Balance sheets
| 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 | $83.6 B(+3.2%) | $81.1 B(+0.2%) | $80.9 B(+2.2%) | $79.2 B(+3.6%) | $76.5 B(-1.1%) | $77.3 B(+1.0%) | $76.6 B(+1.3%) | $75.6 B(+0.6%) | $75.1 B(-2.5%) | $77.1 B(-2.6%) | $79.1 B(-3.0%) | $81.6 B(-0.1%) | $81.7 B(+0.1%) | $81.6 B(+2.0%) | $80.0 B(-0.3%) | $80.2 B(+1.0%) | $79.5 B(+1.3%) | $78.4 B(-1.0%) | $79.3 B(-3.6%) | $82.2 B(-0.3%) | $82.5 B(+0.3%) | $82.3 B(+2.3%) | $80.4 B(+2.7%) | $78.3 B(-0.5%) | $78.7 B(-2.5%) | $80.7 B(-0.1%) | $80.8 B(+1.5%) | $79.6 B(+0.1%) | $79.5 B(+0.5%) | $79.1 B(+2.6%) | $77.1 B | |
Current Assets | $17.5 B(+1.9%) | $17.2 B(+1.5%) | $16.9 B(-68.9%) | $54.4 B(+256.6%) | $15.3 B(-3.6%) | $15.8 B(-70.2%) | $53.2 B(+2.3%) | $52.0 B(+0.6%) | $51.7 B(-4.8%) | $54.3 B(-4.1%) | $56.7 B(-3.6%) | $58.8 B(-0.8%) | $59.2 B(-0.4%) | $59.4 B(+4.2%) | $57.1 B(-0.3%) | $57.2 B(+0.0%) | $57.2 B(+1.4%) | $56.4 B(+6.7%) | $52.9 B(-2.9%) | $54.4 B(-1.2%) | $55.1 B(+0.3%) | $54.9 B(+2.8%) | $53.4 B(+4.0%) | $51.4 B(-0.9%) | $51.8 B(-2.0%) | $52.9 B(-0.1%) | $53.0 B(-1.6%) | $53.8 B(-2.7%) | $55.3 B(+0.5%) | $55.0 B(+1.5%) | $54.2 B | |
Non Current Assets | $68.4 B(+4.0%) | $65.8 B(-0.4%) | $66.0 B(+2.3%) | $64.6 B(+4.7%) | $61.7 B(-1.1%) | $62.4 B(+0.6%) | $62.0 B(+1.4%) | $61.2 B(+1.4%) | $60.3 B(-2.8%) | $62.0 B(-4.3%) | $64.8 B(-4.0%) | $67.5 B(-0.1%) | $67.6 B(-0.4%) | $67.8 B(+4.2%) | $65.1 B(-4.4%) | $68.1 B(+1.7%) | $67.0 B(+2.0%) | $65.7 B(-1.3%) | $66.6 B(-5.8%) | $70.7 B(-0.4%) | $71.0 B(+0.9%) | $70.3 B(+2.1%) | $68.9 B(+3.1%) | $66.8 B(-4.1%) | $69.7 B(-2.4%) | $71.4 B(-0.5%) | $71.8 B(+1.6%) | $70.7 B(-0.0%) | $70.7 B(+0.8%) | $70.1 B(+2.7%) | $68.3 B | |
Total Liabilities | $65.4 B(+2.4%) | $63.9 B(-0.1%) | $63.9 B(+2.0%) | $62.7 B(+2.2%) | $61.3 B(-0.9%) | $61.9 B(+1.0%) | $61.2 B(+1.5%) | $60.4 B(-0.1%) | $60.5 B(-0.6%) | $60.9 B(-1.0%) | $61.4 B(-1.6%) | $62.5 B(-0.2%) | $62.6 B(+0.6%) | $62.2 B(+1.2%) | $61.5 B(+0.7%) | $61.1 B(+0.3%) | $60.8 B(+1.4%) | $60.0 B(-0.1%) | $60.1 B(-0.4%) | $60.3 B(+0.1%) | $60.2 B(+0.6%) | $59.9 B(+2.3%) | $58.5 B(+2.8%) | $56.9 B(+0.2%) | $56.8 B(-3.5%) | $58.9 B(+3.4%) | $56.9 B(+3.5%) | $55.0 B(-0.3%) | $55.2 B(+0.3%) | $55.0 B(+3.0%) | $53.4 B | |
Current Liabilities | $982.0 M(-14.1%) | $1.1 B(-39.2%) | $1.9 B(+61.6%) | $1.2 B(-31.8%) | $1.7 B(+48.0%) | $1.2 B(+2.1%) | $1.1 B(+14.3%) | $987.0 M(-15.9%) | $1.2 B(+1.2%) | $1.2 B(+46.9%) | $789.0 M(+331.1%) | $183.0 M(-78.5%) | $852.0 M(+9.8%) | $776.0 M(+72.1%) | $451.0 M(+249.6%) | $129.0 M(-74.3%) | $501.0 M(-51.5%) | $1.0 B(-61.9%) | $2.7 B(+1364.3%) | $185.0 M(-43.8%) | $329.0 M(-50.4%) | $663.0 M(+51.0%) | $439.0 M(+644.1%) | $59.0 M(-83.9%) | $366.0 M(-25.6%) | $492.0 M(-0.2%) | $493.0 M(+45.0%) | $340.0 M(-34.4%) | $518.0 M(-22.7%) | $670.0 M(+46.3%) | $458.0 M | |
Long Term Liabilities | $45.9 B(+1.9%) | $45.1 B(+1.9%) | $44.2 B(+2.2%) | $43.2 B(+1.6%) | $42.5 B(-0.8%) | $42.9 B(+1.8%) | $42.1 B(+1.2%) | $41.6 B(-6.1%) | $44.3 B(+0.1%) | $44.3 B(-0.3%) | $44.4 B(-0.2%) | $44.5 B(+1.4%) | $43.9 B(+0.9%) | $43.5 B(+2.5%) | $42.4 B(-1.3%) | $43.0 B(+0.5%) | $42.8 B(+2.0%) | $42.0 B(+2.7%) | $40.8 B(-4.4%) | $42.7 B(+0.6%) | $42.4 B(-0.5%) | $42.7 B(+1.5%) | $42.0 B(+0.7%) | $41.8 B(+9.6%) | $38.1 B(-1.2%) | $38.6 B(+0.7%) | $38.3 B(-1.8%) | $39.0 B(+1.6%) | $38.4 B(+0.5%) | $38.2 B(+2.0%) | $37.5 B | |
Shareholders Equity | $17.4 B(+5.9%) | $16.4 B(+1.2%) | $16.2 B(+3.1%) | $15.7 B(+8.7%) | $14.4 B(-1.1%) | $14.6 B(+1.1%) | $14.5 B(+0.7%) | $14.3 B(+3.6%) | $13.8 B(-9.1%) | $15.2 B(-8.1%) | $16.6 B(-7.1%) | $17.8 B(+0.2%) | $17.8 B(-1.5%) | $18.1 B(+4.7%) | $17.3 B(-3.3%) | $17.9 B(+2.8%) | $17.4 B(+1.0%) | $17.2 B(+1.4%) | $17.0 B(-11.3%) | $19.1 B(-1.6%) | $19.4 B(-0.5%) | $19.5 B(+2.5%) | $19.0 B(+2.8%) | $18.5 B(-2.3%) | $19.0 B(+0.2%) | $18.9 B(+2.0%) | $18.5 B(-3.5%) | $19.2 B(+1.0%) | $19.0 B(+1.1%) | $18.8 B(+1.8%) | $18.5 B | |
Book Value | $17.4 B(+5.9%) | $16.4 B(+1.2%) | $16.2 B(+3.1%) | $15.7 B(+8.7%) | $14.4 B(-1.1%) | $14.6 B(+1.1%) | $14.5 B(+0.7%) | $14.3 B(+3.6%) | $13.8 B(-9.1%) | $15.2 B(-8.1%) | $16.6 B(-7.1%) | $17.8 B(+0.2%) | $17.8 B(-1.5%) | $18.1 B(+4.7%) | $17.3 B(-3.3%) | $17.9 B(+2.8%) | $17.4 B(+1.0%) | $17.2 B(+1.4%) | $17.0 B(-11.3%) | $19.1 B(-1.6%) | $19.4 B(-0.5%) | $19.5 B(+2.5%) | $19.0 B(+2.8%) | $18.5 B(-2.3%) | $19.0 B(+0.2%) | $18.9 B(+2.0%) | $18.5 B(-3.5%) | $19.2 B(+1.0%) | $19.0 B(+1.1%) | $18.8 B(+1.8%) | $18.5 B | |
Working Capital | $16.5 B(+3.1%) | $16.0 B(+6.6%) | $15.0 B(-71.8%) | $53.3 B(+292.9%) | $13.6 B(-7.7%) | $14.7 B(-71.8%) | $52.1 B(+2.0%) | $51.0 B(+1.0%) | $50.5 B(-5.0%) | $53.2 B(-4.8%) | $55.9 B(-4.6%) | $58.6 B(+0.3%) | $58.4 B(-0.5%) | $58.7 B(+3.6%) | $56.6 B(-0.8%) | $57.1 B(+0.7%) | $56.7 B(+2.4%) | $55.4 B(+10.4%) | $50.2 B(-7.5%) | $54.2 B(-0.9%) | $54.8 B(+0.9%) | $54.2 B(+2.4%) | $53.0 B(+3.3%) | $51.3 B(-0.3%) | $51.5 B(-1.8%) | $52.4 B(-0.1%) | $52.5 B(-1.9%) | $53.5 B(-2.4%) | $54.8 B(+0.8%) | $54.3 B(+1.1%) | $53.7 B | |
Cash And Cash Equivalents | $548.0 M(+16.6%) | $470.0 M(-15.5%) | $556.0 M(+39.4%) | $399.0 M(-47.6%) | $762.0 M(+64.6%) | $463.0 M(-22.1%) | $594.0 M(+11.7%) | $532.0 M(-40.0%) | $886.0 M(-6.8%) | $951.0 M(+19.2%) | $798.0 M(+28.5%) | $621.0 M(-23.4%) | $811.0 M(+40.3%) | $578.0 M(-12.4%) | $660.0 M(+38.1%) | $478.0 M(-46.0%) | $886.0 M(+32.6%) | $668.0 M(-28.9%) | $939.0 M(+179.5%) | $336.0 M(-24.0%) | $442.0 M(+0.5%) | $440.0 M(+29.8%) | $339.0 M(-16.3%) | $405.0 M(-29.1%) | $571.0 M(+26.1%) | $453.0 M(+0.4%) | $451.0 M(-4.5%) | $472.0 M(+13.5%) | $416.0 M(+16.5%) | $357.0 M(-13.3%) | $412.0 M | |
Accounts Payable | $269.0 M(+106.9%) | $130.0 M(-35.6%) | $202.0 M(+155.7%) | $79.0 M(-82.2%) | $444.0 M(+132.5%) | $191.0 M(-13.2%) | $220.0 M(+65.4%) | $133.0 M(-63.0%) | $359.0 M(+12.2%) | $320.0 M(-19.2%) | $396.0 M(+340.0%) | $90.0 M(-86.5%) | $665.0 M(+1.7%) | $654.0 M(+111.0%) | $310.0 M(+237.0%) | $92.0 M(-80.3%) | $466.0 M(-52.7%) | $985.0 M(+295.6%) | $249.0 M(+130.6%) | $108.0 M(-55.4%) | $242.0 M(-58.0%) | $576.0 M(+87.6%) | $307.0 M(+631.0%) | $42.0 M(-80.7%) | $217.0 M(-30.2%) | $311.0 M(+11.1%) | $280.0 M(+366.7%) | $60.0 M(-81.5%) | $324.0 M(-32.2%) | $478.0 M(+58.3%) | $302.0 M | |
Accounts Receivable | $10.1 B(-1.4%) | $10.3 B(+5.4%) | $9.8 B(+9.8%) | $8.9 B(-5.9%) | $9.4 B(-4.9%) | $9.9 B(+5.4%) | $9.4 B(+9.4%) | $8.6 B(-9.0%) | $9.5 B(-2.5%) | $9.7 B(+4.8%) | $9.3 B(+9.7%) | $8.4 B(-8.2%) | $9.2 B(+0.3%) | $9.2 B(+7.3%) | $8.5 B(+20.3%) | $7.1 B(-9.6%) | $7.8 B(-6.9%) | $8.4 B(+3.6%) | $8.1 B(+22.2%) | $6.7 B(-12.6%) | $7.6 B(-6.4%) | $8.1 B(+1.6%) | $8.0 B(+18.0%) | $6.8 B(-13.3%) | $7.8 B(-4.6%) | $8.2 B(+4.1%) | $7.9 B(+19.6%) | $6.6 B(-15.3%) | $7.8 B(-2.3%) | $8.0 B(+2.5%) | $7.8 B | |
Short Term Debt | $713.0 M(-29.6%) | $1.0 B(-39.6%) | $1.7 B(+54.8%) | $1.1 B(-14.0%) | $1.3 B(+31.2%) | $961.0 M(+5.8%) | $908.0 M(+6.3%) | $854.0 M(+4.9%) | $814.0 M(-3.0%) | $839.0 M(+113.5%) | $393.0 M(+322.6%) | $93.0 M(-50.3%) | $187.0 M(+53.3%) | $122.0 M(-13.5%) | $141.0 M(+281.1%) | $37.0 M(+5.7%) | $35.0 M(-25.5%) | $47.0 M(-98.1%) | $2.5 B(+3094.8%) | $77.0 M(-11.5%) | $87.0 M(0%) | $87.0 M(-34.1%) | $132.0 M(+676.5%) | $17.0 M(-88.6%) | $149.0 M(-17.7%) | $181.0 M(-15.0%) | $213.0 M(-23.9%) | $280.0 M(+44.3%) | $194.0 M(+1.0%) | $192.0 M(+23.1%) | $156.0 M | |
Long Term Debt | $8.8 B(+3.1%) | $8.6 B(+1.6%) | $8.4 B(+6.4%) | $7.9 B(-0.1%) | $7.9 B(-2.1%) | $8.1 B(-0.7%) | $8.2 B(-0.2%) | $8.2 B(-3.7%) | $8.5 B(+0.4%) | $8.4 B(-5.0%) | $8.9 B(-1.1%) | $9.0 B(+0.7%) | $8.9 B(-0.7%) | $9.0 B(-0.1%) | $9.0 B(-10.7%) | $10.1 B(-2.9%) | $10.4 B(+4.2%) | $10.0 B(+4.7%) | $9.5 B(-17.0%) | $11.5 B(+0.5%) | $11.4 B(-0.5%) | $11.5 B(+2.0%) | $11.2 B(-1.1%) | $11.4 B(+0.4%) | $11.3 B(+0.2%) | $11.3 B(+0.3%) | $11.3 B(+0.0%) | $11.3 B(+0.1%) | $11.2 B(+1.3%) | $11.1 B(+5.3%) | $10.5 B | |
Total Debt | $9.5 B(-0.4%) | $9.6 B(-5.3%) | $10.1 B(+12.2%) | $9.0 B(-2.0%) | $9.2 B(+1.4%) | $9.1 B(-0.0%) | $9.1 B(+0.4%) | $9.0 B(-2.9%) | $9.3 B(+0.1%) | $9.3 B(+0.1%) | $9.3 B(+2.2%) | $9.1 B(-0.4%) | $9.1 B(+0.0%) | $9.1 B(-0.3%) | $9.1 B(-9.6%) | $10.1 B(-2.9%) | $10.4 B(+4.0%) | $10.0 B(-16.4%) | $12.0 B(+3.8%) | $11.5 B(+0.4%) | $11.5 B(-0.5%) | $11.5 B(+1.6%) | $11.4 B(-0.1%) | $11.4 B(-0.7%) | $11.5 B(-0.1%) | $11.5 B(+0.0%) | $11.5 B(-0.6%) | $11.5 B(+0.9%) | $11.4 B(+1.3%) | $11.3 B(+5.6%) | $10.7 B | |
Debt To Equity | 0.6(-5.2%) | 0.6(-6.5%) | 0.6(+8.8%) | 0.6(-10.9%) | 0.6(+3.2%) | 0.6(-1.6%) | 0.6(0%) | 0.6(-6.0%) | 0.7(+9.8%) | 0.6(+8.9%) | 0.6(+9.8%) | 0.5(0%) | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(-7.0%) | 0.6(-5.0%) | 0.6(+3.5%) | 0.6(-18.3%) | 0.7(+18.3%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-1.6%) | 0.6(+1.7%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(+3.3%) | 0.6(0%) | 0.6(0%) | 0.6(+3.5%) | 0.6 | |
Current Ratio | 17.8(+18.6%) | 15.0(+67.0%) | 9.0(-80.8%) | 46.8(+422.9%) | 8.9(-34.9%) | 13.8(-70.8%) | 47.1(-10.5%) | 52.7(+19.6%) | 44.1(-6.0%) | 46.9(-34.7%) | 71.8(-77.6%) | 321.0(+361.9%) | 69.5(-9.3%) | 76.6(-39.5%) | 126.5(-71.5%) | 443.5(+288.5%) | 114.1(+108.8%) | 54.7(+180.2%) | 19.5(-93.4%) | 294.2(+75.7%) | 167.4(+102.2%) | 82.8(-32.0%) | 121.7(-86.0%) | 870.9(+515.0%) | 141.6(+31.7%) | 107.5(+0.1%) | 107.4(-32.1%) | 158.2(+48.3%) | 106.7(+30.0%) | 82.1(-30.6%) | 118.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $16.8 B(+2.4%) | $16.4 B(+2.2%) | $16.1 B(+2.8%) | $15.6 B(-1.6%) | $15.9 B(+1.5%) | $15.6 B(+2.3%) | $15.3 B(+2.4%) | $14.9 B(-2.9%) | $15.4 B(+0.8%) | $15.3 B(+1.1%) | $15.1 B(+2.2%) | $14.8 B(-3.6%) | $15.3 B(+1.4%) | $15.1 B(+5.1%) | $14.4 B(+1.7%) | $14.2 B(-2.0%) | $14.4 B(+0.8%) | $14.3 B(-5.6%) | $15.2 B(-4.2%) | $15.8 B(-3.7%) | $16.4 B(+0.3%) | $16.4 B(+1.4%) | $16.1 B(+2.4%) | $15.8 B(-6.1%) | $16.8 B(+1.6%) | $16.5 B(+1.3%) | $16.3 B(+1.4%) | $16.1 B(+1.8%) | $15.8 B(+0.8%) | $15.7 B(+1.4%) | $15.5 B | |
PB Ratio | 1.0(0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+6.5%) | 0.9(+1.1%) | 0.9(-5.2%) | 1.0(+11.6%) | 0.9(-8.5%) | 0.9(-2.1%) | 1.0(+20.0%) | 0.8(+3.9%) | 0.8(-2.5%) | 0.8(+1.3%) | 0.8(+14.7%) | 0.7(+23.6%) | 0.6(-1.8%) | 0.6(-3.5%) | 0.6(-27.5%) | 0.8(+1.3%) | 0.8(-7.1%) | 0.8(+10.4%) | 0.8(0%) | 0.8(-7.2%) | 0.8(+2.5%) | 0.8(-6.9%) | 0.9(0%) | 0.9(+2.4%) | 0.8(+1.2%) | 0.8(-1.2%) | 0.8 |
Income statements
| 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 | $1.8(+9.0%) | $1.7(-18.5%) | $2.0(+3.5%) | $2.0(+76.8%) | $1.1(-29.1%) | $1.6(-1.9%) | $1.6(+8.8%) | $1.5(+1744.4%) | -$0.1(-113.2%) | $0.7(-47.3%) | $1.3(-0.8%) | $1.3(+52.9%) | $0.8(-70.3%) | $2.9(+194.8%) | $1.0(-29.7%) | $1.4(+176.0%) | $0.5(+116.9%) | -$3.0(-34.5%) | -$2.2(-401.4%) | $0.7(+204.2%) | $0.2(-70.7%) | $0.8(-35.4%) | $1.3(+349.0%) | -$0.5(-157.9%) | $0.9(+22.2%) | $0.7(-19.1%) | $0.9(-37.8%) | $1.4(+210.9%) | $0.5(-33.3%) | $0.7(-20.7%) | $0.9 | |
TTM EPS | $7.5(+10.3%) | $6.8(+1.3%) | $6.7(+7.0%) | $6.3(+8.6%) | $5.8(+26.4%) | $4.6(+24.5%) | $3.7(+9.5%) | $3.4(+5.7%) | $3.2(-22.8%) | $4.1(-34.6%) | $6.3(+5.3%) | $6.0(-1.3%) | $6.1(+6.1%) | $5.7(+5290.9%) | -$0.1(+96.7%) | -$3.3(+16.5%) | -$3.9(+6.2%) | -$4.2(-922.0%) | -$0.4(-113.4%) | $3.1(+68.1%) | $1.8(-26.0%) | $2.5(+4.2%) | $2.4(+19.2%) | $2.0(-49.5%) | $3.9(+12.0%) | $3.5(+0.9%) | $3.5(+0.6%) | $3.5(+20.2%) | $2.9(-15.1%) | $3.4(+35.2%) | $2.5 | |
Revenue | $4.4 B(+4.9%) | $4.2 B(+0.4%) | $4.2 B(-0.4%) | $4.2 B(+7.6%) | $3.9 B(+1.7%) | $3.8 B(+2.0%) | $3.8 B(-1.0%) | $3.8 B(+8.6%) | $3.5 B(+3.3%) | $3.4 B(-0.0%) | $3.4 B(-5.3%) | $3.6 B(+8.8%) | $3.3 B(-0.5%) | $3.3 B(-7.7%) | $3.6 B(-0.9%) | $3.6 B(+6.3%) | $3.4 B(-2.0%) | $3.5 B(+8.2%) | $3.2 B(-16.0%) | $3.8 B(+4.2%) | $3.7 B(+1.0%) | $3.6 B(-3.6%) | $3.8 B(+15.1%) | $3.3 B(-9.5%) | $3.6 B(+0.5%) | $3.6 B(+0.3%) | $3.6 B(+0.7%) | $3.6 B(+1.0%) | $3.5 B(+4.8%) | $3.4 B(+1.8%) | $3.3 B | |
TTM Revenue | $17.0 B(+3.0%) | $16.5 B(+2.2%) | $16.1 B(+2.7%) | $15.7 B(+2.6%) | $15.3 B(+2.7%) | $14.9 B(+3.1%) | $14.4 B(+2.7%) | $14.1 B(+1.6%) | $13.8 B(+1.6%) | $13.6 B(+0.6%) | $13.5 B(-1.4%) | $13.7 B(-0.3%) | $13.8 B(-0.8%) | $13.9 B(-1.2%) | $14.0 B(+2.7%) | $13.7 B(-1.5%) | $13.9 B(-1.9%) | $14.1 B(-1.1%) | $14.3 B(-3.7%) | $14.9 B(+3.8%) | $14.3 B(+0.4%) | $14.3 B(+0.2%) | $14.2 B(+1.3%) | $14.0 B(-2.0%) | $14.3 B(+0.6%) | $14.2 B(+1.6%) | $14.0 B(+2.0%) | $13.7 B(+1.6%) | $13.5 B(+1.8%) | $13.3 B(+0.4%) | $13.2 B | |
Total Expenses | $3.8 B(+4.4%) | $3.7 B(+3.9%) | $3.5 B(-0.9%) | $3.6 B(+1.1%) | $3.5 B(+6.5%) | $3.3 B(+2.7%) | $3.2 B(-2.8%) | $3.3 B(-5.4%) | $3.5 B(+11.8%) | $3.1 B(+6.9%) | $2.9 B(-6.1%) | $3.1 B(+5.2%) | $3.0 B(+30.2%) | $2.3 B(-27.8%) | $3.2 B(+3.5%) | $3.1 B(-4.7%) | $3.2 B(-29.2%) | $4.5 B(+5.0%) | $4.3 B(+22.2%) | $3.5 B(-1.8%) | $3.6 B(+7.5%) | $3.3 B(+3.0%) | $3.2 B(-7.1%) | $3.5 B(+7.5%) | $3.3 B(-0.9%) | $3.3 B(+3.4%) | $3.2 B(+2.6%) | $3.1 B(-5.0%) | $3.3 B(+8.1%) | $3.0 B(+8.0%) | $2.8 B | |
Operating Expenses | $1.3 B(-2.9%) | $1.4 B(+6.4%) | $1.3 B(-4.5%) | $1.3 B(+7.1%) | $1.2 B(+0.7%) | $1.2 B(+6.3%) | $1.2 B(-1.2%) | $1.2 B(+1.1%) | $1.2 B(+2.9%) | $1.1 B(+5.9%) | $1.1 B(-3.1%) | $1.1 B(+14.1%) | $968.0 M(-37.3%) | $1.5 B(+26.0%) | $1.2 B(+8.8%) | $1.1 B(-3.7%) | $1.2 B(+1671.2%) | $66.0 M(-97.1%) | $2.3 B(+42.7%) | $1.6 B(+6.9%) | $1.5 B(+1.2%) | $1.5 B(+6.0%) | $1.4 B(-2.0%) | $1.4 B(-1.4%) | $1.5 B(+0.3%) | $1.5 B(+3.9%) | $1.4 B(+0.9%) | $1.4 B(+11.5%) | $1.2 B(-2.8%) | $1.3 B(+22.0%) | $1.1 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $401.0 M(+8.7%) | $369.0 M(-19.3%) | $457.0 M(+2.5%) | $446.0 M(+76.3%) | $253.0 M(-29.7%) | $360.0 M(-4.0%) | $375.0 M(+5.6%) | $355.0 M(+1713.6%) | -$22.0 M(-113.2%) | $167.0 M(-48.1%) | $322.0 M(-1.5%) | $327.0 M(+48.6%) | $220.0 M(-70.8%) | $754.0 M(+188.9%) | $261.0 M(-34.3%) | $397.0 M(+185.6%) | $139.0 M(+116.7%) | -$835.0 M(-32.1%) | -$632.0 M(-391.2%) | $217.0 M(+201.4%) | $72.0 M(-71.1%) | $249.0 M(-36.8%) | $394.0 M(+338.8%) | -$165.0 M(-159.3%) | $278.0 M(+20.9%) | $230.0 M(-21.5%) | $293.0 M(-39.1%) | $481.0 M(+206.4%) | $157.0 M(-32.0%) | $231.0 M(-21.7%) | $295.0 M | |
TTM Net Income | $1.7 B(+9.7%) | $1.5 B(+0.6%) | $1.5 B(+5.7%) | $1.4 B(+6.8%) | $1.3 B(+25.8%) | $1.1 B(+22.1%) | $875.0 M(+6.5%) | $822.0 M(+3.5%) | $794.0 M(-23.4%) | $1.0 B(-36.2%) | $1.6 B(+3.9%) | $1.6 B(-4.3%) | $1.6 B(+5.2%) | $1.6 B(+4181.6%) | -$38.0 M(+95.9%) | -$931.0 M(+16.2%) | -$1.1 B(+5.7%) | -$1.2 B(-1153.2%) | -$94.0 M(-110.1%) | $932.0 M(+69.5%) | $550.0 M(-27.3%) | $756.0 M(+2.6%) | $737.0 M(+15.9%) | $636.0 M(-50.4%) | $1.3 B(+10.4%) | $1.2 B(-0.1%) | $1.2 B(-0.2%) | $1.2 B(+19.6%) | $973.0 M(-14.9%) | $1.1 B(+35.0%) | $847.0 M | |
Net Margin | 9.1%(+3.6%) | 8.8%(-19.6%) | 10.9%(+2.8%) | 10.6%(+63.9%) | 6.5%(-30.9%) | 9.4%(-5.9%) | 10.0%(+6.6%) | 9.4%(+1585.7%) | -0.6%(-112.8%) | 4.9%(-48.1%) | 9.5%(+3.9%) | 9.2%(+36.7%) | 6.7%(-70.7%) | 22.9%(+213.2%) | 7.3%(-33.6%) | 11.0%(+168.3%) | 4.1%(+117.0%) | -24.1%(-22.1%) | -19.7%(-446.9%) | 5.7%(+188.8%) | 2.0%(-71.3%) | 6.9%(-34.5%) | 10.5%(+307.7%) | -5.0%(-165.5%) | 7.7%(+20.3%) | 6.4%(-21.6%) | 8.2%(-39.5%) | 13.5%(+203.4%) | 4.5%(-35.2%) | 6.9%(-23.0%) | 8.9% | |
EBIT | $664.0 M(+6.9%) | $621.0 M(-15.2%) | $732.0 M(+3.2%) | $709.0 M(+57.6%) | $450.0 M(-24.9%) | $599.0 M(-2.4%) | $614.0 M(+9.8%) | $559.0 M(+734.3%) | $67.0 M(-79.8%) | $331.0 M(-38.1%) | $535.0 M(-0.4%) | $537.0 M(+33.3%) | $403.0 M(-63.8%) | $1.1 B(+109.0%) | $532.0 M(-19.3%) | $659.0 M(+105.9%) | $320.0 M(+133.7%) | -$951.0 M(+2.7%) | -$977.0 M(-333.7%) | $418.0 M(+104.9%) | $204.0 M(-53.5%) | $439.0 M(-32.4%) | $649.0 M(+837.5%) | -$88.0 M(-117.6%) | $500.0 M(+11.1%) | $450.0 M(-17.6%) | $546.0 M(-9.4%) | $603.0 M(+23.8%) | $487.0 M(+0.2%) | $486.0 M(-25.5%) | $652.0 M | |
TTM EBIT | $2.7 B(+8.5%) | $2.5 B(+0.9%) | $2.5 B(+5.0%) | $2.4 B(+6.8%) | $2.2 B(+20.8%) | $1.8 B(+17.1%) | $1.6 B(+5.3%) | $1.5 B(+1.5%) | $1.5 B(-18.6%) | $1.8 B(-30.2%) | $2.6 B(+0.1%) | $2.6 B(-4.5%) | $2.7 B(+3.2%) | $2.6 B(+368.4%) | $560.0 M(+159.0%) | -$949.0 M(+20.3%) | -$1.2 B(+8.9%) | -$1.3 B(-1654.8%) | $84.0 M(-95.1%) | $1.7 B(+42.0%) | $1.2 B(-19.7%) | $1.5 B(-0.7%) | $1.5 B(+7.3%) | $1.4 B(-32.9%) | $2.1 B(+0.6%) | $2.1 B(-1.7%) | $2.1 B(-4.8%) | $2.2 B(+0.4%) | $2.2 B(-8.2%) | $2.4 B(+35.4%) | $1.8 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $114.0 M(0%) | $114.0 M(+10.7%) | $103.0 M(+7.3%) | $96.0 M(+2.1%) | $94.0 M(+3.3%) | $91.0 M(-4.2%) | $95.0 M(+1.1%) | $94.0 M(+2.2%) | $92.0 M(-4.2%) | $96.0 M(0%) | $96.0 M(-4.0%) | $100.0 M(+1.0%) | $99.0 M(-1.0%) | $100.0 M(-20.0%) | $125.0 M(+12.6%) | $111.0 M(-19.0%) | $137.0 M(+11.4%) | $123.0 M(-14.6%) | $144.0 M(+1.4%) | $142.0 M(-1.4%) | $144.0 M(-12.2%) | $164.0 M(+16.3%) | $141.0 M(-2.1%) | $144.0 M(-1.4%) | $146.0 M(+2.1%) | $143.0 M(+1.4%) | $141.0 M(-0.7%) | $142.0 M(-36.3%) | $223.0 M(+60.4%) | $139.0 M(-2.1%) | $142.0 M | |
TTM Interest Expense | $427.0 M(+4.9%) | $407.0 M(+6.0%) | $384.0 M(+2.1%) | $376.0 M(+0.5%) | $374.0 M(+0.5%) | $372.0 M(-1.3%) | $377.0 M(-0.3%) | $378.0 M(-1.6%) | $384.0 M(-1.8%) | $391.0 M(-1.0%) | $395.0 M(-6.8%) | $424.0 M(-2.5%) | $435.0 M(-8.0%) | $473.0 M(-4.6%) | $496.0 M(-3.7%) | $515.0 M(-5.7%) | $546.0 M(-1.3%) | $553.0 M(-6.9%) | $594.0 M(+0.5%) | $591.0 M(-0.3%) | $593.0 M(-0.3%) | $595.0 M(+3.7%) | $574.0 M(0%) | $574.0 M(+0.3%) | $572.0 M(-11.9%) | $649.0 M(+0.6%) | $645.0 M(-0.1%) | $646.0 M(+1.4%) | $637.0 M(+17.1%) | $544.0 M(+1.7%) | $535.0 M | |
Income Tax | $125.0 M(+11.6%) | $112.0 M(-22.2%) | $144.0 M(+5.9%) | $136.0 M(+70.0%) | $80.0 M(-33.3%) | $120.0 M(+4.3%) | $115.0 M(+33.7%) | $86.0 M(+4200.0%) | $2.0 M(-95.8%) | $48.0 M(-44.8%) | $87.0 M(+3.6%) | $84.0 M(+44.8%) | $58.0 M(-73.5%) | $219.0 M(+92.1%) | $114.0 M(+2.7%) | $111.0 M(+428.6%) | $21.0 M(+109.2%) | -$228.0 M(-196.1%) | -$77.0 M(-218.5%) | $65.0 M(+209.5%) | $21.0 M(-58.0%) | $50.0 M(-55.4%) | $112.0 M(+633.3%) | -$21.0 M(-132.3%) | $65.0 M(+10.2%) | $59.0 M(+136.0%) | $25.0 M(+135.7%) | -$70.0 M(-234.6%) | $52.0 M(-24.6%) | $69.0 M(-42.0%) | $119.0 M | |
TTM Income Tax | $517.0 M(+9.5%) | $472.0 M(-1.7%) | $480.0 M(+6.4%) | $451.0 M(+12.5%) | $401.0 M(+24.1%) | $323.0 M(+28.7%) | $251.0 M(+12.6%) | $223.0 M(+0.9%) | $221.0 M(-20.2%) | $277.0 M(-38.2%) | $448.0 M(-5.7%) | $475.0 M(-5.4%) | $502.0 M(+8.0%) | $465.0 M(+2483.3%) | $18.0 M(+110.4%) | -$173.0 M(+21.0%) | -$219.0 M(0%) | -$219.0 M(-471.2%) | $59.0 M(-76.2%) | $248.0 M(+53.1%) | $162.0 M(-21.4%) | $206.0 M(-4.2%) | $215.0 M(+68.0%) | $128.0 M(+62.0%) | $79.0 M(+19.7%) | $66.0 M(-13.2%) | $76.0 M(-55.3%) | $170.0 M(-41.2%) | $289.0 M(-27.8%) | $400.0 M(+16.6%) | $343.0 M | |
PE Ratio | 10.5(-4.1%) | 11.0(+2.1%) | 10.7(-3.0%) | 11.1(+1.2%) | 10.9(-15.7%) | 13.0(-17.8%) | 15.8(-9.2%) | 17.4(+10.8%) | 15.7(+9.0%) | 14.4(+39.8%) | 10.3(+6.5%) | 9.7(+8.5%) | 8.9(-7.0%) | 9.6 | - | - | - | - | - | 17.1(-39.4%) | 28.3(+27.3%) | 22.2(+9.4%) | 20.3(-11.7%) | 23.0(+79.5%) | 12.8(-7.1%) | 13.8(-3.8%) | 14.3(-1.2%) | 14.5(-13.1%) | 16.7(+20.4%) | 13.8(-26.0%) | 18.7 | |
PS Ratio | 1.0(+2.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+6.5%) | 0.9(+3.3%) | 0.9(-2.2%) | 0.9(-6.1%) | 1.0(+13.9%) | 0.9(-18.1%) | 1.1(-11.0%) | 1.2(+12.4%) | 1.1(+6.1%) | 1.0(-2.9%) | 1.0(+6.3%) | 1.0(+7.9%) | 0.9(+29.0%) | 0.7(+1.5%) | 0.7(-1.4%) | 0.7(-33.0%) | 1.0(-4.6%) | 1.1(-6.9%) | 1.2(+12.6%) | 1.0(+2.0%) | 1.0(-8.2%) | 1.1(+2.8%) | 1.1(-6.1%) | 1.1(-5.8%) | 1.2(+1.7%) | 1.2(0%) | 1.2(0%) | 1.2 |
Cashflow statements
| 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 | $934.0 M(-1.9%) | $952.0 M(+380.8%) | $198.0 M(-58.5%) | $477.0 M(-62.6%) | $1.3 B(-10.9%) | $1.4 B(+99.4%) | $719.0 M(+15.6%) | $622.0 M(-50.1%) | $1.2 B(+21.8%) | $1.0 B(+141.8%) | $423.0 M(-55.3%) | $947.0 M(-16.4%) | $1.1 B(+177.0%) | $409.0 M(+205.2%) | $134.0 M(-70.5%) | $454.0 M(-46.6%) | $851.0 M(+666.7%) | $111.0 M(-66.3%) | $329.0 M(-30.0%) | $470.0 M(-41.0%) | $797.0 M(+102.8%) | $393.0 M(+385.2%) | $81.0 M(-90.2%) | $827.0 M(-33.5%) | $1.2 B(-24.1%) | $1.6 B(+219.3%) | $513.0 M(-34.2%) | $780.0 M(+34.7%) | $579.0 M(-53.0%) | $1.2 B(+123300.0%) | -$1.0 M | |
TTM CFO | $2.6 B(-11.8%) | $2.9 B(-14.2%) | $3.4 B(-13.3%) | $3.9 B(-3.6%) | $4.1 B(+0.8%) | $4.0 B(+11.4%) | $3.6 B(+8.9%) | $3.3 B(-8.9%) | $3.6 B(+3.2%) | $3.5 B(+21.1%) | $2.9 B(+11.0%) | $2.6 B(+23.1%) | $2.1 B(+15.3%) | $1.8 B(+19.2%) | $1.6 B(-11.2%) | $1.7 B(-0.9%) | $1.8 B(+3.2%) | $1.7 B(-14.2%) | $2.0 B(+14.2%) | $1.7 B(-17.0%) | $2.1 B(-17.6%) | $2.5 B(-32.9%) | $3.8 B(-10.2%) | $4.2 B(+1.1%) | $4.2 B(+18.9%) | $3.5 B(+13.1%) | $3.1 B(+19.9%) | $2.6 B(+10.3%) | $2.3 B(-13.5%) | $2.7 B(+29.0%) | $2.1 B | |
Cash From Investing | -$740.0 M(-196.0%) | -$250.0 M(+75.6%) | -$1.0 B(-108.5%) | -$492.0 M(+37.4%) | -$786.0 M(+41.0%) | -$1.3 B(-894.8%) | -$134.0 M(+76.4%) | -$568.0 M(+42.8%) | -$993.0 M(-65.8%) | -$599.0 M(-220.3%) | -$187.0 M(+75.5%) | -$763.0 M(-47.6%) | -$517.0 M(-142.7%) | -$213.0 M(-169.6%) | $306.0 M(+200.0%) | -$306.0 M(+60.9%) | -$783.0 M(-4.1%) | -$752.0 M(-276.1%) | $427.0 M(+328.3%) | -$187.0 M(+64.6%) | -$528.0 M(-106.3%) | -$256.0 M(-185.3%) | $300.0 M(+141.3%) | -$727.0 M(-239.8%) | $520.0 M(+140.2%) | -$1.3 B(-2408.9%) | $56.0 M(+109.9%) | -$568.0 M(-6.6%) | -$533.0 M(+70.8%) | -$1.8 B(-769.2%) | $273.0 M | |
TTM CFI | -$2.5 B(+1.8%) | -$2.6 B(+29.8%) | -$3.6 B(-32.5%) | -$2.7 B(+2.7%) | -$2.8 B(+6.8%) | -$3.0 B(-32.0%) | -$2.3 B(+2.3%) | -$2.3 B(+7.7%) | -$2.5 B(-23.0%) | -$2.1 B(-23.0%) | -$1.7 B(-41.5%) | -$1.2 B(-62.6%) | -$730.0 M(+26.7%) | -$996.0 M(+35.1%) | -$1.5 B(-8.6%) | -$1.4 B(-9.2%) | -$1.3 B(-24.5%) | -$1.0 B(-91.2%) | -$544.0 M(+18.9%) | -$671.0 M(+44.6%) | -$1.2 B(-642.9%) | -$163.0 M(+86.4%) | -$1.2 B(+16.9%) | -$1.4 B(-12.4%) | -$1.3 B(+45.0%) | -$2.3 B(+18.6%) | -$2.9 B(-8.2%) | -$2.7 B(-9.3%) | -$2.4 B(+7.5%) | -$2.6 B(-49.4%) | -$1.8 B | |
Cash From Financing | -$122.0 M(+84.5%) | -$787.0 M(-179.7%) | $987.0 M(+379.6%) | -$353.0 M(-87.8%) | -$188.0 M(+20.0%) | -$235.0 M(+55.1%) | -$524.0 M(-26.0%) | -$416.0 M(-37.3%) | -$303.0 M(-15.7%) | -$262.0 M(-367.9%) | -$56.0 M(+85.1%) | -$376.0 M(0%) | -$376.0 M(-34.8%) | -$279.0 M(-8.1%) | -$258.0 M(+54.3%) | -$565.0 M(-489.7%) | $145.0 M(-60.4%) | $366.0 M(+354.2%) | -$144.0 M(+63.7%) | -$397.0 M(-51.5%) | -$262.0 M(-627.8%) | -$36.0 M(+92.0%) | -$449.0 M(-72.7%) | -$260.0 M(+84.2%) | -$1.6 B(-388.7%) | -$337.0 M(+43.0%) | -$591.0 M(-278.9%) | -$156.0 M(-1833.3%) | $9.0 M(-98.3%) | $536.0 M(+385.1%) | -$188.0 M | |
TTM CFF | -$275.0 M(+19.4%) | -$341.0 M(-261.6%) | $211.0 M(+116.2%) | -$1.3 B(+4.6%) | -$1.4 B(+7.8%) | -$1.5 B(+1.8%) | -$1.5 B(-45.1%) | -$1.0 B(-4.0%) | -$997.0 M(+6.8%) | -$1.1 B(+1.6%) | -$1.1 B(+15.7%) | -$1.3 B(+12.8%) | -$1.5 B(-54.4%) | -$957.0 M(-206.7%) | -$312.0 M(-57.6%) | -$198.0 M(-560.0%) | -$30.0 M(+93.1%) | -$437.0 M(+47.9%) | -$839.0 M(+26.7%) | -$1.1 B(-13.6%) | -$1.0 B(+57.9%) | -$2.4 B(+11.2%) | -$2.7 B(+5.0%) | -$2.8 B(-3.8%) | -$2.7 B(-154.1%) | -$1.1 B(-432.2%) | -$202.0 M(-200.5%) | $201.0 M(+34.9%) | $149.0 M(+291.0%) | -$78.0 M(+66.2%) | -$231.0 M | |
Free Cash Flow | $794.0 M(+0.1%) | $793.0 M(+1933.3%) | $39.0 M(-84.7%) | $254.0 M(-77.2%) | $1.1 B(-14.0%) | $1.3 B(+131.1%) | $560.0 M(+40.4%) | $399.0 M(-64.4%) | $1.1 B(+34.7%) | $832.0 M(+175.5%) | $302.0 M(-61.9%) | $792.0 M(-19.9%) | $989.0 M(+216.0%) | $313.0 M(+566.0%) | $47.0 M(-85.7%) | $328.0 M(-53.6%) | $707.0 M(+836.5%) | -$96.0 M(-200.0%) | $96.0 M(-44.2%) | $172.0 M(-69.2%) | $559.0 M(+403.6%) | $111.0 M(+178.2%) | -$142.0 M(-125.2%) | $563.0 M(-43.3%) | $993.0 M(-28.5%) | $1.4 B(+390.5%) | $283.0 M(-41.5%) | $484.0 M(+51.3%) | $320.0 M(-66.9%) | $967.0 M(+556.1%) | -$212.0 M | |
TTM FCF | $1.9 B(-14.5%) | $2.2 B(-18.6%) | $2.7 B(-16.2%) | $3.2 B(-4.3%) | $3.4 B(-0.2%) | $3.4 B(+15.9%) | $2.9 B(+9.7%) | $2.7 B(-12.9%) | $3.0 B(+4.5%) | $2.9 B(+21.7%) | $2.4 B(+11.9%) | $2.1 B(+27.7%) | $1.7 B(+20.2%) | $1.4 B(+41.5%) | $986.0 M(-4.7%) | $1.0 B(+17.8%) | $879.0 M(+20.3%) | $731.0 M(-22.1%) | $938.0 M(+34.0%) | $700.0 M(-35.8%) | $1.1 B(-28.5%) | $1.5 B(-45.6%) | $2.8 B(-13.2%) | $3.2 B(+2.5%) | $3.1 B(+27.2%) | $2.5 B(+20.5%) | $2.1 B(+31.8%) | $1.6 B(+15.7%) | $1.3 B(-19.9%) | $1.7 B(+129.2%) | $734.0 M | |
CAPEX | $140.0 M(-11.9%) | $159.0 M(0%) | $159.0 M(-28.7%) | $223.0 M(+36.0%) | $164.0 M(+17.1%) | $140.0 M(-11.9%) | $159.0 M(-28.7%) | $223.0 M(+78.4%) | $125.0 M(-34.5%) | $191.0 M(+57.9%) | $121.0 M(-21.9%) | $155.0 M(+7.6%) | $144.0 M(+50.0%) | $96.0 M(+10.3%) | $87.0 M(-30.9%) | $126.0 M(-12.5%) | $144.0 M(-30.4%) | $207.0 M(-11.2%) | $233.0 M(-21.8%) | $298.0 M(+25.2%) | $238.0 M(-15.6%) | $282.0 M(+26.5%) | $223.0 M(-15.5%) | $264.0 M(+5.2%) | $251.0 M(+0.4%) | $250.0 M(+8.7%) | $230.0 M(-22.3%) | $296.0 M(+14.3%) | $259.0 M(-2.3%) | $265.0 M(+25.6%) | $211.0 M | |
TTM CAPEX | $681.0 M(-3.4%) | $705.0 M(+2.8%) | $686.0 M(0%) | $686.0 M(0%) | $686.0 M(+6.0%) | $647.0 M(-7.3%) | $698.0 M(+5.8%) | $660.0 M(+11.5%) | $592.0 M(-3.1%) | $611.0 M(+18.4%) | $516.0 M(+7.0%) | $482.0 M(+6.4%) | $453.0 M(0%) | $453.0 M(-19.7%) | $564.0 M(-20.6%) | $710.0 M(-19.5%) | $882.0 M(-9.6%) | $976.0 M(-7.1%) | $1.1 B(+1.0%) | $1.0 B(+3.4%) | $1.0 B(-1.3%) | $1.0 B(+3.2%) | $988.0 M(-0.7%) | $995.0 M(-3.1%) | $1.0 B(-0.8%) | $1.0 B(-1.4%) | $1.1 B(+1.8%) | $1.0 B(+3.1%) | $1.0 B(-3.0%) | $1.0 B(-24.7%) | $1.4 B | |
Dividends Paid | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(-5.3%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M | |
TTM Dividends Paid | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(-1.8%) | $57.0 M(-1.7%) | $58.0 M(-1.7%) | $59.0 M(-1.7%) | $60.0 M(-1.6%) | $61.0 M(-1.6%) | $62.0 M(-1.6%) | $63.0 M(-1.6%) | $64.0 M(-1.5%) | $65.0 M(-1.5%) | $66.0 M(-1.5%) | $67.0 M(-2.9%) | $69.0 M(-1.4%) | $70.0 M(-2.8%) | $72.0 M(-2.7%) | $74.0 M(-1.3%) | $75.0 M(-1.3%) | $76.0 M(-1.3%) | $77.0 M(-1.3%) | $78.0 M(-1.3%) | $79.0 M(-1.3%) | $80.0 M(-1.2%) | $81.0 M(-1.2%) | $82.0 M(-1.2%) | $83.0 M(-1.2%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M | |
TTM Dividend Per Share | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | |
TTM Dividend Yield | 0.3%(-3.0%) | 0.3%(-5.7%) | 0.3%(-2.8%) | 0.4%(-7.7%) | 0.4%(-7.1%) | 0.4%(-2.3%) | 0.4%(0%) | 0.4%(-14.0%) | 0.5%(+19.1%) | 0.4%(+7.7%) | 0.4%(-9.3%) | 0.4%(-6.5%) | 0.5%(0%) | 0.5%(-6.1%) | 0.5%(-12.5%) | 0.6%(-22.2%) | 0.7%(-1.4%) | 0.7%(+1.4%) | 0.7%(+50.0%) | 0.5%(-2.0%) | 0.5%(+6.5%) | 0.5%(-11.5%) | 0.5%(-5.5%) | 0.6%(+10.0%) | 0.5%(-3.9%) | 0.5%(+4.0%) | 0.5%(0%) | 0.5%(-3.9%) | 0.5%(-1.9%) | 0.5%(0%) | 0.5% | |
Payout Ratio | 3.5%(-7.9%) | 3.8%(+23.9%) | 3.1%(-2.5%) | 3.1%(-43.2%) | 5.5%(+42.2%) | 3.9%(-2.8%) | 4.0%(-5.4%) | 4.2%(+106.2%) | -68.2%(-859.2%) | 9.0%(+80.7%) | 5.0%(+1.6%) | 4.9%(-32.7%) | 7.3%(+242.9%) | 2.1%(-67.4%) | 6.5%(+52.1%) | 4.3%(-65.0%) | 12.2%(+666.2%) | -2.2%(+24.2%) | -2.9%(-132.5%) | 8.8%(-66.8%) | 26.4%(+245.9%) | 7.6%(+58.3%) | 4.8%(+139.8%) | -12.1%(-268.6%) | 7.2%(-17.4%) | 8.7%(+27.4%) | 6.8%(+56.3%) | 4.4%(-67.3%) | 13.4%(+47.2%) | 9.1%(+27.7%) | 7.1% |