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 | $30.8 B(+3.1%) | $29.9 B(+1.9%) | $29.3 B(-5.6%) | $31.1 B(+11.7%) | $27.8 B(+1.8%) | $27.3 B(+1.8%) | $26.9 B(+0.4%) | $26.7 B(+4.5%) | $25.6 B(+3.1%) | $24.8 B(+1.8%) | $24.4 B(+0.9%) | $24.2 B(+6.0%) | $22.8 B(+2.1%) | $22.3 B(+0.5%) | $22.2 B(+0.7%) | $22.0 B(-2.9%) | $22.7 B(+1.2%) | $22.4 B(-0.7%) | $22.6 B(-0.3%) | $22.7 B(+2.4%) | $22.1 B(+0.7%) | $22.0 B(+0.4%) | $21.9 B(+0.4%) | $21.8 B(+5.3%) | $20.7 B(+1.9%) | $20.3 B(+1.0%) | $20.1 B(+0.7%) | $20.0 B(+3.6%) | $19.3 B(+2.4%) | $18.8 B(+1.0%) | $18.6 B | |
Current Assets | $1.6 B(-16.9%) | $1.9 B(-5.7%) | $2.1 B(-54.2%) | $4.5 B(+147.8%) | $1.8 B(-2.2%) | $1.9 B(-20.5%) | $2.3 B(-9.6%) | $2.6 B(+16.0%) | $2.2 B(+16.6%) | $1.9 B(+2.1%) | $1.9 B(-2.5%) | $1.9 B(+30.5%) | $1.5 B(+6.3%) | $1.4 B(-13.1%) | $1.6 B(-4.0%) | $1.7 B(-41.2%) | $2.8 B(-1.4%) | $2.9 B(-11.3%) | $3.2 B(+74.0%) | $1.9 B(+34.5%) | $1.4 B(-12.7%) | $1.6 B(-17.6%) | $1.9 B(-6.8%) | $2.1 B(+50.1%) | $1.4 B(+4.1%) | $1.3 B(-19.5%) | $1.6 B(-7.3%) | $1.8 B(+32.3%) | $1.3 B(+4.0%) | $1.3 B(-12.9%) | $1.5 B | |
Non Current Assets | $29.2 B(+4.5%) | $28.0 B(+2.5%) | $27.3 B(+2.6%) | $26.6 B(+2.2%) | $26.0 B(+2.1%) | $25.5 B(+4.0%) | $24.5 B(+1.5%) | $24.2 B(+3.5%) | $23.3 B(+1.9%) | $22.9 B(+1.8%) | $22.5 B(+1.2%) | $22.2 B(+4.4%) | $21.3 B(+1.8%) | $20.9 B(+1.6%) | $20.6 B(+1.1%) | $20.4 B(+2.5%) | $19.9 B(+1.6%) | $19.6 B(+1.1%) | $19.4 B(-6.9%) | $20.8 B(+0.3%) | $20.8 B(+1.8%) | $20.4 B(+2.1%) | $20.0 B(+1.1%) | $19.7 B(+2.2%) | $19.3 B(+1.8%) | $19.0 B(+2.9%) | $18.5 B(+1.5%) | $18.2 B(+1.5%) | $17.9 B(+2.3%) | $17.5 B(+2.2%) | $17.2 B | |
Total Liabilities | $20.5 B(+2.1%) | $20.1 B(+2.7%) | $19.5 B(-6.7%) | $20.9 B(+4.4%) | $20.1 B(+1.4%) | $19.8 B(+4.9%) | $18.9 B(+0.1%) | $18.8 B(+4.2%) | $18.1 B(+4.6%) | $17.3 B(+2.6%) | $16.8 B(-0.3%) | $16.9 B(+4.3%) | $16.2 B(+3.1%) | $15.7 B(-2.9%) | $16.2 B(-0.2%) | $16.2 B(-6.2%) | $17.3 B(+3.0%) | $16.8 B(-0.5%) | $16.9 B(+1.1%) | $16.7 B(+2.4%) | $16.3 B(+1.8%) | $16.0 B(-0.7%) | $16.1 B(+0.4%) | $16.1 B(+2.7%) | $15.6 B(+5.3%) | $14.8 B(-4.8%) | $15.6 B(-0.3%) | $15.6 B(+4.9%) | $14.9 B(+1.4%) | $14.7 B(+1.8%) | $14.4 B | |
Current Liabilities | $3.5 B(+39.0%) | $2.5 B(-19.7%) | $3.1 B(-40.6%) | $5.3 B(+19.8%) | $4.4 B(+7.4%) | $4.1 B(+4.7%) | $3.9 B(-16.2%) | $4.7 B(+19.2%) | $3.9 B(+29.7%) | $3.0 B(+16.2%) | $2.6 B(-5.5%) | $2.7 B(+22.2%) | $2.2 B(+31.6%) | $1.7 B(-24.4%) | $2.3 B(-0.9%) | $2.3 B(-33.9%) | $3.4 B(+6.8%) | $3.2 B(-22.4%) | $4.2 B(+11.1%) | $3.7 B(+12.2%) | $3.3 B(-12.4%) | $3.8 B(-5.0%) | $4.0 B(-0.5%) | $4.0 B(+18.3%) | $3.4 B(+33.2%) | $2.6 B(-20.6%) | $3.2 B(+1.5%) | $3.2 B(+23.8%) | $2.6 B(-7.6%) | $2.8 B(-24.2%) | $3.7 B | |
Long Term Liabilities | $17.0 B(-3.2%) | $17.6 B(+7.0%) | $16.4 B(+4.7%) | $15.7 B(+0.1%) | $15.7 B(-0.1%) | $15.7 B(+4.9%) | $14.9 B(+5.4%) | $14.2 B(+0.1%) | $14.2 B(-0.7%) | $14.3 B(+0.1%) | $14.2 B(+0.7%) | $14.1 B(+1.4%) | $13.9 B(-0.3%) | $14.0 B(+0.6%) | $13.9 B(-0.1%) | $13.9 B(+0.7%) | $13.8 B(+2.1%) | $13.5 B(+6.8%) | $12.7 B(-1.8%) | $12.9 B(-0.1%) | $12.9 B(+6.2%) | $12.2 B(+0.7%) | $12.1 B(+0.7%) | $12.0 B(-1.6%) | $12.2 B(-0.6%) | $12.3 B(-0.7%) | $12.4 B(-0.8%) | $12.5 B(+1.0%) | $12.3 B(+3.5%) | $11.9 B(+10.6%) | $10.8 B | |
Shareholders Equity | $8.3 B(+6.0%) | $7.9 B(-0.3%) | $7.9 B(-4.5%) | $8.3 B(+14.7%) | $7.2 B(-0.3%) | $7.2 B(-5.8%) | $7.7 B(+1.3%) | $7.6 B(+5.3%) | $7.2 B(-0.4%) | $7.2 B(+0.3%) | $7.2 B(+3.7%) | $6.9 B(+7.0%) | $6.5 B(-0.4%) | $6.5 B(+10.0%) | $5.9 B(+3.1%) | $5.8 B(+6.0%) | $5.4 B(-4.2%) | $5.7 B(-1.4%) | $5.7 B(-4.1%) | $6.0 B(+2.4%) | $5.8 B(-2.1%) | $6.0 B(+3.4%) | $5.8 B(+0.5%) | $5.8 B(+13.3%) | $5.1 B(-7.1%) | $5.5 B(+21.2%) | $4.5 B(+4.3%) | $4.3 B(-1.0%) | $4.4 B(+5.8%) | $4.1 B(-1.6%) | $4.2 B | |
Book Value | $8.3 B(+6.0%) | $7.9 B(-0.3%) | $7.9 B(+1.4%) | $7.8 B(+28.4%) | $6.1 B(-0.3%) | $6.1 B(-0.8%) | $6.1 B(+1.6%) | $6.0 B(+6.8%) | $5.6 B(-0.5%) | $5.7 B(+0.4%) | $5.7 B(+4.7%) | $5.4 B(+13.1%) | $4.8 B(-0.6%) | $4.8 B(-4.9%) | $5.1 B(+3.7%) | $4.9 B(+7.2%) | $4.5 B(-5.0%) | $4.8 B(-1.6%) | $4.9 B(-4.8%) | $5.1 B(+2.8%) | $5.0 B(-2.5%) | $5.1 B(+4.0%) | $4.9 B(+0.6%) | $4.9 B(+4.1%) | $4.7 B(-7.7%) | $5.1 B(+12.5%) | $4.5 B(+4.3%) | $4.3 B(-1.0%) | $4.4 B(+5.8%) | $4.1 B(-1.6%) | $4.2 B | |
Working Capital | -$1.9 B(-231.3%) | -$564.2 M(+47.0%) | -$1.1 B(-39.1%) | -$765.7 M(+70.3%) | -$2.6 B(-15.5%) | -$2.2 B(-42.3%) | -$1.6 B(+24.4%) | -$2.1 B(-23.4%) | -$1.7 B(-52.5%) | -$1.1 B(-52.7%) | -$722.7 M(+12.4%) | -$825.4 M(-6.5%) | -$775.2 M(-140.2%) | -$322.7 M(+51.5%) | -$665.3 M(-7.3%) | -$620.0 M(+1.0%) | -$626.0 M(-70.1%) | -$368.1 M(+60.7%) | -$936.4 M(+50.5%) | -$1.9 B(+3.5%) | -$2.0 B(+12.3%) | -$2.2 B(-6.5%) | -$2.1 B(-6.0%) | -$2.0 B(+3.0%) | -$2.0 B(-64.1%) | -$1.2 B(+21.8%) | -$1.6 B(-12.5%) | -$1.4 B(-14.6%) | -$1.2 B(+17.6%) | -$1.5 B(+31.7%) | -$2.2 B | |
Cash And Cash Equivalents | $126.2 M(+24.7%) | $101.2 M(-1.0%) | $102.2 M(-95.5%) | $2.2 B(+3909.6%) | $56.0 M(-63.0%) | $151.3 M(+42.2%) | $106.4 M(+160.8%) | $40.8 M(+14.0%) | $35.8 M(-54.0%) | $77.8 M(-32.0%) | $114.5 M(+36.0%) | $84.2 M(+118.7%) | $38.5 M(-50.3%) | $77.5 M(-13.0%) | $89.1 M(-23.5%) | $116.5 M(+98.8%) | $58.6 M(-58.8%) | $142.2 M(-30.2%) | $203.8 M(+46.3%) | $139.3 M(+397.5%) | $28.0 M(+18.1%) | $23.7 M(-84.3%) | $151.0 M(+33.9%) | $112.8 M(+169.9%) | $41.8 M(-38.7%) | $68.2 M(+94.9%) | $35.0 M(+20.7%) | $29.0 M(+50.3%) | $19.3 M(+7.8%) | $17.9 M(-37.0%) | $28.4 M | |
Accounts Payable | $614.6 M(+5.2%) | $584.0 M(-4.7%) | $612.5 M(-18.3%) | $749.4 M(+15.6%) | $648.2 M(-9.8%) | $718.4 M(+11.9%) | $642.2 M(-28.6%) | $899.5 M(+35.0%) | $666.5 M(+2.5%) | $650.3 M(+3.5%) | $628.5 M(-9.9%) | $697.8 M(+43.2%) | $487.2 M(+1.4%) | $480.4 M(-13.4%) | $554.9 M(-5.8%) | $589.0 M(+43.5%) | $410.3 M(+1.9%) | $402.5 M(-20.4%) | $505.6 M(-24.1%) | $666.0 M(+34.6%) | $494.9 M(-10.4%) | $552.2 M(-18.2%) | $675.2 M(-23.6%) | $883.8 M(+103.8%) | $433.7 M(-4.7%) | $455.0 M(-8.5%) | $497.3 M(-20.5%) | $625.6 M(+39.8%) | $447.4 M(-0.8%) | $451.1 M(-2.3%) | $461.6 M | |
Accounts Receivable | $572.0 M(-8.3%) | $624.0 M(-26.2%) | $845.6 M(-1.9%) | $862.0 M(+51.3%) | $569.6 M(-5.6%) | $603.6 M(-34.6%) | $922.8 M(-11.4%) | $1.0 B(+77.6%) | $586.7 M(-17.9%) | $714.6 M(-25.6%) | $961.1 M(+16.4%) | $825.6 M(+56.7%) | $526.8 M(-6.5%) | $563.7 M(-29.1%) | $794.5 M(+0.4%) | $791.3 M(+51.8%) | $521.4 M(-4.5%) | $545.7 M(-23.8%) | $716.5 M(-16.4%) | $856.9 M(+58.9%) | $539.3 M(-38.0%) | $870.2 M(-23.1%) | $1.1 B(+7.0%) | $1.1 B(+111.5%) | $500.4 M(-14.4%) | $584.8 M(-40.0%) | $973.8 M(+8.3%) | $898.9 M(+87.3%) | $480.0 M(-12.0%) | $545.2 M(-33.0%) | $813.8 M | |
Short Term Debt | $1.5 B(+129.0%) | $667.4 M(-46.5%) | $1.2 B(-59.4%) | $3.1 B(+36.8%) | $2.2 B(+38.8%) | $1.6 B(+23.4%) | $1.3 B(-26.8%) | $1.8 B(+37.5%) | $1.3 B(+120.0%) | $592.3 M(+2.5%) | $577.9 M(-7.5%) | $624.8 M(+43.4%) | $435.7 M(+861.8%) | $45.3 M(-92.0%) | $564.4 M(+7.2%) | $526.3 M(-62.7%) | $1.4 B(+19.6%) | $1.2 B(-42.6%) | $2.1 B(+15.0%) | $1.8 B(+9.9%) | $1.6 B(-22.3%) | $2.1 B(-1.9%) | $2.1 B(+5.1%) | $2.0 B(+22.1%) | $1.7 B(+38.6%) | $1.2 B(-34.5%) | $1.8 B(+22.8%) | $1.5 B(+31.5%) | $1.1 B(-22.5%) | $1.5 B(-37.1%) | $2.3 B | |
Long Term Debt | $12.1 B(-5.7%) | $12.8 B(+9.3%) | $11.7 B(+6.0%) | $11.1 B(+0.4%) | $11.0 B(+0.1%) | $11.0 B(+7.2%) | $10.3 B(+7.8%) | $9.5 B(+0.0%) | $9.5 B(+0.0%) | $9.5 B(+3.7%) | $9.2 B(-2.0%) | $9.4 B(+2.0%) | $9.2 B(-0.1%) | $9.2 B(-0.0%) | $9.2 B(-2.3%) | $9.4 B(+2.3%) | $9.2 B(+4.5%) | $8.8 B(+12.7%) | $7.8 B(-1.1%) | $7.9 B(+0.7%) | $7.9 B(+10.5%) | $7.1 B(-0.0%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.0%) | $7.1 B(-2.7%) | $7.3 B(-3.0%) | $7.5 B(-0.1%) | $7.5 B(+10.9%) | $6.8 B(+21.2%) | $5.6 B | |
Total Debt | $13.6 B(+1.0%) | $13.5 B(+3.9%) | $13.0 B(-8.2%) | $14.1 B(+6.6%) | $13.3 B(+5.0%) | $12.6 B(+9.0%) | $11.6 B(+2.3%) | $11.3 B(+4.5%) | $10.8 B(+7.0%) | $10.1 B(+3.6%) | $9.8 B(-2.4%) | $10.0 B(+3.8%) | $9.6 B(+4.1%) | $9.2 B(-5.3%) | $9.8 B(-1.8%) | $9.9 B(-6.3%) | $10.6 B(+6.3%) | $10.0 B(+1.2%) | $9.9 B(+1.8%) | $9.7 B(+2.3%) | $9.5 B(+3.0%) | $9.2 B(-0.4%) | $9.2 B(+1.2%) | $9.1 B(+4.3%) | $8.8 B(+5.6%) | $8.3 B(-9.1%) | $9.1 B(+1.3%) | $9.0 B(+4.0%) | $8.7 B(+5.0%) | $8.2 B(+4.1%) | $7.9 B | |
Debt To Equity | 1.6(-4.7%) | 1.7(+4.3%) | 1.6(-4.1%) | 1.7(-7.1%) | 1.8(+5.1%) | 1.8(+15.9%) | 1.5(+1.3%) | 1.5(-0.7%) | 1.5(+7.1%) | 1.4(+3.7%) | 1.4(-4.3%) | 1.4(-4.7%) | 1.5(+4.2%) | 1.4(-13.9%) | 1.6(-2.4%) | 1.7(-13.8%) | 2.0(+11.4%) | 1.8(+2.3%) | 1.7(+8.9%) | 1.6(-2.5%) | 1.6(+5.2%) | 1.5(-3.8%) | 1.6(+0.6%) | 1.6(-8.1%) | 1.7(+13.8%) | 1.5(-24.8%) | 2.0(-2.9%) | 2.1(+5.0%) | 2.0(-1.0%) | 2.0(+5.8%) | 1.9 | |
Current Ratio | 0.5(-41.0%) | 0.8(+18.2%) | 0.7(-22.4%) | 0.8(+107.3%) | 0.4(-8.9%) | 0.5(-25.0%) | 0.6(+9.1%) | 0.6(-3.5%) | 0.6(-9.5%) | 0.6(-12.5%) | 0.7(+2.9%) | 0.7(+7.7%) | 0.7(-19.8%) | 0.8(+14.1%) | 0.7(-2.7%) | 0.7(-11.0%) | 0.8(-7.9%) | 0.9(+14.1%) | 0.8(+59.2%) | 0.5(+19.5%) | 0.4(0%) | 0.4(-14.6%) | 0.5(-5.9%) | 0.5(+27.5%) | 0.4(-21.6%) | 0.5(0%) | 0.5(-7.3%) | 0.6(+5.8%) | 0.5(+13.0%) | 0.5(+15.0%) | 0.4 | |
Quick Ratio | 0.3(-44.4%) | 0.6(+12.5%) | 0.6(-26.3%) | 0.8(+162.1%) | 0.3(-14.7%) | 0.3(-32.0%) | 0.5(+28.2%) | 0.4(+5.4%) | 0.4(-21.3%) | 0.5(-24.2%) | 0.6(+19.2%) | 0.5(+15.6%) | 0.5(-27.4%) | 0.6(+3.3%) | 0.6(+9.1%) | 0.6(-21.4%) | 0.7(-11.4%) | 0.8(+11.3%) | 0.7(+86.8%) | 0.4(+35.7%) | 0.3(-15.2%) | 0.3(-21.4%) | 0.4(+5.0%) | 0.4(+53.9%) | 0.3(-31.6%) | 0.4(-11.6%) | 0.4(+4.9%) | 0.4(+28.1%) | 0.3(0%) | 0.3(-3.0%) | 0.3 | |
Inventory | $391.3 M(+4.8%) | $373.2 M(+15.3%) | $323.6 M(-35.7%) | $503.2 M(-7.1%) | $541.5 M(+17.0%) | $462.7 M(+23.0%) | $376.3 M(-50.0%) | $751.9 M(-6.0%) | $800.1 M(+62.8%) | $491.6 M(+86.8%) | $263.2 M(-47.2%) | $498.7 M(+5.8%) | $471.4 M(+42.5%) | $330.9 M(+34.4%) | $246.2 M(-38.6%) | $401.1 M(+1.2%) | $396.5 M(+27.2%) | $311.8 M(+22.8%) | $254.0 M(-40.2%) | $424.7 M(-5.3%) | $448.7 M(+40.8%) | $318.6 M(+47.7%) | $215.7 M(-49.0%) | $422.5 M(-9.5%) | $466.9 M(+38.8%) | $336.5 M(+37.2%) | $245.3 M(-47.9%) | $471.1 M(-7.9%) | $511.5 M(+30.1%) | $393.2 M(+42.7%) | $275.5 M | |
Retained Earnings | -$934.9 M(-4.3%) | -$896.2 M(-4.0%) | -$861.7 M(+10.9%) | -$967.0 M(+19.5%) | -$1.2 B(-2.3%) | -$1.2 B(-5.3%) | -$1.1 B(+8.1%) | -$1.2 B(+16.8%) | -$1.5 B(-3.5%) | -$1.4 B(-2.7%) | -$1.4 B(+13.2%) | -$1.6 B(+9.5%) | -$1.7 B(-2.5%) | -$1.7 B(-2.0%) | -$1.7 B(+5.4%) | -$1.8 B(+4.6%) | -$1.8 B(-17.3%) | -$1.6 B(-6.3%) | -$1.5 B(-8.2%) | -$1.4 B(-11.3%) | -$1.2 B(-7.7%) | -$1.1 B(+15.8%) | -$1.4 B(+3.0%) | -$1.4 B(-0.8%) | -$1.4 B(-43.7%) | -$965.5 M(-5.0%) | -$919.2 M(+14.3%) | -$1.1 B(-5.1%) | -$1.0 B(-4.6%) | -$975.6 M(-11.6%) | -$874.2 M | |
PB Ratio | 1.9(+17.0%) | 1.6(+5.1%) | 1.6(+3.3%) | 1.5(-9.5%) | 1.7(-9.7%) | 1.9(-1.1%) | 1.9(+0.5%) | 1.9(+3.3%) | 1.8(-14.2%) | 2.1(-7.5%) | 2.3(+10.1%) | 2.1(+4.0%) | 2.0(-0.5%) | 2.0(+7.0%) | 1.9(+1.6%) | 1.8(-0.5%) | 1.9(+1.6%) | 1.8(-7.6%) | 2.0(-5.3%) | 2.1(-7.6%) | 2.3(+6.6%) | 2.1(-3.2%) | 2.2(+12.4%) | 1.9(+0.5%) | 1.9(+2.7%) | 1.9(+5.0%) | 1.8(-10.5%) | 2.0(+1.5%) | 2.0(-1.5%) | 2.0(+8.7%) | 1.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(0%) | $0.2(-75.3%) | $0.8(+54.0%) | $0.5(+194.1%) | $0.2(+88.9%) | $0.1(-87.3%) | $0.7(+36.5%) | $0.5(+333.3%) | $0.1(0%) | $0.1(-87.2%) | $0.9(+161.1%) | $0.4(+200.0%) | $0.1(+9.1%) | $0.1(-84.7%) | $0.7(+300.0%) | $0.2(+136.7%) | -$0.5(-880.0%) | -$0.1(-131.3%) | $0.2(+139.0%) | -$0.4(-1950.0%) | -$0.0(-102.7%) | $0.8(+36.4%) | $0.6(+1200.0%) | -$0.1(+94.7%) | -$0.9(-1457.1%) | $0.1(-91.4%) | $0.8(+606.3%) | -$0.2(-500.0%) | $0.0(+128.6%) | -$0.1(-121.5%) | $0.7 | |
TTM EPS | $1.6(+1.2%) | $1.6(+6.5%) | $1.5(+4.1%) | $1.5(-1.3%) | $1.5(+3.5%) | $1.4(-2.0%) | $1.5(-13.5%) | $1.7(+10.4%) | $1.5(0%) | $1.5(+0.7%) | $1.5(+16.8%) | $1.3(+15.9%) | $1.1(+117.3%) | $0.5(+44.4%) | $0.4(+280.0%) | -$0.2(+74.7%) | -$0.8(-146.9%) | -$0.3(-166.7%) | $0.5(-44.8%) | $0.9(-29.3%) | $1.2(+310.0%) | $0.3(+178.9%) | -$0.4(-216.7%) | -$0.1(+47.8%) | -$0.2(-130.3%) | $0.8(+38.2%) | $0.6(+41.0%) | $0.4(-52.4%) | $0.8(-4.7%) | $0.9(-21.1%) | $1.1 | |
Revenue | $1.1 B(-0.8%) | $1.1 B(-36.4%) | $1.7 B(+20.0%) | $1.4 B(+38.4%) | $1.0 B(-5.7%) | $1.1 B(-44.6%) | $2.0 B(+15.3%) | $1.7 B(+56.5%) | $1.1 B(-7.9%) | $1.2 B(-36.8%) | $1.9 B(+33.0%) | $1.4 B(+46.8%) | $959.4 M(-2.7%) | $986.0 M(-36.2%) | $1.5 B(+27.6%) | $1.2 B(+34.2%) | $902.5 M(-6.3%) | $962.7 M(-40.0%) | $1.6 B(+14.9%) | $1.4 B(+50.0%) | $931.5 M(-7.8%) | $1.0 B(-46.0%) | $1.9 B(+27.9%) | $1.5 B(+63.3%) | $895.0 M(-11.1%) | $1.0 B(-42.5%) | $1.8 B(+27.9%) | $1.4 B(+49.2%) | $917.0 M(-7.4%) | $990.7 M(-38.0%) | $1.6 B | |
TTM Revenue | $5.3 B(+0.9%) | $5.2 B(-0.1%) | $5.2 B(-4.7%) | $5.5 B(-4.9%) | $5.8 B(-1.1%) | $5.9 B(-1.6%) | $5.9 B(+1.6%) | $5.9 B(+5.3%) | $5.6 B(+2.4%) | $5.4 B(+3.8%) | $5.2 B(+6.7%) | $4.9 B(+4.2%) | $4.7 B(+1.2%) | $4.6 B(+0.5%) | $4.6 B(-1.3%) | $4.7 B(-3.8%) | $4.9 B(-0.6%) | $4.9 B(-1.0%) | $4.9 B(-5.1%) | $5.2 B(-1.2%) | $5.3 B(+0.7%) | $5.2 B(+0.1%) | $5.2 B(+2.3%) | $5.1 B(+1.9%) | $5.0 B(-0.4%) | $5.0 B(+0.3%) | $5.0 B(+3.1%) | $4.9 B(+1.5%) | $4.8 B(+1.2%) | $4.7 B(+2.0%) | $4.7 B | |
Total Expenses | $864.4 M(+2.3%) | $845.3 M(-24.9%) | $1.1 B(+6.0%) | $1.1 B(+32.0%) | $804.4 M(-13.2%) | $926.3 M(-35.6%) | $1.4 B(+8.3%) | $1.3 B(+43.1%) | $927.8 M(-10.4%) | $1.0 B(-24.5%) | $1.4 B(+23.0%) | $1.1 B(+38.6%) | $804.1 M(-3.7%) | $835.3 M(-23.8%) | $1.1 B(+11.9%) | $979.2 M(+26.6%) | $773.2 M(-1.4%) | $784.1 M(-33.2%) | $1.2 B(+14.2%) | $1.0 B(+21.9%) | $843.5 M(+53.3%) | $550.1 M(-63.3%) | $1.5 B(-2.5%) | $1.5 B(+27.2%) | $1.2 B(+36.9%) | $882.5 M(-34.4%) | $1.3 B(+23.0%) | $1.1 B(+33.6%) | $817.6 M(-5.6%) | $866.3 M(-26.8%) | $1.2 B | |
Operating Expenses | $341.1 M(+5.6%) | $322.9 M(+0.4%) | $321.7 M(-3.6%) | $333.8 M(+18.4%) | $281.9 M(-7.5%) | $304.9 M(+8.0%) | $282.2 M(+3.2%) | $273.4 M(+9.8%) | $249.1 M(-7.6%) | $269.6 M(+0.1%) | $269.4 M(+5.7%) | $254.8 M(+4.1%) | $244.7 M(+0.2%) | $244.2 M(-5.2%) | $257.5 M(+0.8%) | $255.5 M(+2.1%) | $250.2 M(+3.1%) | $242.6 M(-9.3%) | $267.5 M(+1.0%) | $264.9 M(+4.7%) | $252.9 M(+2.2%) | $247.4 M(-6.8%) | $265.5 M(+15.4%) | $230.0 M(+12.2%) | $205.0 M(+0.5%) | $204.0 M(-6.2%) | $217.4 M(+3.6%) | $209.8 M(-1.2%) | $212.3 M(+7.3%) | $197.9 M(-9.8%) | $219.3 M | |
Cost Of Goods Sold | $523.3 M(+0.2%) | $522.4 M(-35.0%) | $803.4 M(+10.4%) | $728.0 M(+39.3%) | $522.5 M(-15.9%) | $621.4 M(-46.3%) | $1.2 B(+9.6%) | $1.1 B(+55.4%) | $678.7 M(-11.3%) | $765.6 M(-30.5%) | $1.1 B(+28.1%) | $859.5 M(+53.6%) | $559.4 M(-5.4%) | $591.1 M(-29.5%) | $838.3 M(+15.8%) | $723.7 M(+38.4%) | $523.0 M(-3.4%) | $541.5 M(-40.3%) | $907.0 M(+18.8%) | $763.5 M(+29.3%) | $590.6 M(+95.1%) | $302.7 M(-75.4%) | $1.2 B(-5.6%) | $1.3 B(+30.2%) | $1.0 B(+47.8%) | $678.5 M(-39.8%) | $1.1 B(+27.6%) | $882.8 M(+45.9%) | $605.3 M(-9.4%) | $668.4 M(-30.7%) | $963.9 M | |
TTM Cost Of Goods Sold | $2.6 B(+0.0%) | $2.6 B(-3.7%) | $2.7 B(-11.7%) | $3.0 B(-9.7%) | $3.4 B(-4.5%) | $3.5 B(-4.0%) | $3.7 B(+1.5%) | $3.6 B(+5.7%) | $3.4 B(+3.6%) | $3.3 B(+5.6%) | $3.1 B(+9.2%) | $2.8 B(+5.0%) | $2.7 B(+1.4%) | $2.7 B(+1.9%) | $2.6 B(-2.5%) | $2.7 B(-1.5%) | $2.7 B(-2.4%) | $2.8 B(+9.3%) | $2.6 B(-11.3%) | $2.9 B(-15.8%) | $3.4 B(-10.7%) | $3.8 B(-8.9%) | $4.2 B(+2.6%) | $4.1 B(+11.5%) | $3.7 B(+12.1%) | $3.3 B(+0.3%) | $3.3 B(+5.2%) | $3.1 B(+0.8%) | $3.1 B(+1.7%) | $3.0 B(+3.3%) | $2.9 B | |
Gross Profit | $553.0 M(-1.6%) | $562.3 M(-37.7%) | $902.9 M(+30.1%) | $694.0 M(+37.5%) | $504.9 M(+7.8%) | $468.6 M(-42.1%) | $809.7 M(+24.6%) | $650.0 M(+58.2%) | $410.8 M(-1.6%) | $417.6 M(-45.9%) | $772.3 M(+40.6%) | $549.1 M(+37.3%) | $400.0 M(+1.3%) | $394.9 M(-44.2%) | $707.3 M(+45.1%) | $487.3 M(+28.4%) | $379.5 M(-9.9%) | $421.2 M(-39.7%) | $698.5 M(+10.2%) | $633.7 M(+85.9%) | $340.9 M(-51.8%) | $707.7 M(+11.1%) | $637.1 M(+309.2%) | $155.7 M(+244.4%) | -$107.8 M(-132.8%) | $328.5 M(-47.4%) | $623.9 M(+28.5%) | $485.5 M(+55.8%) | $311.7 M(-3.3%) | $322.3 M(-49.2%) | $634.7 M | |
TTM Gross Profit | $2.7 B(+1.8%) | $2.7 B(+3.6%) | $2.6 B(+3.8%) | $2.5 B(+1.8%) | $2.4 B(+4.0%) | $2.3 B(+2.2%) | $2.3 B(+1.7%) | $2.3 B(+4.7%) | $2.1 B(+0.5%) | $2.1 B(+1.1%) | $2.1 B(+3.2%) | $2.1 B(+3.1%) | $2.0 B(+1.0%) | $2.0 B(-1.3%) | $2.0 B(+0.4%) | $2.0 B(-6.9%) | $2.1 B(+1.8%) | $2.1 B(-12.0%) | $2.4 B(+2.6%) | $2.3 B(+26.0%) | $1.8 B(+32.2%) | $1.4 B(+37.4%) | $1.0 B(+1.3%) | $1.0 B(-24.8%) | $1.3 B(-24.0%) | $1.7 B(+0.4%) | $1.7 B(-0.6%) | $1.8 B(+2.7%) | $1.7 B(+0.3%) | $1.7 B(-0.2%) | $1.7 B | |
Gross Margin | 51.4%(-0.9%) | 51.8%(-2.0%) | 52.9%(+8.4%) | 48.8%(-0.7%) | 49.1%(+14.3%) | 43.0%(+4.4%) | 41.2%(+8.0%) | 38.1%(+1.1%) | 37.7%(+6.9%) | 35.3%(-14.4%) | 41.2%(+5.8%) | 39.0%(-6.5%) | 41.7%(+4.1%) | 40.0%(-12.5%) | 45.8%(+13.7%) | 40.2%(-4.3%) | 42.0%(-3.9%) | 43.8%(+0.6%) | 43.5%(-4.1%) | 45.4%(+23.9%) | 36.6%(-47.7%) | 70.0%(+105.6%) | 34.1%(+219.9%) | 10.7%(+188.5%) | -12.0%(-136.9%) | 32.6%(-8.5%) | 35.6%(+0.5%) | 35.5%(+4.4%) | 34.0%(+4.5%) | 32.5%(-18.1%) | 39.7% | |
Operating Profit | $211.9 M(-11.5%) | $239.4 M(-58.8%) | $581.2 M(+61.4%) | $360.2 M(+61.5%) | $223.0 M(+36.2%) | $163.7 M(-69.0%) | $527.5 M(+40.1%) | $376.6 M(+132.9%) | $161.7 M(+9.3%) | $148.0 M(-70.6%) | $502.9 M(+70.9%) | $294.3 M(+89.5%) | $155.3 M(+3.0%) | $150.7 M(-66.5%) | $449.8 M(+94.0%) | $231.8 M(+79.3%) | $129.3 M(-27.6%) | $178.6 M(-58.6%) | $431.0 M(+16.9%) | $368.8 M(+319.1%) | $88.0 M(-80.9%) | $460.3 M(+23.9%) | $371.6 M(+600.1%) | -$74.3 M(+76.3%) | -$312.8 M(-351.2%) | $124.5 M(-69.4%) | $406.5 M(+47.4%) | $275.7 M(+177.4%) | $99.4 M(-20.1%) | $124.4 M(-70.0%) | $415.4 M | |
TTM Operating Profit | $1.4 B(-0.8%) | $1.4 B(+5.7%) | $1.3 B(+4.2%) | $1.3 B(-1.3%) | $1.3 B(+5.0%) | $1.2 B(+1.3%) | $1.2 B(+2.1%) | $1.2 B(+7.4%) | $1.1 B(+0.6%) | $1.1 B(-0.2%) | $1.1 B(+5.1%) | $1.1 B(+6.3%) | $987.6 M(+2.7%) | $961.6 M(-2.8%) | $989.5 M(+1.9%) | $970.7 M(-12.4%) | $1.1 B(+3.9%) | $1.1 B(-20.9%) | $1.3 B(+4.6%) | $1.3 B(+52.4%) | $845.6 M(+90.1%) | $444.8 M(+308.1%) | $109.0 M(-24.3%) | $143.9 M(-70.9%) | $493.9 M(-45.5%) | $906.1 M(+0.0%) | $906.0 M(-1.0%) | $914.9 M(+6.0%) | $863.5 M(-1.6%) | $877.7 M(-1.5%) | $891.3 M | |
Operating Margin | 19.7%(-10.8%) | 22.1%(-35.2%) | 34.1%(+34.5%) | 25.3%(+16.7%) | 21.7%(+44.5%) | 15.0%(-44.0%) | 26.8%(+21.5%) | 22.1%(+48.9%) | 14.8%(+18.6%) | 12.5%(-53.4%) | 26.9%(+28.5%) | 20.9%(+29.0%) | 16.2%(+6.0%) | 15.3%(-47.5%) | 29.1%(+52.0%) | 19.1%(+33.6%) | 14.3%(-22.8%) | 18.6%(-30.9%) | 26.9%(+1.7%) | 26.4%(+179.4%) | 9.4%(-79.3%) | 45.6%(+129.3%) | 19.9%(+491.1%) | -5.1%(+85.5%) | -35.0%(-382.8%) | 12.4%(-46.8%) | 23.2%(+15.2%) | 20.1%(+85.9%) | 10.8%(-13.7%) | 12.6%(-51.7%) | 26.0% | |
Net Income | $85.7 M(-0.1%) | $85.8 M(-76.5%) | $365.0 M(+53.8%) | $237.4 M(+179.0%) | $85.1 M(+44.7%) | $58.8 M(-82.3%) | $333.0 M(+36.2%) | $244.5 M(+271.6%) | $65.8 M(-1.8%) | $67.0 M(-84.3%) | $426.8 M(+157.3%) | $165.9 M(+162.5%) | $63.2 M(+4.8%) | $60.3 M(-79.6%) | $295.5 M(+250.1%) | $84.4 M(+148.8%) | -$172.9 M(-3578.7%) | -$4.7 M(-106.2%) | $75.6 M(+154.3%) | -$139.3 M(-2210.6%) | $6.6 M(-97.8%) | $296.9 M(+35.6%) | $218.9 M(+1970.9%) | -$11.7 M(+96.5%) | -$339.5 M(-1485.7%) | $24.5 M(-91.1%) | $276.1 M(+626.9%) | -$52.4 M(-474.3%) | $14.0 M(+131.5%) | -$44.4 M(-121.0%) | $211.3 M | |
TTM Net Income | $773.9 M(+0.1%) | $773.3 M(+3.6%) | $746.3 M(+4.5%) | $714.3 M(-1.0%) | $721.4 M(+2.8%) | $702.1 M(-1.1%) | $710.3 M(-11.7%) | $804.1 M(+10.8%) | $725.5 M(+0.4%) | $722.9 M(+0.9%) | $716.2 M(+22.4%) | $584.9 M(+16.2%) | $503.4 M(+88.3%) | $267.3 M(+32.1%) | $202.3 M(+1249.4%) | -$17.6 M(+92.7%) | -$241.3 M(-290.4%) | -$61.8 M(-125.8%) | $239.8 M(-37.4%) | $383.1 M(-25.0%) | $510.7 M(+210.3%) | $164.6 M(+252.7%) | -$107.8 M(-113.0%) | -$50.6 M(+44.6%) | -$91.3 M(-134.8%) | $262.2 M(+35.6%) | $193.3 M(+50.4%) | $128.5 M(-52.4%) | $269.7 M(-4.7%) | $282.9 M(-20.6%) | $356.2 M | |
Net Margin | 8.0%(+0.6%) | 7.9%(-63.0%) | 21.4%(+28.2%) | 16.7%(+101.6%) | 8.3%(+53.6%) | 5.4%(-68.2%) | 16.9%(+18.1%) | 14.3%(+137.4%) | 6.0%(+6.7%) | 5.7%(-75.2%) | 22.8%(+93.4%) | 11.8%(+78.8%) | 6.6%(+7.7%) | 6.1%(-68.0%) | 19.1%(+174.3%) | 7.0%(+136.4%) | -19.2%(-3810.2%) | -0.5%(-110.4%) | 4.7%(+147.2%) | -10.0%(-1504.2%) | 0.7%(-97.6%) | 29.4%(+150.9%) | 11.7%(+1563.8%) | -0.8%(+97.9%) | -37.9%(-1660.9%) | 2.4%(-84.6%) | 15.8%(+511.8%) | -3.8%(-350.3%) | 1.5%(+134.2%) | -4.5%(-133.9%) | 13.2% | |
EBIT | $247.5 M(-1.0%) | $250.0 M(-57.8%) | $592.6 M(+55.8%) | $380.3 M(+64.3%) | $231.4 M(+35.4%) | $170.9 M(-67.9%) | $532.5 M(+33.7%) | $398.3 M(+138.8%) | $166.8 M(+9.5%) | $152.3 M(-75.1%) | $611.2 M(+110.5%) | $290.3 M(+79.9%) | $161.4 M(+4.4%) | $154.6 M(-65.2%) | $443.7 M(+92.5%) | $230.5 M(+261.6%) | -$142.6 M(-245.2%) | $98.2 M(-36.1%) | $153.6 M(+456.4%) | -$43.1 M(-146.7%) | $92.3 M(-80.1%) | $463.2 M(+24.0%) | $373.5 M(+744.0%) | -$58.0 M(+83.5%) | -$350.6 M(-395.4%) | $118.7 M(-72.5%) | $431.9 M(+57.1%) | $274.9 M(+163.3%) | $104.4 M(+525.1%) | $16.7 M(-96.0%) | $417.7 M | |
TTM EBIT | $1.5 B(+1.1%) | $1.5 B(+5.8%) | $1.4 B(+4.6%) | $1.3 B(-1.4%) | $1.3 B(+5.1%) | $1.3 B(+1.5%) | $1.2 B(-5.9%) | $1.3 B(+8.8%) | $1.2 B(+0.4%) | $1.2 B(-0.2%) | $1.2 B(+15.9%) | $1.1 B(+6.0%) | $990.2 M(+44.3%) | $686.2 M(+9.0%) | $629.8 M(+85.4%) | $339.7 M(+413.9%) | $66.1 M(-78.0%) | $301.0 M(-54.8%) | $666.0 M(-24.8%) | $885.9 M(+1.7%) | $871.0 M(+103.5%) | $428.1 M(+412.1%) | $83.6 M(-41.1%) | $142.0 M(-70.1%) | $474.9 M(-48.9%) | $929.9 M(+12.3%) | $827.9 M(+1.8%) | $813.7 M(+3.7%) | $784.5 M(-1.6%) | $797.3 M(-12.6%) | $912.7 M | |
EBITDA | $517.0 M(+2.7%) | $503.5 M(-39.7%) | $834.7 M(+30.9%) | $637.6 M(+44.2%) | $442.3 M(+9.5%) | $404.0 M(-45.4%) | $739.4 M(+20.3%) | $614.5 M(+66.1%) | $370.0 M(+2.5%) | $361.0 M(-55.1%) | $803.9 M(+68.0%) | $478.5 M(+36.6%) | $350.3 M(+2.8%) | $340.9 M(-45.8%) | $628.7 M(+51.9%) | $414.0 M(+989.5%) | $38.0 M(-86.2%) | $275.7 M(-18.4%) | $337.9 M(+142.9%) | $139.1 M(-49.3%) | $274.5 M(-57.2%) | $641.1 M(+16.9%) | $548.6 M(+428.5%) | $103.8 M(+151.4%) | -$202.1 M(-176.8%) | $263.3 M(-54.3%) | $576.6 M(+38.4%) | $416.7 M(+68.4%) | $247.4 M(+55.7%) | $158.9 M(-71.7%) | $561.0 M | |
TTM EBITDA | $2.5 B(+3.1%) | $2.4 B(+4.3%) | $2.3 B(+4.3%) | $2.2 B(+1.1%) | $2.2 B(+3.4%) | $2.1 B(+2.1%) | $2.1 B(-3.0%) | $2.1 B(+6.8%) | $2.0 B(+1.0%) | $2.0 B(+1.0%) | $2.0 B(+9.7%) | $1.8 B(+3.7%) | $1.7 B(+22.0%) | $1.4 B(+4.8%) | $1.4 B(+27.3%) | $1.1 B(+34.8%) | $790.7 M(-23.0%) | $1.0 B(-26.2%) | $1.4 B(-13.1%) | $1.6 B(+2.3%) | $1.6 B(+43.7%) | $1.1 B(+52.9%) | $713.6 M(-3.8%) | $741.6 M(-29.7%) | $1.1 B(-29.9%) | $1.5 B(+7.5%) | $1.4 B(+1.1%) | $1.4 B(+2.2%) | $1.4 B(-0.5%) | $1.4 B(-7.5%) | $1.5 B | |
Selling, General & Administrative Expenses | $5.9 M(+180.9%) | $2.1 M(-4.5%) | $2.2 M(-62.1%) | $5.8 M(-40.8%) | $9.8 M(+100.0%) | $4.9 M(+40.0%) | $3.5 M(+135.0%) | -$10.0 M(-88.7%) | -$5.3 M(-12.8%) | -$4.7 M(+38.2%) | -$7.6 M(+16.5%) | -$9.1 M(+2.1%) | -$9.3 M(-8.1%) | -$8.6 M(-1.2%) | -$8.5 M(-193.1%) | -$2.9 M(-383.3%) | -$600.0 K(+80.7%) | -$3.1 M(-14.8%) | -$2.7 M(-134.6%) | $7.8 M(+178.6%) | $2.8 M(-9.7%) | $3.1 M(+10.7%) | $2.8 M(+184.8%) | -$3.3 M(-37.5%) | -$2.4 M(+60.7%) | -$6.1 M(+1.6%) | -$6.2 M(-1340.0%) | $500.0 K(-95.8%) | $11.8 M(+2460.0%) | -$500.0 K | - | |
TTM SGA | $16.0 M(-19.6%) | $19.9 M(-12.3%) | $22.7 M(-5.4%) | $24.0 M(+192.7%) | $8.2 M(+218.8%) | -$6.9 M(+58.2%) | -$16.5 M(+40.2%) | -$27.6 M(-3.4%) | -$26.7 M(+13.0%) | -$30.7 M(+11.3%) | -$34.6 M(+2.5%) | -$35.5 M(-21.2%) | -$29.3 M(-42.2%) | -$20.6 M(-36.4%) | -$15.1 M(-62.4%) | -$9.3 M(-764.3%) | $1.4 M(-70.8%) | $4.8 M(-56.4%) | $11.0 M(-33.3%) | $16.5 M(+205.6%) | $5.4 M(+2600.0%) | $200.0 K(+102.2%) | -$9.0 M(+50.0%) | -$18.0 M(-26.8%) | -$14.2 M(-100.0%) | $0.0(-100.0%) | $5.6 M(-52.5%) | $11.8 M(+4.4%) | $11.3 M(+2360.0%) | -$500.0 K | - | |
Depreciation And Amortization | $269.5 M(+6.3%) | $253.5 M(+4.7%) | $242.1 M(-5.9%) | $257.3 M(+22.0%) | $210.9 M(-9.5%) | $233.1 M(+12.7%) | $206.9 M(-4.3%) | $216.2 M(+6.4%) | $203.2 M(-2.6%) | $208.7 M(+8.3%) | $192.7 M(+2.4%) | $188.2 M(-0.4%) | $188.9 M(+1.4%) | $186.3 M(+0.7%) | $185.0 M(+0.8%) | $183.5 M(+1.6%) | $180.6 M(+1.8%) | $177.5 M(-3.7%) | $184.3 M(+1.1%) | $182.2 M(0%) | $182.2 M(+2.4%) | $177.9 M(+1.6%) | $175.1 M(+8.2%) | $161.8 M(+9.0%) | $148.5 M(+2.7%) | $144.6 M(-0.1%) | $144.7 M(+2.0%) | $141.8 M(-0.8%) | $143.0 M(+0.6%) | $142.2 M(-0.8%) | $143.3 M | |
TTM D&A | $1.0 B(+6.1%) | $963.8 M(+2.2%) | $943.4 M(+3.9%) | $908.2 M(+4.7%) | $867.1 M(+0.9%) | $859.4 M(+2.9%) | $835.0 M(+1.7%) | $820.8 M(+3.5%) | $792.8 M(+1.8%) | $778.5 M(+3.0%) | $756.1 M(+1.0%) | $748.4 M(+0.6%) | $743.7 M(+1.1%) | $735.4 M(+1.2%) | $726.6 M(+0.1%) | $725.9 M(+0.2%) | $724.6 M(-0.2%) | $726.2 M(-0.1%) | $726.6 M(+1.3%) | $717.4 M(+2.9%) | $697.0 M(+5.1%) | $663.3 M(+5.3%) | $630.0 M(+5.1%) | $599.6 M(+3.5%) | $579.6 M(+1.0%) | $574.1 M(+0.4%) | $571.7 M(+0.3%) | $570.3 M(+0.1%) | $569.6 M(+1.2%) | $562.9 M(+0.9%) | $557.6 M | |
Interest Expense | $134.6 M(+4.1%) | $129.3 M(+11.2%) | $116.3 M(-23.8%) | $152.6 M(+18.1%) | $129.2 M(+16.9%) | $110.5 M(+1.5%) | $108.9 M(-3.1%) | $112.4 M(+22.7%) | $91.6 M(+8.4%) | $84.5 M(+1.0%) | $83.7 M(-6.9%) | $89.9 M(+6.5%) | $84.4 M(-0.1%) | $84.5 M(-0.1%) | $84.6 M(-1.5%) | $85.9 M(-9.8%) | $95.2 M(-1.9%) | $97.0 M(+4.4%) | $92.9 M(-0.8%) | $93.7 M(-2.3%) | $95.9 M(+1.9%) | $94.1 M(-1.6%) | $95.6 M(-11.0%) | $107.4 M(+28.8%) | $83.4 M(-6.0%) | $88.7 M(-4.7%) | $93.1 M(-15.3%) | $109.9 M(+25.0%) | $87.9 M(+0.2%) | $87.7 M(+2.9%) | $85.2 M | |
TTM Interest Expense | $532.8 M(+1.0%) | $527.4 M(+3.7%) | $508.6 M(+1.5%) | $501.2 M(+8.7%) | $461.0 M(+8.9%) | $423.4 M(+6.5%) | $397.4 M(+6.8%) | $372.2 M(+6.4%) | $349.7 M(+2.1%) | $342.5 M(0%) | $342.5 M(-0.3%) | $343.4 M(+1.2%) | $339.4 M(-3.1%) | $350.2 M(-3.5%) | $362.7 M(-2.2%) | $371.0 M(-2.1%) | $378.8 M(-0.2%) | $379.5 M(+0.8%) | $376.6 M(-0.7%) | $379.3 M(-3.5%) | $393.0 M(+3.3%) | $380.5 M(+1.4%) | $375.1 M(+0.7%) | $372.6 M(-0.7%) | $375.1 M(-1.2%) | $379.6 M(+0.3%) | $378.6 M(+2.1%) | $370.7 M(+2.2%) | $362.8 M(+0.8%) | $359.9 M(+0.5%) | $358.2 M | |
Income Tax | $15.9 M(-9.7%) | $17.6 M(-76.8%) | $76.0 M(+112.3%) | $35.8 M(+842.1%) | $3.8 M(-73.0%) | $14.1 M(-83.6%) | $85.8 M(+92.0%) | $44.7 M(+282.1%) | $11.7 M(-2.5%) | $12.0 M(-87.5%) | $96.2 M(+253.7%) | $27.2 M(+83.8%) | $14.8 M(+12.1%) | $13.2 M(-78.9%) | $62.6 M(+10.2%) | $56.8 M(+187.5%) | -$64.9 M(-1200.0%) | $5.9 M(+139.6%) | -$14.9 M(-696.0%) | $2.5 M(+124.5%) | -$10.2 M(-114.1%) | $72.2 M(+22.4%) | $59.0 M(+138.4%) | -$153.7 M(-62.6%) | -$94.5 M(-1818.2%) | $5.5 M(-91.2%) | $62.7 M(-71.2%) | $217.4 M(+8596.0%) | $2.5 M(+109.4%) | -$26.6 M(-122.0%) | $121.2 M | |
TTM Income Tax | $145.3 M(+9.1%) | $133.2 M(+2.7%) | $129.7 M(-7.0%) | $139.5 M(-6.0%) | $148.4 M(-5.0%) | $156.3 M(+1.4%) | $154.2 M(-6.3%) | $164.6 M(+11.9%) | $147.1 M(-2.1%) | $150.2 M(-0.8%) | $151.4 M(+28.5%) | $117.8 M(-20.1%) | $147.4 M(+117.7%) | $67.7 M(+12.1%) | $60.4 M(+453.2%) | -$17.1 M(+76.0%) | -$71.4 M(-327.5%) | -$16.7 M(-133.7%) | $49.6 M(-59.8%) | $123.5 M(+477.7%) | -$32.7 M(+72.0%) | -$117.0 M(+36.3%) | -$183.7 M(-2.1%) | -$180.0 M(-194.2%) | $191.1 M(-33.7%) | $288.1 M(+12.5%) | $256.0 M(-18.6%) | $314.5 M(+111.6%) | $148.6 M(-3.9%) | $154.6 M(-22.0%) | $198.3 M | |
PE Ratio | 20.9(+17.6%) | 17.8(-1.6%) | 18.1(+0.7%) | 18.0(+8.4%) | 16.6(-12.8%) | 19.0(-0.2%) | 19.0(+17.9%) | 16.1(-1.4%) | 16.4(-14.6%) | 19.1(-7.8%) | 20.8(-1.4%) | 21.1(-1.7%) | 21.4(-54.5%) | 47.1(-29.6%) | 67.0 | - | - | - | 52.0(+62.6%) | 32.0(+31.5%) | 24.3(-74.7%) | 96.0 | - | - | - | 34.6(-20.4%) | 43.5(-34.0%) | 65.8(+110.9%) | 31.2(+5.8%) | 29.5(+35.1%) | 21.8 | |
PS Ratio | 3.0(+23.0%) | 2.5(+5.1%) | 2.4(+9.8%) | 2.1(+22.2%) | 1.8(-8.8%) | 1.9(-0.5%) | 1.9(+0.5%) | 1.9(+4.9%) | 1.8(-16.7%) | 2.2(-10.5%) | 2.5(+8.3%) | 2.3(+12.9%) | 2.0(-2.4%) | 2.1(+1.0%) | 2.0(+6.8%) | 1.9(+11.0%) | 1.7(-2.8%) | 1.8(-7.8%) | 1.9(-5.4%) | 2.0(-3.8%) | 2.1(+3.4%) | 2.0(+0.5%) | 2.0(+10.3%) | 1.9(+2.8%) | 1.8(-4.8%) | 1.9(+17.4%) | 1.6(-9.0%) | 1.8(-1.1%) | 1.8(+2.9%) | 1.7(+4.8%) | 1.7 |
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 | $340.0 M(-23.7%) | $445.5 M(-2.4%) | $456.2 M(+14.3%) | $399.2 M(+15.7%) | $344.9 M(-32.0%) | $507.6 M(-25.7%) | $683.4 M(+83.1%) | $373.2 M(+189.3%) | $129.0 M(-60.6%) | $327.4 M(-43.5%) | $579.8 M(+108.1%) | $278.6 M(+17.9%) | $236.3 M(-7.2%) | $254.7 M(-43.2%) | $448.3 M(+82.7%) | $245.4 M(+62.6%) | $150.9 M(-55.3%) | $337.8 M(-8.7%) | $369.9 M(+5.2%) | $351.5 M(+15.0%) | $305.6 M(-42.0%) | $527.1 M(+32.1%) | $399.1 M(+203.1%) | -$387.1 M(-428.9%) | $117.7 M(-72.1%) | $421.3 M(+8.5%) | $388.2 M(+82.6%) | $212.6 M(+274.6%) | -$121.8 M(-150.7%) | $240.3 M(-41.5%) | $411.1 M | |
TTM CFO | $1.6 B(-0.3%) | $1.6 B(-3.6%) | $1.7 B(-11.7%) | $1.9 B(+1.4%) | $1.9 B(+12.8%) | $1.7 B(+11.9%) | $1.5 B(+7.3%) | $1.4 B(+7.2%) | $1.3 B(-7.5%) | $1.4 B(+5.4%) | $1.3 B(+10.8%) | $1.2 B(+2.8%) | $1.2 B(+7.8%) | $1.1 B(-7.0%) | $1.2 B(+7.1%) | $1.1 B(-8.8%) | $1.2 B(-11.3%) | $1.4 B(-12.2%) | $1.6 B(-1.8%) | $1.6 B(+87.4%) | $844.7 M(+28.6%) | $656.8 M(+19.2%) | $551.0 M(+2.0%) | $540.1 M(-52.6%) | $1.1 B(+26.6%) | $900.3 M(+25.2%) | $719.3 M(-3.1%) | $742.2 M(-7.3%) | $800.9 M(-17.2%) | $967.6 M(+6.2%) | $911.5 M | |
Cash From Investing | -$820.5 M(+5.8%) | -$871.0 M(-20.5%) | -$723.0 M(+32.3%) | -$1.1 B(+5.3%) | -$1.1 B(-74.1%) | -$647.8 M(+11.0%) | -$727.8 M(+18.0%) | -$887.5 M(-21.3%) | -$731.6 M(-26.0%) | -$580.7 M(-56.8%) | -$370.4 M(+54.3%) | -$810.7 M(-52.4%) | -$531.8 M(-15.5%) | -$460.6 M(-14.6%) | -$401.8 M(-177.2%) | $520.8 M(+201.5%) | -$513.3 M(-27.7%) | -$402.0 M(+17.0%) | -$484.6 M(+8.3%) | -$528.6 M(-6.6%) | -$495.8 M(+5.1%) | -$522.6 M(-39.2%) | -$375.4 M(+31.7%) | -$549.6 M(-8.8%) | -$505.4 M(-7.0%) | -$472.2 M(-18.4%) | -$398.9 M(+20.5%) | -$501.8 M(+3.6%) | -$520.8 M(-17.6%) | -$442.9 M(-29.1%) | -$343.0 M | |
TTM CFI | -$3.5 B(+8.1%) | -$3.8 B(-6.3%) | -$3.6 B(+0.1%) | -$3.6 B(-5.3%) | -$3.4 B(-13.2%) | -$3.0 B(-2.3%) | -$2.9 B(-13.9%) | -$2.6 B(-3.1%) | -$2.5 B(-8.7%) | -$2.3 B(-5.5%) | -$2.2 B(+1.4%) | -$2.2 B(-152.4%) | -$873.4 M(-2.2%) | -$854.9 M(-7.4%) | -$796.3 M(+9.4%) | -$879.1 M(+54.4%) | -$1.9 B(-0.9%) | -$1.9 B(+5.9%) | -$2.0 B(-5.7%) | -$1.9 B(+1.1%) | -$1.9 B(+0.5%) | -$2.0 B(-2.6%) | -$1.9 B(+1.2%) | -$1.9 B(-2.5%) | -$1.9 B(+0.8%) | -$1.9 B(-1.6%) | -$1.9 B(-3.1%) | -$1.8 B(-3.9%) | -$1.7 B(-4.0%) | -$1.7 B(-2.6%) | -$1.6 B | |
Cash From Financing | $503.4 M(+19.6%) | $420.9 M(+122.5%) | -$1.9 B(-165.9%) | $2.8 B(+307.2%) | $698.3 M(+281.6%) | $183.0 M(+56.0%) | $117.3 M(-77.0%) | $511.1 M(-12.1%) | $581.7 M(+161.6%) | $222.4 M(+227.9%) | -$173.9 M(-130.5%) | $570.7 M(+118.3%) | $261.4 M(+31.0%) | $199.6 M(+364.7%) | -$75.4 M(+89.3%) | -$708.2 M(-356.2%) | $276.4 M(+5658.3%) | $4.8 M(-97.3%) | $179.3 M(-37.9%) | $288.5 M(+48.1%) | $194.8 M(+246.6%) | -$132.9 M(-930.6%) | $16.0 M(-98.4%) | $1.0 B(+178.6%) | $360.4 M(+312.8%) | $87.3 M(+413.5%) | $17.0 M(-94.3%) | $299.3 M(-53.1%) | $638.1 M(+225.2%) | $196.2 M(+402.3%) | -$64.9 M | |
TTM CFF | $1.9 B(-9.3%) | $2.1 B(+12.8%) | $1.9 B(-51.8%) | $3.8 B(+154.5%) | $1.5 B(+8.4%) | $1.4 B(-2.8%) | $1.4 B(+25.5%) | $1.1 B(-5.0%) | $1.2 B(+36.4%) | $880.6 M(+2.7%) | $857.8 M(-10.3%) | $956.3 M(+396.4%) | -$322.6 M(-4.9%) | -$307.6 M(+38.8%) | -$502.4 M(-102.8%) | -$247.7 M(-133.1%) | $749.0 M(+12.2%) | $667.4 M(+26.0%) | $529.7 M(+44.6%) | $366.4 M(-66.1%) | $1.1 B(-13.3%) | $1.2 B(-15.0%) | $1.5 B(-0.1%) | $1.5 B(+92.2%) | $764.0 M(-26.7%) | $1.0 B(-9.5%) | $1.2 B(+7.7%) | $1.1 B(+15.8%) | $923.1 M(+33.1%) | $693.7 M(-1.6%) | $705.0 M | |
Free Cash Flow | -$294.7 M(-59.9%) | -$184.3 M(-38.3%) | -$133.3 M(+63.1%) | -$361.0 M(+4.7%) | -$378.8 M(-289.7%) | -$97.2 M(-177.0%) | $126.3 M(+141.2%) | -$306.9 M(+35.7%) | -$477.0 M(-241.9%) | -$139.5 M(-207.6%) | $129.7 M(+148.7%) | -$266.6 M(-3.2%) | -$258.4 M(-46.5%) | -$176.4 M(-317.0%) | $81.3 M(+136.9%) | -$220.5 M(+31.5%) | -$322.0 M(-995.2%) | -$29.4 M(+64.2%) | -$82.2 M(+41.7%) | -$140.9 M(+12.4%) | -$160.9 M(-531.4%) | $37.3 M(-17.8%) | $45.4 M(+105.0%) | -$908.7 M(-162.3%) | -$346.4 M(-740.8%) | -$41.2 M(-326.4%) | $18.2 M(+106.8%) | -$266.8 M(+56.0%) | -$606.0 M(-236.8%) | -$179.9 M(-281.5%) | $99.1 M | |
TTM FCF | -$973.3 M(+8.0%) | -$1.1 B(-9.0%) | -$970.3 M(-36.5%) | -$710.7 M(-8.2%) | -$656.6 M(+13.0%) | -$754.8 M(+5.3%) | -$797.1 M(-0.4%) | -$793.7 M(-5.3%) | -$753.4 M(-40.9%) | -$534.8 M(+6.5%) | -$571.7 M(+7.8%) | -$620.1 M(-8.0%) | -$574.0 M(+10.0%) | -$637.6 M(-30.0%) | -$490.6 M(+25.0%) | -$654.1 M(-13.9%) | -$574.5 M(-39.0%) | -$413.4 M(-19.2%) | -$346.7 M(-58.2%) | -$219.1 M(+77.8%) | -$986.9 M(+15.8%) | -$1.2 B(+6.3%) | -$1.3 B(+2.1%) | -$1.3 B(-100.9%) | -$636.2 M(+29.0%) | -$895.8 M(+13.4%) | -$1.0 B(-8.5%) | -$953.6 M(-18.1%) | -$807.3 M(-42.3%) | -$567.3 M(+1.3%) | -$574.7 M | |
CAPEX | $634.7 M(+0.8%) | $629.8 M(+6.8%) | $589.5 M(-22.4%) | $760.2 M(+5.0%) | $723.7 M(+19.7%) | $604.8 M(+8.6%) | $557.1 M(-18.1%) | $680.1 M(+12.2%) | $606.0 M(+29.8%) | $466.9 M(+3.7%) | $450.1 M(-17.4%) | $545.2 M(+10.2%) | $494.7 M(+14.8%) | $431.1 M(+17.5%) | $367.0 M(-21.2%) | $465.9 M(-1.5%) | $472.9 M(+28.8%) | $367.2 M(-18.8%) | $452.1 M(-8.2%) | $492.4 M(+5.5%) | $466.5 M(-4.8%) | $489.8 M(+38.5%) | $353.7 M(-32.2%) | $521.6 M(+12.4%) | $464.1 M(+0.3%) | $462.5 M(+25.0%) | $370.0 M(-22.8%) | $479.4 M(-1.0%) | $484.2 M(+15.2%) | $420.2 M(+34.7%) | $312.0 M | |
TTM CAPEX | $2.6 B(-3.3%) | $2.7 B(+0.9%) | $2.7 B(+1.2%) | $2.6 B(+3.1%) | $2.6 B(+4.8%) | $2.4 B(+6.0%) | $2.3 B(+4.9%) | $2.2 B(+6.5%) | $2.1 B(+5.7%) | $2.0 B(+1.9%) | $1.9 B(+4.5%) | $1.8 B(+4.5%) | $1.8 B(+1.3%) | $1.7 B(+3.8%) | $1.7 B(-4.8%) | $1.8 B(-1.5%) | $1.8 B(+0.4%) | $1.8 B(-6.5%) | $1.9 B(+5.5%) | $1.8 B(-1.6%) | $1.8 B(+0.1%) | $1.8 B(+1.5%) | $1.8 B(-0.9%) | $1.8 B(+2.4%) | $1.8 B(-1.1%) | $1.8 B(+2.4%) | $1.8 B(+3.4%) | $1.7 B(+5.5%) | $1.6 B(+4.8%) | $1.5 B(+3.3%) | $1.5 B | |
Dividends Paid | $119.1 M(-0.3%) | $119.4 M(-5.8%) | $126.7 M(+13.6%) | $111.5 M(-0.1%) | $111.6 M(-9.2%) | $122.9 M(+10.4%) | $111.3 M(-3.1%) | $114.9 M(+11.0%) | $103.5 M(-9.8%) | $114.8 M(+11.0%) | $103.4 M(-2.3%) | $105.8 M(+12.1%) | $94.4 M(-10.8%) | $105.8 M(+12.2%) | $94.3 M(-5.6%) | $99.9 M(+12.9%) | $88.5 M(-11.4%) | $99.9 M(+13.0%) | $88.4 M(-6.1%) | $94.1 M(+13.5%) | $82.9 M(-11.8%) | $94.0 M(+12.4%) | $83.6 M(+1.5%) | $82.4 M(+16.4%) | $70.8 M(+7.3%) | $66.0 M(+0.5%) | $65.7 M(+11.5%) | $58.9 M(+3.3%) | $57.0 M(+0.5%) | $56.7 M(+0.3%) | $56.5 M | |
TTM Dividends Paid | $476.7 M(+1.6%) | $469.2 M(-0.7%) | $472.7 M(+3.4%) | $457.3 M(-0.7%) | $460.7 M(+1.8%) | $452.6 M(+1.8%) | $444.5 M(+1.8%) | $436.6 M(+2.1%) | $427.5 M(+2.2%) | $418.4 M(+2.2%) | $409.4 M(+2.3%) | $400.3 M(+1.5%) | $394.4 M(+1.5%) | $388.5 M(+1.5%) | $382.6 M(+1.6%) | $376.7 M(+1.6%) | $370.9 M(+1.5%) | $365.3 M(+1.6%) | $359.4 M(+1.4%) | $354.6 M(+3.4%) | $342.9 M(+3.7%) | $330.8 M(+9.3%) | $302.8 M(+6.3%) | $284.9 M(+9.0%) | $261.4 M(+5.6%) | $247.6 M(+3.9%) | $238.3 M(+4.0%) | $229.1 M(+2.5%) | $223.4 M(+1.8%) | $219.4 M(+3.3%) | $212.4 M | |
TTM Dividend Per Share | $1.04(+1.5%) | $1.03(+1.5%) | $1.01(+1.5%) | $1.00(+1.5%) | $0.98(+1.6%) | $0.97(+1.6%) | $0.95(+1.6%) | $0.94(+1.6%) | $0.93(+1.6%) | $0.91(+1.7%) | $0.90(+1.7%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+0.6%) | $0.80(+0.6%) | $0.79(+0.6%) | $0.79(+0.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+3.0%) | $0.66 | |
TTM Dividend Yield | 3.0%(-14.9%) | 3.5%(-3.3%) | 3.7%(-3.2%) | 3.8%(-5.0%) | 4.0%(+12.4%) | 3.5%(+3.8%) | 3.4%(-0.3%) | 3.4%(-6.5%) | 3.7%(+18.8%) | 3.1%(+10.0%) | 2.8%(-11.9%) | 3.2%(-11.1%) | 3.6%(+2.3%) | 3.5%(-0.6%) | 3.5%(-3.5%) | 3.7%(-2.9%) | 3.8%(+4.4%) | 3.6%(+11.4%) | 3.2%(+12.9%) | 2.9%(+7.9%) | 2.7%(-2.9%) | 2.7%(0%) | 2.7%(-11.0%) | 3.1%(+1.0%) | 3.0%(+8.2%) | 2.8%(-6.3%) | 3.0%(+10.3%) | 2.7%(+1.1%) | 2.7%(+0.8%) | 2.7%(-3.3%) | 2.8% | |
Payout Ratio | 139.0%(-0.1%) | 139.2%(+300.9%) | 34.7%(-26.1%) | 47.0%(-64.2%) | 131.1%(-37.3%) | 209.0%(+525.4%) | 33.4%(-28.9%) | 47.0%(-70.1%) | 157.3%(-8.2%) | 171.3%(+607.1%) | 24.2%(-62.0%) | 63.8%(-57.3%) | 149.4%(-14.9%) | 175.5%(+449.9%) | 31.9%(-73.0%) | 118.4%(+331.2%) | -51.2%(+97.6%) | -2125.5%(-1917.8%) | 116.9%(+273.1%) | -67.5%(-105.4%) | 1256.1%(+3867.3%) | 31.7%(-17.1%) | 38.2%(+105.4%) | -704.3%(-3277.8%) | -20.9%(-107.7%) | 269.4%(+1031.9%) | 23.8%(+121.2%) | -112.4%(-127.6%) | 407.1%(+418.8%) | -127.7%(-577.6%) | 26.7% |