Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 B(+0.8%) | $15.1 B(+5.5%) | $14.3 B(+3.3%) | $13.8 B | - | $13.1 B(-10.8%) | $14.6 B(+2.1%) | $14.3 B(+1.7%) | $14.1 B(+0.5%) | $14.0 B(+0.3%) | $14.0 B(-1.8%) | $14.2 B(+4.1%) | $13.7 B(+5.6%) | $12.9 B(+3.3%) | $12.5 B(+10.8%) | $11.3 B(-9.4%) | $12.5 B(+5.8%) | $11.8 B(+6.4%) | $11.1 B(+2.5%) | $10.8 B(-4.4%) | $11.3 B(+2.2%) | $11.1 B(-12.2%) | $12.6 B(+5.3%) | $12.0 B(+3.8%) | $11.6 B(+4.6%) | $11.1 B(-0.3%) | $11.1 B(-5.1%) | $11.7 B(+0.6%) | $11.6 B(-10.0%) | $12.9 B(+0.7%) | $12.8 B(+4.7%) | $12.2 B | |
Current Assets | $9.3 B(+2.5%) | $9.0 B(+8.7%) | $8.3 B(+6.5%) | $7.8 B | - | $7.0 B(-16.5%) | $8.4 B(+4.6%) | $8.1 B(+4.4%) | $7.7 B(+1.6%) | $7.6 B(+2.4%) | $7.4 B(-9.4%) | $8.2 B(+6.8%) | $7.7 B(+7.1%) | $7.2 B(+4.6%) | $6.8 B(-3.9%) | $7.1 B(-15.8%) | $8.5 B(+8.1%) | $7.8 B(+8.2%) | $7.2 B(+4.8%) | $6.9 B(-6.8%) | $7.4 B(+2.4%) | $7.2 B(-18.1%) | $8.8 B(+7.0%) | $8.2 B(+6.8%) | $7.7 B(+6.5%) | $7.2 B(-1.1%) | $7.3 B(-5.8%) | $7.8 B(+4.2%) | $7.5 B(-14.9%) | $8.8 B(+0.6%) | $8.7 B(+5.0%) | $8.3 B | |
Non Current Assets | $5.9 B(-1.7%) | $6.0 B(+1.0%) | $6.0 B(-1.0%) | $6.0 B | - | $6.0 B(-3.0%) | $6.2 B(-1.0%) | $6.3 B(-1.5%) | $6.4 B(-0.9%) | $6.4 B(-2.1%) | $6.6 B(+8.6%) | $6.0 B(+0.8%) | $6.0 B(+3.7%) | $5.8 B(+1.6%) | $5.7 B(+35.7%) | $4.2 B(+3.9%) | $4.0 B(+1.1%) | $4.0 B(+2.9%) | $3.9 B(-1.5%) | $3.9 B(-0.0%) | $3.9 B(+1.7%) | $3.9 B(+1.4%) | $3.8 B(+1.6%) | $3.8 B(-2.4%) | $3.9 B(+1.0%) | $3.8 B(+1.3%) | $3.8 B(-3.6%) | $3.9 B(-5.8%) | $4.1 B(+0.4%) | $4.1 B(+0.9%) | $4.1 B(+4.3%) | $3.9 B | |
Total Liabilities | $5.2 B(-1.0%) | $5.3 B(+7.2%) | $4.9 B(+1.9%) | $4.8 B | - | $4.6 B(-28.2%) | $6.5 B(+34.8%) | $4.8 B(-3.1%) | $5.0 B(-4.8%) | $5.2 B(-1.2%) | $5.3 B(-5.0%) | $5.5 B(+13.7%) | $4.9 B(+6.8%) | $4.6 B(-0.4%) | $4.6 B(+21.7%) | $3.8 B(-28.9%) | $5.3 B(+50.1%) | $3.5 B(+5.5%) | $3.3 B(-2.1%) | $3.4 B(-9.4%) | $3.8 B(-0.1%) | $3.8 B(-6.7%) | $4.0 B(+7.0%) | $3.8 B(+2.0%) | $3.7 B(-3.6%) | $3.8 B(+1.1%) | $3.8 B(-10.2%) | $4.2 B(+0.5%) | $4.2 B(-1.2%) | $4.3 B(-4.0%) | $4.4 B(+6.2%) | $4.2 B | |
Current Liabilities | $3.3 B(-2.4%) | $3.4 B(+9.2%) | $3.1 B(+1.5%) | $3.0 B | - | $3.1 B(-37.3%) | $4.9 B(+50.4%) | $3.3 B(-5.4%) | $3.4 B(-8.3%) | $3.8 B(-1.3%) | $3.8 B(-6.3%) | $4.1 B(+20.5%) | $3.4 B(+8.4%) | $3.1 B(+0.3%) | $3.1 B(-0.9%) | $3.1 B(-34.2%) | $4.8 B(+56.3%) | $3.0 B(+8.9%) | $2.8 B(-2.5%) | $2.9 B(-4.9%) | $3.0 B(+0.1%) | $3.0 B(-7.3%) | $3.2 B(+5.3%) | $3.1 B(+11.8%) | $2.8 B(-4.5%) | $2.9 B(-0.0%) | $2.9 B(-11.9%) | $3.3 B(-5.3%) | $3.5 B(-0.1%) | $3.5 B(-4.2%) | $3.6 B(+2.2%) | $3.5 B | |
Long Term Liabilities | $1.9 B(+1.4%) | $1.9 B(+3.9%) | $1.8 B(+2.5%) | $1.8 B | - | $1.6 B(+0.6%) | $1.6 B(+1.6%) | $1.5 B(+2.1%) | $1.5 B(+4.4%) | $1.4 B(-1.1%) | $1.5 B(-1.4%) | $1.5 B(-1.6%) | $1.5 B(+3.4%) | $1.5 B(-1.9%) | $1.5 B(+132.7%) | $637.2 M(+18.6%) | $537.3 M(+11.2%) | $483.0 M(-11.6%) | $546.4 M(-0.3%) | $548.1 M(-27.6%) | $757.0 M(-0.8%) | $763.2 M(-4.1%) | $795.8 M(+15.0%) | $692.1 M(-26.5%) | $942.1 M(-1.0%) | $952.0 M(+4.9%) | $907.7 M(-4.3%) | $949.0 M(+27.3%) | $745.5 M(-6.0%) | $793.0 M(-3.2%) | $819.2 M(+28.7%) | $636.5 M | |
Shareholders Equity | $10.0 B(+1.8%) | $9.8 B(+4.6%) | $9.3 B(+4.0%) | $9.0 B | - | $8.4 B(+3.0%) | $8.2 B(-14.3%) | $9.5 B(+4.3%) | $9.1 B(+3.6%) | $8.8 B(+1.2%) | $8.7 B(+0.3%) | $8.7 B(-1.2%) | $8.8 B(+5.0%) | $8.4 B(+5.4%) | $7.9 B(+5.4%) | $7.5 B(+4.9%) | $7.2 B(-13.2%) | $8.3 B(+6.7%) | $7.7 B(+4.8%) | $7.4 B(-2.0%) | $7.5 B(+3.3%) | $7.3 B(-14.6%) | $8.6 B(+4.5%) | $8.2 B(+4.6%) | $7.8 B(+8.9%) | $7.2 B(-1.0%) | $7.3 B(-2.1%) | $7.4 B(+0.7%) | $7.4 B(-14.4%) | $8.6 B(+3.1%) | $8.3 B(+4.0%) | $8.0 B | |
Book Value | $10.0 B(+1.8%) | $9.8 B(+4.6%) | $9.3 B(+4.0%) | $9.0 B | - | $8.4 B(+3.0%) | $8.2 B(-14.3%) | $9.5 B(+4.3%) | $9.1 B(+3.6%) | $8.8 B(+1.2%) | $8.7 B(+0.3%) | $8.7 B(-1.2%) | $8.8 B(+5.0%) | $8.4 B(+5.4%) | $7.9 B(+5.4%) | $7.5 B(+4.9%) | $7.2 B(-13.2%) | $8.3 B(+6.7%) | $7.7 B(+4.8%) | $7.4 B(-2.0%) | $7.5 B(+3.3%) | $7.3 B(-14.6%) | $8.6 B(+4.5%) | $8.2 B(+4.6%) | $7.8 B(+8.9%) | $7.2 B(-1.0%) | $7.3 B(-2.1%) | $7.4 B(+0.7%) | $7.4 B(-14.4%) | $8.6 B(+3.1%) | $8.3 B(+4.0%) | $8.0 B | |
Working Capital | $6.0 B(+5.5%) | $5.7 B(+8.4%) | $5.2 B(+9.7%) | $4.8 B | - | $4.0 B(+12.6%) | $3.5 B(-26.6%) | $4.8 B(+12.3%) | $4.3 B(+11.3%) | $3.8 B(+6.2%) | $3.6 B(-12.5%) | $4.1 B(-4.1%) | $4.3 B(+6.1%) | $4.0 B(+8.2%) | $3.7 B(-6.3%) | $4.0 B(+8.0%) | $3.7 B(-22.6%) | $4.8 B(+7.8%) | $4.4 B(+10.0%) | $4.0 B(-8.1%) | $4.4 B(+4.0%) | $4.2 B(-24.4%) | $5.6 B(+8.1%) | $5.1 B(+4.0%) | $4.9 B(+13.7%) | $4.4 B(-1.8%) | $4.4 B(-1.4%) | $4.5 B(+12.3%) | $4.0 B(-24.6%) | $5.3 B(+3.9%) | $5.1 B(+7.0%) | $4.8 B | |
Cash And Cash Equivalents | $1.5 B(+17.3%) | $1.2 B(+6.1%) | $1.2 B(+1.3%) | $1.2 B | - | $1.2 B(+15.5%) | $1.0 B(-9.0%) | $1.1 B(+6.1%) | $1.1 B(+17.7%) | $896.2 M(-14.6%) | $1.0 B(-23.3%) | $1.4 B(-5.2%) | $1.4 B(-24.4%) | $1.9 B(+1.0%) | $1.9 B(-18.1%) | $2.3 B(+21.8%) | $1.9 B(-7.7%) | $2.1 B(-2.3%) | $2.1 B(+9.9%) | $1.9 B(-26.5%) | $2.6 B(+1.9%) | $2.6 B(-26.5%) | $3.5 B(+52.5%) | $2.3 B(+11.8%) | $2.0 B(+85.5%) | $1.1 B(+7.2%) | $1.0 B(+48.8%) | $690.0 M(-15.4%) | $815.3 M(+3.6%) | $786.6 M(-6.2%) | $838.1 M(+3.1%) | $812.8 M | |
Accounts Payable | $187.1 M(-20.8%) | $236.1 M(-11.3%) | $266.1 M(-4.7%) | $279.1 M | - | $947.7 M(-3.7%) | $983.7 M(+271.7%) | $264.6 M(-75.6%) | $1.1 B(-3.0%) | $1.1 B(-0.4%) | $1.1 B(+196.4%) | $378.3 M(-67.8%) | $1.2 B(-3.8%) | $1.2 B(+2.0%) | $1.2 B(+278.5%) | $316.3 M(-72.2%) | $1.1 B(+2.6%) | $1.1 B(+11.7%) | $990.9 M(+176.3%) | $358.7 M(-68.1%) | $1.1 B(-4.9%) | $1.2 B(-2.3%) | $1.2 B(+195.1%) | $410.8 M(-63.8%) | $1.1 B(-3.1%) | $1.2 B(+6.5%) | $1.1 B(+192.8%) | $374.9 M(-66.4%) | $1.1 B(+4.8%) | $1.1 B(-6.6%) | $1.1 B(+215.3%) | $361.6 M | |
Accounts Receivable | $1.3 B(-0.7%) | $1.3 B(-1.6%) | $1.4 B(-1.3%) | $1.4 B | - | $1.3 B(-6.8%) | $1.4 B(-9.4%) | $1.5 B(+2.1%) | $1.5 B(-1.9%) | $1.5 B(-4.7%) | $1.6 B(+6.2%) | $1.5 B(-7.6%) | $1.6 B(+12.6%) | $1.5 B(+3.9%) | $1.4 B(+9.4%) | $1.3 B(+2.7%) | $1.3 B(+3.5%) | $1.2 B(-1.6%) | $1.2 B(-11.3%) | $1.4 B(-1.5%) | $1.4 B(+2.4%) | $1.4 B(-0.6%) | $1.4 B(-4.5%) | $1.4 B(+1.2%) | $1.4 B(-2.5%) | $1.5 B(+3.4%) | $1.4 B(-8.6%) | $1.6 B(-0.9%) | $1.6 B(+2.5%) | $1.5 B(+1.1%) | $1.5 B(+3.3%) | $1.5 B | |
Short Term Debt | $1.3 B(-2.8%) | $1.3 B(+22.6%) | $1.1 B(+2.2%) | $1.1 B | - | $1.2 B(+3.7%) | $1.2 B(+0.0%) | $1.2 B(-7.2%) | $1.3 B(-12.1%) | $1.5 B(-7.5%) | $1.6 B(+14.3%) | $1.4 B(+17.5%) | $1.2 B(+28.7%) | $909.7 M(-1.9%) | $927.7 M(-18.4%) | $1.1 B(+3.5%) | $1.1 B(-0.1%) | $1.1 B(+8.9%) | $1.0 B(-4.4%) | $1.1 B(-3.9%) | $1.1 B(-1.0%) | $1.1 B(-12.0%) | $1.3 B(+23.4%) | $1.0 B(+32.9%) | $770.1 M(-11.0%) | $864.9 M(-15.8%) | $1.0 B(-28.1%) | $1.4 B(-10.7%) | $1.6 B(-8.4%) | $1.7 B(-0.4%) | $1.8 B(-7.3%) | $1.9 B | |
Long Term Debt | $965.4 M(-1.0%) | $974.9 M(+3.6%) | $940.8 M(+2.9%) | $914.5 M | - | $922.6 M(-2.0%) | $941.5 M(+0.1%) | $940.6 M(+0.8%) | $933.3 M(-0.1%) | $934.2 M(-0.3%) | $936.5 M(-0.9%) | $944.8 M(-0.2%) | $946.8 M(-0.3%) | $949.9 M(-1.0%) | $959.2 M(+235.9%) | $285.5 M(+60.0%) | $178.5 M(+5.4%) | $169.3 M(-26.7%) | $230.9 M(-0.4%) | $231.7 M(-49.6%) | $460.2 M(-1.3%) | $466.0 M(-2.7%) | $479.1 M(+17.3%) | $408.5 M(-42.8%) | $714.6 M(-1.0%) | $721.6 M(+5.5%) | $683.8 M(-1.7%) | $695.3 M(+49.2%) | $466.2 M(-2.2%) | $476.6 M(-4.9%) | $501.3 M(+65.8%) | $302.4 M | |
Total Debt | $2.3 B(-2.0%) | $2.3 B(+13.8%) | $2.0 B(+2.5%) | $2.0 B(+100.0%) | $0.0(-100.0%) | $2.2 B(+1.2%) | $2.1 B(+0.1%) | $2.1 B(-3.8%) | $2.2 B(-7.4%) | $2.4 B(-4.8%) | $2.5 B(+8.1%) | $2.3 B(+9.6%) | $2.1 B(+13.9%) | $1.9 B(-1.4%) | $1.9 B(+32.6%) | $1.4 B(+11.3%) | $1.3 B(+0.6%) | $1.3 B(+2.3%) | $1.2 B(-3.7%) | $1.3 B(-17.4%) | $1.6 B(-1.1%) | $1.6 B(-9.5%) | $1.7 B(+21.7%) | $1.4 B(-3.5%) | $1.5 B(-6.4%) | $1.6 B(-7.3%) | $1.7 B(-19.4%) | $2.1 B(+2.8%) | $2.1 B(-7.1%) | $2.2 B(-1.4%) | $2.3 B(+2.7%) | $2.2 B | |
Debt To Equity | 0.2(0%) | 0.2(+5.3%) | 0.2(0%) | 0.2 | - | 0.2(0%) | 0.2(+15.8%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(+8.7%) | 0.2(+15.0%) | 0.2(+11.1%) | 0.2(-10.0%) | 0.2(+33.3%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-22.2%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-13.6%) | 0.2(-8.3%) | 0.2(-17.2%) | 0.3(+3.6%) | 0.3(+7.7%) | 0.3(-3.7%) | 0.3(0%) | 0.3 | |
Current Ratio | 2.8(+5.2%) | 2.7(-0.4%) | 2.7(+4.7%) | 2.6 | - | 2.3(+33.1%) | 1.7(-30.4%) | 2.5(+10.3%) | 2.2(+10.9%) | 2.0(+3.6%) | 1.9(-3.0%) | 2.0(-11.4%) | 2.3(-1.3%) | 2.3(+4.1%) | 2.2(-2.6%) | 2.3(+27.5%) | 1.8(-30.7%) | 2.6(-0.4%) | 2.6(+7.5%) | 2.4(-2.0%) | 2.5(+2.1%) | 2.4(-11.4%) | 2.7(+1.5%) | 2.7(-4.3%) | 2.8(+11.2%) | 2.5(-0.8%) | 2.5(+6.8%) | 2.4(+9.7%) | 2.2(-14.6%) | 2.5(+5.0%) | 2.4(+2.5%) | 2.4 | |
Quick Ratio | 2.8(+5.2%) | 2.7(-0.4%) | 2.7(+5.1%) | 2.6 | - | 2.3(+33.3%) | 1.7(-30.5%) | 2.5(+10.3%) | 2.2(+10.9%) | 2.0(+3.6%) | 1.9(-3.5%) | 2.0(-11.4%) | 2.3(-1.3%) | 2.3(+4.5%) | 2.2(-3.1%) | 2.3(+28.3%) | 1.8(-30.9%) | 2.6(-0.4%) | 2.6(+7.5%) | 2.4(-2.0%) | 2.4(+2.5%) | 2.4(-11.5%) | 2.7(+1.5%) | 2.6(-4.3%) | 2.8(+11.2%) | 2.5(-0.8%) | 2.5(+6.8%) | 2.4(+9.8%) | 2.1(-15.1%) | 2.5(+5.0%) | 2.4(+3.0%) | 2.3 | |
Inventory | $8.4 M(-32.8%) | $12.6 M(+15.0%) | $10.9 M(+0.5%) | $10.9 M | - | $15.4 M(-8.1%) | $16.8 M(+15.8%) | $14.5 M(-40.7%) | $24.4 M(-0.9%) | $24.6 M(+15.8%) | $21.3 M(+20.9%) | $17.6 M(+27.8%) | $13.8 M(+31.6%) | $10.5 M(-17.7%) | $12.7 M(-12.2%) | $14.5 M(-11.7%) | $16.4 M(-7.3%) | $17.7 M(-18.5%) | $21.7 M(-12.2%) | $24.7 M(-14.2%) | $28.8 M(-24.2%) | $38.0 M(-36.4%) | $59.7 M(+5.0%) | $56.9 M(+1.4%) | $56.1 M(+0.2%) | $56.0 M(+1.3%) | $55.3 M(+6.8%) | $51.8 M(+21.0%) | $42.8 M(-19.1%) | $52.9 M(-0.2%) | $53.0 M(-12.2%) | $60.4 M | |
Retained Earnings | $8.6 B(+3.2%) | $8.3 B(+4.5%) | $7.9 B(+4.8%) | $7.6 B | - | $6.9 B(+4.4%) | $6.6 B(-17.4%) | $8.1 B(+4.9%) | $7.7 B(+3.7%) | $7.4 B(+1.4%) | $7.3 B(+0.4%) | $7.3 B(-2.6%) | $7.5 B(+5.4%) | $7.1 B(+5.7%) | $6.7 B(+5.5%) | $6.4 B(+10.0%) | $5.8 B(-17.3%) | $7.0 B(+6.9%) | $6.5 B(+3.5%) | $6.3 B(-10.2%) | $7.0 B(+3.6%) | $6.8 B(-15.7%) | $8.0 B(+4.5%) | $7.7 B(+4.2%) | $7.4 B(+9.0%) | $6.8 B(-1.3%) | $6.9 B(-1.4%) | $7.0 B(+0.9%) | $6.9 B(-14.9%) | $8.1 B(+3.6%) | $7.8 B(+3.3%) | $7.6 B | |
PB Ratio | 7.3(+5.9%) | 6.9(+1.6%) | 6.8(+2.1%) | 6.7 | - | 6.0(-5.3%) | 6.3(+22.8%) | 5.2(-7.7%) | 5.6(-4.4%) | 5.9(-12.1%) | 6.7(-31.5%) | 9.7(-20.0%) | 12.2(+5.3%) | 11.6(+7.6%) | 10.8(+17.0%) | 9.2(+2.5%) | 9.0(+38.6%) | 6.5(+33.1%) | 4.9(+1.5%) | 4.8(-15.4%) | 5.7(-0.5%) | 5.7(-6.6%) | 6.1(+4.3%) | 5.8(-25.9%) | 7.9(-9.5%) | 8.7(+10.0%) | 7.9(-5.2%) | 8.3(-6.3%) | 8.9(+4.6%) | 8.5(+6.0%) | 8.0(-2.2%) | 8.2 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+3.8%) | $0.0(+6.4%) | $0.0(+5.5%) | $0.0(+4.8%) | $0.0(+1.6%) | $0.0(-2.2%) | $0.0(-8.5%) | $0.0(+0.6%) | $0.0(+11.5%) | $0.0(+0.3%) | $0.0(-19.0%) | $0.0(+3.3%) | $0.0(+0.3%) | $0.0(-9.8%) | $0.0(+8.4%) | $0.0(+5.4%) | $0.0(+20.7%) | $0.0(+5.5%) | $0.0(-1.8%) | $0.0(-7.3%) | $0.0(-0.7%) | $0.0(+7.0%) | $0.0(-2.7%) | $0.0(+1.0%) | $0.0(+29.0%) | $0.0(-14.8%) | $0.0(+12.9%) | $0.0(-0.4%) | $0.0(-11.4%) | $0.0(+6.0%) | $0.0(-4.6%) | $0.0 | |
TTM EPS | $0.1(+5.1%) | $0.1(+4.7%) | $0.1(+2.5%) | $0.1(-1.3%) | $0.1(-2.2%) | $0.1(+0.1%) | $0.1(+0.7%) | $0.1(-2.5%) | $0.1(-1.7%) | $0.1(-4.1%) | $0.1(-6.5%) | $0.1(+0.3%) | $0.1(+0.8%) | $0.1(+5.0%) | $0.1(+9.7%) | $0.1(+7.5%) | $0.1(+4.2%) | $0.1(-1.2%) | $0.1(-0.8%) | $0.1(-1.0%) | $0.1(+1.1%) | $0.1(+7.3%) | $0.1(+2.0%) | $0.1(+5.8%) | $0.1(+5.8%) | $0.1(-4.0%) | $0.1(+1.4%) | $0.1(-2.8%) | $0.1(-0.8%) | $0.1(+2.5%) | $0.1(+1.6%) | $0.1 | |
Revenue | $2.6 B(-0.8%) | $2.7 B(+1.1%) | $2.6 B(-1.6%) | $2.7 B(+0.3%) | $2.7 B(-2.1%) | $2.7 B(-2.0%) | $2.8 B(-1.6%) | $2.8 B(-0.2%) | $2.8 B(+0.1%) | $2.8 B(+1.3%) | $2.8 B(+0.6%) | $2.8 B(+2.4%) | $2.7 B(+2.1%) | $2.7 B(+7.2%) | $2.5 B(+11.1%) | $2.2 B(+5.2%) | $2.1 B(+4.5%) | $2.0 B(+3.6%) | $2.0 B(-9.5%) | $2.2 B(-0.3%) | $2.2 B(+1.2%) | $2.1 B(+1.5%) | $2.1 B(-0.7%) | $2.1 B(+1.9%) | $2.1 B(+0.7%) | $2.1 B(-0.6%) | $2.1 B(-2.5%) | $2.1 B(+1.3%) | $2.1 B(+1.2%) | $2.1 B(-1.2%) | $2.1 B(+1.2%) | $2.1 B | |
TTM Revenue | $10.6 B(-0.2%) | $10.6 B(-0.6%) | $10.7 B(-1.4%) | $10.8 B(-1.4%) | $11.0 B(-1.4%) | $11.2 B(-0.9%) | $11.3 B(-0.1%) | $11.3 B(+0.4%) | $11.2 B(+1.1%) | $11.1 B(+1.6%) | $10.9 B(+3.0%) | $10.6 B(+5.4%) | $10.1 B(+6.2%) | $9.5 B(+7.1%) | $8.8 B(+6.2%) | $8.3 B(+0.8%) | $8.3 B(-0.6%) | $8.3 B(-1.4%) | $8.4 B(-1.8%) | $8.6 B(+0.4%) | $8.6 B(+1.0%) | $8.5 B(+0.9%) | $8.4 B(+0.3%) | $8.4 B(-0.1%) | $8.4 B(-0.3%) | $8.4 B(-0.2%) | $8.4 B(-0.3%) | $8.5 B(+0.6%) | $8.4 B(+1.0%) | $8.3 B(+0.4%) | $8.3 B(+1.0%) | $8.2 B | |
Total Expenses | $2.2 B(-1.3%) | $2.2 B(+0.7%) | $2.2 B(-3.2%) | $2.3 B(-0.2%) | $2.3 B(-2.1%) | $2.3 B(-1.5%) | $2.4 B(-0.8%) | $2.4 B(-0.4%) | $2.4 B(-1.8%) | $2.4 B(+1.7%) | $2.4 B(+3.0%) | $2.3 B(+3.1%) | $2.3 B(+2.5%) | $2.2 B(+8.7%) | $2.0 B(+14.0%) | $1.8 B(+6.1%) | $1.7 B(+0.9%) | $1.7 B(+2.2%) | $1.6 B(-10.7%) | $1.8 B(+0.9%) | $1.8 B(+1.4%) | $1.8 B(+0.8%) | $1.8 B(+0.9%) | $1.7 B(+2.5%) | $1.7 B(-5.2%) | $1.8 B(+0.5%) | $1.8 B(-3.3%) | $1.8 B(+2.1%) | $1.8 B(+4.2%) | $1.7 B(-2.2%) | $1.8 B(+2.7%) | $1.7 B | |
Operating Expenses | $363.5 M(+0.1%) | $363.1 M(+0.8%) | $360.3 M(-4.7%) | $378.0 M(-11.6%) | $427.8 M(+7.5%) | $397.8 M(+0.6%) | $395.2 M(-0.5%) | $397.0 M(-0.5%) | $399.1 M(+5.7%) | $377.5 M(+1.0%) | $373.7 M(+5.7%) | $353.7 M(+1.9%) | $347.0 M(+2.3%) | $339.1 M(+16.9%) | $290.1 M(+9.2%) | $265.6 M(+2.6%) | $258.8 M(+7.4%) | $241.0 M(-6.8%) | $258.6 M(+6.8%) | $242.1 M(-6.8%) | $259.8 M(+7.1%) | $242.5 M(-8.0%) | $263.7 M(+15.4%) | $228.5 M(-12.6%) | $261.5 M(-24.3%) | $345.5 M(+19.3%) | $289.7 M(-11.5%) | $327.3 M(+0.5%) | $325.6 M(+23.5%) | $263.7 M(-2.3%) | $269.9 M(+20.4%) | $224.3 M | |
Cost Of Goods Sold | $1.8 B(-1.6%) | $1.9 B(+0.7%) | $1.8 B(-2.9%) | $1.9 B(+2.5%) | $1.8 B(-4.0%) | $1.9 B(-1.9%) | $2.0 B(-0.9%) | $2.0 B(-0.4%) | $2.0 B(-3.2%) | $2.1 B(+1.8%) | $2.0 B(+2.5%) | $2.0 B(+3.3%) | $1.9 B(+2.6%) | $1.9 B(+7.3%) | $1.7 B(+14.9%) | $1.5 B(+6.8%) | $1.4 B(-0.2%) | $1.4 B(+3.9%) | $1.4 B(-13.4%) | $1.6 B(+2.2%) | $1.5 B(+0.4%) | $1.5 B(+2.3%) | $1.5 B(-1.3%) | $1.5 B(+5.2%) | $1.4 B(-0.7%) | $1.5 B(-3.1%) | $1.5 B(-1.5%) | $1.5 B(+2.4%) | $1.5 B(+0.7%) | $1.5 B(-2.2%) | $1.5 B(+0.1%) | $1.5 B | |
TTM Cost Of Goods Sold | $7.4 B(-0.3%) | $7.4 B(-1.0%) | $7.5 B(-1.6%) | $7.6 B(-1.1%) | $7.7 B(-1.8%) | $7.9 B(-1.6%) | $8.0 B(-0.7%) | $8.0 B(+0.2%) | $8.0 B(+1.1%) | $7.9 B(+2.5%) | $7.7 B(+3.9%) | $7.5 B(+6.6%) | $7.0 B(+7.6%) | $6.5 B(+7.3%) | $6.1 B(+6.5%) | $5.7 B(-1.1%) | $5.8 B(-2.2%) | $5.9 B(-2.0%) | $6.0 B(-2.2%) | $6.1 B(+0.9%) | $6.1 B(+1.6%) | $6.0 B(+1.4%) | $5.9 B(-0.0%) | $5.9 B(-0.1%) | $5.9 B(-0.7%) | $6.0 B(-0.4%) | $6.0 B(-0.1%) | $6.0 B(+0.3%) | $6.0 B(+0.9%) | $5.9 B(+0.2%) | $5.9 B(+1.1%) | $5.8 B | |
Gross Profit | $819.9 M(+1.1%) | $811.3 M(+2.0%) | $795.1 M(+1.8%) | $781.1 M(-4.7%) | $819.4 M(+2.7%) | $797.8 M(-2.2%) | $816.1 M(-3.1%) | $842.0 M(+0.2%) | $840.5 M(+8.9%) | $771.7 M(-0.3%) | $773.6 M(-4.0%) | $806.2 M(+0.1%) | $805.2 M(+0.9%) | $797.8 M(+7.0%) | $745.2 M(+3.2%) | $722.0 M(+1.9%) | $708.3 M(+15.4%) | $613.9 M(+3.0%) | $596.3 M(+0.8%) | $591.8 M(-6.3%) | $631.6 M(+3.0%) | $613.2 M(-0.4%) | $615.5 M(+0.7%) | $611.4 M(-5.4%) | $646.2 M(+3.9%) | $622.0 M(+5.8%) | $588.2 M(-5.1%) | $619.9 M(-1.5%) | $629.3 M(+2.3%) | $615.1 M(+1.3%) | $607.0 M(+4.0%) | $583.8 M | |
TTM Gross Profit | $3.2 B(+0.0%) | $3.2 B(+0.4%) | $3.2 B(-0.7%) | $3.2 B(-1.9%) | $3.3 B(-0.6%) | $3.3 B(+0.8%) | $3.3 B(+1.3%) | $3.2 B(+1.1%) | $3.2 B(+1.1%) | $3.2 B(-0.8%) | $3.2 B(+0.9%) | $3.2 B(+2.7%) | $3.1 B(+3.3%) | $3.0 B(+6.6%) | $2.8 B(+5.6%) | $2.6 B(+5.2%) | $2.5 B(+3.1%) | $2.4 B(+0.0%) | $2.4 B(-0.8%) | $2.5 B(-0.8%) | $2.5 B(-0.6%) | $2.5 B(-0.3%) | $2.5 B(+1.1%) | $2.5 B(-0.3%) | $2.5 B(+0.7%) | $2.5 B(+0.3%) | $2.5 B(-0.8%) | $2.5 B(+1.5%) | $2.4 B(+1.3%) | $2.4 B(+0.8%) | $2.4 B(+0.6%) | $2.4 B | |
Gross Margin | 31.0%(+1.8%) | 30.5%(+0.9%) | 30.2%(+3.4%) | 29.2%(-4.9%) | 30.7%(+4.8%) | 29.3%(-0.2%) | 29.4%(-1.5%) | 29.8%(+0.4%) | 29.7%(+8.8%) | 27.3%(-1.5%) | 27.7%(-4.6%) | 29.1%(-2.1%) | 29.7%(-1.2%) | 30.1%(-0.2%) | 30.1%(-7.1%) | 32.4%(-3.0%) | 33.4%(+10.4%) | 30.3%(-0.6%) | 30.5%(+11.4%) | 27.4%(-6.0%) | 29.1%(+1.8%) | 28.6%(-1.9%) | 29.1%(+1.4%) | 28.7%(-7.2%) | 31.0%(+3.2%) | 30.0%(+6.4%) | 28.2%(-2.6%) | 29.0%(-2.8%) | 29.8%(+1.1%) | 29.5%(+2.5%) | 28.7%(+2.8%) | 28.0% | |
Operating Profit | $456.4 M(+1.8%) | $448.2 M(+3.1%) | $434.8 M(+7.9%) | $403.1 M(+2.9%) | $391.6 M(-2.1%) | $400.0 M(-5.0%) | $420.9 M(-5.4%) | $445.0 M(+0.8%) | $441.4 M(+12.0%) | $394.2 M(-1.4%) | $399.9 M(-11.6%) | $452.5 M(-1.2%) | $458.2 M(-0.1%) | $458.7 M(+0.8%) | $455.1 M(-0.3%) | $456.4 M(+1.5%) | $449.5 M(+20.5%) | $372.9 M(+10.4%) | $337.8 M(-3.4%) | $349.7 M(-5.9%) | $371.7 M(+0.3%) | $370.7 M(+5.4%) | $351.8 M(-8.1%) | $382.9 M(-0.5%) | $384.7 M(+39.1%) | $276.5 M(-7.3%) | $298.4 M(+2.0%) | $292.6 M(-3.7%) | $303.7 M(-13.6%) | $351.4 M(+4.2%) | $337.1 M(-6.3%) | $359.6 M | |
TTM Operating Profit | $1.7 B(+3.9%) | $1.7 B(+3.0%) | $1.6 B(+0.9%) | $1.6 B(-2.5%) | $1.7 B(-2.9%) | $1.7 B(+0.3%) | $1.7 B(+1.3%) | $1.7 B(-0.5%) | $1.7 B(-1.0%) | $1.7 B(-3.6%) | $1.8 B(-3.0%) | $1.8 B(-0.2%) | $1.8 B(+0.5%) | $1.8 B(+5.0%) | $1.7 B(+7.3%) | $1.6 B(+7.1%) | $1.5 B(+5.4%) | $1.4 B(+0.2%) | $1.4 B(-1.0%) | $1.4 B(-2.3%) | $1.5 B(-0.9%) | $1.5 B(+6.8%) | $1.4 B(+4.0%) | $1.3 B(+7.2%) | $1.3 B(+6.9%) | $1.2 B(-6.0%) | $1.2 B(-3.0%) | $1.3 B(-5.0%) | $1.4 B(-2.1%) | $1.4 B(+2.0%) | $1.4 B(+0.8%) | $1.3 B | |
Operating Margin | 17.3%(+2.6%) | 16.8%(+1.9%) | 16.5%(+9.6%) | 15.1%(+2.7%) | 14.7%(-0.1%) | 14.7%(-3.0%) | 15.2%(-3.9%) | 15.8%(+1.0%) | 15.6%(+11.8%) | 13.9%(-2.6%) | 14.3%(-12.2%) | 16.3%(-3.5%) | 16.9%(-2.1%) | 17.3%(-6.0%) | 18.4%(-10.3%) | 20.5%(-3.4%) | 21.2%(+15.4%) | 18.4%(+6.5%) | 17.3%(+6.8%) | 16.2%(-5.7%) | 17.1%(-0.9%) | 17.3%(+3.7%) | 16.7%(-7.4%) | 18.0%(-2.3%) | 18.4%(+38.2%) | 13.3%(-6.8%) | 14.3%(+4.7%) | 13.7%(-4.9%) | 14.4%(-14.6%) | 16.8%(+5.5%) | 15.9%(-7.4%) | 17.2% | |
Net Income | $397.0 M(+3.6%) | $383.0 M(+6.4%) | $360.0 M(+5.5%) | $341.3 M(+5.5%) | $323.6 M(+1.1%) | $320.0 M(-8.4%) | $349.4 M(-6.7%) | $374.3 M(+0.7%) | $371.8 M(+11.5%) | $333.3 M(+0.3%) | $332.3 M(-19.1%) | $410.5 M(+3.6%) | $396.1 M(+0.1%) | $395.5 M(-9.8%) | $438.3 M(+7.5%) | $407.6 M(+1.6%) | $401.1 M(+21.3%) | $330.8 M(+5.4%) | $313.7 M(-2.0%) | $320.3 M(-7.0%) | $344.4 M(-4.8%) | $361.9 M(+5.6%) | $342.6 M(-2.7%) | $352.1 M(+1.2%) | $347.9 M(+29.2%) | $269.2 M(-14.9%) | $316.3 M(+12.9%) | $280.2 M(-6.4%) | $299.4 M(-12.2%) | $340.9 M(+5.9%) | $322.0 M(-4.6%) | $337.6 M | |
TTM Net Income | $1.5 B(+5.2%) | $1.4 B(+4.7%) | $1.3 B(+0.8%) | $1.3 B(-2.4%) | $1.4 B(-3.4%) | $1.4 B(-0.9%) | $1.4 B(+1.2%) | $1.4 B(-2.5%) | $1.4 B(-1.6%) | $1.5 B(-4.1%) | $1.5 B(-6.5%) | $1.6 B(+0.2%) | $1.6 B(-0.3%) | $1.6 B(+4.1%) | $1.6 B(+8.6%) | $1.5 B(+6.4%) | $1.4 B(+4.3%) | $1.3 B(-2.3%) | $1.3 B(-2.1%) | $1.4 B(-2.3%) | $1.4 B(-0.3%) | $1.4 B(+7.1%) | $1.3 B(+2.0%) | $1.3 B(+5.9%) | $1.2 B(+4.2%) | $1.2 B(-5.8%) | $1.2 B(-0.5%) | $1.2 B(-4.4%) | $1.3 B(-1.0%) | $1.3 B(+2.5%) | $1.3 B(+1.2%) | $1.3 B | |
Net Margin | 15.0%(+4.5%) | 14.4%(+5.3%) | 13.7%(+7.1%) | 12.8%(+5.2%) | 12.1%(+3.2%) | 11.8%(-6.5%) | 12.6%(-5.2%) | 13.3%(+0.9%) | 13.1%(+11.4%) | 11.8%(-0.9%) | 11.9%(-19.5%) | 14.8%(+1.2%) | 14.6%(-1.9%) | 14.9%(-15.9%) | 17.7%(-3.2%) | 18.3%(-3.3%) | 18.9%(+16.1%) | 16.3%(+1.8%) | 16.0%(+8.3%) | 14.8%(-6.7%) | 15.9%(-6.0%) | 16.9%(+4.1%) | 16.2%(-2.0%) | 16.6%(-0.7%) | 16.7%(+28.3%) | 13.0%(-14.4%) | 15.2%(+15.9%) | 13.1%(-7.6%) | 14.2%(-13.2%) | 16.3%(+7.2%) | 15.2%(-5.8%) | 16.2% | |
EBIT | $576.2 M(+4.2%) | $553.2 M(+6.1%) | $521.5 M(+3.3%) | $504.9 M(+8.8%) | $464.1 M(+0.7%) | $461.1 M(-7.8%) | $499.8 M(-4.6%) | $524.0 M(+0.9%) | $519.4 M(+13.6%) | $457.1 M(-0.8%) | $461.0 M(-11.2%) | $519.1 M(-0.7%) | $522.8 M(-0.7%) | $526.7 M(-1.3%) | $533.5 M(+1.1%) | $527.7 M(-1.7%) | $536.9 M(+20.7%) | $444.9 M(+6.1%) | $419.4 M(-1.2%) | $424.4 M(-5.6%) | $449.6 M(-3.2%) | $464.6 M(+1.2%) | $459.2 M(-5.1%) | $483.8 M(+4.0%) | $465.3 M(+28.9%) | $361.0 M(-13.6%) | $417.8 M(+13.5%) | $368.2 M(-6.6%) | $394.3 M(-12.8%) | $452.3 M(+5.5%) | $428.6 M(-6.7%) | $459.1 M | |
TTM EBIT | $2.2 B(+5.5%) | $2.0 B(+4.7%) | $2.0 B(+1.1%) | $1.9 B(-1.0%) | $1.9 B(-2.8%) | $2.0 B(+0.2%) | $2.0 B(+2.0%) | $2.0 B(+0.3%) | $2.0 B(-0.2%) | $2.0 B(-3.4%) | $2.0 B(-3.5%) | $2.1 B(-0.4%) | $2.1 B(-0.7%) | $2.1 B(+4.0%) | $2.0 B(+5.9%) | $1.9 B(+5.7%) | $1.8 B(+5.0%) | $1.7 B(-1.1%) | $1.8 B(-2.2%) | $1.8 B(-3.2%) | $1.9 B(-0.8%) | $1.9 B(+5.8%) | $1.8 B(+2.4%) | $1.7 B(+7.2%) | $1.6 B(+4.6%) | $1.5 B(-5.6%) | $1.6 B(-0.7%) | $1.6 B(-5.2%) | $1.7 B(-1.2%) | $1.8 B(+2.7%) | $1.7 B(+1.4%) | $1.7 B | |
EBITDA | $576.2 M(-11.7%) | $652.4 M(+7.2%) | $608.8 M(+20.6%) | $504.9 M(+8.8%) | $464.1 M(-18.5%) | $569.6 M(-3.4%) | $589.6 M(-6.0%) | $627.1 M(-0.8%) | $631.8 M(+13.4%) | $557.0 M(-0.8%) | $561.3 M(-9.0%) | $616.8 M(-0.9%) | $622.3 M(-1.4%) | $630.8 M(-2.5%) | $647.3 M(+3.8%) | $623.6 M(-3.2%) | $644.1 M(+20.8%) | $533.2 M(+6.6%) | $500.2 M(-0.8%) | $504.3 M(-3.7%) | $523.9 M(-1.7%) | $532.9 M(+0.5%) | $530.3 M(-5.8%) | $563.1 M(+4.9%) | $537.0 M(+26.9%) | $423.3 M(-12.3%) | $482.5 M(+5.6%) | $456.8 M(-4.0%) | $475.9 M(-10.8%) | $533.2 M(+5.5%) | $505.2 M(-13.1%) | $581.2 M | |
TTM EBITDA | $2.3 B(+5.0%) | $2.2 B(+3.9%) | $2.1 B(+0.9%) | $2.1 B(-5.4%) | $2.3 B(-6.9%) | $2.4 B(+0.5%) | $2.4 B(+1.2%) | $2.4 B(+0.4%) | $2.4 B(+0.4%) | $2.4 B(-3.0%) | $2.4 B(-3.4%) | $2.5 B(-0.3%) | $2.5 B(-0.9%) | $2.5 B(+4.0%) | $2.4 B(+6.4%) | $2.3 B(+5.5%) | $2.2 B(+5.8%) | $2.1 B(+0.0%) | $2.1 B(-1.4%) | $2.1 B(-2.7%) | $2.2 B(-0.6%) | $2.2 B(+5.3%) | $2.1 B(+2.4%) | $2.0 B(+5.6%) | $1.9 B(+3.3%) | $1.8 B(-5.6%) | $1.9 B(-1.1%) | $2.0 B(-5.9%) | $2.1 B(-0.9%) | $2.1 B(+2.6%) | $2.1 B(+1.5%) | $2.0 B | |
Selling, General & Administrative Expenses | $363.5 M(+0.1%) | $363.1 M(+0.8%) | $360.3 M(+59.4%) | $226.0 M(-47.2%) | $427.8 M(+7.5%) | $397.8 M(+0.6%) | $395.2 M(+40.4%) | $281.4 M(-29.5%) | $399.1 M(+5.7%) | $377.5 M(+1.0%) | $373.7 M(+5.6%) | $353.8 M(+1.9%) | $347.2 M(+2.3%) | $339.3 M(+6.3%) | $319.3 M(+20.2%) | $265.6 M(+2.6%) | $258.8 M(+8.5%) | $238.6 M(-8.2%) | $259.8 M(+5.0%) | $247.5 M(-4.7%) | $259.8 M(+6.8%) | $243.3 M(-11.1%) | $273.7 M(+9.3%) | $250.5 M(-4.2%) | $261.5 M(-25.1%) | $349.4 M(+20.6%) | $289.7 M(-11.5%) | $327.3 M(+0.5%) | $325.6 M(+23.5%) | $263.7 M(-2.3%) | $269.9 M(+67.7%) | $160.9 M | |
TTM SGA | $1.3 B(-4.7%) | $1.4 B(-2.5%) | $1.4 B(-2.4%) | $1.4 B(-3.7%) | $1.5 B(+1.9%) | $1.5 B(+1.4%) | $1.5 B(+1.5%) | $1.4 B(-4.8%) | $1.5 B(+3.6%) | $1.5 B(+2.7%) | $1.4 B(+4.0%) | $1.4 B(+6.9%) | $1.3 B(+7.5%) | $1.2 B(+9.3%) | $1.1 B(+5.8%) | $1.0 B(+1.8%) | $1.0 B(-0.1%) | $1.0 B(-0.5%) | $1.0 B(-1.4%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(-9.3%) | $1.1 B(-1.4%) | $1.2 B(-6.3%) | $1.2 B(-5.0%) | $1.3 B(+7.1%) | $1.2 B(+1.7%) | $1.2 B(+16.3%) | $1.0 B(+6.4%) | $959.2 M(-0.8%) | $966.8 M(+0.5%) | $962.0 M | |
Depreciation And Amortization | - | $98.8 M(+13.1%) | $87.4 M | - | - | $107.9 M(+20.1%) | $89.8 M(-20.5%) | $112.9 M(+5.8%) | $106.8 M(+10.6%) | $96.6 M(-3.7%) | $100.3 M(-0.3%) | $100.6 M(+3.7%) | $97.0 M(-6.4%) | $103.6 M(-8.9%) | $113.8 M(+23.0%) | $92.5 M(-14.8%) | $108.5 M(+20.5%) | $90.1 M(+11.5%) | $80.8 M(-2.1%) | $82.5 M(+13.4%) | $72.8 M(+8.0%) | $67.4 M(-5.2%) | $71.1 M(-17.3%) | $86.0 M(+26.0%) | $68.3 M(+14.9%) | $59.4 M(-8.2%) | $64.7 M(-27.5%) | $89.3 M(+10.8%) | $80.6 M(-0.7%) | $81.1 M(+5.9%) | $76.6 M(-37.8%) | $123.1 M | |
TTM D&A | - | $186.2 M(-4.7%) | $195.3 M | - | - | $417.5 M(+2.8%) | $406.1 M(-2.5%) | $416.6 M(+3.1%) | $404.2 M(+2.5%) | $394.5 M(-1.8%) | $401.5 M(-3.3%) | $415.0 M(+2.0%) | $406.9 M(-2.8%) | $418.4 M(+3.4%) | $404.8 M(+8.9%) | $371.9 M(+2.8%) | $361.9 M(+11.0%) | $326.1 M(+7.5%) | $303.4 M(+3.3%) | $293.8 M(-1.2%) | $297.3 M(+1.5%) | $292.8 M(+2.8%) | $284.8 M(+2.3%) | $278.4 M(-1.2%) | $281.6 M(-4.2%) | $294.0 M(-6.9%) | $315.7 M(-3.6%) | $327.7 M(-9.4%) | $361.5 M(+0.4%) | $360.2 M(+2.5%) | $351.5 M(+2.0%) | $344.6 M | |
Interest Expense | $49.1 M(+15.2%) | $42.6 M(+8.1%) | $39.4 M(-1.1%) | $39.8 M(+6.1%) | $37.5 M(+2.3%) | $36.7 M(-2.4%) | $37.6 M(+7.9%) | $34.8 M(-1.5%) | $35.3 M(+24.2%) | $28.5 M(+7.3%) | $26.5 M(+16.1%) | $22.8 M(+22.0%) | $18.7 M(-5.0%) | $19.7 M(+94.7%) | $10.1 M(-25.0%) | $13.5 M(-18.3%) | $16.5 M(+12.5%) | $14.7 M(+11.5%) | $13.2 M(-18.2%) | $16.1 M(-9.5%) | $17.8 M(-12.0%) | $20.2 M(+10.2%) | $18.3 M(-39.0%) | $30.0 M(+86.7%) | $16.1 M(+0.2%) | $16.1 M(-10.9%) | $18.0 M(+8.0%) | $16.7 M(+35.8%) | $12.3 M(+4.5%) | $11.8 M(-7.7%) | $12.8 M(-36.2%) | $20.0 M | |
TTM Interest Expense | $170.9 M(+7.2%) | $159.4 M(+3.9%) | $153.5 M(+1.2%) | $151.6 M(+3.4%) | $146.6 M(+1.5%) | $144.4 M(+6.0%) | $136.2 M(+8.8%) | $125.1 M(+10.6%) | $113.1 M(+17.2%) | $96.5 M(+10.0%) | $87.7 M(+23.0%) | $71.4 M(+15.1%) | $62.0 M(+3.7%) | $59.8 M(+9.2%) | $54.8 M(-5.3%) | $57.8 M(-4.3%) | $60.4 M(-2.1%) | $61.7 M(-8.2%) | $67.2 M(-7.2%) | $72.4 M(-16.2%) | $86.3 M(+2.0%) | $84.7 M(+5.1%) | $80.5 M(+0.4%) | $80.2 M(+19.9%) | $66.9 M(+6.0%) | $63.1 M(+7.3%) | $58.8 M(+9.8%) | $53.5 M(-5.8%) | $56.8 M(+13.3%) | $50.2 M(+7.9%) | $46.5 M(+16.5%) | $39.9 M | |
Income Tax | $128.6 M(+2.5%) | $125.5 M(+6.3%) | $118.1 M(-2.3%) | $120.9 M(+18.2%) | $102.3 M(+0.4%) | $101.8 M(-8.2%) | $110.9 M(-1.5%) | $112.6 M(+1.6%) | $110.8 M(+14.7%) | $96.6 M(-6.0%) | $102.8 M(+20.8%) | $85.1 M(-20.9%) | $107.6 M(-3.5%) | $111.5 M(+32.0%) | $84.4 M(-20.6%) | $106.4 M(-7.7%) | $115.3 M(+18.9%) | $97.0 M(+8.0%) | $89.8 M(+5.0%) | $85.4 M(-1.2%) | $86.5 M(+6.4%) | $81.3 M(-15.5%) | $96.1 M(-4.0%) | $100.2 M(+3.7%) | $96.6 M(+26.7%) | $76.2 M(-12.9%) | $87.5 M(+22.0%) | $71.7 M(-13.4%) | $82.8 M(-17.2%) | $100.0 M(+7.6%) | $92.9 M(-7.7%) | $100.7 M | |
TTM Income Tax | $493.1 M(+5.7%) | $466.7 M(+5.3%) | $443.1 M(+1.6%) | $435.9 M(+1.9%) | $427.6 M(-2.0%) | $436.2 M(+1.2%) | $431.0 M(+1.9%) | $422.9 M(+7.0%) | $395.4 M(+0.8%) | $392.1 M(-3.6%) | $406.9 M(+4.7%) | $388.5 M(-5.2%) | $409.8 M(-1.8%) | $417.5 M(+3.6%) | $403.0 M(-1.3%) | $408.3 M(+5.4%) | $387.4 M(+8.0%) | $358.6 M(+4.6%) | $342.9 M(-1.8%) | $349.3 M(-4.0%) | $364.0 M(-2.7%) | $374.1 M(+1.4%) | $369.1 M(+2.4%) | $360.4 M(+8.6%) | $332.0 M(+4.3%) | $318.2 M(-6.9%) | $341.9 M(-1.6%) | $347.4 M(-7.7%) | $376.3 M(-3.3%) | $389.1 M(+3.1%) | $377.4 M(+0.4%) | $376.0 M | |
PE Ratio | 49.5(+2.6%) | 48.3(+1.5%) | 47.5(+3.5%) | 45.9(+4.5%) | 43.9(+17.7%) | 37.3(+2.5%) | 36.4(+4.4%) | 34.9(-1.2%) | 35.3(+0.7%) | 35.1(-7.5%) | 37.9(-26.4%) | 51.5(-21.3%) | 65.4(+9.7%) | 59.7(+7.6%) | 55.4(+12.3%) | 49.4(+4.4%) | 47.3(+15.4%) | 41.0(+43.7%) | 28.5(+7.6%) | 26.5(-16.5%) | 31.7(+1.6%) | 31.2(-21.5%) | 39.8(+6.7%) | 37.3(-26.7%) | 50.8(-6.9%) | 54.6(+13.3%) | 48.2(-8.5%) | 52.6(-3.0%) | 54.3(-2.9%) | 55.9(+6.6%) | 52.5(+0.0%) | 52.5 | |
PS Ratio | 6.9(+8.2%) | 6.4(+6.9%) | 6.0(+7.6%) | 5.5(+4.7%) | 5.3(+16.8%) | 4.5(-1.3%) | 4.6(+5.0%) | 4.4(-4.0%) | 4.5(-2.1%) | 4.7(-12.4%) | 5.3(-33.4%) | 8.0(-25.0%) | 10.6(+4.1%) | 10.2(+5.9%) | 9.6(+16.0%) | 8.3(+6.8%) | 7.8(+21.0%) | 6.4(+43.9%) | 4.5(+8.5%) | 4.1(-17.4%) | 5.0(+1.8%) | 4.9(-21.0%) | 6.2(+8.6%) | 5.7(-22.3%) | 7.3(-1.2%) | 7.4(+9.1%) | 6.8(-7.0%) | 7.3(-6.2%) | 7.8(-11.3%) | 8.8(+8.8%) | 8.1(+0.9%) | 8.0 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $507.6 M(+6.0%) | $479.0 M | - | - | $464.3 M(+1.7%) | $456.6 M(-7.3%) | $492.7 M(-3.8%) | $512.1 M(-14.8%) | $601.0 M(+2499.2%) | $23.1 M(-92.8%) | $320.3 M(-18.3%) | $392.2 M(+22.5%) | $320.2 M(-29.6%) | $454.7 M(+104.3%) | $222.6 M(-63.4%) | $608.3 M(+0.7%) | $604.2 M(+10.1%) | $548.8 M(+170.3%) | $203.0 M(-51.7%) | $420.0 M(+10.1%) | $381.5 M(-7.6%) | $412.7 M(-19.3%) | $511.6 M(+7.6%) | $475.5 M(+93.5%) | $245.8 M(-42.8%) | $429.8 M(+256.3%) | $120.6 M(-73.6%) | $456.4 M(+68.3%) | $271.3 M(-40.8%) | $458.3 M(+18.5%) | $386.7 M | |
TTM CFO | - | $986.5 M(+4.6%) | $943.3 M | - | - | $1.9 B(-6.6%) | $2.1 B(+26.6%) | $1.6 B(+11.8%) | $1.5 B(+9.0%) | $1.3 B(+26.6%) | $1.1 B(-29.0%) | $1.5 B(+7.0%) | $1.4 B(-13.5%) | $1.6 B(-15.0%) | $1.9 B(-4.8%) | $2.0 B(+1.0%) | $2.0 B(+10.6%) | $1.8 B(+14.3%) | $1.6 B(+9.6%) | $1.4 B(-17.9%) | $1.7 B(-3.1%) | $1.8 B(+8.2%) | $1.6 B(-1.0%) | $1.7 B(+30.8%) | $1.3 B(+1.5%) | $1.3 B(-2.0%) | $1.3 B(-2.2%) | $1.3 B(-16.9%) | $1.6 B(+4.6%) | $1.5 B(-7.5%) | $1.6 B(+17.5%) | $1.4 B | |
Cash From Investing | - | -$641.2 M(-48.4%) | -$432.1 M | - | - | $1.5 B(+408.9%) | -$472.4 M(-125.7%) | -$209.3 M(-59.7%) | -$131.0 M(+77.4%) | -$579.8 M(-351.8%) | -$128.3 M(+73.7%) | -$488.5 M(+53.5%) | -$1.0 B(-374.2%) | -$221.3 M(+82.4%) | -$1.3 B(-171.4%) | $1.8 B(+340.9%) | -$729.2 M(-9.1%) | -$668.4 M(-162.4%) | -$254.7 M(+35.5%) | -$395.1 M(-24.4%) | -$317.5 M(-167.8%) | $468.2 M(-35.3%) | $723.3 M(+873.5%) | -$93.5 M(-119.0%) | $493.0 M(+1368.7%) | -$38.9 M(-110.9%) | $355.9 M(+279.8%) | -$198.0 M(-113.6%) | $1.5 B(+663.5%) | -$259.1 M(+42.6%) | -$451.1 M(-121.8%) | -$203.4 M | |
TTM CFI | - | -$1.1 B(-204.5%) | $1.0 B | - | - | $646.6 M(+146.4%) | -$1.4 B(-32.8%) | -$1.0 B(+21.0%) | -$1.3 B(+40.9%) | -$2.2 B(-19.0%) | -$1.9 B(+37.4%) | -$3.0 B(-292.0%) | -$768.7 M(-71.4%) | -$448.5 M(+49.9%) | -$895.6 M(-960.7%) | $104.1 M(+105.1%) | -$2.0 B(-25.2%) | -$1.6 B(-227.7%) | -$499.1 M(-204.2%) | $478.9 M(-38.6%) | $780.5 M(-50.9%) | $1.6 B(+46.8%) | $1.1 B(+51.3%) | $716.6 M(+17.1%) | $612.0 M(-61.2%) | $1.6 B(+16.2%) | $1.4 B(+146.3%) | $551.8 M(+1.0%) | $546.5 M(+133.1%) | -$1.7 B(+28.3%) | -$2.3 B(-32.7%) | -$1.7 B | |
Cash From Financing | - | $191.9 M(+997.3%) | -$21.4 M | - | - | -$1.8 B(-2111.9%) | -$79.2 M(+65.4%) | -$229.3 M(-3.2%) | -$222.1 M(-64.9%) | -$134.7 M(+22.3%) | -$173.2 M(-273.9%) | $99.6 M(-48.8%) | $194.7 M(+406.8%) | -$63.5 M(-116.1%) | $394.5 M(+125.3%) | -$1.6 B(-2808.9%) | -$53.7 M(-116.9%) | -$24.7 M(+73.4%) | -$92.9 M(+76.7%) | -$399.0 M(-845.6%) | -$42.2 M(+97.6%) | -$1.7 B(-3522.3%) | $50.7 M(+135.1%) | -$144.6 M(-59.1%) | -$90.8 M(+21.7%) | -$116.0 M(+67.3%) | -$354.3 M(-297.2%) | -$89.2 M(+95.3%) | -$1.9 B(-4398.8%) | -$42.5 M(-257.5%) | $27.0 M(+109.5%) | -$284.1 M | |
TTM CFF | - | $170.5 M(+109.6%) | -$1.8 B | - | - | -$2.3 B(-243.2%) | -$665.4 M(+12.4%) | -$759.3 M(-76.4%) | -$430.4 M(-3075.7%) | -$13.6 M(-123.5%) | $57.7 M(-90.8%) | $625.4 M(+160.4%) | -$1.0 B(+19.4%) | -$1.3 B(-3.1%) | -$1.2 B(+28.1%) | -$1.7 B(-203.8%) | -$570.3 M(-2.0%) | -$558.8 M(+75.4%) | -$2.3 B(-6.8%) | -$2.1 B(-13.6%) | -$1.9 B(+2.5%) | -$1.9 B(-538.6%) | -$300.7 M(+57.4%) | -$705.7 M(-8.5%) | -$650.4 M(+73.7%) | -$2.5 B(-3.1%) | -$2.4 B(-18.9%) | -$2.0 B(+8.8%) | -$2.2 B(-1692.6%) | $138.8 M(+142.8%) | -$324.5 M(+4.3%) | -$339.3 M | |
Free Cash Flow | - | $475.5 M(+6.2%) | $447.6 M | - | - | $440.6 M(+2.5%) | $429.7 M(-4.8%) | $451.6 M(-5.5%) | $477.7 M(-13.9%) | $554.5 M(+1489.9%) | -$39.9 M(-115.2%) | $262.7 M(-17.6%) | $318.7 M(+30.9%) | $243.5 M(-37.9%) | $391.9 M(+177.1%) | $141.4 M(-73.7%) | $538.3 M(-1.8%) | $548.0 M(+11.2%) | $492.9 M(+317.3%) | $118.1 M(-64.7%) | $334.1 M(+11.5%) | $299.8 M(-10.3%) | $334.3 M(-21.1%) | $423.8 M(+9.0%) | $388.7 M(+137.3%) | $163.8 M(-54.6%) | $360.8 M(+1762.1%) | $19.4 M(-94.7%) | $368.1 M(+97.0%) | $186.8 M(-52.5%) | $393.0 M(+21.5%) | $323.6 M | |
TTM FCF | - | $923.1 M(+3.9%) | $888.2 M | - | - | $1.8 B(-6.0%) | $1.9 B(+32.5%) | $1.4 B(+15.1%) | $1.3 B(+14.5%) | $1.1 B(+39.6%) | $785.0 M(-35.5%) | $1.2 B(+11.1%) | $1.1 B(-16.7%) | $1.3 B(-18.8%) | $1.6 B(-5.9%) | $1.7 B(+1.4%) | $1.7 B(+13.7%) | $1.5 B(+19.9%) | $1.2 B(+14.6%) | $1.1 B(-22.0%) | $1.4 B(-3.8%) | $1.4 B(+10.4%) | $1.3 B(-2.0%) | $1.3 B(+43.4%) | $932.7 M(+2.3%) | $912.1 M(-2.5%) | $935.1 M(-3.3%) | $967.3 M(-23.9%) | $1.3 B(+4.5%) | $1.2 B(-7.8%) | $1.3 B(+23.1%) | $1.1 B | |
CAPEX | - | $32.1 M(+2.2%) | $31.4 M | - | - | $23.7 M(-11.8%) | $26.9 M(-34.6%) | $41.1 M(+19.4%) | $34.4 M(-26.0%) | $46.5 M(-26.2%) | $63.0 M(+9.5%) | $57.6 M(-21.6%) | $73.4 M(-4.3%) | $76.8 M(+22.3%) | $62.8 M(-22.6%) | $81.2 M(+15.9%) | $70.0 M(+24.6%) | $56.2 M(+0.6%) | $55.9 M(-34.2%) | $84.9 M(-1.1%) | $85.9 M(+5.2%) | $81.7 M(+4.2%) | $78.4 M(-10.8%) | $87.8 M(+1.1%) | $86.8 M(+5.9%) | $82.0 M(+18.9%) | $69.0 M(-31.9%) | $101.2 M(+14.6%) | $88.3 M(+4.6%) | $84.4 M(+29.5%) | $65.2 M(+3.4%) | $63.1 M | |
TTM CAPEX | - | $63.5 M(+15.2%) | $55.1 M | - | - | $126.1 M(-15.3%) | $148.9 M(-19.5%) | $185.0 M(-8.2%) | $201.5 M(-16.2%) | $240.5 M(-11.2%) | $270.8 M(+0.1%) | $270.5 M(-8.0%) | $294.1 M(+1.2%) | $290.7 M(+7.6%) | $270.1 M(+2.6%) | $263.2 M(-1.4%) | $267.0 M(-5.6%) | $282.9 M(-8.3%) | $308.4 M(-6.8%) | $330.9 M(-0.9%) | $333.8 M(-0.3%) | $334.7 M(-0.1%) | $335.0 M(+2.9%) | $325.7 M(-4.0%) | $339.1 M(-0.4%) | $340.5 M(-0.7%) | $343.0 M(+1.1%) | $339.2 M(+12.7%) | $301.1 M(+5.0%) | $286.9 M(-6.3%) | $306.2 M(-1.5%) | $311.0 M | |
Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $76.4 M(+882.8%) | -$9.8 M(+16.4%) | -$11.7 M(-103.3%) | $354.3 M(+382.8%) | $73.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $73.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $64.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $84.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $87.1 M | |
TTM Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $66.6 M(+21.2%) | $54.9 M(-86.6%) | $409.3 M(+0.7%) | $406.3 M(-2.3%) | $416.0 M(-2.7%) | $427.7 M(+482.8%) | $73.4 M(-0.0%) | $73.4 M(0%) | $73.4 M(0%) | $73.4 M(0%) | $73.4 M(-8.4%) | $80.1 M(0%) | $80.1 M(0%) | $80.1 M(0%) | $80.1 M(+24.4%) | $64.4 M(0%) | $64.4 M(0%) | $64.4 M(0%) | $64.4 M(-23.4%) | $84.1 M(0%) | $84.1 M(0%) | $84.1 M(0%) | $84.1 M(-3.4%) | $87.1 M(+0.3%) | $86.8 M(-33.4%) | $130.2 M(0%) | $130.2 M | |
TTM Dividend Per Share | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(-81.6%) | $0.03(0%) | $0.03(0%) | $0.03(+386.6%) | $0.01(-1.5%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(-2.9%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(+34.6%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(-10.3%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(+7.4%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01 | |
TTM Dividend Yield | 0.1%(0%) | 0.1%(-10.0%) | 0.1%(0%) | 0.1%(-9.1%) | 0.1%(-8.3%) | 0.1%(-7.7%) | 0.1%(0%) | 0.1%(-81.4%) | 0.7%(+1.4%) | 0.7%(+13.1%) | 0.6%(+577.8%) | 0.1%(+28.6%) | 0.1%(-12.5%) | 0.1%(-11.1%) | 0.1%(-18.2%) | 0.1%(-8.3%) | 0.1%(-20.0%) | 0.1%(-28.6%) | 0.2%(-8.7%) | 0.2%(+64.3%) | 0.1%(0%) | 0.1%(+16.7%) | 0.1%(-7.7%) | 0.1%(+18.2%) | 0.1%(0%) | 0.1%(-8.3%) | 0.1%(+9.1%) | 0.1%(+10.0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-9.1%) | 0.1% | |
Payout Ratio | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(-100.0%) | 20.4%(+878.6%) | -2.6%(+25.1%) | -3.5%(-103.3%) | 106.6%(+496.4%) | 17.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 18.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 25.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 18.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 30.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 25.8% |