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 | $11.7 B(-1.1%) | $11.8 B(-1.1%) | $11.9 B(-1.1%) | $12.1 B(+0.3%) | $12.0 B(-2.1%) | $12.3 B(-1.2%) | $12.5 B(-1.7%) | $12.7 B(-3.2%) | $13.1 B(+1.4%) | $12.9 B(-1.3%) | $13.1 B(-1.3%) | $13.3 B(-0.1%) | $13.3 B(-0.0%) | $13.3 B(-0.5%) | $13.3 B(-0.4%) | $13.4 B(+0.9%) | $13.3 B(-1.8%) | $13.5 B(-0.3%) | $13.6 B(-3.0%) | $14.0 B(-0.8%) | $14.1 B(+100.6%) | $7.0 B(-0.9%) | $7.1 B(+0.5%) | $7.1 B(-0.8%) | $7.1 B(-0.0%) | $7.1 B(-4.5%) | $7.5 B(-0.3%) | $7.5 B(-0.3%) | $7.5 B(+0.5%) | $7.5 B(-0.7%) | $7.5 B | |
Current Assets | $1.4 B(-3.5%) | $1.5 B(-1.5%) | $1.5 B(+1.9%) | $1.5 B(+9.4%) | $1.3 B(-14.8%) | $1.6 B(-7.4%) | $1.7 B(+5.1%) | $1.6 B(-3.1%) | $1.7 B(+14.5%) | $1.5 B(-1.8%) | $1.5 B(+4.9%) | $1.4 B(+7.7%) | $1.3 B(-5.8%) | $1.4 B(+1.2%) | $1.4 B(+13.7%) | $1.2 B(-9.8%) | $1.3 B(-13.1%) | $1.5 B(+1.9%) | $1.5 B(+12.0%) | $1.4 B(-5.8%) | $1.4 B(+85.0%) | $775.9 M(+4.4%) | $743.5 M(-3.1%) | $767.1 M(+0.1%) | $766.5 M(+6.9%) | $717.1 M(-28.4%) | $1.0 B(-5.2%) | $1.1 B(+2.6%) | $1.0 B(-4.5%) | $1.1 B(-0.3%) | $1.1 B | |
Non Current Assets | $10.3 B(-0.7%) | $10.3 B(-1.0%) | $10.5 B(-1.5%) | $10.6 B(-0.9%) | $10.7 B(-0.3%) | $10.7 B(-0.3%) | $10.8 B(-2.7%) | $11.1 B(-3.2%) | $11.4 B(-0.3%) | $11.5 B(-1.3%) | $11.6 B(-2.0%) | $11.9 B(-1.0%) | $12.0 B(+0.7%) | $11.9 B(-0.6%) | $12.0 B(-1.8%) | $12.2 B(+2.0%) | $11.9 B(-0.4%) | $12.0 B(-0.5%) | $12.1 B(-4.6%) | $12.6 B(-0.2%) | $12.7 B(+102.5%) | $6.3 B(-1.5%) | $6.4 B(+0.9%) | $6.3 B(-0.9%) | $6.4 B(-0.8%) | $6.4 B(-0.8%) | $6.5 B(+0.5%) | $6.4 B(-0.8%) | $6.5 B(+1.3%) | $6.4 B(-0.8%) | $6.4 B | |
Total Liabilities | $9.5 B(-0.9%) | $9.5 B(-0.6%) | $9.6 B(-1.7%) | $9.8 B(+0.7%) | $9.7 B(-0.5%) | $9.7 B(-0.7%) | $9.8 B(-1.0%) | $9.9 B(-2.4%) | $10.1 B(+1.0%) | $10.0 B(-1.2%) | $10.2 B(-2.3%) | $10.4 B(-2.3%) | $10.6 B(-0.1%) | $10.7 B(-0.9%) | $10.8 B(-1.0%) | $10.9 B(-1.5%) | $11.0 B(-2.7%) | $11.3 B(-1.1%) | $11.5 B(-4.0%) | $11.9 B(-1.8%) | $12.2 B(+139.6%) | $5.1 B(-2.4%) | $5.2 B(+0.1%) | $5.2 B(-3.2%) | $5.4 B(-2.0%) | $5.5 B(-6.8%) | $5.9 B(-0.4%) | $5.9 B(-6.4%) | $6.3 B(+0.6%) | $6.3 B(-0.6%) | $6.3 B | |
Current Liabilities | $846.0 M(+2.2%) | $828.0 M(-0.4%) | $831.0 M(-13.5%) | $961.0 M(+12.8%) | $852.0 M(+1.9%) | $836.0 M(-3.2%) | $864.0 M(-3.3%) | $893.0 M(-2.4%) | $915.1 M(+22.7%) | $745.6 M(+1.6%) | $733.5 M(-6.8%) | $787.3 M(+10.7%) | $711.0 M(+11.3%) | $639.0 M(-12.4%) | $729.7 M(-0.2%) | $730.9 M(+8.8%) | $671.7 M(-18.3%) | $822.3 M(-10.2%) | $916.0 M(-3.3%) | $947.6 M(-13.4%) | $1.1 B(+121.5%) | $494.0 M(+14.9%) | $429.9 M(+6.4%) | $404.2 M(+10.0%) | $367.3 M(+24.7%) | $294.6 M(-57.0%) | $685.2 M(+2.1%) | $670.7 M(-12.3%) | $764.7 M(-3.7%) | $794.4 M(+44.1%) | $551.2 M | |
Long Term Liabilities | $8.6 B(-1.2%) | $8.7 B(-0.7%) | $8.8 B(-0.4%) | $8.8 B(-0.5%) | $8.8 B(-0.7%) | $8.9 B(-0.4%) | $8.9 B(-0.8%) | $9.0 B(-2.4%) | $9.2 B(-0.7%) | $9.3 B(-1.4%) | $9.4 B(-1.9%) | $9.6 B(-3.2%) | $9.9 B(-0.8%) | $10.0 B(-0.0%) | $10.0 B(-1.1%) | $10.1 B(-2.2%) | $10.4 B(-1.4%) | $10.5 B(-0.3%) | $10.5 B(-4.0%) | $11.0 B(-0.6%) | $11.1 B(+141.5%) | $4.6 B(-4.0%) | $4.8 B(-0.4%) | $4.8 B(-4.2%) | $5.0 B(-3.5%) | $5.2 B(-0.2%) | $5.2 B(-0.7%) | $5.2 B(-5.6%) | $5.5 B(+1.3%) | $5.5 B(-4.9%) | $5.8 B | |
Shareholders Equity | $2.2 B(-2.1%) | $2.3 B(-2.3%) | $2.3 B(+1.0%) | $2.3 B(-1.4%) | $2.3 B(-8.3%) | $2.5 B(-3.1%) | $2.6 B(-4.3%) | $2.7 B(-6.3%) | $2.9 B(+2.0%) | $2.9 B(-1.6%) | $2.9 B(+2.3%) | $2.9 B(+8.8%) | $2.6 B(+0.3%) | $2.6 B(+1.4%) | $2.6 B(+2.2%) | $2.5 B(+12.7%) | $2.2 B(+2.5%) | $2.2 B(+4.2%) | $2.1 B(+3.0%) | $2.0 B(+5.3%) | $1.9 B(-0.8%) | $1.9 B(+3.0%) | $1.9 B(+1.9%) | $1.9 B(+7.2%) | $1.7 B(+5.8%) | $1.6 B(+4.0%) | $1.6 B(+0.1%) | $1.6 B(+32.1%) | $1.2 B(-0.1%) | $1.2 B(-1.8%) | $1.2 B | |
Book Value | $2.2 B(-2.1%) | $2.3 B(-2.3%) | $2.3 B(+1.0%) | $2.3 B(-1.4%) | $2.3 B(-8.3%) | $2.5 B(-3.1%) | $2.6 B(-4.3%) | $2.7 B(-6.3%) | $2.9 B(+2.0%) | $2.9 B(-1.6%) | $2.9 B(+2.3%) | $2.9 B(+8.8%) | $2.6 B(+0.3%) | $2.6 B(+1.4%) | $2.6 B(+2.2%) | $2.5 B(+12.7%) | $2.2 B(+2.5%) | $2.2 B(+4.2%) | $2.1 B(+3.0%) | $2.0 B(+5.3%) | $1.9 B(-0.8%) | $1.9 B(+3.0%) | $1.9 B(+1.9%) | $1.9 B(+7.2%) | $1.7 B(+5.8%) | $1.6 B(+4.0%) | $1.6 B(+0.1%) | $1.6 B(+32.1%) | $1.2 B(-0.1%) | $1.2 B(-1.8%) | $1.2 B | |
Working Capital | $575.0 M(-10.7%) | $644.0 M(-2.9%) | $663.0 M(+31.3%) | $505.0 M(+3.5%) | $488.0 M(-33.8%) | $737.0 M(-11.6%) | $834.0 M(+15.5%) | $722.0 M(-3.9%) | $751.2 M(+5.9%) | $709.4 M(-5.2%) | $748.5 M(+19.7%) | $625.4 M(+4.1%) | $600.5 M(-20.4%) | $754.1 M(+16.6%) | $646.5 M(+34.9%) | $479.1 M(-28.4%) | $669.5 M(-7.1%) | $720.5 M(+20.4%) | $598.3 M(+48.0%) | $404.2 M(+18.4%) | $341.3 M(+21.1%) | $281.9 M(-10.1%) | $313.6 M(-13.6%) | $362.9 M(-9.1%) | $399.2 M(-5.5%) | $422.5 M(+33.5%) | $316.5 M(-17.9%) | $385.5 M(+45.6%) | $264.7 M(-6.8%) | $284.1 M(-46.5%) | $531.0 M | |
Cash And Cash Equivalents | $181.0 M(+24.0%) | $146.0 M(-38.4%) | $237.0 M(+75.6%) | $135.0 M(-10.0%) | $150.0 M(-56.6%) | $346.0 M(-16.2%) | $413.0 M(+102.5%) | $204.0 M(-41.1%) | $346.6 M(+25.4%) | $276.4 M(-15.3%) | $326.2 M(+70.9%) | $190.9 M(-1.5%) | $193.8 M(-38.1%) | $313.3 M(-7.8%) | $339.8 M(+122.5%) | $152.7 M(-62.8%) | $409.9 M(-38.3%) | $664.6 M(+53.1%) | $434.1 M(+87.0%) | $232.1 M(-26.9%) | $317.4 M(+297.1%) | $79.9 M(-37.9%) | $128.6 M(-11.4%) | $145.1 M(+22.5%) | $118.4 M(-19.8%) | $147.7 M(+35.3%) | $109.1 M(-5.7%) | $115.7 M(-14.8%) | $135.8 M(+58.1%) | $85.9 M(+17.9%) | $72.9 M | |
Accounts Payable | $132.0 M(-0.8%) | $133.0 M(+15.7%) | $115.0 M(-51.1%) | $235.0 M(+65.5%) | $142.0 M(+11.8%) | $127.0 M(-38.6%) | $207.0 M(+4.5%) | $198.0 M(+19.2%) | $166.1 M(-2.8%) | $170.9 M(-22.6%) | $220.7 M(-11.1%) | $248.2 M(+33.0%) | $186.6 M(+32.7%) | $140.7 M(-35.4%) | $217.9 M(-0.3%) | $218.4 M(+35.6%) | $161.1 M(-8.7%) | $176.4 M(+26.9%) | $139.0 M(-11.7%) | $157.4 M(+44.2%) | $109.1 M(+55.0%) | $70.4 M(-2.6%) | $72.3 M(+6.6%) | $67.8 M(-8.6%) | $74.2 M(+12.3%) | $66.1 M(-18.2%) | $80.8 M(+159.6%) | $31.1 M(-49.0%) | $61.1 M(+118.7%) | $27.9 M(-22.5%) | $36.0 M | |
Accounts Receivable | $1.0 B(-3.0%) | $1.0 B(-0.3%) | $1.1 B(-4.0%) | $1.1 B(+22.9%) | $891.0 M(-5.6%) | $944.0 M(-6.3%) | $1.0 B(-6.7%) | $1.1 B(+9.4%) | $986.9 M(+3.8%) | $951.2 M(-6.4%) | $1.0 B(-0.4%) | $1.0 B(+10.6%) | $923.0 M(+3.1%) | $895.5 M(-2.7%) | $920.1 M(+1.7%) | $904.8 M(+15.7%) | $782.2 M(+2.5%) | $762.9 M(-14.2%) | $888.7 M(+0.5%) | $883.9 M(+2.7%) | $860.8 M(+58.6%) | $542.6 M(+0.4%) | $540.5 M(-1.2%) | $547.3 M(-0.8%) | $551.7 M(+5.3%) | $524.1 M(-3.4%) | $542.7 M(-3.6%) | $562.9 M(+8.6%) | $518.5 M(+3.1%) | $503.1 M(-5.8%) | $533.9 M | |
Short Term Debt | $165.0 M(-0.6%) | $166.0 M(-0.6%) | $167.0 M(-2.3%) | $171.0 M(-0.6%) | $172.0 M(-0.6%) | $173.0 M(-0.6%) | $174.0 M(0%) | $174.0 M(+1.9%) | $170.8 M(+1.8%) | $167.8 M(+69.5%) | $99.0 M(+10.0%) | $90.0 M(+8.0%) | $83.3 M(+148.6%) | $33.5 M(+35.1%) | $24.8 M(-56.7%) | $57.3 M(-0.1%) | $57.4 M(-5.2%) | $60.5 M(+7.6%) | $56.2 M(-48.6%) | $109.3 M(-38.5%) | $177.8 M(+59.2%) | $111.6 M(-0.8%) | $112.5 M(+17.1%) | $96.1 M(+128.3%) | $42.1 M(+0.9%) | $41.7 M(-54.7%) | $92.2 M(-0.7%) | $92.8 M(-10.2%) | $103.4 M(+78.7%) | $57.9 M(+177.9%) | $20.8 M | |
Long Term Debt | $6.6 B(-1.2%) | $6.7 B(-0.4%) | $6.7 B(-0.4%) | $6.7 B(-0.4%) | $6.7 B(-0.4%) | $6.8 B(-0.4%) | $6.8 B(-0.4%) | $6.8 B(-3.2%) | $7.1 B(-0.8%) | $7.1 B(-1.3%) | $7.2 B(-2.2%) | $7.4 B(-1.8%) | $7.5 B(-1.1%) | $7.6 B(+0.3%) | $7.6 B(-1.0%) | $7.6 B(-2.7%) | $7.9 B(-1.5%) | $8.0 B(-0.2%) | $8.0 B(-4.7%) | $8.4 B(-2.5%) | $8.6 B(+128.4%) | $3.8 B(-2.9%) | $3.9 B(-0.3%) | $3.9 B(-5.4%) | $4.1 B(-3.3%) | $4.2 B(+0.1%) | $4.2 B(-0.6%) | $4.3 B(-0.4%) | $4.3 B(-2.1%) | $4.4 B(-2.3%) | $4.5 B | |
Total Debt | $6.7 B(-1.2%) | $6.8 B(-0.4%) | $6.9 B(-0.5%) | $6.9 B(-0.4%) | $6.9 B(-0.4%) | $6.9 B(-0.4%) | $7.0 B(-0.4%) | $7.0 B(-3.1%) | $7.2 B(-0.7%) | $7.3 B(-0.4%) | $7.3 B(-2.1%) | $7.5 B(-1.7%) | $7.6 B(-0.4%) | $7.6 B(+0.4%) | $7.6 B(-1.4%) | $7.7 B(-2.7%) | $7.9 B(-1.5%) | $8.0 B(-0.1%) | $8.0 B(-5.3%) | $8.5 B(-3.2%) | $8.8 B(+126.4%) | $3.9 B(-2.8%) | $4.0 B(+0.1%) | $4.0 B(-4.0%) | $4.1 B(-3.3%) | $4.3 B(-1.1%) | $4.3 B(-0.6%) | $4.4 B(-0.6%) | $4.4 B(-1.0%) | $4.4 B(-1.5%) | $4.5 B | |
Debt To Equity | 3.0(+1.0%) | 3.0(+2.0%) | 2.9(-1.4%) | 3.0(+1.0%) | 2.9(+8.5%) | 2.7(+2.6%) | 2.6(+3.9%) | 2.5(+3.7%) | 2.5(-2.8%) | 2.5(+1.2%) | 2.5(-4.2%) | 2.6(-9.7%) | 2.9(-1.4%) | 2.9(-1.0%) | 3.0(-3.0%) | 3.0(-13.9%) | 3.5(-4.3%) | 3.7(-3.9%) | 3.8(-8.1%) | 4.2(-5.6%) | 4.4(+127.2%) | 1.9(-5.3%) | 2.1(-4.2%) | 2.1(-10.4%) | 2.4(-8.4%) | 2.6(-5.1%) | 2.8(-0.7%) | 2.8(-24.7%) | 3.7(-1.1%) | 3.7(+0.5%) | 3.7 | |
Current Ratio | 1.7(-5.6%) | 1.8(-1.1%) | 1.8(+17.6%) | 1.5(-2.5%) | 1.6(-16.5%) | 1.9(-4.6%) | 2.0(+8.8%) | 1.8(-0.6%) | 1.8(-6.7%) | 1.9(-3.5%) | 2.0(+12.8%) | 1.8(-2.7%) | 1.8(-15.6%) | 2.2(+15.3%) | 1.9(+13.9%) | 1.7(-17.0%) | 2.0(+6.4%) | 1.9(+13.9%) | 1.6(+15.4%) | 1.4(+9.2%) | 1.3(-16.6%) | 1.6(-9.3%) | 1.7(-8.9%) | 1.9(-9.1%) | 2.1(-14.0%) | 2.4(+66.4%) | 1.5(-7.0%) | 1.6(+16.3%) | 1.4(-0.7%) | 1.4(-30.6%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.5 B(+3.4%) | $3.4 B(+1.9%) | $3.3 B(+3.7%) | $3.2 B(+2.2%) | $3.1 B(-0.7%) | $3.1 B(+1.6%) | $3.1 B(+2.0%) | $3.0 B(+5.9%) | $2.9 B(+9.7%) | $2.6 B(+7.9%) | $2.4 B(+9.7%) | $2.2 B(+12.2%) | $2.0 B(+7.7%) | $1.8 B(+10.0%) | $1.7 B(+11.5%) | $1.5 B(+29.4%) | $1.1 B(+16.8%) | $984.3 M(+8.2%) | $910.1 M(+16.9%) | $778.8 M(+15.3%) | $675.4 M(-3.8%) | $701.9 M(+7.2%) | $654.7 M(+5.5%) | $620.4 M(+28.1%) | $484.4 M(+20.8%) | $400.9 M(+21.4%) | $330.4 M(+10.3%) | $299.5 M(+479.3%) | -$79.0 M(+37.0%) | -$125.4 M(+26.0%) | -$169.4 M | |
PB Ratio | 2.3(-2.1%) | 2.4(-1.2%) | 2.4(+5.7%) | 2.3(+8.6%) | 2.1(-9.5%) | 2.3(-1.7%) | 2.4(+0.4%) | 2.4(+8.3%) | 2.2(-3.1%) | 2.2(-14.8%) | 2.6(+21.8%) | 2.2(-9.6%) | 2.4(0%) | 2.4(+0.8%) | 2.4(+26.1%) | 1.9(+6.2%) | 1.8(+1.7%) | 1.7(+39.2%) | 1.3(-52.6%) | 2.6(+7.8%) | 2.5(+2.1%) | 2.4(-9.1%) | 2.6(+36.1%) | 1.9(-9.8%) | 2.1(+4.9%) | 2.0(+5.7%) | 1.9(-15.3%) | 2.3(-4.2%) | 2.4(+3.0%) | 2.3(-15.0%) | 2.7 |
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 | $5.3(+48.9%) | $3.5(-31.4%) | $5.2(+57.8%) | $3.3(+367.1%) | $0.7(-73.5%) | $2.6(-11.1%) | $3.0(-44.0%) | $5.3(-27.4%) | $7.3(+31.3%) | $5.6(-7.2%) | $6.0(-3.2%) | $6.2(+58.7%) | $3.9(-13.5%) | $4.5(+2.0%) | $4.4(-44.5%) | $8.0(+95.3%) | $4.1(+91.5%) | $2.1(-35.5%) | $3.3(+39.8%) | $2.4(+1915.4%) | -$0.1(-109.2%) | $1.4(+23.5%) | $1.1(-64.3%) | $3.2(+51.9%) | $2.1(+14.0%) | $1.9(+84.2%) | $1.0(-87.3%) | $8.0(+713.3%) | $1.0(+7.7%) | $0.9(+600.0%) | $0.1 | |
TTM EPS | $17.2(+36.1%) | $12.7(+7.7%) | $11.8(+22.9%) | $9.6(-17.5%) | $11.6(-36.2%) | $18.2(-13.8%) | $21.1(-12.5%) | $24.1(-3.5%) | $25.0(+15.7%) | $21.6(+5.1%) | $20.6(+8.3%) | $19.0(-8.6%) | $20.8(-0.9%) | $21.0(+12.8%) | $18.6(+6.4%) | $17.5(+47.3%) | $11.9(+55.0%) | $7.7(+10.2%) | $7.0(+44.8%) | $4.8(-15.2%) | $5.7(-28.4%) | $7.9(-5.3%) | $8.3(+1.7%) | $8.2(-36.6%) | $13.0(+9.6%) | $11.8(+8.7%) | $10.9(+8.8%) | $10.0(+275.6%) | $2.7(+8.1%) | $2.5(+5.6%) | $2.3 | |
Revenue | $1.4 B(+7.6%) | $1.3 B(-1.2%) | $1.3 B(-1.5%) | $1.3 B(+15.2%) | $1.1 B(-8.7%) | $1.2 B(-1.4%) | $1.3 B(-15.5%) | $1.5 B(+17.2%) | $1.3 B(+1.9%) | $1.2 B(+2.9%) | $1.2 B(-2.9%) | $1.2 B(+7.7%) | $1.2 B(+2.2%) | $1.1 B(+1.6%) | $1.1 B(-19.1%) | $1.4 B(+23.1%) | $1.1 B(+22.3%) | $914.6 M(-16.2%) | $1.1 B(-0.8%) | $1.1 B(+65.8%) | $663.6 M(+2.2%) | $649.0 M(+3.6%) | $626.6 M(-21.5%) | $798.0 M(+15.2%) | $693.0 M(+5.0%) | $660.3 M(+7.3%) | $615.3 M(-5.9%) | $653.7 M(+6.8%) | $611.9 M(-2.3%) | $626.1 M(+15.9%) | $540.3 M | |
TTM Revenue | $5.2 B(+4.7%) | $5.0 B(+0.6%) | $5.0 B(+0.6%) | $4.9 B(-3.6%) | $5.1 B(-2.6%) | $5.3 B(-0.1%) | $5.3 B(+0.9%) | $5.2 B(+4.9%) | $5.0 B(+2.3%) | $4.9 B(+2.4%) | $4.7 B(+2.1%) | $4.6 B(-2.7%) | $4.8 B(+0.8%) | $4.7 B(+4.8%) | $4.5 B(+0.5%) | $4.5 B(+6.5%) | $4.2 B(+12.1%) | $3.8 B(+7.6%) | $3.5 B(+15.3%) | $3.0 B(+11.0%) | $2.7 B(-1.1%) | $2.8 B(-0.4%) | $2.8 B(+0.4%) | $2.8 B(+5.5%) | $2.6 B(+3.2%) | $2.5 B(+1.4%) | $2.5 B(+3.1%) | $2.4 B(+16.5%) | $2.1 B(+19.2%) | $1.8 B(+26.2%) | $1.4 B | |
Total Expenses | $1.0 B(+0.3%) | $1.0 B(+2.0%) | $1.0 B(-5.9%) | $1.1 B(+3.5%) | $1.0 B(-2.1%) | $1.1 B(+0.7%) | $1.0 B(-4.5%) | $1.1 B(+21.2%) | $902.0 M(-1.0%) | $911.0 M(+3.4%) | $881.0 M(-1.9%) | $898.1 M(+2.1%) | $879.6 M(+3.5%) | $850.2 M(+2.6%) | $829.0 M(+4.7%) | $791.7 M(+0.5%) | $787.5 M(+4.9%) | $750.9 M(-6.9%) | $806.6 M(-6.1%) | $859.4 M(+44.3%) | $595.7 M(+14.9%) | $518.5 M(+0.9%) | $513.8 M(-1.6%) | $522.3 M(+3.3%) | $505.5 M(+2.9%) | $491.5 M(-1.5%) | $499.1 M(+0.4%) | $497.0 M(+2.3%) | $486.0 M(-0.9%) | $490.6 M(+0.0%) | $490.5 M | |
Operating Expenses | $462.0 M(-1.7%) | $470.0 M(+3.5%) | $454.0 M(-13.5%) | $525.0 M(+6.7%) | $492.0 M(-4.3%) | $514.0 M(+1.6%) | $506.0 M(-14.4%) | $591.0 M(+51.1%) | $391.0 M(-4.4%) | $409.0 M(+4.6%) | $391.0 M(-8.6%) | $427.9 M(+7.1%) | $399.5 M(+3.0%) | $387.8 M(+2.1%) | $379.7 M(+6.7%) | $356.0 M(-2.3%) | $364.4 M(+9.0%) | $334.3 M(-7.5%) | $361.6 M(-14.3%) | $422.0 M(+54.4%) | $273.3 M(+22.9%) | $222.4 M(+0.7%) | $220.9 M(-9.1%) | $243.1 M(+10.4%) | $220.1 M(+1.4%) | $217.1 M(-1.4%) | $220.1 M(-5.4%) | $232.6 M(+1.9%) | $228.3 M(-4.1%) | $238.0 M(-12.4%) | $271.8 M | |
Cost Of Goods Sold | $563.0 M(+2.0%) | $552.0 M(+0.7%) | $548.0 M(+1.5%) | $540.0 M(+0.6%) | $537.0 M(0%) | $537.0 M(-0.2%) | $538.0 M(+7.2%) | $502.0 M(-1.8%) | $511.0 M(+1.8%) | $502.0 M(+2.5%) | $490.0 M(+4.2%) | $470.2 M(-2.1%) | $480.1 M(+3.8%) | $462.4 M(+2.9%) | $449.3 M(+3.1%) | $435.7 M(+3.0%) | $423.1 M(+1.6%) | $416.6 M(-6.4%) | $445.1 M(+1.8%) | $437.4 M(+35.7%) | $322.3 M(+8.9%) | $296.0 M(+1.1%) | $292.9 M(+4.9%) | $279.2 M(-2.2%) | $285.4 M(+4.0%) | $274.4 M(-1.6%) | $279.0 M(+5.5%) | $264.4 M(+2.6%) | $257.7 M(+2.0%) | $252.6 M(+15.5%) | $218.7 M | |
TTM Cost Of Goods Sold | $2.2 B(+1.2%) | $2.2 B(+0.7%) | $2.2 B(+0.5%) | $2.2 B(+1.8%) | $2.1 B(+1.3%) | $2.1 B(+1.7%) | $2.1 B(+2.4%) | $2.0 B(+1.6%) | $2.0 B(+1.6%) | $1.9 B(+2.1%) | $1.9 B(+2.2%) | $1.9 B(+1.9%) | $1.8 B(+3.2%) | $1.8 B(+2.6%) | $1.7 B(+0.3%) | $1.7 B(-0.1%) | $1.7 B(+6.2%) | $1.6 B(+8.0%) | $1.5 B(+11.3%) | $1.3 B(+13.3%) | $1.2 B(+3.2%) | $1.2 B(+1.9%) | $1.1 B(+1.2%) | $1.1 B(+1.3%) | $1.1 B(+2.6%) | $1.1 B(+2.1%) | $1.1 B(+6.1%) | $993.4 M(+20.1%) | $827.2 M(+23.4%) | $670.3 M(+31.3%) | $510.6 M | |
Gross Profit | $803.0 M(+12.0%) | $717.0 M(-2.6%) | $736.0 M(-3.7%) | $764.0 M(+28.4%) | $595.0 M(-15.4%) | $703.0 M(-2.2%) | $719.0 M(-27.0%) | $985.0 M(+29.9%) | $758.0 M(+2.0%) | $743.0 M(+3.2%) | $720.0 M(-7.1%) | $775.3 M(+14.5%) | $676.9 M(+1.1%) | $669.2 M(+0.7%) | $664.6 M(-29.4%) | $940.9 M(+35.4%) | $695.1 M(+39.6%) | $498.0 M(-23.0%) | $646.8 M(-2.4%) | $662.7 M(+94.2%) | $341.2 M(-3.3%) | $353.0 M(+5.8%) | $333.8 M(-35.7%) | $518.9 M(+27.3%) | $407.7 M(+5.6%) | $385.9 M(+14.7%) | $336.4 M(-13.6%) | $389.3 M(+9.9%) | $354.2 M(-5.2%) | $373.5 M(+16.1%) | $321.6 M | |
TTM Gross Profit | $3.0 B(+7.4%) | $2.8 B(+0.5%) | $2.8 B(+0.6%) | $2.8 B(-7.4%) | $3.0 B(-5.2%) | $3.2 B(-1.3%) | $3.2 B(-0.0%) | $3.2 B(+7.0%) | $3.0 B(+2.8%) | $2.9 B(+2.6%) | $2.8 B(+2.0%) | $2.8 B(-5.6%) | $3.0 B(-0.6%) | $3.0 B(+6.1%) | $2.8 B(+0.6%) | $2.8 B(+11.1%) | $2.5 B(+16.5%) | $2.1 B(+7.2%) | $2.0 B(+18.5%) | $1.7 B(+9.3%) | $1.5 B(-4.1%) | $1.6 B(-2.0%) | $1.6 B(-0.2%) | $1.6 B(+8.5%) | $1.5 B(+3.6%) | $1.5 B(+0.8%) | $1.5 B(+1.0%) | $1.4 B(+14.1%) | $1.3 B(+16.6%) | $1.1 B(+23.3%) | $877.2 M | |
Gross Margin | 58.8%(+4.0%) | 56.5%(-1.4%) | 57.3%(-2.2%) | 58.6%(+11.5%) | 52.6%(-7.3%) | 56.7%(-0.9%) | 57.2%(-13.7%) | 66.2%(+10.9%) | 59.7%(+0.1%) | 59.7%(+0.3%) | 59.5%(-4.4%) | 62.3%(+6.4%) | 58.5%(-1.1%) | 59.1%(-0.9%) | 59.7%(-12.7%) | 68.3%(+10.0%) | 62.2%(+14.2%) | 54.5%(-8.1%) | 59.2%(-1.7%) | 60.2%(+17.1%) | 51.4%(-5.4%) | 54.4%(+2.1%) | 53.3%(-18.1%) | 65.0%(+10.5%) | 58.8%(+0.7%) | 58.4%(+6.9%) | 54.7%(-8.2%) | 59.5%(+2.9%) | 57.9%(-3.0%) | 59.6%(+0.2%) | 59.5% | |
Operating Profit | $341.0 M(+38.1%) | $247.0 M(-12.4%) | $282.0 M(+18.0%) | $239.0 M(+132.0%) | $103.0 M(-45.5%) | $189.0 M(-11.3%) | $213.0 M(-45.9%) | $394.0 M(+7.4%) | $367.0 M(+9.9%) | $334.0 M(+1.5%) | $329.0 M(-5.3%) | $347.4 M(+25.2%) | $277.4 M(-1.4%) | $281.4 M(-1.2%) | $284.9 M(-51.3%) | $585.0 M(+76.9%) | $330.7 M(+102.0%) | $163.7 M(-42.6%) | $285.2 M(+18.5%) | $240.7 M(+254.4%) | $67.9 M(-48.0%) | $130.5 M(+15.6%) | $112.9 M(-59.1%) | $275.8 M(+47.1%) | $187.5 M(+11.1%) | $168.8 M(+45.2%) | $116.3 M(-25.8%) | $156.6 M(+24.4%) | $125.9 M(-7.1%) | $135.5 M(+172.1%) | $49.8 M | |
TTM Operating Profit | $1.1 B(+27.3%) | $871.0 M(+7.1%) | $813.0 M(+9.3%) | $744.0 M(-17.2%) | $899.0 M(-22.7%) | $1.2 B(-11.1%) | $1.3 B(-8.2%) | $1.4 B(+3.4%) | $1.4 B(+7.0%) | $1.3 B(+4.3%) | $1.2 B(+3.7%) | $1.2 B(-16.6%) | $1.4 B(-3.6%) | $1.5 B(+8.6%) | $1.4 B(-0.0%) | $1.4 B(+33.7%) | $1.0 B(+34.7%) | $757.5 M(+4.6%) | $724.3 M(+31.2%) | $552.0 M(-6.0%) | $587.1 M(-16.9%) | $706.7 M(-5.1%) | $744.9 M(-0.5%) | $748.3 M(+18.9%) | $629.2 M(+10.8%) | $567.6 M(+6.2%) | $534.3 M(+14.2%) | $467.9 M(+11.7%) | $419.0 M(+14.5%) | $366.0 M(+24.3%) | $294.4 M | |
Operating Margin | 25.0%(+28.3%) | 19.5%(-11.4%) | 22.0%(+19.8%) | 18.3%(+101.4%) | 9.1%(-40.3%) | 15.2%(-10.1%) | 16.9%(-36.0%) | 26.5%(-8.4%) | 28.9%(+7.8%) | 26.8%(-1.3%) | 27.2%(-2.5%) | 27.9%(+16.3%) | 24.0%(-3.6%) | 24.9%(-2.8%) | 25.6%(-39.8%) | 42.5%(+43.6%) | 29.6%(+65.3%) | 17.9%(-31.5%) | 26.1%(+19.4%) | 21.9%(+113.9%) | 10.2%(-49.1%) | 20.1%(+11.7%) | 18.0%(-47.9%) | 34.5%(+27.7%) | 27.1%(+5.9%) | 25.6%(+35.3%) | 18.9%(-21.2%) | 24.0%(+16.4%) | 20.6%(-4.9%) | 21.6%(+134.8%) | 9.2% | |
Net Income | $187.0 M(+58.5%) | $118.0 M(-32.6%) | $175.0 M(+53.5%) | $114.0 M(+356.0%) | $25.0 M(-74.0%) | $96.0 M(-13.5%) | $111.0 M(-45.3%) | $203.0 M(-29.8%) | $289.0 M(+27.3%) | $227.0 M(-9.9%) | $252.0 M(-4.3%) | $263.4 M(+55.3%) | $169.6 M(-15.2%) | $200.1 M(-0.4%) | $200.9 M(-44.9%) | $364.3 M(+91.0%) | $190.7 M(+91.5%) | $99.6 M(-36.5%) | $156.9 M(+38.6%) | $113.2 M(+2036.2%) | -$5.8 M(-108.6%) | $68.0 M(+23.9%) | $54.9 M(-64.2%) | $153.1 M(+52.3%) | $100.5 M(+14.6%) | $87.7 M(+82.3%) | $48.1 M(-87.3%) | $378.5 M(+714.4%) | $46.5 M(+5.6%) | $44.0 M(+627.3%) | $6.0 M | |
TTM Net Income | $594.0 M(+37.5%) | $432.0 M(+5.4%) | $410.0 M(+18.5%) | $346.0 M(-20.5%) | $435.0 M(-37.8%) | $699.0 M(-15.8%) | $830.0 M(-14.5%) | $971.0 M(-5.9%) | $1.0 B(+13.1%) | $912.0 M(+3.0%) | $885.1 M(+6.1%) | $834.0 M(-10.8%) | $934.9 M(-2.2%) | $956.0 M(+11.8%) | $855.5 M(+5.4%) | $811.5 M(+44.8%) | $560.4 M(+54.0%) | $363.9 M(+9.5%) | $332.3 M(+44.3%) | $230.3 M(-14.8%) | $270.2 M(-28.3%) | $376.5 M(-5.0%) | $396.2 M(+1.7%) | $389.5 M(-36.6%) | $614.8 M(+9.6%) | $560.8 M(+8.5%) | $517.1 M(+8.9%) | $475.0 M(+306.0%) | $117.0 M(+22.7%) | $95.3 M(+25.7%) | $75.9 M | |
Net Margin | 13.7%(+47.2%) | 9.3%(-31.8%) | 13.6%(+56.0%) | 8.7%(+295.5%) | 2.2%(-71.5%) | 7.7%(-12.3%) | 8.8%(-35.3%) | 13.7%(-40.0%) | 22.8%(+24.9%) | 18.2%(-12.5%) | 20.8%(-1.5%) | 21.1%(+44.3%) | 14.7%(-17.1%) | 17.7%(-2.0%) | 18.0%(-31.8%) | 26.5%(+55.2%) | 17.1%(+56.6%) | 10.9%(-24.2%) | 14.4%(+39.6%) | 10.3%(+1269.3%) | -0.9%(-108.4%) | 10.5%(+19.6%) | 8.8%(-54.4%) | 19.2%(+32.3%) | 14.5%(+9.1%) | 13.3%(+70.0%) | 7.8%(-86.5%) | 57.9%(+661.8%) | 7.6%(+8.1%) | 7.0%(+527.7%) | 1.1% | |
EBIT | $357.0 M(+36.3%) | $262.0 M(-23.4%) | $342.0 M(+30.5%) | $262.0 M(+106.3%) | $127.0 M(-42.5%) | $221.0 M(-6.8%) | $237.0 M(-32.1%) | $349.0 M(-24.0%) | $459.0 M(+22.7%) | $374.0 M(+0.3%) | $373.0 M(-6.5%) | $399.0 M(+30.6%) | $305.4 M(-10.3%) | $340.6 M(+2.9%) | $331.0 M(-41.6%) | $567.0 M(+70.9%) | $331.8 M(+52.3%) | $217.8 M(-32.6%) | $323.3 M(+17.5%) | $275.1 M(+115.7%) | $127.5 M(-14.3%) | $148.7 M(+17.8%) | $126.3 M(-52.7%) | $267.0 M(+39.6%) | $191.3 M(+8.6%) | $176.2 M(+47.5%) | $119.4 M(-14.8%) | $140.2 M(+9.8%) | $127.7 M(-6.4%) | $136.5 M(+74.4%) | $78.2 M | |
TTM EBIT | $1.2 B(+23.2%) | $993.0 M(+4.3%) | $952.0 M(+12.4%) | $847.0 M(-9.3%) | $934.0 M(-26.2%) | $1.3 B(-10.8%) | $1.4 B(-8.8%) | $1.6 B(-3.1%) | $1.6 B(+10.6%) | $1.5 B(+2.4%) | $1.4 B(+3.0%) | $1.4 B(-10.9%) | $1.5 B(-1.7%) | $1.6 B(+8.5%) | $1.4 B(+0.5%) | $1.4 B(+25.4%) | $1.1 B(+21.6%) | $943.8 M(+7.9%) | $874.7 M(+29.1%) | $677.7 M(+1.2%) | $669.6 M(-8.7%) | $733.4 M(-3.6%) | $760.8 M(+0.9%) | $753.9 M(+20.2%) | $627.1 M(+11.3%) | $563.5 M(+7.6%) | $523.8 M(+8.5%) | $482.6 M(+11.0%) | $434.7 M(+14.5%) | $379.8 M(+23.6%) | $307.2 M | |
EBITDA | $547.0 M(+16.4%) | $470.0 M(-11.7%) | $532.0 M(+12.7%) | $472.0 M(+36.0%) | $347.0 M(-28.2%) | $483.0 M(-0.6%) | $486.0 M(-16.2%) | $580.0 M(-3.6%) | $602.0 M(+16.4%) | $517.0 M(-0.2%) | $518.0 M(-6.1%) | $551.7 M(+22.0%) | $452.3 M(-6.9%) | $485.9 M(+2.3%) | $475.1 M(-33.1%) | $709.9 M(+51.2%) | $469.6 M(+30.9%) | $358.8 M(-23.1%) | $466.5 M(+6.8%) | $436.6 M(+100.5%) | $217.8 M(-4.1%) | $227.1 M(+10.9%) | $204.8 M(-41.7%) | $351.3 M(+29.6%) | $271.2 M(+6.6%) | $254.3 M(+28.7%) | $197.7 M(-15.0%) | $232.5 M(+7.9%) | $215.5 M(-5.0%) | $227.0 M(+31.1%) | $173.1 M | |
TTM EBITDA | $2.0 B(+11.0%) | $1.8 B(-0.7%) | $1.8 B(+2.6%) | $1.8 B(-5.7%) | $1.9 B(-11.8%) | $2.2 B(-1.6%) | $2.2 B(-1.4%) | $2.2 B(+1.3%) | $2.2 B(+7.3%) | $2.0 B(+1.6%) | $2.0 B(+2.2%) | $2.0 B(-7.5%) | $2.1 B(-0.8%) | $2.1 B(+6.3%) | $2.0 B(+0.4%) | $2.0 B(+15.8%) | $1.7 B(+17.0%) | $1.5 B(+9.8%) | $1.3 B(+24.1%) | $1.1 B(+8.5%) | $1.0 B(-5.1%) | $1.1 B(-2.5%) | $1.1 B(+0.7%) | $1.1 B(+12.4%) | $955.7 M(+6.2%) | $900.0 M(+3.1%) | $872.7 M(+2.9%) | $848.1 M(+13.7%) | $745.8 M(+16.3%) | $641.5 M(+23.9%) | $517.6 M | |
Selling, General & Administrative Expenses | $272.0 M(+3.8%) | $262.0 M(-0.8%) | $264.0 M(-16.2%) | $315.0 M(+15.8%) | $272.0 M(+7.9%) | $252.0 M(-1.9%) | $257.0 M(-28.6%) | $360.0 M(+44.6%) | $249.0 M(-6.4%) | $266.0 M(+7.3%) | $248.0 M(-11.4%) | $279.9 M(+8.4%) | $258.2 M(+6.5%) | $242.5 M(-0.4%) | $243.4 M(-11.1%) | $273.9 M(+20.9%) | $226.5 M(+17.2%) | $193.2 M(-11.5%) | $218.4 M(-16.2%) | $260.5 M(+42.3%) | $183.1 M(+27.1%) | $144.1 M(+1.2%) | $142.4 M(-10.4%) | $158.8 M(+13.2%) | $140.3 M(+1.0%) | $138.9 M(-2.1%) | $141.9 M(+1.2%) | $140.3 M(-0.1%) | $140.5 M(-4.7%) | $147.4 M(-16.7%) | $176.9 M | |
TTM SGA | $1.1 B(0%) | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.1 B(-3.9%) | $1.1 B(+2.1%) | $1.1 B(-1.2%) | $1.1 B(+0.8%) | $1.1 B(+7.7%) | $1.0 B(-0.9%) | $1.1 B(+2.3%) | $1.0 B(+0.5%) | $1.0 B(+0.6%) | $1.0 B(+3.2%) | $986.4 M(+5.3%) | $937.1 M(+2.7%) | $912.1 M(+1.5%) | $898.7 M(+5.1%) | $855.2 M(+6.1%) | $806.0 M(+10.4%) | $730.0 M(+16.2%) | $628.3 M(+7.3%) | $585.5 M(+0.9%) | $580.4 M(+0.1%) | $579.9 M(+3.3%) | $561.4 M(-0.0%) | $561.5 M(-1.5%) | $570.1 M(-5.8%) | $605.1 M(+14.0%) | $530.9 M(+16.9%) | $454.0 M(+21.9%) | $372.4 M | |
Depreciation And Amortization | $190.0 M(-8.7%) | $208.0 M(+9.5%) | $190.0 M(-9.5%) | $210.0 M(-4.5%) | $220.0 M(-16.0%) | $262.0 M(+5.2%) | $249.0 M(+7.8%) | $231.0 M(+61.5%) | $143.0 M(0%) | $143.0 M(-1.4%) | $145.0 M(-5.0%) | $152.7 M(+4.0%) | $146.9 M(+1.1%) | $145.3 M(+0.8%) | $144.1 M(+0.9%) | $142.8 M(+3.6%) | $137.8 M(-2.3%) | $141.0 M(-1.5%) | $143.2 M(-11.3%) | $161.5 M(+79.0%) | $90.3 M(+15.2%) | $78.4 M(-0.2%) | $78.5 M(-6.8%) | $84.3 M(+5.5%) | $79.9 M(+2.1%) | $78.2 M(-0.0%) | $78.2 M(-3.2%) | $80.8 M(+4.8%) | $77.1 M(-4.4%) | $80.6 M(-4.7%) | $84.6 M | |
TTM D&A | $798.0 M(-3.6%) | $828.0 M(-6.1%) | $882.0 M(-6.3%) | $941.0 M(-2.2%) | $962.0 M(+8.7%) | $885.0 M(+15.5%) | $766.0 M(+15.7%) | $662.0 M(+13.4%) | $583.7 M(-0.7%) | $587.6 M(-0.4%) | $589.9 M(+0.1%) | $589.0 M(+1.7%) | $579.1 M(+1.6%) | $570.1 M(+0.8%) | $565.8 M(+0.2%) | $564.9 M(-3.2%) | $583.6 M(+8.9%) | $536.0 M(+13.2%) | $473.4 M(+15.8%) | $408.7 M(+23.3%) | $331.5 M(+3.2%) | $321.1 M(+0.1%) | $320.9 M(+0.1%) | $320.5 M(+1.1%) | $317.0 M(+0.9%) | $314.2 M(-0.8%) | $316.7 M(-2.0%) | $323.1 M(+18.6%) | $272.5 M(+21.1%) | $225.0 M(+28.8%) | $174.7 M | |
Interest Expense | $113.0 M(0%) | $113.0 M(-0.9%) | $114.0 M(-0.9%) | $115.0 M(+1.8%) | $113.0 M(+1.8%) | $111.0 M(+3.7%) | $107.0 M(+2.9%) | $104.0 M(+16.9%) | $89.0 M(+17.1%) | $76.0 M(+10.1%) | $69.0 M(-2.0%) | $70.4 M(0%) | $70.4 M(+0.4%) | $70.1 M(-2.8%) | $72.1 M(-3.2%) | $74.5 M(-3.6%) | $77.3 M(-6.1%) | $82.3 M(-18.8%) | $101.3 M(-5.2%) | $106.8 M(+14.6%) | $93.2 M(+81.5%) | $51.4 M(-3.0%) | $53.0 M(-1.7%) | $53.9 M(-4.2%) | $56.2 M(-0.1%) | $56.3 M(+3.1%) | $54.6 M(+3.6%) | $52.7 M(-1.8%) | $53.6 M(-3.7%) | $55.7 M(-29.7%) | $79.2 M | |
TTM Interest Expense | $455.0 M(0%) | $455.0 M(+0.4%) | $453.0 M(+1.6%) | $446.0 M(+2.5%) | $435.0 M(+5.8%) | $411.0 M(+9.3%) | $376.0 M(+11.2%) | $338.0 M(+11.0%) | $304.4 M(+6.5%) | $285.8 M(+2.1%) | $279.9 M(-1.1%) | $283.0 M(-1.4%) | $287.1 M(-2.3%) | $294.0 M(-4.0%) | $306.1 M(-8.7%) | $335.3 M(-8.8%) | $367.6 M(-4.2%) | $383.6 M(+8.8%) | $352.7 M(+15.9%) | $304.4 M(+21.1%) | $251.4 M(+17.2%) | $214.4 M(-2.2%) | $219.4 M(-0.7%) | $221.0 M(+0.6%) | $219.8 M(+1.2%) | $217.1 M(+0.3%) | $216.5 M(-10.2%) | $241.2 M(+3.2%) | $233.8 M(+11.4%) | $209.8 M(+20.1%) | $174.7 M | |
Income Tax | $64.0 M(+48.8%) | $43.0 M(-29.5%) | $61.0 M(+27.1%) | $48.0 M(+700.0%) | $6.0 M(-82.9%) | $35.0 M(-16.7%) | $42.0 M(-38.2%) | $68.0 M(-17.1%) | $82.0 M(+13.9%) | $72.0 M(+38.5%) | $52.0 M(-22.0%) | $66.7 M(+1.2%) | $65.9 M(-6.8%) | $70.7 M(+18.4%) | $59.7 M(-53.9%) | $129.6 M(+98.8%) | $65.2 M(+74.2%) | $37.4 M(-41.9%) | $64.3 M(+18.2%) | $54.4 M(+37.8%) | $39.5 M(+48.3%) | $26.6 M(+62.1%) | $16.4 M(-72.0%) | $58.7 M(+66.5%) | $35.2 M(+6.0%) | $33.3 M(+90.0%) | $17.5 M(+106.0%) | -$292.3 M(-1013.2%) | $32.0 M(-1.0%) | $32.3 M(+644.0%) | -$5.9 M | |
TTM Income Tax | $216.0 M(+36.7%) | $158.0 M(+5.3%) | $150.0 M(+14.5%) | $131.0 M(-13.3%) | $151.0 M(-33.5%) | $227.0 M(-14.0%) | $264.0 M(-3.6%) | $274.0 M(+0.5%) | $272.7 M(+6.3%) | $256.6 M(+0.5%) | $255.3 M(-2.9%) | $263.0 M(-19.3%) | $325.9 M(+0.2%) | $325.1 M(+11.4%) | $291.9 M(-1.6%) | $296.5 M(+34.0%) | $221.4 M(+13.1%) | $195.7 M(+5.8%) | $184.9 M(+35.0%) | $137.0 M(-3.0%) | $141.3 M(+3.1%) | $137.0 M(-4.6%) | $143.6 M(-0.7%) | $144.7 M(+170.1%) | -$206.3 M(+1.5%) | -$209.6 M(+0.5%) | -$210.5 M(+10.0%) | -$233.9 M(-375.0%) | $85.1 M(+20.5%) | $70.6 M(+24.4%) | $56.8 M | |
PE Ratio | 9.5(-27.1%) | 13.1(-9.0%) | 14.4(-11.6%) | 16.3(+31.7%) | 12.3(+35.0%) | 9.2(+12.1%) | 8.2(+12.4%) | 7.3(+9.5%) | 6.6(-11.9%) | 7.5(-17.7%) | 9.2(+15.2%) | 7.9(+8.6%) | 7.3(+3.7%) | 7.0(-6.6%) | 7.5(+20.8%) | 6.3(-17.6%) | 7.6(-30.6%) | 10.9(+31.5%) | 8.3(-66.0%) | 24.4(+35.1%) | 18.1(+41.6%) | 12.8(-1.6%) | 13.0(+35.5%) | 9.6(+52.5%) | 6.3(+1.1%) | 6.2(+1.5%) | 6.1(-21.8%) | 7.8(-66.6%) | 23.4(-3.7%) | 24.3(-19.3%) | 30.1 | |
PS Ratio | 1.0(-8.3%) | 1.1(-4.4%) | 1.1(+6.6%) | 1.1(+10.4%) | 1.0(-14.3%) | 1.1(-5.1%) | 1.2(-4.8%) | 1.2(-3.1%) | 1.3(-3.0%) | 1.3(-18.0%) | 1.6(+22.0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.4(+28.6%) | 1.1(+11.7%) | 0.9(-6.9%) | 1.0(+36.5%) | 0.7(-58.0%) | 1.8(+2.3%) | 1.7(+2.4%) | 1.7(-6.7%) | 1.8(+38.5%) | 1.3(-8.4%) | 1.4(+8.4%) | 1.3(+8.3%) | 1.2(-18.2%) | 1.5(+8.8%) | 1.4(-13.9%) | 1.6(-33.9%) | 2.4 |
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 | $387.0 M(+119.9%) | $176.0 M(-36.2%) | $276.0 M(+51.6%) | $182.0 M(+31.9%) | $138.0 M(-25.4%) | $185.0 M(-62.5%) | $494.0 M(+126.6%) | $218.0 M(-42.0%) | $376.0 M(+29.7%) | $290.0 M(-44.1%) | $519.0 M(+55.7%) | $333.4 M(+16.6%) | $286.0 M(+94.2%) | $147.3 M(-67.1%) | $448.3 M(+19.0%) | $376.7 M(+135.2%) | $160.2 M(-47.0%) | $302.2 M(-27.2%) | $415.1 M(+309.0%) | $101.5 M(+27.5%) | $79.6 M(-28.8%) | $111.8 M(-10.3%) | $124.6 M(-50.1%) | $249.7 M(+46.7%) | $170.1 M(+23.6%) | $137.7 M(-23.2%) | $179.4 M(+290.5%) | $45.9 M(+196.3%) | -$47.7 M(-130.1%) | $158.6 M(+432.0%) | -$47.8 M | |
TTM CFO | $1.0 B(+32.3%) | $772.0 M(-1.1%) | $781.0 M(-21.8%) | $999.0 M(-3.5%) | $1.0 B(-18.7%) | $1.3 B(-7.6%) | $1.4 B(-1.8%) | $1.4 B(-7.6%) | $1.5 B(+6.3%) | $1.4 B(+11.1%) | $1.3 B(+5.8%) | $1.2 B(-3.4%) | $1.3 B(+11.1%) | $1.1 B(-12.0%) | $1.3 B(+2.6%) | $1.3 B(+28.1%) | $979.0 M(+9.0%) | $898.4 M(+26.9%) | $708.0 M(+69.6%) | $417.5 M(-26.2%) | $565.6 M(-13.8%) | $656.2 M(-3.8%) | $682.1 M(-7.4%) | $736.9 M(+38.2%) | $533.1 M(+69.1%) | $315.3 M(-6.2%) | $336.2 M(+208.2%) | $109.1 M(-36.2%) | $171.0 M(-40.1%) | $285.7 M(+54.6%) | $184.8 M | |
Cash From Investing | -$29.0 M(+17.1%) | -$35.0 M(-775.0%) | -$4.0 M(+88.9%) | -$36.0 M(+43.8%) | -$64.0 M(-73.0%) | -$37.0 M(-2.8%) | -$36.0 M(-126.5%) | $136.0 M(+3300.0%) | $4.0 M(-42.9%) | $7.0 M(+131.8%) | -$22.0 M(+42.4%) | -$38.2 M(+74.7%) | -$150.7 M(-642.4%) | -$20.3 M(+11.0%) | -$22.8 M(+92.4%) | -$300.2 M(-388.1%) | -$61.5 M(-110.8%) | -$29.2 M(-108.3%) | $351.0 M(+392.5%) | -$120.0 M(+97.4%) | -$4.5 B(-19574.1%) | -$23.1 M(-68.0%) | -$13.8 M(+47.6%) | -$26.2 M(+31.6%) | -$38.4 M(-287.4%) | -$9.9 M(+90.2%) | -$101.0 M(-319.6%) | -$24.1 M(-105.2%) | $459.9 M(+70983.1%) | $647.0 K(+100.0%) | -$2.5 B | |
TTM CFI | -$104.0 M(+25.2%) | -$139.0 M(+1.4%) | -$141.0 M(+18.5%) | -$173.0 M(-17200.0%) | -$1.0 M(-101.5%) | $67.0 M(-39.6%) | $111.0 M(-11.2%) | $125.0 M(+354.1%) | -$49.2 M(+75.9%) | -$203.9 M(+11.8%) | -$231.2 M(+0.3%) | -$232.0 M(+53.0%) | -$494.0 M(-22.0%) | -$404.8 M(+2.1%) | -$413.6 M(-939.3%) | -$39.8 M(-128.4%) | $140.4 M(+103.2%) | -$4.3 B(-0.1%) | -$4.3 B(+7.8%) | -$4.7 B(-2.0%) | -$4.6 B(-4443.2%) | -$101.4 M(-15.0%) | -$88.2 M(+49.7%) | -$175.5 M(-1.2%) | -$173.4 M(-153.4%) | $324.9 M(-3.1%) | $335.4 M(+116.2%) | -$2.1 B(-0.9%) | -$2.0 B(+18.7%) | -$2.5 B(+0.3%) | -$2.5 B | |
Cash From Financing | -$323.0 M(-39.2%) | -$232.0 M(-27.5%) | -$182.0 M(-11.7%) | -$163.0 M(+39.6%) | -$270.0 M(-25.6%) | -$215.0 M(+14.3%) | -$251.0 M(+49.5%) | -$497.0 M(-60.8%) | -$309.0 M(+10.9%) | -$347.0 M(+4.1%) | -$362.0 M(-21.4%) | -$298.3 M(-17.1%) | -$254.8 M(-66.0%) | -$153.5 M(+35.6%) | -$238.4 M(+28.6%) | -$333.8 M(+5.5%) | -$353.4 M(-732.7%) | -$42.4 M(+92.5%) | -$564.1 M(-744.1%) | -$66.8 M(-101.4%) | $4.7 B(+3535.7%) | -$137.4 M(-7.9%) | -$127.4 M(+35.3%) | -$196.7 M(-22.2%) | -$161.0 M(-80.4%) | -$89.2 M(-5.2%) | -$84.9 M(-102.1%) | -$42.0 M(+88.4%) | -$362.3 M(-147.7%) | -$146.3 M(-109.1%) | $1.6 B | |
TTM CFF | -$900.0 M(-6.3%) | -$847.0 M(-2.0%) | -$830.0 M(+7.7%) | -$899.0 M(+27.1%) | -$1.2 B(+3.1%) | -$1.3 B(+9.4%) | -$1.4 B(+7.3%) | -$1.5 B(-15.1%) | -$1.3 B(-4.3%) | -$1.3 B(-18.1%) | -$1.1 B(-13.1%) | -$945.0 M(+3.6%) | -$980.5 M(+9.1%) | -$1.1 B(-11.5%) | -$968.0 M(+25.2%) | -$1.3 B(-26.0%) | -$1.0 B(-125.4%) | $4.0 B(+2.4%) | $4.0 B(-9.9%) | $4.4 B(+3.0%) | $4.3 B(+784.1%) | -$622.5 M(-8.4%) | -$574.4 M(-8.0%) | -$531.9 M(-41.0%) | -$377.2 M(+34.8%) | -$578.4 M(+9.0%) | -$635.5 M(-160.1%) | $1.1 B(-46.7%) | $2.0 B(-13.4%) | $2.3 B(-4.6%) | $2.4 B | |
Free Cash Flow | $358.0 M(+157.6%) | $139.0 M(-40.1%) | $232.0 M(+58.9%) | $146.0 M(+43.1%) | $102.0 M(-29.2%) | $144.0 M(-68.6%) | $458.0 M(+184.5%) | $161.0 M(-52.5%) | $339.0 M(+32.4%) | $256.0 M(-47.8%) | $490.0 M(+70.5%) | $287.4 M(+15.9%) | $247.9 M(+120.4%) | $112.5 M(-73.0%) | $416.2 M(+26.2%) | $329.9 M(+212.1%) | $105.7 M(-57.1%) | $246.7 M(-30.5%) | $355.0 M(+2400.1%) | $14.2 M(-65.2%) | $40.8 M(-40.8%) | $68.9 M(-28.2%) | $96.0 M(-53.6%) | $207.0 M(+44.8%) | $142.9 M(+16.8%) | $122.4 M(-22.7%) | $158.3 M(+609.4%) | $22.3 M(+132.4%) | -$68.8 M(-147.5%) | $144.9 M(+334.8%) | -$61.7 M | |
TTM FCF | $875.0 M(+41.4%) | $619.0 M(-0.8%) | $624.0 M(-26.6%) | $850.0 M(-1.7%) | $865.0 M(-21.5%) | $1.1 B(-9.2%) | $1.2 B(-2.6%) | $1.2 B(-9.2%) | $1.4 B(+7.1%) | $1.3 B(+12.6%) | $1.1 B(+6.9%) | $1.1 B(-3.8%) | $1.1 B(+14.8%) | $964.3 M(-12.2%) | $1.1 B(+5.9%) | $1.0 B(+43.8%) | $721.5 M(+9.9%) | $656.7 M(+37.1%) | $478.9 M(+117.7%) | $220.0 M(-46.7%) | $412.8 M(-19.8%) | $514.9 M(-9.4%) | $568.4 M(-9.9%) | $630.6 M(+41.4%) | $445.9 M(+90.5%) | $234.2 M(-8.8%) | $256.6 M(+600.5%) | $36.6 M(-68.4%) | $115.9 M(-51.9%) | $241.2 M(+64.3%) | $146.8 M | |
CAPEX | $29.0 M(-21.6%) | $37.0 M(-15.9%) | $44.0 M(+22.2%) | $36.0 M(0%) | $36.0 M(-12.2%) | $41.0 M(+13.9%) | $36.0 M(-36.8%) | $57.0 M(+54.0%) | $37.0 M(+8.8%) | $34.0 M(+17.2%) | $29.0 M(-37.0%) | $46.0 M(+20.7%) | $38.1 M(+9.5%) | $34.8 M(+8.4%) | $32.1 M(-31.5%) | $46.9 M(-14.0%) | $54.5 M(-1.9%) | $55.5 M(-7.7%) | $60.1 M(-31.1%) | $87.3 M(+125.2%) | $38.8 M(-9.6%) | $42.9 M(+50.1%) | $28.6 M(-33.0%) | $42.7 M(+56.9%) | $27.2 M(+77.8%) | $15.3 M(-27.5%) | $21.1 M(-10.7%) | $23.6 M(+11.6%) | $21.2 M(+53.5%) | $13.8 M(-1.0%) | $13.9 M | |
TTM CAPEX | $146.0 M(-4.6%) | $153.0 M(-2.5%) | $157.0 M(+5.4%) | $149.0 M(-12.3%) | $170.0 M(-0.6%) | $171.0 M(+4.3%) | $164.0 M(+4.5%) | $157.0 M(+7.5%) | $146.0 M(-0.8%) | $147.1 M(-0.5%) | $147.9 M(-2.0%) | $151.0 M(-0.6%) | $151.8 M(-9.7%) | $168.2 M(-11.0%) | $189.0 M(-12.9%) | $217.0 M(-15.7%) | $257.4 M(+6.5%) | $241.7 M(+5.5%) | $229.1 M(+16.0%) | $197.5 M(+29.2%) | $152.9 M(+8.2%) | $141.3 M(+24.3%) | $113.7 M(+7.0%) | $106.2 M(+21.8%) | $87.2 M(+7.4%) | $81.2 M(+1.9%) | $79.6 M(+9.9%) | $72.5 M(+31.6%) | $55.1 M(+23.7%) | $44.5 M(+17.0%) | $38.0 M | |
Dividends Paid | $55.0 M(0%) | $55.0 M(-3.5%) | $57.0 M(+23.9%) | $46.0 M(-2.1%) | $47.0 M(-2.1%) | $48.0 M(-4.0%) | $50.0 M(+47.1%) | $34.0 M(-2.9%) | $35.0 M(-2.8%) | $36.0 M(-2.7%) | $37.0 M(+29.8%) | $28.5 M(-2.7%) | $29.3 M(-1.7%) | $29.8 M(-2.0%) | $30.4 M(+23.5%) | $24.6 M(-2.9%) | $25.4 M(+0.1%) | $25.3 M(-1.3%) | $25.7 M(+23.7%) | $20.8 M(+0.1%) | $20.7 M(+0.0%) | $20.7 M(+0.8%) | $20.6 M(+20.3%) | $17.1 M(+0.1%) | $17.1 M(-0.4%) | $17.2 M(-0.8%) | $17.3 M(+25.6%) | $13.8 M(-0.8%) | $13.9 M(-2.1%) | $14.2 M(+0.4%) | $14.1 M | |
TTM Dividends Paid | $213.0 M(+3.9%) | $205.0 M(+3.5%) | $198.0 M(+3.7%) | $191.0 M(+6.7%) | $179.0 M(+7.2%) | $167.0 M(+7.7%) | $155.0 M(+9.2%) | $142.0 M(+4.0%) | $136.5 M(+4.4%) | $130.8 M(+5.0%) | $124.6 M(+5.6%) | $118.0 M(+3.4%) | $114.1 M(+3.6%) | $110.2 M(+4.2%) | $105.7 M(+4.7%) | $101.0 M(+4.0%) | $97.1 M(+5.0%) | $92.5 M(+5.2%) | $87.9 M(+6.2%) | $82.8 M(+4.6%) | $79.2 M(+4.8%) | $75.5 M(+5.0%) | $71.9 M(+4.8%) | $68.6 M(+5.1%) | $65.3 M(+5.2%) | $62.1 M(+5.1%) | $59.1 M(+5.7%) | $55.9 M(+12.9%) | $49.5 M(+15.1%) | $43.0 M(+18.8%) | $36.2 M | |
TTM Dividend Per Share | $6.42(+5.6%) | $6.08(+5.9%) | $5.74(+6.3%) | $5.40(+9.1%) | $4.95(+10.0%) | $4.50(+11.1%) | $4.05(+12.5%) | $3.60(+5.9%) | $3.40(+6.3%) | $3.20(+6.7%) | $3.00(+7.1%) | $2.80(+5.3%) | $2.66(+5.6%) | $2.52(+5.9%) | $2.38(+6.3%) | $2.24(+5.2%) | $2.13(+5.5%) | $2.02(+5.8%) | $1.91(+6.1%) | $1.80(+4.3%) | $1.73(+4.5%) | $1.65(+4.8%) | $1.57(+5.0%) | $1.50(+5.3%) | $1.43(+5.6%) | $1.35(+5.9%) | $1.27(+6.3%) | $1.20(+5.3%) | $1.14(+5.6%) | $1.08(+5.9%) | $1.02 | |
TTM Dividend Yield | 3.9%(+6.3%) | 3.7%(+8.3%) | 3.4%(-2.0%) | 3.5%(+0.3%) | 3.5%(+27.8%) | 2.7%(+14.9%) | 2.4%(+14.6%) | 2.0%(0%) | 2.0%(+4.6%) | 2.0%(+23.3%) | 1.6%(-14.1%) | 1.9%(+5.7%) | 1.8%(+2.9%) | 1.7%(+0.6%) | 1.7%(-17.6%) | 2.0%(-13.5%) | 2.4%(-1.7%) | 2.4%(-27.2%) | 3.3%(+114.9%) | 1.5%(-8.9%) | 1.7%(+3.7%) | 1.6%(+12.4%) | 1.4%(-24.1%) | 1.9%(+9.1%) | 1.8%(-4.9%) | 1.8%(-4.2%) | 1.9%(+25.5%) | 1.5%(-16.4%) | 1.8%(+1.1%) | 1.8%(+24.8%) | 1.4% | |
Payout Ratio | 29.4%(-36.9%) | 46.6%(+43.1%) | 32.6%(-19.3%) | 40.4%(-78.5%) | 188.0%(+276.0%) | 50.0%(+11.0%) | 45.0%(+169.0%) | 16.8%(+38.3%) | 12.1%(-23.6%) | 15.9%(+8.0%) | 14.7%(+35.7%) | 10.8%(-37.4%) | 17.3%(+16.1%) | 14.9%(-1.6%) | 15.1%(+123.8%) | 6.8%(-49.2%) | 13.3%(-47.7%) | 25.4%(+55.6%) | 16.4%(-10.8%) | 18.3%(+105.2%) | -354.8%(-1263.2%) | 30.5%(-18.6%) | 37.5%(+235.6%) | 11.2%(-34.3%) | 17.0%(-13.1%) | 19.6%(-45.6%) | 35.9%(+887.1%) | 3.6%(-87.8%) | 29.8%(-7.3%) | 32.2%(-86.2%) | 233.2% |