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 | $18.8 B(+7.9%) | $17.4 B(-3.9%) | $18.1 B(-1.1%) | $18.3 B(+2.2%) | $18.0 B(-6.3%) | $19.2 B(+2.8%) | $18.7 B(+6.1%) | $17.6 B(-1.3%) | $17.8 B(-3.4%) | $18.4 B(-5.7%) | $19.6 B(+1.2%) | $19.3 B(+13.7%) | $17.0 B(-5.3%) | $18.0 B(+2.4%) | $17.5 B(+1.9%) | $17.2 B(+10.2%) | $15.6 B(-9.4%) | $17.2 B(+3.3%) | $16.7 B(-1.4%) | $16.9 B(+12.5%) | $15.0 B(-1.7%) | $15.3 B(-0.1%) | $15.3 B(+8.0%) | $14.2 B(+3.5%) | $13.7 B(-1.5%) | $13.9 B(-7.6%) | $15.1 B(+2.8%) | $14.7 B(+4.0%) | $14.1 B(+5.7%) | $13.3 B(-5.2%) | $14.1 B | |
Current Assets | $3.5 B(+3.5%) | $3.3 B(-9.8%) | $3.7 B(+4.0%) | $3.6 B(+8.0%) | $3.3 B(-24.2%) | $4.3 B(+17.1%) | $3.7 B(+5.4%) | $3.5 B(-0.4%) | $3.5 B(-14.0%) | $4.1 B(-9.3%) | $4.5 B(+5.8%) | $4.3 B(+52.1%) | $2.8 B(-30.8%) | $4.1 B(+3.3%) | $3.9 B(+21.2%) | $3.3 B(+19.5%) | $2.7 B(-29.1%) | $3.8 B(+9.4%) | $3.5 B(+19.4%) | $2.9 B(-6.7%) | $3.2 B(-8.7%) | $3.5 B(-8.2%) | $3.8 B(+27.6%) | $3.0 B(-5.1%) | $3.1 B(-2.8%) | $3.2 B(-20.1%) | $4.0 B(+14.0%) | $3.5 B(-7.6%) | $3.8 B(+20.8%) | $3.2 B(-22.6%) | $4.1 B | |
Non Current Assets | $15.4 B(+8.9%) | $14.1 B(-2.3%) | $14.4 B(-2.3%) | $14.8 B(+0.8%) | $14.7 B(-1.1%) | $14.8 B(-0.8%) | $14.9 B(+6.3%) | $14.1 B(-1.5%) | $14.3 B(-0.3%) | $14.3 B(-4.6%) | $15.0 B(-0.1%) | $15.0 B(+6.0%) | $14.2 B(+2.3%) | $13.9 B(+2.1%) | $13.6 B(-2.6%) | $14.0 B(+8.2%) | $12.9 B(-3.7%) | $13.4 B(+1.7%) | $13.2 B(-5.7%) | $14.0 B(+17.6%) | $11.9 B(+0.3%) | $11.9 B(+2.5%) | $11.6 B(+2.8%) | $11.3 B(+6.0%) | $10.6 B(-1.1%) | $10.7 B(-3.1%) | $11.1 B(-0.7%) | $11.1 B(+8.3%) | $10.3 B(+1.0%) | $10.2 B(+1.9%) | $10.0 B | |
Total Liabilities | $8.6 B(+2.0%) | $8.5 B(+8.7%) | $7.8 B(-6.7%) | $8.3 B(+1.3%) | $8.2 B(-16.9%) | $9.9 B(+22.4%) | $8.1 B(+0.6%) | $8.0 B(-2.1%) | $8.2 B(-8.8%) | $9.0 B(+2.1%) | $8.8 B(-3.7%) | $9.2 B(+4.1%) | $8.8 B(-15.8%) | $10.5 B(+18.4%) | $8.8 B(+0.7%) | $8.8 B(+13.6%) | $7.7 B(-18.9%) | $9.5 B(+19.6%) | $8.0 B(-6.2%) | $8.5 B(+23.0%) | $6.9 B(-9.5%) | $7.6 B(+16.8%) | $6.5 B(+6.4%) | $6.1 B(-7.2%) | $6.6 B(-7.6%) | $7.2 B(+13.3%) | $6.3 B(-1.2%) | $6.4 B(+8.0%) | $5.9 B(+4.0%) | $5.7 B(+0.9%) | $5.6 B | |
Current Liabilities | $4.9 B(-2.5%) | $5.1 B(+18.6%) | $4.3 B(-6.4%) | $4.6 B(-0.5%) | $4.6 B(-27.0%) | $6.3 B(+43.8%) | $4.4 B(-2.6%) | $4.5 B(+4.5%) | $4.3 B(-16.5%) | $5.2 B(+5.1%) | $4.9 B(+1.9%) | $4.8 B(+1.9%) | $4.7 B(-23.8%) | $6.2 B(+25.5%) | $4.9 B(+2.9%) | $4.8 B(+12.7%) | $4.3 B(-28.4%) | $5.9 B(+34.4%) | $4.4 B(+0.1%) | $4.4 B(+17.1%) | $3.8 B(+1.0%) | $3.7 B(+3.4%) | $3.6 B(+12.9%) | $3.2 B(-4.7%) | $3.4 B(-9.5%) | $3.7 B(+8.9%) | $3.4 B(+1.4%) | $3.4 B(+5.0%) | $3.2 B(+8.4%) | $2.9 B(-3.4%) | $3.1 B | |
Long Term Liabilities | $3.7 B(+8.7%) | $3.4 B(-3.5%) | $3.5 B(-6.9%) | $3.8 B(+3.5%) | $3.6 B(+0.7%) | $3.6 B(-2.8%) | $3.7 B(+4.7%) | $3.6 B(-9.4%) | $3.9 B(+1.4%) | $3.9 B(-1.5%) | $3.9 B(-10.0%) | $4.4 B(+6.5%) | $4.1 B(-4.1%) | $4.3 B(+9.4%) | $3.9 B(-1.9%) | $4.0 B(+14.6%) | $3.5 B(-3.2%) | $3.6 B(+1.3%) | $3.5 B(-12.9%) | $4.1 B(+30.1%) | $3.1 B(-19.6%) | $3.9 B(+33.5%) | $2.9 B(-0.8%) | $2.9 B(-9.7%) | $3.3 B(-5.6%) | $3.4 B(+18.5%) | $2.9 B(-4.1%) | $3.0 B(+11.5%) | $2.7 B(-0.7%) | $2.7 B(+6.0%) | $2.6 B | |
Shareholders Equity | $9.0 B(+12.8%) | $7.9 B(-11.2%) | $8.9 B(+3.0%) | $8.7 B(+2.1%) | $8.5 B(+3.9%) | $8.2 B(-10.0%) | $9.1 B(+9.9%) | $8.3 B(+1.4%) | $8.2 B(+1.2%) | $8.1 B(-9.9%) | $8.9 B(+5.1%) | $8.5 B(+17.8%) | $7.2 B(+8.0%) | $6.7 B(-9.4%) | $7.4 B(+3.1%) | $7.2 B(+5.2%) | $6.8 B(+1.5%) | $6.7 B(-8.6%) | $7.3 B(+2.2%) | $7.2 B(+3.1%) | $7.0 B(+4.5%) | $6.7 B(-9.3%) | $7.4 B(+8.0%) | $6.8 B(+12.3%) | $6.1 B(+3.5%) | $5.9 B(-18.5%) | $7.2 B(+5.1%) | $6.8 B(+1.9%) | $6.7 B(+5.5%) | $6.4 B(-6.8%) | $6.8 B | |
Book Value | $9.0 B(+12.8%) | $7.9 B(-11.2%) | $8.9 B(+3.0%) | $8.7 B(+2.1%) | $8.5 B(+3.9%) | $8.2 B(-10.0%) | $9.1 B(+9.9%) | $8.3 B(+1.4%) | $8.2 B(+1.2%) | $8.1 B(-9.9%) | $8.9 B(+5.1%) | $8.5 B(+17.8%) | $7.2 B(+8.0%) | $6.7 B(-9.4%) | $7.4 B(+3.1%) | $7.2 B(+5.2%) | $6.8 B(+1.5%) | $6.7 B(-8.6%) | $7.3 B(+2.2%) | $7.2 B(+3.1%) | $7.0 B(+4.5%) | $6.7 B(-9.3%) | $7.4 B(+8.0%) | $6.8 B(+12.3%) | $6.1 B(+3.5%) | $5.9 B(-18.5%) | $7.2 B(+5.1%) | $6.8 B(+1.9%) | $6.7 B(+5.5%) | $6.4 B(-6.8%) | $6.8 B | |
Working Capital | -$1.5 B(+14.0%) | -$1.7 B(-201.6%) | -$575.2 M(+43.2%) | -$1.0 B(+22.0%) | -$1.3 B(+33.3%) | -$1.9 B(-193.2%) | -$663.1 M(+31.7%) | -$970.4 M(-27.6%) | -$760.5 M(+26.6%) | -$1.0 B(-185.6%) | -$362.8 M(+30.0%) | -$518.5 M(+72.7%) | -$1.9 B(+10.4%) | -$2.1 B(-114.8%) | -$985.6 M(+35.9%) | -$1.5 B(-0.6%) | -$1.5 B(+26.9%) | -$2.1 B(-131.6%) | -$902.7 M(+38.6%) | -$1.5 B(-140.1%) | -$612.7 M(-124.8%) | -$272.6 M(-269.2%) | $161.1 M(+167.1%) | -$240.1 M(-0.8%) | -$238.1 M(+52.6%) | -$502.6 M(-182.8%) | $606.6 M(+275.2%) | $161.7 M(-73.5%) | $611.0 M(+203.0%) | $201.7 M(-80.2%) | $1.0 B | |
Cash And Cash Equivalents | $1.6 B(+4.3%) | $1.6 B(-16.5%) | $1.9 B(+0.2%) | $1.9 B(+10.3%) | $1.7 B(-37.0%) | $2.7 B(+33.3%) | $2.0 B(-1.9%) | $2.0 B(-2.1%) | $2.1 B(-22.4%) | $2.7 B(-7.7%) | $2.9 B(+8.7%) | $2.7 B(+122.2%) | $1.2 B(-51.5%) | $2.5 B(+15.4%) | $2.2 B(+49.7%) | $1.4 B(+23.5%) | $1.2 B(-41.0%) | $2.0 B(+17.6%) | $1.7 B(+28.0%) | $1.3 B(+24.9%) | $1.1 B(-13.3%) | $1.2 B(-25.9%) | $1.6 B(+36.0%) | $1.2 B(+31.4%) | $915.6 M(-21.1%) | $1.2 B(-45.1%) | $2.1 B(+13.7%) | $1.9 B(-7.2%) | $2.0 B(+40.2%) | $1.4 B(-43.4%) | $2.5 B | |
Accounts Payable | $949.1 M(+3.8%) | $914.3 M(-12.3%) | $1.0 B(-12.5%) | $1.2 B(+36.3%) | $873.9 M(-13.8%) | $1.0 B(+6.0%) | $957.4 M(-18.9%) | $1.2 B(+31.6%) | $897.4 M(-10.8%) | $1.0 B(-9.6%) | $1.1 B(-10.6%) | $1.2 B(+32.4%) | $940.1 M(+3.7%) | $906.7 M(-16.7%) | $1.1 B(-8.5%) | $1.2 B(+21.8%) | $977.1 M(-12.7%) | $1.1 B(+18.9%) | $941.7 M(-5.7%) | $999.0 M(+4.0%) | $960.2 M(-13.6%) | $1.1 B(-10.8%) | $1.2 B(+22.2%) | $1.0 B(+5.8%) | $963.3 M(-3.4%) | $997.1 M(-8.7%) | $1.1 B(-5.3%) | $1.2 B(+21.2%) | $951.0 M(+7.3%) | $886.0 M(-4.7%) | $929.9 M | |
Accounts Receivable | $829.6 M(+2.5%) | $809.7 M(+8.7%) | $744.7 M(+9.1%) | $682.7 M(+6.1%) | $643.2 M(-4.0%) | $670.0 M(+6.6%) | $628.6 M(+13.8%) | $552.6 M(-11.8%) | $626.4 M(-2.5%) | $642.3 M(-3.4%) | $664.6 M(+11.6%) | $595.7 M(-23.4%) | $777.8 M(+2.1%) | $761.5 M(-9.5%) | $841.8 M(+6.1%) | $793.7 M(-6.9%) | $852.3 M(-20.1%) | $1.1 B(+3.6%) | $1.0 B(+29.8%) | $793.2 M(-21.2%) | $1.0 B(-6.9%) | $1.1 B(+5.3%) | $1.0 B(+60.1%) | $641.8 M(-46.8%) | $1.2 B(+16.3%) | $1.0 B(-10.9%) | $1.2 B(+70.7%) | $682.1 M(-38.9%) | $1.1 B(+14.7%) | $973.1 M(+14.9%) | $846.6 M | |
Short Term Debt | $2.3 B(-8.4%) | $2.5 B(+77.8%) | $1.4 B(-14.6%) | $1.6 B(-15.2%) | $1.9 B(-16.1%) | $2.3 B(+68.3%) | $1.4 B(-2.9%) | $1.4 B(-11.4%) | $1.6 B(-27.4%) | $2.2 B(+36.6%) | $1.6 B(+3.6%) | $1.5 B(-14.2%) | $1.8 B(-19.6%) | $2.2 B(+20.9%) | $1.8 B(+9.0%) | $1.7 B(+15.8%) | $1.5 B(-15.5%) | $1.7 B(+19.3%) | $1.4 B(-9.3%) | $1.6 B(+49.2%) | $1.1 B(+26.4%) | $844.0 M(+9.0%) | $774.4 M(+8.6%) | $713.4 M(-8.5%) | $779.5 M(-27.4%) | $1.1 B(+62.1%) | $662.7 M(+19.4%) | $554.9 M(+19.2%) | $465.6 M(-1.5%) | $472.6 M(+15.3%) | $409.8 M | |
Long Term Debt | $2.6 B(+8.8%) | $2.4 B(-4.7%) | $2.5 B(-9.3%) | $2.7 B(+6.1%) | $2.6 B(-2.1%) | $2.6 B(-3.2%) | $2.7 B(+3.3%) | $2.6 B(-7.4%) | $2.8 B(+1.4%) | $2.8 B(-1.1%) | $2.8 B(-13.4%) | $3.3 B(+11.2%) | $2.9 B(-6.7%) | $3.1 B(+13.0%) | $2.8 B(-2.0%) | $2.8 B(+6.0%) | $2.7 B(-3.5%) | $2.8 B(+2.0%) | $2.7 B(-15.6%) | $3.2 B(+29.7%) | $2.5 B(-23.1%) | $3.2 B(+42.6%) | $2.3 B(-2.4%) | $2.3 B(-0.8%) | $2.3 B(-7.8%) | $2.5 B(+28.3%) | $2.0 B(-4.1%) | $2.1 B(-0.9%) | $2.1 B(-1.8%) | $2.1 B(+7.8%) | $2.0 B | |
Total Debt | $4.8 B(+0.0%) | $4.8 B(+25.0%) | $3.9 B(-11.3%) | $4.4 B(-3.0%) | $4.5 B(-8.6%) | $4.9 B(+20.6%) | $4.1 B(+1.1%) | $4.0 B(-8.9%) | $4.4 B(-11.2%) | $5.0 B(+12.5%) | $4.4 B(-8.0%) | $4.8 B(+1.6%) | $4.7 B(-12.0%) | $5.4 B(+16.1%) | $4.6 B(+2.1%) | $4.5 B(+9.5%) | $4.1 B(-8.1%) | $4.5 B(+8.0%) | $4.2 B(-13.5%) | $4.8 B(+35.6%) | $3.6 B(-12.9%) | $4.1 B(+34.0%) | $3.0 B(+0.1%) | $3.0 B(-2.7%) | $3.1 B(-13.6%) | $3.6 B(+36.8%) | $2.6 B(+0.9%) | $2.6 B(+2.7%) | $2.6 B(-1.7%) | $2.6 B(+9.1%) | $2.4 B | |
Debt To Equity | 0.4(-16.3%) | 0.4(+48.3%) | 0.3(-17.1%) | 0.3(-7.9%) | 0.4(-15.6%) | 0.5(+40.6%) | 0.3(-5.9%) | 0.3(-15.0%) | 0.4(-21.6%) | 0.5(+34.2%) | 0.4(-11.6%) | 0.4(-17.3%) | 0.5(-21.2%) | 0.7(+32.0%) | 0.5(+2.0%) | 0.5(+4.3%) | 0.5(-11.3%) | 0.5(+23.3%) | 0.4(-14.0%) | 0.5(+4.2%) | 0.5(-17.2%) | 0.6(+48.7%) | 0.4(-4.9%) | 0.4(-14.6%) | 0.5(-17.2%) | 0.6(+75.8%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-5.6%) | 0.4(+16.1%) | 0.3 | |
Current Ratio | 0.7(+6.1%) | 0.7(-24.1%) | 0.9(+11.5%) | 0.8(+8.3%) | 0.7(+4.3%) | 0.7(-18.8%) | 0.8(+9.0%) | 0.8(-4.9%) | 0.8(+2.5%) | 0.8(-14.0%) | 0.9(+4.5%) | 0.9(+48.3%) | 0.6(-9.1%) | 0.7(-17.5%) | 0.8(+17.6%) | 0.7(+6.3%) | 0.6(-1.5%) | 0.7(-18.8%) | 0.8(+19.4%) | 0.7(-20.2%) | 0.8(-9.7%) | 0.9(-10.6%) | 1.0(+13.0%) | 0.9(-1.1%) | 0.9(+8.1%) | 0.9(-27.1%) | 1.2(+12.4%) | 1.1(-11.8%) | 1.2(+11.2%) | 1.1(-19.6%) | 1.3 | |
Quick Ratio | 0.7(+6.2%) | 0.7(-23.5%) | 0.8(+11.8%) | 0.8(+8.6%) | 0.7(+2.9%) | 0.7(-18.1%) | 0.8(+7.8%) | 0.8(-3.8%) | 0.8(+1.3%) | 0.8(-13.2%) | 0.9(+3.4%) | 0.9(+49.1%) | 0.6(-9.2%) | 0.7(-17.7%) | 0.8(+19.7%) | 0.7(+6.5%) | 0.6(-3.1%) | 0.6(-19.0%) | 0.8(+19.7%) | 0.7(-19.5%) | 0.8(-9.9%) | 0.9(-11.7%) | 1.0(+13.2%) | 0.9(0%) | 0.9(+7.1%) | 0.8(-26.7%) | 1.2(+12.6%) | 1.0(-12.0%) | 1.2(+12.5%) | 1.0(-21.2%) | 1.3 | |
Inventory | $59.6 M(-5.7%) | $63.2 M(-6.2%) | $67.3 M(+5.5%) | $63.8 M(-33.5%) | $95.9 M(+29.9%) | $73.8 M(-11.8%) | $83.6 M(+14.2%) | $73.2 M(-6.1%) | $77.9 M(+12.1%) | $69.5 M(+6.6%) | $65.2 M(+19.6%) | $54.5 M(-4.2%) | $56.9 M(-15.0%) | $67.0 M(+9.3%) | $61.3 M(-11.0%) | $68.8 M(+0.1%) | $68.7 M(+15.3%) | $59.6 M(+26.9%) | $47.0 M(+11.6%) | $42.1 M(-12.2%) | $48.0 M(-12.3%) | $54.7 M(+23.6%) | $44.2 M(-10.6%) | $49.5 M(-5.9%) | $52.6 M(-13.0%) | $60.4 M(+31.4%) | $46.0 M(-1.5%) | $46.7 M(-26.3%) | $63.3 M(-25.9%) | $85.4 M(+85.8%) | $46.0 M | |
Retained Earnings | $6.8 B(+14.9%) | $5.9 B(-13.8%) | $6.9 B(-16.1%) | $8.2 B(+28.7%) | $6.4 B(+5.8%) | $6.0 B(-12.7%) | $6.9 B(-11.4%) | $7.8 B(+29.8%) | $6.0 B(+2.2%) | $5.9 B(-12.0%) | $6.7 B(-16.7%) | $8.0 B(+42.7%) | $5.6 B(+10.2%) | $5.1 B(-12.0%) | $5.8 B(-13.1%) | $6.7 B(+27.2%) | $5.2 B(+3.2%) | $5.1 B(-11.0%) | $5.7 B(-14.5%) | $6.7 B(+25.5%) | $5.3 B(+6.2%) | $5.0 B(-12.7%) | $5.7 B(-9.2%) | $6.3 B(+40.3%) | $4.5 B(+5.8%) | $4.3 B(-22.6%) | $5.5 B(-12.9%) | $6.3 B(+26.2%) | $5.0 B(+8.0%) | $4.6 B(-9.1%) | $5.1 B | |
PB Ratio | 2.2(-6.0%) | 2.3(-5.7%) | 2.5(-17.7%) | 3.0(+6.8%) | 2.8(-13.0%) | 3.2(+8.8%) | 3.0(+3.9%) | 2.9(-18.3%) | 3.5(+5.4%) | 3.3(-6.2%) | 3.5(+5.0%) | 3.4(-3.2%) | 3.5(+8.4%) | 3.2(+1.3%) | 3.2(-2.5%) | 3.3(+29.0%) | 2.5(-22.0%) | 3.2(+24.2%) | 2.6(-33.8%) | 3.9(-8.2%) | 4.3(-1.4%) | 4.3(+17.3%) | 3.7(-2.9%) | 3.8(-4.8%) | 4.0(-9.1%) | 4.4(+20.9%) | 3.6(-21.9%) | 4.7(-7.9%) | 5.1(-3.4%) | 5.2(+15.9%) | 4.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+6.2%) | $0.4(-8.6%) | $0.4(+22.5%) | $0.3(-28.8%) | $0.4(+4.0%) | $0.4(+1.1%) | $0.4(+57.9%) | $0.3(+21.9%) | $0.2(-55.6%) | $0.5(+15.8%) | $0.4(+1.5%) | $0.4(-5.7%) | $0.4(-0.2%) | $0.5(+5.7%) | $0.4(+43.2%) | $0.3(-23.5%) | $0.4(+8.4%) | $0.4(-15.1%) | $0.4(+126.2%) | $0.2(-51.3%) | $0.4(+11.7%) | $0.3(-22.6%) | $0.4(+82.1%) | $0.2(-36.2%) | $0.4(+77.8%) | $0.2(-49.6%) | $0.4(+36.1%) | $0.3(-28.9%) | $0.4(+7.4%) | $0.4(-18.9%) | $0.5 | |
TTM EPS | $1.4(-4.5%) | $1.5(-4.6%) | $1.6(-2.2%) | $1.6(+3.1%) | $1.6(+16.8%) | $1.3(-4.8%) | $1.4(-0.3%) | $1.4(-9.8%) | $1.6(-12.7%) | $1.8(+2.7%) | $1.8(+0.2%) | $1.7(+7.8%) | $1.6(+3.8%) | $1.6(+6.2%) | $1.5(+0.2%) | $1.5(+8.2%) | $1.4(+0.4%) | $1.4(+1.1%) | $1.3(-1.6%) | $1.4(-4.0%) | $1.4(+0.1%) | $1.4(+10.0%) | $1.3(+1.4%) | $1.3(-5.2%) | $1.3(-4.2%) | $1.4(-12.3%) | $1.6(-4.7%) | $1.7(-2.1%) | $1.7(+4.4%) | $1.6(+0.2%) | $1.6 | |
Revenue | $2.3 B(-0.1%) | $2.3 B(-1.9%) | $2.4 B(-1.7%) | $2.4 B(-2.0%) | $2.5 B(-1.4%) | $2.5 B(+6.3%) | $2.4 B(-4.1%) | $2.5 B(+0.0%) | $2.5 B(-2.1%) | $2.5 B(+2.9%) | $2.5 B(-5.6%) | $2.6 B(+2.5%) | $2.5 B(+2.9%) | $2.5 B(+3.4%) | $2.4 B(-3.2%) | $2.5 B(+9.8%) | $2.2 B(-1.0%) | $2.3 B(-7.3%) | $2.4 B(+4.5%) | $2.3 B(-0.7%) | $2.4 B(-2.8%) | $2.4 B(-1.7%) | $2.5 B(+15.2%) | $2.1 B(-10.3%) | $2.4 B(+3.6%) | $2.3 B(-3.5%) | $2.4 B(+3.1%) | $2.3 B(-6.6%) | $2.5 B(-0.0%) | $2.5 B(+6.5%) | $2.3 B | |
TTM Revenue | $9.5 B(-1.4%) | $9.6 B(-1.8%) | $9.8 B(+0.2%) | $9.8 B(-0.4%) | $9.8 B(+0.1%) | $9.8 B(-0.1%) | $9.8 B(-0.9%) | $9.9 B(-1.3%) | $10.0 B(-0.6%) | $10.1 B(+0.6%) | $10.0 B(+0.7%) | $10.0 B(+1.4%) | $9.8 B(+3.0%) | $9.5 B(+2.1%) | $9.3 B(-0.7%) | $9.4 B(+1.3%) | $9.3 B(-1.2%) | $9.4 B(-1.6%) | $9.6 B(-0.2%) | $9.6 B(+2.1%) | $9.4 B(-0.3%) | $9.4 B(+1.3%) | $9.3 B(+0.9%) | $9.2 B(-1.9%) | $9.4 B(-1.0%) | $9.5 B(-1.8%) | $9.6 B(+0.6%) | $9.6 B(+0.4%) | $9.5 B(+2.3%) | $9.3 B(+3.4%) | $9.0 B | |
Total Expenses | $1.7 B(-1.9%) | $1.7 B(+2.0%) | $1.7 B(-6.0%) | $1.8 B(+7.0%) | $1.7 B(-5.5%) | $1.8 B(+7.0%) | $1.6 B(-5.5%) | $1.7 B(+4.0%) | $1.7 B(-5.5%) | $1.8 B(+6.5%) | $1.7 B(-17.5%) | $2.0 B(+21.4%) | $1.7 B(-0.5%) | $1.7 B(+5.7%) | $1.6 B(-7.2%) | $1.7 B(+10.3%) | $1.5 B(-1.1%) | $1.6 B(-2.3%) | $1.6 B(-3.5%) | $1.7 B(+8.9%) | $1.5 B(-13.3%) | $1.7 B(+8.7%) | $1.6 B(+1.0%) | $1.6 B(-1.1%) | $1.6 B(-9.6%) | $1.8 B(+12.7%) | $1.6 B(-9.6%) | $1.7 B(+15.3%) | $1.5 B(-6.9%) | $1.6 B(+17.8%) | $1.4 B | |
Operating Expenses | $907.3 M(-8.4%) | $990.3 M(+6.8%) | $927.2 M(-3.4%) | $959.6 M(+3.7%) | $925.1 M(-5.4%) | $978.2 M(+4.9%) | $932.8 M(+1.0%) | $923.7 M(-3.9%) | $961.4 M(-9.7%) | $1.1 B(+13.2%) | $940.0 M(-16.5%) | $1.1 B(+24.9%) | $901.4 M(-5.4%) | $953.0 M(+5.9%) | $900.3 M(-8.0%) | $978.5 M(+15.4%) | $847.7 M(-6.0%) | $901.9 M(+0.9%) | $893.9 M(-19.8%) | $1.1 B(+43.5%) | $776.5 M(-10.6%) | $868.0 M(+13.8%) | $762.7 M(-5.2%) | $804.2 M(+9.0%) | $737.7 M(-15.5%) | $873.1 M(+14.0%) | $765.7 M(-22.3%) | $985.6 M(+21.7%) | $809.9 M(-1.4%) | $821.2 M(+15.9%) | $708.3 M | |
Cost Of Goods Sold | $759.0 M(+7.2%) | $708.1 M(-4.0%) | $737.6 M(-9.2%) | $812.0 M(+11.1%) | $730.6 M(-5.6%) | $773.9 M(+9.8%) | $704.8 M(-12.8%) | $808.7 M(+14.7%) | $704.8 M(+0.8%) | $699.5 M(-2.4%) | $716.4 M(-18.7%) | $881.6 M(+17.1%) | $752.7 M(+6.1%) | $709.3 M(+5.5%) | $672.6 M(-6.1%) | $716.0 M(+3.9%) | $689.1 M(+5.6%) | $652.8 M(-6.5%) | $698.0 M(+30.2%) | $536.2 M(-27.4%) | $738.8 M(-16.1%) | $880.5 M(+4.0%) | $846.7 M(+7.2%) | $789.7 M(-9.6%) | $873.3 M(-4.0%) | $909.6 M(+11.4%) | $816.2 M(+6.8%) | $764.3 M(+8.0%) | $707.8 M(-12.6%) | $809.3 M(+19.7%) | $676.0 M | |
TTM Cost Of Goods Sold | $3.0 B(+0.9%) | $3.0 B(-2.1%) | $3.1 B(+1.1%) | $3.0 B(+0.1%) | $3.0 B(+0.9%) | $3.0 B(+2.5%) | $2.9 B(-0.4%) | $2.9 B(-2.4%) | $3.0 B(-1.6%) | $3.1 B(-0.3%) | $3.1 B(+1.4%) | $3.0 B(+5.8%) | $2.9 B(+2.3%) | $2.8 B(+2.1%) | $2.7 B(-0.9%) | $2.8 B(+7.0%) | $2.6 B(-1.9%) | $2.6 B(-8.0%) | $2.9 B(-5.0%) | $3.0 B(-7.8%) | $3.3 B(-4.0%) | $3.4 B(-0.8%) | $3.4 B(+0.9%) | $3.4 B(+0.8%) | $3.4 B(+5.2%) | $3.2 B(+3.2%) | $3.1 B(+4.7%) | $3.0 B(+3.4%) | $2.9 B(+3.5%) | $2.8 B(+4.7%) | $2.6 B | |
Gross Profit | $1.6 B(-3.2%) | $1.6 B(-1.0%) | $1.7 B(+2.0%) | $1.6 B(-7.5%) | $1.7 B(+0.5%) | $1.7 B(+4.7%) | $1.7 B(+0.1%) | $1.7 B(-5.8%) | $1.8 B(-3.3%) | $1.8 B(+5.0%) | $1.7 B(+1.2%) | $1.7 B(-3.7%) | $1.8 B(+1.6%) | $1.8 B(+2.6%) | $1.7 B(-2.1%) | $1.7 B(+12.4%) | $1.6 B(-3.7%) | $1.6 B(-7.6%) | $1.7 B(-3.1%) | $1.8 B(+11.5%) | $1.6 B(+4.8%) | $1.5 B(-4.7%) | $1.6 B(+19.9%) | $1.3 B(-10.7%) | $1.5 B(+8.6%) | $1.4 B(-11.3%) | $1.6 B(+1.4%) | $1.5 B(-12.4%) | $1.8 B(+6.0%) | $1.7 B(+1.1%) | $1.6 B | |
TTM Gross Profit | $6.5 B(-2.5%) | $6.7 B(-1.6%) | $6.8 B(-0.2%) | $6.8 B(-0.6%) | $6.8 B(-0.2%) | $6.8 B(-1.2%) | $6.9 B(-1.1%) | $7.0 B(-0.8%) | $7.0 B(-0.3%) | $7.1 B(+1.0%) | $7.0 B(+0.4%) | $7.0 B(-0.4%) | $7.0 B(+3.4%) | $6.8 B(+2.1%) | $6.6 B(-0.5%) | $6.7 B(-0.8%) | $6.7 B(-0.9%) | $6.8 B(+1.1%) | $6.7 B(+1.9%) | $6.6 B(+7.4%) | $6.1 B(+1.8%) | $6.0 B(+2.6%) | $5.9 B(+0.8%) | $5.8 B(-3.3%) | $6.0 B(-4.1%) | $6.3 B(-4.2%) | $6.5 B(-1.2%) | $6.6 B(-0.8%) | $6.7 B(+1.8%) | $6.6 B(+2.9%) | $6.4 B | |
Gross Margin | 67.6%(-3.1%) | 69.8%(+0.9%) | 69.1%(+3.8%) | 66.6%(-5.6%) | 70.5%(+1.9%) | 69.2%(-1.4%) | 70.2%(+4.4%) | 67.2%(-5.9%) | 71.4%(-1.1%) | 72.3%(+2.1%) | 70.8%(+7.2%) | 66.0%(-6.0%) | 70.3%(-1.3%) | 71.2%(-0.8%) | 71.8%(+1.2%) | 70.9%(+2.4%) | 69.3%(-2.7%) | 71.2%(-0.3%) | 71.4%(-7.3%) | 77.1%(+12.3%) | 68.6%(+7.8%) | 63.6%(-3.0%) | 65.6%(+4.1%) | 63.0%(-0.5%) | 63.4%(+4.8%) | 60.5%(-8.1%) | 65.8%(-1.7%) | 66.9%(-6.3%) | 71.4%(+6.1%) | 67.3%(-5.1%) | 70.9% | |
Operating Profit | $674.3 M(+4.8%) | $643.6 M(-11.0%) | $723.1 M(+9.9%) | $658.1 M(-20.1%) | $823.9 M(+8.2%) | $761.6 M(+4.6%) | $728.2 M(-1.0%) | $735.8 M(-8.2%) | $801.3 M(+5.8%) | $757.6 M(-4.6%) | $794.4 M(+35.0%) | $588.6 M(-33.0%) | $878.5 M(+9.9%) | $799.2 M(-1.1%) | $808.3 M(+5.5%) | $766.2 M(+8.8%) | $704.4 M(-0.8%) | $710.0 M(-16.6%) | $850.8 M(+23.9%) | $686.8 M(-18.1%) | $838.2 M(+24.7%) | $672.4 M(-21.2%) | $853.5 M(+57.1%) | $543.4 M(-29.6%) | $771.7 M(+49.2%) | $517.1 M(-35.5%) | $802.2 M(+42.9%) | $561.4 M(-41.3%) | $956.0 M(+13.3%) | $843.9 M(-10.2%) | $939.4 M | |
TTM Operating Profit | $2.7 B(-5.3%) | $2.8 B(-4.0%) | $3.0 B(-0.2%) | $3.0 B(-2.5%) | $3.0 B(+0.8%) | $3.0 B(+0.1%) | $3.0 B(-2.1%) | $3.1 B(+5.0%) | $2.9 B(-2.6%) | $3.0 B(-1.4%) | $3.1 B(-0.5%) | $3.1 B(-5.5%) | $3.3 B(+5.7%) | $3.1 B(+3.0%) | $3.0 B(-1.4%) | $3.0 B(+2.7%) | $3.0 B(-4.3%) | $3.1 B(+1.2%) | $3.0 B(-0.1%) | $3.1 B(+4.9%) | $2.9 B(+2.3%) | $2.8 B(+5.8%) | $2.7 B(+1.9%) | $2.6 B(-0.7%) | $2.7 B(-6.5%) | $2.8 B(-10.3%) | $3.2 B(-4.2%) | $3.3 B(-4.7%) | $3.5 B(+3.2%) | $3.4 B(+1.2%) | $3.3 B | |
Operating Margin | 28.8%(+4.8%) | 27.5%(-9.3%) | 30.3%(+11.8%) | 27.1%(-18.5%) | 33.2%(+9.7%) | 30.3%(-1.6%) | 30.8%(+3.3%) | 29.8%(-8.2%) | 32.5%(+8.1%) | 30.0%(-7.3%) | 32.4%(+43.0%) | 22.7%(-34.6%) | 34.7%(+6.8%) | 32.5%(-4.4%) | 34.0%(+9.0%) | 31.1%(-0.9%) | 31.4%(+0.3%) | 31.4%(-10.0%) | 34.8%(+18.5%) | 29.4%(-17.5%) | 35.6%(+28.3%) | 27.8%(-19.9%) | 34.7%(+36.3%) | 25.4%(-21.5%) | 32.4%(+44.0%) | 22.5%(-33.2%) | 33.6%(+38.5%) | 24.3%(-37.1%) | 38.6%(+13.3%) | 34.1%(-15.7%) | 40.4% | |
Net Income | $374.8 M(+6.2%) | $353.1 M(-8.6%) | $386.2 M(+22.5%) | $315.3 M(-28.8%) | $442.8 M(+4.0%) | $425.7 M(+1.1%) | $421.1 M(+57.8%) | $266.8 M(+22.0%) | $218.8 M(-55.6%) | $493.1 M(+15.8%) | $425.9 M(+1.5%) | $419.5 M(-5.7%) | $444.8 M(-0.3%) | $445.9 M(+5.7%) | $421.9 M(+43.1%) | $294.8 M(-23.5%) | $385.4 M(+8.4%) | $355.5 M(-15.1%) | $418.8 M(+126.1%) | $185.2 M(-51.3%) | $380.5 M(+11.7%) | $340.6 M(-22.6%) | $440.0 M(+82.1%) | $241.6 M(-36.2%) | $378.5 M(+77.8%) | $212.9 M(-49.6%) | $422.7 M(+36.1%) | $310.5 M(-28.9%) | $436.4 M(+7.4%) | $406.1 M(-18.9%) | $501.0 M | |
TTM Net Income | $1.4 B(-4.5%) | $1.5 B(-4.6%) | $1.6 B(-2.2%) | $1.6 B(+3.1%) | $1.6 B(+16.8%) | $1.3 B(-4.8%) | $1.4 B(-0.3%) | $1.4 B(-9.8%) | $1.6 B(-12.7%) | $1.8 B(+2.7%) | $1.7 B(+0.2%) | $1.7 B(+7.8%) | $1.6 B(+3.8%) | $1.5 B(+6.2%) | $1.5 B(+0.2%) | $1.5 B(+8.2%) | $1.3 B(+0.4%) | $1.3 B(+1.1%) | $1.3 B(-1.6%) | $1.3 B(-4.0%) | $1.4 B(+0.1%) | $1.4 B(+10.0%) | $1.3 B(+1.4%) | $1.3 B(-5.2%) | $1.3 B(-4.2%) | $1.4 B(-12.3%) | $1.6 B(-4.7%) | $1.7 B(-2.5%) | $1.7 B(+4.8%) | $1.6 B(+0.4%) | $1.6 B | |
Net Margin | 16.0%(+6.2%) | 15.1%(-6.7%) | 16.2%(+24.6%) | 13.0%(-27.3%) | 17.9%(+5.4%) | 16.9%(-4.8%) | 17.8%(+64.7%) | 10.8%(+21.9%) | 8.9%(-54.6%) | 19.6%(+12.5%) | 17.4%(+7.5%) | 16.2%(-8.0%) | 17.6%(-3.0%) | 18.1%(+2.2%) | 17.7%(+47.9%) | 12.0%(-30.4%) | 17.2%(+9.6%) | 15.7%(-8.4%) | 17.1%(+116.4%) | 7.9%(-51.0%) | 16.2%(+14.9%) | 14.1%(-21.2%) | 17.9%(+58.0%) | 11.3%(-28.9%) | 15.9%(+71.6%) | 9.3%(-47.8%) | 17.7%(+32.0%) | 13.4%(-23.9%) | 17.6%(+7.5%) | 16.4%(-23.9%) | 21.6% | |
EBIT | $705.6 M(+3.7%) | $680.4 M(-6.0%) | $723.6 M(+15.4%) | $627.2 M(-21.7%) | $800.9 M(+0.3%) | $798.4 M(+4.3%) | $765.1 M(+43.5%) | $533.1 M(-9.7%) | $590.2 M(-31.6%) | $862.2 M(+14.6%) | $752.3 M(-6.2%) | $802.3 M(-9.4%) | $885.8 M(+6.0%) | $835.5 M(+0.9%) | $827.6 M(+16.5%) | $710.3 M(-3.6%) | $737.1 M(+4.3%) | $706.6 M(-18.5%) | $867.2 M(+29.7%) | $668.5 M(-17.4%) | $809.2 M(+9.2%) | $741.1 M(-14.9%) | $871.3 M(+38.3%) | $629.9 M(-20.2%) | $789.5 M(+45.9%) | $541.3 M(-34.5%) | $826.3 M(+29.2%) | $639.5 M(-29.8%) | $910.8 M(+4.1%) | $874.7 M(-9.8%) | $969.3 M | |
TTM EBIT | $2.7 B(-3.4%) | $2.8 B(-4.0%) | $3.0 B(-1.4%) | $3.0 B(+3.3%) | $2.9 B(+7.8%) | $2.7 B(-2.3%) | $2.8 B(+0.5%) | $2.7 B(-8.9%) | $3.0 B(-8.9%) | $3.3 B(+0.8%) | $3.3 B(-2.3%) | $3.4 B(+2.8%) | $3.3 B(+4.8%) | $3.1 B(+4.3%) | $3.0 B(-1.3%) | $3.0 B(+1.4%) | $3.0 B(-2.4%) | $3.1 B(-1.1%) | $3.1 B(-0.1%) | $3.1 B(+1.3%) | $3.1 B(+0.7%) | $3.0 B(+7.0%) | $2.8 B(+1.6%) | $2.8 B(-0.3%) | $2.8 B(-4.2%) | $2.9 B(-10.3%) | $3.3 B(-4.2%) | $3.4 B(-1.9%) | $3.5 B(+2.7%) | $3.4 B(+2.2%) | $3.3 B | |
EBITDA | $1.2 B(+3.6%) | $1.2 B(-5.0%) | $1.2 B(+5.9%) | $1.2 B(-12.3%) | $1.3 B(-0.4%) | $1.3 B(+4.6%) | $1.3 B(+21.6%) | $1.1 B(-6.5%) | $1.1 B(-23.8%) | $1.5 B(+13.2%) | $1.3 B(-10.9%) | $1.5 B(+4.5%) | $1.4 B(+4.1%) | $1.3 B(+0.8%) | $1.3 B(+7.8%) | $1.2 B(+1.9%) | $1.2 B(+1.8%) | $1.2 B(-11.7%) | $1.4 B(-1.3%) | $1.4 B(+12.8%) | $1.2 B(+6.0%) | $1.1 B(-9.5%) | $1.3 B(+26.2%) | $1.0 B(-13.8%) | $1.2 B(+30.2%) | $897.4 M(-26.6%) | $1.2 B(+14.4%) | $1.1 B(-17.2%) | $1.3 B(+4.1%) | $1.2 B(-6.6%) | $1.3 B | |
TTM EBITDA | $4.8 B(-2.3%) | $4.9 B(-3.2%) | $5.1 B(-0.8%) | $5.1 B(+2.3%) | $5.0 B(+4.3%) | $4.8 B(-2.8%) | $4.9 B(-0.5%) | $5.0 B(-7.7%) | $5.4 B(-4.9%) | $5.7 B(+2.4%) | $5.5 B(-0.6%) | $5.6 B(+4.2%) | $5.3 B(+3.6%) | $5.1 B(+3.0%) | $5.0 B(-0.3%) | $5.0 B(-2.6%) | $5.1 B(0%) | $5.1 B(+0.9%) | $5.1 B(+1.7%) | $5.0 B(+7.9%) | $4.6 B(+1.1%) | $4.6 B(+5.8%) | $4.3 B(+1.1%) | $4.3 B(-1.4%) | $4.4 B(-2.7%) | $4.5 B(-7.1%) | $4.8 B(-2.1%) | $4.9 B(-0.6%) | $5.0 B(+2.4%) | $4.8 B(+2.4%) | $4.7 B | |
Selling, General & Administrative Expenses | $378.5 M(-20.0%) | $472.9 M(+23.6%) | $382.8 M(-13.8%) | $444.2 M(+11.4%) | $398.7 M(-6.7%) | $427.3 M(+14.9%) | $371.8 M(-13.1%) | $427.8 M(+4.4%) | $409.7 M(-3.3%) | $423.6 M(+18.0%) | $359.1 M(-30.4%) | $515.6 M(+34.7%) | $382.8 M(-4.0%) | $398.9 M(+13.0%) | $353.0 M(-16.6%) | $423.2 M(+20.4%) | $351.4 M(-9.6%) | $388.7 M(+9.6%) | $354.8 M(+0.7%) | $352.4 M(-3.1%) | $363.7 M(-9.8%) | $403.1 M(+17.9%) | $341.9 M(+1.5%) | $336.9 M(-10.2%) | $375.3 M(-18.0%) | $457.7 M(+31.4%) | $348.4 M(-18.0%) | $425.1 M(-8.2%) | $462.9 M(+4.0%) | $445.0 M(+26.1%) | $352.7 M | |
TTM SGA | $1.7 B(-1.2%) | $1.7 B(+2.8%) | $1.7 B(+0.7%) | $1.6 B(+1.0%) | $1.6 B(-0.7%) | $1.6 B(+0.2%) | $1.6 B(+0.8%) | $1.6 B(-5.1%) | $1.7 B(+1.6%) | $1.7 B(+1.5%) | $1.7 B(+0.4%) | $1.7 B(+5.9%) | $1.6 B(+2.1%) | $1.5 B(+0.7%) | $1.5 B(-0.1%) | $1.5 B(+4.9%) | $1.4 B(-0.8%) | $1.5 B(-1.0%) | $1.5 B(+0.9%) | $1.5 B(+1.1%) | $1.4 B(-0.8%) | $1.5 B(-3.6%) | $1.5 B(-0.4%) | $1.5 B(-5.5%) | $1.6 B(-5.2%) | $1.7 B(+0.8%) | $1.7 B(-0.3%) | $1.7 B(-2.8%) | $1.7 B(+3.1%) | $1.7 B(+3.1%) | $1.6 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $91.1 M(+20.8%) | $75.5 M(-1.4%) | $76.5 M(-2.8%) | $78.7 M(-1.5%) | $79.9 M(+1.6%) | $78.7 M(+11.6%) | $70.5 M(+2.8%) | $68.6 M(-2.9%) | $70.6 M(+2.2%) | $69.1 M(+5.1%) | $65.8 M(-6.5%) | $70.3 M(-23.2%) | $91.6 M(+22.1%) | $75.0 M(+8.9%) | $68.9 M(-10.8%) | $77.2 M(-0.2%) | $77.4 M(+1.4%) | $76.3 M(-12.1%) | $86.8 M(-45.2%) | $158.5 M(+91.8%) | $82.7 M(+11.8%) | $73.9 M(+5.0%) | $70.4 M(+15.1%) | $61.2 M(-15.6%) | $72.5 M(+14.6%) | $63.3 M(+26.6%) | $50.0 M(+2.2%) | $48.9 M(-14.0%) | $56.9 M(+3.3%) | $55.0 M(+19.3%) | $46.1 M | |
TTM Interest Expense | $321.8 M(+3.6%) | $310.6 M(-1.0%) | $313.8 M(+2.0%) | $307.7 M(+3.4%) | $297.6 M(+3.2%) | $288.4 M(+3.4%) | $278.8 M(+1.7%) | $274.1 M(-0.6%) | $275.9 M(-7.0%) | $296.8 M(-1.9%) | $302.7 M(-1.0%) | $305.8 M(-2.2%) | $312.7 M(+4.8%) | $298.4 M(-0.4%) | $299.7 M(-5.6%) | $317.6 M(-20.4%) | $398.9 M(-1.3%) | $404.2 M(+0.6%) | $401.9 M(+4.3%) | $385.5 M(+33.8%) | $288.2 M(+3.6%) | $278.0 M(+4.0%) | $267.4 M(+8.3%) | $246.9 M(+5.2%) | $234.6 M(+7.2%) | $219.0 M(+3.9%) | $210.7 M(+1.9%) | $206.9 M(-6.5%) | $221.2 M(+2.7%) | $215.3 M(+7.6%) | $200.1 M | |
Income Tax | $132.9 M(-1.3%) | $134.6 M(-9.2%) | $148.2 M(+22.3%) | $121.2 M(-23.5%) | $158.4 M(+1.0%) | $156.8 M(+11.3%) | $140.9 M(-5.8%) | $149.6 M(-10.8%) | $167.7 M(+30.9%) | $128.1 M(-8.3%) | $139.6 M(-2.1%) | $142.7 M(-24.3%) | $188.6 M(+11.4%) | $169.4 M(-0.6%) | $170.4 M(+3.0%) | $165.4 M(+9.9%) | $150.5 M(+10.8%) | $135.8 M(-27.5%) | $187.4 M(+4.6%) | $179.2 M(-1.5%) | $182.0 M(+3.1%) | $176.5 M(-11.6%) | $199.7 M(+23.9%) | $161.1 M(-9.5%) | $178.0 M(+35.6%) | $131.3 M(-30.3%) | $188.3 M(+91.4%) | $98.4 M(-54.3%) | $215.1 M(+2.0%) | $210.9 M(-4.5%) | $220.8 M | |
TTM Income Tax | $536.9 M(-4.5%) | $562.4 M(-3.8%) | $584.6 M(+1.3%) | $577.2 M(-4.7%) | $605.6 M(-1.5%) | $614.9 M(+4.9%) | $586.2 M(+0.2%) | $585.0 M(+1.2%) | $578.1 M(-3.5%) | $599.0 M(-6.5%) | $640.3 M(-4.6%) | $671.1 M(-3.3%) | $693.8 M(+5.8%) | $655.6 M(+5.4%) | $622.1 M(-2.7%) | $639.1 M(-2.1%) | $652.9 M(-4.6%) | $684.4 M(-5.6%) | $725.0 M(-1.7%) | $737.4 M(+2.5%) | $719.3 M(+0.6%) | $715.3 M(+6.7%) | $670.1 M(+1.7%) | $658.7 M(+10.5%) | $595.9 M(-5.8%) | $633.0 M(-11.2%) | $712.6 M(-4.4%) | $745.1 M(-2.6%) | $764.9 M(+2.2%) | $748.6 M(+4.2%) | $718.6 M | |
PE Ratio | 13.7(+10.8%) | 12.4(-12.0%) | 14.1(-13.4%) | 16.2(+5.7%) | 15.3(-22.6%) | 19.8(+2.8%) | 19.3(+14.7%) | 16.8(-8.3%) | 18.4(+22.2%) | 15.0(-17.6%) | 18.2(+9.9%) | 16.6(+5.9%) | 15.7(+12.8%) | 13.9(-13.7%) | 16.1(+0.3%) | 16.0(+25.3%) | 12.8(-20.9%) | 16.2(+12.4%) | 14.4(-31.4%) | 21.0(-1.4%) | 21.3(+2.8%) | 20.7(-3.2%) | 21.4(+3.3%) | 20.7(+12.9%) | 18.3(-1.8%) | 18.6(+12.2%) | 16.6(-13.9%) | 19.3(-4.0%) | 20.1(-2.4%) | 20.6(+7.8%) | 19.1 | |
PS Ratio | 2.1(+7.3%) | 1.9(-14.7%) | 2.3(-15.4%) | 2.7(+9.5%) | 2.4(-9.7%) | 2.7(-2.2%) | 2.8(+15.6%) | 2.4(-16.5%) | 2.9(+7.5%) | 2.6(-15.9%) | 3.1(+9.4%) | 2.9(+12.5%) | 2.6(+13.8%) | 2.3(-10.4%) | 2.5(+1.2%) | 2.5(+34.0%) | 1.9(-19.9%) | 2.3(+15.5%) | 2.0(-32.2%) | 3.0(-7.2%) | 3.2(+3.3%) | 3.1(+5.1%) | 2.9(+3.9%) | 2.8(+8.9%) | 2.6(-4.8%) | 2.7(+0.4%) | 2.7(-18.6%) | 3.3(-6.5%) | 3.6(-0.3%) | 3.6(+4.4%) | 3.4 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$484.8 M(+1.6%) | -$492.5 M(-27.5%) | -$386.2 M(+44.6%) | -$697.3 M(-29.9%) | -$536.6 M(-8.2%) | -$495.8 M(+28.4%) | -$692.1 M(+18.1%) | -$845.2 M(-44.4%) | -$585.3 M(-0.7%) | -$581.0 M(+6.8%) | -$623.6 M(+20.4%) | -$783.8 M(-46.3%) | -$535.8 M(+36.6%) | -$845.6 M(-78.3%) | -$474.4 M(+57.4%) | -$1.1 B(-452.3%) | -$201.7 M(+72.8%) | -$741.5 M(-104.0%) | -$363.5 M(+62.5%) | -$969.0 M(-131.6%) | -$418.5 M(+40.9%) | -$707.6 M(-61.2%) | -$438.9 M(+46.4%) | -$818.6 M(-30.2%) | -$628.8 M(-14.9%) | -$547.5 M(-15.9%) | -$472.2 M(+47.8%) | -$904.8 M(-94.3%) | -$465.8 M(+22.8%) | -$603.6 M(-23.2%) | -$489.9 M | |
TTM CFI | -$2.1 B(+2.5%) | -$2.1 B(+0.2%) | -$2.1 B(+12.6%) | -$2.4 B(+5.8%) | -$2.6 B(+1.9%) | -$2.6 B(+3.1%) | -$2.7 B(-2.6%) | -$2.6 B(-2.4%) | -$2.6 B(-2.0%) | -$2.5 B(+9.5%) | -$2.8 B(-5.7%) | -$2.6 B(+11.1%) | -$3.0 B(-12.7%) | -$2.6 B(-4.1%) | -$2.5 B(-4.6%) | -$2.4 B(-6.4%) | -$2.3 B(+8.7%) | -$2.5 B(-1.4%) | -$2.5 B(+3.0%) | -$2.5 B(-6.3%) | -$2.4 B(+8.1%) | -$2.6 B(-6.6%) | -$2.4 B(+1.4%) | -$2.5 B(+3.4%) | -$2.6 B(-6.8%) | -$2.4 B(+2.3%) | -$2.4 B(+0.7%) | -$2.5 B(-29.6%) | -$1.9 B(+9.7%) | -$2.1 B(+1.9%) | -$2.1 B | |
Cash From Financing | -$634.8 M(-7.5%) | -$590.2 M(+2.0%) | -$602.2 M(-127.8%) | -$264.4 M(+82.8%) | -$1.5 B(-620.3%) | $294.5 M(+222.3%) | -$240.8 M(+64.8%) | -$683.4 M(+31.6%) | -$998.8 M(-57.6%) | -$633.8 M(-43.0%) | -$443.1 M(-144.1%) | $1.0 B(+149.6%) | -$2.0 B(-2028.8%) | $105.0 M(+307.7%) | $25.7 M(-50.9%) | $52.4 M(+103.7%) | -$1.4 B(-1521.8%) | -$86.4 M(+82.3%) | -$489.4 M(-83.8%) | -$266.3 M(+44.6%) | -$481.0 M(+36.3%) | -$755.5 M(-1090.1%) | -$63.5 M(+69.3%) | -$206.5 M(+44.0%) | -$368.8 M(+52.0%) | -$768.5 M(-1768.1%) | $46.1 M(+127.0%) | -$170.5 M(-587.2%) | -$24.8 M(+97.9%) | -$1.2 B(-514.9%) | -$192.5 M | |
TTM CFF | -$2.1 B(+30.0%) | -$3.0 B(-42.0%) | -$2.1 B(-20.7%) | -$1.7 B(+19.4%) | -$2.2 B(-32.8%) | -$1.6 B(+36.3%) | -$2.6 B(+7.3%) | -$2.8 B(-157.6%) | -$1.1 B(+48.9%) | -$2.1 B(-54.4%) | -$1.4 B(-52.7%) | -$889.4 M(+51.7%) | -$1.8 B(-51.1%) | -$1.2 B(+13.6%) | -$1.4 B(+26.8%) | -$1.9 B(+14.2%) | -$2.2 B(-69.6%) | -$1.3 B(+33.6%) | -$2.0 B(-27.2%) | -$1.6 B(-4.0%) | -$1.5 B(-8.0%) | -$1.4 B(+0.9%) | -$1.4 B(-8.4%) | -$1.3 B(-2.9%) | -$1.3 B(-37.5%) | -$917.7 M(+31.1%) | -$1.3 B(+15.2%) | -$1.6 B(+0.5%) | -$1.6 B(-9.5%) | -$1.4 B(+7.5%) | -$1.6 B | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $495.4 M(+10.3%) | $449.2 M(+12.5%) | $399.3 M(-41.4%) | $681.9 M(+25.2%) | $544.5 M(+9.8%) | $495.9 M(-25.7%) | $667.3 M(-26.2%) | $904.6 M(+95.5%) | $462.7 M(-25.5%) | $620.9 M(+5.3%) | $589.5 M(-20.9%) | $744.9 M(+45.2%) | $513.2 M(-8.6%) | $561.7 M(+21.7%) | $461.6 M(-47.9%) | $885.1 M(+278.4%) | $233.9 M(-68.5%) | $742.0 M(+117.0%) | $342.0 M(-66.1%) | $1.0 B(+68.6%) | $599.0 M(-12.6%) | $685.1 M(+100.8%) | $341.2 M(-41.9%) | $587.6 M(-24.8%) | $781.1 M(+43.1%) | $545.9 M(+6.3%) | $513.4 M(-38.2%) | $830.5 M(+71.2%) | $485.2 M(-21.1%) | $615.1 M(+18.8%) | $517.9 M | |
TTM CAPEX | $2.0 B(-2.4%) | $2.1 B(-2.2%) | $2.1 B(-11.2%) | $2.4 B(-8.5%) | $2.6 B(+3.2%) | $2.5 B(-4.7%) | $2.7 B(+3.0%) | $2.6 B(+6.6%) | $2.4 B(-2.0%) | $2.5 B(+2.5%) | $2.4 B(+5.6%) | $2.3 B(-5.8%) | $2.4 B(+13.0%) | $2.1 B(-7.8%) | $2.3 B(+5.4%) | $2.2 B(-5.4%) | $2.3 B(-13.6%) | $2.7 B(+2.2%) | $2.6 B(+0.0%) | $2.6 B(+19.1%) | $2.2 B(-7.6%) | $2.4 B(+6.2%) | $2.3 B(-7.1%) | $2.4 B(-9.1%) | $2.7 B(+12.5%) | $2.4 B(-2.8%) | $2.4 B(-0.2%) | $2.4 B(+18.8%) | $2.1 B(-8.8%) | $2.3 B(-1.3%) | $2.3 B | |
Dividends Paid | $27.0 M(-97.5%) | $1.1 B | - | -$846.4 K(-100.1%) | $1.1 B(+100.0%) | $0.0 | - | $7.0 M(+128.0%) | -$25.0 M(-102.5%) | $1.0 B | - | $5.9 M(-99.5%) | $1.2 B(+100.0%) | $0.0 | - | $18.7 M(-98.2%) | $1.0 B | - | - | -$1.2 M(-113.5%) | $8.8 M(-99.2%) | $1.1 B | - | $31.7 M(+155.9%) | -$56.7 M(-104.8%) | $1.2 B | - | -$4.0 M(-2284.5%) | $181.7 K(-100.0%) | $871.8 M | - | |
TTM Dividends Paid | $1.1 B(-48.7%) | $2.2 B | - | $1.1 B(-0.7%) | $1.1 B(+6203.1%) | -$18.0 M | - | $1.0 B(+0.1%) | $999.6 M(-54.1%) | $2.2 B | - | $1.2 B(-1.1%) | $1.2 B(+11.3%) | $1.1 B | - | $1.1 B(+1.9%) | $1.0 B | - | - | $1.1 B(-2.8%) | $1.2 B(+5.9%) | $1.1 B | - | $1.2 B(+3.1%) | $1.1 B(-4.8%) | $1.2 B | - | $868.0 M(-13.7%) | $1.0 B(-1.0%) | $1.0 B | - | |
TTM Dividend Per Share | $1.10(0%) | $1.10(-1.3%) | $1.11(0%) | $1.11(0%) | $1.11(0%) | $1.11(+10.9%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-13.2%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(+6.8%) | $1.08(0%) | $1.08(0%) | $1.08 | - | $1.14(0%) | $1.14(0%) | $1.14(0%) | $1.14(-5.5%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+36.5%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+513.1%) | $0.14 | |
TTM Dividend Yield | 5.5%(-5.5%) | 5.9%(+17.4%) | 5.0%(+18.0%) | 4.2%(-8.2%) | 4.6%(+10.8%) | 4.2%(+13.3%) | 3.7%(-12.6%) | 4.2%(+21.0%) | 3.5%(-6.2%) | 3.7%(+2.5%) | 3.6%(-9.3%) | 4.0%(-12.3%) | 4.5%(-14.7%) | 5.3%(+16.4%) | 4.6%(-0.4%) | 4.6%(-26.2%) | 6.2% | - | 5.9%(+48.1%) | 4.0%(+5.6%) | 3.8%(-2.8%) | 3.9%(-11.2%) | 4.4%(-4.6%) | 4.6%(-6.5%) | 4.9%(+6.3%) | 4.6%(+38.7%) | 3.3%(+22.0%) | 2.7%(+6.2%) | 2.6%(-1.9%) | 2.6%(+469.6%) | 0.5% | |
Payout Ratio | 7.2%(-97.7%) | 309.8% | - | -0.3%(-100.1%) | 246.2%(+100.0%) | 0.0% | - | 2.6%(+123.0%) | -11.4%(-105.5%) | 206.6% | - | 1.4%(-99.5%) | 259.2%(+100.0%) | 0.0% | - | 6.4%(-97.6%) | 268.2% | - | - | -0.6%(-127.6%) | 2.3%(-99.3%) | 334.3% | - | 13.1%(+187.6%) | -15.0%(-102.7%) | 560.4% | - | -1.3%(-3300.0%) | 0.0%(-100.0%) | 214.7% | - |