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 | $11.0 B(+3.3%) | $10.7 B(-3.3%) | $11.1 B(+0.6%) | $11.0 B(-1.4%) | $11.2 B(-0.9%) | $11.3 B(-0.8%) | $11.4 B(+1.3%) | $11.2 B(+2.8%) | $10.9 B(-8.6%) | $11.9 B(-1.8%) | $12.2 B(-0.3%) | $12.2 B(+1.4%) | $12.0 B(-3.0%) | $12.4 B(+2.9%) | $12.0 B(+0.5%) | $12.0 B(+6.0%) | $11.3 B(+0.9%) | $11.2 B(+4.7%) | $10.7 B(+3.7%) | $10.3 B(+5.1%) | $9.8 B(+0.2%) | $9.8 B(+4.1%) | $9.4 B(+2.6%) | $9.2 B(+5.3%) | $8.7 B(-1.3%) | $8.8 B(-1.3%) | $9.0 B(-2.9%) | $9.2 B(+3.8%) | $8.9 B(-3.5%) | $9.2 B(-1.1%) | $9.3 B | |
Current Assets | $1.2 B(+3.3%) | $1.1 B(-11.4%) | $1.3 B(-0.3%) | $1.3 B(-14.3%) | $1.5 B(+5.0%) | $1.4 B(-6.5%) | $1.5 B(+2.9%) | $1.5 B(+18.5%) | $1.2 B(-35.0%) | $1.9 B(+29.9%) | $1.5 B(+1.6%) | $1.4 B(+0.2%) | $1.4 B(-11.1%) | $1.6 B(-8.3%) | $1.8 B(-3.2%) | $1.8 B(+6.5%) | $1.7 B(-14.8%) | $2.0 B(+18.9%) | $1.7 B(+13.5%) | $1.5 B(+3.8%) | $1.4 B(-4.4%) | $1.5 B(-12.4%) | $1.7 B(-9.7%) | $1.9 B(-10.8%) | $2.1 B(-4.9%) | $2.2 B(+15.2%) | $1.9 B(+7.6%) | $1.8 B(+11.4%) | $1.6 B(-11.1%) | $1.8 B(+9.0%) | $1.7 B | |
Non Current Assets | $9.9 B(+3.3%) | $9.6 B(-2.3%) | $9.8 B(+0.7%) | $9.7 B(+0.5%) | $9.7 B(-1.8%) | $9.9 B(+0.1%) | $9.8 B(+1.0%) | $9.7 B(+0.8%) | $9.7 B(-3.6%) | $10.0 B(-6.1%) | $10.7 B(-0.6%) | $10.8 B(+1.6%) | $10.6 B(-1.8%) | $10.8 B(+4.8%) | $10.3 B(+1.1%) | $10.2 B(+5.9%) | $9.6 B(+4.3%) | $9.2 B(+2.0%) | $9.0 B(+2.0%) | $8.8 B(+5.3%) | $8.4 B(+1.1%) | $8.3 B(+7.7%) | $7.7 B(+5.8%) | $7.3 B(+10.4%) | $6.6 B(-0.1%) | $6.6 B(-5.9%) | $7.0 B(-5.4%) | $7.4 B(+2.1%) | $7.3 B(-1.6%) | $7.4 B(-3.3%) | $7.6 B | |
Total Liabilities | $9.0 B(+3.3%) | $8.7 B(-4.7%) | $9.2 B(+1.9%) | $9.0 B(-0.9%) | $9.1 B(-0.3%) | $9.1 B(-2.3%) | $9.3 B(+1.8%) | $9.2 B(+4.9%) | $8.7 B(-8.0%) | $9.5 B(-2.2%) | $9.7 B(+0.1%) | $9.7 B(-0.1%) | $9.7 B(-1.9%) | $9.9 B(+2.1%) | $9.7 B(+2.2%) | $9.5 B(+7.2%) | $8.9 B(+0.5%) | $8.8 B(+3.8%) | $8.5 B(+5.6%) | $8.0 B(+5.4%) | $7.6 B(+1.8%) | $7.5 B(+3.1%) | $7.3 B(+4.3%) | $7.0 B(+5.3%) | $6.6 B(-0.4%) | $6.6 B(-2.1%) | $6.8 B(-2.9%) | $7.0 B(+6.8%) | $6.6 B(-3.4%) | $6.8 B(-4.7%) | $7.1 B | |
Current Liabilities | $3.4 B(+0.9%) | $3.4 B(-8.8%) | $3.7 B(+5.5%) | $3.5 B(-10.6%) | $4.0 B(-1.9%) | $4.0 B(-12.0%) | $4.6 B(+3.6%) | $4.4 B(+8.3%) | $4.1 B(-5.5%) | $4.3 B(-1.9%) | $4.4 B(+1.3%) | $4.4 B(+0.3%) | $4.4 B(-2.0%) | $4.4 B(-1.7%) | $4.5 B(+1.6%) | $4.4 B(+8.1%) | $4.1 B(-1.0%) | $4.2 B(-10.2%) | $4.6 B(+15.0%) | $4.0 B(+3.2%) | $3.9 B(+4.0%) | $3.8 B(-1.7%) | $3.8 B(+4.1%) | $3.7 B(+13.8%) | $3.2 B(+7.5%) | $3.0 B(-9.8%) | $3.3 B(-1.6%) | $3.4 B(+15.7%) | $2.9 B(-4.5%) | $3.1 B(-9.8%) | $3.4 B | |
Long Term Liabilities | $5.6 B(+4.8%) | $5.3 B(-1.8%) | $5.4 B(-0.5%) | $5.5 B(+6.6%) | $5.1 B(+0.9%) | $5.1 B(+7.2%) | $4.7 B(+0.1%) | $4.7 B(+1.8%) | $4.6 B(-10.1%) | $5.2 B(-2.5%) | $5.3 B(-0.9%) | $5.3 B(-0.5%) | $5.4 B(-1.7%) | $5.5 B(+5.3%) | $5.2 B(+2.7%) | $5.1 B(+6.4%) | $4.7 B(+1.8%) | $4.7 B(+20.6%) | $3.9 B(-3.9%) | $4.0 B(+7.7%) | $3.7 B(-0.3%) | $3.7 B(+8.4%) | $3.5 B(+4.6%) | $3.3 B(-2.8%) | $3.4 B(-6.9%) | $3.7 B(+5.3%) | $3.5 B(-4.2%) | $3.6 B(-0.4%) | $3.6 B(-2.4%) | $3.7 B(-0.0%) | $3.7 B | |
Shareholders Equity | $2.0 B(+3.4%) | $1.9 B(+3.0%) | $1.9 B(-1.6%) | $1.9 B(-4.0%) | $2.0 B(-3.7%) | $2.1 B(+6.4%) | $1.9 B(-1.2%) | $2.0 B(-6.8%) | $2.1 B(-11.0%) | $2.4 B(+0.0%) | $2.4 B(-1.8%) | $2.4 B(+8.1%) | $2.2 B(-7.7%) | $2.4 B(+6.5%) | $2.3 B(-6.2%) | $2.4 B(+1.7%) | $2.4 B(+2.2%) | $2.3 B(+8.2%) | $2.1 B(-3.1%) | $2.2 B(+3.8%) | $2.1 B(-5.1%) | $2.2 B(+7.7%) | $2.1 B(-2.9%) | $2.1 B(+5.4%) | $2.0 B(-4.1%) | $2.1 B(+1.2%) | $2.1 B(-2.6%) | $2.1 B(-7.9%) | $2.3 B(-4.0%) | $2.4 B(+10.8%) | $2.2 B | |
Book Value | $2.0 B(+3.4%) | $1.9 B(+3.0%) | $1.9 B(-1.6%) | $1.9 B(-4.0%) | $2.0 B(-3.7%) | $2.0 B(+6.5%) | $1.9 B(-1.2%) | $1.9 B(-6.9%) | $2.1 B(-11.1%) | $2.3 B(+0.1%) | $2.3 B(-1.8%) | $2.4 B(+8.2%) | $2.2 B(-7.7%) | $2.4 B(+6.5%) | $2.2 B(-6.2%) | $2.4 B(+1.7%) | $2.4 B(+2.2%) | $2.3 B(+8.2%) | $2.1 B(-3.1%) | $2.2 B(+3.8%) | $2.1 B(-5.1%) | $2.2 B(+7.7%) | $2.1 B(-2.9%) | $2.1 B(+5.4%) | $2.0 B(-4.1%) | $2.1 B(+1.3%) | $2.1 B(-2.6%) | $2.1 B(-7.9%) | $2.3 B(-4.0%) | $2.4 B(+10.9%) | $2.2 B | |
Working Capital | -$2.3 B(+0.3%) | -$2.3 B(+7.5%) | -$2.5 B(-8.8%) | -$2.3 B(+8.4%) | -$2.5 B(+5.5%) | -$2.6 B(+14.7%) | -$3.1 B(-3.9%) | -$3.0 B(-4.0%) | -$2.9 B(-17.4%) | -$2.4 B(+17.6%) | -$3.0 B(-1.1%) | -$2.9 B(-0.4%) | -$2.9 B(-3.1%) | -$2.8 B(-2.6%) | -$2.8 B(-4.9%) | -$2.6 B(-9.3%) | -$2.4 B(-11.8%) | -$2.1 B(+26.9%) | -$2.9 B(-15.9%) | -$2.5 B(-2.9%) | -$2.5 B(-9.5%) | -$2.3 B(-6.9%) | -$2.1 B(-18.9%) | -$1.8 B(-61.5%) | -$1.1 B(-43.6%) | -$763.9 M(+44.8%) | -$1.4 B(+12.1%) | -$1.6 B(-20.9%) | -$1.3 B(-5.4%) | -$1.2 B(+28.1%) | -$1.7 B | |
Cash And Cash Equivalents | $219.2 M(+7.5%) | $203.9 M(-18.5%) | $250.1 M(-14.3%) | $291.8 M(-22.9%) | $378.6 M(+29.7%) | $291.8 M(-39.2%) | $480.2 M(+6.1%) | $452.7 M(+35.0%) | $335.5 M(-52.5%) | $705.6 M(+42.5%) | $495.1 M(+6.4%) | $465.3 M(+31.0%) | $355.1 M(-25.7%) | $477.9 M(-26.4%) | $648.8 M(-22.6%) | $837.8 M(+20.4%) | $695.8 M(-24.4%) | $920.4 M(+51.4%) | $608.1 M(+26.8%) | $479.7 M(-8.3%) | $523.0 M(-16.7%) | $627.8 M(-27.0%) | $859.9 M(-12.5%) | $983.2 M(+17.3%) | $838.0 M(-14.4%) | $979.2 M(+74.8%) | $560.1 M(-15.3%) | $661.1 M(+32.6%) | $498.5 M(-24.9%) | $664.2 M(+5.4%) | $630.0 M | |
Accounts Payable | $1.2 B(-16.5%) | $1.5 B(-3.3%) | $1.5 B(+8.6%) | $1.4 B(+0.9%) | $1.4 B(-0.6%) | $1.4 B(-1.7%) | $1.4 B(-22.3%) | $1.8 B(+8.0%) | $1.7 B(-5.7%) | $1.8 B(+8.0%) | $1.6 B(-3.5%) | $1.7 B(+2.7%) | $1.7 B(-6.7%) | $1.8 B(-6.5%) | $1.9 B(+17.8%) | $1.6 B(+25.7%) | $1.3 B(+13.9%) | $1.1 B(-20.8%) | $1.4 B(+4.3%) | $1.4 B(-5.8%) | $1.5 B(+6.6%) | $1.4 B(+5.1%) | $1.3 B(-4.0%) | $1.3 B(+20.8%) | $1.1 B(+19.4%) | $936.2 M(-12.9%) | $1.1 B(-5.0%) | $1.1 B(+51.2%) | $747.9 M(-9.4%) | $825.2 M(-15.7%) | $978.9 M | |
Accounts Receivable | $509.4 M(+7.0%) | $476.3 M(-4.8%) | $500.5 M(+6.4%) | $470.6 M(+5.6%) | $445.5 M(-1.5%) | $452.4 M(-0.1%) | $452.8 M(-4.0%) | $471.5 M(+9.8%) | $429.4 M(-6.6%) | $459.8 M(-1.1%) | $465.1 M(+9.7%) | $424.1 M(+0.5%) | $422.2 M(-2.0%) | $430.8 M(-5.3%) | $455.1 M(-0.9%) | $459.2 M(-11.0%) | $516.1 M(-11.6%) | $584.0 M(+21.6%) | $480.2 M(+8.7%) | $441.7 M(+11.1%) | $397.4 M(-2.5%) | $407.6 M(-3.2%) | $421.1 M(-8.0%) | $457.9 M(-36.6%) | $722.2 M(+6.7%) | $677.0 M(+3.8%) | $652.0 M(-3.9%) | $678.3 M(+16.8%) | $580.5 M(+1.9%) | $569.5 M(+18.9%) | $479.0 M | |
Short Term Debt | $466.8 M(+49.0%) | $313.2 M(+1.8%) | $307.8 M(-2.9%) | $316.9 M(-55.6%) | $713.4 M(-9.4%) | $787.8 M(-1.2%) | $797.2 M(+3.8%) | $768.0 M(+36.5%) | $562.9 M(+46.0%) | $385.6 M(+6.6%) | $361.6 M(+15.8%) | $312.2 M(+6.3%) | $293.6 M(+22.7%) | $239.2 M(+21.7%) | $196.5 M(-56.3%) | $450.0 M(-25.4%) | $603.4 M(-23.3%) | $787.1 M(-6.7%) | $843.4 M(+86.8%) | $451.5 M(+8.4%) | $416.6 M(+7.6%) | $387.1 M(-19.9%) | $483.2 M(+24.2%) | $389.1 M(+47.2%) | $264.3 M(+29.1%) | $204.8 M(-9.8%) | $227.0 M(-24.5%) | $300.5 M(-2.1%) | $307.0 M(+4.7%) | $293.3 M(-14.3%) | $342.1 M | |
Long Term Debt | $5.3 B(+4.6%) | $5.1 B(-1.0%) | $5.1 B(-0.5%) | $5.1 B(+5.7%) | $4.9 B(+1.0%) | $4.8 B(+7.6%) | $4.5 B(-0.1%) | $4.5 B(+0.9%) | $4.4 B(-10.3%) | $4.9 B(-0.5%) | $5.0 B(-1.1%) | $5.0 B(+1.3%) | $5.0 B(-2.0%) | $5.1 B(+5.7%) | $4.8 B(+4.0%) | $4.6 B(+5.3%) | $4.4 B(+2.3%) | $4.3 B(+21.8%) | $3.5 B(-4.0%) | $3.7 B(+6.5%) | $3.4 B(+0.2%) | $3.4 B(+9.0%) | $3.1 B(+6.1%) | $3.0 B(-3.0%) | $3.1 B(-5.4%) | $3.2 B(+5.1%) | $3.1 B(-2.9%) | $3.2 B(+1.2%) | $3.1 B(-1.3%) | $3.2 B(+0.7%) | $3.1 B | |
Total Debt | $5.8 B(+7.2%) | $5.4 B(-0.8%) | $5.4 B(-0.7%) | $5.5 B(-2.2%) | $5.6 B(-0.4%) | $5.6 B(+6.3%) | $5.3 B(+0.5%) | $5.2 B(+4.9%) | $5.0 B(-6.2%) | $5.3 B(0%) | $5.3 B(-0.1%) | $5.3 B(+1.6%) | $5.3 B(-0.9%) | $5.3 B(+6.3%) | $5.0 B(-1.3%) | $5.1 B(+1.5%) | $5.0 B(-1.7%) | $5.1 B(+16.3%) | $4.4 B(+5.9%) | $4.1 B(+6.7%) | $3.9 B(+0.9%) | $3.8 B(+5.2%) | $3.6 B(+8.2%) | $3.4 B(+1.0%) | $3.3 B(-3.4%) | $3.4 B(+4.1%) | $3.3 B(-4.8%) | $3.5 B(+0.9%) | $3.4 B(-0.8%) | $3.5 B(-0.8%) | $3.5 B | |
Debt To Equity | 2.4(+3.9%) | 2.3(-4.1%) | 2.4(+0.4%) | 2.4(-0.4%) | 2.4(+3.4%) | 2.4(+0.4%) | 2.3(+1.7%) | 2.3(+10.6%) | 2.1(+4.0%) | 2.0(-4.3%) | 2.1(+1.9%) | 2.0(-6.0%) | 2.2(+7.9%) | 2.0(0%) | 2.0(+4.7%) | 1.9(-1.0%) | 1.9(-4.9%) | 2.0(+8.5%) | 1.9(+9.9%) | 1.7(+6.2%) | 1.6(+7.3%) | 1.5(-5.0%) | 1.6(+1.3%) | 1.6(-4.3%) | 1.6(+1.2%) | 1.6(+2.5%) | 1.6(-2.5%) | 1.6(+10.2%) | 1.5(+2.8%) | 1.4(-10.1%) | 1.6 | |
Current Ratio | 0.3(+3.0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(-2.7%) | 0.4(+5.7%) | 0.3(+6.1%) | 0.3(0%) | 0.3(+10.0%) | 0.3(-31.8%) | 0.4(+33.3%) | 0.3(0%) | 0.3(0%) | 0.3(-8.3%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4(-12.5%) | 0.5(+33.3%) | 0.4(-2.7%) | 0.4(0%) | 0.4(-7.5%) | 0.4(-11.1%) | 0.5(-13.5%) | 0.5(-21.2%) | 0.7(-12.0%) | 0.8(+29.3%) | 0.6(+9.4%) | 0.5(-3.6%) | 0.6(-8.3%) | 0.6(+22.4%) | 0.5 | |
Quick Ratio | 0.3(0%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(+9.1%) | 0.3(+6.5%) | 0.3(0%) | 0.3(+10.7%) | 0.3(-33.3%) | 0.4(+35.5%) | 0.3(0%) | 0.3(0%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4(-5.1%) | 0.4(0%) | 0.4(-17.0%) | 0.5(+34.3%) | 0.3(0%) | 0.3(0%) | 0.3(-10.3%) | 0.4(-9.3%) | 0.4(-14.0%) | 0.5(-20.6%) | 0.6(-11.3%) | 0.7(+29.1%) | 0.6(+7.8%) | 0.5(-3.8%) | 0.5(-7.0%) | 0.6(+21.3%) | 0.5 | |
Inventory | $35.4 M(+2.9%) | $34.4 M(-18.4%) | $42.1 M(-30.1%) | $60.3 M(+38.6%) | $43.5 M(-19.4%) | $53.9 M(-29.6%) | $76.6 M(+19.6%) | $64.1 M(-23.2%) | $83.4 M(+13.0%) | $73.8 M(-2.6%) | $75.8 M(+6.3%) | $71.3 M(-25.1%) | $95.2 M(+9.6%) | $86.8 M(+2.2%) | $85.0 M(-0.1%) | $85.1 M(-1.5%) | $86.4 M(+54.2%) | $56.0 M(-0.6%) | $56.4 M(-16.1%) | $67.2 M(+9.6%) | $61.3 M(+18.4%) | $51.7 M(+1.5%) | $51.0 M(-6.9%) | $54.8 M(-43.4%) | $96.7 M(-1.2%) | $97.9 M(+4.2%) | $94.0 M(+18.9%) | $79.0 M(+8.1%) | $73.1 M(+14.1%) | $64.1 M(+0.8%) | $63.6 M | |
Retained Earnings | $522.0 M(+0.6%) | $519.2 M(+33.3%) | $389.5 M(-1.9%) | $397.2 M(-3.3%) | $410.8 M(-6.9%) | $441.2 M(+59.2%) | $277.1 M(-17.9%) | $337.6 M(-45.2%) | $615.6 M(-18.9%) | $758.8 M(+15.9%) | $654.6 M(-1.8%) | $666.5 M(+27.0%) | $524.9 M(-14.9%) | $616.7 M(+31.3%) | $469.8 M(-12.0%) | $534.1 M(+22.7%) | $435.4 M(-1.1%) | $440.1 M(+44.2%) | $305.3 M(-14.2%) | $355.6 M(+70.5%) | $208.5 M(-29.0%) | $293.9 M(+59.8%) | $183.9 M(-20.0%) | $230.0 M(+25.2%) | $183.6 M(-25.7%) | $247.1 M(+53.2%) | $161.3 M(+1166.7%) | $12.7 M(-93.0%) | $181.1 M(-36.0%) | $282.8 M(+499.1%) | $47.2 M | |
PB Ratio | 3.1(+8.9%) | 2.8(0%) | 2.8(+4.8%) | 2.7(+18.1%) | 2.3(-8.1%) | 2.5(-13.0%) | 2.8(+12.3%) | 2.5(-3.4%) | 2.6(-6.4%) | 2.8(-13.6%) | 3.2(+0.3%) | 3.2(+1.3%) | 3.2(+34.6%) | 2.4(-6.0%) | 2.5(0%) | 2.5(+1.2%) | 2.5(+8.7%) | 2.3(+9.6%) | 2.1(+6.1%) | 2.0(-12.4%) | 2.3(-6.6%) | 2.4(+6.2%) | 2.3(+4.6%) | 2.2(-21.1%) | 2.8(+14.6%) | 2.4(-18.6%) | 3.0(-3.0%) | 3.0(+2.4%) | 3.0(-5.7%) | 3.1(-1.3%) | 3.2 |
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 | $0.8(+13.7%) | $0.7(-15.4%) | $0.8(+868.1%) | -$0.1(-113.6%) | $0.8(-0.8%) | $0.8(+3.2%) | $0.8(+155.2%) | -$1.4(-257.2%) | $0.9(+29.9%) | $0.7(-17.0%) | $0.8(+18.3%) | $0.7(+25.9%) | $0.5(-20.1%) | $0.7(+23.1%) | $0.6(+26.3%) | $0.4(-37.2%) | $0.7(+20.0%) | $0.6(+8.7%) | $0.5(-9.2%) | $0.6(+75.2%) | $0.3(-30.9%) | $0.5(-17.4%) | $0.6(+157.9%) | $0.2(-41.0%) | $0.4(-9.3%) | $0.4(-30.9%) | $0.6(+179.9%) | -$0.8(-259.4%) | $0.5(-54.6%) | $1.1(+134.8%) | $0.5 | |
TTM EPS | $2.2(+0.1%) | $2.2(-4.3%) | $2.3(+2.3%) | $2.2(+134.7%) | $0.9(-9.4%) | $1.0(+11.7%) | $0.9(-5.4%) | $1.0(-67.7%) | $3.1(+12.1%) | $2.7(-0.3%) | $2.7(+10.4%) | $2.5(+11.2%) | $2.2(-6.5%) | $2.4(+4.4%) | $2.3(+0.8%) | $2.3(-6.3%) | $2.4(+17.7%) | $2.0(+4.8%) | $2.0(-2.7%) | $2.0(+22.0%) | $1.6(-3.0%) | $1.7(+3.7%) | $1.6(-1.7%) | $1.7(+152.3%) | $0.7(-13.0%) | $0.8(-46.0%) | $1.4(+13.1%) | $1.2(-48.4%) | $2.4(+6.8%) | $2.3(+25.2%) | $1.8 | |
Revenue | $932.2 M(+1.1%) | $921.7 M(-4.8%) | $967.8 M(-0.6%) | $973.2 M(+4.2%) | $934.0 M(+0.6%) | $928.6 M(-2.7%) | $954.3 M(+4.6%) | $912.2 M(+0.4%) | $908.2 M(-5.9%) | $965.1 M(+0.2%) | $963.4 M(+0.7%) | $956.3 M(-0.6%) | $961.9 M(-2.9%) | $990.7 M(-0.2%) | $992.4 M(+0.3%) | $989.9 M(+4.1%) | $950.7 M(+11.2%) | $854.6 M(-0.4%) | $858.1 M(-2.3%) | $878.0 M(+7.0%) | $820.5 M(+3.1%) | $796.0 M(+2.7%) | $775.4 M(+0.5%) | $772.0 M(+2.2%) | $755.1 M(-5.2%) | $796.1 M(+1.1%) | $787.7 M(+0.5%) | $784.1 M(-0.5%) | $787.8 M(-1.4%) | $799.2 M(+1.9%) | $784.0 M | |
TTM Revenue | $3.8 B(-0.1%) | $3.8 B(-0.2%) | $3.8 B(+0.4%) | $3.8 B(+1.6%) | $3.7 B(+0.7%) | $3.7 B(-1.0%) | $3.7 B(-0.2%) | $3.7 B(-1.2%) | $3.8 B(-1.4%) | $3.8 B(-0.7%) | $3.9 B(-0.7%) | $3.9 B(-0.9%) | $3.9 B(+0.3%) | $3.9 B(+3.6%) | $3.8 B(+3.7%) | $3.7 B(+3.2%) | $3.5 B(+3.8%) | $3.4 B(+1.8%) | $3.4 B(+2.5%) | $3.3 B(+3.4%) | $3.2 B(+2.1%) | $3.1 B(0%) | $3.1 B(-0.4%) | $3.1 B(-0.4%) | $3.1 B(-1.0%) | $3.2 B(-0.1%) | $3.2 B(+0.1%) | $3.2 B(-0.9%) | $3.2 B(-2.0%) | $3.2 B(-3.4%) | $3.4 B | |
Total Expenses | $674.4 M(-1.8%) | $686.7 M(+2.1%) | $672.2 M(-28.2%) | $936.4 M(+41.4%) | $662.4 M(-1.9%) | $675.6 M(-4.0%) | $703.4 M(-43.5%) | $1.2 B(+88.4%) | $660.8 M(-35.5%) | $1.0 B(+30.5%) | $785.3 M(+5.2%) | $746.9 M(+3.8%) | $719.3 M(-4.9%) | $756.1 M(+1.0%) | $748.7 M(-12.8%) | $858.6 M(+32.4%) | $648.5 M(+9.4%) | $592.5 M(-4.2%) | $618.7 M(-1.8%) | $630.0 M(-0.9%) | $635.4 M(+10.0%) | $577.6 M(+4.5%) | $552.8 M(-32.7%) | $821.5 M(+35.8%) | $604.9 M(-2.1%) | $617.9 M(-1.2%) | $625.6 M(-34.4%) | $953.4 M(+50.6%) | $633.2 M(+1.6%) | $623.5 M(+5.9%) | $588.7 M | |
Operating Expenses | $556.8 M(-2.6%) | $571.9 M(+3.6%) | $551.8 M(-31.8%) | $809.0 M(+45.5%) | $556.1 M(-2.8%) | $572.4 M(-1.6%) | $581.9 M(-49.2%) | $1.1 B(+102.5%) | $565.9 M(-39.8%) | $939.2 M(+35.3%) | $694.2 M(+5.5%) | $657.8 M(+1.9%) | $645.6 M(-4.1%) | $673.0 M(+2.4%) | $657.2 M(-15.1%) | $773.6 M(+36.9%) | $565.1 M(+5.7%) | $534.5 M(-3.4%) | $553.2 M(+3.5%) | $534.6 M(-3.5%) | $554.2 M(+11.9%) | $495.1 M(+2.8%) | $481.8 M(-35.0%) | $741.1 M(+44.9%) | $511.4 M(+1.3%) | $504.8 M(-2.7%) | $518.9 M(-39.5%) | $858.1 M(+59.2%) | $539.0 M(+4.2%) | $517.1 M(+7.2%) | $482.2 M | |
Cost Of Goods Sold | $117.6 M(+2.4%) | $114.8 M(-4.6%) | $120.4 M(-5.5%) | $127.4 M(+19.8%) | $106.3 M(+3.0%) | $103.2 M(-15.0%) | $121.5 M(+22.9%) | $98.9 M(+4.2%) | $94.9 M(+10.4%) | $85.9 M(-5.7%) | $91.2 M(+2.4%) | $89.0 M(+21.0%) | $73.6 M(-11.5%) | $83.1 M(-9.2%) | $91.5 M(+7.7%) | $85.0 M(+1.9%) | $83.4 M(+43.8%) | $58.0 M(-11.4%) | $65.5 M(-31.4%) | $95.4 M(+17.5%) | $81.2 M(-1.5%) | $82.4 M(+16.1%) | $71.0 M(-11.7%) | $80.4 M(-13.9%) | $93.4 M(-17.4%) | $113.1 M(+6.0%) | $106.7 M(+11.9%) | $95.3 M(+1.3%) | $94.2 M(-11.5%) | $106.4 M(-0.1%) | $106.5 M | |
TTM Cost Of Goods Sold | $480.1 M(+2.4%) | $468.9 M(+2.5%) | $457.3 M(-0.2%) | $458.4 M(+6.6%) | $429.9 M(+2.7%) | $418.4 M(+4.3%) | $401.1 M(+8.2%) | $370.8 M(+2.7%) | $361.0 M(+6.3%) | $339.8 M(+0.8%) | $337.0 M(-0.1%) | $337.3 M(+1.2%) | $333.3 M(-2.9%) | $343.2 M(+7.9%) | $318.0 M(+8.9%) | $292.0 M(-3.4%) | $302.4 M(+0.8%) | $300.1 M(-7.5%) | $324.5 M(-1.7%) | $330.0 M(+4.8%) | $315.1 M(-3.7%) | $327.3 M(-8.6%) | $358.0 M(-9.1%) | $393.7 M(-3.6%) | $408.6 M(-0.2%) | $409.3 M(+1.7%) | $402.6 M(+0.1%) | $402.4 M(-4.2%) | $419.9 M(-7.2%) | $452.6 M(-12.6%) | $518.0 M | |
Gross Profit | $814.7 M(+1.0%) | $806.9 M(-4.8%) | $847.5 M(+0.2%) | $845.9 M(+2.2%) | $827.7 M(+0.3%) | $825.4 M(-0.9%) | $832.8 M(+2.4%) | $813.3 M(-0.0%) | $813.4 M(-7.5%) | $879.2 M(+0.8%) | $872.2 M(+0.6%) | $867.2 M(-2.4%) | $888.3 M(-2.1%) | $907.6 M(+0.7%) | $900.9 M(-0.5%) | $904.9 M(+4.3%) | $867.3 M(+8.9%) | $796.6 M(+0.5%) | $792.6 M(+1.3%) | $782.6 M(+5.8%) | $739.3 M(+3.6%) | $713.6 M(+1.3%) | $704.4 M(+1.9%) | $691.5 M(+4.5%) | $661.7 M(-3.1%) | $683.0 M(+0.3%) | $681.0 M(-1.1%) | $688.8 M(-0.7%) | $693.6 M(+0.1%) | $692.8 M(+2.3%) | $677.6 M | |
TTM Gross Profit | $3.3 B(-0.4%) | $3.3 B(-0.6%) | $3.3 B(+0.4%) | $3.3 B(+1.0%) | $3.3 B(+0.4%) | $3.3 B(-1.6%) | $3.3 B(-1.2%) | $3.4 B(-1.6%) | $3.4 B(-2.1%) | $3.5 B(-0.8%) | $3.5 B(-0.8%) | $3.6 B(-1.1%) | $3.6 B(+0.6%) | $3.6 B(+3.2%) | $3.5 B(+3.2%) | $3.4 B(+3.8%) | $3.2 B(+4.1%) | $3.1 B(+2.7%) | $3.0 B(+3.0%) | $2.9 B(+3.2%) | $2.8 B(+2.8%) | $2.8 B(+1.1%) | $2.7 B(+0.9%) | $2.7 B(+0.1%) | $2.7 B(-1.2%) | $2.7 B(-0.3%) | $2.8 B(+0.1%) | $2.8 B(-0.4%) | $2.8 B(-1.1%) | $2.8 B(-1.7%) | $2.8 B | |
Gross Margin | 87.4%(-0.2%) | 87.5%(-0.0%) | 87.6%(+0.8%) | 86.9%(-1.9%) | 88.6%(-0.3%) | 88.9%(+1.8%) | 87.3%(-2.1%) | 89.2%(-0.5%) | 89.6%(-1.7%) | 91.1%(+0.6%) | 90.5%(-0.2%) | 90.7%(-1.8%) | 92.3%(+0.8%) | 91.6%(+0.9%) | 90.8%(-0.7%) | 91.4%(+0.2%) | 91.2%(-2.1%) | 93.2%(+0.9%) | 92.4%(+3.6%) | 89.1%(-1.1%) | 90.1%(+0.5%) | 89.6%(-1.3%) | 90.8%(+1.4%) | 89.6%(+2.2%) | 87.6%(+2.1%) | 85.8%(-0.8%) | 86.5%(-1.6%) | 87.8%(-0.2%) | 88.0%(+1.6%) | 86.7%(+0.3%) | 86.4% | |
Operating Profit | $257.8 M(+9.7%) | $235.0 M(-20.5%) | $295.6 M(+701.9%) | $36.9 M(-86.4%) | $271.6 M(+7.3%) | $253.0 M(+0.8%) | $250.9 M(+175.4%) | -$332.6 M(-234.4%) | $247.4 M(+512.0%) | -$60.1 M(-133.7%) | $178.0 M(-15.0%) | $209.4 M(-13.7%) | $242.6 M(+3.4%) | $234.6 M(-3.7%) | $243.7 M(+85.6%) | $131.3 M(-56.5%) | $302.2 M(+15.3%) | $262.1 M(+9.5%) | $239.4 M(-3.5%) | $248.0 M(+34.0%) | $185.1 M(-15.3%) | $218.5 M(-1.9%) | $222.6 M(+549.3%) | -$49.5 M(-133.0%) | $150.3 M(-15.7%) | $178.2 M(+9.9%) | $162.1 M(+195.8%) | -$169.3 M(-209.5%) | $154.6 M(-12.0%) | $175.7 M(-10.1%) | $195.3 M | |
TTM Operating Profit | $825.3 M(-1.6%) | $839.0 M(-2.1%) | $857.0 M(+5.5%) | $812.3 M(+83.5%) | $442.8 M(+5.8%) | $418.7 M(+296.4%) | $105.6 M(+222.2%) | $32.8 M(-94.3%) | $574.8 M(+0.8%) | $570.0 M(-34.1%) | $864.7 M(-7.1%) | $930.3 M(+9.2%) | $852.2 M(-6.5%) | $911.8 M(-2.9%) | $939.3 M(+0.5%) | $935.0 M(-11.1%) | $1.1 B(+12.5%) | $934.7 M(+4.9%) | $891.0 M(+1.9%) | $874.2 M(+51.6%) | $576.7 M(+6.4%) | $541.8 M(+8.0%) | $501.6 M(+13.7%) | $441.1 M(+37.3%) | $321.4 M(-1.3%) | $325.7 M(+0.8%) | $323.1 M(-9.3%) | $356.3 M(-44.9%) | $646.0 M(-6.0%) | $687.5 M(-4.8%) | $721.9 M | |
Operating Margin | 27.7%(+8.5%) | 25.5%(-16.5%) | 30.5%(+705.8%) | 3.8%(-87.0%) | 29.1%(+6.8%) | 27.2%(+3.6%) | 26.3%(+172.1%) | -36.5%(-233.9%) | 27.2%(+537.9%) | -6.2%(-133.7%) | 18.5%(-15.6%) | 21.9%(-13.2%) | 25.2%(+6.5%) | 23.7%(-3.6%) | 24.6%(+85.2%) | 13.3%(-58.3%) | 31.8%(+3.6%) | 30.7%(+9.9%) | 27.9%(-1.2%) | 28.3%(+25.2%) | 22.6%(-17.8%) | 27.4%(-4.4%) | 28.7%(+547.2%) | -6.4%(-132.3%) | 19.9%(-11.1%) | 22.4%(+8.8%) | 20.6%(+195.3%) | -21.6%(-210.0%) | 19.6%(-10.7%) | 22.0%(-11.8%) | 24.9% | |
Net Income | $168.7 M(+13.7%) | $148.4 M(-15.4%) | $175.3 M(+877.6%) | -$22.5 M(-113.4%) | $168.3 M(-0.7%) | $169.6 M(+3.2%) | $164.3 M(+155.3%) | -$297.2 M(-256.8%) | $189.5 M(+29.8%) | $146.0 M(-16.9%) | $175.5 M(+18.0%) | $148.8 M(+25.9%) | $118.2 M(-20.1%) | $147.9 M(+23.1%) | $120.2 M(+26.2%) | $95.2 M(-37.1%) | $151.5 M(+19.9%) | $126.3 M(+8.7%) | $116.2 M(-9.2%) | $128.0 M(+74.8%) | $73.2 M(-30.8%) | $105.8 M(-17.4%) | $128.1 M(+157.2%) | $49.8 M(-40.9%) | $84.2 M(-9.2%) | $92.8 M(-30.9%) | $134.2 M(+180.2%) | -$167.3 M(-258.7%) | $105.4 M(-54.6%) | $232.1 M(+134.3%) | $99.1 M | |
TTM Net Income | $469.9 M(+0.1%) | $469.5 M(-4.3%) | $490.7 M(+2.3%) | $479.6 M(+133.9%) | $205.0 M(-9.4%) | $226.2 M(+11.7%) | $202.6 M(-5.3%) | $213.8 M(-67.6%) | $659.8 M(+12.1%) | $588.4 M(-0.3%) | $590.4 M(+10.3%) | $535.0 M(+11.1%) | $481.4 M(-6.5%) | $514.7 M(+4.4%) | $493.2 M(+0.8%) | $489.3 M(-6.3%) | $522.0 M(+17.6%) | $443.8 M(+4.8%) | $423.3 M(-2.7%) | $435.1 M(+21.9%) | $356.9 M(-3.0%) | $367.9 M(+3.7%) | $354.8 M(-1.7%) | $360.9 M(+150.9%) | $143.8 M(-12.8%) | $165.0 M(-45.8%) | $304.4 M(+13.0%) | $269.3 M(-48.3%) | $520.9 M(+6.8%) | $487.7 M(+25.1%) | $389.8 M | |
Net Margin | 18.1%(+12.4%) | 16.1%(-11.2%) | 18.1%(+881.0%) | -2.3%(-112.9%) | 18.0%(-1.3%) | 18.3%(+6.0%) | 17.2%(+152.8%) | -32.6%(-256.2%) | 20.9%(+38.0%) | 15.1%(-17.0%) | 18.2%(+17.1%) | 15.6%(+26.7%) | 12.3%(-17.7%) | 14.9%(+23.2%) | 12.1%(+25.9%) | 9.6%(-39.6%) | 15.9%(+7.8%) | 14.8%(+9.1%) | 13.6%(-7.1%) | 14.6%(+63.3%) | 8.9%(-32.8%) | 13.3%(-19.5%) | 16.5%(+156.0%) | 6.5%(-42.1%) | 11.2%(-4.3%) | 11.7%(-31.6%) | 17.0%(+179.8%) | -21.3%(-259.5%) | 13.4%(-53.9%) | 29.0%(+129.9%) | 12.6% | |
EBIT | $257.8 M(+9.7%) | $235.0 M(-20.5%) | $295.6 M(+538.3%) | $46.3 M(-83.0%) | $271.6 M(+7.3%) | $253.0 M(+0.8%) | $250.9 M(+177.7%) | -$323.1 M(-230.6%) | $247.4 M(+512.0%) | -$60.1 M(-121.4%) | $280.7 M(+13.0%) | $248.3 M(+2.3%) | $242.6 M(+3.4%) | $234.6 M(+11.8%) | $209.9 M(+26.9%) | $165.4 M(-45.3%) | $302.2 M(+15.3%) | $262.1 M(+25.7%) | $208.6 M(-9.0%) | $229.1 M(+23.8%) | $185.1 M(-15.3%) | $218.5 M(+4.0%) | $210.1 M(+234.7%) | $62.8 M(-58.2%) | $150.3 M(-15.7%) | $178.2 M(-12.8%) | $204.4 M(+189.8%) | -$227.7 M(-247.3%) | $154.6 M(-12.0%) | $175.7 M(-3.9%) | $182.9 M | |
TTM EBIT | $834.7 M(-1.6%) | $848.5 M(-2.1%) | $866.5 M(+5.4%) | $821.8 M(+81.7%) | $452.4 M(+5.6%) | $428.2 M(+271.7%) | $115.2 M(-20.6%) | $145.0 M(-79.8%) | $716.4 M(+0.7%) | $711.6 M(-29.3%) | $1.0 B(+7.6%) | $935.5 M(+9.7%) | $852.6 M(-6.5%) | $912.1 M(-2.9%) | $939.7 M(+0.1%) | $938.3 M(-6.4%) | $1.0 B(+13.2%) | $884.9 M(+5.2%) | $841.3 M(-0.2%) | $842.8 M(+24.6%) | $676.5 M(+5.4%) | $641.6 M(+6.7%) | $601.4 M(+1.0%) | $595.6 M(+95.2%) | $305.2 M(-1.4%) | $309.5 M(+0.8%) | $306.9 M(+7.5%) | $285.4 M(-48.0%) | $549.3 M(+1.7%) | $540.1 M(-6.7%) | $578.9 M | |
EBITDA | $483.9 M(+6.5%) | $454.3 M(-9.9%) | $504.4 M(+13.0%) | $446.5 M(-8.6%) | $488.6 M(+3.0%) | $474.6 M(+2.1%) | $464.9 M(-3.1%) | $479.7 M(+3.8%) | $462.2 M(-2.6%) | $474.4 M(-9.6%) | $524.6 M(-3.9%) | $545.6 M(+7.6%) | $507.1 M(-2.7%) | $521.4 M(+9.3%) | $477.0 M(-10.9%) | $535.5 M(+2.1%) | $524.4 M(+10.2%) | $476.1 M(+14.9%) | $414.3 M(-7.8%) | $449.2 M(+19.3%) | $376.5 M(-7.3%) | $406.2 M(+3.5%) | $392.3 M(-10.6%) | $438.8 M(+31.4%) | $333.8 M(-3.2%) | $344.8 M(-11.8%) | $390.8 M(+32.4%) | $295.1 M(-18.0%) | $359.7 M(+7.1%) | $335.9 M(-0.6%) | $338.0 M | |
TTM EBITDA | $1.9 B(-0.3%) | $1.9 B(-1.1%) | $1.9 B(+2.1%) | $1.9 B(-1.7%) | $1.9 B(+1.4%) | $1.9 B(+0.0%) | $1.9 B(-3.1%) | $1.9 B(-3.3%) | $2.0 B(-2.2%) | $2.1 B(-2.2%) | $2.1 B(+2.3%) | $2.1 B(+0.5%) | $2.0 B(-0.8%) | $2.1 B(+2.3%) | $2.0 B(+3.2%) | $2.0 B(+4.6%) | $1.9 B(+8.6%) | $1.7 B(+4.3%) | $1.6 B(+1.4%) | $1.6 B(+0.7%) | $1.6 B(+2.7%) | $1.6 B(+4.1%) | $1.5 B(+0.1%) | $1.5 B(+10.5%) | $1.4 B(-1.9%) | $1.4 B(+0.6%) | $1.4 B(+4.0%) | $1.3 B(+1.2%) | $1.3 B(+3.0%) | $1.3 B(-3.3%) | $1.3 B | |
Selling, General & Administrative Expenses | $331.8 M(-6.2%) | $353.6 M(+2.8%) | $344.0 M(+44.4%) | $238.3 M(-29.9%) | $340.2 M(-3.3%) | $351.9 M(-4.7%) | $369.1 M(+92.3%) | $192.0 M(-45.6%) | $352.6 M(-13.2%) | $406.1 M(+34.5%) | $301.9 M(+44.3%) | $209.1 M(-46.3%) | $389.6 M(-5.1%) | $410.6 M(+68.3%) | $243.9 M(-19.4%) | $302.6 M(-12.7%) | $346.5 M(+6.9%) | $324.0 M(+45.4%) | $222.9 M(+17.8%) | $189.1 M(-48.4%) | $366.5 M(+17.8%) | $311.2 M(+60.9%) | $193.4 M(-32.2%) | $285.4 M(-14.0%) | $331.8 M(-3.1%) | $342.3 M(+40.6%) | $243.4 M(-6.4%) | $260.1 M(-23.1%) | $338.0 M(-6.4%) | $361.0 M(+48.3%) | $243.4 M | |
TTM SGA | $1.3 B(-0.7%) | $1.3 B(+0.1%) | $1.3 B(-1.9%) | $1.3 B(+3.7%) | $1.3 B(-1.0%) | $1.3 B(-4.1%) | $1.3 B(+5.4%) | $1.3 B(-1.4%) | $1.3 B(-2.8%) | $1.3 B(-0.3%) | $1.3 B(+4.6%) | $1.3 B(-6.9%) | $1.3 B(+3.3%) | $1.3 B(+7.1%) | $1.2 B(+1.8%) | $1.2 B(+10.5%) | $1.1 B(-1.8%) | $1.1 B(+1.2%) | $1.1 B(+2.8%) | $1.1 B(-8.3%) | $1.2 B(+3.1%) | $1.1 B(-2.7%) | $1.2 B(-4.2%) | $1.2 B(+2.1%) | $1.2 B(-0.5%) | $1.2 B(-1.6%) | $1.2 B(0%) | $1.2 B(+2.3%) | $1.2 B(+8.0%) | $1.1 B(+10.2%) | $987.4 M | |
Depreciation And Amortization | $230.9 M(+8.6%) | $212.5 M(+1.8%) | $208.8 M(-48.7%) | $407.3 M(+90.2%) | $214.2 M(-2.0%) | $218.6 M(+2.1%) | $214.0 M(-75.7%) | $879.9 M(+437.6%) | $163.7 M(-69.1%) | $529.5 M(+117.1%) | $243.9 M(-23.6%) | $319.2 M(+31.7%) | $242.4 M(-15.7%) | $287.6 M(+7.7%) | $267.0 M(-24.0%) | $351.2 M(+49.3%) | $235.3 M(+9.1%) | $215.8 M(+4.9%) | $205.7 M(-5.0%) | $216.6 M(+12.2%) | $193.0 M(+2.0%) | $189.2 M(+3.8%) | $182.2 M(-53.1%) | $388.4 M(+120.2%) | $176.4 M(+8.2%) | $163.0 M(-12.6%) | $186.4 M(-65.0%) | $531.9 M(+167.5%) | $198.9 M(+23.8%) | $160.7 M(+3.6%) | $155.2 M | |
TTM D&A | $1.1 B(+1.6%) | $1.0 B(-0.6%) | $1.0 B(-0.5%) | $1.1 B(-31.0%) | $1.5 B(+3.4%) | $1.5 B(-17.4%) | $1.8 B(-1.6%) | $1.8 B(+44.6%) | $1.3 B(-5.9%) | $1.3 B(+22.1%) | $1.1 B(-2.1%) | $1.1 B(-2.8%) | $1.1 B(+0.6%) | $1.1 B(+6.7%) | $1.1 B(+6.1%) | $1.0 B(+15.4%) | $873.4 M(+5.1%) | $831.0 M(+3.3%) | $804.4 M(+3.0%) | $780.9 M(-18.0%) | $952.7 M(+1.8%) | $936.1 M(+2.9%) | $910.0 M(-0.5%) | $914.3 M(-13.6%) | $1.1 B(-2.1%) | $1.1 B(+0.2%) | $1.1 B(+3.0%) | $1.0 B(+37.3%) | $762.1 M(+3.5%) | $736.3 M(-0.9%) | $743.1 M | |
Interest Expense | - | - | - | $65.3 M | - | - | - | $56.5 M | - | - | $50.1 M(-7.1%) | $53.9 M | - | - | $50.6 M(-4.1%) | $52.7 M | - | - | $44.8 M(+16.5%) | $38.4 M | - | - | $38.0 M(+14.2%) | $33.3 M | - | - | $32.6 M(-4.4%) | $34.1 M | - | - | $37.7 M | |
TTM Interest Expense | - | - | - | $65.3 M | - | - | - | $106.5 M | - | - | $104.0 M(-0.5%) | $104.5 M | - | - | $103.3 M(+6.0%) | $97.5 M | - | - | $83.2 M(+8.8%) | $76.5 M | - | - | $71.4 M(+8.3%) | $65.9 M | - | - | $66.6 M(-7.2%) | $71.8 M | - | - | $153.2 M | |
Income Tax | $53.3 M(+24.2%) | $43.0 M(-27.0%) | $58.9 M(+4081.4%) | $1.4 M(-97.6%) | $58.8 M(+5.9%) | $55.5 M(-3.2%) | $57.4 M(+163.6%) | -$90.3 M(-257.9%) | $57.2 M(+60.5%) | $35.6 M(-33.1%) | $53.2 M(+28.3%) | $41.5 M(+20.8%) | $34.3 M(-9.1%) | $37.8 M(+0.1%) | $37.7 M(+139.6%) | $15.7 M(-74.2%) | $61.0 M(+31.5%) | $46.4 M(+0.2%) | $46.3 M(-20.5%) | $58.3 M(+73.0%) | $33.7 M(-31.2%) | $49.0 M(+12.1%) | $43.7 M(+315.0%) | -$20.3 M(-193.3%) | $21.8 M(-38.1%) | $35.2 M(-5.2%) | $37.2 M(+139.1%) | -$95.1 M(-374.6%) | $34.6 M(-8.7%) | $37.9 M(-17.2%) | $45.8 M | |
TTM Income Tax | $156.6 M(-3.4%) | $162.1 M(-7.2%) | $174.6 M(+0.9%) | $173.1 M(+112.5%) | $81.5 M(+2.1%) | $79.8 M(+33.2%) | $59.9 M(+7.4%) | $55.8 M(-70.3%) | $187.5 M(+13.9%) | $164.7 M(-1.3%) | $166.8 M(+10.2%) | $151.3 M(+20.5%) | $125.6 M(-17.5%) | $152.3 M(-5.4%) | $160.9 M(-5.1%) | $169.5 M(-20.1%) | $212.1 M(+14.8%) | $184.7 M(-1.4%) | $187.3 M(+1.4%) | $184.7 M(+74.1%) | $106.1 M(+12.6%) | $94.2 M(+17.1%) | $80.4 M(+8.9%) | $73.8 M(+8392.0%) | -$890.4 K(-107.5%) | $11.9 M(-18.4%) | $14.6 M(-37.0%) | $23.2 M(-21.9%) | $29.7 M(+1.1%) | $29.4 M(-10.0%) | $32.7 M | |
PE Ratio | 12.9(+12.7%) | 11.5(+7.6%) | 10.7(+0.8%) | 10.6(-51.7%) | 21.9(-2.4%) | 22.4(-17.1%) | 27.1(+17.1%) | 23.1(+178.8%) | 8.3(-25.9%) | 11.2(-13.2%) | 12.9(-10.9%) | 14.5(-1.3%) | 14.7(+32.5%) | 11.1(-3.7%) | 11.5(-7.0%) | 12.4(+10.2%) | 11.2(-5.9%) | 11.9(+13.3%) | 10.5(+5.7%) | 9.9(-25.5%) | 13.4(-8.6%) | 14.6(+10.4%) | 13.2(+3.1%) | 12.8(-67.0%) | 38.9(+26.3%) | 30.8(+52.5%) | 20.2(-16.6%) | 24.2(+82.7%) | 13.3(-15.4%) | 15.7(-12.3%) | 17.9 | |
PS Ratio | 1.6(+12.7%) | 1.4(+3.6%) | 1.4(+2.2%) | 1.3(+11.7%) | 1.2(-11.8%) | 1.4(-6.8%) | 1.5(+11.4%) | 1.3(-9.0%) | 1.4(-15.8%) | 1.7(-12.8%) | 2.0(-1.0%) | 2.0(+10.6%) | 1.8(+23.4%) | 1.4(-2.7%) | 1.5(-9.7%) | 1.6(0%) | 1.6(+6.5%) | 1.6(+17.4%) | 1.3(0%) | 1.3(-12.0%) | 1.5(-13.3%) | 1.7(+14.6%) | 1.5(+2.0%) | 1.5(-16.9%) | 1.8(+11.3%) | 1.6(-17.5%) | 1.9(-5.8%) | 2.1(-5.1%) | 2.2(-7.7%) | 2.4(+13.5%) | 2.1 |
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 | $308.7 M(-32.5%) | $457.2 M(+7.8%) | $424.2 M(+16.1%) | $365.2 M(-9.7%) | $404.4 M(+41.6%) | $285.6 M(-41.2%) | $485.4 M(+6.2%) | $456.9 M(+100.5%) | $227.8 M(-36.0%) | $356.1 M(-0.7%) | $358.5 M(-24.1%) | $472.1 M(-1.3%) | $478.4 M(-13.6%) | $553.9 M(+52.8%) | $362.6 M(-4.0%) | $377.7 M(-43.3%) | $666.1 M(+96.2%) | $339.5 M(+2.1%) | $332.7 M(+47.4%) | $225.7 M(-47.0%) | $425.7 M(+13.5%) | $374.9 M(+19.2%) | $314.5 M(-13.7%) | $364.5 M(+2109.4%) | $16.5 M(-96.4%) | $462.7 M(+45.8%) | $317.3 M(-44.9%) | $575.3 M(+293.9%) | $146.0 M(+63.6%) | $89.3 M(-70.5%) | $302.7 M | |
TTM CFO | $1.6 B(-5.8%) | $1.7 B(+11.6%) | $1.5 B(-4.0%) | $1.5 B(-5.6%) | $1.6 B(+12.1%) | $1.5 B(-4.6%) | $1.5 B(+9.1%) | $1.4 B(-1.1%) | $1.4 B(-15.1%) | $1.7 B(-10.6%) | $1.9 B(-0.2%) | $1.9 B(+5.3%) | $1.8 B(-9.6%) | $2.0 B(+12.3%) | $1.7 B(+1.7%) | $1.7 B(+9.7%) | $1.6 B(+18.2%) | $1.3 B(-2.6%) | $1.4 B(+1.4%) | $1.3 B(-9.4%) | $1.5 B(+38.2%) | $1.1 B(-7.6%) | $1.2 B(-0.2%) | $1.2 B(-15.4%) | $1.4 B(-8.6%) | $1.5 B(+33.1%) | $1.1 B(+1.3%) | $1.1 B(+29.1%) | $862.3 M(-2.3%) | $882.6 M(-7.9%) | $957.9 M | |
Cash From Investing | -$169.5 M(+52.5%) | -$357.1 M(-19.7%) | -$298.2 M(-363.7%) | -$64.3 M(+27.2%) | -$88.4 M(+84.1%) | -$554.4 M(-95.9%) | -$283.0 M(-103.1%) | -$139.3 M(+6.5%) | -$148.9 M(-212.5%) | $132.4 M(+129.4%) | -$450.3 M(-3.9%) | -$433.6 M(+11.1%) | -$488.0 M(+35.8%) | -$759.6 M(-79.7%) | -$422.6 M(-137.4%) | -$178.0 M(+57.8%) | -$422.0 M(-3.8%) | -$406.8 M(-7.5%) | -$378.3 M(+24.0%) | -$497.5 M(-19.3%) | -$417.0 M(-9.4%) | -$381.0 M(-14.2%) | -$333.6 M(-138.6%) | -$139.8 M(-15.2%) | -$121.3 M(-222.0%) | $99.5 M(+131.7%) | -$314.3 M(+2.6%) | -$322.6 M(-573.7%) | -$47.9 M(-132.7%) | $146.3 M(+175.5%) | -$193.7 M | |
TTM CFI | -$889.1 M(-10.0%) | -$807.9 M(+19.6%) | -$1.0 B(-1.5%) | -$990.1 M(+7.0%) | -$1.1 B(+5.4%) | -$1.1 B(-156.5%) | -$438.8 M(+27.6%) | -$606.1 M(+32.7%) | -$900.4 M(+27.4%) | -$1.2 B(+41.9%) | -$2.1 B(-1.3%) | -$2.1 B(-13.8%) | -$1.8 B(-3.7%) | -$1.8 B(-24.7%) | -$1.4 B(-3.2%) | -$1.4 B(+18.7%) | -$1.7 B(-0.3%) | -$1.7 B(-1.5%) | -$1.7 B(-2.7%) | -$1.6 B(-28.1%) | -$1.3 B(-30.3%) | -$975.8 M(-97.0%) | -$495.2 M(-4.1%) | -$475.9 M(+27.8%) | -$658.7 M(-12.6%) | -$585.2 M(-8.7%) | -$538.4 M(-28.9%) | -$417.8 M(+30.8%) | -$603.8 M(-43.2%) | -$421.6 M(+44.3%) | -$756.6 M | |
Cash From Financing | -$131.1 M(+4.2%) | -$136.8 M(+27.5%) | -$188.6 M(+52.3%) | -$395.1 M(-77.6%) | -$222.5 M(-351.4%) | $88.5 M(+149.5%) | -$178.9 M(+16.3%) | -$213.9 M(+51.8%) | -$443.5 M(-80.2%) | -$246.2 M(-294.2%) | $126.7 M(+77.5%) | $71.4 M(+188.7%) | -$80.5 M(-347.5%) | $32.5 M(+126.5%) | -$123.0 M(-76.8%) | -$69.6 M(+85.0%) | -$464.5 M(-226.1%) | $368.5 M(+110.7%) | $174.9 M(-21.9%) | $223.8 M(+301.5%) | -$111.1 M(+52.6%) | -$234.3 M(-127.9%) | -$102.8 M(-24.9%) | -$82.3 M(-97.6%) | -$41.7 M(+67.8%) | -$129.4 M(-41.8%) | -$91.2 M(-4.9%) | -$87.0 M(+66.5%) | -$259.6 M(-31.0%) | -$198.1 M(+22.4%) | -$255.2 M | |
TTM CFF | -$851.7 M(+9.7%) | -$943.1 M(-31.4%) | -$717.7 M(-1.4%) | -$708.1 M(-34.4%) | -$526.9 M(+29.6%) | -$747.8 M(+30.9%) | -$1.1 B(-39.4%) | -$776.9 M(-58.0%) | -$491.5 M(-282.4%) | -$128.5 M(-185.6%) | $150.2 M(+250.9%) | -$99.5 M(+58.6%) | -$240.5 M(+61.5%) | -$624.5 M(-116.4%) | -$288.5 M(-3189.8%) | $9.3 M(-96.9%) | $302.7 M(-53.9%) | $656.1 M(+1130.6%) | $53.3 M(+123.8%) | -$224.4 M(+57.7%) | -$530.5 M(-15.1%) | -$461.1 M(-29.4%) | -$356.2 M(-3.4%) | -$344.6 M(+1.3%) | -$349.3 M(+38.4%) | -$567.3 M(+10.8%) | -$636.0 M(+20.5%) | -$799.9 M(-194.0%) | -$272.1 M(-7.5%) | -$253.0 M(+50.5%) | -$511.4 M | |
Free Cash Flow | $105.2 M(-27.4%) | $145.0 M(+62.0%) | $89.5 M(-40.1%) | $149.3 M(-34.3%) | $227.4 M(+167.1%) | -$338.8 M(-461.4%) | $93.7 M(-8.7%) | $102.7 M(+142.1%) | -$243.9 M(-79.5%) | -$135.9 M(-73.7%) | -$78.2 M(-265.7%) | $47.2 M(+175.9%) | -$62.2 M(+64.9%) | -$177.1 M(-242.4%) | -$51.7 M(-177.4%) | $66.8 M(-66.5%) | $199.6 M(+253.1%) | -$130.3 M(-2897.4%) | $4.7 M(+101.5%) | -$322.5 M(-919.4%) | $39.4 M(+189.7%) | -$43.9 M(-9.2%) | -$40.1 M(-119.8%) | $202.4 M(+265.8%) | -$122.1 M(-209.7%) | $111.3 M(+55.6%) | $71.5 M(+34.9%) | $53.0 M(+12.1%) | $47.3 M(+259.5%) | $13.2 M(-95.1%) | $270.7 M | |
TTM FCF | $489.0 M(-20.0%) | $611.2 M(+379.8%) | $127.4 M(-3.3%) | $131.7 M(+54.8%) | $85.1 M(+122.0%) | -$386.3 M(-110.7%) | -$183.4 M(+48.4%) | -$355.4 M(+13.5%) | -$410.9 M(-79.3%) | -$229.1 M(+15.2%) | -$270.3 M(-10.9%) | -$243.7 M(-8.8%) | -$224.1 M(-695.8%) | $37.6 M(-55.4%) | $84.3 M(-40.1%) | $140.7 M(+156.6%) | -$248.6 M(+39.2%) | -$408.8 M(-26.8%) | -$322.3 M(+12.2%) | -$367.1 M(-332.7%) | $157.7 M(+4362.3%) | -$3.7 M(-102.4%) | $151.4 M(-42.4%) | $263.0 M(+131.5%) | $113.6 M(-59.9%) | $283.0 M(+53.1%) | $184.9 M(-51.9%) | $384.1 M(+22.2%) | $314.4 M(+1.4%) | $310.1 M(-8.5%) | $338.8 M | |
CAPEX | $203.4 M(-34.9%) | $312.3 M(-6.7%) | $334.7 M(+55.0%) | $215.9 M(+22.0%) | $177.0 M(-71.7%) | $624.4 M(+59.5%) | $391.6 M(+10.6%) | $354.1 M(-24.9%) | $471.7 M(-4.1%) | $492.0 M(+12.7%) | $436.8 M(+2.8%) | $424.9 M(-21.4%) | $540.5 M(-26.1%) | $731.0 M(+76.5%) | $414.3 M(+33.3%) | $310.8 M(-33.4%) | $466.6 M(-0.7%) | $469.9 M(+43.3%) | $328.0 M(-40.2%) | $548.1 M(+41.9%) | $386.3 M(-7.8%) | $418.8 M(+18.1%) | $354.7 M(+118.8%) | $162.1 M(+17.0%) | $138.6 M(-60.6%) | $351.4 M(+43.0%) | $245.8 M(-52.9%) | $522.3 M(+428.8%) | $98.8 M(+29.7%) | $76.1 M(+137.8%) | $32.0 M | |
TTM CAPEX | $1.1 B(+2.5%) | $1.0 B(-23.1%) | $1.4 B(-4.0%) | $1.4 B(-8.9%) | $1.5 B(-16.0%) | $1.8 B(+7.7%) | $1.7 B(-2.6%) | $1.8 B(-3.9%) | $1.8 B(-3.6%) | $1.9 B(-11.2%) | $2.1 B(+1.1%) | $2.1 B(+5.7%) | $2.0 B(+3.9%) | $1.9 B(+15.7%) | $1.7 B(+5.5%) | $1.6 B(-13.1%) | $1.8 B(+4.6%) | $1.7 B(+3.0%) | $1.7 B(-1.6%) | $1.7 B(+29.2%) | $1.3 B(+23.1%) | $1.1 B(+6.7%) | $1.0 B(+12.1%) | $897.9 M(-28.6%) | $1.3 B(+3.3%) | $1.2 B(+29.2%) | $943.0 M(+29.3%) | $729.2 M(+33.1%) | $547.8 M(-4.3%) | $572.5 M(-7.5%) | $619.1 M | |
Dividends Paid | $189.1 M(+9.2%) | $173.2 M(+138537.2%) | $124.9 K(-95.6%) | $2.9 M(-98.5%) | $187.3 M(-18.0%) | $228.4 M(+50031.2%) | $455.6 K(-97.3%) | $17.1 M(-93.8%) | $274.6 M(+60.3%) | $171.4 M(+58991.6%) | $290.0 K(-95.3%) | $6.2 M(-96.4%) | $172.5 M(-4.3%) | $180.3 M(+34724.2%) | $517.7 K(+104.8%) | -$10.8 M(-106.0%) | $180.5 M(+8.0%) | $167.2 M(+47146.8%) | $353.9 K(-41.2%) | $602.1 K(-99.6%) | $150.6 M(+0.6%) | $149.7 M(+52201.6%) | $286.3 K(-95.8%) | $6.7 M(-95.3%) | $142.3 M(+23.6%) | $115.2 M(+36925.0%) | $311.1 K(-94.7%) | $5.9 M(-97.1%) | $201.6 M(+65.3%) | $121.9 M(+35748.5%) | $340.1 K | |
TTM Dividends Paid | $365.3 M(+0.5%) | $363.5 M(-13.2%) | $418.7 M(-0.1%) | $419.0 M(-3.3%) | $433.3 M(-16.8%) | $520.6 M(+12.3%) | $463.6 M(+0.0%) | $463.4 M(+2.4%) | $452.5 M(+29.1%) | $350.4 M(-2.5%) | $359.3 M(-0.1%) | $359.5 M(+5.0%) | $342.5 M(-2.3%) | $350.5 M(+3.9%) | $337.4 M(+0.1%) | $337.3 M(-3.3%) | $348.7 M(+9.4%) | $318.8 M(+5.8%) | $301.3 M(+0.0%) | $301.3 M(-2.0%) | $307.4 M(+2.8%) | $299.1 M(+13.1%) | $264.5 M(-0.0%) | $264.6 M(+0.3%) | $263.7 M(-18.3%) | $322.9 M(-2.0%) | $329.7 M(-0.0%) | $329.7 M(+2.6%) | $321.3 M(-5.9%) | $341.3 M(-29.5%) | $484.1 M | |
TTM Dividend Per Share | $1.72(+1.9%) | $1.69(0%) | $1.69(-13.3%) | $1.94(0%) | $1.94(-18.9%) | $2.40(+82.3%) | $1.32(-38.2%) | $2.13(0%) | $2.13(+29.0%) | $1.65(0%) | $1.65(-0.5%) | $1.66(0%) | $1.66(+3.5%) | $1.60(0%) | $1.60(+3.5%) | $1.55(0%) | $1.55(+6.3%) | $1.46(0%) | $1.46(+5.9%) | $1.38(0%) | $1.38(+1.7%) | $1.35(+12.8%) | $1.20(0%) | $1.20(0%) | $1.20(-18.7%) | $1.48(+56.8%) | $0.94(-37.4%) | $1.50(0%) | $1.50(-6.5%) | $1.61(0%) | $1.61 | |
TTM Dividend Yield | 6.1%(-9.6%) | 6.8%(-3.0%) | 7.0%(-15.9%) | 8.3%(-11.8%) | 9.4%(-8.3%) | 10.3%(+96.9%) | 5.2%(-44.2%) | 9.3%(+11.1%) | 8.4%(+54.9%) | 5.4%(+15.5%) | 4.7%(+1.3%) | 4.6%(-8.8%) | 5.1%(-16.6%) | 6.1%(-0.5%) | 6.1%(+10.4%) | 5.5%(-3.1%) | 5.7%(-4.0%) | 6.0%(-15.8%) | 7.1%(+3.0%) | 6.9%(+10.1%) | 6.3%(+14.7%) | 5.5%(-1.6%) | 5.5%(-1.3%) | 5.6%(+20.1%) | 4.7%(-26.0%) | 6.3%(+90.1%) | 3.3%(-33.6%) | 5.0%(+6.2%) | 4.7%(+3.5%) | 4.5%(-9.0%) | 5.0% | |
Payout Ratio | 112.1%(-4.0%) | 116.7%(+166642.9%) | 0.1%(+100.5%) | -12.7%(-111.4%) | 111.3%(-17.4%) | 134.7%(+48007.1%) | 0.3%(+104.9%) | -5.8%(-104.0%) | 144.9%(+23.4%) | 117.4%(+68964.7%) | 0.2%(-95.9%) | 4.2%(-97.1%) | 146.0%(+19.8%) | 121.9%(+28255.8%) | 0.4%(+103.8%) | -11.3%(-109.5%) | 119.2%(-10.0%) | 132.4%(+44026.7%) | 0.3%(-36.2%) | 0.5%(-99.8%) | 205.7%(+45.4%) | 141.5%(+64218.2%) | 0.2%(-98.4%) | 13.5%(-92.0%) | 169.0%(+36.1%) | 124.2%(+53891.3%) | 0.2%(+106.6%) | -3.5%(-101.8%) | 191.2%(+264.0%) | 52.5%(+15350.0%) | 0.3% |