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 | $22.2 B(+10.5%) | $20.1 B(-15.8%) | $23.9 B(+5.2%) | $22.7 B(+4.6%) | $21.7 B(+6.8%) | $20.3 B(+7.3%) | $19.0 B(+4.5%) | $18.2 B(+8.7%) | $16.7 B(+7.2%) | $15.6 B(+9.3%) | $14.3 B(+6.1%) | $13.4 B(+6.5%) | $12.6 B(+3.3%) | $12.2 B(+0.9%) | $12.1 B(+3.1%) | $11.8 B(+4.0%) | $11.3 B(+10.6%) | $10.2 B(+14.9%) | $8.9 B(+6.9%) | $8.3 B(+10.7%) | $7.5 B(+6.8%) | $7.0 B(+7.5%) | $6.5 B(+4.8%) | $6.2 B(+35.2%) | $4.6 B(+6.6%) | $4.3 B(+9.7%) | $4.0 B(+11.5%) | $3.5 B(+10.9%) | $3.2 B(-2.7%) | $3.3 B(+11.5%) | $2.9 B | |
Current Assets | $9.8 B(+9.7%) | $8.9 B(-32.7%) | $13.3 B(-6.0%) | $14.1 B(-3.8%) | $14.7 B(+5.9%) | $13.9 B(+7.0%) | $13.0 B(-2.0%) | $13.2 B(+7.8%) | $12.3 B(+6.7%) | $11.5 B(+11.0%) | $10.4 B(+8.4%) | $9.6 B(+8.0%) | $8.9 B(+4.7%) | $8.5 B(-1.0%) | $8.5 B(+5.0%) | $8.1 B(+9.1%) | $7.5 B(+11.4%) | $6.7 B(+22.9%) | $5.4 B(+12.9%) | $4.8 B(+1.0%) | $4.8 B(+1.4%) | $4.7 B(+12.6%) | $4.2 B(+8.8%) | $3.8 B(+4.3%) | $3.7 B(+8.2%) | $3.4 B(+12.1%) | $3.0 B(+14.8%) | $2.6 B(+13.8%) | $2.3 B(+6.8%) | $2.2 B(+16.5%) | $1.9 B | |
Non Current Assets | $12.4 B(+11.1%) | $11.2 B(+5.3%) | $10.6 B(+23.8%) | $8.6 B(+22.1%) | $7.0 B(+8.6%) | $6.5 B(+7.8%) | $6.0 B(+22.2%) | $4.9 B(+10.8%) | $4.4 B(+8.8%) | $4.1 B(+4.7%) | $3.9 B(+0.6%) | $3.9 B(+2.8%) | $3.8 B(+0.1%) | $3.8 B(+5.3%) | $3.6 B(-1.2%) | $3.6 B(-5.8%) | $3.8 B(+9.1%) | $3.5 B(+2.2%) | $3.4 B(-1.4%) | $3.5 B(+27.7%) | $2.7 B(+17.9%) | $2.3 B(-1.6%) | $2.4 B(-1.8%) | $2.4 B(+157.2%) | $934.2 M(+0.7%) | $928.0 M(+1.8%) | $911.9 M(+1.6%) | $897.1 M(+3.1%) | $870.4 M(-21.2%) | $1.1 B(+2.8%) | $1.1 B | |
Total Liabilities | $6.6 B(+23.4%) | $5.4 B(-0.3%) | $5.4 B(+4.3%) | $5.1 B(-1.2%) | $5.2 B(+6.8%) | $4.9 B(+7.4%) | $4.5 B(+7.2%) | $4.2 B(+15.3%) | $3.7 B(+0.8%) | $3.6 B(+8.9%) | $3.3 B(+0.5%) | $3.3 B(+7.9%) | $3.1 B(+2.1%) | $3.0 B(-3.5%) | $3.1 B(+2.3%) | $3.1 B(-3.3%) | $3.2 B(+17.5%) | $2.7 B(+10.9%) | $2.4 B(+8.9%) | $2.2 B(-1.2%) | $2.3 B(+15.2%) | $2.0 B(+7.9%) | $1.8 B(+0.5%) | $1.8 B(+7.4%) | $1.7 B(+4.1%) | $1.6 B(+6.5%) | $1.5 B(+1.2%) | $1.5 B(+7.8%) | $1.4 B(-1.6%) | $1.4 B(+12.2%) | $1.3 B | |
Current Liabilities | $4.0 B(+12.0%) | $3.5 B(-6.5%) | $3.8 B(+7.0%) | $3.5 B(-1.4%) | $3.6 B(+7.4%) | $3.4 B(+10.8%) | $3.0 B(+10.4%) | $2.7 B(+5.1%) | $2.6 B(+2.1%) | $2.6 B(+17.3%) | $2.2 B(+1.8%) | $2.1 B(+11.9%) | $1.9 B(+4.2%) | $1.8 B(-5.5%) | $1.9 B(+3.5%) | $1.9 B(-6.3%) | $2.0 B(+11.4%) | $1.8 B(+16.9%) | $1.5 B(+15.3%) | $1.3 B(-3.9%) | $1.4 B(+10.3%) | $1.3 B(+13.8%) | $1.1 B(-1.2%) | $1.1 B(+12.9%) | $992.5 M(+7.0%) | $927.3 M(+12.1%) | $827.3 M(+2.5%) | $807.3 M(+13.6%) | $710.7 M(+13.6%) | $625.4 M(+27.7%) | $489.8 M | |
Long Term Liabilities | $2.6 B(+45.6%) | $1.8 B(+14.9%) | $1.6 B(-1.7%) | $1.6 B(-0.7%) | $1.6 B(+5.7%) | $1.5 B(+0.7%) | $1.5 B(+1.3%) | $1.5 B(+40.1%) | $1.1 B(-2.3%) | $1.1 B(-6.5%) | $1.2 B(-1.8%) | $1.2 B(+1.4%) | $1.2 B(-1.3%) | $1.2 B(-0.2%) | $1.2 B(+0.3%) | $1.2 B(+2.0%) | $1.2 B(+29.6%) | $898.5 M(+0.6%) | $892.8 M(-0.6%) | $898.4 M(+3.0%) | $872.3 M(+23.9%) | $704.3 M(-1.3%) | $713.3 M(+3.3%) | $690.4 M(-0.5%) | $693.9 M(+0.1%) | $693.2 M(-0.2%) | $694.8 M(-0.2%) | $696.4 M(+1.8%) | $684.3 M(-13.7%) | $793.0 M(+2.4%) | $774.1 M | |
Shareholders Equity | $15.6 B(+5.8%) | $14.8 B(-20.3%) | $18.5 B(+5.5%) | $17.6 B(+6.5%) | $16.5 B(+6.7%) | $15.5 B(+7.2%) | $14.4 B(+3.7%) | $13.9 B(+6.8%) | $13.0 B(+9.2%) | $11.9 B(+9.4%) | $10.9 B(+8.0%) | $10.1 B(+6.0%) | $9.5 B(+3.6%) | $9.2 B(+2.4%) | $9.0 B(+3.4%) | $8.7 B(+6.8%) | $8.1 B(+8.2%) | $7.5 B(+16.4%) | $6.5 B(+6.2%) | $6.1 B(+15.8%) | $5.3 B(+3.6%) | $5.1 B(+7.3%) | $4.7 B(+6.5%) | $4.4 B(+52.6%) | $2.9 B(+8.2%) | $2.7 B(+11.9%) | $2.4 B(+18.4%) | $2.0 B(+13.3%) | $1.8 B(+7.2%) | $1.7 B(+11.4%) | $1.5 B | |
Book Value | $15.6 B(+5.8%) | $14.8 B(-20.3%) | $18.5 B(+5.5%) | $17.6 B(+6.5%) | $16.5 B(+6.7%) | $15.5 B(+7.2%) | $14.4 B(+3.7%) | $13.9 B(+6.8%) | $13.0 B(+9.2%) | $11.9 B(+9.4%) | $10.9 B(+8.0%) | $10.1 B(+6.0%) | $9.5 B(+3.6%) | $9.2 B(+2.4%) | $9.0 B(+3.4%) | $8.7 B(+6.8%) | $8.1 B(+8.2%) | $7.5 B(+16.4%) | $6.5 B(+6.2%) | $6.1 B(+15.8%) | $5.3 B(+3.6%) | $5.1 B(+7.3%) | $4.7 B(+6.5%) | $4.4 B(+52.6%) | $2.9 B(+8.2%) | $2.7 B(+11.9%) | $2.4 B(+18.4%) | $2.0 B(+13.3%) | $1.8 B(+7.2%) | $1.7 B(+11.4%) | $1.5 B | |
Working Capital | $5.8 B(+8.1%) | $5.4 B(-43.2%) | $9.5 B(-10.4%) | $10.6 B(-4.5%) | $11.1 B(+5.5%) | $10.5 B(+5.8%) | $9.9 B(-5.3%) | $10.5 B(+8.6%) | $9.7 B(+8.0%) | $8.9 B(+9.4%) | $8.2 B(+10.3%) | $7.4 B(+6.9%) | $6.9 B(+4.8%) | $6.6 B(+0.4%) | $6.6 B(+5.4%) | $6.3 B(+14.7%) | $5.5 B(+11.4%) | $4.9 B(+25.3%) | $3.9 B(+12.0%) | $3.5 B(+3.0%) | $3.4 B(-1.8%) | $3.5 B(+12.2%) | $3.1 B(+13.0%) | $2.7 B(+1.1%) | $2.7 B(+8.6%) | $2.5 B(+12.0%) | $2.2 B(+20.2%) | $1.8 B(+13.9%) | $1.6 B(+4.0%) | $1.6 B(+12.5%) | $1.4 B | |
Cash And Cash Equivalents | $5.2 B(+14.4%) | $4.6 B(-50.0%) | $9.2 B(-11.7%) | $10.4 B(-6.7%) | $11.1 B(+9.4%) | $10.2 B(+9.3%) | $9.3 B(-11.6%) | $10.5 B(+14.5%) | $9.2 B(+5.4%) | $8.7 B(+14.5%) | $7.6 B(+11.8%) | $6.8 B(+8.3%) | $6.3 B(+3.5%) | $6.1 B(-3.8%) | $6.3 B(+5.3%) | $6.0 B(+11.8%) | $5.4 B(+10.9%) | $4.8 B(+34.5%) | $3.6 B(+15.6%) | $3.1 B(-8.5%) | $3.4 B(+3.1%) | $3.3 B(+13.8%) | $2.9 B(+9.2%) | $2.7 B(+6.9%) | $2.5 B(+15.5%) | $2.1 B(+7.5%) | $2.0 B(+19.8%) | $1.7 B(+20.3%) | $1.4 B(+13.2%) | $1.2 B(+21.9%) | $1.0 B | |
Accounts Payable | $395.8 M(+20.7%) | $327.9 M(-6.7%) | $351.4 M(-3.7%) | $364.9 M(-2.9%) | $375.9 M(+3.5%) | $363.0 M(+12.3%) | $323.2 M(+6.3%) | $303.9 M(+139.5%) | $126.9 M(-35.9%) | $198.0 M(+14.1%) | $173.6 M(-11.0%) | $195.0 M(+52.5%) | $127.9 M(+0.3%) | $127.5 M(-0.2%) | $127.8 M(-17.6%) | $155.1 M(+43.9%) | $107.8 M(+6.2%) | $101.5 M(+0.7%) | $100.7 M(+14.9%) | $87.6 M(-5.3%) | $92.5 M(+20.1%) | $77.0 M(-6.3%) | $82.3 M(-25.9%) | $111.0 M(+20.4%) | $92.1 M(+11.0%) | $83.0 M(+12.1%) | $74.1 M(+0.1%) | $74.0 M(-4.1%) | $77.1 M(+1.6%) | $75.9 M(+20.3%) | $63.1 M | |
Accounts Receivable | $1.8 B(+5.7%) | $1.7 B(-7.7%) | $1.8 B(+14.7%) | $1.6 B(+1.6%) | $1.5 B(-1.1%) | $1.6 B(+0.5%) | $1.5 B(+7.3%) | $1.4 B(+4.1%) | $1.4 B(+3.9%) | $1.3 B(+3.1%) | $1.3 B(+13.7%) | $1.1 B(+3.3%) | $1.1 B(+18.4%) | $929.1 M(-5.0%) | $977.6 M(+10.4%) | $885.4 M(+11.8%) | $791.9 M(+0.0%) | $791.8 M(-6.3%) | $845.3 M(+33.4%) | $633.5 M(+42.9%) | $443.3 M(-4.6%) | $464.9 M(+6.1%) | $438.3 M(+7.0%) | $409.7 M(+7.9%) | $379.8 M(-3.5%) | $393.4 M(+20.2%) | $327.3 M(+16.3%) | $281.3 M(+6.8%) | $263.5 M(+6.3%) | $247.9 M(+19.2%) | $208.0 M | |
Short Term Debt | - | - | - | $83.7 M | - | - | - | $89.4 M | - | - | - | $80.2 M | - | - | - | $42.4 M | - | - | - | $38.8 M | - | - | - | $5.3 M(-54.2%) | $11.5 M(-23.6%) | $15.1 M(-11.0%) | $16.9 M(-24.9%) | $22.5 M(+13.3%) | $19.9 M(+9.4%) | $18.2 M(-5.7%) | $19.3 M | |
Long Term Debt | $1.7 B(+82.4%) | $933.4 M(+29.4%) | $721.3 M(-0.5%) | $724.7 M(-2.7%) | $744.7 M(-3.0%) | $767.6 M(-2.7%) | $789.2 M(-2.6%) | $810.3 M(-1.7%) | $824.6 M(-2.7%) | $847.3 M(-2.9%) | $872.5 M(-1.7%) | $887.2 M(+1.2%) | $876.8 M(-1.9%) | $893.8 M(-0.6%) | $898.8 M(+1.1%) | $889.5 M(+62.8%) | $546.5 M(+4.7%) | $522.1 M(-2.0%) | $533.0 M(-14.4%) | $622.9 M(+3.0%) | $604.5 M(-1.2%) | $612.0 M(-1.9%) | $623.9 M(+7.3%) | $581.5 M(+0.9%) | $576.5 M(-0.2%) | $577.7 M(-0.1%) | $578.2 M(-1.0%) | $583.9 M(+2.9%) | $567.3 M(+3.1%) | $550.4 M(+4.0%) | $529.1 M | |
Total Debt | $1.7 B(+82.4%) | $933.4 M(+29.4%) | $721.3 M(-10.8%) | $808.4 M(+8.6%) | $744.7 M(-3.0%) | $767.6 M(-2.7%) | $789.2 M(-12.3%) | $899.7 M(+9.1%) | $824.6 M(-2.7%) | $847.3 M(-2.9%) | $872.5 M(-9.8%) | $967.4 M(+10.3%) | $876.8 M(-1.9%) | $893.8 M(-0.6%) | $898.8 M(-3.5%) | $931.9 M(+70.5%) | $546.5 M(+4.7%) | $522.1 M(-2.0%) | $533.0 M(-19.4%) | $661.7 M(+9.4%) | $604.5 M(-1.2%) | $612.0 M(-1.9%) | $623.9 M(+6.3%) | $586.8 M(-0.2%) | $588.0 M(-0.8%) | $592.7 M(-0.4%) | $595.1 M(-1.9%) | $606.4 M(+3.3%) | $587.2 M(+3.3%) | $568.5 M(+3.7%) | $548.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-2.0%) | 2.5(-28.0%) | 3.5(-12.3%) | 4.0(-2.2%) | 4.1(-1.4%) | 4.1(-3.3%) | 4.3(-11.4%) | 4.8(+2.8%) | 4.7(+4.4%) | 4.5(-5.3%) | 4.8(+6.5%) | 4.5(-3.5%) | 4.6(+0.2%) | 4.6(+5.0%) | 4.4(+1.4%) | 4.3(+16.4%) | 3.7(0%) | 3.7(+5.1%) | 3.5(-1.9%) | 3.6(+4.9%) | 3.4(-8.0%) | 3.7(-1.1%) | 3.8(+10.2%) | 3.4(-7.5%) | 3.7(+1.1%) | 3.7(-0.3%) | 3.7(+12.2%) | 3.3(0%) | 3.3(-6.0%) | 3.5(-8.6%) | 3.8 | |
Quick Ratio | 2.2(-2.6%) | 2.3(-31.3%) | 3.3(-13.0%) | 3.8(-2.8%) | 3.9(-1.8%) | 4.0(-3.6%) | 4.1(-11.8%) | 4.7(+2.4%) | 4.5(+4.4%) | 4.4(-5.2%) | 4.6(+7.0%) | 4.3(-3.4%) | 4.5(+0.5%) | 4.4(+4.5%) | 4.2(+1.4%) | 4.2(+16.1%) | 3.6(0%) | 3.6(+5.3%) | 3.4(-2.0%) | 3.5(+5.1%) | 3.3(-8.5%) | 3.6(-0.8%) | 3.7(+10.2%) | 3.3(-7.5%) | 3.6(+1.1%) | 3.5(+0.6%) | 3.5(+12.4%) | 3.1(0%) | 3.1(-6.0%) | 3.3(-8.5%) | 3.6 | |
Inventory | $1.1 B(+18.1%) | $914.6 M(+12.5%) | $813.1 M(+10.1%) | $738.8 M(+7.3%) | $688.7 M(+14.1%) | $603.5 M(+12.8%) | $535.1 M(+16.2%) | $460.6 M(+18.6%) | $388.2 M(+5.6%) | $367.7 M(+8.5%) | $338.9 M(-4.0%) | $353.1 M(+5.9%) | $333.5 M(+3.7%) | $321.6 M(+7.6%) | $298.9 M(+6.4%) | $280.8 M(+14.4%) | $245.5 M(+12.0%) | $219.2 M(+17.2%) | $187.1 M(+11.7%) | $167.5 M(+3.2%) | $162.3 M(+13.5%) | $143.0 M(+4.6%) | $136.7 M(+9.9%) | $124.4 M(+0.2%) | $124.2 M(+7.9%) | $115.0 M(-2.0%) | $117.3 M(+4.9%) | $111.8 M(+13.9%) | $98.2 M(+6.4%) | $92.3 M(+12.5%) | $82.0 M | |
Retained Earnings | $8.7 B(+13.7%) | $7.6 B(-32.0%) | $11.2 B(+10.8%) | $10.1 B(+10.6%) | $9.2 B(+12.7%) | $8.1 B(+12.7%) | $7.2 B(+10.7%) | $6.5 B(+14.4%) | $5.7 B(+19.5%) | $4.8 B(+20.4%) | $4.0 B(+23.8%) | $3.2 B(+31.7%) | $2.4 B(+54.0%) | $1.6 B(+4.4%) | $1.5 B(+76.1%) | $858.7 M(+237.4%) | $254.5 M(+161.6%) | -$413.0 M(+67.0%) | -$1.3 B(+32.5%) | -$1.9 B(+23.9%) | -$2.4 B(+2.3%) | -$2.5 B(+9.7%) | -$2.8 B(+7.6%) | -$3.0 B(+34.1%) | -$4.5 B(+2.8%) | -$4.7 B(+4.3%) | -$4.9 B(+4.8%) | -$5.1 B(+1.9%) | -$5.2 B(-2.0%) | -$5.1 B(+0.3%) | -$5.1 B | |
PB Ratio | 7.7(-6.5%) | 8.2(+40.6%) | 5.8(-2.5%) | 6.0(+10.1%) | 5.4(-7.3%) | 5.9(+4.3%) | 5.6(+5.4%) | 5.3(-6.5%) | 5.7(-5.8%) | 6.0(-1.1%) | 6.1(+10.7%) | 5.5(+13.3%) | 4.9(-14.1%) | 5.7(-8.2%) | 6.2(-12.4%) | 7.1(-18.7%) | 8.7(-13.3%) | 10.0(+5.2%) | 9.5(+2.4%) | 9.3(+12.3%) | 8.3(-10.6%) | 9.3(-7.0%) | 10.0(+4.7%) | 9.5(-43.8%) | 16.9(+5.1%) | 16.1(-6.8%) | 17.3(-7.5%) | 18.7(-12.8%) | 21.4(+10.9%) | 19.3(+6.6%) | 18.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.0(+128.8%) | -$13.9(-430.6%) | $4.2(+13.5%) | $3.7(-6.5%) | $4.0(+12.8%) | $3.5(+30.9%) | $2.7(-14.6%) | $3.1(-12.3%) | $3.6(+14.7%) | $3.1(+5.7%) | $3.0(-1.3%) | $3.0(-8.5%) | $3.3(+1161.5%) | $0.3(-89.6%) | $2.5(+8.3%) | $2.3(-9.1%) | $2.5(-20.4%) | $3.2(+38.9%) | $2.3(+2.7%) | $2.2(+913.6%) | $0.2(-78.6%) | $1.0(0%) | $1.0(-82.8%) | $6.0(+1094.0%) | $0.5(-37.5%) | $0.8(-1.2%) | $0.8(+107.7%) | $0.4(+195.1%) | -$0.4(-685.7%) | $0.1(-92.9%) | $1.0 | |
TTM EPS | -$2.0(+2.0%) | -$2.0(-113.2%) | $15.4(+10.9%) | $13.9(+4.2%) | $13.3(+2.9%) | $12.9(+3.1%) | $12.6(-2.1%) | $12.8(+1.2%) | $12.7(+2.5%) | $12.4(+30.2%) | $9.5(+5.2%) | $9.0(+8.4%) | $8.3(+9.9%) | $7.6(-27.8%) | $10.5(+1.9%) | $10.3(+0.7%) | $10.2(+29.2%) | $7.9(+37.3%) | $5.8(+27.9%) | $4.5(-45.3%) | $8.3(-3.3%) | $8.5(+2.8%) | $8.3(+2.7%) | $8.1(+223.2%) | $2.5(+57.2%) | $1.6(+84.9%) | $0.9(-17.3%) | $1.0(+33.3%) | $0.8(-24.3%) | $1.0(+47.1%) | $0.7 | |
Revenue | $2.8 B(+4.8%) | $2.6 B(-1.7%) | $2.7 B(+6.9%) | $2.5 B(+1.4%) | $2.5 B(-0.4%) | $2.5 B(+5.0%) | $2.4 B(+3.1%) | $2.3 B(-1.4%) | $2.3 B(+6.3%) | $2.2 B(+4.7%) | $2.1 B(+1.2%) | $2.1 B(+4.5%) | $2.0 B(+10.6%) | $1.8 B(+4.0%) | $1.7 B(+5.9%) | $1.6 B(+5.8%) | $1.5 B(+0.9%) | $1.5 B(+0.6%) | $1.5 B(+7.2%) | $1.4 B(+48.8%) | $949.8 M(+0.9%) | $941.3 M(+9.7%) | $858.4 M(-1.3%) | $870.1 M(+10.9%) | $784.5 M(+4.3%) | $752.2 M(+17.4%) | $640.8 M(-1.7%) | $651.6 M(+12.7%) | $578.2 M(+6.3%) | $544.1 M(-23.9%) | $714.7 M | |
TTM Revenue | $10.6 B(+2.8%) | $10.3 B(+1.5%) | $10.2 B(+3.2%) | $9.9 B(+2.2%) | $9.7 B(+1.6%) | $9.5 B(+3.2%) | $9.2 B(+3.1%) | $8.9 B(+2.6%) | $8.7 B(+4.2%) | $8.4 B(+5.1%) | $7.9 B(+4.9%) | $7.6 B(+6.2%) | $7.1 B(+6.7%) | $6.7 B(+4.2%) | $6.4 B(+3.4%) | $6.2 B(+3.6%) | $6.0 B(+10.9%) | $5.4 B(+12.1%) | $4.8 B(+15.8%) | $4.2 B(+15.0%) | $3.6 B(+4.8%) | $3.5 B(+5.8%) | $3.3 B(+7.1%) | $3.0 B(+7.7%) | $2.8 B(+7.9%) | $2.6 B(+8.6%) | $2.4 B(-3.0%) | $2.5 B(+8.4%) | $2.3 B(+7.7%) | $2.1 B(+5.6%) | $2.0 B | |
Total Expenses | $1.6 B(-4.1%) | $1.7 B(+16.0%) | $1.5 B(-29.4%) | $2.1 B(+50.0%) | $1.4 B(+2.6%) | $1.4 B(+8.5%) | $1.3 B(-8.1%) | $1.4 B(+15.2%) | $1.2 B(+9.7%) | $1.1 B(+1.4%) | $1.1 B(-11.3%) | $1.2 B(+28.9%) | $928.4 M(-49.3%) | $1.8 B(+117.7%) | $840.4 M(-4.7%) | $881.5 M(+2.0%) | $864.2 M(+8.4%) | $797.3 M(+0.5%) | $793.3 M(-7.8%) | $860.3 M(+1.5%) | $847.5 M(+26.3%) | $671.3 M(+15.4%) | $581.6 M(-18.5%) | $713.4 M(+23.2%) | $579.1 M(-0.0%) | $579.2 M(+13.1%) | $512.0 M(-2.6%) | $525.5 M(-19.0%) | $648.5 M(+32.9%) | $487.9 M(+12.4%) | $433.9 M | |
Operating Expenses | $1.2 B(-6.8%) | $1.3 B(+18.3%) | $1.1 B(-34.2%) | $1.7 B(+60.3%) | $1.1 B(+2.4%) | $1.0 B(+6.6%) | $983.7 M(-8.7%) | $1.1 B(+20.8%) | $891.8 M(+9.4%) | $815.4 M(-0.1%) | $816.3 M(-14.0%) | $949.5 M(+37.2%) | $691.9 M(-56.8%) | $1.6 B(+147.1%) | $648.1 M(-4.5%) | $678.4 M(+0.1%) | $678.0 M(+10.7%) | $612.7 M(-2.9%) | $630.8 M(-6.6%) | $675.3 M(-5.6%) | $715.6 M(+33.6%) | $535.6 M(+10.1%) | $486.5 M(-17.7%) | $591.1 M(+26.4%) | $467.8 M(-1.5%) | $474.8 M(+7.8%) | $440.4 M(-0.3%) | $441.5 M(-23.3%) | $575.7 M(+38.1%) | $416.7 M(+7.7%) | $386.9 M | |
Cost Of Goods Sold | $392.6 M(+5.6%) | $371.9 M(+8.6%) | $342.6 M(-6.9%) | $368.0 M(+15.5%) | $318.7 M(+3.3%) | $308.6 M(+15.6%) | $266.9 M(-5.8%) | $283.3 M(-2.1%) | $289.4 M(+10.5%) | $261.8 M(+6.5%) | $245.8 M(-0.7%) | $247.4 M(+4.6%) | $236.5 M(+3.7%) | $228.0 M(+18.6%) | $192.3 M(-5.3%) | $203.1 M(+9.1%) | $186.2 M(+0.9%) | $184.5 M(+13.6%) | $162.5 M(-12.2%) | $185.1 M(+40.3%) | $131.9 M(-2.8%) | $135.7 M(+42.8%) | $95.1 M(-22.2%) | $122.3 M(+9.9%) | $111.3 M(+6.6%) | $104.4 M(+45.8%) | $71.6 M(-14.8%) | $84.1 M(+15.3%) | $72.9 M(+2.3%) | $71.2 M(+51.5%) | $47.0 M | |
TTM Cost Of Goods Sold | $1.5 B(+5.3%) | $1.4 B(+4.7%) | $1.3 B(+6.0%) | $1.3 B(+7.2%) | $1.2 B(+2.5%) | $1.1 B(+4.3%) | $1.1 B(+1.9%) | $1.1 B(+3.4%) | $1.0 B(+5.3%) | $991.5 M(+3.5%) | $957.7 M(+5.9%) | $904.2 M(+5.2%) | $859.9 M(+6.2%) | $809.6 M(+5.7%) | $766.1 M(+4.0%) | $736.3 M(+2.5%) | $718.3 M(+8.2%) | $664.0 M(+7.9%) | $615.2 M(+12.3%) | $547.8 M(+12.9%) | $485.0 M(+4.5%) | $464.4 M(+7.2%) | $433.0 M(+5.7%) | $409.5 M(+10.3%) | $371.3 M(+11.5%) | $332.9 M(+11.1%) | $299.7 M(+8.9%) | $275.1 M(+9.4%) | $251.5 M(+8.1%) | $232.8 M(+12.6%) | $206.8 M | |
Gross Profit | $2.4 B(+4.6%) | $2.3 B(-3.2%) | $2.3 B(+9.2%) | $2.1 B(-0.7%) | $2.2 B(-0.9%) | $2.2 B(+3.6%) | $2.1 B(+4.4%) | $2.0 B(-1.3%) | $2.0 B(+5.7%) | $1.9 B(+4.5%) | $1.9 B(+1.4%) | $1.8 B(+4.4%) | $1.7 B(+11.6%) | $1.6 B(+2.2%) | $1.5 B(+7.5%) | $1.4 B(+5.4%) | $1.4 B(+0.9%) | $1.3 B(-0.9%) | $1.4 B(+10.1%) | $1.2 B(+50.2%) | $817.9 M(+1.5%) | $805.6 M(+5.5%) | $763.3 M(+2.1%) | $747.8 M(+11.1%) | $673.3 M(+3.9%) | $647.8 M(+13.8%) | $569.2 M(+0.3%) | $567.6 M(+12.3%) | $505.3 M(+6.8%) | $472.9 M(-29.2%) | $667.7 M | |
TTM Gross Profit | $9.2 B(+2.4%) | $8.9 B(+1.0%) | $8.8 B(+2.8%) | $8.6 B(+1.5%) | $8.5 B(+1.4%) | $8.4 B(+3.1%) | $8.1 B(+3.3%) | $7.9 B(+2.5%) | $7.7 B(+4.0%) | $7.4 B(+5.3%) | $7.0 B(+4.8%) | $6.7 B(+6.4%) | $6.3 B(+6.7%) | $5.9 B(+4.0%) | $5.6 B(+3.3%) | $5.5 B(+3.7%) | $5.3 B(+11.3%) | $4.7 B(+12.7%) | $4.2 B(+16.3%) | $3.6 B(+15.3%) | $3.1 B(+4.8%) | $3.0 B(+5.6%) | $2.8 B(+7.4%) | $2.6 B(+7.3%) | $2.5 B(+7.3%) | $2.3 B(+8.3%) | $2.1 B(-4.5%) | $2.2 B(+8.3%) | $2.0 B(+7.7%) | $1.9 B(+4.8%) | $1.8 B | |
Gross Margin | 85.8%(-0.1%) | 85.9%(-1.5%) | 87.3%(+2.2%) | 85.4%(-2.0%) | 87.2%(-0.5%) | 87.6%(-1.3%) | 88.8%(+1.2%) | 87.7%(+0.1%) | 87.6%(-0.5%) | 88.1%(-0.2%) | 88.3%(+0.3%) | 88.1%(-0.0%) | 88.1%(+0.9%) | 87.3%(-1.8%) | 88.8%(+1.5%) | 87.5%(-0.4%) | 87.9%(0%) | 87.9%(-1.5%) | 89.3%(+2.7%) | 86.9%(+0.9%) | 86.1%(+0.6%) | 85.6%(-3.8%) | 88.9%(+3.5%) | 86.0%(+0.1%) | 85.8%(-0.3%) | 86.1%(-3.0%) | 88.8%(+2.0%) | 87.1%(-0.3%) | 87.4%(+0.6%) | 86.9%(-7.0%) | 93.4% | |
Operating Profit | $1.1 B(+21.0%) | $934.9 M(-23.1%) | $1.2 B(+27.2%) | $956.0 M(-12.4%) | $1.1 B(-4.0%) | $1.1 B(+1.1%) | $1.1 B(+6.3%) | $1.1 B(-8.3%) | $1.2 B(+3.0%) | $1.1 B(+8.1%) | $1.0 B(+3.3%) | $1.0 B(-7.4%) | $1.1 B(+17.4%) | $922.1 M(+4.3%) | $883.9 M(+18.4%) | $746.3 M(+10.7%) | $674.0 M(-7.3%) | $727.2 M(+0.8%) | $721.8 M(+30.5%) | $552.9 M(+440.6%) | $102.3 M(-62.1%) | $270.0 M(-2.5%) | $276.8 M(+76.6%) | $156.7 M(-23.7%) | $205.5 M(+18.8%) | $172.9 M(+34.2%) | $128.8 M(+2.1%) | $126.1 M(+279.2%) | -$70.4 M(-225.1%) | $56.2 M(-80.0%) | $280.8 M | |
TTM Operating Profit | $4.2 B(+1.0%) | $4.2 B(-4.6%) | $4.4 B(+2.1%) | $4.3 B(-2.3%) | $4.4 B(-1.4%) | $4.5 B(+0.4%) | $4.5 B(+2.0%) | $4.4 B(+1.3%) | $4.3 B(+1.7%) | $4.2 B(+4.9%) | $4.0 B(+3.9%) | $3.9 B(+7.0%) | $3.6 B(+12.7%) | $3.2 B(+6.4%) | $3.0 B(+5.7%) | $2.9 B(+7.2%) | $2.7 B(+27.2%) | $2.1 B(+27.8%) | $1.6 B(+37.0%) | $1.2 B(+49.2%) | $805.8 M(-11.3%) | $909.0 M(+11.9%) | $811.9 M(+22.3%) | $664.0 M(+4.8%) | $633.4 M(+77.2%) | $357.5 M(+48.5%) | $240.8 M(-38.7%) | $392.8 M(+28.1%) | $306.6 M(-14.4%) | $358.2 M(+17.2%) | $305.7 M | |
Operating Margin | 40.8%(+15.5%) | 35.3%(-21.8%) | 45.2%(+165.3%) | 17.0%(-61.2%) | 43.9%(-3.6%) | 45.6%(-3.7%) | 47.3%(+15.7%) | 40.9%(-17.1%) | 49.4%(-3.0%) | 51.0%(+3.2%) | 49.4%(+16.8%) | 42.3%(-20.6%) | 53.2%(+2734.2%) | -2.0%(-103.9%) | 51.3%(+11.8%) | 45.9%(+4.6%) | 43.8%(-8.1%) | 47.7%(+0.1%) | 47.6%(+21.8%) | 39.1%(+263.3%) | 10.8%(-62.5%) | 28.7%(-11.1%) | 32.3%(+79.1%) | 18.0%(-31.2%) | 26.2%(+13.9%) | 23.0%(+14.4%) | 20.1%(+3.8%) | 19.4%(+259.1%) | -12.2%(-217.8%) | 10.3%(-73.7%) | 39.3% | |
Net Income | $1.0 B(+129.1%) | -$3.6 B(-426.8%) | $1.1 B(+13.5%) | $968.8 M(-6.4%) | $1.0 B(+13.1%) | $915.7 M(+30.9%) | $699.8 M(-14.5%) | $818.9 M(-12.0%) | $930.5 M(+14.8%) | $810.5 M(+6.3%) | $762.1 M(-1.0%) | $770.1 M(-9.6%) | $851.9 M(+1171.5%) | $67.0 M(-89.7%) | $653.1 M(+8.1%) | $604.2 M(-9.5%) | $667.4 M(-20.3%) | $837.3 M(+38.9%) | $602.8 M(+3.4%) | $583.2 M(+914.0%) | $57.5 M(-78.5%) | $267.4 M(-0.5%) | $268.6 M(-82.7%) | $1.6 B(+1104.3%) | $128.7 M(-37.9%) | $207.4 M(-1.4%) | $210.3 M(+108.8%) | $100.7 M(+197.8%) | -$103.0 M(-672.1%) | $18.0 M(-92.7%) | $247.8 M | |
TTM Net Income | -$479.8 M(+2.1%) | -$489.9 M(-112.2%) | $4.0 B(+11.1%) | $3.6 B(+4.3%) | $3.5 B(+3.1%) | $3.4 B(+3.2%) | $3.3 B(-1.9%) | $3.3 B(+1.5%) | $3.3 B(+2.5%) | $3.2 B(+30.3%) | $2.5 B(+4.7%) | $2.3 B(+7.6%) | $2.2 B(+9.3%) | $2.0 B(-27.9%) | $2.8 B(+1.9%) | $2.7 B(+0.8%) | $2.7 B(+29.3%) | $2.1 B(+37.7%) | $1.5 B(+28.4%) | $1.2 B(-45.1%) | $2.1 B(-3.2%) | $2.2 B(+2.8%) | $2.2 B(+2.8%) | $2.1 B(+224.1%) | $647.1 M(+55.8%) | $415.4 M(+83.8%) | $226.0 M(-14.2%) | $263.5 M(+34.6%) | $195.7 M(-24.7%) | $259.9 M(+46.5%) | $177.3 M | |
Net Margin | 37.7%(+127.8%) | -135.8%(-432.4%) | 40.9%(+6.2%) | 38.5%(-7.7%) | 41.7%(+13.5%) | 36.7%(+24.6%) | 29.5%(-17.1%) | 35.6%(-10.8%) | 39.9%(+8.0%) | 36.9%(+1.6%) | 36.3%(-2.2%) | 37.2%(-13.5%) | 42.9%(+1048.1%) | 3.7%(-90.1%) | 37.9%(+2.0%) | 37.1%(-14.4%) | 43.4%(-21.0%) | 54.9%(+38.1%) | 39.8%(-3.6%) | 41.3%(+581.0%) | 6.1%(-78.7%) | 28.4%(-9.2%) | 31.3% | - | 16.4%(-40.5%) | 27.6%(-16.0%) | 32.8%(+112.4%) | 15.4%(+186.8%) | -17.8%(-638.1%) | 3.3%(-90.5%) | 34.7% | |
EBIT | $1.2 B(+136.4%) | -$3.4 B(-362.2%) | $1.3 B(+11.3%) | $1.2 B(-2.7%) | $1.2 B(+1.5%) | $1.2 B(+29.9%) | $902.9 M(-17.0%) | $1.1 B(-8.6%) | $1.2 B(+14.5%) | $1.0 B(+7.2%) | $969.7 M(+9.4%) | $886.0 M(-19.3%) | $1.1 B(+3925.8%) | -$28.7 M(-103.4%) | $836.6 M(-7.6%) | $905.1 M(+19.1%) | $759.7 M(-9.4%) | $838.6 M(+24.9%) | $671.7 M(-2.8%) | $691.2 M(+711.1%) | $85.2 M(-75.1%) | $342.0 M(+2.1%) | $335.0 M(+553.8%) | $51.2 M(-67.0%) | $155.2 M(-33.9%) | $234.7 M(+1.4%) | $231.5 M(+69.3%) | $136.7 M(+133.9%) | -$403.6 M(-904.5%) | $50.2 M(-81.4%) | $270.3 M | |
TTM EBIT | $298.0 M(+16.2%) | $256.5 M(-94.7%) | $4.8 B(+8.7%) | $4.4 B(+1.6%) | $4.4 B(0%) | $4.4 B(+3.2%) | $4.2 B(-1.6%) | $4.3 B(+5.0%) | $4.1 B(+2.3%) | $4.0 B(+36.5%) | $2.9 B(+4.8%) | $2.8 B(-0.7%) | $2.8 B(+13.7%) | $2.5 B(-26.0%) | $3.3 B(+5.2%) | $3.2 B(+7.2%) | $3.0 B(+29.5%) | $2.3 B(+27.8%) | $1.8 B(+23.2%) | $1.5 B(+78.7%) | $813.5 M(-7.9%) | $883.4 M(+13.8%) | $776.2 M(+15.4%) | $672.7 M(-11.3%) | $758.2 M(+280.2%) | $199.4 M(+1243.9%) | $14.8 M(-72.3%) | $53.6 M(+226.5%) | -$42.4 M(-112.4%) | $342.3 M(+16.3%) | $294.3 M | |
EBITDA | $1.2 B(+137.0%) | -$3.3 B(-347.8%) | $1.3 B(+10.3%) | $1.2 B(-1.2%) | $1.2 B(+1.5%) | $1.2 B(+28.9%) | $941.7 M(-16.4%) | $1.1 B(-8.2%) | $1.2 B(+14.0%) | $1.1 B(+7.0%) | $1.0 B(+9.3%) | $919.8 M(-18.6%) | $1.1 B(+43350.0%) | $2.6 M(-99.7%) | $865.4 M(-7.4%) | $934.4 M(+18.8%) | $786.4 M(-9.1%) | $865.3 M(+23.9%) | $698.5 M(-2.6%) | $717.4 M(+546.0%) | $111.1 M(-70.0%) | $369.7 M(+2.1%) | $362.2 M(+416.9%) | $70.1 M(-59.8%) | $174.4 M(-31.0%) | $252.8 M(+2.0%) | $247.9 M(+61.8%) | $153.2 M(+139.4%) | -$388.4 M(-696.9%) | $65.1 M(-77.2%) | $285.1 M | |
TTM EBITDA | $464.5 M(-0.1%) | $465.1 M(-90.7%) | $5.0 B(+8.7%) | $4.6 B(+2.0%) | $4.5 B(+0.1%) | $4.5 B(+3.1%) | $4.4 B(-1.4%) | $4.4 B(+4.9%) | $4.2 B(+2.4%) | $4.1 B(+35.1%) | $3.1 B(+4.8%) | $2.9 B(-0.5%) | $2.9 B(+13.3%) | $2.6 B(-25.0%) | $3.5 B(+5.1%) | $3.3 B(+7.1%) | $3.1 B(+28.2%) | $2.4 B(+26.1%) | $1.9 B(+21.6%) | $1.6 B(+70.9%) | $913.0 M(-6.5%) | $976.3 M(+13.6%) | $859.4 M(+15.3%) | $745.1 M(-10.0%) | $828.2 M(+212.0%) | $265.5 M(+241.5%) | $77.7 M(-32.4%) | $115.0 M(+537.8%) | $18.0 M(-95.5%) | $402.1 M(+13.5%) | $354.1 M | |
Selling, General & Administrative Expenses | $371.8 M(-0.1%) | $372.2 M(+8.6%) | $342.7 M(-7.2%) | $369.1 M(+39.9%) | $263.8 M(+0.5%) | $262.6 M(+8.9%) | $241.1 M(-9.8%) | $267.4 M(+8.3%) | $246.8 M(+14.6%) | $215.3 M(+0.1%) | $215.2 M(-15.7%) | $255.2 M(+28.8%) | $198.2 M(+1.9%) | $194.6 M(+1.3%) | $192.1 M(-9.3%) | $211.9 M(+14.8%) | $184.6 M(-3.8%) | $191.8 M(+5.2%) | $182.3 M(-6.7%) | $195.3 M(+22.3%) | $159.7 M(+2.0%) | $156.5 M(+6.4%) | $147.0 M(-4.0%) | $153.2 M(+11.6%) | $137.3 M(-0.0%) | $137.3 M(+5.8%) | $129.8 M(-3.7%) | $134.8 M(+11.7%) | $120.7 M(-5.1%) | $127.2 M(+12.3%) | $113.3 M | |
TTM SGA | $1.5 B(+8.0%) | $1.3 B(+8.8%) | $1.2 B(+8.9%) | $1.1 B(+9.8%) | $1.0 B(+1.7%) | $1.0 B(+4.9%) | $970.6 M(+2.7%) | $944.7 M(+1.3%) | $932.5 M(+5.5%) | $883.9 M(+2.4%) | $863.2 M(+2.8%) | $840.1 M(+5.4%) | $796.8 M(+1.7%) | $783.1 M(+0.4%) | $780.3 M(+1.3%) | $770.5 M(+2.2%) | $753.9 M(+3.4%) | $729.0 M(+5.1%) | $693.7 M(+5.3%) | $658.5 M(+6.8%) | $616.4 M(+3.8%) | $594.1 M(+3.3%) | $574.9 M(+3.1%) | $557.6 M(+3.4%) | $539.2 M(+3.2%) | $522.6 M(+2.0%) | $512.6 M(+3.3%) | $496.1 M(+5.3%) | $471.2 M(+3.2%) | $456.5 M(+3.5%) | $440.9 M | |
Depreciation And Amortization | $53.2 M(-1.5%) | $54.0 M(+0.9%) | $53.5 M(-9.3%) | $59.0 M(+40.1%) | $42.1 M(+1.7%) | $41.4 M(+6.7%) | $38.8 M(+1.0%) | $38.4 M(+4.6%) | $36.7 M(-1.6%) | $37.3 M(+3.9%) | $35.9 M(+6.2%) | $33.8 M(+6.6%) | $31.7 M(+1.3%) | $31.3 M(+8.7%) | $28.8 M(-1.8%) | $29.3 M(+10.1%) | $26.6 M(-0.2%) | $26.7 M(-0.5%) | $26.8 M(+2.3%) | $26.2 M(+1.4%) | $25.8 M(-6.7%) | $27.7 M(+2.1%) | $27.1 M(+44.2%) | $18.8 M(-1.9%) | $19.2 M(+6.3%) | $18.1 M(+10.5%) | $16.3 M(-0.5%) | $16.4 M(+7.9%) | $15.2 M(+2.3%) | $14.9 M(+0.3%) | $14.8 M | |
TTM D&A | $219.7 M(+5.3%) | $208.6 M(+6.4%) | $196.0 M(+8.1%) | $181.3 M(+12.8%) | $160.7 M(+3.5%) | $155.3 M(+2.7%) | $151.2 M(+2.0%) | $148.3 M(+3.2%) | $143.7 M(+3.6%) | $138.7 M(+4.5%) | $132.7 M(+5.7%) | $125.6 M(+3.7%) | $121.1 M(+4.4%) | $116.1 M(+4.1%) | $111.5 M(+1.8%) | $109.5 M(+2.9%) | $106.4 M(+0.8%) | $105.6 M(-0.9%) | $106.6 M(-0.3%) | $106.9 M(+7.4%) | $99.5 M(+7.2%) | $92.9 M(+11.6%) | $83.2 M(+14.9%) | $72.4 M(+3.4%) | $70.0 M(+6.0%) | $66.1 M(+5.0%) | $62.9 M(+2.4%) | $61.4 M(+1.6%) | $60.4 M(+1.1%) | $59.8 M(-0.1%) | $59.8 M | |
Interest Expense | $7.5 M(-24.2%) | $9.9 M(-4.8%) | $10.4 M(-1.9%) | $10.6 M(-2.8%) | $10.9 M(-2.7%) | $11.2 M(-1.8%) | $11.4 M(-1.7%) | $11.6 M(-15.3%) | $13.7 M(-6.2%) | $14.6 M(-2.0%) | $14.9 M(-1.3%) | $15.1 M(-0.7%) | $15.2 M(-1.9%) | $15.5 M(-1.3%) | $15.7 M(-3.9%) | $16.3 M(+17.9%) | $13.9 M(-0.1%) | $13.9 M(-1.9%) | $14.1 M(-0.8%) | $14.2 M(-2.1%) | $14.5 M(-1.9%) | $14.8 M(-0.2%) | $14.9 M(-20.7%) | $18.7 M(+0.3%) | $18.7 M(+2.9%) | $18.2 M(+7.5%) | $16.9 M(-30.5%) | $24.3 M(+79.0%) | $13.6 M(-7.4%) | $14.7 M(-12.5%) | $16.8 M | |
TTM Interest Expense | $38.4 M(-8.1%) | $41.8 M(-3.0%) | $43.1 M(-2.3%) | $44.1 M(-2.2%) | $45.1 M(-5.8%) | $47.9 M(-6.6%) | $51.3 M(-6.4%) | $54.8 M(-6.0%) | $58.3 M(-2.5%) | $59.8 M(-1.5%) | $60.7 M(-1.3%) | $61.5 M(-2.0%) | $62.7 M(+2.2%) | $61.4 M(+2.7%) | $59.8 M(+2.7%) | $58.2 M(+3.7%) | $56.1 M(-1.2%) | $56.8 M(-1.7%) | $57.8 M(-1.3%) | $58.5 M(-7.1%) | $63.0 M(-6.2%) | $67.1 M(-4.7%) | $70.5 M(-2.8%) | $72.5 M(-7.1%) | $78.0 M(+7.0%) | $72.9 M(+5.0%) | $69.4 M(+0.2%) | $69.3 M(+5.9%) | $65.4 M(-9.1%) | $72.0 M(-7.1%) | $77.5 M | |
Income Tax | $178.7 M(-11.7%) | $202.4 M(+12.8%) | $179.5 M(+0.4%) | $178.8 M(+24.3%) | $143.9 M(-41.5%) | $245.8 M(+28.2%) | $191.7 M(-25.7%) | $257.9 M(+4.9%) | $245.9 M(+15.0%) | $213.9 M(+11.0%) | $192.7 M(+91.2%) | $100.8 M(-56.3%) | $230.9 M(+307.6%) | -$111.2 M(-166.3%) | $167.8 M(-41.0%) | $284.5 M(+262.7%) | $78.4 M(+727.5%) | -$12.5 M(-122.8%) | $54.8 M(-41.5%) | $93.7 M(+612.7%) | $13.1 M(-78.0%) | $59.7 M(+15.9%) | $51.5 M(+103.5%) | -$1.5 B(-18630.1%) | $8.1 M(-22.1%) | $10.3 M(+181.7%) | -$12.7 M(-223.4%) | $10.3 M(+108.2%) | -$125.9 M(-3003.0%) | $4.3 M(+8.8%) | $4.0 M | |
TTM Income Tax | $739.4 M(+4.9%) | $704.6 M(-5.8%) | $748.0 M(-1.6%) | $760.2 M(-9.4%) | $839.3 M(-10.8%) | $941.3 M(+3.5%) | $909.4 M(-0.1%) | $910.4 M(+20.9%) | $753.3 M(+2.0%) | $738.3 M(+78.7%) | $413.2 M(+6.4%) | $388.3 M(-32.1%) | $572.0 M(+36.3%) | $419.5 M(-19.1%) | $518.2 M(+27.9%) | $405.2 M(+89.0%) | $214.4 M(+43.8%) | $149.1 M(-32.6%) | $221.3 M(+1.5%) | $218.1 M(+115.9%) | -$1.4 B(+0.4%) | -$1.4 B(+3.5%) | -$1.4 B(+4.3%) | -$1.5 B(-9396.4%) | $16.0 M(+113.6%) | -$118.0 M(+4.8%) | -$124.0 M(-15.5%) | -$107.3 M(+14.2%) | -$125.0 M(-9213.3%) | $1.4 M(-91.0%) | $15.2 M | |
PE Ratio | - | - | 27.1(-7.6%) | 29.4(+12.6%) | 26.1(-4.0%) | 27.2(+8.3%) | 25.1(+11.5%) | 22.5(-1.4%) | 22.8(+0.2%) | 22.8(-17.1%) | 27.5(+12.9%) | 24.3(+11.7%) | 21.8(-18.1%) | 26.6(+29.9%) | 20.5(-10.8%) | 22.9(-13.7%) | 26.6(-27.4%) | 36.7(-11.1%) | 41.2(-15.1%) | 48.5(+136.4%) | 20.5(-4.5%) | 21.5(-3.0%) | 22.2(+8.0%) | 20.5(-73.4%) | 77.1(-27.9%) | 106.9(-43.6%) | 189.5(+31.5%) | 144.1(-26.1%) | 194.9(+55.8%) | 125.1(-19.9%) | 156.2 | |
PS Ratio | 11.3(-3.7%) | 11.7(+10.5%) | 10.6(-0.5%) | 10.7(+14.8%) | 9.3(-2.6%) | 9.5(+8.3%) | 8.8(+6.0%) | 8.3(-2.7%) | 8.5(-1.2%) | 8.6(+3.0%) | 8.4(+13.7%) | 7.4(+13.2%) | 6.5(-16.6%) | 7.8(-9.8%) | 8.7(-12.4%) | 9.9(-16.2%) | 11.8(-15.4%) | 14.0(+9.3%) | 12.8(-6.1%) | 13.6(+13.1%) | 12.0(-11.7%) | 13.6(-5.6%) | 14.4(+4.1%) | 13.9(-20.3%) | 17.4(+5.4%) | 16.5(-4.0%) | 17.2(+12.8%) | 15.3(-8.8%) | 16.7(+10.4%) | 15.2(+12.5%) | 13.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 B(+136.5%) | -$3.8 B(-387.3%) | $1.3 B(+456.9%) | $234.6 M(-81.5%) | $1.3 B(+11.8%) | $1.1 B(+26.1%) | $899.9 M(-16.6%) | $1.1 B(+12.9%) | $955.5 M(-16.2%) | $1.1 B(+19.2%) | $956.2 M(-3.9%) | $995.0 M(+7.3%) | $927.2 M(+564.3%) | -$199.7 M(-121.7%) | $921.0 M(+87.4%) | $491.5 M(-45.9%) | $907.7 M(-12.6%) | $1.0 B(+27.3%) | $815.7 M(+82.9%) | $446.0 M(+33.2%) | $334.8 M(-27.8%) | $463.7 M(+42.8%) | $324.8 M(+3.2%) | $314.6 M(-17.5%) | $381.3 M(+18.5%) | $321.7 M(+27.3%) | $252.7 M(+11.1%) | $227.5 M(+33.8%) | $170.1 M(-6.4%) | $181.7 M(-31.6%) | $265.7 M | |
TTM CFO | -$842.6 M(+10.7%) | -$944.0 M(-123.9%) | $3.9 B(+11.5%) | $3.5 B(-19.3%) | $4.4 B(+7.7%) | $4.1 B(-0.1%) | $4.1 B(-1.4%) | $4.1 B(+2.1%) | $4.0 B(+0.7%) | $4.0 B(+50.0%) | $2.7 B(+1.3%) | $2.6 B(+23.5%) | $2.1 B(+0.9%) | $2.1 B(-36.9%) | $3.4 B(+3.2%) | $3.3 B(+1.4%) | $3.2 B(+21.7%) | $2.6 B(+27.9%) | $2.1 B(+31.3%) | $1.6 B(+9.1%) | $1.4 B(-3.1%) | $1.5 B(+10.6%) | $1.3 B(+5.7%) | $1.3 B(+7.4%) | $1.2 B(+21.7%) | $972.0 M(+16.8%) | $831.9 M(-1.5%) | $844.9 M(+10.9%) | $762.2 M(+15.9%) | $657.7 M(+27.2%) | $516.9 M | |
Cash From Investing | -$348.0 M(+24.9%) | -$463.7 M(+78.3%) | -$2.1 B(-141.0%) | -$886.5 M(-653.2%) | -$117.7 M(+61.3%) | -$303.9 M(+83.4%) | -$1.8 B(-1144.2%) | $175.6 M(+145.7%) | -$384.2 M(-524.7%) | -$61.5 M(-20.6%) | -$51.0 M(+61.9%) | -$134.0 M(-153.3%) | -$52.9 M(+33.6%) | -$79.7 M(-7.3%) | -$74.3 M(-130.5%) | $243.8 M(+198.3%) | -$247.9 M(-444.8%) | $71.9 M(+127.1%) | $31.7 M(+103.5%) | -$897.0 M(-260.2%) | -$249.0 M(-396.1%) | -$50.2 M(-28.2%) | -$39.1 M(+4.3%) | -$40.9 M(+18.0%) | -$49.9 M(+57.1%) | -$116.3 M(-2457.6%) | $4.9 M(+123.7%) | -$20.8 M(+90.8%) | -$225.3 M(-195.3%) | -$76.3 M(+52.6%) | -$161.0 M | |
TTM CFI | -$3.8 B(-6.4%) | -$3.6 B(-4.6%) | -$3.4 B(-9.6%) | -$3.1 B(-51.1%) | -$2.1 B(+11.4%) | -$2.3 B(-11.5%) | -$2.1 B(-555.1%) | -$321.1 M(+49.1%) | -$630.7 M(-110.7%) | -$299.4 M(+5.7%) | -$317.6 M(+6.8%) | -$340.9 M(-1024.9%) | $36.9 M(+123.3%) | -$158.2 M(-2309.1%) | -$6.6 M(-106.6%) | $99.4 M(+109.5%) | -$1.0 B(+0.1%) | -$1.0 B(+10.5%) | -$1.2 B(+5.7%) | -$1.2 B(-225.7%) | -$379.2 M(-110.5%) | -$180.1 M(+26.9%) | -$246.2 M(-21.8%) | -$202.2 M(-11.1%) | -$182.0 M(+49.1%) | -$357.4 M(-12.6%) | -$317.4 M(+34.3%) | -$483.3 M(-69.2%) | -$285.6 M(-1018.5%) | -$25.5 M(-263.1%) | -$7.0 M | |
Cash From Financing | -$387.5 M(-8.1%) | -$358.6 M(-0.3%) | -$357.5 M(-198.4%) | -$119.8 M(+27.4%) | -$165.0 M(-1053.8%) | $17.3 M(+105.9%) | -$294.7 M(-833.1%) | $40.2 M(+166.8%) | -$60.2 M(-226.2%) | $47.7 M(+150.0%) | -$95.4 M(+71.6%) | -$336.2 M(+48.8%) | -$656.7 M(-2054.5%) | $33.6 M(+106.5%) | -$518.7 M(-314.3%) | -$125.2 M(+11.0%) | -$140.7 M(-217.2%) | $120.0 M(+133.4%) | -$359.4 M(-322.6%) | $161.4 M(+693.1%) | $20.4 M(+256.4%) | -$13.0 M(+69.0%) | -$42.0 M(+58.5%) | -$101.0 M(-4960.3%) | $2.1 M(+104.1%) | -$51.2 M(-164.9%) | $79.0 M(+7.8%) | $73.2 M(-52.0%) | $152.7 M(+15.7%) | $132.0 M(+145.6%) | -$289.6 M | |
TTM CFF | -$1.2 B(-22.2%) | -$1.0 B(-60.1%) | -$625.0 M(-11.2%) | -$562.2 M(-39.8%) | -$402.2 M(-35.2%) | -$297.4 M(-11.4%) | -$267.0 M(-294.4%) | -$67.7 M(+84.8%) | -$444.1 M(+57.3%) | -$1.0 B(+1.3%) | -$1.1 B(+28.6%) | -$1.5 B(-16.6%) | -$1.3 B(-68.7%) | -$751.0 M(-13.0%) | -$664.6 M(-31.5%) | -$505.3 M(-131.1%) | -$218.6 M(-279.6%) | -$57.6 M(+69.8%) | -$190.6 M(-250.3%) | $126.8 M(+193.4%) | -$135.7 M(+11.9%) | -$154.0 M(+19.9%) | -$192.2 M(-169.8%) | -$71.2 M(-169.1%) | $103.1 M(-59.4%) | $253.7 M(-41.9%) | $436.9 M(+538.7%) | $68.4 M(-23.1%) | $88.9 M(+277.1%) | -$50.2 M(+68.8%) | -$161.0 M | |
Free Cash Flow | $1.3 B(+134.0%) | -$3.8 B(-462.0%) | $1.1 B(+793.0%) | $118.5 M(-90.3%) | $1.2 B(+14.2%) | $1.1 B(+25.3%) | $857.8 M(-17.9%) | $1.0 B(+15.9%) | $901.3 M(-17.1%) | $1.1 B(+21.7%) | $892.6 M(-4.3%) | $933.2 M(+6.7%) | $874.8 M(+450.5%) | -$249.6 M(-129.4%) | $850.1 M(+91.5%) | $443.8 M(-39.5%) | $733.0 M(-28.2%) | $1.0 B(+28.2%) | $796.2 M(+85.5%) | $429.3 M(+38.3%) | $310.5 M(-30.6%) | $447.4 M(+45.9%) | $306.7 M(+2.6%) | $298.9 M(-17.1%) | $360.4 M(+23.4%) | $292.1 M(+30.8%) | $223.4 M(+21.1%) | $184.5 M(+1132.4%) | -$17.9 M(-110.9%) | $164.3 M(-35.5%) | $254.6 M | |
TTM FCF | -$1.4 B(+5.2%) | -$1.4 B(-141.0%) | $3.5 B(+6.1%) | $3.3 B(-22.0%) | $4.2 B(+8.4%) | $3.9 B(-0.3%) | $3.9 B(-0.9%) | $3.9 B(+2.9%) | $3.8 B(+0.7%) | $3.8 B(+54.5%) | $2.5 B(+1.8%) | $2.4 B(+25.5%) | $1.9 B(+8.0%) | $1.8 B(-41.7%) | $3.0 B(+1.8%) | $3.0 B(+0.5%) | $3.0 B(+16.5%) | $2.6 B(+28.9%) | $2.0 B(+32.8%) | $1.5 B(+9.6%) | $1.4 B(-3.5%) | $1.4 B(+12.3%) | $1.3 B(+7.1%) | $1.2 B(+10.8%) | $1.1 B(+55.5%) | $682.1 M(+23.1%) | $554.3 M(-5.3%) | $585.5 M(+10.3%) | $530.9 M(-11.6%) | $600.6 M(+30.2%) | $461.2 M | |
CAPEX | $67.7 M(-11.7%) | $76.7 M(-69.1%) | $248.4 M(+114.0%) | $116.1 M(+186.0%) | $40.6 M(-31.9%) | $59.6 M(+41.6%) | $42.1 M(+25.3%) | $33.6 M(-38.0%) | $54.2 M(+1.7%) | $53.3 M(-16.2%) | $63.6 M(+2.9%) | $61.8 M(+17.9%) | $52.4 M(+5.0%) | $49.9 M(-29.6%) | $70.9 M(+48.7%) | $47.7 M(-72.7%) | $174.8 M(+878.5%) | $17.9 M(-8.2%) | $19.4 M(+16.4%) | $16.7 M(-31.2%) | $24.3 M(+48.5%) | $16.4 M(-9.3%) | $18.0 M(+15.3%) | $15.6 M(-25.2%) | $20.9 M(-29.4%) | $29.6 M(+1.1%) | $29.3 M(-31.9%) | $43.0 M(-77.1%) | $188.0 M(+981.6%) | $17.4 M(+56.6%) | $11.1 M | |
TTM CAPEX | $508.9 M(+5.6%) | $481.8 M(+3.7%) | $464.7 M(+79.8%) | $258.4 M(+46.9%) | $175.9 M(-7.2%) | $189.5 M(+3.4%) | $183.2 M(-10.5%) | $204.7 M(-12.1%) | $232.9 M(+0.8%) | $231.1 M(+1.5%) | $227.7 M(-3.1%) | $235.0 M(+6.4%) | $220.9 M(-35.6%) | $343.3 M(+10.3%) | $311.3 M(+19.8%) | $259.8 M(+13.5%) | $228.8 M(+192.2%) | $78.3 M(+2.0%) | $76.8 M(+1.9%) | $75.4 M(+1.4%) | $74.3 M(+4.8%) | $71.0 M(-15.7%) | $84.2 M(-11.8%) | $95.4 M(-22.3%) | $122.8 M(-57.6%) | $289.8 M(+4.4%) | $277.6 M(+7.0%) | $259.4 M(+12.2%) | $231.2 M(+304.6%) | $57.1 M(+2.6%) | $55.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |