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 | $6.9 B(-1.2%) | $7.0 B(+2.4%) | $6.9 B(+2.7%) | $6.7 B(-1.3%) | $6.8 B(+0.5%) | $6.7 B(+1.5%) | $6.6 B(+0.9%) | $6.6 B(-3.5%) | $6.8 B(+1.9%) | $6.7 B(+4.8%) | $6.4 B(+2.6%) | $6.2 B(+3.1%) | $6.0 B(+4.7%) | $5.8 B(+3.6%) | $5.6 B(+10.2%) | $5.1 B(+0.6%) | $5.0 B(-2.2%) | $5.1 B(+0.4%) | $5.1 B(+6.3%) | $4.8 B(+2.5%) | $4.7 B(+6.6%) | $4.4 B(+2.2%) | $4.3 B(-11.1%) | $4.8 B(+7.8%) | $4.5 B(0%) | $4.5 B(+2.6%) | $4.4 B(-0.2%) | $4.4 B(-2.6%) | $4.5 B(+2.2%) | $4.4 B(+0.6%) | $4.4 B(+4.9%) | $4.2 B | |
Current Assets | $3.1 B(-5.3%) | $3.2 B(+3.4%) | $3.1 B(+3.0%) | $3.0 B(-4.7%) | $3.2 B(+2.2%) | $3.1 B(+4.2%) | $3.0 B(-1.1%) | $3.0 B(-8.1%) | $3.3 B(+3.1%) | $3.2 B(+8.0%) | $3.0 B(+0.8%) | $2.9 B(+2.9%) | $2.9 B(+10.9%) | $2.6 B(+8.6%) | $2.4 B(+12.2%) | $2.1 B(-0.9%) | $2.1 B(-6.0%) | $2.3 B(-3.1%) | $2.3 B(+8.7%) | $2.2 B(+7.6%) | $2.0 B(+20.4%) | $1.7 B(+9.9%) | $1.5 B(-24.4%) | $2.0 B(+19.9%) | $1.7 B(+3.7%) | $1.6 B(+10.5%) | $1.5 B(-2.2%) | $1.5 B(-9.3%) | $1.6 B(+5.0%) | $1.6 B(-1.9%) | $1.6 B(+6.8%) | $1.5 B | |
Non Current Assets | $3.9 B(+2.3%) | $3.8 B(+1.5%) | $3.7 B(+2.4%) | $3.6 B(+1.8%) | $3.6 B(-0.9%) | $3.6 B(-0.8%) | $3.6 B(+2.6%) | $3.5 B(+0.8%) | $3.5 B(+0.8%) | $3.5 B(+1.9%) | $3.4 B(+4.3%) | $3.3 B(+3.3%) | $3.2 B(-0.4%) | $3.2 B(-0.0%) | $3.2 B(+8.8%) | $2.9 B(+1.7%) | $2.9 B(+0.7%) | $2.9 B(+3.4%) | $2.8 B(+4.3%) | $2.7 B(-1.3%) | $2.7 B(-1.8%) | $2.7 B(-1.9%) | $2.8 B(-1.7%) | $2.8 B(+0.7%) | $2.8 B(-2.1%) | $2.9 B(-1.3%) | $2.9 B(+0.8%) | $2.9 B(+1.3%) | $2.9 B(+0.7%) | $2.8 B(+2.1%) | $2.8 B(+3.9%) | $2.7 B | |
Total Liabilities | $2.8 B(-2.5%) | $2.8 B(+1.8%) | $2.8 B(+4.8%) | $2.7 B(-4.4%) | $2.8 B(-2.8%) | $2.9 B(-0.7%) | $2.9 B(+0.7%) | $2.9 B(-8.6%) | $3.1 B(-1.7%) | $3.2 B(+0.4%) | $3.2 B(+2.1%) | $3.1 B(+1.1%) | $3.1 B(+1.8%) | $3.0 B(+0.9%) | $3.0 B(+15.2%) | $2.6 B(-2.9%) | $2.7 B(-8.4%) | $2.9 B(-2.8%) | $3.0 B(+8.9%) | $2.8 B(+1.8%) | $2.7 B(+7.4%) | $2.5 B(+1.6%) | $2.5 B(-17.8%) | $3.0 B(+14.2%) | $2.6 B(-1.3%) | $2.7 B(+2.4%) | $2.6 B(-1.3%) | $2.6 B(-5.2%) | $2.8 B(-1.4%) | $2.8 B(-1.0%) | $2.9 B(+3.2%) | $2.8 B | |
Current Liabilities | $1.5 B(-7.5%) | $1.6 B(+4.4%) | $1.5 B(+15.6%) | $1.3 B(-5.9%) | $1.4 B(-13.6%) | $1.6 B(+1.6%) | $1.6 B(+8.2%) | $1.5 B(-12.3%) | $1.7 B(-7.1%) | $1.8 B(+0.2%) | $1.8 B(+10.0%) | $1.6 B(-3.4%) | $1.7 B(-3.4%) | $1.7 B(+3.5%) | $1.7 B(+27.6%) | $1.3 B(+0.1%) | $1.3 B(-4.3%) | $1.4 B(+7.2%) | $1.3 B(+22.4%) | $1.0 B(-1.1%) | $1.1 B(+6.8%) | $992.3 M(-4.5%) | $1.0 B(-29.2%) | $1.5 B(+26.7%) | $1.2 B(-1.1%) | $1.2 B(+0.8%) | $1.2 B(-0.6%) | $1.2 B(-11.4%) | $1.3 B(-2.8%) | $1.4 B(-2.3%) | $1.4 B(+33.6%) | $1.0 B | |
Long Term Liabilities | $1.3 B(+3.7%) | $1.3 B(-1.3%) | $1.3 B(-5.6%) | $1.4 B(-2.9%) | $1.4 B(+10.9%) | $1.3 B(-3.4%) | $1.3 B(-7.0%) | $1.4 B(-4.3%) | $1.5 B(+5.3%) | $1.4 B(+0.6%) | $1.4 B(-6.6%) | $1.5 B(+6.5%) | $1.4 B(+9.0%) | $1.3 B(-2.5%) | $1.3 B(+2.4%) | $1.3 B(-5.8%) | $1.4 B(-12.1%) | $1.5 B(-10.3%) | $1.7 B(+0.6%) | $1.7 B(+3.6%) | $1.6 B(+7.8%) | $1.5 B(+6.0%) | $1.4 B(-7.0%) | $1.5 B(+4.5%) | $1.5 B(-1.4%) | $1.5 B(+3.6%) | $1.4 B(-1.8%) | $1.5 B(+0.4%) | $1.5 B(-0.2%) | $1.5 B(+0.3%) | $1.5 B(-15.1%) | $1.7 B | |
Shareholders Equity | $4.1 B(-0.3%) | $4.2 B(+2.8%) | $4.0 B(+1.3%) | $4.0 B(+0.9%) | $4.0 B(+3.0%) | $3.8 B(+3.1%) | $3.7 B(+1.0%) | $3.7 B(+0.8%) | $3.7 B(+5.2%) | $3.5 B(+9.1%) | $3.2 B(+3.2%) | $3.1 B(+5.2%) | $2.9 B(+7.8%) | $2.7 B(+6.9%) | $2.6 B(+4.9%) | $2.4 B(+4.7%) | $2.3 B(+6.0%) | $2.2 B(+5.0%) | $2.1 B(+2.9%) | $2.0 B(+3.5%) | $2.0 B(+5.5%) | $1.9 B(+3.1%) | $1.8 B(-0.1%) | $1.8 B(-1.3%) | $1.8 B(+1.9%) | $1.8 B(+2.9%) | $1.7 B(+1.3%) | $1.7 B(+1.6%) | $1.7 B(+8.7%) | $1.6 B(+3.6%) | $1.5 B(+8.4%) | $1.4 B | |
Book Value | $4.1 B(-0.3%) | $4.2 B(+2.8%) | $4.0 B(+1.3%) | $4.0 B(+0.9%) | $4.0 B(+3.0%) | $3.8 B(+3.1%) | $3.7 B(+1.0%) | $3.7 B(+0.8%) | $3.7 B(+5.2%) | $3.5 B(+9.1%) | $3.2 B(+3.2%) | $3.1 B(+5.2%) | $2.9 B(+7.8%) | $2.7 B(+6.9%) | $2.6 B(+4.9%) | $2.4 B(+4.7%) | $2.3 B(+6.0%) | $2.2 B(+5.0%) | $2.1 B(+2.9%) | $2.0 B(+3.5%) | $2.0 B(+5.5%) | $1.9 B(+3.1%) | $1.8 B(-0.1%) | $1.8 B(-1.3%) | $1.8 B(+1.9%) | $1.8 B(+2.9%) | $1.7 B(+1.3%) | $1.7 B(+1.6%) | $1.7 B(+8.7%) | $1.6 B(+3.6%) | $1.5 B(+8.4%) | $1.4 B | |
Working Capital | $1.6 B(-3.2%) | $1.7 B(+2.5%) | $1.6 B(-6.4%) | $1.7 B(-3.8%) | $1.8 B(+18.9%) | $1.5 B(+7.1%) | $1.4 B(-9.7%) | $1.6 B(-3.8%) | $1.6 B(+16.1%) | $1.4 B(+19.8%) | $1.2 B(-10.4%) | $1.3 B(+11.9%) | $1.2 B(+40.8%) | $836.1 M(+20.9%) | $691.4 M(-13.3%) | $797.2 M(-2.4%) | $816.9 M(-8.5%) | $893.2 M(-15.7%) | $1.1 B(-4.3%) | $1.1 B(+17.4%) | $941.7 M(+40.4%) | $670.7 M(+41.4%) | $474.2 M(-11.4%) | $535.3 M(+4.4%) | $512.8 M(+16.6%) | $439.9 M(+48.4%) | $296.5 M(-8.3%) | $323.5 M(-0.8%) | $325.9 M(+54.7%) | $210.7 M(+1.1%) | $208.5 M(-54.2%) | $455.6 M | |
Cash And Cash Equivalents | $1.1 B(+18.2%) | $959.1 M(-11.2%) | $1.1 B(-3.4%) | $1.1 B(-0.2%) | $1.1 B(+52.2%) | $735.7 M(-8.6%) | $804.8 M(-11.5%) | $909.8 M(-5.1%) | $959.1 M(+53.7%) | $624.1 M(-15.0%) | $733.9 M(-14.1%) | $854.8 M(+3.4%) | $826.7 M(+51.5%) | $545.6 M(-24.7%) | $724.8 M(+11.5%) | $650.3 M(-6.8%) | $698.0 M(+23.2%) | $566.7 M(-27.6%) | $783.2 M(-16.8%) | $941.4 M(+5.2%) | $894.9 M(+49.5%) | $598.8 M(+8.6%) | $551.4 M(-47.8%) | $1.1 B(+54.9%) | $681.6 M(+24.4%) | $547.7 M(+44.0%) | $380.3 M(-23.2%) | $495.2 M(-17.0%) | $596.4 M(+14.8%) | $519.4 M(-21.0%) | $657.6 M(+7.1%) | $614.0 M | |
Accounts Payable | $712.9 M(-12.2%) | $811.9 M(+10.5%) | $734.8 M(+18.8%) | $618.4 M(-18.0%) | $754.5 M(-8.9%) | $827.9 M(+18.0%) | $701.6 M(+5.3%) | $666.6 M(-25.9%) | $899.2 M(-3.1%) | $927.5 M(+7.9%) | $859.5 M(+14.1%) | $753.3 M(-9.1%) | $828.7 M(+1.6%) | $815.9 M(+14.9%) | $710.3 M(+17.8%) | $603.0 M(-5.3%) | $636.4 M(+4.0%) | $612.0 M(+4.9%) | $583.3 M(+3.7%) | $562.6 M(-1.5%) | $571.1 M(+19.5%) | $477.9 M(+4.0%) | $459.5 M(+0.0%) | $459.4 M(-13.4%) | $530.4 M(-3.4%) | $548.9 M(-0.8%) | $553.5 M(+4.8%) | $527.9 M(-7.2%) | $569.1 M(+1.2%) | $562.3 M(+17.8%) | $477.2 M(+5.2%) | $453.7 M | |
Accounts Receivable | $1.1 B(-22.0%) | $1.4 B(+17.8%) | $1.1 B(+4.9%) | $1.1 B(-4.8%) | $1.1 B(-18.6%) | $1.4 B(+17.8%) | $1.2 B(+2.9%) | $1.2 B(-14.7%) | $1.4 B(-11.9%) | $1.6 B(+32.6%) | $1.2 B(-2.7%) | $1.2 B(-4.6%) | $1.3 B(-2.4%) | $1.3 B(+21.1%) | $1.1 B(+12.1%) | $950.0 M(-1.3%) | $962.6 M(-2.8%) | $990.6 M(+10.2%) | $898.7 M(+2.0%) | $880.6 M(+3.5%) | $850.8 M(+5.9%) | $803.1 M(+14.3%) | $702.5 M(+2.6%) | $684.9 M(-5.5%) | $724.5 M(-9.2%) | $797.7 M(+0.2%) | $795.8 M(+8.3%) | $735.0 M(-7.9%) | $798.3 M(+15.4%) | $691.7 M(+14.4%) | $604.4 M(+10.7%) | $545.8 M | |
Short Term Debt | $262.9 M(-10.4%) | $293.3 M(+24.6%) | $235.5 M(+22.1%) | $192.8 M(-13.5%) | $223.0 M(-12.9%) | $255.9 M(-6.4%) | $273.6 M(+4.2%) | $262.5 M(-3.3%) | $271.4 M(+9.6%) | $247.6 M(+3.5%) | $239.2 M(-8.8%) | $262.3 M(+5.7%) | $248.2 M(+10.7%) | $224.2 M(+6.9%) | $209.7 M(+6.5%) | $196.9 M(-6.8%) | $211.4 M(+8.9%) | $194.0 M(-3.6%) | $201.2 M(+4.4%) | $192.8 M(-0.9%) | $194.6 M(+36.9%) | $142.1 M(-38.8%) | $232.2 M(-65.3%) | $668.5 M(+454.3%) | $120.6 M(+23.5%) | $97.6 M(-15.1%) | $115.1 M(+9.1%) | $105.5 M(-14.8%) | $123.8 M(+5.0%) | $118.0 M(-64.3%) | $330.6 M(+795.1%) | $36.9 M | |
Long Term Debt | $981.4 M(+2.6%) | $956.3 M(-4.7%) | $1.0 B(-8.0%) | $1.1 B(-3.3%) | $1.1 B(+12.2%) | $1.0 B(-3.4%) | $1.0 B(-7.3%) | $1.1 B(-3.5%) | $1.2 B(+8.3%) | $1.1 B(+1.8%) | $1.1 B(-10.0%) | $1.2 B(+9.8%) | $1.1 B(+11.2%) | $961.2 M(-3.4%) | $994.9 M(-3.4%) | $1.0 B(-5.5%) | $1.1 B(-14.3%) | $1.3 B(-14.3%) | $1.5 B(+1.5%) | $1.5 B(+4.6%) | $1.4 B(+9.1%) | $1.3 B(+7.6%) | $1.2 B(-7.7%) | $1.3 B(+5.9%) | $1.2 B(-4.0%) | $1.3 B(+4.4%) | $1.2 B(-2.1%) | $1.2 B(-0.0%) | $1.2 B(-0.3%) | $1.2 B(+0.5%) | $1.2 B(-16.7%) | $1.5 B | |
Total Debt | $1.2 B(-0.4%) | $1.2 B(+0.8%) | $1.2 B(-3.5%) | $1.3 B(-5.0%) | $1.4 B(+7.1%) | $1.3 B(-4.0%) | $1.3 B(-5.1%) | $1.4 B(-3.5%) | $1.4 B(+8.5%) | $1.3 B(+2.1%) | $1.3 B(-9.8%) | $1.4 B(+9.0%) | $1.3 B(+11.1%) | $1.2 B(-1.6%) | $1.2 B(-1.8%) | $1.2 B(-5.7%) | $1.3 B(-11.2%) | $1.5 B(-13.1%) | $1.7 B(+1.9%) | $1.7 B(+3.9%) | $1.6 B(+11.9%) | $1.4 B(0%) | $1.4 B(-27.4%) | $2.0 B(+46.3%) | $1.3 B(-2.0%) | $1.4 B(+2.7%) | $1.3 B(-1.2%) | $1.3 B(-1.4%) | $1.4 B(+0.2%) | $1.4 B(-13.2%) | $1.6 B(+3.0%) | $1.5 B | |
Debt To Equity | 0.3(+7.7%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(-5.9%) | 0.3(+6.3%) | 0.3(-8.6%) | 0.3(-12.5%) | 0.4(+2.6%) | 0.4(+2.6%) | 0.4(-7.3%) | 0.4(-8.9%) | 0.5(-10.0%) | 0.5(-16.7%) | 0.6(-18.9%) | 0.7(0%) | 0.7(0%) | 0.7(+5.7%) | 0.7(-2.8%) | 0.7(-30.1%) | 1.0(+41.1%) | 0.7(-4.0%) | 0.8(0%) | 0.8(-2.6%) | 0.8(-2.5%) | 0.8(-8.1%) | 0.9(-16.4%) | 1.0(-5.5%) | 1.1 | |
Current Ratio | 2.1(+2.4%) | 2.1(-1.0%) | 2.1(-11.1%) | 2.3(+1.3%) | 2.3(+18.5%) | 1.9(+2.6%) | 1.9(-8.7%) | 2.1(+4.5%) | 2.0(+11.2%) | 1.8(+7.8%) | 1.7(-8.3%) | 1.8(+6.5%) | 1.7(+14.9%) | 1.5(+5.0%) | 1.4(-12.4%) | 1.6(-0.6%) | 1.6(-1.8%) | 1.6(-9.8%) | 1.8(-11.2%) | 2.1(+9.0%) | 1.9(+12.5%) | 1.7(+15.1%) | 1.5(+7.3%) | 1.4(-5.6%) | 1.4(+4.3%) | 1.4(+9.5%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.3(+7.8%) | 1.2(+0.9%) | 1.1(-20.1%) | 1.4 | |
Quick Ratio | 1.9(+3.3%) | 1.8(+0.6%) | 1.8(-12.0%) | 2.1(+3.0%) | 2.0(+22.4%) | 1.6(+5.8%) | 1.6(-7.7%) | 1.7(+5.0%) | 1.6(+13.4%) | 1.4(+9.2%) | 1.3(-12.8%) | 1.5(+5.7%) | 1.4(+15.6%) | 1.2(+2.5%) | 1.2(-13.1%) | 1.4(-1.4%) | 1.4(-2.8%) | 1.4(-10.1%) | 1.6(-13.1%) | 1.8(+8.9%) | 1.7(+15.1%) | 1.5(+16.8%) | 1.3(+3.3%) | 1.2(-2.4%) | 1.2(+5.1%) | 1.2(+12.4%) | 1.1(-2.8%) | 1.1(-0.9%) | 1.1(+18.5%) | 0.9(-2.1%) | 0.9(-20.3%) | 1.2 | |
Inventory | $310.9 M(-11.0%) | $349.5 M(-7.8%) | $379.3 M(+14.6%) | $331.1 M(-15.8%) | $393.1 M(-17.7%) | $477.9 M(-10.6%) | $534.5 M(-6.0%) | $568.6 M(-9.7%) | $629.6 M(-5.9%) | $669.3 M(+5.1%) | $637.0 M(+23.3%) | $516.4 M(+6.5%) | $485.0 M(+8.8%) | $445.9 M(+19.2%) | $374.1 M(+21.6%) | $307.5 M(+3.5%) | $297.3 M(-0.8%) | $299.8 M(-2.3%) | $306.9 M(+28.8%) | $238.2 M(+8.0%) | $220.6 M(+1.8%) | $216.7 M(-0.5%) | $217.6 M(-4.3%) | $227.5 M(-1.3%) | $230.6 M(+1.1%) | $228.1 M(-6.1%) | $243.0 M(+6.3%) | $228.6 M(+7.0%) | $213.6 M(-32.0%) | $314.2 M(+6.2%) | $295.8 M(+10.7%) | $267.2 M | |
Retained Earnings | $2.3 B(-0.6%) | $2.3 B(+4.6%) | $2.2 B(+2.2%) | $2.2 B(+1.8%) | $2.2 B(+4.8%) | $2.1 B(+5.9%) | $1.9 B(+2.4%) | $1.9 B(+1.4%) | $1.9 B(+8.4%) | $1.7 B(+20.5%) | $1.4 B(+8.5%) | $1.3 B(+13.6%) | $1.2 B(+21.3%) | $959.6 M(+21.7%) | $788.6 M(+17.3%) | $672.5 M(+19.6%) | $562.5 M(+26.3%) | $445.5 M(+26.1%) | $353.4 M(+18.6%) | $298.0 M(+27.3%) | $234.1 M(+73.5%) | $134.9 M(+66.9%) | $80.9 M(-10.5%) | $90.3 M(-20.2%) | $113.2 M(+33.3%) | $84.9 M(+200.7%) | $28.2 M(+747.7%) | -$4.4 M(+68.7%) | -$13.9 M(+90.3%) | -$143.6 M(+27.5%) | -$198.1 M(+36.8%) | -$313.6 M | |
PB Ratio | 1.5(-17.6%) | 1.8(-25.4%) | 2.4(+22.6%) | 2.0(-3.4%) | 2.1(+43.1%) | 1.4(-26.5%) | 2.0(+12.6%) | 1.7(+7.4%) | 1.6(+35.0%) | 1.2(-7.7%) | 1.3(-24.4%) | 1.7(-16.5%) | 2.1(-7.6%) | 2.2(-1.3%) | 2.3(-4.6%) | 2.4(+51.0%) | 1.6(+27.6%) | 1.2(-13.4%) | 1.4(+54.4%) | 0.9(-42.1%) | 1.6(+35.9%) | 1.2(+18.2%) | 1.0(-12.4%) | 1.1(+31.4%) | 0.9(-12.2%) | 1.0(-16.9%) | 1.2(-16.3%) | 1.4(-0.7%) | 1.4(-12.3%) | 1.6(+4.5%) | 1.6(-22.1%) | 2.0 |
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 | $0.4(-12.2%) | $0.5(+81.5%) | $0.3(+12.5%) | $0.2(-50.0%) | $0.5(-11.1%) | $0.5(+107.7%) | $0.3(+44.4%) | $0.2(-73.1%) | $0.7(-46.0%) | $1.2(+143.1%) | $0.5(-26.1%) | $0.7(-21.6%) | $0.9(+18.9%) | $0.7(+45.1%) | $0.5(+4.1%) | $0.5(-5.8%) | $0.5(+36.8%) | $0.4(+65.2%) | $0.2(-11.5%) | $0.3(-36.6%) | $0.4(+78.3%) | $0.2(+675.0%) | -$0.0(+60.0%) | -$0.1(-183.3%) | $0.1(-50.0%) | $0.2(+71.4%) | $0.1(+250.0%) | $0.0(-90.5%) | $0.4(+68.0%) | $0.3(-50.0%) | $0.5(+933.3%) | -$0.1 | |
TTM EPS | $1.4(-3.4%) | $1.5(-3.3%) | $1.5(+0.7%) | $1.5(+4.1%) | $1.5(-11.5%) | $1.6(-29.8%) | $2.4(-9.6%) | $2.6(-16.4%) | $3.1(-6.3%) | $3.3(+17.7%) | $2.8(0%) | $2.8(+7.6%) | $2.6(+15.9%) | $2.3(+18.9%) | $1.9(+17.3%) | $1.6(+16.6%) | $1.4(+8.6%) | $1.3(+13.3%) | $1.1(+31.4%) | $0.9(+72.0%) | $0.5(+138.1%) | $0.2(-4.5%) | $0.2(-45.0%) | $0.4(-25.9%) | $0.5(-35.7%) | $0.8(-1.2%) | $0.8(-29.8%) | $1.2(+9.0%) | $1.1(0%) | $1.1(0%) | $1.1(+76.2%) | $0.6 | |
Revenue | $1.6 B(-12.5%) | $1.9 B(+27.4%) | $1.5 B(+7.0%) | $1.4 B(-22.1%) | $1.8 B(-3.8%) | $1.8 B(+25.0%) | $1.5 B(-0.9%) | $1.5 B(-22.8%) | $1.9 B(-8.5%) | $2.1 B(+38.5%) | $1.5 B(-5.8%) | $1.6 B(-7.4%) | $1.7 B(+2.6%) | $1.7 B(+19.5%) | $1.4 B(+6.1%) | $1.3 B(-3.3%) | $1.4 B(+1.3%) | $1.4 B(+15.4%) | $1.2 B(+1.8%) | $1.2 B(-2.2%) | $1.2 B(+8.7%) | $1.1 B(+21.1%) | $895.3 M(+0.0%) | $895.0 M(-17.2%) | $1.1 B(-5.5%) | $1.1 B(+7.4%) | $1.1 B(+3.9%) | $1.0 B(-10.9%) | $1.2 B(+0.1%) | $1.1 B(+13.9%) | $1.0 B(+12.1%) | $899.3 M | |
TTM Revenue | $6.3 B(-1.9%) | $6.4 B(+0.6%) | $6.4 B(+0.1%) | $6.4 B(-1.6%) | $6.5 B(-2.3%) | $6.7 B(-3.8%) | $6.9 B(-0.7%) | $7.0 B(-1.8%) | $7.1 B(+2.6%) | $6.9 B(+6.2%) | $6.5 B(+1.5%) | $6.4 B(+4.4%) | $6.1 B(+6.1%) | $5.8 B(+6.0%) | $5.5 B(+4.5%) | $5.2 B(+3.4%) | $5.1 B(+4.0%) | $4.9 B(+5.9%) | $4.6 B(+6.4%) | $4.3 B(+6.4%) | $4.1 B(+2.5%) | $4.0 B(-1.5%) | $4.0 B(-4.1%) | $4.2 B(-3.0%) | $4.3 B(-1.6%) | $4.4 B(-0.1%) | $4.4 B(+1.3%) | $4.3 B(+3.0%) | $4.2 B(+2.3%) | $4.1 B(+1.6%) | $4.0 B(+2.3%) | $4.0 B | |
Total Expenses | $1.5 B(-12.7%) | $1.7 B(+24.1%) | $1.4 B(+6.8%) | $1.3 B(-18.9%) | $1.6 B(-3.8%) | $1.7 B(+19.8%) | $1.4 B(-1.5%) | $1.4 B(-16.6%) | $1.7 B(-4.7%) | $1.8 B(+29.5%) | $1.4 B(-1.8%) | $1.4 B(-5.8%) | $1.5 B(+0.2%) | $1.5 B(+17.4%) | $1.3 B(+5.9%) | $1.2 B(-2.5%) | $1.2 B(-1.2%) | $1.2 B(+12.9%) | $1.1 B(+1.7%) | $1.1 B(+0.8%) | $1.1 B(+5.5%) | $1.0 B(+15.2%) | $872.8 M(-1.0%) | $881.5 M(-12.4%) | $1.0 B(-4.3%) | $1.1 B(+3.9%) | $1.0 B(+2.3%) | $989.2 M(-5.0%) | $1.0 B(-0.2%) | $1.0 B(+10.6%) | $943.8 M(+7.1%) | $880.9 M | |
Operating Expenses | $112.3 M(-8.8%) | $123.1 M(-5.9%) | $130.8 M(+1.8%) | $128.5 M(+6.7%) | $120.4 M(+3.7%) | $116.2 M(+5.1%) | $110.5 M(-12.1%) | $125.7 M(+15.1%) | $109.2 M(+7.1%) | $101.9 M(-4.1%) | $106.3 M(-7.8%) | $115.3 M(+4.9%) | $110.0 M(-3.0%) | $113.4 M(-3.7%) | $117.7 M(-2.8%) | $121.1 M(+1.5%) | $119.3 M(+5.0%) | $113.6 M(+7.4%) | $105.8 M(+0.9%) | $104.8 M(+0.2%) | $104.6 M(+1.2%) | $103.4 M(+2.4%) | $100.9 M(-6.0%) | $107.3 M(+0.3%) | $107.0 M(-0.9%) | $108.0 M(-6.7%) | $115.8 M(-4.8%) | $121.7 M(+5.5%) | $115.3 M(-2.6%) | $118.4 M(+5.7%) | $112.1 M(-4.9%) | $117.8 M | |
Cost Of Goods Sold | $1.4 B(-13.0%) | $1.6 B(+27.2%) | $1.2 B(+7.3%) | $1.2 B(-21.0%) | $1.5 B(-4.3%) | $1.5 B(+21.1%) | $1.3 B(-0.5%) | $1.3 B(-18.8%) | $1.6 B(-5.5%) | $1.7 B(+32.4%) | $1.3 B(-1.2%) | $1.3 B(-6.7%) | $1.4 B(+0.5%) | $1.4 B(+19.6%) | $1.1 B(+6.9%) | $1.1 B(-2.9%) | $1.1 B(-1.8%) | $1.1 B(+13.5%) | $980.6 M(+1.8%) | $963.7 M(+0.9%) | $955.5 M(+6.0%) | $901.7 M(+16.8%) | $771.9 M(-0.3%) | $774.2 M(-13.9%) | $898.9 M(-4.7%) | $943.5 M(+5.3%) | $896.0 M(+3.3%) | $867.5 M(-6.3%) | $926.1 M(+0.1%) | $925.0 M(+11.2%) | $831.8 M(+9.0%) | $763.0 M | |
TTM Cost Of Goods Sold | $5.4 B(-1.6%) | $5.5 B(+0.9%) | $5.4 B(-0.4%) | $5.4 B(-2.0%) | $5.6 B(-1.8%) | $5.7 B(-2.1%) | $5.8 B(+0.3%) | $5.8 B(+0.1%) | $5.8 B(+3.8%) | $5.6 B(+5.8%) | $5.2 B(+2.4%) | $5.1 B(+4.3%) | $4.9 B(+5.8%) | $4.6 B(+5.5%) | $4.4 B(+3.6%) | $4.2 B(+2.3%) | $4.1 B(+3.4%) | $4.0 B(+5.6%) | $3.8 B(+5.8%) | $3.6 B(+5.6%) | $3.4 B(+1.7%) | $3.3 B(-1.2%) | $3.4 B(-3.5%) | $3.5 B(-2.6%) | $3.6 B(-0.8%) | $3.6 B(+0.5%) | $3.6 B(+1.8%) | $3.6 B(+3.0%) | $3.4 B(+3.4%) | $3.3 B(+1.6%) | $3.3 B(+1.4%) | $3.2 B | |
Gross Profit | $246.7 M(-9.5%) | $272.5 M(+28.3%) | $212.4 M(+5.3%) | $201.6 M(-27.8%) | $279.1 M(-1.3%) | $282.8 M(+51.3%) | $186.9 M(-3.9%) | $194.4 M(-41.8%) | $334.3 M(-20.6%) | $421.2 M(+69.1%) | $249.2 M(-23.4%) | $325.3 M(-10.2%) | $362.4 M(+11.6%) | $324.8 M(+19.1%) | $272.8 M(+2.7%) | $265.5 M(-4.7%) | $278.5 M(+15.5%) | $241.1 M(+25.4%) | $192.3 M(+1.8%) | $188.9 M(-15.3%) | $223.0 M(+22.4%) | $182.2 M(+47.6%) | $123.5 M(+2.2%) | $120.8 M(-33.8%) | $182.4 M(-9.1%) | $200.7 M(+18.3%) | $169.7 M(+7.6%) | $157.8 M(-29.7%) | $224.3 M(+0.2%) | $223.9 M(+26.8%) | $176.6 M(+29.6%) | $136.2 M | |
TTM Gross Profit | $933.2 M(-3.4%) | $965.6 M(-1.1%) | $975.9 M(+2.7%) | $950.4 M(+0.8%) | $943.2 M(-5.5%) | $998.3 M(-12.2%) | $1.1 B(-5.2%) | $1.2 B(-9.8%) | $1.3 B(-2.1%) | $1.4 B(+7.6%) | $1.3 B(-1.8%) | $1.3 B(+4.9%) | $1.2 B(+7.3%) | $1.1 B(+7.9%) | $1.1 B(+8.2%) | $977.4 M(+8.5%) | $900.8 M(+6.6%) | $845.3 M(+7.5%) | $786.5 M(+9.6%) | $717.6 M(+10.5%) | $649.4 M(+6.7%) | $608.8 M(-2.9%) | $627.3 M(-6.9%) | $673.6 M(-5.2%) | $710.6 M(-5.6%) | $752.5 M(-3.0%) | $775.7 M(-0.9%) | $782.6 M(+2.8%) | $761.1 M(-2.2%) | $778.3 M(+1.3%) | $768.3 M(+6.2%) | $723.2 M | |
Gross Margin | 15.1%(+3.4%) | 14.6%(+0.8%) | 14.5%(-1.6%) | 14.8%(-7.3%) | 15.9%(+2.6%) | 15.5%(+21.1%) | 12.8%(-3.0%) | 13.2%(-24.7%) | 17.5%(-13.3%) | 20.2%(+22.1%) | 16.6%(-18.7%) | 20.4%(-3.0%) | 21.0%(+8.8%) | 19.3%(-0.4%) | 19.4%(-3.1%) | 20.0%(-1.4%) | 20.3%(+14.0%) | 17.8%(+8.6%) | 16.4%(+0.1%) | 16.4%(-13.4%) | 18.9%(+12.6%) | 16.8%(+21.9%) | 13.8%(+2.2%) | 13.5%(-20.0%) | 16.9%(-3.8%) | 17.5%(+10.1%) | 15.9%(+3.5%) | 15.4%(-21.1%) | 19.5%(+0.1%) | 19.5%(+11.3%) | 17.5%(+15.6%) | 15.2% | |
Operating Profit | $134.4 M(-10.0%) | $149.4 M(+83.2%) | $81.5 M(+11.5%) | $73.1 M(-53.9%) | $158.7 M(-4.8%) | $166.6 M(+118.3%) | $76.3 M(+11.1%) | $68.7 M(-69.5%) | $225.1 M(-29.5%) | $319.3 M(+123.6%) | $142.8 M(-32.0%) | $210.0 M(-16.8%) | $252.4 M(+19.4%) | $211.5 M(+36.3%) | $155.1 M(+7.4%) | $144.4 M(-9.3%) | $159.2 M(+24.9%) | $127.5 M(+47.3%) | $86.5 M(+2.9%) | $84.1 M(-29.0%) | $118.4 M(+50.1%) | $78.9 M(+250.3%) | $22.5 M(+67.7%) | $13.4 M(-82.2%) | $75.4 M(-18.7%) | $92.7 M(+71.9%) | $53.9 M(+49.3%) | $36.1 M(-66.9%) | $109.0 M(+3.4%) | $105.5 M(+63.4%) | $64.5 M(+251.1%) | $18.4 M | |
TTM Operating Profit | $438.5 M(-5.2%) | $462.7 M(-3.6%) | $479.9 M(+1.1%) | $474.7 M(+0.9%) | $470.3 M(-12.4%) | $536.7 M(-22.1%) | $689.4 M(-8.8%) | $755.9 M(-15.8%) | $897.2 M(-3.0%) | $924.5 M(+13.2%) | $816.7 M(-1.5%) | $829.0 M(+8.6%) | $763.4 M(+13.9%) | $670.2 M(+14.3%) | $586.2 M(+13.3%) | $517.6 M(+13.2%) | $457.2 M(+9.8%) | $416.5 M(+13.2%) | $367.8 M(+21.1%) | $303.8 M(+30.3%) | $233.2 M(+22.6%) | $190.2 M(-6.8%) | $204.0 M(-13.3%) | $235.4 M(-8.8%) | $258.1 M(-11.5%) | $291.8 M(-4.2%) | $304.6 M(-3.4%) | $315.2 M(+6.0%) | $297.4 M(-9.8%) | $329.7 M(-2.7%) | $338.9 M(+11.2%) | $304.9 M | |
Operating Margin | 8.3%(+2.9%) | 8.0%(+43.7%) | 5.6%(+4.1%) | 5.4%(-40.8%) | 9.1%(-0.9%) | 9.1%(+74.4%) | 5.2%(+12.2%) | 4.7%(-60.5%) | 11.8%(-22.9%) | 15.3%(+61.4%) | 9.5%(-27.8%) | 13.2%(-10.2%) | 14.6%(+16.4%) | 12.6%(+14.1%) | 11.0%(+1.3%) | 10.9%(-6.2%) | 11.6%(+23.4%) | 9.4%(+27.5%) | 7.4%(+1.2%) | 7.3%(-27.5%) | 10.1%(+38.0%) | 7.3%(+190.0%) | 2.5%(+67.3%) | 1.5%(-78.5%) | 7.0%(-13.9%) | 8.1%(+60.1%) | 5.1%(+43.8%) | 3.5%(-62.9%) | 9.5%(+3.3%) | 9.2%(+43.4%) | 6.4%(+213.7%) | 2.0% | |
Net Income | $105.6 M(-13.8%) | $122.6 M(+83.2%) | $66.9 M(+13.6%) | $58.9 M(-49.9%) | $117.6 M(-11.3%) | $132.6 M(+106.3%) | $64.3 M(+41.8%) | $45.4 M(-72.4%) | $164.3 M(-46.3%) | $306.1 M(+145.3%) | $124.8 M(-26.9%) | $170.7 M(-21.2%) | $216.5 M(+19.7%) | $180.9 M(+43.8%) | $125.8 M(+5.0%) | $119.8 M(-5.4%) | $126.7 M(+37.5%) | $92.2 M(+66.3%) | $55.4 M(-13.3%) | $63.9 M(-35.6%) | $99.1 M(+83.4%) | $54.1 M(+672.2%) | -$9.4 M(+58.7%) | -$22.9 M(-180.9%) | $28.3 M(-50.1%) | $56.7 M(+73.9%) | $32.6 M(+241.5%) | $9.5 M(-90.5%) | $100.1 M(+68.8%) | $59.3 M(-50.2%) | $119.0 M(+904.9%) | -$14.8 M | |
TTM Net Income | $354.0 M(-3.3%) | $365.9 M(-2.7%) | $376.0 M(+0.7%) | $373.4 M(+3.8%) | $359.8 M(-11.5%) | $406.6 M(-29.9%) | $580.0 M(-9.4%) | $640.5 M(-16.4%) | $765.8 M(-6.4%) | $818.0 M(+18.1%) | $692.8 M(-0.1%) | $693.8 M(+7.9%) | $643.0 M(+16.2%) | $553.1 M(+19.1%) | $464.4 M(+17.9%) | $394.1 M(+16.5%) | $338.1 M(+8.9%) | $310.6 M(+14.0%) | $272.5 M(+31.2%) | $207.7 M(+71.8%) | $120.9 M(+141.6%) | $50.0 M(-4.9%) | $52.6 M(-44.4%) | $94.7 M(-25.5%) | $127.1 M(-36.1%) | $198.9 M(-1.3%) | $201.5 M(-30.0%) | $287.9 M(+9.2%) | $263.6 M(-4.2%) | $275.1 M(-0.3%) | $275.9 M(+70.7%) | $161.6 M | |
Net Margin | 6.5%(-1.4%) | 6.6%(+43.7%) | 4.6%(+6.3%) | 4.3%(-35.8%) | 6.7%(-7.8%) | 7.3%(+65.1%) | 4.4%(+43.2%) | 3.1%(-64.3%) | 8.6%(-41.3%) | 14.7%(+77.2%) | 8.3%(-22.4%) | 10.7%(-14.8%) | 12.6%(+16.6%) | 10.8%(+20.4%) | 8.9%(-1.0%) | 9.0%(-2.3%) | 9.2%(+35.7%) | 6.8%(+44.0%) | 4.7%(-14.6%) | 5.5%(-34.1%) | 8.4%(+68.5%) | 5.0%(+570.8%) | -1.1%(+58.6%) | -2.6%(-197.7%) | 2.6%(-47.1%) | 5.0%(+61.8%) | 3.1%(+229.0%) | 0.9%(-89.3%) | 8.7%(+68.6%) | 5.2%(-56.3%) | 11.8%(+819.5%) | -1.6% | |
EBIT | $152.7 M(-3.1%) | $157.5 M(+61.7%) | $97.4 M(+10.1%) | $88.4 M(-47.1%) | $167.0 M(-4.8%) | $175.4 M(+98.8%) | $88.2 M(+22.1%) | $72.3 M(-67.8%) | $224.6 M(-30.9%) | $325.0 M(+115.4%) | $150.8 M(-29.9%) | $215.1 M(-15.7%) | $255.0 M(+20.3%) | $212.0 M(+36.6%) | $155.2 M(+7.5%) | $144.4 M(-6.5%) | $154.4 M(+23.4%) | $125.1 M(+47.0%) | $85.1 M(-1.5%) | $86.4 M(-26.3%) | $117.3 M(+45.5%) | $80.6 M(+418.6%) | $15.5 M(-13.6%) | $18.0 M(-76.3%) | $75.7 M(-17.1%) | $91.4 M(+40.7%) | $64.9 M(+98.7%) | $32.7 M(-69.6%) | $107.7 M(+5.3%) | $102.2 M(-41.9%) | $175.9 M(+2342.7%) | $7.2 M | |
TTM EBIT | $496.0 M(-2.8%) | $510.3 M(-3.4%) | $528.2 M(+1.8%) | $519.0 M(+3.2%) | $502.8 M(-10.3%) | $560.4 M(-21.1%) | $710.0 M(-8.1%) | $772.6 M(-15.6%) | $915.5 M(-3.2%) | $946.0 M(+13.6%) | $833.0 M(-0.5%) | $837.3 M(+9.2%) | $766.6 M(+15.1%) | $665.9 M(+15.0%) | $579.0 M(+13.8%) | $508.8 M(+12.9%) | $450.9 M(+9.0%) | $413.8 M(+12.0%) | $369.3 M(+23.2%) | $299.8 M(+29.6%) | $231.4 M(+21.9%) | $189.9 M(-5.4%) | $200.7 M(-19.8%) | $250.1 M(-5.5%) | $264.8 M(-10.8%) | $296.7 M(-3.5%) | $307.5 M(-26.5%) | $418.5 M(+6.5%) | $393.1 M(-11.1%) | $442.1 M(-1.3%) | $447.8 M(+48.0%) | $302.6 M | |
EBITDA | $301.9 M(-2.0%) | $308.1 M(+24.6%) | $247.3 M(+6.0%) | $233.3 M(-28.4%) | $326.1 M(-2.1%) | $333.1 M(+35.4%) | $246.1 M(+7.5%) | $229.0 M(-40.0%) | $381.6 M(-20.7%) | $481.3 M(+59.4%) | $302.0 M(-16.9%) | $363.3 M(-8.6%) | $397.7 M(+11.1%) | $357.9 M(+21.4%) | $294.8 M(+5.4%) | $279.7 M(-2.5%) | $287.0 M(+12.7%) | $254.7 M(+21.6%) | $209.4 M(-0.3%) | $210.0 M(-13.7%) | $243.4 M(+16.0%) | $209.8 M(+41.3%) | $148.5 M(-3.4%) | $153.8 M(-29.6%) | $218.5 M(-7.0%) | $235.1 M(+13.0%) | $207.9 M(+18.7%) | $175.2 M(-31.0%) | $254.0 M(+1.3%) | $250.8 M(-21.9%) | $321.2 M(+115.5%) | $149.0 M | |
TTM EBITDA | $1.1 B(-2.2%) | $1.1 B(-2.2%) | $1.1 B(+0.1%) | $1.1 B(+0.4%) | $1.1 B(-4.7%) | $1.2 B(-11.1%) | $1.3 B(-4.0%) | $1.4 B(-8.8%) | $1.5 B(-1.0%) | $1.5 B(+8.7%) | $1.4 B(+0.5%) | $1.4 B(+6.3%) | $1.3 B(+9.1%) | $1.2 B(+9.2%) | $1.1 B(+8.3%) | $1.0 B(+7.3%) | $961.2 M(+4.8%) | $917.6 M(+5.2%) | $872.7 M(+7.5%) | $811.8 M(+7.4%) | $755.6 M(+3.4%) | $730.7 M(-3.3%) | $755.9 M(-7.3%) | $815.3 M(-2.5%) | $836.7 M(-4.1%) | $872.1 M(-1.8%) | $887.9 M(-11.3%) | $1.0 B(+2.7%) | $975.0 M(-4.1%) | $1.0 B(+0.2%) | $1.0 B(+17.7%) | $862.5 M | |
Selling, General & Administrative Expenses | $69.4 M(-14.0%) | $80.8 M(-11.5%) | $91.3 M(+1.0%) | $90.3 M(+14.6%) | $78.8 M(+8.0%) | $73.0 M(+12.6%) | $64.9 M(-17.6%) | $78.7 M(+13.0%) | $69.6 M(+2.4%) | $67.9 M(-1.3%) | $68.9 M(-10.5%) | $77.0 M(+6.1%) | $72.5 M(-0.1%) | $72.6 M(-2.2%) | $74.2 M(-3.4%) | $76.8 M(-1.9%) | $78.2 M(+0.6%) | $77.8 M(+4.7%) | $74.3 M(+2.3%) | $72.6 M(+1.1%) | $71.8 M(+1.9%) | $70.5 M(+8.8%) | $64.8 M(-9.5%) | $71.6 M(+3.2%) | $69.4 M(-1.6%) | $70.5 M(-5.7%) | $74.7 M(-7.5%) | $80.7 M(+4.3%) | $77.4 M(+2.4%) | $75.6 M(+11.5%) | $67.8 M(-11.1%) | $76.3 M | |
TTM SGA | $331.8 M(-2.8%) | $341.2 M(+2.3%) | $333.5 M(+8.6%) | $307.1 M(+4.0%) | $295.4 M(+3.2%) | $286.1 M(+1.8%) | $281.1 M(-1.4%) | $285.1 M(+0.6%) | $283.4 M(-1.0%) | $286.3 M(-1.6%) | $291.0 M(-1.8%) | $296.3 M(+0.1%) | $296.1 M(-1.9%) | $301.8 M(-1.7%) | $307.0 M(-0.0%) | $307.0 M(+1.4%) | $302.8 M(+2.2%) | $296.5 M(+2.5%) | $289.1 M(+3.4%) | $279.6 M(+0.4%) | $278.6 M(+0.9%) | $276.2 M(0%) | $276.2 M(-3.5%) | $286.1 M(-3.1%) | $295.2 M(-2.6%) | $303.3 M(-1.7%) | $308.4 M(+2.3%) | $301.5 M(+1.5%) | $297.0 M(+3.5%) | $286.8 M(+1.1%) | $283.6 M(-1.1%) | $286.7 M | |
Depreciation And Amortization | $149.2 M(-0.9%) | $150.6 M(+0.4%) | $149.9 M(+3.5%) | $144.9 M(-8.9%) | $159.1 M(+0.9%) | $157.7 M(-0.1%) | $157.9 M(+0.7%) | $156.8 M(-0.2%) | $157.0 M(+0.4%) | $156.3 M(+3.4%) | $151.1 M(+2.0%) | $148.2 M(+3.9%) | $142.6 M(-2.3%) | $146.0 M(+4.6%) | $139.6 M(+3.1%) | $135.4 M(+2.0%) | $132.7 M(+2.3%) | $129.7 M(+4.3%) | $124.4 M(+0.6%) | $123.7 M(-2.0%) | $126.2 M(-2.4%) | $129.2 M(-2.9%) | $133.0 M(-2.1%) | $135.8 M(-4.9%) | $142.8 M(-0.6%) | $143.7 M(+0.5%) | $143.0 M(+0.3%) | $142.5 M(-2.6%) | $146.3 M(-1.6%) | $148.6 M(+2.3%) | $145.3 M(+2.4%) | $141.8 M | |
TTM D&A | $594.7 M(-1.6%) | $604.6 M(-1.2%) | $611.7 M(-1.3%) | $619.7 M(-1.9%) | $631.5 M(+0.3%) | $629.4 M(+0.2%) | $628.0 M(+1.1%) | $621.3 M(+1.4%) | $612.7 M(+2.4%) | $598.3 M(+1.8%) | $587.9 M(+2.0%) | $576.4 M(+2.3%) | $563.6 M(+1.8%) | $553.6 M(+3.0%) | $537.4 M(+2.9%) | $522.1 M(+2.3%) | $510.4 M(+1.3%) | $503.9 M(+0.1%) | $503.4 M(-1.7%) | $512.0 M(-2.3%) | $524.2 M(-3.1%) | $540.8 M(-2.6%) | $555.3 M(-1.8%) | $565.3 M(-1.2%) | $572.0 M(-0.6%) | $575.5 M(-0.8%) | $580.4 M(-0.4%) | $582.6 M(+0.1%) | $581.9 M(+1.3%) | $574.3 M(+1.3%) | $567.0 M(+1.3%) | $559.9 M | |
Interest Expense | $17.1 M(+9.3%) | $15.6 M(-1.2%) | $15.8 M(-3.9%) | $16.4 M(+6.2%) | $15.5 M(+19.1%) | $13.0 M(-9.4%) | $14.4 M(-11.2%) | $16.2 M(+8.2%) | $14.9 M(+0.4%) | $14.9 M(+2.0%) | $14.6 M(+3.1%) | $14.1 M(+7.4%) | $13.2 M(+2.2%) | $12.9 M(+1.0%) | $12.8 M(+0.7%) | $12.7 M(-13.8%) | $14.7 M(-10.3%) | $16.4 M(+2.5%) | $16.0 M(-6.1%) | $17.0 M(+2.2%) | $16.7 M(-1.9%) | $17.0 M(-8.9%) | $18.7 M(-3.2%) | $19.3 M(+6.8%) | $18.0 M(-8.8%) | $19.8 M(-6.4%) | $21.1 M(+5.6%) | $20.0 M(-0.5%) | $20.1 M(-1.9%) | $20.5 M(-8.7%) | $22.5 M(-0.2%) | $22.5 M | |
TTM Interest Expense | $64.9 M(+2.5%) | $63.3 M(+4.3%) | $60.7 M(+2.5%) | $59.3 M(+0.5%) | $59.0 M(+0.9%) | $58.5 M(-3.1%) | $60.3 M(-0.4%) | $60.6 M(+3.5%) | $58.6 M(+3.1%) | $56.8 M(+3.6%) | $54.8 M(+3.5%) | $53.0 M(+2.9%) | $51.5 M(-2.9%) | $53.0 M(-6.2%) | $56.5 M(-5.4%) | $59.8 M(-6.8%) | $64.2 M(-3.0%) | $66.1 M(-0.9%) | $66.7 M(-3.8%) | $69.4 M(-3.1%) | $71.6 M(-1.9%) | $73.0 M(-3.7%) | $75.7 M(-3.2%) | $78.2 M(-0.9%) | $78.9 M(-2.5%) | $81.0 M(-0.9%) | $81.7 M(-1.6%) | $83.1 M(-2.9%) | $85.6 M(-2.6%) | $87.9 M(-2.5%) | $90.1 M(+0.4%) | $89.7 M | |
Income Tax | $29.8 M(+55.3%) | $19.2 M(+34.0%) | $14.3 M(+17.4%) | $12.2 M(-62.5%) | $32.5 M(+12.4%) | $28.9 M(+207.5%) | $9.4 M(-13.4%) | $10.9 M(-76.2%) | $45.7 M(+1155.3%) | $3.6 M(-66.2%) | $10.8 M(-63.7%) | $29.7 M(+20.9%) | $24.6 M(+42.8%) | $17.2 M(+7.7%) | $16.0 M(+37.0%) | $11.7 M(-8.0%) | $12.7 M(-19.5%) | $15.8 M(+22.1%) | $12.9 M(+166.3%) | $4.8 M(+534.3%) | $764.0 K(-91.6%) | $9.1 M(+55.0%) | $5.9 M(-72.4%) | $21.4 M(-25.8%) | $28.8 M(+101.1%) | $14.3 M(+34.8%) | $10.6 M(+328.5%) | $2.5 M(+118.2%) | -$13.6 M(-164.0%) | $21.3 M(-36.5%) | $33.5 M(+2625.7%) | -$1.3 M | |
TTM Income Tax | $75.5 M(-3.5%) | $78.2 M(-11.1%) | $87.9 M(+5.9%) | $83.0 M(+1.6%) | $81.7 M(-13.9%) | $94.9 M(+36.3%) | $69.6 M(-1.9%) | $71.0 M(-21.0%) | $89.9 M(+30.8%) | $68.7 M(-16.5%) | $82.3 M(-5.9%) | $87.5 M(+26.0%) | $69.5 M(+20.7%) | $57.6 M(+2.6%) | $56.1 M(+5.8%) | $53.0 M(+14.8%) | $46.2 M(+34.8%) | $34.3 M(+23.9%) | $27.7 M(+33.9%) | $20.6 M(-44.5%) | $37.2 M(-43.0%) | $65.2 M(-7.4%) | $70.4 M(-6.3%) | $75.1 M(+33.6%) | $56.3 M(+306.9%) | $13.8 M(-33.4%) | $20.8 M(-52.4%) | $43.6 M(+9.6%) | $39.8 M(-47.0%) | $75.1 M(-3.6%) | $78.0 M(+62.9%) | $47.8 M | |
PE Ratio | 17.7(-14.6%) | 20.7(-21.0%) | 26.2(+23.7%) | 21.2(-6.8%) | 22.8(+66.2%) | 13.7(+8.0%) | 12.7(+25.9%) | 10.1(+29.1%) | 7.8(+52.0%) | 5.1(-14.6%) | 6.0(-21.9%) | 7.7(-18.6%) | 9.5(-14.3%) | 11.0(-11.4%) | 12.5(-14.9%) | 14.6(+34.9%) | 10.8(+24.0%) | 8.8(-19.6%) | 10.9(+20.2%) | 9.1(-65.2%) | 26.0(-40.0%) | 43.3(+27.8%) | 33.9(+58.8%) | 21.4(+75.7%) | 12.2(+38.1%) | 8.8(-13.0%) | 10.1(+20.8%) | 8.4(-7.5%) | 9.1(-4.7%) | 9.5(+8.0%) | 8.8(-52.2%) | 18.4 | |
PS Ratio | 1.0(-15.4%) | 1.2(-24.5%) | 1.6(+25.0%) | 1.2(-1.6%) | 1.3(+51.8%) | 0.8(-21.7%) | 1.1(+15.2%) | 0.9(+9.5%) | 0.8(+40.0%) | 0.6(-6.3%) | 0.6(-22.9%) | 0.8(-16.2%) | 1.0(-5.7%) | 1.1(-0.9%) | 1.1(-4.5%) | 1.1(+52.0%) | 0.7(+30.4%) | 0.6(-13.8%) | 0.7(+47.7%) | 0.4(-42.9%) | 0.8(+40.0%) | 0.6(+25.0%) | 0.4(-10.2%) | 0.5(+36.1%) | 0.4(-10.0%) | 0.4(-14.9%) | 0.5(-16.1%) | 0.6(-1.8%) | 0.6(-6.6%) | 0.6(+5.2%) | 0.6(-17.1%) | 0.7 |
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 | $537.6 M(+227.4%) | $164.2 M(-26.9%) | $224.8 M(+38.5%) | $162.3 M(-71.7%) | $573.8 M(+109.7%) | $273.6 M(+10.8%) | $246.8 M(+40.5%) | $175.7 M(-68.2%) | $553.0 M(+562.3%) | $83.5 M(-71.8%) | $296.1 M(+78.2%) | $166.2 M(-66.1%) | $489.7 M(+179.4%) | $175.3 M(-37.3%) | $279.5 M(+58.1%) | $176.8 M(-47.4%) | $336.0 M(+75.3%) | $191.6 M(+31.4%) | $145.8 M(+51.0%) | $96.6 M(-65.6%) | $280.5 M(+145.2%) | $114.4 M(-2.1%) | $116.9 M(+124.5%) | $52.1 M(-78.0%) | $236.2 M(+7.0%) | $220.8 M(+275.9%) | $58.7 M(-60.2%) | $147.6 M(-27.8%) | $204.4 M(-4.5%) | $214.0 M(+119.9%) | $97.3 M(-5.3%) | $102.7 M | |
TTM CFO | $1.1 B(-3.2%) | $1.1 B(-8.9%) | $1.2 B(-1.8%) | $1.3 B(-1.1%) | $1.3 B(+1.7%) | $1.2 B(+17.9%) | $1.1 B(-4.4%) | $1.1 B(+0.9%) | $1.1 B(+6.1%) | $1.0 B(-8.1%) | $1.1 B(+1.5%) | $1.1 B(-0.9%) | $1.1 B(+15.9%) | $967.6 M(-1.7%) | $984.0 M(+15.7%) | $850.2 M(+10.4%) | $770.0 M(+7.8%) | $714.6 M(+12.1%) | $637.3 M(+4.8%) | $608.4 M(+7.9%) | $563.9 M(+8.5%) | $519.5 M(-17.0%) | $626.0 M(+10.2%) | $567.8 M(-14.4%) | $663.4 M(+5.0%) | $631.6 M(+1.1%) | $624.7 M(-5.8%) | $663.2 M(+7.3%) | $618.3 M(-5.1%) | $651.7 M(-0.7%) | $656.2 M(-5.5%) | $694.0 M | |
Cash From Investing | -$298.6 M(-31.7%) | -$226.7 M(-20.0%) | -$189.0 M(-119.5%) | -$86.1 M(+66.2%) | -$255.0 M(+8.3%) | -$278.0 M(-5.7%) | -$263.2 M(-69.0%) | -$155.7 M(+45.2%) | -$284.0 M(-44.5%) | -$196.5 M(+31.4%) | -$286.7 M(-19.4%) | -$240.0 M(+21.9%) | -$307.5 M(+2.3%) | -$314.9 M(-100.4%) | -$157.1 M(+4.4%) | -$164.4 M(-500.6%) | -$27.4 M(+84.5%) | -$176.2 M(+46.7%) | -$330.5 M(-216.0%) | -$104.6 M(+27.2%) | -$143.7 M(-148.6%) | -$57.8 M(+2.0%) | -$59.0 M(+70.8%) | -$202.1 M(-215.2%) | -$64.1 M(+26.3%) | -$87.0 M(+44.5%) | -$156.7 M(+31.8%) | -$229.6 M(-78.3%) | -$128.8 M(+7.6%) | -$139.4 M(-42.8%) | -$97.6 M(-9.8%) | -$88.9 M | |
TTM CFI | -$800.3 M(-5.8%) | -$756.8 M(+6.3%) | -$808.1 M(+8.4%) | -$882.3 M(+7.3%) | -$951.9 M(+3.0%) | -$980.9 M(-9.1%) | -$899.4 M(+2.5%) | -$922.9 M(+8.4%) | -$1.0 B(+2.3%) | -$1.0 B(+10.3%) | -$1.1 B(-12.7%) | -$1.0 B(-8.0%) | -$943.9 M(-42.2%) | -$663.7 M(-26.4%) | -$525.1 M(+24.8%) | -$698.5 M(-9.4%) | -$638.7 M(+15.4%) | -$755.0 M(-18.6%) | -$636.6 M(-74.4%) | -$365.0 M(+21.1%) | -$462.5 M(-20.8%) | -$382.9 M(+7.1%) | -$412.1 M(+19.2%) | -$509.8 M(+5.1%) | -$537.4 M(+10.8%) | -$602.1 M(+8.0%) | -$654.6 M(-9.9%) | -$595.5 M(-30.9%) | -$454.8 M(-1.7%) | -$447.3 M(-6.6%) | -$419.8 M(+12.4%) | -$479.3 M | |
Cash From Financing | -$53.1 M(+22.9%) | -$68.9 M(-0.4%) | -$68.6 M(+1.8%) | -$69.9 M(-226.6%) | $55.2 M(+188.1%) | -$62.7 M(+17.1%) | -$75.6 M(-14.1%) | -$66.2 M(-235.5%) | $48.9 M(+326.1%) | $11.5 M(+110.1%) | -$114.0 M(-204.3%) | $109.2 M(+2.5%) | $106.5 M(+372.4%) | -$39.1 M(+18.7%) | -$48.1 M(+2.7%) | -$49.4 M(+72.6%) | -$180.6 M(+23.4%) | -$235.7 M(-958.8%) | $27.4 M(-50.2%) | $55.1 M(-65.1%) | $158.0 M(+1753.8%) | -$9.6 M(+98.3%) | -$563.9 M(-207.7%) | $523.7 M(+1370.6%) | -$41.2 M(-205.4%) | $39.1 M(+368.3%) | -$14.6 M(+39.1%) | -$23.9 M(-1265.4%) | $2.1 M(+101.0%) | -$212.5 M(-574.2%) | $44.8 M(+10.0%) | $40.7 M | |
TTM CFF | -$260.4 M(-71.2%) | -$152.1 M(-4.3%) | -$145.9 M(+4.5%) | -$152.9 M(-2.5%) | -$149.2 M(+4.1%) | -$155.6 M(-91.0%) | -$81.4 M(+32.0%) | -$119.8 M(-315.6%) | $55.6 M(-50.9%) | $113.3 M(+80.7%) | $62.7 M(-51.2%) | $128.6 M(+527.1%) | -$30.1 M(+90.5%) | -$317.2 M(+38.3%) | -$513.8 M(-17.2%) | -$438.3 M(-31.3%) | -$333.7 M(-7020.8%) | $4.8 M(-97.9%) | $231.0 M(+164.1%) | -$360.4 M(-432.9%) | $108.3 M(+219.0%) | -$91.0 M(-115.0%) | -$42.3 M(-108.3%) | $507.0 M(+1348.1%) | -$40.6 M(-1634.7%) | $2.6 M(+101.1%) | -$248.9 M(-31.3%) | -$189.6 M(-51.8%) | -$124.9 M(+43.9%) | -$222.4 M(-231.3%) | -$67.1 M(-362.6%) | -$14.5 M | |
Free Cash Flow | $251.9 M(+903.9%) | -$31.3 M(-153.7%) | $58.4 M(-11.7%) | $66.1 M(-80.3%) | $336.0 M(+659.1%) | $44.3 M(-29.5%) | $62.7 M(-19.1%) | $77.5 M(-64.8%) | $220.2 M(+245.1%) | -$151.8 M(-233.1%) | $114.0 M(+1321.2%) | $8.0 M(-96.0%) | $201.3 M(+573.5%) | -$42.5 M(-136.6%) | $116.3 M(+75.0%) | $66.4 M(+13.6%) | $58.5 M(+15.9%) | $50.5 M(-25.1%) | $67.4 M(+65.5%) | $40.7 M(-70.2%) | $136.6 M(+129.3%) | $59.6 M(+28.4%) | $46.4 M(+130.7%) | -$151.2 M(-190.5%) | $167.1 M(+26.2%) | $132.4 M(+232.1%) | -$100.2 M(-20.8%) | -$83.0 M(-223.1%) | $67.4 M(-5.9%) | $71.6 M(+183.2%) | -$86.1 M(-698.1%) | $14.4 M | |
TTM FCF | $345.1 M(-19.6%) | $429.2 M(-15.0%) | $504.8 M(-0.9%) | $509.2 M(-2.2%) | $520.6 M(+28.6%) | $404.7 M(+94.0%) | $208.7 M(-19.7%) | $260.0 M(+36.5%) | $190.5 M(+11.0%) | $171.6 M(-38.9%) | $280.9 M(-0.8%) | $283.1 M(-17.1%) | $341.5 M(+71.9%) | $198.7 M(-31.9%) | $291.7 M(+20.1%) | $242.7 M(+11.9%) | $217.0 M(-26.5%) | $295.1 M(-3.0%) | $304.2 M(+7.4%) | $283.3 M(+209.9%) | $91.4 M(-25.0%) | $121.9 M(-37.4%) | $194.7 M(+304.8%) | $48.1 M(-58.6%) | $116.3 M(+601.8%) | $16.6 M(+137.5%) | -$44.2 M(-47.0%) | -$30.0 M(-144.6%) | $67.3 M(-2.9%) | $69.4 M(-23.3%) | $90.4 M(-41.4%) | $154.4 M | |
CAPEX | $285.7 M(+46.1%) | $195.5 M(+17.5%) | $166.4 M(+73.0%) | $96.2 M(-59.6%) | $237.8 M(+3.7%) | $229.3 M(+24.6%) | $184.1 M(+87.4%) | $98.2 M(-70.5%) | $332.8 M(+41.4%) | $235.3 M(+29.2%) | $182.1 M(+15.1%) | $158.2 M(-45.1%) | $288.4 M(+32.4%) | $217.8 M(+33.4%) | $163.3 M(+48.0%) | $110.4 M(-60.2%) | $277.5 M(+96.5%) | $141.2 M(+80.0%) | $78.5 M(+40.4%) | $55.9 M(-61.2%) | $143.9 M(+162.5%) | $54.8 M(-22.2%) | $70.5 M(-65.3%) | $203.2 M(+194.2%) | $69.1 M(-21.9%) | $88.5 M(-44.4%) | $159.0 M(-31.1%) | $230.6 M(+68.4%) | $137.0 M(-3.8%) | $142.3 M(-22.4%) | $183.4 M(+107.7%) | $88.3 M | |
TTM CAPEX | $743.8 M(+6.9%) | $695.9 M(-4.6%) | $729.7 M(-2.4%) | $747.4 M(-0.3%) | $749.5 M(-11.3%) | $844.4 M(-0.7%) | $850.4 M(+0.2%) | $848.4 M(-6.6%) | $908.3 M(+5.1%) | $863.9 M(+2.1%) | $846.4 M(+2.3%) | $827.6 M(+6.1%) | $779.8 M(+1.4%) | $768.9 M(+11.1%) | $692.3 M(+14.0%) | $607.5 M(+9.8%) | $553.0 M(+31.8%) | $419.5 M(+25.9%) | $333.1 M(+2.5%) | $325.1 M(-31.2%) | $472.4 M(+18.8%) | $397.6 M(-7.8%) | $431.2 M(-17.0%) | $519.7 M(-5.0%) | $547.1 M(-11.0%) | $615.0 M(-8.1%) | $668.9 M(-3.5%) | $693.3 M(+25.8%) | $550.9 M(-5.4%) | $582.3 M(+2.9%) | $565.7 M(+4.8%) | $539.5 M | |
Dividends Paid | $120.4 M(+520.1%) | $19.4 M(+0.1%) | $19.4 M(+0.1%) | $19.4 M(+0.1%) | $19.4 M(+4.9%) | $18.5 M(+0.1%) | $18.4 M(+0.1%) | $18.4 M(+0.2%) | $18.4 M(+50.1%) | $12.3 M(+0.1%) | $12.2 M(+0.1%) | $12.2 M(+0.1%) | $12.2 M(+25.1%) | $9.8 M(+0.1%) | $9.8 M(-49.8%) | $19.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $178.6 M(+130.3%) | $77.6 M(+1.3%) | $76.6 M(+1.3%) | $75.6 M(+1.3%) | $74.7 M(+1.3%) | $73.7 M(+9.2%) | $67.5 M(+10.1%) | $61.3 M(+11.3%) | $55.1 M(+12.6%) | $48.9 M(+5.3%) | $46.5 M(+5.6%) | $44.0 M(-14.1%) | $51.2 M(+31.3%) | $39.0 M(+33.4%) | $29.2 M(+50.2%) | $19.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.72(+129.8%) | $0.32(+1.2%) | $0.31(+1.2%) | $0.31(+1.3%) | $0.30(+1.3%) | $0.30(+9.1%) | $0.28(+10.0%) | $0.25(+11.1%) | $0.23(+12.5%) | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(+33.3%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.9%(+177.7%) | 1.0%(+32.0%) | 0.8%(-17.9%) | 0.9%(+4.4%) | 0.9%(-31.6%) | 1.3%(+44.6%) | 0.9%(-4.2%) | 1.0%(+3.2%) | 0.9%(-20.5%) | 1.2%(+4.5%) | 1.1%(+34.9%) | 0.8%(+20.3%) | 0.7%(+7.8%) | 0.6%(+25.5%) | 0.5%(+50.0%) | 0.3%(+25.9%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 114.0%(+619.5%) | 15.8%(-45.4%) | 29.0%(-11.9%) | 32.9%(+99.8%) | 16.5%(+18.3%) | 13.9%(-51.5%) | 28.7%(-29.4%) | 40.6%(+263.2%) | 11.2%(+179.8%) | 4.0%(-59.2%) | 9.8%(+37.0%) | 7.2%(+26.9%) | 5.6%(+4.4%) | 5.4%(-30.4%) | 7.8%(-52.2%) | 16.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |