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 | $20.4 B(+10.6%) | $18.4 B(+1.3%) | $18.2 B(+3.8%) | $17.5 B(+0.9%) | $17.4 B(+15.2%) | $15.1 B(+1.1%) | $14.9 B(+9.6%) | $13.6 B(+2.4%) | $13.3 B(+19.8%) | $11.1 B(+0.0%) | $11.1 B(+1.0%) | $11.0 B(+1.8%) | $10.8 B(+13.9%) | $9.5 B(+3.2%) | $9.2 B(+4.1%) | $8.8 B(+1.2%) | $8.7 B(+13.1%) | $7.7 B(+18.2%) | $6.5 B(+5.2%) | $6.2 B(+2.9%) | $6.0 B(+26.6%) | $4.8 B(+3.4%) | $4.6 B(+4.6%) | $4.4 B(+13.4%) | $3.9 B(+8.3%) | $3.6 B(+3.1%) | $3.5 B(-6.3%) | $3.7 B(+4.3%) | $3.6 B(+15.7%) | $3.1 B(+5.0%) | $2.9 B(+34.8%) | $2.2 B | |
Current Assets | $9.2 B(+19.4%) | $7.7 B(-4.0%) | $8.0 B(+8.8%) | $7.4 B(-5.2%) | $7.8 B(+28.6%) | $6.0 B(-8.4%) | $6.6 B(-1.9%) | $6.7 B(+1.2%) | $6.7 B(+21.5%) | $5.5 B(+2.7%) | $5.3 B(-2.0%) | $5.4 B(+4.3%) | $5.2 B(+21.7%) | $4.3 B(+1.5%) | $4.2 B(-6.6%) | $4.5 B(+0.0%) | $4.5 B(+14.0%) | $4.0 B(+18.9%) | $3.3 B(+18.9%) | $2.8 B(-0.7%) | $2.8 B(+23.1%) | $2.3 B(-5.9%) | $2.4 B(+2.9%) | $2.4 B(+1.3%) | $2.3 B(+2.3%) | $2.3 B(-2.5%) | $2.4 B(-5.5%) | $2.5 B(+2.8%) | $2.4 B(+13.8%) | $2.1 B(+0.8%) | $2.1 B(+51.2%) | $1.4 B | |
Non Current Assets | $11.2 B(+4.3%) | $10.7 B(+5.4%) | $10.2 B(+0.1%) | $10.2 B(+5.8%) | $9.6 B(+6.3%) | $9.0 B(+8.7%) | $8.3 B(+20.9%) | $6.9 B(+3.5%) | $6.6 B(+18.0%) | $5.6 B(-2.4%) | $5.8 B(+4.0%) | $5.6 B(-0.5%) | $5.6 B(+7.5%) | $5.2 B(+4.6%) | $5.0 B(+15.4%) | $4.3 B(+2.5%) | $4.2 B(+12.2%) | $3.7 B(+17.4%) | $3.2 B(-6.1%) | $3.4 B(+6.1%) | $3.2 B(+29.9%) | $2.5 B(+13.8%) | $2.2 B(+6.7%) | $2.0 B(+31.9%) | $1.5 B(+19.0%) | $1.3 B(+15.0%) | $1.1 B(-7.7%) | $1.2 B(+7.7%) | $1.1 B(+19.8%) | $942.0 M(+15.8%) | $813.4 M(+5.1%) | $774.0 M | |
Total Liabilities | $10.8 B(+17.8%) | $9.1 B(-4.2%) | $9.5 B(+1.1%) | $9.4 B(-3.3%) | $9.8 B(+23.4%) | $7.9 B(-1.1%) | $8.0 B(-0.2%) | $8.0 B(-3.1%) | $8.3 B(+25.6%) | $6.6 B(-4.7%) | $6.9 B(-1.3%) | $7.0 B(-1.5%) | $7.1 B(+19.5%) | $5.9 B(+0.5%) | $5.9 B(+2.2%) | $5.8 B(-1.6%) | $5.9 B(+16.9%) | $5.0 B(+24.5%) | $4.0 B(+2.8%) | $3.9 B(+0.9%) | $3.9 B(+17.1%) | $3.3 B(-0.4%) | $3.3 B(+4.3%) | $3.2 B(+15.8%) | $2.8 B(+8.1%) | $2.6 B(-0.8%) | $2.6 B(-9.1%) | $2.8 B(+2.5%) | $2.8 B(+10.1%) | $2.5 B(+3.1%) | $2.4 B(+40.1%) | $1.7 B | |
Current Liabilities | $8.4 B(+23.2%) | $6.8 B(-5.4%) | $7.2 B(+2.0%) | $7.0 B(-4.5%) | $7.4 B(+31.5%) | $5.6 B(-2.9%) | $5.8 B(+0.1%) | $5.8 B(-4.1%) | $6.0 B(+35.5%) | $4.4 B(-6.6%) | $4.7 B(-2.3%) | $4.9 B(-2.0%) | $4.9 B(+30.5%) | $3.8 B(-3.0%) | $3.9 B(+6.7%) | $3.7 B(-1.9%) | $3.7 B(+31.8%) | $2.8 B(-0.5%) | $2.8 B(+4.7%) | $2.7 B(-1.1%) | $2.8 B(+25.6%) | $2.2 B(-1.5%) | $2.2 B(+6.1%) | $2.1 B(+4.2%) | $2.0 B(+10.6%) | $1.8 B(-1.0%) | $1.8 B(-12.4%) | $2.1 B(+2.9%) | $2.0 B(+59.3%) | $1.3 B(+5.2%) | $1.2 B(+6.8%) | $1.1 B | |
Long Term Liabilities | $2.4 B(+2.5%) | $2.4 B(-0.5%) | $2.4 B(-1.5%) | $2.4 B(+0.4%) | $2.4 B(+3.7%) | $2.3 B(+3.5%) | $2.2 B(-1.0%) | $2.3 B(-0.4%) | $2.3 B(+5.2%) | $2.2 B(-0.7%) | $2.2 B(+1.0%) | $2.1 B(-0.5%) | $2.2 B(+0.1%) | $2.2 B(+7.4%) | $2.0 B(-5.5%) | $2.1 B(-1.1%) | $2.1 B(-2.4%) | $2.2 B(+84.0%) | $1.2 B(-1.4%) | $1.2 B(+6.0%) | $1.1 B(+0.6%) | $1.1 B(+1.6%) | $1.1 B(+1.0%) | $1.1 B(+46.4%) | $755.4 M(+1.8%) | $742.3 M(-0.3%) | $744.1 M(+0.4%) | $741.3 M(+1.3%) | $732.0 M(-40.9%) | $1.2 B(+1.0%) | $1.2 B(+103.1%) | $603.1 M | |
Shareholders Equity | $9.6 B(+3.4%) | $9.3 B(+7.2%) | $8.7 B(+6.9%) | $8.1 B(+6.3%) | $7.6 B(+6.2%) | $7.2 B(+3.7%) | $6.9 B(+23.7%) | $5.6 B(+11.3%) | $5.0 B(+11.3%) | $4.5 B(+7.8%) | $4.2 B(+4.9%) | $4.0 B(+8.2%) | $3.7 B(+4.6%) | $3.5 B(+7.9%) | $3.3 B(+7.8%) | $3.0 B(+7.2%) | $2.8 B(+6.0%) | $2.7 B(+7.9%) | $2.5 B(+9.4%) | $2.3 B(+6.5%) | $2.1 B(+48.9%) | $1.4 B(+13.4%) | $1.3 B(+5.5%) | $1.2 B(+7.5%) | $1.1 B(+8.9%) | $1.0 B(+14.4%) | $891.7 M(+3.1%) | $865.2 M(+11.1%) | $778.7 M(+41.2%) | $551.4 M(+14.3%) | $482.4 M(+12.9%) | $427.3 M | |
Book Value | $9.6 B(+3.4%) | $9.3 B(+7.2%) | $8.7 B(+6.9%) | $8.1 B(+6.3%) | $7.6 B(+6.2%) | $7.2 B(+3.7%) | $6.9 B(+23.7%) | $5.6 B(+11.3%) | $5.0 B(+11.3%) | $4.5 B(+7.8%) | $4.2 B(+4.9%) | $4.0 B(+8.2%) | $3.7 B(+4.6%) | $3.5 B(+7.9%) | $3.3 B(+7.8%) | $3.0 B(+7.2%) | $2.8 B(+6.0%) | $2.7 B(+7.9%) | $2.5 B(+9.4%) | $2.3 B(+6.5%) | $2.1 B(+48.9%) | $1.4 B(+13.4%) | $1.3 B(+5.5%) | $1.2 B(+7.5%) | $1.1 B(+8.9%) | $1.0 B(+14.4%) | $891.7 M(+3.1%) | $865.2 M(+11.1%) | $778.7 M(+41.2%) | $551.4 M(+14.3%) | $482.4 M(+12.9%) | $427.3 M | |
Working Capital | $829.0 M(-8.9%) | $910.0 M(+7.2%) | $849.0 M(+150.4%) | $339.0 M(-17.7%) | $412.0 M(-7.4%) | $445.0 M(-46.8%) | $836.0 M(-14.1%) | $973.0 M(+49.9%) | $649.0 M(-37.8%) | $1.0 B(+77.3%) | $589.0 M(-0.2%) | $590.0 M(+117.7%) | $271.0 M(-45.4%) | $496.0 M(+56.5%) | $317.0 M(-63.1%) | $860.0 M(+9.6%) | $785.0 M(-30.6%) | $1.1 B(+131.6%) | $488.3 M(+475.8%) | $84.8 M(+14.4%) | $74.1 M(-29.2%) | $104.7 M(-51.8%) | $217.3 M(-21.4%) | $276.6 M(-16.7%) | $332.1 M(-29.8%) | $473.2 M(-8.0%) | $514.6 M(+31.3%) | $391.9 M(+2.5%) | $382.5 M(-54.8%) | $846.8 M(-5.3%) | $893.7 M(+248.5%) | $256.4 M | |
Cash And Cash Equivalents | $2.3 B(+22.2%) | $1.9 B(-12.7%) | $2.2 B(+5.0%) | $2.1 B(+8.4%) | $1.9 B(+70.6%) | $1.1 B(-33.1%) | $1.7 B(-10.2%) | $1.9 B(+26.0%) | $1.5 B(+17.8%) | $1.2 B(-25.0%) | $1.7 B(-26.1%) | $2.3 B(+30.3%) | $1.7 B(+23.4%) | $1.4 B(+2.8%) | $1.4 B(-25.2%) | $1.8 B(+8.6%) | $1.7 B(+24.4%) | $1.3 B(+61.0%) | $837.3 M(+3.5%) | $808.7 M(+4.3%) | $775.8 M(+24.5%) | $622.9 M(+6.7%) | $583.6 M(-8.8%) | $639.7 M(+13.0%) | $566.2 M(-19.5%) | $703.6 M(-0.2%) | $704.8 M(+3.2%) | $682.9 M(-6.0%) | $726.5 M(-34.3%) | $1.1 B(-5.8%) | $1.2 B(+166.8%) | $439.9 M | |
Accounts Payable | $68.0 M(-58.8%) | $165.0 M(-44.3%) | $296.0 M(+32.7%) | $223.0 M(+77.0%) | $126.0 M(+82.6%) | $69.0 M(-59.6%) | $171.0 M(-25.0%) | $228.0 M(-16.8%) | $274.0 M(+40.5%) | $195.0 M(-26.4%) | $265.0 M(+59.6%) | $166.0 M(+86.5%) | $89.0 M(+39.1%) | $64.0 M(-34.7%) | $98.0 M(-10.1%) | $109.0 M(+220.6%) | $34.0 M(-33.9%) | $51.5 M(-40.0%) | $85.8 M(+16.0%) | $73.9 M(+39.5%) | $53.0 M(-14.4%) | $61.9 M(-5.8%) | $65.7 M(+69.9%) | $38.7 M(+25.8%) | $30.7 M(-28.9%) | $43.2 M(+41.0%) | $30.7 M(-18.7%) | $37.7 M(+17.5%) | $32.1 M(+54.7%) | $20.8 M(-15.2%) | $24.5 M(-27.3%) | $33.7 M | |
Accounts Receivable | $2.2 B(+71.3%) | $1.3 B(-13.8%) | $1.5 B(+16.2%) | $1.3 B(-35.9%) | $2.0 B(+74.3%) | $1.2 B(+6.9%) | $1.1 B(-1.4%) | $1.1 B(-35.7%) | $1.7 B(+92.1%) | $898.0 M(+5.3%) | $853.0 M(+3.5%) | $824.0 M(-40.7%) | $1.4 B(+79.1%) | $776.0 M(-0.6%) | $781.0 M(+21.1%) | $645.0 M(-36.1%) | $1.0 B(+59.9%) | $631.1 M(-0.1%) | $632.0 M(+2.7%) | $615.2 M(-26.3%) | $835.3 M(+54.9%) | $539.4 M(+7.2%) | $503.4 M(+19.1%) | $422.6 M(-26.5%) | $574.8 M(+35.4%) | $424.7 M(+15.5%) | $367.6 M(-0.9%) | $371.0 M(-15.1%) | $437.1 M(+49.7%) | $291.9 M(+4.6%) | $279.1 M(+0.3%) | $278.1 M | |
Short Term Debt | $102.0 M(-3.8%) | $106.0 M(+8.2%) | $98.0 M(+6.5%) | $92.0 M(+3.4%) | $89.0 M(-2.2%) | $91.0 M(+1.1%) | $90.0 M(-7.2%) | $97.0 M(+1.0%) | $96.0 M(+7.9%) | $89.0 M(+2.3%) | $87.0 M(-50.3%) | $175.0 M(+0.6%) | $174.0 M(-0.6%) | $175.0 M(-2.2%) | $179.0 M(+132.5%) | $77.0 M(+6.9%) | $72.0 M(+6.0%) | $67.9 M(+3.3%) | $65.7 M(+8.0%) | $60.9 M(+15.6%) | $52.7 M(+6.8%) | $49.3 M(+6.9%) | $46.1 M(+10.0%) | $42.0 M(+100.0%) | $0.0(-100.0%) | $161.0 M(-23.9%) | $211.5 M(-59.1%) | $516.9 M(-4.9%) | $543.4 M | - | - | - | |
Long Term Debt | $2.2 B(+1.7%) | $2.1 B(-0.8%) | $2.2 B(-1.1%) | $2.2 B(-0.6%) | $2.2 B(+1.2%) | $2.2 B(+2.2%) | $2.1 B(-0.9%) | $2.1 B(+0.2%) | $2.1 B(+4.9%) | $2.0 B(-1.0%) | $2.1 B(+1.2%) | $2.0 B(-0.4%) | $2.0 B(-0.6%) | $2.1 B(+7.4%) | $1.9 B(-6.0%) | $2.0 B(-1.6%) | $2.1 B(-3.4%) | $2.1 B(+88.5%) | $1.1 B(-0.8%) | $1.1 B(+5.9%) | $1.1 B(+0.3%) | $1.1 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+58.8%) | $661.7 M(+1.2%) | $653.6 M(+1.2%) | $645.7 M(+1.2%) | $637.8 M(+1.2%) | $630.0 M(-45.5%) | $1.2 B(+1.4%) | $1.1 B(+120.7%) | $516.5 M | |
Total Debt | $2.3 B(+1.5%) | $2.2 B(-0.4%) | $2.3 B(-0.8%) | $2.3 B(-0.5%) | $2.3 B(+1.1%) | $2.3 B(+2.2%) | $2.2 B(-1.2%) | $2.2 B(+0.3%) | $2.2 B(+5.0%) | $2.1 B(-0.9%) | $2.1 B(-2.9%) | $2.2 B(-0.3%) | $2.2 B(-0.6%) | $2.2 B(+6.6%) | $2.1 B(-0.9%) | $2.1 B(-1.3%) | $2.1 B(-3.1%) | $2.2 B(+83.8%) | $1.2 B(-0.4%) | $1.2 B(+6.4%) | $1.1 B(+0.6%) | $1.1 B(+1.6%) | $1.1 B(+1.3%) | $1.1 B(+65.1%) | $661.7 M(-18.8%) | $814.6 M(-5.0%) | $857.1 M(-25.8%) | $1.2 B(-1.6%) | $1.2 B(+1.4%) | $1.2 B(+1.4%) | $1.1 B(+120.7%) | $516.5 M | |
Debt To Equity | 0.2(0%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-22.2%) | 0.3(-10.0%) | 0.3(-9.1%) | 0.3(-5.7%) | 0.3(-10.3%) | 0.4(-9.3%) | 0.4(-4.4%) | 0.5(-6.3%) | 0.5(-9.4%) | 0.5(-8.6%) | 0.6(-9.4%) | 0.6(+128.6%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(-31.3%) | 0.5(-11.1%) | 0.5(-3.6%) | 0.6(-6.7%) | 0.6(-25.0%) | 0.8(-16.7%) | 1.0(-27.8%) | 1.3(-11.9%) | 1.5(-28.1%) | 2.1(-11.0%) | 2.4(+95.0%) | 1.2 | |
Current Ratio | 1.1(-2.6%) | 1.1(+0.9%) | 1.1(+6.7%) | 1.1(-0.9%) | 1.1(-1.9%) | 1.1(-6.1%) | 1.1(-1.7%) | 1.2(+5.4%) | 1.1(-10.5%) | 1.2(+10.7%) | 1.1(0%) | 1.1(+6.7%) | 1.1(-7.1%) | 1.1(+4.6%) | 1.1(-12.2%) | 1.2(+1.6%) | 1.2(-13.6%) | 1.4(+19.7%) | 1.2(+13.6%) | 1.0(0%) | 1.0(-1.9%) | 1.1(-4.5%) | 1.1(-2.6%) | 1.1(-3.4%) | 1.2(-7.1%) | 1.3(-1.6%) | 1.3(+7.6%) | 1.2(0%) | 1.2(-28.3%) | 1.7(-4.0%) | 1.7(+40.6%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.5 B(+12.3%) | $3.1 B(+16.1%) | $2.7 B(+10.8%) | $2.4 B(+16.8%) | $2.1 B(+16.6%) | $1.8 B(+15.8%) | $1.5 B(+213.9%) | $488.0 M(+44.4%) | $338.0 M(+79.8%) | $188.0 M(+74.1%) | $108.0 M(+22.7%) | $88.0 M(+2300.0%) | -$4.0 M(+86.7%) | -$30.0 M(+67.7%) | -$93.0 M(+38.8%) | -$152.0 M(+35.0%) | -$234.0 M(+6.5%) | -$250.4 M(+4.9%) | -$263.2 M(+13.4%) | -$304.0 M(+13.7%) | -$352.2 M(+63.0%) | -$951.0 M(+4.1%) | -$991.6 M(-1.1%) | -$980.5 M(-0.2%) | -$978.8 M(+0.7%) | -$985.8 M(+0.8%) | -$994.2 M(-5.6%) | -$941.5 M(+1.8%) | -$958.6 M(+14.3%) | -$1.1 B(-2.2%) | -$1.1 B(-5.4%) | -$1.0 B | |
PB Ratio | 22.8(+14.6%) | 19.9(+6.0%) | 18.8(-2.8%) | 19.3(+1.9%) | 18.9(+18.6%) | 16.0(-3.6%) | 16.6(-2.2%) | 16.9(+8.0%) | 15.7(-7.4%) | 16.9(-26.0%) | 22.9(-17.8%) | 27.9(-20.5%) | 35.1(+0.1%) | 35.0(+5.4%) | 33.2(+2.3%) | 32.5(-14.5%) | 38.0(+7.5%) | 35.4(+12.9%) | 31.3(+29.9%) | 24.1(-4.1%) | 25.1(-24.9%) | 33.5(-18.0%) | 40.8(+7.2%) | 38.1(+32.0%) | 28.9(-16.0%) | 34.4(-0.1%) | 34.4(+1.9%) | 33.8(+15.7%) | 29.2(-20.7%) | 36.8(-1.9%) | 37.5(+8.0%) | 34.7 |
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 | $1.8(-11.6%) | $2.1(+64.3%) | $1.3(-24.6%) | $1.7(+16.8%) | $1.4(+22.2%) | $1.2(-77.0%) | $5.1(+595.9%) | $0.7(-1.4%) | $0.7(+89.7%) | $0.4(+290.0%) | $0.1(-73.0%) | $0.4(+184.6%) | $0.1(-58.1%) | $0.3(+6.9%) | $0.3(-29.3%) | $0.4(+412.5%) | $0.1(+33.3%) | $0.1(-70.0%) | $0.2(-16.7%) | $0.2(-92.1%) | $3.0(+1342.9%) | $0.2(+450.0%) | -$0.1(-500.0%) | -$0.0(-125.0%) | $0.0(0%) | $0.0(+113.3%) | -$0.3(-600.0%) | $0.1(+137.5%) | -$0.2(-23.1%) | -$0.1(+60.6%) | -$0.3(-153.8%) | -$0.1 | |
TTM EPS | $6.8(+6.2%) | $6.4(+16.3%) | $5.5(-40.9%) | $9.3(+11.2%) | $8.4(+8.9%) | $7.7(+11.2%) | $6.9(+254.1%) | $2.0(+22.5%) | $1.6(+61.6%) | $1.0(+8.8%) | $0.9(-17.3%) | $1.1(-3.5%) | $1.1(+4.6%) | $1.1(+29.8%) | $0.8(+12.0%) | $0.8(+29.3%) | $0.6(-83.6%) | $3.5(-4.1%) | $3.7(+7.6%) | $3.4(+7.9%) | $3.2(+1661.1%) | $0.2(+1700.0%) | $0.0(+104.3%) | -$0.2(-43.8%) | -$0.2(+55.6%) | -$0.4(+32.1%) | -$0.5(+5.4%) | -$0.6(+25.3%) | -$0.8(+5.1%) | -$0.8(+10.2%) | -$0.9(-3.5%) | -$0.8 | |
Revenue | $3.0 B(+5.7%) | $2.8 B(+6.5%) | $2.6 B(+0.9%) | $2.6 B(+6.8%) | $2.4 B(+6.5%) | $2.3 B(+6.4%) | $2.1 B(+2.6%) | $2.1 B(+8.0%) | $1.9 B(+6.0%) | $1.8 B(+4.5%) | $1.8 B(+1.7%) | $1.7 B(+6.7%) | $1.6 B(+6.8%) | $1.5 B(+7.3%) | $1.4 B(+3.6%) | $1.4 B(+8.8%) | $1.3 B(+8.5%) | $1.2 B(+7.6%) | $1.1 B(+2.4%) | $1.0 B(+9.9%) | $951.3 M(+7.4%) | $885.8 M(+6.2%) | $833.9 M(+5.7%) | $788.9 M(+10.3%) | $715.4 M(+6.3%) | $673.1 M(+6.7%) | $631.1 M(+7.1%) | $589.2 M(+7.3%) | $549.1 M(+11.5%) | $492.4 M(+9.8%) | $448.3 M(+4.5%) | $428.8 M | |
TTM Revenue | $11.0 B(+5.0%) | $10.5 B(+5.1%) | $10.0 B(+5.0%) | $9.5 B(+5.7%) | $9.0 B(+5.9%) | $8.5 B(+5.7%) | $8.0 B(+5.2%) | $7.6 B(+5.2%) | $7.2 B(+4.7%) | $6.9 B(+4.8%) | $6.6 B(+5.5%) | $6.3 B(+6.1%) | $5.9 B(+6.6%) | $5.5 B(+7.0%) | $5.2 B(+7.0%) | $4.8 B(+7.0%) | $4.5 B(+7.1%) | $4.2 B(+6.7%) | $4.0 B(+6.4%) | $3.7 B(+7.4%) | $3.5 B(+7.3%) | $3.2 B(+7.1%) | $3.0 B(+7.2%) | $2.8 B(+7.7%) | $2.6 B(+6.8%) | $2.4 B(+8.0%) | $2.3 B(+8.8%) | $2.1 B(+8.4%) | $1.9 B(+9.3%) | $1.8 B(+8.3%) | $1.6 B(+7.1%) | $1.5 B | |
Total Expenses | $2.6 B(+8.6%) | $2.4 B(-0.3%) | $2.4 B(+5.1%) | $2.3 B(+4.8%) | $2.2 B(+5.3%) | $2.1 B(+1.2%) | $2.0 B(+4.2%) | $2.0 B(+9.4%) | $1.8 B(+2.6%) | $1.7 B(+0.6%) | $1.7 B(+5.8%) | $1.6 B(+3.5%) | $1.6 B(+9.8%) | $1.4 B(+5.9%) | $1.4 B(+7.5%) | $1.3 B(+2.5%) | $1.2 B(+13.8%) | $1.1 B(+7.4%) | $1.0 B(+1.1%) | $997.0 M(+8.0%) | $922.9 M(+11.3%) | $829.5 M(-3.6%) | $860.9 M(+7.0%) | $804.6 M(+12.5%) | $715.2 M(+7.8%) | $663.5 M(+0.1%) | $663.0 M(+8.8%) | $609.5 M(+10.8%) | $550.0 M(+10.8%) | $496.3 M(+2.1%) | $486.1 M(+7.9%) | $450.6 M | |
Operating Expenses | $2.0 B(+8.8%) | $1.8 B(-2.2%) | $1.8 B(+4.8%) | $1.8 B(+6.1%) | $1.7 B(+5.8%) | $1.6 B(-0.1%) | $1.6 B(+3.2%) | $1.5 B(+10.5%) | $1.4 B(+2.2%) | $1.3 B(-0.1%) | $1.3 B(+5.9%) | $1.3 B(+5.1%) | $1.2 B(+10.8%) | $1.1 B(+5.7%) | $1.0 B(+6.7%) | $964.0 M(+1.1%) | $953.0 M(+14.7%) | $831.0 M(+7.2%) | $775.0 M(+0.1%) | $774.0 M(+8.7%) | $712.1 M(+13.3%) | $628.7 M(-5.1%) | $662.8 M(+7.2%) | $618.4 M(+13.1%) | $547.0 M(+8.2%) | $505.7 M(-0.8%) | $509.9 M(+9.4%) | $466.0 M(+12.1%) | $415.8 M(+12.8%) | $368.8 M(+1.3%) | $363.9 M(+8.8%) | $334.5 M | |
Cost Of Goods Sold | $631.0 M(+8.1%) | $584.0 M(+5.8%) | $552.0 M(+6.2%) | $520.0 M(+0.8%) | $516.0 M(+4.0%) | $496.0 M(+5.3%) | $471.0 M(+7.5%) | $438.0 M(+5.5%) | $415.0 M(+3.8%) | $400.0 M(+2.8%) | $389.0 M(+5.4%) | $369.0 M(-1.3%) | $374.0 M(+6.9%) | $350.0 M(+6.4%) | $329.0 M(+10.0%) | $299.0 M(+7.2%) | $279.0 M(+10.7%) | $252.0 M(+8.2%) | $233.0 M(+4.5%) | $223.0 M(+5.8%) | $210.8 M(+5.0%) | $200.8 M(+1.3%) | $198.1 M(+6.4%) | $186.3 M(+10.8%) | $168.2 M(+6.5%) | $157.9 M(+3.1%) | $153.2 M(+6.8%) | $143.5 M(+6.9%) | $134.2 M(+5.2%) | $127.5 M(+4.4%) | $122.1 M(+5.2%) | $116.1 M | |
TTM Cost Of Goods Sold | $2.3 B(+5.3%) | $2.2 B(+4.2%) | $2.1 B(+4.0%) | $2.0 B(+4.3%) | $1.9 B(+5.5%) | $1.8 B(+5.6%) | $1.7 B(+5.0%) | $1.6 B(+4.4%) | $1.6 B(+2.7%) | $1.5 B(+3.4%) | $1.5 B(+4.2%) | $1.4 B(+5.2%) | $1.4 B(+7.6%) | $1.3 B(+8.5%) | $1.2 B(+9.0%) | $1.1 B(+7.7%) | $987.0 M(+7.4%) | $918.8 M(+5.9%) | $867.6 M(+4.2%) | $832.7 M(+4.6%) | $796.0 M(+5.7%) | $753.4 M(+6.0%) | $710.4 M(+6.8%) | $665.4 M(+6.9%) | $622.7 M(+5.8%) | $588.7 M(+5.4%) | $558.3 M(+5.9%) | $527.3 M(+5.5%) | $499.9 M(+6.1%) | $470.9 M(+5.5%) | $446.3 M(+6.0%) | $420.8 M | |
Gross Profit | $2.3 B(+5.1%) | $2.2 B(+6.7%) | $2.1 B(-0.4%) | $2.1 B(+8.4%) | $1.9 B(+7.2%) | $1.8 B(+6.7%) | $1.7 B(+1.3%) | $1.7 B(+8.7%) | $1.5 B(+6.6%) | $1.4 B(+5.0%) | $1.4 B(+0.7%) | $1.4 B(+9.1%) | $1.2 B(+6.7%) | $1.2 B(+7.6%) | $1.1 B(+1.8%) | $1.1 B(+9.3%) | $971.0 M(+7.9%) | $900.0 M(+7.4%) | $838.0 M(+1.8%) | $823.0 M(+11.1%) | $740.5 M(+8.1%) | $685.0 M(+7.8%) | $635.8 M(+5.5%) | $602.7 M(+10.1%) | $547.3 M(+6.2%) | $515.2 M(+7.8%) | $477.9 M(+7.2%) | $445.7 M(+7.4%) | $414.9 M(+13.7%) | $364.9 M(+11.9%) | $326.1 M(+4.3%) | $312.7 M | |
TTM Gross Profit | $8.7 B(+4.9%) | $8.3 B(+5.3%) | $7.9 B(+5.3%) | $7.5 B(+6.0%) | $7.0 B(+6.0%) | $6.7 B(+5.7%) | $6.3 B(+5.3%) | $6.0 B(+5.4%) | $5.7 B(+5.3%) | $5.4 B(+5.3%) | $5.1 B(+5.8%) | $4.8 B(+6.4%) | $4.5 B(+6.3%) | $4.3 B(+6.5%) | $4.0 B(+6.4%) | $3.8 B(+6.7%) | $3.5 B(+7.0%) | $3.3 B(+7.0%) | $3.1 B(+7.0%) | $2.9 B(+8.3%) | $2.7 B(+7.8%) | $2.5 B(+7.4%) | $2.3 B(+7.4%) | $2.1 B(+7.9%) | $2.0 B(+7.1%) | $1.9 B(+8.8%) | $1.7 B(+9.8%) | $1.6 B(+9.4%) | $1.4 B(+10.4%) | $1.3 B(+9.4%) | $1.2 B(+7.5%) | $1.1 B | |
Gross Margin | 78.7%(-0.6%) | 79.1%(+0.2%) | 79.0%(-1.3%) | 80.0%(+1.5%) | 78.8%(+0.7%) | 78.3%(+0.3%) | 78.1%(-1.3%) | 79.1%(+0.6%) | 78.6%(+0.6%) | 78.2%(+0.5%) | 77.8%(-1.0%) | 78.6%(+2.3%) | 76.8%(-0.0%) | 76.8%(+0.3%) | 76.7%(-1.7%) | 78.0%(+0.4%) | 77.7%(-0.6%) | 78.1%(-0.1%) | 78.2%(-0.6%) | 78.7%(+1.1%) | 77.8%(+0.7%) | 77.3%(+1.4%) | 76.2%(-0.2%) | 76.4%(-0.1%) | 76.5%(-0.1%) | 76.5%(+1.1%) | 75.7%(+0.1%) | 75.7%(+0.1%) | 75.6%(+2.0%) | 74.1%(+1.9%) | 72.8%(-0.2%) | 72.9% | |
Operating Profit | $374.0 M(-10.5%) | $418.0 M(+74.2%) | $240.0 M(-27.7%) | $332.0 M(+23.0%) | $270.0 M(+16.9%) | $231.0 M(+97.4%) | $117.0 M(-18.8%) | $144.0 M(-7.1%) | $155.0 M(+70.3%) | $91.0 M(+313.6%) | $22.0 M(-74.7%) | $87.0 M(+148.6%) | $35.0 M(-52.7%) | $74.0 M(+45.1%) | $51.0 M(-47.4%) | $97.0 M(+438.9%) | $18.0 M(-73.9%) | $69.0 M(+9.5%) | $63.0 M(+28.6%) | $49.0 M(+72.6%) | $28.4 M(-49.6%) | $56.3 M(+308.6%) | -$27.0 M(-71.8%) | -$15.7 M(-5752.2%) | $278.0 K(-97.1%) | $9.6 M(+129.9%) | -$32.0 M(-57.7%) | -$20.3 M(-2153.7%) | -$900.0 K(+77.0%) | -$3.9 M(+89.7%) | -$37.8 M(-73.4%) | -$21.8 M | |
TTM Operating Profit | $1.4 B(+8.3%) | $1.3 B(+17.4%) | $1.1 B(+12.9%) | $950.0 M(+24.7%) | $762.0 M(+17.8%) | $647.0 M(+27.6%) | $507.0 M(+23.1%) | $412.0 M(+16.1%) | $355.0 M(+51.1%) | $235.0 M(+7.8%) | $218.0 M(-11.7%) | $247.0 M(-3.9%) | $257.0 M(+7.1%) | $240.0 M(+2.1%) | $235.0 M(-4.9%) | $247.0 M(+24.1%) | $199.0 M(-5.0%) | $209.4 M(+6.4%) | $196.7 M(+84.3%) | $106.7 M(+154.1%) | $42.0 M(+202.4%) | $13.9 M(+142.3%) | -$32.9 M(+13.2%) | -$37.9 M(+10.8%) | -$42.4 M(+2.7%) | -$43.6 M(+23.6%) | -$57.1 M(+9.2%) | -$62.9 M(+2.3%) | -$64.4 M(-38.6%) | -$46.5 M(+33.0%) | -$69.3 M(+13.1%) | -$79.8 M | |
Operating Margin | 12.7%(-15.3%) | 14.9%(+63.5%) | 9.1%(-28.3%) | 12.8%(+15.1%) | 11.1%(+9.7%) | 10.1%(+85.7%) | 5.4%(-20.8%) | 6.9%(-14.0%) | 8.0%(+60.8%) | 5.0%(+294.4%) | 1.3%(-75.0%) | 5.0%(+132.7%) | 2.2%(-55.6%) | 4.9%(+35.1%) | 3.6%(-49.2%) | 7.1%(+395.1%) | 1.4%(-76.0%) | 6.0%(+1.9%) | 5.9%(+25.6%) | 4.7%(+57.0%) | 3.0%(-53.1%) | 6.4%(+296.3%) | -3.2%(-62.8%) | -2.0%(-5075.0%) | 0.0%(-97.2%) | 1.4%(+128.0%) | -5.1%(-47.4%) | -3.4%(-2050.0%) | -0.2%(+79.8%) | -0.8%(+90.6%) | -8.4%(-65.9%) | -5.1% | |
Net Income | $384.0 M(-11.1%) | $432.0 M(+64.9%) | $262.0 M(-24.5%) | $347.0 M(+17.6%) | $295.0 M(+21.9%) | $242.0 M(-76.8%) | $1.0 B(+596.0%) | $150.0 M(0%) | $150.0 M(+87.5%) | $80.0 M(+300.0%) | $20.0 M(-73.3%) | $75.0 M(+188.5%) | $26.0 M(-58.7%) | $63.0 M(+6.8%) | $59.0 M(-28.1%) | $82.0 M(+382.4%) | $17.0 M(+30.8%) | $13.0 M(-68.3%) | $41.0 M(-14.6%) | $48.0 M(-92.0%) | $599.0 M(+1375.5%) | $40.6 M(+466.4%) | -$11.1 M(-617.1%) | -$1.5 M(-122.0%) | $7.0 M(-16.5%) | $8.4 M(+115.9%) | -$52.7 M(-596.6%) | $10.6 M(+161.2%) | -$17.3 M(+21.8%) | -$22.2 M(+60.3%) | -$55.8 M(-159.4%) | -$21.5 M | |
TTM Net Income | $1.4 B(+6.7%) | $1.3 B(+16.6%) | $1.1 B(-40.6%) | $1.9 B(+11.4%) | $1.7 B(+9.1%) | $1.6 B(+11.4%) | $1.4 B(+256.0%) | $400.0 M(+23.1%) | $325.0 M(+61.7%) | $201.0 M(+9.2%) | $184.0 M(-17.5%) | $223.0 M(-3.0%) | $230.0 M(+4.1%) | $221.0 M(+29.2%) | $171.0 M(+11.8%) | $153.0 M(+28.6%) | $119.0 M(-83.0%) | $701.0 M(-3.8%) | $728.6 M(+7.7%) | $676.5 M(+7.9%) | $627.0 M(+1692.0%) | $35.0 M(+1151.4%) | $2.8 M(+107.2%) | -$38.9 M(-45.6%) | -$26.7 M(+47.7%) | -$51.1 M(+37.5%) | -$81.7 M(+3.6%) | -$84.7 M(+27.5%) | -$116.8 M(-23.6%) | -$94.5 M(+13.0%) | -$108.6 M(-6.0%) | -$102.4 M | |
Net Margin | 13.0%(-15.9%) | 15.4%(+55.0%) | 10.0%(-25.2%) | 13.3%(+10.1%) | 12.1%(+14.5%) | 10.6%(-78.2%) | 48.6%(+578.2%) | 7.2%(-7.4%) | 7.7%(+76.9%) | 4.4%(+283.3%) | 1.1%(-73.8%) | 4.4%(+170.8%) | 1.6%(-61.4%) | 4.2%(-0.5%) | 4.2%(-30.5%) | 6.0%(+343.4%) | 1.4%(+20.4%) | 1.1%(-70.5%) | 3.8%(-16.6%) | 4.6%(-92.7%) | 63.0%(+1274.9%) | 4.6%(+444.4%) | -1.3%(-565.0%) | -0.2%(-120.4%) | 1.0%(-21.6%) | 1.3%(+115.0%) | -8.4%(-564.4%) | 1.8%(+157.0%) | -3.2%(+29.9%) | -4.5%(+63.8%) | -12.4%(-148.0%) | -5.0% | |
EBIT | $468.0 M(-10.3%) | $522.0 M(+53.5%) | $340.0 M(-21.1%) | $431.0 M(+22.1%) | $353.0 M(+15.7%) | $305.0 M(+69.4%) | $180.0 M(-7.2%) | $194.0 M(+63.0%) | $119.0 M(+8.2%) | $110.0 M(+214.3%) | $35.0 M(-61.5%) | $91.0 M(+378.9%) | $19.0 M(-74.7%) | $75.0 M(+31.6%) | $57.0 M(-46.2%) | $106.0 M(+381.8%) | $22.0 M(-35.3%) | $34.0 M(-51.4%) | $70.0 M(+22.8%) | $57.0 M(+35.1%) | $42.2 M(-39.0%) | $69.1 M(+918.8%) | -$8.4 M(-129.3%) | -$3.7 M(-133.8%) | $10.9 M(-41.0%) | $18.5 M(+172.8%) | -$25.4 M(-361.2%) | $9.7 M(+990.3%) | $890.0 K(+126.7%) | -$3.3 M(+92.8%) | -$46.3 M(-229.1%) | -$14.1 M | |
TTM EBIT | $1.8 B(+7.0%) | $1.6 B(+15.2%) | $1.4 B(+12.6%) | $1.3 B(+23.0%) | $1.0 B(+29.3%) | $798.0 M(+32.3%) | $603.0 M(+31.7%) | $458.0 M(+29.0%) | $355.0 M(+39.2%) | $255.0 M(+15.9%) | $220.0 M(-9.1%) | $242.0 M(-5.8%) | $257.0 M(-1.1%) | $260.0 M(+18.7%) | $219.0 M(-5.6%) | $232.0 M(+26.8%) | $183.0 M(-9.9%) | $203.2 M(-14.7%) | $238.3 M(+49.1%) | $159.9 M(+61.2%) | $99.2 M(+46.1%) | $67.9 M(+294.1%) | $17.2 M(+5234.4%) | $323.0 K(-97.6%) | $13.7 M(+269.9%) | $3.7 M(+120.5%) | -$18.1 M(+53.6%) | -$39.0 M(+37.9%) | -$62.8 M(-30.4%) | -$48.1 M(+31.0%) | -$69.8 M(-0.4%) | -$69.5 M | |
EBITDA | $622.0 M(-6.6%) | $666.0 M(+39.9%) | $476.0 M(-15.2%) | $561.0 M(+10.7%) | $507.0 M(+12.4%) | $451.0 M(+42.7%) | $316.0 M(-1.3%) | $320.0 M(+35.0%) | $237.0 M(+8.2%) | $219.0 M(+56.4%) | $140.0 M(-27.1%) | $192.0 M(+32.4%) | $145.0 M(-27.5%) | $200.0 M(+16.3%) | $172.0 M(-18.9%) | $212.0 M(+84.3%) | $115.0 M(-2.5%) | $118.0 M(-22.9%) | $153.0 M(+15.0%) | $133.0 M(+16.3%) | $114.4 M(-14.1%) | $133.1 M(+156.6%) | $51.9 M(+0.2%) | $51.8 M(-4.1%) | $54.0 M(-4.1%) | $56.3 M(+471.6%) | $9.9 M(-77.1%) | $43.1 M(+30.8%) | $33.0 M(+26.4%) | $26.1 M(+236.5%) | -$19.1 M(-271.1%) | $11.2 M | |
TTM EBITDA | $2.3 B(+5.2%) | $2.2 B(+10.8%) | $2.0 B(+8.7%) | $1.8 B(+15.1%) | $1.6 B(+20.4%) | $1.3 B(+21.3%) | $1.1 B(+19.2%) | $916.0 M(+16.2%) | $788.0 M(+13.2%) | $696.0 M(+2.8%) | $677.0 M(-4.5%) | $709.0 M(-2.7%) | $729.0 M(+4.3%) | $699.0 M(+13.3%) | $617.0 M(+3.2%) | $598.0 M(+15.2%) | $519.0 M(+0.1%) | $518.4 M(-2.8%) | $533.6 M(+23.4%) | $432.4 M(+23.1%) | $351.2 M(+20.8%) | $290.8 M(+35.9%) | $214.0 M(+24.4%) | $172.0 M(+5.3%) | $163.3 M(+14.8%) | $142.3 M(+27.0%) | $112.0 M(+34.9%) | $83.0 M(+62.5%) | $51.1 M(-10.4%) | $57.0 M(+102.0%) | $28.2 M(+32.5%) | $21.3 M | |
Selling, General & Administrative Expenses | $1.3 B(+9.8%) | $1.2 B(-1.9%) | $1.2 B(+4.1%) | $1.1 B(+5.1%) | $1.1 B(+7.6%) | $1.0 B(-2.8%) | $1.0 B(+1.9%) | $1.0 B(+11.6%) | $916.0 M(+3.6%) | $884.0 M(-1.4%) | $897.0 M(+5.3%) | $852.0 M(+4.8%) | $813.0 M(+11.4%) | $730.0 M(+4.9%) | $696.0 M(+7.1%) | $650.0 M(-2.8%) | $669.0 M(+18.8%) | $563.0 M(+6.2%) | $530.0 M(-3.1%) | $547.0 M(+7.4%) | $509.2 M(+16.1%) | $438.6 M(-8.5%) | $479.3 M(+7.5%) | $445.9 M(+11.9%) | $398.3 M(+7.7%) | $370.0 M(-3.1%) | $382.0 M(+9.5%) | $348.8 M(+12.1%) | $311.3 M(+15.1%) | $270.3 M(-1.3%) | $273.9 M(+9.6%) | $250.0 M | |
TTM SGA | $4.8 B(+4.2%) | $4.6 B(+3.5%) | $4.4 B(+3.5%) | $4.3 B(+3.0%) | $4.2 B(+4.3%) | $4.0 B(+3.3%) | $3.9 B(+3.9%) | $3.7 B(+4.8%) | $3.5 B(+3.0%) | $3.4 B(+4.7%) | $3.3 B(+6.5%) | $3.1 B(+7.0%) | $2.9 B(+5.3%) | $2.7 B(+6.5%) | $2.6 B(+6.9%) | $2.4 B(+4.5%) | $2.3 B(+7.4%) | $2.1 B(+6.1%) | $2.0 B(+2.6%) | $2.0 B(+5.4%) | $1.9 B(+6.3%) | $1.8 B(+4.0%) | $1.7 B(+6.1%) | $1.6 B(+6.5%) | $1.5 B(+6.2%) | $1.4 B(+7.6%) | $1.3 B(+9.0%) | $1.2 B(+8.9%) | $1.1 B(+12.3%) | $984.2 M(+6.9%) | $920.4 M(+5.9%) | $869.1 M | |
Depreciation And Amortization | $154.0 M(+6.9%) | $144.0 M(+5.9%) | $136.0 M(+4.6%) | $130.0 M(-15.6%) | $154.0 M(+5.5%) | $146.0 M(+7.3%) | $136.0 M(+7.9%) | $126.0 M(+6.8%) | $118.0 M(+8.3%) | $109.0 M(+3.8%) | $105.0 M(+4.0%) | $101.0 M(-19.8%) | $126.0 M(+0.8%) | $125.0 M(+8.7%) | $115.0 M(+8.5%) | $106.0 M(+14.0%) | $93.0 M(+10.7%) | $84.0 M(+1.2%) | $83.0 M(+9.2%) | $76.0 M(+5.2%) | $72.2 M(+12.8%) | $64.0 M(+6.1%) | $60.3 M(+8.8%) | $55.4 M(+28.6%) | $43.1 M(+13.8%) | $37.9 M(+7.6%) | $35.2 M(+5.4%) | $33.4 M(+4.2%) | $32.1 M(+9.1%) | $29.4 M(+8.2%) | $27.2 M(+7.8%) | $25.2 M | |
TTM D&A | $564.0 M(0%) | $564.0 M(-0.3%) | $566.0 M(0%) | $566.0 M(+0.7%) | $562.0 M(+6.8%) | $526.0 M(+7.6%) | $489.0 M(+6.8%) | $458.0 M(+5.8%) | $433.0 M(-1.8%) | $441.0 M(-3.5%) | $457.0 M(-2.1%) | $467.0 M(-1.1%) | $472.0 M(+7.5%) | $439.0 M(+10.3%) | $398.0 M(+8.7%) | $366.0 M(+8.9%) | $336.0 M(+6.6%) | $315.2 M(+6.8%) | $295.2 M(+8.3%) | $272.6 M(+8.2%) | $252.0 M(+13.1%) | $222.9 M(+13.3%) | $196.8 M(+14.6%) | $171.6 M(+14.7%) | $149.6 M(+8.0%) | $138.6 M(+6.5%) | $130.1 M(+6.6%) | $122.1 M(+7.2%) | $113.9 M(+8.3%) | $105.2 M(+7.3%) | $98.0 M(+7.9%) | $90.9 M | |
Interest Expense | $5.0 M(-16.7%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | - | $8.0 M(+33.3%) | $6.0 M(0%) | $6.0 M | - | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(+9.9%) | $8.2 M(-2.1%) | $8.4 M(+6.3%) | $7.9 M(+1.3%) | $7.8 M(-13.0%) | $8.9 M(-20.4%) | $11.2 M(-27.5%) | $15.5 M(-9.2%) | $17.1 M(+21.5%) | $14.0 M(-15.2%) | $16.6 M(+46.1%) | $11.3 M(+30.6%) | $8.7 M | |
TTM Interest Expense | $23.0 M(-4.2%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+33.3%) | $18.0 M(-10.0%) | $20.0 M(0%) | $20.0 M | - | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M | - | $29.0 M(-3.3%) | $30.0 M(-3.2%) | $31.0 M(-6.1%) | $33.0 M(-0.6%) | $33.2 M(-1.1%) | $33.6 M(+0.4%) | $33.4 M(+3.8%) | $32.2 M(-2.3%) | $33.0 M(-8.0%) | $35.8 M(-17.6%) | $43.4 M(-17.6%) | $52.7 M(-8.8%) | $57.8 M(-8.4%) | $63.2 M(+7.0%) | $59.0 M(+16.6%) | $50.6 M(+16.8%) | $43.3 M(+23.3%) | $35.2 M(+9.6%) | $32.1 M | |
Income Tax | $79.0 M(-6.0%) | $84.0 M(+16.7%) | $72.0 M(-7.7%) | $78.0 M(+50.0%) | $52.0 M(-8.8%) | $57.0 M(+106.5%) | -$870.0 M(-2389.5%) | $38.0 M(+15.2%) | $33.0 M(+50.0%) | $22.0 M(+144.4%) | $9.0 M(-10.0%) | $10.0 M(+66.7%) | $6.0 M(+20.0%) | $5.0 M(+155.6%) | -$9.0 M(-152.9%) | $17.0 M(+666.7%) | -$3.0 M(-123.1%) | $13.0 M(-38.1%) | $21.0 M(+100.0%) | $0.0(+100.0%) | -$565.0 M(-2901.0%) | $20.2 M(+485.3%) | -$5.2 M(+47.2%) | -$9.9 M(-95.9%) | -$5.1 M(-330.6%) | -$1.2 M(-109.9%) | $11.9 M(+166.2%) | -$18.0 M(-528.8%) | $4.2 M(+83.5%) | $2.3 M(+226.1%) | -$1.8 M(-47.7%) | -$1.2 M | |
TTM Income Tax | $313.0 M(+9.4%) | $286.0 M(+10.4%) | $259.0 M(+137.9%) | -$683.0 M(+5.5%) | -$723.0 M(+2.6%) | -$742.0 M(+4.5%) | -$777.0 M(-861.8%) | $102.0 M(+37.8%) | $74.0 M(+57.5%) | $47.0 M(+56.7%) | $30.0 M(+150.0%) | $12.0 M(-36.8%) | $19.0 M(+90.0%) | $10.0 M(-44.4%) | $18.0 M(-62.5%) | $48.0 M(+54.8%) | $31.0 M(+105.8%) | -$531.0 M(-1.4%) | -$523.9 M(+4.8%) | -$550.1 M(+1.8%) | -$560.0 M(-1599900.0%) | -$35.0 K(+99.8%) | -$21.4 M(-403.2%) | -$4.2 M(+65.5%) | -$12.3 M(-301.8%) | -$3.1 M(-878.2%) | $394.0 K(+103.0%) | -$13.3 M(-487.1%) | $3.4 M(+12.2%) | $3.1 M(-16.2%) | $3.7 M(+340.8%) | $830.0 K | |
PE Ratio | 155.2(+11.5%) | 139.2(-2.5%) | 142.8(+75.3%) | 81.4(-2.9%) | 83.8(+15.8%) | 72.4(-10.6%) | 81.0(-65.9%) | 237.2(-2.4%) | 243.1(-36.5%) | 383.0(-26.7%) | 522.5(+3.2%) | 506.3(-11.1%) | 569.4(-0.3%) | 570.9(-12.7%) | 654.2(-1.9%) | 666.8(-29.7%) | 949.0(+590.8%) | 137.4(+24.8%) | 110.1(+31.4%) | 83.8(-5.9%) | 89.1(-93.7%) | 1410.3(-94.9%) | 27.5 K | - | - | - | - | - | - | - | - | - | |
PS Ratio | 19.9(+12.9%) | 17.6(+8.1%) | 16.3(-1.0%) | 16.5(+2.5%) | 16.1(+18.9%) | 13.5(-5.4%) | 14.3(+14.9%) | 12.4(+14.3%) | 10.9(-1.6%) | 11.1(-23.9%) | 14.6(-18.3%) | 17.8(-19.0%) | 22.0(-1.8%) | 22.4(+6.4%) | 21.1(+3.0%) | 20.4(-14.3%) | 23.9(+6.4%) | 22.4(+14.1%) | 19.6(+33.7%) | 14.7(-4.9%) | 15.5(+4.1%) | 14.8(-13.2%) | 17.1(+5.5%) | 16.2(+31.8%) | 12.3(-14.3%) | 14.4(+5.8%) | 13.6(-3.4%) | 14.1(+18.7%) | 11.8(+2.4%) | 11.6(+3.6%) | 11.2(+13.8%) | 9.8 |
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 | $1.6 B(+143.7%) | $671.0 M(+8.2%) | $620.0 M(-53.8%) | $1.3 B(-16.4%) | $1.6 B(+416.1%) | $311.0 M(-46.4%) | $580.0 M(-35.7%) | $902.0 M(-22.4%) | $1.2 B(+338.5%) | $265.0 M(-38.8%) | $433.0 M(-49.8%) | $863.0 M(+2.3%) | $844.0 M(+163.8%) | $320.0 M(+6.7%) | $300.0 M(-58.7%) | $727.0 M(+6.1%) | $685.0 M(+184.2%) | $241.0 M(-34.5%) | $368.0 M(-25.2%) | $492.0 M(+16.8%) | $421.2 M(+100.4%) | $210.2 M(-13.8%) | $243.7 M(-32.5%) | $360.8 M(+24.6%) | $289.6 M(+99.0%) | $145.5 M(+15.6%) | $125.9 M(-49.7%) | $250.1 M(+35.3%) | $184.8 M(+30.3%) | $141.8 M(+10.2%) | $128.7 M(-31.4%) | $187.6 M | |
TTM CFO | $4.3 B(+0.7%) | $4.2 B(+9.3%) | $3.9 B(+1.0%) | $3.8 B(+12.9%) | $3.4 B(+15.0%) | $3.0 B(+1.6%) | $2.9 B(+5.3%) | $2.8 B(+1.4%) | $2.7 B(+13.2%) | $2.4 B(-2.2%) | $2.5 B(+5.7%) | $2.3 B(+6.2%) | $2.2 B(+7.8%) | $2.0 B(+4.0%) | $2.0 B(-3.4%) | $2.0 B(+13.2%) | $1.8 B(+17.3%) | $1.5 B(+2.1%) | $1.5 B(+9.1%) | $1.4 B(+10.6%) | $1.2 B(+11.9%) | $1.1 B(+6.2%) | $1.0 B(+12.8%) | $921.9 M(+13.7%) | $811.1 M(+14.8%) | $706.3 M(+0.5%) | $702.6 M(-0.4%) | $705.4 M(+9.7%) | $642.9 M(+9.0%) | $590.0 M(+8.3%) | $544.9 M(+103.3%) | $268.0 M | |
Cash From Investing | -$738.0 M(-12.2%) | -$658.0 M(-251.9%) | -$187.0 M(+79.6%) | -$918.0 M(-106.8%) | -$444.0 M(+15.4%) | -$525.0 M(+22.1%) | -$674.0 M(-28.6%) | -$524.0 M(+40.0%) | -$874.0 M(-39.0%) | -$629.0 M(+21.4%) | -$800.0 M(-185.7%) | -$280.0 M(+22.0%) | -$359.0 M(-82.2%) | -$197.0 M(+67.9%) | -$614.0 M(-40.5%) | -$437.0 M(-146.9%) | -$177.0 M(+74.8%) | -$702.0 M(-188.9%) | -$243.0 M(+36.9%) | -$385.0 M(-93.2%) | -$199.3 M(-62.9%) | -$122.4 M(+39.6%) | -$202.5 M(-0.8%) | -$200.9 M(+18.7%) | -$247.1 M(-176.6%) | -$89.3 M(-139.5%) | $226.3 M(+195.4%) | -$237.2 M(+54.2%) | -$518.3 M(-146.6%) | -$210.2 M(-658.3%) | -$27.7 M(+78.3%) | -$127.8 M | |
TTM CFI | -$2.5 B(-13.3%) | -$2.2 B(-6.4%) | -$2.1 B(+19.0%) | -$2.6 B(-18.2%) | -$2.2 B(+16.6%) | -$2.6 B(+3.9%) | -$2.7 B(+4.5%) | -$2.8 B(-9.4%) | -$2.6 B(-24.9%) | -$2.1 B(-26.4%) | -$1.6 B(-12.8%) | -$1.4 B(+9.8%) | -$1.6 B(-12.8%) | -$1.4 B(+26.2%) | -$1.9 B(-23.8%) | -$1.6 B(-3.5%) | -$1.5 B(+1.5%) | -$1.5 B(-61.0%) | -$949.6 M(-4.5%) | -$909.1 M(-25.4%) | -$725.0 M(+6.2%) | -$772.9 M(-4.5%) | -$739.9 M(-137.9%) | -$311.0 M(+10.5%) | -$347.4 M(+43.8%) | -$618.6 M(+16.3%) | -$739.4 M(+25.6%) | -$993.4 M(-12.4%) | -$883.9 M(-123.9%) | -$394.8 M(-67.2%) | -$236.2 M(-15.4%) | -$204.6 M | |
Cash From Financing | -$471.0 M(-61.3%) | -$292.0 M(+9.0%) | -$321.0 M(-23.9%) | -$259.0 M(+32.0%) | -$381.0 M(-14.4%) | -$333.0 M(-254.3%) | -$94.0 M(-1980.0%) | $5.0 M(+106.7%) | -$75.0 M(-87.5%) | -$40.0 M(+77.5%) | -$178.0 M(-249.0%) | -$51.0 M(+67.1%) | -$155.0 M(-98.7%) | -$78.0 M(+47.6%) | -$149.0 M(-20.2%) | -$124.0 M(+38.9%) | -$203.0 M(-121.1%) | $964.0 M(+1035.9%) | -$103.0 M(-68.8%) | -$61.0 M(+20.2%) | -$76.4 M(-85.3%) | -$41.3 M(+57.9%) | -$97.9 M(-13.3%) | -$86.4 M(+50.4%) | -$174.3 M(-155.5%) | -$68.2 M(+77.5%) | -$303.1 M(-390.5%) | -$61.8 M(-30.8%) | -$47.2 M(-486.9%) | -$8.0 M(-101.3%) | $613.8 M(+3226.7%) | -$19.6 M | |
TTM CFF | -$1.3 B(-7.2%) | -$1.3 B(+3.2%) | -$1.3 B(-21.3%) | -$1.1 B(-32.9%) | -$803.0 M(-61.6%) | -$497.0 M(-143.6%) | -$204.0 M(+29.2%) | -$288.0 M(+16.3%) | -$344.0 M(+18.9%) | -$424.0 M(+8.2%) | -$462.0 M(-6.7%) | -$433.0 M(+14.4%) | -$506.0 M(+8.7%) | -$554.0 M(-213.5%) | $488.0 M(-8.6%) | $534.0 M(-10.6%) | $597.0 M(-17.5%) | $723.6 M(+356.9%) | -$281.7 M(-1.8%) | -$276.6 M(+8.4%) | -$302.0 M(+24.5%) | -$399.9 M(+6.3%) | -$426.9 M(+32.5%) | -$632.0 M(-4.0%) | -$607.4 M(-26.5%) | -$480.3 M(-14.3%) | -$420.1 M(-184.6%) | $496.7 M(-7.8%) | $538.9 M(-4.7%) | $565.2 M(+0.2%) | $564.3 M(+946.1%) | -$66.7 M | |
Free Cash Flow | $1.4 B(+192.5%) | $469.0 M(+34.4%) | $349.0 M(-70.5%) | $1.2 B(-11.8%) | $1.3 B(+681.4%) | $172.0 M(-61.6%) | $448.0 M(-39.2%) | $737.0 M(-27.6%) | $1.0 B(+888.4%) | $103.0 M(-63.5%) | $282.0 M(-63.4%) | $770.0 M(+3.5%) | $744.0 M(+229.2%) | $226.0 M(+8.1%) | $209.0 M(-66.3%) | $620.0 M(+15.2%) | $538.0 M(+258.7%) | $150.0 M(-41.6%) | $257.0 M(-37.2%) | $409.0 M(+33.5%) | $306.5 M(+155.2%) | $120.1 M(-23.8%) | $157.7 M(-49.7%) | $313.7 M(+64.5%) | $190.7 M(+101.2%) | $94.8 M(+35.6%) | $69.9 M(-66.2%) | $206.9 M(+38.3%) | $149.6 M(+57.4%) | $95.1 M(+9.7%) | $86.6 M(-43.9%) | $154.4 M | |
TTM FCF | $3.4 B(+0.8%) | $3.3 B(+9.7%) | $3.0 B(-3.1%) | $3.1 B(+16.6%) | $2.7 B(+13.7%) | $2.4 B(+3.0%) | $2.3 B(+7.8%) | $2.1 B(-1.5%) | $2.2 B(+14.4%) | $1.9 B(-6.1%) | $2.0 B(+3.8%) | $1.9 B(+8.3%) | $1.8 B(+12.9%) | $1.6 B(+5.0%) | $1.5 B(-3.1%) | $1.6 B(+15.6%) | $1.4 B(+20.6%) | $1.1 B(+2.7%) | $1.1 B(+10.0%) | $993.3 M(+10.6%) | $898.0 M(+14.8%) | $782.2 M(+3.4%) | $756.9 M(+13.1%) | $669.1 M(+19.0%) | $562.2 M(+7.9%) | $521.2 M(-0.1%) | $521.5 M(-3.1%) | $538.2 M(+10.8%) | $485.8 M(+10.8%) | $438.5 M(+7.2%) | $409.0 M(+181.4%) | $145.3 M | |
CAPEX | $263.0 M(+30.2%) | $202.0 M(-25.5%) | $271.0 M(+73.7%) | $156.0 M(-40.2%) | $261.0 M(+87.8%) | $139.0 M(+5.3%) | $132.0 M(-20.0%) | $165.0 M(+14.6%) | $144.0 M(-11.1%) | $162.0 M(+7.3%) | $151.0 M(+62.4%) | $93.0 M(-7.0%) | $100.0 M(+6.4%) | $94.0 M(+3.3%) | $91.0 M(-14.9%) | $107.0 M(-27.2%) | $147.0 M(+61.5%) | $91.0 M(-18.0%) | $111.0 M(+33.7%) | $83.0 M(-27.7%) | $114.8 M(+27.4%) | $90.1 M(+4.7%) | $86.1 M(+82.6%) | $47.1 M(-52.4%) | $98.9 M(+95.0%) | $50.7 M(-9.4%) | $56.0 M(+29.6%) | $43.2 M(+22.9%) | $35.2 M(-24.8%) | $46.8 M(+11.1%) | $42.1 M(+26.8%) | $33.2 M | |
TTM CAPEX | $892.0 M(+0.2%) | $890.0 M(+7.6%) | $827.0 M(+20.2%) | $688.0 M(-1.3%) | $697.0 M(+20.2%) | $580.0 M(-3.8%) | $603.0 M(-3.0%) | $622.0 M(+13.1%) | $550.0 M(+8.7%) | $506.0 M(+15.5%) | $438.0 M(+15.9%) | $378.0 M(-3.6%) | $392.0 M(-10.7%) | $439.0 M(+0.7%) | $436.0 M(-4.4%) | $456.0 M(+5.6%) | $432.0 M(+8.1%) | $399.8 M(+0.2%) | $398.8 M(+6.7%) | $373.9 M(+10.6%) | $338.0 M(+4.9%) | $322.2 M(+13.9%) | $282.8 M(+11.9%) | $252.8 M(+1.6%) | $248.9 M(+34.5%) | $185.1 M(+2.2%) | $181.1 M(+8.3%) | $167.2 M(+6.4%) | $157.2 M(+3.8%) | $151.5 M(+11.5%) | $135.9 M(+10.8%) | $122.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |