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 | $13.8 B(-3.0%) | $14.2 B(-13.3%) | $16.4 B(-0.3%) | $16.4 B(-0.7%) | $16.6 B(-3.1%) | $17.1 B(-1.9%) | $17.4 B(+55.4%) | $11.2 B(+11.3%) | $10.1 B(-1.0%) | $10.2 B(+0.2%) | $10.2 B(-0.0%) | $10.2 B(+6.8%) | $9.5 B(-0.9%) | $9.6 B(+0.6%) | $9.6 B(-2.2%) | $9.8 B(-3.9%) | $10.2 B(-0.7%) | $10.2 B(+0.7%) | $10.2 B(+7.0%) | $9.5 B(+18.4%) | $8.0 B(+1.1%) | $7.9 B(+0.9%) | $7.9 B(+1.8%) | $7.7 B(+1.4%) | $7.6 B(-1.9%) | $7.8 B(-0.7%) | $7.8 B(+1.1%) | $7.7 B(+0.6%) | $7.7 B(+2.9%) | $7.5 B(+0.6%) | $7.4 B | |
Current Assets | $2.0 B(-13.1%) | $2.3 B(-45.7%) | $4.2 B(+2.6%) | $4.1 B(+110.0%) | $1.9 B(-14.5%) | $2.3 B(-6.5%) | $2.4 B(-29.7%) | $3.5 B(+54.1%) | $2.2 B(-1.8%) | $2.3 B(+2.4%) | $2.2 B(+6.3%) | $2.1 B(-6.7%) | $2.3 B(+2.2%) | $2.2 B(+6.8%) | $2.1 B(-3.1%) | $2.1 B(-12.6%) | $2.4 B(+2.1%) | $2.4 B(+13.1%) | $2.1 B(+55.9%) | $1.4 B(-12.3%) | $1.5 B(-1.2%) | $1.6 B(+11.7%) | $1.4 B(+15.3%) | $1.2 B(-8.5%) | $1.3 B(-0.2%) | $1.3 B(+4.6%) | $1.3 B(+14.0%) | $1.1 B(+16.1%) | $958.6 M(-4.5%) | $1.0 B(+10.1%) | $911.3 M | |
Non Current Assets | $11.8 B(-1.1%) | $11.9 B(-2.2%) | $12.2 B(-1.3%) | $12.4 B(-15.4%) | $14.6 B(-1.4%) | $14.8 B(-1.2%) | $15.0 B(+93.2%) | $7.8 B(-0.9%) | $7.8 B(-0.8%) | $7.9 B(-0.5%) | $7.9 B(-1.7%) | $8.1 B(+11.0%) | $7.3 B(-1.9%) | $7.4 B(-1.2%) | $7.5 B(-1.9%) | $7.6 B(-1.1%) | $7.7 B(-1.6%) | $7.8 B(-2.5%) | $8.1 B(-1.1%) | $8.1 B(+25.8%) | $6.5 B(+1.6%) | $6.4 B(-1.4%) | $6.5 B(-0.8%) | $6.5 B(+3.5%) | $6.3 B(-2.2%) | $6.4 B(-1.8%) | $6.6 B(-1.1%) | $6.6 B(-1.6%) | $6.7 B(+4.0%) | $6.5 B(-0.7%) | $6.5 B | |
Total Liabilities | $9.6 B(-3.6%) | $10.0 B(-18.4%) | $12.3 B(-1.2%) | $12.4 B(-1.0%) | $12.5 B(-4.0%) | $13.1 B(-1.8%) | $13.3 B(+87.5%) | $7.1 B(+14.0%) | $6.2 B(+1.3%) | $6.1 B(+0.7%) | $6.1 B(+1.2%) | $6.0 B(+13.6%) | $5.3 B(-3.6%) | $5.5 B(-0.3%) | $5.5 B(-4.2%) | $5.8 B(-5.4%) | $6.1 B(-2.1%) | $6.2 B(+1.0%) | $6.2 B(+12.1%) | $5.5 B(+33.8%) | $4.1 B(+1.5%) | $4.0 B(+0.6%) | $4.0 B(+2.1%) | $3.9 B(+1.3%) | $3.9 B(-3.9%) | $4.0 B(-1.9%) | $4.1 B(+0.3%) | $4.1 B(-0.5%) | $4.1 B(+4.7%) | $3.9 B(+0.5%) | $3.9 B | |
Current Liabilities | $2.5 B(-10.8%) | $2.8 B(-6.3%) | $3.0 B(+1.0%) | $3.0 B(+4.9%) | $2.8 B(-12.3%) | $3.2 B(-7.6%) | $3.5 B(+133.1%) | $1.5 B(-5.3%) | $1.6 B(+7.4%) | $1.5 B(+3.5%) | $1.4 B(+8.8%) | $1.3 B(+8.8%) | $1.2 B(-12.0%) | $1.4 B(+1.7%) | $1.3 B(-12.8%) | $1.5 B(-13.9%) | $1.8 B(-6.3%) | $1.9 B(+2.7%) | $1.9 B(-14.4%) | $2.2 B(+127.8%) | $951.9 M(-6.2%) | $1.0 B(-0.0%) | $1.0 B(+11.4%) | $911.5 M(+4.1%) | $875.3 M(-12.0%) | $994.6 M(-23.5%) | $1.3 B(+0.9%) | $1.3 B(-1.2%) | $1.3 B(+15.7%) | $1.1 B(-0.3%) | $1.1 B | |
Long Term Liabilities | $7.1 B(-0.9%) | $7.2 B(-22.3%) | $9.3 B(-1.9%) | $9.5 B(-2.7%) | $9.7 B(-1.3%) | $9.8 B(+0.3%) | $9.8 B(+75.3%) | $5.6 B(+20.5%) | $4.6 B(-0.6%) | $4.7 B(-0.2%) | $4.7 B(-0.9%) | $4.7 B(+15.1%) | $4.1 B(-0.8%) | $4.1 B(-0.9%) | $4.2 B(-1.0%) | $4.2 B(-1.9%) | $4.3 B(-0.3%) | $4.3 B(+0.3%) | $4.3 B(+29.4%) | $3.3 B(+5.4%) | $3.2 B(+4.1%) | $3.0 B(+0.8%) | $3.0 B(-0.7%) | $3.0 B(+0.5%) | $3.0 B(-1.2%) | $3.1 B(+8.2%) | $2.8 B(+0.1%) | $2.8 B(-0.2%) | $2.8 B(+0.3%) | $2.8 B(+0.8%) | $2.8 B | |
Shareholders Equity | $4.1 B(-1.5%) | $4.2 B(+1.7%) | $4.1 B(+2.5%) | $4.0 B(+0.4%) | $4.0 B(-0.2%) | $4.0 B(-2.5%) | $4.1 B(+0.0%) | $4.1 B(+7.0%) | $3.8 B(-4.5%) | $4.0 B(-0.6%) | $4.1 B(-1.8%) | $4.1 B(-1.9%) | $4.2 B(+2.7%) | $4.1 B(+1.7%) | $4.0 B(+0.7%) | $4.0 B(-1.6%) | $4.1 B(+1.5%) | $4.0 B(+0.2%) | $4.0 B(-0.0%) | $4.0 B(+2.3%) | $3.9 B(+0.6%) | $3.9 B(+1.2%) | $3.8 B(+1.4%) | $3.8 B(+1.6%) | $3.7 B(+0.3%) | $3.7 B(+0.5%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.6 B(+0.9%) | $3.5 B(+0.8%) | $3.5 B | |
Book Value | $4.1 B(-1.5%) | $4.2 B(+1.7%) | $4.1 B(+2.5%) | $4.0 B(+0.4%) | $4.0 B(-0.2%) | $4.0 B(-2.5%) | $4.1 B(+0.0%) | $4.1 B(+7.0%) | $3.8 B(-4.5%) | $4.0 B(-0.6%) | $4.1 B(-1.8%) | $4.1 B(-1.9%) | $4.2 B(+2.7%) | $4.1 B(+1.7%) | $4.0 B(+0.7%) | $4.0 B(-1.6%) | $4.1 B(+1.5%) | $4.0 B(+0.2%) | $4.0 B(-0.0%) | $4.0 B(+2.3%) | $3.9 B(+0.6%) | $3.9 B(+1.2%) | $3.8 B(+1.4%) | $3.8 B(+1.6%) | $3.7 B(+0.3%) | $3.7 B(+0.5%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.6 B(+0.9%) | $3.5 B(+0.8%) | $3.5 B | |
Working Capital | -$519.4 M(+0.7%) | -$523.2 M(-143.4%) | $1.2 B(+7.1%) | $1.1 B(+228.3%) | -$876.9 M(+7.1%) | -$944.4 M(+10.2%) | -$1.1 B(-153.5%) | $2.0 B(+194.7%) | $666.5 M(-18.4%) | $817.1 M(+0.3%) | $814.5 M(+2.3%) | $796.5 M(-24.3%) | $1.1 B(+25.3%) | $840.2 M(+16.2%) | $723.2 M(+22.1%) | $592.2 M(-9.1%) | $651.6 M(+35.1%) | $482.2 M(+88.2%) | $256.2 M(+131.5%) | -$814.2 M(-237.7%) | $591.4 M(+8.2%) | $546.6 M(+42.6%) | $383.2 M(+27.3%) | $301.1 M(-33.1%) | $449.8 M(+35.1%) | $333.0 M(+1148.7%) | -$31.8 M(+81.9%) | -$175.8 M(+49.1%) | -$345.4 M(-179.5%) | -$123.6 M(+43.8%) | -$219.7 M | |
Cash And Cash Equivalents | $1.0 B(-21.9%) | $1.3 B(+13.8%) | $1.1 B(+12.2%) | $1.0 B(+9.1%) | $919.9 M(-25.3%) | $1.2 B(-11.8%) | $1.4 B(-50.5%) | $2.8 B(+65.5%) | $1.7 B(+0.6%) | $1.7 B(+3.7%) | $1.6 B(+8.1%) | $1.5 B(-12.9%) | $1.7 B(+8.0%) | $1.6 B(+8.9%) | $1.5 B(-1.7%) | $1.5 B(-18.7%) | $1.8 B(+9.0%) | $1.7 B(+16.5%) | $1.5 B(+115.1%) | $675.4 M(-32.4%) | $999.3 M(+6.2%) | $941.0 M(+23.0%) | $765.2 M(+28.6%) | $595.1 M(-24.5%) | $787.9 M(+15.4%) | $682.9 M(+12.8%) | $605.5 M(+27.2%) | $476.0 M(+26.5%) | $376.4 M(-15.1%) | $443.4 M(-1.3%) | $449.0 M | |
Accounts Payable | $113.5 M(-24.9%) | $151.2 M(-10.8%) | $169.5 M(+17.5%) | $144.2 M(+4.2%) | $138.5 M(-14.9%) | $162.7 M(-9.5%) | $179.8 M(+87.3%) | $96.0 M(-5.5%) | $101.5 M(-10.9%) | $114.0 M(+30.6%) | $87.2 M(+37.8%) | $63.3 M(+27.2%) | $49.8 M(-13.4%) | $57.5 M(-11.6%) | $65.1 M(+54.5%) | $42.1 M(+34.7%) | $31.3 M(-24.6%) | $41.5 M(-17.2%) | $50.1 M(+10.6%) | $45.3 M(+25.1%) | $36.2 M(-21.8%) | $46.3 M(+35.9%) | $34.1 M(+31.4%) | $25.9 M(+22.4%) | $21.2 M(-49.3%) | $41.7 M(+6.2%) | $39.3 M(-19.6%) | $48.9 M(+137.6%) | $20.6 M(-53.0%) | $43.7 M(-8.0%) | $47.5 M | |
Accounts Receivable | $592.6 M(-5.4%) | $626.2 M(-4.3%) | $654.2 M(-11.0%) | $735.3 M(+8.7%) | $676.6 M(-0.9%) | $682.5 M(+0.9%) | $676.3 M(+43.6%) | $470.8 M(+24.5%) | $378.1 M(-11.4%) | $426.7 M(-0.8%) | $429.9 M(+0.7%) | $427.0 M(+15.1%) | $371.0 M(-15.4%) | $438.5 M(+8.9%) | $402.7 M(-9.7%) | $445.8 M(+12.3%) | $396.9 M(-14.9%) | $466.4 M(+1.5%) | $459.3 M(-12.7%) | $526.0 M(+28.0%) | $411.0 M(-11.4%) | $463.8 M(-3.0%) | $478.3 M(-0.8%) | $482.3 M(+15.8%) | $416.3 M(-14.7%) | $488.0 M(-5.3%) | $515.0 M(+0.6%) | $512.0 M(+11.8%) | $457.8 M(+2.7%) | $445.8 M(+23.7%) | $360.3 M | |
Short Term Debt | $111.2 M(-1.0%) | $112.3 M(-11.4%) | $126.8 M(-4.5%) | $132.7 M(-43.8%) | $236.3 M(-42.7%) | $412.3 M(-30.1%) | $589.9 M(+763.6%) | $68.3 M(-1.0%) | $69.0 M(+3.9%) | $66.4 M(-4.0%) | $69.2 M(-5.1%) | $72.9 M(+7.2%) | $68.0 M(-0.4%) | $68.3 M(+3.3%) | $66.1 M(-5.3%) | $69.9 M(-89.6%) | $670.4 M(-0.5%) | $674.1 M(-0.7%) | $678.9 M(-30.7%) | $980.2 M(+1286.7%) | $70.7 M(+606.9%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-96.5%) | $282.8 M(-26.1%) | $382.8 M(0%) | $382.8 M(+109.4%) | $182.8 M(-21.5%) | $232.8 M | |
Long Term Debt | $6.6 B(-0.1%) | $6.6 B(-22.9%) | $8.5 B(-2.1%) | $8.7 B(-1.1%) | $8.8 B(-0.3%) | $8.8 B(-0.2%) | $8.9 B(+64.5%) | $5.4 B(+22.1%) | $4.4 B(-0.1%) | $4.4 B(-0.1%) | $4.4 B(-0.3%) | $4.4 B(+16.8%) | $3.8 B(-0.4%) | $3.8 B(+0.1%) | $3.8 B(-0.3%) | $3.8 B(+0.5%) | $3.8 B(-0.3%) | $3.8 B(+0.3%) | $3.8 B(+34.5%) | $2.8 B(+1.4%) | $2.8 B(+6.8%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(+9.4%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-0.0%) | $2.4 B(-0.1%) | $2.4 B | |
Total Debt | $6.7 B(-0.1%) | $6.7 B(-22.8%) | $8.7 B(-2.1%) | $8.8 B(-2.2%) | $9.0 B(-2.2%) | $9.2 B(-2.1%) | $9.4 B(+73.2%) | $5.5 B(+21.8%) | $4.5 B(0%) | $4.5 B(-0.2%) | $4.5 B(-0.4%) | $4.5 B(+16.7%) | $3.9 B(-0.4%) | $3.9 B(+0.2%) | $3.9 B(-0.4%) | $3.9 B(-13.1%) | $4.5 B(-0.3%) | $4.5 B(+0.1%) | $4.5 B(+17.7%) | $3.8 B(+33.2%) | $2.9 B(+9.1%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.1%) | $2.6 B(-1.8%) | $2.7 B(-3.6%) | $2.8 B(-0.0%) | $2.8 B(+7.8%) | $2.6 B(-2.0%) | $2.6 B | |
Debt To Equity | 1.6(+2.0%) | 1.5(-24.8%) | 2.0(-4.3%) | 2.1(-2.8%) | 2.2(-1.8%) | 2.2(+0.5%) | 2.2(+74.6%) | 1.3(+14.6%) | 1.1(+4.8%) | 1.1(+1.0%) | 1.0(+2.0%) | 1.0(+20.0%) | 0.8(-3.4%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-12.6%) | 1.0(-1.9%) | 1.1(0%) | 1.1(+19.3%) | 0.9(+31.3%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(+6.8%) | 0.7(-2.7%) | 0.8 | |
Current Ratio | 0.8(-2.5%) | 0.8(-42.1%) | 1.4(+1.4%) | 1.4(+100.0%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7(-69.7%) | 2.3(+62.7%) | 1.4(-9.0%) | 1.6(-0.6%) | 1.6(-2.5%) | 1.6(-14.4%) | 1.9(+16.1%) | 1.6(+5.2%) | 1.5(+10.8%) | 1.4(+1.5%) | 1.4(+9.6%) | 1.3(+9.7%) | 1.1(+83.9%) | 0.6(-61.7%) | 1.6(+5.2%) | 1.5(+11.6%) | 1.4(+3.8%) | 1.3(-11.9%) | 1.5(+13.5%) | 1.3(+35.7%) | 1.0(+13.9%) | 0.9(+16.2%) | 0.7(-16.9%) | 0.9(+9.9%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.1 B(-2.5%) | $2.1 B(+2.9%) | $2.1 B(+1.4%) | $2.0 B(-1.6%) | $2.1 B(+0.6%) | $2.0 B(-5.3%) | $2.2 B(-0.4%) | $2.2 B(+9.7%) | $2.0 B(-8.4%) | $2.2 B(+0.4%) | $2.2 B(-1.1%) | $2.2 B(-2.3%) | $2.2 B(+3.4%) | $2.2 B(+1.1%) | $2.1 B(+1.8%) | $2.1 B(-5.4%) | $2.2 B(+2.5%) | $2.2 B(-1.0%) | $2.2 B(-1.0%) | $2.2 B(+2.8%) | $2.1 B(+1.3%) | $2.1 B(+1.2%) | $2.1 B(+1.6%) | $2.1 B(+3.2%) | $2.0 B(-0.1%) | $2.0 B(+1.1%) | $2.0 B(+1.2%) | $1.9 B(+2.6%) | $1.9 B(+0.1%) | $1.9 B(+0.6%) | $1.9 B | |
PB Ratio | 2.1(+11.5%) | 1.9(-24.1%) | 2.5(-9.3%) | 2.8(+19.7%) | 2.3(-16.8%) | 2.8(+10.7%) | 2.5(+30.4%) | 1.9(+6.0%) | 1.8(-26.8%) | 2.5(-10.7%) | 2.8(-9.7%) | 3.1(-1.3%) | 3.1(-6.3%) | 3.4(+4.4%) | 3.2(+4.2%) | 3.1(+9.6%) | 2.8(-2.4%) | 2.9(+21.5%) | 2.4(-20.2%) | 3.0(+5.7%) | 2.8(-1.4%) | 2.9(+6.0%) | 2.7(+16.4%) | 2.3(-15.4%) | 2.7(+7.9%) | 2.5(+0.8%) | 2.5(-3.5%) | 2.6(+8.8%) | 2.4(+1.7%) | 2.4(-7.8%) | 2.5 |
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 | $0.3(-64.8%) | $0.9(+152.8%) | $0.4(+157.1%) | $0.1(-53.3%) | $0.3(+266.7%) | -$0.2(-185.7%) | $0.2(-78.1%) | $1.0(+323.3%) | -$0.4(-213.2%) | $0.4(+35.7%) | $0.3(-12.5%) | $0.3(-33.3%) | $0.5(-27.3%) | $0.7(+100.0%) | $0.3(+237.5%) | -$0.2(-163.2%) | $0.4(+322.2%) | $0.1(-10.0%) | $0.1(-75.0%) | $0.4(+48.1%) | $0.3(0%) | $0.3(0%) | $0.3(-30.8%) | $0.4(+200.0%) | $0.1(-43.5%) | $0.2(+4.5%) | $0.2(-31.3%) | $0.3(+128.6%) | $0.1(-17.6%) | $0.2(+112.5%) | $0.1 | |
TTM EPS | $1.7(+1.2%) | $1.7(+175.8%) | $0.6(+31.9%) | $0.5(-63.6%) | $1.3(+130.4%) | $0.6(-50.0%) | $1.1(-5.9%) | $1.2(+116.4%) | $0.6(-62.3%) | $1.5(-16.1%) | $1.7(-2.8%) | $1.8(+45.5%) | $1.2(+8.8%) | $1.1(+101.8%) | $0.6(+69.7%) | $0.3(-66.0%) | $1.0(+12.8%) | $0.9(-17.3%) | $1.0(-14.1%) | $1.2(+0.8%) | $1.2(+13.2%) | $1.1(+3.9%) | $1.0(+5.2%) | $1.0(+7.8%) | $0.9(-1.1%) | $0.9(+7.1%) | $0.8(+19.7%) | $0.7(+24.6%) | $0.6(-86.3%) | $4.2(-4.2%) | $4.3 | |
Revenue | $1.3 B(-6.8%) | $1.4 B(-5.9%) | $1.4 B(-5.7%) | $1.5 B(+7.7%) | $1.4 B(-4.4%) | $1.5 B(+19.8%) | $1.2 B(+38.7%) | $897.4 M(+5.3%) | $852.0 M(-5.6%) | $902.5 M(+2.3%) | $882.3 M(+0.6%) | $876.8 M(+5.3%) | $832.3 M(-6.8%) | $893.5 M(+7.3%) | $832.9 M(-2.6%) | $855.6 M(+6.4%) | $804.0 M(-2.7%) | $826.6 M(+1.5%) | $814.7 M(+5.6%) | $771.6 M(+10.7%) | $696.9 M(-6.7%) | $747.2 M(+3.9%) | $719.1 M(-2.2%) | $735.2 M(+10.2%) | $667.2 M(-11.6%) | $754.3 M(+10.0%) | $685.9 M(-6.6%) | $734.4 M(+14.6%) | $640.7 M(-3.5%) | $663.6 M(+11.9%) | $593.1 M | |
TTM Revenue | $5.6 B(-2.7%) | $5.8 B(-2.2%) | $5.9 B(+3.5%) | $5.7 B(+12.6%) | $5.1 B(+12.8%) | $4.5 B(+15.1%) | $3.9 B(+10.3%) | $3.5 B(+0.6%) | $3.5 B(+0.6%) | $3.5 B(+0.3%) | $3.5 B(+1.4%) | $3.4 B(+0.6%) | $3.4 B(+0.8%) | $3.4 B(+2.0%) | $3.3 B(+0.6%) | $3.3 B(+2.6%) | $3.2 B(+3.4%) | $3.1 B(+2.6%) | $3.0 B(+3.3%) | $2.9 B(+1.3%) | $2.9 B(+1.0%) | $2.9 B(-0.3%) | $2.9 B(+1.2%) | $2.8 B(+0.0%) | $2.8 B(+0.9%) | $2.8 B(+3.3%) | $2.7 B(+3.5%) | $2.6 B(+7.9%) | $2.4 B(+6.5%) | $2.3 B(+8.5%) | $2.1 B | |
Total Expenses | $1.0 B(-9.4%) | $1.1 B(-6.6%) | $1.2 B(-2.1%) | $1.2 B(+2.3%) | $1.2 B(-7.7%) | $1.3 B(+17.4%) | $1.1 B(+57.5%) | $702.5 M(+1.6%) | $691.4 M(-6.4%) | $738.6 M(-0.1%) | $739.6 M(+9.6%) | $674.7 M(+3.9%) | $649.3 M(-9.7%) | $718.7 M(+6.0%) | $677.7 M(+6.1%) | $638.7 M(+5.0%) | $608.4 M(-7.8%) | $659.6 M(-7.1%) | $710.2 M(+23.1%) | $576.7 M(+3.1%) | $559.3 M(-4.7%) | $587.0 M(+0.8%) | $582.5 M(+5.5%) | $551.9 M(+1.3%) | $544.6 M(-8.8%) | $597.1 M(+2.9%) | $580.5 M(+2.4%) | $566.8 M(+5.9%) | $535.0 M(-0.2%) | $535.9 M(+5.6%) | $507.3 M | |
Operating Expenses | $657.0 M(-12.0%) | $746.7 M(-7.7%) | $809.1 M(-1.4%) | $821.1 M(+3.7%) | $791.7 M(-9.3%) | $872.5 M(+18.4%) | $736.6 M(+67.1%) | $440.8 M(+1.8%) | $433.1 M(-7.8%) | $469.9 M(+1.0%) | $465.4 M(+12.6%) | $413.5 M(+5.7%) | $391.2 M(-12.5%) | $447.0 M(+7.3%) | $416.4 M(+7.8%) | $386.1 M(+7.4%) | $359.5 M(-9.9%) | $398.9 M(-6.8%) | $428.0 M(+24.3%) | $344.4 M(+4.1%) | $330.8 M(-5.6%) | $350.3 M(+2.2%) | $342.8 M(+5.8%) | $323.9 M(+1.8%) | $318.3 M(-9.6%) | $352.1 M(+4.2%) | $337.9 M(+3.5%) | $326.6 M(+4.8%) | $311.8 M(-1.7%) | $317.2 M(+6.9%) | $296.8 M | |
Cost Of Goods Sold | $358.6 M(-4.2%) | $374.4 M(-4.3%) | $391.4 M(-3.5%) | $405.7 M(-0.3%) | $407.0 M(-4.6%) | $426.8 M(+15.4%) | $369.7 M(+41.3%) | $261.7 M(+1.3%) | $258.3 M(-3.8%) | $268.7 M(-2.0%) | $274.2 M(+5.0%) | $261.2 M(+1.2%) | $258.1 M(-5.0%) | $271.7 M(+4.0%) | $261.3 M(+3.5%) | $252.6 M(+1.5%) | $248.9 M(-4.5%) | $260.7 M(-7.6%) | $282.2 M(+21.4%) | $232.4 M(+1.7%) | $228.5 M(-3.5%) | $236.7 M(-1.2%) | $239.6 M(+5.1%) | $228.0 M(+0.8%) | $226.3 M(-7.6%) | $245.0 M(+1.0%) | $242.5 M(+1.0%) | $240.2 M(+7.6%) | $223.3 M(+2.1%) | $218.7 M(+3.9%) | $210.5 M | |
TTM Cost Of Goods Sold | $1.5 B(-3.1%) | $1.6 B(-3.2%) | $1.6 B(+1.3%) | $1.6 B(+9.8%) | $1.5 B(+11.3%) | $1.3 B(+13.7%) | $1.2 B(+9.0%) | $1.1 B(+0.1%) | $1.1 B(+0.0%) | $1.1 B(-0.3%) | $1.1 B(+1.2%) | $1.1 B(+0.8%) | $1.0 B(+0.9%) | $1.0 B(+1.1%) | $1.0 B(-2.0%) | $1.0 B(+2.0%) | $1.0 B(+2.0%) | $1.0 B(+2.5%) | $979.8 M(+4.5%) | $937.3 M(+0.5%) | $932.9 M(+0.2%) | $930.7 M(-0.9%) | $939.0 M(-0.3%) | $941.9 M(-1.3%) | $954.1 M(+0.3%) | $951.0 M(+2.9%) | $924.7 M(+3.6%) | $892.6 M(+8.8%) | $820.5 M(+7.7%) | $761.6 M(+9.5%) | $695.6 M | |
Gross Profit | $910.4 M(-7.8%) | $987.7 M(-6.5%) | $1.1 B(-6.5%) | $1.1 B(+10.9%) | $1.0 B(-4.3%) | $1.1 B(+21.6%) | $874.9 M(+37.6%) | $635.7 M(+7.1%) | $593.7 M(-6.3%) | $633.8 M(+4.2%) | $608.0 M(-1.2%) | $615.6 M(+7.2%) | $574.2 M(-7.7%) | $621.8 M(+8.8%) | $571.7 M(-5.2%) | $603.1 M(+8.7%) | $555.1 M(-1.9%) | $565.9 M(+6.3%) | $532.5 M(-1.2%) | $539.2 M(+15.1%) | $468.4 M(-8.3%) | $510.5 M(+6.5%) | $479.5 M(-5.5%) | $507.2 M(+15.1%) | $440.8 M(-13.4%) | $509.3 M(+14.9%) | $443.3 M(-10.3%) | $494.2 M(+18.4%) | $417.4 M(-6.2%) | $444.9 M(+16.3%) | $382.6 M | |
TTM Gross Profit | $4.1 B(-2.6%) | $4.2 B(-1.8%) | $4.3 B(+4.4%) | $4.1 B(+13.7%) | $3.6 B(+13.4%) | $3.2 B(+15.7%) | $2.7 B(+10.8%) | $2.5 B(+0.8%) | $2.5 B(+0.8%) | $2.4 B(+0.5%) | $2.4 B(+1.5%) | $2.4 B(+0.5%) | $2.4 B(+0.8%) | $2.4 B(+2.4%) | $2.3 B(+1.7%) | $2.3 B(+2.9%) | $2.2 B(+4.1%) | $2.1 B(+2.7%) | $2.1 B(+2.6%) | $2.0 B(+1.6%) | $2.0 B(+1.4%) | $1.9 B(+0.1%) | $1.9 B(+1.9%) | $1.9 B(+0.7%) | $1.9 B(+1.3%) | $1.9 B(+3.6%) | $1.8 B(+3.5%) | $1.7 B(+7.4%) | $1.6 B(+5.9%) | $1.5 B(+8.0%) | $1.4 B | |
Gross Margin | 71.7%(-1.1%) | 72.5%(-0.6%) | 73.0%(-0.8%) | 73.6%(+3.0%) | 71.5%(+0.1%) | 71.4%(+1.5%) | 70.3%(-0.8%) | 70.8%(+1.7%) | 69.7%(-0.8%) | 70.2%(+1.9%) | 68.9%(-1.8%) | 70.2%(+1.8%) | 69.0%(-0.9%) | 69.6%(+1.4%) | 68.6%(-2.6%) | 70.5%(+2.1%) | 69.0%(+0.8%) | 68.5%(+4.7%) | 65.4%(-6.5%) | 69.9%(+4.0%) | 67.2%(-1.6%) | 68.3%(+2.5%) | 66.7%(-3.4%) | 69.0%(+4.4%) | 66.1%(-2.1%) | 67.5%(+4.5%) | 64.6%(-3.9%) | 67.3%(+3.3%) | 65.2%(-2.8%) | 67.0%(+3.9%) | 64.5% | |
Operating Profit | $253.4 M(+5.1%) | $241.0 M(-2.3%) | $246.6 M(-19.9%) | $308.0 M(+35.9%) | $226.7 M(+18.4%) | $191.5 M(+38.4%) | $138.3 M(-29.1%) | $195.0 M(+21.4%) | $160.6 M(-2.0%) | $163.9 M(+14.9%) | $142.6 M(-29.4%) | $202.1 M(+10.4%) | $183.0 M(+4.7%) | $174.8 M(+12.6%) | $155.2 M(-28.4%) | $217.0 M(+10.9%) | $195.6 M(+17.1%) | $167.0 M(+59.9%) | $104.5 M(-46.4%) | $194.8 M(+41.6%) | $137.6 M(-14.1%) | $160.2 M(+17.2%) | $136.7 M(-25.4%) | $183.3 M(+49.6%) | $122.5 M(-22.0%) | $157.2 M(+49.1%) | $105.4 M(-37.1%) | $167.6 M(+58.6%) | $105.7 M(-17.2%) | $127.7 M(+48.7%) | $85.8 M | |
TTM Operating Profit | $1.0 B(+2.6%) | $1.0 B(+5.1%) | $972.9 M(+12.5%) | $864.6 M(+15.1%) | $751.5 M(+9.6%) | $685.5 M(+4.2%) | $657.8 M(-0.7%) | $662.1 M(-1.1%) | $669.2 M(-3.2%) | $691.6 M(-1.6%) | $702.6 M(-1.8%) | $715.2 M(-2.0%) | $730.1 M(-1.7%) | $742.7 M(+1.1%) | $734.9 M(+7.4%) | $684.1 M(+3.4%) | $661.9 M(+9.6%) | $604.0 M(+1.1%) | $597.1 M(-5.1%) | $629.3 M(+1.9%) | $617.8 M(+2.5%) | $602.7 M(+0.5%) | $599.7 M(+5.5%) | $568.4 M(+2.8%) | $552.8 M(+3.1%) | $535.9 M(+5.8%) | $506.4 M(+4.0%) | $486.8 M(+11.3%) | $437.5 M(+4.6%) | $418.3 M(+6.1%) | $394.2 M | |
Operating Margin | 20.0%(+12.8%) | 17.7%(+3.9%) | 17.0%(-15.1%) | 20.1%(+26.2%) | 15.9%(+23.7%) | 12.8%(+15.7%) | 11.1%(-48.9%) | 21.7%(+15.3%) | 18.9%(+3.8%) | 18.2%(+12.3%) | 16.2%(-29.9%) | 23.1%(+4.8%) | 22.0%(+12.4%) | 19.6%(+5.0%) | 18.6%(-26.5%) | 25.4%(+4.2%) | 24.3%(+20.4%) | 20.2%(+57.5%) | 12.8%(-49.2%) | 25.3%(+27.9%) | 19.8%(-7.9%) | 21.4%(+12.8%) | 19.0%(-23.8%) | 24.9%(+35.7%) | 18.4%(-11.8%) | 20.8%(+35.6%) | 15.4%(-32.7%) | 22.8%(+38.5%) | 16.5%(-14.3%) | 19.2%(+33.0%) | 14.5% | |
Net Income | $84.4 M(-66.0%) | $248.2 M(+152.6%) | $98.3 M(+160.9%) | $37.7 M(-53.4%) | $80.9 M(+266.0%) | -$48.7 M(-184.7%) | $57.6 M(-77.7%) | $258.5 M(+321.1%) | -$116.9 M(-214.4%) | $102.2 M(+36.8%) | $74.7 M(-15.4%) | $88.3 M(-33.1%) | $131.9 M(-27.2%) | $181.3 M(+98.2%) | $91.5 M(+239.7%) | -$65.5 M(-163.3%) | $103.4 M(+291.7%) | $26.4 M(+1.6%) | $26.0 M(-75.8%) | $107.5 M(+44.4%) | $74.4 M(+3.4%) | $72.0 M(-1.1%) | $72.8 M(-30.3%) | $104.4 M(+187.5%) | $36.3 M(-41.1%) | $61.7 M(+5.0%) | $58.8 M(-30.9%) | $85.1 M(+132.6%) | $36.6 M(-20.7%) | $46.1 M(+113.4%) | $21.6 M | |
TTM Net Income | $468.6 M(+0.8%) | $465.1 M(+176.6%) | $168.1 M(+32.0%) | $127.4 M(-63.4%) | $348.2 M(+131.6%) | $150.4 M(-50.1%) | $301.3 M(-5.4%) | $318.4 M(+114.8%) | $148.2 M(-62.7%) | $397.1 M(-16.6%) | $476.2 M(-3.4%) | $493.0 M(+45.3%) | $339.2 M(+9.2%) | $310.7 M(+99.4%) | $155.8 M(+72.6%) | $90.3 M(-65.7%) | $263.2 M(+12.4%) | $234.2 M(-16.3%) | $279.8 M(-14.3%) | $326.6 M(+0.9%) | $323.6 M(+13.3%) | $285.5 M(+3.7%) | $275.2 M(+5.3%) | $261.3 M(+8.0%) | $242.0 M(-0.1%) | $242.2 M(+6.9%) | $226.6 M(+19.6%) | $189.5 M(+26.8%) | $149.4 M(-85.4%) | $1.0 B(-3.8%) | $1.1 B | |
Net Margin | 6.7%(-63.5%) | 18.2%(+168.3%) | 6.8%(+177.1%) | 2.5%(-56.9%) | 5.7%(+273.7%) | -3.3%(-170.8%) | 4.6%(-84.0%) | 28.8%(+309.9%) | -13.7%(-221.2%) | 11.3%(+33.8%) | 8.5%(-16.0%) | 10.1%(-36.5%) | 15.8%(-21.9%) | 20.3%(+84.8%) | 11.0%(+243.5%) | -7.7%(-159.5%) | 12.9%(+303.1%) | 3.2%(0%) | 3.2%(-77.1%) | 13.9%(+30.4%) | 10.7%(+10.9%) | 9.6%(-4.8%) | 10.1%(-28.7%) | 14.2%(+161.0%) | 5.4%(-33.5%) | 8.2%(-4.5%) | 8.6%(-26.1%) | 11.6%(+103.0%) | 5.7%(-17.8%) | 7.0%(+90.9%) | 3.6% | |
EBIT | $185.1 M(-69.4%) | $605.7 M(+143.0%) | $249.2 M(+27.9%) | $194.9 M(-20.4%) | $244.8 M(+125.8%) | $108.4 M(-35.9%) | $169.2 M(-53.5%) | $364.1 M(+1072.3%) | -$37.4 M(-125.3%) | $147.8 M(-3.9%) | $153.8 M(-7.4%) | $166.0 M(-22.2%) | $213.3 M(-1.9%) | $217.4 M(+34.7%) | $161.5 M(-33.0%) | $240.8 M(+29.2%) | $186.4 M(+85.3%) | $100.6 M(+27.5%) | $78.9 M(-58.5%) | $190.2 M(+42.3%) | $133.7 M(-21.4%) | $170.1 M(+21.5%) | $140.0 M(-20.1%) | $175.1 M(+73.8%) | $100.7 M(-29.1%) | $142.1 M(+24.7%) | $113.9 M(-34.0%) | $172.5 M(+76.2%) | $97.9 M(-18.0%) | $119.4 M(+79.0%) | $66.7 M | |
TTM EBIT | $1.2 B(-4.6%) | $1.3 B(+62.4%) | $797.3 M(+11.2%) | $717.2 M(-19.1%) | $886.5 M(+46.7%) | $604.2 M(-6.1%) | $643.6 M(+2.5%) | $628.2 M(+46.1%) | $430.1 M(-36.8%) | $680.9 M(-9.3%) | $750.5 M(-1.0%) | $758.2 M(-9.0%) | $833.1 M(+3.3%) | $806.2 M(+16.9%) | $689.3 M(+13.6%) | $606.8 M(+9.1%) | $556.1 M(+10.5%) | $503.4 M(-12.1%) | $572.8 M(-9.6%) | $633.9 M(+2.4%) | $618.8 M(+5.6%) | $585.9 M(+5.0%) | $557.9 M(+4.9%) | $531.8 M(+0.5%) | $529.2 M(+0.6%) | $526.3 M(+4.5%) | $503.6 M(+10.3%) | $456.4 M(+17.8%) | $387.6 M(+4.6%) | $370.4 M(+7.4%) | $344.9 M | |
EBITDA | $346.1 M(-55.8%) | $783.4 M(+82.1%) | $430.3 M(+4.2%) | $413.0 M(-13.2%) | $475.9 M(+40.8%) | $337.9 M(-6.0%) | $359.6 M(-25.3%) | $481.3 M(+481.2%) | $82.8 M(-69.7%) | $273.1 M(-2.1%) | $278.9 M(-4.8%) | $293.1 M(-13.7%) | $339.7 M(-1.3%) | $344.1 M(+18.3%) | $291.0 M(-21.4%) | $370.1 M(+15.1%) | $321.5 M(+32.3%) | $243.0 M(+7.0%) | $227.1 M(-25.5%) | $304.7 M(+25.2%) | $243.4 M(-15.3%) | $287.2 M(+11.2%) | $258.4 M(-11.9%) | $293.2 M(+34.5%) | $218.0 M(-16.1%) | $259.8 M(+12.4%) | $231.1 M(-19.8%) | $287.9 M(+40.8%) | $204.5 M(-8.1%) | $222.5 M(+36.2%) | $163.4 M | |
TTM EBITDA | $2.0 B(-6.2%) | $2.1 B(+26.9%) | $1.7 B(+4.5%) | $1.6 B(-4.1%) | $1.7 B(+31.2%) | $1.3 B(+5.4%) | $1.2 B(+7.2%) | $1.1 B(+20.3%) | $927.9 M(-21.7%) | $1.2 B(-5.7%) | $1.3 B(-1.0%) | $1.3 B(-5.7%) | $1.3 B(+1.4%) | $1.3 B(+8.3%) | $1.2 B(+5.5%) | $1.2 B(+6.0%) | $1.1 B(+7.7%) | $1.0 B(-4.2%) | $1.1 B(-2.9%) | $1.1 B(+1.1%) | $1.1 B(+2.4%) | $1.1 B(+2.7%) | $1.0 B(+2.7%) | $1.0 B(+0.5%) | $996.7 M(+1.4%) | $983.3 M(+3.9%) | $946.0 M(+7.7%) | $878.3 M(+14.4%) | $767.9 M(+7.2%) | $716.2 M(+10.2%) | $650.1 M | |
Selling, General & Administrative Expenses | $352.6 M(-14.4%) | $412.0 M(-6.8%) | $442.2 M(-2.5%) | $453.5 M(+10.3%) | $411.2 M(-12.5%) | $470.1 M(+18.1%) | $398.1 M(+56.2%) | $254.8 M(+3.9%) | $245.2 M(-9.8%) | $271.9 M(+1.1%) | $269.1 M(+14.3%) | $235.5 M(+8.2%) | $217.7 M(-15.0%) | $256.3 M(+11.3%) | $230.2 M(+9.3%) | $210.7 M(+11.7%) | $188.6 M(-12.5%) | $215.5 M(-8.3%) | $235.1 M(+22.5%) | $191.9 M(+6.5%) | $180.2 M(-6.3%) | $192.4 M(+4.5%) | $184.1 M(+3.2%) | $178.4 M(+4.3%) | $171.1 M(-14.5%) | $200.1 M(+8.3%) | $184.7 M(+3.7%) | $178.1 M(+3.8%) | $171.5 M(-2.9%) | $176.6 M(+8.8%) | $162.3 M | |
TTM SGA | $1.7 B(-3.4%) | $1.7 B(-3.3%) | $1.8 B(+2.5%) | $1.7 B(+13.0%) | $1.5 B(+12.1%) | $1.4 B(+16.9%) | $1.2 B(+12.4%) | $1.0 B(+1.9%) | $1.0 B(+2.8%) | $994.2 M(+1.6%) | $978.5 M(+4.1%) | $939.7 M(+2.7%) | $914.9 M(+3.3%) | $885.7 M(+4.8%) | $844.9 M(-0.6%) | $849.8 M(+2.3%) | $831.0 M(+1.0%) | $822.6 M(+2.9%) | $799.5 M(+6.8%) | $748.5 M(+1.8%) | $735.0 M(+1.3%) | $725.9 M(-1.1%) | $733.6 M(-0.1%) | $734.2 M(+0.0%) | $734.0 M(-0.1%) | $734.4 M(+3.3%) | $710.9 M(+3.3%) | $688.5 M(+5.4%) | $653.0 M(+6.2%) | $614.8 M(+8.4%) | $567.4 M | |
Depreciation And Amortization | $160.9 M(-9.4%) | $177.7 M(-1.9%) | $181.0 M(-17.0%) | $218.1 M(-5.6%) | $231.1 M(+0.7%) | $229.5 M(+20.5%) | $190.5 M(+62.5%) | $117.2 M(-2.6%) | $120.2 M(-4.0%) | $125.3 M(+0.1%) | $125.1 M(-1.5%) | $127.0 M(+0.5%) | $126.4 M(-0.2%) | $126.7 M(-2.2%) | $129.6 M(+0.2%) | $129.3 M(-4.3%) | $135.0 M(-5.2%) | $142.4 M(-3.9%) | $148.2 M(+29.4%) | $114.5 M(+4.3%) | $109.7 M(-6.3%) | $117.1 M(-1.1%) | $118.5 M(+0.3%) | $118.1 M(+0.8%) | $117.2 M(-0.4%) | $117.7 M(+0.4%) | $117.2 M(+1.5%) | $115.5 M(+8.3%) | $106.6 M(+3.5%) | $103.1 M(+6.6%) | $96.7 M | |
TTM D&A | $737.7 M(-8.7%) | $807.9 M(-6.0%) | $859.8 M(-1.1%) | $869.2 M(+13.1%) | $768.2 M(+16.9%) | $657.4 M(+18.8%) | $553.2 M(+13.4%) | $487.9 M(-2.0%) | $497.8 M(-1.2%) | $504.0 M(-0.3%) | $505.3 M(-0.9%) | $509.8 M(-0.4%) | $512.0 M(-1.6%) | $520.6 M(-2.9%) | $536.3 M(-3.4%) | $554.9 M(+2.8%) | $540.0 M(+4.9%) | $514.7 M(+5.2%) | $489.5 M(+6.5%) | $459.8 M(-0.8%) | $463.5 M(-1.6%) | $470.9 M(-0.1%) | $471.5 M(+0.3%) | $470.2 M(+0.6%) | $467.5 M(+2.3%) | $456.9 M(+3.3%) | $442.3 M(+4.9%) | $421.8 M(+10.9%) | $380.3 M(+10.0%) | $345.7 M(+13.3%) | $305.2 M | |
Interest Expense | $98.8 M(-16.2%) | $117.9 M(-18.6%) | $144.9 M(-2.8%) | $149.1 M(-2.9%) | $153.5 M(-3.0%) | $158.3 M(+27.7%) | $124.0 M(+126.2%) | $54.8 M(+19.6%) | $45.8 M(-9.4%) | $50.5 M(+33.0%) | $38.0 M(-1.1%) | $38.4 M(+1.4%) | $37.9 M(-1.0%) | $38.3 M(+0.5%) | $38.1 M(-1.6%) | $38.7 M(-3.9%) | $40.3 M(-4.3%) | $42.1 M(-4.3%) | $44.0 M(+22.8%) | $35.9 M(-0.8%) | $36.2 M(-13.4%) | $41.8 M(+20.6%) | $34.6 M(+0.7%) | $34.4 M(-0.4%) | $34.5 M(-6.7%) | $37.0 M(+5.8%) | $35.0 M(+1.7%) | $34.4 M(+1.8%) | $33.8 M(-1.0%) | $34.1 M(+7.6%) | $31.7 M | |
TTM Interest Expense | $510.7 M(-9.7%) | $565.3 M(-6.7%) | $605.7 M(+3.6%) | $584.8 M(+19.2%) | $490.6 M(+28.1%) | $382.9 M(+39.2%) | $275.2 M(+45.5%) | $189.2 M(+9.5%) | $172.8 M(+4.8%) | $164.8 M(+8.0%) | $152.6 M(-0.1%) | $152.7 M(-0.2%) | $153.0 M(-1.6%) | $155.4 M(-2.4%) | $159.3 M(-3.6%) | $165.2 M(+1.8%) | $162.3 M(+2.6%) | $158.1 M(+0.2%) | $157.8 M(+6.3%) | $148.4 M(+1.0%) | $146.9 M(+1.1%) | $145.3 M(+3.4%) | $140.6 M(-0.3%) | $140.9 M(-0.0%) | $140.9 M(+0.5%) | $140.2 M(+2.1%) | $137.3 M(+2.4%) | $134.1 M(+5.2%) | $127.4 M(+5.4%) | $120.9 M(+11.3%) | $108.7 M | |
Income Tax | $1.9 M(-99.2%) | $239.6 M(+3874.4%) | $6.0 M(-25.2%) | $8.1 M(-22.2%) | $10.4 M(+954.1%) | -$1.2 M(+90.2%) | -$12.4 M(-124.5%) | $50.8 M(+51.0%) | $33.6 M(+771.8%) | -$5.0 M(-112.2%) | $41.0 M(+4.5%) | $39.3 M(-9.6%) | $43.5 M(+2061.6%) | -$2.2 M(-107.0%) | $31.8 M(-88.1%) | $267.6 M(+526.0%) | $42.7 M(+33.4%) | $32.0 M(+260.3%) | $8.9 M(-81.0%) | $46.8 M(+102.8%) | $23.1 M(-59.0%) | $56.3 M(+73.0%) | $32.5 M(-10.2%) | $36.2 M(+21.4%) | $29.9 M(-30.9%) | $43.2 M(+114.5%) | $20.1 M(-62.1%) | $53.1 M(+94.2%) | $27.4 M(-29.8%) | $39.0 M(+194.6%) | $13.2 M | |
TTM Income Tax | $255.5 M(-3.2%) | $264.0 M(+1036.9%) | $23.2 M(+386.4%) | $4.8 M(-90.0%) | $47.5 M(-32.9%) | $70.8 M(+5.7%) | $67.0 M(-44.4%) | $120.4 M(+10.6%) | $108.9 M(-8.3%) | $118.8 M(-2.3%) | $121.5 M(+8.2%) | $112.3 M(-67.0%) | $340.6 M(+0.2%) | $339.9 M(-9.2%) | $374.2 M(+6.5%) | $351.2 M(+169.2%) | $130.5 M(+17.7%) | $110.8 M(-18.0%) | $135.1 M(-14.9%) | $158.8 M(+7.1%) | $148.2 M(-4.4%) | $154.9 M(+9.3%) | $141.8 M(+9.6%) | $129.4 M(-11.6%) | $146.3 M(+1.7%) | $143.8 M(+3.0%) | $139.6 M(+5.2%) | $132.8 M(+20.2%) | $110.4 M(+114.2%) | -$776.4 M(+6.4%) | -$829.7 M | |
PE Ratio | 19.2(+9.5%) | 17.6(-71.9%) | 62.6(-30.0%) | 89.4(+228.6%) | 27.2(-63.3%) | 74.2(+115.6%) | 34.4(+38.2%) | 24.9(-48.2%) | 48.1(+85.5%) | 25.9(+6.4%) | 24.4(-8.1%) | 26.5(-33.1%) | 39.6(-11.8%) | 45.0(-47.2%) | 85.2(-38.1%) | 137.8(+216.3%) | 43.5(-11.8%) | 49.4(+47.1%) | 33.6(-7.8%) | 36.4(+7.1%) | 34.0(-12.5%) | 38.9(+3.2%) | 37.7(+12.1%) | 33.6(-20.5%) | 42.3(+9.3%) | 38.7(-5.5%) | 40.9(-18.5%) | 50.2(-11.3%) | 56.6(+647.4%) | 7.6(-3.3%) | 7.8 | |
PS Ratio | 1.6(+12.9%) | 1.4(-21.5%) | 1.8(-10.2%) | 2.0(+6.5%) | 1.9(-26.3%) | 2.5(-6.3%) | 2.7(+18.1%) | 2.3(+13.5%) | 2.0(-30.6%) | 2.9(-11.4%) | 3.3(-12.6%) | 3.7(-3.9%) | 3.9(-4.4%) | 4.0(+3.9%) | 3.9(+4.3%) | 3.7(+5.1%) | 3.6(-4.0%) | 3.7(+18.9%) | 3.1(-23.0%) | 4.0(+6.9%) | 3.8(-1.8%) | 3.9(+7.5%) | 3.6(+16.9%) | 3.1(-14.3%) | 3.6(+7.2%) | 3.3(-1.8%) | 3.4(-5.3%) | 3.6(+2.6%) | 3.5(-3.3%) | 3.6(-14.4%) | 4.2 |
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 | -$77.8 M(-142.0%) | $185.2 M(-51.9%) | $384.7 M(+9.7%) | $350.7 M(+644.1%) | $47.1 M(-59.1%) | $115.3 M(-65.8%) | $336.8 M(+72.5%) | $195.2 M(+47.9%) | $132.0 M(-47.6%) | $251.9 M(-22.1%) | $323.6 M(+49.4%) | $216.6 M(+14.2%) | $189.7 M(-36.0%) | $296.2 M(+365.9%) | $63.6 M(-77.5%) | $282.5 M(+20.8%) | $233.9 M(-16.5%) | $280.3 M(-15.0%) | $329.6 M(+59.0%) | $207.2 M(+50.8%) | $137.4 M(-40.2%) | $229.8 M(-19.7%) | $286.0 M(+51.2%) | $189.1 M(+10.3%) | $171.4 M(-16.0%) | $204.1 M(-24.6%) | $270.6 M(+62.8%) | $166.2 M(+147.1%) | $67.2 M(-35.1%) | $103.6 M(-33.7%) | $156.3 M | |
TTM CFO | $842.8 M(-12.9%) | $967.7 M(+7.8%) | $897.8 M(+5.6%) | $849.9 M(+22.4%) | $694.4 M(-10.9%) | $779.2 M(-14.9%) | $915.8 M(+1.5%) | $902.6 M(-2.3%) | $924.1 M(-5.9%) | $981.8 M(-4.3%) | $1.0 B(+33.9%) | $766.1 M(-7.9%) | $831.9 M(-5.0%) | $876.1 M(+1.9%) | $860.2 M(-23.6%) | $1.1 B(+7.2%) | $1.1 B(+10.1%) | $954.5 M(+5.6%) | $904.1 M(+5.1%) | $860.5 M(+2.1%) | $842.3 M(-3.9%) | $876.3 M(+3.0%) | $850.6 M(+1.8%) | $835.2 M(+2.8%) | $812.2 M(+14.7%) | $708.1 M(+16.5%) | $607.6 M(+23.2%) | $493.3 M(+13.6%) | $434.1 M(-1.4%) | $440.4 M(-3.4%) | $455.9 M | |
Cash From Investing | -$36.4 M(-101.7%) | $2.2 B(+7960.7%) | -$27.7 M(+40.3%) | -$46.5 M(+7.8%) | -$50.4 M(-90.8%) | -$26.4 M(+99.5%) | -$5.6 B(-16690.3%) | -$33.1 M(+8.9%) | -$36.3 M(+4.4%) | -$38.0 M(-3.1%) | -$36.8 M(+95.8%) | -$869.7 M(-3192.3%) | -$26.4 M(+13.6%) | -$30.6 M(-118.9%) | -$14.0 M(-108.0%) | -$6.7 M(+61.7%) | -$17.5 M(+14.4%) | -$20.5 M(+88.9%) | -$184.4 M(+85.2%) | -$1.2 B(-5923.7%) | -$20.6 M(+6.8%) | -$22.2 M(+75.1%) | -$89.0 M(+72.7%) | -$325.6 M(-1072.2%) | -$27.8 M(+4.9%) | -$29.2 M(+42.4%) | -$50.7 M(-33.9%) | -$37.9 M(+88.4%) | -$326.7 M(-906.9%) | -$32.4 M(+98.0%) | -$1.6 B | |
TTM CFI | $2.1 B(+0.7%) | $2.1 B(+1461.0%) | -$151.0 M(+97.3%) | -$5.7 B(-0.2%) | -$5.7 B(-0.3%) | -$5.7 B(+0.2%) | -$5.7 B(-3825.7%) | -$144.3 M(+85.3%) | -$980.9 M(-1.0%) | -$971.0 M(-0.8%) | -$963.5 M(-2.4%) | -$940.6 M(-1111.5%) | -$77.6 M(-12.9%) | -$68.8 M(-17.2%) | -$58.7 M(+74.4%) | -$229.1 M(+84.4%) | -$1.5 B(+0.2%) | -$1.5 B(+0.1%) | -$1.5 B(-6.9%) | -$1.4 B(-200.8%) | -$457.4 M(+1.5%) | -$464.5 M(+1.5%) | -$471.6 M(-8.8%) | -$433.3 M(-197.8%) | -$145.5 M(+67.3%) | -$444.4 M(+0.7%) | -$447.7 M(+78.0%) | -$2.0 B(-1.1%) | -$2.0 B(+8.0%) | -$2.2 B(+10.1%) | -$2.4 B | |
Cash From Financing | -$185.3 M(+91.6%) | -$2.2 B(-868.0%) | -$227.4 M(+3.6%) | -$235.9 M(+20.6%) | -$297.0 M(-14.6%) | -$259.2 M(-106.8%) | $3.8 B(+309.3%) | $926.7 M(+1721.3%) | -$57.2 M(+55.2%) | -$127.6 M(+17.0%) | -$153.8 M(-134.5%) | $445.9 M(+1811.3%) | -$26.1 M(+81.6%) | -$141.7 M(-123.5%) | -$63.4 M(+90.2%) | -$643.7 M(-749.2%) | -$75.8 M(-89.6%) | -$40.0 M(-106.2%) | $648.1 M(-8.9%) | $711.4 M(+1500.1%) | -$50.8 M(-50.9%) | -$33.7 M(-22.9%) | -$27.4 M(+45.1%) | -$49.9 M(-33.1%) | -$37.5 M(+52.5%) | -$78.9 M(+21.6%) | -$100.7 M(-247.7%) | -$29.0 M(-115.7%) | $184.9 M(+322.7%) | -$83.0 M(-141.1%) | $202.1 M | |
TTM CFF | -$2.9 B(+3.8%) | -$3.0 B(-190.5%) | -$1.0 B(-134.0%) | $3.0 B(-27.9%) | $4.2 B(-5.5%) | $4.4 B(-2.9%) | $4.5 B(+670.9%) | $588.2 M(+447.9%) | $107.3 M(-22.5%) | $138.5 M(+11.3%) | $124.4 M(-42.1%) | $214.7 M(+124.5%) | -$874.8 M(+5.4%) | -$924.5 M(-12.4%) | -$822.8 M(-639.3%) | -$111.3 M(-109.0%) | $1.2 B(-2.0%) | $1.3 B(-0.5%) | $1.3 B(+112.7%) | $599.6 M(+470.7%) | -$161.7 M(-9.0%) | -$148.4 M(+23.4%) | -$193.6 M(+27.4%) | -$266.9 M(-8.5%) | -$246.0 M(-939.2%) | -$23.7 M(+14.7%) | -$27.8 M(-110.1%) | $275.0 M(-75.5%) | $1.1 B(+23.2%) | $909.5 M(-41.9%) | $1.6 B | |
Free Cash Flow | -$117.1 M(-180.6%) | $145.2 M(-58.3%) | $348.2 M(+14.0%) | $305.4 M(+3087.4%) | $9.6 M(-89.5%) | $91.2 M(-70.1%) | $305.5 M(+87.5%) | $163.0 M(+70.4%) | $95.6 M(-55.3%) | $213.8 M(-30.1%) | $306.0 M(+48.5%) | $206.0 M(+26.4%) | $163.0 M(-39.4%) | $268.8 M(+434.8%) | $50.3 M(-81.7%) | $274.8 M(+25.7%) | $218.6 M(-16.7%) | $262.5 M(-16.1%) | $312.8 M(+66.7%) | $187.6 M(+57.9%) | $118.8 M(-45.1%) | $216.4 M(-19.6%) | $269.0 M(+49.4%) | $180.1 M(+22.6%) | $146.9 M(-19.2%) | $181.8 M(-25.3%) | $243.5 M(+73.1%) | $140.7 M(+282.4%) | $36.8 M(-50.3%) | $74.1 M(-46.5%) | $138.5 M | |
TTM FCF | $681.7 M(-15.7%) | $808.4 M(+7.2%) | $754.4 M(+6.0%) | $711.8 M(+25.0%) | $569.3 M(-13.1%) | $655.4 M(-15.8%) | $777.9 M(-0.1%) | $778.3 M(-5.2%) | $821.4 M(-7.6%) | $888.7 M(-5.8%) | $943.7 M(+37.2%) | $688.0 M(-9.1%) | $756.8 M(-6.8%) | $812.4 M(+0.8%) | $806.2 M(-24.6%) | $1.1 B(+8.9%) | $981.6 M(+11.3%) | $881.8 M(+5.5%) | $835.7 M(+5.5%) | $791.9 M(+1.0%) | $784.4 M(-3.5%) | $812.4 M(+4.5%) | $777.8 M(+3.4%) | $752.3 M(+5.5%) | $712.9 M(+18.3%) | $602.8 M(+21.8%) | $495.0 M(+26.9%) | $390.1 M(+13.1%) | $344.8 M(-4.4%) | $360.8 M(-6.2%) | $384.7 M | |
CAPEX | $39.3 M(-1.7%) | $40.0 M(+9.4%) | $36.5 M(-19.2%) | $45.2 M(+20.5%) | $37.5 M(+56.0%) | $24.1 M(-23.0%) | $31.2 M(-3.0%) | $32.2 M(-11.3%) | $36.3 M(-4.8%) | $38.2 M(+117.0%) | $17.6 M(+65.4%) | $10.6 M(-60.2%) | $26.7 M(-2.5%) | $27.4 M(+105.9%) | $13.3 M(+74.0%) | $7.7 M(-50.0%) | $15.3 M(-13.6%) | $17.7 M(+5.4%) | $16.8 M(-14.3%) | $19.6 M(+5.3%) | $18.6 M(+38.9%) | $13.4 M(-21.0%) | $17.0 M(+89.2%) | $9.0 M(-63.4%) | $24.5 M(+9.9%) | $22.3 M(-17.8%) | $27.1 M(+6.3%) | $25.5 M(-16.3%) | $30.4 M(+3.1%) | $29.5 M(+65.9%) | $17.8 M | |
TTM CAPEX | $161.1 M(+1.1%) | $159.3 M(+11.1%) | $143.4 M(+3.8%) | $138.1 M(+10.4%) | $125.0 M(+1.0%) | $123.8 M(-10.2%) | $137.9 M(+11.0%) | $124.3 M(+21.0%) | $102.7 M(+10.3%) | $93.1 M(+13.1%) | $82.3 M(+5.5%) | $78.1 M(+4.0%) | $75.1 M(+17.9%) | $63.7 M(+18.0%) | $54.0 M(-6.1%) | $57.5 M(-17.2%) | $69.4 M(-4.5%) | $72.7 M(+6.3%) | $68.4 M(-0.3%) | $68.6 M(+18.3%) | $58.0 M(-9.2%) | $63.8 M(-12.2%) | $72.7 M(-12.2%) | $82.8 M(-16.6%) | $99.4 M(-5.7%) | $105.3 M(-6.4%) | $112.6 M(+9.0%) | $103.3 M(+15.5%) | $89.4 M(+12.3%) | $79.6 M(+11.8%) | $71.2 M | |
Dividends Paid | $69.1 M(+3.6%) | $66.7 M(-0.9%) | $67.3 M(+1.3%) | $66.4 M(-0.8%) | $67.0 M(+2.9%) | $65.1 M(+0.2%) | $64.9 M(+0.1%) | $64.9 M(+0.3%) | $64.7 M(+9.6%) | $59.0 M(-0.1%) | $59.1 M(-1.0%) | $59.7 M(-0.4%) | $59.9 M(+10.1%) | $54.4 M(-0.3%) | $54.5 M(+0.0%) | $54.5 M(+15.3%) | $47.3 M(-0.1%) | $47.3 M(+0.1%) | $47.3 M(+0.4%) | $47.1 M(+0.2%) | $47.0 M(+0.1%) | $47.0 M(+15.3%) | $40.7 M(+0.1%) | $40.7 M(+0.6%) | $40.5 M(-0.4%) | $40.6 M(+15.5%) | $35.2 M(+1.0%) | $34.8 M(-0.6%) | $35.0 M(+1.1%) | $34.6 M(+14.3%) | $30.3 M | |
TTM Dividends Paid | $269.5 M(+0.8%) | $267.4 M(+0.6%) | $265.7 M(+0.9%) | $263.4 M(+0.6%) | $261.8 M(+0.9%) | $259.5 M(+2.4%) | $253.5 M(+2.4%) | $247.7 M(+2.1%) | $242.5 M(+2.0%) | $237.7 M(+2.0%) | $233.0 M(+2.0%) | $228.4 M(+2.3%) | $223.3 M(+6.0%) | $210.7 M(+3.5%) | $203.6 M(+3.7%) | $196.4 M(+3.9%) | $189.0 M(+0.1%) | $188.7 M(+0.2%) | $188.3 M(+3.6%) | $181.8 M(+3.6%) | $175.4 M(+3.9%) | $168.9 M(+3.9%) | $162.5 M(+3.5%) | $157.0 M(+3.9%) | $151.1 M(+3.7%) | $145.6 M(+4.3%) | $139.6 M(+3.6%) | $134.8 M(+5.4%) | $127.8 M(+6.0%) | $120.6 M(+6.2%) | $113.6 M | |
TTM Dividend Per Share | $1.01(+1.3%) | $1.00(+0.7%) | $0.99(+0.7%) | $0.99(+0.7%) | $0.98(+0.7%) | $0.97(+2.3%) | $0.95(+2.4%) | $0.93(+2.4%) | $0.91(+2.5%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+6.0%) | $0.78(+3.5%) | $0.75(+3.6%) | $0.72(+3.8%) | $0.70(0%) | $0.70(0%) | $0.70(+3.4%) | $0.68(+3.5%) | $0.65(+3.6%) | $0.63(+3.8%) | $0.61(+3.4%) | $0.59(+3.5%) | $0.57(+3.6%) | $0.55(+3.8%) | $0.53(+3.3%) | $0.51(+3.4%) | $0.49(+3.6%) | $0.48(+3.7%) | $0.46 | |
TTM Dividend Yield | 3.0%(-8.7%) | 3.3%(+30.1%) | 2.6%(+8.9%) | 2.4%(-15.8%) | 2.8%(+19.2%) | 2.3%(-4.9%) | 2.5%(-21.4%) | 3.1%(-8.8%) | 3.4%(+46.6%) | 2.3%(+14.7%) | 2.0%(+14.6%) | 1.8%(+5.3%) | 1.7%(+10.5%) | 1.5%(-2.5%) | 1.6%(-1.3%) | 1.6%(-3.6%) | 1.6%(+0.6%) | 1.6%(-18.0%) | 2.0%(+30.7%) | 1.5%(-4.4%) | 1.6%(+4.6%) | 1.5%(-3.2%) | 1.6%(-12.2%) | 1.8%(+20.8%) | 1.5%(-4.5%) | 1.6%(+2.6%) | 1.5%(+6.3%) | 1.4%(-6.5%) | 1.5%(+1.3%) | 1.5%(+11.8%) | 1.4% | |
Payout Ratio | 81.9%(+204.7%) | 26.9%(-60.8%) | 68.5%(-61.2%) | 176.3%(+113.0%) | 82.8%(+162.0%) | -133.5%(-218.4%) | 112.8%(+349.5%) | 25.1%(+145.3%) | -55.3%(-195.8%) | 57.8%(-27.0%) | 79.1%(+17.1%) | 67.6%(+48.8%) | 45.4%(+51.4%) | 30.0%(-49.7%) | 59.6%(+171.6%) | -83.2%(-282.0%) | 45.7%(-74.5%) | 179.3%(-1.5%) | 182.1%(+315.5%) | 43.8%(-30.6%) | 63.2%(-3.1%) | 65.2%(+16.5%) | 56.0%(+43.6%) | 39.0%(-65.0%) | 111.4%(+69.3%) | 65.8%(+10.0%) | 59.8%(+46.3%) | 40.9%(-57.3%) | 95.7%(+27.5%) | 75.0%(-46.5%) | 140.2% |