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 | $14.9 B(+2.2%) | $14.6 B(+1.3%) | $14.4 B(+1.3%) | $14.2 B(+2.5%) | $13.9 B(+2.4%) | $13.6 B(+2.1%) | $13.3 B(+2.3%) | $13.0 B(+2.7%) | $12.6 B(+3.2%) | $12.2 B(+1.4%) | $12.1 B(+2.6%) | $11.8 B(+0.4%) | $11.7 B(-0.6%) | $11.8 B(-1.3%) | $11.9 B(+0.8%) | $11.9 B(+2.2%) | $11.6 B(-7.3%) | $12.5 B(+6.6%) | $11.7 B(+5.6%) | $11.1 B(+3.6%) | $10.7 B(+3.3%) | $10.4 B(+1.7%) | $10.2 B(+1.4%) | $10.1 B(+26.1%) | $8.0 B(+1.1%) | $7.9 B(+1.6%) | $7.8 B(+1.3%) | $7.7 B(+1.3%) | $7.6 B(+1.2%) | $7.5 B(+1.8%) | $7.3 B(+2.0%) | $7.2 B | |
Current Assets | $5.8 B(+2.5%) | $5.7 B(+0.3%) | $5.7 B(+1.4%) | $5.6 B(+0.7%) | $5.6 B(+3.4%) | $5.4 B(+1.3%) | $5.3 B(+2.4%) | $5.2 B(+2.8%) | $5.0 B(+6.0%) | $4.8 B(-0.8%) | $4.8 B(+6.1%) | $4.5 B(+0.4%) | $4.5 B(-1.3%) | $4.6 B(-3.7%) | $4.7 B(+1.1%) | $4.7 B(+4.2%) | $4.5 B(-18.7%) | $5.5 B(+15.7%) | $4.8 B(+13.9%) | $4.2 B(+9.6%) | $3.8 B(+2.9%) | $3.7 B(+0.7%) | $3.7 B(+1.4%) | $3.6 B(+3.0%) | $3.5 B(-0.5%) | $3.6 B(+1.7%) | $3.5 B(+1.6%) | $3.4 B(+1.4%) | $3.4 B(+1.2%) | $3.4 B(+2.1%) | $3.3 B(+2.6%) | $3.2 B | |
Non Current Assets | $9.1 B(+2.0%) | $8.9 B(+1.9%) | $8.7 B(+1.2%) | $8.6 B(+3.6%) | $8.3 B(+1.7%) | $8.2 B(+2.6%) | $8.0 B(+2.3%) | $7.8 B(+2.7%) | $7.6 B(+1.4%) | $7.5 B(+2.9%) | $7.3 B(+0.4%) | $7.2 B(+0.3%) | $7.2 B(-0.2%) | $7.2 B(+0.2%) | $7.2 B(+0.7%) | $7.2 B(+0.9%) | $7.1 B(+1.8%) | $7.0 B(+0.4%) | $6.9 B(+0.5%) | $6.9 B(+0.3%) | $6.9 B(+3.5%) | $6.6 B(+2.3%) | $6.5 B(+1.4%) | $6.4 B(+44.5%) | $4.4 B(+2.4%) | $4.3 B(+1.6%) | $4.3 B(+1.1%) | $4.2 B(+1.1%) | $4.2 B(+1.3%) | $4.1 B(+1.6%) | $4.1 B(+1.4%) | $4.0 B | |
Total Liabilities | $16.3 B(+1.6%) | $16.0 B(+0.3%) | $16.0 B(+2.4%) | $15.6 B(-0.1%) | $15.6 B(+2.0%) | $15.3 B(+2.7%) | $14.9 B(+2.1%) | $14.6 B(+6.6%) | $13.7 B(+1.8%) | $13.4 B(+2.0%) | $13.2 B(+9.0%) | $12.1 B(+2.6%) | $11.8 B(-1.2%) | $11.9 B(+1.7%) | $11.7 B(-1.1%) | $11.9 B(+3.5%) | $11.5 B(-2.9%) | $11.8 B(+5.9%) | $11.1 B(+1.3%) | $11.0 B(+6.6%) | $10.3 B(+1.1%) | $10.2 B(+1.5%) | $10.1 B(+3.8%) | $9.7 B(+27.0%) | $7.6 B(+3.1%) | $7.4 B(+0.2%) | $7.4 B(+1.9%) | $7.2 B(+4.7%) | $6.9 B(+0.8%) | $6.9 B(+6.0%) | $6.5 B(+12.0%) | $5.8 B | |
Current Liabilities | $8.3 B(+1.2%) | $8.2 B(+0.8%) | $8.1 B(+3.0%) | $7.9 B(+3.0%) | $7.7 B(-2.2%) | $7.8 B(+1.8%) | $7.7 B(+4.6%) | $7.4 B(+4.1%) | $7.1 B(+3.3%) | $6.8 B(+6.7%) | $6.4 B(+3.9%) | $6.2 B(+5.0%) | $5.9 B(-1.9%) | $6.0 B(+3.8%) | $5.8 B(-2.2%) | $5.9 B(+12.2%) | $5.3 B(-7.2%) | $5.7 B(+12.9%) | $5.0 B(+8.6%) | $4.6 B(+3.5%) | $4.5 B(-2.4%) | $4.6 B(+5.1%) | $4.4 B(+0.8%) | $4.3 B(+11.1%) | $3.9 B(-0.3%) | $3.9 B(+2.3%) | $3.8 B(+1.9%) | $3.7 B(+2.8%) | $3.6 B(+0.5%) | $3.6 B(+1.8%) | $3.6 B(+1.7%) | $3.5 B | |
Long Term Liabilities | $8.0 B(+1.9%) | $7.8 B(-0.3%) | $7.9 B(+1.8%) | $7.7 B(-3.0%) | $8.0 B(+6.3%) | $7.5 B(+3.8%) | $7.2 B(-0.4%) | $7.2 B(+9.3%) | $6.6 B(+0.3%) | $6.6 B(-2.4%) | $6.8 B(+14.3%) | $5.9 B(+0.1%) | $5.9 B(-0.5%) | $5.9 B(-0.3%) | $6.0 B(+0.1%) | $6.0 B(-3.9%) | $6.2 B(+1.1%) | $6.1 B(+0.1%) | $6.1 B(-4.0%) | $6.4 B(+9.0%) | $5.9 B(+4.0%) | $5.6 B(-1.3%) | $5.7 B(+6.2%) | $5.4 B(+43.7%) | $3.7 B(+6.9%) | $3.5 B(-2.0%) | $3.6 B(+1.9%) | $3.5 B(+6.8%) | $3.3 B(+1.1%) | $3.2 B(+11.2%) | $2.9 B(+27.9%) | $2.3 B | |
Shareholders Equity | -$1.4 B(+4.7%) | -$1.4 B(+9.1%) | -$1.6 B(-13.8%) | -$1.4 B(+20.0%) | -$1.7 B(+1.2%) | -$1.8 B(-8.2%) | -$1.6 B(-0.1%) | -$1.6 B(-53.2%) | -$1.1 B(+12.0%) | -$1.2 B(-8.8%) | -$1.1 B(-237.3%) | -$328.3 M(-394.2%) | -$66.4 M(+52.8%) | -$140.9 M(-164.7%) | $217.7 M(+3220.2%) | -$7.0 M(-105.0%) | $140.3 M(-80.2%) | $709.2 M(+20.4%) | $589.1 M(+441.2%) | $108.8 M(-72.6%) | $397.3 M(+139.1%) | $166.2 M(+14.9%) | $144.7 M(-61.1%) | $372.4 M(+5.3%) | $353.7 M(-29.0%) | $498.4 M(+29.4%) | $385.0 M(-9.2%) | $423.8 M(-35.1%) | $653.0 M(+6.3%) | $614.2 M(-29.4%) | $869.3 M(-38.9%) | $1.4 B | |
Book Value | -$1.4 B(+4.7%) | -$1.4 B(+9.1%) | -$1.6 B(-13.8%) | -$1.4 B(+20.0%) | -$1.7 B(+1.2%) | -$1.8 B(-8.2%) | -$1.6 B(-0.1%) | -$1.6 B(-53.2%) | -$1.1 B(+12.0%) | -$1.2 B(-8.8%) | -$1.1 B(-237.3%) | -$328.3 M(-394.2%) | -$66.4 M(+52.8%) | -$140.9 M(-164.7%) | $217.7 M(+3220.2%) | -$7.0 M(-105.0%) | $140.3 M(-80.2%) | $709.2 M(+20.4%) | $589.1 M(+441.2%) | $108.8 M(-72.6%) | $397.3 M(+139.1%) | $166.2 M(+14.9%) | $144.7 M(-61.1%) | $372.4 M(+5.3%) | $353.7 M(-29.0%) | $498.4 M(+29.4%) | $385.0 M(-9.2%) | $423.8 M(-35.1%) | $653.0 M(+6.3%) | $614.2 M(-29.4%) | $869.3 M(-38.9%) | $1.4 B | |
Working Capital | -$2.4 B(+1.7%) | -$2.5 B(-1.8%) | -$2.4 B(-6.8%) | -$2.3 B(-8.8%) | -$2.1 B(+14.3%) | -$2.5 B(-3.0%) | -$2.4 B(-9.9%) | -$2.2 B(-7.6%) | -$2.0 B(+3.1%) | -$2.1 B(-29.0%) | -$1.6 B(+2.1%) | -$1.6 B(-20.2%) | -$1.4 B(+4.0%) | -$1.4 B(-38.2%) | -$1.0 B(+15.0%) | -$1.2 B(-59.4%) | -$762.6 M(-461.0%) | -$135.9 M(+42.8%) | -$237.7 M(+43.8%) | -$423.1 M(+33.5%) | -$635.8 M(+25.8%) | -$856.4 M(-29.8%) | -$659.8 M(+2.5%) | -$676.7 M(-92.8%) | -$350.9 M(-1.7%) | -$345.1 M(-8.4%) | -$318.2 M(-5.4%) | -$301.8 M(-20.9%) | -$249.7 M(+7.5%) | -$270.0 M(+2.4%) | -$276.5 M(+7.9%) | -$300.2 M | |
Cash And Cash Equivalents | $130.2 M(+12.7%) | $115.6 M(-20.3%) | $145.0 M(+62.5%) | $89.3 M(-68.0%) | $279.1 M(+237.7%) | $82.7 M(+42.8%) | $57.9 M(-3.3%) | $59.9 M(-44.9%) | $108.6 M(+61.9%) | $67.1 M(-73.6%) | $253.9 M(+32.6%) | $191.5 M(-47.1%) | $362.1 M(-19.4%) | $449.3 M(-28.9%) | $631.6 M(+3.4%) | $610.9 M(+31.2%) | $465.6 M(-71.4%) | $1.6 B(+86.5%) | $872.4 M(+203.9%) | $287.1 M(+610.5%) | $40.4 M(-5.6%) | $42.8 M(-23.3%) | $55.8 M(-1.6%) | $56.7 M(+81.1%) | $31.3 M(-21.8%) | $40.0 M(+8.6%) | $36.9 M(-4.3%) | $38.5 M(-16.9%) | $46.3 M(+24.3%) | $37.3 M(+40.6%) | $26.5 M(-3.7%) | $27.5 M | |
Accounts Payable | $6.5 B(+2.6%) | $6.4 B(+2.1%) | $6.2 B(+1.8%) | $6.1 B(+0.4%) | $6.1 B(-1.7%) | $6.2 B(-0.3%) | $6.2 B(+2.7%) | $6.1 B(+3.0%) | $5.9 B(+5.5%) | $5.6 B(+6.0%) | $5.3 B(+6.4%) | $4.9 B(+5.3%) | $4.7 B(+1.9%) | $4.6 B(+0.5%) | $4.6 B(+6.1%) | $4.3 B(+3.2%) | $4.2 B(+2.5%) | $4.1 B(+3.7%) | $3.9 B(+4.7%) | $3.8 B(+4.3%) | $3.6 B(-0.1%) | $3.6 B(+2.6%) | $3.5 B(+2.3%) | $3.4 B(+1.8%) | $3.4 B(-0.2%) | $3.4 B(+2.1%) | $3.3 B(+2.9%) | $3.2 B(+1.0%) | $3.2 B(+1.1%) | $3.2 B(+2.0%) | $3.1 B(+3.5%) | $3.0 B | |
Accounts Receivable | $495.9 M(-10.8%) | $556.3 M(-10.3%) | $619.9 M(+41.6%) | $437.8 M(+16.7%) | $375.0 M(-6.2%) | $399.7 M(+6.7%) | $374.7 M(-21.1%) | $474.8 M(+38.4%) | $343.2 M(+1.5%) | $338.1 M(+2.3%) | $330.7 M(+8.3%) | $305.4 M(+12.0%) | $272.6 M(-3.6%) | $282.9 M(+3.6%) | $273.1 M(+2.7%) | $265.9 M(+15.8%) | $229.7 M(-5.6%) | $243.2 M(-0.2%) | $243.7 M(+10.2%) | $221.2 M(+2.9%) | $214.9 M(-4.1%) | $224.0 M(-14.6%) | $262.2 M(+4.6%) | $250.7 M(+30.5%) | $192.0 M(-20.9%) | $242.7 M(+0.6%) | $241.1 M(+7.5%) | $224.4 M(+3.8%) | $216.3 M(-1.5%) | $219.6 M(+7.8%) | $203.7 M(+4.1%) | $195.7 M | |
Short Term Debt | $419.2 M(+2.6%) | $408.6 M(+1.7%) | $401.7 M(+0.6%) | $399.2 M(+2.5%) | $389.5 M(+0.9%) | $385.9 M(+1.4%) | $380.6 M(+1.4%) | $375.5 M(+2.4%) | $366.7 M(+1.7%) | $360.5 M(+5.5%) | $341.7 M(+2.0%) | $334.9 M(-0.9%) | $337.8 M(+0.3%) | $337.0 M(+1.0%) | $333.6 M(-47.0%) | $629.2 M(+94.9%) | $322.8 M(-60.6%) | $818.3 M(+156.8%) | $318.6 M(+0.5%) | $316.9 M(+0.3%) | $316.1 M(+2.4%) | $308.7 M(+1.5%) | $304.0 M(+2.5%) | $296.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $7.5 B(+2.8%) | $7.3 B(-0.2%) | $7.3 B(+1.7%) | $7.2 B(-3.5%) | $7.5 B(+6.5%) | $7.0 B(+3.8%) | $6.7 B(-0.6%) | $6.8 B(+9.8%) | $6.2 B(-0.0%) | $6.2 B(-2.7%) | $6.4 B(+14.9%) | $5.5 B(-0.0%) | $5.5 B(-0.5%) | $5.6 B(-0.3%) | $5.6 B(-0.2%) | $5.6 B(-4.4%) | $5.8 B(+1.4%) | $5.8 B(-0.3%) | $5.8 B(-5.8%) | $6.1 B(+10.6%) | $5.5 B(+3.7%) | $5.3 B(-1.3%) | $5.4 B(+6.4%) | $5.1 B(+49.0%) | $3.4 B(+7.7%) | $3.2 B(-2.4%) | $3.3 B(+1.9%) | $3.2 B(+7.2%) | $3.0 B(+2.7%) | $2.9 B(+11.4%) | $2.6 B(+31.7%) | $2.0 B | |
Total Debt | $7.9 B(+2.8%) | $7.7 B(-0.1%) | $7.7 B(+1.6%) | $7.6 B(-3.2%) | $7.8 B(+6.2%) | $7.4 B(+3.6%) | $7.1 B(-0.5%) | $7.2 B(+9.4%) | $6.5 B(+0.1%) | $6.5 B(-2.3%) | $6.7 B(+14.2%) | $5.9 B(-0.1%) | $5.9 B(-0.4%) | $5.9 B(-0.2%) | $5.9 B(-5.0%) | $6.2 B(+0.8%) | $6.2 B(-6.3%) | $6.6 B(+7.9%) | $6.1 B(-5.5%) | $6.5 B(+10.0%) | $5.9 B(+3.7%) | $5.7 B(-1.1%) | $5.7 B(+6.2%) | $5.4 B(+57.6%) | $3.4 B(+7.7%) | $3.2 B(-2.4%) | $3.3 B(+1.9%) | $3.2 B(+7.2%) | $3.0 B(+2.7%) | $2.9 B(+11.4%) | $2.6 B(+31.7%) | $2.0 B | |
Debt To Equity | -4.0(-8.3%) | -3.7(-9.1%) | -3.4(+10.3%) | -3.8(-18.8%) | -3.2(-10.3%) | -2.9(+3.0%) | -3.0(+1.3%) | -3.0(+26.5%) | -4.1(-13.5%) | -3.6(+14.0%) | -4.2(+63.8%) | -11.7(+79.8%) | -57.6(-112.2%) | -27.2(-254.6%) | 17.6(+103.0%) | -591.1(-2110.6%) | 29.4(+350.9%) | 6.5(-7.0%) | 7.0(-82.9%) | 41.1(+319.6%) | 9.8(-56.1%) | 22.3(-14.8%) | 26.1(+181.5%) | 9.3(-3.8%) | 9.7(+51.6%) | 6.4(-24.6%) | 8.4(+12.2%) | 7.5(+65.1%) | 4.6(-3.4%) | 4.7(+57.3%) | 3.0(+115.8%) | 1.4 | |
Current Ratio | 0.7(+1.4%) | 0.7(0%) | 0.7(-1.4%) | 0.7(-2.7%) | 0.7(+5.8%) | 0.7(0%) | 0.7(-2.8%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-6.7%) | 0.8(+2.7%) | 0.7(-5.2%) | 0.8(+1.3%) | 0.8(-7.3%) | 0.8(+3.8%) | 0.8(-8.1%) | 0.9(-12.2%) | 1.0(+3.2%) | 0.9(+4.4%) | 0.9(+5.8%) | 0.9(+6.2%) | 0.8(-4.7%) | 0.8(+1.2%) | 0.8(-7.7%) | 0.9(0%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9 | |
Quick Ratio | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(+9.1%) | 0.1(-21.4%) | 0.1(-6.7%) | 0.1(-21.1%) | 0.2(+5.6%) | 0.2(+12.5%) | 0.2(-54.3%) | 0.3(+40.0%) | 0.3(+78.6%) | 0.1(+75.0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1 | |
Inventory | $5.1 B(+3.7%) | $4.9 B(+2.6%) | $4.8 B(-0.3%) | $4.8 B(+3.1%) | $4.7 B(+0.6%) | $4.6 B(+0.1%) | $4.6 B(+1.8%) | $4.5 B(+4.2%) | $4.4 B(+5.3%) | $4.1 B(+3.3%) | $4.0 B(+4.2%) | $3.8 B(+4.3%) | $3.7 B(+1.1%) | $3.6 B(-0.0%) | $3.6 B(+0.7%) | $3.6 B(-0.8%) | $3.7 B(+3.6%) | $3.5 B(-0.0%) | $3.5 B(-0.8%) | $3.6 B(+3.0%) | $3.5 B(+3.1%) | $3.3 B(+2.6%) | $3.3 B(+1.0%) | $3.2 B(+1.1%) | $3.2 B(+1.7%) | $3.1 B(+1.6%) | $3.1 B(+1.3%) | $3.1 B(+1.4%) | $3.0 B(+0.7%) | $3.0 B(+1.0%) | $3.0 B(+3.0%) | $2.9 B | |
Retained Earnings | -$2.8 B(+2.9%) | -$2.9 B(+4.4%) | -$3.0 B(-5.6%) | -$2.8 B(+9.0%) | -$3.1 B(+0.0%) | -$3.1 B(-4.6%) | -$3.0 B(-1.4%) | -$3.0 B(-24.3%) | -$2.4 B(+4.8%) | -$2.5 B(-4.3%) | -$2.4 B(-46.1%) | -$1.6 B(-19.8%) | -$1.4 B(+4.5%) | -$1.4 B(-32.9%) | -$1.1 B(+15.7%) | -$1.3 B(-12.0%) | -$1.1 B(-97.0%) | -$578.2 M(+14.9%) | -$679.5 M(+40.3%) | -$1.1 B(-27.9%) | -$889.1 M(+18.7%) | -$1.1 B(+1.9%) | -$1.1 B(-24.4%) | -$896.5 M(+1.4%) | -$909.2 M(-18.3%) | -$768.3 M(+11.1%) | -$863.7 M(-4.8%) | -$824.4 M(-34.5%) | -$612.8 M(+6.4%) | -$654.5 M(-52.8%) | -$428.2 M(-574.4%) | $90.3 M | |
PB Ratio | -49.7(-7.4%) | -46.3(-18.8%) | -39.0(+18.6%) | -47.8(-47.6%) | -32.4(-5.2%) | -30.8(+13.2%) | -35.5(-11.2%) | -31.9(+35.7%) | -49.6(-35.4%) | -36.6(-0.7%) | -36.4(+73.6%) | -137.6(+80.7%) | -712.7(-142.7%) | -293.6(-263.3%) | 179.8(+103.5%) | -5070.0(-2309.2%) | 229.5(+381.7%) | 47.6(-10.2%) | 53.0(-74.2%) | 205.2(+146.1%) | 83.4(-54.1%) | 181.6(-7.3%) | 195.8(+139.9%) | 81.6(+6.0%) | 77.0(+37.5%) | 56.0(-2.7%) | 57.5(+19.9%) | 48.0(+54.6%) | 31.1(+3.7%) | 29.9(+35.2%) | 22.1(+27.8%) | 17.3 |
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 | $9.5(-16.7%) | $11.4(+8.2%) | $10.6(+14.7%) | $9.2(-0.7%) | $9.3(-13.6%) | $10.7(+4.9%) | $10.2(+23.4%) | $8.3(-1.1%) | $8.4(-8.7%) | $9.2(+4.4%) | $8.8(+22.4%) | $7.2(-6.2%) | $7.6(-5.3%) | $8.1(-3.1%) | $8.3(+18.0%) | $7.1(+30.7%) | $5.4(-23.6%) | $7.1(-0.4%) | $7.1(+78.8%) | $4.0(-6.6%) | $4.3(-16.3%) | $5.1(+12.6%) | $4.5(+11.4%) | $4.0(+8.9%) | $3.7(-17.3%) | $4.5(+5.1%) | $4.3(+18.6%) | $3.6(+2.6%) | $3.5(+9.3%) | $3.2(+3.9%) | $3.1(+9.5%) | $2.8 | |
TTM EPS | $40.7(+0.6%) | $40.4(+1.7%) | $39.7(+0.8%) | $39.4(+2.4%) | $38.5(+2.4%) | $37.6(+4.3%) | $36.0(+4.2%) | $34.6(+3.3%) | $33.5(+2.2%) | $32.8(+3.5%) | $31.7(+1.4%) | $31.2(+0.3%) | $31.1(+7.8%) | $28.9(+3.6%) | $27.9(+4.6%) | $26.6(+13.1%) | $23.5(+5.1%) | $22.4(+9.8%) | $20.4(+14.5%) | $17.8(-0.5%) | $17.9(+3.0%) | $17.4(+3.5%) | $16.8(+1.4%) | $16.6(+2.7%) | $16.1(+1.3%) | $15.9(+8.8%) | $14.6(+8.8%) | $13.4(+6.2%) | $12.7(+7.9%) | $11.7(+2.8%) | $11.4(+4.1%) | $11.0 | |
Revenue | $4.1 B(-6.2%) | $4.4 B(+2.2%) | $4.3 B(+7.4%) | $4.0 B(+3.8%) | $3.8 B(-8.8%) | $4.2 B(+3.3%) | $4.1 B(+9.7%) | $3.7 B(+1.7%) | $3.6 B(-4.1%) | $3.8 B(+3.5%) | $3.7 B(+11.4%) | $3.3 B(+0.1%) | $3.3 B(-5.4%) | $3.5 B(+0.4%) | $3.5 B(+12.1%) | $3.1 B(+9.3%) | $2.8 B(-11.8%) | $3.2 B(+3.8%) | $3.1 B(+24.8%) | $2.5 B(-0.3%) | $2.5 B(-6.9%) | $2.7 B(+3.0%) | $2.6 B(+7.4%) | $2.4 B(+4.1%) | $2.3 B(-6.8%) | $2.5 B(+1.1%) | $2.5 B(+7.6%) | $2.3 B(+4.2%) | $2.2 B(-6.4%) | $2.3 B(+2.1%) | $2.3 B(+6.2%) | $2.2 B | |
TTM Revenue | $16.7 B(+1.6%) | $16.4 B(+1.0%) | $16.3 B(+1.3%) | $16.1 B(+1.7%) | $15.8 B(+1.2%) | $15.6 B(+2.7%) | $15.2 B(+2.7%) | $14.8 B(+2.9%) | $14.4 B(+2.5%) | $14.1 B(+2.3%) | $13.7 B(+1.5%) | $13.5 B(+1.5%) | $13.3 B(+3.6%) | $12.9 B(+2.2%) | $12.6 B(+3.1%) | $12.2 B(+5.3%) | $11.6 B(+3.1%) | $11.3 B(+5.0%) | $10.7 B(+4.9%) | $10.2 B(+0.7%) | $10.1 B(+1.7%) | $10.0 B(+1.9%) | $9.8 B(+1.4%) | $9.7 B(+1.3%) | $9.5 B(+1.3%) | $9.4 B(+1.5%) | $9.3 B(+1.8%) | $9.1 B(+1.4%) | $9.0 B(+1.0%) | $8.9 B(+1.4%) | $8.8 B(+1.3%) | $8.7 B | |
Total Expenses | $3.4 B(-3.2%) | $3.5 B(+1.7%) | $3.4 B(+5.7%) | $3.2 B(+3.5%) | $3.1 B(-5.8%) | $3.3 B(+2.8%) | $3.2 B(+7.5%) | $3.0 B(+1.0%) | $3.0 B(-1.1%) | $3.0 B(+4.3%) | $2.9 B(+9.3%) | $2.6 B(+0.4%) | $2.6 B(-4.0%) | $2.7 B(+2.1%) | $2.7 B(+11.3%) | $2.4 B(+4.6%) | $2.3 B(-7.6%) | $2.5 B(+5.4%) | $2.4 B(+14.7%) | $2.1 B(+0.6%) | $2.0 B(-4.2%) | $2.1 B(+1.8%) | $2.1 B(+6.4%) | $2.0 B(+4.2%) | $1.9 B(-5.5%) | $2.0 B(+1.0%) | $2.0 B(+6.3%) | $1.9 B(+4.0%) | $1.8 B(-4.8%) | $1.9 B(+2.4%) | $1.8 B(+4.6%) | $1.8 B | |
Operating Expenses | $1.4 B(+0.6%) | $1.4 B(+3.8%) | $1.3 B(+1.8%) | $1.3 B(+2.6%) | $1.2 B(-1.1%) | $1.3 B(+2.5%) | $1.2 B(+5.0%) | $1.2 B(+0.2%) | $1.2 B(+3.6%) | $1.1 B(+4.1%) | $1.1 B(+4.6%) | $1.0 B(-1.9%) | $1.1 B(-0.5%) | $1.1 B(+3.2%) | $1.0 B(+8.5%) | $949.7 M(+1.3%) | $937.9 M(-1.8%) | $955.5 M(+6.1%) | $900.7 M(+3.3%) | $872.3 M(-1.2%) | $883.1 M(-0.3%) | $886.2 M(+1.8%) | $870.2 M(+4.3%) | $834.5 M(+3.5%) | $806.3 M(-2.9%) | $830.6 M(+2.6%) | $809.5 M(+4.0%) | $778.4 M(+2.9%) | $756.3 M(-1.6%) | $768.3 M(+3.5%) | $742.6 M(+2.0%) | $728.0 M | |
Cost Of Goods Sold | $2.0 B(-5.6%) | $2.1 B(+0.4%) | $2.1 B(+8.3%) | $1.9 B(+4.2%) | $1.9 B(-8.7%) | $2.0 B(+3.0%) | $2.0 B(+9.1%) | $1.8 B(+1.5%) | $1.8 B(-3.9%) | $1.9 B(+4.3%) | $1.8 B(+12.5%) | $1.6 B(+2.0%) | $1.6 B(-6.3%) | $1.7 B(+1.4%) | $1.6 B(+13.0%) | $1.5 B(+6.9%) | $1.4 B(-11.2%) | $1.5 B(+5.0%) | $1.5 B(+23.2%) | $1.2 B(+1.9%) | $1.2 B(-6.9%) | $1.2 B(+1.8%) | $1.2 B(+8.0%) | $1.1 B(+4.7%) | $1.1 B(-7.4%) | $1.2 B(-0.0%) | $1.2 B(+8.0%) | $1.1 B(+4.8%) | $1.0 B(-7.0%) | $1.1 B(+1.7%) | $1.1 B(+6.4%) | $1.0 B | |
TTM Cost Of Goods Sold | $8.2 B(+1.6%) | $8.0 B(+0.9%) | $8.0 B(+1.6%) | $7.8 B(+1.6%) | $7.7 B(+1.0%) | $7.6 B(+2.4%) | $7.5 B(+2.7%) | $7.3 B(+3.3%) | $7.0 B(+3.4%) | $6.8 B(+3.1%) | $6.6 B(+2.3%) | $6.4 B(+2.2%) | $6.3 B(+3.3%) | $6.1 B(+2.3%) | $6.0 B(+3.2%) | $5.8 B(+4.9%) | $5.5 B(+3.7%) | $5.3 B(+5.6%) | $5.0 B(+4.8%) | $4.8 B(+1.0%) | $4.8 B(+1.7%) | $4.7 B(+1.7%) | $4.6 B(+1.2%) | $4.5 B(+1.1%) | $4.5 B(+1.1%) | $4.4 B(+1.3%) | $4.4 B(+1.8%) | $4.3 B(+1.3%) | $4.3 B(+1.1%) | $4.2 B(+1.4%) | $4.2 B(+1.0%) | $4.1 B | |
Gross Profit | $2.1 B(-6.7%) | $2.3 B(+3.8%) | $2.2 B(+6.6%) | $2.0 B(+3.4%) | $2.0 B(-8.9%) | $2.2 B(+3.5%) | $2.1 B(+10.4%) | $1.9 B(+2.0%) | $1.9 B(-4.2%) | $1.9 B(+2.7%) | $1.9 B(+10.3%) | $1.7 B(-1.5%) | $1.7 B(-4.6%) | $1.8 B(-0.5%) | $1.8 B(+11.3%) | $1.6 B(+11.5%) | $1.5 B(-12.4%) | $1.7 B(+2.6%) | $1.6 B(+26.3%) | $1.3 B(-2.2%) | $1.3 B(-6.9%) | $1.4 B(+4.0%) | $1.4 B(+7.0%) | $1.3 B(+3.6%) | $1.2 B(-6.2%) | $1.3 B(+2.1%) | $1.3 B(+7.3%) | $1.2 B(+3.6%) | $1.2 B(-5.8%) | $1.2 B(+2.5%) | $1.2 B(+6.1%) | $1.1 B | |
TTM Gross Profit | $8.6 B(+1.6%) | $8.4 B(+1.1%) | $8.3 B(+1.0%) | $8.2 B(+1.8%) | $8.1 B(+1.4%) | $8.0 B(+2.9%) | $7.8 B(+2.7%) | $7.6 B(+2.5%) | $7.4 B(+1.6%) | $7.3 B(+1.6%) | $7.1 B(+0.8%) | $7.1 B(+1.0%) | $7.0 B(+3.9%) | $6.8 B(+2.1%) | $6.6 B(+2.9%) | $6.4 B(+5.7%) | $6.1 B(+2.5%) | $5.9 B(+4.5%) | $5.7 B(+5.0%) | $5.4 B(+0.3%) | $5.4 B(+1.7%) | $5.3 B(+2.0%) | $5.2 B(+1.6%) | $5.1 B(+1.6%) | $5.0 B(+1.5%) | $5.0 B(+1.8%) | $4.9 B(+1.9%) | $4.8 B(+1.5%) | $4.7 B(+1.0%) | $4.7 B(+1.3%) | $4.6 B(+1.6%) | $4.5 B | |
Gross Margin | 51.3%(-0.5%) | 51.6%(+1.6%) | 50.8%(-0.8%) | 51.2%(-0.3%) | 51.3%(-0.1%) | 51.4%(+0.2%) | 51.3%(+0.6%) | 51.0%(+0.2%) | 50.9%(-0.1%) | 50.9%(-0.8%) | 51.3%(-0.9%) | 51.8%(-1.7%) | 52.7%(+0.9%) | 52.3%(-0.8%) | 52.7%(-0.7%) | 53.1%(+2.0%) | 52.0%(-0.7%) | 52.4%(-1.1%) | 53.0%(+1.2%) | 52.3%(-1.9%) | 53.4%(0%) | 53.4%(+1.0%) | 52.8%(-0.5%) | 53.1%(-0.5%) | 53.3%(+0.6%) | 53.0%(+1.0%) | 52.5%(-0.3%) | 52.6%(-0.6%) | 52.9%(+0.6%) | 52.6%(+0.4%) | 52.4%(-0.1%) | 52.5% | |
Operating Profit | $738.6 M(-17.6%) | $896.7 M(+3.9%) | $863.3 M(+14.7%) | $752.5 M(+4.7%) | $718.7 M(-19.9%) | $897.2 M(+5.1%) | $853.8 M(+19.1%) | $716.6 M(+5.0%) | $682.2 M(-15.2%) | $804.2 M(+0.7%) | $798.5 M(+19.3%) | $669.5 M(-0.9%) | $675.9 M(-10.4%) | $754.6 M(-5.2%) | $795.6 M(+15.1%) | $691.1 M(+29.4%) | $534.3 M(-26.3%) | $725.0 M(-1.6%) | $736.5 M(+73.9%) | $423.6 M(-4.1%) | $441.5 M(-17.7%) | $536.4 M(+7.7%) | $498.1 M(+12.0%) | $444.8 M(+3.9%) | $428.0 M(-11.8%) | $485.1 M(+1.3%) | $479.1 M(+13.3%) | $422.8 M(+5.0%) | $402.8 M(-12.8%) | $462.0 M(+1.0%) | $457.4 M(+13.5%) | $403.2 M | |
TTM Operating Profit | $3.3 B(+0.6%) | $3.2 B(-0.0%) | $3.2 B(+0.3%) | $3.2 B(+1.1%) | $3.2 B(+1.2%) | $3.1 B(+3.0%) | $3.1 B(+1.8%) | $3.0 B(+1.6%) | $3.0 B(+0.2%) | $2.9 B(+1.7%) | $2.9 B(+0.1%) | $2.9 B(-0.7%) | $2.9 B(+5.1%) | $2.8 B(+1.1%) | $2.7 B(+2.2%) | $2.7 B(+11.1%) | $2.4 B(+4.0%) | $2.3 B(+8.8%) | $2.1 B(+12.6%) | $1.9 B(-1.1%) | $1.9 B(+0.7%) | $1.9 B(+2.8%) | $1.9 B(+1.0%) | $1.8 B(+1.2%) | $1.8 B(+1.4%) | $1.8 B(+1.3%) | $1.8 B(+1.2%) | $1.7 B(+1.1%) | $1.7 B(-0.3%) | $1.7 B(+0.8%) | $1.7 B(+1.9%) | $1.7 B | |
Operating Margin | 18.0%(-12.2%) | 20.6%(+1.7%) | 20.2%(+6.8%) | 18.9%(+0.8%) | 18.8%(-12.1%) | 21.4%(+1.8%) | 21.0%(+8.5%) | 19.3%(+3.3%) | 18.7%(-11.6%) | 21.2%(-2.7%) | 21.8%(+7.1%) | 20.3%(-1.1%) | 20.5%(-5.3%) | 21.7%(-5.5%) | 23.0%(+2.7%) | 22.4%(+18.4%) | 18.9%(-16.4%) | 22.6%(-5.1%) | 23.8%(+39.3%) | 17.1%(-3.8%) | 17.8%(-11.6%) | 20.1%(+4.6%) | 19.2%(+4.2%) | 18.4%(-0.2%) | 18.5%(-5.4%) | 19.5%(+0.1%) | 19.5%(+5.3%) | 18.5%(+0.7%) | 18.4%(-6.8%) | 19.7%(-1.1%) | 20.0%(+6.8%) | 18.7% | |
Net Income | $551.1 M(-17.2%) | $665.5 M(+6.8%) | $622.8 M(+13.8%) | $547.2 M(-0.9%) | $552.5 M(-15.0%) | $649.8 M(+3.6%) | $627.4 M(+21.4%) | $516.9 M(-2.2%) | $528.6 M(-9.7%) | $585.4 M(+1.5%) | $576.8 M(+19.7%) | $481.9 M(-7.2%) | $519.0 M(-7.1%) | $558.7 M(-4.6%) | $585.5 M(+16.7%) | $501.6 M(+27.6%) | $392.9 M(-25.5%) | $527.3 M(-0.8%) | $531.7 M(+77.0%) | $300.4 M(-7.5%) | $324.9 M(-17.0%) | $391.3 M(+10.6%) | $353.7 M(+10.1%) | $321.2 M(+6.9%) | $300.4 M(-18.0%) | $366.2 M(+3.7%) | $353.1 M(+15.8%) | $304.9 M(+0.9%) | $302.3 M(+6.5%) | $283.7 M(+0.3%) | $282.8 M(+6.8%) | $264.9 M | |
TTM Net Income | $2.4 B(-0.1%) | $2.4 B(+0.7%) | $2.4 B(-0.2%) | $2.4 B(+1.3%) | $2.3 B(+1.0%) | $2.3 B(+2.9%) | $2.3 B(+2.3%) | $2.2 B(+1.6%) | $2.2 B(+0.4%) | $2.2 B(+1.3%) | $2.1 B(-0.4%) | $2.1 B(-0.9%) | $2.2 B(+6.2%) | $2.0 B(+1.6%) | $2.0 B(+2.8%) | $2.0 B(+11.5%) | $1.8 B(+4.0%) | $1.7 B(+8.8%) | $1.5 B(+13.0%) | $1.4 B(-1.5%) | $1.4 B(+1.8%) | $1.4 B(+1.9%) | $1.3 B(+0.1%) | $1.3 B(+1.2%) | $1.3 B(-0.1%) | $1.3 B(+6.6%) | $1.2 B(+6.0%) | $1.2 B(+3.5%) | $1.1 B(+5.2%) | $1.1 B(+0.5%) | $1.1 B(+2.4%) | $1.0 B | |
Net Margin | 13.5%(-11.7%) | 15.3%(+4.6%) | 14.6%(+6.0%) | 13.8%(-4.6%) | 14.4%(-6.7%) | 15.5%(+0.3%) | 15.4%(+10.6%) | 13.9%(-3.9%) | 14.5%(-5.9%) | 15.4%(-1.9%) | 15.7%(+7.5%) | 14.6%(-7.3%) | 15.8%(-1.8%) | 16.1%(-4.9%) | 16.9%(+4.1%) | 16.2%(+16.9%) | 13.9%(-15.5%) | 16.4%(-4.4%) | 17.2%(+41.8%) | 12.1%(-7.3%) | 13.1%(-10.8%) | 14.7%(+7.4%) | 13.7%(+2.5%) | 13.3%(+2.7%) | 13.0%(-12.1%) | 14.8%(+2.6%) | 14.4%(+7.6%) | 13.4%(-3.2%) | 13.8%(+13.8%) | 12.1%(-1.8%) | 12.3%(+0.5%) | 12.3% | |
EBIT | $740.6 M(-18.0%) | $903.1 M(+4.2%) | $866.4 M(+14.4%) | $757.5 M(+4.1%) | $727.7 M(-19.0%) | $898.0 M(+4.6%) | $858.7 M(+18.9%) | $722.0 M(+4.8%) | $688.6 M(-14.5%) | $805.0 M(+1.3%) | $794.7 M(+18.9%) | $668.1 M(-1.6%) | $679.0 M(-10.1%) | $755.4 M(-5.5%) | $799.0 M(+15.2%) | $693.3 M(+28.8%) | $538.3 M(-26.1%) | $728.1 M(-1.9%) | $742.1 M(+77.1%) | $419.0 M(-5.8%) | $444.6 M(-17.3%) | $537.8 M(+7.7%) | $499.5 M(+11.4%) | $448.4 M(+5.6%) | $424.6 M(-12.8%) | $487.2 M(+1.4%) | $480.7 M(+13.5%) | $423.6 M(+5.0%) | $403.5 M(-13.0%) | $463.9 M(+1.5%) | $457.2 M(+13.0%) | $404.6 M | |
TTM EBIT | $3.3 B(+0.4%) | $3.3 B(+0.2%) | $3.2 B(+0.2%) | $3.2 B(+1.1%) | $3.2 B(+1.2%) | $3.2 B(+3.0%) | $3.1 B(+2.1%) | $3.0 B(+1.8%) | $3.0 B(+0.3%) | $2.9 B(+1.7%) | $2.9 B(-0.1%) | $2.9 B(-0.9%) | $2.9 B(+5.0%) | $2.8 B(+1.0%) | $2.8 B(+2.1%) | $2.7 B(+11.3%) | $2.4 B(+4.0%) | $2.3 B(+8.9%) | $2.1 B(+12.8%) | $1.9 B(-1.5%) | $1.9 B(+1.1%) | $1.9 B(+2.7%) | $1.9 B(+1.0%) | $1.8 B(+1.4%) | $1.8 B(+1.2%) | $1.8 B(+1.3%) | $1.8 B(+1.4%) | $1.7 B(+1.1%) | $1.7 B(-0.3%) | $1.7 B(+0.8%) | $1.7 B(+1.8%) | $1.7 B | |
EBITDA | $863.2 M(-15.3%) | $1.0 B(+4.1%) | $979.6 M(+13.0%) | $867.2 M(+3.2%) | $840.2 M(-16.2%) | $1.0 B(+4.8%) | $956.6 M(+17.3%) | $815.7 M(+3.5%) | $788.5 M(-11.9%) | $895.0 M(+1.7%) | $879.8 M(+17.1%) | $751.0 M(-2.4%) | $769.5 M(-7.8%) | $834.1 M(-5.0%) | $878.2 M(+13.6%) | $773.1 M(+24.4%) | $621.4 M(-23.1%) | $807.7 M(-1.5%) | $820.0 M(+66.3%) | $493.0 M(-4.3%) | $515.1 M(-15.0%) | $605.9 M(+6.7%) | $567.8 M(+10.8%) | $512.4 M(+4.5%) | $490.2 M(-10.8%) | $549.8 M(+1.5%) | $541.6 M(+9.7%) | $493.5 M(+6.4%) | $463.9 M(-11.2%) | $522.4 M(+1.4%) | $515.1 M(+11.6%) | $461.6 M | |
TTM EBITDA | $3.7 B(+0.6%) | $3.7 B(+0.5%) | $3.7 B(+0.6%) | $3.7 B(+1.4%) | $3.6 B(+1.4%) | $3.6 B(+3.1%) | $3.5 B(+2.3%) | $3.4 B(+1.9%) | $3.3 B(+0.6%) | $3.3 B(+1.9%) | $3.2 B(+0.1%) | $3.2 B(-0.7%) | $3.3 B(+4.8%) | $3.1 B(+0.9%) | $3.1 B(+1.9%) | $3.0 B(+10.2%) | $2.7 B(+4.0%) | $2.6 B(+8.3%) | $2.4 B(+11.6%) | $2.2 B(-0.9%) | $2.2 B(+1.1%) | $2.2 B(+2.6%) | $2.1 B(+1.3%) | $2.1 B(+0.9%) | $2.1 B(+1.3%) | $2.0 B(+1.4%) | $2.0 B(+1.3%) | $2.0 B(+1.6%) | $2.0 B(-0.1%) | $2.0 B(+0.9%) | $1.9 B(+1.8%) | $1.9 B | |
Selling, General & Administrative Expenses | $1.4 B(+0.6%) | $1.4 B(+3.8%) | $1.3 B(+1.8%) | $1.3 B(+2.6%) | $1.2 B(-1.1%) | $1.3 B(+2.5%) | $1.2 B(+5.0%) | $1.2 B(+0.2%) | $1.2 B(+3.6%) | $1.1 B(+4.1%) | $1.1 B(+4.6%) | $1.0 B(-1.9%) | $1.1 B(-0.5%) | $1.1 B(+3.2%) | $1.0 B(+8.5%) | $949.7 M(+1.3%) | $937.9 M(-1.8%) | $955.5 M(+6.1%) | $900.7 M(+3.3%) | $872.3 M(-1.2%) | $883.1 M(-0.3%) | $886.2 M(+1.8%) | $870.2 M(+4.3%) | $834.5 M(+3.5%) | $806.3 M(-2.9%) | $830.6 M(+2.6%) | $809.5 M(+4.0%) | $778.4 M(+2.9%) | $756.3 M(-1.6%) | $768.3 M(+3.5%) | $742.6 M(+2.0%) | $728.0 M | |
TTM SGA | $5.3 B(+2.2%) | $5.2 B(+1.8%) | $5.1 B(+1.4%) | $5.0 B(+2.2%) | $4.9 B(+1.6%) | $4.8 B(+2.8%) | $4.7 B(+3.2%) | $4.6 B(+3.0%) | $4.4 B(+2.6%) | $4.3 B(+1.6%) | $4.2 B(+1.3%) | $4.2 B(+2.2%) | $4.1 B(+3.0%) | $4.0 B(+2.8%) | $3.9 B(+3.5%) | $3.7 B(+2.1%) | $3.7 B(+1.5%) | $3.6 B(+2.0%) | $3.5 B(+0.9%) | $3.5 B(+1.1%) | $3.5 B(+2.3%) | $3.4 B(+1.7%) | $3.3 B(+1.9%) | $3.3 B(+1.7%) | $3.2 B(+1.6%) | $3.2 B(+2.0%) | $3.1 B(+2.2%) | $3.0 B(+1.7%) | $3.0 B(+1.7%) | $2.9 B(+1.6%) | $2.9 B(+1.4%) | $2.9 B | |
Depreciation And Amortization | $122.6 M(+5.3%) | $116.4 M(+2.8%) | $113.2 M(+3.3%) | $109.6 M(-2.5%) | $112.5 M(+7.2%) | $104.9 M(+7.1%) | $97.9 M(+4.5%) | $93.7 M(-6.2%) | $99.9 M(+11.0%) | $90.0 M(+5.7%) | $85.1 M(+2.6%) | $82.9 M(-8.4%) | $90.6 M(+15.0%) | $78.7 M(-0.5%) | $79.2 M(-0.8%) | $79.8 M(-4.0%) | $83.1 M(+4.4%) | $79.6 M(+2.2%) | $77.9 M(+5.3%) | $74.0 M(+4.9%) | $70.5 M(+3.5%) | $68.1 M(-0.3%) | $68.3 M(+6.8%) | $64.0 M(-2.5%) | $65.6 M(+5.0%) | $62.5 M(+2.7%) | $60.9 M(-12.9%) | $69.9 M(+15.9%) | $60.3 M(+3.1%) | $58.5 M(+1.0%) | $58.0 M(+1.6%) | $57.0 M | |
TTM D&A | $461.9 M(+2.2%) | $451.8 M(+2.6%) | $440.3 M(+3.6%) | $425.0 M(+3.9%) | $409.1 M(+3.2%) | $396.5 M(+3.9%) | $381.6 M(+3.5%) | $368.8 M(+3.0%) | $357.9 M(+2.7%) | $348.6 M(+3.3%) | $337.3 M(+1.8%) | $331.4 M(+1.0%) | $328.2 M(+2.3%) | $320.8 M(-0.3%) | $321.7 M(+0.4%) | $320.4 M(+1.8%) | $314.6 M(+4.2%) | $302.0 M(+4.0%) | $290.5 M(+3.4%) | $280.9 M(+3.7%) | $270.9 M(+1.8%) | $266.0 M(+2.1%) | $260.4 M(+2.9%) | $253.0 M(-2.3%) | $258.9 M(+2.1%) | $253.7 M(+1.6%) | $249.7 M(+1.2%) | $246.8 M(+5.5%) | $233.8 M(+1.7%) | $229.9 M(+1.6%) | $226.4 M(+1.9%) | $222.1 M | |
Interest Expense | $55.4 M(+0.4%) | $55.2 M(+0.6%) | $54.8 M(-4.0%) | $57.1 M(+1.8%) | $56.1 M(+9.3%) | $51.4 M(+3.6%) | $49.6 M(+11.3%) | $44.6 M(+5.3%) | $42.3 M(-1.9%) | $43.2 M(+15.5%) | $37.4 M(+7.3%) | $34.8 M(+0.3%) | $34.7 M(-0.4%) | $34.9 M(-7.4%) | $37.7 M(+0.4%) | $37.5 M(-2.2%) | $38.3 M(-8.0%) | $41.7 M(-0.1%) | $41.7 M(+5.9%) | $39.4 M(+11.6%) | $35.3 M(-1.6%) | $35.9 M(+3.8%) | $34.5 M(+0.7%) | $34.3 M(+9.0%) | $31.5 M(-0.4%) | $31.6 M(+2.3%) | $30.9 M(+9.4%) | $28.2 M(+5.3%) | $26.8 M(+10.2%) | $24.3 M(+16.8%) | $20.8 M(+7.3%) | $19.4 M | |
TTM Interest Expense | $222.5 M(-0.3%) | $223.3 M(+1.7%) | $219.5 M(+2.5%) | $214.2 M(+6.2%) | $201.7 M(+7.4%) | $187.9 M(+4.6%) | $179.7 M(+7.3%) | $167.5 M(+6.2%) | $157.7 M(+5.1%) | $150.1 M(+5.8%) | $141.8 M(-0.2%) | $142.1 M(-1.8%) | $144.8 M(-2.4%) | $148.4 M(-4.4%) | $155.2 M(-2.5%) | $159.2 M(-1.2%) | $161.1 M(+1.9%) | $158.1 M(+3.8%) | $152.3 M(+5.0%) | $145.1 M(+3.6%) | $140.0 M(+2.8%) | $136.2 M(+3.2%) | $131.9 M(+2.9%) | $128.2 M(+5.0%) | $122.1 M(+4.0%) | $117.5 M(+6.6%) | $110.2 M(+10.0%) | $100.2 M(+9.7%) | $91.3 M(+9.7%) | $83.3 M(+7.2%) | $77.6 M(+2.8%) | $75.5 M | |
Income Tax | $134.1 M(-26.5%) | $182.5 M(-3.3%) | $188.7 M(+23.2%) | $153.2 M(+28.7%) | $119.0 M(-39.5%) | $196.8 M(+8.3%) | $181.8 M(+13.2%) | $160.5 M(+36.4%) | $117.7 M(-33.3%) | $176.4 M(-2.3%) | $180.5 M(+19.3%) | $151.4 M(+20.9%) | $125.3 M(-22.6%) | $161.9 M(-8.0%) | $175.9 M(+14.1%) | $154.2 M(+44.1%) | $107.0 M(-32.8%) | $159.2 M(-5.7%) | $168.7 M(+113.0%) | $79.2 M(-6.1%) | $84.4 M(-23.7%) | $110.6 M(-0.6%) | $111.3 M(+19.7%) | $93.0 M(+0.2%) | $92.8 M(+3.7%) | $89.5 M(-7.5%) | $96.8 M(+7.0%) | $90.5 M(+21.6%) | $74.4 M(-52.2%) | $155.8 M(+1.5%) | $153.5 M(+27.6%) | $120.3 M | |
TTM Income Tax | $658.4 M(+2.3%) | $643.3 M(-2.2%) | $657.7 M(+1.1%) | $650.8 M(-1.1%) | $658.2 M(+0.2%) | $656.8 M(+3.2%) | $636.4 M(+0.2%) | $635.2 M(+1.5%) | $626.0 M(-1.2%) | $633.6 M(+2.4%) | $619.0 M(+0.8%) | $614.4 M(-0.5%) | $617.2 M(+3.0%) | $599.0 M(+0.5%) | $596.2 M(+1.2%) | $589.1 M(+14.6%) | $514.1 M(+4.6%) | $491.5 M(+11.0%) | $443.0 M(+14.9%) | $385.5 M(-3.5%) | $399.3 M(-2.1%) | $407.7 M(+5.5%) | $386.6 M(+3.9%) | $372.1 M(+0.7%) | $369.6 M(+5.2%) | $351.2 M(-15.9%) | $417.5 M(-12.0%) | $474.2 M(-5.9%) | $504.0 M(-12.3%) | $574.5 M(+0.4%) | $572.1 M(+0.4%) | $569.6 M | |
PE Ratio | 29.2(+2.4%) | 28.5(+6.9%) | 26.7(-6.9%) | 28.6(+15.5%) | 24.8(+2.5%) | 24.2(-8.8%) | 26.5(+8.0%) | 24.5(-2.6%) | 25.2(+17.4%) | 21.5(+7.6%) | 19.9(-9.1%) | 21.9(-3.4%) | 22.7(+7.3%) | 21.2(+4.2%) | 20.3(+6.7%) | 19.1(-0.9%) | 19.2(-6.6%) | 20.6(-0.4%) | 20.7(+22.3%) | 16.9(-31.0%) | 24.5(+6.7%) | 23.0(+4.3%) | 22.0(-6.2%) | 23.5(+9.8%) | 21.4(-2.1%) | 21.8(+16.7%) | 18.7(+1.7%) | 18.4(-3.2%) | 19.0(+3.5%) | 18.3(-4.2%) | 19.1(-22.1%) | 24.6 | |
PS Ratio | 4.1(+0.7%) | 4.0(+6.9%) | 3.8(-8.4%) | 4.1(+16.3%) | 3.6(+2.6%) | 3.5(-8.4%) | 3.8(+8.3%) | 3.5(-4.1%) | 3.6(+16.2%) | 3.1(+7.2%) | 2.9(-12.3%) | 3.3(-5.9%) | 3.5(+10.6%) | 3.2(+3.2%) | 3.1(+7.6%) | 2.9(+4.3%) | 2.8(-7.7%) | 3.0(+2.7%) | 2.9(+33.3%) | 2.2(-33.0%) | 3.3(+8.3%) | 3.0(+4.5%) | 2.9(-8.0%) | 3.1(+10.2%) | 2.9(-3.7%) | 3.0(+23.9%) | 2.4(+6.7%) | 2.2(-0.9%) | 2.3(+9.2%) | 2.1(-5.9%) | 2.2(-22.8%) | 2.9 |
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 | $624.5 M(-19.1%) | $772.0 M(-18.6%) | $948.9 M(+34.7%) | $704.2 M(+36.4%) | $516.4 M(-40.4%) | $866.3 M(-7.6%) | $937.6 M(+31.4%) | $713.8 M(-10.2%) | $795.2 M(-17.3%) | $961.0 M(+36.9%) | $702.1 M(+1.8%) | $689.9 M(+7.5%) | $642.0 M(-24.7%) | $852.5 M(+3.7%) | $822.2 M(-7.7%) | $890.7 M(+82.7%) | $487.5 M(-38.3%) | $790.1 M(-28.2%) | $1.1 B(+139.6%) | $459.1 M(+109.8%) | $218.8 M(-66.0%) | $642.7 M(+58.1%) | $406.4 M(-7.8%) | $440.6 M(+14.3%) | $385.5 M(-17.4%) | $466.8 M(+5.4%) | $443.0 M(+2.5%) | $432.3 M(+36.7%) | $316.3 M(-16.1%) | $376.9 M(+12.9%) | $333.8 M(-11.4%) | $376.7 M | |
TTM CFO | $3.0 B(+3.7%) | $2.9 B(-3.1%) | $3.0 B(+0.4%) | $3.0 B(-0.3%) | $3.0 B(-8.4%) | $3.3 B(-2.8%) | $3.4 B(+7.4%) | $3.2 B(+0.8%) | $3.1 B(+5.1%) | $3.0 B(+3.8%) | $2.9 B(-4.0%) | $3.0 B(-6.3%) | $3.2 B(+5.1%) | $3.1 B(+2.1%) | $3.0 B(-8.5%) | $3.3 B(+15.2%) | $2.8 B(+10.5%) | $2.6 B(+6.1%) | $2.4 B(+40.2%) | $1.7 B(+1.1%) | $1.7 B(-8.9%) | $1.9 B(+10.3%) | $1.7 B(-2.1%) | $1.7 B(+0.5%) | $1.7 B(+4.2%) | $1.7 B(+5.7%) | $1.6 B(+7.5%) | $1.5 B(+4.0%) | $1.4 B(+1.4%) | $1.4 B(-0.6%) | $1.4 B(+0.6%) | $1.4 B | |
Cash From Investing | -$283.2 M(-8.4%) | -$261.2 M(-17.8%) | -$221.7 M(+44.7%) | -$400.8 M(-62.8%) | -$246.2 M(+15.1%) | -$289.8 M(-21.5%) | -$238.5 M(-7.7%) | -$221.5 M(+37.8%) | -$356.3 M(-124.3%) | -$158.8 M(-32.5%) | -$119.9 M(-14.2%) | -$105.0 M(+62.2%) | -$277.9 M(-137.8%) | -$116.8 M(+8.1%) | -$127.1 M(-35.6%) | -$93.8 M(+44.0%) | -$167.6 M(-49.5%) | -$112.1 M(-3.3%) | -$108.6 M(+52.1%) | -$226.6 M(+25.4%) | -$303.7 M(-52.1%) | -$199.7 M(-40.7%) | -$141.9 M(+6.2%) | -$151.4 M(+18.8%) | -$186.5 M(-47.7%) | -$126.2 M(-17.8%) | -$107.1 M(+6.4%) | -$114.5 M(+1.6%) | -$116.3 M(+2.4%) | -$119.2 M(-1.3%) | -$117.7 M(-6.0%) | -$111.0 M | |
TTM CFI | -$1.2 B(-3.3%) | -$1.1 B(+2.5%) | -$1.2 B(+1.4%) | -$1.2 B(-18.0%) | -$995.9 M(+10.0%) | -$1.1 B(-13.4%) | -$975.1 M(-13.8%) | -$856.5 M(-15.8%) | -$740.0 M(-11.8%) | -$661.6 M(-6.8%) | -$619.6 M(+1.2%) | -$626.8 M(-1.8%) | -$615.6 M(-21.8%) | -$505.3 M(-0.9%) | -$500.6 M(-3.9%) | -$482.0 M(+21.6%) | -$614.9 M(+18.1%) | -$751.0 M(+10.4%) | -$838.6 M(+3.8%) | -$872.0 M(-9.4%) | -$796.7 M(-17.3%) | -$679.5 M(-12.1%) | -$606.0 M(-6.1%) | -$571.2 M(-6.9%) | -$534.3 M(-15.1%) | -$464.1 M(-1.5%) | -$457.1 M(+2.3%) | -$467.7 M(-0.7%) | -$464.2 M(+11.5%) | -$524.3 M(+3.0%) | -$540.4 M(-0.4%) | -$538.1 M | |
Cash From Financing | -$325.6 M(+39.7%) | -$540.0 M(+19.5%) | -$670.5 M(-35.8%) | -$493.6 M(-566.6%) | -$74.0 M(+86.6%) | -$551.5 M(+21.4%) | -$701.5 M(-29.5%) | -$541.7 M(-36.1%) | -$398.1 M(+59.8%) | -$989.0 M(-90.2%) | -$519.9 M(+31.2%) | -$755.6 M(-67.4%) | -$451.3 M(+50.8%) | -$917.6 M(-36.0%) | -$674.6 M(-3.6%) | -$651.3 M(+56.1%) | -$1.5 B(-2040.4%) | $76.4 M(+118.8%) | -$406.0 M(-2753.8%) | $15.3 M(-81.4%) | $82.3 M(+118.0%) | -$456.0 M(-71.8%) | -$265.3 M(-0.6%) | -$263.8 M(-27.0%) | -$207.8 M(+38.4%) | -$337.4 M(+0.0%) | -$337.5 M(-3.6%) | -$325.6 M(-70.6%) | -$190.9 M(+22.7%) | -$247.0 M(-13.7%) | -$217.1 M(+43.6%) | -$384.7 M | |
TTM CFF | -$2.0 B(-14.2%) | -$1.8 B(+0.6%) | -$1.8 B(+1.7%) | -$1.8 B(+2.6%) | -$1.9 B(+14.8%) | -$2.2 B(+16.6%) | -$2.6 B(-7.4%) | -$2.4 B(+8.0%) | -$2.7 B(+2.0%) | -$2.7 B(-2.7%) | -$2.6 B(+5.5%) | -$2.8 B(-3.9%) | -$2.7 B(+27.7%) | -$3.7 B(-36.4%) | -$2.7 B(-10.9%) | -$2.5 B(-37.1%) | -$1.8 B(-674.3%) | -$232.0 M(+69.7%) | -$764.4 M(-22.6%) | -$623.7 M(+30.9%) | -$902.8 M(+24.3%) | -$1.2 B(-11.0%) | -$1.1 B(+6.3%) | -$1.1 B(+5.1%) | -$1.2 B(-1.4%) | -$1.2 B(-8.2%) | -$1.1 B(-12.3%) | -$980.6 M(+5.7%) | -$1.0 B(+24.8%) | -$1.4 B(-13.0%) | -$1.2 B(+20.3%) | -$1.5 B | |
Free Cash Flow | $334.0 M(-35.0%) | $513.7 M(-29.0%) | $723.5 M(+59.0%) | $455.0 M(+72.3%) | $264.1 M(-53.9%) | $573.3 M(-18.1%) | $699.9 M(+42.7%) | $490.5 M(-21.0%) | $620.7 M(-22.5%) | $801.1 M(+38.8%) | $577.2 M(-1.5%) | $585.9 M(+8.5%) | $539.8 M(-26.5%) | $734.4 M(+5.8%) | $694.4 M(-12.7%) | $795.8 M(+106.5%) | $385.3 M(-42.6%) | $671.1 M(-32.1%) | $988.8 M(+203.5%) | $325.8 M(+352.8%) | $72.0 M(-84.3%) | $457.1 M(+73.3%) | $263.7 M(-8.3%) | $287.7 M(+24.2%) | $231.7 M(-31.9%) | $340.4 M(+2.0%) | $333.7 M(+5.1%) | $317.4 M(+60.3%) | $198.1 M(-22.8%) | $256.7 M(+18.3%) | $216.9 M(-18.5%) | $266.1 M | |
TTM FCF | $2.0 B(+3.6%) | $2.0 B(-3.0%) | $2.0 B(+1.2%) | $2.0 B(-1.8%) | $2.0 B(-14.9%) | $2.4 B(-8.7%) | $2.6 B(+4.9%) | $2.5 B(-3.7%) | $2.6 B(+3.2%) | $2.5 B(+2.7%) | $2.4 B(-4.6%) | $2.6 B(-7.6%) | $2.8 B(+5.9%) | $2.6 B(+2.5%) | $2.5 B(-10.4%) | $2.8 B(+19.8%) | $2.4 B(+15.2%) | $2.1 B(+11.6%) | $1.8 B(+64.8%) | $1.1 B(+3.5%) | $1.1 B(-12.9%) | $1.2 B(+10.4%) | $1.1 B(-5.9%) | $1.2 B(-2.4%) | $1.2 B(+2.8%) | $1.2 B(+7.6%) | $1.1 B(+11.8%) | $989.1 M(+5.5%) | $937.7 M(+2.4%) | $916.0 M(+0.8%) | $909.1 M(+0.9%) | $901.3 M | |
CAPEX | $290.5 M(+12.4%) | $258.3 M(+14.6%) | $225.4 M(-9.6%) | $249.2 M(-1.2%) | $252.3 M(-13.9%) | $293.0 M(+23.3%) | $237.7 M(+6.5%) | $223.3 M(+27.9%) | $174.5 M(+9.2%) | $159.9 M(+28.0%) | $124.9 M(+20.1%) | $104.0 M(+1.8%) | $102.2 M(-13.5%) | $118.1 M(-7.5%) | $127.7 M(+34.6%) | $94.9 M(-7.1%) | $102.2 M(-14.1%) | $119.0 M(+7.0%) | $111.2 M(-16.6%) | $133.3 M(-9.2%) | $146.8 M(-20.9%) | $185.6 M(+30.1%) | $142.7 M(-6.7%) | $152.9 M(-0.6%) | $153.8 M(+21.7%) | $126.3 M(+15.6%) | $109.3 M(-4.8%) | $114.8 M(-2.8%) | $118.2 M(-1.7%) | $120.3 M(+2.9%) | $116.9 M(+5.6%) | $110.6 M | |
TTM CAPEX | $1.0 B(+3.9%) | $985.2 M(-3.4%) | $1.0 B(-1.2%) | $1.0 B(+2.6%) | $1.0 B(+8.4%) | $928.5 M(+16.7%) | $795.4 M(+16.5%) | $682.6 M(+21.2%) | $563.3 M(+14.7%) | $491.0 M(+9.3%) | $449.2 M(-0.6%) | $452.0 M(+2.1%) | $442.9 M(0%) | $442.8 M(-0.2%) | $443.7 M(+3.9%) | $427.2 M(-8.3%) | $465.6 M(-8.8%) | $510.3 M(-11.6%) | $576.9 M(-5.2%) | $608.4 M(-3.1%) | $628.1 M(-1.1%) | $635.0 M(+10.3%) | $575.8 M(+6.2%) | $542.3 M(+7.5%) | $504.3 M(+7.6%) | $468.6 M(+1.3%) | $462.6 M(-1.6%) | $470.2 M(+0.9%) | $465.9 M(-0.4%) | $467.9 M(-3.2%) | $483.4 M(+0.1%) | $483.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |