Balance sheets
| Dec 1, 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 | $26.8 B(+1.8%) | $26.4 B(+4.5%) | $25.2 B(-8.0%) | $27.4 B(+4.5%) | $26.2 B(+11.5%) | $23.5 B(+1.6%) | $23.1 B(-10.6%) | $25.9 B(+3.4%) | $25.0 B(+3.3%) | $24.2 B(-3.4%) | $25.1 B(+0.2%) | $25.0 B(+3.9%) | $24.1 B(+5.5%) | $22.8 B(-4.7%) | $24.0 B(+4.8%) | $22.9 B(+5.3%) | $21.7 B(+2.4%) | $21.2 B(+4.3%) | $20.3 B(+21.8%) | $16.7 B(+4.1%) | $16.0 B(+7.9%) | $14.9 B(+10.2%) | $13.5 B(-1.1%) | $13.6 B(+7.7%) | $12.6 B(+8.7%) | $11.6 B(+2.3%) | $11.4 B(-3.1%) | $11.7 B(+7.9%) | $10.9 B(+9.1%) | $10.0 B(+3.9%) | $9.6 B(+5.3%) | $9.1 B | |
Current Assets | $21.0 B(+4.8%) | $20.0 B(+5.5%) | $19.0 B(-10.9%) | $21.3 B(+6.0%) | $20.1 B(+15.1%) | $17.5 B(+2.1%) | $17.1 B(-13.1%) | $19.7 B(+3.3%) | $19.1 B(+3.3%) | $18.5 B(-3.3%) | $19.1 B(+2.0%) | $18.7 B(+5.5%) | $17.7 B(+5.4%) | $16.8 B(-6.1%) | $17.9 B(+2.2%) | $17.6 B(+6.3%) | $16.5 B(-1.0%) | $16.7 B(+6.4%) | $15.7 B(+23.5%) | $12.7 B(+4.3%) | $12.2 B(+5.0%) | $11.6 B(+9.3%) | $10.6 B(-0.6%) | $10.7 B(+6.8%) | $10.0 B(+9.1%) | $9.2 B(-2.7%) | $9.4 B(-6.7%) | $10.1 B(+6.3%) | $9.5 B(+7.5%) | $8.8 B(+4.0%) | $8.5 B(+8.0%) | $7.9 B | |
Non Current Assets | $5.8 B(-7.5%) | $6.3 B(+1.6%) | $6.2 B(+2.3%) | $6.1 B(-0.3%) | $6.1 B(+1.1%) | $6.0 B(+0.2%) | $6.0 B(-2.9%) | $6.2 B(+4.0%) | $6.0 B(+3.4%) | $5.8 B(-3.7%) | $6.0 B(-5.1%) | $6.3 B(-0.6%) | $6.4 B(+5.9%) | $6.0 B(-0.2%) | $6.0 B(+13.2%) | $5.3 B(+2.0%) | $5.2 B(+14.9%) | $4.5 B(-2.7%) | $4.7 B(+16.6%) | $4.0 B(+3.5%) | $3.9 B(+18.2%) | $3.3 B(+13.9%) | $2.9 B(-2.7%) | $2.9 B(+11.1%) | $2.7 B(+7.1%) | $2.5 B(+26.1%) | $2.0 B(+18.9%) | $1.7 B(+18.8%) | $1.4 B(+20.9%) | $1.2 B(+3.0%) | $1.1 B(-11.2%) | $1.3 B | |
Total Liabilities | $7.3 B(+4.5%) | $7.0 B(+4.0%) | $6.7 B(-25.5%) | $9.1 B(+10.9%) | $8.2 B(+25.0%) | $6.5 B(-4.6%) | $6.8 B(-28.2%) | $9.5 B(+2.9%) | $9.3 B(+4.6%) | $8.8 B(-6.3%) | $9.4 B(+4.4%) | $9.0 B(+6.3%) | $8.5 B(+7.2%) | $7.9 B(-9.0%) | $8.7 B(+9.5%) | $8.0 B(+8.1%) | $7.4 B(+4.7%) | $7.0 B(+6.8%) | $6.6 B(+5.2%) | $6.3 B(+11.9%) | $5.6 B(+11.1%) | $5.0 B(-1.9%) | $5.1 B(-7.8%) | $5.6 B(+7.6%) | $5.2 B(+5.3%) | $4.9 B(+7.7%) | $4.6 B(+1.3%) | $4.5 B(+22.6%) | $3.7 B(+21.1%) | $3.0 B(+0.6%) | $3.0 B(+2.0%) | $3.0 B | |
Current Liabilities | $6.8 B(+4.4%) | $6.5 B(+3.2%) | $6.3 B(-25.1%) | $8.4 B(+11.1%) | $7.6 B(+26.3%) | $6.0 B(+3.0%) | $5.8 B(-31.0%) | $8.5 B(+2.6%) | $8.2 B(+2.9%) | $8.0 B(-6.6%) | $8.6 B(+5.3%) | $8.1 B(+2.8%) | $7.9 B(+4.6%) | $7.6 B(-9.9%) | $8.4 B(+9.2%) | $7.7 B(+7.5%) | $7.2 B(+4.1%) | $6.9 B(+7.9%) | $6.4 B(+4.4%) | $6.1 B(+11.7%) | $5.5 B(+12.5%) | $4.9 B(-1.4%) | $4.9 B(-8.7%) | $5.4 B(+5.7%) | $5.1 B(+6.0%) | $4.8 B(+7.8%) | $4.5 B(+0.8%) | $4.4 B(+21.9%) | $3.6 B(+20.7%) | $3.0 B(+1.4%) | $3.0 B(+1.5%) | $2.9 B | |
Long Term Liabilities | $524.6 M(+6.5%) | $492.8 M(+16.7%) | $422.3 M(-31.3%) | $615.1 M(+9.0%) | $564.1 M(+9.4%) | $515.5 M(-48.8%) | $1.0 B(-6.2%) | $1.1 B(+4.9%) | $1.0 B(+20.9%) | $846.2 M(-2.7%) | $869.6 M(-3.2%) | $898.0 M(+53.9%) | $583.4 M(+62.1%) | $360.0 M(+16.4%) | $309.4 M(+17.4%) | $263.6 M(+28.8%) | $204.7 M(+33.3%) | $153.5 M(-25.3%) | $205.5 M(+38.8%) | $148.1 M(+23.4%) | $120.0 M(-29.2%) | $169.5 M(-15.3%) | $199.9 M(+21.6%) | $164.4 M(+152.8%) | $65.0 M(-28.5%) | $91.0 M(+2.0%) | $89.2 M(+33.0%) | $67.1 M(+89.1%) | $35.5 M(+97.5%) | $18.0 M(-56.7%) | $41.5 M(+52.4%) | $27.2 M | |
Shareholders Equity | $19.0 B(+0.8%) | $18.8 B(+4.6%) | $18.0 B(+0.7%) | $17.9 B(+2.0%) | $17.5 B(+6.6%) | $16.4 B(+4.4%) | $15.8 B(-0.2%) | $15.8 B(+4.0%) | $15.2 B(+2.7%) | $14.8 B(-1.7%) | $15.0 B(-2.1%) | $15.4 B(+2.7%) | $15.0 B(+15.5%) | $12.9 B(-2.8%) | $13.3 B(+2.3%) | $13.0 B(+3.6%) | $12.6 B(+0.7%) | $12.5 B(+3.2%) | $12.1 B(+37.5%) | $8.8 B(+0.2%) | $8.8 B(-1.3%) | $8.9 B(+20.3%) | $7.4 B(+4.0%) | $7.1 B(+8.2%) | $6.6 B(+4.3%) | $6.3 B(-4.1%) | $6.6 B(-7.0%) | $7.1 B(+1.0%) | $7.0 B(+3.7%) | $6.8 B(+5.3%) | $6.4 B(+6.2%) | $6.0 B | |
Book Value | $19.0 B(+0.8%) | $18.8 B(+4.6%) | $18.0 B(+0.7%) | $17.9 B(+2.0%) | $17.5 B(+6.6%) | $16.4 B(+4.4%) | $15.8 B(-0.2%) | $15.8 B(+4.0%) | $15.2 B(+2.7%) | $14.8 B(-1.7%) | $15.0 B(-2.1%) | $15.4 B(+2.7%) | $15.0 B(+15.5%) | $12.9 B(-2.8%) | $13.3 B(+2.3%) | $13.0 B(+3.6%) | $12.6 B(+0.7%) | $12.5 B(+3.2%) | $12.1 B(+37.5%) | $8.8 B(+0.2%) | $8.8 B(-1.3%) | $8.9 B(+20.3%) | $7.4 B(+4.0%) | $7.1 B(+8.2%) | $6.6 B(+4.3%) | $6.3 B(-4.1%) | $6.6 B(-7.0%) | $7.1 B(+1.0%) | $7.0 B(+3.7%) | $6.8 B(+5.3%) | $6.4 B(+6.2%) | $6.0 B | |
Working Capital | $14.2 B(+5.0%) | $13.5 B(+6.6%) | $12.7 B(-1.6%) | $12.9 B(+2.9%) | $12.5 B(+9.3%) | $11.5 B(+1.6%) | $11.3 B(+0.4%) | $11.2 B(+3.7%) | $10.8 B(+3.6%) | $10.5 B(-0.6%) | $10.5 B(-0.6%) | $10.6 B(+7.8%) | $9.8 B(+6.1%) | $9.3 B(-2.8%) | $9.5 B(-3.3%) | $9.9 B(+5.4%) | $9.4 B(-4.5%) | $9.8 B(+5.3%) | $9.3 B(+41.2%) | $6.6 B(-1.7%) | $6.7 B(-0.5%) | $6.7 B(+18.5%) | $5.7 B(+7.6%) | $5.3 B(+8.0%) | $4.9 B(+12.6%) | $4.3 B(-12.2%) | $4.9 B(-12.5%) | $5.6 B(-3.5%) | $5.9 B(+0.7%) | $5.8 B(+5.4%) | $5.5 B(+11.8%) | $4.9 B | |
Cash And Cash Equivalents | $7.0 B(+144.5%) | $2.9 B(+10.2%) | $2.6 B(-56.8%) | $6.0 B(+100.0%) | $3.0 B(+45.9%) | $2.1 B(+17.7%) | $1.8 B(-11.6%) | $2.0 B(-44.8%) | $3.6 B(+42.8%) | $2.5 B(+2.8%) | $2.5 B(+58.5%) | $1.5 B(-31.9%) | $2.3 B(-33.9%) | $3.4 B(+123.9%) | $1.5 B(+15.1%) | $1.3 B(-4.3%) | $1.4 B(+47.3%) | $947.2 M(-36.8%) | $1.5 B(+90.5%) | $786.6 M(+69.5%) | $464.0 M(+20.6%) | $384.8 M(-45.2%) | $701.7 M(+14.0%) | $615.5 M(-14.9%) | $723.6 M(+4.1%) | $694.8 M(+49.5%) | $464.6 M(-21.6%) | $592.9 M(+40.0%) | $423.4 M(+9.6%) | $386.4 M(-12.9%) | $443.9 M(-22.8%) | $574.6 M | |
Accounts Payable | $98.7 M(-8.4%) | $107.7 M(-1.1%) | $109.0 M(-11.0%) | $122.5 M(-1.5%) | $124.3 M(+5.0%) | $118.3 M(+15.9%) | $102.1 M(-15.5%) | $120.8 M(-44.7%) | $218.4 M(+79.5%) | $121.7 M(-13.4%) | $140.6 M(-3.3%) | $145.4 M(-5.9%) | $154.5 M(-9.0%) | $169.8 M(+23.4%) | $137.6 M(-15.4%) | $162.7 M(-6.3%) | $173.6 M(+18.9%) | $146.1 M(+21.3%) | $120.4 M(-28.5%) | $168.3 M(-2.8%) | $173.3 M(+1.2%) | $171.2 M(-54.8%) | $378.9 M(-13.8%) | $439.3 M(+151.6%) | $174.6 M(-53.4%) | $374.4 M(+7.5%) | $348.2 M(-7.5%) | $376.3 M(+0.6%) | $374.1 M(+20.5%) | $310.4 M(+11.0%) | $279.7 M(+22.1%) | $229.2 M | |
Accounts Receivable | $776.6 M(-11.8%) | $880.3 M(+0.5%) | $875.7 M(-19.8%) | $1.1 B(+20.5%) | $906.0 M(+1.8%) | $889.8 M(+20.8%) | $736.6 M(-16.8%) | $885.2 M(+22.1%) | $725.1 M(-0.8%) | $730.8 M(-6.0%) | $777.9 M(-6.3%) | $830.1 M(-3.9%) | $864.1 M(+3.1%) | $837.9 M(+21.7%) | $688.7 M(-10.4%) | $768.3 M(+9.7%) | $700.5 M(-3.4%) | $725.0 M(+2.4%) | $707.7 M(+10.4%) | $641.2 M(+7.6%) | $595.9 M(-9.8%) | $660.7 M(+1.2%) | $652.6 M(-13.6%) | $755.4 M(+29.8%) | $581.8 M(-12.4%) | $664.4 M(+14.0%) | $583.0 M(-17.6%) | $707.2 M(+27.6%) | $554.4 M(+13.4%) | $489.0 M(-2.5%) | $501.5 M(-6.2%) | $534.5 M | |
Short Term Debt | $1.6 B(+7.0%) | $1.5 B(-16.7%) | $1.8 B(-48.0%) | $3.5 B(+26.9%) | $2.8 B(+78.9%) | $1.5 B(-6.1%) | $1.6 B(-58.9%) | $4.0 B(+13.8%) | $3.5 B(-2.0%) | $3.6 B(-14.6%) | $4.2 B(+17.2%) | $3.6 B(+15.5%) | $3.1 B(+1.9%) | $3.0 B(-27.9%) | $4.2 B(+26.8%) | $3.3 B(+9.2%) | $3.0 B(-6.8%) | $3.3 B(+5.4%) | $3.1 B(+10.7%) | $2.8 B(+14.8%) | $2.4 B(+11.8%) | $2.2 B(+10.5%) | $2.0 B(-6.5%) | $2.1 B(+6.0%) | $2.0 B(+0.1%) | $2.0 B(+3.4%) | $1.9 B(+26.8%) | $1.5 B(+49.2%) | $1.0 B(+18.0%) | $860.1 M(+8.6%) | $792.3 M(+21.8%) | $650.7 M | |
Long Term Debt | $58.6 M(-3.9%) | $61.0 M(+3.6%) | $58.9 M(-2.1%) | $60.1 M(-56.7%) | $138.8 M(+136.6%) | $58.7 M(-89.2%) | $545.0 M(+0.6%) | $542.0 M(-13.6%) | $627.3 M(+25.9%) | $498.2 M(-0.5%) | $500.7 M(+0.3%) | $499.3 M(+58.5%) | $314.9 M | - | - | - | $72.7 M | - | - | $39.8 M(-0.6%) | $40.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.7 B(+6.6%) | $1.6 B(-16.1%) | $1.9 B(-47.3%) | $3.6 B(+22.9%) | $2.9 B(+81.0%) | $1.6 B(-26.9%) | $2.2 B(-51.7%) | $4.5 B(+9.6%) | $4.1 B(+1.4%) | $4.1 B(-13.1%) | $4.7 B(+15.2%) | $4.1 B(+19.5%) | $3.4 B(+12.3%) | $3.0 B(-27.9%) | $4.2 B(+26.8%) | $3.3 B(+6.7%) | $3.1 B(-4.6%) | $3.3 B(+5.4%) | $3.1 B(+9.2%) | $2.8 B(+14.6%) | $2.5 B(+13.7%) | $2.2 B(+10.5%) | $2.0 B(-6.5%) | $2.1 B(+6.0%) | $2.0 B(+0.1%) | $2.0 B(+3.4%) | $1.9 B(+26.8%) | $1.5 B(+49.2%) | $1.0 B(+18.0%) | $860.1 M(+8.6%) | $792.3 M(+21.8%) | $650.7 M | |
Debt To Equity | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(-50.0%) | 0.2(+25.0%) | 0.2(+60.0%) | 0.1(-28.6%) | 0.1(-51.7%) | 0.3(+11.5%) | 0.3(-7.1%) | 0.3(-9.7%) | 0.3(+19.2%) | 0.3(+18.2%) | 0.2(-4.3%) | 0.2(-28.1%) | 0.3(+28.0%) | 0.3(+4.2%) | 0.2(-7.7%) | 0.3(0%) | 0.3(-16.1%) | 0.3(+14.8%) | 0.3(+12.5%) | 0.2(-11.1%) | 0.3(-10.0%) | 0.3(0%) | 0.3(-3.2%) | 0.3(+6.9%) | 0.3(+38.1%) | 0.2(+50.0%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1 | |
Current Ratio | 3.1(+0.3%) | 3.1(+2.3%) | 3.0(+19.0%) | 2.5(-4.5%) | 2.6(-8.9%) | 2.9(-0.7%) | 2.9(+25.8%) | 2.3(+0.4%) | 2.3(+0.4%) | 2.3(+3.6%) | 2.2(-3.0%) | 2.3(+2.7%) | 2.2(+0.9%) | 2.2(+4.2%) | 2.1(-6.6%) | 2.3(-1.3%) | 2.3(-4.5%) | 2.4(-1.6%) | 2.5(+18.3%) | 2.1(-6.7%) | 2.2(-6.7%) | 2.4(+11.2%) | 2.1(+8.6%) | 2.0(+1.0%) | 2.0(+3.2%) | 1.9(-9.9%) | 2.1(-7.0%) | 2.3(-13.0%) | 2.6(-10.9%) | 2.9(+2.8%) | 2.9(+6.3%) | 2.7 | |
Quick Ratio | 3.1(+0.7%) | 3.1(+2.0%) | 3.0(+19.1%) | 2.5(-4.5%) | 2.6(-8.7%) | 2.9(-0.7%) | 2.9(+26.0%) | 2.3(+0.4%) | 2.3(+0.4%) | 2.3(+3.6%) | 2.2(-3.1%) | 2.3(+2.7%) | 2.2(+0.9%) | 2.2(+3.8%) | 2.1(-6.2%) | 2.3(-1.3%) | 2.3(-5.0%) | 2.4(-1.6%) | 2.5(+18.4%) | 2.1(-6.3%) | 2.2(-6.8%) | 2.4(+16.2%) | 2.0(+9.7%) | 1.9(-3.6%) | 1.9(+12.9%) | 1.7(-10.5%) | 1.9(-8.6%) | 2.1(-12.2%) | 2.4 | - | - | - | |
Inventory | $78.3 M(-10.5%) | $87.5 M(+10.7%) | $79.0 M(-6.9%) | $84.9 M(-13.5%) | $98.1 M(-0.9%) | $99.0 M(-11.1%) | $111.2 M(-12.6%) | $127.3 M(-11.6%) | $144.0 M(+10.0%) | $130.9 M(+4.0%) | $125.9 M(-7.1%) | $135.5 M(-10.5%) | $151.4 M(-5.7%) | $160.5 M(+17.3%) | $136.8 M(+2.9%) | $132.9 M(+46.8%) | $90.5 M(+17.9%) | $76.8 M(-2.5%) | $78.8 M(-0.3%) | $79.1 M(-15.0%) | $93.0 M(-3.5%) | $96.4 M(-83.3%) | $576.0 M(-9.6%) | $637.2 M(+311.3%) | $154.9 M(-83.1%) | $914.8 M(+6.8%) | $856.4 M(+5.1%) | $814.6 M(-2.9%) | $838.6 M | - | - | - | |
Retained Earnings | - | - | - | - | $15.8 B | - | - | - | $13.2 B | - | - | - | $12.2 B | - | - | - | $9.8 B | - | - | $8.3 B(+3.0%) | $8.1 B | - | - | - | $6.4 B | - | - | - | $6.5 B | - | - | - | |
PB Ratio | 3.0(-7.5%) | 3.2(-5.9%) | 3.4(-8.8%) | 3.7(+9.1%) | 3.4(-13.0%) | 3.9(-0.8%) | 4.0(+9.7%) | 3.6(+17.2%) | 3.1(-8.3%) | 3.4(-17.6%) | 4.1(+6.5%) | 3.8(-14.1%) | 4.5(+0.7%) | 4.4(-23.6%) | 5.8(+9.0%) | 5.3(+4.3%) | 5.1(+2.2%) | 5.0(+2.7%) | 4.9(+3.4%) | 4.7(+4.2%) | 4.5(+16.5%) | 3.9(-12.4%) | 4.4(+1.8%) | 4.3(-5.2%) | 4.6(-2.1%) | 4.7(-7.1%) | 5.0(-3.1%) | 5.2(-19.6%) | 6.5(+25.4%) | 5.2(-16.1%) | 6.2(-0.3%) | 6.2 |
Income statements
| Dec 1, 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 | $1.9(+33.8%) | $1.4(-2.0%) | $1.4(-11.9%) | $1.6(+17.0%) | $1.4(-15.7%) | $1.7(-8.1%) | $1.8(+19.8%) | $1.5(+77.8%) | $0.9(-42.6%) | $1.5(+22.4%) | $1.2(+15.7%) | $1.0(-21.7%) | $1.3(+82.1%) | $0.7(-9.7%) | $0.8(-19.5%) | $1.0(+361.6%) | $0.2(-65.2%) | $0.6(-35.4%) | $1.0(+25.8%) | $0.8(+17.2%) | $0.7(-76.3%) | $2.8(+300.2%) | $0.7(+27.0%) | $0.5(+43.0%) | $0.4(+6.4%) | $0.4(-29.4%) | $0.5(+182.3%) | $0.2(-38.7%) | $0.3(-48.3%) | $0.6(-13.1%) | $0.7(-23.4%) | $0.9 | |
TTM EPS | $6.4(+8.4%) | $5.9(-4.0%) | $6.2(-5.6%) | $6.5(+2.0%) | $6.4(+9.5%) | $5.8(+3.2%) | $5.7(+11.9%) | $5.1(+10.2%) | $4.6(-9.6%) | $5.1(+17.3%) | $4.3(+10.1%) | $3.9(+0.9%) | $3.9(+40.3%) | $2.8(+4.0%) | $2.7(-5.7%) | $2.8(+9.1%) | $2.6(-14.5%) | $3.0(-41.6%) | $5.2(+5.6%) | $4.9(+4.8%) | $4.7(+6.3%) | $4.4(+122.1%) | $2.0(+10.3%) | $1.8(+25.6%) | $1.4(+6.6%) | $1.3(-13.5%) | $1.6(-8.6%) | $1.7(-28.4%) | $2.4(-17.7%) | $2.9(-1.8%) | $2.9(+1.0%) | $2.9 | |
Revenue | $3.7 B(+1.6%) | $3.7 B(+3.3%) | $3.5 B(-5.6%) | $3.8 B(-0.5%) | $3.8 B(+0.1%) | $3.8 B(+10.0%) | $3.4 B(-6.4%) | $3.7 B(+2.7%) | $3.6 B(-0.1%) | $3.6 B(+1.8%) | $3.5 B(-5.5%) | $3.7 B(-2.7%) | $3.8 B(+11.2%) | $3.4 B(+7.9%) | $3.2 B(+0.5%) | $3.2 B(+6.1%) | $3.0 B(+10.6%) | $2.7 B(+5.1%) | $2.6 B(+4.9%) | $2.4 B(+9.4%) | $2.2 B(+7.1%) | $2.1 B(-1.5%) | $2.1 B(-0.9%) | $2.1 B(-25.6%) | $2.9 B(+48.4%) | $1.9 B(-24.4%) | $2.6 B(+14.8%) | $2.2 B(+198.0%) | $747.4 M(-60.1%) | $1.9 B(-4.0%) | $1.9 B(-1.5%) | $2.0 B | |
TTM Revenue | $14.7 B(-0.4%) | $14.7 B(-0.7%) | $14.8 B(+0.8%) | $14.7 B(+0.6%) | $14.6 B(+1.4%) | $14.4 B(+1.4%) | $14.2 B(-0.5%) | $14.3 B(-0.3%) | $14.3 B(-1.7%) | $14.6 B(+1.0%) | $14.4 B(+2.3%) | $14.1 B(+4.0%) | $13.6 B(+6.5%) | $12.7 B(+6.1%) | $12.0 B(+5.4%) | $11.4 B(+6.7%) | $10.7 B(+7.5%) | $9.9 B(+6.5%) | $9.3 B(+5.0%) | $8.9 B(+3.6%) | $8.6 B(-6.9%) | $9.2 B(+1.7%) | $9.1 B(-4.6%) | $9.5 B(-0.9%) | $9.6 B(+28.4%) | $7.5 B(+0.8%) | $7.4 B(+8.9%) | $6.8 B(+3.8%) | $6.5 B(-13.3%) | $7.6 B(+6.9%) | $7.1 B(+8.9%) | $6.5 B | |
Total Expenses | $2.6 B(-1.2%) | $2.7 B(+3.6%) | $2.6 B(-4.3%) | $2.7 B(-4.6%) | $2.8 B(+3.4%) | $2.7 B(+6.4%) | $2.6 B(-1.7%) | $2.6 B(-11.4%) | $2.9 B(+2.3%) | $2.9 B(+4.3%) | $2.8 B(-3.0%) | $2.8 B(-8.1%) | $3.1 B(+8.6%) | $2.8 B(+9.6%) | $2.6 B(+3.7%) | $2.5 B(-0.9%) | $2.5 B(+10.8%) | $2.3 B(+15.4%) | $2.0 B(+9.7%) | $1.8 B(-0.6%) | $1.8 B(+12.4%) | $1.6 B(+2.5%) | $1.6 B(-0.5%) | $1.6 B(-37.9%) | $2.5 B(+63.0%) | $1.6 B(-28.7%) | $2.2 B(+7.5%) | $2.0 B(+403.8%) | $404.5 M(-72.8%) | $1.5 B(+2.5%) | $1.5 B(+13.0%) | $1.3 B | |
Operating Expenses | $1.2 B(-9.9%) | $1.3 B(+3.6%) | $1.3 B(-4.2%) | $1.3 B(-5.1%) | $1.4 B(+6.4%) | $1.3 B(+9.6%) | $1.2 B(+5.8%) | $1.1 B(-9.4%) | $1.2 B(-5.8%) | $1.3 B(+8.7%) | $1.2 B(+4.9%) | $1.2 B(-11.2%) | $1.3 B(+4.7%) | $1.2 B(+7.9%) | $1.2 B(+10.1%) | $1.0 B(+0.1%) | $1.0 B(+2.9%) | $1.0 B(+27.8%) | $792.9 M(+13.2%) | $700.6 M(-5.7%) | $743.0 M(+14.9%) | $646.4 M(+9.9%) | $588.2 M(-0.3%) | $589.9 M(-24.6%) | $782.7 M(+13.6%) | $688.9 M(-10.7%) | $771.1 M(+3.4%) | $746.0 M(+89.3%) | $394.2 M(-22.6%) | $509.6 M(+4.9%) | $485.7 M(+23.4%) | $393.4 M | |
Cost Of Goods Sold | $1.5 B(+7.1%) | $1.4 B(+3.5%) | $1.3 B(-4.5%) | $1.4 B(-4.1%) | $1.4 B(+0.6%) | $1.4 B(+3.6%) | $1.4 B(-7.3%) | $1.5 B(-12.9%) | $1.7 B(+9.2%) | $1.6 B(+0.9%) | $1.5 B(-8.3%) | $1.7 B(-5.8%) | $1.8 B(+11.7%) | $1.6 B(+10.9%) | $1.4 B(-1.0%) | $1.5 B(-1.6%) | $1.5 B(+17.1%) | $1.3 B(+7.0%) | $1.2 B(+7.5%) | $1.1 B(+3.0%) | $1.1 B(+10.8%) | $964.2 M(-2.0%) | $983.8 M(-0.6%) | $990.2 M(-43.8%) | $1.8 B(+102.0%) | $872.2 M(-38.5%) | $1.4 B(+9.8%) | $1.3 B(+12461.9%) | $10.3 M(-99.0%) | $979.4 M(+1.2%) | $967.8 M(+8.3%) | $893.3 M | |
TTM Cost Of Goods Sold | $5.5 B(+0.4%) | $5.5 B(-1.2%) | $5.5 B(-1.1%) | $5.6 B(-1.9%) | $5.7 B(-4.5%) | $6.0 B(-2.2%) | $6.1 B(-2.7%) | $6.3 B(-3.1%) | $6.5 B(-1.3%) | $6.6 B(-0.7%) | $6.6 B(+1.6%) | $6.5 B(+3.6%) | $6.3 B(+5.1%) | $6.0 B(+5.9%) | $5.7 B(+4.8%) | $5.4 B(+7.1%) | $5.0 B(+9.0%) | $4.6 B(+7.0%) | $4.3 B(+4.8%) | $4.1 B(+2.8%) | $4.0 B(-14.8%) | $4.7 B(+2.0%) | $4.6 B(-8.6%) | $5.0 B(-5.6%) | $5.3 B(+48.8%) | $3.6 B(-2.9%) | $3.7 B(+13.9%) | $3.2 B(+14.0%) | $2.9 B(-22.1%) | $3.7 B(+12.2%) | $3.3 B(+14.2%) | $2.9 B | |
Gross Profit | $2.3 B(-1.7%) | $2.3 B(+3.2%) | $2.2 B(-6.2%) | $2.4 B(+1.7%) | $2.3 B(-0.3%) | $2.3 B(+14.3%) | $2.1 B(-5.8%) | $2.2 B(+16.9%) | $1.9 B(-7.2%) | $2.0 B(+2.5%) | $2.0 B(-3.0%) | $2.0 B(+0.0%) | $2.0 B(+10.7%) | $1.8 B(+5.3%) | $1.7 B(+1.7%) | $1.7 B(+13.8%) | $1.5 B(+4.9%) | $1.4 B(+3.4%) | $1.4 B(+2.8%) | $1.3 B(+15.2%) | $1.2 B(+3.9%) | $1.1 B(-1.1%) | $1.1 B(-1.1%) | $1.1 B(+3.5%) | $1.1 B(+4.3%) | $1.1 B(-6.7%) | $1.1 B(+21.6%) | $935.7 M(+26.9%) | $737.1 M(-17.4%) | $892.1 M(-9.2%) | $982.1 M(-9.6%) | $1.1 B | |
TTM Gross Profit | $9.2 B(-0.8%) | $9.2 B(-0.5%) | $9.3 B(+2.0%) | $9.1 B(+2.3%) | $8.9 B(+5.6%) | $8.4 B(+4.2%) | $8.1 B(+1.2%) | $8.0 B(+2.0%) | $7.8 B(-2.0%) | $8.0 B(+2.3%) | $7.8 B(+3.0%) | $7.6 B(+4.3%) | $7.3 B(+7.7%) | $6.8 B(+6.2%) | $6.4 B(+5.8%) | $6.0 B(+6.4%) | $5.6 B(+6.2%) | $5.3 B(+6.1%) | $5.0 B(+5.2%) | $4.8 B(+4.3%) | $4.6 B(+1.3%) | $4.5 B(+1.4%) | $4.4 B(-0.1%) | $4.5 B(+5.0%) | $4.2 B(+9.6%) | $3.9 B(+4.6%) | $3.7 B(+4.4%) | $3.5 B(-4.1%) | $3.7 B(-5.1%) | $3.9 B(+2.4%) | $3.8 B(+4.8%) | $3.6 B | |
Gross Margin | 60.8%(-3.2%) | 62.9%(-0.1%) | 63.0%(-0.7%) | 63.4%(+2.2%) | 62.0%(-0.4%) | 62.2%(+3.9%) | 59.9%(+0.7%) | 59.5%(+13.9%) | 52.2%(-7.2%) | 56.3%(+0.7%) | 55.9%(+2.5%) | 54.5%(+2.8%) | 53.0%(-0.4%) | 53.2%(-2.4%) | 54.5%(+1.2%) | 53.9%(+7.2%) | 50.2%(-5.2%) | 53.0%(-1.6%) | 53.9%(-2.0%) | 55.0%(+5.3%) | 52.2%(-3.0%) | 53.8%(+0.4%) | 53.5%(-0.2%) | 53.6%(+39.0%) | 38.6%(-29.7%) | 54.9%(+23.4%) | 44.5%(+5.9%) | 42.0%(-57.4%) | 98.6%(+106.9%) | 47.7%(-5.4%) | 50.4%(-8.2%) | 54.9% | |
Operating Profit | $1.1 B(+8.9%) | $998.2 M(+2.7%) | $972.3 M(-8.7%) | $1.1 B(+11.6%) | $954.2 M(-8.6%) | $1.0 B(+20.7%) | $865.0 M(-18.0%) | $1.1 B(+69.3%) | $623.2 M(-10.0%) | $692.2 M(-7.5%) | $748.3 M(-13.6%) | $866.4 M(+20.3%) | $720.1 M(+23.5%) | $582.9 M(+0.2%) | $581.6 M(-11.7%) | $659.0 M(+45.1%) | $454.3 M(+9.6%) | $414.5 M(-29.5%) | $588.0 M(-8.5%) | $642.6 M(+52.1%) | $422.5 M(-11.1%) | $475.3 M(-12.9%) | $545.9 M(-1.9%) | $556.2 M(+71.3%) | $324.7 M(-12.8%) | $372.6 M(+1.7%) | $366.4 M(+93.1%) | $189.7 M(-44.7%) | $342.9 M(-10.3%) | $382.4 M(-23.0%) | $496.4 M(-28.3%) | $692.4 M | |
TTM Operating Profit | $4.1 B(+3.3%) | $4.0 B(-1.1%) | $4.0 B(+2.7%) | $3.9 B(+0.3%) | $3.9 B(+9.2%) | $3.6 B(+10.9%) | $3.2 B(+3.7%) | $3.1 B(+6.4%) | $2.9 B(-3.2%) | $3.0 B(+3.8%) | $2.9 B(+6.1%) | $2.8 B(+8.2%) | $2.5 B(+11.7%) | $2.3 B(+8.0%) | $2.1 B(-0.3%) | $2.1 B(+0.8%) | $2.1 B(+1.5%) | $2.1 B(-2.9%) | $2.1 B(+2.0%) | $2.1 B(+4.3%) | $2.0 B(+5.2%) | $1.9 B(+5.7%) | $1.8 B(+11.1%) | $1.6 B(+29.3%) | $1.3 B(-1.4%) | $1.3 B(-0.8%) | $1.3 B(-9.2%) | $1.4 B(-26.3%) | $1.9 B(-10.2%) | $2.1 B(-2.0%) | $2.2 B(+1.4%) | $2.1 B | |
Operating Margin | 29.2%(+7.2%) | 27.3%(-0.6%) | 27.4%(-3.4%) | 28.4%(+12.2%) | 25.3%(-8.7%) | 27.7%(+9.7%) | 25.3%(-12.4%) | 28.8%(+64.8%) | 17.5%(-9.9%) | 19.4%(-9.1%) | 21.4%(-8.6%) | 23.4%(+23.6%) | 18.9%(+11.2%) | 17.0%(-7.1%) | 18.3%(-12.1%) | 20.8%(+36.8%) | 15.2%(-0.9%) | 15.4%(-32.9%) | 22.9%(-12.8%) | 26.3%(+39.0%) | 18.9%(-17.0%) | 22.8%(-11.6%) | 25.8%(-1.0%) | 26.0%(+130.2%) | 11.3%(-41.3%) | 19.3%(+34.5%) | 14.3%(+68.2%) | 8.5%(-81.4%) | 45.9%(+124.6%) | 20.4%(-19.8%) | 25.5%(-27.2%) | 35.0% | |
Net Income | $1.2 B(+33.4%) | $913.2 M(-2.8%) | $939.7 M(-11.9%) | $1.1 B(+16.7%) | $914.5 M(-15.6%) | $1.1 B(-7.9%) | $1.2 B(+19.2%) | $986.9 M(+77.6%) | $555.7 M(-43.2%) | $978.0 M(+22.2%) | $800.5 M(+15.8%) | $691.3 M(-22.3%) | $889.8 M(+81.1%) | $491.3 M(-10.4%) | $548.2 M(-19.9%) | $684.2 M(+364.9%) | $147.2 M(-66.0%) | $433.0 M(-32.3%) | $639.9 M(+25.8%) | $508.6 M(+17.3%) | $433.5 M(-76.1%) | $1.8 B(+303.0%) | $450.2 M(+27.6%) | $352.9 M(+43.7%) | $245.5 M(+4.7%) | $234.6 M(-29.1%) | $330.7 M(+179.8%) | $118.2 M(-39.2%) | $194.4 M(-48.7%) | $379.1 M(-12.5%) | $433.3 M(-23.9%) | $569.2 M | |
TTM Net Income | $4.1 B(+7.9%) | $3.8 B(-4.2%) | $4.0 B(-5.6%) | $4.2 B(+1.9%) | $4.2 B(+9.4%) | $3.8 B(+2.8%) | $3.7 B(+11.3%) | $3.3 B(+9.8%) | $3.0 B(-9.9%) | $3.4 B(+16.9%) | $2.9 B(+9.6%) | $2.6 B(+0.3%) | $2.6 B(+39.7%) | $1.9 B(+3.2%) | $1.8 B(-4.8%) | $1.9 B(+10.2%) | $1.7 B(-14.2%) | $2.0 B(-40.7%) | $3.4 B(+5.9%) | $3.2 B(+5.1%) | $3.1 B(+6.6%) | $2.9 B(+123.1%) | $1.3 B(+10.3%) | $1.2 B(+25.3%) | $928.9 M(+5.8%) | $877.8 M(-14.1%) | $1.0 B(-9.1%) | $1.1 B(-28.6%) | $1.6 B(-17.7%) | $1.9 B(-1.6%) | $1.9 B(+0.9%) | $1.9 B | |
Net Margin | 32.8%(+31.3%) | 24.9%(-5.9%) | 26.5%(-6.7%) | 28.4%(+17.2%) | 24.3%(-15.6%) | 28.7%(-16.3%) | 34.3%(+27.3%) | 27.0%(+73.0%) | 15.6%(-43.2%) | 27.4%(+20.0%) | 22.9%(+22.5%) | 18.6%(-20.2%) | 23.4%(+62.9%) | 14.3%(-16.9%) | 17.3%(-20.2%) | 21.6%(+338.1%) | 4.9%(-69.3%) | 16.1%(-35.6%) | 24.9%(+19.9%) | 20.8%(+7.2%) | 19.4%(-77.7%) | 87.0%(+309.1%) | 21.3%(+28.7%) | 16.5%(+93.0%) | 8.6%(-29.4%) | 12.1%(-6.3%) | 12.9%(+143.7%) | 5.3%(-79.6%) | 26.0%(+28.4%) | 20.3%(-8.8%) | 22.2%(-22.7%) | 28.8% | |
EBIT | $1.1 B(+8.9%) | $998.2 M(+2.7%) | $972.3 M(-8.7%) | $1.1 B(+11.6%) | $954.2 M(-8.6%) | $1.0 B(+20.7%) | $865.0 M(-18.0%) | $1.1 B(+69.3%) | $623.2 M(-10.0%) | $692.2 M(-7.5%) | $748.3 M(-13.6%) | $866.4 M(+20.3%) | $720.1 M(+23.5%) | $582.9 M(+0.2%) | $581.6 M(-11.7%) | $659.0 M(+45.1%) | $454.3 M(+9.6%) | $414.5 M(-29.5%) | $588.0 M(-8.5%) | $642.6 M(+52.1%) | $422.5 M(-11.1%) | $475.3 M(-12.9%) | $545.9 M(-1.9%) | $556.2 M(+71.3%) | $324.7 M(-12.8%) | $372.6 M(+1.7%) | $366.4 M(+93.1%) | $189.7 M(-44.7%) | $342.9 M(-10.3%) | $382.4 M(-23.0%) | $496.4 M(-28.3%) | $692.4 M | |
TTM EBIT | $4.1 B(+3.3%) | $4.0 B(-1.1%) | $4.0 B(+2.7%) | $3.9 B(+0.3%) | $3.9 B(+9.2%) | $3.6 B(+10.9%) | $3.2 B(+3.7%) | $3.1 B(+6.4%) | $2.9 B(-3.2%) | $3.0 B(+3.8%) | $2.9 B(+6.1%) | $2.8 B(+8.2%) | $2.5 B(+11.7%) | $2.3 B(+8.0%) | $2.1 B(-0.3%) | $2.1 B(+0.8%) | $2.1 B(+1.5%) | $2.1 B(-2.9%) | $2.1 B(+2.0%) | $2.1 B(+4.3%) | $2.0 B(+5.2%) | $1.9 B(+5.7%) | $1.8 B(+11.1%) | $1.6 B(+29.3%) | $1.3 B(-1.4%) | $1.3 B(-0.8%) | $1.3 B(-9.2%) | $1.4 B(-26.3%) | $1.9 B(-10.2%) | $2.1 B(-2.0%) | $2.2 B(+1.4%) | $2.1 B | |
EBITDA | $1.2 B(+10.6%) | $1.1 B(+1.0%) | $1.1 B(-7.4%) | $1.1 B(+9.4%) | $1.0 B(-7.8%) | $1.1 B(+18.3%) | $959.4 M(-20.9%) | $1.2 B(+65.9%) | $731.3 M(-8.2%) | $796.4 M(-5.2%) | $840.4 M(-14.8%) | $986.9 M(+16.0%) | $850.7 M(+20.3%) | $707.3 M(-0.1%) | $707.7 M(-9.9%) | $785.3 M(+31.0%) | $599.4 M(+9.7%) | $546.4 M(-23.5%) | $713.9 M(-3.7%) | $741.4 M(+42.2%) | $521.3 M(-9.4%) | $575.5 M(-9.9%) | $638.8 M(-0.6%) | $642.3 M(+52.0%) | $422.4 M(-7.3%) | $455.5 M(+3.5%) | $440.3 M(+78.0%) | $247.3 M(-35.4%) | $382.9 M(-7.5%) | $414.0 M(-20.6%) | $521.3 M(-26.9%) | $713.6 M | |
TTM EBITDA | $4.5 B(+3.2%) | $4.3 B(-1.4%) | $4.4 B(+2.4%) | $4.3 B(-1.6%) | $4.4 B(+7.8%) | $4.0 B(+9.1%) | $3.7 B(+3.3%) | $3.6 B(+6.7%) | $3.4 B(-3.4%) | $3.5 B(+2.6%) | $3.4 B(+4.1%) | $3.3 B(+6.6%) | $3.1 B(+9.0%) | $2.8 B(+6.1%) | $2.6 B(-0.2%) | $2.6 B(+1.7%) | $2.6 B(+3.1%) | $2.5 B(-1.1%) | $2.6 B(+3.0%) | $2.5 B(+4.2%) | $2.4 B(+4.3%) | $2.3 B(+5.6%) | $2.2 B(+10.1%) | $2.0 B(+25.2%) | $1.6 B(+2.6%) | $1.5 B(+2.8%) | $1.5 B(-5.2%) | $1.6 B(-22.9%) | $2.0 B(-8.6%) | $2.2 B(-1.2%) | $2.3 B(+1.9%) | $2.2 B | |
Selling, General & Administrative Expenses | $553.3 M(-19.2%) | $685.1 M(+7.3%) | $638.6 M(-12.4%) | $729.3 M(-4.2%) | $761.0 M(+8.8%) | $699.4 M(+11.3%) | $628.4 M(+9.5%) | $573.7 M(-13.6%) | $663.6 M(-9.7%) | $734.7 M(+10.0%) | $667.7 M(+8.0%) | $618.5 M(-11.3%) | $697.2 M(+5.6%) | $660.0 M(+6.0%) | $622.9 M(+8.7%) | $572.9 M(-2.3%) | $586.1 M(-4.0%) | $610.4 M(+34.7%) | $453.2 M(+15.1%) | $393.7 M(-6.5%) | $421.1 M(+24.5%) | $338.3 M(+11.7%) | $302.9 M(+5.2%) | $288.1 M(-38.8%) | $471.0 M(+26.1%) | $373.4 M(-20.6%) | $470.1 M(-9.0%) | $516.7 M(+117.0%) | $238.1 M(-29.3%) | $336.7 M(+1.3%) | $332.4 M(+28.2%) | $259.3 M | |
TTM SGA | $2.6 B(-7.4%) | $2.8 B(-0.5%) | $2.8 B(+0.4%) | $2.8 B(+5.8%) | $2.7 B(+3.8%) | $2.6 B(-1.4%) | $2.6 B(-1.5%) | $2.6 B(-1.7%) | $2.7 B(-1.2%) | $2.7 B(+2.8%) | $2.6 B(+1.7%) | $2.6 B(+1.8%) | $2.6 B(+4.5%) | $2.4 B(+2.1%) | $2.4 B(+7.6%) | $2.2 B(+8.8%) | $2.0 B(+8.8%) | $1.9 B(+16.9%) | $1.6 B(+10.3%) | $1.5 B(+7.8%) | $1.4 B(-3.6%) | $1.4 B(-2.5%) | $1.4 B(-10.4%) | $1.6 B(-12.5%) | $1.8 B(+14.6%) | $1.6 B(+2.4%) | $1.6 B(+9.7%) | $1.4 B(+22.1%) | $1.2 B(-1.0%) | $1.2 B(+8.0%) | $1.1 B(+10.3%) | $989.2 M | |
Depreciation And Amortization | $96.7 M(+31.6%) | $73.5 M(-16.0%) | $87.4 M(+10.2%) | $79.4 M(-21.3%) | $100.9 M(+22.7%) | $82.2 M(-9.3%) | $90.7 M(-42.7%) | $158.1 M(+31.2%) | $120.6 M(+24.4%) | $96.9 M(+10.8%) | $87.5 M(-27.4%) | $120.5 M(-7.7%) | $130.6 M(+5.5%) | $123.8 M(-2.2%) | $126.6 M(+0.2%) | $126.4 M(-10.2%) | $140.7 M(+2.5%) | $137.3 M(+10.4%) | $124.3 M(+25.8%) | $98.8 M(-5.9%) | $105.0 M(+10.2%) | $95.3 M(+3.6%) | $92.0 M(+6.8%) | $86.1 M(-18.5%) | $105.6 M(+41.7%) | $74.6 M(+1.0%) | $73.9 M(+28.2%) | $57.6 M(+50.6%) | $38.2 M(+16.1%) | $32.9 M(+32.0%) | $25.0 M(+17.7%) | $21.2 M | |
TTM D&A | $337.0 M(-1.2%) | $341.2 M(-2.5%) | $350.0 M(-0.9%) | $353.2 M(-18.2%) | $431.9 M(-4.3%) | $451.6 M(-3.1%) | $466.3 M(+0.7%) | $463.1 M(+8.8%) | $425.5 M(-2.3%) | $435.6 M(-5.8%) | $462.5 M(-7.8%) | $501.5 M(-1.1%) | $507.3 M(-1.9%) | $517.4 M(-2.5%) | $530.8 M(+0.4%) | $528.6 M(+5.5%) | $501.0 M(+7.7%) | $465.4 M(+9.9%) | $423.5 M(+8.3%) | $391.2 M(+3.4%) | $378.4 M(-0.2%) | $379.0 M(+5.8%) | $358.3 M(+5.3%) | $340.1 M(+9.1%) | $311.6 M(+27.6%) | $244.3 M(+20.5%) | $202.6 M(+31.8%) | $153.8 M(+31.0%) | $117.4 M(+25.3%) | $93.7 M(+27.0%) | $73.8 M(+21.8%) | $60.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $192.5 M(+6.9%) | $180.1 M(-0.4%) | $180.9 M(-12.9%) | $207.7 M(+39.9%) | $148.5 M(-16.7%) | $178.3 M(+75.5%) | $101.6 M(-57.3%) | $237.9 M(+75.1%) | $135.9 M(-41.3%) | $231.6 M(+21.6%) | $190.5 M(-0.7%) | $191.8 M(+31.4%) | $145.9 M(+17.0%) | $124.7 M(-27.6%) | $172.3 M(-12.2%) | $196.3 M(+135.5%) | $83.4 M(+68.4%) | $49.5 M(-67.0%) | $150.1 M(-3.1%) | $155.0 M(+24.6%) | $124.4 M(+892.4%) | $12.5 M(-87.5%) | $100.2 M(-46.6%) | $187.6 M(+41.1%) | $133.0 M(+7.4%) | $123.9 M(+87.6%) | $66.0 M(+48.6%) | $44.4 M(+3.5%) | $42.9 M(+27.0%) | $33.8 M(-67.0%) | $102.5 M(-25.1%) | $136.8 M | |
TTM Income Tax | $761.1 M(+6.1%) | $717.1 M(+0.3%) | $715.3 M(+12.5%) | $636.1 M(-4.5%) | $666.3 M(+1.9%) | $653.7 M(-7.5%) | $707.0 M(-11.2%) | $795.9 M(+6.2%) | $749.8 M(-1.3%) | $759.9 M(+16.4%) | $653.0 M(+2.9%) | $634.8 M(-0.7%) | $639.2 M(+10.9%) | $576.6 M(+15.0%) | $501.4 M(+4.6%) | $479.2 M(+9.4%) | $437.9 M(-8.6%) | $479.0 M(+8.4%) | $442.0 M(+12.7%) | $392.2 M(-7.7%) | $424.8 M(-2.0%) | $433.4 M(-20.4%) | $544.7 M(+6.7%) | $510.5 M(+39.0%) | $367.3 M(+32.5%) | $277.2 M(+48.1%) | $187.2 M(-16.3%) | $223.7 M(-29.2%) | $316.1 M(-21.2%) | $401.1 M(-7.0%) | $431.4 M(+16.9%) | $369.0 M | |
PE Ratio | 13.6(-13.9%) | 15.8(+2.5%) | 15.4(-2.7%) | 15.9(+8.7%) | 14.6(-14.9%) | 17.1(+0.3%) | 17.1(-2.3%) | 17.5(+10.6%) | 15.8(+6.2%) | 14.9(-30.9%) | 21.6(-5.5%) | 22.8(-12.7%) | 26.1(-15.0%) | 30.8(-28.7%) | 43.2(+18.3%) | 36.5(-1.2%) | 36.9(+23.3%) | 30.0(+81.1%) | 16.5(+26.6%) | 13.1(-0.1%) | 13.1(+8.4%) | 12.1(-53.1%) | 25.7(-4.0%) | 26.8(-18.3%) | 32.8(-3.2%) | 33.9(+4.4%) | 32.5(-1.5%) | 33.0(+13.5%) | 29.0(+58.9%) | 18.3(-10.7%) | 20.5(+4.9%) | 19.5 | |
PS Ratio | 3.8(-6.4%) | 4.1(-1.0%) | 4.1(-8.8%) | 4.5(+10.5%) | 4.1(-8.5%) | 4.5(+2.0%) | 4.4(+10.0%) | 4.0(+22.0%) | 3.3(-3.8%) | 3.4(-20.0%) | 4.3(+1.9%) | 4.2(-15.1%) | 4.9(+9.1%) | 4.5(-30.1%) | 6.4(+5.9%) | 6.1(+1.3%) | 6.0(-4.3%) | 6.3(-0.6%) | 6.3(+35.4%) | 4.7(+0.9%) | 4.6(+23.9%) | 3.7(+3.3%) | 3.6(+11.1%) | 3.3(+3.5%) | 3.1(-20.7%) | 4.0(-11.6%) | 4.5(-17.3%) | 5.4(-21.7%) | 6.9(+50.1%) | 4.6(-17.4%) | 5.6(-3.0%) | 5.8 |
Cashflow statements
| Dec 1, 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 | $1.8 B(+21.4%) | $1.5 B(+65.0%) | $901.2 M(-32.5%) | $1.3 B(-23.4%) | $1.7 B(+34.3%) | $1.3 B(+20.8%) | $1.1 B(+22.6%) | $876.7 M(-37.2%) | $1.4 B(+35.0%) | $1.0 B(+6.0%) | $975.4 M(+35.3%) | $720.9 M(-44.7%) | $1.3 B(+34.7%) | $968.0 M(+31.8%) | $734.5 M(-14.0%) | $854.3 M(-28.7%) | $1.2 B(+46.4%) | $818.4 M(+24.3%) | $658.6 M(-29.3%) | $931.1 M(+13.0%) | $824.1 M(+59.3%) | $517.4 M(-20.3%) | $649.4 M(+29.4%) | $501.6 M(-46.1%) | $930.3 M(+88.8%) | $492.7 M(+60.5%) | $307.1 M(+2.6%) | $299.4 M(-46.6%) | $561.2 M(+104.1%) | $275.0 M(-19.4%) | $341.2 M(-41.7%) | $584.9 M | |
TTM CFO | $5.5 B(+1.1%) | $5.5 B(+3.6%) | $5.3 B(-3.2%) | $5.5 B(+9.2%) | $5.0 B(+7.5%) | $4.6 B(+6.1%) | $4.4 B(+2.3%) | $4.3 B(+3.8%) | $4.1 B(+2.3%) | $4.0 B(+1.6%) | $4.0 B(+6.5%) | $3.7 B(-3.5%) | $3.9 B(+2.8%) | $3.8 B(+4.2%) | $3.6 B(+2.1%) | $3.5 B(-2.1%) | $3.6 B(+11.6%) | $3.2 B(+10.3%) | $2.9 B(+0.3%) | $2.9 B(+17.2%) | $2.5 B(-4.1%) | $2.6 B(+1.0%) | $2.6 B(+15.3%) | $2.2 B(+10.0%) | $2.0 B(+22.2%) | $1.7 B(+15.1%) | $1.4 B(-2.3%) | $1.5 B(-16.2%) | $1.8 B(-12.4%) | $2.0 B(-11.6%) | $2.3 B(-6.7%) | $2.4 B | |
Cash From Investing | $2.9 B(+2920.8%) | -$101.9 M(+95.1%) | -$2.1 B(-215.4%) | $1.8 B(+217.0%) | -$1.5 B(-3297.4%) | -$45.2 M(-102.6%) | $1.7 B(+167.4%) | -$2.5 B(-568.2%) | $542.8 M(+159.9%) | $208.8 M(+286.0%) | -$112.3 M(+93.5%) | -$1.7 B(+27.9%) | -$2.4 B(-173.6%) | $3.3 B(+479.3%) | -$862.5 M(+21.5%) | -$1.1 B(-902.0%) | $136.9 M(+111.8%) | -$1.2 B(+59.3%) | -$2.9 B(-703.2%) | -$355.0 M(+65.9%) | -$1.0 B(-6.5%) | -$976.1 M(-100.6%) | -$486.7 M(+30.7%) | -$702.3 M(+44.6%) | -$1.3 B(-14083.3%) | -$8.9 M(+98.5%) | -$607.4 M(-261.8%) | -$167.9 M(+70.9%) | -$576.5 M(-229.5%) | -$175.0 M(+48.7%) | -$341.1 M(+58.0%) | -$813.0 M | |
TTM CFI | $2.5 B(+230.4%) | -$1.9 B(-3.0%) | -$1.9 B(-196.3%) | $1.9 B(+180.1%) | -$2.4 B(-629.2%) | -$330.4 M(-332.6%) | -$76.4 M(+96.0%) | -$1.9 B(-73.3%) | -$1.1 B(+72.9%) | -$4.0 B(-311.1%) | -$984.3 M(+43.3%) | -$1.7 B(-58.2%) | -$1.1 B(-175.7%) | $1.4 B(+148.5%) | -$3.0 B(+40.0%) | -$5.0 B(-17.6%) | -$4.2 B(+21.8%) | -$5.4 B(-3.5%) | -$5.2 B(-82.8%) | -$2.9 B(+10.8%) | -$3.2 B(+6.7%) | -$3.4 B(-39.2%) | -$2.5 B(+4.7%) | -$2.6 B(-26.0%) | -$2.1 B(-50.8%) | -$1.4 B(+10.9%) | -$1.5 B(-21.1%) | -$1.3 B(+33.9%) | -$1.9 B(-12.0%) | -$1.7 B(+22.4%) | -$2.2 B(+7.1%) | -$2.4 B | |
Cash From Financing | -$335.8 M(+71.8%) | -$1.2 B(+46.1%) | -$2.2 B(-3098.4%) | -$69.2 M(-110.8%) | $641.9 M(+174.8%) | -$858.3 M(+70.4%) | -$2.9 B(-3569.9%) | $83.6 M(+109.0%) | -$932.2 M(+12.5%) | -$1.1 B(-1039.8%) | $113.4 M(-68.5%) | $360.1 M(+309.8%) | -$171.7 M(+92.5%) | -$2.3 B(-849.7%) | $306.9 M(+41.7%) | $216.6 M(+123.6%) | -$916.0 M(-208.9%) | -$296.6 M(-110.4%) | $2.8 B(+1526.8%) | -$199.7 M(-217.8%) | $169.4 M(+57.2%) | $107.8 M(+159.4%) | -$181.3 M(-397.8%) | $60.9 M(-85.4%) | $417.8 M(+418.0%) | -$131.4 M(-186.6%) | -$45.8 M(-10393.3%) | -$436.8 K(+90.7%) | -$4.7 M(+97.3%) | -$173.3 M(-458.5%) | -$31.0 M(-295.2%) | $15.9 M | |
TTM CFF | -$3.8 B(-34.5%) | -$2.8 B(-13.3%) | -$2.5 B(+21.6%) | -$3.2 B(-5.0%) | -$3.0 B(+34.1%) | -$4.6 B(+4.3%) | -$4.8 B(-167.5%) | -$1.8 B(-18.1%) | -$1.5 B(-99.6%) | -$763.6 M(+61.8%) | -$2.0 B(-10.7%) | -$1.8 B(+7.4%) | -$1.9 B(+27.6%) | -$2.7 B(-290.9%) | -$689.1 M(-137.2%) | $1.9 B(+29.0%) | $1.4 B(-43.0%) | $2.5 B(-13.8%) | $2.9 B(+2918.3%) | -$103.8 M(-166.3%) | $156.7 M(-61.3%) | $405.1 M(+144.1%) | $166.0 M(-45.0%) | $301.5 M(+25.5%) | $240.1 M(+231.7%) | -$182.3 M(+18.7%) | -$224.2 M(-7.1%) | -$209.4 M(-8.5%) | -$193.1 M(-12.8%) | -$171.2 M(-1923.2%) | $9.4 M(+105.7%) | -$166.3 M | |
Free Cash Flow | $1.7 B(+24.5%) | $1.4 B(+70.5%) | $822.6 M(-34.3%) | $1.3 B(-24.0%) | $1.6 B(+47.3%) | $1.1 B(+15.8%) | $965.4 M(+46.1%) | $660.5 M(-49.7%) | $1.3 B(+40.1%) | $937.4 M(+4.1%) | $900.6 M(+55.2%) | $580.4 M(-51.1%) | $1.2 B(+36.3%) | $872.0 M(+50.1%) | $581.0 M(-21.2%) | $737.8 M(-33.2%) | $1.1 B(+69.1%) | $653.4 M(+28.6%) | $507.9 M(-41.2%) | $863.6 M(+28.0%) | $674.6 M(+50.6%) | $447.9 M(-21.1%) | $567.3 M(+76.9%) | $320.8 M(-59.0%) | $781.4 M(+1666.3%) | $44.2 M(+15.0%) | $38.5 M(-70.6%) | $131.0 M(-70.1%) | $437.8 M(+148.2%) | $176.4 M(-31.1%) | $256.0 M(-51.6%) | $528.6 M | |
TTM FCF | $5.2 B(+1.9%) | $5.1 B(+5.9%) | $4.8 B(-2.9%) | $5.0 B(+13.5%) | $4.4 B(+8.2%) | $4.1 B(+4.7%) | $3.9 B(+1.7%) | $3.8 B(+2.1%) | $3.7 B(+3.5%) | $3.6 B(+1.9%) | $3.5 B(+9.9%) | $3.2 B(-4.7%) | $3.4 B(+2.5%) | $3.3 B(+7.1%) | $3.1 B(+2.4%) | $3.0 B(-4.0%) | $3.1 B(+15.9%) | $2.7 B(+8.2%) | $2.5 B(-2.3%) | $2.6 B(+27.0%) | $2.0 B(-5.0%) | $2.1 B(+23.6%) | $1.7 B(+44.6%) | $1.2 B(+19.1%) | $995.1 M(+52.7%) | $651.5 M(-16.9%) | $783.6 M(-21.7%) | $1.0 B(-28.4%) | $1.4 B(-17.8%) | $1.7 B(-16.6%) | $2.0 B(-9.2%) | $2.2 B | |
CAPEX | $59.7 M(-29.6%) | $84.8 M(+7.9%) | $78.6 M(-6.9%) | $84.4 M(-13.4%) | $97.4 M(-46.2%) | $181.2 M(+65.3%) | $109.6 M(-49.3%) | $216.2 M(+162.9%) | $82.2 M(-14.4%) | $96.0 M(+28.3%) | $74.8 M(-46.8%) | $140.5 M(+21.5%) | $115.7 M(+20.5%) | $96.0 M(-37.5%) | $153.5 M(+31.8%) | $116.5 M(+24.5%) | $93.6 M(-43.3%) | $165.0 M(+9.4%) | $150.8 M(+123.4%) | $67.5 M(-54.9%) | $149.5 M(+115.2%) | $69.5 M(-15.4%) | $82.1 M(-54.6%) | $180.9 M(+21.5%) | $148.9 M(-66.8%) | $448.5 M(+67.0%) | $268.6 M(+59.5%) | $168.4 M(+36.4%) | $123.4 M(+25.1%) | $98.7 M(+15.8%) | $85.2 M(+51.5%) | $56.2 M | |
TTM CAPEX | $307.5 M(-10.9%) | $345.2 M(-21.8%) | $441.6 M(-6.6%) | $472.7 M(-21.8%) | $604.5 M(+2.6%) | $589.3 M(+16.9%) | $504.0 M(+7.4%) | $469.2 M(+19.2%) | $393.5 M(-7.8%) | $427.0 M(0%) | $427.0 M(-15.6%) | $505.7 M(+5.0%) | $481.7 M(+4.8%) | $459.6 M(-13.1%) | $528.5 M(+0.5%) | $525.8 M(+10.3%) | $476.8 M(-10.5%) | $532.7 M(+21.9%) | $437.2 M(+18.6%) | $368.5 M(-23.5%) | $481.9 M(+0.1%) | $481.3 M(-44.0%) | $860.3 M(-17.8%) | $1.0 B(+1.2%) | $1.0 B(+2.5%) | $1.0 B(+53.1%) | $659.1 M(+38.5%) | $475.7 M(+30.9%) | $363.5 M(+17.2%) | $310.2 M(+31.9%) | $235.2 M(+23.7%) | $190.2 M | |
Dividends Paid | $273.5 M(-2.4%) | $280.1 M(-10.0%) | $311.3 M(-55.0%) | $691.1 M(+104.7%) | $337.6 M(+5.5%) | $319.9 M(+7.3%) | $298.2 M(+68.4%) | $177.1 M(-43.6%) | $314.2 M(+43.0%) | $219.8 M(+8.7%) | $202.2 M(-23.7%) | $264.8 M(+80.3%) | $146.9 M(-7.2%) | $158.2 M(-20.1%) | $198.1 M(+392.8%) | $40.2 M(-68.2%) | $126.4 M(-38.6%) | $205.9 M(+32.7%) | $155.2 M(+16.9%) | $132.7 M(-86.8%) | $1.0 B(+686.1%) | $127.4 M(+42.8%) | $89.2 M(+45.7%) | $61.3 M(-5.6%) | $64.9 M(-11.4%) | $73.3 M(+144.2%) | $30.0 M(-39.5%) | $49.6 M(-43.6%) | $87.9 M(-25.7%) | $118.3 M(-17.6%) | $143.6 M(+7.9%) | $133.1 M | |
TTM Dividends Paid | $1.6 B(-4.0%) | $1.6 B(-2.4%) | $1.7 B(+0.8%) | $1.6 B(+45.4%) | $1.1 B(+2.1%) | $1.1 B(+9.9%) | $1.0 B(+10.5%) | $913.3 M(-8.8%) | $1.0 B(+20.1%) | $833.7 M(+8.0%) | $772.1 M(+0.5%) | $768.0 M(+41.3%) | $543.4 M(+3.9%) | $522.9 M(-8.4%) | $570.6 M(+8.1%) | $527.7 M(-14.9%) | $620.3 M(-58.5%) | $1.5 B(+5.5%) | $1.4 B(+4.9%) | $1.4 B(+5.6%) | $1.3 B(+273.3%) | $342.9 M(+18.8%) | $288.7 M(+25.8%) | $229.5 M(+5.4%) | $217.9 M(-9.6%) | $240.9 M(-15.7%) | $285.9 M(-28.4%) | $399.4 M(-17.3%) | $482.9 M(-3.3%) | $499.4 M(+4.0%) | $480.0 M(+11.4%) | $431.0 M | |
TTM Dividend Per Share | $2.44(-2.4%) | $2.50(-3.5%) | $2.59(+1.2%) | $2.56(+46.1%) | $1.75(+3.5%) | $1.70(+10.8%) | $1.53(+10.3%) | $1.39(-8.9%) | $1.52(+16.0%) | $1.31(+10.1%) | $1.19(+1.9%) | $1.17(+41.8%) | $0.82(+3.8%) | $0.80(-6.7%) | $0.85(+8.7%) | $0.78(-15.5%) | $0.93(-58.8%) | $2.25(+4.1%) | $2.16(+4.5%) | $2.07(+5.5%) | $1.96(+268.4%) | $0.53(+19.3%) | $0.45(+26.0%) | $0.35(+6.0%) | $0.33(-13.9%) | $0.39(-10.2%) | $0.43(-28.2%) | $0.60(-17.3%) | $0.73(-1.6%) | $0.74(+1.4%) | $0.73(+10.6%) | $0.66 | |
TTM Dividend Yield | 2.8%(+4.5%) | 2.7%(-1.8%) | 2.7%(+10.1%) | 2.5%(+31.9%) | 1.9%(+11.2%) | 1.7%(+7.0%) | 1.6%(+0.6%) | 1.6%(-25.2%) | 2.1%(+20.7%) | 1.7%(+35.9%) | 1.3%(-1.5%) | 1.3%(+60.5%) | 0.8%(-12.9%) | 0.9%(+25.7%) | 0.7%(-2.6%) | 0.8%(-21.6%) | 1.0%(-60.9%) | 2.5%(-1.6%) | 2.5%(-21.7%) | 3.2%(+0.6%) | 3.2%(+220.0%) | 1.0%(+14.9%) | 0.9%(+19.2%) | 0.7%(+2.8%) | 0.7%(-16.5%) | 0.8%(0%) | 0.8%(-20.6%) | 1.1%(+1.9%) | 1.1%(-25.0%) | 1.4%(+15.7%) | 1.2%(+4.3%) | 1.2% | |
Payout Ratio | 22.4%(-26.8%) | 30.7%(-7.4%) | 33.1%(-48.9%) | 64.8%(+75.5%) | 36.9%(+25.0%) | 29.5%(+16.5%) | 25.4%(+41.3%) | 17.9%(-68.3%) | 56.5%(+151.7%) | 22.5%(-11.1%) | 25.3%(-34.1%) | 38.3%(+132.0%) | 16.5%(-48.7%) | 32.2%(-10.9%) | 36.1%(+514.6%) | 5.9%(-93.2%) | 85.9%(+80.7%) | 47.5%(+96.1%) | 24.3%(-7.0%) | 26.1%(-88.7%) | 231.1%(+3192.3%) | 7.0%(-64.6%) | 19.8%(+14.2%) | 17.4%(-34.4%) | 26.4%(-15.4%) | 31.3%(+244.3%) | 9.1%(-78.4%) | 42.0%(-7.2%) | 45.2%(+44.9%) | 31.2%(-5.8%) | 33.1%(+41.8%) | 23.4% |