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 | $27.7 B(+1.9%) | $27.2 B(-8.3%) | $29.6 B(-2.0%) | $30.2 B(+3.9%) | $29.1 B(+5.3%) | $27.6 B(-4.0%) | $28.8 B(-9.8%) | $31.9 B(+0.4%) | $31.8 B(+2.5%) | $31.0 B(-4.7%) | $32.5 B(-1.0%) | $32.8 B(-6.1%) | $35.0 B(-6.2%) | $37.3 B(-2.6%) | $38.3 B(-0.9%) | $38.6 B(+0.3%) | $38.5 B(+1.3%) | $38.0 B(-0.2%) | $38.1 B(+1.0%) | $37.7 B(+6.5%) | $35.4 B(-0.8%) | $35.7 B(+1.5%) | $35.2 B(-2.0%) | $35.9 B(+10.8%) | $32.4 B(-2.0%) | $33.0 B(-3.4%) | $34.2 B(0%) | $34.2 B(+5.4%) | $32.5 B(+0.6%) | $32.3 B(-1.5%) | $32.8 B(+1.7%) | $32.2 B | |
Current Assets | $15.1 B(+5.5%) | $14.3 B(+2.0%) | $14.0 B(-4.2%) | $14.6 B(+9.0%) | $13.4 B(+13.5%) | $11.8 B(-7.7%) | $12.8 B(-19.6%) | $15.9 B(+0.7%) | $15.8 B(+5.2%) | $15.1 B(-8.1%) | $16.4 B(-0.3%) | $16.4 B(-11.2%) | $18.5 B(-10.2%) | $20.6 B(+0.1%) | $20.6 B(-1.5%) | $20.9 B(+2.8%) | $20.3 B(+1.9%) | $19.9 B(-0.0%) | $19.9 B(+1.9%) | $19.6 B(+14.8%) | $17.0 B(-2.1%) | $17.4 B(-5.1%) | $18.3 B(-3.6%) | $19.0 B(+15.8%) | $16.4 B(-2.0%) | $16.8 B(-6.3%) | $17.9 B(+1.6%) | $17.6 B(+11.0%) | $15.9 B(+1.1%) | $15.7 B(-3.3%) | $16.2 B(+2.8%) | $15.8 B | |
Non Current Assets | $12.6 B(-2.2%) | $12.9 B(-17.6%) | $15.6 B(-0.0%) | $15.6 B(-0.4%) | $15.7 B(-0.8%) | $15.8 B(-1.1%) | $16.0 B(-0.0%) | $16.0 B(+0.2%) | $15.9 B(-0.0%) | $15.9 B(-1.2%) | $16.1 B(-1.8%) | $16.4 B(-0.3%) | $16.5 B(-1.3%) | $16.7 B(-5.7%) | $17.7 B(-0.3%) | $17.8 B(-2.6%) | $18.2 B(+0.6%) | $18.1 B(-0.4%) | $18.2 B(+0.1%) | $18.2 B(-1.1%) | $18.4 B(+0.5%) | $18.3 B(+8.7%) | $16.8 B(-0.2%) | $16.9 B(+5.7%) | $16.0 B(-2.0%) | $16.3 B(-0.2%) | $16.3 B(-1.7%) | $16.6 B(+0.1%) | $16.6 B(+0.1%) | $16.6 B(+0.2%) | $16.5 B(+0.6%) | $16.4 B | |
Total Liabilities | $19.7 B(+0.3%) | $19.6 B(-3.0%) | $20.2 B(-2.2%) | $20.7 B(+6.0%) | $19.5 B(+7.5%) | $18.1 B(-4.0%) | $18.9 B(-13.0%) | $21.7 B(+0.3%) | $21.7 B(+2.8%) | $21.1 B(-4.6%) | $22.1 B(+1.5%) | $21.8 B(+0.5%) | $21.7 B(-16.2%) | $25.8 B(-2.6%) | $26.6 B(-1.9%) | $27.1 B(-2.0%) | $27.6 B(+0.7%) | $27.4 B(-0.9%) | $27.7 B(+1.2%) | $27.3 B(+9.1%) | $25.1 B(-2.4%) | $25.7 B(+3.0%) | $24.9 B(-2.8%) | $25.7 B(+14.6%) | $22.4 B(-2.0%) | $22.9 B(-4.1%) | $23.8 B(+1.9%) | $23.4 B(+5.4%) | $22.2 B(-0.1%) | $22.2 B(-0.6%) | $22.3 B(+2.5%) | $21.8 B | |
Current Liabilities | $12.6 B(+0.7%) | $12.5 B(-1.1%) | $12.7 B(-3.4%) | $13.1 B(+3.9%) | $12.6 B(+11.7%) | $11.3 B(-5.5%) | $12.0 B(-19.6%) | $14.9 B(+0.7%) | $14.8 B(+4.7%) | $14.1 B(-3.9%) | $14.7 B(-1.5%) | $14.9 B(+1.3%) | $14.7 B(-20.9%) | $18.6 B(-2.9%) | $19.2 B(+0.8%) | $19.0 B(-1.6%) | $19.3 B(+0.6%) | $19.2 B(+1.1%) | $19.0 B(+2.1%) | $18.6 B(+15.9%) | $16.1 B(-4.0%) | $16.7 B(-2.7%) | $17.2 B(-2.5%) | $17.7 B(+15.4%) | $15.3 B(-1.6%) | $15.6 B(-5.0%) | $16.4 B(+3.7%) | $15.8 B(+7.1%) | $14.8 B(+1.4%) | $14.6 B(-3.1%) | $15.0 B(+3.0%) | $14.6 B | |
Long Term Liabilities | $7.0 B(-0.3%) | $7.1 B(-6.2%) | $7.5 B(-0.2%) | $7.6 B(+10.0%) | $6.9 B(+0.5%) | $6.8 B(-1.4%) | $6.9 B(+1.3%) | $6.8 B(-0.8%) | $6.9 B(-0.8%) | $7.0 B(-6.0%) | $7.4 B(+8.0%) | $6.9 B(-1.2%) | $6.9 B(-4.1%) | $7.2 B(-2.0%) | $7.4 B(-8.2%) | $8.0 B(-2.8%) | $8.3 B(+0.8%) | $8.2 B(-5.1%) | $8.6 B(-0.9%) | $8.7 B(-3.0%) | $9.0 B(+0.6%) | $8.9 B(+15.6%) | $7.7 B(-3.3%) | $8.0 B(+12.8%) | $7.1 B(-2.9%) | $7.3 B(-2.2%) | $7.5 B(-1.6%) | $7.6 B(+2.0%) | $7.4 B(-2.7%) | $7.6 B(+4.6%) | $7.3 B(+1.5%) | $7.2 B | |
Shareholders Equity | $7.9 B(+6.0%) | $7.5 B(-19.8%) | $9.3 B(-1.6%) | $9.5 B(-0.3%) | $9.5 B(+1.2%) | $9.4 B(-4.0%) | $9.8 B(-2.9%) | $10.1 B(+0.8%) | $10.0 B(+1.8%) | $9.8 B(-4.8%) | $10.3 B(-6.1%) | $11.0 B(-17.0%) | $13.3 B(+16.4%) | $11.4 B(-2.4%) | $11.7 B(+1.3%) | $11.5 B(+6.5%) | $10.8 B(+2.9%) | $10.5 B(+1.7%) | $10.3 B(+0.7%) | $10.3 B(+0.1%) | $10.2 B(+3.7%) | $9.9 B(-2.0%) | $10.1 B(-0.0%) | $10.1 B(+2.4%) | $9.9 B(-2.0%) | $10.0 B(-1.8%) | $10.2 B(-4.2%) | $10.7 B(+5.4%) | $10.1 B(+2.1%) | $9.9 B(-3.4%) | $10.3 B(-0.1%) | $10.3 B | |
Book Value | $7.9 B(+6.0%) | $7.5 B(-19.8%) | $9.3 B(-1.6%) | $9.5 B(-0.3%) | $9.5 B(+1.2%) | $9.4 B(-4.0%) | $9.8 B(-2.9%) | $10.1 B(+0.8%) | $10.0 B(+1.8%) | $9.8 B(-4.8%) | $10.3 B(-6.1%) | $11.0 B(-17.0%) | $13.3 B(+16.4%) | $11.4 B(-2.4%) | $11.7 B(+1.3%) | $11.5 B(+6.5%) | $10.8 B(+2.9%) | $10.5 B(+1.7%) | $10.3 B(+0.7%) | $10.3 B(+0.1%) | $10.2 B(+3.7%) | $9.9 B(-2.0%) | $10.1 B(-0.0%) | $10.1 B(+2.4%) | $9.9 B(-2.0%) | $10.0 B(-1.8%) | $10.2 B(-4.2%) | $10.7 B(+5.4%) | $10.1 B(+2.1%) | $9.9 B(-3.4%) | $10.3 B(-0.1%) | $10.3 B | |
Working Capital | $2.5 B(+39.4%) | $1.8 B(+31.2%) | $1.4 B(-11.1%) | $1.5 B(+89.8%) | $803.0 M(+51.8%) | $529.0 M(-37.6%) | $848.0 M(-19.8%) | $1.1 B(+0.1%) | $1.1 B(+13.7%) | $929.0 M(-44.6%) | $1.7 B(+12.0%) | $1.5 B(-60.2%) | $3.8 B(+90.6%) | $2.0 B(+41.7%) | $1.4 B(-24.7%) | $1.9 B(+91.1%) | $969.0 M(+39.6%) | $694.0 M(-23.1%) | $903.0 M(-2.5%) | $926.0 M(-4.2%) | $967.0 M(+45.6%) | $664.0 M(-41.2%) | $1.1 B(-17.4%) | $1.4 B(+22.1%) | $1.1 B(-6.8%) | $1.2 B(-20.3%) | $1.5 B(-16.4%) | $1.8 B(+62.9%) | $1.1 B(-2.6%) | $1.1 B(-5.7%) | $1.2 B(-0.5%) | $1.2 B | |
Cash And Cash Equivalents | $1.9 B(+37.8%) | $1.4 B(+10.0%) | $1.2 B(-34.1%) | $1.9 B(+32.9%) | $1.4 B(+14.2%) | $1.2 B(-22.2%) | $1.6 B(+41.1%) | $1.1 B(-10.1%) | $1.3 B(-15.6%) | $1.5 B(-22.1%) | $1.9 B(-12.7%) | $2.2 B(-51.0%) | $4.5 B(+107.5%) | $2.2 B(-2.5%) | $2.2 B(+13.1%) | $2.0 B(-3.9%) | $2.0 B(+23.8%) | $1.6 B(+51.5%) | $1.1 B(+21.1%) | $898.0 M(+1.2%) | $887.0 M(+2.3%) | $867.0 M(+6.8%) | $812.0 M(-18.1%) | $992.0 M(-4.0%) | $1.0 B(+11.0%) | $931.0 M(+2.2%) | $911.0 M(-4.5%) | $954.0 M(-7.4%) | $1.0 B(+12.9%) | $912.0 M(+7.0%) | $852.0 M(-5.4%) | $901.0 M | |
Accounts Payable | - | - | $1.1 B(-0.6%) | $1.1 B(+3.1%) | $1.1 B | - | $1.0 B(+1.4%) | $1.0 B(+2.8%) | $975.0 M(+11.3%) | $876.0 M(-2.7%) | $900.0 M(-2.8%) | $926.0 M(+3.1%) | $898.0 M(-1.4%) | $911.0 M(-5.2%) | $961.0 M(+5.3%) | $913.0 M(+6.5%) | $857.0 M | - | $832.0 M(-2.6%) | $854.0 M(-0.2%) | $856.0 M(-3.0%) | $882.0 M(+11.2%) | $793.0 M(+15.3%) | $688.0 M(-0.4%) | $691.0 M(+1.8%) | $679.0 M(-5.0%) | $715.0 M(+6.7%) | $670.0 M(-26.2%) | $908.0 M | - | $703.0 M(+420.7%) | $135.0 M | |
Accounts Receivable | $2.5 B(+72.6%) | $1.4 B(-7.3%) | $1.6 B(+3.1%) | $1.5 B(-4.4%) | $1.6 B(+22.0%) | $1.3 B(-8.0%) | $1.4 B(-0.3%) | $1.4 B(-3.5%) | $1.5 B(+21.3%) | $1.2 B(-8.9%) | $1.3 B(-4.1%) | $1.4 B(-8.2%) | $1.5 B(+10.6%) | $1.4 B(-21.3%) | $1.7 B(+0.1%) | $1.7 B(+8.7%) | $1.6 B(+2.5%) | $1.6 B(-11.1%) | $1.7 B(-6.7%) | $1.9 B(+2.1%) | $1.8 B(+11.8%) | $1.6 B(-12.2%) | $1.9 B(+1.0%) | $1.8 B(+8.5%) | $1.7 B(+5.5%) | $1.6 B(-11.7%) | $1.8 B(-11.3%) | $2.1 B(-8.3%) | $2.2 B(+25.5%) | $1.8 B(-7.5%) | $1.9 B(-1.0%) | $2.0 B | |
Short Term Debt | $118.0 M(-3.3%) | $122.0 M(+3.4%) | $118.0 M(-84.7%) | $773.0 M(-0.3%) | $775.0 M(+0.9%) | $768.0 M(-25.0%) | $1.0 B(+171.6%) | $377.0 M(+0.3%) | $376.0 M(0%) | $376.0 M(+174.4%) | $137.0 M(-81.5%) | $741.0 M(-2.9%) | $763.0 M(-3.9%) | $794.0 M(-37.1%) | $1.3 B(+104.2%) | $618.0 M(-45.0%) | $1.1 B(+0.6%) | $1.1 B(+66.8%) | $669.0 M(-21.1%) | $848.0 M(+76.7%) | $480.0 M(-24.4%) | $635.0 M(+86.2%) | $341.0 M(-1.2%) | $345.0 M(+85.5%) | $186.0 M(0%) | $186.0 M(+118.8%) | $85.0 M(0%) | $85.0 M(0%) | $85.0 M(0%) | $85.0 M(0%) | $85.0 M(-29.2%) | $120.0 M | |
Long Term Debt | $5.8 B(-0.9%) | $5.9 B(-0.1%) | $5.9 B(-0.0%) | $5.9 B(+13.8%) | $5.2 B(+0.5%) | $5.1 B(-0.5%) | $5.2 B(+1.4%) | $5.1 B(-0.2%) | $5.1 B(+0.2%) | $5.1 B(-5.3%) | $5.4 B(+14.7%) | $4.7 B(-0.7%) | $4.7 B(-1.8%) | $4.8 B(-0.8%) | $4.8 B(-11.6%) | $5.5 B(-2.0%) | $5.6 B(+0.8%) | $5.6 B(-7.0%) | $6.0 B(-1.9%) | $6.1 B(-3.1%) | $6.3 B(-1.2%) | $6.4 B(+21.2%) | $5.2 B(-4.6%) | $5.5 B(+21.3%) | $4.5 B(-2.5%) | $4.7 B(-2.1%) | $4.8 B(+5.4%) | $4.5 B(-2.4%) | $4.6 B(-0.4%) | $4.6 B(+9.6%) | $4.2 B(+6.4%) | $4.0 B | |
Total Debt | $5.9 B(-1.0%) | $6.0 B(-0.1%) | $6.0 B(-9.9%) | $6.7 B(+11.9%) | $5.9 B(+0.5%) | $5.9 B(-4.5%) | $6.2 B(+13.2%) | $5.5 B(-0.2%) | $5.5 B(+0.2%) | $5.5 B(-0.9%) | $5.5 B(+1.6%) | $5.4 B(-1.0%) | $5.5 B(-2.1%) | $5.6 B(-8.3%) | $6.1 B(+0.1%) | $6.1 B(-9.2%) | $6.7 B(+0.8%) | $6.7 B(+0.4%) | $6.6 B(-4.3%) | $6.9 B(+2.5%) | $6.8 B(-3.3%) | $7.0 B(+25.1%) | $5.6 B(-4.4%) | $5.8 B(+23.8%) | $4.7 B(-2.4%) | $4.8 B(+0.1%) | $4.8 B(+5.3%) | $4.6 B(-2.3%) | $4.7 B(-0.4%) | $4.7 B(+9.4%) | $4.3 B(+5.3%) | $4.1 B | |
Debt To Equity | 0.7(-5.6%) | 0.7(+24.6%) | 0.6(-9.5%) | 0.6(+14.6%) | 0.6(0%) | 0.6(-1.8%) | 0.6(+19.1%) | 0.5(0%) | 0.5(-2.1%) | 0.5(+4.3%) | 0.5(+9.5%) | 0.4(+20.0%) | 0.3(-14.6%) | 0.4(-6.8%) | 0.4(0%) | 0.4(-15.4%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-5.3%) | 0.6(+3.6%) | 0.6(-6.8%) | 0.6(+34.1%) | 0.4(-6.4%) | 0.5(+2.2%) | 0.5(-2.1%) | 0.5(+2.2%) | 0.5(+7.0%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+12.2%) | 0.4(+2.5%) | 0.4 | |
Current Ratio | 1.2(+5.3%) | 1.1(+2.7%) | 1.1(-0.9%) | 1.1(+5.7%) | 1.1(+0.9%) | 1.1(-1.9%) | 1.1(0%) | 1.1(0%) | 1.1(0%) | 1.1(-3.6%) | 1.1(+0.9%) | 1.1(-12.7%) | 1.3(+13.5%) | 1.1(+3.7%) | 1.1(-2.7%) | 1.1(+4.8%) | 1.1(+1.0%) | 1.0(-0.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.0(-2.8%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(0%) | 1.1(0%) | 1.1(0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 1.1(-4.5%) | 1.1(+0.9%) | 1.1(-12.0%) | 1.3(+13.6%) | 1.1(+2.8%) | 1.1(-2.7%) | 1.1(+4.8%) | 1.1(+1.9%) | 1.0(-1.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.0(-1.9%) | 1.1(-1.9%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+3.7%) | 1.1(-0.9%) | 1.1(0%) | 1.1(0%) | 1.1 | |
Inventory | - | - | - | - | - | - | - | - | - | $26.4 M(-18.4%) | $32.3 M(+9.6%) | $29.5 M(-3.5%) | $30.6 M(+19.6%) | $25.6 M(-12.9%) | $29.4 M(-14.6%) | $34.4 M(-12.9%) | $39.5 M(+18.5%) | $33.3 M(-5.4%) | $35.2 M(+3.1%) | $34.1 M(+25.5%) | $27.2 M(+7.8%) | $25.2 M(-17.6%) | $30.6 M(-3.9%) | $31.9 M(+23.2%) | $25.9 M(+81.2%) | $14.3 M(-23.5%) | $18.6 M(-23.8%) | $24.5 M(-22.9%) | $31.7 M(+35.5%) | $23.4 M(+2.1%) | $22.9 M(-9.9%) | $25.5 M | |
Retained Earnings | $109.0 M(+116.8%) | -$650.0 M(-149.4%) | $1.3 B(-10.2%) | $1.5 B(-0.1%) | $1.5 B(+30.1%) | $1.1 B(-21.1%) | $1.4 B(-19.4%) | $1.8 B(+0.6%) | $1.8 B(+3.4%) | $1.7 B(-13.4%) | $2.0 B(-18.6%) | $2.4 B(-47.8%) | $4.6 B(+56.5%) | $3.0 B(-6.2%) | $3.2 B(+3.0%) | $3.1 B(+26.3%) | $2.4 B(+18.9%) | $2.0 B(+1.6%) | $2.0 B(+0.3%) | $2.0 B(+12.1%) | $1.8 B(+34.1%) | $1.3 B(-7.3%) | $1.4 B(+0.2%) | $1.4 B(+19.8%) | $1.2 B(+9.0%) | $1.1 B(-13.2%) | $1.3 B(-18.4%) | $1.6 B(+41.0%) | $1.1 B(-2.3%) | $1.1 B(-19.4%) | $1.4 B(-10.2%) | $1.6 B | |
PB Ratio | 4.0(-0.5%) | 4.0(+39.3%) | 2.9(-4.7%) | 3.0(+13.7%) | 2.6(+14.8%) | 2.3(-9.1%) | 2.5(+2.9%) | 2.5(-6.1%) | 2.6(+17.6%) | 2.2(+5.7%) | 2.1(-12.9%) | 2.4(+10.1%) | 2.2(-13.8%) | 2.5(0%) | 2.5(-0.8%) | 2.6(+2.0%) | 2.5(-1.9%) | 2.6(+4.5%) | 2.5(+15.0%) | 2.1(-16.1%) | 2.5(+1.2%) | 2.5(+2.5%) | 2.5(+8.9%) | 2.3(+13.1%) | 2.0(+9.3%) | 1.8(-6.2%) | 1.9(+2.6%) | 1.9(-4.1%) | 2.0(-4.4%) | 2.1(+7.8%) | 1.9(+11.1%) | 1.7 |
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 | $12.3(+174.5%) | -$16.4(-1308.8%) | $1.4(-25.7%) | $1.8(-69.3%) | $6.0(+362.8%) | $1.3(+46.6%) | $0.9(-53.2%) | $1.9(-65.2%) | $5.4(+213.9%) | $1.7(+77.3%) | $1.0(-5.8%) | $1.0(-94.6%) | $19.2(+174.5%) | $7.0(+395.7%) | $1.4(-75.0%) | $5.6(+53.8%) | $3.7(+293.6%) | $0.9(+29.2%) | $0.7(-69.2%) | $2.3(-44.0%) | $4.2(+620.7%) | $0.6(-45.3%) | $1.1(-51.8%) | $2.2(-23.9%) | $2.9(+775.8%) | $0.3(-25.0%) | $0.4(-72.7%) | $1.6(-12.5%) | $1.8(+560.0%) | -$0.4(-266.7%) | $0.2(-90.4%) | $2.5 | |
TTM EPS | -$1.0(+86.3%) | -$7.3(-169.7%) | $10.4(+4.8%) | $10.0(-0.5%) | $10.0(+6.0%) | $9.4(-4.3%) | $9.9(-0.9%) | $10.0(+9.3%) | $9.1(-60.2%) | $22.9(-18.7%) | $28.2(-1.5%) | $28.6(-13.8%) | $33.2(+87.8%) | $17.7(+52.1%) | $11.6(+6.3%) | $10.9(+43.0%) | $7.7(-6.4%) | $8.2(+4.5%) | $7.8(-4.2%) | $8.2(+1.8%) | $8.0(+19.2%) | $6.7(+3.9%) | $6.5(+10.6%) | $5.9(+11.2%) | $5.3(+24.9%) | $4.2(+20.9%) | $3.5(+6.1%) | $3.3(-21.3%) | $4.2(+61.4%) | $2.6(-6.2%) | $2.8(-8.9%) | $3.0 | |
Revenue | $3.0 B(+32.6%) | $2.3 B(+1.1%) | $2.3 B(-3.3%) | $2.3 B(-19.7%) | $2.9 B(+34.5%) | $2.2 B(+0.3%) | $2.2 B(-3.8%) | $2.2 B(-17.6%) | $2.7 B(+39.4%) | $2.0 B(-3.8%) | $2.0 B(-6.0%) | $2.2 B(-20.2%) | $2.7 B(+37.1%) | $2.0 B(-5.6%) | $2.1 B(-6.2%) | $2.2 B(-16.5%) | $2.7 B(+40.7%) | $1.9 B(-10.2%) | $2.1 B(-14.3%) | $2.5 B(+22.0%) | $2.0 B(+1.6%) | $2.0 B(-2.9%) | $2.0 B(-11.4%) | $2.3 B(-2.5%) | $2.4 B(+27.6%) | $1.9 B(-6.6%) | $2.0 B(-13.2%) | $2.3 B(+10.3%) | $2.1 B(+12.2%) | $1.9 B(-5.2%) | $2.0 B(-15.8%) | $2.3 B | |
TTM Revenue | $9.9 B(+1.2%) | $9.8 B(+1.3%) | $9.7 B(+1.1%) | $9.6 B(+1.0%) | $9.5 B(+2.1%) | $9.3 B(+2.4%) | $9.1 B(+1.4%) | $8.9 B(+0.9%) | $8.9 B(+0.2%) | $8.8 B(-0.2%) | $8.9 B(-0.7%) | $8.9 B(-0.8%) | $9.0 B(+0.4%) | $9.0 B(+0.9%) | $8.9 B(-0.3%) | $8.9 B(-2.6%) | $9.1 B(+7.6%) | $8.5 B(-1.1%) | $8.6 B(+0.8%) | $8.5 B(+1.8%) | $8.4 B(-4.0%) | $8.7 B(+1.5%) | $8.6 B(+0.7%) | $8.5 B(+0.2%) | $8.5 B(+3.6%) | $8.2 B(+0.1%) | $8.2 B(+0.5%) | $8.2 B(-0.3%) | $8.2 B(+1.9%) | $8.1 B(+0.9%) | $8.0 B(+0.1%) | $8.0 B | |
Total Expenses | $2.0 B(+3.0%) | $1.9 B(-1.1%) | $2.0 B(+1.8%) | $1.9 B(-2.9%) | $2.0 B(+5.3%) | $1.9 B(-1.9%) | $1.9 B(+0.9%) | $1.9 B(-0.8%) | $1.9 B(+9.9%) | $1.7 B(-3.3%) | $1.8 B(-7.9%) | $2.0 B(+1.9%) | $1.9 B(+7.0%) | $1.8 B(-4.1%) | $1.9 B(-6.2%) | $2.0 B(-1.4%) | $2.0 B(+13.0%) | $1.8 B(-7.6%) | $1.9 B(-7.7%) | $2.1 B(+30.4%) | $1.6 B(-14.3%) | $1.9 B(+0.2%) | $1.9 B(-3.9%) | $1.9 B(+5.4%) | $1.8 B(+3.1%) | $1.8 B(-4.3%) | $1.9 B(-5.9%) | $2.0 B(+7.0%) | $1.9 B(+4.8%) | $1.8 B(-1.6%) | $1.8 B(-2.6%) | $1.9 B | |
Operating Expenses | $622.0 M(+16.3%) | $535.0 M(-3.8%) | $556.0 M(-3.5%) | $576.0 M(-11.5%) | $651.0 M(+25.7%) | $518.0 M(-8.6%) | $567.0 M(-2.9%) | $584.0 M(-10.2%) | $650.0 M(+26.2%) | $515.0 M(-4.8%) | $541.0 M(-15.1%) | $637.0 M(-3.0%) | $657.0 M(+21.9%) | $539.0 M(-2.5%) | $553.0 M(-3.7%) | $574.0 M(-14.5%) | $671.0 M(+21.8%) | $551.0 M(-3.8%) | $573.0 M(-18.5%) | $703.0 M(+19.6%) | $588.0 M(-0.8%) | $593.0 M(-0.2%) | $594.0 M(-0.8%) | $599.0 M(-2.6%) | $615.0 M(+11.0%) | $554.0 M(-7.2%) | $597.0 M(-2.6%) | $613.0 M(+7.9%) | $568.0 M(+1.3%) | $561.0 M(-5.1%) | $591.0 M(-1.2%) | $598.0 M | |
Cost Of Goods Sold | $1.4 B(-2.1%) | $1.4 B(-0.1%) | $1.4 B(+4.1%) | $1.3 B(+1.3%) | $1.3 B(-2.5%) | $1.4 B(+0.9%) | $1.3 B(+2.6%) | $1.3 B(+4.0%) | $1.3 B(+3.1%) | $1.2 B(-2.7%) | $1.3 B(-4.5%) | $1.3 B(+4.4%) | $1.3 B(+0.6%) | $1.3 B(-4.7%) | $1.3 B(-7.2%) | $1.4 B(+5.1%) | $1.4 B(+9.1%) | $1.2 B(-9.2%) | $1.4 B(-2.2%) | $1.4 B(+36.7%) | $1.0 B(-20.5%) | $1.3 B(+0.4%) | $1.3 B(-5.2%) | $1.3 B(+9.3%) | $1.2 B(-0.4%) | $1.2 B(-2.9%) | $1.3 B(-7.4%) | $1.4 B(+6.7%) | $1.3 B(+6.5%) | $1.2 B(+0.1%) | $1.2 B(-3.4%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.5 B(+0.8%) | $5.5 B(+0.7%) | $5.4 B(+0.9%) | $5.4 B(+0.5%) | $5.3 B(+1.2%) | $5.3 B(+2.6%) | $5.1 B(+1.7%) | $5.1 B(-0.1%) | $5.1 B(+0.0%) | $5.1 B(-0.6%) | $5.1 B(-1.1%) | $5.2 B(-1.9%) | $5.3 B(-1.6%) | $5.3 B(+0.3%) | $5.3 B(-0.9%) | $5.4 B(+0.5%) | $5.3 B(+6.6%) | $5.0 B(-0.9%) | $5.1 B(+1.7%) | $5.0 B(+0.9%) | $4.9 B(-4.1%) | $5.1 B(+0.9%) | $5.1 B(+0.1%) | $5.1 B(-0.6%) | $5.1 B(-1.1%) | $5.2 B(+0.5%) | $5.2 B(+1.3%) | $5.1 B(+2.5%) | $5.0 B(-0.8%) | $5.0 B(+1.9%) | $4.9 B(+0.2%) | $4.9 B | |
Gross Profit | $1.7 B(+86.8%) | $893.0 M(+2.9%) | $868.0 M(-13.1%) | $999.0 M(-37.1%) | $1.6 B(+96.9%) | $807.0 M(-0.6%) | $812.0 M(-12.8%) | $931.0 M(-36.2%) | $1.5 B(+100.4%) | $728.0 M(-5.7%) | $772.0 M(-8.3%) | $842.0 M(-41.7%) | $1.4 B(+101.1%) | $718.0 M(-7.2%) | $774.0 M(-4.3%) | $809.0 M(-38.7%) | $1.3 B(+100.2%) | $659.0 M(-12.1%) | $750.0 M(-30.0%) | $1.1 B(+7.1%) | $1.0 B(+41.8%) | $706.0 M(-8.3%) | $770.0 M(-20.1%) | $964.0 M(-15.4%) | $1.1 B(+83.4%) | $621.0 M(-13.2%) | $715.0 M(-21.9%) | $915.0 M(+16.3%) | $787.0 M(+23.0%) | $640.0 M(-13.8%) | $742.0 M(-30.4%) | $1.1 B | |
TTM Gross Profit | $4.4 B(+1.8%) | $4.3 B(+2.0%) | $4.3 B(+1.3%) | $4.2 B(+1.6%) | $4.1 B(+3.2%) | $4.0 B(+2.0%) | $3.9 B(+1.0%) | $3.9 B(+2.3%) | $3.8 B(+0.4%) | $3.8 B(+0.3%) | $3.8 B(-0.1%) | $3.8 B(+0.9%) | $3.7 B(+3.5%) | $3.6 B(+1.7%) | $3.6 B(+0.7%) | $3.5 B(-6.9%) | $3.8 B(+9.1%) | $3.5 B(-1.3%) | $3.5 B(-0.6%) | $3.5 B(+3.1%) | $3.4 B(-3.9%) | $3.6 B(+2.4%) | $3.5 B(+1.6%) | $3.4 B(+1.4%) | $3.4 B(+11.6%) | $3.0 B(-0.6%) | $3.1 B(-0.9%) | $3.1 B(-4.7%) | $3.2 B(+6.2%) | $3.0 B(-0.6%) | $3.1 B(-0.2%) | $3.1 B | |
Gross Margin | 55.0%(+40.9%) | 39.0%(+1.8%) | 38.3%(-10.2%) | 42.7%(-21.8%) | 54.5%(+46.4%) | 37.3%(-0.9%) | 37.6%(-9.3%) | 41.5%(-22.6%) | 53.6%(+43.8%) | 37.3%(-1.9%) | 38.0%(-2.5%) | 39.0%(-26.9%) | 53.4%(+46.6%) | 36.4%(-1.7%) | 37.0%(+2.0%) | 36.3%(-26.5%) | 49.4%(+42.3%) | 34.7%(-2.1%) | 35.5%(-18.4%) | 43.5%(-12.2%) | 49.5%(+39.5%) | 35.5%(-5.6%) | 37.6%(-9.8%) | 41.7%(-13.2%) | 48.0%(+43.7%) | 33.4%(-7.0%) | 35.9%(-10.0%) | 39.9%(+5.4%) | 37.9%(+9.6%) | 34.6%(-9.0%) | 38.0%(-17.4%) | 46.0% | |
Operating Profit | $1.0 B(+192.2%) | $358.0 M(+14.7%) | $312.0 M(-26.2%) | $423.0 M(-54.9%) | $938.0 M(+224.6%) | $289.0 M(+18.0%) | $245.0 M(-29.4%) | $347.0 M(-57.1%) | $809.0 M(+279.8%) | $213.0 M(-7.8%) | $231.0 M(+12.7%) | $205.0 M(-74.0%) | $787.0 M(+339.7%) | $179.0 M(-19.0%) | $221.0 M(-6.0%) | $235.0 M(-63.7%) | $648.0 M(+500.0%) | $108.0 M(-39.0%) | $177.0 M(-52.0%) | $369.0 M(-10.7%) | $413.0 M(+265.5%) | $113.0 M(-35.8%) | $176.0 M(-51.8%) | $365.0 M(-30.3%) | $524.0 M(+682.1%) | $67.0 M(-43.2%) | $118.0 M(-60.9%) | $302.0 M(+37.9%) | $219.0 M(+177.2%) | $79.0 M(-47.7%) | $151.0 M(-67.7%) | $468.0 M | |
TTM Operating Profit | $2.1 B(+5.3%) | $2.0 B(+3.5%) | $2.0 B(+3.5%) | $1.9 B(+4.2%) | $1.8 B(+7.6%) | $1.7 B(+4.7%) | $1.6 B(+0.9%) | $1.6 B(+9.7%) | $1.5 B(+1.5%) | $1.4 B(+2.4%) | $1.4 B(+0.7%) | $1.4 B(-2.1%) | $1.4 B(+10.8%) | $1.3 B(+5.9%) | $1.2 B(+3.8%) | $1.2 B(-10.3%) | $1.3 B(+22.0%) | $1.1 B(-0.5%) | $1.1 B(+0.1%) | $1.1 B(+0.4%) | $1.1 B(-9.4%) | $1.2 B(+4.1%) | $1.1 B(+5.4%) | $1.1 B(+6.2%) | $1.0 B(+43.2%) | $706.0 M(-1.7%) | $718.0 M(-4.4%) | $751.0 M(-18.1%) | $917.0 M(+27.2%) | $721.0 M(-1.0%) | $728.0 M(-7.0%) | $783.0 M | |
Operating Margin | 34.5%(+120.3%) | 15.6%(+13.6%) | 13.8%(-23.8%) | 18.1%(-43.9%) | 32.2%(+141.3%) | 13.3%(+17.5%) | 11.3%(-26.6%) | 15.5%(-48.0%) | 29.7%(+172.4%) | 10.9%(-4.0%) | 11.4%(+19.8%) | 9.5%(-67.4%) | 29.1%(+220.6%) | 9.1%(-14.2%) | 10.6%(+0.2%) | 10.6%(-56.5%) | 24.3%(+326.7%) | 5.7%(-32.1%) | 8.4%(-44.0%) | 15.0%(-26.8%) | 20.4%(+259.9%) | 5.7%(-33.9%) | 8.6%(-45.6%) | 15.8%(-28.5%) | 22.1%(+513.6%) | 3.6%(-39.3%) | 5.9%(-55.0%) | 13.2%(+25.1%) | 10.5%(+146.8%) | 4.3%(-44.8%) | 7.7%(-61.7%) | 20.2% | |
Net Income | $1.2 B(+174.4%) | -$1.7 B(-1287.9%) | $141.0 M(-25.8%) | $190.0 M(-69.5%) | $622.0 M(+357.4%) | $136.0 M(+44.7%) | $94.0 M(-53.7%) | $203.0 M(-65.5%) | $588.0 M(+209.5%) | $190.0 M(+74.3%) | $109.0 M(-10.7%) | $122.0 M(-94.9%) | $2.4 B(+166.0%) | $903.0 M(+390.8%) | $184.0 M(-74.9%) | $733.0 M(+54.0%) | $476.0 M(+293.4%) | $121.0 M(+28.7%) | $94.0 M(-69.2%) | $305.0 M(-43.9%) | $544.0 M(+625.3%) | $75.0 M(-45.6%) | $138.0 M(-51.9%) | $287.0 M(-24.1%) | $378.0 M(+759.1%) | $44.0 M(-24.1%) | $58.0 M(-73.0%) | $215.0 M(-12.2%) | $245.0 M(+553.7%) | -$54.0 M(-263.6%) | $33.0 M(-90.4%) | $344.0 M | |
TTM Net Income | -$98.0 M(+86.4%) | -$722.0 M(-166.3%) | $1.1 B(+4.5%) | $1.0 B(-1.2%) | $1.1 B(+3.3%) | $1.0 B(-5.0%) | $1.1 B(-1.4%) | $1.1 B(+8.0%) | $1.0 B(-64.3%) | $2.8 B(-20.2%) | $3.5 B(-2.1%) | $3.6 B(-14.5%) | $4.2 B(+83.9%) | $2.3 B(+51.6%) | $1.5 B(+6.3%) | $1.4 B(+43.0%) | $996.0 M(-6.4%) | $1.1 B(+4.5%) | $1.0 B(-4.1%) | $1.1 B(+1.7%) | $1.0 B(+18.9%) | $878.0 M(+3.7%) | $847.0 M(+10.4%) | $767.0 M(+10.4%) | $695.0 M(+23.7%) | $562.0 M(+21.1%) | $464.0 M(+5.7%) | $439.0 M(-22.7%) | $568.0 M(+22.1%) | $465.0 M(-4.5%) | $487.0 M(-7.4%) | $526.0 M | |
Net Margin | 41.0%(+156.1%) | -73.2%(-1274.6%) | 6.2%(-23.3%) | 8.1%(-62.0%) | 21.4%(+240.0%) | 6.3%(+44.4%) | 4.3%(-51.9%) | 9.1%(-58.1%) | 21.6%(+122.0%) | 9.7%(+81.2%) | 5.4%(-5.0%) | 5.7%(-93.6%) | 88.8%(+94.0%) | 45.8%(+420.1%) | 8.8%(-73.3%) | 32.9%(+84.5%) | 17.8%(+179.5%) | 6.4%(+43.4%) | 4.5%(-64.0%) | 12.4%(-54.0%) | 26.9%(+614.1%) | 3.8%(-44.1%) | 6.7%(-45.7%) | 12.4%(-22.1%) | 15.9%(+572.6%) | 2.4%(-18.6%) | 2.9%(-69.0%) | 9.4%(-20.4%) | 11.8%(+503.8%) | -2.9%(-272.8%) | 1.7%(-88.6%) | 14.8% | |
EBIT | $1.8 B(+190.9%) | -$1.9 B(-917.4%) | $236.0 M(-22.9%) | $306.0 M(-61.9%) | $802.0 M(+256.4%) | $225.0 M(+27.1%) | $177.0 M(-42.9%) | $310.0 M(-60.8%) | $791.0 M(+231.0%) | $239.0 M(+3.9%) | $230.0 M(+11.7%) | $206.0 M(-73.4%) | $774.0 M(-37.4%) | $1.2 B(+406.6%) | $244.0 M(-62.4%) | $649.0 M(-0.8%) | $654.0 M(+194.6%) | $222.0 M(-7.1%) | $239.0 M(-47.1%) | $452.0 M(-1.9%) | $461.0 M(+184.6%) | $162.0 M(-33.3%) | $243.0 M(-41.3%) | $414.0 M(-22.0%) | $531.0 M(+510.3%) | $87.0 M(-30.9%) | $126.0 M(-60.0%) | $315.0 M(+144.2%) | $129.0 M(+975.0%) | $12.0 M(-87.4%) | $95.0 M(-78.6%) | $444.0 M | |
TTM EBIT | $367.0 M(+162.7%) | -$585.0 M(-137.3%) | $1.6 B(+3.9%) | $1.5 B(-0.3%) | $1.5 B(+0.7%) | $1.5 B(-0.9%) | $1.5 B(-3.4%) | $1.6 B(+7.1%) | $1.5 B(+1.2%) | $1.4 B(-40.8%) | $2.4 B(-0.6%) | $2.5 B(-15.3%) | $2.9 B(+4.3%) | $2.8 B(+57.3%) | $1.8 B(+0.3%) | $1.8 B(+12.6%) | $1.6 B(+14.1%) | $1.4 B(+4.6%) | $1.3 B(-0.3%) | $1.3 B(+3.0%) | $1.3 B(-5.2%) | $1.4 B(+5.9%) | $1.3 B(+10.1%) | $1.2 B(+9.3%) | $1.1 B(+61.2%) | $657.0 M(+12.9%) | $582.0 M(+5.6%) | $551.0 M(-19.0%) | $680.0 M(+6.3%) | $640.0 M(+4.1%) | $615.0 M(-7.1%) | $662.0 M | |
EBITDA | $1.9 B(+202.5%) | -$1.8 B(-613.6%) | $353.0 M(-16.9%) | $425.0 M(-53.8%) | $920.0 M(+165.1%) | $347.0 M(+11.6%) | $311.0 M(-29.5%) | $441.0 M(-52.5%) | $928.0 M(+150.8%) | $370.0 M(-2.1%) | $378.0 M(+5.9%) | $357.0 M(-61.5%) | $927.0 M(-33.3%) | $1.4 B(+235.8%) | $414.0 M(-49.7%) | $823.0 M(-1.8%) | $838.0 M(+107.9%) | $403.0 M(-5.2%) | $425.0 M(-36.7%) | $671.0 M(+3.1%) | $651.0 M(+92.6%) | $338.0 M(-20.5%) | $425.0 M(-28.6%) | $595.0 M(-16.4%) | $712.0 M(+165.7%) | $268.0 M(-16.0%) | $319.0 M(-37.1%) | $507.0 M(+44.0%) | $352.0 M(+67.6%) | $210.0 M(-30.9%) | $304.0 M(-53.0%) | $647.0 M | |
TTM EBITDA | $823.0 M(+815.6%) | -$115.0 M(-105.6%) | $2.0 B(+2.1%) | $2.0 B(-0.8%) | $2.0 B(-0.4%) | $2.0 B(-1.1%) | $2.0 B(-3.2%) | $2.1 B(+4.1%) | $2.0 B(+0.1%) | $2.0 B(-33.4%) | $3.1 B(-1.2%) | $3.1 B(-13.1%) | $3.6 B(+2.6%) | $3.5 B(+39.8%) | $2.5 B(-0.4%) | $2.5 B(+6.5%) | $2.3 B(+8.7%) | $2.1 B(+3.1%) | $2.1 B(0%) | $2.1 B(+3.8%) | $2.0 B(-3.0%) | $2.1 B(+3.5%) | $2.0 B(+5.6%) | $1.9 B(+4.9%) | $1.8 B(+24.9%) | $1.4 B(+4.2%) | $1.4 B(+1.1%) | $1.4 B(-9.3%) | $1.5 B(+4.8%) | $1.4 B(+1.5%) | $1.4 B(-0.5%) | $1.4 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $104.0 M(-10.3%) | $116.0 M(-0.8%) | $117.0 M(-1.7%) | $119.0 M(+0.8%) | $118.0 M(-3.3%) | $122.0 M(-9.0%) | $134.0 M(+2.3%) | $131.0 M(-4.4%) | $137.0 M(+4.6%) | $131.0 M(-11.5%) | $148.0 M(-2.0%) | $151.0 M(-0.7%) | $152.0 M(-1.3%) | $154.0 M(-9.4%) | $170.0 M(-2.3%) | $174.0 M(-5.4%) | $184.0 M(+1.7%) | $181.0 M(-2.7%) | $186.0 M(-15.1%) | $219.0 M(+15.3%) | $190.0 M(+8.0%) | $176.0 M(-3.3%) | $182.0 M(+0.6%) | $181.0 M(0%) | $181.0 M(0%) | $181.0 M(-6.2%) | $193.0 M(+0.5%) | $192.0 M(-13.9%) | $223.0 M(+12.6%) | $198.0 M(-5.3%) | $209.0 M(+3.0%) | $203.0 M | |
TTM D&A | $456.0 M(-3.0%) | $470.0 M(-1.3%) | $476.0 M(-3.5%) | $493.0 M(-2.4%) | $505.0 M(-3.6%) | $524.0 M(-1.7%) | $533.0 M(-2.6%) | $547.0 M(-3.5%) | $567.0 M(-2.6%) | $582.0 M(-3.8%) | $605.0 M(-3.5%) | $627.0 M(-3.5%) | $650.0 M(-4.7%) | $682.0 M(-3.8%) | $709.0 M(-2.2%) | $725.0 M(-5.8%) | $770.0 M(-0.8%) | $776.0 M(+0.7%) | $771.0 M(+0.5%) | $767.0 M(+5.2%) | $729.0 M(+1.3%) | $720.0 M(-0.7%) | $725.0 M(-1.5%) | $736.0 M(-1.5%) | $747.0 M(-5.3%) | $789.0 M(-2.1%) | $806.0 M(-1.9%) | $822.0 M(-1.3%) | $833.0 M(+3.6%) | $804.0 M(-0.5%) | $808.0 M(+5.2%) | $768.0 M | |
Interest Expense | $66.0 M(+1.5%) | $65.0 M(-4.4%) | $68.0 M(+6.3%) | $64.0 M(+1.6%) | $63.0 M(+3.3%) | $61.0 M(+7.0%) | $57.0 M(+5.6%) | $54.0 M(0%) | $54.0 M(0%) | $54.0 M(+5.9%) | $51.0 M(+4.1%) | $49.0 M(-2.0%) | $50.0 M(0%) | $50.0 M(-3.9%) | $52.0 M(-11.9%) | $59.0 M(-1.7%) | $60.0 M(-1.6%) | $61.0 M(-1.6%) | $62.0 M(+1.6%) | $61.0 M(-1.6%) | $62.0 M(0%) | $62.0 M(+10.7%) | $56.0 M(+3.7%) | $54.0 M(0%) | $54.0 M(+5.9%) | $51.0 M(-1.9%) | $52.0 M(+2.0%) | $51.0 M(+4.1%) | $49.0 M(+4.3%) | $47.0 M(+2.2%) | $46.0 M(0%) | $46.0 M | |
TTM Interest Expense | $263.0 M(+1.1%) | $260.0 M(+1.6%) | $256.0 M(+4.5%) | $245.0 M(+4.3%) | $235.0 M(+4.0%) | $226.0 M(+3.2%) | $219.0 M(+2.8%) | $213.0 M(+2.4%) | $208.0 M(+2.0%) | $204.0 M(+2.0%) | $200.0 M(-0.5%) | $201.0 M(-4.7%) | $211.0 M(-4.5%) | $221.0 M(-4.7%) | $232.0 M(-4.1%) | $242.0 M(-0.8%) | $244.0 M(-0.8%) | $246.0 M(-0.4%) | $247.0 M(+2.5%) | $241.0 M(+3.0%) | $234.0 M(+3.5%) | $226.0 M(+5.1%) | $215.0 M(+1.9%) | $211.0 M(+1.4%) | $208.0 M(+2.5%) | $203.0 M(+2.0%) | $199.0 M(+3.1%) | $193.0 M(+2.7%) | $188.0 M(+1.6%) | $185.0 M(+1.1%) | $183.0 M(-0.5%) | $184.0 M | |
Income Tax | $440.0 M(+236.7%) | -$322.0 M(-1338.5%) | $26.0 M(-45.8%) | $48.0 M(-58.6%) | $116.0 M(+364.0%) | $25.0 M(+4.2%) | $24.0 M(-52.0%) | $50.0 M(-61.8%) | $131.0 M(+13000.0%) | $1.0 M(-94.7%) | $19.0 M(-55.8%) | $43.0 M(-71.3%) | $150.0 M(-43.8%) | $267.0 M(+256.0%) | $75.0 M(+70.5%) | $44.0 M(-62.1%) | $116.0 M(+176.2%) | $42.0 M(-44.0%) | $75.0 M(-3.9%) | $78.0 M(+8.3%) | $72.0 M(+260.0%) | $20.0 M(-47.4%) | $38.0 M(-43.3%) | $67.0 M(-28.7%) | $94.0 M(+1040.0%) | -$10.0 M(-211.1%) | $9.0 M(-79.1%) | $43.0 M(+124.9%) | -$173.0 M(-1010.5%) | $19.0 M(+137.5%) | $8.0 M(-82.6%) | $46.0 M | |
TTM Income Tax | $192.0 M(+245.4%) | -$132.0 M(-161.4%) | $215.0 M(+0.9%) | $213.0 M(-0.9%) | $215.0 M(-6.5%) | $230.0 M(+11.7%) | $206.0 M(+2.5%) | $201.0 M(+3.6%) | $194.0 M(-8.9%) | $213.0 M(-55.5%) | $479.0 M(-10.5%) | $535.0 M(-0.2%) | $536.0 M(+6.8%) | $502.0 M(+81.2%) | $277.0 M(0%) | $277.0 M(-10.9%) | $311.0 M(+16.5%) | $267.0 M(+9.0%) | $245.0 M(+17.8%) | $208.0 M(+5.6%) | $197.0 M(-10.1%) | $219.0 M(+15.9%) | $189.0 M(+18.1%) | $160.0 M(+17.6%) | $136.0 M(+203.8%) | -$131.0 M(-28.4%) | -$102.0 M(+1.0%) | -$103.0 M(-3.0%) | -$100.0 M(-194.1%) | -$34.0 M(+57.0%) | -$79.0 M(-16.2%) | -$68.0 M | |
PE Ratio | - | - | 25.1(-9.9%) | 27.9(+14.2%) | 24.4(+10.4%) | 22.1(-7.3%) | 23.8(+2.3%) | 23.3(-13.1%) | 26.8(+205.8%) | 8.8(+25.3%) | 7.0(-15.2%) | 8.3(+15.4%) | 7.2(-45.6%) | 13.1(-33.6%) | 19.8(-5.5%) | 20.9(-24.0%) | 27.5(+7.8%) | 25.6(+1.5%) | 25.2(+21.1%) | 20.8(-17.4%) | 25.2(-12.2%) | 28.7(-3.0%) | 29.6(-1.4%) | 30.0(+4.0%) | 28.8(-13.7%) | 33.4(-23.1%) | 43.4(-6.1%) | 46.3(+28.3%) | 36.0(-39.5%) | 59.5(+13.0%) | 52.7(+22.0%) | 43.2 | |
PS Ratio | 3.2(+4.3%) | 3.0(+10.2%) | 2.8(-7.1%) | 3.0(+12.1%) | 2.6(+13.8%) | 2.3(-14.7%) | 2.7(-1.4%) | 2.8(-6.4%) | 3.0(+19.4%) | 2.5(+0.8%) | 2.5(-17.5%) | 3.0(-7.8%) | 3.2(-0.3%) | 3.2(-3.3%) | 3.3(+0.9%) | 3.3(+11.4%) | 3.0(-6.3%) | 3.2(+7.5%) | 3.0(+15.2%) | 2.6(-17.4%) | 3.1(+9.2%) | 2.8(-1.4%) | 2.9(+8.3%) | 2.7(+15.7%) | 2.3(+3.1%) | 2.2(-7.5%) | 2.4(-2.4%) | 2.5(+1.6%) | 2.4(-4.0%) | 2.5(+3.3%) | 2.5(+10.4%) | 2.2 |
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 | $599.0 M(+24.3%) | $482.0 M(+18.4%) | $407.0 M(+1595.8%) | $24.0 M(-95.4%) | $522.0 M(+32.8%) | $393.0 M(+32.8%) | $296.0 M(+120.9%) | $134.0 M(-64.3%) | $375.0 M(+109.5%) | $179.0 M(-24.5%) | $237.0 M(+1028.6%) | $21.0 M(-88.6%) | $184.0 M(-87.8%) | $1.5 B(+205.9%) | $494.0 M(+485.9%) | -$128.0 M(-122.5%) | $568.0 M(+9.0%) | $521.0 M(-21.3%) | $662.0 M(+2778.3%) | $23.0 M(-95.0%) | $461.0 M(+45.4%) | $317.0 M(-9.4%) | $350.0 M(+844.7%) | -$47.0 M(-108.2%) | $572.0 M(+78.2%) | $321.0 M(-14.8%) | $377.0 M(+1994.4%) | $18.0 M(-94.8%) | $347.0 M(+77.0%) | $196.0 M(-12.5%) | $224.0 M(+135.8%) | $95.0 M | |
TTM CFO | $1.5 B(+5.4%) | $1.4 B(+6.6%) | $1.3 B(+9.0%) | $1.2 B(-8.2%) | $1.3 B(+12.3%) | $1.2 B(+21.8%) | $984.0 M(+6.4%) | $925.0 M(+13.9%) | $812.0 M(+30.8%) | $621.0 M(-68.2%) | $2.0 B(-11.6%) | $2.2 B(+7.2%) | $2.1 B(-15.7%) | $2.4 B(+68.0%) | $1.5 B(-10.3%) | $1.6 B(-8.5%) | $1.8 B(+6.4%) | $1.7 B(+13.9%) | $1.5 B(+27.1%) | $1.2 B(+6.5%) | $1.1 B(-9.3%) | $1.2 B(-0.3%) | $1.2 B(-2.2%) | $1.2 B(-5.0%) | $1.3 B(+21.2%) | $1.1 B(+13.3%) | $938.0 M(+19.5%) | $785.0 M(-8.9%) | $862.0 M(+4.2%) | $827.0 M(+1.4%) | $816.0 M(-10.2%) | $909.0 M | |
Cash From Investing | $480.0 M(+766.7%) | -$72.0 M(+14.3%) | -$84.0 M(-13.5%) | -$74.0 M(-34.5%) | -$55.0 M(-1200.0%) | $5.0 M(+100.5%) | -$974.0 M(-1496.7%) | -$61.0 M(+47.0%) | -$115.0 M(-49.4%) | -$77.0 M(-40.0%) | -$55.0 M(-174.3%) | $74.0 M(-96.7%) | $2.2 B(+17092.3%) | -$13.0 M(+76.4%) | -$55.0 M(-112.8%) | $429.0 M(+925.0%) | -$52.0 M(-136.9%) | $141.0 M(+262.1%) | -$87.0 M(+46.3%) | -$162.0 M(-95.2%) | -$83.0 M(+94.0%) | -$1.4 B(-1794.5%) | -$73.0 M(+2.7%) | -$75.0 M(+25.7%) | -$101.0 M(-16.1%) | -$87.0 M(-17.6%) | -$74.0 M(+6.3%) | -$79.0 M(-8.2%) | -$73.0 M(+31.8%) | -$107.0 M(-46.6%) | -$73.0 M(+11.0%) | -$82.0 M | |
TTM CFI | $250.0 M(+187.7%) | -$285.0 M(-37.0%) | -$208.0 M(+81.1%) | -$1.1 B(-1.2%) | -$1.1 B(+5.2%) | -$1.1 B(+6.7%) | -$1.2 B(-298.4%) | -$308.0 M(-78.0%) | -$173.0 M(-108.0%) | $2.2 B(-2.9%) | $2.2 B(0%) | $2.2 B(-13.8%) | $2.6 B(+731.7%) | $309.0 M(-33.3%) | $463.0 M(+7.4%) | $431.0 M(+369.4%) | -$160.0 M(+16.2%) | -$191.0 M(+88.9%) | -$1.7 B(-0.8%) | -$1.7 B(-5.4%) | -$1.6 B(+1.1%) | -$1.6 B(-385.7%) | -$336.0 M(+0.3%) | -$337.0 M(+1.2%) | -$341.0 M(-8.9%) | -$313.0 M(+6.0%) | -$333.0 M(-0.3%) | -$332.0 M(+0.9%) | -$335.0 M(+4.3%) | -$350.0 M(-30.6%) | -$268.0 M(+11.8%) | -$304.0 M | |
Cash From Financing | -$664.0 M(-317.6%) | -$159.0 M(+86.7%) | -$1.2 B(-176.6%) | $1.6 B(+429.7%) | -$472.0 M(+23.3%) | -$615.0 M(-280.9%) | $340.0 M(+175.1%) | -$453.0 M(-34.8%) | -$336.0 M(+19.8%) | -$419.0 M(-280.9%) | -$110.0 M(+95.7%) | -$2.6 B(-200.7%) | -$858.0 M(+27.8%) | -$1.2 B(-406.0%) | -$235.0 M(+71.8%) | -$832.0 M(-216.8%) | $712.0 M(+698.3%) | -$119.0 M(+70.3%) | -$401.0 M(-315.6%) | $186.0 M(+158.3%) | -$319.0 M(-127.8%) | $1.1 B(+351.8%) | -$456.0 M(-656.1%) | $82.0 M(+122.7%) | -$361.0 M(-74.4%) | -$207.0 M(+33.4%) | -$311.0 M(-1195.8%) | -$24.0 M(+89.7%) | -$233.0 M(-366.0%) | -$50.0 M(+76.2%) | -$210.0 M(-1600.0%) | $14.0 M | |
TTM CFF | -$459.0 M(-71.9%) | -$267.0 M(+63.1%) | -$723.0 M(-189.4%) | $809.0 M(+167.4%) | -$1.2 B(-12.8%) | -$1.1 B(-22.6%) | -$868.0 M(+34.1%) | -$1.3 B(+61.7%) | -$3.4 B(+13.2%) | -$4.0 B(+16.3%) | -$4.7 B(+2.6%) | -$4.9 B(-56.1%) | -$3.1 B(-101.7%) | -$1.5 B(-225.7%) | -$474.0 M(+25.9%) | -$640.0 M(-269.3%) | $378.0 M(+157.9%) | -$653.0 M(-206.3%) | $614.0 M(+9.8%) | $559.0 M(+22.9%) | $455.0 M(+10.2%) | $413.0 M(+143.8%) | -$942.0 M(-18.2%) | -$797.0 M(+11.7%) | -$903.0 M(-16.5%) | -$775.0 M(-25.4%) | -$618.0 M(-19.5%) | -$517.0 M(-7.9%) | -$479.0 M(-32.3%) | -$362.0 M(+44.0%) | -$647.0 M(-0.3%) | -$645.0 M | |
Free Cash Flow | $543.0 M(+29.6%) | $419.0 M(+22.9%) | $341.0 M(+1047.2%) | -$36.0 M(-107.8%) | $462.0 M(+39.2%) | $332.0 M(+40.7%) | $236.0 M(+223.3%) | $73.0 M(-77.3%) | $321.0 M(+163.1%) | $122.0 M(-35.8%) | $190.0 M(+860.0%) | -$25.0 M(-118.9%) | $132.0 M(-91.0%) | $1.5 B(+234.4%) | $439.0 M(+345.3%) | -$179.0 M(-134.8%) | $514.0 M(+12.5%) | $457.0 M(-20.5%) | $575.0 M(+1091.4%) | -$58.0 M(-115.5%) | $374.0 M(+47.8%) | $253.0 M(-6.3%) | $270.0 M(+323.1%) | -$121.0 M(-124.2%) | $500.0 M(+111.0%) | $237.0 M(-18.0%) | $289.0 M(+581.7%) | -$60.0 M(-127.0%) | $222.0 M(+128.9%) | $97.0 M(-35.3%) | $150.0 M(+733.3%) | $18.0 M | |
TTM FCF | $1.3 B(+6.8%) | $1.2 B(+7.9%) | $1.1 B(+10.6%) | $994.0 M(-9.9%) | $1.1 B(+14.7%) | $962.0 M(+27.9%) | $752.0 M(+6.5%) | $706.0 M(+16.1%) | $608.0 M(+45.1%) | $419.0 M(-76.3%) | $1.8 B(-12.4%) | $2.0 B(+8.3%) | $1.9 B(-17.0%) | $2.2 B(+82.1%) | $1.2 B(-9.9%) | $1.4 B(-8.1%) | $1.5 B(+10.4%) | $1.3 B(+17.8%) | $1.1 B(+36.4%) | $839.0 M(+8.1%) | $776.0 M(-14.0%) | $902.0 M(+1.8%) | $886.0 M(-2.1%) | $905.0 M(-6.3%) | $966.0 M(+40.4%) | $688.0 M(+25.6%) | $548.0 M(+34.0%) | $409.0 M(-16.0%) | $487.0 M(-0.4%) | $489.0 M(-1.4%) | $496.0 M(-16.6%) | $595.0 M | |
CAPEX | $56.0 M(-11.1%) | $63.0 M(-4.5%) | $66.0 M(+10.0%) | $60.0 M(0%) | $60.0 M(-1.6%) | $61.0 M(+1.7%) | $60.0 M(-1.6%) | $61.0 M(+13.0%) | $54.0 M(-5.3%) | $57.0 M(+21.3%) | $47.0 M(+2.2%) | $46.0 M(-11.5%) | $52.0 M(+20.9%) | $43.0 M(-21.8%) | $55.0 M(+7.8%) | $51.0 M(-5.6%) | $54.0 M(-15.6%) | $64.0 M(-26.4%) | $87.0 M(+7.4%) | $81.0 M(-6.9%) | $87.0 M(+35.9%) | $64.0 M(-20.0%) | $80.0 M(+8.1%) | $74.0 M(+2.8%) | $72.0 M(-14.3%) | $84.0 M(-4.5%) | $88.0 M(+12.8%) | $78.0 M(-37.6%) | $125.0 M(+26.3%) | $99.0 M(+33.8%) | $74.0 M(-3.9%) | $77.0 M | |
TTM CAPEX | $245.0 M(-1.6%) | $249.0 M(+0.8%) | $247.0 M(+2.5%) | $241.0 M(-0.4%) | $242.0 M(+2.5%) | $236.0 M(+1.7%) | $232.0 M(+5.9%) | $219.0 M(+7.3%) | $204.0 M(+1.0%) | $202.0 M(+7.5%) | $188.0 M(-4.1%) | $196.0 M(-2.5%) | $201.0 M(-1.0%) | $203.0 M(-9.4%) | $224.0 M(-12.5%) | $256.0 M(-10.5%) | $286.0 M(-10.3%) | $319.0 M(0%) | $319.0 M(+2.2%) | $312.0 M(+2.3%) | $305.0 M(+5.2%) | $290.0 M(-6.5%) | $310.0 M(-2.5%) | $318.0 M(-1.2%) | $322.0 M(-14.1%) | $375.0 M(-3.9%) | $390.0 M(+3.7%) | $376.0 M(+0.3%) | $375.0 M(+10.9%) | $338.0 M(+5.6%) | $320.0 M(+1.9%) | $314.0 M | |
Dividends Paid | $89.0 M(0%) | $89.0 M(-1.1%) | $90.0 M(+4.7%) | $86.0 M(-1.1%) | $87.0 M(-1.1%) | $88.0 M(-2.2%) | $90.0 M(+3.5%) | $87.0 M(-2.3%) | $89.0 M(-2.2%) | $91.0 M(0%) | $91.0 M(-7.1%) | $98.0 M(-1.0%) | $99.0 M(+1550.0%) | $6.0 M(-96.6%) | $177.0 M(+92.4%) | $92.0 M(+5.8%) | $87.0 M(-1.1%) | $88.0 M(+1.1%) | $87.0 M(+3.6%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(0%) | $84.0 M(+9.1%) | $77.0 M(-1.3%) | $78.0 M(-1.3%) | $79.0 M(-2.5%) | $81.0 M(+19.1%) | $68.0 M(0%) | $68.0 M(-5.6%) | $72.0 M(0%) | $72.0 M(+10.8%) | $65.0 M | |
TTM Dividends Paid | $354.0 M(+0.6%) | $352.0 M(+0.3%) | $351.0 M(0%) | $351.0 M(-0.3%) | $352.0 M(-0.6%) | $354.0 M(-0.8%) | $357.0 M(-0.3%) | $358.0 M(-3.0%) | $369.0 M(-2.6%) | $379.0 M(+28.9%) | $294.0 M(-22.6%) | $380.0 M(+1.6%) | $374.0 M(+3.3%) | $362.0 M(-18.5%) | $444.0 M(+25.4%) | $354.0 M(+2.3%) | $346.0 M(+0.9%) | $343.0 M(+1.2%) | $339.0 M(+0.9%) | $336.0 M(+2.1%) | $329.0 M(+1.9%) | $323.0 M(+1.6%) | $318.0 M(+0.9%) | $315.0 M(+2.9%) | $306.0 M(+3.4%) | $296.0 M(+2.4%) | $289.0 M(+3.2%) | $280.0 M(+1.1%) | $277.0 M(+0.7%) | $275.0 M(+2.2%) | $269.0 M(+1.9%) | $264.0 M | |
TTM Dividend Per Share | $3.52(+1.1%) | $3.48(+1.2%) | $3.44(+1.2%) | $3.40(+1.2%) | $3.36(+0.6%) | $3.34(+0.6%) | $3.32(+0.6%) | $3.30(+0.6%) | $3.28(+0.6%) | $3.26(+0.6%) | $3.24(+3.5%) | $3.13(+3.6%) | $3.02(+3.1%) | $2.93(+4.3%) | $2.81(+1.1%) | $2.78(+1.1%) | $2.75(+2.2%) | $2.69(+1.1%) | $2.66(+1.1%) | $2.63(+1.1%) | $2.60(+2.0%) | $2.55(+2.0%) | $2.50(+2.0%) | $2.45(+2.1%) | $2.40(+3.0%) | $2.33(+3.1%) | $2.26(+3.2%) | $2.19(+3.3%) | $2.12(+2.4%) | $2.07(+2.5%) | $2.02(+2.5%) | $1.97 | |
TTM Dividend Yield | 1.1%(-4.2%) | 1.2%(-9.9%) | 1.3%(+7.4%) | 1.2%(-10.9%) | 1.4%(-14.4%) | 1.6%(+13.5%) | 1.4%(-0.7%) | 1.4%(+6.0%) | 1.3%(-17.3%) | 1.6%(-1.2%) | 1.6%(+23.3%) | 1.3%(+4.7%) | 1.3%(+0.8%) | 1.3%(+3.3%) | 1.2%(+0.8%) | 1.2%(-7.6%) | 1.3%(+1.6%) | 1.3%(-4.4%) | 1.4%(-12.9%) | 1.6%(+20.2%) | 1.3%(-2.3%) | 1.3%(+0.8%) | 1.3%(-5.8%) | 1.4%(-12.0%) | 1.6%(-4.2%) | 1.6%(+10.7%) | 1.5%(+3.5%) | 1.4%(+2.1%) | 1.4%(+5.2%) | 1.3%(-3.6%) | 1.4%(-8.0%) | 1.5% | |
Payout Ratio | 7.1%(+234.5%) | -5.3%(-108.3%) | 63.8%(+41.0%) | 45.3%(+223.5%) | 14.0%(-78.4%) | 64.7%(-32.4%) | 95.7%(+123.4%) | 42.9%(+183.1%) | 15.1%(-68.4%) | 47.9%(-42.6%) | 83.5%(+3.9%) | 80.3%(+1849.8%) | 4.1%(+524.2%) | 0.7%(-99.3%) | 96.2%(+666.5%) | 12.6%(-31.4%) | 18.3%(-74.9%) | 72.7%(-21.4%) | 92.5%(+236.1%) | 27.5%(+78.4%) | 15.4%(-86.2%) | 112.0%(+84.0%) | 60.9%(+126.9%) | 26.8%(+30.1%) | 20.6%(-88.5%) | 179.6%(+28.6%) | 139.7%(+341.5%) | 31.6%(+13.9%) | 27.8%(+120.8%) | -133.3%(-161.1%) | 218.2%(+1054.4%) | 18.9% |