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 | $25.3 B(+3.3%) | $24.5 B(-0.6%) | $24.7 B(-0.2%) | $24.7 B(-1.0%) | $25.0 B(-0.4%) | $25.1 B(+4.5%) | $24.0 B(-0.7%) | $24.2 B(-0.6%) | $24.3 B(-1.3%) | $24.6 B(-1.3%) | $25.0 B(+0.9%) | $24.7 B(-1.3%) | $25.0 B(+6.5%) | $23.5 B(-0.2%) | $23.6 B(-1.6%) | $23.9 B(-1.2%) | $24.2 B(-1.5%) | $24.6 B(-7.6%) | $26.6 B(+7.8%) | $24.7 B(-0.5%) | $24.8 B(+7.9%) | $23.0 B(+1.4%) | $22.7 B(+0.4%) | $22.6 B(-0.1%) | $22.6 B(-0.5%) | $22.7 B(-3.4%) | $23.5 B(-1.9%) | $24.0 B(+0.9%) | $23.7 B(-0.5%) | $23.9 B(-0.3%) | $23.9 B | |
Current Assets | $1.6 B(+72.1%) | $922.8 M(-6.3%) | $985.2 M(+13.5%) | $868.2 M(+11.4%) | $779.5 M(+63.3%) | $477.2 M(-48.8%) | $931.6 M(-3.4%) | $964.6 M(-6.4%) | $1.0 B(+9.3%) | $943.3 M(-1.8%) | $960.2 M(+1.0%) | $951.0 M(-25.8%) | $1.3 B(-8.9%) | $1.4 B(+5.5%) | $1.3 B(-12.9%) | $1.5 B(-10.0%) | $1.7 B(-23.0%) | $2.2 B(-46.1%) | $4.1 B(+170.1%) | $1.5 B(+2.0%) | $1.5 B(+6.9%) | $1.4 B(+45.1%) | $957.9 M(-16.2%) | $1.1 B(+14.9%) | $995.4 M(-16.6%) | $1.2 B(-32.5%) | $1.8 B(-8.3%) | $1.9 B(+1.5%) | $1.9 B(-3.4%) | $2.0 B(+0.9%) | $1.9 B | |
Non Current Assets | $23.8 B(+0.6%) | $23.6 B(-0.3%) | $23.7 B(-0.7%) | $23.9 B(-1.4%) | $24.2 B(-1.6%) | $24.6 B(+6.6%) | $23.1 B(-0.6%) | $23.2 B(-0.3%) | $23.3 B(-1.8%) | $23.7 B(-1.3%) | $24.0 B(+0.9%) | $23.8 B(+0.0%) | $23.8 B(+7.5%) | $22.1 B(-0.6%) | $22.2 B(-0.8%) | $22.4 B(-0.5%) | $22.5 B(+0.6%) | $22.4 B(-0.6%) | $22.5 B(-2.8%) | $23.2 B(-0.6%) | $23.3 B(+8.0%) | $21.6 B(-0.5%) | $21.7 B(+1.3%) | $21.4 B(-0.8%) | $21.6 B(+0.5%) | $21.5 B(-1.0%) | $21.7 B(-1.4%) | $22.0 B(+0.9%) | $21.8 B(-0.2%) | $21.9 B(-0.4%) | $22.0 B | |
Total Liabilities | $15.2 B(+4.4%) | $14.6 B(-2.5%) | $14.9 B(-1.7%) | $15.2 B(+2.4%) | $14.8 B(+0.4%) | $14.8 B(+8.1%) | $13.7 B(-1.9%) | $13.9 B(+2.4%) | $13.6 B(-1.0%) | $13.7 B(-2.9%) | $14.2 B(+2.8%) | $13.8 B(-0.8%) | $13.9 B(+2.6%) | $13.5 B(+0.3%) | $13.5 B(-1.3%) | $13.7 B(-2.0%) | $13.9 B(-1.8%) | $14.2 B(-10.8%) | $15.9 B(+12.4%) | $14.1 B(+1.3%) | $14.0 B(+15.3%) | $12.1 B(-2.8%) | $12.5 B(+1.2%) | $12.3 B(+1.9%) | $12.1 B(+0.5%) | $12.0 B(-5.3%) | $12.7 B(-2.6%) | $13.0 B(+0.6%) | $12.9 B(-3.5%) | $13.4 B(-0.2%) | $13.4 B | |
Current Liabilities | $1.3 B(+12.6%) | $1.1 B(-2.2%) | $1.2 B(-1.9%) | $1.2 B(-5.2%) | $1.2 B(-8.0%) | $1.4 B(-13.7%) | $1.6 B(-0.4%) | $1.6 B(+0.1%) | $1.6 B(+1.3%) | $1.6 B(-16.6%) | $1.9 B(+20.8%) | $1.5 B(-7.7%) | $1.7 B(+12.0%) | $1.5 B(-7.8%) | $1.6 B(+12.3%) | $1.4 B(-6.5%) | $1.5 B(-17.4%) | $1.9 B(-56.3%) | $4.3 B(+102.5%) | $2.1 B(-22.2%) | $2.7 B(+45.0%) | $1.9 B(+24.9%) | $1.5 B(-26.6%) | $2.0 B(+13.2%) | $1.8 B(+15.2%) | $1.6 B(-24.9%) | $2.1 B(+11.1%) | $1.9 B(+18.1%) | $1.6 B(+2.9%) | $1.5 B(+28.9%) | $1.2 B | |
Long Term Liabilities | $13.9 B(+3.7%) | $13.4 B(-2.5%) | $13.8 B(-1.6%) | $14.0 B(+3.1%) | $13.6 B(+1.2%) | $13.4 B(+10.9%) | $12.1 B(-2.1%) | $12.4 B(+2.7%) | $12.0 B(-1.3%) | $12.2 B(-0.8%) | $12.3 B(+0.5%) | $12.2 B(+0.2%) | $12.2 B(+1.5%) | $12.0 B(+1.4%) | $11.9 B(-2.9%) | $12.2 B(-1.5%) | $12.4 B(+0.6%) | $12.3 B(+6.0%) | $11.6 B(-3.4%) | $12.0 B(+6.9%) | $11.3 B(+9.9%) | $10.2 B(-6.6%) | $11.0 B(+6.8%) | $10.3 B(-0.1%) | $10.3 B(-1.7%) | $10.5 B(-1.4%) | $10.6 B(-4.9%) | $11.1 B(-1.8%) | $11.4 B(-4.4%) | $11.9 B(-3.0%) | $12.2 B | |
Shareholders Equity | $9.8 B(+1.4%) | $9.6 B(+2.3%) | $9.4 B(-0.9%) | $9.5 B(-3.4%) | $9.8 B(-1.5%) | $10.0 B(-0.3%) | $10.0 B(-1.5%) | $10.2 B(-2.0%) | $10.4 B(-1.4%) | $10.5 B(-1.7%) | $10.7 B(-1.4%) | $10.9 B(-2.0%) | $11.1 B(+12.1%) | $9.9 B(-0.9%) | $10.0 B(-2.1%) | $10.2 B(-0.2%) | $10.2 B(-1.1%) | $10.3 B(-3.0%) | $10.6 B(+1.8%) | $10.4 B(-2.1%) | $10.7 B(-1.4%) | $10.8 B(+6.6%) | $10.1 B(-0.7%) | $10.2 B(-2.3%) | $10.5 B(-1.6%) | $10.6 B(-1.1%) | $10.7 B(-1.1%) | $10.9 B(+1.3%) | $10.7 B(+3.4%) | $10.4 B(-0.4%) | $10.4 B | |
Book Value | $9.8 B(+1.4%) | $9.6 B(+2.3%) | $9.4 B(-0.9%) | $9.5 B(-3.4%) | $9.8 B(-1.5%) | $10.0 B(-0.3%) | $10.0 B(-1.5%) | $10.2 B(-2.0%) | $10.4 B(-1.4%) | $10.5 B(-1.7%) | $10.7 B(-1.4%) | $10.9 B(-2.0%) | $11.1 B(+12.1%) | $9.9 B(-0.9%) | $10.0 B(-2.1%) | $10.2 B(-0.2%) | $10.2 B(-1.1%) | $10.3 B(-3.0%) | $10.6 B(+1.8%) | $10.4 B(-2.1%) | $10.7 B(-1.4%) | $10.8 B(+6.6%) | $10.1 B(-0.7%) | $10.2 B(-2.3%) | $10.5 B(-1.6%) | $10.6 B(-1.1%) | $10.7 B(-1.1%) | $10.9 B(+1.3%) | $10.7 B(+3.4%) | $10.4 B(-0.4%) | $10.4 B | |
Working Capital | $312.4 M(+248.4%) | -$210.6 M(-21.0%) | -$174.1 M(+44.6%) | -$314.1 M(+32.8%) | -$467.0 M(+46.8%) | -$878.1 M(-37.4%) | -$639.0 M(-4.3%) | -$612.4 M(-12.6%) | -$543.7 M(+11.0%) | -$610.8 M(+32.5%) | -$904.4 M(-52.5%) | -$593.1 M(-51.6%) | -$391.2 M(-351.8%) | -$86.6 M(+69.7%) | -$285.7 M(-417.8%) | $89.9 M(-43.8%) | $160.0 M(-53.2%) | $342.2 M(+291.5%) | -$178.7 M(+70.0%) | -$594.8 M(+51.5%) | -$1.2 B(-154.9%) | -$481.3 M(+10.9%) | -$540.3 M(+39.9%) | -$898.9 M(-11.1%) | -$809.3 M(-116.3%) | -$374.2 M(-17.5%) | -$318.5 M(-721.7%) | $51.2 M(-83.6%) | $311.7 M(-26.4%) | $423.5 M(-43.7%) | $751.6 M | |
Cash And Cash Equivalents | $1.1 B(+98.3%) | $557.1 M(-11.9%) | $632.4 M(+24.3%) | $508.8 M(+17.3%) | $433.9 M(+213.0%) | $138.6 M(-4.6%) | $145.4 M(+18.6%) | $122.6 M(-15.6%) | $145.1 M(+14.2%) | $127.1 M(-15.1%) | $149.6 M(-0.1%) | $149.7 M(+4.1%) | $143.8 M(-38.5%) | $233.8 M(+37.8%) | $169.7 M(-59.0%) | $413.3 M(-29.8%) | $588.3 M(-40.7%) | $992.8 M(-65.1%) | $2.8 B(+2577.7%) | $106.4 M(-28.2%) | $148.1 M(+80.6%) | $82.0 M(-0.6%) | $82.5 M(+14.2%) | $72.3 M(-16.1%) | $86.1 M(-8.1%) | $93.7 M(+1.2%) | $92.5 M(+13.8%) | $81.4 M(-4.4%) | $85.1 M(-17.7%) | $103.4 M(+13.2%) | $91.3 M | |
Accounts Payable | $1.1 B(+14.5%) | $1.0 B(-1.7%) | $1.0 B(-2.0%) | $1.0 B(-4.4%) | $1.1 B(+1.9%) | $1.1 B(+6.2%) | $1.0 B(-2.4%) | $1.0 B(-3.0%) | $1.1 B(+0.1%) | $1.1 B(-1.5%) | $1.1 B(-1.0%) | $1.1 B(-4.6%) | $1.1 B(+1.8%) | $1.1 B(+1.2%) | $1.1 B(-2.1%) | $1.1 B(-8.3%) | $1.2 B(+23.7%) | $998.2 M(-12.5%) | $1.1 B(-0.4%) | $1.1 B(-4.0%) | $1.2 B(+4.9%) | $1.1 B(+7.0%) | $1.1 B(-2.1%) | $1.1 B(-4.3%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(-4.1%) | $1.2 B(+25.4%) | $943.8 M(+1.5%) | $929.6 M(-1.8%) | $946.7 M | |
Accounts Receivable | $203.2 M(+2.3%) | $198.7 M(+1.2%) | $196.3 M(+1.1%) | $194.1 M(+1.0%) | $192.1 M(-0.8%) | $193.6 M(+1.6%) | $190.6 M(+1.6%) | $187.5 M(+2.9%) | $182.3 M(+0.3%) | $181.7 M(+0.9%) | $180.0 M(+1.8%) | $176.9 M(+1.9%) | $173.6 M(+0.3%) | $173.1 M(-0.0%) | $173.2 M(+2.0%) | $169.7 M(+3.4%) | $164.2 M(-8.1%) | $178.7 M(-35.5%) | $277.1 M(-0.6%) | $278.8 M(+2.3%) | $272.6 M(+2.5%) | $266.0 M(+3.0%) | $258.1 M(+3.2%) | $250.0 M(+2.3%) | $244.4 M(+2.3%) | $238.9 M(-12.2%) | $272.1 M(+1.6%) | $267.8 M(+2.2%) | $262.0 M(+2.3%) | $256.2 M(+2.4%) | $250.1 M | |
Short Term Debt | $7.9 M(+150.6%) | $3.2 M(-61.5%) | $8.2 M(-41.4%) | $14.0 M(-55.8%) | $31.7 M(-81.4%) | $170.0 M(-63.5%) | $465.2 M(+8.6%) | $428.2 M(+4.8%) | $408.5 M(+7.2%) | $380.9 M(-44.2%) | $683.0 M(+103.0%) | $336.4 M(-19.7%) | $419.1 M(+61.1%) | $260.2 M(-37.1%) | $414.1 M(+114.0%) | $193.5 M(-6.1%) | $206.1 M(-72.3%) | $744.4 M(-75.5%) | $3.0 B(+258.3%) | $848.7 M(-40.7%) | $1.4 B(+130.8%) | $620.5 M(+76.4%) | $351.8 M(-58.9%) | $856.4 M(+48.1%) | $578.2 M(+70.5%) | $339.2 M(-58.3%) | $813.0 M(+50.9%) | $538.7 M(-0.0%) | $538.9 M(+4.3%) | $516.5 M(+202.5%) | $170.7 M | |
Long Term Debt | $13.9 B(+3.7%) | $13.4 B(-2.6%) | $13.7 B(+0.6%) | $13.7 B(+0.9%) | $13.6 B(+1.3%) | $13.4 B(+10.9%) | $12.1 B(+0.1%) | $12.1 B(+0.5%) | $12.0 B(-1.2%) | $12.1 B(+1.8%) | $11.9 B(+0.3%) | $11.9 B(+0.3%) | $11.9 B(+1.3%) | $11.7 B(+1.3%) | $11.6 B(-3.0%) | $11.9 B(-1.5%) | $12.1 B(+0.5%) | $12.0 B(+5.7%) | $11.4 B(-1.6%) | $11.6 B(+6.3%) | $10.9 B(+10.1%) | $9.9 B(-6.5%) | $10.6 B(+6.8%) | $9.9 B(-0.2%) | $9.9 B(-1.6%) | $10.1 B(-1.6%) | $10.2 B(-4.8%) | $10.7 B(-1.4%) | $10.9 B(-4.4%) | $11.4 B(-3.2%) | $11.8 B | |
Total Debt | $13.9 B(+3.7%) | $13.4 B(-2.7%) | $13.8 B(+0.5%) | $13.7 B(+0.7%) | $13.6 B(+0.2%) | $13.6 B(+8.2%) | $12.5 B(+0.4%) | $12.5 B(+0.7%) | $12.4 B(-0.9%) | $12.5 B(-0.7%) | $12.6 B(+3.1%) | $12.2 B(-0.4%) | $12.3 B(+2.6%) | $12.0 B(+0.0%) | $12.0 B(-1.1%) | $12.1 B(-1.5%) | $12.3 B(-3.8%) | $12.8 B(-11.4%) | $14.4 B(+16.2%) | $12.4 B(+0.9%) | $12.3 B(+17.3%) | $10.5 B(-3.8%) | $10.9 B(+1.6%) | $10.7 B(+2.4%) | $10.5 B(+0.7%) | $10.4 B(-5.8%) | $11.0 B(-2.1%) | $11.3 B(-1.3%) | $11.4 B(-4.1%) | $11.9 B(-0.3%) | $11.9 B | |
Debt To Equity | 1.4(+2.2%) | 1.4(-4.9%) | 1.4(+1.4%) | 1.4(+4.4%) | 1.4(+1.5%) | 1.3(+8.9%) | 1.2(+1.6%) | 1.2(+2.5%) | 1.2(+0.8%) | 1.2(+0.9%) | 1.2(+4.5%) | 1.1(+1.8%) | 1.1(-8.4%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(-8.3%) | 1.3(+14.7%) | 1.2(+2.6%) | 1.1(+18.9%) | 0.9(-9.5%) | 1.1(0%) | 1.1(+5.0%) | 1.0(+2.0%) | 1.0(-4.8%) | 1.0(-1.0%) | 1.0(-1.9%) | 1.1(-7.8%) | 1.1(0%) | 1.1 | |
Current Ratio | 1.2(+53.1%) | 0.8(-4.7%) | 0.8(+16.4%) | 0.7(+15.9%) | 0.6(+80.0%) | 0.3(-40.7%) | 0.6(-3.3%) | 0.6(-6.2%) | 0.7(+6.6%) | 0.6(+17.3%) | 0.5(-16.1%) | 0.6(-19.5%) | 0.8(-18.1%) | 0.9(+14.6%) | 0.8(-22.6%) | 1.1(-3.6%) | 1.1(-6.8%) | 1.2(+22.9%) | 1.0(+33.3%) | 0.7(+30.9%) | 0.6(-25.7%) | 0.7(+15.6%) | 0.6(+14.3%) | 0.6(+1.8%) | 0.6(-27.6%) | 0.8(-10.6%) | 0.8(-17.5%) | 1.0(-14.2%) | 1.2(-5.5%) | 1.3(-22.1%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.8(+25.6%) | 2.2(+12.3%) | 1.9(-7.6%) | 2.1(+22.0%) | 1.7(-8.9%) | 1.9(+9.8%) | 1.7(-2.3%) | 1.8(+14.2%) | 1.6(-20.9%) | 2.0(-15.2%) | 2.3(+22.9%) | 1.9(-5.5%) | 2.0(-8.3%) | 2.2(+8.0%) | 2.0(+11.7%) | 1.8(+16.9%) | 1.5(+15.8%) | 1.3(+41.5%) | 0.9(-54.4%) | 2.1(-19.2%) | 2.5(+8.5%) | 2.4(+4.4%) | 2.3(+9.8%) | 2.0(+10.8%) | 1.9(-3.1%) | 1.9(+16.5%) | 1.6(-16.8%) | 2.0(-8.8%) | 2.2(-9.6%) | 2.4(+7.7%) | 2.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+225.0%) | -$0.0(+82.6%) | -$0.2(-27.8%) | -$0.2(-169.2%) | $0.3(+550.0%) | $0.0(+136.4%) | -$0.1(-1200.0%) | $0.0(+109.1%) | -$0.1(-210.0%) | $0.1(+200.0%) | -$0.1(-162.5%) | $0.2(-30.4%) | $0.2(+253.3%) | -$0.1(-151.7%) | $0.3(+866.7%) | $0.0(+107.1%) | -$0.4(-133.3%) | $1.3(+4100.0%) | $0.0(-87.0%) | $0.2(-60.3%) | $0.6(+65.7%) | $0.3(+105.9%) | $0.2(-39.3%) | $0.3(-39.1%) | $0.5(+109.1%) | $0.2(-79.8%) | $1.1(-36.3%) | $1.7(+307.1%) | $0.4(-23.6%) | $0.6 | |
TTM EPS | -$0.2(+57.5%) | -$0.4(-110.5%) | -$0.2(-72.7%) | -$0.1(-1200.0%) | $0.0(-95.0%) | $0.2(+217.7%) | -$0.2(-54.5%) | -$0.1(-10.0%) | -$0.1(-300.0%) | $0.1(-87.2%) | $0.4(+178.6%) | $0.1(-73.6%) | $0.5(+32.5%) | $0.4(+260.0%) | -$0.3(-121.5%) | $1.2(+28.9%) | $0.9(-18.2%) | $1.1(-47.6%) | $2.1(+76.5%) | $1.2(-10.5%) | $1.3(-3.6%) | $1.4(+9.5%) | $1.3(+11.5%) | $1.1(-44.9%) | $2.0(-41.1%) | $3.5(+1.2%) | $3.4(-8.8%) | $3.8(+15.6%) | $3.3(+65.5%) | $2.0(0%) | $2.0 | |
Revenue | $1.2 B(+2.9%) | $1.2 B(+0.1%) | $1.2 B(+3.0%) | $1.2 B(+1.3%) | $1.1 B(+3.9%) | $1.1 B(+2.7%) | $1.1 B(+2.5%) | $1.1 B(+1.4%) | $1.0 B(+1.4%) | $1.0 B(+0.5%) | $1.0 B(-0.5%) | $1.0 B(+4.8%) | $976.1 M(+6.2%) | $919.2 M(+1.0%) | $910.3 M(-1.2%) | $921.2 M(+0.2%) | $918.9 M(-2.6%) | $943.2 M(-6.8%) | $1.0 B(+1.6%) | $996.0 M(+1.3%) | $983.2 M(+3.4%) | $950.7 M(+0.8%) | $942.9 M(+2.1%) | $923.3 M(-1.4%) | $936.5 M(-0.6%) | $942.3 M(-0.1%) | $943.7 M(+5.4%) | $895.3 M(-0.5%) | $899.9 M(+0.5%) | $895.5 M(+1.4%) | $883.4 M | |
TTM Revenue | $4.8 B(+1.8%) | $4.7 B(+2.0%) | $4.6 B(+2.7%) | $4.5 B(+2.6%) | $4.4 B(+2.6%) | $4.3 B(+2.0%) | $4.2 B(+1.4%) | $4.1 B(+0.7%) | $4.1 B(+1.5%) | $4.0 B(+2.6%) | $3.9 B(+2.8%) | $3.8 B(+2.7%) | $3.7 B(+1.6%) | $3.7 B(-0.7%) | $3.7 B(-2.7%) | $3.8 B(-1.9%) | $3.9 B(-1.6%) | $3.9 B(-0.2%) | $3.9 B(+1.8%) | $3.9 B(+1.9%) | $3.8 B(+1.2%) | $3.8 B(+0.2%) | $3.7 B(-0.0%) | $3.7 B(+0.8%) | $3.7 B(+1.0%) | $3.7 B(+1.3%) | $3.6 B(+1.7%) | $3.6 B(+0.6%) | $3.6 B(+0.9%) | $3.5 B(+1.4%) | $3.5 B | |
Total Expenses | $1.1 B(-0.5%) | $1.1 B(+2.0%) | $1.0 B(-9.0%) | $1.1 B(+7.5%) | $1.1 B(+11.6%) | $951.3 M(+2.5%) | $928.5 M(-4.2%) | $969.2 M(+6.7%) | $908.4 M(+1.9%) | $891.7 M(+1.8%) | $876.0 M(-5.8%) | $930.1 M(+7.2%) | $867.6 M(+11.8%) | $776.1 M(-6.8%) | $832.8 M(+11.9%) | $744.5 M(-4.8%) | $782.0 M(-13.7%) | $906.5 M(+17.6%) | $771.0 M(-10.8%) | $864.1 M(+17.2%) | $737.3 M(+4.5%) | $705.7 M(-0.3%) | $707.8 M(+0.5%) | $704.3 M(+2.5%) | $687.1 M(+0.7%) | $682.2 M(-0.2%) | $683.4 M(+6.6%) | $641.3 M(+2.9%) | $623.3 M(-0.1%) | $623.8 M(+0.4%) | $621.5 M | |
Operating Expenses | $339.3 M(-10.1%) | $377.5 M(+8.2%) | $348.9 M(-26.0%) | $471.6 M(+16.8%) | $403.6 M(+23.4%) | $327.0 M(+2.6%) | $318.9 M(-15.6%) | $377.7 M(+12.1%) | $336.8 M(+6.6%) | $315.9 M(-4.8%) | $332.0 M(-4.5%) | $347.5 M(+1.1%) | $343.8 M(+22.3%) | $281.2 M(-18.6%) | $345.6 M(+22.9%) | $281.1 M(-1.9%) | $286.4 M(-29.7%) | $407.3 M(+40.8%) | $289.3 M(-24.5%) | $383.3 M(+39.3%) | $275.1 M(+2.2%) | $269.3 M(-2.7%) | $276.7 M(-0.0%) | $276.7 M(+7.2%) | $258.3 M(-0.8%) | $260.3 M(-3.7%) | $270.3 M(+1.0%) | $267.6 M(+8.4%) | $246.7 M(-4.1%) | $257.4 M(+2.2%) | $251.7 M | |
Cost Of Goods Sold | $715.0 M(+4.9%) | $681.8 M(-1.1%) | $689.3 M(+3.0%) | $669.4 M(+1.7%) | $657.9 M(+5.4%) | $624.3 M(+2.4%) | $609.6 M(+3.1%) | $591.5 M(+3.5%) | $571.6 M(-0.7%) | $575.8 M(+5.8%) | $544.0 M(-6.6%) | $582.6 M(+11.2%) | $523.9 M(+5.9%) | $494.9 M(+1.6%) | $487.2 M(+5.2%) | $463.4 M(-6.5%) | $495.5 M(-0.7%) | $499.1 M(+3.6%) | $481.7 M(+0.2%) | $480.9 M(+4.0%) | $462.1 M(+5.9%) | $436.4 M(+1.2%) | $431.1 M(+0.8%) | $427.5 M(-0.3%) | $428.8 M(+1.6%) | $421.9 M(+2.2%) | $413.0 M(+10.5%) | $373.7 M(-0.8%) | $376.6 M(+2.8%) | $366.4 M(-0.9%) | $369.7 M | |
TTM Cost Of Goods Sold | $2.8 B(+2.1%) | $2.7 B(+2.2%) | $2.6 B(+3.1%) | $2.6 B(+3.1%) | $2.5 B(+3.6%) | $2.4 B(+2.1%) | $2.3 B(+2.9%) | $2.3 B(+0.4%) | $2.3 B(+2.1%) | $2.2 B(+3.8%) | $2.1 B(+2.7%) | $2.1 B(+6.0%) | $2.0 B(+1.5%) | $1.9 B(-0.2%) | $1.9 B(+0.3%) | $1.9 B(-0.9%) | $2.0 B(+1.7%) | $1.9 B(+3.4%) | $1.9 B(+2.8%) | $1.8 B(+3.0%) | $1.8 B(+1.9%) | $1.7 B(+0.8%) | $1.7 B(+1.1%) | $1.7 B(+3.3%) | $1.6 B(+3.3%) | $1.6 B(+3.6%) | $1.5 B(+2.9%) | $1.5 B(+0.5%) | $1.5 B(+1.0%) | $1.5 B(+0.9%) | $1.5 B | |
Gross Profit | $521.4 M(+0.4%) | $519.2 M(+1.7%) | $510.7 M(+3.2%) | $495.0 M(+0.6%) | $491.9 M(+2.0%) | $482.1 M(+3.1%) | $467.6 M(+1.7%) | $459.9 M(-1.3%) | $465.7 M(+4.1%) | $447.2 M(-5.6%) | $473.5 M(+7.7%) | $439.9 M(-2.7%) | $452.2 M(+6.6%) | $424.3 M(+0.3%) | $423.1 M(-7.6%) | $457.8 M(+8.1%) | $423.4 M(-4.7%) | $444.1 M(-16.3%) | $530.4 M(+3.0%) | $515.1 M(-1.1%) | $521.0 M(+1.3%) | $514.3 M(+0.5%) | $511.7 M(+3.2%) | $495.8 M(-2.4%) | $507.7 M(-2.4%) | $520.4 M(-1.9%) | $530.7 M(+1.8%) | $521.6 M(-0.3%) | $523.3 M(-1.1%) | $529.1 M(+3.0%) | $513.7 M | |
TTM Gross Profit | $2.0 B(+1.5%) | $2.0 B(+1.9%) | $2.0 B(+2.2%) | $1.9 B(+1.9%) | $1.9 B(+1.4%) | $1.9 B(+1.9%) | $1.8 B(-0.3%) | $1.8 B(+1.1%) | $1.8 B(+0.7%) | $1.8 B(+1.3%) | $1.8 B(+2.9%) | $1.7 B(-1.0%) | $1.8 B(+1.7%) | $1.7 B(-1.1%) | $1.7 B(-5.8%) | $1.9 B(-3.0%) | $1.9 B(-4.9%) | $2.0 B(-3.4%) | $2.1 B(+0.9%) | $2.1 B(+0.9%) | $2.0 B(+0.7%) | $2.0 B(-0.3%) | $2.0 B(-0.9%) | $2.1 B(-1.2%) | $2.1 B(-0.7%) | $2.1 B(-0.4%) | $2.1 B(+0.8%) | $2.1 B(+0.6%) | $2.1 B(+0.9%) | $2.1 B(+1.7%) | $2.0 B | |
Gross Margin | 42.2%(-2.5%) | 43.2%(+1.6%) | 42.6%(+0.1%) | 42.5%(-0.6%) | 42.8%(-1.8%) | 43.6%(+0.4%) | 43.4%(-0.8%) | 43.7%(-2.6%) | 44.9%(+2.7%) | 43.7%(-6.1%) | 46.5%(+8.2%) | 43.0%(-7.1%) | 46.3%(+0.4%) | 46.2%(-0.7%) | 46.5%(-6.5%) | 49.7%(+7.9%) | 46.1%(-2.1%) | 47.1%(-10.2%) | 52.4%(+1.3%) | 51.7%(-2.4%) | 53.0%(-2.0%) | 54.1%(-0.3%) | 54.3%(+1.1%) | 53.7%(-0.9%) | 54.2%(-1.8%) | 55.2%(-1.8%) | 56.2%(-3.5%) | 58.3%(+0.2%) | 58.1%(-1.6%) | 59.1%(+1.6%) | 58.1% | |
Operating Profit | $182.1 M(+28.5%) | $141.6 M(-12.4%) | $161.7 M(+591.1%) | $23.4 M(-73.5%) | $88.3 M(-43.1%) | $155.1 M(+4.3%) | $148.8 M(+80.9%) | $82.2 M(-36.2%) | $128.9 M(-1.8%) | $131.2 M(-7.3%) | $141.5 M(+53.2%) | $92.4 M(-14.8%) | $108.4 M(-24.2%) | $143.1 M(+84.6%) | $77.5 M(-56.1%) | $176.7 M(+29.0%) | $137.0 M(+272.9%) | $36.7 M(-84.8%) | $241.1 M(+82.8%) | $131.9 M(-46.4%) | $245.9 M(+0.3%) | $245.0 M(+4.2%) | $235.1 M(+7.3%) | $219.0 M(-12.2%) | $249.5 M(-4.1%) | $260.1 M(-0.1%) | $260.4 M(+2.5%) | $254.0 M(-8.2%) | $276.6 M(+1.8%) | $271.7 M(+3.7%) | $262.0 M | |
TTM Operating Profit | $508.8 M(+22.6%) | $415.1 M(-3.1%) | $428.5 M(+3.1%) | $415.5 M(-12.4%) | $474.3 M(-7.9%) | $514.9 M(+4.8%) | $491.1 M(+1.5%) | $483.8 M(-2.0%) | $494.0 M(+4.3%) | $473.6 M(-2.5%) | $485.4 M(+15.2%) | $421.4 M(-16.7%) | $505.8 M(-5.3%) | $534.3 M(+24.9%) | $427.9 M(-27.6%) | $591.4 M(+8.2%) | $546.6 M(-16.6%) | $655.6 M(-24.1%) | $863.9 M(+0.7%) | $857.9 M(-9.2%) | $945.0 M(-0.4%) | $948.6 M(-1.6%) | $963.6 M(-2.6%) | $988.9 M(-3.4%) | $1.0 B(-2.6%) | $1.1 B(-1.1%) | $1.1 B(-0.1%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.0 B(+3.1%) | $1.0 B | |
Operating Margin | 14.7%(+24.9%) | 11.8%(-12.5%) | 13.5%(+570.6%) | 2.0%(-73.8%) | 7.7%(-45.2%) | 14.0%(+1.5%) | 13.8%(+76.6%) | 7.8%(-37.0%) | 12.4%(-3.2%) | 12.8%(-7.8%) | 13.9%(+54.0%) | 9.0%(-18.7%) | 11.1%(-28.6%) | 15.6%(+82.8%) | 8.5%(-55.6%) | 19.2%(+28.7%) | 14.9%(+283.0%) | 3.9%(-83.7%) | 23.8%(+79.9%) | 13.2%(-47.1%) | 25.0%(-3.0%) | 25.8%(+3.4%) | 24.9%(+5.1%) | 23.7%(-11.0%) | 26.6%(-3.5%) | 27.6%(+0.0%) | 27.6%(-2.8%) | 28.4%(-7.7%) | 30.7%(+1.3%) | 30.3%(+2.3%) | 29.6% | |
Net Income | $19.2 M(-0.7%) | $19.4 M(+235.5%) | -$14.3 M(+84.2%) | -$90.8 M(-27.7%) | -$71.1 M(-168.8%) | $103.5 M(+490.6%) | $17.5 M(+138.9%) | -$45.0 M(-3684.3%) | $1.3 M(+103.0%) | -$42.4 M(-209.5%) | $38.7 M(+194.8%) | -$40.9 M(-167.3%) | $60.7 M(-29.8%) | $86.4 M(+251.0%) | -$57.2 M(-151.8%) | $110.5 M(+766.2%) | $12.8 M(+108.1%) | -$157.2 M(-133.2%) | $473.1 M(+4034.6%) | $11.4 M(-86.6%) | $85.3 M(-59.5%) | $210.5 M(+67.4%) | $125.8 M(+102.0%) | $62.3 M(-38.9%) | $102.0 M(-38.8%) | $166.5 M(+111.6%) | $78.7 M(-80.0%) | $392.6 M(-36.1%) | $614.0 M(+304.4%) | $151.8 M(-23.4%) | $198.1 M | |
TTM Net Income | -$66.5 M(+57.6%) | -$156.9 M(-115.5%) | -$72.8 M(-77.7%) | -$41.0 M(-948.8%) | $4.8 M(-93.8%) | $77.2 M(+212.4%) | -$68.7 M(-44.7%) | -$47.4 M(-9.6%) | -$43.3 M(-368.1%) | $16.1 M(-88.9%) | $144.9 M(+195.8%) | $49.0 M(-75.5%) | $200.3 M(+31.4%) | $152.4 M(+267.1%) | -$91.2 M(-120.8%) | $439.1 M(+29.1%) | $340.1 M(-17.6%) | $412.6 M(-47.1%) | $780.3 M(+80.2%) | $433.0 M(-10.5%) | $483.8 M(-3.3%) | $500.6 M(+9.6%) | $456.5 M(+11.5%) | $409.5 M(-44.6%) | $739.7 M(-40.9%) | $1.3 B(+1.2%) | $1.2 B(-8.8%) | $1.4 B(+15.8%) | $1.2 B(+65.7%) | $707.0 M(+1.2%) | $698.4 M | |
Net Margin | 1.6%(-3.1%) | 1.6%(+235.3%) | -1.2%(+84.7%) | -7.8%(-26.0%) | -6.2%(-166.2%) | 9.3%(+473.6%) | 1.6%(+138.1%) | -4.3%(-3666.7%) | 0.1%(+102.9%) | -4.2%(-208.9%) | 3.8%(+195.3%) | -4.0%(-164.3%) | 6.2%(-33.8%) | 9.4%(+249.7%) | -6.3%(-152.4%) | 12.0%(+762.6%) | 1.4%(+108.3%) | -16.7%(-135.6%) | 46.8%(+3965.2%) | 1.1%(-86.7%) | 8.7%(-60.8%) | 22.1%(+66.0%) | 13.3%(+97.9%) | 6.7%(-38.1%) | 10.9%(-38.4%) | 17.7%(+111.9%) | 8.3%(-81.0%) | 43.9%(-35.7%) | 68.2%(+302.2%) | 17.0%(-24.4%) | 22.4% | |
EBIT | $174.4 M(-2.1%) | $178.2 M(+32.6%) | $134.4 M(+79.6%) | $74.8 M(-2.4%) | $76.7 M(-67.8%) | $238.6 M(+65.5%) | $144.2 M(+86.3%) | $77.4 M(-33.5%) | $116.4 M(+68.9%) | $69.0 M(-53.1%) | $146.9 M(+120.5%) | $66.6 M(-62.0%) | $175.4 M(-13.2%) | $202.0 M(+251.1%) | $57.5 M(-74.5%) | $225.5 M(+78.9%) | $126.0 M(+522.4%) | $20.3 M(-95.4%) | $442.4 M(+239.6%) | $130.3 M(-35.8%) | $202.9 M(-23.3%) | $264.5 M(+11.6%) | $236.9 M(+63.2%) | $145.2 M(-28.7%) | $203.5 M(-27.7%) | $281.6 M(+49.6%) | $188.2 M(-80.4%) | $961.4 M(+265.6%) | $263.0 M(-0.3%) | $263.7 M(+0.8%) | $261.6 M | |
TTM EBIT | $561.9 M(+21.1%) | $464.1 M(-11.5%) | $524.5 M(-1.8%) | $534.3 M(-0.5%) | $536.8 M(-6.9%) | $576.6 M(+41.7%) | $407.0 M(-0.7%) | $409.7 M(+2.7%) | $398.9 M(-12.9%) | $457.8 M(-22.5%) | $590.8 M(+17.8%) | $501.5 M(-24.1%) | $660.4 M(+8.1%) | $611.0 M(+42.3%) | $429.3 M(-47.3%) | $814.2 M(+13.2%) | $719.0 M(-9.7%) | $795.8 M(-23.5%) | $1.0 B(+24.6%) | $834.6 M(-1.8%) | $849.5 M(-0.1%) | $850.2 M(-2.0%) | $867.3 M(+6.0%) | $818.5 M(-49.9%) | $1.6 B(-3.5%) | $1.7 B(+1.1%) | $1.7 B(-4.2%) | $1.7 B(+54.3%) | $1.1 B(+1.4%) | $1.1 B(+3.1%) | $1.1 B | |
EBITDA | $486.2 M(-7.5%) | $525.6 M(+18.9%) | $441.9 M(-14.5%) | $517.0 M(+14.0%) | $453.6 M(-17.2%) | $548.1 M(+27.3%) | $430.5 M(+6.3%) | $405.0 M(-3.8%) | $421.0 M(+18.5%) | $355.3 M(-19.1%) | $439.1 M(+13.0%) | $388.6 M(-21.3%) | $493.5 M(+7.9%) | $457.5 M(+21.4%) | $376.9 M(-23.5%) | $493.0 M(+29.4%) | $381.0 M(+1.4%) | $375.6 M(-46.0%) | $695.1 M(+43.2%) | $485.3 M(+9.6%) | $442.8 M(-10.8%) | $496.2 M(+3.6%) | $479.0 M(+21.3%) | $394.8 M(-7.5%) | $427.0 M(-16.3%) | $510.1 M(+20.0%) | $425.2 M(-64.5%) | $1.2 B(+149.3%) | $481.0 M(-2.2%) | $491.9 M(+2.1%) | $481.8 M | |
TTM EBITDA | $2.0 B(+1.7%) | $1.9 B(-1.1%) | $2.0 B(+0.6%) | $1.9 B(+6.1%) | $1.8 B(+1.8%) | $1.8 B(+12.0%) | $1.6 B(-0.5%) | $1.6 B(+1.0%) | $1.6 B(-4.3%) | $1.7 B(-5.8%) | $1.8 B(+3.6%) | $1.7 B(-5.7%) | $1.8 B(+6.6%) | $1.7 B(+5.0%) | $1.6 B(-16.4%) | $1.9 B(+0.4%) | $1.9 B(-3.1%) | $2.0 B(-5.7%) | $2.1 B(+11.3%) | $1.9 B(+5.0%) | $1.8 B(+0.9%) | $1.8 B(-0.8%) | $1.8 B(+3.1%) | $1.8 B(-31.4%) | $2.6 B(-2.1%) | $2.6 B(+0.7%) | $2.6 B(-2.1%) | $2.7 B(+30.4%) | $2.0 B(+1.1%) | $2.0 B(+1.9%) | $2.0 B | |
Selling, General & Administrative Expenses | $35.1 M(-7.0%) | $37.7 M(-22.6%) | $48.7 M(+34.0%) | $36.4 M(+9.3%) | $33.3 M(-3.2%) | $34.4 M(-23.2%) | $44.8 M(+33.6%) | $33.5 M(-5.3%) | $35.4 M(+7.6%) | $32.9 M(-23.4%) | $43.0 M(+50.3%) | $28.6 M(-5.5%) | $30.3 M(-1.1%) | $30.6 M(-24.1%) | $40.3 M(+36.5%) | $29.5 M(-7.9%) | $32.1 M(+14.3%) | $28.1 M(-30.6%) | $40.5 M(+17.8%) | $34.4 M(-15.2%) | $40.5 M(-5.9%) | $43.1 M(+5.7%) | $40.8 M(+25.5%) | $32.5 M(-18.2%) | $39.7 M(+8.2%) | $36.7 M(-1.4%) | $37.2 M(+6.4%) | $34.9 M(+4.8%) | $33.3 M(+0.1%) | $33.3 M(-2.0%) | $34.0 M | |
TTM SGA | $157.9 M(+1.1%) | $156.1 M(+2.2%) | $152.8 M(+2.6%) | $148.9 M(+1.9%) | $146.0 M(-1.4%) | $148.2 M(+1.0%) | $146.7 M(+1.2%) | $144.9 M(+3.5%) | $139.9 M(+3.8%) | $134.8 M(+1.8%) | $132.4 M(+2.1%) | $129.8 M(-0.7%) | $130.7 M(-1.4%) | $132.5 M(+1.9%) | $130.0 M(-0.1%) | $130.2 M(-3.6%) | $135.0 M(-5.9%) | $143.4 M(-9.5%) | $158.4 M(-0.2%) | $158.7 M(+1.2%) | $156.8 M(+0.6%) | $156.0 M(+4.3%) | $149.6 M(+2.5%) | $146.0 M(-1.7%) | $148.4 M(+4.5%) | $142.1 M(+2.4%) | $138.7 M(+2.4%) | $135.5 M(+2.6%) | $132.0 M(+1.3%) | $130.3 M(+0.9%) | $129.1 M | |
Depreciation And Amortization | $311.8 M(-10.3%) | $347.4 M(+13.0%) | $307.6 M(-30.4%) | $442.2 M(+17.3%) | $376.9 M(+21.8%) | $309.5 M(+8.1%) | $286.3 M(-12.6%) | $327.7 M(+7.6%) | $304.6 M(+6.3%) | $286.4 M(-2.0%) | $292.2 M(-9.3%) | $322.0 M(+1.2%) | $318.2 M(+24.5%) | $255.5 M(-20.0%) | $319.4 M(+19.4%) | $267.5 M(+4.9%) | $254.9 M(-28.3%) | $355.4 M(+40.6%) | $252.7 M(-28.8%) | $355.0 M(+48.0%) | $239.9 M(+3.6%) | $231.6 M(-4.3%) | $242.1 M(-3.0%) | $249.6 M(+11.7%) | $223.5 M(-2.2%) | $228.5 M(-3.5%) | $236.9 M(-0.3%) | $237.5 M(+8.9%) | $218.0 M(-4.5%) | $228.2 M(+3.6%) | $220.2 M | |
TTM D&A | $1.4 B(-4.4%) | $1.5 B(+2.6%) | $1.4 B(+1.5%) | $1.4 B(+8.8%) | $1.3 B(+5.9%) | $1.2 B(+1.9%) | $1.2 B(-0.5%) | $1.2 B(+0.5%) | $1.2 B(-1.1%) | $1.2 B(+2.6%) | $1.2 B(-2.2%) | $1.2 B(+4.7%) | $1.2 B(+5.8%) | $1.1 B(-8.3%) | $1.2 B(+5.9%) | $1.1 B(-7.2%) | $1.2 B(+1.3%) | $1.2 B(+11.5%) | $1.1 B(+1.0%) | $1.1 B(+10.9%) | $963.3 M(+1.7%) | $946.8 M(+0.3%) | $943.6 M(+0.6%) | $938.5 M(+1.3%) | $926.4 M(+0.6%) | $921.0 M(+0.0%) | $920.7 M(+1.9%) | $904.0 M(+0.2%) | $901.9 M(+0.8%) | $894.7 M(+0.5%) | $890.7 M | |
Interest Expense | $150.4 M(+0.8%) | $149.3 M(-0.5%) | $149.9 M(-3.2%) | $154.9 M(+4.7%) | $147.9 M(+3.3%) | $143.3 M(+11.9%) | $128.1 M(+3.8%) | $123.4 M(+3.3%) | $119.4 M(+4.8%) | $114.0 M(+2.9%) | $110.8 M(+0.3%) | $110.5 M(+1.5%) | $108.8 M(-1.1%) | $110.1 M(-0.7%) | $110.8 M(-3.0%) | $114.2 M(-1.1%) | $115.5 M(-6.2%) | $123.1 M(+5.5%) | $116.7 M(-0.0%) | $116.7 M(+2.4%) | $114.0 M(+3.3%) | $110.4 M(-0.2%) | $110.6 M(+0.1%) | $110.5 M(+2.7%) | $107.6 M(-4.8%) | $113.0 M(+1.5%) | $111.4 M(-0.5%) | $112.0 M(-1.7%) | $113.9 M(+0.3%) | $113.6 M(+4.4%) | $108.8 M | |
TTM Interest Expense | $604.5 M(+0.4%) | $602.0 M(+1.0%) | $596.0 M(+3.8%) | $574.1 M(+5.8%) | $542.7 M(+5.5%) | $514.2 M(+6.0%) | $484.8 M(+3.7%) | $467.6 M(+2.9%) | $454.6 M(+2.4%) | $444.0 M(+0.9%) | $440.1 M(+0.0%) | $440.1 M(-0.8%) | $443.8 M(-1.5%) | $450.5 M(-2.8%) | $463.6 M(-1.3%) | $469.5 M(-0.5%) | $472.0 M(+0.3%) | $470.5 M(+2.8%) | $457.7 M(+1.4%) | $451.7 M(+1.4%) | $445.5 M(+1.4%) | $439.1 M(-0.6%) | $441.8 M(-0.2%) | $442.5 M(-0.3%) | $443.9 M(-1.4%) | $450.2 M(-0.1%) | $450.8 M(+0.6%) | $448.2 M(+0.9%) | $444.0 M(+2.0%) | $435.2 M(+2.3%) | $425.3 M | |
Income Tax | $3.0 M(-61.3%) | $7.8 M(+358.5%) | -$3.0 M(-163.9%) | $4.7 M(+382.7%) | -$1.7 M(+83.0%) | -$9.8 M(-248.8%) | -$2.8 M(-7.0%) | -$2.6 M(+56.5%) | -$6.0 M(-59.0%) | -$3.8 M(+15.6%) | -$4.5 M(+5.4%) | -$4.7 M(-225.6%) | $3.8 M(+3.8%) | $3.6 M(+69.1%) | $2.2 M(+417.1%) | -$679.0 K(+78.8%) | -$3.2 M(-105.7%) | $56.4 M(+137.8%) | -$149.0 M(-21572.0%) | $694.0 K(-65.4%) | $2.0 M(+103.5%) | -$57.8 M(-4494.4%) | -$1.3 M(+95.6%) | -$28.6 M(-291.0%) | -$7.3 M(-898.2%) | -$734.0 K(+77.4%) | -$3.2 M(+93.0%) | -$46.7 M(-497.3%) | -$7.8 M(-262.0%) | -$2.2 M(+31.4%) | -$3.1 M | |
TTM Income Tax | $12.5 M(+59.8%) | $7.8 M(+180.1%) | -$9.7 M(-2.1%) | -$9.5 M(+43.4%) | -$16.9 M(+20.6%) | -$21.2 M(-39.3%) | -$15.2 M(+10.0%) | -$16.9 M(+11.2%) | -$19.1 M(-106.1%) | -$9.2 M(-409.2%) | -$1.8 M(-137.6%) | $4.8 M(-45.7%) | $8.9 M(+363.3%) | $1.9 M(-96.5%) | $54.6 M(+156.6%) | -$96.5 M(-1.4%) | -$95.2 M(-5.8%) | -$90.0 M(+55.9%) | -$204.1 M(-262.4%) | -$56.3 M(+34.3%) | -$85.7 M(+9.8%) | -$95.0 M(-150.2%) | -$38.0 M(+5.0%) | -$40.0 M(+31.1%) | -$58.0 M(+0.8%) | -$58.5 M(+2.4%) | -$59.9 M(-0.2%) | -$59.8 M(-274.8%) | -$16.0 M(+4.3%) | -$16.7 M(+36.0%) | -$26.1 M | |
PE Ratio | - | - | - | - | 4213.0(+1682.5%) | 236.3 | - | - | - | 1028.6(+549.5%) | 158.4(-56.6%) | 365.1(+250.5%) | 104.2(-27.0%) | 142.8 | - | 42.3(-9.3%) | 46.6(+40.0%) | 33.3(+160.9%) | 12.8(-73.7%) | 48.5(-11.6%) | 54.9(+10.9%) | 49.5(-2.2%) | 50.6(-2.3%) | 51.9(+95.4%) | 26.5(+62.2%) | 16.4(+13.6%) | 14.4(-9.6%) | 15.9(-20.3%) | 20.0(-43.4%) | 35.3(+6.8%) | 33.0 | |
PS Ratio | 5.6(+25.3%) | 4.5(+12.9%) | 4.0(-11.2%) | 4.5(+15.3%) | 3.9(-12.6%) | 4.4(+7.0%) | 4.1(-5.0%) | 4.4(+11.2%) | 3.9(-23.0%) | 5.1(-18.8%) | 6.3(+17.6%) | 5.3(-9.8%) | 5.9(+1.2%) | 5.8(+7.8%) | 5.4(+12.0%) | 4.8(+19.5%) | 4.0(+16.7%) | 3.5(+36.6%) | 2.5(-54.3%) | 5.6(-22.4%) | 7.2(+5.9%) | 6.8(+10.6%) | 6.1(+9.5%) | 5.6(+7.1%) | 5.2(-5.4%) | 5.5(+13.4%) | 4.9(-18.7%) | 6.0(-8.4%) | 6.5(-7.1%) | 7.0(+5.9%) | 6.6 |
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 | $353.7 M(+5.3%) | $335.9 M(+26.1%) | $266.4 M(-4.5%) | $279.1 M(-2.5%) | $286.1 M(-8.2%) | $311.8 M(+28.4%) | $242.8 M(-9.1%) | $267.3 M(-11.0%) | $300.3 M(+8.0%) | $278.1 M(+1.3%) | $274.6 M(+3.3%) | $265.8 M(+14.8%) | $231.5 M(-20.5%) | $291.3 M(+22.6%) | $237.6 M(-19.7%) | $295.8 M(-31.9%) | $434.4 M(+7.1%) | $405.6 M(+29.0%) | $314.5 M(-11.2%) | $354.2 M(-0.0%) | $354.3 M(-9.9%) | $393.1 M(+16.9%) | $336.1 M(-7.6%) | $363.8 M(+18.4%) | $307.3 M(-23.6%) | $402.3 M(+30.6%) | $308.0 M(-11.1%) | $346.5 M(-3.4%) | $358.8 M(-5.0%) | $377.6 M(+9.2%) | $345.8 M | |
TTM CFO | $1.2 B(+5.8%) | $1.2 B(+2.1%) | $1.1 B(+2.1%) | $1.1 B(+1.1%) | $1.1 B(-1.3%) | $1.1 B(+3.1%) | $1.1 B(-2.8%) | $1.1 B(+0.1%) | $1.1 B(+6.5%) | $1.0 B(-1.2%) | $1.1 B(+3.6%) | $1.0 B(-2.8%) | $1.1 B(-16.1%) | $1.3 B(-8.3%) | $1.4 B(-5.3%) | $1.5 B(-3.9%) | $1.5 B(+5.6%) | $1.4 B(+0.9%) | $1.4 B(-1.5%) | $1.4 B(-0.7%) | $1.4 B(+3.4%) | $1.4 B(-0.7%) | $1.4 B(+2.0%) | $1.4 B(+1.3%) | $1.4 B(-3.6%) | $1.4 B(+1.8%) | $1.4 B(-2.6%) | $1.4 B(-0.1%) | $1.4 B(+0.9%) | $1.4 B(-0.4%) | $1.4 B | |
Cash From Investing | -$429.5 M(-61.0%) | -$266.8 M(-84.5%) | -$144.6 M(-234.1%) | -$43.3 M(-214.0%) | -$13.8 M(+80.7%) | -$71.3 M(-26.7%) | -$56.3 M(+58.0%) | -$133.9 M(+19.4%) | -$166.1 M(-36.2%) | -$121.9 M(+72.1%) | -$437.3 M(-5508.9%) | -$7.8 M(+98.7%) | -$595.2 M(-3118.7%) | -$18.5 M(+82.0%) | -$102.6 M(-217.4%) | -$32.3 M(+80.0%) | -$161.5 M(+4.5%) | -$169.1 M(-132.7%) | $517.2 M(+416.5%) | -$163.4 M(+82.1%) | -$914.2 M(-107.8%) | -$439.9 M(-548.6%) | -$67.8 M(+80.1%) | -$340.4 M(-458.5%) | -$61.0 M(-111.0%) | $555.4 M(+225.6%) | $170.6 M(+175.2%) | -$226.7 M(-151.6%) | $439.6 M(+474.7%) | -$117.3 M(+88.6%) | -$1.0 B | |
TTM CFI | -$884.2 M(-88.7%) | -$468.4 M(-71.6%) | -$273.0 M(-47.8%) | -$184.7 M(+32.9%) | -$275.3 M(+35.6%) | -$427.6 M(+10.6%) | -$478.2 M(+44.4%) | -$859.2 M(-17.2%) | -$733.1 M(+36.9%) | -$1.2 B(-9.8%) | -$1.1 B(-46.2%) | -$724.1 M(+3.3%) | -$748.7 M(-137.8%) | -$314.9 M(+32.4%) | -$465.5 M(-401.7%) | $154.3 M(+564.9%) | $23.2 M(+103.2%) | -$729.5 M(+27.1%) | -$1.0 B(+36.9%) | -$1.6 B(+10.1%) | -$1.8 B(-93.8%) | -$909.1 M(-1155.7%) | $86.1 M(-73.5%) | $324.5 M(-26.0%) | $438.2 M(-53.3%) | $938.8 M(+252.8%) | $266.1 M(+128.4%) | -$937.1 M(-118.0%) | -$429.9 M(+79.8%) | -$2.1 B(-2.3%) | -$2.1 B | |
Cash From Financing | $624.4 M(+545.2%) | -$140.3 M(-3007.4%) | $4.8 M(+102.9%) | -$165.5 M(-1789.9%) | $9.8 M(+104.3%) | -$226.0 M(-39.4%) | -$162.1 M(-2.0%) | -$159.0 M(-41.9%) | -$112.0 M(+37.2%) | -$178.3 M(-207.8%) | $165.4 M(+163.9%) | -$258.9 M(-190.4%) | $286.5 M(+237.1%) | -$209.0 M(+44.6%) | -$377.1 M(+14.8%) | -$442.3 M(+34.4%) | -$674.5 M(+67.8%) | -$2.1 B(-209.6%) | $1.9 B(+851.3%) | -$254.4 M(-140.4%) | $629.9 M(+1303.1%) | $44.9 M(+117.3%) | -$259.8 M(-547.5%) | -$40.1 M(+84.3%) | -$255.8 M(+73.4%) | -$962.7 M(-91.3%) | -$503.2 M(-440.7%) | -$93.1 M(+88.5%) | -$805.9 M(-192.6%) | -$275.5 M(-154.8%) | $503.1 M | |
TTM CFF | $323.6 M(+211.2%) | -$291.1 M(+22.8%) | -$376.8 M(+30.7%) | -$543.7 M(-1.2%) | -$537.3 M(+18.5%) | -$659.1 M(-7.8%) | -$611.4 M(-115.3%) | -$283.9 M(+26.0%) | -$383.8 M(-2717.9%) | $14.7 M(+191.5%) | -$16.0 M(+97.1%) | -$558.5 M(+24.7%) | -$741.9 M(+56.4%) | -$1.7 B(+52.5%) | -$3.6 B(-176.0%) | -$1.3 B(-16.9%) | -$1.1 B(-678.3%) | $192.3 M(-91.8%) | $2.3 B(+1351.2%) | $160.7 M(-57.1%) | $374.9 M(+173.4%) | -$510.8 M(+66.4%) | -$1.5 B(+13.8%) | -$1.8 B(+2.9%) | -$1.8 B(+23.3%) | -$2.4 B(-41.0%) | -$1.7 B(-149.9%) | -$671.3 M(+33.3%) | -$1.0 B(-235.3%) | $744.2 M(+4.5%) | $711.8 M | |
Free Cash Flow | $206.8 M(+12.8%) | $183.3 M(+38.5%) | $132.3 M(+266.7%) | $36.1 M(-71.6%) | $127.2 M(-30.6%) | $183.4 M(+40.9%) | $130.2 M(+37.1%) | $94.9 M(-50.4%) | $191.4 M(+6.6%) | $179.5 M(-10.3%) | $200.2 M(+27.7%) | $156.8 M(+39.4%) | $112.5 M(-35.5%) | $174.5 M(+16.9%) | $149.3 M(-12.9%) | $171.5 M(-35.0%) | $263.9 M(-9.8%) | $292.7 M(+51.3%) | $193.4 M(+57.0%) | $123.2 M(-37.5%) | $197.3 M(-32.5%) | $292.1 M(+10.4%) | $264.5 M(+29.4%) | $204.5 M(+1.4%) | $201.6 M(-32.6%) | $299.1 M(+40.1%) | $213.5 M(+2.3%) | $208.7 M(-21.0%) | $264.2 M(-8.5%) | $288.7 M(+22.6%) | $235.5 M | |
TTM FCF | $558.5 M(+16.6%) | $478.9 M(-0.0%) | $479.0 M(+0.5%) | $476.9 M(-11.0%) | $535.7 M(-10.7%) | $599.9 M(+0.7%) | $596.0 M(-10.5%) | $666.1 M(-8.5%) | $728.0 M(+12.2%) | $649.1 M(+0.8%) | $644.1 M(+8.6%) | $593.1 M(-2.4%) | $607.8 M(-19.9%) | $759.3 M(-13.5%) | $877.4 M(-4.8%) | $921.5 M(+5.5%) | $873.3 M(+8.3%) | $806.6 M(+0.1%) | $806.1 M(-8.1%) | $877.1 M(-8.5%) | $958.4 M(-0.5%) | $962.7 M(-0.7%) | $969.7 M(+5.5%) | $918.7 M(-0.5%) | $922.9 M(-6.3%) | $985.6 M(+1.1%) | $975.1 M(-2.2%) | $997.1 M(-4.6%) | $1.0 B(-2.6%) | $1.1 B(-3.3%) | $1.1 B | |
CAPEX | $146.9 M(-3.8%) | $152.6 M(+13.8%) | $134.1 M(-44.8%) | $243.0 M(+52.9%) | $158.9 M(+23.8%) | $128.4 M(+14.0%) | $112.7 M(-34.6%) | $172.3 M(+58.3%) | $108.9 M(+10.4%) | $98.6 M(+32.6%) | $74.3 M(-31.8%) | $109.0 M(-8.3%) | $118.9 M(+1.9%) | $116.7 M(+32.3%) | $88.3 M(-29.0%) | $124.3 M(-27.1%) | $170.5 M(+51.0%) | $112.9 M(-6.7%) | $121.0 M(-47.6%) | $231.0 M(+47.1%) | $157.0 M(+55.5%) | $101.0 M(+41.0%) | $71.6 M(-55.1%) | $159.4 M(+50.8%) | $105.7 M(+2.4%) | $103.2 M(+9.2%) | $94.5 M(-31.4%) | $137.8 M(+45.7%) | $94.6 M(+6.4%) | $88.9 M(-19.4%) | $110.3 M | |
TTM CAPEX | $676.6 M(-1.8%) | $688.7 M(+3.6%) | $664.5 M(+3.3%) | $643.0 M(+12.3%) | $572.3 M(+9.6%) | $522.3 M(+6.1%) | $492.4 M(+8.4%) | $454.1 M(+16.2%) | $390.8 M(-2.5%) | $400.8 M(-4.3%) | $419.0 M(-3.2%) | $433.0 M(-3.4%) | $448.2 M(-10.3%) | $499.7 M(+0.8%) | $495.9 M(-6.2%) | $528.6 M(-16.8%) | $635.4 M(+2.2%) | $622.0 M(+1.9%) | $610.1 M(+8.8%) | $560.6 M(+14.7%) | $489.0 M(+11.7%) | $437.6 M(-0.5%) | $439.8 M(-5.0%) | $462.7 M(+4.9%) | $441.2 M(+2.6%) | $430.1 M(+3.4%) | $415.9 M(-3.7%) | $431.6 M(+12.1%) | $385.2 M(+12.1%) | $343.7 M(+9.8%) | $312.9 M | |
Dividends Paid | $186.2 M(+2.1%) | $182.3 M(-0.3%) | $182.9 M(+0.8%) | $181.3 M(+0.4%) | $180.5 M(+0.1%) | $180.3 M(-0.6%) | $181.4 M(+0.7%) | $180.1 M(0%) | $180.1 M(+0.0%) | $180.1 M(+0.0%) | $180.0 M(+0.1%) | $179.9 M(+6.4%) | $169.1 M(+0.0%) | $169.1 M(+0.2%) | $168.8 M(+0.2%) | $168.4 M(+0.2%) | $168.1 M(-43.2%) | $296.0 M(-0.1%) | $296.3 M(+0.1%) | $295.9 M(+0.4%) | $294.6 M(+3.6%) | $284.3 M(+0.5%) | $282.9 M(+0.3%) | $281.9 M(+0.0%) | $281.9 M(+0.0%) | $281.8 M(+0.0%) | $281.6 M(+100.0%) | $0.0(-100.0%) | $276.3 M(+0.3%) | $275.6 M(+0.1%) | $275.4 M | |
TTM Dividends Paid | $732.7 M(+0.8%) | $727.0 M(+0.3%) | $725.0 M(+0.2%) | $723.6 M(+0.2%) | $722.4 M(+0.1%) | $721.9 M(+0.0%) | $721.7 M(+0.2%) | $720.3 M(+0.0%) | $720.1 M(+1.6%) | $709.1 M(+1.6%) | $698.1 M(+1.6%) | $686.9 M(+1.7%) | $675.4 M(+0.2%) | $674.4 M(-15.8%) | $801.3 M(-13.7%) | $928.8 M(-12.1%) | $1.1 B(-10.7%) | $1.2 B(+1.0%) | $1.2 B(+1.2%) | $1.2 B(+1.2%) | $1.1 B(+1.1%) | $1.1 B(+0.2%) | $1.1 B(+0.1%) | $1.1 B(+33.4%) | $845.2 M(+0.7%) | $839.7 M(+0.7%) | $833.6 M(+0.8%) | $827.3 M(-24.9%) | $1.1 B(+1.8%) | $1.1 B(+2.6%) | $1.1 B | |
TTM Dividend Per Share | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(-16.0%) | $2.14(-13.8%) | $2.48(-12.1%) | $2.83(-10.8%) | $3.17(0%) | $3.17(0%) | $3.17(+0.1%) | $3.17(+0.1%) | $3.17(+0.1%) | $3.16(+0.1%) | $3.16(+0.5%) | $3.15(+0.5%) | $3.13(+0.5%) | $3.12(+0.5%) | $3.10(+1.5%) | $3.06(+1.5%) | $3.01 | |
TTM Dividend Yield | 2.8%(-20.4%) | 3.5%(-11.3%) | 4.0%(+10.3%) | 3.6%(-15.5%) | 4.3%(+12.1%) | 3.8%(-8.2%) | 4.2%(+3.8%) | 4.0%(-10.7%) | 4.5%(+28.0%) | 3.5%(+20.3%) | 2.9%(-17.3%) | 3.5%(+8.0%) | 3.3%(+3.5%) | 3.1%(-6.5%) | 3.4%(-22.9%) | 4.4%(-26.2%) | 5.9%(-23.3%) | 7.7%(-34.7%) | 11.8%(+115.5%) | 5.5%(+26.5%) | 4.3%(-6.3%) | 4.6%(-6.7%) | 5.0%(-8.2%) | 5.4%(-7.1%) | 5.8%(+5.3%) | 5.5%(-12.7%) | 6.3%(+21.8%) | 5.2%(+9.0%) | 4.8%(+8.2%) | 4.4%(-5.0%) | 4.6% | |
Payout Ratio | 967.7%(+2.9%) | 940.4%(+173.6%) | -1277.6%(-539.9%) | -199.7%(+21.3%) | -253.8%(-245.7%) | 174.3%(-83.2%) | 1035.7%(+358.9%) | -400.1%(-102.8%) | 14.3 K%(+3477.6%) | -424.6%(-191.3%) | 464.8%(+205.5%) | -440.4%(-258.0%) | 278.7%(+42.4%) | 195.7%(+166.3%) | -295.0%(-293.4%) | 152.5%(-88.4%) | 1318.2%(+800.0%) | -188.3%(-400.7%) | 62.6%(-97.6%) | 2586.1%(+648.3%) | 345.6%(+155.9%) | 135.0%(-40.0%) | 224.9%(-50.3%) | 452.7%(+63.8%) | 276.4%(+63.4%) | 169.2%(-52.7%) | 357.9%(+100.0%) | 0.0%(-100.0%) | 45.0%(-75.2%) | 181.5%(+30.6%) | 139.0% |