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 | $60.4 B(-1.0%) | $61.0 B(+0.8%) | $60.5 B(-0.2%) | $60.6 B(+0.1%) | $60.6 B(-0.2%) | $60.7 B(-2.1%) | $62.0 B(+0.4%) | $61.8 B(-0.1%) | $61.8 B(-3.9%) | $64.3 B(-2.7%) | $66.1 B(+339.9%) | $15.0 B(+6.5%) | $14.1 B(+5.3%) | $13.4 B(+4.4%) | $12.8 B(+2.3%) | $12.5 B(+9.5%) | $11.5 B(+3.1%) | $11.1 B(+6.1%) | $10.5 B(-7.8%) | $11.3 B(+11.4%) | $10.2 B(+0.0%) | $10.2 B(+4.8%) | $9.7 B(+3.0%) | $9.4 B(+0.6%) | $9.4 B(+1.8%) | $9.2 B(+8.5%) | $8.5 B(-9.8%) | $9.4 B(+8.2%) | $8.7 B(-0.9%) | $8.8 B(+1.6%) | $8.7 B | |
Current Assets | $5.2 B(-7.8%) | $5.6 B(+3.9%) | $5.4 B(+5.5%) | $5.1 B(+7.1%) | $4.8 B(+1.8%) | $4.7 B(-18.9%) | $5.8 B(+2.7%) | $5.7 B(+35.6%) | $4.2 B(-33.0%) | $6.2 B(-19.9%) | $7.8 B(-11.6%) | $8.8 B(+15.3%) | $7.6 B(+10.2%) | $6.9 B(+9.9%) | $6.3 B(+5.3%) | $6.0 B(+23.7%) | $4.8 B(+8.6%) | $4.5 B(+20.7%) | $3.7 B(-21.6%) | $4.7 B(+26.6%) | $3.7 B(+0.8%) | $3.7 B(+16.1%) | $3.2 B(-11.3%) | $3.6 B(-1.1%) | $3.6 B(+4.6%) | $3.5 B(+5.6%) | $3.3 B(-24.1%) | $4.3 B(+18.4%) | $3.7 B(-1.9%) | $3.7 B(+1.6%) | $3.7 B | |
Non Current Assets | $55.2 B(-0.3%) | $55.3 B(+0.5%) | $55.0 B(-0.7%) | $55.4 B(-0.6%) | $55.8 B(-0.4%) | $56.0 B(-0.4%) | $56.2 B(+0.1%) | $56.1 B(-2.6%) | $57.6 B(-0.8%) | $58.1 B(-0.4%) | $58.3 B(+985.8%) | $5.4 B(-17.0%) | $6.5 B(+0.1%) | $6.5 B(-0.9%) | $6.5 B(-0.4%) | $6.5 B(-0.9%) | $6.6 B(-0.5%) | $6.6 B(-1.8%) | $6.8 B(+2.0%) | $6.6 B(+2.6%) | $6.5 B(-0.4%) | $6.5 B(-0.7%) | $6.5 B(+11.7%) | $5.9 B(+1.7%) | $5.8 B(+0.1%) | $5.7 B(+10.3%) | $5.2 B(+2.2%) | $5.1 B(+0.8%) | $5.1 B(-0.1%) | $5.1 B(+1.5%) | $5.0 B | |
Total Liabilities | $22.0 B(+0.0%) | $22.0 B(-1.1%) | $22.2 B(-1.2%) | $22.5 B(+4.4%) | $21.5 B(-0.4%) | $21.6 B(-2.8%) | $22.3 B(+1.0%) | $22.0 B(+2.9%) | $21.4 B(-0.5%) | $21.5 B(-5.9%) | $22.9 B(+141.1%) | $9.5 B(+5.3%) | $9.0 B(+0.5%) | $9.0 B(+0.4%) | $8.9 B(-2.8%) | $9.2 B(+8.8%) | $8.4 B(+0.1%) | $8.4 B(+0.5%) | $8.4 B(-1.8%) | $8.5 B(+10.1%) | $7.8 B(+0.5%) | $7.7 B(+0.5%) | $7.7 B(+7.7%) | $7.1 B(+2.8%) | $6.9 B(-2.9%) | $7.2 B(+1.0%) | $7.1 B(-3.1%) | $7.3 B(+9.7%) | $6.7 B(+0.7%) | $6.6 B(-1.8%) | $6.7 B | |
Current Liabilities | $5.5 B(+0.1%) | $5.5 B(-6.4%) | $5.9 B(-4.0%) | $6.1 B(+17.4%) | $5.2 B(-13.5%) | $6.0 B(-5.7%) | $6.4 B(+6.6%) | $6.0 B(+18.8%) | $5.0 B(+1.8%) | $5.0 B(-12.3%) | $5.7 B(+48.2%) | $3.8 B(+12.7%) | $3.4 B(+2.1%) | $3.3 B(-2.6%) | $3.4 B(-5.1%) | $3.6 B(+27.4%) | $2.8 B(-7.4%) | $3.0 B(+1.9%) | $3.0 B(-3.6%) | $3.1 B(-8.3%) | $3.4 B(+25.0%) | $2.7 B(+1.7%) | $2.7 B(+0.9%) | $2.6 B(+4.5%) | $2.5 B(-7.6%) | $2.7 B(-13.1%) | $3.1 B(-2.5%) | $3.2 B(+33.5%) | $2.4 B(+1.9%) | $2.4 B(-4.3%) | $2.5 B | |
Long Term Liabilities | $16.5 B(0%) | $16.5 B(+0.7%) | $16.4 B(-0.1%) | $16.4 B(+0.3%) | $16.3 B(+4.6%) | $15.6 B(-1.6%) | $15.9 B(-1.1%) | $16.0 B(-2.0%) | $16.4 B(-1.2%) | $16.6 B(-3.9%) | $17.2 B(+203.6%) | $5.7 B(+0.9%) | $5.6 B(-0.4%) | $5.6 B(+2.3%) | $5.5 B(-1.4%) | $5.6 B(-0.5%) | $5.6 B(+4.3%) | $5.4 B(-0.2%) | $5.4 B(-0.8%) | $5.5 B(+24.2%) | $4.4 B(-12.7%) | $5.0 B(-0.1%) | $5.0 B(+11.6%) | $4.5 B(+1.9%) | $4.4 B(-0.1%) | $4.4 B(+12.2%) | $3.9 B(-3.6%) | $4.1 B(-3.7%) | $4.3 B(+0.1%) | $4.2 B(-0.3%) | $4.3 B | |
Shareholders Equity | $34.0 B(-2.5%) | $34.9 B(+1.6%) | $34.3 B(+0.4%) | $34.2 B(-3.4%) | $35.4 B(-0.1%) | $35.5 B(-2.2%) | $36.3 B(-0.3%) | $36.4 B(-2.1%) | $37.2 B(-5.8%) | $39.4 B(-0.7%) | $39.7 B(+1853.8%) | $2.0 B(+10.1%) | $1.8 B(+45.9%) | $1.3 B(+22.6%) | $1.0 B(+102.8%) | $509.0 M(+15.2%) | $442.0 M(+110.5%) | $210.0 M(+184.0%) | -$250.0 M(-152.2%) | $479.0 M(+38.4%) | $346.0 M(-32.4%) | $512.0 M(+56.6%) | $327.0 M(-47.9%) | $628.0 M(-30.6%) | $905.0 M(+55.2%) | $583.0 M(+8228.6%) | $7.0 M(-99.0%) | $709.0 M(-15.5%) | $839.0 M(-17.7%) | $1.0 B(+29.1%) | $789.0 M | |
Book Value | $34.0 B(-2.5%) | $34.9 B(+1.6%) | $34.3 B(+0.4%) | $34.2 B(-3.4%) | $35.4 B(-0.1%) | $35.5 B(-2.2%) | $36.3 B(-0.3%) | $36.4 B(-2.1%) | $37.2 B(-5.8%) | $39.4 B(-0.7%) | $39.7 B(+1853.8%) | $2.0 B(+10.1%) | $1.8 B(+45.9%) | $1.3 B(+22.6%) | $1.0 B(+102.8%) | $509.0 M(+15.2%) | $442.0 M(+110.5%) | $210.0 M(+184.0%) | -$250.0 M(-152.2%) | $479.0 M(+38.4%) | $346.0 M(-32.4%) | $512.0 M(+56.6%) | $327.0 M(-47.9%) | $628.0 M(-30.6%) | $905.0 M(+55.2%) | $583.0 M(+8228.6%) | $7.0 M(-99.0%) | $709.0 M(-15.5%) | $839.0 M(-17.7%) | $1.0 B(+29.1%) | $789.0 M | |
Working Capital | -$303.0 M(-313.4%) | $142.0 M(+131.6%) | -$449.0 M(+54.3%) | -$982.0 M(-137.2%) | -$414.0 M(+68.4%) | -$1.3 B(-129.0%) | -$572.0 M(-72.3%) | -$332.0 M(+61.8%) | -$870.0 M(-168.1%) | $1.3 B(-40.2%) | $2.1 B(-57.3%) | $5.0 B(+17.5%) | $4.3 B(+17.6%) | $3.6 B(+24.6%) | $2.9 B(+20.9%) | $2.4 B(+18.5%) | $2.0 B(+42.8%) | $1.4 B(+99.3%) | $712.0 M(-56.0%) | $1.6 B(+363.9%) | $349.0 M(-64.9%) | $995.0 M(+88.8%) | $527.0 M(-44.9%) | $957.0 M(-13.9%) | $1.1 B(+49.3%) | $744.0 M(+399.3%) | $149.0 M(-86.6%) | $1.1 B(-10.8%) | $1.2 B(-8.5%) | $1.4 B(+14.0%) | $1.2 B | |
Cash And Cash Equivalents | $1.7 B(-16.8%) | $2.0 B(+32.1%) | $1.5 B(+19.6%) | $1.3 B(-21.6%) | $1.6 B(+5.4%) | $1.6 B(+11.3%) | $1.4 B(+9.0%) | $1.3 B(-7.3%) | $1.4 B(-61.2%) | $3.6 B(-18.9%) | $4.4 B(-32.2%) | $6.5 B(+10.1%) | $5.9 B(+13.2%) | $5.2 B(+15.8%) | $4.5 B(+9.5%) | $4.1 B(+30.5%) | $3.1 B(+18.0%) | $2.7 B(+38.0%) | $1.9 B(-32.6%) | $2.9 B(+43.6%) | $2.0 B(+6.1%) | $1.9 B(+34.1%) | $1.4 B(-26.8%) | $1.9 B(-11.2%) | $2.2 B(+14.5%) | $1.9 B(+7.3%) | $1.8 B(-36.8%) | $2.8 B(+20.1%) | $2.3 B(-3.0%) | $2.4 B(-1.1%) | $2.4 B | |
Accounts Payable | $475.0 M(-0.4%) | $477.0 M(+4.2%) | $458.0 M(-17.8%) | $557.0 M(+21.6%) | $458.0 M(-6.2%) | $488.0 M(+7.0%) | $456.0 M(+1.3%) | $450.0 M(+21.3%) | $371.0 M(-3.6%) | $385.0 M(-6.1%) | $410.0 M(+100.0%) | $205.0 M(-16.0%) | $244.0 M(+16.2%) | $210.0 M(-12.9%) | $241.0 M(+3.4%) | $233.0 M(+25.3%) | $186.0 M(0%) | $186.0 M(-8.4%) | $203.0 M(+6.8%) | $190.0 M(+1.1%) | $188.0 M(-12.2%) | $214.0 M(-1.4%) | $217.0 M(+2.8%) | $211.0 M(+8.8%) | $194.0 M(+1.0%) | $192.0 M(-2.0%) | $196.0 M(+0.5%) | $195.0 M(+14.7%) | $170.0 M(+4.9%) | $162.0 M(0%) | $162.0 M | |
Accounts Receivable | $2.6 B(-2.7%) | $2.7 B(-9.1%) | $3.0 B(+5.4%) | $2.8 B(+10.9%) | $2.5 B(+0.1%) | $2.5 B(+2.7%) | $2.5 B(-0.6%) | $2.5 B(+12.7%) | $2.2 B(+4.1%) | $2.1 B(-12.4%) | $2.4 B(+47.0%) | $1.6 B(+14.2%) | $1.4 B(+1.7%) | $1.4 B(-5.8%) | $1.5 B(-5.3%) | $1.6 B(+11.6%) | $1.4 B(-8.3%) | $1.6 B(+3.5%) | $1.5 B(-4.6%) | $1.6 B(+6.1%) | $1.5 B(-3.7%) | $1.5 B(+0.3%) | $1.5 B(+6.2%) | $1.4 B(+17.1%) | $1.2 B(-4.1%) | $1.3 B(-1.8%) | $1.3 B(-0.5%) | $1.3 B(+11.0%) | $1.2 B(+1.9%) | $1.2 B(+5.2%) | $1.1 B | |
Short Term Debt | $4.0 M(0%) | $4.0 M(-98.7%) | $301.0 M(+540.4%) | $47.0 M(0%) | $47.0 M(-94.3%) | $825.0 M(-11.9%) | $936.0 M(+314.2%) | $226.0 M(+334.6%) | $52.0 M(+271.4%) | $14.0 M(-78.8%) | $66.0 M(-31.3%) | $96.0 M | - | - | - | $100.0 M | - | - | - | $112.0 M(-84.0%) | $699.0 M | - | - | - | - | - | $400.0 M(+0.3%) | $399.0 M | - | - | - | |
Long Term Debt | $11.9 B(+0.1%) | $11.9 B(-0.1%) | $11.9 B(-0.2%) | $12.0 B(-0.0%) | $12.0 B(+6.5%) | $11.2 B(-0.6%) | $11.3 B(-0.1%) | $11.3 B(-0.2%) | $11.3 B(-0.7%) | $11.4 B(-5.1%) | $12.0 B(+160.9%) | $4.6 B(-0.3%) | $4.6 B(+0.3%) | $4.6 B(-0.6%) | $4.6 B(-0.4%) | $4.7 B(-0.4%) | $4.7 B(+3.2%) | $4.5 B(-0.5%) | $4.6 B(-0.3%) | $4.6 B(+27.6%) | $3.6 B(-16.4%) | $4.3 B(+0.1%) | $4.3 B(+16.9%) | $3.7 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+15.5%) | $3.2 B(0%) | $3.2 B(-11.2%) | $3.6 B(+0.1%) | $3.6 B(+0.0%) | $3.6 B | |
Total Debt | $11.9 B(+0.1%) | $11.9 B(-2.5%) | $12.2 B(+1.9%) | $12.0 B(-0.0%) | $12.0 B(-0.4%) | $12.0 B(-1.5%) | $12.2 B(+6.0%) | $11.5 B(+1.4%) | $11.4 B(-0.4%) | $11.4 B(-5.5%) | $12.1 B(+157.0%) | $4.7 B(+1.8%) | $4.6 B(+0.3%) | $4.6 B(-0.6%) | $4.6 B(-2.5%) | $4.8 B(+1.7%) | $4.7 B(+3.2%) | $4.5 B(-0.5%) | $4.6 B(-2.7%) | $4.7 B(+9.3%) | $4.3 B(-0.1%) | $4.3 B(+0.1%) | $4.3 B(+16.9%) | $3.7 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+2.5%) | $3.6 B(+0.0%) | $3.6 B(+0.0%) | $3.6 B(+0.1%) | $3.6 B(+0.0%) | $3.6 B | |
Debt To Equity | 0.3(+3.0%) | 0.3(-2.9%) | 0.3(0%) | 0.3(+6.3%) | 0.3(0%) | 0.3(0%) | 0.3(+6.7%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3(-6.9%) | 0.3(-85.6%) | 2.0(-9.4%) | 2.2(-31.4%) | 3.3(-18.3%) | 4.0(-50.7%) | 8.1(-13.2%) | 9.3(-50.6%) | 18.8(+219.1%) | -15.8(-291.8%) | 8.2(-22.2%) | 10.6(+47.9%) | 7.2(-36.1%) | 11.2(+92.1%) | 5.8(+44.0%) | 4.0(-35.5%) | 6.3(-98.8%) | 510.0(+10039.2%) | 5.0(+18.4%) | 4.3(+21.4%) | 3.5(-22.6%) | 4.5 | |
Current Ratio | 0.9(-7.8%) | 1.0(+12.0%) | 0.9(+9.5%) | 0.8(-8.7%) | 0.9(+17.9%) | 0.8(-14.3%) | 0.9(-3.2%) | 0.9(+13.3%) | 0.8(-34.1%) | 1.3(-8.7%) | 1.4(-40.3%) | 2.3(+2.2%) | 2.3(+8.1%) | 2.1(+13.0%) | 1.9(+10.8%) | 1.7(-2.9%) | 1.7(+17.0%) | 1.5(+18.6%) | 1.2(-18.4%) | 1.5(+38.2%) | 1.1(-19.7%) | 1.4(+14.2%) | 1.2(-11.8%) | 1.4(-5.6%) | 1.4(+13.4%) | 1.3(+20.9%) | 1.1(-22.2%) | 1.4(-11.2%) | 1.5(-3.8%) | 1.6(+6.8%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $20.4 B(+2.0%) | $20.0 B(+2.7%) | $19.4 B(+3.8%) | $18.7 B(+0.0%) | $18.7 B(+2.4%) | $18.3 B(+0.6%) | $18.2 B(+2.2%) | $17.8 B(+0.3%) | $17.7 B(+2.5%) | $17.3 B(+7.7%) | $16.1 B(+7.0%) | $15.0 B(+1.7%) | $14.8 B(+3.8%) | $14.2 B(+2.3%) | $13.9 B(+4.1%) | $13.4 B(-0.0%) | $13.4 B(+1.4%) | $13.2 B(+3.9%) | $12.7 B(+4.0%) | $12.2 B(+1.3%) | $12.1 B(+2.9%) | $11.7 B(+1.5%) | $11.5 B(+2.2%) | $11.3 B(+2.5%) | $11.0 B(+3.0%) | $10.7 B(+2.4%) | $10.4 B(+4.0%) | $10.0 B(-0.4%) | $10.1 B(+2.5%) | $9.8 B(+3.2%) | $9.5 B | |
PB Ratio | 4.8(+18.6%) | 4.0(+2.5%) | 3.9(-3.0%) | 4.0(+22.0%) | 3.3(-8.5%) | 3.6(+19.0%) | 3.0(+0.7%) | 3.0(+13.1%) | 2.7(-6.6%) | 2.9(-18.2%) | 3.5(-93.7%) | 56.0(+0.8%) | 55.5(-29.0%) | 78.2(-5.1%) | 82.4(-47.1%) | 155.7(-20.7%) | 196.3(-48.1%) | 378.0(+260.1%) | -236.1(-269.8%) | 139.1(-19.6%) | 173.0(+57.9%) | 109.6(-30.8%) | 158.4(+135.2%) | 67.4(+24.4%) | 54.2(-38.4%) | 87.9(-98.7%) | 6807.2(+11116.3%) | 60.7(+27.7%) | 47.5(+29.0%) | 36.8(-13.8%) | 42.7 |
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 | $3.1(-3.7%) | $3.2(+2.2%) | $3.2(+72.7%) | $1.8(-21.5%) | $2.3(+45.6%) | $1.6(-35.2%) | $2.5(+85.7%) | $1.3(-27.7%) | $1.8(-35.7%) | $2.9(-36.0%) | $4.5(+60.2%) | $2.8(-15.4%) | $3.3(0%) | $3.3(+5.8%) | $3.1(+66.0%) | $1.9(0%) | $1.9(-42.7%) | $3.3(+25.2%) | $2.6(+19.1%) | $2.2(-12.0%) | $2.5(+11.6%) | $2.2(+35.8%) | $1.6(-18.7%) | $2.0(+4.1%) | $1.9(+7.1%) | $1.8(-5.7%) | $1.9(+89.2%) | $1.0(-36.6%) | $1.6(-0.6%) | $1.6(+5.9%) | $1.5 | |
TTM EPS | $11.3(+7.4%) | $10.6(+18.3%) | $8.9(+8.4%) | $8.2(+6.5%) | $7.7(+6.8%) | $7.2(-14.8%) | $8.5(-19.1%) | $10.5(-12.2%) | $12.0(-10.9%) | $13.4(-3.2%) | $13.9(+10.8%) | $12.5(+7.8%) | $11.6(+13.9%) | $10.2(+0.2%) | $10.2(+5.2%) | $9.7(-3.2%) | $10.0(-5.8%) | $10.6(+10.9%) | $9.6(+11.3%) | $8.6(+2.0%) | $8.4(+7.0%) | $7.9(+5.6%) | $7.5(-3.6%) | $7.7(+15.0%) | $6.7(+5.3%) | $6.4(+3.2%) | $6.2(+6.9%) | $5.8(-15.1%) | $6.8(-20.4%) | $8.6(+2.1%) | $8.4 | |
Revenue | $3.6 B(+0.7%) | $3.5 B(+1.7%) | $3.5 B(+10.8%) | $3.2 B(+2.2%) | $3.1 B(-0.6%) | $3.1 B(-1.9%) | $3.2 B(+7.6%) | $2.9 B(+2.7%) | $2.9 B(-4.4%) | $3.0 B(+25.3%) | $2.4 B(+14.4%) | $2.1 B(+0.1%) | $2.1 B(-0.9%) | $2.1 B(+4.5%) | $2.0 B(+8.0%) | $1.9 B(+1.1%) | $1.8 B(-5.0%) | $1.9 B(+8.8%) | $1.8 B(+2.9%) | $1.7 B(+2.7%) | $1.7 B(-0.9%) | $1.7 B(+8.5%) | $1.6 B(+2.2%) | $1.5 B(-0.6%) | $1.5 B(-3.9%) | $1.6 B(+2.7%) | $1.6 B(-1.3%) | $1.6 B(+5.0%) | $1.5 B(+0.3%) | $1.5 B(+3.9%) | $1.5 B | |
TTM Revenue | $13.8 B(+3.7%) | $13.3 B(+3.5%) | $12.8 B(+2.6%) | $12.5 B(+1.8%) | $12.3 B(+1.9%) | $12.1 B(+0.9%) | $12.0 B(+6.9%) | $11.2 B(+8.2%) | $10.3 B(+8.1%) | $9.6 B(+10.2%) | $8.7 B(+4.5%) | $8.3 B(+2.7%) | $8.1 B(+3.1%) | $7.8 B(+2.1%) | $7.7 B(+3.1%) | $7.4 B(+1.8%) | $7.3 B(+2.2%) | $7.2 B(+3.5%) | $6.9 B(+3.2%) | $6.7 B(+3.0%) | $6.5 B(+2.3%) | $6.4 B(+1.5%) | $6.3 B(+0.1%) | $6.3 B(-0.8%) | $6.3 B(+0.5%) | $6.3 B(+1.6%) | $6.2 B(+1.9%) | $6.1 B(+3.2%) | $5.9 B(+1.3%) | $5.8 B(+0.5%) | $5.8 B | |
Total Expenses | $2.2 B(+3.0%) | $2.1 B(-0.1%) | $2.1 B(-6.7%) | $2.3 B(+12.2%) | $2.0 B(-3.1%) | $2.1 B(+0.1%) | $2.1 B(-6.6%) | $2.2 B(+10.7%) | $2.0 B(-3.2%) | $2.1 B(+12.7%) | $1.8 B(+55.0%) | $1.2 B(+18.2%) | $1.0 B(+5.8%) | $952.0 M(+1.6%) | $937.0 M(-22.6%) | $1.2 B(+33.0%) | $910.0 M(+8.5%) | $839.0 M(-4.8%) | $881.0 M(-3.9%) | $917.0 M(+8.3%) | $847.0 M(-4.9%) | $891.0 M(+2.9%) | $866.0 M(+4.0%) | $833.0 M(-1.1%) | $842.0 M(-10.1%) | $937.0 M(+9.5%) | $856.0 M(-10.8%) | $960.0 M(+12.3%) | $855.0 M(+2.8%) | $832.0 M(+3.4%) | $805.0 M | |
Operating Expenses | $1.1 B(+7.4%) | $1.0 B(+3.3%) | $992.0 M(-19.5%) | $1.2 B(+20.4%) | $1.0 B(-3.1%) | $1.1 B(+6.5%) | $992.0 M(-18.7%) | $1.2 B(+19.3%) | $1.0 B(-4.5%) | $1.1 B(-2.2%) | $1.1 B(+80.1%) | $608.0 M(+31.0%) | $464.0 M(+10.7%) | $419.0 M(+2.2%) | $410.0 M(-36.3%) | $644.0 M(+64.7%) | $391.0 M(+13.0%) | $346.0 M(-3.9%) | $360.0 M(-20.5%) | $453.0 M(+10.8%) | $409.0 M(-6.8%) | $439.0 M(+2.8%) | $427.0 M(+1.2%) | $422.0 M(-3.2%) | $436.0 M(-11.2%) | $491.0 M(+17.8%) | $417.0 M(-21.2%) | $529.0 M(+21.9%) | $434.0 M(+13.3%) | $383.0 M(-2.8%) | $394.0 M | |
Cost Of Goods Sold | $1.1 B(-1.2%) | $1.1 B(-3.1%) | $1.1 B(+8.5%) | $1.0 B(+3.7%) | $995.0 M(-3.0%) | $1.0 B(-5.7%) | $1.1 B(+7.9%) | $1.0 B(+1.9%) | $989.0 M(-1.8%) | $1.0 B(+34.5%) | $749.0 M(+28.7%) | $582.0 M(+7.2%) | $543.0 M(+1.9%) | $533.0 M(+1.1%) | $527.0 M(-6.9%) | $566.0 M(+9.1%) | $519.0 M(+5.3%) | $493.0 M(-5.4%) | $521.0 M(+12.3%) | $464.0 M(+5.9%) | $438.0 M(-3.1%) | $452.0 M(+3.0%) | $439.0 M(+6.8%) | $411.0 M(+1.2%) | $406.0 M(-9.0%) | $446.0 M(+1.6%) | $439.0 M(+1.9%) | $431.0 M(+2.4%) | $421.0 M(-6.2%) | $449.0 M(+9.3%) | $411.0 M | |
TTM Cost Of Goods Sold | $4.3 B(+1.8%) | $4.2 B(+1.4%) | $4.2 B(+0.8%) | $4.1 B(+0.6%) | $4.1 B(+0.1%) | $4.1 B(+0.5%) | $4.1 B(+9.0%) | $3.8 B(+12.8%) | $3.3 B(+15.5%) | $2.9 B(+19.7%) | $2.4 B(+10.2%) | $2.2 B(+0.7%) | $2.2 B(+1.1%) | $2.1 B(+1.9%) | $2.1 B(+0.3%) | $2.1 B(+5.1%) | $2.0 B(+4.2%) | $1.9 B(+2.2%) | $1.9 B(+4.6%) | $1.8 B(+3.0%) | $1.7 B(+1.9%) | $1.7 B(+0.3%) | $1.7 B(0%) | $1.7 B(-1.2%) | $1.7 B(-0.9%) | $1.7 B(-0.2%) | $1.7 B(+1.6%) | $1.7 B(+1.5%) | $1.7 B(-1.0%) | $1.7 B(-1.2%) | $1.7 B | |
Gross Profit | $2.5 B(+1.6%) | $2.5 B(+3.9%) | $2.4 B(+11.8%) | $2.1 B(+1.5%) | $2.1 B(+0.7%) | $2.1 B(+0.1%) | $2.1 B(+7.4%) | $1.9 B(+3.0%) | $1.9 B(-5.7%) | $2.0 B(+21.1%) | $1.6 B(+8.9%) | $1.5 B(-2.5%) | $1.5 B(-1.8%) | $1.6 B(+5.6%) | $1.5 B(+14.4%) | $1.3 B(-2.0%) | $1.3 B(-8.5%) | $1.4 B(+14.6%) | $1.3 B(-0.5%) | $1.3 B(+1.6%) | $1.3 B(-0.1%) | $1.3 B(+10.6%) | $1.1 B(+0.5%) | $1.1 B(-1.2%) | $1.1 B(-2.0%) | $1.2 B(+3.1%) | $1.1 B(-2.5%) | $1.2 B(+6.0%) | $1.1 B(+3.0%) | $1.1 B(+1.7%) | $1.0 B | |
TTM Gross Profit | $9.5 B(+4.6%) | $9.0 B(+4.5%) | $8.7 B(+3.6%) | $8.4 B(+2.3%) | $8.2 B(+2.7%) | $7.9 B(+1.1%) | $7.9 B(+5.8%) | $7.4 B(+6.0%) | $7.0 B(+4.9%) | $6.7 B(+6.6%) | $6.3 B(+2.5%) | $6.1 B(+3.5%) | $5.9 B(+3.8%) | $5.7 B(+2.2%) | $5.6 B(+4.2%) | $5.3 B(+0.6%) | $5.3 B(+1.4%) | $5.2 B(+3.9%) | $5.0 B(+2.7%) | $4.9 B(+3.0%) | $4.8 B(+2.4%) | $4.7 B(+1.9%) | $4.6 B(+0.1%) | $4.6 B(-0.7%) | $4.6 B(+1.1%) | $4.5 B(+2.3%) | $4.4 B(+2.0%) | $4.4 B(+3.9%) | $4.2 B(+2.2%) | $4.1 B(+1.2%) | $4.0 B | |
Gross Margin | 70.0%(+0.8%) | 69.4%(+2.2%) | 67.9%(+1.0%) | 67.3%(-0.7%) | 67.7%(+1.2%) | 66.9%(+2.0%) | 65.6%(-0.2%) | 65.7%(+0.4%) | 65.4%(-1.4%) | 66.3%(-3.4%) | 68.7%(-4.8%) | 72.1%(-2.5%) | 74.0%(-0.9%) | 74.7%(+1.1%) | 73.9%(+6.0%) | 69.7%(-3.1%) | 71.9%(-3.7%) | 74.6%(+5.4%) | 70.8%(-3.3%) | 73.3%(-1.1%) | 74.1%(+0.8%) | 73.5%(+2.0%) | 72.1%(-1.6%) | 73.3%(-0.7%) | 73.7%(+2.0%) | 72.3%(+0.4%) | 72.0%(-1.2%) | 72.9%(+1.0%) | 72.2%(+2.7%) | 70.3%(-2.0%) | 71.7% | |
Operating Profit | $1.4 B(-2.6%) | $1.4 B(+4.3%) | $1.4 B(+55.3%) | $888.0 M(-16.7%) | $1.1 B(+4.6%) | $1.0 B(-5.7%) | $1.1 B(+52.3%) | $709.0 M(-16.5%) | $849.0 M(-7.2%) | $915.0 M(+67.9%) | $545.0 M(-39.3%) | $898.0 M(-16.9%) | $1.1 B(-6.4%) | $1.2 B(+7.0%) | $1.1 B(+64.2%) | $657.0 M(-29.8%) | $936.0 M(-15.2%) | $1.1 B(+22.0%) | $905.0 M(+10.6%) | $818.0 M(-2.9%) | $842.0 M(+3.6%) | $813.0 M(+15.3%) | $705.0 M(+0.1%) | $704.0 M(0%) | $704.0 M(+4.8%) | $672.0 M(-5.5%) | $711.0 M(+13.2%) | $628.0 M(-4.6%) | $658.0 M(-2.8%) | $677.0 M(+4.5%) | $648.0 M | |
TTM Operating Profit | $5.1 B(+7.0%) | $4.8 B(+9.7%) | $4.4 B(+7.4%) | $4.1 B(+4.6%) | $3.9 B(+5.9%) | $3.7 B(+2.9%) | $3.6 B(+17.7%) | $3.0 B(-5.9%) | $3.2 B(-6.7%) | $3.4 B(-6.5%) | $3.7 B(-12.7%) | $4.2 B(+6.1%) | $4.0 B(+3.8%) | $3.8 B(+1.3%) | $3.8 B(+4.8%) | $3.6 B(-4.3%) | $3.8 B(+2.6%) | $3.7 B(+8.6%) | $3.4 B(+6.3%) | $3.2 B(+3.7%) | $3.1 B(+4.7%) | $2.9 B(+5.1%) | $2.8 B(-0.2%) | $2.8 B(+2.8%) | $2.7 B(+1.7%) | $2.7 B(-0.2%) | $2.7 B(+2.4%) | $2.6 B(+6.1%) | $2.5 B(+1.3%) | $2.4 B(+1.1%) | $2.4 B | |
Operating Margin | 39.2%(-3.3%) | 40.5%(+2.7%) | 39.5%(+40.2%) | 28.2%(-18.5%) | 34.6%(+5.2%) | 32.9%(-3.9%) | 34.2%(+41.6%) | 24.1%(-18.6%) | 29.7%(-2.9%) | 30.6%(+34.0%) | 22.8%(-47.0%) | 43.0%(-16.9%) | 51.8%(-5.6%) | 54.8%(+2.4%) | 53.5%(+52.1%) | 35.2%(-30.6%) | 50.7%(-10.8%) | 56.8%(+12.1%) | 50.7%(+7.5%) | 47.1%(-5.4%) | 49.9%(+4.5%) | 47.7%(+6.3%) | 44.9%(-2.0%) | 45.8%(+0.6%) | 45.5%(+9.0%) | 41.8%(-7.9%) | 45.4%(+14.7%) | 39.5%(-9.1%) | 43.5%(-3.0%) | 44.9%(+0.6%) | 44.6% | |
Net Income | $971.0 M(-4.0%) | $1.0 B(+2.0%) | $991.0 M(+71.2%) | $579.0 M(-22.0%) | $742.0 M(+45.2%) | $511.0 M(-35.7%) | $795.0 M(+83.6%) | $433.0 M(-28.8%) | $608.0 M(-37.5%) | $972.0 M(-21.3%) | $1.2 B(+83.0%) | $675.0 M(-15.3%) | $797.0 M(-0.1%) | $798.0 M(+5.7%) | $755.0 M(+66.3%) | $454.0 M(-0.2%) | $455.0 M(-42.5%) | $792.0 M(+23.9%) | $639.0 M(+18.1%) | $541.0 M(-12.3%) | $617.0 M(+11.2%) | $555.0 M(+35.4%) | $410.0 M(-19.8%) | $511.0 M(+3.2%) | $495.0 M(+7.4%) | $461.0 M(-6.1%) | $491.0 M(+87.4%) | $262.0 M(-36.7%) | $414.0 M(-1.7%) | $421.0 M(+5.5%) | $399.0 M | |
TTM Net Income | $3.6 B(+6.9%) | $3.3 B(+17.7%) | $2.8 B(+7.5%) | $2.6 B(+5.9%) | $2.5 B(+5.7%) | $2.3 B(-16.4%) | $2.8 B(-13.6%) | $3.2 B(-6.9%) | $3.5 B(-5.1%) | $3.7 B(+5.0%) | $3.5 B(+15.9%) | $3.0 B(+7.9%) | $2.8 B(+13.9%) | $2.5 B(+0.2%) | $2.5 B(+5.0%) | $2.3 B(-3.6%) | $2.4 B(-6.3%) | $2.6 B(+10.1%) | $2.4 B(+10.8%) | $2.1 B(+1.4%) | $2.1 B(+6.2%) | $2.0 B(+5.0%) | $1.9 B(-4.1%) | $2.0 B(+14.6%) | $1.7 B(+5.0%) | $1.6 B(+2.5%) | $1.6 B(+6.2%) | $1.5 B(-15.5%) | $1.8 B(-21.3%) | $2.2 B(+1.7%) | $2.2 B | |
Net Margin | 27.2%(-4.7%) | 28.5%(+0.3%) | 28.4%(+54.5%) | 18.4%(-23.6%) | 24.1%(+46.0%) | 16.5%(-34.5%) | 25.2%(+70.7%) | 14.7%(-30.6%) | 21.3%(-34.6%) | 32.5%(-37.2%) | 51.7%(+59.9%) | 32.3%(-15.3%) | 38.2%(+0.8%) | 37.9%(+1.2%) | 37.5%(+54.0%) | 24.3%(-1.3%) | 24.6%(-39.5%) | 40.8%(+13.9%) | 35.8%(+14.8%) | 31.2%(-14.7%) | 36.5%(+12.2%) | 32.6%(+24.8%) | 26.1%(-21.5%) | 33.3%(+3.8%) | 32.0%(+11.8%) | 28.6%(-8.6%) | 31.3%(+89.9%) | 16.5%(-39.7%) | 27.4%(-1.9%) | 27.9%(+1.6%) | 27.5% | |
EBIT | $1.4 B(-1.6%) | $1.5 B(+4.4%) | $1.4 B(+60.2%) | $870.0 M(-19.4%) | $1.1 B(+17.0%) | $922.0 M(-18.6%) | $1.1 B(+60.3%) | $707.0 M(-20.9%) | $894.0 M(-39.6%) | $1.5 B(-23.0%) | $1.9 B(+110.3%) | $915.0 M(-17.2%) | $1.1 B(-6.0%) | $1.2 B(+8.1%) | $1.1 B(+61.9%) | $672.0 M(+0.1%) | $671.0 M(-39.8%) | $1.1 B(+22.4%) | $911.0 M(+10.6%) | $824.0 M(-6.7%) | $883.0 M(+7.8%) | $819.0 M(+36.0%) | $602.0 M(-14.8%) | $707.0 M(-0.4%) | $710.0 M(+4.0%) | $683.0 M(-4.5%) | $715.0 M(+13.8%) | $628.0 M(-4.6%) | $658.0 M(-2.8%) | $677.0 M(+4.5%) | $648.0 M | |
TTM EBIT | $5.2 B(+7.4%) | $4.8 B(+12.5%) | $4.3 B(+6.5%) | $4.0 B(+4.2%) | $3.8 B(+5.1%) | $3.7 B(-13.3%) | $4.2 B(-15.8%) | $5.0 B(-4.0%) | $5.2 B(-3.9%) | $5.4 B(+6.0%) | $5.1 B(+19.5%) | $4.3 B(+6.0%) | $4.0 B(+12.0%) | $3.6 B(+1.7%) | $3.5 B(+5.3%) | $3.4 B(-4.3%) | $3.5 B(-5.7%) | $3.7 B(+8.6%) | $3.4 B(+9.9%) | $3.1 B(+3.9%) | $3.0 B(+6.1%) | $2.8 B(+5.0%) | $2.7 B(-4.0%) | $2.8 B(+2.9%) | $2.7 B(+1.9%) | $2.7 B(+0.2%) | $2.7 B(+2.6%) | $2.6 B(-8.1%) | $2.8 B(-19.6%) | $3.5 B(+0.7%) | $3.5 B | |
EBITDA | $1.7 B(-1.2%) | $1.7 B(+3.9%) | $1.7 B(+44.9%) | $1.2 B(-14.8%) | $1.4 B(+12.8%) | $1.2 B(-15.0%) | $1.4 B(+44.6%) | $982.0 M(-17.6%) | $1.2 B(-33.2%) | $1.8 B(-13.4%) | $2.1 B(+115.6%) | $956.0 M(-16.6%) | $1.1 B(-6.1%) | $1.2 B(+7.3%) | $1.1 B(+57.2%) | $724.0 M(-0.1%) | $725.0 M(-37.8%) | $1.2 B(+21.5%) | $960.0 M(+9.7%) | $875.0 M(-6.1%) | $932.0 M(+7.0%) | $871.0 M(+33.2%) | $654.0 M(-14.2%) | $762.0 M(-0.3%) | $764.0 M(+4.0%) | $735.0 M(-3.3%) | $760.0 M(+12.8%) | $674.0 M(-4.3%) | $704.0 M(-2.5%) | $722.0 M(+4.5%) | $691.0 M | |
TTM EBITDA | $6.3 B(+6.1%) | $5.9 B(+10.0%) | $5.4 B(+5.1%) | $5.1 B(+3.6%) | $5.0 B(+3.5%) | $4.8 B(-10.8%) | $5.4 B(-10.7%) | $6.0 B(+0.4%) | $6.0 B(+0.8%) | $5.9 B(+10.5%) | $5.4 B(+20.7%) | $4.5 B(+5.5%) | $4.2 B(+11.1%) | $3.8 B(+1.5%) | $3.8 B(+5.0%) | $3.6 B(-4.0%) | $3.7 B(-5.3%) | $3.9 B(+8.1%) | $3.6 B(+9.2%) | $3.3 B(+3.5%) | $3.2 B(+5.5%) | $3.1 B(+4.7%) | $2.9 B(-3.5%) | $3.0 B(+3.0%) | $2.9 B(+2.1%) | $2.9 B(+0.5%) | $2.9 B(+2.5%) | $2.8 B(-7.6%) | $3.0 B(-18.6%) | $3.7 B(+0.7%) | $3.7 B | |
Selling, General & Administrative Expenses | $808.0 M(+10.1%) | $734.0 M(+4.1%) | $705.0 M(-25.2%) | $942.0 M(+27.1%) | $741.0 M(-3.9%) | $771.0 M(+9.4%) | $705.0 M(-25.4%) | $945.0 M(+30.3%) | $725.0 M(-5.6%) | $768.0 M(-19.8%) | $958.0 M(+69.0%) | $567.0 M(+34.0%) | $423.0 M(+13.1%) | $374.0 M(+3.9%) | $360.0 M(-39.2%) | $592.0 M(+74.6%) | $339.0 M(+14.9%) | $295.0 M(-5.1%) | $311.0 M(-22.6%) | $402.0 M(+11.7%) | $360.0 M(-7.0%) | $387.0 M(+3.2%) | $375.0 M(+2.2%) | $367.0 M(-4.2%) | $383.0 M(-12.8%) | $439.0 M(+18.0%) | $372.0 M(-23.0%) | $483.0 M(+24.5%) | $388.0 M(+14.8%) | $338.0 M(-3.7%) | $351.0 M | |
TTM SGA | $3.2 B(+2.1%) | $3.1 B(-1.2%) | $3.2 B(0%) | $3.2 B(-0.1%) | $3.2 B(+0.5%) | $3.1 B(+0.1%) | $3.1 B(-7.5%) | $3.4 B(+12.5%) | $3.0 B(+11.1%) | $2.7 B(+17.0%) | $2.3 B(+34.7%) | $1.7 B(-1.4%) | $1.7 B(+5.0%) | $1.7 B(+5.0%) | $1.6 B(+3.2%) | $1.5 B(+14.1%) | $1.3 B(-1.5%) | $1.4 B(-6.3%) | $1.5 B(-4.2%) | $1.5 B(+2.4%) | $1.5 B(-1.5%) | $1.5 B(-3.3%) | $1.6 B(+0.2%) | $1.6 B(-6.9%) | $1.7 B(-0.3%) | $1.7 B(+6.4%) | $1.6 B(+1.4%) | $1.6 B(+1.0%) | $1.5 B(+3.9%) | $1.5 B(+1.4%) | $1.5 B | |
Depreciation And Amortization | $294.0 M(+0.7%) | $292.0 M(+1.7%) | $287.0 M(-1.0%) | $290.0 M(+2.8%) | $282.0 M(-0.7%) | $284.0 M(-1.1%) | $287.0 M(+4.4%) | $275.0 M(-7.4%) | $297.0 M(-2.3%) | $304.0 M(+121.9%) | $137.0 M(+234.2%) | $41.0 M(-2.4%) | $42.0 M(-6.7%) | $45.0 M(-10.0%) | $50.0 M(-3.9%) | $52.0 M(-3.7%) | $54.0 M(+5.9%) | $51.0 M(+4.1%) | $49.0 M(-3.9%) | $51.0 M(+4.1%) | $49.0 M(-5.8%) | $52.0 M(0%) | $52.0 M(-5.5%) | $55.0 M(+1.9%) | $54.0 M(+3.9%) | $52.0 M(+15.6%) | $45.0 M(-2.2%) | $46.0 M(0%) | $46.0 M(+2.2%) | $45.0 M(+4.7%) | $43.0 M | |
TTM D&A | $1.2 B(+1.0%) | $1.2 B(+0.7%) | $1.1 B(0%) | $1.1 B(+1.3%) | $1.1 B(-1.3%) | $1.1 B(-1.7%) | $1.2 B(+14.8%) | $1.0 B(+30.0%) | $779.0 M(+48.7%) | $524.0 M(+97.7%) | $265.0 M(+48.9%) | $178.0 M(-5.8%) | $189.0 M(-6.0%) | $201.0 M(-2.9%) | $207.0 M(+0.5%) | $206.0 M(+0.5%) | $205.0 M(+2.5%) | $200.0 M(-0.5%) | $201.0 M(-1.5%) | $204.0 M(-1.9%) | $208.0 M(-2.4%) | $213.0 M(0%) | $213.0 M(+3.4%) | $206.0 M(+4.6%) | $197.0 M(+4.2%) | $189.0 M(+3.9%) | $182.0 M(+1.1%) | $180.0 M(-0.6%) | $181.0 M(-0.6%) | $182.0 M(0%) | $182.0 M | |
Interest Expense | $72.0 M(-6.5%) | $77.0 M(-1.3%) | $78.0 M(+2.6%) | $76.0 M(-9.5%) | $84.0 M(-4.5%) | $88.0 M(+3.5%) | $85.0 M(-1.2%) | $86.0 M(+21.1%) | $71.0 M(-21.1%) | $90.0 M(+57.9%) | $57.0 M(+128.0%) | $25.0 M(-19.4%) | $31.0 M(-3.1%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(-8.6%) | $35.0 M(-12.5%) | $40.0 M(+17.6%) | $34.0 M(-63.4%) | $93.0 M(+190.6%) | $32.0 M(-13.5%) | $37.0 M(+2.8%) | $36.0 M(0%) | $36.0 M(-5.3%) | $38.0 M(+46.1%) | $26.0 M(-23.5%) | $34.0 M(-12.8%) | $39.0 M(+5.4%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M | |
TTM Interest Expense | $303.0 M(-3.8%) | $315.0 M(-3.4%) | $326.0 M(-2.1%) | $333.0 M(-2.9%) | $343.0 M(+3.9%) | $330.0 M(-0.6%) | $332.0 M(+9.2%) | $304.0 M(+25.1%) | $243.0 M(+19.7%) | $203.0 M(+40.0%) | $145.0 M(+20.8%) | $120.0 M(-5.5%) | $127.0 M(-3.0%) | $131.0 M(-5.8%) | $139.0 M(-1.4%) | $141.0 M(-30.2%) | $202.0 M(+1.5%) | $199.0 M(+1.5%) | $196.0 M(-1.0%) | $198.0 M(+40.4%) | $141.0 M(-4.1%) | $147.0 M(+8.1%) | $136.0 M(+1.5%) | $134.0 M(-2.2%) | $137.0 M(+0.7%) | $136.0 M(-7.5%) | $147.0 M(-2.0%) | $150.0 M(-11.8%) | $170.0 M(-1.2%) | $172.0 M(-2.8%) | $177.0 M | |
Income Tax | $313.0 M(+6.8%) | $293.0 M(+18.1%) | $248.0 M(+65.3%) | $150.0 M(-17.1%) | $181.0 M(-30.1%) | $259.0 M(+37.8%) | $188.0 M(+48.0%) | $127.0 M(-12.4%) | $145.0 M(-57.4%) | $340.0 M(-40.1%) | $568.0 M(+268.8%) | $154.0 M(-27.7%) | $213.0 M(-25.8%) | $287.0 M(+15.7%) | $248.0 M(+83.7%) | $135.0 M(-2.2%) | $138.0 M(-40.8%) | $233.0 M(+23.9%) | $188.0 M(+29.7%) | $145.0 M(-23.3%) | $189.0 M(+5.0%) | $180.0 M(+59.3%) | $113.0 M(-5.8%) | $120.0 M(-12.4%) | $137.0 M(-12.2%) | $156.0 M(+6.1%) | $147.0 M(-49.3%) | $290.0 M(+71.6%) | $169.0 M(-7.7%) | $183.0 M(+1.1%) | $181.0 M | |
TTM Income Tax | $1.0 B(+15.1%) | $872.0 M(+4.1%) | $838.0 M(+7.7%) | $778.0 M(+3.0%) | $755.0 M(+5.0%) | $719.0 M(-10.1%) | $800.0 M(-32.2%) | $1.2 B(-2.2%) | $1.2 B(-5.3%) | $1.3 B(+4.3%) | $1.2 B(+35.5%) | $902.0 M(+2.1%) | $883.0 M(+9.3%) | $808.0 M(+7.2%) | $754.0 M(+8.7%) | $694.0 M(-1.4%) | $704.0 M(-6.8%) | $755.0 M(+7.5%) | $702.0 M(+12.0%) | $627.0 M(+4.2%) | $602.0 M(+9.4%) | $550.0 M(+4.6%) | $526.0 M(-6.1%) | $560.0 M(-23.3%) | $730.0 M(-4.2%) | $762.0 M(-3.4%) | $789.0 M(-4.1%) | $823.0 M(+8.0%) | $762.0 M(-22.2%) | $979.0 M(-1.4%) | $993.0 M | |
PE Ratio | 45.6(+7.9%) | 42.3(-12.1%) | 48.1(-10.0%) | 53.4(+13.0%) | 47.3(-14.6%) | 55.4(+36.5%) | 40.6(+27.1%) | 31.9(+24.9%) | 25.5(+1.6%) | 25.1(-15.1%) | 29.6(-21.6%) | 37.7(+3.0%) | 36.6(-9.2%) | 40.3(+16.1%) | 34.7(+2.1%) | 34.0(-5.8%) | 36.1(+16.3%) | 31.1(+21.3%) | 25.6(-19.4%) | 31.8(+9.2%) | 29.1(+0.6%) | 28.9(+2.4%) | 28.3(+28.6%) | 22.0(-24.4%) | 29.1(-9.0%) | 32.0(+3.4%) | 30.9(+5.5%) | 29.3(+27.7%) | 22.9(+34.6%) | 17.1(+9.3%) | 15.6 | |
PS Ratio | 11.8(+11.6%) | 10.6(+0.6%) | 10.5(-5.0%) | 11.1(+15.7%) | 9.6(-10.2%) | 10.7(+15.2%) | 9.3(-6.2%) | 9.9(+2.4%) | 9.6(-18.8%) | 11.9(-26.2%) | 16.1(+17.3%) | 13.7(+8.1%) | 12.7(+0.4%) | 12.6(+14.0%) | 11.1(+4.0%) | 10.7(-10.3%) | 11.9(+6.9%) | 11.1(+30.0%) | 8.5(-14.2%) | 9.9(+8.0%) | 9.2(+4.4%) | 8.8(+6.7%) | 8.3(+22.3%) | 6.8(-13.0%) | 7.8(-4.9%) | 8.2(+6.0%) | 7.7(+8.6%) | 7.1(+4.6%) | 6.8(+5.0%) | 6.5(+10.8%) | 5.8 |
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 | $1.4 B(-7.1%) | $1.6 B(+64.1%) | $948.0 M(-28.9%) | $1.3 B(+31.7%) | $1.0 B(+31.7%) | $769.0 M(+29.5%) | $594.0 M(-46.6%) | $1.1 B(+36.7%) | $814.0 M(+79.3%) | $454.0 M(+104.5%) | $222.0 M(-76.4%) | $940.0 M(-2.8%) | $967.0 M(+4.8%) | $923.0 M(+20.2%) | $768.0 M(-32.7%) | $1.1 B(+41.0%) | $809.0 M(-13.7%) | $937.0 M(+37.8%) | $680.0 M(-32.3%) | $1.0 B(+31.8%) | $762.0 M(+6.3%) | $717.0 M(+144.7%) | $293.0 M(-55.8%) | $663.0 M(+33.1%) | $498.0 M(-8.3%) | $543.0 M(+50.8%) | $360.0 M(-55.7%) | $813.0 M(+53.7%) | $529.0 M(+64.8%) | $321.0 M(-9.1%) | $353.0 M | |
TTM CFO | $5.3 B(+8.9%) | $4.9 B(+19.4%) | $4.1 B(+9.5%) | $3.7 B(+6.3%) | $3.5 B(+6.0%) | $3.3 B(+10.6%) | $3.0 B(+14.3%) | $2.6 B(+7.1%) | $2.4 B(-5.9%) | $2.6 B(-15.4%) | $3.1 B(-15.2%) | $3.6 B(-5.3%) | $3.8 B(+4.3%) | $3.6 B(-0.4%) | $3.7 B(+2.5%) | $3.6 B(+4.0%) | $3.4 B(+1.4%) | $3.4 B(+7.0%) | $3.2 B(+13.9%) | $2.8 B(+14.0%) | $2.4 B(+12.2%) | $2.2 B(+8.7%) | $2.0 B(-3.3%) | $2.1 B(-6.8%) | $2.2 B(-1.4%) | $2.2 B(+11.0%) | $2.0 B(+0.3%) | $2.0 B(+33.9%) | $1.5 B(-5.5%) | $1.6 B(-7.8%) | $1.7 B | |
Cash From Investing | $57.0 M(+119.1%) | -$299.0 M(-1395.0%) | -$20.0 M(+55.6%) | -$45.0 M(+8.2%) | -$49.0 M(-105.4%) | $909.0 M(+459.3%) | -$253.0 M(-314.8%) | -$61.0 M(-8.9%) | -$56.0 M(-106.6%) | $844.0 M(-70.9%) | $2.9 B(+3819.2%) | -$78.0 M(-766.7%) | -$9.0 M(0%) | -$9.0 M(+62.5%) | -$24.0 M(+33.3%) | -$36.0 M(-100.0%) | -$18.0 M(-500.0%) | -$3.0 M(+98.4%) | -$183.0 M(-64.9%) | -$111.0 M(-436.4%) | $33.0 M(+203.1%) | -$32.0 M(-52.4%) | -$21.0 M(+87.4%) | -$167.0 M(-307.3%) | -$41.0 M(+81.2%) | -$218.0 M(-150.6%) | -$87.0 M(-61.1%) | -$54.0 M(-74.2%) | -$31.0 M(+69.6%) | -$102.0 M(-363.6%) | -$22.0 M | |
TTM CFI | -$307.0 M(+25.7%) | -$413.0 M(-151.9%) | $795.0 M(+41.5%) | $562.0 M(+2.9%) | $546.0 M(+1.3%) | $539.0 M(+13.7%) | $474.0 M(-86.9%) | $3.6 B(+0.5%) | $3.6 B(-1.3%) | $3.7 B(+30.4%) | $2.8 B(+2437.5%) | -$120.0 M(-53.9%) | -$78.0 M(+10.3%) | -$87.0 M(-7.4%) | -$81.0 M(+66.3%) | -$240.0 M(+23.8%) | -$315.0 M(-19.3%) | -$264.0 M(+9.9%) | -$293.0 M(-123.7%) | -$131.0 M(+29.9%) | -$187.0 M(+28.4%) | -$261.0 M(+41.6%) | -$447.0 M(+12.9%) | -$513.0 M(-28.3%) | -$400.0 M(-2.6%) | -$390.0 M(-42.3%) | -$274.0 M(-31.1%) | -$209.0 M(-232.3%) | $158.0 M(-86.1%) | $1.1 B(-3.2%) | $1.2 B | |
Cash From Financing | -$1.9 B(-150.7%) | -$748.0 M(-13.8%) | -$657.0 M(+60.9%) | -$1.7 B(-96.3%) | -$855.0 M(+43.6%) | -$1.5 B(-559.6%) | -$230.0 M(+80.8%) | -$1.2 B(+58.1%) | -$2.9 B(-38.6%) | -$2.1 B(+60.4%) | -$5.2 B(-2059.8%) | -$241.0 M(+2.0%) | -$246.0 M(-5.6%) | -$233.0 M(+20.5%) | -$293.0 M(-35.6%) | -$216.0 M(+36.5%) | -$340.0 M(-62.7%) | -$209.0 M(+85.1%) | -$1.4 B(-1991.0%) | -$67.0 M(+90.1%) | -$676.0 M(-277.6%) | -$179.0 M(+78.4%) | -$829.0 M(-16.9%) | -$709.0 M(-305.1%) | -$175.0 M(-98.9%) | -$88.0 M(+93.3%) | -$1.3 B(-344.6%) | -$296.0 M(+50.1%) | -$593.0 M(-118.0%) | -$272.0 M(+21.4%) | -$346.0 M | |
TTM CFF | -$5.0 B(-25.9%) | -$3.9 B(+16.3%) | -$4.7 B(-10.0%) | -$4.3 B(-12.6%) | -$3.8 B(+34.5%) | -$5.8 B(+8.6%) | -$6.4 B(+43.9%) | -$11.3 B(-9.2%) | -$10.4 B(-33.7%) | -$7.8 B(-30.9%) | -$5.9 B(-484.9%) | -$1.0 B(-2.5%) | -$988.0 M(+8.7%) | -$1.1 B(-2.3%) | -$1.1 B(+51.1%) | -$2.2 B(-7.4%) | -$2.0 B(+14.3%) | -$2.4 B(-1.3%) | -$2.3 B(-32.7%) | -$1.8 B(+26.8%) | -$2.4 B(-26.5%) | -$1.9 B(-5.0%) | -$1.8 B(+21.3%) | -$2.3 B(-22.0%) | -$1.9 B(+18.2%) | -$2.3 B(+7.4%) | -$2.5 B(-64.4%) | -$1.5 B(+14.8%) | -$1.8 B(+3.9%) | -$1.8 B(+6.5%) | -$2.0 B | |
Free Cash Flow | $1.4 B(-7.5%) | $1.5 B(+64.9%) | $924.0 M(-28.1%) | $1.3 B(+31.6%) | $977.0 M(+32.4%) | $738.0 M(+30.4%) | $566.0 M(-47.8%) | $1.1 B(+36.8%) | $793.0 M(+84.4%) | $430.0 M(+108.7%) | $206.0 M(-78.0%) | $938.0 M(-2.2%) | $959.0 M(+4.7%) | $916.0 M(+22.1%) | $750.0 M(-32.3%) | $1.1 B(+41.3%) | $784.0 M(-15.7%) | $930.0 M(+39.0%) | $669.0 M(-30.8%) | $966.0 M(+32.1%) | $731.0 M(+5.8%) | $691.0 M(+153.1%) | $273.0 M(-57.2%) | $638.0 M(+35.7%) | $470.0 M(-8.9%) | $516.0 M(+57.8%) | $327.0 M(-57.4%) | $767.0 M(+51.0%) | $508.0 M(+76.4%) | $288.0 M(-12.7%) | $330.0 M | |
TTM FCF | $5.1 B(+9.2%) | $4.7 B(+20.0%) | $3.9 B(+10.0%) | $3.6 B(+6.0%) | $3.4 B(+5.8%) | $3.2 B(+10.7%) | $2.9 B(+14.3%) | $2.5 B(+6.2%) | $2.4 B(-6.5%) | $2.5 B(-16.1%) | $3.0 B(-15.3%) | $3.6 B(-4.5%) | $3.7 B(+4.9%) | $3.6 B(-0.4%) | $3.6 B(+2.3%) | $3.5 B(+4.2%) | $3.3 B(+1.6%) | $3.3 B(+7.8%) | $3.1 B(+14.9%) | $2.7 B(+14.1%) | $2.3 B(+12.6%) | $2.1 B(+9.2%) | $1.9 B(-2.8%) | $2.0 B(-6.2%) | $2.1 B(-1.8%) | $2.1 B(+12.1%) | $1.9 B(-0.2%) | $1.9 B(+37.1%) | $1.4 B(-5.3%) | $1.5 B(-9.2%) | $1.6 B | |
CAPEX | $35.0 M(+9.4%) | $32.0 M(+33.3%) | $24.0 M(-50.0%) | $48.0 M(+33.3%) | $36.0 M(+16.1%) | $31.0 M(+10.7%) | $28.0 M(0%) | $28.0 M(+33.3%) | $21.0 M(-12.5%) | $24.0 M(+50.0%) | $16.0 M(+700.0%) | $2.0 M(-75.0%) | $8.0 M(+14.3%) | $7.0 M(-61.1%) | $18.0 M(-45.5%) | $33.0 M(+32.0%) | $25.0 M(+257.1%) | $7.0 M(-36.4%) | $11.0 M(-71.0%) | $38.0 M(+22.6%) | $31.0 M(+19.2%) | $26.0 M(+30.0%) | $20.0 M(-20.0%) | $25.0 M(-10.7%) | $28.0 M(+3.7%) | $27.0 M(-18.2%) | $33.0 M(-28.3%) | $46.0 M(+119.0%) | $21.0 M(-36.4%) | $33.0 M(+43.5%) | $23.0 M | |
TTM CAPEX | $139.0 M(-0.7%) | $140.0 M(+0.7%) | $139.0 M(-2.8%) | $143.0 M(+16.3%) | $123.0 M(+13.9%) | $108.0 M(+6.9%) | $101.0 M(+13.5%) | $89.0 M(+41.3%) | $63.0 M(+26.0%) | $50.0 M(+51.5%) | $33.0 M(-5.7%) | $35.0 M(-47.0%) | $66.0 M(-20.5%) | $83.0 M(0%) | $83.0 M(+9.2%) | $76.0 M(-6.2%) | $81.0 M(-6.9%) | $87.0 M(-17.9%) | $106.0 M(-7.8%) | $115.0 M(+12.8%) | $102.0 M(+3.0%) | $99.0 M(-1.0%) | $100.0 M(-11.5%) | $113.0 M(-15.7%) | $134.0 M(+5.5%) | $127.0 M(-4.5%) | $133.0 M(+8.1%) | $123.0 M(-1.6%) | $125.0 M(-7.4%) | $135.0 M(+10.7%) | $122.0 M | |
Dividends Paid | $282.0 M(-1.4%) | $286.0 M(0%) | $286.0 M(+1.1%) | $283.0 M(-1.1%) | $286.0 M(-0.7%) | $288.0 M(-0.7%) | $290.0 M(+5.5%) | $275.0 M(-0.7%) | $277.0 M(-3.1%) | $286.0 M(+53.8%) | $186.0 M(0%) | $186.0 M(0%) | $186.0 M(+0.5%) | $185.0 M(-0.5%) | $186.0 M(+15.5%) | $161.0 M(0%) | $161.0 M(-0.6%) | $162.0 M(+0.6%) | $161.0 M(+15.8%) | $139.0 M(-0.7%) | $140.0 M(0%) | $140.0 M(-0.7%) | $141.0 M(+13.7%) | $124.0 M(-1.6%) | $126.0 M(0%) | $126.0 M(-0.8%) | $127.0 M(+20.9%) | $105.0 M(+1.0%) | $104.0 M(-1.9%) | $106.0 M(0%) | $106.0 M | |
TTM Dividends Paid | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(-0.3%) | $1.1 B(+0.7%) | $1.1 B(+0.8%) | $1.1 B(+0.2%) | $1.1 B(+10.2%) | $1.0 B(+9.5%) | $935.0 M(+10.8%) | $844.0 M(+13.6%) | $743.0 M(0%) | $743.0 M(+3.5%) | $718.0 M(+3.6%) | $693.0 M(+3.4%) | $670.0 M(+3.9%) | $645.0 M(+3.5%) | $623.0 M(+3.5%) | $602.0 M(+3.8%) | $580.0 M(+3.6%) | $560.0 M(+2.8%) | $545.0 M(+2.6%) | $531.0 M(+2.7%) | $517.0 M(+2.8%) | $503.0 M(+3.9%) | $484.0 M(+4.8%) | $462.0 M(+4.5%) | $442.0 M(+5.0%) | $421.0 M(+2.7%) | $410.0 M(+2.2%) | $401.0 M(+2.8%) | $390.0 M | |
TTM Dividend Per Share | $3.63(+0.3%) | $3.62(+0.3%) | $3.61(+0.3%) | $3.60(+1.4%) | $3.55(+1.4%) | $3.50(+1.4%) | $3.45(+3.9%) | $3.32(+2.5%) | $3.24(+2.5%) | $3.16(+2.6%) | $3.08(0%) | $3.08(+3.4%) | $2.98(+3.5%) | $2.88(+3.6%) | $2.78(+3.7%) | $2.68(+3.9%) | $2.58(+4.0%) | $2.48(+4.2%) | $2.38(+4.4%) | $2.28(+3.2%) | $2.21(+3.3%) | $2.14(+3.4%) | $2.07(+3.5%) | $2.00(+4.7%) | $1.91(+5.0%) | $1.82(+5.2%) | $1.73(+5.5%) | $1.64(+3.1%) | $1.59(+3.3%) | $1.54(+3.4%) | $1.49 | |
TTM Dividend Yield | 0.7%(-13.6%) | 0.8%(-3.6%) | 0.8%(+2.4%) | 0.8%(-15.5%) | 1.0%(+11.5%) | 0.9%(-13.0%) | 1.0%(+1.0%) | 1.0%(-6.6%) | 1.1%(+12.8%) | 0.9%(+25.3%) | 0.8%(+15.4%) | 0.7%(-7.1%) | 0.7%(0%) | 0.7%(-11.4%) | 0.8%(-3.7%) | 0.8%(+13.9%) | 0.7%(-4.0%) | 0.8%(-22.7%) | 1.0%(+15.5%) | 0.8%(-6.7%) | 0.9%(-4.3%) | 0.9%(-4.1%) | 1.0%(-16.9%) | 1.2%(+20.4%) | 1.0%(+10.1%) | 0.9%(-2.2%) | 0.9%(-6.2%) | 1.0%(-4.9%) | 1.0%(-2.9%) | 1.1%(-7.9%) | 1.1% | |
Payout Ratio | 29.0%(+2.6%) | 28.3%(-2.0%) | 28.9%(-41.0%) | 48.9%(+26.8%) | 38.5%(-31.6%) | 56.4%(+54.5%) | 36.5%(-42.6%) | 63.5%(+39.4%) | 45.6%(+54.9%) | 29.4%(+95.3%) | 15.1%(-45.4%) | 27.6%(+18.1%) | 23.3%(+0.7%) | 23.2%(-5.9%) | 24.6%(-30.5%) | 35.5%(+0.2%) | 35.4%(+73.0%) | 20.4%(-18.9%) | 25.2%(-1.9%) | 25.7%(+13.2%) | 22.7%(-10.1%) | 25.2%(-26.6%) | 34.4%(+41.7%) | 24.3%(-4.6%) | 25.4%(-6.9%) | 27.3%(+5.6%) | 25.9%(-35.5%) | 40.1%(+59.5%) | 25.1%(-0.2%) | 25.2%(-5.2%) | 26.6% |