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 | $14.4 B(+2.0%) | $14.1 B(+0.2%) | $14.0 B(+0.6%) | $14.0 B(+0.7%) | $13.9 B(+1.0%) | $13.7 B(+1.3%) | $13.6 B(+0.5%) | $13.5 B(+0.9%) | $13.4 B(+0.6%) | $13.3 B(+1.1%) | $13.1 B(+0.4%) | $13.1 B(+1.9%) | $12.8 B(+0.3%) | $12.8 B(-2.2%) | $13.1 B(-2.8%) | $13.5 B(+3.9%) | $13.0 B(+6.8%) | $12.1 B(+4.5%) | $11.6 B(-0.4%) | $11.7 B(+0.6%) | $11.6 B(-1.4%) | $11.8 B(+0.3%) | $11.7 B(+4.0%) | $11.3 B(-0.1%) | $11.3 B(+1.8%) | $11.1 B(+0.4%) | $11.0 B(+2.4%) | $10.8 B(+1.1%) | $10.6 B(+0.8%) | $10.6 B(+1.0%) | $10.4 B | |
Current Assets | $2.8 B(+2.2%) | $2.7 B(-4.5%) | $2.9 B(+2.1%) | $2.8 B(+2.1%) | $2.8 B(+4.9%) | $2.6 B(+2.6%) | $2.6 B(+0.9%) | $2.5 B(+3.3%) | $2.5 B(+0.8%) | $2.4 B(+5.8%) | $2.3 B(+1.7%) | $2.3 B(-3.4%) | $2.3 B(-0.9%) | $2.4 B(-15.0%) | $2.8 B(-15.2%) | $3.3 B(+10.8%) | $3.0 B(+28.9%) | $2.3 B(+25.2%) | $1.8 B(-4.3%) | $1.9 B(-0.8%) | $1.9 B(-1.8%) | $2.0 B(+0.2%) | $2.0 B(+1.2%) | $1.9 B(-0.2%) | $1.9 B(+3.2%) | $1.9 B(-0.2%) | $1.9 B(+4.8%) | $1.8 B(+2.4%) | $1.8 B(-0.5%) | $1.8 B(+1.8%) | $1.7 B | |
Non Current Assets | $11.6 B(+1.9%) | $11.3 B(+1.4%) | $11.2 B(+0.2%) | $11.2 B(+0.3%) | $11.1 B(+0.1%) | $11.1 B(+1.0%) | $11.0 B(+0.4%) | $11.0 B(+0.3%) | $10.9 B(+0.6%) | $10.9 B(+0.2%) | $10.8 B(+0.1%) | $10.8 B(+3.1%) | $10.5 B(+0.5%) | $10.4 B(+1.3%) | $10.3 B(+1.1%) | $10.2 B(+1.8%) | $10.0 B(+1.6%) | $9.9 B(+0.7%) | $9.8 B(+0.3%) | $9.8 B(+0.9%) | $9.7 B(-1.3%) | $9.8 B(+0.3%) | $9.8 B(+4.6%) | $9.3 B(-0.1%) | $9.3 B(+1.6%) | $9.2 B(+0.6%) | $9.1 B(+1.9%) | $9.0 B(+0.9%) | $8.9 B(+1.1%) | $8.8 B(+0.8%) | $8.7 B | |
Total Liabilities | $7.7 B(+2.0%) | $7.5 B(-2.9%) | $7.7 B(-0.4%) | $7.8 B(+0.0%) | $7.8 B(+2.1%) | $7.6 B(+1.3%) | $7.5 B(-0.3%) | $7.5 B(+0.7%) | $7.5 B(+1.1%) | $7.4 B(+2.9%) | $7.2 B(+4.1%) | $6.9 B(+6.5%) | $6.5 B(+3.8%) | $6.2 B(-3.9%) | $6.5 B(-8.2%) | $7.1 B(+1.9%) | $6.9 B(+8.7%) | $6.4 B(+4.1%) | $6.1 B(+0.8%) | $6.1 B(-0.7%) | $6.1 B(-2.5%) | $6.3 B(+1.9%) | $6.2 B(+6.4%) | $5.8 B(-0.6%) | $5.8 B(+2.7%) | $5.7 B(-1.0%) | $5.7 B(+0.5%) | $5.7 B(+0.0%) | $5.7 B(+0.6%) | $5.7 B(+0.5%) | $5.6 B | |
Current Liabilities | $2.0 B(-6.4%) | $2.1 B(+3.6%) | $2.1 B(+3.1%) | $2.0 B(+1.2%) | $2.0 B(-2.2%) | $2.0 B(+9.2%) | $1.9 B(-2.7%) | $1.9 B(-1.3%) | $1.9 B(-2.6%) | $2.0 B(-7.2%) | $2.1 B(+8.2%) | $2.0 B(+0.8%) | $2.0 B(0%) | $2.0 B(-12.1%) | $2.2 B(-9.7%) | $2.5 B(-5.8%) | $2.6 B(+16.6%) | $2.3 B(+33.7%) | $1.7 B(+8.1%) | $1.6 B(-3.6%) | $1.6 B(+5.0%) | $1.5 B(-6.8%) | $1.7 B(+14.4%) | $1.4 B(-18.5%) | $1.8 B(+22.9%) | $1.4 B(-8.4%) | $1.6 B(-14.5%) | $1.8 B(+32.2%) | $1.4 B(+5.7%) | $1.3 B(-12.9%) | $1.5 B | |
Long Term Liabilities | $5.7 B(+5.4%) | $5.4 B(-5.2%) | $5.7 B(-1.6%) | $5.8 B(-0.3%) | $5.8 B(+3.8%) | $5.6 B(-1.3%) | $5.6 B(+0.5%) | $5.6 B(+1.4%) | $5.5 B(+2.5%) | $5.4 B(+7.3%) | $5.0 B(+2.4%) | $4.9 B(+9.0%) | $4.5 B(+5.6%) | $4.3 B(+0.4%) | $4.3 B(-7.4%) | $4.6 B(+6.7%) | $4.3 B(+4.3%) | $4.1 B(-7.2%) | $4.4 B(-1.8%) | $4.5 B(+0.4%) | $4.5 B(-5.0%) | $4.7 B(+5.1%) | $4.5 B(+3.7%) | $4.3 B(+7.3%) | $4.0 B(-4.2%) | $4.2 B(+1.8%) | $4.2 B(+7.7%) | $3.9 B(-10.4%) | $4.3 B(-0.9%) | $4.3 B(+5.5%) | $4.1 B | |
Shareholders Equity | $6.6 B(+1.9%) | $6.5 B(+3.6%) | $6.3 B(+1.8%) | $6.1 B(+1.4%) | $6.1 B(-0.4%) | $6.1 B(+1.3%) | $6.0 B(+1.6%) | $5.9 B(+1.1%) | $5.9 B(+0.7%) | $5.8 B(-0.9%) | $5.9 B(-3.6%) | $6.1 B(-2.9%) | $6.3 B(-3.2%) | $6.5 B(-0.5%) | $6.5 B(+3.1%) | $6.3 B(+5.9%) | $6.0 B(+4.8%) | $5.7 B(+5.1%) | $5.4 B(-1.6%) | $5.5 B(+2.1%) | $5.4 B(-0.1%) | $5.4 B(-1.6%) | $5.5 B(+1.7%) | $5.4 B(+0.5%) | $5.4 B(+0.9%) | $5.3 B(+1.9%) | $5.2 B(+4.5%) | $5.0 B(+2.5%) | $4.9 B(+1.1%) | $4.8 B(+1.6%) | $4.7 B | |
Book Value | $6.6 B(+1.9%) | $6.5 B(+3.6%) | $6.3 B(+1.8%) | $6.1 B(+1.4%) | $6.1 B(-0.4%) | $6.1 B(+1.3%) | $6.0 B(+1.6%) | $5.9 B(+1.1%) | $5.9 B(+0.7%) | $5.8 B(-0.9%) | $5.9 B(-3.6%) | $6.1 B(-2.9%) | $6.3 B(-3.2%) | $6.5 B(-0.5%) | $6.5 B(+3.1%) | $6.3 B(+5.9%) | $6.0 B(+4.8%) | $5.7 B(+5.1%) | $5.4 B(-1.6%) | $5.5 B(+2.1%) | $5.4 B(-0.1%) | $5.4 B(-1.6%) | $5.5 B(+1.7%) | $5.4 B(+0.5%) | $5.4 B(+0.9%) | $5.3 B(+1.9%) | $5.2 B(+4.5%) | $5.0 B(+2.5%) | $4.9 B(+1.1%) | $4.8 B(+1.6%) | $4.7 B | |
Working Capital | $790.8 M(+33.7%) | $591.5 M(-25.6%) | $795.6 M(-0.3%) | $798.0 M(+4.6%) | $763.2 M(+29.5%) | $589.4 M(-15.3%) | $695.7 M(+11.7%) | $622.9 M(+20.4%) | $517.4 M(+16.4%) | $444.5 M(+185.5%) | $155.7 M(-44.3%) | $279.4 M(-25.4%) | $374.5 M(-5.5%) | $396.5 M(-27.2%) | $544.8 M(-32.0%) | $800.8 M(+144.9%) | $326.9 M(+769.1%) | $37.6 M(-74.0%) | $144.4 M(-59.0%) | $352.5 M(+14.1%) | $308.9 M(-26.6%) | $420.8 M(+38.6%) | $303.7 M(-37.9%) | $489.1 M(+200.1%) | $163.0 M(-62.4%) | $433.0 M(+41.9%) | $305.1 M(+709.9%) | -$50.0 M(-114.0%) | $357.7 M(-18.9%) | $440.9 M(+105.4%) | $214.6 M | |
Cash And Cash Equivalents | $106.1 M(-17.6%) | $128.8 M(+14.9%) | $112.1 M(-6.2%) | $119.4 M(+47.9%) | $80.8 M(+1.7%) | $79.5 M(-27.8%) | $110.0 M(+7.0%) | $102.8 M(+37.9%) | $74.6 M(-43.8%) | $132.7 M(+25.1%) | $106.0 M(-8.1%) | $115.3 M(-39.2%) | $189.7 M(-4.7%) | $199.0 M(-74.0%) | $764.5 M(-37.6%) | $1.2 B(+11.2%) | $1.1 B(+104.1%) | $539.6 M(+888.0%) | $54.6 M(-10.8%) | $61.3 M(+4.0%) | $58.9 M(-3.9%) | $61.3 M(-2.3%) | $62.7 M(-40.4%) | $105.2 M(+25.7%) | $83.7 M(+8.9%) | $76.9 M(+5.3%) | $73.1 M(-1.8%) | $74.4 M(+13.8%) | $65.4 M(-1.5%) | $66.4 M(+5.5%) | $63.0 M | |
Accounts Payable | $1.9 B(-1.6%) | $1.9 B(+5.3%) | $1.8 B(+198.1%) | $614.0 M(-65.6%) | $1.8 B(-3.3%) | $1.8 B(+12.7%) | $1.6 B(+157.0%) | $636.6 M(-64.5%) | $1.8 B(-3.6%) | $1.9 B(-5.8%) | $2.0 B(+199.9%) | $658.9 M(-64.3%) | $1.8 B(+4.5%) | $1.8 B(-0.8%) | $1.8 B(+211.9%) | $570.5 M(-64.2%) | $1.6 B(+16.0%) | $1.4 B(-0.8%) | $1.4 B(+209.3%) | $447.0 M(-66.7%) | $1.3 B(+7.2%) | $1.3 B(-7.5%) | $1.4 B(+204.2%) | $445.7 M(-69.0%) | $1.4 B(+8.7%) | $1.3 B(-3.3%) | $1.4 B(+209.1%) | $442.0 M(-65.6%) | $1.3 B(+8.7%) | $1.2 B(-7.8%) | $1.3 B | |
Accounts Receivable | $2.2 B(+2.7%) | $2.2 B(-6.2%) | $2.3 B(+2.7%) | $2.2 B(+0.2%) | $2.2 B(+6.2%) | $2.1 B(+3.5%) | $2.0 B(+0.7%) | $2.0 B(+6.1%) | $1.9 B(+3.7%) | $1.8 B(+4.6%) | $1.8 B(+0.5%) | $1.7 B(-1.0%) | $1.8 B(-1.3%) | $1.8 B(+7.2%) | $1.7 B(-3.5%) | $1.7 B(+12.2%) | $1.5 B(+7.1%) | $1.4 B(-3.2%) | $1.5 B(-4.7%) | $1.6 B(+1.1%) | $1.5 B(-3.6%) | $1.6 B(-0.1%) | $1.6 B(+6.1%) | $1.5 B(-2.2%) | $1.5 B(-0.9%) | $1.6 B(-0.8%) | $1.6 B(+4.6%) | $1.5 B(+3.4%) | $1.5 B(-0.3%) | $1.5 B(+0.6%) | $1.4 B | |
Short Term Debt | $111.2 M(-44.3%) | $199.5 M(+0.5%) | $198.5 M(+0.1%) | $198.3 M(-0.5%) | $199.2 M(+7.7%) | $185.0 M(+9.2%) | $169.4 M(+13.5%) | $149.2 M(+9.4%) | $136.5 M(+5.1%) | $129.8 M(+13.8%) | $114.1 M(+1.1%) | $112.9 M(+6.7%) | $105.8 M(-37.0%) | $168.0 M(-0.1%) | $168.1 M(-57.1%) | $391.8 M(+158.2%) | $151.7 M(+9.4%) | $138.7 M(+9.0%) | $127.3 M(-11.6%) | $144.0 M(+8.1%) | $133.2 M(-10.2%) | $148.3 M(+15.7%) | $128.1 M(+102.0%) | $63.4 M(-81.5%) | $342.4 M(+171.1%) | $126.3 M(+0.0%) | $126.2 M(-76.9%) | $545.6 M(+383.9%) | $112.8 M(-10.6%) | $126.1 M(+0.0%) | $126.1 M | |
Long Term Debt | $5.0 B(+4.2%) | $4.8 B(-6.1%) | $5.1 B(-1.1%) | $5.2 B(-0.3%) | $5.2 B(+3.8%) | $5.0 B(-2.2%) | $5.1 B(-0.4%) | $5.1 B(+1.8%) | $5.0 B(+2.7%) | $4.9 B(+7.5%) | $4.6 B(+2.5%) | $4.4 B(+12.3%) | $4.0 B(+5.7%) | $3.7 B(-0.8%) | $3.8 B(-0.8%) | $3.8 B(+0.4%) | $3.8 B(+1.6%) | $3.7 B(-7.2%) | $4.0 B(-3.5%) | $4.2 B(+0.5%) | $4.1 B(-4.3%) | $4.3 B(+5.5%) | $4.1 B(+4.4%) | $3.9 B(+6.8%) | $3.7 B(-4.7%) | $3.9 B(+1.8%) | $3.8 B(+8.6%) | $3.5 B(-11.0%) | $3.9 B(-1.5%) | $4.0 B(+5.7%) | $3.8 B | |
Total Debt | $5.1 B(+2.2%) | $5.0 B(-5.9%) | $5.3 B(-1.1%) | $5.4 B(-0.3%) | $5.4 B(+4.0%) | $5.2 B(-1.8%) | $5.3 B(+0.0%) | $5.3 B(+2.0%) | $5.2 B(+2.8%) | $5.0 B(+7.7%) | $4.7 B(+2.4%) | $4.6 B(+12.1%) | $4.1 B(+3.9%) | $3.9 B(-0.7%) | $3.9 B(-6.0%) | $4.2 B(+6.4%) | $3.9 B(+1.9%) | $3.9 B(-6.7%) | $4.1 B(-3.8%) | $4.3 B(+0.8%) | $4.3 B(-4.5%) | $4.5 B(+5.8%) | $4.2 B(+5.9%) | $4.0 B(-0.7%) | $4.0 B(+0.9%) | $4.0 B(+1.8%) | $3.9 B(-2.9%) | $4.0 B(0%) | $4.0 B(-1.8%) | $4.1 B(+5.5%) | $3.9 B | |
Debt To Equity | 0.7(0%) | 0.7(-10.3%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(+5.2%) | 0.8(-3.8%) | 0.8(-1.2%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+9.6%) | 0.7(+5.8%) | 0.7(+15.0%) | 0.6(+9.1%) | 0.6(0%) | 0.6(-9.8%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-11.4%) | 0.7(-2.8%) | 0.7(-1.4%) | 0.7(-5.2%) | 0.8(+8.4%) | 0.7(-4.0%) | 0.7(-1.3%) | 0.8(0%) | 0.8(0%) | 0.8(-7.4%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(+4.9%) | 0.8 | |
Current Ratio | 1.4(+8.6%) | 1.3(-7.3%) | 1.4(-1.4%) | 1.4(+1.4%) | 1.4(+7.0%) | 1.3(-5.8%) | 1.4(+3.0%) | 1.3(+4.7%) | 1.3(+4.1%) | 1.2(+14.0%) | 1.1(-6.1%) | 1.1(-4.2%) | 1.2(-0.8%) | 1.2(-3.2%) | 1.2(-6.1%) | 1.3(+17.9%) | 1.1(+9.8%) | 1.0(-6.4%) | 1.1(-11.4%) | 1.2(+3.4%) | 1.2(-6.3%) | 1.3(+7.6%) | 1.2(-11.9%) | 1.3(+22.9%) | 1.1(-16.1%) | 1.3(+9.2%) | 1.2(+22.7%) | 1.0(-23.0%) | 1.3(-5.3%) | 1.3(+16.7%) | 1.1 | |
Quick Ratio | 1.3(+9.4%) | 1.2(-8.6%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(+8.5%) | 1.2(-6.3%) | 1.3(+4.1%) | 1.2(+5.2%) | 1.1(+2.7%) | 1.1(+14.3%) | 1.0(-5.8%) | 1.0(-4.6%) | 1.1(-0.9%) | 1.1(-5.2%) | 1.2(-7.2%) | 1.3(+17.9%) | 1.1(+12.8%) | 0.9(-5.0%) | 1.0(-11.6%) | 1.1(+2.8%) | 1.1(-6.8%) | 1.2(+7.3%) | 1.1(-12.1%) | 1.2(+22.8%) | 1.0(-15.8%) | 1.2(+8.1%) | 1.1(+23.3%) | 0.9(-22.4%) | 1.2(-5.7%) | 1.2(+16.0%) | 1.1 | |
Inventory | $220.1 M(+0.6%) | $218.8 M(+1.3%) | $216.1 M(-0.4%) | $217.0 M(+1.1%) | $214.6 M(-0.4%) | $215.4 M(-0.4%) | $216.2 M(-1.0%) | $218.5 M(+0.3%) | $217.8 M(+3.9%) | $209.6 M(+0.6%) | $208.3 M(+0.7%) | $206.8 M(+2.0%) | $202.8 M(+3.9%) | $195.1 M(+0.6%) | $194.0 M(+1.9%) | $190.4 M(+8.1%) | $176.1 M(+5.1%) | $167.6 M(+3.1%) | $162.6 M(+1.7%) | $159.9 M(+2.3%) | $156.3 M(+1.8%) | $153.6 M(+2.4%) | $149.9 M(+1.2%) | $148.2 M(+2.6%) | $144.5 M(+2.6%) | $140.8 M(+2.6%) | $137.2 M(+0.8%) | $136.2 M(+0.2%) | $135.8 M(+3.9%) | $130.7 M(+3.3%) | $126.5 M | |
Retained Earnings | $7.3 B(+1.5%) | $7.2 B(+3.5%) | $6.9 B(+1.8%) | $6.8 B | - | $6.7 B(+1.1%) | $6.6 B(+1.6%) | $6.5 B(+1.4%) | $6.4 B | - | - | $6.6 B | - | - | - | $6.7 B | - | $6.2 B | - | $5.9 B | - | - | - | $5.8 B | - | - | - | $5.4 B | - | - | - | |
PB Ratio | 2.3(+23.2%) | 1.9(-3.1%) | 2.0(+18.1%) | 1.7(+15.3%) | 1.4(-20.9%) | 1.8(+23.0%) | 1.5(-11.9%) | 1.7(+52.7%) | 1.1(-14.7%) | 1.3(-29.9%) | 1.8(+12.2%) | 1.6(-10.4%) | 1.8(-5.2%) | 1.9(+10.9%) | 1.7(-6.0%) | 1.9(+21.7%) | 1.5(+9.3%) | 1.4(-11.5%) | 1.6(-30.5%) | 2.3(-7.4%) | 2.4(+11.9%) | 2.2(-1.8%) | 2.2(+12.1%) | 2.0(-10.8%) | 2.2(+12.1%) | 2.0(-7.5%) | 2.1(0%) | 2.1(-1.8%) | 2.2(-11.0%) | 2.5(-3.5%) | 2.5 |
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 | $3.8(-10.8%) | $4.3(+11.5%) | $3.8(+21.7%) | $3.1(+30.8%) | $2.4(-0.8%) | $2.4(+6.1%) | $2.3(-6.2%) | $2.4(-2.8%) | $2.5(+13.6%) | $2.2(+8.9%) | $2.0(-32.7%) | $3.0(+15.4%) | $2.6(-31.4%) | $3.8(+56.0%) | $2.4(-32.5%) | $3.6(+27.7%) | $2.8(-4.4%) | $3.0(+79.9%) | $1.6(-41.2%) | $2.8(+153.6%) | $1.1(-58.6%) | $2.7(+3.5%) | $2.6(+51.2%) | $1.7(-7.6%) | $1.8(-23.0%) | $2.4(+1.3%) | $2.4(+2.2%) | $2.3(+57.1%) | $1.5(-23.0%) | $1.9(-9.9%) | $2.1 | |
TTM EPS | $15.0(+10.3%) | $13.6(+15.6%) | $11.8(+15.0%) | $10.2(+7.5%) | $9.5(-1.0%) | $9.6(+2.3%) | $9.4(+2.8%) | $9.2(-5.9%) | $9.7(-1.0%) | $9.8(-13.9%) | $11.4(-3.5%) | $11.8(-4.8%) | $12.4(-1.7%) | $12.6(+7.1%) | $11.8(+7.2%) | $11.0(+7.9%) | $10.2(+20.3%) | $8.5(+3.5%) | $8.2(-10.2%) | $9.1(+13.6%) | $8.0(-8.4%) | $8.8(+3.2%) | $8.5(+2.5%) | $8.3(-6.8%) | $8.9(+4.3%) | $8.5(+6.0%) | $8.1(+3.1%) | $7.8(+7.3%) | $7.3(-0.9%) | $7.3(+0.3%) | $7.3 | |
Revenue | $4.0 B(+1.4%) | $3.9 B(+1.7%) | $3.8 B(+3.8%) | $3.7 B(+4.0%) | $3.6 B(+0.4%) | $3.5 B(+2.3%) | $3.5 B(+0.6%) | $3.4 B(+3.3%) | $3.3 B(+0.4%) | $3.3 B(+0.9%) | $3.3 B(+0.5%) | $3.3 B(+3.8%) | $3.2 B(-1.3%) | $3.2 B(+6.1%) | $3.0 B(-2.4%) | $3.1 B(+6.0%) | $2.9 B(+6.7%) | $2.7 B(-3.5%) | $2.8 B(-2.3%) | $2.9 B(+2.6%) | $2.8 B(-1.1%) | $2.9 B(+1.8%) | $2.8 B(+1.8%) | $2.8 B(+4.0%) | $2.6 B(-1.2%) | $2.7 B(-0.2%) | $2.7 B(+1.7%) | $2.6 B(+4.0%) | $2.5 B(-2.7%) | $2.6 B(-0.0%) | $2.6 B | |
TTM Revenue | $15.4 B(+2.7%) | $15.0 B(+2.5%) | $14.7 B(+2.6%) | $14.3 B(+1.8%) | $14.0 B(+1.6%) | $13.8 B(+1.7%) | $13.6 B(+1.3%) | $13.4 B(+1.3%) | $13.2 B(+1.4%) | $13.0 B(+1.0%) | $12.9 B(+2.2%) | $12.6 B(+1.5%) | $12.5 B(+2.0%) | $12.2 B(+4.0%) | $11.7 B(+1.6%) | $11.6 B(+1.7%) | $11.4 B(+0.8%) | $11.3 B(-1.1%) | $11.4 B(+0.2%) | $11.4 B(+1.3%) | $11.2 B(+1.6%) | $11.1 B(+1.6%) | $10.9 B(+1.1%) | $10.8 B(+1.1%) | $10.7 B(+1.0%) | $10.6 B(+0.7%) | $10.5 B(+0.7%) | $10.4 B(+1.6%) | $10.2 B(+1.3%) | $10.1 B(+1.8%) | $9.9 B | |
Total Expenses | $3.6 B(+3.1%) | $3.5 B(+0.5%) | $3.5 B(+2.5%) | $3.4 B(+2.9%) | $3.3 B(+0.3%) | $3.3 B(+2.5%) | $3.2 B(+0.1%) | $3.2 B(+4.1%) | $3.1 B(-1.0%) | $3.1 B(+1.0%) | $3.1 B(+3.3%) | $3.0 B(+4.2%) | $2.8 B(+3.0%) | $2.8 B(+1.5%) | $2.7 B(+1.7%) | $2.7 B(+4.3%) | $2.6 B(+8.1%) | $2.4 B(-8.5%) | $2.6 B(+1.5%) | $2.6 B(-3.0%) | $2.6 B(+4.9%) | $2.5 B(+1.9%) | $2.5 B(-1.2%) | $2.5 B(+4.3%) | $2.4 B(+1.5%) | $2.4 B(+0.1%) | $2.4 B(+2.2%) | $2.3 B(+0.8%) | $2.3 B(+0.1%) | $2.3 B(+1.0%) | $2.3 B | |
Operating Expenses | $3.2 B(+3.4%) | $3.1 B(+1.1%) | $3.1 B(+2.4%) | $3.0 B(+2.8%) | $2.9 B(+0.4%) | $2.9 B(+2.8%) | $2.8 B(+0.2%) | $2.8 B(+4.1%) | $2.7 B(-1.5%) | $2.7 B(+1.7%) | $2.7 B(+3.9%) | $2.6 B(+4.6%) | $2.5 B(+2.2%) | $2.4 B(+2.1%) | $2.4 B(+2.1%) | $2.3 B(+4.2%) | $2.2 B(+6.7%) | $2.1 B(-8.2%) | $2.3 B(+2.0%) | $2.2 B(-3.8%) | $2.3 B(+5.3%) | $2.2 B(+2.2%) | $2.2 B(-1.7%) | $2.2 B(+4.2%) | $2.1 B(+1.9%) | $2.1 B(+0.3%) | $2.1 B(+2.1%) | $2.0 B(+0.1%) | $2.0 B(+0.4%) | $2.0 B(+1.3%) | $2.0 B | |
Cost Of Goods Sold | $390.3 M(+0.6%) | $388.1 M(-3.8%) | $403.6 M(+2.5%) | $393.9 M(+4.0%) | $378.7 M(-0.4%) | $380.3 M(+0.1%) | $380.0 M(-0.5%) | $381.9 M(+4.3%) | $366.3 M(+3.2%) | $355.0 M(-4.3%) | $371.1 M(-0.8%) | $374.2 M(+1.7%) | $367.8 M(+8.8%) | $338.0 M(-2.6%) | $347.1 M(-1.2%) | $351.3 M(+4.7%) | $335.4 M(+18.3%) | $283.6 M(-10.8%) | $317.8 M(-1.9%) | $324.1 M(+3.2%) | $313.9 M(+2.6%) | $305.9 M(-0.5%) | $307.5 M(+2.2%) | $300.8 M(+5.5%) | $285.2 M(-1.6%) | $289.7 M(-1.1%) | $292.9 M(+2.8%) | $284.9 M(+6.3%) | $268.1 M(-2.4%) | $274.5 M(-1.1%) | $277.6 M | |
TTM Cost Of Goods Sold | $1.6 B(+0.7%) | $1.6 B(+0.5%) | $1.6 B(+1.5%) | $1.5 B(+0.8%) | $1.5 B(+0.8%) | $1.5 B(+1.7%) | $1.5 B(+0.6%) | $1.5 B(+0.5%) | $1.5 B(-0.1%) | $1.5 B(+1.2%) | $1.5 B(+1.7%) | $1.4 B(+1.6%) | $1.4 B(+2.4%) | $1.4 B(+4.1%) | $1.3 B(+2.3%) | $1.3 B(+2.2%) | $1.3 B(+1.7%) | $1.2 B(-1.8%) | $1.3 B(+0.8%) | $1.3 B(+1.9%) | $1.2 B(+2.4%) | $1.2 B(+1.4%) | $1.2 B(+1.2%) | $1.2 B(+1.4%) | $1.2 B(+1.5%) | $1.1 B(+1.4%) | $1.1 B(+1.4%) | $1.1 B(+1.9%) | $1.1 B(+1.0%) | $1.1 B(+1.9%) | $1.1 B | |
Gross Profit | $3.6 B(+1.5%) | $3.5 B(+2.3%) | $3.4 B(+3.9%) | $3.3 B(+3.9%) | $3.2 B(+0.5%) | $3.2 B(+2.6%) | $3.1 B(+0.7%) | $3.1 B(+3.2%) | $3.0 B(+0.0%) | $3.0 B(+1.6%) | $2.9 B(+0.7%) | $2.9 B(+4.0%) | $2.8 B(-2.5%) | $2.9 B(+7.3%) | $2.7 B(-2.5%) | $2.7 B(+6.2%) | $2.6 B(+5.3%) | $2.4 B(-2.6%) | $2.5 B(-2.3%) | $2.6 B(+2.5%) | $2.5 B(-1.6%) | $2.5 B(+2.1%) | $2.5 B(+1.8%) | $2.5 B(+3.8%) | $2.4 B(-1.2%) | $2.4 B(-0.1%) | $2.4 B(+1.6%) | $2.4 B(+3.7%) | $2.3 B(-2.7%) | $2.3 B(+0.1%) | $2.3 B | |
TTM Gross Profit | $13.8 B(+2.9%) | $13.5 B(+2.7%) | $13.1 B(+2.8%) | $12.7 B(+2.0%) | $12.5 B(+1.7%) | $12.3 B(+1.6%) | $12.1 B(+1.4%) | $11.9 B(+1.4%) | $11.8 B(+1.6%) | $11.6 B(+0.9%) | $11.5 B(+2.3%) | $11.2 B(+1.5%) | $11.0 B(+1.9%) | $10.8 B(+4.0%) | $10.4 B(+1.5%) | $10.3 B(+1.6%) | $10.1 B(+0.7%) | $10.0 B(-1.0%) | $10.1 B(+0.1%) | $10.1 B(+1.2%) | $10.0 B(+1.5%) | $9.9 B(+1.6%) | $9.7 B(+1.1%) | $9.6 B(+1.0%) | $9.5 B(+0.9%) | $9.4 B(+0.6%) | $9.4 B(+0.6%) | $9.3 B(+1.6%) | $9.2 B(+1.4%) | $9.0 B(+1.8%) | $8.9 B | |
Gross Margin | 90.2%(+0.1%) | 90.1%(+0.6%) | 89.5%(+0.2%) | 89.4%(-0.0%) | 89.4%(+0.1%) | 89.3%(+0.3%) | 89.0%(+0.1%) | 88.9%(-0.1%) | 89.0%(-0.3%) | 89.3%(+0.7%) | 88.7%(+0.2%) | 88.6%(+0.3%) | 88.3%(-1.2%) | 89.4%(+1.1%) | 88.5%(-0.2%) | 88.6%(+0.2%) | 88.5%(-1.3%) | 89.6%(+0.9%) | 88.8%(-0.1%) | 88.8%(-0.1%) | 88.9%(-0.5%) | 89.3%(+0.3%) | 89.0%(-0.0%) | 89.1%(-0.2%) | 89.2%(+0.0%) | 89.2%(+0.1%) | 89.1%(-0.1%) | 89.2%(-0.3%) | 89.5%(-0.0%) | 89.5%(+0.1%) | 89.4% | |
Operating Profit | $384.2 M(-12.0%) | $436.4 M(+12.3%) | $388.8 M(+17.4%) | $331.2 M(+16.1%) | $285.4 M(+1.9%) | $280.1 M(+0.5%) | $278.7 M(+6.6%) | $261.4 M(-5.3%) | $275.9 M(+18.2%) | $233.4 M(+0.3%) | $232.9 M(-25.8%) | $313.6 M(-0.4%) | $314.8 M(-28.3%) | $439.0 M(+48.5%) | $295.7 M(-28.6%) | $414.0 M(+18.4%) | $349.7 M(-2.3%) | $358.0 M(+51.3%) | $236.7 M(-30.6%) | $341.0 M(+80.5%) | $188.9 M(-45.3%) | $345.6 M(+1.5%) | $340.4 M(+31.0%) | $259.8 M(+1.0%) | $257.2 M(-20.7%) | $324.5 M(-2.8%) | $333.8 M(-1.5%) | $338.7 M(+31.6%) | $257.3 M(-22.1%) | $330.2 M(-6.7%) | $353.9 M | |
TTM Operating Profit | $1.5 B(+6.8%) | $1.4 B(+12.2%) | $1.3 B(+9.4%) | $1.2 B(+6.3%) | $1.1 B(+0.9%) | $1.1 B(+4.5%) | $1.0 B(+4.6%) | $1.0 B(-5.0%) | $1.1 B(-3.6%) | $1.1 B(-15.8%) | $1.3 B(-4.6%) | $1.4 B(-6.8%) | $1.5 B(-2.3%) | $1.5 B(+5.7%) | $1.4 B(+4.3%) | $1.4 B(+5.7%) | $1.3 B(+14.3%) | $1.1 B(+1.1%) | $1.1 B(-8.5%) | $1.2 B(+7.2%) | $1.1 B(-5.7%) | $1.2 B(+1.8%) | $1.2 B(+0.6%) | $1.2 B(-6.3%) | $1.3 B(-0.0%) | $1.3 B(-0.5%) | $1.3 B(-1.6%) | $1.3 B(+2.4%) | $1.3 B(-1.6%) | $1.3 B(-0.2%) | $1.3 B | |
Operating Margin | 9.7%(-13.3%) | 11.2%(+10.5%) | 10.1%(+13.1%) | 8.9%(+11.6%) | 8.0%(+1.4%) | 7.9%(-1.7%) | 8.0%(+6.1%) | 7.6%(-8.3%) | 8.3%(+17.8%) | 7.0%(-0.7%) | 7.1%(-26.2%) | 9.6%(-3.9%) | 10.0%(-27.4%) | 13.7%(+40.0%) | 9.8%(-26.9%) | 13.4%(+11.7%) | 12.0%(-8.5%) | 13.1%(+56.9%) | 8.4%(-29.0%) | 11.8%(+75.9%) | 6.7%(-44.7%) | 12.1%(-0.3%) | 12.1%(+28.7%) | 9.4%(-2.9%) | 9.7%(-19.8%) | 12.1%(-2.6%) | 12.4%(-3.1%) | 12.8%(+26.7%) | 10.1%(-19.9%) | 12.6%(-6.7%) | 13.6% | |
Net Income | $258.7 M(-10.5%) | $289.2 M(+10.4%) | $261.8 M(+21.0%) | $216.4 M(+29.6%) | $167.0 M(-2.5%) | $171.3 M(+5.0%) | $163.1 M(-6.7%) | $174.8 M(-4.4%) | $182.8 M(+11.4%) | $164.1 M(+6.6%) | $153.9 M(-35.6%) | $239.1 M(+9.5%) | $218.4 M(-32.8%) | $325.0 M(+55.5%) | $209.1 M(-32.3%) | $308.7 M(+27.9%) | $241.3 M(-4.2%) | $251.9 M(+77.4%) | $142.0 M(-42.1%) | $245.2 M(+152.3%) | $97.2 M(-59.2%) | $238.3 M(+1.8%) | $234.2 M(+48.1%) | $158.1 M(-8.0%) | $171.7 M(-24.0%) | $226.1 M(+1.0%) | $223.8 M(+1.9%) | $219.6 M(+55.5%) | $141.2 M(-23.8%) | $185.4 M(-10.0%) | $206.1 M | |
TTM Net Income | $1.0 B(+9.8%) | $934.4 M(+14.4%) | $816.5 M(+13.8%) | $717.8 M(+6.2%) | $676.2 M(-2.3%) | $692.1 M(+1.1%) | $684.8 M(+1.4%) | $675.6 M(-8.7%) | $739.9 M(-4.6%) | $775.5 M(-17.2%) | $936.4 M(-5.6%) | $991.6 M(-6.6%) | $1.1 B(-2.1%) | $1.1 B(+7.2%) | $1.0 B(+7.1%) | $944.0 M(+7.2%) | $880.4 M(+19.6%) | $736.3 M(+1.9%) | $722.7 M(-11.3%) | $814.9 M(+12.0%) | $727.8 M(-9.3%) | $802.3 M(+1.6%) | $790.0 M(+1.3%) | $779.7 M(-7.3%) | $841.2 M(+3.8%) | $810.7 M(+5.3%) | $770.1 M(+2.4%) | $752.3 M(+6.4%) | $706.9 M(-1.5%) | $717.5 M(-0.0%) | $717.7 M | |
Net Margin | 6.5%(-11.8%) | 7.4%(+8.7%) | 6.8%(+16.6%) | 5.8%(+24.5%) | 4.7%(-2.9%) | 4.8%(+2.8%) | 4.7%(-7.3%) | 5.1%(-7.5%) | 5.5%(+10.9%) | 4.9%(+5.8%) | 4.7%(-36.0%) | 7.3%(+5.5%) | 6.9%(-31.9%) | 10.2%(+46.4%) | 6.9%(-30.6%) | 10.0%(+20.8%) | 8.3%(-10.3%) | 9.2%(+83.9%) | 5.0%(-40.7%) | 8.5%(+146.2%) | 3.4%(-58.8%) | 8.3%(0%) | 8.3%(+45.5%) | 5.7%(-11.4%) | 6.5%(-23.1%) | 8.4%(+1.2%) | 8.3%(+0.2%) | 8.3%(+49.5%) | 5.6%(-21.7%) | 7.1%(-10.0%) | 7.9% | |
EBIT | $386.2 M(-10.2%) | $430.0 M(+10.8%) | $388.0 M(+16.3%) | $333.6 M(+22.3%) | $272.7 M(+0.1%) | $272.5 M(+3.3%) | $263.8 M(-0.4%) | $265.0 M(-1.4%) | $268.7 M(+14.7%) | $234.4 M(+6.3%) | $220.6 M(-32.7%) | $327.7 M(+6.7%) | $307.2 M(-31.4%) | $447.5 M(+51.9%) | $294.6 M(-30.7%) | $425.3 M(+22.5%) | $347.1 M(-3.6%) | $360.2 M(+59.5%) | $225.9 M(-37.3%) | $360.4 M(+102.1%) | $178.3 M(-49.4%) | $352.5 M(+4.3%) | $337.9 M(+39.9%) | $241.6 M(-10.0%) | $268.3 M(-21.0%) | $339.6 M(+2.2%) | $332.4 M(-1.2%) | $336.5 M(+32.0%) | $254.8 M(-22.1%) | $327.2 M(-6.6%) | $350.4 M | |
TTM EBIT | $1.5 B(+8.0%) | $1.4 B(+12.4%) | $1.3 B(+10.9%) | $1.1 B(+6.4%) | $1.1 B(+0.4%) | $1.1 B(+3.7%) | $1.0 B(+4.4%) | $988.6 M(-6.0%) | $1.1 B(-3.5%) | $1.1 B(-16.4%) | $1.3 B(-5.4%) | $1.4 B(-6.6%) | $1.5 B(-2.6%) | $1.5 B(+6.1%) | $1.4 B(+5.1%) | $1.4 B(+5.0%) | $1.3 B(+15.0%) | $1.1 B(+0.7%) | $1.1 B(-9.1%) | $1.2 B(+10.7%) | $1.1 B(-7.5%) | $1.2 B(+1.1%) | $1.2 B(+0.5%) | $1.2 B(-7.4%) | $1.3 B(+1.1%) | $1.3 B(+1.0%) | $1.3 B(-1.4%) | $1.3 B(+2.1%) | $1.2 B(-1.5%) | $1.3 B(-0.2%) | $1.3 B | |
EBITDA | $535.8 M(-7.2%) | $577.5 M(+9.2%) | $529.0 M(+10.4%) | $479.0 M(+16.9%) | $409.9 M(-1.5%) | $416.2 M(+2.6%) | $405.5 M(-1.9%) | $413.3 M(-0.3%) | $414.6 M(+9.6%) | $378.2 M(+3.8%) | $364.3 M(-21.0%) | $461.1 M(+4.4%) | $441.6 M(-24.1%) | $581.5 M(+36.5%) | $426.0 M(-23.8%) | $559.2 M(+18.2%) | $473.0 M(-2.8%) | $486.4 M(+38.9%) | $350.3 M(-28.2%) | $488.0 M(+62.8%) | $299.8 M(-36.7%) | $473.7 M(+3.5%) | $457.9 M(+27.3%) | $359.6 M(-5.5%) | $380.6 M(-15.3%) | $449.2 M(+0.8%) | $445.5 M(-1.1%) | $450.2 M(+23.3%) | $365.1 M(-17.1%) | $440.3 M(-4.5%) | $461.2 M | |
TTM EBITDA | $2.1 B(+6.3%) | $2.0 B(+8.8%) | $1.8 B(+7.2%) | $1.7 B(+4.0%) | $1.6 B(-0.3%) | $1.6 B(+2.4%) | $1.6 B(+2.6%) | $1.6 B(-3.0%) | $1.6 B(-1.6%) | $1.6 B(-11.0%) | $1.8 B(-3.2%) | $1.9 B(-4.9%) | $2.0 B(-1.5%) | $2.0 B(+4.9%) | $1.9 B(+4.0%) | $1.9 B(+4.0%) | $1.8 B(+10.7%) | $1.6 B(+0.8%) | $1.6 B(-6.3%) | $1.7 B(+8.1%) | $1.6 B(-4.8%) | $1.7 B(+1.5%) | $1.6 B(+0.8%) | $1.6 B(-5.3%) | $1.7 B(+0.9%) | $1.7 B(+0.5%) | $1.7 B(-0.9%) | $1.7 B(+1.9%) | $1.7 B(-0.7%) | $1.7 B(+0.6%) | $1.7 B | |
Selling, General & Administrative Expenses | $1.9 B(+3.0%) | $1.9 B(+0.8%) | $1.9 B(+2.4%) | $1.8 B(+0.8%) | $1.8 B(+0.8%) | $1.8 B(+1.0%) | $1.8 B(+3.0%) | $1.7 B(+1.5%) | $1.7 B(-0.7%) | $1.7 B(-0.1%) | $1.7 B(+4.4%) | $1.7 B(+4.2%) | $1.6 B(+4.5%) | $1.5 B(-0.8%) | $1.5 B(+2.1%) | $1.5 B(+4.3%) | $1.4 B(+7.4%) | $1.3 B(-8.5%) | $1.5 B(+0.1%) | $1.5 B(+1.6%) | $1.4 B(+1.8%) | $1.4 B(+1.3%) | $1.4 B(+2.5%) | $1.4 B(+1.1%) | $1.3 B(+0.7%) | $1.3 B(+0.5%) | $1.3 B(+3.6%) | $1.3 B(+0.2%) | $1.3 B(+1.2%) | $1.3 B(-0.1%) | $1.3 B | |
TTM SGA | $7.6 B(+1.7%) | $7.4 B(+1.2%) | $7.3 B(+1.2%) | $7.2 B(+1.4%) | $7.1 B(+1.6%) | $7.0 B(+1.2%) | $7.0 B(+0.9%) | $6.9 B(+1.2%) | $6.8 B(+1.9%) | $6.7 B(+3.2%) | $6.5 B(+3.1%) | $6.3 B(+2.5%) | $6.1 B(+2.5%) | $6.0 B(+3.1%) | $5.8 B(+1.2%) | $5.7 B(+0.7%) | $5.7 B(-0.0%) | $5.7 B(-1.3%) | $5.8 B(+1.2%) | $5.7 B(+1.8%) | $5.6 B(+1.7%) | $5.5 B(+1.4%) | $5.4 B(+1.2%) | $5.4 B(+1.5%) | $5.3 B(+1.3%) | $5.2 B(+1.4%) | $5.1 B(+1.3%) | $5.1 B(+2.0%) | $5.0 B(+2.1%) | $4.9 B(+2.2%) | $4.8 B | |
Depreciation And Amortization | $149.6 M(+1.4%) | $147.5 M(+4.6%) | $141.0 M(-3.1%) | $145.5 M(+6.0%) | $137.2 M(-4.6%) | $143.7 M(+1.5%) | $141.6 M(-4.5%) | $148.4 M(+1.7%) | $145.9 M(+1.4%) | $143.8 M(+0.1%) | $143.8 M(+7.8%) | $133.4 M(-0.8%) | $134.5 M(+0.4%) | $134.0 M(+2.0%) | $131.4 M(-1.9%) | $133.9 M(+6.3%) | $126.0 M(-0.2%) | $126.2 M(+1.5%) | $124.4 M(-2.6%) | $127.7 M(+5.0%) | $121.5 M(+0.3%) | $121.2 M(+0.9%) | $120.0 M(+1.7%) | $118.1 M(+5.2%) | $112.3 M(+2.5%) | $109.6 M(-3.1%) | $113.1 M(-0.6%) | $113.8 M(+3.2%) | $110.2 M(-2.6%) | $113.1 M(+2.1%) | $110.8 M | |
TTM D&A | $583.5 M(+2.2%) | $571.2 M(+0.7%) | $567.4 M(-0.1%) | $568.0 M(-0.5%) | $570.9 M(-1.5%) | $579.6 M(-0.0%) | $579.7 M(-0.4%) | $581.9 M(+2.6%) | $566.9 M(+2.0%) | $555.5 M(+1.8%) | $545.6 M(+2.3%) | $533.2 M(-0.1%) | $533.8 M(+1.6%) | $525.3 M(+1.5%) | $517.5 M(+1.4%) | $510.5 M(+1.2%) | $504.2 M(+0.9%) | $499.8 M(+1.0%) | $494.7 M(+0.9%) | $490.4 M(+2.0%) | $480.8 M(+2.0%) | $471.6 M(+2.5%) | $460.0 M(+1.5%) | $453.1 M(+1.0%) | $448.8 M(+0.5%) | $446.7 M(-0.8%) | $450.2 M(+0.5%) | $447.9 M(+1.4%) | $441.6 M(+1.5%) | $435.1 M(+2.8%) | $423.4 M | |
Interest Expense | $43.8 M(-8.8%) | $48.0 M(-7.5%) | $51.9 M(-1.1%) | $52.4 M(+0.4%) | $52.2 M(+9.3%) | $47.8 M(-3.9%) | $49.7 M(+16.6%) | $42.7 M(+23.6%) | $34.5 M(+40.1%) | $24.6 M(+19.6%) | $20.6 M(-1.7%) | $20.9 M(+3.3%) | $20.3 M(-2.0%) | $20.7 M(-5.0%) | $21.8 M(-4.9%) | $22.9 M(-3.8%) | $23.8 M(-3.0%) | $24.5 M(-30.2%) | $35.1 M(-10.5%) | $39.2 M(-2.5%) | $40.2 M(-3.6%) | $41.7 M(+0.3%) | $41.6 M(+21.9%) | $34.1 M(-13.2%) | $39.3 M(+3.8%) | $37.8 M(+4.7%) | $36.1 M(+4.7%) | $34.5 M(+0.1%) | $34.5 M(+4.7%) | $32.9 M(+3.0%) | $32.0 M | |
TTM Interest Expense | $196.1 M(-4.1%) | $204.5 M(+0.1%) | $204.3 M(+1.1%) | $202.2 M(+5.1%) | $192.4 M(+10.1%) | $174.7 M(+15.3%) | $151.5 M(+23.8%) | $122.4 M(+21.6%) | $100.6 M(+16.5%) | $86.4 M(+4.8%) | $82.5 M(-1.4%) | $83.7 M(-2.3%) | $85.6 M(-3.9%) | $89.1 M(-4.1%) | $93.0 M(-12.5%) | $106.3 M(-13.3%) | $122.6 M(-11.8%) | $139.1 M(-11.0%) | $156.3 M(-4.0%) | $162.7 M(+3.2%) | $157.6 M(+0.6%) | $156.7 M(+2.5%) | $152.8 M(+3.7%) | $147.3 M(-0.3%) | $147.8 M(+3.3%) | $143.0 M(+3.5%) | $138.1 M(+3.1%) | $133.9 M(+4.4%) | $128.3 M(+5.5%) | $121.6 M(+5.7%) | $115.0 M | |
Income Tax | $75.6 M(-13.8%) | $87.7 M(+24.8%) | $70.3 M(+14.3%) | $61.5 M(+17.1%) | $52.5 M(-5.2%) | $55.4 M(+7.1%) | $51.7 M(-0.5%) | $52.0 M(-9.5%) | $57.4 M(+12.7%) | $50.9 M(+4.1%) | $49.0 M(-32.8%) | $72.8 M(+7.9%) | $67.5 M(-33.5%) | $101.5 M(+59.1%) | $63.8 M(-32.6%) | $94.6 M(+19.5%) | $79.2 M(+0.0%) | $79.2 M(+70.9%) | $46.3 M(-36.7%) | $73.1 M(+96.6%) | $37.2 M(-46.5%) | $69.5 M(+18.1%) | $58.9 M(+34.4%) | $43.8 M(-19.1%) | $54.2 M(-23.8%) | $71.1 M(+5.2%) | $67.6 M(-12.2%) | $76.9 M(+2.6%) | $75.0 M(-27.8%) | $103.9 M(-3.7%) | $107.9 M | |
TTM Income Tax | $295.1 M(+8.5%) | $271.9 M(+13.5%) | $239.7 M(+8.4%) | $221.1 M(+4.5%) | $211.6 M(-2.3%) | $216.5 M(+2.1%) | $212.0 M(+1.3%) | $209.3 M(-9.1%) | $230.1 M(-4.2%) | $240.3 M(-17.4%) | $290.8 M(-4.9%) | $305.7 M(-6.7%) | $327.5 M(-3.4%) | $339.1 M(+7.1%) | $316.8 M(+5.8%) | $299.3 M(+7.7%) | $277.8 M(+17.8%) | $235.8 M(+4.3%) | $226.2 M(-5.3%) | $238.8 M(+14.0%) | $209.5 M(-7.5%) | $226.5 M(-0.7%) | $228.0 M(-3.7%) | $236.6 M(-12.3%) | $269.7 M(-7.2%) | $290.5 M(-10.2%) | $323.4 M(-11.1%) | $363.7 M(-6.6%) | $389.4 M(-3.3%) | $402.6 M(-0.9%) | $406.1 M | |
PE Ratio | 15.4(+14.4%) | 13.5(-12.8%) | 15.5(+4.2%) | 14.9(+12.7%) | 13.2(-19.5%) | 16.4(+21.2%) | 13.5(-12.3%) | 15.4(+69.8%) | 9.1(-11.6%) | 10.3(-19.2%) | 12.7(+15.8%) | 11.0(-1.5%) | 11.1(-3.8%) | 11.6(+2.5%) | 11.3(-9.5%) | 12.5(+19.1%) | 10.5(-4.2%) | 10.9(-9.5%) | 12.1(-23.1%) | 15.7(-15.1%) | 18.5(+24.6%) | 14.9(-5.5%) | 15.7(+11.9%) | 14.1(-2.1%) | 14.4(+9.9%) | 13.1(-11.2%) | 14.7(+1.4%) | 14.5(-4.8%) | 15.2(-8.3%) | 16.6(-2.2%) | 17.0 | |
PS Ratio | 1.0(+21.9%) | 0.8(-2.4%) | 0.8(+16.7%) | 0.7(+16.1%) | 0.6(-22.5%) | 0.8(+21.2%) | 0.7(-10.8%) | 0.7(+51.0%) | 0.5(-14.0%) | 0.6(-32.1%) | 0.8(+6.3%) | 0.8(-14.1%) | 0.9(-9.8%) | 1.0(+5.2%) | 1.0(-4.0%) | 1.0(+26.3%) | 0.8(+14.3%) | 0.7(-5.4%) | 0.7(-32.1%) | 1.1(-6.8%) | 1.2(+10.4%) | 1.1(-5.4%) | 1.1(+13.1%) | 1.0(-11.6%) | 1.1(+12.0%) | 1.0(-5.7%) | 1.1(+2.9%) | 1.0(-1.0%) | 1.0(-11.1%) | 1.2(-3.3%) | 1.2 |
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 | $333.0 M(-51.0%) | $679.3 M(+71.4%) | $396.4 M(-12.4%) | $452.4 M(+179.9%) | $161.7 M(-55.5%) | $362.9 M(+24.8%) | $290.8 M(-2.2%) | $297.3 M(+34.7%) | $220.7 M(+576.6%) | $32.6 M(-92.7%) | $445.4 M(+38.3%) | $322.0 M(-27.2%) | $442.2 M(+828.0%) | $47.7 M(-33.6%) | $71.8 M(-49.4%) | $142.0 M(-81.5%) | $766.8 M(-19.2%) | $949.3 M(+89.1%) | $502.1 M(+50.6%) | $333.4 M(-22.9%) | $432.5 M(+79.7%) | $240.8 M(-44.2%) | $431.8 M(+32.7%) | $325.3 M(-5.0%) | $342.4 M(+73.8%) | $197.1 M(-51.9%) | $409.9 M(+11.1%) | $368.9 M(+6.9%) | $344.9 M(+580.5%) | $50.7 M(-89.5%) | $483.1 M | |
TTM CFO | $1.9 B(+10.1%) | $1.7 B(+23.0%) | $1.4 B(+8.3%) | $1.3 B(+13.9%) | $1.1 B(-5.0%) | $1.2 B(+39.3%) | $841.3 M(-15.5%) | $996.0 M(-2.4%) | $1.0 B(-17.8%) | $1.2 B(-1.2%) | $1.3 B(+42.3%) | $883.7 M(+25.6%) | $703.7 M(-31.6%) | $1.0 B(-46.7%) | $1.9 B(-18.2%) | $2.4 B(-7.5%) | $2.6 B(+15.1%) | $2.2 B(+47.0%) | $1.5 B(+4.9%) | $1.4 B(+0.6%) | $1.4 B(+6.7%) | $1.3 B(+3.4%) | $1.3 B(+1.7%) | $1.3 B(-3.3%) | $1.3 B(-0.2%) | $1.3 B(+12.5%) | $1.2 B(-5.9%) | $1.2 B(+15.9%) | $1.1 B(+4.3%) | $1.0 B(-23.1%) | $1.3 B | |
Cash From Investing | -$265.6 M(-9.4%) | -$242.8 M(-24.8%) | -$194.6 M(+18.5%) | -$238.8 M(-35.4%) | -$176.4 M(-4.0%) | -$169.7 M(+4.8%) | -$178.3 M(+28.2%) | -$248.4 M(-238.8%) | -$73.3 M(+53.2%) | -$156.6 M(+7.3%) | -$169.0 M(+33.7%) | -$254.8 M(-44.7%) | -$176.0 M(+20.5%) | -$221.4 M(+15.6%) | -$262.3 M(-15.1%) | -$227.9 M(+18.0%) | -$277.9 M(-71.8%) | -$161.8 M(-19.8%) | -$135.0 M(+38.6%) | -$220.0 M(-78.0%) | -$123.6 M(+9.4%) | -$136.5 M(+34.5%) | -$208.4 M(-76.4%) | -$118.2 M(+49.9%) | -$235.6 M(-94.3%) | -$121.3 M(+55.4%) | -$272.1 M(-25.4%) | -$217.0 M(-33.0%) | -$163.2 M(-25.6%) | -$129.9 M(+25.6%) | -$174.6 M | |
TTM CFI | -$942.0 M(-10.5%) | -$852.7 M(-9.4%) | -$779.6 M(-2.1%) | -$763.3 M(+1.2%) | -$772.8 M(-15.4%) | -$669.7 M(-2.0%) | -$656.6 M(-1.4%) | -$647.3 M(+1.0%) | -$653.7 M(+13.6%) | -$756.3 M(+7.9%) | -$821.1 M(+10.2%) | -$914.5 M(-3.0%) | -$887.6 M(+10.3%) | -$989.4 M(-6.4%) | -$929.9 M(-15.9%) | -$802.6 M(-1.0%) | -$794.7 M(-24.1%) | -$640.3 M(-4.1%) | -$615.0 M(+10.7%) | -$688.4 M(-17.4%) | -$586.6 M(+16.0%) | -$698.7 M(-2.2%) | -$683.5 M(+8.5%) | -$747.2 M(+11.7%) | -$846.1 M(-9.4%) | -$773.7 M(+1.1%) | -$782.2 M(-14.2%) | -$684.7 M(+37.2%) | -$1.1 B(+7.9%) | -$1.2 B(-0.1%) | -$1.2 B | |
Cash From Financing | -$89.7 M(+78.6%) | -$419.5 M(-100.8%) | -$208.9 M(-14.6%) | -$182.3 M(-1114.6%) | $18.0 M(+108.0%) | -$223.7 M(-111.3%) | -$105.9 M(-588.8%) | -$15.4 M(+91.4%) | -$179.0 M(-216.2%) | $154.0 M(+155.4%) | -$278.0 M(-109.2%) | -$132.9 M(+51.5%) | -$274.1 M(+30.1%) | -$392.0 M(-45.3%) | -$269.9 M(-224.0%) | $217.7 M(+203.2%) | $71.8 M(+123.7%) | -$302.5 M(+18.6%) | -$371.8 M(-125.6%) | -$164.8 M(+46.8%) | -$309.8 M(-197.6%) | -$104.1 M(+60.9%) | -$266.3 M(-44.7%) | -$184.0 M(-86.0%) | -$98.9 M(-44.3%) | -$68.6 M(+51.3%) | -$140.7 M(-1.4%) | -$138.8 M(+24.2%) | -$183.0 M(-322.9%) | $82.1 M(+129.4%) | -$279.4 M | |
TTM CFF | -$900.4 M(-13.6%) | -$792.8 M(-32.8%) | -$597.0 M(-20.9%) | -$493.9 M(-51.0%) | -$327.0 M(+37.6%) | -$524.0 M(-258.3%) | -$146.3 M(+54.1%) | -$318.4 M(+27.0%) | -$436.0 M(+17.9%) | -$531.1 M(+50.7%) | -$1.1 B(-0.8%) | -$1.1 B(-48.8%) | -$718.4 M(-92.9%) | -$372.4 M(-31.6%) | -$282.9 M(+26.5%) | -$384.9 M(+49.8%) | -$767.3 M(+33.2%) | -$1.1 B(-20.9%) | -$950.6 M(-12.5%) | -$845.0 M(+2.2%) | -$864.3 M(-32.3%) | -$653.3 M(-5.8%) | -$617.8 M(-25.5%) | -$492.2 M(-10.1%) | -$447.0 M(+15.8%) | -$531.1 M(-39.6%) | -$380.4 M(+26.7%) | -$519.2 M(-1163.5%) | $48.8 M(-75.0%) | $195.2 M(+267.7%) | -$116.4 M | |
Free Cash Flow | $85.0 M(-80.6%) | $437.9 M(+133.1%) | $187.9 M(-23.6%) | $246.0 M(+741.8%) | -$38.3 M(-119.7%) | $195.0 M(+59.9%) | $122.0 M(-8.2%) | $132.9 M(+124.9%) | $59.1 M(+133.7%) | -$175.3 M(-171.4%) | $245.4 M(+85.4%) | $132.4 M(-49.0%) | $259.7 M(+238.3%) | -$187.8 M(-6.5%) | -$176.2 M(-338.4%) | -$40.2 M(-107.0%) | $573.8 M(-26.1%) | $776.2 M(+145.6%) | $316.1 M(+79.3%) | $176.3 M(-35.1%) | $271.9 M(+229.7%) | $82.5 M(-67.3%) | $252.3 M(+49.7%) | $168.5 M(+63.9%) | $102.9 M(+30974.0%) | $331.0 K(-99.8%) | $191.4 M(-14.6%) | $224.1 M(+23.3%) | $181.7 M(+329.5%) | -$79.2 M(-125.4%) | $311.5 M | |
TTM FCF | $956.8 M(+14.8%) | $833.5 M(+41.1%) | $590.6 M(+12.6%) | $524.7 M(+27.5%) | $411.6 M(-19.1%) | $509.0 M(+267.3%) | $138.6 M(-47.1%) | $262.0 M(+0.2%) | $261.6 M(-43.4%) | $462.1 M(+2.8%) | $449.7 M(+1504.0%) | $28.0 M(+119.4%) | -$144.5 M(-185.2%) | $169.6 M(-85.0%) | $1.1 B(-30.3%) | $1.6 B(-11.8%) | $1.8 B(+19.6%) | $1.5 B(+81.9%) | $846.8 M(+8.2%) | $783.0 M(+1.0%) | $775.1 M(+27.9%) | $606.1 M(+15.7%) | $524.0 M(+13.2%) | $463.1 M(-10.7%) | $518.7 M(-13.2%) | $597.6 M(+15.3%) | $518.0 M(-18.8%) | $638.2 M(+5654.0%) | -$11.5 M(+92.3%) | -$150.3 M(-193.0%) | $161.6 M | |
CAPEX | $247.9 M(+2.7%) | $241.4 M(+15.8%) | $208.5 M(+1.0%) | $206.4 M(+3.2%) | $200.0 M(+19.1%) | $167.9 M(-0.5%) | $168.8 M(+2.6%) | $164.4 M(+1.8%) | $161.6 M(-22.3%) | $208.0 M(+4.0%) | $200.0 M(+5.5%) | $189.6 M(+3.9%) | $182.6 M(-22.4%) | $235.4 M(-5.1%) | $248.0 M(+36.1%) | $182.2 M(-5.6%) | $193.0 M(+11.5%) | $173.1 M(-6.9%) | $186.0 M(+18.4%) | $157.0 M(-2.3%) | $160.7 M(+1.5%) | $158.3 M(-11.8%) | $179.5 M(+14.5%) | $156.8 M(-34.5%) | $239.6 M(+21.8%) | $196.7 M(-10.0%) | $218.5 M(+51.0%) | $144.7 M(-11.3%) | $163.2 M(+25.6%) | $129.9 M(-24.3%) | $171.6 M | |
TTM CAPEX | $904.3 M(+5.6%) | $856.3 M(+9.4%) | $782.8 M(+5.3%) | $743.1 M(+6.0%) | $701.1 M(+5.8%) | $662.7 M(-5.7%) | $702.8 M(-4.3%) | $734.0 M(-3.3%) | $759.2 M(-2.7%) | $780.2 M(-3.4%) | $807.6 M(-5.6%) | $855.7 M(+0.9%) | $848.2 M(-1.2%) | $858.6 M(+7.8%) | $796.3 M(+8.4%) | $734.2 M(+3.5%) | $709.0 M(+4.8%) | $676.7 M(+2.2%) | $661.9 M(+1.0%) | $655.5 M(+0.0%) | $655.3 M(-10.8%) | $734.2 M(-5.0%) | $772.7 M(-4.8%) | $811.7 M(+1.5%) | $799.6 M(+10.6%) | $723.2 M(+10.2%) | $656.3 M(+7.7%) | $609.4 M(-44.0%) | $1.1 B(-8.0%) | $1.2 B(+0.1%) | $1.2 B | |
Dividends Paid | $13.3 M(-0.8%) | $13.4 M(-1.4%) | $13.6 M(+0.6%) | $13.5 M(-1.4%) | $13.7 M(-2.5%) | $14.0 M(-1.2%) | $14.2 M(-0.3%) | $14.3 M(-2.0%) | $14.6 M(-1.5%) | $14.8 M(-0.7%) | $14.9 M(-4.7%) | $15.6 M(-5.0%) | $16.4 M(-2.3%) | $16.8 M(-1.1%) | $17.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.3 M(-0.6%) | $17.4 M(-0.9%) | $17.6 M(+98.4%) | $8.9 M(-2.3%) | $9.1 M(-1.9%) | $9.3 M(-0.3%) | $9.3 M(-1.1%) | $9.4 M(-0.4%) | $9.4 M(-0.1%) | $9.4 M(-0.6%) | $9.5 M(-1.3%) | $9.6 M(-0.5%) | $9.7 M | |
TTM Dividends Paid | $53.8 M(-0.8%) | $54.2 M(-1.2%) | $54.9 M(-1.1%) | $55.5 M(-1.3%) | $56.2 M(-1.5%) | $57.1 M(-1.2%) | $57.8 M(-1.1%) | $58.4 M(-2.3%) | $59.8 M(-3.1%) | $61.7 M(-3.2%) | $63.8 M(-3.3%) | $65.9 M(+31.1%) | $50.3 M(+48.6%) | $33.8 M(+98.9%) | $17.0 M(-1.9%) | $17.3 M(-50.1%) | $34.8 M(-33.6%) | $52.4 M(-14.5%) | $61.3 M(+15.6%) | $53.0 M(+18.3%) | $44.8 M(+22.8%) | $36.5 M(-1.4%) | $37.0 M(-0.9%) | $37.3 M(-0.5%) | $37.5 M(-0.6%) | $37.7 M(-0.6%) | $38.0 M(-0.6%) | $38.2 M(-0.6%) | $38.5 M(-0.6%) | $38.7 M(-0.3%) | $38.8 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+33.3%) | $0.60(+50.0%) | $0.40(+100.0%) | $0.20(0%) | $0.20(-50.0%) | $0.40(-33.3%) | $0.60(-14.3%) | $0.70(+16.7%) | $0.60(+20.0%) | $0.50(+25.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 0.3%(-20.9%) | 0.4%(-2.3%) | 0.4%(-17.0%) | 0.5%(-17.2%) | 0.6%(+25.5%) | 0.5%(-19.1%) | 0.6%(+10.5%) | 0.6%(-37.4%) | 0.9%(+15.2%) | 0.8%(+43.6%) | 0.6%(-11.3%) | 0.6%(+44.2%) | 0.4%(+59.3%) | 0.3%(+80.0%) | 0.1%(0%) | 0.1%(-59.5%) | 0.4%(-43.1%) | 0.7%(-8.4%) | 0.7%(+69.0%) | 0.4%(+23.5%) | 0.3%(+9.7%) | 0.3%(+3.3%) | 0.3%(-11.8%) | 0.3%(+9.7%) | 0.3%(-13.9%) | 0.4%(+5.9%) | 0.3%(-2.9%) | 0.3%(-2.8%) | 0.4%(+9.1%) | 0.3%(+3.1%) | 0.3% | |
Payout Ratio | 5.1%(+10.8%) | 4.6%(-10.6%) | 5.2%(-17.0%) | 6.3%(-23.8%) | 8.2%(0%) | 8.2%(-5.9%) | 8.7%(+6.7%) | 8.2%(+2.5%) | 8.0%(-11.6%) | 9.0%(-6.8%) | 9.7%(+47.9%) | 6.5%(-13.3%) | 7.5%(+45.4%) | 5.2%(-36.4%) | 8.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 12.2%(+71.5%) | 7.1%(-60.7%) | 18.1%(+386.8%) | 3.7%(-4.1%) | 3.9%(-33.8%) | 5.9%(+8.5%) | 5.4%(+30.1%) | 4.2%(-1.4%) | 4.2%(-2.1%) | 4.3%(-36.0%) | 6.7%(+29.5%) | 5.2%(+10.7%) | 4.7% |