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 | $42.2 B(+0.8%) | $41.8 B(-1.9%) | $42.6 B(+0.8%) | $42.3 B(+1.9%) | $41.5 B(-1.1%) | $42.0 B(+1.9%) | $41.2 B(+3.5%) | $39.8 B(+0.4%) | $39.7 B(+4.7%) | $37.9 B(-2.3%) | $38.8 B(+3.1%) | $37.6 B(+1.0%) | $37.3 B(+0.4%) | $37.1 B(+3.3%) | $35.9 B(+5.8%) | $33.9 B(+10.2%) | $30.8 B(+4.3%) | $29.5 B(+1.9%) | $29.0 B(-0.4%) | $29.1 B(+4.8%) | $27.7 B(+1.9%) | $27.2 B(+4.7%) | $26.0 B(+7.1%) | $24.3 B(-3.2%) | $25.1 B(+3.7%) | $24.2 B(-0.2%) | $24.2 B(-1.9%) | $24.7 B(+3.9%) | $23.8 B(+6.5%) | $22.3 B(+4.2%) | $21.4 B | |
Current Assets | $4.5 B(-3.2%) | $4.7 B(-16.7%) | $5.6 B(+18.2%) | $4.8 B(-1.1%) | $4.8 B(+7.6%) | $4.5 B(-0.3%) | $4.5 B(-0.0%) | $4.5 B(-5.6%) | $4.8 B(+26.3%) | $3.8 B(-7.3%) | $4.1 B(+2.9%) | $3.9 B(-15.0%) | $4.6 B(-5.7%) | $4.9 B(+6.5%) | $4.6 B(+26.1%) | $3.7 B(+12.3%) | $3.3 B(+0.9%) | $3.2 B(-3.7%) | $3.4 B(+0.9%) | $3.3 B(+7.2%) | $3.1 B(+1.8%) | $3.1 B(-1.8%) | $3.1 B(+10.3%) | $2.8 B(-5.4%) | $3.0 B(+0.5%) | $3.0 B(+5.8%) | $2.8 B(-8.8%) | $3.1 B(+36.6%) | $2.3 B(+12.1%) | $2.0 B(-10.7%) | $2.2 B | |
Non Current Assets | $37.6 B(+1.3%) | $37.2 B(+0.4%) | $37.0 B(-1.4%) | $37.6 B(+2.3%) | $36.7 B(-2.2%) | $37.5 B(+2.1%) | $36.8 B(+4.0%) | $35.3 B(+1.2%) | $34.9 B(+2.3%) | $34.1 B(-1.7%) | $34.8 B(+3.2%) | $33.7 B(+3.3%) | $32.6 B(+1.3%) | $32.2 B(+2.9%) | $31.3 B(+3.4%) | $30.3 B(+10.0%) | $27.5 B(+4.7%) | $26.3 B(+2.7%) | $25.6 B(-0.6%) | $25.7 B(+4.5%) | $24.6 B(+1.9%) | $24.2 B(+5.6%) | $22.9 B(+6.7%) | $21.5 B(-2.9%) | $22.1 B(+4.2%) | $21.2 B(-1.0%) | $21.4 B(-0.9%) | $21.6 B(+0.5%) | $21.5 B(+6.0%) | $20.3 B(+5.9%) | $19.2 B | |
Total Liabilities | $29.6 B(+0.9%) | $29.4 B(-1.6%) | $29.9 B(+2.1%) | $29.3 B(+2.1%) | $28.7 B(-0.3%) | $28.7 B(+2.5%) | $28.1 B(+4.6%) | $26.8 B(+0.7%) | $26.6 B(+6.7%) | $25.0 B(-2.8%) | $25.7 B(+2.5%) | $25.0 B(+1.1%) | $24.8 B(+1.1%) | $24.5 B(+3.5%) | $23.7 B(-1.7%) | $24.1 B(+12.2%) | $21.5 B(+4.9%) | $20.4 B(+3.5%) | $19.8 B(-5.5%) | $20.9 B(+7.0%) | $19.5 B(+2.0%) | $19.2 B(+5.1%) | $18.2 B(+9.4%) | $16.7 B(-3.7%) | $17.3 B(+3.0%) | $16.8 B(+0.0%) | $16.8 B(-2.1%) | $17.2 B(+1.4%) | $16.9 B(+6.9%) | $15.8 B(+3.5%) | $15.3 B | |
Current Liabilities | $6.6 B(-6.9%) | $7.1 B(-5.2%) | $7.5 B(+4.4%) | $7.1 B(-1.3%) | $7.2 B(+1.8%) | $7.1 B(+19.0%) | $6.0 B(-2.1%) | $6.1 B(-15.5%) | $7.2 B(+11.3%) | $6.5 B(+2.1%) | $6.4 B(-2.0%) | $6.5 B(+11.3%) | $5.8 B(+10.9%) | $5.3 B(-4.0%) | $5.5 B(+18.2%) | $4.6 B(+11.3%) | $4.2 B(+17.2%) | $3.6 B(-5.0%) | $3.7 B(-12.4%) | $4.3 B(+10.0%) | $3.9 B(-9.2%) | $4.3 B(+5.7%) | $4.0 B(+13.7%) | $3.6 B(-1.2%) | $3.6 B(+3.5%) | $3.5 B(+11.2%) | $3.1 B(-21.9%) | $4.0 B(-2.3%) | $4.1 B(+10.3%) | $3.7 B(+4.4%) | $3.6 B | |
Long Term Liabilities | $23.1 B(+3.3%) | $22.3 B(-0.4%) | $22.4 B(+1.3%) | $22.1 B(+3.3%) | $21.4 B(-1.0%) | $21.6 B(-2.0%) | $22.1 B(+6.6%) | $20.7 B(+6.7%) | $19.4 B(+5.1%) | $18.5 B(-4.3%) | $19.3 B(+4.1%) | $18.5 B(-2.0%) | $18.9 B(-1.6%) | $19.2 B(+5.7%) | $18.2 B(-6.5%) | $19.4 B(+12.5%) | $17.3 B(+2.3%) | $16.9 B(+5.4%) | $16.0 B(-3.8%) | $16.7 B(+6.3%) | $15.7 B(+5.2%) | $14.9 B(+4.9%) | $14.2 B(+8.2%) | $13.1 B(-4.4%) | $13.7 B(+2.9%) | $13.3 B(-2.5%) | $13.7 B(+3.9%) | $13.2 B(+2.6%) | $12.8 B(+5.9%) | $12.1 B(+3.2%) | $11.7 B | |
Shareholders Equity | $11.7 B(+1.1%) | $11.5 B(-2.6%) | $11.8 B(-2.5%) | $12.1 B(+1.2%) | $12.0 B(-3.0%) | $12.4 B(+0.8%) | $12.3 B(+0.6%) | $12.2 B(-0.5%) | $12.3 B(+0.6%) | $12.2 B(-1.4%) | $12.4 B(+4.4%) | $11.9 B(+0.7%) | $11.8 B(-1.1%) | $11.9 B(+3.2%) | $11.5 B(+22.1%) | $9.4 B(+4.1%) | $9.1 B(+2.8%) | $8.8 B(-2.0%) | $9.0 B(+11.5%) | $8.1 B(-0.6%) | $8.1 B(+1.5%) | $8.0 B(+3.9%) | $7.7 B(+2.2%) | $7.5 B(-1.9%) | $7.7 B(+5.2%) | $7.3 B(-0.8%) | $7.4 B(-1.7%) | $7.5 B(+10.1%) | $6.8 B(+5.6%) | $6.4 B(+5.7%) | $6.1 B | |
Book Value | $11.7 B(+1.1%) | $11.5 B(-2.6%) | $11.8 B(-2.5%) | $12.1 B(+1.2%) | $12.0 B(-3.0%) | $12.4 B(+0.8%) | $12.3 B(+0.6%) | $12.2 B(-0.5%) | $12.3 B(+0.6%) | $12.2 B(-1.4%) | $12.4 B(+4.4%) | $11.9 B(+0.7%) | $11.8 B(-1.1%) | $11.9 B(+3.2%) | $11.5 B(+22.1%) | $9.4 B(+4.1%) | $9.1 B(+2.8%) | $8.8 B(-2.0%) | $9.0 B(+11.5%) | $8.1 B(-0.6%) | $8.1 B(+1.5%) | $8.0 B(+3.9%) | $7.7 B(+2.2%) | $7.5 B(-1.9%) | $7.7 B(+5.2%) | $7.3 B(-0.8%) | $7.4 B(-1.7%) | $7.5 B(+10.1%) | $6.8 B(+5.6%) | $6.4 B(+5.7%) | $6.1 B | |
Working Capital | -$2.0 B(+14.2%) | -$2.4 B(-29.9%) | -$1.8 B(+23.0%) | -$2.4 B(+1.7%) | -$2.4 B(+8.1%) | -$2.6 B(-77.4%) | -$1.5 B(+7.9%) | -$1.6 B(+34.6%) | -$2.5 B(+9.3%) | -$2.7 B(-18.8%) | -$2.3 B(+9.6%) | -$2.5 B(-114.0%) | -$1.2 B(-256.6%) | -$333.1 M(+60.8%) | -$849.2 M(+11.8%) | -$963.0 M(-7.5%) | -$895.7 M(-184.5%) | -$314.8 M(+15.9%) | -$374.4 M(+59.9%) | -$934.7 M(-21.2%) | -$771.3 M(+36.8%) | -$1.2 B(-31.0%) | -$930.9 M(-26.4%) | -$736.4 M(-19.4%) | -$616.9 M(-20.4%) | -$512.2 M(-57.9%) | -$324.5 M(+65.2%) | -$932.8 M(+49.6%) | -$1.9 B(-8.1%) | -$1.7 B(-30.2%) | -$1.3 B | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $752.0 M(+3.2%) | $728.6 M(+2.1%) | $713.4 M(-5.0%) | $750.8 M(+5.8%) | $709.9 M(+0.5%) | $706.3 M(+10.2%) | $641.0 M(-37.0%) | $1.0 B(+16.6%) | $873.1 M(+12.2%) | $778.4 M(-10.9%) | $873.9 M(-8.1%) | $951.4 M(+10.0%) | $864.7 M(+8.6%) | $796.0 M(+14.3%) | $696.4 M(+3.9%) | $670.5 M(+6.3%) | $630.5 M(+3.3%) | $610.6 M(+10.0%) | $554.9 M(-18.7%) | $682.9 M(-2.1%) | $697.2 M(-1.9%) | $710.7 M(+22.4%) | $580.4 M(+15.2%) | $503.7 M(+0.7%) | $500.0 M(+2.6%) | $487.3 M(+15.9%) | $420.5 M(-26.3%) | $570.2 M(+8.0%) | $528.2 M(+27.2%) | $415.2 M(-0.4%) | $416.9 M | |
Accounts Receivable | $2.4 B(+1.8%) | $2.4 B(-0.0%) | $2.4 B(-5.9%) | $2.5 B(+8.6%) | $2.3 B(+2.3%) | $2.3 B(+0.8%) | $2.2 B(+0.7%) | $2.2 B(+4.5%) | $2.1 B(+10.5%) | $1.9 B(+5.8%) | $1.8 B(-4.6%) | $1.9 B(+5.4%) | $1.8 B(+8.5%) | $1.7 B(+3.6%) | $1.6 B(-2.8%) | $1.7 B(+16.2%) | $1.4 B(+5.3%) | $1.4 B(+9.0%) | $1.2 B(-5.0%) | $1.3 B(+13.8%) | $1.1 B(+5.9%) | $1.1 B(+5.7%) | $1.0 B(+0.8%) | $1.0 B(-10.3%) | $1.1 B(+14.5%) | $989.7 M(-0.8%) | $997.4 M(-4.4%) | $1.0 B(+3.6%) | $1.0 B(+14.4%) | $879.6 M(-1.1%) | $889.3 M | |
Short Term Debt | $2.6 B(-18.1%) | $3.2 B(-14.0%) | $3.7 B(+20.3%) | $3.1 B(-6.3%) | $3.3 B(+1.3%) | $3.3 B(+41.7%) | $2.3 B(+17.8%) | $1.9 B(-38.3%) | $3.2 B(+18.7%) | $2.7 B(+10.2%) | $2.4 B(+1.1%) | $2.4 B(+27.6%) | $1.9 B(+15.2%) | $1.6 B(-23.7%) | $2.1 B(+77.2%) | $1.2 B(+37.5%) | $874.1 M(+80.3%) | $484.7 M(-48.1%) | $933.6 M(-14.8%) | $1.1 B(+25.4%) | $874.0 M(-31.1%) | $1.3 B(-8.1%) | $1.4 B(+100.6%) | $687.2 M(-1.2%) | $695.8 M(-17.8%) | $846.3 M(+14.8%) | $737.2 M(-38.4%) | $1.2 B(+2.1%) | $1.2 B(+9.1%) | $1.1 B(-3.6%) | $1.1 B | |
Long Term Debt | $18.8 B(+3.7%) | $18.1 B(+0.1%) | $18.1 B(+2.8%) | $17.6 B(+2.0%) | $17.3 B(-0.0%) | $17.3 B(-3.0%) | $17.8 B(+7.3%) | $16.6 B(+8.3%) | $15.3 B(+6.7%) | $14.3 B(-2.8%) | $14.8 B(+4.9%) | $14.1 B(-1.7%) | $14.3 B(-1.5%) | $14.5 B(+6.7%) | $13.6 B(-7.9%) | $14.8 B(+11.0%) | $13.3 B(+1.3%) | $13.1 B(+4.3%) | $12.6 B(-3.9%) | $13.1 B(+7.6%) | $12.2 B(+6.6%) | $11.4 B(+5.8%) | $10.8 B(+11.0%) | $9.7 B(-3.9%) | $10.1 B(+2.3%) | $9.9 B(-2.6%) | $10.2 B(+4.4%) | $9.7 B(-1.1%) | $9.9 B(+4.7%) | $9.4 B(+2.2%) | $9.2 B | |
Total Debt | $21.4 B(+0.4%) | $21.3 B(-2.3%) | $21.8 B(+5.4%) | $20.7 B(+0.7%) | $20.6 B(+0.2%) | $20.5 B(+2.1%) | $20.1 B(+8.4%) | $18.5 B(+0.4%) | $18.5 B(+8.6%) | $17.0 B(-0.9%) | $17.2 B(+4.4%) | $16.4 B(+1.6%) | $16.2 B(+0.1%) | $16.2 B(+2.6%) | $15.7 B(-1.5%) | $16.0 B(+12.6%) | $14.2 B(+4.2%) | $13.6 B(+0.7%) | $13.5 B(-4.8%) | $14.2 B(+8.8%) | $13.1 B(+2.8%) | $12.7 B(+4.2%) | $12.2 B(+16.9%) | $10.4 B(-3.7%) | $10.8 B(+0.7%) | $10.8 B(-1.4%) | $10.9 B(-0.3%) | $10.9 B(-0.8%) | $11.0 B(+5.1%) | $10.5 B(+1.6%) | $10.3 B | |
Debt To Equity | 1.8(-1.1%) | 1.9(+0.5%) | 1.8(+8.2%) | 1.7(-0.6%) | 1.7(+3.0%) | 1.7(+1.2%) | 1.6(+7.9%) | 1.5(+1.3%) | 1.5(+7.9%) | 1.4(0%) | 1.4(0%) | 1.4(+1.5%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-18.9%) | 1.7(+7.6%) | 1.6(+1.3%) | 1.6(+3.3%) | 1.5(-14.8%) | 1.8(+9.3%) | 1.6(+1.3%) | 1.6(+0.6%) | 1.6(+14.5%) | 1.4(-2.1%) | 1.4(-4.1%) | 1.5(-0.7%) | 1.5(+1.4%) | 1.5(-9.9%) | 1.6(-0.6%) | 1.6(-4.1%) | 1.7 | |
Current Ratio | 0.7(+4.5%) | 0.7(-12.0%) | 0.8(+11.9%) | 0.7(+1.5%) | 0.7(+4.8%) | 0.6(-16.0%) | 0.8(+1.4%) | 0.7(+12.1%) | 0.7(+13.8%) | 0.6(-9.4%) | 0.6(+4.9%) | 0.6(-23.8%) | 0.8(-14.9%) | 0.9(+11.9%) | 0.8(+6.3%) | 0.8(+1.3%) | 0.8(-14.3%) | 0.9(+1.1%) | 0.9(+15.4%) | 0.8(-2.5%) | 0.8(+12.7%) | 0.7(-7.8%) | 0.8(-2.5%) | 0.8(-4.8%) | 0.8(-2.4%) | 0.8(-5.6%) | 0.9(+16.9%) | 0.8(+40.0%) | 0.6(+1.9%) | 0.5(-14.3%) | 0.6 | |
Quick Ratio | 0.6(+3.3%) | 0.6(-12.9%) | 0.7(+12.9%) | 0.6(+1.6%) | 0.6(+7.0%) | 0.6(-16.2%) | 0.7(+1.5%) | 0.7(+9.8%) | 0.6(+15.1%) | 0.5(-7.0%) | 0.6(+3.6%) | 0.6(-26.7%) | 0.8(-14.8%) | 0.9(+12.8%) | 0.8(+8.3%) | 0.7(0%) | 0.7(-14.3%) | 0.8(+1.2%) | 0.8(+18.6%) | 0.7(-4.1%) | 0.7(+10.6%) | 0.7(-5.7%) | 0.7(-2.8%) | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(-3.7%) | 0.8(+17.4%) | 0.7(+43.8%) | 0.5(+2.1%) | 0.5(-16.1%) | 0.6 | |
Inventory | $364.2 M(-5.9%) | $386.9 M(-3.0%) | $398.9 M(+9.3%) | $364.8 M(-9.8%) | $404.6 M(-7.5%) | $437.7 M(+1.4%) | $431.8 M(+9.1%) | $395.7 M(+8.4%) | $364.9 M(+7.6%) | $339.1 M(-17.5%) | $410.9 M(+16.9%) | $351.4 M(+35.0%) | $260.3 M(-11.1%) | $292.8 M(-12.2%) | $333.5 M(+4.5%) | $319.2 M(+22.1%) | $261.5 M(+6.6%) | $245.3 M(-5.5%) | $259.5 M(-22.4%) | $334.5 M(+20.7%) | $277.2 M(+9.0%) | $254.4 M(-5.4%) | $268.9 M(-2.6%) | $276.1 M(+5.5%) | $261.6 M(+5.1%) | $248.9 M(-7.4%) | $268.7 M(-11.1%) | $302.2 M(+5.6%) | $286.2 M(+16.0%) | $246.8 M(+0.7%) | $245.2 M | |
Retained Earnings | $1.3 B(-13.9%) | $1.5 B(-14.8%) | $1.8 B(-15.4%) | $2.1 B(-7.9%) | $2.3 B(-11.8%) | $2.6 B(-6.6%) | $2.8 B(-6.8%) | $3.0 B(-8.3%) | $3.3 B(-5.3%) | $3.5 B(-0.0%) | $3.5 B(+4.4%) | $3.3 B(-1.1%) | $3.4 B(-3.2%) | $3.5 B(+2.0%) | $3.4 B(+17.4%) | $2.9 B(-0.4%) | $2.9 B(+2.0%) | $2.9 B(-12.9%) | $3.3 B(-1.7%) | $3.3 B(-6.2%) | $3.6 B(+1.2%) | $3.5 B(+6.0%) | $3.3 B(+1.3%) | $3.3 B(+1.9%) | $3.2 B(+5.7%) | $3.0 B(+1.9%) | $3.0 B(-0.9%) | $3.0 B(+31.7%) | $2.3 B(+6.5%) | $2.1 B(+6.5%) | $2.0 B | |
PB Ratio | 2.1(+9.7%) | 2.0(-2.0%) | 2.0(-7.0%) | 2.1(+8.6%) | 2.0(-12.8%) | 2.3(-2.6%) | 2.3(+3.1%) | 2.3(-1.7%) | 2.3(-8.7%) | 2.5(-13.4%) | 2.9(+7.0%) | 2.7(+7.1%) | 2.5(-0.4%) | 2.5(+9.4%) | 2.3(-14.0%) | 2.7(+8.8%) | 2.5(+2.5%) | 2.4(+9.0%) | 2.2(-23.1%) | 2.9(+9.8%) | 2.6(-4.7%) | 2.8(-4.2%) | 2.9(+9.9%) | 2.6(-8.4%) | 2.9(-1.0%) | 2.9(+2.1%) | 2.8(-5.7%) | 3.0(-4.1%) | 3.1(-1.3%) | 3.2(+0.9%) | 3.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+27.0%) | $0.1(+64.3%) | $0.1(-54.6%) | $0.1(+118.9%) | $0.1(-35.5%) | $0.1(-6.1%) | $0.1(-5.9%) | $0.1(-58.4%) | $0.3(+6.5%) | $0.3(+20.5%) | $0.2(-40.8%) | $0.4(+87.9%) | $0.2(-2.5%) | $0.2(+3.3%) | $0.2(+28.5%) | $0.2(-14.8%) | $0.2(+8.6%) | $0.2(-20.6%) | $0.2(-8.1%) | $0.2(-16.6%) | $0.3(-15.2%) | $0.3(+18.7%) | $0.3(+21.3%) | $0.2(-21.2%) | $0.3(+10.7%) | $0.3(-6.4%) | $0.3(+47.8%) | $0.2(-31.9%) | $0.3(+10.6%) | $0.2(-7.2%) | $0.3 | |
TTM EPS | $0.5(+18.5%) | $0.4(+1.4%) | $0.4(-10.3%) | $0.4(+7.3%) | $0.4(-35.1%) | $0.6(-20.8%) | $0.8(-12.4%) | $0.9(-22.3%) | $1.1(+8.0%) | $1.1(+6.3%) | $1.0(+2.4%) | $1.0(+29.1%) | $0.8(+2.5%) | $0.7(+5.4%) | $0.7(-1.6%) | $0.7(-9.4%) | $0.8(-10.6%) | $0.9(-15.1%) | $1.0(-5.7%) | $1.1(+0.4%) | $1.1(-1.0%) | $1.1(+6.3%) | $1.0(-0.2%) | $1.0(+3.8%) | $1.0(+1.2%) | $1.0(+1.1%) | $1.0(+0.9%) | $1.0(+16.4%) | $0.8(+5.7%) | $0.8(-3.2%) | $0.8 | |
Revenue | $3.7 B(+3.2%) | $3.6 B(-0.8%) | $3.6 B(-4.7%) | $3.8 B(+1.9%) | $3.7 B(+1.4%) | $3.7 B(+0.8%) | $3.6 B(-1.6%) | $3.7 B(+4.1%) | $3.6 B(+3.8%) | $3.4 B(+1.9%) | $3.4 B(-5.1%) | $3.5 B(+5.0%) | $3.4 B(+0.8%) | $3.3 B(+5.4%) | $3.2 B(+1.8%) | $3.1 B(+4.8%) | $3.0 B(+12.7%) | $2.6 B(-3.5%) | $2.7 B(-5.7%) | $2.9 B(+3.8%) | $2.8 B(+4.1%) | $2.7 B(+2.2%) | $2.6 B(-6.6%) | $2.8 B(+2.2%) | $2.7 B(+3.0%) | $2.7 B(+0.5%) | $2.7 B(-2.9%) | $2.7 B(+1.0%) | $2.7 B(+11.5%) | $2.4 B(+1.4%) | $2.4 B | |
TTM Revenue | $14.7 B(-0.2%) | $14.7 B(-0.6%) | $14.8 B(-0.2%) | $14.8 B(+0.6%) | $14.7 B(+1.1%) | $14.6 B(+1.7%) | $14.3 B(+2.0%) | $14.0 B(+1.1%) | $13.9 B(+1.3%) | $13.7 B(+0.6%) | $13.6 B(+1.4%) | $13.4 B(+3.3%) | $13.0 B(+3.2%) | $12.6 B(+6.0%) | $11.9 B(+3.9%) | $11.5 B(+1.9%) | $11.2 B(+1.6%) | $11.1 B(-0.4%) | $11.1 B(+1.0%) | $11.0 B(+0.8%) | $10.9 B(+0.4%) | $10.9 B(+0.1%) | $10.8 B(-0.3%) | $10.9 B(+0.7%) | $10.8 B(+0.4%) | $10.8 B(+2.3%) | $10.5 B(+2.5%) | $10.3 B(+2.7%) | $10.0 B(+2.4%) | $9.8 B(+0.1%) | $9.7 B | |
Total Expenses | $3.2 B(+0.8%) | $3.1 B(-3.0%) | $3.2 B(-2.3%) | $3.3 B(-1.1%) | $3.4 B(+3.3%) | $3.2 B(+0.3%) | $3.2 B(+0.4%) | $3.2 B(+8.4%) | $3.0 B(+4.2%) | $2.9 B(+1.6%) | $2.8 B(-7.0%) | $3.0 B(+6.8%) | $2.8 B(+0.4%) | $2.8 B(+6.4%) | $2.6 B(-1.4%) | $2.7 B(+6.2%) | $2.5 B(+13.1%) | $2.2 B(-0.6%) | $2.2 B(-6.2%) | $2.4 B(+8.8%) | $2.2 B(+3.3%) | $2.1 B(+3.6%) | $2.1 B(-12.5%) | $2.4 B(+2.7%) | $2.3 B(+7.2%) | $2.1 B(+1.7%) | $2.1 B(-7.0%) | $2.3 B(+4.8%) | $2.2 B(+11.8%) | $1.9 B(+3.1%) | $1.9 B | |
Operating Expenses | $1.8 B(-0.6%) | $1.8 B(-4.7%) | $1.9 B(+6.3%) | $1.8 B(-9.4%) | $2.0 B(+2.8%) | $1.9 B(+0.7%) | $1.9 B(+12.6%) | $1.7 B(+5.6%) | $1.6 B(+1.7%) | $1.6 B(+1.4%) | $1.5 B(+1.5%) | $1.5 B(+1.1%) | $1.5 B(+0.3%) | $1.5 B(+5.6%) | $1.4 B(+7.3%) | $1.3 B(+2.1%) | $1.3 B(+10.1%) | $1.2 B(-1.0%) | $1.2 B(+6.4%) | $1.1 B(+5.4%) | $1.1 B(+2.8%) | $1.0 B(+4.7%) | $989.4 M(-1.3%) | $1.0 B(+0.2%) | $999.7 M(+2.1%) | $979.5 M(-0.6%) | $985.0 M(+1.4%) | $971.8 M(+3.4%) | $939.8 M(+8.2%) | $868.2 M(+0.1%) | $867.7 M | |
Cost Of Goods Sold | $1.4 B(+2.7%) | $1.3 B(-0.6%) | $1.3 B(-12.4%) | $1.5 B(+10.7%) | $1.4 B(+4.0%) | $1.3 B(-0.1%) | $1.3 B(-13.1%) | $1.5 B(+11.6%) | $1.4 B(+7.3%) | $1.3 B(+1.9%) | $1.3 B(-15.8%) | $1.5 B(+13.3%) | $1.3 B(+0.6%) | $1.3 B(+7.3%) | $1.2 B(-9.9%) | $1.4 B(+10.7%) | $1.2 B(+16.4%) | $1.1 B(-0.1%) | $1.1 B(-17.3%) | $1.3 B(+12.0%) | $1.1 B(+3.8%) | $1.1 B(+2.5%) | $1.1 B(-20.8%) | $1.3 B(+4.7%) | $1.3 B(+11.6%) | $1.2 B(+3.6%) | $1.1 B(-13.3%) | $1.3 B(+5.9%) | $1.2 B(+14.8%) | $1.1 B(+5.8%) | $999.8 M | |
TTM Cost Of Goods Sold | $5.6 B(-0.3%) | $5.6 B(+0.1%) | $5.6 B(+0.2%) | $5.6 B(-0.0%) | $5.6 B(+0.2%) | $5.6 B(+0.9%) | $5.5 B(+1.4%) | $5.4 B(+0.7%) | $5.4 B(+1.1%) | $5.3 B(-0.5%) | $5.4 B(+0.7%) | $5.3 B(+2.6%) | $5.2 B(+1.8%) | $5.1 B(+5.3%) | $4.9 B(+3.6%) | $4.7 B(+1.8%) | $4.6 B(+1.9%) | $4.5 B(-1.0%) | $4.6 B(-0.3%) | $4.6 B(-1.6%) | $4.6 B(-3.2%) | $4.8 B(-1.2%) | $4.9 B(-0.9%) | $4.9 B(+1.3%) | $4.8 B(+1.6%) | $4.8 B(+2.1%) | $4.7 B(+2.5%) | $4.6 B(+2.4%) | $4.5 B(+2.8%) | $4.3 B(+0.6%) | $4.3 B | |
Gross Profit | $2.3 B(+3.5%) | $2.2 B(-0.8%) | $2.3 B(+0.5%) | $2.3 B(-3.4%) | $2.3 B(-0.1%) | $2.3 B(+1.3%) | $2.3 B(+6.6%) | $2.2 B(-0.7%) | $2.2 B(+1.8%) | $2.1 B(+1.9%) | $2.1 B(+2.7%) | $2.0 B(-0.3%) | $2.1 B(+0.9%) | $2.0 B(+4.3%) | $2.0 B(+10.8%) | $1.8 B(+0.8%) | $1.7 B(+10.2%) | $1.6 B(-5.5%) | $1.7 B(+3.3%) | $1.6 B(-1.8%) | $1.7 B(+4.4%) | $1.6 B(+1.9%) | $1.6 B(+6.6%) | $1.5 B(+0.1%) | $1.5 B(-3.5%) | $1.5 B(-1.8%) | $1.5 B(+6.2%) | $1.4 B(-2.9%) | $1.5 B(+8.9%) | $1.4 B(-1.7%) | $1.4 B | |
TTM Gross Profit | $9.1 B(-0.1%) | $9.1 B(-1.0%) | $9.2 B(-0.5%) | $9.2 B(+1.0%) | $9.1 B(+1.7%) | $9.0 B(+2.2%) | $8.8 B(+2.4%) | $8.6 B(+1.4%) | $8.5 B(+1.5%) | $8.3 B(+1.3%) | $8.2 B(+1.8%) | $8.1 B(+3.6%) | $7.8 B(+4.1%) | $7.5 B(+6.4%) | $7.0 B(+4.0%) | $6.8 B(+2.0%) | $6.6 B(+1.4%) | $6.5 B(+0.0%) | $6.5 B(+1.9%) | $6.4 B(+2.7%) | $6.3 B(+3.2%) | $6.1 B(+1.3%) | $6.0 B(+0.3%) | $6.0 B(+0.2%) | $6.0 B(-0.6%) | $6.0 B(+2.4%) | $5.8 B(+2.5%) | $5.7 B(+3.0%) | $5.5 B(+2.1%) | $5.4 B(-0.3%) | $5.4 B | |
Gross Margin | 63.0%(+0.3%) | 62.8%(-0.1%) | 62.8%(+5.5%) | 59.5%(-5.2%) | 62.8%(-1.5%) | 63.7%(+0.5%) | 63.4%(+8.3%) | 58.5%(-4.5%) | 61.3%(-2.0%) | 62.6%(+0.0%) | 62.5%(+8.2%) | 57.8%(-5.1%) | 60.9%(+0.1%) | 60.8%(-1.1%) | 61.5%(+8.8%) | 56.5%(-3.9%) | 58.8%(-2.2%) | 60.1%(-2.2%) | 61.5%(+9.6%) | 56.1%(-5.4%) | 59.3%(+0.2%) | 59.1%(-0.2%) | 59.3%(+14.1%) | 52.0%(-2.1%) | 53.1%(-6.3%) | 56.7%(-2.3%) | 58.0%(+9.4%) | 53.0%(-3.9%) | 55.1%(-2.3%) | 56.4%(-3.1%) | 58.2% | |
Operating Profit | $531.3 M(+20.2%) | $442.0 M(+19.0%) | $371.5 M(-21.6%) | $473.8 M(+28.7%) | $368.1 M(-13.4%) | $425.2 M(+4.0%) | $408.7 M(-14.6%) | $478.5 M(-17.9%) | $582.8 M(+2.2%) | $570.5 M(+3.3%) | $552.3 M(+6.1%) | $520.4 M(-4.4%) | $544.7 M(+2.6%) | $530.9 M(+0.7%) | $527.0 M(+21.6%) | $433.5 M(-3.1%) | $447.2 M(+10.5%) | $404.7 M(-16.6%) | $485.5 M(-3.5%) | $503.0 M(-14.7%) | $589.7 M(+7.4%) | $549.2 M(-2.9%) | $565.4 M(+23.8%) | $456.8 M(-0.3%) | $458.2 M(-13.7%) | $530.8 M(-4.1%) | $553.4 M(+16.2%) | $476.5 M(-13.7%) | $552.0 M(+10.0%) | $501.8 M(-4.7%) | $526.3 M | |
TTM Operating Profit | $1.8 B(+9.9%) | $1.7 B(+1.0%) | $1.6 B(-2.2%) | $1.7 B(-0.3%) | $1.7 B(-11.3%) | $1.9 B(-7.1%) | $2.0 B(-6.6%) | $2.2 B(-1.9%) | $2.2 B(+1.7%) | $2.2 B(+1.8%) | $2.1 B(+1.2%) | $2.1 B(+4.3%) | $2.0 B(+5.0%) | $1.9 B(+7.0%) | $1.8 B(+2.4%) | $1.8 B(-3.8%) | $1.8 B(-7.2%) | $2.0 B(-6.8%) | $2.1 B(-3.6%) | $2.2 B(+2.1%) | $2.2 B(+6.5%) | $2.0 B(+0.9%) | $2.0 B(+0.6%) | $2.0 B(-1.0%) | $2.0 B(-4.4%) | $2.1 B(+1.4%) | $2.1 B(+1.3%) | $2.1 B(+17.5%) | $1.8 B(+4.9%) | $1.7 B(-0.9%) | $1.7 B | |
Operating Margin | 14.4%(+16.4%) | 12.3%(+19.9%) | 10.3%(-17.7%) | 12.5%(+26.4%) | 9.9%(-14.6%) | 11.6%(+3.2%) | 11.2%(-13.2%) | 12.9%(-21.1%) | 16.4%(-1.6%) | 16.7%(+1.3%) | 16.4%(+11.8%) | 14.7%(-9.0%) | 16.2%(+1.8%) | 15.9%(-4.5%) | 16.6%(+19.4%) | 13.9%(-7.6%) | 15.1%(-1.9%) | 15.3%(-13.7%) | 17.8%(+2.4%) | 17.4%(-17.9%) | 21.1%(+3.1%) | 20.5%(-4.9%) | 21.6%(+32.5%) | 16.3%(-2.5%) | 16.7%(-16.2%) | 19.9%(-4.5%) | 20.9%(+19.7%) | 17.4%(-14.6%) | 20.4%(-1.3%) | 20.7%(-6.0%) | 22.0% | |
Net Income | $205.2 M(+23.2%) | $166.6 M(+76.9%) | $94.2 M(-55.5%) | $211.6 M(+108.8%) | $101.3 M(-31.8%) | $148.7 M(-7.3%) | $160.4 M(-12.2%) | $182.6 M(-53.6%) | $393.6 M(+7.5%) | $366.2 M(+20.6%) | $303.8 M(-40.5%) | $510.9 M(+86.5%) | $273.9 M(+0.4%) | $272.8 M(+4.5%) | $261.2 M(+30.9%) | $199.5 M(-13.4%) | $230.4 M(+10.1%) | $209.2 M(-19.9%) | $261.0 M(-6.4%) | $278.8 M(-14.9%) | $327.8 M(-15.2%) | $386.3 M(+20.1%) | $321.8 M(+19.2%) | $270.0 M(-20.3%) | $338.9 M(+12.1%) | $302.2 M(-6.9%) | $324.6 M(+17.0%) | $277.5 M(-13.7%) | $321.5 M(+11.2%) | $289.2 M(-7.5%) | $312.6 M | |
TTM Net Income | $677.5 M(+18.1%) | $573.6 M(+3.2%) | $555.7 M(-10.7%) | $622.0 M(+4.9%) | $593.0 M(-33.0%) | $885.3 M(-19.7%) | $1.1 B(-11.5%) | $1.2 B(-20.9%) | $1.6 B(+8.2%) | $1.5 B(+6.9%) | $1.4 B(+3.2%) | $1.3 B(+30.9%) | $1.0 B(+4.5%) | $963.8 M(+7.1%) | $900.2 M(+0.0%) | $900.1 M(-8.1%) | $979.3 M(-9.1%) | $1.1 B(-14.1%) | $1.3 B(-4.6%) | $1.3 B(+0.7%) | $1.3 B(-0.8%) | $1.3 B(+6.8%) | $1.2 B(-0.2%) | $1.2 B(-0.6%) | $1.2 B(+1.4%) | $1.2 B(+1.1%) | $1.2 B(+1.0%) | $1.2 B(+22.7%) | $978.7 M(+5.3%) | $929.4 M(-3.5%) | $963.1 M | |
Net Margin | 5.5%(+19.4%) | 4.7%(+78.2%) | 2.6%(-53.3%) | 5.6%(+104.8%) | 2.7%(-32.6%) | 4.0%(-8.2%) | 4.4%(-10.7%) | 4.9%(-55.4%) | 11.1%(+3.5%) | 10.7%(+18.2%) | 9.1%(-37.3%) | 14.4%(+77.6%) | 8.1%(-0.3%) | 8.2%(-1.0%) | 8.2%(+28.6%) | 6.4%(-17.4%) | 7.8%(-2.3%) | 7.9%(-17.1%) | 9.6%(-0.6%) | 9.6%(-18.1%) | 11.7%(-18.5%) | 14.4%(+17.4%) | 12.3%(+27.7%) | 9.6%(-22.1%) | 12.3%(+8.8%) | 11.3%(-7.3%) | 12.2%(+20.6%) | 10.2%(-14.6%) | 11.9%(-0.3%) | 11.9%(-8.8%) | 13.1% | |
EBIT | $480.7 M(+2.0%) | $471.3 M(+22.0%) | $386.3 M(-29.5%) | $548.0 M(+49.2%) | $367.4 M(-13.3%) | $423.7 M(+0.1%) | $423.5 M(-8.3%) | $461.6 M(-38.8%) | $753.6 M(+12.8%) | $668.3 M(+17.0%) | $571.3 M(-32.1%) | $841.8 M(+50.4%) | $559.7 M(+5.0%) | $533.3 M(+2.1%) | $522.3 M(+27.0%) | $411.3 M(-10.1%) | $457.7 M(+0.2%) | $456.6 M(-9.7%) | $505.6 M(-3.1%) | $521.9 M(-9.4%) | $576.0 M(+5.3%) | $547.0 M(-5.6%) | $579.7 M(+17.4%) | $493.8 M(-13.6%) | $571.4 M(+5.2%) | $543.2 M(-4.3%) | $567.7 M(+8.4%) | $523.6 M(-5.3%) | $552.8 M(+8.4%) | $509.9 M(-4.6%) | $534.6 M | |
TTM EBIT | $1.9 B(+6.4%) | $1.8 B(+2.8%) | $1.7 B(-2.1%) | $1.8 B(+5.2%) | $1.7 B(-18.7%) | $2.1 B(-10.6%) | $2.3 B(-6.0%) | $2.5 B(-13.4%) | $2.8 B(+7.3%) | $2.6 B(+5.4%) | $2.5 B(+2.0%) | $2.5 B(+21.2%) | $2.0 B(+5.3%) | $1.9 B(+4.2%) | $1.8 B(+0.9%) | $1.8 B(-5.7%) | $1.9 B(-5.7%) | $2.1 B(-4.2%) | $2.2 B(-3.3%) | $2.2 B(+1.3%) | $2.2 B(+0.2%) | $2.2 B(+0.2%) | $2.2 B(+0.6%) | $2.2 B(-1.4%) | $2.2 B(+0.8%) | $2.2 B(+1.6%) | $2.2 B(+1.6%) | $2.1 B(+19.6%) | $1.8 B(+4.9%) | $1.7 B(-1.2%) | $1.7 B | |
EBITDA | $1.2 B(-0.6%) | $1.2 B(+2.0%) | $1.2 B(-10.5%) | $1.3 B(+18.0%) | $1.1 B(-5.0%) | $1.2 B(-0.6%) | $1.2 B(+2.9%) | $1.1 B(-18.4%) | $1.4 B(+6.5%) | $1.3 B(+6.7%) | $1.2 B(-17.6%) | $1.5 B(+25.2%) | $1.2 B(+1.6%) | $1.2 B(+3.0%) | $1.1 B(+12.6%) | $1.0 B(-2.0%) | $1.0 B(+5.9%) | $979.6 M(-6.4%) | $1.0 B(+1.1%) | $1.0 B(-3.0%) | $1.1 B(+4.6%) | $1.0 B(-2.3%) | $1.0 B(+11.4%) | $937.0 M(-7.1%) | $1.0 B(+3.3%) | $976.4 M(-2.7%) | $1.0 B(+3.7%) | $967.1 M(-2.2%) | $989.2 M(+9.8%) | $900.9 M(-3.8%) | $936.4 M | |
TTM EBITDA | $4.9 B(+1.6%) | $4.8 B(+0.5%) | $4.8 B(-0.1%) | $4.8 B(+3.6%) | $4.6 B(-6.0%) | $4.9 B(-2.9%) | $5.0 B(-1.1%) | $5.1 B(-6.5%) | $5.5 B(+3.9%) | $5.3 B(+2.7%) | $5.1 B(+1.8%) | $5.0 B(+10.7%) | $4.5 B(+3.7%) | $4.4 B(+4.8%) | $4.2 B(+2.4%) | $4.1 B(-0.5%) | $4.1 B(-0.7%) | $4.1 B(-1.0%) | $4.2 B(+0.1%) | $4.2 B(+2.4%) | $4.1 B(+1.5%) | $4.0 B(+1.1%) | $4.0 B(+1.0%) | $3.9 B(-0.8%) | $4.0 B(+0.5%) | $3.9 B(+2.0%) | $3.9 B(+1.8%) | $3.8 B(+11.5%) | $3.4 B(+3.8%) | $3.3 B(-0.5%) | $3.3 B | |
Selling, General & Administrative Expenses | $1.1 B(+0.4%) | $1.1 B(-2.2%) | $1.1 B(+6.5%) | $1.0 B(-15.1%) | $1.2 B(+4.4%) | $1.2 B(+2.4%) | $1.1 B(+12.2%) | $1.0 B(+7.6%) | $942.8 M(+2.9%) | $916.4 M(+3.8%) | $882.9 M(+0.4%) | $879.0 M(+1.1%) | $869.4 M(+1.6%) | $855.8 M(+6.9%) | $800.8 M(+8.9%) | $735.1 M(+2.1%) | $719.6 M(+9.5%) | $657.2 M(+0.9%) | $651.1 M(+6.2%) | $612.8 M(+6.4%) | $576.0 M(+1.7%) | $566.4 M(+6.7%) | $530.8 M(-5.8%) | $563.4 M(-0.5%) | $566.0 M(+2.7%) | $551.0 M(-0.6%) | $554.2 M(+3.2%) | $537.0 M(+5.5%) | $509.0 M(+5.5%) | $482.4 M(+2.4%) | $471.2 M | |
TTM SGA | $4.3 B(-3.1%) | $4.4 B(-2.0%) | $4.5 B(-0.8%) | $4.6 B(+0.4%) | $4.5 B(+6.4%) | $4.3 B(+6.2%) | $4.0 B(+6.8%) | $3.8 B(+3.7%) | $3.6 B(+2.1%) | $3.5 B(+1.7%) | $3.5 B(+2.4%) | $3.4 B(+4.4%) | $3.3 B(+4.8%) | $3.1 B(+6.8%) | $2.9 B(+5.4%) | $2.8 B(+4.6%) | $2.6 B(+5.8%) | $2.5 B(+3.8%) | $2.4 B(+5.3%) | $2.3 B(+2.2%) | $2.2 B(+0.5%) | $2.2 B(+0.7%) | $2.2 B(-1.1%) | $2.2 B(+1.2%) | $2.2 B(+2.6%) | $2.2 B(+3.3%) | $2.1 B(+4.2%) | $2.0 B(-8.4%) | $2.2 B(-0.6%) | $2.2 B(-0.2%) | $2.2 B | |
Depreciation And Amortization | $713.8 M(-0.1%) | $714.8 M(-9.3%) | $788.1 M(+4.1%) | $757.2 M(+1.1%) | $748.7 M(-0.5%) | $752.2 M(-0.4%) | $755.4 M(+4.8%) | $721.1 M(+15.7%) | $623.0 M(-3.4%) | $644.9 M(-2.9%) | $664.4 M(-0.9%) | $670.8 M(+10.6%) | $606.2 M(-8.9%) | $665.6 M(+6.9%) | $622.5 M(+7.3%) | $580.0 M(-6.8%) | $622.0 M(+23.1%) | $505.3 M(-6.5%) | $540.7 M(+7.2%) | $504.2 M(+0.1%) | $503.4 M(+7.1%) | $470.1 M(+1.4%) | $463.9 M(+0.1%) | $463.5 M(+8.7%) | $426.4 M(+0.6%) | $423.9 M(-2.6%) | $435.5 M(+10.8%) | $393.2 M(-20.4%) | $493.9 M(+28.4%) | $384.7 M(-4.2%) | $401.7 M | |
TTM D&A | $3.0 B(-1.2%) | $3.0 B(-1.2%) | $3.0 B(+1.1%) | $3.0 B(+1.2%) | $3.0 B(+4.4%) | $2.9 B(+3.9%) | $2.7 B(+3.4%) | $2.7 B(+1.9%) | $2.6 B(+0.7%) | $2.6 B(-0.8%) | $2.6 B(+1.6%) | $2.6 B(+3.7%) | $2.5 B(-0.6%) | $2.5 B(+6.9%) | $2.3 B(+3.6%) | $2.2 B(+3.5%) | $2.2 B(+5.8%) | $2.1 B(+1.7%) | $2.0 B(+4.0%) | $1.9 B(+2.1%) | $1.9 B(+4.2%) | $1.8 B(+2.6%) | $1.8 B(+1.6%) | $1.7 B(+4.2%) | $1.7 B(-3.9%) | $1.7 B(+2.3%) | $1.7 B(+2.0%) | $1.7 B(+0.5%) | $1.7 B(+7.0%) | $1.6 B(-1.7%) | $1.6 B | |
Interest Expense | $254.3 M(+0.9%) | $252.1 M(-0.0%) | $252.1 M(-4.7%) | $264.4 M(+8.2%) | $244.4 M(+5.7%) | $231.2 M(+6.4%) | $217.3 M(+5.4%) | $206.1 M(+21.3%) | $170.0 M(+14.9%) | $147.9 M(+6.5%) | $138.9 M(-12.9%) | $159.5 M(-3.0%) | $164.3 M(+0.9%) | $162.9 M(+4.8%) | $155.4 M(+13.2%) | $137.3 M(+1.7%) | $135.1 M(-6.8%) | $145.0 M(+4.5%) | $138.7 M(+5.3%) | $131.8 M(-1.6%) | $134.0 M(-0.9%) | $135.2 M(+1.6%) | $133.1 M(+8.0%) | $123.3 M(-2.9%) | $127.0 M(+3.0%) | $123.2 M(+1.1%) | $121.9 M(+2.7%) | $118.7 M(+2.6%) | $115.7 M(+6.6%) | $108.5 M(+0.5%) | $108.0 M | |
TTM Interest Expense | $1.0 B(+1.0%) | $1.0 B(+2.1%) | $992.1 M(+3.6%) | $957.3 M(+6.5%) | $899.0 M(+9.0%) | $824.6 M(+11.2%) | $741.4 M(+11.8%) | $662.9 M(+7.6%) | $616.3 M(+0.9%) | $610.6 M(-2.4%) | $625.5 M(-2.6%) | $642.1 M(+3.6%) | $620.0 M(+5.0%) | $590.7 M(+3.1%) | $572.8 M(+3.0%) | $556.1 M(+1.0%) | $550.6 M(+0.2%) | $549.5 M(+1.8%) | $539.8 M(+1.1%) | $534.1 M(+1.6%) | $525.6 M(+1.4%) | $518.6 M(+2.4%) | $506.5 M(+2.3%) | $495.4 M(+0.9%) | $490.8 M(+2.4%) | $479.5 M(+3.2%) | $464.9 M(+3.1%) | $450.9 M(+4.4%) | $431.8 M(+4.6%) | $412.8 M(+2.3%) | $403.6 M | |
Income Tax | $38.1 M(-34.0%) | $57.7 M(+89.9%) | $30.4 M(-45.5%) | $55.8 M(+167.6%) | $20.9 M(-55.5%) | $46.8 M(+15.2%) | $40.7 M(-32.7%) | $60.4 M(-62.6%) | $161.6 M(+23.6%) | $130.7 M(+15.0%) | $113.6 M(-27.3%) | $156.3 M(+40.6%) | $111.2 M(+23.0%) | $90.4 M(-13.2%) | $104.1 M(+57.8%) | $66.0 M(-19.3%) | $81.8 M(-3.1%) | $84.4 M(-18.6%) | $103.7 M(+0.6%) | $103.0 M(-5.5%) | $109.0 M(+370.6%) | $23.2 M(-80.4%) | $118.0 M(+27.9%) | $92.3 M(-10.0%) | $102.5 M(-8.8%) | $112.4 M(-6.0%) | $119.6 M(-5.5%) | $126.6 M(+11.7%) | $113.3 M(+5.8%) | $107.0 M(-0.9%) | $108.0 M | |
TTM Income Tax | $182.1 M(+10.5%) | $164.8 M(+7.1%) | $153.9 M(-6.2%) | $164.2 M(-2.7%) | $168.7 M(-45.5%) | $309.4 M(-21.3%) | $393.3 M(-15.7%) | $466.3 M(-17.1%) | $562.2 M(+9.9%) | $511.8 M(+8.6%) | $471.5 M(+2.0%) | $462.0 M(+24.3%) | $371.7 M(+8.6%) | $342.3 M(+1.8%) | $336.3 M(+0.1%) | $335.8 M(-9.9%) | $372.9 M(-6.8%) | $400.1 M(+18.1%) | $338.8 M(-4.1%) | $353.2 M(+3.1%) | $342.5 M(+1.9%) | $336.0 M(-21.0%) | $425.2 M(-0.4%) | $426.7 M(-7.4%) | $461.0 M(-2.3%) | $471.8 M(+1.1%) | $466.5 M(+2.5%) | $454.9 M(+34.0%) | $339.5 M(+3.7%) | $327.5 M(-0.5%) | $329.1 M | |
PE Ratio | 36.3(-7.0%) | 39.0(-6.6%) | 41.8(+0.5%) | 41.5(+1.7%) | 40.9(+29.4%) | 31.6(+23.8%) | 25.5(+17.4%) | 21.7(+25.2%) | 17.4(-17.5%) | 21.1(-19.8%) | 26.3(+8.3%) | 24.2(-16.9%) | 29.2(-4.5%) | 30.5(+6.8%) | 28.6(+2.4%) | 27.9(+24.1%) | 22.5(+17.4%) | 19.2(+25.2%) | 15.3(-13.6%) | 17.7(+8.3%) | 16.4(-2.6%) | 16.8(-6.3%) | 17.9(+12.1%) | 16.0(-13.4%) | 18.5(+2.5%) | 18.0(-0.1%) | 18.0(-8.0%) | 19.6(-9.6%) | 21.7(-1.4%) | 22.0(+9.8%) | 20.0 | |
PS Ratio | 1.7(+11.0%) | 1.5(-4.3%) | 1.6(-9.0%) | 1.8(+9.9%) | 1.6(-16.6%) | 1.9(-3.5%) | 2.0(+1.5%) | 2.0(-3.0%) | 2.0(-9.8%) | 2.3(-14.8%) | 2.6(+10.0%) | 2.4(+4.3%) | 2.3(-4.6%) | 2.4(+6.6%) | 2.3(+1.4%) | 2.2(+10.9%) | 2.0(+3.6%) | 1.9(+7.2%) | 1.8(-15.0%) | 2.1(+8.1%) | 2.0(-3.4%) | 2.0(-0.5%) | 2.0(+12.6%) | 1.8(-10.8%) | 2.0(+3.5%) | 2.0(-1.0%) | 2.0(-9.1%) | 2.2(+2.3%) | 2.1(+1.9%) | 2.1(+6.6%) | 2.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 B(+5.0%) | $1.0 B(+42.5%) | $704.4 M(-26.5%) | $958.7 M(-1.9%) | $977.2 M(+17.2%) | $833.6 M(+48.2%) | $562.5 M(-35.8%) | $875.7 M(-8.4%) | $955.7 M(-1.6%) | $970.8 M(+8.4%) | $895.6 M(+23.1%) | $727.4 M(-26.9%) | $995.0 M(-4.0%) | $1.0 B(+39.9%) | $740.9 M(-2.1%) | $756.8 M(+0.5%) | $753.3 M(-26.6%) | $1.0 B(+16.9%) | $877.8 M(+43.0%) | $613.8 M(-30.9%) | $888.0 M(+2.9%) | $863.1 M(+45.3%) | $594.0 M(-21.1%) | $752.5 M(-5.3%) | $794.9 M(-13.6%) | $920.4 M(+38.7%) | $663.5 M(-2.1%) | $677.8 M(-32.5%) | $1.0 B(+21.1%) | $828.6 M(+54.8%) | $535.4 M | |
TTM CFO | $3.7 B(+2.1%) | $3.6 B(+4.9%) | $3.5 B(+4.3%) | $3.3 B(+2.5%) | $3.2 B(+0.7%) | $3.2 B(-4.1%) | $3.4 B(-9.0%) | $3.7 B(+4.2%) | $3.5 B(-1.1%) | $3.6 B(-1.8%) | $3.7 B(+4.4%) | $3.5 B(-0.8%) | $3.5 B(+7.3%) | $3.3 B(+0.3%) | $3.3 B(-4.0%) | $3.4 B(+4.4%) | $3.3 B(-4.0%) | $3.4 B(+5.0%) | $3.2 B(+9.6%) | $3.0 B(-4.5%) | $3.1 B(+3.1%) | $3.0 B(-1.9%) | $3.1 B(-2.2%) | $3.1 B(+2.4%) | $3.1 B(-6.4%) | $3.3 B(+2.9%) | $3.2 B(+4.2%) | $3.0 B(+5.3%) | $2.9 B(+8.5%) | $2.7 B(+4.3%) | $2.6 B | |
Cash From Investing | -$577.9 M(+36.2%) | -$906.2 M(-23.2%) | -$735.5 M(-43.7%) | -$512.0 M(+14.0%) | -$595.1 M(+13.1%) | -$685.0 M(+60.3%) | -$1.7 B(-157.7%) | -$669.1 M(+53.0%) | -$1.4 B(-27.4%) | -$1.1 B(-18.1%) | -$946.1 M(+40.8%) | -$1.6 B(-42.6%) | -$1.1 B(-53.8%) | -$729.4 M(+19.8%) | -$909.7 M(+44.2%) | -$1.6 B(-69.4%) | -$963.0 M(-76.4%) | -$545.8 M(+62.6%) | -$1.5 B(-21.6%) | -$1.2 B(-75.6%) | -$684.2 M(+42.5%) | -$1.2 B(-64.7%) | -$723.3 M(-44.3%) | -$501.2 M(-9.5%) | -$457.7 M(+23.8%) | -$600.4 M(+18.6%) | -$737.9 M(-50.5%) | -$490.3 M(+38.9%) | -$802.0 M(+10.7%) | -$897.9 M(-44.6%) | -$620.7 M | |
TTM CFI | -$2.7 B(+0.6%) | -$2.7 B(-8.8%) | -$2.5 B(+28.1%) | -$3.5 B(+4.3%) | -$3.7 B(+18.4%) | -$4.5 B(+8.8%) | -$4.9 B(-18.7%) | -$4.2 B(+18.3%) | -$5.1 B(-6.3%) | -$4.8 B(-8.8%) | -$4.4 B(-0.8%) | -$4.4 B(+0.7%) | -$4.4 B(-3.7%) | -$4.2 B(-4.5%) | -$4.0 B(+12.0%) | -$4.6 B(-10.3%) | -$4.2 B(-7.2%) | -$3.9 B(+14.2%) | -$4.5 B(-19.4%) | -$3.8 B(-22.6%) | -$3.1 B(-7.9%) | -$2.9 B(-25.9%) | -$2.3 B(+0.6%) | -$2.3 B(-0.5%) | -$2.3 B(+13.1%) | -$2.6 B(+10.2%) | -$2.9 B(-4.2%) | -$2.8 B(+4.3%) | -$2.9 B(-11.1%) | -$2.6 B(-12.6%) | -$2.3 B | |
Cash From Financing | -$559.2 M(+44.9%) | -$1.0 B(-202.1%) | $995.0 M(+242.2%) | -$699.6 M(-2365.8%) | $30.9 M(+109.7%) | -$318.5 M(-129.2%) | $1.1 B(+293.7%) | -$562.8 M(-143.8%) | $1.3 B(+900.7%) | -$160.4 M(-276.8%) | $90.7 M(+362.1%) | -$34.6 M(+77.5%) | -$153.9 M(-192.4%) | -$52.6 M(-105.3%) | $1.0 B(-4.1%) | $1.0 B(+2693.2%) | -$40.2 M(+92.8%) | -$555.6 M(-157.1%) | $973.3 M(+36.6%) | $712.5 M(+893.2%) | -$89.8 M(-279.8%) | $50.0 M(-80.8%) | $260.1 M(+197.6%) | -$266.5 M(+49.7%) | -$530.2 M(-378.4%) | -$110.8 M(-100.0%) | $0.0(+100.0%) | -$172.8 M(-54.7%) | -$111.7 M(+55.2%) | -$249.4 M(-169.5%) | $358.7 M | |
TTM CFF | -$1.3 B(-85.6%) | -$689.2 M(-8953.1%) | $7.8 M(-92.4%) | $102.9 M(-57.0%) | $239.7 M(-84.0%) | $1.5 B(-9.6%) | $1.7 B(+153.3%) | $651.8 M(-44.8%) | $1.2 B(+557.1%) | -$258.1 M(-71.7%) | -$150.4 M(-119.8%) | $760.1 M(-58.6%) | $1.8 B(-5.8%) | $2.0 B(+34.7%) | $1.4 B(+2.0%) | $1.4 B(+30.4%) | $1.1 B(+4.8%) | $1.0 B(-36.8%) | $1.6 B(+76.5%) | $932.8 M(+2119.3%) | -$46.2 M(+90.5%) | -$486.6 M(+24.8%) | -$647.3 M(+28.7%) | -$907.5 M(-11.5%) | -$813.8 M(-105.9%) | -$395.2 M(+26.0%) | -$533.8 M(-204.8%) | -$175.2 M(-267.7%) | $104.4 M(+251.5%) | -$68.9 M(-288.7%) | $36.5 M | |
Free Cash Flow | $552.3 M(+234.8%) | $165.0 M(+1489.3%) | $10.4 M(-97.8%) | $463.6 M(+15.6%) | $401.1 M(+61.7%) | $248.1 M(+256.1%) | -$158.9 M(-160.3%) | $263.6 M(-25.2%) | $352.5 M(+93.3%) | $182.3 M(+89.4%) | $96.3 M(+107.9%) | -$1.2 B(-886.6%) | $154.1 M(-58.0%) | $366.5 M(+849.2%) | -$48.9 M(-119.1%) | $256.4 M(+21.6%) | $210.8 M(-61.3%) | $544.3 M(+83.8%) | $296.1 M(+4321.1%) | $6.7 M(-98.0%) | $331.3 M(+206.6%) | -$310.8 M(-13681.1%) | -$2.3 M(-100.9%) | $242.0 M(+6.0%) | $228.4 M(-37.1%) | $363.3 M(+358.9%) | $79.2 M(-53.5%) | $170.4 M(-40.4%) | $285.9 M(+3.0%) | $277.5 M(+522.5%) | -$65.7 M | |
TTM FCF | $1.2 B(+14.5%) | $1.0 B(-7.4%) | $1.1 B(+17.8%) | $953.9 M(+26.5%) | $753.9 M(+6.9%) | $705.3 M(+10.3%) | $639.5 M(-28.5%) | $894.7 M(+254.1%) | -$580.7 M(+25.5%) | -$779.2 M(-30.9%) | -$595.0 M(+19.6%) | -$740.2 M(-201.7%) | $728.0 M(-7.2%) | $784.8 M(-18.5%) | $962.6 M(-26.4%) | $1.3 B(+23.6%) | $1.1 B(-10.2%) | $1.2 B(+264.6%) | $323.2 M(+1199.9%) | $24.9 M(-90.4%) | $260.2 M(+65.4%) | $157.3 M(-81.1%) | $831.4 M(-8.9%) | $912.9 M(+8.5%) | $841.2 M(-6.4%) | $898.8 M(+10.6%) | $813.1 M(+21.7%) | $668.2 M(+46.4%) | $456.5 M(+9.7%) | $416.2 M(+74.9%) | $237.9 M | |
CAPEX | $502.1 M(-40.1%) | $838.9 M(+20.9%) | $694.0 M(+40.2%) | $495.1 M(-14.1%) | $576.1 M(-1.6%) | $585.5 M(-18.8%) | $721.4 M(+17.9%) | $612.1 M(+1.5%) | $603.2 M(-23.5%) | $788.5 M(-1.4%) | $799.3 M(-58.8%) | $1.9 B(+130.6%) | $840.9 M(+25.5%) | $670.2 M(-15.1%) | $789.8 M(+57.8%) | $500.5 M(-7.7%) | $542.5 M(+12.6%) | $481.6 M(-17.2%) | $581.7 M(-4.2%) | $607.1 M(+9.0%) | $556.7 M(-52.6%) | $1.2 B(+96.9%) | $596.2 M(+16.8%) | $510.5 M(-9.9%) | $566.6 M(+1.7%) | $557.1 M(-4.7%) | $584.3 M(+15.2%) | $507.4 M(-29.3%) | $717.8 M(+30.3%) | $551.1 M(-8.3%) | $601.1 M | |
TTM CAPEX | $2.5 B(-2.8%) | $2.6 B(+10.8%) | $2.4 B(-1.1%) | $2.4 B(-4.7%) | $2.5 B(-1.1%) | $2.5 B(-7.5%) | $2.7 B(-2.8%) | $2.8 B(-32.1%) | $4.1 B(-5.4%) | $4.4 B(+2.8%) | $4.2 B(+0.2%) | $4.2 B(+51.4%) | $2.8 B(+11.9%) | $2.5 B(+8.2%) | $2.3 B(+9.9%) | $2.1 B(-4.8%) | $2.2 B(-0.6%) | $2.2 B(-23.7%) | $2.9 B(-0.5%) | $2.9 B(+3.4%) | $2.8 B(-0.3%) | $2.8 B(+27.7%) | $2.2 B(+0.5%) | $2.2 B(+0.1%) | $2.2 B(-6.4%) | $2.4 B(+0.3%) | $2.4 B(-0.7%) | $2.4 B(-2.4%) | $2.4 B(+8.3%) | $2.2 B(-3.0%) | $2.3 B | |
Dividends Paid | $283.1 M(-9.0%) | $311.0 M(+16.9%) | $266.2 M(+7.9%) | $246.6 M(-2.5%) | $253.0 M(+5.7%) | $239.3 M(+1.8%) | $235.0 M(-1.7%) | $239.2 M(+9.9%) | $217.7 M(-3.3%) | $225.0 M(-2.7%) | $231.2 M(+5.2%) | $219.8 M(+7.2%) | $205.0 M(-2.7%) | $210.7 M(+6.4%) | $198.0 M(+14.2%) | $173.4 M(-7.5%) | $187.5 M(+11.8%) | $167.7 M(+1.3%) | $165.6 M(+0.5%) | $164.8 M(-32.8%) | $245.1 M(+7.5%) | $228.0 M(+0.1%) | $227.8 M(-1.1%) | $230.3 M(+5.4%) | $218.5 M(+3.7%) | $210.7 M(-4.6%) | $220.9 M(+18.6%) | $186.3 M(-23.7%) | $244.2 M(+28.6%) | $189.9 M(-11.4%) | $214.5 M | |
TTM Dividends Paid | $1.1 B(+2.8%) | $1.1 B(+7.1%) | $1.0 B(+3.2%) | $973.9 M(+0.8%) | $966.4 M(+3.8%) | $931.2 M(+1.6%) | $917.0 M(+0.4%) | $913.1 M(+2.2%) | $893.7 M(+1.4%) | $881.0 M(+1.6%) | $866.7 M(+4.0%) | $833.5 M(+5.9%) | $787.1 M(+2.3%) | $769.6 M(+5.9%) | $726.6 M(+4.7%) | $694.1 M(+1.3%) | $685.5 M(-7.8%) | $743.2 M(-7.5%) | $803.5 M(-7.2%) | $865.7 M(-7.0%) | $931.2 M(+2.9%) | $904.6 M(+1.9%) | $887.4 M(+0.8%) | $880.5 M(+5.3%) | $836.5 M(-3.0%) | $862.1 M(+2.5%) | $841.3 M(+0.8%) | $834.9 M(-1.2%) | $844.7 M(+4.8%) | $805.7 M(-3.0%) | $830.8 M | |
TTM Dividend Per Share | $1.13(+1.8%) | $1.11(+1.0%) | $1.09(+2.4%) | $1.07(+1.9%) | $1.05(+0.8%) | $1.04(+0.2%) | $1.04(-0.1%) | $1.04(-0.1%) | $1.04(+0.8%) | $1.03(+0.8%) | $1.02(+1.0%) | $1.01(+1.6%) | $1.00(+3.0%) | $0.97(+4.7%) | $0.93(+3.7%) | $0.89(+2.6%) | $0.87(+0.8%) | $0.86(+0.8%) | $0.86(+1.2%) | $0.85(+1.9%) | $0.83(+1.7%) | $0.82(+1.0%) | $0.81(+0.9%) | $0.80(+1.0%) | $0.79(-0.2%) | $0.80(+2.5%) | $0.78(+2.2%) | $0.76(+2.1%) | $0.74(+3.1%) | $0.72(+0.4%) | $0.72 | |
TTM Dividend Yield | 6.7%(-7.7%) | 7.3%(+6.6%) | 6.8%(+13.5%) | 6.0%(-6.7%) | 6.4%(+20.2%) | 5.3%(+2.3%) | 5.2%(-3.0%) | 5.4%(+2.7%) | 5.3%(+13.2%) | 4.6%(+18.4%) | 3.9%(-9.1%) | 4.3%(-5.3%) | 4.5%(+5.3%) | 4.3%(-7.1%) | 4.7%(+3.1%) | 4.5%(-8.7%) | 4.9%(-4.1%) | 5.2%(-5.2%) | 5.4%(+24.3%) | 4.4%(-6.4%) | 4.7%(+5.4%) | 4.4%(+1.4%) | 4.4%(-9.7%) | 4.8%(+12.3%) | 4.3%(-3.8%) | 4.5%(+1.4%) | 4.4%(+10.2%) | 4.0%(-3.1%) | 4.1%(-1.0%) | 4.2%(-5.6%) | 4.4% | |
Payout Ratio | 138.0%(-26.1%) | 186.7%(-34.0%) | 282.7%(+142.5%) | 116.6%(-53.3%) | 249.6%(+55.1%) | 160.9%(+9.8%) | 146.5%(+11.9%) | 131.0%(+136.8%) | 55.3%(-10.0%) | 61.5%(-19.3%) | 76.1%(+76.9%) | 43.0%(-42.5%) | 74.8%(-3.1%) | 77.3%(+1.9%) | 75.8%(-12.7%) | 86.9%(+6.8%) | 81.4%(+1.5%) | 80.2%(+26.4%) | 63.4%(+7.3%) | 59.1%(-21.0%) | 74.8%(+26.7%) | 59.0%(-16.6%) | 70.8%(-17.0%) | 85.3%(+32.3%) | 64.5%(-7.5%) | 69.7%(+2.5%) | 68.0%(+1.4%) | 67.1%(-11.6%) | 76.0%(+15.7%) | 65.7%(-4.3%) | 68.6% |