Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $10.2 B(-1.3%) | $10.3 B(+1.7%) | $10.1 B(-0.3%) | $10.2 B(+23.1%) | $8.3 B(+1.1%) | $8.2 B(-0.2%) | $8.2 B(+2.0%) | $8.0 B(+2.6%) | $7.8 B(+2.3%) | $7.6 B(-2.8%) | $7.9 B(-1.8%) | $8.0 B(+124.1%) | $3.6 B(+1.3%) | $3.5 B(-1.6%) | $3.6 B(-2.6%) | $3.7 B(+4.1%) | $3.5 B(+20.3%) | $2.9 B(-4.4%) | $3.1 B(+5.4%) | $2.9 B(+3.4%) | $2.8 B(+0.1%) | $2.8 B(-3.1%) | $2.9 B(+7.8%) | $2.7 B(+7.1%) | $2.5 B(-0.2%) | $2.5 B(+3.8%) | $2.4 B(+3.1%) | $2.4 B(+3.8%) | $2.3 B(-4.1%) | $2.4 B(-1.4%) | $2.4 B | |
Current Assets | $3.1 B(+1.1%) | $3.1 B(-3.5%) | $3.2 B(+10.1%) | $2.9 B(-4.4%) | $3.1 B(+48.8%) | $2.1 B(+2.5%) | $2.0 B(-2.3%) | $2.1 B(+7.3%) | $1.9 B(+5.4%) | $1.8 B(+13.2%) | $1.6 B(-11.7%) | $1.8 B(-6.0%) | $1.9 B(+67.7%) | $1.2 B(+1.6%) | $1.1 B(-14.1%) | $1.3 B(-6.3%) | $1.4 B(+8.3%) | $1.3 B(-18.4%) | $1.6 B(-9.2%) | $1.8 B(+9.4%) | $1.6 B(+10.7%) | $1.4 B(-5.3%) | $1.5 B(-6.1%) | $1.6 B(+4.9%) | $1.6 B(+12.9%) | $1.4 B(-0.8%) | $1.4 B(+4.5%) | $1.3 B(+1.9%) | $1.3 B(+6.7%) | $1.2 B(-7.4%) | $1.3 B(-2.3%) | $1.3 B | |
Non Current Assets | - | $7.1 B(-0.3%) | $7.1 B(-1.7%) | $7.2 B(+1.5%) | $7.1 B(+14.6%) | $6.2 B(+0.6%) | $6.2 B(+0.5%) | $6.1 B(+0.3%) | $6.1 B(+1.8%) | $6.0 B(-0.6%) | $6.0 B(-0.1%) | $6.0 B(-0.4%) | $6.1 B(+150.9%) | $2.4 B(+1.2%) | $2.4 B(+5.6%) | $2.3 B(-0.3%) | $2.3 B(+1.7%) | $2.2 B(+66.3%) | $1.3 B(+2.0%) | $1.3 B(+0.6%) | $1.3 B(-4.4%) | $1.4 B(+6.5%) | $1.3 B(+0.6%) | $1.3 B(+11.7%) | $1.1 B(+0.1%) | $1.1 B(+0.5%) | $1.1 B(+2.9%) | $1.1 B(+4.6%) | $1.1 B(+0.5%) | $1.0 B(+0.0%) | $1.0 B(-0.2%) | $1.1 B | |
Total Liabilities | - | $6.8 B(-2.4%) | $7.0 B(+2.8%) | $6.8 B(-1.9%) | $6.9 B(+38.1%) | $5.0 B(-1.8%) | $5.1 B(-0.7%) | $5.1 B(+0.3%) | $5.1 B(-1.1%) | $5.2 B(-1.1%) | $5.2 B(-7.9%) | $5.7 B(-3.6%) | $5.9 B(+159.3%) | $2.3 B(-4.5%) | $2.4 B(-8.0%) | $2.6 B(-6.7%) | $2.8 B(+1.9%) | $2.7 B(+22.4%) | $2.2 B(-7.8%) | $2.4 B(+6.3%) | $2.3 B(+2.2%) | $2.2 B(-1.8%) | $2.3 B(-5.9%) | $2.4 B(+8.0%) | $2.2 B(+9.2%) | $2.0 B(-1.7%) | $2.1 B(+3.3%) | $2.0 B(+2.2%) | $2.0 B(+2.1%) | $1.9 B(-6.2%) | $2.0 B(-2.5%) | $2.1 B | |
Current Liabilities | $2.8 B(+9.3%) | $2.6 B(+1.1%) | $2.6 B(-7.0%) | $2.8 B(-4.1%) | $2.9 B(+189.2%) | $994.5 M(-5.3%) | $1.0 B(-1.8%) | $1.1 B(+3.4%) | $1.0 B(-10.8%) | $1.2 B(+0.2%) | $1.2 B(-27.0%) | $1.6 B(-0.8%) | $1.6 B(+142.4%) | $659.2 M(-13.2%) | $759.3 M(-27.6%) | $1.0 B(-14.3%) | $1.2 B(+0.9%) | $1.2 B(+35.8%) | $893.2 M(-24.4%) | $1.2 B(-5.2%) | $1.2 B(+1.0%) | $1.2 B(-3.0%) | $1.3 B(-10.2%) | $1.4 B(+8.7%) | $1.3 B(+14.8%) | $1.1 B(-2.9%) | $1.2 B(+6.2%) | $1.1 B(+4.0%) | $1.1 B(+7.9%) | $980.4 M(-11.1%) | $1.1 B(-4.3%) | $1.2 B | |
Long Term Liabilities | - | $4.2 B(-4.4%) | $4.4 B(+9.5%) | $4.0 B(-0.3%) | $4.0 B(+0.7%) | $4.0 B(-0.9%) | $4.0 B(-0.4%) | $4.1 B(-0.5%) | $4.1 B(+1.7%) | $4.0 B(-1.4%) | $4.1 B(-0.5%) | $4.1 B(-4.6%) | $4.3 B(+166.3%) | $1.6 B(-0.4%) | $1.6 B(+5.3%) | $1.5 B(-0.8%) | $1.5 B(+2.8%) | $1.5 B(+13.4%) | $1.3 B(+8.3%) | $1.2 B(+20.5%) | $1.0 B(+3.7%) | $981.4 M(-0.4%) | $985.1 M(+0.2%) | $983.5 M(+7.0%) | $918.9 M(+2.1%) | $899.8 M(-0.2%) | $901.4 M(-0.3%) | $904.0 M(-0.0%) | $904.3 M(-4.0%) | $942.1 M(-0.4%) | $945.7 M(-0.3%) | $948.1 M | |
Shareholders Equity | $3.5 B(+4.2%) | $3.4 B(+0.9%) | $3.3 B(-0.5%) | $3.3 B(+3.2%) | $3.2 B(-0.1%) | $3.2 B(+5.9%) | $3.1 B(+0.6%) | $3.0 B(+5.0%) | $2.9 B(+9.9%) | $2.6 B(+9.6%) | $2.4 B(+10.4%) | $2.2 B(+3.2%) | $2.1 B(+62.6%) | $1.3 B(+13.3%) | $1.1 B(+15.1%) | $998.0 M(+10.2%) | $905.5 M(+11.5%) | $811.9 M(+13.8%) | $713.1 M(+7.9%) | $660.9 M(+2.3%) | $646.3 M(+7.7%) | $600.0 M(+7.9%) | $556.3 M(+10.3%) | $504.6 M(+6.6%) | $473.2 M(-1.6%) | $481.0 M(+6.8%) | $450.5 M(+6.2%) | $424.3 M(+7.6%) | $394.2 M(+13.5%) | $347.3 M(+9.2%) | $318.1 M(+6.7%) | $298.2 M | |
Book Value | $3.5 B(+4.2%) | $3.4 B(+0.9%) | $3.3 B(-0.5%) | $3.3 B(+3.2%) | $3.2 B(-0.1%) | $3.2 B(+5.9%) | $3.1 B(+0.6%) | $3.0 B(+5.0%) | $2.9 B(+9.9%) | $2.6 B(+9.6%) | $2.4 B(+10.4%) | $2.2 B(+3.2%) | $2.1 B(+62.6%) | $1.3 B(+13.3%) | $1.1 B(+15.1%) | $998.0 M(+10.2%) | $905.5 M(+11.5%) | $811.9 M(+13.8%) | $713.1 M(+7.9%) | $660.9 M(+2.3%) | $646.3 M(+7.7%) | $600.0 M(+7.9%) | $556.3 M(+10.3%) | $504.6 M(+6.6%) | $473.2 M(-1.6%) | $481.0 M(+6.8%) | $450.5 M(+6.2%) | $424.3 M(+7.6%) | $394.2 M(+13.5%) | $347.3 M(+9.2%) | $318.1 M(+6.7%) | $298.2 M | |
Working Capital | $301.6 M(-40.9%) | $510.3 M(-21.8%) | $652.8 M(+295.6%) | $165.0 M(-9.0%) | $181.4 M(-82.9%) | $1.1 B(+11.1%) | $954.3 M(-2.8%) | $981.9 M(+12.0%) | $876.4 M(+34.0%) | $653.9 M(+47.1%) | $444.6 M(+94.1%) | $229.1 M(-30.9%) | $331.5 M(-32.5%) | $491.3 M(+31.6%) | $373.2 M(+38.8%) | $268.9 M(+47.5%) | $182.3 M(+113.7%) | $85.3 M(-87.8%) | $698.5 M(+22.3%) | $571.3 M(+60.7%) | $355.6 M(+67.0%) | $212.9 M(-17.1%) | $256.9 M(+21.3%) | $211.8 M(-15.2%) | $249.7 M(+4.0%) | $240.0 M(+10.6%) | $217.0 M(-3.8%) | $225.5 M(-7.5%) | $243.9 M(+1.5%) | $240.3 M(+11.9%) | $214.8 M(+10.0%) | $195.2 M | |
Cash And Cash Equivalents | $69.4 M(+15.1%) | $60.3 M(-10.3%) | $67.2 M(+131.7%) | $29.0 M(-36.5%) | $45.7 M(+9.9%) | $41.6 M(-46.3%) | $77.5 M(-73.9%) | $296.8 M(+26.1%) | $235.3 M(+66.5%) | $141.3 M(+41.2%) | $100.1 M(-64.8%) | $284.3 M(+58.9%) | $178.9 M(-45.9%) | $330.6 M(+223.2%) | $102.3 M(+268.0%) | $27.8 M(+1885.7%) | $1.4 M(-65.8%) | $4.1 M(-99.3%) | $613.2 M(+57.8%) | $388.6 M(+11002.9%) | $3.5 M(+94.4%) | $1.8 M(-81.3%) | $9.6 M(-11.9%) | $10.9 M(+31.3%) | $8.3 M(+22.1%) | $6.8 M(+172.0%) | $2.5 M(-47.9%) | $4.8 M(+2.1%) | $4.7 M(+67.9%) | $2.8 M(+3.7%) | $2.7 M(-12.9%) | $3.1 M | |
Accounts Payable | - | $761.1 M(-1.1%) | $769.7 M(+6.4%) | $723.6 M(+365.0%) | $155.6 M(-74.1%) | $601.8 M(-12.5%) | $687.5 M(+2.3%) | $672.2 M(+356.0%) | $147.4 M(-80.9%) | $771.5 M(-5.1%) | $812.8 M(-7.7%) | $880.2 M(+437.0%) | $163.9 M(-64.3%) | $459.5 M(+1.7%) | $451.9 M(-0.6%) | $454.6 M(+365.8%) | $97.6 M(-76.7%) | $418.0 M(+39.7%) | $299.2 M(+11.3%) | $268.7 M(+228.9%) | $81.7 M(-74.1%) | $315.0 M(+6.8%) | $295.0 M(-3.9%) | $306.8 M(+274.6%) | $81.9 M(-71.9%) | $291.3 M(+2.8%) | $283.3 M(-3.3%) | $293.0 M(+217.1%) | $92.4 M(-66.7%) | $277.8 M(+3.5%) | $268.3 M(-18.1%) | $327.7 M | |
Accounts Receivable | - | $165.8 M(+12.1%) | $147.9 M(+3.9%) | $142.3 M(+1.3%) | $140.5 M(-63.0%) | $379.8 M(+300.2%) | $94.9 M(+5.2%) | $90.2 M(-3.7%) | $93.7 M(+8.6%) | $86.3 M(+0.7%) | $85.7 M(-6.3%) | $91.5 M(-21.9%) | $117.1 M(+102.3%) | $57.9 M(-19.4%) | $71.8 M(-27.9%) | $99.6 M(-15.8%) | $118.3 M(+27.9%) | $92.5 M(+57.9%) | $58.6 M(-2.2%) | $59.9 M(-37.1%) | $95.2 M(+18.9%) | $80.1 M(-6.6%) | $85.8 M(+2.5%) | $83.7 M(-13.6%) | $96.9 M(+13.1%) | $85.7 M(+5.3%) | $81.4 M(+2.8%) | $79.2 M(-16.9%) | $95.3 M(+21.7%) | $78.3 M(-2.5%) | $80.3 M(+0.3%) | $80.1 M | |
Short Term Debt | $1.7 B(+6.2%) | $1.6 B(+2.3%) | $1.6 B(-13.4%) | $1.8 B(-15.7%) | $2.1 B(+1185.9%) | $166.1 M(+28.1%) | $129.7 M(-14.3%) | $151.3 M(-40.3%) | $253.6 M(+118.1%) | $116.3 M(-16.0%) | $138.4 M(-71.6%) | $487.4 M(-39.0%) | $799.1 M(+300.1%) | $199.7 M(-33.9%) | $302.3 M(-48.6%) | $588.1 M(-34.4%) | $896.3 M(+16.1%) | $772.2 M(+30.0%) | $594.0 M(-35.0%) | $913.2 M(-0.9%) | $921.3 M(+0.1%) | $920.1 M(-5.9%) | $977.6 M(-10.5%) | $1.1 B(-0.0%) | $1.1 B(+29.4%) | $844.2 M(-4.7%) | $885.7 M(+9.6%) | $808.1 M(-2.9%) | $831.8 M(+18.4%) | $702.6 M(-15.8%) | $834.9 M(+1.1%) | $825.7 M | |
Long Term Debt | - | $3.5 B(-5.3%) | $3.7 B(+11.4%) | $3.3 B(-0.7%) | $3.3 B(-0.3%) | $3.4 B(-1.4%) | $3.4 B(-0.6%) | $3.4 B(-0.5%) | $3.4 B(-1.4%) | $3.5 B(-1.6%) | $3.5 B(-0.9%) | $3.6 B(-5.0%) | $3.8 B(+145.9%) | $1.5 B(-0.3%) | $1.5 B(+6.0%) | $1.4 B(-1.4%) | $1.5 B(+2.2%) | $1.4 B(+14.1%) | $1.3 B(+8.0%) | $1.2 B(+21.5%) | $959.6 M(+3.4%) | $928.1 M(-0.6%) | $933.8 M(-0.0%) | $934.1 M(+7.8%) | $866.5 M(+1.7%) | $852.1 M(-0.4%) | $855.6 M(-0.4%) | $859.1 M(-0.4%) | $862.6 M(-4.3%) | $901.4 M(-0.4%) | $905.2 M(-0.4%) | $908.9 M | |
Total Debt | $1.7 B(-66.8%) | $5.1 B(-3.0%) | $5.3 B(+2.7%) | $5.1 B(-6.6%) | $5.5 B(+55.7%) | $3.5 B(-0.3%) | $3.5 B(-1.1%) | $3.6 B(-3.2%) | $3.7 B(+2.4%) | $3.6 B(-2.2%) | $3.7 B(-9.3%) | $4.1 B(-11.0%) | $4.6 B(+163.7%) | $1.7 B(-5.8%) | $1.8 B(-9.8%) | $2.0 B(-13.9%) | $2.4 B(+7.0%) | $2.2 B(+19.2%) | $1.9 B(-10.8%) | $2.1 B(+10.6%) | $1.9 B(+1.8%) | $1.8 B(-3.3%) | $1.9 B(-5.7%) | $2.0 B(+3.5%) | $2.0 B(+15.5%) | $1.7 B(-2.6%) | $1.7 B(+4.4%) | $1.7 B(-1.6%) | $1.7 B(+5.6%) | $1.6 B(-7.8%) | $1.7 B(+0.3%) | $1.7 B | |
Debt To Equity | 0.5(-66.9%) | 1.4(-4.0%) | 1.5(+3.4%) | 1.5(-9.3%) | 1.6(+59.4%) | 1.0(-5.6%) | 1.1(-1.8%) | 1.1(-8.4%) | 1.2(-6.3%) | 1.3(-10.6%) | 1.4(-18.4%) | 1.7(-14.3%) | 2.0(+75.0%) | 1.2(-17.7%) | 1.4(-18.0%) | 1.7(-23.6%) | 2.3(-4.7%) | 2.4(-4.5%) | 2.5(-19.0%) | 3.0(+8.9%) | 2.8(-4.8%) | 2.9(-10.6%) | 3.3(-14.8%) | 3.9(-6.8%) | 4.1(+17.3%) | 3.5(-8.8%) | 3.9(-1.5%) | 3.9(-8.6%) | 4.3(-6.9%) | 4.6(-15.5%) | 5.5(-6.0%) | 5.8 | |
Current Ratio | 1.1(-7.5%) | 1.2(-4.0%) | 1.3(+17.9%) | 1.1(0%) | 1.1(-48.8%) | 2.1(+8.4%) | 1.9(-0.5%) | 1.9(+3.8%) | 1.9(+18.6%) | 1.6(+13.0%) | 1.4(+21.1%) | 1.1(-5.8%) | 1.2(-30.9%) | 1.8(+17.4%) | 1.5(+18.3%) | 1.3(+9.6%) | 1.1(+7.5%) | 1.1(-39.9%) | 1.8(+20.3%) | 1.5(+14.7%) | 1.3(+10.3%) | 1.2(-2.5%) | 1.2(+4.3%) | 1.1(-3.4%) | 1.2(-1.6%) | 1.2(+1.7%) | 1.2(-0.8%) | 1.2(-2.4%) | 1.2(-1.6%) | 1.3(+5.0%) | 1.2(+1.7%) | 1.2 | |
Quick Ratio | 0.4(0%) | 0.4(-8.9%) | 0.5(+18.4%) | 0.4(-15.6%) | 0.5(-45.1%) | 0.8(+6.5%) | 0.8(-15.4%) | 0.9(-1.1%) | 0.9(+8.2%) | 0.8(+19.7%) | 0.7(+1.4%) | 0.7(-7.9%) | 0.8(-32.1%) | 1.1(+49.3%) | 0.8(+44.2%) | 0.5(+20.9%) | 0.4(+10.3%) | 0.4(-63.5%) | 1.1(+81.4%) | 0.6(+18.0%) | 0.5(+47.1%) | 0.3(0%) | 0.3(+3.0%) | 0.3(-10.8%) | 0.4(+2.8%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-15.6%) | 0.5(+18.4%) | 0.4(+8.6%) | 0.3(+6.1%) | 0.3 | |
Inventory | $2.0 B(-2.6%) | $2.0 B(-1.7%) | $2.1 B(+10.9%) | $1.9 B(+5.3%) | $1.8 B(+42.4%) | $1.2 B(+3.6%) | $1.2 B(+10.9%) | $1.1 B(+12.7%) | $959.2 M(+16.7%) | $822.2 M(+5.0%) | $783.2 M(+11.7%) | $701.1 M(-2.4%) | $718.4 M(+73.6%) | $413.8 M(-26.1%) | $560.2 M(-27.2%) | $769.6 M(-12.1%) | $875.2 M(+5.6%) | $828.7 M(+30.2%) | $636.4 M(-40.0%) | $1.1 B(+7.6%) | $985.0 M(-4.4%) | $1.0 B(-6.4%) | $1.1 B(-5.7%) | $1.2 B(+9.4%) | $1.1 B(+10.9%) | $962.8 M(-0.5%) | $967.4 M(+6.0%) | $912.8 M(+10.5%) | $826.0 M(-2.1%) | $843.5 M(-9.3%) | $930.4 M(-4.0%) | $969.1 M | |
Retained Earnings | - | $3.1 B(+1.4%) | $3.0 B(-0.4%) | $3.1 B(+3.4%) | $3.0 B(+0.4%) | $3.0 B(+6.1%) | $2.8 B(+0.6%) | $2.8 B(+5.9%) | $2.6 B(+11.6%) | $2.3 B(+9.6%) | $2.1 B(+10.4%) | $1.9 B(+2.7%) | $1.9 B(+8.1%) | $1.7 B(+9.2%) | $1.6 B(+10.6%) | $1.4 B(+6.9%) | $1.3 B(+7.1%) | $1.3 B(+8.3%) | $1.2 B(+4.5%) | $1.1 B(+1.8%) | $1.1 B(+4.2%) | $1.1 B(+4.1%) | $1.0 B(+5.4%) | $957.7 M(+3.8%) | $922.7 M(+4.0%) | $887.1 M(+5.3%) | $842.8 M(+5.4%) | $799.5 M(+6.6%) | $750.3 M(+6.0%) | $707.8 M(+4.5%) | $677.1 M(+5.0%) | $645.0 M | |
PB Ratio | 1.4(-4.2%) | 1.4(+3.6%) | 1.4(-3.5%) | 1.4(+1.4%) | 1.4(-4.1%) | 1.5(-9.3%) | 1.6(+8.8%) | 1.5(+11.3%) | 1.3(+4.7%) | 1.3(-18.1%) | 1.6(-4.3%) | 1.6(-14.3%) | 1.9(-35.3%) | 2.9(+1.0%) | 2.9(-24.1%) | 3.8(+22.9%) | 3.1(+34.2%) | 2.3(+10.5%) | 2.1(+29.8%) | 1.6(-51.6%) | 3.3(+1.2%) | 3.3(+12.3%) | 2.9(+9.7%) | 2.7(-2.2%) | 2.7(-4.9%) | 2.9(-7.4%) | 3.1(-5.5%) | 3.3(-3.0%) | 3.4(-7.7%) | 3.7(-1.6%) | 3.7(-12.7%) | 4.3 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $6.5(+2.7%) | $6.4(+358.3%) | $1.4(-80.7%) | $7.2(+167.0%) | $2.7(-67.0%) | $8.2(-12.3%) | $9.3(+11.6%) | $8.4(-47.5%) | $15.9(+72.8%) | $9.2(+1.8%) | $9.1(-12.6%) | $10.4(+61.2%) | $6.4(-14.6%) | $7.5(-3.3%) | $7.8(+63.2%) | $4.8(+4.1%) | $4.6(-7.5%) | $5.0(+93.0%) | $2.6(+154.5%) | $1.0(-55.3%) | $2.3(-3.0%) | $2.3(-18.0%) | $2.8(+34.6%) | $2.1(+2.4%) | $2.1(-5.5%) | $2.2(+3.3%) | $2.1(+9.3%) | $1.9(-4.5%) | $2.0(+36.5%) | $1.5(-2.6%) | $1.5(-5.6%) | $1.6 | |
TTM EPS | $21.5(+21.7%) | $17.7(-9.3%) | $19.5(-29.0%) | $27.4(-4.1%) | $28.6(-31.7%) | $41.9(-2.4%) | $42.9(+0.6%) | $42.6(-4.5%) | $44.6(+27.1%) | $35.1(+5.1%) | $33.4(+4.0%) | $32.2(+21.1%) | $26.6(+7.5%) | $24.7(+11.7%) | $22.1(+30.9%) | $16.9(+28.7%) | $13.1(+21.6%) | $10.8(+32.2%) | $8.2(-3.2%) | $8.4(-11.5%) | $9.5(+2.1%) | $9.3(+1.6%) | $9.2(+8.6%) | $8.5(+2.2%) | $8.3(+0.5%) | $8.2(+9.3%) | $7.5(+8.5%) | $7.0(+4.8%) | $6.6(-13.8%) | $7.7(+0.1%) | $7.7(-1.7%) | $7.8 | |
Revenue | $4.5 B(+6.3%) | $4.2 B(-0.2%) | $4.2 B(+1.1%) | $4.2 B(+10.2%) | $3.8 B(+4.0%) | $3.7 B(-2.0%) | $3.7 B(+4.5%) | $3.6 B(-3.3%) | $3.7 B(-4.1%) | $3.9 B(-2.1%) | $4.0 B(+1.0%) | $3.9 B(+47.4%) | $2.7 B(+10.3%) | $2.4 B(-6.9%) | $2.6 B(+17.8%) | $2.2 B(-1.8%) | $2.2 B(+21.1%) | $1.8 B(+27.7%) | $1.4 B(-10.1%) | $1.6 B(-15.1%) | $1.9 B(+2.8%) | $1.8 B(+2.1%) | $1.8 B(+7.9%) | $1.7 B(-6.4%) | $1.8 B(+1.5%) | $1.8 B(+2.0%) | $1.7 B(+7.1%) | $1.6 B(-3.7%) | $1.7 B(+4.3%) | $1.6 B(-1.8%) | $1.6 B(+5.2%) | $1.6 B | |
TTM Revenue | $17.2 B(+4.2%) | $16.5 B(+3.6%) | $15.9 B(+3.3%) | $15.4 B(+4.2%) | $14.8 B(+0.7%) | $14.7 B(-1.3%) | $14.9 B(-1.4%) | $15.1 B(-2.1%) | $15.4 B(+7.3%) | $14.4 B(+11.3%) | $12.9 B(+11.8%) | $11.6 B(+17.5%) | $9.8 B(+4.5%) | $9.4 B(+6.3%) | $8.9 B(+14.8%) | $7.7 B(+8.2%) | $7.1 B(+5.0%) | $6.8 B(+0.1%) | $6.8 B(-5.0%) | $7.1 B(-0.9%) | $7.2 B(+1.6%) | $7.1 B(+1.2%) | $7.0 B(+1.1%) | $6.9 B(+0.9%) | $6.9 B(+1.7%) | $6.8 B(+2.4%) | $6.6 B(+1.4%) | $6.5 B(+0.9%) | $6.5 B(+0.1%) | $6.5 B(-1.2%) | $6.5 B(+0.1%) | $6.5 B | |
Total Expenses | $4.3 B(+6.2%) | $4.0 B(-0.1%) | $4.0 B(+1.8%) | $3.9 B(+10.3%) | $3.6 B(+5.0%) | $3.4 B(-1.6%) | $3.5 B(+4.5%) | $3.3 B(-2.9%) | $3.4 B(-4.2%) | $3.6 B(-1.7%) | $3.6 B(+0.7%) | $3.6 B(+48.5%) | $2.4 B(+9.7%) | $2.2 B(-6.8%) | $2.4 B(+15.0%) | $2.1 B(-2.0%) | $2.1 B(+21.6%) | $1.7 B(+26.7%) | $1.4 B(-12.0%) | $1.5 B(-14.3%) | $1.8 B(+2.7%) | $1.8 B(+2.5%) | $1.7 B(+7.8%) | $1.6 B(-6.5%) | $1.7 B(+1.6%) | $1.7 B(+2.0%) | $1.6 B(+7.0%) | $1.5 B(-3.5%) | $1.6 B(+3.9%) | $1.5 B(-1.8%) | $1.6 B(+5.5%) | $1.5 B | |
Operating Expenses | $496.1 M(+2.2%) | $485.5 M(-1.9%) | $494.7 M(+1.5%) | $487.2 M(+13.0%) | $431.2 M(+5.5%) | $408.7 M(-3.9%) | $425.3 M(+1.3%) | $419.8 M(-3.6%) | $435.4 M(-4.2%) | $454.3 M(-2.7%) | $467.1 M(-0.9%) | $471.2 M(+54.0%) | $306.0 M(+9.8%) | $278.8 M(0%) | $278.8 M(+13.2%) | $246.4 M(+3.6%) | $237.8 M(+9.7%) | $216.8 M(+35.0%) | $160.6 M(-25.1%) | $214.4 M(-0.5%) | $215.4 M(+2.1%) | $210.9 M(+0.9%) | $209.1 M(+3.8%) | $201.4 M(+0.3%) | $200.8 M(+1.8%) | $197.2 M(-0.5%) | $198.2 M(+3.1%) | $192.2 M(+1.6%) | $189.2 M(-0.7%) | $190.6 M(-2.5%) | $195.5 M(+4.1%) | $187.8 M | |
Cost Of Goods Sold | $3.8 B(+6.7%) | $3.5 B(+0.1%) | $3.5 B(+1.9%) | $3.5 B(+10.0%) | $3.1 B(+4.9%) | $3.0 B(-1.2%) | $3.0 B(+5.0%) | $2.9 B(-2.8%) | $3.0 B(-4.2%) | $3.1 B(-1.6%) | $3.1 B(+0.9%) | $3.1 B(+47.7%) | $2.1 B(+9.7%) | $1.9 B(-7.7%) | $2.1 B(+15.3%) | $1.8 B(-2.8%) | $1.9 B(+23.3%) | $1.5 B(+25.6%) | $1.2 B(-9.9%) | $1.3 B(-16.2%) | $1.6 B(+2.8%) | $1.5 B(+2.7%) | $1.5 B(+8.4%) | $1.4 B(-7.4%) | $1.5 B(+1.6%) | $1.5 B(+2.3%) | $1.4 B(+7.6%) | $1.3 B(-4.2%) | $1.4 B(+4.5%) | $1.3 B(-1.7%) | $1.4 B(+5.7%) | $1.3 B | |
TTM Cost Of Goods Sold | $14.2 B(+4.5%) | $13.6 B(+4.0%) | $13.1 B(+3.9%) | $12.6 B(+4.7%) | $12.0 B(+1.4%) | $11.9 B(-0.9%) | $12.0 B(-1.0%) | $12.1 B(-1.9%) | $12.3 B(+7.5%) | $11.5 B(+11.4%) | $10.3 B(+11.5%) | $9.2 B(+16.5%) | $7.9 B(+3.3%) | $7.7 B(+5.7%) | $7.3 B(+13.9%) | $6.4 B(+8.0%) | $5.9 B(+4.8%) | $5.6 B(-0.7%) | $5.7 B(-5.1%) | $6.0 B(-0.9%) | $6.0 B(+1.5%) | $6.0 B(+1.2%) | $5.9 B(+1.1%) | $5.8 B(+0.8%) | $5.8 B(+1.8%) | $5.7 B(+2.5%) | $5.5 B(+1.5%) | $5.5 B(+1.0%) | $5.4 B(+0.0%) | $5.4 B(-1.4%) | $5.5 B(+0.1%) | $5.5 B | |
Gross Profit | $749.9 M(+4.4%) | $718.0 M(-1.7%) | $730.7 M(-2.6%) | $750.0 M(+11.4%) | $673.0 M(-0.1%) | $673.5 M(-5.5%) | $713.1 M(+2.4%) | $696.2 M(-5.7%) | $738.1 M(-3.9%) | $767.8 M(-4.3%) | $802.7 M(+1.4%) | $792.0 M(+46.0%) | $542.3 M(+13.0%) | $480.0 M(-3.5%) | $497.2 M(+29.9%) | $382.7 M(+2.8%) | $372.3 M(+10.8%) | $335.9 M(+38.3%) | $242.8 M(-10.9%) | $272.4 M(-9.7%) | $301.6 M(+2.9%) | $293.1 M(-0.6%) | $295.0 M(+5.7%) | $279.2 M(-0.9%) | $281.8 M(+1.4%) | $278.0 M(+0.1%) | $277.8 M(+4.7%) | $265.4 M(-1.1%) | $268.4 M(+3.1%) | $260.3 M(-2.5%) | $267.1 M(+2.7%) | $260.1 M | |
TTM Gross Profit | $2.9 B(+2.7%) | $2.9 B(+1.6%) | $2.8 B(+0.6%) | $2.8 B(+1.9%) | $2.8 B(-2.3%) | $2.8 B(-3.2%) | $2.9 B(-3.0%) | $3.0 B(-3.1%) | $3.1 B(+6.7%) | $2.9 B(+11.0%) | $2.6 B(+13.2%) | $2.3 B(+21.5%) | $1.9 B(+9.8%) | $1.7 B(+9.1%) | $1.6 B(+19.1%) | $1.3 B(+9.0%) | $1.2 B(+6.1%) | $1.2 B(+3.9%) | $1.1 B(-4.5%) | $1.2 B(-0.6%) | $1.2 B(+1.7%) | $1.1 B(+1.3%) | $1.1 B(+1.5%) | $1.1 B(+1.3%) | $1.1 B(+1.2%) | $1.1 B(+1.6%) | $1.1 B(+1.0%) | $1.1 B(+0.5%) | $1.1 B(+0.4%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B | |
Gross Margin | 16.6%(-1.8%) | 16.9%(-1.5%) | 17.2%(-3.6%) | 17.9%(+1.1%) | 17.7%(-3.9%) | 18.4%(-3.6%) | 19.1%(-2.0%) | 19.4%(-2.5%) | 19.9%(+0.3%) | 19.9%(-2.3%) | 20.3%(+0.3%) | 20.3%(-0.9%) | 20.4%(+2.4%) | 19.9%(+3.7%) | 19.2%(+10.3%) | 17.4%(+4.7%) | 16.7%(-8.4%) | 18.2%(+8.3%) | 16.8%(-0.9%) | 16.9%(+6.5%) | 15.9%(+0.1%) | 15.9%(-2.8%) | 16.4%(-2.1%) | 16.7%(+5.8%) | 15.8%(-0.2%) | 15.8%(-1.9%) | 16.1%(-2.2%) | 16.5%(+2.7%) | 16.1%(-1.2%) | 16.3%(-0.7%) | 16.4%(-2.3%) | 16.8% | |
Operating Profit | $253.8 M(+9.2%) | $232.5 M(-1.5%) | $236.0 M(-10.2%) | $262.8 M(+8.7%) | $241.8 M(-8.7%) | $264.8 M(-8.0%) | $287.8 M(+4.1%) | $276.4 M(-8.7%) | $302.7 M(-3.4%) | $313.5 M(-6.6%) | $335.6 M(+4.6%) | $320.8 M(+35.8%) | $236.3 M(+17.4%) | $201.2 M(-7.9%) | $218.4 M(+60.2%) | $136.3 M(+1.3%) | $134.5 M(+12.9%) | $119.1 M(+44.9%) | $82.2 M(+41.7%) | $58.0 M(-32.7%) | $86.2 M(+4.9%) | $82.2 M(-4.3%) | $85.9 M(+10.4%) | $77.8 M(-4.0%) | $81.0 M(+0.3%) | $80.8 M(+1.5%) | $79.6 M(+8.7%) | $73.2 M(-7.6%) | $79.2 M(+13.6%) | $69.7 M(-2.6%) | $71.6 M(-1.0%) | $72.3 M | |
TTM Operating Profit | $985.1 M(+1.2%) | $973.1 M(-3.2%) | $1.0 B(-4.9%) | $1.1 B(-1.3%) | $1.1 B(-5.4%) | $1.1 B(-4.1%) | $1.2 B(-3.9%) | $1.2 B(-3.5%) | $1.3 B(+5.5%) | $1.2 B(+10.3%) | $1.1 B(+12.0%) | $976.7 M(+23.3%) | $792.2 M(+14.8%) | $690.4 M(+13.5%) | $608.3 M(+28.9%) | $472.1 M(+19.9%) | $393.8 M(+14.0%) | $345.5 M(+12.0%) | $308.6 M(-1.2%) | $312.3 M(-6.0%) | $332.1 M(+1.6%) | $326.9 M(+0.4%) | $325.5 M(+2.0%) | $319.2 M(+1.5%) | $314.6 M(+0.6%) | $312.8 M(+3.7%) | $301.7 M(+2.7%) | $293.7 M(+0.3%) | $292.8 M(-0.3%) | $293.7 M(-0.3%) | $294.7 M(-2.2%) | $301.2 M | |
Operating Margin | 5.6%(+2.5%) | 5.5%(-1.3%) | 5.6%(-11.2%) | 6.3%(-1.3%) | 6.3%(-12.2%) | 7.2%(-6.1%) | 7.7%(-0.4%) | 7.7%(-5.5%) | 8.2%(+0.7%) | 8.1%(-4.6%) | 8.5%(+3.7%) | 8.2%(-7.9%) | 8.9%(+6.5%) | 8.4%(-1.1%) | 8.4%(+35.9%) | 6.2%(+3.3%) | 6.0%(-6.7%) | 6.5%(+13.4%) | 5.7%(+57.6%) | 3.6%(-20.7%) | 4.5%(+2.0%) | 4.5%(-6.3%) | 4.8%(+2.1%) | 4.7%(+2.6%) | 4.5%(-1.3%) | 4.6%(-0.4%) | 4.6%(+1.5%) | 4.5%(-4.0%) | 4.7%(+9.0%) | 4.3%(-0.9%) | 4.4%(-5.8%) | 4.7% | |
Net Income | $128.8 M(+2.0%) | $126.3 M(+349.5%) | $28.1 M(-80.9%) | $147.1 M(+165.1%) | $55.5 M(-67.2%) | $169.2 M(-13.8%) | $196.4 M(+8.3%) | $181.4 M(-48.6%) | $353.2 M(+72.3%) | $205.0 M(+1.8%) | $201.4 M(-15.3%) | $237.7 M(+69.2%) | $140.5 M(-4.4%) | $147.0 M(-3.4%) | $152.1 M(+63.9%) | $92.8 M(+4.2%) | $89.1 M(-7.4%) | $96.2 M(+94.0%) | $49.6 M(+154.4%) | $19.5 M(-55.3%) | $43.6 M(-3.1%) | $45.0 M(-18.0%) | $54.9 M(+34.2%) | $40.9 M(+1.2%) | $40.4 M(-8.8%) | $44.3 M(+2.5%) | $43.2 M(+7.7%) | $40.1 M(-5.7%) | $42.5 M(+38.4%) | $30.7 M(-3.8%) | $31.9 M(-6.2%) | $34.0 M | |
TTM Net Income | $430.3 M(+20.5%) | $357.0 M(-10.7%) | $399.9 M(-29.6%) | $568.2 M(-5.7%) | $602.5 M(-33.1%) | $900.2 M(-3.8%) | $936.0 M(-0.5%) | $941.0 M(-5.7%) | $997.3 M(+27.1%) | $784.6 M(+8.0%) | $726.6 M(+7.3%) | $677.3 M(+27.2%) | $532.4 M(+10.7%) | $481.0 M(+11.8%) | $430.2 M(+31.3%) | $327.7 M(+28.8%) | $254.4 M(+21.8%) | $208.9 M(+32.5%) | $157.7 M(-3.3%) | $163.0 M(-11.6%) | $184.4 M(+1.8%) | $181.2 M(+0.4%) | $180.5 M(+6.9%) | $168.8 M(+0.5%) | $168.0 M(-1.2%) | $170.1 M(+8.7%) | $156.5 M(+7.8%) | $145.2 M(+4.4%) | $139.1 M(-15.0%) | $163.7 M(-1.0%) | $165.4 M(-2.8%) | $170.2 M | |
Net Margin | 2.9%(-4.0%) | 3.0%(+351.5%) | 0.7%(-81.1%) | 3.5%(+139.7%) | 1.5%(-68.4%) | 4.6%(-12.0%) | 5.3%(+3.8%) | 5.1%(-46.9%) | 9.5%(+79.8%) | 5.3%(+3.9%) | 5.1%(-16.1%) | 6.1%(+14.9%) | 5.3%(-13.4%) | 6.1%(+3.7%) | 5.9%(+39.2%) | 4.2%(+6.0%) | 4.0%(-23.4%) | 5.2%(+51.9%) | 3.4%(+183.5%) | 1.2%(-47.4%) | 2.3%(-5.7%) | 2.4%(-19.7%) | 3.0%(+24.1%) | 2.5%(+8.4%) | 2.3%(-10.3%) | 2.5%(+0.4%) | 2.5%(+0.8%) | 2.5%(-2.0%) | 2.5%(+32.3%) | 1.9%(-1.5%) | 1.9%(-11.0%) | 2.2% | |
EBIT | $239.6 M(+0.8%) | $237.7 M(+128.3%) | $104.1 M(-60.4%) | $262.7 M(+111.0%) | $124.5 M(-53.0%) | $264.7 M(-12.1%) | $301.2 M(+9.0%) | $276.4 M(-45.3%) | $505.3 M(+61.1%) | $313.6 M(+2.2%) | $306.8 M(-13.3%) | $353.9 M(+49.9%) | $236.1 M(+13.0%) | $209.0 M(-4.3%) | $218.4 M(+60.2%) | $136.3 M(-1.6%) | $138.5 M(-3.7%) | $143.8 M(+74.9%) | $82.2 M(+70.9%) | $48.1 M(-39.2%) | $79.1 M(-3.8%) | $82.2 M(-15.8%) | $97.6 M(+25.4%) | $77.8 M(+0.7%) | $77.3 M(-4.3%) | $80.8 M(+1.5%) | $79.6 M(+8.7%) | $73.2 M(-1.2%) | $74.1 M(+6.3%) | $69.7 M(-2.6%) | $71.6 M(-1.0%) | $72.3 M | |
TTM EBIT | $844.1 M(+15.8%) | $729.0 M(-3.6%) | $756.0 M(-20.7%) | $953.1 M(-1.4%) | $966.8 M(-28.3%) | $1.3 B(-3.5%) | $1.4 B(-0.4%) | $1.4 B(-5.2%) | $1.5 B(+22.2%) | $1.2 B(+9.5%) | $1.1 B(+8.7%) | $1.0 B(+27.2%) | $799.8 M(+13.9%) | $702.2 M(+10.2%) | $637.0 M(+27.2%) | $500.8 M(+21.4%) | $412.6 M(+16.8%) | $353.2 M(+21.1%) | $291.6 M(-5.0%) | $307.0 M(-8.8%) | $336.7 M(+0.5%) | $334.9 M(+0.4%) | $333.5 M(+5.7%) | $315.5 M(+1.5%) | $310.9 M(+1.0%) | $307.7 M(+3.7%) | $296.6 M(+2.8%) | $288.6 M(+0.3%) | $287.7 M(-15.2%) | $339.2 M(-0.3%) | $340.2 M(-1.9%) | $346.7 M | |
EBITDA | $258.8 M(+0.9%) | $256.6 M(+109.8%) | $122.3 M(-56.5%) | $281.4 M(+98.6%) | $141.7 M(-49.7%) | $281.8 M(-11.4%) | $318.0 M(+8.5%) | $293.1 M(-43.7%) | $520.7 M(+57.5%) | $330.7 M(+1.8%) | $324.9 M(-12.7%) | $372.3 M(+50.5%) | $247.4 M(+12.6%) | $219.7 M(-3.9%) | $228.5 M(+56.4%) | $146.1 M(-1.3%) | $148.0 M(-3.6%) | $153.6 M(+67.1%) | $91.9 M(+59.5%) | $57.6 M(-35.0%) | $88.6 M(-3.0%) | $91.3 M(-14.3%) | $106.6 M(+23.4%) | $86.4 M(+0.7%) | $85.8 M(-3.9%) | $89.3 M(+1.4%) | $88.1 M(+8.2%) | $81.4 M(-1.0%) | $82.2 M(+5.7%) | $77.8 M(-2.3%) | $79.6 M(-0.8%) | $80.2 M | |
TTM EBITDA | $919.1 M(+14.6%) | $802.0 M(-3.0%) | $827.2 M(-19.1%) | $1.0 B(-1.1%) | $1.0 B(-26.8%) | $1.4 B(-3.3%) | $1.5 B(-0.5%) | $1.5 B(-5.1%) | $1.5 B(+21.4%) | $1.3 B(+9.5%) | $1.2 B(+9.0%) | $1.1 B(+26.9%) | $841.7 M(+13.4%) | $742.3 M(+9.8%) | $676.2 M(+25.3%) | $539.6 M(+19.6%) | $451.1 M(+15.2%) | $391.7 M(+18.9%) | $329.4 M(-4.3%) | $344.1 M(-7.7%) | $372.9 M(+0.8%) | $370.1 M(+0.5%) | $368.1 M(+5.3%) | $349.6 M(+1.4%) | $344.6 M(+1.1%) | $341.0 M(+3.5%) | $329.5 M(+2.6%) | $321.0 M(+0.4%) | $319.8 M(-13.8%) | $370.9 M(-0.2%) | $371.6 M(-1.6%) | $377.8 M | |
Selling, General & Administrative Expenses | $476.9 M(+2.2%) | $466.6 M(-2.1%) | $476.5 M(+1.7%) | $468.5 M(+13.2%) | $414.0 M(+5.7%) | $391.7 M(-4.1%) | $408.5 M(+1.3%) | $403.1 M(-4.3%) | $421.4 M(-3.9%) | $438.3 M(-2.2%) | $448.2 M(-1.6%) | $455.5 M(+54.1%) | $295.5 M(+10.1%) | $268.5 M(-0.4%) | $269.7 M(+12.5%) | $239.8 M(+5.0%) | $228.5 M(+10.7%) | $206.5 M(+35.7%) | $152.2 M(-21.8%) | $194.7 M(-5.5%) | $206.1 M(+2.0%) | $202.0 M(+0.7%) | $200.7 M(+5.1%) | $191.0 M(-0.6%) | $192.2 M(+1.8%) | $188.8 M(-0.9%) | $190.6 M(+3.5%) | $184.2 M(+2.0%) | $180.5 M(-1.1%) | $182.5 M(-1.7%) | $185.6 M(+2.5%) | $181.1 M | |
TTM SGA | $1.9 B(+3.5%) | $1.8 B(+4.3%) | $1.8 B(+4.0%) | $1.7 B(+4.0%) | $1.6 B(-0.5%) | $1.6 B(-2.8%) | $1.7 B(-2.3%) | $1.7 B(-3.0%) | $1.8 B(+7.7%) | $1.6 B(+11.6%) | $1.5 B(+13.8%) | $1.3 B(+20.1%) | $1.1 B(+6.7%) | $1.0 B(+6.6%) | $944.5 M(+14.2%) | $827.0 M(+5.8%) | $781.9 M(+3.0%) | $759.5 M(+0.6%) | $755.0 M(-6.0%) | $803.5 M(+0.5%) | $799.8 M(+1.8%) | $785.9 M(+1.7%) | $772.7 M(+1.3%) | $762.6 M(+0.9%) | $755.8 M(+1.6%) | $744.1 M(+0.8%) | $737.8 M(+0.7%) | $732.8 M(+0.4%) | $729.7 M(-0.4%) | $732.5 M(-0.4%) | $735.7 M(+0.5%) | $732.4 M | |
Depreciation And Amortization | -$55.8 M(-395.2%) | $18.9 M(+3.9%) | $18.2 M(-2.7%) | $18.7 M(+9.4%) | $17.1 M(0%) | $17.1 M(+1.8%) | $16.8 M(+0.6%) | $16.7 M(+8.4%) | $15.4 M(-9.9%) | $17.1 M(-5.5%) | $18.1 M(-1.6%) | $18.4 M(+62.8%) | $11.3 M(+5.6%) | $10.7 M(+5.9%) | $10.1 M(+3.1%) | $9.8 M(+3.2%) | $9.5 M(-3.1%) | $9.8 M(+1.0%) | $9.7 M(+2.1%) | $9.5 M(0%) | $9.5 M(+4.4%) | $9.1 M(+1.1%) | $9.0 M(+4.7%) | $8.6 M(+1.2%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(+3.7%) | $8.2 M(+1.2%) | $8.1 M(0%) | $8.1 M(+1.3%) | $8.0 M(+1.3%) | $7.9 M | |
TTM D&A | $0.0(-100.0%) | $72.9 M(+2.5%) | $71.1 M(+2.0%) | $69.7 M(+3.0%) | $67.7 M(+2.6%) | $66.0 M(0%) | $66.0 M(-1.9%) | $67.3 M(-2.5%) | $69.0 M(+6.3%) | $64.9 M(+10.9%) | $58.5 M(+15.8%) | $50.5 M(+20.5%) | $41.9 M(+4.5%) | $40.1 M(+2.3%) | $39.2 M(+1.0%) | $38.8 M(+0.8%) | $38.5 M(0%) | $38.5 M(+1.9%) | $37.8 M(+1.9%) | $37.1 M(+2.5%) | $36.2 M(+2.8%) | $35.2 M(+1.7%) | $34.6 M(+1.5%) | $34.1 M(+1.2%) | $33.7 M(+1.2%) | $33.3 M(+1.2%) | $32.9 M(+1.5%) | $32.4 M(+0.9%) | $32.1 M(+1.3%) | $31.7 M(+1.0%) | $31.4 M(+1.0%) | $31.1 M | |
Interest Expense | $67.9 M(-0.1%) | $68.0 M(+2.9%) | $66.1 M(-1.2%) | $66.9 M(+36.8%) | $48.9 M(+26.4%) | $38.7 M(-3.5%) | $40.1 M(+5.8%) | $37.9 M(-7.1%) | $40.8 M(+0.7%) | $40.5 M(+3.6%) | $39.1 M(-2.7%) | $40.2 M(-23.3%) | $52.4 M(+223.5%) | $16.2 M(-1.8%) | $16.5 M(-2.4%) | $16.9 M(-9.6%) | $18.7 M(+17.6%) | $15.9 M(0%) | $15.9 M(-33.8%) | $24.0 M(+9.6%) | $21.9 M(-3.5%) | $22.7 M(-5.8%) | $24.1 M(0%) | $24.1 M(+3.9%) | $23.2 M(+6.9%) | $21.7 M(+1.4%) | $21.4 M(+8.1%) | $19.8 M(+0.5%) | $19.7 M(+0.5%) | $19.6 M(-2.5%) | $20.1 M(+4.7%) | $19.2 M | |
TTM Interest Expense | $268.9 M(+7.6%) | $249.9 M(+13.3%) | $220.6 M(+13.4%) | $194.6 M(+17.5%) | $165.6 M(+5.1%) | $157.5 M(-1.1%) | $159.3 M(+0.6%) | $158.3 M(-1.4%) | $160.6 M(-6.7%) | $172.2 M(+16.4%) | $147.9 M(+18.0%) | $125.3 M(+22.8%) | $102.0 M(+49.3%) | $68.3 M(+0.4%) | $68.0 M(+0.9%) | $67.4 M(-9.5%) | $74.5 M(-4.1%) | $77.7 M(-8.1%) | $84.5 M(-8.8%) | $92.7 M(-0.1%) | $92.8 M(-1.4%) | $94.1 M(+1.1%) | $93.1 M(+3.0%) | $90.4 M(+5.0%) | $86.1 M(+4.2%) | $82.6 M(+2.6%) | $80.5 M(+1.6%) | $79.2 M(+0.8%) | $78.6 M(+1.3%) | $77.6 M(+0.8%) | $77.0 M(+1.2%) | $76.1 M | |
Income Tax | $42.9 M(-1.1%) | $43.4 M(+338.4%) | $9.9 M(-79.7%) | $48.8 M(+142.8%) | $20.1 M(-64.6%) | $56.8 M(-12.3%) | $64.8 M(+13.5%) | $57.1 M(-48.7%) | $111.3 M(+63.4%) | $68.1 M(+2.6%) | $66.4 M(-12.6%) | $76.0 M(+75.9%) | $43.2 M(-5.7%) | $45.8 M(-8.0%) | $49.8 M(+87.2%) | $26.6 M(-13.6%) | $30.8 M(-2.8%) | $31.7 M(+89.8%) | $16.7 M(+263.0%) | $4.6 M(-66.2%) | $13.6 M(-6.2%) | $14.5 M(-22.0%) | $18.6 M(+45.3%) | $12.8 M(-6.6%) | $13.7 M(-7.4%) | $14.8 M(-1.3%) | $15.0 M(+12.8%) | $13.3 M(+11.8%) | $11.9 M(-38.7%) | $19.4 M(-1.0%) | $19.6 M(+2.6%) | $19.1 M | |
TTM Income Tax | $145.0 M(+18.7%) | $122.2 M(-9.9%) | $135.6 M(-28.8%) | $190.5 M(-4.2%) | $198.8 M(-31.4%) | $290.0 M(-3.8%) | $301.3 M(-0.5%) | $302.9 M(-5.9%) | $321.8 M(+26.8%) | $253.7 M(+9.6%) | $231.4 M(+7.7%) | $214.8 M(+29.9%) | $165.4 M(+8.1%) | $153.0 M(+10.2%) | $138.9 M(+31.3%) | $105.8 M(+26.3%) | $83.8 M(+25.8%) | $66.6 M(+34.8%) | $49.4 M(-3.7%) | $51.3 M(-13.8%) | $59.5 M(-0.2%) | $59.6 M(-0.5%) | $59.9 M(+6.4%) | $56.3 M(-0.9%) | $56.8 M(+3.3%) | $55.0 M(-7.7%) | $59.6 M(-7.2%) | $64.2 M(-8.3%) | $70.0 M(-28.5%) | $97.9 M(+0.1%) | $97.8 M(-2.7%) | $100.5 M | |
PE Ratio | 11.3(-18.3%) | 13.8(+18.3%) | 11.7(+36.1%) | 8.6(+9.7%) | 7.8(+42.4%) | 5.5(-2.0%) | 5.6(+13.8%) | 4.9(+22.6%) | 4.0(-6.5%) | 4.3(-15.2%) | 5.1(+1.8%) | 5.0(-23.4%) | 6.5(-18.3%) | 8.0(+2.8%) | 7.7(-33.5%) | 11.6(+4.8%) | 11.1(+23.1%) | 9.0(-4.8%) | 9.5(+44.8%) | 6.5(-44.2%) | 11.7(+6.9%) | 11.0(+19.4%) | 9.2(+11.9%) | 8.2(+1.9%) | 8.1(-3.5%) | 8.3(-8.3%) | 9.1(-6.4%) | 9.7(+0.6%) | 9.7(+21.4%) | 8.0(+8.0%) | 7.4(-4.4%) | 7.7 | |
PS Ratio | 0.3(-3.5%) | 0.3(0%) | 0.3(-6.5%) | 0.3(0%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(+10.0%) | 0.3(+20.0%) | 0.3(+8.7%) | 0.2(-20.7%) | 0.3(-6.5%) | 0.3(-24.4%) | 0.4(+2.5%) | 0.4(+8.1%) | 0.4(-24.5%) | 0.5(+25.6%) | 0.4(+39.3%) | 0.3(+27.3%) | 0.2(+46.7%) | 0.1(-50.0%) | 0.3(+7.1%) | 0.3(+21.7%) | 0.2(+21.1%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(0%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(-5.3%) | 0.2 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $261.4 M(-35.4%) | $404.3 M(+361.9%) | -$154.4 M(-187.2%) | $177.1 M(+141.9%) | $73.2 M(+304.4%) | $18.1 M(-63.8%) | $50.0 M(-70.9%) | $171.7 M(+443.4%) | $31.6 M(-81.2%) | $167.8 M(+91.5%) | $87.6 M(-78.6%) | $409.0 M(+99.4%) | $205.1 M(-44.8%) | $371.3 M(-1.4%) | $376.5 M(+78.6%) | $210.8 M(+672.2%) | $27.3 M(-61.3%) | $70.6 M(-83.5%) | $426.9 M(+234.3%) | $127.7 M(+5980.9%) | $2.1 M(-98.9%) | $187.2 M(+96.4%) | $95.3 M(+46.2%) | $65.2 M(+167.7%) | -$96.3 M(-224.6%) | $77.3 M(+1253.7%) | -$6.7 M(-118.7%) | $35.8 M(+55.0%) | $23.1 M(-81.5%) | $124.9 M(+524.5%) | $20.0 M(-79.7%) | $98.3 M | |
TTM CFO | $688.4 M(+37.6%) | $500.2 M(+338.8%) | $114.0 M(-64.2%) | $318.4 M(+1.7%) | $313.0 M(+15.3%) | $271.4 M(-35.5%) | $421.1 M(-8.2%) | $458.7 M(-34.1%) | $696.0 M(-19.9%) | $869.5 M(-19.0%) | $1.1 B(-21.2%) | $1.4 B(+17.0%) | $1.2 B(+18.0%) | $985.9 M(+43.9%) | $685.2 M(-6.8%) | $735.6 M(+12.7%) | $652.5 M(+4.0%) | $627.3 M(-15.7%) | $743.9 M(+80.4%) | $412.3 M(+17.9%) | $349.8 M(+39.1%) | $251.4 M(+77.7%) | $141.5 M(+258.2%) | $39.5 M(+291.1%) | $10.1 M(-92.2%) | $129.5 M(-26.9%) | $177.1 M(-13.1%) | $203.8 M(-23.5%) | $266.3 M(+13.6%) | $234.4 M(+22.7%) | $191.0 M(-2.4%) | $195.6 M | |
Cash From Investing | -$17.8 M(-149.7%) | $35.8 M(+913.6%) | -$4.4 M(+67.7%) | -$13.6 M(+99.1%) | -$1.6 B(-5591.8%) | -$27.9 M(-282.2%) | -$7.3 M(+86.8%) | -$55.2 M(-123.8%) | $231.7 M(+308.4%) | -$111.2 M(-198.5%) | $112.9 M(-51.2%) | $231.3 M(+106.3%) | -$3.7 B(-18427.3%) | -$19.8 M(+91.2%) | -$225.1 M(-5983.8%) | -$3.7 M(-37.0%) | -$2.7 M(+99.7%) | -$854.2 M(-9286.8%) | -$9.1 M(-120.1%) | $45.2 M(+311.2%) | -$21.4 M(+81.2%) | -$113.9 M(-428.2%) | $34.7 M(+127.3%) | -$127.0 M(-656.0%) | -$16.8 M(-22.6%) | -$13.7 M(+75.0%) | -$54.7 M(+15.1%) | -$64.4 M(-116.1%) | -$29.8 M(-388.5%) | -$6.1 M(+4.7%) | -$6.4 M(+92.5%) | -$85.5 M | |
TTM CFI | $0.0(+100.0%) | -$1.6 B(+3.9%) | -$1.6 B(+0.2%) | -$1.6 B(+2.5%) | -$1.7 B(-1287.8%) | $141.3 M(+143.6%) | $58.0 M(-67.5%) | $178.2 M(-61.6%) | $464.7 M(+113.5%) | -$3.4 B(-2.7%) | -$3.3 B(+9.2%) | -$3.7 B(+6.0%) | -$3.9 B(-1458.7%) | -$251.3 M(+76.8%) | -$1.1 B(-24.8%) | -$869.7 M(-6.0%) | -$820.8 M(+2.2%) | -$839.5 M(-746.3%) | -$99.2 M(-79.1%) | -$55.4 M(+75.7%) | -$227.6 M(-2.1%) | -$223.0 M(-81.6%) | -$122.8 M(+42.1%) | -$212.2 M(-41.8%) | -$149.6 M(+8.0%) | -$162.6 M(-4.9%) | -$155.0 M(-45.3%) | -$106.7 M(+16.5%) | -$127.8 M(-719.2%) | -$15.6 M(+55.7%) | -$35.2 M(+44.6%) | -$63.6 M | |
Cash From Financing | $430.2 M(+196.3%) | -$446.9 M(-327.0%) | $196.9 M(+209.3%) | -$180.2 M(-111.9%) | $1.5 B(+5897.3%) | -$26.2 M(+90.0%) | -$261.9 M(-376.2%) | -$55.0 M(+67.5%) | -$169.3 M(-999.4%) | -$15.4 M(+96.0%) | -$384.7 M(+28.1%) | -$534.9 M(-116.2%) | $3.3 B(+2788.0%) | -$123.2 M(-60.2%) | -$76.9 M(+57.4%) | -$180.7 M(-561.9%) | -$27.3 M(-115.6%) | $174.5 M(+190.3%) | -$193.2 M(-191.1%) | $212.2 M(+910.5%) | $21.0 M(+125.9%) | -$81.1 M(+38.2%) | -$131.3 M(-303.9%) | $64.4 M(-43.8%) | $114.6 M(+293.3%) | -$59.3 M(-200.3%) | $59.1 M(+105.9%) | $28.7 M(+233.7%) | $8.6 M(+107.3%) | -$118.7 M(-747.9%) | -$14.0 M(-6.9%) | -$13.1 M | |
TTM CFF | $0.0(-100.0%) | $1.1 B(-27.9%) | $1.5 B(+43.7%) | $1.1 B(-10.7%) | $1.2 B(+329.5%) | -$512.4 M(-2.1%) | -$501.6 M(+19.7%) | -$624.4 M(+43.5%) | -$1.1 B(-146.5%) | $2.4 B(+4.8%) | $2.3 B(-11.9%) | $2.6 B(-12.1%) | $2.9 B(+818.2%) | -$408.1 M(-269.7%) | -$110.4 M(+51.3%) | -$226.7 M(-236.4%) | $166.2 M(-22.5%) | $214.5 M(+621.9%) | -$41.1 M(-297.6%) | $20.8 M(+116.4%) | -$127.0 M(-280.2%) | -$33.4 M(-187.9%) | -$11.6 M(-106.5%) | $178.8 M(+24.9%) | $143.1 M(+285.7%) | $37.1 M(+266.4%) | -$22.3 M(+76.6%) | -$95.4 M(+30.5%) | -$137.2 M(+37.5%) | -$219.7 M(-41.8%) | -$154.9 M(-16.2%) | -$133.3 M | |
Free Cash Flow | $435.5 M(+20.0%) | $363.0 M(+287.0%) | -$194.1 M(-331.1%) | $84.0 M(+1035.1%) | $7.4 M(+142.1%) | -$17.6 M(-172.1%) | $24.4 M(-84.4%) | $156.5 M(+4447.2%) | -$3.6 M(-102.7%) | $134.6 M(+95.4%) | $68.9 M(-82.3%) | $388.2 M(+115.3%) | $180.3 M(-47.9%) | $346.3 M(-4.1%) | $361.0 M(+86.0%) | $194.1 M(+2238.6%) | $8.3 M(-86.5%) | $61.3 M(-85.3%) | $417.8 M(+259.2%) | $116.3 M(+534.0%) | -$26.8 M(-116.3%) | $164.8 M(+97.6%) | $83.4 M(+35.4%) | $61.6 M(+153.5%) | -$115.1 M(-269.3%) | $68.0 M(+535.9%) | -$15.6 M(-204.7%) | $14.9 M(+551.5%) | -$3.3 M(-102.9%) | $115.0 M(+745.6%) | $13.6 M(-85.4%) | $92.9 M | |
TTM FCF | $688.4 M(+164.5%) | $260.3 M(+316.4%) | -$120.3 M(-222.5%) | $98.2 M(-42.5%) | $170.7 M(+6.9%) | $159.7 M(-48.8%) | $311.9 M(-12.5%) | $356.4 M(-39.4%) | $588.1 M(-23.8%) | $772.0 M(-21.5%) | $983.7 M(-22.9%) | $1.3 B(+17.9%) | $1.1 B(+18.9%) | $909.7 M(+45.6%) | $624.7 M(-8.3%) | $681.5 M(+12.9%) | $603.7 M(+6.2%) | $568.6 M(-15.4%) | $672.1 M(+99.0%) | $337.7 M(+19.3%) | $283.0 M(+45.4%) | $194.7 M(+98.9%) | $97.9 M(+9000.0%) | -$1.1 M(+97.7%) | -$47.8 M(-174.7%) | $64.0 M(-42.3%) | $111.0 M(-20.8%) | $140.2 M(-35.8%) | $218.2 M(+22.2%) | $178.6 M(+41.2%) | $126.5 M(+9.8%) | $115.2 M | |
CAPEX | -$174.1 M(-521.5%) | $41.3 M(+4.0%) | $39.7 M(-57.4%) | $93.1 M(+41.5%) | $65.8 M(+84.3%) | $35.7 M(+39.5%) | $25.6 M(+68.4%) | $15.2 M(-56.8%) | $35.2 M(+6.0%) | $33.2 M(+77.5%) | $18.7 M(-10.1%) | $20.8 M(-16.1%) | $24.8 M(-0.8%) | $25.0 M(+61.3%) | $15.5 M(-7.2%) | $16.7 M(-12.1%) | $19.0 M(+104.3%) | $9.3 M(+2.2%) | $9.1 M(-20.2%) | $11.4 M(-60.5%) | $28.9 M(+29.0%) | $22.4 M(+88.2%) | $11.9 M(+230.6%) | $3.6 M(-80.8%) | $18.8 M(+102.2%) | $9.3 M(+4.5%) | $8.9 M(-57.4%) | $20.9 M(-20.8%) | $26.4 M(+166.7%) | $9.9 M(+54.7%) | $6.4 M(+18.5%) | $5.4 M | |
TTM CAPEX | $0.0(-100.0%) | $239.9 M(+2.4%) | $234.3 M(+6.4%) | $220.2 M(+54.7%) | $142.3 M(+27.4%) | $111.7 M(+2.3%) | $109.2 M(+6.7%) | $102.3 M(-5.2%) | $107.9 M(+10.7%) | $97.5 M(+9.2%) | $89.3 M(+3.7%) | $86.1 M(+5.0%) | $82.0 M(+7.6%) | $76.2 M(+25.9%) | $60.5 M(+11.8%) | $54.1 M(+10.9%) | $48.8 M(-16.9%) | $58.7 M(-18.3%) | $71.8 M(-3.8%) | $74.6 M(+11.7%) | $66.8 M(+17.8%) | $56.7 M(+30.1%) | $43.6 M(+7.4%) | $40.6 M(-29.9%) | $57.9 M(-11.6%) | $65.5 M(-0.9%) | $66.1 M(+3.9%) | $63.6 M(+32.2%) | $48.1 M(-13.8%) | $55.8 M(-13.5%) | $64.5 M(-19.8%) | $80.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |