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 | $26.3 B(-0.5%) | $26.4 B(-0.5%) | $26.5 B(+3.4%) | $25.7 B(+1.8%) | $25.2 B(-1.9%) | $25.7 B(-0.4%) | $25.8 B(-1.1%) | $26.1 B(+4.1%) | $25.1 B(+5.2%) | $23.8 B(+0.5%) | $23.7 B(+0.5%) | $23.6 B(-1.3%) | $23.9 B(+5.9%) | $22.5 B(+3.0%) | $21.9 B(+2.1%) | $21.4 B(+4.8%) | $20.4 B(+2.8%) | $19.9 B(+0.0%) | $19.9 B(+9.0%) | $18.2 B(-0.1%) | $18.2 B(+2.7%) | $17.8 B(+49.4%) | $11.9 B(+2.0%) | $11.7 B(+1.9%) | $11.4 B(+0.1%) | $11.4 B(+2.1%) | $11.2 B(+39.5%) | $8.0 B(+2.1%) | $7.9 B(+2.7%) | $7.6 B(+3.4%) | $7.4 B(+4.3%) | $7.1 B | |
Current Assets | $2.9 B(+3.3%) | $2.8 B(-3.2%) | $2.9 B(+10.2%) | $2.6 B(+2.2%) | $2.6 B(-13.5%) | $3.0 B(+6.8%) | $2.8 B(-21.0%) | $3.5 B(+34.4%) | $2.6 B(+1.2%) | $2.6 B(-23.0%) | $3.4 B(-23.3%) | $4.4 B(-6.0%) | $4.7 B(+5.0%) | $4.4 B(+8.7%) | $4.1 B(+12.8%) | $3.6 B(+16.7%) | $3.1 B(+65.8%) | $1.9 B(-4.7%) | $2.0 B(-2.2%) | $2.0 B(-1.0%) | $2.0 B(+2.7%) | $2.0 B(+22.3%) | $1.6 B(-23.2%) | $2.1 B(+11.5%) | $1.9 B(+4.4%) | $1.8 B(+13.4%) | $1.6 B(+34.4%) | $1.2 B(+3.7%) | $1.1 B(+7.3%) | $1.1 B(-3.0%) | $1.1 B(-7.9%) | $1.2 B | |
Non Current Assets | $24.6 B(+0.3%) | $24.6 B(-0.8%) | $24.8 B(+3.1%) | $24.0 B(+1.7%) | $23.6 B(-0.5%) | $23.8 B(-1.4%) | $24.1 B(+1.7%) | $23.7 B(+0.6%) | $23.5 B(+6.6%) | $22.1 B(+5.2%) | $21.0 B(+8.1%) | $19.4 B(-0.2%) | $19.5 B(+5.2%) | $18.5 B(+1.1%) | $18.3 B(-0.9%) | $18.5 B(+1.8%) | $18.1 B(-3.9%) | $18.9 B(-0.1%) | $18.9 B(+8.9%) | $17.4 B(-0.4%) | $17.4 B(+2.1%) | $17.1 B(+49.7%) | $11.4 B(+7.2%) | $10.6 B(+0.4%) | $10.6 B(-0.3%) | $10.6 B(+0.3%) | $10.6 B(+40.1%) | $7.6 B(+2.2%) | $7.4 B(+1.8%) | $7.3 B(+4.2%) | $7.0 B(+5.8%) | $6.6 B | |
Total Liabilities | $22.5 B(-0.9%) | $22.7 B(-1.0%) | $23.0 B(+3.5%) | $22.2 B(+1.8%) | $21.8 B(-2.6%) | $22.4 B(-0.7%) | $22.5 B(-1.4%) | $22.8 B(+4.5%) | $21.9 B(+5.6%) | $20.7 B(+0.4%) | $20.6 B(+0.3%) | $20.6 B(-1.6%) | $20.9 B(+6.4%) | $19.6 B(+3.1%) | $19.0 B(+2.0%) | $18.7 B(+4.9%) | $17.8 B(+2.8%) | $17.3 B(-0.6%) | $17.4 B(+10.3%) | $15.8 B(+0.1%) | $15.8 B(+2.8%) | $15.3 B(+48.2%) | $10.4 B(+1.9%) | $10.2 B(+1.7%) | $10.0 B(-0.4%) | $10.0 B(+2.1%) | $9.8 B(+37.3%) | $7.2 B(+1.4%) | $7.1 B(+3.0%) | $6.8 B(+3.5%) | $6.6 B(+4.4%) | $6.3 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | $953.0 K(-53.9%) | $2.1 M(-64.7%) | $5.8 M(+29.8%) | $4.5 M(-18.8%) | $5.5 M(-40.5%) | $9.3 M(-19.9%) | $11.6 M(-59.3%) | $28.6 M(-10.1%) | $31.8 M(-4.5%) | $33.3 M(-17.4%) | $40.3 M(-62.4%) | $107.2 M(+14.2%) | $93.9 M(+306.6%) | $23.1 M(-79.0%) | $109.9 M(+234.9%) | $32.8 M(+10.4%) | $29.7 M(+27.7%) | $23.3 M(-41.0%) | $39.4 M(+178.6%) | $14.2 M(-23.1%) | $18.4 M(-54.5%) | $40.4 M | |
Long Term Liabilities | $22.1 B(-0.9%) | $22.4 B(-0.7%) | $22.5 B(+3.5%) | $21.8 B(+1.9%) | $21.3 B(-2.6%) | $21.9 B(-0.8%) | $22.1 B(-1.4%) | $22.4 B(+4.5%) | $21.5 B(+5.6%) | $20.3 B(+0.4%) | $20.2 B(+0.5%) | $20.1 B(-1.9%) | $20.5 B(+5.9%) | $19.4 B(+3.1%) | $18.8 B(+2.1%) | $18.4 B(+5.3%) | $17.5 B(+2.6%) | $17.1 B(-0.4%) | $17.1 B(+10.4%) | $15.5 B(-0.3%) | $15.6 B(+3.2%) | $15.1 B(+48.2%) | $10.2 B(+1.2%) | $10.0 B(+2.3%) | $9.8 B(-1.1%) | $9.9 B(+2.2%) | $9.7 B(+37.0%) | $7.1 B(+1.8%) | $7.0 B(+2.5%) | $6.8 B(+3.5%) | $6.6 B(+4.9%) | $6.3 B | |
Shareholders Equity | $3.8 B(+1.9%) | $3.7 B(+3.2%) | $3.6 B(+2.4%) | $3.5 B(+1.7%) | $3.4 B(+2.4%) | $3.3 B(+1.9%) | $3.3 B(+1.0%) | $3.3 B(+1.8%) | $3.2 B(+2.5%) | $3.1 B(+1.5%) | $3.1 B(+2.2%) | $3.0 B(+1.4%) | $3.0 B(+2.3%) | $2.9 B(+2.3%) | $2.8 B(+2.9%) | $2.8 B(+4.2%) | $2.6 B(+3.2%) | $2.6 B(+4.3%) | $2.5 B(+0.9%) | $2.4 B(-1.3%) | $2.5 B(+2.0%) | $2.4 B(+57.5%) | $1.5 B(+2.8%) | $1.5 B(+2.7%) | $1.5 B(+3.7%) | $1.4 B(+2.4%) | $1.4 B(+57.9%) | $868.9 M(+8.0%) | $804.5 M(+0.3%) | $801.9 M(+2.5%) | $782.7 M(+3.2%) | $758.2 M | |
Book Value | $3.8 B(+1.9%) | $3.7 B(+3.2%) | $3.6 B(+2.4%) | $3.5 B(+1.7%) | $3.4 B(+2.4%) | $3.3 B(+1.9%) | $3.3 B(+1.0%) | $3.3 B(+1.8%) | $3.2 B(+2.5%) | $3.1 B(+1.5%) | $3.1 B(+2.2%) | $3.0 B(+1.4%) | $3.0 B(+2.3%) | $2.9 B(+2.3%) | $2.8 B(+2.9%) | $2.8 B(+4.2%) | $2.6 B(+3.2%) | $2.6 B(+4.3%) | $2.5 B(+0.9%) | $2.4 B(-1.3%) | $2.5 B(+2.0%) | $2.4 B(+57.5%) | $1.5 B(+2.8%) | $1.5 B(+2.7%) | $1.5 B(+3.7%) | $1.4 B(+2.4%) | $1.4 B(+57.9%) | $868.9 M(+8.0%) | $804.5 M(+0.3%) | $801.9 M(+2.5%) | $782.7 M(+3.2%) | $758.2 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | $3.4 B(-23.3%) | $4.4 B(-5.9%) | $4.7 B(+4.9%) | $4.4 B(+8.7%) | $4.1 B(+12.9%) | $3.6 B(+16.9%) | $3.1 B(+67.8%) | $1.8 B(-4.6%) | $1.9 B(-2.2%) | $2.0 B(-0.7%) | $2.0 B(+6.5%) | $1.9 B(+22.8%) | $1.5 B(-26.9%) | $2.1 B(+17.1%) | $1.8 B(+0.1%) | $1.8 B(+13.5%) | $1.6 B(+34.5%) | $1.2 B(+5.3%) | $1.1 B(+5.0%) | $1.0 B(-2.6%) | $1.1 B(-6.3%) | $1.1 B | |
Cash And Cash Equivalents | $1.2 B(-10.2%) | $1.4 B(-0.2%) | $1.4 B(+12.5%) | $1.2 B(+3.8%) | $1.2 B(+384.1%) | $241.1 M(-15.3%) | $284.6 M(+6.8%) | $266.4 M(-76.2%) | $1.1 B(+315.4%) | $269.2 M(-22.1%) | $345.6 M(+34.3%) | $257.3 M(-93.6%) | $4.0 B(+1592.1%) | $239.0 M(-8.0%) | $259.7 M(+15.7%) | $224.4 M(-89.3%) | $2.1 B(+715.3%) | $257.3 M(-12.2%) | $293.1 M(+14.7%) | $255.6 M(-57.2%) | $597.7 M(+207.3%) | $194.5 M(+28.0%) | $151.9 M(-0.2%) | $152.2 M(-76.8%) | $655.3 M(+285.4%) | $170.0 M(+4.2%) | $163.1 M(+31.6%) | $123.9 M(-62.5%) | $330.6 M(+152.3%) | $131.1 M(-6.0%) | $139.5 M(+9.7%) | $127.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $70.0 M(0%) | $70.0 M | - | $70.0 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $424.1 M(-11.3%) | $478.3 M(-55.6%) | $1.1 B(+41.4%) | $762.2 M(+19.1%) | $639.9 M(-52.2%) | $1.3 B(-19.6%) | $1.7 B(-34.1%) | $2.5 B(+26.3%) | $2.0 B(+134.8%) | $853.5 M(+54.4%) | $552.9 M(+0.1%) | $552.3 M(-36.2%) | $866.2 M(+57.1%) | $551.2 M(+0.1%) | $550.6 M(+0.1%) | $550.1 M(+0.1%) | $549.5 M(-45.0%) | $999.1 M(-35.2%) | $1.5 B(-7.5%) | $1.7 B(+9.2%) | $1.5 B(+8.4%) | $1.4 B(+140.9%) | $584.5 M(+142.6%) | $241.0 M(+41.0%) | $171.0 M(-77.1%) | $745.8 M(-21.6%) | $950.8 M(+48.2%) | $641.4 M(+90.8%) | $336.1 M(-62.4%) | $893.8 M(+16.9%) | $764.5 M(+25.3%) | $610.2 M | |
Total Debt | $424.1 M(-11.3%) | $478.3 M(-55.6%) | $1.1 B(+41.4%) | $762.2 M(+19.1%) | $639.9 M(-52.2%) | $1.3 B(-19.6%) | $1.7 B(-34.1%) | $2.5 B(+26.3%) | $2.0 B(+134.8%) | $853.5 M(+54.4%) | $552.9 M(+0.1%) | $552.3 M(-36.2%) | $866.2 M(+57.1%) | $551.2 M(+0.1%) | $550.6 M(+0.1%) | $550.1 M(+0.1%) | $549.5 M(-45.0%) | $999.1 M(-35.2%) | $1.5 B(-7.5%) | $1.7 B(+9.2%) | $1.5 B(+3.3%) | $1.5 B(+125.9%) | $654.5 M(+171.6%) | $241.0 M(+0.0%) | $241.0 M(-67.7%) | $745.8 M(-21.6%) | $950.8 M(+48.2%) | $641.4 M(+90.8%) | $336.1 M(-62.4%) | $893.8 M(+16.9%) | $764.5 M(+25.3%) | $610.2 M | |
Debt To Equity | 0.1(-15.4%) | 0.1(-56.7%) | 0.3(+36.4%) | 0.2(+15.8%) | 0.2(-52.5%) | 0.4(-21.6%) | 0.5(-34.6%) | 0.8(+23.8%) | 0.6(+133.3%) | 0.3(+50.0%) | 0.2(0%) | 0.2(-37.9%) | 0.3(+52.6%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-46.1%) | 0.4(-38.1%) | 0.6(-7.3%) | 0.7(+9.7%) | 0.6(+1.6%) | 0.6(+41.9%) | 0.4(+168.8%) | 0.2(-5.9%) | 0.2(-67.9%) | 0.5(-23.2%) | 0.7(-6.8%) | 0.7(+76.2%) | 0.4(-62.2%) | 1.1(+13.3%) | 1.0(+22.5%) | 0.8 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | 3524.8(+66.3%) | 2119.9(+166.1%) | 796.8(-19.1%) | 985.5(+33.8%) | 736.4(+89.7%) | 388.3(+45.8%) | 266.3(+307.2%) | 65.4(+6.0%) | 61.7(+2.3%) | 60.3(+19.9%) | 50.3(+173.6%) | 18.4(+7.0%) | 17.2(-81.1%) | 90.9(+430.2%) | 17.1(-68.8%) | 55.0(+2.7%) | 53.5(+5.2%) | 50.9(+75.7%) | 28.9(-61.5%) | 75.1(+26.1%) | 59.6(+102.3%) | 29.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+4.5%) | $1.8 B(+5.3%) | $1.7 B(+5.0%) | $1.6 B(+4.2%) | $1.5 B(+3.7%) | $1.5 B(+4.9%) | $1.4 B(+3.8%) | $1.4 B(+3.9%) | $1.3 B(+5.8%) | $1.2 B(+7.1%) | $1.2 B(+7.4%) | $1.1 B(+7.1%) | $1.0 B(+7.6%) | $935.0 M(+8.2%) | $863.8 M(+9.9%) | $786.0 M(+17.1%) | $671.5 M(+14.3%) | $587.7 M(+21.9%) | $481.9 M(+4.7%) | $460.2 M(-9.4%) | $507.9 M(+11.1%) | $457.1 M(+2.5%) | $446.2 M(+8.3%) | $412.0 M(+9.3%) | $377.1 M(+11.5%) | $338.4 M(+12.2%) | $301.7 M(+1.8%) | $296.4 M(+8.5%) | $273.1 M(+2.0%) | $267.7 M(+6.5%) | $251.3 M(+8.3%) | $231.9 M | |
PB Ratio | 1.3(+9.4%) | 1.2(+19.4%) | 1.0(+2.1%) | 1.0(-10.3%) | 1.1(+35.4%) | 0.8(+9.7%) | 0.7(-7.7%) | 0.8(-23.5%) | 1.0(+3.0%) | 1.0(+8.8%) | 0.9(-9.9%) | 1.0(-13.7%) | 1.2(-6.4%) | 1.3(0%) | 1.3(-6.0%) | 1.3(+33.0%) | 1.0(+61.3%) | 0.6(-7.5%) | 0.7(-1.5%) | 0.7(-43.3%) | 1.2(+3.5%) | 1.2(-3.3%) | 1.2(+10.1%) | 1.1(+5.8%) | 1.0(-33.1%) | 1.5(-16.8%) | 1.9(-20.6%) | 2.3(+4.5%) | 2.2(0%) | 2.2(-2.6%) | 2.3(+1.3%) | 2.3 |
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 | $1.4(-4.9%) | $1.4(+9.1%) | $1.3(+22.2%) | $1.1(+12.5%) | $1.0(-17.2%) | $1.2(+27.5%) | $0.9(+4.6%) | $0.9(-26.3%) | $1.2(-11.9%) | $1.3(+3.1%) | $1.3(+11.1%) | $1.2(-0.8%) | $1.2(+0.8%) | $1.2(-7.9%) | $1.3(-29.1%) | $1.8(+31.6%) | $1.4(-18.6%) | $1.7(+255.3%) | $0.5(+67.9%) | $0.3(-68.2%) | $0.9(+183.9%) | $0.3(-62.2%) | $0.8(-2.4%) | $0.8(-7.7%) | $0.9(+4.6%) | $0.9(+262.5%) | $0.2(-65.7%) | $0.7(+191.7%) | $0.2(-55.6%) | $0.5(-12.9%) | $0.6(+5.1%) | $0.6 | |
TTM EPS | $5.2(+8.5%) | $4.8(+6.2%) | $4.5(+10.0%) | $4.1(+5.4%) | $3.9(-5.3%) | $4.1(-4.2%) | $4.3(-8.3%) | $4.7(-6.0%) | $5.0(0%) | $5.0(+3.5%) | $4.8(+0.6%) | $4.8(-11.5%) | $5.4(-3.2%) | $5.6(-8.2%) | $6.1(+15.1%) | $5.3(+40.0%) | $3.8(+14.6%) | $3.3(+70.1%) | $1.9(-15.3%) | $2.3(-19.6%) | $2.9(-1.0%) | $2.9(-16.3%) | $3.4(+20.3%) | $2.9(+5.2%) | $2.7(+32.7%) | $2.0(+19.2%) | $1.7(-18.1%) | $2.1(+5.5%) | $2.0(-12.3%) | $2.3(-3.0%) | $2.3(+2.2%) | $2.3 | |
Revenue | $289.5 M(+5.2%) | $275.3 M(-5.1%) | $290.0 M(+12.7%) | $257.3 M(+1.6%) | $253.3 M(-3.7%) | $263.0 M(-1.6%) | $267.3 M(+3.2%) | $258.9 M(-1.8%) | $263.7 M(-1.8%) | $268.6 M(+1.4%) | $264.8 M(+5.3%) | $251.5 M(+5.5%) | $238.3 M(+3.4%) | $230.4 M(-6.2%) | $245.6 M(-11.2%) | $276.5 M(+9.1%) | $253.5 M(-21.0%) | $320.8 M(+13.0%) | $283.8 M(+41.8%) | $200.1 M(+0.8%) | $198.5 M(-11.6%) | $224.7 M(+65.3%) | $135.9 M(+5.2%) | $129.3 M(+0.3%) | $128.8 M(+0.7%) | $128.0 M(+20.4%) | $106.3 M(+12.2%) | $94.7 M(+2.4%) | $92.5 M(-0.0%) | $92.5 M(+1.9%) | $90.7 M(+6.3%) | $85.4 M | |
TTM Revenue | $1.1 B(+3.4%) | $1.1 B(+1.1%) | $1.1 B(+2.2%) | $1.0 B(-0.1%) | $1.0 B(-1.0%) | $1.1 B(-0.5%) | $1.1 B(+0.2%) | $1.1 B(+0.7%) | $1.0 B(+2.5%) | $1.0 B(+3.9%) | $985.1 M(+2.0%) | $965.9 M(-2.5%) | $990.9 M(-1.5%) | $1.0 B(-8.2%) | $1.1 B(-3.4%) | $1.1 B(+7.2%) | $1.1 B(+5.5%) | $1.0 B(+10.6%) | $907.2 M(+19.5%) | $759.3 M(+10.3%) | $688.4 M(+11.3%) | $618.7 M(+18.5%) | $522.0 M(+6.0%) | $492.3 M(+7.5%) | $457.8 M(+8.6%) | $421.4 M(+9.2%) | $386.0 M(+4.2%) | $370.4 M(+2.6%) | $361.1 M(+3.4%) | $349.1 M(+2.4%) | $341.0 M(+2.9%) | $331.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $94.4 M(-2.6%) | $97.0 M(+0.8%) | $96.2 M(+7.0%) | $89.9 M(-18.5%) | $110.3 M(+23.9%) | $89.0 M(+0.5%) | $88.7 M(-0.6%) | $89.1 M(-2.6%) | $91.6 M(+5.3%) | $87.0 M(-3.2%) | $89.8 M(-0.7%) | $90.5 M(+7.7%) | $84.0 M(-1.8%) | $85.6 M(-6.5%) | $91.5 M(-9.9%) | $101.5 M(-10.9%) | $114.0 M(+11.9%) | $101.9 M(+0.6%) | $101.3 M(+21.5%) | $83.4 M(+8.1%) | $77.2 M(+283.1%) | $20.1 M(-49.6%) | $40.0 M(-2.9%) | $41.1 M(-11.8%) | $46.7 M(+10.4%) | $42.3 M(+69.8%) | $24.9 M(-25.5%) | $33.4 M(-5.6%) | $35.4 M(+2.1%) | $34.7 M(+10.4%) | $31.4 M(+6.3%) | $29.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $94.4 M(-4.9%) | $99.2 M(+9.3%) | $90.8 M(+22.2%) | $74.3 M(+12.7%) | $65.9 M(-17.7%) | $80.1 M(+27.9%) | $62.6 M(+3.7%) | $60.4 M(-26.5%) | $82.2 M(-11.2%) | $92.6 M(+2.8%) | $90.1 M(+10.2%) | $81.7 M(-0.3%) | $81.9 M(+0.3%) | $81.7 M(-7.5%) | $88.3 M(-29.3%) | $125.0 M(+32.5%) | $94.3 M(-18.8%) | $116.1 M(+260.3%) | $32.2 M(+66.8%) | $19.3 M(-68.5%) | $61.2 M(+186.4%) | $21.4 M(-45.0%) | $38.9 M(-2.5%) | $39.9 M(-8.3%) | $43.5 M(+5.0%) | $41.4 M(+341.5%) | $9.4 M(-64.8%) | $26.7 M(+191.4%) | $9.2 M(-54.6%) | $20.2 M(-12.7%) | $23.1 M(+9.1%) | $21.2 M | |
TTM Net Income | $358.7 M(+8.6%) | $330.2 M(+6.1%) | $311.1 M(+9.9%) | $283.0 M(+5.2%) | $269.1 M(-5.7%) | $285.4 M(-4.2%) | $297.8 M(-8.4%) | $325.3 M(-6.1%) | $346.5 M(+0.1%) | $346.3 M(+3.2%) | $335.4 M(+0.5%) | $333.6 M(-11.5%) | $376.9 M(-3.2%) | $389.3 M(-8.1%) | $423.7 M(+15.3%) | $367.6 M(+40.3%) | $262.0 M(+14.4%) | $229.0 M(+70.6%) | $134.2 M(-4.7%) | $140.9 M(-12.8%) | $161.4 M(+12.3%) | $143.7 M(-12.3%) | $163.8 M(+22.0%) | $134.3 M(+10.9%) | $121.0 M(+39.7%) | $86.6 M(+32.6%) | $65.4 M(-17.3%) | $79.1 M(+7.5%) | $73.5 M(-10.9%) | $82.6 M(-1.7%) | $84.0 M(+3.8%) | $80.9 M | |
Net Margin | 32.6%(-9.5%) | 36.0%(+15.1%) | 31.3%(+8.4%) | 28.9%(+10.9%) | 26.0%(-14.5%) | 30.5%(+29.9%) | 23.4%(+0.5%) | 23.3%(-25.2%) | 31.2%(-9.5%) | 34.5%(+1.3%) | 34.0%(+4.7%) | 32.5%(-5.5%) | 34.4%(-3.0%) | 35.4%(-1.5%) | 36.0%(-20.4%) | 45.2%(+21.5%) | 37.2%(+2.7%) | 36.2%(+218.8%) | 11.4%(+17.7%) | 9.7%(-68.7%) | 30.9%(+224.1%) | 9.5%(-66.8%) | 28.6%(-7.3%) | 30.9%(-8.6%) | 33.8%(+4.3%) | 32.4%(+266.8%) | 8.8%(-68.6%) | 28.1%(+184.6%) | 9.9%(-54.6%) | 21.8%(-14.3%) | 25.4%(+2.7%) | 24.8% | |
EBIT | $250.6 M(-6.2%) | $267.0 M(+1.9%) | $261.9 M(+16.1%) | $225.5 M(+4.2%) | $216.5 M(-5.0%) | $227.8 M(+16.6%) | $195.4 M(+20.1%) | $162.6 M(+5.6%) | $154.0 M(+8.2%) | $142.4 M(+10.1%) | $129.3 M(+7.5%) | $120.2 M(+1.0%) | $119.0 M(-2.5%) | $122.1 M(-3.9%) | $127.1 M(-27.7%) | $175.7 M(+24.3%) | $141.3 M(-15.7%) | $167.6 M(+170.1%) | $62.0 M(+6.9%) | $58.0 M(-52.0%) | $120.9 M(+81.4%) | $66.7 M(-14.9%) | $78.3 M(+1.9%) | $76.9 M(+4.2%) | $73.7 M(-4.0%) | $76.8 M(+198.3%) | $25.8 M(-42.9%) | $45.1 M(+9.3%) | $41.3 M(+9.2%) | $37.8 M(-9.3%) | $41.7 M(+10.1%) | $37.8 M | |
TTM EBIT | $1.0 B(+3.5%) | $970.9 M(+4.2%) | $931.7 M(+7.7%) | $865.2 M(+7.8%) | $802.3 M(+8.4%) | $739.9 M(+13.1%) | $654.4 M(+11.2%) | $588.3 M(+7.8%) | $546.0 M(+6.9%) | $510.9 M(+4.1%) | $490.6 M(+0.5%) | $488.4 M(-10.2%) | $543.9 M(-3.9%) | $566.2 M(-7.4%) | $611.7 M(+11.9%) | $546.7 M(+27.4%) | $429.0 M(+5.0%) | $408.6 M(+32.8%) | $307.7 M(-5.0%) | $324.0 M(-5.5%) | $342.8 M(+16.0%) | $295.6 M(-3.3%) | $305.8 M(+20.8%) | $253.2 M(+14.4%) | $221.4 M(+17.2%) | $188.9 M(+26.1%) | $149.9 M(-9.6%) | $165.8 M(+4.6%) | $158.5 M(+7.0%) | $148.1 M(+0.5%) | $147.4 M(+5.1%) | $140.2 M | |
EBITDA | - | $278.4 M(+1.8%) | $273.5 M(+15.2%) | $237.4 M(+3.8%) | $228.7 M(-4.7%) | $239.9 M(+15.5%) | $207.6 M(+18.8%) | $174.8 M(+4.6%) | $167.2 M(+8.1%) | $154.8 M(+9.1%) | $141.9 M(+6.8%) | $132.9 M(+2.1%) | $130.1 M(-4.8%) | $136.6 M(-1.1%) | $138.2 M(-26.1%) | $186.9 M(+19.2%) | $156.8 M(-13.6%) | $181.5 M(+142.5%) | $74.9 M(+5.4%) | $71.0 M(-47.0%) | $133.8 M(+66.7%) | $80.3 M(-6.2%) | $85.6 M(+1.7%) | $84.2 M(+5.1%) | $80.1 M(-2.8%) | $82.3 M(+171.9%) | $30.3 M(-37.3%) | $48.3 M(+8.6%) | $44.5 M(+8.5%) | $41.0 M(-8.9%) | $45.0 M(+9.2%) | $41.2 M | |
TTM EBITDA | - | $1.0 B(+3.9%) | $979.5 M(+7.2%) | $913.6 M(+7.3%) | $851.0 M(+7.8%) | $789.6 M(+12.1%) | $704.4 M(+10.3%) | $638.7 M(+7.0%) | $596.8 M(+6.6%) | $559.6 M(+3.4%) | $541.5 M(+0.7%) | $537.8 M(-9.1%) | $591.8 M(-4.3%) | $618.5 M(-6.8%) | $663.3 M(+10.6%) | $600.0 M(+23.9%) | $484.1 M(+5.0%) | $461.2 M(+28.1%) | $360.0 M(-2.9%) | $370.7 M(-3.4%) | $383.9 M(+16.3%) | $330.1 M(-0.6%) | $332.2 M(+20.0%) | $276.8 M(+14.9%) | $240.9 M(+17.3%) | $205.4 M(+25.2%) | $164.0 M(-8.2%) | $178.7 M(+4.1%) | $171.6 M(+6.3%) | $161.5 M(+0.3%) | $161.0 M(+4.4%) | $154.2 M | |
Selling, General & Administrative Expenses | $90.2 M(-2.8%) | $92.8 M(+1.1%) | $91.8 M(+7.4%) | $85.5 M(-19.3%) | $105.9 M(+25.1%) | $84.6 M(+0.8%) | $84.0 M(-0.6%) | $84.4 M(-3.0%) | $87.1 M(+5.9%) | $82.3 M(-2.9%) | $84.7 M(-1.9%) | $86.3 M(+2.0%) | $84.6 M(+2.8%) | $82.3 M(-5.8%) | $87.5 M(-10.2%) | $97.4 M(-11.3%) | $109.8 M(+12.4%) | $97.7 M(+1.1%) | $96.6 M(+23.4%) | $78.3 M(+6.0%) | $73.8 M(-7.2%) | $79.6 M(+97.4%) | $40.3 M(+0.6%) | $40.1 M(-8.9%) | $44.0 M(+10.4%) | $39.9 M(-2.8%) | $41.0 M(+23.1%) | $33.3 M(-4.5%) | $34.9 M(+3.1%) | $33.8 M(+11.3%) | $30.4 M(+5.2%) | $28.9 M | |
TTM SGA | $360.3 M(-4.2%) | $375.9 M(+2.2%) | $367.7 M(+2.2%) | $359.9 M(+0.3%) | $358.9 M(+5.5%) | $340.1 M(+0.7%) | $337.7 M(-0.2%) | $338.4 M(-0.5%) | $340.3 M(+0.7%) | $337.8 M(-0.0%) | $337.9 M(-0.8%) | $340.7 M(-3.2%) | $351.8 M(-6.7%) | $377.0 M(-3.9%) | $392.3 M(-2.3%) | $401.5 M(+5.0%) | $382.4 M(+10.4%) | $346.4 M(+5.5%) | $328.3 M(+20.7%) | $272.0 M(+16.4%) | $233.8 M(+14.6%) | $204.0 M(+24.2%) | $164.3 M(-0.4%) | $165.0 M(+4.3%) | $158.2 M(+6.1%) | $149.1 M(+4.2%) | $143.1 M(+8.0%) | $132.4 M(+3.5%) | $128.0 M(+3.9%) | $123.2 M(+3.9%) | $118.6 M(+1.7%) | $116.6 M | |
Depreciation And Amortization | - | $11.4 M(-1.7%) | $11.6 M(-2.0%) | $11.9 M(-2.7%) | $12.2 M(+1.3%) | $12.0 M(-1.7%) | $12.2 M(+0.2%) | $12.2 M(-7.2%) | $13.2 M(+6.6%) | $12.4 M(-2.1%) | $12.6 M(-0.1%) | $12.6 M(+13.9%) | $11.1 M(-23.7%) | $14.5 M(+31.1%) | $11.1 M(-0.8%) | $11.2 M(-27.6%) | $15.4 M(+10.9%) | $13.9 M(+8.7%) | $12.8 M(-1.1%) | $12.9 M(+0.3%) | $12.9 M(-5.3%) | $13.6 M(+87.3%) | $7.3 M(-0.4%) | $7.3 M(+15.8%) | $6.3 M(+14.9%) | $5.5 M(+21.3%) | $4.5 M(+41.0%) | $3.2 M(-0.4%) | $3.2 M(+0.3%) | $3.2 M(-3.3%) | $3.3 M(-1.7%) | $3.4 M | |
TTM D&A | - | $47.1 M(-1.3%) | $47.8 M(-1.3%) | $48.4 M(-0.7%) | $48.7 M(-2.0%) | $49.7 M(-0.6%) | $50.0 M(-0.8%) | $50.4 M(-0.8%) | $50.8 M(+4.3%) | $48.7 M(-4.3%) | $50.9 M(+3.1%) | $49.4 M(+3.0%) | $47.9 M(-8.3%) | $52.3 M(+1.2%) | $51.6 M(-3.2%) | $53.3 M(-3.2%) | $55.1 M(+4.8%) | $52.6 M(+0.6%) | $52.3 M(+11.8%) | $46.7 M(+13.7%) | $41.1 M(+19.1%) | $34.5 M(+30.8%) | $26.4 M(+11.6%) | $23.6 M(+21.0%) | $19.5 M(+18.8%) | $16.4 M(+16.1%) | $14.2 M(+9.3%) | $13.0 M(-1.3%) | $13.1 M(-2.3%) | $13.4 M(-1.4%) | $13.6 M(-2.6%) | $14.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $31.6 M(+18.6%) | $26.7 M(-25.3%) | $35.7 M(+54.4%) | $23.1 M(-5.4%) | $24.5 M(-1.9%) | $24.9 M(+22.5%) | $20.3 M(+12.2%) | $18.1 M(-18.7%) | $22.3 M(-21.8%) | $28.5 M(+1.8%) | $28.0 M(+1.1%) | $27.7 M(+8.5%) | $25.5 M(-12.0%) | $29.0 M(+8.0%) | $26.9 M(-28.9%) | $37.8 M(+19.1%) | $31.7 M(-6.8%) | $34.0 M(+295.4%) | $8.6 M(+120.6%) | $3.9 M(-81.4%) | $21.0 M(+268.2%) | $5.7 M(-52.8%) | $12.1 M(+5.6%) | $11.4 M(+62.9%) | $7.0 M(-47.3%) | $13.3 M(+449.6%) | $2.4 M(-68.6%) | $7.7 M(-65.1%) | $22.1 M(+171.0%) | $8.1 M(-21.1%) | $10.3 M(+1.0%) | $10.2 M | |
TTM Income Tax | $117.2 M(+6.5%) | $110.0 M(+1.6%) | $108.2 M(+16.6%) | $92.8 M(+5.7%) | $87.8 M(+2.5%) | $85.7 M(-4.0%) | $89.3 M(-7.9%) | $97.0 M(-9.0%) | $106.6 M(-2.9%) | $109.8 M(-0.5%) | $110.3 M(+1.1%) | $109.1 M(-8.4%) | $119.2 M(-4.9%) | $125.4 M(-3.9%) | $130.4 M(+16.3%) | $112.1 M(+43.3%) | $78.3 M(+15.9%) | $67.5 M(+72.4%) | $39.2 M(-8.1%) | $42.6 M(-15.0%) | $50.1 M(+38.5%) | $36.2 M(-17.4%) | $43.8 M(+28.2%) | $34.2 M(+12.2%) | $30.5 M(-33.1%) | $45.5 M(+12.8%) | $40.3 M(-16.4%) | $48.2 M(-4.9%) | $50.7 M(+42.3%) | $35.7 M(-5.9%) | $37.9 M(+1.7%) | $37.2 M | |
PE Ratio | 13.4(+2.9%) | 13.0(+16.7%) | 11.1(-5.3%) | 11.8(-13.5%) | 13.6(+45.9%) | 9.3(+17.1%) | 8.0(+2.0%) | 7.8(-17.5%) | 9.4(+5.5%) | 9.0(+7.4%) | 8.3(-8.9%) | 9.2(-0.2%) | 9.2(-1.1%) | 9.3(+11.7%) | 8.3(-16.3%) | 9.9(-1.4%) | 10.1(+45.9%) | 6.9(-43.3%) | 12.2(+17.1%) | 10.4(-30.5%) | 14.9(+6.9%) | 14.0(+22.6%) | 11.4(-5.2%) | 12.0(+3.2%) | 11.6(-47.8%) | 22.3(-28.1%) | 31.0(+23.1%) | 25.2(+4.0%) | 24.2(+14.5%) | 21.1(+2.7%) | 20.6(+2.3%) | 20.1 | |
PS Ratio | 4.3(+8.0%) | 4.0(+22.6%) | 3.3(+1.9%) | 3.2(-8.6%) | 3.5(+39.3%) | 2.5(+13.0%) | 2.2(-7.1%) | 2.4(-23.1%) | 3.1(+3.0%) | 3.0(+7.1%) | 2.8(-10.2%) | 3.1(-9.7%) | 3.5(-2.8%) | 3.6(+11.5%) | 3.2(-0.3%) | 3.2(+29.2%) | 2.5(+58.2%) | 1.6(-12.7%) | 1.8(-16.6%) | 2.2(-49.5%) | 4.3(-5.1%) | 4.5(+27.6%) | 3.5(+6.9%) | 3.3(+0.9%) | 3.3(-36.1%) | 5.2(-21.6%) | 6.6(+20.1%) | 5.5(+10.1%) | 5.0(-2.9%) | 5.1(-2.7%) | 5.3(+1.9%) | 5.2 |
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 | - | $102.2 M(+205.3%) | -$97.1 M(-622.4%) | $18.6 M(-91.3%) | $212.9 M(+61.4%) | $131.9 M(+42.7%) | $92.5 M(-29.8%) | $131.7 M(+41777.5%) | -$316.0 K(-100.1%) | $348.9 M(-1.3%) | $353.4 M(-1.9%) | $360.4 M(+35.1%) | $266.7 M(+261.3%) | -$165.3 M(-144.4%) | $372.4 M(+180.2%) | -$464.6 M(-210.9%) | $419.0 M(+3.3%) | $405.6 M(+223.9%) | -$327.2 M(-208.7%) | $301.0 M(+185.3%) | -$352.9 M(+42.7%) | -$616.2 M(-1900.5%) | -$30.8 M(-151.6%) | $59.7 M(+490.9%) | -$15.3 M(+59.9%) | -$38.1 M(+63.4%) | -$104.0 M(-314.4%) | $48.5 M(+46.4%) | $33.1 M(+221.1%) | -$27.4 M(+66.5%) | -$81.6 M(-715.6%) | $13.3 M | |
TTM CFO | - | $236.6 M(-11.2%) | $266.3 M(-41.6%) | $455.8 M(-19.9%) | $569.0 M(+59.9%) | $355.8 M(-37.9%) | $572.8 M(-31.3%) | $833.8 M(-21.5%) | $1.1 B(-20.1%) | $1.3 B(+63.1%) | $815.2 M(-2.3%) | $834.2 M(+9026.6%) | $9.1 M(-94.3%) | $161.5 M(-78.0%) | $732.4 M(+2133.1%) | $32.8 M(-95.9%) | $798.4 M(+2918.1%) | $26.5 M(+102.7%) | -$995.3 M(-42.4%) | -$698.9 M(+25.7%) | -$940.2 M(-56.0%) | -$602.6 M(-2363.3%) | -$24.5 M(+74.9%) | -$97.6 M(+10.3%) | -$108.8 M(-80.1%) | -$60.4 M(-21.6%) | -$49.7 M(-81.9%) | -$27.3 M(+56.3%) | -$62.6 M(+39.4%) | -$103.2 M(+15.4%) | -$122.1 M(-72.5%) | -$70.8 M | |
Cash From Investing | - | $70.0 M(+114.0%) | -$500.4 M(-35.2%) | -$370.0 M(-9077.1%) | $4.1 M(-98.6%) | $285.3 M(+162.3%) | -$458.1 M(-170.3%) | -$169.5 M(+87.4%) | -$1.3 B(+3.3%) | -$1.4 B(+27.6%) | -$1.9 B(-839.3%) | -$205.0 M(+57.3%) | -$480.2 M(-962.8%) | $55.7 M(+128.4%) | -$196.0 M(-198.2%) | $199.6 M(-60.8%) | $509.3 M(+274.3%) | -$292.2 M(+75.9%) | -$1.2 B(-492.2%) | -$204.8 M(-320.4%) | $92.9 M(-5.2%) | $98.0 M(+114.7%) | -$666.4 M(-5641.1%) | -$11.6 M(-110.9%) | $106.1 M(+238.7%) | $31.3 M(+196.7%) | -$32.4 M(+79.5%) | -$158.3 M(-19.8%) | -$132.2 M(+42.3%) | -$229.2 M(+18.5%) | -$281.1 M(-1050.6%) | -$24.4 M | |
TTM CFI | - | -$796.3 M(-37.0%) | -$581.1 M(-7.9%) | -$538.7 M(-59.3%) | -$338.2 M(+80.0%) | -$1.7 B(+49.8%) | -$3.4 B(+30.3%) | -$4.8 B(+0.7%) | -$4.9 B(-21.7%) | -$4.0 B(-56.8%) | -$2.6 B(-209.5%) | -$825.6 M(-96.1%) | -$421.0 M(-174.1%) | $568.5 M(+157.7%) | $220.7 M(+127.7%) | -$796.3 M(+33.7%) | -$1.2 B(+25.8%) | -$1.6 B(-31.8%) | -$1.2 B(-80.3%) | -$680.3 M(-39.7%) | -$487.1 M(-2.8%) | -$473.9 M(+12.3%) | -$540.6 M(-678.9%) | $93.4 M(+275.2%) | -$53.3 M(+81.7%) | -$291.6 M(+47.2%) | -$552.1 M(+31.1%) | -$800.8 M(-20.1%) | -$666.9 M(+28.9%) | -$938.2 M(-6.9%) | -$877.6 M(-20.9%) | -$725.7 M | |
Cash From Financing | - | -$175.2 M(-123.4%) | $748.4 M(+89.3%) | $395.4 M(+166.4%) | -$595.5 M(-212.5%) | -$190.5 M(+43.3%) | -$336.1 M(-135.7%) | $940.5 M(-17.2%) | $1.1 B(+1512.9%) | $70.4 M(-12.9%) | $80.8 M(+119.2%) | -$421.6 M(-180.2%) | $525.7 M(-5.7%) | $557.6 M(+51.1%) | $369.1 M(-59.3%) | $906.8 M(+107.4%) | $437.2 M(+626.2%) | -$83.1 M(-105.2%) | $1.6 B(+2544.2%) | -$65.8 M(-116.4%) | $402.1 M(-39.0%) | $659.7 M(+269.8%) | $178.4 M(+37.9%) | $129.4 M(+419.2%) | -$40.5 M(-119.2%) | $211.3 M(-6.6%) | $226.2 M(+98.4%) | $114.0 M(-38.6%) | $185.8 M(-16.7%) | $223.2 M(-20.5%) | $280.8 M(+63.2%) | $172.0 M | |
TTM CFF | - | $373.1 M(+4.3%) | $357.8 M(+149.2%) | -$726.7 M(-300.2%) | -$181.6 M(-111.7%) | $1.5 B(-14.4%) | $1.8 B(-18.7%) | $2.2 B(+157.4%) | $865.5 M(+238.9%) | $255.4 M(-65.6%) | $742.6 M(-28.0%) | $1.0 B(-56.3%) | $2.4 B(+3.9%) | $2.3 B(+39.3%) | $1.6 B(-43.2%) | $2.9 B(+51.3%) | $1.9 B(+1.9%) | $1.9 B(-28.5%) | $2.6 B(+121.9%) | $1.2 B(-14.3%) | $1.4 B(+47.8%) | $927.0 M(+93.7%) | $478.5 M(-9.1%) | $526.4 M(+3.0%) | $511.0 M(-30.7%) | $737.3 M(-1.6%) | $749.2 M(-6.8%) | $803.8 M(-6.7%) | $861.7 M(-19.6%) | $1.1 B(-1.9%) | $1.1 B(+21.2%) | $901.4 M | |
Free Cash Flow | - | $99.8 M(+199.4%) | -$100.3 M(-762.6%) | $15.1 M(-92.7%) | $207.0 M(+61.6%) | $128.1 M(+45.8%) | $87.8 M(-31.6%) | $128.4 M(+5084.2%) | -$2.6 M(-100.8%) | $345.8 M(-0.9%) | $348.8 M(-2.3%) | $356.9 M(+35.6%) | $263.2 M(+254.7%) | -$170.1 M(-146.1%) | $369.0 M(+177.1%) | -$478.4 M(-215.3%) | $415.1 M(+3.6%) | $400.7 M(+220.4%) | -$332.9 M(-211.9%) | $297.4 M(+182.9%) | -$358.6 M(+41.9%) | -$617.5 M(-1723.6%) | -$33.9 M(-158.3%) | $58.1 M(+424.0%) | -$17.9 M(+57.6%) | -$42.3 M(+60.0%) | -$105.9 M(-323.6%) | $47.4 M(+46.3%) | $32.4 M(+215.6%) | -$28.0 M(+66.2%) | -$82.7 M(-787.5%) | $12.0 M | |
TTM FCF | - | $221.6 M(-11.3%) | $250.0 M(-43.0%) | $438.1 M(-20.6%) | $551.4 M(+61.3%) | $341.8 M(-38.9%) | $559.5 M(-31.8%) | $820.5 M(-21.8%) | $1.0 B(-20.2%) | $1.3 B(+64.6%) | $798.8 M(-2.5%) | $819.0 M(+5122.0%) | -$16.3 M(-112.0%) | $135.5 M(-80.8%) | $706.4 M(+15791.5%) | $4.4 M(-99.4%) | $780.3 M(+11663.6%) | $6.6 M(+100.7%) | -$1.0 B(-42.0%) | -$712.5 M(+25.1%) | -$951.8 M(-55.7%) | -$611.2 M(-1597.0%) | -$36.0 M(+66.7%) | -$108.0 M(+9.1%) | -$118.8 M(-73.5%) | -$68.5 M(-26.5%) | -$54.2 M(-74.7%) | -$31.0 M(+53.3%) | -$66.3 M(+39.1%) | -$108.9 M(+15.2%) | -$128.5 M(-62.1%) | -$79.3 M | |
CAPEX | - | $2.4 M(-26.5%) | $3.3 M(-4.7%) | $3.4 M(-41.3%) | $5.9 M(+54.0%) | $3.8 M(-17.8%) | $4.6 M(+41.9%) | $3.3 M(+44.1%) | $2.3 M(-27.4%) | $3.1 M(-32.9%) | $4.6 M(+30.8%) | $3.5 M(+2.7%) | $3.5 M(-27.9%) | $4.8 M(+41.5%) | $3.4 M(-75.5%) | $13.8 M(+249.4%) | $4.0 M(-19.3%) | $4.9 M(-14.0%) | $5.7 M(+59.4%) | $3.6 M(-36.9%) | $5.7 M(+330.5%) | $1.3 M(-57.1%) | $3.1 M(+97.4%) | $1.6 M(-42.0%) | $2.7 M(-37.4%) | $4.3 M(+120.8%) | $1.9 M(+70.6%) | $1.1 M(+52.3%) | $744.0 K(+15.7%) | $643.0 K(-44.3%) | $1.2 M(-5.3%) | $1.2 M | |
TTM CAPEX | - | $15.0 M(-8.5%) | $16.4 M(-7.6%) | $17.7 M(+1.0%) | $17.5 M(+25.8%) | $13.9 M(+5.2%) | $13.3 M(-0.1%) | $13.3 M(-2.1%) | $13.6 M(-8.1%) | $14.8 M(-10.2%) | $16.4 M(+8.3%) | $15.2 M(-40.3%) | $25.4 M(-1.9%) | $25.9 M(-0.4%) | $26.0 M(-8.1%) | $28.4 M(+56.5%) | $18.1 M(-8.6%) | $19.8 M(+22.1%) | $16.2 M(+19.4%) | $13.6 M(+17.5%) | $11.6 M(+34.7%) | $8.6 M(-25.6%) | $11.6 M(+10.8%) | $10.4 M(+4.2%) | $10.0 M(+23.9%) | $8.1 M(+81.4%) | $4.5 M(+21.2%) | $3.7 M(-2.3%) | $3.8 M(-34.5%) | $5.7 M(-11.3%) | $6.5 M(-23.9%) | $8.5 M | |
Dividends Paid | - | $10.3 M(-0.2%) | $10.3 M(-1.3%) | $10.5 M(+1.3%) | $10.3 M(+0.0%) | $10.3 M(-0.5%) | $10.4 M(-1.9%) | $10.6 M(+1.9%) | $10.4 M(-0.0%) | $10.4 M(-0.1%) | $10.4 M(-0.5%) | $10.4 M(+0.0%) | $10.4 M(-0.2%) | $10.5 M(+0.1%) | $10.5 M(+0.2%) | $10.4 M(+0.1%) | $10.4 M(+0.0%) | $10.4 M(+0.1%) | $10.4 M(-0.1%) | $10.4 M(-0.1%) | $10.4 M(+120.9%) | $4.7 M(-0.7%) | $4.8 M(+0.2%) | $4.8 M(+0.0%) | $4.8 M(+15.9%) | $4.1 M(+6.9%) | $3.8 M(+2.8%) | $3.7 M(+0.1%) | $3.7 M(+0.0%) | $3.7 M(+0.2%) | $3.7 M(+6.3%) | $3.5 M | |
TTM Dividends Paid | - | $41.5 M(-0.0%) | $41.5 M(-0.1%) | $41.5 M(-0.3%) | $41.6 M(-0.1%) | $41.7 M(-0.1%) | $41.7 M(-0.0%) | $41.7 M(+0.3%) | $41.6 M(-0.1%) | $41.7 M(-0.2%) | $41.8 M(-0.1%) | $41.8 M(+0.0%) | $41.8 M(+0.1%) | $41.8 M(+0.1%) | $41.7 M(+0.1%) | $41.7 M(+0.0%) | $41.7 M(-0.0%) | $41.7 M(+15.8%) | $36.0 M(+18.6%) | $30.4 M(+23.0%) | $24.7 M(+30.0%) | $19.0 M(+3.4%) | $18.4 M(+5.3%) | $17.4 M(+6.3%) | $16.4 M(+6.7%) | $15.4 M(+2.5%) | $15.0 M(+0.8%) | $14.9 M(+1.6%) | $14.7 M(+1.6%) | $14.4 M(+17.1%) | $12.3 M(+19.1%) | $10.3 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(+11.1%) | $0.45(+12.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+14.3%) | $0.35 | |
TTM Dividend Yield | 0.9%(-10.4%) | 1.0%(-19.3%) | 1.2%(-4.0%) | 1.2%(+9.7%) | 1.1%(-27.6%) | 1.6%(-10.9%) | 1.8%(+6.7%) | 1.6%(+29.1%) | 1.3%(-5.2%) | 1.3%(-10.1%) | 1.5%(+8.8%) | 1.4%(+13.2%) | 1.2%(+4.3%) | 1.2%(-2.5%) | 1.2%(+4.4%) | 1.1%(-27.9%) | 1.6%(-39.9%) | 2.6%(+3.5%) | 2.5%(+10.0%) | 2.3%(+95.8%) | 1.2%(+5.4%) | 1.1%(+9.8%) | 1.0%(-12.1%) | 1.2%(-7.9%) | 1.3%(+43.2%) | 0.9%(+17.3%) | 0.8%(-1.3%) | 0.8%(-8.4%) | 0.8%(0%) | 0.8%(0%) | 0.8%(+9.2%) | 0.8% | |
Payout Ratio | - | 10.4%(-8.7%) | 11.4%(-19.2%) | 14.1%(-10.1%) | 15.7%(+21.6%) | 12.9%(-22.2%) | 16.6%(-5.4%) | 17.5%(+38.7%) | 12.6%(+12.6%) | 11.2%(-2.8%) | 11.5%(-9.7%) | 12.8%(+0.2%) | 12.8%(-0.5%) | 12.8%(+8.2%) | 11.8%(+41.8%) | 8.3%(-24.4%) | 11.1%(+23.2%) | 9.0%(-72.2%) | 32.3%(-40.1%) | 54.0%(+216.7%) | 17.0%(-22.9%) | 22.1%(+80.6%) | 12.2%(+2.8%) | 11.9%(+9.2%) | 10.9%(+10.3%) | 9.9%(-75.8%) | 40.8%(+192.0%) | 14.0%(-65.6%) | 40.7%(+120.4%) | 18.5%(+14.8%) | 16.1%(-2.6%) | 16.5% |