Balance sheets
| Sep 1, 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 | $26.2 B(+0.8%) | $26.0 B(+5.8%) | $24.6 B(0%) | $24.6 B(+7.9%) | $22.8 B(-2.0%) | $23.3 B(+1.3%) | $22.9 B(-1.1%) | $23.2 B(-0.2%) | $23.3 B(-5.4%) | $24.6 B(-2.2%) | $25.1 B(+1.9%) | $24.7 B(-0.8%) | $24.9 B(-1.7%) | $25.3 B(+2.0%) | $24.8 B(+0.7%) | $24.6 B(-3.0%) | $25.4 B(+2.6%) | $24.7 B(+2.9%) | $24.1 B(-4.1%) | $25.1 B(+17.4%) | $21.4 B(+1.7%) | $21.0 B(+3.0%) | $20.4 B(+3.5%) | $19.7 B(-2.7%) | $20.2 B(+3.6%) | $19.5 B(-2.8%) | $20.1 B(-1.2%) | $20.3 B(+55.5%) | $13.1 B(+6.8%) | $12.2 B(+4.5%) | $11.7 B | |
Current Assets | $1.1 B(-7.1%) | $1.2 B(-47.5%) | $2.3 B(+13.7%) | $2.0 B(+108.8%) | $950.5 M(+24.0%) | $766.7 M(+0.4%) | $763.7 M(-23.9%) | $1.0 B(-16.7%) | $1.2 B(-65.6%) | $3.5 B(+230.5%) | $1.1 B(+8.5%) | $976.5 M(-2.5%) | $1.0 B(+12.0%) | $894.4 M(+10.5%) | $809.6 M(+4.4%) | $775.6 M(+13.3%) | $684.3 M(+13.6%) | $602.6 M(-7.5%) | $651.5 M(-13.9%) | $757.1 M(-27.4%) | $1.0 B(+39.9%) | $745.0 M(+9.2%) | $682.3 M(-8.3%) | $744.5 M(-4.1%) | $776.3 M(+21.9%) | $636.6 M(-20.3%) | $799.1 M(-1.7%) | $812.7 M(+63.0%) | $498.5 M(+18.3%) | $421.4 M(-10.5%) | $470.9 M | |
Non Current Assets | $25.1 B(+1.2%) | $24.8 B(+11.1%) | $22.3 B(-1.2%) | $22.6 B(+3.5%) | $21.8 B(-2.9%) | $22.5 B(+1.4%) | $22.2 B(-0.1%) | $22.2 B(+0.7%) | $22.0 B(+4.6%) | $21.1 B(-12.4%) | $24.1 B(+1.6%) | $23.7 B(-0.8%) | $23.9 B(-2.2%) | $24.4 B(+1.8%) | $24.0 B(+0.6%) | $23.9 B(-3.4%) | $24.7 B(+2.4%) | $24.1 B(+3.1%) | $23.4 B(-3.8%) | $24.3 B(+19.7%) | $20.3 B(+0.3%) | $20.3 B(+2.8%) | $19.7 B(+4.0%) | $18.9 B(-2.6%) | $19.5 B(+3.0%) | $18.9 B(-2.0%) | $19.3 B(-1.2%) | $19.5 B(+55.2%) | $12.6 B(+6.3%) | $11.8 B(+5.2%) | $11.2 B | |
Total Liabilities | $13.6 B(+2.2%) | $13.3 B(+4.0%) | $12.8 B(+1.1%) | $12.7 B(+12.3%) | $11.3 B(-1.8%) | $11.5 B(+1.6%) | $11.3 B(-2.3%) | $11.6 B(+2.3%) | $11.3 B(-13.8%) | $13.1 B(-3.0%) | $13.5 B(+0.8%) | $13.4 B(+0.0%) | $13.4 B(-2.8%) | $13.8 B(+4.9%) | $13.1 B(+2.2%) | $12.9 B(-0.1%) | $12.9 B(+4.3%) | $12.3 B(+3.9%) | $11.9 B(-2.3%) | $12.2 B(+19.6%) | $10.2 B(+3.8%) | $9.8 B(+2.2%) | $9.6 B(+6.1%) | $9.0 B(-3.3%) | $9.3 B(+4.5%) | $8.9 B(-3.4%) | $9.3 B(-0.8%) | $9.3 B(+46.2%) | $6.4 B(+10.8%) | $5.8 B(+6.7%) | $5.4 B | |
Current Liabilities | $1.7 B(-1.6%) | $1.7 B(-20.8%) | $2.2 B(-10.1%) | $2.4 B(+72.4%) | $1.4 B(+13.4%) | $1.2 B(-25.2%) | $1.7 B(+9.6%) | $1.5 B(-13.2%) | $1.7 B(-36.2%) | $2.7 B(+42.0%) | $1.9 B(+2.9%) | $1.9 B(+1.5%) | $1.8 B(+42.3%) | $1.3 B(+7.7%) | $1.2 B(-13.7%) | $1.4 B(+45.4%) | $960.7 M(-18.0%) | $1.2 B(+9.0%) | $1.1 B(-3.1%) | $1.1 B(-3.8%) | $1.2 B(+6.0%) | $1.1 B(-4.2%) | $1.1 B(+0.5%) | $1.1 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(+29.8%) | $842.5 M(-7.9%) | $914.5 M(+43.6%) | $636.7 M(+7.3%) | $593.6 M(-7.7%) | $643.4 M | |
Long Term Liabilities | $11.9 B(+2.8%) | $11.6 B(+9.1%) | $10.6 B(+3.7%) | $10.2 B(+3.7%) | $9.9 B(-3.6%) | $10.2 B(+6.3%) | $9.6 B(-4.1%) | $10.1 B(+5.2%) | $9.6 B(-7.9%) | $10.4 B(-10.4%) | $11.6 B(+0.5%) | $11.5 B(-0.2%) | $11.6 B(-7.4%) | $12.5 B(+4.6%) | $11.9 B(+4.1%) | $11.5 B(-3.7%) | $11.9 B(+6.6%) | $11.2 B(+3.4%) | $10.8 B(-2.3%) | $11.1 B(+22.6%) | $9.0 B(+3.6%) | $8.7 B(+3.1%) | $8.4 B(+6.9%) | $7.9 B(-4.0%) | $8.2 B(+5.0%) | $7.8 B(-6.7%) | $8.4 B(0%) | $8.4 B(+46.5%) | $5.7 B(+11.2%) | $5.2 B(+8.6%) | $4.8 B | |
Shareholders Equity | $12.6 B(+0.1%) | $12.6 B(+6.8%) | $11.8 B(-1.2%) | $11.9 B(+4.0%) | $11.5 B(-2.3%) | $11.7 B(+1.0%) | $11.6 B(+0.1%) | $11.6 B(-2.7%) | $11.9 B(+4.2%) | $11.4 B(-1.2%) | $11.6 B(+3.1%) | $11.2 B(-1.9%) | $11.4 B(-0.5%) | $11.5 B(-1.1%) | $11.6 B(-0.9%) | $11.7 B(-6.0%) | $12.5 B(+1.1%) | $12.4 B(+1.8%) | $12.1 B(-5.7%) | $12.9 B(+15.5%) | $11.1 B(-0.1%) | $11.2 B(+3.8%) | $10.8 B(+1.4%) | $10.6 B(-2.1%) | $10.8 B(+2.8%) | $10.5 B(-2.2%) | $10.8 B(-1.6%) | $11.0 B(+63.6%) | $6.7 B(+3.2%) | $6.5 B(+2.7%) | $6.3 B | |
Book Value | $11.0 B(-0.0%) | $11.0 B(+8.1%) | $10.2 B(-1.0%) | $10.3 B(+4.3%) | $9.8 B(-2.2%) | $10.1 B(+0.9%) | $10.0 B(+0.1%) | $10.0 B(-1.1%) | $10.1 B(+6.2%) | $9.5 B(-0.8%) | $9.6 B(+3.4%) | $9.2 B(-2.3%) | $9.5 B(+0.0%) | $9.5 B(+0.3%) | $9.4 B(+0.1%) | $9.4 B(-8.4%) | $10.3 B(+0.8%) | $10.2 B(+1.4%) | $10.0 B(-5.3%) | $10.6 B(+13.8%) | $9.3 B(+0.0%) | $9.3 B(+4.2%) | $8.9 B(+1.3%) | $8.8 B(-1.5%) | $9.0 B(+2.8%) | $8.7 B(-2.2%) | $8.9 B(-1.3%) | $9.0 B(+64.6%) | $5.5 B(+2.9%) | $5.3 B(+2.8%) | $5.2 B | |
Working Capital | -$601.7 M(-10.3%) | -$545.4 M(-859.7%) | $71.8 M(+116.2%) | -$443.2 M(+3.1%) | -$457.6 M(+3.8%) | -$475.4 M(+47.0%) | -$897.5 M(-75.0%) | -$512.8 M(+5.3%) | -$541.8 M(-170.9%) | $764.4 M(+188.0%) | -$868.3 M(+3.3%) | -$898.0 M(-6.4%) | -$844.4 M(-109.4%) | -$403.3 M(-2.0%) | -$395.3 M(+36.4%) | -$621.1 M(-124.7%) | -$276.4 M(+51.5%) | -$569.6 M(-34.4%) | -$423.8 M(-20.3%) | -$352.1 M(-219.3%) | -$110.3 M(+67.8%) | -$342.8 M(+24.4%) | -$453.1 M(-17.6%) | -$385.5 M(-15.8%) | -$332.8 M(+27.2%) | -$457.1 M(-954.1%) | -$43.4 M(+57.4%) | -$101.8 M(+26.4%) | -$138.3 M(+19.7%) | -$172.2 M(+0.1%) | -$172.5 M | |
Cash And Cash Equivalents | $77.0 M(-58.8%) | $186.9 M(-85.2%) | $1.3 B(+1121.2%) | $103.3 M(+63.2%) | $63.3 M(+47.1%) | $43.0 M(-37.4%) | $68.8 M(-0.7%) | $69.3 M(-67.8%) | $215.0 M(+290.1%) | $55.1 M(+145.7%) | $22.4 M(-33.5%) | $33.7 M(-61.6%) | $87.8 M(+91.0%) | $46.0 M(+28.9%) | $35.6 M(-43.9%) | $63.5 M(+174.3%) | $23.2 M(-56.7%) | $53.4 M(-42.6%) | $93.1 M(-5.8%) | $98.8 M(-78.9%) | $468.3 M(+87.5%) | $249.8 M(+94.0%) | $128.8 M(+11.8%) | $115.3 M(+15.4%) | $99.8 M(+63.4%) | $61.1 M(-78.0%) | $278.0 M(+8.9%) | $255.3 M(+924.2%) | $24.9 M(-38.8%) | $40.8 M(+51.0%) | $27.0 M | |
Accounts Payable | $878.6 M(+12.8%) | $779.0 M(+14.8%) | $678.7 M(+62.2%) | $418.4 M(-46.5%) | $782.8 M(+28.5%) | $609.0 M(+1.6%) | $599.6 M(+42.5%) | $420.7 M(-43.7%) | $747.3 M(-7.8%) | $811.0 M(-4.4%) | $848.2 M(+73.0%) | $490.2 M(-38.0%) | $790.3 M(+19.5%) | $661.3 M(+9.6%) | $603.7 M(+77.4%) | $340.3 M(-34.8%) | $522.2 M(-5.5%) | $552.8 M(-12.2%) | $629.7 M(+14.7%) | $548.9 M(-14.7%) | $643.6 M(-2.3%) | $658.9 M(+6.5%) | $618.6 M(+5.8%) | $584.4 M(-0.9%) | $589.8 M(+8.7%) | $542.4 M(+10.8%) | $489.4 M(+32.4%) | $369.8 M(-31.4%) | $538.7 M(+5.2%) | $512.1 M(-11.8%) | $580.4 M | |
Accounts Receivable | $759.4 M(+1.0%) | $752.0 M(-0.6%) | $756.4 M(+43.8%) | $526.2 M(-15.2%) | $620.2 M(+14.9%) | $539.5 M(+0.8%) | $535.3 M(+4.4%) | $512.8 M(-21.4%) | $652.2 M(-15.1%) | $768.3 M(-6.1%) | $818.6 M(+40.5%) | $582.7 M(-10.0%) | $647.6 M(+6.9%) | $605.7 M(-1.1%) | $612.4 M(+35.1%) | $453.3 M(-4.8%) | $475.9 M(+21.3%) | $392.4 M(+4.4%) | $375.8 M(-14.6%) | $440.2 M(+0.5%) | $438.1 M(+7.7%) | $406.8 M(-6.0%) | $432.9 M(-2.5%) | $444.2 M(-2.7%) | $456.7 M(+18.2%) | $386.2 M(-5.4%) | $408.1 M(+188.3%) | $141.6 M(-59.7%) | $351.3 M(+18.4%) | $296.8 M(-14.5%) | $347.2 M | |
Short Term Debt | $764.6 M(-11.7%) | $865.9 M(+85.4%) | $467.0 M(-14.8%) | $548.0 M(+2.9%) | $532.6 M(-2.6%) | $547.1 M(-44.2%) | $981.1 M(+96.1%) | $500.3 M(-39.3%) | $824.1 M(-31.7%) | $1.2 B(+45.6%) | $828.2 M(-2.9%) | $853.3 M(+9.9%) | $776.2 M(+96.0%) | $396.0 M(+0.6%) | $393.7 M(-28.2%) | $548.2 M(+111.5%) | $259.2 M(-36.8%) | $410.0 M(+39.1%) | $294.7 M(+107.0%) | $142.4 M(-53.5%) | $305.9 M(-0.8%) | $308.5 M(-23.0%) | $400.7 M(+1.8%) | $393.5 M(+21.6%) | $323.5 M(-5.3%) | $341.7 M(+73.7%) | $196.7 M(-3.4%) | $203.6 M(+4120.3%) | $4.8 M(+4.6%) | $4.6 M(+2.5%) | $4.5 M | |
Long Term Debt | $9.1 B(+2.0%) | $9.0 B(+8.0%) | $8.3 B(+5.8%) | $7.9 B(+1.8%) | $7.7 B(-2.9%) | $7.9 B(+7.0%) | $7.4 B(-4.9%) | $7.8 B(+5.1%) | $7.4 B(-6.7%) | $8.0 B(-7.6%) | $8.6 B(+1.1%) | $8.5 B(-0.0%) | $8.5 B(-9.3%) | $9.4 B(+4.6%) | $9.0 B(+4.8%) | $8.6 B(+0.6%) | $8.5 B(+5.8%) | $8.1 B(+3.4%) | $7.8 B(-5.5%) | $8.3 B(+30.7%) | $6.3 B(+5.6%) | $6.0 B(+6.8%) | $5.6 B(+2.3%) | $5.5 B(-0.8%) | $5.5 B(+4.4%) | $5.3 B(-9.0%) | $5.8 B(+0.2%) | $5.8 B(+40.5%) | $4.1 B(+11.7%) | $3.7 B(+10.1%) | $3.4 B | |
Total Debt | $9.9 B(+0.8%) | $9.8 B(+12.1%) | $8.8 B(+4.4%) | $8.4 B(+1.9%) | $8.2 B(-2.9%) | $8.5 B(+1.0%) | $8.4 B(+1.1%) | $8.3 B(+0.6%) | $8.3 B(-10.0%) | $9.2 B(-3.0%) | $9.5 B(+0.7%) | $9.4 B(+0.8%) | $9.3 B(-5.0%) | $9.8 B(+4.4%) | $9.4 B(+2.8%) | $9.1 B(+3.9%) | $8.8 B(+3.8%) | $8.5 B(+4.7%) | $8.1 B(-3.6%) | $8.4 B(+26.8%) | $6.6 B(+5.3%) | $6.3 B(+4.8%) | $6.0 B(+2.3%) | $5.9 B(+0.4%) | $5.8 B(+3.8%) | $5.6 B(-6.3%) | $6.0 B(+0.1%) | $6.0 B(+45.3%) | $4.1 B(+11.7%) | $3.7 B(+10.1%) | $3.4 B | |
Debt To Equity | 0.8(+1.4%) | 0.7(+5.7%) | 0.7(+6.1%) | 0.7(-2.9%) | 0.7(0%) | 0.7(0%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.7(-14.5%) | 0.8(-1.3%) | 0.8(-2.5%) | 0.8(+4.0%) | 0.8(-5.0%) | 0.8(+5.3%) | 0.8(+4.1%) | 0.7(+10.6%) | 0.7(+3.1%) | 0.6(+3.2%) | 0.6(+3.3%) | 0.6(+7.1%) | 0.6(+5.7%) | 0.5(0%) | 0.5(+1.9%) | 0.5(-3.7%) | 0.5(+1.9%) | 0.5(-5.4%) | 0.6(+1.8%) | 0.6(-11.3%) | 0.6(+8.8%) | 0.6(+7.5%) | 0.5 | |
Current Ratio | 0.7(-4.4%) | 0.7(-34.0%) | 1.0(+25.6%) | 0.8(+20.6%) | 0.7(+9.7%) | 0.6(+34.8%) | 0.5(-30.3%) | 0.7(-4.3%) | 0.7(-46.1%) | 1.3(+132.7%) | 0.6(+5.8%) | 0.5(-3.7%) | 0.5(-21.7%) | 0.7(+3.0%) | 0.7(+19.6%) | 0.6(-21.1%) | 0.7(+39.2%) | 0.5(-16.4%) | 0.6(-10.3%) | 0.7(-24.4%) | 0.9(+32.4%) | 0.7(+13.3%) | 0.6(-9.1%) | 0.7(-5.7%) | 0.7(+20.7%) | 0.6(-39.0%) | 0.9(+6.7%) | 0.9(+14.1%) | 0.8(+9.9%) | 0.7(-2.7%) | 0.7 | |
Quick Ratio | 0.5(-7.3%) | 0.6(-40.9%) | 0.9(+31.0%) | 0.7(+42.0%) | 0.5(-3.9%) | 0.5(+33.3%) | 0.4(-26.4%) | 0.5(-7.0%) | 0.6(-52.5%) | 1.2(+160.9%) | 0.5(+27.8%) | 0.4(-12.2%) | 0.4(-21.1%) | 0.5(-5.5%) | 0.6(+27.9%) | 0.4(-20.4%) | 0.5(+35.0%) | 0.4(-21.6%) | 0.5(-15.0%) | 0.6(-26.8%) | 0.8(+32.3%) | 0.6(+24.0%) | 0.5(-5.7%) | 0.5(+3.9%) | 0.5(+24.4%) | 0.4(-50.6%) | 0.8(+12.2%) | 0.7(+23.3%) | 0.6(+3.5%) | 0.6(-1.7%) | 0.6 | |
Inventory | $238.3 M(+4.3%) | $228.5 M(+6.1%) | $215.4 M(-14.2%) | $251.0 M(+3.7%) | $242.0 M(+108.3%) | $116.2 M(-1.8%) | $118.3 M(-40.3%) | $198.2 M(-1.8%) | $201.8 M(-8.8%) | $221.2 M(+21.6%) | $181.8 M(-38.3%) | $294.9 M(+21.3%) | $243.0 M(+9.2%) | $222.6 M(+52.7%) | $145.8 M(-15.9%) | $173.3 M(+6.9%) | $162.1 M(+26.5%) | $128.1 M(+24.5%) | $102.9 M(+6.7%) | $96.5 M(-3.3%) | $99.7 M(+36.4%) | $73.1 M(-34.9%) | $112.3 M(-22.7%) | $145.4 M(-32.7%) | $215.9 M(+15.9%) | $186.3 M(+79.6%) | $103.8 M(-22.3%) | $133.6 M(+13.8%) | $117.4 M(+52.7%) | $76.9 M(-16.6%) | $92.2 M | |
Retained Earnings | -$1.8 B(-6.9%) | -$1.7 B(+2.9%) | -$1.7 B(+2.6%) | -$1.8 B(+11.1%) | -$2.0 B(+0.7%) | -$2.0 B(-4.0%) | -$1.9 B(-1.0%) | -$1.9 B(-8.2%) | -$1.8 B(+40.0%) | -$3.0 B(+3.4%) | -$3.1 B(+0.3%) | -$3.1 B(-8.4%) | -$2.8 B(+8.1%) | -$3.1 B(-5.3%) | -$2.9 B(-2.7%) | -$2.9 B(-77.6%) | -$1.6 B(-5.3%) | -$1.5 B(-10.8%) | -$1.4 B(-0.8%) | -$1.4 B(-7.7%) | -$1.3 B(+2.7%) | -$1.3 B(+14.8%) | -$1.5 B(-6.8%) | -$1.4 B(+12.0%) | -$1.6 B(-1.8%) | -$1.6 B(-0.6%) | -$1.6 B(+3.9%) | -$1.7 B(+7.3%) | -$1.8 B(-10.4%) | -$1.6 B(-7.7%) | -$1.5 B | |
PB Ratio | 2.1(+6.7%) | 1.9(+2.1%) | 1.9(+3.2%) | 1.9(+10.8%) | 1.7(-1.8%) | 1.7(-6.1%) | 1.8(-4.7%) | 1.9(+13.1%) | 1.7(-18.8%) | 2.1(-4.6%) | 2.2(+20.6%) | 1.8(-2.2%) | 1.8(-0.5%) | 1.9(+10.1%) | 1.7(+21.7%) | 1.4(+21.1%) | 1.1(-15.6%) | 1.4(+31.1%) | 1.0(-46.1%) | 1.9(-6.4%) | 2.0(0%) | 2.0(-2.9%) | 2.1(+22.8%) | 1.7(-10.9%) | 1.9(-4.0%) | 2.0(+13.6%) | 1.8(-12.9%) | 2.0(-21.7%) | 2.6(+3.2%) | 2.5(+2.5%) | 2.4 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-19.8%) | $0.5(+1.3%) | $0.5(-39.1%) | $0.9(+109.3%) | $0.4(-4.8%) | $0.4(-1.1%) | $0.5(+57.0%) | $0.3(-88.4%) | $2.5(+358.1%) | $0.5(-15.5%) | $0.6(+906.5%) | $0.1(-92.1%) | $0.8(+152.5%) | $0.3(-21.1%) | $0.4(+123.0%) | -$1.7(-548.4%) | $0.4(+35.3%) | $0.3(-24.2%) | $0.4(+139.1%) | $0.2(-68.2%) | $0.5(-45.6%) | $0.9(+122.3%) | $0.4(-17.1%) | $0.5(+8.7%) | $0.5(+41.0%) | $0.3(-30.3%) | $0.5(-34.7%) | $0.7(+289.9%) | $0.2(+2.9%) | $0.2(-50.8%) | $0.4 | |
TTM EPS | $2.4(+0.6%) | $2.4(+4.4%) | $2.3(+4.1%) | $2.2(+37.4%) | $1.6(-56.0%) | $3.7(-2.5%) | $3.8(-4.8%) | $3.9(+6.0%) | $3.7(+81.8%) | $2.0(+12.2%) | $1.8(+14.9%) | $1.6(+796.6%) | -$0.2(+64.4%) | -$0.6(+4.3%) | -$0.7(+3.2%) | -$0.7(-156.7%) | $1.2(-8.2%) | $1.3(-32.2%) | $2.0(-1.7%) | $2.0(-14.6%) | $2.3(+1.8%) | $2.3(+35.0%) | $1.7(-3.1%) | $1.8(-11.0%) | $2.0(+16.3%) | $1.7(+9.5%) | $1.5(+7.3%) | $1.4(+54.1%) | $0.9(-0.9%) | $0.9(-1.6%) | $1.0 | |
Revenue | $1.4 B(-0.3%) | $1.4 B(+8.1%) | $1.3 B(-63.1%) | $3.4 B(+213.7%) | $1.1 B(+2.6%) | $1.1 B(-15.9%) | $1.3 B(-36.8%) | $2.0 B(-6.6%) | $2.1 B(-12.1%) | $2.4 B(-1.7%) | $2.5 B(+21.3%) | $2.0 B(+19.0%) | $1.7 B(+10.2%) | $1.5 B(-2.6%) | $1.6 B(+23.4%) | $1.3 B(+14.8%) | $1.1 B(+22.7%) | $914.7 M(-26.6%) | $1.2 B(+83.6%) | $678.7 M(-47.3%) | $1.3 B(-4.8%) | $1.4 B(-8.7%) | $1.5 B(+13.4%) | $1.3 B(-16.6%) | $1.6 B(+15.8%) | $1.4 B(-7.1%) | $1.5 B(+7.8%) | $1.3 B(+61.8%) | $833.7 M(-3.2%) | $861.5 M(-22.9%) | $1.1 B | |
TTM Revenue | $7.4 B(+3.8%) | $7.1 B(+4.4%) | $6.8 B(-0.0%) | $6.8 B(+26.3%) | $5.4 B(-16.2%) | $6.4 B(-17.5%) | $7.8 B(-13.4%) | $9.0 B(-0.5%) | $9.0 B(+4.9%) | $8.6 B(+11.3%) | $7.8 B(+12.7%) | $6.9 B(+12.1%) | $6.1 B(+10.5%) | $5.6 B(+12.9%) | $4.9 B(+7.5%) | $4.6 B(+15.4%) | $4.0 B(-4.0%) | $4.1 B(-9.6%) | $4.6 B(-4.9%) | $4.8 B(-11.6%) | $5.4 B(-4.9%) | $5.7 B(+0.0%) | $5.7 B(+0.4%) | $5.7 B(-0.8%) | $5.7 B(+14.7%) | $5.0 B(+10.9%) | $4.5 B(+8.1%) | $4.2 B(+11.0%) | $3.8 B(+2.5%) | $3.7 B(+1.8%) | $3.6 B | |
Total Expenses | $894.7 M(+8.8%) | $822.0 M(+5.2%) | $781.5 M(-72.9%) | $2.9 B(+338.8%) | $658.0 M(+3.4%) | $636.3 M(-22.7%) | $823.4 M(-50.4%) | $1.7 B(+8.0%) | $1.5 B(-20.0%) | $1.9 B(+2.3%) | $1.9 B(+25.9%) | $1.5 B(+53.6%) | $971.8 M(-18.0%) | $1.2 B(+0.9%) | $1.2 B(+2.6%) | $1.1 B(+55.7%) | $735.3 M(+20.4%) | $611.0 M(-19.4%) | $757.7 M(+163.9%) | $287.1 M(-67.0%) | $869.7 M(-7.3%) | $938.5 M(-14.3%) | $1.1 B(+25.4%) | $873.5 M(-25.4%) | $1.2 B(+15.1%) | $1.0 B(-3.7%) | $1.1 B(+8.2%) | $975.7 M(+46.5%) | $666.1 M(-6.0%) | $708.4 M(-19.4%) | $879.0 M | |
Operating Expenses | $90.9 M(+46.3%) | $62.1 M(-9.9%) | $69.0 M(-37.4%) | $110.2 M(+70.0%) | $64.8 M(-6.2%) | $69.1 M(+8.8%) | $63.6 M(-63.7%) | $175.2 M(+122.1%) | $78.9 M(+40.0%) | $56.3 M(-37.9%) | $90.7 M(+7.9%) | $84.1 M(+143.6%) | -$192.9 M(-327.8%) | $84.7 M(+4.2%) | $81.3 M(+79.5%) | $45.3 M(+16.0%) | $39.0 M(+38.7%) | $28.1 M(-51.6%) | $58.2 M(-19.2%) | $72.0 M(+53.3%) | $46.9 M(-18.4%) | $57.5 M(-0.6%) | $57.9 M(-16.8%) | $69.6 M(+29.9%) | $53.5 M(-13.6%) | $62.0 M(+22.3%) | $50.7 M(-19.4%) | $62.9 M(+23.2%) | $51.1 M(+9.0%) | $46.8 M(+3.4%) | $45.3 M | |
Cost Of Goods Sold | $803.9 M(+5.8%) | $759.9 M(+6.6%) | $712.5 M(-74.3%) | $2.8 B(+368.1%) | $593.1 M(+4.6%) | $567.2 M(-25.4%) | $759.8 M(-48.9%) | $1.5 B(+1.8%) | $1.5 B(-21.8%) | $1.9 B(+4.3%) | $1.8 B(+27.0%) | $1.4 B(+20.9%) | $1.2 B(+5.8%) | $1.1 B(+0.7%) | $1.1 B(-0.6%) | $1.1 B(+57.9%) | $696.3 M(+19.5%) | $582.9 M(-16.7%) | $699.6 M(+225.2%) | $215.1 M(-73.8%) | $822.8 M(-6.6%) | $881.0 M(-15.1%) | $1.0 B(+29.1%) | $803.9 M(-28.0%) | $1.1 B(+17.0%) | $954.7 M(-5.0%) | $1.0 B(+10.1%) | $912.8 M(+48.4%) | $615.1 M(-7.0%) | $661.6 M(-20.6%) | $833.7 M | |
TTM Cost Of Goods Sold | $5.1 B(+4.3%) | $4.8 B(+4.1%) | $4.6 B(-1.0%) | $4.7 B(+37.9%) | $3.4 B(-20.3%) | $4.3 B(-23.3%) | $5.6 B(-15.6%) | $6.6 B(+1.2%) | $6.5 B(+4.7%) | $6.2 B(+14.0%) | $5.5 B(+14.6%) | $4.8 B(+6.9%) | $4.5 B(+11.7%) | $4.0 B(+14.9%) | $3.5 B(+12.8%) | $3.1 B(+40.3%) | $2.2 B(-5.5%) | $2.3 B(-11.4%) | $2.6 B(-11.4%) | $3.0 B(-16.6%) | $3.5 B(-7.7%) | $3.8 B(-1.9%) | $3.9 B(+0.8%) | $3.9 B(-2.7%) | $4.0 B(+14.4%) | $3.5 B(+9.2%) | $3.2 B(+5.7%) | $3.0 B(+6.3%) | $2.8 B(+2.1%) | $2.8 B(+2.1%) | $2.7 B | |
Gross Profit | $547.4 M(-8.1%) | $595.5 M(+10.0%) | $541.2 M(-13.3%) | $624.4 M(+27.1%) | $491.0 M(+0.2%) | $489.9 M(-1.4%) | $496.7 M(-0.9%) | $501.4 M(-25.1%) | $669.3 M(+20.3%) | $556.4 M(-17.7%) | $676.2 M(+8.6%) | $622.8 M(+15.0%) | $541.5 M(+20.9%) | $447.8 M(-9.9%) | $497.1 M(+162.3%) | $189.5 M(-55.5%) | $426.2 M(+28.4%) | $331.8 M(-39.3%) | $546.7 M(+17.9%) | $463.6 M(-0.1%) | $464.0 M(-1.3%) | $470.0 M(+6.3%) | $442.1 M(-11.8%) | $501.4 M(+12.1%) | $447.5 M(+13.0%) | $396.0 M(-11.9%) | $449.7 M(+3.1%) | $436.4 M(+99.6%) | $218.6 M(+9.3%) | $200.0 M(-29.6%) | $283.9 M | |
TTM Gross Profit | $2.3 B(+2.5%) | $2.3 B(+4.9%) | $2.1 B(+2.1%) | $2.1 B(+6.2%) | $2.0 B(-8.3%) | $2.2 B(-3.0%) | $2.2 B(-7.5%) | $2.4 B(-4.8%) | $2.5 B(+5.3%) | $2.4 B(+4.7%) | $2.3 B(+8.5%) | $2.1 B(+25.9%) | $1.7 B(+7.4%) | $1.6 B(+8.0%) | $1.4 B(-3.3%) | $1.5 B(-15.5%) | $1.8 B(-2.1%) | $1.8 B(-7.1%) | $1.9 B(+5.7%) | $1.8 B(-2.0%) | $1.9 B(+0.9%) | $1.9 B(+4.1%) | $1.8 B(-0.4%) | $1.8 B(+3.8%) | $1.7 B(+15.3%) | $1.5 B(+15.0%) | $1.3 B(+14.6%) | $1.1 B(+25.8%) | $905.5 M(+3.4%) | $875.6 M(+0.9%) | $868.1 M | |
Gross Margin | 40.5%(-7.8%) | 43.9%(+1.8%) | 43.2%(+135.1%) | 18.4%(-59.5%) | 45.3%(-2.3%) | 46.3%(+17.2%) | 39.5%(+56.7%) | 25.2%(-19.8%) | 31.4%(+36.9%) | 23.0%(-16.3%) | 27.4%(-10.5%) | 30.7%(-3.4%) | 31.7%(+9.8%) | 28.9%(-7.5%) | 31.3%(+112.6%) | 14.7%(-61.3%) | 38.0%(+4.7%) | 36.3%(-17.3%) | 43.9%(-35.8%) | 68.3%(+89.4%) | 36.1%(+3.6%) | 34.8%(+16.4%) | 29.9%(-22.2%) | 38.4%(+34.3%) | 28.6%(-2.4%) | 29.3%(-5.2%) | 30.9%(-4.4%) | 32.3%(+23.3%) | 26.2%(+13.0%) | 23.2%(-8.7%) | 25.4% | |
Operating Profit | $456.5 M(-14.4%) | $533.4 M(+12.9%) | $472.3 M(-8.2%) | $514.2 M(+20.6%) | $426.2 M(+1.3%) | $420.8 M(-2.9%) | $433.1 M(+32.8%) | $326.1 M(-44.8%) | $590.5 M(+18.1%) | $500.1 M(-14.6%) | $585.5 M(+8.7%) | $538.7 M(-26.6%) | $734.4 M(+102.2%) | $363.2 M(-12.7%) | $415.8 M(+188.2%) | $144.3 M(-62.7%) | $387.2 M(+27.5%) | $303.7 M(-37.8%) | $488.5 M(+24.7%) | $391.6 M(-6.1%) | $417.1 M(+1.1%) | $412.5 M(+7.4%) | $384.2 M(-11.0%) | $431.8 M(+9.6%) | $393.9 M(+17.9%) | $334.0 M(-16.3%) | $399.1 M(+6.8%) | $373.5 M(+122.9%) | $167.5 M(+9.4%) | $153.1 M(-35.8%) | $238.6 M | |
TTM Operating Profit | $2.0 B(+1.6%) | $1.9 B(+6.1%) | $1.8 B(+2.2%) | $1.8 B(+11.7%) | $1.6 B(-9.3%) | $1.8 B(-4.3%) | $1.8 B(-7.6%) | $2.0 B(-9.6%) | $2.2 B(-6.1%) | $2.4 B(+6.2%) | $2.2 B(+8.3%) | $2.1 B(+23.8%) | $1.7 B(+26.5%) | $1.3 B(+4.8%) | $1.3 B(-5.5%) | $1.3 B(-15.8%) | $1.6 B(-1.9%) | $1.6 B(-6.4%) | $1.7 B(+6.5%) | $1.6 B(-2.4%) | $1.6 B(+1.4%) | $1.6 B(+5.1%) | $1.5 B(-0.9%) | $1.6 B(+3.9%) | $1.5 B(+17.8%) | $1.3 B(+16.6%) | $1.1 B(+17.2%) | $932.7 M(+27.8%) | $730.1 M(+1.8%) | $717.5 M(-0.2%) | $718.8 M | |
Operating Margin | 33.8%(-14.1%) | 39.4%(+4.5%) | 37.7%(+149.1%) | 15.1%(-61.5%) | 39.3%(-1.2%) | 39.8%(+15.5%) | 34.5%(+110.0%) | 16.4%(-40.8%) | 27.7%(+34.3%) | 20.6%(-13.1%) | 23.8%(-10.4%) | 26.5%(-38.4%) | 43.0%(+83.5%) | 23.4%(-10.3%) | 26.1%(+133.6%) | 11.2%(-67.6%) | 34.5%(+3.9%) | 33.2%(-15.3%) | 39.2%(-32.1%) | 57.7%(+78.0%) | 32.4%(+6.2%) | 30.5%(+17.6%) | 26.0%(-21.5%) | 33.1%(+31.4%) | 25.2%(+1.8%) | 24.7%(-9.9%) | 27.4%(-0.9%) | 27.7%(+37.7%) | 20.1%(+13.1%) | 17.8%(-16.8%) | 21.4% | |
Net Income | $280.7 M(-18.4%) | $344.1 M(+6.0%) | $324.7 M(-36.7%) | $512.7 M(+98.9%) | $257.8 M(-4.5%) | $269.9 M(-1.1%) | $272.7 M(+52.5%) | $178.9 M(-87.2%) | $1.4 B(+328.2%) | $327.1 M(-13.8%) | $379.5 M(+498.0%) | $63.5 M(-86.4%) | $466.8 M(+125.7%) | $206.8 M(-18.1%) | $252.5 M(+127.1%) | -$933.1 M(-485.0%) | $242.4 M(+30.2%) | $186.1 M(-21.8%) | $237.9 M(+96.3%) | $121.2 M(-56.7%) | $280.1 M(-43.5%) | $496.2 M(+110.8%) | $235.3 M(-15.4%) | $278.3 M(+8.9%) | $255.5 M(+34.0%) | $190.6 M(-27.0%) | $261.3 M(-25.3%) | $349.9 M(+295.1%) | $88.6 M(+1.8%) | $87.0 M(-45.2%) | $158.6 M | |
TTM Net Income | $1.5 B(+1.6%) | $1.4 B(+5.4%) | $1.4 B(+4.0%) | $1.3 B(+34.1%) | $979.3 M(-53.9%) | $2.1 B(-2.6%) | $2.2 B(-4.7%) | $2.3 B(+5.3%) | $2.2 B(+75.5%) | $1.2 B(+10.8%) | $1.1 B(+12.8%) | $989.6 M(+14426.0%) | -$6.9 M(+97.0%) | -$231.4 M(+8.2%) | -$252.1 M(+5.5%) | -$266.7 M(-133.9%) | $787.6 M(-4.6%) | $825.3 M(-27.3%) | $1.1 B(+0.2%) | $1.1 B(-12.2%) | $1.3 B(+1.9%) | $1.3 B(+31.8%) | $959.7 M(-2.6%) | $985.7 M(-6.8%) | $1.1 B(+18.8%) | $890.3 M(+13.2%) | $786.7 M(+15.0%) | $684.0 M(+58.2%) | $432.3 M(-0.8%) | $435.7 M(-0.2%) | $436.4 M | |
Net Margin | 20.8%(-18.2%) | 25.4%(-2.0%) | 25.9%(+71.8%) | 15.1%(-36.6%) | 23.8%(-6.8%) | 25.5%(+17.6%) | 21.7%(+141.2%) | 9.0%(-86.3%) | 65.8%(+387.2%) | 13.5%(-12.3%) | 15.4%(+392.0%) | 3.1%(-88.6%) | 27.4%(+104.9%) | 13.3%(-15.9%) | 15.9%(+121.9%) | -72.4%(-435.3%) | 21.6%(+6.1%) | 20.4%(+6.6%) | 19.1%(+6.9%) | 17.9%(-17.9%) | 21.8%(-40.8%) | 36.7%(+131.0%) | 15.9%(-25.4%) | 21.3%(+30.6%) | 16.3%(+15.7%) | 14.1%(-21.4%) | 18.0%(-30.7%) | 25.9%(+144.2%) | 10.6%(+5.3%) | 10.1%(-28.9%) | 14.2% | |
EBIT | $461.7 M(+397.5%) | $92.8 M(-81.0%) | $489.3 M(-28.5%) | $684.6 M(+63.8%) | $418.0 M(-2.2%) | $427.5 M(-2.1%) | $436.8 M(+32.7%) | $329.1 M(-76.9%) | $1.4 B(+188.6%) | $493.0 M(-16.2%) | $588.6 M(+206.6%) | $192.0 M(-72.9%) | $707.4 M(+97.5%) | $358.3 M(-14.6%) | $419.7 M(+135.5%) | -$1.2 B(-392.7%) | $403.7 M(+23.3%) | $327.5 M(-19.9%) | $408.7 M(+125.8%) | $181.0 M(-56.7%) | $417.8 M(+0.6%) | $415.5 M(+8.1%) | $384.2 M(-13.3%) | $443.2 M(+12.5%) | $393.9 M(+24.0%) | $317.7 M(-22.4%) | $409.3 M(+9.8%) | $372.7 M(+121.4%) | $168.3 M(+11.0%) | $151.6 M(-37.0%) | $240.9 M | |
TTM EBIT | $1.7 B(+2.6%) | $1.7 B(-16.6%) | $2.0 B(+2.7%) | $2.0 B(+22.1%) | $1.6 B(-38.4%) | $2.6 B(-2.4%) | $2.7 B(-5.4%) | $2.8 B(+5.1%) | $2.7 B(+36.1%) | $2.0 B(+7.3%) | $1.8 B(+10.1%) | $1.7 B(+452.2%) | $303.8 M(+751804.2%) | $40.4 K(+100.1%) | -$30.7 M(+26.4%) | -$41.8 M(-103.2%) | $1.3 B(-1.1%) | $1.3 B(-6.2%) | $1.4 B(+1.8%) | $1.4 B(-15.8%) | $1.7 B(+1.5%) | $1.6 B(+6.3%) | $1.5 B(-1.6%) | $1.6 B(+4.7%) | $1.5 B(+17.8%) | $1.3 B(+15.1%) | $1.1 B(+18.0%) | $933.5 M(+28.6%) | $725.7 M(+2.1%) | $710.7 M(+1.1%) | $702.6 M | |
EBITDA | $630.9 M(+135.3%) | $268.1 M(-55.7%) | $605.0 M(-25.8%) | $815.4 M(+50.9%) | $540.2 M(-1.9%) | $550.9 M(-0.1%) | $551.4 M(+23.0%) | $448.4 M(-70.8%) | $1.5 B(+136.9%) | $648.0 M(-11.0%) | $728.3 M(+117.5%) | $334.8 M(-60.6%) | $850.3 M(+66.3%) | $511.4 M(-8.3%) | $557.8 M(+153.4%) | -$1.0 B(-295.1%) | $535.0 M(+18.5%) | $451.6 M(-16.0%) | $537.7 M(+89.8%) | $283.3 M(-44.8%) | $513.2 M(+1.4%) | $505.9 M(+5.8%) | $478.2 M(-8.9%) | $524.8 M(+10.0%) | $477.3 M(+20.1%) | $397.5 M(-18.2%) | $486.1 M(+4.3%) | $466.2 M(+91.6%) | $243.3 M(+13.3%) | $214.8 M(-29.4%) | $304.3 M | |
TTM EBITDA | $2.3 B(+4.1%) | $2.2 B(-11.3%) | $2.5 B(+2.2%) | $2.5 B(+17.6%) | $2.1 B(-32.2%) | $3.1 B(-3.0%) | $3.2 B(-5.3%) | $3.4 B(+3.5%) | $3.2 B(+26.7%) | $2.6 B(+5.6%) | $2.4 B(+7.6%) | $2.3 B(+157.3%) | $876.0 M(+56.3%) | $560.6 M(+11.9%) | $500.8 M(+4.2%) | $480.7 M(-73.4%) | $1.8 B(+1.2%) | $1.8 B(-3.0%) | $1.8 B(+3.3%) | $1.8 B(-11.9%) | $2.0 B(+1.8%) | $2.0 B(+5.8%) | $1.9 B(-0.4%) | $1.9 B(+3.2%) | $1.8 B(+14.7%) | $1.6 B(+12.9%) | $1.4 B(+14.8%) | $1.2 B(+24.6%) | $985.8 M(+3.2%) | $954.8 M(+1.7%) | $938.6 M | |
Selling, General & Administrative Expenses | $87.9 M(+7.5%) | $81.8 M(+2.2%) | $80.1 M(-23.2%) | $104.3 M(+34.6%) | $77.5 M(+24.1%) | $62.4 M(-8.2%) | $68.0 M(-26.7%) | $92.8 M(+59.4%) | $58.2 M(-17.4%) | $70.4 M(-16.6%) | $84.4 M(+47.8%) | $57.1 M(+5.8%) | $54.0 M(-16.1%) | $64.3 M(-6.3%) | $68.6 M(+27.8%) | $53.7 M(+27.8%) | $42.0 M(-1.3%) | $42.6 M(-6.5%) | $45.5 M(-26.8%) | $62.1 M(+28.2%) | $48.4 M(-14.7%) | $56.8 M(+2.1%) | $55.6 M(+0.8%) | $55.2 M(+11.0%) | $49.7 M(-19.8%) | $62.0 M(+28.4%) | $48.3 M(-4.0%) | $50.3 M(+28.7%) | $39.1 M(-16.5%) | $46.8 M(+3.4%) | $45.3 M | |
TTM SGA | $354.2 M(+3.0%) | $343.7 M(+6.0%) | $324.3 M(+3.9%) | $312.2 M(+3.8%) | $300.7 M(+6.9%) | $281.4 M(-2.8%) | $289.4 M(-5.4%) | $305.8 M(+13.2%) | $270.2 M(+1.6%) | $266.0 M(+2.4%) | $259.9 M(+6.5%) | $244.1 M(+1.4%) | $240.7 M(+5.2%) | $228.7 M(+10.5%) | $206.9 M(+12.6%) | $183.8 M(-4.4%) | $192.2 M(-3.2%) | $198.6 M(-6.7%) | $212.8 M(-4.5%) | $223.0 M(+3.2%) | $216.1 M(-0.6%) | $217.4 M(-2.3%) | $222.6 M(+3.4%) | $215.2 M(+2.3%) | $210.3 M(+5.3%) | $199.7 M(+8.2%) | $184.5 M(+1.6%) | $181.5 M(+8.1%) | $167.9 M(+4.3%) | $161.1 M(+5.8%) | $152.2 M | |
Depreciation And Amortization | $170.1 M(-2.0%) | $173.7 M(+50.1%) | $115.7 M(-10.8%) | $129.6 M(+5.6%) | $122.8 M(-1.1%) | $124.1 M(+8.3%) | $114.6 M(-9.1%) | $126.0 M(+19.4%) | $105.5 M(-31.4%) | $153.8 M(+10.1%) | $139.7 M(-4.0%) | $145.6 M(+7.4%) | $135.5 M(-13.9%) | $157.5 M(+14.1%) | $138.1 M(+4.4%) | $132.3 M(-6.4%) | $141.3 M(+17.9%) | $119.8 M(-7.1%) | $129.0 M(+28.5%) | $100.4 M(+2.7%) | $97.8 M(+8.8%) | $89.8 M(-4.4%) | $94.0 M(+10.0%) | $85.4 M(+5.0%) | $81.4 M(+4.1%) | $78.2 M(+1.8%) | $76.8 M(-9.6%) | $84.9 M(+0.9%) | $84.2 M(+35.4%) | $62.2 M(-2.0%) | $63.4 M | |
TTM D&A | $589.1 M(+8.7%) | $541.7 M(+10.1%) | $492.1 M(+0.2%) | $491.0 M(+0.8%) | $487.4 M(+3.7%) | $470.1 M(-6.0%) | $499.9 M(-4.8%) | $525.0 M(-3.6%) | $544.6 M(-5.2%) | $574.6 M(-0.6%) | $578.3 M(+0.3%) | $576.7 M(+2.4%) | $563.4 M(-1.0%) | $569.2 M(+7.1%) | $531.5 M(+1.7%) | $522.4 M(+6.5%) | $490.6 M(+9.7%) | $447.1 M(+7.2%) | $417.0 M(+9.2%) | $382.0 M(+4.1%) | $367.0 M(+4.7%) | $350.6 M(+3.4%) | $339.0 M(+5.3%) | $321.8 M(+0.1%) | $321.3 M(-0.9%) | $324.1 M(+5.2%) | $308.1 M(+4.5%) | $294.8 M(+10.7%) | $266.2 M(+11.0%) | $239.8 M(+1.7%) | $235.9 M | |
Interest Expense | $114.3 M(+1.6%) | $112.5 M(+15.8%) | $97.1 M(+13.0%) | $85.9 M(-3.1%) | $88.7 M(+1.1%) | $87.7 M(+2.3%) | $85.7 M(-0.5%) | $86.1 M(-3.9%) | $89.6 M(-0.4%) | $90.0 M(+0.9%) | $89.2 M(+3.1%) | $86.5 M(-1.0%) | $87.3 M(-4.2%) | $91.2 M(+6.0%) | $86.0 M(+4.8%) | $82.1 M(+5.2%) | $78.0 M(+4.0%) | $75.0 M(-0.4%) | $75.3 M(+29.1%) | $58.3 M(-1.2%) | $59.0 M(-3.6%) | $61.3 M(+3.2%) | $59.4 M(+10.6%) | $53.7 M(+3.2%) | $52.0 M(-10.5%) | $58.1 M(+1.9%) | $57.0 M(+3.6%) | $55.0 M(+32.7%) | $41.5 M(+80.0%) | $23.0 M(+1.7%) | $22.7 M | |
TTM Interest Expense | $409.9 M(+6.7%) | $384.3 M(+6.9%) | $359.5 M(+3.3%) | $348.1 M(-0.1%) | $348.3 M(-0.3%) | $349.2 M(-0.7%) | $351.5 M(-1.0%) | $354.9 M(-0.1%) | $355.2 M(+0.6%) | $353.0 M(-0.3%) | $354.2 M(+0.9%) | $351.0 M(+1.3%) | $346.6 M(+2.8%) | $337.3 M(+5.0%) | $321.2 M(+3.4%) | $310.5 M(+8.3%) | $286.7 M(+7.1%) | $267.7 M(+5.4%) | $254.0 M(+6.7%) | $238.0 M(+2.0%) | $233.4 M(+3.1%) | $226.4 M(+1.4%) | $223.2 M(+1.1%) | $220.8 M(-0.6%) | $222.2 M(+5.0%) | $211.6 M(+19.9%) | $176.6 M(+24.2%) | $142.2 M(+29.7%) | $109.7 M(+18.3%) | $92.7 M(+2.3%) | $90.6 M | |
Income Tax | $65.2 M(+117.6%) | -$369.7 M(-647.9%) | $67.5 M(-21.5%) | $85.9 M(+20.1%) | $71.5 M(+2.4%) | $69.9 M(-10.8%) | $78.3 M(+22.3%) | $64.1 M(+195.0%) | -$67.4 M(-188.8%) | $75.9 M(-36.7%) | $119.9 M(+185.2%) | $42.0 M(-72.6%) | $153.2 M(+154.3%) | $60.3 M(-25.9%) | $81.3 M(+124.6%) | -$330.7 M(-497.1%) | $83.3 M(+25.5%) | $66.4 M(-30.5%) | $95.5 M(+6201.1%) | $1.5 M(-98.1%) | $78.7 M(+155.4%) | -$142.0 M(-258.7%) | $89.5 M(-19.5%) | $111.2 M(+28.6%) | $86.4 M(+25.3%) | $69.0 M(-24.3%) | $91.1 M(+382.5%) | -$32.2 M(-184.2%) | $38.3 M(-8.0%) | $41.6 M(-30.2%) | $59.7 M | |
TTM Income Tax | -$151.1 M(-4.4%) | -$144.8 M(-149.1%) | $294.8 M(-3.6%) | $305.7 M(+7.7%) | $283.8 M(+95.9%) | $144.9 M(-4.0%) | $150.9 M(-21.6%) | $192.5 M(+12.9%) | $170.5 M(-56.4%) | $391.1 M(+4.2%) | $375.5 M(+11.5%) | $336.8 M(+1036.7%) | -$36.0 M(+66.0%) | -$105.9 M(-6.1%) | -$99.8 M(-16.6%) | -$85.6 M(-134.7%) | $246.6 M(+1.9%) | $242.1 M(+617.7%) | $33.7 M(+21.6%) | $27.7 M(-79.8%) | $137.4 M(-5.3%) | $145.1 M(-59.3%) | $356.0 M(-0.4%) | $357.6 M(+66.9%) | $214.2 M(+29.0%) | $166.1 M(+19.7%) | $138.7 M(+29.3%) | $107.3 M(-41.4%) | $183.0 M(+0.8%) | $181.5 M(+3.8%) | $174.8 M | |
PE Ratio | 16.2(+5.9%) | 15.3(-0.1%) | 15.3(-1.6%) | 15.6(-16.4%) | 18.6(+118.4%) | 8.5(-2.2%) | 8.7(-0.1%) | 8.7(+6.2%) | 8.2(-52.4%) | 17.3(-16.2%) | 20.6(+7.9%) | 19.1 | - | - | - | - | 17.4(-7.4%) | 18.8(+95.9%) | 9.6(-48.4%) | 18.6(+17.0%) | 15.9(-2.1%) | 16.2(-25.0%) | 21.7(+27.8%) | 16.9(-1.9%) | 17.3(-15.5%) | 20.4(+1.1%) | 20.2(-19.5%) | 25.1(-33.1%) | 37.6(+6.9%) | 35.1(+6.2%) | 33.1 | |
PS Ratio | 3.1(+2.7%) | 3.0(+5.6%) | 2.9(+2.1%) | 2.8(-8.8%) | 3.1(+14.6%) | 2.7(+15.6%) | 2.3(+10.0%) | 2.1(+11.7%) | 1.9(-17.5%) | 2.3(-14.9%) | 2.7(+10.3%) | 2.4(-14.4%) | 2.8(-9.8%) | 3.1(-2.5%) | 3.2(+13.3%) | 2.9(-3.4%) | 3.0(-11.4%) | 3.3(+46.7%) | 2.3(-46.3%) | 4.2(+20.9%) | 3.5(+4.8%) | 3.3(+1.5%) | 3.3(+23.7%) | 2.7(-11.6%) | 3.0(-14.0%) | 3.5(+0.3%) | 3.5(-20.1%) | 4.4(+15.9%) | 3.8(+3.3%) | 3.6(+3.4%) | 3.5 |
Cashflow statements
| Sep 1, 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 | $678.6 M(-2.0%) | $692.3 M(+114.2%) | $323.3 M(-49.8%) | $643.8 M(+33.6%) | $481.8 M(-1.1%) | $487.4 M(+44.0%) | $338.5 M(-53.8%) | $733.4 M(+37.7%) | $532.6 M(+13.7%) | $468.4 M(-9.4%) | $516.8 M(-8.2%) | $563.1 M(-20.0%) | $703.8 M(+44.5%) | $487.0 M(+35.4%) | $359.8 M(-36.4%) | $565.8 M(+58.9%) | $356.1 M(-21.4%) | $453.1 M(+48.2%) | $305.8 M(-43.6%) | $542.2 M(+29.9%) | $417.3 M(-15.0%) | $491.1 M(+7.4%) | $457.1 M(-13.9%) | $530.8 M(+48.7%) | $356.9 M(-22.2%) | $458.9 M(+16.4%) | $394.3 M(+4.4%) | $377.7 M(+35.7%) | $278.4 M(+5.0%) | $265.2 M(+7.7%) | $246.2 M | |
TTM CFO | $2.3 B(+9.2%) | $2.1 B(+10.6%) | $1.9 B(-0.8%) | $2.0 B(-4.4%) | $2.0 B(-2.4%) | $2.1 B(+0.9%) | $2.1 B(-7.9%) | $2.3 B(+8.2%) | $2.1 B(-7.6%) | $2.3 B(-0.8%) | $2.3 B(+7.4%) | $2.1 B(-0.1%) | $2.1 B(+19.6%) | $1.8 B(+2.0%) | $1.7 B(+3.2%) | $1.7 B(+1.4%) | $1.7 B(-3.6%) | $1.7 B(-2.2%) | $1.8 B(-7.9%) | $1.9 B(+0.6%) | $1.9 B(+3.3%) | $1.8 B(+1.8%) | $1.8 B(+3.6%) | $1.7 B(+9.6%) | $1.6 B(+5.2%) | $1.5 B(+14.7%) | $1.3 B(+12.7%) | $1.2 B(+17.1%) | $996.6 M(+10.4%) | $902.5 M(+4.7%) | $862.0 M | |
Cash From Investing | -$242.3 M(+88.6%) | -$2.1 B(-662.0%) | -$278.8 M(-10.6%) | -$252.0 M(-102.9%) | -$124.2 M(-29.6%) | -$95.8 M(+14.7%) | -$112.3 M(+31.3%) | -$163.6 M(-146.9%) | $348.8 M(+344.5%) | -$142.7 M(+11.4%) | -$161.0 M(+57.9%) | -$382.5 M(-173.1%) | -$140.0 M(+23.2%) | -$182.3 M(-47.2%) | -$123.9 M(+19.5%) | -$153.9 M(+39.6%) | -$254.7 M(+10.2%) | -$283.6 M(+31.6%) | -$414.7 M(+79.3%) | -$2.0 B(-524.7%) | -$320.7 M(+3.5%) | -$332.2 M(-14.8%) | -$289.5 M(-0.2%) | -$288.8 M(-46.8%) | -$196.7 M(+14.5%) | -$230.1 M(+22.3%) | -$296.1 M(+77.8%) | -$1.3 B(-238.9%) | -$394.2 M(+4.1%) | -$411.0 M(+4.3%) | -$429.7 M | |
TTM CFI | -$2.9 B(-4.3%) | -$2.8 B(-270.2%) | -$750.8 M(-28.5%) | -$584.3 M(-17.8%) | -$495.9 M(-2067.1%) | -$22.9 M(+67.2%) | -$69.7 M(+41.1%) | -$118.4 M(+64.9%) | -$337.3 M(+59.2%) | -$826.2 M(+4.6%) | -$865.8 M(-4.5%) | -$828.7 M(-38.1%) | -$600.1 M(+16.0%) | -$714.7 M(+12.4%) | -$816.1 M(+26.3%) | -$1.1 B(+62.6%) | -$3.0 B(+2.2%) | -$3.0 B(+1.6%) | -$3.1 B(-4.3%) | -$2.9 B(-139.3%) | -$1.2 B(-11.2%) | -$1.1 B(-10.2%) | -$1.0 B(+0.7%) | -$1.0 B(+50.9%) | -$2.1 B(+8.8%) | -$2.3 B(+7.4%) | -$2.4 B(+5.2%) | -$2.6 B(-60.0%) | -$1.6 B(-10.1%) | -$1.5 B(+20.4%) | -$1.8 B | |
Cash From Financing | -$546.0 M(-258.8%) | $344.0 M(-69.2%) | $1.1 B(+416.4%) | -$352.5 M(-4.6%) | -$336.8 M(+19.4%) | -$417.6 M(-84.7%) | -$226.2 M(+68.7%) | -$721.3 M(+12.2%) | -$821.5 M(-356.1%) | -$180.1 M(+51.0%) | -$367.7 M(-52.5%) | -$241.1 M(+53.8%) | -$521.8 M(-74.0%) | -$300.0 M(-13.2%) | -$265.1 M(+29.3%) | -$374.9 M(-180.6%) | -$133.6 M(+33.5%) | -$201.1 M(-289.9%) | $105.9 M(-90.3%) | $1.1 B(+722.6%) | $132.1 M(+381.9%) | -$46.9 M(+69.6%) | -$154.1 M(+31.7%) | -$225.6 M(-73.1%) | -$130.3 M(+70.7%) | -$444.9 M(-553.4%) | -$68.1 M(-105.8%) | $1.2 B(+1090.9%) | $99.3 M(-37.3%) | $158.4 M(-14.0%) | $184.3 M | |
TTM CFF | $560.6 M(-27.2%) | $769.8 M(+9281.8%) | $8.2 M(+100.6%) | -$1.3 B(+21.7%) | -$1.7 B(+22.2%) | -$2.2 B(-12.2%) | -$1.9 B(+6.8%) | -$2.1 B(-29.8%) | -$1.6 B(-22.9%) | -$1.3 B(+8.4%) | -$1.4 B(-7.7%) | -$1.3 B(+9.2%) | -$1.5 B(-36.2%) | -$1.1 B(-10.1%) | -$974.8 M(-61.4%) | -$603.8 M(-170.4%) | $857.9 M(-23.6%) | $1.1 B(-12.1%) | $1.3 B(+25.6%) | $1.0 B(+445.7%) | -$294.5 M(+47.1%) | -$556.9 M(+41.7%) | -$954.9 M(-9.9%) | -$868.9 M(-261.2%) | $539.0 M(-29.9%) | $768.6 M(-44.0%) | $1.4 B(-15.5%) | $1.6 B(+169.2%) | $603.4 M(+3.7%) | $581.9 M(-28.9%) | $818.3 M | |
Free Cash Flow | $485.7 M(-3.0%) | $500.7 M(+170.1%) | $185.4 M(-64.0%) | $514.6 M(+44.8%) | $355.4 M(-10.1%) | $395.4 M(+66.7%) | $237.3 M(-61.9%) | $622.2 M(+42.1%) | $437.9 M(+24.9%) | $350.6 M(-6.6%) | $375.6 M(-10.8%) | $420.9 M(-22.5%) | $543.4 M(+48.9%) | $365.0 M(+40.6%) | $259.6 M(-42.2%) | $449.1 M(+118.6%) | $205.5 M(-34.3%) | $312.7 M(+674.4%) | -$54.4 M(-124.4%) | $223.2 M(+145.6%) | $90.9 M(-46.0%) | $168.5 M(-9.3%) | $185.7 M(-25.8%) | $250.2 M(+78.6%) | $140.1 M(-47.5%) | $266.7 M(+93.6%) | $137.8 M(-21.4%) | $175.3 M(+401.6%) | -$58.1 M(+26.9%) | -$79.5 M(+72.5%) | -$289.2 M | |
TTM FCF | $1.7 B(+8.4%) | $1.6 B(+7.3%) | $1.5 B(-3.5%) | $1.5 B(-6.7%) | $1.6 B(-4.9%) | $1.7 B(+2.7%) | $1.6 B(-7.7%) | $1.8 B(+12.7%) | $1.6 B(-6.2%) | $1.7 B(-0.8%) | $1.7 B(+7.3%) | $1.6 B(-1.7%) | $1.6 B(+26.4%) | $1.3 B(+4.3%) | $1.2 B(+34.4%) | $912.8 M(+32.9%) | $686.9 M(+20.0%) | $572.4 M(+33.7%) | $428.2 M(-35.9%) | $668.3 M(-3.9%) | $695.3 M(-6.6%) | $744.5 M(-11.7%) | $842.7 M(+6.0%) | $794.8 M(+10.4%) | $719.9 M(+38.0%) | $521.7 M(+197.3%) | $175.4 M(+169.8%) | -$251.5 M(+54.0%) | -$547.1 M(+22.9%) | -$709.4 M(+1.2%) | -$717.9 M | |
CAPEX | $193.0 M(+0.7%) | $191.6 M(+38.9%) | $137.9 M(+6.8%) | $129.1 M(+2.2%) | $126.4 M(+37.3%) | $92.0 M(-9.1%) | $101.3 M(-8.9%) | $111.2 M(+17.3%) | $94.8 M(-19.5%) | $117.8 M(-16.6%) | $141.2 M(-0.6%) | $142.1 M(-11.4%) | $160.4 M(+31.4%) | $122.1 M(+21.9%) | $100.2 M(-14.1%) | $116.7 M(-22.6%) | $150.7 M(+7.3%) | $140.4 M(-61.0%) | $360.2 M(+12.9%) | $319.0 M(-2.3%) | $326.4 M(+1.2%) | $322.6 M(+18.9%) | $271.4 M(-3.3%) | $280.6 M(+29.4%) | $216.8 M(+12.8%) | $192.1 M(-25.1%) | $256.5 M(+26.7%) | $202.4 M(-39.8%) | $336.5 M(-2.4%) | $344.7 M(-35.6%) | $535.4 M | |
TTM CAPEX | $651.6 M(+11.4%) | $585.0 M(+20.5%) | $485.5 M(+8.2%) | $448.8 M(+4.2%) | $430.9 M(+7.9%) | $399.3 M(-6.1%) | $425.0 M(-8.6%) | $465.0 M(-6.2%) | $496.0 M(-11.7%) | $561.6 M(-0.8%) | $565.9 M(+7.8%) | $524.8 M(+5.1%) | $499.4 M(+2.0%) | $489.7 M(-3.6%) | $508.0 M(-33.9%) | $768.0 M(-20.9%) | $970.3 M(-15.3%) | $1.1 B(-13.7%) | $1.3 B(+7.2%) | $1.2 B(+3.2%) | $1.2 B(+10.0%) | $1.1 B(+13.6%) | $960.9 M(+1.6%) | $946.1 M(+9.0%) | $867.9 M(-12.1%) | $987.6 M(-13.4%) | $1.1 B(-19.6%) | $1.4 B(-8.1%) | $1.5 B(-4.2%) | $1.6 B(+2.0%) | $1.6 B | |
Dividends Paid | $320.6 M(+2.7%) | $312.1 M(+5.8%) | $295.1 M(+2.2%) | $288.6 M(-2.9%) | $297.2 M(-0.1%) | $297.5 M(+4.0%) | $286.0 M(-27.9%) | $396.7 M(+42.5%) | $278.3 M(-5.9%) | $295.7 M(-0.9%) | $298.3 M(-2.7%) | $306.5 M(+8.0%) | $283.8 M(-11.5%) | $320.7 M(+6.1%) | $302.2 M(+7.2%) | $282.0 M(-9.1%) | $310.2 M(+15.8%) | $267.8 M(-5.0%) | $281.9 M(+12.2%) | $251.2 M(-5.8%) | $266.6 M(+9.8%) | $242.9 M(+2.9%) | $236.1 M(-8.1%) | $257.0 M(+10.2%) | $233.3 M(+0.2%) | $232.8 M(-2.6%) | $239.1 M(+20.2%) | $199.0 M(+2.5%) | $194.0 M(+43.1%) | $135.6 M(+83.3%) | $74.0 M | |
TTM Dividends Paid | $1.2 B(+2.0%) | $1.2 B(+1.2%) | $1.2 B(+0.8%) | $1.2 B(-8.5%) | $1.3 B(+1.5%) | $1.3 B(+0.1%) | $1.3 B(-1.0%) | $1.3 B(+7.7%) | $1.2 B(-0.5%) | $1.2 B(-2.1%) | $1.2 B(-0.3%) | $1.2 B(+2.1%) | $1.2 B(-2.2%) | $1.2 B(+4.6%) | $1.2 B(+1.8%) | $1.1 B(+2.8%) | $1.1 B(+4.1%) | $1.1 B(+2.4%) | $1.0 B(+4.6%) | $996.8 M(-0.6%) | $1.0 B(+3.4%) | $969.3 M(+1.1%) | $959.2 M(-0.3%) | $962.3 M(+6.4%) | $904.2 M(+4.5%) | $864.9 M(+12.7%) | $767.7 M(+27.4%) | $602.6 M(+26.9%) | $474.7 M(+35.1%) | $351.3 M(+24.5%) | $282.2 M | |
TTM Dividend Per Share | $1.98(0%) | $1.98(+0.1%) | $1.98(+1.1%) | $1.96(+0.6%) | $1.95(+0.3%) | $1.95(+0.4%) | $1.94(-1.2%) | $1.96(-0.8%) | $1.98(-0.5%) | $1.99(-1.0%) | $2.01(-0.0%) | $2.01(+0.8%) | $1.99(+1.2%) | $1.97(+3.1%) | $1.91(+1.9%) | $1.87(+1.5%) | $1.85(+1.1%) | $1.83(+0.7%) | $1.82(+2.0%) | $1.78(+1.7%) | $1.75(+0.9%) | $1.73(+0.6%) | $1.72(+0.1%) | $1.72(+0.1%) | $1.72(+1.7%) | $1.69(+3.1%) | $1.64(+4.1%) | $1.58(+4.5%) | $1.51(+2.8%) | $1.47(+0.5%) | $1.46 | |
TTM Dividend Yield | 5.0%(-6.1%) | 5.4%(-4.3%) | 5.6%(-1.2%) | 5.7%(-12.5%) | 6.5%(+4.3%) | 6.2%(+5.4%) | 5.9%(+3.7%) | 5.7%(-11.9%) | 6.5%(+14.9%) | 5.6%(+5.4%) | 5.3%(-19.3%) | 6.6%(+5.3%) | 6.3%(+1.4%) | 6.2%(-6.3%) | 6.6%(-16.4%) | 7.9%(-9.0%) | 8.7%(+19.0%) | 7.3%(-24.3%) | 9.7%(+101.0%) | 4.8%(+1.7%) | 4.7%(+1.3%) | 4.7%(-0.6%) | 4.7%(-19.1%) | 5.8%(+14.6%) | 5.1%(+3.5%) | 4.9%(-6.9%) | 5.3%(+20.4%) | 4.4%(+1.4%) | 4.3%(-2.9%) | 4.4%(-3.7%) | 4.6% | |
Payout Ratio | 114.2%(+26.0%) | 90.7%(-0.2%) | 90.9%(+61.4%) | 56.3%(-51.2%) | 115.3%(+4.5%) | 110.3%(+5.1%) | 104.9%(-52.7%) | 221.8%(+1016.0%) | 19.9%(-78.0%) | 90.4%(+15.0%) | 78.6%(-83.7%) | 482.9%(+694.3%) | 60.8%(-60.8%) | 155.1%(+29.6%) | 119.7%(+495.9%) | -30.2%(-123.6%) | 128.0%(-11.0%) | 143.9%(+21.4%) | 118.5%(-42.8%) | 207.3%(+117.7%) | 95.2%(+94.5%) | 49.0%(-51.2%) | 100.3%(+8.6%) | 92.3%(+1.1%) | 91.3%(-25.2%) | 122.1%(+33.5%) | 91.5%(+60.9%) | 56.9%(-74.0%) | 219.1%(+40.5%) | 155.9%(+234.1%) | 46.7% |