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 | $298.3 B(-0.3%) | $299.3 B(+4.6%) | $286.1 B(+0.7%) | $284.2 B(+3.8%) | $273.7 B(-3.0%) | $282.1 B(+0.7%) | $280.2 B(-1.2%) | $283.7 B(+15.5%) | $245.7 B(+1.1%) | $243.1 B(+5.6%) | $230.2 B(+4.0%) | $221.2 B(+4.3%) | $212.2 B(-0.4%) | $213.0 B(+1.3%) | $210.3 B(+2.5%) | $205.2 B(+4.0%) | $197.3 B(+3.3%) | $191.0 B(-0.8%) | $192.5 B(+1.8%) | $189.1 B(+8.7%) | $173.9 B(+0.1%) | $173.7 B(+3.9%) | $167.2 B(+3.7%) | $161.2 B(+5.9%) | $152.2 B(+0.8%) | $151.1 B(-2.3%) | $154.6 B(-0.6%) | $155.6 B(+11.9%) | $139.1 B(-1.0%) | $140.4 B(+1.7%) | $138.1 B(+0.7%) | $137.2 B | |
Current Assets | $85.8 B(-7.0%) | $92.3 B(+0.2%) | $92.0 B(+3.5%) | $88.9 B(+13.4%) | $78.4 B(-14.7%) | $91.9 B(+2.3%) | $89.9 B(-4.3%) | $93.9 B(+35.9%) | $69.1 B(-16.7%) | $82.9 B(+21.3%) | $68.4 B(-1.0%) | $69.0 B(+11.8%) | $61.8 B(+0.2%) | $61.6 B(+4.6%) | $58.9 B(-1.0%) | $59.5 B(+10.8%) | $53.7 B(-2.0%) | $54.8 B(-7.0%) | $58.9 B(+0.2%) | $58.8 B(+37.9%) | $42.6 B(-2.1%) | $43.5 B(+3.6%) | $42.0 B(-1.8%) | $42.8 B(+10.7%) | $38.7 B(-0.2%) | $38.8 B(-16.9%) | $46.6 B(-3.6%) | $48.4 B(+30.4%) | $37.1 B(-9.4%) | $40.9 B(-0.8%) | $41.2 B(+0.6%) | $41.0 B | |
Non Current Assets | $212.5 B(+2.6%) | $207.1 B(+6.7%) | $194.0 B(-0.6%) | $195.3 B(-0.0%) | $195.3 B(+2.7%) | $190.2 B(-0.1%) | $190.3 B(+0.3%) | $189.8 B(+7.4%) | $176.6 B(+10.3%) | $160.1 B(-1.0%) | $161.8 B(+6.3%) | $152.2 B(+1.2%) | $150.4 B(-0.7%) | $151.4 B(+0.0%) | $151.4 B(+3.9%) | $145.7 B(+1.5%) | $143.6 B(+5.5%) | $136.1 B(+1.9%) | $133.6 B(+2.5%) | $130.3 B(-0.8%) | $131.3 B(+0.8%) | $130.2 B(+4.0%) | $125.2 B(+5.7%) | $118.4 B(+4.3%) | $113.5 B(+1.1%) | $112.3 B(+4.0%) | $108.0 B(+0.7%) | $107.2 B(+5.1%) | $102.0 B(+2.5%) | $99.5 B(+2.7%) | $96.9 B(+0.7%) | $96.2 B | |
Total Liabilities | $195.7 B(+0.4%) | $194.9 B(+4.3%) | $186.8 B(-0.3%) | $187.3 B(+7.2%) | $174.8 B(-7.1%) | $188.1 B(+0.0%) | $188.0 B(-2.6%) | $193.1 B(+21.1%) | $159.4 B(-0.5%) | $160.1 B(+7.5%) | $149.0 B(+3.8%) | $143.6 B(+5.8%) | $135.7 B(-1.9%) | $138.4 B(+1.1%) | $137.0 B(+1.8%) | $134.6 B(+6.2%) | $126.8 B(+4.7%) | $121.0 B(-2.5%) | $124.1 B(-2.6%) | $127.5 B(+14.1%) | $111.7 B(-2.0%) | $114.0 B(+4.4%) | $109.1 B(+4.3%) | $104.7 B(+9.1%) | $96.0 B(-0.8%) | $96.7 B(-5.2%) | $102.0 B(-1.6%) | $103.6 B(+19.1%) | $87.0 B(-4.3%) | $91.0 B(-0.2%) | $91.1 B(-0.4%) | $91.5 B | |
Current Liabilities | $103.8 B(+2.2%) | $101.6 B(-3.0%) | $104.7 B(+0.2%) | $104.4 B(+5.4%) | $99.1 B(-13.3%) | $114.2 B(+1.1%) | $113.0 B(-3.0%) | $116.5 B(+30.5%) | $89.2 B(-11.6%) | $100.9 B(+13.8%) | $88.7 B(+0.6%) | $88.2 B(+12.6%) | $78.3 B(-1.6%) | $79.6 B(+3.9%) | $76.6 B(-5.1%) | $80.6 B(+11.3%) | $72.4 B(+8.7%) | $66.6 B(-4.7%) | $69.9 B(-11.1%) | $78.6 B(+27.2%) | $61.8 B(-1.4%) | $62.6 B(+0.5%) | $62.3 B(+5.8%) | $58.9 B(+10.8%) | $53.2 B(-5.6%) | $56.4 B(-9.2%) | $62.1 B(-8.3%) | $67.7 B(+34.1%) | $50.5 B(-13.1%) | $58.1 B(+1.7%) | $57.1 B(-0.7%) | $57.5 B | |
Long Term Liabilities | $91.9 B(-1.5%) | $93.3 B(+13.6%) | $82.2 B(-0.9%) | $82.9 B(+9.4%) | $75.7 B(+2.5%) | $73.9 B(-1.5%) | $75.0 B(-2.0%) | $76.6 B(+9.2%) | $70.1 B(+18.4%) | $59.2 B(-1.9%) | $60.3 B(+8.9%) | $55.4 B(-3.5%) | $57.4 B(-2.4%) | $58.8 B(-2.6%) | $60.4 B(+12.0%) | $53.9 B(-0.7%) | $54.3 B(-0.2%) | $54.4 B(+0.3%) | $54.2 B(+11.0%) | $48.9 B(-2.2%) | $49.9 B(-2.7%) | $51.3 B(+9.6%) | $46.8 B(+2.3%) | $45.8 B(+7.0%) | $42.8 B(+6.0%) | $40.3 B(+1.0%) | $39.9 B(+11.0%) | $36.0 B(-1.6%) | $36.6 B(+11.3%) | $32.9 B(-3.3%) | $34.0 B(+0.1%) | $34.0 B | |
Shareholders Equity | $98.3 B(+4.0%) | $94.5 B(+5.8%) | $89.4 B(+3.1%) | $86.7 B(-2.3%) | $88.8 B(+5.0%) | $84.5 B(+2.6%) | $82.4 B(+1.3%) | $81.3 B(+4.5%) | $77.8 B(+4.2%) | $74.6 B(+2.5%) | $72.8 B(+0.1%) | $72.8 B(+1.4%) | $71.8 B(+2.1%) | $70.3 B(+1.8%) | $69.0 B(+3.9%) | $66.4 B(+1.4%) | $65.5 B(+0.4%) | $65.2 B(+2.5%) | $63.6 B(+11.7%) | $57.0 B(-1.1%) | $57.6 B(+4.8%) | $55.0 B(+3.6%) | $53.1 B(+2.7%) | $51.7 B(+0.1%) | $51.7 B(+3.4%) | $50.0 B(+3.6%) | $48.3 B(+1.6%) | $47.6 B(-0.5%) | $47.8 B(+5.5%) | $45.3 B(+5.0%) | $43.2 B(+3.0%) | $41.9 B | |
Book Value | $98.3 B(+4.0%) | $94.5 B(+5.8%) | $89.4 B(+3.1%) | $86.7 B(-2.3%) | $88.8 B(+5.0%) | $84.5 B(+2.6%) | $82.4 B(+1.3%) | $81.3 B(+4.5%) | $77.8 B(+4.2%) | $74.6 B(+2.5%) | $72.8 B(+0.1%) | $72.8 B(+1.4%) | $71.8 B(+2.1%) | $70.3 B(+1.8%) | $69.0 B(+3.9%) | $66.4 B(+1.4%) | $65.5 B(+0.4%) | $65.2 B(+2.5%) | $63.6 B(+11.7%) | $57.0 B(-1.1%) | $57.6 B(+4.8%) | $55.0 B(+3.6%) | $53.1 B(+2.7%) | $51.7 B(+0.1%) | $51.7 B(+3.4%) | $50.0 B(+3.6%) | $48.3 B(+1.6%) | $47.6 B(-0.5%) | $47.8 B(+5.5%) | $45.3 B(+5.0%) | $43.2 B(+3.0%) | $41.9 B | |
Working Capital | -$18.0 B(-93.3%) | -$9.3 B(+26.3%) | -$12.6 B(+18.4%) | -$15.5 B(+24.9%) | -$20.6 B(+7.4%) | -$22.3 B(+3.6%) | -$23.1 B(-2.3%) | -$22.6 B(-12.0%) | -$20.2 B(-12.1%) | -$18.0 B(+11.5%) | -$20.3 B(-6.3%) | -$19.1 B(-15.8%) | -$16.5 B(+8.0%) | -$18.0 B(-1.8%) | -$17.6 B(+16.5%) | -$21.1 B(-13.0%) | -$18.7 B(-58.8%) | -$11.8 B(-7.4%) | -$11.0 B(+44.6%) | -$19.8 B(-3.4%) | -$19.1 B(-0.3%) | -$19.1 B(+5.9%) | -$20.3 B(-25.9%) | -$16.1 B(-11.0%) | -$14.5 B(+17.6%) | -$17.6 B(-14.3%) | -$15.4 B(+20.2%) | -$19.3 B(-44.4%) | -$13.4 B(+22.1%) | -$17.2 B(-8.1%) | -$15.9 B(+4.1%) | -$16.6 B | |
Cash And Cash Equivalents | - | $32.4 B(+23.3%) | $26.3 B(-7.5%) | $28.4 B(+11.8%) | $25.4 B(-34.7%) | $38.9 B(-6.9%) | $41.8 B(-0.2%) | $41.9 B(+79.4%) | $23.4 B(-39.9%) | $38.8 B(+57.8%) | $24.6 B(-3.4%) | $25.5 B(+19.2%) | $21.4 B(+1.4%) | $21.1 B(+6.3%) | $19.8 B(-0.6%) | $20.0 B(+17.9%) | $16.9 B(-3.6%) | $17.6 B(-21.4%) | $22.3 B(+3.5%) | $21.6 B(+96.3%) | $11.0 B(-11.2%) | $12.4 B(-10.1%) | $13.7 B(+10.8%) | $12.4 B(+14.2%) | $10.9 B(+5.9%) | $10.3 B(-44.1%) | $18.4 B(+0.7%) | $18.2 B(+52.3%) | $12.0 B(-26.4%) | $16.3 B(+11.6%) | $14.6 B(-9.7%) | $16.1 B | |
Accounts Payable | $34.2 B(-48.9%) | $67.0 B(+5.7%) | $63.4 B(-2.1%) | $64.8 B(+0.7%) | $64.4 B(+0.6%) | $64.0 B(+4.1%) | $61.5 B(-0.3%) | $61.7 B(+8.6%) | $56.8 B(+0.8%) | $56.3 B(+4.0%) | $54.1 B(+0.7%) | $53.7 B(+9.4%) | $49.1 B(-2.2%) | $50.2 B(+4.3%) | $48.1 B(+0.7%) | $47.8 B(+7.8%) | $44.4 B(+4.8%) | $42.3 B(-5.1%) | $44.6 B(-2.2%) | $45.6 B(+12.1%) | $40.7 B(+3.0%) | $39.5 B(+3.9%) | $38.0 B(-0.0%) | $38.0 B(+3.9%) | $36.6 B(-5.8%) | $38.8 B(+5.4%) | $36.9 B(-2.5%) | $37.8 B(+14.4%) | $33.1 B(-2.3%) | $33.8 B(+5.0%) | $32.2 B(+3.5%) | $31.1 B | |
Accounts Receivable | $22.4 B(+11.7%) | $20.0 B(-13.4%) | $23.1 B(-15.0%) | $27.2 B(+27.8%) | $21.3 B(+2.9%) | $20.7 B(+15.2%) | $18.0 B(-19.9%) | $22.4 B(+26.8%) | $17.7 B(+3.7%) | $17.0 B(-8.9%) | $18.7 B(-0.8%) | $18.9 B(+32.7%) | $14.2 B(+0.5%) | $14.2 B(-3.0%) | $14.6 B(-8.7%) | $16.0 B(+24.2%) | $12.9 B(+5.7%) | $12.2 B(-3.0%) | $12.5 B(-14.1%) | $14.6 B(+23.6%) | $11.8 B(+7.8%) | $11.0 B(+12.6%) | $9.7 B(-24.1%) | $12.8 B(+12.6%) | $11.4 B(+3.6%) | $11.0 B(+1.1%) | $10.9 B(-5.5%) | $11.5 B(+20.3%) | $9.6 B(+10.8%) | $8.6 B(-18.0%) | $10.5 B(+9.8%) | $9.6 B | |
Short Term Debt | $4.5 B(+16.3%) | $3.9 B(-65.6%) | $11.4 B(+16.2%) | $9.8 B(+129.0%) | $4.3 B(-19.2%) | $5.3 B(-16.3%) | $6.3 B(-36.4%) | $9.9 B(+219.3%) | $3.1 B(-3.7%) | $3.2 B(-42.3%) | $5.6 B(-16.5%) | $6.7 B(+85.0%) | $3.6 B(0%) | $3.6 B(-6.4%) | $3.9 B(-56.2%) | $8.8 B(+83.4%) | $4.8 B(+23.6%) | $3.9 B(-36.7%) | $6.2 B(-61.1%) | $15.8 B(+309.0%) | $3.9 B(-39.4%) | $6.4 B(-18.1%) | $7.8 B(+99.0%) | $3.9 B(+98.6%) | $2.0 B(+31.5%) | $1.5 B(-49.3%) | $3.0 B(-59.9%) | $7.4 B(+158.3%) | $2.9 B(-37.1%) | $4.5 B(-20.9%) | $5.7 B(-25.9%) | $7.7 B | |
Long Term Debt | $72.4 B(-2.4%) | $74.1 B(+16.3%) | $63.7 B(-0.2%) | $63.9 B(+9.6%) | $58.3 B(+0.3%) | $58.1 B(-2.0%) | $59.3 B(-2.3%) | $60.7 B(+11.3%) | $54.5 B(+20.0%) | $45.4 B(-0.8%) | $45.8 B(+12.3%) | $40.8 B(-3.7%) | $42.4 B(-2.2%) | $43.3 B(-2.3%) | $44.3 B(+18.5%) | $37.4 B(-3.2%) | $38.6 B(-3.1%) | $39.9 B(-0.0%) | $39.9 B(+11.5%) | $35.8 B(-2.8%) | $36.8 B(-4.4%) | $38.5 B(+11.7%) | $34.5 B(+0.2%) | $34.4 B(-0.5%) | $34.6 B(+7.9%) | $32.1 B(-0.1%) | $32.1 B(+13.8%) | $28.2 B(-2.2%) | $28.8 B(+16.6%) | $24.7 B(-5.6%) | $26.2 B(+0.2%) | $26.2 B | |
Total Debt | $76.9 B(-1.4%) | $78.0 B(+3.9%) | $75.1 B(+2.0%) | $73.6 B(+17.8%) | $62.5 B(-1.3%) | $63.4 B(-3.4%) | $65.6 B(-7.1%) | $70.6 B(+22.5%) | $57.6 B(+18.4%) | $48.7 B(-5.3%) | $51.4 B(+8.2%) | $47.5 B(+3.2%) | $46.0 B(-2.0%) | $47.0 B(-2.6%) | $48.2 B(+4.2%) | $46.3 B(+6.4%) | $43.5 B(-0.8%) | $43.8 B(-4.9%) | $46.1 B(-10.8%) | $51.6 B(+26.9%) | $40.7 B(-9.4%) | $44.9 B(+6.2%) | $42.3 B(+10.3%) | $38.3 B(+4.9%) | $36.6 B(+8.9%) | $33.6 B(-4.3%) | $35.1 B(-1.5%) | $35.6 B(+12.3%) | $31.7 B(+8.3%) | $29.3 B(-8.4%) | $31.9 B(-5.8%) | $33.9 B | |
Debt To Equity | 0.8(-6.0%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+21.4%) | 0.7(-6.7%) | 0.8(-6.3%) | 0.8(-8.1%) | 0.9(+17.6%) | 0.7(+13.8%) | 0.7(-8.4%) | 0.7(+9.2%) | 0.7(+1.6%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(0%) | 0.7(+6.1%) | 0.7(-1.5%) | 0.7(-6.9%) | 0.7(-20.9%) | 0.9(+28.2%) | 0.7(-13.4%) | 0.8(+2.5%) | 0.8(+8.1%) | 0.7(+4.2%) | 0.7(+6.0%) | 0.7(-8.2%) | 0.7(-2.7%) | 0.8(+13.6%) | 0.7(+1.5%) | 0.7(-12.2%) | 0.7(-8.6%) | 0.8 | |
Current Ratio | 0.8(-8.8%) | 0.9(+3.4%) | 0.9(+3.5%) | 0.8(+7.6%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-1.2%) | 0.8(+5.2%) | 0.8(-6.1%) | 0.8(+6.5%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(0%) | 0.8(+4.0%) | 0.7(0%) | 0.7(-9.8%) | 0.8(-2.4%) | 0.8(+12.0%) | 0.8(+8.7%) | 0.7(-1.4%) | 0.7(+4.5%) | 0.7(-8.2%) | 0.7(0%) | 0.7(+5.8%) | 0.7(-8.0%) | 0.8(+5.6%) | 0.7(-2.7%) | 0.7(+4.3%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $96.5 B(+4.5%) | $92.4 B(+2.5%) | $90.1 B(-5.9%) | $95.8 B(+2.8%) | $93.2 B(+3.5%) | $90.0 B(+1.3%) | $88.9 B(+3.1%) | $86.2 B(+2.9%) | $83.7 B(+4.0%) | $80.5 B(+2.2%) | $78.8 B(+2.1%) | $77.1 B(+2.7%) | $75.1 B(+2.8%) | $73.1 B(+2.6%) | $71.2 B(+2.8%) | $69.3 B(-0.6%) | $69.7 B(+2.9%) | $67.8 B(+8.7%) | $62.3 B(+1.9%) | $61.2 B(+4.2%) | $58.7 B(+4.1%) | $56.4 B(+1.6%) | $55.5 B(-0.7%) | $55.8 B(+2.7%) | $54.4 B(+3.9%) | $52.4 B(+3.7%) | $50.5 B(+3.6%) | $48.7 B(+6.3%) | $45.8 B(+4.0%) | $44.1 B(+3.7%) | $42.5 B | |
PB Ratio | 4.5(-20.7%) | 5.7(+9.0%) | 5.2(0%) | 5.2(-4.4%) | 5.5(-0.7%) | 5.5(+2.0%) | 5.4(-0.2%) | 5.4(-14.9%) | 6.4(+0.6%) | 6.3(-4.0%) | 6.6(+0.1%) | 6.6(0%) | 6.6(+25.6%) | 5.2(-4.2%) | 5.5(+3.4%) | 5.3(+4.3%) | 5.1(+11.7%) | 4.5(+3.2%) | 4.4(+6.3%) | 4.1(-14.5%) | 4.8(+29.4%) | 3.7(-14.2%) | 4.4(-4.4%) | 4.6(-1.5%) | 4.6(-9.6%) | 5.1(+4.7%) | 4.9(+12.9%) | 4.3(-3.1%) | 4.5(+6.7%) | 4.2(+1.0%) | 4.2(+9.8%) | 3.8 |
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 | $6.0(-8.1%) | $6.5(+43.4%) | $4.5(+396.7%) | -$1.5(-126.2%) | $5.8(-6.6%) | $6.2(+7.2%) | $5.8(-2.2%) | $6.0(+18.3%) | $5.0(-9.4%) | $5.5(+3.9%) | $5.3(+1.3%) | $5.3(+23.7%) | $4.3(-0.5%) | $4.3(-4.0%) | $4.5(-12.2%) | $5.1(+120.9%) | $2.3(-30.3%) | $3.3(-52.2%) | $6.9(+96.3%) | $3.5(-4.3%) | $3.7(+0.3%) | $3.7(+7.3%) | $3.4(-3.9%) | $3.6(+14.8%) | $3.1(-4.3%) | $3.2(+8.7%) | $3.0(+3.8%) | $2.9(-21.4%) | $3.6(+45.4%) | $2.5(+8.2%) | $2.3(+4.0%) | $2.2 | |
TTM EPS | $15.5(+1.0%) | $15.3(+1.8%) | $15.1(-7.8%) | $16.4(-31.4%) | $23.8(+3.5%) | $23.0(+3.1%) | $22.4(+2.2%) | $21.9(+3.2%) | $21.2(+3.8%) | $20.4(+6.6%) | $19.1(+4.8%) | $18.3(+1.1%) | $18.1(+12.2%) | $16.1(+6.5%) | $15.1(-13.9%) | $17.6(+9.7%) | $16.0(-7.9%) | $17.4(-2.1%) | $17.8(+24.4%) | $14.3(-0.3%) | $14.3(+4.2%) | $13.8(+3.2%) | $13.3(+3.4%) | $12.9(+5.7%) | $12.2(-4.3%) | $12.7(+6.1%) | $12.0(+5.8%) | $11.3(+6.0%) | $10.7(+18.7%) | $9.0(+5.6%) | $8.5(+6.3%) | $8.0 | |
Revenue | $100.8 B(-0.0%) | $100.8 B(+2.0%) | $98.9 B(-0.9%) | $99.8 B(+5.7%) | $94.4 B(+2.2%) | $92.4 B(-0.6%) | $92.9 B(+1.1%) | $91.9 B(+11.1%) | $82.8 B(+2.3%) | $80.9 B(+0.7%) | $80.3 B(+0.2%) | $80.1 B(+8.7%) | $73.7 B(+1.9%) | $72.3 B(+1.4%) | $71.3 B(+1.6%) | $70.2 B(+7.2%) | $65.5 B(+0.5%) | $65.1 B(+4.8%) | $62.1 B(-3.5%) | $64.4 B(+5.8%) | $60.9 B(+0.9%) | $60.4 B(-0.4%) | $60.6 B(+0.5%) | $60.3 B(+3.2%) | $58.4 B(+3.3%) | $56.6 B(+0.8%) | $56.1 B(+1.6%) | $55.2 B(+6.0%) | $52.1 B(+3.5%) | $50.3 B(+0.5%) | $50.1 B(+2.7%) | $48.7 B | |
TTM Revenue | $400.3 B(+1.6%) | $393.9 B(+2.2%) | $385.4 B(+1.6%) | $379.5 B(+2.1%) | $371.6 B(+3.2%) | $360.0 B(+3.3%) | $348.5 B(+3.7%) | $335.9 B(+3.6%) | $324.2 B(+2.9%) | $315.1 B(+2.8%) | $306.6 B(+3.0%) | $297.6 B(+3.5%) | $287.6 B(+3.0%) | $279.3 B(+2.6%) | $272.1 B(+3.5%) | $262.9 B(+2.3%) | $257.1 B(+1.8%) | $252.6 B(+1.9%) | $247.8 B(+0.6%) | $246.3 B(+1.7%) | $242.2 B(+1.0%) | $239.7 B(+1.6%) | $235.9 B(+1.9%) | $231.4 B(+2.3%) | $226.2 B(+2.9%) | $219.9 B(+2.9%) | $213.7 B(+2.9%) | $207.6 B(+3.2%) | $201.2 B(+2.3%) | $196.6 B(+2.1%) | $192.6 B(+1.9%) | $189.0 B | |
Total Expenses | $93.0 B(+1.0%) | $92.1 B(+1.2%) | $91.0 B(-1.0%) | $91.9 B(+5.9%) | $86.7 B(+3.5%) | $83.8 B(-1.2%) | $84.8 B(+1.2%) | $83.8 B(+10.5%) | $75.9 B(+3.4%) | $73.4 B(+0.3%) | $73.2 B(0%) | $73.2 B(+7.3%) | $68.2 B(+2.4%) | $66.6 B(+2.0%) | $65.3 B(+3.0%) | $63.5 B(+2.4%) | $62.0 B(+2.5%) | $60.5 B(+14.3%) | $52.9 B(-11.0%) | $59.4 B(+6.5%) | $55.8 B(+0.8%) | $55.3 B(-0.9%) | $55.9 B(+0.7%) | $55.5 B(+2.9%) | $53.9 B(+3.8%) | $52.0 B(+0.2%) | $51.9 B(+1.5%) | $51.1 B(+6.3%) | $48.1 B(+4.0%) | $46.2 B(-0.2%) | $46.3 B(+2.2%) | $45.3 B | |
Operating Expenses | $13.5 B(-5.5%) | $14.3 B(+1.0%) | $14.2 B(-5.9%) | $15.1 B(+5.3%) | $14.3 B(-3.7%) | $14.9 B(+0.2%) | $14.8 B(+1.6%) | $14.6 B(+4.3%) | $14.0 B(+12.0%) | $12.5 B(-0.2%) | $12.5 B(+2.6%) | $12.2 B(+1.2%) | $12.0 B(+4.5%) | $11.5 B(+3.5%) | $11.1 B(+1.4%) | $11.0 B(-10.3%) | $12.2 B(+12.4%) | $10.9 B(+1.6%) | $10.7 B(-0.2%) | $10.7 B(+7.2%) | $10.0 B(+3.6%) | $9.7 B(+6.6%) | $9.1 B(-0.9%) | $9.2 B(-2.0%) | $9.3 B(+2.8%) | $9.1 B(+1.2%) | $9.0 B(-1.1%) | $9.1 B(+8.2%) | $8.4 B(+5.4%) | $8.0 B(+1.0%) | $7.9 B(+4.3%) | $7.6 B | |
Cost Of Goods Sold | $79.5 B(+2.2%) | $77.8 B(+1.3%) | $76.8 B(+0.0%) | $76.8 B(+6.0%) | $72.4 B(+5.0%) | $69.0 B(-1.5%) | $70.0 B(+1.1%) | $69.3 B(+11.9%) | $61.9 B(+1.6%) | $60.9 B(+0.4%) | $60.7 B(-0.5%) | $61.0 B(+8.6%) | $56.2 B(+1.9%) | $55.1 B(+1.7%) | $54.2 B(+3.3%) | $52.5 B(+5.6%) | $49.7 B(+0.3%) | $49.6 B(+17.5%) | $42.2 B(-13.4%) | $48.7 B(+6.3%) | $45.8 B(+0.3%) | $45.7 B(-2.4%) | $46.8 B(+1.0%) | $46.3 B(+3.9%) | $44.6 B(+4.0%) | $42.9 B(-0.1%) | $42.9 B(+2.0%) | $42.0 B(+6.0%) | $39.7 B(+3.7%) | $38.3 B(-0.4%) | $38.4 B(+1.8%) | $37.8 B | |
TTM Cost Of Goods Sold | $310.9 B(+2.3%) | $303.8 B(+3.0%) | $295.0 B(+2.4%) | $288.2 B(+2.7%) | $280.7 B(+3.9%) | $270.1 B(+3.1%) | $262.1 B(+3.7%) | $252.8 B(+3.4%) | $244.5 B(+2.4%) | $238.8 B(+2.5%) | $233.0 B(+2.9%) | $226.5 B(+3.9%) | $217.9 B(+3.0%) | $211.5 B(+2.7%) | $206.0 B(+6.2%) | $193.9 B(+2.0%) | $190.1 B(+2.1%) | $186.2 B(+2.1%) | $182.3 B(-2.5%) | $186.9 B(+1.3%) | $184.6 B(+0.7%) | $183.3 B(+1.6%) | $180.6 B(+2.2%) | $176.7 B(+2.5%) | $172.4 B(+2.9%) | $167.5 B(+2.8%) | $162.9 B(+2.8%) | $158.4 B(+2.8%) | $154.1 B(+2.5%) | $150.5 B(+2.1%) | $147.4 B(+1.7%) | $144.9 B | |
Gross Profit | $21.3 B(-7.5%) | $23.0 B(+4.4%) | $22.1 B(-4.1%) | $23.0 B(+4.6%) | $22.0 B(-5.9%) | $23.4 B(+2.2%) | $22.9 B(+0.9%) | $22.7 B(+8.6%) | $20.9 B(+4.7%) | $20.0 B(+1.6%) | $19.6 B(+2.6%) | $19.1 B(+8.8%) | $17.6 B(+2.0%) | $17.2 B(+0.7%) | $17.1 B(-3.4%) | $17.7 B(+12.4%) | $15.8 B(+1.4%) | $15.5 B(-22.1%) | $20.0 B(+26.9%) | $15.7 B(+4.1%) | $15.1 B(+2.9%) | $14.7 B(+6.3%) | $13.8 B(-1.3%) | $14.0 B(+1.1%) | $13.8 B(+1.1%) | $13.7 B(+3.7%) | $13.2 B(+0.4%) | $13.1 B(+6.2%) | $12.4 B(+2.7%) | $12.1 B(+3.8%) | $11.6 B(+5.9%) | $11.0 B | |
TTM Gross Profit | $89.4 B(-0.8%) | $90.1 B(-0.4%) | $90.5 B(-0.9%) | $91.3 B(+0.4%) | $91.0 B(+1.3%) | $89.8 B(+4.0%) | $86.4 B(+3.9%) | $83.2 B(+4.5%) | $79.6 B(+4.3%) | $76.3 B(+3.7%) | $73.6 B(+3.6%) | $71.1 B(+2.0%) | $69.7 B(+2.7%) | $67.8 B(+2.5%) | $66.1 B(-4.1%) | $69.0 B(+3.0%) | $67.0 B(+1.0%) | $66.4 B(+1.3%) | $65.5 B(+10.4%) | $59.3 B(+3.0%) | $57.6 B(+2.3%) | $56.3 B(+1.8%) | $55.3 B(+1.1%) | $54.7 B(+1.6%) | $53.8 B(+2.8%) | $52.4 B(+3.2%) | $50.8 B(+3.2%) | $49.2 B(+4.6%) | $47.0 B(+1.8%) | $46.2 B(+2.0%) | $45.2 B(+2.5%) | $44.1 B | |
Gross Margin | 21.1%(-7.4%) | 22.8%(+2.4%) | 22.3%(-3.2%) | 23.1%(-1.1%) | 23.3%(-8.0%) | 25.3%(+2.8%) | 24.6%(-0.1%) | 24.7%(-2.2%) | 25.2%(+2.2%) | 24.7%(+0.9%) | 24.4%(+2.4%) | 23.9%(+0.1%) | 23.9%(+0.1%) | 23.8%(-0.8%) | 24.0%(-4.9%) | 25.2%(+4.8%) | 24.1%(+0.9%) | 23.9%(-25.7%) | 32.1%(+31.5%) | 24.4%(-1.6%) | 24.8%(+2.0%) | 24.3%(+6.7%) | 22.8%(-1.7%) | 23.2%(-2.1%) | 23.7%(-2.1%) | 24.2%(+2.9%) | 23.5%(-1.3%) | 23.8%(+0.2%) | 23.8%(-0.8%) | 23.9%(+3.2%) | 23.2%(+3.1%) | 22.5% | |
Operating Profit | $7.8 B(-10.7%) | $8.7 B(+10.6%) | $7.9 B(-0.7%) | $7.9 B(+3.1%) | $7.7 B(-9.8%) | $8.5 B(+5.8%) | $8.1 B(-0.4%) | $8.1 B(+17.3%) | $6.9 B(-7.7%) | $7.5 B(+4.6%) | $7.1 B(+2.6%) | $7.0 B(+25.4%) | $5.5 B(-3.0%) | $5.7 B(-4.5%) | $6.0 B(-11.3%) | $6.7 B(+91.6%) | $3.5 B(-24.4%) | $4.7 B(-49.7%) | $9.2 B(+85.0%) | $5.0 B(-1.9%) | $5.1 B(+1.6%) | $5.0 B(+5.7%) | $4.7 B(-1.8%) | $4.8 B(+7.5%) | $4.5 B(-2.0%) | $4.6 B(+9.2%) | $4.2 B(+3.7%) | $4.1 B(+1.9%) | $4.0 B(-2.7%) | $4.1 B(+9.6%) | $3.7 B(+9.3%) | $3.4 B | |
TTM Operating Profit | $32.3 B(+0.3%) | $32.2 B(+0.6%) | $32.0 B(-0.6%) | $32.2 B(-0.5%) | $32.4 B(+2.5%) | $31.6 B(+3.5%) | $30.5 B(+3.1%) | $29.6 B(+4.0%) | $28.4 B(+5.0%) | $27.1 B(+6.9%) | $25.3 B(+4.8%) | $24.2 B(+0.9%) | $24.0 B(+9.2%) | $21.9 B(+5.1%) | $20.9 B(-13.5%) | $24.1 B(+7.8%) | $22.4 B(-6.6%) | $24.0 B(-1.5%) | $24.3 B(+22.7%) | $19.8 B(+0.8%) | $19.7 B(+3.1%) | $19.1 B(+2.3%) | $18.7 B(+3.0%) | $18.1 B(+4.5%) | $17.3 B(+3.1%) | $16.8 B(+3.1%) | $16.3 B(+3.0%) | $15.8 B(+4.2%) | $15.2 B(+5.5%) | $14.4 B(+3.6%) | $13.9 B(+4.0%) | $13.4 B | |
Operating Margin | 7.7%(-10.8%) | 8.6%(+8.4%) | 8.0%(+0.3%) | 8.0%(-2.3%) | 8.1%(-11.8%) | 9.2%(+6.5%) | 8.7%(-1.5%) | 8.8%(+5.8%) | 8.3%(-9.8%) | 9.2%(+3.8%) | 8.9%(+2.4%) | 8.7%(+15.4%) | 7.5%(-4.9%) | 7.9%(-5.7%) | 8.4%(-12.7%) | 9.6%(+78.8%) | 5.4%(-24.8%) | 7.1%(-52.0%) | 14.9%(+91.6%) | 7.8%(-7.3%) | 8.4%(+0.7%) | 8.3%(+6.1%) | 7.8%(-2.3%) | 8.0%(+4.0%) | 7.7%(-5.2%) | 8.1%(+8.3%) | 7.5%(+2.2%) | 7.3%(-3.9%) | 7.6%(-5.9%) | 8.1%(+9.0%) | 7.5%(+6.4%) | 7.0% | |
Net Income | $5.5 B(-8.5%) | $6.1 B(+43.6%) | $4.2 B(+399.2%) | -$1.4 B(-125.8%) | $5.5 B(-6.6%) | $5.8 B(+6.7%) | $5.5 B(-2.4%) | $5.6 B(+17.9%) | $4.8 B(-9.5%) | $5.3 B(+3.8%) | $5.1 B(+0.9%) | $5.0 B(+23.5%) | $4.1 B(-0.4%) | $4.1 B(-4.2%) | $4.3 B(-12.3%) | $4.9 B(+119.8%) | $2.2 B(-30.3%) | $3.2 B(-52.2%) | $6.6 B(+96.2%) | $3.4 B(-4.5%) | $3.5 B(+0.1%) | $3.5 B(+7.4%) | $3.3 B(-5.0%) | $3.5 B(+14.1%) | $3.0 B(-4.6%) | $3.2 B(+9.1%) | $2.9 B(+3.0%) | $2.8 B(-21.6%) | $3.6 B(+45.5%) | $2.5 B(+8.8%) | $2.3 B(+5.2%) | $2.2 B | |
TTM Net Income | $14.4 B(+0.6%) | $14.3 B(+1.5%) | $14.1 B(-8.2%) | $15.4 B(-31.4%) | $22.4 B(+3.2%) | $21.7 B(+2.7%) | $21.1 B(+1.9%) | $20.7 B(+2.9%) | $20.1 B(+3.5%) | $19.4 B(+6.4%) | $18.3 B(+4.6%) | $17.4 B(+0.9%) | $17.3 B(+12.1%) | $15.4 B(+6.3%) | $14.5 B(-14.0%) | $16.9 B(+9.6%) | $15.4 B(-7.9%) | $16.7 B(-2.1%) | $17.1 B(+24.3%) | $13.8 B(-0.6%) | $13.8 B(+3.8%) | $13.3 B(+2.7%) | $13.0 B(+2.9%) | $12.6 B(+5.3%) | $12.0 B(-4.6%) | $12.6 B(+5.9%) | $11.9 B(+5.7%) | $11.2 B(+6.3%) | $10.6 B(+22.4%) | $8.6 B(+6.4%) | $8.1 B(+7.0%) | $7.6 B | |
Net Margin | 5.5%(-8.5%) | 6.0%(+41.1%) | 4.3%(+402.1%) | -1.4%(-124.4%) | 5.8%(-8.5%) | 6.3%(+7.3%) | 5.9%(-3.4%) | 6.1%(+6.1%) | 5.8%(-11.5%) | 6.5%(+3.0%) | 6.3%(+0.6%) | 6.3%(+13.6%) | 5.5%(-2.3%) | 5.7%(-5.5%) | 6.0%(-13.7%) | 6.9%(+105.0%) | 3.4%(-30.6%) | 4.9%(-54.4%) | 10.7%(+103.4%) | 5.3%(-9.6%) | 5.8%(-0.8%) | 5.9%(+7.9%) | 5.4%(-5.6%) | 5.8%(+10.6%) | 5.2%(-7.8%) | 5.6%(+8.3%) | 5.2%(+1.4%) | 5.1%(-26.0%) | 7.0%(+40.7%) | 4.9%(+8.3%) | 4.6%(+2.2%) | 4.5% | |
EBIT | $7.8 B(-10.3%) | $8.7 B(+30.6%) | $6.7 B(+687.0%) | $845.0 M(-89.0%) | $7.7 B(-9.8%) | $8.5 B(+5.8%) | $8.1 B(-0.4%) | $8.1 B(+17.3%) | $6.9 B(-7.7%) | $7.5 B(+4.6%) | $7.1 B(+2.6%) | $7.0 B(+25.4%) | $5.5 B(-3.0%) | $5.7 B(-4.5%) | $6.0 B(-11.3%) | $6.7 B(+91.6%) | $3.5 B(-24.4%) | $4.7 B(-49.7%) | $9.2 B(+85.0%) | $5.0 B(-1.9%) | $5.1 B(+1.6%) | $5.0 B(+5.7%) | $4.7 B(-1.8%) | $4.8 B(+7.5%) | $4.5 B(-2.0%) | $4.6 B(+9.2%) | $4.2 B(+3.7%) | $4.1 B(+1.9%) | $4.0 B(-2.7%) | $4.1 B(+9.6%) | $3.7 B(+9.3%) | $3.4 B | |
TTM EBIT | $24.0 B(+0.4%) | $23.9 B(+0.7%) | $23.7 B(-5.6%) | $25.1 B(-22.4%) | $32.4 B(+2.5%) | $31.6 B(+3.5%) | $30.5 B(+3.1%) | $29.6 B(+4.0%) | $28.4 B(+5.0%) | $27.1 B(+6.9%) | $25.3 B(+4.8%) | $24.2 B(+0.9%) | $24.0 B(+9.2%) | $21.9 B(+5.1%) | $20.9 B(-13.5%) | $24.1 B(+7.8%) | $22.4 B(-6.6%) | $24.0 B(-1.5%) | $24.3 B(+22.7%) | $19.8 B(+0.8%) | $19.7 B(+3.1%) | $19.1 B(+2.3%) | $18.7 B(+3.0%) | $18.1 B(+4.5%) | $17.3 B(+3.1%) | $16.8 B(+3.1%) | $16.3 B(+3.0%) | $15.8 B(+4.2%) | $15.2 B(+5.5%) | $14.4 B(+3.6%) | $13.9 B(+4.0%) | $13.4 B | |
EBITDA | $8.8 B(-9.2%) | $9.7 B(+26.8%) | $7.7 B(+316.4%) | $1.8 B(-78.7%) | $8.7 B(-9.1%) | $9.5 B(+5.0%) | $9.1 B(+0.2%) | $9.1 B(+15.0%) | $7.9 B(-5.0%) | $8.3 B(+4.5%) | $7.9 B(+2.5%) | $7.7 B(+22.6%) | $6.3 B(-3.0%) | $6.5 B(-3.7%) | $6.8 B(-9.9%) | $7.5 B(+76.4%) | $4.2 B(-20.9%) | $5.4 B(-46.1%) | $10.0 B(+74.1%) | $5.7 B(-1.6%) | $5.8 B(+1.6%) | $5.7 B(+6.0%) | $5.4 B(-1.3%) | $5.5 B(+6.6%) | $5.1 B(-1.3%) | $5.2 B(+8.3%) | $4.8 B(+3.6%) | $4.6 B(+1.8%) | $4.6 B(-2.4%) | $4.7 B(+8.8%) | $4.3 B(+8.6%) | $3.9 B | |
TTM EBITDA | $28.1 B(+0.6%) | $27.9 B(+0.7%) | $27.7 B(-4.8%) | $29.1 B(-19.9%) | $36.3 B(+2.2%) | $35.5 B(+3.6%) | $34.3 B(+3.5%) | $33.2 B(+4.1%) | $31.8 B(+5.2%) | $30.3 B(+6.3%) | $28.5 B(+4.3%) | $27.3 B(+0.9%) | $27.1 B(+8.3%) | $25.0 B(+4.8%) | $23.9 B(-11.8%) | $27.1 B(+7.0%) | $25.3 B(-5.8%) | $26.9 B(-1.3%) | $27.2 B(+20.1%) | $22.7 B(+1.1%) | $22.4 B(+3.1%) | $21.7 B(+2.5%) | $21.2 B(+2.9%) | $20.6 B(+4.2%) | $19.8 B(+3.0%) | $19.2 B(+2.9%) | $18.7 B(+2.8%) | $18.1 B(+4.0%) | $17.5 B(+5.1%) | $16.6 B(+3.6%) | $16.0 B(+3.7%) | $15.5 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $1.0 B(0%) | $1.0 B(+2.1%) | $1.0 B(+2.3%) | $997.0 M(+2.4%) | $974.0 M(-3.3%) | $1.0 B(-1.4%) | $1.0 B(+5.3%) | $970.0 M(-1.2%) | $982.0 M(+18.6%) | $828.0 M(+3.2%) | $802.0 M(+1.8%) | $788.0 M(+2.2%) | $771.0 M(-3.1%) | $796.0 M(+2.3%) | $778.0 M(+2.6%) | $758.0 M(+3.5%) | $732.0 M(+1.8%) | $719.0 M(+0.3%) | $717.0 M(-0.8%) | $723.0 M(+0.7%) | $718.0 M(+1.3%) | $709.0 M(+8.4%) | $654.0 M(+2.4%) | $639.0 M(+0.3%) | $637.0 M(+4.3%) | $611.0 M(+2.2%) | $598.0 M(+2.8%) | $582.0 M(+0.7%) | $578.0 M(0%) | $578.0 M(+4.0%) | $556.0 M(+4.3%) | $533.0 M | |
TTM D&A | $4.1 B(+1.7%) | $4.0 B(+0.8%) | $4.0 B(-0.0%) | $4.0 B(+0.7%) | $4.0 B(-0.2%) | $4.0 B(+4.7%) | $3.8 B(+6.1%) | $3.6 B(+5.3%) | $3.4 B(+6.6%) | $3.2 B(+1.0%) | $3.2 B(+0.8%) | $3.1 B(+1.0%) | $3.1 B(+1.3%) | $3.1 B(+2.6%) | $3.0 B(+2.1%) | $2.9 B(+1.2%) | $2.9 B(+0.5%) | $2.9 B(+0.3%) | $2.9 B(+2.3%) | $2.8 B(+3.1%) | $2.7 B(+3.1%) | $2.6 B(+3.9%) | $2.5 B(+2.3%) | $2.5 B(+2.4%) | $2.4 B(+2.5%) | $2.4 B(+1.4%) | $2.3 B(+1.8%) | $2.3 B(+2.2%) | $2.2 B(+2.3%) | $2.2 B(+3.0%) | $2.1 B(+2.2%) | $2.1 B | |
Interest Expense | $1.0 B(-6.6%) | $1.1 B(+9.0%) | $985.0 M(+16.7%) | $844.0 M(+1.7%) | $830.0 M(-0.5%) | $834.0 M(+0.7%) | $828.0 M(+9.8%) | $754.0 M(+11.5%) | $676.0 M(+31.0%) | $516.0 M(+10.5%) | $467.0 M(+7.8%) | $433.0 M(+0.5%) | $431.0 M(+2.1%) | $422.0 M(+2.9%) | $410.0 M(+3.3%) | $397.0 M(-1.0%) | $401.0 M(+1.5%) | $395.0 M(-8.1%) | $430.0 M(-1.6%) | $437.0 M(0%) | $437.0 M(-2.7%) | $449.0 M(+7.4%) | $418.0 M(+4.5%) | $400.0 M(+7.0%) | $374.0 M(+6.0%) | $353.0 M(+2.6%) | $344.0 M(+4.6%) | $329.0 M(+6.8%) | $308.0 M(+4.8%) | $294.0 M(-2.3%) | $301.0 M(+6.4%) | $283.0 M | |
TTM Interest Expense | $3.9 B(+4.6%) | $3.7 B(+6.9%) | $3.5 B(+4.7%) | $3.3 B(+2.8%) | $3.2 B(+5.0%) | $3.1 B(+11.5%) | $2.8 B(+15.0%) | $2.4 B(+15.3%) | $2.1 B(+13.3%) | $1.8 B(+5.4%) | $1.8 B(+3.4%) | $1.7 B(+2.2%) | $1.7 B(+1.8%) | $1.6 B(+1.7%) | $1.6 B(-1.2%) | $1.6 B(-2.4%) | $1.7 B(-2.1%) | $1.7 B(-3.1%) | $1.8 B(+0.7%) | $1.7 B(+2.2%) | $1.7 B(+3.8%) | $1.6 B(+6.2%) | $1.5 B(+5.0%) | $1.5 B(+5.1%) | $1.4 B(+5.0%) | $1.3 B(+4.6%) | $1.3 B(+3.5%) | $1.2 B(+3.9%) | $1.2 B(+3.5%) | $1.1 B(+2.2%) | $1.1 B(+2.8%) | $1.1 B | |
Income Tax | $1.0 B(-25.7%) | $1.4 B(+9.0%) | $1.2 B(+1.8%) | $1.2 B(+3.2%) | $1.2 B(-28.4%) | $1.7 B(+5.2%) | $1.6 B(+0.9%) | $1.6 B(+19.2%) | $1.3 B(-16.3%) | $1.6 B(+6.5%) | $1.5 B(+7.1%) | $1.4 B(+49.0%) | $919.0 M(-16.4%) | $1.1 B(-8.1%) | $1.2 B(-12.3%) | $1.4 B(+78.5%) | $764.0 M(-23.6%) | $1.0 B(-52.7%) | $2.1 B(+93.3%) | $1.1 B(+10.5%) | $990.0 M(+5.8%) | $936.0 M(-0.5%) | $941.0 M(+7.5%) | $875.0 M(-8.8%) | $959.0 M(+0.6%) | $953.0 M(+12.1%) | $850.0 M(+6.3%) | $800.0 M(+1638.5%) | -$52.0 M(-104.2%) | $1.2 B(+14.2%) | $1.1 B(+15.0%) | $939.0 M | |
TTM Income Tax | $4.8 B(-3.5%) | $5.0 B(-5.6%) | $5.3 B(-5.8%) | $5.6 B(-5.6%) | $6.0 B(-2.0%) | $6.1 B(+1.5%) | $6.0 B(+1.8%) | $5.9 B(+3.3%) | $5.7 B(+7.3%) | $5.3 B(+9.5%) | $4.9 B(+5.9%) | $4.6 B(+0.1%) | $4.6 B(+3.5%) | $4.4 B(+2.3%) | $4.3 B(-17.5%) | $5.2 B(+5.4%) | $5.0 B(-4.3%) | $5.2 B(+1.3%) | $5.1 B(+29.6%) | $4.0 B(+5.8%) | $3.7 B(+0.8%) | $3.7 B(-0.5%) | $3.7 B(+2.5%) | $3.6 B(+2.1%) | $3.6 B(+39.6%) | $2.6 B(-9.9%) | $2.8 B(-7.5%) | $3.1 B(-4.3%) | $3.2 B(-28.3%) | $4.5 B(-2.2%) | $4.6 B(-2.0%) | $4.7 B | |
PE Ratio | 32.6(-14.4%) | 38.1(+12.9%) | 33.7(+11.7%) | 30.2(+36.8%) | 22.1(+0.9%) | 21.9(+1.7%) | 21.5(-0.5%) | 21.6(-13.6%) | 25.0(+1.2%) | 24.7(-7.8%) | 26.8(-3.9%) | 27.9(+0.5%) | 27.8(+14.6%) | 24.2(-8.4%) | 26.4(+25.1%) | 21.1(-3.3%) | 21.9(+22.2%) | 17.9(+8.0%) | 16.6(-4.9%) | 17.4(-15.0%) | 20.5(+29.8%) | 15.8(-13.7%) | 18.3(-4.6%) | 19.2(-6.1%) | 20.4(-2.1%) | 20.9(+2.2%) | 20.4(+8.4%) | 18.9(-8.4%) | 20.6(-5.2%) | 21.7(0%) | 21.7(+6.3%) | 20.4 | |
PS Ratio | 1.2(-15.3%) | 1.4(+12.3%) | 1.2(+1.7%) | 1.2(-8.4%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(-2.3%) | 1.3(-14.4%) | 1.5(+2.0%) | 1.5(-4.5%) | 1.6(-2.5%) | 1.6(-1.8%) | 1.6(+24.2%) | 1.3(-5.0%) | 1.4(+3.7%) | 1.3(+3.9%) | 1.3(+10.3%) | 1.2(+3.5%) | 1.1(+17.7%) | 1.0(-16.5%) | 1.1(+33.7%) | 0.9(-12.2%) | 1.0(-3.9%) | 1.0(-3.8%) | 1.1(-8.6%) | 1.2(+5.5%) | 1.1(+11.1%) | 1.0(-6.6%) | 1.1(+9.3%) | 1.0(+4.3%) | 0.9(+10.7%) | 0.8 |
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 | $2.4 B(-83.0%) | $13.9 B(+106.7%) | $6.7 B(+489.7%) | $1.1 B(+122.0%) | -$5.2 B(-175.2%) | $6.9 B(-37.4%) | $11.0 B(-32.4%) | $16.3 B(+460.2%) | -$4.5 B(-124.4%) | $18.5 B(+170.0%) | $6.9 B(+29.2%) | $5.3 B(+65.3%) | $3.2 B(-57.5%) | $7.6 B(+36.8%) | $5.5 B(-7.7%) | $6.0 B(-1.6%) | $6.1 B(+95.1%) | $3.1 B(-68.7%) | $10.0 B(+239.9%) | $2.9 B(-52.6%) | $6.2 B(+97.0%) | $3.1 B(-46.4%) | $5.9 B(+81.6%) | $3.2 B(+35.0%) | $2.4 B(+154.6%) | $941.0 M(-76.5%) | $4.0 B(-52.1%) | $8.4 B(+424.8%) | -$2.6 B(-134.2%) | $7.5 B(+247.6%) | $2.2 B(-66.4%) | $6.5 B | |
TTM CFO | $24.2 B(+45.4%) | $16.6 B(+73.4%) | $9.6 B(-30.9%) | $13.9 B(-52.2%) | $29.1 B(-2.2%) | $29.7 B(-28.1%) | $41.4 B(+11.2%) | $37.2 B(+42.0%) | $26.2 B(-22.8%) | $34.0 B(+47.7%) | $23.0 B(+6.2%) | $21.7 B(-3.1%) | $22.3 B(-11.4%) | $25.2 B(+21.4%) | $20.8 B(-17.7%) | $25.2 B(+13.8%) | $22.2 B(-0.5%) | $22.3 B(-0.1%) | $22.3 B(+22.7%) | $18.2 B(-1.6%) | $18.5 B(+26.0%) | $14.7 B(+17.8%) | $12.4 B(+17.6%) | $10.6 B(-32.7%) | $15.7 B(+46.3%) | $10.7 B(-38.1%) | $17.3 B(+11.8%) | $15.5 B(+14.1%) | $13.6 B(-7.9%) | $14.8 B(+2.4%) | $14.4 B(+3.5%) | $13.9 B | |
Cash From Investing | -$1.1 B(+80.2%) | -$5.7 B(+23.8%) | -$7.4 B(-17.0%) | -$6.3 B(-434.1%) | -$1.2 B(+55.0%) | -$2.6 B(-262.5%) | -$728.0 M(+93.4%) | -$11.0 B(+28.3%) | -$15.4 B(-1714.5%) | -$847.0 M(+90.1%) | -$8.6 B(-133.8%) | -$3.7 B(-613.0%) | $716.0 M(+138.1%) | -$1.9 B(+65.8%) | -$5.5 B(-48.4%) | -$3.7 B(+28.4%) | -$5.2 B(-80.5%) | -$2.9 B(+2.8%) | -$3.0 B(-92.6%) | -$1.5 B(-10.4%) | -$1.4 B(+68.7%) | -$4.4 B(+18.8%) | -$5.5 B(-285.7%) | -$1.4 B(-24.2%) | -$1.1 B(+74.9%) | -$4.5 B(-108.5%) | -$2.2 B(+51.7%) | -$4.5 B(-67.0%) | -$2.7 B(-20.8%) | -$2.2 B(-63.8%) | -$1.4 B(+40.3%) | -$2.3 B | |
TTM CFI | -$20.5 B(+0.3%) | -$20.6 B(-17.1%) | -$17.6 B(-61.4%) | -$10.9 B(+30.1%) | -$15.6 B(+47.7%) | -$29.8 B(-6.4%) | -$28.0 B(+21.9%) | -$35.8 B(-25.8%) | -$28.5 B(-129.8%) | -$12.4 B(+7.7%) | -$13.4 B(-29.8%) | -$10.3 B(+0.3%) | -$10.4 B(+36.2%) | -$16.3 B(+5.7%) | -$17.3 B(-17.3%) | -$14.7 B(-17.4%) | -$12.5 B(-43.4%) | -$8.7 B(+15.2%) | -$10.3 B(+19.6%) | -$12.8 B(-0.9%) | -$12.7 B(-2.0%) | -$12.5 B(+0.9%) | -$12.6 B(-35.3%) | -$9.3 B(+25.0%) | -$12.4 B(+11.2%) | -$13.9 B(-19.8%) | -$11.6 B(-7.5%) | -$10.8 B(-25.9%) | -$8.6 B(-32.1%) | -$6.5 B(+1.4%) | -$6.6 B(+11.6%) | -$7.5 B | |
Cash From Financing | -$8.3 B(-278.3%) | -$2.2 B(-84.4%) | -$1.2 B(-114.5%) | $8.2 B(+215.0%) | -$7.2 B(-0.7%) | -$7.1 B(+32.1%) | -$10.5 B(-179.3%) | $13.2 B(+200.3%) | $4.4 B(+228.6%) | -$3.4 B(-461.1%) | $946.0 M(-58.9%) | $2.3 B(+163.5%) | -$3.6 B(+17.5%) | -$4.4 B(-1917.0%) | -$218.0 M(-127.7%) | $787.0 M(+149.3%) | -$1.6 B(+68.2%) | -$5.0 B(+20.1%) | -$6.3 B(-167.5%) | $9.3 B(+249.8%) | -$6.2 B(-10992.9%) | -$56.0 M(-106.1%) | $915.0 M(+436.4%) | -$272.0 M(+59.5%) | -$672.0 M(+85.0%) | -$4.5 B(-174.0%) | -$1.6 B(-167.5%) | $2.4 B(+138.4%) | $1.0 B(+127.9%) | -$3.6 B(-56.0%) | -$2.3 B(-253.3%) | $1.5 B | |
TTM CFF | -$3.5 B(-51.0%) | -$2.3 B(+67.8%) | -$7.2 B(+56.2%) | -$16.5 B(-43.0%) | -$11.5 B(-60778.9%) | $19.0 M(-99.5%) | $3.7 B(-75.5%) | $15.1 B(+257.6%) | $4.2 B(+211.4%) | -$3.8 B(+20.6%) | -$4.8 B(+19.6%) | -$5.9 B(+20.4%) | -$7.5 B(-37.4%) | -$5.4 B(+10.3%) | -$6.0 B(+50.1%) | -$12.1 B(-237.2%) | -$3.6 B(+56.3%) | -$8.2 B(-153.0%) | -$3.2 B(-182.1%) | $4.0 B(+170.2%) | -$5.6 B(-6517.6%) | -$85.0 M(+98.1%) | -$4.5 B(+36.1%) | -$7.1 B(-61.7%) | -$4.4 B(-63.1%) | -$2.7 B(-45.3%) | -$1.8 B(+27.6%) | -$2.5 B(+26.1%) | -$3.4 B(+28.4%) | -$4.8 B(-228.4%) | -$1.5 B(-48.2%) | -$988.0 M | |
Free Cash Flow | $1.5 B(-88.8%) | $13.0 B(+119.8%) | $5.9 B(+1369.6%) | $401.0 M(+106.5%) | -$6.2 B(-201.4%) | $6.1 B(-40.6%) | $10.2 B(-34.5%) | $15.6 B(+388.3%) | -$5.4 B(-130.3%) | $17.8 B(+186.8%) | $6.2 B(+30.4%) | $4.8 B(+88.8%) | $2.5 B(-63.7%) | $7.0 B(+39.6%) | $5.0 B(-8.4%) | $5.4 B(-1.6%) | $5.5 B(+115.1%) | $2.6 B(-73.1%) | $9.6 B(+286.1%) | $2.5 B(-55.5%) | $5.6 B(+105.3%) | $2.7 B(-50.4%) | $5.5 B(+104.3%) | $2.7 B(+45.4%) | $1.8 B(+364.1%) | $396.0 M(-88.8%) | $3.5 B(-55.4%) | $7.9 B(+345.9%) | -$3.2 B(-145.3%) | $7.1 B(+303.9%) | $1.8 B(-70.5%) | $5.9 B | |
TTM FCF | $20.7 B(+58.1%) | $13.1 B(+111.0%) | $6.2 B(-41.0%) | $10.5 B(-59.0%) | $25.7 B(-2.9%) | $26.4 B(-30.8%) | $38.2 B(+11.7%) | $34.2 B(+46.2%) | $23.4 B(-25.3%) | $31.3 B(+53.2%) | $20.5 B(+6.4%) | $19.2 B(-3.4%) | $19.9 B(-13.1%) | $22.9 B(+23.7%) | $18.5 B(-19.8%) | $23.1 B(+14.7%) | $20.1 B(-0.1%) | $20.2 B(-0.7%) | $20.3 B(+25.3%) | $16.2 B(-1.2%) | $16.4 B(+29.3%) | $12.7 B(+22.3%) | $10.4 B(+22.9%) | $8.4 B(-38.2%) | $13.7 B(+58.7%) | $8.6 B(-43.7%) | $15.3 B(+13.1%) | $13.5 B(+16.8%) | $11.6 B(-10.2%) | $12.9 B(+2.3%) | $12.6 B(+3.8%) | $12.1 B | |
CAPEX | $912.0 M(-8.0%) | $991.0 M(+16.2%) | $853.0 M(+14.8%) | $743.0 M(-22.5%) | $959.0 M(+14.4%) | $838.0 M(+1.1%) | $829.0 M(+9.1%) | $760.0 M(-12.2%) | $866.0 M(+19.6%) | $724.0 M(+10.2%) | $657.0 M(+18.4%) | $555.0 M(-20.1%) | $695.0 M(+10.5%) | $629.0 M(+11.9%) | $562.0 M(-1.1%) | $568.0 M(-1.1%) | $574.0 M(+3.0%) | $557.0 M(+23.5%) | $451.0 M(-3.8%) | $469.0 M(-27.9%) | $650.0 M(+46.4%) | $444.0 M(+7.0%) | $415.0 M(-26.2%) | $562.0 M(+0.7%) | $558.0 M(+2.4%) | $545.0 M(+12.8%) | $483.0 M(+1.3%) | $477.0 M(-24.5%) | $632.0 M(+35.6%) | $466.0 M(+11.5%) | $418.0 M(-17.6%) | $507.0 M | |
TTM CAPEX | $3.5 B(-1.3%) | $3.5 B(+4.5%) | $3.4 B(+0.7%) | $3.4 B(-0.5%) | $3.4 B(+2.8%) | $3.3 B(+3.6%) | $3.2 B(+5.7%) | $3.0 B(+7.3%) | $2.8 B(+6.5%) | $2.6 B(+3.8%) | $2.5 B(+3.9%) | $2.4 B(-0.5%) | $2.5 B(+5.2%) | $2.3 B(+3.2%) | $2.3 B(+5.2%) | $2.1 B(+4.8%) | $2.1 B(-3.6%) | $2.1 B(+5.6%) | $2.0 B(+1.8%) | $2.0 B(-4.5%) | $2.1 B(+4.7%) | $2.0 B(-4.9%) | $2.1 B(-3.2%) | $2.1 B(+4.1%) | $2.1 B(-3.5%) | $2.1 B(+3.8%) | $2.1 B(+3.3%) | $2.0 B(-1.5%) | $2.0 B(+7.8%) | $1.9 B(+3.3%) | $1.8 B(+1.7%) | $1.8 B | |
Dividends Paid | $1.9 B(-0.3%) | $1.9 B(+0.1%) | $1.9 B(+11.9%) | $1.7 B(-0.5%) | $1.7 B(-0.1%) | $1.7 B(-0.5%) | $1.7 B(+13.7%) | $1.5 B(-0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.2%) | $1.5 B(+13.3%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(0%) | $1.4 B(+15.8%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(0%) | $1.2 B(+16.0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(0%) | $1.0 B(+19.1%) | $860.0 M(-0.7%) | $866.0 M(0%) | $866.0 M(0%) | $866.0 M(+19.9%) | $722.0 M(-0.7%) | $727.0 M(+0.1%) | $726.0 M(+0.3%) | $724.0 M(+21.5%) | $596.0 M | |
TTM Dividends Paid | $7.5 B(+2.6%) | $7.3 B(+2.8%) | $7.1 B(+2.7%) | $7.0 B(+2.8%) | $6.8 B(+3.0%) | $6.6 B(+3.1%) | $6.4 B(+3.3%) | $6.2 B(+2.9%) | $6.0 B(+3.0%) | $5.8 B(+3.1%) | $5.6 B(+3.3%) | $5.5 B(+3.5%) | $5.3 B(+3.5%) | $5.1 B(+3.6%) | $4.9 B(+3.8%) | $4.7 B(+3.4%) | $4.6 B(+3.6%) | $4.4 B(+3.9%) | $4.3 B(+4.0%) | $4.1 B(+4.2%) | $3.9 B(+4.2%) | $3.8 B(+4.4%) | $3.6 B(+4.6%) | $3.5 B(+4.2%) | $3.3 B(+4.4%) | $3.2 B(+4.6%) | $3.0 B(+4.9%) | $2.9 B(+4.5%) | $2.8 B(+5.0%) | $2.6 B(+5.2%) | $2.5 B(+5.5%) | $2.4 B | |
TTM Dividend Per Share | $8.18(+2.8%) | $7.96(+2.8%) | $7.74(+2.9%) | $7.52(+3.2%) | $7.29(+3.3%) | $7.06(+3.4%) | $6.83(+3.5%) | $6.60(+3.1%) | $6.40(+3.2%) | $6.20(+3.3%) | $6.00(+3.5%) | $5.80(+3.6%) | $5.60(+3.7%) | $5.40(+3.9%) | $5.20(+4.0%) | $5.00(+3.5%) | $4.83(+3.6%) | $4.66(+3.8%) | $4.49(+3.9%) | $4.32(+4.3%) | $4.14(+4.5%) | $3.96(+4.8%) | $3.78(+5.0%) | $3.60(+4.3%) | $3.45(+4.5%) | $3.30(+4.8%) | $3.15(+5.0%) | $3.00(+4.3%) | $2.88(+4.5%) | $2.75(+4.8%) | $2.63(+5.0%) | $2.50 | |
TTM Dividend Yield | 1.6%(+19.1%) | 1.4%(-10.5%) | 1.5%(0%) | 1.5%(+9.3%) | 1.4%(-0.7%) | 1.4%(-1.4%) | 1.4%(+1.4%) | 1.4%(+15.7%) | 1.2%(-1.6%) | 1.2%(+5.1%) | 1.2%(+2.6%) | 1.1%(+1.8%) | 1.1%(-18.8%) | 1.4%(+6.2%) | 1.3%(-3.0%) | 1.3%(-2.9%) | 1.4%(-7.4%) | 1.5%(-2.0%) | 1.5%(-12.1%) | 1.7%(+22.7%) | 1.4%(-22.5%) | 1.8%(+17.4%) | 1.6%(+6.2%) | 1.5%(+5.8%) | 1.4%(+11.3%) | 1.2%(-3.1%) | 1.3%(-8.6%) | 1.4%(+7.7%) | 1.3%(-7.1%) | 1.4%(-1.4%) | 1.4%(-6.6%) | 1.5% | |
Payout Ratio | 34.9%(+8.9%) | 32.0%(-30.3%) | 45.9%(+137.4%) | -122.7%(-485.1%) | 31.9%(+7.0%) | 29.8%(-6.7%) | 31.9%(+16.5%) | 27.4%(-15.4%) | 32.4%(+10.5%) | 29.3%(-3.8%) | 30.5%(+12.4%) | 27.1%(-19.1%) | 33.5%(+0.2%) | 33.5%(+4.4%) | 32.0%(+31.9%) | 24.3%(-54.6%) | 53.5%(+42.9%) | 37.5%(+109.2%) | 17.9%(-40.9%) | 30.3%(+4.7%) | 28.9%(-0.1%) | 28.9%(-7.0%) | 31.1%(+25.4%) | 24.8%(-12.9%) | 28.5%(+4.9%) | 27.2%(-8.4%) | 29.6%(+16.4%) | 25.5%(+26.7%) | 20.1%(-31.2%) | 29.2%(-7.8%) | 31.7%(+15.5%) | 27.4% |