Balance sheets
| Dec 1, 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 | $560.0 B(-0.9%) | $564.9 B(+1.5%) | $556.5 B(-1.7%) | $566.2 B(+0.8%) | $561.6 B(+0.8%) | $557.3 B(-0.2%) | $558.2 B(-0.6%) | $561.8 B(+0.8%) | $557.3 B(-0.4%) | $559.5 B(+3.5%) | $540.8 B(-0.1%) | $541.2 B(-2.9%) | $557.2 B(+0.7%) | $553.5 B(-0.1%) | $554.2 B(+16.8%) | $474.4 B(+1.7%) | $466.7 B(+1.1%) | $461.8 B(+0.6%) | $459.0 B(+3.0%) | $445.5 B(+8.6%) | $410.3 B(+0.3%) | $408.9 B(+0.8%) | $405.8 B(+3.3%) | $392.8 B(+2.8%) | $382.3 B(+0.6%) | $380.1 B(-0.2%) | $380.7 B(+0.4%) | $379.2 B(-0.4%) | $380.8 B(+1.5%) | $375.2 B(+0.8%) | $372.2 B(+0.3%) | $370.9 B | |
Current Assets | $115.0 B(+93.1%) | $59.5 B(+3.0%) | $57.8 B(-25.3%) | $77.4 B(+13.9%) | $67.9 B(+15.8%) | $58.7 B(+7.3%) | $54.7 B(+9.7%) | $49.8 B(-41.3%) | $84.9 B(+45.6%) | $58.3 B(+24.6%) | $46.8 B(-28.7%) | $65.7 B(-70.1%) | $219.8 B(+132.8%) | $94.4 B(+3.7%) | $91.1 B(-12.0%) | $103.5 B(-44.3%) | $185.8 B(+96.6%) | $94.5 B(+24.3%) | $76.0 B(+86.1%) | $40.8 B(-61.0%) | $104.7 B(+178.0%) | $37.7 B(+7.0%) | $35.2 B(-62.6%) | $94.1 B(+8.0%) | $87.2 B(-7.8%) | $94.6 B(-1.7%) | $96.2 B(-2.4%) | $98.5 B(-0.8%) | $99.4 B(+3.6%) | $95.9 B(+0.2%) | $95.7 B(-5.3%) | $101.1 B | |
Non Current Assets | $507.1 B(-1.9%) | $517.0 B(+1.2%) | $510.8 B(+2.1%) | $500.2 B(-0.8%) | $504.4 B(+0.1%) | $504.2 B(-0.7%) | $507.5 B(-1.6%) | $515.7 B(-0.2%) | $516.5 B(+2.0%) | $506.6 B(+1.8%) | $497.7 B(+3.9%) | $478.8 B(+2.1%) | $468.9 B(+1.3%) | $463.1 B(-0.8%) | $466.8 B(+24.6%) | $374.6 B(+1.7%) | $368.2 B(-1.1%) | $372.2 B(-4.4%) | $389.3 B(-4.0%) | $405.5 B(+10.7%) | $366.2 B(-2.1%) | $374.1 B(+0.5%) | $372.3 B(+2.4%) | $363.8 B(+1.5%) | $358.5 B(+3.4%) | $346.8 B(+0.6%) | $344.9 B(+2.4%) | $336.8 B(-0.7%) | $339.0 B(+0.7%) | $336.7 B(+0.3%) | $335.5 B(+1.9%) | $329.3 B | |
Total Liabilities | $505.6 B(-0.7%) | $509.2 B(+1.1%) | $503.8 B(-2.1%) | $514.8 B(+0.8%) | $510.4 B(+0.5%) | $507.9 B(-0.2%) | $508.9 B(-0.8%) | $512.7 B(+0.2%) | $511.5 B(-0.3%) | $512.8 B(+4.0%) | $493.1 B(+0.2%) | $492.0 B(-1.9%) | $501.5 B(+0.8%) | $497.2 B(-0.5%) | $499.5 B(+18.8%) | $420.5 B(+1.9%) | $412.6 B(+1.0%) | $408.5 B(+0.6%) | $406.0 B(+2.5%) | $396.2 B(+9.8%) | $361.0 B(+0.4%) | $359.5 B(+0.9%) | $356.4 B(+3.5%) | $344.3 B(+2.9%) | $334.5 B(+0.5%) | $333.0 B(-0.2%) | $333.7 B(+0.5%) | $332.1 B(-0.3%) | $333.2 B(+1.4%) | $328.7 B(+0.8%) | $326.0 B(+0.3%) | $325.0 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.1 B(-12.6%) | $11.5 B(-26.4%) | $15.7 B | - | $11.5 B(-12.5%) | $13.2 B(+7.2%) | $12.3 B | - | $8.3 B(+5.4%) | $7.9 B(+4.3%) | $7.6 B | - | $9.6 B(+0.9%) | $9.5 B(+14.0%) | $8.3 B | |
Long Term Liabilities | $489.1 B(-0.7%) | $492.8 B(+0.9%) | $488.5 B(-2.1%) | $499.0 B(+0.8%) | $494.8 B(+0.9%) | $490.4 B(-0.6%) | $493.5 B(-1.0%) | $498.3 B(+0.5%) | $495.7 B(+0.4%) | $493.5 B(+3.4%) | $477.5 B(+0.0%) | $477.4 B(-2.3%) | $488.7 B(+1.2%) | $483.0 B(-1.1%) | $488.3 B(+19.5%) | $408.6 B(+1.4%) | $403.1 B(+1.2%) | $398.4 B(+1.0%) | $394.5 B(+3.7%) | $380.5 B(+9.0%) | $349.1 B(+0.3%) | $347.9 B(+1.4%) | $343.2 B(+3.4%) | $331.9 B(+2.0%) | $325.5 B(+0.3%) | $324.6 B(-0.4%) | $325.8 B(+0.4%) | $324.5 B(+0.0%) | $324.4 B(+1.7%) | $319.1 B(+0.8%) | $316.5 B(-0.1%) | $316.7 B | |
Shareholders Equity | $54.4 B(-2.3%) | $55.7 B(+5.8%) | $52.6 B(+2.5%) | $51.3 B(+0.5%) | $51.1 B(+3.3%) | $49.5 B(+0.3%) | $49.3 B(+0.6%) | $49.0 B(+7.1%) | $45.8 B(-2.0%) | $46.7 B(-2.0%) | $47.7 B(-3.1%) | $49.2 B(-11.7%) | $55.7 B(-1.0%) | $56.3 B(+3.0%) | $54.6 B(+1.4%) | $53.8 B(-0.3%) | $54.0 B(+1.4%) | $53.3 B(+0.7%) | $52.9 B(+7.4%) | $49.3 B(-0.1%) | $49.3 B(-0.2%) | $49.4 B(+0.2%) | $49.3 B(+1.7%) | $48.5 B(+1.7%) | $47.7 B(+1.4%) | $47.1 B(+0.3%) | $46.9 B(-0.1%) | $47.0 B(-1.1%) | $47.5 B(+2.4%) | $46.4 B(+0.7%) | $46.1 B(+0.7%) | $45.8 B | |
Book Value | $54.4 B(-2.3%) | $55.7 B(+5.8%) | $52.6 B(+2.5%) | $51.3 B(+0.5%) | $51.1 B(+3.3%) | $49.5 B(+0.3%) | $49.3 B(+0.6%) | $49.0 B(+7.1%) | $45.8 B(-2.0%) | $46.7 B(-2.0%) | $47.7 B(-3.1%) | $49.2 B(-11.7%) | $55.7 B(-1.0%) | $56.3 B(+3.0%) | $54.6 B(+1.4%) | $53.8 B(-0.3%) | $54.0 B(+1.4%) | $53.3 B(+0.7%) | $52.9 B(+7.4%) | $49.3 B(-0.1%) | $49.3 B(-0.2%) | $49.4 B(+0.2%) | $49.3 B(+1.7%) | $48.5 B(+1.7%) | $47.7 B(+1.4%) | $47.1 B(+0.3%) | $46.9 B(-0.1%) | $47.0 B(-1.1%) | $47.5 B(+2.4%) | $46.4 B(+0.7%) | $46.1 B(+0.7%) | $45.8 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $84.4 B(+30.9%) | $64.5 B(+156.2%) | $25.2 B | - | $26.1 B(+18.7%) | $22.0 B(-73.1%) | $81.8 B | - | $86.2 B(-2.3%) | $88.3 B(-2.9%) | $90.9 B | - | $86.3 B(+0.1%) | $86.2 B(-7.1%) | $92.7 B | |
Cash And Cash Equivalents | $46.3 B(+12.3%) | $41.2 B(+4.8%) | $39.3 B(-34.0%) | $59.5 B(+17.4%) | $50.7 B(+8.4%) | $46.8 B(+5.3%) | $44.5 B(+11.7%) | $39.8 B(+15.8%) | $34.4 B(-26.6%) | $46.8 B(+26.6%) | $37.0 B(-34.4%) | $56.3 B(-31.5%) | $82.3 B(-2.5%) | $84.3 B(+3.9%) | $81.2 B(-13.3%) | $93.6 B(+1.6%) | $92.2 B(+18.8%) | $77.6 B(+37.1%) | $56.6 B(+105.9%) | $27.5 B(-3.5%) | $28.5 B(+15.3%) | $24.7 B(+3.9%) | $23.8 B(+17.0%) | $20.3 B(+23.2%) | $16.5 B(-34.1%) | $25.0 B(-8.6%) | $27.4 B(-18.1%) | $33.5 B(-1.1%) | $33.8 B(+14.9%) | $29.4 B(+7.0%) | $27.5 B(-16.3%) | $32.9 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $944.0 M(-3.2%) | $975.0 M(+262.9%) | $268.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $61.7 B(-9.4%) | $68.1 B(-4.7%) | $71.4 B(-1.8%) | $72.7 B(-0.0%) | $72.7 B(+9.9%) | $66.2 B(+1.2%) | $65.4 B(+7.5%) | $60.8 B(+3.6%) | $58.7 B(+7.5%) | $54.6 B(+51.8%) | $36.0 B(+35.4%) | $26.6 B(-13.7%) | $30.8 B(-8.0%) | $33.5 B(-3.9%) | $34.8 B(+5.4%) | $33.0 B(-11.2%) | $37.2 B(-11.7%) | $42.1 B(-10.4%) | $47.0 B(-35.9%) | $73.4 B(+21.8%) | $60.3 B(-1.8%) | $61.4 B(-11.1%) | $69.0 B(+15.3%) | $59.9 B(+4.3%) | $57.4 B(-0.9%) | $58.0 B(-2.1%) | $59.2 B(+2.0%) | $58.0 B(-1.8%) | $59.1 B(+2.6%) | $57.6 B(+2.0%) | $56.4 B(+2.4%) | $55.1 B | |
Total Debt | $61.7 B(-9.4%) | $68.1 B(-4.7%) | $71.4 B(-1.8%) | $72.7 B(-0.0%) | $72.7 B(+9.9%) | $66.2 B(+1.2%) | $65.4 B(+7.5%) | $60.8 B(+3.6%) | $58.7 B(+7.5%) | $54.6 B(+51.8%) | $36.0 B(+35.4%) | $26.6 B(-13.7%) | $30.8 B(-8.0%) | $33.5 B(-3.9%) | $34.8 B(+5.4%) | $33.0 B(-11.2%) | $37.2 B(-11.7%) | $42.1 B(-10.4%) | $47.0 B(-35.9%) | $73.4 B(+21.8%) | $60.3 B(-1.8%) | $61.4 B(-11.1%) | $69.0 B(+15.3%) | $59.9 B(+4.3%) | $57.4 B(-0.9%) | $58.0 B(-2.1%) | $59.2 B(+2.0%) | $58.0 B(-1.8%) | $59.1 B(+2.6%) | $57.6 B(+2.0%) | $56.4 B(+2.4%) | $55.1 B | |
Debt To Equity | 1.1(-7.4%) | 1.2(-10.3%) | 1.4(-4.2%) | 1.4(0%) | 1.4(+6.0%) | 1.3(+0.8%) | 1.3(+7.3%) | 1.2(-3.1%) | 1.3(+9.4%) | 1.2(+54.0%) | 0.8(+40.7%) | 0.5(-1.8%) | 0.6(-6.8%) | 0.6(-7.8%) | 0.6(+4.9%) | 0.6(-11.6%) | 0.7(-12.7%) | 0.8(-11.2%) | 0.9(-40.3%) | 1.5(+22.1%) | 1.2(-1.6%) | 1.2(-11.4%) | 1.4(+13.8%) | 1.2(+2.5%) | 1.2(-2.4%) | 1.2(-2.4%) | 1.3(+1.6%) | 1.2(0%) | 1.2(0%) | 1.2(+1.6%) | 1.2(+1.7%) | 1.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.4(+42.3%) | 6.6(+152.1%) | 2.6 | - | 3.3(+22.1%) | 2.7(-65.0%) | 7.6 | - | 11.3(-6.7%) | 12.1(-6.4%) | 13.0 | - | 10.0(-0.7%) | 10.1(-16.9%) | 12.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $59.3 B(+1.5%) | $58.4 B(+1.3%) | $57.7 B(+1.3%) | $56.9 B(+1.1%) | $56.3 B(+0.2%) | $56.2 B(+1.5%) | $55.3 B(+1.4%) | $54.6 B(+1.9%) | $53.6 B(+1.5%) | $52.8 B(+1.8%) | $51.8 B(+1.5%) | $51.1 B(+1.6%) | $50.2 B(+1.4%) | $49.5 B(+1.8%) | $48.7 B(+1.1%) | $48.1 B(+2.7%) | $46.8 B(+2.0%) | $45.9 B(+2.1%) | $45.0 B(+7.4%) | $41.9 B(-0.8%) | $42.2 B(+1.9%) | $41.4 B(+2.0%) | $40.6 B(+2.2%) | $39.7 B(+2.1%) | $38.9 B(+2.2%) | $38.1 B(+2.4%) | $37.2 B(+2.6%) | $36.3 B(+2.2%) | $35.5 B(+4.9%) | $33.8 B(+2.1%) | $33.1 B(+2.4%) | $32.4 B | |
PB Ratio | 1.6(+18.9%) | 1.3(+11.9%) | 1.2(-5.6%) | 1.3(+3.3%) | 1.2(+22.2%) | 1.0(-2.9%) | 1.0(-1.9%) | 1.0(-24.6%) | 1.4(+7.0%) | 1.3(-5.2%) | 1.4(-12.8%) | 1.6(+3.3%) | 1.5(+2.7%) | 1.5(-0.7%) | 1.5(+7.3%) | 1.4(+17.9%) | 1.2(+34.5%) | 0.9(+3.6%) | 0.8(+2.4%) | 0.8(-41.4%) | 1.4(+12.0%) | 1.3(+0.8%) | 1.2(+8.8%) | 1.1(+1.8%) | 1.1(-16.4%) | 1.3(0%) | 1.3(-11.3%) | 1.5(+4.9%) | 1.4(+4.3%) | 1.4(+6.2%) | 1.3(+2.4%) | 1.3 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.8(+8.0%) | $3.5(+3.0%) | $3.4(+9.3%) | $3.1(+67.6%) | $1.9(-48.6%) | $3.6(+7.1%) | $3.4(-15.6%) | $4.0(+14.7%) | $3.5(-8.2%) | $3.8(+11.5%) | $3.4(+5.0%) | $3.2(+12.9%) | $2.9(-13.3%) | $3.3(+35.8%) | $2.4(-40.7%) | $4.1(+25.8%) | $3.3(-3.8%) | $3.4(-59.6%) | $8.4(+330.8%) | $1.9(-34.3%) | $3.0(+1.0%) | $2.9(+2.1%) | $2.9(+10.3%) | $2.6(-5.1%) | $2.8(-2.5%) | $2.8(+3.7%) | $2.7(+11.9%) | $2.4(-41.9%) | $4.2(+93.5%) | $2.2(+2.9%) | $2.1(+7.1%) | $2.0 | |
TTM EPS | $13.8(+16.2%) | $11.8(-0.9%) | $11.9(+0.3%) | $11.9(-6.9%) | $12.8(-11.2%) | $14.4(-1.2%) | $14.6(-0.2%) | $14.6(+5.4%) | $13.9(+4.6%) | $13.3(+3.8%) | $12.8(+8.1%) | $11.8(-6.9%) | $12.7(-3.1%) | $13.1(-0.7%) | $13.2(-31.2%) | $19.1(+12.7%) | $17.0(+1.7%) | $16.7(+2.8%) | $16.3(+51.4%) | $10.7(-5.8%) | $11.4(+2.0%) | $11.2(+1.1%) | $11.1(+1.5%) | $10.9(+1.7%) | $10.7(-11.8%) | $12.2(+5.7%) | $11.5(+5.7%) | $10.9(+4.5%) | $10.4(+27.0%) | $8.2(+4.1%) | $7.9(+3.7%) | $7.6 | |
Revenue | $5.6 B(+2.4%) | $5.4 B(+16.3%) | $4.7 B(-9.2%) | $5.1 B(-4.2%) | $5.4 B(+2.7%) | $5.2 B(-1.1%) | $5.3 B(-5.1%) | $5.6 B(-3.0%) | $5.7 B(+3.5%) | $5.5 B(+8.5%) | $5.1 B(+8.7%) | $4.7 B(-9.2%) | $5.2 B(-0.3%) | $5.2 B(+11.4%) | $4.7 B(+11.3%) | $4.2 B(-2.4%) | $4.3 B(+1.5%) | $4.2 B(+4.7%) | $4.0 B(-6.5%) | $4.3 B(+0.1%) | $4.3 B(+1.9%) | $4.2 B(+0.6%) | $4.2 B(-1.7%) | $4.3 B(+26.1%) | $3.4 B(-22.0%) | $4.4 B(+0.8%) | $4.3 B(+5.2%) | $4.1 B(-3.5%) | $4.3 B(+3.3%) | $4.1 B(+1.6%) | $4.1 B(+4.5%) | $3.9 B | |
TTM Revenue | $20.8 B(+0.9%) | $20.6 B(+1.0%) | $20.4 B(-3.0%) | $21.0 B(-2.0%) | $21.5 B(-1.7%) | $21.8 B(-1.4%) | $22.2 B(+0.8%) | $22.0 B(+4.1%) | $21.1 B(+2.7%) | $20.6 B(+1.8%) | $20.2 B(+2.3%) | $19.8 B(+2.7%) | $19.2 B(+4.8%) | $18.4 B(+5.5%) | $17.4 B(+3.7%) | $16.8 B(-0.8%) | $16.9 B(-0.1%) | $16.9 B(-0.1%) | $16.9 B(-1.0%) | $17.1 B(+0.2%) | $17.1 B(+5.7%) | $16.1 B(-0.7%) | $16.3 B(-0.7%) | $16.4 B(+1.1%) | $16.2 B(-5.1%) | $17.1 B(+1.4%) | $16.8 B(+1.6%) | $16.6 B(+1.4%) | $16.3 B(+2.4%) | $15.9 B(+1.9%) | $15.6 B(+1.7%) | $15.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.0 B(+0.4%) | $2.0 B(-25.4%) | $2.6 B(+52.1%) | $1.7 B(-16.0%) | $2.1 B(+10.2%) | $1.9 B(-4.5%) | $2.0 B(+2.9%) | $1.9 B(-7.3%) | $2.0 B(+8.0%) | $1.9 B(+1.3%) | $1.9 B(+5.4%) | $1.8 B(-16.7%) | $2.1 B(+2.2%) | $2.1 B(+21.9%) | $1.7 B(+12.6%) | $1.5 B(-4.0%) | $1.6 B(+7.3%) | $1.5 B(+4.0%) | $1.4 B(-0.5%) | $1.4 B(-7.6%) | $1.5 B(+4.7%) | $1.5 B(+1.9%) | $1.4 B(-2.1%) | $1.5 B(+3.3%) | $1.4 B(-3.5%) | $1.5 B(+3.7%) | $1.4 B(+1.6%) | $1.4 B(-6.6%) | $1.5 B(+11.9%) | $1.3 B(+0.4%) | $1.3 B(+2.4%) | $1.3 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.6 B(+8.1%) | $1.5 B(+2.1%) | $1.5 B(+9.7%) | $1.3 B(+53.9%) | $864.0 M(-44.4%) | $1.6 B(+4.8%) | $1.5 B(-11.6%) | $1.7 B(+9.8%) | $1.5 B(-5.9%) | $1.6 B(+9.7%) | $1.5 B(+5.2%) | $1.4 B(+8.9%) | $1.3 B(-12.3%) | $1.5 B(+35.1%) | $1.1 B(-39.9%) | $1.8 B(+25.9%) | $1.4 B(-5.1%) | $1.5 B(-58.4%) | $3.6 B(+301.8%) | $908.0 M(-53.6%) | $2.0 B(+67.5%) | $1.2 B(-14.2%) | $1.4 B(+8.0%) | $1.3 B(-5.7%) | $1.3 B(-3.7%) | $1.4 B(+3.2%) | $1.3 B(+9.5%) | $1.2 B(-40.9%) | $2.1 B(+86.7%) | $1.1 B(+2.5%) | $1.1 B(+2.8%) | $1.1 B | |
TTM Net Income | $5.9 B(+14.5%) | $5.1 B(-1.2%) | $5.2 B(-0.5%) | $5.2 B(-6.2%) | $5.6 B(-10.6%) | $6.2 B(-1.1%) | $6.3 B(+0.0%) | $6.3 B(+4.5%) | $6.0 B(+4.0%) | $5.8 B(+2.6%) | $5.7 B(+7.4%) | $5.3 B(-7.2%) | $5.7 B(-2.6%) | $5.8 B(-0.8%) | $5.9 B(-30.4%) | $8.4 B(+12.1%) | $7.5 B(-6.4%) | $8.0 B(+4.6%) | $7.7 B(+42.4%) | $5.4 B(-6.1%) | $5.7 B(+12.1%) | $5.1 B(-4.1%) | $5.3 B(+0.3%) | $5.3 B(+0.6%) | $5.3 B(-12.3%) | $6.0 B(+4.8%) | $5.8 B(+4.7%) | $5.5 B(+3.2%) | $5.3 B(+24.6%) | $4.3 B(+3.0%) | $4.2 B(+3.0%) | $4.0 B | |
Net Margin | 28.9%(+5.5%) | 27.4%(-12.2%) | 31.2%(+20.9%) | 25.9%(+60.8%) | 16.1%(-45.9%) | 29.7%(+6.0%) | 28.0%(-6.8%) | 30.1%(+13.1%) | 26.6%(-9.1%) | 29.3%(+1.1%) | 28.9%(-3.3%) | 29.9%(+20.0%) | 24.9%(-12.1%) | 28.4%(+21.3%) | 23.4%(-46.0%) | 43.3%(+29.0%) | 33.6%(-6.4%) | 35.9%(-60.2%) | 90.2%(+329.9%) | 21.0%(-53.7%) | 45.3%(+64.4%) | 27.5%(-14.8%) | 32.3%(+9.8%) | 29.4%(-25.2%) | 39.4%(+23.4%) | 31.9%(+2.4%) | 31.1%(+4.1%) | 29.9%(-38.8%) | 48.8%(+80.8%) | 27.0%(+0.9%) | 26.8%(-1.6%) | 27.2% | |
EBIT | $4.9 B(-7.5%) | $5.3 B(+3.7%) | $5.1 B(+4.0%) | $4.9 B(+17.8%) | $4.2 B(-10.6%) | $4.6 B(+10.3%) | $4.2 B(+2.1%) | $4.1 B(+24.6%) | $3.3 B(+23.1%) | $2.7 B(+30.0%) | $2.1 B(+12.4%) | $1.8 B(+3.5%) | $1.8 B(-8.1%) | $1.9 B(+34.6%) | $1.4 B(-38.5%) | $2.3 B(+22.4%) | $1.9 B(+0.8%) | $1.9 B(+429.3%) | -$574.0 M(-136.6%) | $1.6 B(-28.2%) | $2.2 B(-10.3%) | $2.4 B(+0.5%) | $2.4 B(-2.0%) | $2.5 B(+59.4%) | $1.6 B(-35.9%) | $2.4 B(+3.8%) | $2.3 B(+13.7%) | $2.0 B(+31.9%) | $1.6 B(-21.9%) | $2.0 B(+4.7%) | $1.9 B(+8.3%) | $1.8 B | |
TTM EBIT | $20.1 B(+3.7%) | $19.4 B(+3.4%) | $18.8 B(+4.9%) | $17.9 B(+4.5%) | $17.1 B(+5.2%) | $16.3 B(+13.7%) | $14.3 B(+17.6%) | $12.2 B(+23.1%) | $9.9 B(+18.3%) | $8.4 B(+9.9%) | $7.6 B(+9.0%) | $7.0 B(-6.6%) | $7.5 B(-1.7%) | $7.6 B(+0.6%) | $7.6 B(+36.2%) | $5.6 B(+15.9%) | $4.8 B(-5.5%) | $5.1 B(-9.7%) | $5.6 B(-34.8%) | $8.6 B(-9.5%) | $9.5 B(+7.1%) | $8.9 B(+0.2%) | $8.9 B(+1.1%) | $8.8 B(+5.1%) | $8.3 B(-0.0%) | $8.3 B(+5.4%) | $7.9 B(+5.7%) | $7.5 B(+4.1%) | $7.2 B(-1.8%) | $7.3 B(+4.7%) | $7.0 B(+4.1%) | $6.7 B | |
EBITDA | - | $5.3 B(+3.4%) | $5.1 B(+3.9%) | $4.9 B(+17.4%) | $4.2 B(-10.6%) | $4.7 B(+9.9%) | $4.3 B(+2.0%) | $4.2 B(+24.2%) | $3.4 B(+22.9%) | $2.7 B(+24.1%) | $2.2 B(-0.6%) | $2.2 B(-4.8%) | $2.3 B(-0.8%) | $2.4 B(+26.9%) | $1.9 B(-31.5%) | $2.7 B(+10.1%) | $2.5 B(+15.9%) | $2.1 B(+1216.8%) | -$190.0 M(-110.0%) | $1.9 B(-26.9%) | $2.6 B(-6.0%) | $2.8 B(+1.1%) | $2.7 B(-0.5%) | $2.7 B(+49.0%) | $1.8 B(-31.6%) | $2.7 B(+2.8%) | $2.6 B(+12.3%) | $2.3 B(+28.5%) | $1.8 B(-20.5%) | $2.3 B(+4.2%) | $2.2 B(+7.6%) | $2.0 B | |
TTM EBITDA | - | $19.5 B(+3.2%) | $18.9 B(+4.7%) | $18.1 B(+4.3%) | $17.3 B(+5.0%) | $16.5 B(+13.4%) | $14.6 B(+16.5%) | $12.5 B(+18.6%) | $10.5 B(+10.9%) | $9.5 B(+4.3%) | $9.1 B(+4.1%) | $8.8 B(-5.2%) | $9.2 B(-1.3%) | $9.4 B(+2.5%) | $9.1 B(+28.8%) | $7.1 B(+12.9%) | $6.3 B(-2.1%) | $6.4 B(-9.0%) | $7.1 B(-29.3%) | $10.0 B(-7.8%) | $10.8 B(+7.5%) | $10.1 B(+0.7%) | $10.0 B(+1.1%) | $9.9 B(+4.4%) | $9.5 B(+0.3%) | $9.4 B(+4.5%) | $9.0 B(+5.0%) | $8.6 B(+3.6%) | $8.3 B(-1.8%) | $8.5 B(+3.2%) | $8.2 B(+3.5%) | $7.9 B | |
Selling, General & Administrative Expenses | $2.0 B(+0.4%) | $2.0 B(+4.6%) | $1.9 B(+0.9%) | $1.9 B(-9.7%) | $2.1 B(+10.2%) | $1.9 B(-4.5%) | $2.0 B(+2.9%) | $1.9 B(-7.3%) | $2.0 B(+8.0%) | $1.9 B(+1.3%) | $1.9 B(+5.4%) | $1.8 B(-16.7%) | $2.1 B(+2.2%) | $2.1 B(+21.9%) | $1.7 B(+12.6%) | $1.5 B(-4.0%) | $1.6 B(+7.3%) | $1.5 B(+4.0%) | $1.4 B(-0.5%) | $1.4 B(-7.6%) | $1.5 B(+4.7%) | $1.5 B(+1.9%) | $1.4 B(-2.1%) | $1.5 B(+3.3%) | $1.4 B(-3.5%) | $1.5 B(+3.7%) | $1.4 B(+1.6%) | $1.4 B(-6.6%) | $1.5 B(+11.9%) | $1.3 B(+0.4%) | $1.3 B(+2.4%) | $1.3 B | |
TTM SGA | $7.7 B(-1.1%) | $7.8 B(+1.3%) | $7.7 B(-1.0%) | $7.7 B(-0.5%) | $7.8 B(+0.1%) | $7.8 B(-0.4%) | $7.8 B(+1.1%) | $7.7 B(+1.6%) | $7.6 B(-1.1%) | $7.7 B(-2.4%) | $7.9 B(+2.1%) | $7.7 B(+3.4%) | $7.5 B(+8.0%) | $6.9 B(+9.7%) | $6.3 B(+4.9%) | $6.0 B(+1.6%) | $5.9 B(+0.7%) | $5.9 B(+0.0%) | $5.9 B(-0.5%) | $5.9 B(-0.9%) | $5.9 B(+1.9%) | $5.8 B(-0.1%) | $5.8 B(+0.3%) | $5.8 B(+1.2%) | $5.8 B(-1.3%) | $5.8 B(+2.4%) | $5.7 B(+1.6%) | $5.6 B(+1.8%) | $5.5 B(+3.5%) | $5.3 B(+0.7%) | $5.3 B(+1.1%) | $5.2 B | |
Depreciation And Amortization | - | $21.0 M(-43.2%) | $37.0 M(0%) | $37.0 M(-13.9%) | $43.0 M(-12.2%) | $49.0 M(-18.3%) | $60.0 M(-7.7%) | $65.0 M(+1.6%) | $64.0 M(+10.3%) | $58.0 M(-59.7%) | $144.0 M(-62.6%) | $385.0 M(-31.0%) | $558.0 M(+32.5%) | $421.0 M(+0.5%) | $419.0 M(+11.7%) | $375.0 M(-32.2%) | $553.0 M(+138.4%) | $232.0 M(-39.6%) | $384.0 M(+17.1%) | $328.0 M(-20.2%) | $411.0 M(+26.5%) | $325.0 M(+5.9%) | $307.0 M(+12.9%) | $272.0 M(-6.2%) | $290.0 M(+6.6%) | $272.0 M(-5.2%) | $287.0 M(+2.5%) | $280.0 M(+8.5%) | $258.0 M(-11.3%) | $291.0 M(+0.7%) | $289.0 M(+3.6%) | $279.0 M | |
TTM D&A | - | $138.0 M(-16.9%) | $166.0 M(-12.2%) | $189.0 M(-12.9%) | $217.0 M(-8.8%) | $238.0 M(-3.6%) | $247.0 M(-25.4%) | $331.0 M(-49.2%) | $651.0 M(-43.1%) | $1.1 B(-24.1%) | $1.5 B(-15.4%) | $1.8 B(+0.6%) | $1.8 B(+0.3%) | $1.8 B(+12.0%) | $1.6 B(+2.3%) | $1.5 B(+3.1%) | $1.5 B(+10.5%) | $1.4 B(-6.4%) | $1.4 B(+5.6%) | $1.4 B(+4.3%) | $1.3 B(+10.1%) | $1.2 B(+4.7%) | $1.1 B(+1.8%) | $1.1 B(-0.7%) | $1.1 B(+2.9%) | $1.1 B(-1.7%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B(-1.6%) | $1.1 B(-5.4%) | $1.2 B(-0.2%) | $1.2 B | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $278.0 M(-22.1%) | $357.0 M(+4.4%) | $342.0 M(+9.6%) | $312.0 M(+81.4%) | $172.0 M(-40.5%) | $289.0 M(+5.1%) | $275.0 M(-22.1%) | $353.0 M(+6.0%) | $333.0 M(-14.2%) | $388.0 M(+14.1%) | $340.0 M(+13.7%) | $299.0 M(-16.3%) | $357.0 M(+10.5%) | $323.0 M(+52.4%) | $212.0 M(-42.9%) | $371.0 M(+24.5%) | $298.0 M(+79.5%) | $166.0 M(+205.1%) | -$158.0 M(-231.7%) | $120.0 M(-38.5%) | $195.0 M(-23.5%) | $255.0 M(+6.7%) | $239.0 M(-3.6%) | $248.0 M(+125.5%) | $110.0 M(-57.9%) | $261.0 M(-14.1%) | $304.0 M(+20.2%) | $253.0 M(+124.9%) | -$1.0 B(-346.3%) | $413.0 M(+7.0%) | $386.0 M(+20.6%) | $320.0 M | |
TTM Income Tax | $1.3 B(+9.0%) | $1.2 B(+6.1%) | $1.1 B(+6.4%) | $1.0 B(-3.8%) | $1.1 B(-12.9%) | $1.3 B(-7.3%) | $1.3 B(-4.6%) | $1.4 B(+4.0%) | $1.4 B(-1.7%) | $1.4 B(+4.9%) | $1.3 B(+10.8%) | $1.2 B(-5.7%) | $1.3 B(+4.9%) | $1.2 B(+15.0%) | $1.0 B(+54.6%) | $677.0 M(+58.9%) | $426.0 M(+31.9%) | $323.0 M(-21.6%) | $412.0 M(-49.1%) | $809.0 M(-13.7%) | $937.0 M(+10.0%) | $852.0 M(-0.7%) | $858.0 M(-7.0%) | $923.0 M(-0.5%) | $928.0 M(+566.3%) | -$199.0 M(-323.4%) | -$47.0 M(-234.3%) | $35.0 M(-65.7%) | $102.0 M(-92.9%) | $1.4 B(+5.2%) | $1.4 B(+5.2%) | $1.3 B | |
PE Ratio | 15.7(+0.6%) | 15.6(+19.4%) | 13.1(-3.5%) | 13.6(+11.9%) | 12.1(+42.1%) | 8.5(-1.3%) | 8.6(-0.7%) | 8.7(-23.7%) | 11.4(+1.1%) | 11.3(-8.7%) | 12.3(-20.8%) | 15.6(-1.3%) | 15.8(+5.7%) | 14.9(+3.3%) | 14.5(+58.0%) | 9.2(+4.6%) | 8.8(+33.1%) | 6.6(+1.7%) | 6.5(-27.4%) | 8.9(-36.4%) | 14.0(+11.6%) | 12.5(+1.1%) | 12.4(+10.3%) | 11.3(+3.1%) | 10.9(-2.7%) | 11.2(-4.7%) | 11.8(-15.5%) | 13.9(+0.3%) | 13.9(-15.7%) | 16.5(+3.7%) | 15.9(+0.2%) | 15.8 | |
PS Ratio | 4.1(+15.7%) | 3.6(+17.1%) | 3.0(-0.3%) | 3.0(+6.3%) | 2.9(+28.1%) | 2.2(-0.9%) | 2.3(-2.2%) | 2.3(-23.0%) | 3.0(+2.0%) | 2.9(-8.4%) | 3.2(-17.3%) | 3.9(-11.4%) | 4.4(-2.9%) | 4.5(-3.2%) | 4.7(+4.7%) | 4.5(+19.0%) | 3.7(+36.0%) | 2.8(+4.2%) | 2.6(+11.4%) | 2.4(-41.5%) | 4.0(+6.3%) | 3.8(+1.1%) | 3.8(+11.2%) | 3.4(+2.7%) | 3.3(-10.6%) | 3.7(-1.1%) | 3.7(-13.1%) | 4.3(+2.6%) | 4.2(+4.0%) | 4.0(+5.0%) | 3.8(+1.1%) | 3.8 |
Cashflow statements
| Dec 1, 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 | - | $3.3 B(+217.6%) | $1.0 B(-41.1%) | $1.8 B(-63.9%) | $4.9 B(+4129.6%) | $115.0 M(-96.5%) | $3.3 B(+73.6%) | $1.9 B(-53.6%) | $4.0 B(+19.2%) | $3.4 B(+28.9%) | $2.6 B(+366.1%) | -$989.0 M(-128.3%) | $3.5 B(+129.1%) | $1.5 B(+7.8%) | $1.4 B(+81.4%) | $780.0 M(-59.7%) | $1.9 B(+392.4%) | $393.0 M(-87.0%) | $3.0 B(+534.9%) | -$696.0 M(-122.3%) | $3.1 B(+415.7%) | $604.0 M(-73.1%) | $2.2 B(+60.1%) | $1.4 B(-34.4%) | $2.1 B(+83.6%) | $1.2 B(-28.0%) | $1.6 B(-44.7%) | $2.9 B(+238.2%) | $864.0 M(-65.4%) | $2.5 B(+296.0%) | $630.0 M(-60.4%) | $1.6 B | |
TTM CFO | - | $10.9 B(+40.8%) | $7.8 B(-22.2%) | $10.0 B(-1.2%) | $10.1 B(+8.8%) | $9.3 B(-26.1%) | $12.6 B(+5.2%) | $11.9 B(+31.5%) | $9.1 B(+6.5%) | $8.5 B(+28.1%) | $6.7 B(+22.4%) | $5.4 B(-24.5%) | $7.2 B(+27.6%) | $5.7 B(+25.0%) | $4.5 B(-26.3%) | $6.1 B(+31.7%) | $4.7 B(-20.2%) | $5.8 B(-3.5%) | $6.0 B(+14.9%) | $5.3 B(-28.5%) | $7.4 B(+15.3%) | $6.4 B(-8.1%) | $6.9 B(+9.9%) | $6.3 B(-19.4%) | $7.8 B(+19.4%) | $6.6 B(-16.9%) | $7.9 B(+14.3%) | $6.9 B(+23.9%) | $5.6 B(-5.8%) | $5.9 B(+19.4%) | $5.0 B(+3.0%) | $4.8 B | |
Cash From Investing | - | -$3.8 B(-1619.1%) | -$220.0 M(+96.5%) | -$6.4 B(+66.2%) | -$18.8 B(-483.3%) | $4.9 B(-62.9%) | $13.2 B(+331.9%) | -$5.7 B(-107.3%) | -$2.8 B(+87.3%) | -$21.7 B(-1183.4%) | -$1.7 B(-113.3%) | $12.7 B(+240.3%) | -$9.1 B(-373.5%) | $3.3 B(-63.3%) | $9.0 B(+248.6%) | -$6.1 B(+9.9%) | -$6.7 B(-114.6%) | -$3.1 B(+82.4%) | -$17.9 B(+23.6%) | -$23.4 B(-448.2%) | -$4.3 B(-31.6%) | -$3.2 B(+71.7%) | -$11.5 B(-90.3%) | -$6.0 B(-160.2%) | -$2.3 B(-387.6%) | $805.0 M(+166.6%) | -$1.2 B(+3.3%) | -$1.3 B(+76.8%) | -$5.4 B(-13.8%) | -$4.7 B(-656.4%) | $851.0 M(+115.1%) | -$5.6 B | |
TTM CFI | - | -$29.2 B(-42.4%) | -$20.5 B(-191.5%) | -$7.0 B(-10.2%) | -$6.4 B(-165.8%) | $9.7 B(+157.3%) | -$16.9 B(+46.9%) | -$31.8 B(-137.2%) | -$13.4 B(+31.9%) | -$19.7 B(-474.2%) | $5.3 B(-67.0%) | $16.0 B(+671.9%) | -$2.8 B(-481.1%) | -$481.0 M(+93.1%) | -$6.9 B(+79.5%) | -$33.8 B(+33.9%) | -$51.1 B(-5.1%) | -$48.6 B(+0.2%) | -$48.7 B(-15.1%) | -$42.3 B(-69.5%) | -$25.0 B(-8.5%) | -$23.0 B(-21.3%) | -$19.0 B(-117.3%) | -$8.7 B(-120.3%) | -$4.0 B(+43.7%) | -$7.0 B(+44.0%) | -$12.6 B(-19.6%) | -$10.5 B(+29.3%) | -$14.9 B(-61.8%) | -$9.2 B(+23.2%) | -$12.0 B(+0.3%) | -$12.0 B | |
Cash From Financing | - | $2.4 B(+121.3%) | -$11.3 B(-411.4%) | $3.6 B(+154.5%) | $1.4 B(+152.8%) | -$2.7 B(+49.3%) | -$5.3 B(-294.5%) | $2.7 B(+443.3%) | -$796.0 M(-104.9%) | $16.3 B(+23814.7%) | $68.0 M(+100.6%) | -$12.2 B(-357.2%) | $4.7 B(+200.1%) | -$4.7 B(+48.5%) | -$9.2 B(-260.0%) | $5.7 B(+10.3%) | $5.2 B(+70.9%) | $3.0 B(-77.8%) | $13.7 B(-48.4%) | $26.5 B(+4808.7%) | $540.0 M(-81.3%) | $2.9 B(-69.8%) | $9.6 B(+134.8%) | $4.1 B(+657.6%) | $538.0 M(+125.1%) | -$2.1 B(-683.1%) | $368.0 M(+116.2%) | -$2.3 B(-145.1%) | $5.0 B(+160.2%) | $1.9 B(+234.1%) | -$1.4 B(-134.8%) | $4.2 B | |
TTM CFF | - | -$3.8 B(+57.1%) | -$8.9 B(-200.7%) | -$3.0 B(+23.0%) | -$3.9 B(+36.5%) | -$6.1 B(-147.1%) | $12.9 B(-29.5%) | $18.3 B(+439.8%) | $3.4 B(-62.0%) | $8.9 B(+173.7%) | -$12.1 B(+43.3%) | -$21.3 B(-521.0%) | -$3.4 B(-15.9%) | -$3.0 B(-161.7%) | $4.8 B(-82.6%) | $27.6 B(-42.9%) | $48.4 B(+10.6%) | $43.8 B(+0.3%) | $43.6 B(+10.4%) | $39.5 B(+131.3%) | $17.1 B(+0.0%) | $17.1 B(+41.9%) | $12.0 B(+324.5%) | $2.8 B(+180.8%) | -$3.5 B(-454.8%) | $990.0 M(-80.5%) | $5.1 B(+55.6%) | $3.3 B(-66.3%) | $9.7 B(+177.4%) | $3.5 B(-55.6%) | $7.9 B(-5.7%) | $8.3 B | |
Free Cash Flow | - | $3.3 B(+217.6%) | $1.0 B(-41.1%) | $1.8 B(-63.9%) | $4.9 B(+4129.6%) | $115.0 M(-96.5%) | $3.3 B(+73.6%) | $1.9 B(-53.6%) | $4.0 B(+19.2%) | $3.4 B(+28.9%) | $2.6 B(+366.1%) | -$989.0 M(-128.3%) | $3.5 B(+129.1%) | $1.5 B(+7.8%) | $1.4 B(+81.4%) | $780.0 M(-59.7%) | $1.9 B(+392.4%) | $393.0 M(-87.0%) | $3.0 B(+534.9%) | -$696.0 M(-122.3%) | $3.1 B(+415.7%) | $604.0 M(-73.1%) | $2.2 B(+60.1%) | $1.4 B(-34.4%) | $2.1 B(+83.6%) | $1.2 B(-28.0%) | $1.6 B(-44.7%) | $2.9 B(+238.2%) | $864.0 M(-65.4%) | $2.5 B(+296.0%) | $630.0 M(-60.4%) | $1.6 B | |
TTM FCF | - | $10.9 B(+40.8%) | $7.8 B(-22.2%) | $10.0 B(-1.2%) | $10.1 B(+8.8%) | $9.3 B(-26.1%) | $12.6 B(+5.2%) | $11.9 B(+31.5%) | $9.1 B(+6.5%) | $8.5 B(+28.1%) | $6.7 B(+22.4%) | $5.4 B(-24.5%) | $7.2 B(+27.6%) | $5.7 B(+25.0%) | $4.5 B(-26.3%) | $6.1 B(+31.7%) | $4.7 B(-20.2%) | $5.8 B(-3.5%) | $6.0 B(+14.9%) | $5.3 B(-28.5%) | $7.4 B(+15.3%) | $6.4 B(-8.1%) | $6.9 B(+9.9%) | $6.3 B(-19.4%) | $7.8 B(+19.4%) | $6.6 B(-16.9%) | $7.9 B(+14.3%) | $6.9 B(+23.9%) | $5.6 B(-5.8%) | $5.9 B(+19.4%) | $5.0 B(+3.0%) | $4.8 B | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $728.0 M(+1.4%) | $718.0 M(+1.8%) | $705.0 M(-5.0%) | $742.0 M(+1.9%) | $728.0 M(-0.7%) | $733.0 M(+8.6%) | $675.0 M(-7.8%) | $732.0 M(+6.5%) | $687.0 M(-1.4%) | $697.0 M(+21.0%) | $576.0 M(-4.6%) | $604.0 M(+1.5%) | $595.0 M(+10.2%) | $540.0 M(-1.8%) | $550.0 M(+1.9%) | $540.0 M(-3.0%) | $557.0 M(+2.0%) | $546.0 M(-3.5%) | $566.0 M(+0.3%) | $564.0 M(-2.9%) | $581.0 M(+19.3%) | $487.0 M(-2.4%) | $499.0 M(+0.4%) | $497.0 M(-2.4%) | $509.0 M(+24.1%) | $410.0 M(-2.6%) | $421.0 M(+1.0%) | $417.0 M(-2.3%) | $427.0 M(+31.8%) | $324.0 M(-3.0%) | $334.0 M | |
TTM Dividends Paid | - | $2.9 B(0%) | $2.9 B(-0.5%) | $2.9 B(+1.0%) | $2.9 B(+0.3%) | $2.9 B(+1.4%) | $2.8 B(+1.3%) | $2.8 B(+3.7%) | $2.7 B(+5.0%) | $2.6 B(+3.7%) | $2.5 B(+6.8%) | $2.3 B(+1.1%) | $2.3 B(+2.9%) | $2.2 B(+1.7%) | $2.2 B(-0.3%) | $2.2 B(-0.7%) | $2.2 B(-1.1%) | $2.2 B(-1.1%) | $2.3 B(+2.7%) | $2.2 B(+3.1%) | $2.1 B(+3.3%) | $2.1 B(+3.6%) | $2.0 B(+4.0%) | $1.9 B(+4.3%) | $1.8 B(+4.5%) | $1.8 B(+4.9%) | $1.7 B(+5.4%) | $1.6 B(+5.8%) | $1.5 B(+7.6%) | $1.4 B(+6.8%) | $1.3 B(+2.1%) | $1.3 B | |
TTM Dividend Per Share | $6.30(+0.8%) | $6.25(+0.8%) | $6.20(+0.8%) | $6.15(+0.8%) | $6.10(+0.8%) | $6.05(+0.8%) | $6.00(0%) | $6.00(+4.3%) | $5.75(+4.5%) | $5.50(+4.8%) | $5.25(+7.1%) | $4.90(+2.1%) | $4.80(+2.1%) | $4.70(+2.2%) | $4.60(0%) | $4.60(0%) | $4.60(0%) | $4.60(0%) | $4.60(+4.5%) | $4.40(+4.8%) | $4.20(+5.0%) | $4.00(+5.3%) | $3.80(+5.6%) | $3.60(+5.9%) | $3.40(+6.3%) | $3.20(+6.7%) | $3.00(+7.1%) | $2.80(+7.7%) | $2.60(+8.3%) | $2.40(+9.1%) | $2.20(+1.9%) | $2.16 | |
TTM Dividend Yield | 2.9%(-13.6%) | 3.4%(-14.9%) | 4.0%(+4.2%) | 3.8%(-3.3%) | 3.9%(-20.1%) | 4.9%(+3.6%) | 4.8%(+0.8%) | 4.7%(+29.7%) | 3.6%(-1.1%) | 3.7%(+10.5%) | 3.3%(+25.2%) | 2.7%(+11.3%) | 2.4%(-0.4%) | 2.4%(-0.4%) | 2.4%(-8.0%) | 2.6%(-15.2%) | 3.1%(-26.3%) | 4.2%(-4.1%) | 4.4%(-5.0%) | 4.6%(+74.9%) | 2.6%(-7.7%) | 2.9%(+2.9%) | 2.8%(-5.5%) | 2.9%(+0.7%) | 2.9%(+23.8%) | 2.4%(+5.9%) | 2.2%(+20.0%) | 1.9%(+2.8%) | 1.8%(+1.1%) | 1.8%(+1.1%) | 1.8%(-2.2%) | 1.8% | |
Payout Ratio | - | 48.9%(-0.7%) | 49.2%(-7.2%) | 53.0%(-38.3%) | 85.9%(+83.3%) | 46.9%(-5.2%) | 49.4%(+22.8%) | 40.3%(-16.0%) | 47.9%(+13.3%) | 42.3%(-10.1%) | 47.1%(+15.0%) | 40.9%(-12.4%) | 46.7%(+15.7%) | 40.4%(-18.4%) | 49.5%(+63.4%) | 30.3%(-19.1%) | 37.5%(+2.1%) | 36.7%(+145.0%) | 15.0%(-76.0%) | 62.3%(+116.2%) | 28.8%(-42.0%) | 49.7%(+39.1%) | 35.8%(-9.6%) | 39.6%(+6.5%) | 37.2%(+1.4%) | 36.6%(+20.3%) | 30.5%(-11.1%) | 34.3%(+70.9%) | 20.1%(-47.7%) | 38.3%(+28.6%) | 29.8%(-5.7%) | 31.6% |