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 | $16.5 B(-0.8%) | $16.7 B(-0.8%) | $16.8 B(+0.3%) | $16.8 B(-1.3%) | $17.0 B(-3.2%) | $17.6 B(+0.5%) | $17.5 B(+5.4%) | $16.6 B(-4.4%) | $17.3 B(-1.4%) | $17.6 B(+0.1%) | $17.6 B(+2.7%) | $17.1 B(-3.0%) | $17.7 B(-2.4%) | $18.1 B(+1.5%) | $17.8 B(+5.7%) | $16.9 B(+3.5%) | $16.3 B(-0.3%) | $16.4 B(+0.6%) | $16.3 B(-5.7%) | $17.2 B(+5.0%) | $16.4 B(-2.5%) | $16.8 B(-1.2%) | $17.0 B(-0.6%) | $17.1 B(-0.7%) | $17.2 B(-1.0%) | $17.4 B(-3.4%) | $18.0 B(+0.9%) | $17.9 B(-1.0%) | $18.1 B(-1.9%) | $18.4 B(-3.1%) | $19.0 B(-0.1%) | $19.0 B | |
Current Assets | $1.7 B(-12.3%) | $2.0 B(-8.7%) | $2.2 B(+3.4%) | $2.1 B(-8.7%) | $2.3 B(-23.3%) | $3.0 B(+1.6%) | $3.0 B(+44.5%) | $2.1 B(-25.2%) | $2.7 B(-9.9%) | $3.0 B(+1.2%) | $3.0 B(+8.5%) | $2.8 B(-11.5%) | $3.1 B(-11.4%) | $3.5 B(+5.5%) | $3.4 B(+48.6%) | $2.3 B(+40.3%) | $1.6 B(-21.4%) | $2.0 B(+23.9%) | $1.7 B(-33.8%) | $2.5 B(+54.8%) | $1.6 B(-11.3%) | $1.8 B(+7.1%) | $1.7 B(-4.4%) | $1.8 B(+10.7%) | $1.6 B(-6.5%) | $1.7 B(-23.1%) | $2.2 B(+16.1%) | $1.9 B(+11.9%) | $1.7 B(+13.1%) | $1.5 B(-27.4%) | $2.1 B(+42.5%) | $1.5 B | |
Non Current Assets | $14.8 B(+0.8%) | $14.7 B(+0.4%) | $14.6 B(-0.2%) | $14.6 B(-0.2%) | $14.7 B(+0.9%) | $14.5 B(+0.2%) | $14.5 B(-0.2%) | $14.5 B(-0.5%) | $14.6 B(+0.4%) | $14.5 B(-0.2%) | $14.6 B(+1.6%) | $14.3 B(-1.2%) | $14.5 B(-0.2%) | $14.6 B(+0.5%) | $14.5 B(-1.0%) | $14.6 B(-0.6%) | $14.7 B(+2.7%) | $14.3 B(-2.0%) | $14.6 B(-0.9%) | $14.7 B(-0.4%) | $14.8 B(-1.5%) | $15.0 B(-2.1%) | $15.3 B(-0.2%) | $15.4 B(-1.9%) | $15.6 B(-0.4%) | $15.7 B(-0.7%) | $15.8 B(-0.9%) | $16.0 B(-2.3%) | $16.3 B(-3.2%) | $16.9 B(-0.1%) | $16.9 B(-3.6%) | $17.5 B | |
Total Liabilities | $6.8 B(+1.1%) | $6.7 B(-0.2%) | $6.8 B(+0.8%) | $6.7 B(-0.7%) | $6.7 B(-7.8%) | $7.3 B(-0.1%) | $7.3 B(+12.7%) | $6.5 B(-1.3%) | $6.6 B(-2.4%) | $6.8 B(-0.2%) | $6.8 B(-1.7%) | $6.9 B(-0.1%) | $6.9 B(-10.8%) | $7.7 B(+3.9%) | $7.4 B(-1.5%) | $7.5 B(-0.5%) | $7.6 B(-3.2%) | $7.8 B(-2.8%) | $8.1 B(-12.0%) | $9.1 B(+11.1%) | $8.2 B(-0.1%) | $8.2 B(-0.9%) | $8.3 B(-0.3%) | $8.3 B(+1.6%) | $8.2 B(-2.0%) | $8.4 B(-4.5%) | $8.8 B(-1.4%) | $8.9 B(-2.9%) | $9.2 B(-2.1%) | $9.4 B(-5.5%) | $9.9 B(+1.2%) | $9.8 B | |
Current Liabilities | $977.0 M(-1.5%) | $992.0 M(-0.3%) | $995.0 M(+5.4%) | $944.0 M(+19.8%) | $788.0 M(-53.3%) | $1.7 B(-1.2%) | $1.7 B(+3.5%) | $1.6 B(-5.2%) | $1.7 B(+65.1%) | $1.1 B(+12.0%) | $941.0 M(-4.4%) | $984.0 M(+3.1%) | $954.0 M(-37.4%) | $1.5 B(+29.4%) | $1.2 B(+26.0%) | $935.0 M(-1.6%) | $950.0 M(+14.2%) | $832.0 M(+14.9%) | $724.0 M(-60.1%) | $1.8 B(+80.5%) | $1.0 B(-13.9%) | $1.2 B(-4.4%) | $1.2 B(+1.8%) | $1.2 B(-38.1%) | $1.9 B(+52.3%) | $1.3 B(+24.6%) | $1.0 B(+12.2%) | $911.0 M(-21.8%) | $1.2 B(+13.9%) | $1.0 B(-32.9%) | $1.5 B(+49.1%) | $1.0 B | |
Long Term Liabilities | $5.8 B(+1.6%) | $5.7 B(-0.2%) | $5.8 B(+0.0%) | $5.8 B(-3.4%) | $6.0 B(+5.7%) | $5.6 B(+0.3%) | $5.6 B(+15.8%) | $4.9 B(+0.1%) | $4.9 B(-14.9%) | $5.7 B(-2.1%) | $5.8 B(-1.2%) | $5.9 B(-0.6%) | $5.9 B(-4.3%) | $6.2 B(-0.8%) | $6.3 B(-5.4%) | $6.6 B(-0.3%) | $6.6 B(-5.3%) | $7.0 B(-4.5%) | $7.3 B(-0.0%) | $7.3 B(+1.5%) | $7.2 B(+2.3%) | $7.1 B(-0.3%) | $7.1 B(-0.7%) | $7.1 B(+13.8%) | $6.3 B(-11.7%) | $7.1 B(-8.4%) | $7.7 B(-3.0%) | $8.0 B(-0.1%) | $8.0 B(-4.1%) | $8.3 B(-0.5%) | $8.4 B(-4.4%) | $8.8 B | |
Shareholders Equity | $9.7 B(-2.1%) | $9.9 B(-1.2%) | $10.0 B(-0.1%) | $10.1 B(-1.8%) | $10.2 B(+0.1%) | $10.2 B(+0.9%) | $10.1 B(+0.7%) | $10.1 B(-6.3%) | $10.7 B(-0.8%) | $10.8 B(+0.2%) | $10.8 B(+5.7%) | $10.2 B(-4.9%) | $10.8 B(+3.8%) | $10.4 B(-0.3%) | $10.4 B(+11.5%) | $9.3 B(+6.8%) | $8.7 B(+2.4%) | $8.5 B(+4.0%) | $8.2 B(+1.5%) | $8.1 B(-1.2%) | $8.2 B(-4.9%) | $8.6 B(-1.4%) | $8.7 B(-0.9%) | $8.8 B(-2.7%) | $9.0 B(-0.1%) | $9.1 B(-2.4%) | $9.3 B(+3.2%) | $9.0 B(+1.0%) | $8.9 B(-1.6%) | $9.0 B(-0.5%) | $9.1 B(-1.4%) | $9.2 B | |
Book Value | $9.7 B(-2.1%) | $9.9 B(-1.2%) | $10.0 B(-0.1%) | $10.1 B(-1.8%) | $10.2 B(+0.1%) | $10.2 B(+0.9%) | $10.1 B(+0.7%) | $10.1 B(-6.3%) | $10.7 B(-0.8%) | $10.8 B(+0.2%) | $10.8 B(+5.7%) | $10.2 B(-4.9%) | $10.8 B(+3.8%) | $10.4 B(-0.3%) | $10.4 B(+11.5%) | $9.3 B(+6.8%) | $8.7 B(+2.4%) | $8.5 B(+4.0%) | $8.2 B(+14.7%) | $7.1 B(-12.6%) | $8.2 B(-4.9%) | $8.6 B(-1.4%) | $8.7 B(-0.9%) | $8.8 B(-2.7%) | $9.0 B(-0.1%) | $9.1 B(-2.4%) | $9.3 B(+3.2%) | $9.0 B(+1.0%) | $8.9 B(-1.6%) | $9.0 B(-0.5%) | $9.1 B(-1.4%) | $9.2 B | |
Working Capital | $771.0 M(-23.1%) | $1.0 B(-15.7%) | $1.2 B(+1.8%) | $1.2 B(-23.5%) | $1.5 B(+14.7%) | $1.3 B(+5.6%) | $1.3 B(+212.7%) | $403.0 M(-59.9%) | $1.0 B(-49.5%) | $2.0 B(-3.7%) | $2.1 B(+15.6%) | $1.8 B(-17.9%) | $2.2 B(+8.2%) | $2.0 B(-7.4%) | $2.2 B(+64.5%) | $1.3 B(+100.8%) | $659.0 M(-45.7%) | $1.2 B(+31.0%) | $927.0 M(+36.9%) | $677.0 M(+11.9%) | $605.0 M(-6.6%) | $648.0 M(+37.0%) | $473.0 M(-17.4%) | $573.0 M(+270.0%) | -$337.0 M(-176.4%) | $441.0 M(-63.4%) | $1.2 B(+19.6%) | $1.0 B(+83.3%) | $550.0 M(+11.3%) | $494.0 M(-12.4%) | $564.0 M(+27.3%) | $443.0 M | |
Cash And Cash Equivalents | $684.0 M(-22.0%) | $877.0 M(-12.0%) | $997.0 M(+14.5%) | $871.0 M(-25.2%) | $1.2 B(-0.8%) | $1.2 B(+7.1%) | $1.1 B(+37.4%) | $797.0 M(-49.6%) | $1.6 B(-17.7%) | $1.9 B(+11.4%) | $1.7 B(+43.0%) | $1.2 B(-35.9%) | $1.9 B(-19.2%) | $2.3 B(+30.9%) | $1.8 B(+74.9%) | $1.0 B(+105.3%) | $495.0 M(-37.1%) | $787.0 M(+22.4%) | $643.0 M(-55.9%) | $1.5 B(+948.9%) | $139.0 M(-9.2%) | $153.0 M(-27.8%) | $212.0 M(-18.1%) | $259.0 M(-22.5%) | $334.0 M(-4.0%) | $348.0 M(-61.4%) | $901.0 M(+50.7%) | $598.0 M(-27.4%) | $824.0 M(+65.8%) | $497.0 M(-29.1%) | $701.0 M(+54.1%) | $455.0 M | |
Accounts Payable | $255.0 M(-7.3%) | $275.0 M(-2.1%) | $281.0 M(-9.3%) | $310.0 M(+8.0%) | $287.0 M(-0.3%) | $288.0 M(+13.4%) | $254.0 M(-4.5%) | $266.0 M(+7.7%) | $247.0 M(-9.2%) | $272.0 M(-3.9%) | $283.0 M(-8.7%) | $310.0 M(+10.3%) | $281.0 M(+6.4%) | $264.0 M(+4.3%) | $253.0 M(+7.2%) | $236.0 M(+15.7%) | $204.0 M(-5.1%) | $215.0 M(+8.0%) | $199.0 M(-17.4%) | $241.0 M(-2.0%) | $246.0 M(+1.6%) | $242.0 M(-10.7%) | $271.0 M(+11.5%) | $243.0 M(+9.5%) | $222.0 M(-18.1%) | $271.0 M(+0.4%) | $270.0 M(+10.2%) | $245.0 M(-1.6%) | $249.0 M(-3.9%) | $259.0 M(+2.8%) | $252.0 M(+11.0%) | $227.0 M | |
Accounts Receivable | $306.0 M(-18.0%) | $373.0 M(-9.0%) | $410.0 M(+1.2%) | $405.0 M(+14.4%) | $354.0 M(-20.1%) | $443.0 M(-4.1%) | $462.0 M(+5.0%) | $440.0 M(+23.3%) | $357.0 M(-16.0%) | $425.0 M(-22.3%) | $547.0 M(-26.6%) | $745.0 M(+46.9%) | $507.0 M(+2.0%) | $497.0 M(-29.2%) | $702.0 M(+19.2%) | $589.0 M(+30.9%) | $450.0 M(-10.0%) | $500.0 M(+19.1%) | $420.0 M(+7.7%) | $390.0 M(+26.2%) | $309.0 M(-16.0%) | $368.0 M(-9.8%) | $408.0 M(+2.5%) | $398.0 M(+18.1%) | $337.0 M(-24.1%) | $444.0 M(-9.6%) | $491.0 M(+2.1%) | $481.0 M(+21.5%) | $396.0 M(-18.4%) | $485.0 M(+9.7%) | $442.0 M(-6.4%) | $472.0 M | |
Short Term Debt | $210.0 M(-9.5%) | $232.0 M(+0.4%) | $231.0 M(0%) | $231.0 M(+1115.8%) | $19.0 M(-97.8%) | $882.0 M(-11.8%) | $1.0 B(-0.2%) | $1.0 B(-0.2%) | $1.0 B(+617.1%) | $140.0 M(+536.4%) | $22.0 M(-4.3%) | $23.0 M(-4.2%) | $24.0 M(-86.1%) | $173.0 M(0%) | $173.0 M(0%) | $173.0 M(-1.7%) | $176.0 M(+486.7%) | $30.0 M(0%) | $30.0 M(-97.4%) | $1.2 B(+340.7%) | $263.0 M(-44.5%) | $474.0 M(+0.6%) | $471.0 M(-18.1%) | $575.0 M(-53.1%) | $1.2 B(+140.1%) | $511.0 M(+144.5%) | $209.0 M(0%) | $209.0 M(-22.9%) | $271.0 M(+337.1%) | $62.0 M(-90.7%) | $668.0 M(+94.8%) | $343.0 M | |
Long Term Debt | $4.9 B(+0.0%) | $4.9 B(+0.0%) | $4.9 B(+0.0%) | $4.9 B(-4.1%) | $5.1 B(+5.2%) | $4.8 B(+0.0%) | $4.8 B(+18.3%) | $4.1 B(+0.0%) | $4.1 B(-17.5%) | $4.9 B(-2.3%) | $5.1 B(0%) | $5.1 B(-0.9%) | $5.1 B(-0.0%) | $5.1 B(0%) | $5.1 B(-4.2%) | $5.3 B(0%) | $5.3 B(-10.9%) | $6.0 B(-5.2%) | $6.3 B(0%) | $6.3 B(+2.5%) | $6.1 B(-0.1%) | $6.2 B(-0.1%) | $6.2 B(-0.1%) | $6.2 B(+13.6%) | $5.4 B(-8.5%) | $5.9 B(-4.9%) | $6.2 B(-0.1%) | $6.2 B(-0.0%) | $6.2 B(-3.3%) | $6.4 B(-0.1%) | $6.4 B(-4.8%) | $6.8 B | |
Total Debt | $5.1 B(-0.4%) | $5.1 B(+0.1%) | $5.1 B(+0.0%) | $5.1 B(+0.1%) | $5.1 B(-10.7%) | $5.7 B(-2.0%) | $5.8 B(+14.6%) | $5.1 B(-0.0%) | $5.1 B(0%) | $5.1 B(0%) | $5.1 B(-0.0%) | $5.1 B(-0.9%) | $5.1 B(-2.8%) | $5.3 B(0%) | $5.3 B(-4.1%) | $5.5 B(-0.1%) | $5.5 B(-8.4%) | $6.0 B(-5.1%) | $6.3 B(-15.1%) | $7.5 B(+16.4%) | $6.4 B(-3.2%) | $6.6 B(0%) | $6.6 B(-1.6%) | $6.7 B(+1.3%) | $6.6 B(+3.3%) | $6.4 B(-0.1%) | $6.4 B(-0.1%) | $6.4 B(-1.0%) | $6.5 B(-0.1%) | $6.5 B(-8.6%) | $7.1 B(-0.0%) | $7.1 B | |
Debt To Equity | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(0%) | 0.5(0%) | 0.5(-10.7%) | 0.6(-1.8%) | 0.6(+14.0%) | 0.5(+6.4%) | 0.5(0%) | 0.5(0%) | 0.5(-4.1%) | 0.5(+4.3%) | 0.5(-7.8%) | 0.5(+2.0%) | 0.5(-15.3%) | 0.6(-6.3%) | 0.6(-10.0%) | 0.7(-9.1%) | 0.8(-16.3%) | 0.9(+17.9%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(0%) | 0.8(+4.1%) | 0.7(+2.8%) | 0.7(+2.9%) | 0.7(-4.2%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-7.7%) | 0.8(+1.3%) | 0.8 | |
Current Ratio | 1.8(-10.9%) | 2.0(-8.2%) | 2.2(-2.2%) | 2.2(-23.8%) | 2.9(+64.3%) | 1.8(+2.9%) | 1.7(+40.3%) | 1.2(-21.5%) | 1.6(-45.3%) | 2.9(-9.7%) | 3.2(+13.5%) | 2.8(-14.3%) | 3.3(+41.8%) | 2.3(-18.6%) | 2.9(+17.8%) | 2.4(+43.2%) | 1.7(-31.3%) | 2.5(+7.9%) | 2.3(+66.4%) | 1.4(-14.4%) | 1.6(+3.2%) | 1.6(+11.5%) | 1.4(-6.1%) | 1.5(+78.3%) | 0.8(-38.5%) | 1.4(-38.1%) | 2.2(+3.3%) | 2.1(+43.5%) | 1.5(-0.7%) | 1.5(+8.0%) | 1.4(-4.2%) | 1.4 | |
Quick Ratio | 1.2(-17.0%) | 1.4(-10.8%) | 1.6(+0.6%) | 1.6(-29.3%) | 2.2(+50.0%) | 1.5(+4.2%) | 1.4(+59.5%) | 0.9(-29.4%) | 1.3(-47.1%) | 2.4(-8.1%) | 2.6(+17.7%) | 2.2(-19.7%) | 2.7(+37.0%) | 2.0(-17.4%) | 2.4(+29.4%) | 1.9(+52.0%) | 1.2(-37.6%) | 2.0(+14.5%) | 1.7(+55.0%) | 1.1(-6.7%) | 1.2(-2.5%) | 1.2(+17.3%) | 1.0(-5.5%) | 1.1(+74.6%) | 0.6(-39.4%) | 1.0(-41.2%) | 1.8(+9.3%) | 1.6(+42.1%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+7.5%) | 1.1 | |
Inventory | $607.0 M(+2.5%) | $592.0 M(-3.6%) | $614.0 M(-2.5%) | $630.0 M(+11.3%) | $566.0 M(+7.2%) | $528.0 M(-2.0%) | $539.0 M(-8.0%) | $586.0 M(+6.5%) | $550.0 M(+1.5%) | $542.0 M(-5.1%) | $571.0 M(-6.5%) | $611.0 M(+17.5%) | $520.0 M(+4.2%) | $499.0 M(0%) | $499.0 M(-1.2%) | $505.0 M(+14.0%) | $443.0 M(+7.8%) | $411.0 M(+0.5%) | $409.0 M(-14.8%) | $480.0 M(+15.4%) | $416.0 M(+5.8%) | $393.0 M(-7.5%) | $425.0 M(-5.8%) | $451.0 M(+15.9%) | $389.0 M(0%) | $389.0 M(-6.0%) | $414.0 M(-7.0%) | $445.0 M(+16.2%) | $383.0 M(+12.7%) | $340.0 M(-2.6%) | $349.0 M(-9.6%) | $386.0 M | |
Retained Earnings | - | $1.8 B(-6.2%) | $1.9 B(+1.4%) | $1.9 B(-6.9%) | $2.0 B(+4.2%) | $1.9 B(+5.5%) | $1.8 B(+5.2%) | $1.7 B(-27.3%) | $2.4 B(-4.8%) | $2.5 B(+7.6%) | $2.3 B(+39.0%) | $1.7 B(-21.2%) | $2.1 B(+15.7%) | $1.8 B(-1.0%) | $1.9 B(+93.5%) | $962.0 M(+134.1%) | $411.0 M(+67.1%) | $246.0 M(+764.9%) | -$37.0 M(+66.1%) | -$109.0 M(-3533.3%) | -$3.0 M(-101.1%) | $264.0 M(-36.8%) | $418.0 M(-23.0%) | $543.0 M(-50.3%) | $1.1 B(-24.0%) | $1.4 B(-0.1%) | $1.4 B(+5.6%) | $1.4 B(+26.6%) | $1.1 B(+2.7%) | $1.1 B(-9.0%) | $1.2 B(-15.4%) | $1.4 B | |
PB Ratio | 2.4(-2.8%) | 2.5(+18.1%) | 2.1(-19.2%) | 2.6(+5.3%) | 2.5(+12.8%) | 2.2(-9.5%) | 2.4(+10.5%) | 2.2(+3.8%) | 2.1(+8.8%) | 1.9(-14.5%) | 2.3(-17.8%) | 2.8(-3.5%) | 2.9(+11.3%) | 2.6(+3.6%) | 2.5(-13.3%) | 2.9(-0.3%) | 2.9(+14.8%) | 2.5(+22.6%) | 2.0(+15.3%) | 1.8(-35.6%) | 2.8(+14.6%) | 2.4(+6.7%) | 2.3(+0.9%) | 2.2(+23.9%) | 1.8(-32.6%) | 2.7(-10.4%) | 3.0(+1.0%) | 3.0(-1.3%) | 3.0(+5.7%) | 2.8(+2.2%) | 2.8(0%) | 2.8 |
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 | $0.1(+175.0%) | $0.0(-83.3%) | $0.2(+50.0%) | $0.2(-46.7%) | $0.3(-9.1%) | $0.3(+6.5%) | $0.3(+47.6%) | $0.2(+950.0%) | $0.0(-95.2%) | $0.4(-60.4%) | $1.1(+2.9%) | $1.0(+87.3%) | $0.6(-14.1%) | $0.6(-53.3%) | $1.4(+50.5%) | $0.9(+133.3%) | $0.4(+2.6%) | $0.4(+280.0%) | $0.1(-50.0%) | $0.2(+1100.0%) | -$0.0(-115.4%) | $0.1(-23.5%) | $0.2(+143.6%) | -$0.4(-225.0%) | -$0.1(-135.3%) | $0.3(-19.1%) | $0.4(+20.0%) | $0.3(-2.8%) | $0.4(+111.8%) | $0.2(+466.7%) | $0.0(-85.7%) | $0.2 | |
TTM EPS | $0.6(-25.7%) | $0.7(-28.2%) | $1.0(-6.4%) | $1.1(-4.3%) | $1.1(+32.2%) | $0.9(-9.4%) | $1.0(-43.9%) | $1.7(-32.4%) | $2.5(-17.3%) | $3.1(-6.7%) | $3.3(-8.6%) | $3.6(+3.5%) | $3.5(+4.8%) | $3.3(+8.5%) | $3.0(+71.3%) | $1.8(+66.4%) | $1.1(+62.1%) | $0.7(+61.0%) | $0.4(-14.6%) | $0.5(+536.4%) | -$0.1(+47.6%) | -$0.2(-100.0%) | $0.0(-100.0%) | $0.3(-74.8%) | $1.0(-32.6%) | $1.5(+13.1%) | $1.3(+42.9%) | $0.9(+18.2%) | $0.8(-32.5%) | $1.1(-10.2%) | $1.3(-12.4%) | $1.4 | |
Revenue | $1.7 B(+1.6%) | $1.7 B(-13.3%) | $1.9 B(+8.0%) | $1.8 B(+1.2%) | $1.8 B(-12.3%) | $2.0 B(+1.3%) | $2.0 B(+6.2%) | $1.9 B(+3.2%) | $1.8 B(-19.9%) | $2.3 B(-23.4%) | $3.0 B(-4.5%) | $3.1 B(+41.1%) | $2.2 B(-5.9%) | $2.3 B(-25.4%) | $3.1 B(+25.5%) | $2.5 B(+21.5%) | $2.1 B(-2.2%) | $2.1 B(+29.4%) | $1.6 B(-5.6%) | $1.7 B(+11.6%) | $1.5 B(-7.4%) | $1.7 B(-1.2%) | $1.7 B(+3.0%) | $1.6 B(+0.4%) | $1.6 B(-14.3%) | $1.9 B(-7.5%) | $2.1 B(+10.7%) | $1.9 B(+2.3%) | $1.8 B(-2.6%) | $1.9 B(+3.5%) | $1.8 B(+6.8%) | $1.7 B | |
TTM Revenue | $7.1 B(-0.9%) | $7.2 B(-4.5%) | $7.5 B(-0.8%) | $7.6 B(-1.1%) | $7.7 B(-0.6%) | $7.7 B(-3.2%) | $8.0 B(-10.9%) | $9.0 B(-12.1%) | $10.2 B(-3.6%) | $10.6 B(-0.7%) | $10.6 B(-1.6%) | $10.8 B(+5.9%) | $10.2 B(+1.4%) | $10.1 B(+2.4%) | $9.8 B(+18.2%) | $8.3 B(+10.3%) | $7.5 B(+7.3%) | $7.0 B(+6.7%) | $6.6 B(-0.9%) | $6.6 B(+1.3%) | $6.6 B(-1.3%) | $6.6 B(-3.5%) | $6.9 B(-5.1%) | $7.3 B(-3.0%) | $7.5 B(-2.4%) | $7.7 B(+0.5%) | $7.6 B(+3.5%) | $7.4 B(+2.4%) | $7.2 B(+3.3%) | $7.0 B(+2.4%) | $6.8 B(+2.3%) | $6.7 B | |
Total Expenses | $1.6 B(-0.7%) | $1.6 B(-5.8%) | $1.7 B(+6.0%) | $1.6 B(+2.9%) | $1.5 B(-7.4%) | $1.7 B(-0.5%) | $1.7 B(+2.3%) | $1.6 B(+7.2%) | $1.5 B(-16.6%) | $1.8 B(-4.5%) | $1.9 B(+9.0%) | $1.8 B(+7.6%) | $1.6 B(-5.1%) | $1.7 B(+1.0%) | $1.7 B(+10.7%) | $1.5 B(+1.3%) | $1.5 B(+0.7%) | $1.5 B(+8.8%) | $1.4 B(-6.1%) | $1.5 B(+4.0%) | $1.4 B(-5.6%) | $1.5 B(+0.8%) | $1.5 B(+4.0%) | $1.4 B(-1.3%) | $1.5 B(-6.5%) | $1.6 B(-1.4%) | $1.6 B(+8.9%) | $1.5 B(+2.5%) | $1.4 B(-3.0%) | $1.5 B(+1.0%) | $1.4 B(+4.4%) | $1.4 B | |
Operating Expenses | $174.0 M(+10.1%) | $158.0 M(+4.0%) | $152.0 M(+0.7%) | $151.0 M(+31.3%) | $115.0 M(-23.8%) | $151.0 M(-0.7%) | $152.0 M(+16.0%) | $131.0 M(+32.3%) | $99.0 M(-30.8%) | $143.0 M(+5.9%) | $135.0 M(+14.4%) | $118.0 M(-15.1%) | $139.0 M(0%) | $139.0 M(+8.6%) | $128.0 M(+11.3%) | $115.0 M(-13.5%) | $133.0 M(+6.4%) | $125.0 M(+13.6%) | $110.0 M(+7.8%) | $102.0 M(-19.1%) | $126.0 M(+12.5%) | $112.0 M(+2.8%) | $109.0 M(-8.4%) | $119.0 M(+3.5%) | $115.0 M(+5.5%) | $109.0 M(-19.9%) | $136.0 M(+28.3%) | $106.0 M(+2.9%) | $103.0 M(+15.7%) | $89.0 M(-21.2%) | $113.0 M(-2.6%) | $116.0 M | |
Cost Of Goods Sold | $1.4 B(-1.9%) | $1.4 B(-6.8%) | $1.5 B(+6.5%) | $1.4 B(+0.6%) | $1.4 B(-5.8%) | $1.5 B(-0.5%) | $1.5 B(+1.1%) | $1.5 B(+5.4%) | $1.4 B(-15.3%) | $1.7 B(-5.3%) | $1.8 B(+8.6%) | $1.6 B(+9.7%) | $1.5 B(-5.5%) | $1.6 B(+0.4%) | $1.6 B(+10.7%) | $1.4 B(+2.7%) | $1.4 B(+0.1%) | $1.4 B(+8.3%) | $1.3 B(-7.2%) | $1.4 B(+6.2%) | $1.3 B(-7.0%) | $1.4 B(+0.7%) | $1.4 B(+5.1%) | $1.3 B(-1.7%) | $1.3 B(-7.4%) | $1.5 B(+0.3%) | $1.4 B(+7.3%) | $1.3 B(+2.4%) | $1.3 B(-4.2%) | $1.4 B(+2.8%) | $1.3 B(+5.0%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.8 B(-0.5%) | $5.8 B(-1.5%) | $5.9 B(+0.1%) | $5.9 B(-1.2%) | $6.0 B(-0.0%) | $6.0 B(-2.8%) | $6.2 B(-4.1%) | $6.4 B(-2.1%) | $6.6 B(-1.0%) | $6.6 B(+1.6%) | $6.5 B(+3.3%) | $6.3 B(+3.6%) | $6.1 B(+1.8%) | $6.0 B(+3.4%) | $5.8 B(+5.5%) | $5.5 B(+0.9%) | $5.4 B(+1.7%) | $5.4 B(-0.2%) | $5.4 B(-2.0%) | $5.5 B(+1.1%) | $5.4 B(-0.8%) | $5.5 B(-1.0%) | $5.5 B(-1.0%) | $5.6 B(-0.5%) | $5.6 B(+0.5%) | $5.6 B(+1.4%) | $5.5 B(+2.1%) | $5.4 B(+1.4%) | $5.3 B(+0.7%) | $5.3 B(+0.9%) | $5.2 B(+1.3%) | $5.1 B | |
Gross Profit | $304.0 M(+21.6%) | $250.0 M(-38.1%) | $404.0 M(+13.8%) | $355.0 M(+3.8%) | $342.0 M(-31.9%) | $502.0 M(+7.0%) | $469.0 M(+27.1%) | $369.0 M(-5.1%) | $389.0 M(-33.2%) | $582.0 M(-50.8%) | $1.2 B(-19.2%) | $1.5 B(+107.8%) | $705.0 M(-6.8%) | $756.0 M(-51.6%) | $1.6 B(+45.1%) | $1.1 B(+60.4%) | $671.0 M(-6.8%) | $720.0 M(+106.9%) | $348.0 M(+0.6%) | $346.0 M(+40.1%) | $247.0 M(-9.2%) | $272.0 M(-9.9%) | $302.0 M(-5.9%) | $321.0 M(+10.3%) | $291.0 M(-36.5%) | $458.0 M(-25.9%) | $618.0 M(+19.5%) | $517.0 M(+2.0%) | $507.0 M(+1.8%) | $498.0 M(+5.5%) | $472.0 M(+12.1%) | $421.0 M | |
TTM Gross Profit | $1.3 B(-2.8%) | $1.4 B(-15.7%) | $1.6 B(-3.9%) | $1.7 B(-0.8%) | $1.7 B(-2.7%) | $1.7 B(-4.4%) | $1.8 B(-28.3%) | $2.5 B(-30.3%) | $3.6 B(-8.0%) | $3.9 B(-4.2%) | $4.1 B(-8.4%) | $4.5 B(+9.5%) | $4.1 B(+0.8%) | $4.1 B(+0.9%) | $4.0 B(+43.1%) | $2.8 B(+35.0%) | $2.1 B(+25.5%) | $1.7 B(+36.9%) | $1.2 B(+3.9%) | $1.2 B(+2.2%) | $1.1 B(-3.7%) | $1.2 B(-13.6%) | $1.4 B(-18.7%) | $1.7 B(-10.4%) | $1.9 B(-10.3%) | $2.1 B(-1.9%) | $2.1 B(+7.3%) | $2.0 B(+5.1%) | $1.9 B(+11.1%) | $1.7 B(+7.3%) | $1.6 B(+5.8%) | $1.5 B | |
Gross Margin | 17.8%(+19.7%) | 14.9%(-28.6%) | 20.8%(+5.4%) | 19.8%(+2.5%) | 19.3%(-22.4%) | 24.8%(+5.7%) | 23.5%(+19.7%) | 19.6%(-8.1%) | 21.3%(-16.5%) | 25.6%(-35.8%) | 39.8%(-15.4%) | 47.1%(+47.3%) | 32.0%(-0.9%) | 32.2%(-35.1%) | 49.6%(+15.6%) | 42.9%(+32.0%) | 32.5%(-4.7%) | 34.1%(+59.9%) | 21.3%(+6.6%) | 20.0%(+25.4%) | 16.0%(-2.0%) | 16.3%(-8.8%) | 17.9%(-8.7%) | 19.5%(+9.8%) | 17.8%(-25.8%) | 24.0%(-19.9%) | 29.9%(+8.0%) | 27.7%(-0.3%) | 27.8%(+4.5%) | 26.6%(+1.9%) | 26.1%(+5.0%) | 24.9% | |
Operating Profit | $130.0 M(+41.3%) | $92.0 M(-63.5%) | $252.0 M(+23.5%) | $204.0 M(-10.1%) | $227.0 M(-35.3%) | $351.0 M(+10.7%) | $317.0 M(+33.2%) | $238.0 M(-17.9%) | $290.0 M(-33.9%) | $439.0 M(-58.1%) | $1.0 B(-22.1%) | $1.3 B(+138.0%) | $566.0 M(-8.3%) | $617.0 M(-56.9%) | $1.4 B(+49.1%) | $961.0 M(+78.6%) | $538.0 M(-9.6%) | $595.0 M(+150.0%) | $238.0 M(-2.5%) | $244.0 M(+101.7%) | $121.0 M(-24.4%) | $160.0 M(-17.1%) | $193.0 M(-4.5%) | $202.0 M(+14.8%) | $176.0 M(-49.6%) | $349.0 M(-27.6%) | $482.0 M(+17.3%) | $411.0 M(+1.7%) | $404.0 M(-1.2%) | $409.0 M(+13.9%) | $359.0 M(+17.7%) | $305.0 M | |
TTM Operating Profit | $678.0 M(-12.5%) | $775.0 M(-25.1%) | $1.0 B(-5.9%) | $1.1 B(-3.0%) | $1.1 B(-5.3%) | $1.2 B(-6.8%) | $1.3 B(-36.3%) | $2.0 B(-35.5%) | $3.1 B(-8.1%) | $3.4 B(-5.0%) | $3.6 B(-9.7%) | $4.0 B(+10.8%) | $3.6 B(+0.8%) | $3.5 B(+0.6%) | $3.5 B(+51.2%) | $2.3 B(+44.4%) | $1.6 B(+34.8%) | $1.2 B(+57.0%) | $763.0 M(+6.3%) | $718.0 M(+6.2%) | $676.0 M(-7.5%) | $731.0 M(-20.5%) | $920.0 M(-23.9%) | $1.2 B(-14.7%) | $1.4 B(-13.8%) | $1.6 B(-3.5%) | $1.7 B(+7.8%) | $1.6 B(+7.2%) | $1.5 B(+15.8%) | $1.3 B(+12.0%) | $1.1 B(+8.4%) | $1.1 B | |
Operating Margin | 7.6%(+39.1%) | 5.5%(-57.9%) | 13.0%(+14.4%) | 11.4%(-11.3%) | 12.8%(-26.3%) | 17.4%(+9.4%) | 15.9%(+25.4%) | 12.7%(-20.5%) | 15.9%(-17.5%) | 19.3%(-45.3%) | 35.3%(-18.5%) | 43.3%(+68.7%) | 25.7%(-2.5%) | 26.3%(-42.3%) | 45.6%(+18.9%) | 38.4%(+47.0%) | 26.1%(-7.5%) | 28.2%(+93.3%) | 14.6%(+3.3%) | 14.1%(+80.6%) | 7.8%(-18.4%) | 9.6%(-16.0%) | 11.4%(-7.2%) | 12.3%(+14.2%) | 10.8%(-41.1%) | 18.3%(-21.7%) | 23.3%(+5.9%) | 22.0%(-0.5%) | 22.2%(+1.4%) | 21.9%(+10.0%) | 19.9%(+10.2%) | 18.0% | |
Net Income | $81.0 M(+189.3%) | $28.0 M(-83.8%) | $173.0 M(+51.8%) | $114.0 M(-48.0%) | $219.0 M(-8.4%) | $239.0 M(+3.9%) | $230.0 M(+52.3%) | $151.0 M(+1272.7%) | $11.0 M(-96.5%) | $310.0 M(-60.7%) | $788.0 M(+2.2%) | $771.0 M(+85.3%) | $416.0 M(-13.7%) | $482.0 M(-53.1%) | $1.0 B(+51.0%) | $681.0 M(+133.2%) | $292.0 M(+3.2%) | $283.0 M(+293.1%) | $72.0 M(-52.0%) | $150.0 M(+1171.4%) | -$14.0 M(-114.1%) | $99.0 M(-22.7%) | $128.0 M(+144.3%) | -$289.0 M(-210.8%) | -$93.0 M(-136.5%) | $255.0 M(-19.6%) | $317.0 M(+17.8%) | $269.0 M(-0.7%) | $271.0 M(+108.5%) | $130.0 M(+441.7%) | $24.0 M(-84.7%) | $157.0 M | |
TTM Net Income | $396.0 M(-25.8%) | $534.0 M(-28.3%) | $745.0 M(-7.1%) | $802.0 M(-4.4%) | $839.0 M(+33.0%) | $631.0 M(-10.1%) | $702.0 M(-44.3%) | $1.3 B(-33.0%) | $1.9 B(-17.7%) | $2.3 B(-7.0%) | $2.5 B(-8.9%) | $2.7 B(+3.5%) | $2.6 B(+5.0%) | $2.5 B(+8.7%) | $2.3 B(+72.0%) | $1.3 B(+66.6%) | $797.0 M(+62.3%) | $491.0 M(+59.9%) | $307.0 M(-15.4%) | $363.0 M(+577.6%) | -$76.0 M(+51.0%) | -$155.0 M(-15600.0%) | $1.0 M(-99.5%) | $190.0 M(-74.6%) | $748.0 M(-32.7%) | $1.1 B(+12.7%) | $987.0 M(+42.2%) | $694.0 M(+19.2%) | $582.0 M(-32.5%) | $862.0 M(-10.1%) | $959.0 M(-13.1%) | $1.1 B | |
Net Margin | 4.7%(+183.8%) | 1.7%(-81.3%) | 8.9%(+40.5%) | 6.3%(-48.6%) | 12.3%(+4.5%) | 11.8%(+2.6%) | 11.5%(+43.5%) | 8.0%(+1238.3%) | 0.6%(-95.6%) | 13.6%(-48.6%) | 26.5%(+7.0%) | 24.8%(+31.4%) | 18.9%(-8.2%) | 20.6%(-37.2%) | 32.7%(+20.4%) | 27.2%(+92.0%) | 14.2%(+5.5%) | 13.4%(+204.1%) | 4.4%(-49.2%) | 8.7%(+1064.4%) | -0.9%(-115.2%) | 5.9%(-21.8%) | 7.6%(+143.0%) | -17.6%(-209.7%) | -5.7%(-142.6%) | 13.3%(-13.0%) | 15.3%(+6.5%) | 14.4%(-3.0%) | 14.9%(+114.3%) | 6.9%(+421.8%) | 1.3%(-85.7%) | 9.3% | |
EBIT | $140.0 M(+70.7%) | $82.0 M(-70.0%) | $273.0 M(+35.8%) | $201.0 M(-30.2%) | $288.0 M(-21.1%) | $365.0 M(+12.3%) | $325.0 M(+36.0%) | $239.0 M(+646.9%) | $32.0 M(-93.0%) | $454.0 M(-56.2%) | $1.0 B(-1.5%) | $1.1 B(+74.0%) | $605.0 M(-6.2%) | $645.0 M(-54.9%) | $1.4 B(+50.7%) | $949.0 M(+108.6%) | $455.0 M(-9.5%) | $503.0 M(+114.0%) | $235.0 M(+1.3%) | $232.0 M(+205.3%) | $76.0 M(-60.6%) | $193.0 M(+6.0%) | $182.0 M(+163.6%) | -$286.0 M(-1582.3%) | -$17.0 M(-105.1%) | $333.0 M(-29.8%) | $474.0 M(+20.9%) | $392.0 M(-16.6%) | $470.0 M(+133.8%) | $201.0 M(+27.2%) | $158.0 M(-43.6%) | $280.0 M | |
TTM EBIT | $696.0 M(-17.5%) | $844.0 M(-25.1%) | $1.1 B(-4.4%) | $1.2 B(-3.1%) | $1.2 B(+26.6%) | $961.0 M(-8.5%) | $1.1 B(-40.4%) | $1.8 B(-31.6%) | $2.6 B(-18.2%) | $3.1 B(-5.7%) | $3.3 B(-10.5%) | $3.7 B(+2.9%) | $3.6 B(+4.3%) | $3.5 B(+4.3%) | $3.3 B(+55.8%) | $2.1 B(+50.3%) | $1.4 B(+36.2%) | $1.0 B(+42.1%) | $736.0 M(+7.8%) | $683.0 M(+313.9%) | $165.0 M(+129.2%) | $72.0 M(-66.0%) | $212.0 M(-57.9%) | $504.0 M(-57.4%) | $1.2 B(-29.2%) | $1.7 B(+8.6%) | $1.5 B(+25.9%) | $1.2 B(+10.1%) | $1.1 B(+33.0%) | $834.0 M(-10.4%) | $931.0 M(-11.2%) | $1.0 B | |
EBITDA | $266.0 M(+28.5%) | $207.0 M(-48.1%) | $399.0 M(+22.4%) | $326.0 M(-21.3%) | $414.0 M(-15.0%) | $487.0 M(+8.0%) | $451.0 M(+23.6%) | $365.0 M(+140.1%) | $152.0 M(-73.5%) | $573.0 M(-50.4%) | $1.2 B(-1.6%) | $1.2 B(+61.9%) | $726.0 M(-4.8%) | $763.0 M(-50.8%) | $1.6 B(+45.3%) | $1.1 B(+86.5%) | $572.0 M(-7.4%) | $618.0 M(+75.6%) | $352.0 M(-0.8%) | $355.0 M(+74.0%) | $204.0 M(-37.8%) | $328.0 M(+7.2%) | $306.0 M(+287.7%) | -$163.0 M(-250.9%) | $108.0 M(-76.3%) | $455.0 M(-23.3%) | $593.0 M(+15.8%) | $512.0 M(-14.2%) | $597.0 M(+79.3%) | $333.0 M(+16.0%) | $287.0 M(-30.5%) | $413.0 M | |
TTM EBITDA | $1.2 B(-11.0%) | $1.3 B(-17.2%) | $1.6 B(-3.1%) | $1.7 B(-2.3%) | $1.7 B(+18.0%) | $1.5 B(-5.6%) | $1.5 B(-31.4%) | $2.2 B(-26.5%) | $3.1 B(-15.8%) | $3.6 B(-5.0%) | $3.8 B(-9.3%) | $4.2 B(+2.6%) | $4.1 B(+3.9%) | $4.0 B(+3.8%) | $3.8 B(+45.9%) | $2.6 B(+37.5%) | $1.9 B(+24.1%) | $1.5 B(+23.4%) | $1.2 B(+3.9%) | $1.2 B(+76.7%) | $675.0 M(+16.6%) | $579.0 M(-18.0%) | $706.0 M(-28.9%) | $993.0 M(-40.5%) | $1.7 B(-22.7%) | $2.2 B(+6.0%) | $2.0 B(+17.7%) | $1.7 B(+6.1%) | $1.6 B(+19.4%) | $1.4 B(-7.1%) | $1.5 B(-8.4%) | $1.6 B | |
Selling, General & Administrative Expenses | $155.0 M(+0.7%) | $154.0 M(+4.0%) | $148.0 M(+4.2%) | $142.0 M(+37.9%) | $103.0 M(-26.9%) | $141.0 M(-0.7%) | $142.0 M(+15.4%) | $123.0 M(+38.2%) | $89.0 M(-34.6%) | $136.0 M(+8.8%) | $125.0 M(+8.7%) | $115.0 M(-17.9%) | $140.0 M(+14.8%) | $122.0 M(+2.5%) | $119.0 M(+8.2%) | $110.0 M(-3.5%) | $114.0 M(-3.4%) | $118.0 M(+15.7%) | $102.0 M(+6.3%) | $96.0 M(-17.2%) | $116.0 M(+10.5%) | $105.0 M(+4.0%) | $101.0 M(-8.2%) | $110.0 M(+5.8%) | $104.0 M(+6.1%) | $98.0 M(-4.8%) | $103.0 M(+2.0%) | $101.0 M(+8.6%) | $93.0 M(-4.1%) | $97.0 M(-1.0%) | $98.0 M(-10.1%) | $109.0 M | |
TTM SGA | $599.0 M(+9.5%) | $547.0 M(+2.4%) | $534.0 M(+1.1%) | $528.0 M(+3.7%) | $509.0 M(+2.8%) | $495.0 M(+1.0%) | $490.0 M(+3.6%) | $473.0 M(+1.7%) | $465.0 M(-9.9%) | $516.0 M(+2.8%) | $502.0 M(+1.2%) | $496.0 M(+1.0%) | $491.0 M(+5.6%) | $465.0 M(+0.9%) | $461.0 M(+3.8%) | $444.0 M(+3.3%) | $430.0 M(-0.5%) | $432.0 M(+3.1%) | $419.0 M(+0.2%) | $418.0 M(-3.2%) | $432.0 M(+2.9%) | $420.0 M(+1.7%) | $413.0 M(-0.5%) | $415.0 M(+2.2%) | $406.0 M(+2.8%) | $395.0 M(+0.3%) | $394.0 M(+1.3%) | $389.0 M(-2.0%) | $397.0 M(-3.4%) | $411.0 M(-1.2%) | $416.0 M(-4.2%) | $434.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $66.0 M(-4.3%) | $69.0 M(+3.0%) | $67.0 M(0%) | $67.0 M(-6.9%) | $72.0 M(0%) | $72.0 M(+2.9%) | $70.0 M(+6.1%) | $66.0 M(0%) | $66.0 M(-1.5%) | $67.0 M(+3.1%) | $65.0 M(-11.0%) | $73.0 M(-5.2%) | $77.0 M(-2.5%) | $79.0 M(+1.3%) | $78.0 M(-1.3%) | $79.0 M(-45.1%) | $144.0 M(+29.7%) | $111.0 M(+7.8%) | $103.0 M(+21.2%) | $85.0 M(-4.5%) | $89.0 M(-2.2%) | $91.0 M(0%) | $91.0 M(-14.9%) | $107.0 M(+10.3%) | $97.0 M(+4.3%) | $93.0 M(+1.1%) | $92.0 M(-1.1%) | $93.0 M(-3.1%) | $96.0 M(-2.0%) | $98.0 M(-2.0%) | $100.0 M(+1.0%) | $99.0 M | |
TTM Interest Expense | $269.0 M(-2.2%) | $275.0 M(-1.1%) | $278.0 M(-1.1%) | $281.0 M(+0.4%) | $280.0 M(+2.2%) | $274.0 M(+1.9%) | $269.0 M(+1.9%) | $264.0 M(-2.6%) | $271.0 M(-3.9%) | $282.0 M(-4.1%) | $294.0 M(-4.2%) | $307.0 M(-1.9%) | $313.0 M(-17.6%) | $380.0 M(-7.8%) | $412.0 M(-5.7%) | $437.0 M(-1.4%) | $443.0 M(+14.2%) | $388.0 M(+5.4%) | $368.0 M(+3.4%) | $356.0 M(-5.8%) | $378.0 M(-2.1%) | $386.0 M(-0.5%) | $388.0 M(-0.3%) | $389.0 M(+3.7%) | $375.0 M(+0.3%) | $374.0 M(-1.3%) | $379.0 M(-2.1%) | $387.0 M(-1.5%) | $393.0 M(-3.0%) | $405.0 M(-3.8%) | $421.0 M(-3.2%) | $435.0 M | |
Income Tax | -$7.0 M(+53.3%) | -$15.0 M(-145.4%) | $33.0 M(+65.0%) | $20.0 M(+766.7%) | -$3.0 M(-105.6%) | $54.0 M(+116.0%) | $25.0 M(+13.6%) | $22.0 M(+148.9%) | -$45.0 M(-158.4%) | $77.0 M(-58.1%) | $184.0 M(-12.0%) | $209.0 M(+86.6%) | $112.0 M(+33.3%) | $84.0 M(-74.1%) | $324.0 M(+71.4%) | $189.0 M(+894.7%) | $19.0 M(-82.6%) | $109.0 M(+81.7%) | $60.0 M(+2100.0%) | -$3.0 M(-400.0%) | $1.0 M(-66.7%) | $3.0 M(+108.1%) | -$37.0 M(+64.4%) | -$104.0 M(-395.2%) | -$21.0 M(-40.0%) | -$15.0 M(-123.1%) | $65.0 M(+116.7%) | $30.0 M(-70.9%) | $103.0 M(+481.5%) | -$27.0 M(-179.4%) | $34.0 M(+41.7%) | $24.0 M | |
TTM Income Tax | $31.0 M(-11.4%) | $35.0 M(-66.3%) | $104.0 M(+8.3%) | $96.0 M(-2.0%) | $98.0 M(+75.0%) | $56.0 M(-29.1%) | $79.0 M(-66.8%) | $238.0 M(-44.0%) | $425.0 M(-27.0%) | $582.0 M(-1.2%) | $589.0 M(-19.2%) | $729.0 M(+2.8%) | $709.0 M(+15.1%) | $616.0 M(-3.9%) | $641.0 M(+70.0%) | $377.0 M(+103.8%) | $185.0 M(+10.8%) | $167.0 M(+173.8%) | $61.0 M(+269.4%) | -$36.0 M(+73.7%) | -$137.0 M(+13.8%) | -$159.0 M(+10.2%) | -$177.0 M(-136.0%) | -$75.0 M(-227.1%) | $59.0 M(-67.8%) | $183.0 M(+7.0%) | $171.0 M(+22.1%) | $140.0 M(+4.5%) | $134.0 M(+139.3%) | $56.0 M(-46.7%) | $105.0 M(+2.9%) | $102.0 M | |
PE Ratio | 58.6(+28.0%) | 45.8(+62.7%) | 28.2(-13.7%) | 32.6(+8.2%) | 30.2(-14.4%) | 35.2(+0.9%) | 34.9(+98.1%) | 17.6(+43.8%) | 12.3(+31.3%) | 9.3(-7.6%) | 10.1(-4.4%) | 10.6(-11.0%) | 11.9(+10.4%) | 10.8(-4.8%) | 11.3(-43.5%) | 20.0(-36.2%) | 31.3(-27.5%) | 43.2(-21.1%) | 54.8(+55.1%) | 35.3 | - | - | - | 105.4(+377.2%) | 22.1(+0.6%) | 21.9(-21.8%) | 28.1(-27.1%) | 38.5(-16.0%) | 45.8(+53.4%) | 29.9(+13.2%) | 26.4(+12.6%) | 23.4 | |
PS Ratio | 3.3(-4.1%) | 3.4(+22.5%) | 2.8(-18.8%) | 3.5(+4.5%) | 3.3(+13.8%) | 2.9(-5.5%) | 3.1(+24.3%) | 2.5(+10.8%) | 2.2(+12.1%) | 2.0(-13.8%) | 2.3(-11.5%) | 2.6(-13.6%) | 3.0(+14.0%) | 2.6(+0.8%) | 2.6(-18.1%) | 3.2(-3.6%) | 3.3(+9.9%) | 3.0(+18.8%) | 2.5(+33.5%) | 1.9(-44.3%) | 3.4(+10.3%) | 3.1(+9.1%) | 2.9(+5.6%) | 2.7(+23.9%) | 2.2(-30.8%) | 3.1(-13.0%) | 3.6(+0.8%) | 3.6(-3.0%) | 3.7(+0.5%) | 3.7(-0.5%) | 3.7(-3.6%) | 3.8 |
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 | $218.0 M(-6.8%) | $234.0 M(-45.8%) | $432.0 M(+248.4%) | $124.0 M(-56.9%) | $288.0 M(-44.9%) | $523.0 M(+5.4%) | $496.0 M(+293.6%) | $126.0 M(-24.6%) | $167.0 M(-70.3%) | $562.0 M(-51.0%) | $1.1 B(+19.8%) | $957.0 M(+93.7%) | $494.0 M(-25.0%) | $659.0 M(-49.6%) | $1.3 B(+87.4%) | $698.0 M(+57.2%) | $444.0 M(-27.0%) | $608.0 M(+55.5%) | $391.0 M(+354.6%) | $86.0 M(-70.5%) | $292.0 M(0%) | $292.0 M(-26.3%) | $396.0 M(+2928.6%) | -$14.0 M(-104.8%) | $292.0 M(+235.6%) | $87.0 M(-85.4%) | $597.0 M(+339.0%) | $136.0 M(-61.6%) | $354.0 M(+9.6%) | $323.0 M(-34.0%) | $489.0 M(+1297.1%) | $35.0 M | |
TTM CFO | $1.0 B(-6.5%) | $1.1 B(-21.1%) | $1.4 B(-4.5%) | $1.4 B(-0.1%) | $1.4 B(+9.2%) | $1.3 B(-2.9%) | $1.4 B(-32.5%) | $2.0 B(-29.3%) | $2.8 B(-10.3%) | $3.2 B(-3.0%) | $3.3 B(-4.7%) | $3.4 B(+8.2%) | $3.2 B(+1.6%) | $3.1 B(+1.7%) | $3.1 B(+42.8%) | $2.1 B(+40.0%) | $1.5 B(+11.0%) | $1.4 B(+29.8%) | $1.1 B(-0.5%) | $1.1 B(+10.3%) | $966.0 M(0%) | $966.0 M(+26.9%) | $761.0 M(-20.9%) | $962.0 M(-13.5%) | $1.1 B(-5.3%) | $1.2 B(-16.7%) | $1.4 B(+8.3%) | $1.3 B(+8.4%) | $1.2 B(+72.6%) | $696.0 M(-3.3%) | $720.0 M(-0.4%) | $723.0 M | |
Cash From Investing | -$255.0 M(-58.4%) | -$161.0 M(-12.6%) | -$143.0 M(-85.7%) | -$77.0 M(-116.2%) | $474.0 M(+389.0%) | -$164.0 M(+78.1%) | -$749.0 M(-985.5%) | -$69.0 M(+69.9%) | -$229.0 M(-136.1%) | -$97.0 M(+72.0%) | -$346.0 M(-297.7%) | -$87.0 M(+59.9%) | -$217.0 M(-231.5%) | $165.0 M(+175.0%) | -$220.0 M(-315.1%) | -$53.0 M(+57.9%) | -$126.0 M(-93.8%) | -$65.0 M(0%) | -$65.0 M(-114.7%) | $441.0 M(+184.5%) | $155.0 M(+259.8%) | -$97.0 M(-16.9%) | -$83.0 M(-139.2%) | $212.0 M(+220.4%) | -$176.0 M(-53.0%) | -$115.0 M(-57.5%) | -$73.0 M(+4.0%) | -$76.0 M(-143.4%) | $175.0 M(-41.3%) | $298.0 M(+884.2%) | -$38.0 M(+44.1%) | -$68.0 M | |
TTM CFI | -$636.0 M(-783.9%) | $93.0 M(+3.3%) | $90.0 M(+117.4%) | -$516.0 M(-1.6%) | -$508.0 M(+58.0%) | -$1.2 B(-5.9%) | -$1.1 B(-54.4%) | -$741.0 M(+2.4%) | -$759.0 M(-1.6%) | -$747.0 M(-54.0%) | -$485.0 M(-35.1%) | -$359.0 M(-10.5%) | -$325.0 M(-38.9%) | -$234.0 M(+49.6%) | -$464.0 M(-50.2%) | -$309.0 M(-267.0%) | $185.0 M(-60.3%) | $466.0 M(+7.4%) | $434.0 M(+4.3%) | $416.0 M(+122.5%) | $187.0 M(+229.9%) | -$144.0 M(+11.1%) | -$162.0 M(-6.6%) | -$152.0 M(+65.5%) | -$440.0 M(-394.4%) | -$89.0 M(-127.5%) | $324.0 M(-9.8%) | $359.0 M(-2.2%) | $367.0 M(-83.0%) | $2.2 B(+3.9%) | $2.1 B(-15.7%) | $2.5 B | |
Cash From Financing | -$178.0 M(-4.1%) | -$171.0 M(+12.3%) | -$195.0 M(+36.7%) | -$308.0 M(+60.0%) | -$771.0 M(-174.4%) | -$281.0 M(-151.0%) | $551.0 M(+165.5%) | -$841.0 M(-203.6%) | -$277.0 M(-0.4%) | -$276.0 M(-0.7%) | -$274.0 M(+83.5%) | -$1.7 B(-129.8%) | -$724.0 M(-367.1%) | -$155.0 M(+52.6%) | -$327.0 M(-163.7%) | -$124.0 M(+81.3%) | -$663.0 M(-91.6%) | -$346.0 M(+69.7%) | -$1.1 B(-244.1%) | $792.0 M(+271.8%) | -$461.0 M(-81.5%) | -$254.0 M(+29.4%) | -$360.0 M(-31.9%) | -$273.0 M(-110.0%) | -$130.0 M(+75.2%) | -$525.0 M(-137.6%) | -$221.0 M(+22.7%) | -$286.0 M(-41.6%) | -$202.0 M(+75.5%) | -$825.0 M(-302.4%) | -$205.0 M(-9.0%) | -$188.0 M | |
TTM CFF | -$852.0 M(+41.0%) | -$1.4 B(+7.1%) | -$1.6 B(-92.2%) | -$809.0 M(+39.7%) | -$1.3 B(-58.3%) | -$848.0 M(-0.6%) | -$843.0 M(+49.5%) | -$1.7 B(+33.0%) | -$2.5 B(+15.2%) | -$2.9 B(-4.3%) | -$2.8 B(+1.9%) | -$2.9 B(-115.8%) | -$1.3 B(-4.8%) | -$1.3 B(+13.1%) | -$1.5 B(+35.8%) | -$2.3 B(-67.5%) | -$1.4 B(-17.5%) | -$1.2 B(-8.7%) | -$1.1 B(-276.0%) | -$283.0 M(+79.0%) | -$1.3 B(-32.5%) | -$1.0 B(+21.0%) | -$1.3 B(-12.1%) | -$1.1 B(+1.1%) | -$1.2 B(+5.8%) | -$1.2 B(+19.6%) | -$1.5 B(-1.1%) | -$1.5 B(-6.9%) | -$1.4 B(+54.8%) | -$3.1 B(-21.2%) | -$2.6 B(+17.8%) | -$3.1 B | |
Free Cash Flow | -$47.0 M(-185.4%) | $55.0 M(-80.9%) | $288.0 M(+540.0%) | $45.0 M(+163.4%) | -$71.0 M(-119.9%) | $356.0 M(-13.8%) | $413.0 M(+650.9%) | $55.0 M(+184.6%) | -$65.0 M(-114.0%) | $465.0 M(-41.9%) | $800.0 M(-7.9%) | $869.0 M(+214.9%) | $276.0 M(-50.8%) | $561.0 M(-48.4%) | $1.1 B(+68.5%) | $645.0 M(+1123.8%) | -$63.0 M(-111.6%) | $543.0 M(+67.1%) | $325.0 M(+1705.6%) | $18.0 M(-87.9%) | $149.0 M(-23.2%) | $194.0 M(-37.8%) | $312.0 M(+527.4%) | -$73.0 M(-149.3%) | $148.0 M(+922.2%) | -$18.0 M(-103.6%) | $500.0 M(+809.1%) | $55.0 M(-71.7%) | $194.0 M(-14.2%) | $226.0 M(-43.8%) | $402.0 M(+1105.0%) | -$40.0 M | |
TTM FCF | $341.0 M(+7.6%) | $317.0 M(-48.7%) | $618.0 M(-16.8%) | $743.0 M(-1.3%) | $753.0 M(-0.8%) | $759.0 M(-12.6%) | $868.0 M(-30.8%) | $1.3 B(-39.3%) | $2.1 B(-14.2%) | $2.4 B(-3.8%) | $2.5 B(-10.3%) | $2.8 B(+8.7%) | $2.6 B(+15.2%) | $2.2 B(+0.8%) | $2.2 B(+52.5%) | $1.4 B(+76.2%) | $823.0 M(-20.5%) | $1.0 B(+50.9%) | $686.0 M(+1.9%) | $673.0 M(+15.6%) | $582.0 M(+0.2%) | $581.0 M(+57.5%) | $369.0 M(-33.8%) | $557.0 M(-18.7%) | $685.0 M(-6.3%) | $731.0 M(-25.0%) | $975.0 M(+11.2%) | $877.0 M(+12.2%) | $782.0 M(+225.8%) | $240.0 M(+4.3%) | $230.0 M(+6.0%) | $217.0 M | |
CAPEX | $265.0 M(+48.0%) | $179.0 M(+24.3%) | $144.0 M(+82.3%) | $79.0 M(-78.0%) | $359.0 M(+115.0%) | $167.0 M(+101.2%) | $83.0 M(+16.9%) | $71.0 M(-69.4%) | $232.0 M(+139.2%) | $97.0 M(-72.0%) | $346.0 M(+293.2%) | $88.0 M(-59.6%) | $218.0 M(+122.5%) | $98.0 M(-55.7%) | $221.0 M(+317.0%) | $53.0 M(-89.5%) | $507.0 M(+680.0%) | $65.0 M(-1.5%) | $66.0 M(-2.9%) | $68.0 M(-52.5%) | $143.0 M(+45.9%) | $98.0 M(+16.7%) | $84.0 M(+42.4%) | $59.0 M(-59.0%) | $144.0 M(+37.1%) | $105.0 M(+8.3%) | $97.0 M(+19.8%) | $81.0 M(-49.4%) | $160.0 M(+65.0%) | $97.0 M(+11.5%) | $87.0 M(+16.0%) | $75.0 M | |
TTM CAPEX | $667.0 M(-12.3%) | $761.0 M(+1.6%) | $749.0 M(+8.9%) | $688.0 M(+1.2%) | $680.0 M(+23.0%) | $553.0 M(+14.5%) | $483.0 M(-35.3%) | $746.0 M(-2.2%) | $763.0 M(+1.9%) | $749.0 M(-0.1%) | $750.0 M(+20.0%) | $625.0 M(+5.9%) | $590.0 M(-32.9%) | $879.0 M(+3.9%) | $846.0 M(+22.4%) | $691.0 M(-2.1%) | $706.0 M(+106.4%) | $342.0 M(-8.8%) | $375.0 M(-4.6%) | $393.0 M(+2.3%) | $384.0 M(-0.3%) | $385.0 M(-1.8%) | $392.0 M(-3.2%) | $405.0 M(-5.2%) | $427.0 M(-3.6%) | $443.0 M(+1.8%) | $435.0 M(+2.4%) | $425.0 M(+1.4%) | $419.0 M(-8.1%) | $456.0 M(-6.9%) | $490.0 M(-3.2%) | $506.0 M | |
Dividends Paid | $145.0 M(0%) | $145.0 M(-0.7%) | $146.0 M(-41.1%) | $248.0 M(+77.1%) | $140.0 M(+1.4%) | $138.0 M(-0.7%) | $139.0 M(-82.6%) | $799.0 M(+505.3%) | $132.0 M(-0.8%) | $133.0 M(-0.8%) | $134.0 M(-89.0%) | $1.2 B(+142.6%) | $502.0 M(+295.3%) | $127.0 M(-0.8%) | $128.0 M(+0.8%) | $127.0 M(0%) | $127.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $254.0 M(+0.4%) | $253.0 M(0%) | $253.0 M(0%) | $253.0 M(-0.4%) | $254.0 M(0%) | $254.0 M(-0.8%) | $256.0 M(+5.3%) | $243.0 M(+0.4%) | $242.0 M(0%) | $242.0 M(+3.9%) | $233.0 M(0%) | $233.0 M(0%) | $233.0 M | |
TTM Dividends Paid | $684.0 M(+0.7%) | $679.0 M(+1.0%) | $672.0 M(+1.1%) | $665.0 M(-45.3%) | $1.2 B(+0.7%) | $1.2 B(+0.4%) | $1.2 B(+0.4%) | $1.2 B(-25.9%) | $1.6 B(-18.6%) | $2.0 B(+0.3%) | $2.0 B(+0.3%) | $2.0 B(+123.4%) | $884.0 M(+73.7%) | $509.0 M(+33.3%) | $382.0 M(+50.4%) | $254.0 M(-33.3%) | $381.0 M(-24.9%) | $507.0 M(-33.3%) | $760.0 M(-25.0%) | $1.0 B(0%) | $1.0 B(-0.1%) | $1.0 B(-0.3%) | $1.0 B(+1.0%) | $1.0 B(+1.2%) | $995.0 M(+1.2%) | $983.0 M(+2.4%) | $960.0 M(+1.1%) | $950.0 M(+1.0%) | $941.0 M(+1.1%) | $931.0 M(-1.0%) | $940.0 M(-0.6%) | $946.0 M | |
TTM Dividend Per Share | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(-45.2%) | $1.66(+0.6%) | $1.65(+0.6%) | $1.64(+0.6%) | $1.63(-24.9%) | $2.17(-18.4%) | $2.66(+0.4%) | $2.65(+0.4%) | $2.64(+123.7%) | $1.18(+73.5%) | $0.68(+33.3%) | $0.51(+50.0%) | $0.34(-33.3%) | $0.51(-25.0%) | $0.68(-33.3%) | $1.02(-25.0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+2.4%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(0%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 2.9%(+6.2%) | 2.7%(-13.6%) | 3.2%(+25.3%) | 2.5%(-47.1%) | 4.8%(-11.2%) | 5.4%(+10.0%) | 4.9%(-9.6%) | 5.4%(-22.7%) | 7.0%(-24.8%) | 9.3%(+16.4%) | 8.0%(+14.8%) | 7.0%(+142.9%) | 2.9%(+50.3%) | 1.9%(+29.1%) | 1.5%(+54.2%) | 1.0%(-36.8%) | 1.5%(-36.1%) | 2.4%(-47.6%) | 4.5%(-43.4%) | 8.0%(+78.2%) | 4.5%(-8.3%) | 4.9%(-4.8%) | 5.2%(+1.4%) | 5.1%(-15.7%) | 6.0%(+49.9%) | 4.0%(+15.8%) | 3.5%(-3.3%) | 3.6%(+1.4%) | 3.5%(-2.5%) | 3.6%(-1.6%) | 3.7%(+1.4%) | 3.6% | |
Payout Ratio | 179.0%(-65.4%) | 517.9%(+513.6%) | 84.4%(-61.2%) | 217.5%(+240.3%) | 63.9%(+10.7%) | 57.7%(-4.5%) | 60.4%(-88.6%) | 529.1%(-55.9%) | 1200.0%(+2697.2%) | 42.9%(+152.2%) | 17.0%(-89.2%) | 158.0%(+30.9%) | 120.7%(+357.9%) | 26.4%(+111.7%) | 12.4%(-33.2%) | 18.6%(-57.1%) | 43.5%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 169.3%(+109.4%) | -1807.1%(-807.1%) | 255.6%(+29.3%) | 197.7%(+324.9%) | -87.9%(+67.8%) | -273.1%(-372.1%) | 100.4%(+30.9%) | 76.7%(-14.8%) | 90.0%(+0.7%) | 89.3%(-50.2%) | 179.2%(-81.5%) | 970.8%(+554.1%) | 148.4% |