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 | $52.6 B(+3.7%) | $50.7 B(+2.7%) | $49.4 B(+1.0%) | $48.9 B(+1.9%) | $48.0 B(+0.9%) | $47.5 B(+1.4%) | $46.9 B(+3.9%) | $45.1 B(+7.5%) | $42.0 B(+2.4%) | $41.0 B(+2.2%) | $40.1 B(+1.8%) | $39.4 B(+2.4%) | $38.5 B(+5.3%) | $36.5 B(+3.1%) | $35.4 B(+0.3%) | $35.3 B(+1.1%) | $34.9 B(+3.3%) | $33.8 B(+1.4%) | $33.3 B(+13.9%) | $29.3 B(+5.3%) | $27.8 B(+0.9%) | $27.5 B(+3.8%) | $26.5 B(+3.8%) | $25.6 B(+2.1%) | $25.0 B(+1.9%) | $24.6 B(+2.4%) | $24.0 B(+4.6%) | $22.9 B(+3.3%) | $22.2 B(+1.9%) | $21.8 B(+4.3%) | $20.9 B(+78.1%) | $11.7 B | |
Current Assets | $9.2 B(+10.6%) | $8.3 B(+10.6%) | $7.5 B(-3.5%) | $7.8 B(+7.8%) | $7.2 B(-5.7%) | $7.7 B(-4.9%) | $8.1 B(+10.8%) | $7.3 B(+35.4%) | $5.4 B(-9.8%) | $6.0 B(-13.0%) | $6.9 B(-17.3%) | $8.3 B(-17.4%) | $10.0 B(+16.8%) | $8.6 B(+12.0%) | $7.7 B(+5.8%) | $7.3 B(-2.4%) | $7.4 B(+16.8%) | $6.4 B(+8.5%) | $5.9 B(+50.5%) | $3.9 B(-3.0%) | $4.0 B(-5.3%) | $4.2 B(+10.1%) | $3.8 B(+3.6%) | $3.7 B(-2.8%) | $3.8 B(+5.3%) | $3.6 B(-1.2%) | $3.7 B(+8.3%) | $3.4 B(+1.8%) | $3.3 B(-0.3%) | $3.3 B(+10.9%) | $3.0 B(+67.3%) | $1.8 B | |
Non Current Assets | $48.9 B(+2.7%) | $47.6 B(+1.9%) | $46.7 B(+2.8%) | $45.4 B(+1.0%) | $45.0 B(+2.9%) | $43.7 B(+3.1%) | $42.4 B(+1.8%) | $41.6 B(+3.8%) | $40.1 B(+4.0%) | $38.5 B(+4.1%) | $37.0 B(+6.9%) | $34.6 B(+4.2%) | $33.3 B(+2.5%) | $32.5 B(+1.7%) | $31.9 B(+1.1%) | $31.6 B(+2.3%) | $30.9 B(+0.6%) | $30.7 B(+0.5%) | $30.5 B(+8.5%) | $28.1 B(+3.5%) | $27.2 B(+2.5%) | $26.5 B(+2.8%) | $25.8 B(+3.3%) | $25.0 B(+3.1%) | $24.2 B(+1.3%) | $23.9 B(+2.8%) | $23.3 B(+3.5%) | $22.5 B(+5.3%) | $21.3 B(+0.2%) | $21.3 B(+5.1%) | $20.3 B(+76.4%) | $11.5 B | |
Total Liabilities | $46.2 B(+4.1%) | $44.4 B(+2.7%) | $43.2 B(+0.9%) | $42.8 B(+2.1%) | $41.9 B(+0.6%) | $41.7 B(+1.6%) | $41.0 B(+4.0%) | $39.4 B(+8.2%) | $36.5 B(+2.2%) | $35.7 B(+2.5%) | $34.8 B(+2.0%) | $34.1 B(+2.9%) | $33.2 B(+5.8%) | $31.3 B(+3.4%) | $30.3 B(-0.1%) | $30.3 B(+1.0%) | $30.0 B(+3.4%) | $29.0 B(+1.4%) | $28.6 B(+15.1%) | $24.9 B(+6.1%) | $23.4 B(+0.8%) | $23.3 B(+4.0%) | $22.4 B(+4.0%) | $21.5 B(+2.1%) | $21.1 B(+2.0%) | $20.7 B(+2.5%) | $20.2 B(+5.1%) | $19.2 B(+3.7%) | $18.5 B(+2.1%) | $18.1 B(+4.9%) | $17.3 B(+72.7%) | $10.0 B | |
Current Liabilities | $285.9 M(+6.2%) | $269.2 M(-3.8%) | $279.8 M(+7.8%) | $259.5 M(-6.1%) | $276.5 M(+4.9%) | $263.4 M(+21.1%) | $217.6 M(+19.9%) | $181.5 M(-15.3%) | $214.4 M(+6.8%) | $200.8 M(-5.8%) | $213.1 M(-6.6%) | $228.1 M(+38.2%) | $165.1 M(+3.1%) | $160.1 M(-17.3%) | $193.4 M(+3.2%) | $187.5 M(+22.4%) | $153.1 M(-0.0%) | $153.2 M(-33.3%) | $229.5 M(+4.1%) | $220.5 M(+30.8%) | $168.5 M(+27.4%) | $132.2 M(-28.3%) | $184.5 M(+45.6%) | $126.8 M(-1.2%) | $128.3 M(-15.1%) | $151.2 M(+4.7%) | $144.3 M(-0.8%) | $145.5 M(-0.2%) | $145.7 M(+3.9%) | $140.3 M(-34.0%) | $212.6 M(+67.7%) | $126.8 M | |
Long Term Liabilities | $45.1 B(+3.7%) | $43.5 B(+2.9%) | $42.3 B(+0.9%) | $41.9 B(+2.0%) | $41.1 B(+0.7%) | $40.8 B(+1.2%) | $40.3 B(+4.1%) | $38.8 B(+8.1%) | $35.8 B(+2.4%) | $35.0 B(+2.0%) | $34.3 B(+2.1%) | $33.6 B(+3.0%) | $32.6 B(+5.9%) | $30.8 B(+3.4%) | $29.8 B(-0.3%) | $29.9 B(+1.3%) | $29.5 B(+3.4%) | $28.5 B(+1.7%) | $28.0 B(+15.2%) | $24.3 B(+5.8%) | $23.0 B(+0.8%) | $22.8 B(+4.3%) | $21.9 B(+3.7%) | $21.1 B(+1.5%) | $20.8 B(+1.9%) | $20.4 B(+2.5%) | $19.9 B(+5.1%) | $18.9 B(+3.9%) | $18.2 B(+2.0%) | $17.9 B(+5.5%) | $16.9 B(+72.7%) | $9.8 B | |
Shareholders Equity | $6.4 B(+1.4%) | $6.3 B(+2.8%) | $6.2 B(+1.2%) | $6.1 B(+1.1%) | $6.0 B(+3.4%) | $5.8 B(-0.1%) | $5.8 B(+2.8%) | $5.7 B(+3.0%) | $5.5 B(+3.3%) | $5.3 B(+0.5%) | $5.3 B(+0.7%) | $5.3 B(-0.6%) | $5.3 B(+2.3%) | $5.2 B(+1.8%) | $5.1 B(+2.9%) | $5.0 B(+1.1%) | $4.9 B(+2.5%) | $4.8 B(+1.9%) | $4.7 B(+7.1%) | $4.4 B(+0.7%) | $4.4 B(+1.4%) | $4.3 B(+2.8%) | $4.2 B(+3.0%) | $4.1 B(+2.3%) | $4.0 B(+1.8%) | $3.9 B(+1.8%) | $3.8 B(+2.1%) | $3.7 B(+1.1%) | $3.7 B(+0.9%) | $3.7 B(+1.6%) | $3.6 B(+109.8%) | $1.7 B | |
Book Value | $6.2 B(+1.4%) | $6.1 B(+2.9%) | $6.0 B(+1.2%) | $5.9 B(+1.2%) | $5.8 B(+3.5%) | $5.6 B(-0.1%) | $5.6 B(+2.9%) | $5.5 B(+3.1%) | $5.3 B(+3.5%) | $5.1 B(+0.5%) | $5.1 B(+0.7%) | $5.1 B(-0.6%) | $5.1 B(+2.4%) | $5.0 B(+1.9%) | $4.9 B(+3.0%) | $4.7 B(+1.2%) | $4.7 B(+2.6%) | $4.6 B(+2.1%) | $4.5 B(+2.1%) | $4.4 B(+0.7%) | $4.4 B(+1.4%) | $4.3 B(+2.8%) | $4.2 B(+3.0%) | $4.1 B(+2.3%) | $4.0 B(+1.8%) | $3.9 B(+1.8%) | $3.8 B(+2.1%) | $3.7 B(+1.1%) | $3.7 B(+0.9%) | $3.7 B(+1.6%) | $3.6 B(+109.8%) | $1.7 B | |
Working Capital | $8.9 B(+10.8%) | $8.1 B(+11.1%) | $7.2 B(-3.9%) | $7.5 B(+8.3%) | $7.0 B(-6.1%) | $7.4 B(-5.7%) | $7.9 B(+10.6%) | $7.1 B(+37.5%) | $5.2 B(-10.4%) | $5.8 B(-13.2%) | $6.6 B(-17.6%) | $8.1 B(-18.3%) | $9.9 B(+17.1%) | $8.4 B(+12.8%) | $7.5 B(+5.8%) | $7.1 B(-2.9%) | $7.3 B(+17.2%) | $6.2 B(+10.2%) | $5.6 B(+53.3%) | $3.7 B(-4.5%) | $3.8 B(-6.3%) | $4.1 B(+12.1%) | $3.7 B(+2.1%) | $3.6 B(-2.8%) | $3.7 B(+6.1%) | $3.5 B(-1.4%) | $3.5 B(+8.7%) | $3.2 B(+1.9%) | $3.2 B(-0.5%) | $3.2 B(+14.3%) | $2.8 B(+67.2%) | $1.7 B | |
Cash And Cash Equivalents | $3.3 B(+26.6%) | $2.6 B(+13.4%) | $2.3 B(-12.1%) | $2.6 B(+23.5%) | $2.1 B(-31.6%) | $3.1 B(-17.7%) | $3.8 B(+35.8%) | $2.8 B(+144.9%) | $1.1 B(-35.8%) | $1.8 B(+11.4%) | $1.6 B(-51.3%) | $3.3 B(-18.1%) | $4.0 B(+19.5%) | $3.4 B(+22.9%) | $2.7 B(-7.9%) | $3.0 B(-20.3%) | $3.7 B(+33.8%) | $2.8 B(+14.3%) | $2.4 B(+212.5%) | $779.2 M(+111.3%) | $368.7 M(-50.9%) | $750.8 M(+54.5%) | $485.9 M(+28.7%) | $377.6 M(-42.3%) | $654.4 M(+21.2%) | $539.8 M(-12.6%) | $617.5 M(+68.3%) | $366.9 M(-43.8%) | $652.7 M(+62.0%) | $402.9 M(-25.2%) | $538.8 M(+183.6%) | $190.0 M | |
Accounts Payable | $55.6 M(-6.2%) | $59.3 M(+0.7%) | $58.9 M(+1.4%) | $58.1 M(-13.3%) | $67.0 M(-0.7%) | $67.4 M(+25.2%) | $53.9 M(+69.7%) | $31.7 M(+62.9%) | $19.5 M(+90.9%) | $10.2 M(-24.7%) | $13.6 M(+58.0%) | $8.6 M(-31.4%) | $12.5 M(+5.6%) | $11.8 M(-25.0%) | $15.8 M(+2.7%) | $15.4 M(-38.4%) | $24.9 M(-4.5%) | $26.1 M(-25.3%) | $34.9 M(+2.9%) | $33.9 M(-19.6%) | $42.2 M(+14.5%) | $36.8 M(+21.3%) | $30.4 M(+16.6%) | $26.1 M(+10.5%) | $23.6 M(+12.6%) | $20.9 M(+34.2%) | $15.6 M(+14.8%) | $13.6 M(+29.7%) | $10.5 M(-2.2%) | $10.7 M(+40.4%) | $7.6 M(+34.9%) | $5.7 M | |
Accounts Receivable | $214.1 M(-5.3%) | $226.2 M(+2.7%) | $220.2 M(+0.2%) | $219.9 M(+1.1%) | $217.5 M(+22.6%) | $177.4 M(+7.6%) | $164.9 M(+14.5%) | $144.0 M(-10.7%) | $161.2 M(+46.3%) | $110.2 M(-5.1%) | $116.0 M(+22.0%) | $95.1 M(-3.7%) | $98.8 M(+10.9%) | $89.1 M(-10.6%) | $99.7 M(+1.2%) | $98.5 M(-5.4%) | $104.1 M(+2.3%) | $101.8 M(-9.7%) | $112.7 M(+37.1%) | $82.2 M(-2.7%) | $84.5 M(+4.1%) | $81.1 M(-4.1%) | $84.6 M(+6.3%) | $79.6 M(-0.1%) | $79.7 M(+8.6%) | $73.4 M(+12.6%) | $65.2 M(+7.0%) | $60.9 M(+6.1%) | $57.4 M(+5.8%) | $54.3 M(+12.1%) | $48.4 M(+63.8%) | $29.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 B(-10.6%) | $2.6 B(+1.4%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(+1.1%) | $2.5 B(-3.4%) | $2.6 B(+1.3%) | $2.6 B(+191.6%) | $888.5 M(-32.3%) | $1.3 B(-23.3%) | $1.7 B(+30.5%) | $1.3 B(+0.0%) | $1.3 B(-8.3%) | $1.4 B(-8.3%) | $1.6 B(+0.1%) | $1.6 B(-11.3%) | $1.8 B(-10.2%) | $2.0 B(-21.8%) | $2.5 B(-16.2%) | $3.0 B(+6.2%) | $2.8 B(+0.3%) | $2.8 B(+15.6%) | $2.4 B(-7.0%) | $2.6 B(+35.1%) | $1.9 B(-2.9%) | $2.0 B(-3.0%) | $2.0 B(-16.2%) | $2.4 B(+36.8%) | $1.8 B(-14.6%) | $2.1 B(+75.5%) | $1.2 B(+123.8%) | $532.1 M | |
Total Debt | $2.3 B(-10.6%) | $2.6 B(+1.4%) | $2.5 B(-0.2%) | $2.5 B(-0.8%) | $2.6 B(+1.1%) | $2.5 B(-3.4%) | $2.6 B(+1.3%) | $2.6 B(+191.6%) | $888.5 M(-32.3%) | $1.3 B(-23.3%) | $1.7 B(+30.5%) | $1.3 B(+0.0%) | $1.3 B(-8.3%) | $1.4 B(-8.3%) | $1.6 B(+0.1%) | $1.6 B(-11.3%) | $1.8 B(-10.2%) | $2.0 B(-21.8%) | $2.5 B(-16.2%) | $3.0 B(+6.2%) | $2.8 B(+0.3%) | $2.8 B(+15.6%) | $2.4 B(-7.0%) | $2.6 B(+35.1%) | $1.9 B(-2.9%) | $2.0 B(-3.0%) | $2.0 B(-16.2%) | $2.4 B(+36.8%) | $1.8 B(-14.6%) | $2.1 B(+75.5%) | $1.2 B(+123.8%) | $532.1 M | |
Debt To Equity | 0.4(-12.2%) | 0.4(0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+187.5%) | 0.2(-36.0%) | 0.3(-21.9%) | 0.3(+28.0%) | 0.3(0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(0%) | 0.3(-13.9%) | 0.4(-12.2%) | 0.4(-22.6%) | 0.5(-22.1%) | 0.7(+4.6%) | 0.7(0%) | 0.7(+12.1%) | 0.6(-9.4%) | 0.6(+30.6%) | 0.5(-3.9%) | 0.5(-5.6%) | 0.5(-16.9%) | 0.7(+35.4%) | 0.5(-15.8%) | 0.6(+72.7%) | 0.3(+6.5%) | 0.3 | |
Current Ratio | 32.2(+4.2%) | 30.9(+14.9%) | 26.9(-10.5%) | 30.1(+14.8%) | 26.2(-10.2%) | 29.1(-21.5%) | 37.1(-7.6%) | 40.1(+60.0%) | 25.1(-15.6%) | 29.7(-7.6%) | 32.2(-11.4%) | 36.3(-40.2%) | 60.8(+13.3%) | 53.6(+35.4%) | 39.6(+2.5%) | 38.7(-20.3%) | 48.5(+16.8%) | 41.5(+62.5%) | 25.6(+44.7%) | 17.7(-25.9%) | 23.8(-25.7%) | 32.0(+53.7%) | 20.9(-28.8%) | 29.3(-1.6%) | 29.8(+23.9%) | 24.0(-5.6%) | 25.4(+9.1%) | 23.3(+2.0%) | 22.9(-4.1%) | 23.8(+68.0%) | 14.2(-0.2%) | 14.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.2 B(+4.3%) | $3.0 B(+4.3%) | $2.9 B(+1.1%) | $2.9 B(+3.7%) | $2.8 B(+1.4%) | $2.7 B(+4.2%) | $2.6 B(+7.2%) | $2.5 B(+5.0%) | $2.3 B(+5.3%) | $2.2 B(+6.1%) | $2.1 B(+6.3%) | $2.0 B(+5.8%) | $1.9 B(+6.6%) | $1.7 B(+7.3%) | $1.6 B(+7.5%) | $1.5 B(+7.7%) | $1.4 B(+7.2%) | $1.3 B(+7.8%) | $1.2 B(+4.3%) | $1.2 B(-1.3%) | $1.2 B(+7.6%) | $1.1 B(+9.8%) | $1.0 B(+9.6%) | $914.5 M(+9.8%) | $833.1 M(+11.0%) | $750.4 M(+12.4%) | $667.6 M(+12.8%) | $591.7 M(+14.0%) | $519.1 M(+3.1%) | $503.3 M(+11.9%) | $449.8 M(+8.7%) | $413.7 M | |
PB Ratio | 1.4(+15.4%) | 1.2(+18.3%) | 1.0(-0.9%) | 1.1(+11.7%) | 0.9(+2.2%) | 0.9(+19.5%) | 0.8(0%) | 0.8(-27.4%) | 1.1(-12.4%) | 1.2(+12.0%) | 1.1(-22.3%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.4(+4.3%) | 1.4(-2.8%) | 1.4(+36.5%) | 1.0(+76.3%) | 0.6(-16.9%) | 0.7(+9.2%) | 0.7(-42.0%) | 1.1(+10.9%) | 1.0(-4.7%) | 1.1(+1.9%) | 1.0(+15.6%) | 0.9(-25.0%) | 1.2(-4.0%) | 1.3(-6.0%) | 1.3(-4.3%) | 1.4(-2.1%) | 1.4(+5.2%) | 1.4(-29.7%) | 1.9 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+2.7%) | $1.9(+190.6%) | $0.6(-59.2%) | $1.6(+31.9%) | $1.2(-29.6%) | $1.7(-33.5%) | $2.5(+44.3%) | $1.8(0%) | $1.8(-7.8%) | $1.9(+2.7%) | $1.9(+12.7%) | $1.6(-3.5%) | $1.7(-2.3%) | $1.8(+3.5%) | $1.7(+5.0%) | $1.6(+13.4%) | $1.4(0%) | $1.4(+71.1%) | $0.8(+124.3%) | $0.4(-70.6%) | $1.3(-12.5%) | $1.4(+9.9%) | $1.3(+7.4%) | $1.2(-0.8%) | $1.2(+1.6%) | $1.2(+8.0%) | $1.1(+3.7%) | $1.1(+208.6%) | $0.3(-57.8%) | $0.8(+3.8%) | $0.8(-2.4%) | $0.8 | |
TTM EPS | $6.0(+13.7%) | $5.3(+3.3%) | $5.1(-27.2%) | $7.0(-2.6%) | $7.2(-7.3%) | $7.8(-2.8%) | $8.0(+9.3%) | $7.3(+1.5%) | $7.2(+0.7%) | $7.1(+2.3%) | $7.0(+2.5%) | $6.8(+0.6%) | $6.8(+4.5%) | $6.5(+5.4%) | $6.1(+16.3%) | $5.3(+30.7%) | $4.0(+4.1%) | $3.9(-0.5%) | $3.9(-11.0%) | $4.4(-16.3%) | $5.2(+0.6%) | $5.2(+4.6%) | $5.0(+4.0%) | $4.8(+3.0%) | $4.6(+23.4%) | $3.8(+11.2%) | $3.4(+10.5%) | $3.1(+9.3%) | $2.8(-13.3%) | $3.2(+3.9%) | $3.1(+2.3%) | $3.0 | |
Revenue | $425.0 M(+4.2%) | $407.9 M(+28.5%) | $317.4 M(-15.8%) | $377.2 M(+15.6%) | $326.3 M(-6.7%) | $349.8 M(-0.8%) | $352.6 M(-1.6%) | $358.4 M(+0.4%) | $357.0 M(+2.6%) | $347.8 M(+11.8%) | $311.2 M(+7.7%) | $288.8 M(+0.4%) | $287.5 M(+0.5%) | $286.3 M(+4.0%) | $275.2 M(+2.6%) | $268.2 M(+2.2%) | $262.4 M(+2.1%) | $257.1 M(+7.1%) | $240.0 M(+4.1%) | $230.6 M(-0.0%) | $230.7 M(-1.1%) | $233.3 M(+8.2%) | $215.6 M(+0.8%) | $213.9 M(-2.1%) | $218.4 M(+1.7%) | $214.7 M(+3.6%) | $207.1 M(-1.0%) | $209.3 M(+10.7%) | $189.0 M(-5.4%) | $199.9 M(+56.4%) | $127.8 M(+14.8%) | $111.3 M | |
TTM Revenue | $1.5 B(+6.9%) | $1.4 B(+4.2%) | $1.4 B(-2.5%) | $1.4 B(+1.4%) | $1.4 B(-2.2%) | $1.4 B(+0.1%) | $1.4 B(+3.0%) | $1.4 B(+5.3%) | $1.3 B(+5.6%) | $1.2 B(+5.2%) | $1.2 B(+3.2%) | $1.1 B(+1.9%) | $1.1 B(+2.3%) | $1.1 B(+2.7%) | $1.1 B(+3.4%) | $1.0 B(+3.8%) | $990.2 M(+3.3%) | $958.5 M(+2.5%) | $934.7 M(+2.7%) | $910.3 M(+1.9%) | $893.5 M(+1.4%) | $881.2 M(+2.2%) | $862.5 M(+1.0%) | $854.0 M(+0.5%) | $849.5 M(+3.6%) | $820.1 M(+1.8%) | $805.3 M(+10.9%) | $725.9 M(+15.6%) | $628.0 M(+18.7%) | $528.9 M(+20.5%) | $438.9 M(+7.3%) | $409.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $174.4 M(+3.1%) | $169.2 M(+6.6%) | $158.8 M(+3.3%) | $153.8 M(-11.5%) | $173.8 M(+26.3%) | $137.7 M(-39.0%) | $225.6 M(+57.1%) | $143.6 M(-14.9%) | $168.7 M(+23.1%) | $137.0 M(+2.7%) | $133.5 M(+4.7%) | $127.5 M(-8.8%) | $139.8 M(+18.7%) | $117.8 M(+1.9%) | $115.6 M(+7.8%) | $107.3 M(-9.9%) | $119.1 M(+25.6%) | $94.8 M(+20.8%) | $78.5 M(-9.0%) | $86.3 M(-19.8%) | $107.5 M(+18.1%) | $91.1 M(+12.2%) | $81.2 M(+7.3%) | $75.6 M(-22.0%) | $97.0 M(+29.2%) | $75.0 M(+13.0%) | $66.4 M(+4.9%) | $63.3 M(+0.7%) | $62.9 M(+3.5%) | $60.7 M(+37.9%) | $44.1 M(+8.1%) | $40.8 M | |
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 | $151.3 M(+3.1%) | $146.7 M(+175.9%) | $53.2 M(-57.1%) | $123.9 M(+30.5%) | $95.0 M(-28.4%) | $132.6 M(-32.8%) | $197.3 M(+43.7%) | $137.3 M(-0.4%) | $137.8 M(-7.3%) | $148.7 M(+2.4%) | $145.1 M(+12.4%) | $129.1 M(-3.3%) | $133.5 M(-2.2%) | $136.6 M(+3.6%) | $131.8 M(+5.1%) | $125.4 M(+13.1%) | $110.9 M(+0.2%) | $110.6 M(+77.2%) | $62.4 M(+120.2%) | $28.4 M(-70.5%) | $96.1 M(-13.1%) | $110.5 M(+10.2%) | $100.3 M(+6.8%) | $94.0 M(-1.4%) | $95.3 M(+1.7%) | $93.7 M(+7.9%) | $86.9 M(+4.0%) | $83.5 M(+211.6%) | $26.8 M(-58.4%) | $64.4 M(+49.6%) | $43.1 M(+8.7%) | $39.7 M | |
TTM Net Income | $475.1 M(+13.4%) | $418.8 M(+3.5%) | $404.7 M(-26.3%) | $548.8 M(-2.4%) | $562.2 M(-7.1%) | $605.0 M(-2.6%) | $621.1 M(+9.2%) | $568.9 M(+1.5%) | $560.7 M(+0.8%) | $556.4 M(+2.2%) | $544.3 M(+2.5%) | $531.0 M(+0.7%) | $527.3 M(+4.5%) | $504.7 M(+5.4%) | $478.7 M(+16.9%) | $409.4 M(+31.1%) | $312.3 M(+5.0%) | $297.5 M(+0.0%) | $297.4 M(-11.3%) | $335.3 M(-16.4%) | $400.9 M(+0.2%) | $400.1 M(+4.4%) | $383.3 M(+3.6%) | $369.9 M(+2.9%) | $359.4 M(+23.6%) | $290.9 M(+11.2%) | $261.6 M(+20.1%) | $217.8 M(+25.2%) | $174.0 M(-5.1%) | $183.3 M(+21.2%) | $151.2 M(+8.8%) | $138.9 M | |
Net Margin | 35.6%(-1.0%) | 36.0%(+114.7%) | 16.8%(-49.0%) | 32.9%(+12.9%) | 29.1%(-23.2%) | 37.9%(-32.3%) | 56.0%(+46.1%) | 38.3%(-0.8%) | 38.6%(-9.6%) | 42.7%(-8.4%) | 46.6%(+4.3%) | 44.7%(-3.8%) | 46.4%(-2.7%) | 47.7%(-0.4%) | 47.9%(+2.4%) | 46.8%(+10.7%) | 42.3%(-1.8%) | 43.0%(+65.4%) | 26.0%(+111.7%) | 12.3%(-70.5%) | 41.6%(-12.1%) | 47.4%(+1.8%) | 46.5%(+5.9%) | 43.9%(+0.6%) | 43.6%(-0.1%) | 43.7%(+4.1%) | 41.9%(+5.1%) | 39.9%(+181.4%) | 14.2%(-56.0%) | 32.2%(-4.4%) | 33.7%(-5.3%) | 35.6% | |
EBIT | $504.4 M(-3.8%) | $524.5 M(+30.8%) | $401.1 M(-17.1%) | $483.7 M(+6.0%) | $456.4 M(-4.5%) | $478.0 M(-5.5%) | $505.7 M(+38.5%) | $365.1 M(+19.1%) | $306.6 M(+22.8%) | $249.8 M(+19.6%) | $208.9 M(+18.2%) | $176.7 M(-5.4%) | $186.8 M(-3.1%) | $192.7 M(+2.3%) | $188.5 M(+3.2%) | $182.7 M(+7.5%) | $170.0 M(-5.4%) | $179.6 M(+44.0%) | $124.8 M(+29.7%) | $96.2 M(-50.1%) | $192.8 M(-11.2%) | $217.2 M(+7.7%) | $201.7 M(+7.4%) | $187.7 M(+1.7%) | $184.6 M(+4.4%) | $176.9 M(+11.5%) | $158.6 M(+13.1%) | $140.2 M(+21.6%) | $115.3 M(-10.3%) | $128.5 M(+60.2%) | $80.2 M(+20.0%) | $66.8 M | |
TTM EBIT | $1.9 B(+2.6%) | $1.9 B(+2.5%) | $1.8 B(-5.4%) | $1.9 B(+6.6%) | $1.8 B(+9.1%) | $1.7 B(+16.0%) | $1.4 B(+26.3%) | $1.1 B(+20.0%) | $942.1 M(+14.6%) | $822.3 M(+7.5%) | $765.2 M(+2.8%) | $744.8 M(-0.8%) | $750.7 M(+2.3%) | $733.9 M(+1.8%) | $720.8 M(+9.7%) | $657.1 M(+15.2%) | $570.6 M(-3.8%) | $593.4 M(-6.0%) | $630.9 M(-10.9%) | $707.8 M(-11.4%) | $799.3 M(+1.0%) | $791.2 M(+5.4%) | $750.9 M(+6.1%) | $707.8 M(+7.2%) | $660.3 M(+11.7%) | $591.0 M(+8.9%) | $542.6 M(+16.9%) | $464.2 M(+18.8%) | $390.8 M(+14.3%) | $341.9 M(+25.3%) | $272.9 M(+10.1%) | $247.9 M | |
EBITDA | - | $549.6 M(+29.1%) | $425.6 M(-16.0%) | $506.8 M(+6.5%) | $475.7 M(-4.3%) | $497.2 M(-5.4%) | $525.6 M(+36.3%) | $385.5 M(+18.9%) | $324.3 M(+22.3%) | $265.2 M(+18.4%) | $223.9 M(+17.2%) | $191.1 M(-4.7%) | $200.4 M(-2.4%) | $205.3 M(+1.9%) | $201.5 M(+2.4%) | $196.7 M(+7.5%) | $183.1 M(-4.0%) | $190.7 M(+40.7%) | $135.6 M(+27.4%) | $106.4 M(-45.9%) | $196.8 M(-10.3%) | $219.3 M(+7.8%) | $203.5 M(+8.1%) | $188.2 M(+3.4%) | $182.0 M(+7.7%) | $169.0 M(+11.4%) | $151.7 M(+13.2%) | $134.0 M(+25.8%) | $106.6 M(-7.8%) | $115.6 M(+46.9%) | $78.7 M(+18.5%) | $66.4 M | |
TTM EBITDA | - | $2.0 B(+2.8%) | $1.9 B(-5.0%) | $2.0 B(+6.4%) | $1.9 B(+8.7%) | $1.7 B(+15.5%) | $1.5 B(+25.2%) | $1.2 B(+19.4%) | $1.0 B(+14.1%) | $880.6 M(+7.3%) | $820.7 M(+2.8%) | $798.3 M(-0.7%) | $804.0 M(+2.2%) | $786.6 M(+1.9%) | $772.0 M(+9.3%) | $706.1 M(+14.7%) | $615.8 M(-2.2%) | $629.5 M(-4.3%) | $658.0 M(-9.3%) | $725.9 M(-10.1%) | $807.7 M(+1.9%) | $792.9 M(+6.8%) | $742.6 M(+7.5%) | $690.9 M(+8.5%) | $636.7 M(+13.4%) | $561.3 M(+10.5%) | $507.8 M(+16.8%) | $434.8 M(+18.4%) | $367.2 M(+12.9%) | $325.4 M(+20.6%) | $269.9 M(+8.8%) | $248.1 M | |
Selling, General & Administrative Expenses | $172.8 M(+4.2%) | $165.8 M(+5.7%) | $156.9 M(+3.1%) | $152.1 M(-11.5%) | $172.0 M(+26.6%) | $135.8 M(-1.6%) | $138.1 M(-2.5%) | $141.7 M(-15.1%) | $166.8 M(+23.6%) | $134.9 M(+2.7%) | $131.4 M(+4.6%) | $125.6 M(-8.8%) | $137.8 M(+19.1%) | $115.7 M(+2.0%) | $113.5 M(+8.0%) | $105.1 M(-10.0%) | $116.7 M(+26.3%) | $92.4 M(+21.6%) | $76.0 M(-9.2%) | $83.7 M(-20.0%) | $104.6 M(+18.1%) | $88.6 M(+12.3%) | $78.9 M(+7.6%) | $73.3 M(-22.3%) | $94.4 M(+30.4%) | $72.4 M(+8.6%) | $66.7 M(+1.1%) | $66.0 M(-16.4%) | $78.9 M(+18.6%) | $66.5 M(+45.2%) | $45.8 M(+13.8%) | $40.2 M | |
TTM SGA | $647.7 M(+0.1%) | $646.8 M(+4.9%) | $616.8 M(+3.1%) | $598.0 M(+1.8%) | $587.6 M(+0.9%) | $582.3 M(+0.2%) | $581.4 M(+1.2%) | $574.6 M(+2.9%) | $558.6 M(+5.5%) | $529.6 M(+3.8%) | $510.5 M(+3.6%) | $492.6 M(+4.3%) | $472.1 M(+4.7%) | $451.0 M(+5.5%) | $427.7 M(+9.6%) | $390.2 M(+5.8%) | $368.9 M(+3.4%) | $356.8 M(+1.1%) | $353.1 M(-0.8%) | $355.9 M(+3.0%) | $345.5 M(+3.1%) | $335.3 M(+5.1%) | $319.0 M(+4.0%) | $306.8 M(+2.5%) | $299.4 M(+5.5%) | $283.9 M(+2.1%) | $278.0 M(+8.1%) | $257.2 M(+11.1%) | $231.4 M(+15.3%) | $200.7 M(+17.0%) | $171.6 M(+6.2%) | $161.6 M | |
Depreciation And Amortization | - | $25.1 M(+2.3%) | $24.5 M(+6.1%) | $23.1 M(+19.8%) | $19.3 M(+0.8%) | $19.1 M(-3.6%) | $19.9 M(-2.8%) | $20.4 M(+16.0%) | $17.6 M(+14.7%) | $15.4 M(+2.6%) | $15.0 M(+4.1%) | $14.4 M(+5.4%) | $13.6 M(+8.4%) | $12.6 M(-3.3%) | $13.0 M(-7.4%) | $14.0 M(+7.4%) | $13.1 M(+17.8%) | $11.1 M(+2.6%) | $10.8 M(+5.8%) | $10.2 M(+156.9%) | $4.0 M(+90.4%) | $2.1 M(+15.5%) | $1.8 M(+286.3%) | $468.0 K(+117.7%) | -$2.6 M(+66.4%) | -$7.9 M(-13.7%) | -$6.9 M(-11.9%) | -$6.2 M(+29.5%) | -$8.8 M(+32.1%) | -$12.9 M(-761.9%) | -$1.5 M(-249.4%) | -$429.0 K | |
TTM D&A | - | $92.0 M(+6.9%) | $86.0 M(+5.7%) | $81.4 M(+3.4%) | $78.7 M(+2.2%) | $77.0 M(+5.2%) | $73.3 M(+7.2%) | $68.4 M(+9.7%) | $62.3 M(+6.8%) | $58.3 M(+5.0%) | $55.5 M(+3.6%) | $53.6 M(+0.6%) | $53.3 M(+1.0%) | $52.7 M(+2.9%) | $51.2 M(+4.5%) | $49.0 M(+8.5%) | $45.2 M(+25.2%) | $36.1 M(+33.2%) | $27.1 M(+49.8%) | $18.1 M(+116.9%) | $8.3 M(+385.0%) | $1.7 M(+120.9%) | -$8.2 M(+51.4%) | -$17.0 M(+28.2%) | -$23.6 M(+20.6%) | -$29.7 M(+14.5%) | -$34.8 M(-18.4%) | -$29.4 M(-24.4%) | -$23.6 M(-42.6%) | -$16.6 M(-458.9%) | -$3.0 M(-1699.8%) | $185.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.5 M(-5.6%) | $34.5 M(+191.0%) | $11.8 M(-56.7%) | $27.3 M(-19.3%) | $33.9 M(-4.2%) | $35.4 M(-27.2%) | $48.6 M(+43.0%) | $34.0 M(-8.3%) | $37.1 M(+5.4%) | $35.2 M(-2.3%) | $36.0 M(+26.4%) | $28.5 M(-13.3%) | $32.9 M(+0.1%) | $32.8 M(+7.0%) | $30.7 M(+8.7%) | $28.2 M(+22.3%) | $23.1 M(-12.6%) | $26.4 M(+135.1%) | $11.2 M(+774.5%) | -$1.7 M(-107.4%) | $22.4 M(-16.0%) | $26.7 M(+9.4%) | $24.4 M(+5.6%) | $23.1 M(-1.4%) | $23.4 M(-4.1%) | $24.4 M(+6.2%) | $23.0 M(+17.1%) | $19.6 M(-64.4%) | $55.2 M(+57.4%) | $35.1 M(+75.4%) | $20.0 M(+44.9%) | $13.8 M | |
TTM Income Tax | $106.2 M(-1.3%) | $107.5 M(-0.8%) | $108.4 M(-25.3%) | $145.2 M(-4.4%) | $151.9 M(-2.1%) | $155.1 M(+0.1%) | $154.9 M(+8.9%) | $142.3 M(+4.0%) | $136.8 M(+3.2%) | $132.5 M(+1.8%) | $130.2 M(+4.3%) | $124.8 M(+0.2%) | $124.6 M(+8.5%) | $114.8 M(+5.9%) | $108.4 M(+21.9%) | $88.9 M(+50.6%) | $59.0 M(+1.1%) | $58.4 M(-0.5%) | $58.7 M(-18.3%) | $71.9 M(-25.6%) | $96.7 M(-1.0%) | $97.7 M(+2.4%) | $95.4 M(+1.5%) | $94.0 M(+3.9%) | $90.5 M(-26.0%) | $122.2 M(-8.0%) | $132.9 M(+2.3%) | $129.8 M(+4.7%) | $124.0 M(+42.4%) | $87.1 M(+27.4%) | $68.3 M(+6.6%) | $64.1 M | |
PE Ratio | 19.1(+2.8%) | 18.6(+18.5%) | 15.7(+37.3%) | 11.4(+15.7%) | 9.9(+14.4%) | 8.7(+21.7%) | 7.1(-6.1%) | 7.6(-25.9%) | 10.2(-10.1%) | 11.4(+9.6%) | 10.4(-23.4%) | 13.5(-4.2%) | 14.1(-2.8%) | 14.5(+1.1%) | 14.4(-14.3%) | 16.8(+5.3%) | 15.9(+73.8%) | 9.2(-14.9%) | 10.8(+25.7%) | 8.6(-30.0%) | 12.2(+12.2%) | 10.9(-5.7%) | 11.6(+1.1%) | 11.4(+15.1%) | 9.9(-37.9%) | 16.0(-11.8%) | 18.1(-13.5%) | 21.0(-11.4%) | 23.7(+14.2%) | 20.7(+2.7%) | 20.2(-7.6%) | 21.9 | |
PS Ratio | 5.8(+9.3%) | 5.3(+17.5%) | 4.5(+2.5%) | 4.4(+11.7%) | 3.9(+8.5%) | 3.6(+18.2%) | 3.1(-0.3%) | 3.1(-28.4%) | 4.3(-14.3%) | 5.0(+6.6%) | 4.7(-23.8%) | 6.2(-5.1%) | 6.5(-0.8%) | 6.6(+3.8%) | 6.3(-3.7%) | 6.6(+32.8%) | 4.9(+75.2%) | 2.8(-17.3%) | 3.4(+8.9%) | 3.1(-42.9%) | 5.5(+10.9%) | 4.9(-3.5%) | 5.1(+3.6%) | 4.9(+17.3%) | 4.2(-26.3%) | 5.7(-3.7%) | 5.9(-13.9%) | 6.9(-16.1%) | 8.2(-16.5%) | 9.8(-11.5%) | 11.1(+37.3%) | 8.1 |
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 | $499.9 M(+311.9%) | $121.4 M(+41.6%) | $85.7 M(-56.6%) | $197.3 M(+84.1%) | $107.1 M(-12.1%) | $121.9 M(+210.3%) | -$110.6 M(-130.7%) | $359.9 M(+243.7%) | $104.7 M(-65.1%) | $300.0 M(+102.6%) | $148.1 M(+184.1%) | $52.1 M(-76.2%) | $218.8 M(+44.4%) | $151.5 M(-9.5%) | $167.4 M(+39.8%) | $119.7 M(-4.2%) | $125.0 M(+7.3%) | $116.5 M(-9.4%) | $128.6 M(+127.2%) | $56.6 M(-51.6%) | $117.0 M(-10.3%) | $130.5 M(+353.7%) | $28.8 M(-81.5%) | $155.3 M(+2.0%) | $152.3 M(+41.0%) | $108.0 M(-16.7%) | $129.6 M(+60.3%) | $80.9 M(+76.9%) | $45.7 M(+26.3%) | $36.2 M(-52.4%) | $76.1 M(+876.5%) | $7.8 M | |
TTM CFO | $904.3 M(+76.8%) | $511.5 M(-0.1%) | $512.1 M(+62.1%) | $315.8 M(-34.0%) | $478.4 M(+0.5%) | $476.0 M(-27.2%) | $654.1 M(-28.3%) | $912.7 M(+50.9%) | $604.9 M(-15.9%) | $719.0 M(+26.0%) | $570.5 M(-3.3%) | $589.8 M(-10.3%) | $657.4 M(+16.6%) | $563.7 M(+6.6%) | $528.7 M(+7.9%) | $489.9 M(+14.8%) | $426.8 M(+1.9%) | $418.7 M(-3.2%) | $432.7 M(+30.0%) | $332.8 M(-22.9%) | $431.5 M(-7.5%) | $466.8 M(+5.1%) | $444.3 M(-18.5%) | $545.2 M(+15.8%) | $470.8 M(+29.3%) | $364.2 M(+24.5%) | $292.5 M(+22.4%) | $239.0 M(+44.1%) | $165.9 M(-14.7%) | $194.4 M(+9.9%) | $177.0 M(+30.0%) | $136.1 M | |
Cash From Investing | -$1.5 B(-86.4%) | -$822.6 M(-5.4%) | -$780.4 M(-45.7%) | -$535.7 M(+57.6%) | -$1.3 B(+3.6%) | -$1.3 B(-183.6%) | -$462.5 M(+70.4%) | -$1.6 B(-0.2%) | -$1.6 B(-96.8%) | -$792.9 M(+68.2%) | -$2.5 B(-35.8%) | -$1.8 B(-32.7%) | -$1.4 B(-151.3%) | -$551.2 M(-46.9%) | -$375.3 M(+71.2%) | -$1.3 B(-747.5%) | -$153.6 M(+2.4%) | -$157.3 M(+93.4%) | -$2.4 B(-170.7%) | -$878.6 M(-24.2%) | -$707.3 M(-28.1%) | -$552.1 M(+21.9%) | -$706.9 M(-8.8%) | -$649.9 M(-111.6%) | -$307.2 M(+55.0%) | -$682.8 M(+14.3%) | -$796.4 M(+32.7%) | -$1.2 B(-3857.6%) | -$29.9 M(+97.0%) | -$1.0 B(-81.2%) | -$558.5 M(-8.5%) | -$514.9 M | |
TTM CFI | -$3.7 B(-7.9%) | -$3.4 B(+12.6%) | -$3.9 B(-8.9%) | -$3.6 B(+22.3%) | -$4.6 B(+6.0%) | -$4.9 B(-11.8%) | -$4.4 B(+31.7%) | -$6.4 B(+4.1%) | -$6.7 B(-2.7%) | -$6.5 B(-3.9%) | -$6.3 B(-51.1%) | -$4.1 B(-14.8%) | -$3.6 B(-51.7%) | -$2.4 B(-19.8%) | -$2.0 B(+50.2%) | -$4.0 B(-11.8%) | -$3.6 B(+13.4%) | -$4.1 B(+8.7%) | -$4.5 B(-58.7%) | -$2.8 B(-8.7%) | -$2.6 B(-18.1%) | -$2.2 B(+5.6%) | -$2.3 B(+3.7%) | -$2.4 B(+17.9%) | -$3.0 B(-10.3%) | -$2.7 B(+10.9%) | -$3.0 B(-8.6%) | -$2.8 B(-31.6%) | -$2.1 B(+13.2%) | -$2.4 B(-55.9%) | -$1.6 B(-15.1%) | -$1.4 B | |
Cash From Financing | $1.6 B(+41.5%) | $1.2 B(+215.8%) | $366.2 M(-55.0%) | $814.4 M(+245.2%) | $235.9 M(-53.6%) | $508.9 M(-67.9%) | $1.6 B(-44.2%) | $2.8 B(+243.1%) | $829.3 M(+24.8%) | $664.4 M(+0.9%) | $658.2 M(-34.4%) | $1.0 B(-44.3%) | $1.8 B(+84.8%) | $974.8 M(+1206.2%) | -$88.1 M(-121.6%) | $407.7 M(-56.9%) | $946.6 M(+142.3%) | $390.7 M(-90.0%) | $3.9 B(+196.9%) | $1.3 B(+570.8%) | $196.7 M(-72.5%) | $714.4 M(-12.9%) | $820.2 M(+217.4%) | $258.5 M(-20.6%) | $325.6 M(-32.0%) | $479.0 M(-49.3%) | $944.9 M(+36.8%) | $690.9 M(+94.4%) | $355.5 M(-58.0%) | $845.5 M(+2.0%) | $828.5 M(+60.5%) | $516.2 M | |
TTM CFF | $4.0 B(+54.4%) | $2.6 B(+33.6%) | $1.9 B(-38.8%) | $3.1 B(-39.2%) | $5.2 B(-10.3%) | $5.8 B(-2.6%) | $5.9 B(+18.6%) | $5.0 B(+58.4%) | $3.2 B(-23.6%) | $4.1 B(-7.0%) | $4.4 B(+20.2%) | $3.7 B(+19.2%) | $3.1 B(+38.1%) | $2.2 B(+35.3%) | $1.7 B(-70.8%) | $5.7 B(-13.9%) | $6.6 B(+12.9%) | $5.8 B(-5.3%) | $6.1 B(+101.5%) | $3.1 B(+53.3%) | $2.0 B(-6.1%) | $2.1 B(+12.5%) | $1.9 B(-6.2%) | $2.0 B(-17.7%) | $2.4 B(-1.2%) | $2.5 B(-12.9%) | $2.8 B(+4.3%) | $2.7 B(+6.9%) | $2.5 B(+6.4%) | $2.4 B(+64.8%) | $1.5 B(+40.7%) | $1.0 B | |
Free Cash Flow | $472.5 M(+391.9%) | $96.0 M(+63.3%) | $58.8 M(-67.3%) | $180.0 M(+98.3%) | $90.8 M(-14.9%) | $106.6 M(+187.7%) | -$121.6 M(-137.5%) | $324.4 M(+269.3%) | $87.8 M(-68.1%) | $275.6 M(+104.1%) | $135.1 M(+221.3%) | $42.0 M(-80.2%) | $212.2 M(+46.0%) | $145.4 M(-10.7%) | $162.7 M(+42.7%) | $114.0 M(-2.2%) | $116.6 M(+11.2%) | $104.9 M(-9.0%) | $115.3 M(+129.3%) | $50.3 M(-53.9%) | $109.0 M(-12.7%) | $125.0 M(+5637.1%) | $2.2 M(-98.6%) | $153.2 M(+4.2%) | $147.0 M(+41.4%) | $104.0 M(-16.1%) | $124.0 M(+72.0%) | $72.1 M(+154.9%) | $28.3 M(+50.0%) | $18.9 M(-72.6%) | $68.9 M(+1987.1%) | -$3.6 M | |
TTM FCF | $807.3 M(+89.7%) | $425.6 M(-2.4%) | $436.2 M(+70.5%) | $255.8 M(-36.1%) | $400.1 M(+0.7%) | $397.2 M(-29.9%) | $566.2 M(-31.2%) | $822.9 M(+52.2%) | $540.6 M(-18.7%) | $664.9 M(+24.4%) | $534.7 M(-4.9%) | $562.3 M(-11.3%) | $634.3 M(+17.8%) | $538.6 M(+8.1%) | $498.2 M(+10.5%) | $450.7 M(+16.5%) | $387.0 M(+2.0%) | $379.4 M(-5.0%) | $399.5 M(+39.5%) | $286.4 M(-26.4%) | $389.3 M(-8.9%) | $427.3 M(+5.2%) | $406.3 M(-23.1%) | $528.1 M(+18.1%) | $447.0 M(+36.2%) | $328.3 M(+35.0%) | $243.2 M(+29.3%) | $188.1 M(+67.4%) | $112.4 M(-26.1%) | $152.0 M(+2.8%) | $147.9 M(+33.9%) | $110.4 M | |
CAPEX | $27.5 M(+8.4%) | $25.3 M(-5.8%) | $26.9 M(+55.3%) | $17.3 M(+5.7%) | $16.4 M(+7.0%) | $15.3 M(+38.8%) | $11.0 M(-68.9%) | $35.5 M(+110.4%) | $16.9 M(-30.8%) | $24.4 M(+87.8%) | $13.0 M(+29.0%) | $10.1 M(+53.5%) | $6.6 M(+6.4%) | $6.2 M(+29.9%) | $4.7 M(-16.8%) | $5.7 M(-32.5%) | $8.5 M(-27.4%) | $11.6 M(-12.6%) | $13.3 M(+110.4%) | $6.3 M(-20.5%) | $8.0 M(+44.7%) | $5.5 M(-79.3%) | $26.6 M(+1159.5%) | $2.1 M(-59.9%) | $5.3 M(+31.7%) | $4.0 M(-29.7%) | $5.7 M(-35.5%) | $8.8 M(-49.5%) | $17.5 M(+0.6%) | $17.4 M(+139.5%) | $7.2 M(-36.7%) | $11.4 M | |
TTM CAPEX | $97.0 M(+12.9%) | $85.9 M(+13.2%) | $75.9 M(+26.4%) | $60.1 M(-23.3%) | $78.3 M(-0.6%) | $78.7 M(-10.3%) | $87.8 M(-2.2%) | $89.8 M(+39.5%) | $64.3 M(+19.1%) | $54.0 M(+51.0%) | $35.8 M(+29.9%) | $27.5 M(+18.9%) | $23.2 M(-7.5%) | $25.1 M(-17.9%) | $30.5 M(-21.9%) | $39.1 M(-1.6%) | $39.8 M(+1.3%) | $39.3 M(+18.5%) | $33.1 M(-28.6%) | $46.4 M(+10.0%) | $42.2 M(+6.8%) | $39.5 M(+4.0%) | $37.9 M(+122.6%) | $17.0 M(-28.2%) | $23.7 M(-33.9%) | $35.9 M(-27.1%) | $49.3 M(-3.1%) | $50.9 M(-4.9%) | $53.5 M(+26.1%) | $42.4 M(+46.0%) | $29.0 M(+13.2%) | $25.7 M | |
Dividends Paid | $21.1 M(+0.1%) | $21.0 M(0%) | $21.0 M(-0.1%) | $21.1 M(+0.4%) | $21.0 M(0%) | $21.0 M(-0.0%) | $21.0 M(+0.1%) | $21.0 M(+0.5%) | $20.9 M(+0.0%) | $20.9 M(+0.0%) | $20.9 M(+0.4%) | $20.8 M(+17.6%) | $17.7 M(+0.0%) | $17.7 M(+0.0%) | $17.7 M(-0.2%) | $17.7 M(+10.1%) | $16.1 M(-0.0%) | $16.1 M(+29.9%) | $12.4 M(-0.5%) | $12.4 M(+0.2%) | $12.4 M(-0.2%) | $12.4 M(+0.1%) | $12.4 M(-0.9%) | $12.5 M(-0.1%) | $12.6 M(+14.3%) | $11.0 M(+0.3%) | $11.0 M(-0.2%) | $11.0 M(+0.5%) | $10.9 M(-0.1%) | $10.9 M(+55.6%) | $7.0 M(0%) | $7.0 M | |
TTM Dividends Paid | $84.2 M(+0.1%) | $84.1 M(+0.1%) | $84.1 M(+0.1%) | $84.0 M(+0.1%) | $83.9 M(+0.1%) | $83.8 M(+0.1%) | $83.7 M(+0.1%) | $83.6 M(+0.2%) | $83.4 M(+4.0%) | $80.2 M(+4.2%) | $77.0 M(+4.3%) | $73.8 M(+4.3%) | $70.7 M(+2.3%) | $69.1 M(+2.3%) | $67.5 M(+8.5%) | $62.2 M(+9.2%) | $57.0 M(+6.9%) | $53.3 M(+7.3%) | $49.7 M(-0.1%) | $49.7 M(-0.2%) | $49.8 M(-0.3%) | $50.0 M(+3.0%) | $48.5 M(+3.1%) | $47.0 M(+3.5%) | $45.5 M(+3.7%) | $43.8 M(+0.1%) | $43.8 M(+9.8%) | $39.9 M(+11.0%) | $35.9 M(+14.0%) | $31.5 M(+16.4%) | $27.1 M(+4.2%) | $26.0 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56 | |
TTM Dividend Yield | 0.8%(-14.4%) | 0.9%(-18.2%) | 1.1%(0%) | 1.1%(-11.3%) | 1.2%(-5.3%) | 1.3%(-15.5%) | 1.6%(-3.1%) | 1.6%(+33.3%) | 1.2%(+15.4%) | 1.0%(-6.3%) | 1.1%(+33.7%) | 0.8%(+10.7%) | 0.8%(+1.4%) | 0.7%(-3.9%) | 0.8%(+4.0%) | 0.7%(-25.3%) | 1.0%(-45.0%) | 1.8%(+18.4%) | 1.5%(-10.6%) | 1.7%(+70.0%) | 1.0%(-11.5%) | 1.1%(+4.6%) | 1.1%(-1.8%) | 1.1%(-12.7%) | 1.3%(+35.5%) | 0.9%(+2.2%) | 0.9%(+4.6%) | 0.9%(+3.6%) | 0.8%(0%) | 0.8%(-5.6%) | 0.9%(+6.0%) | 0.8% | |
Payout Ratio | 13.9%(-3.0%) | 14.3%(-63.7%) | 39.6%(+132.8%) | 17.0%(-23.0%) | 22.1%(+39.6%) | 15.8%(+48.7%) | 10.6%(-30.4%) | 15.3%(+0.9%) | 15.2%(+7.9%) | 14.0%(-2.4%) | 14.4%(-10.6%) | 16.1%(+21.6%) | 13.2%(+2.3%) | 12.9%(-3.5%) | 13.4%(-5.0%) | 14.1%(-2.7%) | 14.5%(-0.3%) | 14.5%(-26.6%) | 19.8%(-54.8%) | 43.9%(+239.6%) | 12.9%(+14.8%) | 11.3%(-9.2%) | 12.4%(-7.2%) | 13.3%(+1.4%) | 13.2%(+12.5%) | 11.7%(-7.1%) | 12.6%(-4.0%) | 13.1%(-67.8%) | 40.8%(+140.2%) | 17.0%(+4.1%) | 16.3%(-8.0%) | 17.7% |