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 | $118.7 B(-1.3%) | $120.3 B(+9.4%) | $109.9 B(+3.7%) | $106.0 B(+8.6%) | $97.6 B(+11.7%) | $87.4 B(-1.8%) | $89.0 B(-0.1%) | $89.1 B(+5.0%) | $84.9 B(+2.7%) | $82.7 B(-2.3%) | $84.6 B(-5.7%) | $89.8 B(-2.6%) | $92.2 B(+0.8%) | $91.4 B(+2.8%) | $88.9 B(+4.9%) | $84.8 B(+0.2%) | $84.7 B(+3.1%) | $82.1 B(+1.7%) | $80.7 B(+6.7%) | $75.7 B(-1.4%) | $76.7 B(+1.3%) | $75.8 B(+5.2%) | $72.0 B(+8.0%) | $66.7 B(+3.3%) | $64.5 B(+2.5%) | $63.0 B(+5.4%) | $59.8 B(-1.9%) | $61.0 B(+0.7%) | $60.5 B(+3.1%) | $58.7 B(+1.0%) | $58.1 B(+8.1%) | $53.8 B | |
Current Assets | $86.8 B(+301.2%) | $21.6 B(+8.9%) | $19.9 B(-4.7%) | $20.9 B(+18.5%) | $17.6 B(+22.5%) | $14.4 B(-76.7%) | $61.7 B(-1.0%) | $62.3 B(+6.0%) | $58.8 B(+3.8%) | $56.7 B(-3.4%) | $58.7 B(-7.7%) | $63.5 B(-4.3%) | $66.4 B(+2.1%) | $65.0 B(+3.5%) | $62.8 B(+3.3%) | $60.8 B(-0.9%) | $61.4 B(+4.0%) | $59.0 B(+2.3%) | $57.7 B(+10.1%) | $52.4 B(-2.2%) | $53.5 B(+0.8%) | $53.1 B(+7.3%) | $49.5 B(+10.7%) | $44.7 B(+4.5%) | $42.8 B(+2.5%) | $41.7 B(+6.8%) | $39.1 B(-3.2%) | $40.4 B(+0.2%) | $40.3 B(+4.9%) | $38.4 B(+0.1%) | $38.4 B(+10.7%) | $34.7 B | |
Non Current Assets | $98.1 B(+0.1%) | $98.1 B(+9.2%) | $89.8 B(+4.7%) | $85.8 B(+7.1%) | $80.1 B(+10.6%) | $72.4 B(-2.6%) | $74.3 B(+0.5%) | $73.9 B(+3.8%) | $71.3 B(+7.7%) | $66.2 B(-4.2%) | $69.1 B(-6.9%) | $74.2 B(-5.5%) | $78.5 B(+4.4%) | $75.2 B(+1.0%) | $74.4 B(+5.5%) | $70.5 B(+0.1%) | $70.5 B(+3.0%) | $68.4 B(+3.6%) | $66.0 B(+5.7%) | $62.4 B(-4.0%) | $65.1 B(+2.8%) | $63.3 B(+5.6%) | $59.9 B(+8.7%) | $55.1 B(+3.8%) | $53.1 B(+1.5%) | $52.3 B(+5.2%) | $49.8 B(-2.2%) | $50.8 B(-0.2%) | $51.0 B(+3.9%) | $49.0 B(+0.5%) | $48.8 B(+9.0%) | $44.8 B | |
Total Liabilities | $107.8 B(-1.2%) | $109.0 B(+9.0%) | $100.1 B(+3.8%) | $96.4 B(+9.0%) | $88.5 B(+11.6%) | $79.3 B(-2.3%) | $81.1 B(-0.3%) | $81.4 B(+4.7%) | $77.7 B(-1.6%) | $79.0 B(+0.4%) | $78.7 B(-2.3%) | $80.5 B(+1.7%) | $79.2 B(+0.8%) | $78.6 B(+4.1%) | $75.5 B(+3.8%) | $72.7 B(+3.4%) | $70.3 B(+2.0%) | $68.9 B(+1.1%) | $68.2 B(+2.8%) | $66.4 B(+1.9%) | $65.1 B(+1.4%) | $64.3 B(+4.8%) | $61.3 B(+7.6%) | $57.0 B(+1.7%) | $56.1 B(+3.1%) | $54.4 B(+6.3%) | $51.2 B(-1.5%) | $51.9 B(+2.0%) | $50.9 B(+0.7%) | $50.6 B(+0.9%) | $50.2 B(+8.2%) | $46.4 B | |
Current Liabilities | $5.0 B(+4.3%) | $4.8 B(+11.2%) | $4.3 B(-1.9%) | $4.4 B(-1.6%) | $4.5 B | - | - | - | $1.9 B | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | $399.9 M | - | - | - | |
Long Term Liabilities | $42.3 B(+2.1%) | $41.5 B(+7.4%) | $38.6 B(+2.6%) | $37.6 B(+3.0%) | $36.6 B(+3.2%) | $35.4 B(-2.1%) | $36.2 B(-0.3%) | $36.3 B(+2.9%) | $35.3 B(+0.3%) | $35.2 B(+3.8%) | $33.9 B(+0.4%) | $33.8 B(+3.2%) | $32.7 B(+2.5%) | $31.9 B(-1.4%) | $32.4 B(+9.8%) | $29.5 B(-2.1%) | $30.1 B(-0.3%) | $30.2 B(+0.8%) | $30.0 B(+3.8%) | $28.9 B(+1.0%) | $28.6 B(-1.7%) | $29.1 B(+11.0%) | $26.2 B(+12.3%) | $23.3 B(+2.0%) | $22.9 B(+3.3%) | $22.1 B(+0.4%) | $22.0 B(-1.1%) | $22.3 B(+3.2%) | $21.6 B(-6.7%) | $23.1 B(-0.3%) | $23.2 B(+13.2%) | $20.5 B | |
Shareholders Equity | $10.8 B(-2.8%) | $11.1 B(+14.3%) | $9.7 B(+2.8%) | $9.5 B(+4.3%) | $9.1 B(+12.6%) | $8.1 B(+3.3%) | $7.8 B(+2.4%) | $7.6 B(+7.7%) | $7.1 B(+93.8%) | $3.7 B(-37.4%) | $5.8 B(-36.4%) | $9.2 B(-29.4%) | $13.0 B(+1.0%) | $12.9 B(-4.2%) | $13.4 B(+11.2%) | $12.1 B(-15.8%) | $14.4 B(+8.6%) | $13.2 B(+5.3%) | $12.6 B(+35.0%) | $9.3 B(-19.8%) | $11.6 B(+0.7%) | $11.5 B(+7.6%) | $10.7 B(+10.7%) | $9.7 B(+14.4%) | $8.4 B(-1.5%) | $8.6 B(-0.3%) | $8.6 B(-4.5%) | $9.0 B(-5.9%) | $9.6 B(+18.2%) | $8.1 B(+1.6%) | $8.0 B(+7.4%) | $7.4 B | |
Book Value | $10.8 B(-2.8%) | $11.1 B(+14.3%) | $9.7 B(+2.8%) | $9.5 B(+4.3%) | $9.1 B(+12.6%) | $8.1 B(+3.3%) | $7.8 B(+2.4%) | $7.6 B(+7.7%) | $7.1 B(+93.8%) | $3.7 B(-37.4%) | $5.8 B(-36.4%) | $9.2 B(-29.4%) | $13.0 B(+1.0%) | $12.9 B(-4.2%) | $13.4 B(+11.2%) | $12.1 B(-15.8%) | $14.4 B(+8.6%) | $13.2 B(+5.3%) | $12.6 B(+35.0%) | $9.3 B(-19.8%) | $11.6 B(+0.7%) | $11.5 B(+7.6%) | $10.7 B(+10.7%) | $9.7 B(+14.4%) | $8.4 B(-1.5%) | $8.6 B(-0.3%) | $8.6 B(-4.5%) | $9.0 B(-5.9%) | $9.6 B(+18.2%) | $8.1 B(+1.6%) | $8.0 B(+7.4%) | $7.4 B | |
Working Capital | $81.8 B(+386.0%) | $16.8 B(+8.2%) | $15.6 B(-5.5%) | $16.5 B(+25.3%) | $13.1 B | - | - | - | $56.9 B | - | - | - | $66.0 B | - | - | - | $61.0 B | - | - | - | $53.1 B | - | - | - | $42.4 B | - | - | - | $39.9 B | - | - | - | |
Cash And Cash Equivalents | $3.3 B(-36.0%) | $5.2 B(+13.0%) | $4.6 B(-22.6%) | $5.9 B(+99.8%) | $3.0 B(+5.3%) | $2.8 B(+8.6%) | $2.6 B(-21.1%) | $3.3 B(+12.5%) | $2.9 B(-16.7%) | $3.5 B(+37.4%) | $2.6 B(-5.7%) | $2.7 B(-8.1%) | $2.9 B(-2.6%) | $3.0 B(-7.0%) | $3.3 B(+4.2%) | $3.1 B(-8.4%) | $3.4 B(+4.7%) | $3.3 B(-24.5%) | $4.3 B(+52.9%) | $2.8 B(+94.6%) | $1.4 B(-45.0%) | $2.6 B(+15.2%) | $2.3 B(+13.2%) | $2.0 B(+6.9%) | $1.9 B(+9.2%) | $1.7 B(+23.8%) | $1.4 B(-7.5%) | $1.5 B(+15.9%) | $1.3 B(+8.2%) | $1.2 B(+7.2%) | $1.1 B(-4.7%) | $1.2 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $5.5 B(+1.7%) | $5.4 B(+6.2%) | $5.1 B(-2.7%) | $5.3 B(-3.4%) | $5.4 B(+93.3%) | $2.8 B(+5.8%) | $2.7 B(-2.2%) | $2.7 B(+1.9%) | $2.7 B(+8.8%) | $2.5 B(-4.0%) | $2.6 B(-1.4%) | $2.6 B(+0.6%) | $2.6 B(-0.2%) | $2.6 B(+136.5%) | $1.1 B(+0.4%) | $1.1 B(+10.8%) | $983.0 M(+3.5%) | $950.0 M(+0.5%) | $945.0 M(+6.3%) | $889.0 M(-1.7%) | $904.0 M(+4.8%) | $863.0 M(+1.4%) | $851.4 M(+4.5%) | $814.8 M(+7.5%) | $758.0 M(-1.5%) | $769.3 M(-2.5%) | $789.4 M(-2.6%) | $810.6 M(+3.6%) | $782.0 M(+0.4%) | $779.1 M(-2.4%) | $798.4 M(+5.0%) | $760.7 M | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | $400.0 M | - | - | - | $399.9 M | - | - | - | |
Long Term Debt | $5.0 B(-0.5%) | $5.1 B(0%) | $5.1 B(+14.5%) | $4.4 B(0%) | $4.4 B(-0.5%) | $4.5 B(-8.3%) | $4.8 B(+8.9%) | $4.5 B(+25.1%) | $3.6 B(-15.4%) | $4.2 B(+10.2%) | $3.8 B(-0.4%) | $3.8 B(+11.2%) | $3.4 B(-1.1%) | $3.5 B(-0.3%) | $3.5 B(-10.8%) | $3.9 B(+10.1%) | $3.6 B(-10.6%) | $4.0 B(-0.6%) | $4.0 B(+12.8%) | $3.5 B(+11.7%) | $3.2 B(-20.4%) | $4.0 B(-0.6%) | $4.0 B(+16.6%) | $3.4 B(+12.2%) | $3.1 B(-12.3%) | $3.5 B(-0.4%) | $3.5 B(-0.8%) | $3.5 B(+11.6%) | $3.2 B(-11.5%) | $3.6 B(-0.7%) | $3.6 B(-0.1%) | $3.6 B | |
Total Debt | $5.0 B(-0.5%) | $5.1 B(0%) | $5.1 B(+14.5%) | $4.4 B(0%) | $4.4 B(-0.5%) | $4.5 B(-8.3%) | $4.8 B(+8.9%) | $4.5 B(+12.5%) | $4.0 B(-5.8%) | $4.2 B(+10.2%) | $3.8 B(-0.4%) | $3.8 B(-0.4%) | $3.8 B(+10.3%) | $3.5 B(-0.3%) | $3.5 B(-10.8%) | $3.9 B(-1.1%) | $4.0 B(-0.5%) | $4.0 B(-0.6%) | $4.0 B(+12.8%) | $3.5 B(-0.8%) | $3.6 B(-10.3%) | $4.0 B(-0.6%) | $4.0 B(+16.6%) | $3.4 B(-0.8%) | $3.5 B(-0.8%) | $3.5 B(-0.4%) | $3.5 B(-0.8%) | $3.5 B(-0.9%) | $3.6 B(-0.4%) | $3.6 B(-0.7%) | $3.6 B(-0.1%) | $3.6 B | |
Debt To Equity | 0.5(+2.2%) | 0.5(-11.5%) | 0.5(+10.6%) | 0.5(-4.1%) | 0.5(-10.9%) | 0.6(-11.3%) | 0.6(+6.9%) | 0.6(+3.6%) | 0.6(-51.3%) | 1.1(+76.9%) | 0.7(+54.8%) | 0.4(+40.0%) | 0.3(+11.1%) | 0.3(+3.9%) | 0.3(-18.8%) | 0.3(+14.3%) | 0.3(-6.7%) | 0.3(-6.3%) | 0.3(-15.8%) | 0.4(+22.6%) | 0.3(-11.4%) | 0.3(-7.9%) | 0.4(+5.6%) | 0.4(-12.2%) | 0.4(0%) | 0.4(0%) | 0.4(+5.1%) | 0.4(+5.4%) | 0.4(-15.9%) | 0.4(-2.2%) | 0.5(-8.2%) | 0.5 | |
Current Ratio | 17.3(+284.7%) | 4.5(-2.2%) | 4.6(-2.8%) | 4.7(+20.4%) | 3.9 | - | - | - | 31.2 | - | - | - | 165.9 | - | - | - | 153.4 | - | - | - | 133.8 | - | - | - | 107.0 | - | - | - | 100.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.3 B(+1.0%) | $9.2 B(+1.0%) | $9.1 B(+1.6%) | $8.9 B(+1.5%) | $8.8 B(+1.1%) | $8.7 B(+2.7%) | $8.5 B(+1.8%) | $8.3 B(+2.0%) | $8.2 B(-7.4%) | $8.8 B(+2.6%) | $8.6 B(+1.7%) | $8.4 B(-1.4%) | $8.6 B(+1.2%) | $8.5 B(-0.9%) | $8.5 B(+3.6%) | $8.2 B(+1.1%) | $8.1 B(+1.0%) | $8.1 B(+2.1%) | $7.9 B(+1.3%) | $7.8 B(-1.9%) | $8.0 B(+2.4%) | $7.8 B(+2.9%) | $7.5 B(+1.9%) | $7.4 B(+1.7%) | $7.3 B(+1.0%) | $7.2 B(+3.8%) | $7.0 B(+2.3%) | $6.8 B(+0.9%) | $6.7 B(+17.9%) | $5.7 B(+3.4%) | $5.5 B(+3.6%) | $5.3 B | |
PB Ratio | 1.3(-0.8%) | 1.3(-5.8%) | 1.4(+0.7%) | 1.4(+17.9%) | 1.2(-1.7%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-13.4%) | 1.3(-41.7%) | 2.3(+70.4%) | 1.4(+68.8%) | 0.8(+40.4%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-18.3%) | 0.7(+29.1%) | 0.6(+12.2%) | 0.5(+16.7%) | 0.4(-25.0%) | 0.6(-36.4%) | 0.9(+1.1%) | 0.9(-4.4%) | 0.9(-1.1%) | 0.9(-11.5%) | 1.0(-1.9%) | 1.1(+7.1%) | 1.0(-10.0%) | 1.1(+4.8%) | 1.1(-5.4%) | 1.1(+6.7%) | 1.0(-5.5%) | 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 | $2.2(-4.7%) | $2.3(-23.1%) | $3.0(-4.1%) | $3.2(+33.3%) | $2.4(-44.8%) | $4.3(+40.7%) | $3.0(-18.0%) | $3.7(-13.5%) | $4.3(+480.5%) | -$1.1(-172.9%) | $1.6(-46.7%) | $2.9(+26.5%) | $2.3(+818.8%) | -$0.3(-106.4%) | $5.0(+147.3%) | $2.0(+4.6%) | $1.9(-37.8%) | $3.1(+25.8%) | $2.5(+275.9%) | -$1.4(-138.3%) | $3.7(-10.7%) | $4.1(+29.6%) | $3.2(+20.0%) | $2.6(+54.1%) | $1.7(-63.3%) | $4.7(+49.5%) | $3.1(+105.9%) | $1.5(-91.8%) | $18.5(+432.9%) | $3.5(-2.0%) | $3.5(+59.5%) | $2.2 | |
TTM EPS | $10.7(-1.4%) | $10.9(-15.3%) | $12.8(-0.2%) | $12.9(-4.2%) | $13.4(-12.6%) | $15.4(+54.5%) | $9.9(+17.8%) | $8.4(+10.6%) | $7.6(+35.5%) | $5.6(-12.6%) | $6.4(-35.0%) | $9.9(+9.8%) | $9.0(+4.2%) | $8.7(-28.4%) | $12.1(+26.5%) | $9.6(+56.1%) | $6.1(-22.1%) | $7.9(-11.3%) | $8.9(-7.3%) | $9.6(-29.8%) | $13.6(+16.8%) | $11.7(-4.6%) | $12.2(+0.4%) | $12.2(+10.2%) | $11.1(-60.3%) | $27.8(+4.5%) | $26.6(-1.5%) | $27.0(-2.5%) | $27.7(+128.2%) | $12.2(+3.4%) | $11.8(-0.8%) | $11.8 | |
Revenue | $5.2 B(-6.5%) | $5.6 B(+15.4%) | $4.9 B(-23.3%) | $6.3 B(+29.4%) | $4.9 B(-4.3%) | $5.1 B(+23.6%) | $4.1 B(-1.4%) | $4.2 B(-1.7%) | $4.3 B(+6.5%) | $4.0 B(+4.7%) | $3.8 B(+1.9%) | $3.8 B(-12.2%) | $4.3 B(+9.1%) | $3.9 B(-3.6%) | $4.1 B(+2.8%) | $4.0 B(-3.7%) | $4.1 B(+12.8%) | $3.6 B(+1.3%) | $3.6 B(+12.3%) | $3.2 B(-12.3%) | $3.7 B(+0.7%) | $3.6 B(+4.6%) | $3.5 B(+1.4%) | $3.4 B(+4.3%) | $3.3 B(+1.6%) | $3.2 B(+1.0%) | $3.2 B(+0.7%) | $3.2 B(-1.8%) | $3.2 B(+2.8%) | $3.1 B(+0.5%) | $3.1 B(+4.0%) | $3.0 B | |
TTM Revenue | $22.0 B(+1.6%) | $21.7 B(+2.3%) | $21.2 B(+3.5%) | $20.5 B(+11.6%) | $18.3 B(+3.5%) | $17.7 B(+6.7%) | $16.6 B(+1.9%) | $16.3 B(+2.8%) | $15.9 B(-0.1%) | $15.9 B(+0.6%) | $15.8 B(-1.5%) | $16.0 B(-1.3%) | $16.2 B(+1.0%) | $16.1 B(+1.8%) | $15.8 B(+3.1%) | $15.3 B(+5.2%) | $14.6 B(+3.3%) | $14.1 B(+0.1%) | $14.1 B(+0.9%) | $14.0 B(-1.5%) | $14.2 B(+2.7%) | $13.8 B(+3.0%) | $13.4 B(+2.1%) | $13.1 B(+1.9%) | $12.9 B(+0.4%) | $12.8 B(+0.6%) | $12.7 B(+0.5%) | $12.7 B(+1.3%) | $12.5 B(+1.3%) | $12.4 B(+2.0%) | $12.1 B(+0.8%) | $12.0 B | |
Total Expenses | $5.0 B(-7.0%) | $5.4 B(+17.5%) | $4.6 B(-24.3%) | $6.1 B(+28.1%) | $4.7 B(-0.1%) | $4.7 B(+22.2%) | $3.9 B(+0.7%) | $3.8 B(-1.1%) | $3.9 B(-4.8%) | $4.1 B(+11.0%) | $3.7 B(+5.5%) | $3.5 B(-1.1%) | $3.5 B(-10.8%) | $4.0 B(+10.3%) | $3.6 B(-5.0%) | $3.8 B(-4.3%) | $3.9 B(+17.4%) | $3.4 B(-1.3%) | $3.4 B(+3.1%) | $3.3 B(-1.4%) | $3.3 B(+1.9%) | $3.3 B(+2.3%) | $3.2 B(+0.1%) | $3.2 B(+2.0%) | $3.1 B(+8.1%) | $2.9 B(-1.5%) | $2.9 B(-2.9%) | $3.0 B(+2.0%) | $3.0 B(+6.1%) | $2.8 B(+0.5%) | $2.8 B(-0.4%) | $2.8 B | |
Operating Expenses | $385.0 M(+28.8%) | $299.0 M(-0.7%) | $301.0 M(+6.4%) | $283.0 M(-2.4%) | $290.0 M(+5.8%) | $274.0 M(-0.4%) | $275.0 M(+10.0%) | $250.0 M(-13.5%) | $289.0 M(+15.1%) | $251.0 M(+3.7%) | $242.0 M(+6.6%) | $227.0 M(-10.3%) | $253.0 M(+10.5%) | $229.0 M(-4.6%) | $240.0 M(+12.2%) | $214.0 M(-3.6%) | $222.0 M(+5.2%) | $211.0 M(+12.2%) | $188.0 M(-3.6%) | $195.0 M(-16.7%) | $234.0 M(+11.4%) | $210.0 M(-5.4%) | $222.0 M(+9.9%) | $202.0 M(+1.3%) | $199.5 M(-0.4%) | $200.3 M(+2.7%) | $195.0 M(+1.9%) | $191.3 M(-16.4%) | $228.7 M(+35.8%) | $168.4 M(+9.1%) | $154.4 M(-2.6%) | $158.5 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 | $148.0 M(-5.1%) | $156.0 M(-23.1%) | $203.0 M(-3.3%) | $210.0 M(+32.9%) | $158.0 M(-45.0%) | $287.0 M(+40.0%) | $205.0 M(-18.6%) | $252.0 M(-13.4%) | $291.0 M(+482.9%) | -$76.0 M(-172.4%) | $105.0 M(-46.7%) | $197.0 M(-72.2%) | $709.0 M(+3322.7%) | -$22.0 M(-106.4%) | $344.0 M(+147.5%) | $139.0 M(+5.3%) | $132.0 M(-38.0%) | $213.0 M(+34.8%) | $158.0 M(+279.6%) | -$88.0 M(-137.4%) | $235.0 M(-10.7%) | $263.0 M(+30.2%) | $202.0 M(+18.8%) | $170.0 M(+54.3%) | $110.2 M(-63.4%) | $301.2 M(+47.4%) | $204.4 M(+103.9%) | $100.2 M(-91.8%) | $1.2 B(+434.6%) | $227.6 M(-2.0%) | $232.2 M(+59.6%) | $145.5 M | |
TTM Net Income | $717.0 M(-1.4%) | $727.0 M(-15.3%) | $858.0 M(-0.2%) | $860.0 M(-4.7%) | $902.0 M(-12.8%) | $1.0 B(+54.0%) | $672.0 M(+17.5%) | $572.0 M(+10.6%) | $517.0 M(-44.7%) | $935.0 M(-5.5%) | $989.0 M(-19.5%) | $1.2 B(+5.0%) | $1.2 B(+97.3%) | $593.0 M(-28.4%) | $828.0 M(+29.0%) | $642.0 M(+54.7%) | $415.0 M(-19.9%) | $518.0 M(-8.8%) | $568.0 M(-7.2%) | $612.0 M(-29.7%) | $870.0 M(+16.8%) | $745.2 M(-4.9%) | $783.4 M(-0.3%) | $785.8 M(+9.7%) | $716.0 M(-60.7%) | $1.8 B(+4.2%) | $1.7 B(-1.6%) | $1.8 B(-2.5%) | $1.8 B(+129.1%) | $795.4 M(+3.8%) | $766.6 M(-0.5%) | $770.5 M | |
Net Margin | 2.8%(+1.4%) | 2.8%(-33.5%) | 4.2%(+25.9%) | 3.3%(+2.8%) | 3.2%(-42.4%) | 5.6%(+13.1%) | 5.0%(-17.3%) | 6.0%(-12.0%) | 6.8%(+458.9%) | -1.9%(-169.3%) | 2.7%(-47.7%) | 5.2%(-68.4%) | 16.6%(+3060.7%) | -0.6%(-106.6%) | 8.5%(+141.0%) | 3.5%(+9.3%) | 3.2%(-45.1%) | 5.8%(+33.3%) | 4.4%(+259.6%) | -2.8%(-142.8%) | 6.4%(-11.3%) | 7.3%(+24.4%) | 5.8%(+17.3%) | 5.0%(+47.9%) | 3.4%(-64.0%) | 9.3%(+46.0%) | 6.4%(+102.2%) | 3.2%(-91.6%) | 37.6%(+419.9%) | 7.2%(-2.4%) | 7.4%(+53.3%) | 4.8% | |
EBIT | $311.0 M(+6.5%) | $292.0 M(-14.4%) | $341.0 M(+0.3%) | $340.0 M(+45.9%) | $233.0 M(-48.5%) | $452.0 M(+37.8%) | $328.0 M(-18.8%) | $404.0 M(-7.3%) | $436.0 M(+1657.1%) | -$28.0 M(-114.7%) | $191.0 M(-38.2%) | $309.0 M(-59.4%) | $761.0 M(+10771.4%) | $7.0 M(-98.7%) | $525.0 M(+127.3%) | $231.0 M(+8.4%) | $213.0 M(-35.1%) | $328.0 M(+38.4%) | $237.0 M(+530.9%) | -$55.0 M(-115.6%) | $352.0 M(-10.4%) | $393.0 M(+29.7%) | $303.0 M(+17.9%) | $257.0 M(+44.9%) | $177.4 M(-50.2%) | $356.0 M(+25.2%) | $284.3 M(+62.1%) | $175.4 M(-40.2%) | $293.1 M(-22.3%) | $377.0 M(+2.3%) | $368.7 M(+47.3%) | $250.2 M | |
TTM EBIT | $1.3 B(+6.5%) | $1.2 B(-11.7%) | $1.4 B(+1.0%) | $1.4 B(-4.5%) | $1.4 B(-12.5%) | $1.6 B(+42.1%) | $1.1 B(+13.7%) | $1.0 B(+10.5%) | $908.0 M(-26.4%) | $1.2 B(-2.8%) | $1.3 B(-20.9%) | $1.6 B(+5.1%) | $1.5 B(+56.1%) | $976.0 M(-24.8%) | $1.3 B(+28.5%) | $1.0 B(+39.6%) | $723.0 M(-16.1%) | $862.0 M(-7.0%) | $927.0 M(-6.7%) | $993.0 M(-23.9%) | $1.3 B(+15.4%) | $1.1 B(+3.4%) | $1.1 B(+1.7%) | $1.1 B(+8.2%) | $993.0 M(-10.4%) | $1.1 B(-1.9%) | $1.1 B(-7.0%) | $1.2 B(-5.8%) | $1.3 B(-3.3%) | $1.3 B(+3.6%) | $1.3 B(-0.4%) | $1.3 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $262.0 M | - | $233.0 M(+556.9%) | -$51.0 M(-113.9%) | $368.0 M(-8.9%) | $404.0 M(+28.7%) | $314.0 M(+17.2%) | $268.0 M(+40.9%) | $190.2 M(-48.1%) | $366.6 M(+24.0%) | $295.6 M(+59.2%) | $185.7 M(-42.8%) | $324.7 M(-15.6%) | $384.5 M(+2.4%) | $375.7 M(+46.1%) | $257.1 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $444.0 M | - | $954.0 M(-7.8%) | $1.0 B(-23.6%) | $1.4 B(+15.1%) | $1.2 B(+3.3%) | $1.1 B(+1.6%) | $1.1 B(+7.9%) | $1.0 B(-11.5%) | $1.2 B(-1.5%) | $1.2 B(-6.3%) | $1.3 B(-5.3%) | $1.3 B(-1.4%) | $1.4 B(+3.6%) | $1.3 B(-0.3%) | $1.3 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.0 M | - | -$4.0 M(-200.0%) | $4.0 M(-75.0%) | $16.0 M(+45.5%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-14.4%) | $12.8 M(+21.2%) | $10.6 M(-5.9%) | $11.3 M(+9.4%) | $10.3 M(-67.4%) | $31.6 M(+320.7%) | $7.5 M(+7.0%) | $7.0 M(+2.6%) | $6.8 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.0 M | - | $27.0 M(-35.7%) | $42.0 M(-14.3%) | $49.0 M(+6.9%) | $45.8 M(+0.9%) | $45.4 M(-0.6%) | $45.7 M(+1.6%) | $45.0 M(-29.4%) | $63.8 M(+5.1%) | $60.7 M(+7.5%) | $56.4 M(+6.5%) | $53.0 M(+84.4%) | $28.7 M(+3.3%) | $27.8 M(+1.0%) | $27.6 M | |
Interest Expense | $86.0 M(+10.3%) | $78.0 M(+8.3%) | $72.0 M(+5.9%) | $68.0 M(-1.4%) | $69.0 M(-4.2%) | $72.0 M(+14.3%) | $63.0 M(+18.9%) | $53.0 M(-3.6%) | $55.0 M(+12.2%) | $49.0 M(+11.4%) | $44.0 M(+4.8%) | $42.0 M(+320.0%) | $10.0 M(-75.6%) | $41.0 M(-4.7%) | $43.0 M(-4.4%) | $45.0 M(+2.3%) | $44.0 M(+2.3%) | $43.0 M(+2.4%) | $42.0 M(+2.4%) | $41.0 M(-6.8%) | $44.0 M(-4.3%) | $46.0 M(+7.0%) | $43.0 M(+7.5%) | $40.0 M(+2.0%) | $39.2 M(+17.9%) | $33.3 M(-10.1%) | $37.0 M(-1.1%) | $37.5 M(+0.1%) | $37.4 M(+1.6%) | $36.8 M(+25.5%) | $29.4 M(-30.8%) | $42.4 M | |
TTM Interest Expense | $304.0 M(+5.9%) | $287.0 M(+2.1%) | $281.0 M(+3.3%) | $272.0 M(+5.8%) | $257.0 M(+5.8%) | $243.0 M(+10.4%) | $220.0 M(+9.4%) | $201.0 M(+5.8%) | $190.0 M(+31.0%) | $145.0 M(+5.8%) | $137.0 M(+0.7%) | $136.0 M(-2.2%) | $139.0 M(-19.6%) | $173.0 M(-1.1%) | $175.0 M(+0.6%) | $174.0 M(+2.4%) | $170.0 M(0%) | $170.0 M(-1.7%) | $173.0 M(-0.6%) | $174.0 M(+0.6%) | $173.0 M(+2.8%) | $168.2 M(+8.2%) | $155.5 M(+4.0%) | $149.5 M(+1.7%) | $147.0 M(+1.3%) | $145.2 M(-2.4%) | $148.7 M(+5.4%) | $141.1 M(-3.4%) | $146.0 M(-2.7%) | $150.0 M(-4.0%) | $156.2 M(+6.1%) | $147.2 M | |
Income Tax | $75.0 M(+33.9%) | $56.0 M(-13.8%) | $65.0 M(+8.3%) | $60.0 M(+1400.0%) | $4.0 M(-95.6%) | $91.0 M(+56.9%) | $58.0 M(-40.8%) | $98.0 M(+11.4%) | $88.0 M(+4500.0%) | -$2.0 M(-104.9%) | $41.0 M(-41.4%) | $70.0 M(+66.7%) | $42.0 M(+450.0%) | -$12.0 M(-108.7%) | $138.0 M(+193.6%) | $47.0 M(+27.0%) | $37.0 M(-48.6%) | $72.0 M(+94.6%) | $37.0 M(+562.5%) | -$8.0 M(-111.0%) | $73.0 M(-13.1%) | $84.0 M(+44.8%) | $58.0 M(+23.4%) | $47.0 M(+68.3%) | $27.9 M(+30.1%) | $21.5 M(-50.0%) | $42.9 M(+13.8%) | $37.7 M(+103.9%) | -$961.0 M(-953.7%) | $112.6 M(+5.1%) | $107.1 M(+71.9%) | $62.3 M | |
TTM Income Tax | $256.0 M(+38.4%) | $185.0 M(-15.9%) | $220.0 M(+3.3%) | $213.0 M(-15.1%) | $251.0 M(-25.1%) | $335.0 M(+38.4%) | $242.0 M(+7.6%) | $225.0 M(+14.2%) | $197.0 M(+30.5%) | $151.0 M(+7.1%) | $141.0 M(-40.8%) | $238.0 M(+10.7%) | $215.0 M(+2.4%) | $210.0 M(-28.6%) | $294.0 M(+52.3%) | $193.0 M(+39.9%) | $138.0 M(-20.7%) | $174.0 M(-6.5%) | $186.0 M(-10.1%) | $207.0 M(-21.0%) | $262.0 M(+20.8%) | $216.9 M(+40.5%) | $154.4 M(+10.8%) | $139.3 M(+7.2%) | $130.0 M(+115.1%) | -$859.0 M(-11.9%) | -$767.8 M(-9.1%) | -$703.6 M(-3.6%) | -$679.0 M(-275.3%) | $387.4 M(+6.5%) | $363.7 M(-2.7%) | $373.7 M | |
PE Ratio | 19.9(-2.5%) | 20.4(+27.7%) | 16.0(+3.3%) | 15.5(+27.8%) | 12.1(+28.0%) | 9.4(-32.3%) | 13.9(-11.3%) | 15.7(-15.5%) | 18.6(-16.7%) | 22.4(+22.7%) | 18.2(+64.8%) | 11.1(-8.9%) | 12.1(-5.5%) | 12.8(+36.3%) | 9.4(-28.6%) | 13.2(-30.4%) | 18.9(+56.3%) | 12.1(+36.9%) | 8.8(+0.6%) | 8.8(-26.5%) | 12.0(-12.7%) | 13.7(+7.4%) | 12.8(+9.4%) | 11.7(-8.1%) | 12.7(+144.0%) | 5.2(+3.6%) | 5.0(-11.9%) | 5.7(+1.2%) | 5.6(-51.0%) | 11.5(+5.0%) | 10.9(+2.0%) | 10.7 | |
PS Ratio | 0.6(-4.5%) | 0.7(+4.7%) | 0.6(0%) | 0.6(+10.3%) | 0.6(+7.4%) | 0.5(-1.8%) | 0.6(+1.9%) | 0.5(-10.0%) | 0.6(+13.2%) | 0.5(+6.0%) | 0.5(+8.7%) | 0.5(+2.2%) | 0.5(-4.3%) | 0.5(-4.1%) | 0.5(-12.5%) | 0.6(+3.7%) | 0.5(+17.4%) | 0.5(+21.1%) | 0.4(+2.7%) | 0.4(-48.6%) | 0.7(-1.4%) | 0.7(0%) | 0.7(+7.3%) | 0.7(0%) | 0.7(-4.2%) | 0.7(+6.0%) | 0.7(-14.1%) | 0.8(-2.5%) | 0.8(+9.6%) | 0.7(+7.3%) | 0.7(0%) | 0.7 |
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 | - | $1.1 B(+10.3%) | $967.0 M(-83.1%) | $5.7 B(+367.9%) | $1.2 B(+22.6%) | $1.0 B(+309.8%) | $244.0 M(-84.5%) | $1.6 B(+491.7%) | $266.0 M(-68.1%) | $835.0 M(+957.0%) | $79.0 M(-51.5%) | $163.0 M(-54.9%) | $361.0 M(-75.8%) | $1.5 B(+4241.7%) | -$36.0 M(-101.5%) | $2.4 B(+335.7%) | $543.0 M(+171.5%) | $200.0 M(-46.2%) | $372.0 M(-83.1%) | $2.2 B(+306.4%) | $543.0 M(-31.6%) | $794.0 M(+26.0%) | $630.0 M(+85.3%) | $340.0 M(-29.3%) | $480.8 M(-6.9%) | $516.6 M(+43.6%) | $359.8 M(+60.8%) | $223.7 M(-74.5%) | $877.5 M(+95.6%) | $448.5 M(+88.0%) | $238.6 M(-42.8%) | $417.4 M | |
TTM CFO | - | $9.0 B(+0.8%) | $8.9 B(+8.8%) | $8.2 B(+102.9%) | $4.0 B(+31.1%) | $3.1 B(+5.7%) | $2.9 B(+6.0%) | $2.8 B(+105.1%) | $1.3 B(-6.6%) | $1.4 B(-31.3%) | $2.1 B(+5.8%) | $2.0 B(-52.7%) | $4.2 B(-4.2%) | $4.4 B(+42.0%) | $3.1 B(-11.7%) | $3.5 B(+4.8%) | $3.3 B(0%) | $3.3 B(-15.2%) | $3.9 B(-6.2%) | $4.2 B(+80.9%) | $2.3 B(+2.8%) | $2.2 B(+14.1%) | $2.0 B(+15.9%) | $1.7 B(+7.3%) | $1.6 B(-20.1%) | $2.0 B(+3.6%) | $1.9 B(+6.8%) | $1.8 B(-9.8%) | $2.0 B(+27.8%) | $1.6 B(+1.5%) | $1.5 B(+0.8%) | $1.5 B | |
Cash From Investing | - | -$1.2 B(+65.1%) | -$3.5 B(+7.1%) | -$3.7 B(-152.4%) | -$1.5 B(-1317.3%) | -$104.0 M(+86.7%) | -$783.0 M(+54.1%) | -$1.7 B(-90.9%) | -$893.0 M(+43.6%) | -$1.6 B(-62.3%) | -$976.0 M(+56.3%) | -$2.2 B(-96.7%) | -$1.1 B(+13.9%) | -$1.3 B(-513.5%) | $319.0 M(+112.8%) | -$2.5 B(-434.8%) | -$466.0 M(+60.8%) | -$1.2 B(-1752.8%) | $72.0 M(+106.6%) | -$1.1 B(+33.9%) | -$1.7 B(-663.6%) | -$217.0 M(+74.7%) | -$857.0 M(-1021.5%) | $93.0 M(+113.9%) | -$668.0 M(-607.5%) | $131.6 M(+174.3%) | -$177.2 M(-331.4%) | $76.5 M(+113.9%) | -$551.7 M(-231.0%) | -$166.7 M(+78.6%) | -$778.7 M(-601.8%) | -$111.0 M | |
TTM CFI | - | -$9.9 B(-12.6%) | -$8.8 B(-44.0%) | -$6.1 B(-49.6%) | -$4.1 B(-16.7%) | -$3.5 B(+29.8%) | -$5.0 B(+3.7%) | -$5.2 B(+9.3%) | -$5.7 B(+4.1%) | -$5.9 B(-4.7%) | -$5.7 B(-29.6%) | -$4.4 B(+5.5%) | -$4.6 B(-16.9%) | -$4.0 B(-3.4%) | -$3.8 B(+6.1%) | -$4.1 B(-52.1%) | -$2.7 B(+30.8%) | -$3.9 B(-33.6%) | -$2.9 B(+24.3%) | -$3.8 B(-45.1%) | -$2.6 B(-60.0%) | -$1.6 B(-26.8%) | -$1.3 B(-109.5%) | -$620.5 M(+2.6%) | -$637.0 M(-22.4%) | -$520.7 M(+36.4%) | -$818.9 M(+42.4%) | -$1.4 B(+11.7%) | -$1.6 B(+1.6%) | -$1.6 B(+1.4%) | -$1.7 B(+25.6%) | -$2.2 B | |
Cash From Financing | - | $639.0 M(-47.6%) | $1.2 B(+21.4%) | $1.0 B(+188.0%) | $349.0 M(+154.6%) | -$639.0 M(-395.4%) | -$129.0 M(-126.0%) | $497.0 M(+2088.0%) | -$25.0 M(-101.4%) | $1.8 B(+113.7%) | $831.0 M(-55.2%) | $1.9 B(+166.0%) | $697.0 M(+284.9%) | -$377.0 M(-140.1%) | -$157.0 M(-9.8%) | -$143.0 M(-815.0%) | $20.0 M(+120.2%) | -$99.0 M(-109.7%) | $1.0 B(+234.2%) | $307.0 M(+401.0%) | -$102.0 M(+50.0%) | -$204.0 M(-141.2%) | $495.0 M(+259.7%) | -$310.0 M(-188.5%) | $350.2 M(+215.5%) | -$303.1 M(-19.5%) | -$253.7 M(-119.8%) | -$115.4 M(+51.1%) | -$236.0 M(-12.3%) | -$210.2 M(-144.7%) | $470.0 M(+235.1%) | -$347.8 M | |
TTM CFF | - | $3.2 B(+66.0%) | $1.9 B(+230.2%) | $586.0 M(+651.3%) | $78.0 M(+126.3%) | -$296.0 M(-114.0%) | $2.1 B(-31.2%) | $3.1 B(-30.6%) | $4.4 B(-14.0%) | $5.2 B(+71.7%) | $3.0 B(+49.0%) | $2.0 B(+9985.0%) | $20.0 M(+103.0%) | -$657.0 M(-73.3%) | -$379.0 M(-147.1%) | $804.0 M(-35.9%) | $1.3 B(+10.8%) | $1.1 B(+10.2%) | $1.0 B(+107.1%) | $496.0 M(+509.9%) | -$121.0 M(-136.5%) | $331.2 M(+42.7%) | $232.1 M(+144.9%) | -$516.6 M(-60.4%) | -$322.0 M(+64.5%) | -$908.2 M(-11.4%) | -$815.3 M(-790.3%) | -$91.6 M(+71.7%) | -$324.0 M(-263.6%) | -$89.1 M(-139.7%) | $224.6 M(-45.3%) | $410.2 M | |
Free Cash Flow | - | $1.1 B(+10.3%) | $967.0 M(-83.1%) | $5.7 B(+367.9%) | $1.2 B(+22.6%) | $1.0 B(+309.8%) | $244.0 M(-84.5%) | $1.6 B(+452.3%) | $285.0 M(-65.6%) | $828.0 M(+1034.3%) | $73.0 M(-53.5%) | $157.0 M(-58.2%) | $376.0 M(-74.7%) | $1.5 B(+3638.1%) | -$42.0 M(-101.8%) | $2.4 B(+344.0%) | $532.0 M(+174.2%) | $194.0 M(-47.1%) | $367.0 M(-83.3%) | $2.2 B(+312.9%) | $533.0 M(-32.4%) | $788.0 M(+26.5%) | $623.0 M(+89.4%) | $329.0 M(-30.3%) | $472.3 M(-7.5%) | $510.7 M(+45.7%) | $350.6 M(+60.5%) | $218.5 M(-74.8%) | $866.7 M(+108.7%) | $415.3 M(+62.5%) | $255.5 M(-36.2%) | $400.5 M | |
TTM FCF | - | $9.0 B(+0.8%) | $8.9 B(+8.8%) | $8.2 B(+102.9%) | $4.0 B(+30.3%) | $3.1 B(+5.9%) | $2.9 B(+6.2%) | $2.8 B(+105.5%) | $1.3 B(-6.3%) | $1.4 B(-31.4%) | $2.1 B(+5.8%) | $2.0 B(-52.7%) | $4.2 B(-3.6%) | $4.3 B(+42.4%) | $3.0 B(-11.8%) | $3.5 B(+4.9%) | $3.3 B(-0.0%) | $3.3 B(-15.3%) | $3.9 B(-6.2%) | $4.1 B(+82.4%) | $2.3 B(+2.7%) | $2.2 B(+14.3%) | $1.9 B(+16.4%) | $1.7 B(+7.1%) | $1.6 B(-20.3%) | $1.9 B(+5.2%) | $1.9 B(+5.4%) | $1.8 B(-9.4%) | $1.9 B(+27.7%) | $1.5 B(-0.7%) | $1.5 B(+2.0%) | $1.5 B | |
CAPEX | - | - | - | - | - | - | - | - | -$19.0 M(-371.4%) | $7.0 M(+16.7%) | $6.0 M(0%) | $6.0 M(+140.0%) | -$15.0 M(-400.0%) | $5.0 M(-16.7%) | $6.0 M(+50.0%) | $4.0 M(-63.6%) | $11.0 M(+83.3%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(-40.0%) | $10.0 M(+66.7%) | $6.0 M(-14.3%) | $7.0 M(-36.4%) | $11.0 M(+29.1%) | $8.5 M(+44.3%) | $5.9 M(-36.4%) | $9.3 M(+75.4%) | $5.3 M(-50.8%) | $10.8 M(-67.6%) | $33.2 M(+296.8%) | -$16.9 M(-200.0%) | $16.9 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $26.0 M(-3.7%) | $27.0 M(+3.9%) | $26.0 M(-7.1%) | $28.0 M(+3.7%) | $27.0 M(0%) | $27.0 M(-6.9%) | $29.0 M(-14.7%) | $34.0 M(+4.5%) | $32.5 M(+0.3%) | $32.4 M(-6.6%) | $34.7 M(+19.7%) | $29.0 M(-7.2%) | $31.2 M(-46.7%) | $58.6 M(+80.8%) | $32.4 M(-26.4%) | $44.0 M(+32.4%) | $33.2 M(+100.0%) | $0.0(-100.0%) | $16.9 M | |
Dividends Paid | - | $59.0 M(+5.4%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(0%) | $56.0 M(+3.7%) | $54.0 M(+1.9%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(+10.2%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(-2.0%) | $50.0 M(+6.4%) | $47.0 M(-2.1%) | $48.0 M(0%) | $48.0 M(+2.1%) | $47.0 M(+9.3%) | $43.0 M(-2.3%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(+18.9%) | $37.0 M(-2.6%) | $38.0 M(+1.2%) | $37.6 M(-1.3%) | $38.1 M(+18.5%) | $32.1 M(-0.3%) | $32.2 M(+1.0%) | $31.9 M(-1.1%) | $32.3 M(+22.1%) | $26.4 M(+0.2%) | $26.4 M | |
TTM Dividends Paid | - | $227.0 M(+1.3%) | $224.0 M(+0.9%) | $222.0 M(+1.4%) | $219.0 M(+1.4%) | $216.0 M(+0.9%) | $214.0 M(+2.4%) | $209.0 M(+1.9%) | $205.0 M(+2.0%) | $201.0 M(+2.0%) | $197.0 M(+1.0%) | $195.0 M(+0.5%) | $194.0 M(+0.5%) | $193.0 M(+1.6%) | $190.0 M(+2.1%) | $186.0 M(+2.2%) | $182.0 M(+2.3%) | $178.0 M(+1.7%) | $175.0 M(+3.5%) | $169.0 M(+3.7%) | $163.0 M(+4.1%) | $156.6 M(+3.9%) | $150.6 M(+3.3%) | $145.8 M(+4.1%) | $140.0 M(+4.2%) | $134.4 M(+4.5%) | $128.6 M(+4.6%) | $122.9 M(+5.0%) | $117.0 M(+5.0%) | $111.4 M(+5.7%) | $105.4 M(+2.6%) | $102.7 M | |
TTM Dividend Per Share | $3.48(+1.2%) | $3.44(+1.2%) | $3.40(+1.5%) | $3.35(+1.5%) | $3.30(+1.5%) | $3.25(+1.6%) | $3.20(+2.2%) | $3.13(+2.3%) | $3.06(+2.3%) | $2.99(+2.4%) | $2.92(+1.0%) | $2.89(+1.1%) | $2.86(+1.1%) | $2.83(+1.1%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+3.7%) | $2.70(+3.9%) | $2.60(+4.0%) | $2.50(+4.2%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+9.9%) | $1.91(+5.0%) | $1.82(+5.2%) | $1.73(+5.5%) | $1.64(0%) | $1.64(+2.5%) | $1.60 | |
TTM Dividend Yield | 1.6%(+5.2%) | 1.6%(-6.6%) | 1.7%(-1.2%) | 1.7%(-17.2%) | 2.0%(-9.4%) | 2.2%(-3.0%) | 2.3%(-2.1%) | 2.4%(+9.8%) | 2.1%(-9.7%) | 2.4%(-4.4%) | 2.5%(-5.7%) | 2.6%(+1.1%) | 2.6%(+2.8%) | 2.5%(+3.3%) | 2.5%(+10.8%) | 2.2%(-8.3%) | 2.4%(-17.7%) | 2.9%(-17.6%) | 3.6%(+11.2%) | 3.2%(+101.9%) | 1.6%(+1.9%) | 1.6%(+1.3%) | 1.5%(-4.9%) | 1.6%(+3.2%) | 1.6%(+8.3%) | 1.4%(+1.4%) | 1.4%(+21.2%) | 1.2%(+6.3%) | 1.1%(-5.9%) | 1.2%(-7.8%) | 1.3%(+1.6%) | 1.3% | |
Payout Ratio | - | 37.8%(+37.1%) | 27.6%(+3.5%) | 26.7%(-24.8%) | 35.4%(+81.7%) | 19.5%(-25.9%) | 26.3%(+25.3%) | 21.0%(+15.5%) | 18.2%(+125.6%) | -71.0%(-252.2%) | 46.7%(+87.7%) | 24.9%(+259.9%) | 6.9%(+103.0%) | -227.3%(-1763.8%) | 13.7%(-60.4%) | 34.5%(-5.0%) | 36.4%(+64.8%) | 22.1%(-18.9%) | 27.2%(+154.4%) | -50.0%(-367.1%) | 18.7%(+11.9%) | 16.7%(-8.7%) | 18.3%(-18.0%) | 22.4%(-34.4%) | 34.1%(+169.6%) | 12.6%(-19.6%) | 15.7%(-51.1%) | 32.2%(+1127.9%) | 2.6%(-81.5%) | 14.2%(+24.6%) | 11.4%(-37.2%) | 18.1% |