Balance sheets
| Dec 1, 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 26, 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 | $24.7 B(-3.0%) | $25.5 B(-1.4%) | $25.9 B(+3.6%) | $25.0 B(+2.1%) | $24.5 B(+8.4%) | $22.6 B(+3.0%) | $21.9 B(+3.3%) | $21.2 B(+6.1%) | $20.0 B(+9.3%) | $18.3 B(+5.8%) | $17.3 B(+6.5%) | $16.2 B(+4.4%) | $15.5 B(+4.5%) | $14.9 B(-8.9%) | $16.3 B(+9.0%) | $15.0 B(+3.6%) | $14.5 B(+5.0%) | $13.8 B(+13.2%) | $12.2 B(+1.9%) | $11.9 B(+0.5%) | $11.9 B(+2.1%) | $11.6 B(-6.5%) | $12.4 B(+9.2%) | $11.4 B(+4.8%) | $10.9 B(+4.4%) | $10.4 B(-7.7%) | $11.3 B(+12.0%) | $10.1 B(+4.0%) | $9.7 B(-0.8%) | $9.8 B(-1.3%) | $9.9 B(+18.8%) | $8.3 B | |
Current Assets | $11.7 B(-1.9%) | $12.0 B(+0.7%) | $11.9 B(-0.1%) | $11.9 B(+0.7%) | $11.8 B(+7.4%) | $11.0 B(+1.7%) | $10.8 B(+4.3%) | $10.4 B(+5.7%) | $9.8 B(+5.3%) | $9.3 B(+10.1%) | $8.5 B(+5.9%) | $8.0 B(+2.0%) | $7.8 B(+2.8%) | $7.6 B(-9.7%) | $8.4 B(+5.8%) | $8.0 B(+4.7%) | $7.6 B(+2.9%) | $7.4 B(+19.2%) | $6.2 B(-1.2%) | $6.3 B(+0.3%) | $6.3 B(+2.1%) | $6.1 B(+2.0%) | $6.0 B(-0.3%) | $6.0 B(+2.8%) | $5.9 B(+6.3%) | $5.5 B(+5.9%) | $5.2 B(+0.8%) | $5.2 B(+1.2%) | $5.1 B(-5.6%) | $5.4 B(+14.8%) | $4.7 B(+5.2%) | $4.5 B | |
Non Current Assets | $13.0 B(-4.0%) | $13.6 B(-3.2%) | $14.0 B(+7.1%) | $13.1 B(+3.4%) | $12.6 B(+9.3%) | $11.6 B(+4.3%) | $11.1 B(+2.3%) | $10.8 B(+6.5%) | $10.2 B(+13.5%) | $9.0 B(+1.6%) | $8.8 B(+7.0%) | $8.2 B(+6.8%) | $7.7 B(+6.3%) | $7.3 B(-8.2%) | $7.9 B(+12.7%) | $7.0 B(+2.4%) | $6.8 B(+7.4%) | $6.4 B(+6.9%) | $6.0 B(+5.4%) | $5.7 B(+0.8%) | $5.6 B(+2.1%) | $5.5 B(-14.5%) | $6.4 B(+19.8%) | $5.4 B(+7.1%) | $5.0 B(+2.2%) | $4.9 B(-19.3%) | $6.1 B(+23.8%) | $4.9 B(+7.1%) | $4.6 B(+5.1%) | $4.4 B(-15.9%) | $5.2 B(+34.6%) | $3.9 B | |
Total Liabilities | $7.1 B(-8.4%) | $7.7 B(-3.0%) | $7.9 B(+2.2%) | $7.8 B(+2.3%) | $7.6 B(+7.7%) | $7.1 B(-3.7%) | $7.3 B(-0.1%) | $7.3 B(+1.6%) | $7.2 B(-1.0%) | $7.3 B(+3.5%) | $7.1 B(+10.3%) | $6.4 B(+2.0%) | $6.3 B(-0.5%) | $6.3 B(-18.9%) | $7.8 B(+22.2%) | $6.4 B(+7.0%) | $5.9 B(-1.2%) | $6.0 B(+21.1%) | $5.0 B(+5.3%) | $4.7 B(-0.8%) | $4.8 B(-2.3%) | $4.9 B(-9.0%) | $5.4 B(+12.1%) | $4.8 B(+7.5%) | $4.4 B(+1.9%) | $4.4 B(-17.6%) | $5.3 B(+23.0%) | $4.3 B(+2.0%) | $4.2 B(-8.6%) | $4.6 B(+4.6%) | $4.4 B(+24.1%) | $3.6 B | |
Current Liabilities | $3.8 B(-10.3%) | $4.2 B(-19.5%) | $5.2 B(+46.5%) | $3.6 B(-4.4%) | $3.7 B(-0.2%) | $3.7 B(-7.5%) | $4.0 B(+0.7%) | $4.0 B(+4.6%) | $3.8 B(+0.0%) | $3.8 B(+3.3%) | $3.7 B(+20.8%) | $3.1 B(+4.2%) | $2.9 B(+3.4%) | $2.9 B(-31.7%) | $4.2 B(+30.4%) | $3.2 B(+4.8%) | $3.1 B(-2.3%) | $3.1 B(+5.1%) | $3.0 B(+44.7%) | $2.1 B(-0.4%) | $2.1 B(-3.2%) | $2.1 B(-2.5%) | $2.2 B(+5.7%) | $2.1 B(-2.5%) | $2.1 B(-2.3%) | $2.2 B(-2.3%) | $2.2 B(+6.5%) | $2.1 B(+3.2%) | $2.0 B(-14.4%) | $2.4 B(-11.8%) | $2.7 B(+56.9%) | $1.7 B | |
Long Term Liabilities | $3.3 B(-6.1%) | $3.5 B(+28.7%) | $2.7 B(-35.3%) | $4.2 B(+8.7%) | $3.9 B(+16.7%) | $3.3 B(+0.9%) | $3.3 B(-1.1%) | $3.3 B(-1.8%) | $3.4 B(-2.2%) | $3.5 B(+3.6%) | $3.3 B(+0.6%) | $3.3 B(+0.1%) | $3.3 B(-3.8%) | $3.4 B(-4.2%) | $3.6 B(+13.8%) | $3.2 B(+9.2%) | $2.9 B(-0.0%) | $2.9 B(+45.1%) | $2.0 B(-25.1%) | $2.7 B(-1.1%) | $2.7 B(-1.6%) | $2.7 B(-13.6%) | $3.2 B(+16.9%) | $2.7 B(+16.6%) | $2.3 B(+6.0%) | $2.2 B(-28.6%) | $3.1 B(+38.6%) | $2.2 B(+0.9%) | $2.2 B(-2.6%) | $2.3 B(+29.9%) | $1.7 B(-6.2%) | $1.9 B | |
Shareholders Equity | $17.4 B(-0.7%) | $17.6 B(-1.4%) | $17.8 B(+4.3%) | $17.1 B(+2.1%) | $16.7 B(+8.4%) | $15.4 B(+6.4%) | $14.5 B(+5.1%) | $13.8 B(+8.7%) | $12.7 B(+16.3%) | $10.9 B(+7.5%) | $10.2 B(+4.0%) | $9.8 B(+6.0%) | $9.2 B(+8.2%) | $8.5 B(+0.1%) | $8.5 B(-0.7%) | $8.6 B(+1.3%) | $8.4 B(+10.1%) | $7.7 B(+7.8%) | $7.1 B(-0.3%) | $7.1 B(+1.4%) | $7.0 B(+6.4%) | $6.6 B(-4.7%) | $6.9 B(+7.2%) | $6.5 B(+1.9%) | $6.4 B(+6.3%) | $6.0 B(+1.1%) | $5.9 B(+3.8%) | $5.7 B(+5.5%) | $5.4 B(+6.3%) | $5.1 B(-6.2%) | $5.4 B(+15.0%) | $4.7 B | |
Book Value | $17.4 B(-0.7%) | $17.6 B(-1.4%) | $17.8 B(+4.3%) | $17.1 B(+2.1%) | $16.7 B(+8.4%) | $15.4 B(+6.4%) | $14.5 B(+5.1%) | $13.8 B(+8.7%) | $12.7 B(+16.3%) | $10.9 B(+7.5%) | $10.2 B(+4.0%) | $9.8 B(+6.0%) | $9.2 B(+8.2%) | $8.5 B(+0.1%) | $8.5 B(-0.7%) | $8.6 B(+1.3%) | $8.4 B(+10.1%) | $7.7 B(+7.8%) | $7.1 B(-0.3%) | $7.1 B(+1.4%) | $7.0 B(+6.4%) | $6.6 B(-4.7%) | $6.9 B(+7.2%) | $6.5 B(+1.9%) | $6.4 B(+6.3%) | $6.0 B(+1.1%) | $5.9 B(+3.8%) | $5.7 B(+5.5%) | $5.4 B(+6.3%) | $5.1 B(-6.2%) | $5.4 B(+15.0%) | $4.7 B | |
Working Capital | $8.0 B(+2.7%) | $7.8 B(+16.6%) | $6.7 B(-20.1%) | $8.3 B(+3.1%) | $8.1 B(+11.3%) | $7.3 B(+7.2%) | $6.8 B(+6.5%) | $6.3 B(+6.4%) | $6.0 B(+8.9%) | $5.5 B(+15.4%) | $4.7 B(-3.3%) | $4.9 B(+0.6%) | $4.9 B(+2.4%) | $4.8 B(+11.9%) | $4.3 B(-10.7%) | $4.8 B(+4.7%) | $4.6 B(+6.8%) | $4.3 B(+32.3%) | $3.2 B(-23.5%) | $4.2 B(+0.6%) | $4.2 B(+5.0%) | $4.0 B(+4.6%) | $3.8 B(-3.4%) | $4.0 B(+5.8%) | $3.7 B(+11.8%) | $3.3 B(+12.1%) | $3.0 B(-3.1%) | $3.1 B(-0.1%) | $3.1 B(+1.1%) | $3.0 B(+49.8%) | $2.0 B(-26.6%) | $2.8 B | |
Cash And Cash Equivalents | $2.3 B(-25.8%) | $3.1 B(-0.5%) | $3.1 B(-1.3%) | $3.1 B(-2.8%) | $3.2 B(+7.0%) | $3.0 B(-3.2%) | $3.1 B(-12.9%) | $3.6 B(+9.6%) | $3.3 B(+15.9%) | $2.8 B(-7.1%) | $3.0 B(+7.1%) | $2.8 B(-12.3%) | $3.2 B(+3.6%) | $3.1 B(-17.0%) | $3.7 B(+8.5%) | $3.5 B(+14.9%) | $3.0 B(+10.8%) | $2.7 B(+50.8%) | $1.8 B(-11.2%) | $2.0 B(-21.9%) | $2.6 B(+10.8%) | $2.3 B(+10.7%) | $2.1 B(-8.2%) | $2.3 B(+1.8%) | $2.3 B(+23.5%) | $1.8 B(+9.0%) | $1.7 B(-6.0%) | $1.8 B(+1.8%) | $1.8 B(-19.6%) | $2.2 B(+32.3%) | $1.7 B(+0.8%) | $1.6 B | |
Accounts Payable | $1.3 B(-16.5%) | $1.6 B(+0.5%) | $1.6 B(-4.0%) | $1.6 B(-11.5%) | $1.9 B(+19.4%) | $1.6 B(-21.9%) | $2.0 B(-5.0%) | $2.1 B(-1.3%) | $2.1 B(+13.7%) | $1.9 B(-6.6%) | $2.0 B(+24.3%) | $1.6 B(+1.6%) | $1.6 B(+17.0%) | $1.4 B(-1.0%) | $1.4 B(+6.6%) | $1.3 B(+9.9%) | $1.2 B(+6.9%) | $1.1 B(+1.1%) | $1.1 B(+12.4%) | $960.0 M(+1.1%) | $950.0 M(+3.8%) | $915.0 M(+2.2%) | $895.0 M(0%) | $895.0 M(-8.8%) | $981.0 M(+0.5%) | $976.0 M(-1.5%) | $991.0 M(+1.2%) | $979.0 M(+9.6%) | $893.0 M(+5.4%) | $847.0 M(+1.2%) | $837.0 M(+10.6%) | $757.0 M | |
Accounts Receivable | $1.7 B(+1.1%) | $1.7 B(+1.3%) | $1.7 B(-4.4%) | $1.8 B(+3.2%) | $1.7 B(-5.8%) | $1.8 B(-7.4%) | $2.0 B(-1.4%) | $2.0 B(+2.2%) | $2.0 B(-11.5%) | $2.2 B(+7.4%) | $2.1 B(+14.7%) | $1.8 B(+2.8%) | $1.8 B(+9.2%) | $1.6 B(+2.5%) | $1.6 B(+10.8%) | $1.4 B(-3.2%) | $1.5 B(+2.2%) | $1.4 B(+22.4%) | $1.2 B(-9.5%) | $1.3 B(-6.2%) | $1.4 B(-0.6%) | $1.4 B(+19.4%) | $1.2 B(+5.4%) | $1.1 B(-13.7%) | $1.3 B(-2.4%) | $1.3 B(+18.4%) | $1.1 B(+6.1%) | $1.0 B(-9.3%) | $1.1 B(+8.7%) | $1.1 B(+4.5%) | $1.0 B(+7.0%) | $946.0 M | |
Short Term Debt | $990.0 M(-6.7%) | $1.1 B(-36.7%) | $1.7 B(+474.0%) | $292.0 M(+6.2%) | $275.0 M(+21.1%) | $227.0 M(-2.6%) | $233.0 M(+1.8%) | $229.0 M(+0.9%) | $227.0 M(+46.5%) | $155.0 M(+15.7%) | $134.0 M(-4.3%) | $140.0 M(-29.3%) | $198.0 M(-3.4%) | $205.0 M(-78.1%) | $938.0 M(+12.1%) | $837.0 M(-1.4%) | $849.0 M(-13.6%) | $983.0 M(+11.8%) | $879.0 M(+414.0%) | $171.0 M(-25.0%) | $228.0 M(+33.3%) | $171.0 M(-1.7%) | $174.0 M(+0.6%) | $173.0 M(+18.5%) | $146.0 M(+24.8%) | $117.0 M(-0.8%) | $118.0 M(-0.8%) | $119.0 M(+0.8%) | $118.0 M(-75.7%) | $486.0 M(-32.2%) | $717.0 M(+512.8%) | $117.0 M | |
Long Term Debt | $2.0 B(-14.2%) | $2.3 B(+76.5%) | $1.3 B(-57.5%) | $3.1 B(+5.4%) | $2.9 B(+12.6%) | $2.6 B(-2.1%) | $2.6 B(-0.5%) | $2.6 B(-1.5%) | $2.7 B(+3.1%) | $2.6 B(+3.7%) | $2.5 B(-1.6%) | $2.6 B(+0.3%) | $2.5 B(-2.1%) | $2.6 B(+13.4%) | $2.3 B(+0.9%) | $2.3 B(+15.3%) | $2.0 B(+4.6%) | $1.9 B(+60.6%) | $1.2 B(-37.4%) | $1.9 B(-8.8%) | $2.1 B(+1.6%) | $2.0 B(-0.3%) | $2.0 B(+0.5%) | $2.0 B(+14.2%) | $1.8 B(+9.8%) | $1.6 B(+0.9%) | $1.6 B(-0.1%) | $1.6 B(+0.6%) | $1.6 B(-6.3%) | $1.7 B(+116.5%) | $780.0 M(-41.8%) | $1.3 B | |
Total Debt | $3.0 B(-11.8%) | $3.4 B(+12.7%) | $3.0 B(-11.2%) | $3.3 B(+5.5%) | $3.2 B(+13.3%) | $2.8 B(-2.1%) | $2.9 B(-0.3%) | $2.9 B(-1.3%) | $2.9 B(+5.5%) | $2.8 B(+4.3%) | $2.6 B(-1.7%) | $2.7 B(-1.9%) | $2.7 B(-2.2%) | $2.8 B(-13.2%) | $3.2 B(+3.9%) | $3.1 B(+10.3%) | $2.8 B(-1.7%) | $2.9 B(+39.7%) | $2.1 B(+0.4%) | $2.0 B(-10.4%) | $2.3 B(+4.1%) | $2.2 B(-0.4%) | $2.2 B(+0.5%) | $2.2 B(+14.6%) | $1.9 B(+10.8%) | $1.7 B(+0.8%) | $1.7 B(-0.1%) | $1.7 B(+0.7%) | $1.7 B(-21.8%) | $2.2 B(+45.3%) | $1.5 B(+2.7%) | $1.5 B | |
Debt To Equity | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(-9.7%) | 0.3(-18.4%) | 0.4(+8.6%) | 0.3(+12.9%) | 0.3(-16.2%) | 0.4(+27.6%) | 0.3(0%) | 0.3(0%) | 0.3(-12.1%) | 0.3(+3.1%) | 0.3(-5.9%) | 0.3(+13.3%) | 0.3(+3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(-27.9%) | 0.4(+53.6%) | 0.3(-9.7%) | 0.3 | |
Current Ratio | 3.1(+9.5%) | 2.8(+25.1%) | 2.3(-32.0%) | 3.3(+5.4%) | 3.2(+7.8%) | 2.9(+10.1%) | 2.7(+3.5%) | 2.6(+0.8%) | 2.6(+5.3%) | 2.4(+6.6%) | 2.3(-12.3%) | 2.6(-1.9%) | 2.6(-0.8%) | 2.7(+32.2%) | 2.0(-18.9%) | 2.5(0%) | 2.5(+5.1%) | 2.4(+13.4%) | 2.1(-31.5%) | 3.0(+0.7%) | 3.0(+5.6%) | 2.9(+4.4%) | 2.8(-5.5%) | 2.9(+5.4%) | 2.8(+8.7%) | 2.5(+8.6%) | 2.3(-5.3%) | 2.5(-2.0%) | 2.5(+10.0%) | 2.3(+30.1%) | 1.8(-33.1%) | 2.6 | |
Quick Ratio | 2.4(+9.7%) | 2.2(+24.1%) | 1.7(-32.6%) | 2.6(+5.7%) | 2.4(+12.4%) | 2.2(+13.0%) | 1.9(+2.7%) | 1.9(-0.5%) | 1.9(+3.9%) | 1.8(+9.0%) | 1.7(-12.6%) | 1.9(-4.5%) | 2.0(+0.5%) | 2.0(+27.7%) | 1.6(-18.9%) | 1.9(+1.1%) | 1.9(+8.0%) | 1.8(+22.4%) | 1.4(-34.7%) | 2.2(-0.9%) | 2.2(+8.3%) | 2.0(+8.5%) | 1.9(-8.7%) | 2.1(+2.0%) | 2.0(+11.6%) | 1.8(+10.4%) | 1.6(-8.4%) | 1.8(-3.8%) | 1.9(+7.5%) | 1.7(+34.1%) | 1.3(-32.8%) | 1.9 | |
Inventory | $2.8 B(-2.8%) | $2.9 B(+2.4%) | $2.8 B(+4.6%) | $2.7 B(-0.5%) | $2.7 B(-6.0%) | $2.9 B(-5.8%) | $3.0 B(+6.1%) | $2.9 B(+11.1%) | $2.6 B(+8.5%) | $2.4 B(+3.2%) | $2.3 B(+7.5%) | $2.1 B(+8.9%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+6.7%) | $1.8 B(+0.1%) | $1.8 B(-4.7%) | $1.9 B(-1.6%) | $2.0 B(+10.8%) | $1.8 B(+4.8%) | $1.7 B(-5.3%) | $1.8 B(-5.7%) | $1.9 B(+7.3%) | $1.8 B(+13.0%) | $1.6 B(-1.5%) | $1.6 B(+1.5%) | $1.6 B(+8.9%) | $1.4 B(+7.5%) | $1.3 B(+1.1%) | $1.3 B(+4.7%) | $1.3 B(+5.1%) | $1.2 B | |
Retained Earnings | $13.5 B(+2.6%) | $13.1 B(+4.9%) | $12.5 B(-3.7%) | $13.0 B(+4.1%) | $12.5 B(+9.4%) | $11.4 B(+10.2%) | $10.3 B(+6.0%) | $9.8 B(+11.9%) | $8.7 B(+16.6%) | $7.5 B(+16.3%) | $6.4 B(+7.1%) | $6.0 B(+14.8%) | $5.2 B(+16.7%) | $4.5 B(+23.0%) | $3.6 B(-8.2%) | $4.0 B(+10.1%) | $3.6 B(+19.2%) | $3.0 B(+7.9%) | $2.8 B(-4.8%) | $2.9 B(+7.0%) | $2.7 B(+16.6%) | $2.4 B(-7.9%) | $2.6 B(+17.8%) | $2.2 B(+8.9%) | $2.0 B(+26.5%) | $1.6 B(+7.3%) | $1.5 B(+21.0%) | $1.2 B(+24.6%) | $973.0 M(+45.9%) | $667.0 M | - | $538.0 M | |
PB Ratio | 1.3(-13.7%) | 1.5(-23.5%) | 2.0(-12.3%) | 2.3(-16.5%) | 2.7(+7.9%) | 2.5(-18.4%) | 3.1(-11.4%) | 3.5(+38.3%) | 2.5(-1.6%) | 2.6(-8.2%) | 2.8(-30.0%) | 4.0(-16.8%) | 4.8(+3.2%) | 4.7(+20.4%) | 3.9(-4.2%) | 4.0(+1.5%) | 4.0(+16.0%) | 3.4(0%) | 3.4(+28.9%) | 2.7(-22.0%) | 3.4(+30.6%) | 2.6(+15.0%) | 2.3(+10.7%) | 2.0(+4.6%) | 2.0(-29.2%) | 2.8(-17.8%) | 3.4(-3.7%) | 3.5(-3.3%) | 3.6(+7.4%) | 3.4(+43.4%) | 2.4(-19.0%) | 2.9 |
Income statements
| Dec 1, 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 26, 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 | $0.4(0%) | $0.4(-45.6%) | $0.7(+25.9%) | $0.5(-52.6%) | $1.1(-1.7%) | $1.2(+9.4%) | $1.1(-3.6%) | $1.1(-16.7%) | $1.3(+13.8%) | $1.2(+26.1%) | $0.9(+16.5%) | $0.8(-3.7%) | $0.8(+60.8%) | $0.5(+15.9%) | $0.4(+12.8%) | $0.4(-38.1%) | $0.6(+142.3%) | $0.3(+160.0%) | $0.1(-52.4%) | $0.2(-51.2%) | $0.4(+26.5%) | $0.3(+88.9%) | $0.2(-10.0%) | $0.2(-56.5%) | $0.5(+12.2%) | $0.4(+41.4%) | $0.3(+11.5%) | $0.3(-23.5%) | $0.3(+30.8%) | $0.3(+52.9%) | $0.2(+41.7%) | $0.1 | |
TTM EPS | $2.0(-28.2%) | $2.7(-22.4%) | $3.5(-9.7%) | $3.9(-12.6%) | $4.5(-3.9%) | $4.6(0%) | $4.6(+3.1%) | $4.5(+7.4%) | $4.2(+13.6%) | $3.7(+21.4%) | $3.0(+18.8%) | $2.6(+18.5%) | $2.2(+9.6%) | $2.0(+14.5%) | $1.7(+24.6%) | $1.4(+15.0%) | $1.2(+20.0%) | $1.0(-7.4%) | $1.1(-6.9%) | $1.2(+0.9%) | $1.1(-2.5%) | $1.2(-5.6%) | $1.3(-8.1%) | $1.4(-4.2%) | $1.4(+9.2%) | $1.3(+13.0%) | $1.1(+11.7%) | $1.0(+15.7%) | $0.9(+30.9%) | $0.7(+36.0%) | $0.5(+38.9%) | $0.4 | |
Revenue | $3.3 B(+2.1%) | $3.3 B(+0.6%) | $3.2 B(-6.7%) | $3.5 B(-19.1%) | $4.3 B(-3.4%) | $4.4 B(+2.4%) | $4.3 B(+1.9%) | $4.2 B(-4.0%) | $4.4 B(+2.4%) | $4.3 B(+12.6%) | $3.8 B(+8.2%) | $3.5 B(-0.3%) | $3.6 B(+11.2%) | $3.2 B(+6.8%) | $3.0 B(-0.8%) | $3.0 B(-6.8%) | $3.2 B(+21.3%) | $2.7 B(+27.7%) | $2.1 B(-6.5%) | $2.2 B(-19.0%) | $2.8 B(+7.9%) | $2.6 B(+17.5%) | $2.2 B(+4.7%) | $2.1 B(-21.6%) | $2.6 B(+5.0%) | $2.5 B(+11.2%) | $2.3 B(+1.9%) | $2.2 B(-9.8%) | $2.5 B(+15.5%) | $2.1 B(+11.1%) | $1.9 B(+5.6%) | $1.8 B | |
TTM Revenue | $13.3 B(-6.8%) | $14.2 B(-7.7%) | $15.4 B(-6.6%) | $16.5 B(-4.5%) | $17.3 B(-0.8%) | $17.4 B(+0.6%) | $17.3 B(+2.9%) | $16.8 B(+4.3%) | $16.1 B(+5.7%) | $15.3 B(+8.0%) | $14.1 B(+6.4%) | $13.3 B(+4.2%) | $12.8 B(+2.6%) | $12.4 B(+4.5%) | $11.9 B(+8.2%) | $11.0 B(+7.7%) | $10.2 B(+4.9%) | $9.7 B(+1.2%) | $9.6 B(-0.9%) | $9.7 B(+1.6%) | $9.6 B(+1.1%) | $9.4 B(+0.3%) | $9.4 B(-1.0%) | $9.5 B(-1.6%) | $9.7 B(+1.9%) | $9.5 B(+4.2%) | $9.1 B(+4.0%) | $8.8 B(+4.8%) | $8.3 B(+7.8%) | $7.7 B(+4.6%) | $7.4 B(+3.1%) | $7.2 B | |
Total Expenses | $3.0 B(+1.8%) | $2.9 B(+7.1%) | $2.7 B(-9.1%) | $3.0 B(-9.5%) | $3.3 B(+1.3%) | $3.2 B(+3.0%) | $3.2 B(+3.7%) | $3.0 B(-4.4%) | $3.2 B(+3.4%) | $3.1 B(+8.6%) | $2.8 B(+4.0%) | $2.7 B(+0.6%) | $2.7 B(+3.3%) | $2.6 B(+4.8%) | $2.5 B(-2.6%) | $2.6 B(+3.7%) | $2.5 B(+5.1%) | $2.4 B(+20.4%) | $2.0 B(-2.1%) | $2.0 B(-12.1%) | $2.3 B(+3.5%) | $2.2 B(+11.3%) | $2.0 B(+6.1%) | $1.9 B(-15.3%) | $2.2 B(+3.6%) | $2.1 B(+7.2%) | $2.0 B(+2.1%) | $1.9 B(-4.8%) | $2.0 B(+11.2%) | $1.8 B(+5.7%) | $1.7 B(+2.9%) | $1.7 B | |
Operating Expenses | $884.0 M(+0.8%) | $877.0 M(+40.5%) | $624.0 M(-34.8%) | $957.0 M(+0.1%) | $956.0 M(+3.2%) | $926.0 M(-2.2%) | $947.0 M(+4.6%) | $905.0 M(+5.1%) | $861.0 M(+5.6%) | $815.0 M(-0.1%) | $816.0 M(-2.3%) | $835.0 M(+9.4%) | $763.0 M(+0.8%) | $757.0 M(+4.6%) | $724.0 M(-0.7%) | $729.0 M(+46.4%) | $498.0 M(-23.6%) | $652.0 M(+8.1%) | $603.0 M(-2.3%) | $617.0 M(+2.1%) | $604.0 M(-1.8%) | $615.0 M(-3.0%) | $634.0 M(+4.6%) | $606.0 M(-0.8%) | $611.0 M(+1.2%) | $604.0 M(-3.0%) | $623.0 M(+3.3%) | $603.0 M(+5.0%) | $574.0 M(+5.7%) | $543.0 M(-1.1%) | $549.0 M(-0.4%) | $551.0 M | |
Cost Of Goods Sold | $2.1 B(+2.2%) | $2.0 B(-2.9%) | $2.1 B(+3.1%) | $2.0 B(-13.4%) | $2.3 B(+0.5%) | $2.3 B(+5.2%) | $2.2 B(+3.3%) | $2.1 B(-8.0%) | $2.3 B(+2.6%) | $2.3 B(+12.1%) | $2.0 B(+6.7%) | $1.9 B(-2.9%) | $1.9 B(+4.3%) | $1.9 B(+4.9%) | $1.8 B(-3.3%) | $1.8 B(-7.1%) | $2.0 B(+16.1%) | $1.7 B(+25.8%) | $1.4 B(-2.0%) | $1.4 B(-17.2%) | $1.7 B(+5.5%) | $1.6 B(+18.1%) | $1.3 B(+6.8%) | $1.3 B(-20.8%) | $1.6 B(+4.6%) | $1.5 B(+11.9%) | $1.4 B(+1.5%) | $1.3 B(-8.6%) | $1.5 B(+13.5%) | $1.3 B(+8.8%) | $1.2 B(+4.5%) | $1.1 B | |
TTM Cost Of Goods Sold | $8.2 B(-3.1%) | $8.5 B(-3.4%) | $8.8 B(-1.4%) | $8.9 B(-1.3%) | $9.0 B(+0.1%) | $9.0 B(+0.7%) | $8.9 B(+2.2%) | $8.7 B(+2.9%) | $8.5 B(+4.6%) | $8.1 B(+5.1%) | $7.7 B(+3.2%) | $7.5 B(+0.7%) | $7.4 B(-0.5%) | $7.5 B(+2.2%) | $7.3 B(+6.1%) | $6.9 B(+7.1%) | $6.4 B(+5.0%) | $6.1 B(+2.0%) | $6.0 B(+0.2%) | $6.0 B(+2.2%) | $5.9 B(+1.4%) | $5.8 B(+1.2%) | $5.7 B(-0.3%) | $5.7 B(-1.4%) | $5.8 B(+2.2%) | $5.7 B(+4.2%) | $5.5 B(+3.3%) | $5.3 B(+4.0%) | $5.1 B(+6.4%) | $4.8 B(+2.9%) | $4.6 B(+1.3%) | $4.6 B | |
Gross Profit | $1.3 B(+2.0%) | $1.2 B(+7.0%) | $1.1 B(-20.5%) | $1.4 B(-25.9%) | $1.9 B(-7.6%) | $2.1 B(-0.5%) | $2.1 B(+0.4%) | $2.1 B(+0.4%) | $2.1 B(+2.1%) | $2.1 B(+13.2%) | $1.8 B(+9.9%) | $1.7 B(+2.9%) | $1.6 B(+21.0%) | $1.3 B(+9.7%) | $1.2 B(+3.1%) | $1.2 B(-6.3%) | $1.3 B(+30.8%) | $959.0 M(+31.4%) | $730.0 M(-13.7%) | $846.0 M(-21.7%) | $1.1 B(+11.8%) | $967.0 M(+16.5%) | $830.0 M(+1.5%) | $818.0 M(-22.8%) | $1.1 B(+5.6%) | $1.0 B(+10.1%) | $911.0 M(+2.6%) | $888.0 M(-11.5%) | $1.0 B(+18.6%) | $846.0 M(+14.8%) | $737.0 M(+7.4%) | $686.0 M | |
TTM Gross Profit | $5.1 B(-12.1%) | $5.8 B(-13.3%) | $6.7 B(-12.7%) | $7.6 B(-8.0%) | $8.3 B(-1.8%) | $8.4 B(+0.6%) | $8.4 B(+3.7%) | $8.1 B(+6.0%) | $7.6 B(+6.9%) | $7.1 B(+11.4%) | $6.4 B(+10.4%) | $5.8 B(+9.0%) | $5.3 B(+7.1%) | $5.0 B(+8.1%) | $4.6 B(+11.7%) | $4.1 B(+8.7%) | $3.8 B(+4.8%) | $3.6 B(-0.2%) | $3.6 B(-2.7%) | $3.7 B(+0.8%) | $3.7 B(+0.6%) | $3.7 B(-1.0%) | $3.7 B(-2.1%) | $3.8 B(-1.8%) | $3.9 B(+1.5%) | $3.8 B(+4.3%) | $3.6 B(+5.0%) | $3.5 B(+6.2%) | $3.3 B(+10.2%) | $3.0 B(+7.3%) | $2.8 B(+6.1%) | $2.6 B | |
Gross Margin | 37.7%(-0.1%) | 37.8%(+6.3%) | 35.5%(-14.8%) | 41.7%(-8.5%) | 45.5%(-4.4%) | 47.6%(-2.8%) | 49.0%(-1.4%) | 49.7%(+4.6%) | 47.5%(-0.3%) | 47.6%(+0.5%) | 47.4%(+1.6%) | 46.7%(+3.1%) | 45.3%(+8.8%) | 41.6%(+2.7%) | 40.5%(+4.0%) | 39.0%(+0.5%) | 38.8%(+7.8%) | 36.0%(+2.8%) | 35.0%(-7.8%) | 37.9%(-3.4%) | 39.3%(+3.6%) | 37.9%(-0.8%) | 38.2%(-3.0%) | 39.4%(-1.5%) | 40.0%(+0.6%) | 39.8%(-0.9%) | 40.1%(+0.7%) | 39.9%(-1.9%) | 40.7%(+2.6%) | 39.6%(+3.3%) | 38.3%(+1.8%) | 37.7% | |
Operating Profit | $369.0 M(+5.1%) | $351.0 M(-33.0%) | $524.0 M(+7.6%) | $487.0 M(-51.0%) | $993.0 M(-16.1%) | $1.2 B(+0.9%) | $1.2 B(-2.7%) | $1.2 B(-2.9%) | $1.2 B(-0.2%) | $1.2 B(+24.0%) | $1.0 B(+22.3%) | $820.0 M(-3.1%) | $846.0 M(+47.6%) | $573.0 M(+17.4%) | $488.0 M(+9.4%) | $446.0 M(-41.0%) | $756.0 M(+146.3%) | $307.0 M(+141.7%) | $127.0 M(-44.5%) | $229.0 M(-52.0%) | $477.0 M(+35.5%) | $352.0 M(+79.6%) | $196.0 M(-7.5%) | $212.0 M(-52.7%) | $448.0 M(+12.3%) | $399.0 M(+38.5%) | $288.0 M(+1.1%) | $285.0 M(-33.6%) | $429.0 M(+41.6%) | $303.0 M(+61.2%) | $188.0 M(+39.3%) | $135.0 M | |
TTM Operating Profit | $1.7 B(-26.5%) | $2.4 B(-26.1%) | $3.2 B(-16.9%) | $3.8 B(-15.8%) | $4.6 B(-5.2%) | $4.8 B(-1.3%) | $4.9 B(+3.6%) | $4.7 B(+8.9%) | $4.3 B(+10.1%) | $3.9 B(+20.7%) | $3.2 B(+18.9%) | $2.7 B(+15.9%) | $2.4 B(+4.0%) | $2.3 B(+13.3%) | $2.0 B(+22.1%) | $1.6 B(+15.3%) | $1.4 B(+24.5%) | $1.1 B(-3.8%) | $1.2 B(-5.5%) | $1.3 B(+1.4%) | $1.2 B(+2.4%) | $1.2 B(-3.8%) | $1.3 B(-6.8%) | $1.3 B(-5.1%) | $1.4 B(+1.4%) | $1.4 B(+7.4%) | $1.3 B(+8.3%) | $1.2 B(+14.2%) | $1.1 B(+33.5%) | $790.0 M(+30.1%) | $607.0 M(+32.8%) | $457.0 M | |
Operating Margin | 11.1%(+2.9%) | 10.8%(-33.4%) | 16.2%(+15.4%) | 14.1%(-39.4%) | 23.2%(-13.2%) | 26.7%(-1.4%) | 27.1%(-4.5%) | 28.4%(+1.1%) | 28.1%(-2.6%) | 28.8%(+10.1%) | 26.1%(+13.1%) | 23.1%(-2.8%) | 23.8%(+32.8%) | 17.9%(+9.9%) | 16.3%(+10.3%) | 14.8%(-36.7%) | 23.4%(+102.9%) | 11.5%(+89.2%) | 6.1%(-40.6%) | 10.3%(-40.8%) | 17.3%(+25.6%) | 13.8%(+52.9%) | 9.0%(-11.7%) | 10.2%(-39.7%) | 16.9%(+7.0%) | 15.8%(+24.7%) | 12.7%(-0.9%) | 12.8%(-26.4%) | 17.4%(+22.6%) | 14.2%(+45.1%) | 9.8%(+32.0%) | 7.4% | |
Net Income | $341.0 M(-2.9%) | $351.0 M(-42.7%) | $613.0 M(+19.5%) | $513.0 M(-52.3%) | $1.1 B(-1.3%) | $1.1 B(+8.9%) | $1.0 B(-4.1%) | $1.0 B(-16.3%) | $1.2 B(+13.5%) | $1.1 B(+26.8%) | $867.0 M(+16.1%) | $747.0 M(-0.3%) | $749.0 M(+58.0%) | $474.0 M(+15.1%) | $412.0 M(+13.2%) | $364.0 M(-37.4%) | $581.0 M(+140.1%) | $242.0 M(+168.9%) | $90.0 M(-53.1%) | $192.0 M(-51.0%) | $392.0 M(+29.8%) | $302.0 M(+88.8%) | $160.0 M(-10.1%) | $178.0 M(-57.4%) | $418.0 M(+13.3%) | $369.0 M(+41.4%) | $261.0 M(+9.2%) | $239.0 M(-22.4%) | $308.0 M(+30.5%) | $236.0 M(+56.3%) | $151.0 M(+39.8%) | $108.0 M | |
TTM Net Income | $1.8 B(-28.8%) | $2.6 B(-22.4%) | $3.3 B(-10.5%) | $3.7 B(-12.6%) | $4.2 B(-3.9%) | $4.4 B(-0.2%) | $4.4 B(+3.1%) | $4.3 B(+7.5%) | $4.0 B(+14.4%) | $3.5 B(+22.0%) | $2.8 B(+19.1%) | $2.4 B(+19.2%) | $2.0 B(+9.2%) | $1.8 B(+14.5%) | $1.6 B(+25.2%) | $1.3 B(+15.6%) | $1.1 B(+20.6%) | $916.0 M(-6.2%) | $976.0 M(-6.7%) | $1.0 B(+1.4%) | $1.0 B(-2.5%) | $1.1 B(-6.0%) | $1.1 B(-8.2%) | $1.2 B(-4.7%) | $1.3 B(+9.3%) | $1.2 B(+12.7%) | $1.0 B(+11.8%) | $934.0 M(+16.3%) | $803.0 M(+32.3%) | $607.0 M(+37.3%) | $442.0 M(+40.8%) | $314.0 M | |
Net Margin | 10.3%(-4.9%) | 10.8%(-43.1%) | 19.0%(+28.1%) | 14.8%(-41.1%) | 25.1%(+2.1%) | 24.6%(+6.3%) | 23.1%(-5.9%) | 24.6%(-12.8%) | 28.2%(+10.8%) | 25.4%(+12.5%) | 22.6%(+7.3%) | 21.1%(+0.1%) | 21.1%(+42.0%) | 14.8%(+7.7%) | 13.8%(+14.1%) | 12.1%(-32.8%) | 18.0%(+97.8%) | 9.1%(+110.7%) | 4.3%(-49.9%) | 8.6%(-39.5%) | 14.2%(+20.3%) | 11.8%(+60.7%) | 7.4%(-14.1%) | 8.6%(-45.7%) | 15.8%(+7.9%) | 14.6%(+27.2%) | 11.5%(+7.1%) | 10.7%(-13.9%) | 12.5%(+12.9%) | 11.1%(+40.8%) | 7.8%(+32.4%) | 5.9% | |
EBIT | $369.0 M(-18.4%) | $452.0 M(-37.2%) | $720.0 M(+14.8%) | $627.0 M(-42.4%) | $1.1 B(-15.8%) | $1.3 B(+8.5%) | $1.2 B(-4.1%) | $1.2 B(-5.9%) | $1.3 B(+2.5%) | $1.3 B(+27.5%) | $1.0 B(+15.3%) | $877.0 M(-0.9%) | $885.0 M(+58.3%) | $559.0 M(+13.8%) | $491.0 M(+10.6%) | $444.0 M(-35.5%) | $688.0 M(+127.8%) | $302.0 M(+169.6%) | $112.0 M(-51.1%) | $229.0 M(-51.1%) | $468.0 M(+36.0%) | $344.0 M(+78.2%) | $193.0 M(-9.0%) | $212.0 M(-54.0%) | $461.0 M(+12.7%) | $409.0 M(+37.7%) | $297.0 M(+7.6%) | $276.0 M(-32.0%) | $406.0 M(+43.5%) | $283.0 M(+55.5%) | $182.0 M(+34.8%) | $135.0 M | |
TTM EBIT | $2.2 B(-24.9%) | $2.9 B(-22.6%) | $3.7 B(-11.2%) | $4.2 B(-12.8%) | $4.8 B(-4.6%) | $5.0 B(+0.1%) | $5.0 B(+3.7%) | $4.9 B(+8.1%) | $4.5 B(+10.7%) | $4.1 B(+21.9%) | $3.3 B(+18.5%) | $2.8 B(+18.2%) | $2.4 B(+9.0%) | $2.2 B(+13.3%) | $1.9 B(+24.5%) | $1.5 B(+16.1%) | $1.3 B(+19.8%) | $1.1 B(-3.6%) | $1.2 B(-6.6%) | $1.2 B(+1.4%) | $1.2 B(+0.6%) | $1.2 B(-5.1%) | $1.3 B(-7.5%) | $1.4 B(-4.4%) | $1.4 B(+4.0%) | $1.4 B(+10.0%) | $1.3 B(+10.0%) | $1.1 B(+14.0%) | $1.0 B(+37.2%) | $733.0 M(+34.7%) | $544.0 M(+35.0%) | $403.0 M | |
EBITDA | $820.0 M(+10.2%) | $744.0 M(-43.1%) | $1.3 B(+23.6%) | $1.1 B(-29.7%) | $1.5 B(-11.0%) | $1.7 B(-2.1%) | $1.7 B(+7.1%) | $1.6 B(-2.5%) | $1.7 B(+3.3%) | $1.6 B(+23.1%) | $1.3 B(+12.2%) | $1.2 B(+0.7%) | $1.2 B(+40.0%) | $823.0 M(+9.9%) | $749.0 M(+7.0%) | $700.0 M(-25.8%) | $943.0 M(+75.9%) | $536.0 M(+378.6%) | $112.0 M(-74.5%) | $440.0 M(-36.0%) | $688.0 M(+100.0%) | $344.0 M(-15.1%) | $405.0 M(-3.1%) | $418.0 M(-37.9%) | $673.0 M(+10.3%) | $610.0 M(+24.5%) | $490.0 M(+6.3%) | $461.0 M(-21.2%) | $585.0 M(+30.6%) | $448.0 M(+146.2%) | $182.0 M(-37.0%) | $289.0 M | |
TTM EBITDA | $3.9 B(-14.8%) | $4.6 B(-17.0%) | $5.6 B(-7.0%) | $6.0 B(-8.5%) | $6.5 B(-2.3%) | $6.7 B(+1.3%) | $6.6 B(+6.9%) | $6.2 B(+7.9%) | $5.7 B(+9.6%) | $5.2 B(+17.5%) | $4.4 B(+14.2%) | $3.9 B(+13.4%) | $3.4 B(+6.5%) | $3.2 B(+9.8%) | $2.9 B(+27.8%) | $2.3 B(+12.8%) | $2.0 B(+14.4%) | $1.8 B(+12.1%) | $1.6 B(-15.6%) | $1.9 B(+1.2%) | $1.9 B(+0.8%) | $1.8 B(-12.6%) | $2.1 B(-3.9%) | $2.2 B(-1.9%) | $2.2 B(+4.1%) | $2.1 B(+8.2%) | $2.0 B(+18.4%) | $1.7 B(+11.4%) | $1.5 B(+24.0%) | $1.2 B(+41.2%) | $859.0 M(+19.6%) | $718.0 M | |
Selling, General & Administrative Expenses | $420.0 M(+9.1%) | $385.0 M(-8.3%) | $420.0 M(-2.1%) | $429.0 M(-1.4%) | $435.0 M(+6.9%) | $407.0 M(-2.9%) | $419.0 M(+4.8%) | $400.0 M(+2.8%) | $389.0 M(+10.5%) | $352.0 M(-3.8%) | $366.0 M(+2.2%) | $358.0 M(-0.8%) | $361.0 M(+11.4%) | $324.0 M(+0.3%) | $323.0 M(-0.6%) | $325.0 M(+5.9%) | $307.0 M(+12.4%) | $273.0 M(+5.4%) | $259.0 M(-4.1%) | $270.0 M(-5.3%) | $285.0 M(+6.7%) | $267.0 M(-0.7%) | $269.0 M(-1.1%) | $272.0 M(-4.6%) | $285.0 M(+6.3%) | $268.0 M(-3.3%) | $277.0 M(+4.5%) | $265.0 M(+0.4%) | $264.0 M(+8.2%) | $244.0 M(+2.1%) | $239.0 M(+2.1%) | $234.0 M | |
TTM SGA | $1.7 B(-0.9%) | $1.7 B(-1.3%) | $1.7 B(+0.1%) | $1.7 B(+1.8%) | $1.7 B(+2.9%) | $1.6 B(+3.5%) | $1.6 B(+3.5%) | $1.5 B(+2.9%) | $1.5 B(+1.9%) | $1.4 B(+2.0%) | $1.4 B(+3.1%) | $1.4 B(+2.5%) | $1.3 B(+4.2%) | $1.3 B(+4.2%) | $1.2 B(+5.5%) | $1.2 B(+5.0%) | $1.1 B(+2.0%) | $1.1 B(+0.6%) | $1.1 B(-0.9%) | $1.1 B(-0.2%) | $1.1 B(0%) | $1.1 B(-0.1%) | $1.1 B(-0.7%) | $1.1 B(+0.6%) | $1.1 B(+2.0%) | $1.1 B(+2.3%) | $1.1 B(+3.8%) | $1.0 B(+3.2%) | $981.0 M(+4.0%) | $943.0 M(+2.2%) | $923.0 M(+1.1%) | $913.0 M | |
Depreciation And Amortization | $451.0 M(+54.5%) | $292.0 M(-50.3%) | $587.0 M(+36.5%) | $430.0 M(+3.9%) | $414.0 M(+68.3%) | $246.0 M(-53.9%) | $533.0 M(+44.8%) | $368.0 M(+10.8%) | $332.0 M(+6.8%) | $311.0 M(+7.2%) | $290.0 M(+2.5%) | $283.0 M(+6.0%) | $267.0 M(+1.1%) | $264.0 M(+2.3%) | $258.0 M(+0.8%) | $256.0 M(+0.4%) | $255.0 M(+304.8%) | $63.0 M(-84.0%) | $394.0 M(+86.7%) | $211.0 M(-4.1%) | $220.0 M(+1.9%) | $216.0 M(+1.9%) | $212.0 M(+2.9%) | $206.0 M(-2.8%) | $212.0 M(+207.3%) | $69.0 M(-78.8%) | $325.0 M(+75.7%) | $185.0 M(+3.4%) | $179.0 M(+110.6%) | $85.0 M(-63.4%) | $232.0 M(+50.6%) | $154.0 M | |
TTM D&A | $1.8 B(+2.1%) | $1.7 B(+2.7%) | $1.7 B(+3.3%) | $1.6 B(+4.0%) | $1.6 B(+5.5%) | $1.5 B(-4.2%) | $1.5 B(+18.7%) | $1.3 B(+7.0%) | $1.2 B(+5.7%) | $1.2 B(+4.3%) | $1.1 B(+3.0%) | $1.1 B(+2.6%) | $1.0 B(+1.2%) | $1.0 B(+24.2%) | $832.0 M(-14.1%) | $968.0 M(+4.9%) | $923.0 M(+3.9%) | $888.0 M(-14.7%) | $1.0 B(+21.2%) | $859.0 M(+0.6%) | $854.0 M(+0.9%) | $846.0 M(+21.0%) | $699.0 M(-13.9%) | $812.0 M(+2.6%) | $791.0 M(+4.3%) | $758.0 M(-2.1%) | $774.0 M(+13.7%) | $681.0 M(+4.8%) | $650.0 M(+2.9%) | $632.0 M(-2.0%) | $645.0 M(-3.1%) | $666.0 M | |
Interest Expense | - | $20.0 M(-47.4%) | $38.0 M(+81.0%) | $21.0 M(+50.0%) | $14.0 M(+7.7%) | $13.0 M(-27.8%) | $18.0 M(+80.0%) | $10.0 M(+100.0%) | $5.0 M(+66.7%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(-71.4%) | $7.0 M(-30.0%) | $10.0 M(-23.1%) | $13.0 M(0%) | $13.0 M(-69.0%) | $42.0 M(+366.7%) | $9.0 M(-30.8%) | $13.0 M | - | $13.0 M(-7.1%) | $14.0 M(+100.0%) | $0.0 | - | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(-13.3%) | $15.0 M(-11.8%) | $17.0 M(+70.0%) | $10.0 M(0%) | $10.0 M | |
TTM Interest Expense | - | $93.0 M(+8.1%) | $86.0 M(+30.3%) | $66.0 M(+20.0%) | $55.0 M(+19.6%) | $46.0 M(+27.8%) | $36.0 M(+71.4%) | $21.0 M(+61.5%) | $13.0 M(-13.3%) | $15.0 M(-31.8%) | $22.0 M(-31.3%) | $32.0 M(-25.6%) | $43.0 M(-44.9%) | $78.0 M(+1.3%) | $77.0 M(0%) | $77.0 M(+20.3%) | $64.0 M(+82.9%) | $35.0 M(-12.5%) | $40.0 M | - | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M | - | $54.0 M(-1.8%) | $55.0 M(-5.2%) | $58.0 M(+5.5%) | $55.0 M(+5.8%) | $52.0 M(+10.6%) | $47.0 M(+17.5%) | $40.0 M(0%) | $40.0 M | |
Income Tax | $82.0 M(+15.5%) | $71.0 M(+6.0%) | $67.0 M(-27.2%) | $92.0 M(+1633.3%) | -$6.0 M(-103.2%) | $188.0 M(+9.9%) | $171.0 M(-8.6%) | $187.0 M(+183.3%) | $66.0 M(-64.3%) | $185.0 M(+33.1%) | $139.0 M(+7.8%) | $129.0 M(+1.6%) | $127.0 M(+74.0%) | $73.0 M(+12.3%) | $65.0 M(-1.5%) | $66.0 M(+4.8%) | $63.0 M(+26.0%) | $50.0 M(+525.0%) | $8.0 M(-79.5%) | $39.0 M(-38.1%) | $63.0 M(+125.0%) | $28.0 M(-15.2%) | $33.0 M(+3.1%) | $32.0 M(+14.3%) | $28.0 M(+16.7%) | $24.0 M(+14.3%) | $21.0 M(-4.5%) | $22.0 M(-72.5%) | $80.0 M(+185.7%) | $28.0 M(+47.4%) | $19.0 M(+18.8%) | $16.0 M | |
TTM Income Tax | $312.0 M(+39.3%) | $224.0 M(-34.3%) | $341.0 M(-23.4%) | $445.0 M(-17.6%) | $540.0 M(-11.8%) | $612.0 M(+0.5%) | $609.0 M(+5.5%) | $577.0 M(+11.2%) | $519.0 M(-10.5%) | $580.0 M(+23.9%) | $468.0 M(+18.8%) | $394.0 M(+19.0%) | $331.0 M(+24.0%) | $267.0 M(+9.4%) | $244.0 M(+30.5%) | $187.0 M(+16.9%) | $160.0 M(0%) | $160.0 M(+15.9%) | $138.0 M(-15.3%) | $163.0 M(+4.5%) | $156.0 M(+28.9%) | $121.0 M(+3.4%) | $117.0 M(+11.4%) | $105.0 M(+10.5%) | $95.0 M(-35.4%) | $147.0 M(-2.6%) | $151.0 M(+1.3%) | $149.0 M(+4.2%) | $143.0 M(+95.9%) | $73.0 M(+28.1%) | $57.0 M(+29.6%) | $44.0 M | |
PE Ratio | 13.1(+20.3%) | 10.9(-2.6%) | 11.2(+1.0%) | 11.1(-2.3%) | 11.3(+21.8%) | 9.3(-13.7%) | 10.8(-9.4%) | 11.9(+40.0%) | 8.5(+1.3%) | 8.4(-19.0%) | 10.3(-38.7%) | 16.9(-25.4%) | 22.6(+2.2%) | 22.1(+4.7%) | 21.1(-23.9%) | 27.8(-10.2%) | 30.9(+6.0%) | 29.2(+15.0%) | 25.4(+37.8%) | 18.4(-21.3%) | 23.4(+42.8%) | 16.4(+16.2%) | 14.1(+29.1%) | 10.9(+11.8%) | 9.8(-30.8%) | 14.1(-26.6%) | 19.2(-11.1%) | 21.6(-11.8%) | 24.5(-14.1%) | 28.6(-0.7%) | 28.8(-33.0%) | 42.9 | |
PS Ratio | 1.7(-7.5%) | 1.9(-18.6%) | 2.3(-2.1%) | 2.4(-10.6%) | 2.6(+17.9%) | 2.2(-13.8%) | 2.6(-9.4%) | 2.9(+44.2%) | 2.0(+8.2%) | 1.8(-8.5%) | 2.0(-31.6%) | 2.9(-15.3%) | 3.5(+8.8%) | 3.2(+15.6%) | 2.8(-12.1%) | 3.1(-4.6%) | 3.3(+21.4%) | 2.7(+6.7%) | 2.5(+29.6%) | 2.0(-21.9%) | 2.5(+37.2%) | 1.8(+8.9%) | 1.7(+20.0%) | 1.4(+8.5%) | 1.3(-26.3%) | 1.8(-20.1%) | 2.2(-4.0%) | 2.3(-3.0%) | 2.4(+5.9%) | 2.2(+29.1%) | 1.7(-9.5%) | 1.9 |
Cashflow statements
| Dec 1, 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 26, 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 | $681.0 M(+35.1%) | $504.0 M(-45.3%) | $921.0 M(+7.2%) | $859.0 M(-42.0%) | $1.5 B(-12.5%) | $1.7 B(+12.8%) | $1.5 B(+13.6%) | $1.3 B(-14.8%) | $1.5 B(-6.2%) | $1.7 B(+56.2%) | $1.1 B(+11.8%) | $945.0 M(+7.3%) | $881.0 M(-1.4%) | $894.0 M(+48.3%) | $603.0 M(-11.6%) | $682.0 M(-26.0%) | $922.0 M(+334.9%) | $212.0 M(-62.1%) | $560.0 M(+40.4%) | $399.0 M(-48.6%) | $776.0 M(+81.3%) | $428.0 M(+32.1%) | $324.0 M(-5.0%) | $341.0 M(-48.0%) | $656.0 M(+178.0%) | $236.0 M(-52.6%) | $498.0 M(+9.4%) | $455.0 M(-22.4%) | $586.0 M(+95.3%) | $300.0 M(-40.2%) | $502.0 M(+73.7%) | $289.0 M | |
TTM CFO | $3.0 B(-21.2%) | $3.8 B(-24.0%) | $5.0 B(-10.5%) | $5.5 B(-7.7%) | $6.0 B(-1.1%) | $6.1 B(+0.7%) | $6.0 B(+7.9%) | $5.6 B(+7.2%) | $5.2 B(+14.7%) | $4.5 B(+20.0%) | $3.8 B(+13.7%) | $3.3 B(+8.6%) | $3.1 B(-1.3%) | $3.1 B(+28.2%) | $2.4 B(+1.8%) | $2.4 B(+13.5%) | $2.1 B(+7.5%) | $1.9 B(-10.0%) | $2.2 B(+12.3%) | $1.9 B(+3.1%) | $1.9 B(+6.9%) | $1.7 B(+12.3%) | $1.6 B(-10.1%) | $1.7 B(-6.2%) | $1.8 B(+3.9%) | $1.8 B(-3.5%) | $1.8 B(-0.2%) | $1.8 B(+9.9%) | $1.7 B(+14.2%) | $1.5 B(+7.2%) | $1.4 B(+15.0%) | $1.2 B | |
Cash From Investing | -$1.3 B(-204.1%) | -$414.0 M(+49.2%) | -$815.0 M(+35.0%) | -$1.3 B(+22.1%) | -$1.6 B(-1.1%) | -$1.6 B(+10.5%) | -$1.8 B(-126.3%) | -$786.0 M(+14.8%) | -$923.0 M(+50.1%) | -$1.9 B(-173.4%) | -$677.0 M(+40.6%) | -$1.1 B(-124.4%) | -$508.0 M(-56.3%) | -$325.0 M(-19.5%) | -$272.0 M(+34.1%) | -$413.0 M(-31.9%) | -$313.0 M(-25.2%) | -$250.0 M(+62.1%) | -$659.0 M(+19.7%) | -$821.0 M(-160.6%) | -$315.0 M(-443.1%) | -$58.0 M(+85.2%) | -$391.0 M(+4.2%) | -$408.0 M(-43.7%) | -$284.0 M(-2481.8%) | -$11.0 M(+98.0%) | -$543.0 M(-45.2%) | -$374.0 M(+15.4%) | -$442.0 M(-27.4%) | -$347.0 M(+23.2%) | -$452.0 M(-99.1%) | -$227.0 M | |
TTM CFI | -$3.7 B(+8.6%) | -$4.1 B(+22.4%) | -$5.3 B(+15.5%) | -$6.2 B(-8.1%) | -$5.8 B(-13.5%) | -$5.1 B(+4.8%) | -$5.3 B(-26.0%) | -$4.2 B(+7.7%) | -$4.6 B(-9.9%) | -$4.2 B(-57.6%) | -$2.6 B(-18.0%) | -$2.2 B(-47.9%) | -$1.5 B(-14.7%) | -$1.3 B(-6.0%) | -$1.2 B(+23.7%) | -$1.6 B(+20.0%) | -$2.0 B(+0.1%) | -$2.0 B(-10.4%) | -$1.9 B(-16.9%) | -$1.6 B(-35.2%) | -$1.2 B(-2.7%) | -$1.1 B(-4.3%) | -$1.1 B(+12.2%) | -$1.2 B(-2.8%) | -$1.2 B(+11.5%) | -$1.4 B(+19.7%) | -$1.7 B(-5.6%) | -$1.6 B(-10.0%) | -$1.5 B(-15.7%) | -$1.3 B(-24.4%) | -$1.0 B(-20.9%) | -$844.0 M | |
Cash From Financing | -$209.0 M(-90.0%) | -$110.0 M(+23.6%) | -$144.0 M(-146.8%) | $308.0 M(-8.1%) | $335.0 M(+269.2%) | -$198.0 M(-8.2%) | -$183.0 M(+17.2%) | -$221.0 M(-19.5%) | -$185.0 M(-3600.0%) | -$5.0 M(+97.2%) | -$177.0 M(+11.5%) | -$200.0 M(+21.9%) | -$256.0 M(+78.8%) | -$1.2 B(-3342.9%) | -$35.0 M(-119.2%) | $182.0 M(+156.9%) | -$320.0 M(-133.7%) | $950.0 M(+783.5%) | -$139.0 M(+2.8%) | -$143.0 M(+45.8%) | -$264.0 M(-104.7%) | -$129.0 M(-4.9%) | -$123.0 M(-171.1%) | $173.0 M(+188.3%) | $60.0 M(+183.3%) | -$72.0 M(-28.6%) | -$56.0 M(-3.7%) | -$54.0 M(+90.6%) | -$576.0 M(-200.3%) | $574.0 M(+1225.5%) | -$51.0 M(+3.8%) | -$53.0 M | |
TTM CFF | -$155.0 M(-139.8%) | $389.0 M(+29.2%) | $301.0 M(+14.9%) | $262.0 M(+198.1%) | -$267.0 M(+66.1%) | -$787.0 M(-32.5%) | -$594.0 M(-1.0%) | -$588.0 M(-3.7%) | -$567.0 M(+11.1%) | -$638.0 M(+65.3%) | -$1.8 B(-8.4%) | -$1.7 B(-29.1%) | -$1.3 B(+4.6%) | -$1.4 B(-277.4%) | $777.0 M(+15.4%) | $673.0 M(+93.4%) | $348.0 M(-13.9%) | $404.0 M(+159.8%) | -$675.0 M(-2.4%) | -$659.0 M(-92.1%) | -$343.0 M(-1705.3%) | -$19.0 M(-150.0%) | $38.0 M(-63.8%) | $105.0 M(+186.1%) | -$122.0 M(+83.9%) | -$758.0 M(-576.8%) | -$112.0 M(-4.7%) | -$107.0 M(-0.9%) | -$106.0 M(-134.4%) | $308.0 M(+181.9%) | -$376.0 M(+2.3%) | -$385.0 M | |
Free Cash Flow | $180.0 M(+8900.0%) | $2.0 M(-93.1%) | $29.0 M(+109.3%) | -$312.0 M(-183.0%) | $376.0 M(-44.3%) | $675.0 M(+230.9%) | $204.0 M(+1.5%) | $201.0 M(-65.7%) | $586.0 M(-13.1%) | $674.0 M(+200.9%) | $224.0 M(+173.2%) | $82.0 M(-72.8%) | $302.0 M(-28.6%) | $423.0 M(+204.3%) | $139.0 M(-46.3%) | $259.0 M(-50.0%) | $518.0 M(+2058.3%) | $24.0 M(-70.4%) | $81.0 M(-27.7%) | $112.0 M(-78.1%) | $512.0 M(+203.0%) | $169.0 M(+338.0%) | -$71.0 M(-888.9%) | $9.0 M(-97.5%) | $363.0 M(+207.6%) | $118.0 M(+368.2%) | -$44.0 M(-146.3%) | $95.0 M(-33.6%) | $143.0 M(+180.4%) | $51.0 M(+2.0%) | $50.0 M(-18.0%) | $61.0 M | |
TTM FCF | -$101.0 M(-206.3%) | $95.0 M(-87.6%) | $768.0 M(-18.6%) | $943.0 M(-35.2%) | $1.5 B(-12.6%) | $1.7 B(+0.1%) | $1.7 B(-1.2%) | $1.7 B(+7.6%) | $1.6 B(+22.1%) | $1.3 B(+24.4%) | $1.0 B(+9.0%) | $946.0 M(-15.8%) | $1.1 B(-16.1%) | $1.3 B(+42.5%) | $940.0 M(+6.6%) | $882.0 M(+20.0%) | $735.0 M(+0.8%) | $729.0 M(-16.6%) | $874.0 M(+21.1%) | $722.0 M(+16.6%) | $619.0 M(+31.7%) | $470.0 M(+12.2%) | $419.0 M(-6.0%) | $446.0 M(-16.2%) | $532.0 M(+70.5%) | $312.0 M(+27.4%) | $245.0 M(-27.7%) | $339.0 M(+11.2%) | $305.0 M(+3.0%) | $296.0 M(-30.4%) | $425.0 M(+0.9%) | $421.0 M | |
CAPEX | $501.0 M(-0.2%) | $502.0 M(-43.7%) | $892.0 M(-23.8%) | $1.2 B(+6.1%) | $1.1 B(+8.6%) | $1.0 B(-21.5%) | $1.3 B(+15.8%) | $1.1 B(+16.2%) | $963.0 M(-1.4%) | $977.0 M(+17.3%) | $833.0 M(-3.5%) | $863.0 M(+49.0%) | $579.0 M(+22.9%) | $471.0 M(+1.5%) | $464.0 M(+9.7%) | $423.0 M(+4.7%) | $404.0 M(+114.9%) | $188.0 M(-60.8%) | $479.0 M(+66.9%) | $287.0 M(+8.7%) | $264.0 M(+1.9%) | $259.0 M(-34.4%) | $395.0 M(+19.0%) | $332.0 M(+13.3%) | $293.0 M(+148.3%) | $118.0 M(-78.2%) | $542.0 M(+50.6%) | $360.0 M(-18.7%) | $443.0 M(+77.9%) | $249.0 M(-44.9%) | $452.0 M(+98.3%) | $228.0 M | |
TTM CAPEX | $3.1 B(-16.4%) | $3.7 B(-12.3%) | $4.2 B(-8.8%) | $4.6 B(+1.1%) | $4.5 B(+3.2%) | $4.4 B(+0.9%) | $4.4 B(+11.9%) | $3.9 B(+7.0%) | $3.6 B(+11.8%) | $3.3 B(+18.4%) | $2.7 B(+15.5%) | $2.4 B(+22.7%) | $1.9 B(+9.9%) | $1.8 B(+19.1%) | $1.5 B(-1.0%) | $1.5 B(+10.0%) | $1.4 B(+11.5%) | $1.2 B(-5.5%) | $1.3 B(+7.0%) | $1.2 B(-3.6%) | $1.3 B(-2.3%) | $1.3 B(+12.4%) | $1.1 B(-11.4%) | $1.3 B(-2.1%) | $1.3 B(-10.3%) | $1.5 B(-8.2%) | $1.6 B(+6.0%) | $1.5 B(+9.6%) | $1.4 B(+17.0%) | $1.2 B(+24.1%) | $945.0 M(+22.7%) | $770.0 M | |
Dividends Paid | $88.0 M(+10.0%) | $80.0 M(+9.6%) | $73.0 M(+52.1%) | $48.0 M(-20.0%) | $60.0 M(+3.5%) | $58.0 M(+13.7%) | $51.0 M(-5.6%) | $54.0 M(0%) | $54.0 M(-1.8%) | $55.0 M(+1.9%) | $54.0 M(+10.2%) | $49.0 M(-18.3%) | $60.0 M(+9.1%) | $55.0 M(+5.8%) | $52.0 M(+36.8%) | $38.0 M(-5.0%) | $40.0 M(+5.3%) | $38.0 M(+2.7%) | $37.0 M(-30.2%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(+1.9%) | $53.0 M(-1.9%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(-8.5%) | $59.0 M(+22.9%) | $48.0 M(-9.4%) | $53.0 M | |
TTM Dividends Paid | $289.0 M(+10.7%) | $261.0 M(+9.2%) | $239.0 M(+10.1%) | $217.0 M(-2.7%) | $223.0 M(+2.8%) | $217.0 M(+1.4%) | $214.0 M(-1.4%) | $217.0 M(+2.4%) | $212.0 M(-2.8%) | $218.0 M(0%) | $218.0 M(+0.9%) | $216.0 M(+5.4%) | $205.0 M(+10.8%) | $185.0 M(+10.1%) | $168.0 M(+9.8%) | $153.0 M(-8.9%) | $168.0 M(-7.2%) | $181.0 M(-8.1%) | $197.0 M(-7.5%) | $213.0 M(-0.5%) | $214.0 M(-0.5%) | $215.0 M(0%) | $215.0 M(-0.5%) | $216.0 M(0%) | $216.0 M(0%) | $216.0 M(-2.3%) | $221.0 M(+2.8%) | $215.0 M(+0.5%) | $214.0 M(0%) | $214.0 M(+3.4%) | $207.0 M(-4.2%) | $216.0 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(+11.1%) | $0.27(+12.5%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+8.1%) | $0.22(+8.8%) | $0.20(+9.7%) | $0.19(+10.7%) | $0.17(-9.7%) | $0.19(-8.8%) | $0.20(-8.1%) | $0.22(-7.5%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 1.2%(+15.8%) | 1.0%(+46.4%) | 0.7%(+23.2%) | 0.6%(+19.1%) | 0.5%(-16.1%) | 0.6%(+16.7%) | 0.5%(+6.7%) | 0.5%(-32.8%) | 0.7%(-14.1%) | 0.8%(+2.6%) | 0.8%(+35.7%) | 0.6%(+24.4%) | 0.5%(-4.3%) | 0.5%(-7.8%) | 0.5%(+15.9%) | 0.4%(-12.0%) | 0.5%(-28.6%) | 0.7%(-13.6%) | 0.8%(-27.7%) | 1.1%(+25.8%) | 0.9%(-28.2%) | 1.2%(-8.8%) | 1.4%(-16.1%) | 1.6%(-6.4%) | 1.7%(+32.1%) | 1.3%(+21.3%) | 1.1%(0%) | 1.1%(-1.8%) | 1.1%(-11.3%) | 1.2%(-25.8%) | 1.7%(+7.7%) | 1.6% | |
Payout Ratio | 25.8%(+13.3%) | 22.8%(+91.3%) | 11.9%(+27.2%) | 9.4%(+67.7%) | 5.6%(+4.9%) | 5.3%(+4.5%) | 5.1%(-1.6%) | 5.2%(+19.4%) | 4.3%(-13.4%) | 5.0%(-19.7%) | 6.2%(-5.0%) | 6.6%(-18.1%) | 8.0%(-30.9%) | 11.6%(-8.1%) | 12.6%(+20.9%) | 10.4%(+51.7%) | 6.9%(-56.2%) | 15.7%(-61.8%) | 41.1%(+49.0%) | 27.6%(+104.1%) | 13.5%(-24.4%) | 17.9%(-46.0%) | 33.1%(+9.2%) | 30.3%(+134.8%) | 12.9%(-11.7%) | 14.6%(-29.3%) | 20.7%(-8.4%) | 22.6%(+28.9%) | 17.5%(-29.9%) | 25.0%(-21.4%) | 31.8%(-35.2%) | 49.1% |