Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 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 | $20.3 B(+1.0%) | $20.1 B(+4.3%) | $19.3 B(+1.3%) | $19.1 B(+0.3%) | $19.0 B(-0.1%) | $19.0 B(+2.2%) | $18.6 B(+2.8%) | $18.1 B(-0.1%) | $18.1 B(-0.1%) | $18.1 B(+1.8%) | $17.8 B(+3.1%) | $17.3 B(+4.3%) | $16.6 B(+1.5%) | $16.3 B(+8.1%) | $15.1 B(+3.2%) | $14.7 B(+1.4%) | $14.4 B(+2.3%) | $14.1 B(+3.0%) | $13.7 B(+2.0%) | $13.4 B(+3.4%) | $13.0 B(+1.1%) | $12.9 B(+3.1%) | $12.5 B(+4.9%) | $11.9 B(+2.1%) | $11.6 B(+2.8%) | $11.3 B(+2.9%) | $11.0 B(+2.4%) | $10.7 B(+2.4%) | $10.5 B(+4.1%) | $10.1 B(+2.9%) | $9.8 B(+4.2%) | $9.4 B | |
Current Assets | $2.4 B(-14.0%) | $2.8 B(+13.9%) | $2.4 B(-12.3%) | $2.8 B(-8.7%) | $3.0 B(+7.8%) | $2.8 B(-7.1%) | $3.0 B(-11.4%) | $3.4 B(+7.7%) | $3.2 B(-15.1%) | $3.8 B(-1.1%) | $3.8 B(+9.4%) | $3.5 B(+15.9%) | $3.0 B(-1.6%) | $3.0 B(+37.5%) | $2.2 B(+6.2%) | $2.1 B(-5.9%) | $2.2 B(+10.2%) | $2.0 B(+16.2%) | $1.7 B(+21.2%) | $1.4 B(+21.8%) | $1.2 B(+10.8%) | $1.1 B(-2.4%) | $1.1 B(-14.0%) | $1.3 B(-15.3%) | $1.5 B(+27.6%) | $1.2 B(-0.0%) | $1.2 B(-10.6%) | $1.3 B(-13.8%) | $1.5 B(+23.4%) | $1.2 B(-1.4%) | $1.2 B(+0.1%) | $1.2 B | |
Non Current Assets | $17.9 B(+3.4%) | $17.4 B(+2.9%) | $16.9 B(+3.6%) | $16.3 B(+2.0%) | $16.0 B(-1.5%) | $16.2 B(+4.0%) | $15.6 B(+6.2%) | $14.7 B(-1.7%) | $14.9 B(+3.8%) | $14.4 B(+2.5%) | $14.0 B(+1.5%) | $13.8 B(+1.7%) | $13.6 B(+2.3%) | $13.3 B(+3.0%) | $12.9 B(+2.7%) | $12.6 B(+2.7%) | $12.2 B(+1.0%) | $12.1 B(+1.1%) | $12.0 B(-0.2%) | $12.0 B(+1.6%) | $11.8 B(+0.2%) | $11.8 B(+3.6%) | $11.4 B(+7.1%) | $10.6 B(+4.7%) | $10.2 B(0%) | $10.2 B(+3.3%) | $9.8 B(+4.2%) | $9.4 B(+5.1%) | $9.0 B(+1.4%) | $8.9 B(+3.5%) | $8.6 B(+4.8%) | $8.2 B | |
Total Liabilities | $12.7 B(+0.7%) | $12.6 B(+5.5%) | $12.0 B(+0.6%) | $11.9 B(-0.2%) | $11.9 B(-0.6%) | $12.0 B(+1.3%) | $11.8 B(+2.1%) | $11.6 B(-0.9%) | $11.7 B(-1.1%) | $11.8 B(+0.6%) | $11.8 B(+3.6%) | $11.3 B(+5.3%) | $10.8 B(-0.1%) | $10.8 B(+7.8%) | $10.0 B(+2.1%) | $9.8 B(+1.1%) | $9.7 B(+1.8%) | $9.5 B(+0.7%) | $9.5 B(+2.6%) | $9.2 B(+3.7%) | $8.9 B(+1.1%) | $8.8 B(+2.2%) | $8.6 B(+5.0%) | $8.2 B(+3.1%) | $8.0 B(+3.4%) | $7.7 B(+2.5%) | $7.5 B(+2.3%) | $7.3 B(+3.6%) | $7.1 B(-1.5%) | $7.2 B(+2.2%) | $7.0 B(+3.7%) | $6.8 B | |
Current Liabilities | $1.7 B(-6.4%) | $1.8 B(+2.5%) | $1.7 B(+3.8%) | $1.7 B(+4.3%) | $1.6 B(-3.9%) | $1.7 B(-2.4%) | $1.7 B(+1.7%) | $1.7 B(-2.0%) | $1.7 B(-1.4%) | $1.8 B(-1.2%) | $1.8 B(+9.7%) | $1.6 B(-3.9%) | $1.7 B(-4.5%) | $1.8 B(+0.2%) | $1.8 B(+4.3%) | $1.7 B(-23.2%) | $2.2 B(-1.3%) | $2.2 B(+3.0%) | $2.2 B(+36.3%) | $1.6 B(-22.1%) | $2.0 B(-0.3%) | $2.0 B(-2.1%) | $2.1 B(+29.9%) | $1.6 B(-1.9%) | $1.6 B(-7.5%) | $1.8 B(-2.5%) | $1.8 B(+1.1%) | $1.8 B(+13.0%) | $1.6 B(-7.3%) | $1.7 B(-0.8%) | $1.7 B(+4.7%) | $1.7 B | |
Long Term Liabilities | $11.0 B(+1.9%) | $10.8 B(+6.0%) | $10.2 B(+0.0%) | $10.2 B(-0.9%) | $10.3 B(-0.1%) | $10.3 B(+1.9%) | $10.1 B(+2.1%) | $9.9 B(-0.7%) | $10.0 B(-1.0%) | $10.1 B(+0.9%) | $10.0 B(+2.6%) | $9.7 B(+7.0%) | $9.1 B(+0.8%) | $9.0 B(+9.4%) | $8.2 B(+1.6%) | $8.1 B(+8.3%) | $7.5 B(+2.8%) | $7.3 B(-0.0%) | $7.3 B(-4.4%) | $7.6 B(+11.3%) | $6.9 B(+1.5%) | $6.8 B(+3.6%) | $6.5 B(-1.1%) | $6.6 B(+4.4%) | $6.3 B(+6.7%) | $5.9 B(+4.0%) | $5.7 B(+2.7%) | $5.5 B(+0.9%) | $5.5 B(+0.3%) | $5.5 B(+3.1%) | $5.3 B(+3.4%) | $5.1 B | |
Shareholders Equity | $7.6 B(+1.5%) | $7.5 B(+2.3%) | $7.4 B(+2.5%) | $7.2 B(+1.2%) | $7.1 B(+0.8%) | $7.0 B(+3.7%) | $6.8 B(+4.2%) | $6.5 B(+1.4%) | $6.4 B(+1.6%) | $6.3 B(+3.9%) | $6.1 B(+2.0%) | $6.0 B(+2.4%) | $5.8 B(+4.7%) | $5.6 B(+8.7%) | $5.1 B(+5.3%) | $4.9 B(+2.0%) | $4.8 B(+3.3%) | $4.6 B(+8.2%) | $4.3 B(+0.9%) | $4.2 B(+2.9%) | $4.1 B(+1.1%) | $4.1 B(+4.9%) | $3.9 B(+4.8%) | $3.7 B(+0.0%) | $3.7 B(+1.6%) | $3.6 B(+3.9%) | $3.5 B(+2.6%) | $3.4 B(-0.1%) | $3.4 B(+18.0%) | $2.9 B(+4.7%) | $2.8 B(+5.5%) | $2.6 B | |
Book Value | $7.6 B(+1.5%) | $7.5 B(+2.3%) | $7.4 B(+2.5%) | $7.2 B(+1.2%) | $7.1 B(+0.8%) | $7.0 B(+3.7%) | $6.8 B(+4.2%) | $6.5 B(+1.4%) | $6.4 B(+1.6%) | $6.3 B(+3.9%) | $6.1 B(+2.0%) | $6.0 B(+2.4%) | $5.8 B(+4.7%) | $5.6 B(+8.7%) | $5.1 B(+5.3%) | $4.9 B(+2.0%) | $4.8 B(+3.3%) | $4.6 B(+8.2%) | $4.3 B(+0.9%) | $4.2 B(+2.9%) | $4.1 B(+1.1%) | $4.1 B(+4.9%) | $3.9 B(+4.8%) | $3.7 B(+0.0%) | $3.7 B(+1.6%) | $3.6 B(+3.9%) | $3.5 B(+2.6%) | $3.4 B(-0.1%) | $3.4 B(+18.0%) | $2.9 B(+4.7%) | $2.8 B(+5.5%) | $2.6 B | |
Working Capital | $708.8 M(-27.9%) | $983.0 M(+43.1%) | $687.0 M(-37.2%) | $1.1 B(-23.4%) | $1.4 B(+25.1%) | $1.1 B(-13.1%) | $1.3 B(-24.3%) | $1.7 B(+19.2%) | $1.5 B(-27.1%) | $2.0 B(-1.0%) | $2.0 B(+9.1%) | $1.9 B(+41.3%) | $1.3 B(+2.3%) | $1.3 B(+182.4%) | $453.4 M(+14.2%) | $397.1 M(+1993.5%) | $19.0 M(+108.9%) | -$213.5 M(+50.3%) | -$429.3 M(-174.8%) | -$156.2 M(+81.9%) | -$862.0 M(+12.2%) | -$982.1 M(+1.7%) | -$999.0 M(-190.9%) | -$343.3 M(-135.3%) | -$145.9 M(+75.7%) | -$600.6 M(+7.0%) | -$645.6 M(-32.3%) | -$488.0 M(-569.1%) | -$72.9 M(+85.0%) | -$485.6 M(-0.6%) | -$482.7 M(-18.8%) | -$406.3 M | |
Cash And Cash Equivalents | $1.0 B(-29.1%) | $1.4 B(+24.5%) | $1.2 B(-24.9%) | $1.5 B(-15.0%) | $1.8 B(-15.8%) | $2.1 B(-9.8%) | $2.4 B(+15.4%) | $2.1 B(-17.9%) | $2.5 B(-18.1%) | $3.1 B(-1.1%) | $3.1 B(+14.6%) | $2.7 B(+16.2%) | $2.3 B(-4.2%) | $2.4 B(+59.9%) | $1.5 B(+27.3%) | $1.2 B(-14.6%) | $1.4 B(+15.1%) | $1.2 B(+47.3%) | $825.1 M(+66.9%) | $494.4 M(-21.8%) | $632.0 M(+20.3%) | $525.2 M(+1.0%) | $519.8 M(-22.8%) | $673.7 M(-31.6%) | $984.4 M(+50.9%) | $652.4 M(+0.3%) | $650.3 M(-14.4%) | $759.4 M(-25.8%) | $1.0 B(+33.1%) | $768.4 M(-4.4%) | $803.5 M(+15.2%) | $697.8 M | |
Accounts Payable | $179.5 M(-35.6%) | $278.9 M(+12.4%) | $248.1 M(+3.4%) | $240.1 M(-67.1%) | $729.3 M(-3.8%) | $758.0 M(-2.6%) | $778.6 M(+230.1%) | $235.9 M(-66.5%) | $703.4 M(-0.4%) | $706.4 M(-2.2%) | $722.6 M(+6.6%) | $677.8 M(+6.8%) | $634.8 M(-8.6%) | $694.3 M(-0.4%) | $696.8 M(+7.9%) | $645.6 M(+6.0%) | $608.8 M(-3.5%) | $630.7 M(+8.3%) | $582.4 M(+5.0%) | $554.4 M(+0.5%) | $551.8 M(+1.0%) | $546.3 M(-7.6%) | $591.1 M(+6.2%) | $556.9 M(+7.6%) | $517.4 M(-3.3%) | $535.2 M(+3.3%) | $518.0 M(+1.4%) | $511.1 M(+8.8%) | $470.0 M(+6.6%) | $441.0 M(+2.1%) | $432.1 M(-4.1%) | $450.5 M | |
Accounts Receivable | $181.3 M(-16.7%) | $217.6 M(-14.2%) | $253.6 M(+20.6%) | $210.4 M(+5.0%) | $200.3 M(-7.7%) | $216.9 M(+2.8%) | $211.0 M(+12.9%) | $187.0 M(-11.9%) | $212.2 M(+2.8%) | $206.3 M(-7.1%) | $222.1 M(-4.1%) | $231.6 M(-1.3%) | $234.8 M(+1.5%) | $231.3 M(-1.8%) | $235.6 M(+7.8%) | $218.6 M(-2.6%) | $224.4 M(+5.2%) | $213.4 M(+2.4%) | $208.4 M(+17.5%) | $177.4 M(-11.4%) | $200.2 M(-10.0%) | $222.5 M(-8.5%) | $243.2 M(+10.7%) | $219.8 M(+14.6%) | $191.8 M(-7.7%) | $207.7 M(-0.1%) | $208.0 M(+9.6%) | $189.8 M(-7.8%) | $205.9 M(+6.0%) | $194.1 M(+3.8%) | $187.0 M(+6.9%) | $175.0 M | |
Short Term Debt | - | $6.7 M(-32.2%) | $9.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | $535.0 M(0%) | $535.0 M(0%) | $535.0 M | - | $435.0 M(0%) | $435.0 M(0%) | $435.0 M | - | - | - | - | - | - | $140.3 M(-15.9%) | $166.8 M(+96.2%) | $85.0 M | |
Long Term Debt | $6.9 B(+2.1%) | $6.8 B(+7.6%) | $6.3 B(-0.0%) | $6.3 B(-2.7%) | $6.5 B(+0.6%) | $6.5 B(+1.9%) | $6.3 B(+2.9%) | $6.2 B(-1.6%) | $6.3 B(-1.6%) | $6.4 B(+1.0%) | $6.3 B(+3.4%) | $6.1 B(+11.3%) | $5.5 B(+1.1%) | $5.4 B(+13.8%) | $4.8 B(+0.0%) | $4.8 B(+12.3%) | $4.2 B(-0.7%) | $4.3 B(-1.9%) | $4.3 B(-8.0%) | $4.7 B(+12.0%) | $4.2 B(+1.3%) | $4.2 B(+3.8%) | $4.0 B(-3.6%) | $4.2 B(+4.7%) | $4.0 B(+7.8%) | $3.7 B(+2.8%) | $3.6 B(+2.1%) | $3.5 B(+0.6%) | $3.5 B(+6.5%) | $3.3 B(+1.9%) | $3.2 B(+1.3%) | $3.2 B | |
Total Debt | $6.9 B(+2.0%) | $6.8 B(+7.5%) | $6.3 B(+0.1%) | $6.3 B(-2.7%) | $6.5 B(+0.6%) | $6.5 B(+1.9%) | $6.3 B(+2.9%) | $6.2 B(-1.6%) | $6.3 B(-1.6%) | $6.4 B(+1.0%) | $6.3 B(+3.4%) | $6.1 B(+11.3%) | $5.5 B(+1.1%) | $5.4 B(+13.8%) | $4.8 B(+0.0%) | $4.8 B(-0.3%) | $4.8 B(-0.6%) | $4.8 B(-1.7%) | $4.9 B(+3.3%) | $4.7 B(+1.5%) | $4.7 B(+1.2%) | $4.6 B(+3.5%) | $4.4 B(+6.9%) | $4.2 B(+4.7%) | $4.0 B(+7.8%) | $3.7 B(+2.8%) | $3.6 B(+2.1%) | $3.5 B(+0.6%) | $3.5 B(+2.1%) | $3.4 B(+1.0%) | $3.4 B(+3.8%) | $3.3 B | |
Debt To Equity | 0.6(-1.5%) | 0.7(+8.3%) | 0.6(-3.2%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-5.2%) | 0.8(-3.8%) | 0.8(+1.3%) | 0.8(+11.3%) | 0.7(-4.0%) | 0.7(+8.8%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7(-3.9%) | 0.8(-10.5%) | 0.9(+3.6%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(0%) | 0.8(-4.7%) | 0.8(+6.3%) | 0.8(+9.6%) | 0.7(0%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-12.9%) | 0.8(-5.6%) | 0.9(-1.1%) | 0.9 | |
Current Ratio | 1.4(-8.4%) | 1.6(+11.5%) | 1.4(-15.8%) | 1.6(-12.7%) | 1.9(+12.5%) | 1.7(-4.5%) | 1.8(-13.3%) | 2.0(+10.3%) | 1.8(-14.0%) | 2.1(0%) | 2.1(0%) | 2.1(+20.2%) | 1.8(+2.9%) | 1.7(+37.3%) | 1.3(+1.6%) | 1.2(+22.8%) | 1.0(+12.2%) | 0.9(+12.5%) | 0.8(-11.1%) | 0.9(+55.2%) | 0.6(+11.5%) | 0.5(0%) | 0.5(-34.2%) | 0.8(-13.2%) | 0.9(+37.9%) | 0.7(+3.1%) | 0.6(-12.3%) | 0.7(-23.2%) | 0.9(+31.9%) | 0.7(0%) | 0.7(-4.0%) | 0.8 | |
Quick Ratio | 1.3(-8.9%) | 1.5(+12.3%) | 1.3(-16.7%) | 1.6(-12.8%) | 1.8(+13.3%) | 1.6(-5.4%) | 1.7(-13.9%) | 1.9(+10.2%) | 1.8(-14.2%) | 2.0(0%) | 2.0(0%) | 2.0(+22.0%) | 1.7(+1.8%) | 1.6(+38.7%) | 1.2(+1.7%) | 1.2(+21.9%) | 1.0(+11.6%) | 0.9(+14.7%) | 0.8(-10.7%) | 0.8(+58.5%) | 0.5(+12.8%) | 0.5(0%) | 0.5(-34.7%) | 0.7(-15.3%) | 0.8(+39.3%) | 0.6(+3.4%) | 0.6(-13.2%) | 0.7(-23.6%) | 0.9(+34.9%) | 0.7(-1.5%) | 0.7(-4.3%) | 0.7 | |
Inventory | $155.1 M(-1.6%) | $157.6 M(-0.0%) | $157.6 M(+4.4%) | $150.9 M(-2.7%) | $155.2 M(-4.0%) | $161.5 M(-2.0%) | $164.9 M(+8.8%) | $151.5 M(+0.9%) | $150.1 M(-9.6%) | $166.1 M(+0.9%) | $164.6 M(+3.6%) | $158.9 M(-4.6%) | $166.6 M(+16.5%) | $143.0 M(+21.2%) | $118.0 M(+11.8%) | $105.6 M(+1.3%) | $104.2 M(+3.6%) | $100.6 M(-0.2%) | $100.8 M(-0.3%) | $101.1 M(-1.9%) | $103.0 M(+0.6%) | $102.4 M(+1.3%) | $101.0 M(-2.4%) | $103.5 M(+7.6%) | $96.2 M(+3.4%) | $93.1 M(-1.9%) | $94.9 M(+5.6%) | $89.9 M(-6.1%) | $95.7 M(-5.0%) | $100.7 M(+7.8%) | $93.4 M(+13.3%) | $82.4 M | |
Retained Earnings | $8.0 B(+0.7%) | $8.0 B(+2.3%) | $7.8 B(+2.5%) | $7.6 B(-0.1%) | $7.6 B(+1.2%) | $7.5 B(+3.7%) | $7.3 B(+3.6%) | $7.0 B(+1.3%) | $6.9 B(+2.9%) | $6.7 B(+5.4%) | $6.4 B(+4.2%) | $6.1 B(+2.6%) | $6.0 B(+4.8%) | $5.7 B(+7.6%) | $5.3 B(+6.8%) | $5.0 B(+1.5%) | $4.9 B(+3.0%) | $4.7 B(+5.7%) | $4.5 B(+1.9%) | $4.4 B(+2.9%) | $4.3 B(+0.5%) | $4.3 B(+3.6%) | $4.1 B(+3.3%) | $4.0 B(-0.2%) | $4.0 B(+1.8%) | $3.9 B(+4.1%) | $3.8 B(+3.5%) | $3.6 B(-0.2%) | $3.6 B(+16.6%) | $3.1 B(+3.5%) | $3.0 B(+4.4%) | $2.9 B | |
PB Ratio | 1.7(-11.4%) | 1.9(+21.4%) | 1.6(-9.7%) | 1.8(-10.7%) | 2.0(+29.6%) | 1.5(-5.0%) | 1.6(-11.1%) | 1.8(-2.2%) | 1.8(+16.5%) | 1.6(+2.6%) | 1.5(-21.8%) | 2.0(-19.6%) | 2.5(+7.5%) | 2.3(+0.9%) | 2.3(-8.9%) | 2.5(+32.6%) | 1.9(+23.0%) | 1.5(+9.3%) | 1.4(+3.0%) | 1.4(-25.0%) | 1.8(-4.3%) | 1.9(-2.1%) | 1.9(-2.5%) | 2.0(+13.2%) | 1.7(-9.4%) | 1.9(-4.0%) | 2.0(+0.5%) | 2.0(-8.3%) | 2.2(-14.6%) | 2.5(-2.3%) | 2.6(-8.8%) | 2.9 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 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 | $0.3(-67.0%) | $0.9(-4.2%) | $0.9(+2000.0%) | -$0.1(-110.9%) | $0.5(-66.2%) | $1.4(+7.1%) | $1.3(+7837.5%) | $0.0(-98.4%) | $1.0(-56.0%) | $2.2(+2.3%) | $2.2(+395.4%) | $0.4(-76.7%) | $1.9(-9.6%) | $2.1(+18.8%) | $1.8(-33.1%) | $2.6(+182.0%) | $0.9(-31.3%) | $1.4(+203.8%) | $0.4(-28.4%) | $0.6(+294.9%) | $0.2(-80.2%) | $0.8(+17.9%) | $0.7(+16800.0%) | $0.0(-99.0%) | $0.4(-52.0%) | $0.8(+27.9%) | $0.7(+1087.3%) | $0.1(-98.0%) | $2.7(+324.5%) | $0.6(-1.2%) | $0.6(+1214.3%) | $0.0 | |
TTM EPS | $2.1(-7.0%) | $2.3(-16.5%) | $2.7(-10.5%) | $3.0(-2.1%) | $3.1(-14.3%) | $3.6(-19.4%) | $4.5(-16.8%) | $5.4(-7.3%) | $5.8(-13.5%) | $6.7(+2.1%) | $6.6(+6.8%) | $6.2(-26.2%) | $8.4(+12.9%) | $7.4(+10.9%) | $6.7(+24.5%) | $5.4(+59.7%) | $3.4(+30.0%) | $2.6(+27.7%) | $2.0(-10.2%) | $2.3(+37.9%) | $1.6(-12.9%) | $1.9(-2.0%) | $1.9(+1.2%) | $1.9(-2.6%) | $1.9(-54.2%) | $4.2(+4.9%) | $4.0(+0.2%) | $4.0(+0.1%) | $4.0(+142.4%) | $1.7(-13.8%) | $1.9(-5.3%) | $2.0 | |
Revenue | $1.4 B(-16.3%) | $1.7 B(+7.1%) | $1.5 B(+41.3%) | $1.1 B(-18.2%) | $1.3 B(-18.8%) | $1.6 B(+7.1%) | $1.5 B(+29.6%) | $1.2 B(-13.6%) | $1.4 B(-19.2%) | $1.7 B(+6.6%) | $1.6 B(+33.3%) | $1.2 B(-14.7%) | $1.4 B(-15.6%) | $1.7 B(+13.0%) | $1.5 B(+39.0%) | $1.1 B(-9.4%) | $1.2 B(-11.7%) | $1.3 B(+34.2%) | $987.2 M(+20.2%) | $821.5 M(-11.5%) | $927.9 M(-19.3%) | $1.2 B(+6.6%) | $1.1 B(+48.8%) | $725.5 M(-21.1%) | $919.1 M(-16.8%) | $1.1 B(+8.3%) | $1.0 B(+34.6%) | $757.6 M(-10.1%) | $842.9 M(-19.2%) | $1.0 B(+8.8%) | $957.9 M(+35.0%) | $709.4 M | |
TTM Revenue | $5.7 B(+0.9%) | $5.6 B(+0.1%) | $5.6 B(+0.1%) | $5.6 B(-1.6%) | $5.7 B(-0.6%) | $5.8 B(-0.9%) | $5.8 B(-1.0%) | $5.9 B(-0.2%) | $5.9 B(-0.5%) | $5.9 B(+0.7%) | $5.9 B(+2.2%) | $5.7 B(+2.5%) | $5.6 B(+4.4%) | $5.4 B(+6.8%) | $5.0 B(+10.7%) | $4.5 B(+5.5%) | $4.3 B(+6.0%) | $4.1 B(+4.5%) | $3.9 B(-2.3%) | $4.0 B(+2.5%) | $3.9 B(+0.2%) | $3.9 B(+1.2%) | $3.8 B(+1.6%) | $3.8 B(-0.8%) | $3.8 B(+2.0%) | $3.7 B(+1.7%) | $3.7 B(+1.7%) | $3.6 B(+1.4%) | $3.6 B(+1.5%) | $3.5 B(+1.3%) | $3.5 B(+1.0%) | $3.4 B | |
Total Expenses | $1.2 B(-9.7%) | $1.4 B(+9.9%) | $1.2 B(+25.4%) | $991.3 M(-15.4%) | $1.2 B(-7.5%) | $1.3 B(+6.6%) | $1.2 B(+36.1%) | $872.5 M(-22.0%) | $1.1 B(-9.7%) | $1.2 B(+7.1%) | $1.2 B(+12.0%) | $1.0 B(+5.5%) | $978.7 M(-9.2%) | $1.1 B(+10.7%) | $974.3 M(+5.9%) | $920.3 M(+4.8%) | $878.3 M(-5.0%) | $924.1 M(+11.8%) | $826.5 M(+2.1%) | $809.4 M(-3.5%) | $838.7 M(-6.7%) | $899.2 M(+4.4%) | $860.9 M(+25.1%) | $688.4 M(-11.1%) | $774.3 M(-8.7%) | $847.7 M(+4.8%) | $808.8 M(+7.6%) | $751.5 M(+3.5%) | $726.0 M(-10.1%) | $807.3 M(+11.8%) | $722.0 M(+9.6%) | $658.9 M | |
Operating Expenses | $1.0 B(-9.1%) | $1.1 B(+11.8%) | $1.0 B(+23.7%) | $824.7 M(-16.6%) | $989.4 M(-5.3%) | $1.0 B(+8.3%) | $964.7 M(+38.4%) | $696.8 M(-24.7%) | $925.6 M(-7.5%) | $1.0 B(+8.9%) | $918.8 M(+9.8%) | $836.8 M(+8.8%) | $769.2 M(-8.3%) | $839.3 M(+12.8%) | $743.9 M(+0.2%) | $742.7 M(+6.1%) | $700.1 M(-2.5%) | $718.4 M(+8.0%) | $664.9 M(-2.5%) | $681.6 M(-1.8%) | $694.0 M(-4.0%) | $723.3 M(+6.0%) | $682.1 M(+7.0%) | $637.3 M(+1.2%) | $629.8 M(-6.0%) | $670.1 M(+6.2%) | $631.1 M(+2.5%) | $615.7 M(+5.5%) | $583.3 M(-8.0%) | $634.0 M(+15.0%) | $551.3 M(+4.4%) | $527.9 M | |
Cost Of Goods Sold | $196.5 M(-12.9%) | $225.7 M(+1.4%) | $222.6 M(+33.6%) | $166.6 M(-8.4%) | $182.0 M(-17.7%) | $221.1 M(-0.8%) | $222.9 M(+26.9%) | $175.7 M(-8.7%) | $192.4 M(-19.0%) | $237.5 M(-0.2%) | $237.9 M(+21.4%) | $195.9 M(-6.5%) | $209.5 M(-12.4%) | $239.0 M(+3.8%) | $230.4 M(+29.7%) | $177.6 M(-0.4%) | $178.3 M(-13.3%) | $205.8 M(+27.3%) | $161.6 M(+26.5%) | $127.8 M(-11.7%) | $144.7 M(-17.7%) | $175.9 M(-1.7%) | $178.8 M(+249.9%) | $51.1 M(-64.6%) | $144.5 M(-18.6%) | $177.5 M(-0.1%) | $177.7 M(+30.8%) | $135.8 M(-4.8%) | $142.7 M(-17.7%) | $173.3 M(+1.6%) | $170.7 M(+30.3%) | $131.0 M | |
TTM Cost Of Goods Sold | $811.3 M(+1.8%) | $796.8 M(+0.6%) | $792.3 M(-0.0%) | $792.7 M(-1.1%) | $801.7 M(-1.3%) | $812.1 M(-2.0%) | $828.4 M(-1.8%) | $843.4 M(-2.3%) | $863.7 M(-1.9%) | $880.8 M(-0.2%) | $882.3 M(+0.9%) | $874.7 M(+2.1%) | $856.4 M(+3.8%) | $825.2 M(+4.2%) | $792.0 M(+9.5%) | $723.2 M(+7.4%) | $673.4 M(+5.2%) | $639.8 M(+4.9%) | $609.9 M(-2.8%) | $627.2 M(+13.9%) | $550.5 M(+0.0%) | $550.3 M(-0.3%) | $552.0 M(+0.2%) | $550.8 M(-13.3%) | $635.6 M(+0.3%) | $633.7 M(+0.7%) | $629.5 M(+1.1%) | $622.5 M(+0.8%) | $617.7 M(+0.6%) | $614.0 M(+0.8%) | $608.9 M(+1.1%) | $602.4 M | |
Gross Profit | $1.2 B(-16.8%) | $1.4 B(+8.0%) | $1.3 B(+42.7%) | $929.4 M(-19.7%) | $1.2 B(-19.0%) | $1.4 B(+8.4%) | $1.3 B(+30.1%) | $1.0 B(-14.4%) | $1.2 B(-19.3%) | $1.5 B(+7.8%) | $1.4 B(+35.7%) | $1.0 B(-16.1%) | $1.2 B(-16.2%) | $1.4 B(+14.7%) | $1.2 B(+40.8%) | $882.3 M(-11.0%) | $991.7 M(-11.4%) | $1.1 B(+35.5%) | $825.7 M(+19.0%) | $693.8 M(-11.4%) | $783.2 M(-19.6%) | $974.4 M(+8.2%) | $900.4 M(+33.5%) | $674.4 M(-12.9%) | $774.6 M(-16.4%) | $927.0 M(+10.1%) | $841.9 M(+35.4%) | $621.8 M(-11.2%) | $700.2 M(-19.4%) | $869.4 M(+10.4%) | $787.2 M(+36.1%) | $578.4 M | |
TTM Gross Profit | $4.9 B(+0.7%) | $4.8 B(+0.1%) | $4.8 B(+0.2%) | $4.8 B(-1.7%) | $4.9 B(-0.5%) | $4.9 B(-0.7%) | $5.0 B(-0.8%) | $5.0 B(+0.2%) | $5.0 B(-0.2%) | $5.0 B(+0.8%) | $5.0 B(+2.4%) | $4.9 B(+2.5%) | $4.7 B(+4.5%) | $4.5 B(+7.2%) | $4.2 B(+10.9%) | $3.8 B(+5.2%) | $3.6 B(+6.1%) | $3.4 B(+4.4%) | $3.3 B(-2.2%) | $3.4 B(+0.6%) | $3.3 B(+0.3%) | $3.3 B(+1.4%) | $3.3 B(+1.8%) | $3.2 B(+1.7%) | $3.2 B(+2.4%) | $3.1 B(+1.9%) | $3.0 B(+1.8%) | $3.0 B(+1.5%) | $2.9 B(+1.7%) | $2.9 B(+1.4%) | $2.8 B(+1.0%) | $2.8 B | |
Gross Margin | 85.8%(-0.6%) | 86.4%(+0.9%) | 85.6%(+1.0%) | 84.8%(-1.9%) | 86.4%(-0.2%) | 86.6%(+1.3%) | 85.5%(+0.4%) | 85.2%(-0.9%) | 86.0%(-0.1%) | 86.0%(+1.1%) | 85.1%(+1.8%) | 83.7%(-1.7%) | 85.1%(-0.7%) | 85.6%(+1.5%) | 84.4%(+1.3%) | 83.3%(-1.8%) | 84.8%(+0.3%) | 84.5%(+1.0%) | 83.6%(-1.0%) | 84.5%(+0.1%) | 84.4%(-0.4%) | 84.7%(+1.5%) | 83.4%(-10.2%) | 93.0%(+10.3%) | 84.3%(+0.4%) | 83.9%(+1.6%) | 82.6%(+0.6%) | 82.1%(-1.2%) | 83.1%(-0.4%) | 83.4%(+1.5%) | 82.2%(+0.8%) | 81.5% | |
Operating Profit | $155.1 M(-46.9%) | $291.8 M(-4.6%) | $305.9 M(+192.3%) | $104.6 M(-37.8%) | $168.1 M(-56.2%) | $384.1 M(+8.9%) | $352.7 M(+11.6%) | $316.2 M(+22.9%) | $257.3 M(-44.6%) | $464.4 M(+5.3%) | $441.1 M(+166.4%) | $165.6 M(-61.1%) | $425.6 M(-27.4%) | $586.0 M(+17.5%) | $498.6 M(+257.2%) | $139.6 M(-52.1%) | $291.6 M(-27.2%) | $400.8 M(+149.4%) | $160.7 M(+1227.7%) | $12.1 M(-86.4%) | $89.1 M(-64.5%) | $251.0 M(+15.0%) | $218.3 M(+487.6%) | $37.2 M(-74.3%) | $144.8 M(-43.6%) | $256.9 M(+21.9%) | $210.7 M(+3350.2%) | $6.1 M(-94.8%) | $116.9 M(-50.3%) | $235.4 M(-0.2%) | $235.9 M(+367.0%) | $50.5 M | |
TTM Operating Profit | $857.4 M(-1.5%) | $870.5 M(-9.6%) | $962.7 M(-4.6%) | $1.0 B(-17.3%) | $1.2 B(-6.8%) | $1.3 B(-5.8%) | $1.4 B(-6.0%) | $1.5 B(+11.3%) | $1.3 B(-11.2%) | $1.5 B(-7.5%) | $1.6 B(-3.4%) | $1.7 B(+1.6%) | $1.6 B(+8.8%) | $1.5 B(+13.9%) | $1.3 B(+34.0%) | $992.7 M(+14.7%) | $865.2 M(+30.6%) | $662.7 M(+29.2%) | $513.0 M(-10.1%) | $570.6 M(-4.2%) | $595.6 M(-8.5%) | $651.3 M(-0.9%) | $657.1 M(+1.2%) | $649.5 M(+5.0%) | $618.5 M(+4.7%) | $590.6 M(+3.8%) | $569.1 M(-4.2%) | $594.3 M(-7.0%) | $638.8 M(-2.7%) | $656.6 M(-10.6%) | $734.2 M(-4.1%) | $765.8 M | |
Operating Margin | 11.2%(-36.5%) | 17.6%(-10.9%) | 19.8%(+106.8%) | 9.6%(-23.9%) | 12.6%(-46.1%) | 23.3%(+1.7%) | 22.9%(-13.9%) | 26.6%(+42.2%) | 18.7%(-31.4%) | 27.3%(-1.2%) | 27.6%(+99.8%) | 13.8%(-54.4%) | 30.3%(-13.9%) | 35.2%(+4.0%) | 33.9%(+157.0%) | 13.2%(-47.2%) | 24.9%(-17.6%) | 30.3%(+85.8%) | 16.3%(+1007.5%) | 1.5%(-84.7%) | 9.6%(-56.0%) | 21.8%(+7.9%) | 20.2%(+295.1%) | 5.1%(-67.5%) | 15.8%(-32.3%) | 23.3%(+12.5%) | 20.7%(+2451.8%) | 0.8%(-94.2%) | 13.9%(-38.6%) | 22.6%(-8.3%) | 24.6%(+245.9%) | 7.1% | |
Net Income | $67.2 M(-64.0%) | $186.8 M(-4.4%) | $195.4 M(+22743.9%) | -$863.0 K(-100.9%) | $99.2 M(-63.7%) | $273.5 M(+6.5%) | $256.8 M(+586.6%) | $37.4 M(-81.2%) | $198.9 M(-43.2%) | $349.9 M(+3.4%) | $338.3 M(+285.3%) | $87.8 M(-68.8%) | $281.5 M(-31.3%) | $409.9 M(+18.8%) | $345.2 M(+367.8%) | $73.8 M(-59.7%) | $183.0 M(-31.3%) | $266.4 M(+203.6%) | $87.7 M(-28.3%) | $122.4 M(+295.6%) | $30.9 M(-80.2%) | $156.3 M(+18.1%) | $132.4 M(+15835.3%) | $831.0 K(-98.9%) | $78.6 M(-51.9%) | $163.5 M(+27.9%) | $127.8 M(+1079.1%) | $10.8 M(-98.0%) | $528.9 M(+324.3%) | $124.6 M(-1.2%) | $126.2 M(+1221.8%) | $9.5 M | |
TTM Net Income | $448.5 M(-6.7%) | $480.6 M(-15.3%) | $567.3 M(-9.8%) | $628.7 M(-5.7%) | $667.0 M(-13.0%) | $766.6 M(-9.1%) | $843.0 M(-8.8%) | $924.5 M(-5.2%) | $974.9 M(-7.8%) | $1.1 B(-5.4%) | $1.1 B(-0.6%) | $1.1 B(+1.3%) | $1.1 B(+9.7%) | $1.0 B(+16.5%) | $868.3 M(+42.1%) | $610.9 M(-7.4%) | $659.4 M(+30.0%) | $507.4 M(+27.7%) | $397.4 M(-10.1%) | $442.0 M(+37.9%) | $320.5 M(-13.0%) | $368.2 M(-1.9%) | $375.4 M(+1.2%) | $370.9 M(-2.6%) | $380.9 M(-54.2%) | $831.1 M(+4.9%) | $792.2 M(+0.2%) | $790.6 M(+0.2%) | $789.3 M(+142.4%) | $325.6 M(-13.7%) | $377.5 M(-5.3%) | $398.4 M | |
Net Margin | 4.8%(-57.0%) | 11.3%(-10.7%) | 12.6%(+15875.0%) | -0.1%(-101.1%) | 7.4%(-55.3%) | 16.6%(-0.5%) | 16.7%(+429.2%) | 3.1%(-78.2%) | 14.5%(-29.6%) | 20.6%(-3.0%) | 21.2%(+188.9%) | 7.3%(-63.4%) | 20.0%(-18.6%) | 24.6%(+5.1%) | 23.4%(+236.8%) | 7.0%(-55.5%) | 15.6%(-22.2%) | 20.1%(+126.1%) | 8.9%(-40.3%) | 14.9%(+347.4%) | 3.3%(-75.5%) | 13.6%(+10.8%) | 12.3%(+11054.5%) | 0.1%(-98.7%) | 8.6%(-42.2%) | 14.8%(+18.1%) | 12.5%(+776.9%) | 1.4%(-97.7%) | 62.8%(+425.1%) | 11.9%(-9.3%) | 13.2%(+876.3%) | 1.4% | |
EBIT | $165.6 M(-47.9%) | $317.9 M(-1.7%) | $323.5 M(+315.4%) | $77.9 M(-60.4%) | $196.8 M(-53.4%) | $421.9 M(+5.7%) | $399.0 M(+265.4%) | $109.2 M(-65.6%) | $317.8 M(-38.5%) | $516.9 M(+4.7%) | $493.8 M(+219.1%) | $154.8 M(-62.6%) | $414.1 M(-28.2%) | $577.0 M(+17.1%) | $492.6 M(+279.6%) | $129.8 M(-54.0%) | $281.8 M(-27.8%) | $390.1 M(+155.7%) | $152.5 M(+287915.1%) | -$53.0 K(-100.1%) | $79.1 M(-67.5%) | $243.4 M(+14.5%) | $212.5 M(+717.8%) | $26.0 M(-81.0%) | $136.9 M(-45.2%) | $249.8 M(+22.8%) | $203.5 M(+11130.1%) | $1.8 M(-99.4%) | $302.2 M(+32.3%) | $228.4 M(+0.1%) | $228.1 M(+432.8%) | $42.8 M | |
TTM EBIT | $884.9 M(-3.4%) | $916.1 M(-10.2%) | $1.0 B(-6.9%) | $1.1 B(-2.8%) | $1.1 B(-9.7%) | $1.2 B(-7.1%) | $1.3 B(-6.6%) | $1.4 B(-3.1%) | $1.5 B(-6.1%) | $1.6 B(-3.7%) | $1.6 B(+0.1%) | $1.6 B(+1.6%) | $1.6 B(+8.9%) | $1.5 B(+14.4%) | $1.3 B(+35.6%) | $954.2 M(+15.8%) | $824.4 M(+32.6%) | $621.7 M(+30.9%) | $475.0 M(-11.2%) | $535.1 M(-4.6%) | $561.1 M(-9.3%) | $618.9 M(-1.0%) | $625.3 M(+1.5%) | $616.2 M(+4.1%) | $592.1 M(-21.8%) | $757.3 M(+2.9%) | $735.8 M(-3.2%) | $760.5 M(-5.1%) | $801.5 M(+27.2%) | $629.9 M(-11.0%) | $707.7 M(-4.2%) | $738.3 M | |
EBITDA | $417.9 M(-26.4%) | $568.0 M(+3.7%) | $547.8 M(+95.5%) | $280.2 M(-31.7%) | $410.0 M(-35.0%) | $630.8 M(+6.5%) | $592.5 M(+98.2%) | $298.9 M(-40.5%) | $502.1 M(-28.1%) | $698.5 M(+4.0%) | $671.9 M(+102.1%) | $332.5 M(-43.6%) | $589.4 M(-21.3%) | $748.8 M(+12.7%) | $664.7 M(+123.1%) | $298.0 M(-33.1%) | $445.4 M(-19.8%) | $555.6 M(+74.0%) | $319.3 M(+82.7%) | $174.8 M(-29.9%) | $249.2 M(-39.7%) | $413.0 M(+11.7%) | $369.8 M(+108.3%) | $177.5 M(-36.9%) | $281.2 M(-28.7%) | $394.5 M(+13.9%) | $346.2 M(+133.1%) | $148.5 M(-66.5%) | $443.5 M(+21.0%) | $366.4 M(+1.9%) | $359.5 M(+111.3%) | $170.1 M | |
TTM EBITDA | $1.8 B(+0.4%) | $1.8 B(-3.4%) | $1.9 B(-2.3%) | $1.9 B(-1.0%) | $1.9 B(-4.5%) | $2.0 B(-3.2%) | $2.1 B(-3.7%) | $2.2 B(-1.5%) | $2.2 B(-3.8%) | $2.3 B(-2.1%) | $2.3 B(+0.3%) | $2.3 B(+1.5%) | $2.3 B(+6.7%) | $2.2 B(+9.8%) | $2.0 B(+21.3%) | $1.6 B(+8.2%) | $1.5 B(+15.1%) | $1.3 B(+12.3%) | $1.2 B(-4.2%) | $1.2 B(-0.2%) | $1.2 B(-2.6%) | $1.2 B(+1.5%) | $1.2 B(+2.0%) | $1.2 B(+2.5%) | $1.2 B(-12.2%) | $1.3 B(+2.1%) | $1.3 B(-1.0%) | $1.3 B(-1.6%) | $1.3 B(+16.8%) | $1.1 B(-4.9%) | $1.2 B(-1.1%) | $1.2 B | |
Selling, General & Administrative Expenses | $5.1 M(+6.8%) | $4.7 M(-20.9%) | $6.0 M(-20.0%) | $7.5 M(-18.3%) | $9.1 M(+8.3%) | $8.4 M(+6.3%) | $7.9 M(+0.9%) | $7.9 M(+1.1%) | $7.8 M(+1.4%) | $7.7 M(+2.8%) | $7.5 M(+0.6%) | $7.4 M(+0.5%) | $7.4 M(-0.6%) | $7.4 M(-2.7%) | $7.6 M(+2.3%) | $7.5 M(-0.6%) | $7.5 M(+9.5%) | $6.9 M(+4.0%) | $6.6 M(-5.7%) | $7.0 M(+7.9%) | $6.5 M(+2.1%) | $6.4 M(-9.7%) | $7.0 M(-21.2%) | $8.9 M(+13.2%) | $7.9 M(-3.4%) | $8.2 M(+0.0%) | $8.2 M(-5.9%) | $8.7 M(+3.2%) | $8.4 M(-1.9%) | $8.6 M(+3.5%) | $8.3 M(+1.8%) | $8.1 M | |
TTM SGA | $23.2 M(-15.0%) | $27.3 M(-12.0%) | $31.0 M(-6.0%) | $33.0 M(-1.2%) | $33.4 M(+4.2%) | $32.1 M(+2.5%) | $31.3 M(+1.5%) | $30.8 M(+1.5%) | $30.4 M(+1.3%) | $30.0 M(+0.8%) | $29.7 M(-0.6%) | $29.9 M(-0.2%) | $30.0 M(-0.4%) | $30.1 M(+1.9%) | $29.5 M(+3.7%) | $28.5 M(+1.7%) | $28.0 M(+3.8%) | $27.0 M(+1.9%) | $26.4 M(-1.6%) | $26.9 M(-6.7%) | $28.8 M(-4.6%) | $30.2 M(-5.7%) | $32.0 M(-3.4%) | $33.2 M(+0.8%) | $32.9 M(-1.6%) | $33.4 M(-1.2%) | $33.8 M(-0.3%) | $34.0 M(+1.6%) | $33.4 M(-1.2%) | $33.8 M(-2.2%) | $34.6 M(-7.4%) | $37.3 M | |
Depreciation And Amortization | $252.3 M(+0.9%) | $250.1 M(+11.5%) | $224.3 M(+10.9%) | $202.3 M(-5.1%) | $213.2 M(+2.0%) | $208.9 M(+8.0%) | $193.5 M(+2.0%) | $189.7 M(+2.9%) | $184.4 M(+1.5%) | $181.7 M(+2.0%) | $178.1 M(+0.2%) | $177.8 M(+1.4%) | $175.3 M(+2.0%) | $171.8 M(-0.1%) | $172.0 M(+2.3%) | $168.2 M(+2.8%) | $163.6 M(-1.2%) | $165.5 M(-0.7%) | $166.7 M(-1.6%) | $169.4 M(+0.9%) | $167.9 M(-1.0%) | $169.6 M(+7.8%) | $157.3 M(+5.3%) | $149.4 M(+3.5%) | $144.3 M(-0.3%) | $144.7 M(+1.4%) | $142.7 M(-1.1%) | $144.3 M(+2.1%) | $141.3 M(+2.3%) | $138.1 M(+5.1%) | $131.4 M(+3.2%) | $127.3 M | |
TTM D&A | $929.1 M(+4.4%) | $889.9 M(+4.9%) | $848.7 M(+3.8%) | $817.9 M(+1.6%) | $805.3 M(+3.7%) | $776.5 M(+3.6%) | $749.2 M(+2.1%) | $733.9 M(+1.6%) | $722.0 M(+1.3%) | $712.9 M(+1.4%) | $703.1 M(+0.9%) | $697.0 M(+1.4%) | $687.4 M(+1.7%) | $675.6 M(+0.9%) | $669.3 M(+0.8%) | $664.0 M(-0.2%) | $665.2 M(-0.7%) | $669.5 M(-0.6%) | $673.6 M(+1.4%) | $664.1 M(+3.1%) | $644.1 M(+3.8%) | $620.5 M(+4.2%) | $595.6 M(+2.5%) | $581.0 M(+0.9%) | $575.9 M(+0.5%) | $572.9 M(+1.2%) | $566.4 M(+2.0%) | $555.1 M(+3.1%) | $538.1 M(+4.0%) | $517.5 M(+3.7%) | $498.9 M(+3.6%) | $481.5 M | |
Interest Expense | $76.2 M(+6.3%) | $71.7 M(+6.8%) | $67.1 M(+4.5%) | $64.2 M(-4.2%) | $67.1 M(+5.0%) | $63.9 M(+5.8%) | $60.3 M(+5.3%) | $57.3 M(+0.3%) | $57.2 M(+3.2%) | $55.4 M(+14.5%) | $48.4 M(+11.8%) | $43.3 M(+1.5%) | $42.6 M(+11.9%) | $38.1 M(+0.5%) | $37.9 M(-5.3%) | $40.0 M(-0.5%) | $40.2 M(+3.0%) | $39.1 M(+2.2%) | $38.2 M(-9.5%) | $42.2 M(+8.8%) | $38.8 M(+1.9%) | $38.1 M(+0.6%) | $37.8 M(+4.1%) | $36.3 M(+7.1%) | $33.9 M(-0.7%) | $34.1 M(-0.4%) | $34.3 M(+7.8%) | $31.8 M(+4.0%) | $30.6 M(-1.3%) | $31.0 M(+5.4%) | $29.4 M(+0.5%) | $29.3 M | |
TTM Interest Expense | $279.2 M(+3.4%) | $270.1 M(+3.0%) | $262.3 M(+2.7%) | $255.5 M(+2.8%) | $248.6 M(+4.2%) | $238.7 M(+3.7%) | $230.2 M(+5.5%) | $218.2 M(+6.9%) | $204.1 M(+7.7%) | $189.6 M(+10.0%) | $172.3 M(+6.5%) | $161.9 M(+2.0%) | $158.6 M(+1.5%) | $156.2 M(-0.6%) | $157.2 M(-0.2%) | $157.6 M(-1.4%) | $159.7 M(+0.9%) | $158.3 M(+0.6%) | $157.3 M(+0.3%) | $156.9 M(+3.9%) | $151.0 M(+3.3%) | $146.2 M(+2.8%) | $142.2 M(+2.5%) | $138.7 M(+3.4%) | $134.2 M(+2.5%) | $130.9 M(+2.5%) | $127.7 M(+4.0%) | $122.8 M(+2.1%) | $120.3 M(+2.3%) | $117.6 M(+3.4%) | $113.8 M(+3.5%) | $110.0 M | |
Income Tax | $22.3 M(-62.5%) | $59.4 M(-2.5%) | $61.0 M(+319.8%) | $14.5 M(-52.5%) | $30.5 M(-63.9%) | $84.5 M(+3.3%) | $81.9 M(+465.2%) | $14.5 M(-76.5%) | $61.8 M(-44.7%) | $111.6 M(+4.3%) | $107.1 M(+352.1%) | $23.7 M(-73.7%) | $90.0 M(-30.2%) | $129.0 M(+17.7%) | $109.6 M(+586.1%) | $16.0 M(-72.7%) | $58.6 M(-30.8%) | $84.7 M(+218.3%) | $26.6 M(+116.2%) | -$164.6 M(-1852.1%) | $9.4 M(-80.8%) | $49.0 M(+15.9%) | $42.3 M(+478.3%) | -$11.2 M(-145.8%) | $24.4 M(-53.2%) | $52.1 M(+26.1%) | $41.3 M(+201.2%) | -$40.9 M(+84.1%) | -$257.3 M(-453.9%) | $72.7 M(+0.3%) | $72.5 M(+1717.4%) | $4.0 M | |
TTM Income Tax | $157.2 M(-5.0%) | $165.5 M(-13.2%) | $190.6 M(-9.9%) | $211.5 M(+0.0%) | $211.4 M(-12.9%) | $242.6 M(-10.0%) | $269.7 M(-8.5%) | $294.9 M(-3.0%) | $304.1 M(-8.5%) | $332.3 M(-5.0%) | $349.7 M(-0.7%) | $352.2 M(+2.2%) | $344.5 M(+10.0%) | $313.1 M(+16.5%) | $268.8 M(+44.7%) | $185.8 M(+3479.3%) | $5.2 M(+111.8%) | -$44.0 M(+44.7%) | -$79.6 M(-24.6%) | -$63.9 M(-171.4%) | $89.5 M(-14.3%) | $104.5 M(-2.9%) | $107.6 M(+0.9%) | $106.7 M(+38.5%) | $77.0 M(+137.6%) | -$204.7 M(-11.2%) | -$184.1 M(-20.4%) | -$153.0 M(-41.5%) | -$108.1 M(-157.9%) | $186.7 M(-13.8%) | $216.5 M(-5.9%) | $229.9 M | |
PE Ratio | 32.8(-3.2%) | 33.9(+48.1%) | 22.9(+3.7%) | 22.1(-4.0%) | 23.0(+52.7%) | 15.1(+22.4%) | 12.3(+11.5%) | 11.0(+6.9%) | 10.3(+36.5%) | 7.6(+4.3%) | 7.3(-24.9%) | 9.7(+11.3%) | 8.7(-0.3%) | 8.7(-1.3%) | 8.8(-22.7%) | 11.4(-15.5%) | 13.5(-1.9%) | 13.8(-7.8%) | 14.9(+15.8%) | 12.9(-44.0%) | 23.0(+10.7%) | 20.8(+5.1%) | 19.8(+0.7%) | 19.6(+16.3%) | 16.9(+100.7%) | 8.4(-4.5%) | 8.8(+3.0%) | 8.6(-8.8%) | 9.4(-58.4%) | 22.6(+18.7%) | 19.0(+1.4%) | 18.7 | |
PS Ratio | 2.3(-10.9%) | 2.6(+23.6%) | 2.1(-7.6%) | 2.3(-8.2%) | 2.5(+31.7%) | 1.9(-0.5%) | 1.9(-6.0%) | 2.0(-1.0%) | 2.0(+18.9%) | 1.7(+5.6%) | 1.6(-21.6%) | 2.0(-19.7%) | 2.5(+7.6%) | 2.4(+2.6%) | 2.3(-12.9%) | 2.6(+27.5%) | 2.1(+20.4%) | 1.7(+13.2%) | 1.5(+6.3%) | 1.4(-24.7%) | 1.9(-3.5%) | 2.0(+1.6%) | 1.9(+0.5%) | 1.9(+14.2%) | 1.7(-10.1%) | 1.9(-1.6%) | 1.9(+1.6%) | 1.9(-10.1%) | 2.1(-0.5%) | 2.1(+1.0%) | 2.1(-4.6%) | 2.2 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 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 | $271.6 M(-48.8%) | $530.4 M(+16.9%) | $453.9 M(+113.4%) | $212.7 M(-29.7%) | $302.6 M(-35.9%) | $471.7 M(+1.3%) | $465.7 M(+117.7%) | $213.9 M(-34.7%) | $327.5 M(-39.0%) | $536.8 M(-17.6%) | $651.4 M(+314.7%) | $157.1 M(-41.8%) | $270.0 M(-62.8%) | $724.9 M(-8.7%) | $794.2 M(+400.0%) | $158.8 M(-57.5%) | $374.2 M(-44.3%) | $672.3 M(+103.7%) | $330.1 M(+169.4%) | $122.5 M(-43.1%) | $215.2 M(-39.7%) | $356.8 M(-6.3%) | $380.9 M(+293.2%) | $96.9 M(-45.0%) | $176.0 M(-47.1%) | $333.0 M(-9.9%) | $369.7 M(+274.7%) | $98.7 M(-36.9%) | $156.4 M(-48.9%) | $306.3 M(-18.6%) | $376.3 M(+193.7%) | $128.1 M | |
TTM CFO | $1.5 B(-2.1%) | $1.5 B(+4.1%) | $1.4 B(-0.8%) | $1.5 B(-0.1%) | $1.5 B(-1.7%) | $1.5 B(-4.2%) | $1.5 B(-10.7%) | $1.7 B(+3.4%) | $1.7 B(+3.6%) | $1.6 B(-10.4%) | $1.8 B(-7.3%) | $1.9 B(-0.1%) | $1.9 B(-5.1%) | $2.1 B(+2.6%) | $2.0 B(+30.2%) | $1.5 B(+2.4%) | $1.5 B(+11.9%) | $1.3 B(+30.8%) | $1.0 B(-4.7%) | $1.1 B(+2.4%) | $1.0 B(+3.9%) | $1.0 B(+2.4%) | $986.8 M(+1.1%) | $975.6 M(-0.2%) | $977.4 M(+2.0%) | $957.7 M(+2.9%) | $931.0 M(-0.7%) | $937.7 M(-3.0%) | $967.2 M(-2.2%) | $989.0 M(-8.0%) | $1.1 B(+1.4%) | $1.1 B | |
Cash From Investing | -$840.6 M(-5.8%) | -$794.5 M(+1.1%) | -$803.3 M(-138.7%) | -$336.5 M(+46.0%) | -$623.6 M(+21.8%) | -$797.7 M(-176.3%) | -$288.7 M(+47.5%) | -$549.6 M(+28.3%) | -$767.0 M(-22.4%) | -$626.8 M(-31.1%) | -$478.0 M(-13.8%) | -$420.2 M(+3.3%) | -$434.7 M(+11.1%) | -$489.1 M(+6.5%) | -$523.2 M(-9.9%) | -$476.0 M(-62.1%) | -$293.6 M(-78.3%) | -$164.7 M(+15.6%) | -$195.2 M(+43.6%) | -$346.3 M(-105.6%) | -$168.4 M(+67.6%) | -$519.6 M(+29.0%) | -$732.2 M(-28.7%) | -$569.0 M(-323.1%) | -$134.5 M(+68.1%) | -$421.5 M(+5.5%) | -$446.2 M(-39.3%) | -$320.4 M(-535.0%) | $73.7 M(+130.4%) | -$242.1 M(+40.9%) | -$409.5 M(+6.8%) | -$439.3 M | |
TTM CFI | -$2.8 B(-8.5%) | -$2.6 B(+0.1%) | -$2.6 B(-25.1%) | -$2.0 B(+9.4%) | -$2.3 B(+6.0%) | -$2.4 B(-7.7%) | -$2.2 B(+7.8%) | -$2.4 B(-5.7%) | -$2.3 B(-17.0%) | -$2.0 B(-7.6%) | -$1.8 B(+2.4%) | -$1.9 B(+2.9%) | -$1.9 B(-7.9%) | -$1.8 B(-22.3%) | -$1.5 B(-29.0%) | -$1.1 B(-13.0%) | -$999.8 M(-14.3%) | -$874.6 M(+28.9%) | -$1.2 B(+30.4%) | -$1.8 B(+11.2%) | -$2.0 B(-1.7%) | -$2.0 B(-5.3%) | -$1.9 B(-18.2%) | -$1.6 B(-18.8%) | -$1.3 B(-18.7%) | -$1.1 B(-19.2%) | -$935.0 M(-4.1%) | -$898.3 M(+11.7%) | -$1.0 B(+19.9%) | -$1.3 B(-3.5%) | -$1.2 B(-3.5%) | -$1.2 B | |
Cash From Financing | $161.3 M(-70.3%) | $542.0 M(+1824.1%) | -$31.4 M(+78.3%) | -$144.7 M(-544.0%) | -$22.5 M(-123.2%) | $97.0 M(-29.1%) | $136.7 M(+218.4%) | -$115.5 M(+0.6%) | -$116.1 M(-274.6%) | $66.5 M(-70.4%) | $224.9 M(-64.7%) | $636.9 M(+925.1%) | $62.1 M(-90.8%) | $677.7 M(+1100.7%) | $56.4 M(-50.0%) | $112.8 M(+13.0%) | $99.8 M(+182.9%) | -$120.3 M(-161.7%) | $195.1 M(+112.2%) | $91.9 M(+55.8%) | $59.0 M(-65.0%) | $168.7 M(-12.4%) | $192.7 M(+23.0%) | $156.7 M(-47.4%) | $298.1 M(+238.4%) | $88.1 M(+412.3%) | -$28.2 M(+25.6%) | -$37.9 M(-249.9%) | $25.3 M(+123.5%) | -$107.9 M(-178.7%) | $137.1 M(+1167.6%) | $10.8 M | |
TTM CFF | $527.1 M(+53.5%) | $343.4 M(+437.9%) | -$101.6 M(-252.8%) | $66.5 M(-30.5%) | $95.8 M(+4468.3%) | $2.1 M(+107.4%) | -$28.4 M(-147.4%) | $59.8 M(-92.6%) | $812.1 M(-18.0%) | $990.4 M(-38.2%) | $1.6 B(+11.8%) | $1.4 B(+57.6%) | $909.1 M(-4.0%) | $946.8 M(+536.5%) | $148.7 M(-48.2%) | $287.4 M(+7.8%) | $266.5 M(+18.1%) | $225.7 M(-56.1%) | $514.7 M(+0.5%) | $512.3 M(-11.2%) | $577.0 M(-29.3%) | $816.1 M(+11.0%) | $735.5 M(+42.9%) | $514.6 M(+60.8%) | $320.0 M(+577.2%) | $47.3 M(+131.8%) | -$148.7 M(-995.5%) | $16.6 M(-74.6%) | $65.3 M(-39.8%) | $108.5 M(-64.3%) | $304.2 M(+36.0%) | $223.8 M | |
Free Cash Flow | -$664.9 M(-53.4%) | -$433.5 M(+14.9%) | -$509.3 M(-34.3%) | -$379.2 M(+12.6%) | -$433.9 M(-3.5%) | -$419.1 M(-36.1%) | -$307.9 M(+29.0%) | -$433.5 M(-4.9%) | -$413.4 M(-170.9%) | -$152.6 M(-3015.5%) | $5.2 M(+101.6%) | -$326.5 M(+4.9%) | -$343.3 M(-277.3%) | $193.6 M(-32.3%) | $285.8 M(+189.1%) | -$320.6 M(-530.5%) | $74.5 M(-71.3%) | $259.7 M(+223.3%) | $80.3 M(+129.9%) | -$269.0 M(-137.5%) | -$113.3 M(+70.6%) | -$385.3 M(+17.4%) | -$466.3 M(-4.2%) | -$447.7 M(-1186.4%) | -$34.8 M(+85.1%) | -$233.4 M(-30.8%) | -$178.5 M(+39.4%) | -$294.6 M(-390.9%) | -$60.0 M(-284.7%) | $32.5 M(+131.3%) | -$103.9 M(+66.5%) | -$310.0 M | |
TTM FCF | -$2.0 B(-13.2%) | -$1.8 B(-0.8%) | -$1.7 B(-13.1%) | -$1.5 B(+3.4%) | -$1.6 B(-1.3%) | -$1.6 B(-20.4%) | -$1.3 B(-31.5%) | -$994.3 M(-12.1%) | -$887.2 M(-8.6%) | -$817.1 M(-73.5%) | -$470.9 M(-147.4%) | -$190.3 M(-3.2%) | -$184.5 M(-179.1%) | $233.3 M(-22.1%) | $299.4 M(+218.8%) | $93.9 M(-35.5%) | $145.5 M(+444.9%) | -$42.2 M(+93.9%) | -$687.2 M(+44.3%) | -$1.2 B(+12.7%) | -$1.4 B(-5.9%) | -$1.3 B(-12.8%) | -$1.2 B(-32.2%) | -$894.4 M(-20.6%) | -$741.3 M(+3.3%) | -$766.5 M(-53.1%) | -$500.6 M(-17.5%) | -$426.1 M(+3.5%) | -$441.5 M(-4.3%) | -$423.3 M(-9.2%) | -$387.7 M(-7.7%) | -$360.1 M | |
CAPEX | $936.5 M(-2.8%) | $963.8 M(+0.1%) | $963.2 M(+62.7%) | $591.9 M(-19.6%) | $736.6 M(-17.3%) | $890.8 M(+15.2%) | $773.6 M(+19.5%) | $647.5 M(-12.6%) | $740.9 M(+7.5%) | $689.4 M(+6.7%) | $646.1 M(+33.6%) | $483.6 M(-21.2%) | $613.3 M(+15.4%) | $531.3 M(+4.5%) | $508.4 M(+6.0%) | $479.5 M(+60.0%) | $299.7 M(-27.3%) | $412.5 M(+65.2%) | $249.7 M(-36.2%) | $391.5 M(+19.2%) | $328.5 M(-55.7%) | $742.1 M(-12.4%) | $847.2 M(+55.6%) | $544.6 M(+158.3%) | $210.8 M(-62.8%) | $566.4 M(+3.3%) | $548.1 M(+39.4%) | $393.3 M(+81.7%) | $216.4 M(-20.9%) | $273.8 M(-43.0%) | $480.3 M(+9.6%) | $438.2 M | |
TTM CAPEX | $3.5 B(+6.1%) | $3.3 B(+2.3%) | $3.2 B(+6.3%) | $3.0 B(-1.8%) | $3.0 B(-0.1%) | $3.1 B(+7.1%) | $2.9 B(+4.7%) | $2.7 B(+6.4%) | $2.6 B(+5.3%) | $2.4 B(+7.0%) | $2.3 B(+6.5%) | $2.1 B(+0.2%) | $2.1 B(+17.2%) | $1.8 B(+7.0%) | $1.7 B(+17.9%) | $1.4 B(+6.5%) | $1.4 B(-2.1%) | $1.4 B(-19.3%) | $1.7 B(-25.9%) | $2.3 B(-6.2%) | $2.5 B(+5.0%) | $2.3 B(+8.1%) | $2.2 B(+16.0%) | $1.9 B(+8.8%) | $1.7 B(-0.3%) | $1.7 B(+20.4%) | $1.4 B(+5.0%) | $1.4 B(-3.2%) | $1.4 B(-0.3%) | $1.4 B(-3.4%) | $1.5 B(+3.0%) | $1.4 B | |
Dividends Paid | $8.8 M(+0.0%) | $8.8 M(-0.0%) | $8.8 M(0%) | $8.8 M(+0.0%) | $8.8 M(+25.0%) | $7.1 M(0%) | $7.1 M(+0.0%) | $7.1 M(-0.0%) | $7.1 M(-28.0%) | $9.8 M(0%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $9.8 M(-50.0%) | $19.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.2 M(+300.0%) | $9.8 M | - | $9.8 M(+100.0%) | $0.0(-100.0%) | $9.8 M(+0.1%) | $9.8 M(+0.0%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $19.6 M(+100.0%) | $9.8 M(+0.0%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $19.6 M | - | $19.6 M | |
TTM Dividends Paid | $35.3 M(0%) | $35.3 M(+5.3%) | $33.5 M(+5.6%) | $31.8 M(+5.9%) | $30.0 M(+6.3%) | $28.2 M(-8.9%) | $31.0 M(-8.1%) | $33.7 M(+26.5%) | $26.7 M(-9.3%) | $29.4 M(-25.0%) | $39.2 M(+33.3%) | $29.4 M(0%) | $29.4 M(-50.0%) | $58.8 M(+20.0%) | $49.0 M(0%) | $49.0 M(-16.7%) | $58.8 M(+200.0%) | $19.6 M | - | $29.4 M(+0.0%) | $29.4 M(0%) | $29.4 M(-25.0%) | $39.2 M(0%) | $39.2 M(0%) | $39.2 M(0%) | $39.2 M(+0.0%) | $39.2 M(+33.3%) | $29.4 M(-25.0%) | $39.2 M(-33.3%) | $58.8 M | - | $58.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(-75.0%) | $0.20(0%) | $0.20(+100.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | - | - | - | - | - | - | 0.1%(+12.5%) | 0.1%(0%) | 0.1%(-20.0%) | 0.1%(0%) | 0.1%(+25.0%) | 0.1%(+14.3%) | 0.1%(-12.5%) | 0.1%(0%) | 0.1%(-75.8%) | 0.3%(-25.0%) | 0.4%(+57.1%) | 0.3%(-15.2%) | 0.3%(-2.9%) | 0.3%(+25.9%) | 0.3%(+3.9%) | 0.3%(0%) | 0.3%(-3.7%) | 0.3%(-10.0%) | 0.3%(+7.1%) | 0.3%(0%) | 0.3%(-3.5%) | 0.3%(-27.5%) | 0.4%(-24.5%) | 0.5%(-3.6%) | 0.6%(+5.8%) | 0.5% | |
Payout Ratio | 13.1%(+178.4%) | 4.7%(+4.4%) | 4.5%(+100.4%) | -1022.5%(-11601.5%) | 8.9%(+244.6%) | 2.6%(-6.2%) | 2.8%(-85.4%) | 18.9%(+431.6%) | 3.5%(+26.8%) | 2.8%(-3.5%) | 2.9%(+100.0%) | 0.0%(-100.0%) | 3.5%(-27.2%) | 4.8%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 21.4%(+482.3%) | 3.7% | - | 8.0%(+100.0%) | 0.0%(-100.0%) | 6.3%(-15.3%) | 7.4%(-99.4%) | 1178.6%(+100.0%) | 0.0%(-100.0%) | 12.0%(+56.4%) | 7.7%(-91.5%) | 90.3%(+100.0%) | 0.0%(-100.0%) | 15.7% | - | 205.1% |