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 | $49.0 B(+7.5%) | $45.5 B(+2.2%) | $44.6 B(+1.2%) | $44.0 B(+5.7%) | $41.7 B(+4.0%) | $40.1 B(+4.1%) | $38.5 B(+1.6%) | $37.9 B(+1.3%) | $37.4 B(+2.3%) | $36.6 B(+3.1%) | $35.5 B(+1.6%) | $34.9 B(+4.3%) | $33.5 B(+4.0%) | $32.2 B(-2.5%) | $33.0 B(+1.6%) | $32.5 B(-0.2%) | $32.5 B(-1.9%) | $33.2 B(+0.7%) | $32.9 B(-1.4%) | $33.4 B(+4.8%) | $31.9 B(-3.9%) | $33.1 B(+8.2%) | $30.6 B(+1.0%) | $30.3 B(+0.3%) | $30.2 B(+9.5%) | $27.6 B(-0.5%) | $27.7 B(-0.7%) | $27.9 B(-0.8%) | $28.2 B(+0.7%) | $28.0 B(+0.8%) | $27.8 B | |
Current Assets | $7.1 B(+15.2%) | $6.2 B(+13.7%) | $5.4 B(+11.1%) | $4.9 B(-11.2%) | $5.5 B(+15.5%) | $4.8 B(+53.4%) | $3.1 B(+1.1%) | $3.1 B(+1.1%) | $3.0 B(+10.8%) | $2.7 B(+7.3%) | $2.6 B(-0.9%) | $2.6 B(-0.6%) | $2.6 B(-10.6%) | $2.9 B(-27.0%) | $4.0 B(+15.9%) | $3.4 B(-7.5%) | $3.7 B(+10.1%) | $3.4 B(+69.0%) | $2.0 B(+6.3%) | $1.9 B(-0.8%) | $1.9 B(+1.6%) | $1.9 B(+1.2%) | $1.8 B(+8.4%) | $1.7 B(+2.4%) | $1.7 B(-4.7%) | $1.7 B(+4.7%) | $1.7 B(-1.3%) | $1.7 B(-6.6%) | $1.8 B(-10.0%) | $2.0 B(-2.0%) | $2.0 B | |
Non Current Assets | $41.8 B(+6.3%) | $39.4 B(+0.6%) | $39.1 B(0%) | $39.1 B(+8.2%) | $36.1 B(+2.4%) | $35.3 B(-0.3%) | $35.4 B(+1.6%) | $34.8 B(+1.3%) | $34.4 B(+1.6%) | $33.8 B(+2.8%) | $32.9 B(+1.8%) | $32.3 B(+4.7%) | $30.9 B(+5.5%) | $29.3 B(+0.9%) | $29.0 B(-0.1%) | $29.0 B(+0.8%) | $28.8 B(-3.2%) | $29.8 B(-3.7%) | $30.9 B(-1.8%) | $31.5 B(+5.1%) | $30.0 B(-4.2%) | $31.3 B(+8.6%) | $28.8 B(+0.5%) | $28.6 B(+0.2%) | $28.6 B(+10.5%) | $25.9 B(-0.8%) | $26.1 B(-0.7%) | $26.3 B(-0.4%) | $26.4 B(+1.6%) | $26.0 B(+1.0%) | $25.7 B | |
Total Liabilities | $17.9 B(+12.9%) | $15.8 B(-1.0%) | $16.0 B(-9.3%) | $17.6 B(-1.1%) | $17.8 B(-0.2%) | $17.9 B(+5.8%) | $16.9 B(+2.4%) | $16.5 B(-2.7%) | $17.0 B(+1.5%) | $16.7 B(+2.5%) | $16.3 B(+2.4%) | $15.9 B(+4.0%) | $15.3 B(+2.5%) | $14.9 B(-6.3%) | $15.9 B(+4.5%) | $15.3 B(+0.1%) | $15.3 B(-4.1%) | $15.9 B(+3.1%) | $15.4 B(-5.9%) | $16.4 B(+8.1%) | $15.2 B(-9.2%) | $16.7 B(+18.1%) | $14.1 B(-1.3%) | $14.3 B(-1.7%) | $14.6 B(+17.4%) | $12.4 B(+1.0%) | $12.3 B(-2.7%) | $12.6 B(+0.8%) | $12.5 B(+2.3%) | $12.3 B(+0.0%) | $12.3 B | |
Current Liabilities | $1.7 B(+14.4%) | $1.5 B(+6.8%) | $1.4 B(+29.0%) | $1.1 B(-32.8%) | $1.6 B(+6.9%) | $1.5 B(+0.6%) | $1.5 B(+30.3%) | $1.2 B(-44.4%) | $2.1 B(+30.6%) | $1.6 B(+7.0%) | $1.5 B(+12.2%) | $1.3 B(-3.2%) | $1.4 B(+30.5%) | $1.1 B(+3.7%) | $1.0 B(+64.3%) | $622.8 M(-40.2%) | $1.0 B(+2.5%) | $1.0 B(-44.9%) | $1.8 B(-12.4%) | $2.1 B(-10.9%) | $2.4 B(-19.9%) | $2.9 B(+107.4%) | $1.4 B(-34.9%) | $2.2 B(-8.6%) | $2.4 B(+56.5%) | $1.5 B(-15.9%) | $1.8 B(+11.2%) | $1.6 B(+12.7%) | $1.4 B(+13.2%) | $1.3 B(-4.5%) | $1.3 B | |
Long Term Liabilities | $16.2 B(+12.8%) | $14.3 B(-1.8%) | $14.6 B(-11.8%) | $16.5 B(+2.1%) | $16.2 B(-0.9%) | $16.3 B(+6.3%) | $15.4 B(+0.3%) | $15.3 B(+3.2%) | $14.9 B(-1.6%) | $15.1 B(+2.0%) | $14.8 B(+1.5%) | $14.6 B(+4.7%) | $13.9 B(+0.4%) | $13.9 B(-7.0%) | $14.9 B(+2.0%) | $14.6 B(+3.0%) | $14.2 B(-4.5%) | $14.9 B(+9.6%) | $13.6 B(-5.0%) | $14.3 B(+11.6%) | $12.8 B(-6.9%) | $13.8 B(+8.1%) | $12.7 B(+4.7%) | $12.2 B(-0.3%) | $12.2 B(+11.9%) | $10.9 B(+3.9%) | $10.5 B(-4.8%) | $11.0 B(-0.8%) | $11.1 B(+1.0%) | $11.0 B(+0.6%) | $10.9 B | |
Shareholders Equity | $30.3 B(+4.7%) | $29.0 B(+5.2%) | $27.5 B(+8.4%) | $25.4 B(+10.7%) | $23.0 B(+8.3%) | $21.2 B(+3.7%) | $20.4 B(+0.8%) | $20.3 B(+5.9%) | $19.2 B(+3.3%) | $18.6 B(+3.7%) | $17.9 B(+1.5%) | $17.6 B(+4.6%) | $16.9 B(+5.9%) | $15.9 B(+0.8%) | $15.8 B(-1.1%) | $16.0 B(-0.8%) | $16.1 B(+0.4%) | $16.0 B(-0.5%) | $16.1 B(+3.8%) | $15.5 B(+1.8%) | $15.3 B(+1.8%) | $15.0 B(-0.6%) | $15.1 B(+3.0%) | $14.6 B(+2.3%) | $14.3 B(-0.2%) | $14.3 B(-1.5%) | $14.6 B(+0.9%) | $14.4 B(-2.1%) | $14.7 B(-0.7%) | $14.8 B(+1.3%) | $14.6 B | |
Book Value | $30.3 B(+4.7%) | $29.0 B(+5.2%) | $27.5 B(+8.4%) | $25.4 B(+10.7%) | $23.0 B(+8.3%) | $21.2 B(+3.7%) | $20.4 B(+0.8%) | $20.3 B(+5.9%) | $19.2 B(+3.3%) | $18.6 B(+3.7%) | $17.9 B(+1.5%) | $17.6 B(+4.6%) | $16.9 B(+5.9%) | $15.9 B(+0.8%) | $15.8 B(-1.1%) | $16.0 B(-0.8%) | $16.1 B(+0.4%) | $16.0 B(-0.5%) | $16.1 B(+3.8%) | $15.5 B(+1.8%) | $15.3 B(+1.8%) | $15.0 B(-0.6%) | $15.1 B(+8.4%) | $13.9 B(+2.4%) | $13.6 B(-0.3%) | $13.6 B(-1.6%) | $13.8 B(+1.0%) | $13.7 B(-2.2%) | $14.0 B(-0.7%) | $14.1 B(+1.4%) | $13.9 B | |
Working Capital | $5.4 B(+15.5%) | $4.7 B(+16.1%) | $4.0 B(+5.8%) | $3.8 B(-2.0%) | $3.9 B(+19.6%) | $3.2 B(+104.0%) | $1.6 B(-16.8%) | $1.9 B(+102.4%) | $942.7 M(-17.2%) | $1.1 B(+7.7%) | $1.1 B(-15.1%) | $1.2 B(+2.4%) | $1.2 B(-34.3%) | $1.8 B(-37.6%) | $3.0 B(+5.2%) | $2.8 B(+5.2%) | $2.7 B(+13.3%) | $2.4 B(+1416.2%) | $155.7 M(+169.9%) | -$222.6 M(+52.2%) | -$465.4 M(+56.9%) | -$1.1 B(-355.5%) | $422.8 M(+187.9%) | -$480.9 M(+33.8%) | -$726.6 M(-433.3%) | $218.0 M(+246.3%) | -$149.0 M(-365.6%) | $56.1 M(-84.4%) | $358.6 M(-50.7%) | $727.3 M(+2.7%) | $707.9 M | |
Cash And Cash Equivalents | $3.6 B(+28.4%) | $2.8 B(+16.3%) | $2.4 B(+19.8%) | $2.0 B(-22.8%) | $2.6 B(+17.2%) | $2.2 B(+285.3%) | $571.9 M(-9.5%) | $631.7 M(+83.9%) | $343.4 M(-5.5%) | $363.3 M(+20.7%) | $301.1 M(+11.8%) | $269.3 M(-11.4%) | $304.0 M(-40.8%) | $513.6 M(-75.9%) | $2.1 B(+38.0%) | $1.5 B(-3.7%) | $1.6 B(-4.5%) | $1.7 B(+453.3%) | $303.4 M(+6.5%) | $284.9 M(+7.2%) | $265.8 M(-1.1%) | $268.7 M(+7.8%) | $249.1 M(+15.7%) | $215.4 M(+12.6%) | $191.2 M(-11.1%) | $215.1 M(+6.1%) | $202.8 M(-16.8%) | $243.8 M(+3.2%) | $236.2 M(-46.6%) | $442.3 M(+16.3%) | $380.4 M | |
Accounts Payable | - | - | - | $173.2 M | - | - | - | $216.7 M | - | - | - | $174.8 M | - | - | - | $101.6 M | - | - | - | $58.6 M | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.5 B(-2.0%) | $1.5 B(-0.8%) | $1.5 B(+2.9%) | $1.5 B(-9.7%) | $1.6 B(+8.9%) | $1.5 B(-2.5%) | $1.5 B(+3.7%) | $1.5 B(-14.0%) | $1.7 B(+26.2%) | $1.3 B(+13.3%) | $1.2 B(+1.8%) | $1.2 B(+4.3%) | $1.1 B(+11.8%) | $1.0 B(+6.9%) | $937.6 M(-3.6%) | $973.1 M(-15.2%) | $1.1 B(-13.5%) | $1.3 B(-4.2%) | $1.4 B(+13.1%) | $1.2 B(+1.8%) | $1.2 B(+5.8%) | $1.1 B(+4.8%) | $1.1 B(+2.9%) | $1.1 B(+1.5%) | $1.0 B(-4.7%) | $1.1 B(+5.5%) | $1.0 B(+8.7%) | $950.2 M(-6.8%) | $1.0 B(+1.6%) | $1.0 B(-5.0%) | $1.1 B | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $654.7 M(+85.0%) | $354.0 M(+18.0%) | $300.0 M(-7.7%) | $324.9 M(+11.7%) | $291.0 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $845.0 M(-46.8%) | $1.6 B(+19.0%) | $1.3 B(-28.6%) | $1.9 B(+345.8%) | $419.3 M(-63.4%) | $1.1 B(-12.6%) | $1.3 B(+143.0%) | $540.0 M(-37.6%) | $865.0 M(+20.3%) | $719.0 M(+71.2%) | $420.0 M(+9.1%) | $385.0 M(-26.3%) | $522.0 M | |
Long Term Debt | $16.2 B(+12.8%) | $14.3 B(-1.8%) | $14.6 B(-9.5%) | $16.1 B(-0.5%) | $16.2 B(-0.9%) | $16.3 B(+6.3%) | $15.4 B(+2.8%) | $15.0 B(+0.7%) | $14.9 B(-1.6%) | $15.1 B(+2.0%) | $14.8 B(+3.1%) | $14.4 B(+3.1%) | $13.9 B(+0.4%) | $13.9 B(-7.0%) | $14.9 B(+5.0%) | $14.2 B(+0.1%) | $14.2 B(-4.5%) | $14.9 B(+9.6%) | $13.6 B(-1.6%) | $13.8 B(+7.8%) | $12.8 B(-6.9%) | $13.8 B(+8.1%) | $12.7 B(+4.7%) | $12.2 B(-0.3%) | $12.2 B(+11.9%) | $10.9 B(+3.9%) | $10.5 B(-4.8%) | $11.0 B(-0.8%) | $11.1 B(+1.0%) | $11.0 B(+0.6%) | $10.9 B | |
Total Debt | $16.2 B(+12.8%) | $14.3 B(-1.8%) | $14.6 B(-9.5%) | $16.1 B(-0.5%) | $16.2 B(-0.9%) | $16.3 B(+6.3%) | $15.4 B(+2.8%) | $15.0 B(-3.5%) | $15.5 B(+0.4%) | $15.4 B(+2.4%) | $15.1 B(+2.8%) | $14.7 B(+3.3%) | $14.2 B(+2.5%) | $13.9 B(-7.0%) | $14.9 B(+5.0%) | $14.2 B(+0.1%) | $14.2 B(-4.5%) | $14.9 B(+3.1%) | $14.4 B(-6.2%) | $15.4 B(+8.8%) | $14.1 B(-9.5%) | $15.6 B(+18.9%) | $13.1 B(-1.2%) | $13.3 B(-1.5%) | $13.5 B(+18.1%) | $11.4 B(+0.8%) | $11.3 B(-3.3%) | $11.7 B(+1.8%) | $11.5 B(+1.2%) | $11.4 B(-0.7%) | $11.5 B | |
Debt To Equity | 0.5(+8.3%) | 0.5(-7.7%) | 0.5(-16.1%) | 0.6(-10.1%) | 0.7(-8.0%) | 0.8(+2.7%) | 0.7(+1.4%) | 0.7(-8.9%) | 0.8(-2.5%) | 0.8(0%) | 0.8(+1.3%) | 0.8(-1.2%) | 0.8(-4.7%) | 0.8(-7.6%) | 0.9(+7.0%) | 0.9(0%) | 0.9(-4.4%) | 0.9(+3.5%) | 0.9(-9.4%) | 1.0(+6.7%) | 0.9(-10.9%) | 1.0(+20.2%) | 0.8(-6.7%) | 0.9(-4.3%) | 0.9(+19.0%) | 0.8(+2.6%) | 0.8(-4.9%) | 0.8(+3.9%) | 0.8(+2.6%) | 0.8(-2.6%) | 0.8 | |
Current Ratio | 4.1(+0.7%) | 4.1(+6.3%) | 3.8(-13.9%) | 4.5(+32.0%) | 3.4(+8.0%) | 3.1(+52.9%) | 2.0(-22.4%) | 2.6(+81.4%) | 1.4(-15.2%) | 1.7(+0.6%) | 1.7(-11.9%) | 1.9(+2.7%) | 1.9(-31.4%) | 2.7(-29.6%) | 3.9(-29.5%) | 5.5(+54.6%) | 3.6(+7.5%) | 3.3(+207.4%) | 1.1(+21.4%) | 0.9(+11.3%) | 0.8(+27.0%) | 0.6(-51.5%) | 1.3(+66.7%) | 0.8(+11.4%) | 0.7(-38.6%) | 1.1(+23.9%) | 0.9(-10.7%) | 1.0(-17.6%) | 1.3(-20.4%) | 1.6(+2.6%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.9 B(+0.5%) | -$8.0 B(-1.4%) | -$7.9 B(-3.0%) | -$7.6 B(-3.5%) | -$7.4 B(-2.7%) | -$7.2 B(-2.8%) | -$7.0 B(-4.1%) | -$6.7 B(-4.7%) | -$6.4 B(-4.8%) | -$6.1 B(-3.2%) | -$5.9 B(-3.7%) | -$5.7 B(-3.8%) | -$5.5 B(-1.5%) | -$5.4 B(-4.4%) | -$5.2 B(-3.7%) | -$5.0 B(-1.9%) | -$4.9 B(+1.4%) | -$5.0 B(-1.5%) | -$4.9 B(-1.1%) | -$4.9 B(-2.7%) | -$4.7 B(+4.8%) | -$5.0 B(-4.5%) | -$4.8 B(-1.4%) | -$4.7 B(-5.1%) | -$4.5 B(-6.2%) | -$4.2 B(-4.2%) | -$4.0 B(+2.7%) | -$4.2 B(-11.6%) | -$3.7 B(-7.1%) | -$3.5 B(-3.9%) | -$3.3 B | |
PB Ratio | 2.6(+19.2%) | 2.2(+17.7%) | 1.9(-7.0%) | 2.0(+5.3%) | 1.9(-2.1%) | 1.9(+11.5%) | 1.7(+10.1%) | 1.6(-0.6%) | 1.6(-22.8%) | 2.1(-15.6%) | 2.4(+11.9%) | 2.2(+2.4%) | 2.1(-3.6%) | 2.2(+16.9%) | 1.9(+11.8%) | 1.7(+18.2%) | 1.4(+5.9%) | 1.4(+14.4%) | 1.2(-45.4%) | 2.2(-10.4%) | 2.4(+9.6%) | 2.2(+5.8%) | 2.1(+8.9%) | 1.9(+7.3%) | 1.8(+4.1%) | 1.7(+17.1%) | 1.5(-15.6%) | 1.7(-7.0%) | 1.9(-5.1%) | 2.0(+5.4%) | 1.9 |
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 | $0.7(+73.8%) | $0.4(+90.9%) | $0.2(+46.7%) | $0.1(-37.5%) | $0.2(+20.0%) | $0.2(+300.0%) | $0.1(+600.0%) | -$0.0(0%) | -$0.0(-105.0%) | $0.2(+42.9%) | $0.1(+7.7%) | $0.1(-69.0%) | $0.4(+600.0%) | $0.1(-64.7%) | $0.2(-56.4%) | $0.4(-49.4%) | $0.8(+83.3%) | $0.4(-44.0%) | $0.8(+36.4%) | $0.6(-62.1%) | $1.4(+326.5%) | $0.3(-52.1%) | $0.7(+163.0%) | $0.3(+58.8%) | $0.2(-58.5%) | $0.4(-65.0%) | $1.2(+490.0%) | -$0.3(-250.0%) | $0.2(-60.8%) | $0.5(-40.7%) | $0.9 | |
TTM EPS | $1.5(+47.6%) | $1.0(+27.2%) | $0.8(+26.6%) | $0.6(+33.3%) | $0.5(+108.7%) | $0.2(0%) | $0.2(-28.1%) | $0.3(-30.4%) | $0.5(-48.3%) | $0.9(+18.7%) | $0.8(-3.9%) | $0.8(-25.0%) | $1.0(-25.2%) | $1.4(-20.6%) | $1.8(-24.9%) | $2.3(-6.4%) | $2.5(-21.4%) | $3.2(+2.6%) | $3.1(+1.3%) | $3.0(+10.1%) | $2.8(+85.9%) | $1.5(-4.5%) | $1.6(-22.8%) | $2.0(+39.3%) | $1.4(-2.0%) | $1.5(-6.3%) | $1.6(+24.4%) | $1.3(-48.8%) | $2.5(-22.7%) | $3.2(-0.9%) | $3.2 | |
Revenue | $2.0 B(+12.2%) | $1.8 B(-2.1%) | $1.8 B(+6.6%) | $1.7 B(+5.6%) | $1.6 B(+2.8%) | $1.6 B(+1.9%) | $1.6 B(+2.8%) | $1.5 B(+2.8%) | $1.5 B(+4.3%) | $1.4 B(+1.4%) | $1.4 B(+7.2%) | $1.3 B(+5.1%) | $1.2 B(+8.8%) | $1.1 B(+8.4%) | $1.0 B(-6.3%) | $1.1 B(+8.1%) | $1.0 B(-12.6%) | $1.2 B(-5.8%) | $1.3 B(-0.1%) | $1.3 B(-0.4%) | $1.3 B(-4.2%) | $1.3 B(+4.2%) | $1.3 B(+2.5%) | $1.2 B(+0.1%) | $1.2 B(+11.0%) | $1.1 B(+1.5%) | $1.1 B(-0.7%) | $1.1 B(+1.5%) | $1.1 B(+3.0%) | $1.1 B(-0.4%) | $1.1 B | |
TTM Revenue | $7.4 B(+5.5%) | $7.0 B(+3.1%) | $6.8 B(+4.3%) | $6.5 B(+3.3%) | $6.3 B(+2.6%) | $6.1 B(+2.9%) | $5.9 B(+2.8%) | $5.8 B(+3.8%) | $5.6 B(+4.4%) | $5.3 B(+5.4%) | $5.1 B(+7.3%) | $4.7 B(+4.0%) | $4.5 B(+4.6%) | $4.3 B(-1.1%) | $4.4 B(-4.6%) | $4.6 B(-3.0%) | $4.7 B(-4.6%) | $5.0 B(-2.6%) | $5.1 B(-0.2%) | $5.1 B(+0.5%) | $5.1 B(+0.6%) | $5.0 B(+4.3%) | $4.8 B(+3.6%) | $4.7 B(+2.9%) | $4.5 B(+3.4%) | $4.4 B(+1.3%) | $4.3 B(+0.8%) | $4.3 B(+0.7%) | $4.3 B(+0.2%) | $4.3 B(-0.2%) | $4.3 B | |
Total Expenses | $1.7 B(+9.3%) | $1.6 B(+2.4%) | $1.5 B(+3.6%) | $1.5 B(+5.7%) | $1.4 B(+2.8%) | $1.3 B(+0.4%) | $1.3 B(+0.7%) | $1.3 B(+2.4%) | $1.3 B(+8.3%) | $1.2 B(+0.5%) | $1.2 B(+8.3%) | $1.1 B(+7.2%) | $1.0 B(+11.7%) | $921.2 M(+3.1%) | $893.1 M(-8.3%) | $974.2 M(+5.4%) | $924.1 M(-3.9%) | $961.6 M(-3.8%) | $999.1 M(+5.0%) | $951.7 M(-0.8%) | $959.1 M(-2.4%) | $982.9 M(+1.5%) | $968.7 M(+4.8%) | $924.6 M(-0.5%) | $929.1 M(+10.9%) | $837.9 M(+2.4%) | $818.4 M(-6.8%) | $877.7 M(+11.9%) | $784.0 M(+3.3%) | $759.3 M(-1.3%) | $769.5 M | |
Operating Expenses | $485.9 M(+9.7%) | $442.8 M(+5.4%) | $420.2 M(-1.7%) | $427.6 M(+9.8%) | $389.5 M(+0.2%) | $388.7 M(+1.1%) | $384.3 M(-2.5%) | $394.1 M(+1.3%) | $389.0 M(+12.1%) | $347.0 M(+1.8%) | $341.0 M(+7.4%) | $317.6 M(+6.0%) | $299.7 M(+7.6%) | $278.5 M(+1.0%) | $275.7 M(-22.0%) | $353.7 M(+22.2%) | $289.4 M(-3.8%) | $300.9 M(-5.2%) | $317.4 M(+9.8%) | $289.2 M(-4.7%) | $303.5 M(+7.7%) | $281.8 M(-5.4%) | $297.9 M(+8.8%) | $273.9 M(+0.8%) | $271.9 M(+1.0%) | $269.1 M(+2.8%) | $261.9 M(-20.6%) | $329.8 M(+26.8%) | $260.1 M(+1.0%) | $257.5 M(-0.7%) | $259.4 M | |
Cost Of Goods Sold | $1.2 B(+9.1%) | $1.1 B(+1.3%) | $1.1 B(+5.9%) | $1.0 B(+4.1%) | $995.3 M(+3.8%) | $958.7 M(+0.1%) | $957.8 M(+2.0%) | $938.8 M(+2.9%) | $912.2 M(+6.8%) | $854.1 M(+0.1%) | $853.7 M(+8.7%) | $785.2 M(+7.7%) | $729.4 M(+13.5%) | $642.7 M(+4.1%) | $617.3 M(-0.5%) | $620.6 M(-2.2%) | $634.7 M(-3.9%) | $660.8 M(-3.1%) | $681.8 M(+2.9%) | $662.5 M(+1.1%) | $655.6 M(-6.5%) | $701.1 M(+4.5%) | $670.8 M(+3.1%) | $650.6 M(-1.0%) | $657.2 M(+15.5%) | $568.8 M(+2.2%) | $556.5 M(+1.6%) | $547.9 M(+4.6%) | $524.0 M(+4.4%) | $501.9 M(-1.6%) | $510.2 M | |
TTM Cost Of Goods Sold | $4.5 B(+5.1%) | $4.2 B(+3.7%) | $4.1 B(+3.5%) | $3.9 B(+2.5%) | $3.9 B(+2.2%) | $3.8 B(+2.9%) | $3.7 B(+2.9%) | $3.6 B(+4.5%) | $3.4 B(+5.7%) | $3.2 B(+7.0%) | $3.0 B(+8.5%) | $2.8 B(+6.3%) | $2.6 B(+3.8%) | $2.5 B(-0.7%) | $2.5 B(-2.5%) | $2.6 B(-1.6%) | $2.6 B(-0.8%) | $2.7 B(-1.5%) | $2.7 B(+0.4%) | $2.7 B(+0.4%) | $2.7 B(-0.1%) | $2.7 B(+5.2%) | $2.5 B(+4.7%) | $2.4 B(+4.4%) | $2.3 B(+6.1%) | $2.2 B(+3.1%) | $2.1 B(+2.2%) | $2.1 B(+2.6%) | $2.0 B(+2.5%) | $2.0 B(+2.2%) | $1.9 B | |
Gross Profit | $798.4 M(+17.2%) | $681.4 M(-7.1%) | $733.7 M(+7.6%) | $681.9 M(+8.0%) | $631.3 M(+1.3%) | $622.9 M(+4.8%) | $594.4 M(+4.2%) | $570.5 M(+2.5%) | $556.3 M(+0.3%) | $554.5 M(+3.4%) | $536.0 M(+4.9%) | $510.9 M(+1.4%) | $504.1 M(+2.6%) | $491.4 M(+14.7%) | $428.6 M(-13.6%) | $496.1 M(+24.6%) | $398.0 M(-23.6%) | $521.2 M(-9.1%) | $573.4 M(-3.5%) | $594.5 M(-1.9%) | $606.3 M(-1.6%) | $615.9 M(+3.7%) | $593.7 M(+1.8%) | $583.4 M(+1.4%) | $575.5 M(+6.3%) | $541.7 M(+0.8%) | $537.5 M(-3.0%) | $554.0 M(-1.3%) | $561.5 M(+1.8%) | $551.7 M(+0.7%) | $548.1 M | |
TTM Gross Profit | $2.9 B(+6.1%) | $2.7 B(+2.2%) | $2.7 B(+5.5%) | $2.5 B(+4.6%) | $2.4 B(+3.2%) | $2.3 B(+3.0%) | $2.3 B(+2.6%) | $2.2 B(+2.8%) | $2.2 B(+2.5%) | $2.1 B(+3.1%) | $2.0 B(+5.6%) | $1.9 B(+0.8%) | $1.9 B(+5.8%) | $1.8 B(-1.6%) | $1.8 B(-7.3%) | $2.0 B(-4.7%) | $2.1 B(-9.1%) | $2.3 B(-4.0%) | $2.4 B(-0.8%) | $2.4 B(+0.5%) | $2.4 B(+1.3%) | $2.4 B(+3.2%) | $2.3 B(+2.5%) | $2.2 B(+1.3%) | $2.2 B(+0.6%) | $2.2 B(-0.5%) | $2.2 B(-0.5%) | $2.2 B(-1.0%) | $2.2 B(-1.8%) | $2.3 B(-2.2%) | $2.3 B | |
Gross Margin | 39.7%(+4.5%) | 38.0%(-5.2%) | 40.1%(+1.0%) | 39.7%(+2.3%) | 38.8%(-1.5%) | 39.4%(+2.9%) | 38.3%(+1.3%) | 37.8%(-0.2%) | 37.9%(-3.8%) | 39.4%(+2.0%) | 38.6%(-2.2%) | 39.4%(-3.5%) | 40.9%(-5.7%) | 43.3%(+5.7%) | 41.0%(-7.8%) | 44.4%(+15.3%) | 38.5%(-12.6%) | 44.1%(-3.5%) | 45.7%(-3.4%) | 47.3%(-1.6%) | 48.0%(+2.8%) | 46.8%(-0.4%) | 47.0%(-0.7%) | 47.3%(+1.3%) | 46.7%(-4.3%) | 48.8%(-0.7%) | 49.1%(-2.3%) | 50.3%(-2.8%) | 51.7%(-1.2%) | 52.4%(+1.1%) | 51.8% | |
Operating Profit | $312.5 M(+30.9%) | $238.7 M(-23.9%) | $313.5 M(+23.3%) | $254.3 M(+5.2%) | $241.8 M(+3.2%) | $234.2 M(+11.5%) | $210.1 M(+19.1%) | $176.4 M(+5.4%) | $167.3 M(-19.4%) | $207.5 M(+6.3%) | $195.1 M(+0.9%) | $193.3 M(-5.4%) | $204.3 M(-4.0%) | $212.9 M(+39.3%) | $152.8 M(+7.3%) | $142.5 M(+31.1%) | $108.6 M(-50.7%) | $220.3 M(-13.9%) | $256.0 M(-16.1%) | $305.3 M(+0.8%) | $302.9 M(-9.3%) | $334.1 M(+13.0%) | $295.8 M(-4.4%) | $309.5 M(+1.9%) | $303.6 M(+11.4%) | $272.6 M(-1.1%) | $275.6 M(+22.9%) | $224.2 M(-25.6%) | $301.4 M(+2.4%) | $294.2 M(+1.9%) | $288.7 M | |
TTM Operating Profit | $1.1 B(+6.7%) | $1.0 B(+0.4%) | $1.0 B(+11.0%) | $940.5 M(+9.0%) | $862.6 M(+9.4%) | $788.1 M(+3.5%) | $761.3 M(+2.0%) | $746.2 M(-2.2%) | $763.1 M(-4.6%) | $800.2 M(-0.7%) | $805.6 M(+5.5%) | $763.4 M(+7.1%) | $712.5 M(+15.5%) | $616.8 M(-1.2%) | $624.2 M(-14.2%) | $727.4 M(-18.3%) | $890.3 M(-17.9%) | $1.1 B(-9.5%) | $1.2 B(-3.2%) | $1.2 B(-0.3%) | $1.2 B(-0.1%) | $1.2 B(+5.2%) | $1.2 B(+1.7%) | $1.2 B(+7.9%) | $1.1 B(+0.2%) | $1.1 B(-2.0%) | $1.1 B(-1.2%) | $1.1 B(-6.8%) | $1.2 B(-3.8%) | $1.2 B(-3.3%) | $1.3 B | |
Operating Margin | 15.5%(+16.8%) | 13.3%(-22.3%) | 17.1%(+15.7%) | 14.8%(-0.4%) | 14.9%(+0.3%) | 14.8%(+9.4%) | 13.5%(+15.8%) | 11.7%(+2.6%) | 11.4%(-22.7%) | 14.7%(+4.9%) | 14.0%(-5.9%) | 14.9%(-10.0%) | 16.6%(-11.7%) | 18.8%(+28.5%) | 14.6%(+14.5%) | 12.8%(+21.3%) | 10.5%(-43.6%) | 18.6%(-8.6%) | 20.4%(-16.0%) | 24.3%(+1.2%) | 24.0%(-5.4%) | 25.4%(+8.5%) | 23.4%(-6.7%) | 25.1%(+1.8%) | 24.6%(+0.3%) | 24.6%(-2.5%) | 25.2%(+23.8%) | 20.4%(-26.7%) | 27.8%(-0.6%) | 27.9%(+2.4%) | 27.3% | |
Net Income | $449.8 M(+76.6%) | $254.7 M(+100.3%) | $127.1 M(+51.5%) | $83.9 M(-34.2%) | $127.5 M(+23.7%) | $103.0 M(+301.4%) | $25.7 M(+788.6%) | -$3.7 M(+44.9%) | -$6.8 M(-107.5%) | $89.8 M(+45.0%) | $61.9 M(+5.5%) | $58.7 M(-67.3%) | $179.7 M(+584.3%) | $26.3 M(-63.3%) | $71.5 M(-56.3%) | $163.7 M(-49.7%) | $325.6 M(+81.6%) | $179.2 M(-42.2%) | $310.3 M(+38.3%) | $224.3 M(-62.0%) | $589.9 M(+328.2%) | $137.8 M(-50.9%) | $280.5 M(+147.2%) | $113.4 M(+49.1%) | $76.1 M(-54.2%) | $166.1 M(-63.0%) | $449.3 M(+550.0%) | -$99.8 M(-216.5%) | $85.7 M(-57.2%) | $200.1 M(-40.6%) | $336.8 M | |
TTM Net Income | $915.6 M(+54.3%) | $593.2 M(+34.4%) | $441.6 M(+29.8%) | $340.1 M(+34.7%) | $252.5 M(+113.5%) | $118.2 M(+12.6%) | $105.0 M(-25.7%) | $141.2 M(-30.6%) | $203.6 M(-47.8%) | $390.0 M(+19.5%) | $326.5 M(-2.9%) | $336.1 M(-23.8%) | $441.2 M(-24.9%) | $587.1 M(-20.7%) | $740.1 M(-24.4%) | $978.8 M(-5.8%) | $1.0 B(-20.3%) | $1.3 B(+3.3%) | $1.3 B(+2.4%) | $1.2 B(+9.9%) | $1.1 B(+84.5%) | $607.7 M(-4.5%) | $636.1 M(-21.0%) | $805.0 M(+36.0%) | $591.7 M(-1.6%) | $601.3 M(-5.3%) | $635.3 M(+21.5%) | $522.8 M(-46.2%) | $972.0 M(-21.5%) | $1.2 B(-0.9%) | $1.2 B | |
Net Margin | 22.4%(+57.4%) | 14.2%(+104.5%) | 7.0%(+42.4%) | 4.9%(-37.8%) | 7.8%(+20.4%) | 6.5%(+294.6%) | 1.6%(+760.0%) | -0.3%(+45.6%) | -0.5%(-107.2%) | 6.4%(+42.8%) | 4.5%(-1.6%) | 4.5%(-68.9%) | 14.6%(+528.0%) | 2.3%(-66.1%) | 6.8%(-53.3%) | 14.7%(-53.5%) | 31.5%(+107.8%) | 15.2%(-38.6%) | 24.7%(+38.5%) | 17.9%(-61.8%) | 46.7%(+346.9%) | 10.5%(-52.8%) | 22.2%(+141.3%) | 9.2%(+49.0%) | 6.2%(-58.8%) | 15.0%(-63.6%) | 41.1%(+553.4%) | -9.1%(-214.7%) | 7.9%(-58.4%) | 19.0%(-40.3%) | 31.8% | |
EBIT | $322.9 M(+44.3%) | $223.9 M(-22.3%) | $288.2 M(+19.1%) | $242.0 M(+5.8%) | $228.8 M(-24.9%) | $304.7 M(+67.0%) | $182.4 M(+23.9%) | $147.2 M(+0.9%) | $145.9 M(-38.5%) | $237.1 M(+37.5%) | $172.4 M(-9.5%) | $190.6 M(-10.8%) | $213.7 M(+65.4%) | $129.2 M(+1.6%) | $127.1 M(+39.7%) | $91.0 M(+109.2%) | $43.5 M(-66.7%) | $130.6 M(-40.0%) | $217.7 M(-26.8%) | $297.5 M(+37.9%) | $215.7 M(-29.0%) | $303.7 M(+7.9%) | $281.5 M(+23.2%) | $228.5 M(+14.8%) | $198.9 M(-29.1%) | $280.5 M(+15.8%) | $242.2 M(+265.8%) | $66.2 M(-68.1%) | $207.5 M(-24.0%) | $273.0 M(+15.0%) | $237.5 M | |
TTM EBIT | $1.1 B(+9.6%) | $982.9 M(-7.6%) | $1.1 B(+11.1%) | $957.9 M(+11.0%) | $863.0 M(+10.6%) | $780.2 M(+9.5%) | $712.6 M(+1.4%) | $702.6 M(-5.8%) | $746.0 M(-8.3%) | $813.8 M(+15.3%) | $705.9 M(+6.8%) | $660.6 M(+17.8%) | $561.0 M(+43.5%) | $390.9 M(-0.4%) | $392.3 M(-18.8%) | $482.8 M(-29.9%) | $689.3 M(-20.0%) | $861.5 M(-16.7%) | $1.0 B(-5.8%) | $1.1 B(+6.7%) | $1.0 B(+1.7%) | $1.0 B(+2.3%) | $989.5 M(+4.2%) | $950.1 M(+20.6%) | $787.8 M(-1.1%) | $796.4 M(+0.9%) | $788.9 M(+0.6%) | $784.2 M(-20.1%) | $981.6 M(-10.6%) | $1.1 B(-6.0%) | $1.2 B | |
EBITDA | $741.9 M(+19.5%) | $620.9 M(-6.9%) | $667.2 M(+5.2%) | $634.3 M(+9.6%) | $578.8 M(-11.9%) | $656.8 M(+23.6%) | $531.2 M(+7.0%) | $496.6 M(-2.3%) | $508.4 M(-8.0%) | $552.8 M(+14.8%) | $481.7 M(+0.6%) | $478.8 M(-1.4%) | $485.4 M(+29.7%) | $374.3 M(-0.3%) | $375.3 M(+11.4%) | $336.9 M(+11.8%) | $301.3 M(-24.5%) | $399.3 M(-19.4%) | $495.2 M(-12.1%) | $563.1 M(+14.6%) | $491.6 M(-11.5%) | $555.5 M(+4.5%) | $531.5 M(+11.5%) | $476.8 M(+6.7%) | $446.8 M(-14.3%) | $521.3 M(+9.7%) | $475.3 M(+53.7%) | $309.3 M(-30.0%) | $442.1 M(-12.0%) | $502.4 M(+7.1%) | $469.1 M | |
TTM EBITDA | $2.7 B(+6.5%) | $2.5 B(-1.4%) | $2.5 B(+5.7%) | $2.4 B(+6.1%) | $2.3 B(+3.2%) | $2.2 B(+5.0%) | $2.1 B(+2.4%) | $2.0 B(+0.9%) | $2.0 B(+1.1%) | $2.0 B(+9.8%) | $1.8 B(+6.2%) | $1.7 B(+9.0%) | $1.6 B(+13.3%) | $1.4 B(-1.8%) | $1.4 B(-7.8%) | $1.5 B(-12.9%) | $1.8 B(-9.8%) | $1.9 B(-7.4%) | $2.1 B(-1.7%) | $2.1 B(+4.2%) | $2.1 B(+2.2%) | $2.0 B(+1.7%) | $2.0 B(+2.9%) | $1.9 B(+9.6%) | $1.8 B(+0.3%) | $1.7 B(+1.1%) | $1.7 B(+0.4%) | $1.7 B(-9.7%) | $1.9 B(-5.1%) | $2.0 B(-3.3%) | $2.1 B | |
Selling, General & Administrative Expenses | $77.9 M(+40.2%) | $55.6 M(+4.2%) | $53.3 M(+20.3%) | $44.3 M(-3.9%) | $46.1 M(+4.1%) | $44.3 M(-0.2%) | $44.4 M(+7.4%) | $41.3 M(+18.7%) | $34.8 M(-4.8%) | $36.6 M(-3.1%) | $37.7 M(+13.9%) | $33.1 M(+2.6%) | $32.3 M(+2.6%) | $31.4 M(+5.0%) | $29.9 M(+7.5%) | $27.8 M(-10.2%) | $31.0 M(-9.0%) | $34.1 M(-4.0%) | $35.5 M(+33.9%) | $26.5 M(-14.6%) | $31.0 M(-8.1%) | $33.7 M(-4.4%) | $35.3 M(+13.4%) | $31.1 M(+8.2%) | $28.7 M(-12.4%) | $32.8 M(-2.6%) | $33.7 M(+18.8%) | $28.4 M(-5.2%) | $29.9 M(-8.3%) | $32.6 M(+4.9%) | $31.1 M | |
TTM SGA | $231.1 M(+15.9%) | $199.3 M(+6.0%) | $188.0 M(+5.0%) | $179.1 M(+1.7%) | $176.1 M(+6.8%) | $164.8 M(+4.9%) | $157.1 M(+4.4%) | $150.4 M(+5.8%) | $142.2 M(+1.8%) | $139.6 M(+3.8%) | $134.5 M(+6.1%) | $126.7 M(+4.3%) | $121.5 M(+1.0%) | $120.2 M(-2.1%) | $122.8 M(-4.3%) | $128.4 M(+1.1%) | $127.1 M(-0.0%) | $127.1 M(+0.3%) | $126.7 M(+0.2%) | $126.5 M(-3.5%) | $131.1 M(+1.8%) | $128.9 M(+0.7%) | $128.0 M(+1.3%) | $126.4 M(+2.2%) | $123.6 M(-0.9%) | $124.8 M(+0.2%) | $124.6 M(+2.1%) | $122.0 M(-3.5%) | $126.5 M(-5.2%) | $133.4 M(-5.2%) | $140.7 M | |
Depreciation And Amortization | $419.0 M(+5.5%) | $397.1 M(+4.8%) | $379.0 M(-3.4%) | $392.3 M(+12.1%) | $350.0 M(-0.6%) | $352.1 M(+0.9%) | $348.8 M(-0.2%) | $349.4 M(-3.6%) | $362.5 M(+14.8%) | $315.8 M(+2.1%) | $309.3 M(+7.3%) | $288.2 M(+6.1%) | $271.7 M(+10.9%) | $245.1 M(-1.2%) | $248.2 M(+0.9%) | $245.8 M(-4.7%) | $257.8 M(-4.0%) | $268.7 M(-3.2%) | $277.5 M(+4.4%) | $265.7 M(-3.7%) | $275.8 M(+9.5%) | $251.8 M(+0.8%) | $249.9 M(+0.6%) | $248.3 M(+0.2%) | $247.9 M(+3.0%) | $240.7 M(+3.3%) | $233.1 M(-4.1%) | $243.1 M(+3.6%) | $234.6 M(+2.3%) | $229.3 M(-1.0%) | $231.6 M | |
TTM D&A | $1.6 B(+4.5%) | $1.5 B(+3.0%) | $1.5 B(+2.1%) | $1.4 B(+3.1%) | $1.4 B(-0.9%) | $1.4 B(+2.6%) | $1.4 B(+3.0%) | $1.3 B(+4.8%) | $1.3 B(+7.7%) | $1.2 B(+6.3%) | $1.1 B(+5.8%) | $1.1 B(+4.2%) | $1.0 B(+1.4%) | $996.9 M(-2.3%) | $1.0 B(-2.8%) | $1.0 B(-1.9%) | $1.1 B(-1.6%) | $1.1 B(+1.6%) | $1.1 B(+2.6%) | $1.0 B(+1.7%) | $1.0 B(+2.8%) | $998.0 M(+1.1%) | $986.9 M(+1.7%) | $970.1 M(+0.6%) | $964.8 M(+1.4%) | $951.5 M(+1.2%) | $940.0 M(+0.1%) | $938.6 M(+1.3%) | $926.8 M(+1.6%) | $912.6 M(+0.1%) | $912.0 M | |
Interest Expense | $139.1 M(+4.2%) | $133.4 M(-9.4%) | $147.3 M(-4.7%) | $154.6 M(-1.3%) | $156.5 M(+2.8%) | $152.3 M(+5.5%) | $144.4 M(+2.9%) | $140.4 M(+0.5%) | $139.7 M(+9.3%) | $127.8 M(+5.0%) | $121.7 M(-0.1%) | $121.8 M(-0.6%) | $122.5 M(+0.1%) | $122.3 M(-0.7%) | $123.1 M(+1.6%) | $121.2 M(-3.0%) | $124.9 M(-1.2%) | $126.4 M(-11.0%) | $142.0 M(+7.9%) | $131.6 M(-4.2%) | $137.3 M(-2.8%) | $141.3 M(-2.7%) | $145.2 M(+0.6%) | $144.4 M(+4.6%) | $138.0 M(+13.7%) | $121.4 M(-1.1%) | $122.8 M(-3.5%) | $127.2 M(+3.8%) | $122.6 M(+5.5%) | $116.2 M(-2.0%) | $118.6 M | |
TTM Interest Expense | $574.4 M(-3.0%) | $591.8 M(-3.1%) | $610.8 M(+0.5%) | $607.8 M(+2.4%) | $593.7 M(+2.9%) | $576.8 M(+4.5%) | $552.2 M(+4.3%) | $529.5 M(+3.6%) | $511.0 M(+3.5%) | $493.8 M(+1.1%) | $488.4 M(-0.3%) | $489.9 M(+0.1%) | $489.2 M(-0.5%) | $491.5 M(-0.8%) | $495.5 M(-3.7%) | $514.4 M(-2.0%) | $524.9 M(-2.3%) | $537.4 M(-2.7%) | $552.3 M(-0.6%) | $555.6 M(-2.2%) | $568.3 M(-0.1%) | $569.0 M(+3.6%) | $549.0 M(+4.3%) | $526.6 M(+3.4%) | $509.4 M(+3.1%) | $494.0 M(+1.1%) | $488.8 M(+0.9%) | $484.6 M(+0.2%) | $483.8 M(-1.4%) | $490.9 M(-3.2%) | $507.0 M | |
Income Tax | -$4.7 M(-527.4%) | $1.1 M(-82.2%) | $6.2 M(+229.8%) | -$4.8 M(-204.0%) | $4.6 M(+30.9%) | $3.5 M(+15.0%) | $3.0 M(+174.5%) | -$4.1 M(-225.5%) | $3.3 M(+6.3%) | $3.1 M(-38.9%) | $5.0 M(+144.4%) | $2.1 M(-58.5%) | $4.9 M(+322.4%) | -$2.2 M(-156.3%) | $3.9 M(+1259.7%) | $290.0 K(-85.5%) | $2.0 M(-10.3%) | $2.2 M(-59.0%) | $5.4 M(+212.6%) | -$4.8 M(-221.8%) | $4.0 M(+148.2%) | $1.6 M(-28.0%) | $2.2 M(+47.7%) | $1.5 M(-13.6%) | $1.7 M(-54.7%) | $3.8 M(+141.9%) | $1.6 M(-93.8%) | $25.7 M(+3736.0%) | $669.0 K(+107.9%) | -$8.4 M(-476.3%) | $2.2 M | |
TTM Income Tax | -$2.2 M(-130.7%) | $7.1 M(-25.3%) | $9.5 M(+49.4%) | $6.4 M(-9.7%) | $7.0 M(+23.2%) | $5.7 M(+8.3%) | $5.3 M(-27.2%) | $7.2 M(-45.9%) | $13.4 M(-11.2%) | $15.1 M(+54.0%) | $9.8 M(+12.3%) | $8.7 M(+25.3%) | $7.0 M(+73.2%) | $4.0 M(-52.6%) | $8.5 M(-15.0%) | $10.0 M(+105.7%) | $4.8 M(-28.9%) | $6.8 M(+10.3%) | $6.2 M(+108.9%) | $3.0 M(-68.2%) | $9.3 M(+31.5%) | $7.1 M(-24.1%) | $9.3 M(+7.3%) | $8.7 M(-73.6%) | $32.8 M(+3.4%) | $31.8 M(+63.1%) | $19.5 M(-3.3%) | $20.1 M(+191.0%) | -$22.1 M(+4.2%) | -$23.1 M(-52.4%) | -$15.2 M | |
PE Ratio | 84.2(-16.8%) | 101.2(-5.5%) | 107.1(-23.8%) | 140.6(-17.6%) | 170.7(-51.5%) | 351.7(+12.8%) | 311.7(+52.2%) | 204.8(+46.5%) | 139.8(+51.1%) | 92.5(-27.8%) | 128.2(+16.6%) | 110.0(+38.8%) | 79.2(+32.5%) | 59.8(+46.0%) | 40.9(+47.6%) | 27.7(+25.4%) | 22.1(+35.5%) | 16.3(+10.1%) | 14.8(-44.7%) | 26.8(-18.1%) | 32.7(-40.2%) | 54.7(+10.0%) | 49.7(+44.8%) | 34.4(-22.5%) | 44.4(+4.7%) | 42.4(+23.0%) | 34.5(-31.4%) | 50.2(+77.2%) | 28.3(+21.5%) | 23.3(+6.7%) | 21.9 | |
PS Ratio | 10.8(+18.4%) | 9.1(+19.9%) | 7.6(-3.2%) | 7.8(+12.8%) | 7.0(+3.3%) | 6.7(+12.3%) | 6.0(+7.5%) | 5.6(+2.0%) | 5.5(-23.7%) | 7.2(-17.1%) | 8.6(+6.0%) | 8.2(+2.9%) | 7.9(-2.3%) | 8.1(+18.7%) | 6.8(+16.2%) | 5.9(+21.0%) | 4.9(+11.5%) | 4.4(+16.3%) | 3.8(-43.0%) | 6.6(-9.1%) | 7.2(+10.7%) | 6.5(+1.1%) | 6.5(+13.5%) | 5.7(+7.1%) | 5.3(+0.2%) | 5.3(+13.7%) | 4.7(-15.3%) | 5.5(-9.7%) | 6.1(-5.9%) | 6.5(+7.1%) | 6.0 |
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 | $685.0 M(+13.1%) | $605.4 M(+48.8%) | $406.8 M(+9.8%) | $370.5 M(-15.6%) | $439.1 M(+5.5%) | $416.2 M(+10.7%) | $376.1 M(+48.4%) | $253.4 M(-28.8%) | $356.0 M(-9.8%) | $394.8 M(+21.7%) | $324.5 M(+14.5%) | $283.3 M(-19.8%) | $353.1 M(+5.3%) | $335.3 M(+10.4%) | $303.7 M(+19.0%) | $255.2 M(-14.4%) | $298.0 M(-25.5%) | $399.8 M(-2.9%) | $411.9 M(+26.3%) | $326.1 M(-8.3%) | $355.4 M(-30.4%) | $510.6 M(+48.5%) | $343.9 M(-7.8%) | $372.8 M(+0.0%) | $372.7 M(-20.7%) | $469.8 M(+27.4%) | $368.6 M(+35.7%) | $271.7 M(-14.7%) | $318.4 M(-30.6%) | $458.6 M(+18.9%) | $385.5 M | |
TTM CFO | $2.1 B(+13.5%) | $1.8 B(+11.6%) | $1.6 B(+1.9%) | $1.6 B(+7.9%) | $1.5 B(+5.9%) | $1.4 B(+1.6%) | $1.4 B(+3.9%) | $1.3 B(-2.2%) | $1.4 B(+0.2%) | $1.4 B(+4.6%) | $1.3 B(+1.6%) | $1.3 B(+2.3%) | $1.2 B(+4.6%) | $1.2 B(-5.1%) | $1.3 B(-7.9%) | $1.4 B(-4.9%) | $1.4 B(-3.9%) | $1.5 B(-6.9%) | $1.6 B(+4.4%) | $1.5 B(-3.0%) | $1.6 B(-1.1%) | $1.6 B(+2.6%) | $1.6 B(-1.6%) | $1.6 B(+6.8%) | $1.5 B(+3.8%) | $1.4 B(+0.8%) | $1.4 B(-1.2%) | $1.4 B(-5.7%) | $1.5 B(-6.5%) | $1.6 B(-1.0%) | $1.6 B | |
Cash From Investing | -$1.4 B(-13.3%) | -$1.3 B(-120.1%) | -$580.9 M(+81.5%) | -$3.1 B(-154.1%) | -$1.2 B(-214.5%) | -$393.4 M(+57.8%) | -$932.8 M(-122.5%) | -$419.3 M(+65.0%) | -$1.2 B(+6.1%) | -$1.3 B(-57.9%) | -$808.5 M(+47.1%) | -$1.5 B(+14.3%) | -$1.8 B(-67.3%) | -$1.1 B(-666.1%) | -$139.1 M(-865.2%) | $18.2 M(-98.5%) | $1.2 B(+19.7%) | $992.4 M(+562.7%) | $149.7 M(+115.1%) | -$990.5 M(-167.2%) | $1.5 B(+154.0%) | -$2.7 B(-1483.2%) | $197.3 M(+177.9%) | -$253.2 M(+88.8%) | -$2.3 B(-678.3%) | -$290.8 M(-169.1%) | $421.1 M(+271.3%) | -$245.8 M(+31.0%) | -$356.2 M(-117.8%) | -$163.5 M(-117.8%) | $920.2 M | |
TTM CFI | -$6.5 B(-3.4%) | -$6.2 B(-16.5%) | -$5.4 B(+6.2%) | -$5.7 B(-91.3%) | -$3.0 B(-1.3%) | -$2.9 B(+23.1%) | -$3.8 B(-3.4%) | -$3.7 B(+23.0%) | -$4.8 B(+10.8%) | -$5.4 B(-4.1%) | -$5.2 B(-14.8%) | -$4.5 B(-52.0%) | -$3.0 B(-483860.4%) | $614.0 K(-100.0%) | $2.1 B(-12.3%) | $2.3 B(+75.3%) | $1.3 B(-17.6%) | $1.6 B(+177.5%) | -$2.1 B(-2.3%) | -$2.0 B(-56.2%) | -$1.3 B(+74.0%) | -$5.0 B(-93.4%) | -$2.6 B(-9.4%) | -$2.4 B(-0.3%) | -$2.4 B(-404.3%) | -$471.8 M(-37.0%) | -$344.5 M(-322.9%) | $154.6 M(-89.8%) | $1.5 B(+61.4%) | $934.6 M(-4.5%) | $978.7 M | |
Cash From Financing | $1.7 B(+58.4%) | $1.1 B(+83.1%) | $578.6 M(-72.9%) | $2.1 B(+76.8%) | $1.2 B(-25.9%) | $1.6 B(+246.8%) | $470.5 M(+2.9%) | $457.0 M(-45.0%) | $830.6 M(-14.2%) | $968.5 M(+91.7%) | $505.1 M(-58.9%) | $1.2 B(+24.5%) | $987.0 M(+196.8%) | -$1.0 B(-374.3%) | $371.9 M(+189.7%) | -$414.7 M(+64.3%) | -$1.2 B(-3005.7%) | $40.0 M(+107.3%) | -$544.3 M(-176.7%) | $709.7 M(+138.3%) | -$1.9 B(-185.3%) | $2.2 B(+580.5%) | -$452.2 M(-457.0%) | -$81.2 M(-104.3%) | $1.9 B(+1251.8%) | -$164.9 M(+80.3%) | -$835.3 M(-5693.0%) | -$14.4 M(+91.4%) | -$167.1 M(+30.2%) | -$239.4 M(+84.0%) | -$1.5 B | |
TTM CFF | $5.5 B(+9.4%) | $5.0 B(-10.3%) | $5.6 B(+2.0%) | $5.4 B(+44.6%) | $3.8 B(+11.2%) | $3.4 B(+24.3%) | $2.7 B(-1.3%) | $2.8 B(-21.8%) | $3.5 B(-4.2%) | $3.7 B(+116.9%) | $1.7 B(+8.5%) | $1.6 B(+2169.7%) | -$75.7 M(+96.6%) | -$2.2 B(-91.0%) | -$1.2 B(+44.0%) | -$2.1 B(-117.5%) | -$956.5 M(+42.0%) | -$1.6 B(-439.7%) | $485.1 M(-16.0%) | $577.1 M(+370.0%) | -$213.7 M(-106.0%) | $3.5 B(+194.6%) | $1.2 B(+46.8%) | $818.4 M(-7.5%) | $885.1 M(+174.9%) | -$1.2 B(+5.9%) | -$1.3 B(+34.4%) | -$1.9 B(+40.9%) | -$3.2 B(-24.4%) | -$2.6 B(-0.1%) | -$2.6 B | |
Free Cash Flow | $669.3 M(+13.3%) | $590.9 M(+50.4%) | $393.0 M(+10.4%) | $356.0 M(-16.3%) | $425.1 M(+5.1%) | $404.4 M(+10.6%) | $365.7 M(+50.1%) | $243.6 M(-29.8%) | $347.1 M(-10.6%) | $388.4 M(+21.8%) | $319.0 M(+14.8%) | $278.0 M(-20.2%) | $348.4 M(+5.5%) | $330.4 M(+10.4%) | $299.2 M(+19.2%) | $250.9 M(-14.7%) | $294.0 M(-25.6%) | $395.2 M(-2.9%) | $407.1 M(+26.8%) | $321.2 M(-8.6%) | $351.3 M(-30.7%) | $506.7 M(+48.3%) | $341.6 M(-8.0%) | $371.2 M(+0.1%) | $370.8 M(-20.7%) | $467.7 M(+27.7%) | $366.3 M(+36.5%) | $268.3 M(-15.1%) | $315.8 M(-30.6%) | $455.2 M(+19.4%) | $381.4 M | |
TTM FCF | $2.0 B(+13.8%) | $1.8 B(+11.8%) | $1.6 B(+1.8%) | $1.6 B(+7.8%) | $1.4 B(+5.7%) | $1.4 B(+1.2%) | $1.3 B(+3.6%) | $1.3 B(-2.6%) | $1.3 B(-0.1%) | $1.3 B(+4.5%) | $1.3 B(+1.6%) | $1.3 B(+2.2%) | $1.2 B(+4.6%) | $1.2 B(-5.2%) | $1.2 B(-8.0%) | $1.3 B(-5.0%) | $1.4 B(-3.9%) | $1.5 B(-7.0%) | $1.6 B(+4.3%) | $1.5 B(-3.2%) | $1.6 B(-1.2%) | $1.6 B(+2.5%) | $1.6 B(-1.6%) | $1.6 B(+7.0%) | $1.5 B(+3.9%) | $1.4 B(+0.9%) | $1.4 B(-1.1%) | $1.4 B(-5.7%) | $1.5 B(-6.5%) | $1.6 B(-0.9%) | $1.6 B | |
CAPEX | $15.7 M(+8.2%) | $14.5 M(+4.8%) | $13.8 M(-5.1%) | $14.5 M(+4.3%) | $13.9 M(+17.5%) | $11.9 M(+14.8%) | $10.3 M(+5.9%) | $9.8 M(+10.1%) | $8.9 M(+38.8%) | $6.4 M(+16.6%) | $5.5 M(+2.9%) | $5.3 M(+14.1%) | $4.7 M(-4.0%) | $4.9 M(+8.1%) | $4.5 M(+6.1%) | $4.2 M(+7.4%) | $3.9 M(-13.1%) | $4.5 M(-4.3%) | $4.7 M(-2.5%) | $4.9 M(+17.4%) | $4.1 M(+5.6%) | $3.9 M(+68.8%) | $2.3 M(+50.3%) | $1.5 M(-19.4%) | $1.9 M(-8.5%) | $2.1 M(-10.1%) | $2.3 M(-32.4%) | $3.5 M(+35.8%) | $2.5 M(-24.2%) | $3.4 M(-18.6%) | $4.1 M | |
TTM CAPEX | $58.5 M(+3.0%) | $56.8 M(+4.8%) | $54.2 M(+6.8%) | $50.7 M(+10.4%) | $45.9 M(+12.4%) | $40.8 M(+15.5%) | $35.3 M(+15.9%) | $30.5 M(+17.0%) | $26.1 M(+19.2%) | $21.9 M(+7.5%) | $20.3 M(+5.1%) | $19.4 M(+6.0%) | $18.3 M(+4.1%) | $17.5 M(+1.9%) | $17.2 M(-1.4%) | $17.5 M(-3.5%) | $18.1 M(-1.1%) | $18.3 M(+3.5%) | $17.7 M(+15.8%) | $15.3 M(+27.8%) | $12.0 M(+22.9%) | $9.7 M(+23.2%) | $7.9 M(-0.1%) | $7.9 M(-19.4%) | $9.8 M(-6.0%) | $10.4 M(-10.8%) | $11.7 M(-13.3%) | $13.5 M(-9.3%) | $14.9 M(-13.0%) | $17.1 M(-5.3%) | $18.0 M | |
Dividends Paid | $408.8 M(+11.7%) | $366.1 M(+4.0%) | $352.2 M(+4.1%) | $338.3 M(+6.2%) | $318.7 M(+5.0%) | $303.4 M(+1.1%) | $300.2 M(+0.7%) | $298.2 M(+5.2%) | $283.5 M(+2.4%) | $276.8 M(+1.4%) | $273.0 M(+2.9%) | $265.4 M(+1.8%) | $260.8 M(+2.4%) | $254.8 M(-0.1%) | $254.9 M(-0.1%) | $255.1 M(+0.7%) | $253.3 M(-1.1%) | $256.2 M(-27.8%) | $354.7 M(+0.6%) | $352.7 M(-0.0%) | $352.9 M(+0.2%) | $352.3 M(+2.8%) | $342.8 M(+0.1%) | $342.6 M(+2.1%) | $335.4 M(+0.0%) | $335.4 M(-0.1%) | $335.5 M(+0.8%) | $333.0 M(+0.2%) | $332.3 M(+0.5%) | $330.6 M(+0.2%) | $329.8 M | |
TTM Dividends Paid | $1.5 B(+6.5%) | $1.4 B(+4.8%) | $1.3 B(+4.1%) | $1.3 B(+3.3%) | $1.2 B(+3.0%) | $1.2 B(+2.3%) | $1.2 B(+2.4%) | $1.1 B(+3.0%) | $1.1 B(+2.1%) | $1.1 B(+2.1%) | $1.1 B(+1.8%) | $1.0 B(+1.0%) | $1.0 B(+0.7%) | $1.0 B(-0.1%) | $1.0 B(-8.9%) | $1.1 B(-8.0%) | $1.2 B(-7.6%) | $1.3 B(-6.8%) | $1.4 B(+0.8%) | $1.4 B(+0.7%) | $1.4 B(+1.3%) | $1.4 B(+1.3%) | $1.4 B(+0.5%) | $1.3 B(+0.7%) | $1.3 B(+0.2%) | $1.3 B(+0.4%) | $1.3 B(+0.4%) | $1.3 B(+0.3%) | $1.3 B(+0.6%) | $1.3 B(+0.5%) | $1.3 B | |
TTM Dividend Per Share | $2.50(+2.5%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(-9.6%) | $2.70(-8.8%) | $2.96(-8.1%) | $3.22(-7.5%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(0%) | $3.48(+0.3%) | $3.47(+0.3%) | $3.46(+0.3%) | $3.45 | |
TTM Dividend Yield | 1.9%(-16.7%) | 2.3%(-16.7%) | 2.8%(+3.7%) | 2.7%(-9.1%) | 3.0%(-1.3%) | 3.0%(-11.2%) | 3.4%(-8.6%) | 3.7%(-1.9%) | 3.8%(+28.0%) | 3.0%(+16.5%) | 2.5%(-10.6%) | 2.8%(-4.0%) | 3.0%(+0.7%) | 2.9%(-13.8%) | 3.4%(-18.4%) | 4.2%(-22.2%) | 5.4%(-13.7%) | 6.2%(-18.2%) | 7.6%(+78.4%) | 4.3%(+10.9%) | 3.8%(-10.1%) | 4.3%(-4.7%) | 4.5%(-10.6%) | 5.0%(-7.4%) | 5.4%(-2.5%) | 5.5%(-13.2%) | 6.4%(+17.0%) | 5.5%(+10.5%) | 4.9%(+6.9%) | 4.6%(-5.1%) | 4.9% | |
Payout Ratio | 90.9%(-36.8%) | 143.7%(-48.1%) | 277.0%(-31.3%) | 403.1%(+61.3%) | 250.0%(-15.1%) | 294.4%(-74.8%) | 1169.3%(+114.6%) | -7999.8%(-91.0%) | -4188.8%(-1458.7%) | 308.3%(-30.1%) | 440.9%(-2.5%) | 452.4%(+211.7%) | 145.2%(-85.0%) | 970.2%(+172.3%) | 356.3%(+128.7%) | 155.8%(+100.3%) | 77.8%(-45.6%) | 142.9%(+25.0%) | 114.3%(-27.3%) | 157.3%(+162.9%) | 59.8%(-76.6%) | 255.7%(+109.2%) | 122.2%(-59.5%) | 302.0%(-31.5%) | 441.0%(+118.4%) | 201.9%(+170.4%) | 74.7%(+122.4%) | -333.5%(-186.0%) | 387.6%(+134.7%) | 165.2%(+68.7%) | 97.9% |