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 | $6.4 B(+3.4%) | $6.2 B(+0.0%) | $6.2 B(+1.2%) | $6.1 B(-3.7%) | $6.3 B(+2.8%) | $6.1 B(+4.1%) | $5.9 B(-0.8%) | $5.9 B(+0.6%) | $5.9 B(+1.8%) | $5.8 B(-2.2%) | $5.9 B(+0.0%) | $5.9 B(+5.2%) | $5.7 B(+4.7%) | $5.4 B(+6.4%) | $5.1 B(+5.0%) | $4.8 B(+9.4%) | $4.4 B(+9.7%) | $4.0 B(+1.5%) | $4.0 B(+58.5%) | $2.5 B(+6.4%) | $2.4 B(+0.2%) | $2.3 B(+5.0%) | $2.2 B(+8.9%) | $2.1 B(+6.4%) | $1.9 B(+0.6%) | $1.9 B(+7.5%) | $1.8 B(-0.1%) | $1.8 B(+5.1%) | $1.7 B(+9.4%) | $1.6 B(+6.3%) | $1.5 B | |
Current Assets | $2.6 B(+7.7%) | $2.4 B(-2.7%) | $2.5 B(+1.3%) | $2.4 B(-9.4%) | $2.7 B(+9.6%) | $2.5 B(+5.7%) | $2.3 B(-3.8%) | $2.4 B(-3.0%) | $2.5 B(+5.2%) | $2.4 B(-4.2%) | $2.5 B(-0.5%) | $2.5 B(+1.6%) | $2.5 B(+10.0%) | $2.2 B(+5.5%) | $2.1 B(+14.4%) | $1.8 B(+25.5%) | $1.5 B(+28.2%) | $1.1 B(-27.1%) | $1.6 B(-3.5%) | $1.6 B(+8.5%) | $1.5 B(+3.3%) | $1.5 B(+1.3%) | $1.4 B(+10.5%) | $1.3 B(+6.4%) | $1.2 B(-2.9%) | $1.3 B(+7.9%) | $1.2 B(+0.9%) | $1.2 B(+5.2%) | $1.1 B(+9.8%) | $1.0 B(+9.3%) | $918.2 M | |
Non Current Assets | $3.8 B(+0.6%) | $3.7 B(+1.9%) | $3.7 B(+1.1%) | $3.6 B(+0.6%) | $3.6 B(-1.7%) | $3.7 B(+3.1%) | $3.6 B(+1.3%) | $3.5 B(+3.3%) | $3.4 B(-0.6%) | $3.4 B(-0.8%) | $3.5 B(+0.4%) | $3.4 B(+7.9%) | $3.2 B(+1.0%) | $3.2 B(+7.1%) | $3.0 B(-0.9%) | $3.0 B(+1.3%) | $2.9 B(+2.3%) | $2.9 B(+20.4%) | $2.4 B(+175.4%) | $867.3 M(+2.7%) | $844.8 M(-4.9%) | $888.6 M(+11.7%) | $795.3 M(+6.0%) | $750.0 M(+6.5%) | $704.2 M(+7.4%) | $655.6 M(+6.8%) | $614.0 M(-1.9%) | $625.6 M(+4.9%) | $596.6 M(+8.9%) | $548.0 M(+1.3%) | $541.1 M | |
Total Liabilities | $2.4 B(+0.9%) | $2.4 B(+0.2%) | $2.4 B(-2.3%) | $2.5 B(-2.5%) | $2.5 B(+0.4%) | $2.5 B(+3.5%) | $2.4 B(+3.2%) | $2.3 B(+5.8%) | $2.2 B(+0.3%) | $2.2 B(-2.9%) | $2.3 B(-1.9%) | $2.3 B(+8.7%) | $2.1 B(+6.1%) | $2.0 B(+20.0%) | $1.7 B(+5.0%) | $1.6 B(+15.5%) | $1.4 B(+17.0%) | $1.2 B(+6.2%) | $1.1 B(-3.7%) | $1.2 B(+10.5%) | $1.0 B(+7.5%) | $972.3 M(-0.7%) | $978.7 M(+22.4%) | $799.6 M(+8.7%) | $735.4 M(+5.4%) | $697.6 M(+6.5%) | $655.3 M(+4.1%) | $629.7 M(+22.1%) | $515.7 M(+9.0%) | $472.9 M(+14.1%) | $414.4 M | |
Current Liabilities | $2.1 B(+1.1%) | $2.0 B(+0.8%) | $2.0 B(-2.1%) | $2.1 B(-2.7%) | $2.1 B(+0.8%) | $2.1 B(+5.1%) | $2.0 B(+4.1%) | $1.9 B(+6.4%) | $1.8 B(+0.3%) | $1.8 B(-3.2%) | $1.9 B(-3.1%) | $1.9 B(+7.5%) | $1.8 B(+5.5%) | $1.7 B(+21.7%) | $1.4 B(+5.2%) | $1.3 B(+18.2%) | $1.1 B(+19.1%) | $941.6 M(+3.4%) | $910.7 M(-6.2%) | $971.0 M(+11.6%) | $870.1 M(+10.3%) | $789.0 M(-2.0%) | $804.9 M(+16.3%) | $692.1 M(+11.9%) | $618.2 M(+9.1%) | $566.6 M(+9.4%) | $518.0 M(+3.6%) | $500.1 M(+8.4%) | $461.4 M(+8.6%) | $424.8 M(+16.2%) | $365.6 M | |
Long Term Liabilities | $358.0 M(-0.6%) | $360.3 M(-3.4%) | $372.9 M(-3.6%) | $386.8 M(-1.8%) | $393.7 M(-1.4%) | $399.2 M(-4.2%) | $416.8 M(-0.9%) | $420.7 M(+2.9%) | $408.8 M(+0.5%) | $406.6 M(-1.5%) | $412.9 M(+4.5%) | $395.3 M(+15.2%) | $343.0 M(+9.1%) | $314.6 M(+11.4%) | $282.4 M(+4.5%) | $270.2 M(+4.0%) | $259.8 M(+8.6%) | $239.2 M(+18.9%) | $201.2 M(+9.6%) | $183.6 M(+5.1%) | $174.7 M(-4.7%) | $183.3 M(+5.4%) | $173.8 M(+61.7%) | $107.5 M(-8.3%) | $117.2 M(-10.5%) | $131.0 M(-4.6%) | $137.3 M(+5.9%) | $129.7 M(+138.8%) | $54.3 M(+12.9%) | $48.1 M(-1.6%) | $48.9 M | |
Shareholders Equity | $3.9 B(+5.0%) | $3.8 B(-0.1%) | $3.8 B(+3.6%) | $3.6 B(-4.5%) | $3.8 B(+4.5%) | $3.6 B(+4.5%) | $3.5 B(-3.4%) | $3.6 B(-2.5%) | $3.7 B(+2.6%) | $3.6 B(-1.9%) | $3.7 B(+1.2%) | $3.6 B(+3.0%) | $3.5 B(+3.9%) | $3.4 B(-0.3%) | $3.4 B(+4.9%) | $3.2 B(+6.6%) | $3.0 B(+6.6%) | $2.8 B(-0.3%) | $2.9 B(+111.9%) | $1.3 B(+3.1%) | $1.3 B(-5.0%) | $1.4 B(+9.4%) | $1.3 B(+0.2%) | $1.3 B(+5.0%) | $1.2 B(-2.1%) | $1.2 B(+8.1%) | $1.1 B(-2.3%) | $1.2 B(-2.3%) | $1.2 B(+9.6%) | $1.1 B(+3.2%) | $1.0 B | |
Book Value | $3.9 B(+5.0%) | $3.8 B(-0.1%) | $3.8 B(+3.6%) | $3.6 B(-4.5%) | $3.8 B(+4.5%) | $3.6 B(+4.5%) | $3.5 B(-3.4%) | $3.6 B(-2.5%) | $3.7 B(+2.6%) | $3.6 B(-1.9%) | $3.7 B(+1.2%) | $3.6 B(+3.0%) | $3.5 B(+3.9%) | $3.4 B(-0.3%) | $3.4 B(+4.9%) | $3.2 B(+6.6%) | $3.0 B(+6.6%) | $2.8 B(-0.3%) | $2.9 B(+111.9%) | $1.3 B(+3.1%) | $1.3 B(-5.0%) | $1.4 B(+9.4%) | $1.3 B(+0.2%) | $1.3 B(+5.0%) | $1.2 B(-2.1%) | $1.2 B(+8.1%) | $1.1 B(-2.3%) | $1.2 B(-2.3%) | $1.2 B(+9.6%) | $1.1 B(+3.2%) | $1.0 B | |
Working Capital | $533.8 M(+43.4%) | $372.3 M(-18.4%) | $456.3 M(+20.1%) | $380.0 M(-34.4%) | $578.8 M(+61.5%) | $358.4 M(+9.5%) | $327.3 M(-34.4%) | $498.5 M(-27.9%) | $691.2 M(+20.8%) | $572.4 M(-7.3%) | $617.1 M(+8.3%) | $570.0 M(-14.3%) | $665.0 M(+24.2%) | $535.2 M(-25.8%) | $721.7 M(+37.8%) | $523.9 M(+49.1%) | $351.5 M(+69.3%) | $207.7 M(-68.8%) | $665.8 M(+0.5%) | $662.4 M(+4.3%) | $635.4 M(-4.9%) | $668.3 M(+5.4%) | $634.2 M(+3.9%) | $610.4 M(+0.7%) | $606.0 M(-12.7%) | $694.4 M(+6.7%) | $650.8 M(-1.1%) | $658.3 M(+2.9%) | $639.6 M(+10.6%) | $578.4 M(+4.7%) | $552.6 M | |
Cash And Cash Equivalents | $1.0 B(+36.8%) | $761.4 M(-12.1%) | $865.8 M(-7.6%) | $937.4 M(-24.3%) | $1.2 B(+30.1%) | $952.0 M(+14.4%) | $832.4 M(-11.6%) | $942.0 M(-9.8%) | $1.0 B(+19.0%) | $877.5 M(-5.3%) | $926.1 M(-15.8%) | $1.1 B(-11.2%) | $1.2 B(+13.9%) | $1.1 B(-4.0%) | $1.1 B(+17.8%) | $960.8 M(+56.1%) | $615.5 M(+52.2%) | $404.4 M(-48.9%) | $790.7 M(+43.6%) | $550.4 M(+12.3%) | $490.4 M(+15.8%) | $423.5 M(-28.0%) | $588.0 M(-7.7%) | $636.9 M(+51.3%) | $420.9 M(-23.2%) | $548.0 M(+10.0%) | $498.0 M(+10.8%) | $449.5 M(+24.0%) | $362.6 M(+1.2%) | $358.2 M(+37.2%) | $261.0 M | |
Accounts Payable | $109.0 M(+3.1%) | $105.8 M(-9.8%) | $117.2 M(+3.6%) | $113.1 M(+13.5%) | $99.7 M(-9.5%) | $110.2 M(-15.6%) | $130.6 M(+2.1%) | $127.9 M(-8.0%) | $138.9 M(-4.6%) | $145.6 M(-21.9%) | $186.5 M(+13.8%) | $163.9 M(-6.3%) | $174.9 M(-22.3%) | $225.1 M(+81.1%) | $124.3 M(-12.6%) | $142.1 M(+19.3%) | $119.2 M(+25.5%) | $95.0 M(+30.7%) | $72.7 M(-16.7%) | $87.3 M(+37.8%) | $63.3 M(+2.2%) | $62.0 M(-0.9%) | $62.5 M(-2.7%) | $64.3 M(+49.2%) | $43.1 M(-11.7%) | $48.7 M(+16.4%) | $41.9 M(+13.9%) | $36.8 M(-19.9%) | $45.9 M(-0.0%) | $46.0 M(+24.1%) | $37.0 M | |
Accounts Receivable | $1.0 B(-0.9%) | $1.0 B(+7.3%) | $950.7 M(+5.2%) | $903.4 M(-0.1%) | $904.2 M(-0.5%) | $908.4 M(+2.7%) | $884.4 M(+2.9%) | $859.7 M(+0.0%) | $859.6 M(-7.8%) | $931.9 M(-2.0%) | $950.9 M(+6.0%) | $897.2 M(+4.9%) | $855.0 M(+5.8%) | $808.1 M(+12.4%) | $719.0 M(+9.3%) | $657.7 M(+5.1%) | $626.0 M(+32.3%) | $473.3 M(-11.2%) | $533.0 M(-3.1%) | $550.3 M(+3.5%) | $531.8 M(+2.3%) | $520.1 M(+8.5%) | $479.3 M(+9.2%) | $439.0 M(+4.5%) | $420.3 M(+12.3%) | $374.4 M(+3.6%) | $361.5 M(+11.5%) | $324.2 M(+0.9%) | $321.3 M(+10.2%) | $291.7 M(+9.2%) | $267.1 M | |
Short Term Debt | $31.2 M(+1.2%) | $30.8 M(-1.7%) | $31.3 M(+5.6%) | $29.7 M(+4.9%) | $28.3 M(-1.7%) | $28.8 M(+3.6%) | $27.8 M(+4.5%) | $26.6 M(+9.9%) | $24.2 M(-1.8%) | $24.6 M(-2.5%) | $25.2 M(+11.1%) | $22.7 M(+2.5%) | $22.2 M(-1.7%) | $22.5 M(+4.8%) | $21.5 M(-1.0%) | $21.7 M(+5.1%) | $20.7 M(-0.9%) | $20.9 M(+3.1%) | $20.2 M(+28.5%) | $15.7 M(+14.8%) | $13.7 M(-15.1%) | $16.1 M(-77.5%) | $71.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $96.4 M(-1.9%) | $98.3 M(+3.4%) | $95.1 M(-1.9%) | $97.0 M(-1.6%) | $98.5 M(-5.8%) | $104.7 M(+5.7%) | $99.0 M(-1.3%) | $100.3 M(+3.8%) | $96.7 M(-1.7%) | $98.3 M(-6.3%) | $105.0 M(+2.3%) | $102.7 M(+38.1%) | $74.4 M(+0.2%) | $74.2 M(+16.2%) | $63.8 M(-0.9%) | $64.4 M(-1.6%) | $65.5 M(+29.4%) | $50.6 M(-5.8%) | $53.7 M(+23.7%) | $43.5 M(+0.2%) | $43.4 M(-26.7%) | $59.1 M(-0.3%) | $59.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $127.6 M(-1.1%) | $129.1 M(+2.1%) | $126.4 M(-0.2%) | $126.6 M(-0.1%) | $126.8 M(-5.0%) | $133.4 M(+5.2%) | $126.8 M(-0.1%) | $126.9 M(+5.0%) | $120.9 M(-1.7%) | $122.9 M(-5.6%) | $130.2 M(+3.9%) | $125.4 M(+29.9%) | $96.5 M(-0.2%) | $96.7 M(+13.3%) | $85.4 M(-0.9%) | $86.2 M(-0.0%) | $86.2 M(+20.6%) | $71.5 M(-3.4%) | $74.0 M(+24.9%) | $59.2 M(+3.7%) | $57.1 M(-24.2%) | $75.3 M(-42.5%) | $131.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(+6.8%) | 1.2(-4.1%) | 1.2(+4.2%) | 1.2(-7.1%) | 1.3(+8.6%) | 1.2(+0.9%) | 1.2(-7.9%) | 1.3(-8.7%) | 1.4(+4.5%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(-5.1%) | 1.4(+3.8%) | 1.3(-13.2%) | 1.5(+8.6%) | 1.4(+6.9%) | 1.3(+7.4%) | 1.2(-29.5%) | 1.7(+3.0%) | 1.7(-2.9%) | 1.7(-6.5%) | 1.9(+3.4%) | 1.8(-4.8%) | 1.9(-5.0%) | 2.0(-11.2%) | 2.2(-1.3%) | 2.3(-2.6%) | 2.3(-2.9%) | 2.4(+1.3%) | 2.4(-6.0%) | 2.5 | |
Quick Ratio | 1.1(+7.5%) | 1.1(-2.8%) | 1.1(+4.8%) | 1.0(-8.0%) | 1.1(+10.8%) | 1.0(+1.0%) | 1.0(-6.5%) | 1.1(-10.0%) | 1.2(+4.3%) | 1.1(-2.5%) | 1.2(0%) | 1.2(-6.3%) | 1.3(+4.1%) | 1.2(-14.2%) | 1.4(+9.3%) | 1.3(+7.5%) | 1.2(+11.1%) | 1.1(-32.5%) | 1.6(+1.9%) | 1.6(-3.1%) | 1.6(-6.9%) | 1.7(+2.4%) | 1.7(-5.6%) | 1.8(-5.3%) | 1.9(-11.2%) | 2.1(-2.3%) | 2.2(-2.7%) | 2.3(-2.6%) | 2.3(+1.3%) | 2.3(-5.8%) | 2.4 | |
Inventory | $254.1 M(-2.1%) | $259.5 M(-7.3%) | $280.1 M(-5.7%) | $296.9 M(+0.2%) | $296.2 M(-5.3%) | $312.7 M(+0.3%) | $311.9 M(-7.9%) | $338.8 M(+5.6%) | $320.9 M(+3.5%) | $310.0 M(+12.5%) | $275.7 M(+19.7%) | $230.2 M(+11.2%) | $207.1 M(+15.9%) | $178.8 M(+18.7%) | $150.6 M(+8.2%) | $139.2 M(+13.1%) | $123.1 M(-6.2%) | $131.3 M(+8.5%) | $121.0 M(+8.0%) | $112.1 M(+18.2%) | $94.8 M(+16.9%) | $81.1 M(+18.4%) | $68.5 M(+23.1%) | $55.6 M(+13.9%) | $48.9 M(+3.4%) | $47.3 M(+31.8%) | $35.9 M(+13.2%) | $31.7 M(-14.2%) | $36.9 M(+5.2%) | $35.1 M(-0.1%) | $35.2 M | |
Retained Earnings | $2.6 B(+4.7%) | $2.5 B(-1.8%) | $2.5 B(+2.3%) | $2.4 B(-6.1%) | $2.6 B(+4.9%) | $2.5 B(+4.7%) | $2.4 B(-7.5%) | $2.6 B(-4.0%) | $2.7 B(+2.8%) | $2.6 B(-2.9%) | $2.7 B(+2.3%) | $2.6 B(+3.7%) | $2.5 B(+2.8%) | $2.5 B(+1.8%) | $2.4 B(+9.0%) | $2.2 B(+7.7%) | $2.1 B(+7.3%) | $1.9 B(-2.1%) | $2.0 B(+345.1%) | $439.9 M(+6.0%) | $415.2 M(-17.2%) | $501.3 M(+24.7%) | $402.0 M(+6.3%) | $378.1 M(+15.1%) | $328.4 M(-12.1%) | $373.4 M(+39.7%) | $267.3 M(+0.0%) | $267.3 M(-11.2%) | $301.1 M(+29.3%) | $232.9 M(+18.7%) | $196.2 M | |
PB Ratio | 4.8(+0.4%) | 4.8(-27.2%) | 6.6(+16.4%) | 5.7(-8.0%) | 6.2(-17.1%) | 7.4(+0.9%) | 7.3(+62.3%) | 4.5(+3.4%) | 4.4(-14.6%) | 5.1(-45.3%) | 9.4(-34.4%) | 14.3(-4.3%) | 14.9(+4.7%) | 14.3(+12.8%) | 12.6(-3.1%) | 13.0(+53.1%) | 8.5(+12.0%) | 7.6(+58.3%) | 4.8(-70.5%) | 16.3(+48.9%) | 10.9(-31.4%) | 15.9(-12.2%) | 18.1(+35.8%) | 13.3(-49.1%) | 26.2(+16.4%) | 22.5(+26.3%) | 17.9(+15.8%) | 15.4(+21.9%) | 12.6(+13.3%) | 11.2(+26.5%) | 8.8 |
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 | $1.6(+21.1%) | $1.3(-7.9%) | $1.4(-15.2%) | $1.6(+3.8%) | $1.6(+8.2%) | $1.5(+28.1%) | $1.1(+111.1%) | $0.5(-41.9%) | $0.9(-35.4%) | $1.4(-15.3%) | $1.7(-29.2%) | $2.4(+5.3%) | $2.3(-9.2%) | $2.5(0%) | $2.5(+25.5%) | $2.0(+13.6%) | $1.8(+438.5%) | -$0.5(-102.7%) | $19.2(+1155.6%) | $1.5(+19.5%) | $1.3(-30.1%) | $1.8(+105.6%) | $0.9(-25.8%) | $1.2(-3.2%) | $1.2(-4.6%) | $1.3(+11.1%) | $1.2(+800.0%) | $0.1(-87.1%) | $1.0(+18.8%) | $0.8(0%) | $0.8 | |
TTM EPS | $5.9(-0.5%) | $5.9(-3.0%) | $6.1(+4.3%) | $5.8(+23.3%) | $4.7(+16.0%) | $4.1(+0.5%) | $4.0(-12.2%) | $4.6(-28.8%) | $6.5(-17.3%) | $7.8(-12.0%) | $8.9(-8.3%) | $9.7(+4.3%) | $9.3(+5.9%) | $8.8(+52.7%) | $5.8(-74.4%) | $22.4(+2.1%) | $22.0(+2.2%) | $21.5(-9.8%) | $23.9(+331.3%) | $5.5(+6.3%) | $5.2(+0.8%) | $5.2(+11.4%) | $4.6(-5.7%) | $4.9(+27.9%) | $3.8(+6.4%) | $3.6(+14.2%) | $3.2(+11.3%) | $2.8(-13.9%) | $3.3(+13.0%) | $2.9(+8.6%) | $2.7 | |
Revenue | $977.9 M(-4.9%) | $1.0 B(+3.1%) | $997.4 M(+4.3%) | $956.7 M(-0.4%) | $960.2 M(-4.2%) | $1.0 B(+6.3%) | $943.1 M(+4.6%) | $901.5 M(+1.3%) | $890.3 M(-8.2%) | $969.6 M(-0.4%) | $973.2 M(-5.6%) | $1.0 B(+1.5%) | $1.0 B(+0.5%) | $1.0 B(+13.0%) | $894.8 M(+7.2%) | $834.5 M(+13.7%) | $734.1 M(+108.4%) | $352.3 M(-36.0%) | $551.0 M(-15.2%) | $649.8 M(+7.0%) | $607.3 M(+1.1%) | $600.7 M(+9.4%) | $549.0 M(+2.8%) | $534.0 M(+5.7%) | $505.3 M(+3.1%) | $490.3 M(+12.2%) | $436.9 M(+3.7%) | $421.3 M(+9.4%) | $385.3 M(+8.1%) | $356.5 M(+14.9%) | $310.3 M | |
TTM Revenue | $4.0 B(+0.5%) | $3.9 B(+0.7%) | $3.9 B(+1.4%) | $3.9 B(+1.4%) | $3.8 B(+1.9%) | $3.7 B(+0.9%) | $3.7 B(-0.8%) | $3.7 B(-3.4%) | $3.9 B(-3.1%) | $4.0 B(-1.0%) | $4.0 B(+2.0%) | $4.0 B(+5.2%) | $3.8 B(+8.1%) | $3.5 B(+23.4%) | $2.8 B(+13.9%) | $2.5 B(+8.1%) | $2.3 B(+5.9%) | $2.2 B(-10.3%) | $2.4 B(+0.1%) | $2.4 B(+5.0%) | $2.3 B(+4.7%) | $2.2 B(+5.3%) | $2.1 B(+5.7%) | $2.0 B(+6.1%) | $1.9 B(+6.9%) | $1.7 B(+8.4%) | $1.6 B(+8.6%) | $1.5 B(+9.5%) | $1.3 B(+8.6%) | $1.2 B(+7.6%) | $1.2 B | |
Total Expenses | $815.5 M(-4.1%) | $850.3 M(+0.8%) | $843.3 M(+9.3%) | $771.9 M(-2.8%) | $793.9 M(-4.4%) | $830.2 M(+2.5%) | $809.6 M(+4.2%) | $777.4 M(+4.1%) | $746.7 M(-4.4%) | $781.4 M(+0.8%) | $775.1 M(-4.3%) | $810.2 M(+7.3%) | $754.7 M(+1.7%) | $741.9 M(+10.8%) | $669.3 M(+7.7%) | $621.3 M(+11.5%) | $557.1 M(+31.0%) | $425.3 M(-11.6%) | $481.0 M(-3.5%) | $498.6 M(+2.4%) | $487.0 M(+2.5%) | $475.2 M(+10.1%) | $431.5 M(+4.3%) | $413.5 M(+8.8%) | $380.1 M(+3.4%) | $367.6 M(+8.5%) | $338.7 M(+8.7%) | $311.7 M(+8.8%) | $286.5 M(+5.0%) | $272.9 M(+9.8%) | $248.7 M | |
Operating Expenses | $519.4 M(-4.6%) | $544.5 M(+0.1%) | $543.7 M(+12.2%) | $484.7 M(-2.4%) | $496.7 M(-8.3%) | $541.7 M(+2.8%) | $527.1 M(+6.8%) | $493.6 M(+3.8%) | $475.5 M(-4.8%) | $499.4 M(-2.3%) | $511.3 M(-2.4%) | $523.7 M(+6.0%) | $494.0 M(+0.9%) | $489.6 M(+8.4%) | $451.7 M(+13.7%) | $397.3 M(+11.3%) | $357.0 M(+20.1%) | $297.3 M(-8.4%) | $324.4 M(+1.1%) | $320.8 M(+1.1%) | $317.2 M(+3.4%) | $306.8 M(+7.8%) | $284.6 M(+8.4%) | $262.6 M(+6.5%) | $246.6 M(+1.5%) | $242.9 M(+6.0%) | $229.2 M(+10.0%) | $208.3 M(+7.5%) | $193.7 M(+3.4%) | $187.3 M(+7.7%) | $174.0 M | |
Cost Of Goods Sold | $296.1 M(-3.2%) | $305.9 M(+2.1%) | $299.6 M(+4.3%) | $287.2 M(-3.3%) | $297.1 M(+3.0%) | $288.6 M(+2.1%) | $282.5 M(-0.5%) | $283.8 M(+4.7%) | $271.2 M(-3.8%) | $282.0 M(+6.9%) | $263.9 M(-7.9%) | $286.5 M(+9.9%) | $260.8 M(+3.4%) | $252.3 M(+15.9%) | $217.7 M(-2.9%) | $224.1 M(+12.0%) | $200.1 M(+56.3%) | $128.0 M(-18.3%) | $156.6 M(-11.9%) | $177.8 M(+4.7%) | $169.8 M(+0.8%) | $168.4 M(+14.7%) | $146.9 M(-2.7%) | $150.9 M(+13.0%) | $133.5 M(+7.1%) | $124.7 M(+13.8%) | $109.5 M(+5.9%) | $103.4 M(+11.4%) | $92.8 M(+8.4%) | $85.6 M(+14.5%) | $74.7 M | |
TTM Cost Of Goods Sold | $1.2 B(-0.1%) | $1.2 B(+1.5%) | $1.2 B(+1.5%) | $1.2 B(+0.3%) | $1.2 B(+2.3%) | $1.1 B(+0.6%) | $1.1 B(+1.7%) | $1.1 B(-0.3%) | $1.1 B(+0.9%) | $1.1 B(+2.8%) | $1.1 B(+4.5%) | $1.0 B(+6.5%) | $954.8 M(+6.8%) | $894.1 M(+16.1%) | $769.8 M(+8.6%) | $708.7 M(+7.0%) | $662.5 M(+4.8%) | $632.2 M(-6.0%) | $672.6 M(+1.5%) | $662.9 M(+4.2%) | $636.0 M(+6.0%) | $599.7 M(+7.9%) | $556.0 M(+7.2%) | $518.6 M(+10.1%) | $471.1 M(+9.5%) | $430.4 M(+10.0%) | $391.3 M(+9.8%) | $356.5 M(+9.3%) | $326.0 M(+7.7%) | $302.6 M(+7.6%) | $281.2 M | |
Gross Profit | $681.8 M(-5.7%) | $722.6 M(+3.6%) | $697.8 M(+4.2%) | $669.5 M(+1.0%) | $663.1 M(-7.1%) | $713.6 M(+8.0%) | $660.7 M(+7.0%) | $617.7 M(-0.2%) | $619.2 M(-9.9%) | $687.6 M(-3.1%) | $709.3 M(-4.7%) | $744.6 M(-1.4%) | $755.2 M(-0.5%) | $758.5 M(+12.0%) | $677.1 M(+10.9%) | $610.5 M(+14.3%) | $534.1 M(+138.1%) | $224.3 M(-43.1%) | $394.4 M(-16.4%) | $472.0 M(+7.9%) | $437.6 M(+1.2%) | $432.3 M(+7.5%) | $402.1 M(+5.0%) | $383.1 M(+3.0%) | $371.8 M(+1.7%) | $365.6 M(+11.7%) | $327.4 M(+3.0%) | $317.9 M(+8.7%) | $292.5 M(+8.0%) | $270.9 M(+15.0%) | $235.6 M | |
TTM Gross Profit | $2.8 B(+0.7%) | $2.8 B(+0.3%) | $2.7 B(+1.4%) | $2.7 B(+1.9%) | $2.7 B(+1.7%) | $2.6 B(+1.0%) | $2.6 B(-1.9%) | $2.6 B(-4.6%) | $2.8 B(-4.7%) | $2.9 B(-2.4%) | $3.0 B(+1.1%) | $2.9 B(+4.8%) | $2.8 B(+8.6%) | $2.6 B(+26.1%) | $2.0 B(+16.0%) | $1.8 B(+8.5%) | $1.6 B(+6.3%) | $1.5 B(-12.0%) | $1.7 B(-0.4%) | $1.7 B(+5.4%) | $1.7 B(+4.1%) | $1.6 B(+4.4%) | $1.5 B(+5.2%) | $1.4 B(+4.7%) | $1.4 B(+6.1%) | $1.3 B(+7.8%) | $1.2 B(+8.2%) | $1.1 B(+9.6%) | $1.0 B(+8.9%) | $936.0 M(+7.5%) | $870.3 M | |
Gross Margin | 69.7%(-0.8%) | 70.3%(+0.4%) | 70.0%(-0.0%) | 70.0%(+1.3%) | 69.1%(-3.0%) | 71.2%(+1.7%) | 70.0%(+2.2%) | 68.5%(-1.5%) | 69.5%(-1.9%) | 70.9%(-2.7%) | 72.9%(+0.9%) | 72.2%(-2.9%) | 74.3%(-0.9%) | 75.0%(-0.8%) | 75.7%(+3.4%) | 73.2%(+0.6%) | 72.8%(+14.3%) | 63.7%(-11.1%) | 71.6%(-1.4%) | 72.6%(+0.8%) | 72.0%(+0.1%) | 72.0%(-1.8%) | 73.3%(+2.1%) | 71.7%(-2.5%) | 73.6%(-1.3%) | 74.6%(-0.5%) | 74.9%(-0.7%) | 75.5%(-0.6%) | 75.9%(-0.1%) | 76.0%(+0.1%) | 75.9% | |
Operating Profit | $162.4 M(-8.9%) | $178.2 M(+15.6%) | $154.1 M(-16.6%) | $184.9 M(+11.1%) | $166.3 M(-3.3%) | $171.9 M(+28.8%) | $133.5 M(+7.6%) | $124.1 M(-13.6%) | $143.7 M(-23.7%) | $188.2 M(-5.0%) | $198.1 M(-10.3%) | $220.9 M(-15.4%) | $261.2 M(-2.9%) | $268.9 M(+19.3%) | $225.4 M(+5.8%) | $213.2 M(+20.4%) | $177.1 M(+342.6%) | -$73.0 M(-204.4%) | $69.9 M(-53.7%) | $151.2 M(+25.6%) | $120.4 M(-4.1%) | $125.5 M(+6.8%) | $117.5 M(-2.5%) | $120.5 M(-3.8%) | $125.2 M(+2.0%) | $122.7 M(+24.9%) | $98.2 M(-10.4%) | $109.6 M(+11.0%) | $98.8 M(+18.2%) | $83.6 M(+35.5%) | $61.7 M | |
TTM Operating Profit | $679.5 M(-0.6%) | $683.5 M(+0.9%) | $677.3 M(+3.1%) | $656.7 M(+10.2%) | $595.9 M(+4.0%) | $573.2 M(-2.8%) | $589.5 M(-9.9%) | $654.0 M(-12.9%) | $750.8 M(-13.5%) | $868.3 M(-8.5%) | $949.0 M(-2.8%) | $976.4 M(+0.8%) | $968.7 M(+9.5%) | $884.6 M(+63.0%) | $542.7 M(+40.2%) | $387.2 M(+19.1%) | $325.1 M(+21.1%) | $268.4 M(-42.5%) | $466.9 M(-9.3%) | $514.5 M(+6.3%) | $483.8 M(-1.0%) | $488.7 M(+0.6%) | $485.9 M(+4.1%) | $466.6 M(+2.4%) | $455.7 M(+6.2%) | $429.3 M(+10.0%) | $390.1 M(+10.3%) | $353.6 M(+13.2%) | $312.4 M(+13.3%) | $275.7 M(+7.2%) | $257.3 M | |
Operating Margin | 16.6%(-4.2%) | 17.3%(+12.1%) | 15.4%(-20.0%) | 19.3%(+11.6%) | 17.3%(+0.9%) | 17.2%(+21.2%) | 14.2%(+2.8%) | 13.8%(-14.6%) | 16.1%(-16.9%) | 19.4%(-4.6%) | 20.4%(-5.0%) | 21.4%(-16.7%) | 25.7%(-3.4%) | 26.6%(+5.6%) | 25.2%(-1.4%) | 25.6%(+5.9%) | 24.1%(+216.4%) | -20.7%(-263.3%) | 12.7%(-45.4%) | 23.3%(+17.4%) | 19.8%(-5.1%) | 20.9%(-2.4%) | 21.4%(-5.1%) | 22.6%(-9.0%) | 24.8%(-1.0%) | 25.0%(+11.4%) | 22.5%(-13.6%) | 26.0%(+1.5%) | 25.6%(+9.3%) | 23.4%(+18.0%) | 19.9% | |
Net Income | $116.0 M(+20.1%) | $96.6 M(-8.1%) | $105.0 M(-15.3%) | $124.0 M(+2.1%) | $121.4 M(+8.6%) | $111.8 M(+27.4%) | $87.8 M(+110.2%) | $41.8 M(-42.5%) | $72.7 M(-35.5%) | $112.8 M(-16.0%) | $134.3 M(-29.7%) | $191.0 M(+5.5%) | $181.0 M(-9.4%) | $199.7 M(-0.3%) | $200.4 M(+26.0%) | $159.0 M(+14.1%) | $139.4 M(+443.3%) | -$40.6 M(-102.7%) | $1.5 B(+1151.9%) | $121.3 M(+18.3%) | $102.5 M(-30.3%) | $147.1 M(+104.8%) | $71.8 M(-26.2%) | $97.4 M(-3.5%) | $100.9 M(-4.9%) | $106.1 M(+10.7%) | $95.9 M(+834.0%) | $10.3 M(-87.6%) | $82.6 M(+19.3%) | $69.2 M(-0.3%) | $69.4 M | |
TTM Net Income | $441.6 M(-1.2%) | $447.0 M(-3.3%) | $462.3 M(+3.9%) | $445.1 M(+22.7%) | $362.8 M(+15.5%) | $314.1 M(-0.3%) | $315.1 M(-12.9%) | $361.6 M(-29.2%) | $510.8 M(-17.5%) | $619.0 M(-12.3%) | $705.9 M(-8.6%) | $772.0 M(+4.3%) | $740.0 M(+6.0%) | $698.4 M(+52.5%) | $458.1 M(-74.2%) | $1.8 B(+2.2%) | $1.7 B(+2.2%) | $1.7 B(-9.9%) | $1.9 B(+326.6%) | $442.8 M(+5.7%) | $418.9 M(+0.4%) | $417.3 M(+10.9%) | $376.2 M(-6.0%) | $400.2 M(+27.8%) | $313.1 M(+6.2%) | $294.8 M(+14.3%) | $257.9 M(+11.4%) | $231.4 M(-13.9%) | $268.8 M(+13.1%) | $237.6 M(+8.7%) | $218.6 M | |
Net Margin | 11.9%(+26.3%) | 9.4%(-10.8%) | 10.5%(-18.8%) | 13.0%(+2.5%) | 12.7%(+13.3%) | 11.2%(+19.9%) | 9.3%(+101.1%) | 4.6%(-43.3%) | 8.2%(-29.8%) | 11.6%(-15.7%) | 13.8%(-25.5%) | 18.5%(+4.0%) | 17.8%(-9.9%) | 19.8%(-11.8%) | 22.4%(+17.5%) | 19.1%(+0.4%) | 19.0%(+264.8%) | -11.5% | - | 18.7%(+10.6%) | 16.9%(-31.1%) | 24.5%(+87.2%) | 13.1%(-28.2%) | 18.2%(-8.6%) | 20.0%(-7.8%) | 21.6%(-1.4%) | 21.9%(+799.2%) | 2.4%(-88.6%) | 21.4%(+10.4%) | 19.4%(-13.2%) | 22.4% | |
EBIT | $162.4 M(-8.9%) | $178.2 M(+15.6%) | $154.1 M(-16.6%) | $184.9 M(+11.1%) | $166.3 M(-3.3%) | $171.9 M(+28.8%) | $133.5 M(+7.6%) | $124.1 M(-13.6%) | $143.7 M(-23.7%) | $188.2 M(-5.0%) | $198.1 M(-10.3%) | $220.9 M(-15.4%) | $261.2 M(-2.9%) | $268.9 M(+19.3%) | $225.4 M(+5.8%) | $213.2 M(+20.4%) | $177.1 M(+342.6%) | -$73.0 M(-204.4%) | $69.9 M(-53.7%) | $151.2 M(+25.6%) | $120.4 M(-4.1%) | $125.5 M(+6.8%) | $117.5 M(-2.5%) | $120.5 M(-3.8%) | $125.2 M(+2.0%) | $122.7 M(+24.9%) | $98.2 M(-10.4%) | $109.6 M(+11.0%) | $98.8 M(+18.2%) | $83.6 M(+35.5%) | $61.7 M | |
TTM EBIT | $679.5 M(-0.6%) | $683.5 M(+0.9%) | $677.3 M(+3.1%) | $656.7 M(+10.2%) | $595.9 M(+4.0%) | $573.2 M(-2.8%) | $589.5 M(-9.9%) | $654.0 M(-12.9%) | $750.8 M(-13.5%) | $868.3 M(-8.5%) | $949.0 M(-2.8%) | $976.4 M(+0.8%) | $968.7 M(+9.5%) | $884.6 M(+63.0%) | $542.7 M(+40.2%) | $387.2 M(+19.1%) | $325.1 M(+21.1%) | $268.4 M(-42.5%) | $466.9 M(-9.3%) | $514.5 M(+6.3%) | $483.8 M(-1.0%) | $488.7 M(+0.6%) | $485.9 M(+4.1%) | $466.6 M(+2.4%) | $455.7 M(+6.2%) | $429.3 M(+10.0%) | $390.1 M(+10.3%) | $353.6 M(+13.2%) | $312.4 M(+13.3%) | $275.7 M(+7.2%) | $257.3 M | |
EBITDA | $162.4 M(-24.3%) | $214.3 M(+14.6%) | $187.1 M(-14.4%) | $218.6 M(+7.5%) | $203.4 M(-2.1%) | $207.8 M(+22.7%) | $169.3 M(+7.3%) | $157.8 M(-10.3%) | $175.8 M(-19.5%) | $218.5 M(-4.0%) | $227.7 M(-9.1%) | $250.5 M(-13.3%) | $288.8 M(-2.0%) | $294.8 M(+17.4%) | $251.1 M(+5.5%) | $238.0 M(+18.1%) | $201.6 M(+507.6%) | -$49.5 M(-154.6%) | $90.7 M(-47.6%) | $172.9 M(+23.5%) | $140.1 M(-3.2%) | $144.7 M(+6.5%) | $135.8 M(-0.9%) | $137.0 M(-1.7%) | $139.3 M(+3.0%) | $135.3 M(+23.4%) | $109.6 M(-9.1%) | $120.6 M(+10.9%) | $108.7 M(+17.6%) | $92.4 M(+32.9%) | $69.5 M | |
TTM EBITDA | $782.4 M(-5.0%) | $823.4 M(+0.8%) | $816.8 M(+2.2%) | $799.1 M(+8.2%) | $738.3 M(+3.9%) | $710.7 M(-1.5%) | $721.5 M(-7.5%) | $779.8 M(-10.6%) | $872.5 M(-11.5%) | $985.4 M(-7.2%) | $1.1 B(-2.1%) | $1.1 B(+1.2%) | $1.1 B(+8.8%) | $985.4 M(+53.7%) | $641.1 M(+33.4%) | $480.7 M(+15.6%) | $415.7 M(+17.4%) | $354.2 M(-35.4%) | $548.3 M(-7.6%) | $593.5 M(+6.4%) | $557.5 M(+0.1%) | $556.8 M(+1.7%) | $547.5 M(+5.0%) | $521.3 M(+3.3%) | $504.9 M(+6.5%) | $474.3 M(+9.9%) | $431.4 M(+10.2%) | $391.4 M(+13.0%) | $346.3 M(+13.0%) | $306.6 M(+7.8%) | $284.3 M | |
Selling, General & Administrative Expenses | $434.1 M(-4.0%) | $452.3 M(+0.1%) | $451.8 M(+12.3%) | $402.5 M(-1.4%) | $408.0 M(-10.0%) | $453.2 M(+3.1%) | $439.7 M(+7.2%) | $410.1 M(+2.9%) | $398.5 M(-6.5%) | $426.4 M(-3.0%) | $439.5 M(-2.6%) | $451.2 M(+5.3%) | $428.4 M(-0.8%) | $431.9 M(+8.8%) | $397.1 M(+14.0%) | $348.4 M(+11.5%) | $312.5 M(+21.6%) | $257.0 M(-9.2%) | $282.9 M(+1.2%) | $279.5 M(+0.7%) | $277.5 M(+3.6%) | $267.9 M(+8.4%) | $247.1 M(+8.9%) | $226.8 M(+6.0%) | $213.9 M(+0.8%) | $212.1 M(+6.2%) | $199.6 M(+9.6%) | $182.1 M(+7.4%) | $169.5 M(+4.0%) | $163.0 M(+7.8%) | $151.1 M | |
TTM SGA | $1.7 B(+1.5%) | $1.7 B(-0.1%) | $1.7 B(+0.7%) | $1.7 B(-0.4%) | $1.7 B(+0.6%) | $1.7 B(+1.6%) | $1.7 B(+0.0%) | $1.7 B(-2.4%) | $1.7 B(-1.7%) | $1.7 B(-0.3%) | $1.8 B(+2.5%) | $1.7 B(+6.4%) | $1.6 B(+7.8%) | $1.5 B(+13.3%) | $1.3 B(+9.5%) | $1.2 B(+6.1%) | $1.1 B(+3.2%) | $1.1 B(-1.0%) | $1.1 B(+3.3%) | $1.1 B(+5.2%) | $1.0 B(+6.7%) | $955.8 M(+6.2%) | $899.9 M(+5.6%) | $852.4 M(+5.5%) | $807.7 M(+5.8%) | $763.4 M(+6.9%) | $714.3 M(+7.3%) | $665.8 M(+8.4%) | $613.9 M(+7.5%) | $571.1 M(+7.8%) | $529.6 M | |
Depreciation And Amortization | -$69.1 M(-291.1%) | $36.2 M(+9.8%) | $32.9 M(-2.3%) | $33.7 M(-8.9%) | $37.0 M(+3.4%) | $35.8 M(0%) | $35.8 M(+6.3%) | $33.7 M(+4.7%) | $32.2 M(+6.3%) | $30.3 M(+2.2%) | $29.6 M(+0.1%) | $29.6 M(+7.2%) | $27.6 M(+6.7%) | $25.9 M(+1.0%) | $25.6 M(+3.5%) | $24.8 M(+1.2%) | $24.5 M(+4.0%) | $23.5 M(+13.5%) | $20.7 M(-4.8%) | $21.8 M(+10.6%) | $19.7 M(+2.8%) | $19.2 M(+4.7%) | $18.3 M(+10.7%) | $16.5 M(+17.2%) | $14.1 M(+11.8%) | $12.6 M(+10.5%) | $11.4 M(+3.7%) | $11.0 M(+10.6%) | $10.0 M(+12.3%) | $8.9 M(+12.8%) | $7.9 M | |
TTM D&A | $33.7 M(-75.9%) | $139.9 M(+0.3%) | $139.5 M(-2.0%) | $142.4 M(+0.0%) | $142.4 M(+3.5%) | $137.5 M(+4.2%) | $132.0 M(+4.9%) | $125.8 M(+3.4%) | $121.7 M(+3.9%) | $117.1 M(+3.9%) | $112.7 M(+3.7%) | $108.7 M(+4.6%) | $103.9 M(+3.1%) | $100.8 M(+2.4%) | $98.4 M(+5.2%) | $93.5 M(+3.3%) | $90.6 M(+5.6%) | $85.8 M(+5.4%) | $81.4 M(+3.1%) | $79.0 M(+7.1%) | $73.7 M(+8.2%) | $68.1 M(+10.6%) | $61.6 M(+12.6%) | $54.7 M(+11.2%) | $49.2 M(+9.2%) | $45.1 M(+9.1%) | $41.3 M(+9.4%) | $37.7 M(+11.2%) | $33.9 M(+9.9%) | $30.9 M(+14.0%) | $27.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $50.0 M(+5.6%) | $47.3 M(-11.3%) | $53.4 M(+9.2%) | $48.9 M(+20.1%) | $40.7 M(-31.9%) | $59.8 M(+27.6%) | $46.8 M(-36.3%) | $73.5 M(+47.3%) | $49.9 M(-17.9%) | $60.8 M(+14.3%) | $53.2 M(+83.1%) | $29.1 M(-64.1%) | $81.0 M(+17.3%) | $69.1 M(+12.8%) | $61.2 M(+10.2%) | $55.6 M(+23.0%) | $45.2 M(+237.3%) | -$32.9 M(+97.8%) | -$1.5 B(-4341.4%) | $34.5 M(+33.4%) | $25.9 M(-40.0%) | $43.1 M(+390.2%) | $8.8 M(-60.9%) | $22.5 M(-8.5%) | $24.6 M(+219.4%) | $7.7 M(+165.4%) | $2.9 M(-97.2%) | $103.7 M(+465.1%) | $18.3 M(+19.2%) | $15.4 M(+313.0%) | -$7.2 M | |
TTM Income Tax | $199.5 M(+4.9%) | $190.2 M(-6.2%) | $202.7 M(+3.3%) | $196.2 M(-11.2%) | $220.8 M(-4.0%) | $230.1 M(-0.5%) | $231.1 M(-2.7%) | $237.5 M(+23.1%) | $193.0 M(-13.9%) | $224.1 M(-3.6%) | $232.3 M(-3.4%) | $240.4 M(-9.9%) | $266.9 M(+15.5%) | $231.1 M(+79.0%) | $129.1 M(+109.2%) | -$1.4 B(+1.5%) | -$1.4 B(+1.3%) | -$1.4 B(-5.6%) | -$1.4 B(-1311.6%) | $112.3 M(+12.0%) | $100.3 M(+1.3%) | $99.0 M(+55.7%) | $63.6 M(+10.2%) | $57.7 M(-58.4%) | $138.9 M(+4.7%) | $132.6 M(-5.5%) | $140.3 M(+7.8%) | $130.2 M(+237.8%) | $38.5 M(+20.8%) | $31.9 M(+0.9%) | $31.6 M | |
PE Ratio | 43.4(+5.8%) | 41.0(-24.4%) | 54.3(+15.3%) | 47.1(-27.3%) | 64.7(-25.3%) | 86.6(+4.9%) | 82.6(+80.5%) | 45.8(+42.9%) | 32.0(+5.8%) | 30.3(-38.3%) | 49.0(-27.6%) | 67.8(-5.3%) | 71.5(+2.8%) | 69.6(-26.1%) | 94.2(+295.7%) | 23.8(+59.8%) | 14.9(+16.7%) | 12.8(+75.0%) | 7.3(-85.5%) | 50.5(+45.0%) | 34.8(-34.4%) | 53.0(-13.6%) | 61.4(+44.0%) | 42.6(-58.1%) | 101.9(+7.5%) | 94.8(+19.3%) | 79.5(+1.6%) | 78.2(+38.6%) | 56.5(+9.8%) | 51.4(+20.6%) | 42.6 | |
PS Ratio | 4.8(+4.8%) | 4.6(-27.6%) | 6.3(+19.0%) | 5.3(-13.4%) | 6.1(-15.0%) | 7.2(+4.5%) | 6.9(+58.1%) | 4.4(+4.3%) | 4.2(-9.5%) | 4.6(-45.7%) | 8.5(-34.9%) | 13.1(-6.3%) | 14.0(+0.7%) | 13.9(-8.8%) | 15.2(-10.7%) | 17.1(+51.0%) | 11.3(+12.8%) | 10.0(+75.9%) | 5.7(-37.4%) | 9.1(+46.1%) | 6.2(-37.7%) | 10.0(-8.7%) | 10.9(+28.7%) | 8.5(-49.6%) | 16.9(+6.5%) | 15.8(+26.0%) | 12.6(+4.2%) | 12.1(+8.7%) | 11.1(+14.3%) | 9.7(+21.4%) | 8.0 |
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 | $263.7 M(+65.0%) | $159.8 M(+457.6%) | $28.7 M(-38.9%) | $46.9 M(-83.7%) | $287.2 M(+14.1%) | $251.8 M(+25.9%) | $199.9 M(+38.1%) | $144.7 M(-45.7%) | $266.5 M(+109.8%) | $127.0 M(+316.6%) | $30.5 M(-88.8%) | $272.8 M(-23.1%) | $355.0 M(+11.8%) | $317.5 M(+39.8%) | $227.2 M(-40.4%) | $381.4 M(+80.7%) | $211.1 M(+252.4%) | $59.9 M(+512.2%) | $9.8 M(-95.5%) | $218.2 M(-7.0%) | $234.5 M(+32.2%) | $177.4 M(+51.3%) | $117.2 M(-51.4%) | $241.3 M(+150.7%) | $96.3 M(-31.1%) | $139.8 M(+80.8%) | $77.3 M(-52.4%) | $162.3 M(+37.4%) | $118.1 M(+6.9%) | $110.5 M(+132.0%) | $47.6 M | |
TTM CFO | $499.1 M(-4.5%) | $522.6 M(-15.0%) | $614.5 M(-21.8%) | $785.8 M(-11.1%) | $883.6 M(+2.4%) | $862.9 M(+16.9%) | $738.1 M(+29.8%) | $568.7 M(-18.4%) | $696.9 M(-11.3%) | $785.4 M(-19.5%) | $975.9 M(-16.8%) | $1.2 B(-8.5%) | $1.3 B(+12.7%) | $1.1 B(+29.3%) | $879.6 M(+32.8%) | $662.2 M(+32.7%) | $498.9 M(-4.5%) | $522.4 M(-18.4%) | $639.8 M(-14.4%) | $747.3 M(-3.0%) | $770.4 M(+21.9%) | $632.1 M(+6.3%) | $594.6 M(+7.2%) | $554.7 M(+16.6%) | $475.7 M(-4.4%) | $497.6 M(+6.3%) | $468.3 M(+6.8%) | $438.5 M(+22.8%) | $357.2 M(+19.5%) | $298.9 M(+13.0%) | $264.6 M | |
Cash From Investing | -$8.9 M(+92.1%) | -$112.5 M(-41.4%) | -$79.6 M(-497.3%) | -$13.3 M(-209.5%) | -$4.3 M(+96.6%) | -$125.5 M(-137.5%) | -$52.8 M(+5.3%) | -$55.8 M(+34.7%) | -$85.4 M(-571.5%) | $18.1 M(+120.1%) | -$90.2 M(+70.7%) | -$307.7 M(-133.5%) | -$131.8 M(-2.6%) | -$128.5 M(-2914.0%) | $4.6 M(+110.2%) | -$44.7 M(-207.7%) | -$14.5 M(+96.8%) | -$448.5 M(-262.4%) | $276.2 M(+559.5%) | -$60.1 M(-295.9%) | $30.7 M(+112.4%) | -$246.6 M(-231.4%) | -$74.4 M(-340.5%) | $30.9 M(+139.7%) | -$78.0 M(-41.2%) | -$55.3 M(-150.6%) | $109.3 M(+654.9%) | -$19.7 M(+83.6%) | -$120.1 M(-426.8%) | $36.7 M(+124.8%) | -$148.5 M | |
TTM CFI | -$214.3 M(-2.2%) | -$209.7 M(+5.8%) | -$222.7 M(-13.7%) | -$195.9 M(+17.8%) | -$238.4 M(+25.4%) | -$319.6 M(-81.6%) | -$175.9 M(+17.5%) | -$213.3 M(+54.1%) | -$465.2 M(+9.1%) | -$511.6 M(+22.3%) | -$658.2 M(-16.8%) | -$563.4 M(-87.6%) | -$300.4 M(-64.1%) | -$183.1 M(+63.6%) | -$503.2 M(-117.3%) | -$231.5 M(+6.3%) | -$247.0 M(-22.4%) | -$201.8 M(-109154.1%) | $185.0 K(+100.0%) | -$350.4 M(-35.1%) | -$259.4 M(+29.5%) | -$368.1 M(-108.3%) | -$176.8 M(-2651.8%) | $6.9 M(+115.8%) | -$43.7 M(+49.0%) | -$85.8 M(-1471.2%) | $6.3 M(+102.5%) | -$251.5 M(+16.6%) | -$301.6 M(-2454.0%) | $12.8 M(+131.9%) | -$40.1 M | |
Cash From Financing | $10.6 M(+107.0%) | -$151.6 M(-1193.6%) | -$11.7 M(+96.7%) | -$350.3 M(-3060.2%) | $11.8 M(+1371.0%) | -$931.0 K(+99.6%) | -$259.0 M(-29.4%) | -$200.2 M(-1936.9%) | $10.9 M(+105.4%) | -$200.7 M(-79.6%) | -$111.7 M(-10.0%) | -$101.6 M(-56.3%) | -$65.0 M(+72.7%) | -$238.3 M(-346.0%) | -$53.4 M(-2082.8%) | -$2.4 M(-130.5%) | $8.0 M(+587.9%) | -$1.6 M(+95.3%) | -$34.7 M(+66.1%) | -$102.4 M(+47.4%) | -$194.8 M(-103.7%) | -$95.6 M(-3.1%) | -$92.8 M(-70.9%) | -$54.3 M(+62.4%) | -$144.4 M(-367.0%) | -$30.9 M(+77.9%) | -$139.8 M(-147.6%) | -$56.5 M(-1185.0%) | $5.2 M(+110.2%) | -$51.2 M(-55.3%) | -$33.0 M | |
TTM CFF | -$503.0 M(-0.3%) | -$501.7 M(-42.9%) | -$351.1 M(+41.3%) | -$598.3 M(-33.5%) | -$448.2 M(+0.2%) | -$449.2 M(+30.8%) | -$648.9 M(-29.3%) | -$501.7 M(-24.5%) | -$403.1 M(+15.8%) | -$479.0 M(+7.3%) | -$516.6 M(-12.7%) | -$458.3 M(-27.6%) | -$359.2 M(-25.5%) | -$286.2 M(-478.0%) | -$49.5 M(-60.7%) | -$30.8 M(+76.4%) | -$130.7 M(+60.8%) | -$333.5 M(+22.0%) | -$427.5 M(+11.9%) | -$485.5 M(-11.0%) | -$437.4 M(-13.0%) | -$387.1 M(-20.1%) | -$322.4 M(+12.7%) | -$369.4 M(+0.6%) | -$371.6 M(-67.4%) | -$222.0 M(+8.4%) | -$242.3 M(-78.8%) | -$135.5 M(-15.9%) | -$116.9 M(+5.9%) | -$124.3 M(-4.0%) | -$119.4 M | |
Free Cash Flow | $326.5 M(+206.9%) | $106.4 M(+451.3%) | $19.3 M(+43.1%) | $13.5 M(-94.9%) | $265.6 M(+37.4%) | $193.2 M(+42.3%) | $135.8 M(+48.4%) | $91.5 M(-52.1%) | $191.1 M(+274.6%) | $51.0 M(+189.8%) | -$56.8 M(-134.7%) | $163.8 M(-29.0%) | $230.7 M(+19.4%) | $193.3 M(+5.2%) | $183.8 M(-44.0%) | $328.3 M(+72.9%) | $189.8 M(+644.9%) | $25.5 M(+170.2%) | -$36.3 M(-120.7%) | $175.6 M(-15.6%) | $208.0 M(+57.5%) | $132.0 M(+61.1%) | $81.9 M(-56.2%) | $187.0 M(+339.8%) | $42.5 M(-48.2%) | $82.1 M(+315.5%) | $19.8 M(-78.7%) | $92.8 M(+32.5%) | $70.0 M(-23.9%) | $92.0 M(+869.9%) | -$11.9 M | |
TTM FCF | $465.6 M(+15.1%) | $404.7 M(-17.7%) | $491.6 M(-19.2%) | $608.1 M(-11.4%) | $686.1 M(+12.2%) | $611.6 M(+30.3%) | $469.4 M(+69.6%) | $276.8 M(-20.7%) | $349.1 M(-10.2%) | $388.6 M(-26.8%) | $530.9 M(-31.2%) | $771.4 M(-17.6%) | $936.0 M(+4.6%) | $895.1 M(+23.1%) | $727.3 M(+43.4%) | $507.3 M(+43.0%) | $354.6 M(-4.9%) | $372.8 M(-22.2%) | $479.3 M(-19.8%) | $597.6 M(-1.9%) | $609.0 M(+37.3%) | $443.5 M(+12.7%) | $393.6 M(+18.8%) | $331.4 M(+39.7%) | $237.1 M(-10.4%) | $264.6 M(-3.6%) | $274.5 M(+13.1%) | $242.8 M(+12.0%) | $216.8 M(+14.6%) | $189.3 M(+22.4%) | $154.7 M | |
CAPEX | -$62.8 M(-217.5%) | $53.5 M(+470.5%) | $9.4 M(-72.0%) | $33.4 M(+54.4%) | $21.6 M(-63.0%) | $58.5 M(-8.7%) | $64.1 M(+20.5%) | $53.2 M(-29.4%) | $75.3 M(-0.9%) | $76.0 M(-12.9%) | $87.3 M(-19.9%) | $109.1 M(-12.3%) | $124.3 M(+0.1%) | $124.2 M(+186.1%) | $43.4 M(-18.3%) | $53.2 M(+150.1%) | $21.3 M(-38.2%) | $34.4 M(-25.3%) | $46.1 M(+8.3%) | $42.5 M(+60.2%) | $26.6 M(-41.4%) | $45.3 M(+28.6%) | $35.3 M(-35.0%) | $54.3 M(+1.0%) | $53.7 M(-6.9%) | $57.7 M(+0.2%) | $57.6 M(-17.2%) | $69.5 M(+44.6%) | $48.1 M(+160.4%) | $18.5 M(-69.0%) | $59.6 M | |
TTM CAPEX | $33.4 M(-71.7%) | $117.9 M(-4.1%) | $123.0 M(-30.8%) | $177.7 M(-10.0%) | $197.5 M(-21.4%) | $251.2 M(-6.5%) | $268.7 M(-8.0%) | $291.9 M(-16.1%) | $347.8 M(-12.3%) | $396.8 M(-10.8%) | $445.0 M(+10.9%) | $401.1 M(+16.2%) | $345.2 M(+42.6%) | $242.1 M(+59.0%) | $152.3 M(-1.7%) | $154.9 M(+7.3%) | $144.3 M(-3.5%) | $149.6 M(-6.8%) | $160.5 M(+7.2%) | $149.7 M(-7.3%) | $161.4 M(-14.4%) | $188.6 M(-6.2%) | $201.0 M(-10.0%) | $223.3 M(-6.4%) | $238.6 M(+2.4%) | $232.9 M(+20.3%) | $193.7 M(-1.0%) | $195.7 M(+39.4%) | $140.4 M(+28.1%) | $109.6 M(-0.3%) | $109.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |