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 | $6.6 B(-70.0%) | $21.9 B(+0.6%) | $21.7 B(-0.6%) | $21.9 B(+1.0%) | $21.6 B(+0.7%) | $21.5 B(-3.2%) | $22.2 B(+0.5%) | $22.1 B(+6.5%) | $20.7 B(-0.6%) | $20.9 B(-3.3%) | $21.6 B(-1.4%) | $21.9 B(+2.5%) | $21.4 B(-2.4%) | $21.9 B(-2.1%) | $22.4 B(+11.0%) | $20.1 B(+3.0%) | $19.6 B(+6.9%) | $18.3 B(+0.7%) | $18.2 B(+0.6%) | $18.1 B(+2.0%) | $17.7 B(-2.0%) | $18.1 B(+0.6%) | $18.0 B(+3.4%) | $17.4 B(+8.5%) | $16.0 B(-4.2%) | $16.7 B(-0.5%) | $16.8 B(-4.3%) | $17.5 B(+6.1%) | $16.5 B(-6.1%) | $17.6 B(+3.8%) | $17.0 B(+5.1%) | $16.2 B | |
Current Assets | $6.6 B(-17.1%) | $7.9 B(+1.7%) | $7.8 B(+1.5%) | $7.7 B(+3.2%) | $7.4 B(-1.6%) | $7.6 B(-6.4%) | $8.1 B(-1.5%) | $8.2 B(+14.2%) | $7.2 B(-4.2%) | $7.5 B(-3.4%) | $7.8 B(+1.7%) | $7.6 B(+12.6%) | $6.8 B(-7.2%) | $7.3 B(-2.0%) | $7.4 B(+1.5%) | $7.3 B(+8.0%) | $6.8 B(-2.9%) | $7.0 B(-1.1%) | $7.1 B(+0.2%) | $7.1 B(+14.5%) | $6.2 B(-9.5%) | $6.8 B(+1.6%) | $6.7 B(+4.7%) | $6.4 B(+7.5%) | $6.0 B(-11.6%) | $6.7 B(-2.0%) | $6.9 B(-3.3%) | $7.1 B(+9.8%) | $6.5 B(-15.2%) | $7.6 B(+6.9%) | $7.1 B(+7.5%) | $6.6 B | |
Non Current Assets | $0.0(-100.0%) | $13.9 B(0%) | $13.9 B(-1.8%) | $14.2 B(-0.1%) | $14.2 B(+1.9%) | $13.9 B(-1.4%) | $14.1 B(+1.7%) | $13.9 B(+2.5%) | $13.6 B(+1.4%) | $13.4 B(-3.2%) | $13.8 B(-3.1%) | $14.3 B(-2.2%) | $14.6 B(-0.0%) | $14.6 B(-2.2%) | $14.9 B(+16.5%) | $12.8 B(+0.3%) | $12.8 B(+12.9%) | $11.3 B(+1.9%) | $11.1 B(+0.9%) | $11.0 B(-4.7%) | $11.5 B(+2.6%) | $11.2 B(-0.0%) | $11.2 B(+2.6%) | $11.0 B(+9.0%) | $10.1 B(+0.8%) | $10.0 B(+0.6%) | $9.9 B(-5.0%) | $10.4 B(+3.7%) | $10.1 B(+0.8%) | $10.0 B(+1.5%) | $9.8 B(+3.4%) | $9.5 B | |
Total Liabilities | $9.9 B(-28.8%) | $13.9 B(+0.7%) | $13.8 B(+0.3%) | $13.7 B(+0.9%) | $13.6 B(+0.4%) | $13.6 B(-6.0%) | $14.4 B(-2.8%) | $14.8 B(+5.8%) | $14.0 B(-4.7%) | $14.7 B(-3.6%) | $15.3 B(-1.8%) | $15.6 B(+4.1%) | $14.9 B(-3.4%) | $15.5 B(-2.9%) | $15.9 B(+12.5%) | $14.2 B(+3.1%) | $13.7 B(+6.7%) | $12.9 B(-2.7%) | $13.2 B(+0.0%) | $13.2 B(+7.5%) | $12.3 B(-3.2%) | $12.7 B(-0.5%) | $12.8 B(+3.3%) | $12.4 B(+9.6%) | $11.3 B(-3.1%) | $11.6 B(-1.4%) | $11.8 B(-2.2%) | $12.1 B(+11.1%) | $10.9 B(-6.4%) | $11.6 B(+3.2%) | $11.2 B(+3.4%) | $10.9 B | |
Current Liabilities | $5.0 B(+0.4%) | $5.0 B(-4.4%) | $5.2 B(+5.7%) | $4.9 B(-2.2%) | $5.1 B(-0.9%) | $5.1 B(-5.8%) | $5.4 B(+11.3%) | $4.9 B(+3.1%) | $4.7 B(-4.2%) | $4.9 B(-4.6%) | $5.2 B(-0.1%) | $5.2 B(+8.5%) | $4.8 B(-12.8%) | $5.5 B(-0.5%) | $5.5 B(+7.2%) | $5.1 B(+6.0%) | $4.8 B(+4.7%) | $4.6 B(-11.9%) | $5.2 B(+0.8%) | $5.2 B(+18.7%) | $4.4 B(-4.4%) | $4.6 B(-2.7%) | $4.7 B(+2.6%) | $4.6 B(+4.9%) | $4.4 B(+11.2%) | $3.9 B(-2.8%) | $4.0 B(+0.4%) | $4.0 B(+3.5%) | $3.9 B(-15.7%) | $4.6 B(+4.0%) | $4.4 B(+3.9%) | $4.3 B | |
Long Term Liabilities | $4.9 B(-45.1%) | $8.9 B(+3.9%) | $8.6 B(-2.7%) | $8.8 B(+2.7%) | $8.6 B(+1.2%) | $8.5 B(-6.0%) | $9.0 B(-9.7%) | $10.0 B(+7.1%) | $9.3 B(-4.9%) | $9.8 B(-3.1%) | $10.1 B(-2.6%) | $10.4 B(+2.0%) | $10.2 B(+1.6%) | $10.0 B(-4.3%) | $10.5 B(+15.5%) | $9.1 B(+1.6%) | $8.9 B(+7.8%) | $8.3 B(+3.3%) | $8.0 B(-0.4%) | $8.0 B(+1.3%) | $7.9 B(-2.5%) | $8.1 B(+0.9%) | $8.1 B(+3.7%) | $7.8 B(+12.5%) | $6.9 B(-10.3%) | $7.7 B(-0.7%) | $7.8 B(-3.5%) | $8.0 B(+15.4%) | $7.0 B(-0.2%) | $7.0 B(+2.7%) | $6.8 B(+3.1%) | $6.6 B | |
Shareholders Equity | -$3.3 B(-142.8%) | $7.8 B(+0.3%) | $7.8 B(-2.2%) | $7.9 B(+1.4%) | $7.8 B(+1.1%) | $7.8 B(+1.8%) | $7.6 B(+6.6%) | $7.1 B(+8.3%) | $6.6 B(+9.3%) | $6.0 B(-2.4%) | $6.2 B(-0.6%) | $6.2 B(-1.1%) | $6.3 B(+0.5%) | $6.3 B(+0.2%) | $6.2 B(+6.9%) | $5.8 B(+2.6%) | $5.7 B(+7.1%) | $5.3 B(+9.9%) | $4.8 B(+2.3%) | $4.7 B(-10.6%) | $5.3 B(+0.7%) | $5.2 B(+3.3%) | $5.1 B(+3.6%) | $4.9 B(+5.9%) | $4.6 B(-7.0%) | $5.0 B(+2.0%) | $4.9 B(-8.6%) | $5.3 B(-3.8%) | $5.6 B(-5.8%) | $5.9 B(+4.8%) | $5.6 B(+8.4%) | $5.2 B | |
Book Value | -$3.3 B(-142.8%) | $7.8 B(+0.3%) | $7.8 B(-2.2%) | $7.9 B(+1.4%) | $7.8 B(+1.1%) | $7.8 B(+1.8%) | $7.6 B(+6.6%) | $7.1 B(+8.3%) | $6.6 B(+9.3%) | $6.0 B(-2.4%) | $6.2 B(-0.6%) | $6.2 B(-1.1%) | $6.3 B(+0.5%) | $6.3 B(+0.2%) | $6.2 B(+6.9%) | $5.8 B(+2.6%) | $5.7 B(+7.1%) | $5.3 B(+9.9%) | $4.8 B(+2.3%) | $4.7 B(-10.6%) | $5.3 B(+0.7%) | $5.2 B(+3.3%) | $5.1 B(+3.6%) | $4.9 B(+5.9%) | $4.6 B(-7.0%) | $5.0 B(+2.0%) | $4.9 B(-8.6%) | $5.3 B(-3.8%) | $5.6 B(-5.8%) | $5.9 B(+4.8%) | $5.6 B(+8.4%) | $5.2 B | |
Working Capital | $1.5 B(-47.1%) | $2.9 B(+14.0%) | $2.6 B(-6.2%) | $2.7 B(+14.8%) | $2.4 B(-3.1%) | $2.5 B(-7.5%) | $2.7 B(-20.2%) | $3.3 B(+35.6%) | $2.5 B(-4.4%) | $2.6 B(-1.0%) | $2.6 B(+5.5%) | $2.5 B(+22.3%) | $2.0 B(+9.3%) | $1.8 B(-6.2%) | $2.0 B(-11.8%) | $2.2 B(+12.8%) | $2.0 B(-17.7%) | $2.4 B(+29.6%) | $1.8 B(-1.5%) | $1.9 B(+4.2%) | $1.8 B(-19.8%) | $2.2 B(+11.9%) | $2.0 B(+9.9%) | $1.8 B(+14.7%) | $1.6 B(-43.5%) | $2.8 B(-0.8%) | $2.8 B(-8.1%) | $3.1 B(+19.3%) | $2.6 B(-14.5%) | $3.0 B(+11.7%) | $2.7 B(+13.9%) | $2.4 B | |
Cash And Cash Equivalents | $1.3 B(+1.5%) | $1.3 B(+10.6%) | $1.1 B(-4.2%) | $1.2 B(-22.0%) | $1.5 B(+24.3%) | $1.2 B(-0.8%) | $1.2 B(-13.9%) | $1.4 B(+29.8%) | $1.1 B(+6.8%) | $1.0 B(+10.5%) | $931.0 M(-3.0%) | $960.0 M(-4.5%) | $1.0 B(-17.4%) | $1.2 B(+1.8%) | $1.2 B(-33.9%) | $1.8 B(-1.0%) | $1.8 B(-9.1%) | $2.0 B(-10.8%) | $2.3 B(+19.4%) | $1.9 B(+55.1%) | $1.2 B(-15.1%) | $1.4 B(+48.7%) | $963.0 M(+22.8%) | $784.0 M(-13.1%) | $902.0 M(-18.2%) | $1.1 B(+8.1%) | $1.0 B(-24.2%) | $1.3 B(-6.3%) | $1.4 B(-37.2%) | $2.3 B(+45.8%) | $1.6 B(+16.3%) | $1.3 B | |
Accounts Payable | - | - | - | - | $3.6 B | - | - | - | $3.5 B | - | - | - | $3.7 B | - | - | - | $3.2 B | - | - | - | $2.9 B | - | - | - | $3.0 B | - | - | - | $3.2 B | - | - | - | |
Accounts Receivable | $3.0 B(-18.3%) | $3.7 B(-5.0%) | $3.8 B(+7.4%) | $3.6 B(+24.3%) | $2.9 B(-20.2%) | $3.6 B(-5.5%) | $3.8 B(+6.3%) | $3.6 B(+27.3%) | $2.8 B(-20.3%) | $3.5 B(-7.3%) | $3.8 B(+4.3%) | $3.7 B(+36.2%) | $2.7 B(-20.6%) | $3.4 B(-3.3%) | $3.5 B(+15.3%) | $3.0 B(+25.8%) | $2.4 B(-15.2%) | $2.8 B(+6.4%) | $2.7 B(-4.7%) | $2.8 B(+13.1%) | $2.5 B(-18.1%) | $3.0 B(-9.1%) | $3.3 B(+4.2%) | $3.2 B(+27.6%) | $2.5 B(-22.1%) | $3.2 B(-6.4%) | $3.4 B(+2.8%) | $3.3 B(+30.6%) | $2.6 B(-18.9%) | $3.2 B(-1.1%) | $3.2 B(+4.4%) | $3.1 B | |
Short Term Debt | $1.1 B(+99.1%) | $535.0 M(-35.8%) | $833.0 M(+65.6%) | $503.0 M(+0.6%) | $500.0 M(-37.1%) | $795.0 M(-20.3%) | $997.0 M(+153.1%) | $394.0 M(-20.6%) | $496.0 M(+0.8%) | $492.0 M(-3.1%) | $508.0 M(-0.2%) | $509.0 M(+153.2%) | $201.0 M(-77.6%) | $898.0 M(-6.8%) | $964.0 M(-9.1%) | $1.1 B(+40.0%) | $758.0 M(-10.7%) | $849.0 M(-54.3%) | $1.9 B(+14.6%) | $1.6 B(+137.5%) | $683.0 M(-14.7%) | $801.0 M(-2.4%) | $821.0 M(0%) | $821.0 M(+26.1%) | $651.0 M(+4240.0%) | $15.0 M(-31.8%) | $22.0 M(+15.8%) | $19.0 M(+58.3%) | $12.0 M(-98.0%) | $616.0 M(-0.5%) | $619.0 M(+2.5%) | $604.0 M | |
Long Term Debt | $4.9 B(-27.6%) | $6.7 B(+5.7%) | $6.4 B(-2.6%) | $6.5 B(+2.7%) | $6.4 B(+2.4%) | $6.2 B(-7.6%) | $6.7 B(-12.7%) | $7.7 B(+8.1%) | $7.1 B(+0.4%) | $7.1 B(-4.0%) | $7.4 B(-1.5%) | $7.5 B(+3.5%) | $7.3 B(+6.8%) | $6.8 B(-4.5%) | $7.1 B(+18.5%) | $6.0 B(+2.8%) | $5.8 B(+6.4%) | $5.5 B(+4.1%) | $5.3 B(-1.8%) | $5.4 B(+4.2%) | $5.2 B(-5.7%) | $5.5 B(+1.0%) | $5.4 B(+4.3%) | $5.2 B(+18.9%) | $4.4 B(-13.1%) | $5.0 B(-0.5%) | $5.0 B(-2.9%) | $5.2 B(+25.8%) | $4.1 B(+1.1%) | $4.1 B(+2.3%) | $4.0 B(+4.7%) | $3.8 B | |
Total Debt | $5.9 B(-18.3%) | $7.3 B(+0.9%) | $7.2 B(+2.3%) | $7.0 B(+2.5%) | $6.9 B(-2.0%) | $7.0 B(-9.3%) | $7.7 B(-4.7%) | $8.1 B(+6.2%) | $7.6 B(+0.5%) | $7.6 B(-4.0%) | $7.9 B(-1.4%) | $8.0 B(+7.5%) | $7.5 B(-3.0%) | $7.7 B(-4.8%) | $8.1 B(+14.3%) | $7.1 B(+7.1%) | $6.6 B(+4.1%) | $6.3 B(-11.1%) | $7.1 B(+2.0%) | $7.0 B(+19.8%) | $5.8 B(-6.8%) | $6.3 B(+0.6%) | $6.2 B(+3.7%) | $6.0 B(+19.9%) | $5.0 B(-0.4%) | $5.0 B(-0.6%) | $5.1 B(-2.8%) | $5.2 B(+25.9%) | $4.1 B(-11.9%) | $4.7 B(+1.9%) | $4.6 B(+4.4%) | $4.4 B | |
Debt To Equity | - | 0.8(+1.2%) | 0.8(+3.8%) | 0.8(+2.6%) | 0.8(-3.8%) | 0.8(-12.1%) | 0.9(-10.8%) | 1.0(-1.0%) | 1.0(-8.8%) | 1.1(-1.7%) | 1.1(0%) | 1.1(+9.5%) | 1.1(-3.7%) | 1.1(-5.2%) | 1.1(+8.5%) | 1.1(+5.0%) | 1.0(-2.9%) | 1.0(-20.0%) | 1.3(-0.8%) | 1.3(+36.5%) | 1.0(-8.6%) | 1.1(-2.8%) | 1.1(0%) | 1.1(0%) | 1.1(+6.9%) | 1.0(-2.9%) | 1.0(+6.1%) | 1.0(+30.7%) | 0.8(-6.3%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.8 | |
Current Ratio | 1.3(-17.1%) | 1.6(+6.0%) | 1.5(-3.9%) | 1.6(+5.4%) | 1.5(-0.7%) | 1.5(-0.7%) | 1.5(-11.3%) | 1.7(+10.5%) | 1.5(0%) | 1.5(+1.3%) | 1.5(+2.0%) | 1.5(+3.5%) | 1.4(+6.0%) | 1.3(-1.5%) | 1.4(-4.9%) | 1.4(+1.4%) | 1.4(-7.2%) | 1.5(+12.6%) | 1.4(-0.7%) | 1.4(-3.5%) | 1.4(-5.4%) | 1.5(+4.2%) | 1.4(+2.1%) | 1.4(+2.9%) | 1.4(-20.5%) | 1.7(+0.6%) | 1.7(-3.4%) | 1.8(+6.0%) | 1.7(+0.6%) | 1.6(+2.5%) | 1.6(+3.2%) | 1.6 | |
Quick Ratio | 0.9(-16.8%) | 1.1(+7.6%) | 1.1(-2.8%) | 1.1(+2.9%) | 1.1(0%) | 1.1(+1.9%) | 1.0(-10.4%) | 1.1(+10.6%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(+5.4%) | 0.9(-3.2%) | 0.9(-10.4%) | 1.1(+0.9%) | 1.1(-9.5%) | 1.2(+12.6%) | 1.0(+3.0%) | 1.0(-2.0%) | 1.0(-5.6%) | 1.1(+6.9%) | 1.0(+4.1%) | 1.0(+1.0%) | 1.0(-21.3%) | 1.2(0%) | 1.2(-4.7%) | 1.3(+4.9%) | 1.2(-3.2%) | 1.3(+4.1%) | 1.2(+5.2%) | 1.1 | |
Inventory | $1.8 B(-18.4%) | $2.3 B(-1.6%) | $2.3 B(-1.4%) | $2.3 B(+9.6%) | $2.1 B(-4.1%) | $2.2 B(-11.5%) | $2.5 B(-3.6%) | $2.6 B(+14.4%) | $2.3 B(-5.8%) | $2.4 B(-2.8%) | $2.5 B(+1.7%) | $2.4 B(+12.3%) | $2.2 B(-3.5%) | $2.2 B(+1.0%) | $2.2 B(+16.3%) | $1.9 B(+10.3%) | $1.7 B(+3.8%) | $1.7 B(-2.0%) | $1.7 B(-8.2%) | $1.9 B(+8.7%) | $1.7 B(-8.1%) | $1.9 B(-4.4%) | $1.9 B(-1.0%) | $2.0 B(+10.2%) | $1.8 B(-9.1%) | $2.0 B(+0.3%) | $2.0 B(-0.4%) | $2.0 B(+13.5%) | $1.7 B(-4.2%) | $1.8 B(+2.2%) | $1.8 B(+2.3%) | $1.7 B | |
Retained Earnings | - | $22.4 B(+1.4%) | $22.1 B(+1.7%) | $21.7 B(+1.1%) | $21.5 B(-0.3%) | $21.6 B(+1.3%) | $21.3 B(+1.6%) | $20.9 B(+0.6%) | $20.8 B(+0.4%) | $20.7 B(+0.9%) | $20.6 B(+1.5%) | $20.3 B(-0.6%) | $20.4 B(+0.7%) | $20.2 B(+1.0%) | $20.0 B(+1.5%) | $19.7 B(+1.3%) | $19.5 B(+0.8%) | $19.3 B(+1.7%) | $19.0 B(-0.1%) | $19.0 B(+0.7%) | $18.9 B(+0.9%) | $18.7 B(+1.3%) | $18.5 B(+0.9%) | $18.3 B(+1.1%) | $18.1 B(+0.8%) | $18.0 B(+1.5%) | $17.7 B(+1.5%) | $17.5 B(+1.9%) | $17.1 B(+0.2%) | $17.1 B(+3.0%) | $16.6 B(+2.5%) | $16.2 B | |
PB Ratio | -8.6(-316.2%) | 4.0(+4.8%) | 3.8(-8.3%) | 4.1(-4.8%) | 4.3(+9.6%) | 4.0(-13.9%) | 4.6(+4.3%) | 4.4(-1.8%) | 4.5(+3.9%) | 4.3(-0.9%) | 4.3(-12.7%) | 5.0(-23.0%) | 6.5(+19.1%) | 5.4(-15.9%) | 6.5(+5.9%) | 6.1(+1.7%) | 6.0(+10.5%) | 5.4(+4.8%) | 5.2(+23.9%) | 4.2(-29.8%) | 6.0(+11.4%) | 5.3(-1.7%) | 5.4(0%) | 5.4(+4.2%) | 5.2(-0.9%) | 5.3(+2.3%) | 5.1(-1.1%) | 5.2(-1.5%) | 5.3(+12.6%) | 4.7(-6.4%) | 5.0(-3.5%) | 5.2 |
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 | -$1.2(-160.0%) | $2.0(-10.7%) | $2.2(+32.5%) | $1.7(+344.7%) | $0.4(-78.8%) | $1.8(-13.1%) | $2.1(+85.6%) | $1.1(+9.9%) | $1.0(-27.3%) | $1.4(-24.9%) | $1.9(+2212.5%) | $0.1(-93.3%) | $1.2(-16.1%) | $1.4(-20.6%) | $1.8(+13.9%) | $1.6(+38.6%) | $1.1(-38.7%) | $1.9(+332.6%) | $0.4(-57.8%) | $1.0(-16.4%) | $1.2(-20.8%) | $1.5(+35.1%) | $1.1(-13.0%) | $1.3(+21.3%) | $1.1(-30.3%) | $1.6(+2.6%) | $1.5(+13.5%) | $1.3(+125.4%) | $0.6(-75.0%) | $2.4(+22.9%) | $1.9(+47.7%) | $1.3 | |
TTM EPS | $4.7(-25.0%) | $6.3(+3.4%) | $6.1(+3.0%) | $5.9(+10.9%) | $5.3(-10.6%) | $6.0(+7.2%) | $5.6(+3.9%) | $5.4(+23.8%) | $4.3(-4.2%) | $4.5(-0.9%) | $4.6(+1.1%) | $4.5(-25.0%) | $6.0(+1.0%) | $6.0(-6.7%) | $6.4(+27.4%) | $5.0(+12.6%) | $4.5(-1.8%) | $4.5(+7.6%) | $4.2(-14.4%) | $4.9(-5.6%) | $5.2(+2.8%) | $5.1(-0.2%) | $5.1(-6.8%) | $5.5(-0.4%) | $5.5(+9.8%) | $5.0(-14.0%) | $5.8(-6.6%) | $6.2(+0.5%) | $6.2(-10.2%) | $6.9(+79.8%) | $3.8(+16.8%) | $3.3 | |
Revenue | $3.7 B(-18.5%) | $4.6 B(-4.6%) | $4.8 B(+11.2%) | $4.3 B(-0.9%) | $4.3 B(-6.3%) | $4.6 B(-4.7%) | $4.9 B(+11.2%) | $4.4 B(+4.7%) | $4.2 B(-6.3%) | $4.5 B(-4.8%) | $4.7 B(+8.9%) | $4.3 B(+2.8%) | $4.2 B(-4.2%) | $4.4 B(+0.3%) | $4.4 B(+12.3%) | $3.9 B(+3.3%) | $3.8 B(+1.9%) | $3.7 B(+22.2%) | $3.0 B(-10.7%) | $3.4 B(-8.0%) | $3.7 B(-4.0%) | $3.8 B(-4.9%) | $4.0 B(+11.0%) | $3.6 B(-0.6%) | $3.6 B(-4.5%) | $3.8 B(-7.6%) | $4.1 B(+9.3%) | $3.8 B(+2.7%) | $3.7 B(-2.5%) | $3.8 B(-0.7%) | $3.8 B(+9.1%) | $3.5 B | |
TTM Revenue | $17.4 B(-3.4%) | $18.0 B(-0.4%) | $18.1 B(-0.4%) | $18.2 B(-0.4%) | $18.2 B(+0.9%) | $18.1 B(+1.0%) | $17.9 B(+1.0%) | $17.7 B(+0.4%) | $17.7 B(-0.0%) | $17.7 B(+0.6%) | $17.6 B(+1.9%) | $17.2 B(+2.5%) | $16.8 B(+2.6%) | $16.4 B(+4.4%) | $15.7 B(+9.4%) | $14.3 B(+3.6%) | $13.8 B(+0.6%) | $13.7 B(-1.0%) | $13.9 B(-6.8%) | $14.9 B(-1.6%) | $15.1 B(+0.2%) | $15.1 B(+0.1%) | $15.1 B(-0.7%) | $15.2 B(-1.0%) | $15.4 B(-0.2%) | $15.4 B(+0.3%) | $15.4 B(+2.2%) | $15.0 B(+2.0%) | $14.7 B(+1.8%) | $14.5 B(+0.8%) | $14.4 B(+0.1%) | $14.3 B | |
Total Expenses | $3.3 B(-17.3%) | $4.0 B(-2.4%) | $4.1 B(+7.9%) | $3.8 B(-4.7%) | $3.9 B(-2.6%) | $4.0 B(-3.1%) | $4.2 B(+4.1%) | $4.0 B(+5.4%) | $3.8 B(-4.7%) | $4.0 B(-4.7%) | $4.2 B(+6.6%) | $3.9 B(-1.1%) | $4.0 B(+0.8%) | $3.9 B(+3.0%) | $3.8 B(+14.1%) | $3.4 B(+3.4%) | $3.2 B(+5.2%) | $3.1 B(+15.2%) | $2.7 B(-12.0%) | $3.0 B(-6.1%) | $3.2 B(-2.1%) | $3.3 B(-4.4%) | $3.5 B(+8.6%) | $3.2 B(-2.5%) | $3.3 B(-2.6%) | $3.4 B(-5.9%) | $3.6 B(+7.3%) | $3.3 B(+0.6%) | $3.3 B(+2.2%) | $3.2 B(+1.5%) | $3.2 B(+5.0%) | $3.0 B | |
Operating Expenses | $1.1 B(-18.3%) | $1.3 B(-2.0%) | $1.3 B(+0.6%) | $1.3 B(-7.1%) | $1.4 B(+9.0%) | $1.3 B(-1.1%) | $1.3 B(-7.5%) | $1.4 B(+19.6%) | $1.2 B(+0.8%) | $1.2 B(-5.0%) | $1.2 B(+0.3%) | $1.2 B(-3.9%) | $1.3 B(+6.1%) | $1.2 B(+0.9%) | $1.2 B(+6.9%) | $1.1 B(+1.5%) | $1.1 B(+4.4%) | $1.1 B(+8.5%) | $975.0 M(-14.1%) | $1.1 B(+0.5%) | $1.1 B(+0.2%) | $1.1 B(-3.8%) | $1.2 B(+5.3%) | $1.1 B(+3.3%) | $1.1 B(-2.0%) | $1.1 B(-7.2%) | $1.2 B(+3.8%) | $1.1 B(-3.5%) | $1.2 B(+5.1%) | $1.1 B(+2.5%) | $1.1 B(-2.3%) | $1.1 B | |
Cost Of Goods Sold | $2.2 B(-16.8%) | $2.7 B(-2.6%) | $2.7 B(+11.8%) | $2.4 B(-3.4%) | $2.5 B(-8.0%) | $2.8 B(-4.0%) | $2.9 B(+10.4%) | $2.6 B(-1.0%) | $2.6 B(-7.0%) | $2.8 B(-4.5%) | $3.0 B(+9.5%) | $2.7 B(+0.2%) | $2.7 B(-1.5%) | $2.7 B(+4.0%) | $2.6 B(+17.8%) | $2.2 B(+4.3%) | $2.1 B(+5.6%) | $2.0 B(+19.0%) | $1.7 B(-10.7%) | $1.9 B(-9.6%) | $2.1 B(-3.2%) | $2.2 B(-4.7%) | $2.3 B(+10.4%) | $2.1 B(-5.3%) | $2.2 B(-2.9%) | $2.3 B(-5.3%) | $2.4 B(+9.1%) | $2.2 B(+2.9%) | $2.1 B(+0.7%) | $2.1 B(+1.1%) | $2.1 B(+9.3%) | $1.9 B | |
TTM Cost Of Goods Sold | $10.1 B(-3.0%) | $10.4 B(-0.8%) | $10.5 B(-1.3%) | $10.6 B(-1.4%) | $10.7 B(-0.8%) | $10.8 B(-0.6%) | $10.9 B(-0.8%) | $11.0 B(-0.9%) | $11.1 B(-0.6%) | $11.2 B(+0.8%) | $11.1 B(+3.0%) | $10.8 B(+4.5%) | $10.3 B(+5.7%) | $9.7 B(+7.8%) | $9.0 B(+11.4%) | $8.1 B(+4.2%) | $7.8 B(+0.4%) | $7.7 B(-2.0%) | $7.9 B(-6.9%) | $8.5 B(-1.9%) | $8.7 B(-0.9%) | $8.7 B(-0.8%) | $8.8 B(-1.0%) | $8.9 B(-1.2%) | $9.0 B(+0.8%) | $8.9 B(+1.7%) | $8.8 B(+3.5%) | $8.5 B(+3.4%) | $8.2 B(+2.6%) | $8.0 B(+1.6%) | $7.9 B(+1.2%) | $7.8 B | |
Gross Profit | $1.5 B(-20.9%) | $1.9 B(-7.2%) | $2.1 B(+10.4%) | $1.9 B(+2.6%) | $1.8 B(-3.9%) | $1.9 B(-5.7%) | $2.0 B(+12.4%) | $1.8 B(+14.2%) | $1.6 B(-5.2%) | $1.6 B(-5.2%) | $1.7 B(+7.9%) | $1.6 B(+7.5%) | $1.5 B(-8.6%) | $1.6 B(-5.3%) | $1.7 B(+4.9%) | $1.6 B(+2.0%) | $1.6 B(-2.5%) | $1.7 B(+26.4%) | $1.3 B(-10.7%) | $1.5 B(-5.9%) | $1.6 B(-5.1%) | $1.6 B(-5.2%) | $1.7 B(+11.9%) | $1.6 B(+6.5%) | $1.5 B(-6.8%) | $1.6 B(-10.7%) | $1.8 B(+9.5%) | $1.6 B(+2.4%) | $1.6 B(-6.5%) | $1.7 B(-2.9%) | $1.7 B(+8.9%) | $1.6 B | |
TTM Gross Profit | $7.3 B(-4.0%) | $7.7 B(+0.3%) | $7.6 B(+0.7%) | $7.6 B(+1.1%) | $7.5 B(+3.5%) | $7.2 B(+3.5%) | $7.0 B(+4.0%) | $6.7 B(+2.6%) | $6.6 B(+1.0%) | $6.5 B(+0.1%) | $6.5 B(+0.1%) | $6.5 B(-0.6%) | $6.5 B(-1.8%) | $6.6 B(-0.3%) | $6.7 B(+6.7%) | $6.2 B(+3.0%) | $6.1 B(+0.9%) | $6.0 B(+0.2%) | $6.0 B(-6.6%) | $6.4 B(-1.3%) | $6.5 B(+1.6%) | $6.4 B(+1.3%) | $6.3 B(-0.3%) | $6.3 B(-0.8%) | $6.4 B(-1.6%) | $6.5 B(-1.6%) | $6.6 B(+0.5%) | $6.6 B(+0.3%) | $6.5 B(+0.9%) | $6.5 B(-0.1%) | $6.5 B(-1.1%) | $6.6 B | |
Gross Margin | 40.5%(-3.0%) | 41.8%(-2.8%) | 43.0%(-0.7%) | 43.3%(+3.5%) | 41.8%(+2.6%) | 40.7%(-1.0%) | 41.2%(+1.1%) | 40.7%(+9.1%) | 37.3%(+1.3%) | 36.9%(-0.5%) | 37.0%(-0.9%) | 37.4%(+4.5%) | 35.8%(-4.6%) | 37.5%(-5.5%) | 39.7%(-6.6%) | 42.5%(-1.3%) | 43.0%(-4.4%) | 45.0%(+3.5%) | 43.5%(+0.1%) | 43.5%(+2.3%) | 42.5%(-1.1%) | 43.0%(-0.3%) | 43.1%(+0.8%) | 42.8%(+7.1%) | 40.0%(-2.4%) | 41.0%(-3.4%) | 42.4%(+0.2%) | 42.3%(-0.3%) | 42.5%(-4.1%) | 44.3%(-2.2%) | 45.3%(-0.2%) | 45.4% | |
Operating Profit | $453.0 M(-26.5%) | $616.0 M(-16.5%) | $738.0 M(+33.7%) | $552.0 M(+36.3%) | $405.0 M(-31.9%) | $595.0 M(-14.3%) | $694.0 M(+90.1%) | $365.0 M(-2.9%) | $376.0 M(-20.2%) | $471.0 M(-5.6%) | $499.0 M(+32.7%) | $376.0 M(+75.7%) | $214.0 M(-50.1%) | $429.0 M(-19.2%) | $531.0 M(+0.8%) | $527.0 M(+2.9%) | $512.0 M(-14.8%) | $601.0 M(+78.3%) | $337.0 M(+0.9%) | $334.0 M(-22.7%) | $432.0 M(-16.6%) | $518.0 M(-8.3%) | $565.0 M(+28.7%) | $439.0 M(+15.5%) | $380.0 M(-18.3%) | $465.0 M(-18.1%) | $568.0 M(+23.8%) | $459.0 M(+20.5%) | $381.0 M(-30.4%) | $547.0 M(-12.3%) | $624.0 M(+36.5%) | $457.0 M | |
TTM Operating Profit | $2.4 B(+2.1%) | $2.3 B(+0.9%) | $2.3 B(+2.0%) | $2.2 B(+9.1%) | $2.1 B(+1.4%) | $2.0 B(+6.5%) | $1.9 B(+11.4%) | $1.7 B(-0.6%) | $1.7 B(+10.4%) | $1.6 B(+2.8%) | $1.5 B(-2.1%) | $1.6 B(-8.9%) | $1.7 B(-14.9%) | $2.0 B(-7.9%) | $2.2 B(+9.8%) | $2.0 B(+10.8%) | $1.8 B(+4.7%) | $1.7 B(+5.1%) | $1.6 B(-12.3%) | $1.8 B(-5.4%) | $2.0 B(+2.7%) | $1.9 B(+2.9%) | $1.8 B(-0.2%) | $1.9 B(-1.1%) | $1.9 B(-0.1%) | $1.9 B(-4.2%) | $2.0 B(-2.8%) | $2.0 B(+0.1%) | $2.0 B(-1.7%) | $2.0 B(+87.6%) | $1.1 B(-1.4%) | $1.1 B | |
Operating Margin | 12.2%(-9.7%) | 13.5%(-12.5%) | 15.4%(+20.2%) | 12.8%(+37.5%) | 9.3%(-27.3%) | 12.8%(-10.0%) | 14.2%(+71.0%) | 8.3%(-7.2%) | 9.0%(-14.8%) | 10.5%(-0.9%) | 10.6%(+21.9%) | 8.7%(+70.8%) | 5.1%(-47.9%) | 9.8%(-19.5%) | 12.2%(-10.3%) | 13.6%(-0.4%) | 13.6%(-16.4%) | 16.3%(+45.9%) | 11.2%(+13.0%) | 9.9%(-15.9%) | 11.8%(-13.2%) | 13.5%(-3.6%) | 14.0%(+15.9%) | 12.1%(+16.1%) | 10.4%(-14.4%) | 12.2%(-11.4%) | 13.8%(+13.3%) | 12.1%(+17.3%) | 10.3%(-28.6%) | 14.5%(-11.7%) | 16.4%(+25.1%) | 13.1% | |
Net Income | -$280.0 M(-159.8%) | $468.0 M(-11.4%) | $528.0 M(+32.0%) | $400.0 M(+344.4%) | $90.0 M(-78.9%) | $426.0 M(-13.1%) | $490.0 M(+85.6%) | $264.0 M(+10.9%) | $238.0 M(-27.7%) | $329.0 M(-25.4%) | $441.0 M(+2350.0%) | $18.0 M(-93.7%) | $286.0 M(-16.9%) | $344.0 M(-20.2%) | $431.0 M(+14.0%) | $378.0 M(+39.0%) | $272.0 M(-38.5%) | $442.0 M(+333.3%) | $102.0 M(-58.0%) | $243.0 M(-16.8%) | $292.0 M(-20.4%) | $367.0 M(+34.9%) | $272.0 M(-12.8%) | $312.0 M(+20.9%) | $258.0 M(-31.8%) | $378.0 M(+1.9%) | $371.0 M(+11.1%) | $334.0 M(+121.2%) | $151.0 M(-75.3%) | $610.0 M(+23.0%) | $496.0 M(+47.2%) | $337.0 M | |
TTM Net Income | $1.1 B(-24.9%) | $1.5 B(+2.9%) | $1.4 B(+2.7%) | $1.4 B(+10.7%) | $1.3 B(-10.4%) | $1.4 B(+7.3%) | $1.3 B(+3.9%) | $1.3 B(+24.0%) | $1.0 B(-4.5%) | $1.1 B(-1.4%) | $1.1 B(+0.9%) | $1.1 B(-25.0%) | $1.4 B(+1.0%) | $1.4 B(-6.4%) | $1.5 B(+27.6%) | $1.2 B(+12.8%) | $1.1 B(-1.9%) | $1.1 B(+7.5%) | $1.0 B(-14.5%) | $1.2 B(-5.5%) | $1.2 B(+2.8%) | $1.2 B(-0.9%) | $1.2 B(-7.5%) | $1.3 B(-1.6%) | $1.3 B(+8.7%) | $1.2 B(-15.8%) | $1.5 B(-7.9%) | $1.6 B(-0.2%) | $1.6 B(-10.6%) | $1.8 B(+80.3%) | $989.0 M(+14.6%) | $863.0 M | |
Net Margin | -7.5%(-173.4%) | 10.2%(-7.1%) | 11.0%(+18.6%) | 9.3%(+348.3%) | 2.1%(-77.4%) | 9.2%(-8.8%) | 10.1%(+66.8%) | 6.0%(+6.0%) | 5.7%(-22.7%) | 7.4%(-21.7%) | 9.4%(+2138.1%) | 0.4%(-93.8%) | 6.8%(-13.2%) | 7.9%(-20.4%) | 9.9%(+1.5%) | 9.7%(+34.5%) | 7.2%(-39.6%) | 12.0%(+254.7%) | 3.4%(-53.1%) | 7.2%(-9.4%) | 8.0%(-17.1%) | 9.6%(+41.9%) | 6.8%(-21.5%) | 8.6%(+21.6%) | 7.1%(-28.5%) | 9.9%(+10.2%) | 9.0%(+1.7%) | 8.8%(+115.4%) | 4.1%(-74.6%) | 16.1%(+23.9%) | 13.0%(+34.9%) | 9.7% | |
EBIT | $139.0 M(-79.5%) | $678.0 M(-10.2%) | $755.0 M(+27.3%) | $593.0 M(+138.2%) | $249.0 M(-59.9%) | $621.0 M(-12.9%) | $713.0 M(+73.1%) | $412.0 M(+10.8%) | $372.0 M(-19.8%) | $464.0 M(-23.2%) | $604.0 M(+459.3%) | $108.0 M(-65.4%) | $312.0 M(-33.8%) | $471.0 M(-24.5%) | $624.0 M(+18.0%) | $529.0 M(+40.7%) | $376.0 M(-38.0%) | $606.0 M(+262.9%) | $167.0 M(-52.4%) | $351.0 M(-18.6%) | $431.0 M(-16.1%) | $514.0 M(+29.1%) | $398.0 M(-11.6%) | $450.0 M(+21.0%) | $372.0 M(-22.8%) | $482.0 M(-5.5%) | $510.0 M(+14.1%) | $447.0 M(+10.6%) | $404.0 M(-26.6%) | $550.0 M(-19.7%) | $685.0 M(+45.4%) | $471.0 M | |
TTM EBIT | $2.2 B(-4.8%) | $2.3 B(+2.6%) | $2.2 B(+1.9%) | $2.2 B(+9.1%) | $2.0 B(-5.8%) | $2.1 B(+8.0%) | $2.0 B(+5.9%) | $1.9 B(+19.6%) | $1.5 B(+4.0%) | $1.5 B(-0.5%) | $1.5 B(-1.3%) | $1.5 B(-21.8%) | $1.9 B(-3.2%) | $2.0 B(-6.3%) | $2.1 B(+27.2%) | $1.7 B(+11.9%) | $1.5 B(-3.5%) | $1.6 B(+6.3%) | $1.5 B(-13.6%) | $1.7 B(-5.5%) | $1.8 B(+3.4%) | $1.7 B(+1.9%) | $1.7 B(-6.2%) | $1.8 B(+0.2%) | $1.8 B(-1.7%) | $1.8 B(-3.6%) | $1.9 B(-8.4%) | $2.1 B(-1.1%) | $2.1 B(+13.1%) | $1.9 B(+102.0%) | $924.0 M(+2.7%) | $900.0 M | |
EBITDA | $258.0 M(-68.0%) | $807.0 M(-9.2%) | $889.0 M(+21.1%) | $734.0 M(+84.0%) | $399.0 M(-47.7%) | $763.0 M(-9.8%) | $846.0 M(+55.2%) | $545.0 M(+7.9%) | $505.0 M(-15.7%) | $599.0 M(-19.6%) | $745.0 M(+194.5%) | $253.0 M(-45.1%) | $461.0 M(-25.3%) | $617.0 M(-18.9%) | $761.0 M(+15.7%) | $658.0 M(+31.3%) | $501.0 M(-32.1%) | $738.0 M(+154.5%) | $290.0 M(-39.6%) | $480.0 M(-15.0%) | $565.0 M(-12.7%) | $647.0 M(+23.5%) | $524.0 M(-7.8%) | $568.0 M(+13.8%) | $499.0 M(-17.4%) | $604.0 M(-4.9%) | $635.0 M(+11.4%) | $570.0 M(+8.8%) | $524.0 M(-21.4%) | $667.0 M(-16.4%) | $798.0 M(+37.4%) | $581.0 M | |
TTM EBITDA | $2.7 B(-5.0%) | $2.8 B(+1.6%) | $2.8 B(+1.6%) | $2.7 B(+7.4%) | $2.6 B(-4.0%) | $2.7 B(+6.6%) | $2.5 B(+4.2%) | $2.4 B(+13.9%) | $2.1 B(+2.1%) | $2.1 B(-0.9%) | $2.1 B(-0.8%) | $2.1 B(-16.2%) | $2.5 B(-1.6%) | $2.5 B(-4.5%) | $2.7 B(+21.5%) | $2.2 B(+8.9%) | $2.0 B(-3.1%) | $2.1 B(+4.6%) | $2.0 B(-10.6%) | $2.2 B(-3.8%) | $2.3 B(+3.0%) | $2.2 B(+2.0%) | $2.2 B(-4.8%) | $2.3 B(-0.1%) | $2.3 B(-1.1%) | $2.3 B(-2.6%) | $2.4 B(-6.4%) | $2.6 B(-0.4%) | $2.6 B(+11.0%) | $2.3 B(+69.1%) | $1.4 B(+2.1%) | $1.3 B | |
Selling, General & Administrative Expenses | $834.0 M(-21.5%) | $1.1 B(-1.4%) | $1.1 B(+1.2%) | $1.1 B(-7.7%) | $1.2 B(+10.1%) | $1.0 B(-2.1%) | $1.1 B(-9.6%) | $1.2 B(+25.1%) | $945.0 M(+1.5%) | $931.0 M(-5.2%) | $982.0 M(+0.8%) | $974.0 M(-4.4%) | $1.0 B(+7.3%) | $950.0 M(-0.5%) | $955.0 M(+7.2%) | $891.0 M(+1.0%) | $882.0 M(+5.5%) | $836.0 M(+9.1%) | $766.0 M(-15.4%) | $905.0 M(+1.2%) | $894.0 M(+0.8%) | $887.0 M(-5.0%) | $934.0 M(+5.1%) | $889.0 M(+4.0%) | $855.0 M(-1.4%) | $867.0 M(-8.3%) | $945.0 M(+4.3%) | $906.0 M(-4.2%) | $946.0 M(+5.8%) | $894.0 M(+2.5%) | $872.0 M(-3.5%) | $904.0 M | |
TTM SGA | $4.0 B(-7.3%) | $4.4 B(+0.3%) | $4.3 B(+0.2%) | $4.3 B(-2.6%) | $4.5 B(+4.9%) | $4.2 B(+2.8%) | $4.1 B(+2.1%) | $4.0 B(+5.4%) | $3.8 B(-1.9%) | $3.9 B(-0.5%) | $3.9 B(+0.7%) | $3.9 B(+2.2%) | $3.8 B(+3.7%) | $3.7 B(+3.2%) | $3.6 B(+5.6%) | $3.4 B(-0.4%) | $3.4 B(-0.3%) | $3.4 B(-1.5%) | $3.5 B(-4.6%) | $3.6 B(+0.4%) | $3.6 B(+1.1%) | $3.6 B(+0.6%) | $3.5 B(-0.3%) | $3.6 B(-0.5%) | $3.6 B(-2.5%) | $3.7 B(-0.7%) | $3.7 B(+2.0%) | $3.6 B(+0.1%) | $3.6 B(+2.2%) | $3.5 B(-21.5%) | $4.5 B(-1.3%) | $4.6 B | |
Depreciation And Amortization | -$404.0 M(-413.2%) | $129.0 M(-3.7%) | $134.0 M(-5.0%) | $141.0 M(-6.0%) | $150.0 M(+5.6%) | $142.0 M(+6.8%) | $133.0 M(0%) | $133.0 M(0%) | $133.0 M(-1.5%) | $135.0 M(-4.3%) | $141.0 M(-2.8%) | $145.0 M(-2.7%) | $149.0 M(+2.0%) | $146.0 M(+6.6%) | $137.0 M(+6.2%) | $129.0 M(+3.2%) | $125.0 M(-5.3%) | $132.0 M(+7.3%) | $123.0 M(-4.7%) | $129.0 M(-3.7%) | $134.0 M(+0.8%) | $133.0 M(+5.6%) | $126.0 M(+6.8%) | $118.0 M(-7.1%) | $127.0 M(+4.1%) | $122.0 M(-2.4%) | $125.0 M(+1.6%) | $123.0 M(+2.5%) | $120.0 M(+2.6%) | $117.0 M(+3.5%) | $113.0 M(+2.7%) | $110.0 M | |
TTM D&A | $0.0(-100.0%) | $554.0 M(-2.3%) | $567.0 M(+0.2%) | $566.0 M(+1.4%) | $558.0 M(+3.1%) | $541.0 M(+1.3%) | $534.0 M(-1.5%) | $542.0 M(-2.2%) | $554.0 M(-2.8%) | $570.0 M(-1.9%) | $581.0 M(+0.7%) | $577.0 M(+2.9%) | $561.0 M(+4.5%) | $537.0 M(+2.7%) | $523.0 M(+2.8%) | $509.0 M(0%) | $509.0 M(-1.7%) | $518.0 M(-0.2%) | $519.0 M(-0.6%) | $522.0 M(+2.1%) | $511.0 M(+1.4%) | $504.0 M(+2.2%) | $493.0 M(+0.2%) | $492.0 M(-1.0%) | $497.0 M(+1.4%) | $490.0 M(+1.0%) | $485.0 M(+2.5%) | $473.0 M(+2.8%) | $460.0 M(+2.5%) | $449.0 M(+0.9%) | $445.0 M(+2.3%) | $435.0 M | |
Interest Expense | $58.0 M(-13.4%) | $67.0 M(+8.1%) | $62.0 M(+12.7%) | $55.0 M(-3.5%) | $57.0 M(-10.9%) | $64.0 M(-4.5%) | $67.0 M(+13.6%) | $59.0 M(+11.3%) | $53.0 M(+15.2%) | $46.0 M(+21.1%) | $38.0 M(+26.7%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(-3.2%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(-8.8%) | $34.0 M(-17.1%) | $41.0 M(+28.1%) | $32.0 M(-3.0%) | $33.0 M(0%) | $33.0 M(-5.7%) | $35.0 M(+12.9%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(+19.2%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(+3.9%) | $26.0 M(+4.0%) | $25.0 M | |
TTM Interest Expense | $242.0 M(+0.4%) | $241.0 M(+1.3%) | $238.0 M(-2.1%) | $243.0 M(-1.6%) | $247.0 M(+1.6%) | $243.0 M(+8.0%) | $225.0 M(+14.8%) | $196.0 M(+17.4%) | $167.0 M(+16.0%) | $144.0 M(+12.5%) | $128.0 M(+5.8%) | $121.0 M(0%) | $121.0 M(-0.8%) | $122.0 M(-3.2%) | $126.0 M(-7.3%) | $136.0 M(-1.4%) | $138.0 M(-1.4%) | $140.0 M(+0.7%) | $139.0 M(+4.5%) | $133.0 M(+0.8%) | $132.0 M(+2.3%) | $129.0 M(+1.6%) | $127.0 M(+3.3%) | $123.0 M(+4.2%) | $118.0 M(+2.6%) | $115.0 M(+3.6%) | $111.0 M(+4.7%) | $106.0 M(+0.9%) | $105.0 M(-1.9%) | $107.0 M(-6.1%) | $114.0 M(-4.2%) | $119.0 M | |
Income Tax | $70.0 M(-48.9%) | $137.0 M(-12.2%) | $156.0 M(+20.9%) | $129.0 M(+44.9%) | $89.0 M(-26.4%) | $121.0 M(-18.8%) | $149.0 M(+86.3%) | $80.0 M(+9.6%) | $73.0 M(-7.6%) | $79.0 M(-33.0%) | $118.0 M(+114.5%) | $55.0 M(+1275.0%) | $4.0 M(-95.8%) | $96.0 M(-40.0%) | $160.0 M(+40.4%) | $114.0 M(+70.2%) | $67.0 M(-46.0%) | $124.0 M(+327.6%) | $29.0 M(-59.1%) | $71.0 M(-25.3%) | $95.0 M(-12.8%) | $109.0 M(+26.7%) | $86.0 M(-15.7%) | $102.0 M(+22.9%) | $83.0 M(+5.1%) | $79.0 M(-24.0%) | $104.0 M(+19.5%) | $87.0 M(-61.2%) | $224.0 M(+80.7%) | $124.0 M(-21.0%) | $157.0 M(+42.7%) | $110.0 M | |
TTM Income Tax | $492.0 M(-3.7%) | $511.0 M(+3.2%) | $495.0 M(+1.4%) | $488.0 M(+11.2%) | $439.0 M(+3.8%) | $423.0 M(+11.0%) | $381.0 M(+8.9%) | $350.0 M(+7.7%) | $325.0 M(+26.9%) | $256.0 M(-6.2%) | $273.0 M(-13.3%) | $315.0 M(-15.8%) | $374.0 M(-14.4%) | $437.0 M(-6.0%) | $465.0 M(+39.2%) | $334.0 M(+14.8%) | $291.0 M(-8.8%) | $319.0 M(+4.9%) | $304.0 M(-15.8%) | $361.0 M(-7.9%) | $392.0 M(+3.2%) | $380.0 M(+8.6%) | $350.0 M(-4.9%) | $368.0 M(+4.3%) | $353.0 M(-28.5%) | $494.0 M(-8.3%) | $539.0 M(-8.9%) | $592.0 M(-3.7%) | $615.0 M(+42.7%) | $431.0 M(+395.4%) | $87.0 M(-59.5%) | $215.0 M | |
PE Ratio | 26.0(+23.3%) | 21.1(+2.3%) | 20.6(-12.6%) | 23.6(-12.6%) | 27.0(+24.1%) | 21.7(-18.3%) | 26.6(+6.8%) | 24.9(-14.2%) | 29.0(+18.6%) | 24.5(-2.3%) | 25.1(-13.7%) | 29.1(+1.3%) | 28.7(+19.3%) | 24.0(-9.7%) | 26.6(-11.3%) | 30.0(-7.5%) | 32.4(+20.3%) | 26.9(+7.0%) | 25.2(+48.3%) | 17.0(-33.7%) | 25.6(+9.6%) | 23.4(+1.7%) | 23.0(+10.9%) | 20.7(+10.8%) | 18.7(-14.7%) | 21.9(+22.3%) | 17.9(-0.4%) | 18.0(-4.9%) | 18.9(+19.7%) | 15.8(-45.0%) | 28.8(-10.4%) | 32.1 | |
PS Ratio | 1.6(-4.1%) | 1.7(+5.6%) | 1.6(-10.0%) | 1.8(-3.2%) | 1.9(+10.1%) | 1.7(-13.3%) | 1.9(+10.2%) | 1.8(+6.0%) | 1.7(+13.6%) | 1.5(-3.9%) | 1.5(-15.0%) | 1.8(-25.6%) | 2.4(+16.9%) | 2.1(-19.5%) | 2.6(+3.6%) | 2.5(+0.4%) | 2.5(+17.6%) | 2.1(+16.7%) | 1.8(+36.4%) | 1.3(-36.5%) | 2.1(+12.4%) | 1.9(+1.1%) | 1.8(+4.6%) | 1.8(+11.5%) | 1.6(-7.7%) | 1.7(+4.3%) | 1.6(-11.9%) | 1.9(-7.0%) | 2.0(+4.2%) | 1.9(-2.5%) | 2.0(+4.3%) | 1.9 |
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 | $346.0 M(-55.0%) | $769.0 M(+110.7%) | $365.0 M(+708.3%) | -$60.0 M(-106.7%) | $898.0 M(+0.7%) | $892.0 M(+66.4%) | $536.0 M(+530.6%) | $85.0 M(-85.5%) | $587.0 M(+14.7%) | $512.0 M(+204.8%) | $168.0 M(+155.3%) | -$304.0 M(-166.7%) | $456.0 M(-13.1%) | $525.0 M(-13.1%) | $604.0 M(+2726.1%) | -$23.0 M(-102.4%) | $966.0 M(+14.7%) | $842.0 M(+75.0%) | $481.0 M(+402.5%) | -$159.0 M(-119.7%) | $809.0 M(+2.5%) | $789.0 M(+44.0%) | $548.0 M(+930.3%) | -$66.0 M(-108.3%) | $800.0 M(+49.3%) | $536.0 M(+49.3%) | $359.0 M(+257.5%) | -$228.0 M(-142.5%) | $536.0 M(-8.5%) | $586.0 M(+34.1%) | $437.0 M(+4755.6%) | $9.0 M | |
TTM CFO | $1.4 B(-28.0%) | $2.0 B(-5.9%) | $2.1 B(-7.5%) | $2.3 B(-6.0%) | $2.4 B(+14.8%) | $2.1 B(+22.1%) | $1.7 B(+27.2%) | $1.4 B(+40.4%) | $963.0 M(+15.8%) | $832.0 M(-1.5%) | $845.0 M(-34.0%) | $1.3 B(-18.0%) | $1.6 B(-24.6%) | $2.1 B(-13.3%) | $2.4 B(+5.4%) | $2.3 B(+6.4%) | $2.1 B(+8.0%) | $2.0 B(+2.8%) | $1.9 B(-3.4%) | $2.0 B(-4.5%) | $2.1 B(+0.4%) | $2.1 B(+13.9%) | $1.8 B(+11.6%) | $1.6 B(+11.0%) | $1.5 B(+21.9%) | $1.2 B(-4.0%) | $1.3 B(-5.9%) | $1.3 B(-15.1%) | $1.6 B(-2.4%) | $1.6 B(-10.6%) | $1.8 B(+40.4%) | $1.3 B | |
Cash From Investing | -$210.0 M(-48.9%) | -$141.0 M(-7.6%) | -$131.0 M(+45.2%) | -$239.0 M(-52.2%) | -$157.0 M(-44.0%) | -$109.0 M(+51.8%) | -$226.0 M(-253.1%) | -$64.0 M(+70.2%) | -$215.0 M(-124.0%) | -$96.0 M(-390.9%) | $33.0 M(+118.0%) | -$183.0 M(-43.0%) | -$128.0 M(-276.5%) | -$34.0 M(+98.1%) | -$1.8 B(-328.8%) | -$424.0 M(+66.2%) | -$1.3 B(-1470.0%) | -$80.0 M(-53.9%) | -$52.0 M(+11.9%) | -$59.0 M(+77.4%) | -$261.0 M(+10.3%) | -$291.0 M(+21.6%) | -$371.0 M(-331.4%) | -$86.0 M(+81.0%) | -$453.0 M(-381.9%) | -$94.0 M(-141.0%) | -$39.0 M(+78.1%) | -$178.0 M(+37.1%) | -$283.0 M(-159.3%) | $477.0 M(+487.8%) | -$123.0 M(+10.9%) | -$138.0 M | |
TTM CFI | -$721.0 M(-7.9%) | -$668.0 M(-5.0%) | -$636.0 M(+13.0%) | -$731.0 M(-31.5%) | -$556.0 M(+9.4%) | -$614.0 M(-2.2%) | -$601.0 M(-75.7%) | -$342.0 M(+25.8%) | -$461.0 M(-23.3%) | -$374.0 M(-19.9%) | -$312.0 M(+85.6%) | -$2.2 B(+10.0%) | -$2.4 B(+31.9%) | -$3.5 B(+1.3%) | -$3.6 B(-97.5%) | -$1.8 B(-25.2%) | -$1.4 B(-220.1%) | -$452.0 M(+31.8%) | -$663.0 M(+32.5%) | -$982.0 M(+2.7%) | -$1.0 B(+16.0%) | -$1.2 B(-19.6%) | -$1.0 B(-49.4%) | -$672.0 M(+12.0%) | -$764.0 M(-28.6%) | -$594.0 M(-2482.6%) | -$23.0 M(+78.5%) | -$107.0 M(-59.7%) | -$67.0 M(-106.1%) | $1.1 B(+381.1%) | $228.0 M(-36.8%) | $361.0 M | |
Cash From Financing | $1.4 B(+416.9%) | -$432.0 M(-188.0%) | -$150.0 M(-328.6%) | -$35.0 M(+93.6%) | -$545.0 M(+26.3%) | -$739.0 M(-36.1%) | -$543.0 M(-296.0%) | $277.0 M(+178.5%) | -$353.0 M(-31.2%) | -$269.0 M(-17.0%) | -$230.0 M(-151.9%) | $443.0 M(+186.3%) | -$513.0 M(-14.5%) | -$448.0 M(-176.6%) | $585.0 M(+24.7%) | $469.0 M(+919.6%) | $46.0 M(+104.5%) | -$1.0 B(-1114.1%) | -$85.0 M(-108.4%) | $1.0 B(+226.7%) | -$799.0 M(-8977.8%) | $9.0 M(+100.0%) | $0.0(-100.0%) | $32.0 M(+106.0%) | -$535.0 M(-46.6%) | -$365.0 M(+39.2%) | -$600.0 M(-303.4%) | $295.0 M(+126.8%) | -$1.1 B(-205.5%) | -$361.0 M(-205.9%) | -$118.0 M(+68.3%) | -$372.0 M | |
TTM CFF | $752.0 M(+164.7%) | -$1.2 B(+20.9%) | -$1.5 B(+21.1%) | -$1.9 B(-20.1%) | -$1.6 B(-14.1%) | -$1.4 B(-52.9%) | -$888.0 M(-54.4%) | -$575.0 M(-40.6%) | -$409.0 M(+28.1%) | -$569.0 M(+23.9%) | -$748.0 M(-1216.4%) | $67.0 M(-28.0%) | $93.0 M(-85.7%) | $652.0 M(+858.8%) | $68.0 M(+111.3%) | -$602.0 M(-920.3%) | -$59.0 M(+93.5%) | -$904.0 M(-759.9%) | $137.0 M(-38.3%) | $222.0 M(+129.3%) | -$758.0 M(-53.4%) | -$494.0 M(+43.1%) | -$868.0 M(+40.9%) | -$1.5 B(-21.8%) | -$1.2 B(+32.0%) | -$1.8 B(-0.2%) | -$1.8 B(-37.5%) | -$1.3 B(+34.1%) | -$2.0 B(-42.7%) | -$1.4 B(+33.7%) | -$2.1 B(-79.1%) | -$1.2 B | |
Free Cash Flow | $148.0 M(-76.1%) | $620.0 M(+151.0%) | $247.0 M(+178.2%) | -$316.0 M(-143.3%) | $730.0 M(-3.0%) | $753.0 M(+81.9%) | $414.0 M(+1282.9%) | -$35.0 M(-108.0%) | $437.0 M(+7.1%) | $408.0 M(+316.3%) | $98.0 M(+119.7%) | -$498.0 M(-263.3%) | $305.0 M(-31.8%) | $447.0 M(-17.5%) | $542.0 M(+626.2%) | -$103.0 M(-112.4%) | $832.0 M(+8.9%) | $764.0 M(+79.3%) | $426.0 M(+317.4%) | -$196.0 M(-131.6%) | $620.0 M(-11.2%) | $698.0 M(+51.1%) | $462.0 M(+508.9%) | -$113.0 M(-118.4%) | $615.0 M(+43.7%) | $428.0 M(+35.4%) | $316.0 M(+204.3%) | -$303.0 M(-179.1%) | $383.0 M(-25.5%) | $514.0 M(+40.8%) | $365.0 M(+775.9%) | -$54.0 M | |
TTM FCF | $699.0 M(-45.4%) | $1.3 B(-9.4%) | $1.4 B(-10.6%) | $1.6 B(-15.1%) | $1.9 B(+18.7%) | $1.6 B(+28.2%) | $1.2 B(+34.8%) | $908.0 M(+104.0%) | $445.0 M(+42.2%) | $313.0 M(-11.1%) | $352.0 M(-55.8%) | $796.0 M(-33.2%) | $1.2 B(-30.7%) | $1.7 B(-15.6%) | $2.0 B(+6.0%) | $1.9 B(+5.1%) | $1.8 B(+13.1%) | $1.6 B(+4.3%) | $1.5 B(-2.3%) | $1.6 B(-5.0%) | $1.7 B(+0.3%) | $1.7 B(+19.4%) | $1.4 B(+11.7%) | $1.2 B(+18.0%) | $1.1 B(+28.2%) | $824.0 M(-9.4%) | $910.0 M(-5.1%) | $959.0 M(-20.6%) | $1.2 B(-4.0%) | $1.3 B(-12.1%) | $1.4 B(+57.7%) | $908.0 M | |
CAPEX | $198.0 M(+32.9%) | $149.0 M(+26.3%) | $118.0 M(-53.9%) | $256.0 M(+52.4%) | $168.0 M(+20.9%) | $139.0 M(+13.9%) | $122.0 M(+1.7%) | $120.0 M(-20.0%) | $150.0 M(+44.2%) | $104.0 M(+48.6%) | $70.0 M(-63.9%) | $194.0 M(+28.5%) | $151.0 M(+93.6%) | $78.0 M(+25.8%) | $62.0 M(-22.5%) | $80.0 M(-40.3%) | $134.0 M(+71.8%) | $78.0 M(+41.8%) | $55.0 M(+48.6%) | $37.0 M(-80.4%) | $189.0 M(+107.7%) | $91.0 M(+5.8%) | $86.0 M(+83.0%) | $47.0 M(-74.6%) | $185.0 M(+71.3%) | $108.0 M(+151.2%) | $43.0 M(-42.7%) | $75.0 M(-51.0%) | $153.0 M(+112.5%) | $72.0 M(0%) | $72.0 M(+14.3%) | $63.0 M | |
TTM CAPEX | $721.0 M(+4.3%) | $691.0 M(+1.5%) | $681.0 M(-0.6%) | $685.0 M(+24.8%) | $549.0 M(+3.4%) | $531.0 M(+7.1%) | $496.0 M(+11.7%) | $444.0 M(-14.3%) | $518.0 M(-0.2%) | $519.0 M(+5.3%) | $493.0 M(+1.6%) | $485.0 M(+30.7%) | $371.0 M(+4.8%) | $354.0 M(0%) | $354.0 M(+2.0%) | $347.0 M(+14.1%) | $304.0 M(-15.3%) | $359.0 M(-3.5%) | $372.0 M(-7.7%) | $403.0 M(-2.4%) | $413.0 M(+1.0%) | $409.0 M(-4.0%) | $426.0 M(+11.2%) | $383.0 M(-6.8%) | $411.0 M(+8.4%) | $379.0 M(+10.5%) | $343.0 M(-7.8%) | $372.0 M(+3.3%) | $360.0 M(+3.5%) | $348.0 M(-4.9%) | $366.0 M(-1.9%) | $373.0 M | |
Dividends Paid | -$464.0 M(-391.8%) | $159.0 M(+4.6%) | $152.0 M(-0.7%) | $153.0 M(0%) | $153.0 M(0%) | $153.0 M(+4.8%) | $146.0 M(0%) | $146.0 M(0%) | $146.0 M(+0.7%) | $145.0 M(+3.6%) | $140.0 M(+0.7%) | $139.0 M(-0.7%) | $140.0 M(0%) | $140.0 M(+9.4%) | $128.0 M(0%) | $128.0 M(0%) | $128.0 M(+0.8%) | $127.0 M(+5.0%) | $121.0 M(+0.8%) | $120.0 M(-0.8%) | $121.0 M(+0.8%) | $120.0 M(+5.3%) | $114.0 M(+0.9%) | $113.0 M(-1.7%) | $115.0 M(-0.9%) | $116.0 M(+5.5%) | $110.0 M(-1.8%) | $112.0 M(-0.9%) | $113.0 M(-2.6%) | $116.0 M(+13.7%) | $102.0 M(-1.0%) | $103.0 M | |
TTM Dividends Paid | $0.0(-100.0%) | $617.0 M(+1.0%) | $611.0 M(+1.0%) | $605.0 M(+1.2%) | $598.0 M(+1.2%) | $591.0 M(+1.4%) | $583.0 M(+1.0%) | $577.0 M(+1.2%) | $570.0 M(+1.1%) | $564.0 M(+0.9%) | $559.0 M(+2.2%) | $547.0 M(+2.0%) | $536.0 M(+2.3%) | $524.0 M(+2.5%) | $511.0 M(+1.4%) | $504.0 M(+1.6%) | $496.0 M(+1.4%) | $489.0 M(+1.4%) | $482.0 M(+1.5%) | $475.0 M(+1.5%) | $468.0 M(+1.3%) | $462.0 M(+0.9%) | $458.0 M(+0.9%) | $454.0 M(+0.2%) | $453.0 M(+0.4%) | $451.0 M(0%) | $451.0 M(+1.8%) | $443.0 M(+2.1%) | $434.0 M(+1.9%) | $426.0 M(+2.4%) | $416.0 M(-1.2%) | $421.0 M | |
TTM Dividend Per Share | $2.66(+1.1%) | $2.63(+1.1%) | $2.60(+1.2%) | $2.57(+1.2%) | $2.54(+1.2%) | $2.51(+1.2%) | $2.48(+1.2%) | $2.45(+1.2%) | $2.42(+1.3%) | $2.39(+1.3%) | $2.36(+2.2%) | $2.31(+2.2%) | $2.26(+2.3%) | $2.21(+2.3%) | $2.16(+1.4%) | $2.13(+1.4%) | $2.10(+1.4%) | $2.07(+1.5%) | $2.04(+1.5%) | $2.01(+1.5%) | $1.98(+1.5%) | $1.95(+1.6%) | $1.92(+1.6%) | $1.89(+1.6%) | $1.86(+1.6%) | $1.83(+1.7%) | $1.80(+2.9%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+3.1%) | $1.60(0%) | $1.60 | |
TTM Dividend Yield | 2.2%(+9.1%) | 2.0%(-4.3%) | 2.1%(+12.5%) | 1.8%(+4.5%) | 1.8%(-8.8%) | 1.9%(+15.6%) | 1.7%(-8.7%) | 1.8%(-4.7%) | 1.9%(-11.1%) | 2.2%(+4.8%) | 2.1%(+17.1%) | 1.8%(+34.4%) | 1.3%(-15.5%) | 1.6%(+22.1%) | 1.3%(-10.6%) | 1.4%(-2.7%) | 1.5%(-14.1%) | 1.7%(-11.5%) | 1.9%(-20.0%) | 2.4%(+62.2%) | 1.5%(-10.3%) | 1.6%(0%) | 1.6%(-1.2%) | 1.7%(-8.2%) | 1.8%(+8.3%) | 1.7%(-3.5%) | 1.7%(+10.8%) | 1.6%(+7.5%) | 1.5%(-4.0%) | 1.5%(+4.1%) | 1.5%(-4.0%) | 1.5% | |
Payout Ratio | 165.7%(+387.8%) | 34.0%(+18.0%) | 28.8%(-24.7%) | 38.3%(-77.5%) | 170.0%(+373.3%) | 35.9%(+20.5%) | 29.8%(-46.1%) | 55.3%(-9.8%) | 61.3%(+39.2%) | 44.1%(+38.8%) | 31.8%(-95.9%) | 772.2%(+1477.6%) | 49.0%(+20.3%) | 40.7%(+37.0%) | 29.7%(-12.3%) | 33.9%(-28.1%) | 47.1%(+63.8%) | 28.7%(-75.8%) | 118.6%(+140.2%) | 49.4%(+19.2%) | 41.4%(+26.7%) | 32.7%(-22.0%) | 41.9%(+15.7%) | 36.2%(-18.7%) | 44.6%(+45.2%) | 30.7%(+3.5%) | 29.6%(-11.6%) | 33.5%(-55.2%) | 74.8%(+293.4%) | 19.0%(-7.5%) | 20.6%(-32.7%) | 30.6% |