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 | $22.8 B(+4.5%) | $21.8 B(+2.8%) | $21.2 B(+0.1%) | $21.2 B(+1.6%) | $20.9 B(+2.6%) | $20.4 B(+0.7%) | $20.2 B(+0.4%) | $20.2 B(-0.2%) | $20.2 B(+4.2%) | $19.4 B(+2.9%) | $18.8 B(+1.5%) | $18.6 B(+1.2%) | $18.3 B(+2.2%) | $17.9 B(+2.0%) | $17.6 B(-0.7%) | $17.7 B(+1.0%) | $17.5 B(+1.6%) | $17.3 B(+2.3%) | $16.9 B(+1.1%) | $16.7 B(+1.0%) | $16.5 B(+2.5%) | $16.1 B(+2.6%) | $15.7 B(+1.9%) | $15.4 B(+1.0%) | $15.3 B(+4.5%) | $14.6 B(+2.6%) | $14.2 B(+0.4%) | $14.2 B(+0.5%) | $14.1 B(+2.7%) | $13.7 B(+2.1%) | $13.5 B | |
Current Assets | $2.0 B(+62.1%) | $1.2 B(+9.6%) | $1.1 B(-12.9%) | $1.3 B(-7.3%) | $1.4 B(+20.6%) | $1.1 B(-4.5%) | $1.2 B(-4.6%) | $1.3 B(-26.2%) | $1.7 B(+29.4%) | $1.3 B(+19.8%) | $1.1 B(+2.1%) | $1.1 B(+5.3%) | $1.0 B(+12.9%) | $899.0 M(+19.1%) | $755.0 M(-14.9%) | $887.0 M(-14.1%) | $1.0 B(-1.1%) | $1.0 B(+14.5%) | $912.2 M(+4.1%) | $876.0 M(-21.3%) | $1.1 B(+8.3%) | $1.0 B(+26.0%) | $815.2 M(+3.8%) | $785.1 M(-30.2%) | $1.1 B(+39.6%) | $805.9 M(+11.0%) | $725.9 M(-19.8%) | $905.1 M(+20.4%) | $751.5 M(-7.8%) | $814.7 M(+8.7%) | $749.8 M | |
Non Current Assets | $20.9 B(+1.2%) | $20.6 B(+2.4%) | $20.1 B(+0.9%) | $20.0 B(+2.2%) | $19.5 B(+1.5%) | $19.2 B(+1.0%) | $19.0 B(+0.7%) | $18.9 B(+2.2%) | $18.5 B(+2.4%) | $18.1 B(+1.9%) | $17.7 B(+1.5%) | $17.5 B(+1.0%) | $17.3 B(+1.6%) | $17.0 B(+1.2%) | $16.8 B(+0.1%) | $16.8 B(+1.9%) | $16.5 B(+1.7%) | $16.2 B(+1.6%) | $16.0 B(+0.9%) | $15.8 B(+2.6%) | $15.4 B(+2.2%) | $15.1 B(+1.3%) | $14.9 B(+1.8%) | $14.6 B(+3.5%) | $14.1 B(+2.4%) | $13.8 B(+2.2%) | $13.5 B(+1.8%) | $13.3 B(-0.6%) | $13.4 B(+3.4%) | $12.9 B(+1.7%) | $12.7 B | |
Total Liabilities | $15.9 B(+5.4%) | $15.0 B(+4.3%) | $14.4 B(-0.2%) | $14.5 B(+2.0%) | $14.2 B(+1.8%) | $13.9 B(+0.1%) | $13.9 B(+0.2%) | $13.9 B(-0.4%) | $13.9 B(+5.4%) | $13.2 B(+3.6%) | $12.8 B(+1.6%) | $12.6 B(+3.5%) | $12.1 B(+1.9%) | $11.9 B(+2.5%) | $11.6 B(-1.6%) | $11.8 B(+1.6%) | $11.6 B(+0.9%) | $11.5 B(+3.1%) | $11.2 B(-1.1%) | $11.3 B(-0.6%) | $11.4 B(+1.3%) | $11.2 B(+3.6%) | $10.8 B(+1.8%) | $10.6 B(+1.3%) | $10.5 B(+4.3%) | $10.1 B(+2.6%) | $9.8 B(+0.1%) | $9.8 B(+0.5%) | $9.8 B(+2.8%) | $9.5 B(+1.3%) | $9.4 B | |
Current Liabilities | $2.3 B(+23.4%) | $1.9 B(-6.5%) | $2.0 B(-13.9%) | $2.3 B(+19.1%) | $1.9 B(+2.2%) | $1.9 B(-0.8%) | $1.9 B(-19.3%) | $2.4 B(-2.4%) | $2.4 B(+6.4%) | $2.3 B(+49.6%) | $1.5 B(-25.9%) | $2.1 B(+31.9%) | $1.6 B(-5.0%) | $1.6 B(+16.4%) | $1.4 B(+8.6%) | $1.3 B(+0.1%) | $1.3 B(+6.1%) | $1.2 B(-26.0%) | $1.7 B(-19.7%) | $2.1 B(-1.4%) | $2.1 B(+6.8%) | $1.9 B(+22.8%) | $1.6 B(-3.4%) | $1.6 B(+6.2%) | $1.5 B(+23.1%) | $1.3 B(-39.4%) | $2.1 B(-3.5%) | $2.1 B(+46.2%) | $1.5 B(+21.7%) | $1.2 B(+3.7%) | $1.2 B | |
Long Term Liabilities | $13.6 B(+2.9%) | $13.2 B(+6.0%) | $12.4 B(+2.4%) | $12.2 B(-0.7%) | $12.2 B(+1.7%) | $12.0 B(+0.3%) | $12.0 B(+4.2%) | $11.5 B(+0.1%) | $11.5 B(+5.2%) | $10.9 B(-2.6%) | $11.2 B(+7.0%) | $10.5 B(-0.7%) | $10.6 B(+3.0%) | $10.3 B(+0.6%) | $10.2 B(-2.9%) | $10.5 B(+1.8%) | $10.3 B(+0.3%) | $10.3 B(+8.1%) | $9.5 B(+3.1%) | $9.2 B(-0.4%) | $9.3 B(+0.1%) | $9.3 B(+0.3%) | $9.2 B(+2.8%) | $9.0 B(+0.5%) | $9.0 B(+1.6%) | $8.8 B(+13.8%) | $7.7 B(+1.1%) | $7.7 B(-7.7%) | $8.3 B(+0.1%) | $8.3 B(+1.0%) | $8.2 B | |
Shareholders Equity | $7.0 B(+2.6%) | $6.8 B(-0.4%) | $6.8 B(+0.6%) | $6.8 B(+0.8%) | $6.7 B(+4.3%) | $6.5 B(+2.0%) | $6.3 B(+0.8%) | $6.3 B(+0.2%) | $6.3 B(+2.1%) | $6.1 B(+1.0%) | $6.1 B(+1.4%) | $6.0 B(+0.1%) | $6.0 B(+2.9%) | $5.8 B(+0.9%) | $5.8 B(+1.4%) | $5.7 B(-0.4%) | $5.7 B(+2.9%) | $5.5 B(+0.8%) | $5.5 B(+5.7%) | $5.2 B(+4.8%) | $5.0 B(+5.7%) | $4.7 B(+0.4%) | $4.7 B(+2.1%) | $4.6 B(+0.3%) | $4.6 B(+5.0%) | $4.4 B(+2.8%) | $4.2 B(+1.2%) | $4.2 B(+0.7%) | $4.2 B(+2.6%) | $4.1 B(+3.9%) | $3.9 B | |
Book Value | $7.0 B(+2.6%) | $6.8 B(-0.4%) | $6.8 B(+0.6%) | $6.8 B(+0.8%) | $6.7 B(+4.3%) | $6.5 B(+2.0%) | $6.3 B(+0.8%) | $6.3 B(+0.2%) | $6.3 B(+2.1%) | $6.1 B(+1.0%) | $6.1 B(+1.4%) | $6.0 B(+0.1%) | $6.0 B(+2.9%) | $5.8 B(+0.9%) | $5.8 B(+1.4%) | $5.7 B(-0.4%) | $5.7 B(+2.9%) | $5.5 B(+0.8%) | $5.5 B(+5.7%) | $5.2 B(+4.8%) | $5.0 B(+5.7%) | $4.7 B(+0.4%) | $4.7 B(+2.1%) | $4.6 B(+0.3%) | $4.6 B(+5.0%) | $4.4 B(+2.8%) | $4.2 B(+1.2%) | $4.2 B(+0.7%) | $4.2 B(+2.6%) | $4.1 B(+3.9%) | $3.9 B | |
Working Capital | -$320.0 M(+50.0%) | -$640.0 M(+26.9%) | -$876.0 M(+15.1%) | -$1.0 B(-83.3%) | -$563.0 M(+25.4%) | -$755.0 M(-5.5%) | -$716.0 M(+35.7%) | -$1.1 B(-52.7%) | -$729.0 M(+24.7%) | -$968.0 M(-125.6%) | -$429.0 M(+56.5%) | -$985.0 M(-81.7%) | -$542.0 M(+26.8%) | -$740.0 M(-13.3%) | -$653.0 M(-59.3%) | -$410.0 M(-56.5%) | -$262.0 M(-48.4%) | -$176.6 M(+76.1%) | -$738.0 M(+37.4%) | -$1.2 B(-21.6%) | -$969.1 M(-5.1%) | -$921.7 M(-19.3%) | -$772.5 M(+10.1%) | -$859.0 M(-102.8%) | -$423.5 M(+6.2%) | -$451.5 M(+66.5%) | -$1.3 B(-8.3%) | -$1.2 B(-73.1%) | -$718.6 M(-82.6%) | -$393.5 M(+5.2%) | -$415.2 M | |
Cash And Cash Equivalents | $827.0 M(+798.9%) | $92.0 M(+187.5%) | $32.0 M(-48.4%) | $62.0 M(-69.9%) | $206.0 M(+1484.6%) | $13.0 M(-91.7%) | $157.0 M(+685.0%) | $20.0 M(-94.2%) | $344.0 M(+1710.5%) | $19.0 M(-71.6%) | $67.0 M(+71.8%) | $39.0 M(+95.0%) | $20.0 M(+33.3%) | $15.0 M(+7.1%) | $14.0 M(-74.1%) | $54.0 M(-71.4%) | $189.0 M(-9.2%) | $208.1 M(+277.0%) | $55.2 M(+245.0%) | $16.0 M(-91.7%) | $193.7 M(+13.8%) | $170.2 M(+1585.2%) | $10.1 M(-51.7%) | $20.9 M(-91.3%) | $239.7 M(+4694.0%) | $5.0 M(-73.8%) | $19.1 M(-31.5%) | $27.9 M(+203.3%) | $9.2 M(+26.0%) | $7.3 M(-13.1%) | $8.4 M | |
Accounts Payable | $473.0 M(-18.6%) | $581.0 M(+32.6%) | $438.0 M(-28.3%) | $611.0 M(+1.2%) | $604.0 M(+3.3%) | $585.0 M(+12.9%) | $518.0 M(-31.5%) | $756.0 M(-3.8%) | $786.0 M(+34.6%) | $584.0 M(+52.5%) | $383.0 M(-12.2%) | $436.0 M(+20.8%) | $361.0 M(-7.9%) | $392.0 M(+27.7%) | $307.0 M(-18.6%) | $377.0 M(-9.6%) | $417.0 M(-3.0%) | $429.9 M(+14.5%) | $375.4 M(-11.0%) | $422.0 M(-15.2%) | $497.7 M(+17.8%) | $422.5 M(+9.0%) | $387.7 M(-28.6%) | $543.3 M(+9.1%) | $498.1 M(+15.5%) | $431.1 M(+18.7%) | $363.1 M(-23.9%) | $477.3 M(-0.2%) | $478.1 M(+25.4%) | $381.1 M(+3.1%) | $369.5 M | |
Accounts Receivable | $463.0 M(+13.2%) | $409.0 M(-4.0%) | $426.0 M(+277.0%) | $113.0 M(-76.8%) | $486.0 M(+13.6%) | $428.0 M(0%) | $428.0 M(+300.0%) | $107.0 M(-79.0%) | $509.0 M(+3.9%) | $490.0 M(+1.9%) | $481.0 M(+486.6%) | $82.0 M(-79.1%) | $392.0 M(+4.0%) | $377.0 M(+16.0%) | $325.0 M(+291.6%) | $83.0 M(+1.2%) | $82.0 M(-78.8%) | $386.5 M(-2.5%) | $396.4 M(+366.4%) | $85.0 M(-81.2%) | $451.5 M(+7.1%) | $421.5 M(+0.9%) | $417.9 M(+419.1%) | $80.5 M(-82.7%) | $465.3 M(+12.1%) | $415.0 M(+20.9%) | $343.2 M(+275.9%) | $91.3 M(-72.8%) | $336.1 M(-20.9%) | $424.9 M(0%) | $424.9 M | |
Short Term Debt | $1.4 B(+67.5%) | $856.0 M(-25.1%) | $1.1 B(-11.0%) | $1.3 B(+41.1%) | $910.0 M(+7.1%) | $850.0 M(-7.4%) | $918.0 M(-12.6%) | $1.1 B(+0.9%) | $1.0 B(-8.0%) | $1.1 B(+85.9%) | $609.0 M(-47.0%) | $1.1 B(+64.2%) | $699.0 M(-17.1%) | $843.0 M(+30.9%) | $644.0 M(+62.2%) | $397.0 M(-7.5%) | $429.0 M(+122.5%) | $192.8 M(-69.3%) | $627.7 M(-36.9%) | $994.0 M(-1.2%) | $1.0 B(-8.3%) | $1.1 B(+42.3%) | $771.2 M(+10.5%) | $697.7 M(+8.5%) | $642.9 M(+46.6%) | $438.6 M(-65.9%) | $1.3 B(+1.3%) | $1.3 B(+115.2%) | $590.5 M(+58.0%) | $373.8 M(+21.6%) | $307.4 M | |
Long Term Debt | $9.2 B(+3.9%) | $8.9 B(+4.4%) | $8.5 B(+3.6%) | $8.2 B(-2.4%) | $8.4 B(+3.0%) | $8.2 B(+0.7%) | $8.1 B(+6.0%) | $7.7 B(+1.3%) | $7.6 B(+8.4%) | $7.0 B(-5.4%) | $7.4 B(+9.6%) | $6.7 B(+0.6%) | $6.7 B(+3.5%) | $6.5 B(-0.1%) | $6.5 B(-4.4%) | $6.8 B(+3.0%) | $6.6 B(+0.0%) | $6.6 B(+12.7%) | $5.8 B(+5.4%) | $5.5 B(-0.0%) | $5.5 B(+1.8%) | $5.4 B(+1.4%) | $5.4 B(+2.2%) | $5.2 B(-0.0%) | $5.2 B(+2.4%) | $5.1 B(+26.4%) | $4.1 B(+1.1%) | $4.0 B(-5.8%) | $4.3 B(-2.3%) | $4.4 B(+0.9%) | $4.3 B | |
Total Debt | $10.7 B(+9.5%) | $9.8 B(+0.9%) | $9.7 B(+1.7%) | $9.5 B(+1.8%) | $9.3 B(+3.4%) | $9.0 B(-0.1%) | $9.1 B(+3.8%) | $8.7 B(+1.2%) | $8.6 B(+6.1%) | $8.1 B(+1.5%) | $8.0 B(+1.4%) | $7.9 B(+6.7%) | $7.4 B(+1.1%) | $7.3 B(+2.8%) | $7.1 B(-0.7%) | $7.2 B(+2.3%) | $7.0 B(+3.5%) | $6.8 B(+4.7%) | $6.5 B(-1.0%) | $6.5 B(-0.2%) | $6.5 B(+0.1%) | $6.5 B(+6.5%) | $6.1 B(+3.2%) | $5.9 B(+0.9%) | $5.9 B(+5.8%) | $5.6 B(+4.2%) | $5.3 B(+1.2%) | $5.3 B(+9.0%) | $4.8 B(+2.5%) | $4.7 B(+2.3%) | $4.6 B | |
Debt To Equity | 1.5(+6.3%) | 1.4(+1.4%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(+1.5%) | 1.4(+3.8%) | 1.3(0%) | 1.3(0%) | 1.3(+7.3%) | 1.2(-2.4%) | 1.3(+2.4%) | 1.2(-2.4%) | 1.3(+2.4%) | 1.2(+0.8%) | 1.2(+4.3%) | 1.2(-6.4%) | 1.3(-5.3%) | 1.3(-5.0%) | 1.4(+6.1%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(0%) | 1.3(+7.7%) | 1.2(0%) | 1.2(-1.7%) | 1.2 | |
Current Ratio | 0.9(+32.3%) | 0.7(+16.1%) | 0.6(+1.8%) | 0.6(-22.5%) | 0.7(+18.3%) | 0.6(-3.2%) | 0.6(+17.0%) | 0.5(-24.3%) | 0.7(+22.8%) | 0.6(-20.8%) | 0.7(+38.5%) | 0.5(-20.0%) | 0.7(+18.2%) | 0.6(+1.9%) | 0.5(-20.6%) | 0.7(-15.0%) | 0.8(-7.0%) | 0.9(+56.4%) | 0.6(+27.9%) | 0.4(-18.9%) | 0.5(0%) | 0.5(+3.9%) | 0.5(+6.3%) | 0.5(-34.3%) | 0.7(+14.1%) | 0.6(+82.9%) | 0.3(-16.7%) | 0.4(-17.6%) | 0.5(-23.9%) | 0.7(+4.7%) | 0.6 | |
Quick Ratio | 0.7(+50.0%) | 0.5(+20.0%) | 0.4(0%) | 0.4(-25.9%) | 0.5(+22.7%) | 0.4(-8.3%) | 0.5(+23.1%) | 0.4(-32.8%) | 0.6(+23.4%) | 0.5(-21.7%) | 0.6(+50.0%) | 0.4(-21.6%) | 0.5(+21.4%) | 0.4(+7.7%) | 0.4(-25.0%) | 0.5(-17.5%) | 0.6(-6.0%) | 0.7(+59.5%) | 0.4(+31.3%) | 0.3(-25.6%) | 0.4(+2.4%) | 0.4(+2.4%) | 0.4(+17.1%) | 0.3(-40.7%) | 0.6(+22.9%) | 0.5(+92.0%) | 0.3(-21.9%) | 0.3(-11.1%) | 0.4(-29.4%) | 0.5(+6.3%) | 0.5 | |
Inventory | $320.0 M(-0.9%) | $323.0 M(+0.9%) | $320.0 M(-6.7%) | $343.0 M(+4.9%) | $327.0 M(+7.2%) | $305.0 M(+8.2%) | $282.0 M(-13.2%) | $325.0 M(+8.7%) | $299.0 M(+24.6%) | $240.0 M(+29.7%) | $185.0 M(-24.8%) | $246.0 M(+12.8%) | $218.0 M(+4.8%) | $208.0 M(+2.0%) | $204.0 M(-6.0%) | $217.0 M(-2.7%) | $223.0 M(+0.5%) | $221.8 M(+0.5%) | $220.6 M(-2.8%) | $227.0 M(+1.3%) | $224.1 M(+8.9%) | $205.8 M(+22.5%) | $168.0 M(-20.7%) | $211.8 M(+0.3%) | $211.1 M(+5.5%) | $200.1 M(-1.3%) | $202.8 M(-8.8%) | $222.4 M(+0.8%) | $220.6 M(+9.4%) | $201.6 M(+7.4%) | $187.7 M | |
Retained Earnings | $3.9 B(+4.6%) | $3.8 B(-0.9%) | $3.8 B(+0.9%) | $3.8 B(+0.2%) | $3.8 B(+4.0%) | $3.6 B(+1.3%) | $3.6 B(+1.4%) | $3.5 B(+0.0%) | $3.5 B(+3.6%) | $3.4 B(+1.5%) | $3.3 B(+2.6%) | $3.3 B(-0.3%) | $3.3 B(+5.0%) | $3.1 B(+1.4%) | $3.1 B(+2.3%) | $3.0 B(-1.1%) | $3.0 B(+5.3%) | $2.9 B(+1.4%) | $2.8 B(+2.5%) | $2.8 B(+1.0%) | $2.7 B(+5.4%) | $2.6 B(+0.4%) | $2.6 B(+1.6%) | $2.5 B(+0.3%) | $2.5 B(+5.3%) | $2.4 B(+1.0%) | $2.4 B(+1.9%) | $2.3 B(+0.9%) | $2.3 B(+4.3%) | $2.2 B(+1.0%) | $2.2 B | |
PB Ratio | 2.2(+16.1%) | 1.9(+6.7%) | 1.8(-4.3%) | 1.9(+2.2%) | 1.8(-10.7%) | 2.1(-2.8%) | 2.1(-4.1%) | 2.2(+4.3%) | 2.1(-11.7%) | 2.4(-7.0%) | 2.6(+0.4%) | 2.6(+9.8%) | 2.3(-2.5%) | 2.4(+2.1%) | 2.4(+4.0%) | 2.3(0%) | 2.3(+5.1%) | 2.1(-1.8%) | 2.2(-15.1%) | 2.6(-1.1%) | 2.6(+5.2%) | 2.5(+3.8%) | 2.4(+10.1%) | 2.2(-1.4%) | 2.2(-3.1%) | 2.3(+1.3%) | 2.2(-5.1%) | 2.4(+2.2%) | 2.3(+0.9%) | 2.3(-1.3%) | 2.3 |
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 | $1.1(+238.2%) | $0.3(-45.2%) | $0.6(+31.9%) | $0.5(-53.9%) | $1.0(+59.4%) | $0.6(-1.5%) | $0.7(+51.2%) | $0.4(-52.2%) | $0.9(+42.9%) | $0.6(-18.2%) | $0.8(+120.0%) | $0.3(-65.7%) | $1.0(+79.0%) | $0.6(-16.2%) | $0.7(+161.5%) | $0.3(-73.5%) | $1.0(+81.5%) | $0.5(-22.9%) | $0.7(+52.2%) | $0.5(-51.1%) | $0.9(+135.0%) | $0.4(-24.5%) | $0.5(+47.2%) | $0.4(-58.6%) | $0.9(+102.3%) | $0.4(-17.3%) | $0.5(+26.8%) | $0.4(-43.8%) | $0.7(+78.0%) | $0.4(-6.8%) | $0.4 | |
TTM EPS | $2.6(+5.3%) | $2.5(-10.9%) | $2.8(-1.1%) | $2.8(+1.5%) | $2.7(+4.6%) | $2.6(+0.4%) | $2.6(-4.4%) | $2.7(+3.0%) | $2.6(-4.3%) | $2.8(+2.2%) | $2.7(+3.4%) | $2.6(+3.6%) | $2.5(+1.6%) | $2.5(+1.2%) | $2.5(-0.8%) | $2.5(-7.5%) | $2.7(+1.5%) | $2.6(+5.6%) | $2.5(+7.3%) | $2.3(+4.5%) | $2.2(+3.2%) | $2.2(-1.4%) | $2.2(+0.5%) | $2.2(-2.2%) | $2.2(+6.7%) | $2.1(+1.0%) | $2.1(+4.0%) | $2.0(+7.0%) | $1.9(+9.4%) | $1.7(+2.4%) | $1.7 | |
Revenue | $1.1 B(+20.9%) | $894.0 M(-13.3%) | $1.0 B(+7.3%) | $961.0 M(-10.8%) | $1.1 B(+18.1%) | $912.0 M(-15.3%) | $1.1 B(+1.8%) | $1.1 B(-6.8%) | $1.1 B(+20.4%) | $943.0 M(-11.7%) | $1.1 B(+15.2%) | $927.0 M(-9.5%) | $1.0 B(+25.3%) | $817.0 M(-9.3%) | $901.0 M(+10.3%) | $817.0 M(-11.2%) | $920.0 M(+20.6%) | $763.0 M(-16.7%) | $916.0 M(+4.1%) | $880.0 M(-11.1%) | $990.0 M(+25.3%) | $790.2 M(-20.0%) | $987.2 M(+13.1%) | $873.0 M(-6.0%) | $928.6 M(+13.8%) | $816.1 M(-10.9%) | $916.3 M(+7.0%) | $856.1 M(-5.6%) | $906.9 M(+18.5%) | $765.3 M(-10.4%) | $853.9 M | |
TTM Revenue | $4.0 B(+0.1%) | $4.0 B(-0.5%) | $4.0 B(-1.1%) | $4.0 B(-2.4%) | $4.1 B(-1.4%) | $4.2 B(-0.7%) | $4.2 B(+0.2%) | $4.2 B(+3.2%) | $4.1 B(+2.8%) | $4.0 B(+3.3%) | $3.8 B(+4.5%) | $3.7 B(+3.1%) | $3.6 B(+3.0%) | $3.5 B(+1.6%) | $3.4 B(-0.4%) | $3.4 B(-1.8%) | $3.5 B(-2.0%) | $3.5 B(-0.8%) | $3.6 B(-1.9%) | $3.6 B(+0.2%) | $3.6 B(+1.7%) | $3.6 B(-0.7%) | $3.6 B(+2.0%) | $3.5 B(+0.5%) | $3.5 B(+0.6%) | $3.5 B(+1.5%) | $3.4 B(+1.8%) | $3.4 B(+1.8%) | $3.3 B(-0.5%) | $3.3 B(+0.3%) | $3.3 B | |
Total Expenses | $768.0 M(+0.5%) | $764.0 M(-5.6%) | $809.0 M(+4.0%) | $778.0 M(+3.0%) | $755.0 M(+8.6%) | $695.0 M(-18.7%) | $855.0 M(-4.9%) | $899.0 M(+8.8%) | $826.0 M(+13.0%) | $731.0 M(-10.8%) | $820.0 M(+3.1%) | $795.0 M(+8.2%) | $735.0 M(+14.7%) | $641.0 M(-8.8%) | $703.0 M(-0.3%) | $705.0 M(+8.8%) | $648.0 M(+8.9%) | $595.0 M(-18.3%) | $728.0 M(+1.3%) | $719.0 M(+2.7%) | $700.0 M(+9.3%) | $640.4 M(-21.0%) | $810.4 M(+8.6%) | $746.0 M(+10.7%) | $674.1 M(+1.1%) | $666.9 M(-11.4%) | $753.0 M(+6.2%) | $709.0 M(+5.0%) | $675.2 M(+9.6%) | $615.9 M(-13.4%) | $710.9 M | |
Operating Expenses | $224.0 M(-19.1%) | $277.0 M(+25.9%) | $220.0 M(+9.4%) | $201.0 M(+1.5%) | $198.0 M(+1.5%) | $195.0 M(-1.0%) | $197.0 M(-0.5%) | $198.0 M(+0.5%) | $197.0 M(+2.1%) | $193.0 M(0%) | $193.0 M(+2.1%) | $189.0 M(-1.1%) | $191.0 M(0%) | $191.0 M(+0.5%) | $190.0 M(+1.6%) | $187.0 M(+2.2%) | $183.0 M(+2.2%) | $179.0 M(+2.9%) | $174.0 M(+2.4%) | $170.0 M(-0.6%) | $171.0 M(+0.3%) | $170.5 M(+2.6%) | $166.2 M(+6.2%) | $156.5 M(+0.4%) | $155.9 M(+3.1%) | $151.2 M(+2.6%) | $147.4 M(+1.2%) | $145.6 M(-1.4%) | $147.7 M(+5.0%) | $140.7 M(+5.5%) | $133.4 M | |
Cost Of Goods Sold | $544.0 M(+11.7%) | $487.0 M(-17.3%) | $589.0 M(+2.1%) | $577.0 M(+3.6%) | $557.0 M(+11.4%) | $500.0 M(-24.0%) | $658.0 M(-6.1%) | $701.0 M(+11.4%) | $629.0 M(+16.9%) | $538.0 M(-14.2%) | $627.0 M(+3.5%) | $606.0 M(+11.4%) | $544.0 M(+20.9%) | $450.0 M(-12.3%) | $513.0 M(-1.0%) | $518.0 M(+11.4%) | $465.0 M(+11.8%) | $416.0 M(-24.9%) | $554.0 M(+0.9%) | $549.0 M(+3.8%) | $529.0 M(+12.6%) | $469.9 M(-27.1%) | $644.2 M(+9.3%) | $589.5 M(+13.8%) | $518.2 M(+0.5%) | $515.7 M(-14.8%) | $605.6 M(+7.5%) | $563.4 M(+6.8%) | $527.5 M(+11.0%) | $475.2 M(-17.7%) | $577.5 M | |
TTM Cost Of Goods Sold | $2.2 B(-0.6%) | $2.2 B(-0.6%) | $2.2 B(-3.0%) | $2.3 B(-5.1%) | $2.4 B(-2.9%) | $2.5 B(-1.5%) | $2.5 B(+1.2%) | $2.5 B(+4.0%) | $2.4 B(+3.7%) | $2.3 B(+4.0%) | $2.2 B(+5.4%) | $2.1 B(+4.3%) | $2.0 B(+4.1%) | $1.9 B(+1.8%) | $1.9 B(-2.1%) | $2.0 B(-1.6%) | $2.0 B(-3.1%) | $2.0 B(-2.6%) | $2.1 B(-4.1%) | $2.2 B(-1.8%) | $2.2 B(+0.5%) | $2.2 B(-2.0%) | $2.3 B(+1.7%) | $2.2 B(+1.2%) | $2.2 B(-0.4%) | $2.2 B(+1.9%) | $2.2 B(+1.3%) | $2.1 B(-0.2%) | $2.1 B(-0.8%) | $2.2 B(-1.1%) | $2.2 B | |
Gross Profit | $537.0 M(+31.9%) | $407.0 M(-7.9%) | $442.0 M(+15.1%) | $384.0 M(-26.1%) | $520.0 M(+26.2%) | $412.0 M(-1.7%) | $419.0 M(+17.4%) | $357.0 M(-29.4%) | $506.0 M(+24.9%) | $405.0 M(-8.2%) | $441.0 M(+37.4%) | $321.0 M(-33.1%) | $480.0 M(+30.8%) | $367.0 M(-5.4%) | $388.0 M(+29.8%) | $299.0 M(-34.3%) | $455.0 M(+31.1%) | $347.0 M(-4.1%) | $362.0 M(+9.4%) | $331.0 M(-28.2%) | $461.0 M(+43.9%) | $320.3 M(-6.6%) | $343.0 M(+21.0%) | $283.5 M(-30.9%) | $410.4 M(+36.6%) | $300.4 M(-3.3%) | $310.7 M(+6.2%) | $292.7 M(-22.9%) | $379.4 M(+30.8%) | $290.1 M(+5.0%) | $276.4 M | |
TTM Gross Profit | $1.8 B(+1.0%) | $1.8 B(-0.3%) | $1.8 B(+1.3%) | $1.7 B(+1.6%) | $1.7 B(+0.8%) | $1.7 B(+0.4%) | $1.7 B(-1.3%) | $1.7 B(+2.1%) | $1.7 B(+1.6%) | $1.6 B(+2.4%) | $1.6 B(+3.4%) | $1.6 B(+1.4%) | $1.5 B(+1.7%) | $1.5 B(+1.3%) | $1.5 B(+1.8%) | $1.5 B(-2.1%) | $1.5 B(-0.4%) | $1.5 B(+1.8%) | $1.5 B(+1.3%) | $1.5 B(+3.4%) | $1.4 B(+3.7%) | $1.4 B(+1.5%) | $1.3 B(+2.5%) | $1.3 B(-0.7%) | $1.3 B(+2.4%) | $1.3 B(+0.8%) | $1.3 B(+2.8%) | $1.2 B(+5.5%) | $1.2 B(+0.0%) | $1.2 B(+3.0%) | $1.1 B | |
Gross Margin | 49.7%(+9.1%) | 45.5%(+6.2%) | 42.9%(+7.3%) | 40.0%(-17.2%) | 48.3%(+6.9%) | 45.2%(+16.1%) | 38.9%(+15.3%) | 33.7%(-24.3%) | 44.6%(+3.8%) | 43.0%(+4.0%) | 41.3%(+19.2%) | 34.6%(-26.1%) | 46.9%(+4.4%) | 44.9%(+4.3%) | 43.1%(+17.6%) | 36.6%(-26.0%) | 49.5%(+8.8%) | 45.5%(+15.1%) | 39.5%(+5.1%) | 37.6%(-19.2%) | 46.6%(+14.9%) | 40.5%(+16.7%) | 34.7%(+7.0%) | 32.5%(-26.5%) | 44.2%(+20.1%) | 36.8%(+8.6%) | 33.9%(-0.8%) | 34.2%(-18.3%) | 41.8%(+10.3%) | 37.9%(+17.1%) | 32.4% | |
Operating Profit | $313.0 M(+140.8%) | $130.0 M(-41.4%) | $222.0 M(+21.3%) | $183.0 M(-43.2%) | $322.0 M(+48.4%) | $217.0 M(-2.3%) | $222.0 M(+39.6%) | $159.0 M(-48.5%) | $309.0 M(+45.8%) | $212.0 M(-14.5%) | $248.0 M(+87.9%) | $132.0 M(-54.3%) | $289.0 M(+64.2%) | $176.0 M(-11.1%) | $198.0 M(+76.8%) | $112.0 M(-58.8%) | $272.0 M(+61.9%) | $168.0 M(-10.6%) | $188.0 M(+16.8%) | $161.0 M(-44.5%) | $290.0 M(+93.6%) | $149.8 M(-15.3%) | $176.8 M(+39.2%) | $127.0 M(-50.1%) | $254.5 M(+70.6%) | $149.2 M(-8.6%) | $163.3 M(+11.0%) | $147.1 M(-36.5%) | $231.7 M(+55.1%) | $149.4 M(+4.5%) | $143.0 M | |
TTM Operating Profit | $848.0 M(-1.1%) | $857.0 M(-9.2%) | $944.0 M(0%) | $944.0 M(+2.6%) | $920.0 M(+1.4%) | $907.0 M(+0.6%) | $902.0 M(-2.8%) | $928.0 M(+3.0%) | $901.0 M(+2.3%) | $881.0 M(+4.3%) | $845.0 M(+6.3%) | $795.0 M(+2.6%) | $775.0 M(+2.2%) | $758.0 M(+1.1%) | $750.0 M(+1.4%) | $740.0 M(-6.2%) | $789.0 M(-2.2%) | $807.0 M(+2.3%) | $788.8 M(+1.4%) | $777.6 M(+4.6%) | $743.6 M(+5.0%) | $708.1 M(+0.1%) | $707.5 M(+1.9%) | $694.0 M(-2.8%) | $714.1 M(+3.3%) | $691.3 M(-0.0%) | $691.5 M(+3.0%) | $671.2 M(+7.5%) | $624.5 M(-2.7%) | $641.8 M(+3.4%) | $621.0 M | |
Operating Margin | 28.9%(+99.1%) | 14.5%(-32.5%) | 21.5%(+13.1%) | 19.0%(-36.3%) | 29.9%(+25.7%) | 23.8%(+15.4%) | 20.6%(+37.1%) | 15.0%(-44.8%) | 27.2%(+21.1%) | 22.5%(-3.2%) | 23.2%(+63.1%) | 14.2%(-49.5%) | 28.2%(+31.0%) | 21.5%(-2.0%) | 22.0%(+60.3%) | 13.7%(-53.6%) | 29.6%(+34.3%) | 22.0%(+7.3%) | 20.5%(+12.1%) | 18.3%(-37.5%) | 29.3%(+54.5%) | 19.0%(+5.9%) | 17.9%(+23.1%) | 14.6%(-46.9%) | 27.4%(+50.0%) | 18.3%(+2.6%) | 17.8%(+3.7%) | 17.2%(-32.8%) | 25.6%(+30.9%) | 19.5%(+16.5%) | 16.8% | |
Net Income | $295.0 M(+239.1%) | $87.0 M(-44.9%) | $158.0 M(+30.6%) | $121.0 M(-53.3%) | $259.0 M(+61.9%) | $160.0 M(-1.8%) | $163.0 M(+52.3%) | $107.0 M(-52.9%) | $227.0 M(+42.8%) | $159.0 M(-17.2%) | $192.0 M(+102.1%) | $95.0 M(-63.3%) | $259.0 M(+77.4%) | $146.0 M(-16.1%) | $174.0 M(+163.6%) | $66.0 M(-73.5%) | $249.0 M(+83.1%) | $136.0 M(-21.4%) | $173.0 M(+53.1%) | $113.0 M(-50.7%) | $229.0 M(+135.8%) | $97.1 M(-24.0%) | $127.7 M(+45.9%) | $87.5 M(-58.0%) | $208.1 M(+102.2%) | $102.9 M(-16.7%) | $123.5 M(+28.3%) | $96.3 M(-43.8%) | $171.4 M(+77.1%) | $96.8 M(-6.0%) | $103.0 M | |
TTM Net Income | $661.0 M(+5.8%) | $625.0 M(-10.5%) | $698.0 M(-0.7%) | $703.0 M(+2.0%) | $689.0 M(+4.9%) | $657.0 M(+0.1%) | $656.0 M(-4.2%) | $685.0 M(+1.8%) | $673.0 M(-4.5%) | $705.0 M(+1.9%) | $692.0 M(+2.7%) | $674.0 M(+4.5%) | $645.0 M(+1.6%) | $635.0 M(+1.6%) | $625.0 M(+0.2%) | $624.0 M(-7.0%) | $671.0 M(+3.1%) | $651.0 M(+6.4%) | $612.1 M(+8.0%) | $566.8 M(+4.7%) | $541.3 M(+4.0%) | $520.4 M(-1.1%) | $526.2 M(+0.8%) | $522.0 M(-1.7%) | $530.8 M(+7.4%) | $494.1 M(+1.3%) | $488.0 M(+4.4%) | $467.5 M(+7.1%) | $436.4 M(+10.2%) | $396.0 M(+2.7%) | $385.6 M | |
Net Margin | 27.3%(+180.5%) | 9.7%(-36.5%) | 15.3%(+21.7%) | 12.6%(-47.6%) | 24.1%(+37.1%) | 17.5%(+15.9%) | 15.1%(+49.6%) | 10.1%(-49.5%) | 20.0%(+18.6%) | 16.9%(-6.2%) | 18.0%(+75.4%) | 10.3%(-59.5%) | 25.3%(+41.5%) | 17.9%(-7.5%) | 19.3%(+139.0%) | 8.1%(-70.2%) | 27.1%(+51.9%) | 17.8%(-5.7%) | 18.9%(+47.1%) | 12.8%(-44.5%) | 23.1%(+88.2%) | 12.3%(-5.0%) | 12.9%(+29.1%) | 10.0%(-55.3%) | 22.4%(+77.7%) | 12.6%(-6.5%) | 13.5%(+19.8%) | 11.3%(-40.5%) | 18.9%(+49.4%) | 12.7%(+4.9%) | 12.1% | |
EBIT | $347.0 M(+114.2%) | $162.0 M(-36.5%) | $255.0 M(+0.8%) | $253.0 M(-30.3%) | $363.0 M(+41.8%) | $256.0 M(+0.4%) | $255.0 M(+22.0%) | $209.0 M(-35.5%) | $324.0 M(+34.4%) | $241.0 M(-12.0%) | $274.0 M(+66.1%) | $165.0 M(-46.1%) | $306.0 M(+54.5%) | $198.0 M(-7.9%) | $215.0 M(+53.6%) | $140.0 M(-52.9%) | $297.0 M(+50.0%) | $198.0 M(-11.2%) | $223.0 M(-2.6%) | $229.0 M(-28.4%) | $320.0 M(+80.3%) | $177.5 M(-15.1%) | $209.1 M(+15.1%) | $181.6 M(-35.9%) | $283.1 M(+59.2%) | $177.8 M(-10.9%) | $199.5 M(+16.8%) | $170.8 M(-32.1%) | $251.4 M(+47.2%) | $170.8 M(-0.4%) | $171.5 M | |
TTM EBIT | $1.0 B(-1.6%) | $1.0 B(-8.3%) | $1.1 B(0%) | $1.1 B(+4.1%) | $1.1 B(+3.7%) | $1.0 B(+1.5%) | $1.0 B(-1.8%) | $1.0 B(+4.4%) | $1.0 B(+1.8%) | $986.0 M(+4.6%) | $943.0 M(+6.7%) | $884.0 M(+2.9%) | $859.0 M(+1.1%) | $850.0 M(0%) | $850.0 M(-0.9%) | $858.0 M(-9.4%) | $947.0 M(-2.4%) | $970.0 M(+2.2%) | $949.5 M(+1.5%) | $935.6 M(+5.3%) | $888.2 M(+4.3%) | $851.3 M(-0.0%) | $851.6 M(+1.1%) | $842.0 M(+1.3%) | $831.2 M(+4.0%) | $799.5 M(+0.9%) | $792.5 M(+3.7%) | $764.5 M(+2.9%) | $743.0 M(+9.4%) | $679.3 M(+2.7%) | $661.5 M | |
EBITDA | $542.0 M(+54.9%) | $350.0 M(-21.2%) | $444.0 M(+4.2%) | $426.0 M(-20.1%) | $533.0 M(+26.0%) | $423.0 M(+0.5%) | $421.0 M(+11.1%) | $379.0 M(-23.1%) | $493.0 M(+21.1%) | $407.0 M(-7.5%) | $440.0 M(+34.1%) | $328.0 M(-30.4%) | $471.0 M(+29.8%) | $363.0 M(-4.2%) | $379.0 M(+25.9%) | $301.0 M(-33.5%) | $453.0 M(+29.4%) | $350.0 M(-5.2%) | $369.0 M(-0.8%) | $372.0 M(-19.9%) | $464.2 M(+44.9%) | $320.4 M(-7.4%) | $346.0 M(+10.8%) | $312.2 M(-24.2%) | $412.1 M(+35.2%) | $304.8 M(-4.7%) | $319.9 M(+10.3%) | $289.9 M(-22.1%) | $372.1 M(+30.2%) | $285.8 M(+2.6%) | $278.5 M | |
TTM EBITDA | $1.8 B(+0.5%) | $1.8 B(-4.0%) | $1.8 B(+1.3%) | $1.8 B(+2.7%) | $1.8 B(+2.3%) | $1.7 B(+0.9%) | $1.7 B(-1.1%) | $1.7 B(+3.1%) | $1.7 B(+1.3%) | $1.6 B(+2.8%) | $1.6 B(+4.0%) | $1.5 B(+1.8%) | $1.5 B(+1.2%) | $1.5 B(+0.9%) | $1.5 B(+0.7%) | $1.5 B(-4.6%) | $1.5 B(-0.7%) | $1.6 B(+1.9%) | $1.5 B(+1.5%) | $1.5 B(+4.1%) | $1.4 B(+3.8%) | $1.4 B(+1.1%) | $1.4 B(+1.9%) | $1.3 B(+1.7%) | $1.3 B(+3.1%) | $1.3 B(+1.5%) | $1.3 B(+3.4%) | $1.2 B(+3.2%) | $1.2 B(+7.3%) | $1.1 B(+2.9%) | $1.1 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $195.0 M(+4.3%) | $187.0 M(-1.1%) | $189.0 M(+9.3%) | $173.0 M(+1.8%) | $170.0 M(+1.8%) | $167.0 M(+0.6%) | $166.0 M(-2.4%) | $170.0 M(+0.6%) | $169.0 M(+1.8%) | $166.0 M(0%) | $166.0 M(+1.8%) | $163.0 M(-1.2%) | $165.0 M(0%) | $165.0 M(+0.6%) | $164.0 M(+1.9%) | $161.0 M(+3.2%) | $156.0 M(+2.6%) | $152.0 M(+4.1%) | $146.0 M(+2.1%) | $143.0 M(-0.8%) | $144.2 M(+0.9%) | $142.9 M(+4.4%) | $136.9 M(+4.8%) | $130.6 M(+1.2%) | $129.0 M(+1.6%) | $127.0 M(+5.5%) | $120.4 M(+1.1%) | $119.1 M(-1.3%) | $120.7 M(+5.0%) | $115.0 M(+7.5%) | $107.0 M | |
TTM D&A | $744.0 M(+3.5%) | $719.0 M(+2.9%) | $699.0 M(+3.4%) | $676.0 M(+0.5%) | $673.0 M(+0.1%) | $672.0 M(+0.1%) | $671.0 M(0%) | $671.0 M(+1.1%) | $664.0 M(+0.6%) | $660.0 M(+0.1%) | $659.0 M(+0.3%) | $657.0 M(+0.3%) | $655.0 M(+1.4%) | $646.0 M(+2.0%) | $633.0 M(+2.9%) | $615.0 M(+3.0%) | $597.0 M(+2.0%) | $585.2 M(+1.6%) | $576.1 M(+1.6%) | $567.0 M(+2.2%) | $554.6 M(+2.8%) | $539.4 M(+3.0%) | $523.5 M(+3.3%) | $507.0 M(+2.3%) | $495.5 M(+1.7%) | $487.2 M(+2.5%) | $475.2 M(+2.9%) | $461.8 M(+4.8%) | $440.8 M(+3.9%) | $424.2 M(+3.1%) | $411.3 M | |
Interest Expense | $114.0 M(+5.6%) | $108.0 M(+0.9%) | $107.0 M(-18.3%) | $131.0 M(+32.3%) | $99.0 M(+3.1%) | $96.0 M(+2.1%) | $94.0 M(-11.3%) | $106.0 M(+27.7%) | $83.0 M(+6.4%) | $78.0 M(+5.4%) | $74.0 M(-5.1%) | $78.0 M(+14.7%) | $68.0 M(-1.4%) | $69.0 M(0%) | $69.0 M(-17.9%) | $84.0 M(+23.5%) | $68.0 M(-2.9%) | $70.0 M(+1.4%) | $69.0 M(-28.1%) | $96.0 M(+41.2%) | $68.0 M(-1.7%) | $69.2 M(+4.4%) | $66.3 M(-24.8%) | $88.2 M(+39.3%) | $63.3 M(+3.3%) | $61.3 M(+3.5%) | $59.2 M(-18.6%) | $72.7 M(+34.9%) | $53.9 M(+2.1%) | $52.8 M(+1.0%) | $52.3 M | |
TTM Interest Expense | $460.0 M(+3.4%) | $445.0 M(+2.8%) | $433.0 M(+3.1%) | $420.0 M(+6.3%) | $395.0 M(+4.2%) | $379.0 M(+5.0%) | $361.0 M(+5.9%) | $341.0 M(+8.9%) | $313.0 M(+5.0%) | $298.0 M(+3.1%) | $289.0 M(+1.8%) | $284.0 M(-2.1%) | $290.0 M(0%) | $290.0 M(-0.3%) | $291.0 M(0%) | $291.0 M(-4.0%) | $303.0 M(0%) | $303.0 M(+0.3%) | $302.2 M(+0.9%) | $299.5 M(+2.7%) | $291.7 M(+1.6%) | $287.0 M(+2.8%) | $279.1 M(+2.6%) | $272.0 M(+6.0%) | $256.5 M(+3.8%) | $247.1 M(+3.6%) | $238.6 M(+3.0%) | $231.7 M(+0.5%) | $230.6 M(+2.3%) | $225.5 M(+2.2%) | $220.7 M | |
Income Tax | -$62.0 M(-87.9%) | -$33.0 M(-230.0%) | -$10.0 M(-1100.0%) | $1.0 M(-80.0%) | $5.0 M(+100.0%) | $0.0(+100.0%) | -$2.0 M(+50.0%) | -$4.0 M(-128.6%) | $14.0 M(+250.0%) | $4.0 M(-50.0%) | $8.0 M(+200.0%) | -$8.0 M(+61.9%) | -$21.0 M(-23.5%) | -$17.0 M(+39.3%) | -$28.0 M(-180.0%) | -$10.0 M(+50.0%) | -$20.0 M(-150.0%) | -$8.0 M(+57.9%) | -$19.0 M(-195.0%) | $20.0 M(-13.0%) | $23.0 M(+105.4%) | $11.2 M(-25.8%) | $15.1 M(+155.9%) | $5.9 M(-49.6%) | $11.7 M(-14.0%) | $13.6 M(-19.1%) | $16.8 M(+833.3%) | $1.8 M(-93.1%) | $26.1 M(+23.1%) | $21.2 M(+20.4%) | $17.6 M | |
TTM Income Tax | -$104.0 M(-181.1%) | -$37.0 M(-825.0%) | -$4.0 M(-200.0%) | $4.0 M(+500.0%) | -$1.0 M(-112.5%) | $8.0 M(-33.3%) | $12.0 M(-45.5%) | $22.0 M(+22.2%) | $18.0 M(+205.9%) | -$17.0 M(+55.3%) | -$38.0 M(+48.6%) | -$74.0 M(+2.6%) | -$76.0 M(-1.3%) | -$75.0 M(-13.6%) | -$66.0 M(-15.8%) | -$57.0 M(-111.1%) | -$27.0 M(-268.8%) | $16.0 M(-54.5%) | $35.2 M(-49.2%) | $69.3 M(+25.5%) | $55.2 M(+25.7%) | $43.9 M(-5.2%) | $46.3 M(-3.5%) | $48.0 M(+9.3%) | $43.9 M(-24.7%) | $58.3 M(-11.5%) | $65.9 M(-1.2%) | $66.7 M(-13.5%) | $77.1 M(+31.8%) | $58.5 M(+5.6%) | $55.4 M | |
PE Ratio | 23.5(+13.2%) | 20.8(+19.4%) | 17.4(-2.6%) | 17.9(+1.1%) | 17.7(-11.7%) | 20.0(-2.1%) | 20.5(+1.2%) | 20.2(+1.1%) | 20.0(-5.5%) | 21.2(-8.2%) | 23.1(-1.7%) | 23.5(+6.0%) | 22.1(-1.2%) | 22.4(+1.7%) | 22.0(+6.0%) | 20.8(+7.8%) | 19.3(+6.3%) | 18.1(-6.2%) | 19.3(-17.7%) | 23.5(-2.9%) | 24.2(+6.4%) | 22.7(+5.6%) | 21.5(+11.0%) | 19.4(+1.5%) | 19.1(-5.7%) | 20.3(+2.6%) | 19.7(-7.8%) | 21.4(-4.2%) | 22.4(-5.4%) | 23.6(-1.0%) | 23.9 | |
PS Ratio | 3.9(+19.4%) | 3.3(+6.8%) | 3.1(-2.5%) | 3.2(+5.3%) | 3.0(-5.4%) | 3.2(-0.6%) | 3.2(-3.3%) | 3.3(+0.9%) | 3.3(-11.9%) | 3.7(-9.3%) | 4.1(-2.6%) | 4.2(+6.6%) | 3.9(-2.5%) | 4.0(+1.5%) | 4.0(+5.6%) | 3.8(+1.6%) | 3.7(+10.1%) | 3.4(0%) | 3.4(-8.4%) | 3.7(+3.4%) | 3.6(+9.2%) | 3.3(+5.2%) | 3.1(+9.9%) | 2.8(-1.4%) | 2.9(+1.1%) | 2.8(+2.9%) | 2.8(-5.5%) | 2.9(+0.7%) | 2.9(+4.0%) | 2.8(+2.6%) | 2.7 |
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 | $351.0 M(+37.6%) | $255.0 M(-16.9%) | $307.0 M(+25.3%) | $245.0 M(-21.2%) | $311.0 M(+152.8%) | $123.0 M(-34.6%) | $188.0 M(+18700.0%) | $1.0 M(-99.5%) | $185.0 M(+277.6%) | $49.0 M(-80.5%) | $251.0 M(+139.1%) | $105.0 M(-61.1%) | $270.0 M(+335.5%) | $62.0 M(-57.2%) | $145.0 M(+123.1%) | $65.0 M(-44.4%) | $117.0 M(-26.4%) | $159.0 M(-0.6%) | $160.0 M(+6.0%) | $151.0 M(-34.9%) | $232.1 M(+142.3%) | $95.8 M(-47.1%) | $181.1 M(+111.1%) | $85.8 M(-48.9%) | $167.8 M(+42.1%) | $118.1 M(-24.4%) | $156.3 M(+122.3%) | $70.3 M(-78.3%) | $323.8 M(+3709.4%) | $8.5 M(-92.9%) | $119.0 M | |
TTM CFO | $1.2 B(+3.6%) | $1.1 B(+13.4%) | $986.0 M(+13.7%) | $867.0 M(+39.2%) | $623.0 M(+25.4%) | $497.0 M(+17.5%) | $423.0 M(-13.0%) | $486.0 M(-17.6%) | $590.0 M(-12.6%) | $675.0 M(-1.9%) | $688.0 M(+18.2%) | $582.0 M(+7.4%) | $542.0 M(+39.3%) | $389.0 M(-20.0%) | $486.0 M(-3.0%) | $501.0 M(-14.7%) | $587.0 M(-16.4%) | $702.1 M(+9.9%) | $638.9 M(-3.2%) | $660.0 M(+11.0%) | $594.8 M(+12.1%) | $530.5 M(-4.0%) | $552.8 M(+4.7%) | $528.0 M(+3.0%) | $512.5 M(-23.3%) | $668.5 M(+19.6%) | $558.9 M(+7.2%) | $521.6 M(+174.4%) | $190.1 M(+1745.6%) | $10.3 M(-96.4%) | $283.5 M | |
Cash From Investing | -$407.0 M(-126.1%) | -$180.0 M(+49.0%) | -$353.0 M(+21.4%) | -$449.0 M(+4.5%) | -$470.0 M(-114.6%) | -$219.0 M(+16.7%) | -$263.0 M(+21.3%) | -$334.0 M(-45.9%) | -$229.0 M(-55.8%) | -$147.0 M(+34.1%) | -$223.0 M(+19.2%) | -$276.0 M(-5.3%) | -$262.0 M(-72.4%) | -$152.0 M(-300.0%) | -$38.0 M(+86.0%) | -$272.0 M(+5.2%) | -$287.0 M(-34.7%) | -$213.0 M(-19.0%) | -$179.0 M(+58.0%) | -$426.0 M(-67.7%) | -$254.0 M(-4.9%) | -$242.2 M(+33.6%) | -$364.8 M(-45.2%) | -$251.3 M(+15.6%) | -$297.8 M(+18.6%) | -$365.7 M(-140.3%) | -$152.2 M(+61.4%) | -$394.3 M(-1.8%) | -$387.2 M(-135.1%) | -$164.7 M(-88.9%) | -$87.2 M | |
TTM CFI | -$1.4 B(+4.3%) | -$1.5 B(+2.6%) | -$1.5 B(-6.4%) | -$1.4 B(-8.9%) | -$1.3 B(-23.1%) | -$1.0 B(-7.4%) | -$973.0 M(-4.3%) | -$933.0 M(-6.6%) | -$875.0 M(+3.6%) | -$908.0 M(+0.6%) | -$913.0 M(-25.4%) | -$728.0 M(-0.6%) | -$724.0 M(+3.3%) | -$749.0 M(+7.5%) | -$810.0 M(+14.8%) | -$951.0 M(+13.9%) | -$1.1 B(-3.1%) | -$1.1 B(+2.6%) | -$1.1 B(+14.4%) | -$1.3 B(-15.7%) | -$1.1 B(+3.8%) | -$1.2 B(+9.7%) | -$1.3 B(-19.9%) | -$1.1 B(+11.8%) | -$1.2 B(+6.9%) | -$1.3 B(-18.3%) | -$1.1 B(-6.3%) | -$1.0 B(-75.9%) | -$587.5 M(-24.7%) | -$471.3 M(+19.8%) | -$587.4 M | |
Cash From Financing | $793.0 M(+4764.7%) | -$17.0 M(-194.4%) | $18.0 M(-69.0%) | $58.0 M(-83.6%) | $354.0 M(+794.1%) | -$51.0 M(-124.1%) | $212.0 M(+2020.0%) | $10.0 M(-97.3%) | $371.0 M(+689.4%) | $47.0 M(+1466.7%) | $3.0 M(-98.4%) | $187.0 M(+100.0%) | $0.0(-100.0%) | $88.0 M(+160.7%) | -$145.0 M(-310.1%) | $69.0 M(-55.5%) | $155.0 M(-24.0%) | $204.0 M(+240.0%) | $60.0 M(-35.5%) | $93.0 M(+97.0%) | $47.2 M(-84.4%) | $302.8 M(+72.0%) | $176.0 M(+412.1%) | -$56.4 M(-115.4%) | $365.8 M(+58.1%) | $231.4 M(+2461.2%) | -$9.8 M(-102.9%) | $342.7 M(+416.1%) | $66.4 M(-56.7%) | $153.4 M(+613.0%) | -$29.9 M | |
TTM CFF | $852.0 M(+106.3%) | $413.0 M(+9.0%) | $379.0 M(-33.9%) | $573.0 M(+9.1%) | $525.0 M(-3.1%) | $542.0 M(-15.3%) | $640.0 M(+48.5%) | $431.0 M(-29.1%) | $608.0 M(+156.5%) | $237.0 M(-14.8%) | $278.0 M(+113.8%) | $130.0 M(+983.3%) | $12.0 M(-92.8%) | $167.0 M(-41.0%) | $283.0 M(-42.0%) | $488.0 M(-4.7%) | $512.0 M(+26.7%) | $404.2 M(-19.6%) | $503.0 M(-18.7%) | $619.0 M(+31.8%) | $469.6 M(-40.4%) | $788.2 M(+10.0%) | $716.8 M(+35.0%) | $531.0 M(-42.9%) | $930.1 M(+47.5%) | $630.7 M(+14.1%) | $552.7 M(+3.8%) | $532.6 M(+65.2%) | $322.5 M(-30.1%) | $461.3 M(+49.4%) | $308.7 M | |
Free Cash Flow | $351.0 M(+37.6%) | $255.0 M(-16.9%) | $307.0 M(+25.3%) | $245.0 M(-21.2%) | $311.0 M(+152.8%) | $123.0 M(-34.6%) | $188.0 M(+18700.0%) | $1.0 M(-99.5%) | $185.0 M(+277.6%) | $49.0 M(-80.5%) | $251.0 M(+139.1%) | $105.0 M(-61.1%) | $270.0 M(+335.5%) | $62.0 M(-57.2%) | $145.0 M(+123.1%) | $65.0 M(-44.4%) | $117.0 M(-26.4%) | $159.0 M(-0.6%) | $160.0 M(+6.0%) | $151.0 M(-34.9%) | $232.1 M(+142.3%) | $95.8 M(-47.1%) | $181.1 M(+111.1%) | $85.8 M(-48.9%) | $167.8 M(+42.1%) | $118.1 M(-24.4%) | $156.3 M(+122.3%) | $70.3 M(-78.3%) | $323.8 M(+3709.4%) | $8.5 M(-92.9%) | $119.0 M | |
TTM FCF | $1.2 B(+3.6%) | $1.1 B(+13.4%) | $986.0 M(+13.7%) | $867.0 M(+39.2%) | $623.0 M(+25.4%) | $497.0 M(+17.5%) | $423.0 M(-13.0%) | $486.0 M(-17.6%) | $590.0 M(-12.6%) | $675.0 M(-1.9%) | $688.0 M(+18.2%) | $582.0 M(+7.4%) | $542.0 M(+39.3%) | $389.0 M(-20.0%) | $486.0 M(-3.0%) | $501.0 M(-14.7%) | $587.0 M(-16.4%) | $702.1 M(+9.9%) | $638.9 M(-3.2%) | $660.0 M(+11.0%) | $594.8 M(+12.1%) | $530.5 M(-4.0%) | $552.8 M(+4.7%) | $528.0 M(+3.0%) | $512.5 M(-23.3%) | $668.5 M(+19.6%) | $558.9 M(+7.2%) | $521.6 M(+174.4%) | $190.1 M(+1745.6%) | $10.3 M(-96.4%) | $283.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $123.0 M(0%) | $123.0 M(0%) | $123.0 M(+7.0%) | $115.0 M(0%) | $115.0 M(+1.8%) | $113.0 M(0%) | $113.0 M(+6.6%) | $106.0 M(-0.9%) | $107.0 M(-0.9%) | $108.0 M(+0.9%) | $107.0 M(+8.1%) | $99.0 M(-2.0%) | $101.0 M(0%) | $101.0 M(-1.0%) | $102.0 M(+6.3%) | $96.0 M(+2.1%) | $94.0 M(0%) | $94.0 M(+1.1%) | $93.0 M(+10.7%) | $84.0 M(-1.4%) | $85.2 M(+1.3%) | $84.1 M(+0.5%) | $83.7 M(+6.3%) | $78.7 M(+0.3%) | $78.5 M(+1.6%) | $77.3 M(-0.3%) | $77.5 M(+6.8%) | $72.6 M(0%) | $72.6 M(+1.4%) | $71.6 M(+0.1%) | $71.5 M | |
TTM Dividends Paid | $484.0 M(+1.7%) | $476.0 M(+2.1%) | $466.0 M(+2.2%) | $456.0 M(+2.0%) | $447.0 M(+1.8%) | $439.0 M(+1.1%) | $434.0 M(+1.4%) | $428.0 M(+1.7%) | $421.0 M(+1.4%) | $415.0 M(+1.7%) | $408.0 M(+1.2%) | $403.0 M(+0.8%) | $400.0 M(+1.8%) | $393.0 M(+1.8%) | $386.0 M(+2.4%) | $377.0 M(+3.3%) | $365.0 M(+2.5%) | $356.2 M(+2.9%) | $346.3 M(+2.8%) | $337.0 M(+1.6%) | $331.7 M(+2.1%) | $325.0 M(+2.1%) | $318.2 M(+2.0%) | $312.0 M(+2.0%) | $305.9 M(+2.0%) | $300.0 M(+1.9%) | $294.3 M(+2.1%) | $288.3 M(+2.1%) | $282.4 M(+2.2%) | $276.4 M(+1.8%) | $271.5 M | |
TTM Dividend Per Share | $1.89(+1.5%) | $1.86(+1.5%) | $1.84(+1.5%) | $1.81(+1.4%) | $1.78(+1.4%) | $1.76(+1.4%) | $1.74(+1.5%) | $1.71(+1.5%) | $1.69(+1.5%) | $1.66(+1.5%) | $1.64(+1.6%) | $1.61(+1.4%) | $1.59(+1.4%) | $1.56(+1.5%) | $1.54(+1.5%) | $1.52(+1.7%) | $1.50(+1.7%) | $1.47(+1.7%) | $1.45(+1.8%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.7%) | $1.24(+1.7%) | $1.22(+1.8%) | $1.20 | |
TTM Dividend Yield | 3.1%(-14.8%) | 3.7%(-4.7%) | 3.8%(+5.5%) | 3.6%(-1.1%) | 3.7%(+9.8%) | 3.4%(+3.1%) | 3.3%(+4.8%) | 3.1%(-2.5%) | 3.2%(+12.4%) | 2.8%(+8.0%) | 2.6%(0%) | 2.6%(-7.8%) | 2.8%(+1.1%) | 2.8%(-1.4%) | 2.9%(-3.4%) | 3.0%(+2.1%) | 2.9%(-5.9%) | 3.1%(+2.7%) | 3.0%(+15.0%) | 2.6%(0%) | 2.6%(-7.5%) | 2.8%(-2.8%) | 2.9%(-8.8%) | 3.2%(+2.3%) | 3.1%(+1.0%) | 3.1%(-1.9%) | 3.1%(+5.7%) | 3.0%(-0.7%) | 3.0%(-1.6%) | 3.0%(+0.3%) | 3.0% | |
Payout Ratio | 41.7%(-70.5%) | 141.4%(+81.6%) | 77.8%(-18.1%) | 95.0%(+114.0%) | 44.4%(-37.1%) | 70.6%(+1.9%) | 69.3%(-30.0%) | 99.1%(+110.2%) | 47.1%(-30.6%) | 67.9%(+21.9%) | 55.7%(-46.5%) | 104.2%(+167.2%) | 39.0%(-43.6%) | 69.2%(+18.0%) | 58.6%(-59.7%) | 145.4%(+285.3%) | 37.8%(-45.4%) | 69.1%(+28.6%) | 53.8%(-27.7%) | 74.3%(+99.8%) | 37.2%(-57.0%) | 86.6%(+32.1%) | 65.5%(-27.1%) | 89.9%(+138.4%) | 37.7%(-49.8%) | 75.1%(+19.7%) | 62.8%(-16.8%) | 75.4%(+78.0%) | 42.4%(-42.7%) | 74.0%(+6.5%) | 69.4% |