Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.9 B(-3.4%) | $28.8 B(+4.8%) | $27.5 B(+1.7%) | $27.1 B(+2.1%) | $26.5 B(+0.4%) | $26.4 B(+2.1%) | $25.9 B(+1.8%) | $25.4 B(+0.9%) | $25.2 B(+0.8%) | $24.9 B(-1.4%) | $25.3 B(+0.7%) | $25.1 B(+0.6%) | $25.0 B(-0.0%) | $25.0 B(+1.3%) | $24.7 B(+7.1%) | $23.0 B(+1.0%) | $22.8 B(+2.5%) | $22.2 B(+2.8%) | $21.7 B(+6.4%) | $20.4 B(-3.4%) | $21.1 B(-0.5%) | $21.2 B(+0.9%) | $21.0 B(+3.4%) | $20.3 B(+5.0%) | $19.3 B(-2.4%) | $19.8 B(+1.8%) | $19.5 B(+2.4%) | $19.0 B(-2.1%) | $19.4 B(-1.7%) | $19.7 B(+2.0%) | $19.4 B(+2.4%) | $18.9 B | |
Current Assets | $11.0 B(-15.2%) | $13.0 B(+2.5%) | $12.7 B(+11.3%) | $11.4 B(+3.6%) | $11.0 B(+10.0%) | $10.0 B(+7.5%) | $9.3 B(-54.6%) | $20.5 B(+1.2%) | $20.2 B(+0.6%) | $20.1 B(+3.5%) | $19.4 B(+5.0%) | $18.5 B(+2.1%) | $18.1 B(-2.8%) | $18.6 B(+3.8%) | $18.0 B(+3.9%) | $17.3 B(-0.2%) | $17.3 B(+1.0%) | $17.1 B(+2.7%) | $16.7 B(+14.2%) | $14.6 B(-0.3%) | $14.7 B(-2.4%) | $15.0 B(+2.1%) | $14.7 B(+3.8%) | $14.2 B(+2.8%) | $13.8 B(-2.8%) | $14.2 B(+0.6%) | $14.1 B(+2.4%) | $13.7 B(-2.0%) | $14.0 B(-3.4%) | $14.5 B(+2.9%) | $14.1 B(+1.9%) | $13.9 B | |
Non Current Assets | $17.1 B(-2.1%) | $17.5 B(+3.0%) | $17.0 B(-1.9%) | $17.3 B(+2.9%) | $16.8 B(+2.4%) | $16.4 B(-0.6%) | $16.5 B(-2.0%) | $16.9 B(+1.0%) | $16.7 B(+3.8%) | $16.1 B(-3.5%) | $16.7 B(-3.4%) | $17.3 B(-0.6%) | $17.4 B(+0.8%) | $17.2 B(+0.6%) | $17.1 B(+6.1%) | $16.1 B(+0.3%) | $16.1 B(+4.4%) | $15.4 B(+2.9%) | $15.0 B(+7.2%) | $14.0 B(-7.3%) | $15.1 B(+2.6%) | $14.7 B(+0.6%) | $14.6 B(+2.0%) | $14.3 B(+6.1%) | $13.5 B(-1.4%) | $13.7 B(+2.4%) | $13.4 B(+0.3%) | $13.3 B(-3.2%) | $13.8 B(-0.3%) | $13.8 B(+2.9%) | $13.4 B(+0.3%) | $13.4 B | |
Total Liabilities | $22.2 B(-0.7%) | $22.4 B(+4.2%) | $21.5 B(+4.0%) | $20.7 B(+2.9%) | $20.1 B(-1.9%) | $20.5 B(+3.8%) | $19.7 B(+3.5%) | $19.1 B(+0.4%) | $19.0 B(-1.5%) | $19.3 B(+1.9%) | $18.9 B(+2.9%) | $18.4 B(+1.6%) | $18.1 B(-3.1%) | $18.7 B(+4.3%) | $17.9 B(+7.8%) | $16.6 B(-0.2%) | $16.6 B(+2.8%) | $16.2 B(+2.4%) | $15.8 B(+3.8%) | $15.2 B(+0.9%) | $15.1 B(-2.0%) | $15.4 B(+1.9%) | $15.1 B(+3.2%) | $14.6 B(+3.2%) | $14.2 B(-2.1%) | $14.5 B(+1.0%) | $14.4 B(+2.9%) | $14.0 B(-4.9%) | $14.7 B(-2.3%) | $15.0 B(+2.2%) | $14.7 B(+2.7%) | $14.3 B | |
Current Liabilities | $547.5 M(-78.1%) | $2.5 B(+191.5%) | $857.0 M(-8.9%) | $940.7 M(+0.8%) | $933.3 M(+5.3%) | $885.9 M(+7.4%) | $824.9 M(-61.2%) | $2.1 B(+132.6%) | $913.8 M(+63.3%) | $559.7 M(+9.2%) | $512.5 M(-16.6%) | $614.3 M(-71.6%) | $2.2 B(+228.5%) | $658.2 M(+7.6%) | $611.9 M(-11.1%) | $688.4 M(-35.4%) | $1.1 B(+93.8%) | $549.7 M(+9.7%) | $501.0 M(-12.9%) | $575.0 M(-39.4%) | $948.2 M(+82.8%) | $518.6 M(+6.9%) | $485.3 M(-10.0%) | $539.2 M(+2.6%) | $525.4 M(+2.1%) | $514.5 M(+2.6%) | $501.3 M(-5.7%) | $531.4 M(-4.1%) | $554.2 M(+13.3%) | $489.3 M(+8.8%) | $449.7 M(-12.2%) | $512.3 M | |
Long Term Liabilities | $19.0 B(+8.7%) | $17.4 B(-4.2%) | $18.2 B(+4.4%) | $17.4 B(+301.4%) | $4.3 B(-74.8%) | $17.2 B(+292.9%) | $4.4 B(+48.1%) | $3.0 B(-26.5%) | $4.0 B(-12.2%) | $4.6 B(+0.9%) | $4.5 B(+2.8%) | $4.4 B(+57.6%) | $2.8 B(-36.5%) | $4.4 B(-0.4%) | $4.4 B(+24.9%) | $3.6 B(+14.6%) | $3.1 B(-12.1%) | $3.5 B(+3.0%) | $3.4 B(+5.3%) | $3.3 B(+11.6%) | $2.9 B(-18.0%) | $3.6 B(+2.3%) | $3.5 B(+6.5%) | $3.3 B(+5.3%) | $3.1 B(-5.6%) | $3.3 B(+1.4%) | $3.2 B(+5.5%) | $3.1 B(-12.8%) | $3.5 B(-5.1%) | $3.7 B(-0.1%) | $3.7 B(+5.2%) | $3.5 B | |
Shareholders Equity | $5.6 B(-12.8%) | $6.4 B(+7.0%) | $6.0 B(-5.8%) | $6.4 B(-0.1%) | $6.4 B(+8.4%) | $5.9 B(-3.3%) | $6.1 B(-3.4%) | $6.3 B(+2.6%) | $6.2 B(+8.7%) | $5.7 B(-11.2%) | $6.4 B(-5.3%) | $6.8 B(-2.1%) | $6.9 B(+8.9%) | $6.3 B(-6.6%) | $6.8 B(+5.1%) | $6.5 B(+4.3%) | $6.2 B(+1.9%) | $6.1 B(+3.7%) | $5.9 B(+13.9%) | $5.1 B(-14.3%) | $6.0 B(+3.6%) | $5.8 B(-1.7%) | $5.9 B(+4.0%) | $5.7 B(+10.1%) | $5.1 B(-3.1%) | $5.3 B(+4.1%) | $5.1 B(+1.1%) | $5.0 B(+6.7%) | $4.7 B(+0.1%) | $4.7 B(+1.5%) | $4.7 B(+1.4%) | $4.6 B | |
Book Value | $5.6 B(-12.8%) | $6.4 B(+7.0%) | $6.0 B(-5.8%) | $6.4 B(-0.1%) | $6.4 B(+8.4%) | $5.9 B(-3.3%) | $6.1 B(-3.4%) | $6.3 B(+2.6%) | $6.2 B(+8.7%) | $5.7 B(-11.2%) | $6.4 B(-5.3%) | $6.8 B(-2.1%) | $6.9 B(+8.9%) | $6.3 B(-6.6%) | $6.8 B(+5.1%) | $6.5 B(+4.3%) | $6.2 B(+1.9%) | $6.1 B(+3.7%) | $5.9 B(+13.9%) | $5.1 B(-14.3%) | $6.0 B(+3.6%) | $5.8 B(-1.7%) | $5.9 B(+4.0%) | $5.7 B(+10.1%) | $5.1 B(-3.1%) | $5.3 B(+4.1%) | $5.1 B(+1.1%) | $5.0 B(+6.7%) | $4.7 B(+0.1%) | $4.7 B(+1.5%) | $4.7 B(+1.4%) | $4.6 B | |
Working Capital | $10.5 B(-0.3%) | $10.5 B(-11.2%) | $11.8 B(+13.1%) | $10.5 B(+3.9%) | $10.1 B(+10.5%) | $9.1 B(+7.5%) | $8.5 B(-53.8%) | $18.3 B(-5.1%) | $19.3 B(-1.2%) | $19.5 B(+3.3%) | $18.9 B(+5.7%) | $17.9 B(+12.1%) | $16.0 B(-11.2%) | $18.0 B(+3.7%) | $17.3 B(+4.5%) | $16.6 B(+2.1%) | $16.3 B(-2.0%) | $16.6 B(+2.5%) | $16.2 B(+15.3%) | $14.0 B(+2.4%) | $13.7 B(-5.4%) | $14.5 B(+2.0%) | $14.2 B(+4.4%) | $13.6 B(+2.8%) | $13.2 B(-3.0%) | $13.6 B(+0.6%) | $13.6 B(+2.7%) | $13.2 B(-1.9%) | $13.5 B(-4.0%) | $14.0 B(+2.7%) | $13.7 B(+2.4%) | $13.3 B | |
Cash And Cash Equivalents | $208.0 M(-60.4%) | $525.2 M(+210.4%) | $169.2 M(+23.6%) | $136.9 M(-32.5%) | $202.8 M(+33.3%) | $152.1 M(+57.9%) | $96.3 M(+2.8%) | $93.7 M(+15.7%) | $81.0 M(-20.9%) | $102.4 M(+1.6%) | $100.8 M(+6.0%) | $95.1 M(-39.9%) | $158.1 M(+18.5%) | $133.4 M(+22.2%) | $109.2 M(-11.5%) | $123.4 M(+4.0%) | $118.7 M(+24.9%) | $95.0 M(-16.7%) | $114.0 M(-21.1%) | $144.5 M(+83.4%) | $78.8 M(-28.1%) | $109.6 M(+9.8%) | $99.8 M(+7.5%) | $92.8 M(-7.5%) | $100.3 M(-12.9%) | $115.2 M(+6.8%) | $107.9 M(+4.3%) | $103.4 M(-17.9%) | $125.9 M(-9.6%) | $139.2 M(-28.6%) | $195.1 M(+10.1%) | $177.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $9.4 B(+9.8%) | $8.6 B(+5.8%) | $8.1 B(+8.6%) | $7.4 B(+1.2%) | $7.4 B(-15.3%) | $8.7 B(+4.3%) | $8.3 B(+10.2%) | $7.6 B(+12.0%) | $6.7 B(-13.3%) | $7.8 B(+1.7%) | $7.6 B(+10.4%) | $6.9 B(+3.2%) | $6.7 B(-3.0%) | $6.9 B(+3.1%) | $6.7 B(+9.9%) | $6.1 B(+2.5%) | $6.0 B(-2.3%) | $6.1 B(+3.2%) | $5.9 B(+7.8%) | $5.5 B(+3.5%) | $5.3 B(-5.7%) | $5.6 B(+1.4%) | $5.5 B(+7.7%) | $5.1 B(+3.1%) | $5.0 B(-5.6%) | $5.3 B(-0.6%) | $5.3 B(+8.0%) | $4.9 B(+1.6%) | $4.8 B(-6.2%) | $5.2 B(+1.3%) | $5.1 B(+7.4%) | $4.7 B | |
Short Term Debt | - | $2.0 B(+397.4%) | $399.8 M(+0.0%) | $399.7 M(+0.1%) | $399.5 M(+0.0%) | $399.4 M(+0.0%) | $399.3 M(-74.9%) | $1.6 B(+298.6%) | $399.0 M | - | - | - | $1.6 B | - | - | - | $397.9 M | - | - | - | $397.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 B | - | $1.6 B(+0.0%) | $1.6 B(+33.3%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B | - | $1.2 B(-25.0%) | $1.6 B(+0.1%) | $1.6 B(+0.0%) | $1.6 B | - | $1.6 B(-0.1%) | $1.6 B(+67.9%) | $947.1 M(+66.6%) | $568.5 M(-41.2%) | $966.1 M(-0.2%) | $968.0 M(+0.0%) | $967.8 M(+67.8%) | $576.6 M(-40.8%) | $973.7 M(-0.2%) | $975.3 M(+0.0%) | $975.0 M(-0.6%) | $981.3 M(+0.0%) | $980.9 M(+0.7%) | $974.3 M(+0.0%) | $974.0 M(-32.8%) | $1.4 B(-5.1%) | $1.5 B(+0.1%) | $1.5 B(+0.0%) | $1.5 B | |
Total Debt | $1.6 B(-20.1%) | $2.0 B(+0.0%) | $2.0 B(+0.0%) | $2.0 B(+24.9%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-0.4%) | $1.6 B(+0.0%) | $1.6 B(+0.1%) | $1.6 B(+0.0%) | $1.6 B(+0.4%) | $1.6 B(+0.0%) | $1.6 B(-0.1%) | $1.6 B(+67.9%) | $947.1 M(-2.0%) | $966.4 M(+0.0%) | $966.1 M(-0.2%) | $968.0 M(+0.0%) | $967.8 M(-0.6%) | $973.9 M(+0.0%) | $973.7 M(-0.2%) | $975.3 M(+0.0%) | $975.0 M(-0.6%) | $981.3 M(+0.0%) | $980.9 M(+0.7%) | $974.3 M(+0.0%) | $974.0 M(-32.8%) | $1.4 B(-5.1%) | $1.5 B(+0.1%) | $1.5 B(+0.0%) | $1.5 B | |
Debt To Equity | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(+24.0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(+12.0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(-8.0%) | 0.3(+8.7%) | 0.2(+53.3%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(+18.8%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-10.5%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-38.7%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(0%) | 0.3 | |
Current Ratio | 20.1(+286.4%) | 5.2(-64.8%) | 14.8(+22.1%) | 12.1(+2.9%) | 11.8(+4.4%) | 11.3(+0.1%) | 11.3(+17.1%) | 9.6(-56.5%) | 22.1(-38.4%) | 35.9(-5.3%) | 37.9(+25.8%) | 30.1(+259.4%) | 8.4(-70.4%) | 28.3(-3.5%) | 29.3(+16.9%) | 25.1(+54.4%) | 16.3(-47.9%) | 31.2(-6.4%) | 33.3(+31.1%) | 25.4(+64.4%) | 15.5(-46.6%) | 28.9(-4.4%) | 30.3(+15.3%) | 26.3(+0.2%) | 26.2(-4.8%) | 27.5(-2.0%) | 28.1(+8.5%) | 25.9(+2.2%) | 25.3(-14.7%) | 29.7(-5.4%) | 31.4(+16.0%) | 27.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $6.1 B(+3.8%) | $5.9 B(+0.4%) | $5.9 B(+4.3%) | $5.6 B(+2.2%) | $5.5 B(-0.3%) | $5.5 B(+1.6%) | $5.5 B(+2.4%) | $5.3 B(+9.2%) | $4.9 B(-8.7%) | $5.3 B(-2.0%) | $5.5 B(+4.5%) | $5.2 B(+12.1%) | $4.7 B(-8.4%) | $5.1 B(+5.2%) | $4.8 B(+9.9%) | $4.4 B(+3.8%) | $4.2 B(+4.5%) | $4.1 B(+9.0%) | $3.7 B(-15.3%) | $4.4 B(+5.2%) | $4.2 B(-3.6%) | $4.3 B(+2.5%) | $4.2 B(+9.6%) | $3.8 B(-4.1%) | $4.0 B(+5.7%) | $3.8 B(+3.8%) | $3.7 B(+14.1%) | $3.2 B(-3.5%) | $3.3 B(-0.1%) | $3.3 B(+1.6%) | $3.3 B | |
PB Ratio | 1.6(+18.0%) | 1.4(+6.1%) | 1.3(-0.8%) | 1.3(+4.8%) | 1.3(-1.6%) | 1.3(+9.4%) | 1.2(+1.7%) | 1.1(-0.9%) | 1.2(+3.6%) | 1.1(+3.7%) | 1.1(-8.5%) | 1.2(+7.3%) | 1.1(-1.8%) | 1.1(0%) | 1.1(+8.7%) | 1.0(+6.2%) | 1.0(+31.1%) | 0.7(-12.9%) | 0.8(-5.6%) | 0.9(-20.4%) | 1.1(-8.1%) | 1.2(+7.0%) | 1.1(+2.7%) | 1.1(-7.4%) | 1.2(-5.5%) | 1.3(+8.5%) | 1.2(-7.8%) | 1.3(+4.9%) | 1.2(+11.9%) | 1.1(-0.9%) | 1.1(-6.0%) | 1.2 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-68.2%) | $1.3(+277.1%) | $0.3(-69.6%) | $1.1(+66.7%) | $0.7(+263.2%) | $0.2(-64.8%) | $0.5(-20.6%) | $0.7(-60.7%) | $1.7(+658.1%) | -$0.3(-138.5%) | -$0.1(-113.0%) | $1.0(-51.5%) | $2.1(+610.3%) | $0.3(-72.4%) | $1.1(-37.5%) | $1.7(-3.5%) | $1.7(+109.6%) | $0.8(-38.1%) | $1.3(+166.7%) | -$2.0(-320.9%) | $0.9(+35.8%) | $0.7(+21.8%) | $0.6(-59.9%) | $1.4(+480.6%) | -$0.4(-139.1%) | $0.9(+39.4%) | $0.7(+6500.0%) | $0.0(-99.0%) | $1.0(+494.1%) | $0.2(-51.4%) | $0.3(-10.3%) | $0.4 | |
TTM EPS | $3.2(-7.7%) | $3.5(+47.5%) | $2.4(-7.4%) | $2.6(+22.4%) | $2.1(-33.1%) | $3.1(+18.9%) | $2.6(+34.0%) | $2.0(-14.0%) | $2.3(-12.6%) | $2.6(-18.6%) | $3.2(-26.8%) | $4.4(-13.4%) | $5.1(+6.7%) | $4.8(-10.2%) | $5.3(-5.2%) | $5.6(+194.2%) | $1.9(+77.6%) | $1.1(+17.6%) | $0.9(+658.3%) | $0.1(-96.6%) | $3.5(+57.0%) | $2.2(-10.1%) | $2.5(-4.3%) | $2.6(+110.6%) | $1.2(-52.7%) | $2.6(+40.5%) | $1.9(+20.1%) | $1.5(-19.8%) | $1.9(+40.1%) | $1.4(-13.8%) | $1.6(0%) | $1.6 | |
Revenue | $2.0 B(-14.5%) | $2.3 B(+25.1%) | $1.9 B(-7.1%) | $2.0 B(+3.8%) | $1.9 B(+10.3%) | $1.8 B(-2.1%) | $1.8 B(+2.3%) | $1.8 B(-25.0%) | $2.3 B(+36.3%) | $1.7 B(-4.9%) | $1.8 B(-18.0%) | $2.2 B(-18.9%) | $2.7 B(+35.2%) | $2.0 B(-10.7%) | $2.3 B(-4.3%) | $2.4 B(-2.8%) | $2.4 B(+24.2%) | $2.0 B(-3.7%) | $2.0 B(+165.4%) | $763.7 M(-64.9%) | $2.2 B(+22.9%) | $1.8 B(+7.7%) | $1.6 B(-12.0%) | $1.9 B(+23.1%) | $1.5 B(-14.7%) | $1.8 B(+9.1%) | $1.6 B(+22.6%) | $1.3 B(-22.9%) | $1.7 B(+8.4%) | $1.6 B(+6.3%) | $1.5 B(+3.7%) | $1.4 B | |
TTM Revenue | $8.2 B(+0.8%) | $8.2 B(+7.7%) | $7.6 B(+1.0%) | $7.5 B(+3.5%) | $7.3 B(-5.3%) | $7.7 B(+0.5%) | $7.6 B(-0.2%) | $7.6 B(-5.5%) | $8.1 B(-4.4%) | $8.5 B(-3.3%) | $8.7 B(-4.8%) | $9.2 B(-1.6%) | $9.3 B(+3.3%) | $9.0 B(+0.7%) | $9.0 B(+2.6%) | $8.8 B(+22.2%) | $7.2 B(+3.6%) | $6.9 B(+2.7%) | $6.7 B(+6.0%) | $6.4 B(-14.8%) | $7.5 B(+9.7%) | $6.8 B(-0.1%) | $6.8 B(+0.2%) | $6.8 B(+8.6%) | $6.3 B(-3.2%) | $6.5 B(+3.0%) | $6.3 B(+2.1%) | $6.1 B(-1.8%) | $6.3 B(+2.9%) | $6.1 B(+1.6%) | $6.0 B(+1.0%) | $5.9 B | |
Total Expenses | $1.9 B(-2.3%) | $1.9 B(+8.9%) | $1.8 B(+8.7%) | $1.6 B(-5.1%) | $1.7 B(+0.4%) | $1.7 B(+5.9%) | $1.6 B(+6.1%) | $1.5 B(-11.0%) | $1.7 B(-7.8%) | $1.8 B(-1.3%) | $1.9 B(+2.3%) | $1.8 B(-5.5%) | $1.9 B(+1.3%) | $1.9 B(+2.6%) | $1.9 B(+7.7%) | $1.7 B(-2.6%) | $1.8 B(+7.7%) | $1.6 B(+7.7%) | $1.5 B(-0.4%) | $1.5 B(-16.2%) | $1.8 B(+20.5%) | $1.5 B(+5.5%) | $1.4 B(+6.6%) | $1.4 B(-18.4%) | $1.7 B(+14.6%) | $1.4 B(+4.4%) | $1.4 B(+3.6%) | $1.3 B(-2.6%) | $1.4 B(-10.6%) | $1.5 B(+13.3%) | $1.4 B(+5.7%) | $1.3 B | |
Operating Expenses | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(+200.0%) | $100.0 K(0%) | $100.0 K | - | - | $200.0 K(+100.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(+200.0%) | -$100.0 K(-150.0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-66.7%) | $300.0 K(+50.0%) | $200.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $105.1 M(-69.0%) | $338.9 M(+269.2%) | $91.8 M(-71.0%) | $316.7 M(+66.2%) | $190.6 M(+262.4%) | $52.6 M(-66.2%) | $155.5 M(-22.2%) | $199.8 M(-61.0%) | $512.1 M(+658.5%) | -$91.7 M(-128.7%) | -$40.1 M(-113.1%) | $306.3 M(-51.1%) | $627.0 M(+606.9%) | $88.7 M(-72.0%) | $316.4 M(-37.0%) | $502.1 M(-3.4%) | $519.7 M(+111.3%) | $246.0 M(-38.1%) | $397.7 M(+165.8%) | -$604.8 M(-319.3%) | $275.8 M(+36.0%) | $202.8 M(+22.5%) | $165.5 M(-59.9%) | $412.2 M(+487.0%) | -$106.5 M(-138.7%) | $275.2 M(+39.2%) | $197.7 M(+4842.5%) | $4.0 M(-98.7%) | $299.6 M(+549.9%) | $46.1 M(-54.6%) | $101.6 M(-10.2%) | $113.1 M | |
TTM Net Income | $852.5 M(-9.1%) | $938.0 M(+43.9%) | $651.7 M(-8.9%) | $715.4 M(+19.5%) | $598.5 M(-35.0%) | $920.0 M(+18.6%) | $775.7 M(+33.7%) | $580.1 M(-15.5%) | $686.6 M(-14.3%) | $801.5 M(-18.4%) | $981.9 M(-26.6%) | $1.3 B(-12.8%) | $1.5 B(+7.5%) | $1.4 B(-9.9%) | $1.6 B(-4.9%) | $1.7 B(+198.2%) | $558.6 M(+77.5%) | $314.7 M(+15.9%) | $271.5 M(+590.8%) | $39.3 M(-96.3%) | $1.1 B(+56.7%) | $674.0 M(-9.7%) | $746.4 M(-4.1%) | $778.6 M(+110.2%) | $370.4 M(-52.3%) | $776.5 M(+41.9%) | $547.4 M(+21.3%) | $451.3 M(-19.5%) | $560.4 M(+42.7%) | $392.7 M(-14.2%) | $457.5 M(+0.1%) | $456.9 M | |
Net Margin | 5.3%(-63.7%) | 14.5%(+195.3%) | 4.9%(-68.8%) | 15.7%(+60.0%) | 9.8%(+228.4%) | 3.0%(-65.4%) | 8.7%(-23.9%) | 11.4%(-48.0%) | 21.8%(+509.6%) | -5.3%(-140.1%) | -2.2%(-116.0%) | 13.9%(-39.8%) | 23.1%(+422.7%) | 4.4%(-68.6%) | 14.0%(-34.1%) | 21.3%(-0.6%) | 21.4%(+70.1%) | 12.6%(-35.7%) | 19.6%(+124.8%) | -79.2%(-725.0%) | 12.7%(+10.7%) | 11.4%(+13.8%) | 10.1%(-54.4%) | 22.1%(+414.3%) | -7.0%(-145.4%) | 15.5%(+27.4%) | 12.1%(+3943.3%) | 0.3%(-98.3%) | 17.4%(+500.7%) | 2.9%(-57.4%) | 6.8%(-13.4%) | 7.8% | |
EBIT | $147.8 M(-67.0%) | $448.2 M(+230.8%) | $135.5 M(-67.4%) | $415.1 M(+63.5%) | $253.9 M(+216.2%) | $80.3 M(-63.1%) | $217.6 M(-18.2%) | $266.1 M(-60.0%) | $665.9 M(+744.6%) | -$103.3 M(-171.8%) | -$38.0 M(-109.5%) | $399.5 M(-50.4%) | $806.0 M(+556.4%) | $122.8 M(-69.9%) | $408.1 M(-36.4%) | $641.2 M(-3.5%) | $664.2 M(+109.9%) | $316.4 M(-37.9%) | $509.5 M(+167.2%) | -$758.0 M(-313.3%) | $355.3 M(+35.6%) | $262.1 M(+21.5%) | $215.8 M(-59.2%) | $529.1 M(+507.9%) | -$129.7 M(-137.6%) | $345.0 M(+34.5%) | $256.6 M(+2954.8%) | $8.4 M(-97.7%) | $369.4 M(+389.9%) | $75.4 M(-53.5%) | $162.3 M(-10.4%) | $181.1 M | |
TTM EBIT | $1.1 B(-8.5%) | $1.3 B(+41.6%) | $884.8 M(-8.5%) | $966.9 M(+18.2%) | $817.9 M(-33.5%) | $1.2 B(+17.6%) | $1.0 B(+32.3%) | $790.7 M(-14.4%) | $924.1 M(-13.2%) | $1.1 B(-17.5%) | $1.3 B(-25.7%) | $1.7 B(-12.2%) | $2.0 B(+7.7%) | $1.8 B(-9.5%) | $2.0 B(-4.8%) | $2.1 B(+191.1%) | $732.1 M(+73.0%) | $423.2 M(+14.7%) | $368.9 M(+390.6%) | $75.2 M(-94.5%) | $1.4 B(+55.3%) | $877.3 M(-8.6%) | $960.2 M(-4.1%) | $1.0 B(+108.4%) | $480.3 M(-51.0%) | $979.4 M(+38.0%) | $709.8 M(+15.3%) | $615.5 M(-21.9%) | $788.2 M(+25.9%) | $625.8 M(-13.9%) | $727.0 M(+0.4%) | $724.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | $1.1 B(+8.3%) | $994.5 M(+10.1%) | $903.3 M(-7.4%) | $975.7 M(-4.0%) | $1.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | $4.0 B(+1.6%) | $3.9 B(+34.4%) | $2.9 B(+45.4%) | $2.0 B(+96.0%) | $1.0 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $17.2 M(-19.3%) | $21.3 M(-4.0%) | $22.2 M(+35.4%) | $16.4 M(-0.6%) | $16.5 M(+0.6%) | $16.4 M(-20.8%) | $20.7 M(+22.5%) | $16.9 M(+0.6%) | $16.8 M(+3.1%) | $16.3 M(-1.8%) | $16.6 M(-1.8%) | $16.9 M(+2.4%) | $16.5 M(-1.8%) | $16.8 M(+38.8%) | $12.1 M(+14.2%) | $10.6 M(-10.9%) | $11.9 M(+25.3%) | $9.5 M(-8.7%) | $10.4 M(-12.6%) | $11.9 M(+29.4%) | $9.2 M(-5.2%) | $9.7 M(-6.7%) | $10.4 M(-1.9%) | $10.6 M(+34.2%) | $7.9 M(-20.2%) | $9.9 M(-1.0%) | $10.0 M(-30.6%) | $14.4 M(-2.0%) | $14.7 M(-7.0%) | $15.8 M(-1.3%) | $16.0 M(-2.4%) | $16.4 M | |
TTM Interest Expense | $77.1 M(+0.9%) | $76.4 M(+6.8%) | $71.5 M(+2.1%) | $70.0 M(-0.7%) | $70.5 M(-0.4%) | $70.8 M(+0.1%) | $70.7 M(+6.2%) | $66.6 M(0%) | $66.6 M(+0.5%) | $66.3 M(-0.8%) | $66.8 M(+7.2%) | $62.3 M(+11.3%) | $56.0 M(+8.9%) | $51.4 M(+16.6%) | $44.1 M(+4.0%) | $42.4 M(-3.0%) | $43.7 M(+6.6%) | $41.0 M(-0.5%) | $41.2 M(0%) | $41.2 M(+3.3%) | $39.9 M(+3.4%) | $38.6 M(-0.5%) | $38.8 M(+1.0%) | $38.4 M(-9.0%) | $42.2 M(-13.9%) | $49.0 M(-10.8%) | $54.9 M(-9.8%) | $60.9 M(-3.2%) | $62.9 M(-2.3%) | $64.4 M(+5.2%) | $61.2 M(+9.7%) | $55.8 M | |
Income Tax | $25.5 M(-71.0%) | $88.0 M(+311.2%) | $21.4 M(-73.9%) | $81.9 M(+75.4%) | $46.7 M(+313.3%) | $11.3 M(-72.6%) | $41.3 M(-16.2%) | $49.3 M(-64.0%) | $136.9 M(+592.5%) | -$27.8 M(-93.1%) | -$14.4 M(-118.9%) | $76.3 M(-53.0%) | $162.5 M(+844.8%) | $17.2 M(-78.4%) | $79.5 M(-38.1%) | $128.5 M(-3.0%) | $132.4 M(+117.4%) | $60.9 M(-39.9%) | $101.4 M(+161.4%) | -$165.2 M(-335.0%) | $70.3 M(+42.0%) | $49.5 M(+24.1%) | $39.9 M(-62.4%) | $106.2 M(+442.6%) | -$31.0 M(-151.8%) | $59.8 M(+22.5%) | $48.8 M(+583.2%) | -$10.1 M(-118.3%) | $55.1 M(+311.2%) | $13.4 M(-70.0%) | $44.6 M(-13.6%) | $51.6 M | |
TTM Income Tax | $216.8 M(-8.9%) | $238.0 M(+47.5%) | $161.3 M(-11.0%) | $181.2 M(+21.9%) | $148.6 M(-37.8%) | $238.8 M(+19.6%) | $199.7 M(+38.7%) | $144.0 M(-15.8%) | $171.0 M(-13.0%) | $196.6 M(-18.6%) | $241.6 M(-28.0%) | $335.5 M(-13.5%) | $387.7 M(+8.4%) | $357.6 M(-10.9%) | $401.3 M(-5.2%) | $423.2 M(+226.8%) | $129.5 M(+92.1%) | $67.4 M(+20.4%) | $56.0 M(+1118.2%) | -$5.5 M(-102.1%) | $265.9 M(+61.5%) | $164.6 M(-5.9%) | $174.9 M(-4.8%) | $183.8 M(+172.3%) | $67.5 M(-56.0%) | $153.6 M(+43.3%) | $107.2 M(+4.1%) | $103.0 M(-37.5%) | $164.7 M(-2.2%) | $168.4 M(-19.1%) | $208.1 M(-1.5%) | $211.2 M | |
PE Ratio | 11.2(+10.9%) | 10.1(-21.4%) | 12.8(+6.5%) | 12.1(-12.7%) | 13.8(+61.0%) | 8.6(-10.0%) | 9.5(-24.8%) | 12.7(+20.2%) | 10.6(+32.0%) | 8.0(+15.1%) | 6.9(+18.0%) | 5.9(+21.5%) | 4.8(-0.4%) | 4.9(+3.4%) | 4.7(+20.2%) | 3.9(-62.3%) | 10.4(-24.8%) | 13.8(-23.1%) | 17.9(-85.9%) | 127.1(+1888.7%) | 6.4(-39.5%) | 10.6(+17.2%) | 9.0(+11.6%) | 8.1(-51.7%) | 16.7(+94.2%) | 8.6(-20.0%) | 10.8(-22.8%) | 13.9(+25.0%) | 11.1(-22.5%) | 14.4(+17.0%) | 12.3(-4.7%) | 12.9 | |
PS Ratio | 1.1(+1.8%) | 1.1(+5.8%) | 1.0(-7.1%) | 1.1(+0.9%) | 1.1(+12.1%) | 1.0(+5.3%) | 0.9(-2.1%) | 1.0(+7.9%) | 0.9(+18.7%) | 0.8(-5.1%) | 0.8(-9.2%) | 0.9(+7.4%) | 0.8(+2.5%) | 0.8(-7.1%) | 0.8(+11.8%) | 0.8(-9.5%) | 0.8(+29.2%) | 0.7(-12.2%) | 0.7(+1.4%) | 0.7(-19.8%) | 0.9(-13.3%) | 1.1(+5.0%) | 1.0(+7.5%) | 0.9(-6.1%) | 1.0(-5.7%) | 1.1(+9.4%) | 1.0(-8.6%) | 1.1(+14.1%) | 0.9(+8.2%) | 0.8(-1.2%) | 0.9(-5.5%) | 0.9 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $474.8 M(+100.8%) | $236.5 M(+47.4%) | $160.4 M(-43.4%) | $283.4 M(-19.0%) | $349.8 M(+286.1%) | $90.6 M(-42.1%) | $156.6 M(-41.4%) | $267.2 M(-46.6%) | $500.2 M(+300.8%) | $124.8 M(-55.2%) | $278.4 M(-18.4%) | $341.1 M(-25.1%) | $455.2 M(+107.5%) | $219.4 M(-25.9%) | $296.0 M(-21.3%) | $376.1 M(+1.5%) | $370.6 M(+66.9%) | $222.0 M(+2.6%) | $216.3 M(-19.9%) | $270.0 M(-23.5%) | $352.8 M(+99.1%) | $177.2 M(+30.1%) | $136.2 M(-16.6%) | $163.4 M(-47.3%) | $309.8 M(+98.0%) | $156.5 M(+19.6%) | $130.8 M(+288.7%) | -$69.3 M(-126.3%) | $263.1 M(+133.0%) | $112.9 M(-22.7%) | $146.1 M | |
TTM CFO | - | $1.2 B(+12.1%) | $1.0 B(+16.5%) | $884.2 M(+0.4%) | $880.4 M(+1.9%) | $864.2 M(-14.8%) | $1.0 B(-3.3%) | $1.0 B(-10.4%) | $1.2 B(-5.9%) | $1.2 B(+3.8%) | $1.2 B(-7.3%) | $1.3 B(-1.3%) | $1.3 B(-2.6%) | $1.3 B(+6.7%) | $1.3 B(-0.2%) | $1.3 B(+6.7%) | $1.2 B(+9.8%) | $1.1 B(+1.7%) | $1.1 B(+4.4%) | $1.0 B(+8.6%) | $936.2 M(+12.8%) | $829.6 M(+5.5%) | $786.6 M(+2.7%) | $765.9 M(+0.7%) | $760.5 M(+44.1%) | $527.8 M(+9.7%) | $481.1 M(+10.0%) | $437.5 M(-3.4%) | $452.8 M(-40.2%) | $757.5 M(+3.4%) | $732.5 M(+11.4%) | $657.5 M | |
Cash From Investing | - | $114.5 M(-59.5%) | $282.4 M(+179.5%) | -$355.2 M(-211.3%) | -$114.1 M(-3.4%) | -$110.4 M(-155.1%) | $200.5 M(+306.7%) | $49.3 M(+181.8%) | -$60.3 M(-206.1%) | -$19.7 M(+60.3%) | -$49.6 M(+82.6%) | -$285.4 M(-251.8%) | $188.0 M(+148.8%) | -$384.9 M(+53.5%) | -$827.9 M(-1037.6%) | $88.3 M(+130.1%) | -$293.3 M(+9.8%) | -$325.2 M(-70.9%) | -$190.3 M(-422.8%) | -$36.4 M(+85.2%) | -$246.0 M(-1590.9%) | $16.5 M(+114.5%) | -$114.2 M(-41.2%) | -$80.9 M(+27.0%) | -$110.8 M(+55.3%) | -$247.9 M(-315.2%) | -$59.7 M(-133.4%) | $178.9 M(+86.3%) | $96.0 M(+135.3%) | -$271.9 M(-495.0%) | -$45.7 M(+36.8%) | -$72.3 M | |
TTM CFI | - | -$72.4 M(+75.7%) | -$297.3 M(+21.6%) | -$379.2 M(-1598.8%) | $25.3 M(-68.0%) | $79.1 M(-53.4%) | $169.8 M(+311.5%) | -$80.3 M(+80.7%) | -$415.0 M(-148.9%) | -$166.7 M(+68.7%) | -$531.9 M(+59.4%) | -$1.3 B(-39.9%) | -$936.5 M(+34.0%) | -$1.4 B(-4.4%) | -$1.4 B(-88.5%) | -$720.5 M(+14.8%) | -$845.2 M(-5.9%) | -$797.9 M(-74.9%) | -$456.2 M(-20.0%) | -$380.1 M(+10.5%) | -$424.6 M(-46.7%) | -$289.4 M(+47.7%) | -$553.8 M(-10.9%) | -$499.3 M(-108.5%) | -$239.5 M(-632.4%) | -$32.7 M(+42.3%) | -$56.7 M(-32.8%) | -$42.7 M(+85.5%) | -$293.9 M(+49.0%) | -$576.8 M(+45.9%) | -$1.1 B(-8.7%) | -$979.9 M | |
Cash From Financing | - | -$233.4 M(+51.6%) | -$482.7 M(-475.9%) | $128.4 M(+208.9%) | -$117.9 M(+35.8%) | -$183.5 M(+36.4%) | -$288.5 M(-49.3%) | -$193.3 M(+15.4%) | -$228.4 M(+52.3%) | -$478.8 M(-588.9%) | -$69.5 M(-24.1%) | -$56.0 M(+88.9%) | -$504.4 M(-996.5%) | -$46.0 M(-107.7%) | $594.4 M(+256.5%) | -$379.7 M(-541.4%) | -$59.2 M(+8.2%) | -$64.5 M(-3.9%) | -$62.1 M(+45.6%) | -$114.2 M(-108.4%) | -$54.8 M(+84.8%) | -$359.5 M(-540.8%) | -$56.1 M(+10.5%) | -$62.7 M(+7.0%) | -$67.4 M(-23.7%) | -$54.5 M(+41.0%) | -$92.4 M(+72.2%) | -$332.2 M(-732.6%) | -$39.9 M(+15.3%) | -$47.1 M(+4.5%) | -$49.3 M(-16.8%) | -$42.2 M | |
TTM CFF | - | -$705.6 M(-7.6%) | -$655.7 M(-42.1%) | -$461.5 M(+41.1%) | -$783.2 M(+12.4%) | -$893.7 M(+24.8%) | -$1.2 B(-22.6%) | -$970.0 M(-16.5%) | -$832.7 M(+24.9%) | -$1.1 B(-64.0%) | -$675.9 M(-5532.5%) | -$12.0 M(+96.4%) | -$335.7 M(-406.6%) | $109.5 M(+20.3%) | $91.0 M(+116.1%) | -$565.5 M(-88.5%) | -$300.0 M(-1.5%) | -$295.6 M(+50.0%) | -$590.6 M(-1.0%) | -$584.6 M(-9.7%) | -$533.1 M(+2.3%) | -$545.7 M(-126.7%) | -$240.7 M(+13.1%) | -$277.0 M(+49.3%) | -$546.5 M(-5.3%) | -$519.0 M(-1.4%) | -$511.6 M(-9.2%) | -$468.5 M(-162.5%) | -$178.5 M(+4.0%) | -$185.9 M(-151.8%) | $359.1 M(-1.0%) | $362.6 M | |
Free Cash Flow | - | $474.8 M(+100.8%) | $236.5 M(+47.4%) | $160.4 M(-43.4%) | $283.4 M(-19.0%) | $349.8 M(+286.1%) | $90.6 M(-42.1%) | $156.6 M(-41.4%) | $267.2 M(-46.6%) | $500.2 M(+300.8%) | $124.8 M(-55.2%) | $278.4 M(-18.4%) | $341.1 M(-25.1%) | $455.2 M(+107.5%) | $219.4 M(-25.9%) | $296.0 M(-21.3%) | $376.1 M(+1.5%) | $370.6 M(+66.9%) | $222.0 M(+2.6%) | $216.3 M(-19.9%) | $270.0 M(-23.5%) | $352.8 M(+99.1%) | $177.2 M(+30.1%) | $136.2 M(-16.6%) | $163.4 M(-47.3%) | $309.8 M(+98.0%) | $156.5 M(+19.6%) | $130.8 M(+288.7%) | -$69.3 M(-126.3%) | $263.1 M(+133.0%) | $112.9 M(-22.7%) | $146.1 M | |
TTM FCF | - | $1.2 B(+12.1%) | $1.0 B(+16.5%) | $884.2 M(+0.4%) | $880.4 M(+1.9%) | $864.2 M(-14.8%) | $1.0 B(-3.3%) | $1.0 B(-10.4%) | $1.2 B(-5.9%) | $1.2 B(+3.8%) | $1.2 B(-7.3%) | $1.3 B(-1.3%) | $1.3 B(-2.6%) | $1.3 B(+6.7%) | $1.3 B(-0.2%) | $1.3 B(+6.7%) | $1.2 B(+9.8%) | $1.1 B(+1.7%) | $1.1 B(+4.4%) | $1.0 B(+8.6%) | $936.2 M(+12.8%) | $829.6 M(+5.5%) | $786.6 M(+2.7%) | $765.9 M(+0.7%) | $760.5 M(+44.1%) | $527.8 M(+9.7%) | $481.1 M(+10.0%) | $437.5 M(-3.4%) | $452.8 M(-40.2%) | $757.5 M(+3.4%) | $732.5 M(+11.4%) | $657.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $66.4 M(-3.9%) | $69.1 M(-3.4%) | $71.5 M(+6.9%) | $66.9 M(-1.0%) | $67.6 M(-3.1%) | $69.8 M(-2.0%) | $71.2 M(+6.0%) | $67.2 M(-82.0%) | $373.5 M(+436.6%) | $69.6 M(+0.3%) | $69.4 M(-86.6%) | $517.7 M(+682.0%) | $66.2 M(+0.6%) | $65.8 M(-82.2%) | $369.5 M(+492.1%) | $62.4 M(0%) | $62.4 M(0%) | $62.4 M(-0.8%) | $62.9 M(+5.0%) | $59.9 M(-83.3%) | $359.4 M(+501.0%) | $59.8 M(+0.3%) | $59.6 M(+2.2%) | $58.3 M(+0.2%) | $58.2 M(0%) | $58.2 M(-82.0%) | $324.1 M(+541.8%) | $50.5 M(+2.0%) | $49.5 M(0%) | $49.5 M(+0.4%) | $49.3 M | |
TTM Dividends Paid | - | $273.9 M(-0.4%) | $275.1 M(-0.3%) | $275.8 M(+0.1%) | $275.5 M(-0.1%) | $275.8 M(-52.6%) | $581.7 M(+0.0%) | $581.5 M(+0.3%) | $579.7 M(-43.7%) | $1.0 B(+42.5%) | $722.9 M(+0.5%) | $719.1 M(-29.4%) | $1.0 B(+80.7%) | $563.9 M(+0.7%) | $560.1 M(+0.6%) | $556.7 M(+122.6%) | $250.1 M(+1.0%) | $247.6 M(-54.5%) | $544.6 M(+0.5%) | $542.0 M(+0.6%) | $538.7 M(+0.3%) | $537.1 M(+127.7%) | $235.9 M(+0.7%) | $234.3 M(-53.0%) | $498.8 M(+1.6%) | $491.0 M(+1.8%) | $482.3 M(+1.8%) | $473.6 M(+138.2%) | $198.8 M(+1.0%) | $196.8 M(+0.5%) | $195.9 M(+0.6%) | $194.8 M | |
TTM Dividend Per Share | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+1.6%) | $0.96(-50.5%) | $1.95(+0.8%) | $1.94(+0.8%) | $1.92(+0.5%) | $1.91(-12.4%) | $2.18(+0.5%) | $2.17(+0.5%) | $2.16(0%) | $2.16(+30.9%) | $1.65(+0.6%) | $1.64(+95.2%) | $0.84(+1.2%) | $0.83(-54.4%) | $1.82(+0.6%) | $1.81(+0.6%) | $1.80(+0.3%) | $1.79(+127.2%) | $0.79(+0.6%) | $0.79(+0.6%) | $0.78(-56.1%) | $1.77(+0.3%) | $1.77(+0.3%) | $1.76(+132.2%) | $0.76(+0.3%) | $0.76(+0.3%) | $0.76(+0.3%) | $0.75 | |
TTM Dividend Yield | 2.9%(-0.7%) | 2.9%(-12.0%) | 3.3%(+3.4%) | 3.2%(-4.4%) | 3.4%(-5.6%) | 3.6%(-53.8%) | 7.8%(0%) | 7.8%(-2.5%) | 8.0%(-12.9%) | 9.1%(-6.4%) | 9.8%(+16.2%) | 8.4%(-4.5%) | 8.8%(-5.9%) | 9.3%(+41.1%) | 6.6%(-11.8%) | 7.5%(+76.3%) | 4.3%(-24.3%) | 5.6%(-49.5%) | 11.2%(-6.0%) | 11.9%(+47.5%) | 8.1%(+5.6%) | 7.6%(+115.9%) | 3.5%(-5.9%) | 3.8%(-1.1%) | 3.8%(-52.2%) | 7.9%(-10.8%) | 8.9%(+8.0%) | 8.2%(+131.8%) | 3.5%(-7.8%) | 3.9%(-0.5%) | 3.9%(+5.5%) | 3.7% | |
Payout Ratio | - | 19.6%(-74.0%) | 75.3%(+233.3%) | 22.6%(-35.7%) | 35.1%(-72.7%) | 128.5%(+186.3%) | 44.9%(+25.9%) | 35.6%(+171.7%) | 13.1%(+103.2%) | -407.3%(-134.7%) | -173.6%(-866.0%) | 22.7%(-72.6%) | 82.6%(+10.6%) | 74.6%(+258.8%) | 20.8%(-71.7%) | 73.6%(+512.7%) | 12.0%(-52.7%) | 25.4%(+61.7%) | 15.7%(+250.9%) | -10.4%(-147.9%) | 21.7%(-87.7%) | 177.2%(+390.5%) | 36.1%(+149.9%) | 14.5%(+126.4%) | -54.7%(-358.8%) | 21.1%(-28.2%) | 29.4%(-99.6%) | 8102.5%(+47957.5%) | 16.9%(-84.3%) | 107.4%(+120.4%) | 48.7%(+11.8%) | 43.6% |