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 | $22.5 B(+6.0%) | $21.2 B(-5.4%) | $22.4 B(-4.1%) | $23.4 B(+5.6%) | $22.1 B(-3.2%) | $22.9 B(-2.8%) | $23.5 B(-5.0%) | $24.8 B(+16.2%) | $21.3 B(-9.3%) | $23.5 B(-6.8%) | $25.3 B(-2.7%) | $26.0 B(-40.3%) | $43.5 B(-1.7%) | $44.2 B(+4.9%) | $42.1 B(-4.1%) | $43.9 B(+10.1%) | $39.9 B(+4.2%) | $38.3 B(+5.8%) | $36.2 B(-7.3%) | $39.0 B(+6.7%) | $36.6 B(-0.7%) | $36.8 B(-3.4%) | $38.1 B(+0.6%) | $37.9 B(+10.1%) | $34.4 B(+6.3%) | $32.4 B(-4.9%) | $34.0 B(+8.8%) | $31.3 B(+12.5%) | $27.8 B(+3.7%) | $26.8 B(-1.6%) | $27.3 B | |
Current Assets | $5.6 B(+13.8%) | $4.9 B(-6.0%) | $5.3 B(+3.0%) | $5.1 B(+4.3%) | $4.9 B(-3.2%) | $5.1 B(-6.3%) | $5.4 B(-5.5%) | $5.7 B(+11.8%) | $5.1 B(-5.7%) | $5.4 B(+0.3%) | $5.4 B(+1.3%) | $5.3 B(-31.9%) | $7.8 B(-2.9%) | $8.1 B(+3.2%) | $7.8 B(-2.8%) | $8.0 B(+4.2%) | $7.7 B(+12.2%) | $6.9 B(+3.8%) | $6.6 B(-5.0%) | $7.0 B(+3.9%) | $6.7 B(+2.5%) | $6.6 B(-10.7%) | $7.3 B(+3.1%) | $7.1 B(-12.5%) | $8.1 B(+16.8%) | $7.0 B(-12.8%) | $8.0 B(+37.5%) | $5.8 B(+10.9%) | $5.2 B(+3.7%) | $5.0 B(-5.3%) | $5.3 B | |
Non Current Assets | $16.9 B(+3.7%) | $16.3 B(-5.2%) | $17.2 B(-6.0%) | $18.3 B(+5.9%) | $17.2 B(-3.3%) | $17.8 B(-1.8%) | $18.1 B(-4.9%) | $19.1 B(+17.6%) | $16.2 B(-10.4%) | $18.1 B(-8.7%) | $19.8 B(-3.8%) | $20.6 B(-42.1%) | $35.6 B(-1.4%) | $36.1 B(+5.3%) | $34.3 B(-4.4%) | $35.9 B(+11.5%) | $32.2 B(+2.5%) | $31.4 B(+6.3%) | $29.5 B(-7.8%) | $32.0 B(+7.4%) | $29.8 B(-1.4%) | $30.2 B(-1.7%) | $30.8 B(0%) | $30.8 B(+17.1%) | $26.3 B(+3.4%) | $25.4 B(-2.5%) | $26.1 B(+2.3%) | $25.5 B(+12.9%) | $22.6 B(+3.7%) | $21.8 B(-0.8%) | $21.9 B | |
Total Liabilities | $12.9 B(+6.3%) | $12.1 B(-8.0%) | $13.2 B(-4.9%) | $13.9 B(+7.0%) | $13.0 B(-4.1%) | $13.5 B(-3.8%) | $14.0 B(-7.4%) | $15.2 B(+19.0%) | $12.7 B(-10.3%) | $14.2 B(-6.0%) | $15.1 B(-3.1%) | $15.6 B(-24.3%) | $20.6 B(-1.4%) | $20.9 B(+2.1%) | $20.5 B(-5.1%) | $21.6 B(+12.9%) | $19.1 B(+4.5%) | $18.3 B(+2.9%) | $17.8 B(-8.0%) | $19.3 B(+9.0%) | $17.7 B(+1.7%) | $17.4 B(-6.7%) | $18.7 B(+4.3%) | $17.9 B(+24.0%) | $14.4 B(+5.0%) | $13.7 B(-9.6%) | $15.2 B(+5.5%) | $14.4 B(+14.5%) | $12.6 B(+2.5%) | $12.3 B(-5.8%) | $13.0 B | |
Current Liabilities | $6.2 B(+21.7%) | $5.1 B(-5.2%) | $5.4 B(-1.0%) | $5.4 B(+12.2%) | $4.8 B(-3.8%) | $5.0 B(-9.5%) | $5.6 B(-12.9%) | $6.4 B(+22.7%) | $5.2 B(-10.8%) | $5.8 B(+1.6%) | $5.7 B(-2.0%) | $5.8 B(-17.0%) | $7.0 B(+2.0%) | $6.9 B(-3.3%) | $7.1 B(-4.7%) | $7.5 B(+14.3%) | $6.6 B(+5.9%) | $6.2 B(+0.0%) | $6.2 B(-8.6%) | $6.8 B(+10.7%) | $6.1 B(+2.1%) | $6.0 B(-13.9%) | $7.0 B(+13.7%) | $6.1 B(+15.4%) | $5.3 B(+3.4%) | $5.1 B(-20.9%) | $6.5 B(-2.5%) | $6.7 B(+19.6%) | $5.6 B(+4.9%) | $5.3 B(-5.1%) | $5.6 B | |
Long Term Liabilities | $6.7 B(-4.9%) | $7.0 B(-10.0%) | $7.8 B(-7.4%) | $8.5 B(+3.9%) | $8.1 B(-4.2%) | $8.5 B(-0.0%) | $8.5 B(-3.4%) | $8.8 B(+16.5%) | $7.6 B(-10.0%) | $8.4 B(-10.7%) | $9.4 B(-3.8%) | $9.8 B(-28.0%) | $13.6 B(-3.0%) | $14.0 B(+5.0%) | $13.3 B(-5.3%) | $14.1 B(+12.2%) | $12.5 B(+3.7%) | $12.1 B(+4.4%) | $11.6 B(-7.7%) | $12.5 B(+8.1%) | $11.6 B(+1.6%) | $11.4 B(-2.3%) | $11.7 B(-0.7%) | $11.8 B(+29.1%) | $9.1 B(+5.9%) | $8.6 B(-1.3%) | $8.7 B(+12.4%) | $7.8 B(+10.5%) | $7.0 B(+0.6%) | $7.0 B(-6.4%) | $7.5 B | |
Shareholders Equity | $9.0 B(+5.6%) | $8.5 B(-1.7%) | $8.6 B(-2.4%) | $8.8 B(+3.3%) | $8.6 B(-2.2%) | $8.7 B(-1.6%) | $8.9 B(-0.9%) | $9.0 B(+11.5%) | $8.0 B(-7.8%) | $8.7 B(-8.2%) | $9.5 B(-2.3%) | $9.7 B(-56.0%) | $22.1 B(-1.9%) | $22.5 B(+6.8%) | $21.1 B(-3.2%) | $21.8 B(+7.0%) | $20.3 B(+3.9%) | $19.6 B(+5.7%) | $18.5 B(-6.5%) | $19.8 B(+4.8%) | $18.9 B(-2.9%) | $19.5 B(-0.4%) | $19.6 B(-2.7%) | $20.1 B(+1.8%) | $19.7 B(+6.9%) | $18.4 B(-1.1%) | $18.6 B(+11.6%) | $16.7 B(+10.6%) | $15.1 B(+4.6%) | $14.4 B(+2.3%) | $14.1 B | |
Book Value | $9.0 B(+5.6%) | $8.5 B(-1.7%) | $8.6 B(-2.4%) | $8.8 B(+3.3%) | $8.6 B(-2.2%) | $8.7 B(-1.6%) | $8.9 B(-0.9%) | $9.0 B(+11.5%) | $8.0 B(-7.8%) | $8.7 B(-8.2%) | $9.5 B(-2.3%) | $9.7 B(-56.0%) | $22.1 B(-1.9%) | $22.5 B(+6.8%) | $21.1 B(-3.2%) | $21.8 B(+7.0%) | $20.3 B(+3.9%) | $19.6 B(+5.7%) | $18.5 B(-6.5%) | $19.8 B(+4.8%) | $18.9 B(-2.9%) | $19.5 B(-0.4%) | $19.6 B(-2.7%) | $20.1 B(+1.8%) | $19.7 B(+6.9%) | $18.4 B(-1.1%) | $18.6 B(+11.6%) | $16.7 B(+10.6%) | $15.1 B(+4.6%) | $14.4 B(+2.3%) | $14.1 B | |
Working Capital | -$576.7 M(-282.0%) | -$151.0 M(-37.2%) | -$110.1 M(+65.3%) | -$316.9 M(-583.7%) | $65.5 M(+85.3%) | $35.3 M(+124.0%) | -$147.6 M(+77.5%) | -$655.3 M(-749.8%) | -$77.1 M(+80.5%) | -$395.3 M(-22.6%) | -$322.5 M(+36.8%) | -$510.5 M(-164.6%) | $789.7 M(-32.2%) | $1.2 B(+72.5%) | $675.3 M(+23.3%) | $547.6 M(-52.8%) | $1.2 B(+68.7%) | $688.0 M(+57.8%) | $435.9 M(+113.3%) | $204.4 M(-65.8%) | $597.5 M(+7.2%) | $557.4 M(+48.5%) | $375.5 M(-62.2%) | $993.5 M(-64.8%) | $2.8 B(+54.3%) | $1.8 B(+22.4%) | $1.5 B(+276.1%) | -$849.3 M(-157.0%) | -$330.5 M(-28.3%) | -$257.7 M(+0.7%) | -$259.4 M | |
Cash And Cash Equivalents | $1.5 B(+32.4%) | $1.1 B(-10.9%) | $1.3 B(+12.7%) | $1.1 B(+30.9%) | $862.7 M(-26.7%) | $1.2 B(-10.0%) | $1.3 B(-12.3%) | $1.5 B(+79.0%) | $832.8 M(-5.9%) | $885.4 M(+19.8%) | $739.0 M(+0.8%) | $733.1 M(-41.6%) | $1.3 B(-7.7%) | $1.4 B(+25.1%) | $1.1 B(-13.5%) | $1.3 B(-22.0%) | $1.6 B(+29.2%) | $1.2 B(+36.7%) | $912.1 M(-16.8%) | $1.1 B(+2.3%) | $1.1 B(-14.6%) | $1.3 B(-30.6%) | $1.8 B(+34.2%) | $1.3 B(-45.9%) | $2.5 B(+55.6%) | $1.6 B(-9.9%) | $1.8 B(+30.2%) | $1.4 B(+8.3%) | $1.3 B(+16.9%) | $1.1 B(-23.4%) | $1.4 B | |
Accounts Payable | $126.3 M(+88.9%) | $66.8 M(-37.7%) | $107.3 M(-1.2%) | $108.5 M(+14.8%) | $94.5 M(+23.2%) | $76.7 M(-28.4%) | $107.2 M(+51.6%) | $70.7 M(-32.0%) | $104.0 M(+19.6%) | $86.9 M(-30.3%) | $124.8 M(-22.1%) | $160.1 M(-43.7%) | $284.5 M(+5.9%) | $268.7 M(-9.5%) | $296.8 M(-13.2%) | $342.0 M(+7.8%) | $317.2 M(+2.7%) | $309.0 M(-2.8%) | $317.9 M(-15.9%) | $378.3 M(-0.0%) | $378.3 M | - | $274.0 M(-19.6%) | $340.9 M(+40.9%) | $242.0 M(+3.2%) | $234.5 M(+2.2%) | $229.4 M(-30.3%) | $329.2 M(+47.0%) | $223.9 M(+3.1%) | $217.2 M(-7.7%) | $235.3 M | |
Accounts Receivable | $1.6 B(+5.4%) | $1.5 B(+2.1%) | $1.5 B(-1.5%) | $1.5 B(-2.7%) | $1.6 B(+8.0%) | $1.5 B(-0.0%) | $1.5 B(-6.4%) | $1.6 B(+7.2%) | $1.5 B(-6.4%) | $1.6 B(-4.9%) | $1.6 B(+1.8%) | $1.6 B(-17.7%) | $2.0 B(-3.9%) | $2.0 B(+4.1%) | $2.0 B(-2.7%) | $2.0 B(+0.5%) | $2.0 B(+6.8%) | $1.9 B(+8.3%) | $1.7 B(-10.3%) | $1.9 B(+4.5%) | $1.8 B(-2.1%) | $1.9 B(+9.1%) | $1.7 B(-3.9%) | $1.8 B(-21.8%) | $2.3 B(+29.7%) | $1.8 B(-10.1%) | $2.0 B(-1.0%) | $2.0 B(+7.3%) | $1.9 B(-4.2%) | $1.9 B(+0.3%) | $1.9 B | |
Short Term Debt | $2.3 B(+21.7%) | $1.9 B(+7.9%) | $1.7 B(+10.9%) | $1.5 B(+25.9%) | $1.2 B(-16.0%) | $1.5 B(-21.3%) | $1.9 B(-6.0%) | $2.0 B(-0.2%) | $2.0 B(+2.1%) | $1.9 B(+28.4%) | $1.5 B(+0.4%) | $1.5 B(-5.5%) | $1.6 B(+8.7%) | $1.5 B(-0.5%) | $1.5 B(+14.0%) | $1.3 B(+13.1%) | $1.1 B(+15.3%) | $991.0 M(-17.3%) | $1.2 B(-1.5%) | $1.2 B(+6.5%) | $1.1 B | - | $1.6 B(+63.0%) | $951.5 M(-14.6%) | $1.1 B(+22.7%) | $908.1 M(-32.1%) | $1.3 B(-14.0%) | $1.6 B(+8.1%) | $1.4 B(+10.4%) | $1.3 B(+38.9%) | $937.4 M | |
Long Term Debt | $5.5 B(-2.9%) | $5.7 B(-11.3%) | $6.4 B(-5.0%) | $6.7 B(+3.3%) | $6.5 B(-4.4%) | $6.8 B(+0.6%) | $6.8 B(-0.5%) | $6.8 B(+18.5%) | $5.7 B(-9.9%) | $6.4 B(-11.0%) | $7.2 B(-0.7%) | $7.2 B(-21.3%) | $9.2 B(-4.8%) | $9.6 B(+2.5%) | $9.4 B(-4.7%) | $9.9 B(+12.0%) | $8.8 B(+2.8%) | $8.6 B(+3.0%) | $8.3 B(-5.1%) | $8.8 B(+10.0%) | $8.0 B | - | $8.0 B(+4.3%) | $7.7 B(+23.8%) | $6.2 B(+5.4%) | $5.9 B(-1.4%) | $6.0 B(+9.7%) | $5.4 B(+7.6%) | $5.1 B(-1.4%) | $5.1 B(-8.7%) | $5.6 B | |
Total Debt | $7.8 B(+3.1%) | $7.5 B(-7.2%) | $8.1 B(-2.0%) | $8.3 B(+6.9%) | $7.7 B(-6.5%) | $8.3 B(-4.1%) | $8.6 B(-1.8%) | $8.8 B(+13.7%) | $7.7 B(-7.1%) | $8.3 B(-4.1%) | $8.7 B(-0.5%) | $8.7 B(-19.0%) | $10.7 B(-3.0%) | $11.1 B(+2.1%) | $10.9 B(-2.6%) | $11.1 B(+12.2%) | $9.9 B(+4.1%) | $9.5 B(+0.5%) | $9.5 B(-4.7%) | $10.0 B(+9.6%) | $9.1 B(+100.0%) | $0.0(-100.0%) | $9.6 B(+10.8%) | $8.6 B(+17.9%) | $7.3 B(+7.7%) | $6.8 B(-7.0%) | $7.3 B(+4.5%) | $7.0 B(+7.7%) | $6.5 B(+1.0%) | $6.4 B(-1.8%) | $6.5 B | |
Debt To Equity | 0.7(-2.6%) | 0.8(-5.0%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.8(-5.0%) | 0.8(-2.4%) | 0.8(0%) | 0.8(0%) | 0.8(+1.2%) | 0.8(+5.2%) | 0.8(+1.3%) | 0.8(+81.0%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(0%) | 0.5(-2.2%) | 0.5(0%) | 0.5(-4.2%) | 0.5(+6.7%) | 0.5(0%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.5(+7.0%) | 0.4(+16.2%) | 0.4(0%) | 0.4(-5.1%) | 0.4(-7.1%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5 | |
Current Ratio | 0.9(-6.2%) | 1.0(-1.0%) | 1.0(+4.3%) | 0.9(-6.9%) | 1.0(0%) | 1.0(+4.1%) | 1.0(+7.8%) | 0.9(-9.1%) | 1.0(+6.5%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(-18.0%) | 1.1(-5.1%) | 1.2(+7.3%) | 1.1(+1.9%) | 1.1(-9.3%) | 1.2(+6.3%) | 1.1(+3.7%) | 1.1(+3.9%) | 1.0(-6.4%) | 1.1(+0.9%) | 1.1(+3.8%) | 1.1(-9.5%) | 1.2(-24.2%) | 1.5(+12.5%) | 1.4(+10.6%) | 1.2(+41.4%) | 0.9(-7.5%) | 0.9(-1.1%) | 0.9(0%) | 0.9 | |
Quick Ratio | 0.9(-6.4%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(-6.1%) | 1.0(0%) | 1.0(+3.2%) | 0.9(+8.0%) | 0.9(-8.3%) | 1.0(+5.5%) | 0.9(0%) | 0.9(+3.4%) | 0.9(-19.3%) | 1.1(-4.4%) | 1.1(+6.5%) | 1.1(+1.9%) | 1.1(-8.7%) | 1.1(+6.5%) | 1.1(+3.9%) | 1.0(+3.0%) | 1.0(-5.6%) | 1.1 | - | 1.0(-8.9%) | 1.1(-24.8%) | 1.5(+13.7%) | 1.3(+10.1%) | 1.2(+43.4%) | 0.8(-7.8%) | 0.9(-1.1%) | 0.9(0%) | 0.9 | |
Inventory | $169.6 M(+10.5%) | $153.5 M(-1.4%) | $155.6 M(+11.6%) | $139.5 M(+0.5%) | $138.8 M(+10.3%) | $125.9 M(-18.4%) | $154.3 M(+17.1%) | $131.8 M(-4.1%) | $137.4 M(-2.4%) | $140.8 M(-23.7%) | $184.5 M(+7.3%) | $171.9 M(+3.1%) | $166.7 M(-10.9%) | $187.0 M(-4.3%) | $195.4 M(+24.3%) | $157.2 M(-14.9%) | $184.7 M(+8.5%) | $170.2 M(+0.3%) | $169.8 M(+20.8%) | $140.6 M(-15.7%) | $166.6 M | - | $231.8 M(-10.0%) | $257.5 M(+10.9%) | $232.2 M(+0.5%) | $231.0 M(-3.6%) | $239.7 M(-6.0%) | $255.0 M(+17.6%) | $216.7 M(-5.6%) | $229.5 M(+3.4%) | $222.0 M | |
Retained Earnings | $17.5 B(+6.4%) | $16.4 B(-2.3%) | $16.8 B(-4.9%) | $17.7 B(+4.6%) | $16.9 B(-1.4%) | $17.1 B(-1.4%) | $17.4 B(-2.3%) | $17.8 B(+13.3%) | $15.7 B(-8.7%) | $17.2 B(-6.7%) | $18.4 B(-2.3%) | $18.8 B(+0.5%) | $18.8 B(-2.0%) | $19.1 B(-5.1%) | $20.2 B(-4.3%) | $21.1 B(+9.1%) | $19.3 B(+4.1%) | $18.6 B(+4.1%) | $17.8 B(-7.0%) | $19.2 B(+3.4%) | $18.6 B(-2.9%) | $19.1 B(-0.4%) | $19.2 B(-3.0%) | $19.8 B(+1.3%) | $19.5 B(+5.7%) | $18.5 B(-1.1%) | $18.7 B(+12.0%) | $16.7 B(+11.2%) | $15.0 B(+4.4%) | $14.4 B(+1.3%) | $14.2 B | |
PB Ratio | 0.9(+3.3%) | 0.9(-5.2%) | 1.0(+5.4%) | 0.9(-6.1%) | 1.0(+11.4%) | 0.9(-3.3%) | 0.9(+1.1%) | 0.9(-4.3%) | 0.9(-6.9%) | 1.0(-4.7%) | 1.1(-0.9%) | 1.1(+23.0%) | 0.9(-2.3%) | 0.9(+7.2%) | 0.8(+15.3%) | 0.7(0%) | 0.7(+10.8%) | 0.7(+12.1%) | 0.6(-24.7%) | 0.8(+1.3%) | 0.8(-7.3%) | 0.8(+1.2%) | 0.8(-5.8%) | 0.9(-4.4%) | 0.9(+12.5%) | 0.8(-3.6%) | 0.8(-21.7%) | 1.1(+1.9%) | 1.0(-8.0%) | 1.1(-0.9%) | 1.1 |
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 | $0.5(-19.8%) | $0.6(-7.4%) | $0.7(+102.7%) | $0.3(-40.8%) | $0.6(-9.6%) | $0.6(+9.7%) | $0.6(+45.9%) | $0.4(-10.5%) | $0.4(-13.1%) | $0.5(+15.2%) | $0.4(-27.9%) | $0.6(-42.1%) | $1.0(-0.9%) | $1.1(+36.4%) | $0.8(-9.3%) | $0.9(+7.2%) | $0.8(-8.0%) | $0.9(+35.7%) | $0.6(+1039.7%) | -$0.1(-111.8%) | $0.6(+1.7%) | $0.6(-33.2%) | $0.8(-84.3%) | $5.4(+1203.2%) | $0.4(-81.0%) | $2.2(+30.0%) | $1.7(+23.1%) | $1.4(-25.1%) | $1.8(+28.9%) | $1.4(+6.8%) | $1.3 | |
TTM EPS | $2.2(-2.8%) | $2.2(+0.1%) | $2.2(+5.2%) | $2.1(-2.6%) | $2.2(+6.4%) | $2.0(+6.5%) | $1.9(+7.6%) | $1.8(-10.8%) | $2.0(-23.5%) | $2.6(-17.6%) | $3.2(-9.7%) | $3.5(-6.6%) | $3.7(+7.2%) | $3.5(+5.8%) | $3.3(+4.3%) | $3.2(+41.3%) | $2.2(+11.0%) | $2.0(+17.6%) | $1.7(-10.9%) | $1.9(-74.0%) | $7.4(+2.2%) | $7.2(-18.2%) | $8.8(-8.6%) | $9.7(+71.8%) | $5.6(-20.0%) | $7.0(+12.2%) | $6.3(+6.0%) | $5.9(+5.1%) | $5.6(+23.4%) | $4.6(+20.8%) | $3.8 | |
Revenue | $3.3 B(+3.7%) | $3.2 B(-4.1%) | $3.4 B(-1.8%) | $3.4 B(+2.2%) | $3.4 B(+2.3%) | $3.3 B(-4.7%) | $3.4 B(+6.0%) | $3.2 B(-0.0%) | $3.2 B(-4.7%) | $3.4 B(-4.1%) | $3.5 B(-2.1%) | $3.6 B(-0.2%) | $3.6 B(-1.1%) | $3.7 B(-0.4%) | $3.7 B(+83.3%) | $2.0 B(-49.4%) | $4.0 B(+5.5%) | $3.8 B(+1.0%) | $3.7 B(+110.6%) | $1.8 B(-53.5%) | $3.8 B(+0.3%) | $3.8 B(-1.2%) | $3.8 B(-45.8%) | $7.1 B(+172.3%) | $2.6 B(-32.2%) | $3.8 B(-1.2%) | $3.9 B(-4.3%) | $4.1 B(+3.7%) | $3.9 B(+2.1%) | $3.8 B(+4.7%) | $3.7 B | |
TTM Revenue | $13.4 B(-0.1%) | $13.4 B(-0.4%) | $13.4 B(-0.5%) | $13.5 B(+1.4%) | $13.3 B(+0.8%) | $13.2 B(-1.0%) | $13.3 B(-0.8%) | $13.4 B(-2.8%) | $13.8 B(-2.8%) | $14.2 B(-1.9%) | $14.5 B(-1.0%) | $14.6 B(+12.4%) | $13.0 B(-2.6%) | $13.4 B(-0.7%) | $13.5 B(-0.3%) | $13.5 B(+1.8%) | $13.3 B(+1.2%) | $13.1 B(-0.3%) | $13.1 B(-0.9%) | $13.2 B(-28.7%) | $18.6 B(+7.0%) | $17.4 B(-0.2%) | $17.4 B(-0.2%) | $17.4 B(+21.1%) | $14.4 B(-8.3%) | $15.7 B(+0.0%) | $15.7 B(+1.5%) | $15.5 B(+2.0%) | $15.2 B(+0.9%) | $15.0 B(+1.2%) | $14.9 B | |
Total Expenses | $2.9 B(+3.9%) | $2.8 B(-4.9%) | $3.0 B(-6.2%) | $3.2 B(+7.1%) | $3.0 B(+1.5%) | $2.9 B(-3.8%) | $3.0 B(+0.1%) | $3.0 B(+5.1%) | $2.9 B(-4.7%) | $3.0 B(-4.7%) | $3.2 B(-5.9%) | $3.4 B(+2.9%) | $3.3 B(-0.9%) | $3.3 B(-0.9%) | $3.3 B(+85.5%) | $1.8 B(-50.8%) | $3.7 B(+5.8%) | $3.5 B(+0.0%) | $3.5 B(+107.8%) | $1.7 B(-53.1%) | $3.6 B(+1.0%) | $3.5 B(-0.9%) | $3.6 B(-48.8%) | $6.9 B(+198.0%) | $2.3 B(-33.8%) | $3.5 B(-1.8%) | $3.6 B(-7.0%) | $3.8 B(+7.9%) | $3.6 B(+3.3%) | $3.5 B(+4.5%) | $3.3 B | |
Operating Expenses | $2.5 B(-11.8%) | $2.8 B(+11.1%) | $2.5 B(-5.9%) | $2.7 B(+5.7%) | $2.6 B(-12.3%) | $2.9 B(+12.4%) | $2.6 B(+0.8%) | $2.6 B(+4.2%) | $2.5 B(-5.7%) | $2.6 B(-3.3%) | $2.7 B(-5.5%) | $2.9 B(+2.7%) | $2.8 B(-2.5%) | $2.9 B(+0.4%) | $2.9 B(+78.2%) | $1.6 B(-48.0%) | $3.1 B(+4.8%) | $2.9 B(-0.3%) | $3.0 B(+110.5%) | $1.4 B(-52.1%) | $2.9 B(+0.1%) | $2.9 B(-2.0%) | $3.0 B(-43.8%) | $5.3 B(+164.7%) | $2.0 B(-30.1%) | $2.9 B(-1.7%) | $2.9 B(-4.8%) | $3.1 B(+6.9%) | $2.9 B(+2.6%) | $2.8 B(+4.1%) | $2.7 B | |
Cost Of Goods Sold | $446.2 M | - | $429.5 M(-8.3%) | $468.5 M(+16.0%) | $403.9 M | - | $438.9 M(-4.0%) | $457.0 M(+10.6%) | $413.3 M(+1.4%) | $407.7 M(-13.0%) | $468.5 M(-8.3%) | $510.9 M(+3.8%) | $492.5 M(+9.9%) | $448.2 M(-8.8%) | $491.5 M(+143.5%) | $201.9 M(-65.4%) | $583.3 M(+12.0%) | $520.9 M(+1.8%) | $511.8 M(+93.5%) | $264.5 M(-57.9%) | $627.8 M(+5.5%) | $595.0 M(+5.2%) | $565.8 M(-65.1%) | $1.6 B(+406.7%) | $319.7 M(-50.2%) | $642.4 M(-2.3%) | $657.2 M(-15.6%) | $778.9 M(+12.0%) | $695.4 M(+6.2%) | $655.0 M(+6.5%) | $615.3 M | |
TTM Cost Of Goods Sold | $1.3 B | - | $1.3 B(-0.7%) | $1.3 B(+0.9%) | $1.3 B | - | $1.7 B(-1.7%) | $1.7 B(-3.0%) | $1.8 B(-4.2%) | $1.9 B(-2.1%) | $1.9 B(-1.2%) | $1.9 B(+18.9%) | $1.6 B(-5.3%) | $1.7 B(-4.0%) | $1.8 B(-1.1%) | $1.8 B(-3.3%) | $1.9 B(-2.3%) | $1.9 B(-3.7%) | $2.0 B(-2.6%) | $2.1 B(-39.8%) | $3.4 B(+9.9%) | $3.1 B(-1.5%) | $3.1 B(-2.8%) | $3.2 B(+35.1%) | $2.4 B(-13.5%) | $2.8 B(-0.5%) | $2.8 B(+1.5%) | $2.7 B(+3.2%) | $2.7 B(+0.2%) | $2.7 B(-1.7%) | $2.7 B | |
Gross Profit | $2.9 B | - | $2.9 B(-0.8%) | $3.0 B(+0.3%) | $2.9 B | - | $3.0 B(+7.6%) | $2.8 B(-1.6%) | $2.8 B(-5.5%) | $3.0 B(-2.8%) | $3.1 B(-1.1%) | $3.1 B(-0.9%) | $3.1 B(-2.7%) | $3.2 B(+0.9%) | $3.2 B(+76.7%) | $1.8 B(-46.7%) | $3.4 B(+4.5%) | $3.2 B(+0.9%) | $3.2 B(+113.6%) | $1.5 B(-52.7%) | $3.2 B(-0.6%) | $3.2 B(-2.3%) | $3.3 B(-40.1%) | $5.5 B(+139.6%) | $2.3 B(-28.6%) | $3.2 B(-1.0%) | $3.2 B(-1.6%) | $3.3 B(+1.9%) | $3.2 B(+1.3%) | $3.2 B(+4.4%) | $3.0 B | |
TTM Gross Profit | $8.8 B | - | $8.8 B(-0.7%) | $8.9 B(+2.0%) | $8.7 B | - | $11.6 B(-0.7%) | $11.7 B(-2.8%) | $12.0 B(-2.5%) | $12.3 B(-1.9%) | $12.6 B(-0.9%) | $12.7 B(+11.4%) | $11.4 B(-2.2%) | $11.6 B(-0.2%) | $11.7 B(-0.2%) | $11.7 B(+2.7%) | $11.4 B(+1.9%) | $11.2 B(+0.4%) | $11.1 B(-0.5%) | $11.2 B(-26.2%) | $15.2 B(+6.3%) | $14.3 B(+0.1%) | $14.2 B(+0.3%) | $14.2 B(+18.3%) | $12.0 B(-7.2%) | $12.9 B(+0.1%) | $12.9 B(+1.4%) | $12.7 B(+1.8%) | $12.5 B(+1.1%) | $12.4 B(+1.8%) | $12.2 B | |
Gross Margin | 86.7% | - | 87.2%(+1.1%) | 86.3%(-1.8%) | 87.9% | - | 87.2%(+1.5%) | 85.9%(-1.6%) | 87.3%(-0.9%) | 88.0%(+1.4%) | 86.8%(+1.0%) | 85.9%(-0.6%) | 86.5%(-1.6%) | 87.8%(+1.3%) | 86.7%(-3.7%) | 90.0%(+5.4%) | 85.3%(-1.0%) | 86.2%(-0.1%) | 86.3%(+1.4%) | 85.1%(+1.8%) | 83.5%(-1.0%) | 84.4%(-1.1%) | 85.3%(+10.5%) | 77.2%(-12.0%) | 87.7%(+5.3%) | 83.3%(+0.2%) | 83.1%(+2.8%) | 80.8%(-1.7%) | 82.3%(-0.8%) | 82.9%(-0.3%) | 83.2% | |
Operating Profit | $400.0 M(+2.1%) | $391.8 M(+1.8%) | $384.8 M(+55.1%) | $248.0 M(-35.6%) | $385.3 M(+9.3%) | $352.4 M(-11.0%) | $396.1 M(+92.9%) | $205.4 M(-41.9%) | $353.3 M(-4.4%) | $369.4 M(+0.8%) | $366.4 M(+51.2%) | $242.2 M(-29.8%) | $345.2 M(-3.7%) | $358.5 M(+4.8%) | $342.0 M(+65.0%) | $207.3 M(-33.0%) | $309.5 M(+1.9%) | $303.6 M(+13.6%) | $267.3 M(+155.4%) | $104.6 M(-59.4%) | $257.8 M(-8.3%) | $281.2 M(-4.7%) | $295.2 M(+79.1%) | $164.8 M(-41.0%) | $279.5 M(-15.4%) | $330.6 M(+6.0%) | $311.9 M(+45.5%) | $214.4 M(-38.9%) | $351.0 M(-8.6%) | $384.3 M(+6.5%) | $360.8 M | |
TTM Operating Profit | $1.4 B(+1.1%) | $1.4 B(+2.9%) | $1.4 B(-0.8%) | $1.4 B(+3.2%) | $1.3 B(+2.5%) | $1.3 B(-1.3%) | $1.3 B(+2.3%) | $1.3 B(-2.8%) | $1.3 B(+0.6%) | $1.3 B(+0.8%) | $1.3 B(+1.9%) | $1.3 B(+2.8%) | $1.3 B(+2.9%) | $1.2 B(+4.7%) | $1.2 B(+6.9%) | $1.1 B(+10.4%) | $985.0 M(+5.5%) | $933.3 M(+2.5%) | $910.9 M(-3.0%) | $938.8 M(-6.0%) | $999.0 M(-2.1%) | $1.0 B(-4.6%) | $1.1 B(-1.5%) | $1.1 B(-4.4%) | $1.1 B(-5.9%) | $1.2 B(-4.3%) | $1.3 B(-3.7%) | $1.3 B(-4.3%) | $1.4 B(-2.6%) | $1.4 B(+1.6%) | $1.4 B | |
Operating Margin | 12.0%(-1.5%) | 12.2%(+6.2%) | 11.4%(+58.0%) | 7.2%(-37.0%) | 11.5%(+6.9%) | 10.8%(-6.7%) | 11.5%(+81.9%) | 6.3%(-41.8%) | 10.9%(+0.4%) | 10.9%(+5.2%) | 10.3%(+54.5%) | 6.7%(-29.7%) | 9.5%(-2.6%) | 9.8%(+5.2%) | 9.3%(-10.0%) | 10.3%(+32.4%) | 7.8%(-3.4%) | 8.1%(+12.4%) | 7.2%(+21.4%) | 5.9%(-12.6%) | 6.8%(-8.7%) | 7.4%(-3.6%) | 7.7%(+230.6%) | 2.3%(-78.4%) | 10.7%(+24.8%) | 8.6%(+7.2%) | 8.0%(+51.9%) | 5.3%(-41.1%) | 9.0%(-10.5%) | 10.0%(+1.6%) | 9.8% | |
Net Income | $198.3 M(-19.4%) | $245.9 M(-7.3%) | $265.3 M(+99.3%) | $133.1 M(-41.3%) | $226.7 M(-9.4%) | $250.3 M(+9.7%) | $228.2 M(+45.5%) | $156.9 M(-10.4%) | $175.1 M(-13.0%) | $201.3 M(+14.9%) | $175.3 M(-30.6%) | $252.6 M(-62.6%) | $676.1 M(-0.9%) | $682.4 M(+36.2%) | $501.0 M(+48.7%) | $337.0 M(+4.6%) | $322.1 M(-8.0%) | $350.0 M(+35.3%) | $258.8 M(+1175.9%) | -$24.1 M(-110.5%) | $229.6 M(+1.7%) | $225.8 M(-32.9%) | $336.6 M(-84.0%) | $2.1 B(+1212.4%) | $160.0 M(-81.1%) | $848.1 M(+31.2%) | $646.5 M(+21.3%) | $532.9 M(-24.1%) | $701.7 M(+27.2%) | $551.8 M(+8.2%) | $509.8 M | |
TTM Net Income | $842.7 M(-3.3%) | $871.1 M(-0.5%) | $875.4 M(+4.4%) | $838.3 M(-2.8%) | $862.1 M(+6.4%) | $810.5 M(+6.4%) | $761.5 M(+7.5%) | $708.6 M(-11.9%) | $804.4 M(-38.4%) | $1.3 B(-26.9%) | $1.8 B(-15.4%) | $2.1 B(-3.8%) | $2.2 B(+19.2%) | $1.8 B(+22.0%) | $1.5 B(+19.1%) | $1.3 B(+39.8%) | $906.9 M(+11.4%) | $814.4 M(+18.0%) | $690.1 M(-10.1%) | $767.9 M(-73.5%) | $2.9 B(+2.5%) | $2.8 B(-18.1%) | $3.4 B(-8.3%) | $3.8 B(+71.6%) | $2.2 B(-19.9%) | $2.7 B(+12.2%) | $2.4 B(+6.0%) | $2.3 B(+5.1%) | $2.2 B(+23.3%) | $1.8 B(+20.6%) | $1.5 B | |
Net Margin | 5.9%(-22.3%) | 7.6%(-3.3%) | 7.9%(+27.3%) | 6.2%(-8.4%) | 6.8%(-11.4%) | 7.6%(+15.1%) | 6.6%(+37.2%) | 4.8%(-10.4%) | 5.4%(-8.8%) | 5.9%(+19.8%) | 4.9%(-29.1%) | 7.0%(-62.5%) | 18.6%(+0.2%) | 18.6%(+36.8%) | 13.6%(-18.9%) | 16.7%(+106.7%) | 8.1%(-12.7%) | 9.3%(+33.9%) | 6.9%(+609.6%) | -1.4%(-122.6%) | 6.0%(+1.4%) | 5.9%(-32.1%) | 8.8%(-70.4%) | 29.6%(+381.9%) | 6.1%(-72.2%) | 22.1%(+32.8%) | 16.6%(+26.7%) | 13.1%(-26.7%) | 17.9%(+24.6%) | 14.4%(+3.4%) | 13.9% | |
EBIT | $2.7 M(-99.4%) | $420.8 M(+2.6%) | $410.2 M(-63.3%) | $1.1 B(+36562.7%) | $3.0 M(-99.3%) | $414.9 M(+2.8%) | $403.7 M(+121.7%) | $182.1 M(-44.3%) | $327.0 M(-13.9%) | $379.6 M(+14.1%) | $332.6 M(+7.5%) | $309.3 M(-16.6%) | $370.8 M(-35.6%) | $576.0 M(+15.7%) | $498.0 M(+207.1%) | -$465.0 M(-190.5%) | $513.9 M(-2.9%) | $529.1 M(+34.5%) | $393.3 M(+229.4%) | -$304.0 M(-181.1%) | $374.9 M(-3.4%) | $388.1 M(-23.3%) | $506.1 M(-81.5%) | $2.7 B(+904.6%) | $271.9 M(-76.2%) | $1.1 B(+25.1%) | $913.6 M(+0.7%) | $907.1 M(-4.4%) | $948.8 M(+30.5%) | $727.1 M(+5.2%) | $691.0 M | |
TTM EBIT | $1.9 B(-0.0%) | $2.0 B(+0.3%) | $1.9 B(+0.3%) | $1.9 B(+93.0%) | $1.0 B(-24.4%) | $1.3 B(+2.7%) | $1.3 B(+5.8%) | $1.2 B(-9.4%) | $1.3 B(-3.1%) | $1.4 B(-12.4%) | $1.6 B(-9.4%) | $1.8 B(+79.0%) | $979.8 M(-12.7%) | $1.1 B(+4.4%) | $1.1 B(+10.8%) | $971.3 M(-14.2%) | $1.1 B(+14.0%) | $993.3 M(+16.6%) | $852.3 M(-11.7%) | $965.1 M(-75.9%) | $4.0 B(+2.6%) | $3.9 B(-16.2%) | $4.7 B(-8.1%) | $5.1 B(+56.4%) | $3.2 B(-17.3%) | $3.9 B(+11.9%) | $3.5 B(+6.8%) | $3.3 B(+12.3%) | $2.9 B(+20.6%) | $2.4 B(+17.1%) | $2.1 B | |
EBITDA | $1.0 B(-6.3%) | $1.1 B(-1.8%) | $1.1 B(+16.4%) | $953.9 M(-12.1%) | $1.1 B(-4.5%) | $1.1 B(-0.2%) | $1.1 B(+30.5%) | $871.7 M(-36.6%) | $1.4 B(+25.0%) | $1.1 B(-1.7%) | $1.1 B(-2.5%) | $1.1 B(-36.6%) | $1.8 B(+30.3%) | $1.4 B(-2.5%) | $1.4 B(+218.1%) | $448.1 M(-68.0%) | $1.4 B(+1.2%) | $1.4 B(+10.1%) | $1.3 B(+95.0%) | $644.1 M(-47.0%) | $1.2 B(-0.6%) | $1.2 B(-8.5%) | $1.3 B(-66.5%) | $4.0 B(+406.3%) | $787.1 M(-58.3%) | $1.9 B(+12.4%) | $1.7 B(+1.3%) | $1.7 B(-0.6%) | $1.7 B(+16.1%) | $1.4 B(+4.3%) | $1.4 B | |
TTM EBITDA | $4.2 B(-1.5%) | $4.2 B(-1.1%) | $4.3 B(-0.6%) | $4.3 B(+1.9%) | $4.2 B(-6.4%) | $4.5 B(+0.8%) | $4.5 B(+0.5%) | $4.5 B(-5.8%) | $4.7 B(-8.4%) | $5.2 B(-5.3%) | $5.5 B(-5.3%) | $5.8 B(+13.8%) | $5.1 B(+8.8%) | $4.7 B(+0.1%) | $4.7 B(+3.8%) | $4.5 B(-4.2%) | $4.7 B(+4.1%) | $4.5 B(+3.8%) | $4.3 B(-1.8%) | $4.4 B(-43.1%) | $7.8 B(+5.8%) | $7.3 B(-8.4%) | $8.0 B(-4.2%) | $8.3 B(+38.7%) | $6.0 B(-12.8%) | $6.9 B(+7.0%) | $6.4 B(+4.9%) | $6.1 B(+7.3%) | $5.7 B(+10.3%) | $5.2 B(+8.8%) | $4.8 B | |
Selling, General & Administrative Expenses | $539.2 M(+6.7%) | $505.2 M(-8.5%) | $552.4 M(-8.5%) | $603.6 M(+11.5%) | $541.3 M(+5.7%) | $512.2 M(-7.8%) | $555.8 M(-3.5%) | $576.1 M(+13.9%) | $505.9 M(-6.6%) | $541.7 M(-11.3%) | $610.6 M(-3.5%) | $632.9 M(+12.9%) | $560.4 M(-1.9%) | $571.0 M(-4.5%) | $598.1 M(+922.8%) | -$72.7 M(-109.5%) | $768.1 M(+6.1%) | $724.1 M(-1.0%) | $731.3 M(+659.0%) | -$130.8 M(-117.7%) | $737.8 M(-1.5%) | $749.2 M(-0.1%) | $750.2 M(-64.0%) | $2.1 B(+599.0%) | $298.0 M(-59.0%) | $726.9 M(-1.1%) | $734.8 M(-3.9%) | $764.5 M(+11.9%) | $682.9 M(+6.3%) | $642.6 M(+7.9%) | $595.7 M | |
TTM SGA | $2.2 B(-0.1%) | $2.2 B(-0.3%) | $2.2 B(-0.2%) | $2.2 B(+1.3%) | $2.2 B(+1.6%) | $2.2 B(-1.4%) | $2.2 B(-2.5%) | $2.2 B(-2.5%) | $2.3 B(-2.3%) | $2.3 B(-1.2%) | $2.4 B(+0.5%) | $2.4 B(+42.6%) | $1.7 B(-11.1%) | $1.9 B(-7.6%) | $2.0 B(-6.2%) | $2.2 B(+2.8%) | $2.1 B(+1.5%) | $2.1 B(-1.2%) | $2.1 B(-0.9%) | $2.1 B(-51.2%) | $4.3 B(+11.3%) | $3.9 B(+0.6%) | $3.9 B(+0.4%) | $3.8 B(+52.2%) | $2.5 B(-13.2%) | $2.9 B(+3.0%) | $2.8 B(+5.2%) | $2.7 B(+4.5%) | $2.6 B(+2.7%) | $2.5 B(+1.2%) | $2.5 B | |
Depreciation And Amortization | $695.9 M(+7.3%) | $648.3 M(-7.4%) | $700.1 M(-4.3%) | $731.6 M(+3.4%) | $707.3 M(+1.4%) | $697.4 M(-5.0%) | $734.0 M(-9.7%) | $812.4 M(-17.2%) | $981.1 M(+189.2%) | $339.3 M(-56.8%) | $785.1 M(-13.0%) | $902.7 M(-35.4%) | $1.4 B(+281.3%) | $366.6 M(-60.5%) | $927.6 M(+4.4%) | $888.7 M(-4.6%) | $931.7 M(+11.7%) | $833.8 M(-3.4%) | $863.0 M(-15.3%) | $1.0 B(+27.3%) | $800.0 M(-0.5%) | $804.3 M(-2.8%) | $827.6 M(-37.0%) | $1.3 B(+740.3%) | $156.5 M(-78.9%) | $742.2 M(-3.2%) | $766.4 M(+3.1%) | $743.2 M(+3.5%) | $718.1 M(-0.8%) | $724.1 M(+5.3%) | $687.6 M | |
TTM D&A | $2.8 B(-0.4%) | $2.8 B(-1.7%) | $2.8 B(-1.2%) | $2.9 B(-2.7%) | $3.0 B(-8.5%) | $3.2 B(+12.5%) | $2.9 B(-1.8%) | $2.9 B(-3.0%) | $3.0 B(-12.2%) | $3.4 B(-0.8%) | $3.5 B(-4.0%) | $3.6 B(+0.4%) | $3.6 B(+15.0%) | $3.1 B(-13.0%) | $3.6 B(+1.8%) | $3.5 B(-3.6%) | $3.6 B(+3.8%) | $3.5 B(+0.8%) | $3.5 B(+1.0%) | $3.5 B(-7.9%) | $3.7 B(+20.7%) | $3.1 B(+2.0%) | $3.0 B(+2.0%) | $3.0 B(+23.7%) | $2.4 B(-18.9%) | $3.0 B(+0.6%) | $3.0 B(+2.8%) | $2.9 B(+4.4%) | $2.8 B(-0.4%) | $2.8 B(+2.1%) | $2.7 B | |
Interest Expense | $71.9 M(-0.5%) | $72.2 M(-8.5%) | $78.9 M(+1.0%) | $78.1 M(+5.2%) | $74.3 M(+1.9%) | $72.9 M(-0.3%) | $73.1 M(-3.7%) | $75.9 M(+34.4%) | $56.5 M(-6.2%) | $60.2 M(-1.9%) | $61.3 M(+1.6%) | $60.3 M(-1.5%) | $61.2 M(-0.2%) | $61.3 M(-0.0%) | $61.4 M(+2304.4%) | -$2.8 M(-103.5%) | $79.5 M(+0.1%) | $79.5 M(-5.7%) | $84.3 M(+1508.1%) | $5.2 M(-93.7%) | $82.6 M(-3.2%) | $85.3 M(-6.0%) | $90.8 M(-23.2%) | $118.3 M(+139.9%) | $49.3 M(-25.9%) | $66.5 M(-4.8%) | $69.9 M(-0.3%) | $70.1 M(+10.4%) | $63.5 M(-4.2%) | $66.3 M(+2.9%) | $64.4 M | |
TTM Interest Expense | $301.2 M(-0.8%) | $303.6 M(-0.2%) | $304.2 M(+1.9%) | $298.4 M(+0.8%) | $296.1 M(+6.4%) | $278.3 M(+4.8%) | $265.6 M(+4.6%) | $253.8 M(+6.5%) | $238.3 M(-2.0%) | $243.1 M(-0.5%) | $244.3 M(-0.0%) | $244.3 M(+34.9%) | $181.2 M(-9.2%) | $199.5 M(-8.3%) | $217.6 M(-9.5%) | $240.6 M(-3.2%) | $248.6 M(-1.2%) | $251.6 M(-2.3%) | $257.5 M(-2.5%) | $263.9 M(-30.0%) | $376.9 M(+9.7%) | $343.6 M(+5.8%) | $324.8 M(+6.9%) | $303.9 M(+18.8%) | $255.8 M(-5.3%) | $270.0 M(+0.1%) | $269.8 M(+2.1%) | $264.3 M(+2.6%) | $257.4 M(-1.2%) | $260.5 M(+2.4%) | $254.3 M | |
Income Tax | $62.4 M(-33.2%) | $93.3 M(+57.5%) | $59.2 M(+161.4%) | $22.7 M(-67.6%) | $69.9 M(-10.0%) | $77.6 M(-16.5%) | $93.0 M(+258.2%) | -$58.8 M(-167.5%) | $87.2 M(-24.0%) | $114.7 M(+29.6%) | $88.5 M(+25.4%) | $70.5 M(-14.4%) | $82.4 M(-32.4%) | $122.0 M(+4.0%) | $117.3 M(+262.6%) | -$72.2 M(-168.8%) | $104.9 M(+9.9%) | $95.5 M(+82.6%) | $52.3 M(+16987.1%) | -$309.8 K(-100.5%) | $62.7 M(-22.3%) | $80.7 M(-3.5%) | $83.6 M(-83.9%) | $520.6 M(+777.5%) | $59.3 M(-74.2%) | $230.1 M(+15.8%) | $198.7 M(-17.3%) | $240.2 M(+29.1%) | $186.1 M(+64.8%) | $112.9 M(-7.3%) | $121.8 M | |
TTM Income Tax | $237.5 M(-3.1%) | $245.0 M(+6.8%) | $229.4 M(-12.8%) | $263.1 M(+44.8%) | $181.7 M(-8.7%) | $199.0 M(-15.7%) | $236.1 M(+1.9%) | $231.5 M(-35.8%) | $360.9 M(+1.3%) | $356.2 M(-2.0%) | $363.4 M(-7.3%) | $392.3 M(+57.2%) | $249.6 M(-8.3%) | $272.1 M(+10.8%) | $245.6 M(+36.0%) | $180.6 M(-28.5%) | $252.5 M(+20.1%) | $210.2 M(+7.6%) | $195.4 M(-13.8%) | $226.7 M(-69.7%) | $747.7 M(+0.5%) | $744.3 M(-16.7%) | $893.7 M(-11.4%) | $1.0 B(+38.5%) | $728.4 M(-14.8%) | $855.2 M(+15.9%) | $738.0 M(+11.6%) | $661.0 M(+32.8%) | $497.9 M(+21.8%) | $409.0 M(+13.8%) | $359.3 M | |
PE Ratio | 11.0(+19.1%) | 9.2(-6.7%) | 9.9(-2.1%) | 10.1(+1.5%) | 9.9(+3.4%) | 9.6(-10.6%) | 10.7(-7.4%) | 11.6(+19.8%) | 9.7(+12.7%) | 8.6(+5.7%) | 8.1(+6.4%) | 7.6(-42.4%) | 13.3(-10.7%) | 14.8(+9.0%) | 13.6(+6.6%) | 12.8(-22.7%) | 16.5(+4.6%) | 15.8(+1.0%) | 15.7(-21.0%) | 19.8(+300.2%) | 5.0(-12.2%) | 5.6(+23.4%) | 4.6(0%) | 4.6(-44.1%) | 8.2(+49.4%) | 5.5(-14.0%) | 6.4(-18.4%) | 7.8(+8.0%) | 7.2(-22.4%) | 9.3(-15.6%) | 11.0 | |
PS Ratio | 0.7(+15.3%) | 0.6(-4.8%) | 0.6(+3.3%) | 0.6(-4.8%) | 0.6(+8.6%) | 0.6(-4.9%) | 0.6(+1.7%) | 0.6(+9.1%) | 0.6(-11.3%) | 0.6(-11.4%) | 0.7(-1.4%) | 0.7(-52.0%) | 1.5(-2.0%) | 1.5(+16.1%) | 1.3(+11.1%) | 1.2(+5.4%) | 1.1(+14.4%) | 1.0(+18.3%) | 0.8(-28.7%) | 1.1(+49.4%) | 0.8(-16.3%) | 0.9(+1.1%) | 0.9(-9.0%) | 1.0(-18.7%) | 1.2(+30.9%) | 0.9(-4.1%) | 1.0(-14.8%) | 1.1(+11.7%) | 1.0(-5.5%) | 1.1(+0.9%) | 1.1 |
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 | $1.1 B(+19.2%) | $900.5 M(+7.1%) | $840.8 M(-11.0%) | $944.8 M(-7.2%) | $1.0 B(-0.0%) | $1.0 B(+26.5%) | $805.0 M(-31.8%) | $1.2 B(+3.1%) | $1.1 B(+87.6%) | $610.2 M(-43.2%) | $1.1 B(-12.0%) | $1.2 B(-22.3%) | $1.6 B(+95.0%) | $805.1 M(+0.7%) | $799.7 M(-26.4%) | $1.1 B(-25.4%) | $1.5 B(-5.5%) | $1.5 B(+87.0%) | $824.3 M(-24.2%) | $1.1 B(+64.8%) | $660.2 M(-22.7%) | $854.4 M(-0.6%) | $859.9 M(-52.3%) | $1.8 B(+1970.2%) | $87.0 M(-92.3%) | $1.1 B(+22.4%) | $918.4 M(+12.5%) | $816.1 M(-17.9%) | $994.5 M(+25.0%) | $795.6 M(-1.2%) | $805.0 M | |
TTM CFO | $3.8 B(+1.5%) | $3.7 B(-3.1%) | $3.8 B(+0.9%) | $3.8 B(-5.8%) | $4.0 B(-3.0%) | $4.1 B(+10.9%) | $3.7 B(-6.7%) | $4.0 B(-1.0%) | $4.0 B(-9.5%) | $4.5 B(-4.2%) | $4.7 B(+6.2%) | $4.4 B(+3.1%) | $4.3 B(+2.7%) | $4.1 B(-15.1%) | $4.9 B(-0.5%) | $4.9 B(-0.0%) | $4.9 B(+19.4%) | $4.1 B(+20.1%) | $3.4 B(-1.0%) | $3.5 B(-17.1%) | $4.2 B(+15.9%) | $3.6 B(-7.0%) | $3.9 B(-1.5%) | $3.9 B(+33.5%) | $2.9 B(-23.6%) | $3.9 B(+9.3%) | $3.5 B(+3.3%) | $3.4 B(-11.0%) | $3.8 B(+3.9%) | $3.7 B(-5.4%) | $3.9 B | |
Cash From Investing | -$420.5 M(-71.0%) | -$245.8 M(+49.2%) | -$483.7 M(+18.7%) | -$595.2 M(+13.9%) | -$691.5 M(-4.2%) | -$664.0 M(-7.9%) | -$615.1 M(-46.5%) | -$419.8 M(+40.9%) | -$710.7 M(-83.7%) | -$386.9 M(+41.8%) | -$664.2 M(+6.5%) | -$710.5 M(+54.1%) | -$1.5 B(-387.0%) | -$317.8 M(+32.4%) | -$470.0 M(+54.0%) | -$1.0 B(+0.8%) | -$1.0 B(-110.0%) | -$491.0 M(+52.8%) | -$1.0 B(+23.8%) | -$1.4 B(-45.7%) | -$936.9 M(-146.1%) | -$380.8 M(+2.5%) | -$390.3 M(+83.6%) | -$2.4 B(-509.7%) | -$391.3 M(-0.5%) | -$389.4 M(+23.0%) | -$505.9 M(+40.9%) | -$856.6 M(-6.4%) | -$805.3 M(-65.4%) | -$486.8 M(+14.3%) | -$567.8 M | |
TTM CFI | -$1.7 B(+13.4%) | -$2.0 B(+17.2%) | -$2.4 B(+5.1%) | -$2.6 B(-7.3%) | -$2.4 B(+0.8%) | -$2.4 B(-13.0%) | -$2.1 B(+2.3%) | -$2.2 B(+11.8%) | -$2.5 B(+25.3%) | -$3.3 B(-2.1%) | -$3.2 B(-6.4%) | -$3.0 B(+9.3%) | -$3.4 B(-18.2%) | -$2.8 B(+5.8%) | -$3.0 B(+15.9%) | -$3.6 B(+8.7%) | -$3.9 B(-2.5%) | -$3.8 B(-3.0%) | -$3.7 B(-21.2%) | -$3.1 B(+24.9%) | -$4.1 B(-15.4%) | -$3.5 B(+0.2%) | -$3.6 B(+3.1%) | -$3.7 B(-71.3%) | -$2.1 B(+16.2%) | -$2.6 B(+3.7%) | -$2.7 B(+2.3%) | -$2.7 B(-7.2%) | -$2.5 B(-4.8%) | -$2.4 B(-4.5%) | -$2.3 B | |
Cash From Financing | -$357.1 M(+53.6%) | -$769.6 M(-371.6%) | -$163.2 M(-29.7%) | -$125.8 M(+80.0%) | -$627.9 M(-38.1%) | -$454.7 M(-34.4%) | -$338.2 M(-64.9%) | -$205.1 M(-4.0%) | -$197.3 M(+22.2%) | -$253.5 M(+35.5%) | -$392.9 M(+62.6%) | -$1.0 B(-1041.3%) | $111.5 M(+128.0%) | -$397.9 M(+13.2%) | -$458.2 M(+4.4%) | -$479.5 M(-409.1%) | -$94.2 M(+87.2%) | -$736.4 M(-1012.2%) | $80.7 M(-69.3%) | $262.9 M(+92.6%) | $136.5 M(+113.6%) | -$1.0 B(-5503.4%) | $18.6 M(-96.0%) | $467.9 M(+206.8%) | $152.5 M(+118.5%) | -$821.9 M(-5477.9%) | -$14.7 M(-152.9%) | $27.8 M(+37.0%) | $20.3 M(+103.3%) | -$608.5 M(-256.0%) | -$170.9 M | |
TTM CFF | -$1.4 B(+16.1%) | -$1.7 B(-23.0%) | -$1.4 B(+11.3%) | -$1.5 B(+4.9%) | -$1.6 B(-36.0%) | -$1.2 B(-20.2%) | -$994.2 M(+5.2%) | -$1.0 B(+44.6%) | -$1.9 B(-19.5%) | -$1.6 B(+8.3%) | -$1.7 B(+3.6%) | -$1.8 B(-46.6%) | -$1.2 B(+14.4%) | -$1.4 B(+19.1%) | -$1.8 B(-43.8%) | -$1.2 B(-152.5%) | -$486.9 M(-90.1%) | -$256.2 M(+51.4%) | -$527.1 M(+10.5%) | -$589.2 M(-53.3%) | -$384.3 M(-4.3%) | -$368.3 M(-101.5%) | -$182.8 M(+15.4%) | -$216.2 M(+67.0%) | -$656.3 M(+16.8%) | -$788.4 M(-37.1%) | -$575.1 M(+21.4%) | -$731.3 M(+5.7%) | -$775.3 M(+32.9%) | -$1.2 B(-31.4%) | -$879.3 M | |
Free Cash Flow | $693.6 M(+31.0%) | $529.5 M(+33.4%) | $397.0 M(+118.8%) | $181.4 M(-63.9%) | $502.3 M(-9.6%) | $555.5 M(+193.6%) | $189.2 M(-56.6%) | $435.7 M(+33.3%) | $326.9 M(-24.7%) | $434.2 M(-2.4%) | $445.0 M(+78.6%) | $249.2 M(-42.6%) | $433.8 M(-38.7%) | $708.2 M(+521.3%) | $114.0 M(-59.8%) | $283.3 M(-52.6%) | $597.2 M(-39.7%) | $990.0 M(+1503.3%) | -$70.5 M(-235.3%) | -$21.0 M(+73.1%) | -$78.2 M(-125.6%) | $305.1 M(+27.8%) | $238.7 M(+3497.4%) | -$7.0 M(+85.5%) | -$48.3 M(-107.0%) | $693.2 M(+128.8%) | $302.9 M(+1716.0%) | $16.7 M(-94.2%) | $285.6 M(-20.1%) | $357.7 M(+62.9%) | $219.6 M | |
TTM FCF | $1.8 B(+11.9%) | $1.6 B(-1.6%) | $1.6 B(+14.6%) | $1.4 B(-15.1%) | $1.7 B(+11.6%) | $1.5 B(+8.8%) | $1.4 B(-15.6%) | $1.6 B(+12.8%) | $1.5 B(-6.8%) | $1.6 B(-14.9%) | $1.8 B(+22.0%) | $1.5 B(-2.2%) | $1.5 B(-9.6%) | $1.7 B(-14.2%) | $2.0 B(+10.3%) | $1.8 B(+20.4%) | $1.5 B(+82.3%) | $820.2 M(+506.3%) | $135.3 M(-69.6%) | $444.6 M(-3.1%) | $458.6 M(-6.1%) | $488.5 M(-44.3%) | $876.6 M(-6.8%) | $940.8 M(-2.5%) | $964.5 M(-25.7%) | $1.3 B(+34.9%) | $962.9 M(+9.5%) | $879.6 M(-16.1%) | $1.0 B(+42.3%) | $736.7 M(-29.7%) | $1.0 B | |
CAPEX | $379.8 M(+2.4%) | $371.0 M(-16.4%) | $443.8 M(-41.9%) | $763.4 M(+48.1%) | $515.5 M(+11.4%) | $462.7 M(-24.9%) | $615.9 M(-17.3%) | $744.3 M(-9.0%) | $817.6 M(+364.5%) | $176.0 M(-72.0%) | $629.2 M(-35.2%) | $971.4 M(-14.5%) | $1.1 B(+1072.7%) | $96.9 M(-85.9%) | $685.7 M(-14.7%) | $803.7 M(-6.6%) | $860.3 M(+56.0%) | $551.6 M(-38.4%) | $894.9 M(-19.3%) | $1.1 B(+50.2%) | $738.5 M(+34.5%) | $549.3 M(-11.6%) | $621.2 M(-65.7%) | $1.8 B(+1236.4%) | $135.3 M(-68.6%) | $430.8 M(-30.0%) | $615.5 M(-23.0%) | $799.4 M(+12.8%) | $708.9 M(+61.9%) | $437.9 M(-25.2%) | $585.4 M | |
TTM CAPEX | $2.0 B(-6.5%) | $2.1 B(-4.2%) | $2.2 B(-7.3%) | $2.4 B(+0.8%) | $2.3 B(-11.4%) | $2.6 B(+12.2%) | $2.4 B(-0.6%) | $2.4 B(-8.8%) | $2.6 B(-10.9%) | $2.9 B(+2.8%) | $2.8 B(-2.0%) | $2.9 B(+6.2%) | $2.7 B(+11.3%) | $2.4 B(-15.7%) | $2.9 B(-6.7%) | $3.1 B(-8.9%) | $3.4 B(+3.7%) | $3.3 B(+0.1%) | $3.3 B(+9.1%) | $3.0 B(-18.8%) | $3.7 B(+19.4%) | $3.1 B(+4.0%) | $3.0 B(+0.2%) | $3.0 B(+50.9%) | $2.0 B(-22.4%) | $2.6 B(-0.3%) | $2.6 B(+1.2%) | $2.5 B(-9.1%) | $2.8 B(-5.7%) | $3.0 B(+3.6%) | $2.8 B | |
Dividends Paid | $133.9 M(-59.3%) | $328.7 M(+100.0%) | $0.0(-100.0%) | $140.0 M(+1.3%) | $138.2 M(-56.0%) | $313.9 M(+100.0%) | $0.0(-100.0%) | $162.7 M(+48.1%) | $109.9 M(-74.5%) | $429.9 M(+100.0%) | $0.0(-100.0%) | $165.2 M(+2.4%) | $161.4 M(-71.8%) | $572.0 M(+100.0%) | $0.0(-100.0%) | $6.1 M(-92.5%) | $80.8 M(-85.0%) | $539.1 M | - | $15.4 M(-67.0%) | $46.8 M(-91.6%) | $554.5 M | - | $11.6 M(-71.7%) | $41.0 M(-93.0%) | $588.0 M | - | $2.1 M(-96.6%) | $61.5 M(-89.0%) | $561.1 M | - | |
TTM Dividends Paid | $602.6 M(-0.7%) | $607.0 M(+2.5%) | $592.2 M(0%) | $592.2 M(-3.7%) | $614.8 M(+4.8%) | $586.4 M(-16.5%) | $702.4 M(0%) | $702.4 M(-0.4%) | $704.9 M(-6.8%) | $756.5 M(-15.8%) | $898.6 M(0%) | $898.6 M(+21.5%) | $739.5 M(+12.2%) | $658.9 M(+5.3%) | $626.0 M(0%) | $626.0 M(-1.5%) | $635.3 M(+5.6%) | $601.4 M | - | $616.7 M(+0.6%) | $612.9 M(+0.9%) | $607.1 M | - | $640.6 M(+1.5%) | $631.1 M(-3.1%) | $651.5 M | - | $624.7 M(+3.9%) | $601.2 M(-3.5%) | $623.2 M | - | |
TTM Dividend Per Share | $1.43(-1.4%) | $1.45(-0.7%) | $1.46(-0.8%) | $1.47(+5.7%) | $1.39(+0.0%) | $1.39(+33.6%) | $1.04(-0.3%) | $1.04(-1.6%) | $1.06(-27.0%) | $1.45(-92.9%) | $20.36(-0.1%) | $20.38(+803.9%) | $2.26(+11.5%) | $2.02(+24.5%) | $1.63(-45.1%) | $2.96(+98.8%) | $1.49(-9.2%) | $1.64(+10.4%) | $1.49(-49.2%) | $2.92(+84.0%) | $1.59(-9.3%) | $1.75(+9.4%) | $1.60(-49.1%) | $3.14(+84.2%) | $1.71(-8.7%) | $1.87(+9.6%) | $1.71(-45.9%) | $3.15(+95.9%) | $1.61(-9.4%) | $1.77(+10.1%) | $1.61 | |
TTM Dividend Yield | 6.0%(-14.8%) | 7.1%(+6.2%) | 6.7%(-3.5%) | 6.9%(+6.8%) | 6.5%(-9.0%) | 7.1%(+40.5%) | 5.1%(0%) | 5.1%(-8.0%) | 5.5%(-15.4%) | 6.5%(-91.8%) | 79.4%(+3.9%) | 76.4%(+1579.8%) | 4.5%(+16.4%) | 3.9%(+8.0%) | 3.6%(-50.7%) | 7.3%(+82.1%) | 4.0%(-21.8%) | 5.2%(-7.0%) | 5.5%(-27.8%) | 7.7%(+76.7%) | 4.3%(+1.2%) | 4.3%(+8.3%) | 4.0%(-44.4%) | 7.1%(+91.9%) | 3.7%(-23.7%) | 4.9%(+13.6%) | 4.3%(-37.5%) | 6.8%(+72.5%) | 4.0%(-5.5%) | 4.2%(+8.0%) | 3.9% | |
Payout Ratio | 67.5%(-49.5%) | 133.7%(+100.0%) | 0.0%(-100.0%) | 105.2%(+72.5%) | 61.0%(-51.4%) | 125.4%(+100.0%) | 0.0%(-100.0%) | 103.7%(+65.3%) | 62.7%(-70.6%) | 213.5%(+100.0%) | 0.0%(-100.0%) | 65.4%(+173.9%) | 23.9%(-71.5%) | 83.8%(+100.0%) | 0.0%(-100.0%) | 1.8%(-92.8%) | 25.1%(-83.7%) | 154.0% | - | -64.2%(-414.5%) | 20.4%(-91.7%) | 245.6% | - | 0.6%(-97.8%) | 25.6%(-63.0%) | 69.3% | - | 0.4%(-95.5%) | 8.8%(-91.4%) | 101.7% | - |