Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $71.4 B(+0.7%) | $70.9 B(+0.3%) | $70.7 B(-0.1%) | $70.7 B(-0.4%) | $71.0 B(+3.1%) | $68.9 B(-0.3%) | $69.1 B(+0.2%) | $68.9 B(-1.6%) | $70.1 B(+0.1%) | $70.0 B(+0.9%) | $69.4 B(+0.4%) | $69.1 B(-1.8%) | $70.4 B(+1.1%) | $69.6 B(-0.8%) | $70.2 B(-1.4%) | $71.2 B(-1.1%) | $72.0 B(+0.2%) | $71.8 B(+0.1%) | $71.8 B(-2.4%) | $73.5 B(-0.8%) | $74.2 B(-3.6%) | $76.9 B(+0.3%) | $76.7 B(+0.5%) | $76.3 B(-3.3%) | $78.9 B(-0.3%) | $79.1 B(+1.0%) | $78.3 B(-0.9%) | $79.0 B(-0.1%) | $79.1 B(-1.6%) | $80.4 B(+0.2%) | $80.2 B(+0.5%) | $79.8 B | |
Current Assets | $2.5 B(+15.8%) | $2.2 B(-0.6%) | $2.2 B(-5.1%) | $2.3 B(-9.2%) | $2.5 B(+4.5%) | $2.4 B(-10.5%) | $2.7 B(+0.8%) | $2.7 B(-29.1%) | $3.8 B(-0.4%) | $3.8 B(+5.8%) | $3.6 B(+19.0%) | $3.0 B(-20.8%) | $3.8 B(+42.5%) | $2.7 B(-37.3%) | $4.3 B(+14.7%) | $3.7 B(+16.6%) | $3.2 B(+19.9%) | $2.7 B(+7.3%) | $2.5 B(-19.6%) | $3.1 B(-4.4%) | $3.2 B(+36.9%) | $2.4 B(+2.8%) | $2.3 B(+1.7%) | $2.3 B(-60.5%) | $5.7 B(-0.8%) | $5.8 B(+118.9%) | $2.6 B(+0.2%) | $2.6 B(-3.2%) | $2.7 B(+3.9%) | $2.6 B(-4.2%) | $2.7 B(+1.9%) | $2.7 B | |
Non Current Assets | $68.9 B(+0.3%) | $68.7 B(+0.3%) | $68.5 B(+0.1%) | $68.4 B(-0.1%) | $68.5 B(+3.1%) | $66.4 B(+0.1%) | $66.4 B(+0.2%) | $66.2 B(-0.1%) | $66.3 B(+0.1%) | $66.2 B(+0.6%) | $65.8 B(-0.5%) | $66.1 B(-0.7%) | $66.6 B(-0.6%) | $67.0 B(+1.6%) | $65.9 B(-2.3%) | $67.5 B(-1.9%) | $68.8 B(-0.6%) | $69.1 B(-0.2%) | $69.3 B(-1.6%) | $70.4 B(-0.7%) | $70.9 B(-4.9%) | $74.6 B(+0.2%) | $74.4 B(+0.5%) | $74.0 B(+1.2%) | $73.1 B(-0.2%) | $73.3 B(-3.1%) | $75.7 B(-0.9%) | $76.4 B(+0.1%) | $76.3 B(-1.8%) | $77.7 B(+0.3%) | $77.5 B(+0.5%) | $77.1 B | |
Total Liabilities | $39.5 B(+1.0%) | $39.1 B(+0.3%) | $39.0 B(+0.0%) | $39.0 B(-0.8%) | $39.3 B(+5.4%) | $37.3 B(+0.3%) | $37.2 B(+0.9%) | $36.8 B(-3.0%) | $38.0 B(+0.3%) | $37.9 B(+0.2%) | $37.8 B(+0.9%) | $37.4 B(-2.8%) | $38.5 B(+1.3%) | $38.0 B(-0.9%) | $38.4 B(+1.2%) | $37.9 B(-3.8%) | $39.4 B(+0.7%) | $39.1 B(+0.6%) | $38.9 B(-1.0%) | $39.3 B(+0.0%) | $39.3 B(-5.7%) | $41.7 B(+0.5%) | $41.4 B(+0.7%) | $41.1 B(-5.8%) | $43.7 B(+1.2%) | $43.2 B(-0.2%) | $43.2 B(-0.3%) | $43.4 B(-1.3%) | $43.9 B(+0.2%) | $43.8 B(-0.4%) | $44.0 B(-1.8%) | $44.8 B | |
Current Liabilities | $5.1 B(+7.8%) | $4.7 B(-20.6%) | $6.0 B(+30.2%) | $4.6 B(-36.6%) | $7.2 B(+15.5%) | $6.3 B(+11.6%) | $5.6 B(+17.3%) | $4.8 B(-31.1%) | $6.9 B(+12.7%) | $6.1 B(-10.8%) | $6.9 B(+6.8%) | $6.5 B(+10.8%) | $5.8 B(-0.1%) | $5.8 B(+15.1%) | $5.1 B(+9.6%) | $4.6 B(-9.0%) | $5.1 B(+15.9%) | $4.4 B(-15.9%) | $5.2 B(-7.2%) | $5.6 B(+10.0%) | $5.1 B(-25.3%) | $6.8 B(+20.6%) | $5.7 B(+13.0%) | $5.0 B(-33.7%) | $7.6 B(+37.7%) | $5.5 B(+2.0%) | $5.4 B(-0.9%) | $5.4 B(-12.2%) | $6.2 B(+0.1%) | $6.2 B(-3.0%) | $6.4 B(-4.9%) | $6.7 B | |
Long Term Liabilities | $34.4 B(+0.1%) | $34.4 B(+4.1%) | $33.0 B(-4.0%) | $34.4 B(+7.3%) | $32.1 B(+3.4%) | $31.0 B(-1.7%) | $31.6 B(-1.5%) | $32.0 B(+3.3%) | $31.0 B(-2.1%) | $31.7 B(+2.7%) | $30.9 B(-0.3%) | $31.0 B(-5.2%) | $32.7 B(+1.6%) | $32.2 B(-3.4%) | $33.3 B(+0.0%) | $33.3 B(-3.1%) | $34.3 B(-1.2%) | $34.8 B(+3.2%) | $33.7 B(+0.1%) | $33.7 B(-1.5%) | $34.2 B(-1.9%) | $34.8 B(-2.6%) | $35.8 B(-1.0%) | $36.1 B(+0.0%) | $36.1 B(-4.2%) | $37.7 B(-0.5%) | $37.9 B(-0.2%) | $37.9 B(+0.5%) | $37.8 B(+0.3%) | $37.7 B(+0.1%) | $37.6 B(-1.2%) | $38.1 B | |
Shareholders Equity | $30.5 B(+0.4%) | $30.4 B(+0.2%) | $30.3 B(-0.1%) | $30.4 B(+0.2%) | $30.3 B(+0.2%) | $30.3 B(-1.0%) | $30.6 B(-0.6%) | $30.8 B(+0.1%) | $30.7 B(-0.1%) | $30.8 B(+0.7%) | $30.5 B(-0.2%) | $30.6 B(-0.7%) | $30.8 B(+0.9%) | $30.6 B(-0.5%) | $30.7 B(-4.6%) | $32.2 B(+2.4%) | $31.4 B(-0.4%) | $31.6 B(-0.6%) | $31.8 B(-4.1%) | $33.1 B(-1.9%) | $33.7 B(+0.3%) | $33.6 B(-0.0%) | $33.6 B(+0.1%) | $33.6 B(-0.2%) | $33.7 B(+0.6%) | $33.5 B(+1.4%) | $33.0 B(-1.9%) | $33.7 B(+0.1%) | $33.6 B(-4.5%) | $35.2 B(+0.2%) | $35.1 B(+1.4%) | $34.6 B | |
Book Value | $30.5 B(+0.4%) | $30.4 B(+0.2%) | $30.3 B(-0.1%) | $30.4 B(+0.2%) | $30.3 B(+0.2%) | $30.3 B(-1.0%) | $30.6 B(-0.6%) | $30.8 B(+0.1%) | $30.7 B(-0.1%) | $30.8 B(+0.7%) | $30.5 B(-0.2%) | $30.6 B(-0.7%) | $30.8 B(+0.9%) | $30.6 B(-0.5%) | $30.7 B(-4.6%) | $32.2 B(+2.4%) | $31.4 B(-0.4%) | $31.6 B(-0.6%) | $31.8 B(-4.1%) | $33.1 B(-1.9%) | $33.7 B(+0.3%) | $33.6 B(-0.0%) | $33.6 B(+0.1%) | $33.6 B(-0.2%) | $33.7 B(+0.6%) | $33.5 B(+1.4%) | $33.0 B(-1.9%) | $33.7 B(+0.1%) | $33.6 B(-4.5%) | $35.2 B(+0.2%) | $35.1 B(+1.4%) | $34.6 B | |
Working Capital | -$2.6 B(-1.0%) | -$2.6 B(+32.2%) | -$3.8 B(-66.1%) | -$2.3 B(+51.5%) | -$4.7 B(-22.6%) | -$3.8 B(-32.3%) | -$2.9 B(-38.8%) | -$2.1 B(+33.5%) | -$3.1 B(-34.3%) | -$2.3 B(+29.1%) | -$3.3 B(+3.9%) | -$3.4 B(-71.5%) | -$2.0 B(+36.5%) | -$3.1 B(-304.5%) | -$776.0 M(+12.2%) | -$884.0 M(+52.8%) | -$1.9 B(-9.8%) | -$1.7 B(+37.2%) | -$2.7 B(-8.0%) | -$2.5 B(-34.9%) | -$1.9 B(+58.3%) | -$4.5 B(-32.8%) | -$3.4 B(-22.3%) | -$2.7 B(-49.7%) | -$1.8 B(-762.5%) | $277.0 M(+110.1%) | -$2.7 B(+2.0%) | -$2.8 B(+19.2%) | -$3.5 B(+2.7%) | -$3.6 B(+2.1%) | -$3.6 B(+9.4%) | -$4.0 B | |
Cash And Cash Equivalents | $88.0 M(-18.5%) | $108.0 M(+10.2%) | $98.0 M(-17.6%) | $119.0 M(+43.4%) | $83.0 M(+3.8%) | $80.0 M(-83.9%) | $497.0 M(+19.5%) | $416.0 M(-44.2%) | $745.0 M(+54.2%) | $483.0 M(+383.0%) | $100.0 M(+19.1%) | $84.0 M(-92.6%) | $1.1 B(+1017.6%) | $102.0 M(-92.5%) | $1.4 B(-0.9%) | $1.4 B(+16.3%) | $1.2 B(+87.3%) | $632.0 M(+20.1%) | $526.0 M(+46.1%) | $360.0 M(+94.6%) | $185.0 M(-23.2%) | $241.0 M(+13.2%) | $213.0 M(-3.6%) | $221.0 M(-93.3%) | $3.3 B(-5.2%) | $3.5 B(+1176.4%) | $271.0 M(-7.8%) | $294.0 M(+11.4%) | $264.0 M(-51.0%) | $539.0 M(+19.3%) | $452.0 M(+14.1%) | $396.0 M | |
Accounts Payable | - | $1.3 B(+4.3%) | $1.2 B(+12.1%) | $1.1 B(-21.4%) | $1.4 B(-4.5%) | $1.4 B(+25.2%) | $1.1 B(+5.1%) | $1.1 B(-24.7%) | $1.4 B(-8.6%) | $1.6 B(-6.6%) | $1.7 B(+40.5%) | $1.2 B(-4.4%) | $1.3 B(+5.9%) | $1.2 B(+25.3%) | $949.0 M(-2.0%) | $968.0 M(+15.7%) | $837.0 M(+8.1%) | $774.0 M(+10.9%) | $698.0 M(-7.2%) | $752.0 M(-17.7%) | $914.0 M(-0.2%) | $916.0 M(+1.8%) | $900.0 M(-11.1%) | $1.0 B(-24.3%) | $1.3 B(+2.3%) | $1.3 B(+3.0%) | $1.3 B(+3.9%) | $1.2 B(-8.9%) | $1.3 B(-1.3%) | $1.4 B(+0.4%) | $1.4 B(+11.4%) | $1.2 B | |
Accounts Receivable | - | $1.3 B(-2.2%) | $1.3 B(-7.9%) | $1.4 B(-11.6%) | $1.6 B(+5.7%) | $1.5 B(+17.0%) | $1.3 B(-2.8%) | $1.3 B(-28.2%) | $1.8 B(-1.8%) | $1.9 B(-9.2%) | $2.1 B(+24.2%) | $1.7 B(+3.1%) | $1.6 B(+12.4%) | $1.4 B(+1.2%) | $1.4 B(-0.6%) | $1.4 B(+10.2%) | $1.3 B(+13.2%) | $1.1 B(+6.4%) | $1.1 B(-9.5%) | $1.2 B(-14.0%) | $1.4 B(+8.3%) | $1.3 B(+3.8%) | $1.2 B(-6.3%) | $1.3 B(-12.6%) | $1.5 B(+8.2%) | $1.4 B(+2.0%) | $1.4 B(+0.6%) | $1.3 B(-6.8%) | $1.4 B(+21.3%) | $1.2 B(+0.8%) | $1.2 B(-6.3%) | $1.3 B | |
Short Term Debt | $2.0 B(+1.3%) | $2.0 B(-35.2%) | $3.1 B(+55.0%) | $2.0 B(-51.2%) | $4.0 B(+29.4%) | $3.1 B(+13.4%) | $2.8 B(+27.8%) | $2.2 B(-36.2%) | $3.4 B(+28.5%) | $2.6 B(-11.3%) | $3.0 B(-10.7%) | $3.3 B(+25.6%) | $2.6 B(-6.2%) | $2.8 B(+29.3%) | $2.2 B(+0.5%) | $2.2 B(-15.1%) | $2.6 B(+24.4%) | $2.1 B(-31.6%) | $3.0 B(-15.1%) | $3.5 B(+48.9%) | $2.4 B(-46.0%) | $4.4 B(+44.3%) | $3.1 B(+22.1%) | $2.5 B(-26.1%) | $3.4 B(+45.0%) | $2.3 B(+9.6%) | $2.1 B(-14.5%) | $2.5 B(-11.8%) | $2.8 B(-10.4%) | $3.2 B(-2.1%) | $3.2 B(-17.9%) | $3.9 B | |
Long Term Debt | $29.9 B(-0.2%) | $29.9 B(+4.9%) | $28.5 B(-5.1%) | $30.1 B(+7.5%) | $28.0 B(+0.7%) | $27.8 B(-2.7%) | $28.5 B(-2.4%) | $29.2 B(+3.3%) | $28.3 B(-2.4%) | $29.0 B(+1.9%) | $28.4 B(-0.7%) | $28.6 B(-6.3%) | $30.6 B(+2.3%) | $29.9 B(-3.5%) | $31.0 B(+0.1%) | $31.0 B(-3.3%) | $32.0 B(-1.6%) | $32.5 B(+3.9%) | $31.3 B(+0.1%) | $31.3 B(-1.6%) | $31.8 B(-0.6%) | $32.0 B(-2.7%) | $32.9 B(-1.0%) | $33.2 B(-1.5%) | $33.7 B(-4.1%) | $35.2 B(-0.3%) | $35.3 B(-0.8%) | $35.5 B(+2.1%) | $34.8 B(-0.9%) | $35.1 B(+0.1%) | $35.1 B(-1.0%) | $35.5 B | |
Total Debt | $31.9 B(-0.1%) | $31.9 B(+1.0%) | $31.6 B(-1.4%) | $32.0 B(+0.1%) | $32.0 B(+3.6%) | $30.9 B(-1.3%) | $31.3 B(-0.4%) | $31.4 B(-0.9%) | $31.7 B(+0.1%) | $31.6 B(+0.7%) | $31.4 B(-1.8%) | $32.0 B(-3.7%) | $33.2 B(+1.5%) | $32.7 B(-1.3%) | $33.1 B(+0.1%) | $33.1 B(-4.2%) | $34.6 B(-0.1%) | $34.6 B(+0.8%) | $34.3 B(-1.4%) | $34.8 B(+1.9%) | $34.2 B(-6.1%) | $36.4 B(+1.3%) | $35.9 B(+0.6%) | $35.7 B(-3.8%) | $37.1 B(-1.0%) | $37.5 B(+0.3%) | $37.4 B(-1.7%) | $38.0 B(+1.1%) | $37.6 B(-1.7%) | $38.3 B(-0.1%) | $38.3 B(-2.7%) | $39.4 B | |
Debt To Equity | 1.0(-0.9%) | 1.1(+1.0%) | 1.0(-0.9%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0(0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-3.7%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+4.8%) | 1.0(-6.4%) | 1.1(0%) | 1.1(+1.9%) | 1.1(+2.9%) | 1.1(+4.0%) | 1.0(-6.5%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(-3.6%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1(0%) | 1.1(-4.4%) | 1.1 | |
Current Ratio | 0.5(+6.5%) | 0.5(+24.3%) | 0.4(-26.0%) | 0.5(+42.9%) | 0.3(-10.3%) | 0.4(-20.4%) | 0.5(-12.5%) | 0.6(+1.8%) | 0.6(-11.3%) | 0.6(+19.2%) | 0.5(+10.6%) | 0.5(-28.8%) | 0.7(+43.5%) | 0.5(-45.9%) | 0.8(+4.9%) | 0.8(+28.6%) | 0.6(+3.3%) | 0.6(+27.1%) | 0.5(-12.7%) | 0.6(-12.7%) | 0.6(+80.0%) | 0.3(-14.6%) | 0.4(-8.9%) | 0.5(-40.8%) | 0.8(-27.6%) | 1.1(+114.3%) | 0.5(+2.1%) | 0.5(+9.1%) | 0.4(+4.8%) | 0.4(-2.3%) | 0.4(+7.5%) | 0.4 | |
Quick Ratio | - | 0.3(+25.0%) | 0.3(-26.3%) | 0.4(+35.7%) | 0.3(-6.7%) | 0.3(-21.1%) | 0.4(-13.6%) | 0.4(-4.3%) | 0.5(-8.0%) | 0.5(+19.1%) | 0.4(+10.5%) | 0.4(-32.1%) | 0.6(+47.4%) | 0.4(-50.6%) | 0.8(+6.9%) | 0.7(+28.6%) | 0.6(+3.7%) | 0.5(+31.7%) | 0.4(-18.0%) | 0.5(-10.7%) | 0.6(+93.1%) | 0.3(-12.1%) | 0.3(-10.8%) | 0.4(-47.9%) | 0.7(-27.6%) | 1.0(+139.0%) | 0.4(+2.5%) | 0.4(+8.1%) | 0.4(+5.7%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3 | |
Inventory | - | $526.0 M(-2.0%) | $537.0 M(-2.0%) | $548.0 M(+4.4%) | $525.0 M(-7.1%) | $565.0 M(-0.7%) | $569.0 M(-3.4%) | $589.0 M(-7.1%) | $634.0 M(-11.3%) | $715.0 M(+3.6%) | $690.0 M(+16.8%) | $591.0 M(+5.2%) | $562.0 M(+23.0%) | $457.0 M(+15.4%) | $396.0 M(+1.8%) | $389.0 M(+11.8%) | $348.0 M(+9.8%) | $317.0 M(-5.7%) | $336.0 M(+9.4%) | $307.0 M(-17.3%) | $371.0 M(-8.4%) | $405.0 M(-10.0%) | $450.0 M(+4.9%) | $429.0 M(+11.4%) | $385.0 M(+0.5%) | $383.0 M(-8.8%) | $420.0 M(-5.0%) | $442.0 M(+4.3%) | $424.0 M(-0.9%) | $428.0 M(-2.3%) | $438.0 M(+15.3%) | $380.0 M | |
Retained Earnings | - | -$10.7 B(-0.2%) | -$10.6 B(-0.6%) | -$10.6 B(+1.1%) | -$10.7 B(-0.3%) | -$10.7 B(-1.0%) | -$10.6 B(-0.5%) | -$10.5 B(+0.5%) | -$10.6 B(+0.4%) | -$10.6 B(-0.5%) | -$10.5 B(+0.0%) | -$10.5 B(+0.5%) | -$10.6 B(+0.2%) | -$10.6 B(-1.1%) | -$10.5 B(-15.0%) | -$9.1 B(+8.2%) | -$9.9 B(+0.1%) | -$9.9 B(-1.5%) | -$9.8 B(-14.4%) | -$8.6 B(-11.4%) | -$7.7 B(+0.5%) | -$7.7 B(-0.8%) | -$7.7 B(-0.7%) | -$7.6 B(+1.3%) | -$7.7 B(+0.4%) | -$7.7 B(+3.1%) | -$8.0 B(-8.5%) | -$7.4 B(+5.0%) | -$7.8 B(-20.6%) | -$6.4 B(+0.8%) | -$6.5 B(+0.9%) | -$6.5 B | |
PB Ratio | 2.0(+24.2%) | 1.6(+11.0%) | 1.4(+8.2%) | 1.3(+3.9%) | 1.3(+5.7%) | 1.2(-3.2%) | 1.3(-1.6%) | 1.3(-3.0%) | 1.3(+8.2%) | 1.2(-1.6%) | 1.2(-11.4%) | 1.4(+19.7%) | 1.2(-5.7%) | 1.2(-7.5%) | 1.3(+14.5%) | 1.2(+19.4%) | 1.0(+11.4%) | 0.9(-18.5%) | 1.1(+13.7%) | 0.9(-33.1%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4(+3.7%) | 1.4(+31.1%) | 1.0(-12.0%) | 1.2(-0.8%) | 1.2(+19.2%) | 1.0(-16.8%) | 1.2(-1.6%) | 1.2(-0.8%) | 1.2(-12.9%) | 1.4 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+7.1%) | $0.3(+7.7%) | $0.3(-21.2%) | $0.3(+22.2%) | $0.3(+12.5%) | $0.2(-7.7%) | $0.3(-13.3%) | $0.3(0%) | $0.3(+20.0%) | $0.3(-10.7%) | $0.3(-3.5%) | $0.3(+3.6%) | $0.3(+27.3%) | $0.2(+164.7%) | -$0.3(-154.8%) | $0.6(+129.6%) | $0.3(+35.0%) | $0.2(+171.4%) | -$0.3(-100.0%) | -$0.1(-151.8%) | $0.3(+22.7%) | $0.2(-4.3%) | $0.2(-4.2%) | $0.2(+14.3%) | $0.2(-32.3%) | $0.3(+487.5%) | -$0.1(-136.4%) | $0.2(+146.8%) | -$0.5(-413.3%) | $0.1(0%) | $0.1(-16.7%) | $0.2 | |
TTM EPS | $1.2(+2.6%) | $1.1(+3.6%) | $1.1(0%) | $1.1(+2.8%) | $1.1(-2.7%) | $1.1(-0.9%) | $1.1(-1.8%) | $1.1(+0.9%) | $1.1(+1.8%) | $1.1(+2.8%) | $1.1(+137.8%) | $0.5(-42.3%) | $0.8(+1.3%) | $0.8(+2.7%) | $0.8(-7.4%) | $0.8(+1520.0%) | $0.1(0%) | $0.1(-28.6%) | $0.1(-87.9%) | $0.6(-39.6%) | $1.0(+6.7%) | $0.9(-9.1%) | $1.0(+45.6%) | $0.7(+3.0%) | $0.7(+3400.0%) | -$0.0(+88.9%) | -$0.2(-460.0%) | $0.1(+400.0%) | $0.0(-98.2%) | $0.6(+80.7%) | $0.3(0%) | $0.3 | |
Revenue | $4.0 B(+7.8%) | $3.7 B(+3.6%) | $3.6 B(-7.0%) | $3.8 B(-4.8%) | $4.0 B(+3.4%) | $3.9 B(+11.6%) | $3.5 B(-9.9%) | $3.9 B(-15.1%) | $4.6 B(-11.6%) | $5.2 B(+0.5%) | $5.2 B(+20.0%) | $4.3 B(-3.0%) | $4.4 B(+15.7%) | $3.8 B(+21.4%) | $3.1 B(-39.5%) | $5.2 B(+67.3%) | $3.1 B(+6.7%) | $2.9 B(+14.0%) | $2.6 B(-17.6%) | $3.1 B(-7.3%) | $3.4 B(+4.3%) | $3.2 B(0%) | $3.2 B(-6.3%) | $3.4 B(-9.3%) | $3.8 B(+7.5%) | $3.5 B(+2.6%) | $3.4 B(+0.3%) | $3.4 B(-5.9%) | $3.6 B(+10.7%) | $3.3 B(-2.6%) | $3.4 B(-1.6%) | $3.4 B | |
TTM Revenue | $15.1 B(-0.3%) | $15.2 B(-1.4%) | $15.4 B(+0.5%) | $15.3 B(-0.3%) | $15.3 B(-3.4%) | $15.9 B(-7.4%) | $17.1 B(-8.8%) | $18.8 B(-2.1%) | $19.2 B(+0.8%) | $19.0 B(+7.7%) | $17.7 B(+12.8%) | $15.7 B(-5.5%) | $16.6 B(+8.6%) | $15.3 B(+6.3%) | $14.4 B(+4.3%) | $13.8 B(+18.0%) | $11.7 B(-2.0%) | $11.9 B(-2.4%) | $12.2 B(-5.1%) | $12.9 B(-2.5%) | $13.2 B(-3.1%) | $13.6 B(-2.2%) | $13.9 B(-1.5%) | $14.2 B(+0.1%) | $14.1 B(+1.1%) | $14.0 B(+1.7%) | $13.8 B(+0.4%) | $13.7 B(-0.0%) | $13.7 B(+1.8%) | $13.5 B(-0.4%) | $13.5 B(+1.7%) | $13.3 B | |
Total Expenses | $2.9 B(+7.3%) | $2.7 B(+4.0%) | $2.6 B(-2.7%) | $2.7 B(-9.7%) | $2.9 B(-1.2%) | $3.0 B(+19.6%) | $2.5 B(-7.8%) | $2.7 B(-22.5%) | $3.5 B(-18.3%) | $4.3 B(+2.4%) | $4.2 B(+26.8%) | $3.3 B(-5.0%) | $3.5 B(+16.0%) | $3.0 B(+28.7%) | $2.3 B(-30.6%) | $3.3 B(+52.0%) | $2.2 B(+4.8%) | $2.1 B(+13.7%) | $1.8 B(-12.2%) | $2.1 B(-11.0%) | $2.4 B(+3.7%) | $2.3 B(+0.7%) | $2.3 B(-6.6%) | $2.4 B(-8.0%) | $2.6 B(+1.2%) | $2.6 B(+3.5%) | $2.5 B(+1.4%) | $2.5 B(-12.6%) | $2.8 B(+15.4%) | $2.4 B(-0.1%) | $2.5 B(+0.1%) | $2.4 B | |
Operating Expenses | $1.0 B(-2.6%) | $1.1 B(+4.3%) | $1.0 B(+7.4%) | $957.0 M(-6.4%) | $1.0 B(+1.6%) | $1.0 B(+5.2%) | $956.0 M(+4.6%) | $914.0 M(-5.0%) | $962.0 M(-2.5%) | $987.0 M(+6.1%) | $930.0 M(+9.8%) | $847.0 M(-8.3%) | $924.0 M(+3.7%) | $891.0 M(+5.1%) | $848.0 M(+8.9%) | $779.0 M(-11.1%) | $876.0 M(-2.1%) | $895.0 M(+3.6%) | $864.0 M(0%) | $864.0 M(-5.4%) | $913.0 M(-1.4%) | $926.0 M(+3.5%) | $895.0 M(+2.9%) | $870.0 M(+4.2%) | $835.0 M(-5.8%) | $886.0 M(+2.5%) | $864.0 M(-1.8%) | $880.0 M(-16.4%) | $1.1 B(+19.8%) | $879.0 M(+9.5%) | $803.0 M(-3.0%) | $828.0 M | |
Cost Of Goods Sold | $1.8 B(+13.9%) | $1.6 B(+3.9%) | $1.6 B(-8.4%) | $1.7 B(-11.5%) | $1.9 B(-2.6%) | $2.0 B(+28.7%) | $1.5 B(-14.2%) | $1.8 B(-29.2%) | $2.5 B(-23.0%) | $3.3 B(+1.3%) | $3.2 B(+32.6%) | $2.4 B(-3.8%) | $2.5 B(+21.3%) | $2.1 B(+42.4%) | $1.5 B(-42.6%) | $2.5 B(+94.1%) | $1.3 B(+10.1%) | $1.2 B(+22.7%) | $973.0 M(-20.8%) | $1.2 B(-14.5%) | $1.4 B(+7.2%) | $1.3 B(-1.2%) | $1.4 B(-12.0%) | $1.5 B(-13.7%) | $1.8 B(+4.8%) | $1.7 B(+4.0%) | $1.6 B(+3.1%) | $1.6 B(-10.3%) | $1.8 B(+12.9%) | $1.6 B(-4.7%) | $1.6 B(+1.7%) | $1.6 B | |
TTM Cost Of Goods Sold | $6.7 B(-1.2%) | $6.8 B(-5.0%) | $7.1 B(+0.3%) | $7.1 B(-1.2%) | $7.2 B(-7.7%) | $7.8 B(-14.3%) | $9.1 B(-15.7%) | $10.8 B(-5.7%) | $11.4 B(-0.1%) | $11.5 B(+11.5%) | $10.3 B(+20.7%) | $8.5 B(-1.4%) | $8.6 B(+16.4%) | $7.4 B(+13.7%) | $6.5 B(+8.1%) | $6.0 B(+28.1%) | $4.7 B(-2.5%) | $4.8 B(-2.9%) | $5.0 B(-7.1%) | $5.4 B(-5.5%) | $5.7 B(-5.8%) | $6.0 B(-5.7%) | $6.4 B(-4.2%) | $6.7 B(-0.7%) | $6.7 B(+0.2%) | $6.7 B(+2.1%) | $6.6 B(-0.1%) | $6.6 B(-0.5%) | $6.6 B(+3.8%) | $6.4 B(+0.8%) | $6.3 B(+5.7%) | $6.0 B | |
Gross Profit | $2.2 B(+3.1%) | $2.1 B(+3.3%) | $2.0 B(-5.9%) | $2.1 B(+1.1%) | $2.1 B(+9.4%) | $1.9 B(-1.6%) | $2.0 B(-6.4%) | $2.1 B(+2.1%) | $2.1 B(+8.1%) | $1.9 B(-0.8%) | $1.9 B(+3.4%) | $1.9 B(-1.9%) | $1.9 B(+9.0%) | $1.7 B(+3.1%) | $1.7 B(-36.6%) | $2.7 B(+47.8%) | $1.8 B(+4.4%) | $1.7 B(+8.7%) | $1.6 B(-15.5%) | $1.9 B(-1.9%) | $1.9 B(+2.2%) | $1.9 B(+0.9%) | $1.9 B(-1.6%) | $1.9 B(-5.4%) | $2.0 B(+10.0%) | $1.8 B(+1.3%) | $1.8 B(-2.2%) | $1.8 B(-1.7%) | $1.9 B(+8.7%) | $1.7 B(-0.5%) | $1.7 B(-4.7%) | $1.8 B | |
TTM Gross Profit | $8.4 B(+0.3%) | $8.4 B(+1.8%) | $8.2 B(+0.6%) | $8.2 B(+0.5%) | $8.1 B(+0.7%) | $8.1 B(+0.4%) | $8.1 B(+0.6%) | $8.0 B(+3.2%) | $7.8 B(+2.2%) | $7.6 B(+2.3%) | $7.4 B(+3.3%) | $7.2 B(-10.0%) | $8.0 B(+1.2%) | $7.9 B(+0.2%) | $7.9 B(+1.3%) | $7.8 B(+11.2%) | $7.0 B(-1.6%) | $7.1 B(-2.0%) | $7.3 B(-3.6%) | $7.5 B(-0.1%) | $7.5 B(-1.1%) | $7.6 B(+0.8%) | $7.6 B(+0.9%) | $7.5 B(+0.8%) | $7.4 B(+1.8%) | $7.3 B(+1.4%) | $7.2 B(+0.9%) | $7.1 B(+0.3%) | $7.1 B(+0.1%) | $7.1 B(-1.4%) | $7.2 B(-1.6%) | $7.3 B | |
Gross Margin | 54.0%(-4.4%) | 56.5%(-0.2%) | 56.6%(+1.2%) | 55.9%(+6.3%) | 52.6%(+5.9%) | 49.7%(-11.8%) | 56.4%(+4.0%) | 54.2%(+20.3%) | 45.1%(+22.3%) | 36.9%(-1.3%) | 37.4%(-13.8%) | 43.4%(+1.2%) | 42.9%(-5.8%) | 45.5%(-15.0%) | 53.5%(+4.8%) | 51.1%(-11.7%) | 57.8%(-2.2%) | 59.1%(-4.7%) | 62.0%(+2.5%) | 60.5%(+5.8%) | 57.1%(-2.0%) | 58.3%(+0.9%) | 57.8%(+5.0%) | 55.1%(+4.4%) | 52.8%(+2.4%) | 51.5%(-1.2%) | 52.2%(-2.5%) | 53.5%(+4.4%) | 51.2%(-1.8%) | 52.2%(+2.1%) | 51.1%(-3.1%) | 52.7% | |
Operating Profit | $1.1 B(+9.1%) | $1.0 B(+2.3%) | $993.0 M(-16.6%) | $1.2 B(+8.1%) | $1.1 B(+17.9%) | $935.0 M(-8.1%) | $1.0 B(-14.8%) | $1.2 B(+8.3%) | $1.1 B(+19.5%) | $922.0 M(-7.3%) | $995.0 M(-1.9%) | $1.0 B(+4.3%) | $972.0 M(+14.6%) | $848.0 M(+1.2%) | $838.0 M(-55.5%) | $1.9 B(+103.5%) | $925.0 M(+11.4%) | $830.0 M(+14.8%) | $723.0 M(-28.7%) | $1.0 B(+1.2%) | $1.0 B(+5.7%) | $948.0 M(-1.6%) | $963.0 M(-5.4%) | $1.0 B(-12.2%) | $1.2 B(+25.1%) | $927.0 M(+0.2%) | $925.0 M(-2.5%) | $949.0 M(+17.4%) | $808.0 M(-3.0%) | $833.0 M(-9.3%) | $918.0 M(-6.0%) | $977.0 M | |
TTM Operating Profit | $4.3 B(+0.1%) | $4.3 B(+1.9%) | $4.2 B(-0.6%) | $4.2 B(-0.1%) | $4.2 B(0%) | $4.2 B(+0.3%) | $4.2 B(+0.5%) | $4.2 B(+4.5%) | $4.0 B(+3.3%) | $3.9 B(+1.9%) | $3.8 B(+4.3%) | $3.7 B(-19.1%) | $4.5 B(+1.1%) | $4.5 B(+0.4%) | $4.5 B(+2.6%) | $4.4 B(+24.9%) | $3.5 B(-2.2%) | $3.6 B(-3.2%) | $3.7 B(-6.1%) | $3.9 B(-0.1%) | $3.9 B(-3.9%) | $4.1 B(+0.5%) | $4.1 B(+0.9%) | $4.0 B(+1.7%) | $4.0 B(+9.8%) | $3.6 B(+2.7%) | $3.5 B(+0.2%) | $3.5 B(-0.8%) | $3.5 B(-4.6%) | $3.7 B(-3.3%) | $3.8 B(-0.5%) | $3.9 B | |
Operating Margin | 27.8%(+1.2%) | 27.5%(-1.2%) | 27.8%(-10.3%) | 31.0%(+13.6%) | 27.3%(+14.0%) | 23.9%(-17.6%) | 29.1%(-5.4%) | 30.7%(+27.6%) | 24.1%(+35.1%) | 17.8%(-7.8%) | 19.3%(-18.2%) | 23.6%(+7.5%) | 22.0%(-0.9%) | 22.2%(-16.6%) | 26.6%(-26.4%) | 36.1%(+21.6%) | 29.7%(+4.5%) | 28.4%(+0.7%) | 28.2%(-13.5%) | 32.6%(+9.2%) | 29.9%(+1.3%) | 29.5%(-1.5%) | 30.0%(+0.9%) | 29.7%(-3.2%) | 30.7%(+16.4%) | 26.4%(-2.3%) | 27.0%(-2.8%) | 27.8%(+24.8%) | 22.3%(-12.4%) | 25.4%(-6.9%) | 27.3%(-4.5%) | 28.5% | |
Net Income | $667.0 M(+6.7%) | $625.0 M(+8.7%) | $575.0 M(-22.9%) | $746.0 M(+25.6%) | $594.0 M(+11.7%) | $532.0 M(-9.2%) | $586.0 M(-13.7%) | $679.0 M(+1.3%) | $670.0 M(+16.3%) | $576.0 M(-9.3%) | $635.0 M(-4.8%) | $667.0 M(+4.7%) | $637.0 M(+28.7%) | $495.0 M(+165.4%) | -$757.0 M(-153.7%) | $1.4 B(+132.1%) | $607.0 M(+33.4%) | $455.0 M(+171.4%) | -$637.0 M(-108.2%) | -$306.0 M(-150.2%) | $610.0 M(+20.6%) | $506.0 M(-2.3%) | $518.0 M(-6.8%) | $556.0 M(+12.6%) | $494.0 M(-32.5%) | $732.0 M(+619.1%) | -$141.0 M(-126.9%) | $524.0 M(+152.1%) | -$1.0 B(-369.7%) | $373.0 M(-0.8%) | $376.0 M(-14.6%) | $440.0 M | |
TTM Net Income | $2.6 B(+2.9%) | $2.5 B(+3.8%) | $2.4 B(-0.5%) | $2.5 B(+2.8%) | $2.4 B(-3.1%) | $2.5 B(-1.8%) | $2.5 B(-1.9%) | $2.6 B(+0.5%) | $2.5 B(+1.3%) | $2.5 B(+3.3%) | $2.4 B(+133.6%) | $1.0 B(-41.6%) | $1.8 B(+1.7%) | $1.8 B(+2.3%) | $1.7 B(-6.5%) | $1.8 B(+1441.2%) | $119.0 M(-2.5%) | $122.0 M(-29.5%) | $173.0 M(-87.0%) | $1.3 B(-39.4%) | $2.2 B(+5.6%) | $2.1 B(-9.8%) | $2.3 B(+40.2%) | $1.6 B(+2.0%) | $1.6 B(+1376.2%) | $109.0 M(+143.6%) | -$250.0 M(-193.6%) | $267.0 M(+45.9%) | $183.0 M(-86.9%) | $1.4 B(+67.0%) | $837.0 M(+0.5%) | $833.0 M | |
Net Margin | 16.7%(-1.0%) | 16.9%(+5.0%) | 16.1%(-17.1%) | 19.4%(+32.0%) | 14.7%(+8.0%) | 13.6%(-18.6%) | 16.7%(-4.1%) | 17.5%(+19.3%) | 14.6%(+31.4%) | 11.1%(-9.7%) | 12.3%(-20.7%) | 15.5%(+7.9%) | 14.4%(+11.3%) | 12.9%(+153.8%) | -24.0%(-188.9%) | 27.0%(+38.7%) | 19.5%(+25.0%) | 15.6%(+162.7%) | -24.9%(-152.6%) | -9.8%(-154.1%) | 18.2%(+15.6%) | 15.7%(-2.4%) | 16.1%(-0.6%) | 16.2%(+24.0%) | 13.1%(-37.2%) | 20.8%(+606.3%) | -4.1%(-126.8%) | 15.3%(+155.3%) | -27.7%(-343.6%) | 11.4%(+1.9%) | 11.2%(-13.2%) | 12.8% | |
EBIT | $1.1 B(+9.1%) | $1.0 B(+2.3%) | $993.0 M(-16.6%) | $1.2 B(+8.1%) | $1.1 B(+17.9%) | $935.0 M(-8.1%) | $1.0 B(-14.8%) | $1.2 B(+8.3%) | $1.1 B(+19.5%) | $922.0 M(-7.3%) | $995.0 M(-1.9%) | $1.0 B(+4.3%) | $972.0 M(+14.6%) | $848.0 M(+1.2%) | $838.0 M(-55.5%) | $1.9 B(+103.5%) | $925.0 M(+11.4%) | $830.0 M(+14.8%) | $723.0 M(-28.7%) | $1.0 B(+1.2%) | $1.0 B(+5.7%) | $948.0 M(-1.6%) | $963.0 M(-19.7%) | $1.2 B(+3.4%) | $1.2 B(+25.1%) | $927.0 M(+172.7%) | $340.0 M(-71.0%) | $1.2 B(+45.2%) | $808.0 M(-3.0%) | $833.0 M(-21.6%) | $1.1 B(-8.1%) | $1.2 B | |
TTM EBIT | $4.3 B(+0.1%) | $4.3 B(+1.9%) | $4.2 B(-0.6%) | $4.2 B(-0.1%) | $4.2 B(0%) | $4.2 B(+0.3%) | $4.2 B(+0.5%) | $4.2 B(+4.5%) | $4.0 B(+3.3%) | $3.9 B(+1.9%) | $3.8 B(+4.3%) | $3.7 B(-19.1%) | $4.5 B(+1.1%) | $4.5 B(+0.4%) | $4.5 B(+2.6%) | $4.4 B(+24.9%) | $3.5 B(-2.2%) | $3.6 B(-3.2%) | $3.7 B(-6.1%) | $3.9 B(-4.5%) | $4.1 B(-3.7%) | $4.3 B(+0.5%) | $4.2 B(+17.2%) | $3.6 B(+0.7%) | $3.6 B(+10.8%) | $3.2 B(+3.0%) | $3.2 B(-18.6%) | $3.9 B(+0.4%) | $3.9 B(-4.3%) | $4.0 B(-3.0%) | $4.2 B(+0.1%) | $4.2 B | |
EBITDA | $1.1 B(-30.9%) | $1.6 B(+1.6%) | $1.6 B(-11.3%) | $1.8 B(+6.5%) | $1.7 B(+11.6%) | $1.5 B(-5.0%) | $1.6 B(-10.5%) | $1.8 B(+6.2%) | $1.7 B(+12.4%) | $1.5 B(-4.2%) | $1.5 B(-0.9%) | $1.6 B(+2.6%) | $1.5 B(+10.0%) | $1.4 B(+0.6%) | $1.4 B(-43.6%) | $2.4 B(+66.8%) | $1.5 B(+6.1%) | $1.4 B(+9.1%) | $1.3 B(-20.5%) | $1.6 B(-5.0%) | $1.7 B(+9.0%) | $1.5 B(-1.0%) | $1.5 B(-13.9%) | $1.8 B(+2.6%) | $1.7 B(+16.8%) | $1.5 B(+64.2%) | $911.0 M(-47.7%) | $1.7 B(+27.0%) | $1.4 B(-1.6%) | $1.4 B(-14.9%) | $1.6 B(-4.4%) | $1.7 B | |
TTM EBITDA | $6.1 B(-8.5%) | $6.6 B(+1.6%) | $6.5 B(+0.1%) | $6.5 B(+0.3%) | $6.5 B(+0.2%) | $6.5 B(+0.4%) | $6.5 B(+0.6%) | $6.4 B(+3.3%) | $6.2 B(+2.4%) | $6.1 B(+1.7%) | $6.0 B(+3.0%) | $5.8 B(-13.1%) | $6.7 B(+0.9%) | $6.6 B(+0.1%) | $6.6 B(+1.7%) | $6.5 B(+14.9%) | $5.7 B(-3.6%) | $5.9 B(-2.6%) | $6.0 B(-4.5%) | $6.3 B(-3.3%) | $6.5 B(-1.3%) | $6.6 B(+0.5%) | $6.6 B(+10.6%) | $5.9 B(+0.8%) | $5.9 B(+6.8%) | $5.5 B(+1.9%) | $5.4 B(-11.8%) | $6.1 B(+0.5%) | $6.1 B(-2.6%) | $6.3 B(-1.8%) | $6.4 B(+0.4%) | $6.4 B | |
Selling, General & Administrative Expenses | $182.0 M(+3.4%) | $176.0 M(-1.7%) | $179.0 M(+2.3%) | $175.0 M(+2.3%) | $171.0 M(+5.6%) | $162.0 M(-4.1%) | $169.0 M(+1.8%) | $166.0 M(-0.6%) | $167.0 M(+3.1%) | $162.0 M(+6.6%) | $152.0 M(-2.6%) | $156.0 M(-5.5%) | $165.0 M(-5.2%) | $174.0 M(+8.8%) | $160.0 M(+2.6%) | $156.0 M(-16.6%) | $187.0 M(+22.2%) | $153.0 M(-1.3%) | $155.0 M(+1.3%) | $153.0 M(+14.2%) | $134.0 M(-13.0%) | $154.0 M(+4.0%) | $148.0 M(-3.9%) | $154.0 M(+40.0%) | $110.0 M(-28.6%) | $154.0 M(-6.1%) | $164.0 M(-5.2%) | $173.0 M(-3.4%) | $179.0 M(+6.5%) | $168.0 M(+7.0%) | $157.0 M(-14.7%) | $184.0 M | |
TTM SGA | $712.0 M(+1.6%) | $701.0 M(+2.0%) | $687.0 M(+1.5%) | $677.0 M(+1.4%) | $668.0 M(+0.6%) | $664.0 M(0%) | $664.0 M(+2.6%) | $647.0 M(+1.6%) | $637.0 M(+0.3%) | $635.0 M(-1.9%) | $647.0 M(-1.2%) | $655.0 M(0%) | $655.0 M(-3.3%) | $677.0 M(+3.2%) | $656.0 M(+0.8%) | $651.0 M(+0.5%) | $648.0 M(+8.9%) | $595.0 M(-0.2%) | $596.0 M(+1.2%) | $589.0 M(-0.2%) | $590.0 M(+4.2%) | $566.0 M(0%) | $566.0 M(-2.8%) | $582.0 M(-3.2%) | $601.0 M(-10.3%) | $670.0 M(-2.0%) | $684.0 M(+1.0%) | $677.0 M(-1.6%) | $688.0 M(+3.9%) | $662.0 M(-0.5%) | $665.0 M(-4.6%) | $697.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $460.0 M | - | - | $516.0 M(+10.5%) | $467.0 M | - | - | $463.0 M(-0.4%) | $465.0 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $976.0 M | - | - | $983.0 M(+5.7%) | $930.0 M | - | - | $928.0 M(-0.8%) | $936.0 M | |
Income Tax | $197.0 M(+74.3%) | $113.0 M(-32.7%) | $168.0 M(-19.6%) | $209.0 M(+1.5%) | $206.0 M(+42.1%) | $145.0 M(-13.7%) | $168.0 M(-14.3%) | $196.0 M(-1.0%) | $198.0 M(+47.8%) | $134.0 M(-27.2%) | $184.0 M(-5.2%) | $194.0 M(+60.3%) | $121.0 M(-9.7%) | $134.0 M(+156.5%) | -$237.0 M(-167.5%) | $351.0 M(+98.3%) | $177.0 M(+26.4%) | $140.0 M(+34.6%) | $104.0 M(+73.3%) | $60.0 M(-86.8%) | $455.0 M(+201.3%) | $151.0 M(+2.0%) | $148.0 M(-13.9%) | $172.0 M(-37.0%) | $273.0 M(+39.3%) | $196.0 M(+526.1%) | -$46.0 M(-128.1%) | $164.0 M(-87.5%) | $1.3 B(+722.5%) | $160.0 M(-25.9%) | $216.0 M(-12.2%) | $246.0 M | |
TTM Income Tax | $687.0 M(-1.3%) | $696.0 M(-4.4%) | $728.0 M(0%) | $728.0 M(+1.8%) | $715.0 M(+1.1%) | $707.0 M(+1.6%) | $696.0 M(-2.3%) | $712.0 M(+0.3%) | $710.0 M(+12.2%) | $633.0 M(0%) | $633.0 M(+198.6%) | $212.0 M(-42.5%) | $369.0 M(-13.2%) | $425.0 M(-1.4%) | $431.0 M(-44.2%) | $772.0 M(+60.5%) | $481.0 M(-36.6%) | $759.0 M(-1.4%) | $770.0 M(-5.4%) | $814.0 M(-12.1%) | $926.0 M(+24.5%) | $744.0 M(-5.7%) | $789.0 M(+32.6%) | $595.0 M(+1.4%) | $587.0 M(-64.0%) | $1.6 B(+2.3%) | $1.6 B(-14.1%) | $1.9 B(-4.2%) | $1.9 B(+143.8%) | $795.0 M(-21.4%) | $1.0 B(+0.3%) | $1.0 B | |
PE Ratio | 23.6(+21.6%) | 19.4(+7.2%) | 18.1(+8.3%) | 16.7(+1.2%) | 16.5(+9.3%) | 15.1(-2.8%) | 15.5(+0.1%) | 15.5(-4.0%) | 16.1(+6.7%) | 15.1(-3.4%) | 15.7(-62.7%) | 42.0(+106.7%) | 20.3(-6.4%) | 21.7(-10.6%) | 24.3(+18.2%) | 20.6(-92.5%) | 273.4(+10.9%) | 246.6(+13.8%) | 216.7(+803.0%) | 24.0(+8.8%) | 22.1(-3.7%) | 22.9(+8.6%) | 21.1(-28.3%) | 29.4(+26.3%) | 23.3 | - | - | 301.2(-83.3%) | 1807.0(+5175.9%) | 34.3(-44.6%) | 61.8(-11.9%) | 70.1 | |
PS Ratio | 4.0(+25.0%) | 3.2(+12.9%) | 2.9(+7.9%) | 2.7(+4.3%) | 2.5(+9.4%) | 2.3(+4.0%) | 2.2(+7.2%) | 2.1(-1.4%) | 2.1(+7.6%) | 2.0(-7.9%) | 2.1(-21.6%) | 2.7(+25.8%) | 2.2(-12.5%) | 2.5(-13.6%) | 2.9(+5.1%) | 2.7(+3.0%) | 2.6(+13.3%) | 2.3(-16.4%) | 2.8(+14.8%) | 2.4(-32.8%) | 3.6(+6.1%) | 3.4(+0.9%) | 3.4(+5.9%) | 3.2(+30.1%) | 2.5(-11.8%) | 2.8(-1.4%) | 2.8(+16.9%) | 2.4(-17.1%) | 2.9(-8.2%) | 3.2(+0.6%) | 3.2(-13.4%) | 3.6 |
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 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 | - | $1.2 B(-26.0%) | $1.7 B(+41.9%) | $1.2 B(-48.8%) | $2.3 B(+80.6%) | $1.3 B(-17.0%) | $1.6 B(+16.3%) | $1.3 B(-5.1%) | $1.4 B(+53.4%) | $915.0 M(-41.5%) | $1.6 B(+44.3%) | $1.1 B(-14.5%) | $1.3 B(+12.3%) | $1.1 B(-21.5%) | $1.4 B(-23.2%) | $1.9 B(+47.7%) | $1.3 B(+20.8%) | $1.1 B(-21.6%) | $1.3 B(+49.9%) | $893.0 M(-45.1%) | $1.6 B(+59.0%) | $1.0 B(-30.1%) | $1.5 B(+130.4%) | $635.0 M(-61.9%) | $1.7 B(+83.9%) | $907.0 M(-39.3%) | $1.5 B(+53.4%) | $974.0 M(-24.7%) | $1.3 B(+13.4%) | $1.1 B(-10.9%) | $1.3 B(+44.5%) | $886.0 M | |
TTM CFO | - | $6.4 B(-0.6%) | $6.5 B(+2.2%) | $6.3 B(-2.2%) | $6.5 B(+16.5%) | $5.6 B(+7.1%) | $5.2 B(-0.3%) | $5.2 B(+5.0%) | $5.0 B(+2.8%) | $4.8 B(-4.2%) | $5.0 B(+2.6%) | $4.9 B(-13.8%) | $5.7 B(0%) | $5.7 B(+1.4%) | $5.6 B(+1.8%) | $5.5 B(+21.5%) | $4.5 B(-7.3%) | $4.9 B(+0.6%) | $4.9 B(-2.5%) | $5.0 B(+5.4%) | $4.7 B(-0.9%) | $4.8 B(+2.5%) | $4.7 B(-0.7%) | $4.7 B(-6.7%) | $5.0 B(+8.0%) | $4.7 B(-4.8%) | $4.9 B(+4.6%) | $4.7 B(+1.9%) | $4.6 B(+0.8%) | $4.6 B(-0.4%) | $4.6 B(-0.3%) | $4.6 B | |
Cash From Investing | - | -$686.0 M(-14.3%) | -$600.0 M(-4.9%) | -$572.0 M(+76.6%) | -$2.4 B(-277.4%) | -$647.0 M(-11.9%) | -$578.0 M(-13.8%) | -$508.0 M(+19.4%) | -$630.0 M(+27.8%) | -$873.0 M(-190.0%) | -$301.0 M(+18.9%) | -$371.0 M(+5.8%) | -$394.0 M(+78.1%) | -$1.8 B(-646.9%) | -$241.0 M(-285.4%) | $130.0 M(+196.3%) | -$135.0 M(+74.8%) | -$535.0 M(+7.1%) | -$576.0 M(-271.9%) | $335.0 M(-62.6%) | $896.0 M(+209.9%) | -$815.0 M(+16.9%) | -$981.0 M(-20.5%) | -$814.0 M(-8.0%) | -$754.0 M(-135.6%) | $2.1 B(+399.6%) | -$707.0 M(+2.5%) | -$725.0 M(+19.0%) | -$895.0 M(+0.3%) | -$898.0 M(+6.5%) | -$960.0 M(-47.7%) | -$650.0 M | |
TTM CFI | - | -$4.3 B(-0.9%) | -$4.3 B(-0.5%) | -$4.2 B(-1.5%) | -$4.2 B(-76.7%) | -$2.4 B(+8.7%) | -$2.6 B(-12.0%) | -$2.3 B(-6.3%) | -$2.2 B(-12.2%) | -$1.9 B(+32.3%) | -$2.9 B(-2.1%) | -$2.8 B(-21.7%) | -$2.3 B(-12.7%) | -$2.0 B(-162.0%) | -$781.0 M(+30.0%) | -$1.1 B(-22.5%) | -$911.0 M(-859.2%) | $120.0 M(+175.0%) | -$160.0 M(+71.7%) | -$565.0 M(+67.0%) | -$1.7 B(+49.0%) | -$3.4 B(-680.5%) | -$431.0 M(-174.5%) | -$157.0 M(-130.9%) | -$68.0 M(+67.5%) | -$209.0 M(+93.5%) | -$3.2 B(+7.3%) | -$3.5 B(-2.2%) | -$3.4 B(-10.3%) | -$3.1 B(-127.8%) | -$1.4 B(-19.8%) | -$1.1 B | |
Cash From Financing | - | -$554.0 M(+49.9%) | -$1.1 B(-94.0%) | -$570.0 M(-579.0%) | $119.0 M(+111.2%) | -$1.1 B(-19.3%) | -$890.0 M(+24.6%) | -$1.2 B(-68.0%) | -$703.0 M(-366.3%) | $264.0 M(+122.1%) | -$1.2 B(+21.0%) | -$1.5 B(-25100.0%) | -$6.0 M(+99.4%) | -$1.0 B(-56.5%) | -$651.0 M(+63.6%) | -$1.8 B(-186.2%) | -$625.0 M(-71.7%) | -$364.0 M(+68.7%) | -$1.2 B(-138.6%) | -$487.0 M(+81.2%) | -$2.6 B(-1282.3%) | -$187.0 M(+63.0%) | -$505.0 M(+82.6%) | -$2.9 B(-199.5%) | -$971.0 M(-718.5%) | $157.0 M(+119.6%) | -$801.0 M(-283.3%) | -$209.0 M(+69.6%) | -$687.0 M(-332.1%) | -$159.0 M(+46.5%) | -$297.0 M(+44.8%) | -$538.0 M | |
TTM CFF | - | -$2.1 B(+19.4%) | -$2.6 B(-9.0%) | -$2.4 B(+20.3%) | -$3.0 B(+21.4%) | -$3.8 B(-52.8%) | -$2.5 B(+10.8%) | -$2.8 B(+10.5%) | -$3.1 B(-28.5%) | -$2.4 B(+34.4%) | -$3.7 B(-17.0%) | -$3.2 B(+8.0%) | -$3.5 B(+15.2%) | -$4.1 B(-19.1%) | -$3.4 B(+13.0%) | -$3.9 B(-49.4%) | -$2.6 B(+42.6%) | -$4.6 B(-4.0%) | -$4.4 B(-17.4%) | -$3.8 B(+39.1%) | -$6.2 B(-35.3%) | -$4.6 B(-8.1%) | -$4.2 B(+6.5%) | -$4.5 B(-148.0%) | -$1.8 B(-18.4%) | -$1.5 B(+17.0%) | -$1.9 B(-37.3%) | -$1.4 B(+19.6%) | -$1.7 B(-29.4%) | -$1.3 B(+56.0%) | -$3.0 B(+8.0%) | -$3.2 B | |
Free Cash Flow | - | $592.0 M(-46.5%) | $1.1 B(+94.0%) | $570.0 M(-65.8%) | $1.7 B(+160.7%) | $639.0 M(-37.0%) | $1.0 B(+22.9%) | $826.0 M(-10.9%) | $927.0 M(+68.5%) | $550.0 M(-53.9%) | $1.2 B(+76.1%) | $677.0 M(-23.2%) | $881.0 M(+12.9%) | $780.0 M(-32.8%) | $1.2 B(-27.8%) | $1.6 B(+76.1%) | $912.0 M(+37.8%) | $662.0 M(-18.9%) | $816.0 M(+80.1%) | $453.0 M(-57.9%) | $1.1 B(+123.2%) | $482.0 M(-42.5%) | $839.0 M(+935.8%) | $81.0 M(-91.7%) | $970.0 M(+457.5%) | $174.0 M(-76.1%) | $728.0 M(+172.7%) | $267.0 M(-20.8%) | $337.0 M(+37.0%) | $246.0 M(-59.5%) | $608.0 M(+173.9%) | $222.0 M | |
TTM FCF | - | $3.9 B(-1.2%) | $4.0 B(+2.3%) | $3.9 B(-6.2%) | $4.1 B(+21.7%) | $3.4 B(+2.7%) | $3.3 B(-5.1%) | $3.5 B(+4.5%) | $3.3 B(+1.4%) | $3.3 B(-6.5%) | $3.5 B(+0.9%) | $3.5 B(-21.0%) | $4.4 B(-0.7%) | $4.5 B(+2.7%) | $4.3 B(+8.6%) | $4.0 B(+40.6%) | $2.8 B(-5.5%) | $3.0 B(+6.4%) | $2.8 B(-0.8%) | $2.9 B(+15.0%) | $2.5 B(+4.5%) | $2.4 B(+14.9%) | $2.1 B(+5.7%) | $2.0 B(-8.7%) | $2.1 B(+42.0%) | $1.5 B(-4.6%) | $1.6 B(+8.2%) | $1.5 B(+3.2%) | $1.4 B(-9.3%) | $1.6 B(-14.9%) | $1.8 B(-1.8%) | $1.9 B | |
CAPEX | - | $657.0 M(+13.1%) | $581.0 M(-6.1%) | $619.0 M(-5.6%) | $656.0 M(+1.4%) | $647.0 M(+20.9%) | $535.0 M(+5.5%) | $507.0 M(+6.3%) | $477.0 M(+30.7%) | $365.0 M(-1.9%) | $372.0 M(-8.6%) | $407.0 M(+5.2%) | $387.0 M(+10.9%) | $349.0 M(+25.5%) | $278.0 M(+4.1%) | $267.0 M(-25.0%) | $356.0 M(-8.3%) | $388.0 M(-25.8%) | $523.0 M(+18.9%) | $440.0 M(-20.1%) | $551.0 M(+1.9%) | $541.0 M(-13.3%) | $624.0 M(+12.6%) | $554.0 M(-20.6%) | $698.0 M(-4.8%) | $733.0 M(-4.3%) | $766.0 M(+8.3%) | $707.0 M(-26.1%) | $957.0 M(+6.9%) | $895.0 M(+33.2%) | $672.0 M(+1.2%) | $664.0 M | |
TTM CAPEX | - | $2.5 B(+0.4%) | $2.5 B(+1.9%) | $2.5 B(+4.8%) | $2.3 B(+8.3%) | $2.2 B(+15.0%) | $1.9 B(+9.5%) | $1.7 B(+6.2%) | $1.6 B(+5.9%) | $1.5 B(+1.1%) | $1.5 B(+6.6%) | $1.4 B(+10.9%) | $1.3 B(+2.5%) | $1.3 B(-3.0%) | $1.3 B(-16.0%) | $1.5 B(-10.1%) | $1.7 B(-10.3%) | $1.9 B(-7.5%) | $2.1 B(-4.7%) | $2.2 B(-5.0%) | $2.3 B(-6.1%) | $2.4 B(-7.4%) | $2.6 B(-5.2%) | $2.8 B(-5.3%) | $2.9 B(-8.2%) | $3.2 B(-4.9%) | $3.3 B(+2.9%) | $3.2 B(+1.4%) | $3.2 B(+6.1%) | $3.0 B(+9.3%) | $2.7 B(+0.7%) | $2.7 B | |
Dividends Paid | - | $643.0 M(+0.3%) | $641.0 M(+1.6%) | $631.0 M(0%) | $631.0 M(-0.5%) | $634.0 M(-0.5%) | $637.0 M(+1.6%) | $627.0 M(-0.2%) | $628.0 M(-0.2%) | $629.0 M(-0.3%) | $631.0 M(+2.4%) | $616.0 M(-2.2%) | $630.0 M(-1.3%) | $638.0 M(+0.2%) | $637.0 M(+2.7%) | $620.0 M(+0.5%) | $617.0 M(-0.5%) | $620.0 M(+0.5%) | $617.0 M(+5.1%) | $587.0 M(+1.0%) | $581.0 M(+2.1%) | $569.0 M(0%) | $569.0 M(+25.1%) | $455.0 M(-7.9%) | $494.0 M(+2.3%) | $483.0 M(+0.4%) | $481.0 M(+52.2%) | $316.0 M(-0.9%) | $319.0 M(0%) | $319.0 M(0%) | $319.0 M(0%) | $319.0 M | |
TTM Dividends Paid | - | $2.5 B(+0.3%) | $2.5 B(+0.2%) | $2.5 B(+0.2%) | $2.5 B(+0.1%) | $2.5 B(+0.2%) | $2.5 B(+0.2%) | $2.5 B(+0.4%) | $2.5 B(-0.1%) | $2.5 B(-0.4%) | $2.5 B(-0.2%) | $2.5 B(-0.2%) | $2.5 B(+0.5%) | $2.5 B(+0.7%) | $2.5 B(+0.8%) | $2.5 B(+1.4%) | $2.4 B(+1.5%) | $2.4 B(+2.2%) | $2.4 B(+2.1%) | $2.3 B(+6.1%) | $2.2 B(+4.2%) | $2.1 B(+4.3%) | $2.0 B(+4.6%) | $1.9 B(+7.8%) | $1.8 B(+10.9%) | $1.6 B(+11.4%) | $1.4 B(+12.7%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(0%) | $1.3 B(0%) | $1.3 B | |
TTM Dividend Per Share | $1.15(+0.4%) | $1.14(+0.4%) | $1.14(+0.4%) | $1.13(+0.4%) | $1.13(+0.5%) | $1.12(+0.5%) | $1.11(+0.5%) | $1.11(+0.7%) | $1.10(+0.7%) | $1.09(+0.7%) | $1.09(+0.7%) | $1.08(+0.7%) | $1.07(+0.7%) | $1.06(+0.7%) | $1.06(+0.7%) | $1.05(+1.2%) | $1.04(+1.2%) | $1.02(+1.2%) | $1.01(+1.3%) | $1.00(+5.3%) | $0.95(+5.6%) | $0.90(+5.9%) | $0.85(+6.3%) | $0.80(+10.3%) | $0.72(+11.5%) | $0.65(+13.0%) | $0.57(+15.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | 4.2%(-19.5%) | 5.2%(-9.5%) | 5.7%(-7.3%) | 6.2%(-3.5%) | 6.4%(-5.6%) | 6.8%(+4.3%) | 6.5%(+2.2%) | 6.3%(+3.9%) | 6.1%(-7.3%) | 6.6%(+1.4%) | 6.5%(+13.7%) | 5.7%(-15.5%) | 6.8%(+6.1%) | 6.4%(+9.8%) | 5.8%(-8.1%) | 6.3%(-16.9%) | 7.6%(-8.7%) | 8.3%(+24.6%) | 6.7%(-7.1%) | 7.2%(+59.9%) | 4.5%(+2.8%) | 4.4%(+7.4%) | 4.1%(+1.8%) | 4.0%(-15.1%) | 4.7%(+28.3%) | 3.7%(+12.9%) | 3.3%(-2.1%) | 3.3%(+19.9%) | 2.8%(+6.1%) | 2.6%(0%) | 2.6%(+13.5%) | 2.3% | |
Payout Ratio | - | 102.9%(-7.7%) | 111.5%(+31.8%) | 84.6%(-20.4%) | 106.2%(-10.9%) | 119.2%(+9.6%) | 108.7%(+17.7%) | 92.3%(-1.5%) | 93.7%(-14.2%) | 109.2%(+9.9%) | 99.4%(+7.6%) | 92.3%(-6.6%) | 98.9%(-23.3%) | 128.9%(+253.2%) | -84.2%(-291.3%) | 44.0%(-56.7%) | 101.7%(-25.4%) | 136.3%(+240.7%) | -96.9%(+49.5%) | -191.8%(-301.4%) | 95.3%(-15.3%) | 112.5%(+2.4%) | 109.8%(+34.2%) | 81.8%(-18.2%) | 100.0%(+51.6%) | 66.0%(+119.3%) | -341.1%(-665.6%) | 60.3%(+290.2%) | -31.7%(-137.1%) | 85.5%(+0.8%) | 84.8%(+17.0%) | 72.5% |