Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 B(+5.4%) | $9.5 B(+2.0%) | $9.3 B(+4.9%) | $8.9 B(+6.5%) | $8.4 B(-3.3%) | $8.6 B(-1.2%) | $8.7 B(+5.0%) | $8.3 B(+11.1%) | $7.5 B(-2.0%) | $7.6 B(-6.1%) | $8.1 B(+4.8%) | $7.8 B(+1.3%) | $7.7 B(+5.1%) | $7.3 B(+2.3%) | $7.1 B(-7.4%) | $7.7 B(+9.3%) | $7.0 B(+7.0%) | $6.6 B(+7.3%) | $6.1 B(+0.7%) | $6.1 B(+4.4%) | $5.8 B(-2.6%) | $6.0 B(+0.2%) | $6.0 B(+7.9%) | $5.5 B(+3.5%) | $5.4 B(+5.9%) | $5.1 B(-5.8%) | $5.4 B(+8.2%) | $5.0 B(+3.5%) | $4.8 B(+7.5%) | $4.5 B(+3.0%) | $4.3 B | |
Current Assets | $5.2 B(+4.8%) | $4.9 B(+1.2%) | $4.9 B(+10.3%) | $4.4 B(+5.2%) | $4.2 B(-4.9%) | $4.4 B(-3.6%) | $4.6 B(+7.8%) | $4.2 B(+9.1%) | $3.9 B(+0.5%) | $3.9 B(-7.6%) | $4.2 B(+9.9%) | $3.8 B(+2.0%) | $3.7 B(+10.8%) | $3.4 B(+0.8%) | $3.3 B(-11.7%) | $3.8 B(+6.1%) | $3.6 B(+7.7%) | $3.3 B(+11.8%) | $3.0 B(+0.1%) | $3.0 B(+0.9%) | $2.9 B(-3.5%) | $3.0 B(-4.3%) | $3.2 B(+12.1%) | $2.8 B(+1.9%) | $2.8 B(+8.5%) | $2.6 B(-7.4%) | $2.8 B(+10.8%) | $2.5 B(+2.3%) | $2.4 B(+10.7%) | $2.2 B(-0.6%) | $2.2 B | |
Non Current Assets | $4.9 B(+5.9%) | $4.6 B(+3.0%) | $4.5 B(-0.4%) | $4.5 B(+7.8%) | $4.2 B(-1.6%) | $4.2 B(+1.4%) | $4.2 B(+2.2%) | $4.1 B(+13.3%) | $3.6 B(-4.5%) | $3.8 B(-4.5%) | $4.0 B(-0.1%) | $4.0 B(+0.6%) | $3.9 B(+0.3%) | $3.9 B(+3.5%) | $3.8 B(-3.2%) | $3.9 B(+12.6%) | $3.5 B(+6.3%) | $3.3 B(+3.1%) | $3.2 B(+1.1%) | $3.1 B(+8.0%) | $2.9 B(-1.7%) | $3.0 B(+5.4%) | $2.8 B(+3.4%) | $2.7 B(+5.2%) | $2.6 B(+3.3%) | $2.5 B(-4.2%) | $2.6 B(+5.6%) | $2.5 B(+4.8%) | $2.4 B(+4.3%) | $2.3 B(+6.9%) | $2.1 B | |
Total Liabilities | $6.3 B(+1.7%) | $6.2 B(+6.9%) | $5.8 B(+5.3%) | $5.5 B(+3.0%) | $5.3 B(-5.7%) | $5.7 B(-0.3%) | $5.7 B(+2.7%) | $5.5 B(+8.0%) | $5.1 B(-2.9%) | $5.3 B(-4.6%) | $5.5 B(+5.1%) | $5.3 B(-0.3%) | $5.3 B(+5.2%) | $5.0 B(+3.5%) | $4.8 B(-11.8%) | $5.5 B(+4.5%) | $5.3 B(+3.7%) | $5.1 B(+14.1%) | $4.4 B(+0.3%) | $4.4 B(+2.7%) | $4.3 B(-2.5%) | $4.4 B(+2.4%) | $4.3 B(+8.0%) | $4.0 B(+1.8%) | $3.9 B(-1.5%) | $4.0 B(-6.5%) | $4.3 B(+6.0%) | $4.0 B(-0.1%) | $4.0 B(+4.0%) | $3.9 B(+1.5%) | $3.8 B | |
Current Liabilities | $3.2 B(+3.3%) | $3.1 B(+14.0%) | $2.7 B(+64.0%) | $1.6 B(-0.9%) | $1.7 B(-6.1%) | $1.8 B(+2.6%) | $1.7 B(+13.5%) | $1.5 B(+10.2%) | $1.4 B(-12.9%) | $1.6 B(-9.2%) | $1.7 B(+15.9%) | $1.5 B(-5.0%) | $1.6 B(+3.4%) | $1.5 B(+3.4%) | $1.5 B(+7.5%) | $1.4 B(+2.5%) | $1.3 B(+5.6%) | $1.3 B(-5.7%) | $1.3 B(+6.4%) | $1.3 B(+1.9%) | $1.2 B(-10.1%) | $1.4 B(+6.6%) | $1.3 B(+71.2%) | $756.6 M(-39.3%) | $1.2 B(-7.4%) | $1.3 B(-7.1%) | $1.4 B(+15.3%) | $1.3 B(-5.0%) | $1.3 B(+1.1%) | $1.3 B(+2.7%) | $1.3 B | |
Long Term Liabilities | $3.1 B(+0.1%) | $3.1 B(+0.8%) | $3.1 B(-19.7%) | $3.9 B(+4.7%) | $3.7 B(-5.6%) | $3.9 B(-1.5%) | $4.0 B(-1.4%) | $4.0 B(+7.2%) | $3.8 B(+1.3%) | $3.7 B(-2.5%) | $3.8 B(+0.8%) | $3.8 B(+1.8%) | $3.7 B(+6.0%) | $3.5 B(+3.5%) | $3.4 B(-18.3%) | $4.1 B(+5.2%) | $3.9 B(+3.1%) | $3.8 B(+22.7%) | $3.1 B(-2.2%) | $3.2 B(+3.1%) | $3.1 B(+0.9%) | $3.0 B(+0.7%) | $3.0 B(-6.7%) | $3.2 B(+20.8%) | $2.7 B(+1.5%) | $2.6 B(-6.2%) | $2.8 B(+1.8%) | $2.8 B(+2.3%) | $2.7 B(+5.5%) | $2.6 B(+0.9%) | $2.5 B | |
Shareholders Equity | $3.7 B(+12.2%) | $3.3 B(-6.0%) | $3.5 B(+4.5%) | $3.4 B(+12.8%) | $3.0 B(+1.3%) | $3.0 B(-3.0%) | $3.1 B(+9.9%) | $2.8 B(+17.8%) | $2.4 B(+0.1%) | $2.4 B(-9.4%) | $2.6 B(+4.2%) | $2.5 B(+4.8%) | $2.4 B(+4.9%) | $2.3 B(-0.3%) | $2.3 B(+3.8%) | $2.2 B(+23.3%) | $1.8 B(+18.2%) | $1.5 B(-10.6%) | $1.7 B(+1.7%) | $1.7 B(+9.4%) | $1.5 B(-3.1%) | $1.6 B(-5.4%) | $1.7 B(+7.3%) | $1.5 B(+8.3%) | $1.4 B(+33.3%) | $1.1 B(-3.1%) | $1.1 B(+18.0%) | $934.2 M(+22.8%) | $760.9 M(+30.4%) | $583.6 M(+14.8%) | $508.3 M | |
Book Value | $3.7 B(+12.2%) | $3.3 B(-6.0%) | $3.5 B(+4.5%) | $3.4 B(+12.8%) | $3.0 B(+1.3%) | $3.0 B(-3.0%) | $3.1 B(+9.9%) | $2.8 B(+17.8%) | $2.4 B(+0.1%) | $2.4 B(-9.4%) | $2.6 B(+4.2%) | $2.5 B(+4.8%) | $2.4 B(+4.9%) | $2.3 B(-0.3%) | $2.3 B(+3.8%) | $2.2 B(+23.3%) | $1.8 B(+18.2%) | $1.5 B(-10.6%) | $1.7 B(+1.7%) | $1.7 B(+9.4%) | $1.5 B(-3.1%) | $1.6 B(-5.4%) | $1.7 B(+7.3%) | $1.5 B(+8.3%) | $1.4 B(+33.3%) | $1.1 B(-3.1%) | $1.1 B(+18.0%) | $934.2 M(+22.8%) | $760.9 M(+30.4%) | $583.6 M(+14.8%) | $508.3 M | |
Working Capital | $2.0 B(+7.4%) | $1.8 B(-14.7%) | $2.2 B(-21.6%) | $2.8 B(+9.2%) | $2.5 B(-4.0%) | $2.6 B(-7.4%) | $2.8 B(+4.6%) | $2.7 B(+8.4%) | $2.5 B(+9.8%) | $2.3 B(-6.4%) | $2.4 B(+6.0%) | $2.3 B(+7.2%) | $2.2 B(+16.9%) | $1.8 B(-1.2%) | $1.9 B(-22.6%) | $2.4 B(+8.2%) | $2.2 B(+9.0%) | $2.0 B(+26.3%) | $1.6 B(-4.5%) | $1.7 B(+0.2%) | $1.7 B(+1.9%) | $1.7 B(-11.8%) | $1.9 B(-9.4%) | $2.1 B(+35.4%) | $1.5 B(+26.0%) | $1.2 B(-7.6%) | $1.3 B(+6.3%) | $1.2 B(+10.9%) | $1.1 B(+24.7%) | $897.2 M(-5.0%) | $944.8 M | |
Cash And Cash Equivalents | $1.7 B(+19.6%) | $1.4 B(-3.2%) | $1.5 B(+19.0%) | $1.2 B(+15.7%) | $1.1 B(-11.2%) | $1.2 B(-23.2%) | $1.6 B(+5.5%) | $1.5 B(+11.2%) | $1.3 B(+6.3%) | $1.3 B(-24.4%) | $1.7 B(+9.5%) | $1.5 B(+3.1%) | $1.5 B(+34.5%) | $1.1 B(-4.5%) | $1.1 B(-31.4%) | $1.7 B(+21.1%) | $1.4 B(+10.7%) | $1.3 B(+28.8%) | $971.0 M(-3.5%) | $1.0 B(+5.5%) | $953.4 M(-4.8%) | $1.0 B(-16.0%) | $1.2 B(+31.4%) | $907.9 M(+3.7%) | $875.4 M(+16.6%) | $751.0 M(-18.0%) | $916.1 M(+17.9%) | $777.1 M(+6.6%) | $729.1 M(+50.7%) | $483.8 M(-20.5%) | $608.4 M | |
Accounts Payable | $959.7 M(-4.8%) | $1.0 B(+3.4%) | $974.4 M(-5.3%) | $1.0 B(+19.6%) | $860.3 M(-15.6%) | $1.0 B(+8.6%) | $938.6 M(-3.1%) | $968.3 M(+29.2%) | $749.6 M(-9.4%) | $827.0 M(-7.1%) | $889.9 M(-1.5%) | $903.3 M(+12.2%) | $804.9 M(-6.2%) | $857.9 M(+6.4%) | $806.0 M(-8.2%) | $878.0 M(+16.9%) | $751.4 M(+6.7%) | $703.9 M(-3.9%) | $732.6 M(-8.1%) | $797.0 M(+19.9%) | $665.0 M(-14.8%) | $780.4 M(+7.5%) | $726.2 M(-2.9%) | $747.8 M(+17.7%) | $635.4 M(-12.6%) | $726.8 M(-6.1%) | $774.3 M(+6.2%) | $728.8 M(+13.9%) | $639.7 M(-7.3%) | $690.0 M(+2.2%) | $675.1 M | |
Accounts Receivable | $326.0 M(-7.8%) | $353.4 M(-10.3%) | $394.0 M(+36.4%) | $288.9 M(-8.8%) | $316.9 M(-6.9%) | $340.3 M(+9.3%) | $311.3 M(+24.9%) | $249.2 M(+3.9%) | $239.9 M(-18.5%) | $294.2 M(-8.8%) | $322.6 M(+54.0%) | $209.5 M(-20.2%) | $262.4 M(-7.3%) | $283.2 M(-3.0%) | $291.9 M(+28.8%) | $226.6 M(-33.6%) | $341.4 M(+20.4%) | $283.6 M(-2.4%) | $290.7 M(+12.1%) | $259.3 M(-5.2%) | $273.6 M(-8.9%) | $300.2 M(+11.0%) | $270.4 M(+11.8%) | $241.8 M(+0.4%) | $240.8 M(-15.5%) | $285.1 M(-9.0%) | $313.1 M(+9.0%) | $287.2 M(+1.8%) | $282.0 M(-1.9%) | $287.6 M(-3.1%) | $296.8 M | |
Short Term Debt | $1.4 B(+8.4%) | $1.3 B(+47.2%) | $874.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.1 B(-0.2%) | $2.1 B(+5.6%) | $2.0 B(-28.5%) | $2.7 B(+1.8%) | $2.7 B(-7.7%) | $2.9 B(-1.3%) | $3.0 B(-2.1%) | $3.0 B(+5.6%) | $2.9 B(-1.1%) | $2.9 B(-2.5%) | $3.0 B(-0.5%) | $3.0 B(-0.9%) | $3.0 B(+7.0%) | $2.8 B(+4.9%) | $2.7 B(-20.1%) | $3.4 B(+4.2%) | $3.2 B(+3.8%) | $3.1 B(+31.3%) | $2.4 B(+0.9%) | $2.3 B(+1.5%) | $2.3 B(-1.0%) | $2.3 B(+0.5%) | $2.3 B(+5.2%) | $2.2 B(+0.5%) | $2.2 B(+2.4%) | $2.1 B(-4.6%) | $2.2 B(+3.7%) | $2.2 B(+2.3%) | $2.1 B(+5.5%) | $2.0 B(+0.4%) | $2.0 B | |
Total Debt | $3.5 B(+3.1%) | $3.4 B(+18.4%) | $2.8 B(+3.4%) | $2.7 B(+1.8%) | $2.7 B(-7.7%) | $2.9 B(-1.3%) | $3.0 B(-2.1%) | $3.0 B(+5.6%) | $2.9 B(-1.1%) | $2.9 B(-2.5%) | $3.0 B(-0.5%) | $3.0 B(-0.9%) | $3.0 B(+7.0%) | $2.8 B(+4.9%) | $2.7 B(-20.1%) | $3.4 B(+4.2%) | $3.2 B(+3.8%) | $3.1 B(+31.3%) | $2.4 B(+0.9%) | $2.3 B(+1.5%) | $2.3 B(-1.0%) | $2.3 B(+0.5%) | $2.3 B(+5.2%) | $2.2 B(+0.5%) | $2.2 B(+2.4%) | $2.1 B(-4.6%) | $2.2 B(+3.7%) | $2.2 B(+2.3%) | $2.1 B(+5.5%) | $2.0 B(+0.4%) | $2.0 B | |
Debt To Equity | 0.9(-8.3%) | 1.0(+26.0%) | 0.8(-2.5%) | 0.8(-9.2%) | 0.9(-9.4%) | 1.0(+2.1%) | 0.9(-11.3%) | 1.1(-10.2%) | 1.2(-1.7%) | 1.2(+8.1%) | 1.1(-5.1%) | 1.2(-4.9%) | 1.2(+2.5%) | 1.2(+5.3%) | 1.1(-23.5%) | 1.5(-15.3%) | 1.8(-12.4%) | 2.0(+48.9%) | 1.4(-1.5%) | 1.4(-7.4%) | 1.5(+2.8%) | 1.4(+5.9%) | 1.4(-4.9%) | 1.4(-7.1%) | 1.5(-23.4%) | 2.0(-1.5%) | 2.0(-12.1%) | 2.3(-16.6%) | 2.8(-19.2%) | 3.4(-12.5%) | 3.9 | |
Current Ratio | 1.6(+1.9%) | 1.6(-11.1%) | 1.8(-32.8%) | 2.7(+5.9%) | 2.5(+1.6%) | 2.5(-6.4%) | 2.7(-5.0%) | 2.8(-1.1%) | 2.8(+15.5%) | 2.5(+1.7%) | 2.4(-5.1%) | 2.5(+7.6%) | 2.4(+7.3%) | 2.2(-2.6%) | 2.3(-17.8%) | 2.8(+3.4%) | 2.7(+1.9%) | 2.6(+18.6%) | 2.2(-6.0%) | 2.3(-0.8%) | 2.4(+7.3%) | 2.2(-10.2%) | 2.5(-34.7%) | 3.8(+68.2%) | 2.2(+16.8%) | 1.9(0%) | 1.9(-4.0%) | 2.0(+7.6%) | 1.9(+9.5%) | 1.7(-2.9%) | 1.7 | |
Quick Ratio | 1.3(+3.3%) | 1.2(-13.5%) | 1.4(-30.9%) | 2.0(+4.6%) | 1.9(+0.5%) | 1.9(-10.6%) | 2.2(-6.5%) | 2.3(-1.7%) | 2.4(+16.8%) | 2.0(-1.0%) | 2.0(-4.2%) | 2.1(+7.6%) | 2.0(+10.6%) | 1.8(-4.8%) | 1.9(-19.7%) | 2.3(+3.5%) | 2.3(+2.3%) | 2.2(+18.2%) | 1.9(-5.1%) | 2.0(-2.5%) | 2.0(+8.0%) | 1.9(-11.4%) | 2.1(-33.0%) | 3.1(+68.5%) | 1.9(+21.4%) | 1.5(-0.7%) | 1.6(-3.7%) | 1.6(+5.9%) | 1.5(+12.6%) | 1.4(-6.3%) | 1.4 | |
Inventory | $1.2 B(-0.6%) | $1.2 B(+8.1%) | $1.1 B(+2.3%) | $1.0 B(+10.4%) | $950.1 M(-2.7%) | $976.7 M(+17.3%) | $832.7 M(+15.1%) | $723.5 M(+13.7%) | $636.1 M(-5.3%) | $671.4 M(+4.7%) | $641.1 M(+4.8%) | $612.0 M(+2.8%) | $595.4 M(-6.2%) | $634.8 M(+11.6%) | $568.7 M(+0.4%) | $566.5 M(+5.3%) | $538.0 M(+5.7%) | $509.2 M(+14.3%) | $445.6 M(-5.3%) | $470.5 M(+10.0%) | $427.6 M(-6.2%) | $455.9 M(+1.9%) | $447.3 M(0%) | $447.3 M(+0.1%) | $446.7 M(-9.0%) | $491.0 M(-6.5%) | $525.3 M(+11.2%) | $472.4 M(+10.2%) | $428.7 M(-1.5%) | $435.1 M(+13.6%) | $383.2 M | |
Retained Earnings | $3.7 B(+12.2%) | $3.3 B(-6.0%) | $3.5 B(+4.9%) | $3.3 B(+12.8%) | $2.9 B(+2.6%) | $2.9 B(-3.0%) | $2.9 B(+10.0%) | $2.7 B(+15.1%) | $2.3 B(+0.3%) | $2.3 B(-9.5%) | $2.6 B(+3.4%) | $2.5 B(+4.8%) | $2.4 B(+5.5%) | $2.2 B(-0.2%) | $2.3 B(+5.2%) | $2.1 B(+23.8%) | $1.7 B(+18.5%) | $1.5 B(-11.4%) | $1.6 B(+1.2%) | $1.6 B(+9.0%) | $1.5 B(-2.4%) | $1.5 B(-6.2%) | $1.6 B(+8.0%) | $1.5 B(+8.5%) | $1.4 B(+34.1%) | $1.0 B(-3.0%) | $1.1 B(+19.4%) | $895.4 M(+25.2%) | $715.3 M(+34.9%) | $530.2 M(+11.8%) | $474.4 M | |
PB Ratio | 22.7(+2.9%) | 22.1(+0.6%) | 22.0(+21.1%) | 18.1(+3.8%) | 17.5(-12.5%) | 20.0(+23.5%) | 16.2(+17.1%) | 13.8(-4.0%) | 14.4(+1.1%) | 14.2(-7.4%) | 15.4(-19.4%) | 19.1(+18.0%) | 16.1(-3.5%) | 16.7(-1.5%) | 17.0(-12.0%) | 19.3(+1.1%) | 19.1(-8.9%) | 21.0(+25.4%) | 16.7(-9.6%) | 18.5(-2.1%) | 18.9(-2.1%) | 19.3(+27.0%) | 15.2(+25.4%) | 12.1(-33.2%) | 18.1(-23.9%) | 23.8(+15.6%) | 20.6(-2.8%) | 21.2(-22.7%) | 27.4(-1.5%) | 27.9(+0.8%) | 27.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(-7.2%) | $2.5(+16.4%) | $2.1(+21.4%) | $1.7(-12.0%) | $2.0(-0.7%) | $2.0(+14.7%) | $1.7(+40.6%) | $1.2(-0.1%) | $1.2(-14.5%) | $1.4(+0.1%) | $1.4(+9.1%) | $1.3(+1.4%) | $1.3(-2.2%) | $1.3(+0.0%) | $1.3(-21.0%) | $1.7(+57.4%) | $1.1(+2339.5%) | $0.0(-95.6%) | $1.0(-0.3%) | $1.0(-0.4%) | $1.0(-7.2%) | $1.1(-0.1%) | $1.1(-5.4%) | $1.1(-35.0%) | $1.8(+73.0%) | $1.0(+5.9%) | $1.0(+14.6%) | $0.8(-3.9%) | $0.9(+9.8%) | $0.8(+14.4%) | $0.7 | |
TTM EPS | $8.6(+3.7%) | $8.3(+6.0%) | $7.8(+5.1%) | $7.5(+7.3%) | $7.0(+11.9%) | $6.2(+9.7%) | $5.7(+5.4%) | $5.4(-1.6%) | $5.5(-1.3%) | $5.5(+2.0%) | $5.4(+2.1%) | $5.3(-6.5%) | $5.7(+4.3%) | $5.4(+31.2%) | $4.2(+9.1%) | $3.8(+22.4%) | $3.1(+2.5%) | $3.0(-25.4%) | $4.1(-2.1%) | $4.2(-3.4%) | $4.3(-14.9%) | $5.1(+1.3%) | $5.0(+2.5%) | $4.9(+6.7%) | $4.6(+24.1%) | $3.7(+6.4%) | $3.5(+8.3%) | $3.2(+6.7%) | $3.0(+7.6%) | $2.8(+8.0%) | $2.6 | |
Revenue | $1.8 B(-1.9%) | $1.8 B(+7.1%) | $1.7 B(+4.9%) | $1.6 B(-2.4%) | $1.7 B(+4.6%) | $1.6 B(+4.7%) | $1.5 B(+9.7%) | $1.4 B(+11.1%) | $1.3 B(-8.5%) | $1.4 B(+3.4%) | $1.3 B(-0.7%) | $1.3 B(+7.9%) | $1.2 B(-0.4%) | $1.2 B(+2.3%) | $1.2 B(-4.4%) | $1.3 B(+22.7%) | $1.0 B(+65.2%) | $628.6 M(-38.9%) | $1.0 B(+0.1%) | $1.0 B(+0.9%) | $1.0 B(-7.9%) | $1.1 B(+3.5%) | $1.1 B(+10.7%) | $964.7 M(-1.0%) | $974.6 M(-9.9%) | $1.1 B(+5.9%) | $1.0 B(+3.2%) | $989.1 M(+0.7%) | $982.7 M(-3.0%) | $1.0 B(+15.8%) | $874.2 M | |
TTM Revenue | $7.0 B(+1.9%) | $6.9 B(+3.6%) | $6.6 B(+2.9%) | $6.5 B(+3.9%) | $6.2 B(+7.3%) | $5.8 B(+4.2%) | $5.6 B(+3.8%) | $5.4 B(+1.1%) | $5.3 B(+0.3%) | $5.3 B(+2.5%) | $5.2 B(+2.2%) | $5.0 B(+1.3%) | $5.0 B(+4.3%) | $4.8 B(+14.9%) | $4.2 B(+4.8%) | $4.0 B(+6.6%) | $3.7 B(+0.6%) | $3.7 B(-11.4%) | $4.2 B(-0.9%) | $4.2 B(+1.5%) | $4.2 B(+1.1%) | $4.1 B(+0.6%) | $4.1 B(+1.2%) | $4.0 B(-0.6%) | $4.1 B(-0.2%) | $4.1 B(+1.7%) | $4.0 B(+3.8%) | $3.9 B(+2.3%) | $3.8 B(+3.0%) | $3.7 B(+2.7%) | $3.6 B | |
Total Expenses | $1.3 B(+0.2%) | $1.3 B(+4.9%) | $1.2 B(-0.6%) | $1.2 B(+1.6%) | $1.2 B(+7.9%) | $1.1 B(+1.4%) | $1.1 B(+0.3%) | $1.1 B(+17.1%) | $950.8 M(-7.6%) | $1.0 B(+4.7%) | $982.6 M(-6.8%) | $1.1 B(+15.1%) | $916.6 M(+0.2%) | $914.5 M(+2.0%) | $896.5 M(-7.8%) | $972.4 M(+26.1%) | $771.4 M(+28.9%) | $598.6 M(-23.7%) | $784.7 M(+0.1%) | $783.5 M(+3.0%) | $760.5 M(-8.7%) | $832.6 M(+2.5%) | $812.2 M(+10.0%) | $738.6 M(+0.6%) | $734.3 M(-10.2%) | $817.4 M(+5.7%) | $773.7 M(+1.3%) | $763.5 M(+2.5%) | $744.9 M(-5.0%) | $784.1 M(+14.6%) | $684.4 M | |
Operating Expenses | $388.2 M(+4.1%) | $372.9 M(-3.3%) | $385.7 M(-4.0%) | $401.9 M(+7.5%) | $373.9 M(+9.9%) | $340.1 M(-3.5%) | $352.5 M(-4.8%) | $370.1 M(+27.3%) | $290.7 M(-5.0%) | $305.9 M(-5.2%) | $322.5 M(-18.8%) | $397.2 M(+33.1%) | $298.5 M(-5.0%) | $314.2 M(+0.1%) | $313.9 M(-13.7%) | $363.5 M(+32.8%) | $273.8 M(+1.8%) | $269.0 M(-6.3%) | $287.2 M(-3.8%) | $298.6 M(+3.9%) | $287.5 M(-1.9%) | $292.9 M(+1.8%) | $287.9 M(+1.9%) | $282.6 M(+5.4%) | $268.0 M(-11.3%) | $302.3 M(+3.0%) | $293.6 M(+0.1%) | $293.3 M(+4.9%) | $279.7 M(-0.1%) | $279.9 M(+7.4%) | $260.7 M | |
Cost Of Goods Sold | $909.6 M(-1.4%) | $922.3 M(+8.6%) | $849.0 M(+1.1%) | $839.8 M(-1.0%) | $847.9 M(+7.1%) | $792.0 M(+3.7%) | $763.7 M(+2.8%) | $743.0 M(+12.6%) | $660.1 M(-8.7%) | $723.1 M(+9.6%) | $660.0 M(+0.4%) | $657.5 M(+6.4%) | $618.0 M(+3.0%) | $600.3 M(+3.0%) | $582.6 M(-4.3%) | $608.9 M(+22.4%) | $497.7 M(+51.0%) | $329.6 M(-33.8%) | $497.5 M(+2.6%) | $484.9 M(+2.5%) | $473.1 M(-12.3%) | $539.7 M(+2.9%) | $524.4 M(+15.0%) | $456.0 M(-2.2%) | $466.3 M(-9.5%) | $515.1 M(+7.3%) | $480.1 M(+2.1%) | $470.1 M(+1.1%) | $465.2 M(-7.7%) | $504.2 M(+19.0%) | $423.7 M | |
TTM Cost Of Goods Sold | $3.5 B(+1.8%) | $3.5 B(+3.9%) | $3.3 B(+2.6%) | $3.2 B(+3.1%) | $3.1 B(+6.3%) | $3.0 B(+2.4%) | $2.9 B(+3.7%) | $2.8 B(+3.2%) | $2.7 B(+1.6%) | $2.7 B(+4.8%) | $2.5 B(+3.1%) | $2.5 B(+2.0%) | $2.4 B(+5.3%) | $2.3 B(+13.4%) | $2.0 B(+4.4%) | $1.9 B(+6.9%) | $1.8 B(+1.4%) | $1.8 B(-10.5%) | $2.0 B(-1.3%) | $2.0 B(+1.4%) | $2.0 B(+0.3%) | $2.0 B(+1.3%) | $2.0 B(+2.3%) | $1.9 B(-0.7%) | $1.9 B(+0.1%) | $1.9 B(+0.6%) | $1.9 B(+3.0%) | $1.9 B(+0.3%) | $1.9 B(+1.3%) | $1.8 B(+1.6%) | $1.8 B | |
Gross Profit | $898.9 M(-2.4%) | $921.2 M(+5.6%) | $872.2 M(+8.9%) | $800.8 M(-3.9%) | $833.2 M(+2.2%) | $815.0 M(+5.7%) | $771.1 M(+17.6%) | $655.8 M(+9.5%) | $598.9 M(-8.2%) | $652.5 M(-2.7%) | $670.8 M(-1.8%) | $682.9 M(+9.5%) | $623.8 M(-3.5%) | $646.3 M(+1.6%) | $636.0 M(-4.4%) | $665.4 M(+23.1%) | $540.7 M(+80.8%) | $299.1 M(-43.7%) | $531.2 M(-2.0%) | $542.3 M(-0.4%) | $544.7 M(-3.6%) | $565.3 M(+4.0%) | $543.5 M(+6.9%) | $508.6 M(+0.1%) | $508.3 M(-10.2%) | $566.2 M(+4.7%) | $540.8 M(+4.2%) | $519.0 M(+0.3%) | $517.5 M(+1.8%) | $508.6 M(+12.9%) | $450.5 M | |
TTM Gross Profit | $3.5 B(+1.9%) | $3.4 B(+3.2%) | $3.3 B(+3.1%) | $3.2 B(+4.7%) | $3.1 B(+8.3%) | $2.8 B(+6.1%) | $2.7 B(+3.9%) | $2.6 B(-1.0%) | $2.6 B(-0.9%) | $2.6 B(+0.2%) | $2.6 B(+1.3%) | $2.6 B(+0.7%) | $2.6 B(+3.3%) | $2.5 B(+16.2%) | $2.1 B(+5.2%) | $2.0 B(+6.4%) | $1.9 B(-0.2%) | $1.9 B(-12.2%) | $2.2 B(-0.6%) | $2.2 B(+1.6%) | $2.2 B(+1.7%) | $2.1 B(-0.0%) | $2.1 B(+0.1%) | $2.1 B(-0.5%) | $2.1 B(-0.4%) | $2.1 B(+2.8%) | $2.1 B(+4.5%) | $2.0 B(+4.2%) | $1.9 B(+4.6%) | $1.8 B(+3.9%) | $1.8 B | |
Gross Margin | 49.7%(-0.5%) | 50.0%(-1.4%) | 50.7%(+3.8%) | 48.8%(-1.5%) | 49.6%(-2.3%) | 50.7%(+1.0%) | 50.2%(+7.1%) | 46.9%(-1.4%) | 47.6%(+0.3%) | 47.4%(-5.9%) | 50.4%(-1.1%) | 51.0%(+1.4%) | 50.2%(-3.1%) | 51.9%(-0.7%) | 52.2%(-0.1%) | 52.2%(+0.3%) | 52.1%(+9.4%) | 47.6%(-7.9%) | 51.6%(-2.2%) | 52.8%(-1.4%) | 53.5%(+4.6%) | 51.2%(+0.5%) | 50.9%(-3.5%) | 52.7%(+1.1%) | 52.2%(-0.4%) | 52.4%(-1.2%) | 53.0%(+1.0%) | 52.5%(-0.4%) | 52.7%(+4.9%) | 50.2%(-2.6%) | 51.5% | |
Operating Profit | $510.8 M(-6.8%) | $548.3 M(+12.7%) | $486.5 M(+21.9%) | $399.0 M(-13.2%) | $459.3 M(-3.3%) | $474.9 M(+13.4%) | $418.7 M(+46.5%) | $285.7 M(-7.3%) | $308.2 M(-11.1%) | $346.6 M(-0.5%) | $348.3 M(+21.9%) | $285.7 M(-12.2%) | $325.3 M(-2.1%) | $332.1 M(+3.1%) | $322.1 M(+6.7%) | $301.9 M(+13.1%) | $266.9 M(+788.0%) | $30.1 M(-87.7%) | $244.0 M(+0.1%) | $243.7 M(-5.3%) | $257.2 M(-5.6%) | $272.4 M(+6.5%) | $255.6 M(+13.1%) | $226.0 M(-6.0%) | $240.3 M(-8.9%) | $263.9 M(+6.8%) | $247.2 M(+9.6%) | $225.6 M(-5.1%) | $237.8 M(+4.0%) | $228.6 M(+20.5%) | $189.8 M | |
TTM Operating Profit | $1.9 B(+2.7%) | $1.9 B(+4.0%) | $1.8 B(+3.9%) | $1.8 B(+6.9%) | $1.6 B(+10.2%) | $1.5 B(+9.4%) | $1.4 B(+5.5%) | $1.3 B(0%) | $1.3 B(-1.3%) | $1.3 B(+1.1%) | $1.3 B(+2.1%) | $1.3 B(-1.3%) | $1.3 B(+4.8%) | $1.2 B(+32.8%) | $921.1 M(+9.3%) | $843.0 M(+7.4%) | $784.8 M(+1.3%) | $775.0 M(-23.8%) | $1.0 B(-1.1%) | $1.0 B(+1.8%) | $1.0 B(+1.7%) | $994.3 M(+0.8%) | $985.9 M(+0.9%) | $977.5 M(+0.0%) | $977.1 M(+0.3%) | $974.5 M(+3.8%) | $939.2 M(+6.5%) | $881.9 M(+5.0%) | $840.2 M(+5.5%) | $796.3 M(+8.3%) | $735.4 M | |
Operating Margin | 28.2%(-5.0%) | 29.7%(+5.2%) | 28.3%(+16.2%) | 24.3%(-11.0%) | 27.3%(-7.5%) | 29.6%(+8.3%) | 27.3%(+33.5%) | 20.4%(-16.5%) | 24.5%(-2.9%) | 25.2%(-3.7%) | 26.2%(+22.8%) | 21.3%(-18.6%) | 26.2%(-1.7%) | 26.6%(+0.8%) | 26.4%(+11.6%) | 23.7%(-7.9%) | 25.7%(+437.9%) | 4.8%(-79.8%) | 23.7%(-0.0%) | 23.7%(-6.1%) | 25.3%(+2.5%) | 24.6%(+3.0%) | 23.9%(+2.2%) | 23.4%(-5.0%) | 24.7%(+1.0%) | 24.4%(+0.8%) | 24.2%(+6.1%) | 22.8%(-5.7%) | 24.2%(+7.2%) | 22.6%(+4.0%) | 21.7% | |
Net Income | $411.5 M(-7.3%) | $443.7 M(+16.3%) | $381.7 M(+20.8%) | $316.1 M(-12.0%) | $359.1 M(-1.2%) | $363.3 M(+14.5%) | $317.4 M(+41.2%) | $224.8 M(-1.1%) | $227.4 M(-14.3%) | $265.2 M(-0.7%) | $267.0 M(+9.0%) | $245.0 M(+1.0%) | $242.6 M(-2.2%) | $248.0 M(+0.5%) | $246.9 M(-21.0%) | $312.5 M(+56.5%) | $199.7 M(+1927.3%) | $9.8 M(-94.6%) | $183.2 M(-1.3%) | $185.6 M(-0.6%) | $186.6 M(-8.8%) | $204.6 M(+1.0%) | $202.5 M(-6.5%) | $216.6 M(-35.1%) | $333.6 M(+74.3%) | $191.4 M(+5.5%) | $181.4 M(+13.5%) | $159.7 M(-3.0%) | $164.8 M(+10.2%) | $149.6 M(+13.5%) | $131.7 M | |
TTM Net Income | $1.6 B(+3.5%) | $1.5 B(+5.7%) | $1.4 B(+4.7%) | $1.4 B(+7.2%) | $1.3 B(+11.6%) | $1.1 B(+9.5%) | $1.0 B(+5.1%) | $984.5 M(-2.0%) | $1.0 B(-1.5%) | $1.0 B(+1.7%) | $1.0 B(+2.0%) | $982.6 M(-6.4%) | $1.1 B(+4.3%) | $1.0 B(+31.0%) | $769.0 M(+9.0%) | $705.2 M(+22.0%) | $578.3 M(+2.3%) | $565.2 M(-25.6%) | $760.0 M(-2.5%) | $779.3 M(-3.8%) | $810.3 M(-15.3%) | $957.3 M(+1.4%) | $944.1 M(+2.3%) | $923.0 M(+6.6%) | $866.1 M(+24.2%) | $697.2 M(+6.4%) | $655.4 M(+8.2%) | $605.8 M(+7.1%) | $565.7 M(+7.4%) | $526.9 M(+8.1%) | $487.7 M | |
Net Margin | 22.8%(-5.5%) | 24.1%(+8.6%) | 22.2%(+15.1%) | 19.3%(-9.8%) | 21.4%(-5.5%) | 22.6%(+9.3%) | 20.7%(+28.7%) | 16.1%(-11.0%) | 18.1%(-6.3%) | 19.3%(-3.9%) | 20.1%(+9.8%) | 18.3%(-6.5%) | 19.5%(-1.8%) | 19.9%(-1.8%) | 20.3%(-17.4%) | 24.5%(+27.5%) | 19.2%(+1124.8%) | 1.6%(-91.2%) | 17.8%(-1.4%) | 18.1%(-1.5%) | 18.3%(-0.9%) | 18.5%(-2.4%) | 19.0%(-15.5%) | 22.4%(-34.4%) | 34.2%(+93.4%) | 17.7%(-0.4%) | 17.8%(+10.0%) | 16.1%(-3.7%) | 16.8%(+13.5%) | 14.8%(-2.0%) | 15.1% | |
EBIT | $526.2 M(-6.4%) | $562.0 M(+15.2%) | $487.8 M(+22.3%) | $398.8 M(-15.9%) | $474.0 M(-0.5%) | $476.6 M(+14.1%) | $417.7 M(+102.5%) | $206.3 M(-37.3%) | $328.9 M(-11.8%) | $372.8 M(+2.2%) | $364.8 M(+40.1%) | $260.4 M(-20.9%) | $329.2 M(-3.6%) | $341.5 M(+2.8%) | $332.1 M(+22.7%) | $270.6 M(-0.1%) | $270.9 M(+767.5%) | $31.2 M(-87.7%) | $254.1 M(+16.5%) | $218.2 M(-17.8%) | $265.3 M(-4.6%) | $278.0 M(+1.9%) | $272.8 M(+39.0%) | $196.3 M(-19.2%) | $242.8 M(-8.0%) | $263.9 M(+6.8%) | $247.2 M(+9.6%) | $225.6 M(-5.1%) | $237.8 M(+4.0%) | $228.6 M(+20.5%) | $189.8 M | |
TTM EBIT | $2.0 B(+2.7%) | $1.9 B(+4.7%) | $1.8 B(+4.0%) | $1.8 B(+12.2%) | $1.6 B(+10.2%) | $1.4 B(+7.8%) | $1.3 B(+4.2%) | $1.3 B(-4.1%) | $1.3 B(-0.0%) | $1.3 B(+2.4%) | $1.3 B(+2.6%) | $1.3 B(-0.8%) | $1.3 B(+4.8%) | $1.2 B(+34.3%) | $904.8 M(+9.4%) | $826.9 M(+6.8%) | $774.4 M(+0.7%) | $768.8 M(-24.3%) | $1.0 B(-1.8%) | $1.0 B(+2.2%) | $1.0 B(+2.3%) | $989.9 M(+1.4%) | $975.8 M(+2.7%) | $950.2 M(-3.0%) | $979.5 M(+0.5%) | $974.5 M(+3.8%) | $939.2 M(+6.5%) | $881.9 M(+5.0%) | $840.2 M(+5.5%) | $796.3 M(+8.3%) | $735.4 M | |
EBITDA | $714.6 M(-2.5%) | $732.5 M(+10.2%) | $664.6 M(+10.9%) | $599.1 M(-9.5%) | $662.0 M(+3.1%) | $642.1 M(+10.6%) | $580.8 M(+52.4%) | $381.1 M(-18.2%) | $465.9 M(-7.7%) | $504.6 M(+2.1%) | $494.4 M(+19.9%) | $412.2 M(-8.0%) | $448.2 M(-6.1%) | $477.5 M(+2.9%) | $464.2 M(+12.1%) | $414.0 M(+4.2%) | $397.4 M(+177.6%) | $143.2 M(-60.3%) | $360.7 M(+4.7%) | $344.6 M(-3.8%) | $358.2 M(-1.3%) | $363.1 M(+0.3%) | $361.9 M(+26.6%) | $286.0 M(-13.4%) | $330.3 M(-5.7%) | $350.4 M(+8.2%) | $323.9 M(+7.7%) | $300.6 M(-3.8%) | $312.7 M(+2.9%) | $304.0 M(+17.5%) | $258.8 M | |
TTM EBITDA | $2.7 B(+2.0%) | $2.7 B(+3.5%) | $2.6 B(+3.4%) | $2.5 B(+9.6%) | $2.3 B(+9.5%) | $2.1 B(+7.1%) | $1.9 B(+4.7%) | $1.8 B(-1.6%) | $1.9 B(+0.9%) | $1.9 B(+1.5%) | $1.8 B(+1.7%) | $1.8 B(-0.1%) | $1.8 B(+2.9%) | $1.8 B(+23.6%) | $1.4 B(+7.9%) | $1.3 B(+5.6%) | $1.2 B(+3.2%) | $1.2 B(-15.4%) | $1.4 B(-0.1%) | $1.4 B(+4.3%) | $1.4 B(+2.1%) | $1.3 B(+0.9%) | $1.3 B(+2.9%) | $1.3 B(-1.1%) | $1.3 B(+1.4%) | $1.3 B(+3.7%) | $1.2 B(+5.5%) | $1.2 B(+3.9%) | $1.1 B(+4.5%) | $1.1 B(+6.6%) | $1.0 B | |
Selling, General & Administrative Expenses | $148.4 M(-3.5%) | $153.8 M(+14.3%) | $134.7 M(+7.3%) | $125.5 M(-2.9%) | $129.2 M(+4.5%) | $123.6 M(+0.9%) | $122.5 M(-6.6%) | $131.1 M(+22.5%) | $107.1 M(-2.9%) | $110.2 M(+9.2%) | $101.0 M(-21.9%) | $129.3 M(+33.2%) | $97.1 M(-0.5%) | $97.6 M(+13.1%) | $86.3 M(-29.2%) | $121.9 M(+35.9%) | $89.7 M(+4.3%) | $86.0 M(-1.3%) | $87.2 M(-10.3%) | $97.2 M(-9.1%) | $106.9 M(+5.0%) | $101.8 M(+30.5%) | $78.0 M(-21.5%) | $99.3 M(-1.6%) | $101.0 M(-2.8%) | $103.9 M(+27.4%) | $81.5 M(-6.8%) | $87.5 M(-17.9%) | $106.5 M(+5.6%) | $100.8 M(+30.4%) | $77.3 M | |
TTM SGA | $562.4 M(+3.5%) | $543.1 M(+5.9%) | $512.9 M(+2.4%) | $500.8 M(-1.1%) | $506.4 M(+4.6%) | $484.3 M(+2.8%) | $470.9 M(+4.8%) | $449.4 M(+0.4%) | $447.6 M(+2.3%) | $437.6 M(+3.0%) | $425.0 M(+3.6%) | $410.3 M(+1.8%) | $402.9 M(+1.9%) | $395.6 M(+3.0%) | $384.0 M(-0.2%) | $384.9 M(+6.9%) | $360.1 M(-4.5%) | $377.3 M(-4.0%) | $393.0 M(+2.4%) | $383.9 M(-0.6%) | $386.1 M(+1.6%) | $380.2 M(-0.6%) | $382.3 M(-0.9%) | $385.8 M(+3.2%) | $373.9 M(-1.4%) | $379.4 M(+0.8%) | $376.3 M(+1.1%) | $372.1 M(+5.2%) | $353.6 M(+6.3%) | $332.5 M(-1.7%) | $338.3 M | |
Depreciation And Amortization | $195.8 M(+15.9%) | $169.0 M(-4.5%) | $176.8 M(-10.9%) | $198.5 M(+5.9%) | $187.4 M(+11.6%) | $168.0 M(+3.0%) | $163.1 M(-17.7%) | $198.1 M(+60.8%) | $123.2 M(-1.6%) | $125.2 M(-3.4%) | $129.6 M(-18.2%) | $158.4 M(+40.0%) | $113.1 M(-16.8%) | $135.9 M(+2.9%) | $132.1 M(+2.4%) | $129.0 M(-7.8%) | $140.0 M(+25.3%) | $111.7 M(+4.8%) | $106.6 M(-17.8%) | $129.7 M(+42.3%) | $91.2 M(+8.4%) | $84.1 M(-5.6%) | $89.1 M(-7.8%) | $96.6 M(+16.0%) | $83.3 M(-1.2%) | $84.3 M(+9.9%) | $76.7 M(+20.5%) | $63.7 M(-25.0%) | $84.9 M(+9.4%) | $77.6 M(+12.5%) | $69.0 M | |
TTM D&A | $740.0 M(+1.1%) | $731.7 M(+0.1%) | $730.8 M(+1.9%) | $717.0 M(+0.1%) | $716.6 M(+9.8%) | $652.4 M(+7.0%) | $609.5 M(+5.8%) | $576.0 M(+7.4%) | $536.4 M(+1.9%) | $526.3 M(-2.0%) | $537.1 M(-0.5%) | $539.5 M(+5.8%) | $510.1 M(-5.0%) | $536.9 M(+4.7%) | $512.7 M(+5.2%) | $487.2 M(-0.1%) | $487.9 M(+11.1%) | $439.1 M(+6.7%) | $411.5 M(+4.4%) | $394.0 M(+9.2%) | $360.9 M(+2.2%) | $353.1 M(-0.1%) | $353.3 M(+3.6%) | $341.0 M(+10.7%) | $308.0 M(-0.5%) | $309.6 M(+2.2%) | $302.9 M(+2.6%) | $295.1 M(-3.0%) | $304.2 M(+5.9%) | $287.3 M(+2.3%) | $280.9 M | |
Interest Expense | $14.0 M(+15.0%) | $12.2 M(+27.6%) | $9.5 M(+252.4%) | $2.7 M(-75.5%) | $11.1 M(+22.2%) | $9.1 M(+2.2%) | $8.9 M(+111.0%) | -$80.9 M(-291.3%) | $42.3 M(+7.9%) | $39.2 M(+35.2%) | $29.0 M(+175.6%) | -$38.4 M(-267.8%) | $22.9 M(-1.7%) | $23.3 M(+4.1%) | $22.3 M(+250.5%) | -$14.8 M(-155.1%) | $26.9 M(+47.5%) | $18.2 M(-28.4%) | $25.5 M(+282.9%) | -$13.9 M(-145.7%) | $30.5 M(+45.8%) | $20.9 M(+27.6%) | $16.4 M(+197.8%) | -$16.8 M(-220.3%) | $13.9 M | - | - | - | - | - | - | |
TTM Interest Expense | $38.4 M(+8.3%) | $35.5 M(+9.6%) | $32.4 M(+2.1%) | $31.7 M(+161.2%) | -$51.9 M(-151.0%) | -$20.7 M(-318.5%) | $9.5 M(-68.0%) | $29.6 M(-59.0%) | $72.1 M(+36.9%) | $52.7 M(+43.4%) | $36.7 M(+22.1%) | $30.1 M(-43.9%) | $53.6 M(-7.0%) | $57.7 M(+9.5%) | $52.7 M(-5.6%) | $55.8 M(-1.6%) | $56.7 M(-5.9%) | $60.3 M(-4.2%) | $62.9 M(+16.9%) | $53.9 M(+5.6%) | $51.0 M(+48.0%) | $34.5 M(+154.3%) | $13.6 M(+579.0%) | -$2.8 M(-120.3%) | $13.9 M | - | - | - | - | - | - | |
Income Tax | $99.9 M(-4.7%) | $104.9 M(+9.6%) | $95.6 M(+21.2%) | $78.9 M(-22.5%) | $101.8 M(-1.0%) | $102.8 M(+14.3%) | $89.9 M(+48.9%) | $60.4 M(+5.4%) | $57.3 M(-14.1%) | $66.7 M(-0.6%) | $67.2 M(+25.9%) | $53.3 M(-14.7%) | $62.5 M(-10.6%) | $69.9 M(+12.9%) | $62.0 M(+325.0%) | -$27.5 M(-162.9%) | $43.8 M(+1587.2%) | $2.6 M(-94.3%) | $45.7 M(-5.0%) | $48.2 M(+2.6%) | $47.0 M(-8.7%) | $51.4 M(+0.3%) | $51.3 M(+1421.3%) | -$3.9 M(+96.3%) | -$105.8 M(-265.8%) | $63.8 M(-9.3%) | $70.3 M(+12.7%) | $62.4 M(-1.1%) | $63.1 M(+8.7%) | $58.0 M(+10.2%) | $52.6 M | |
TTM Income Tax | $379.3 M(-0.5%) | $381.3 M(+0.5%) | $379.3 M(+1.5%) | $373.6 M(+5.2%) | $355.1 M(+14.3%) | $310.5 M(+13.2%) | $274.4 M(+9.1%) | $251.6 M(+2.9%) | $244.5 M(-2.1%) | $249.7 M(-1.3%) | $252.9 M(+2.1%) | $247.7 M(+48.5%) | $166.9 M(+12.6%) | $148.2 M(+83.3%) | $80.8 M(+25.1%) | $64.6 M(-54.0%) | $140.3 M(-2.2%) | $143.5 M(-25.4%) | $192.3 M(-2.8%) | $197.8 M(+35.7%) | $145.8 M(+2184.6%) | -$7.0 M(-228.9%) | $5.4 M(-77.8%) | $24.5 M(-73.0%) | $90.8 M(-65.0%) | $259.7 M(+2.3%) | $253.8 M(+7.5%) | $236.1 M(+8.1%) | $218.5 M(+4.5%) | $209.1 M(+4.6%) | $200.0 M | |
PE Ratio | 54.8(+11.5%) | 49.1(-10.6%) | 55.0(+20.7%) | 45.6(+9.3%) | 41.7(-20.5%) | 52.5(+9.4%) | 48.0(+22.3%) | 39.2(+15.2%) | 34.0(+2.6%) | 33.2(-17.6%) | 40.2(-17.4%) | 48.7(+32.3%) | 36.8(-2.7%) | 37.9(-24.9%) | 50.4(-16.4%) | 60.3(+1.9%) | 59.2(+5.1%) | 56.4(+50.3%) | 37.5(-5.9%) | 39.8(+11.2%) | 35.8(+12.2%) | 31.9(+19.1%) | 26.8(+31.3%) | 20.4(-31.9%) | 30.0(-18.3%) | 36.7(+5.3%) | 34.9(+6.1%) | 32.9(-11.0%) | 36.9(+19.4%) | 30.9(+7.2%) | 28.9 | |
PS Ratio | 12.1(+13.3%) | 10.7(-8.7%) | 11.7(+23.1%) | 9.5(+12.7%) | 8.4(-17.4%) | 10.2(+14.9%) | 8.9(+24.1%) | 7.2(+11.9%) | 6.4(+0.8%) | 6.3(-18.2%) | 7.8(-17.8%) | 9.4(+22.0%) | 7.7(-2.8%) | 8.0(-14.5%) | 9.3(-12.9%) | 10.7(+16.9%) | 9.1(+7.2%) | 8.5(+26.4%) | 6.8(-7.2%) | 7.3(+5.5%) | 6.9(-6.1%) | 7.3(+19.5%) | 6.1(+32.9%) | 4.6(-27.2%) | 6.3(+1.6%) | 6.3(+10.0%) | 5.7(+10.7%) | 5.1(-7.4%) | 5.5(+24.8%) | 4.4(+12.7%) | 3.9 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $691.1 M(+106.2%) | $335.2 M(-38.9%) | $548.2 M(-2.8%) | $563.8 M(+3.5%) | $544.4 M(+66.2%) | $327.6 M(-22.5%) | $422.7 M(-15.6%) | $500.7 M(+33.8%) | $374.1 M(+162.9%) | $142.3 M(-69.3%) | $462.9 M(+9.0%) | $424.6 M(-8.3%) | $463.1 M(+54.5%) | $299.8 M(-9.2%) | $330.2 M(-27.9%) | $457.7 M(+61.6%) | $283.3 M(+482.4%) | -$74.1 M(-125.5%) | $290.3 M(-28.7%) | $407.2 M(+35.0%) | $301.5 M(-4.8%) | $316.8 M(-27.4%) | $436.7 M(+14.0%) | $383.0 M(+44.4%) | $265.3 M(+34.6%) | $197.1 M(-23.5%) | $257.6 M(+67.6%) | $153.7 M(-47.8%) | $294.4 M(+93.2%) | $152.3 M(+1.4%) | $150.2 M | |
TTM CFO | $2.1 B(+7.4%) | $2.0 B(+0.4%) | $2.0 B(+6.8%) | $1.9 B(+3.5%) | $1.8 B(+10.5%) | $1.6 B(+12.9%) | $1.4 B(-2.7%) | $1.5 B(+5.4%) | $1.4 B(-6.0%) | $1.5 B(-9.5%) | $1.7 B(+8.7%) | $1.5 B(-2.1%) | $1.6 B(+13.1%) | $1.4 B(+37.5%) | $997.1 M(+4.2%) | $957.3 M(+5.6%) | $906.7 M(-2.0%) | $924.9 M(-29.7%) | $1.3 B(-10.0%) | $1.5 B(+1.7%) | $1.4 B(+2.6%) | $1.4 B(+9.3%) | $1.3 B(+16.2%) | $1.1 B(+26.2%) | $873.7 M(-3.2%) | $902.7 M(+5.2%) | $858.0 M(+14.3%) | $750.6 M(-30.3%) | $1.1 B(+1.8%) | $1.1 B(-7.2%) | $1.1 B | |
Cash From Investing | -$284.6 M(+0.8%) | -$287.0 M(-36.1%) | -$210.8 M(+37.7%) | -$338.3 M(-53.0%) | -$221.1 M(-1.1%) | -$218.7 M(-36.8%) | -$159.9 M(+54.2%) | -$349.3 M(-90.8%) | -$183.1 M(-7.7%) | -$170.0 M(-15.7%) | -$147.0 M(+46.0%) | -$272.1 M(-26.8%) | -$214.5 M(-7.3%) | -$200.0 M(-10.9%) | -$180.4 M(+32.1%) | -$265.8 M(-29.9%) | -$204.7 M(-40.0%) | -$146.2 M(+23.8%) | -$191.8 M(+32.4%) | -$283.9 M(-81.3%) | -$156.6 M(+18.3%) | -$191.6 M(-25.4%) | -$152.8 M(+46.1%) | -$283.7 M(-65.0%) | -$172.0 M(-15.9%) | -$148.3 M(-0.1%) | -$148.1 M(+0.3%) | -$148.6 M(-22.9%) | -$120.9 M(-31.2%) | -$92.1 M(-35.2%) | -$68.1 M | |
TTM CFI | -$1.1 B(-6.0%) | -$1.1 B(-6.9%) | -$988.9 M(-5.4%) | -$938.0 M(+1.2%) | -$949.1 M(-4.2%) | -$911.0 M(-5.7%) | -$862.3 M(-1.5%) | -$849.4 M(-10.0%) | -$772.1 M(+3.9%) | -$803.6 M(+3.6%) | -$833.6 M(+3.9%) | -$867.0 M(-0.7%) | -$860.7 M(-1.1%) | -$850.9 M(-6.7%) | -$797.2 M(+1.4%) | -$808.6 M(+2.2%) | -$826.6 M(-6.2%) | -$778.5 M(+5.5%) | -$823.9 M(-5.0%) | -$784.8 M(-0.0%) | -$784.7 M(+1.9%) | -$800.1 M(-5.7%) | -$756.8 M(-0.6%) | -$752.1 M(-21.9%) | -$616.9 M(-9.0%) | -$565.9 M(-11.0%) | -$509.7 M(-18.6%) | -$429.7 M(-14.1%) | -$376.8 M(-11.8%) | -$337.1 M(+3.2%) | -$348.4 M | |
Cash From Financing | -$183.0 M(-108.2%) | -$87.9 M(-20.1%) | -$73.2 M(+27.5%) | -$101.0 M(+76.6%) | -$432.2 M(+7.0%) | -$464.6 M(-128.5%) | -$203.3 M(-80.8%) | -$112.5 M(-296.6%) | -$28.4 M(+90.3%) | -$291.7 M(-92.9%) | -$151.2 M(-103.5%) | -$74.3 M(-142.9%) | $173.2 M(+202.6%) | -$168.9 M(+72.6%) | -$615.8 M(-4911.3%) | $12.8 M(-22.9%) | $16.6 M(-96.5%) | $478.3 M(+499.3%) | -$119.8 M(-31.6%) | -$91.0 M(+42.9%) | -$159.4 M(+51.3%) | -$327.3 M(-2116.2%) | $16.2 M(+131.5%) | -$51.5 M(-273.2%) | $29.8 M(+117.9%) | -$166.0 M(-2130.5%) | $8.2 M(-59.4%) | $20.1 M(-64.5%) | $56.7 M(+126.9%) | -$210.7 M(-660.6%) | $37.6 M | |
TTM CFF | -$445.1 M(+35.9%) | -$694.3 M(+35.2%) | -$1.1 B(+10.8%) | -$1.2 B(+0.9%) | -$1.2 B(-49.9%) | -$808.7 M(-27.2%) | -$635.9 M(-8.9%) | -$583.8 M(-7.0%) | -$545.6 M(-58.6%) | -$344.1 M(-55.5%) | -$221.2 M(+67.7%) | -$685.9 M(-14.6%) | -$598.7 M(+20.7%) | -$755.3 M(-598.8%) | -$108.1 M(-127.9%) | $387.9 M(+36.5%) | $284.1 M(+162.8%) | $108.1 M(+115.5%) | -$697.5 M(-24.2%) | -$561.5 M(-7.6%) | -$522.0 M(-56.8%) | -$332.8 M(-94.0%) | -$171.5 M(+4.5%) | -$179.6 M(-66.4%) | -$107.9 M(-33.3%) | -$81.0 M(+35.6%) | -$125.8 M(-30.5%) | -$96.3 M(+82.3%) | -$542.9 M(+41.3%) | -$924.0 M(-16.7%) | -$791.8 M | |
Free Cash Flow | $406.5 M(+746.1%) | $48.0 M(-85.7%) | $336.9 M(+49.5%) | $225.4 M(-30.0%) | $322.1 M(+196.2%) | $108.7 M(-58.4%) | $261.6 M(+73.2%) | $151.0 M(-20.9%) | $191.0 M(+803.6%) | -$27.1 M(-108.6%) | $316.6 M(+112.2%) | $149.2 M(-39.9%) | $248.3 M(+150.5%) | $99.1 M(-33.4%) | $148.9 M(-22.3%) | $191.7 M(+147.1%) | $77.6 M(+135.3%) | -$220.0 M(-323.8%) | $98.3 M(-18.6%) | $120.8 M(-16.0%) | $143.8 M(+15.6%) | $124.4 M(-56.1%) | $283.2 M(+187.9%) | $98.4 M(+5.7%) | $93.1 M(+90.8%) | $48.8 M(-55.2%) | $108.9 M(+2480.8%) | $4.2 M(-97.5%) | $172.0 M(+195.0%) | $58.3 M(-19.9%) | $72.8 M | |
TTM FCF | $1.0 B(+9.1%) | $932.3 M(-6.1%) | $993.0 M(+8.2%) | $917.8 M(+8.8%) | $843.4 M(+18.4%) | $712.3 M(+23.6%) | $576.4 M(-8.7%) | $631.4 M(+0.3%) | $629.6 M(-8.3%) | $686.9 M(-15.5%) | $813.2 M(+26.0%) | $645.5 M(-6.2%) | $688.0 M(+33.0%) | $517.2 M(+161.1%) | $198.1 M(+34.3%) | $147.6 M(+92.3%) | $76.7 M(-46.3%) | $143.0 M(-70.7%) | $487.4 M(-27.5%) | $672.2 M(+3.5%) | $649.8 M(+8.5%) | $599.0 M(+14.4%) | $523.4 M(+49.9%) | $349.2 M(+36.9%) | $255.0 M(-23.6%) | $334.0 M(-2.8%) | $343.5 M(+11.8%) | $307.4 M(-53.9%) | $667.2 M(-3.1%) | $688.4 M(-9.2%) | $758.0 M | |
CAPEX | $284.7 M(-0.9%) | $287.1 M(+35.9%) | $211.4 M(-37.5%) | $338.4 M(+52.2%) | $222.4 M(+1.6%) | $218.8 M(+35.8%) | $161.1 M(-53.9%) | $349.6 M(+90.9%) | $183.1 M(+8.1%) | $169.4 M(+15.8%) | $146.3 M(-46.9%) | $275.4 M(+28.2%) | $214.8 M(+7.0%) | $200.7 M(+10.7%) | $181.3 M(-31.9%) | $266.1 M(+29.4%) | $205.7 M(+41.0%) | $145.9 M(-24.0%) | $192.0 M(-32.9%) | $286.3 M(+81.6%) | $157.7 M(-18.1%) | $192.4 M(+25.3%) | $153.5 M(-46.1%) | $284.6 M(+65.3%) | $172.2 M(+16.1%) | $148.3 M(-0.3%) | $148.7 M(-0.6%) | $149.5 M(+22.2%) | $122.3 M(+30.1%) | $94.0 M(+21.5%) | $77.4 M | |
TTM CAPEX | $1.1 B(+5.9%) | $1.1 B(+6.9%) | $990.9 M(+5.3%) | $940.7 M(-1.2%) | $951.9 M(+4.3%) | $912.7 M(+5.7%) | $863.3 M(+1.7%) | $848.5 M(+9.6%) | $774.3 M(-3.9%) | $806.0 M(-3.7%) | $837.2 M(-4.0%) | $872.2 M(+1.1%) | $862.8 M(+1.1%) | $853.7 M(+6.8%) | $799.0 M(-1.3%) | $809.7 M(-2.4%) | $830.0 M(+6.1%) | $781.9 M(-5.6%) | $828.4 M(+4.9%) | $789.9 M(+0.2%) | $788.2 M(-1.8%) | $802.7 M(+5.8%) | $758.6 M(+0.6%) | $753.8 M(+21.8%) | $618.6 M(+8.8%) | $568.8 M(+10.5%) | $514.5 M(+16.1%) | $443.3 M(+8.3%) | $409.3 M(+10.9%) | $369.0 M(-3.1%) | $380.9 M | |
Dividends Paid | $36.6 M(-91.8%) | $445.3 M | - | -$706.1 K(-103.3%) | $21.2 M(-93.7%) | $335.3 M | - | $12.8 M(+208.9%) | $4.2 M(-98.3%) | $246.2 M | - | $1.1 M(-87.5%) | $8.7 M(-95.2%) | $179.7 M | - | -$5.7 M(-120.1%) | $28.6 M(-86.7%) | $214.8 M | - | $1.5 M(-86.4%) | $10.8 M(-94.7%) | $203.5 M | - | $2.4 M(+195.3%) | $813.1 K(-99.5%) | $153.9 M | - | -$5.2 M(-134.9%) | $14.8 M(-88.3%) | $126.2 M | - | |
TTM Dividends Paid | $481.1 M(+3.3%) | $465.8 M | - | $355.8 M(-3.7%) | $369.3 M(+4.8%) | $352.2 M | - | $263.1 M(+4.7%) | $251.4 M(-1.8%) | $255.9 M | - | $189.4 M(+3.7%) | $182.6 M(-9.8%) | $202.5 M | - | $237.7 M(-2.9%) | $244.8 M(+7.8%) | $227.0 M | - | $215.7 M(-0.4%) | $216.6 M(+4.8%) | $206.7 M | - | $157.2 M(+5.1%) | $149.6 M(-8.6%) | $163.6 M | - | $135.9 M(-3.1%) | $140.2 M(+12.9%) | $124.2 M | - | |
TTM Dividend Per Share | $2.60(0%) | $2.60(+30.9%) | $1.99(0%) | $1.99(0%) | $1.99(0%) | $1.99(+35.5%) | $1.47(0%) | $1.47(0%) | $1.47(0%) | $1.47(+41.5%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(-15.5%) | $1.23(0%) | $1.23(0%) | $1.23(0%) | $1.23(+5.9%) | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(+33.1%) | $0.87(0%) | $0.87(0%) | $0.87(0%) | $0.87(+26.2%) | $0.69(0%) | $0.69(0%) | $0.69(0%) | $0.69(+33.8%) | $0.52 | |
TTM Dividend Yield | 0.6%(-14.1%) | 0.6%(+39.1%) | 0.5%(-22.0%) | 0.6%(-14.5%) | 0.7%(+13.1%) | 0.6%(+13.0%) | 0.5%(-22.9%) | 0.7%(-11.4%) | 0.8%(-1.3%) | 0.8%(+66.7%) | 0.5%(+20.0%) | 0.4%(-20.0%) | 0.5%(0%) | 0.5%(-15.3%) | 0.6%(+11.3%) | 0.5%(-20.9%) | 0.7%(-6.9%) | 0.7%(-5.3%) | 0.8%(+8.6%) | 0.7%(-6.7%) | 0.8%(+4.2%) | 0.7%(+10.8%) | 0.7%(-26.1%) | 0.9%(+37.5%) | 0.6%(-1.5%) | 0.7%(+14.0%) | 0.6%(-13.6%) | 0.7%(+6.5%) | 0.6%(-22.5%) | 0.8%(+15.9%) | 0.7% | |
Payout Ratio | 8.9%(-91.1%) | 100.3% | - | -0.2%(-103.7%) | 5.9%(-93.6%) | 92.3% | - | 5.7%(+211.5%) | 1.8%(-98.0%) | 92.8% | - | 0.4%(-87.7%) | 3.6%(-95.1%) | 72.4% | - | -1.8%(-112.8%) | 14.3%(-99.3%) | 2181.0% | - | 0.8%(-86.3%) | 5.8%(-94.2%) | 99.5% | - | 1.1%(+362.5%) | 0.2%(-99.7%) | 80.5% | - | -3.2%(-136.0%) | 9.0%(-89.3%) | 84.4% | - |