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 | $15.5 B(+1.7%) | $15.2 B(-0.4%) | $15.3 B(+1.3%) | $15.1 B(-0.6%) | $15.2 B(+7.2%) | $14.2 B(+13.2%) | $12.5 B(+3.9%) | $12.0 B(+3.2%) | $11.7 B(-3.9%) | $12.1 B(-5.0%) | $12.8 B(+1.4%) | $12.6 B(+1.2%) | $12.5 B(+0.2%) | $12.4 B(-1.8%) | $12.7 B(+2.5%) | $12.4 B(+1.6%) | $12.2 B(+1.1%) | $12.0 B(-2.6%) | $12.4 B(-3.3%) | $12.8 B(+3.0%) | $12.4 B(-2.3%) | $12.7 B(+0.3%) | $12.7 B(+11.2%) | $11.4 B(-1.7%) | $11.6 B(+0.3%) | $11.5 B(+19.9%) | $9.6 B(+2.9%) | $9.4 B(+5.7%) | $8.9 B(+5.1%) | $8.4 B(+3.8%) | $8.1 B | |
Current Assets | $5.1 B(+1.2%) | $5.1 B(-2.3%) | $5.2 B(+6.9%) | $4.9 B(-7.9%) | $5.3 B(-14.1%) | $6.2 B(+33.2%) | $4.6 B(+8.6%) | $4.3 B(+1.3%) | $4.2 B(-3.0%) | $4.3 B(-7.5%) | $4.7 B(+10.1%) | $4.3 B(-0.1%) | $4.3 B(+2.2%) | $4.2 B(-6.4%) | $4.5 B(+10.4%) | $4.0 B(-1.7%) | $4.1 B(-0.1%) | $4.1 B(-7.6%) | $4.4 B(-5.2%) | $4.7 B(+4.5%) | $4.5 B(-3.2%) | $4.6 B(-0.3%) | $4.6 B(+2.7%) | $4.5 B(-1.6%) | $4.6 B(-0.0%) | $4.6 B(+13.7%) | $4.0 B(+5.7%) | $3.8 B(+4.2%) | $3.7 B(+4.8%) | $3.5 B(+5.5%) | $3.3 B | |
Non Current Assets | $10.3 B(+1.9%) | $10.1 B(+0.6%) | $10.1 B(-1.4%) | $10.2 B(+3.3%) | $9.9 B(+23.5%) | $8.0 B(+1.4%) | $7.9 B(+1.4%) | $7.8 B(+4.2%) | $7.5 B(-4.3%) | $7.8 B(-3.6%) | $8.1 B(-3.1%) | $8.4 B(+1.8%) | $8.2 B(-0.8%) | $8.3 B(+0.7%) | $8.2 B(-1.4%) | $8.3 B(+3.3%) | $8.1 B(+1.6%) | $7.9 B(+0.2%) | $7.9 B(-2.2%) | $8.1 B(+2.1%) | $7.9 B(-1.8%) | $8.1 B(+0.6%) | $8.0 B(+16.7%) | $6.9 B(-1.7%) | $7.0 B(+0.5%) | $7.0 B(+24.3%) | $5.6 B(+0.9%) | $5.5 B(+6.7%) | $5.2 B(+5.4%) | $4.9 B(+2.6%) | $4.8 B | |
Total Liabilities | $9.2 B(+1.6%) | $9.1 B(-0.3%) | $9.1 B(+2.2%) | $8.9 B(-3.0%) | $9.2 B(+12.3%) | $8.2 B(+20.4%) | $6.8 B(+3.5%) | $6.5 B(+2.9%) | $6.4 B(-2.1%) | $6.5 B(-6.5%) | $7.0 B(+2.4%) | $6.8 B(+3.9%) | $6.5 B(-0.0%) | $6.5 B(-3.9%) | $6.8 B(+2.1%) | $6.7 B(-1.2%) | $6.7 B(-2.1%) | $6.9 B(-6.5%) | $7.4 B(-4.7%) | $7.7 B(+2.5%) | $7.5 B(-3.3%) | $7.8 B(-0.2%) | $7.8 B(+19.1%) | $6.6 B(-2.0%) | $6.7 B(-1.2%) | $6.8 B(+29.8%) | $5.2 B(+1.1%) | $5.2 B(+7.0%) | $4.8 B(+5.4%) | $4.6 B(+1.3%) | $4.5 B | |
Current Liabilities | $3.0 B(+3.0%) | $2.9 B(-5.1%) | $3.1 B(-7.8%) | $3.3 B(-6.8%) | $3.6 B(+17.5%) | $3.0 B(+25.5%) | $2.4 B(+6.2%) | $2.3 B(-3.4%) | $2.4 B(-5.4%) | $2.5 B(-0.4%) | $2.5 B(+15.2%) | $2.2 B(-6.8%) | $2.3 B(+1.9%) | $2.3 B(-6.5%) | $2.4 B(+22.5%) | $2.0 B(+3.2%) | $1.9 B(-1.2%) | $1.9 B(+0.6%) | $1.9 B(-11.0%) | $2.2 B(+6.1%) | $2.1 B(-2.5%) | $2.1 B(+6.9%) | $2.0 B(+16.6%) | $1.7 B(-2.6%) | $1.7 B(-2.9%) | $1.8 B(+21.3%) | $1.5 B(+11.5%) | $1.3 B(+1.6%) | $1.3 B(+6.6%) | $1.2 B(+5.3%) | $1.2 B | |
Long Term Liabilities | $6.2 B(+1.0%) | $6.2 B(+2.1%) | $6.0 B(+8.2%) | $5.6 B(-0.6%) | $5.6 B(+9.3%) | $5.1 B(+17.6%) | $4.4 B(+2.1%) | $4.3 B(+6.5%) | $4.0 B(-0.1%) | $4.0 B(-9.9%) | $4.5 B(-3.7%) | $4.6 B(+9.7%) | $4.2 B(-1.1%) | $4.3 B(-2.4%) | $4.4 B(-6.5%) | $4.7 B(-3.0%) | $4.8 B(-2.4%) | $4.9 B(-9.0%) | $5.4 B(-2.3%) | $5.6 B(+1.2%) | $5.5 B(-3.6%) | $5.7 B(-2.6%) | $5.8 B(+20.0%) | $4.9 B(-1.8%) | $5.0 B(-0.6%) | $5.0 B(+33.2%) | $3.7 B(-2.5%) | $3.8 B(+9.0%) | $3.5 B(+5.0%) | $3.4 B(-0.1%) | $3.4 B | |
Shareholders Equity | $6.2 B(+1.7%) | $6.1 B(-0.5%) | $6.2 B(-0.1%) | $6.2 B(+3.5%) | $6.0 B(+0.1%) | $6.0 B(+4.6%) | $5.7 B(+4.4%) | $5.5 B(+3.6%) | $5.3 B(-5.9%) | $5.6 B(-3.4%) | $5.8 B(+0.2%) | $5.8 B(-2.2%) | $5.9 B(+0.4%) | $5.9 B(+0.6%) | $5.8 B(+3.3%) | $5.7 B(+5.0%) | $5.4 B(+5.3%) | $5.1 B(+3.2%) | $5.0 B(-1.0%) | $5.0 B(+4.0%) | $4.8 B(-0.5%) | $4.8 B(+0.8%) | $4.8 B(+0.4%) | $4.8 B(-1.2%) | $4.8 B(+2.6%) | $4.7 B(+7.1%) | $4.4 B(+5.0%) | $4.2 B(+3.9%) | $4.0 B(+4.8%) | $3.9 B(+6.9%) | $3.6 B | |
Book Value | $6.2 B(+1.7%) | $6.1 B(-0.5%) | $6.2 B(-0.1%) | $6.2 B(+3.5%) | $6.0 B(+0.1%) | $6.0 B(+4.6%) | $5.7 B(+4.4%) | $5.5 B(+3.6%) | $5.3 B(-5.9%) | $5.6 B(-3.4%) | $5.8 B(+0.2%) | $5.8 B(-2.2%) | $5.9 B(+0.4%) | $5.9 B(+0.6%) | $5.8 B(+3.3%) | $5.7 B(+5.0%) | $5.4 B(+5.3%) | $5.1 B(+3.2%) | $5.0 B(-1.0%) | $5.0 B(+4.0%) | $4.8 B(-0.5%) | $4.8 B(+0.8%) | $4.8 B(+0.4%) | $4.8 B(-1.2%) | $4.8 B(+2.6%) | $4.7 B(+7.1%) | $4.4 B(+5.0%) | $4.2 B(+3.9%) | $4.0 B(+4.8%) | $3.9 B(+6.9%) | $3.6 B | |
Working Capital | $2.2 B(-1.2%) | $2.2 B(+1.8%) | $2.1 B(+38.3%) | $1.6 B(-10.3%) | $1.7 B(-44.8%) | $3.1 B(+41.5%) | $2.2 B(+11.3%) | $2.0 B(+7.3%) | $1.9 B(+0.3%) | $1.8 B(-15.6%) | $2.2 B(+4.7%) | $2.1 B(+7.8%) | $1.9 B(+2.5%) | $1.9 B(-6.3%) | $2.0 B(-1.4%) | $2.0 B(-6.0%) | $2.2 B(+0.9%) | $2.2 B(-13.8%) | $2.5 B(-0.2%) | $2.5 B(+3.3%) | $2.4 B(-3.8%) | $2.5 B(-5.5%) | $2.7 B(-5.6%) | $2.8 B(-0.9%) | $2.9 B(+1.9%) | $2.8 B(+9.4%) | $2.6 B(+2.6%) | $2.5 B(+5.6%) | $2.4 B(+3.8%) | $2.3 B(+5.6%) | $2.2 B | |
Cash And Cash Equivalents | $353.0 M(+27.9%) | $276.0 M(-19.8%) | $344.0 M(+15.1%) | $299.0 M(-25.4%) | $401.0 M(-78.9%) | $1.9 B(+456.7%) | $342.0 M(+23.0%) | $278.0 M(+3.4%) | $269.0 M(+1.5%) | $265.0 M(-19.0%) | $327.0 M(+19.3%) | $274.0 M(-32.0%) | $402.7 M(+22.5%) | $328.7 M(-44.3%) | $590.2 M(+89.1%) | $312.2 M(-25.9%) | $421.4 M(-11.6%) | $476.4 M(+43.2%) | $332.8 M(-36.4%) | $523.0 M(+20.7%) | $433.4 M(+15.3%) | $376.0 M(+18.9%) | $316.1 M(-4.7%) | $331.8 M(-2.8%) | $341.3 M(-1.1%) | $345.2 M(+40.5%) | $245.7 M(-12.2%) | $279.8 M(+1.7%) | $275.1 M(-9.4%) | $303.5 M(+14.7%) | $264.6 M | |
Accounts Payable | $1.8 B(+2.8%) | $1.8 B(-4.1%) | $1.8 B(+11.7%) | $1.6 B(-4.3%) | $1.7 B(+16.8%) | $1.5 B(+7.6%) | $1.4 B(+2.4%) | $1.3 B(-1.3%) | $1.4 B(-6.9%) | $1.5 B(+6.3%) | $1.4 B(+16.5%) | $1.2 B(-6.9%) | $1.3 B(+6.0%) | $1.2 B(-3.0%) | $1.2 B(+31.8%) | $932.4 M(+10.0%) | $847.7 M(+12.0%) | $756.8 M(-15.3%) | $893.8 M(-5.2%) | $942.8 M(-5.5%) | $997.9 M(-3.3%) | $1.0 B(+8.3%) | $952.7 M(+1.1%) | $942.4 M(+0.1%) | $941.7 M(-4.1%) | $981.6 M(+20.8%) | $812.7 M(+3.0%) | $788.6 M(+5.2%) | $749.9 M(+3.5%) | $724.2 M(+11.2%) | $651.1 M | |
Accounts Receivable | $1.3 B(-1.4%) | $1.4 B(-2.3%) | $1.4 B(+19.5%) | $1.2 B(-10.4%) | $1.3 B(+3.5%) | $1.3 B(0%) | $1.3 B(+25.9%) | $998.0 M(-5.0%) | $1.1 B(-9.5%) | $1.2 B(-6.3%) | $1.2 B(+15.5%) | $1.1 B(-9.4%) | $1.2 B(-3.3%) | $1.2 B(-2.1%) | $1.3 B(+16.7%) | $1.1 B(-8.6%) | $1.2 B(+4.3%) | $1.1 B(-3.7%) | $1.2 B(+3.3%) | $1.1 B(-7.5%) | $1.2 B(-4.9%) | $1.3 B(-5.0%) | $1.4 B(+17.3%) | $1.2 B(-8.1%) | $1.3 B(-3.5%) | $1.3 B(+7.4%) | $1.2 B(+18.0%) | $1.0 B(+0.5%) | $1.0 B(+2.0%) | $1.0 B(+2.8%) | $973.7 M | |
Short Term Debt | $291.0 M(+3.2%) | $282.0 M(-10.2%) | $314.0 M(-61.7%) | $820.0 M(+4.6%) | $784.0 M(+0.8%) | $778.0 M(+232.5%) | $234.0 M(+5.4%) | $222.0 M(-3.9%) | $231.0 M(-4.5%) | $242.0 M(+8.5%) | $223.0 M(-6.3%) | $238.0 M(-0.8%) | $239.9 M(-17.8%) | $291.9 M(-33.8%) | $440.6 M(+57.2%) | $280.3 M(-11.4%) | $316.5 M(+2.3%) | $309.4 M(-0.2%) | $310.0 M(-43.4%) | $547.9 M(+54.9%) | $353.7 M(+0.5%) | $352.1 M(-0.1%) | $352.5 M(+189.3%) | $121.8 M(+2.9%) | $118.4 M(-33.3%) | $177.4 M(+24.7%) | $142.3 M(+12.6%) | $126.4 M(-0.4%) | $126.9 M(+31.0%) | $96.9 M(+5.3%) | $92.0 M | |
Long Term Debt | $5.5 B(+0.9%) | $5.4 B(+2.5%) | $5.3 B(+10.0%) | $4.8 B(-1.8%) | $4.9 B(+7.8%) | $4.6 B(+19.9%) | $3.8 B(+2.2%) | $3.7 B(+7.4%) | $3.5 B(+0.5%) | $3.4 B(-10.4%) | $3.8 B(-3.6%) | $4.0 B(+12.7%) | $3.5 B(-1.1%) | $3.6 B(-3.1%) | $3.7 B(-8.0%) | $4.0 B(-2.9%) | $4.1 B(-3.2%) | $4.3 B(-10.6%) | $4.8 B(-1.6%) | $4.9 B(-0.3%) | $4.9 B(-3.5%) | $5.0 B(-3.1%) | $5.2 B(+24.2%) | $4.2 B(-1.4%) | $4.3 B(-0.3%) | $4.3 B(+34.4%) | $3.2 B(-3.3%) | $3.3 B(+8.5%) | $3.0 B(+4.5%) | $2.9 B(-1.4%) | $2.9 B | |
Total Debt | $5.8 B(+1.0%) | $5.7 B(+1.8%) | $5.6 B(-0.4%) | $5.6 B(-0.9%) | $5.7 B(+6.8%) | $5.3 B(+32.3%) | $4.0 B(+2.4%) | $3.9 B(+6.7%) | $3.7 B(+0.1%) | $3.7 B(-9.4%) | $4.1 B(-3.8%) | $4.2 B(+11.8%) | $3.8 B(-2.3%) | $3.9 B(-6.4%) | $4.1 B(-3.7%) | $4.3 B(-3.5%) | $4.4 B(-2.9%) | $4.6 B(-10.0%) | $5.1 B(-5.8%) | $5.4 B(+3.5%) | $5.2 B(-3.2%) | $5.4 B(-2.9%) | $5.6 B(+28.9%) | $4.3 B(-1.3%) | $4.4 B(-1.6%) | $4.4 B(+34.0%) | $3.3 B(-2.7%) | $3.4 B(+8.1%) | $3.1 B(+5.4%) | $3.0 B(-1.3%) | $3.0 B | |
Debt To Equity | 0.7(0%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-5.5%) | 0.7(+9.0%) | 0.7(+39.6%) | 0.5(-2.0%) | 0.5(+6.5%) | 0.5(+9.5%) | 0.4(-10.6%) | 0.5(-4.1%) | 0.5(+22.5%) | 0.4(-4.8%) | 0.4(-8.7%) | 0.5(-9.8%) | 0.5(-12.1%) | 0.6(-9.4%) | 0.6(-15.8%) | 0.8(-6.2%) | 0.8(+2.5%) | 0.8(-6.0%) | 0.8(-4.5%) | 0.9(-2.2%) | 0.9(0%) | 0.9(-4.3%) | 0.9(+25.3%) | 0.8(-7.4%) | 0.8(+3.9%) | 0.8(+1.3%) | 0.8(-8.3%) | 0.8 | |
Current Ratio | 1.7(-1.7%) | 1.8(+2.9%) | 1.7(+15.7%) | 1.5(-1.3%) | 1.5(-26.6%) | 2.0(+5.7%) | 1.9(+2.7%) | 1.9(+4.5%) | 1.8(+2.9%) | 1.7(-7.5%) | 1.9(-4.1%) | 2.0(+7.1%) | 1.8(0%) | 1.8(0%) | 1.8(-9.8%) | 2.0(-4.7%) | 2.1(+0.9%) | 2.1(-7.9%) | 2.3(+6.5%) | 2.1(-1.4%) | 2.2(-0.9%) | 2.2(-6.8%) | 2.4(-11.6%) | 2.7(+0.8%) | 2.6(+3.1%) | 2.6(-6.2%) | 2.7(-5.2%) | 2.9(+2.5%) | 2.8(-1.7%) | 2.9(+0.3%) | 2.9 | |
Quick Ratio | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(+28.3%) | 0.5(-17.2%) | 0.6(-44.4%) | 1.1(+47.4%) | 0.8(+18.2%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(-20.0%) | 0.8(+11.8%) | 0.8(-3.8%) | 0.8(+1.3%) | 0.8(-8.2%) | 0.8(+4.9%) | 0.8(-15.6%) | 1.0(+3.2%) | 0.9(+4.5%) | 0.9(+1.1%) | 0.9(-5.4%) | 0.9(-1.1%) | 0.9(-5.0%) | 1.0(-1.0%) | 1.0(-3.9%) | 1.0(-0.9%) | 1.1(-5.4%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(-6.8%) | 1.2(+1.7%) | 1.2 | |
Inventory | $3.1 B(+2.2%) | $3.1 B(-1.9%) | $3.1 B(+0.1%) | $3.1 B(+4.1%) | $3.0 B(+11.8%) | $2.7 B(-1.9%) | $2.7 B(-0.7%) | $2.8 B(+4.4%) | $2.6 B(-0.6%) | $2.6 B(+3.0%) | $2.6 B(-1.5%) | $2.6 B(+7.7%) | $2.4 B(+1.2%) | $2.4 B(+0.1%) | $2.4 B(-0.9%) | $2.4 B(+7.5%) | $2.2 B(-1.9%) | $2.3 B(-15.8%) | $2.7 B(-1.9%) | $2.8 B(+7.4%) | $2.6 B(-2.6%) | $2.7 B(-1.6%) | $2.7 B(-5.1%) | $2.8 B(+1.5%) | $2.8 B(+2.8%) | $2.7 B(+13.2%) | $2.4 B(+0.9%) | $2.4 B(+6.5%) | $2.2 B(+8.4%) | $2.1 B(+4.3%) | $2.0 B | |
Retained Earnings | $7.6 B(+1.5%) | $7.5 B(+1.4%) | $7.4 B(+1.1%) | $7.3 B(+1.3%) | $7.2 B(+1.9%) | $7.1 B(+3.0%) | $6.9 B(+2.9%) | $6.7 B(+1.8%) | $6.5 B(+3.0%) | $6.3 B(+5.8%) | $6.0 B(+3.5%) | $5.8 B(+2.9%) | $5.6 B(+5.3%) | $5.3 B(+6.0%) | $5.0 B(+5.6%) | $4.8 B(+3.9%) | $4.6 B(+4.4%) | $4.4 B(+2.8%) | $4.3 B(+3.4%) | $4.1 B(+3.5%) | $4.0 B(+4.0%) | $3.8 B(+4.1%) | $3.7 B(+2.7%) | $3.6 B(+1.0%) | $3.6 B(+3.9%) | $3.4 B(+4.8%) | $3.3 B(+4.7%) | $3.1 B(+4.1%) | $3.0 B(+4.3%) | $2.9 B(+5.5%) | $2.7 B | |
PB Ratio | 1.7(-6.7%) | 1.8(-22.5%) | 2.3(+12.1%) | 2.1(-7.6%) | 2.2(-14.9%) | 2.6(-1.9%) | 2.7(+1.9%) | 2.6(+8.3%) | 2.4(-0.4%) | 2.4(+8.5%) | 2.2(-25.1%) | 3.0(+20.1%) | 2.5(+0.4%) | 2.5(+13.2%) | 2.2(+15.9%) | 1.9(+20.4%) | 1.6(+0.6%) | 1.6(+23.8%) | 1.3(-42.5%) | 2.2(+9.5%) | 2.0(+17.6%) | 1.7(-8.6%) | 1.9(+18.5%) | 1.6(-24.5%) | 2.1(-3.3%) | 2.1(-19.5%) | 2.7(-10.7%) | 3.0(+8.7%) | 2.8(+4.2%) | 2.6(+5.6%) | 2.5 |
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 | $0.7(+4.3%) | $0.7(+18.6%) | $0.6(-10.6%) | $0.7(-15.4%) | $0.8(-25.7%) | $1.1(+4.0%) | $1.0(+40.3%) | $0.7(-24.2%) | $0.9(-36.2%) | $1.5(+56.8%) | $0.9(+17.3%) | $0.8(-15.6%) | $1.0(-5.0%) | $1.0(+14.8%) | $0.9(+46.7%) | $0.6(-6.3%) | $0.6(+64.1%) | $0.4(-18.8%) | $0.5(+4.3%) | $0.5(-6.1%) | $0.5(+2.1%) | $0.5(+54.8%) | $0.3(+158.3%) | $0.1(-71.4%) | $0.4(-16.0%) | $0.5(+2.0%) | $0.5(+25.6%) | $0.4(0%) | $0.4(-20.4%) | $0.5(+11.4%) | $0.4 | |
TTM EPS | $2.7(-1.8%) | $2.7(-11.4%) | $3.1(-12.0%) | $3.5(-1.7%) | $3.6(-4.6%) | $3.7(-10.6%) | $4.2(+1.5%) | $4.1(-2.1%) | $4.2(-0.2%) | $4.2(+12.9%) | $3.7(+1.9%) | $3.7(+6.1%) | $3.5(+10.2%) | $3.1(+24.7%) | $2.5(+19.0%) | $2.1(+7.1%) | $2.0(+8.2%) | $1.8(-4.7%) | $1.9(+9.8%) | $1.7(+24.3%) | $1.4(+5.3%) | $1.3(-1.5%) | $1.4(-11.8%) | $1.5(-15.0%) | $1.8(+1.7%) | $1.8(+0.6%) | $1.8(+2.9%) | $1.7(+6.9%) | $1.6(-0.6%) | $1.6(+1.9%) | $1.6 | |
Revenue | $3.6 B(-3.4%) | $3.7 B(+0.2%) | $3.7 B(+5.8%) | $3.5 B(-1.9%) | $3.6 B(+3.5%) | $3.4 B(+3.0%) | $3.3 B(+11.6%) | $3.0 B(-3.3%) | $3.1 B(-7.1%) | $3.3 B(-0.2%) | $3.3 B(+5.1%) | $3.2 B(-3.4%) | $3.3 B(-4.0%) | $3.4 B(+8.3%) | $3.2 B(+7.3%) | $3.0 B(-3.1%) | $3.0 B(+16.0%) | $2.6 B(-12.5%) | $3.0 B(-0.3%) | $3.0 B(-4.4%) | $3.1 B(-3.1%) | $3.2 B(+4.8%) | $3.1 B(+3.3%) | $3.0 B(-3.8%) | $3.1 B(+3.0%) | $3.0 B(+11.4%) | $2.7 B(+10.2%) | $2.5 B(+0.2%) | $2.5 B(+0.3%) | $2.5 B(+4.9%) | $2.3 B | |
TTM Revenue | $14.5 B(+0.1%) | $14.5 B(+1.9%) | $14.2 B(+2.5%) | $13.9 B(+3.7%) | $13.4 B(+3.6%) | $12.9 B(+0.8%) | $12.8 B(+0.0%) | $12.8 B(-1.4%) | $13.0 B(-1.5%) | $13.2 B(-0.7%) | $13.3 B(+1.4%) | $13.1 B(+1.8%) | $12.9 B(+2.0%) | $12.6 B(+6.8%) | $11.8 B(+1.5%) | $11.6 B(-0.5%) | $11.7 B(-0.8%) | $11.8 B(-5.0%) | $12.4 B(-0.8%) | $12.5 B(+0.1%) | $12.5 B(+0.2%) | $12.5 B(+1.8%) | $12.3 B(+3.2%) | $11.9 B(+4.7%) | $11.3 B(+6.1%) | $10.7 B(+5.7%) | $10.1 B(+3.9%) | $9.7 B(+3.4%) | $9.4 B(+2.8%) | $9.2 B(+1.7%) | $9.0 B | |
Total Expenses | $3.3 B(-2.4%) | $3.3 B(-1.5%) | $3.4 B(+5.3%) | $3.2 B(-0.7%) | $3.2 B(+6.6%) | $3.0 B(+2.3%) | $3.0 B(+9.9%) | $2.7 B(-1.8%) | $2.7 B(-6.3%) | $2.9 B(-1.4%) | $3.0 B(+2.5%) | $2.9 B(-0.5%) | $2.9 B(-2.4%) | $3.0 B(+7.0%) | $2.8 B(+4.5%) | $2.7 B(-2.2%) | $2.7 B(+12.9%) | $2.4 B(-12.1%) | $2.8 B(-1.2%) | $2.8 B(-4.3%) | $2.9 B(-2.0%) | $3.0 B(+3.9%) | $2.9 B(+2.1%) | $2.8 B(-2.8%) | $2.9 B(+4.5%) | $2.8 B(+10.8%) | $2.5 B(+8.5%) | $2.3 B(+1.5%) | $2.3 B(+2.3%) | $2.2 B(+5.1%) | $2.1 B | |
Operating Expenses | $1.1 B(0%) | $1.1 B(-6.2%) | $1.1 B(+2.1%) | $1.1 B(+5.2%) | $1.1 B(+5.6%) | $999.0 M(+1.0%) | $989.0 M(+7.5%) | $920.0 M(+0.1%) | $919.0 M(-4.2%) | $959.0 M(-2.4%) | $983.0 M(-0.2%) | $985.0 M(+2.4%) | $962.0 M(-0.4%) | $966.0 M(+5.6%) | $915.0 M(+3.1%) | $887.4 M(+0.6%) | $882.5 M(+9.9%) | $803.1 M(-16.8%) | $965.3 M(-0.6%) | $970.7 M(+0.7%) | $963.6 M(-0.6%) | $969.2 M(+0.2%) | $967.5 M(+0.9%) | $958.5 M(+0.3%) | $955.9 M(+7.5%) | $889.2 M(+8.0%) | $823.3 M(+6.5%) | $772.7 M(+2.6%) | $752.9 M(+4.9%) | $717.9 M(+3.8%) | $691.5 M | |
Cost Of Goods Sold | $2.2 B(-3.5%) | $2.3 B(+0.8%) | $2.3 B(+7.1%) | $2.1 B(-3.5%) | $2.2 B(+7.1%) | $2.0 B(+2.9%) | $2.0 B(+11.2%) | $1.8 B(-2.7%) | $1.8 B(-7.4%) | $2.0 B(-0.8%) | $2.0 B(+3.9%) | $1.9 B(-1.8%) | $2.0 B(-3.3%) | $2.0 B(+7.6%) | $1.9 B(+5.2%) | $1.8 B(-3.5%) | $1.8 B(+14.5%) | $1.6 B(-9.6%) | $1.8 B(-1.5%) | $1.8 B(-6.9%) | $1.9 B(-2.7%) | $2.0 B(+5.8%) | $1.9 B(+2.8%) | $1.8 B(-4.4%) | $1.9 B(+3.0%) | $1.9 B(+12.1%) | $1.7 B(+9.5%) | $1.5 B(+0.9%) | $1.5 B(+1.0%) | $1.5 B(+5.7%) | $1.4 B | |
TTM Cost Of Goods Sold | $8.8 B(+0.1%) | $8.8 B(+2.8%) | $8.6 B(+3.3%) | $8.3 B(+4.1%) | $8.0 B(+4.6%) | $7.6 B(+0.8%) | $7.6 B(-0.2%) | $7.6 B(-1.8%) | $7.7 B(-1.6%) | $7.8 B(-0.6%) | $7.9 B(+1.5%) | $7.8 B(+1.7%) | $7.6 B(+1.4%) | $7.5 B(+5.7%) | $7.1 B(+1.3%) | $7.0 B(-0.4%) | $7.1 B(-1.4%) | $7.2 B(-5.1%) | $7.5 B(-1.4%) | $7.7 B(-0.3%) | $7.7 B(+0.3%) | $7.7 B(+1.8%) | $7.5 B(+3.1%) | $7.3 B(+4.6%) | $7.0 B(+6.3%) | $6.6 B(+6.1%) | $6.2 B(+4.3%) | $5.9 B(+3.5%) | $5.7 B(+2.8%) | $5.6 B(+1.7%) | $5.5 B | |
Gross Profit | $1.4 B(-3.3%) | $1.4 B(-0.8%) | $1.5 B(+3.8%) | $1.4 B(+0.7%) | $1.4 B(-1.7%) | $1.4 B(+3.1%) | $1.4 B(+12.2%) | $1.2 B(-4.2%) | $1.3 B(-6.7%) | $1.4 B(+0.7%) | $1.4 B(+6.9%) | $1.3 B(-5.6%) | $1.3 B(-5.0%) | $1.4 B(+9.3%) | $1.3 B(+10.6%) | $1.2 B(-2.4%) | $1.2 B(+18.6%) | $1.0 B(-16.7%) | $1.2 B(+1.5%) | $1.2 B(-0.4%) | $1.2 B(-3.8%) | $1.2 B(+3.2%) | $1.2 B(+4.0%) | $1.2 B(-3.0%) | $1.2 B(+3.0%) | $1.2 B(+10.2%) | $1.1 B(+11.2%) | $947.6 M(-1.0%) | $956.9 M(-0.8%) | $965.0 M(+3.8%) | $930.1 M | |
TTM Gross Profit | $5.7 B(+0.1%) | $5.7 B(+0.5%) | $5.7 B(+1.4%) | $5.6 B(+3.3%) | $5.4 B(+2.2%) | $5.3 B(+0.9%) | $5.2 B(+0.3%) | $5.2 B(-0.9%) | $5.3 B(-1.3%) | $5.3 B(-0.9%) | $5.4 B(+1.2%) | $5.3 B(+1.9%) | $5.2 B(+2.9%) | $5.1 B(+8.6%) | $4.7 B(+1.7%) | $4.6 B(-0.6%) | $4.6 B(-0.0%) | $4.6 B(-4.9%) | $4.9 B(+0.1%) | $4.9 B(+0.7%) | $4.8 B(+0.1%) | $4.8 B(+1.8%) | $4.7 B(+3.4%) | $4.6 B(+4.9%) | $4.4 B(+5.8%) | $4.1 B(+5.0%) | $3.9 B(+3.3%) | $3.8 B(+3.2%) | $3.7 B(+2.8%) | $3.6 B(+1.7%) | $3.5 B | |
Gross Margin | 38.9%(+0.1%) | 38.8%(-1.0%) | 39.2%(-1.9%) | 40.0%(+2.6%) | 39.0%(-5.0%) | 41.0%(+0.1%) | 41.0%(+0.5%) | 40.8%(-0.9%) | 41.1%(+0.5%) | 40.9%(+1.0%) | 40.5%(+1.8%) | 39.8%(-2.3%) | 40.8%(-1.0%) | 41.2%(+0.9%) | 40.8%(+3.1%) | 39.6%(+0.7%) | 39.3%(+2.2%) | 38.5%(-4.8%) | 40.5%(+1.8%) | 39.7%(+4.2%) | 38.1%(-0.7%) | 38.4%(-1.5%) | 39.0%(+0.7%) | 38.7%(+0.9%) | 38.3%(0%) | 38.3%(-1.0%) | 38.7%(+1.0%) | 38.4%(-1.1%) | 38.8%(-1.1%) | 39.3%(-1.1%) | 39.7% | |
Operating Profit | $330.0 M(-12.7%) | $378.0 M(+18.5%) | $319.0 M(+10.4%) | $289.0 M(-13.7%) | $335.0 M(-19.3%) | $415.0 M(+8.4%) | $383.0 M(+26.4%) | $303.0 M(-15.1%) | $357.0 M(-12.5%) | $408.0 M(+9.1%) | $374.0 M(+31.7%) | $284.0 M(-25.6%) | $382.0 M(-14.9%) | $449.0 M(+18.5%) | $379.0 M(+34.2%) | $282.5 M(-10.6%) | $316.0 M(+52.0%) | $207.9 M(-16.4%) | $248.6 M(+10.3%) | $225.3 M(-4.8%) | $236.7 M(-14.8%) | $278.0 M(+15.5%) | $240.7 M(+18.4%) | $203.3 M(-15.8%) | $241.3 M(-11.5%) | $272.7 M(+18.2%) | $230.6 M(+31.8%) | $174.9 M(-14.3%) | $204.0 M(-17.4%) | $247.1 M(+3.5%) | $238.6 M | |
TTM Operating Profit | $1.3 B(-0.4%) | $1.3 B(-2.7%) | $1.4 B(-4.5%) | $1.4 B(-1.0%) | $1.4 B(-1.5%) | $1.5 B(+0.5%) | $1.5 B(+0.6%) | $1.4 B(+1.3%) | $1.4 B(-1.7%) | $1.4 B(-2.8%) | $1.5 B(-0.3%) | $1.5 B(+0.1%) | $1.5 B(+4.6%) | $1.4 B(+20.3%) | $1.2 B(+12.4%) | $1.1 B(+5.7%) | $997.8 M(+8.6%) | $918.5 M(-7.1%) | $988.6 M(+0.8%) | $980.7 M(+2.3%) | $958.7 M(-0.5%) | $963.3 M(+0.6%) | $958.0 M(+1.1%) | $947.9 M(+3.1%) | $919.6 M(+4.2%) | $882.3 M(+3.0%) | $856.7 M(-0.9%) | $864.7 M(+0.7%) | $858.6 M(+1.6%) | $844.9 M(+0.7%) | $839.3 M | |
Operating Margin | 9.2%(-9.6%) | 10.2%(+18.4%) | 8.6%(+4.4%) | 8.3%(-12.1%) | 9.4%(-22.0%) | 12.0%(+5.2%) | 11.4%(+13.3%) | 10.1%(-12.2%) | 11.5%(-5.8%) | 12.2%(+9.3%) | 11.2%(+25.4%) | 8.9%(-23.1%) | 11.6%(-11.3%) | 13.1%(+9.4%) | 11.9%(+25.0%) | 9.6%(-7.8%) | 10.4%(+30.9%) | 7.9%(-4.3%) | 8.3%(+10.6%) | 7.5%(-0.4%) | 7.5%(-12.2%) | 8.6%(+10.3%) | 7.8%(+14.6%) | 6.8%(-12.4%) | 7.7%(-14.1%) | 9.0%(+6.1%) | 8.5%(+19.8%) | 7.1%(-14.4%) | 8.3%(-17.7%) | 10.1%(-1.4%) | 10.2% | |
Net Income | $191.0 M(+3.2%) | $185.0 M(+17.1%) | $158.0 M(-10.7%) | $177.0 M(-14.9%) | $208.0 M(-26.0%) | $281.0 M(+4.1%) | $270.0 M(+39.2%) | $194.0 M(-25.9%) | $262.0 M(-37.6%) | $420.0 M(+53.9%) | $273.0 M(+15.7%) | $236.0 M(-16.9%) | $284.0 M(-6.9%) | $305.0 M(+14.7%) | $266.0 M(+47.0%) | $181.0 M(-6.5%) | $193.5 M(+62.9%) | $118.8 M(-18.1%) | $145.1 M(+3.4%) | $140.4 M(-7.8%) | $152.3 M(+1.1%) | $150.6 M(+53.6%) | $98.0 M(+172.0%) | $36.0 M(-73.1%) | $134.1 M(-14.6%) | $157.0 M(+2.6%) | $153.0 M(+23.2%) | $124.2 M(+1.5%) | $122.4 M(-18.9%) | $150.9 M(+10.7%) | $136.3 M | |
TTM Net Income | $711.0 M(-2.3%) | $728.0 M(-11.7%) | $824.0 M(-12.0%) | $936.0 M(-1.8%) | $953.0 M(-5.4%) | $1.0 B(-12.1%) | $1.1 B(-0.3%) | $1.1 B(-3.5%) | $1.2 B(-1.8%) | $1.2 B(+10.5%) | $1.1 B(+0.6%) | $1.1 B(+5.3%) | $1.0 B(+9.6%) | $945.5 M(+24.5%) | $759.3 M(+18.9%) | $638.4 M(+6.8%) | $597.8 M(+7.4%) | $556.6 M(-5.4%) | $588.3 M(+8.7%) | $541.3 M(+23.9%) | $436.9 M(+4.3%) | $418.8 M(-1.5%) | $425.2 M(-11.4%) | $480.1 M(-15.5%) | $568.2 M(+2.1%) | $556.5 M(+1.1%) | $550.4 M(+3.1%) | $533.7 M(+7.6%) | $495.9 M(-0.1%) | $496.2 M(+1.7%) | $488.1 M | |
Net Margin | 5.3%(+6.8%) | 5.0%(+16.9%) | 4.3%(-15.6%) | 5.1%(-13.2%) | 5.8%(-28.5%) | 8.2%(+1.1%) | 8.1%(+24.8%) | 6.5%(-23.5%) | 8.4%(-32.9%) | 12.6%(+54.2%) | 8.2%(+10.0%) | 7.4%(-13.9%) | 8.6%(-3.0%) | 8.9%(+5.8%) | 8.4%(+36.9%) | 6.1%(-3.5%) | 6.3%(+40.5%) | 4.5%(-6.6%) | 4.8%(+3.9%) | 4.7%(-3.7%) | 4.8%(+4.3%) | 4.6%(+46.8%) | 3.2%(+163.3%) | 1.2%(-72.0%) | 4.3%(-17.2%) | 5.2%(-7.8%) | 5.6%(+11.7%) | 5.0%(+1.4%) | 5.0%(-19.2%) | 6.1%(+5.5%) | 5.8% | |
EBIT | $318.0 M(-4.2%) | $332.0 M(+12.5%) | $295.0 M(+3.1%) | $286.0 M(-12.0%) | $325.0 M(-26.3%) | $441.0 M(+11.1%) | $397.0 M(+32.8%) | $299.0 M(-18.3%) | $366.0 M(-34.5%) | $559.0 M(+50.3%) | $372.0 M(+30.1%) | $286.0 M(-24.9%) | $381.0 M(-10.8%) | $427.0 M(+13.3%) | $377.0 M(+26.4%) | $298.3 M(+1.6%) | $293.5 M(+55.6%) | $188.6 M(-18.9%) | $232.7 M(+15.0%) | $202.3 M(-14.8%) | $237.4 M(-14.6%) | $278.0 M(+22.9%) | $226.3 M(+55.3%) | $145.7 M(-39.7%) | $241.7 M(-5.7%) | $256.4 M(+11.7%) | $229.4 M(+28.9%) | $178.0 M(-12.3%) | $203.1 M(-18.9%) | $250.4 M(+5.8%) | $236.7 M | |
TTM EBIT | $1.2 B(-0.6%) | $1.2 B(-8.1%) | $1.3 B(-7.0%) | $1.4 B(-0.9%) | $1.5 B(-2.7%) | $1.5 B(-7.3%) | $1.6 B(+1.6%) | $1.6 B(+0.8%) | $1.6 B(-0.9%) | $1.6 B(+9.0%) | $1.5 B(-0.3%) | $1.5 B(-0.8%) | $1.5 B(+6.3%) | $1.4 B(+20.6%) | $1.2 B(+14.2%) | $1.0 B(+10.5%) | $917.2 M(+6.5%) | $861.1 M(-9.4%) | $950.5 M(+0.7%) | $944.0 M(+6.4%) | $887.4 M(-0.5%) | $891.6 M(+2.5%) | $870.0 M(-0.4%) | $873.2 M(-3.6%) | $905.5 M(+4.5%) | $867.0 M(+0.7%) | $861.0 M(-0.8%) | $868.3 M(+1.2%) | $858.2 M(+2.2%) | $839.5 M(+2.1%) | $822.0 M | |
EBITDA | $418.0 M(-3.2%) | $432.0 M(+9.4%) | $395.0 M(+2.3%) | $386.0 M(-5.6%) | $409.0 M(-20.0%) | $511.0 M(+10.6%) | $462.0 M(+26.2%) | $366.0 M(-14.9%) | $430.0 M(-31.4%) | $627.0 M(+43.5%) | $437.0 M(+22.1%) | $358.0 M(-20.6%) | $451.0 M(-9.3%) | $497.0 M(+10.7%) | $449.0 M(+19.2%) | $376.7 M(+1.9%) | $369.8 M(+41.4%) | $261.6 M(-14.0%) | $304.1 M(+6.1%) | $286.5 M(-9.1%) | $315.3 M(-11.0%) | $354.1 M(+17.1%) | $302.5 M(+32.2%) | $228.8 M(-29.2%) | $323.2 M(-0.5%) | $324.8 M(+11.8%) | $290.5 M(+20.2%) | $241.7 M(-8.1%) | $263.0 M(-14.2%) | $306.4 M(+6.6%) | $287.3 M | |
TTM EBITDA | $1.6 B(+0.6%) | $1.6 B(-4.6%) | $1.7 B(-3.8%) | $1.8 B(+1.1%) | $1.7 B(-1.2%) | $1.8 B(-6.2%) | $1.9 B(+1.3%) | $1.9 B(+0.4%) | $1.9 B(-1.1%) | $1.9 B(+7.5%) | $1.7 B(-0.7%) | $1.8 B(-1.1%) | $1.8 B(+4.8%) | $1.7 B(+16.2%) | $1.5 B(+11.0%) | $1.3 B(+7.4%) | $1.2 B(+4.7%) | $1.2 B(-7.3%) | $1.3 B(+0.1%) | $1.3 B(+4.8%) | $1.2 B(-0.7%) | $1.2 B(+2.5%) | $1.2 B(+1.0%) | $1.2 B(-1.1%) | $1.2 B(+5.4%) | $1.1 B(+1.7%) | $1.1 B(+0.3%) | $1.1 B(+1.7%) | $1.1 B(+1.8%) | $1.1 B(+1.5%) | $1.0 B | |
Selling, General & Administrative Expenses | $971.0 M(-0.5%) | $976.0 M(-6.5%) | $1.0 B(+2.1%) | $1.0 B(+4.4%) | $979.0 M(+4.4%) | $938.0 M(+0.8%) | $931.0 M(+8.1%) | $861.0 M(0%) | $861.0 M(-4.1%) | $898.0 M(-2.8%) | $924.0 M(+0.4%) | $920.0 M(+2.5%) | $898.0 M(-0.3%) | $901.0 M(+6.1%) | $849.0 M(+4.2%) | $815.0 M(+0.1%) | $813.9 M(+10.4%) | $737.4 M(-18.1%) | $899.8 M(+0.7%) | $893.3 M(+0.1%) | $892.1 M(-0.7%) | $898.4 M(+0.2%) | $896.5 M(+1.8%) | $880.6 M(+0.2%) | $879.1 M(+6.4%) | $826.0 M(+7.7%) | $766.9 M(+7.7%) | $712.3 M(+2.4%) | $696.0 M(+4.8%) | $664.3 M(+3.3%) | $642.8 M | |
TTM SGA | $4.0 B(-0.2%) | $4.0 B(+0.9%) | $4.0 B(+2.9%) | $3.9 B(+4.3%) | $3.7 B(+3.3%) | $3.6 B(+1.1%) | $3.6 B(+0.2%) | $3.5 B(-1.6%) | $3.6 B(-1.0%) | $3.6 B(-0.1%) | $3.6 B(+2.1%) | $3.6 B(+3.0%) | $3.5 B(+2.5%) | $3.4 B(+5.1%) | $3.2 B(-1.6%) | $3.3 B(-2.3%) | $3.3 B(-2.3%) | $3.4 B(-4.5%) | $3.6 B(+0.1%) | $3.6 B(+0.3%) | $3.6 B(+0.4%) | $3.6 B(+2.1%) | $3.5 B(+3.9%) | $3.4 B(+5.3%) | $3.2 B(+6.1%) | $3.0 B(+5.7%) | $2.8 B(+4.6%) | $2.7 B(-13.1%) | $3.1 B(+9.3%) | $2.9 B(+8.7%) | $2.6 B | |
Depreciation And Amortization | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(+19.1%) | $84.0 M(+20.0%) | $70.0 M(+7.7%) | $65.0 M(-3.0%) | $67.0 M(+4.7%) | $64.0 M(-5.9%) | $68.0 M(+4.6%) | $65.0 M(-9.7%) | $72.0 M(+2.9%) | $70.0 M(0%) | $70.0 M(-2.8%) | $72.0 M(-8.1%) | $78.4 M(+2.7%) | $76.3 M(+4.7%) | $72.9 M(+2.2%) | $71.4 M(-15.2%) | $84.2 M(+8.1%) | $77.9 M(+2.3%) | $76.2 M(-0.1%) | $76.2 M(-8.3%) | $83.1 M(+2.0%) | $81.5 M(+19.1%) | $68.4 M(+12.1%) | $61.1 M(-4.1%) | $63.7 M(+6.3%) | $59.9 M(+7.0%) | $56.0 M(+10.7%) | $50.6 M | |
TTM D&A | $400.0 M(+4.2%) | $384.0 M(+8.5%) | $354.0 M(+11.0%) | $319.0 M(+11.5%) | $286.0 M(+7.5%) | $266.0 M(+0.8%) | $264.0 M(0%) | $264.0 M(-1.9%) | $269.0 M(-2.2%) | $275.0 M(-0.7%) | $277.0 M(-2.5%) | $284.0 M(-2.2%) | $290.4 M(-2.1%) | $296.7 M(-1.0%) | $299.6 M(+0.2%) | $299.0 M(-1.9%) | $304.8 M(-0.5%) | $306.4 M(-1.0%) | $309.6 M(-1.5%) | $314.4 M(+0.3%) | $313.3 M(-1.1%) | $316.9 M(+2.5%) | $309.2 M(+5.2%) | $294.1 M(+7.1%) | $274.7 M(+8.5%) | $253.1 M(+5.2%) | $240.7 M(+4.5%) | $230.2 M(+3.6%) | $222.2 M(+0.2%) | $221.8 M(-0.8%) | $223.5 M | |
Interest Expense | $66.0 M(0%) | $66.0 M(+3.1%) | $64.0 M(0%) | $64.0 M(+3.2%) | $62.0 M(+19.2%) | $52.0 M(+44.4%) | $36.0 M(+33.3%) | $27.0 M(+42.1%) | $19.0 M(+18.8%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(-33.3%) | $24.0 M(-53.4%) | $51.5 M(+104.4%) | $25.2 M(-1.7%) | $25.6 M(-1.2%) | $25.9 M(+103.2%) | $12.8 M(-60.3%) | $32.1 M | - | $36.1 M(+63.0%) | $22.1 M(-45.8%) | $40.9 M(+6.8%) | $38.3 M(+34.2%) | $28.5 M(+2.5%) | $27.8 M(+10.4%) | $25.2 M(+2.5%) | $24.6 M(+2.5%) | $24.0 M | |
TTM Interest Expense | $260.0 M(+1.6%) | $256.0 M(+5.8%) | $242.0 M(+13.1%) | $214.0 M(+20.9%) | $177.0 M(+32.1%) | $134.0 M(+36.7%) | $98.0 M(+25.6%) | $78.0 M(+16.4%) | $67.0 M(+4.7%) | $64.0 M(0%) | $64.0 M(-11.1%) | $72.0 M(-33.0%) | $107.5 M(-7.9%) | $116.6 M(-7.6%) | $126.3 M(-1.5%) | $128.2 M(+43.3%) | $89.5 M(-7.2%) | $96.4 M(+36.2%) | $70.8 M(-12.6%) | $81.0 M(-10.4%) | $90.3 M | - | $137.4 M(+5.8%) | $129.8 M(-4.2%) | $135.5 M(+13.1%) | $119.8 M(+12.9%) | $106.2 M(+4.5%) | $101.6 M(+3.6%) | $98.1 M(+0.5%) | $97.6 M(-0.1%) | $97.7 M | |
Income Tax | $63.0 M(-23.2%) | $82.0 M(+15.5%) | $71.0 M(+65.1%) | $43.0 M(-28.3%) | $60.0 M(-45.0%) | $109.0 M(+16.0%) | $94.0 M(+16.1%) | $81.0 M(-8.0%) | $88.0 M(-30.7%) | $127.0 M(+42.7%) | $89.0 M(+117.1%) | $41.0 M(-53.9%) | $89.0 M(-17.6%) | $108.0 M(+16.1%) | $93.0 M(+35.4%) | $68.7 M(-12.5%) | $78.5 M(+87.5%) | $41.9 M(-30.7%) | $60.4 M(+20.3%) | $50.2 M(-13.1%) | $57.7 M(+3.4%) | $55.8 M(+8.3%) | $51.5 M(+47.4%) | $35.0 M(-24.1%) | $46.1 M(-24.2%) | $60.8 M(+22.6%) | $49.6 M(+68.9%) | $29.4 M(-49.5%) | $58.2 M(-23.3%) | $75.9 M(+5.1%) | $72.2 M | |
TTM Income Tax | $259.0 M(+1.2%) | $256.0 M(-9.5%) | $283.0 M(-7.5%) | $306.0 M(-11.1%) | $344.0 M(-7.5%) | $372.0 M(-4.6%) | $390.0 M(+1.3%) | $385.0 M(+11.6%) | $345.0 M(-0.3%) | $346.0 M(+5.8%) | $327.0 M(-1.2%) | $331.0 M(-7.7%) | $358.7 M(+3.0%) | $348.2 M(+23.4%) | $282.1 M(+13.1%) | $249.5 M(+8.0%) | $231.0 M(+9.9%) | $210.2 M(-6.2%) | $224.2 M(+4.1%) | $215.3 M(+7.6%) | $200.1 M(+6.2%) | $188.4 M(-2.6%) | $193.4 M(+1.0%) | $191.4 M(+3.0%) | $185.8 M(-6.1%) | $197.9 M(-7.1%) | $213.0 M(-9.6%) | $235.6 M(-7.1%) | $253.5 M(+3.4%) | $245.2 M(+2.3%) | $239.6 M | |
PE Ratio | 14.9(-2.1%) | 15.2(-12.2%) | 17.3(+27.5%) | 13.6(-2.2%) | 13.9(-10.9%) | 15.6(+14.8%) | 13.6(+4.7%) | 13.0(+15.8%) | 11.2(-3.7%) | 11.7(-4.2%) | 12.2(-25.8%) | 16.4(+12.4%) | 14.6(-7.3%) | 15.7(-6.7%) | 16.9(+1.0%) | 16.7(+18.6%) | 14.1(-2.2%) | 14.4(+34.1%) | 10.7(-47.7%) | 20.5(-8.6%) | 22.5(+12.2%) | 20.0(-4.8%) | 21.0(+35.5%) | 15.5(-11.8%) | 17.6(-2.4%) | 18.0(-16.4%) | 21.6(-9.3%) | 23.8(+5.7%) | 22.5(+9.9%) | 20.5(+10.5%) | 18.5 | |
PS Ratio | 0.7(-5.3%) | 0.8(-24.0%) | 1.0(+8.7%) | 0.9(-7.1%) | 1.0(-18.2%) | 1.2(+1.7%) | 1.2(+6.3%) | 1.1(+14.3%) | 1.0(-4.8%) | 1.0(+6.2%) | 1.0(-26.5%) | 1.3(+15.8%) | 1.1(-1.7%) | 1.2(+7.4%) | 1.1(+17.4%) | 0.9(+27.8%) | 0.7(+5.9%) | 0.7(+36.0%) | 0.5(-43.2%) | 0.9(+14.3%) | 0.8(+16.7%) | 0.7(-9.6%) | 0.7(+15.9%) | 0.6(-29.2%) | 0.9(-6.3%) | 0.9(-18.1%) | 1.2(-10.1%) | 1.3(+9.3%) | 1.2(+6.3%) | 1.1(+11.0%) | 1.0 |
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 | $420.0 M(+97.2%) | $213.0 M(-15.8%) | $253.0 M(+19.3%) | $212.0 M(-51.9%) | $441.0 M(-8.1%) | $480.0 M(+115.3%) | $223.0 M(-7.1%) | $240.0 M(-12.1%) | $273.0 M(-16.8%) | $328.0 M(-19.8%) | $409.0 M(+8080.0%) | $5.0 M(-98.8%) | $429.0 M(+4.6%) | $410.0 M(-21.6%) | $523.0 M(+69.1%) | $309.4 M(+39.6%) | $221.6 M(-69.2%) | $718.5 M(+269.3%) | $194.6 M(+96.8%) | $98.9 M(-69.8%) | $326.8 M(-29.1%) | $461.2 M(+160.2%) | $177.2 M(-6.5%) | $189.6 M(-1.5%) | $192.5 M(+4.9%) | $183.5 M(+26.4%) | $145.2 M(+108.4%) | $69.7 M(-20.1%) | $87.1 M(-54.1%) | $189.8 M(+10.2%) | $172.3 M | |
TTM CFO | $1.1 B(-1.9%) | $1.1 B(-19.3%) | $1.4 B(+2.2%) | $1.4 B(-2.0%) | $1.4 B(+13.8%) | $1.2 B(+14.3%) | $1.1 B(-14.9%) | $1.3 B(+23.1%) | $1.0 B(-13.3%) | $1.2 B(-6.5%) | $1.3 B(-8.3%) | $1.4 B(-18.2%) | $1.7 B(+14.2%) | $1.5 B(-17.4%) | $1.8 B(+22.7%) | $1.4 B(+17.1%) | $1.2 B(-7.9%) | $1.3 B(+23.8%) | $1.1 B(+1.6%) | $1.1 B(-7.9%) | $1.2 B(+13.2%) | $1.0 B(+37.4%) | $742.8 M(+4.5%) | $710.7 M(+20.3%) | $590.8 M(+21.7%) | $485.5 M(-1.3%) | $491.8 M(-5.2%) | $518.9 M(-7.4%) | $560.1 M(-11.8%) | $635.2 M(-5.5%) | $672.5 M | |
Cash From Investing | -$122.0 M(-35.6%) | -$90.0 M(-2.3%) | -$88.0 M(-66.0%) | -$53.0 M(+97.6%) | -$2.2 B(-2404.6%) | -$88.0 M(+9.3%) | -$97.0 M(-34.7%) | -$72.0 M(-242.9%) | -$21.0 M(-106.4%) | $328.0 M(+620.6%) | -$63.0 M(+71.1%) | -$218.0 M(-137.0%) | -$92.0 M(-21.1%) | -$76.0 M(-130.3%) | -$33.0 M(+44.6%) | -$59.6 M(-95.5%) | -$30.5 M(+2.0%) | -$31.1 M(+30.7%) | -$44.9 M(+57.2%) | -$104.8 M(-141.8%) | -$43.3 M(+26.6%) | -$59.0 M(-2.1%) | -$57.8 M(+33.9%) | -$87.4 M(+28.5%) | -$122.3 M(+89.7%) | -$1.2 B(-1733.1%) | -$64.6 M(+78.5%) | -$300.4 M(-51.8%) | -$197.9 M(-193.5%) | -$67.4 M(-137.2%) | $181.2 M | |
TTM CFI | -$353.0 M(+85.5%) | -$2.4 B(-0.1%) | -$2.4 B(+0.4%) | -$2.4 B(+0.8%) | -$2.5 B(-785.3%) | -$278.0 M(-301.4%) | $138.0 M(-19.8%) | $172.0 M(+561.5%) | $26.0 M(+157.8%) | -$45.0 M(+90.0%) | -$449.0 M(-7.2%) | -$419.0 M(-60.8%) | -$260.6 M(-30.9%) | -$199.0 M(-29.1%) | -$154.1 M(+7.2%) | -$166.0 M(+21.4%) | -$211.2 M(+5.7%) | -$224.1 M(+11.1%) | -$251.9 M(+4.9%) | -$264.9 M(-7.0%) | -$247.5 M(+24.2%) | -$326.5 M(+77.5%) | -$1.5 B(+0.5%) | -$1.5 B(+12.7%) | -$1.7 B(+4.3%) | -$1.7 B(-177.2%) | -$630.4 M(-63.9%) | -$384.6 M(-4.1%) | -$369.4 M(-45.0%) | -$254.7 M(+71.8%) | -$903.7 M | |
Cash From Financing | -$240.0 M(-47.2%) | -$163.0 M(-44.3%) | -$113.0 M(+60.9%) | -$289.0 M(-199.0%) | $292.0 M(-74.9%) | $1.2 B(+1865.2%) | -$66.0 M(+62.7%) | -$177.0 M(+23.7%) | -$232.0 M(+67.2%) | -$707.0 M(-154.3%) | -$278.0 M(-443.2%) | $81.0 M(+131.5%) | -$257.0 M(+57.2%) | -$601.0 M(-188.9%) | -$208.0 M(+42.6%) | -$362.2 M(-39.0%) | -$260.6 M(+53.1%) | -$555.4 M(-65.9%) | -$334.7 M(-476.0%) | $89.0 M(+140.9%) | -$217.7 M(+35.8%) | -$339.3 M(-155.6%) | -$132.7 M(-37.8%) | -$96.3 M(-28.4%) | -$75.0 M(-106.4%) | $1.2 B(+1097.3%) | -$117.5 M(-150.1%) | $234.5 M(+208.5%) | $76.0 M(+178.6%) | -$96.7 M(+70.4%) | -$326.4 M | |
TTM CFF | -$805.0 M(-194.9%) | -$273.0 M(-125.9%) | $1.1 B(-4.3%) | $1.1 B(-9.2%) | $1.2 B(+75.9%) | $690.0 M(+158.4%) | -$1.2 B(+15.2%) | -$1.4 B(-22.7%) | -$1.1 B(+2.1%) | -$1.2 B(-10.1%) | -$1.1 B(-7.1%) | -$985.0 M(+31.0%) | -$1.4 B(+0.3%) | -$1.4 B(-3.3%) | -$1.4 B(+8.4%) | -$1.5 B(-42.5%) | -$1.1 B(-4.2%) | -$1.0 B(-26.9%) | -$802.7 M(-33.6%) | -$600.7 M(+23.6%) | -$786.0 M(-22.2%) | -$643.3 M(-174.1%) | $867.8 M(-1.7%) | $883.0 M(-27.3%) | $1.2 B(-11.1%) | $1.4 B(+1317.1%) | $96.3 M(+185.6%) | -$112.6 M(+46.4%) | -$209.8 M(+43.1%) | -$368.6 M(-238.5%) | $266.2 M | |
Free Cash Flow | $341.0 M(+156.4%) | $133.0 M(-28.9%) | $187.0 M(+114.9%) | $87.0 M(-74.7%) | $344.0 M(-16.9%) | $414.0 M(+170.6%) | $153.0 M(-7.8%) | $166.0 M(-25.9%) | $224.0 M(-22.2%) | $288.0 M(-17.7%) | $350.0 M(+325.8%) | -$155.0 M(-140.4%) | $384.0 M(+5.5%) | $364.0 M(-24.3%) | $481.0 M(+95.3%) | $246.3 M(+30.4%) | $188.9 M(-72.5%) | $685.7 M(+357.1%) | $150.0 M(+11491.4%) | -$1.3 M(-100.5%) | $262.5 M(-36.4%) | $412.9 M(+232.4%) | $124.2 M(+11.6%) | $111.3 M(-18.3%) | $136.2 M(+4.5%) | $130.3 M(+57.0%) | $83.0 M(+217.9%) | $26.1 M(-39.5%) | $43.2 M(-69.8%) | $142.7 M(+11.5%) | $127.9 M | |
TTM FCF | $748.0 M(-0.4%) | $751.0 M(-27.2%) | $1.0 B(+3.4%) | $998.0 M(-7.3%) | $1.1 B(+12.5%) | $957.0 M(+15.2%) | $831.0 M(-19.2%) | $1.0 B(+45.4%) | $707.0 M(-18.4%) | $867.0 M(-8.1%) | $943.0 M(-12.2%) | $1.1 B(-27.2%) | $1.5 B(+15.2%) | $1.3 B(-20.1%) | $1.6 B(+26.0%) | $1.3 B(+24.2%) | $1.0 B(-6.7%) | $1.1 B(+33.1%) | $824.1 M(+3.2%) | $798.3 M(-12.4%) | $910.9 M(+16.1%) | $784.6 M(+56.3%) | $501.9 M(+8.9%) | $460.7 M(+22.7%) | $375.5 M(+32.9%) | $282.5 M(-4.2%) | $294.9 M(-13.2%) | $339.8 M(-8.2%) | $370.2 M(-15.6%) | $438.9 M(-6.9%) | $471.4 M | |
CAPEX | $79.0 M(-1.3%) | $80.0 M(+21.2%) | $66.0 M(-47.2%) | $125.0 M(+28.9%) | $97.0 M(+47.0%) | $66.0 M(-5.7%) | $70.0 M(-5.4%) | $74.0 M(+51.0%) | $49.0 M(+22.5%) | $40.0 M(-32.2%) | $59.0 M(-63.1%) | $160.0 M(+255.6%) | $45.0 M(-2.2%) | $46.0 M(+9.5%) | $42.0 M(-33.4%) | $63.1 M(+93.1%) | $32.6 M(-0.3%) | $32.8 M(-26.4%) | $44.5 M(-55.5%) | $100.2 M(+55.8%) | $64.3 M(+33.2%) | $48.3 M(-9.0%) | $53.0 M(-32.3%) | $78.3 M(+38.9%) | $56.3 M(+5.8%) | $53.2 M(-14.4%) | $62.2 M(+42.8%) | $43.6 M(-1.0%) | $44.0 M(-6.7%) | $47.1 M(+6.2%) | $44.4 M | |
TTM CAPEX | $350.0 M(-4.9%) | $368.0 M(+4.0%) | $354.0 M(-1.1%) | $358.0 M(+16.6%) | $307.0 M(+18.5%) | $259.0 M(+11.2%) | $233.0 M(+5.0%) | $222.0 M(-27.9%) | $308.0 M(+1.3%) | $304.0 M(-1.9%) | $310.0 M(+5.8%) | $293.0 M(+49.5%) | $196.1 M(+6.7%) | $183.7 M(+7.8%) | $170.5 M(-1.5%) | $173.0 M(-17.7%) | $210.1 M(-13.1%) | $241.8 M(-6.0%) | $257.3 M(-3.2%) | $265.7 M(+9.0%) | $243.8 M(+3.4%) | $235.9 M(-2.1%) | $240.9 M(-3.7%) | $250.0 M(+16.1%) | $215.3 M(+6.1%) | $203.0 M(+3.1%) | $196.9 M(+9.9%) | $179.1 M(-5.7%) | $189.9 M(-3.3%) | $196.3 M(-2.4%) | $201.1 M | |
Dividends Paid | $79.0 M(-1.3%) | $80.0 M(-1.2%) | $81.0 M(+1.3%) | $80.0 M(+8.1%) | $74.0 M(0%) | $74.0 M(0%) | $74.0 M(0%) | $74.0 M(+8.8%) | $68.0 M(-4.2%) | $71.0 M(0%) | $71.0 M(-2.7%) | $73.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $320.0 M(+1.6%) | $315.0 M(+1.9%) | $309.0 M(+2.3%) | $302.0 M(+2.0%) | $296.0 M(+2.1%) | $290.0 M(+1.1%) | $287.0 M(+1.1%) | $284.0 M(+0.3%) | $283.0 M(+31.6%) | $215.0 M(+49.3%) | $144.0 M(+97.3%) | $73.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.20(+2.1%) | $1.18(+2.2%) | $1.15(+2.2%) | $1.13(+2.3%) | $1.10(+2.3%) | $1.07(+2.4%) | $1.05(+2.4%) | $1.02(+2.5%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0%(+6.4%) | 2.8%(+31.6%) | 2.1%(-8.9%) | 2.4%(+6.3%) | 2.2%(+20.6%) | 1.8%(-0.5%) | 1.9%(-3.6%) | 1.9%(-9.4%) | 2.1%(+38.6%) | 1.5%(+39.1%) | 1.1%(+161.9%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 41.4%(-4.3%) | 43.2%(-15.7%) | 51.3%(+13.4%) | 45.2%(+27.0%) | 35.6%(+35.1%) | 26.3%(-3.9%) | 27.4%(-28.1%) | 38.1%(+47.0%) | 25.9%(+53.5%) | 16.9%(-35.0%) | 26.0%(-15.9%) | 30.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |