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 | $26.6 B(-2.8%) | $27.4 B(+5.1%) | $26.1 B(-1.1%) | $26.4 B(-0.7%) | $26.6 B(-0.8%) | $26.8 B(+3.6%) | $25.9 B(-0.1%) | $25.9 B(-3.1%) | $26.7 B(-2.5%) | $27.4 B(-1.2%) | $27.7 B(+0.4%) | $27.6 B(-0.1%) | $27.6 B(-3.1%) | $28.5 B(+5.0%) | $27.2 B(-0.6%) | $27.3 B(-4.7%) | $28.7 B(+0.1%) | $28.6 B(+0.6%) | $28.5 B(-1.4%) | $28.9 B(+0.4%) | $28.8 B(-4.4%) | $30.1 B(+0.8%) | $29.8 B(-0.9%) | $30.1 B(-1.2%) | $30.5 B(-0.3%) | $30.6 B(+1.3%) | $30.2 B(-0.2%) | $30.2 B(-1.4%) | $30.7 B(+1.9%) | $30.1 B(+1.9%) | $29.5 B | |
Current Assets | $3.2 B(-20.0%) | $4.0 B(+50.8%) | $2.7 B(-6.0%) | $2.8 B(-7.8%) | $3.1 B(-7.3%) | $3.3 B(+30.5%) | $2.6 B(-3.3%) | $2.6 B(-4.0%) | $2.7 B(-4.3%) | $2.9 B(+0.1%) | $2.9 B(+3.3%) | $2.8 B(-4.8%) | $2.9 B(-18.9%) | $3.6 B(+52.3%) | $2.4 B(-2.2%) | $2.4 B(-8.4%) | $2.6 B(+3.9%) | $2.5 B(+7.2%) | $2.4 B(+8.6%) | $2.2 B(-4.5%) | $2.3 B(-12.1%) | $2.6 B(+11.2%) | $2.3 B(-15.5%) | $2.8 B(-1.6%) | $2.8 B(-2.6%) | $2.9 B(+35.1%) | $2.1 B(-2.4%) | $2.2 B(-24.9%) | $2.9 B(+17.2%) | $2.5 B(+9.2%) | $2.3 B | |
Non Current Assets | $23.4 B(+0.2%) | $23.4 B(-0.2%) | $23.4 B(-0.6%) | $23.5 B(+0.2%) | $23.5 B(+0.1%) | $23.5 B(+0.7%) | $23.3 B(+0.3%) | $23.2 B(-3.0%) | $24.0 B(-2.3%) | $24.5 B(-1.4%) | $24.9 B(+0.0%) | $24.8 B(+0.5%) | $24.7 B(-0.8%) | $24.9 B(+0.5%) | $24.8 B(-0.5%) | $24.9 B(-4.3%) | $26.0 B(-0.2%) | $26.1 B(+0.0%) | $26.1 B(-2.2%) | $26.7 B(+0.8%) | $26.5 B(-3.6%) | $27.5 B(-0.1%) | $27.5 B(+0.5%) | $27.3 B(-1.1%) | $27.7 B(-0.1%) | $27.7 B(-1.3%) | $28.0 B(-0.0%) | $28.1 B(+1.1%) | $27.8 B(+0.5%) | $27.6 B(+1.3%) | $27.3 B | |
Total Liabilities | $13.1 B(-6.5%) | $14.0 B(+9.9%) | $12.7 B(-1.8%) | $12.9 B(-1.1%) | $13.1 B(-3.3%) | $13.5 B(+4.6%) | $12.9 B(-0.1%) | $13.0 B(-2.7%) | $13.3 B(-3.4%) | $13.8 B(-1.2%) | $14.0 B(-0.0%) | $14.0 B(-1.2%) | $14.1 B(-7.6%) | $15.3 B(+6.7%) | $14.3 B(-2.6%) | $14.7 B(-1.3%) | $14.9 B(-3.1%) | $15.4 B(-0.9%) | $15.5 B(+2.2%) | $15.2 B(-1.0%) | $15.3 B(-3.6%) | $15.9 B(-0.1%) | $15.9 B(-2.7%) | $16.4 B(-0.0%) | $16.4 B(-2.3%) | $16.8 B(+1.5%) | $16.5 B(-3.2%) | $17.1 B(-5.1%) | $18.0 B(+0.9%) | $17.8 B(+0.5%) | $17.7 B | |
Current Liabilities | $3.2 B(-23.3%) | $4.2 B(+9.7%) | $3.9 B(-5.6%) | $4.1 B(-3.4%) | $4.2 B(+10.7%) | $3.8 B(+15.8%) | $3.3 B(-2.0%) | $3.4 B(-6.0%) | $3.6 B(+2.2%) | $3.5 B(-1.1%) | $3.6 B(-1.9%) | $3.6 B(-4.2%) | $3.8 B(-22.7%) | $4.9 B(+36.0%) | $3.6 B(-8.0%) | $3.9 B(-9.3%) | $4.3 B(+13.3%) | $3.8 B(-4.9%) | $4.0 B(+8.3%) | $3.7 B(-5.0%) | $3.9 B(-4.7%) | $4.1 B(-2.9%) | $4.2 B(-2.3%) | $4.3 B(-2.8%) | $4.4 B(+0.9%) | $4.4 B(+6.1%) | $4.1 B(+21.4%) | $3.4 B(-20.1%) | $4.3 B(+28.7%) | $3.3 B(+8.5%) | $3.0 B | |
Long Term Liabilities | $9.8 B(+0.8%) | $9.7 B(+10.1%) | $8.9 B(+0.0%) | $8.8 B(+0.1%) | $8.8 B(-8.9%) | $9.7 B(+0.8%) | $9.6 B(+0.5%) | $9.6 B(-1.5%) | $9.7 B(-5.3%) | $10.3 B(-1.2%) | $10.4 B(+0.6%) | $10.3 B(-0.1%) | $10.3 B(-0.5%) | $10.4 B(-3.2%) | $10.7 B(-0.6%) | $10.8 B(+2.0%) | $10.6 B(-8.4%) | $11.6 B(+0.5%) | $11.5 B(+0.2%) | $11.5 B(+0.3%) | $11.5 B(-3.2%) | $11.8 B(+0.9%) | $11.7 B(-2.8%) | $12.1 B(+1.0%) | $12.0 B(-3.4%) | $12.4 B(-0.1%) | $12.4 B(-9.3%) | $13.7 B(-0.5%) | $13.7 B(-5.4%) | $14.5 B(-1.2%) | $14.7 B | |
Shareholders Equity | $13.3 B(+1.3%) | $13.2 B(+0.5%) | $13.1 B(-0.6%) | $13.2 B(-0.4%) | $13.2 B(+1.6%) | $13.0 B(+2.6%) | $12.7 B(+0.1%) | $12.7 B(-3.6%) | $13.2 B(-1.5%) | $13.4 B(-1.2%) | $13.5 B(+0.8%) | $13.4 B(+1.1%) | $13.3 B(+2.2%) | $13.0 B(+3.2%) | $12.6 B(+1.8%) | $12.4 B(-8.5%) | $13.5 B(+3.9%) | $13.0 B(+2.5%) | $12.7 B(-5.5%) | $13.4 B(+1.9%) | $13.2 B(-5.3%) | $13.9 B(+1.9%) | $13.6 B(+1.0%) | $13.5 B(-2.6%) | $13.9 B(+2.1%) | $13.6 B(+1.0%) | $13.4 B(+3.6%) | $13.0 B(+3.9%) | $12.5 B(+3.2%) | $12.1 B(+4.3%) | $11.6 B | |
Book Value | $13.3 B(+1.3%) | $13.2 B(+0.5%) | $13.1 B(-0.6%) | $13.2 B(-0.4%) | $13.2 B(+1.6%) | $13.0 B(+2.6%) | $12.7 B(+0.1%) | $12.7 B(-3.6%) | $13.2 B(-1.5%) | $13.4 B(-1.2%) | $13.5 B(+0.8%) | $13.4 B(+1.1%) | $13.3 B(+2.2%) | $13.0 B(+3.2%) | $12.6 B(+1.8%) | $12.4 B(-8.5%) | $13.5 B(+3.9%) | $13.0 B(+2.5%) | $12.7 B(-5.5%) | $13.4 B(+1.9%) | $13.2 B(-5.3%) | $13.9 B(+1.9%) | $13.6 B(+1.0%) | $13.5 B(-2.6%) | $13.9 B(+2.1%) | $13.6 B(+1.0%) | $13.4 B(+3.6%) | $13.0 B(+3.9%) | $12.5 B(+3.2%) | $12.1 B(+4.3%) | $11.6 B | |
Working Capital | -$18.7 M(+90.6%) | -$198.6 M(+83.3%) | -$1.2 B(+4.7%) | -$1.2 B(-8.2%) | -$1.1 B(-129.7%) | -$500.7 M(+33.6%) | -$754.6 M(-2.3%) | -$737.4 M(+12.4%) | -$841.8 M(-31.0%) | -$642.4 M(+6.2%) | -$684.7 M(+18.8%) | -$843.5 M(+1.9%) | -$859.9 M(+33.3%) | -$1.3 B(-4.8%) | -$1.2 B(+17.5%) | -$1.5 B(+10.7%) | -$1.7 B(-32.2%) | -$1.3 B(+22.6%) | -$1.6 B(-7.9%) | -$1.5 B(+5.7%) | -$1.6 B(-8.2%) | -$1.5 B(+20.6%) | -$1.9 B(-21.5%) | -$1.5 B(+4.7%) | -$1.6 B(-7.8%) | -$1.5 B(+24.9%) | -$2.0 B(-64.6%) | -$1.2 B(+9.7%) | -$1.3 B(-63.6%) | -$819.1 M(-6.5%) | -$769.5 M | |
Cash And Cash Equivalents | $1.0 B(-38.0%) | $1.6 B(+259.4%) | $458.4 M(-47.2%) | $868.9 M(+8.4%) | $801.7 M(-16.6%) | $960.9 M(+192.8%) | $328.2 M(-45.3%) | $600.0 M(+14.2%) | $525.2 M(+18.8%) | $442.1 M(+23.3%) | $358.7 M(-43.7%) | $637.4 M(+3.4%) | $616.3 M(-52.9%) | $1.3 B(+145.7%) | $532.7 M(-30.8%) | $770.1 M(+5.3%) | $731.3 M(-6.3%) | $780.8 M(+17.2%) | $666.1 M(+27.3%) | $523.4 M(+27.6%) | $410.2 M(-16.3%) | $490.2 M(+109.1%) | $234.4 M(-77.8%) | $1.1 B(+41.0%) | $750.1 M(-5.4%) | $792.9 M(+300.7%) | $197.9 M(-52.7%) | $418.6 M(-56.9%) | $971.3 M(+93.1%) | $502.9 M(+27.3%) | $395.0 M | |
Accounts Payable | $3.2 B(-3.9%) | $3.3 B(+13.0%) | $3.0 B(+37.6%) | $2.1 B(-36.0%) | $3.4 B(-1.4%) | $3.4 B(+17.7%) | $2.9 B(+39.9%) | $2.1 B(-33.0%) | $3.1 B(-5.5%) | $3.3 B(+13.7%) | $2.9 B(+37.0%) | $2.1 B(-34.8%) | $3.2 B(-4.4%) | $3.4 B(+32.9%) | $2.5 B(+46.2%) | $1.7 B(-43.5%) | $3.1 B(-3.9%) | $3.2 B(+24.8%) | $2.6 B(+51.7%) | $1.7 B(-36.4%) | $2.7 B(-11.7%) | $3.0 B(+19.2%) | $2.5 B(+55.7%) | $1.6 B(-42.7%) | $2.8 B(-5.1%) | $3.0 B(+17.1%) | $2.5 B(+61.7%) | $1.6 B(-37.4%) | $2.5 B(-4.2%) | $2.6 B(+18.9%) | $2.2 B | |
Accounts Receivable | $873.5 M(-18.6%) | $1.1 B(+20.1%) | $894.1 M(+18.0%) | $757.8 M(-17.5%) | $918.7 M(-9.5%) | $1.0 B(+26.3%) | $803.8 M(+8.7%) | $739.8 M(-8.6%) | $809.8 M(-8.5%) | $885.2 M(+16.3%) | $761.2 M(+12.1%) | $678.9 M(-16.0%) | $808.3 M(-13.3%) | $932.3 M(+67.1%) | $557.9 M(+1.5%) | $549.6 M(-20.8%) | $694.2 M(-2.7%) | $713.7 M(+11.9%) | $637.8 M(-9.7%) | $705.9 M(-14.1%) | $821.5 M(-11.9%) | $932.3 M(+2.5%) | $909.5 M(+23.6%) | $736.0 M(-21.1%) | $933.4 M(-5.2%) | $984.9 M(+26.4%) | $779.3 M(+7.0%) | $728.3 M(-12.6%) | $833.4 M(-13.4%) | $962.9 M(+27.3%) | $756.5 M | |
Short Term Debt | $37.7 M(-95.8%) | $894.2 M(-1.3%) | $905.5 M(-5.5%) | $958.7 M(+9.1%) | $878.8 M(+107.7%) | $423.2 M(+2.5%) | $412.7 M(-6.6%) | $441.8 M(-12.5%) | $505.0 M(+104.5%) | $247.0 M(-63.8%) | $681.9 M(+21.7%) | $560.3 M(+0.1%) | $559.8 M(-63.3%) | $1.5 B(+43.4%) | $1.1 B(-0.3%) | $1.1 B(-14.1%) | $1.2 B(+102.6%) | $613.0 M(-57.6%) | $1.4 B(+48.2%) | $974.8 M(-21.3%) | $1.2 B(+14.7%) | $1.1 B(-35.9%) | $1.7 B(+5.7%) | $1.6 B(-0.5%) | $1.6 B(+13.5%) | $1.4 B(-11.3%) | $1.6 B(+122.6%) | $714.8 M(-59.0%) | $1.7 B(+154.2%) | $686.6 M(-18.6%) | $843.0 M | |
Long Term Debt | $6.2 B(+0.7%) | $6.2 B(+16.0%) | $5.3 B(0%) | $5.3 B(+0.2%) | $5.3 B(-14.4%) | $6.2 B(+0.2%) | $6.2 B(+0.2%) | $6.2 B(+1.4%) | $6.1 B(-7.2%) | $6.6 B(-1.1%) | $6.6 B(-0.2%) | $6.6 B(-0.2%) | $6.7 B(-0.6%) | $6.7 B(-6.7%) | $7.2 B(-0.4%) | $7.2 B(+1.1%) | $7.1 B(-11.7%) | $8.1 B(+0.5%) | $8.0 B(-0.9%) | $8.1 B(+0.6%) | $8.1 B(-5.4%) | $8.5 B(+0.4%) | $8.5 B(-4.6%) | $8.9 B(-0.8%) | $9.0 B(-5.1%) | $9.5 B(-0.8%) | $9.5 B(-10.1%) | $10.6 B(+0.2%) | $10.6 B(-5.5%) | $11.2 B(-2.3%) | $11.4 B | |
Total Debt | $6.2 B(-11.6%) | $7.1 B(+13.5%) | $6.2 B(-0.8%) | $6.3 B(+1.5%) | $6.2 B(-6.6%) | $6.6 B(+0.4%) | $6.6 B(-0.3%) | $6.6 B(+0.3%) | $6.6 B(-3.2%) | $6.8 B(-7.0%) | $7.3 B(+1.5%) | $7.2 B(-0.2%) | $7.2 B(-12.2%) | $8.2 B(-0.2%) | $8.2 B(-0.4%) | $8.3 B(-1.1%) | $8.4 B(-3.6%) | $8.7 B(-8.3%) | $9.5 B(+4.3%) | $9.1 B(-2.3%) | $9.3 B(-3.1%) | $9.6 B(-5.6%) | $10.2 B(-3.0%) | $10.5 B(-0.8%) | $10.6 B(-2.7%) | $10.9 B(-2.3%) | $11.1 B(-1.7%) | $11.3 B(-8.2%) | $12.3 B(+3.8%) | $11.9 B(-3.4%) | $12.3 B | |
Debt To Equity | 0.5(-13.0%) | 0.5(+14.9%) | 0.5(0%) | 0.5(0%) | 0.5(-7.8%) | 0.5(-1.9%) | 0.5(0%) | 0.5(+4.0%) | 0.5(-2.0%) | 0.5(-5.6%) | 0.5(+1.9%) | 0.5(-1.9%) | 0.5(-14.3%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(+8.1%) | 0.6(-7.5%) | 0.7(-10.7%) | 0.8(+11.9%) | 0.7(-4.3%) | 0.7(+2.9%) | 0.7(-8.1%) | 0.7(-5.1%) | 0.8(+2.6%) | 0.8(-5.0%) | 0.8(-3.6%) | 0.8(-4.6%) | 0.9(-12.1%) | 1.0(+1.0%) | 1.0(-7.5%) | 1.1 | |
Current Ratio | 1.0(+4.2%) | 0.9(+37.7%) | 0.7(-1.4%) | 0.7(-4.1%) | 0.7(-16.1%) | 0.9(+13.0%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(-6.1%) | 0.8(+1.2%) | 0.8(+5.2%) | 0.8(0%) | 0.8(+4.0%) | 0.7(+12.1%) | 0.7(+6.5%) | 0.6(+1.6%) | 0.6(-9.0%) | 0.7(+13.6%) | 0.6(0%) | 0.6(0%) | 0.6(-7.8%) | 0.6(+14.3%) | 0.6(-12.5%) | 0.6(0%) | 0.6(-3.0%) | 0.7(+26.9%) | 0.5(-18.8%) | 0.6(-7.3%) | 0.7(-8.0%) | 0.8(0%) | 0.8 | |
Quick Ratio | 0.7(-1.3%) | 0.8(+59.6%) | 0.5(-6.0%) | 0.5(-5.7%) | 0.5(-17.2%) | 0.6(+30.6%) | 0.5(-10.9%) | 0.6(+5.8%) | 0.5(-8.8%) | 0.6(+5.6%) | 0.5(0%) | 0.5(-3.6%) | 0.6(-3.5%) | 0.6(+28.9%) | 0.5(0%) | 0.5(-2.2%) | 0.5(-8.0%) | 0.5(+19.1%) | 0.4(0%) | 0.4(0%) | 0.4(-10.6%) | 0.5(+20.5%) | 0.4(-23.5%) | 0.5(+4.1%) | 0.5(-3.9%) | 0.5(+41.7%) | 0.4(-23.4%) | 0.5(-13.0%) | 0.5(-3.6%) | 0.6(+5.7%) | 0.5 | |
Inventory | $833.3 M(-1.8%) | $848.5 M(-2.6%) | $870.9 M(+8.6%) | $802.3 M(-5.9%) | $852.6 M(-1.3%) | $863.4 M(-5.7%) | $915.6 M(+15.5%) | $792.9 M(-8.5%) | $866.8 M(-0.6%) | $872.4 M(-6.8%) | $935.8 M(+16.3%) | $804.7 M(-0.2%) | $806.5 M(+7.6%) | $749.5 M(+0.4%) | $746.4 M(+12.4%) | $664.3 M(+1.0%) | $657.7 M(+2.9%) | $639.1 M(-6.2%) | $681.5 M(+10.7%) | $615.9 M(-4.2%) | $642.8 M(-7.9%) | $698.1 M(+1.5%) | $687.9 M(+16.2%) | $591.8 M(-6.3%) | $631.9 M(-0.9%) | $637.5 M(-4.2%) | $665.6 M(+12.5%) | $591.5 M(-7.0%) | $636.0 M(+0.4%) | $633.7 M(-4.5%) | $663.5 M | |
Retained Earnings | $8.0 B(+1.4%) | $7.9 B(+4.4%) | $7.6 B(+1.5%) | $7.5 B(+0.2%) | $7.5 B(+4.8%) | $7.1 B(+3.7%) | $6.9 B(-0.3%) | $6.9 B(-8.9%) | $7.6 B(+1.8%) | $7.4 B(-0.5%) | $7.5 B(+0.9%) | $7.4 B(+0.1%) | $7.4 B(+5.4%) | $7.0 B(+5.9%) | $6.6 B(+1.3%) | $6.5 B(-17.3%) | $7.9 B(+4.5%) | $7.6 B(+2.6%) | $7.4 B(-3.2%) | $7.6 B(+0.5%) | $7.6 B(-6.5%) | $8.1 B(+3.1%) | $7.9 B(+2.2%) | $7.7 B(-3.3%) | $8.0 B(+3.2%) | $7.7 B(+4.5%) | $7.4 B(+5.9%) | $7.0 B(+4.5%) | $6.7 B(+3.0%) | $6.5 B(+3.8%) | $6.2 B | |
PB Ratio | 0.9(+11.3%) | 0.8(-25.9%) | 1.1(+9.1%) | 1.0(-4.8%) | 1.0(-4.6%) | 1.1(+23.9%) | 0.9(0%) | 0.9(+11.4%) | 0.8(-10.2%) | 0.9(+2.3%) | 0.9(+14.7%) | 0.8(-1.3%) | 0.8(-15.6%) | 0.9(+2.3%) | 0.9(+11.4%) | 0.8(+46.3%) | 0.5(-5.3%) | 0.6(-14.9%) | 0.7(-23.0%) | 0.9(-7.5%) | 0.9(+8.1%) | 0.9(-12.1%) | 1.0(+10.0%) | 0.9(-6.3%) | 1.0(-11.1%) | 1.1(-10.7%) | 1.2(-11.0%) | 1.4(-3.5%) | 1.4(-8.4%) | 1.5(-13.5%) | 1.8 |
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 | $1.0(-52.7%) | $2.0(+109.3%) | $1.0(+102.1%) | $0.5(-75.8%) | $2.0(+26.1%) | $1.6(+375.8%) | $0.3(+112.1%) | -$2.7(-375.8%) | $1.0(+350.0%) | $0.2(-68.6%) | $0.7(+89.2%) | $0.4(-82.2%) | $2.1(+16.2%) | $1.8(+359.0%) | $0.4(+106.2%) | -$6.3(-500.0%) | $1.6(+75.6%) | $0.9(+266.7%) | -$0.5(-172.0%) | $0.8(+140.3%) | -$1.9(-222.4%) | $1.5(+117.1%) | $0.7(+100.0%) | $0.3(-77.6%) | $1.6(-20.4%) | $2.0(+53.1%) | $1.3(-52.9%) | $2.7(+104.5%) | $1.3(-12.5%) | $1.5(+58.3%) | $1.0 | |
TTM EPS | $4.4(-18.7%) | $5.5(+9.2%) | $5.0(+14.7%) | $4.4(+279.1%) | $1.1(+618.8%) | $0.2(+113.5%) | -$1.2(-45.1%) | -$0.8(-136.0%) | $2.3(-32.3%) | $3.4(-31.8%) | $4.9(+6.7%) | $4.6(+324.8%) | -$2.1(+19.5%) | -$2.6(+25.8%) | -$3.5(+21.2%) | -$4.4(-262.8%) | $2.7(+458.7%) | -$0.8(-476.9%) | -$0.1(-111.7%) | $1.1(+56.3%) | $0.7(-82.8%) | $4.1(-9.6%) | $4.6(-11.3%) | $5.2(-31.5%) | $7.5(+3.2%) | $7.3(+6.4%) | $6.8(+4.9%) | $6.5(-37.6%) | $10.5(+3.9%) | $10.1(+7.7%) | $9.3 | |
Revenue | $3.0 B(-6.4%) | $3.3 B(+25.3%) | $2.6 B(-7.0%) | $2.8 B(-15.4%) | $3.3 B(+1.0%) | $3.3 B(+39.2%) | $2.3 B(-10.8%) | $2.6 B(-10.4%) | $2.9 B(+0.5%) | $2.9 B(+31.9%) | $2.2 B(-15.4%) | $2.6 B(-7.2%) | $2.8 B(-4.0%) | $2.9 B(+54.8%) | $1.9 B(-17.3%) | $2.3 B(-16.7%) | $2.8 B(+10.0%) | $2.5 B(+19.1%) | $2.1 B(-15.4%) | $2.5 B(-12.5%) | $2.8 B(-3.6%) | $2.9 B(+28.0%) | $2.3 B(-4.8%) | $2.4 B(-17.6%) | $2.9 B(-4.9%) | $3.1 B(+32.3%) | $2.3 B(-9.6%) | $2.6 B(-10.5%) | $2.9 B(-6.7%) | $3.1 B(+26.2%) | $2.4 B | |
TTM Revenue | $11.7 B(-2.1%) | $11.9 B(-0.1%) | $12.0 B(+2.1%) | $11.7 B(+1.4%) | $11.5 B(+3.3%) | $11.2 B(+3.2%) | $10.8 B(+1.2%) | $10.7 B(+0.1%) | $10.7 B(+1.1%) | $10.6 B(-0.2%) | $10.6 B(+3.1%) | $10.3 B(+3.3%) | $10.0 B(+0.7%) | $9.9 B(+4.6%) | $9.4 B(-2.1%) | $9.7 B(-1.9%) | $9.8 B(-0.9%) | $9.9 B(-4.3%) | $10.4 B(-1.9%) | $10.6 B(+0.6%) | $10.5 B(-0.9%) | $10.6 B(-1.3%) | $10.7 B(-0.3%) | $10.8 B(-1.5%) | $10.9 B(+0.5%) | $10.9 B(-0.1%) | $10.9 B(-1.1%) | $11.0 B(+2.7%) | $10.7 B(+22.0%) | $8.8 B(+31.5%) | $6.7 B | |
Total Expenses | $2.5 B(-4.8%) | $2.7 B(+15.9%) | $2.3 B(-6.3%) | $2.4 B(-9.6%) | $2.7 B(-3.0%) | $2.8 B(+27.0%) | $2.2 B(-4.0%) | $2.3 B(-12.6%) | $2.6 B(-7.0%) | $2.8 B(+43.1%) | $2.0 B(-19.1%) | $2.4 B(+5.8%) | $2.3 B(-2.4%) | $2.3 B(+37.4%) | $1.7 B(-16.5%) | $2.0 B(-6.3%) | $2.2 B(+10.3%) | $2.0 B(-6.0%) | $2.1 B(-1.1%) | $2.1 B(-10.2%) | $2.4 B(-6.1%) | $2.5 B(+22.3%) | $2.1 B(-8.4%) | $2.3 B(-7.0%) | $2.4 B(-2.3%) | $2.5 B(+12.0%) | $2.2 B(-3.6%) | $2.3 B(-3.1%) | $2.4 B(-6.5%) | $2.5 B(+22.2%) | $2.1 B | |
Operating Expenses | $684.7 M(-6.0%) | $728.5 M(+11.3%) | $654.6 M(-4.2%) | $683.2 M(-8.5%) | $746.8 M(+1.6%) | $734.9 M(+19.5%) | $615.0 M(+6.9%) | $575.5 M(-12.8%) | $660.0 M(-6.7%) | $707.6 M(+4.7%) | $675.7 M(+1.6%) | $665.1 M(+0.1%) | $664.8 M(-2.5%) | $681.7 M(+25.6%) | $542.9 M(-16.3%) | $648.3 M(+2.2%) | $634.5 M(+21.0%) | $524.5 M(-16.7%) | $629.7 M(+2.7%) | $612.9 M(-11.2%) | $690.2 M(-10.3%) | $769.7 M(+17.5%) | $655.2 M(-1.2%) | $663.0 M(-7.1%) | $713.9 M(-4.1%) | $744.7 M(+9.3%) | $681.1 M(-12.7%) | $780.5 M(-0.4%) | $783.8 M(+0.2%) | $782.4 M(+10.9%) | $705.3 M | |
Cost Of Goods Sold | $1.8 B(-4.3%) | $1.9 B(+17.7%) | $1.6 B(-7.1%) | $1.8 B(-10.0%) | $2.0 B(-4.7%) | $2.0 B(+30.0%) | $1.6 B(-7.6%) | $1.7 B(-12.6%) | $2.0 B(-7.2%) | $2.1 B(+63.3%) | $1.3 B(-27.0%) | $1.8 B(+8.2%) | $1.6 B(-2.3%) | $1.7 B(+42.9%) | $1.2 B(-16.6%) | $1.4 B(-9.8%) | $1.6 B(+6.5%) | $1.5 B(-1.5%) | $1.5 B(-2.7%) | $1.5 B(-9.8%) | $1.7 B(-4.2%) | $1.8 B(+24.5%) | $1.4 B(-11.5%) | $1.6 B(-6.9%) | $1.7 B(-1.4%) | $1.7 B(+13.2%) | $1.5 B(+1.1%) | $1.5 B(-4.4%) | $1.6 B(-9.5%) | $1.8 B(+27.9%) | $1.4 B | |
TTM Cost Of Goods Sold | $7.2 B(-1.5%) | $7.3 B(-1.7%) | $7.4 B(+0.8%) | $7.3 B(+0.7%) | $7.3 B(+0.0%) | $7.3 B(-0.7%) | $7.3 B(+4.1%) | $7.0 B(-0.8%) | $7.1 B(+4.8%) | $6.8 B(+6.8%) | $6.3 B(+1.9%) | $6.2 B(+6.2%) | $5.9 B(+1.4%) | $5.8 B(+3.8%) | $5.6 B(-5.3%) | $5.9 B(-2.0%) | $6.0 B(-2.2%) | $6.1 B(-4.7%) | $6.4 B(+1.0%) | $6.4 B(-1.2%) | $6.5 B(-0.4%) | $6.5 B(+0.3%) | $6.5 B(-1.9%) | $6.6 B(+1.2%) | $6.5 B(+2.0%) | $6.4 B(-0.3%) | $6.4 B(+2.6%) | $6.2 B(+0.6%) | $6.2 B(+20.3%) | $5.2 B(+30.1%) | $4.0 B | |
Gross Profit | $1.2 B(-9.6%) | $1.3 B(+38.0%) | $963.5 M(-6.7%) | $1.0 B(-23.3%) | $1.3 B(+10.4%) | $1.2 B(+58.1%) | $770.7 M(-16.6%) | $923.7 M(-6.1%) | $983.7 M(+20.0%) | $820.0 M(-11.6%) | $927.8 M(+8.2%) | $857.3 M(-28.2%) | $1.2 B(-6.1%) | $1.3 B(+73.9%) | $731.0 M(-18.3%) | $895.2 M(-25.6%) | $1.2 B(+14.9%) | $1.0 B(+67.8%) | $623.8 M(-35.4%) | $966.2 M(-16.4%) | $1.2 B(-2.7%) | $1.2 B(+33.5%) | $890.3 M(+8.2%) | $822.7 M(-32.6%) | $1.2 B(-9.3%) | $1.3 B(+69.2%) | $795.8 M(-24.9%) | $1.1 B(-18.1%) | $1.3 B(-3.1%) | $1.3 B(+24.1%) | $1.1 B | |
TTM Gross Profit | $4.5 B(-3.1%) | $4.7 B(+2.4%) | $4.6 B(+4.4%) | $4.4 B(+2.6%) | $4.3 B(+9.3%) | $3.9 B(+11.4%) | $3.5 B(-4.3%) | $3.7 B(+1.9%) | $3.6 B(-5.5%) | $3.8 B(-10.6%) | $4.3 B(+4.9%) | $4.1 B(-0.9%) | $4.1 B(-0.2%) | $4.1 B(+5.8%) | $3.9 B(+2.8%) | $3.8 B(-1.9%) | $3.8 B(+1.2%) | $3.8 B(-3.6%) | $3.9 B(-6.3%) | $4.2 B(+3.5%) | $4.1 B(-1.6%) | $4.1 B(-3.7%) | $4.3 B(+2.3%) | $4.2 B(-5.4%) | $4.4 B(-1.6%) | $4.5 B(+0.2%) | $4.5 B(-5.9%) | $4.8 B(+5.5%) | $4.5 B(+24.4%) | $3.6 B(+33.5%) | $2.7 B | |
Gross Margin | 39.5%(-3.4%) | 40.9%(+10.2%) | 37.1%(+0.3%) | 37.0%(-9.3%) | 40.8%(+9.4%) | 37.3%(+13.6%) | 32.9%(-6.5%) | 35.1%(+4.8%) | 33.5%(+19.4%) | 28.1%(-33.0%) | 41.9%(+28.0%) | 32.7%(-22.6%) | 42.3%(-2.2%) | 43.3%(+12.3%) | 38.5%(-1.3%) | 39.0%(-10.7%) | 43.7%(+4.4%) | 41.8%(+41.0%) | 29.7%(-23.6%) | 38.9%(-4.5%) | 40.7%(+0.9%) | 40.3%(+4.3%) | 38.6%(+13.6%) | 34.0%(-18.2%) | 41.6%(-4.7%) | 43.6%(+27.8%) | 34.1%(-16.9%) | 41.1%(-8.5%) | 44.9%(+3.9%) | 43.2%(-1.7%) | 44.0% | |
Operating Profit | $425.4 M(-30.1%) | $608.7 M(+92.4%) | $316.3 M(-10.2%) | $352.3 M(-41.5%) | $601.9 M(+23.7%) | $486.6 M(+207.4%) | $158.3 M(-54.6%) | $349.1 M(+3.1%) | $338.5 M(+175.9%) | $122.7 M(-53.3%) | $262.7 M(+31.6%) | $199.7 M(-63.1%) | $541.7 M(-10.1%) | $602.8 M(+199.8%) | $201.1 M(-21.0%) | $254.5 M(-55.8%) | $575.6 M(+8.6%) | $529.9 M(+33018.8%) | $1.6 M(-99.5%) | $331.2 M(-30.1%) | $474.0 M(+11.0%) | $427.2 M(+75.3%) | $243.7 M(+43.0%) | $170.4 M(-66.8%) | $513.9 M(-15.9%) | $611.3 M(+390.2%) | $124.7 M(-57.6%) | $294.4 M(-43.4%) | $519.9 M(-7.6%) | $562.8 M(+46.4%) | $384.4 M | |
TTM Operating Profit | $1.7 B(-9.4%) | $1.9 B(+7.0%) | $1.8 B(+9.9%) | $1.6 B(+0.2%) | $1.6 B(+19.8%) | $1.3 B(+37.6%) | $968.6 M(-9.7%) | $1.1 B(+16.2%) | $923.6 M(-18.0%) | $1.1 B(-29.9%) | $1.6 B(+4.0%) | $1.5 B(-3.4%) | $1.6 B(-2.1%) | $1.6 B(+4.7%) | $1.6 B(+14.7%) | $1.4 B(-5.3%) | $1.4 B(+7.6%) | $1.3 B(+8.3%) | $1.2 B(-16.4%) | $1.5 B(+12.2%) | $1.3 B(-2.9%) | $1.4 B(-12.0%) | $1.5 B(+8.4%) | $1.4 B(-8.0%) | $1.5 B(-0.4%) | $1.6 B(+3.2%) | $1.5 B(-14.7%) | $1.8 B(+14.8%) | $1.5 B(+34.4%) | $1.1 B(+65.6%) | $689.3 M | |
Operating Margin | 17.0%(-8.0%) | 18.5%(+55.4%) | 11.9%(-5.0%) | 12.5%(-31.0%) | 18.2%(+22.6%) | 14.8%(+123.2%) | 6.6%(-49.9%) | 13.2%(+20.0%) | 11.0%(+186.5%) | 3.9%(-66.2%) | 11.4%(+55.0%) | 7.3%(-60.8%) | 18.7%(-6.7%) | 20.1%(+102.5%) | 9.9%(-7.9%) | 10.8%(-47.8%) | 20.6%(-1.1%) | 20.9%(+7550.0%) | -0.3%(-102.0%) | 14.2%(-13.3%) | 16.4%(+15.5%) | 14.2%(+39.1%) | 10.2%(+54.7%) | 6.6%(-61.8%) | 17.3%(-11.4%) | 19.5%(+296.1%) | 4.9%(-54.6%) | 10.8%(-38.8%) | 17.7%(-1.1%) | 17.9%(+18.1%) | 15.2% | |
Net Income | $199.8 M(-53.2%) | $427.0 M(+105.5%) | $207.8 M(+101.2%) | $103.3 M(-76.0%) | $430.7 M(+25.8%) | $342.4 M(+372.3%) | $72.5 M(+112.3%) | -$590.5 M(-372.9%) | $216.4 M(+357.5%) | $47.3 M(-68.8%) | $151.5 M(+89.4%) | $80.0 M(-82.3%) | $453.0 M(+16.6%) | $388.6 M(+362.1%) | $84.1 M(+106.1%) | -$1.4 B(-499.6%) | $342.8 M(+75.8%) | $195.0 M(+266.7%) | -$117.0 M(-171.5%) | $163.7 M(+140.6%) | -$402.8 M(-222.3%) | $329.4 M(+117.6%) | $151.4 M(+99.2%) | $76.0 M(-77.5%) | $338.3 M(-20.2%) | $424.1 M(+52.5%) | $278.1 M(-62.4%) | $740.2 M(+157.9%) | $287.0 M(-13.0%) | $329.9 M(+58.2%) | $208.5 M | |
TTM Net Income | $937.9 M(-19.8%) | $1.2 B(+7.8%) | $1.1 B(+14.3%) | $948.9 M(+272.0%) | $255.1 M(+525.3%) | $40.8 M(+116.0%) | -$254.3 M(-45.1%) | -$175.3 M(-135.4%) | $495.2 M(-32.3%) | $731.8 M(-31.8%) | $1.1 B(+6.7%) | $1.0 B(+326.5%) | -$444.1 M(+19.9%) | -$554.3 M(+25.9%) | -$747.9 M(+21.2%) | -$949.0 M(-262.4%) | $584.5 M(+462.8%) | -$161.1 M(-503.4%) | -$26.7 M(-111.0%) | $241.7 M(+57.0%) | $154.0 M(-82.8%) | $895.1 M(-9.6%) | $989.8 M(-11.3%) | $1.1 B(-37.3%) | $1.8 B(+3.0%) | $1.7 B(+5.8%) | $1.6 B(+4.5%) | $1.6 B(-16.8%) | $1.9 B(+4.7%) | $1.8 B(+9.6%) | $1.6 B | |
Net Margin | 6.6%(-50.0%) | 13.1%(+64.1%) | 8.0%(+116.2%) | 3.7%(-71.7%) | 13.1%(+24.6%) | 10.5%(+239.2%) | 3.1%(+113.8%) | -22.5%(-404.8%) | 7.4%(+354.9%) | 1.6%(-76.3%) | 6.8%(+124.3%) | 3.0%(-81.0%) | 16.1%(+21.4%) | 13.2%(+198.4%) | 4.4%(+107.4%) | -59.7%(-579.5%) | 12.4%(+59.8%) | 7.8%(+240.1%) | -5.6%(-184.5%) | 6.6%(+146.4%) | -14.2%(-226.9%) | 11.2%(+70.0%) | 6.6%(+109.2%) | 3.1%(-72.8%) | 11.5%(-16.1%) | 13.8%(+15.3%) | 11.9%(-58.4%) | 28.7%(+188.3%) | 9.9%(-6.8%) | 10.7%(+25.4%) | 8.5% | |
EBIT | $425.4 M(-30.1%) | $608.7 M(+92.4%) | $316.3 M(+32.0%) | $239.7 M(-60.2%) | $601.9 M(+23.7%) | $486.6 M(+207.4%) | $158.3 M(+129.5%) | -$535.8 M(-258.3%) | $338.5 M(+175.9%) | $122.7 M(-53.3%) | $262.7 M(+70.9%) | $153.7 M(-71.6%) | $541.7 M(-10.1%) | $602.8 M(+199.8%) | $201.1 M(+113.6%) | -$1.5 B(-356.5%) | $575.6 M(+8.6%) | $529.9 M(+33018.8%) | $1.6 M(+100.4%) | -$384.1 M(-181.0%) | $474.0 M(+11.0%) | $427.2 M(+75.3%) | $243.7 M(-41.4%) | $416.1 M(-19.0%) | $513.9 M(-15.9%) | $611.3 M(+390.2%) | $124.7 M(-53.0%) | $265.4 M(-49.0%) | $519.9 M(-7.6%) | $562.8 M(+46.4%) | $384.4 M | |
TTM EBIT | $1.6 B(-10.0%) | $1.8 B(+7.4%) | $1.6 B(+10.6%) | $1.5 B(+109.1%) | $711.0 M(+58.9%) | $447.6 M(+434.8%) | $83.7 M(-55.5%) | $188.1 M(-78.6%) | $877.6 M(-18.8%) | $1.1 B(-30.8%) | $1.6 B(+4.1%) | $1.5 B(+1246.3%) | -$130.8 M(-35.0%) | -$96.9 M(+42.9%) | -$169.8 M(+54.0%) | -$369.3 M(-151.1%) | $723.0 M(+16.4%) | $621.4 M(+19.8%) | $518.7 M(-31.8%) | $760.8 M(-51.3%) | $1.6 B(-2.5%) | $1.6 B(-10.3%) | $1.8 B(+7.1%) | $1.7 B(+9.9%) | $1.5 B(-0.4%) | $1.5 B(+3.3%) | $1.5 B(-15.0%) | $1.7 B(-62.0%) | $4.6 B(+9.4%) | $4.2 B(+12.2%) | $3.7 B | |
EBITDA | $600.8 M(-22.6%) | $776.4 M(+60.0%) | $485.3 M(+17.3%) | $413.9 M(-46.3%) | $770.6 M(+17.6%) | $655.0 M(+98.6%) | $329.8 M(+190.0%) | -$366.6 M(-172.1%) | $508.7 M(+72.8%) | $294.4 M(-32.5%) | $436.4 M(+30.0%) | $335.6 M(-54.8%) | $742.0 M(-7.8%) | $804.4 M(+99.4%) | $403.4 M(+131.8%) | -$1.3 B(-259.4%) | $796.3 M(+3.7%) | $767.6 M(+197.4%) | $258.1 M(+255.0%) | -$166.5 M(-124.3%) | $685.7 M(+6.5%) | $644.0 M(+41.0%) | $456.6 M(-27.4%) | $629.4 M(-13.6%) | $728.5 M(-11.9%) | $827.2 M(+144.4%) | $338.4 M(-28.6%) | $473.9 M(-34.9%) | $728.2 M(-4.4%) | $761.7 M(+31.0%) | $581.5 M | |
TTM EBITDA | $2.3 B(-6.9%) | $2.4 B(+5.2%) | $2.3 B(+7.2%) | $2.2 B(+56.2%) | $1.4 B(+23.2%) | $1.1 B(+47.1%) | $766.3 M(-12.2%) | $872.9 M(-44.6%) | $1.6 B(-12.9%) | $1.8 B(-22.0%) | $2.3 B(+1.4%) | $2.3 B(+235.8%) | $680.5 M(-7.4%) | $734.8 M(+5.3%) | $698.0 M(+26.3%) | $552.7 M(-66.6%) | $1.7 B(+7.2%) | $1.5 B(+8.7%) | $1.4 B(-12.3%) | $1.6 B(-33.0%) | $2.4 B(-1.7%) | $2.5 B(-6.9%) | $2.6 B(+4.7%) | $2.5 B(+6.6%) | $2.4 B(+0.0%) | $2.4 B(+2.9%) | $2.3 B(-9.6%) | $2.5 B(-52.4%) | $5.4 B(+11.1%) | $4.8 B(+13.7%) | $4.2 B | |
Selling, General & Administrative Expenses | $684.7 M(-6.0%) | $728.5 M(+11.3%) | $654.6 M(-4.2%) | $683.2 M(-8.5%) | $746.8 M(+1.6%) | $734.9 M(+19.5%) | $615.0 M(+6.9%) | $575.5 M(-12.8%) | $660.0 M(-6.7%) | $707.6 M(+4.7%) | $675.7 M(+1.6%) | $665.1 M(+0.1%) | $664.8 M(-2.5%) | $681.7 M(+25.6%) | $542.9 M(-16.3%) | $648.3 M(+2.2%) | $634.5 M(+21.0%) | $524.5 M(-16.7%) | $629.7 M(+2.7%) | $612.9 M(-11.2%) | $690.2 M(-10.3%) | $769.7 M(+17.5%) | $655.2 M(-1.2%) | $663.0 M(-7.1%) | $713.9 M(-4.1%) | $744.7 M(+9.3%) | $681.1 M(-12.7%) | $780.5 M(-0.4%) | $783.8 M(+0.2%) | $782.4 M(+10.9%) | $705.3 M | |
TTM SGA | $2.8 B(-2.2%) | $2.8 B(-0.2%) | $2.8 B(+1.4%) | $2.8 B(+4.0%) | $2.7 B(+3.4%) | $2.6 B(+1.1%) | $2.6 B(-2.3%) | $2.6 B(-3.3%) | $2.7 B(-0.2%) | $2.7 B(+1.0%) | $2.7 B(+5.2%) | $2.6 B(+0.7%) | $2.5 B(+1.2%) | $2.5 B(+6.7%) | $2.4 B(-3.6%) | $2.4 B(+1.5%) | $2.4 B(-2.3%) | $2.5 B(-9.1%) | $2.7 B(-0.9%) | $2.7 B(-1.8%) | $2.8 B(-0.8%) | $2.8 B(+0.9%) | $2.8 B(-0.9%) | $2.8 B(-4.0%) | $2.9 B(-2.3%) | $3.0 B(-1.3%) | $3.0 B(-0.8%) | $3.1 B(+0.9%) | $3.0 B(+20.0%) | $2.5 B(+22.9%) | $2.1 B | |
Depreciation And Amortization | $175.4 M(+4.6%) | $167.7 M(-0.8%) | $169.0 M(-3.0%) | $174.2 M(+3.3%) | $168.7 M(+0.2%) | $168.4 M(-1.8%) | $171.5 M(+1.4%) | $169.2 M(-0.6%) | $170.2 M(-0.9%) | $171.7 M(-1.1%) | $173.7 M(-4.5%) | $181.9 M(-9.2%) | $200.3 M(-0.6%) | $201.6 M(-0.3%) | $202.3 M(-2.3%) | $207.1 M(-6.2%) | $220.7 M(-7.2%) | $237.7 M(-7.3%) | $256.5 M(+17.9%) | $217.6 M(+2.8%) | $211.7 M(-2.4%) | $216.8 M(+1.8%) | $212.9 M(-0.2%) | $213.3 M(-0.6%) | $214.6 M(-0.6%) | $215.9 M(+1.0%) | $213.7 M(+2.5%) | $208.5 M(+0.1%) | $208.3 M(+4.7%) | $198.9 M(+0.9%) | $197.1 M | |
TTM D&A | $686.3 M(+1.0%) | $679.6 M(-0.1%) | $680.3 M(-0.4%) | $682.8 M(+0.7%) | $677.8 M(-0.2%) | $679.3 M(-0.5%) | $682.6 M(-0.3%) | $684.8 M(-1.8%) | $697.5 M(-4.1%) | $727.6 M(-4.0%) | $757.5 M(-3.6%) | $786.1 M(-3.1%) | $811.3 M(-2.5%) | $831.7 M(-4.2%) | $867.8 M(-5.9%) | $922.0 M(-1.1%) | $932.5 M(+1.0%) | $923.5 M(+2.3%) | $902.6 M(+5.1%) | $859.0 M(+0.5%) | $854.7 M(-0.3%) | $857.6 M(+0.1%) | $856.7 M(-0.1%) | $857.5 M(+0.6%) | $852.7 M(+0.7%) | $846.4 M(+2.0%) | $829.4 M(+2.0%) | $812.8 M(+3.1%) | $788.4 M(+21.9%) | $646.7 M(+24.9%) | $518.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $102.6 M(-23.8%) | $134.6 M(+142.5%) | $55.5 M(-7.5%) | $60.0 M(-46.6%) | $112.4 M(+18.3%) | $95.0 M(+231.0%) | $28.7 M(+11.7%) | $25.7 M(-53.2%) | $54.9 M(+684.3%) | $7.0 M(-80.8%) | $36.4 M(+34.3%) | $27.1 M(+1.1%) | $26.8 M(-79.7%) | $132.3 M(+198.7%) | $44.3 M(+21.0%) | $36.6 M(-64.8%) | $104.0 M(-49.1%) | $204.5 M(+572.3%) | -$43.3 M(-207.2%) | $40.4 M(-55.5%) | $90.7 M(+28.8%) | $70.4 M(+118.6%) | $32.2 M(+603.1%) | -$6.4 M(-109.9%) | $64.5 M(-30.0%) | $92.2 M(+23.1%) | $74.9 M(+113.8%) | -$543.1 M(-468.4%) | $147.4 M(+17.7%) | $125.2 M(+90.0%) | $65.9 M | |
TTM Income Tax | $352.7 M(-2.7%) | $362.5 M(+12.3%) | $322.9 M(+9.1%) | $296.1 M(+13.1%) | $261.8 M(+28.1%) | $204.3 M(+75.7%) | $116.3 M(-6.2%) | $124.0 M(-1.1%) | $125.4 M(+28.9%) | $97.3 M(-56.3%) | $222.6 M(-3.4%) | $230.5 M(-4.0%) | $240.0 M(-24.3%) | $317.2 M(-18.5%) | $389.4 M(+29.0%) | $301.8 M(-1.2%) | $305.6 M(+4.5%) | $292.3 M(+84.8%) | $158.2 M(-32.3%) | $233.7 M(+25.0%) | $186.9 M(+16.3%) | $160.7 M(-11.9%) | $182.5 M(-19.0%) | $225.2 M(+172.3%) | -$311.5 M(-36.3%) | -$228.6 M(-16.9%) | -$195.6 M(+4.4%) | -$204.6 M(-111.8%) | $1.7 B(+8.0%) | $1.6 B(+6.9%) | $1.5 B | |
PE Ratio | 12.9(+39.2%) | 9.3(-30.5%) | 13.4(-4.4%) | 14.0(-74.7%) | 55.3(-86.6%) | 411.5 | - | - | 21.1(+30.1%) | 16.2(+49.7%) | 10.8(+8.0%) | 10.0 | - | - | - | - | 12.5 | - | - | 48.6(-40.0%) | 81.0(+497.3%) | 13.6(+3.9%) | 13.1(+19.7%) | 10.9(+33.3%) | 8.2(-12.3%) | 9.3(-15.2%) | 11.0(-12.5%) | 12.6(+61.1%) | 7.8(-9.0%) | 8.6(-16.3%) | 10.2 | |
PS Ratio | 1.0(+14.8%) | 0.9(-26.1%) | 1.2(+7.2%) | 1.1(-6.7%) | 1.2(-6.3%) | 1.3(+23.3%) | 1.0(-1.0%) | 1.0(+7.2%) | 1.0(-13.4%) | 1.1(+2.8%) | 1.1(+11.2%) | 1.0(-3.0%) | 1.0(-14.4%) | 1.2(+0.8%) | 1.2(+15.8%) | 1.0(+36.5%) | 0.7(-1.3%) | 0.8(-7.4%) | 0.8(-26.4%) | 1.1(-6.8%) | 1.2(+3.5%) | 1.1(-8.8%) | 1.3(+10.6%) | 1.1(-6.6%) | 1.2(-10.4%) | 1.4(-9.4%) | 1.5(-7.5%) | 1.6(-1.8%) | 1.6(-22.6%) | 2.1(-31.4%) | 3.1 |
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 | $521.2 M(-40.0%) | $869.2 M(+3322.1%) | $25.4 M(-94.7%) | $474.5 M(-33.2%) | $710.1 M(-20.3%) | $891.0 M(+26105.9%) | $3.4 M(-99.1%) | $384.5 M(-14.7%) | $450.7 M(-42.7%) | $786.1 M(+758.9%) | -$119.3 M(-139.0%) | $305.8 M(-41.1%) | $519.2 M(-44.7%) | $939.4 M(+592.1%) | -$190.9 M(-194.3%) | $202.5 M(-53.3%) | $433.3 M(-59.8%) | $1.1 B(+6055.8%) | -$18.1 M(-103.0%) | $609.1 M(+32.4%) | $460.2 M(-50.3%) | $926.5 M(+1040.6%) | -$98.5 M(-118.2%) | $539.9 M(+9.4%) | $493.6 M(-49.8%) | $982.6 M(+211.7%) | $315.2 M(-56.3%) | $720.9 M(+120.5%) | $326.9 M(-65.1%) | $936.8 M(+891.9%) | -$118.3 M | |
TTM CFO | $1.9 B(-9.1%) | $2.1 B(-1.0%) | $2.1 B(+1.1%) | $2.1 B(+4.5%) | $2.0 B(+15.0%) | $1.7 B(+6.5%) | $1.6 B(+8.2%) | $1.5 B(+5.5%) | $1.4 B(-4.6%) | $1.5 B(-9.3%) | $1.6 B(+4.5%) | $1.6 B(+7.0%) | $1.5 B(+6.2%) | $1.4 B(-9.1%) | $1.5 B(-10.2%) | $1.7 B(-19.3%) | $2.1 B(-1.3%) | $2.1 B(+7.7%) | $2.0 B(+4.2%) | $1.9 B(+3.8%) | $1.8 B(-1.8%) | $1.9 B(-2.9%) | $1.9 B(-17.8%) | $2.3 B(-7.2%) | $2.5 B(+7.1%) | $2.3 B(+2.0%) | $2.3 B(+23.2%) | $1.9 B(+13.7%) | $1.6 B(-1.3%) | $1.7 B(+51.6%) | $1.1 B | |
Cash From Investing | -$148.9 M(+11.8%) | -$168.9 M(+20.5%) | -$212.5 M(-22.7%) | -$173.2 M(+47.2%) | -$327.9 M(-100.9%) | -$163.2 M(+8.0%) | -$177.4 M(-47.6%) | -$120.2 M(+11.2%) | -$135.4 M(+5.5%) | -$143.3 M(+36.6%) | -$226.2 M(-44.3%) | -$156.8 M(-2.5%) | -$153.0 M(-32.5%) | -$115.5 M(-36.5%) | -$84.6 M(-324.4%) | $37.7 M(+134.3%) | -$109.8 M(+9.6%) | -$121.5 M(+44.8%) | -$220.0 M(-92.5%) | -$114.3 M(+24.4%) | -$151.2 M(-664.2%) | $26.8 M(+113.8%) | -$194.6 M(-43.5%) | -$135.6 M(+0.5%) | -$136.3 M(+6.1%) | -$145.1 M(+42.4%) | -$252.1 M(-79.8%) | -$140.2 M(-45.9%) | -$96.1 M(+43.4%) | -$169.8 M(-28.5%) | -$132.1 M | |
TTM CFI | -$703.5 M(+20.3%) | -$882.5 M(-0.7%) | -$876.8 M(-4.2%) | -$841.7 M(-6.7%) | -$788.7 M(-32.3%) | -$596.2 M(-3.5%) | -$576.3 M(+7.8%) | -$625.1 M(+5.5%) | -$661.7 M(+2.6%) | -$679.3 M(-4.3%) | -$651.5 M(-27.8%) | -$509.9 M(-61.7%) | -$315.4 M(-15.9%) | -$272.2 M(+2.2%) | -$278.2 M(+32.7%) | -$413.6 M(+26.9%) | -$565.6 M(+6.8%) | -$607.0 M(-32.3%) | -$458.7 M(-5.9%) | -$433.3 M(+4.7%) | -$454.6 M(-3.4%) | -$439.7 M(+28.1%) | -$611.6 M(+8.6%) | -$669.1 M(+0.7%) | -$673.7 M(-6.3%) | -$633.5 M(+3.8%) | -$658.2 M(-22.3%) | -$538.2 M(+95.7%) | -$12.5 B(+0.3%) | -$12.5 B(-2.6%) | -$12.2 B | |
Cash From Financing | -$1.0 B(-305.3%) | $501.8 M(+332.1%) | -$216.2 M(+14.5%) | -$252.8 M(+52.0%) | -$526.7 M(-429.9%) | -$99.4 M(+3.0%) | -$102.5 M(+52.7%) | -$216.7 M(-6.8%) | -$203.0 M(+62.6%) | -$542.3 M(-848.0%) | $72.5 M(+159.1%) | -$122.6 M(+88.3%) | -$1.0 B(-2038.5%) | -$48.9 M(-208.7%) | $45.0 M(+119.6%) | -$229.1 M(+41.5%) | -$391.5 M(+53.9%) | -$848.5 M(-312.8%) | $398.7 M(+201.3%) | -$393.4 M(-4.2%) | -$377.7 M(+46.1%) | -$701.1 M(-31.1%) | -$534.8 M(-525.5%) | -$85.5 M(+78.6%) | -$398.7 M(-69.8%) | -$234.8 M(+19.0%) | -$289.9 M(+74.3%) | -$1.1 B(-600.7%) | $225.4 M(+133.5%) | -$673.5 M(-938.7%) | $80.3 M | |
TTM CFF | -$997.6 M(-102.0%) | -$493.9 M(+54.9%) | -$1.1 B(-11.6%) | -$981.4 M(-3.8%) | -$945.3 M(-52.1%) | -$621.6 M(+41.6%) | -$1.1 B(-19.7%) | -$889.5 M(-11.8%) | -$795.4 M(+51.4%) | -$1.6 B(-43.1%) | -$1.1 B(+2.4%) | -$1.2 B(+8.3%) | -$1.3 B(-104.8%) | -$624.5 M(+56.1%) | -$1.4 B(-33.0%) | -$1.1 B(+13.3%) | -$1.2 B(-1.1%) | -$1.2 B(-13.7%) | -$1.1 B(+46.5%) | -$2.0 B(-18.1%) | -$1.7 B(+1.2%) | -$1.7 B(-37.2%) | -$1.3 B(-24.3%) | -$1.0 B(+50.8%) | -$2.1 B(-43.7%) | -$1.4 B(+23.5%) | -$1.9 B(-24.7%) | -$1.5 B(-181.8%) | $1.8 B(-78.2%) | $8.4 B(-6.2%) | $8.9 B | |
Free Cash Flow | $350.4 M(-49.3%) | $691.7 M(+465.4%) | -$189.3 M(-163.7%) | $297.1 M(-46.1%) | $551.1 M(-25.3%) | $737.3 M(+514.2%) | -$178.0 M(-170.1%) | $253.8 M(-17.8%) | $308.7 M(-51.9%) | $641.2 M(+276.6%) | -$363.1 M(-347.7%) | $146.6 M(-60.1%) | $367.7 M(-55.7%) | $830.0 M(+382.9%) | -$293.4 M(-448.9%) | $84.1 M(-73.9%) | $322.0 M(-66.4%) | $958.0 M(+493.9%) | -$243.2 M(-151.5%) | $472.6 M(+50.8%) | $313.4 M(-61.5%) | $814.0 M(+374.5%) | -$296.5 M(-178.2%) | $379.2 M(+7.2%) | $353.7 M(-57.9%) | $839.8 M(+685.6%) | $106.9 M(-81.8%) | $587.3 M(+173.3%) | $214.9 M(-71.8%) | $762.8 M(+355.7%) | -$298.3 M | |
TTM FCF | $1.1 B(-14.9%) | $1.4 B(-3.3%) | $1.4 B(-0.8%) | $1.4 B(+3.2%) | $1.4 B(+21.6%) | $1.1 B(+9.4%) | $1.0 B(+22.0%) | $840.6 M(+14.6%) | $733.4 M(-7.5%) | $792.4 M(-19.2%) | $981.2 M(-6.6%) | $1.1 B(+6.3%) | $988.4 M(+4.8%) | $942.7 M(-11.9%) | $1.1 B(-4.5%) | $1.1 B(-25.7%) | $1.5 B(+0.6%) | $1.5 B(+10.6%) | $1.4 B(+4.1%) | $1.3 B(+7.7%) | $1.2 B(-3.2%) | $1.3 B(-2.0%) | $1.3 B(-24.0%) | $1.7 B(-11.0%) | $1.9 B(+7.9%) | $1.7 B(+4.6%) | $1.7 B(+32.0%) | $1.3 B(+23.8%) | $1.0 B(-6.0%) | $1.1 B(+68.5%) | $646.2 M | |
CAPEX | $170.8 M(-3.8%) | $177.5 M(-17.3%) | $214.7 M(+21.0%) | $177.4 M(+11.6%) | $159.0 M(+3.5%) | $153.7 M(-15.3%) | $181.4 M(+38.8%) | $130.7 M(-8.0%) | $142.0 M(-2.0%) | $144.9 M(-40.6%) | $243.8 M(+53.1%) | $159.2 M(+5.1%) | $151.5 M(+38.5%) | $109.4 M(+6.7%) | $102.5 M(-13.4%) | $118.4 M(+6.4%) | $111.3 M(-7.3%) | $120.0 M(-46.7%) | $225.1 M(+64.9%) | $136.5 M(-7.0%) | $146.8 M(+30.5%) | $112.5 M(-43.2%) | $198.0 M(+23.2%) | $160.7 M(+14.9%) | $139.9 M(-2.0%) | $142.8 M(-31.4%) | $208.3 M(+55.9%) | $133.6 M(+19.3%) | $112.0 M(-35.6%) | $174.0 M(-3.3%) | $180.0 M | |
TTM CAPEX | $740.4 M(+1.6%) | $728.6 M(+3.4%) | $704.8 M(+5.0%) | $671.5 M(+7.5%) | $624.8 M(+2.8%) | $607.8 M(+1.5%) | $599.0 M(-9.4%) | $661.4 M(-4.1%) | $689.9 M(-1.4%) | $699.4 M(+5.3%) | $663.9 M(+27.0%) | $522.6 M(+8.5%) | $481.8 M(+9.1%) | $441.6 M(-2.3%) | $452.2 M(-21.3%) | $574.8 M(-3.0%) | $592.9 M(-5.7%) | $628.4 M(+1.2%) | $620.9 M(+4.6%) | $593.8 M(-3.9%) | $618.0 M(+1.1%) | $611.1 M(-4.7%) | $641.4 M(-1.6%) | $651.7 M(+4.3%) | $624.6 M(+4.7%) | $596.7 M(-5.0%) | $627.9 M(+4.7%) | $599.6 M(-3.1%) | $618.9 M(+7.8%) | $574.2 M(+27.4%) | $450.7 M | |
Dividends Paid | $91.0 M(-0.7%) | $91.6 M(-5.4%) | $96.8 M(+10.0%) | $88.0 M(-0.6%) | $88.5 M(-0.2%) | $88.7 M(-0.9%) | $89.5 M(+8.9%) | $82.2 M(0%) | $82.2 M(-0.4%) | $82.5 M(+0.1%) | $82.4 M(+11.5%) | $73.9 M(+0.3%) | $73.7 M(+36750.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(-98.5%) | $123.4 M(-0.1%) | $123.5 M(0%) | $123.5 M(+39.2%) | $88.7 M(0%) | $88.7 M(+0.1%) | $88.6 M(0%) | $88.6 M(+0.1%) | $88.5 M(0%) | $88.5 M(0%) | $88.5 M(+0.2%) | $88.3 M(0%) | $88.3 M(0%) | $88.3 M | |
TTM Dividends Paid | $367.4 M(+0.7%) | $364.9 M(+0.8%) | $362.0 M(+2.1%) | $354.7 M(+1.7%) | $348.9 M(+1.8%) | $342.6 M(+1.8%) | $336.4 M(+2.2%) | $329.3 M(+2.6%) | $321.0 M(+2.7%) | $312.5 M(+35.8%) | $230.2 M(+55.8%) | $147.8 M(+100.0%) | $73.9 M(+36850.0%) | $200.0 K(-89.5%) | $1.9 M(-98.5%) | $125.3 M(-49.6%) | $248.8 M(-33.2%) | $372.3 M(-18.9%) | $459.1 M(+8.2%) | $424.4 M(+9.0%) | $389.5 M(+9.8%) | $354.6 M(+0.1%) | $354.4 M(+0.1%) | $354.2 M(+0.0%) | $354.1 M(+0.1%) | $353.8 M(+0.1%) | $353.6 M(+0.1%) | $353.4 M(+0.1%) | $353.2 M(+0.1%) | $353.0 M(+0.0%) | $352.9 M | |
TTM Dividend Per Share | $1.73(+1.8%) | $1.70(+1.8%) | $1.67(+1.8%) | $1.64(+1.9%) | $1.61(+1.9%) | $1.58(+1.9%) | $1.55(+2.0%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+35.9%) | $1.06(+55.9%) | $0.68(+100.0%) | $0.34 | - | - | $0.57(-50.0%) | $1.14(-33.3%) | $1.71(-19.3%) | $2.12(+8.2%) | $1.96(+8.9%) | $1.80(+9.8%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64 | |
TTM Dividend Yield | 3.0%(-10.2%) | 3.4%(+34.0%) | 2.5%(-7.1%) | 2.7%(+6.3%) | 2.5%(+5.4%) | 2.4%(-20.0%) | 3.0%(+1.7%) | 3.0%(-4.2%) | 3.1%(+16.7%) | 2.6%(+32.7%) | 2.0%(+35.4%) | 1.5%(+101.4%) | 0.7% | - | - | 1.3%(-62.9%) | 3.4%(-31.7%) | 5.0%(-8.3%) | 5.4%(+49.2%) | 3.6%(+16.3%) | 3.1%(+6.8%) | 2.9%(+6.5%) | 2.8%(-5.8%) | 2.9%(+9.4%) | 2.7%(+10.8%) | 2.4%(+10.6%) | 2.2%(+9.0%) | 2.0%(-0.5%) | 2.0%(+5.8%) | 1.9%(+11.1%) | 1.7% | |
Payout Ratio | 45.5%(+112.3%) | 21.4%(-54.0%) | 46.6%(-45.3%) | 85.2%(+314.6%) | 20.6%(-20.7%) | 25.9%(-79.0%) | 123.5%(+986.9%) | -13.9%(-136.6%) | 38.0%(-78.2%) | 174.4%(+220.7%) | 54.4%(-41.1%) | 92.4%(+467.8%) | 16.3%(+32440.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.0%(+100.9%) | -105.5%(-239.8%) | 75.4%(+346.1%) | -30.7%(-213.8%) | 26.9%(-54.0%) | 58.6%(-49.7%) | 116.6%(+345.1%) | 26.2%(+25.5%) | 20.9%(-34.4%) | 31.8%(+166.1%) | 12.0%(-61.1%) | 30.8%(+14.9%) | 26.8%(-36.8%) | 42.4% |