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 | $8.3 B(-0.6%) | $8.3 B(-1.1%) | $8.4 B(-0.1%) | $8.4 B(-1.3%) | $8.5 B(+2.0%) | $8.4 B(+1.5%) | $8.2 B(+5.9%) | $7.8 B(+0.1%) | $7.8 B(+4.8%) | $7.4 B(+2.5%) | $7.3 B(+3.1%) | $7.0 B(+3.5%) | $6.8 B(+4.3%) | $6.5 B(+3.0%) | $6.3 B(+2.6%) | $6.2 B(+4.0%) | $5.9 B(+2.6%) | $5.8 B(+4.1%) | $5.6 B(+3.2%) | $5.4 B(-1.7%) | $5.5 B(+1.6%) | $5.4 B(-0.6%) | $5.4 B(+1.8%) | $5.3 B(+4.6%) | $5.1 B(+7.8%) | $4.7 B(+2.9%) | $4.6 B(+3.8%) | $4.4 B(-1.0%) | $4.5 B(+10.2%) | $4.1 B(+7.3%) | $3.8 B(+0.2%) | $3.8 B | |
Current Assets | $1.7 B(-10.0%) | $1.9 B(+0.7%) | $1.9 B(-1.8%) | $1.9 B(-6.5%) | $2.1 B(+5.8%) | $2.0 B(-7.8%) | $2.1 B(+7.5%) | $2.0 B(-10.1%) | $2.2 B(+2.8%) | $2.2 B(-5.7%) | $2.3 B(+0.5%) | $2.3 B(-1.9%) | $2.3 B(+2.1%) | $2.3 B(+2.5%) | $2.2 B(+3.6%) | $2.1 B(+15.7%) | $1.8 B(+6.6%) | $1.7 B(+11.9%) | $1.5 B(+10.5%) | $1.4 B(-5.6%) | $1.5 B(+7.1%) | $1.4 B(-0.1%) | $1.4 B(-3.7%) | $1.4 B(-4.3%) | $1.5 B(+12.0%) | $1.3 B(+2.7%) | $1.3 B(+5.8%) | $1.2 B(-7.7%) | $1.3 B(+33.0%) | $1.0 B(+10.8%) | $908.4 M(+1.7%) | $893.3 M | |
Non Current Assets | $6.5 B(+2.2%) | $6.4 B(-1.6%) | $6.5 B(+0.4%) | $6.5 B(+0.4%) | $6.5 B(+0.8%) | $6.4 B(+4.8%) | $6.1 B(+5.3%) | $5.8 B(+4.1%) | $5.6 B(+5.6%) | $5.3 B(+6.2%) | $5.0 B(+4.4%) | $4.8 B(+6.3%) | $4.5 B(+5.5%) | $4.2 B(+3.3%) | $4.1 B(+2.1%) | $4.0 B(-1.4%) | $4.1 B(+0.9%) | $4.1 B(+1.0%) | $4.0 B(+0.7%) | $4.0 B(-0.2%) | $4.0 B(-0.3%) | $4.0 B(-0.8%) | $4.0 B(+3.8%) | $3.9 B(+8.4%) | $3.6 B(+6.2%) | $3.4 B(+3.0%) | $3.3 B(+3.0%) | $3.2 B(+1.9%) | $3.1 B(+2.6%) | $3.0 B(+6.2%) | $2.9 B(-0.2%) | $2.9 B | |
Total Liabilities | $4.3 B(-1.5%) | $4.3 B(-0.3%) | $4.3 B(+1.8%) | $4.3 B(-3.9%) | $4.4 B(+1.8%) | $4.4 B(+0.4%) | $4.3 B(+8.6%) | $4.0 B(-3.1%) | $4.1 B(+4.9%) | $3.9 B(-0.0%) | $3.9 B(+4.0%) | $3.8 B(+2.8%) | $3.7 B(+2.4%) | $3.6 B(+1.9%) | $3.5 B(+2.4%) | $3.4 B(+3.4%) | $3.3 B(+1.1%) | $3.3 B(+4.1%) | $3.2 B(+2.1%) | $3.1 B(-3.3%) | $3.2 B(+0.3%) | $3.2 B(-2.8%) | $3.3 B(+5.2%) | $3.1 B(+4.5%) | $3.0 B(+13.2%) | $2.6 B(+3.3%) | $2.6 B(+3.1%) | $2.5 B(-5.6%) | $2.6 B(+1.7%) | $2.6 B(+8.9%) | $2.4 B(-1.1%) | $2.4 B | |
Current Liabilities | $1.7 B(-17.8%) | $2.0 B(+29.1%) | $1.6 B(+2.4%) | $1.5 B(-13.2%) | $1.8 B(+0.0%) | $1.8 B(+0.6%) | $1.8 B(+3.8%) | $1.7 B(+8.6%) | $1.6 B(+4.5%) | $1.5 B(-19.8%) | $1.9 B(+4.8%) | $1.8 B(+3.2%) | $1.7 B(+5.2%) | $1.6 B(+33.9%) | $1.2 B(+5.3%) | $1.2 B(+7.5%) | $1.1 B(-1.0%) | $1.1 B(+12.8%) | $970.7 M(+6.7%) | $909.4 M(-12.2%) | $1.0 B(-3.6%) | $1.1 B(+1.3%) | $1.1 B(+6.3%) | $998.2 M(-26.2%) | $1.4 B(+11.5%) | $1.2 B(+4.7%) | $1.2 B(+6.0%) | $1.1 B(+18.5%) | $921.8 M(+35.2%) | $681.8 M(+12.1%) | $608.1 M(+3.7%) | $586.5 M | |
Long Term Liabilities | $2.6 B(+13.1%) | $2.3 B(-17.2%) | $2.8 B(+1.5%) | $2.7 B(+2.4%) | $2.7 B(+3.1%) | $2.6 B(+0.3%) | $2.6 B(+12.1%) | $2.3 B(-10.3%) | $2.6 B(+5.2%) | $2.4 B(+17.9%) | $2.1 B(+3.2%) | $2.0 B(+2.4%) | $1.9 B(+0.0%) | $1.9 B(-15.2%) | $2.3 B(+1.0%) | $2.3 B(+1.4%) | $2.2 B(+2.1%) | $2.2 B(+0.2%) | $2.2 B(+0.2%) | $2.2 B(+0.9%) | $2.2 B(+2.4%) | $2.1 B(-4.8%) | $2.2 B(+4.6%) | $2.1 B(+29.8%) | $1.6 B(+14.7%) | $1.4 B(+2.2%) | $1.4 B(+0.8%) | $1.4 B(-18.7%) | $1.7 B(-10.3%) | $1.9 B(+7.8%) | $1.8 B(-2.7%) | $1.8 B | |
Shareholders Equity | $4.0 B(+0.4%) | $4.0 B(-1.9%) | $4.1 B(-2.2%) | $4.2 B(+1.5%) | $4.1 B(+2.1%) | $4.0 B(+2.7%) | $3.9 B(+3.0%) | $3.8 B(+3.6%) | $3.7 B(+4.6%) | $3.5 B(+5.4%) | $3.3 B(+2.2%) | $3.3 B(+4.3%) | $3.1 B(+6.7%) | $2.9 B(+4.4%) | $2.8 B(+2.8%) | $2.7 B(+4.7%) | $2.6 B(+4.5%) | $2.5 B(+4.0%) | $2.4 B(+4.8%) | $2.3 B(+0.7%) | $2.3 B(+3.4%) | $2.2 B(+2.7%) | $2.1 B(-3.1%) | $2.2 B(+4.9%) | $2.1 B(+1.0%) | $2.1 B(+2.3%) | $2.0 B(+4.7%) | $1.9 B(+5.6%) | $1.8 B(+25.0%) | $1.5 B(+4.6%) | $1.4 B(+2.6%) | $1.4 B | |
Book Value | $4.0 B(+0.4%) | $4.0 B(-1.9%) | $4.1 B(-2.2%) | $4.2 B(+1.5%) | $4.1 B(+2.1%) | $4.0 B(+2.7%) | $3.9 B(+3.0%) | $3.8 B(+3.6%) | $3.7 B(+4.6%) | $3.5 B(+5.4%) | $3.3 B(+2.2%) | $3.3 B(+4.3%) | $3.1 B(+6.7%) | $2.9 B(+4.4%) | $2.8 B(+2.8%) | $2.7 B(+4.7%) | $2.6 B(+4.5%) | $2.5 B(+4.0%) | $2.4 B(+4.8%) | $2.3 B(+0.7%) | $2.3 B(+3.4%) | $2.2 B(+2.7%) | $2.1 B(-3.1%) | $2.2 B(+4.9%) | $2.1 B(+1.0%) | $2.1 B(+2.3%) | $2.0 B(+4.7%) | $1.9 B(+5.6%) | $1.8 B(+25.0%) | $1.5 B(+4.6%) | $1.4 B(+2.6%) | $1.4 B | |
Working Capital | $55.7 M(+148.4%) | -$115.0 M(-134.6%) | $332.3 M(-18.1%) | $405.6 M(+32.8%) | $305.5 M(+59.9%) | $191.1 M(-48.2%) | $369.1 M(+29.3%) | $285.3 M(-55.7%) | $643.5 M(-1.3%) | $651.7 M(+58.2%) | $411.9 M(-15.1%) | $485.1 M(-16.9%) | $583.8 M(-5.9%) | $620.5 M(-36.7%) | $980.9 M(+1.6%) | $965.6 M(+27.5%) | $757.3 M(+19.6%) | $633.2 M(+10.3%) | $574.0 M(+17.5%) | $488.6 M(+9.7%) | $445.5 M(+44.5%) | $308.4 M(-4.5%) | $322.8 M(-26.6%) | $439.9 M(+192.1%) | $150.6 M(+16.0%) | $129.8 M(-12.8%) | $148.9 M(+3.7%) | $143.5 M(-65.6%) | $416.9 M(+28.3%) | $324.8 M(+8.2%) | $300.3 M(-2.1%) | $306.8 M | |
Cash And Cash Equivalents | $47.0 M(-60.9%) | $120.0 M(+124.3%) | $53.5 M(-16.6%) | $64.2 M(+20.3%) | $53.3 M(-29.1%) | $75.2 M(-74.6%) | $295.9 M(+462.6%) | $52.6 M(+1.3%) | $51.9 M(-38.4%) | $84.3 M(-31.9%) | $123.8 M(-14.3%) | $144.5 M(-59.4%) | $355.5 M(-32.9%) | $529.6 M(-7.2%) | $570.9 M(+3.3%) | $553.0 M(+76.5%) | $313.3 M(-1.6%) | $318.5 M(+16.0%) | $274.7 M(+466.8%) | $48.5 M(+38.4%) | $35.0 M(-53.4%) | $75.1 M(+992.8%) | $6.9 M(-86.9%) | $52.4 M(+589.0%) | $7.6 M(+0.2%) | $7.6 M(-50.1%) | $15.2 M(+114.5%) | $7.1 M(-51.5%) | $14.6 M(+89.6%) | $7.7 M(+6.0%) | $7.3 M(-40.7%) | $12.3 M | |
Accounts Payable | $645.9 M(-4.1%) | $673.5 M(-7.1%) | $724.9 M(-0.9%) | $731.7 M(-0.8%) | $737.4 M(-8.8%) | $808.8 M(+5.4%) | $767.4 M(+2.4%) | $749.8 M(-6.1%) | $798.8 M(-4.8%) | $838.9 M(-5.4%) | $886.6 M(+3.7%) | $854.9 M(+10.6%) | $772.7 M(+3.2%) | $749.1 M(+11.0%) | $674.9 M(+5.1%) | $641.9 M(+9.3%) | $587.5 M(-2.6%) | $603.5 M(+17.5%) | $513.5 M(+3.2%) | $497.6 M(-17.4%) | $602.6 M(-8.0%) | $655.0 M(+2.3%) | $640.3 M(+7.7%) | $594.7 M(-16.2%) | $709.7 M(+24.6%) | $569.5 M(+3.2%) | $551.7 M(+9.5%) | $503.8 M(-15.8%) | $598.6 M(+21.3%) | $493.6 M(+17.7%) | $419.3 M(+13.4%) | $369.8 M | |
Accounts Receivable | $1.2 B(-3.1%) | $1.3 B(+0.9%) | $1.3 B(-1.6%) | $1.3 B(-4.7%) | $1.3 B(-2.6%) | $1.4 B(+6.5%) | $1.3 B(-7.0%) | $1.4 B(-9.5%) | $1.5 B(-11.5%) | $1.7 B(-2.9%) | $1.8 B(+1.8%) | $1.7 B(+15.9%) | $1.5 B(+4.4%) | $1.4 B(+11.5%) | $1.3 B(+6.1%) | $1.2 B(+8.4%) | $1.1 B(+0.2%) | $1.1 B(+18.0%) | $950.6 M(-2.8%) | $978.3 M(-3.3%) | $1.0 B(-3.7%) | $1.1 B(+1.1%) | $1.0 B(+3.8%) | $1.0 B(-4.7%) | $1.1 B(-4.0%) | $1.1 B(+7.5%) | $1.0 B(+13.2%) | $900.9 M(-2.2%) | $920.8 M(+7.2%) | $858.7 M(+14.6%) | $749.0 M(+5.9%) | $707.4 M | |
Short Term Debt | $500.0 M(0%) | $500.0 M | - | - | $250.0 M(+0.0%) | $249.9 M(+0.0%) | $249.8 M(+0.0%) | $249.8 M | - | - | $350.0 M(-0.4%) | $351.2 M(-1.3%) | $356.0 M(+0.3%) | $354.8 M | - | - | - | - | - | - | - | - | - | - | $250.7 M(+0.8%) | $248.7 M(-0.3%) | $249.4 M(+0.7%) | $247.6 M | - | - | - | - | |
Long Term Debt | $977.7 M(-5.3%) | $1.0 B(-30.4%) | $1.5 B(+8.6%) | $1.4 B(+3.0%) | $1.3 B(+10.9%) | $1.2 B(+0.0%) | $1.2 B(+20.5%) | $991.7 M(-21.4%) | $1.3 B(+1.4%) | $1.2 B(+31.5%) | $946.0 M(+0.0%) | $945.6 M(+0.0%) | $945.3 M(+0.0%) | $944.9 M(-27.5%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(-5.8%) | $1.4 B(+6.8%) | $1.3 B(+43.0%) | $898.4 M(+9.4%) | $820.9 M(+8.6%) | $755.6 M(+0.4%) | $752.4 M(-30.7%) | $1.1 B(+0.1%) | $1.1 B(+15.0%) | $943.2 M(-0.8%) | $950.6 M | |
Total Debt | $1.5 B(-3.6%) | $1.5 B(+3.3%) | $1.5 B(+8.6%) | $1.4 B(-13.3%) | $1.6 B(+9.0%) | $1.4 B(+0.0%) | $1.4 B(+16.4%) | $1.2 B(-1.6%) | $1.3 B(+1.4%) | $1.2 B(-4.0%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(+0.1%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(+0.2%) | $1.3 B(-0.3%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(-5.8%) | $1.4 B(+6.8%) | $1.3 B(+11.8%) | $1.1 B(+7.4%) | $1.1 B(+6.4%) | $1.0 B(+0.5%) | $1.0 B(-7.9%) | $1.1 B(+0.1%) | $1.1 B(+15.0%) | $943.2 M(-0.8%) | $950.6 M | |
Debt To Equity | 0.4(-2.6%) | 0.4(+5.6%) | 0.4(+9.1%) | 0.3(-13.2%) | 0.4(+5.6%) | 0.4(-2.7%) | 0.4(+12.1%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-10.3%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-4.5%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-3.5%) | 0.6(0%) | 0.6(-3.4%) | 0.6(-7.8%) | 0.6(+10.3%) | 0.6(+5.5%) | 0.6(+7.8%) | 0.5(+4.1%) | 0.5(-3.9%) | 0.5(-13.6%) | 0.6(-20.3%) | 0.7(+10.4%) | 0.7(-2.9%) | 0.7 | |
Current Ratio | 1.0(+9.6%) | 0.9(-22.3%) | 1.2(-4.0%) | 1.3(+7.7%) | 1.2(+5.4%) | 1.1(-8.3%) | 1.2(+3.4%) | 1.2(-17.0%) | 1.4(-1.4%) | 1.4(+17.2%) | 1.2(-3.9%) | 1.3(-5.2%) | 1.3(-2.9%) | 1.4(-23.3%) | 1.8(-1.6%) | 1.8(+7.7%) | 1.7(+7.6%) | 1.6(-0.6%) | 1.6(+3.3%) | 1.5(+7.7%) | 1.4(+10.8%) | 1.3(-0.8%) | 1.3(-9.7%) | 1.4(+29.7%) | 1.1(0%) | 1.1(-1.8%) | 1.1(0%) | 1.1(-22.1%) | 1.4(-2.0%) | 1.5(-0.7%) | 1.5(-2.0%) | 1.5 | |
Quick Ratio | - | - | - | - | 1.1 | - | - | - | 1.4 | - | - | - | 1.3 | - | - | - | 1.7 | - | - | - | 1.4 | - | - | - | 1.1 | - | - | - | 1.4 | - | - | - | |
Inventory | - | - | - | - | $42.2 M | - | - | - | $40.6 M | - | - | - | $25.0 M | - | - | - | $23.8 M | - | - | - | $21.1 M | - | - | - | $22.0 M | - | - | - | $20.7 M | - | - | - | |
Retained Earnings | - | $7.3 B(+1.5%) | $7.2 B(+1.3%) | $7.1 B(+1.2%) | $7.0 B(+1.6%) | $6.9 B(+2.1%) | $6.7 B | - | $6.4 B | - | - | - | $5.6 B | - | - | - | $5.0 B | - | - | $4.7 B(+1.7%) | $4.6 B(+2.6%) | $4.5 B | - | - | $4.2 B | - | - | - | $3.8 B | - | - | - | |
PB Ratio | 4.7(+6.9%) | 4.3(+7.4%) | 4.0(-18.7%) | 5.0(-0.8%) | 5.0(+3.7%) | 4.8(+1.3%) | 4.8(-0.2%) | 4.8(-2.8%) | 4.9(+6.7%) | 4.6(-6.1%) | 4.9(-24.0%) | 6.5(-6.1%) | 6.9(+14.6%) | 6.0(-1.8%) | 6.1(-6.1%) | 6.5(+17.5%) | 5.5(+3.4%) | 5.4(+1.1%) | 5.3(+24.6%) | 4.3(-22.1%) | 5.5(+1.7%) | 5.4(+17.7%) | 4.6(-8.6%) | 5.0(+4.0%) | 4.8(-22.9%) | 6.2(-4.6%) | 6.5(-1.2%) | 6.6(-3.5%) | 6.9(-17.1%) | 8.3(+16.6%) | 7.1(-3.4%) | 7.3 |
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 | $1.5(+2.7%) | $1.5(+12.9%) | $1.3(+8.2%) | $1.2(-17.0%) | $1.5(-18.3%) | $1.8(-0.6%) | $1.8(-4.2%) | $1.9(-1.6%) | $1.9(-25.3%) | $2.6(+6.2%) | $2.4(+5.7%) | $2.3(+0.4%) | $2.3(+21.3%) | $1.9(+16.8%) | $1.6(+17.5%) | $1.4(-4.9%) | $1.4(+22.0%) | $1.2(+3.5%) | $1.1(+16.3%) | $1.0(-27.4%) | $1.4(+22.7%) | $1.1(-10.6%) | $1.2(+12.8%) | $1.1(+36.3%) | $0.8(-32.8%) | $1.2(-13.1%) | $1.4(+28.0%) | $1.1(-69.3%) | $3.5(+282.4%) | $0.9(+3.4%) | $0.9(-4.3%) | $0.9 | |
TTM EPS | $5.6(+1.1%) | $5.5(-5.3%) | $5.8(-7.8%) | $6.3(-9.6%) | $7.0(-6.1%) | $7.4(-9.4%) | $8.2(-6.9%) | $8.8(-4.3%) | $9.2(-3.8%) | $9.6(+7.8%) | $8.9(+10.1%) | $8.1(+12.9%) | $7.1(+13.3%) | $6.3(+12.5%) | $5.6(+9.2%) | $5.1(+8.2%) | $4.7(+1.9%) | $4.7(+1.8%) | $4.6(-1.9%) | $4.7(-2.3%) | $4.8(+13.0%) | $4.2(-2.1%) | $4.3(-3.1%) | $4.5(+0.5%) | $4.4(-37.7%) | $7.1(+4.1%) | $6.8(+7.7%) | $6.3(+2.4%) | $6.2(+64.6%) | $3.8(-1.6%) | $3.8(-1.0%) | $3.9 | |
Revenue | $3.1 B(+2.5%) | $3.1 B(+4.8%) | $2.9 B(-0.5%) | $2.9 B(-10.9%) | $3.3 B(+4.4%) | $3.2 B(+1.0%) | $3.1 B(-3.0%) | $3.2 B(-11.5%) | $3.6 B(-4.9%) | $3.8 B(+0.0%) | $3.8 B(+10.0%) | $3.5 B(-0.2%) | $3.5 B(+11.2%) | $3.1 B(+8.1%) | $2.9 B(+11.1%) | $2.6 B(-4.4%) | $2.7 B(+10.7%) | $2.5 B(+15.2%) | $2.1 B(-5.9%) | $2.3 B(-6.9%) | $2.5 B(+3.7%) | $2.4 B(+4.5%) | $2.3 B(+8.2%) | $2.1 B(-9.8%) | $2.3 B(+4.9%) | $2.2 B(+3.3%) | $2.1 B(+9.8%) | $1.9 B(-2.1%) | $2.0 B(+8.0%) | $1.8 B(+6.7%) | $1.7 B(+6.0%) | $1.6 B | |
TTM Revenue | $12.1 B(-1.3%) | $12.2 B(-0.8%) | $12.3 B(-1.6%) | $12.5 B(-2.2%) | $12.8 B(-2.6%) | $13.2 B(-4.9%) | $13.9 B(-4.8%) | $14.6 B(-1.8%) | $14.8 B(+1.0%) | $14.7 B(+5.0%) | $14.0 B(+7.1%) | $13.0 B(+7.2%) | $12.2 B(+6.7%) | $11.4 B(+6.3%) | $10.7 B(+7.7%) | $10.0 B(+3.5%) | $9.6 B(+3.1%) | $9.3 B(+1.2%) | $9.2 B(-1.2%) | $9.4 B(+2.1%) | $9.2 B(+1.5%) | $9.0 B(+1.7%) | $8.9 B(+1.4%) | $8.8 B(+1.6%) | $8.6 B(+4.0%) | $8.3 B(+4.6%) | $7.9 B(+5.5%) | $7.5 B(+4.4%) | $7.2 B(+3.9%) | $6.9 B(+2.3%) | $6.8 B(+1.7%) | $6.7 B | |
Total Expenses | $2.9 B(+3.4%) | $2.8 B(+4.5%) | $2.7 B(-1.0%) | $2.7 B(-11.3%) | $3.1 B(+6.1%) | $2.9 B(+2.1%) | $2.9 B(-3.1%) | $3.0 B(-12.3%) | $3.4 B(-3.1%) | $3.5 B(-0.2%) | $3.5 B(+10.5%) | $3.2 B(-0.6%) | $3.2 B(+10.6%) | $2.9 B(+7.7%) | $2.7 B(+10.6%) | $2.4 B(-4.7%) | $2.5 B(+10.1%) | $2.3 B(+16.6%) | $2.0 B(-7.3%) | $2.1 B(-5.3%) | $2.2 B(+2.3%) | $2.2 B(+6.2%) | $2.1 B(+7.6%) | $1.9 B(-12.4%) | $2.2 B(+7.9%) | $2.0 B(+5.8%) | $1.9 B(+8.1%) | $1.8 B(-3.5%) | $1.8 B(+9.9%) | $1.7 B(+7.4%) | $1.6 B(+5.6%) | $1.5 B | |
Operating Expenses | $323.3 M(+5.2%) | $307.4 M(+3.5%) | $297.0 M(-2.4%) | $304.2 M(-14.0%) | $353.7 M(+21.1%) | $292.0 M(+2.9%) | $283.6 M(-1.4%) | $287.7 M(-15.3%) | $339.7 M(+18.2%) | $287.5 M(-3.7%) | $298.6 M(+38.8%) | $215.1 M(-4.7%) | $225.8 M(+5.5%) | $214.0 M(+8.7%) | $196.9 M(+5.0%) | $187.6 M(-1.4%) | $190.3 M(+2.4%) | $185.8 M(+5.4%) | $176.2 M(-4.5%) | $184.5 M(-3.4%) | $190.9 M(-5.9%) | $203.0 M(-1.0%) | $205.0 M(+18.1%) | $173.6 M(-2.0%) | $177.0 M(-5.6%) | $187.6 M(+15.2%) | $162.8 M(+7.9%) | $150.8 M(-18.6%) | $185.2 M(+32.4%) | $139.9 M(+7.5%) | $130.2 M(+8.3%) | $120.2 M | |
Cost Of Goods Sold | $2.6 B(+3.1%) | $2.5 B(+4.6%) | $2.4 B(-0.8%) | $2.4 B(-11.0%) | $2.7 B(+4.4%) | $2.6 B(+2.0%) | $2.6 B(-3.2%) | $2.7 B(-12.0%) | $3.0 B(-5.0%) | $3.2 B(+0.1%) | $3.2 B(+8.4%) | $2.9 B(-0.3%) | $2.9 B(+11.0%) | $2.7 B(+7.6%) | $2.5 B(+11.1%) | $2.2 B(-5.0%) | $2.3 B(+10.8%) | $2.1 B(+17.7%) | $1.8 B(-7.6%) | $1.9 B(-5.5%) | $2.1 B(+3.1%) | $2.0 B(+6.9%) | $1.9 B(+6.6%) | $1.7 B(-13.4%) | $2.0 B(+9.2%) | $1.8 B(+4.9%) | $1.8 B(+8.2%) | $1.6 B(-1.8%) | $1.7 B(+7.8%) | $1.5 B(+7.3%) | $1.4 B(+5.4%) | $1.4 B | |
TTM Cost Of Goods Sold | $10.0 B(-1.3%) | $10.2 B(-0.9%) | $10.2 B(-1.5%) | $10.4 B(-2.1%) | $10.6 B(-2.6%) | $10.9 B(-4.9%) | $11.5 B(-5.0%) | $12.1 B(-2.2%) | $12.3 B(+0.7%) | $12.3 B(+4.5%) | $11.7 B(+6.5%) | $11.0 B(+7.0%) | $10.3 B(+6.3%) | $9.7 B(+6.0%) | $9.1 B(+8.0%) | $8.5 B(+3.4%) | $8.2 B(+3.6%) | $7.9 B(+1.5%) | $7.8 B(-0.9%) | $7.9 B(+2.5%) | $7.7 B(+0.5%) | $7.6 B(+1.9%) | $7.5 B(+1.4%) | $7.4 B(+1.6%) | $7.3 B(+5.2%) | $6.9 B(+4.7%) | $6.6 B(+5.3%) | $6.3 B(+4.5%) | $6.0 B(+4.4%) | $5.7 B(+2.7%) | $5.6 B(+1.9%) | $5.5 B | |
Gross Profit | $530.4 M(-0.2%) | $531.5 M(+5.7%) | $502.7 M(+0.8%) | $498.6 M(-10.5%) | $557.0 M(+4.4%) | $533.7 M(-3.7%) | $554.3 M(-1.9%) | $565.1 M(-9.1%) | $621.7 M(-4.3%) | $649.7 M(-0.3%) | $651.7 M(+18.6%) | $549.4 M(+0.2%) | $548.3 M(+12.4%) | $487.8 M(+11.3%) | $438.5 M(+10.9%) | $395.2 M(-0.7%) | $398.0 M(+10.2%) | $361.3 M(+2.8%) | $351.4 M(+3.6%) | $339.2 M(-14.3%) | $396.0 M(+6.8%) | $370.8 M(-6.8%) | $398.1 M(+16.6%) | $341.4 M(+13.9%) | $299.8 M(-17.3%) | $362.2 M(-4.1%) | $377.6 M(+18.1%) | $319.6 M(-3.5%) | $331.0 M(+8.6%) | $304.9 M(+3.8%) | $293.8 M(+9.0%) | $269.6 M | |
TTM Gross Profit | $2.1 B(-1.3%) | $2.1 B(-0.1%) | $2.1 B(-2.4%) | $2.1 B(-3.0%) | $2.2 B(-2.9%) | $2.3 B(-4.8%) | $2.4 B(-3.9%) | $2.5 B(+0.6%) | $2.5 B(+3.1%) | $2.4 B(+7.2%) | $2.2 B(+10.5%) | $2.0 B(+8.3%) | $1.9 B(+8.7%) | $1.7 B(+7.9%) | $1.6 B(+5.8%) | $1.5 B(+3.9%) | $1.4 B(+0.1%) | $1.4 B(-0.7%) | $1.5 B(-3.1%) | $1.5 B(-0.1%) | $1.5 B(+6.8%) | $1.4 B(+0.6%) | $1.4 B(+1.5%) | $1.4 B(+1.6%) | $1.4 B(-2.3%) | $1.4 B(+4.3%) | $1.3 B(+6.7%) | $1.2 B(+4.2%) | $1.2 B(+1.2%) | $1.2 B(+0.0%) | $1.2 B(+0.6%) | $1.2 B | |
Gross Margin | 16.9%(-2.7%) | 17.3%(+0.9%) | 17.2%(+1.3%) | 16.9%(+0.5%) | 16.9%(-0.1%) | 16.9%(-4.7%) | 17.7%(+1.1%) | 17.5%(+2.8%) | 17.0%(+0.6%) | 16.9%(-0.3%) | 17.0%(+7.8%) | 15.8%(+0.5%) | 15.7%(+1.1%) | 15.5%(+2.9%) | 15.1%(-0.1%) | 15.1%(+3.9%) | 14.5%(-0.5%) | 14.6%(-10.8%) | 16.4%(+10.2%) | 14.9%(-8.0%) | 16.2%(+3.0%) | 15.7%(-10.8%) | 17.6%(+7.7%) | 16.3%(+26.4%) | 12.9%(-21.1%) | 16.4%(-7.1%) | 17.6%(+7.6%) | 16.4%(-1.3%) | 16.6%(+0.5%) | 16.5%(-2.8%) | 17.0%(+2.8%) | 16.6% | |
Operating Profit | $207.0 M(-7.6%) | $224.1 M(+8.9%) | $205.7 M(+5.8%) | $194.4 M(-4.4%) | $203.3 M(-15.9%) | $241.7 M(-10.7%) | $270.7 M(-2.4%) | $277.5 M(-1.6%) | $281.9 M(-22.2%) | $362.2 M(+2.6%) | $353.1 M(+5.6%) | $334.3 M(+3.7%) | $322.5 M(+17.8%) | $273.8 M(+13.4%) | $241.5 M(+16.3%) | $207.7 M(-0.0%) | $207.7 M(+18.3%) | $175.5 M(+0.2%) | $175.2 M(+13.2%) | $154.7 M(-24.5%) | $205.1 M(+22.2%) | $167.9 M(-13.1%) | $193.1 M(+15.1%) | $167.8 M(+36.7%) | $122.7 M(-29.7%) | $174.7 M(-18.7%) | $214.8 M(+27.3%) | $168.8 M(+15.8%) | $145.8 M(-11.6%) | $165.0 M(+0.8%) | $163.6 M(+9.5%) | $149.4 M | |
TTM Operating Profit | $831.2 M(+0.5%) | $827.5 M(-2.1%) | $845.1 M(-7.1%) | $910.1 M(-8.4%) | $993.2 M(-7.3%) | $1.1 B(-10.1%) | $1.2 B(-6.5%) | $1.3 B(-4.3%) | $1.3 B(-3.0%) | $1.4 B(+6.9%) | $1.3 B(+9.5%) | $1.2 B(+12.1%) | $1.0 B(+12.3%) | $930.7 M(+11.8%) | $832.4 M(+8.7%) | $766.0 M(+7.4%) | $713.1 M(+0.4%) | $710.5 M(+1.1%) | $702.9 M(-2.5%) | $720.8 M(-1.8%) | $733.8 M(+12.6%) | $651.5 M(-1.0%) | $658.3 M(-3.2%) | $680.0 M(-0.1%) | $681.0 M(-3.3%) | $704.1 M(+1.4%) | $694.4 M(+8.0%) | $643.2 M(+3.1%) | $623.8 M(-7.2%) | $672.3 M(-2.6%) | $690.3 M(-1.7%) | $702.5 M | |
Operating Margin | 6.6%(-9.9%) | 7.3%(+4.0%) | 7.0%(+6.4%) | 6.6%(+7.3%) | 6.2%(-19.5%) | 7.6%(-11.6%) | 8.6%(+0.6%) | 8.6%(+11.1%) | 7.7%(-18.1%) | 9.4%(+2.6%) | 9.2%(-4.0%) | 9.6%(+3.9%) | 9.2%(+5.9%) | 8.7%(+4.8%) | 8.3%(+4.8%) | 7.9%(+4.5%) | 7.6%(+6.9%) | 7.1%(-13.0%) | 8.2%(+20.4%) | 6.8%(-19.0%) | 8.4%(+17.9%) | 7.1%(-16.9%) | 8.5%(+6.3%) | 8.0%(+51.5%) | 5.3%(-33.0%) | 7.9%(-21.2%) | 10.0%(+15.9%) | 8.7%(+18.1%) | 7.3%(-18.1%) | 8.9%(-5.5%) | 9.5%(+3.3%) | 9.2% | |
Net Income | $155.5 M(+2.2%) | $152.1 M(+11.9%) | $135.9 M(+6.6%) | $127.5 M(-17.0%) | $153.5 M(-18.1%) | $187.4 M(-1.1%) | $189.6 M(-4.2%) | $197.8 M(-1.8%) | $201.3 M(-25.3%) | $269.4 M(+5.5%) | $255.3 M(+4.9%) | $243.3 M(+0.5%) | $242.2 M(+21.2%) | $199.8 M(+16.1%) | $172.2 M(+17.4%) | $146.6 M(-4.8%) | $154.0 M(+22.7%) | $125.5 M(+3.1%) | $121.7 M(+16.1%) | $104.8 M(-27.5%) | $144.7 M(+22.2%) | $118.4 M(-11.4%) | $133.6 M(+11.7%) | $119.6 M(+34.9%) | $88.7 M(-32.4%) | $131.1 M(-13.6%) | $151.7 M(+28.4%) | $118.1 M(-69.3%) | $385.3 M(+283.8%) | $100.4 M(+2.6%) | $97.9 M(-4.7%) | $102.7 M | |
TTM Net Income | $570.9 M(+0.3%) | $569.0 M(-5.8%) | $604.3 M(-8.2%) | $658.0 M(-9.7%) | $728.3 M(-6.2%) | $776.1 M(-9.6%) | $858.0 M(-7.1%) | $923.8 M(-4.7%) | $969.4 M(-4.0%) | $1.0 B(+7.4%) | $940.7 M(+9.7%) | $857.5 M(+12.7%) | $760.8 M(+13.1%) | $672.6 M(+12.4%) | $598.3 M(+9.2%) | $547.8 M(+8.3%) | $506.0 M(+1.9%) | $496.7 M(+1.4%) | $489.6 M(-2.4%) | $501.6 M(-2.9%) | $516.3 M(+12.2%) | $460.3 M(-2.7%) | $473.0 M(-3.7%) | $491.0 M(+0.3%) | $489.6 M(-37.7%) | $786.2 M(+4.1%) | $755.5 M(+7.7%) | $701.7 M(+2.3%) | $686.3 M(+64.0%) | $418.5 M(-2.1%) | $427.6 M(-1.6%) | $434.7 M | |
Net Margin | 4.9%(-0.4%) | 5.0%(+6.9%) | 4.6%(+7.2%) | 4.3%(-6.9%) | 4.7%(-21.4%) | 5.9%(-2.1%) | 6.0%(-1.1%) | 6.1%(+10.9%) | 5.5%(-21.4%) | 7.0%(+5.6%) | 6.7%(-4.6%) | 7.0%(+0.6%) | 6.9%(+9.1%) | 6.3%(+7.3%) | 5.9%(+5.7%) | 5.6%(-0.5%) | 5.6%(+10.8%) | 5.1%(-10.4%) | 5.7%(+23.3%) | 4.6%(-22.0%) | 5.9%(+17.8%) | 5.0%(-15.2%) | 5.9%(+3.3%) | 5.7%(+49.4%) | 3.8%(-35.4%) | 5.9%(-16.4%) | 7.1%(+17.0%) | 6.1%(-68.7%) | 19.4%(+255.2%) | 5.5%(-3.9%) | 5.7%(-10.0%) | 6.3% | |
EBIT | $207.0 M(-7.6%) | $224.1 M(+8.9%) | $205.7 M(+5.8%) | $194.4 M(-7.8%) | $210.9 M(-12.8%) | $241.7 M(-10.7%) | $270.7 M(-2.4%) | $277.5 M(-1.9%) | $283.0 M(-21.9%) | $362.2 M(+2.6%) | $353.1 M(+5.6%) | $334.3 M(+3.5%) | $323.0 M(+18.0%) | $273.8 M(+13.4%) | $241.5 M(+16.3%) | $207.7 M(-0.3%) | $208.2 M(+18.6%) | $175.5 M(+0.2%) | $175.2 M(+13.2%) | $154.7 M(-25.2%) | $206.8 M(+23.2%) | $167.9 M(-13.1%) | $193.1 M(+15.1%) | $167.8 M(+36.5%) | $123.0 M(-29.6%) | $174.7 M(-18.7%) | $214.8 M(+27.3%) | $168.8 M(+15.6%) | $146.0 M(-11.5%) | $165.0 M(+0.8%) | $163.6 M(+9.5%) | $149.4 M | |
TTM EBIT | $831.2 M(-0.5%) | $835.1 M(-2.1%) | $852.7 M(-7.1%) | $917.7 M(-8.3%) | $1.0 B(-6.7%) | $1.1 B(-10.1%) | $1.2 B(-6.5%) | $1.3 B(-4.3%) | $1.3 B(-2.9%) | $1.4 B(+6.9%) | $1.3 B(+9.5%) | $1.2 B(+12.1%) | $1.0 B(+12.3%) | $931.2 M(+11.8%) | $832.9 M(+8.7%) | $766.5 M(+7.4%) | $713.6 M(+0.2%) | $712.3 M(+1.1%) | $704.6 M(-2.5%) | $722.5 M(-1.8%) | $735.6 M(+12.9%) | $651.7 M(-1.0%) | $658.5 M(-3.2%) | $680.3 M(-0.1%) | $681.2 M(-3.3%) | $704.3 M(+1.4%) | $694.6 M(+8.0%) | $643.4 M(+3.1%) | $624.0 M(-7.2%) | $672.4 M(-2.6%) | $690.4 M(-1.7%) | $702.6 M | |
EBITDA | $207.0 M(-49.8%) | $412.1 M(+5.6%) | $390.4 M(+3.5%) | $377.4 M(-6.9%) | $405.4 M(-5.6%) | $429.4 M(-4.7%) | $450.7 M(-0.6%) | $453.3 M(-0.3%) | $454.6 M(-14.0%) | $528.8 M(+3.6%) | $510.7 M(+5.7%) | $483.1 M(+4.0%) | $464.3 M(+12.5%) | $412.8 M(+8.4%) | $380.9 M(+10.3%) | $345.2 M(+0.7%) | $342.8 M(+11.3%) | $307.9 M(+0.8%) | $305.5 M(+7.3%) | $284.8 M(-15.0%) | $335.2 M(+13.8%) | $294.7 M(-7.1%) | $317.1 M(+10.2%) | $287.7 M(+21.4%) | $237.0 M(-16.4%) | $283.5 M(-12.0%) | $322.2 M(+17.4%) | $274.4 M(+10.5%) | $248.4 M(-4.8%) | $260.9 M(+1.7%) | $256.7 M(+6.2%) | $241.6 M | |
TTM EBITDA | $1.4 B(-12.5%) | $1.6 B(-1.1%) | $1.6 B(-3.6%) | $1.7 B(-4.4%) | $1.7 B(-2.8%) | $1.8 B(-5.3%) | $1.9 B(-3.1%) | $1.9 B(-1.5%) | $2.0 B(-0.5%) | $2.0 B(+6.2%) | $1.9 B(+7.5%) | $1.7 B(+8.6%) | $1.6 B(+8.2%) | $1.5 B(+7.6%) | $1.4 B(+5.8%) | $1.3 B(+4.9%) | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(-0.9%) | $1.2 B(-0.2%) | $1.2 B(+8.6%) | $1.1 B(+1.0%) | $1.1 B(-0.5%) | $1.1 B(+1.2%) | $1.1 B(-1.0%) | $1.1 B(+2.0%) | $1.1 B(+6.3%) | $1.0 B(+3.3%) | $1.0 B(-3.6%) | $1.0 B(-1.2%) | $1.1 B(-0.9%) | $1.1 B | |
Selling, General & Administrative Expenses | $179.5 M(+10.9%) | $161.8 M(+1.8%) | $159.0 M(-2.9%) | $163.7 M(-23.3%) | $213.3 M(+49.9%) | $142.3 M(+4.9%) | $135.7 M(-3.9%) | $141.2 M(-25.6%) | $189.8 M(+43.7%) | $132.1 M(-15.3%) | $155.9 M(+68.6%) | $92.4 M(-17.3%) | $111.8 M(+11.8%) | $100.0 M(+9.0%) | $91.7 M(-0.4%) | $92.1 M(-1.1%) | $93.0 M(+8.2%) | $86.0 M(+3.0%) | $83.5 M(-2.4%) | $85.6 M(-8.0%) | $92.9 M(-8.6%) | $101.7 M(-5.1%) | $107.1 M(+30.3%) | $82.2 M(-4.2%) | $85.8 M(-9.8%) | $95.1 M(+28.4%) | $74.1 M(+8.0%) | $68.6 M(-35.0%) | $105.6 M(+71.4%) | $61.6 M(+12.4%) | $54.8 M(+6.4%) | $51.5 M | |
TTM SGA | $664.0 M(-4.8%) | $697.8 M(+2.9%) | $678.4 M(+3.5%) | $655.1 M(+3.6%) | $632.6 M(+3.9%) | $609.0 M(+1.7%) | $598.8 M(-3.3%) | $618.9 M(+8.6%) | $570.2 M(+15.8%) | $492.2 M(+7.0%) | $460.1 M(+16.2%) | $395.9 M(+0.1%) | $395.5 M(+5.0%) | $376.8 M(+3.9%) | $362.8 M(+2.3%) | $354.6 M(+1.9%) | $348.1 M(+0.0%) | $348.0 M(-4.3%) | $363.7 M(-6.1%) | $387.3 M(+0.9%) | $384.0 M(+1.9%) | $376.8 M(+1.8%) | $370.3 M(+9.8%) | $337.2 M(+4.2%) | $323.6 M(-5.8%) | $343.4 M(+10.8%) | $309.8 M(+6.6%) | $290.5 M(+6.3%) | $273.4 M(+25.3%) | $218.3 M(+6.7%) | $204.6 M(+6.3%) | $192.4 M | |
Depreciation And Amortization | - | $188.0 M(+1.8%) | $184.7 M(+0.9%) | $183.0 M(-5.9%) | $194.5 M(+3.6%) | $187.7 M(+4.3%) | $180.0 M(+2.4%) | $175.8 M(+2.5%) | $171.6 M(+3.0%) | $166.6 M(+5.7%) | $157.6 M(+5.9%) | $148.8 M(+5.3%) | $141.3 M(+1.7%) | $138.9 M(-0.3%) | $139.4 M(+1.3%) | $137.5 M(+2.2%) | $134.6 M(+1.7%) | $132.4 M(+1.6%) | $130.3 M(+0.2%) | $130.1 M(+1.3%) | $128.4 M(+1.3%) | $126.8 M(+2.3%) | $124.0 M(+3.4%) | $119.9 M(+5.1%) | $114.1 M(+4.9%) | $108.8 M(+1.3%) | $107.4 M(+1.7%) | $105.6 M(+3.2%) | $102.3 M(+6.6%) | $96.0 M(+3.1%) | $93.0 M(+0.9%) | $92.2 M | |
TTM D&A | - | $750.1 M(+0.0%) | $749.8 M(+0.6%) | $745.1 M(+1.0%) | $738.0 M(+3.2%) | $715.1 M(+3.0%) | $694.0 M(+3.3%) | $671.6 M(+4.2%) | $644.5 M(+4.9%) | $614.2 M(+4.7%) | $586.5 M(+3.2%) | $568.3 M(+2.0%) | $557.1 M(+1.2%) | $550.4 M(+1.2%) | $543.9 M(+1.7%) | $534.8 M(+1.4%) | $527.4 M(+1.2%) | $521.2 M(+1.1%) | $515.6 M(+1.2%) | $509.3 M(+2.0%) | $499.1 M(+3.0%) | $484.8 M(+3.9%) | $466.8 M(+3.7%) | $450.2 M(+3.3%) | $435.9 M(+2.8%) | $424.1 M(+3.1%) | $411.3 M(+3.6%) | $396.9 M(+3.5%) | $383.5 M(+2.8%) | $373.0 M(+1.4%) | $368.0 M(+0.7%) | $365.3 M | |
Interest Expense | $15.1 M(-27.2%) | $20.8 M(+2.7%) | $20.2 M(+29.1%) | $15.6 M(-34.7%) | $24.0 M(+90.3%) | $12.6 M(-13.8%) | $14.6 M(-1.3%) | $14.8 M(+20.6%) | $12.3 M(-9.6%) | $13.6 M(+5.6%) | $12.8 M(+2.0%) | $12.6 M(+23.5%) | $10.2 M(-14.9%) | $12.0 M(-0.7%) | $12.1 M(+0.3%) | $12.0 M(+11.0%) | $10.8 M(-8.9%) | $11.9 M(-7.2%) | $12.8 M(+6.5%) | $12.0 M(-17.2%) | $14.5 M(+17.6%) | $12.4 M(-16.3%) | $14.8 M(+13.3%) | $13.0 M(+13.8%) | $11.5 M(+15.0%) | $10.0 M(+1.1%) | $9.9 M(+7.7%) | $9.2 M(+46.1%) | $6.3 M(-24.6%) | $8.3 M(+12.4%) | $7.4 M(+8.4%) | $6.8 M | |
TTM Interest Expense | $71.7 M(-11.0%) | $80.6 M(+11.3%) | $72.4 M(+8.4%) | $66.8 M(+1.3%) | $65.9 M(+21.6%) | $54.2 M(-1.8%) | $55.2 M(+3.3%) | $53.5 M(+4.3%) | $51.2 M(+4.2%) | $49.2 M(+3.3%) | $47.6 M(+1.7%) | $46.8 M(+1.2%) | $46.3 M(-1.4%) | $46.9 M(+0.2%) | $46.8 M(-1.6%) | $47.6 M(-0.0%) | $47.6 M(-7.2%) | $51.3 M(-0.9%) | $51.7 M(-3.6%) | $53.7 M(-1.8%) | $54.7 M(+6.0%) | $51.6 M(+4.9%) | $49.2 M(+11.1%) | $44.3 M(+9.6%) | $40.4 M(+14.7%) | $35.2 M(+4.9%) | $33.6 M(+7.9%) | $31.1 M(+8.1%) | $28.8 M(+1.1%) | $28.5 M(+6.8%) | $26.6 M(+3.8%) | $25.7 M | |
Income Tax | $36.5 M(-28.9%) | $51.3 M(+3.3%) | $49.6 M(-3.1%) | $51.2 M(+53.3%) | $33.4 M(-19.9%) | $41.7 M(-37.4%) | $66.6 M(+2.5%) | $64.9 M(-6.5%) | $69.5 M(-12.4%) | $79.3 M(-6.6%) | $84.9 M(+8.3%) | $78.4 M(+11.0%) | $70.6 M(+13.8%) | $62.0 M(+8.2%) | $57.3 M(+16.9%) | $49.0 M(+13.1%) | $43.3 M(+13.7%) | $38.1 M(-6.3%) | $40.7 M(+7.4%) | $37.9 M(-20.5%) | $47.6 M(+28.4%) | $37.1 M(-17.0%) | $44.7 M(+27.1%) | $35.2 M(+54.0%) | $22.8 M(-32.1%) | $33.6 M(-36.9%) | $53.3 M(+28.5%) | $41.5 M(+116.9%) | -$245.5 M(-536.3%) | $56.3 M(-3.6%) | $58.4 M(+46.4%) | $39.9 M | |
TTM Income Tax | $188.6 M(+1.6%) | $185.6 M(+5.5%) | $176.0 M(-8.8%) | $192.9 M(-6.6%) | $206.6 M(-14.8%) | $242.6 M(-13.4%) | $280.2 M(-6.1%) | $298.6 M(-4.3%) | $312.0 M(-0.4%) | $313.2 M(+5.8%) | $295.9 M(+10.3%) | $268.3 M(+12.3%) | $239.0 M(+12.9%) | $211.7 M(+12.7%) | $187.8 M(+9.7%) | $171.1 M(+7.0%) | $160.0 M(-2.6%) | $164.3 M(+0.6%) | $163.3 M(-2.4%) | $167.3 M(+1.6%) | $164.6 M(+17.7%) | $139.8 M(+2.5%) | $136.3 M(-5.9%) | $144.9 M(-4.2%) | $151.2 M(+229.1%) | -$117.1 M(-24.0%) | -$94.5 M(-5.7%) | -$89.4 M(+1.8%) | -$91.0 M(-140.4%) | $225.4 M(-4.6%) | $236.2 M(-2.5%) | $242.2 M | |
PE Ratio | 33.3(+6.2%) | 31.4(+12.5%) | 27.9(-12.7%) | 31.9(+11.3%) | 28.7(+12.8%) | 25.4(+15.0%) | 22.1(+10.8%) | 19.9(+5.2%) | 18.9(+15.8%) | 16.4(-7.8%) | 17.8(-28.7%) | 24.9(-13.0%) | 28.6(+7.9%) | 26.5(-8.8%) | 29.1(-11.2%) | 32.8(+13.6%) | 28.8(+6.1%) | 27.2(+3.2%) | 26.3(+33.0%) | 19.8(-19.2%) | 24.5(-6.6%) | 26.2(+23.6%) | 21.2(-6.8%) | 22.8(+8.4%) | 21.0(+25.5%) | 16.7(-6.0%) | 17.8(-3.7%) | 18.5(-0.5%) | 18.6(-37.1%) | 29.5(+23.5%) | 23.9(+0.6%) | 23.8 | |
PS Ratio | 1.5(+8.4%) | 1.4(+6.0%) | 1.3(-18.8%) | 1.6(+2.5%) | 1.6(+8.8%) | 1.5(+9.6%) | 1.4(+8.0%) | 1.3(+2.5%) | 1.2(+10.9%) | 1.1(-6.0%) | 1.2(-27.3%) | 1.6(-9.0%) | 1.8(+14.9%) | 1.5(-3.8%) | 1.6(-10.1%) | 1.8(+18.7%) | 1.5(+4.9%) | 1.4(+4.4%) | 1.4(+31.7%) | 1.0(-23.0%) | 1.4(+3.0%) | 1.3(+19.1%) | 1.1(-12.7%) | 1.3(+7.7%) | 1.2(-25.5%) | 1.6(-6.5%) | 1.7(-1.8%) | 1.7(-2.8%) | 1.8(0%) | 1.8(+18.9%) | 1.5(-2.6%) | 1.5 |
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 | - | $338.5 M(-6.1%) | $360.6 M(-22.7%) | $466.5 M(+117.0%) | $215.0 M(-50.3%) | $432.3 M(-29.1%) | $609.7 M(+25.0%) | $487.6 M(+15.7%) | $421.5 M(-26.2%) | $570.9 M(+15.9%) | $492.7 M(+68.9%) | $291.8 M(+14.8%) | $254.0 M(-15.6%) | $301.1 M(-1.0%) | $304.1 M(-16.6%) | $364.7 M(+72.1%) | $211.9 M(-21.8%) | $271.0 M(-30.6%) | $390.8 M(+56.8%) | $249.2 M(+55.0%) | $160.8 M(-51.4%) | $330.9 M(-7.0%) | $355.9 M(+42.0%) | $250.7 M(-19.2%) | $310.2 M(+24.8%) | $248.6 M(-7.0%) | $267.4 M(+2.2%) | $261.6 M(+15.4%) | $226.6 M(+22.4%) | $185.1 M(+17.3%) | $157.8 M(-44.8%) | $285.6 M | |
TTM CFO | - | $1.4 B(-6.4%) | $1.5 B(-14.4%) | $1.7 B(-1.2%) | $1.7 B(-10.6%) | $2.0 B(-6.6%) | $2.1 B(+5.9%) | $2.0 B(+11.0%) | $1.8 B(+10.4%) | $1.6 B(+20.1%) | $1.3 B(+16.4%) | $1.2 B(-6.0%) | $1.2 B(+3.6%) | $1.2 B(+2.6%) | $1.2 B(-7.0%) | $1.2 B(+10.3%) | $1.1 B(+4.8%) | $1.1 B(-5.3%) | $1.1 B(+3.2%) | $1.1 B(-0.1%) | $1.1 B(-12.0%) | $1.2 B(+7.1%) | $1.2 B(+8.2%) | $1.1 B(-1.0%) | $1.1 B(+8.3%) | $1.0 B(+6.8%) | $940.7 M(+13.2%) | $831.1 M(-2.8%) | $855.2 M(+7.1%) | $798.7 M(-3.0%) | $823.5 M(-1.4%) | $834.9 M | |
Cash From Investing | - | -$72.4 M(+70.2%) | -$242.7 M(-49.4%) | -$162.4 M(+42.1%) | -$280.3 M(+49.1%) | -$551.1 M(-16.3%) | -$473.9 M(-24.8%) | -$379.8 M(+8.2%) | -$413.9 M(+8.2%) | -$451.1 M(-46.0%) | -$309.0 M(+17.8%) | -$376.1 M(-2.8%) | -$365.9 M(-46.1%) | -$250.4 M(-43.1%) | -$174.9 M(-103.8%) | -$85.8 M(+47.7%) | -$164.3 M(+10.8%) | -$184.1 M(-35.6%) | -$135.8 M(-5.5%) | -$128.7 M(-8.1%) | -$119.0 M(-7.3%) | -$111.0 M(+57.8%) | -$263.2 M(+15.3%) | -$310.7 M(-3.4%) | -$300.5 M(-30.2%) | -$230.8 M(-31.1%) | -$176.1 M(+1.8%) | -$179.3 M(+8.1%) | -$195.2 M(+32.1%) | -$287.6 M(-288.2%) | -$74.1 M(+21.6%) | -$94.5 M | |
TTM CFI | - | -$757.8 M(+38.7%) | -$1.2 B(+15.8%) | -$1.5 B(+12.9%) | -$1.7 B(+7.3%) | -$1.8 B(-5.8%) | -$1.7 B(-10.6%) | -$1.6 B(-0.2%) | -$1.6 B(-3.2%) | -$1.5 B(-15.4%) | -$1.3 B(-11.5%) | -$1.2 B(-33.1%) | -$877.0 M(-29.8%) | -$675.4 M(-10.9%) | -$609.2 M(-6.9%) | -$570.1 M(+7.0%) | -$613.0 M(-8.0%) | -$567.7 M(-14.8%) | -$494.6 M(+20.5%) | -$622.0 M(+22.6%) | -$804.0 M(+18.4%) | -$985.4 M(+10.8%) | -$1.1 B(-8.6%) | -$1.0 B(-14.8%) | -$886.8 M(-13.5%) | -$781.4 M(+6.8%) | -$838.1 M(-13.9%) | -$736.2 M(-13.0%) | -$651.3 M(-11.8%) | -$582.7 M(-47.2%) | -$396.0 M(+14.9%) | -$465.4 M | |
Cash From Financing | - | -$199.6 M(-55.2%) | -$128.6 M(+56.2%) | -$293.2 M(-774.9%) | $43.5 M(+142.6%) | -$101.9 M(-194.7%) | $107.6 M(+200.5%) | -$107.1 M(-168.2%) | -$39.9 M(+74.9%) | -$159.3 M(+22.1%) | -$204.5 M(-61.3%) | -$126.7 M(-103.7%) | -$62.2 M(+32.4%) | -$92.1 M(+17.2%) | -$111.2 M(-184.1%) | -$39.1 M(+25.9%) | -$52.8 M(-22.8%) | -$43.0 M(-49.5%) | -$28.8 M(+73.1%) | -$107.0 M(-30.8%) | -$81.8 M(+46.0%) | -$151.7 M(-9.8%) | -$138.2 M(-232.0%) | $104.7 M(+1178.9%) | -$9.7 M(+61.7%) | -$25.3 M(+69.5%) | -$83.2 M(+7.3%) | -$89.8 M(-266.2%) | -$24.5 M(-123.8%) | $102.9 M(+216.0%) | -$88.7 M(+52.1%) | -$185.3 M | |
TTM CFF | - | -$577.9 M(-20.3%) | -$480.3 M(-96.8%) | -$244.1 M(-321.0%) | -$58.0 M(+59.0%) | -$141.4 M(+28.9%) | -$198.7 M(+61.1%) | -$510.8 M(+3.7%) | -$530.4 M(+4.0%) | -$552.7 M(-13.8%) | -$485.5 M(-23.8%) | -$392.2 M(-28.8%) | -$304.6 M(-3.2%) | -$295.2 M(-19.9%) | -$246.2 M(-50.3%) | -$163.7 M(+29.3%) | -$231.6 M(+11.1%) | -$260.6 M(+29.4%) | -$369.3 M(+22.9%) | -$478.7 M(-79.3%) | -$267.0 M(-37.0%) | -$194.9 M(-184.4%) | -$68.5 M(-405.7%) | -$13.6 M(+93.5%) | -$208.1 M(+6.7%) | -$222.9 M(-135.4%) | -$94.7 M(+5.5%) | -$100.2 M(+48.8%) | -$195.6 M(+8.5%) | -$213.8 M(+50.5%) | -$431.5 M(-18.8%) | -$363.2 M | |
Free Cash Flow | - | $163.1 M(+66.0%) | $98.2 M(-62.7%) | $263.1 M(+396.1%) | -$88.8 M(-32.0%) | -$67.3 M(-660.2%) | $12.0 M(-54.3%) | $26.3 M(+183.7%) | -$31.4 M(-120.9%) | $150.7 M(+12.2%) | $134.3 M(+865.3%) | -$17.6 M(+85.5%) | -$120.8 M(-444.0%) | $35.1 M(-66.9%) | $106.1 M(-58.5%) | $255.9 M(+673.5%) | $33.1 M(-38.3%) | $53.6 M(-75.1%) | $215.3 M(+161.4%) | $82.3 M(+183.9%) | $29.0 M(-82.3%) | $163.7 M(+180.1%) | $58.4 M(+945.0%) | -$6.9 M(+25.7%) | -$9.3 M(+41.0%) | -$15.8 M(-125.5%) | $61.8 M(+11.3%) | $55.5 M(+99.0%) | $27.9 M(-16.8%) | $33.5 M(-58.0%) | $79.9 M(-57.2%) | $186.9 M | |
TTM FCF | - | $435.6 M(+112.3%) | $205.2 M(+72.5%) | $119.0 M(+201.0%) | -$117.8 M(-95.0%) | -$60.4 M(-138.3%) | $157.6 M(-43.7%) | $279.9 M(+18.6%) | $236.1 M(+60.9%) | $146.7 M(+371.8%) | $31.1 M(+972.8%) | $2.9 M(-99.0%) | $276.3 M(-35.8%) | $430.2 M(-4.1%) | $448.7 M(-19.6%) | $557.8 M(+45.1%) | $384.3 M(+1.1%) | $380.2 M(-22.4%) | $490.3 M(+47.0%) | $333.5 M(+36.5%) | $244.2 M(+18.6%) | $205.9 M(+679.0%) | $26.4 M(-11.2%) | $29.8 M(-67.7%) | $92.2 M(-28.8%) | $129.4 M(-27.6%) | $178.7 M(-9.2%) | $196.9 M(-40.0%) | $328.2 M(-0.8%) | $331.0 M(-8.0%) | $359.9 M(+41.4%) | $254.5 M | |
CAPEX | - | $175.4 M(-33.1%) | $262.3 M(+29.0%) | $203.4 M(-33.1%) | $303.8 M(-39.2%) | $499.6 M(-16.4%) | $597.7 M(+29.6%) | $461.3 M(+1.9%) | $452.9 M(+7.8%) | $420.1 M(+17.2%) | $358.4 M(+15.9%) | $309.3 M(-17.5%) | $374.8 M(+40.9%) | $266.0 M(+34.4%) | $198.0 M(+82.0%) | $108.8 M(-39.2%) | $178.8 M(-17.8%) | $217.5 M(+23.9%) | $175.5 M(+5.2%) | $166.8 M(+26.6%) | $131.7 M(-21.2%) | $167.2 M(-43.8%) | $297.5 M(+15.4%) | $257.7 M(-19.4%) | $319.6 M(+20.9%) | $264.4 M(+28.6%) | $205.6 M(-0.2%) | $206.1 M(+3.7%) | $198.7 M(+31.1%) | $151.6 M(+94.6%) | $77.9 M(-21.1%) | $98.8 M | |
TTM CAPEX | - | $944.9 M(-25.6%) | $1.3 B(-20.9%) | $1.6 B(-13.8%) | $1.9 B(-7.4%) | $2.0 B(+4.1%) | $1.9 B(+14.1%) | $1.7 B(+9.9%) | $1.5 B(+5.3%) | $1.5 B(+11.8%) | $1.3 B(+14.0%) | $1.1 B(+21.2%) | $947.6 M(+26.1%) | $751.5 M(+6.9%) | $703.0 M(+3.3%) | $680.5 M(-7.9%) | $738.5 M(+6.8%) | $691.5 M(+7.8%) | $641.3 M(-16.0%) | $763.3 M(-10.6%) | $854.1 M(-18.0%) | $1.0 B(-8.5%) | $1.1 B(+8.8%) | $1.0 B(+5.2%) | $995.6 M(+13.8%) | $874.8 M(+14.8%) | $762.0 M(+20.1%) | $634.3 M(+20.4%) | $526.9 M(+12.7%) | $467.7 M(+0.9%) | $463.6 M(-20.1%) | $580.4 M | |
Dividends Paid | - | $43.7 M(-0.7%) | $44.0 M(-0.9%) | $44.4 M(+2.5%) | $43.4 M(-0.2%) | $43.4 M(-0.2%) | $43.5 M(-0.1%) | $43.6 M(+5.0%) | $41.5 M(-0.1%) | $41.6 M(-0.4%) | $41.7 M(-0.5%) | $41.9 M(+32.9%) | $31.6 M(-0.1%) | $31.6 M(-0.4%) | $31.7 M(+7.1%) | $29.6 M(+3.8%) | $28.5 M(-0.0%) | $28.5 M(+0.2%) | $28.5 M(-0.7%) | $28.7 M(+3.5%) | $27.7 M(-0.3%) | $27.8 M(-0.7%) | $28.0 M(-0.9%) | $28.3 M(+7.9%) | $26.2 M(+0.0%) | $26.2 M(-0.1%) | $26.2 M(-0.4%) | $26.3 M(+4.3%) | $25.2 M(0%) | $25.2 M(-0.1%) | $25.3 M(-1.3%) | $25.6 M | |
TTM Dividends Paid | - | $175.5 M(+0.1%) | $175.2 M(+0.3%) | $174.7 M(+0.5%) | $173.9 M(+1.1%) | $172.0 M(+1.1%) | $170.2 M(+1.1%) | $168.4 M(+1.0%) | $166.7 M(+6.3%) | $156.8 M(+6.8%) | $146.8 M(+7.3%) | $136.8 M(+9.9%) | $124.4 M(+2.5%) | $121.4 M(+2.6%) | $118.4 M(+2.8%) | $115.1 M(+0.8%) | $114.2 M(+0.7%) | $113.4 M(+0.6%) | $112.7 M(+0.4%) | $112.2 M(+0.4%) | $111.8 M(+1.4%) | $110.3 M(+1.5%) | $108.7 M(+1.6%) | $106.9 M(+1.8%) | $105.0 M(+0.9%) | $104.0 M(+0.9%) | $103.1 M(+0.9%) | $102.1 M(+0.7%) | $101.4 M(+0.7%) | $100.6 M(+0.4%) | $100.3 M(+0.5%) | $99.8 M | |
TTM Dividend Per Share | $1.72(+0.6%) | $1.71(+0.6%) | $1.70(+0.6%) | $1.69(+0.6%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(+7.7%) | $1.30(+10.2%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(+2.8%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89 | |
TTM Dividend Yield | 0.9%(-6.1%) | 1.0%(-5.7%) | 1.1%(+25.0%) | 0.8%(0%) | 0.8%(-4.5%) | 0.9%(-3.3%) | 0.9%(-1.1%) | 0.9%(0%) | 0.9%(-4.2%) | 1.0%(+7.9%) | 0.9%(+36.9%) | 0.7%(+12.1%) | 0.6%(-15.9%) | 0.7%(0%) | 0.7%(+6.2%) | 0.7%(-17.7%) | 0.8%(-7.1%) | 0.8%(-3.4%) | 0.9%(-22.8%) | 1.1%(+28.1%) | 0.9%(-3.3%) | 0.9%(-15.6%) | 1.1%(+12.4%) | 1.0%(-5.8%) | 1.0%(+28.8%) | 0.8%(+3.9%) | 0.8%(-2.5%) | 0.8%(-1.3%) | 0.8%(-2.4%) | 0.8%(-16.3%) | 1.0%(+1.0%) | 1.0% | |
Payout Ratio | - | 28.7%(-11.3%) | 32.4%(-7.0%) | 34.8%(+23.4%) | 28.2%(+21.9%) | 23.2%(+0.9%) | 23.0%(+4.2%) | 22.0%(+6.9%) | 20.6%(+33.6%) | 15.4%(-5.6%) | 16.3%(-5.2%) | 17.2%(+32.3%) | 13.0%(-17.6%) | 15.8%(-14.2%) | 18.4%(-8.8%) | 20.2%(+9.0%) | 18.5%(-18.6%) | 22.7%(-2.9%) | 23.4%(-14.5%) | 27.4%(+42.8%) | 19.2%(-18.4%) | 23.5%(+12.1%) | 21.0%(-11.3%) | 23.6%(-20.0%) | 29.6%(+47.9%) | 20.0%(+15.5%) | 17.3%(-22.4%) | 22.3%(+240.5%) | 6.5%(-74.0%) | 25.1%(-2.6%) | 25.8%(+3.6%) | 24.9% |