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 | $17.4 B(+2.4%) | $17.0 B(+2.5%) | $16.5 B(+0.3%) | $16.5 B(+2.5%) | $16.1 B(+2.4%) | $15.7 B(+3.2%) | $15.2 B(+2.7%) | $14.8 B(+0.2%) | $14.8 B(+4.1%) | $14.2 B(+3.7%) | $13.7 B(+4.1%) | $13.2 B(-1.4%) | $13.4 B(+6.2%) | $12.6 B(+4.0%) | $12.1 B(+5.6%) | $11.4 B(-6.2%) | $12.2 B(+7.4%) | $11.4 B(+3.7%) | $11.0 B(-4.1%) | $11.4 B(+6.6%) | $10.7 B(+4.4%) | $10.3 B(+1.7%) | $10.1 B(-1.1%) | $10.2 B(+0.3%) | $10.2 B(+1.2%) | $10.1 B(+2.4%) | $9.8 B(+1.1%) | $9.7 B(+0.2%) | $9.7 B(-2.9%) | $10.0 B(+1.6%) | $9.8 B(-1.1%) | $9.9 B | |
Current Assets | $16.6 B(+12.9%) | $14.7 B(+2.4%) | $14.3 B(-0.9%) | $14.5 B(-5.9%) | $15.4 B(+10.3%) | $13.9 B(+2.6%) | $13.6 B(+2.7%) | $13.2 B(-6.2%) | $14.1 B(+12.5%) | $12.5 B(+4.1%) | $12.0 B(+3.7%) | $11.6 B(-8.6%) | $12.7 B(+13.9%) | $11.2 B(+4.1%) | $10.7 B(+5.7%) | $10.1 B(-12.8%) | $11.6 B(+14.6%) | $10.2 B(+4.6%) | $9.7 B(-3.9%) | $10.1 B(-0.3%) | $10.1 B(+12.4%) | $9.0 B(+2.0%) | $8.8 B(-1.2%) | $9.0 B(-6.6%) | $9.6 B(+10.6%) | $8.7 B(+3.8%) | $8.3 B(+3.0%) | $8.1 B(-7.2%) | $8.7 B(+8.8%) | $8.0 B(+2.9%) | $7.8 B(-0.6%) | $7.8 B | |
Non Current Assets | $785.4 M(-65.5%) | $2.3 B(+3.3%) | $2.2 B(+8.8%) | $2.0 B(+182.7%) | $717.2 M(-59.8%) | $1.8 B(+8.3%) | $1.6 B(+2.7%) | $1.6 B(+131.4%) | $693.1 M(-58.5%) | $1.7 B(+1.2%) | $1.7 B(+6.7%) | $1.5 B(+141.8%) | $640.5 M(-54.6%) | $1.4 B(+3.5%) | $1.4 B(+4.8%) | $1.3 B(+128.8%) | $568.1 M(-53.0%) | $1.2 B(-3.5%) | $1.3 B(-5.1%) | $1.3 B(+128.4%) | $577.5 M(-53.7%) | $1.2 B(-0.3%) | $1.3 B(-0.1%) | $1.3 B(+112.4%) | $590.2 M(-57.6%) | $1.4 B(-5.2%) | $1.5 B(-8.4%) | $1.6 B(+67.5%) | $956.0 M(-50.8%) | $1.9 B(-3.5%) | $2.0 B(-3.0%) | $2.1 B | |
Total Liabilities | $5.2 B(-2.8%) | $5.4 B(+1.3%) | $5.3 B(-7.2%) | $5.7 B(+0.5%) | $5.7 B(-0.0%) | $5.7 B(+3.3%) | $5.5 B(-0.8%) | $5.6 B(-5.4%) | $5.9 B(-2.7%) | $6.0 B(+1.6%) | $6.0 B(+3.5%) | $5.8 B(-1.9%) | $5.9 B(+8.0%) | $5.4 B(+6.0%) | $5.1 B(+7.6%) | $4.8 B(-15.5%) | $5.6 B(+10.0%) | $5.1 B(+0.4%) | $5.1 B(-13.3%) | $5.9 B(+12.1%) | $5.3 B(+3.4%) | $5.1 B(+1.1%) | $5.0 B(-4.7%) | $5.3 B(-1.5%) | $5.4 B(+0.5%) | $5.3 B(+0.7%) | $5.3 B(-2.6%) | $5.4 B(-1.8%) | $5.5 B(-1.7%) | $5.6 B(+4.8%) | $5.4 B(+2.1%) | $5.3 B | |
Current Liabilities | $1.5 B(-55.6%) | $3.4 B(+2.3%) | $3.3 B(+13.2%) | $2.9 B(+86.6%) | $1.6 B(-47.5%) | $3.0 B(+3.1%) | $2.9 B(-2.8%) | $3.0 B(+85.3%) | $1.6 B(-49.5%) | $3.2 B(-4.5%) | $3.3 B(+5.1%) | $3.2 B(+94.8%) | $1.6 B(-41.6%) | $2.8 B(+6.2%) | $2.6 B(+11.2%) | $2.3 B(+132.0%) | $1.0 B(-51.8%) | $2.1 B(+0.8%) | $2.1 B(-4.0%) | $2.2 B(+178.3%) | $778.8 M(-62.7%) | $2.1 B(+1.9%) | $2.1 B(+1.2%) | $2.0 B(+202.3%) | $670.8 M(-67.6%) | $2.1 B(+2.5%) | $2.0 B(-3.7%) | $2.1 B(+168.1%) | $782.1 M(-64.2%) | $2.2 B(+3.9%) | $2.1 B(+4.7%) | $2.0 B | |
Long Term Liabilities | $3.7 B(+85.0%) | $2.0 B(-0.3%) | $2.0 B(-28.2%) | $2.8 B(-31.8%) | $4.1 B(+51.4%) | $2.7 B(+3.5%) | $2.6 B(+1.4%) | $2.6 B(-39.2%) | $4.3 B(+48.7%) | $2.9 B(+9.1%) | $2.6 B(+1.7%) | $2.6 B(-38.8%) | $4.2 B(+59.7%) | $2.7 B(+5.7%) | $2.5 B(+4.2%) | $2.4 B(-47.8%) | $4.6 B(+52.7%) | $3.0 B(+0.0%) | $3.0 B(-18.8%) | $3.7 B(-16.8%) | $4.5 B(+49.6%) | $3.0 B(+0.6%) | $3.0 B(-8.4%) | $3.2 B(-30.7%) | $4.7 B(+43.9%) | $3.3 B(-0.4%) | $3.3 B(-1.9%) | $3.3 B(-29.8%) | $4.8 B(+38.1%) | $3.4 B(+5.4%) | $3.3 B(+0.4%) | $3.3 B | |
Shareholders Equity | $12.1 B(+4.8%) | $11.6 B(+3.0%) | $11.2 B(+4.3%) | $10.8 B(+3.6%) | $10.4 B(+3.7%) | $10.0 B(+3.2%) | $9.7 B(+4.8%) | $9.3 B(+3.9%) | $8.9 B(+9.2%) | $8.2 B(+5.4%) | $7.7 B(+4.5%) | $7.4 B(-1.0%) | $7.5 B(+4.9%) | $7.1 B(+2.6%) | $7.0 B(+4.1%) | $6.7 B(+1.8%) | $6.6 B(+5.3%) | $6.2 B(+6.6%) | $5.9 B(+5.8%) | $5.5 B(+1.3%) | $5.5 B(+5.3%) | $5.2 B(+2.2%) | $5.1 B(+2.8%) | $4.9 B(+2.4%) | $4.8 B(+1.9%) | $4.7 B(+4.5%) | $4.5 B(+5.9%) | $4.3 B(+2.9%) | $4.2 B(-4.4%) | $4.3 B(-2.2%) | $4.4 B(-4.6%) | $4.7 B | |
Book Value | $12.1 B(+4.8%) | $11.6 B(+3.0%) | $11.2 B(+4.3%) | $10.8 B(+3.6%) | $10.4 B(+3.7%) | $10.0 B(+3.2%) | $9.7 B(+4.8%) | $9.3 B(+3.9%) | $8.9 B(+9.2%) | $8.2 B(+5.4%) | $7.7 B(+4.5%) | $7.4 B(-1.0%) | $7.5 B(+4.9%) | $7.1 B(+2.6%) | $7.0 B(+4.1%) | $6.7 B(+1.8%) | $6.6 B(+5.3%) | $6.2 B(+6.6%) | $5.9 B(+5.8%) | $5.5 B(+1.3%) | $5.5 B(+5.3%) | $5.2 B(+2.2%) | $5.1 B(+2.8%) | $4.9 B(+2.4%) | $4.8 B(+1.9%) | $4.7 B(+4.5%) | $4.5 B(+5.9%) | $4.3 B(+2.9%) | $4.2 B(-4.4%) | $4.3 B(-2.2%) | $4.4 B(-4.6%) | $4.7 B | |
Working Capital | $15.1 B(+33.3%) | $11.3 B(+2.4%) | $11.0 B(-4.4%) | $11.6 B(-16.3%) | $13.8 B(+25.9%) | $11.0 B(+2.5%) | $10.7 B(+4.3%) | $10.3 B(-17.9%) | $12.5 B(+33.4%) | $9.4 B(+7.3%) | $8.7 B(+3.2%) | $8.5 B(-23.7%) | $11.1 B(+32.2%) | $8.4 B(+3.5%) | $8.1 B(+4.0%) | $7.8 B(-26.6%) | $10.6 B(+31.8%) | $8.1 B(+5.7%) | $7.6 B(-3.9%) | $7.9 B(-15.2%) | $9.4 B(+35.1%) | $6.9 B(+2.0%) | $6.8 B(-1.9%) | $6.9 B(-22.3%) | $8.9 B(+35.1%) | $6.6 B(+4.2%) | $6.3 B(+5.4%) | $6.0 B(-24.4%) | $7.9 B(+36.1%) | $5.8 B(+2.6%) | $5.7 B(-2.4%) | $5.8 B | |
Cash And Cash Equivalents | $1.6 B(+15.4%) | $1.4 B(+0.3%) | $1.4 B(-19.0%) | $1.7 B(-4.8%) | $1.8 B(-2.3%) | $1.8 B(+6.9%) | $1.7 B(+35.3%) | $1.3 B(+21.4%) | $1.1 B(+355.3%) | $231.3 M(-65.1%) | $662.8 M(-42.1%) | $1.1 B(-35.6%) | $1.8 B(+13.4%) | $1.6 B(-5.7%) | $1.7 B(+5.3%) | $1.6 B(-38.8%) | $2.6 B(+24.9%) | $2.1 B(+24.6%) | $1.7 B(-8.7%) | $1.8 B(+49.2%) | $1.2 B(+65.3%) | $737.0 M(+16.7%) | $631.3 M(-40.2%) | $1.1 B(-4.9%) | $1.1 B(+52.4%) | $728.6 M(+98.5%) | $367.1 M(+143.4%) | $150.8 M(-44.7%) | $272.7 M(+72.3%) | $158.2 M(-24.0%) | $208.2 M(-47.7%) | $397.8 M | |
Accounts Payable | $728.0 M(+3.3%) | $704.7 M(+8.2%) | $651.6 M(+13.3%) | $575.1 M(-7.1%) | $619.0 M(+9.1%) | $567.6 M(+4.4%) | $543.4 M(+11.2%) | $488.8 M(-13.6%) | $566.0 M(-5.6%) | $599.4 M(-20.1%) | $750.5 M(+19.4%) | $628.8 M(+1.2%) | $621.2 M(+26.6%) | $490.7 M(+11.1%) | $441.8 M(+9.2%) | $404.6 M(-20.9%) | $511.3 M(+49.4%) | $342.3 M(+15.9%) | $295.2 M(-31.3%) | $429.7 M(-1.4%) | $435.9 M(+11.8%) | $389.8 M(+2.5%) | $380.4 M(-14.4%) | $444.3 M(+26.2%) | $352.0 M(-24.4%) | $465.8 M(+16.6%) | $399.3 M(-10.5%) | $446.3 M(+13.3%) | $393.8 M(-10.8%) | $441.5 M(+8.3%) | $407.7 M(+11.0%) | $367.2 M | |
Accounts Receivable | $6.6 M | - | - | - | $26.9 M | - | - | - | $43.7 M | - | - | - | $57.5 M | - | - | - | $69.5 M | - | - | - | $118.4 M | - | - | - | $153.0 M | - | - | - | $213.4 M | - | - | - | |
Short Term Debt | - | $524.1 M(+0.0%) | $524.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 B(+38.9%) | $1.6 B(-1.6%) | $1.7 B(-33.8%) | $2.5 B(-2.4%) | $2.6 B(+6.1%) | $2.4 B(+2.5%) | $2.3 B(-0.7%) | $2.4 B(-13.1%) | $2.7 B(+0.7%) | $2.7 B(+9.3%) | $2.5 B(+1.9%) | $2.4 B(-11.7%) | $2.7 B(+8.3%) | $2.5 B(+5.7%) | $2.4 B(+4.2%) | $2.3 B(-29.3%) | $3.3 B(+7.5%) | $3.0 B(+0.0%) | $3.0 B(-18.8%) | $3.7 B(+17.1%) | $3.2 B(+6.3%) | $3.0 B(+0.6%) | $3.0 B(-8.4%) | $3.2 B(-3.9%) | $3.4 B(+3.7%) | $3.3 B(-0.4%) | $3.3 B(-1.9%) | $3.3 B(-3.2%) | $3.4 B(+0.2%) | $3.4 B(+5.4%) | $3.3 B(+0.4%) | $3.3 B | |
Total Debt | $2.3 B(+5.0%) | $2.1 B(-1.2%) | $2.2 B(-12.7%) | $2.5 B(-2.4%) | $2.6 B(+6.1%) | $2.4 B(+2.5%) | $2.3 B(-0.7%) | $2.4 B(-13.1%) | $2.7 B(+0.7%) | $2.7 B(+9.3%) | $2.5 B(+1.9%) | $2.4 B(-11.7%) | $2.7 B(+8.3%) | $2.5 B(+5.7%) | $2.4 B(+4.2%) | $2.3 B(-29.3%) | $3.3 B(+7.5%) | $3.0 B(+0.0%) | $3.0 B(-18.8%) | $3.7 B(+17.1%) | $3.2 B(+6.3%) | $3.0 B(+0.6%) | $3.0 B(-8.4%) | $3.2 B(-3.9%) | $3.4 B(+3.7%) | $3.3 B(-0.4%) | $3.3 B(-1.9%) | $3.3 B(-3.2%) | $3.4 B(+0.2%) | $3.4 B(+5.4%) | $3.3 B(+0.4%) | $3.3 B | |
Debt To Equity | 0.2(-5.3%) | 0.2(0%) | 0.2(-17.4%) | 0.2(-4.2%) | 0.2(0%) | 0.2(0%) | 0.2(-7.7%) | 0.3(-13.3%) | 0.3(-9.1%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(0%) | 0.3(-29.2%) | 0.5(-2.0%) | 0.5(-5.8%) | 0.5(-22.4%) | 0.7(+17.5%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(-10.6%) | 0.7(-5.7%) | 0.7(+1.4%) | 0.7(-4.2%) | 0.7(-7.7%) | 0.8(-6.0%) | 0.8(+5.1%) | 0.8(+8.2%) | 0.7(+4.3%) | 0.7 | |
Current Ratio | 11.1(+154.1%) | 4.4(0%) | 4.4(-12.4%) | 5.0(-49.5%) | 9.9(+110.0%) | 4.7(-0.4%) | 4.7(+5.6%) | 4.5(-49.3%) | 8.8(+122.7%) | 4.0(+8.8%) | 3.6(-1.1%) | 3.7(-53.1%) | 7.8(+94.8%) | 4.0(-1.9%) | 4.1(-4.9%) | 4.3(-62.4%) | 11.5(+137.6%) | 4.8(+3.6%) | 4.7(+0.2%) | 4.7(-64.2%) | 13.0(+201.4%) | 4.3(+0.2%) | 4.3(-2.5%) | 4.4(-69.1%) | 14.3(+241.1%) | 4.2(+1.2%) | 4.1(+7.3%) | 3.9(-65.4%) | 11.2(+204.1%) | 3.7(-1.1%) | 3.7(-4.9%) | 3.9 | |
Quick Ratio | 2.6(+329.5%) | 0.6(-1.6%) | 0.6(-23.5%) | 0.8(-64.8%) | 2.3(+191.1%) | 0.8(+1.3%) | 0.8(+27.9%) | 0.6(-64.9%) | 1.7(+625.0%) | 0.2(-40.0%) | 0.4(-27.3%) | 0.6(-75.7%) | 2.3(+179.0%) | 0.8(-10.0%) | 0.9(-3.2%) | 0.9(-76.0%) | 3.9(+219.8%) | 1.2(+18.6%) | 1.0(-1.9%) | 1.0(-67.1%) | 3.2(+454.4%) | 0.6(+11.8%) | 0.5(-28.2%) | 0.7(-79.5%) | 3.5(+508.8%) | 0.6(+35.7%) | 0.4(+35.5%) | 0.3(-84.7%) | 2.0(+573.3%) | 0.3(-11.8%) | 0.3(-17.1%) | 0.4 | |
Inventory | $12.7 B(+0.2%) | $12.6 B(+2.8%) | $12.3 B(+1.6%) | $12.1 B(+2.6%) | $11.8 B(+1.8%) | $11.6 B(+2.2%) | $11.3 B(-0.8%) | $11.4 B(+0.9%) | $11.3 B(-3.8%) | $11.8 B(+9.7%) | $10.7 B(+8.7%) | $9.9 B(+9.1%) | $9.0 B(+1.5%) | $8.9 B(+6.4%) | $8.4 B(+5.1%) | $8.0 B(+3.3%) | $7.7 B(+1.4%) | $7.6 B(+0.4%) | $7.6 B(-3.5%) | $7.9 B(+2.3%) | $7.7 B(-1.9%) | $7.8 B(+0.3%) | $7.8 B(+3.9%) | $7.5 B(+3.5%) | $7.3 B(-3.1%) | $7.5 B(-0.1%) | $7.5 B(+0.5%) | $7.5 B(+4.5%) | $7.1 B(-3.0%) | $7.4 B(+4.0%) | $7.1 B(+0.9%) | $7.0 B | |
Retained Earnings | $8.7 B(+6.7%) | $8.1 B(+4.3%) | $7.8 B(+6.1%) | $7.4 B(+5.1%) | $7.0 B(+5.5%) | $6.6 B(+4.7%) | $6.3 B(+7.3%) | $5.9 B(+6.0%) | $5.6 B(+15.4%) | $4.8 B(+9.3%) | $4.4 B(+7.9%) | $4.1 B(-2.3%) | $4.2 B(+8.9%) | $3.9 B(+4.9%) | $3.7 B(+7.8%) | $3.4 B(+3.1%) | $3.3 B(+10.9%) | $3.0 B(+14.8%) | $2.6 B(+13.9%) | $2.3 B(+2.7%) | $2.2 B(+14.0%) | $1.9 B(+5.8%) | $1.8 B(+7.4%) | $1.7 B(+6.2%) | $1.6 B(+5.5%) | $1.5 B(+14.8%) | $1.3 B(+22.6%) | $1.1 B(+11.0%) | $980.1 M(-16.9%) | $1.2 B(-8.5%) | $1.3 B(-15.0%) | $1.5 B | |
PB Ratio | 1.8(-28.4%) | 2.5(+24.5%) | 2.0(-13.2%) | 2.4(+10.8%) | 2.1(+32.5%) | 1.6(-9.1%) | 1.8(+24.8%) | 1.4(+22.6%) | 1.1(+9.5%) | 1.1(-11.8%) | 1.2(-11.8%) | 1.4(-28.9%) | 1.9(+15.8%) | 1.6(-19.6%) | 2.0(-1.4%) | 2.1(+18.3%) | 1.8(-12.1%) | 2.0(+27.6%) | 1.6(+44.4%) | 1.1(-43.8%) | 1.9(+0.5%) | 1.9(+11.7%) | 1.7(+8.9%) | 1.6(+5.4%) | 1.5(+0.7%) | 1.5(-18.2%) | 1.8(-8.1%) | 2.0(-14.3%) | 2.3(+24.3%) | 1.9(+6.3%) | 1.7(+8.8%) | 1.6 |
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 | ||
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EPS | $4.4(+32.2%) | $3.4(-12.5%) | $3.8(+23.6%) | $3.1(-5.5%) | $3.3(+13.1%) | $2.9(-9.7%) | $3.2(+36.6%) | $2.4(-39.0%) | $3.9(+43.1%) | $2.7(-1.5%) | $2.7(+49.2%) | $1.8(-29.9%) | $2.6(+43.4%) | $1.8(-4.2%) | $1.9(+68.1%) | $1.1(-30.3%) | $1.6(+5.2%) | $1.5(+19.4%) | $1.3(+74.3%) | $0.7(-39.3%) | $1.2(+23.2%) | $1.0(+15.1%) | $0.9(+45.8%) | $0.6(-29.8%) | $0.8(-16.8%) | $1.0(-9.8%) | $1.1(+89.8%) | $0.6(+126.9%) | $0.3(-55.2%) | $0.6(+81.3%) | $0.3(+14.3%) | $0.3 | |
TTM EPS | $14.7(+8.5%) | $13.6(+3.4%) | $13.1(+5.0%) | $12.5(+6.4%) | $11.7(-4.6%) | $12.3(+1.7%) | $12.1(+4.1%) | $11.6(+4.7%) | $11.1(+12.6%) | $9.9(+9.7%) | $9.0(+10.2%) | $8.2(+9.4%) | $7.5(+15.3%) | $6.5(+4.5%) | $6.2(+10.9%) | $5.6(+7.5%) | $5.2(+8.3%) | $4.8(+13.0%) | $4.2(+11.3%) | $3.8(+4.1%) | $3.7(+11.6%) | $3.3(-0.6%) | $3.3(-7.3%) | $3.6(0%) | $3.6(+19.5%) | $3.0(+16.9%) | $2.5(+45.7%) | $1.8(+21.5%) | $1.4(-28.4%) | $2.0(+11.7%) | $1.8(-1.1%) | $1.8 | |
Revenue | $4.9 B(+9.9%) | $4.5 B(-2.7%) | $4.6 B(+16.5%) | $3.9 B(-8.0%) | $4.3 B(+7.3%) | $4.0 B(-4.4%) | $4.2 B(+17.1%) | $3.6 B(-29.6%) | $5.1 B(+30.4%) | $3.9 B(+0.4%) | $3.9 B(+23.2%) | $3.1 B(-24.4%) | $4.2 B(+19.8%) | $3.5 B(+3.6%) | $3.4 B(+23.1%) | $2.7 B(-14.5%) | $3.2 B(+8.0%) | $3.0 B(+13.9%) | $2.6 B(+13.0%) | $2.3 B(-23.9%) | $3.0 B(+11.3%) | $2.7 B(+8.9%) | $2.5 B(+24.7%) | $2.0 B(-33.4%) | $3.0 B(+13.2%) | $2.6 B(+3.1%) | $2.6 B(+30.4%) | $2.0 B(-29.5%) | $2.8 B(+31.1%) | $2.1 B(+5.4%) | $2.0 B(+24.1%) | $1.6 B | |
TTM Revenue | $17.9 B(+3.6%) | $17.3 B(+2.8%) | $16.8 B(+2.5%) | $16.4 B(+2.3%) | $16.1 B(-4.7%) | $16.8 B(+0.7%) | $16.7 B(+1.9%) | $16.4 B(+2.7%) | $16.0 B(+6.0%) | $15.1 B(+2.8%) | $14.7 B(+3.7%) | $14.2 B(+3.1%) | $13.7 B(+7.7%) | $12.8 B(+4.3%) | $12.2 B(+6.7%) | $11.5 B(+3.9%) | $11.0 B(+1.6%) | $10.9 B(+2.3%) | $10.6 B(+1.0%) | $10.5 B(+2.9%) | $10.2 B(+0.2%) | $10.2 B(+0.6%) | $10.1 B(-0.8%) | $10.2 B(+0.3%) | $10.2 B(+2.0%) | $10.0 B(+5.5%) | $9.5 B(+6.1%) | $8.9 B(+4.0%) | $8.6 B(+3.5%) | $8.3 B(+2.3%) | $8.1 B(+2.8%) | $7.9 B | |
Total Expenses | $3.8 B(+5.0%) | $3.6 B(+0.4%) | $3.6 B(+13.8%) | $3.1 B(-6.5%) | $3.4 B(+5.6%) | $3.2 B(-2.3%) | $3.3 B(+12.9%) | $2.9 B(-26.8%) | $3.9 B(+28.5%) | $3.1 B(+1.6%) | $3.0 B(+18.2%) | $2.6 B(-23.2%) | $3.3 B(+16.2%) | $2.9 B(+4.9%) | $2.7 B(+19.7%) | $2.3 B(-14.7%) | $2.7 B(+8.0%) | $2.5 B(+15.7%) | $2.1 B(+6.1%) | $2.0 B(-22.0%) | $2.6 B(+10.2%) | $2.3 B(+8.1%) | $2.2 B(+21.6%) | $1.8 B(-33.1%) | $2.7 B(+17.7%) | $2.3 B(+4.8%) | $2.2 B(+23.7%) | $1.7 B(-26.7%) | $2.4 B(+28.3%) | $1.9 B(-1.4%) | $1.9 B(+26.6%) | $1.5 B | |
Operating Expenses | $198.1 M(-51.6%) | $409.4 M(+12.6%) | $363.6 M(+1.0%) | $360.1 M(+15.8%) | $310.9 M(-12.6%) | $355.8 M(+12.1%) | $317.3 M(-6.5%) | $339.2 M(-4.1%) | $353.6 M(+0.2%) | $352.9 M(-0.3%) | $354.0 M(+6.7%) | $331.8 M(-4.4%) | $347.2 M(+7.1%) | $324.1 M(+16.9%) | $277.3 M(+0.2%) | $276.7 M(-2.8%) | $284.7 M(+3.0%) | $276.3 M(+36.9%) | $201.9 M(-24.7%) | $268.2 M(+1.2%) | $265.1 M(-3.3%) | $274.2 M(+4.3%) | $263.0 M(+2.7%) | $256.2 M(-13.4%) | $295.8 M(+15.4%) | $256.2 M(+11.6%) | $229.5 M(-6.1%) | $244.3 M(+19.2%) | $205.1 M(-14.9%) | $240.9 M(+9.7%) | $219.7 M(-8.4%) | $239.7 M | |
Cost Of Goods Sold | $3.6 B(+12.3%) | $3.2 B(-0.9%) | $3.2 B(+15.4%) | $2.8 B(-8.8%) | $3.0 B(+7.9%) | $2.8 B(-3.9%) | $2.9 B(+15.5%) | $2.5 B(-29.0%) | $3.6 B(+32.2%) | $2.7 B(+1.8%) | $2.7 B(+19.9%) | $2.2 B(-25.4%) | $3.0 B(+17.4%) | $2.5 B(+3.5%) | $2.4 B(+22.4%) | $2.0 B(-16.1%) | $2.4 B(+8.6%) | $2.2 B(+13.5%) | $1.9 B(+10.9%) | $1.7 B(-24.6%) | $2.3 B(+11.9%) | $2.1 B(+8.6%) | $1.9 B(+24.8%) | $1.5 B(-35.6%) | $2.4 B(+18.0%) | $2.0 B(+3.9%) | $1.9 B(+28.5%) | $1.5 B(-31.0%) | $2.2 B(+34.7%) | $1.6 B(-2.8%) | $1.7 B(+33.4%) | $1.2 B | |
TTM Cost Of Goods Sold | $12.7 B(+4.3%) | $12.2 B(+3.0%) | $11.8 B(+2.3%) | $11.6 B(+2.1%) | $11.3 B(-4.5%) | $11.9 B(+1.0%) | $11.8 B(+2.4%) | $11.5 B(+2.9%) | $11.2 B(+5.8%) | $10.6 B(+1.7%) | $10.4 B(+2.1%) | $10.2 B(+2.2%) | $10.0 B(+6.3%) | $9.4 B(+3.8%) | $9.0 B(+6.0%) | $8.5 B(+3.1%) | $8.3 B(+0.8%) | $8.2 B(+1.6%) | $8.1 B(+0.4%) | $8.0 B(+2.8%) | $7.8 B(-0.7%) | $7.9 B(+0.8%) | $7.8 B(-0.3%) | $7.8 B(+0.3%) | $7.8 B(+2.5%) | $7.6 B(+5.4%) | $7.2 B(+3.8%) | $7.0 B(+3.8%) | $6.7 B(+4.9%) | $6.4 B(+2.6%) | $6.2 B(+5.5%) | $5.9 B | |
Gross Profit | $1.4 B(+4.1%) | $1.3 B(-6.7%) | $1.4 B(+19.0%) | $1.2 B(-6.2%) | $1.2 B(+5.7%) | $1.2 B(-5.6%) | $1.3 B(+21.2%) | $1.0 B(-30.9%) | $1.5 B(+26.2%) | $1.2 B(-2.7%) | $1.2 B(+31.0%) | $931.1 M(-22.1%) | $1.2 B(+26.3%) | $945.7 M(+3.6%) | $912.4 M(+25.0%) | $729.8 M(-9.8%) | $808.9 M(+6.5%) | $759.9 M(+15.3%) | $659.2 M(+19.8%) | $550.2 M(-21.6%) | $701.4 M(+9.3%) | $641.9 M(+10.0%) | $583.7 M(+24.1%) | $470.4 M(-25.2%) | $628.9 M(-1.9%) | $640.9 M(+0.6%) | $637.2 M(+36.6%) | $466.4 M(-24.1%) | $614.3 M(+20.0%) | $512.0 M(+43.9%) | $355.8 M(-6.5%) | $380.6 M | |
TTM Gross Profit | $5.2 B(+2.1%) | $5.1 B(+2.4%) | $5.0 B(+2.9%) | $4.9 B(+2.9%) | $4.7 B(-5.0%) | $5.0 B(-0.1%) | $5.0 B(+0.7%) | $4.9 B(+2.1%) | $4.8 B(+6.7%) | $4.5 B(+5.6%) | $4.3 B(+7.7%) | $4.0 B(+5.3%) | $3.8 B(+11.3%) | $3.4 B(+5.8%) | $3.2 B(+8.6%) | $3.0 B(+6.5%) | $2.8 B(+4.0%) | $2.7 B(+4.6%) | $2.6 B(+3.0%) | $2.5 B(+3.3%) | $2.4 B(+3.1%) | $2.3 B(+0.0%) | $2.3 B(-2.3%) | $2.4 B(+0.2%) | $2.4 B(+0.6%) | $2.4 B(+5.8%) | $2.2 B(+14.4%) | $1.9 B(+4.6%) | $1.9 B(-1.1%) | $1.9 B(+1.4%) | $1.9 B(-5.3%) | $2.0 B | |
Gross Margin | 27.5%(-5.3%) | 29.1%(-4.1%) | 30.3%(+2.2%) | 29.7%(+2.0%) | 29.1%(-1.5%) | 29.5%(-1.3%) | 29.9%(+3.4%) | 28.9%(-1.9%) | 29.5%(-3.2%) | 30.5%(-3.1%) | 31.4%(+6.3%) | 29.6%(+3.1%) | 28.7%(+5.5%) | 27.2%(+0.1%) | 27.2%(+1.6%) | 26.7%(+5.5%) | 25.3%(-1.5%) | 25.7%(+1.2%) | 25.4%(+6.0%) | 24.0%(+3.1%) | 23.3%(-1.8%) | 23.7%(+1.0%) | 23.4%(-0.5%) | 23.6%(+12.3%) | 21.0%(-13.3%) | 24.2%(-2.5%) | 24.8%(+4.8%) | 23.7%(+7.7%) | 22.0%(-8.5%) | 24.0%(+36.5%) | 17.6%(-24.6%) | 23.4% | |
Operating Profit | $1.2 B(+30.0%) | $891.5 M(-13.5%) | $1.0 B(+27.0%) | $811.5 M(-13.5%) | $938.6 M(+13.5%) | $826.7 M(-11.7%) | $935.9 M(+34.6%) | $695.1 M(-39.2%) | $1.1 B(+37.2%) | $833.7 M(-3.6%) | $865.3 M(+44.4%) | $599.2 M(-29.3%) | $847.4 M(+36.3%) | $621.5 M(-2.1%) | $635.1 M(+40.1%) | $453.2 M(-13.6%) | $524.2 M(+8.4%) | $483.6 M(+5.8%) | $457.3 M(+62.2%) | $281.9 M(-35.4%) | $436.2 M(+18.7%) | $367.7 M(+14.6%) | $320.7 M(+49.7%) | $214.2 M(-35.7%) | $333.1 M(-13.4%) | $384.7 M(-5.6%) | $407.7 M(+83.6%) | $222.0 M(-45.7%) | $409.3 M(+51.0%) | $271.1 M(+99.0%) | $136.2 M(-3.3%) | $140.9 M | |
TTM Operating Profit | $3.9 B(+6.0%) | $3.7 B(+1.8%) | $3.6 B(+2.7%) | $3.5 B(+3.4%) | $3.4 B(-5.7%) | $3.6 B(-0.2%) | $3.6 B(+2.0%) | $3.5 B(+2.8%) | $3.4 B(+9.4%) | $3.1 B(+7.2%) | $2.9 B(+8.5%) | $2.7 B(+5.7%) | $2.6 B(+14.5%) | $2.2 B(+6.6%) | $2.1 B(+9.3%) | $1.9 B(+9.8%) | $1.7 B(+5.3%) | $1.7 B(+7.5%) | $1.5 B(+9.7%) | $1.4 B(+5.1%) | $1.3 B(+8.3%) | $1.2 B(-1.4%) | $1.3 B(-6.5%) | $1.3 B(-0.6%) | $1.3 B(-5.3%) | $1.4 B(+8.7%) | $1.3 B(+26.1%) | $1.0 B(+8.5%) | $957.4 M(-1.6%) | $972.9 M(+4.1%) | $934.3 M(-6.3%) | $997.2 M | |
Operating Margin | 23.5%(+18.0%) | 19.9%(-11.1%) | 22.4%(+9.0%) | 20.6%(-6.0%) | 21.9%(+5.9%) | 20.6%(-7.6%) | 22.3%(+14.9%) | 19.4%(-13.7%) | 22.5%(+5.2%) | 21.4%(-4.0%) | 22.3%(+17.2%) | 19.0%(-6.4%) | 20.3%(+13.8%) | 17.9%(-5.5%) | 18.9%(+13.9%) | 16.6%(+1.1%) | 16.4%(+0.3%) | 16.4%(-7.2%) | 17.6%(+43.6%) | 12.3%(-15.1%) | 14.5%(+6.6%) | 13.6%(+5.2%) | 12.9%(+20.1%) | 10.7%(-3.4%) | 11.1%(-23.5%) | 14.5%(-8.4%) | 15.9%(+40.7%) | 11.3%(-23.0%) | 14.6%(+15.1%) | 12.7%(+88.7%) | 6.7%(-22.0%) | 8.6% | |
Net Income | $913.2 M(+30.9%) | $697.9 M(-13.8%) | $809.1 M(+22.1%) | $663.0 M(-6.8%) | $711.0 M(+11.3%) | $638.8 M(-11.3%) | $720.3 M(+35.3%) | $532.3 M(-39.7%) | $882.2 M(+40.5%) | $627.9 M(-3.8%) | $652.4 M(+43.5%) | $454.7 M(-31.4%) | $663.3 M(+39.5%) | $475.5 M(-5.5%) | $503.4 M(+65.5%) | $304.1 M(-30.6%) | $438.1 M(+5.2%) | $416.4 M(+19.4%) | $348.6 M(+71.1%) | $203.7 M(-39.3%) | $335.8 M(+23.0%) | $273.1 M(+13.3%) | $241.0 M(+44.5%) | $166.8 M(-29.8%) | $237.6 M(-17.9%) | $289.5 M(-10.7%) | $324.1 M(+89.8%) | $170.8 M(+120.6%) | $77.4 M(-56.4%) | $177.5 M(+76.2%) | $100.7 M(+10.1%) | $91.5 M | |
TTM Net Income | $3.1 B(+7.0%) | $2.9 B(+2.1%) | $2.8 B(+3.3%) | $2.7 B(+5.0%) | $2.6 B(-6.2%) | $2.8 B(+0.4%) | $2.8 B(+2.5%) | $2.7 B(+3.0%) | $2.6 B(+9.1%) | $2.4 B(+6.8%) | $2.2 B(+7.1%) | $2.1 B(+7.7%) | $1.9 B(+13.1%) | $1.7 B(+3.6%) | $1.7 B(+10.3%) | $1.5 B(+7.1%) | $1.4 B(+7.8%) | $1.3 B(+12.3%) | $1.2 B(+10.2%) | $1.1 B(+3.6%) | $1.0 B(+10.7%) | $918.5 M(-1.8%) | $935.0 M(-8.2%) | $1.0 B(-0.4%) | $1.0 B(+18.6%) | $861.8 M(+14.9%) | $749.8 M(+42.4%) | $526.5 M(+17.7%) | $447.2 M(-30.4%) | $643.0 M(+8.3%) | $593.9 M(-2.8%) | $610.9 M | |
Net Margin | 18.6%(+19.1%) | 15.6%(-11.4%) | 17.6%(+4.8%) | 16.8%(+1.4%) | 16.6%(+3.8%) | 16.0%(-7.2%) | 17.2%(+15.5%) | 14.9%(-14.3%) | 17.4%(+7.8%) | 16.1%(-4.2%) | 16.8%(+16.5%) | 14.4%(-9.2%) | 15.9%(+16.4%) | 13.7%(-8.7%) | 15.0%(+34.5%) | 11.1%(-18.8%) | 13.7%(-2.6%) | 14.1%(+4.8%) | 13.4%(+51.4%) | 8.9%(-20.2%) | 11.1%(+10.4%) | 10.1%(+4.1%) | 9.7%(+15.9%) | 8.3%(+5.4%) | 7.9%(-27.5%) | 10.9%(-13.3%) | 12.6%(+45.4%) | 8.7%(+213.0%) | 2.8%(-66.8%) | 8.3%(+67.3%) | 5.0%(-11.4%) | 5.6% | |
EBIT | $1.2 B(+27.9%) | $906.3 M(-13.6%) | $1.0 B(+20.7%) | $868.8 M(-8.3%) | $946.9 M(+11.7%) | $847.4 M(-11.1%) | $953.1 M(+35.7%) | $702.2 M(-39.7%) | $1.2 B(+43.5%) | $811.3 M(-6.2%) | $864.6 M(+44.1%) | $600.0 M(-29.9%) | $856.0 M(+38.0%) | $620.5 M(-3.0%) | $639.6 M(+62.3%) | $394.2 M(-24.8%) | $524.0 M(+8.2%) | $484.4 M(+5.3%) | $460.0 M(+73.9%) | $264.6 M(-39.3%) | $436.1 M(+19.1%) | $366.3 M(+14.1%) | $320.9 M(+48.0%) | $216.8 M(-34.2%) | $329.6 M(-14.3%) | $384.8 M(-6.0%) | $409.3 M(+82.5%) | $224.3 M(-45.1%) | $408.9 M(+52.4%) | $268.4 M(+118.7%) | $122.7 M(-12.0%) | $139.4 M | |
TTM EBIT | $4.0 B(+5.6%) | $3.8 B(+1.6%) | $3.7 B(+2.6%) | $3.6 B(+4.8%) | $3.4 B(-5.9%) | $3.7 B(+1.0%) | $3.6 B(+2.5%) | $3.5 B(+3.0%) | $3.4 B(+9.8%) | $3.1 B(+6.5%) | $2.9 B(+8.3%) | $2.7 B(+8.2%) | $2.5 B(+15.2%) | $2.2 B(+6.7%) | $2.0 B(+9.6%) | $1.9 B(+7.5%) | $1.7 B(+5.3%) | $1.6 B(+7.7%) | $1.5 B(+10.0%) | $1.4 B(+3.6%) | $1.3 B(+8.6%) | $1.2 B(-1.5%) | $1.3 B(-6.6%) | $1.3 B(-0.6%) | $1.3 B(-5.5%) | $1.4 B(+8.9%) | $1.3 B(+28.0%) | $1.0 B(+9.0%) | $939.3 M(-0.5%) | $944.3 M(+6.3%) | $888.5 M(-7.0%) | $955.5 M | |
EBITDA | $1.2 B(+27.4%) | $928.4 M(-13.3%) | $1.1 B(+20.3%) | $889.8 M(-8.1%) | $968.0 M(+11.5%) | $868.0 M(-10.8%) | $973.2 M(+34.9%) | $721.4 M(-39.0%) | $1.2 B(+42.5%) | $829.9 M(-5.9%) | $881.9 M(+43.1%) | $616.2 M(-29.4%) | $873.0 M(+36.8%) | $638.1 M(-3.0%) | $657.9 M(+59.9%) | $411.3 M(-24.0%) | $541.5 M(+8.0%) | $501.4 M(+5.3%) | $476.4 M(+70.3%) | $279.7 M(-37.8%) | $449.8 M(+18.3%) | $380.1 M(+13.7%) | $334.2 M(+45.3%) | $230.1 M(-32.8%) | $342.4 M(-13.8%) | $397.4 M(-5.7%) | $421.6 M(+78.5%) | $236.2 M(-43.9%) | $421.2 M(+49.9%) | $281.0 M(+107.4%) | $135.5 M(-11.2%) | $152.6 M | |
TTM EBITDA | $4.1 B(+5.6%) | $3.9 B(+1.6%) | $3.8 B(+2.6%) | $3.7 B(+4.8%) | $3.5 B(-5.7%) | $3.7 B(+1.0%) | $3.7 B(+2.5%) | $3.6 B(+3.0%) | $3.5 B(+9.7%) | $3.2 B(+6.4%) | $3.0 B(+8.0%) | $2.8 B(+7.9%) | $2.6 B(+14.7%) | $2.2 B(+6.5%) | $2.1 B(+9.4%) | $1.9 B(+7.3%) | $1.8 B(+5.4%) | $1.7 B(+7.7%) | $1.6 B(+9.8%) | $1.4 B(+3.6%) | $1.4 B(+8.3%) | $1.3 B(-1.3%) | $1.3 B(-6.3%) | $1.4 B(-0.4%) | $1.4 B(-5.3%) | $1.5 B(+8.6%) | $1.4 B(+26.6%) | $1.1 B(+8.4%) | $990.3 M(-0.7%) | $996.8 M(+5.8%) | $941.8 M(-6.7%) | $1.0 B | |
Selling, General & Administrative Expenses | $195.6 M(-51.9%) | $406.9 M(+12.7%) | $361.1 M(+1.0%) | $357.6 M(+16.0%) | $308.3 M(-12.7%) | $353.2 M(+12.3%) | $314.6 M(-6.5%) | $336.5 M(-4.1%) | $350.8 M(+0.2%) | $350.1 M(-0.3%) | $351.3 M(+6.8%) | $329.0 M(-4.4%) | $344.2 M(+7.4%) | $320.5 M(+17.7%) | $272.3 M(+0.2%) | $271.7 M(-2.9%) | $279.7 M(+3.1%) | $271.3 M(+37.8%) | $196.9 M(-25.3%) | $263.7 M(+0.8%) | $261.5 M(-3.4%) | $270.6 M(+4.3%) | $259.4 M(+2.7%) | $252.7 M(-13.5%) | $292.3 M(+15.7%) | $252.8 M(+11.8%) | $226.1 M(-6.2%) | $240.9 M(+19.5%) | $201.6 M(-15.1%) | $237.5 M(+9.8%) | $216.2 M(-8.5%) | $236.3 M | |
TTM SGA | $1.3 B(-7.9%) | $1.4 B(+3.9%) | $1.4 B(+3.5%) | $1.3 B(+1.6%) | $1.3 B(-3.1%) | $1.4 B(+0.2%) | $1.4 B(-2.6%) | $1.4 B(+0.5%) | $1.4 B(+0.5%) | $1.4 B(+2.2%) | $1.3 B(+6.2%) | $1.3 B(+4.7%) | $1.2 B(+5.6%) | $1.1 B(+4.5%) | $1.1 B(+7.4%) | $1.0 B(+0.8%) | $1.0 B(+1.8%) | $993.3 M(+0.1%) | $992.7 M(-5.9%) | $1.1 B(+1.1%) | $1.0 B(-2.9%) | $1.1 B(+1.7%) | $1.1 B(+3.3%) | $1.0 B(+1.2%) | $1.0 B(+9.8%) | $921.3 M(+1.7%) | $906.1 M(+1.1%) | $896.2 M(+0.5%) | $891.6 M(-0.7%) | $897.6 M(-1.5%) | $911.0 M(-4.2%) | $951.1 M | |
Depreciation And Amortization | $24.2 M(+9.5%) | $22.1 M(+1.2%) | $21.8 M(+3.6%) | $21.1 M(+0.0%) | $21.1 M(+2.4%) | $20.6 M(+2.5%) | $20.1 M(+4.8%) | $19.1 M(+0.8%) | $19.0 M(+2.4%) | $18.5 M(+7.7%) | $17.2 M(+6.4%) | $16.2 M(-4.4%) | $16.9 M(-3.9%) | $17.6 M(-3.5%) | $18.3 M(+6.5%) | $17.1 M(-2.3%) | $17.5 M(+3.2%) | $17.0 M(+3.7%) | $16.4 M(+8.2%) | $15.1 M(+10.6%) | $13.7 M(-0.8%) | $13.8 M(+3.9%) | $13.3 M(+0.6%) | $13.2 M(+3.9%) | $12.7 M(+1.2%) | $12.6 M(+2.3%) | $12.3 M(+3.2%) | $11.9 M(-3.4%) | $12.3 M(-2.8%) | $12.7 M(-1.1%) | $12.8 M(-3.0%) | $13.2 M | |
TTM D&A | $89.2 M(+3.6%) | $86.0 M(+1.8%) | $84.5 M(+2.1%) | $82.7 M(+2.4%) | $80.8 M(+2.6%) | $78.7 M(+2.6%) | $76.7 M(+3.9%) | $73.9 M(+4.2%) | $70.9 M(+3.0%) | $68.9 M(+1.4%) | $67.9 M(-1.5%) | $69.0 M(-1.4%) | $70.0 M(-0.9%) | $70.6 M(+0.9%) | $70.0 M(+2.8%) | $68.1 M(+3.0%) | $66.1 M(+6.2%) | $62.2 M(+5.4%) | $59.0 M(+5.5%) | $55.9 M(+3.6%) | $54.0 M(+1.9%) | $53.0 M(+2.4%) | $51.8 M(+2.0%) | $50.7 M(+2.7%) | $49.4 M(+0.8%) | $49.0 M(-0.2%) | $49.1 M(-1.1%) | $49.7 M(-2.6%) | $51.0 M(-2.8%) | $52.5 M(-1.6%) | $53.3 M(-1.4%) | $54.1 M | |
Interest Expense | $127.0 K(+5.8%) | $120.0 K(+2.6%) | $117.0 K(+1.7%) | $115.0 K(-5.7%) | $122.0 K(+1.7%) | $120.0 K(0%) | $120.0 K(+12.2%) | $107.0 K(+57.4%) | $68.0 K(+4.6%) | $65.0 K(0%) | $65.0 K(-24.4%) | $86.0 K(-25.2%) | $115.0 K(0%) | $115.0 K(-16.7%) | $138.0 K(+2.2%) | $135.0 K(-40.3%) | $226.0 K(+0.4%) | $225.0 K(-92.5%) | $3.0 M(+276.4%) | $797.0 K(+442.2%) | $147.0 K(0%) | $147.0 K(+0.7%) | $146.0 K(+1.4%) | $144.0 K(-8.9%) | $158.0 K(+4.0%) | $152.0 K(-7.9%) | $165.0 K(+15.4%) | $143.0 K(+8.3%) | $132.0 K(+30.7%) | $101.0 K(-24.6%) | $134.0 K(-2.2%) | $137.0 K | |
TTM Interest Expense | $479.0 K(+1.1%) | $474.0 K(0%) | $474.0 K(-0.6%) | $477.0 K(+1.7%) | $469.0 K(+13.0%) | $415.0 K(+15.3%) | $360.0 K(+18.0%) | $305.0 K(+7.4%) | $284.0 K(-14.2%) | $331.0 K(-13.1%) | $381.0 K(-16.1%) | $454.0 K(-9.7%) | $503.0 K(-18.1%) | $614.0 K(-15.2%) | $724.0 K(-79.8%) | $3.6 M(-15.6%) | $4.2 M(+1.9%) | $4.2 M(+1.9%) | $4.1 M(+230.7%) | $1.2 M(+111.8%) | $584.0 K(-1.9%) | $595.0 K(-0.8%) | $600.0 K(-3.1%) | $619.0 K(+0.2%) | $618.0 K(+4.4%) | $592.0 K(+9.4%) | $541.0 K(+6.1%) | $510.0 K(+1.2%) | $504.0 K(-5.3%) | $532.0 K(-10.7%) | $596.0 K(-8.0%) | $648.0 K | |
Income Tax | $269.5 M(+29.4%) | $208.3 M(-12.9%) | $239.2 M(+16.3%) | $205.7 M(-12.8%) | $235.8 M(+13.1%) | $208.5 M(-10.4%) | $232.7 M(+37.0%) | $169.9 M(-39.7%) | $281.6 M(+53.6%) | $183.3 M(-13.6%) | $212.1 M(+46.1%) | $145.2 M(-24.6%) | $192.7 M(+33.0%) | $144.9 M(+6.5%) | $136.1 M(+51.3%) | $89.9 M(+5.0%) | $85.6 M(+26.4%) | $67.8 M(-37.5%) | $108.4 M(+80.5%) | $60.1 M(-40.0%) | $100.2 M(+7.6%) | $93.0 M(+16.7%) | $79.7 M(+59.6%) | $49.9 M(-45.6%) | $91.8 M(-3.5%) | $95.2 M(+11.8%) | $85.1 M(+59.2%) | $53.4 M(-83.9%) | $331.4 M(+265.3%) | $90.7 M(+316.1%) | $21.8 M(-54.4%) | $47.7 M | |
TTM Income Tax | $922.6 M(+3.8%) | $889.0 M(-0.0%) | $889.2 M(+0.7%) | $882.7 M(+4.2%) | $846.9 M(-5.1%) | $892.7 M(+2.9%) | $867.5 M(+2.4%) | $846.9 M(+3.0%) | $822.2 M(+12.1%) | $733.3 M(+5.5%) | $694.8 M(+12.3%) | $618.7 M(+9.8%) | $563.5 M(+23.4%) | $456.5 M(+20.3%) | $379.4 M(+7.9%) | $351.7 M(+9.3%) | $321.9 M(-4.3%) | $336.4 M(-7.0%) | $361.6 M(+8.6%) | $333.0 M(+3.1%) | $322.9 M(+2.6%) | $314.6 M(-0.7%) | $316.7 M(-1.7%) | $322.0 M(-1.1%) | $325.5 M(-42.4%) | $565.0 M(+0.8%) | $560.6 M(+12.7%) | $497.3 M(+1.2%) | $491.6 M(+63.4%) | $300.8 M(+2.3%) | $294.0 M(-14.5%) | $344.0 M | |
PE Ratio | 7.4(-29.8%) | 10.6(+25.7%) | 8.4(-12.7%) | 9.6(+8.8%) | 8.8(+46.8%) | 6.0(-6.2%) | 6.4(+27.9%) | 5.0(+22.4%) | 4.1(+7.9%) | 3.8(-13.8%) | 4.4(-14.0%) | 5.1(-33.0%) | 7.7(+7.9%) | 7.1(-19.5%) | 8.8(-6.2%) | 9.4(+13.1%) | 8.3(-14.0%) | 9.7(+20.3%) | 8.0(+37.0%) | 5.9(-44.7%) | 10.6(-4.8%) | 11.1(+16.3%) | 9.6(+22.0%) | 7.8(+7.5%) | 7.3(-12.2%) | 8.3(-26.3%) | 11.3(-33.1%) | 16.9(-27.0%) | 23.1(+69.8%) | 13.6(-0.2%) | 13.6(+5.3%) | 12.9 | |
PS Ratio | 1.2(-27.6%) | 1.7(+25.0%) | 1.4(-11.7%) | 1.5(+12.4%) | 1.4(+44.2%) | 0.9(-6.9%) | 1.0(+29.1%) | 0.8(+23.4%) | 0.6(+12.3%) | 0.6(-9.5%) | 0.6(-11.3%) | 0.7(-31.7%) | 1.0(+13.0%) | 0.9(-20.7%) | 1.2(-4.1%) | 1.2(+16.4%) | 1.0(-8.8%) | 1.1(+32.6%) | 0.9(+50.9%) | 0.6(-44.7%) | 1.0(+6.2%) | 1.0(+12.8%) | 0.9(+13.2%) | 0.8(+7.0%) | 0.7(+1.4%) | 0.7(-18.6%) | 0.9(-9.5%) | 0.9(-14.4%) | 1.1(+14.4%) | 1.0(+1.0%) | 1.0(+1.1%) | 0.9 |
Cashflow statements
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $567.6 M(+24.5%) | $455.9 M(+9.2%) | $417.5 M(+74.1%) | $239.8 M(-16.9%) | $288.4 M(-37.0%) | $457.8 M(-38.1%) | $739.2 M(+3.9%) | $711.4 M(-26.8%) | $972.4 M(+339.4%) | -$406.3 M(-285.7%) | -$105.3 M(-150.7%) | $207.7 M(-54.4%) | $455.8 M(+292.4%) | $116.2 M(-54.5%) | $255.3 M(+44.5%) | $176.7 M(-65.9%) | $517.7 M(+12.8%) | $458.8 M(-23.9%) | $603.3 M(+194.8%) | $204.6 M(-58.5%) | $493.2 M(+78.0%) | $277.1 M(+88.7%) | $146.8 M(-7.6%) | $158.9 M(-63.3%) | $433.3 M(-7.3%) | $467.4 M(+23.5%) | $378.6 M(+124.0%) | $169.0 M(-58.8%) | $410.6 M(+439.2%) | $76.2 M(-44.2%) | $136.5 M(+243.0%) | $39.8 M | |
TTM CFO | $1.7 B(+19.9%) | $1.4 B(-0.1%) | $1.4 B(-18.6%) | $1.7 B(-21.5%) | $2.2 B(-23.7%) | $2.9 B(+42.8%) | $2.0 B(+72.0%) | $1.2 B(+75.3%) | $668.5 M(+340.1%) | $151.9 M(-77.5%) | $674.3 M(-34.9%) | $1.0 B(+3.1%) | $1.0 B(-5.8%) | $1.1 B(-24.3%) | $1.4 B(-19.8%) | $1.8 B(-1.6%) | $1.8 B(+1.4%) | $1.8 B(+11.5%) | $1.6 B(+40.7%) | $1.1 B(+4.3%) | $1.1 B(+5.9%) | $1.0 B(-15.8%) | $1.2 B(-16.1%) | $1.4 B(-0.7%) | $1.4 B(+1.6%) | $1.4 B(+37.8%) | $1.0 B(+30.6%) | $792.3 M(+19.5%) | $663.1 M(+5.7%) | $627.3 M(+11.1%) | $564.7 M(+230.3%) | $171.0 M | |
Cash From Investing | $13.9 M(+132.9%) | -$42.1 M(-7.2%) | -$39.3 M(-46.2%) | -$26.9 M(+21.1%) | -$34.1 M(+17.0%) | -$41.0 M(-37.8%) | -$29.8 M(-23.0%) | -$24.2 M(-42.0%) | -$17.1 M(+46.0%) | -$31.6 M(+58.0%) | -$75.2 M(-56.7%) | -$48.0 M(-27.4%) | -$37.7 M(+3.6%) | -$39.1 M(-97.8%) | -$19.8 M(+28.5%) | -$27.6 M(-3496.7%) | -$768.0 K(+55.6%) | -$1.7 M(+82.1%) | -$9.7 M(+89.9%) | -$95.8 M(-570.2%) | -$14.3 M(+16.0%) | -$17.0 M(+90.3%) | -$176.3 M(-932.9%) | -$17.1 M(-101.0%) | -$8.5 M(-75.4%) | -$4.8 M(+56.7%) | -$11.2 M(+30.1%) | -$16.0 M(-52.5%) | -$10.5 M(-28.0%) | -$8.2 M(+0.2%) | -$8.2 M(+64.9%) | -$23.4 M | |
TTM CFI | -$94.5 M(+33.7%) | -$142.4 M(-0.8%) | -$141.3 M(-7.2%) | -$131.8 M(-2.1%) | -$129.1 M(-15.2%) | -$112.1 M(-9.2%) | -$102.6 M(+30.7%) | -$148.0 M(+13.8%) | -$171.7 M(+10.7%) | -$192.4 M(+3.8%) | -$199.9 M(-38.4%) | -$144.5 M(-16.4%) | -$124.1 M(-42.3%) | -$87.2 M(-74.9%) | -$49.9 M(-25.4%) | -$39.8 M(+63.1%) | -$107.9 M(+11.1%) | -$121.5 M(+11.2%) | -$136.8 M(+54.9%) | -$303.4 M(-35.0%) | -$224.7 M(-2.6%) | -$218.9 M(-5.9%) | -$206.7 M(-397.3%) | -$41.6 M(-2.7%) | -$40.5 M(+4.7%) | -$42.5 M(+7.3%) | -$45.8 M(-6.9%) | -$42.8 M(+14.7%) | -$50.2 M(-21.4%) | -$41.4 M(+4.7%) | -$43.4 M(-1.4%) | -$42.8 M | |
Cash From Financing | -$382.9 M(+5.3%) | -$404.6 M(+42.1%) | -$698.3 M(-135.9%) | -$296.0 M(+2.9%) | -$304.7 M(-3.3%) | -$294.9 M(-14.1%) | -$258.5 M(+43.2%) | -$454.9 M(-198.9%) | -$152.2 M(-5169.5%) | -$2.9 M(+99.0%) | -$299.3 M(+61.7%) | -$781.4 M(-273.5%) | -$209.2 M(-20.6%) | -$173.5 M(-9.5%) | -$158.5 M(+86.1%) | -$1.1 B(-105601.5%) | $1.1 M(+102.7%) | -$40.6 M(+94.6%) | -$747.1 M(-252.2%) | $491.0 M(+12541.0%) | $3.9 M(+102.6%) | -$150.7 M(+61.6%) | -$392.2 M(-101.5%) | -$194.6 M(-288.2%) | -$50.1 M(+52.5%) | -$105.5 M(+29.8%) | -$150.3 M(+45.2%) | -$274.4 M(+5.7%) | -$291.1 M(-162.9%) | -$110.7 M(+64.5%) | -$312.3 M(+1.1%) | -$315.8 M | |
TTM CFF | -$1.8 B(-4.6%) | -$1.7 B(-6.9%) | -$1.6 B(-38.1%) | -$1.2 B(+12.1%) | -$1.3 B(-13.2%) | -$1.2 B(-33.6%) | -$868.4 M(+4.5%) | -$909.2 M(+26.4%) | -$1.2 B(+4.4%) | -$1.3 B(+11.7%) | -$1.5 B(-10.6%) | -$1.3 B(+21.2%) | -$1.7 B(-14.3%) | -$1.5 B(-9.9%) | -$1.3 B(+30.6%) | -$1.9 B(-550.8%) | -$295.6 M(-1.0%) | -$292.8 M(+27.3%) | -$402.9 M(-739.4%) | -$48.0 M(+93.5%) | -$733.6 M(+6.9%) | -$787.6 M(-6.1%) | -$742.3 M(-48.3%) | -$500.4 M(+13.8%) | -$580.3 M(+29.3%) | -$821.2 M(+0.6%) | -$826.5 M(+16.4%) | -$988.5 M(+4.0%) | -$1.0 B(-21.2%) | -$850.0 M(-58.3%) | -$537.1 M(+25.6%) | -$722.4 M | |
Free Cash Flow | $543.1 M(+30.2%) | $417.2 M(+8.0%) | $386.2 M(+79.0%) | $215.7 M(-18.2%) | $263.8 M(-39.4%) | $435.3 M(-39.4%) | $717.9 M(+4.4%) | $687.6 M(-27.5%) | $948.3 M(+319.4%) | -$432.3 M(-215.1%) | -$137.2 M(-177.5%) | $177.0 M(-59.3%) | $435.1 M(+355.3%) | $95.6 M(-59.9%) | $238.5 M(+47.2%) | $162.0 M(-68.0%) | $506.3 M(+12.9%) | $448.6 M(-23.5%) | $586.6 M(+218.0%) | $184.5 M(-61.4%) | $478.3 M(+81.5%) | $263.5 M(+97.7%) | $133.3 M(-6.7%) | $142.8 M(-66.1%) | $420.8 M(-7.3%) | $453.9 M(+25.8%) | $360.9 M(+135.0%) | $153.6 M(-61.8%) | $402.1 M(+478.6%) | $69.5 M(-46.4%) | $129.6 M(+334.9%) | $29.8 M | |
TTM FCF | $1.6 B(+21.8%) | $1.3 B(-1.4%) | $1.3 B(-20.3%) | $1.6 B(-22.4%) | $2.1 B(-24.5%) | $2.8 B(+45.1%) | $1.9 B(+80.2%) | $1.1 B(+91.9%) | $555.8 M(+1203.5%) | $42.6 M(-92.5%) | $570.5 M(-39.7%) | $946.2 M(+1.6%) | $931.2 M(-7.1%) | $1.0 B(-26.0%) | $1.4 B(-20.4%) | $1.7 B(-1.3%) | $1.7 B(+1.6%) | $1.7 B(+12.2%) | $1.5 B(+42.8%) | $1.1 B(+4.1%) | $1.0 B(+6.0%) | $960.4 M(-16.6%) | $1.2 B(-16.5%) | $1.4 B(-0.8%) | $1.4 B(+1.4%) | $1.4 B(+39.0%) | $986.1 M(+30.6%) | $754.8 M(+19.6%) | $631.0 M(+6.1%) | $595.0 M(+12.3%) | $529.6 M(+303.8%) | $131.2 M | |
CAPEX | $24.5 M(-36.8%) | $38.7 M(+24.0%) | $31.2 M(+29.8%) | $24.1 M(-2.3%) | $24.6 M(+9.6%) | $22.5 M(+5.4%) | $21.3 M(-10.2%) | $23.7 M(-1.4%) | $24.1 M(-7.5%) | $26.0 M(-18.3%) | $31.9 M(+3.9%) | $30.7 M(+48.6%) | $20.6 M(+0.3%) | $20.6 M(+22.6%) | $16.8 M(+13.8%) | $14.8 M(+29.1%) | $11.4 M(+12.3%) | $10.2 M(-38.7%) | $16.6 M(-17.5%) | $20.1 M(+34.6%) | $15.0 M(+10.1%) | $13.6 M(+0.6%) | $13.5 M(-16.0%) | $16.1 M(+28.5%) | $12.5 M(-7.1%) | $13.5 M(-23.6%) | $17.6 M(+14.3%) | $15.4 M(+81.4%) | $8.5 M(+27.8%) | $6.7 M(-3.5%) | $6.9 M(-31.0%) | $10.0 M | |
TTM CAPEX | $118.5 M(-0.1%) | $118.7 M(+15.9%) | $102.4 M(+10.7%) | $92.5 M(+0.4%) | $92.2 M(+0.6%) | $91.6 M(-3.7%) | $95.2 M(-10.0%) | $105.7 M(-6.2%) | $112.7 M(+3.1%) | $109.2 M(+5.2%) | $103.8 M(+17.0%) | $88.7 M(+21.9%) | $72.8 M(+14.5%) | $63.6 M(+19.6%) | $53.2 M(+0.3%) | $53.0 M(-9.2%) | $58.4 M(-5.7%) | $61.9 M(-5.2%) | $65.3 M(+5.0%) | $62.2 M(+7.0%) | $58.1 M(+4.4%) | $55.7 M(+0.2%) | $55.6 M(-6.9%) | $59.7 M(+1.1%) | $59.0 M(+7.3%) | $55.0 M(+14.1%) | $48.2 M(+28.6%) | $37.5 M(+16.9%) | $32.1 M(-0.8%) | $32.3 M(-8.1%) | $35.1 M(-11.8%) | $39.8 M | |
Dividends Paid | $41.1 M(-1.3%) | $41.7 M(-1.3%) | $42.2 M(-1.1%) | $42.7 M(+22.7%) | $34.8 M(-1.6%) | $35.4 M(-1.6%) | $35.9 M(-1.2%) | $36.4 M(+5.4%) | $34.5 M(-2.5%) | $35.4 M(-2.8%) | $36.4 M(-3.7%) | $37.8 M(+4.6%) | $36.1 M(-1.8%) | $36.8 M(-1.4%) | $37.3 M(-0.8%) | $37.6 M(+16.0%) | $32.4 M(0%) | $32.4 M(-0.5%) | $32.6 M(-0.5%) | $32.7 M(+8.7%) | $30.1 M(-1.6%) | $30.6 M(-0.7%) | $30.8 M(+0.1%) | $30.8 M(+19.7%) | $25.7 M(-0.6%) | $25.9 M(-0.5%) | $26.0 M(-1.2%) | $26.3 M(-1.4%) | $26.7 M(-3.9%) | $27.8 M(-4.5%) | $29.1 M(+0.0%) | $29.1 M | |
TTM Dividends Paid | $167.7 M(+3.9%) | $161.3 M(+4.1%) | $155.0 M(+4.2%) | $148.8 M(+4.4%) | $142.5 M(+0.2%) | $142.2 M(-0.0%) | $142.2 M(-0.3%) | $142.7 M(-1.0%) | $144.1 M(-1.1%) | $145.7 M(-0.9%) | $147.1 M(-0.6%) | $148.0 M(+0.1%) | $147.8 M(+2.6%) | $144.1 M(+3.1%) | $139.8 M(+3.5%) | $135.1 M(+3.7%) | $130.2 M(+1.8%) | $127.9 M(+1.4%) | $126.1 M(+1.4%) | $124.3 M(+1.6%) | $122.3 M(+3.7%) | $118.0 M(+4.2%) | $113.3 M(+4.4%) | $108.5 M(+4.3%) | $104.0 M(-0.9%) | $105.0 M(-1.8%) | $106.9 M(-2.8%) | $110.0 M(-2.4%) | $112.7 M(-3.1%) | $116.4 M(-2.9%) | $119.9 M(-1.9%) | $122.2 M | |
TTM Dividend Per Share | $0.82(+2.5%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68(+6.3%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36 | |
TTM Dividend Yield | 0.8%(+33.9%) | 0.6%(-18.8%) | 0.7%(+15.0%) | 0.6%(-9.1%) | 0.7%(-23.3%) | 0.9%(+6.2%) | 0.8%(-23.6%) | 1.1%(-20.9%) | 1.3%(-16.3%) | 1.6%(+7.4%) | 1.5%(+8.0%) | 1.4%(+38.0%) | 1.0%(-18.0%) | 1.2%(+23.2%) | 1.0%(0%) | 1.0%(-14.7%) | 1.2%(+11.5%) | 1.0%(-24.6%) | 1.4%(-33.0%) | 2.1%(+77.6%) | 1.2%(-3.3%) | 1.2%(-9.8%) | 1.3%(-7.0%) | 1.4%(-2.0%) | 1.5%(+0.7%) | 1.4%(+16.0%) | 1.3%(+2.5%) | 1.2%(+13.0%) | 1.1%(-18.2%) | 1.3%(-10.2%) | 1.5%(-3.9%) | 1.5% | |
Payout Ratio | 4.5%(-24.5%) | 6.0%(+14.4%) | 5.2%(-18.9%) | 6.4%(+31.7%) | 4.9%(-11.7%) | 5.5%(+11.0%) | 5.0%(-27.1%) | 6.8%(+74.9%) | 3.9%(-30.7%) | 5.6%(+1.1%) | 5.6%(-32.9%) | 8.3%(+52.5%) | 5.5%(-29.6%) | 7.7%(+4.5%) | 7.4%(-40.1%) | 12.4%(+67.2%) | 7.4%(-5.0%) | 7.8%(-16.7%) | 9.3%(-41.8%) | 16.1%(+79.2%) | 9.0%(-20.0%) | 11.2%(-12.3%) | 12.8%(-30.8%) | 18.5%(+70.5%) | 10.8%(+21.0%) | 8.9%(+11.5%) | 8.0%(-48.0%) | 15.4%(-55.3%) | 34.5%(+120.5%) | 15.7%(-45.8%) | 28.9%(-9.1%) | 31.8% |