Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.7 B(+0.9%) | $21.5 B(+0.3%) | $21.5 B(-0.2%) | $21.5 B(+1.3%) | $21.2 B(-0.4%) | $21.3 B(+0.2%) | $21.2 B(+0.8%) | $21.1 B(-1.3%) | $21.3 B(-0.6%) | $21.5 B(-0.8%) | $21.6 B(-7.8%) | $23.5 B(-2.3%) | $24.0 B(-0.9%) | $24.2 B(+0.8%) | $24.0 B(-1.6%) | $24.4 B(+1.6%) | $24.0 B(+1.6%) | $23.6 B(-7.3%) | $25.5 B(+3.5%) | $24.6 B(+1.3%) | $24.3 B(+0.5%) | $24.2 B(-0.3%) | $24.3 B(+0.7%) | $24.1 B(-5.0%) | $25.4 B(-0.4%) | $25.5 B(-6.2%) | $27.2 B(+4.5%) | $26.0 B(-1.5%) | $26.4 B(-0.2%) | $26.5 B(-2.0%) | $27.0 B | |
Current Assets | $4.9 B(+4.8%) | $4.6 B(+0.2%) | $4.6 B(+0.5%) | $4.6 B(+5.4%) | $4.4 B(-0.4%) | $4.4 B(-0.5%) | $4.4 B(-0.3%) | $4.4 B(-2.4%) | $4.5 B(+1.6%) | $4.5 B(-1.2%) | $4.5 B(-7.5%) | $4.9 B(-8.1%) | $5.3 B(-0.8%) | $5.4 B(+7.1%) | $5.0 B(-1.6%) | $5.1 B(-1.3%) | $5.2 B(+9.5%) | $4.7 B(-26.1%) | $6.4 B(+34.9%) | $4.7 B(+7.3%) | $4.4 B(+0.2%) | $4.4 B(-2.4%) | $4.5 B(+1.6%) | $4.4 B(-1.9%) | $4.5 B(+0.8%) | $4.5 B(-22.5%) | $5.8 B(+26.5%) | $4.6 B(+3.0%) | $4.4 B(+0.2%) | $4.4 B(-12.9%) | $5.1 B | |
Non Current Assets | $16.9 B(-0.1%) | $16.9 B(+0.3%) | $16.8 B(-0.4%) | $16.9 B(+0.3%) | $16.8 B(-0.4%) | $16.9 B(+0.4%) | $16.8 B(+1.2%) | $16.6 B(-0.9%) | $16.8 B(-1.1%) | $17.0 B(-0.7%) | $17.1 B(-7.9%) | $18.6 B(-0.7%) | $18.7 B(-0.9%) | $18.9 B(-0.8%) | $19.0 B(-1.6%) | $19.3 B(+2.5%) | $18.9 B(-0.4%) | $18.9 B(-1.1%) | $19.1 B(-3.9%) | $19.9 B(+0.0%) | $19.9 B(+0.5%) | $19.8 B(+0.1%) | $19.8 B(+0.5%) | $19.7 B(-5.6%) | $20.9 B(-0.7%) | $21.0 B(-1.8%) | $21.4 B(-0.2%) | $21.4 B(-2.4%) | $22.0 B(-0.2%) | $22.0 B(+0.6%) | $21.9 B | |
Total Liabilities | $9.3 B(+6.5%) | $8.8 B(-0.9%) | $8.8 B(-1.8%) | $9.0 B(+3.6%) | $8.7 B(-2.4%) | $8.9 B(-1.9%) | $9.1 B(+0.5%) | $9.0 B(-0.5%) | $9.1 B(-2.6%) | $9.3 B(-2.8%) | $9.6 B(-11.1%) | $10.8 B(-4.5%) | $11.3 B(-3.0%) | $11.6 B(+0.6%) | $11.6 B(-5.3%) | $12.2 B(+0.6%) | $12.1 B(+1.2%) | $12.0 B(-11.9%) | $13.6 B(+11.3%) | $12.2 B(+0.1%) | $12.2 B(-2.5%) | $12.5 B(-1.6%) | $12.7 B(-0.8%) | $12.9 B(-2.3%) | $13.2 B(-2.1%) | $13.4 B(-11.4%) | $15.2 B(+6.3%) | $14.3 B(-10.6%) | $16.0 B(-1.3%) | $16.2 B(-5.1%) | $17.1 B | |
Current Liabilities | $3.6 B(-1.0%) | $3.6 B(+29.0%) | $2.8 B(-2.1%) | $2.9 B(+37.9%) | $2.1 B(-7.3%) | $2.2 B(-4.4%) | $2.3 B(-0.9%) | $2.4 B(+2.7%) | $2.3 B(-6.8%) | $2.5 B(-7.9%) | $2.7 B(-22.9%) | $3.5 B(+18.0%) | $2.9 B(+0.4%) | $2.9 B(+40.2%) | $2.1 B(-18.3%) | $2.6 B(+12.8%) | $2.3 B(+4.9%) | $2.2 B(-42.8%) | $3.8 B(+9.8%) | $3.4 B(-8.8%) | $3.8 B(+2.6%) | $3.7 B(+63.1%) | $2.3 B(-6.9%) | $2.4 B(+1.3%) | $2.4 B(+29.0%) | $1.9 B(-45.9%) | $3.4 B(+11.6%) | $3.1 B(+2.0%) | $3.0 B(+0.5%) | $3.0 B(+12.8%) | $2.7 B | |
Long Term Liabilities | $5.8 B(+11.7%) | $5.2 B(-14.7%) | $6.0 B(-1.7%) | $6.2 B(-7.2%) | $6.6 B(-0.8%) | $6.7 B(-1.0%) | $6.8 B(+1.0%) | $6.7 B(-1.6%) | $6.8 B(-1.1%) | $6.9 B(-0.8%) | $6.9 B(-5.5%) | $7.3 B(-12.4%) | $8.4 B(-4.1%) | $8.7 B(-8.2%) | $9.5 B(-1.8%) | $9.7 B(-2.2%) | $9.9 B(+0.4%) | $9.8 B(-0.1%) | $9.9 B(+11.9%) | $8.8 B(+4.1%) | $8.5 B(-4.6%) | $8.9 B(-15.5%) | $10.5 B(+0.6%) | $10.4 B(-3.1%) | $10.8 B(-7.1%) | $11.6 B(-1.4%) | $11.8 B(+4.9%) | $11.2 B(-13.5%) | $13.0 B(-1.7%) | $13.2 B(-8.4%) | $14.4 B | |
Shareholders Equity | $12.4 B(-2.9%) | $12.7 B(+1.1%) | $12.6 B(+0.9%) | $12.5 B(-0.2%) | $12.5 B(+1.1%) | $12.4 B(+1.8%) | $12.2 B(+1.1%) | $12.0 B(-1.8%) | $12.2 B(+1.0%) | $12.1 B(+0.9%) | $12.0 B(-5.1%) | $12.7 B(-0.4%) | $12.7 B(+1.0%) | $12.6 B(+1.1%) | $12.4 B(+2.1%) | $12.2 B(+2.7%) | $11.9 B(+2.0%) | $11.6 B(-2.0%) | $11.9 B(-4.1%) | $12.4 B(+2.5%) | $12.1 B(+3.6%) | $11.7 B(+1.1%) | $11.5 B(+2.3%) | $11.3 B(-7.7%) | $12.2 B(+1.4%) | $12.0 B(+0.4%) | $12.0 B(+2.2%) | $11.7 B(+12.3%) | $10.4 B(+1.7%) | $10.3 B(+3.5%) | $9.9 B | |
Book Value | $12.4 B(-2.9%) | $12.7 B(+1.1%) | $12.6 B(+0.9%) | $12.5 B(-0.2%) | $12.5 B(+1.1%) | $12.4 B(+1.8%) | $12.2 B(+1.1%) | $12.0 B(-1.8%) | $12.2 B(+1.0%) | $12.1 B(+0.9%) | $12.0 B(-5.1%) | $12.7 B(-0.4%) | $12.7 B(+1.0%) | $12.6 B(+1.1%) | $12.4 B(+2.1%) | $12.2 B(+2.7%) | $11.9 B(+2.0%) | $11.6 B(-2.0%) | $11.9 B(-4.1%) | $12.4 B(+2.5%) | $12.1 B(+3.6%) | $11.7 B(+1.1%) | $11.5 B(+2.3%) | $11.3 B(-7.7%) | $12.2 B(+1.4%) | $12.0 B(+0.4%) | $12.0 B(+2.2%) | $11.7 B(+12.3%) | $10.4 B(+1.7%) | $10.3 B(+3.5%) | $9.9 B | |
Working Capital | $1.3 B(+25.4%) | $1.0 B(-43.8%) | $1.8 B(+4.7%) | $1.8 B(-23.8%) | $2.3 B(+6.8%) | $2.2 B(+3.8%) | $2.1 B(+0.3%) | $2.1 B(-7.6%) | $2.2 B(+12.0%) | $2.0 B(+8.5%) | $1.8 B(+30.0%) | $1.4 B(-40.3%) | $2.4 B(-2.3%) | $2.4 B(-16.6%) | $2.9 B(+15.2%) | $2.5 B(-12.5%) | $2.9 B(+13.4%) | $2.5 B(-1.8%) | $2.6 B(+102.1%) | $1.3 B(+104.3%) | $627.6 M(-12.0%) | $713.4 M(-68.2%) | $2.2 B(+11.9%) | $2.0 B(-5.5%) | $2.1 B(-19.1%) | $2.6 B(+11.5%) | $2.4 B(+57.2%) | $1.5 B(+5.1%) | $1.4 B(-0.3%) | $1.4 B(-41.1%) | $2.4 B | |
Cash And Cash Equivalents | $569.0 M(+35.4%) | $420.1 M(+6.9%) | $393.0 M(-5.5%) | $415.8 M(+42.4%) | $292.1 M(-8.7%) | $319.8 M(-3.1%) | $330.2 M(-12.1%) | $375.7 M(-31.1%) | $545.4 M(+41.1%) | $386.4 M(-11.3%) | $435.8 M(+15.3%) | $378.1 M(-58.9%) | $919.6 M(-11.8%) | $1.0 B(+43.9%) | $724.3 M(-9.7%) | $802.1 M(-17.1%) | $967.3 M(+35.6%) | $713.4 M(-70.7%) | $2.4 B(+293.9%) | $617.9 M(+20.6%) | $512.5 M(+27.1%) | $403.1 M(-31.3%) | $586.8 M(+8.1%) | $542.8 M(+3.5%) | $524.6 M(+9.0%) | $481.2 M(-72.7%) | $1.8 B(+236.7%) | $524.4 M(+9.1%) | $480.8 M(+6.8%) | $450.0 M(-56.7%) | $1.0 B | |
Accounts Payable | $322.4 M(-5.7%) | $341.8 M(-7.7%) | $370.3 M(-9.8%) | $410.6 M(+28.4%) | $319.7 M(-9.8%) | $354.6 M(-10.7%) | $397.1 M(+12.1%) | $354.1 M(+6.0%) | $333.9 M(+8.7%) | $307.1 M(-4.6%) | $322.0 M(+5.1%) | $306.5 M(-6.4%) | $327.6 M(-9.2%) | $360.6 M(+9.3%) | $329.8 M(-0.1%) | $330.0 M(-1.4%) | $334.8 M(-7.9%) | $363.4 M(-10.3%) | $404.9 M(+1.0%) | $400.9 M(+12.9%) | $355.2 M(+2.2%) | $347.5 M(-3.8%) | $361.1 M(-0.4%) | $362.6 M(+4.9%) | $345.8 M(-2.8%) | $355.7 M(+2.4%) | $347.3 M(+5.2%) | $330.2 M(+0.9%) | $327.1 M(-9.2%) | $360.2 M(+7.2%) | $335.9 M | |
Accounts Receivable | $1.5 B(+4.5%) | $1.4 B(-2.0%) | $1.4 B(+0.3%) | $1.4 B(+7.6%) | $1.3 B(-1.9%) | $1.4 B(-1.0%) | $1.4 B(-0.0%) | $1.4 B(+8.1%) | $1.3 B(-0.3%) | $1.3 B(+2.2%) | $1.3 B(-0.4%) | $1.3 B(-9.5%) | $1.4 B(-2.0%) | $1.4 B(+2.9%) | $1.4 B(-5.0%) | $1.5 B(+8.3%) | $1.3 B(+25.9%) | $1.1 B(+2.4%) | $1.0 B(-23.8%) | $1.4 B(+18.5%) | $1.2 B(-7.7%) | $1.2 B(+1.8%) | $1.2 B(-4.0%) | $1.3 B(+1.0%) | $1.3 B(-5.4%) | $1.3 B(-5.9%) | $1.4 B(-8.1%) | $1.5 B(+17.1%) | $1.3 B(-7.3%) | $1.4 B(-11.1%) | $1.6 B | |
Short Term Debt | $1.7 B(-8.8%) | $1.9 B(+93.6%) | $970.0 M(+7.8%) | $900.0 M(+153.5%) | $355.0 M(-31.7%) | $520.0 M(-11.1%) | $585.0 M(+7.5%) | $544.3 M(-17.4%) | $659.1 M(-22.6%) | $851.9 M(-16.0%) | $1.0 B(-36.8%) | $1.6 B(+53.5%) | $1.0 B(-0.4%) | $1.1 B(+250.0%) | $300.0 M(-40.0%) | $500.0 M(+11.1%) | $450.0 M(0%) | $450.0 M(-76.9%) | $1.9 B(+30.0%) | $1.5 B(-25.0%) | $2.0 B(0%) | $2.0 B(+300.0%) | $500.0 M(-4.8%) | $525.0 M(-12.5%) | $600.0 M(+500.0%) | $100.0 M(-93.8%) | $1.6 B(+32.6%) | $1.2 B(0%) | $1.2 B(-7.8%) | $1.3 B(+36.3%) | $975.0 M | |
Long Term Debt | $4.7 B(+19.7%) | $4.0 B(-18.0%) | $4.8 B(-0.9%) | $4.9 B(-5.1%) | $5.1 B(-1.2%) | $5.2 B(-0.3%) | $5.2 B(+1.0%) | $5.2 B(+1.9%) | $5.1 B(-2.3%) | $5.2 B(-2.2%) | $5.3 B(-3.3%) | $5.5 B(-15.4%) | $6.5 B(-5.1%) | $6.8 B(-9.8%) | $7.5 B(-1.1%) | $7.6 B(-2.7%) | $7.8 B(+1.0%) | $7.8 B(+0.5%) | $7.7 B(+14.9%) | $6.7 B(+5.9%) | $6.3 B(-5.6%) | $6.7 B(-19.1%) | $8.3 B(-1.2%) | $8.4 B(-2.1%) | $8.6 B(-8.7%) | $9.4 B(-0.8%) | $9.5 B(+6.4%) | $8.9 B(-3.1%) | $9.2 B(-1.6%) | $9.4 B(-11.2%) | $10.5 B | |
Total Debt | $6.5 B(+10.6%) | $5.8 B(+0.7%) | $5.8 B(+0.5%) | $5.8 B(+5.2%) | $5.5 B(-4.0%) | $5.7 B(-1.4%) | $5.8 B(+1.6%) | $5.7 B(-0.3%) | $5.7 B(-5.1%) | $6.0 B(-4.4%) | $6.3 B(-10.9%) | $7.1 B(-5.8%) | $7.5 B(-4.4%) | $7.9 B(+0.2%) | $7.8 B(-3.5%) | $8.1 B(-2.0%) | $8.3 B(+1.0%) | $8.2 B(-15.1%) | $9.7 B(+17.7%) | $8.2 B(-1.5%) | $8.3 B(-4.3%) | $8.7 B(-1.0%) | $8.8 B(-1.4%) | $8.9 B(-2.8%) | $9.2 B(-3.3%) | $9.5 B(-14.4%) | $11.1 B(+9.6%) | $10.1 B(-2.7%) | $10.4 B(-2.4%) | $10.7 B(-7.2%) | $11.5 B | |
Debt To Equity | 0.5(+13.0%) | 0.5(0%) | 0.5(0%) | 0.5(+4.5%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(+2.1%) | 0.5(0%) | 0.5(-6.0%) | 0.5(-3.9%) | 0.5(-7.1%) | 0.6(-5.1%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-6.0%) | 0.7(-4.3%) | 0.7(-1.4%) | 0.7(-12.3%) | 0.8(+22.7%) | 0.7(-4.3%) | 0.7(-8.0%) | 0.8(-1.3%) | 0.8(-3.8%) | 0.8(+5.3%) | 0.8(-5.1%) | 0.8(-15.1%) | 0.9(+8.1%) | 0.9(-14.0%) | 1.0(-3.9%) | 1.0(-10.3%) | 1.2 | |
Current Ratio | 1.4(+5.4%) | 1.3(-22.3%) | 1.7(+3.1%) | 1.6(-23.7%) | 2.1(+7.7%) | 2.0(+3.7%) | 1.9(+0.5%) | 1.9(-5.0%) | 2.0(+9.4%) | 1.8(+7.1%) | 1.7(+19.9%) | 1.4(-22.1%) | 1.8(-1.1%) | 1.8(-23.4%) | 2.4(+20.1%) | 2.0(-12.3%) | 2.3(+4.1%) | 2.2(+29.0%) | 1.7(+23.4%) | 1.4(+17.1%) | 1.2(-1.7%) | 1.2(-40.5%) | 2.0(+9.3%) | 1.8(-3.2%) | 1.9(-21.6%) | 2.4(+42.6%) | 1.7(+13.4%) | 1.5(+1.4%) | 1.5(-0.7%) | 1.5(-22.5%) | 1.9 | |
Quick Ratio | 0.7(+11.1%) | 0.6(-21.3%) | 0.8(+2.6%) | 0.8(-21.2%) | 1.0(+4.2%) | 0.9(+2.1%) | 0.9(-4.1%) | 1.0(-7.6%) | 1.1(+10.5%) | 0.9(+6.7%) | 0.9(+12.7%) | 0.8(-16.8%) | 0.9(-1.0%) | 1.0(-19.3%) | 1.2(+15.5%) | 1.0(-12.0%) | 1.2(+14.7%) | 1.0(-1.0%) | 1.0(+51.5%) | 0.7(+25.9%) | 0.5(-3.6%) | 0.6(-42.3%) | 1.0(+7.8%) | 0.9(-6.3%) | 1.0(-23.2%) | 1.3(+16.8%) | 1.1(+32.1%) | 0.8(+3.9%) | 0.8(-2.5%) | 0.8(-31.6%) | 1.2 | |
Inventory | $2.4 B(-0.1%) | $2.4 B(-0.8%) | $2.4 B(+0.1%) | $2.4 B(+2.7%) | $2.3 B(+2.1%) | $2.3 B(+1.5%) | $2.2 B(+4.4%) | $2.1 B(+0.9%) | $2.1 B(+0.3%) | $2.1 B(-0.4%) | $2.1 B(-0.7%) | $2.1 B(-14.7%) | $2.5 B(-0.6%) | $2.5 B(+0.8%) | $2.5 B(+2.5%) | $2.5 B(-1.7%) | $2.5 B(-0.2%) | $2.5 B(+1.4%) | $2.5 B(+3.3%) | $2.4 B(+1.0%) | $2.4 B(+0.8%) | $2.3 B(+1.5%) | $2.3 B(+2.4%) | $2.3 B(+1.7%) | $2.2 B(+2.8%) | $2.2 B(+1.5%) | $2.1 B(+2.8%) | $2.1 B(-0.8%) | $2.1 B(+3.0%) | $2.0 B(+2.4%) | $2.0 B | |
Retained Earnings | $10.9 B(+1.9%) | $10.7 B(+1.8%) | $10.5 B(+1.2%) | $10.4 B(+3.7%) | $10.0 B(+1.1%) | $9.9 B(+1.6%) | $9.7 B(+1.9%) | $9.6 B(-1.9%) | $9.7 B(+1.4%) | $9.6 B(+1.1%) | $9.5 B(-7.7%) | $10.3 B(-1.3%) | $10.4 B(+0.9%) | $10.3 B(+0.9%) | $10.2 B(+1.5%) | $10.1 B(+2.9%) | $9.8 B(+2.0%) | $9.6 B(-2.6%) | $9.9 B(-5.4%) | $10.4 B(+2.7%) | $10.2 B(+3.9%) | $9.8 B(+0.9%) | $9.7 B(+2.1%) | $9.5 B(-9.1%) | $10.4 B(+1.1%) | $10.3 B(+1.3%) | $10.2 B(+1.7%) | $10.0 B(+13.4%) | $8.8 B(+0.6%) | $8.8 B(+1.6%) | $8.6 B | |
PB Ratio | 1.8(+1.2%) | 1.7(-19.5%) | 2.1(+6.4%) | 2.0(+8.0%) | 1.9(-24.0%) | 2.5(+10.8%) | 2.2(0%) | 2.2(+24.0%) | 1.8(-1.6%) | 1.8(-18.4%) | 2.2(+9.3%) | 2.0(-12.8%) | 2.3(-9.7%) | 2.6(-0.4%) | 2.6(+2.0%) | 2.5(+10.4%) | 2.3(+12.1%) | 2.1(+20.5%) | 1.7(-29.3%) | 2.4(+6.6%) | 2.3(+12.9%) | 2.0(-8.6%) | 2.2(+20.9%) | 1.8(-14.6%) | 2.1(+16.4%) | 1.8(+2.2%) | 1.8(-11.4%) | 2.0(-8.2%) | 2.2(-10.2%) | 2.5(+1.7%) | 2.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+4.2%) | $1.2(+40.5%) | $0.8(-58.2%) | $2.0(+161.0%) | $0.8(-23.0%) | $1.0(-9.9%) | $1.1(+279.0%) | -$0.6(-167.4%) | $0.9(+26.0%) | $0.7(+942.9%) | $0.1(+117.5%) | -$0.4(-158.0%) | $0.7(+3.0%) | $0.7(-28.7%) | $0.9(-40.9%) | $1.6(+37.1%) | $1.2(+216.0%) | -$1.0(+59.4%) | -$2.5(-259.7%) | $1.5(-26.0%) | $2.1(+220.0%) | $0.7(-45.8%) | $1.2(+127.1%) | -$4.4(-660.8%) | $0.8(-12.2%) | $0.9(+5.9%) | $0.8(-86.2%) | $6.2(+1183.3%) | $0.5(-46.7%) | $0.9(-38.8%) | $1.5 | |
TTM EPS | $5.3(+9.6%) | $4.8(+3.9%) | $4.6(-5.5%) | $4.9(+116.4%) | $2.3(-6.2%) | $2.4(+12.6%) | $2.1(+94.5%) | $1.1(-16.7%) | $1.3(+21.1%) | $1.1(+5.8%) | $1.0(-45.8%) | $1.9(-51.2%) | $3.9(-10.8%) | $4.4(+62.1%) | $2.7(+478.9%) | -$0.7(+6.6%) | -$0.8(-575.0%) | $0.2(-91.2%) | $1.8(-66.9%) | $5.5(+1194.0%) | -$0.5(+72.1%) | -$1.8(-16.2%) | -$1.5(+18.5%) | -$1.9(-121.7%) | $8.7(+3.7%) | $8.4(0%) | $8.4(-6.9%) | $9.0(+183.3%) | $3.2(-8.6%) | $3.5(+43.8%) | $2.4 | |
Revenue | $1.8 B(-6.1%) | $1.9 B(+2.8%) | $1.9 B(-2.6%) | $1.9 B(+10.6%) | $1.8 B(-6.2%) | $1.9 B(+2.1%) | $1.8 B(+0.3%) | $1.8 B(+9.3%) | $1.7 B(-6.3%) | $1.8 B(+7.1%) | $1.7 B(-6.4%) | $1.8 B(+5.5%) | $1.7 B(-4.4%) | $1.8 B(+10.1%) | $1.6 B(+34.8%) | $1.2 B(-38.4%) | $1.9 B(+57.4%) | $1.2 B(-31.3%) | $1.8 B(-16.1%) | $2.1 B(+12.3%) | $1.9 B(-4.8%) | $2.0 B(+0.7%) | $2.0 B(-4.6%) | $2.1 B(+12.8%) | $1.8 B(-8.5%) | $2.0 B(-0.5%) | $2.0 B(-2.5%) | $2.1 B(+14.1%) | $1.8 B(-7.0%) | $1.9 B(-1.2%) | $2.0 B | |
TTM Revenue | $7.6 B(+0.9%) | $7.5 B(+1.0%) | $7.5 B(+0.8%) | $7.4 B(+1.6%) | $7.3 B(+1.2%) | $7.2 B(+1.2%) | $7.1 B(+2.4%) | $6.9 B(+0.7%) | $6.9 B(-0.2%) | $6.9 B(+0.3%) | $6.9 B(+0.9%) | $6.8 B(+9.4%) | $6.2 B(-3.8%) | $6.5 B(+9.0%) | $5.9 B(-3.0%) | $6.1 B(-13.3%) | $7.1 B(+0.5%) | $7.0 B(-9.8%) | $7.8 B(-2.4%) | $8.0 B(+0.7%) | $7.9 B(+0.7%) | $7.9 B(-0.2%) | $7.9 B(-0.5%) | $7.9 B(+0.0%) | $7.9 B(+0.3%) | $7.9 B(+0.7%) | $7.8 B(+0.6%) | $7.8 B(+0.9%) | $7.7 B(-0.3%) | $7.8 B(+0.2%) | $7.7 B | |
Total Expenses | $1.5 B(-2.3%) | $1.5 B(+3.0%) | $1.5 B(-1.4%) | $1.5 B(+4.4%) | $1.5 B(-3.5%) | $1.5 B(+3.2%) | $1.5 B(-2.5%) | $1.5 B(+8.2%) | $1.4 B(-4.3%) | $1.4 B(+1.9%) | $1.4 B(-10.7%) | $1.6 B(+12.4%) | $1.4 B(-5.9%) | $1.5 B(+13.9%) | $1.3 B(+45.6%) | $905.0 M(-43.6%) | $1.6 B(+20.3%) | $1.3 B(-15.4%) | $1.6 B(-9.9%) | $1.8 B(+6.6%) | $1.6 B(-3.4%) | $1.7 B(+5.4%) | $1.6 B(-13.5%) | $1.9 B(+17.2%) | $1.6 B(-4.2%) | $1.7 B(-0.3%) | $1.7 B(-4.7%) | $1.7 B(+16.0%) | $1.5 B(-4.0%) | $1.6 B(-2.2%) | $1.6 B | |
Operating Expenses | $969.5 M(-2.1%) | $990.5 M(+0.4%) | $986.2 M(+0.6%) | $980.5 M(+4.7%) | $936.8 M(-4.6%) | $982.1 M(+2.3%) | $959.7 M(-1.9%) | $978.0 M(+9.1%) | $896.2 M(-4.2%) | $935.4 M(+1.8%) | $918.7 M(-12.7%) | $1.1 B(+14.1%) | $922.1 M(-8.3%) | $1.0 B(+14.1%) | $881.7 M(+57.0%) | $561.7 M(-45.8%) | $1.0 B(+13.8%) | $910.1 M(-16.6%) | $1.1 B(-6.7%) | $1.2 B(+5.6%) | $1.1 B(-1.1%) | $1.1 B(+5.6%) | $1.1 B(-17.3%) | $1.3 B(+20.6%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.1 B(-5.8%) | $1.2 B(+15.0%) | $1.0 B(-3.4%) | $1.0 B(-4.5%) | $1.1 B | |
Cost Of Goods Sold | $538.6 M(-2.7%) | $553.6 M(+8.1%) | $512.3 M(-4.9%) | $538.8 M(+3.9%) | $518.6 M(-1.3%) | $525.5 M(+4.9%) | $500.8 M(-3.8%) | $520.3 M(+6.6%) | $488.2 M(-4.5%) | $511.0 M(+2.2%) | $500.0 M(-6.8%) | $536.5 M(+9.2%) | $491.4 M(-1.0%) | $496.2 M(+13.7%) | $436.3 M(+27.1%) | $343.3 M(-39.7%) | $569.4 M(+34.1%) | $424.5 M(-12.8%) | $487.1 M(-16.3%) | $582.2 M(+8.7%) | $535.7 M(-7.8%) | $581.3 M(+5.0%) | $553.4 M(-5.1%) | $583.4 M(+10.3%) | $529.0 M(-9.4%) | $583.7 M(+1.4%) | $575.8 M(-2.6%) | $591.4 M(+18.1%) | $500.9 M(-5.1%) | $527.7 M(+2.9%) | $512.9 M | |
TTM Cost Of Goods Sold | $2.1 B(+0.9%) | $2.1 B(+1.3%) | $2.1 B(+0.6%) | $2.1 B(+0.9%) | $2.1 B(+1.5%) | $2.0 B(+0.7%) | $2.0 B(+0.0%) | $2.0 B(-0.8%) | $2.0 B(-0.2%) | $2.0 B(+0.7%) | $2.0 B(+3.3%) | $2.0 B(+10.9%) | $1.8 B(-4.2%) | $1.8 B(+4.0%) | $1.8 B(-2.8%) | $1.8 B(-11.6%) | $2.1 B(+1.7%) | $2.0 B(-7.2%) | $2.2 B(-2.9%) | $2.3 B(-0.1%) | $2.3 B(+0.3%) | $2.2 B(-0.1%) | $2.2 B(-1.0%) | $2.3 B(-0.3%) | $2.3 B(+1.3%) | $2.3 B(+2.5%) | $2.2 B(+3.0%) | $2.1 B(-1.4%) | $2.2 B(+1.0%) | $2.1 B(-5.0%) | $2.3 B | |
Gross Profit | $1.3 B(-7.4%) | $1.4 B(+0.8%) | $1.4 B(-1.7%) | $1.4 B(+13.5%) | $1.2 B(-8.1%) | $1.3 B(+1.0%) | $1.3 B(+1.9%) | $1.3 B(+10.4%) | $1.2 B(-7.0%) | $1.3 B(+9.3%) | $1.2 B(-6.3%) | $1.2 B(+3.9%) | $1.2 B(-5.8%) | $1.3 B(+8.8%) | $1.2 B(+37.9%) | $845.0 M(-37.9%) | $1.4 B(+69.7%) | $801.6 M(-38.2%) | $1.3 B(-16.0%) | $1.5 B(+13.8%) | $1.4 B(-3.6%) | $1.4 B(-1.0%) | $1.4 B(-4.4%) | $1.5 B(+13.8%) | $1.3 B(-8.2%) | $1.4 B(-1.2%) | $1.4 B(-2.4%) | $1.5 B(+12.6%) | $1.3 B(-7.7%) | $1.4 B(-2.6%) | $1.5 B | |
TTM Gross Profit | $5.5 B(+0.9%) | $5.4 B(+0.8%) | $5.4 B(+0.9%) | $5.3 B(+1.9%) | $5.2 B(+1.0%) | $5.2 B(+1.4%) | $5.1 B(+3.4%) | $4.9 B(+1.3%) | $4.9 B(-0.3%) | $4.9 B(+0.1%) | $4.9 B(-0.0%) | $4.9 B(+8.8%) | $4.5 B(-3.6%) | $4.6 B(+11.2%) | $4.2 B(-3.1%) | $4.3 B(-14.0%) | $5.0 B(+0.1%) | $5.0 B(-10.8%) | $5.6 B(-2.2%) | $5.7 B(+1.0%) | $5.7 B(+0.9%) | $5.6 B(-0.3%) | $5.6 B(-0.3%) | $5.7 B(+0.2%) | $5.7 B(-0.1%) | $5.7 B(+0.0%) | $5.7 B(-0.3%) | $5.7 B(+1.8%) | $5.6 B(-0.7%) | $5.6 B(+2.3%) | $5.5 B | |
Gross Margin | 70.5%(-1.4%) | 71.5%(-1.9%) | 72.9%(+0.9%) | 72.2%(+2.6%) | 70.4%(-2.0%) | 71.9%(-1.1%) | 72.7%(+1.6%) | 71.5%(+1.0%) | 70.8%(-0.8%) | 71.3%(+2.0%) | 69.9%(+0.2%) | 69.8%(-1.4%) | 70.8%(-1.4%) | 71.9%(-1.2%) | 72.8%(+2.3%) | 71.1%(+0.9%) | 70.5%(+7.8%) | 65.4%(-10.1%) | 72.7%(+0.1%) | 72.6%(+1.3%) | 71.7%(+1.3%) | 70.8%(-1.7%) | 72.0%(+0.2%) | 71.8%(+0.9%) | 71.2%(+0.4%) | 70.9%(-0.7%) | 71.5%(+0.1%) | 71.4%(-1.3%) | 72.4%(-0.8%) | 72.9%(-1.4%) | 74.0% | |
Operating Profit | $316.1 M(-20.6%) | $397.9 M(+1.8%) | $390.7 M(-7.2%) | $420.8 M(+41.1%) | $298.2 M(-17.6%) | $362.0 M(-2.3%) | $370.5 M(+13.4%) | $326.8 M(+14.5%) | $285.4 M(-14.9%) | $335.4 M(+37.2%) | $244.5 M(+29.6%) | $188.7 M(-30.6%) | $271.9 M(+4.0%) | $261.4 M(-7.8%) | $283.4 M(+0.0%) | $283.3 M(-12.7%) | $324.5 M(+399.1%) | -$108.5 M(-152.8%) | $205.4 M(-45.0%) | $373.5 M(+50.2%) | $248.6 M(-13.3%) | $286.8 M(-20.5%) | $360.9 M(+75.9%) | $205.2 M(-16.1%) | $244.5 M(-29.4%) | $346.5 M(-1.3%) | $351.0 M(+9.9%) | $319.4 M(+4.5%) | $305.5 M(-19.5%) | $379.4 M(+3.2%) | $367.6 M | |
TTM Operating Profit | $1.5 B(+1.2%) | $1.5 B(+2.4%) | $1.5 B(+1.4%) | $1.5 B(+6.9%) | $1.4 B(+0.9%) | $1.3 B(+2.0%) | $1.3 B(+10.6%) | $1.2 B(+13.1%) | $1.1 B(+1.3%) | $1.0 B(+7.7%) | $966.5 M(-3.9%) | $1.0 B(-8.6%) | $1.1 B(-4.6%) | $1.2 B(+47.3%) | $782.7 M(+11.1%) | $704.7 M(-11.3%) | $794.9 M(+10.6%) | $719.0 M(-35.5%) | $1.1 B(-12.3%) | $1.3 B(+15.3%) | $1.1 B(+0.4%) | $1.1 B(-5.2%) | $1.2 B(+0.9%) | $1.1 B(-9.1%) | $1.3 B(-4.6%) | $1.3 B(-2.4%) | $1.4 B(-1.2%) | $1.4 B(-15.1%) | $1.6 B(+2.8%) | $1.6 B(+7.9%) | $1.5 B | |
Operating Margin | 17.3%(-15.4%) | 20.5%(-0.9%) | 20.7%(-4.7%) | 21.7%(+27.5%) | 17.0%(-12.1%) | 19.4%(-4.3%) | 20.2%(+12.9%) | 17.9%(+4.8%) | 17.1%(-9.2%) | 18.8%(+28.0%) | 14.7%(+38.4%) | 10.6%(-34.2%) | 16.1%(+8.8%) | 14.8%(-16.3%) | 17.7%(-25.8%) | 23.8%(+41.7%) | 16.8%(+290.1%) | -8.8%(-176.9%) | 11.5%(-34.5%) | 17.6%(+33.7%) | 13.1%(-8.9%) | 14.4%(-21.1%) | 18.3%(+84.4%) | 9.9%(-25.5%) | 13.3%(-22.9%) | 17.3%(-0.8%) | 17.4%(+12.7%) | 15.4%(-8.4%) | 16.9%(-13.4%) | 19.5%(+4.4%) | 18.6% | |
Net Income | $249.1 M(+2.6%) | $242.8 M(+40.8%) | $172.4 M(-58.9%) | $419.2 M(+157.7%) | $162.7 M(-22.4%) | $209.6 M(-9.8%) | $232.5 M(+278.2%) | -$130.5 M(-167.3%) | $194.0 M(+26.2%) | $153.7 M(+982.4%) | $14.2 M(+116.9%) | -$84.0 M(-157.7%) | $145.6 M(+2.6%) | $141.9 M(-28.4%) | $198.1 M(-40.6%) | $333.7 M(+37.6%) | $242.5 M(+217.4%) | -$206.6 M(+59.4%) | -$508.5 M(-258.6%) | $320.7 M(-25.6%) | $431.1 M(+222.4%) | $133.7 M(-45.7%) | $246.1 M(+127.3%) | -$901.1 M(-655.5%) | $162.2 M(-12.3%) | $185.0 M(+5.9%) | $174.7 M(-85.8%) | $1.2 B(+1146.4%) | $98.8 M(-46.4%) | $184.2 M(-38.5%) | $299.4 M | |
TTM Net Income | $1.1 B(+8.7%) | $997.1 M(+3.4%) | $963.9 M(-5.9%) | $1.0 B(+115.9%) | $474.3 M(-6.2%) | $505.6 M(+12.4%) | $449.7 M(+94.3%) | $231.4 M(-16.7%) | $277.9 M(+21.1%) | $229.5 M(+5.4%) | $217.7 M(-45.8%) | $401.6 M(-51.0%) | $819.3 M(-10.6%) | $916.2 M(+61.4%) | $567.7 M(+508.7%) | -$138.9 M(+8.6%) | -$151.9 M(-513.9%) | $36.7 M(-90.3%) | $377.0 M(-66.7%) | $1.1 B(+1354.5%) | -$90.2 M(+74.9%) | -$359.1 M(-16.7%) | -$307.8 M(+18.8%) | -$379.2 M(-121.6%) | $1.8 B(+3.8%) | $1.7 B(+0.1%) | $1.7 B(-6.9%) | $1.8 B(+178.2%) | $652.0 M(-8.4%) | $712.0 M(+43.4%) | $496.5 M | |
Net Margin | 13.7%(+9.3%) | 12.5%(+36.9%) | 9.1%(-57.8%) | 21.6%(+132.9%) | 9.3%(-17.2%) | 11.2%(-11.7%) | 12.7%(+277.6%) | -7.2%(-161.5%) | 11.6%(+34.6%) | 8.6%(+915.3%) | 0.8%(+118.0%) | -4.7%(-154.8%) | 8.6%(+7.3%) | 8.1%(-34.9%) | 12.4%(-56.0%) | 28.1%(+123.4%) | 12.6%(+174.6%) | -16.9%(+40.9%) | -28.5%(-288.9%) | 15.1%(-33.8%) | 22.8%(+239.0%) | 6.7%(-46.1%) | 12.5%(+128.6%) | -43.5%(-592.8%) | 8.8%(-4.2%) | 9.2%(+6.5%) | 8.7%(-85.5%) | 59.5%(+992.5%) | 5.5%(-42.3%) | 9.4%(-37.8%) | 15.2% | |
EBIT | $284.6 M(-19.4%) | $353.3 M(+32.9%) | $265.8 M(-20.6%) | $334.8 M(+23.9%) | $270.3 M(-17.7%) | $328.4 M(-2.0%) | $335.0 M(+1140.4%) | -$32.2 M(-114.6%) | $219.9 M(-7.7%) | $238.3 M(+67.5%) | $142.3 M(+505.4%) | -$35.1 M(-114.4%) | $243.3 M(+4.5%) | $232.8 M(-12.6%) | $266.4 M(-36.3%) | $418.0 M(+34.9%) | $309.8 M(+284.5%) | -$167.9 M(+62.9%) | -$453.0 M(-232.6%) | $341.6 M(+41.5%) | $241.4 M(+20.7%) | $200.0 M(-42.8%) | $349.7 M(+143.9%) | -$797.4 M(-460.6%) | $221.1 M(-24.6%) | $293.1 M(-2.8%) | $301.4 M(+749.6%) | -$46.4 M(-122.2%) | $209.5 M(-24.8%) | $278.7 M(-19.9%) | $348.1 M | |
TTM EBIT | $1.2 B(+1.2%) | $1.2 B(+2.1%) | $1.2 B(-5.5%) | $1.3 B(+40.7%) | $901.5 M(+5.9%) | $851.1 M(+11.8%) | $761.0 M(+33.9%) | $568.3 M(+0.5%) | $565.4 M(-4.0%) | $588.8 M(+0.9%) | $583.3 M(-17.5%) | $707.4 M(-39.0%) | $1.2 B(-5.4%) | $1.2 B(+48.5%) | $826.3 M(+673.0%) | $106.9 M(+250.5%) | $30.5 M(+180.5%) | -$37.9 M(-111.5%) | $330.0 M(-70.9%) | $1.1 B(+18079.4%) | -$6.3 M(+76.3%) | -$26.6 M(-140.0%) | $66.5 M(+265.4%) | $18.2 M(-97.6%) | $769.2 M(+1.5%) | $757.6 M(+1.9%) | $743.2 M(-5.9%) | $789.9 M(-17.2%) | $954.3 M(+1.5%) | $939.8 M(+9.3%) | $859.7 M | |
EBITDA | $535.5 M(-10.2%) | $596.5 M(+18.3%) | $504.4 M(-12.4%) | $576.0 M(+12.6%) | $511.5 M(-9.6%) | $565.9 M(-0.2%) | $566.8 M(+188.7%) | $196.3 M(-56.5%) | $451.3 M(-4.2%) | $471.0 M(+25.2%) | $376.1 M(+89.8%) | $198.1 M(-58.4%) | $476.3 M(+1.6%) | $468.6 M(-6.7%) | $502.1 M(-8.6%) | $549.1 M(-3.4%) | $568.4 M(+547.4%) | $87.8 M(+143.9%) | -$200.0 M(-133.6%) | $595.5 M(+20.8%) | $492.9 M(+8.8%) | $453.0 M(-24.2%) | $597.4 M(+210.1%) | -$542.6 M(-212.6%) | $481.7 M(-13.2%) | $554.7 M(-1.8%) | $564.9 M(+159.0%) | $218.1 M(-54.2%) | $476.0 M(-12.3%) | $542.8 M(-11.8%) | $615.7 M | |
TTM EBITDA | $2.2 B(+1.1%) | $2.2 B(+1.4%) | $2.2 B(-2.8%) | $2.2 B(+20.6%) | $1.8 B(+3.4%) | $1.8 B(+5.6%) | $1.7 B(+12.8%) | $1.5 B(-0.1%) | $1.5 B(-1.6%) | $1.5 B(+0.2%) | $1.5 B(-7.7%) | $1.6 B(-17.6%) | $2.0 B(-4.4%) | $2.1 B(+22.3%) | $1.7 B(+69.8%) | $1.0 B(-4.4%) | $1.1 B(+7.7%) | $976.2 M(-27.2%) | $1.3 B(-37.3%) | $2.1 B(+113.7%) | $1.0 B(+1.1%) | $989.5 M(-9.3%) | $1.1 B(+3.1%) | $1.1 B(-41.8%) | $1.8 B(+0.3%) | $1.8 B(+0.7%) | $1.8 B(-2.7%) | $1.9 B(-7.6%) | $2.0 B(-0.3%) | $2.0 B(+4.8%) | $1.9 B | |
Selling, General & Administrative Expenses | $709.7 M(-3.7%) | $737.1 M(+0.1%) | $736.2 M(+1.9%) | $722.3 M(+7.0%) | $674.9 M(-7.0%) | $725.8 M(+1.4%) | $715.9 M(-1.5%) | $727.1 M(+11.0%) | $654.9 M(-5.8%) | $695.2 M(+1.6%) | $684.5 M(-15.0%) | $805.2 M(+17.6%) | $684.4 M(-1.8%) | $696.8 M(+6.1%) | $657.0 M(+53.2%) | $428.8 M(-45.7%) | $790.0 M(+18.8%) | $665.0 M(-19.8%) | $828.9 M(-6.0%) | $882.2 M(+6.8%) | $826.4 M(-1.5%) | $838.8 M(+5.3%) | $796.4 M(-20.3%) | $998.6 M(+26.8%) | $787.7 M(-0.5%) | $791.3 M(-1.3%) | $801.7 M(-7.3%) | $865.1 M(+21.6%) | $711.7 M(-5.4%) | $752.2 M(-11.4%) | $848.8 M | |
TTM SGA | $2.9 B(+1.2%) | $2.9 B(+0.4%) | $2.9 B(+0.7%) | $2.8 B(-0.2%) | $2.8 B(+0.7%) | $2.8 B(+1.1%) | $2.8 B(+1.1%) | $2.8 B(-2.8%) | $2.8 B(-1.0%) | $2.9 B(-0.1%) | $2.9 B(+1.0%) | $2.8 B(+15.3%) | $2.5 B(-4.1%) | $2.6 B(+1.3%) | $2.5 B(-6.3%) | $2.7 B(-14.3%) | $3.2 B(-1.1%) | $3.2 B(-5.2%) | $3.4 B(+1.0%) | $3.3 B(-3.4%) | $3.5 B(+1.1%) | $3.4 B(+1.4%) | $3.4 B(-0.2%) | $3.4 B(+4.1%) | $3.2 B(+2.4%) | $3.2 B(+1.3%) | $3.1 B(-1.5%) | $3.2 B(+12.1%) | $2.8 B(-4.0%) | $3.0 B(-1.8%) | $3.0 B | |
Depreciation And Amortization | $250.9 M(+3.2%) | $243.2 M(+1.9%) | $238.6 M(-1.1%) | $241.2 M(0%) | $241.2 M(+1.6%) | $237.5 M(+2.5%) | $231.8 M(+1.4%) | $228.5 M(-1.3%) | $231.4 M(-0.6%) | $232.7 M(-0.5%) | $233.8 M(+0.3%) | $233.2 M(+0.1%) | $233.0 M(-1.2%) | $235.8 M(+0.0%) | $235.7 M(+79.8%) | $131.1 M(-49.3%) | $258.6 M(+1.1%) | $255.7 M(+1.1%) | $253.0 M(-0.3%) | $253.9 M(+0.9%) | $251.5 M(-0.6%) | $253.0 M(+2.1%) | $247.7 M(-2.8%) | $254.8 M(-2.2%) | $260.6 M(-0.4%) | $261.6 M(-0.7%) | $263.5 M(-0.4%) | $264.5 M(-0.8%) | $266.5 M(+0.9%) | $264.1 M(-1.3%) | $267.6 M | |
TTM D&A | $973.9 M(+1.0%) | $964.2 M(+0.6%) | $958.5 M(+0.7%) | $951.7 M(+1.4%) | $939.0 M(+1.1%) | $929.2 M(+0.5%) | $924.4 M(-0.2%) | $926.4 M(-0.5%) | $931.1 M(-0.2%) | $932.7 M(-0.3%) | $935.8 M(-0.2%) | $937.7 M(+12.2%) | $835.6 M(-3.0%) | $861.2 M(-2.3%) | $881.1 M(-1.9%) | $898.4 M(-12.0%) | $1.0 B(+0.7%) | $1.0 B(+0.3%) | $1.0 B(+0.5%) | $1.0 B(-0.1%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(-1.5%) | $1.0 B(-0.9%) | $1.1 B(-0.6%) | $1.1 B(-0.2%) | $1.1 B(-0.4%) | $1.1 B(+1.2%) | $1.1 B(-2.0%) | $1.1 B(+1.1%) | $1.1 B | |
Interest Expense | $54.3 M(+6.3%) | $51.1 M(+0.8%) | $50.7 M(+0.8%) | $50.3 M(-1.6%) | $51.1 M(-1.0%) | $51.6 M(+7.0%) | $48.2 M(+13.2%) | $42.6 M(+0.7%) | $42.3 M(+9.0%) | $38.8 M(-5.6%) | $41.1 M(-15.8%) | $48.8 M(-7.2%) | $52.6 M(-3.8%) | $54.7 M(+4.6%) | $52.3 M(-1.7%) | $53.2 M(-1.5%) | $54.0 M(0%) | $54.0 M(+6.1%) | $50.9 M(-2.9%) | $52.4 M(-7.8%) | $56.8 M(-4.9%) | $59.7 M(+2.9%) | $58.0 M(-15.3%) | $68.5 M(+1.5%) | $67.5 M(-10.4%) | $75.3 M(-3.5%) | $78.0 M(+0.3%) | $77.8 M(-5.5%) | $82.3 M(0%) | $82.3 M(-0.7%) | $82.9 M | |
TTM Interest Expense | $206.4 M(+1.6%) | $203.2 M(-0.3%) | $203.7 M(+1.2%) | $201.2 M(+4.0%) | $193.5 M(+4.8%) | $184.7 M(+7.5%) | $171.9 M(+4.3%) | $164.8 M(-3.6%) | $171.0 M(-5.7%) | $181.3 M(-8.1%) | $197.2 M(-5.4%) | $208.4 M(-2.1%) | $212.8 M(-0.7%) | $214.2 M(+0.3%) | $213.5 M(+0.7%) | $212.1 M(+0.4%) | $211.3 M(-1.3%) | $214.1 M(-2.6%) | $219.8 M(-3.1%) | $226.9 M(-6.6%) | $243.0 M(-4.2%) | $253.7 M(-5.8%) | $269.3 M(-6.9%) | $289.3 M(-3.1%) | $298.6 M(-4.7%) | $313.4 M(-2.2%) | $320.4 M(-1.5%) | $325.3 M(-2.8%) | $334.7 M(-2.7%) | $343.9 M(-1.7%) | $349.7 M | |
Income Tax | -$18.9 M(-132.0%) | $59.1 M(+39.7%) | $42.3 M(+131.3%) | -$135.2 M(-339.7%) | $56.4 M(-15.7%) | $66.9 M(+23.7%) | $54.1 M(-2.4%) | $55.4 M(+433.7%) | -$16.6 M(-136.5%) | $45.5 M(+62.5%) | $28.0 M(+195.9%) | -$29.2 M(-203.2%) | $28.3 M(-15.0%) | $33.3 M(+57.8%) | $21.1 M(+121.7%) | -$97.2 M(-1102.1%) | $9.7 M(+170.8%) | -$13.7 M(-363.5%) | $5.2 M(+116.2%) | -$32.2 M(+87.0%) | -$247.4 M(-3045.2%) | $8.4 M(-81.5%) | $45.5 M(+24.3%) | $36.6 M(+530.6%) | -$8.5 M(-125.8%) | $32.9 M(-30.3%) | $47.2 M(+103.5%) | -$1.4 B(-4872.5%) | $28.4 M(+130.9%) | $12.3 M(+136.1%) | -$34.1 M | |
TTM Income Tax | -$52.7 M(-333.2%) | $22.6 M(-25.7%) | $30.4 M(-28.0%) | $42.2 M(-81.9%) | $232.8 M(+45.7%) | $159.8 M(+15.5%) | $138.4 M(+23.2%) | $112.3 M(+305.4%) | $27.7 M(-61.9%) | $72.6 M(+20.2%) | $60.4 M(+12.9%) | $53.5 M(+469.0%) | -$14.5 M(+56.2%) | -$33.1 M(+58.7%) | -$80.1 M(+16.6%) | -$96.0 M(-209.7%) | -$31.0 M(+89.2%) | -$288.1 M(-8.3%) | -$266.0 M(-17.9%) | -$225.7 M(-43.9%) | -$156.9 M(-291.3%) | $82.0 M(-23.0%) | $106.5 M(-1.6%) | $108.2 M(+108.4%) | -$1.3 B(-3.0%) | -$1.2 B(+1.6%) | -$1.3 B(+6.0%) | -$1.3 B(-4075.8%) | -$32.3 M(+71.9%) | -$115.1 M(-877.7%) | $14.8 M | |
PE Ratio | 20.7(-7.8%) | 22.4(-21.5%) | 28.6(+14.1%) | 25.0(-49.6%) | 49.6(-17.8%) | 60.4(+0.1%) | 60.4(-47.9%) | 115.9(+46.4%) | 79.2(-17.8%) | 96.4(-22.4%) | 124.2(+91.3%) | 64.9(+77.7%) | 36.5(+2.0%) | 35.8(-38.0%) | 57.8 | - | - | 724.3(+1235.8%) | 54.2(+104.1%) | 26.6 | - | - | - | - | 14.7(+13.7%) | 12.9(+2.2%) | 12.6(-2.9%) | 13.0(-63.6%) | 35.8(-0.2%) | 35.8(-26.9%) | 49.0 | |
PS Ratio | 2.9(-2.4%) | 2.9(-19.5%) | 3.6(+7.1%) | 3.4(+5.6%) | 3.2(-23.9%) | 4.2(+11.6%) | 3.8(-1.3%) | 3.8(+20.8%) | 3.2(-0.3%) | 3.2(-18.0%) | 3.9(+2.9%) | 3.8(-20.6%) | 4.8(-5.4%) | 5.0(-7.7%) | 5.5(+7.5%) | 5.1(+30.7%) | 3.9(+13.8%) | 3.4(+30.6%) | 2.6(-30.4%) | 3.8(+8.4%) | 3.5(+16.1%) | 3.0(-7.5%) | 3.2(+24.3%) | 2.6(-21.0%) | 3.3(+18.0%) | 2.8(+1.5%) | 2.7(-9.9%) | 3.0(+2.0%) | 3.0(-8.3%) | 3.3(+5.2%) | 3.1 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $395.7 M(+7.1%) | $369.4 M(+62.0%) | $228.0 M(-61.3%) | $588.4 M(+74.3%) | $337.6 M(-3.0%) | $347.9 M(+13.1%) | $307.7 M(+26.0%) | $244.2 M(-45.8%) | $450.8 M(+27.9%) | $352.5 M(+48.6%) | $237.2 M(-35.1%) | $365.7 M(-15.6%) | $433.1 M(-4.6%) | $453.9 M(+84.1%) | $246.5 M(-42.0%) | $425.1 M(+11.5%) | $381.3 M(+822.2%) | -$52.8 M(-111.7%) | $450.9 M(+6.5%) | $423.3 M(-26.8%) | $577.9 M(+92.0%) | $301.0 M(+6.1%) | $283.6 M(-25.3%) | $379.5 M(-21.6%) | $484.1 M(+23.1%) | $393.3 M(-19.8%) | $490.5 M(+21.7%) | $402.9 M(-13.1%) | $463.5 M(+5.2%) | $440.5 M(+60.0%) | $275.4 M | |
TTM CFO | $1.6 B(+3.8%) | $1.5 B(+1.4%) | $1.5 B(-5.0%) | $1.6 B(+27.8%) | $1.2 B(-8.4%) | $1.4 B(-0.3%) | $1.4 B(+5.5%) | $1.3 B(-8.6%) | $1.4 B(+1.3%) | $1.4 B(-6.8%) | $1.5 B(-0.6%) | $1.5 B(-3.8%) | $1.6 B(+3.4%) | $1.5 B(+50.7%) | $1.0 B(-17.0%) | $1.2 B(+0.1%) | $1.2 B(-14.1%) | $1.4 B(-20.2%) | $1.8 B(+10.6%) | $1.6 B(+2.8%) | $1.5 B(+6.5%) | $1.4 B(-6.0%) | $1.5 B(-11.8%) | $1.7 B(-1.3%) | $1.8 B(+1.2%) | $1.8 B(-2.6%) | $1.8 B(+13.6%) | $1.6 B(-12.4%) | $1.8 B(+6.5%) | $1.7 B(+3.7%) | $1.6 B | |
Cash From Investing | -$154.9 M(+37.3%) | -$247.0 M(-26.7%) | -$195.0 M(+11.7%) | -$220.8 M(-33.3%) | -$165.6 M(+31.9%) | -$243.1 M(-62.7%) | -$149.4 M(-32.8%) | -$112.5 M(-32.0%) | -$85.2 M(+65.0%) | -$243.2 M(-175.4%) | -$88.3 M(+39.6%) | -$146.2 M(-16.8%) | -$125.2 M(-13.9%) | -$109.9 M(+10.1%) | -$122.3 M(+61.3%) | -$315.9 M(-245.6%) | -$91.4 M(-7.2%) | -$85.3 M(+29.6%) | -$121.2 M(+12.2%) | -$138.0 M(+15.7%) | -$163.6 M(+49.2%) | -$322.2 M(-205.4%) | -$105.5 M(-28.0%) | -$82.4 M(+40.7%) | -$138.9 M(-48.4%) | -$93.6 M(+8.0%) | -$101.7 M(+20.7%) | -$128.2 M(-6.4%) | -$120.5 M(+6.6%) | -$129.0 M(+3.1%) | -$133.1 M | |
TTM CFI | -$817.7 M(+1.3%) | -$828.4 M(-0.5%) | -$824.5 M(-5.8%) | -$778.9 M(-16.1%) | -$670.6 M(-13.6%) | -$590.2 M(+0.0%) | -$590.3 M(-11.6%) | -$529.2 M(+6.0%) | -$562.9 M(+6.6%) | -$602.9 M(-28.4%) | -$469.6 M(+6.8%) | -$503.6 M(+25.2%) | -$673.3 M(-5.3%) | -$639.5 M(-4.0%) | -$614.9 M(-0.2%) | -$613.8 M(-40.8%) | -$435.9 M(+14.2%) | -$508.1 M(+31.8%) | -$745.0 M(-2.1%) | -$729.3 M(-8.3%) | -$673.7 M(-3.8%) | -$649.0 M(-54.4%) | -$420.4 M(-0.9%) | -$416.6 M(+9.9%) | -$462.4 M(-4.1%) | -$444.0 M(+7.4%) | -$479.4 M(+6.2%) | -$510.8 M(+3.5%) | -$529.4 M(+70.3%) | -$1.8 B(+7.1%) | -$1.9 B | |
Cash From Financing | -$101.9 M(-10.9%) | -$91.9 M(-83.4%) | -$50.1 M(+80.1%) | -$251.4 M(-28.3%) | -$196.0 M(-79.2%) | -$109.4 M(+47.1%) | -$206.7 M(+34.0%) | -$313.4 M(-61.6%) | -$193.9 M(-32.8%) | -$146.0 M(+23.4%) | -$190.5 M(+71.0%) | -$655.8 M(-53.9%) | -$426.1 M(-1405.7%) | -$28.3 M(+85.5%) | -$195.8 M(+31.6%) | -$286.3 M(-572.1%) | -$42.6 M(+97.3%) | -$1.6 B(-206.2%) | $1.5 B(+917.1%) | -$182.7 M(+38.8%) | -$298.4 M(-82.4%) | -$163.6 M(-21.0%) | -$135.2 M(+50.9%) | -$275.5 M(+7.5%) | -$297.7 M(+81.0%) | -$1.6 B(-286.6%) | $841.8 M(+461.4%) | -$232.9 M(+27.4%) | -$320.7 M(+64.9%) | -$913.0 M(-456.5%) | $256.1 M | |
TTM CFF | -$495.3 M(+16.0%) | -$589.4 M(+2.9%) | -$606.9 M(+20.5%) | -$763.5 M(+7.5%) | -$825.5 M(-0.3%) | -$823.4 M(+4.3%) | -$860.0 M(-1.9%) | -$843.8 M(+28.9%) | -$1.2 B(+16.4%) | -$1.4 B(-9.1%) | -$1.3 B(+0.4%) | -$1.3 B(-39.5%) | -$936.5 M(-69.3%) | -$553.0 M(+73.8%) | -$2.1 B(-400.3%) | -$421.8 M(-32.6%) | -$318.2 M(+44.6%) | -$574.0 M(-167.7%) | $848.1 M(+208.7%) | -$779.9 M(+10.6%) | -$872.7 M(-0.1%) | -$872.0 M(+61.7%) | -$2.3 B(-75.0%) | -$1.3 B(-3.4%) | -$1.3 B(+1.8%) | -$1.3 B(-105.3%) | -$624.8 M(+48.4%) | -$1.2 B(+5.9%) | -$1.3 B(-188.0%) | -$446.8 M(-229.2%) | $345.8 M | |
Free Cash Flow | $368.6 M(+91.8%) | $192.2 M(+19.8%) | $160.4 M(-70.2%) | $537.6 M(+143.0%) | $221.2 M(+11.6%) | $198.3 M(-19.7%) | $247.0 M(+36.6%) | $180.8 M(-55.2%) | $403.6 M(+29.5%) | $311.6 M(+55.2%) | $200.8 M(-34.8%) | $308.1 M(-20.8%) | $389.1 M(-9.4%) | $429.3 M(+94.5%) | $220.7 M(-45.2%) | $403.0 M(+14.9%) | $350.7 M(+588.4%) | -$71.8 M(-117.5%) | $410.7 M(+10.6%) | $371.5 M(-28.5%) | $519.3 M(+1067.0%) | $44.5 M(-81.9%) | $245.8 M(-26.0%) | $332.0 M(-21.4%) | $422.6 M(+15.4%) | $366.3 M(-21.0%) | $463.8 M(+30.0%) | $356.7 M(-16.6%) | $427.5 M(+4.3%) | $409.8 M(+76.4%) | $232.3 M | |
TTM FCF | $1.3 B(+13.3%) | $1.1 B(-0.6%) | $1.1 B(-7.2%) | $1.2 B(+42.1%) | $847.3 M(-17.7%) | $1.0 B(-9.9%) | $1.1 B(+4.2%) | $1.1 B(-10.4%) | $1.2 B(+1.2%) | $1.2 B(-8.9%) | $1.3 B(-1.5%) | $1.3 B(-6.6%) | $1.4 B(+2.7%) | $1.4 B(+55.5%) | $902.6 M(-17.4%) | $1.1 B(+3.0%) | $1.1 B(-13.7%) | $1.2 B(-8.6%) | $1.3 B(+14.0%) | $1.2 B(+3.5%) | $1.1 B(+9.3%) | $1.0 B(-23.6%) | $1.4 B(-13.8%) | $1.6 B(-1.5%) | $1.6 B(-0.3%) | $1.6 B(-2.6%) | $1.7 B(+16.2%) | $1.4 B(-13.2%) | $1.6 B(+8.7%) | $1.5 B(+5.3%) | $1.4 B | |
CAPEX | $27.1 M(-84.7%) | $177.2 M(+162.1%) | $67.6 M(+33.1%) | $50.8 M(-56.4%) | $116.4 M(-22.2%) | $149.6 M(+146.5%) | $60.7 M(-4.3%) | $63.4 M(+34.3%) | $47.2 M(+15.4%) | $40.9 M(+12.4%) | $36.4 M(-36.8%) | $57.6 M(+30.9%) | $44.0 M(+78.9%) | $24.6 M(-4.7%) | $25.8 M(+16.7%) | $22.1 M(-27.8%) | $30.6 M(+61.0%) | $19.0 M(-52.7%) | $40.2 M(-22.4%) | $51.8 M(-11.6%) | $58.6 M(-77.2%) | $256.5 M(+578.6%) | $37.8 M(-20.4%) | $47.5 M(-22.8%) | $61.5 M(+127.8%) | $27.0 M(+1.1%) | $26.7 M(-42.2%) | $46.2 M(+28.3%) | $36.0 M(+17.3%) | $30.7 M(-28.8%) | $43.1 M | |
TTM CAPEX | $322.7 M(-21.7%) | $412.0 M(+7.2%) | $384.4 M(+1.8%) | $377.5 M(-3.2%) | $390.1 M(+21.6%) | $320.9 M(+51.2%) | $212.2 M(+12.9%) | $187.9 M(+3.2%) | $182.1 M(+1.8%) | $178.9 M(+10.0%) | $162.6 M(+7.0%) | $152.0 M(+30.5%) | $116.5 M(+13.0%) | $103.1 M(+5.7%) | $97.5 M(-12.9%) | $111.9 M(-21.0%) | $141.6 M(-16.5%) | $169.6 M(-58.3%) | $407.1 M(+0.6%) | $404.7 M(+1.1%) | $400.4 M(-0.7%) | $403.3 M(+132.1%) | $173.8 M(+6.8%) | $162.7 M(+0.8%) | $161.4 M(+18.8%) | $135.9 M(-2.6%) | $139.6 M(-10.5%) | $156.0 M(-5.1%) | $164.4 M(-11.0%) | $184.8 M(-7.7%) | $200.2 M | |
Dividends Paid | $49.2 M(-0.4%) | $49.4 M(0%) | $49.4 M(-1.6%) | $50.2 M(+0.2%) | $50.1 M(-0.4%) | $50.3 M(0%) | $50.3 M(-0.2%) | $50.4 M(+0.2%) | $50.3 M(0%) | $50.3 M(+0.2%) | $50.2 M(0%) | $50.2 M(+0.2%) | $50.1 M(+0.2%) | $50.0 M(+0.4%) | $49.8 M(0%) | $49.8 M(+0.4%) | $49.6 M(0%) | $49.6 M(+0.2%) | $49.5 M(+0.2%) | $49.4 M(+0.4%) | $49.2 M(+0.2%) | $49.1 M(+0.2%) | $49.0 M(0%) | $49.0 M(+0.4%) | $48.8 M(0%) | $48.8 M(+0.4%) | $48.6 M(0%) | $48.6 M(+0.2%) | $48.5 M(+0.2%) | $48.4 M(+0.6%) | $48.1 M | |
TTM Dividends Paid | $198.2 M(-0.5%) | $199.1 M(-0.5%) | $200.0 M(-0.5%) | $200.9 M(-0.1%) | $201.1 M(-0.1%) | $201.3 M(0%) | $201.3 M(+0.1%) | $201.2 M(+0.1%) | $201.0 M(+0.1%) | $200.8 M(+0.1%) | $200.5 M(+0.2%) | $200.1 M(+0.2%) | $199.7 M(+0.3%) | $199.2 M(+0.2%) | $198.8 M(+0.1%) | $198.5 M(+0.2%) | $198.1 M(+0.2%) | $197.7 M(+0.3%) | $197.2 M(+0.3%) | $196.7 M(+0.2%) | $196.3 M(+0.2%) | $195.9 M(+0.1%) | $195.6 M(+0.2%) | $195.2 M(+0.2%) | $194.8 M(+0.1%) | $194.5 M(+0.2%) | $194.1 M(+0.3%) | $193.6 M(+0.3%) | $193.1 M(+0.3%) | $192.5 M(+0.3%) | $191.9 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 0.9%(-1.1%) | 0.9%(+21.9%) | 0.7%(-6.4%) | 0.8%(-9.3%) | 0.9%(+30.3%) | 0.7%(-10.8%) | 0.7%(-1.3%) | 0.8%(-18.5%) | 0.9%(+1.1%) | 0.9%(+21.3%) | 0.8%(-3.9%) | 0.8%(+14.7%) | 0.7%(+11.5%) | 0.6%(-1.6%) | 0.6%(-3.1%) | 0.6%(-12.3%) | 0.7%(-12.1%) | 0.8%(-15.3%) | 1.0%(+48.5%) | 0.7%(-8.3%) | 0.7%(-14.3%) | 0.8%(+9.1%) | 0.8%(-18.9%) | 0.9%(+26.7%) | 0.8%(-15.7%) | 0.9%(-2.2%) | 0.9%(+11.0%) | 0.8%(-2.4%) | 0.8%(+9.1%) | 0.8%(-4.9%) | 0.8% | |
Payout Ratio | 19.8%(-3.0%) | 20.4%(-29.0%) | 28.6%(+139.2%) | 12.0%(-61.1%) | 30.8%(+28.3%) | 24.0%(+11.0%) | 21.6%(+156.0%) | -38.6%(-248.9%) | 25.9%(-20.8%) | 32.7%(-90.7%) | 353.5%(+691.6%) | -59.8%(-273.7%) | 34.4%(-2.4%) | 35.2%(+40.2%) | 25.1%(+68.5%) | 14.9%(-27.0%) | 20.4%(+185.2%) | -24.0%(-146.8%) | -9.7%(-163.2%) | 15.4%(+35.0%) | 11.4%(-68.9%) | 36.7%(+84.4%) | 19.9%(+466.0%) | -5.4%(-118.1%) | 30.1%(+14.1%) | 26.4%(-5.2%) | 27.8%(+604.3%) | 4.0%(-92.0%) | 49.1%(+86.8%) | 26.3%(+63.5%) | 16.1% |