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 | $15.1 B(+0.4%) | $15.0 B(+33.0%) | $11.3 B(+0.3%) | $11.2 B(+1.5%) | $11.1 B(+0.6%) | $11.0 B(+1.5%) | $10.8 B(+0.8%) | $10.8 B(+0.3%) | $10.7 B(+1.7%) | $10.5 B(+2.2%) | $10.3 B(+3.0%) | $10.0 B(+0.3%) | $10.0 B(+0.0%) | $10.0 B(+4.4%) | $9.6 B(+0.8%) | $9.5 B(+0.9%) | $9.4 B(+0.3%) | $9.4 B(+2.4%) | $9.2 B(-8.5%) | $10.0 B(+0.5%) | $10.0 B(-2.2%) | $10.2 B(-0.8%) | $10.3 B(+5.1%) | $9.8 B(-2.7%) | $10.0 B(-0.0%) | $10.1 B(-1.6%) | $10.2 B(+18.3%) | $8.6 B(-0.3%) | $8.7 B(-0.4%) | $8.7 B(+9.1%) | $8.0 B | |
Current Assets | $3.9 B(+3.9%) | $3.7 B(-6.6%) | $4.0 B(+1.6%) | $3.9 B(-0.8%) | $3.9 B(+4.2%) | $3.8 B(+5.5%) | $3.6 B(+1.0%) | $3.6 B(-0.3%) | $3.6 B(-3.3%) | $3.7 B(+7.5%) | $3.4 B(+10.8%) | $3.1 B(-1.5%) | $3.1 B(+0.6%) | $3.1 B(+14.1%) | $2.7 B(+5.1%) | $2.6 B(-1.0%) | $2.6 B(+1.1%) | $2.6 B(+11.7%) | $2.3 B(+13.2%) | $2.1 B(-3.2%) | $2.1 B(-4.9%) | $2.2 B(-4.0%) | $2.3 B(+15.5%) | $2.0 B(-9.9%) | $2.2 B(+1.9%) | $2.2 B(-1.3%) | $2.2 B(+12.2%) | $2.0 B(+1.1%) | $2.0 B(-1.3%) | $2.0 B(+8.5%) | $1.8 B | |
Non Current Assets | $11.2 B(-0.7%) | $11.3 B(+54.7%) | $7.3 B(-0.4%) | $7.3 B(+2.8%) | $7.1 B(-1.3%) | $7.2 B(-0.5%) | $7.2 B(+0.7%) | $7.2 B(+0.6%) | $7.2 B(+4.4%) | $6.9 B(-0.5%) | $6.9 B(-0.5%) | $6.9 B(+1.2%) | $6.8 B(-0.2%) | $6.9 B(+0.5%) | $6.8 B(-0.8%) | $6.9 B(+1.6%) | $6.8 B(-0.0%) | $6.8 B(-0.8%) | $6.8 B(-14.2%) | $7.9 B(+1.5%) | $7.8 B(-1.5%) | $7.9 B(+0.1%) | $7.9 B(+2.3%) | $7.8 B(-0.7%) | $7.8 B(-0.6%) | $7.8 B(-1.7%) | $8.0 B(+20.1%) | $6.6 B(-0.7%) | $6.7 B(-0.1%) | $6.7 B(+9.3%) | $6.1 B | |
Total Liabilities | $9.4 B(-0.9%) | $9.5 B(+57.9%) | $6.0 B(-0.5%) | $6.0 B(+1.8%) | $5.9 B(-0.4%) | $5.9 B(-1.0%) | $6.0 B(-2.1%) | $6.1 B(+1.6%) | $6.0 B(+1.3%) | $6.0 B(+0.1%) | $6.0 B(+4.8%) | $5.7 B(-0.9%) | $5.7 B(-1.5%) | $5.8 B(+4.1%) | $5.6 B(+1.0%) | $5.5 B(+0.6%) | $5.5 B(-3.5%) | $5.7 B(+1.5%) | $5.6 B(+5.4%) | $5.3 B(-1.8%) | $5.4 B(-5.3%) | $5.7 B(-3.8%) | $6.0 B(+9.5%) | $5.4 B(-6.7%) | $5.8 B(-0.7%) | $5.9 B(-3.1%) | $6.1 B(+37.1%) | $4.4 B(-2.5%) | $4.5 B(-2.8%) | $4.7 B(+16.3%) | $4.0 B | |
Current Liabilities | $2.7 B(-1.5%) | $2.7 B(+20.0%) | $2.3 B(-2.4%) | $2.3 B(+27.3%) | $1.8 B(-0.3%) | $1.8 B(-5.2%) | $1.9 B(-8.1%) | $2.1 B(+4.5%) | $2.0 B(+2.0%) | $2.0 B(-1.3%) | $2.0 B(+17.8%) | $1.7 B(+0.7%) | $1.7 B(+3.0%) | $1.6 B(+11.6%) | $1.5 B(+1.9%) | $1.4 B(+6.6%) | $1.4 B(-3.0%) | $1.4 B(-2.6%) | $1.4 B(+7.6%) | $1.3 B(+5.4%) | $1.3 B(-4.8%) | $1.3 B(+3.9%) | $1.3 B(-0.2%) | $1.3 B(-7.8%) | $1.4 B(+0.4%) | $1.4 B(-0.2%) | $1.4 B(+8.0%) | $1.3 B(+8.2%) | $1.2 B(+6.2%) | $1.1 B(+14.5%) | $975.0 M | |
Long Term Liabilities | $6.7 B(-0.7%) | $6.7 B(+80.8%) | $3.7 B(+0.7%) | $3.7 B(-9.5%) | $4.1 B(-0.4%) | $4.1 B(+1.0%) | $4.1 B(+1.1%) | $4.0 B(+0.1%) | $4.0 B(+1.0%) | $4.0 B(+0.8%) | $4.0 B(-0.8%) | $4.0 B(-1.6%) | $4.0 B(-3.3%) | $4.2 B(+1.4%) | $4.1 B(+0.6%) | $4.1 B(-1.3%) | $4.2 B(-3.7%) | $4.3 B(+2.8%) | $4.2 B(+4.7%) | $4.0 B(-4.0%) | $4.2 B(-5.5%) | $4.4 B(-5.9%) | $4.7 B(+12.4%) | $4.2 B(-6.4%) | $4.5 B(-1.1%) | $4.5 B(-4.0%) | $4.7 B(+49.0%) | $3.1 B(-6.3%) | $3.4 B(-5.7%) | $3.6 B(+16.9%) | $3.0 B | |
Shareholders Equity | $5.6 B(+2.8%) | $5.5 B(+4.7%) | $5.2 B(+1.2%) | $5.2 B(+1.2%) | $5.1 B(+1.8%) | $5.0 B(+4.7%) | $4.8 B(+4.7%) | $4.6 B(-1.4%) | $4.6 B(+2.2%) | $4.5 B(+4.6%) | $4.3 B(+1.1%) | $4.3 B(+2.0%) | $4.2 B(+2.3%) | $4.1 B(+4.8%) | $3.9 B(+0.7%) | $3.9 B(+1.3%) | $3.9 B(+6.3%) | $3.6 B(+3.9%) | $3.5 B(-24.7%) | $4.6 B(+3.3%) | $4.5 B(+1.8%) | $4.4 B(+3.4%) | $4.3 B(-0.5%) | $4.3 B(+2.8%) | $4.2 B(+0.9%) | $4.1 B(+0.7%) | $4.1 B(-1.5%) | $4.2 B(+2.2%) | $4.1 B(+2.5%) | $4.0 B(+1.8%) | $3.9 B | |
Book Value | $5.6 B(+2.8%) | $5.5 B(+4.7%) | $5.2 B(+1.2%) | $5.2 B(+1.2%) | $5.1 B(+1.8%) | $5.0 B(+4.7%) | $4.8 B(+4.7%) | $4.6 B(-1.4%) | $4.6 B(+2.2%) | $4.5 B(+4.6%) | $4.3 B(+1.1%) | $4.3 B(+2.0%) | $4.2 B(+2.3%) | $4.1 B(+4.8%) | $3.9 B(+0.7%) | $3.9 B(+1.3%) | $3.9 B(+6.3%) | $3.6 B(+3.9%) | $3.5 B(-24.7%) | $4.6 B(+3.3%) | $4.5 B(+1.8%) | $4.4 B(+3.4%) | $4.3 B(-0.5%) | $4.3 B(+2.8%) | $4.2 B(+0.9%) | $4.1 B(+0.7%) | $4.1 B(-1.5%) | $4.2 B(+2.2%) | $4.1 B(+2.5%) | $4.0 B(+1.8%) | $3.9 B | |
Working Capital | $1.2 B(+18.5%) | $997.0 M(-41.8%) | $1.7 B(+7.5%) | $1.6 B(-25.0%) | $2.1 B(+8.4%) | $2.0 B(+18.0%) | $1.7 B(+14.3%) | $1.5 B(-6.5%) | $1.6 B(-9.4%) | $1.7 B(+19.8%) | $1.4 B(+2.3%) | $1.4 B(-3.9%) | $1.5 B(-2.0%) | $1.5 B(+17.0%) | $1.3 B(+9.0%) | $1.2 B(-9.1%) | $1.3 B(+5.9%) | $1.2 B(+34.3%) | $902.0 M(+23.2%) | $732.0 M(-15.8%) | $869.0 M(-4.9%) | $914.0 M(-13.6%) | $1.1 B(+42.6%) | $742.0 M(-13.2%) | $855.0 M(+4.4%) | $819.0 M(-3.0%) | $844.0 M(+20.1%) | $703.0 M(-9.6%) | $778.0 M(-10.8%) | $872.0 M(+1.6%) | $858.0 M | |
Cash And Cash Equivalents | $499.0 M(+96.5%) | $254.0 M(-79.6%) | $1.2 B(-22.9%) | $1.6 B(+22.1%) | $1.3 B(+36.7%) | $968.0 M(+27.9%) | $757.0 M(-31.1%) | $1.1 B(+46.3%) | $751.0 M(-7.3%) | $810.0 M(+8.3%) | $748.0 M(-22.0%) | $959.0 M(+4.2%) | $920.0 M(+3.6%) | $888.0 M(+46.8%) | $605.0 M(-15.6%) | $717.0 M(+10.8%) | $647.0 M(+11.2%) | $582.0 M(+148.7%) | $234.0 M(+36.0%) | $172.0 M(+391.4%) | $35.0 M(-62.0%) | $92.0 M(+12.2%) | $82.0 M(+5.1%) | $78.0 M(-42.6%) | $136.0 M(-8.7%) | $149.0 M(+6.4%) | $140.0 M(-43.1%) | $246.0 M(+46.4%) | $168.0 M(-15.6%) | $199.0 M(+97.0%) | $101.0 M | |
Accounts Payable | $1.4 B(-0.1%) | $1.4 B(+19.2%) | $1.2 B(-3.2%) | $1.2 B(+4.7%) | $1.2 B(-3.3%) | $1.2 B(-3.4%) | $1.2 B(-7.6%) | $1.3 B(+1.9%) | $1.3 B(-0.5%) | $1.3 B(-0.1%) | $1.3 B(+21.3%) | $1.1 B | - | - | - | $875.0 M | - | - | - | $815.0 M | - | - | - | $851.0 M | - | - | - | $834.0 M | - | - | - | |
Accounts Receivable | $1.6 B(-6.1%) | $1.7 B(+19.1%) | $1.4 B(+42.9%) | $987.0 M(-24.1%) | $1.3 B(-8.0%) | $1.4 B(+1.8%) | $1.4 B(+44.4%) | $961.0 M(-26.3%) | $1.3 B(-4.0%) | $1.4 B(-2.6%) | $1.4 B(+48.6%) | $939.0 M(-17.7%) | $1.1 B(-6.9%) | $1.2 B(+5.1%) | $1.2 B(+27.0%) | $919.0 M(-9.6%) | $1.0 B(+3.0%) | $986.0 M(+5.9%) | $931.0 M(+20.9%) | $770.0 M(-21.2%) | $977.0 M(-0.9%) | $986.0 M(-5.2%) | $1.0 B(+31.0%) | $794.0 M(-16.9%) | $955.0 M(+0.7%) | $948.0 M(-10.7%) | $1.1 B(+31.6%) | $806.0 M(-12.0%) | $916.0 M(+0.1%) | $915.0 M(-0.3%) | $918.0 M | |
Short Term Debt | $525.0 M(-22.4%) | $677.0 M(+37.6%) | $492.0 M(-0.2%) | $493.0 M(+721.7%) | $60.0 M(+1.7%) | $59.0 M(+7.3%) | $55.0 M(-31.3%) | $80.0 M(+56.9%) | $51.0 M(-5.6%) | $54.0 M(+3.9%) | $52.0 M(+6.1%) | $49.0 M(-5.8%) | $52.0 M(-1.9%) | $53.0 M(+1.9%) | $52.0 M(-5.5%) | $55.0 M | - | - | - | $66.0 M | - | - | - | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | - | $5.0 M(+66.7%) | $3.0 M(0%) | $3.0 M | |
Long Term Debt | $5.4 B(+0.5%) | $5.4 B(+92.5%) | $2.8 B(+1.0%) | $2.8 B(-12.0%) | $3.2 B(-0.3%) | $3.2 B(+0.4%) | $3.2 B(+0.4%) | $3.1 B(+0.8%) | $3.1 B(-0.1%) | $3.1 B(+1.1%) | $3.1 B(+0.7%) | $3.1 B(+0.6%) | $3.1 B(-5.7%) | $3.2 B(-0.0%) | $3.2 B(+0.4%) | $3.2 B(-0.2%) | $3.2 B(-5.6%) | $3.4 B(+2.5%) | $3.3 B(+7.0%) | $3.1 B(-6.0%) | $3.3 B(-6.6%) | $3.6 B(-8.3%) | $3.9 B(+15.4%) | $3.4 B(-8.4%) | $3.7 B(+0.9%) | $3.6 B(-3.4%) | $3.8 B(+56.4%) | $2.4 B(-5.3%) | $2.5 B(-5.5%) | $2.7 B(+19.1%) | $2.3 B | |
Total Debt | $6.0 B(-2.1%) | $6.1 B(+84.3%) | $3.3 B(+0.9%) | $3.3 B(+1.7%) | $3.2 B(-0.3%) | $3.2 B(+0.5%) | $3.2 B(-0.4%) | $3.2 B(+1.7%) | $3.2 B(-0.2%) | $3.2 B(+1.1%) | $3.1 B(+0.8%) | $3.1 B(+0.5%) | $3.1 B(-5.7%) | $3.3 B(0%) | $3.3 B(+0.3%) | $3.3 B(+1.5%) | $3.2 B(-5.6%) | $3.4 B(+2.5%) | $3.3 B(+4.8%) | $3.2 B(-4.0%) | $3.3 B(-6.6%) | $3.6 B(-8.3%) | $3.9 B(+15.4%) | $3.4 B(-8.5%) | $3.7 B(+0.9%) | $3.6 B(-3.3%) | $3.8 B(+56.6%) | $2.4 B(-5.5%) | $2.5 B(-5.4%) | $2.7 B(+19.0%) | $2.3 B | |
Debt To Equity | 0.9(-9.7%) | 1.0(+74.6%) | 0.6(0%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-4.5%) | 0.7(+3.1%) | 0.6(-3.0%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-7.9%) | 0.8(-5.0%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-11.0%) | 0.9(-1.1%) | 0.9(+43.8%) | 0.6(-9.9%) | 0.7(-7.8%) | 0.8(-11.5%) | 0.9(+10.1%) | 0.8(-10.2%) | 0.9(0%) | 0.9(-4.3%) | 0.9(+58.6%) | 0.6(-6.5%) | 0.6(-8.8%) | 0.7(+17.2%) | 0.6 | |
Current Ratio | 1.4(+5.1%) | 1.4(-22.2%) | 1.8(+4.1%) | 1.7(-21.8%) | 2.2(+4.3%) | 2.1(+11.3%) | 1.9(+10.1%) | 1.7(-4.5%) | 1.8(-5.3%) | 1.9(+8.7%) | 1.7(-6.0%) | 1.8(-1.6%) | 1.9(-2.6%) | 1.9(+2.1%) | 1.9(+3.3%) | 1.8(-7.2%) | 1.9(+4.3%) | 1.9(+14.7%) | 1.6(+5.2%) | 1.6(-8.3%) | 1.7(0%) | 1.7(-7.7%) | 1.8(+15.8%) | 1.6(-2.5%) | 1.6(+1.9%) | 1.6(-1.2%) | 1.6(+3.9%) | 1.6(-6.6%) | 1.7(-6.7%) | 1.8(-5.3%) | 1.9 | |
Quick Ratio | 0.8(+7.6%) | 0.8(-35.3%) | 1.2(+4.3%) | 1.2(-21.5%) | 1.5(+8.8%) | 1.4(+17.1%) | 1.2(+10.4%) | 1.1(-4.5%) | 1.1(-9.8%) | 1.2(+7.9%) | 1.1(-4.2%) | 1.2(-8.5%) | 1.3(-5.1%) | 1.4(+7.0%) | 1.3(+4.9%) | 1.2(-5.4%) | 1.3(+8.4%) | 1.2(+33.7%) | 0.9(+15.6%) | 0.8(-11.5%) | 0.9(-2.3%) | 0.9(-7.3%) | 1.0(+29.7%) | 0.7(-14.9%) | 0.9(-1.1%) | 0.9(-5.4%) | 0.9(+4.5%) | 0.9(-10.1%) | 1.0(-7.5%) | 1.1(-6.1%) | 1.1 | |
Inventory | $1.6 B(+1.3%) | $1.6 B(+30.8%) | $1.2 B(+0.6%) | $1.2 B(-2.8%) | $1.2 B(-4.3%) | $1.3 B(-3.9%) | $1.3 B(+0.5%) | $1.3 B(+0.9%) | $1.3 B(+5.4%) | $1.3 B(+9.3%) | $1.1 B(+6.4%) | $1.1 B(+13.6%) | $949.0 M(+7.0%) | $887.0 M(+3.9%) | $854.0 M(-0.1%) | $855.0 M(-3.5%) | $886.0 M(-6.8%) | $951.0 M(-10.4%) | $1.1 B(+2.8%) | $1.0 B(+0.2%) | $1.0 B(-2.5%) | $1.1 B(-4.6%) | $1.1 B(+3.5%) | $1.1 B(+3.9%) | $1.0 B(+4.9%) | $984.0 M(+4.3%) | $943.0 M(+12.1%) | $841.0 M(+6.0%) | $793.0 M(+0.1%) | $792.0 M(+9.1%) | $726.0 M | |
Retained Earnings | $5.5 B(+5.1%) | $5.3 B(+4.6%) | $5.0 B(+5.2%) | $4.8 B(+1.6%) | $4.7 B(+6.6%) | $4.4 B(+7.2%) | $4.1 B(+8.8%) | $3.8 B(+2.0%) | $3.7 B(+13.3%) | $3.3 B(+10.4%) | $3.0 B(+9.9%) | $2.7 B(+7.6%) | $2.5 B(+10.2%) | $2.3 B(+13.5%) | $2.0 B(+9.9%) | $1.8 B(+12.6%) | $1.6 B(+12.5%) | $1.4 B(+5.0%) | $1.4 B(-40.7%) | $2.3 B(+2.1%) | $2.3 B(+5.9%) | $2.1 B(+5.6%) | $2.0 B(+1.0%) | $2.0 B(+7.8%) | $1.9 B(+8.0%) | $1.7 B(+6.0%) | $1.6 B(+3.6%) | $1.6 B(-1.8%) | $1.6 B(+4.8%) | $1.5 B(+5.1%) | $1.5 B | |
PB Ratio | 2.7(-2.2%) | 2.8(0%) | 2.8(+10.0%) | 2.5(+5.5%) | 2.4(+1.7%) | 2.3(+28.6%) | 1.8(+6.4%) | 1.7(+6.9%) | 1.6(+0.6%) | 1.6(-23.2%) | 2.1(-2.4%) | 2.1(+2.9%) | 2.1(-16.3%) | 2.5(+0.4%) | 2.5(+19.5%) | 2.0(+6.2%) | 1.9(+16.3%) | 1.7(+38.3%) | 1.2(-21.6%) | 1.5(0%) | 1.5(+6.3%) | 1.4(+20.0%) | 1.2(+7.1%) | 1.1(-21.1%) | 1.4(-16.5%) | 1.7(-22.0%) | 2.2(-11.4%) | 2.5(+16.6%) | 2.1(+12.8%) | 1.9(+6.3%) | 1.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.6(+12.7%) | $3.2(-4.7%) | $3.4(+132.9%) | $1.5(-60.6%) | $3.7(-1.9%) | $3.8(-9.3%) | $4.2(+215.9%) | $1.3(-72.7%) | $4.8(+38.7%) | $3.5(+15.2%) | $3.0(+35.9%) | $2.2(-10.8%) | $2.5(-11.3%) | $2.8(+42.4%) | $2.0(-7.0%) | $2.1(+13.3%) | $1.9(+113.6%) | $0.9(+110.4%) | -$8.4(-1377.3%) | $0.7(-51.5%) | $1.4(+7.9%) | $1.3(+215.0%) | $0.4(-74.2%) | $1.6(+6.9%) | $1.4(+34.3%) | $1.1(+31.7%) | $0.8(+2150.0%) | -$0.0(-104.7%) | $0.8(0%) | $0.8(-4.5%) | $0.9 | |
TTM EPS | $11.8(-0.5%) | $11.8(-4.4%) | $12.3(-5.9%) | $13.1(+1.1%) | $13.0(-8.0%) | $14.1(+2.1%) | $13.8(+9.0%) | $12.7(-6.7%) | $13.6(+20.8%) | $11.3(+6.3%) | $10.6(+11.0%) | $9.5(+1.1%) | $9.4(+7.0%) | $8.8(+28.2%) | $6.9(+294.1%) | -$3.5(+29.3%) | -$5.0(+9.4%) | -$5.5(-7.4%) | -$5.2(-239.9%) | $3.7(-19.5%) | $4.6(-1.9%) | $4.7(+4.0%) | $4.5(-8.6%) | $4.9(+48.0%) | $3.3(+22.1%) | $2.7(+9.3%) | $2.5(-2.8%) | $2.5(-23.9%) | $3.4(-3.5%) | $3.5(-8.9%) | $3.8 | |
Revenue | $3.0 B(+9.2%) | $2.8 B(+21.3%) | $2.3 B(-0.2%) | $2.3 B(-7.1%) | $2.5 B(-3.3%) | $2.6 B(+9.9%) | $2.3 B(+2.0%) | $2.3 B(-9.7%) | $2.5 B(-2.8%) | $2.6 B(+10.9%) | $2.3 B(+10.1%) | $2.1 B(-3.7%) | $2.2 B(-1.2%) | $2.2 B(+16.9%) | $1.9 B(-0.5%) | $1.9 B(+1.1%) | $1.9 B(+17.2%) | $1.6 B(+1.5%) | $1.6 B(-5.4%) | $1.7 B(-10.1%) | $1.9 B(-1.8%) | $1.9 B(+15.1%) | $1.7 B(-3.3%) | $1.7 B(-5.2%) | $1.8 B(-0.3%) | $1.8 B(+7.9%) | $1.7 B(+5.3%) | $1.6 B(-5.7%) | $1.7 B(+6.6%) | $1.6 B(+8.1%) | $1.5 B | |
TTM Revenue | $10.4 B(+5.7%) | $9.9 B(+2.3%) | $9.6 B(-0.3%) | $9.7 B(+0.2%) | $9.7 B(-0.5%) | $9.7 B(-0.4%) | $9.7 B(-0.1%) | $9.8 B(+1.6%) | $9.6 B(+3.4%) | $9.3 B(+4.0%) | $8.9 B(+5.1%) | $8.5 B(+2.5%) | $8.3 B(+3.9%) | $8.0 B(+8.3%) | $7.4 B(+4.5%) | $7.1 B(+3.4%) | $6.8 B(+0.3%) | $6.8 B(-4.1%) | $7.1 B(-0.9%) | $7.2 B(-0.4%) | $7.2 B(+0.9%) | $7.1 B(+1.3%) | $7.0 B(-0.3%) | $7.1 B(+1.7%) | $6.9 B(+1.7%) | $6.8 B(+3.4%) | $6.6 B(+3.3%) | $6.4 B(+3.6%) | $6.2 B(+3.1%) | $6.0 B(+0.9%) | $5.9 B | |
Total Expenses | $2.5 B(+8.8%) | $2.3 B(+22.9%) | $1.9 B(-4.0%) | $2.0 B(-2.1%) | $2.0 B(-2.8%) | $2.1 B(+4.5%) | $2.0 B(-5.7%) | $2.1 B(+2.7%) | $2.1 B(-3.0%) | $2.1 B(+10.9%) | $1.9 B(+5.4%) | $1.8 B(-0.7%) | $1.8 B(+0.4%) | $1.8 B(+12.2%) | $1.6 B(-2.2%) | $1.7 B(+2.5%) | $1.6 B(+10.6%) | $1.5 B(-4.6%) | $1.5 B(+0.3%) | $1.5 B(-5.3%) | $1.6 B(-4.9%) | $1.7 B(+9.0%) | $1.6 B(+3.3%) | $1.5 B(-3.9%) | $1.6 B(-3.6%) | $1.6 B(+3.6%) | $1.6 B(+10.2%) | $1.4 B(-4.1%) | $1.5 B(+7.4%) | $1.4 B(+5.2%) | $1.3 B | |
Operating Expenses | $399.0 M(-2.7%) | $410.0 M(+48.0%) | $277.0 M(-3.1%) | $286.0 M(+7.9%) | $265.0 M(0%) | $265.0 M(+8.6%) | $244.0 M(-37.6%) | $391.0 M(+81.9%) | $215.0 M(-13.0%) | $247.0 M(+38.0%) | $179.0 M(-24.1%) | $236.0 M(+15.7%) | $204.0 M(+5.7%) | $193.0 M(+32.2%) | $146.0 M(-31.1%) | $212.0 M(+14.6%) | $185.0 M(+5.7%) | $175.0 M(-24.6%) | $232.0 M(+8.4%) | $214.0 M(+15.1%) | $186.0 M(-12.7%) | $213.0 M(+1.9%) | $209.0 M(+10.6%) | $189.0 M(-2.1%) | $193.0 M(-10.2%) | $215.0 M(-5.7%) | $228.0 M(+9.1%) | $209.0 M(+4.5%) | $200.0 M(+5.8%) | $189.0 M(+8.6%) | $174.0 M | |
Cost Of Goods Sold | $2.1 B(+11.2%) | $1.9 B(+18.6%) | $1.6 B(-4.1%) | $1.7 B(-3.6%) | $1.8 B(-3.3%) | $1.8 B(+4.0%) | $1.7 B(+1.6%) | $1.7 B(-6.6%) | $1.8 B(-1.7%) | $1.9 B(+8.1%) | $1.7 B(+9.9%) | $1.6 B(-2.8%) | $1.6 B(-0.3%) | $1.6 B(+10.2%) | $1.5 B(+2.1%) | $1.4 B(+1.0%) | $1.4 B(+11.3%) | $1.3 B(-1.0%) | $1.3 B(-1.1%) | $1.3 B(-8.0%) | $1.4 B(-3.8%) | $1.5 B(+10.1%) | $1.3 B(+2.2%) | $1.3 B(-4.2%) | $1.4 B(-2.6%) | $1.4 B(+5.2%) | $1.3 B(+10.4%) | $1.2 B(-5.5%) | $1.3 B(+7.7%) | $1.2 B(+4.7%) | $1.1 B | |
TTM Cost Of Goods Sold | $7.4 B(+5.5%) | $7.0 B(+1.6%) | $6.9 B(-1.7%) | $7.0 B(-0.4%) | $7.0 B(-1.2%) | $7.1 B(-0.8%) | $7.2 B(+0.2%) | $7.1 B(+2.0%) | $7.0 B(+3.2%) | $6.8 B(+3.8%) | $6.5 B(+4.1%) | $6.3 B(+2.1%) | $6.2 B(+3.2%) | $6.0 B(+6.0%) | $5.6 B(+3.2%) | $5.4 B(+2.5%) | $5.3 B(+0.1%) | $5.3 B(-3.6%) | $5.5 B(-0.8%) | $5.6 B(-0.1%) | $5.6 B(+0.9%) | $5.5 B(+1.3%) | $5.4 B(+0.1%) | $5.4 B(+1.9%) | $5.3 B(+1.7%) | $5.2 B(+4.3%) | $5.0 B(+4.2%) | $4.8 B(+3.0%) | $4.7 B(+3.0%) | $4.5 B(+1.3%) | $4.5 B | |
Gross Profit | $908.0 M(+4.7%) | $867.0 M(+27.5%) | $680.0 M(+10.6%) | $615.0 M(-15.4%) | $727.0 M(-3.3%) | $752.0 M(+27.7%) | $589.0 M(+3.3%) | $570.0 M(-17.8%) | $693.0 M(-5.6%) | $734.0 M(+18.6%) | $619.0 M(+10.7%) | $559.0 M(-6.2%) | $596.0 M(-3.6%) | $618.0 M(+39.2%) | $444.0 M(-8.3%) | $484.0 M(+1.5%) | $477.0 M(+39.1%) | $343.0 M(+12.1%) | $306.0 M(-20.1%) | $383.0 M(-16.9%) | $461.0 M(+4.8%) | $440.0 M(+35.4%) | $325.0 M(-20.9%) | $411.0 M(-8.3%) | $448.0 M(+7.2%) | $418.0 M(+17.8%) | $355.0 M(-10.3%) | $396.0 M(-6.4%) | $423.0 M(+3.7%) | $408.0 M(+19.3%) | $342.0 M | |
TTM Gross Profit | $3.1 B(+6.3%) | $2.9 B(+4.2%) | $2.8 B(+3.4%) | $2.7 B(+1.7%) | $2.6 B(+1.3%) | $2.6 B(+0.7%) | $2.6 B(-1.1%) | $2.6 B(+0.4%) | $2.6 B(+3.9%) | $2.5 B(+4.8%) | $2.4 B(+7.9%) | $2.2 B(+3.5%) | $2.1 B(+5.9%) | $2.0 B(+15.7%) | $1.7 B(+8.6%) | $1.6 B(+6.7%) | $1.5 B(+1.1%) | $1.5 B(-6.1%) | $1.6 B(-1.2%) | $1.6 B(-1.7%) | $1.6 B(+0.8%) | $1.6 B(+1.4%) | $1.6 B(-1.8%) | $1.6 B(+0.9%) | $1.6 B(+1.6%) | $1.6 B(+0.6%) | $1.6 B(+0.8%) | $1.6 B(+5.4%) | $1.5 B(+3.4%) | $1.4 B(-0.6%) | $1.4 B | |
Gross Margin | 29.8%(-4.1%) | 31.1%(+5.1%) | 29.6%(+10.8%) | 26.7%(-9.0%) | 29.3%(-0.0%) | 29.3%(+16.1%) | 25.3%(+1.3%) | 24.9%(-8.9%) | 27.4%(-2.9%) | 28.2%(+6.9%) | 26.4%(+0.6%) | 26.2%(-2.6%) | 26.9%(-2.4%) | 27.6%(+19.0%) | 23.2%(-7.8%) | 25.1%(+0.4%) | 25.1%(+18.7%) | 21.1%(+10.5%) | 19.1%(-15.6%) | 22.6%(-7.5%) | 24.5%(+6.7%) | 22.9%(+17.6%) | 19.5%(-18.2%) | 23.8%(-3.3%) | 24.6%(+7.5%) | 22.9%(+9.2%) | 21.0%(-14.9%) | 24.7%(-0.7%) | 24.8%(-2.8%) | 25.6%(+10.4%) | 23.1% | |
Operating Profit | $509.0 M(+11.4%) | $457.0 M(+13.4%) | $403.0 M(+22.5%) | $329.0 M(-28.8%) | $462.0 M(-5.1%) | $487.0 M(+41.2%) | $345.0 M(+92.7%) | $179.0 M(-62.5%) | $478.0 M(-1.9%) | $487.0 M(+10.7%) | $440.0 M(+36.2%) | $323.0 M(-17.6%) | $392.0 M(-7.8%) | $425.0 M(+42.6%) | $298.0 M(+9.6%) | $272.0 M(-6.8%) | $292.0 M(+73.8%) | $168.0 M(+127.0%) | $74.0 M(-56.2%) | $169.0 M(-38.5%) | $275.0 M(+21.1%) | $227.0 M(+95.7%) | $116.0 M(-47.8%) | $222.0 M(-12.9%) | $255.0 M(+25.6%) | $203.0 M(+59.8%) | $127.0 M(-32.1%) | $187.0 M(-16.1%) | $223.0 M(+1.8%) | $219.0 M(+30.4%) | $168.0 M | |
TTM Operating Profit | $1.7 B(+2.9%) | $1.7 B(-1.8%) | $1.7 B(+3.6%) | $1.6 B(+10.2%) | $1.5 B(-1.1%) | $1.5 B(0%) | $1.5 B(-6.0%) | $1.6 B(-8.3%) | $1.7 B(+5.2%) | $1.6 B(+3.9%) | $1.6 B(+9.9%) | $1.4 B(+3.7%) | $1.4 B(+7.8%) | $1.3 B(+24.9%) | $1.0 B(+27.8%) | $806.0 M(+14.7%) | $703.0 M(+2.5%) | $686.0 M(-7.9%) | $745.0 M(-5.3%) | $787.0 M(-6.3%) | $840.0 M(+2.4%) | $820.0 M(+3.0%) | $796.0 M(-1.4%) | $807.0 M(+4.5%) | $772.0 M(+4.3%) | $740.0 M(-2.1%) | $756.0 M(-5.1%) | $797.0 M(+7.1%) | $744.0 M(+2.2%) | $728.0 M(-2.8%) | $749.0 M | |
Operating Margin | 16.7%(+1.9%) | 16.4%(-6.5%) | 17.5%(+22.7%) | 14.3%(-23.4%) | 18.6%(-1.9%) | 19.0%(+28.4%) | 14.8%(+89.0%) | 7.8%(-58.6%) | 18.9%(+1.0%) | 18.7%(-0.2%) | 18.8%(+23.8%) | 15.2%(-14.4%) | 17.7%(-6.7%) | 19.0%(+22.0%) | 15.6%(+10.1%) | 14.1%(-7.9%) | 15.3%(+48.4%) | 10.3%(+123.8%) | 4.6%(-53.8%) | 10.0%(-31.6%) | 14.6%(+23.3%) | 11.8%(+70.1%) | 7.0%(-46.0%) | 12.9%(-8.2%) | 14.0%(+26.1%) | 11.1%(+48.2%) | 7.5%(-35.5%) | 11.6%(-11.1%) | 13.1%(-4.5%) | 13.7%(+20.6%) | 11.4% | |
Net Income | $321.0 M(+12.6%) | $285.0 M(-4.7%) | $299.0 M(+128.2%) | $131.0 M(-61.1%) | $337.0 M(-2.3%) | $345.0 M(-9.9%) | $383.0 M(+208.9%) | $124.0 M(-73.6%) | $470.0 M(+37.0%) | $343.0 M(+12.8%) | $304.0 M(+33.9%) | $227.0 M(-12.7%) | $260.0 M(-12.8%) | $298.0 M(+41.9%) | $210.0 M(-9.5%) | $232.0 M(+12.6%) | $206.0 M(+114.6%) | $96.0 M(+110.5%) | -$917.0 M(-1356.2%) | $73.0 M(-51.3%) | $150.0 M(+8.7%) | $138.0 M(+213.6%) | $44.0 M(-74.3%) | $171.0 M(+6.2%) | $161.0 M(+33.1%) | $121.0 M(+31.5%) | $92.0 M(+2400.0%) | -$4.0 M(-104.2%) | $96.0 M(0%) | $96.0 M(-5.0%) | $101.0 M | |
TTM Net Income | $1.0 B(-1.5%) | $1.1 B(-5.4%) | $1.1 B(-7.0%) | $1.2 B(+0.6%) | $1.2 B(-10.1%) | $1.3 B(+0.1%) | $1.3 B(+6.4%) | $1.2 B(-7.7%) | $1.3 B(+18.5%) | $1.1 B(+4.1%) | $1.1 B(+9.4%) | $995.0 M(-0.5%) | $1.0 B(+5.7%) | $946.0 M(+27.1%) | $744.0 M(+294.3%) | -$383.0 M(+29.3%) | -$542.0 M(+9.4%) | -$598.0 M(-7.5%) | -$556.0 M(-237.3%) | $405.0 M(-19.5%) | $503.0 M(-2.1%) | $514.0 M(+3.4%) | $497.0 M(-8.8%) | $545.0 M(+47.3%) | $370.0 M(+21.3%) | $305.0 M(+8.9%) | $280.0 M(-3.1%) | $289.0 M(-23.8%) | $379.0 M(-4.0%) | $395.0 M(-9.6%) | $437.0 M | |
Net Margin | 10.5%(+3.1%) | 10.2%(-21.4%) | 13.0%(+128.5%) | 5.7%(-58.1%) | 13.6%(+1.0%) | 13.5%(-18.1%) | 16.4%(+202.6%) | 5.4%(-70.8%) | 18.6%(+40.9%) | 13.2%(+1.8%) | 13.0%(+21.7%) | 10.7%(-9.4%) | 11.8%(-11.7%) | 13.3%(+21.3%) | 11.0%(-9.0%) | 12.1%(+11.4%) | 10.8%(+83.1%) | 5.9%(+110.3%) | -57.3%(-1429.0%) | 4.3%(-45.9%) | 8.0%(+10.7%) | 7.2%(+172.7%) | 2.6%(-73.4%) | 9.9%(+12.0%) | 8.9%(+33.6%) | 6.6%(+21.9%) | 5.4%(+2276.0%) | -0.3%(-104.4%) | 5.6%(-6.2%) | 6.0%(-12.0%) | 6.8% | |
EBIT | $509.0 M(+11.1%) | $458.0 M(+13.7%) | $403.0 M(+120.2%) | $183.0 M(-60.5%) | $463.0 M(-4.9%) | $487.0 M(-8.8%) | $534.0 M(+193.4%) | $182.0 M(-70.2%) | $610.0 M(+24.7%) | $489.0 M(+10.6%) | $442.0 M(+36.0%) | $325.0 M(-15.6%) | $385.0 M(-10.1%) | $428.0 M(+42.2%) | $301.0 M(+9.4%) | $275.0 M(-7.1%) | $296.0 M(+73.1%) | $171.0 M(+119.8%) | -$866.0 M(-776.6%) | $128.0 M(-47.8%) | $245.0 M(+6.5%) | $230.0 M(+94.9%) | $118.0 M(-47.6%) | $225.0 M(-13.1%) | $259.0 M(+25.7%) | $206.0 M(+57.3%) | $131.0 M(-12.7%) | $150.0 M(-3.9%) | $156.0 M(-17.9%) | $190.0 M(+11.8%) | $170.0 M | |
TTM EBIT | $1.6 B(+3.0%) | $1.5 B(-1.9%) | $1.5 B(-7.9%) | $1.7 B(+0.1%) | $1.7 B(-8.1%) | $1.8 B(-0.1%) | $1.8 B(+5.3%) | $1.7 B(-7.7%) | $1.9 B(+13.7%) | $1.6 B(+3.9%) | $1.6 B(+9.8%) | $1.4 B(+3.6%) | $1.4 B(+6.8%) | $1.3 B(+24.6%) | $1.0 B(+941.1%) | -$124.0 M(+54.2%) | -$271.0 M(+15.8%) | -$322.0 M(-22.4%) | -$263.0 M(-136.5%) | $721.0 M(-11.9%) | $818.0 M(-1.7%) | $832.0 M(+3.0%) | $808.0 M(-1.6%) | $821.0 M(+10.1%) | $746.0 M(+16.0%) | $643.0 M(+2.5%) | $627.0 M(-5.9%) | $666.0 M(+2.1%) | $652.0 M(-7.1%) | $702.0 M(-6.7%) | $752.0 M | |
EBITDA | $694.0 M(+11.0%) | $625.0 M(+17.0%) | $534.0 M(+54.3%) | $346.0 M(-44.5%) | $623.0 M(-3.6%) | $646.0 M(-2.3%) | $661.0 M(+111.2%) | $313.0 M(-57.7%) | $740.0 M(+18.0%) | $627.0 M(+9.2%) | $574.0 M(+25.6%) | $457.0 M(-11.1%) | $514.0 M(-6.5%) | $550.0 M(+30.9%) | $420.0 M(+1.0%) | $416.0 M(0%) | $416.0 M(+45.0%) | $287.0 M(+138.3%) | -$750.0 M(-402.4%) | $248.0 M(-30.5%) | $357.0 M(+4.4%) | $342.0 M(+48.0%) | $231.0 M(-31.0%) | $335.0 M(-8.5%) | $366.0 M(+16.9%) | $313.0 M(+30.4%) | $240.0 M(-4.8%) | $252.0 M(-1.9%) | $257.0 M(-6.2%) | $274.0 M(+7.9%) | $254.0 M | |
TTM EBITDA | $2.2 B(+3.3%) | $2.1 B(-1.0%) | $2.1 B(-5.6%) | $2.3 B(+1.5%) | $2.2 B(-5.0%) | $2.4 B(+0.8%) | $2.3 B(+3.9%) | $2.3 B(-6.0%) | $2.4 B(+10.4%) | $2.2 B(+3.7%) | $2.1 B(+7.9%) | $1.9 B(+2.2%) | $1.9 B(+5.4%) | $1.8 B(+17.1%) | $1.5 B(+317.1%) | $369.0 M(+83.6%) | $201.0 M(+41.5%) | $142.0 M(-27.9%) | $197.0 M(-83.3%) | $1.2 B(-6.9%) | $1.3 B(-0.7%) | $1.3 B(+2.3%) | $1.2 B(-0.7%) | $1.3 B(+7.1%) | $1.2 B(+10.3%) | $1.1 B(+3.8%) | $1.0 B(-1.4%) | $1.0 B(+1.5%) | $1.0 B(-3.1%) | $1.1 B(-4.3%) | $1.1 B | |
Selling, General & Administrative Expenses | $279.0 M(+12.1%) | $249.0 M(+17.4%) | $212.0 M(-3.2%) | $219.0 M(+9.0%) | $201.0 M(-2.9%) | $207.0 M(+1.5%) | $204.0 M(-6.0%) | $217.0 M(+8.0%) | $201.0 M(0%) | $201.0 M(+9.2%) | $184.0 M(-12.0%) | $209.0 M(+12.4%) | $186.0 M(-1.1%) | $188.0 M(+8.1%) | $174.0 M(+1.8%) | $171.0 M(+4.9%) | $163.0 M(+8.0%) | $151.0 M(-15.6%) | $179.0 M(+4.7%) | $171.0 M(+4.3%) | $164.0 M(-9.4%) | $181.0 M(-0.6%) | $182.0 M(+7.7%) | $169.0 M(+6.3%) | $159.0 M(-15.0%) | $187.0 M(+1.1%) | $185.0 M(+12.8%) | $164.0 M(+3.1%) | $159.0 M(+2.6%) | $155.0 M(+9.2%) | $142.0 M | |
TTM SGA | $959.0 M(+8.8%) | $881.0 M(+5.0%) | $839.0 M(+1.0%) | $831.0 M(+0.2%) | $829.0 M(0%) | $829.0 M(+0.7%) | $823.0 M(+2.5%) | $803.0 M(+1.0%) | $795.0 M(+1.9%) | $780.0 M(+1.7%) | $767.0 M(+1.3%) | $757.0 M(+5.3%) | $719.0 M(+3.3%) | $696.0 M(+5.6%) | $659.0 M(-0.8%) | $664.0 M(0%) | $664.0 M(-0.1%) | $665.0 M(-4.3%) | $695.0 M(-0.4%) | $698.0 M(+0.3%) | $696.0 M(+0.7%) | $691.0 M(-0.9%) | $697.0 M(-0.4%) | $700.0 M(+0.7%) | $695.0 M(0%) | $695.0 M(+4.8%) | $663.0 M(+6.9%) | $620.0 M(+1.0%) | $614.0 M(+3.0%) | $596.0 M(+0.7%) | $592.0 M | |
Depreciation And Amortization | $185.0 M(+10.8%) | $167.0 M(+27.5%) | $131.0 M(-19.6%) | $163.0 M(+1.9%) | $160.0 M(+0.6%) | $159.0 M(+25.2%) | $127.0 M(-3.0%) | $131.0 M(+0.8%) | $130.0 M(-5.8%) | $138.0 M(+4.5%) | $132.0 M(0%) | $132.0 M(+2.3%) | $129.0 M(+5.7%) | $122.0 M(+2.5%) | $119.0 M(-15.6%) | $141.0 M(+17.5%) | $120.0 M(+3.5%) | $116.0 M(0%) | $116.0 M(-3.3%) | $120.0 M(+7.1%) | $112.0 M(0%) | $112.0 M(-0.9%) | $113.0 M(+2.7%) | $110.0 M(+2.8%) | $107.0 M(0%) | $107.0 M(-1.8%) | $109.0 M(+6.9%) | $102.0 M(+1.0%) | $101.0 M(+20.2%) | $84.0 M(0%) | $84.0 M | |
TTM D&A | $646.0 M(+4.0%) | $621.0 M(+1.3%) | $613.0 M(+0.7%) | $609.0 M(+5.5%) | $577.0 M(+5.5%) | $547.0 M(+4.0%) | $526.0 M(-0.9%) | $531.0 M(-0.2%) | $532.0 M(+0.2%) | $531.0 M(+3.1%) | $515.0 M(+2.6%) | $502.0 M(-1.8%) | $511.0 M(+1.8%) | $502.0 M(+1.2%) | $496.0 M(+0.6%) | $493.0 M(+4.5%) | $472.0 M(+1.7%) | $464.0 M(+0.9%) | $460.0 M(+0.7%) | $457.0 M(+2.2%) | $447.0 M(+1.1%) | $442.0 M(+1.1%) | $437.0 M(+0.9%) | $433.0 M(+1.9%) | $425.0 M(+1.4%) | $419.0 M(+5.8%) | $396.0 M(+6.7%) | $371.0 M(+0.3%) | $370.0 M(+4.8%) | $353.0 M(+0.6%) | $351.0 M | |
Interest Expense | $70.0 M(+9.4%) | $64.0 M(+276.5%) | $17.0 M(+21.4%) | $14.0 M(-17.6%) | $17.0 M(-26.1%) | $23.0 M(+4.5%) | $22.0 M(-18.5%) | $27.0 M(-3.6%) | $28.0 M(+7.7%) | $26.0 M(-7.1%) | $28.0 M(-3.5%) | $29.0 M(-6.5%) | $31.0 M(-6.1%) | $33.0 M(0%) | $33.0 M(-2.9%) | $34.0 M(-2.9%) | $35.0 M(-2.8%) | $36.0 M(+33.3%) | $27.0 M(-10.0%) | $30.0 M(-9.1%) | $33.0 M(+3.1%) | $32.0 M(-11.1%) | $36.0 M(+44.0%) | $25.0 M(-19.4%) | $31.0 M(-6.1%) | $33.0 M(+17.9%) | $28.0 M(+7.7%) | $26.0 M(-7.1%) | $28.0 M(+3.7%) | $27.0 M(+3.9%) | $26.0 M | |
TTM Interest Expense | $165.0 M(+47.3%) | $112.0 M(+57.8%) | $71.0 M(-6.6%) | $76.0 M(-14.6%) | $89.0 M(-11.0%) | $100.0 M(-2.9%) | $103.0 M(-5.5%) | $109.0 M(-1.8%) | $111.0 M(-2.6%) | $114.0 M(-5.8%) | $121.0 M(-4.0%) | $126.0 M(-3.8%) | $131.0 M(-3.0%) | $135.0 M(-2.2%) | $138.0 M(+4.5%) | $132.0 M(+3.1%) | $128.0 M(+1.6%) | $126.0 M(+3.3%) | $122.0 M(-6.9%) | $131.0 M(+4.0%) | $126.0 M(+1.6%) | $124.0 M(-0.8%) | $125.0 M(+6.8%) | $117.0 M(-0.8%) | $118.0 M(+2.6%) | $115.0 M(+5.5%) | $109.0 M(+1.9%) | $107.0 M(-1.8%) | $109.0 M(0%) | $109.0 M(-1.8%) | $111.0 M | |
Income Tax | $120.0 M(+9.1%) | $110.0 M(+25.0%) | $88.0 M(+120.0%) | $40.0 M(-63.6%) | $110.0 M(-9.1%) | $121.0 M(-6.9%) | $130.0 M(+293.9%) | $33.0 M(-71.0%) | $114.0 M(-4.2%) | $119.0 M(+11.2%) | $107.0 M(+55.1%) | $69.0 M(-26.6%) | $94.0 M(-3.1%) | $97.0 M(+64.4%) | $59.0 M(+490.0%) | $10.0 M(-82.1%) | $56.0 M(+43.6%) | $39.0 M(+62.5%) | $24.0 M(-11.1%) | $27.0 M(-55.7%) | $61.0 M(+3.4%) | $59.0 M(+51.3%) | $39.0 M(+34.5%) | $29.0 M(-56.7%) | $67.0 M(+36.7%) | $49.0 M(+345.4%) | $11.0 M(-91.3%) | $127.0 M(+296.9%) | $32.0 M(-52.2%) | $67.0 M(+55.8%) | $43.0 M | |
TTM Income Tax | $358.0 M(+2.9%) | $348.0 M(-3.1%) | $359.0 M(-10.5%) | $401.0 M(+1.8%) | $394.0 M(-1.0%) | $398.0 M(+0.5%) | $396.0 M(+6.2%) | $373.0 M(-8.8%) | $409.0 M(+5.1%) | $389.0 M(+6.0%) | $367.0 M(+15.1%) | $319.0 M(+22.7%) | $260.0 M(+17.1%) | $222.0 M(+35.4%) | $164.0 M(+27.1%) | $129.0 M(-11.6%) | $146.0 M(-3.3%) | $151.0 M(-11.7%) | $171.0 M(-8.1%) | $186.0 M(-1.1%) | $188.0 M(-3.1%) | $194.0 M(+5.4%) | $184.0 M(+17.9%) | $156.0 M(-38.6%) | $254.0 M(+16.0%) | $219.0 M(-7.6%) | $237.0 M(-11.9%) | $269.0 M(+70.3%) | $158.0 M(-17.3%) | $191.0 M(-3.0%) | $197.0 M | |
PE Ratio | 15.1(+2.4%) | 14.7(+8.9%) | 13.5(+19.4%) | 11.3(+7.7%) | 10.5(+13.4%) | 9.3(+33.8%) | 6.9(+3.0%) | 6.7(+16.4%) | 5.8(-12.6%) | 6.6(-23.6%) | 8.7(-8.9%) | 9.5(+4.7%) | 9.1(-18.4%) | 11.1(-17.1%) | 13.4 | - | - | - | - | 17.7(+28.0%) | 13.8(+10.7%) | 12.5(+18.7%) | 10.5(+17.1%) | 9.0(-45.2%) | 16.4(-29.9%) | 23.4(-27.9%) | 32.4(-10.1%) | 36.0(+56.1%) | 23.1(+19.7%) | 19.3(+19.7%) | 16.1 | |
PS Ratio | 1.4(-5.2%) | 1.5(+2.0%) | 1.5(+11.9%) | 1.3(+6.3%) | 1.3(+4.1%) | 1.2(+36.0%) | 0.9(+11.3%) | 0.8(+3.9%) | 0.8(-1.3%) | 0.8(-22.8%) | 1.0(-5.6%) | 1.1(+1.9%) | 1.1(-17.3%) | 1.3(-2.3%) | 1.3(+15.0%) | 1.1(+3.7%) | 1.1(+22.5%) | 0.9(+50.9%) | 0.6(-40.4%) | 1.0(+3.1%) | 1.0(+7.9%) | 0.9(+21.9%) | 0.7(+7.3%) | 0.7(-20.0%) | 0.8(-17.5%) | 1.0(-23.7%) | 1.4(-16.1%) | 1.6(+15.0%) | 1.4(+12.0%) | 1.3(+7.8%) | 1.2 |
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 | $699.0 M(+41.8%) | $493.0 M(+1954.2%) | $24.0 M(-96.6%) | $698.0 M(+1.0%) | $691.0 M(+39.9%) | $494.0 M(+401.2%) | -$164.0 M(-124.3%) | $675.0 M(+46.4%) | $461.0 M(-1.1%) | $466.0 M(+194.9%) | $158.0 M(-52.8%) | $335.0 M(-28.1%) | $466.0 M(-6.4%) | $498.0 M(+144.1%) | $204.0 M(-51.2%) | $418.0 M(-14.3%) | $488.0 M(+73.7%) | $281.0 M(+640.4%) | -$52.0 M(-111.8%) | $441.0 M(+42.7%) | $309.0 M(-29.4%) | $438.0 M(+390.1%) | -$151.0 M(-150.8%) | $297.0 M(+48.5%) | $200.0 M(-49.5%) | $396.0 M(+540.0%) | -$90.0 M(-128.0%) | $322.0 M(+6.6%) | $302.0 M(-21.6%) | $385.0 M(+5400.0%) | $7.0 M | |
TTM CFO | $1.9 B(+0.4%) | $1.9 B(-0.1%) | $1.9 B(+10.9%) | $1.7 B(+1.4%) | $1.7 B(+15.7%) | $1.5 B(+1.9%) | $1.4 B(-18.3%) | $1.8 B(+23.9%) | $1.4 B(-0.3%) | $1.4 B(-2.2%) | $1.5 B(-3.1%) | $1.5 B(-5.2%) | $1.6 B(-1.4%) | $1.6 B(+15.6%) | $1.4 B(+22.6%) | $1.1 B(-2.0%) | $1.2 B(+18.3%) | $979.0 M(-13.8%) | $1.1 B(+9.6%) | $1.0 B(+16.1%) | $893.0 M(+13.9%) | $784.0 M(+5.7%) | $742.0 M(-7.6%) | $803.0 M(-3.0%) | $828.0 M(-11.0%) | $930.0 M(+1.2%) | $919.0 M(-9.6%) | $1.0 B(+6.0%) | $958.0 M(-5.0%) | $1.0 B(+13.8%) | $887.0 M | |
Cash From Investing | -$39.0 M(+98.7%) | -$3.0 B(-1960.3%) | -$146.0 M(-6.6%) | -$137.0 M(-17.1%) | -$117.0 M(+7.1%) | -$126.0 M(-625.0%) | $24.0 M(+148.0%) | -$50.0 M(+78.5%) | -$233.0 M(+7.5%) | -$252.0 M(-186.4%) | -$88.0 M(+34.8%) | -$135.0 M(-365.5%) | -$29.0 M(+68.5%) | -$92.0 M(+24.0%) | -$121.0 M(-19.8%) | -$101.0 M(-102.0%) | -$50.0 M(-814.3%) | $7.0 M(+111.5%) | -$61.0 M(+44.0%) | -$109.0 M(-31.3%) | -$83.0 M(+22.4%) | -$107.0 M(-12.6%) | -$95.0 M(-150.0%) | -$38.0 M(+68.6%) | -$121.0 M(+45.7%) | -$223.0 M(+81.5%) | -$1.2 B(-1226.4%) | -$91.0 M(-7.1%) | -$85.0 M(+87.1%) | -$658.0 M(-882.1%) | -$67.0 M | |
TTM CFI | -$3.3 B(+2.3%) | -$3.4 B(-547.9%) | -$526.0 M(-47.8%) | -$356.0 M(-32.3%) | -$269.0 M(+30.1%) | -$385.0 M(+24.7%) | -$511.0 M(+18.0%) | -$623.0 M(+12.0%) | -$708.0 M(-40.5%) | -$504.0 M(-46.5%) | -$344.0 M(+8.8%) | -$377.0 M(-9.9%) | -$343.0 M(+5.8%) | -$364.0 M(-37.4%) | -$265.0 M(-29.3%) | -$205.0 M(+3.8%) | -$213.0 M(+13.4%) | -$246.0 M(+31.7%) | -$360.0 M(+8.6%) | -$394.0 M(-22.0%) | -$323.0 M(+10.5%) | -$361.0 M(+24.3%) | -$477.0 M(+70.0%) | -$1.6 B(+3.2%) | -$1.6 B(-2.2%) | -$1.6 B(+21.3%) | -$2.0 B(-126.5%) | -$901.0 M(-0.6%) | -$896.0 M(+1.0%) | -$905.0 M(-15.4%) | -$784.0 M | |
Cash From Financing | -$420.0 M(-127.0%) | $1.6 B(+764.5%) | -$234.0 M(+19.9%) | -$292.0 M(-46.0%) | -$200.0 M(-18.3%) | -$169.0 M(+21.8%) | -$216.0 M(+27.8%) | -$299.0 M(-21.5%) | -$246.0 M(-70.8%) | -$144.0 M(+49.5%) | -$285.0 M(-72.7%) | -$165.0 M(+58.3%) | -$396.0 M(-214.3%) | -$126.0 M(+35.0%) | -$194.0 M(+23.0%) | -$252.0 M(+32.1%) | -$371.0 M(-813.5%) | $52.0 M(-75.6%) | $213.0 M(+204.9%) | -$203.0 M(+29.5%) | -$288.0 M(+10.8%) | -$323.0 M(-234.0%) | $241.0 M(+178.8%) | -$306.0 M(-212.2%) | -$98.0 M(+34.7%) | -$150.0 M(-112.5%) | $1.2 B(+895.4%) | -$151.0 M(+41.5%) | -$258.0 M(-169.9%) | $369.0 M(+758.1%) | $43.0 M | |
TTM CFF | $609.0 M(-26.5%) | $829.0 M(+192.6%) | -$895.0 M(-2.0%) | -$877.0 M(+0.8%) | -$884.0 M(+5.0%) | -$930.0 M(-2.8%) | -$905.0 M(+7.1%) | -$974.0 M(-15.9%) | -$840.0 M(+15.2%) | -$990.0 M(-1.9%) | -$972.0 M(-10.3%) | -$881.0 M(+9.0%) | -$968.0 M(-2.6%) | -$943.0 M(-23.3%) | -$765.0 M(-113.7%) | -$358.0 M(-15.9%) | -$309.0 M(-36.7%) | -$226.0 M(+62.4%) | -$601.0 M(-4.9%) | -$573.0 M(+15.2%) | -$676.0 M(-39.1%) | -$486.0 M(-55.3%) | -$313.0 M(-148.4%) | $647.0 M(-19.3%) | $802.0 M(+24.9%) | $642.0 M(-44.7%) | $1.2 B(+38600.0%) | $3.0 M(0%) | $3.0 M(-93.3%) | $45.0 M(+221.6%) | -$37.0 M | |
Free Cash Flow | $558.0 M(+66.1%) | $336.0 M(+362.5%) | -$128.0 M(-122.8%) | $562.0 M(-3.3%) | $581.0 M(+56.2%) | $372.0 M(+215.5%) | -$322.0 M(-160.2%) | $535.0 M(+45.8%) | $367.0 M(+1.7%) | $361.0 M(+607.8%) | $51.0 M(-68.5%) | $162.0 M(-59.5%) | $400.0 M(-1.2%) | $405.0 M(+237.5%) | $120.0 M(-61.8%) | $314.0 M(-26.1%) | $425.0 M(+82.4%) | $233.0 M(+261.8%) | -$144.0 M(-146.8%) | $308.0 M(+48.1%) | $208.0 M(-35.6%) | $323.0 M(+229.7%) | -$249.0 M(-234.6%) | $185.0 M(+134.2%) | $79.0 M(-59.1%) | $193.0 M(+201.1%) | -$191.0 M(-181.6%) | $234.0 M(+4.9%) | $223.0 M(-20.9%) | $282.0 M(+570.0%) | -$60.0 M | |
TTM FCF | $1.3 B(-1.7%) | $1.4 B(-2.6%) | $1.4 B(+16.3%) | $1.2 B(+2.3%) | $1.2 B(+22.5%) | $952.0 M(+1.2%) | $941.0 M(-28.4%) | $1.3 B(+39.6%) | $941.0 M(-3.4%) | $974.0 M(-4.3%) | $1.0 B(-6.3%) | $1.1 B(-12.3%) | $1.2 B(-2.0%) | $1.3 B(+15.8%) | $1.1 B(+31.9%) | $828.0 M(+0.7%) | $822.0 M(+35.9%) | $605.0 M(-12.9%) | $695.0 M(+17.8%) | $590.0 M(+26.3%) | $467.0 M(+38.2%) | $338.0 M(+62.5%) | $208.0 M(-21.8%) | $266.0 M(-15.6%) | $315.0 M(-31.4%) | $459.0 M(-16.2%) | $548.0 M(-19.3%) | $679.0 M(+10.1%) | $617.0 M(-5.5%) | $653.0 M(+19.8%) | $545.0 M | |
CAPEX | $141.0 M(-10.2%) | $157.0 M(+3.3%) | $152.0 M(+11.8%) | $136.0 M(+23.6%) | $110.0 M(-9.8%) | $122.0 M(-22.8%) | $158.0 M(+12.9%) | $140.0 M(+48.9%) | $94.0 M(-10.5%) | $105.0 M(-1.9%) | $107.0 M(-38.1%) | $173.0 M(+162.1%) | $66.0 M(-29.0%) | $93.0 M(+10.7%) | $84.0 M(-19.2%) | $104.0 M(+65.1%) | $63.0 M(+31.3%) | $48.0 M(-47.8%) | $92.0 M(-30.8%) | $133.0 M(+31.7%) | $101.0 M(-12.2%) | $115.0 M(+17.4%) | $98.0 M(-12.5%) | $112.0 M(-7.4%) | $121.0 M(-40.4%) | $203.0 M(+101.0%) | $101.0 M(+14.8%) | $88.0 M(+11.4%) | $79.0 M(-23.3%) | $103.0 M(+53.7%) | $67.0 M | |
TTM CAPEX | $586.0 M(+5.6%) | $555.0 M(+6.7%) | $520.0 M(-1.1%) | $526.0 M(-0.8%) | $530.0 M(+3.1%) | $514.0 M(+3.4%) | $497.0 M(+11.4%) | $446.0 M(-6.9%) | $479.0 M(+6.2%) | $451.0 M(+2.7%) | $439.0 M(+5.5%) | $416.0 M(+19.9%) | $347.0 M(+0.9%) | $344.0 M(+15.1%) | $299.0 M(-2.6%) | $307.0 M(-8.6%) | $336.0 M(-10.2%) | $374.0 M(-15.2%) | $441.0 M(-1.3%) | $447.0 M(+4.9%) | $426.0 M(-4.5%) | $446.0 M(-16.5%) | $534.0 M(-0.6%) | $537.0 M(+4.7%) | $513.0 M(+8.9%) | $471.0 M(+26.9%) | $371.0 M(+10.1%) | $337.0 M(-1.2%) | $341.0 M(-4.2%) | $356.0 M(+4.1%) | $342.0 M | |
Dividends Paid | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(+13.0%) | $46.0 M(-2.1%) | $47.0 M(0%) | $47.0 M(-2.1%) | $48.0 M(+45.5%) | $33.0 M(0%) | $33.0 M(-5.7%) | $35.0 M(0%) | $35.0 M(+29.6%) | $27.0 M(+3.9%) | $26.0 M(+100.0%) | $0.0(-100.0%) | $55.0 M(+111.5%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(+13.0%) | $23.0 M(-4.2%) | $24.0 M(+100.0%) | $0.0(-100.0%) | $48.0 M(+118.2%) | $22.0 M(-8.3%) | $24.0 M(+100.0%) | $0.0(-100.0%) | $46.0 M(+109.1%) | $22.0 M(0%) | $22.0 M(+100.0%) | $0.0(-100.0%) | $45.0 M | |
TTM Dividends Paid | $202.0 M(+2.5%) | $197.0 M(+2.6%) | $192.0 M(+2.1%) | $188.0 M(+7.4%) | $175.0 M(+8.7%) | $161.0 M(+8.1%) | $149.0 M(+9.6%) | $136.0 M(+4.6%) | $130.0 M(+5.7%) | $123.0 M(+39.8%) | $88.0 M(-18.5%) | $108.0 M(+0.9%) | $107.0 M(0%) | $107.0 M(-19.6%) | $133.0 M(+27.9%) | $104.0 M(+3.0%) | $101.0 M(+2.0%) | $99.0 M(+35.6%) | $73.0 M(-23.2%) | $95.0 M(+1.1%) | $94.0 M(0%) | $94.0 M(0%) | $94.0 M(+2.2%) | $92.0 M(0%) | $92.0 M(+2.2%) | $90.0 M(0%) | $90.0 M(+1.1%) | $89.0 M(+2.3%) | $87.0 M(+1.2%) | $86.0 M(0%) | $86.0 M | |
TTM Dividend Per Share | $2.32(+3.6%) | $2.24(0%) | $2.24(+7.7%) | $2.08(+8.9%) | $1.91(+9.8%) | $1.74(0%) | $1.74(+24.3%) | $1.40(+6.9%) | $1.31(+7.4%) | $1.22(0%) | $1.22(+17.3%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(0%) | $1.00(+4.2%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(0%) | $0.92(+4.5%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(0%) | $0.86(+2.4%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(0%) | $0.82(+1.2%) | $0.81(+3.9%) | $0.78(+2.6%) | $0.76(0%) | $0.76 | |
TTM Dividend Yield | 1.3%(+1.6%) | 1.3%(-3.7%) | 1.3%(-4.3%) | 1.4%(0%) | 1.4%(+5.3%) | 1.3%(-26.9%) | 1.8%(+11.0%) | 1.6%(-1.8%) | 1.7%(+1.8%) | 1.6%(+23.3%) | 1.3%(+15.7%) | 1.1%(-3.4%) | 1.2%(+16.7%) | 1.0%(-6.4%) | 1.1%(-14.2%) | 1.3%(-7.3%) | 1.4%(-17.0%) | 1.6%(-30.4%) | 2.4%(+75.6%) | 1.4%(-2.2%) | 1.4%(-6.8%) | 1.5%(-19.1%) | 1.8%(-4.2%) | 1.9%(+24.8%) | 1.5%(+18.6%) | 1.3%(+26.5%) | 1.0%(+15.9%) | 0.9%(-12.9%) | 1.0%(-11.4%) | 1.1%(-8.1%) | 1.2% | |
Payout Ratio | 16.2%(-11.2%) | 18.3%(+5.0%) | 17.4%(-50.5%) | 35.1%(+151.7%) | 13.9%(+2.4%) | 13.6%(+8.7%) | 12.5%(-52.9%) | 26.6%(+279.1%) | 7.0%(-31.2%) | 10.2%(-11.4%) | 11.5%(-3.2%) | 11.9%(+18.9%) | 10.0%(+100.0%) | 0.0%(-100.0%) | 26.2%(+133.6%) | 11.2%(-11.2%) | 12.6%(-53.4%) | 27.1%(+1053.5%) | -2.8%(-109.0%) | 31.5%(+96.9%) | 16.0%(+100.0%) | 0.0%(-100.0%) | 109.1%(+747.6%) | 12.9%(-13.7%) | 14.9%(+100.0%) | 0.0%(-100.0%) | 50.0%(+109.1%) | -550.0%(-2499.7%) | 22.9%(+100.0%) | 0.0%(-100.0%) | 44.5% |