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 | $56.2 B(+4.4%) | $53.8 B(+0.5%) | $53.5 B(-4.7%) | $56.1 B(+7.8%) | $52.1 B(+3.3%) | $50.4 B(-3.0%) | $52.0 B(+3.1%) | $50.4 B(+4.0%) | $48.5 B(-1.5%) | $49.2 B(-3.2%) | $50.9 B(-5.5%) | $53.9 B(+2.1%) | $52.7 B(+1.6%) | $51.9 B(+1.6%) | $51.1 B(-2.9%) | $52.6 B(+3.8%) | $50.7 B(+1.5%) | $49.9 B(-1.2%) | $50.6 B(+6.4%) | $47.5 B(+3.7%) | $45.8 B(-0.8%) | $46.2 B(-0.6%) | $46.5 B(+41.6%) | $32.8 B(-3.6%) | $34.1 B(+4.1%) | $32.7 B(-3.0%) | $33.7 B(-0.2%) | $33.8 B(+3.8%) | $32.6 B(-0.7%) | $32.8 B(+2.1%) | $32.1 B | |
Current Assets | $4.9 B(+16.8%) | $4.2 B(+3.6%) | $4.1 B(-49.2%) | $8.0 B(+16.6%) | $6.8 B(+38.5%) | $4.9 B(-27.3%) | $6.8 B(+25.3%) | $5.4 B(-5.5%) | $5.7 B(+16.7%) | $4.9 B(+5.7%) | $4.7 B(-34.9%) | $7.1 B(+5.2%) | $6.8 B(+19.2%) | $5.7 B(+4.3%) | $5.5 B(-12.4%) | $6.2 B(-7.3%) | $6.7 B(+1.9%) | $6.6 B(-12.5%) | $7.6 B(+112.4%) | $3.6 B(-1.3%) | $3.6 B(-7.9%) | $3.9 B(-21.1%) | $5.0 B(+22.5%) | $4.1 B(-27.0%) | $5.6 B(+27.5%) | $4.4 B(-11.3%) | $4.9 B(-7.8%) | $5.3 B(+11.2%) | $4.8 B(-18.7%) | $5.9 B(-0.3%) | $5.9 B | |
Non Current Assets | $51.3 B(+3.4%) | $49.6 B(+0.3%) | $49.5 B(+2.7%) | $48.2 B(+6.5%) | $45.2 B(-0.6%) | $45.5 B(+0.6%) | $45.2 B(+0.5%) | $45.0 B(+5.3%) | $42.8 B(-3.5%) | $44.3 B(-4.1%) | $46.2 B(-1.0%) | $46.7 B(+1.7%) | $45.9 B(-0.6%) | $46.2 B(+1.2%) | $45.6 B(-1.6%) | $46.4 B(+5.5%) | $44.0 B(+1.5%) | $43.3 B(+0.7%) | $43.0 B(-2.1%) | $44.0 B(+4.2%) | $42.2 B(-0.2%) | $42.3 B(+1.9%) | $41.5 B(+44.3%) | $28.8 B(+0.9%) | $28.5 B(+0.5%) | $28.4 B(-1.6%) | $28.8 B(+1.2%) | $28.5 B(+2.5%) | $27.8 B(+3.3%) | $26.9 B(+2.6%) | $26.2 B | |
Total Liabilities | $61.3 B(+4.7%) | $58.6 B(+0.5%) | $58.3 B(-4.1%) | $60.9 B(+6.9%) | $56.9 B(+2.7%) | $55.4 B(-4.1%) | $57.8 B(+2.4%) | $56.4 B(+2.5%) | $55.1 B(-1.0%) | $55.6 B(-2.2%) | $56.9 B(-2.7%) | $58.5 B(+0.1%) | $58.4 B(+1.2%) | $57.7 B(-1.1%) | $58.3 B(-3.5%) | $60.5 B(+2.2%) | $59.2 B(-0.4%) | $59.4 B(-0.8%) | $59.9 B(+7.4%) | $55.7 B(+2.4%) | $54.4 B(+2.6%) | $53.0 B(-0.0%) | $53.0 B(+35.7%) | $39.1 B(-4.3%) | $40.8 B(+5.9%) | $38.6 B(+0.3%) | $38.4 B(+3.7%) | $37.1 B(+2.9%) | $36.0 B(+3.6%) | $34.8 B(+1.9%) | $34.2 B | |
Current Liabilities | $6.3 B(+61.3%) | $3.9 B(-20.0%) | $4.9 B(-28.8%) | $6.9 B(+71.4%) | $4.0 B(+9.0%) | $3.7 B(-20.6%) | $4.6 B(+21.6%) | $3.8 B(+9.1%) | $3.5 B(+0.2%) | $3.5 B(-17.8%) | $4.2 B(+5.3%) | $4.0 B(-21.1%) | $5.1 B(+29.5%) | $3.9 B(-14.1%) | $4.6 B(-25.9%) | $6.2 B(-1.6%) | $6.3 B(-13.3%) | $7.2 B(+81.7%) | $4.0 B(+10.1%) | $3.6 B(-15.3%) | $4.3 B(+32.0%) | $3.2 B(-4.1%) | $3.4 B(+13.7%) | $3.0 B(-18.0%) | $3.6 B(+22.1%) | $3.0 B(+5.3%) | $2.8 B(-2.4%) | $2.9 B(-22.7%) | $3.7 B(+36.3%) | $2.7 B(-14.8%) | $3.2 B | |
Long Term Liabilities | $55.0 B(+0.6%) | $54.7 B(+2.4%) | $53.5 B(-1.0%) | $54.0 B(+2.0%) | $52.9 B(+2.3%) | $51.8 B(-2.6%) | $53.2 B(+1.0%) | $52.6 B(+2.0%) | $51.6 B(-1.1%) | $52.1 B(-0.9%) | $52.6 B(-3.3%) | $54.4 B(+2.1%) | $53.3 B(-0.9%) | $53.8 B(+0.0%) | $53.8 B(-0.9%) | $54.3 B(+2.6%) | $52.9 B(+1.4%) | $52.2 B(-6.7%) | $55.9 B(+7.2%) | $52.1 B(+3.9%) | $50.1 B(+0.7%) | $49.8 B(+0.3%) | $49.6 B(+37.5%) | $36.1 B(-3.0%) | $37.2 B(+4.6%) | $35.6 B(-0.1%) | $35.6 B(+4.2%) | $34.2 B(+5.8%) | $32.3 B(+0.8%) | $32.0 B(+3.6%) | $30.9 B | |
Shareholders Equity | -$5.2 B(-7.3%) | -$4.8 B(+0.2%) | -$4.8 B(-2.7%) | -$4.7 B(+3.0%) | -$4.9 B(+2.9%) | -$5.0 B(+13.4%) | -$5.8 B(+3.8%) | -$6.0 B(+8.6%) | -$6.6 B(-3.1%) | -$6.4 B(-6.3%) | -$6.0 B(-30.2%) | -$4.6 B(+18.9%) | -$5.7 B(+2.3%) | -$5.8 B(+19.7%) | -$7.2 B(+7.5%) | -$7.8 B(+7.6%) | -$8.5 B(+10.5%) | -$9.5 B(-1.8%) | -$9.3 B(-13.2%) | -$8.2 B(+4.5%) | -$8.6 B(-26.3%) | -$6.8 B(-3.9%) | -$6.6 B(-4.7%) | -$6.3 B(+7.9%) | -$6.8 B(-16.1%) | -$5.9 B(-24.0%) | -$4.7 B(-44.4%) | -$3.3 B(+6.0%) | -$3.5 B(-73.8%) | -$2.0 B(+1.5%) | -$2.0 B | |
Book Value | -$5.2 B(-7.3%) | -$4.8 B(+0.2%) | -$4.8 B(-2.7%) | -$4.7 B(+3.0%) | -$4.9 B(+2.9%) | -$5.0 B(+13.4%) | -$5.8 B(+3.8%) | -$6.0 B(+8.6%) | -$6.6 B(-3.1%) | -$6.4 B(-6.3%) | -$6.0 B(-30.2%) | -$4.6 B(+18.9%) | -$5.7 B(+2.3%) | -$5.8 B(+19.7%) | -$7.2 B(+7.5%) | -$7.8 B(+7.6%) | -$8.5 B(+10.5%) | -$9.5 B(-1.8%) | -$9.3 B(-13.2%) | -$8.2 B(+4.5%) | -$8.6 B(-26.3%) | -$6.8 B(-3.9%) | -$6.6 B(-4.7%) | -$6.3 B(+7.9%) | -$6.8 B(-16.1%) | -$5.9 B(-24.0%) | -$4.7 B(-44.4%) | -$3.3 B(+6.0%) | -$3.5 B(-73.8%) | -$2.0 B(+1.5%) | -$2.0 B | |
Working Capital | -$1.4 B(-573.2%) | $295.0 M(+135.6%) | -$829.0 M(-173.5%) | $1.1 B(-60.4%) | $2.8 B(+123.9%) | $1.3 B(-41.5%) | $2.2 B(+34.0%) | $1.6 B(-28.1%) | $2.3 B(+56.7%) | $1.4 B(+241.2%) | $421.8 M(-86.5%) | $3.1 B(+84.0%) | $1.7 B(-3.7%) | $1.8 B(+98.9%) | $888.1 M(+1332.4%) | $62.0 M(-86.4%) | $455.9 M(+171.6%) | -$636.7 M(-117.8%) | $3.6 B(+5756.3%) | -$63.1 M(+90.6%) | -$670.7 M(-199.3%) | $675.4 M(-57.4%) | $1.6 B(+46.8%) | $1.1 B(-44.0%) | $1.9 B(+39.1%) | $1.4 B(-33.6%) | $2.1 B(-14.3%) | $2.4 B(+132.0%) | $1.1 B(-66.7%) | $3.1 B(+17.2%) | $2.7 B | |
Cash And Cash Equivalents | $1.2 B(+54.2%) | $792.0 M(-5.5%) | $838.0 M(-81.7%) | $4.6 B(+31.0%) | $3.5 B(+115.1%) | $1.6 B(-56.2%) | $3.7 B(+43.5%) | $2.6 B(-8.6%) | $2.8 B(+51.0%) | $1.9 B(-19.8%) | $2.3 B(-50.4%) | $4.7 B(+9.4%) | $4.3 B(+41.2%) | $3.0 B(+1.0%) | $3.0 B(-12.4%) | $3.4 B(-6.4%) | $3.7 B(+13.2%) | $3.3 B(-39.5%) | $5.4 B(+498.8%) | $898.5 M(-23.7%) | $1.2 B(+3.8%) | $1.1 B(-50.4%) | $2.3 B(+164.3%) | $866.0 M(-66.4%) | $2.6 B(+58.6%) | $1.6 B(-34.2%) | $2.5 B(+0.2%) | $2.5 B(-7.8%) | $2.7 B(+11.7%) | $2.4 B(-0.8%) | $2.4 B | |
Accounts Payable | $944.0 M(-0.5%) | $949.0 M(+1.4%) | $936.0 M(-15.1%) | $1.1 B(+27.9%) | $862.4 M(+6.9%) | $806.6 M(-0.6%) | $811.8 M(-17.2%) | $980.2 M(+23.3%) | $794.8 M(+7.5%) | $739.4 M(+2.9%) | $718.6 M(-28.6%) | $1.0 B(+30.3%) | $772.6 M(+5.7%) | $730.9 M(+9.1%) | $670.0 M(-9.6%) | $741.3 M(+7.6%) | $689.0 M(+28.0%) | $538.4 M(-19.9%) | $671.9 M(-32.0%) | $988.2 M(+16.3%) | $849.5 M(+6.6%) | $796.8 M(-3.3%) | $823.6 M(-31.8%) | $1.2 B(+29.5%) | $932.8 M(+1.6%) | $917.9 M(+17.7%) | $779.9 M(-15.7%) | $924.8 M(+35.0%) | $685.2 M(+27.8%) | $536.0 M(-21.0%) | $678.4 M | |
Accounts Receivable | $2.5 B(+2.3%) | $2.4 B(+7.4%) | $2.2 B(-10.1%) | $2.5 B(+10.7%) | $2.2 B(+2.4%) | $2.2 B(+5.7%) | $2.1 B(-1.9%) | $2.1 B(+11.9%) | $1.9 B(+2.9%) | $1.8 B(+9.7%) | $1.7 B(-10.6%) | $1.9 B(+2.4%) | $1.8 B(+1.1%) | $1.8 B(+4.3%) | $1.7 B(-17.9%) | $2.1 B(-11.8%) | $2.4 B(-16.1%) | $2.9 B(+68.3%) | $1.7 B(-23.8%) | $2.2 B(+10.9%) | $2.0 B(-2.4%) | $2.1 B(+3.1%) | $2.0 B(-18.4%) | $2.4 B(+7.7%) | $2.3 B(+2.2%) | $2.2 B(+13.6%) | $2.0 B(-1.2%) | $2.0 B(+25.9%) | $1.6 B(+7.7%) | $1.5 B(+9.0%) | $1.3 B | |
Short Term Debt | $1.3 B(+93.0%) | $655.0 M(-49.2%) | $1.3 B(-55.3%) | $2.9 B(+331.1%) | $668.1 M(-2.8%) | $687.2 M(-42.4%) | $1.2 B(+80.4%) | $661.1 M(+0.9%) | $654.9 M(-5.0%) | $689.6 M(-0.3%) | $691.9 M(-1.9%) | $705.5 M(-41.3%) | $1.2 B(-1.6%) | $1.2 B(-24.6%) | $1.6 B(-45.0%) | $2.9 B(-13.6%) | $3.4 B(-28.5%) | $4.8 B(+165.7%) | $1.8 B(+163.9%) | $680.1 M(-3.3%) | $703.3 M(-5.4%) | $743.4 M(-3.2%) | $767.9 M(+100.0%) | $0.0 | - | $292.2 M | - | - | $215.8 M(+2.8%) | $209.9 M(-5.8%) | $222.9 M | |
Long Term Debt | $52.1 B(+1.6%) | $51.3 B(+3.5%) | $49.6 B(-1.2%) | $50.2 B(+2.3%) | $49.1 B(+2.7%) | $47.8 B(-1.9%) | $48.7 B(+1.4%) | $48.0 B(+3.0%) | $46.6 B(-0.6%) | $46.9 B(+0.1%) | $46.9 B(-3.7%) | $48.6 B(+2.2%) | $47.6 B(-0.9%) | $48.0 B(+0.2%) | $47.9 B(-1.2%) | $48.5 B(+1.3%) | $47.9 B(+1.5%) | $47.2 B(-6.7%) | $50.5 B(+7.8%) | $46.9 B(+4.8%) | $44.7 B(+0.4%) | $44.5 B(+0.1%) | $44.5 B(+43.3%) | $31.1 B(-2.6%) | $31.9 B(+3.9%) | $30.7 B(-0.6%) | $30.9 B(+4.5%) | $29.5 B(+4.0%) | $28.4 B(+0.9%) | $28.2 B(+4.3%) | $27.0 B | |
Total Debt | $53.4 B(+2.7%) | $52.0 B(+2.2%) | $50.9 B(-4.2%) | $53.1 B(+6.7%) | $49.7 B(+2.6%) | $48.5 B(-2.9%) | $49.9 B(+2.5%) | $48.7 B(+3.0%) | $47.3 B(-0.6%) | $47.6 B(+0.1%) | $47.6 B(-3.6%) | $49.3 B(+1.1%) | $48.8 B(-0.9%) | $49.3 B(-0.6%) | $49.6 B(-3.7%) | $51.5 B(+0.3%) | $51.3 B(-1.2%) | $51.9 B(-0.7%) | $52.3 B(+10.0%) | $47.6 B(+4.7%) | $45.4 B(+0.3%) | $45.3 B(+0.0%) | $45.3 B(+45.7%) | $31.1 B(-2.6%) | $31.9 B(+3.0%) | $31.0 B(+0.4%) | $30.9 B(+4.5%) | $29.5 B(+3.2%) | $28.6 B(+0.9%) | $28.4 B(+4.2%) | $27.2 B | |
Debt To Equity | -7.7(+4.3%) | -8.0(-3.4%) | -7.7(+7.5%) | -8.4(-8.8%) | -7.7(-7.6%) | -7.1(-11.0%) | -6.4(-7.5%) | -6.0(-12.6%) | -5.3(+2.2%) | -5.4(+4.2%) | -5.7(+26.7%) | -7.7(-25.0%) | -6.2(-1.5%) | -6.1(-23.5%) | -4.9(-3.4%) | -4.8(-6.9%) | -4.5(-9.0%) | -4.1(+2.6%) | -4.2(-1.2%) | -4.2(-8.9%) | -3.8(+20.4%) | -4.8(+4.4%) | -5.0(-1.0%) | -5.0(-5.7%) | -4.7(+11.2%) | -5.3(+19.1%) | -6.5(+27.6%) | -9.0(-9.8%) | -8.2(+42.0%) | -14.2(-5.8%) | -13.4 | |
Current Ratio | 0.8(-27.8%) | 1.1(+30.1%) | 0.8(-28.4%) | 1.2(-32.2%) | 1.7(+26.7%) | 1.4(-8.2%) | 1.5(+2.8%) | 1.4(-13.3%) | 1.6(+17.0%) | 1.4(+28.2%) | 1.1(-38.2%) | 1.8(+33.8%) | 1.3(-8.3%) | 1.4(+21.9%) | 1.2(+17.8%) | 1.0(-5.6%) | 1.1(+17.6%) | 0.9(-52.1%) | 1.9(+93.9%) | 1.0(+16.7%) | 0.8(-30.6%) | 1.2(-17.7%) | 1.5(+8.1%) | 1.4(-11.1%) | 1.5(+4.1%) | 1.5(-15.5%) | 1.7(-5.4%) | 1.8(+43.8%) | 1.3(-40.5%) | 2.1(+17.5%) | 1.8 | |
Quick Ratio | 0.8(-27.4%) | 1.1(+29.3%) | 0.8(-29.3%) | 1.2(-31.8%) | 1.7(+27.8%) | 1.3(-8.9%) | 1.5(+3.5%) | 1.4(-13.5%) | 1.6(+16.4%) | 1.4(+28.4%) | 1.1(-38.1%) | 1.8(+33.3%) | 1.3(-8.3%) | 1.4(+22.0%) | 1.2(+18.0%) | 1.0(-6.5%) | 1.1(+17.6%) | 0.9(-51.9%) | 1.9(+94.8%) | 1.0(+16.9%) | 0.8(-30.3%) | 1.2(-18.5%) | 1.5(+8.2%) | 1.4(-11.2%) | 1.5(+4.8%) | 1.4(-15.7%) | 1.7(-5.5%) | 1.8(+43.3%) | 1.3(-40.4%) | 2.1(+17.0%) | 1.8 | |
Inventory | $54.0 M(+17.4%) | $46.0 M(0%) | $46.0 M(-12.9%) | $52.8 M(+10.9%) | $47.6 M(-9.2%) | $52.4 M(+1.8%) | $51.5 M(-1.0%) | $52.0 M(+19.8%) | $43.4 M(+0.2%) | $43.3 M(-12.7%) | $49.6 M(-10.8%) | $55.6 M(+11.0%) | $50.1 M(+4.8%) | $47.8 M(+5.5%) | $45.3 M(-11.3%) | $51.1 M(+15.6%) | $44.2 M(+3.8%) | $42.6 M(+8.9%) | $39.1 M(-22.1%) | $50.2 M(+17.8%) | $42.6 M(-3.6%) | $44.2 M(+8.3%) | $40.8 M(-20.2%) | $51.1 M(+22.0%) | $41.9 M(-15.5%) | $49.6 M(-7.8%) | $53.8 M(-8.5%) | $58.8 M(+8.5%) | $54.2 M(-4.4%) | $56.7 M(-0.2%) | $56.8 M | |
Retained Earnings | $64.8 B(-0.3%) | $65.0 B(+1.3%) | $64.2 B(+1.1%) | $63.5 B(+1.3%) | $62.6 B(+2.0%) | $61.4 B(+2.0%) | $60.2 B(+1.2%) | $59.5 B(+1.4%) | $58.8 B(+1.7%) | $57.8 B(+0.3%) | $57.6 B(+0.1%) | $57.5 B(+2.9%) | $55.9 B(+0.3%) | $55.7 B(+2.3%) | $54.5 B(+1.1%) | $53.9 B(+0.8%) | $53.5 B(+1.6%) | $52.7 B(-0.8%) | $53.1 B(+0.3%) | $52.9 B(+3.1%) | $51.4 B(-0.4%) | $51.6 B(+1.2%) | $50.9 B(+0.9%) | $50.5 B(+2.9%) | $49.1 B(-0.1%) | $49.1 B(+1.5%) | $48.4 B(+0.1%) | $48.3 B(+1.5%) | $47.6 B(+0.7%) | $47.3 B(+1.4%) | $46.7 B | |
PB Ratio | -42.1(-11.7%) | -37.7(+10.4%) | -42.1(+7.4%) | -45.5(-15.6%) | -39.4(+9.5%) | -43.5(-23.1%) | -35.3(-10.1%) | -32.1(-24.7%) | -25.7(+9.7%) | -28.5(+6.6%) | -30.5(+29.6%) | -43.4(-36.7%) | -31.8(-6.9%) | -29.7(-28.5%) | -23.1(-13.1%) | -20.4(-5.9%) | -19.3(-33.0%) | -14.5(-9.7%) | -13.2(+26.3%) | -18.0(+4.5%) | -18.8(+18.8%) | -23.2(-4.7%) | -22.1(-1.7%) | -21.8(-14.6%) | -19.0(+8.6%) | -20.8(+20.1%) | -26.0(+37.8%) | -41.8(-16.4%) | -35.9(+42.1%) | -62.0(-19.2%) | -52.0 |
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 | $3.1(+11.8%) | $2.8(+5.3%) | $2.7(-5.0%) | $2.8(-11.7%) | $3.2(+0.6%) | $3.1(+28.6%) | $2.5(-5.4%) | $2.6(-3.4%) | $2.7(+67.5%) | $1.6(+8.1%) | $1.5(-32.1%) | $2.2(-23.8%) | $2.9(-3.0%) | $3.0(+43.9%) | $2.0(+11.4%) | $1.8(-21.7%) | $2.4(+261.5%) | $0.7(-55.8%) | $1.5(-29.3%) | $2.1(-1.4%) | $2.1(+7.1%) | $2.0(+14.5%) | $1.7(-5.5%) | $1.8(-13.3%) | $2.1(+10.5%) | $1.9(+10.5%) | $1.7(+97.7%) | $0.9(-62.5%) | $2.3(+36.5%) | $1.7(+15.7%) | $1.5 | |
TTM EPS | $11.4(-0.3%) | $11.4(-3.0%) | $11.8(+1.8%) | $11.6(+1.9%) | $11.4(+4.5%) | $10.9(+16.6%) | $9.3(+11.6%) | $8.3(+5.2%) | $7.9(-2.2%) | $8.1(-14.3%) | $9.5(-5.7%) | $10.0(+3.5%) | $9.7(+5.5%) | $9.2(+33.4%) | $6.9(+9.2%) | $6.3(-3.7%) | $6.5(+3.8%) | $6.3(-17.3%) | $7.6(-3.2%) | $7.9(+3.4%) | $7.6(+0.1%) | $7.6(+0.9%) | $7.5(0%) | $7.5(+14.4%) | $6.6(-3.2%) | $6.8(+3.0%) | $6.6(+3.9%) | $6.4(-8.2%) | $6.9(+13.4%) | $6.1(+8.0%) | $5.7 | |
Revenue | $6.9 B(+5.9%) | $6.5 B(+5.2%) | $6.2 B(-3.7%) | $6.4 B(-4.3%) | $6.7 B(+3.0%) | $6.5 B(+10.2%) | $5.9 B(-0.5%) | $5.9 B(+0.9%) | $5.9 B(+2.7%) | $5.7 B(+0.9%) | $5.7 B(-5.7%) | $6.0 B(-3.1%) | $6.2 B(+5.3%) | $5.9 B(+14.9%) | $5.1 B(-3.6%) | $5.3 B(-1.9%) | $5.4 B(+44.0%) | $3.8 B(-20.2%) | $4.7 B(-13.2%) | $5.4 B(-1.4%) | $5.5 B(+1.7%) | $5.4 B(+7.7%) | $5.0 B(-6.9%) | $5.4 B(+0.5%) | $5.4 B(+0.3%) | $5.4 B(+4.2%) | $5.1 B(-3.8%) | $5.3 B(-7.2%) | $5.8 B(-4.9%) | $6.0 B(+6.6%) | $5.7 B | |
TTM Revenue | $25.9 B(+0.7%) | $25.8 B(-0.0%) | $25.8 B(+1.1%) | $25.5 B(+1.9%) | $25.0 B(+3.4%) | $24.2 B(+3.3%) | $23.4 B(+1.0%) | $23.2 B(-0.4%) | $23.3 B(-1.4%) | $23.6 B(-0.7%) | $23.8 B(+2.3%) | $23.2 B(+3.1%) | $22.5 B(+3.6%) | $21.7 B(+10.8%) | $19.6 B(+2.1%) | $19.2 B(-0.6%) | $19.3 B(-0.4%) | $19.4 B(-7.8%) | $21.1 B(-1.4%) | $21.4 B(+0.1%) | $21.3 B(+0.6%) | $21.2 B(+0.3%) | $21.1 B(-0.5%) | $21.3 B(+0.3%) | $21.2 B(-1.8%) | $21.6 B(-3.1%) | $22.3 B(-2.4%) | $22.8 B(-2.9%) | $23.5 B(-2.8%) | $24.2 B(-0.9%) | $24.4 B | |
Total Expenses | $3.6 B(+5.3%) | $3.5 B(+0.3%) | $3.5 B(-3.4%) | $3.6 B(+1.9%) | $3.5 B(+2.4%) | $3.4 B(+5.9%) | $3.2 B(-2.8%) | $3.3 B(+7.5%) | $3.1 B(-0.8%) | $3.1 B(-5.2%) | $3.3 B(-8.3%) | $3.6 B(+5.2%) | $3.4 B(+2.7%) | $3.3 B(+10.0%) | $3.0 B(-8.7%) | $3.3 B(+8.8%) | $3.0 B(+13.4%) | $2.7 B(-9.4%) | $3.0 B(-7.8%) | $3.2 B(+2.7%) | $3.1 B(+0.9%) | $3.1 B(+4.3%) | $3.0 B(-8.9%) | $3.3 B(+6.5%) | $3.1 B(-3.0%) | $3.2 B(+0.4%) | $3.1 B(-4.5%) | $3.3 B(-6.0%) | $3.5 B(-9.4%) | $3.9 B(+2.6%) | $3.8 B | |
Operating Expenses | $647.0 M(-6.4%) | $691.0 M(-4.2%) | $721.0 M(-12.3%) | $821.9 M(+20.7%) | $681.0 M(+2.9%) | $662.0 M(+1.5%) | $652.0 M(-19.7%) | $811.7 M(+21.2%) | $669.7 M(-4.9%) | $704.2 M(+4.0%) | $677.0 M(-19.6%) | $841.9 M(+30.8%) | $643.7 M(-1.8%) | $655.5 M(+15.7%) | $566.4 M(-27.2%) | $778.3 M(+46.7%) | $530.5 M(-18.0%) | $647.0 M(+9.7%) | $589.8 M(-9.8%) | $653.6 M(+20.2%) | $543.6 M(+2.0%) | $533.1 M(+6.8%) | $499.1 M(-18.1%) | $609.8 M(+18.4%) | $515.2 M(-5.0%) | $542.1 M(+1.7%) | $533.1 M(-13.7%) | $617.6 M(+8.9%) | $567.0 M(+7.9%) | $525.4 M(+0.8%) | $521.3 M | |
Cost Of Goods Sold | $3.0 B(+8.2%) | $2.8 B(+1.5%) | $2.7 B(-0.8%) | $2.8 B(-2.7%) | $2.8 B(+2.2%) | $2.8 B(+7.0%) | $2.6 B(+2.6%) | $2.5 B(+3.8%) | $2.4 B(+0.4%) | $2.4 B(-7.6%) | $2.6 B(-4.8%) | $2.7 B(-0.8%) | $2.8 B(+3.8%) | $2.7 B(+8.6%) | $2.5 B(-3.0%) | $2.5 B(+0.8%) | $2.5 B(+23.4%) | $2.0 B(-14.2%) | $2.4 B(-7.3%) | $2.6 B(-0.9%) | $2.6 B(+0.7%) | $2.6 B(+3.8%) | $2.5 B(-6.8%) | $2.7 B(+4.1%) | $2.5 B(-2.6%) | $2.6 B(+0.1%) | $2.6 B(-2.4%) | $2.7 B(-8.9%) | $2.9 B(-12.1%) | $3.3 B(+2.9%) | $3.2 B | |
TTM Cost Of Goods Sold | $11.3 B(+1.5%) | $11.1 B(+0.1%) | $11.1 B(+1.3%) | $10.9 B(+2.2%) | $10.7 B(+3.9%) | $10.3 B(+3.5%) | $9.9 B(-0.3%) | $10.0 B(-2.3%) | $10.2 B(-3.3%) | $10.5 B(-2.3%) | $10.8 B(+1.5%) | $10.6 B(+2.1%) | $10.4 B(+2.5%) | $10.2 B(+6.6%) | $9.5 B(+0.9%) | $9.5 B(-0.3%) | $9.5 B(-0.8%) | $9.6 B(-5.3%) | $10.1 B(-1.0%) | $10.2 B(-0.9%) | $10.3 B(+0.4%) | $10.2 B(-0.5%) | $10.3 B(-1.3%) | $10.4 B(-0.2%) | $10.4 B(-3.6%) | $10.8 B(-6.3%) | $11.6 B(-5.2%) | $12.2 B(-6.1%) | $13.0 B(-5.4%) | $13.7 B(-2.4%) | $14.1 B | |
Gross Profit | $3.9 B(+4.3%) | $3.7 B(+8.1%) | $3.4 B(-5.9%) | $3.7 B(-5.4%) | $3.9 B(+3.6%) | $3.7 B(+12.6%) | $3.3 B(-2.8%) | $3.4 B(-1.1%) | $3.4 B(+4.4%) | $3.3 B(+8.3%) | $3.1 B(-6.5%) | $3.3 B(-5.0%) | $3.4 B(+6.6%) | $3.2 B(+20.7%) | $2.7 B(-4.0%) | $2.8 B(-4.3%) | $2.9 B(+68.4%) | $1.7 B(-26.3%) | $2.3 B(-18.3%) | $2.9 B(-1.7%) | $2.9 B(+2.6%) | $2.8 B(+11.4%) | $2.6 B(-7.0%) | $2.7 B(-2.8%) | $2.8 B(+3.0%) | $2.7 B(+8.4%) | $2.5 B(-5.2%) | $2.7 B(-5.4%) | $2.8 B(+4.0%) | $2.7 B(+11.5%) | $2.4 B | |
TTM Gross Profit | $14.7 B(+0.1%) | $14.7 B(-0.1%) | $14.7 B(+0.9%) | $14.6 B(+1.7%) | $14.3 B(+3.0%) | $13.9 B(+3.2%) | $13.5 B(+2.0%) | $13.2 B(+1.1%) | $13.1 B(+0.1%) | $13.0 B(+0.6%) | $13.0 B(+3.0%) | $12.6 B(+4.0%) | $12.1 B(+4.5%) | $11.6 B(+14.8%) | $10.1 B(+3.4%) | $9.8 B(-0.9%) | $9.8 B(-0.1%) | $9.9 B(-10.2%) | $11.0 B(-1.9%) | $11.2 B(+1.1%) | $11.1 B(+0.9%) | $11.0 B(+0.9%) | $10.9 B(+0.2%) | $10.8 B(+0.7%) | $10.8 B(+0.0%) | $10.8 B(+0.3%) | $10.7 B(+0.9%) | $10.6 B(+1.0%) | $10.5 B(+0.7%) | $10.4 B(+1.2%) | $10.3 B | |
Gross Margin | 56.4%(-1.6%) | 57.3%(+2.8%) | 55.8%(-2.3%) | 57.0%(-1.2%) | 57.7%(+0.5%) | 57.4%(+2.2%) | 56.2%(-2.3%) | 57.5%(-2.0%) | 58.7%(+1.6%) | 57.8%(+7.3%) | 53.8%(-0.8%) | 54.3%(-1.9%) | 55.3%(+1.2%) | 54.7%(+5.0%) | 52.1%(-0.5%) | 52.3%(-2.4%) | 53.6%(+16.9%) | 45.9%(-7.7%) | 49.7%(-6.0%) | 52.8%(-0.4%) | 53.0%(+0.9%) | 52.5%(+3.5%) | 50.8%(-0.1%) | 50.8%(-3.3%) | 52.6%(+2.7%) | 51.2%(+4.0%) | 49.2%(-1.4%) | 49.9%(+1.9%) | 49.0%(+9.4%) | 44.8%(+4.6%) | 42.8% | |
Operating Profit | $3.2 B(+5.4%) | $3.0 B(+11.4%) | $2.7 B(-4.0%) | $2.8 B(-11.0%) | $3.2 B(+3.7%) | $3.1 B(+15.3%) | $2.7 B(+2.5%) | $2.6 B(-6.5%) | $2.8 B(+6.9%) | $2.6 B(+9.5%) | $2.4 B(-1.9%) | $2.4 B(-13.2%) | $2.8 B(+8.7%) | $2.6 B(+22.0%) | $2.1 B(+5.0%) | $2.0 B(-15.7%) | $2.4 B(+120.2%) | $1.1 B(-38.5%) | $1.8 B(-20.9%) | $2.2 B(-6.7%) | $2.4 B(+2.8%) | $2.3 B(+12.5%) | $2.1 B(-3.8%) | $2.1 B(-7.5%) | $2.3 B(+5.0%) | $2.2 B(+10.2%) | $2.0 B(-2.6%) | $2.0 B(-9.0%) | $2.3 B(+3.1%) | $2.2 B(+14.4%) | $1.9 B | |
TTM Operating Profit | $11.8 B(+0.1%) | $11.8 B(-0.4%) | $11.8 B(+0.5%) | $11.7 B(+2.0%) | $11.5 B(+3.7%) | $11.1 B(+4.4%) | $10.6 B(+2.8%) | $10.3 B(+1.8%) | $10.2 B(-0.1%) | $10.2 B(+0.3%) | $10.1 B(+2.8%) | $9.9 B(+4.4%) | $9.5 B(+4.6%) | $9.0 B(+19.7%) | $7.6 B(+4.8%) | $7.2 B(-2.9%) | $7.4 B(0%) | $7.4 B(-14.2%) | $8.6 B(-3.4%) | $8.9 B(+0.9%) | $8.9 B(+0.8%) | $8.8 B(+1.3%) | $8.7 B(+0.7%) | $8.6 B(+1.0%) | $8.5 B(+0.7%) | $8.5 B(+0.2%) | $8.5 B(+1.0%) | $8.4 B(+1.4%) | $8.3 B(+1.1%) | $8.2 B(+2.4%) | $8.0 B | |
Operating Margin | 47.0%(+0.7%) | 46.6%(+5.9%) | 44.1%(-0.3%) | 44.2%(-7.0%) | 47.6%(+0.7%) | 47.2%(+4.7%) | 45.1%(+3.0%) | 43.8%(-7.3%) | 47.3%(+4.1%) | 45.4%(+8.4%) | 41.9%(+4.0%) | 40.3%(-10.4%) | 45.0%(+3.2%) | 43.5%(+6.2%) | 41.0%(+8.9%) | 37.7%(-14.0%) | 43.8%(+52.8%) | 28.7%(-22.9%) | 37.2%(-8.9%) | 40.8%(-5.5%) | 43.1%(+1.1%) | 42.7%(+4.5%) | 40.9%(+3.3%) | 39.5%(-8.0%) | 43.0%(+4.7%) | 41.0%(+5.8%) | 38.8%(+1.2%) | 38.4%(-1.9%) | 39.1%(+8.4%) | 36.1%(+7.3%) | 33.6% | |
Net Income | $2.3 B(+11.5%) | $2.0 B(+4.8%) | $1.9 B(-5.4%) | $2.0 B(-12.0%) | $2.3 B(+0.3%) | $2.3 B(+28.2%) | $1.8 B(-5.3%) | $1.9 B(-4.0%) | $2.0 B(+66.8%) | $1.2 B(+7.6%) | $1.1 B(-32.6%) | $1.6 B(-23.8%) | $2.1 B(-3.1%) | $2.2 B(+44.4%) | $1.5 B(+11.6%) | $1.4 B(-21.9%) | $1.8 B(+264.3%) | $483.8 M(-56.3%) | $1.1 B(-29.6%) | $1.6 B(-2.2%) | $1.6 B(+6.0%) | $1.5 B(+14.2%) | $1.3 B(-6.1%) | $1.4 B(-13.6%) | $1.6 B(+9.4%) | $1.5 B(+8.8%) | $1.4 B(+96.8%) | $698.7 M(-62.9%) | $1.9 B(+35.0%) | $1.4 B(+14.8%) | $1.2 B | |
TTM Net Income | $8.2 B(-0.8%) | $8.3 B(-3.4%) | $8.6 B(+1.5%) | $8.5 B(+1.6%) | $8.3 B(+4.2%) | $8.0 B(+16.3%) | $6.9 B(+11.3%) | $6.2 B(+4.5%) | $5.9 B(-2.8%) | $6.1 B(-14.5%) | $7.1 B(-5.7%) | $7.5 B(+3.6%) | $7.3 B(+5.6%) | $6.9 B(+33.6%) | $5.2 B(+9.1%) | $4.7 B(-4.0%) | $4.9 B(+3.2%) | $4.8 B(-17.8%) | $5.8 B(-3.7%) | $6.0 B(+2.7%) | $5.9 B(-0.5%) | $5.9 B(+0.3%) | $5.9 B(-0.8%) | $5.9 B(+13.8%) | $5.2 B(-4.5%) | $5.5 B(+1.9%) | $5.4 B(+3.1%) | $5.2 B(-8.7%) | $5.7 B(+12.0%) | $5.1 B(+6.3%) | $4.8 B | |
Net Margin | 32.8%(+5.3%) | 31.2%(-0.3%) | 31.3%(-1.8%) | 31.8%(-8.1%) | 34.6%(-2.6%) | 35.5%(+16.4%) | 30.6%(-4.9%) | 32.1%(-4.8%) | 33.8%(+62.4%) | 20.8%(+6.6%) | 19.5%(-28.5%) | 27.3%(-21.3%) | 34.7%(-8.0%) | 37.7%(+25.6%) | 30.0%(+15.7%) | 25.9%(-20.3%) | 32.5%(+152.9%) | 12.9%(-45.2%) | 23.5%(-18.9%) | 29.0%(-0.9%) | 29.2%(+4.2%) | 28.0%(+6.0%) | 26.4%(+0.8%) | 26.2%(-14.0%) | 30.5%(+9.1%) | 27.9%(+4.5%) | 26.8%(+104.6%) | 13.1%(-60.0%) | 32.7%(+41.9%) | 23.1%(+7.8%) | 21.4% | |
EBIT | $3.2 B(+10.1%) | $2.9 B(+5.3%) | $2.8 B(-3.3%) | $2.9 B(-11.9%) | $3.3 B(+3.7%) | $3.1 B(+21.2%) | $2.6 B(-2.4%) | $2.7 B(-6.3%) | $2.8 B(+67.2%) | $1.7 B(-7.0%) | $1.8 B(-23.9%) | $2.4 B(-19.5%) | $3.0 B(+11.7%) | $2.7 B(+18.6%) | $2.3 B(+5.3%) | $2.1 B(-15.4%) | $2.5 B(+161.1%) | $967.8 M(-43.9%) | $1.7 B(-26.3%) | $2.3 B(-3.5%) | $2.4 B(+6.3%) | $2.3 B(+8.3%) | $2.1 B(+5.0%) | $2.0 B(-16.8%) | $2.4 B(+6.7%) | $2.3 B(+6.3%) | $2.1 B(+0.2%) | $2.1 B(-30.6%) | $3.1 B(+33.3%) | $2.3 B(+13.0%) | $2.0 B | |
TTM EBIT | $11.8 B(-0.3%) | $11.8 B(-1.8%) | $12.1 B(+1.6%) | $11.9 B(+1.8%) | $11.7 B(+3.8%) | $11.2 B(+14.8%) | $9.8 B(+8.5%) | $9.0 B(+3.0%) | $8.8 B(-1.6%) | $8.9 B(-9.8%) | $9.9 B(-4.1%) | $10.3 B(+2.6%) | $10.0 B(+4.8%) | $9.6 B(+21.6%) | $7.9 B(+7.2%) | $7.4 B(-2.6%) | $7.6 B(+1.4%) | $7.5 B(-15.0%) | $8.8 B(-4.2%) | $9.2 B(+3.8%) | $8.8 B(+0.2%) | $8.8 B(+0.3%) | $8.8 B(-0.2%) | $8.8 B(-1.3%) | $8.9 B(-6.8%) | $9.6 B(-0.3%) | $9.6 B(+1.0%) | $9.5 B(+1.8%) | $9.3 B(+11.1%) | $8.4 B(+5.2%) | $8.0 B | |
EBITDA | $3.3 B(-2.8%) | $3.4 B(+4.2%) | $3.3 B(-2.4%) | $3.4 B(-10.3%) | $3.8 B(+3.4%) | $3.6 B(+17.9%) | $3.1 B(-1.2%) | $3.1 B(-5.5%) | $3.3 B(+53.0%) | $2.2 B(-6.3%) | $2.3 B(-20.0%) | $2.9 B(-16.5%) | $3.5 B(+10.2%) | $3.1 B(+15.9%) | $2.7 B(+4.0%) | $2.6 B(-12.3%) | $3.0 B(+112.9%) | $1.4 B(-35.1%) | $2.1 B(-22.0%) | $2.8 B(-3.0%) | $2.8 B(+5.9%) | $2.7 B(+7.3%) | $2.5 B(+4.8%) | $2.4 B(-14.4%) | $2.8 B(+6.2%) | $2.6 B(+5.5%) | $2.5 B(+1.0%) | $2.5 B(-27.8%) | $3.4 B(+29.6%) | $2.6 B(+11.8%) | $2.4 B | |
TTM EBITDA | $13.4 B(-3.1%) | $13.9 B(-1.5%) | $14.1 B(+1.5%) | $13.9 B(+1.8%) | $13.6 B(+3.5%) | $13.2 B(+12.6%) | $11.7 B(+7.1%) | $10.9 B(+2.3%) | $10.7 B(-1.4%) | $10.8 B(-8.3%) | $11.8 B(-3.3%) | $12.2 B(+2.4%) | $11.9 B(+4.3%) | $11.4 B(+18.0%) | $9.7 B(+6.2%) | $9.1 B(-1.6%) | $9.3 B(+1.4%) | $9.1 B(-12.3%) | $10.4 B(-3.3%) | $10.8 B(+3.5%) | $10.4 B(+0.5%) | $10.3 B(+0.6%) | $10.3 B(+0.1%) | $10.3 B(-0.8%) | $10.4 B(-5.7%) | $11.0 B(-0.1%) | $11.0 B(+1.2%) | $10.9 B(+1.2%) | $10.7 B(+9.3%) | $9.8 B(+4.0%) | $9.4 B | |
Selling, General & Administrative Expenses | $536.0 M(-9.2%) | $590.0 M(-5.1%) | $622.0 M(-14.9%) | $731.2 M(+25.2%) | $584.0 M(+3.0%) | $567.0 M(+2.5%) | $553.0 M(-23.2%) | $720.3 M(+25.0%) | $576.4 M(-5.7%) | $611.2 M(+4.6%) | $584.3 M(-22.6%) | $755.4 M(+35.0%) | $559.6 M(-2.2%) | $572.4 M(+16.7%) | $490.4 M(-29.7%) | $698.0 M(+53.5%) | $454.7 M(-21.1%) | $576.0 M(+11.6%) | $516.3 M(-11.7%) | $584.7 M(+23.2%) | $474.6 M(+1.0%) | $469.9 M(+7.4%) | $437.7 M(+10.8%) | $395.0 M(-23.3%) | $515.2 M(-5.0%) | $542.1 M(+1.7%) | $533.1 M(-13.7%) | $617.6 M(+8.9%) | $567.0 M(+7.9%) | $525.4 M(+0.8%) | $521.3 M | |
TTM SGA | $2.5 B(-1.9%) | $2.5 B(+0.9%) | $2.5 B(+2.8%) | $2.4 B(+0.5%) | $2.4 B(+0.3%) | $2.4 B(-1.8%) | $2.5 B(-1.3%) | $2.5 B(-1.4%) | $2.5 B(+0.7%) | $2.5 B(+1.6%) | $2.5 B(+4.0%) | $2.4 B(+2.5%) | $2.3 B(+4.7%) | $2.2 B(-0.2%) | $2.2 B(-1.1%) | $2.2 B(+5.3%) | $2.1 B(-0.9%) | $2.2 B(+5.2%) | $2.0 B(+4.0%) | $2.0 B(+10.7%) | $1.8 B(-2.2%) | $1.8 B(-3.8%) | $1.9 B(-4.8%) | $2.0 B(-10.1%) | $2.2 B(-2.3%) | $2.3 B(+0.7%) | $2.2 B(+0.5%) | $2.2 B(-0.4%) | $2.2 B(-0.7%) | $2.3 B(-3.0%) | $2.3 B | |
Depreciation And Amortization | $532.0 M(+6.0%) | $502.0 M(-1.6%) | $510.0 M(+2.6%) | $497.2 M(-0.2%) | $498.0 M(+1.0%) | $493.0 M(+0.6%) | $490.0 M(+5.8%) | $463.1 M(-0.5%) | $465.6 M(+0.7%) | $462.2 M(-3.6%) | $479.7 M(-0.4%) | $481.6 M(+2.6%) | $469.2 M(+1.3%) | $463.4 M(+2.1%) | $453.9 M(-2.2%) | $464.3 M(+5.5%) | $440.1 M(+3.4%) | $425.7 M(+1.0%) | $421.3 M(+1.9%) | $413.6 M(+0.1%) | $413.4 M(+3.8%) | $398.3 M(+1.4%) | $392.6 M(+3.6%) | $379.0 M(+1.0%) | $375.1 M(+2.8%) | $365.0 M(+0.6%) | $362.9 M(+5.9%) | $342.8 M(-3.6%) | $355.8 M(+4.8%) | $339.5 M(+4.4%) | $325.3 M | |
TTM D&A | $2.0 B(+1.7%) | $2.0 B(+0.5%) | $2.0 B(+1.0%) | $2.0 B(+1.8%) | $1.9 B(+1.7%) | $1.9 B(+1.6%) | $1.9 B(+0.6%) | $1.9 B(-1.0%) | $1.9 B(-0.2%) | $1.9 B(-0.1%) | $1.9 B(+1.4%) | $1.9 B(+0.9%) | $1.9 B(+1.6%) | $1.8 B(+2.1%) | $1.8 B(+1.9%) | $1.8 B(+3.0%) | $1.7 B(+1.6%) | $1.7 B(+1.7%) | $1.6 B(+1.8%) | $1.6 B(+2.2%) | $1.6 B(+2.5%) | $1.5 B(+2.2%) | $1.5 B(+2.0%) | $1.5 B(+2.5%) | $1.4 B(+1.4%) | $1.4 B(+1.8%) | $1.4 B(+2.8%) | $1.4 B(-2.6%) | $1.4 B(-1.1%) | $1.4 B(-3.0%) | $1.5 B | |
Interest Expense | $381.0 M(+2.1%) | $373.0 M(+0.3%) | $372.0 M(+3.4%) | $359.8 M(+5.5%) | $341.0 M(+3.3%) | $330.0 M(0%) | $330.0 M(+2.2%) | $322.9 M(+5.5%) | $306.2 M(+5.4%) | $290.6 M(+1.1%) | $287.3 M(-2.8%) | $295.6 M(+0.7%) | $293.7 M(-0.9%) | $296.5 M(-1.2%) | $300.0 M(-2.9%) | $308.9 M(-0.4%) | $310.1 M(-2.8%) | $319.1 M(+14.0%) | $280.0 M(-10.4%) | $312.6 M(+15.1%) | $271.7 M(-0.7%) | $273.5 M(-0.2%) | $274.1 M(+7.9%) | $254.1 M(+1.1%) | $251.3 M(+4.6%) | $240.2 M(+1.4%) | $236.8 M(+0.7%) | $235.1 M(-0.7%) | $236.7 M(+2.5%) | $230.9 M(+4.8%) | $220.4 M | |
TTM Interest Expense | $1.5 B(+2.8%) | $1.4 B(+3.1%) | $1.4 B(+3.1%) | $1.4 B(+2.8%) | $1.3 B(+2.7%) | $1.3 B(+3.1%) | $1.2 B(+3.5%) | $1.2 B(+2.3%) | $1.2 B(+1.1%) | $1.2 B(-0.5%) | $1.2 B(-1.1%) | $1.2 B(-1.1%) | $1.2 B(-1.4%) | $1.2 B(-1.8%) | $1.2 B(+1.6%) | $1.2 B(-0.3%) | $1.2 B(+3.2%) | $1.2 B(+4.0%) | $1.1 B(+0.5%) | $1.1 B(+5.5%) | $1.1 B(+1.9%) | $1.1 B(+3.3%) | $1.0 B(+3.8%) | $982.4 M(+2.0%) | $963.4 M(+1.5%) | $948.8 M(+1.0%) | $939.5 M(+1.8%) | $923.1 M(+1.5%) | $909.2 M(+1.6%) | $894.7 M(+0.8%) | $887.7 M | |
Income Tax | $588.0 M(+10.3%) | $533.0 M(+11.3%) | $479.0 M(+0.6%) | $476.4 M(-21.4%) | $606.0 M(+19.8%) | $506.0 M(+8.8%) | $465.0 M(+6.8%) | $435.5 M(-21.5%) | $554.6 M(+150.8%) | $221.1 M(-49.4%) | $436.8 M(-6.9%) | $469.0 M(-13.4%) | $541.5 M(+245.6%) | $156.7 M(-62.3%) | $415.5 M(-8.2%) | $452.8 M(-0.4%) | $454.5 M(+175.6%) | $164.9 M(-51.2%) | $338.0 M(-25.6%) | $454.6 M(-16.5%) | $544.3 M(+10.9%) | $490.9 M(-2.4%) | $502.9 M(+49.6%) | $336.1 M(-35.5%) | $521.4 M(-0.1%) | $521.8 M(+1.8%) | $512.5 M(-56.8%) | $1.2 B(+26.8%) | $935.8 M(+40.5%) | $666.3 M(+12.4%) | $592.7 M | |
TTM Income Tax | $2.1 B(-0.9%) | $2.1 B(+1.3%) | $2.1 B(+0.7%) | $2.1 B(+2.0%) | $2.0 B(+2.6%) | $2.0 B(+17.0%) | $1.7 B(+1.7%) | $1.6 B(-2.0%) | $1.7 B(+0.8%) | $1.7 B(+4.0%) | $1.6 B(+1.4%) | $1.6 B(+1.0%) | $1.6 B(+5.9%) | $1.5 B(-0.6%) | $1.5 B(+5.5%) | $1.4 B(-0.1%) | $1.4 B(-6.0%) | $1.5 B(-17.8%) | $1.8 B(-8.3%) | $2.0 B(+6.3%) | $1.9 B(+1.2%) | $1.9 B(-1.6%) | $1.9 B(-0.5%) | $1.9 B(-31.0%) | $2.7 B(-13.1%) | $3.2 B(-4.4%) | $3.3 B(-2.4%) | $3.4 B(+23.6%) | $2.7 B(+12.6%) | $2.4 B(+4.7%) | $2.3 B | |
PE Ratio | 26.7(+20.4%) | 22.2(-7.4%) | 24.0(-6.4%) | 25.6(+10.4%) | 23.2(-15.5%) | 27.4(-8.5%) | 30.0(-4.9%) | 31.6(+8.6%) | 29.1(-4.4%) | 30.4(+16.4%) | 26.1(-2.2%) | 26.7(+7.4%) | 24.9(-1.1%) | 25.1(-22.8%) | 32.5(-4.3%) | 34.0(+1.5%) | 33.5(+14.6%) | 29.2(+34.9%) | 21.7(-13.6%) | 25.1(-11.0%) | 28.2(+3.3%) | 27.3(+8.3%) | 25.2(+7.0%) | 23.6(-7.3%) | 25.4(+10.3%) | 23.0(-2.8%) | 23.7(-12.6%) | 27.1(+19.7%) | 22.6(-9.8%) | 25.1(+9.5%) | 22.9 | |
PS Ratio | 8.4(+18.9%) | 7.1(-10.5%) | 7.9(-6.0%) | 8.4(+9.9%) | 7.6(-15.0%) | 9.0(+3.1%) | 8.7(+4.9%) | 8.3(+14.5%) | 7.3(-5.7%) | 7.7(0%) | 7.7(-10.5%) | 8.6(+7.5%) | 8.0(+0.9%) | 7.9(-7.0%) | 8.5(+2.4%) | 8.3(-1.5%) | 8.5(+19.7%) | 7.1(+21.1%) | 5.8(-15.4%) | 6.9(-9.0%) | 7.6(+1.9%) | 7.4(+8.4%) | 6.9(+7.0%) | 6.4(+5.4%) | 6.1(+8.0%) | 5.6(+2.2%) | 5.5(-8.0%) | 6.0(+12.8%) | 5.3(+3.5%) | 5.1(+18.5%) | 4.3 |
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 | $2.7 B(+62.0%) | $1.7 B(-29.3%) | $2.4 B(-4.0%) | $2.5 B(-17.8%) | $3.0 B(+80.9%) | $1.7 B(-30.8%) | $2.4 B(+9.9%) | $2.2 B(-9.6%) | $2.4 B(+293.8%) | $618.1 M(-71.0%) | $2.1 B(-20.0%) | $2.7 B(+1.9%) | $2.6 B(+51.0%) | $1.7 B(-18.4%) | $2.1 B(+6.6%) | $2.0 B(-32.2%) | $2.9 B(+1479.4%) | -$213.1 M(-113.8%) | $1.5 B(-18.2%) | $1.9 B(-17.4%) | $2.3 B(+18.8%) | $1.9 B(-4.7%) | $2.0 B(+33.7%) | $1.5 B(-38.8%) | $2.5 B(+84.6%) | $1.3 B(-18.6%) | $1.6 B(+48.3%) | $1.1 B(-34.1%) | $1.7 B(+38.8%) | $1.2 B(-21.4%) | $1.5 B | |
TTM CFO | $9.3 B(-3.0%) | $9.6 B(+0.2%) | $9.6 B(-0.3%) | $9.6 B(+3.1%) | $9.3 B(+6.8%) | $8.7 B(+13.8%) | $7.7 B(+3.9%) | $7.4 B(-5.9%) | $7.9 B(-2.3%) | $8.0 B(-12.2%) | $9.2 B(+0.1%) | $9.1 B(+8.0%) | $8.5 B(-3.7%) | $8.8 B(+28.4%) | $6.8 B(+9.2%) | $6.3 B(+1.7%) | $6.2 B(+11.8%) | $5.5 B(-28.0%) | $7.6 B(-5.8%) | $8.1 B(+4.9%) | $7.7 B(-2.3%) | $7.9 B(+8.0%) | $7.3 B(+5.4%) | $7.0 B(+6.1%) | $6.6 B(+13.6%) | $5.8 B(+2.2%) | $5.7 B(+1.8%) | $5.6 B(+5.6%) | $5.3 B(-9.7%) | $5.8 B(-0.6%) | $5.9 B | |
Cash From Investing | -$1.3 B(-49.8%) | -$845.0 M(+66.1%) | -$2.5 B(-197.0%) | -$839.5 M(+10.0%) | -$933.0 M(-39.0%) | -$671.0 M(+9.4%) | -$741.0 M(+30.8%) | -$1.1 B(-46.1%) | -$733.1 M(-129.7%) | -$319.2 M(+42.4%) | -$554.5 M(+50.6%) | -$1.1 B(-191.7%) | -$384.9 M(+6.9%) | -$413.5 M(-69.0%) | -$244.6 M(+32.6%) | -$362.9 M(-35.5%) | -$267.9 M(+32.5%) | -$396.6 M(+23.5%) | -$518.4 M(+35.8%) | -$807.0 M(-36.1%) | -$592.8 M(+34.1%) | -$900.0 M(-16.7%) | -$771.3 M(+12.7%) | -$883.9 M(-22.5%) | -$721.3 M(-47.0%) | -$490.8 M(-36.7%) | -$359.1 M(+40.5%) | -$604.0 M(-151.4%) | $1.2 B(+900.2%) | -$146.8 M(-206.3%) | $138.1 M | |
TTM CFI | -$5.4 B(-6.5%) | -$5.1 B(-3.5%) | -$4.9 B(-55.0%) | -$3.2 B(+6.8%) | -$3.4 B(-6.2%) | -$3.2 B(-12.3%) | -$2.9 B(-7.0%) | -$2.7 B(+1.9%) | -$2.7 B(-14.6%) | -$2.4 B(+3.8%) | -$2.5 B(-14.3%) | -$2.2 B(-54.0%) | -$1.4 B(-9.1%) | -$1.3 B(-1.3%) | -$1.3 B(+17.7%) | -$1.5 B(+22.3%) | -$2.0 B(+14.0%) | -$2.3 B(+17.9%) | -$2.8 B(+8.2%) | -$3.1 B(+2.4%) | -$3.1 B(+3.9%) | -$3.3 B(-14.3%) | -$2.9 B(-16.8%) | -$2.5 B(-12.9%) | -$2.2 B(-679.1%) | -$279.2 M(-530.9%) | $64.8 M(-88.5%) | $562.0 M(-43.5%) | $995.1 M(+287.5%) | -$530.7 M(+9.7%) | -$587.6 M | |
Cash From Financing | -$1.1 B(-25.1%) | -$869.0 M(+76.3%) | -$3.7 B(-524.6%) | -$586.1 M(-331.0%) | -$136.0 M(+95.6%) | -$3.1 B(-454.5%) | -$558.0 M(+63.2%) | -$1.5 B(-177.6%) | -$546.4 M(+20.4%) | -$686.7 M(+82.1%) | -$3.8 B(-248.8%) | -$1.1 B(-18.4%) | -$927.4 M(+29.0%) | -$1.3 B(+42.3%) | -$2.3 B(-17.0%) | -$1.9 B(+14.7%) | -$2.3 B(-43.8%) | -$1.6 B(-144.7%) | $3.5 B(+345.0%) | -$1.4 B(+8.6%) | -$1.6 B(+28.2%) | -$2.2 B(-1095.1%) | $220.7 M(+109.5%) | -$2.3 B(-200.9%) | -$768.0 M(+50.9%) | -$1.6 B(-19.8%) | -$1.3 B(-74.8%) | -$747.1 M(+73.4%) | -$2.8 B(-140.9%) | -$1.2 B(-98.7%) | -$587.2 M | |
TTM CFF | -$6.2 B(-18.1%) | -$5.3 B(+29.8%) | -$7.5 B(-70.9%) | -$4.4 B(+17.6%) | -$5.3 B(+7.2%) | -$5.7 B(-72.8%) | -$3.3 B(+49.7%) | -$6.6 B(-6.8%) | -$6.2 B(+5.8%) | -$6.5 B(+8.7%) | -$7.2 B(-28.0%) | -$5.6 B(+13.0%) | -$6.4 B(+17.3%) | -$7.8 B(+3.4%) | -$8.0 B(-257.8%) | -$2.2 B(-28.1%) | -$1.8 B(-64.9%) | -$1.1 B(+36.7%) | -$1.7 B(+66.3%) | -$5.0 B(+14.8%) | -$5.9 B(-16.0%) | -$5.1 B(-14.3%) | -$4.4 B(+25.7%) | -$5.9 B(-35.7%) | -$4.4 B(+31.8%) | -$6.4 B(-6.6%) | -$6.0 B(-13.5%) | -$5.3 B(+10.5%) | -$5.9 B(-0.6%) | -$5.9 B(-0.5%) | -$5.9 B | |
Free Cash Flow | $1.9 B(+83.0%) | $1.1 B(-42.4%) | $1.8 B(+6.4%) | $1.7 B(-29.6%) | $2.5 B(+114.4%) | $1.1 B(-40.2%) | $1.9 B(+14.6%) | $1.7 B(-12.1%) | $1.9 B(+955.9%) | $180.2 M(-89.6%) | $1.7 B(-12.5%) | $2.0 B(-6.5%) | $2.1 B(+69.2%) | $1.3 B(-28.8%) | $1.8 B(+14.8%) | $1.5 B(-40.0%) | $2.5 B(+592.0%) | -$518.1 M(-148.7%) | $1.1 B(-8.1%) | $1.2 B(-33.4%) | $1.7 B(+30.9%) | $1.3 B(-11.8%) | $1.5 B(+136.0%) | $637.8 M(-63.9%) | $1.8 B(+142.9%) | $727.5 M(-33.4%) | $1.1 B(+133.0%) | $468.9 M(-63.0%) | $1.3 B(+50.1%) | $844.7 M(-24.3%) | $1.1 B | |
TTM FCF | $6.6 B(-7.3%) | $7.1 B(-1.2%) | $7.2 B(-1.0%) | $7.3 B(+0.8%) | $7.2 B(+8.4%) | $6.6 B(+17.0%) | $5.7 B(+3.4%) | $5.5 B(-5.3%) | $5.8 B(-3.6%) | $6.0 B(-15.1%) | $7.1 B(-0.3%) | $7.1 B(+6.8%) | $6.7 B(-6.1%) | $7.1 B(+33.3%) | $5.3 B(+15.0%) | $4.6 B(+8.8%) | $4.3 B(+23.6%) | $3.4 B(-34.9%) | $5.3 B(-7.7%) | $5.7 B(+10.0%) | $5.2 B(-0.6%) | $5.2 B(+12.9%) | $4.6 B(+9.8%) | $4.2 B(+4.2%) | $4.1 B(+14.1%) | $3.6 B(-3.2%) | $3.7 B(-0.7%) | $3.7 B(+9.7%) | $3.4 B(-14.6%) | $4.0 B(-1.3%) | $4.0 B | |
CAPEX | $794.0 M(+26.6%) | $627.0 M(+14.6%) | $547.0 M(-27.8%) | $757.4 M(+32.9%) | $570.0 M(+8.2%) | $527.0 M(+4.8%) | $503.0 M(-4.9%) | $528.9 M(-0.4%) | $531.2 M(+21.3%) | $437.9 M(+9.2%) | $401.2 M(-41.6%) | $687.2 M(+37.0%) | $501.5 M(+3.9%) | $482.6 M(+30.9%) | $368.7 M(-20.4%) | $463.1 M(+18.7%) | $390.2 M(+27.9%) | $305.0 M(-36.8%) | $482.5 M(-34.1%) | $731.9 M(+33.4%) | $548.7 M(-8.2%) | $597.8 M(+16.0%) | $515.3 M(-41.0%) | $873.8 M(+24.1%) | $703.8 M(+15.1%) | $611.3 M(+10.6%) | $552.8 M(-13.7%) | $640.4 M(+53.6%) | $416.9 M(+13.1%) | $368.7 M(-13.8%) | $427.7 M | |
TTM CAPEX | $2.7 B(+8.9%) | $2.5 B(+4.2%) | $2.4 B(+1.9%) | $2.4 B(+10.7%) | $2.1 B(+1.9%) | $2.1 B(+4.5%) | $2.0 B(+5.4%) | $1.9 B(-7.7%) | $2.1 B(+1.5%) | $2.0 B(-2.2%) | $2.1 B(+1.6%) | $2.0 B(+12.3%) | $1.8 B(+6.5%) | $1.7 B(+11.6%) | $1.5 B(-6.9%) | $1.6 B(-14.1%) | $1.9 B(-7.7%) | $2.1 B(-12.4%) | $2.4 B(-1.4%) | $2.4 B(-5.6%) | $2.5 B(-5.8%) | $2.7 B(-0.5%) | $2.7 B(-1.4%) | $2.7 B(+9.3%) | $2.5 B(+12.9%) | $2.2 B(+12.3%) | $2.0 B(+6.8%) | $1.9 B(-1.6%) | $1.9 B(+0.6%) | $1.9 B(+0.9%) | $1.9 B | |
Dividends Paid | $1.2 B(-0.2%) | $1.2 B(-0.6%) | $1.2 B(-0.1%) | $1.2 B(+9.3%) | $1.1 B(-0.4%) | $1.1 B(-0.2%) | $1.1 B(-0.0%) | $1.1 B(+9.5%) | $1.0 B(-0.2%) | $1.0 B(-0.8%) | $1.0 B(-0.4%) | $1.0 B(+6.8%) | $963.9 M(+0.1%) | $963.3 M(+0.1%) | $962.3 M(+0.1%) | $961.6 M(+3.3%) | $930.9 M(+0.1%) | $929.7 M(-0.1%) | $930.7 M(-0.5%) | $935.2 M(+6.7%) | $876.9 M(-0.7%) | $883.0 M(-0.4%) | $886.8 M(-0.6%) | $892.5 M(+14.4%) | $779.8 M(-0.8%) | $786.1 M(-1.4%) | $797.5 M(-0.5%) | $801.8 M(+6.2%) | $755.3 M(-0.8%) | $761.5 M(-1.2%) | $770.6 M | |
TTM Dividends Paid | $4.8 B(+1.9%) | $4.7 B(+1.9%) | $4.6 B(+2.1%) | $4.5 B(+2.2%) | $4.4 B(+2.1%) | $4.3 B(+2.2%) | $4.3 B(+2.1%) | $4.2 B(+2.0%) | $4.1 B(+1.3%) | $4.0 B(+1.4%) | $4.0 B(+1.6%) | $3.9 B(+1.8%) | $3.9 B(+0.9%) | $3.8 B(+0.9%) | $3.8 B(+0.8%) | $3.8 B(+0.7%) | $3.7 B(+1.5%) | $3.7 B(+1.3%) | $3.6 B(+1.2%) | $3.6 B(+1.2%) | $3.5 B(+2.8%) | $3.4 B(+2.9%) | $3.3 B(+2.7%) | $3.3 B(+2.9%) | $3.2 B(+0.8%) | $3.1 B(+0.8%) | $3.1 B(+0.9%) | $3.1 B(+0.9%) | $3.1 B(+0.3%) | $3.1 B(+0.1%) | $3.0 B | |
TTM Dividend Per Share | $6.68(+2.3%) | $6.53(+2.4%) | $6.38(+2.4%) | $6.23(+2.5%) | $6.08(+2.4%) | $5.94(+2.4%) | $5.80(+2.5%) | $5.66(+2.5%) | $5.52(+1.7%) | $5.43(+1.7%) | $5.34(+1.7%) | $5.25(+1.7%) | $5.16(+0.8%) | $5.12(+0.8%) | $5.08(+0.8%) | $5.04(+0.8%) | $5.00(+1.8%) | $4.91(+1.9%) | $4.82(+1.9%) | $4.73(+1.9%) | $4.64(+3.3%) | $4.49(+3.5%) | $4.34(+3.6%) | $4.19(+3.7%) | $4.04(+1.8%) | $3.97(+1.8%) | $3.90(+1.8%) | $3.83(+1.9%) | $3.76(+1.4%) | $3.71(+1.4%) | $3.66 | |
TTM Dividend Yield | 2.2%(-14.8%) | 2.6%(+13.7%) | 2.3%(+7.6%) | 2.1%(-9.1%) | 2.3%(+16.1%) | 2.0%(-3.9%) | 2.1%(-3.7%) | 2.1%(-10.0%) | 2.4%(+8.6%) | 2.2%(+1.9%) | 2.2%(+10.2%) | 2.0%(-8.4%) | 2.1%(-3.6%) | 2.2%(-2.2%) | 2.3%(-3.4%) | 2.4%(+3.1%) | 2.3%(-14.3%) | 2.7%(-8.9%) | 2.9%(+22.2%) | 2.4%(+10.7%) | 2.2%(0%) | 2.2%(-5.7%) | 2.3%(-3.0%) | 2.4%(-2.1%) | 2.4%(-4.7%) | 2.5%(+1.6%) | 2.5%(+11.7%) | 2.2%(-7.1%) | 2.4%(-0.8%) | 2.4%(-14.2%) | 2.8% | |
Payout Ratio | 53.1%(-10.5%) | 59.3%(-5.2%) | 62.5%(+5.5%) | 59.2%(+24.2%) | 47.7%(-0.7%) | 48.0%(-22.1%) | 61.6%(+5.6%) | 58.4%(+14.0%) | 51.2%(-40.2%) | 85.6%(-7.8%) | 92.8%(+47.8%) | 62.8%(+40.1%) | 44.8%(+3.3%) | 43.4%(-30.6%) | 62.6%(-10.3%) | 69.8%(+32.2%) | 52.8%(-72.5%) | 192.2%(+128.6%) | 84.1%(+41.4%) | 59.5%(+9.1%) | 54.5%(-6.3%) | 58.2%(-12.8%) | 66.8%(+5.9%) | 63.1%(+32.4%) | 47.6%(-9.3%) | 52.5%(-9.4%) | 58.0%(-49.5%) | 114.8%(+186.2%) | 40.1%(-26.5%) | 54.6%(-13.9%) | 63.4% |