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 | $157.3 B(-0.1%) | $157.4 B(+2.2%) | $154.1 B(-0.6%) | $154.9 B(+1.8%) | $152.2 B(-0.9%) | $153.6 B(-1.3%) | $155.7 B(+1.0%) | $154.1 B(-0.7%) | $155.2 B(-1.6%) | $157.8 B(-1.9%) | $160.9 B(-1.9%) | $164.1 B(+0.7%) | $162.9 B(+4.3%) | $156.2 B(+0.3%) | $155.6 B(+1.5%) | $153.3 B(+4.0%) | $147.4 B(+1.5%) | $145.2 B(+0.8%) | $144.1 B(+7.9%) | $133.5 B(+5.8%) | $126.2 B(-1.5%) | $128.1 B(+0.5%) | $127.5 B(-1.0%) | $128.8 B(+2.5%) | $125.7 B(+0.9%) | $124.6 B(+0.0%) | $124.6 B(+1.3%) | $122.9 B(-1.1%) | $124.3 B(+0.8%) | $123.3 B(-1.1%) | $124.6 B(+0.1%) | $124.5 B | |
Current Assets | $34.7 B(-6.1%) | $37.0 B(+5.3%) | $35.1 B(-6.1%) | $37.4 B(+5.3%) | $35.5 B(+8.0%) | $32.9 B(-5.5%) | $34.8 B(+0.8%) | $34.5 B(-13.0%) | $39.7 B(-4.0%) | $41.3 B(-12.0%) | $47.0 B(-14.4%) | $54.9 B(-5.7%) | $58.2 B(+6.3%) | $54.8 B(+3.1%) | $53.1 B(+3.9%) | $51.1 B(+12.5%) | $45.5 B(+15.4%) | $39.4 B(+9.6%) | $35.9 B(+29.0%) | $27.9 B(+2.9%) | $27.1 B(+1.0%) | $26.8 B(+2.5%) | $26.2 B(-1.7%) | $26.6 B(-0.1%) | $26.6 B(+0.4%) | $26.5 B(-3.8%) | $27.6 B(+3.6%) | $26.6 B(-4.0%) | $27.7 B(-0.1%) | $27.7 B(-1.1%) | $28.1 B(-0.5%) | $28.2 B | |
Non Current Assets | $146.0 B(-0.2%) | $146.3 B(+0.9%) | $145.0 B(+1.3%) | $143.1 B(-1.2%) | $144.8 B(+0.6%) | $144.0 B(-0.8%) | $145.2 B(+0.3%) | $144.8 B(+0.9%) | $143.5 B(+1.3%) | $141.7 B(+1.2%) | $140.0 B(+3.1%) | $135.8 B(+1.9%) | $133.2 B(+3.8%) | $128.3 B(-1.0%) | $129.7 B(+1.3%) | $128.1 B(-0.8%) | $129.1 B(-1.7%) | $131.4 B(+0.6%) | $130.5 B(+2.0%) | $127.9 B(+5.1%) | $121.8 B(-0.8%) | $122.7 B(+0.1%) | $122.6 B(-1.6%) | $124.6 B(+2.3%) | $121.8 B(+0.9%) | $120.7 B(+0.7%) | $119.9 B(+0.4%) | $119.4 B(-0.5%) | $120.0 B(+0.7%) | $119.2 B(-0.8%) | $120.2 B(+0.3%) | $119.9 B | |
Total Liabilities | $139.4 B(+0.5%) | $138.7 B(+1.4%) | $136.8 B(-0.7%) | $137.8 B(+2.3%) | $134.7 B(-2.0%) | $137.5 B(-1.1%) | $139.0 B(+1.3%) | $137.2 B(-1.5%) | $139.3 B(-2.4%) | $142.6 B(-1.2%) | $144.4 B(-1.8%) | $147.1 B(+1.7%) | $144.6 B(+5.2%) | $137.5 B(+0.1%) | $137.4 B(+1.4%) | $135.5 B(+4.8%) | $129.3 B(+1.6%) | $127.3 B(+0.7%) | $126.4 B(+8.8%) | $116.2 B(+5.7%) | $109.9 B(-1.4%) | $111.6 B(+0.6%) | $110.9 B(-2.1%) | $113.3 B(+2.4%) | $110.6 B(+0.7%) | $109.8 B(+0.9%) | $108.8 B(+1.6%) | $107.0 B(-1.0%) | $108.1 B(+1.4%) | $106.6 B(-1.0%) | $107.8 B(-0.1%) | $107.8 B | |
Current Liabilities | $500.0 M(-66.7%) | $1.5 B(+192.4%) | $513.0 M(-48.7%) | $1.0 B(+100.0%) | $0.0(-100.0%) | $2.0 B(-33.3%) | $3.0 B(+50.0%) | $2.0 B | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3.1 B(+53.7%) | $2.0 B(-62.0%) | $5.4 B(+27.1%) | $4.3 B(+165.6%) | $1.6 B(0%) | $1.6 B(-50.8%) | $3.3 B(+132.1%) | $1.4 B | - | $500.0 M(-16.7%) | $600.0 M(0%) | $600.0 M | - | |
Long Term Liabilities | $133.6 B(+0.9%) | $132.4 B(+0.5%) | $131.7 B(-0.5%) | $132.3 B(+1.7%) | $130.1 B(-0.3%) | $130.5 B(-0.6%) | $131.3 B(+0.4%) | $130.8 B(-2.4%) | $134.0 B(-2.6%) | $137.7 B(-2.1%) | $140.6 B(-1.9%) | $143.4 B(+1.3%) | $141.5 B(+5.2%) | $134.5 B(+0.1%) | $134.4 B(+1.4%) | $132.5 B(+5.1%) | $126.0 B(+2.2%) | $123.4 B(+0.1%) | $123.2 B(+11.8%) | $110.1 B(+4.5%) | $105.4 B(+1.9%) | $103.4 B(-0.7%) | $104.2 B(-4.1%) | $108.7 B(+1.6%) | $106.9 B(+2.4%) | $104.4 B(-0.7%) | $105.2 B(+0.2%) | $104.9 B(-0.1%) | $105.0 B(+1.3%) | $103.7 B(-1.1%) | $104.9 B(-0.6%) | $105.4 B | |
Shareholders Equity | $17.9 B(-4.3%) | $18.7 B(+8.8%) | $17.2 B(+0.7%) | $17.0 B(-2.2%) | $17.4 B(+8.3%) | $16.1 B(-3.2%) | $16.6 B(-1.4%) | $16.9 B(+5.9%) | $15.9 B(+5.1%) | $15.2 B(-8.1%) | $16.5 B(-2.8%) | $17.0 B(-7.3%) | $18.3 B(-1.5%) | $18.6 B(+1.9%) | $18.3 B(+2.2%) | $17.9 B(-1.4%) | $18.1 B(+1.2%) | $17.9 B(+1.7%) | $17.6 B(+1.6%) | $17.3 B(+6.4%) | $16.3 B(-1.7%) | $16.6 B(-0.2%) | $16.6 B(+7.1%) | $15.5 B(+2.8%) | $15.1 B(+2.2%) | $14.8 B(-6.4%) | $15.8 B(-0.6%) | $15.9 B(-2.0%) | $16.2 B(-2.6%) | $16.6 B(-1.6%) | $16.9 B(+1.0%) | $16.7 B | |
Book Value | $16.2 B(-4.7%) | $17.0 B(+9.4%) | $15.5 B(+0.8%) | $15.4 B(-2.4%) | $15.8 B(+9.2%) | $14.4 B(-3.6%) | $15.0 B(-1.6%) | $15.2 B(+6.5%) | $14.3 B(+5.7%) | $13.5 B(-9.0%) | $14.8 B(-3.1%) | $15.3 B(-8.1%) | $16.7 B(-1.6%) | $16.9 B(+2.1%) | $16.6 B(+2.4%) | $16.2 B(-1.5%) | $16.5 B(+1.3%) | $16.2 B(+1.9%) | $15.9 B(-0.5%) | $16.0 B(+6.9%) | $15.0 B(-1.9%) | $15.3 B(-0.2%) | $15.3 B(+4.1%) | $14.7 B(+3.0%) | $14.3 B(+2.3%) | $13.9 B(-6.7%) | $15.0 B(-0.6%) | $15.0 B(-2.1%) | $15.4 B(-2.7%) | $15.8 B(-1.7%) | $16.1 B(+1.1%) | $15.9 B | |
Working Capital | $34.2 B(-3.5%) | $35.5 B(+2.5%) | $34.6 B(-4.9%) | $36.4 B(+2.5%) | $35.5 B(+15.0%) | $30.9 B(-2.8%) | $31.8 B(-2.2%) | $32.5 B | - | - | - | - | - | - | - | - | - | $39.4 B(+9.6%) | $35.9 B(+45.5%) | $24.7 B(-1.3%) | $25.0 B(+17.0%) | $21.4 B(-2.3%) | $21.9 B(-12.4%) | $25.0 B(-0.1%) | $25.0 B(+7.6%) | $23.3 B(-11.1%) | $26.2 B | - | $27.2 B(+0.3%) | $27.1 B(-1.1%) | $27.5 B | - | |
Cash And Cash Equivalents | $10.7 B(+1.8%) | $10.5 B(+24.1%) | $8.5 B(-24.6%) | $11.3 B(+65.4%) | $6.8 B(-24.6%) | $9.0 B(-8.8%) | $9.9 B(+11.9%) | $8.8 B(-21.3%) | $11.2 B(-28.3%) | $15.7 B(-23.6%) | $20.5 B(-26.6%) | $27.9 B(-5.0%) | $29.4 B(+6.9%) | $27.5 B(+7.5%) | $25.6 B(+2.7%) | $24.9 B(+38.8%) | $18.0 B(+33.3%) | $13.5 B(+2.1%) | $13.2 B(+151.2%) | $5.3 B(+27.7%) | $4.1 B(-18.8%) | $5.1 B(+12.9%) | $4.5 B(+17.9%) | $3.8 B(+7.6%) | $3.5 B(+1.2%) | $3.5 B(-18.5%) | $4.3 B(+34.6%) | $3.2 B(-18.6%) | $3.9 B(+4.0%) | $3.8 B(-9.0%) | $4.1 B(-5.6%) | $4.4 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $572.0 M(-4.0%) | $596.0 M(-2.0%) | $608.0 M(+3.4%) | $588.0 M(-4.2%) | $614.0 M(-1.8%) | $625.0 M(+8.7%) | $575.0 M(+6.9%) | $538.0 M(+5.3%) | $511.0 M(+20.5%) | $424.0 M(+16.2%) | $365.0 M(+10.9%) | $329.0 M(+3.1%) | $319.0 M(+4.9%) | $304.0 M(-5.9%) | $323.0 M(-3.9%) | $336.0 M(-2.9%) | $346.0 M(-0.3%) | $347.0 M(+1.2%) | $343.0 M(-1.7%) | $349.0 M(-3.6%) | $362.0 M(-4.0%) | $377.0 M(-3.1%) | $389.0 M(+0.3%) | $388.0 M(+3.5%) | $375.0 M(+4.2%) | $360.0 M(+3.8%) | $347.0 M(+5.8%) | $328.0 M(-2.7%) | $337.0 M(+5.6%) | $319.0 M(+1.9%) | $313.0 M(+1.6%) | $308.0 M | |
Short Term Debt | $500.0 M(-66.7%) | $1.5 B(+192.4%) | $513.0 M(-48.7%) | $1.0 B(+100.0%) | $0.0(-100.0%) | $2.0 B(-33.3%) | $3.0 B(+50.0%) | $2.0 B | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3.1 B(+53.7%) | $2.0 B(-62.0%) | $5.4 B(+27.1%) | $4.3 B(+165.6%) | $1.6 B(0%) | $1.6 B(-50.8%) | $3.3 B(+132.1%) | $1.4 B | - | $500.0 M(-16.7%) | $600.0 M(0%) | $600.0 M | - | |
Long Term Debt | $6.0 B(-0.4%) | $6.0 B(+18.4%) | $5.1 B(+52.8%) | $3.3 B(+42.8%) | $2.3 B(-45.7%) | $4.3 B(-0.1%) | $4.3 B(+86.1%) | $2.3 B(+1.0%) | $2.3 B(+0.4%) | $2.3 B(-1.9%) | $2.3 B(-1.0%) | $2.3 B(-2.7%) | $2.4 B(-1.8%) | $2.5 B(-14.6%) | $2.9 B(-1.6%) | $2.9 B(-18.3%) | $3.6 B(-27.4%) | $4.9 B(-23.2%) | $6.4 B(-36.6%) | $10.1 B(+28.3%) | $7.9 B(-13.7%) | $9.1 B(-0.9%) | $9.2 B(-28.9%) | $13.0 B(+4.3%) | $12.4 B(+11.2%) | $11.2 B(+13.0%) | $9.9 B(+24.4%) | $7.9 B(-2.3%) | $8.1 B(+33.3%) | $6.1 B(-9.8%) | $6.8 B(+12.6%) | $6.0 B | |
Total Debt | $6.5 B(-13.6%) | $7.5 B(+34.3%) | $5.6 B(+29.3%) | $4.3 B(+85.7%) | $2.3 B(-63.0%) | $6.3 B(-13.8%) | $7.3 B(+69.3%) | $4.3 B(+88.6%) | $2.3 B(+0.4%) | $2.3 B(-1.9%) | $2.3 B(-1.0%) | $2.3 B(-2.7%) | $2.4 B(-1.8%) | $2.5 B(-14.6%) | $2.9 B(-1.6%) | $2.9 B(-18.3%) | $3.6 B(-27.4%) | $4.9 B(-23.2%) | $6.4 B(-51.7%) | $13.3 B(+33.5%) | $9.9 B(-31.7%) | $14.5 B(+7.9%) | $13.5 B(-7.5%) | $14.6 B(+3.8%) | $14.0 B(-2.8%) | $14.4 B(+27.8%) | $11.3 B(+42.0%) | $7.9 B(-7.9%) | $8.6 B(+28.8%) | $6.7 B(-9.0%) | $7.4 B(+22.6%) | $6.0 B | |
Debt To Equity | 0.4(-10.0%) | 0.4(+21.2%) | 0.3(+32.0%) | 0.3(+92.3%) | 0.1(-66.7%) | 0.4(-11.4%) | 0.4(+69.2%) | 0.3(+85.7%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-20.0%) | 0.2(-25.9%) | 0.3(-25.0%) | 0.4(-52.6%) | 0.8(+24.6%) | 0.6(-30.7%) | 0.9(+8.6%) | 0.8(-13.8%) | 0.9(+1.1%) | 0.9(-5.1%) | 1.0(+36.1%) | 0.7(+44.0%) | 0.5(-5.7%) | 0.5(+32.5%) | 0.4(-9.1%) | 0.4(+22.2%) | 0.4 | |
Current Ratio | 69.5(+181.6%) | 24.7(-64.0%) | 68.5(+83.0%) | 37.4 | - | 16.4(+41.9%) | 11.6(-32.8%) | 17.3 | - | - | - | - | - | - | - | - | - | - | - | 8.8(-33.1%) | 13.2(+166.3%) | 5.0(-19.4%) | 6.2(-63.0%) | 16.6(-0.1%) | 16.6(+104.0%) | 8.2(-58.6%) | 19.7 | - | 55.4(+19.9%) | 46.2(-1.1%) | 46.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.1 B(+3.2%) | $8.8 B(+2.5%) | $8.6 B(+3.1%) | $8.3 B(+1.4%) | $8.2 B(+1.8%) | $8.0 B(+3.1%) | $7.8 B(+5.0%) | $7.4 B(+6.1%) | $7.0 B(+7.2%) | $6.5 B(+3.4%) | $6.3 B(+6.8%) | $5.9 B(+6.6%) | $5.5 B(+4.8%) | $5.3 B(+9.5%) | $4.8 B(+14.2%) | $4.2 B(+12.3%) | $3.8 B(+13.2%) | $3.3 B(+11.8%) | $3.0 B(-11.5%) | $3.4 B(-10.3%) | $3.8 B(+6.1%) | $3.5 B(+7.1%) | $3.3 B(+7.6%) | $3.1 B(+8.4%) | $2.8 B(+9.5%) | $2.6 B(+18.3%) | $2.2 B(+13.5%) | $1.9 B(+18.1%) | $1.6 B(+27.3%) | $1.3 B(+17.4%) | $1.1 B(+24.7%) | $873.0 M | |
PB Ratio | 1.3(+5.6%) | 1.3(+5.9%) | 1.2(-5.6%) | 1.3(+10.6%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-1.8%) | 1.1(-19.1%) | 1.4(+1.4%) | 1.4(+17.8%) | 1.2(-13.2%) | 1.4(+10.6%) | 1.2(+2.5%) | 1.2(+3.5%) | 1.2(-4.9%) | 1.2(+29.8%) | 0.9(+38.2%) | 0.7(+1.5%) | 0.7(+24.1%) | 0.5(-50.9%) | 1.1(+10.0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(+2.1%) | 1.0(-30.9%) | 1.4(+5.3%) | 1.3(-5.0%) | 1.4(+9.4%) | 1.3(+13.4%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1 |
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 | $0.6(+14.3%) | $0.5(-5.8%) | $0.5(+40.5%) | $0.4(-5.1%) | $0.4(-20.4%) | $0.5(-16.9%) | $0.6(-4.8%) | $0.6(-11.4%) | $0.7(+62.8%) | $0.4(-27.1%) | $0.6(+7.3%) | $0.6(+27.9%) | $0.4(-33.9%) | $0.7(-15.6%) | $0.8(+22.2%) | $0.6(+3.3%) | $0.6(+17.3%) | $0.5(+308.0%) | -$0.3(-278.6%) | $0.1(-63.2%) | $0.4(-2.6%) | $0.4(+5.4%) | $0.4(0%) | $0.4(0%) | $0.4(-26.0%) | $0.5(+56.3%) | $0.3(-8.6%) | $0.3(+29.6%) | $0.3(+8.0%) | $0.3(0%) | $0.3(+8.7%) | $0.2 | |
TTM EPS | $1.9(+9.6%) | $1.8(0%) | $1.8(-3.8%) | $1.8(-12.0%) | $2.1(-12.9%) | $2.4(+2.6%) | $2.3(0%) | $2.3(+3.1%) | $2.3(+13.5%) | $2.0(-9.9%) | $2.2(-7.5%) | $2.4(-3.2%) | $2.5(-6.8%) | $2.7(+5.1%) | $2.5(+67.5%) | $1.5(+48.0%) | $1.0(+29.1%) | $0.8(+19.7%) | $0.7(-48.4%) | $1.3(-15.2%) | $1.5(+0.7%) | $1.5(-6.8%) | $1.6(+3.2%) | $1.6(+1.3%) | $1.5(+6.9%) | $1.4(+21.0%) | $1.2(+6.3%) | $1.1(+12.0%) | $1.0(+4.2%) | $1.0(+1.1%) | $0.9(+5.6%) | $0.9 | |
Revenue | $1.8 B(+1.4%) | $1.8 B(+3.4%) | $1.7 B(-0.9%) | $1.7 B(-3.5%) | $1.8 B(-2.5%) | $1.9 B(-5.1%) | $2.0 B(+0.3%) | $2.0 B(0%) | $2.0 B(+4.5%) | $1.9 B(+6.8%) | $1.7 B(+9.3%) | $1.6 B(-1.8%) | $1.6 B(+0.9%) | $1.6 B(+2.1%) | $1.6 B(-1.7%) | $1.6 B(-4.2%) | $1.7 B(+3.1%) | $1.6 B(+6.5%) | $1.5 B(+6.3%) | $1.4 B(-2.0%) | $1.5 B(-1.3%) | $1.5 B(+3.5%) | $1.4 B(-0.9%) | $1.5 B(+3.4%) | $1.4 B(-4.6%) | $1.5 B(+1.2%) | $1.5 B(+1.5%) | $1.4 B(+1.0%) | $1.4 B(+1.5%) | $1.4 B(+0.5%) | $1.4 B(+2.6%) | $1.4 B | |
TTM Revenue | $7.1 B(+0.1%) | $7.1 B(-0.9%) | $7.1 B(-3.1%) | $7.4 B(-2.7%) | $7.6 B(-1.8%) | $7.7 B(-0.1%) | $7.7 B(+2.8%) | $7.5 B(+4.9%) | $7.2 B(+4.7%) | $6.8 B(+3.8%) | $6.6 B(+2.6%) | $6.4 B(-0.2%) | $6.4 B(-0.8%) | $6.5 B(-0.2%) | $6.5 B(+0.8%) | $6.4 B(+2.7%) | $6.3 B(+3.5%) | $6.1 B(+2.4%) | $5.9 B(+1.6%) | $5.8 B(-0.2%) | $5.8 B(+1.1%) | $5.8 B(+0.3%) | $5.8 B(-0.3%) | $5.8 B(+0.3%) | $5.8 B(-0.3%) | $5.8 B(+1.3%) | $5.7 B(+1.1%) | $5.6 B(+1.4%) | $5.6 B(+3.0%) | $5.4 B(-1.1%) | $5.5 B(-0.2%) | $5.5 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $446.0 M(-35.4%) | $690.0 M(+3.9%) | $664.0 M(-8.7%) | $727.0 M(+119.6%) | $331.0 M(-48.4%) | $641.0 M(-2.4%) | $657.0 M(-1.4%) | $666.0 M(-11.1%) | $749.0 M(+65.3%) | $453.0 M(-21.2%) | $575.0 M(-1.4%) | $583.0 M(-4.4%) | $610.0 M(+11.7%) | $546.0 M(+3.0%) | $530.0 M(-7.0%) | $570.0 M(-4.5%) | $597.0 M(+12.4%) | $531.0 M(+0.9%) | $526.0 M(+2.1%) | $515.0 M(+5.8%) | $487.0 M(-3.2%) | $503.0 M(+0.2%) | $502.0 M(-1.4%) | $509.0 M(+1.6%) | $501.0 M(-2.9%) | $516.0 M(-4.8%) | $542.0 M(-2.9%) | $558.0 M(+7.5%) | $519.0 M(-1.7%) | $528.0 M(+0.4%) | $526.0 M(-1.3%) | $533.0 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 | $534.0 M(+9.0%) | $490.0 M(-2.2%) | $501.0 M(+36.1%) | $368.0 M(-5.9%) | $391.0 M(-20.2%) | $490.0 M(-15.7%) | $581.0 M(-5.1%) | $612.0 M(-10.7%) | $685.0 M(+59.7%) | $429.0 M(-26.4%) | $583.0 M(+6.4%) | $548.0 M(+25.1%) | $438.0 M(-32.7%) | $651.0 M(-17.6%) | $790.0 M(+23.1%) | $642.0 M(+4.2%) | $616.0 M(+16.2%) | $530.0 M(+347.7%) | -$214.0 M(-232.1%) | $162.0 M(-58.4%) | $389.0 M(-4.9%) | $409.0 M(+4.9%) | $390.0 M(-1.0%) | $394.0 M(-3.0%) | $406.0 M(-28.0%) | $564.0 M(+50.4%) | $375.0 M(-9.4%) | $414.0 M(+23.6%) | $335.0 M(+7.7%) | $311.0 M(-1.6%) | $316.0 M(+5.0%) | $301.0 M | |
TTM Net Income | $1.9 B(+8.2%) | $1.8 B(0%) | $1.8 B(-4.4%) | $1.8 B(-11.8%) | $2.1 B(-12.4%) | $2.4 B(+2.6%) | $2.3 B(-0.1%) | $2.3 B(+2.9%) | $2.2 B(+12.4%) | $2.0 B(-10.0%) | $2.2 B(-8.5%) | $2.4 B(-3.7%) | $2.5 B(-6.6%) | $2.7 B(+4.7%) | $2.6 B(+63.8%) | $1.6 B(+43.9%) | $1.1 B(+26.2%) | $867.0 M(+16.2%) | $746.0 M(-44.7%) | $1.4 B(-14.7%) | $1.6 B(-1.1%) | $1.6 B(-8.8%) | $1.8 B(+0.9%) | $1.7 B(-1.1%) | $1.8 B(+4.2%) | $1.7 B(+17.6%) | $1.4 B(+4.3%) | $1.4 B(+8.9%) | $1.3 B(+3.3%) | $1.2 B(-0.7%) | $1.2 B(+3.4%) | $1.2 B | |
Net Margin | 29.4%(+7.5%) | 27.4%(-5.4%) | 28.9%(+37.4%) | 21.1%(-2.5%) | 21.6%(-18.2%) | 26.4%(-11.1%) | 29.7%(-5.4%) | 31.4%(-10.7%) | 35.1%(+52.8%) | 23.0%(-31.1%) | 33.4%(-2.7%) | 34.3%(+27.4%) | 26.9%(-33.3%) | 40.3%(-19.3%) | 49.9%(+25.2%) | 39.9%(+8.8%) | 36.7%(+12.8%) | 32.5%(+332.4%) | -14.0%(-224.2%) | 11.3%(-57.5%) | 26.5%(-3.6%) | 27.5%(+1.4%) | 27.1%(-0.1%) | 27.1%(-6.2%) | 28.9%(-24.5%) | 38.3%(+48.7%) | 25.8%(-10.8%) | 28.9%(+22.4%) | 23.6%(+6.1%) | 22.3%(-2.1%) | 22.7%(+2.3%) | 22.2% | |
EBIT | $1.2 B(+1.6%) | $1.2 B(+0.8%) | $1.2 B(+19.6%) | $1.0 B(+1.3%) | $991.0 M(-9.4%) | $1.1 B(+0.7%) | $1.1 B(+7.2%) | $1.0 B(-1.0%) | $1.0 B(+59.1%) | $643.0 M(-18.3%) | $787.0 M(+6.5%) | $739.0 M(+27.9%) | $578.0 M(-33.7%) | $872.0 M(-18.1%) | $1.1 B(+22.6%) | $868.0 M(+9.6%) | $792.0 M(+12.3%) | $705.0 M(+514.7%) | -$170.0 M(-147.9%) | $355.0 M(-46.8%) | $667.0 M(-8.5%) | $729.0 M(+1.5%) | $718.0 M(-0.6%) | $722.0 M(+6.3%) | $679.0 M(+11.1%) | $611.0 M(+1.3%) | $603.0 M(-9.2%) | $664.0 M(+3.3%) | $643.0 M(+17.6%) | $547.0 M(+1.7%) | $538.0 M(+6.5%) | $505.0 M | |
TTM EBIT | $4.6 B(+5.4%) | $4.4 B(+2.7%) | $4.3 B(+2.8%) | $4.2 B(-0.2%) | $4.2 B(-0.8%) | $4.2 B(+12.0%) | $3.8 B(+8.6%) | $3.5 B(+8.6%) | $3.2 B(+16.2%) | $2.7 B(-7.7%) | $3.0 B(-8.5%) | $3.3 B(-3.8%) | $3.4 B(-6.0%) | $3.6 B(+4.9%) | $3.4 B(+56.2%) | $2.2 B(+30.5%) | $1.7 B(+8.0%) | $1.6 B(-1.5%) | $1.6 B(-36.0%) | $2.5 B(-12.9%) | $2.8 B(-0.4%) | $2.8 B(+4.3%) | $2.7 B(+4.4%) | $2.6 B(+2.3%) | $2.6 B(+1.4%) | $2.5 B(+2.6%) | $2.5 B(+2.7%) | $2.4 B(+7.1%) | $2.2 B(+6.9%) | $2.1 B(-0.3%) | $2.1 B(+3.6%) | $2.0 B | |
EBITDA | $1.3 B(+0.5%) | $1.2 B(+0.2%) | $1.2 B(+18.1%) | $1.1 B(+0.8%) | $1.0 B(-9.4%) | $1.2 B(+0.5%) | $1.1 B(+6.6%) | $1.1 B(-1.5%) | $1.1 B(+50.4%) | $726.0 M(-17.8%) | $883.0 M(+4.6%) | $844.0 M(+28.7%) | $656.0 M(-32.4%) | $970.0 M(-16.2%) | $1.2 B(+19.5%) | $969.0 M(+13.6%) | $853.0 M(+1.9%) | $837.0 M(+2092.9%) | -$42.0 M(-109.2%) | $455.0 M(-41.1%) | $772.0 M(-7.9%) | $838.0 M(+1.6%) | $825.0 M(-0.2%) | $827.0 M(+5.2%) | $786.0 M(+8.1%) | $727.0 M(+0.8%) | $721.0 M(-8.2%) | $785.0 M(+1.9%) | $770.0 M(+12.7%) | $683.0 M(+1.6%) | $672.0 M(+4.2%) | $645.0 M | |
TTM EBITDA | $4.8 B(+4.5%) | $4.6 B(+2.0%) | $4.5 B(+2.2%) | $4.4 B(-0.5%) | $4.4 B(-1.1%) | $4.5 B(+10.6%) | $4.0 B(+7.0%) | $3.8 B(+6.5%) | $3.5 B(+14.0%) | $3.1 B(-7.3%) | $3.4 B(-7.6%) | $3.6 B(-3.3%) | $3.8 B(-5.0%) | $4.0 B(+3.5%) | $3.8 B(+45.9%) | $2.6 B(+24.4%) | $2.1 B(+4.0%) | $2.0 B(-0.1%) | $2.0 B(-30.0%) | $2.9 B(-11.4%) | $3.3 B(-0.4%) | $3.3 B(+3.5%) | $3.2 B(+3.4%) | $3.1 B(+1.4%) | $3.0 B(+0.5%) | $3.0 B(+1.5%) | $3.0 B(+1.7%) | $2.9 B(+5.0%) | $2.8 B(+4.6%) | $2.6 B(-1.1%) | $2.7 B(+2.7%) | $2.6 B | |
Selling, General & Administrative Expenses | $556.0 M(-19.4%) | $690.0 M(+3.8%) | $665.0 M(-8.7%) | $728.0 M(+30.5%) | $558.0 M(-13.1%) | $642.0 M(-2.4%) | $658.0 M(-1.5%) | $668.0 M(+13.6%) | $588.0 M(-7.8%) | $638.0 M(+11.0%) | $575.0 M(-1.5%) | $584.0 M(-4.1%) | $609.0 M(+3.9%) | $586.0 M(+10.2%) | $532.0 M(-8.0%) | $578.0 M(-5.6%) | $612.0 M(+12.7%) | $543.0 M(-0.9%) | $548.0 M(+4.0%) | $527.0 M(+2.3%) | $515.0 M(+1.2%) | $509.0 M(+0.6%) | $506.0 M(-1.8%) | $515.0 M(+0.8%) | $511.0 M(0%) | $511.0 M(-9.2%) | $563.0 M(+3.3%) | $545.0 M(+6.2%) | $513.0 M(-0.6%) | $516.0 M(-0.4%) | $518.0 M(+1.2%) | $512.0 M | |
TTM SGA | $2.6 B(-0.1%) | $2.6 B(+1.9%) | $2.6 B(+0.3%) | $2.6 B(+2.4%) | $2.5 B(-1.2%) | $2.6 B(+0.2%) | $2.6 B(+3.4%) | $2.5 B(+3.5%) | $2.4 B(-0.9%) | $2.4 B(+2.2%) | $2.4 B(+1.9%) | $2.3 B(+0.3%) | $2.3 B(-0.1%) | $2.3 B(+1.9%) | $2.3 B(-0.7%) | $2.3 B(+2.3%) | $2.2 B(+4.5%) | $2.1 B(+1.6%) | $2.1 B(+2.0%) | $2.1 B(+0.6%) | $2.0 B(+0.2%) | $2.0 B(-0.1%) | $2.0 B(-2.7%) | $2.1 B(-1.4%) | $2.1 B(-0.1%) | $2.1 B(-0.2%) | $2.1 B(+2.1%) | $2.1 B(+1.6%) | $2.1 B(+3.2%) | $2.0 B(-1.2%) | $2.0 B(-0.3%) | $2.0 B | |
Depreciation And Amortization | $21.0 M(-38.2%) | $34.0 M(-17.1%) | $41.0 M(-14.6%) | $48.0 M(-9.4%) | $53.0 M(-10.2%) | $59.0 M(-3.3%) | $61.0 M(-3.2%) | $63.0 M(-8.7%) | $69.0 M(-16.9%) | $83.0 M(-13.5%) | $96.0 M(-8.6%) | $105.0 M(+34.6%) | $78.0 M(-20.4%) | $98.0 M(+4.3%) | $94.0 M(-6.9%) | $101.0 M(+65.6%) | $61.0 M(-53.8%) | $132.0 M(+3.1%) | $128.0 M(+28.0%) | $100.0 M(-4.8%) | $105.0 M(-3.7%) | $109.0 M(+1.9%) | $107.0 M(+1.9%) | $105.0 M(-1.9%) | $107.0 M(-7.8%) | $116.0 M(-1.7%) | $118.0 M(-2.5%) | $121.0 M(-4.7%) | $127.0 M(-6.6%) | $136.0 M(+1.5%) | $134.0 M(-4.3%) | $140.0 M | |
TTM D&A | $144.0 M(-18.2%) | $176.0 M(-12.4%) | $201.0 M(-9.1%) | $221.0 M(-6.4%) | $236.0 M(-6.3%) | $252.0 M(-8.7%) | $276.0 M(-11.3%) | $311.0 M(-11.9%) | $353.0 M(-2.5%) | $362.0 M(-4.0%) | $377.0 M(+0.5%) | $375.0 M(+1.1%) | $371.0 M(+4.8%) | $354.0 M(-8.8%) | $388.0 M(-8.1%) | $422.0 M(+0.2%) | $421.0 M(-9.5%) | $465.0 M(+5.2%) | $442.0 M(+5.0%) | $421.0 M(-1.2%) | $426.0 M(-0.5%) | $428.0 M(-1.6%) | $435.0 M(-2.5%) | $446.0 M(-3.5%) | $462.0 M(-4.2%) | $482.0 M(-4.0%) | $502.0 M(-3.1%) | $518.0 M(-3.5%) | $537.0 M(-3.9%) | $559.0 M(-3.8%) | $581.0 M(-0.5%) | $584.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $123.0 M(+4.2%) | $118.0 M(-4.8%) | $124.0 M(+29.2%) | $96.0 M(+20.0%) | $80.0 M(-38.0%) | $129.0 M(-12.2%) | $147.0 M(-16.9%) | $177.0 M(-5.3%) | $187.0 M(+40.6%) | $133.0 M(-15.3%) | $157.0 M(+1.9%) | $154.0 M(+49.5%) | $103.0 M(-42.8%) | $180.0 M(-22.1%) | $231.0 M(+28.3%) | $180.0 M(+48.8%) | $121.0 M(+16.4%) | $104.0 M(+321.3%) | -$47.0 M(-211.9%) | $42.0 M(-57.1%) | $98.0 M(-8.4%) | $107.0 M(+15.1%) | $93.0 M(-11.4%) | $105.0 M(+23.5%) | $85.0 M(0%) | $85.0 M(-4.5%) | $89.0 M(-30.5%) | $128.0 M(-42.1%) | $221.0 M(+60.1%) | $138.0 M(+3.8%) | $133.0 M(+4.7%) | $127.0 M | |
TTM Income Tax | $461.0 M(+10.3%) | $418.0 M(-2.6%) | $429.0 M(-5.1%) | $452.0 M(-15.2%) | $533.0 M(-16.7%) | $640.0 M(-0.6%) | $644.0 M(-1.5%) | $654.0 M(+3.6%) | $631.0 M(+15.4%) | $547.0 M(-7.9%) | $594.0 M(-11.1%) | $668.0 M(-3.8%) | $694.0 M(-2.5%) | $712.0 M(+11.9%) | $636.0 M(+77.7%) | $358.0 M(+62.7%) | $220.0 M(+11.7%) | $197.0 M(-1.5%) | $200.0 M(-41.2%) | $340.0 M(-15.6%) | $403.0 M(+3.3%) | $390.0 M(+6.0%) | $368.0 M(+1.1%) | $364.0 M(-5.9%) | $387.0 M(-26.0%) | $523.0 M(-9.2%) | $576.0 M(-7.1%) | $620.0 M(+0.2%) | $619.0 M(+17.2%) | $528.0 M(-2.6%) | $542.0 M(+3.4%) | $524.0 M | |
PE Ratio | 12.1(-8.0%) | 13.2(+16.3%) | 11.3(-0.7%) | 11.4(+23.1%) | 9.3(+29.3%) | 7.2(-5.9%) | 7.6(-3.9%) | 7.9(-16.5%) | 9.5(-5.4%) | 10.0(+18.8%) | 8.4(-8.9%) | 9.3(+5.6%) | 8.8(+9.7%) | 8.0(+0.4%) | 8.0(-41.7%) | 13.7(-13.4%) | 15.8(+8.3%) | 14.6(-13.4%) | 16.9(+140.4%) | 7.0(-38.3%) | 11.4(+7.7%) | 10.6(+13.7%) | 9.3(+2.3%) | 9.1(+4.4%) | 8.7(-31.8%) | 12.7(-14.7%) | 14.9(-9.9%) | 16.6(-4.0%) | 17.3(+8.9%) | 15.9(+2.9%) | 15.4(-4.5%) | 16.1 | |
PS Ratio | 3.0(+0.7%) | 3.0(+16.7%) | 2.6(-1.9%) | 2.6(+11.0%) | 2.4(+12.9%) | 2.1(-3.2%) | 2.2(-6.5%) | 2.3(-17.8%) | 2.8(+2.5%) | 2.7(+3.0%) | 2.7(-17.6%) | 3.2(+1.3%) | 3.2(+1.6%) | 3.1(+6.1%) | 3.0(-3.9%) | 3.1(+24.7%) | 2.5(+35.0%) | 1.8(+1.7%) | 1.8(+22.4%) | 1.5(-47.7%) | 2.8(+6.4%) | 2.6(+1.5%) | 2.6(+4.8%) | 2.5(+3.8%) | 2.4(-28.7%) | 3.4(-3.7%) | 3.5(-6.0%) | 3.7(+5.1%) | 3.5(+7.0%) | 3.3(+2.2%) | 3.2(+0.6%) | 3.2 |
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 | -$220.0 M(-117.5%) | $1.3 B(+683.2%) | $161.0 M(-59.3%) | $396.0 M(-53.7%) | $855.0 M(-0.6%) | $860.0 M(+116.6%) | $397.0 M(+102.5%) | $196.0 M(-84.6%) | $1.3 B(+297.5%) | $321.0 M(-65.2%) | $921.0 M(+57.7%) | $584.0 M(-23.3%) | $761.0 M(-9.5%) | $841.0 M(+18.6%) | $709.0 M(-1.4%) | $719.0 M(+72000.0%) | -$1.0 M(-100.2%) | $681.0 M(-20.5%) | $857.0 M(+8.9%) | $787.0 M(+58.4%) | $497.0 M(-34.9%) | $763.0 M(+2.7%) | $743.0 M(+28.6%) | $578.0 M(-42.4%) | $1.0 B(+64.3%) | $611.0 M(+20.8%) | $506.0 M(+228.6%) | $154.0 M(-47.4%) | $293.0 M(-65.6%) | $852.0 M(+102.9%) | $420.0 M(-42.6%) | $732.0 M | |
TTM CFO | $1.6 B(-40.2%) | $2.7 B(+17.6%) | $2.3 B(-9.4%) | $2.5 B(+8.7%) | $2.3 B(-15.4%) | $2.7 B(+24.6%) | $2.2 B(-19.3%) | $2.7 B(-12.5%) | $3.1 B(+19.9%) | $2.6 B(-16.7%) | $3.1 B(+7.3%) | $2.9 B(-4.5%) | $3.0 B(+33.6%) | $2.3 B(+7.6%) | $2.1 B(-6.6%) | $2.3 B(-2.9%) | $2.3 B(-17.6%) | $2.8 B(-2.8%) | $2.9 B(+4.1%) | $2.8 B(+8.1%) | $2.6 B(-16.4%) | $3.1 B(+5.2%) | $2.9 B(+8.8%) | $2.7 B(+18.6%) | $2.3 B(+45.5%) | $1.6 B(-13.3%) | $1.8 B(+5.0%) | $1.7 B(-25.2%) | $2.3 B(+0.4%) | $2.3 B(+11.8%) | $2.0 B(+3.2%) | $2.0 B | |
Cash From Investing | $498.0 M(+200.0%) | -$498.0 M(+66.2%) | -$1.5 B(-221.7%) | $1.2 B(+875.0%) | -$156.0 M(-164.2%) | $243.0 M(+140.6%) | -$598.0 M(+45.4%) | -$1.1 B(+41.4%) | -$1.9 B(+10.4%) | -$2.1 B(+61.3%) | -$5.4 B(-49.7%) | -$3.6 B(-43.2%) | -$2.5 B(-323.0%) | $1.1 B(+179.8%) | -$1.4 B(-2007.5%) | -$67.0 M(-103.4%) | $2.0 B(+577.5%) | -$414.0 M(+63.6%) | -$1.1 B(+78.5%) | -$5.3 B(-1939.7%) | $287.0 M(+53.5%) | $187.0 M(-89.2%) | $1.7 B(+202.1%) | -$1.7 B(-39.4%) | -$1.2 B(-8.1%) | -$1.1 B(-67.2%) | -$670.0 M(-1422.7%) | -$44.0 M(+94.5%) | -$802.0 M(-243.5%) | $559.0 M(+229.1%) | -$433.0 M(-246.4%) | -$125.0 M | |
TTM CFI | -$262.0 M(+71.4%) | -$916.0 M(-423.4%) | -$175.0 M(-125.1%) | $698.0 M(+143.4%) | -$1.6 B(+51.6%) | -$3.3 B(+41.2%) | -$5.6 B(+45.9%) | -$10.4 B(+19.3%) | -$12.9 B(+4.7%) | -$13.6 B(-31.0%) | -$10.4 B(-62.1%) | -$6.4 B(-123.3%) | -$2.9 B(-276.3%) | $1.6 B(+1834.5%) | $84.0 M(-76.7%) | $360.0 M(+107.4%) | -$4.9 B(+25.8%) | -$6.5 B(-10.1%) | -$5.9 B(-92.7%) | -$3.1 B(-705.7%) | $509.0 M(+151.5%) | -$989.0 M(+56.9%) | -$2.3 B(+51.0%) | -$4.7 B(-54.0%) | -$3.0 B(-15.5%) | -$2.6 B(-175.4%) | -$957.0 M(-32.9%) | -$720.0 M(+10.1%) | -$801.0 M(-308.7%) | -$196.0 M(-7.7%) | -$182.0 M(-7.7%) | -$169.0 M | |
Cash From Financing | -$87.0 M(-106.8%) | $1.3 B(+187.5%) | -$1.5 B(-151.4%) | $2.8 B(+197.6%) | -$2.9 B(-47.7%) | -$2.0 B(-257.3%) | $1.3 B(+183.9%) | -$1.5 B(+61.1%) | -$3.8 B(-25.3%) | -$3.1 B(-3.1%) | -$3.0 B(-292.3%) | $1.5 B(-57.6%) | $3.7 B(+6747.3%) | -$55.0 M(-104.0%) | $1.4 B(-78.2%) | $6.3 B(+151.8%) | $2.5 B(+31237.5%) | $8.0 M(-99.9%) | $8.2 B(+45.9%) | $5.6 B(+424.4%) | -$1.7 B(-368.2%) | -$371.0 M(+79.2%) | -$1.8 B(-229.4%) | $1.4 B(+451.6%) | $250.0 M(+188.7%) | -$282.0 M(-122.3%) | $1.3 B(+239.6%) | -$906.0 M(-224.3%) | $729.0 M(+140.9%) | -$1.8 B(-674.4%) | -$230.0 M(+86.3%) | -$1.7 B | |
TTM CFF | $2.6 B(+1121.8%) | -$252.0 M(+92.8%) | -$3.5 B(-344.1%) | -$789.0 M(+84.6%) | -$5.1 B(+15.4%) | -$6.1 B(+15.3%) | -$7.2 B(+37.2%) | -$11.4 B(-36.5%) | -$8.3 B(-889.9%) | -$843.0 M(-138.8%) | $2.2 B(-66.7%) | $6.5 B(-42.2%) | $11.3 B(+11.3%) | $10.1 B(-0.6%) | $10.2 B(-40.1%) | $17.0 B(+4.1%) | $16.4 B(+35.0%) | $12.1 B(+3.2%) | $11.7 B(+574.8%) | $1.7 B(+169.3%) | -$2.5 B(-377.0%) | -$527.0 M(-20.3%) | -$438.0 M(-116.8%) | $2.6 B(+698.8%) | $327.0 M(-59.4%) | $806.0 M(+216.3%) | -$693.0 M(+68.3%) | -$2.2 B(+26.2%) | -$3.0 B(-15.5%) | -$2.6 B(-30.4%) | -$2.0 B(-7.7%) | -$1.8 B | |
Free Cash Flow | -$229.0 M(-118.3%) | $1.3 B(+711.7%) | $154.0 M(-44.4%) | $277.0 M(-66.8%) | $834.0 M(+9.3%) | $763.0 M(+102.9%) | $376.0 M(+111.2%) | $178.0 M(-85.8%) | $1.3 B(+326.6%) | $293.0 M(-61.2%) | $756.0 M(+46.8%) | $515.0 M(-31.1%) | $747.0 M(-8.9%) | $820.0 M(+20.1%) | $683.0 M(-3.5%) | $708.0 M(+2932.0%) | -$25.0 M(-103.8%) | $662.0 M(-21.7%) | $845.0 M(+7.9%) | $783.0 M(+59.1%) | $492.0 M(-34.8%) | $754.0 M(+1.8%) | $741.0 M(+30.0%) | $570.0 M(-41.2%) | $970.0 M(+68.4%) | $576.0 M(+13.8%) | $506.0 M(+232.9%) | $152.0 M(-48.0%) | $292.0 M(-64.8%) | $830.0 M(+102.4%) | $410.0 M(-43.4%) | $724.0 M | |
TTM FCF | $1.5 B(-42.3%) | $2.5 B(+24.0%) | $2.0 B(-9.9%) | $2.3 B(+4.6%) | $2.2 B(-16.2%) | $2.6 B(+22.4%) | $2.1 B(-15.3%) | $2.5 B(-12.0%) | $2.8 B(+21.8%) | $2.3 B(-18.6%) | $2.8 B(+2.6%) | $2.8 B(-6.5%) | $3.0 B(+35.3%) | $2.2 B(+7.8%) | $2.0 B(-7.4%) | $2.2 B(-3.3%) | $2.3 B(-18.6%) | $2.8 B(-3.2%) | $2.9 B(+3.8%) | $2.8 B(+8.3%) | $2.6 B(-15.8%) | $3.0 B(+6.2%) | $2.9 B(+9.0%) | $2.6 B(+19.0%) | $2.2 B(+44.4%) | $1.5 B(-14.3%) | $1.8 B(+5.7%) | $1.7 B(-25.4%) | $2.3 B(+1.7%) | $2.2 B(+11.6%) | $2.0 B(+3.8%) | $1.9 B | |
CAPEX | $9.0 M(-18.2%) | $11.0 M(+57.1%) | $7.0 M(-94.1%) | $119.0 M(+466.7%) | $21.0 M(-78.3%) | $97.0 M(+361.9%) | $21.0 M(+16.7%) | $18.0 M(-30.8%) | $26.0 M(-7.1%) | $28.0 M(-83.0%) | $165.0 M(+139.1%) | $69.0 M(+392.9%) | $14.0 M(-33.3%) | $21.0 M(-19.2%) | $26.0 M(+136.4%) | $11.0 M(-54.2%) | $24.0 M(+26.3%) | $19.0 M(+58.3%) | $12.0 M(+200.0%) | $4.0 M(-20.0%) | $5.0 M(-44.4%) | $9.0 M(+350.0%) | $2.0 M(-75.0%) | $8.0 M(-76.5%) | $34.0 M(-2.9%) | $35.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $1.0 M(-95.5%) | $22.0 M(+120.0%) | $10.0 M(+25.0%) | $8.0 M | |
TTM CAPEX | $146.0 M(-7.6%) | $158.0 M(-35.3%) | $244.0 M(-5.4%) | $258.0 M(+64.3%) | $157.0 M(-3.1%) | $162.0 M(+74.2%) | $93.0 M(-60.8%) | $237.0 M(-17.7%) | $288.0 M(+4.3%) | $276.0 M(+2.6%) | $269.0 M(+106.9%) | $130.0 M(+80.6%) | $72.0 M(-12.2%) | $82.0 M(+2.5%) | $80.0 M(+21.2%) | $66.0 M(+11.9%) | $59.0 M(+47.5%) | $40.0 M(+33.3%) | $30.0 M(+50.0%) | $20.0 M(-16.7%) | $24.0 M(-54.7%) | $53.0 M(-32.9%) | $79.0 M(+2.6%) | $77.0 M(+8.4%) | $71.0 M(+86.8%) | $38.0 M(+52.0%) | $25.0 M(-28.6%) | $35.0 M(-14.6%) | $41.0 M(-40.6%) | $69.0 M(+19.0%) | $58.0 M(-13.4%) | $67.0 M | |
Dividends Paid | $254.0 M(+2.0%) | $249.0 M(+2.0%) | $244.0 M(-1.2%) | $247.0 M(-1.2%) | $250.0 M(+17.9%) | $212.0 M(0%) | $212.0 M(+0.5%) | $211.0 M(+0.5%) | $210.0 M(+14.1%) | $184.0 M(+0.6%) | $183.0 M(-1.1%) | $185.0 M(-0.5%) | $186.0 M(+6.3%) | $175.0 M(-1.7%) | $178.0 M(+0.6%) | $177.0 M(0%) | $177.0 M(0%) | $177.0 M(+2.9%) | $172.0 M(0%) | $172.0 M(-1.1%) | $174.0 M(+6.1%) | $164.0 M(+3.1%) | $159.0 M(0%) | $159.0 M(-3.0%) | $164.0 M(+40.2%) | $117.0 M(0%) | $117.0 M(-0.8%) | $118.0 M(+637.5%) | $16.0 M(-86.8%) | $121.0 M(+21.0%) | $100.0 M(-42.2%) | $173.0 M | |
TTM Dividends Paid | $994.0 M(+0.4%) | $990.0 M(+3.9%) | $953.0 M(+3.5%) | $921.0 M(+4.1%) | $885.0 M(+4.7%) | $845.0 M(+3.4%) | $817.0 M(+3.7%) | $788.0 M(+3.4%) | $762.0 M(+3.3%) | $738.0 M(+1.2%) | $729.0 M(+0.7%) | $724.0 M(+1.1%) | $716.0 M(+1.3%) | $707.0 M(-0.3%) | $709.0 M(+0.8%) | $703.0 M(+0.7%) | $698.0 M(+0.4%) | $695.0 M(+1.9%) | $682.0 M(+1.9%) | $669.0 M(+2.0%) | $656.0 M(+1.6%) | $646.0 M(+7.8%) | $599.0 M(+7.5%) | $557.0 M(+8.0%) | $516.0 M(+40.2%) | $368.0 M(-1.1%) | $372.0 M(+4.8%) | $355.0 M(-13.4%) | $410.0 M(-16.5%) | $491.0 M(+4.9%) | $468.0 M(+1.7%) | $460.0 M | |
TTM Dividend Per Share | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+3.9%) | $0.77(+4.0%) | $0.74(+4.2%) | $0.71(+4.4%) | $0.68(+2.3%) | $0.67(+2.3%) | $0.65(+2.4%) | $0.64(+2.4%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62(+2.5%) | $0.60(+2.5%) | $0.59(+2.6%) | $0.57(+2.7%) | $0.56(+9.8%) | $0.51(+10.9%) | $0.46(+12.2%) | $0.41(+13.9%) | $0.36(+5.9%) | $0.34(+7.9%) | $0.32(+8.6%) | $0.29(+9.4%) | $0.27(+1.9%) | $0.26 | |
TTM Dividend Yield | 4.2%(+0.2%) | 4.2%(-13.2%) | 4.8%(+9.4%) | 4.4%(-3.5%) | 4.5%(-7.0%) | 4.9%(+8.7%) | 4.5%(+8.2%) | 4.2%(+21.0%) | 3.4%(-3.1%) | 3.5%(-2.5%) | 3.6%(+21.4%) | 3.0%(+0.3%) | 3.0%(0%) | 3.0%(-2.9%) | 3.1%(+2.3%) | 3.0%(-22.1%) | 3.9%(-28.4%) | 5.4%(-3.6%) | 5.6%(-17.2%) | 6.7%(+95.9%) | 3.4%(-5.2%) | 3.6%(-3.2%) | 3.8%(+4.2%) | 3.6%(+4.7%) | 3.4%(+54.3%) | 2.2%(+10.4%) | 2.0%(+10.4%) | 1.8%(+0.6%) | 1.8%(-4.2%) | 1.9%(+5.0%) | 1.8%(+1.1%) | 1.8% | |
Payout Ratio | 47.6%(-6.4%) | 50.8%(+4.3%) | 48.7%(-27.4%) | 67.1%(+5.0%) | 63.9%(+47.8%) | 43.3%(+18.6%) | 36.5%(+5.8%) | 34.5%(+12.5%) | 30.7%(-28.5%) | 42.9%(+36.6%) | 31.4%(-7.0%) | 33.8%(-20.5%) | 42.5%(+58.0%) | 26.9%(+19.3%) | 22.5%(-18.3%) | 27.6%(-4.0%) | 28.7%(-14.0%) | 33.4%(+141.6%) | -80.4%(-175.7%) | 106.2%(+137.4%) | 44.7%(+11.6%) | 40.1%(-1.6%) | 40.8%(+1.0%) | 40.4%(-0.1%) | 40.4%(+94.7%) | 20.7%(-33.5%) | 31.2%(+9.5%) | 28.5%(+496.2%) | 4.8%(-87.7%) | 38.9%(+22.9%) | 31.6%(-44.9%) | 57.5% |