Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 B(+11.5%) | $11.9 B(+3.8%) | $11.5 B(+4.4%) | $11.0 B(+6.1%) | $10.4 B(+9.5%) | $9.5 B(+1.0%) | $9.4 B(+2.5%) | $9.2 B(-3.3%) | $9.5 B(-2.2%) | $9.7 B(+25.3%) | $7.7 B(-0.5%) | $7.8 B(-2.7%) | $8.0 B(+5.8%) | $7.6 B(+4.7%) | $7.2 B(+9.1%) | $6.6 B(+0.3%) | $6.6 B(+8.3%) | $6.1 B(+3.1%) | $5.9 B(-3.4%) | $6.1 B(+3.9%) | $5.9 B(+2.4%) | $5.7 B(+7.0%) | $5.4 B(-2.3%) | $5.5 B(+0.3%) | $5.5 B(+3.5%) | $5.3 B(+1.3%) | $5.2 B(-2.3%) | $5.3 B(-0.2%) | $5.4 B(+5.9%) | $5.1 B(+5.6%) | $4.8 B(+0.6%) | $4.8 B | |
Current Assets | $6.6 B(+0.1%) | $6.6 B(+3.6%) | $6.3 B(+2.7%) | $6.2 B(+8.6%) | $5.7 B(+10.7%) | $5.1 B(+0.1%) | $5.1 B(+1.5%) | $5.1 B(-11.8%) | $5.7 B(-6.7%) | $6.1 B(+45.8%) | $4.2 B(-0.7%) | $4.2 B(-4.7%) | $4.5 B(+10.2%) | $4.0 B(+8.3%) | $3.7 B(+9.0%) | $3.4 B(-0.9%) | $3.5 B(+13.4%) | $3.0 B(+5.2%) | $2.9 B(-7.9%) | $3.1 B(+8.8%) | $2.9 B(+2.7%) | $2.8 B(+14.3%) | $2.5 B(-5.5%) | $2.6 B(-4.4%) | $2.7 B(+5.4%) | $2.6 B(+3.2%) | $2.5 B(-4.9%) | $2.6 B(-0.5%) | $2.6 B(+11.1%) | $2.4 B(-1.8%) | $2.4 B(+0.8%) | $2.4 B | |
Non Current Assets | $6.7 B(+25.6%) | $5.4 B(+4.1%) | $5.2 B(+6.6%) | $4.8 B(+3.1%) | $4.7 B(+8.0%) | $4.3 B(+2.1%) | $4.3 B(+3.6%) | $4.1 B(+9.7%) | $3.7 B(+5.5%) | $3.5 B(+0.8%) | $3.5 B(-0.3%) | $3.5 B(-0.3%) | $3.5 B(+0.6%) | $3.5 B(+0.8%) | $3.5 B(+9.3%) | $3.2 B(+1.6%) | $3.1 B(+3.2%) | $3.0 B(+1.1%) | $3.0 B(+1.4%) | $3.0 B(-0.8%) | $3.0 B(+2.2%) | $2.9 B(+0.8%) | $2.9 B(+0.5%) | $2.9 B(+4.9%) | $2.8 B(+1.8%) | $2.7 B(-0.5%) | $2.7 B(+0.1%) | $2.7 B(+0.1%) | $2.7 B(+1.4%) | $2.7 B(+13.2%) | $2.4 B(+0.4%) | $2.4 B | |
Total Liabilities | $10.4 B(+13.3%) | $9.2 B(+2.0%) | $9.0 B(+2.8%) | $8.7 B(+5.3%) | $8.3 B(+12.3%) | $7.4 B(+1.7%) | $7.3 B(+4.2%) | $7.0 B(-4.7%) | $7.3 B(-5.0%) | $7.7 B(+30.6%) | $5.9 B(-2.4%) | $6.0 B(-4.5%) | $6.3 B(+6.4%) | $5.9 B(+4.8%) | $5.7 B(+9.3%) | $5.2 B(-1.9%) | $5.3 B(+8.2%) | $4.9 B(+1.8%) | $4.8 B(-5.9%) | $5.1 B(+5.0%) | $4.9 B(+2.9%) | $4.7 B(+8.8%) | $4.3 B(-3.2%) | $4.5 B(-0.5%) | $4.5 B(+4.5%) | $4.3 B(+2.2%) | $4.2 B(-2.8%) | $4.3 B(-1.2%) | $4.4 B(+6.7%) | $4.1 B(+5.7%) | $3.9 B(+0.1%) | $3.9 B | |
Current Liabilities | $2.9 B(-8.1%) | $3.2 B(+3.6%) | $3.1 B(-20.6%) | $3.9 B(+8.9%) | $3.6 B(+8.8%) | $3.3 B(-1.6%) | $3.3 B(+5.9%) | $3.1 B(-13.3%) | $3.6 B(-13.1%) | $4.2 B(+75.4%) | $2.4 B(-2.4%) | $2.4 B(-10.9%) | $2.7 B(-7.9%) | $3.0 B(+10.3%) | $2.7 B(+3.6%) | $2.6 B(+17.5%) | $2.2 B(-3.3%) | $2.3 B(+4.1%) | $2.2 B(-11.9%) | $2.5 B(+31.2%) | $1.9 B(-8.8%) | $2.1 B(+22.7%) | $1.7 B(-7.5%) | $1.8 B(+7.2%) | $1.7 B(-5.5%) | $1.8 B(+5.7%) | $1.7 B(-6.5%) | $1.8 B(+14.7%) | $1.6 B(+0.3%) | $1.6 B(+0.5%) | $1.6 B(+0.6%) | $1.6 B | |
Long Term Liabilities | $7.4 B(+24.7%) | $6.0 B(+1.2%) | $5.9 B(+21.4%) | $4.9 B(+2.6%) | $4.7 B(+15.1%) | $4.1 B(+4.6%) | $3.9 B(+2.9%) | $3.8 B(+3.9%) | $3.7 B(+4.8%) | $3.5 B(+0.2%) | $3.5 B(-2.4%) | $3.6 B(+0.4%) | $3.6 B(+20.8%) | $3.0 B(-0.1%) | $3.0 B(+15.2%) | $2.6 B(-15.9%) | $3.1 B(+18.2%) | $2.6 B(-0.2%) | $2.6 B(-0.2%) | $2.6 B(-11.9%) | $3.0 B(+12.2%) | $2.6 B(-0.1%) | $2.6 B(-0.3%) | $2.6 B(-5.2%) | $2.8 B(+11.7%) | $2.5 B(-0.2%) | $2.5 B(-0.2%) | $2.5 B(-10.4%) | $2.8 B(+10.8%) | $2.5 B(+9.2%) | $2.3 B(-0.2%) | $2.3 B | |
Shareholders Equity | $2.9 B(+5.7%) | $2.8 B(+10.2%) | $2.5 B(+10.8%) | $2.3 B(+9.2%) | $2.1 B(-0.6%) | $2.1 B(-1.5%) | $2.1 B(-3.2%) | $2.2 B(+1.2%) | $2.2 B(+8.4%) | $2.0 B(+8.4%) | $1.8 B(+6.3%) | $1.7 B(+3.9%) | $1.7 B(+3.4%) | $1.6 B(+4.0%) | $1.6 B(+8.4%) | $1.4 B(+9.1%) | $1.3 B(+8.9%) | $1.2 B(+9.0%) | $1.1 B(+9.5%) | $1.0 B(-1.2%) | $1.0 B(+0.4%) | $1.0 B(-0.5%) | $1.0 B(+1.5%) | $1.0 B(+3.7%) | $974.1 M(-0.6%) | $979.5 M(-2.7%) | $1.0 B(-0.2%) | $1.0 B(+4.5%) | $965.0 M(+2.6%) | $940.6 M(+5.3%) | $893.1 M(+2.6%) | $870.3 M | |
Book Value | $2.9 B(+5.7%) | $2.8 B(+10.2%) | $2.5 B(+10.8%) | $2.3 B(+9.2%) | $2.1 B(-0.6%) | $2.1 B(-1.5%) | $2.1 B(-3.2%) | $2.2 B(+1.2%) | $2.2 B(+8.4%) | $2.0 B(+8.4%) | $1.8 B(+6.3%) | $1.7 B(+3.9%) | $1.7 B(+3.4%) | $1.6 B(+4.0%) | $1.6 B(+8.4%) | $1.4 B(+9.1%) | $1.3 B(+8.9%) | $1.2 B(+9.0%) | $1.1 B(+9.5%) | $1.0 B(-1.2%) | $1.0 B(+0.4%) | $1.0 B(-0.5%) | $1.0 B(+1.5%) | $1.0 B(+3.7%) | $974.1 M(-0.6%) | $979.5 M(-2.7%) | $1.0 B(-0.2%) | $1.0 B(+4.5%) | $965.0 M(+2.6%) | $940.6 M(+5.3%) | $893.1 M(+2.6%) | $870.3 M | |
Working Capital | $3.6 B(+7.7%) | $3.4 B(+3.6%) | $3.3 B(+42.1%) | $2.3 B(+8.0%) | $2.1 B(+14.1%) | $1.9 B(+3.3%) | $1.8 B(-5.7%) | $1.9 B(-9.2%) | $2.1 B(+7.1%) | $2.0 B(+7.2%) | $1.8 B(+1.7%) | $1.8 B(+5.2%) | $1.7 B(+60.9%) | $1.1 B(+3.0%) | $1.0 B(+26.4%) | $817.6 M(-34.0%) | $1.2 B(+63.9%) | $755.3 M(+8.9%) | $693.6 M(+7.6%) | $644.8 M(-34.5%) | $984.8 M(+35.9%) | $724.8 M(-4.3%) | $757.6 M(-0.7%) | $763.2 M(-24.3%) | $1.0 B(+31.0%) | $769.5 M(-2.1%) | $786.0 M(-1.2%) | $795.9 M(-23.8%) | $1.0 B(+32.9%) | $785.8 M(-6.1%) | $836.8 M(+1.0%) | $828.7 M | |
Cash And Cash Equivalents | $967.1 M(-34.4%) | $1.5 B(+11.8%) | $1.3 B(+19.6%) | $1.1 B(+136.7%) | $465.7 M(-41.7%) | $799.2 M(+5.0%) | $761.2 M(+62.0%) | $469.8 M(-44.6%) | $847.5 M(-30.5%) | $1.2 B(+74.1%) | $700.4 M(-30.6%) | $1.0 B(+103.9%) | $495.2 M(-49.4%) | $977.8 M(+7.8%) | $906.7 M(+8.1%) | $839.1 M(+3.8%) | $808.6 M(+1.0%) | $800.8 M(-5.3%) | $845.2 M(+102.1%) | $418.2 M(-29.1%) | $590.2 M(-36.5%) | $929.5 M(+130.2%) | $403.8 M(-40.3%) | $676.9 M(+32.4%) | $511.1 M(-33.5%) | $768.5 M(-6.0%) | $817.6 M(-0.3%) | $820.1 M(+1.1%) | $811.1 M(+40.3%) | $578.0 M(-38.9%) | $945.1 M(+18.5%) | $797.3 M | |
Accounts Payable | $2.6 B(-4.4%) | $2.7 B(+3.7%) | $2.6 B(-13.4%) | $3.0 B(+4.5%) | $2.9 B(+17.2%) | $2.5 B(-6.7%) | $2.7 B(+0.9%) | $2.6 B(-19.7%) | $3.3 B(-14.2%) | $3.8 B(+90.2%) | $2.0 B(-1.5%) | $2.0 B(-9.6%) | $2.3 B(-4.9%) | $2.4 B(+9.0%) | $2.2 B(+5.3%) | $2.1 B(+7.4%) | $1.9 B(+6.0%) | $1.8 B(+11.0%) | $1.6 B(-13.6%) | $1.9 B(+55.9%) | $1.2 B(-27.9%) | $1.7 B(+34.6%) | $1.3 B(-5.1%) | $1.3 B(+22.6%) | $1.1 B(-19.7%) | $1.3 B(+4.0%) | $1.3 B(-9.4%) | $1.4 B(+34.1%) | $1.1 B(-13.1%) | $1.2 B(+1.1%) | $1.2 B(+1.5%) | $1.2 B | |
Accounts Receivable | $710.4 M(+5.1%) | $675.8 M(+5.9%) | $638.4 M(-8.1%) | $694.7 M(+8.8%) | $638.7 M(+2.7%) | $622.1 M(-3.7%) | $646.1 M(+2.0%) | $633.7 M(+2.6%) | $617.8 M(-18.2%) | $755.6 M(-1.5%) | $767.0 M(-1.5%) | $778.6 M(+14.3%) | $681.4 M(-19.8%) | $849.9 M(+5.3%) | $807.0 M(+16.4%) | $693.6 M(+38.1%) | $502.4 M(-20.2%) | $629.6 M(+11.7%) | $563.6 M(-2.7%) | $579.2 M(-5.3%) | $611.6 M(+3.6%) | $590.1 M(-7.6%) | $638.6 M(+16.1%) | $550.0 M(-5.1%) | $579.7 M(-10.7%) | $649.0 M(+18.1%) | $549.7 M(-8.5%) | $600.9 M(+11.2%) | $540.4 M(-5.4%) | $571.2 M(+23.6%) | $462.1 M(+0.5%) | $460.0 M | |
Short Term Debt | - | $0.0(0%) | $0.0(-100.0%) | $401.0 M(+43.2%) | $280.0 M(-32.0%) | $412.0 M(+43.5%) | $287.0 M(+112.6%) | $135.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $90.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.0 M(+157.8%) | $45.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.5 B(+17.4%) | $4.7 B(+0.2%) | $4.7 B(+26.9%) | $3.7 B(-0.1%) | $3.7 B(+25.1%) | $2.9 B(-0.1%) | $2.9 B(+0.1%) | $2.9 B(-0.2%) | $2.9 B(-0.2%) | $3.0 B(-0.1%) | $3.0 B(+0.1%) | $3.0 B(-0.2%) | $3.0 B(-0.1%) | $3.0 B(-0.1%) | $3.0 B(+15.2%) | $2.6 B(-0.6%) | $2.6 B(-0.0%) | $2.6 B(-0.2%) | $2.6 B(-0.2%) | $2.6 B(-0.1%) | $2.6 B(-0.3%) | $2.6 B(-0.2%) | $2.6 B(-0.3%) | $2.6 B(+5.9%) | $2.5 B(-0.1%) | $2.5 B(-0.1%) | $2.5 B(-0.1%) | $2.5 B(-0.2%) | $2.5 B(-0.2%) | $2.5 B(+9.3%) | $2.3 B(-0.2%) | $2.3 B | |
Total Debt | $5.5 B(+17.4%) | $4.7 B(+0.2%) | $4.7 B(+14.4%) | $4.1 B(+3.0%) | $4.0 B(+18.1%) | $3.4 B(+3.8%) | $3.2 B(+5.0%) | $3.1 B(+4.4%) | $2.9 B(-0.2%) | $3.0 B(-0.1%) | $3.0 B(+0.1%) | $3.0 B(-3.1%) | $3.1 B(+2.9%) | $3.0 B(-0.1%) | $3.0 B(+15.2%) | $2.6 B(-0.6%) | $2.6 B(-0.0%) | $2.6 B(-0.2%) | $2.6 B(-4.4%) | $2.7 B(+2.6%) | $2.6 B(+1.4%) | $2.6 B(-0.2%) | $2.6 B(-0.3%) | $2.6 B(+5.9%) | $2.5 B(-0.1%) | $2.5 B(-0.1%) | $2.5 B(-0.1%) | $2.5 B(-0.2%) | $2.5 B(-0.2%) | $2.5 B(+9.3%) | $2.3 B(-0.2%) | $2.3 B | |
Debt To Equity | 1.9(+16.9%) | 1.6(-9.6%) | 1.8(+4.1%) | 1.7(-5.6%) | 1.8(+20.8%) | 1.5(+5.7%) | 1.4(+8.5%) | 1.3(+4.0%) | 1.3(-8.1%) | 1.4(-8.1%) | 1.5(-5.7%) | 1.6(-6.5%) | 1.7(-0.6%) | 1.7(-3.4%) | 1.8(+7.4%) | 1.6(-8.4%) | 1.8(-8.3%) | 1.9(-8.5%) | 2.1(-13.1%) | 2.4(+4.3%) | 2.3(+1.3%) | 2.3(0%) | 2.3(-1.7%) | 2.4(-3.3%) | 2.4(+0.4%) | 2.4(+2.5%) | 2.4(0%) | 2.4(-4.5%) | 2.5(-2.8%) | 2.5(+4.1%) | 2.4(-2.8%) | 2.5 | |
Current Ratio | 2.2(+8.7%) | 2.1(0%) | 2.1(+29.6%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.6(+1.9%) | 1.5(-4.3%) | 1.6(+1.9%) | 1.6(+7.5%) | 1.5(-16.9%) | 1.8(+1.7%) | 1.7(+6.8%) | 1.6(+19.9%) | 1.4(-1.4%) | 1.4(+5.3%) | 1.3(-16.0%) | 1.6(+17.3%) | 1.3(+0.8%) | 1.3(+4.8%) | 1.3(-17.1%) | 1.5(+12.6%) | 1.4(-6.9%) | 1.4(+2.8%) | 1.4(-11.3%) | 1.6(+12.0%) | 1.4(-2.7%) | 1.5(+2.1%) | 1.4(-13.3%) | 1.6(+10.7%) | 1.5(-2.6%) | 1.5(0%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.1 B(+5.2%) | $4.8 B(+5.2%) | $4.6 B(+5.2%) | $4.4 B(+6.6%) | $4.1 B(+5.1%) | $3.9 B(+5.5%) | $3.7 B(+7.8%) | $3.4 B(+10.2%) | $3.1 B(+10.8%) | $2.8 B(+8.3%) | $2.6 B(+5.8%) | $2.4 B(+5.0%) | $2.3 B(+4.0%) | $2.2 B(+3.9%) | $2.2 B(+4.9%) | $2.1 B(+5.7%) | $1.9 B(+5.0%) | $1.9 B(+4.8%) | $1.8 B(+4.9%) | $1.7 B(+8.3%) | $1.6 B(+7.4%) | $1.4 B(+8.3%) | $1.3 B(+10.4%) | $1.2 B(+13.1%) | $1.1 B(+10.2%) | $971.2 M(+9.6%) | $886.0 M(+12.2%) | $789.4 M(+9.9%) | $718.3 M(+6.2%) | $676.7 M(+5.5%) | $641.1 M(+7.7%) | $595.3 M | |
PB Ratio | 8.3(+31.1%) | 6.3(-24.0%) | 8.3(+4.5%) | 7.9(-2.8%) | 8.2(-5.0%) | 8.6(+9.6%) | 7.8(+8.3%) | 7.3(-8.2%) | 7.9(-9.4%) | 8.7(+9.0%) | 8.0(-5.1%) | 8.4(+9.9%) | 7.7(-1.3%) | 7.8(+11.6%) | 7.0(-12.1%) | 7.9(+25.7%) | 6.3(+25.3%) | 5.0(-10.2%) | 5.6(+32.1%) | 4.2(-41.4%) | 7.2(+10.7%) | 6.5(-0.9%) | 6.6(+13.6%) | 5.8(+8.6%) | 5.3(-6.5%) | 5.7(-0.9%) | 5.8(+5.9%) | 5.4(+2.3%) | 5.3(+7.7%) | 4.9(+15.4%) | 4.3(+3.4%) | 4.1 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.6(+5.9%) | $3.4(+5.0%) | $3.2(-15.7%) | $3.8(+34.4%) | $2.9(-2.1%) | $2.9(-20.3%) | $3.6(-13.9%) | $4.2(+7.9%) | $3.9(+37.4%) | $2.9(+45.2%) | $2.0(+20.1%) | $1.6(+23.3%) | $1.3(+5.6%) | $1.3(-13.7%) | $1.5(-8.2%) | $1.6(+15.2%) | $1.4(+7.0%) | $1.3(+1.6%) | $1.3(-33.9%) | $1.9(+23.9%) | $1.6(-1.3%) | $1.6(-8.2%) | $1.7(-4.5%) | $1.8(+31.6%) | $1.4(+14.3%) | $1.2(-8.5%) | $1.3(+28.7%) | $1.0(+46.4%) | $0.7(+9.5%) | $0.6(-14.9%) | $0.7(+42.3%) | $0.5 | |
TTM EPS | $14.0(+5.6%) | $13.3(+3.7%) | $12.8(-3.2%) | $13.2(-3.0%) | $13.7(-7.3%) | $14.7(+0.3%) | $14.7(+12.9%) | $13.0(+25.0%) | $10.4(+33.3%) | $7.8(+25.8%) | $6.2(+9.0%) | $5.7(+0.9%) | $5.6(-0.9%) | $5.7(-0.5%) | $5.7(+3.4%) | $5.5(-5.6%) | $5.9(-2.8%) | $6.0(-4.4%) | $6.3(-6.5%) | $6.8(+2.0%) | $6.6(+3.0%) | $6.4(+6.3%) | $6.0(+7.3%) | $5.6(+16.1%) | $4.9(+16.0%) | $4.2(+15.4%) | $3.6(+18.2%) | $3.1(+19.0%) | $2.6(+9.8%) | $2.4(+2.2%) | $2.3(+10.1%) | $2.1 | |
Revenue | $3.5 B(+13.0%) | $3.1 B(+6.0%) | $2.9 B(+3.5%) | $2.8 B(+7.1%) | $2.6 B(+4.8%) | $2.5 B(+2.2%) | $2.5 B(+2.1%) | $2.4 B(+3.6%) | $2.3 B(+7.9%) | $2.2 B(+6.1%) | $2.0 B(-1.3%) | $2.1 B(-1.4%) | $2.1 B(+3.6%) | $2.0 B(+6.5%) | $1.9 B(+11.2%) | $1.7 B(+8.0%) | $1.6 B(+8.3%) | $1.5 B(+6.8%) | $1.4 B(-6.6%) | $1.5 B(+1.1%) | $1.4 B(+2.3%) | $1.4 B(+1.9%) | $1.4 B(+1.3%) | $1.4 B(+4.2%) | $1.3 B(-1.1%) | $1.3 B(+2.5%) | $1.3 B(+4.6%) | $1.2 B(+11.2%) | $1.1 B(+4.9%) | $1.1 B(-0.1%) | $1.1 B(+2.9%) | $1.0 B | |
TTM Revenue | $12.4 B(+7.5%) | $11.5 B(+5.4%) | $10.9 B(+4.4%) | $10.5 B(+4.1%) | $10.1 B(+3.2%) | $9.7 B(+3.8%) | $9.4 B(+4.8%) | $9.0 B(+4.1%) | $8.6 B(+2.9%) | $8.4 B(+1.7%) | $8.2 B(+1.7%) | $8.1 B(+4.6%) | $7.7 B(+7.1%) | $7.2 B(+8.4%) | $6.6 B(+8.7%) | $6.1 B(+4.2%) | $5.9 B(+2.3%) | $5.7 B(+0.8%) | $5.7 B(-0.4%) | $5.7 B(+1.6%) | $5.6 B(+2.4%) | $5.5 B(+1.6%) | $5.4 B(+1.7%) | $5.3 B(+2.5%) | $5.2 B(+4.0%) | $5.0 B(+5.7%) | $4.7 B(+5.2%) | $4.5 B(+4.8%) | $4.3 B(+2.6%) | $4.2 B(+1.1%) | $4.1 B(+1.1%) | $4.1 B | |
Total Expenses | $3.1 B(+14.7%) | $2.7 B(+6.1%) | $2.5 B(+5.8%) | $2.4 B(+4.5%) | $2.3 B(+6.5%) | $2.2 B(+6.0%) | $2.0 B(+5.2%) | $1.9 B(+3.0%) | $1.9 B(+3.0%) | $1.8 B(+1.4%) | $1.8 B(-3.6%) | $1.9 B(-3.4%) | $1.9 B(+4.0%) | $1.9 B(+8.4%) | $1.7 B(+14.6%) | $1.5 B(+5.8%) | $1.4 B(+8.5%) | $1.3 B(+8.0%) | $1.2 B(-1.9%) | $1.2 B(-1.8%) | $1.2 B(+3.5%) | $1.2 B(+3.9%) | $1.2 B(+2.3%) | $1.1 B(+1.1%) | $1.1 B(-2.5%) | $1.2 B(+4.3%) | $1.1 B(+1.1%) | $1.1 B(+8.4%) | $1.0 B(+7.2%) | $939.7 M(+1.4%) | $926.5 M(+1.4%) | $913.7 M | |
Operating Expenses | $481.9 M(+7.3%) | $449.2 M(+9.2%) | $411.3 M(+14.3%) | $359.9 M(-8.0%) | $391.0 M(-2.1%) | $399.4 M(+22.7%) | $325.6 M(+7.1%) | $303.9 M(+4.1%) | $291.9 M(+0.8%) | $289.7 M(+6.0%) | $273.3 M(-1.1%) | $276.3 M(+2.6%) | $269.4 M(-3.8%) | $280.1 M(+21.3%) | $230.9 M(+13.6%) | $203.2 M(+4.2%) | $195.1 M(+0.6%) | $193.9 M(+6.9%) | $181.4 M(-5.5%) | $191.8 M(+1.2%) | $189.5 M(-2.5%) | $194.3 M(+11.1%) | $174.9 M(-4.1%) | $182.4 M(+0.9%) | $180.8 M(-2.9%) | $186.1 M(+12.4%) | $165.5 M(-13.3%) | $190.9 M(+9.3%) | $174.7 M(+17.4%) | $148.8 M(+6.8%) | $139.2 M(-1.4%) | $141.2 M | |
Cost Of Goods Sold | $2.6 B(+16.2%) | $2.2 B(+5.6%) | $2.1 B(+4.3%) | $2.0 B(+7.0%) | $1.9 B(+8.4%) | $1.8 B(+2.8%) | $1.7 B(+4.9%) | $1.6 B(+2.9%) | $1.6 B(+3.4%) | $1.5 B(+0.6%) | $1.5 B(-4.0%) | $1.6 B(-4.4%) | $1.7 B(+5.4%) | $1.6 B(+6.4%) | $1.5 B(+14.8%) | $1.3 B(+6.1%) | $1.2 B(+9.9%) | $1.1 B(+8.2%) | $1.0 B(-1.3%) | $1.0 B(-2.3%) | $1.1 B(+4.7%) | $1.0 B(+2.6%) | $985.8 M(+3.5%) | $952.8 M(+1.1%) | $942.1 M(-2.5%) | $965.8 M(+2.9%) | $938.4 M(+4.1%) | $901.1 M(+8.2%) | $833.0 M(+5.3%) | $790.9 M(+0.5%) | $787.2 M(+1.9%) | $772.5 M | |
TTM Cost Of Goods Sold | $9.0 B(+8.4%) | $8.3 B(+6.2%) | $7.8 B(+5.6%) | $7.4 B(+5.8%) | $7.0 B(+4.8%) | $6.7 B(+3.5%) | $6.5 B(+3.0%) | $6.3 B(+0.7%) | $6.2 B(-1.2%) | $6.3 B(-0.7%) | $6.4 B(+0.7%) | $6.3 B(+5.0%) | $6.0 B(+8.0%) | $5.6 B(+9.2%) | $5.1 B(+9.9%) | $4.6 B(+5.8%) | $4.4 B(+3.7%) | $4.2 B(+2.3%) | $4.1 B(+0.9%) | $4.1 B(+2.0%) | $4.0 B(+3.0%) | $3.9 B(+1.2%) | $3.8 B(+1.3%) | $3.8 B(+1.4%) | $3.7 B(+3.0%) | $3.6 B(+5.0%) | $3.5 B(+4.6%) | $3.3 B(+4.0%) | $3.2 B(+2.0%) | $3.1 B(+0.4%) | $3.1 B(+0.2%) | $3.1 B | |
Gross Profit | $905.2 M(+4.7%) | $864.3 M(+7.3%) | $805.8 M(+1.4%) | $794.2 M(+7.4%) | $739.2 M(-3.4%) | $765.4 M(+0.8%) | $759.2 M(-3.6%) | $787.5 M(+5.3%) | $748.2 M(+18.8%) | $629.6 M(+22.4%) | $514.4 M(+7.9%) | $476.9 M(+10.1%) | $433.0 M(-2.7%) | $445.1 M(+6.5%) | $417.7 M(-0.0%) | $417.8 M(+14.2%) | $365.9 M(+3.2%) | $354.4 M(+2.8%) | $344.9 M(-19.6%) | $428.8 M(+10.2%) | $389.0 M(-3.8%) | $404.2 M(+0.1%) | $404.0 M(-3.6%) | $418.9 M(+11.7%) | $375.0 M(+2.7%) | $365.2 M(+1.3%) | $360.4 M(+5.8%) | $340.5 M(+20.1%) | $283.5 M(+3.8%) | $273.2 M(-1.8%) | $278.3 M(+5.8%) | $263.0 M | |
TTM Gross Profit | $3.4 B(+5.2%) | $3.2 B(+3.2%) | $3.1 B(+1.5%) | $3.1 B(+0.2%) | $3.1 B(-0.3%) | $3.1 B(+4.6%) | $2.9 B(+9.1%) | $2.7 B(+13.1%) | $2.4 B(+15.3%) | $2.1 B(+9.9%) | $1.9 B(+5.5%) | $1.8 B(+3.5%) | $1.7 B(+4.1%) | $1.6 B(+5.8%) | $1.6 B(+4.9%) | $1.5 B(-0.7%) | $1.5 B(-1.5%) | $1.5 B(-3.2%) | $1.6 B(-3.6%) | $1.6 B(+0.6%) | $1.6 B(+0.9%) | $1.6 B(+2.5%) | $1.6 B(+2.9%) | $1.5 B(+5.4%) | $1.4 B(+6.8%) | $1.3 B(+7.3%) | $1.3 B(+7.0%) | $1.2 B(+7.1%) | $1.1 B(+4.3%) | $1.1 B(+3.4%) | $1.0 B(+4.0%) | $979.0 M | |
Gross Margin | 25.8%(-7.3%) | 27.8%(+1.2%) | 27.5%(-2.0%) | 28.0%(+0.3%) | 28.0%(-7.8%) | 30.3%(-1.3%) | 30.8%(-5.6%) | 32.6%(+1.6%) | 32.1%(+10.2%) | 29.1%(+15.4%) | 25.2%(+9.3%) | 23.1%(+11.7%) | 20.7%(-6.1%) | 22.0%(+0.1%) | 22.0%(-10.1%) | 24.5%(+5.8%) | 23.1%(-4.7%) | 24.3%(-3.8%) | 25.2%(-13.9%) | 29.3%(+9.0%) | 26.9%(-5.9%) | 28.6%(-1.8%) | 29.1%(-4.8%) | 30.5%(+7.3%) | 28.5%(+3.8%) | 27.4%(-1.1%) | 27.8%(+1.2%) | 27.4%(+8.0%) | 25.4%(-1.1%) | 25.7%(-1.7%) | 26.1%(+2.8%) | 25.4% | |
Operating Profit | $423.3 M(+2.0%) | $415.1 M(+5.3%) | $394.4 M(-9.2%) | $434.3 M(+24.7%) | $348.2 M(-4.9%) | $366.0 M(-15.6%) | $433.7 M(-10.3%) | $483.7 M(+6.0%) | $456.3 M(+34.2%) | $339.9 M(+41.0%) | $241.1 M(+20.2%) | $200.6 M(+22.6%) | $163.7 M(-0.8%) | $165.0 M(-11.7%) | $186.8 M(-12.9%) | $214.6 M(+25.6%) | $170.8 M(+6.4%) | $160.5 M(-1.9%) | $163.6 M(-31.0%) | $236.9 M(+18.8%) | $199.5 M(-5.0%) | $209.9 M(-8.3%) | $229.0 M(-3.1%) | $236.5 M(+21.8%) | $194.2 M(+8.4%) | $179.1 M(-8.1%) | $194.8 M(+30.3%) | $149.5 M(+37.5%) | $108.8 M(-12.6%) | $124.4 M(-10.5%) | $139.0 M(+14.2%) | $121.8 M | |
TTM Operating Profit | $1.7 B(+4.7%) | $1.6 B(+3.2%) | $1.5 B(-2.5%) | $1.6 B(-3.0%) | $1.6 B(-6.2%) | $1.7 B(+1.5%) | $1.7 B(+12.7%) | $1.5 B(+22.9%) | $1.2 B(+31.0%) | $945.3 M(+22.7%) | $770.4 M(+7.6%) | $716.1 M(-1.9%) | $730.1 M(-1.0%) | $737.3 M(+0.6%) | $732.7 M(+3.3%) | $709.5 M(-3.0%) | $731.8 M(-3.8%) | $760.6 M(-6.1%) | $810.0 M(-7.5%) | $875.5 M(+0.1%) | $875.0 M(+0.6%) | $869.7 M(+3.7%) | $838.8 M(+4.3%) | $804.6 M(+12.1%) | $717.7 M(+13.5%) | $632.2 M(+9.5%) | $577.6 M(+10.7%) | $521.8 M(+5.6%) | $494.0 M(+4.0%) | $475.1 M(+7.3%) | $442.7 M(+8.7%) | $407.3 M | |
Operating Margin | 12.1%(-9.8%) | 13.4%(-0.7%) | 13.4%(-12.3%) | 15.3%(+16.4%) | 13.2%(-9.2%) | 14.5%(-17.4%) | 17.6%(-12.2%) | 20.0%(+2.3%) | 19.6%(+24.5%) | 15.7%(+32.9%) | 11.8%(+21.7%) | 9.7%(+24.2%) | 7.8%(-4.3%) | 8.2%(-17.0%) | 9.8%(-21.7%) | 12.6%(+16.4%) | 10.8%(-1.7%) | 11.0%(-8.2%) | 12.0%(-26.1%) | 16.2%(+17.5%) | 13.8%(-7.1%) | 14.8%(-10.0%) | 16.5%(-4.4%) | 17.2%(+16.9%) | 14.8%(+9.7%) | 13.4%(-10.3%) | 15.0%(+24.5%) | 12.1%(+23.7%) | 9.7%(-16.7%) | 11.7%(-10.4%) | 13.1%(+11.0%) | 11.8% | |
Net Income | $270.7 M(+6.0%) | $255.3 M(+4.7%) | $243.8 M(-15.6%) | $288.8 M(+32.7%) | $217.6 M(-3.0%) | $224.3 M(-21.4%) | $285.5 M(-15.8%) | $338.9 M(+6.2%) | $319.1 M(+37.3%) | $232.3 M(+44.7%) | $160.5 M(+20.0%) | $133.7 M(+23.7%) | $108.1 M(+4.9%) | $103.1 M(-13.5%) | $119.1 M(-8.1%) | $129.6 M(+16.2%) | $111.5 M(+7.5%) | $103.8 M(+2.1%) | $101.7 M(-34.7%) | $155.6 M(+22.9%) | $126.7 M(-3.8%) | $131.7 M(-9.8%) | $146.1 M(-6.0%) | $155.4 M(+29.2%) | $120.3 M(+12.6%) | $106.9 M(-10.0%) | $118.8 M(+27.0%) | $93.5 M(+45.9%) | $64.1 M(+10.2%) | $58.1 M(-15.0%) | $68.4 M(+42.0%) | $48.2 M | |
TTM Net Income | $1.1 B(+5.3%) | $1.0 B(+3.2%) | $974.4 M(-4.1%) | $1.0 B(-4.7%) | $1.1 B(-8.7%) | $1.2 B(-0.7%) | $1.2 B(+11.9%) | $1.1 B(+24.3%) | $845.7 M(+33.2%) | $634.7 M(+25.6%) | $505.4 M(+8.9%) | $464.0 M(+0.9%) | $459.9 M(-0.8%) | $463.3 M(-0.2%) | $464.1 M(+3.9%) | $446.6 M(-5.5%) | $472.6 M(-3.1%) | $487.8 M(-5.4%) | $515.7 M(-7.9%) | $560.1 M(+0.0%) | $559.9 M(+1.1%) | $553.5 M(+4.7%) | $528.7 M(+5.5%) | $501.3 M(+14.1%) | $439.5 M(+14.7%) | $383.3 M(+14.6%) | $334.5 M(+17.7%) | $284.2 M(+19.0%) | $238.9 M(+10.3%) | $216.5 M(+2.9%) | $210.3 M(+10.8%) | $189.7 M | |
Net Margin | 7.7%(-6.1%) | 8.2%(-1.3%) | 8.3%(-18.4%) | 10.2%(+23.8%) | 8.2%(-7.4%) | 8.9%(-23.2%) | 11.6%(-17.5%) | 14.0%(+2.5%) | 13.7%(+27.4%) | 10.7%(+36.5%) | 7.9%(+21.6%) | 6.5%(+25.4%) | 5.2%(+1.2%) | 5.1%(-18.7%) | 6.3%(-17.4%) | 7.6%(+7.7%) | 7.0%(-0.8%) | 7.1%(-4.4%) | 7.4%(-30.1%) | 10.6%(+21.6%) | 8.8%(-6.0%) | 9.3%(-11.4%) | 10.5%(-7.2%) | 11.3%(+24.1%) | 9.1%(+13.7%) | 8.0%(-12.1%) | 9.1%(+21.4%) | 7.5%(+31.2%) | 5.7%(+5.1%) | 5.5%(-14.9%) | 6.4%(+38.1%) | 4.7% | |
EBIT | $423.3 M(+2.0%) | $415.1 M(+5.3%) | $394.4 M(-9.2%) | $434.3 M(+24.7%) | $348.2 M(-4.9%) | $366.0 M(-15.6%) | $433.7 M(-10.3%) | $483.7 M(+6.0%) | $456.3 M(+34.2%) | $339.9 M(+41.0%) | $241.1 M(+20.2%) | $200.6 M(+22.6%) | $163.7 M(-0.8%) | $165.0 M(-11.7%) | $186.8 M(-1.8%) | $190.2 M(+11.3%) | $170.8 M(+6.4%) | $160.5 M(-1.9%) | $163.6 M(-31.0%) | $236.9 M(+20.7%) | $196.4 M(-6.5%) | $209.9 M(-8.3%) | $229.0 M(-3.1%) | $236.5 M(+21.8%) | $194.2 M(+8.4%) | $179.1 M(-8.1%) | $194.8 M(+30.3%) | $149.5 M(+37.5%) | $108.8 M(-11.7%) | $123.2 M(-11.4%) | $139.0 M(+38.2%) | $100.6 M | |
TTM EBIT | $1.7 B(+4.7%) | $1.6 B(+3.2%) | $1.5 B(-2.5%) | $1.6 B(-3.0%) | $1.6 B(-6.2%) | $1.7 B(+1.5%) | $1.7 B(+12.7%) | $1.5 B(+22.9%) | $1.2 B(+31.0%) | $945.3 M(+22.7%) | $770.4 M(+7.6%) | $716.1 M(+1.5%) | $705.7 M(-1.0%) | $712.9 M(+0.6%) | $708.3 M(+3.4%) | $685.1 M(-6.4%) | $731.8 M(-3.4%) | $757.4 M(-6.1%) | $806.8 M(-7.5%) | $872.3 M(+0.1%) | $871.8 M(+0.3%) | $869.7 M(+3.7%) | $838.8 M(+4.3%) | $804.6 M(+12.1%) | $717.7 M(+13.5%) | $632.2 M(+9.7%) | $576.3 M(+10.7%) | $520.5 M(+10.4%) | $471.6 M(+4.2%) | $452.6 M(+7.4%) | $421.6 M(+9.2%) | $386.1 M | |
EBITDA | $557.9 M(+6.1%) | $525.9 M(+6.0%) | $496.0 M(-6.6%) | $531.0 M(+19.4%) | $444.8 M(-3.0%) | $458.4 M(-11.6%) | $518.8 M(-8.0%) | $563.8 M(+5.8%) | $533.1 M(+28.7%) | $414.2 M(+33.3%) | $310.7 M(+16.3%) | $267.2 M(+18.8%) | $224.9 M(-0.1%) | $225.0 M(-7.6%) | $243.4 M(+0.1%) | $243.1 M(+12.2%) | $216.7 M(+5.8%) | $204.9 M(-1.1%) | $207.1 M(-26.1%) | $280.2 M(+17.4%) | $238.7 M(-4.6%) | $250.3 M(-6.6%) | $267.9 M(-3.0%) | $276.1 M(+19.1%) | $231.8 M(+6.5%) | $217.6 M(-6.5%) | $232.8 M(+26.9%) | $183.5 M(+32.1%) | $138.9 M(-10.1%) | $154.5 M(-8.9%) | $169.7 M(+29.7%) | $130.9 M | |
TTM EBITDA | $2.1 B(+5.7%) | $2.0 B(+3.5%) | $1.9 B(-1.2%) | $2.0 B(-1.6%) | $2.0 B(-4.3%) | $2.1 B(+2.2%) | $2.0 B(+11.4%) | $1.8 B(+19.4%) | $1.5 B(+25.3%) | $1.2 B(+18.4%) | $1.0 B(+7.0%) | $960.5 M(+2.6%) | $936.4 M(+0.9%) | $928.3 M(+2.2%) | $908.2 M(+4.2%) | $871.9 M(-4.1%) | $908.9 M(-2.4%) | $930.9 M(-4.7%) | $976.3 M(-5.9%) | $1.0 B(+0.4%) | $1.0 B(+0.7%) | $1.0 B(+3.3%) | $993.3 M(+3.7%) | $958.2 M(+10.7%) | $865.6 M(+12.0%) | $772.7 M(+8.9%) | $709.6 M(+9.8%) | $646.6 M(+8.9%) | $594.0 M(+3.5%) | $574.2 M(+6.4%) | $539.7 M(+7.5%) | $501.8 M | |
Selling, General & Administrative Expenses | $288.4 M(+3.5%) | $278.6 M(+12.7%) | $247.2 M(+9.4%) | $225.9 M(-1.0%) | $228.3 M(-1.3%) | $231.3 M(+12.2%) | $206.3 M(+8.4%) | $190.3 M(+7.8%) | $176.5 M(-4.0%) | $183.8 M(+9.8%) | $167.4 M(-2.8%) | $172.3 M(+1.6%) | $169.5 M(-7.5%) | $183.3 M(+27.9%) | $143.2 M(+14.2%) | $125.4 M(+3.3%) | $121.4 M(-2.6%) | $124.7 M(+7.9%) | $115.6 M(-5.5%) | $122.4 M(+5.0%) | $116.6 M(-7.7%) | $126.3 M(+19.1%) | $106.1 M(-8.8%) | $116.4 M(+3.8%) | $112.1 M(-5.3%) | $118.4 M(+21.7%) | $97.3 M(-24.3%) | $128.4 M(+7.5%) | $119.5 M(+28.4%) | $93.0 M(+10.3%) | $84.4 M(-4.5%) | $88.4 M | |
TTM SGA | $1.0 B(+6.1%) | $980.0 M(+5.1%) | $932.7 M(+4.6%) | $891.8 M(+4.2%) | $856.2 M(+6.4%) | $804.3 M(+6.3%) | $756.8 M(+5.4%) | $718.0 M(+2.6%) | $700.0 M(+1.0%) | $693.0 M(+0.1%) | $692.4 M(+3.6%) | $668.2 M(+7.5%) | $621.3 M(+8.4%) | $573.3 M(+11.4%) | $514.7 M(+5.7%) | $487.1 M(+0.6%) | $484.1 M(+1.0%) | $479.3 M(-0.3%) | $480.9 M(+2.0%) | $471.4 M(+1.3%) | $465.4 M(+1.0%) | $460.9 M(+1.8%) | $453.0 M(+2.0%) | $444.2 M(-2.6%) | $456.2 M(-1.6%) | $463.6 M(+5.8%) | $438.2 M(+3.0%) | $425.3 M(+10.4%) | $385.3 M(+7.7%) | $357.6 M(-0.1%) | $358.1 M(+0.5%) | $356.4 M | |
Depreciation And Amortization | - | $110.8 M(+9.1%) | $101.6 M(+5.1%) | $96.7 M(+0.2%) | $96.6 M(+4.5%) | $92.4 M(+8.5%) | $85.1 M(+6.2%) | $80.1 M(+4.4%) | $76.8 M(+3.3%) | $74.3 M(+6.8%) | $69.6 M(+4.5%) | $66.7 M(+8.9%) | $61.2 M(+2.1%) | $59.9 M(+5.8%) | $56.6 M(+7.0%) | $52.9 M(+15.3%) | $45.9 M(+3.5%) | $44.4 M(+1.8%) | $43.6 M(+0.8%) | $43.2 M(+2.2%) | $42.3 M(+4.8%) | $40.3 M(+3.9%) | $38.8 M(-2.0%) | $39.6 M(+5.5%) | $37.6 M(-2.5%) | $38.5 M(+1.6%) | $37.9 M(+11.7%) | $33.9 M(+12.6%) | $30.1 M(-3.9%) | $31.3 M(+2.3%) | $30.6 M(+1.3%) | $30.2 M | |
TTM D&A | - | $405.7 M(+4.8%) | $387.3 M(+4.5%) | $370.8 M(+4.7%) | $354.2 M(+5.9%) | $334.4 M(+5.7%) | $316.4 M(+5.2%) | $300.9 M(+4.7%) | $287.4 M(+5.7%) | $271.8 M(+5.6%) | $257.4 M(+5.3%) | $244.4 M(+6.0%) | $230.7 M(+7.1%) | $215.4 M(+7.8%) | $199.9 M(+7.0%) | $186.8 M(+5.5%) | $177.1 M(+2.1%) | $173.5 M(+2.4%) | $169.4 M(+2.9%) | $164.7 M(+2.2%) | $161.1 M(+3.0%) | $156.4 M(+1.2%) | $154.6 M(+0.6%) | $153.6 M(+3.9%) | $147.9 M(+5.3%) | $140.5 M(+5.4%) | $133.3 M(+5.8%) | $126.0 M(+3.0%) | $122.4 M(+0.7%) | $121.5 M(+2.9%) | $118.1 M(+2.1%) | $115.7 M | |
Interest Expense | $82.0 M(+20.9%) | $67.8 M(+5.3%) | $64.3 M(+7.1%) | $60.1 M(+10.4%) | $54.4 M(+12.5%) | $48.4 M(+7.8%) | $44.8 M(+14.4%) | $39.2 M(+5.7%) | $37.1 M(+11.7%) | $33.2 M(+15.4%) | $28.8 M(+5.7%) | $27.2 M(+0.3%) | $27.1 M(+0.2%) | $27.1 M(+7.5%) | $25.2 M(+0.5%) | $25.1 M(+0.3%) | $25.0 M(-0.8%) | $25.2 M(-4.2%) | $26.3 M(-10.3%) | $29.3 M(-6.6%) | $31.4 M(-1.8%) | $31.9 M(-5.9%) | $34.0 M(+3.8%) | $32.7 M(+3.0%) | $31.8 M(+0.2%) | $31.7 M(-0.7%) | $31.9 M(+7.8%) | $29.6 M(+2.5%) | $28.9 M(+9.0%) | $26.5 M(+1.0%) | $26.3 M(+3.6%) | $25.4 M | |
TTM Interest Expense | $274.2 M(+11.2%) | $246.6 M(+8.6%) | $227.2 M(+9.4%) | $207.7 M(+11.2%) | $186.8 M(+10.2%) | $169.5 M(+9.8%) | $154.3 M(+11.6%) | $138.2 M(+9.5%) | $126.2 M(+8.6%) | $116.3 M(+5.6%) | $110.2 M(+3.4%) | $106.6 M(+2.1%) | $104.4 M(+2.1%) | $102.3 M(+1.9%) | $100.4 M(-1.1%) | $101.5 M(-4.0%) | $105.8 M(-5.7%) | $112.2 M(-5.7%) | $118.9 M(-6.1%) | $126.6 M(-2.6%) | $130.0 M(-0.3%) | $130.4 M(+0.2%) | $130.1 M(+1.6%) | $128.1 M(+2.5%) | $125.0 M(+2.3%) | $122.2 M(+4.4%) | $117.0 M(+5.1%) | $111.3 M(+4.0%) | $107.0 M(+3.9%) | $103.0 M(+2.6%) | $100.4 M(+2.5%) | $97.9 M | |
Income Tax | $70.5 M(-23.4%) | $92.0 M(+6.7%) | $86.3 M(+1.0%) | $85.4 M(+12.1%) | $76.2 M(-18.4%) | $93.4 M(-9.6%) | $103.3 M(-2.2%) | $105.6 M(+5.5%) | $100.1 M(+34.6%) | $74.4 M(+43.7%) | $51.8 M(+30.6%) | $39.6 M(+39.2%) | $28.5 M(-18.4%) | $34.9 M(-17.9%) | $42.5 M(+19.8%) | $35.5 M(+3.6%) | $34.3 M(+8.7%) | $31.5 M(-11.4%) | $35.6 M(-31.5%) | $52.0 M(+35.7%) | $38.3 M(-17.2%) | $46.3 M(-5.5%) | $49.0 M(+1.3%) | $48.4 M(+14.8%) | $42.1 M(+4.1%) | $40.5 M(-8.3%) | $44.1 M(+67.2%) | $26.4 M(+67.2%) | $15.8 M(-59.0%) | $38.5 M(-13.2%) | $44.3 M(+63.7%) | $27.1 M | |
TTM Income Tax | $334.3 M(-1.7%) | $340.0 M(-0.4%) | $341.3 M(-4.8%) | $358.3 M(-5.3%) | $378.5 M(-5.9%) | $402.4 M(+5.0%) | $383.5 M(+15.5%) | $331.9 M(+24.8%) | $266.0 M(+36.9%) | $194.3 M(+25.5%) | $154.8 M(+6.3%) | $145.6 M(+2.9%) | $141.5 M(-3.9%) | $147.3 M(+2.3%) | $143.9 M(+5.1%) | $137.0 M(-10.7%) | $153.4 M(-2.6%) | $157.5 M(-8.6%) | $172.2 M(-7.2%) | $185.6 M(+2.0%) | $182.0 M(-2.1%) | $185.8 M(+3.2%) | $180.0 M(+2.8%) | $175.2 M(+14.3%) | $153.2 M(+20.8%) | $126.8 M(+1.6%) | $124.8 M(-0.1%) | $125.0 M(-0.6%) | $125.7 M(-5.6%) | $133.1 M(+20.0%) | $110.9 M(+12.6%) | $98.5 M | |
PE Ratio | 23.1(+31.7%) | 17.6(-19.4%) | 21.8(+19.6%) | 18.2(+9.2%) | 16.7(+3.4%) | 16.1(+8.9%) | 14.8(-5.2%) | 15.6(-24.9%) | 20.8(-25.8%) | 28.0(-5.8%) | 29.8(-7.3%) | 32.1(+13.1%) | 28.4(+3.0%) | 27.6(+16.7%) | 23.6(-8.2%) | 25.7(+44.6%) | 17.8(+39.9%) | 12.7(+2.3%) | 12.4(+54.1%) | 8.1(-42.2%) | 13.9(+9.4%) | 12.7(-5.5%) | 13.5(+9.2%) | 12.3(-1.8%) | 12.6(-18.4%) | 15.4(-14.7%) | 18.1(-9.2%) | 19.9(-10.2%) | 22.1(+1.0%) | 21.9(+18.9%) | 18.5(-3.1%) | 19.1 | |
PS Ratio | 2.0(+28.9%) | 1.5(-20.4%) | 1.9(+11.1%) | 1.7(+1.8%) | 1.7(-8.2%) | 1.8(+3.4%) | 1.8(0%) | 1.8(-10.6%) | 2.0(-4.3%) | 2.1(+16.2%) | 1.8(-1.1%) | 1.8(+9.0%) | 1.7(-4.6%) | 1.7(+6.8%) | 1.6(-12.4%) | 1.9(+31.9%) | 1.4(+33.0%) | 1.1(-2.8%) | 1.1(+45.3%) | 0.8(-43.2%) | 1.3(+9.1%) | 1.2(-3.2%) | 1.3(+13.6%) | 1.1(+10.0%) | 1.0(-10.7%) | 1.1(-8.9%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(+8.1%) | 1.1(+19.4%) | 0.9(+5.7%) | 0.9 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $209.3 M(+217.0%) | -$178.9 M(-142.0%) | $425.9 M(+198.8%) | $142.5 M(-17.7%) | $173.2 M(-57.0%) | $402.8 M(+295.6%) | -$205.9 M(-16.6%) | -$176.6 M(-108.3%) | $2.1 B(+2823.2%) | $72.7 M(+196.8%) | -$75.1 M(-129.6%) | $253.5 M(-1.9%) | $258.4 M(+316.9%) | -$119.1 M(-297.2%) | $60.4 M(-81.5%) | $326.3 M(+159.9%) | $125.5 M(+391.7%) | -$43.0 M(-111.3%) | $381.2 M(+234.1%) | $114.1 M(-79.8%) | $564.2 M(+729.4%) | -$89.6 M(-354.4%) | $35.2 M(-90.9%) | $385.5 M(+183.6%) | $135.9 M(+64.8%) | $82.5 M(+469.3%) | -$22.3 M(-106.8%) | $329.7 M(+1655.9%) | $18.8 M(-80.8%) | $97.6 M(+1250.5%) | $7.2 M | |
TTM CFO | - | $598.9 M(+6.4%) | $562.8 M(-50.8%) | $1.1 B(+123.3%) | $512.6 M(+164.9%) | $193.5 M(-91.0%) | $2.1 B(+18.2%) | $1.8 B(-6.7%) | $1.9 B(-18.1%) | $2.4 B(+366.3%) | $509.4 M(+60.4%) | $317.6 M(-29.9%) | $453.1 M(-13.8%) | $525.9 M(+33.8%) | $393.1 M(-16.2%) | $469.2 M(-40.6%) | $789.9 M(+36.7%) | $577.8 M(-43.2%) | $1.0 B(+4.8%) | $969.8 M(+55.5%) | $623.9 M(-30.3%) | $895.3 M(+91.7%) | $467.0 M(-26.9%) | $639.1 M(+9.9%) | $581.6 M(+10.6%) | $525.8 M(+28.7%) | $408.6 M(-3.6%) | $423.7 M(-6.5%) | $453.3 M(+81.0%) | $250.5 M(-26.1%) | $339.1 M(+22.3%) | $277.2 M | |
Cash From Investing | - | -$181.2 M(+26.4%) | -$246.3 M(-89.5%) | -$129.9 M(+35.6%) | -$201.7 M(-29.0%) | -$156.3 M(-3.3%) | -$151.3 M(+56.9%) | -$350.8 M(-255.3%) | -$98.7 M(+6.4%) | -$105.5 M(-8.3%) | -$97.4 M(-30.4%) | -$74.7 M(+5.5%) | -$79.1 M(-46.3%) | -$54.1 M(+81.1%) | -$285.6 M(-616.6%) | -$39.9 M(+28.1%) | -$55.4 M(+3.8%) | -$57.6 M(-51.7%) | -$38.0 M(-4.0%) | -$36.5 M(+29.6%) | -$51.9 M(+22.5%) | -$66.9 M(-109.5%) | -$31.9 M(-5.3%) | -$30.3 M(+59.8%) | -$75.4 M(-107.1%) | -$36.4 M(-28.8%) | -$28.3 M(-30.4%) | -$21.7 M(+10.2%) | -$24.1 M(+93.1%) | -$351.7 M(-969.1%) | -$32.9 M(-13.6%) | -$29.0 M | |
TTM CFI | - | -$759.1 M(-3.4%) | -$734.3 M(-14.9%) | -$639.3 M(+25.7%) | -$860.2 M(-13.6%) | -$757.2 M(-7.2%) | -$706.4 M(-8.3%) | -$652.5 M(-73.4%) | -$376.4 M(-5.5%) | -$356.7 M(-16.9%) | -$305.3 M(+38.1%) | -$493.5 M(-7.6%) | -$458.6 M(-5.4%) | -$435.0 M(+0.8%) | -$438.5 M(-129.8%) | -$190.8 M(-1.8%) | -$187.5 M(-1.9%) | -$183.9 M(+4.8%) | -$193.2 M(-3.2%) | -$187.2 M(-3.4%) | -$181.0 M(+11.5%) | -$204.5 M(-17.5%) | -$174.0 M(-2.1%) | -$170.4 M(-5.3%) | -$161.8 M(-46.4%) | -$110.5 M(+74.0%) | -$425.8 M(+1.1%) | -$430.4 M(+1.7%) | -$437.7 M(+1.5%) | -$444.2 M(-235.5%) | -$132.4 M(+4.7%) | -$139.0 M | |
Cash From Financing | - | -$24.1 M(-104.3%) | $556.6 M(+1216.5%) | -$49.8 M(-113.7%) | $365.3 M(+336.0%) | -$154.8 M(+30.0%) | -$221.2 M(-11.8%) | -$197.9 M(-18.7%) | -$166.6 M(-78.0%) | -$93.6 M(-36.4%) | -$68.6 M(+60.9%) | -$175.4 M(-859.6%) | $23.1 M(+141.1%) | -$56.2 M(-114.8%) | $379.5 M(+662.2%) | -$67.5 M(-348.6%) | -$15.0 M(-4.4%) | -$14.4 M(+89.2%) | -$132.9 M(-17.8%) | -$112.8 M(-13.8%) | -$99.1 M(+33.9%) | -$149.9 M(-3.4%) | -$145.1 M(-4.3%) | -$139.1 M(+1.7%) | -$141.4 M(+8.0%) | -$153.7 M(-16.0%) | -$132.5 M(-137.2%) | -$55.8 M(+3.4%) | -$57.8 M(-130.6%) | $188.9 M(+397.9%) | -$63.4 M(-289.3%) | -$16.3 M | |
TTM CFF | - | $847.9 M(+18.2%) | $717.2 M(+1285.0%) | -$60.5 M(+71.0%) | -$208.5 M(+71.8%) | -$740.4 M(-9.0%) | -$679.2 M(-29.0%) | -$526.7 M(-4.4%) | -$504.3 M(-60.3%) | -$314.5 M(-13.5%) | -$277.2 M(-262.2%) | $170.9 M(-38.7%) | $278.8 M(+15.8%) | $240.7 M(-14.8%) | $282.5 M(+222.9%) | -$229.8 M(+16.5%) | -$275.2 M(+23.4%) | -$359.3 M(+27.4%) | -$494.8 M(+2.4%) | -$507.0 M(+4.9%) | -$533.2 M(+7.3%) | -$575.5 M(+0.6%) | -$579.2 M(-2.2%) | -$566.6 M(-17.2%) | -$483.4 M(-20.9%) | -$399.7 M(-599.5%) | -$57.1 M(-580.6%) | $11.9 M(-76.9%) | $51.4 M(-39.5%) | $85.1 M(+165.5%) | -$129.8 M(-40.8%) | -$92.2 M | |
Free Cash Flow | - | $62.3 M(+120.2%) | -$307.8 M(-201.0%) | $304.9 M(+730.8%) | $36.7 M(-53.0%) | $78.1 M(-74.1%) | $301.7 M(+198.2%) | -$307.2 M(-22.4%) | -$251.0 M(-112.3%) | $2.0 B(+57161.1%) | -$3.6 M(+97.6%) | -$148.7 M(-183.8%) | $177.4 M(-12.8%) | $203.4 M(+224.8%) | -$163.0 M(-944.6%) | $19.3 M(-93.2%) | $282.7 M(+230.8%) | $85.5 M(+205.6%) | -$81.0 M(-123.3%) | $347.2 M(+460.3%) | $62.0 M(-88.2%) | $523.4 M(+526.2%) | -$122.8 M(-2605.8%) | $4.9 M(-98.5%) | $338.0 M(+239.7%) | $99.5 M(+75.8%) | $56.6 M(+225.1%) | -$45.3 M(-114.9%) | $303.4 M(+3929.7%) | -$7.9 M(-111.4%) | $69.4 M(+395.6%) | -$23.5 M | |
TTM FCF | - | $96.1 M(-14.2%) | $111.9 M(-84.5%) | $721.4 M(+559.8%) | $109.3 M(+161.3%) | -$178.4 M(-110.0%) | $1.8 B(+20.6%) | $1.5 B(-9.7%) | $1.6 B(-20.7%) | $2.1 B(+804.3%) | $228.6 M(+230.4%) | $69.2 M(-70.8%) | $237.1 M(-30.7%) | $342.4 M(+52.5%) | $224.5 M(-26.8%) | $306.5 M(-51.7%) | $634.4 M(+53.4%) | $413.7 M(-51.4%) | $851.6 M(+5.2%) | $809.8 M(+73.2%) | $467.5 M(-37.1%) | $743.5 M(+132.6%) | $319.6 M(-36.0%) | $499.1 M(+11.2%) | $448.9 M(+8.4%) | $414.3 M(+35.0%) | $306.8 M(-4.0%) | $319.6 M(-6.4%) | $341.4 M(+153.5%) | $134.7 M(-35.6%) | $209.1 M(+50.5%) | $138.9 M | |
CAPEX | - | $147.1 M(+14.1%) | $128.9 M(+6.5%) | $121.0 M(+14.3%) | $105.9 M(+11.4%) | $95.0 M(-6.0%) | $101.1 M(-0.1%) | $101.3 M(+36.0%) | $74.4 M(-9.7%) | $82.4 M(+8.0%) | $76.3 M(+3.7%) | $73.5 M(-3.3%) | $76.0 M(+38.3%) | $55.0 M(+25.4%) | $43.9 M(+6.7%) | $41.1 M(-5.7%) | $43.6 M(+8.8%) | $40.1 M(+5.6%) | $37.9 M(+11.7%) | $34.0 M(-34.8%) | $52.1 M(+28.0%) | $40.7 M(+22.8%) | $33.2 M(+9.4%) | $30.3 M(-36.1%) | $47.5 M(+30.4%) | $36.4 M(+40.9%) | $25.8 M(+12.7%) | $22.9 M(-12.8%) | $26.3 M(-1.4%) | $26.7 M(-5.3%) | $28.2 M(-8.2%) | $30.7 M | |
TTM CAPEX | - | $502.9 M(+11.5%) | $450.8 M(+6.6%) | $423.1 M(+4.9%) | $403.3 M(+8.4%) | $371.9 M(+3.5%) | $359.2 M(+7.4%) | $334.3 M(+9.0%) | $306.6 M(-0.5%) | $308.2 M(+9.8%) | $280.8 M(+13.0%) | $248.4 M(+15.0%) | $216.0 M(+17.7%) | $183.5 M(+8.9%) | $168.6 M(+3.6%) | $162.7 M(+4.6%) | $155.5 M(-5.2%) | $164.1 M(-0.4%) | $164.8 M(+3.0%) | $160.0 M(+2.3%) | $156.4 M(+3.1%) | $151.7 M(+2.9%) | $147.4 M(+5.2%) | $140.1 M(+5.6%) | $132.7 M(+19.0%) | $111.5 M(+9.6%) | $101.8 M(-2.3%) | $104.1 M(-7.0%) | $111.9 M(-3.4%) | $115.8 M(-10.9%) | $130.0 M(-6.0%) | $138.2 M | |
Dividends Paid | - | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.4 M(-1.0%) | $22.6 M(-0.9%) | $22.8 M(-1.3%) | $23.1 M(-1.9%) | $23.6 M(+18.6%) | $19.9 M(-0.3%) | $19.9 M(-0.2%) | $20.0 M(-0.1%) | $20.0 M(-0.1%) | $20.0 M(-0.1%) | $20.1 M(+0.1%) | $20.0 M(+0.3%) | $20.0 M(+0.8%) | $19.8 M(+0.1%) | $19.8 M(+0.3%) | $19.7 M(+0.2%) | $19.7 M(-2.4%) | $20.2 M(-1.4%) | $20.5 M(-1.6%) | $20.8 M(-1.2%) | $21.1 M(-2.0%) | $21.5 M(-1.9%) | $21.9 M(-1.8%) | $22.3 M(-1.0%) | $22.6 M(+0.2%) | $22.5 M(-0.0%) | $22.5 M(-0.5%) | $22.6 M(+0.0%) | $22.6 M | |
TTM Dividends Paid | - | $89.9 M(-0.5%) | $90.3 M(-0.8%) | $91.0 M(-1.3%) | $92.2 M(+3.1%) | $89.5 M(+3.3%) | $86.6 M(+3.8%) | $83.4 M(+4.5%) | $79.8 M(-0.2%) | $80.0 M(-0.1%) | $80.1 M(-0.1%) | $80.1 M(+0.0%) | $80.1 M(+0.3%) | $79.9 M(+0.3%) | $79.7 M(+0.4%) | $79.4 M(+0.3%) | $79.1 M(-0.5%) | $79.5 M(-0.8%) | $80.1 M(-1.3%) | $81.2 M(-1.6%) | $82.6 M(-1.6%) | $83.9 M(-1.7%) | $85.4 M(-1.8%) | $86.9 M(-1.7%) | $88.4 M(-1.1%) | $89.4 M(-0.6%) | $89.9 M(-0.3%) | $90.2 M(-0.1%) | $90.3 M(+0.2%) | $90.1 M(+0.3%) | $89.8 M(+0.4%) | $89.5 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 0.4%(-27.4%) | 0.5%(+18.6%) | 0.4%(-14.0%) | 0.5%(-5.7%) | 0.5%(+10.4%) | 0.5%(-5.9%) | 0.5%(-1.9%) | 0.5%(+13.0%) | 0.5%(0%) | 0.5%(-14.8%) | 0.5%(-1.8%) | 0.6%(-11.3%) | 0.6%(-3.1%) | 0.6%(-13.5%) | 0.7%(+5.7%) | 0.7%(-27.1%) | 1.0%(-26.1%) | 1.3%(+1.6%) | 1.3%(-30.4%) | 1.8%(+70.4%) | 1.1%(-11.5%) | 1.2%(-0.8%) | 1.2%(-14.6%) | 1.4%(-12.2%) | 1.6%(+5.8%) | 1.6%(+1.3%) | 1.5%(-6.7%) | 1.6%(-6.3%) | 1.8%(-9.8%) | 1.9%(-17.8%) | 2.4%(-6.0%) | 2.5% | |
Payout Ratio | - | 8.8%(-4.5%) | 9.2%(+18.6%) | 7.8%(-25.4%) | 10.4%(+2.2%) | 10.2%(+25.7%) | 8.1%(+16.4%) | 7.0%(+11.7%) | 6.2%(-27.5%) | 8.6%(-31.0%) | 12.4%(-16.8%) | 15.0%(-19.3%) | 18.5%(-4.8%) | 19.5%(+15.7%) | 16.8%(+9.2%) | 15.4%(-13.3%) | 17.8%(-6.9%) | 19.1%(-1.7%) | 19.4%(+53.3%) | 12.7%(-20.6%) | 15.9%(+2.6%) | 15.6%(+9.1%) | 14.3%(+5.2%) | 13.6%(-24.2%) | 17.9%(-12.9%) | 20.5%(+9.1%) | 18.8%(-22.0%) | 24.1%(-31.3%) | 35.1%(-9.3%) | 38.7%(+17.1%) | 33.1%(-29.6%) | 46.9% |