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 | $27.8 B(-2.1%) | $28.4 B(-1.1%) | $28.7 B(+0.3%) | $28.6 B(-0.0%) | $28.6 B(-1.4%) | $29.0 B(+3.0%) | $28.2 B(-2.0%) | $28.7 B(-1.6%) | $29.2 B(+1.5%) | $28.8 B(-4.8%) | $30.2 B(-5.5%) | $32.0 B(+6.7%) | $30.0 B(+17.0%) | $25.6 B(-4.4%) | $26.8 B(+0.2%) | $26.7 B(+3.1%) | $26.0 B(+1.0%) | $25.7 B(+0.8%) | $25.5 B(+1.3%) | $25.2 B(-16.0%) | $30.0 B(+0.9%) | $29.7 B(+2.3%) | $29.0 B(+1.3%) | $28.6 B(+6.8%) | $26.8 B(-1.7%) | $27.3 B(+0.7%) | $27.1 B(+1.0%) | $26.8 B(+0.2%) | $26.8 B(-3.5%) | $27.7 B(+1.7%) | $27.2 B(-1.0%) | $27.5 B | |
Current Assets | $4.8 B(-7.4%) | $5.2 B(-4.1%) | $5.4 B(+7.5%) | $5.0 B(+1.8%) | $4.9 B(-7.8%) | $5.3 B(+14.4%) | $4.7 B(-9.1%) | $5.1 B(-4.3%) | $5.4 B(-3.9%) | $5.6 B(-16.3%) | $6.7 B(-17.7%) | $8.1 B(+31.9%) | $6.1 B(+25.9%) | $4.9 B(-14.1%) | $5.7 B(+28.3%) | $4.4 B(+20.7%) | $3.7 B(+7.7%) | $3.4 B(+7.7%) | $3.2 B(+2.9%) | $3.1 B(-33.4%) | $4.6 B(-1.4%) | $4.7 B(+9.0%) | $4.3 B(+1.0%) | $4.3 B(+20.2%) | $3.5 B(-14.4%) | $4.1 B(+7.2%) | $3.9 B(-2.8%) | $4.0 B(-0.9%) | $4.0 B(-0.4%) | $4.0 B(+13.8%) | $3.5 B(-16.2%) | $4.2 B | |
Non Current Assets | $23.0 B(-0.9%) | $23.2 B(-0.4%) | $23.3 B(-1.3%) | $23.6 B(-0.4%) | $23.7 B(+0.1%) | $23.7 B(+0.7%) | $23.5 B(-0.5%) | $23.6 B(-1.0%) | $23.8 B(+2.7%) | $23.2 B(-1.5%) | $23.6 B(-1.4%) | $23.9 B(+0.2%) | $23.8 B(+14.9%) | $20.8 B(-1.8%) | $21.1 B(-5.3%) | $22.3 B(+0.2%) | $22.3 B(-0.0%) | $22.3 B(-0.2%) | $22.3 B(+1.1%) | $22.1 B(-12.9%) | $25.4 B(+1.4%) | $25.0 B(+1.1%) | $24.7 B(+1.4%) | $24.4 B(+4.7%) | $23.3 B(+0.6%) | $23.2 B(-0.3%) | $23.2 B(+1.7%) | $22.8 B(+0.4%) | $22.8 B(-4.0%) | $23.7 B(-0.1%) | $23.7 B(+1.8%) | $23.3 B | |
Total Liabilities | $13.4 B(-1.3%) | $13.6 B(-1.8%) | $13.9 B(+1.1%) | $13.7 B(+0.6%) | $13.6 B(-4.0%) | $14.2 B(+6.7%) | $13.3 B(-4.8%) | $14.0 B(-4.1%) | $14.6 B(-1.0%) | $14.7 B(-9.0%) | $16.2 B(-9.1%) | $17.8 B(+12.6%) | $15.8 B(+6.0%) | $14.9 B(-5.4%) | $15.8 B(+3.3%) | $15.2 B(+3.3%) | $14.8 B(+2.5%) | $14.4 B(+1.1%) | $14.2 B(+1.8%) | $14.0 B(-9.7%) | $15.5 B(+1.4%) | $15.3 B(+3.9%) | $14.7 B(+0.4%) | $14.6 B(+8.3%) | $13.5 B(-7.3%) | $14.6 B(-2.0%) | $14.9 B(+3.4%) | $14.4 B(-0.1%) | $14.4 B(-5.3%) | $15.2 B(+4.8%) | $14.5 B(-1.2%) | $14.7 B | |
Current Liabilities | $4.9 B(-3.9%) | $5.1 B(-5.0%) | $5.4 B(+4.9%) | $5.1 B(+2.8%) | $5.0 B(-10.8%) | $5.6 B(+20.5%) | $4.7 B(-13.3%) | $5.4 B(-8.9%) | $5.9 B(+10.5%) | $5.3 B(-22.4%) | $6.9 B(-19.8%) | $8.6 B(+37.5%) | $6.2 B(+15.5%) | $5.4 B(-12.4%) | $6.2 B(+31.7%) | $4.7 B(+10.0%) | $4.3 B(+11.8%) | $3.8 B(+4.7%) | $3.6 B(+8.2%) | $3.4 B(-33.1%) | $5.0 B(+3.0%) | $4.9 B(+13.3%) | $4.3 B(+2.8%) | $4.2 B(+21.0%) | $3.5 B(-25.8%) | $4.7 B(-9.1%) | $5.1 B(+11.3%) | $4.6 B(+1.5%) | $4.5 B(+12.8%) | $4.0 B(+6.9%) | $3.8 B(-9.6%) | $4.2 B | |
Long Term Liabilities | $8.5 B(+0.3%) | $8.5 B(+0.2%) | $8.5 B(-1.1%) | $8.6 B(-0.6%) | $8.6 B(+0.5%) | $8.6 B(-0.8%) | $8.6 B(+0.5%) | $8.6 B(-0.8%) | $8.7 B(-7.5%) | $9.4 B(+0.9%) | $9.3 B(+0.8%) | $9.2 B(-3.6%) | $9.6 B(+0.7%) | $9.5 B(-0.9%) | $9.6 B(-9.3%) | $10.6 B(+0.6%) | $10.5 B(-0.8%) | $10.6 B(-0.1%) | $10.6 B(-0.2%) | $10.6 B(+1.5%) | $10.5 B(+0.7%) | $10.4 B(+0.0%) | $10.4 B(-0.5%) | $10.4 B(+3.9%) | $10.1 B(+1.3%) | $9.9 B(+1.7%) | $9.8 B(-0.3%) | $9.8 B(-0.8%) | $9.9 B(-11.8%) | $11.2 B(+4.1%) | $10.7 B(+2.1%) | $10.5 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $1.4 B(-7.6%) | $1.5 B(-1.9%) | $1.5 B(-1.8%) | $1.5 B(-1.9%) | $1.5 B(+1.1%) | $1.5 B(-2.4%) | $1.6 B(+1.6%) | $1.5 B(+1.3%) | $1.5 B(+1.0%) | $1.5 B(-0.5%) | $1.5 B(-1.5%) | $1.5 B(+0.5%) | $1.5 B(+13.4%) | $1.4 B(-4.9%) | $1.4 B(-6.7%) | $1.5 B(+4.0%) | $1.5 B(-0.5%) | $1.5 B(+0.5%) | $1.5 B(+0.6%) | $1.5 B(-32.4%) | $2.2 B(0%) | $2.2 B(+5.8%) | $2.0 B(+4.1%) | $2.0 B(+5.9%) | $1.8 B(+5.7%) | $1.7 B(+5.2%) | $1.7 B(-2.4%) | $1.7 B(+0.3%) | $1.7 B(-33.0%) | $2.5 B(-1.9%) | $2.6 B(-1.0%) | $2.6 B | |
Working Capital | -$148.0 M(-535.3%) | $34.0 M(+288.9%) | -$18.0 M(+87.3%) | -$142.0 M(-59.5%) | -$89.0 M(+67.6%) | -$275.0 M(-4683.3%) | $6.0 M(+102.5%) | -$243.0 M(+54.6%) | -$535.0 M(-322.0%) | $241.0 M(+213.7%) | -$212.0 M(+55.1%) | -$472.0 M(-402.1%) | -$94.0 M(+82.0%) | -$522.0 M(-7.6%) | -$485.0 M(-91.7%) | -$253.0 M(+56.9%) | -$587.0 M(-47.5%) | -$398.0 M(+15.5%) | -$471.0 M(-64.7%) | -$286.0 M(+29.4%) | -$405.0 M(-107.7%) | -$195.0 M(-1850.0%) | -$10.0 M(-115.2%) | $66.0 M(-15.4%) | $78.0 M(+114.8%) | -$527.0 M(+58.5%) | -$1.3 B(-99.2%) | -$637.0 M(-20.2%) | -$530.0 M(-100.0%) | $0.0(+100.0%) | -$228.0 M(-507.1%) | $56.0 M | |
Cash And Cash Equivalents | - | $641.0 M(+15.3%) | $556.0 M(+66.5%) | $334.0 M(-26.3%) | $453.0 M(+72.9%) | $262.0 M(-72.0%) | $936.0 M(+76.9%) | $529.0 M(+30.9%) | $404.0 M(-35.4%) | $625.0 M(+131.5%) | $270.0 M(+130.8%) | $117.0 M(-74.1%) | $452.0 M(+133.0%) | $194.0 M(+646.1%) | $26.0 M(-18.8%) | $32.0 M(+28.0%) | $25.0 M(-7.4%) | $27.0 M(-35.7%) | $42.0 M(+5.0%) | $40.0 M(-14.9%) | $47.0 M(-92.3%) | $611.0 M(+42.8%) | $428.0 M(-2.5%) | $439.0 M(+536.2%) | $69.0 M(+109.1%) | $33.0 M(-10.8%) | $37.0 M(+42.3%) | $26.0 M(-35.0%) | $40.0 M(+11.1%) | $36.0 M(-28.0%) | $50.0 M(+21.9%) | $41.0 M | |
Accounts Payable | - | $3.7 B(-8.5%) | $4.0 B(+0.6%) | $4.0 B(+3.8%) | $3.8 B(-7.3%) | $4.1 B(+25.8%) | $3.3 B(-17.8%) | $4.0 B(-0.9%) | $4.0 B(+1.2%) | $4.0 B(-26.3%) | $5.4 B(-21.1%) | $6.9 B(+42.8%) | $4.8 B(+24.1%) | $3.9 B(-5.7%) | $4.1 B(+21.0%) | $3.4 B(+40.2%) | $2.4 B(+16.4%) | $2.1 B(-2.6%) | $2.1 B(-4.8%) | $2.2 B(-39.1%) | $3.7 B(+21.5%) | $3.0 B(-0.5%) | $3.0 B(-11.7%) | $3.5 B(+27.7%) | $2.7 B | - | - | - | $3.3 B | - | - | - | |
Accounts Receivable | - | $4.0 B(-6.1%) | $4.2 B(+4.2%) | $4.0 B(+7.5%) | $3.8 B(-11.6%) | $4.3 B(+32.1%) | $3.2 B(-18.9%) | $4.0 B(+1.6%) | $3.9 B(-4.7%) | $4.1 B(-26.5%) | $5.6 B(-21.8%) | $7.1 B(+51.7%) | $4.7 B(+25.0%) | $3.8 B(-3.4%) | $3.9 B(+14.6%) | $3.4 B(+33.2%) | $2.6 B(+18.6%) | $2.2 B(+12.2%) | $1.9 B(-12.8%) | $2.2 B(-39.1%) | $3.6 B(+24.1%) | $2.9 B(+2.7%) | $2.8 B(-5.5%) | $3.0 B(+22.3%) | $2.5 B(-16.9%) | $3.0 B(+4.6%) | $2.8 B(-6.6%) | $3.0 B(-0.2%) | $3.0 B(+32.4%) | $2.3 B(+9.5%) | $2.1 B(-5.9%) | $2.2 B | |
Short Term Debt | - | $765.0 M(0%) | $765.0 M(+38.1%) | $554.0 M(+24.2%) | $446.0 M(-37.2%) | $710.0 M(+0.1%) | $709.0 M(+0.1%) | $708.0 M(-38.9%) | $1.2 B(+152.5%) | $459.0 M(-27.1%) | $630.0 M(-30.0%) | $900.0 M(+9.5%) | $822.0 M(+1.7%) | $808.0 M(-44.5%) | $1.5 B(+473.2%) | $254.0 M(-69.4%) | $831.0 M(+5.2%) | $790.0 M(+8.4%) | $729.0 M(+100.8%) | $363.0 M(-28.0%) | $504.0 M(-53.5%) | $1.1 B(+130.6%) | $470.0 M(+215.4%) | $149.0 M(+125.8%) | $66.0 M(-84.6%) | $429.0 M(-54.5%) | $943.0 M(+21.8%) | $774.0 M(+5.0%) | $737.0 M(-19.7%) | $918.0 M(-17.6%) | $1.1 B(-16.9%) | $1.3 B | |
Long Term Debt | $7.5 B(+0.6%) | $7.5 B(-0.1%) | $7.5 B(-1.0%) | $7.6 B(-0.1%) | $7.6 B(+0.0%) | $7.6 B(-0.1%) | $7.6 B(-0.1%) | $7.6 B(0%) | $7.6 B(-8.3%) | $8.3 B(-0.2%) | $8.3 B(-0.2%) | $8.3 B(-4.8%) | $8.7 B(+0.3%) | $8.7 B(+0.4%) | $8.7 B(-10.0%) | $9.6 B(-0.6%) | $9.7 B(-0.2%) | $9.7 B(-0.3%) | $9.7 B(-0.4%) | $9.8 B(+2.2%) | $9.6 B(+0.6%) | $9.5 B(-0.3%) | $9.5 B(-0.1%) | $9.6 B(+4.6%) | $9.1 B(+0.0%) | $9.1 B(+1.9%) | $9.0 B(-0.9%) | $9.1 B(-1.4%) | $9.2 B(-12.4%) | $10.5 B(+4.5%) | $10.0 B(+1.6%) | $9.9 B | |
Total Debt | $7.5 B(-8.7%) | $8.2 B(-0.1%) | $8.3 B(+1.6%) | $8.1 B(+1.2%) | $8.0 B(-3.1%) | $8.3 B(-0.1%) | $8.3 B(-0.1%) | $8.3 B(-5.2%) | $8.8 B(+0.1%) | $8.7 B(-2.1%) | $8.9 B(-3.1%) | $9.2 B(-3.6%) | $9.6 B(+0.4%) | $9.5 B(-6.0%) | $10.1 B(+2.4%) | $9.9 B(-6.0%) | $10.5 B(+0.2%) | $10.5 B(+0.3%) | $10.5 B(+3.2%) | $10.2 B(+0.7%) | $10.1 B(-5.0%) | $10.6 B(+5.9%) | $10.0 B(+3.2%) | $9.7 B(+5.4%) | $9.2 B(-3.8%) | $9.6 B(-3.4%) | $9.9 B(+0.9%) | $9.8 B(-1.0%) | $9.9 B(-13.0%) | $11.4 B(+2.3%) | $11.2 B(-0.6%) | $11.2 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.0(-4.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(-1.0%) | 1.0(+3.2%) | 0.9(-5.0%) | 1.0(+5.3%) | 0.9(+4.4%) | 0.9(-13.3%) | 1.1(+8.3%) | 1.0(+3.2%) | 0.9(-4.1%) | 1.0(+8.9%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(+10.5%) | 0.9(-4.4%) | 0.9(+3.5%) | 0.9(-4.4%) | 0.9(-1.1%) | 0.9(-4.2%) | 1.0(-4.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(+14.6%) | 0.9(+18.7%) | 0.8(-12.8%) | 0.9(-2.3%) | 0.9(-12.0%) | 1.0(+6.4%) | 0.9(-6.9%) | 1.0 | |
Quick Ratio | - | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(+1.1%) | 0.9(+3.6%) | 0.8(-8.7%) | 0.9(+5.8%) | 0.9(+10.1%) | 0.8(-15.1%) | 0.9(+4.5%) | 0.9(+1.1%) | 0.9(+2.3%) | 0.9(+10.3%) | 0.8(-3.7%) | 0.8(-3.6%) | 0.8(+18.3%) | 0.7(-1.4%) | 0.7(+4.3%) | 0.7(-19.8%) | 0.9(+7.5%) | 0.8(+1.3%) | 0.8(-9.2%) | 0.9(-3.3%) | 0.9(+7.1%) | 0.8(+18.3%) | 0.7(+12.7%) | 0.6(-13.7%) | 0.7(0%) | 0.7(-6.4%) | 0.8(+13.0%) | 0.7(-4.2%) | 0.7 | |
Inventory | - | $436.0 M(-13.2%) | $502.0 M(+10.8%) | $453.0 M(-17.3%) | $548.0 M(-11.2%) | $617.0 M(+68.1%) | $367.0 M(-20.7%) | $463.0 M(-36.5%) | $729.0 M(+20.9%) | $603.0 M(+14.2%) | $528.0 M(+0.2%) | $527.0 M(-32.7%) | $783.0 M(+15.0%) | $681.0 M(+0.9%) | $675.0 M(+39.5%) | $484.0 M(-25.2%) | $647.0 M(-5.3%) | $683.0 M(+3.2%) | $662.0 M(+265.8%) | $181.0 M(-70.0%) | $604.0 M(-26.0%) | $816.0 M(+46.2%) | $558.0 M(+12.1%) | $498.0 M(-22.2%) | $640.0 M(-22.3%) | $824.0 M(+29.6%) | $636.0 M(+2.6%) | $620.0 M(-13.0%) | $713.0 M(-19.3%) | $884.0 M(-5.6%) | $936.0 M(-23.2%) | $1.2 B | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.7(+7.6%) | 2.5(-0.4%) | 2.5(+5.5%) | 2.4(+17.2%) | 2.0(-1.9%) | 2.1(+11.9%) | 1.9(+12.1%) | 1.6(+3.8%) | 1.6(+13.6%) | 1.4(+6.1%) | 1.3(-9.6%) | 1.5(+14.1%) | 1.3(-17.4%) | 1.6(-4.9%) | 1.6(+35.8%) | 1.2(+7.1%) | 1.1(+45.5%) | 0.8(-31.3%) | 1.1(+57.8%) | 0.7(-55.6%) | 1.6(-10.6%) | 1.8(-12.7%) | 2.0(+1.0%) | 2.0(+16.7%) | 1.7(-22.0%) | 2.2(-1.8%) | 2.3(+12.9%) | 2.0(-0.5%) | 2.0(+50.8%) | 1.3(-14.1%) | 1.6(-14.3%) | 1.8 |
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 | -$0.0(-123.5%) | $0.2(-15.0%) | $0.2(-4.8%) | $0.2(-19.2%) | $0.3(+73.3%) | $0.1(-40.0%) | $0.3(-28.6%) | $0.3(+52.2%) | $0.2(-36.1%) | $0.4(+125.0%) | $0.2(+45.5%) | $0.1(-74.4%) | $0.4(+458.3%) | -$0.1(+65.7%) | -$0.3(-197.2%) | $0.4(+427.3%) | -$0.1(-222.2%) | $0.1(0%) | $0.1(+102.8%) | -$3.2(-1323.1%) | $0.3(-36.6%) | $0.4(+2.5%) | $0.4(-56.5%) | $0.9(-17.9%) | $1.1(+60.0%) | $0.7(+1300.0%) | $0.1(-78.3%) | $0.2(+104.5%) | -$5.2(-17300.0%) | $0.0(-81.3%) | $0.2(-52.9%) | $0.3 | |
TTM EPS | $0.5(-35.7%) | $0.8(+2.4%) | $0.8(-5.8%) | $0.9(-13.9%) | $1.0(+3.1%) | $1.0(-17.6%) | $1.2(+8.2%) | $1.1(+27.9%) | $0.9(-18.9%) | $1.1(+82.8%) | $0.6(+728.6%) | $0.1(-78.1%) | $0.3(+245.4%) | -$0.2(-2100.0%) | -$0.0(-102.3%) | $0.4(+113.8%) | -$3.1(-13.5%) | -$2.7(-13.2%) | -$2.4(-14.7%) | -$2.1(-206.0%) | $2.0(-30.2%) | $2.9(-9.2%) | $3.1(+12.5%) | $2.8(+32.9%) | $2.1(+150.2%) | -$4.2(+13.8%) | -$4.8(-2.3%) | -$4.7(-2.4%) | -$4.6(-1128.9%) | $0.5(-31.8%) | $0.7(-26.7%) | $0.9 | |
Revenue | $12.4 B(-2.7%) | $12.7 B(-1.5%) | $12.9 B(+7.8%) | $12.0 B(-5.5%) | $12.7 B(+5.2%) | $12.1 B(+4.0%) | $11.6 B(-6.0%) | $12.3 B(-4.7%) | $13.0 B(-9.7%) | $14.3 B(-12.4%) | $16.4 B(+19.5%) | $13.7 B(+5.4%) | $13.0 B(+20.5%) | $10.8 B(+8.5%) | $9.9 B(+18.4%) | $8.4 B(+40.6%) | $6.0 B(+2.2%) | $5.8 B(+80.9%) | $3.2 B(-61.0%) | $8.3 B(-9.7%) | $9.2 B(+16.1%) | $7.9 B(-4.5%) | $8.3 B(-1.5%) | $8.4 B(-4.7%) | $8.8 B(-0.1%) | $8.8 B(+8.8%) | $8.1 B(-3.8%) | $8.4 B(+10.4%) | $7.6 B(+29.5%) | $5.9 B(-3.4%) | $6.1 B(-8.8%) | $6.7 B | |
TTM Revenue | $50.1 B(-0.6%) | $50.4 B(+1.4%) | $49.7 B(+2.8%) | $48.4 B(-0.7%) | $48.7 B(-0.5%) | $49.0 B(-4.4%) | $51.2 B(-8.5%) | $56.0 B(-2.4%) | $57.3 B(-0.1%) | $57.4 B(+6.6%) | $53.8 B(+13.6%) | $47.4 B(+12.6%) | $42.1 B(+20.0%) | $35.1 B(+16.4%) | $30.1 B(+28.6%) | $23.4 B(+0.5%) | $23.3 B(-12.1%) | $26.5 B(-7.2%) | $28.5 B(-15.0%) | $33.6 B(-0.3%) | $33.7 B(+1.1%) | $33.3 B(-2.6%) | $34.2 B(+0.5%) | $34.0 B(-0.1%) | $34.1 B(+3.6%) | $32.9 B(+9.7%) | $30.0 B(+7.2%) | $28.0 B(+6.6%) | $26.2 B(+6.7%) | $24.6 B(+3.0%) | $23.9 B(+5.0%) | $22.7 B | |
Total Expenses | $12.2 B(-1.9%) | $12.4 B(-1.3%) | $12.6 B(+8.0%) | $11.6 B(-5.3%) | $12.3 B(+3.8%) | $11.8 B(+5.4%) | $11.2 B(-6.7%) | $12.0 B(-5.2%) | $12.7 B(-7.5%) | $13.7 B(-14.1%) | $16.0 B(+18.7%) | $13.4 B(+8.5%) | $12.4 B(+17.0%) | $10.6 B(+8.1%) | $9.8 B(+24.7%) | $7.9 B(+32.6%) | $5.9 B(+6.1%) | $5.6 B(+85.0%) | $3.0 B(-61.9%) | $7.9 B(-10.0%) | $8.8 B(+18.7%) | $7.4 B(-5.2%) | $7.8 B(+2.0%) | $7.7 B(+2.0%) | $7.5 B(-9.5%) | $8.3 B(+2.8%) | $8.1 B(+0.7%) | $8.0 B(+10.8%) | $7.2 B(+24.1%) | $5.8 B(+0.1%) | $5.8 B(-4.2%) | $6.1 B | |
Operating Expenses | $671.0 M(+15.3%) | $582.0 M(+30.8%) | $445.0 M(-2.2%) | $455.0 M(+0.9%) | $451.0 M(-3.0%) | $465.0 M(+10.7%) | $420.0 M(-5.4%) | $444.0 M(+4.0%) | $427.0 M(+6.2%) | $402.0 M(+3.9%) | $387.0 M(-9.8%) | $429.0 M(+5.2%) | $408.0 M(+19.3%) | $342.0 M(+4.9%) | $326.0 M(+13.6%) | $287.0 M(-14.3%) | $335.0 M(+6.0%) | $316.0 M(-3.4%) | $327.0 M(-12.6%) | $374.0 M(-4.8%) | $393.0 M(+0.5%) | $391.0 M(-6.0%) | $416.0 M(+3.2%) | $403.0 M(-3.4%) | $417.0 M(+4.0%) | $401.0 M(+2.0%) | $393.0 M(+5.7%) | $372.0 M(-0.5%) | $374.0 M(+6.5%) | $351.0 M(-5.9%) | $373.0 M(+2.8%) | $363.0 M | |
Cost Of Goods Sold | $11.5 B(-2.8%) | $11.8 B(-2.5%) | $12.1 B(+8.4%) | $11.2 B(-5.6%) | $11.8 B(+4.1%) | $11.4 B(+5.2%) | $10.8 B(-6.7%) | $11.6 B(-5.5%) | $12.3 B(-8.0%) | $13.3 B(-14.5%) | $15.6 B(+19.6%) | $13.0 B(+8.6%) | $12.0 B(+16.9%) | $10.3 B(+8.2%) | $9.5 B(+25.1%) | $7.6 B(+35.4%) | $5.6 B(+6.2%) | $5.3 B(+95.8%) | $2.7 B(-64.3%) | $7.5 B(-10.3%) | $8.4 B(+19.8%) | $7.0 B(-5.1%) | $7.4 B(+1.9%) | $7.3 B(+2.3%) | $7.1 B(-10.2%) | $7.9 B(+2.8%) | $7.7 B(+0.5%) | $7.6 B(+11.4%) | $6.9 B(+25.2%) | $5.5 B(+0.6%) | $5.4 B(-4.7%) | $5.7 B | |
TTM Cost Of Goods Sold | $46.6 B(-0.7%) | $46.9 B(+1.0%) | $46.5 B(+2.9%) | $45.2 B(-0.9%) | $45.6 B(-0.9%) | $46.0 B(-4.0%) | $47.9 B(-9.0%) | $52.7 B(-2.6%) | $54.1 B(+0.5%) | $53.9 B(+6.0%) | $50.8 B(+13.6%) | $44.7 B(+13.9%) | $39.3 B(+19.4%) | $32.9 B(+17.9%) | $27.9 B(+32.1%) | $21.1 B(+0.2%) | $21.1 B(-11.7%) | $23.9 B(-6.8%) | $25.6 B(-15.5%) | $30.3 B(+0.9%) | $30.1 B(+4.5%) | $28.7 B(-3.0%) | $29.6 B(-1.0%) | $29.9 B(-1.3%) | $30.3 B(+0.8%) | $30.1 B(+8.7%) | $27.7 B(+8.8%) | $25.4 B(+8.2%) | $23.5 B(+6.7%) | $22.0 B(+4.8%) | $21.0 B(+5.1%) | $20.0 B | |
Gross Profit | $917.0 M(-1.3%) | $929.0 M(+13.6%) | $818.0 M(-0.7%) | $824.0 M(-4.8%) | $866.0 M(+23.0%) | $704.0 M(-11.8%) | $798.0 M(+4.9%) | $761.0 M(+8.4%) | $702.0 M(-31.6%) | $1.0 B(+29.6%) | $792.0 M(+16.8%) | $678.0 M(-32.5%) | $1.0 B(+92.0%) | $523.0 M(+14.7%) | $456.0 M(-43.9%) | $813.0 M(+119.1%) | $371.0 M(-34.3%) | $565.0 M(+5.8%) | $534.0 M(-27.1%) | $733.0 M(-3.2%) | $757.0 M(-13.4%) | $874.0 M(+1.5%) | $861.0 M(-23.1%) | $1.1 B(-34.0%) | $1.7 B(+89.5%) | $895.0 M(+124.9%) | $398.0 M(-47.1%) | $752.0 M(+1.2%) | $743.0 M(+88.6%) | $394.0 M(-37.4%) | $629.0 M(-33.9%) | $952.0 M | |
TTM Gross Profit | $3.5 B(+1.5%) | $3.4 B(+7.0%) | $3.2 B(+0.6%) | $3.2 B(+2.0%) | $3.1 B(+5.5%) | $3.0 B(-9.8%) | $3.3 B(+0.2%) | $3.3 B(+2.6%) | $3.2 B(-8.6%) | $3.5 B(+16.8%) | $3.0 B(+12.6%) | $2.7 B(-4.8%) | $2.8 B(+29.3%) | $2.2 B(-1.9%) | $2.2 B(-3.4%) | $2.3 B(+3.6%) | $2.2 B(-14.9%) | $2.6 B(-10.7%) | $2.9 B(-10.1%) | $3.2 B(-10.7%) | $3.6 B(-20.6%) | $4.6 B(-0.5%) | $4.6 B(+11.3%) | $4.1 B(+9.8%) | $3.7 B(+34.2%) | $2.8 B(+21.9%) | $2.3 B(-9.2%) | $2.5 B(-7.4%) | $2.7 B(+7.4%) | $2.5 B(-11.0%) | $2.8 B(+4.0%) | $2.7 B | |
Gross Margin | 7.4%(+1.4%) | 7.3%(+15.3%) | 6.3%(-8.0%) | 6.9%(+0.7%) | 6.8%(+17.0%) | 5.8%(-15.3%) | 6.9%(+11.5%) | 6.2%(+13.8%) | 5.4%(-24.3%) | 7.2%(+47.9%) | 4.8%(-2.2%) | 5.0%(-36.0%) | 7.7%(+59.4%) | 4.8%(+5.7%) | 4.6%(-52.7%) | 9.7%(+56.0%) | 6.2%(-35.8%) | 9.7%(-41.5%) | 16.6%(+86.9%) | 8.9%(+7.1%) | 8.3%(-25.4%) | 11.1%(+6.2%) | 10.4%(-22.0%) | 13.4%(-30.7%) | 19.3%(+89.6%) | 10.2%(+106.5%) | 4.9%(-44.9%) | 8.9%(-8.4%) | 9.8%(+45.6%) | 6.7%(-35.2%) | 10.3%(-27.5%) | 14.3% | |
Operating Profit | $246.0 M(-29.1%) | $347.0 M(-7.0%) | $373.0 M(+1.1%) | $369.0 M(-11.1%) | $415.0 M(+73.6%) | $239.0 M(-36.8%) | $378.0 M(+19.2%) | $317.0 M(+15.3%) | $275.0 M(-55.9%) | $624.0 M(+54.1%) | $405.0 M(+62.6%) | $249.0 M(-58.2%) | $596.0 M(+229.3%) | $181.0 M(+39.2%) | $130.0 M(-75.3%) | $526.0 M(+1361.1%) | $36.0 M(-85.5%) | $249.0 M(+20.3%) | $207.0 M(-42.3%) | $359.0 M(-1.4%) | $364.0 M(-24.6%) | $483.0 M(+8.5%) | $445.0 M(-37.9%) | $717.0 M(-43.9%) | $1.3 B(+158.9%) | $494.0 M(+9780.0%) | $5.0 M(-98.7%) | $380.0 M(+3.0%) | $369.0 M(+758.1%) | $43.0 M(-83.2%) | $256.0 M(-56.5%) | $589.0 M | |
TTM Operating Profit | $1.3 B(-11.2%) | $1.5 B(+7.7%) | $1.4 B(-0.4%) | $1.4 B(+3.9%) | $1.3 B(+11.6%) | $1.2 B(-24.1%) | $1.6 B(-1.7%) | $1.6 B(+4.4%) | $1.6 B(-17.1%) | $1.9 B(+31.0%) | $1.4 B(+23.8%) | $1.2 B(-19.3%) | $1.4 B(+64.2%) | $873.0 M(-7.2%) | $941.0 M(-7.6%) | $1.0 B(+19.6%) | $851.0 M(-27.8%) | $1.2 B(-16.6%) | $1.4 B(-14.4%) | $1.7 B(-17.8%) | $2.0 B(-31.3%) | $2.9 B(-0.4%) | $2.9 B(+17.6%) | $2.5 B(+15.6%) | $2.2 B(+72.9%) | $1.2 B(+56.6%) | $797.0 M(-23.9%) | $1.0 B(-16.6%) | $1.3 B(+16.0%) | $1.1 B(-22.0%) | $1.4 B(+8.7%) | $1.3 B | |
Operating Margin | 2.0%(-27.2%) | 2.7%(-5.6%) | 2.9%(-6.5%) | 3.1%(-5.8%) | 3.3%(+65.2%) | 2.0%(-39.3%) | 3.3%(+26.9%) | 2.6%(+21.2%) | 2.1%(-51.3%) | 4.3%(+75.4%) | 2.5%(+36.3%) | 1.8%(-60.4%) | 4.6%(+173.2%) | 1.7%(+28.2%) | 1.3%(-79.1%) | 6.3%(+945.0%) | 0.6%(-86.0%) | 4.3%(-33.5%) | 6.4%(+47.9%) | 4.3%(+9.1%) | 4.0%(-35.0%) | 6.1%(+13.5%) | 5.4%(-37.0%) | 8.6%(-41.2%) | 14.6%(+159.1%) | 5.6%(+9266.7%) | 0.1%(-98.7%) | 4.5%(-6.8%) | 4.8%(+564.4%) | 0.7%(-82.7%) | 4.2%(-52.3%) | 8.8% | |
Net Income | $36.0 M(+9.1%) | $33.0 M(-15.4%) | $39.0 M(-7.1%) | $42.0 M(-19.2%) | $52.0 M(+79.3%) | $29.0 M(-39.6%) | $48.0 M(-30.4%) | $69.0 M(+56.8%) | $44.0 M(-38.0%) | $71.0 M(+129.0%) | $31.0 M(+40.9%) | $22.0 M(-73.8%) | $84.0 M(+450.0%) | -$24.0 M(+65.2%) | -$69.0 M(-198.6%) | $70.0 M(+450.0%) | -$20.0 M(-217.7%) | $17.0 M(+6.3%) | $16.0 M(+102.8%) | -$581.0 M(-1310.4%) | $48.0 M(-31.4%) | $70.0 M(+6.1%) | $66.0 M(-55.1%) | $147.0 M(-18.3%) | $180.0 M(+62.2%) | $111.0 M(+1485.7%) | $7.0 M(-81.1%) | $37.0 M(+104.6%) | -$800.0 M(-20100.0%) | $4.0 M(-83.3%) | $24.0 M(-41.5%) | $41.0 M | |
TTM Net Income | $150.0 M(-9.6%) | $166.0 M(+2.5%) | $162.0 M(-5.3%) | $171.0 M(-13.6%) | $198.0 M(+4.2%) | $190.0 M(-18.1%) | $232.0 M(+7.9%) | $215.0 M(+28.0%) | $168.0 M(-19.2%) | $208.0 M(+84.1%) | $113.0 M(+769.2%) | $13.0 M(-78.7%) | $61.0 M(+241.9%) | -$43.0 M(-2050.0%) | -$2.0 M(-102.4%) | $83.0 M(+114.6%) | -$568.0 M(-13.6%) | -$500.0 M(-11.9%) | -$447.0 M(-12.6%) | -$397.0 M(-219.9%) | $331.0 M(-28.5%) | $463.0 M(-8.1%) | $504.0 M(+13.3%) | $445.0 M(+32.8%) | $335.0 M(+151.9%) | -$645.0 M(+14.2%) | -$752.0 M(-2.3%) | -$735.0 M(-0.6%) | -$731.0 M(-1298.4%) | $61.0 M(-24.7%) | $81.0 M(-18.2%) | $99.0 M | |
Net Margin | 0.3%(+11.5%) | 0.3%(-13.3%) | 0.3%(-14.3%) | 0.3%(-14.6%) | 0.4%(+70.8%) | 0.2%(-41.5%) | 0.4%(-26.8%) | 0.6%(+64.7%) | 0.3%(-32.0%) | 0.5%(+163.2%) | 0.2%(+18.8%) | 0.2%(-75.4%) | 0.7%(+395.4%) | -0.2%(+68.1%) | -0.7%(-182.1%) | 0.8%(+347.1%) | -0.3%(-217.2%) | 0.3%(-42.0%) | 0.5%(+107.1%) | -7.0%(-1451.9%) | 0.5%(-41.6%) | 0.9%(+11.3%) | 0.8%(-54.5%) | 1.8%(-14.2%) | 2.0%(+62.7%) | 1.3%(+1300.0%) | 0.1%(-79.5%) | 0.4%(+104.2%) | -10.5%(-15128.6%) | 0.1%(-82.0%) | 0.4%(-37.1%) | 0.6% | |
EBIT | $276.0 M(-39.1%) | $453.0 M(-6.8%) | $486.0 M(+5.9%) | $459.0 M(-13.7%) | $532.0 M(+47.8%) | $360.0 M(-25.6%) | $484.0 M(-22.4%) | $624.0 M(+48.6%) | $420.0 M(-35.2%) | $648.0 M(+64.5%) | $394.0 M(+12.3%) | $351.0 M(-49.0%) | $688.0 M(+3521.1%) | $19.0 M(+115.6%) | -$122.0 M(-122.1%) | $552.0 M(+903.6%) | $55.0 M(-78.3%) | $254.0 M(+6.7%) | $238.0 M(+108.8%) | -$2.7 B(-712.2%) | $444.0 M(-26.1%) | $601.0 M(+14.3%) | $526.0 M(-51.9%) | $1.1 B(-20.9%) | $1.4 B(+71.0%) | $809.0 M(+319.2%) | $193.0 M(-57.5%) | $454.0 M(+40.1%) | $324.0 M(+165.6%) | $122.0 M(-62.5%) | $325.0 M(-49.0%) | $637.0 M | |
TTM EBIT | $1.7 B(-13.3%) | $1.9 B(+5.1%) | $1.8 B(+0.1%) | $1.8 B(-8.3%) | $2.0 B(+5.9%) | $1.9 B(-13.2%) | $2.2 B(+4.3%) | $2.1 B(+15.1%) | $1.8 B(-12.9%) | $2.1 B(+43.3%) | $1.5 B(+55.1%) | $936.0 M(-17.7%) | $1.1 B(+125.6%) | $504.0 M(-31.8%) | $739.0 M(-32.8%) | $1.1 B(+150.6%) | -$2.2 B(-21.8%) | -$1.8 B(-24.2%) | -$1.4 B(-25.1%) | -$1.1 B(-143.0%) | $2.7 B(-26.1%) | $3.6 B(-5.5%) | $3.8 B(+9.6%) | $3.5 B(+22.5%) | $2.8 B(+59.5%) | $1.8 B(+62.9%) | $1.1 B(-10.8%) | $1.2 B(-13.0%) | $1.4 B(+4.4%) | $1.3 B(-17.6%) | $1.6 B(+7.5%) | $1.5 B | |
EBITDA | $276.0 M(-61.2%) | $711.0 M(-4.3%) | $743.0 M(+4.2%) | $713.0 M(-11.4%) | $805.0 M(+29.6%) | $621.0 M(-16.5%) | $744.0 M(-15.6%) | $881.0 M(+30.5%) | $675.0 M(-23.8%) | $886.0 M(+38.9%) | $638.0 M(+9.6%) | $582.0 M(-36.2%) | $912.0 M(+362.9%) | $197.0 M(+162.7%) | $75.0 M(-89.7%) | $730.0 M(+238.0%) | $216.0 M(-47.8%) | $414.0 M(+2.5%) | $404.0 M(+115.8%) | -$2.5 B(-519.9%) | $607.0 M(-19.9%) | $758.0 M(+12.5%) | $674.0 M(-45.2%) | $1.2 B(-19.0%) | $1.5 B(+61.8%) | $938.0 M(+190.4%) | $323.0 M(-44.4%) | $581.0 M(+32.0%) | $440.0 M(+60.6%) | $274.0 M(-39.6%) | $454.0 M(-40.2%) | $759.0 M | |
TTM EBITDA | $2.4 B(-17.8%) | $3.0 B(+3.1%) | $2.9 B(-0.0%) | $2.9 B(-5.5%) | $3.1 B(+4.5%) | $2.9 B(-8.3%) | $3.2 B(+3.4%) | $3.1 B(+10.8%) | $2.8 B(-7.8%) | $3.0 B(+29.6%) | $2.3 B(+31.9%) | $1.8 B(-7.7%) | $1.9 B(+57.1%) | $1.2 B(-15.1%) | $1.4 B(-18.6%) | $1.8 B(+216.4%) | -$1.5 B(-34.8%) | -$1.1 B(-44.1%) | -$780.0 M(-52.9%) | -$510.0 M(-115.6%) | $3.3 B(-21.8%) | $4.2 B(-4.1%) | $4.4 B(+8.8%) | $4.0 B(+19.3%) | $3.4 B(+47.2%) | $2.3 B(+41.0%) | $1.6 B(-7.5%) | $1.7 B(-9.2%) | $1.9 B(+0.6%) | $1.9 B(-8.1%) | $2.1 B(+1.9%) | $2.0 B | |
Selling, General & Administrative Expenses | $93.0 M(-6.1%) | $99.0 M(+4.2%) | $95.0 M(-2.1%) | $97.0 M(+10.2%) | $88.0 M(-5.4%) | $93.0 M(+6.9%) | $87.0 M(0%) | $87.0 M(+4.8%) | $83.0 M(-1.2%) | $84.0 M(+5.0%) | $80.0 M(-3.6%) | $83.0 M(-6.7%) | $89.0 M(+30.9%) | $68.0 M(-8.1%) | $74.0 M(+8.8%) | $68.0 M(-2.9%) | $70.0 M(+12.9%) | $62.0 M(-16.2%) | $74.0 M(+5.7%) | $70.0 M(-4.1%) | $73.0 M(-2.7%) | $75.0 M(-1.3%) | $76.0 M(-1.3%) | $77.0 M(-9.4%) | $85.0 M(+13.3%) | $75.0 M(-7.4%) | $81.0 M(+1.3%) | $80.0 M(+19.4%) | $67.0 M(-1.5%) | $68.0 M(-1.4%) | $69.0 M(-8.0%) | $75.0 M | |
TTM SGA | $384.0 M(+1.3%) | $379.0 M(+1.6%) | $373.0 M(+2.2%) | $365.0 M(+2.8%) | $355.0 M(+1.4%) | $350.0 M(+2.6%) | $341.0 M(+2.1%) | $334.0 M(+1.2%) | $330.0 M(-1.8%) | $336.0 M(+5.0%) | $320.0 M(+1.9%) | $314.0 M(+5.0%) | $299.0 M(+6.8%) | $280.0 M(+2.2%) | $274.0 M(0%) | $274.0 M(-0.7%) | $276.0 M(-1.1%) | $279.0 M(-4.5%) | $292.0 M(-0.7%) | $294.0 M(-2.3%) | $301.0 M(-3.8%) | $313.0 M(0%) | $313.0 M(-1.6%) | $318.0 M(-0.9%) | $321.0 M(+5.9%) | $303.0 M(+2.4%) | $296.0 M(+4.2%) | $284.0 M(+1.8%) | $279.0 M(-1.1%) | $282.0 M(-1.1%) | $285.0 M(-1.4%) | $289.0 M | |
Depreciation And Amortization | - | $258.0 M(+0.4%) | $257.0 M(+1.2%) | $254.0 M(-7.0%) | $273.0 M(+4.6%) | $261.0 M(+0.4%) | $260.0 M(+1.2%) | $257.0 M(+0.8%) | $255.0 M(+7.1%) | $238.0 M(-2.5%) | $244.0 M(+5.6%) | $231.0 M(+3.1%) | $224.0 M(+25.8%) | $178.0 M(-9.6%) | $197.0 M(+10.7%) | $178.0 M(+10.6%) | $161.0 M(+0.6%) | $160.0 M(-3.6%) | $166.0 M(-1.8%) | $169.0 M(+3.7%) | $163.0 M(+3.8%) | $157.0 M(+6.1%) | $148.0 M(+8.8%) | $136.0 M(+0.7%) | $135.0 M(+4.7%) | $129.0 M(-0.8%) | $130.0 M(+2.4%) | $127.0 M(+9.5%) | $116.0 M(-23.7%) | $152.0 M(+17.8%) | $129.0 M(+5.7%) | $122.0 M | |
TTM D&A | - | $1.0 B(-0.3%) | $1.0 B(-0.3%) | $1.0 B(-0.3%) | $1.1 B(+1.7%) | $1.0 B(+2.3%) | $1.0 B(+1.6%) | $994.0 M(+2.7%) | $968.0 M(+3.3%) | $937.0 M(+6.8%) | $877.0 M(+5.7%) | $830.0 M(+6.8%) | $777.0 M(+8.8%) | $714.0 M(+2.6%) | $696.0 M(+4.7%) | $665.0 M(+1.4%) | $656.0 M(-0.3%) | $658.0 M(+0.5%) | $655.0 M(+2.8%) | $637.0 M(+5.5%) | $604.0 M(+4.9%) | $576.0 M(+5.1%) | $548.0 M(+3.4%) | $530.0 M(+1.7%) | $521.0 M(+3.8%) | $502.0 M(-4.4%) | $525.0 M(+0.2%) | $524.0 M(+1.0%) | $519.0 M(-8.3%) | $566.0 M(+26.9%) | $446.0 M(-14.7%) | $523.0 M | |
Interest Expense | $112.0 M(+15.5%) | $97.0 M(+1.0%) | $96.0 M(+1.1%) | $95.0 M(-1.0%) | $96.0 M(-1.0%) | $97.0 M(+2.1%) | $95.0 M(-3.1%) | $98.0 M(-2.0%) | $100.0 M(+1.0%) | $99.0 M(0%) | $99.0 M(-7.5%) | $107.0 M(+0.9%) | $106.0 M(0%) | $106.0 M(-0.9%) | $107.0 M(0%) | $107.0 M(0%) | $107.0 M(-5.3%) | $113.0 M(+4.6%) | $108.0 M(0%) | $108.0 M(-5.3%) | $114.0 M(+5.6%) | $108.0 M(+4.8%) | $103.0 M(+2.0%) | $101.0 M(-2.9%) | $104.0 M(-5.5%) | $110.0 M(-0.9%) | $111.0 M(+4.7%) | $106.0 M(-11.7%) | $120.0 M(-10.4%) | $134.0 M(+5.5%) | $127.0 M(-1.6%) | $129.0 M | |
TTM Interest Expense | $400.0 M(+4.2%) | $384.0 M(0%) | $384.0 M(+0.3%) | $383.0 M(-0.8%) | $386.0 M(-1.0%) | $390.0 M(-0.5%) | $392.0 M(-1.0%) | $396.0 M(-2.2%) | $405.0 M(-1.5%) | $411.0 M(-1.7%) | $418.0 M(-1.9%) | $426.0 M(0%) | $426.0 M(-0.2%) | $427.0 M(-1.6%) | $434.0 M(-0.2%) | $435.0 M(-0.2%) | $436.0 M(-1.6%) | $443.0 M(+1.1%) | $438.0 M(+1.1%) | $433.0 M(+1.6%) | $426.0 M(+2.4%) | $416.0 M(-0.5%) | $418.0 M(-1.9%) | $426.0 M(-1.2%) | $431.0 M(-3.6%) | $447.0 M(-5.1%) | $471.0 M(-3.3%) | $487.0 M(-4.5%) | $510.0 M(-2.1%) | $521.0 M(+3.6%) | $503.0 M(+1.8%) | $494.0 M | |
Income Tax | $45.0 M(-18.2%) | $55.0 M(-25.7%) | $74.0 M(+164.3%) | $28.0 M(-49.1%) | $55.0 M(+1200.0%) | -$5.0 M(-108.9%) | $56.0 M(-32.5%) | $83.0 M(+232.0%) | $25.0 M(-80.6%) | $129.0 M(+130.4%) | $56.0 M(+60.0%) | $35.0 M(-68.8%) | $112.0 M(+402.7%) | -$37.0 M(-117.7%) | -$17.0 M(-132.1%) | $53.0 M(+282.8%) | -$29.0 M(-1550.0%) | $2.0 M(+128.6%) | -$7.0 M(+94.8%) | -$134.0 M(-443.6%) | $39.0 M(-37.1%) | $62.0 M(+2166.7%) | -$3.0 M(-103.8%) | $79.0 M(-63.8%) | $218.0 M(+847.8%) | $23.0 M(+264.3%) | -$14.0 M(-118.7%) | $75.0 M(-91.2%) | $852.0 M(+2081.4%) | -$43.0 M(-279.2%) | $24.0 M(-77.4%) | $106.0 M | |
TTM Income Tax | $202.0 M(-4.7%) | $212.0 M(+39.5%) | $152.0 M(+13.4%) | $134.0 M(-29.1%) | $189.0 M(+18.9%) | $159.0 M(-45.7%) | $293.0 M(0%) | $293.0 M(+19.6%) | $245.0 M(-26.2%) | $332.0 M(+100.0%) | $166.0 M(+78.5%) | $93.0 M(-16.2%) | $111.0 M(+470.0%) | -$30.0 M(-433.3%) | $9.0 M(-52.6%) | $19.0 M(+111.3%) | -$168.0 M(-68.0%) | -$100.0 M(-150.0%) | -$40.0 M(-11.1%) | -$36.0 M(-120.3%) | $177.0 M(-50.3%) | $356.0 M(+12.3%) | $317.0 M(+3.6%) | $306.0 M(+1.3%) | $302.0 M(-67.7%) | $936.0 M(+7.6%) | $870.0 M(-4.2%) | $908.0 M(-3.3%) | $939.0 M(+848.5%) | $99.0 M(-37.3%) | $158.0 M(+9.7%) | $144.0 M | |
PE Ratio | 34.0(+54.6%) | 22.0(-4.7%) | 23.1(+9.6%) | 21.1(+32.9%) | 15.9(-3.5%) | 16.4(+32.0%) | 12.5(+4.4%) | 11.9(-17.6%) | 14.5(+40.6%) | 10.3(-42.2%) | 17.8(-89.2%) | 165.0(+420.7%) | 31.7 | - | - | 21.9 | - | - | - | - | 9.5(+27.8%) | 7.5(-6.3%) | 8.0(-11.0%) | 8.9(-6.7%) | 9.6 | - | - | - | - | 48.6(+22.6%) | 39.6(+14.1%) | 34.7 | |
PS Ratio | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+75.0%) | 0.0(-33.3%) | 0.1(+100.0%) | 0.0(-70.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+33.3%) | 0.1(-25.0%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-17.6%) | 0.2(-19.1%) | 0.2 |
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 | - | $688.0 M(+5.5%) | $652.0 M(+56.0%) | $418.0 M(-58.6%) | $1.0 B(+1116.9%) | $83.0 M(-90.6%) | $887.0 M(+19.5%) | $742.0 M(+122.2%) | $334.0 M(-64.5%) | $941.0 M(+19.1%) | $790.0 M(+133.0%) | $339.0 M(-46.5%) | $633.0 M(+89.0%) | $335.0 M(+43.2%) | $234.0 M(-70.3%) | $789.0 M(+207.0%) | $257.0 M(-8.5%) | $281.0 M(+238.6%) | $83.0 M(-90.7%) | $889.0 M(+22.4%) | $726.0 M(+137.3%) | $306.0 M(-29.8%) | $436.0 M(-57.8%) | $1.0 B(-21.3%) | $1.3 B(+370.3%) | $279.0 M(-43.4%) | $493.0 M(-5.2%) | $520.0 M(-10.5%) | $581.0 M(+27.4%) | $456.0 M(-29.2%) | $644.0 M(-21.0%) | $815.0 M | |
TTM CFO | - | $2.8 B(+28.0%) | $2.2 B(-9.8%) | $2.4 B(-11.9%) | $2.7 B(+33.0%) | $2.0 B(-29.6%) | $2.9 B(+3.5%) | $2.8 B(+16.8%) | $2.4 B(-11.1%) | $2.7 B(+28.9%) | $2.1 B(+36.1%) | $1.5 B(-22.6%) | $2.0 B(+23.3%) | $1.6 B(+3.5%) | $1.6 B(+10.7%) | $1.4 B(-6.6%) | $1.5 B(-23.7%) | $2.0 B(-1.3%) | $2.0 B(-15.0%) | $2.4 B(-5.7%) | $2.5 B(-19.0%) | $3.1 B(+0.9%) | $3.1 B(-1.8%) | $3.1 B(+19.7%) | $2.6 B(+39.0%) | $1.9 B(-8.6%) | $2.0 B(-6.9%) | $2.2 B(-11.8%) | $2.5 B(+25.0%) | $2.0 B(+11.1%) | $1.8 B(+99.3%) | $902.0 M | |
Cash From Investing | - | -$193.0 M(-22.9%) | -$157.0 M(+39.9%) | -$261.0 M(-1.2%) | -$258.0 M(+41.1%) | -$438.0 M(-167.1%) | -$164.0 M(-203.8%) | $158.0 M(+167.2%) | -$235.0 M(-39.9%) | -$168.0 M(-300.0%) | -$42.0 M(+48.1%) | -$81.0 M(+12.0%) | -$92.0 M(-112.1%) | $761.0 M(+534.9%) | -$175.0 M(-62.0%) | -$108.0 M(-300.0%) | -$27.0 M(+87.0%) | -$208.0 M(+16.1%) | -$248.0 M(+59.3%) | -$610.0 M(-53.3%) | -$398.0 M(-2.3%) | -$389.0 M(+29.1%) | -$549.0 M(-28.0%) | -$429.0 M(+31.8%) | -$629.0 M(-295.3%) | $322.0 M(+213.0%) | -$285.0 M(-29.0%) | -$221.0 M(-156.2%) | $393.0 M(+227.2%) | -$309.0 M(-89.6%) | -$163.0 M(+89.1%) | -$1.5 B | |
TTM CFI | - | -$869.0 M(+22.0%) | -$1.1 B(+0.6%) | -$1.1 B(-59.7%) | -$702.0 M(-3.4%) | -$679.0 M(-66.0%) | -$409.0 M(-42.5%) | -$287.0 M(+45.4%) | -$526.0 M(-37.3%) | -$383.0 M(-170.2%) | $546.0 M(+32.2%) | $413.0 M(+7.0%) | $386.0 M(-14.4%) | $451.0 M(+187.1%) | -$518.0 M(+12.3%) | -$591.0 M(+45.9%) | -$1.1 B(+25.3%) | -$1.5 B(+11.0%) | -$1.6 B(+15.5%) | -$1.9 B(-10.3%) | -$1.8 B(+11.6%) | -$2.0 B(-55.3%) | -$1.3 B(-25.9%) | -$1.0 B(-25.6%) | -$813.0 M(-489.0%) | $209.0 M(+149.5%) | -$422.0 M(-40.7%) | -$300.0 M(+80.9%) | -$1.6 B(+34.1%) | -$2.4 B(+1.0%) | -$2.4 B(+2.9%) | -$2.5 B | |
Cash From Financing | - | -$413.0 M(-52.4%) | -$271.0 M(+0.4%) | -$272.0 M(+51.9%) | -$565.0 M(-84.0%) | -$307.0 M(+5.3%) | -$324.0 M(+58.2%) | -$775.0 M(-140.7%) | -$322.0 M(+21.8%) | -$412.0 M(+31.0%) | -$597.0 M(-0.2%) | -$596.0 M(-116.7%) | -$275.0 M(+70.5%) | -$932.0 M(-983.7%) | -$86.0 M(+87.5%) | -$686.0 M(-217.6%) | -$216.0 M(-64.9%) | -$131.0 M(-221.3%) | $108.0 M(+156.5%) | -$191.0 M(+79.2%) | -$916.0 M(-421.4%) | $285.0 M(+156.8%) | $111.0 M(+156.3%) | -$197.0 M(+69.3%) | -$641.0 M(-6.0%) | -$605.0 M(-207.1%) | -$197.0 M(+36.5%) | -$310.0 M(+68.1%) | -$972.0 M(-500.0%) | -$162.0 M(+65.8%) | -$473.0 M(-170.9%) | $667.0 M | |
TTM CFF | - | -$1.5 B(-7.5%) | -$1.4 B(+3.6%) | -$1.5 B(+25.5%) | -$2.0 B(-14.1%) | -$1.7 B(+5.7%) | -$1.8 B(+13.0%) | -$2.1 B(-9.3%) | -$1.9 B(-2.5%) | -$1.9 B(+21.7%) | -$2.4 B(-27.1%) | -$1.9 B(+4.5%) | -$2.0 B(-3.1%) | -$1.9 B(-71.6%) | -$1.1 B(-21.0%) | -$925.0 M(-115.1%) | -$430.0 M(+62.0%) | -$1.1 B(-58.3%) | -$714.0 M(-0.4%) | -$711.0 M(+0.8%) | -$717.0 M(-62.2%) | -$442.0 M(+66.8%) | -$1.3 B(+18.8%) | -$1.6 B(+6.5%) | -$1.8 B(+15.9%) | -$2.1 B(-27.0%) | -$1.6 B(+14.4%) | -$1.9 B(-103.9%) | -$940.0 M(-344.2%) | $385.0 M(-37.8%) | $619.0 M(-60.7%) | $1.6 B | |
Free Cash Flow | - | $510.0 M(-3.0%) | $526.0 M(+112.1%) | $248.0 M(-71.6%) | $874.0 M(+1297.3%) | -$73.0 M(-109.8%) | $742.0 M(+19.7%) | $620.0 M(+224.6%) | $191.0 M(-76.7%) | $819.0 M(+16.8%) | $701.0 M(+194.5%) | $238.0 M(-57.0%) | $554.0 M(+113.1%) | $260.0 M(+74.5%) | $149.0 M(-78.5%) | $692.0 M(+453.6%) | $125.0 M(-15.0%) | $147.0 M(+202.1%) | -$144.0 M(-122.4%) | $644.0 M(+38.8%) | $464.0 M(+1500.0%) | $29.0 M(-60.8%) | $74.0 M(-90.2%) | $752.0 M(-12.8%) | $862.0 M(+576.2%) | -$181.0 M(-617.1%) | $35.0 M(-86.2%) | $254.0 M(-24.2%) | $335.0 M(+47.6%) | $227.0 M(-38.6%) | $370.0 M(-31.5%) | $540.0 M | |
TTM FCF | - | $2.2 B(+37.0%) | $1.6 B(-12.1%) | $1.8 B(-17.2%) | $2.2 B(+46.1%) | $1.5 B(-37.6%) | $2.4 B(+1.8%) | $2.3 B(+19.6%) | $1.9 B(-15.7%) | $2.3 B(+31.9%) | $1.8 B(+46.0%) | $1.2 B(-27.4%) | $1.7 B(+35.0%) | $1.2 B(+10.2%) | $1.1 B(+35.7%) | $820.0 M(+6.2%) | $772.0 M(-30.5%) | $1.1 B(+11.9%) | $993.0 M(-18.0%) | $1.2 B(-8.2%) | $1.3 B(-23.2%) | $1.7 B(+13.9%) | $1.5 B(+2.7%) | $1.5 B(+51.3%) | $970.0 M(+119.0%) | $443.0 M(-47.9%) | $851.0 M(-28.3%) | $1.2 B(-19.4%) | $1.5 B(+60.9%) | $915.0 M(+49.0%) | $614.0 M(+283.3%) | -$335.0 M | |
CAPEX | - | $178.0 M(+41.3%) | $126.0 M(-25.9%) | $170.0 M(+25.0%) | $136.0 M(-12.8%) | $156.0 M(+7.6%) | $145.0 M(+18.9%) | $122.0 M(-14.7%) | $143.0 M(+17.2%) | $122.0 M(+37.1%) | $89.0 M(-11.9%) | $101.0 M(+27.9%) | $79.0 M(+5.3%) | $75.0 M(-11.8%) | $85.0 M(-12.4%) | $97.0 M(-26.5%) | $132.0 M(-1.5%) | $134.0 M(-41.0%) | $227.0 M(-7.3%) | $245.0 M(-6.5%) | $262.0 M(-5.4%) | $277.0 M(-23.5%) | $362.0 M(+29.3%) | $280.0 M(-37.8%) | $450.0 M(-2.2%) | $460.0 M(+0.4%) | $458.0 M(+72.2%) | $266.0 M(+8.1%) | $246.0 M(+7.4%) | $229.0 M(-16.4%) | $274.0 M(-0.4%) | $275.0 M | |
TTM CAPEX | - | $610.0 M(+3.7%) | $588.0 M(-3.1%) | $607.0 M(+8.6%) | $559.0 M(-1.2%) | $566.0 M(+6.4%) | $532.0 M(+11.8%) | $476.0 M(+4.6%) | $455.0 M(+16.4%) | $391.0 M(+13.7%) | $344.0 M(+1.2%) | $340.0 M(+1.2%) | $336.0 M(-13.6%) | $389.0 M(-13.2%) | $448.0 M(-24.1%) | $590.0 M(-20.1%) | $738.0 M(-15.0%) | $868.0 M(-14.1%) | $1.0 B(-11.8%) | $1.1 B(-3.0%) | $1.2 B(-13.7%) | $1.4 B(-11.8%) | $1.6 B(-5.8%) | $1.6 B(+0.9%) | $1.6 B(+14.3%) | $1.4 B(+19.3%) | $1.2 B(+18.1%) | $1.0 B(-0.9%) | $1.0 B(-5.4%) | $1.1 B(-8.6%) | $1.2 B(-4.3%) | $1.2 B | |
Dividends Paid | - | $63.0 M(+1.6%) | $62.0 M(-1.6%) | $63.0 M(+18.9%) | $53.0 M(+1.9%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(+23.8%) | $42.0 M(-2.3%) | $43.0 M(+2.4%) | $42.0 M(+20.0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(0%) | $33.0 M(-50.0%) | $66.0 M(0%) | $66.0 M(+10.0%) | $60.0 M(+5.3%) | $57.0 M(+18.8%) | $48.0 M(+2.1%) | $47.0 M(-2.1%) | $48.0 M(+2.1%) | $47.0 M(0%) | $47.0 M(+2.2%) | $46.0 M(-45.2%) | $84.0 M(0%) | $84.0 M(+47.4%) | $57.0 M | |
TTM Dividends Paid | - | $241.0 M(+4.8%) | $230.0 M(+4.5%) | $220.0 M(+5.3%) | $209.0 M(+5.6%) | $198.0 M(+4.8%) | $189.0 M(+5.6%) | $179.0 M(+10.5%) | $162.0 M(+4.5%) | $155.0 M(+5.4%) | $147.0 M(+5.0%) | $140.0 M(0%) | $140.0 M(+0.7%) | $139.0 M(+1.5%) | $137.0 M(+1.5%) | $135.0 M(-18.7%) | $166.0 M(-16.2%) | $198.0 M(-12.0%) | $225.0 M(-9.6%) | $249.0 M(+7.8%) | $231.0 M(+9.0%) | $212.0 M(+6.0%) | $200.0 M(+5.3%) | $190.0 M(+0.5%) | $189.0 M(+0.5%) | $188.0 M(-16.1%) | $224.0 M(-14.2%) | $261.0 M(-3.7%) | $271.0 M(-3.2%) | $280.0 M(+8.5%) | $258.0 M(+9.3%) | $236.0 M | |
TTM Dividend Per Share | $1.27(+4.1%) | $1.22(+4.3%) | $1.17(+4.5%) | $1.12(+4.7%) | $1.07(-13.5%) | $1.24(+4.2%) | $1.19(+4.4%) | $1.14(+8.3%) | $1.05(+32.1%) | $0.80(+5.0%) | $0.76(+5.2%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(-20.0%) | $0.90(-16.7%) | $1.08(-14.3%) | $1.26(-12.5%) | $1.44(+4.3%) | $1.38(+4.5%) | $1.32(+4.8%) | $1.26(+5.0%) | $1.20(0%) | $1.20(0%) | $1.20(-17.2%) | $1.45(-14.7%) | $1.70(-12.8%) | $1.95(-11.4%) | $2.20(-2.9%) | $2.27(-2.8%) | $2.33 | |
TTM Dividend Yield | 6.9%(+4.9%) | 6.6%(+6.8%) | 6.2%(+1.1%) | 6.1%(-8.6%) | 6.7%(-13.2%) | 7.7%(-4.1%) | 8.0%(-7.6%) | 8.7%(+2.7%) | 8.4%(+15.8%) | 7.3%(-0.7%) | 7.3%(+17.8%) | 6.2%(-12.3%) | 7.1%(+6.3%) | 6.7%(+10.8%) | 6.0%(-21.3%) | 7.7%(-28.1%) | 10.7%(-39.9%) | 17.7%(+25.2%) | 14.2%(-44.8%) | 25.7%(+252.6%) | 7.3%(+17.0%) | 6.2%(+23.2%) | 5.0%(+4.8%) | 4.8%(-19.3%) | 6.0%(+22.1%) | 4.9%(-19.3%) | 6.1%(-22.5%) | 7.8%(-11.9%) | 8.9%(-11.7%) | 10.1%(+16.2%) | 8.7%(+16.2%) | 7.5% | |
Payout Ratio | - | 190.9%(+20.1%) | 159.0%(+6.0%) | 150.0%(+47.2%) | 101.9%(-43.2%) | 179.3%(+65.5%) | 108.3%(+43.8%) | 75.4%(-21.1%) | 95.5%(+57.6%) | 60.6%(-55.3%) | 135.5%(-14.8%) | 159.1%(+281.8%) | 41.7%(+128.6%) | -145.8%(-187.5%) | -50.7%(-201.4%) | 50.0%(+129.4%) | -170.0%(-187.6%) | 194.1%(-5.9%) | 206.3%(+1915.6%) | -11.4%(-108.3%) | 137.5%(+60.4%) | 85.7%(-0.8%) | 86.4%(+164.5%) | 32.6%(+25.1%) | 26.1%(-39.6%) | 43.2%(-93.6%) | 671.4%(+428.6%) | 127.0%(+2309.2%) | -5.8%(-100.3%) | 2100.0%(+500.0%) | 350.0%(+151.8%) | 139.0% |