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 | $20.1 B(+4.1%) | $19.3 B(+1.1%) | $19.1 B(+6.5%) | $17.9 B(+1.0%) | $17.7 B(+2.1%) | $17.4 B(+0.8%) | $17.2 B(+0.5%) | $17.1 B(+6.2%) | $16.1 B(+4.6%) | $15.4 B(+0.0%) | $15.4 B(+4.9%) | $14.7 B(+3.0%) | $14.3 B(+1.2%) | $14.1 B(+0.5%) | $14.0 B(+0.4%) | $14.0 B(+1.0%) | $13.8 B(+1.9%) | $13.6 B(-4.8%) | $14.3 B(+3.9%) | $13.7 B(+3.5%) | $13.3 B(+0.9%) | $13.1 B(+1.6%) | $12.9 B(+2.4%) | $12.6 B(+3.6%) | $12.2 B(+1.4%) | $12.0 B(+0.5%) | $12.0 B(-0.4%) | $12.0 B(+0.9%) | $11.9 B(+2.2%) | $11.7 B(+1.6%) | $11.5 B | |
Current Assets | $1.4 B(+9.7%) | $1.2 B(+1.5%) | $1.2 B(+6.6%) | $1.1 B(-0.9%) | $1.2 B(+3.6%) | $1.1 B(-2.0%) | $1.1 B(+1.5%) | $1.1 B(-9.2%) | $1.2 B(-2.2%) | $1.3 B(-11.0%) | $1.4 B(+36.8%) | $1.0 B(-11.0%) | $1.2 B(-23.0%) | $1.5 B(+0.2%) | $1.5 B(+6.8%) | $1.4 B(-11.5%) | $1.6 B(+5.8%) | $1.5 B(-23.3%) | $2.0 B(+73.6%) | $1.1 B(+2.3%) | $1.1 B(+11.6%) | $990.6 M(-20.3%) | $1.2 B(+13.7%) | $1.1 B(+6.8%) | $1.0 B(+11.4%) | $918.4 M(-5.3%) | $969.6 M(-17.6%) | $1.2 B(-1.4%) | $1.2 B(+13.7%) | $1.0 B(+19.6%) | $877.3 M | |
Non Current Assets | $18.7 B(+3.7%) | $18.1 B(+1.1%) | $17.9 B(+6.5%) | $16.8 B(+1.2%) | $16.6 B(+2.0%) | $16.2 B(+1.0%) | $16.1 B(+0.5%) | $16.0 B(+7.5%) | $14.9 B(+5.2%) | $14.2 B(+1.1%) | $14.0 B(+2.5%) | $13.7 B(+4.2%) | $13.1 B(+4.1%) | $12.6 B(+0.5%) | $12.5 B(-0.4%) | $12.6 B(+2.7%) | $12.3 B(+1.4%) | $12.1 B(-1.9%) | $12.3 B(-2.3%) | $12.6 B(+3.6%) | $12.2 B(+0.1%) | $12.2 B(+4.0%) | $11.7 B(+1.3%) | $11.5 B(+3.3%) | $11.2 B(+0.6%) | $11.1 B(+1.0%) | $11.0 B(+1.4%) | $10.8 B(+1.1%) | $10.7 B(+1.1%) | $10.6 B(+0.1%) | $10.6 B | |
Total Liabilities | $11.8 B(+4.6%) | $11.3 B(+0.2%) | $11.3 B(+10.5%) | $10.2 B(+0.8%) | $10.1 B(+2.4%) | $9.9 B(-0.9%) | $10.0 B(-0.3%) | $10.0 B(+9.1%) | $9.2 B(+7.5%) | $8.5 B(-1.3%) | $8.7 B(+12.3%) | $7.7 B(+4.3%) | $7.4 B(+2.1%) | $7.2 B(+1.9%) | $7.1 B(-0.4%) | $7.1 B(-0.8%) | $7.2 B(+1.2%) | $7.1 B(-6.5%) | $7.6 B(+11.7%) | $6.8 B(+5.0%) | $6.5 B(+0.6%) | $6.4 B(+1.2%) | $6.4 B(+3.2%) | $6.2 B(+8.4%) | $5.7 B(+0.2%) | $5.7 B(-0.1%) | $5.7 B(-1.0%) | $5.7 B(-3.0%) | $5.9 B(+1.2%) | $5.8 B(+0.5%) | $5.8 B | |
Current Liabilities | $1.8 B(-0.9%) | $1.8 B(+8.5%) | $1.6 B(-3.3%) | $1.7 B(+7.1%) | $1.6 B(+7.7%) | $1.5 B(+5.8%) | $1.4 B(-8.6%) | $1.5 B(+9.7%) | $1.4 B(+3.1%) | $1.3 B(+6.3%) | $1.3 B(+2.0%) | $1.2 B(+7.6%) | $1.1 B(+4.8%) | $1.1 B(-1.3%) | $1.1 B(+7.6%) | $1.0 B(-9.4%) | $1.1 B(+9.3%) | $1.0 B(+5.0%) | $990.2 M(-1.7%) | $1.0 B(+1.6%) | $991.8 M(+5.2%) | $942.9 M(+11.7%) | $844.1 M(-4.8%) | $886.8 M(+8.8%) | $815.2 M(+2.2%) | $797.7 M(+7.5%) | $742.1 M(-7.5%) | $802.6 M(-2.1%) | $819.8 M(+13.0%) | $725.4 M(+0.0%) | $725.1 M | |
Long Term Liabilities | $10.1 B(+5.6%) | $9.5 B(-1.2%) | $9.7 B(+13.3%) | $8.5 B(-0.4%) | $8.6 B(+1.5%) | $8.4 B(-2.0%) | $8.6 B(+1.1%) | $8.5 B(+9.0%) | $7.8 B(+8.3%) | $7.2 B(-2.5%) | $7.4 B(+14.3%) | $6.5 B(+3.6%) | $6.2 B(+1.6%) | $6.1 B(+2.5%) | $6.0 B(-1.7%) | $6.1 B(+0.9%) | $6.0 B(-0.2%) | $6.1 B(-8.2%) | $6.6 B(+14.0%) | $5.8 B(+5.7%) | $5.5 B(-0.2%) | $5.5 B(-0.4%) | $5.5 B(+4.5%) | $5.3 B(+8.4%) | $4.9 B(-0.2%) | $4.9 B(-1.2%) | $4.9 B(+0.1%) | $4.9 B(-3.1%) | $5.1 B(-0.5%) | $5.1 B(+0.6%) | $5.1 B | |
Shareholders Equity | $8.3 B(+3.5%) | $8.0 B(+2.5%) | $7.8 B(+1.2%) | $7.7 B(+1.4%) | $7.6 B(+1.8%) | $7.5 B(+3.0%) | $7.2 B(+1.8%) | $7.1 B(+2.5%) | $6.9 B(+1.1%) | $6.9 B(+1.6%) | $6.8 B(-3.4%) | $7.0 B(+1.6%) | $6.9 B(+0.2%) | $6.9 B(-1.1%) | $6.9 B(+1.1%) | $6.9 B(+3.0%) | $6.7 B(+2.6%) | $6.5 B(-2.9%) | $6.7 B(-3.6%) | $6.9 B(+2.1%) | $6.8 B(+1.3%) | $6.7 B(+2.1%) | $6.6 B(+1.7%) | $6.5 B(-0.7%) | $6.5 B(+2.5%) | $6.3 B(+1.1%) | $6.3 B(+0.1%) | $6.3 B(+4.7%) | $6.0 B(+3.3%) | $5.8 B(+2.7%) | $5.6 B | |
Book Value | $8.3 B(+3.5%) | $8.0 B(+2.5%) | $7.8 B(+1.2%) | $7.7 B(+1.4%) | $7.6 B(+1.8%) | $7.5 B(+3.0%) | $7.2 B(+1.8%) | $7.1 B(+2.5%) | $6.9 B(+1.1%) | $6.9 B(+1.6%) | $6.8 B(-3.4%) | $7.0 B(+1.6%) | $6.9 B(+0.2%) | $6.9 B(-1.1%) | $6.9 B(+1.1%) | $6.9 B(+3.0%) | $6.7 B(+2.6%) | $6.5 B(-2.9%) | $6.7 B(-3.6%) | $6.9 B(+2.1%) | $6.8 B(+1.3%) | $6.7 B(+2.1%) | $6.6 B(+1.7%) | $6.5 B(-0.7%) | $6.5 B(+2.5%) | $6.3 B(+1.1%) | $6.3 B(+0.1%) | $6.3 B(+4.7%) | $6.0 B(+3.3%) | $5.8 B(+2.7%) | $5.6 B | |
Working Capital | -$398.9 M(+25.4%) | -$534.8 M(-29.0%) | -$414.5 M(+24.1%) | -$546.1 M(-28.8%) | -$424.0 M(-20.5%) | -$351.8 M(-41.3%) | -$248.9 M(+37.0%) | -$395.0 M(-166.3%) | -$148.4 M(-85.9%) | -$79.8 M(-151.4%) | $155.1 M(+177.6%) | -$200.0 M(-1434.0%) | $15.0 M(-96.4%) | $414.2 M(+4.3%) | $397.1 M(+4.6%) | $379.6 M(-16.7%) | $455.9 M(-2.1%) | $465.6 M(-52.1%) | $972.1 M(+687.9%) | $123.4 M(+8.7%) | $113.5 M(+138.1%) | $47.7 M(-88.0%) | $398.7 M(+93.5%) | $206.1 M(-0.8%) | $207.8 M(+72.2%) | $120.7 M(-47.0%) | $227.5 M(-39.2%) | $374.3 M(+0.3%) | $373.2 M(+15.2%) | $323.8 M(+112.7%) | $152.2 M | |
Cash And Cash Equivalents | $115.3 M(+46.5%) | $78.7 M(-29.8%) | $112.0 M(+42.8%) | $78.4 M(-18.5%) | $96.2 M(+4.9%) | $91.7 M(-31.5%) | $133.9 M(+70.2%) | $78.6 M(-60.7%) | $200.2 M(-8.1%) | $217.8 M(-44.4%) | $391.4 M(+165.5%) | $147.4 M(-56.6%) | $339.5 M(-53.3%) | $727.4 M(-2.2%) | $743.5 M(+20.4%) | $617.3 M(-28.1%) | $859.1 M(+8.7%) | $790.6 M(-33.9%) | $1.2 B(+265.8%) | $326.7 M(+7.6%) | $303.8 M(+45.2%) | $209.2 M(-58.1%) | $499.5 M(+56.4%) | $319.3 M(+30.6%) | $244.4 M(+67.6%) | $145.8 M(-33.0%) | $217.5 M(-49.9%) | $433.8 M(-12.4%) | $495.3 M(+23.9%) | $399.7 M(+48.9%) | $268.5 M | |
Accounts Payable | $706.3 M(+6.5%) | $663.2 M(+12.4%) | $589.9 M(-8.2%) | $642.5 M(+6.3%) | $604.5 M(+12.1%) | $539.2 M(+2.5%) | $526.2 M(-17.6%) | $638.7 M(+25.8%) | $507.9 M(+2.3%) | $496.6 M(+17.4%) | $423.2 M(+7.7%) | $392.9 M(+15.1%) | $341.2 M(+4.6%) | $326.1 M(+16.4%) | $280.0 M(-3.7%) | $290.8 M(-28.0%) | $403.9 M(+10.0%) | $367.4 M(-7.8%) | $398.5 M(-8.8%) | $437.0 M(+2.0%) | $428.5 M(+5.0%) | $408.2 M(+20.3%) | $339.3 M(-5.8%) | $360.0 M(+8.6%) | $331.5 M(-3.6%) | $343.9 M(+19.4%) | $287.9 M(-12.9%) | $330.5 M(+19.3%) | $277.0 M(+15.8%) | $239.2 M(-3.4%) | $247.7 M | |
Accounts Receivable | $990.9 M(+3.1%) | $961.5 M(+7.2%) | $896.7 M(+4.6%) | $857.0 M(-1.3%) | $868.1 M(+1.5%) | $855.5 M(+5.0%) | $814.7 M(-2.3%) | $833.9 M(+2.8%) | $810.9 M(+1.6%) | $797.9 M(+9.6%) | $727.7 M(+2.5%) | $709.6 M(+2.5%) | $692.1 M(+6.5%) | $649.6 M(+6.7%) | $608.8 M(-3.4%) | $630.3 M(+2.2%) | $616.6 M(+1.3%) | $608.8 M(-2.5%) | $624.4 M(-5.8%) | $662.8 M(-2.0%) | $676.7 M(+1.9%) | $663.9 M(+10.8%) | $599.4 M(-1.7%) | $609.5 M(-2.5%) | $625.0 M(+3.5%) | $604.1 M(+8.8%) | $555.3 M(+0.1%) | $554.5 M(-5.8%) | $588.5 M(+7.5%) | $547.7 M(+12.6%) | $486.4 M | |
Short Term Debt | $47.5 M(-2.1%) | $48.5 M(-7.7%) | $52.5 M(-11.0%) | $59.0 M(-9.8%) | $65.4 M(+50.6%) | $43.4 M(-2.6%) | $44.6 M(+6.3%) | $41.9 M(+1.7%) | $41.2 M(-0.5%) | $41.4 M(-34.4%) | $63.1 M(+43.4%) | $44.0 M(+3.6%) | $42.5 M(-4.1%) | $44.3 M(-68.6%) | $141.1 M(+262.3%) | $38.9 M(+5.3%) | $37.0 M(-4.2%) | $38.6 M(+13.3%) | $34.1 M(+12.1%) | $30.4 M(-0.9%) | $30.7 M(-1.3%) | $31.1 M(+0.7%) | $30.8 M(+1626.0%) | $1.8 M(+1.9%) | $1.8 M(+3.7%) | $1.7 M(+0.9%) | $1.7 M(-85.6%) | $11.7 M(+0.5%) | $11.6 M(+0.7%) | $11.5 M(+0.6%) | $11.4 M | |
Long Term Debt | $8.4 B(+5.9%) | $8.0 B(-1.0%) | $8.0 B(+15.5%) | $7.0 B(-1.1%) | $7.0 B(+2.0%) | $6.9 B(-2.6%) | $7.1 B(+0.5%) | $7.1 B(+10.7%) | $6.4 B(+10.4%) | $5.8 B(-3.0%) | $6.0 B(+15.1%) | $5.2 B(+3.4%) | $5.0 B(+2.0%) | $4.9 B(+3.0%) | $4.8 B(-2.0%) | $4.9 B(+0.6%) | $4.8 B(-0.4%) | $4.8 B(-8.8%) | $5.3 B(+17.7%) | $4.5 B(+7.3%) | $4.2 B(-1.1%) | $4.3 B(-1.8%) | $4.3 B(+4.3%) | $4.2 B(+10.8%) | $3.7 B(-1.2%) | $3.8 B(-2.2%) | $3.9 B(-0.5%) | $3.9 B(-0.7%) | $3.9 B(-1.0%) | $4.0 B(+0.5%) | $3.9 B | |
Total Debt | $8.5 B(+5.8%) | $8.0 B(-1.0%) | $8.1 B(+15.3%) | $7.0 B(-1.2%) | $7.1 B(+2.3%) | $6.9 B(-2.6%) | $7.1 B(+0.5%) | $7.1 B(+10.6%) | $6.4 B(+10.4%) | $5.8 B(-3.3%) | $6.0 B(+15.4%) | $5.2 B(+3.4%) | $5.0 B(+2.0%) | $4.9 B(+0.9%) | $4.9 B(+0.1%) | $4.9 B(+0.7%) | $4.9 B(-0.4%) | $4.9 B(-8.7%) | $5.3 B(+17.7%) | $4.5 B(+7.3%) | $4.2 B(-1.1%) | $4.3 B(-1.8%) | $4.4 B(+5.0%) | $4.2 B(+10.8%) | $3.7 B(-1.2%) | $3.8 B(-2.2%) | $3.9 B(-0.8%) | $3.9 B(-0.7%) | $3.9 B(-1.0%) | $4.0 B(+0.5%) | $4.0 B | |
Debt To Equity | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(+13.6%) | 0.9(-2.2%) | 0.9(0%) | 0.9(-6.3%) | 1.0(-1.0%) | 1.0(+7.8%) | 0.9(+9.8%) | 0.8(-5.8%) | 0.9(+20.8%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(+1.5%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-2.8%) | 0.7(-6.5%) | 0.8(+22.2%) | 0.6(+6.8%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(+10.3%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(0%) | 0.6(-6.1%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 0.8(+10.0%) | 0.7(-6.7%) | 0.8(+10.3%) | 0.7(-6.8%) | 0.7(-4.0%) | 0.8(-7.3%) | 0.8(+10.8%) | 0.7(-16.9%) | 0.9(-5.3%) | 0.9(-16.1%) | 1.1(+33.3%) | 0.8(-16.8%) | 1.0(-26.8%) | 1.4(+1.5%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(-3.5%) | 1.4(-26.8%) | 2.0(+76.8%) | 1.1(+0.9%) | 1.1(+5.7%) | 1.1(-28.6%) | 1.5(+19.5%) | 1.2(-1.6%) | 1.3(+8.7%) | 1.1(-12.2%) | 1.3(-10.9%) | 1.5(+0.7%) | 1.5(+0.7%) | 1.4(+19.8%) | 1.2 | |
Quick Ratio | - | - | - | 0.6 | - | - | - | 0.7 | - | - | - | 0.8 | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | $61.7 M | - | - | - | $55.2 M | - | - | - | $44.3 M | - | - | - | $36.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $4.7 B(+5.2%) | $4.5 B(+4.7%) | $4.3 B(+3.8%) | $4.1 B(+1.3%) | $4.1 B(+4.2%) | $3.9 B(+3.8%) | $3.8 B(+3.6%) | $3.6 B(+3.7%) | $3.5 B(+5.3%) | $3.3 B(+5.2%) | $3.2 B(+4.0%) | $3.1 B(+3.6%) | $2.9 B(+2.1%) | $2.9 B(+4.5%) | $2.8 B(+4.0%) | $2.7 B(+3.0%) | $2.6 B(+4.4%) | $2.5 B(-10.0%) | $2.7 B(+3.6%) | $2.7 B(+3.3%) | $2.6 B(+4.8%) | $2.5 B(+4.5%) | $2.3 B(+3.6%) | $2.3 B(+4.2%) | $2.2 B(+5.5%) | $2.1 B(+5.0%) | $2.0 B(+5.6%) | $1.9 B(+17.6%) | $1.6 B(+6.2%) | $1.5 B(+6.6%) | $1.4 B | |
PB Ratio | 5.6(-1.4%) | 5.7(-0.7%) | 5.7(+14.0%) | 5.0(+9.7%) | 4.6(-7.7%) | 4.9(-0.2%) | 5.0(+3.1%) | 4.8(-4.2%) | 5.0(+8.0%) | 4.6(-12.8%) | 5.3(+4.9%) | 5.1(+6.3%) | 4.8(+5.3%) | 4.5(+10.8%) | 4.1(+4.1%) | 3.9(-4.2%) | 4.1(+7.9%) | 3.8(+24.6%) | 3.0(-11.6%) | 3.5(-3.4%) | 3.6(-5.0%) | 3.8(+5.6%) | 3.6(+17.5%) | 3.0(-6.2%) | 3.2(+3.2%) | 3.1(+4.0%) | 3.0(+1.0%) | 3.0(-3.3%) | 3.1(+5.1%) | 2.9(+6.9%) | 2.7 |
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 | $1.2(+11.2%) | $1.1(+20.2%) | $0.9(+81.6%) | $0.5(-44.9%) | $0.9(+9.9%) | $0.8(+5.2%) | $0.8(+2.7%) | $0.8(-18.5%) | $0.9(+5.8%) | $0.9(+26.1%) | $0.7(+7.8%) | $0.6(+45.5%) | $0.4(-35.3%) | $0.7(+11.5%) | $0.6(+22.0%) | $0.5(-16.7%) | $0.6(+169.8%) | -$0.9(-259.3%) | $0.5(+8.0%) | $0.5(-16.7%) | $0.6(+7.1%) | $0.6(+16.7%) | $0.5(-4.0%) | $0.5(-12.3%) | $0.6(+9.6%) | $0.5(+10.6%) | $0.5(-60.5%) | $1.2(+153.2%) | $0.5(0%) | $0.5(+683.3%) | $0.1 | |
TTM EPS | $3.6(+9.0%) | $3.3(+8.4%) | $3.1(+4.0%) | $3.0(-8.1%) | $3.2(-0.9%) | $3.3(-1.8%) | $3.3(+2.5%) | $3.2(+3.5%) | $3.1(+18.2%) | $2.6(+7.8%) | $2.5(+3.4%) | $2.4(+6.3%) | $2.2(-6.7%) | $2.4(+181.2%) | $0.8(+9.0%) | $0.8(0%) | $0.8(0%) | $0.8(-64.5%) | $2.2(+2.8%) | $2.1(0%) | $2.1(+1.4%) | $2.1(+1.9%) | $2.1(+0.5%) | $2.1(-25.1%) | $2.8(+3.8%) | $2.6(+1.9%) | $2.6(+18.7%) | $2.2(+65.1%) | $1.3(+10.9%) | $1.2(+39.7%) | $0.9 | |
Revenue | $2.3 B(+4.0%) | $2.2 B(+8.5%) | $2.1 B(+1.8%) | $2.0 B(-1.4%) | $2.1 B(+2.2%) | $2.0 B(+6.3%) | $1.9 B(+1.7%) | $1.9 B(-0.6%) | $1.9 B(+3.5%) | $1.8 B(+10.3%) | $1.6 B(+1.4%) | $1.6 B(+1.7%) | $1.6 B(+4.1%) | $1.5 B(+9.9%) | $1.4 B(-0.2%) | $1.4 B(+0.6%) | $1.4 B(+6.4%) | $1.3 B(-3.5%) | $1.4 B(-0.7%) | $1.4 B(-3.6%) | $1.4 B(+3.1%) | $1.4 B(+10.0%) | $1.2 B(-1.4%) | $1.3 B(-1.5%) | $1.3 B(+3.3%) | $1.2 B(+8.8%) | $1.1 B(-1.5%) | $1.2 B(-4.1%) | $1.2 B(+2.6%) | $1.2 B(+7.7%) | $1.1 B | |
TTM Revenue | $8.7 B(+3.3%) | $8.4 B(+2.8%) | $8.2 B(+2.1%) | $8.0 B(+2.1%) | $7.9 B(+2.4%) | $7.7 B(+2.7%) | $7.5 B(+3.5%) | $7.2 B(+3.5%) | $7.0 B(+4.2%) | $6.7 B(+4.4%) | $6.4 B(+4.1%) | $6.2 B(+3.8%) | $5.9 B(+3.6%) | $5.7 B(+4.2%) | $5.5 B(+0.8%) | $5.4 B(+0.7%) | $5.4 B(-0.4%) | $5.4 B(-1.2%) | $5.5 B(+2.0%) | $5.4 B(+1.9%) | $5.3 B(+2.5%) | $5.2 B(+2.6%) | $5.0 B(+2.1%) | $4.9 B(+2.2%) | $4.8 B(+1.6%) | $4.7 B(+1.4%) | $4.7 B(+1.1%) | $4.6 B(+2.4%) | $4.5 B(+2.8%) | $4.4 B(+11.3%) | $4.0 B | |
Total Expenses | $1.9 B(+2.5%) | $1.8 B(+6.4%) | $1.7 B(+3.9%) | $1.6 B(-0.8%) | $1.7 B(-0.7%) | $1.7 B(+5.2%) | $1.6 B(+1.6%) | $1.6 B(+1.2%) | $1.5 B(+3.8%) | $1.5 B(+8.2%) | $1.4 B(+1.3%) | $1.4 B(+3.3%) | $1.3 B(+3.8%) | $1.3 B(+9.0%) | $1.2 B(-1.7%) | $1.2 B(+1.9%) | $1.2 B(+4.9%) | $1.1 B(-2.9%) | $1.1 B(-0.4%) | $1.1 B(-2.1%) | $1.2 B(+1.7%) | $1.1 B(+9.6%) | $1.0 B(-0.4%) | $1.0 B(-0.2%) | $1.1 B(+2.7%) | $1.0 B(+7.6%) | $950.4 M(-1.7%) | $967.0 M(-2.0%) | $986.9 M(+1.8%) | $969.8 M(+5.0%) | $923.2 M | |
Operating Expenses | $516.2 M(+0.4%) | $514.2 M(+6.3%) | $483.7 M(+8.5%) | $445.9 M(-1.1%) | $450.7 M(-3.9%) | $468.8 M(+7.3%) | $437.0 M(+3.9%) | $420.6 M(+0.4%) | $419.0 M(+6.1%) | $394.8 M(+3.6%) | $381.0 M(+2.5%) | $371.6 M(+2.4%) | $362.8 M(+0.8%) | $359.9 M(+8.7%) | $331.0 M(+0.3%) | $330.1 M(+1.2%) | $326.2 M(+3.5%) | $315.2 M(-1.1%) | $318.5 M(-1.9%) | $324.6 M(-1.0%) | $327.8 M(+0.0%) | $327.8 M(+5.8%) | $310.0 M(+2.3%) | $303.0 M(-3.5%) | $314.1 M(+5.7%) | $297.2 M(+2.3%) | $290.6 M(+1.4%) | $286.6 M(-1.8%) | $291.8 M(+2.8%) | $283.9 M(+1.5%) | $279.8 M | |
Cost Of Goods Sold | $1.3 B(+3.3%) | $1.3 B(+6.5%) | $1.2 B(+2.2%) | $1.2 B(-0.8%) | $1.2 B(+0.6%) | $1.2 B(+4.4%) | $1.1 B(+0.8%) | $1.1 B(+1.6%) | $1.1 B(+3.0%) | $1.1 B(+9.9%) | $989.5 M(+0.9%) | $980.9 M(+3.7%) | $946.1 M(+5.0%) | $901.2 M(+9.1%) | $825.9 M(-2.5%) | $846.9 M(+2.2%) | $828.8 M(+5.5%) | $785.7 M(-3.6%) | $815.4 M(+0.2%) | $814.1 M(-2.5%) | $835.1 M(+2.4%) | $815.8 M(+11.2%) | $733.7 M(-1.5%) | $744.8 M(+1.2%) | $736.1 M(+1.5%) | $725.0 M(+9.9%) | $659.8 M(-3.0%) | $680.4 M(-2.1%) | $695.1 M(+1.3%) | $685.9 M(+6.6%) | $643.4 M | |
TTM Cost Of Goods Sold | $5.1 B(+2.8%) | $4.9 B(+2.1%) | $4.8 B(+1.6%) | $4.7 B(+1.2%) | $4.7 B(+1.8%) | $4.6 B(+2.4%) | $4.5 B(+3.6%) | $4.3 B(+3.8%) | $4.2 B(+4.4%) | $4.0 B(+4.9%) | $3.8 B(+4.5%) | $3.7 B(+3.8%) | $3.5 B(+3.5%) | $3.4 B(+3.5%) | $3.3 B(+0.3%) | $3.3 B(+1.0%) | $3.2 B(-0.2%) | $3.3 B(-0.9%) | $3.3 B(+2.6%) | $3.2 B(+2.2%) | $3.1 B(+3.3%) | $3.0 B(+3.1%) | $2.9 B(+2.6%) | $2.9 B(+2.3%) | $2.8 B(+1.5%) | $2.8 B(+1.4%) | $2.7 B(+0.6%) | $2.7 B(+2.4%) | $2.6 B(+2.3%) | $2.6 B(+11.7%) | $2.3 B | |
Gross Profit | $994.4 M(+5.0%) | $947.1 M(+11.3%) | $850.9 M(+1.3%) | $840.0 M(-2.3%) | $860.1 M(+4.4%) | $823.7 M(+9.3%) | $753.6 M(+3.0%) | $731.3 M(-3.7%) | $759.2 M(+4.2%) | $728.5 M(+10.9%) | $656.7 M(+2.1%) | $643.5 M(-1.2%) | $651.1 M(+2.9%) | $632.7 M(+11.0%) | $570.0 M(+3.4%) | $551.4 M(-1.7%) | $560.7 M(+7.8%) | $520.1 M(-3.1%) | $537.0 M(-2.0%) | $547.8 M(-5.1%) | $577.3 M(+4.3%) | $553.8 M(+8.4%) | $510.9 M(-1.2%) | $517.0 M(-5.1%) | $545.0 M(+5.8%) | $514.9 M(+7.2%) | $480.3 M(+0.7%) | $476.8 M(-6.8%) | $511.4 M(+4.4%) | $489.7 M(+9.3%) | $447.9 M | |
TTM Gross Profit | $3.6 B(+3.8%) | $3.5 B(+3.7%) | $3.4 B(+3.0%) | $3.3 B(+3.4%) | $3.2 B(+3.3%) | $3.1 B(+3.2%) | $3.0 B(+3.4%) | $2.9 B(+3.1%) | $2.8 B(+4.0%) | $2.7 B(+3.7%) | $2.6 B(+3.5%) | $2.5 B(+3.8%) | $2.4 B(+3.9%) | $2.3 B(+5.1%) | $2.2 B(+1.5%) | $2.2 B(+0.2%) | $2.2 B(-0.8%) | $2.2 B(-1.5%) | $2.2 B(+1.2%) | $2.2 B(+1.4%) | $2.2 B(+1.5%) | $2.1 B(+1.9%) | $2.1 B(+1.5%) | $2.1 B(+2.0%) | $2.0 B(+1.7%) | $2.0 B(+1.3%) | $2.0 B(+1.7%) | $1.9 B(+2.5%) | $1.9 B(+3.5%) | $1.8 B(+10.9%) | $1.6 B | |
Gross Margin | 42.5%(+0.9%) | 42.1%(+2.6%) | 41.0%(-0.5%) | 41.3%(-1.0%) | 41.7%(+2.2%) | 40.8%(+2.8%) | 39.6%(+1.4%) | 39.1%(-3.1%) | 40.4%(+0.7%) | 40.1%(+0.6%) | 39.9%(+0.7%) | 39.6%(-2.8%) | 40.8%(-1.2%) | 41.3%(+1.0%) | 40.8%(+3.5%) | 39.4%(-2.3%) | 40.4%(+1.3%) | 39.8%(+0.3%) | 39.7%(-1.3%) | 40.2%(-1.6%) | 40.9%(+1.1%) | 40.4%(-1.5%) | 41.0%(+0.2%) | 41.0%(-3.7%) | 42.5%(+2.4%) | 41.5%(-1.4%) | 42.1%(+2.3%) | 41.2%(-2.8%) | 42.4%(+1.8%) | 41.6%(+1.5%) | 41.0% | |
Operating Profit | $478.2 M(+10.5%) | $432.9 M(+17.9%) | $367.2 M(-6.8%) | $394.1 M(-3.8%) | $409.5 M(+15.3%) | $355.0 M(+12.1%) | $316.6 M(+1.9%) | $310.7 M(-8.7%) | $340.2 M(+1.9%) | $333.7 M(+21.0%) | $275.7 M(+1.4%) | $271.8 M(-5.7%) | $288.2 M(+5.6%) | $272.9 M(+14.2%) | $239.0 M(+8.0%) | $221.3 M(-5.6%) | $234.5 M(+14.4%) | $204.9 M(-6.2%) | $218.5 M(-2.1%) | $223.2 M(-10.6%) | $249.5 M(+10.4%) | $226.0 M(+12.5%) | $201.0 M(-6.1%) | $214.0 M(-7.3%) | $230.9 M(+6.0%) | $217.8 M(+14.8%) | $189.7 M(-0.2%) | $190.2 M(-13.4%) | $219.6 M(+6.7%) | $205.7 M(+22.4%) | $168.1 M | |
TTM Operating Profit | $1.7 B(+4.3%) | $1.6 B(+5.1%) | $1.5 B(+3.4%) | $1.5 B(+6.0%) | $1.4 B(+5.2%) | $1.3 B(+1.6%) | $1.3 B(+3.2%) | $1.3 B(+3.2%) | $1.2 B(+4.4%) | $1.2 B(+5.5%) | $1.1 B(+3.4%) | $1.1 B(+5.0%) | $1.0 B(+5.6%) | $967.6 M(+7.5%) | $899.7 M(+2.3%) | $879.1 M(-0.2%) | $881.0 M(-1.7%) | $896.1 M(-2.3%) | $917.2 M(+1.9%) | $899.7 M(+1.0%) | $890.5 M(+2.1%) | $871.9 M(+1.0%) | $863.6 M(+1.3%) | $852.4 M(+2.9%) | $828.5 M(+1.4%) | $817.3 M(+1.5%) | $805.2 M(+2.8%) | $783.6 M(+3.7%) | $755.6 M(+7.6%) | $702.4 M(+26.1%) | $556.8 M | |
Operating Margin | 20.4%(+6.2%) | 19.3%(+8.8%) | 17.7%(-8.5%) | 19.4%(-2.4%) | 19.8%(+12.9%) | 17.6%(+5.4%) | 16.7%(+0.2%) | 16.6%(-8.2%) | 18.1%(-1.5%) | 18.4%(+9.7%) | 16.8%(+0.1%) | 16.7%(-7.3%) | 18.1%(+1.5%) | 17.8%(+3.9%) | 17.1%(+8.2%) | 15.8%(-6.2%) | 16.9%(+7.5%) | 15.7%(-2.9%) | 16.1%(-1.5%) | 16.4%(-7.2%) | 17.7%(+7.1%) | 16.5%(+2.2%) | 16.1%(-4.8%) | 17.0%(-5.9%) | 18.0%(+2.6%) | 17.6%(+5.5%) | 16.6%(+1.3%) | 16.4%(-9.7%) | 18.2%(+4.0%) | 17.5%(+13.6%) | 15.4% | |
Net Income | $308.0 M(+11.8%) | $275.5 M(+19.7%) | $230.1 M(+81.5%) | $126.8 M(-44.7%) | $229.0 M(+9.5%) | $209.2 M(+5.8%) | $197.8 M(+1.8%) | $194.4 M(-18.0%) | $236.9 M(+5.7%) | $224.1 M(+24.3%) | $180.3 M(+8.4%) | $166.3 M(+45.4%) | $114.4 M(-35.4%) | $177.0 M(+10.4%) | $160.3 M(+22.7%) | $130.7 M(-17.3%) | $158.0 M(+169.6%) | -$227.1 M(-258.8%) | $143.0 M(+7.3%) | $133.3 M(-16.2%) | $159.1 M(+6.9%) | $148.8 M(+18.5%) | $125.6 M(-5.2%) | $132.5 M(-12.2%) | $150.8 M(+8.8%) | $138.7 M(+11.1%) | $124.9 M(-60.4%) | $315.1 M(+155.7%) | $123.2 M(-0.3%) | $123.7 M(+731.4%) | $14.9 M | |
TTM Net Income | $940.3 M(+9.2%) | $861.3 M(+8.3%) | $795.0 M(+4.2%) | $762.8 M(-8.1%) | $830.4 M(-0.9%) | $838.3 M(-1.7%) | $853.2 M(+2.1%) | $835.7 M(+3.5%) | $807.6 M(+17.9%) | $685.1 M(+7.4%) | $638.1 M(+3.2%) | $618.0 M(+6.1%) | $582.4 M(-7.0%) | $626.1 M(+182.1%) | $222.0 M(+8.4%) | $204.7 M(-1.3%) | $207.3 M(-0.5%) | $208.3 M(-64.3%) | $584.3 M(+3.1%) | $566.8 M(+0.1%) | $566.1 M(+1.5%) | $557.8 M(+1.9%) | $547.6 M(+0.1%) | $546.9 M(-25.0%) | $729.5 M(+3.9%) | $701.9 M(+2.2%) | $686.8 M(+19.1%) | $576.8 M(+66.1%) | $347.3 M(+11.1%) | $312.7 M(+44.4%) | $216.6 M | |
Net Margin | 13.2%(+7.5%) | 12.3%(+10.4%) | 11.1%(+78.2%) | 6.2%(-43.8%) | 11.1%(+7.2%) | 10.3%(-0.6%) | 10.4%(+0.1%) | 10.4%(-17.5%) | 12.6%(+2.1%) | 12.3%(+12.7%) | 10.9%(+6.9%) | 10.2%(+43.0%) | 7.2%(-38.0%) | 11.5%(+0.5%) | 11.5%(+22.9%) | 9.3%(-17.9%) | 11.4%(+165.4%) | -17.4%(-264.4%) | 10.6%(+8.2%) | 9.8%(-13.1%) | 11.3%(+3.6%) | 10.9%(+7.7%) | 10.1%(-3.9%) | 10.5%(-10.8%) | 11.8%(+5.3%) | 11.2%(+2.1%) | 10.9%(-59.8%) | 27.2%(+166.7%) | 10.2%(-3.0%) | 10.5%(+673.5%) | 1.4% | |
EBIT | $483.6 M(+10.3%) | $438.4 M(+19.4%) | $367.0 M(+58.8%) | $231.1 M(-36.0%) | $361.2 M(+4.6%) | $345.3 M(+7.7%) | $320.6 M(+1.4%) | $316.1 M(-6.2%) | $337.0 M(+2.9%) | $327.6 M(+21.1%) | $270.5 M(+7.9%) | $250.7 M(+44.5%) | $173.5 M(-34.9%) | $266.3 M(+9.6%) | $243.0 M(+21.7%) | $199.7 M(-14.1%) | $232.3 M(+203.1%) | -$225.3 M(-207.5%) | $209.6 M(+5.9%) | $197.9 M(-17.1%) | $238.6 M(+5.7%) | $225.9 M(+18.4%) | $190.8 M(-5.2%) | $201.3 M(-14.3%) | $234.9 M(+9.9%) | $213.8 M(+13.0%) | $189.3 M(+6.0%) | $178.5 M(-18.9%) | $220.3 M(+6.0%) | $207.7 M(+661.4%) | $27.3 M | |
TTM EBIT | $1.5 B(+8.8%) | $1.4 B(+7.1%) | $1.3 B(+3.7%) | $1.3 B(-6.3%) | $1.3 B(+1.8%) | $1.3 B(+1.4%) | $1.3 B(+4.0%) | $1.3 B(+5.5%) | $1.2 B(+16.0%) | $1.0 B(+6.4%) | $961.0 M(+3.0%) | $933.5 M(+5.8%) | $882.5 M(-6.3%) | $941.3 M(+109.3%) | $449.7 M(+8.0%) | $416.3 M(+0.4%) | $414.6 M(-1.5%) | $420.9 M(-51.7%) | $872.0 M(+2.2%) | $853.3 M(-0.4%) | $856.6 M(+0.4%) | $852.9 M(+1.4%) | $840.8 M(+0.2%) | $839.2 M(+2.8%) | $816.5 M(+1.8%) | $801.9 M(+0.8%) | $795.8 M(+25.6%) | $633.8 M(+6.4%) | $595.7 M(+11.5%) | $534.4 M(+37.0%) | $390.2 M | |
EBITDA | $777.2 M(+7.4%) | $723.7 M(+14.9%) | $630.0 M(+30.1%) | $484.2 M(-21.3%) | $615.6 M(+3.0%) | $597.6 M(+6.0%) | $563.9 M(+0.9%) | $559.0 M(-1.8%) | $569.2 M(+2.7%) | $554.0 M(+13.5%) | $488.1 M(+5.0%) | $464.9 M(+22.1%) | $380.8 M(-18.7%) | $468.2 M(+8.2%) | $432.6 M(+9.2%) | $396.4 M(-6.2%) | $422.5 M(+1099.7%) | -$42.3 M(-110.8%) | $392.1 M(+1.5%) | $386.4 M(-9.8%) | $428.6 M(+3.5%) | $414.0 M(+12.4%) | $368.2 M(-2.7%) | $378.4 M(-7.7%) | $410.0 M(+7.1%) | $382.7 M(+9.8%) | $348.5 M(+2.8%) | $339.1 M(-11.7%) | $383.8 M(+5.1%) | $365.3 M(+105.2%) | $178.0 M | |
TTM EBITDA | $2.6 B(+6.6%) | $2.5 B(+5.4%) | $2.3 B(+2.9%) | $2.3 B(-3.2%) | $2.3 B(+2.0%) | $2.3 B(+1.9%) | $2.2 B(+3.5%) | $2.2 B(+4.5%) | $2.1 B(+10.0%) | $1.9 B(+4.8%) | $1.8 B(+3.2%) | $1.7 B(+4.1%) | $1.7 B(-2.4%) | $1.7 B(+42.2%) | $1.2 B(+3.5%) | $1.2 B(+0.9%) | $1.2 B(-0.5%) | $1.2 B(-28.1%) | $1.6 B(+1.5%) | $1.6 B(+0.5%) | $1.6 B(+1.2%) | $1.6 B(+2.0%) | $1.5 B(+1.3%) | $1.5 B(+2.6%) | $1.5 B(+1.8%) | $1.5 B(+1.2%) | $1.4 B(+13.5%) | $1.3 B(+4.5%) | $1.2 B(+6.3%) | $1.1 B(+21.7%) | $936.2 M | |
Selling, General & Administrative Expenses | $222.5 M(-2.8%) | $228.8 M(+3.7%) | $220.7 M(+14.5%) | $192.8 M(-1.8%) | $196.3 M(-9.3%) | $216.4 M(+11.7%) | $193.7 M(+8.9%) | $177.8 M(-4.9%) | $186.9 M(+11.0%) | $168.4 M(+3.0%) | $163.4 M(+3.8%) | $157.5 M(+1.2%) | $155.5 M(-1.5%) | $157.9 M(+11.7%) | $141.4 M(+6.0%) | $133.4 M(-1.9%) | $136.0 M(+2.9%) | $132.2 M(-2.9%) | $136.1 M(-0.1%) | $136.1 M(-1.3%) | $137.9 M(-1.3%) | $139.7 M(+5.3%) | $132.6 M(+5.4%) | $125.8 M(-9.5%) | $139.0 M(+8.4%) | $128.3 M(-2.3%) | $131.3 M(+4.2%) | $126.0 M(-1.7%) | $128.2 M(+1.5%) | $126.3 M(-2.1%) | $129.1 M | |
TTM SGA | $864.9 M(+3.1%) | $838.7 M(+1.5%) | $826.2 M(+3.4%) | $799.1 M(+1.9%) | $784.1 M(+1.2%) | $774.7 M(+6.6%) | $726.7 M(+4.3%) | $696.5 M(+3.0%) | $676.2 M(+4.9%) | $644.8 M(+1.6%) | $634.3 M(+3.6%) | $612.3 M(+4.1%) | $588.3 M(+3.4%) | $568.8 M(+4.8%) | $543.0 M(+1.0%) | $537.6 M(-0.5%) | $540.4 M(-0.3%) | $542.2 M(-1.4%) | $549.7 M(+0.6%) | $546.3 M(+1.9%) | $535.9 M(-0.2%) | $537.1 M(+2.2%) | $525.7 M(+0.2%) | $524.4 M(-0.0%) | $524.6 M(+2.1%) | $513.8 M(+0.4%) | $511.9 M(+0.4%) | $509.6 M(+0.3%) | $507.9 M(-0.3%) | $509.2 M(-4.9%) | $535.6 M | |
Depreciation And Amortization | $293.6 M(+2.9%) | $285.4 M(+8.5%) | $263.0 M(+3.9%) | $253.1 M(-0.5%) | $254.4 M(+0.8%) | $252.4 M(+3.7%) | $243.3 M(+0.2%) | $242.8 M(+4.6%) | $232.1 M(+2.5%) | $226.4 M(+4.0%) | $217.6 M(+1.6%) | $214.2 M(+3.3%) | $207.3 M(+2.7%) | $201.9 M(+6.5%) | $189.6 M(-3.6%) | $196.7 M(+3.4%) | $190.2 M(+4.0%) | $183.0 M(+0.3%) | $182.5 M(-3.2%) | $188.5 M(-0.8%) | $189.9 M(+1.0%) | $188.1 M(+6.0%) | $177.4 M(+0.1%) | $177.2 M(+1.2%) | $175.1 M(+3.7%) | $168.9 M(+6.0%) | $159.3 M(-0.8%) | $160.6 M(-1.8%) | $163.6 M(+3.8%) | $157.6 M(+4.5%) | $150.8 M | |
TTM D&A | $1.1 B(+3.7%) | $1.1 B(+3.2%) | $1.0 B(+2.0%) | $1.0 B(+1.0%) | $992.9 M(+2.3%) | $970.7 M(+2.8%) | $944.7 M(+2.8%) | $919.0 M(+3.2%) | $890.3 M(+2.9%) | $865.5 M(+2.9%) | $841.0 M(+3.4%) | $813.0 M(+2.2%) | $795.5 M(+2.2%) | $778.5 M(+2.5%) | $759.5 M(+0.9%) | $752.4 M(+1.1%) | $744.2 M(+0.0%) | $743.9 M(-0.7%) | $749.0 M(+0.7%) | $743.9 M(+1.5%) | $732.6 M(+2.1%) | $717.8 M(+2.8%) | $698.6 M(+2.7%) | $680.5 M(+2.5%) | $663.9 M(+1.8%) | $652.4 M(+1.8%) | $641.0 M(+1.4%) | $632.5 M(+2.7%) | $616.1 M(+1.8%) | $605.2 M(+10.8%) | $546.1 M | |
Interest Expense | $83.5 M(+1.4%) | $82.4 M(+5.0%) | $78.5 M(+12.6%) | $69.7 M(+1.0%) | $69.0 M(+2.2%) | $67.5 M(-1.2%) | $68.4 M(+5.5%) | $64.8 M(+26.6%) | $51.2 M(+13.5%) | $45.1 M(+9.1%) | $41.3 M(+7.0%) | $38.6 M(-4.4%) | $40.4 M(-2.2%) | $41.3 M(-2.6%) | $42.4 M(-0.9%) | $42.8 M(+5.4%) | $40.6 M(-0.7%) | $40.9 M(+7.8%) | $38.0 M(+5.4%) | $36.1 M(-2.0%) | $36.8 M(-1.3%) | $37.2 M(-0.1%) | $37.3 M(+5.8%) | $35.2 M(+9.8%) | $32.1 M(-1.1%) | $32.4 M(+0.2%) | $32.4 M(-0.5%) | $32.5 M(+0.2%) | $32.5 M(+4.2%) | $31.2 M(+7.0%) | $29.1 M | |
TTM Interest Expense | $314.1 M(+4.8%) | $299.6 M(+5.2%) | $284.8 M(+3.7%) | $274.6 M(+1.8%) | $269.7 M(+7.1%) | $251.8 M(+9.8%) | $229.4 M(+13.4%) | $202.3 M(+14.8%) | $176.2 M(+6.5%) | $165.4 M(+2.3%) | $161.7 M(-0.7%) | $162.8 M(-2.5%) | $167.0 M(-0.1%) | $167.2 M(+0.2%) | $166.8 M(+2.7%) | $162.4 M(+4.3%) | $155.6 M(+2.5%) | $151.8 M(+2.5%) | $148.1 M(+0.5%) | $147.4 M(+0.6%) | $146.5 M(+3.3%) | $141.8 M(+3.5%) | $137.0 M(+3.7%) | $132.1 M(+2.1%) | $129.4 M(-0.3%) | $129.8 M(+1.0%) | $128.5 M(+2.6%) | $125.3 M(+4.3%) | $120.2 M(+4.2%) | $115.3 M(+10.2%) | $104.7 M | |
Income Tax | $92.0 M(+14.2%) | $80.6 M(+35.6%) | $59.4 M(+70.9%) | $34.8 M(-44.8%) | $63.0 M(-8.1%) | $68.6 M(+26.0%) | $54.4 M(-4.7%) | $57.1 M(+17.1%) | $48.8 M(-16.4%) | $58.3 M(+19.4%) | $48.8 M(+6.9%) | $45.7 M(+148.0%) | $18.4 M(-61.5%) | $47.9 M(+18.8%) | $40.3 M(+53.4%) | $26.3 M(-21.9%) | $33.7 M(+186.9%) | -$38.7 M(-234.8%) | $28.7 M(+0.2%) | $28.7 M(-33.0%) | $42.8 M(+7.5%) | $39.8 M(+42.3%) | $28.0 M(-16.5%) | $33.5 M(-35.7%) | $52.1 M(+22.4%) | $42.6 M(+33.6%) | $31.9 M(+118.8%) | -$169.1 M(-362.7%) | $64.4 M(+22.2%) | $52.7 M(+412.2%) | -$16.9 M | |
TTM Income Tax | $266.8 M(+12.2%) | $237.7 M(+5.3%) | $225.7 M(+2.3%) | $220.7 M(-9.2%) | $243.0 M(+6.2%) | $228.8 M(+4.7%) | $218.5 M(+2.6%) | $213.0 M(+5.7%) | $201.6 M(+17.7%) | $171.2 M(+6.5%) | $160.8 M(+5.6%) | $152.3 M(+14.6%) | $132.8 M(-10.3%) | $148.1 M(+140.9%) | $61.5 M(+23.1%) | $49.9 M(-4.6%) | $52.3 M(-14.8%) | $61.5 M(-56.1%) | $140.0 M(+0.6%) | $139.2 M(-3.3%) | $144.0 M(-6.1%) | $153.3 M(-1.8%) | $156.1 M(-2.4%) | $160.0 M(+475.4%) | -$42.6 M(-40.6%) | -$30.3 M(-50.0%) | -$20.2 M(+70.7%) | -$68.9 M(-154.1%) | $127.5 M(+20.8%) | $105.6 M(+54.9%) | $68.2 M | |
PE Ratio | 49.1(-6.2%) | 52.4(-6.2%) | 55.8(+10.6%) | 50.5(+21.0%) | 41.7(-5.2%) | 44.0(+4.7%) | 42.0(+2.4%) | 41.0(-5.2%) | 43.3(-7.8%) | 47.0(-17.7%) | 57.0(-0.8%) | 57.5(+1.8%) | 56.5(+13.0%) | 50.0(-60.7%) | 127.0(-3.4%) | 131.5(-1.2%) | 133.1(+10.7%) | 120.2(+241.3%) | 35.2(-17.0%) | 42.4(-1.3%) | 43.0(-5.1%) | 45.3(+5.8%) | 42.8(+18.8%) | 36.0(+24.2%) | 29.0(+2.1%) | 28.4(+3.0%) | 27.6(-14.8%) | 32.4(-38.6%) | 52.7(-2.0%) | 53.8(-21.6%) | 68.7 | |
PS Ratio | 5.3(-0.9%) | 5.4(-0.9%) | 5.4(+12.7%) | 4.8(+9.1%) | 4.4(-8.3%) | 4.8(0%) | 4.8(+1.5%) | 4.7(-5.2%) | 5.0(+4.6%) | 4.8(-15.0%) | 5.6(-2.6%) | 5.8(+4.0%) | 5.5(+1.8%) | 5.4(+5.4%) | 5.2(+4.2%) | 5.0(-1.8%) | 5.0(+11.0%) | 4.5(+22.4%) | 3.7(-16.4%) | 4.4(-3.3%) | 4.6(-6.1%) | 4.9(+5.4%) | 4.6(+16.9%) | 4.0(-8.9%) | 4.4(+4.3%) | 4.2(+3.5%) | 4.0(0%) | 4.0(-1.0%) | 4.1(+5.7%) | 3.9(-1.5%) | 3.9 |
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 | $558.3 M(-8.7%) | $611.4 M(+24.7%) | $490.3 M(-11.8%) | $555.9 M(+0.3%) | $554.2 M(-3.5%) | $574.4 M(+29.8%) | $442.4 M(-15.3%) | $522.4 M(-0.8%) | $526.5 M(-1.2%) | $532.8 M(+20.8%) | $440.9 M(+3.0%) | $428.3 M(+1.6%) | $421.5 M(-5.9%) | $448.1 M(+11.9%) | $400.4 M(+79.6%) | $222.9 M(-48.4%) | $432.4 M(+12.7%) | $383.6 M(+3.8%) | $369.6 M(+4.1%) | $355.1 M(-17.9%) | $432.4 M(+11.1%) | $389.3 M(+7.0%) | $363.8 M(-2.6%) | $373.4 M(+0.2%) | $372.9 M(+4.2%) | $357.7 M(+16.4%) | $307.2 M(+2.8%) | $298.9 M(-11.2%) | $336.5 M(+27.2%) | $264.4 M(-8.0%) | $287.5 M | |
TTM CFO | $2.2 B(+0.2%) | $2.2 B(+1.7%) | $2.2 B(+2.3%) | $2.1 B(+1.6%) | $2.1 B(+1.3%) | $2.1 B(+2.0%) | $2.0 B(+0.1%) | $2.0 B(+4.9%) | $1.9 B(+5.8%) | $1.8 B(+4.9%) | $1.7 B(+2.4%) | $1.7 B(+13.8%) | $1.5 B(-0.7%) | $1.5 B(+4.5%) | $1.4 B(+2.2%) | $1.4 B(-8.6%) | $1.5 B(0%) | $1.5 B(-0.4%) | $1.5 B(+0.4%) | $1.5 B(-1.2%) | $1.6 B(+4.0%) | $1.5 B(+2.1%) | $1.5 B(+4.0%) | $1.4 B(+5.6%) | $1.3 B(+2.8%) | $1.3 B(+7.7%) | $1.2 B(+1.7%) | $1.2 B(+3.7%) | $1.1 B(+5.3%) | $1.1 B(+18.5%) | $918.1 M | |
Cash From Investing | -$851.7 M(-85.3%) | -$459.5 M(+65.6%) | -$1.3 B(-237.5%) | -$395.5 M(+31.9%) | -$581.0 M(-102.5%) | -$286.9 M(+9.7%) | -$317.8 M(+74.1%) | -$1.2 B(-27.1%) | -$966.6 M(-140.4%) | -$402.1 M(+17.9%) | -$489.9 M(+25.6%) | -$658.6 M(+6.2%) | -$702.0 M(-202.3%) | -$232.2 M(-131.0%) | -$100.6 M(+74.6%) | -$396.0 M(-36.5%) | -$290.1 M(-28.2%) | -$226.3 M(-69.4%) | -$133.6 M(+75.3%) | -$540.3 M(-120.2%) | -$245.4 M(+52.1%) | -$512.2 M(-300.1%) | -$128.0 M(+74.5%) | -$501.4 M(-170.7%) | -$185.2 M(+34.5%) | -$283.0 M(+29.7%) | -$402.3 M(-131.4%) | -$173.8 M(-12.4%) | -$154.7 M(-36.0%) | -$113.7 M(+72.8%) | -$418.7 M | |
TTM CFI | -$3.0 B(-9.8%) | -$2.8 B(-6.7%) | -$2.6 B(-64.3%) | -$1.6 B(+34.5%) | -$2.4 B(+13.8%) | -$2.8 B(+4.0%) | -$2.9 B(+5.6%) | -$3.1 B(-22.6%) | -$2.5 B(-11.8%) | -$2.3 B(-8.2%) | -$2.1 B(-23.0%) | -$1.7 B(-18.4%) | -$1.4 B(-40.4%) | -$1.0 B(-0.6%) | -$1.0 B(+3.2%) | -$1.0 B(+12.1%) | -$1.2 B(-3.9%) | -$1.1 B(+20.0%) | -$1.4 B(-0.4%) | -$1.4 B(-2.8%) | -$1.4 B(-4.5%) | -$1.3 B(-20.9%) | -$1.1 B(+20.0%) | -$1.4 B(-31.4%) | -$1.0 B(-3.0%) | -$1.0 B(-20.0%) | -$844.5 M(+1.9%) | -$860.9 M(-4.2%) | -$826.6 M(-7.8%) | -$767.1 M(-17.6%) | -$652.3 M | |
Cash From Financing | $338.5 M(+291.7%) | -$176.6 M(-120.1%) | $878.5 M(+593.9%) | -$177.9 M(-882.3%) | $22.7 M(+107.0%) | -$323.9 M(-395.0%) | -$65.4 M(-111.3%) | $578.0 M(+35.9%) | $425.3 M(+259.3%) | -$266.9 M(-191.4%) | $292.1 M(+3789.9%) | -$7.9 M(+92.0%) | -$98.4 M(+56.8%) | -$227.7 M(-37.6%) | -$165.5 M(-123.2%) | -$74.1 M(-3.5%) | -$71.6 M(+87.2%) | -$559.9 M(-189.2%) | $627.4 M(+195.7%) | $212.1 M(+350.2%) | -$84.8 M(+49.5%) | -$168.1 M(-204.4%) | -$55.2 M(-126.5%) | $208.1 M(+341.3%) | -$86.3 M(+39.4%) | -$142.4 M(+14.7%) | -$167.0 M(-113.0%) | -$78.4 M(+8.8%) | -$85.9 M(-368.9%) | -$18.3 M(-107.7%) | $239.4 M | |
TTM CFF | $862.5 M(+57.8%) | $546.8 M(+36.9%) | $399.5 M(+173.4%) | -$544.4 M(-357.4%) | $211.5 M(-65.5%) | $614.0 M(-8.5%) | $671.0 M(-34.8%) | $1.0 B(+132.4%) | $442.5 M(+645.1%) | -$81.2 M(-93.5%) | -$42.0 M(+91.6%) | -$499.5 M(+11.7%) | -$565.7 M(-5.0%) | -$538.9 M(+38.1%) | -$871.1 M(-1013.6%) | -$78.2 M(-137.6%) | $208.1 M(+6.8%) | $194.9 M(-66.8%) | $586.7 M(+711.8%) | -$95.9 M(+4.0%) | -$99.9 M(+1.4%) | -$101.4 M(-33.8%) | -$75.8 M(+59.6%) | -$187.6 M(+60.4%) | -$474.1 M(-0.1%) | -$473.8 M(-35.5%) | -$349.7 M(-716.0%) | $56.8 M(-0.8%) | $57.2 M(+147.9%) | $23.1 M(+386.1%) | -$8.1 M | |
Free Cash Flow | $286.2 M(-27.4%) | $394.2 M(+23.0%) | $320.4 M(+34.9%) | $237.5 M(-28.6%) | $332.8 M(-6.5%) | $356.0 M(+33.5%) | $266.6 M(+16.9%) | $228.0 M(-18.4%) | $279.6 M(-10.9%) | $313.7 M(+8.7%) | $288.6 M(+76.6%) | $163.4 M(-23.4%) | $213.4 M(-22.0%) | $273.5 M(-9.9%) | $303.6 M(+561.6%) | $45.9 M(-80.0%) | $230.0 M(-2.6%) | $236.2 M(+1.9%) | $231.8 M(+50.3%) | $154.2 M(-30.2%) | $221.0 M(-11.5%) | $249.7 M(+0.1%) | $249.5 M(+24.3%) | $200.8 M(-0.1%) | $201.1 M(-18.7%) | $247.2 M(+14.4%) | $216.0 M(+57.7%) | $137.0 M(-38.2%) | $221.7 M(+44.9%) | $153.0 M(-22.0%) | $196.3 M | |
TTM FCF | $1.2 B(-3.6%) | $1.3 B(+3.1%) | $1.2 B(+4.5%) | $1.2 B(+0.8%) | $1.2 B(+4.7%) | $1.1 B(+3.9%) | $1.1 B(-2.0%) | $1.1 B(+6.2%) | $1.0 B(+6.8%) | $979.1 M(+4.3%) | $938.9 M(-1.6%) | $953.9 M(+14.1%) | $836.4 M(-1.9%) | $853.0 M(+4.6%) | $815.8 M(+9.7%) | $744.0 M(-12.7%) | $852.3 M(+1.1%) | $843.2 M(-1.6%) | $856.7 M(-2.0%) | $874.5 M(-5.1%) | $921.0 M(+2.2%) | $901.1 M(+0.3%) | $898.6 M(+3.9%) | $865.1 M(+8.0%) | $801.3 M(-2.5%) | $821.9 M(+12.9%) | $727.7 M(+2.8%) | $708.0 M(+3.0%) | $687.7 M(+5.4%) | $652.3 M(+21.1%) | $538.7 M | |
CAPEX | $272.1 M(+25.3%) | $217.2 M(+27.8%) | $170.0 M(-46.6%) | $318.4 M(+43.8%) | $221.4 M(+1.4%) | $218.4 M(+24.2%) | $175.8 M(-40.3%) | $294.4 M(+19.2%) | $246.9 M(+12.7%) | $219.1 M(+43.9%) | $152.3 M(-42.5%) | $264.8 M(+27.3%) | $208.1 M(+19.2%) | $174.6 M(+80.4%) | $96.8 M(-45.3%) | $177.1 M(-12.5%) | $202.3 M(+37.3%) | $147.4 M(+7.0%) | $137.8 M(-31.4%) | $200.9 M(-5.0%) | $211.4 M(+51.5%) | $139.6 M(+22.2%) | $114.2 M(-33.8%) | $172.6 M(+0.5%) | $171.8 M(+55.5%) | $110.5 M(+21.1%) | $91.2 M(-43.7%) | $161.9 M(+41.1%) | $114.8 M(+3.0%) | $111.4 M(+22.2%) | $91.2 M | |
TTM CAPEX | $977.7 M(+5.5%) | $927.0 M(-0.1%) | $928.2 M(-0.6%) | $934.0 M(+2.6%) | $909.9 M(-2.7%) | $935.4 M(-0.1%) | $936.1 M(+2.6%) | $912.7 M(+3.3%) | $883.1 M(+4.6%) | $844.4 M(+5.6%) | $799.8 M(+7.5%) | $744.3 M(+13.4%) | $656.5 M(+0.9%) | $650.8 M(+4.4%) | $623.6 M(-6.2%) | $664.6 M(-3.5%) | $688.4 M(-1.3%) | $697.5 M(+1.1%) | $689.6 M(+3.5%) | $666.1 M(+4.4%) | $637.8 M(+6.6%) | $598.2 M(+5.1%) | $569.2 M(+4.2%) | $546.1 M(+2.0%) | $535.4 M(+11.9%) | $478.4 M(-0.2%) | $479.3 M(0%) | $479.3 M(+4.8%) | $457.2 M(+5.0%) | $435.3 M(+14.7%) | $379.4 M | |
Dividends Paid | $74.0 M(+0.4%) | $73.7 M(+0.2%) | $73.6 M(-0.3%) | $73.8 M(+12.3%) | $65.7 M(+0.5%) | $65.4 M(-0.7%) | $65.8 M(+0.7%) | $65.3 M(+10.9%) | $58.9 M(-0.9%) | $59.4 M(+0.1%) | $59.4 M(-0.1%) | $59.4 M(+11.3%) | $53.4 M(+0.0%) | $53.4 M(-0.9%) | $53.9 M(-0.1%) | $54.0 M(+10.1%) | $49.0 M(+0.2%) | $48.9 M(+1.8%) | $48.0 M(-1.4%) | $48.7 M(+15.6%) | $42.1 M(0%) | $42.1 M(+0.1%) | $42.1 M(-0.1%) | $42.1 M(+14.2%) | $36.9 M(+0.3%) | $36.8 M(-0.1%) | $36.8 M(+0.1%) | $36.8 M(+15.9%) | $31.7 M(-0.1%) | $31.8 M(+0.1%) | $31.7 M | |
TTM Dividends Paid | $295.0 M(+2.9%) | $286.7 M(+3.0%) | $278.4 M(+2.9%) | $270.6 M(+3.2%) | $262.1 M(+2.6%) | $255.3 M(+2.4%) | $249.4 M(+2.6%) | $243.0 M(+2.5%) | $237.2 M(+2.4%) | $231.7 M(+2.7%) | $225.7 M(+2.5%) | $220.2 M(+2.6%) | $214.7 M(+2.1%) | $210.3 M(+2.2%) | $205.8 M(+3.0%) | $199.9 M(+2.7%) | $194.6 M(+3.7%) | $187.8 M(+3.7%) | $181.0 M(+3.4%) | $175.1 M(+3.9%) | $168.5 M(+3.2%) | $163.2 M(+3.4%) | $157.8 M(+3.5%) | $152.6 M(+3.6%) | $147.2 M(+3.6%) | $142.1 M(+3.7%) | $137.1 M(+3.9%) | $132.0 M(+4.1%) | $126.7 M(+5.3%) | $120.4 M(+13.1%) | $106.5 M | |
TTM Dividend Per Share | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(+2.9%) | $1.05(+2.9%) | $1.02(+2.5%) | $0.99(+2.6%) | $0.97(+2.6%) | $0.94(+2.7%) | $0.92(+2.8%) | $0.90(+2.9%) | $0.87(+3.0%) | $0.84(+3.0%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+3.5%) | $0.71(+3.6%) | $0.69(+3.8%) | $0.67(+3.9%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+5.1%) | $0.46(+5.4%) | $0.43 | |
TTM Dividend Yield | 0.6%(+1.6%) | 0.6%(0%) | 0.6%(-10.0%) | 0.7%(-7.9%) | 0.8%(+8.6%) | 0.7%(0%) | 0.7%(-1.4%) | 0.7%(+4.4%) | 0.7%(-5.6%) | 0.7%(+16.1%) | 0.6%(0%) | 0.6%(-4.6%) | 0.7%(-3.0%) | 0.7%(-6.9%) | 0.7%(-2.7%) | 0.7%(+4.2%) | 0.7%(-6.6%) | 0.8%(-14.6%) | 0.9%(+21.9%) | 0.7%(+4.3%) | 0.7%(+7.7%) | 0.7%(-4.4%) | 0.7%(-12.8%) | 0.8%(+11.4%) | 0.7%(-2.8%) | 0.7%(0%) | 0.7%(+2.9%) | 0.7%(+1.4%) | 0.7%(-2.8%) | 0.7%(-4.0%) | 0.7% | |
Payout Ratio | 24.0%(-10.2%) | 26.8%(-16.4%) | 32.0%(-45.1%) | 58.2%(+103.0%) | 28.7%(-8.2%) | 31.2%(-6.1%) | 33.3%(-1.0%) | 33.6%(+35.2%) | 24.9%(-6.3%) | 26.5%(-19.5%) | 32.9%(-7.9%) | 35.8%(-23.5%) | 46.7%(+54.8%) | 30.2%(-10.3%) | 33.6%(-18.6%) | 41.3%(+33.2%) | 31.0%(+244.0%) | -21.5%(-164.1%) | 33.6%(-8.2%) | 36.6%(+38.1%) | 26.5%(-6.4%) | 28.3%(-15.5%) | 33.5%(+5.4%) | 31.8%(+30.0%) | 24.4%(-7.8%) | 26.5%(-10.1%) | 29.5%(+152.6%) | 11.7%(-54.7%) | 25.8%(+0.3%) | 25.7%(-88.0%) | 213.2% |