Balance sheets
| Dec 31, 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 | $44.6 B(+28.3%) | $34.7 B(+2.1%) | $34.0 B(+4.1%) | $32.7 B(-0.5%) | $32.8 B(+2.8%) | $31.9 B(+1.0%) | $31.6 B(+1.0%) | $31.3 B(-0.3%) | $31.4 B(+5.1%) | $29.8 B(-0.9%) | $30.1 B(+3.1%) | $29.2 B(+0.4%) | $29.1 B(+0.9%) | $28.8 B(-0.7%) | $29.0 B(-0.1%) | $29.1 B(-0.9%) | $29.3 B(+18.5%) | $24.8 B(-6.9%) | $26.6 B(-2.1%) | $27.2 B(-2.0%) | $27.7 B(+2.3%) | $27.1 B(+4.3%) | $26.0 B(+11.2%) | $23.4 B(+3.2%) | $22.6 B(+0.3%) | $22.6 B(+2.6%) | $22.0 B(-0.4%) | $22.1 B(+1.3%) | $21.8 B(+4.2%) | $20.9 B(+0.5%) | $20.8 B(+0.9%) | $20.6 B | |
Current Assets | - | $4.3 B(-4.0%) | $4.4 B(+25.8%) | $3.5 B(-7.2%) | $3.8 B(+6.8%) | $3.6 B(+2.4%) | $3.5 B(+3.2%) | $3.4 B(-5.1%) | $3.6 B(+8.8%) | $3.3 B(-18.1%) | $4.0 B(+30.3%) | $3.1 B(-0.3%) | $3.1 B(-3.6%) | $3.2 B(-1.3%) | $3.2 B(-3.0%) | $3.3 B(-6.0%) | $3.5 B(+5.5%) | $3.4 B(-34.3%) | $5.1 B(-9.4%) | $5.6 B(-9.2%) | $6.2 B(+11.7%) | $5.6 B(+15.0%) | $4.8 B(+94.4%) | $2.5 B(-5.9%) | $2.6 B(-1.1%) | $2.7 B(+8.3%) | $2.5 B(-0.8%) | $2.5 B(-7.5%) | $2.7 B(+17.1%) | $2.3 B(-1.1%) | $2.3 B(+4.6%) | $2.2 B | |
Non Current Assets | - | $30.5 B(+3.1%) | $29.6 B(+1.4%) | $29.1 B(+0.4%) | $29.0 B(+2.3%) | $28.4 B(+0.8%) | $28.1 B(+0.8%) | $27.9 B(+0.4%) | $27.8 B(+4.7%) | $26.6 B(+1.7%) | $26.1 B(-0.1%) | $26.2 B(+0.5%) | $26.0 B(+1.4%) | $25.7 B(-0.6%) | $25.8 B(+0.3%) | $25.7 B(-0.2%) | $25.8 B(+20.5%) | $21.4 B(-0.5%) | $21.5 B(-0.1%) | $21.5 B(+0.0%) | $21.5 B(-0.1%) | $21.5 B(+1.9%) | $21.1 B(+1.3%) | $20.9 B(+4.4%) | $20.0 B(+0.5%) | $19.9 B(+1.9%) | $19.5 B(-0.4%) | $19.6 B(+2.5%) | $19.1 B(+2.6%) | $18.6 B(+0.7%) | $18.5 B(+0.5%) | $18.4 B | |
Total Liabilities | $36.3 B(+35.7%) | $26.8 B(+0.8%) | $26.5 B(+3.8%) | $25.6 B(-1.3%) | $25.9 B(+3.8%) | $25.0 B(+1.1%) | $24.7 B(+0.8%) | $24.5 B(-0.1%) | $24.5 B(+7.3%) | $22.8 B(-0.5%) | $22.9 B(+3.9%) | $22.1 B(+0.5%) | $22.0 B(+1.4%) | $21.7 B(-0.1%) | $21.7 B(+0.2%) | $21.6 B(-1.1%) | $21.9 B(+24.3%) | $17.6 B(-10.7%) | $19.7 B(-3.5%) | $20.4 B(-1.2%) | $20.7 B(+1.7%) | $20.3 B(+4.1%) | $19.5 B(+15.1%) | $17.0 B(+3.5%) | $16.4 B(+0.1%) | $16.4 B(+2.5%) | $16.0 B(-0.5%) | $16.0 B(+1.6%) | $15.8 B(+0.9%) | $15.6 B(+2.1%) | $15.3 B(+1.5%) | $15.1 B | |
Current Liabilities | - | $4.8 B(+15.6%) | $4.1 B(+4.7%) | $3.9 B(-6.5%) | $4.2 B(+0.2%) | $4.2 B(-0.8%) | $4.3 B(+10.2%) | $3.9 B(-12.2%) | $4.4 B(+14.6%) | $3.8 B(+3.0%) | $3.7 B(-2.2%) | $3.8 B(-6.8%) | $4.1 B(-0.5%) | $4.1 B(+11.4%) | $3.7 B(+12.1%) | $3.3 B(-7.5%) | $3.6 B(+26.6%) | $2.8 B(-51.4%) | $5.8 B(+88.0%) | $3.1 B(-2.4%) | $3.1 B(+5.2%) | $3.0 B(+5.0%) | $2.8 B(-21.2%) | $3.6 B(+16.2%) | $3.1 B(+1.2%) | $3.1 B(-7.1%) | $3.3 B(-2.0%) | $3.4 B(+3.4%) | $3.3 B(+0.1%) | $3.3 B(+17.6%) | $2.8 B(+8.3%) | $2.6 B | |
Long Term Liabilities | - | $22.0 B(-1.9%) | $22.4 B(+3.6%) | $21.6 B(-0.3%) | $21.7 B(+4.6%) | $20.8 B(+1.6%) | $20.4 B(-0.9%) | $20.6 B(+2.6%) | $20.1 B(+5.9%) | $19.0 B(-1.1%) | $19.2 B(+5.2%) | $18.3 B(+2.1%) | $17.9 B(+1.8%) | $17.6 B(-2.4%) | $18.0 B(-1.9%) | $18.4 B(+0.1%) | $18.3 B(+23.8%) | $14.8 B(+6.1%) | $14.0 B(-19.6%) | $17.4 B(-0.9%) | $17.5 B(+1.1%) | $17.3 B(+4.0%) | $16.7 B(+24.9%) | $13.3 B(+0.6%) | $13.3 B(-0.1%) | $13.3 B(+5.0%) | $12.7 B(-0.1%) | $12.7 B(+1.1%) | $12.5 B(+1.1%) | $12.4 B(-1.4%) | $12.6 B(+0.1%) | $12.6 B | |
Shareholders Equity | $8.3 B(+3.4%) | $8.0 B(+7.0%) | $7.5 B(+5.3%) | $7.1 B(+2.6%) | $6.9 B(-0.7%) | $7.0 B(+0.6%) | $6.9 B(+1.7%) | $6.8 B(-0.8%) | $6.8 B(-2.3%) | $7.0 B(-2.5%) | $7.2 B(+0.6%) | $7.1 B(+0.3%) | $7.1 B(-0.7%) | $7.2 B(-2.5%) | $7.4 B(-1.0%) | $7.4 B(-0.3%) | $7.5 B(+4.2%) | $7.2 B(+3.8%) | $6.9 B(+2.2%) | $6.7 B(-4.6%) | $7.1 B(+4.2%) | $6.8 B(+4.9%) | $6.5 B(+0.8%) | $6.4 B(+2.2%) | $6.3 B(+0.6%) | $6.2 B(+3.1%) | $6.1 B(+0.2%) | $6.0 B(+0.4%) | $6.0 B(+14.0%) | $5.3 B(-3.8%) | $5.5 B(-0.6%) | $5.5 B | |
Book Value | $8.3 B(+3.5%) | $8.0 B(+7.0%) | $7.5 B(+5.3%) | $7.1 B(+2.6%) | $6.9 B(-0.7%) | $7.0 B(+0.6%) | $6.9 B(+1.7%) | $6.8 B(-0.8%) | $6.8 B(-2.3%) | $7.0 B(-2.5%) | $7.2 B(+0.6%) | $7.1 B(+0.3%) | $7.1 B(-0.7%) | $7.2 B(-2.5%) | $7.4 B(-1.0%) | $7.4 B(-0.3%) | $7.5 B(+4.2%) | $7.2 B(+3.8%) | $6.9 B(+2.2%) | $6.7 B(-4.6%) | $7.1 B(+4.2%) | $6.8 B(+4.9%) | $6.5 B(+0.8%) | $6.4 B(+2.2%) | $6.3 B(+0.6%) | $6.2 B(+3.1%) | $6.1 B(+0.2%) | $6.0 B(+0.4%) | $6.0 B(+14.0%) | $5.3 B(-3.8%) | $5.5 B(-0.6%) | $5.5 B | |
Working Capital | - | -$520.0 M(-271.6%) | $303.0 M(+172.1%) | -$420.0 M(+0.5%) | -$422.0 M(+35.7%) | -$656.0 M(+14.9%) | -$771.0 M(-59.0%) | -$485.0 M(+42.5%) | -$843.0 M(-47.9%) | -$570.0 M(-315.1%) | $265.0 M(+135.5%) | -$747.0 M(+26.3%) | -$1.0 B(-10.3%) | -$918.0 M(-100.9%) | -$457.0 M(-1188.1%) | $42.0 M(+423.1%) | -$13.0 M(-102.4%) | $551.0 M(+182.7%) | -$666.0 M(-126.0%) | $2.6 B(-16.3%) | $3.1 B(+19.2%) | $2.6 B(+29.2%) | $2.0 B(+277.1%) | -$1.1 B(-142.8%) | -$463.0 M(-17.2%) | -$395.0 M(+52.6%) | -$834.0 M(+5.4%) | -$882.0 M(-55.3%) | -$568.0 M(+40.8%) | -$959.0 M(-116.0%) | -$444.0 M(-32.5%) | -$335.0 M | |
Cash And Cash Equivalents | - | $614.0 M(+257.0%) | $172.0 M(-46.6%) | $322.0 M(-29.7%) | $458.0 M(+205.3%) | $150.0 M(+4.2%) | $144.0 M(-44.0%) | $257.0 M(-26.8%) | $351.0 M(+156.2%) | $137.0 M(-84.7%) | $894.0 M(+476.8%) | $155.0 M(+31.4%) | $118.0 M(+1.7%) | $116.0 M(-21.6%) | $148.0 M(-68.9%) | $476.0 M(-13.9%) | $553.0 M(-21.3%) | $703.0 M(-73.6%) | $2.7 B(-14.8%) | $3.1 B(-12.2%) | $3.6 B(+22.2%) | $2.9 B(+29.6%) | $2.3 B(+3847.4%) | $57.0 M(-6.6%) | $61.0 M(-26.5%) | $83.0 M(+76.6%) | $47.0 M(-9.6%) | $52.0 M(+136.4%) | $22.0 M(-37.1%) | $35.0 M(+9.4%) | $32.0 M(+6.7%) | $30.0 M | |
Accounts Payable | - | $1.9 B(+3.8%) | $1.8 B(+10.4%) | $1.6 B(-5.4%) | $1.7 B(-1.7%) | $1.7 B(+6.9%) | $1.6 B(+7.7%) | $1.5 B(-14.5%) | $1.8 B(+18.6%) | $1.5 B(+7.7%) | $1.4 B(-0.1%) | $1.4 B(+0.7%) | $1.4 B(-6.2%) | $1.5 B(+5.2%) | $1.4 B(+14.9%) | $1.2 B(+8.1%) | $1.1 B(+26.8%) | $884.0 M(-2.2%) | $904.0 M(-12.3%) | $1.0 B(-3.2%) | $1.1 B(+17.9%) | $903.0 M(-0.6%) | $908.0 M(+1.0%) | $899.0 M(-13.3%) | $1.0 B(+10.3%) | $940.0 M(+13.4%) | $829.0 M(+4.8%) | $791.0 M(-23.9%) | $1.0 B(+31.8%) | $789.0 M(-2.4%) | $808.0 M(+12.2%) | $720.0 M | |
Accounts Receivable | - | $2.8 B(+4.1%) | $2.7 B(+7.8%) | $2.5 B(-3.9%) | $2.6 B(-0.5%) | $2.6 B(+2.7%) | $2.6 B(+6.5%) | $2.4 B(-1.8%) | $2.5 B(+0.4%) | $2.5 B(-1.7%) | $2.5 B(+6.9%) | $2.3 B(+2.5%) | $2.3 B(-1.9%) | $2.3 B(+5.8%) | $2.2 B(+8.4%) | $2.0 B(-3.4%) | $2.1 B(+8.8%) | $1.9 B(+2.1%) | $1.9 B(+2.3%) | $1.8 B(-5.3%) | $1.9 B(-3.0%) | $2.0 B(-0.3%) | $2.0 B(+10.2%) | $1.8 B(-5.2%) | $1.9 B(-0.6%) | $1.9 B(+5.7%) | $1.8 B(+8.1%) | $1.7 B(-5.8%) | $1.8 B(+0.8%) | $1.8 B(+1.0%) | $1.8 B(+8.4%) | $1.6 B | |
Short Term Debt | - | $676.0 M(+179.3%) | $242.0 M(-28.0%) | $336.0 M(+0.6%) | $334.0 M(+12.5%) | $297.0 M(-42.1%) | $513.0 M(+52.7%) | $336.0 M(-18.8%) | $414.0 M(+60.5%) | $258.0 M(+11.7%) | $231.0 M(-46.9%) | $435.0 M(-38.6%) | $708.0 M(+17.8%) | $601.0 M(+66.5%) | $361.0 M(+48.0%) | $244.0 M(-55.7%) | $551.0 M(+229.9%) | $167.0 M(-94.8%) | $3.2 B(+724.3%) | $387.0 M(+77.5%) | $218.0 M(+3.3%) | $211.0 M(+81.9%) | $116.0 M(-88.9%) | $1.0 B(+141.4%) | $432.0 M(-3.4%) | $447.0 M(-46.0%) | $828.0 M(-21.6%) | $1.1 B(+42.9%) | $739.0 M(-13.1%) | $850.0 M(+118.0%) | $390.0 M(-1.5%) | $396.0 M | |
Long Term Debt | - | $16.0 B(-3.2%) | $16.5 B(+4.7%) | $15.8 B(-0.8%) | $15.9 B(+5.0%) | $15.1 B(+1.9%) | $14.9 B(-1.2%) | $15.0 B(+3.2%) | $14.6 B(+5.5%) | $13.8 B(-1.7%) | $14.0 B(+7.6%) | $13.1 B(+2.8%) | $12.7 B(+2.0%) | $12.4 B(-3.4%) | $12.9 B(-2.7%) | $13.2 B(-0.1%) | $13.3 B(+29.3%) | $10.3 B(+6.8%) | $9.6 B(-26.5%) | $13.1 B(-1.6%) | $13.3 B(+1.0%) | $13.1 B(+4.2%) | $12.6 B(+35.4%) | $9.3 B(-2.8%) | $9.6 B(+0.3%) | $9.6 B(+6.7%) | $9.0 B(+0.8%) | $8.9 B(+1.7%) | $8.8 B(+3.0%) | $8.5 B(-2.0%) | $8.7 B(+0.2%) | $8.6 B | |
Total Debt | $0.0(-100.0%) | $16.7 B(-0.5%) | $16.7 B(+4.0%) | $16.1 B(-0.8%) | $16.2 B(+5.2%) | $15.4 B(+0.4%) | $15.4 B(-0.0%) | $15.4 B(+2.6%) | $15.0 B(+6.5%) | $14.1 B(-1.5%) | $14.3 B(+5.9%) | $13.5 B(+0.6%) | $13.4 B(+2.7%) | $13.0 B(-1.5%) | $13.2 B(-1.8%) | $13.5 B(-2.3%) | $13.8 B(+32.5%) | $10.4 B(-18.5%) | $12.8 B(-4.9%) | $13.5 B(-0.3%) | $13.5 B(+1.1%) | $13.4 B(+4.9%) | $12.7 B(+22.9%) | $10.4 B(+3.4%) | $10.0 B(+0.1%) | $10.0 B(+2.3%) | $9.8 B(-1.6%) | $10.0 B(+4.9%) | $9.5 B(+1.6%) | $9.3 B(+3.2%) | $9.1 B(+0.2%) | $9.0 B | |
Debt To Equity | 0.0(-100.0%) | 2.1(-7.1%) | 2.3(-0.9%) | 2.3(-3.4%) | 2.4(+5.9%) | 2.2(0%) | 2.2(-1.8%) | 2.3(+3.2%) | 2.2(+9.0%) | 2.0(+1.0%) | 2.0(+5.3%) | 1.9(+0.5%) | 1.9(+3.3%) | 1.8(+1.1%) | 1.8(-1.1%) | 1.8(-1.6%) | 1.9(+26.7%) | 1.5(-21.5%) | 1.9(-7.0%) | 2.0(+4.7%) | 1.9(-3.0%) | 2.0(0%) | 2.0(+21.6%) | 1.6(+1.3%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(-1.8%) | 1.6(+4.4%) | 1.6(-10.7%) | 1.8(+7.3%) | 1.6(+0.6%) | 1.6 | |
Current Ratio | - | 0.9(-16.8%) | 1.1(+20.2%) | 0.9(-1.1%) | 0.9(+7.1%) | 0.8(+2.4%) | 0.8(-5.8%) | 0.9(+7.4%) | 0.8(-4.7%) | 0.8(-20.6%) | 1.1(+33.8%) | 0.8(+6.7%) | 0.8(-3.9%) | 0.8(-11.4%) | 0.9(-12.9%) | 1.0(+1.0%) | 1.0(-16.7%) | 1.2(+36.4%) | 0.9(-52.2%) | 1.8(-6.6%) | 2.0(+5.9%) | 1.9(+9.4%) | 1.7(+146.4%) | 0.7(-18.8%) | 0.8(-2.3%) | 0.9(+16.0%) | 0.8(+1.4%) | 0.7(-10.8%) | 0.8(+16.9%) | 0.7(-15.5%) | 0.8(-3.5%) | 0.9 | |
Quick Ratio | - | 0.8(-17.5%) | 1.0(+21.2%) | 0.8(-1.2%) | 0.9(+7.5%) | 0.8(+2.6%) | 0.8(-6.0%) | 0.8(+7.8%) | 0.8(-4.9%) | 0.8(-21.4%) | 1.0(+35.5%) | 0.8(+5.6%) | 0.7(-2.7%) | 0.7(-11.9%) | 0.8(-14.3%) | 1.0(+2.1%) | 1.0(-16.5%) | 1.1(+33.7%) | 0.9(-52.2%) | 1.8(-7.2%) | 1.9(+6.6%) | 1.8(+9.6%) | 1.7(+151.5%) | 0.7(-19.5%) | 0.8(-2.4%) | 0.8(+16.7%) | 0.7(+1.4%) | 0.7(-11.3%) | 0.8(+17.6%) | 0.7(-16.1%) | 0.8(-2.4%) | 0.8 | |
Inventory | - | $184.0 M(+0.6%) | $183.0 M(-3.2%) | $189.0 M(+9.3%) | $173.0 M(-1.1%) | $175.0 M(+2.9%) | $170.0 M(0%) | $170.0 M(+3.7%) | $164.0 M(+3.1%) | $159.0 M(0%) | $159.0 M(+6.7%) | $149.0 M(+10.4%) | $135.0 M(+2.3%) | $132.0 M(+4.8%) | $126.0 M(+1.6%) | $124.0 M(0%) | $124.0 M(+6.0%) | $117.0 M(-0.8%) | $118.0 M(+1.7%) | $116.0 M(+9.4%) | $106.0 M(-2.8%) | $109.0 M(+4.8%) | $104.0 M(-0.9%) | $105.0 M(+2.9%) | $102.0 M(-1.0%) | $103.0 M(+3.0%) | $100.0 M(+2.0%) | $98.0 M(+2.1%) | $96.0 M(-3.0%) | $99.0 M(+3.1%) | $96.0 M(+1.1%) | $95.0 M | |
Retained Earnings | - | $15.6 B(+3.0%) | $15.1 B(+2.5%) | $14.7 B(+2.8%) | $14.3 B(+1.5%) | $14.1 B(+2.8%) | $13.7 B(+2.5%) | $13.4 B(+1.9%) | $13.2 B(+1.8%) | $12.9 B(+3.0%) | $12.6 B(+2.6%) | $12.2 B(+2.0%) | $12.0 B(+2.3%) | $11.7 B(+2.6%) | $11.4 B(+0.9%) | $11.3 B(+1.6%) | $11.2 B(+1.9%) | $11.0 B(+1.4%) | $10.8 B(+0.7%) | $10.7 B(+1.2%) | $10.6 B(+2.2%) | $10.4 B(+2.7%) | $10.1 B(+1.6%) | $9.9 B(+1.3%) | $9.8 B(+3.5%) | $9.5 B(+3.3%) | $9.2 B(+3.4%) | $8.9 B(+3.3%) | $8.6 B(+9.1%) | $7.9 B(+2.6%) | $7.7 B(+2.3%) | $7.5 B | |
PB Ratio | 9.8(-6.2%) | 10.4(-9.4%) | 11.5(-4.9%) | 12.1(+16.2%) | 10.4(+17.7%) | 8.9(-12.9%) | 10.2(+4.5%) | 9.7(+3.5%) | 9.4(-1.2%) | 9.5(+8.2%) | 8.8(-4.6%) | 9.2(-5.5%) | 9.8(+11.9%) | 8.7(+8.6%) | 8.0(+9.4%) | 7.3(+9.6%) | 6.7(+0.1%) | 6.7(+2.9%) | 6.5(+12.1%) | 5.8(-15.3%) | 6.8(-4.9%) | 7.2(-4.9%) | 7.6(+9.9%) | 6.9(+14.5%) | 6.0(-2.9%) | 6.2(+7.5%) | 5.8(-4.2%) | 6.0(-3.2%) | 6.2(-3.6%) | 6.4(+9.5%) | 5.9(+0.7%) | 5.8 |
Income statements
| Dec 31, 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 | $1.5(-21.3%) | $1.9(+11.2%) | $1.7(-3.4%) | $1.8(+43.4%) | $1.2(-25.1%) | $1.6(+8.0%) | $1.5(+16.1%) | $1.3(+7.4%) | $1.2(-21.4%) | $1.5(+9.2%) | $1.4(+14.6%) | $1.2(+2.5%) | $1.2(-6.3%) | $1.3(+54.2%) | $0.8(-16.2%) | $1.0(-3.9%) | $1.0(+12.0%) | $0.9(+27.8%) | $0.7(-15.3%) | $0.8(-19.1%) | $1.1(-9.5%) | $1.2(+30.3%) | $0.9(+9.9%) | $0.8(-34.7%) | $1.2(+6.9%) | $1.2(+0.9%) | $1.1(+26.4%) | $0.9(-55.8%) | $2.1(+136.8%) | $0.9(+7.4%) | $0.8(+20.9%) | $0.7 | |
TTM EPS | $6.8(+4.0%) | $6.5(+4.0%) | $6.3(+3.0%) | $6.1(+8.0%) | $5.7(+0.2%) | $5.7(+1.6%) | $5.6(+1.8%) | $5.5(+1.3%) | $5.4(+0.2%) | $5.4(+5.1%) | $5.1(+12.8%) | $4.5(+5.6%) | $4.3(+4.1%) | $4.1(+9.6%) | $3.8(+3.0%) | $3.7(+4.0%) | $3.5(-0.6%) | $3.5(-6.3%) | $3.8(-4.3%) | $4.0(+1.0%) | $3.9(-4.6%) | $4.1(0%) | $4.1(-6.0%) | $4.4(-2.2%) | $4.5(-15.5%) | $5.3(+5.8%) | $5.0(+7.3%) | $4.7(+5.4%) | $4.4(+42.3%) | $3.1(+6.5%) | $2.9(+6.2%) | $2.7 | |
Revenue | $5.9 B(+5.1%) | $5.6 B(+3.8%) | $5.4 B(+4.7%) | $5.2 B(-1.1%) | $5.2 B(+0.4%) | $5.2 B(+1.5%) | $5.1 B(+4.6%) | $4.9 B(-0.9%) | $4.9 B(-2.8%) | $5.1 B(+0.9%) | $5.0 B(+7.8%) | $4.7 B(-0.4%) | $4.7 B(+0.3%) | $4.7 B(+4.2%) | $4.5 B(+8.8%) | $4.1 B(+1.1%) | $4.1 B(+5.3%) | $3.9 B(+8.4%) | $3.6 B(-4.5%) | $3.7 B(-3.0%) | $3.8 B(-3.0%) | $4.0 B(+0.5%) | $3.9 B(+6.8%) | $3.7 B(-3.8%) | $3.8 B(+0.5%) | $3.8 B(+2.2%) | $3.7 B(+6.5%) | $3.5 B(-3.9%) | $3.7 B(-1.7%) | $3.7 B(+1.1%) | $3.7 B(+6.9%) | $3.4 B | |
TTM Revenue | $22.1 B(+3.2%) | $21.4 B(+2.0%) | $21.0 B(+1.4%) | $20.7 B(+1.3%) | $20.4 B(+1.4%) | $20.1 B(+0.6%) | $20.0 B(+0.5%) | $19.9 B(+1.2%) | $19.7 B(+1.3%) | $19.4 B(+2.1%) | $19.0 B(+3.0%) | $18.5 B(+3.1%) | $17.9 B(+3.5%) | $17.3 B(+4.9%) | $16.5 B(+5.9%) | $15.6 B(+2.5%) | $15.2 B(+1.5%) | $15.0 B(-0.7%) | $15.1 B(-2.5%) | $15.5 B(+0.2%) | $15.5 B(+0.0%) | $15.5 B(+0.9%) | $15.3 B(+1.4%) | $15.1 B(+1.2%) | $14.9 B(+1.3%) | $14.7 B(+0.7%) | $14.6 B(+0.4%) | $14.6 B(+0.5%) | $14.5 B(+1.3%) | $14.3 B(+1.2%) | $14.1 B(+1.8%) | $13.9 B | |
Total Expenses | $5.0 B(+10.5%) | $4.5 B(+3.4%) | $4.3 B(+4.6%) | $4.1 B(-1.0%) | $4.2 B(+0.2%) | $4.2 B(+0.1%) | $4.2 B(+2.6%) | $4.1 B(-1.4%) | $4.1 B(-0.2%) | $4.1 B(-0.1%) | $4.1 B(+6.7%) | $3.9 B(-2.0%) | $4.0 B(+1.7%) | $3.9 B(+5.7%) | $3.7 B(+6.9%) | $3.4 B(-0.1%) | $3.4 B(+8.8%) | $3.2 B(+6.6%) | $3.0 B(-5.9%) | $3.2 B(+0.1%) | $3.2 B(-2.4%) | $3.2 B(-0.4%) | $3.2 B(+5.5%) | $3.1 B(-1.5%) | $3.1 B(+0.8%) | $3.1 B(+1.1%) | $3.1 B(+5.4%) | $2.9 B(-2.4%) | $3.0 B(-1.1%) | $3.0 B(+0.3%) | $3.0 B(+4.0%) | $2.9 B | |
Operating Expenses | $1.4 B(+29.2%) | $1.1 B(+3.7%) | $1.0 B(+3.9%) | $1.0 B(-3.3%) | $1.0 B(+5.1%) | $989.0 M(+0.1%) | $988.0 M(+0.7%) | $981.0 M(-4.9%) | $1.0 B(+5.7%) | $976.0 M(-1.9%) | $995.0 M(+2.3%) | $973.0 M(-2.9%) | $1.0 B(+1.6%) | $986.0 M(+4.3%) | $945.0 M(+1.6%) | $930.0 M(-1.7%) | $946.0 M(+13.3%) | $835.0 M(+5.6%) | $791.0 M(-4.3%) | $827.0 M(-1.6%) | $840.0 M(+6.3%) | $790.0 M(-1.3%) | $800.0 M(+3.2%) | $775.0 M(+4.7%) | $740.0 M(+2.6%) | $721.0 M(-3.7%) | $749.0 M(+4.0%) | $720.0 M(+1.3%) | $711.0 M(+0.7%) | $706.0 M(-0.4%) | $709.0 M(-1.3%) | $718.0 M | |
Cost Of Goods Sold | $3.6 B(+4.5%) | $3.4 B(+3.3%) | $3.3 B(+4.8%) | $3.1 B(-0.2%) | $3.1 B(-1.3%) | $3.2 B(+0.1%) | $3.2 B(+3.2%) | $3.1 B(-0.2%) | $3.1 B(-2.0%) | $3.2 B(+0.5%) | $3.1 B(+8.2%) | $2.9 B(-1.8%) | $3.0 B(+1.7%) | $2.9 B(+6.2%) | $2.7 B(+8.8%) | $2.5 B(+0.6%) | $2.5 B(+7.2%) | $2.3 B(+7.0%) | $2.2 B(-6.4%) | $2.3 B(+0.7%) | $2.3 B(-5.2%) | $2.4 B(-0.1%) | $2.4 B(+6.3%) | $2.3 B(-3.4%) | $2.4 B(+0.3%) | $2.4 B(+2.6%) | $2.3 B(+5.9%) | $2.2 B(-3.5%) | $2.3 B(-1.7%) | $2.3 B(+0.5%) | $2.3 B(+5.7%) | $2.2 B | |
TTM Cost Of Goods Sold | $13.4 B(+3.1%) | $13.0 B(+1.6%) | $12.8 B(+0.8%) | $12.7 B(+0.4%) | $12.6 B(+0.4%) | $12.6 B(+0.3%) | $12.5 B(+0.3%) | $12.5 B(+1.5%) | $12.3 B(+1.1%) | $12.2 B(+2.1%) | $11.9 B(+3.5%) | $11.5 B(+3.5%) | $11.1 B(+4.3%) | $10.7 B(+5.7%) | $10.1 B(+5.8%) | $9.5 B(+2.0%) | $9.3 B(+2.0%) | $9.2 B(-1.2%) | $9.3 B(-2.8%) | $9.5 B(+0.3%) | $9.5 B(-0.7%) | $9.6 B(+0.7%) | $9.5 B(+1.4%) | $9.4 B(+1.2%) | $9.2 B(+1.3%) | $9.1 B(+0.8%) | $9.1 B(+0.3%) | $9.0 B(+0.2%) | $9.0 B(+1.3%) | $8.9 B(+1.0%) | $8.8 B(+1.9%) | $8.7 B | |
Gross Profit | $2.3 B(+5.9%) | $2.2 B(+4.7%) | $2.1 B(+4.6%) | $2.0 B(-2.5%) | $2.1 B(+3.0%) | $2.0 B(+4.0%) | $1.9 B(+7.0%) | $1.8 B(-1.9%) | $1.8 B(-4.0%) | $1.9 B(+1.8%) | $1.9 B(+7.2%) | $1.8 B(+2.0%) | $1.7 B(-2.0%) | $1.8 B(+1.1%) | $1.7 B(+8.9%) | $1.6 B(+2.0%) | $1.6 B(+2.5%) | $1.5 B(+10.7%) | $1.4 B(-1.4%) | $1.4 B(-8.6%) | $1.5 B(+0.4%) | $1.5 B(+1.5%) | $1.5 B(+7.5%) | $1.4 B(-4.4%) | $1.5 B(+1.0%) | $1.4 B(+1.6%) | $1.4 B(+7.5%) | $1.3 B(-4.5%) | $1.4 B(-1.8%) | $1.4 B(+1.9%) | $1.4 B(+8.9%) | $1.3 B | |
TTM Gross Profit | $8.7 B(+3.2%) | $8.4 B(+2.4%) | $8.2 B(+2.2%) | $8.0 B(+2.7%) | $7.8 B(+3.0%) | $7.6 B(+1.2%) | $7.5 B(+0.6%) | $7.5 B(+0.7%) | $7.4 B(+1.6%) | $7.3 B(+2.3%) | $7.1 B(+2.1%) | $7.0 B(+2.4%) | $6.8 B(+2.3%) | $6.7 B(+3.6%) | $6.4 B(+5.9%) | $6.1 B(+3.4%) | $5.9 B(+0.6%) | $5.8 B(+0.1%) | $5.8 B(-2.0%) | $6.0 B(+0.0%) | $6.0 B(+1.2%) | $5.9 B(+1.3%) | $5.8 B(+1.3%) | $5.7 B(+1.3%) | $5.7 B(+1.3%) | $5.6 B(+0.6%) | $5.6 B(+0.7%) | $5.5 B(+1.0%) | $5.5 B(+1.4%) | $5.4 B(+1.6%) | $5.3 B(+1.8%) | $5.2 B | |
Gross Margin | 39.7%(+0.8%) | 39.4%(+0.8%) | 39.1%(-0.1%) | 39.1%(-1.4%) | 39.7%(+2.7%) | 38.7%(+2.4%) | 37.8%(+2.3%) | 36.9%(-1.1%) | 37.3%(-1.3%) | 37.8%(+0.8%) | 37.5%(-0.6%) | 37.7%(+2.4%) | 36.8%(-2.3%) | 37.7%(-3.0%) | 38.9%(+0.0%) | 38.9%(+0.9%) | 38.5%(-2.7%) | 39.6%(+2.1%) | 38.8%(+3.3%) | 37.5%(-5.8%) | 39.8%(+3.5%) | 38.5%(+1.0%) | 38.1%(+0.7%) | 37.8%(-0.7%) | 38.1%(+0.5%) | 37.9%(-0.6%) | 38.1%(+0.9%) | 37.8%(-0.6%) | 38.0%(-0.1%) | 38.0%(+0.9%) | 37.7%(+1.9%) | 37.0% | |
Operating Profit | $941.0 M(-16.5%) | $1.1 B(+5.6%) | $1.1 B(+5.2%) | $1.0 B(-1.7%) | $1.0 B(+1.1%) | $1.0 B(+8.0%) | $945.0 M(+14.6%) | $825.0 M(+1.9%) | $810.0 M(-14.1%) | $943.0 M(+6.0%) | $890.0 M(+13.4%) | $785.0 M(+8.9%) | $721.0 M(-6.7%) | $773.0 M(-2.8%) | $795.0 M(+19.0%) | $668.0 M(+7.6%) | $621.0 M(-10.5%) | $694.0 M(+17.6%) | $590.0 M(+3.0%) | $573.0 M(-17.2%) | $692.0 M(-6.0%) | $736.0 M(+4.7%) | $703.0 M(+12.8%) | $623.0 M(-13.8%) | $723.0 M(-0.7%) | $728.0 M(+7.5%) | $677.0 M(+11.5%) | $607.0 M(-10.5%) | $678.0 M(-4.2%) | $708.0 M(+4.4%) | $678.0 M(+21.9%) | $556.0 M | |
TTM Operating Profit | $4.1 B(-2.1%) | $4.2 B(+2.6%) | $4.1 B(+3.0%) | $4.0 B(+4.9%) | $3.8 B(+6.2%) | $3.6 B(+2.2%) | $3.5 B(+1.6%) | $3.5 B(+1.2%) | $3.4 B(+2.7%) | $3.3 B(+5.4%) | $3.2 B(+3.1%) | $3.1 B(+4.0%) | $3.0 B(+3.5%) | $2.9 B(+2.8%) | $2.8 B(+8.0%) | $2.6 B(+3.8%) | $2.5 B(-2.8%) | $2.5 B(-1.6%) | $2.6 B(-4.2%) | $2.7 B(-1.8%) | $2.8 B(-1.1%) | $2.8 B(+0.3%) | $2.8 B(+0.9%) | $2.8 B(+0.6%) | $2.7 B(+1.7%) | $2.7 B(+0.8%) | $2.7 B(-0.0%) | $2.7 B(+1.9%) | $2.6 B(+2.2%) | $2.6 B(+1.7%) | $2.5 B(+2.6%) | $2.5 B | |
Operating Margin | 16.0%(-20.5%) | 20.1%(+1.7%) | 19.8%(+0.5%) | 19.7%(-0.6%) | 19.8%(+0.7%) | 19.6%(+6.4%) | 18.5%(+9.5%) | 16.9%(+2.7%) | 16.4%(-11.7%) | 18.6%(+5.0%) | 17.7%(+5.1%) | 16.8%(+9.3%) | 15.4%(-7.0%) | 16.6%(-6.7%) | 17.8%(+9.3%) | 16.3%(+6.4%) | 15.3%(-15.0%) | 18.0%(+8.4%) | 16.6%(+7.8%) | 15.4%(-14.6%) | 18.0%(-3.0%) | 18.6%(+4.1%) | 17.8%(+5.7%) | 16.9%(-10.4%) | 18.8%(-1.2%) | 19.1%(+5.2%) | 18.1%(+4.7%) | 17.3%(-6.9%) | 18.6%(-2.5%) | 19.1%(+3.3%) | 18.4%(+14.1%) | 16.2% | |
Net Income | $598.0 M(-21.3%) | $760.0 M(+11.8%) | $680.0 M(-4.0%) | $708.0 M(+43.6%) | $493.0 M(-25.6%) | $663.0 M(+7.8%) | $615.0 M(+15.4%) | $533.0 M(+6.8%) | $499.0 M(-21.9%) | $639.0 M(+8.9%) | $587.0 M(+14.4%) | $513.0 M(+1.4%) | $506.0 M(-6.0%) | $538.0 M(+53.3%) | $351.0 M(-16.6%) | $421.0 M(-3.9%) | $438.0 M(+12.3%) | $390.0 M(+27.0%) | $307.0 M(-15.0%) | $361.0 M(-19.2%) | $447.0 M(-9.7%) | $495.0 M(+29.9%) | $381.0 M(+9.8%) | $347.0 M(-34.6%) | $531.0 M(+6.4%) | $499.0 M(0%) | $499.0 M(+26.0%) | $396.0 M(-56.1%) | $903.0 M(+133.9%) | $386.0 M(+6.6%) | $362.0 M(+21.5%) | $298.0 M | |
TTM Net Income | $2.7 B(+4.0%) | $2.6 B(+3.8%) | $2.5 B(+2.6%) | $2.5 B(+7.6%) | $2.3 B(-0.3%) | $2.3 B(+1.1%) | $2.3 B(+1.2%) | $2.3 B(+0.9%) | $2.2 B(-0.3%) | $2.2 B(+4.7%) | $2.1 B(+12.4%) | $1.9 B(+5.1%) | $1.8 B(+3.9%) | $1.7 B(+9.3%) | $1.6 B(+2.8%) | $1.6 B(+4.0%) | $1.5 B(-0.6%) | $1.5 B(-6.5%) | $1.6 B(-4.4%) | $1.7 B(+0.8%) | $1.7 B(-4.8%) | $1.8 B(-0.2%) | $1.8 B(-6.3%) | $1.9 B(-2.5%) | $1.9 B(-16.2%) | $2.3 B(+5.2%) | $2.2 B(+6.7%) | $2.0 B(+5.0%) | $1.9 B(+41.1%) | $1.4 B(+6.5%) | $1.3 B(+6.1%) | $1.2 B | |
Net Margin | 10.2%(-25.1%) | 13.6%(+7.6%) | 12.6%(-8.2%) | 13.7%(+45.2%) | 9.4%(-25.9%) | 12.8%(+6.2%) | 12.0%(+10.2%) | 10.9%(+7.8%) | 10.1%(-19.7%) | 12.6%(+7.8%) | 11.7%(+6.1%) | 11.0%(+1.8%) | 10.8%(-6.2%) | 11.5%(+47.1%) | 7.8%(-23.4%) | 10.2%(-4.9%) | 10.8%(+6.6%) | 10.1%(+17.2%) | 8.6%(-10.9%) | 9.7%(-16.7%) | 11.6%(-6.9%) | 12.5%(+29.2%) | 9.7%(+2.9%) | 9.4%(-32.0%) | 13.8%(+5.8%) | 13.1%(-2.2%) | 13.3%(+18.4%) | 11.3%(-54.4%) | 24.7%(+138.0%) | 10.4%(+5.5%) | 9.8%(+13.7%) | 8.7% | |
EBIT | $901.0 M(-20.0%) | $1.1 B(+9.3%) | $1.0 B(+3.1%) | $999.0 M(+29.4%) | $772.0 M(-22.7%) | $999.0 M(+7.0%) | $934.0 M(+14.5%) | $816.0 M(+8.5%) | $752.0 M(-18.2%) | $919.0 M(+5.8%) | $869.0 M(+14.9%) | $756.0 M(+4.3%) | $725.0 M(-8.6%) | $793.0 M(+43.1%) | $554.0 M(-13.7%) | $642.0 M(-0.3%) | $644.0 M(+5.1%) | $613.0 M(+19.3%) | $514.0 M(-6.0%) | $547.0 M(-14.7%) | $641.0 M(-11.0%) | $720.0 M(+20.6%) | $597.0 M(+7.0%) | $558.0 M(-26.2%) | $756.0 M(+9.6%) | $690.0 M(-1.7%) | $702.0 M(+16.6%) | $602.0 M(-10.8%) | $675.0 M(-2.6%) | $693.0 M(+5.0%) | $660.0 M(+25.5%) | $526.0 M | |
TTM EBIT | $4.1 B(+3.3%) | $3.9 B(+3.3%) | $3.8 B(+2.6%) | $3.7 B(+5.2%) | $3.5 B(+0.6%) | $3.5 B(+2.3%) | $3.4 B(+1.9%) | $3.4 B(+1.8%) | $3.3 B(+0.8%) | $3.3 B(+4.0%) | $3.1 B(+11.1%) | $2.8 B(+4.2%) | $2.7 B(+3.1%) | $2.6 B(+7.3%) | $2.5 B(+1.7%) | $2.4 B(+4.1%) | $2.3 B(+0.1%) | $2.3 B(-4.4%) | $2.4 B(-3.3%) | $2.5 B(-0.4%) | $2.5 B(-4.4%) | $2.6 B(+1.1%) | $2.6 B(-3.9%) | $2.7 B(-1.6%) | $2.8 B(+3.0%) | $2.7 B(-0.1%) | $2.7 B(+1.6%) | $2.6 B(+3.0%) | $2.6 B(+2.9%) | $2.5 B(+6.1%) | $2.3 B(+4.8%) | $2.2 B | |
EBITDA | $1.6 B(-7.8%) | $1.7 B(+7.1%) | $1.6 B(+4.0%) | $1.5 B(+16.6%) | $1.3 B(-14.5%) | $1.5 B(+4.3%) | $1.5 B(+10.1%) | $1.3 B(+1.9%) | $1.3 B(-8.8%) | $1.4 B(+3.3%) | $1.4 B(+11.2%) | $1.2 B(+0.2%) | $1.2 B(-5.7%) | $1.3 B(+24.3%) | $1.1 B(-5.4%) | $1.1 B(+3.1%) | $1.1 B(+4.7%) | $1.0 B(+11.2%) | $928.0 M(-2.2%) | $949.0 M(-8.4%) | $1.0 B(-7.8%) | $1.1 B(+11.7%) | $1.0 B(+8.9%) | $924.0 M(-17.9%) | $1.1 B(+5.6%) | $1.1 B(-1.8%) | $1.1 B(+14.4%) | $949.0 M(-6.7%) | $1.0 B(-2.5%) | $1.0 B(+2.7%) | $1.0 B(+19.0%) | $854.0 M | |
TTM EBITDA | $6.3 B(+4.2%) | $6.1 B(+2.8%) | $5.9 B(+2.0%) | $5.8 B(+3.4%) | $5.6 B(+0.0%) | $5.6 B(+1.8%) | $5.5 B(+1.4%) | $5.4 B(+1.6%) | $5.3 B(+1.2%) | $5.3 B(+2.2%) | $5.2 B(+6.7%) | $4.8 B(+2.6%) | $4.7 B(+3.4%) | $4.6 B(+6.5%) | $4.3 B(+3.0%) | $4.2 B(+4.1%) | $4.0 B(+1.1%) | $3.9 B(-2.3%) | $4.0 B(-1.9%) | $4.1 B(+0.6%) | $4.1 B(-2.1%) | $4.2 B(+1.4%) | $4.1 B(-1.9%) | $4.2 B(-0.6%) | $4.2 B(+2.6%) | $4.1 B(+0.6%) | $4.1 B(+1.7%) | $4.0 B(+2.4%) | $3.9 B(+2.6%) | $3.8 B(+4.3%) | $3.7 B(+3.5%) | $3.5 B | |
Selling, General & Administrative Expenses | $747.0 M(+45.3%) | $514.0 M(+6.0%) | $485.0 M(+0.8%) | $481.0 M(-2.4%) | $493.0 M(+8.6%) | $454.0 M(-0.4%) | $456.0 M(-2.4%) | $467.0 M(-1.3%) | $473.0 M(+2.6%) | $461.0 M(-2.5%) | $473.0 M(-1.7%) | $481.0 M(-0.4%) | $483.0 M(+5.5%) | $458.0 M(+4.6%) | $438.0 M(-2.2%) | $448.0 M(-9.7%) | $496.0 M(+20.4%) | $412.0 M(+16.1%) | $355.0 M(-13.6%) | $411.0 M(-5.1%) | $433.0 M(+14.3%) | $379.0 M(-0.5%) | $381.0 M(-4.8%) | $400.0 M(+14.0%) | $351.0 M(+5.7%) | $332.0 M(-6.5%) | $355.0 M(-1.9%) | $362.0 M(+1.4%) | $357.0 M(+3.2%) | $346.0 M(+0.9%) | $343.0 M(-9.7%) | $380.0 M | |
TTM SGA | $2.2 B(+12.9%) | $2.0 B(+3.1%) | $1.9 B(+1.5%) | $1.9 B(+0.8%) | $1.9 B(+1.1%) | $1.9 B(-0.4%) | $1.9 B(-0.9%) | $1.9 B(-0.7%) | $1.9 B(-0.5%) | $1.9 B(+0.2%) | $1.9 B(+1.9%) | $1.9 B(+1.8%) | $1.8 B(-0.7%) | $1.8 B(+2.6%) | $1.8 B(+4.8%) | $1.7 B(+2.2%) | $1.7 B(+3.9%) | $1.6 B(+2.1%) | $1.6 B(-1.6%) | $1.6 B(+0.7%) | $1.6 B(+5.4%) | $1.5 B(+3.2%) | $1.5 B(+1.8%) | $1.4 B(+2.7%) | $1.4 B(-0.4%) | $1.4 B(-1.0%) | $1.4 B(+0.8%) | $1.4 B(-1.3%) | $1.4 B(-0.5%) | $1.4 B(+1.7%) | $1.4 B(+0.7%) | $1.4 B | |
Depreciation And Amortization | -$1.0 B(-391.6%) | $355.0 M(+3.8%) | $342.0 M(+1.2%) | $338.0 M(+0.9%) | $335.0 M(+1.2%) | $331.0 M(-0.6%) | $333.0 M(+1.8%) | $327.0 M(-0.9%) | $330.0 M(+3.5%) | $319.0 M(-0.3%) | $320.0 M(+1.6%) | $315.0 M(+242.5%) | -$221.0 M(-142.8%) | $517.0 M(+3.4%) | $500.0 M(+5.9%) | $472.0 M(+457.6%) | -$132.0 M(-131.5%) | $419.0 M(+1.2%) | $414.0 M(+3.0%) | $402.0 M(+1.8%) | $395.0 M(-2.2%) | $404.0 M(-1.2%) | $409.0 M(+11.8%) | $366.0 M(-1.1%) | $370.0 M(-1.6%) | $376.0 M(-2.1%) | $384.0 M(+10.7%) | $347.0 M(+1.5%) | $342.0 M(-2.3%) | $350.0 M(-1.7%) | $356.0 M(+8.5%) | $328.0 M | |
TTM D&A | $0.0(-100.0%) | $1.4 B(+1.8%) | $1.3 B(+0.7%) | $1.3 B(+0.8%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(+1.0%) | $1.3 B(+0.9%) | $1.3 B(+75.2%) | $733.0 M(-21.3%) | $931.0 M(-16.2%) | $1.1 B(-12.4%) | $1.3 B(-6.6%) | $1.4 B(+7.8%) | $1.3 B(+7.3%) | $1.2 B(+6.3%) | $1.1 B(-32.3%) | $1.6 B(+0.9%) | $1.6 B(+0.3%) | $1.6 B(+2.3%) | $1.6 B(+1.6%) | $1.5 B(+1.8%) | $1.5 B(+1.7%) | $1.5 B(+1.3%) | $1.5 B(+1.9%) | $1.4 B(+1.8%) | $1.4 B(+2.0%) | $1.4 B(+1.4%) | $1.4 B(+2.1%) | $1.3 B(+1.1%) | $1.3 B(+1.2%) | $1.3 B | |
Interest Expense | $201.0 M(+53.4%) | $131.0 M(-3.7%) | $136.0 M(+4.6%) | $130.0 M(+1.6%) | $128.0 M(+0.8%) | $127.0 M(+1.6%) | $125.0 M(+4.2%) | $120.0 M(+10.1%) | $109.0 M(+19.8%) | $91.0 M(-2.1%) | $93.0 M(+9.4%) | $85.0 M(+2.4%) | $83.0 M(-4.6%) | $87.0 M(-11.2%) | $98.0 M(+1.0%) | $97.0 M(0%) | $97.0 M(0%) | $97.0 M(-18.5%) | $119.0 M(+6.3%) | $112.0 M(+1.8%) | $110.0 M(+4.8%) | $105.0 M(+5.0%) | $100.0 M(+4.2%) | $96.0 M(-1.0%) | $97.0 M(+4.3%) | $93.0 M(0%) | $93.0 M(+2.2%) | $91.0 M(0%) | $91.0 M(+1.1%) | $90.0 M(0%) | $90.0 M(-2.2%) | $92.0 M | |
TTM Interest Expense | $598.0 M(+13.9%) | $525.0 M(+0.8%) | $521.0 M(+2.2%) | $510.0 M(+2.0%) | $500.0 M(+4.0%) | $481.0 M(+8.1%) | $445.0 M(+7.8%) | $413.0 M(+9.3%) | $378.0 M(+7.4%) | $352.0 M(+1.1%) | $348.0 M(-1.4%) | $353.0 M(-3.3%) | $365.0 M(-3.7%) | $379.0 M(-2.6%) | $389.0 M(-5.1%) | $410.0 M(-3.5%) | $425.0 M(-3.0%) | $438.0 M(-1.8%) | $446.0 M(+4.5%) | $427.0 M(+3.9%) | $411.0 M(+3.3%) | $398.0 M(+3.1%) | $386.0 M(+1.9%) | $379.0 M(+1.3%) | $374.0 M(+1.6%) | $368.0 M(+0.8%) | $365.0 M(+0.8%) | $362.0 M(-0.3%) | $363.0 M(-0.8%) | $366.0 M(-1.1%) | $370.0 M(-0.8%) | $373.0 M | |
Income Tax | $102.0 M(-56.6%) | $235.0 M(+9.8%) | $214.0 M(+32.1%) | $162.0 M(-7.4%) | $175.0 M(-16.7%) | $210.0 M(+7.1%) | $196.0 M(+19.5%) | $164.0 M(+14.7%) | $143.0 M(-24.3%) | $189.0 M(0%) | $189.0 M(+20.4%) | $157.0 M(+15.4%) | $136.0 M(-18.6%) | $167.0 M(+59.0%) | $105.0 M(-15.3%) | $124.0 M(+13.8%) | $109.0 M(-13.5%) | $126.0 M(+43.2%) | $88.0 M(+18.9%) | $74.0 M(-11.9%) | $84.0 M(-30.0%) | $120.0 M(+4.3%) | $115.0 M(0%) | $115.0 M(-10.2%) | $128.0 M(+29.3%) | $99.0 M(-10.0%) | $110.0 M(-5.2%) | $116.0 M(+136.4%) | -$319.0 M(-248.4%) | $215.0 M(+2.9%) | $209.0 M(+52.5%) | $137.0 M | |
TTM Income Tax | $713.0 M(-9.3%) | $786.0 M(+3.3%) | $761.0 M(+2.4%) | $743.0 M(-0.3%) | $745.0 M(+4.5%) | $713.0 M(+3.0%) | $692.0 M(+1.0%) | $685.0 M(+1.0%) | $678.0 M(+1.0%) | $671.0 M(+3.4%) | $649.0 M(+14.9%) | $565.0 M(+6.2%) | $532.0 M(+5.3%) | $505.0 M(+8.8%) | $464.0 M(+3.8%) | $447.0 M(+12.6%) | $397.0 M(+6.7%) | $372.0 M(+1.6%) | $366.0 M(-6.9%) | $393.0 M(-9.4%) | $434.0 M(-9.2%) | $478.0 M(+4.6%) | $457.0 M(+1.1%) | $452.0 M(-0.2%) | $453.0 M(+7450.0%) | $6.0 M(-95.1%) | $122.0 M(-44.8%) | $221.0 M(-8.7%) | $242.0 M(-67.2%) | $737.0 M(+9.2%) | $675.0 M(+5.6%) | $639.0 M | |
PE Ratio | 29.6(-6.7%) | 31.7(-6.8%) | 34.1(-2.7%) | 35.0(+10.4%) | 31.7(+17.2%) | 27.0(-13.4%) | 31.2(+4.9%) | 29.8(+1.6%) | 29.3(-2.9%) | 30.2(+1.0%) | 29.9(-14.4%) | 34.9(-10.1%) | 38.8(+7.3%) | 36.2(-2.7%) | 37.2(+5.4%) | 35.3(+5.2%) | 33.5(+4.8%) | 32.0(+14.1%) | 28.0(+19.6%) | 23.4(-19.6%) | 29.1(+3.9%) | 28.1(-0.3%) | 28.1(+18.1%) | 23.8(+19.4%) | 19.9(+16.6%) | 17.1(+5.0%) | 16.3(-9.9%) | 18.1(-7.6%) | 19.6(-22.5%) | 25.3(+0.2%) | 25.2(-5.3%) | 26.6 | |
PS Ratio | 3.7(-6.2%) | 3.9(-4.9%) | 4.1(-1.2%) | 4.2(+17.6%) | 3.5(+15.4%) | 3.1(-12.8%) | 3.5(+5.7%) | 3.3(+1.5%) | 3.3(-4.7%) | 3.4(+3.3%) | 3.3(-6.7%) | 3.6(-8.0%) | 3.9(+7.2%) | 3.6(+1.1%) | 3.6(+2.3%) | 3.5(+6.4%) | 3.3(+2.8%) | 3.2(+7.8%) | 3.0(+17.5%) | 2.5(-19.5%) | 3.1(-0.9%) | 3.2(-0.9%) | 3.2(+9.3%) | 2.9(+15.4%) | 2.5(-3.4%) | 2.6(+10.1%) | 2.4(-4.8%) | 2.5(-3.1%) | 2.6(+8.4%) | 2.4(+4.4%) | 2.3(-1.7%) | 2.3 |
Cashflow statements
| Dec 31, 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 | $1.5 B(+11.3%) | $1.4 B(+17.7%) | $1.2 B(-15.6%) | $1.4 B(-1.1%) | $1.4 B(+9.4%) | $1.3 B(+22.6%) | $1.0 B(-1.3%) | $1.0 B(-0.5%) | $1.0 B(-11.3%) | $1.2 B(+12.9%) | $1.0 B(-16.8%) | $1.3 B(+26.9%) | $991.0 M(-16.3%) | $1.2 B(+13.5%) | $1.0 B(-6.9%) | $1.1 B(+48.7%) | $753.0 M(-26.8%) | $1.0 B(+20.2%) | $856.0 M(+11.9%) | $765.0 M(-25.1%) | $1.0 B(+7.3%) | $952.0 M(-5.7%) | $1.0 B(+13.5%) | $890.0 M(-2.4%) | $912.0 M(+4.3%) | $874.0 M(-10.4%) | $975.0 M(+20.5%) | $809.0 M(+2.1%) | $792.0 M(-7.2%) | $853.0 M(+4.9%) | $813.0 M(+12.6%) | $722.0 M | |
TTM CFO | $5.4 B(+2.5%) | $5.3 B(+1.8%) | $5.2 B(+2.5%) | $5.0 B(+6.8%) | $4.7 B(+7.6%) | $4.4 B(+1.9%) | $4.3 B(-0.4%) | $4.3 B(-4.7%) | $4.5 B(+1.3%) | $4.5 B(-0.0%) | $4.5 B(+0.1%) | $4.5 B(+3.2%) | $4.3 B(+5.8%) | $4.1 B(+3.9%) | $3.9 B(+5.0%) | $3.8 B(+10.4%) | $3.4 B(-7.3%) | $3.7 B(+2.1%) | $3.6 B(-4.1%) | $3.7 B(-3.2%) | $3.9 B(+2.9%) | $3.8 B(+2.1%) | $3.7 B(+1.0%) | $3.7 B(+2.3%) | $3.6 B(+3.5%) | $3.5 B(+0.6%) | $3.4 B(+5.0%) | $3.3 B(+2.7%) | $3.2 B(+1.3%) | $3.1 B(+3.1%) | $3.0 B(+1.7%) | $3.0 B | |
Cash From Investing | -$7.8 B(-1517.1%) | -$480.0 M(+70.1%) | -$1.6 B(-112.5%) | -$755.0 M(+30.4%) | -$1.1 B(-62.3%) | -$668.0 M(-19.1%) | -$561.0 M(+27.9%) | -$778.0 M(+24.3%) | -$1.0 B(-9.7%) | -$936.0 M(-77.3%) | -$528.0 M(+7.7%) | -$572.0 M(+27.4%) | -$788.0 M(-98.0%) | -$398.0 M(-6.4%) | -$374.0 M(-12.0%) | -$334.0 M(+90.7%) | -$3.6 B(-1016.4%) | -$323.0 M(+22.2%) | -$415.0 M(+17.5%) | -$503.0 M(-79.6%) | -$280.0 M(+47.3%) | -$531.0 M(+30.6%) | -$765.0 M(+4.4%) | -$800.0 M(-20.7%) | -$663.0 M(-33.7%) | -$496.0 M(-33.0%) | -$373.0 M(+41.4%) | -$637.0 M(-11.8%) | -$570.0 M(-51.2%) | -$377.0 M(-12.2%) | -$336.0 M(+0.3%) | -$337.0 M | |
TTM CFI | -$10.6 B(-170.2%) | -$3.9 B(+4.6%) | -$4.1 B(-34.0%) | -$3.1 B(+0.7%) | -$3.1 B(-1.9%) | -$3.0 B(+8.1%) | -$3.3 B(-1.0%) | -$3.3 B(-6.7%) | -$3.1 B(-8.5%) | -$2.8 B(-23.5%) | -$2.3 B(-7.2%) | -$2.1 B(-12.6%) | -$1.9 B(+59.8%) | -$4.7 B(-1.6%) | -$4.6 B(+0.9%) | -$4.7 B(+3.5%) | -$4.8 B(-218.7%) | -$1.5 B(+12.0%) | -$1.7 B(+16.8%) | -$2.1 B(+12.5%) | -$2.4 B(+13.9%) | -$2.8 B(-1.3%) | -$2.7 B(-16.8%) | -$2.3 B(-7.5%) | -$2.2 B(-4.5%) | -$2.1 B(-6.1%) | -$2.0 B(-1.9%) | -$1.9 B(-18.5%) | -$1.6 B(-13.4%) | -$1.4 B(-0.9%) | -$1.4 B(+0.2%) | -$1.4 B | |
Cash From Financing | $6.1 B(+1480.0%) | -$439.0 M(-260.8%) | $273.0 M(+137.0%) | -$737.0 M(-73800.0%) | $1.0 M(+100.2%) | -$606.0 M(-1.0%) | -$600.0 M(-88.1%) | -$319.0 M(-282.3%) | $175.0 M(+117.8%) | -$984.0 M(-531.6%) | $228.0 M(+135.9%) | -$635.0 M(-196.7%) | -$214.0 M(+75.6%) | -$876.0 M(+10.6%) | -$980.0 M(-18.1%) | -$830.0 M(-130.9%) | $2.7 B(+200.6%) | -$2.7 B(-194.3%) | -$907.0 M(-35.8%) | -$668.0 M(-475.9%) | -$116.0 M(-145.0%) | $258.0 M(-85.5%) | $1.8 B(+4138.1%) | $42.0 M(+108.5%) | -$493.0 M(-34.0%) | -$368.0 M(+39.6%) | -$609.0 M(-1502.6%) | -$38.0 M(-26.7%) | -$30.0 M(+93.6%) | -$472.0 M(+0.4%) | -$474.0 M(-23.1%) | -$385.0 M | |
TTM CFF | $5.2 B(+671.5%) | -$902.0 M(+15.6%) | -$1.1 B(+45.0%) | -$1.9 B(-27.4%) | -$1.5 B(-12.9%) | -$1.4 B(+21.9%) | -$1.7 B(-92.0%) | -$900.0 M(+26.0%) | -$1.2 B(+24.2%) | -$1.6 B(-7.2%) | -$1.5 B(+44.7%) | -$2.7 B(+6.7%) | -$2.9 B(-289900.0%) | -$1.0 M(+99.9%) | -$1.8 B(-4.2%) | -$1.7 B(-10.4%) | -$1.6 B(+64.2%) | -$4.4 B(-204.3%) | -$1.4 B(-214.3%) | $1.3 B(-36.1%) | $2.0 B(+23.8%) | $1.6 B(+65.1%) | $961.0 M(+167.3%) | -$1.4 B(+5.3%) | -$1.5 B(-44.3%) | -$1.0 B(+9.1%) | -$1.1 B(-13.3%) | -$1.0 B(+25.5%) | -$1.4 B(+20.1%) | -$1.7 B(-4.3%) | -$1.6 B(+0.9%) | -$1.6 B | |
Free Cash Flow | $396.0 M(-31.4%) | $577.0 M(+18.5%) | $487.0 M(-30.3%) | $699.0 M(+105.6%) | $340.0 M(-42.4%) | $590.0 M(+15.7%) | $510.0 M(+32.8%) | $384.0 M(+105.3%) | $187.0 M(-56.0%) | $425.0 M(-14.5%) | $497.0 M(-40.8%) | $840.0 M(+287.1%) | $217.0 M(-69.9%) | $720.0 M(+11.3%) | $647.0 M(-23.9%) | $850.0 M(+136.8%) | $359.0 M(-47.7%) | $686.0 M(+63.3%) | $420.0 M(+37.3%) | $306.0 M(-58.4%) | $736.0 M(+56.9%) | $469.0 M(+8.6%) | $432.0 M(+3.1%) | $419.0 M(-8.5%) | $458.0 M(-2.5%) | $470.0 M(-12.8%) | $539.0 M(+31.8%) | $409.0 M(+54.9%) | $264.0 M(-47.5%) | $503.0 M(-2.1%) | $514.0 M(+31.8%) | $390.0 M | |
TTM FCF | $2.2 B(+2.7%) | $2.1 B(-0.6%) | $2.1 B(-1.1%) | $2.1 B(+17.3%) | $1.8 B(+9.2%) | $1.7 B(+11.0%) | $1.5 B(+0.9%) | $1.5 B(-23.4%) | $1.9 B(-1.5%) | $2.0 B(-13.0%) | $2.3 B(-6.2%) | $2.4 B(-0.4%) | $2.4 B(-5.5%) | $2.6 B(+1.3%) | $2.5 B(+9.8%) | $2.3 B(+30.7%) | $1.8 B(-17.6%) | $2.1 B(+11.2%) | $1.9 B(-0.6%) | $1.9 B(-5.5%) | $2.1 B(+15.6%) | $1.8 B(-0.1%) | $1.8 B(-5.7%) | $1.9 B(+0.5%) | $1.9 B(+11.5%) | $1.7 B(-1.9%) | $1.7 B(+1.5%) | $1.7 B(+1.1%) | $1.7 B(-6.2%) | $1.8 B(+4.6%) | $1.7 B(+3.9%) | $1.6 B | |
CAPEX | $1.1 B(+42.8%) | $781.0 M(+17.1%) | $667.0 M(-0.1%) | $668.0 M(-35.9%) | $1.0 B(+54.8%) | $673.0 M(+29.4%) | $520.0 M(-21.2%) | $660.0 M(-23.4%) | $862.0 M(+13.9%) | $757.0 M(+37.6%) | $550.0 M(+31.6%) | $418.0 M(-46.0%) | $774.0 M(+66.8%) | $464.0 M(+17.2%) | $396.0 M(+46.7%) | $270.0 M(-31.5%) | $394.0 M(+14.9%) | $343.0 M(-21.3%) | $436.0 M(-5.0%) | $459.0 M(+60.5%) | $286.0 M(-40.8%) | $483.0 M(-16.4%) | $578.0 M(+22.7%) | $471.0 M(+3.7%) | $454.0 M(+12.4%) | $404.0 M(-7.3%) | $436.0 M(+9.0%) | $400.0 M(-24.2%) | $528.0 M(+50.9%) | $350.0 M(+17.1%) | $299.0 M(-9.9%) | $332.0 M | |
TTM CAPEX | $3.2 B(+2.3%) | $3.2 B(+3.5%) | $3.0 B(+5.1%) | $2.9 B(+0.3%) | $2.9 B(+6.6%) | $2.7 B(-3.0%) | $2.8 B(-1.1%) | $2.8 B(+9.3%) | $2.6 B(+3.5%) | $2.5 B(+13.3%) | $2.2 B(+7.5%) | $2.1 B(+7.8%) | $1.9 B(+24.9%) | $1.5 B(+8.6%) | $1.4 B(-2.8%) | $1.4 B(-11.6%) | $1.6 B(+7.1%) | $1.5 B(-8.4%) | $1.7 B(-7.9%) | $1.8 B(-0.7%) | $1.8 B(-8.5%) | $2.0 B(+4.1%) | $1.9 B(+8.1%) | $1.8 B(+4.2%) | $1.7 B(-4.2%) | $1.8 B(+3.1%) | $1.7 B(+8.7%) | $1.6 B(+4.5%) | $1.5 B(+11.1%) | $1.4 B(+1.3%) | $1.3 B(-1.0%) | $1.4 B | |
Dividends Paid | $301.0 M(0%) | $301.0 M(0%) | $301.0 M(-1.9%) | $307.0 M(+9.3%) | $281.0 M(-0.7%) | $283.0 M(0%) | $283.0 M(-2.1%) | $289.0 M(+8.7%) | $266.0 M(-0.4%) | $267.0 M(-0.7%) | $269.0 M(-2.2%) | $275.0 M(+14.6%) | $240.0 M(-0.4%) | $241.0 M(-0.4%) | $242.0 M(-2.0%) | $247.0 M(+6.9%) | $231.0 M(+0.4%) | $230.0 M(0%) | $230.0 M(-2.5%) | $236.0 M(+8.3%) | $218.0 M(0%) | $218.0 M(+0.5%) | $217.0 M(-2.7%) | $223.0 M(+13.2%) | $197.0 M(-1.0%) | $199.0 M(-0.5%) | $200.0 M(-2.9%) | $206.0 M(+12.0%) | $184.0 M(-0.5%) | $185.0 M(-1.1%) | $187.0 M(-3.6%) | $194.0 M | |
TTM Dividends Paid | $1.2 B(+1.7%) | $1.2 B(+1.5%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.1 B(+1.3%) | $1.1 B(+1.4%) | $1.1 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+2.5%) | $1.1 B(+2.5%) | $1.0 B(+2.7%) | $998.0 M(+2.9%) | $970.0 M(+0.9%) | $961.0 M(+1.2%) | $950.0 M(+1.3%) | $938.0 M(+1.2%) | $927.0 M(+1.4%) | $914.0 M(+1.3%) | $902.0 M(+1.5%) | $889.0 M(+1.5%) | $876.0 M(+2.5%) | $855.0 M(+2.3%) | $836.0 M(+2.1%) | $819.0 M(+2.1%) | $802.0 M(+1.6%) | $789.0 M(+1.8%) | $775.0 M(+1.7%) | $762.0 M(+1.6%) | $750.0 M(+0.5%) | $746.0 M(+0.4%) | $743.0 M(+0.8%) | $737.0 M | |
TTM Dividend Per Share | $3.00(+1.7%) | $2.95(+1.7%) | $2.90(+1.8%) | $2.85(+1.8%) | $2.80(+1.8%) | $2.75(+1.9%) | $2.70(+1.9%) | $2.65(+1.9%) | $2.60(+3.0%) | $2.52(+3.1%) | $2.45(+3.2%) | $2.38(+3.3%) | $2.30(+1.3%) | $2.27(+1.3%) | $2.24(+1.4%) | $2.21(+1.4%) | $2.18(+1.5%) | $2.15(+1.5%) | $2.12(+1.6%) | $2.08(+1.6%) | $2.05(+2.4%) | $2.00(+2.4%) | $1.96(+2.5%) | $1.91(+2.5%) | $1.86(+2.2%) | $1.82(+2.3%) | $1.78(+2.3%) | $1.74(+2.4%) | $1.70(+0.9%) | $1.69(+0.9%) | $1.67(+0.9%) | $1.66 | |
TTM Dividend Yield | 1.5%(+4.9%) | 1.4%(+5.2%) | 1.4%(+1.5%) | 1.3%(-14.7%) | 1.6%(-13.3%) | 1.8%(+15.4%) | 1.6%(-4.3%) | 1.6%(-1.2%) | 1.6%(+5.8%) | 1.6%(-2.5%) | 1.6%(+6.7%) | 1.5%(+8.7%) | 1.4%(-9.2%) | 1.5%(-5.0%) | 1.6%(-6.4%) | 1.7%(-7.6%) | 1.9%(-2.6%) | 1.9%(-5.0%) | 2.0%(-11.1%) | 2.3%(+25.0%) | 1.8%(+3.5%) | 1.7%(+3.0%) | 1.7%(-8.2%) | 1.8%(-12.0%) | 2.1%(+4.0%) | 2.0%(-8.2%) | 2.2%(+5.8%) | 2.1%(+5.1%) | 2.0%(-8.4%) | 2.1%(-5.7%) | 2.3%(+0.4%) | 2.3% | |
Payout Ratio | 50.3%(+27.1%) | 39.6%(-10.5%) | 44.3%(+2.1%) | 43.4%(-23.9%) | 57.0%(+33.5%) | 42.7%(-7.3%) | 46.0%(-15.1%) | 54.2%(+1.7%) | 53.3%(+27.6%) | 41.8%(-8.8%) | 45.8%(-14.5%) | 53.6%(+13.0%) | 47.4%(+5.9%) | 44.8%(-35.0%) | 69.0%(+17.5%) | 58.7%(+11.2%) | 52.7%(-10.6%) | 59.0%(-21.3%) | 74.9%(+14.6%) | 65.4%(+34.0%) | 48.8%(+10.7%) | 44.0%(-22.7%) | 57.0%(-11.4%) | 64.3%(+73.2%) | 37.1%(-7.0%) | 39.9%(-0.5%) | 40.1%(-22.9%) | 52.0%(+155.3%) | 20.4%(-57.5%) | 47.9%(-7.2%) | 51.7%(-20.6%) | 65.1% |