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 | $37.5 B(-2.5%) | $38.5 B(+1.7%) | $37.8 B(+0.4%) | $37.7 B(+2.5%) | $36.8 B(-0.0%) | $36.8 B(+0.3%) | $36.7 B(-0.7%) | $36.9 B(+3.9%) | $35.5 B(+3.4%) | $34.4 B(+3.4%) | $33.2 B(+1.2%) | $32.8 B(+8.7%) | $30.2 B(+5.8%) | $28.6 B(+5.7%) | $27.0 B(+7.1%) | $25.2 B(+10.5%) | $22.8 B(+4.2%) | $21.9 B(+9.2%) | $20.1 B(+1.9%) | $19.7 B(+7.1%) | $18.4 B(+7.8%) | $17.1 B(+6.3%) | $16.0 B(+3.6%) | $15.5 B(+7.0%) | $14.5 B(+2.5%) | $14.1 B(+4.0%) | $13.6 B(+5.8%) | $12.8 B(+5.9%) | $12.1 B(+4.8%) | $11.5 B(+2.7%) | $11.2 B(+3.5%) | $10.9 B | |
Current Assets | $783.6 M(+9.5%) | $715.7 M(+5.3%) | $679.4 M(-22.6%) | $877.3 M(+12.2%) | $781.8 M(+11.6%) | $700.8 M(-33.2%) | $1.0 B(-26.7%) | $1.4 B(+47.0%) | $973.9 M(-1.7%) | $991.1 M(+56.0%) | $635.3 M(-41.2%) | $1.1 B(+52.8%) | $707.2 M(+8.6%) | $651.0 M(+6.3%) | $612.2 M(-19.8%) | $763.3 M(+4.9%) | $727.8 M(+13.3%) | $642.3 M(+103.6%) | $315.5 M(-47.2%) | $597.8 M(+77.9%) | $336.1 M(-36.6%) | $530.5 M(+63.5%) | $324.5 M(-19.0%) | $400.8 M(+15.1%) | $348.3 M(+12.4%) | $309.9 M(-20.2%) | $388.3 M(+11.4%) | $348.5 M(+0.1%) | $348.0 M(+65.9%) | $209.8 M(+1.5%) | $206.7 M(-13.1%) | $237.8 M | |
Non Current Assets | $36.7 B(-2.7%) | $37.8 B(+1.6%) | $37.2 B(+0.9%) | $36.8 B(+2.3%) | $36.0 B(-0.3%) | $36.1 B(+1.3%) | $35.6 B(+0.4%) | $35.5 B(+2.7%) | $34.5 B(+3.5%) | $33.4 B(+2.4%) | $32.6 B(+2.7%) | $31.8 B(+7.6%) | $29.5 B(+5.8%) | $27.9 B(+5.7%) | $26.4 B(+7.9%) | $24.5 B(+10.7%) | $22.1 B(+3.9%) | $21.3 B(+7.7%) | $19.8 B(+3.4%) | $19.1 B(+5.8%) | $18.1 B(+9.2%) | $16.5 B(+5.2%) | $15.7 B(+4.2%) | $15.1 B(+6.8%) | $14.1 B(+2.3%) | $13.8 B(+4.7%) | $13.2 B(+5.6%) | $12.5 B(+6.1%) | $11.8 B(+3.7%) | $11.3 B(+2.7%) | $11.0 B(+3.8%) | $10.6 B | |
Total Liabilities | $15.1 B(-4.2%) | $15.8 B(+4.0%) | $15.2 B(+1.6%) | $14.9 B(+5.6%) | $14.1 B(+0.6%) | $14.1 B(+1.3%) | $13.9 B(-2.4%) | $14.2 B(+10.8%) | $12.8 B(-2.1%) | $13.1 B(+2.6%) | $12.8 B(+0.9%) | $12.7 B(+13.2%) | $11.2 B(-3.5%) | $11.6 B(+6.9%) | $10.8 B(+3.7%) | $10.5 B(+11.4%) | $9.4 B(-2.0%) | $9.6 B(+6.4%) | $9.0 B(+2.4%) | $8.8 B(+6.8%) | $8.2 B(+1.6%) | $8.1 B(+6.1%) | $7.6 B(+7.1%) | $7.1 B(+8.4%) | $6.6 B(-1.8%) | $6.7 B(+2.0%) | $6.6 B(+7.8%) | $6.1 B(+8.3%) | $5.6 B(-0.3%) | $5.6 B(+0.9%) | $5.6 B(+3.1%) | $5.4 B | |
Current Liabilities | $2.0 B(-18.1%) | $2.4 B(+16.1%) | $2.1 B(+10.7%) | $1.9 B(-7.1%) | $2.0 B(+3.1%) | $1.9 B(+11.0%) | $1.7 B(-16.0%) | $2.1 B(+24.4%) | $1.7 B(-17.2%) | $2.0 B(+20.1%) | $1.7 B(+21.1%) | $1.4 B(-19.9%) | $1.7 B(-21.0%) | $2.2 B(+53.8%) | $1.4 B(+29.3%) | $1.1 B(-3.8%) | $1.1 B(-9.3%) | $1.3 B(-4.5%) | $1.3 B(+17.2%) | $1.1 B(-10.5%) | $1.3 B(+5.1%) | $1.2 B(-7.5%) | $1.3 B(+60.3%) | $809.9 M(-23.6%) | $1.1 B(-11.4%) | $1.2 B(+61.5%) | $741.7 M(-38.5%) | $1.2 B(+62.7%) | $741.0 M(-24.1%) | $976.2 M(+2.7%) | $950.5 M(+34.0%) | $709.1 M | |
Long Term Liabilities | $13.2 B(-1.7%) | $13.4 B(+2.1%) | $13.1 B(+0.3%) | $13.1 B(+7.7%) | $12.1 B(+0.1%) | $12.1 B(-0.1%) | $12.1 B(-0.0%) | $12.1 B(+8.8%) | $11.2 B(+0.7%) | $11.1 B(-0.1%) | $11.1 B(-1.6%) | $11.3 B(+19.3%) | $9.5 B(+0.6%) | $9.4 B(-0.2%) | $9.4 B(+0.7%) | $9.3 B(+13.5%) | $8.2 B(-0.9%) | $8.3 B(+8.3%) | $7.7 B(+0.2%) | $7.7 B(+10.0%) | $7.0 B(+1.0%) | $6.9 B(+8.9%) | $6.3 B(+0.2%) | $6.3 B(+14.6%) | $5.5 B(+0.3%) | $5.5 B(-5.6%) | $5.8 B(+19.2%) | $4.9 B(+0.1%) | $4.9 B(+4.6%) | $4.7 B(+0.5%) | $4.6 B(-1.5%) | $4.7 B | |
Shareholders Equity | $17.9 B(-1.8%) | $18.2 B(-0.2%) | $18.3 B(-0.8%) | $18.4 B(-0.3%) | $18.5 B(-0.8%) | $18.6 B(-0.9%) | $18.8 B(-0.5%) | $18.9 B(-0.5%) | $19.0 B(+7.7%) | $17.6 B(+2.8%) | $17.1 B(+1.2%) | $16.9 B(+4.6%) | $16.2 B(+10.0%) | $14.7 B(+3.8%) | $14.2 B(+9.2%) | $13.0 B(+10.8%) | $11.7 B(+9.6%) | $10.7 B(+13.5%) | $9.4 B(+1.2%) | $9.3 B(+5.2%) | $8.9 B(+13.8%) | $7.8 B(+2.1%) | $7.6 B(+0.8%) | $7.6 B(+3.1%) | $7.3 B(+6.8%) | $6.9 B(+6.4%) | $6.5 B(+4.3%) | $6.2 B(+4.1%) | $5.9 B(+10.0%) | $5.4 B(+4.8%) | $5.2 B(+4.1%) | $5.0 B | |
Book Value | $17.9 B(-1.8%) | $18.2 B(-0.2%) | $18.3 B(-0.8%) | $18.4 B(-0.3%) | $18.5 B(-0.8%) | $18.6 B(-0.9%) | $18.8 B(-0.5%) | $18.9 B(-0.5%) | $19.0 B(+7.7%) | $17.6 B(+2.8%) | $17.1 B(+1.2%) | $16.9 B(+4.6%) | $16.2 B(+10.0%) | $14.7 B(+3.8%) | $14.2 B(+9.2%) | $13.0 B(+10.8%) | $11.7 B(+9.6%) | $10.7 B(+13.5%) | $9.4 B(+1.2%) | $9.3 B(+5.2%) | $8.9 B(+14.7%) | $7.7 B(+2.1%) | $7.6 B(+0.8%) | $7.5 B(+3.2%) | $7.3 B(+7.0%) | $6.8 B(+6.5%) | $6.4 B(+4.3%) | $6.1 B(+4.2%) | $5.9 B(+10.2%) | $5.3 B(+4.9%) | $5.1 B(+4.2%) | $4.9 B | |
Working Capital | -$1.2 B(+29.9%) | -$1.7 B(-21.4%) | -$1.4 B(-40.3%) | -$982.4 M(+19.4%) | -$1.2 B(+1.7%) | -$1.2 B(-77.4%) | -$698.9 M(-7.6%) | -$649.5 M(+7.1%) | -$699.0 M(+32.0%) | -$1.0 B(+1.7%) | -$1.0 B(-240.5%) | -$307.2 M(+70.0%) | -$1.0 B(+33.5%) | -$1.5 B(-89.5%) | -$813.8 M(-139.9%) | -$339.2 M(+18.9%) | -$418.2 M(+32.7%) | -$621.0 M(+38.3%) | -$1.0 B(-89.7%) | -$531.0 M(+42.6%) | -$924.9 M(-38.1%) | -$669.5 M(+31.2%) | -$973.4 M(-137.9%) | -$409.1 M(+42.6%) | -$712.4 M(+19.8%) | -$887.7 M(-151.2%) | -$353.4 M(+58.8%) | -$857.0 M(-118.1%) | -$393.0 M(+48.7%) | -$766.4 M(-3.0%) | -$743.8 M(-57.8%) | -$471.3 M | |
Cash And Cash Equivalents | $552.1 M(-1.9%) | $562.6 M(+0.3%) | $561.0 M(-22.3%) | $722.2 M(+16.8%) | $618.2 M(+16.1%) | $532.4 M(-42.4%) | $924.4 M(-26.8%) | $1.3 B(+53.1%) | $825.2 M(+54.6%) | $533.8 M(+27.0%) | $420.3 M(-45.8%) | $775.1 M(+114.5%) | $361.3 M(+10.9%) | $325.9 M(+0.6%) | $323.9 M(-34.2%) | $492.2 M(-13.4%) | $568.5 M(+27.4%) | $446.3 M(+115.7%) | $206.9 M(-53.5%) | $445.3 M(+134.7%) | $189.7 M(-53.8%) | $410.7 M(+106.5%) | $198.9 M(-23.9%) | $261.4 M(+11.6%) | $234.2 M(+14.7%) | $204.2 M(-28.9%) | $287.0 M(+29.5%) | $221.6 M(-12.9%) | $254.4 M(+114.6%) | $118.6 M(-5.1%) | $124.9 M(-17.4%) | $151.2 M | |
Accounts Payable | $534.8 M(+13.8%) | $470.0 M(+8.1%) | $434.7 M(+0.6%) | $432.3 M(-17.6%) | $524.4 M(+1.6%) | $516.4 M(+41.0%) | $366.4 M(+3.2%) | $354.9 M(-8.9%) | $389.7 M(-15.0%) | $458.8 M(+7.1%) | $428.5 M(+10.1%) | $389.1 M(-24.2%) | $513.4 M(-8.0%) | $558.1 M(+82.6%) | $305.6 M(-4.6%) | $320.3 M(+12.4%) | $285.0 M(-10.4%) | $318.3 M(+36.2%) | $233.7 M(-3.8%) | $243.0 M(+22.1%) | $199.0 M(-2.4%) | $203.9 M(+36.6%) | $149.3 M(-10.8%) | $167.3 M(-22.4%) | $215.5 M(-51.7%) | $445.9 M(+13.1%) | $394.4 M(+6.5%) | $370.2 M(+5.8%) | $349.9 M(+3.4%) | $338.3 M(+3.3%) | $327.4 M(-16.3%) | $391.0 M | |
Accounts Receivable | $6.4 M(-8.2%) | $7.0 M(+2.3%) | $6.8 M(-8.7%) | $7.5 M(-9.0%) | $8.2 M(+19.1%) | $6.9 M(-0.8%) | $7.0 M(-15.2%) | $8.2 M(+7.7%) | $7.6 M(-1.9%) | $7.8 M(+9.8%) | $7.1 M(-6.6%) | $7.6 M(+2.6%) | $7.4 M(-4.8%) | $7.7 M(+15.5%) | $6.7 M(-11.2%) | $7.6 M(+3.0%) | $7.3 M(-4.0%) | $7.6 M(+6.0%) | $7.2 M(-51.9%) | $15.0 M(+40.1%) | $10.7 M(+0.2%) | $10.7 M(+15.6%) | $9.2 M(-4.3%) | $9.6 M(-1.6%) | $9.8 M(-11.3%) | $11.0 M(+26.9%) | $8.7 M(-22.7%) | $11.3 M(+9.7%) | $10.3 M(+3.7%) | $9.9 M(+17.9%) | $8.4 M(-15.9%) | $10.0 M | |
Short Term Debt | $0.0(-100.0%) | $454.6 M(+127.8%) | $199.6 M | - | $100.0 M | - | $0.0(-100.0%) | $374.5 M(+100.0%) | $0.0(-100.0%) | $386.7 M(+157.8%) | $150.0 M(+100.0%) | $0.0(-100.0%) | $270.0 M(-64.0%) | $750.0 M(+150.0%) | $300.0 M(+100.0%) | $0.0(-100.0%) | $100.0 M(-60.0%) | $250.0 M(-43.2%) | $440.0 M(+99.1%) | $221.0 M(-42.5%) | $384.0 M(+11.9%) | $343.0 M(-33.3%) | $514.0 M(+100.0%) | $0.0(-100.0%) | $208.0 M(-49.6%) | $413.0 M | - | $490.0 M(+880.0%) | $50.0 M(-84.1%) | $314.0 M(+4.7%) | $300.0 M | - | |
Long Term Debt | $12.8 B(-1.0%) | $12.9 B(+2.2%) | $12.6 B(+0.0%) | $12.6 B(+8.6%) | $11.6 B(+0.1%) | $11.6 B(+0.1%) | $11.6 B(+0.0%) | $11.6 B(+9.5%) | $10.6 B(+0.2%) | $10.5 B(+0.1%) | $10.5 B(-1.6%) | $10.7 B(+19.6%) | $9.0 B(+0.8%) | $8.9 B(-0.3%) | $8.9 B(+0.3%) | $8.9 B(+13.8%) | $7.8 B(-1.1%) | $7.9 B(+7.1%) | $7.4 B(-0.0%) | $7.4 B(+10.7%) | $6.7 B(0%) | $6.7 B(+9.5%) | $6.1 B(-0.0%) | $6.1 B(+15.5%) | $5.3 B(-0.0%) | $5.3 B(-6.1%) | $5.6 B(+18.9%) | $4.7 B(+0.1%) | $4.7 B(+4.7%) | $4.5 B(+0.6%) | $4.5 B(+1.0%) | $4.4 B | |
Total Debt | $12.8 B(-4.4%) | $13.3 B(+4.2%) | $12.8 B(+1.6%) | $12.6 B(+7.7%) | $11.7 B(+1.0%) | $11.6 B(+0.1%) | $11.6 B(-3.1%) | $11.9 B(+13.0%) | $10.6 B(-3.4%) | $10.9 B(+2.4%) | $10.7 B(-0.2%) | $10.7 B(+16.1%) | $9.2 B(-4.2%) | $9.6 B(+4.6%) | $9.2 B(+3.7%) | $8.9 B(+12.3%) | $7.9 B(-3.0%) | $8.1 B(+4.3%) | $7.8 B(+2.9%) | $7.6 B(+7.8%) | $7.0 B(+0.6%) | $7.0 B(+6.2%) | $6.6 B(+8.4%) | $6.1 B(+11.1%) | $5.5 B(-3.6%) | $5.7 B(+1.3%) | $5.6 B(+7.7%) | $5.2 B(+9.4%) | $4.8 B(-1.1%) | $4.8 B(+0.9%) | $4.8 B(+7.8%) | $4.4 B | |
Debt To Equity | 0.7(-2.9%) | 0.7(+2.9%) | 0.7(+3.0%) | 0.7(+8.2%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(-3.3%) | 0.6(+13.0%) | 0.5(-10.0%) | 0.6(0%) | 0.6(-1.6%) | 0.6(+13.0%) | 0.5(-14.3%) | 0.6(+1.6%) | 0.6(-6.1%) | 0.7(+1.5%) | 0.7(-11.0%) | 0.7(-8.8%) | 0.8(+2.6%) | 0.8(+2.6%) | 0.8(-11.6%) | 0.9(+3.6%) | 0.8(+7.8%) | 0.8(+2.7%) | 0.8(-9.6%) | 0.8(-4.6%) | 0.9(+3.6%) | 0.8(+5.0%) | 0.8(-10.1%) | 0.9(-4.3%) | 0.9(+4.5%) | 0.9 | |
Current Ratio | 0.4(+33.3%) | 0.3(-9.1%) | 0.3(-29.8%) | 0.5(+20.5%) | 0.4(+8.3%) | 0.4(-40.0%) | 0.6(-13.0%) | 0.7(+19.0%) | 0.6(+18.4%) | 0.5(+28.9%) | 0.4(-51.3%) | 0.8(+90.2%) | 0.4(+36.7%) | 0.3(-30.2%) | 0.4(-37.7%) | 0.7(+7.8%) | 0.6(+25.5%) | 0.5(+112.5%) | 0.2(-54.7%) | 0.5(+96.3%) | 0.3(-38.6%) | 0.4(+76.0%) | 0.3(-49.0%) | 0.5(+48.5%) | 0.3(+26.9%) | 0.3(-50.0%) | 0.5(+79.3%) | 0.3(-38.3%) | 0.5(+123.8%) | 0.2(-4.5%) | 0.2(-35.3%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.9(-16.1%) | 1.1(+1.8%) | 1.1(-8.3%) | 1.2(+1.7%) | 1.2(+28.3%) | 0.9(-10.7%) | 1.0(-9.7%) | 1.1(-13.0%) | 1.3(+1.6%) | 1.3(-5.8%) | 1.4(-28.6%) | 1.9(-11.9%) | 2.2(+9.6%) | 2.0(+3.1%) | 1.9(+4.9%) | 1.8(-11.5%) | 2.1(+4.5%) | 2.0(-7.0%) | 2.1(+16.9%) | 1.8(-16.8%) | 2.2(-2.2%) | 2.3(+7.7%) | 2.1(-0.9%) | 2.1(+19.9%) | 1.8(-10.2%) | 2.0(-3.9%) | 2.0(-0.5%) | 2.0(-7.7%) | 2.2(+5.7%) | 2.1(-3.7%) | 2.2(+6.9%) | 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(-139.6%) | $1.0(+284.0%) | $0.3(-74.2%) | $1.0(+279.6%) | -$0.5(-515.4%) | $0.1(-74.5%) | $0.5(+15.9%) | $0.4(+41.9%) | $0.3(-85.3%) | $2.1(+26.4%) | $1.7(+274.0%) | -$1.0(-304.3%) | $0.5(-29.9%) | $0.7(-74.3%) | $2.6(+6425.0%) | $0.0(-98.8%) | $3.3(+417.5%) | $0.6(-65.4%) | $1.8(+1200.0%) | $0.1(-92.0%) | $1.7(+495.4%) | -$0.4(-164.7%) | $0.7(-38.7%) | $1.1(+470.0%) | -$0.3(-115.1%) | $2.0(+290.2%) | $0.5(-61.4%) | $1.3(+247.4%) | $0.4(-30.9%) | $0.6(+57.1%) | $0.3(+20.7%) | $0.3 | |
TTM EPS | $1.8(+9.8%) | $1.6(+102.5%) | $0.8(-24.3%) | $1.1(+98.2%) | $0.5(-61.1%) | $1.4(-58.8%) | $3.4(-25.6%) | $4.5(+44.7%) | $3.1(-4.9%) | $3.3(+77.8%) | $1.9(-33.7%) | $2.8(-26.4%) | $3.8(-42.4%) | $6.6(+0.6%) | $6.5(+13.7%) | $5.8(-1.7%) | $5.8(+35.1%) | $4.3(+32.8%) | $3.3(+53.8%) | $2.1(-31.4%) | $3.1(+194.3%) | $1.1(-69.8%) | $3.5(+5.1%) | $3.3(-6.0%) | $3.5(-16.2%) | $4.2(+52.2%) | $2.8(+6.2%) | $2.6(+65.6%) | $1.6(+76.4%) | $0.9(+117.1%) | $0.4(+124.7%) | -$1.7 | |
Revenue | $829.9 M(+7.0%) | $775.7 M(+1.2%) | $766.7 M(-0.3%) | $769.1 M(-2.1%) | $785.9 M(+11.1%) | $707.5 M(-0.9%) | $713.9 M(+1.9%) | $700.8 M(+3.3%) | $678.6 M(+3.3%) | $656.9 M(+2.5%) | $641.0 M(+4.2%) | $615.1 M(+5.9%) | $580.6 M(+6.2%) | $546.5 M(+7.2%) | $509.6 M(+6.2%) | $479.8 M(+2.4%) | $468.8 M(-13.7%) | $543.4 M(+24.4%) | $437.0 M(-0.7%) | $439.9 M(+7.8%) | $408.1 M(+4.5%) | $390.5 M(+4.5%) | $373.9 M(+4.2%) | $358.8 M(+5.4%) | $340.5 M(-0.4%) | $341.8 M(+5.2%) | $325.0 M(+1.5%) | $320.1 M(+7.1%) | $298.8 M(+4.7%) | $285.4 M(+4.5%) | $273.1 M(+0.8%) | $270.9 M | |
TTM Revenue | $3.1 B(+1.4%) | $3.1 B(+2.3%) | $3.0 B(+1.8%) | $3.0 B(+2.4%) | $2.9 B(+3.8%) | $2.8 B(+1.8%) | $2.8 B(+2.7%) | $2.7 B(+3.3%) | $2.6 B(+3.9%) | $2.5 B(+4.6%) | $2.4 B(+5.8%) | $2.3 B(+6.4%) | $2.1 B(+5.6%) | $2.0 B(+0.2%) | $2.0 B(+3.8%) | $1.9 B(+2.1%) | $1.9 B(+3.3%) | $1.8 B(+9.1%) | $1.7 B(+3.9%) | $1.6 B(+5.3%) | $1.5 B(+4.6%) | $1.5 B(+3.4%) | $1.4 B(+3.6%) | $1.4 B(+2.9%) | $1.3 B(+3.2%) | $1.3 B(+4.6%) | $1.2 B(+4.4%) | $1.2 B(+4.4%) | $1.1 B(+2.7%) | $1.1 B(+5.8%) | $1.0 B(+5.8%) | $981.5 M | |
Total Expenses | $603.3 M(+5.6%) | $571.2 M(+3.4%) | $552.6 M(-0.1%) | $552.9 M(-2.5%) | $567.3 M(+6.4%) | $533.0 M(+0.3%) | $531.3 M(+2.1%) | $520.4 M(+1.7%) | $511.8 M(+1.1%) | $506.1 M(+5.0%) | $481.8 M(+4.1%) | $462.9 M(+1.4%) | $456.6 M(+10.1%) | $414.8 M(+11.5%) | $371.9 M(+5.4%) | $352.8 M(+1.6%) | $347.2 M(-2.0%) | $354.2 M(+9.4%) | $323.7 M(-3.8%) | $336.6 M(+15.2%) | $292.2 M(+4.4%) | $279.9 M(+5.0%) | $266.6 M(+2.4%) | $260.3 M(+6.2%) | $245.1 M(+1.3%) | $242.0 M(+3.6%) | $233.7 M(+2.3%) | $228.4 M(+6.4%) | $214.7 M(+2.8%) | $208.9 M(+4.3%) | $200.3 M(+3.5%) | $193.5 M | |
Operating Expenses | $362.8 M(+7.4%) | $337.9 M(+0.8%) | $335.3 M(+0.2%) | $334.6 M(-2.9%) | $344.5 M(+9.3%) | $315.4 M(-1.3%) | $319.4 M(+1.9%) | $313.5 M(+2.0%) | $307.5 M(+0.8%) | $304.9 M(+6.8%) | $285.5 M(+1.4%) | $281.6 M(+0.2%) | $280.9 M(+12.9%) | $248.8 M(+9.1%) | $227.9 M(+6.1%) | $214.9 M(+2.1%) | $210.4 M(-1.6%) | $213.7 M(+7.0%) | $199.8 M(-3.7%) | $207.5 M(+21.8%) | $170.3 M(+4.2%) | $163.5 M(+1.6%) | $160.9 M(+1.3%) | $158.8 M(+7.7%) | $147.4 M(+3.6%) | $142.3 M(+0.3%) | $141.8 M(+3.8%) | $136.6 M(+7.9%) | $126.6 M(+1.0%) | $125.4 M(+1.7%) | $123.3 M(+5.9%) | $116.4 M | |
Cost Of Goods Sold | $240.4 M(+3.1%) | $233.3 M(+7.4%) | $217.3 M(-0.5%) | $218.3 M(-2.0%) | $222.7 M(+2.3%) | $217.7 M(+2.8%) | $211.8 M(+2.4%) | $206.9 M(+1.3%) | $204.4 M(+1.6%) | $201.2 M(+2.5%) | $196.3 M(+8.3%) | $181.3 M(+3.2%) | $175.7 M(+5.9%) | $166.0 M(+15.3%) | $144.0 M(+4.4%) | $137.9 M(+0.8%) | $136.8 M(-2.6%) | $140.4 M(+13.3%) | $123.9 M(-4.0%) | $129.1 M(+6.0%) | $121.9 M(+4.6%) | $116.5 M(+10.2%) | $105.7 M(+4.1%) | $101.5 M(+3.9%) | $97.7 M(-2.1%) | $99.8 M(+8.5%) | $91.9 M(+0.1%) | $91.8 M(+4.2%) | $88.1 M(+5.5%) | $83.5 M(+8.4%) | $77.0 M(-0.1%) | $77.1 M | |
TTM Cost Of Goods Sold | $909.3 M(+2.0%) | $891.6 M(+1.8%) | $876.0 M(+0.6%) | $870.6 M(+1.3%) | $859.2 M(+2.2%) | $840.8 M(+2.0%) | $824.3 M(+1.9%) | $808.8 M(+3.3%) | $783.2 M(+3.8%) | $754.5 M(+4.9%) | $719.3 M(+7.8%) | $667.0 M(+7.0%) | $623.6 M(+6.7%) | $584.6 M(+4.6%) | $559.1 M(+3.7%) | $539.0 M(+1.7%) | $530.2 M(+2.9%) | $515.3 M(+4.9%) | $491.3 M(+3.9%) | $473.1 M(+6.2%) | $445.5 M(+5.7%) | $421.3 M(+4.1%) | $404.6 M(+3.5%) | $390.9 M(+2.5%) | $381.1 M(+2.6%) | $371.5 M(+4.6%) | $355.2 M(+4.4%) | $340.3 M(+4.5%) | $325.6 M(+4.8%) | $310.8 M(+3.8%) | $299.3 M(+3.3%) | $289.7 M | |
Gross Profit | $589.5 M(+8.7%) | $542.5 M(-1.3%) | $549.5 M(-0.2%) | $550.8 M(-2.2%) | $563.2 M(+15.0%) | $489.8 M(-2.4%) | $502.1 M(+1.7%) | $493.9 M(+4.1%) | $474.2 M(+4.1%) | $455.7 M(+2.5%) | $444.7 M(+2.5%) | $433.7 M(+7.1%) | $404.8 M(+6.4%) | $380.5 M(+4.1%) | $365.7 M(+6.9%) | $342.0 M(+3.0%) | $332.0 M(-17.6%) | $403.0 M(+28.7%) | $313.0 M(+0.7%) | $310.8 M(+8.6%) | $286.3 M(+4.5%) | $274.0 M(+2.2%) | $268.2 M(+4.2%) | $257.3 M(+6.0%) | $242.8 M(+0.3%) | $242.1 M(+3.8%) | $233.1 M(+2.1%) | $228.4 M(+8.4%) | $210.7 M(+4.4%) | $201.9 M(+3.0%) | $196.1 M(+1.2%) | $193.8 M | |
TTM Gross Profit | $2.2 B(+1.2%) | $2.2 B(+2.4%) | $2.2 B(+2.3%) | $2.1 B(+2.8%) | $2.0 B(+4.5%) | $2.0 B(+1.8%) | $1.9 B(+3.1%) | $1.9 B(+3.3%) | $1.8 B(+4.0%) | $1.7 B(+4.5%) | $1.7 B(+5.0%) | $1.6 B(+6.2%) | $1.5 B(+5.1%) | $1.4 B(-1.6%) | $1.4 B(+3.8%) | $1.4 B(+2.3%) | $1.4 B(+3.5%) | $1.3 B(+10.9%) | $1.2 B(+3.9%) | $1.1 B(+4.9%) | $1.1 B(+4.2%) | $1.0 B(+3.2%) | $1.0 B(+3.6%) | $975.3 M(+3.1%) | $946.3 M(+3.5%) | $914.3 M(+4.6%) | $874.1 M(+4.4%) | $837.1 M(+4.3%) | $802.5 M(+1.8%) | $788.0 M(+6.6%) | $739.4 M(+6.9%) | $691.8 M | |
Gross Margin | 71.0%(+1.6%) | 69.9%(-2.4%) | 71.7%(+0.1%) | 71.6%(-0.1%) | 71.7%(+3.5%) | 69.2%(-1.6%) | 70.3%(-0.2%) | 70.5%(+0.8%) | 69.9%(+0.8%) | 69.4%(-0.0%) | 69.4%(-1.6%) | 70.5%(+1.1%) | 69.7%(+0.1%) | 69.6%(-3.0%) | 71.8%(+0.7%) | 71.3%(+0.6%) | 70.8%(-4.5%) | 74.2%(+3.5%) | 71.6%(+1.4%) | 70.7%(+0.7%) | 70.1%(-0.1%) | 70.2%(-2.2%) | 71.7%(+0.0%) | 71.7%(+0.6%) | 71.3%(+0.7%) | 70.8%(-1.3%) | 71.7%(+0.6%) | 71.3%(+1.1%) | 70.5%(-0.3%) | 70.8%(-1.5%) | 71.8%(+0.4%) | 71.5% | |
Operating Profit | $226.7 M(+10.8%) | $204.5 M(-4.5%) | $214.1 M(-0.9%) | $216.2 M(-1.1%) | $218.6 M(+25.3%) | $174.5 M(-4.5%) | $182.6 M(+1.3%) | $180.4 M(+8.2%) | $166.8 M(+10.6%) | $150.8 M(-5.3%) | $159.2 M(+4.6%) | $152.1 M(+22.8%) | $123.9 M(-5.9%) | $131.8 M(-4.3%) | $137.7 M(+8.4%) | $127.1 M(+4.5%) | $121.6 M(-35.8%) | $189.2 M(+67.1%) | $113.2 M(+9.6%) | $103.4 M(-10.9%) | $116.0 M(+4.9%) | $110.5 M(+3.0%) | $107.3 M(+8.8%) | $98.6 M(+3.3%) | $95.4 M(-4.4%) | $99.8 M(+9.3%) | $91.3 M(-0.4%) | $91.7 M(+9.1%) | $84.1 M(+10.0%) | $76.5 M(+5.1%) | $72.7 M(-6.0%) | $77.4 M | |
TTM Operating Profit | $861.5 M(+0.9%) | $853.5 M(+3.6%) | $823.4 M(+4.0%) | $791.9 M(+4.7%) | $756.1 M(+7.4%) | $704.3 M(+3.5%) | $680.5 M(+3.6%) | $657.1 M(+4.5%) | $628.9 M(+7.3%) | $586.1 M(+3.4%) | $567.0 M(+3.9%) | $545.6 M(+4.8%) | $520.5 M(+0.5%) | $518.1 M(-10.0%) | $575.6 M(+4.4%) | $551.1 M(+4.5%) | $527.4 M(+1.1%) | $521.8 M(+17.8%) | $443.1 M(+1.4%) | $437.1 M(+1.1%) | $432.4 M(+5.0%) | $411.8 M(+2.7%) | $401.1 M(+4.1%) | $385.1 M(+1.8%) | $378.3 M(+3.1%) | $367.0 M(+6.8%) | $343.6 M(+5.7%) | $325.0 M(+4.6%) | $310.7 M(+0.2%) | $310.1 M(+5.5%) | $294.0 M(+3.5%) | $284.2 M | |
Operating Margin | 27.3%(+3.6%) | 26.4%(-5.6%) | 27.9%(-0.6%) | 28.1%(+1.0%) | 27.8%(+12.8%) | 24.7%(-3.6%) | 25.6%(-0.6%) | 25.7%(+4.7%) | 24.6%(+7.1%) | 22.9%(-7.6%) | 24.8%(+0.4%) | 24.7%(+15.9%) | 21.4%(-11.4%) | 24.1%(-10.8%) | 27.0%(+2.1%) | 26.5%(+2.1%) | 25.9%(-25.5%) | 34.8%(+34.3%) | 25.9%(+10.3%) | 23.5%(-17.3%) | 28.4%(+0.3%) | 28.3%(-1.4%) | 28.7%(+4.5%) | 27.5%(-2.0%) | 28.0%(-4.0%) | 29.2%(+3.9%) | 28.1%(-1.9%) | 28.6%(+1.8%) | 28.1%(+5.0%) | 26.8%(+0.6%) | 26.6%(-6.8%) | 28.6% | |
Net Income | -$62.2 M(-137.1%) | $167.9 M(+259.6%) | $46.7 M(-72.6%) | $170.5 M(+292.9%) | -$88.4 M(-464.4%) | $24.3 M(-73.0%) | $89.9 M(+15.5%) | $77.9 M(+43.3%) | $54.3 M(-84.2%) | $344.7 M(+26.6%) | $272.2 M(+282.0%) | -$149.6 M(-299.7%) | $74.9 M(-27.4%) | $103.1 M(-73.2%) | $385.1 M(+4641.8%) | $8.1 M(-98.2%) | $441.5 M(+444.7%) | $81.1 M(-64.7%) | $229.7 M(+1123.8%) | $18.8 M(-90.7%) | $202.4 M(+528.9%) | -$47.2 M(-159.9%) | $78.8 M(-39.0%) | $129.2 M(+623.3%) | -$24.7 M(-111.5%) | $213.6 M(+290.4%) | $54.7 M(-59.6%) | $135.6 M(+244.3%) | $39.4 M(-26.8%) | $53.8 M(+57.1%) | $34.2 M(-18.0%) | $41.7 M | |
TTM Net Income | $322.9 M(+8.8%) | $296.8 M(+93.8%) | $153.1 M(-22.0%) | $196.3 M(+89.4%) | $103.6 M(-57.9%) | $246.4 M(-56.5%) | $566.8 M(-24.3%) | $749.1 M(+43.6%) | $521.7 M(-3.8%) | $542.2 M(+80.3%) | $300.7 M(-27.3%) | $413.6 M(-27.6%) | $571.2 M(-39.1%) | $937.8 M(+2.4%) | $915.7 M(+20.4%) | $760.3 M(-1.4%) | $771.0 M(+44.9%) | $531.9 M(+31.8%) | $403.7 M(+59.7%) | $252.8 M(-30.4%) | $363.2 M(+166.9%) | $136.0 M(-65.7%) | $396.9 M(+6.5%) | $372.8 M(-1.7%) | $379.3 M(-14.4%) | $443.4 M(+56.4%) | $283.5 M(+7.8%) | $263.0 M(+55.5%) | $169.1 M(+16.6%) | $145.0 M(+25.3%) | $115.7 M(+484.1%) | -$30.1 M | |
Net Margin | -7.5%(-134.6%) | 21.6%(+255.5%) | 6.1%(-72.5%) | 22.2%(+297.1%) | -11.3%(-428.0%) | 3.4%(-72.8%) | 12.6%(+13.4%) | 11.1%(+38.9%) | 8.0%(-84.8%) | 52.5%(+23.6%) | 42.5%(+274.6%) | -24.3%(-288.5%) | 12.9%(-31.6%) | 18.9%(-75.0%) | 75.6%(+4371.0%) | 1.7%(-98.2%) | 94.2%(+531.2%) | 14.9%(-71.6%) | 52.6%(+1130.9%) | 4.3%(-91.4%) | 49.6%(+510.3%) | -12.1%(-157.4%) | 21.1%(-41.5%) | 36.0%(+596.4%) | -7.3%(-111.6%) | 62.5%(+271.1%) | 16.8%(-60.3%) | 42.4%(+221.5%) | 13.2%(-30.0%) | 18.8%(+50.4%) | 12.5%(-18.6%) | 15.4% | |
EBIT | $39.6 M(-84.6%) | $257.2 M(+83.9%) | $139.8 M(-46.2%) | $260.0 M(+2531.9%) | -$10.7 M(-113.4%) | $79.7 M(-47.2%) | $150.8 M(+11.3%) | $135.4 M(+20.1%) | $112.8 M(-72.3%) | $406.4 M(+21.8%) | $333.6 M(+479.3%) | -$88.0 M(-165.3%) | $134.7 M(-15.9%) | $160.1 M(-63.6%) | $439.7 M(+609.2%) | $62.0 M(-87.5%) | $494.7 M(+255.6%) | $139.1 M(-51.8%) | $288.6 M(+277.6%) | $76.4 M(-70.8%) | $261.5 M(+2464.2%) | $10.2 M(-92.2%) | $130.1 M(-26.1%) | $175.9 M(+714.1%) | $21.6 M(-91.7%) | $261.6 M(+165.2%) | $98.6 M(-44.7%) | $178.4 M(+118.4%) | $81.7 M(-9.8%) | $90.6 M(+23.7%) | $73.2 M(-5.3%) | $77.3 M | |
TTM EBIT | $696.5 M(+7.8%) | $646.3 M(+37.9%) | $468.8 M(-2.3%) | $479.7 M(+35.1%) | $355.2 M(-25.8%) | $478.7 M(-40.6%) | $805.4 M(-18.5%) | $988.3 M(+29.2%) | $764.9 M(-2.8%) | $786.8 M(+45.6%) | $540.5 M(-16.4%) | $646.5 M(-18.8%) | $796.4 M(-31.1%) | $1.2 B(+1.9%) | $1.1 B(+15.3%) | $984.4 M(-1.4%) | $998.8 M(+30.4%) | $765.7 M(+20.3%) | $636.7 M(+33.1%) | $478.2 M(-17.2%) | $577.7 M(+71.0%) | $337.8 M(-42.7%) | $589.2 M(+5.6%) | $557.8 M(-0.5%) | $560.3 M(-9.7%) | $620.4 M(+38.1%) | $449.3 M(+6.0%) | $423.9 M(+31.3%) | $322.8 M(+10.5%) | $292.2 M(+14.1%) | $256.0 M(+156.8%) | $99.7 M | |
EBITDA | $369.7 M(-32.9%) | $551.2 M(+28.0%) | $430.6 M(-21.4%) | $547.5 M(+99.4%) | $274.6 M(-21.3%) | $349.0 M(-17.7%) | $424.3 M(+5.9%) | $400.7 M(+6.2%) | $377.3 M(-43.0%) | $661.4 M(+14.9%) | $575.7 M(+277.0%) | $152.7 M(-59.2%) | $373.9 M(+0.8%) | $371.0 M(-41.1%) | $629.7 M(+159.2%) | $242.9 M(-63.9%) | $672.4 M(+112.8%) | $315.9 M(-30.8%) | $456.6 M(+81.3%) | $251.9 M(-37.4%) | $402.1 M(+175.8%) | $145.8 M(-44.9%) | $264.5 M(-14.7%) | $310.0 M(+111.5%) | $146.6 M(-61.5%) | $381.2 M(+75.3%) | $217.5 M(-25.7%) | $292.7 M(+54.5%) | $189.4 M(-4.5%) | $198.4 M(+11.8%) | $177.3 M(+1.6%) | $174.5 M | |
TTM EBITDA | $1.9 B(+5.3%) | $1.8 B(+12.6%) | $1.6 B(+0.4%) | $1.6 B(+10.1%) | $1.4 B(-6.6%) | $1.6 B(-16.8%) | $1.9 B(-7.5%) | $2.0 B(+14.0%) | $1.8 B(+0.2%) | $1.8 B(+19.7%) | $1.5 B(-3.5%) | $1.5 B(-5.6%) | $1.6 B(-15.6%) | $1.9 B(+3.0%) | $1.9 B(+10.3%) | $1.7 B(-0.5%) | $1.7 B(+18.9%) | $1.4 B(+13.6%) | $1.3 B(+18.1%) | $1.1 B(-5.2%) | $1.1 B(+29.5%) | $866.9 M(-21.4%) | $1.1 B(+4.5%) | $1.1 B(+1.7%) | $1.0 B(-4.0%) | $1.1 B(+20.4%) | $897.9 M(+4.7%) | $857.8 M(+16.0%) | $739.6 M(+6.2%) | $696.5 M(+10.6%) | $629.6 M(+43.3%) | $439.4 M | |
Selling, General & Administrative Expenses | $32.7 M(-25.5%) | $43.9 M(-1.5%) | $44.6 M(-5.2%) | $47.1 M(-20.6%) | $59.3 M(+28.9%) | $46.0 M(+0.2%) | $45.9 M(-4.8%) | $48.2 M(+12.1%) | $43.0 M(-13.9%) | $50.0 M(+15.1%) | $43.4 M(+6.0%) | $40.9 M(-1.7%) | $41.7 M(+9.8%) | $37.9 M(+0.1%) | $37.9 M(+11.4%) | $34.0 M(+4.0%) | $32.7 M(-11.4%) | $36.9 M(+16.2%) | $31.8 M(-0.6%) | $32.0 M(+7.3%) | $29.8 M(+6.6%) | $27.9 M(+5.7%) | $26.4 M(+7.1%) | $24.7 M(+10.2%) | $22.4 M(-1.2%) | $22.7 M(-1.2%) | $22.9 M(+2.3%) | $22.4 M(+18.6%) | $18.9 M(+7.2%) | $17.6 M(-8.3%) | $19.2 M(+0.0%) | $19.2 M | |
TTM SGA | $168.4 M(-13.6%) | $194.9 M(-1.0%) | $197.0 M(-0.6%) | $198.2 M(-0.6%) | $199.4 M(+8.9%) | $183.1 M(-2.1%) | $187.0 M(+1.4%) | $184.5 M(+4.1%) | $177.3 M(+0.8%) | $175.9 M(+7.3%) | $163.9 M(+3.5%) | $158.4 M(+4.6%) | $151.5 M(+6.3%) | $142.5 M(+0.7%) | $141.5 M(+4.5%) | $135.4 M(+1.5%) | $133.3 M(+2.2%) | $130.4 M(+7.4%) | $121.5 M(+4.6%) | $116.1 M(+6.7%) | $108.8 M(+7.3%) | $101.4 M(+5.5%) | $96.2 M(+3.8%) | $92.7 M(+2.5%) | $90.4 M(+4.0%) | $86.9 M(+6.1%) | $81.9 M(+4.7%) | $78.2 M(+4.3%) | $75.0 M(+2.0%) | $73.6 M(+2.5%) | $71.8 M(+5.7%) | $67.9 M | |
Depreciation And Amortization | $314.6 M(+13.7%) | $276.7 M(+3.2%) | $268.2 M(+4.3%) | $257.2 M(-1.7%) | $261.6 M(+6.3%) | $246.1 M(-1.1%) | $248.8 M(+2.1%) | $243.7 M(-0.3%) | $244.4 M(+5.6%) | $231.4 M(+9.4%) | $211.4 M(-12.2%) | $240.7 M(+7.7%) | $223.5 M(+30.1%) | $171.8 M(-9.6%) | $190.1 M(+5.0%) | $180.9 M(+50.1%) | $120.5 M(-31.9%) | $176.8 M(+5.2%) | $168.0 M(-4.3%) | $175.5 M(+24.9%) | $140.5 M(+3.6%) | $135.6 M(+0.8%) | $134.4 M(+0.3%) | $134.1 M(+7.3%) | $125.0 M(+4.5%) | $119.6 M(+0.6%) | $118.9 M(+4.1%) | $114.2 M(+6.0%) | $107.7 M(-0.1%) | $107.8 M(+3.5%) | $104.1 M(+7.1%) | $97.2 M | |
TTM D&A | $1.1 B(+5.0%) | $1.1 B(+3.0%) | $1.0 B(+1.9%) | $1.0 B(+1.4%) | $1.0 B(+1.8%) | $982.9 M(+1.5%) | $968.2 M(+4.0%) | $930.8 M(+0.3%) | $927.8 M(+2.3%) | $907.0 M(+7.0%) | $847.4 M(+2.6%) | $826.0 M(+7.8%) | $766.3 M(+15.5%) | $663.3 M(-0.8%) | $668.3 M(+3.4%) | $646.3 M(+0.8%) | $640.9 M(-3.0%) | $660.9 M(+6.7%) | $619.6 M(+5.7%) | $586.0 M(+7.6%) | $544.6 M(+2.9%) | $529.1 M(+3.1%) | $513.1 M(+3.1%) | $497.5 M(+4.2%) | $477.7 M(+3.8%) | $460.4 M(+2.6%) | $448.6 M(+3.4%) | $433.8 M(+4.1%) | $416.8 M(+3.1%) | $404.3 M(+8.2%) | $373.6 M(+10.0%) | $339.7 M | |
Interest Expense | $55.7 M(+27.8%) | $43.5 M(-4.9%) | $45.8 M(+12.1%) | $40.8 M(+27.8%) | $32.0 M(+180.1%) | $11.4 M(-33.2%) | $17.1 M(+24.1%) | $13.8 M(-21.5%) | $17.5 M(-23.8%) | $23.0 M(-5.3%) | $24.3 M(-17.6%) | $29.4 M(-15.6%) | $34.9 M(-2.3%) | $35.7 M(+1.5%) | $35.2 M(-3.6%) | $36.5 M(-2.9%) | $37.5 M(-13.3%) | $43.3 M(-3.8%) | $45.0 M(-1.6%) | $45.7 M(+0.5%) | $45.5 M(-1.5%) | $46.2 M(+7.8%) | $42.9 M(+9.7%) | $39.1 M(-2.8%) | $40.2 M(-4.8%) | $42.2 M(+10.9%) | $38.1 M(+3.2%) | $36.9 M(+2.3%) | $36.1 M(+16.3%) | $31.0 M(-2.3%) | $31.7 M(+6.6%) | $29.8 M | |
TTM Interest Expense | $185.8 M(+14.6%) | $162.1 M(+24.7%) | $130.0 M(+28.4%) | $101.3 M(+36.5%) | $74.2 M(+24.2%) | $59.8 M(-16.2%) | $71.3 M(-9.2%) | $78.5 M(-16.6%) | $94.2 M(-15.6%) | $111.5 M(-10.2%) | $124.2 M(-8.1%) | $135.1 M(-4.9%) | $142.2 M(-1.9%) | $144.8 M(-5.0%) | $152.5 M(-6.1%) | $162.3 M(-5.4%) | $171.6 M(-4.4%) | $179.6 M(-1.6%) | $182.4 M(+1.2%) | $180.3 M(+3.8%) | $173.7 M(+3.1%) | $168.4 M(+2.4%) | $164.5 M(+3.0%) | $159.7 M(+1.4%) | $157.5 M(+2.7%) | $153.3 M(+7.9%) | $142.1 M(+4.7%) | $135.8 M(+5.5%) | $128.6 M(+3.9%) | $123.8 M(+4.4%) | $118.6 M(+6.0%) | $111.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 54.4(-24.9%) | 72.4(-49.8%) | 144.3(+19.8%) | 120.5(-48.8%) | 235.2(+226.6%) | 72.0(+113.8%) | 33.7(+21.5%) | 27.7(-40.4%) | 46.5(+9.2%) | 42.6(-45.6%) | 78.4(+8.7%) | 72.1(+22.6%) | 58.8(+102.6%) | 29.0(+4.4%) | 27.8(-2.6%) | 28.6(-6.2%) | 30.5(-17.6%) | 37.0(-25.8%) | 49.8(-23.0%) | 64.7(+23.6%) | 52.3(-64.4%) | 146.7(+261.9%) | 40.5(-5.9%) | 43.1(+31.6%) | 32.7(+9.3%) | 29.9(-34.5%) | 45.7(-4.8%) | 48.0(-42.3%) | 83.2(-37.8%) | 133.7(-54.5%) | 293.8 | - | |
PS Ratio | 5.4(-18.8%) | 6.6(-0.6%) | 6.6(-10.9%) | 7.5(-0.8%) | 7.5(+22.9%) | 6.1(-13.3%) | 7.0(-12.1%) | 8.0(-16.5%) | 9.6(+5.0%) | 9.1(-7.0%) | 9.8(-31.8%) | 14.4(-13.4%) | 16.6(+14.0%) | 14.6(+6.6%) | 13.7(+10.4%) | 12.4(-3.8%) | 12.9(+10.5%) | 11.7(-3.2%) | 12.1(+14.1%) | 10.6(-17.1%) | 12.8(+7.0%) | 11.9(+6.6%) | 11.2(-3.7%) | 11.6(+20.3%) | 9.6(-6.9%) | 10.3(-2.4%) | 10.6(-0.8%) | 10.7(-7.5%) | 11.6(+13.1%) | 10.2(-4.4%) | 10.7(+5.5%) | 10.1 |
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 | $274.2 M(-42.6%) | $477.4 M(+15.9%) | $411.8 M(+20.7%) | $341.2 M(-20.4%) | $428.6 M(+2.6%) | $417.9 M(-12.7%) | $478.5 M(+56.6%) | $305.6 M(-23.8%) | $401.2 M(+10.5%) | $363.0 M(+7.1%) | $339.0 M(+77.4%) | $191.1 M(-23.4%) | $249.6 M(-19.2%) | $308.8 M(+28.8%) | $239.8 M(+13.1%) | $212.1 M(+22.2%) | $173.6 M(-45.0%) | $315.3 M(+55.8%) | $202.4 M(+5.8%) | $191.3 M(+7.3%) | $178.3 M(-9.6%) | $197.2 M(+14.9%) | $171.6 M(+25.5%) | $136.7 M(-12.5%) | $156.3 M(+0.3%) | $155.8 M(+20.5%) | $129.3 M(+0.3%) | $128.9 M(+37.7%) | $93.6 M(-29.9%) | $133.5 M(+15.0%) | $116.1 M(+7.9%) | $107.6 M | |
TTM CFO | $1.5 B(-9.3%) | $1.7 B(+3.7%) | $1.6 B(-4.0%) | $1.7 B(+2.2%) | $1.6 B(+1.7%) | $1.6 B(+3.5%) | $1.5 B(+9.9%) | $1.4 B(+8.8%) | $1.3 B(+13.3%) | $1.1 B(+5.0%) | $1.1 B(+10.0%) | $989.2 M(-2.1%) | $1.0 B(+8.1%) | $934.2 M(-0.7%) | $940.7 M(+4.1%) | $903.3 M(+2.4%) | $882.5 M(-0.5%) | $887.2 M(+15.3%) | $769.2 M(+4.2%) | $738.4 M(+8.0%) | $683.9 M(+3.3%) | $661.8 M(+6.7%) | $620.4 M(+7.3%) | $578.1 M(+1.4%) | $570.3 M(+12.3%) | $507.7 M(+4.6%) | $485.4 M(+2.8%) | $472.2 M(+4.7%) | $450.9 M(-1.7%) | $458.9 M(+3.1%) | $445.1 M(+11.5%) | $399.3 M | |
Cash From Investing | $446.3 M(+191.4%) | -$488.5 M(+14.8%) | -$573.6 M(+35.9%) | -$894.9 M(-129.4%) | -$390.1 M(+42.3%) | -$676.5 M(-71.5%) | -$394.4 M(+62.1%) | -$1.0 B(+23.6%) | -$1.4 B(-117.8%) | -$624.4 M(-2.8%) | -$607.4 M(+75.6%) | -$2.5 B(-48.7%) | -$1.7 B(-29.1%) | -$1.3 B(+23.6%) | -$1.7 B(+30.3%) | -$2.4 B(-490.1%) | -$413.1 M(+71.9%) | -$1.5 B(-160.5%) | -$563.5 M(+32.4%) | -$833.6 M(+35.4%) | -$1.3 B(-43.6%) | -$898.6 M(-25.2%) | -$717.9 M(+2.2%) | -$734.3 M(-84.7%) | -$397.6 M(+19.7%) | -$495.3 M(+26.2%) | -$670.9 M(-12.2%) | -$598.0 M(-41.3%) | -$423.4 M(-27.5%) | -$332.0 M(+35.3%) | -$513.4 M(-9.6%) | -$468.4 M | |
TTM CFI | -$1.5 B(+35.6%) | -$2.3 B(+7.4%) | -$2.5 B(-7.6%) | -$2.4 B(+5.8%) | -$2.5 B(+27.9%) | -$3.5 B(-1.5%) | -$3.4 B(+5.9%) | -$3.6 B(+28.5%) | -$5.1 B(+5.8%) | -$5.4 B(+11.1%) | -$6.1 B(+15.2%) | -$7.2 B(-0.7%) | -$7.1 B(-21.6%) | -$5.8 B(+2.8%) | -$6.0 B(-23.3%) | -$4.9 B(-48.9%) | -$3.3 B(+21.1%) | -$4.2 B(-15.9%) | -$3.6 B(+4.1%) | -$3.7 B(-2.7%) | -$3.6 B(-32.5%) | -$2.7 B(-17.2%) | -$2.3 B(-2.0%) | -$2.3 B(-6.3%) | -$2.2 B(+1.2%) | -$2.2 B(-8.1%) | -$2.0 B(-8.4%) | -$1.9 B(-7.5%) | -$1.7 B(+17.2%) | -$2.1 B(+0.4%) | -$2.1 B(-17.3%) | -$1.8 B | |
Cash From Financing | -$738.7 M(-3061.4%) | $24.9 M(+728.5%) | -$4.0 M(-100.6%) | $624.4 M(+1031.3%) | $55.2 M(+141.3%) | -$133.6 M(+68.4%) | -$422.3 M(-135.9%) | $1.2 B(+23.6%) | $950.7 M(+55.8%) | $610.1 M(+829.2%) | -$83.7 M(-103.0%) | $2.8 B(+86.8%) | $1.5 B(+47.5%) | $998.7 M(-22.1%) | $1.3 B(-40.7%) | $2.2 B(+515.0%) | $351.6 M(-74.8%) | $1.4 B(+1132.0%) | $113.3 M(-87.3%) | $889.7 M(-1.4%) | $901.8 M(-1.6%) | $916.5 M(+95.7%) | $468.4 M(-26.9%) | $640.8 M(+128.3%) | $280.6 M(+11.7%) | $251.3 M(-58.5%) | $605.2 M(+34.1%) | $451.3 M(-2.0%) | $460.5 M(+131.3%) | $199.1 M(-46.5%) | $372.1 M(-4.3%) | $388.7 M | |
TTM CFF | -$93.3 M(-113.3%) | $700.6 M(+29.3%) | $542.1 M(+337.9%) | $123.8 M(-81.6%) | $674.2 M(-57.0%) | $1.6 B(-32.1%) | $2.3 B(-12.8%) | $2.7 B(-37.3%) | $4.2 B(-11.0%) | $4.8 B(-7.6%) | $5.1 B(-21.0%) | $6.5 B(+10.0%) | $5.9 B(+23.4%) | $4.8 B(-7.7%) | $5.2 B(+29.1%) | $4.0 B(+46.3%) | $2.8 B(-16.7%) | $3.3 B(+17.0%) | $2.8 B(-11.2%) | $3.2 B(+8.5%) | $2.9 B(+26.9%) | $2.3 B(+40.5%) | $1.6 B(-7.7%) | $1.8 B(+11.9%) | $1.6 B(-10.2%) | $1.8 B(+3.0%) | $1.7 B(+15.7%) | $1.5 B(+4.4%) | $1.4 B(-11.0%) | $1.6 B(+4.9%) | $1.5 B(+9.3%) | $1.4 B | |
Free Cash Flow | $274.2 M(-42.6%) | $477.4 M(+15.9%) | $411.8 M(+20.7%) | $341.2 M(-20.4%) | $428.6 M(+2.6%) | $417.9 M(-12.7%) | $478.5 M(+56.6%) | $305.6 M(-23.8%) | $401.2 M(+10.5%) | $363.0 M(+7.1%) | $339.0 M(+77.4%) | $191.1 M(-23.4%) | $249.6 M(-19.2%) | $308.8 M(+28.8%) | $239.8 M(+13.1%) | $212.1 M(+22.2%) | $173.6 M(-45.0%) | $315.3 M(+55.8%) | $202.4 M(+5.8%) | $191.3 M(+7.3%) | $178.3 M(-9.6%) | $197.2 M(+14.9%) | $171.6 M(+25.5%) | $136.7 M(-12.5%) | $156.3 M(+0.3%) | $155.8 M(+20.5%) | $129.3 M(+0.3%) | $128.9 M(+37.7%) | $93.6 M(-29.9%) | $133.5 M(+15.0%) | $116.1 M(+7.9%) | $107.6 M | |
TTM FCF | $1.5 B(-9.3%) | $1.7 B(+3.7%) | $1.6 B(-4.0%) | $1.7 B(+2.2%) | $1.6 B(+1.7%) | $1.6 B(+3.5%) | $1.5 B(+9.9%) | $1.4 B(+8.8%) | $1.3 B(+13.3%) | $1.1 B(+5.0%) | $1.1 B(+10.0%) | $989.2 M(-2.1%) | $1.0 B(+8.1%) | $934.2 M(-0.7%) | $940.7 M(+4.1%) | $903.3 M(+2.4%) | $882.5 M(-0.5%) | $887.2 M(+15.3%) | $769.2 M(+4.2%) | $738.4 M(+8.0%) | $683.9 M(+3.3%) | $661.8 M(+6.7%) | $620.4 M(+7.3%) | $578.1 M(+1.4%) | $570.3 M(+12.3%) | $507.7 M(+4.6%) | $485.4 M(+2.8%) | $472.2 M(+4.7%) | $450.9 M(-1.7%) | $458.9 M(+3.1%) | $445.1 M(+11.5%) | $399.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $227.2 M(-0.1%) | $227.4 M(+2.4%) | $222.1 M(+0.1%) | $221.8 M(+3.4%) | $214.5 M(-0.1%) | $214.6 M(+2.5%) | $209.3 M(+0.1%) | $209.1 M(+8.0%) | $193.6 M(+0.6%) | $192.6 M(+2.6%) | $187.7 M(+2.1%) | $183.8 M(+5.9%) | $173.6 M(+1.7%) | $170.6 M(+6.1%) | $160.8 M(+6.5%) | $151.0 M(+5.5%) | $143.0 M(+7.0%) | $133.7 M(+2.9%) | $130.0 M(+2.9%) | $126.3 M(+9.3%) | $115.6 M(+0.9%) | $114.5 M(+3.6%) | $110.6 M(+0.1%) | $110.5 M(+9.1%) | $101.3 M(+2.4%) | $98.9 M(+6.0%) | $93.3 M(+1.0%) | $92.4 M(+10.5%) | $83.6 M(+2.2%) | $81.8 M(+3.6%) | $79.0 M(+2.2%) | $77.3 M | |
TTM Dividends Paid | $898.6 M(+1.4%) | $885.8 M(+1.5%) | $873.0 M(+1.5%) | $860.2 M(+1.5%) | $847.5 M(+2.5%) | $826.7 M(+2.7%) | $804.7 M(+2.8%) | $783.0 M(+3.3%) | $757.7 M(+2.7%) | $737.7 M(+3.1%) | $715.8 M(+3.9%) | $688.8 M(+5.0%) | $656.0 M(+4.9%) | $625.4 M(+6.3%) | $588.5 M(+5.5%) | $557.7 M(+4.6%) | $533.0 M(+5.4%) | $505.5 M(+3.9%) | $486.4 M(+4.2%) | $467.0 M(+3.5%) | $451.2 M(+3.3%) | $436.9 M(+3.7%) | $421.2 M(+4.3%) | $403.9 M(+4.7%) | $385.8 M(+4.8%) | $368.2 M(+4.9%) | $351.1 M(+4.2%) | $336.8 M(+4.7%) | $321.8 M(+5.3%) | $305.4 M(+4.8%) | $291.4 M(+5.1%) | $277.3 M | |
TTM Dividend Per Share | $5.19(+1.0%) | $5.14(+1.2%) | $5.08(+1.2%) | $5.02(+1.2%) | $4.96(+1.2%) | $4.90(+1.2%) | $4.84(+1.3%) | $4.78(+1.3%) | $4.72(+1.3%) | $4.66(+1.3%) | $4.60(+1.3%) | $4.54(+1.3%) | $4.48(+1.4%) | $4.42(+1.4%) | $4.36(+1.4%) | $4.30(+1.4%) | $4.24(+1.4%) | $4.18(+1.5%) | $4.12(+1.5%) | $4.06(+1.5%) | $4.00(+1.5%) | $3.94(+1.8%) | $3.87(+1.8%) | $3.80(+1.9%) | $3.73(+1.9%) | $3.66(+1.9%) | $3.59(+2.0%) | $3.52(+2.0%) | $3.45(+2.1%) | $3.38(+1.8%) | $3.32(+1.8%) | $3.26 | |
TTM Dividend Yield | 5.3%(+22.4%) | 4.3%(-0.5%) | 4.3%(+11.8%) | 3.9%(-0.5%) | 3.9%(-20.2%) | 4.9%(+15.0%) | 4.3%(+11.8%) | 3.8%(+17.6%) | 3.2%(-2.4%) | 3.3%(+4.7%) | 3.2%(+40.3%) | 2.3%(+12.4%) | 2.0%(-13.0%) | 2.3%(-3.8%) | 2.4%(-8.4%) | 2.6%(+10.1%) | 2.4%(-8.8%) | 2.6%(+2.8%) | 2.5%(-14.2%) | 3.0%(+19.4%) | 2.5%(-3.1%) | 2.6%(-6.6%) | 2.7%(+2.6%) | 2.7%(-17.6%) | 3.2%(+11.3%) | 2.9%(+2.1%) | 2.9%(+1.1%) | 2.8%(+6.8%) | 2.6%(-7.0%) | 2.8%(+2.9%) | 2.8%(-6.4%) | 3.0% | |
Payout Ratio | -365.0%(-369.6%) | 135.4%(-71.5%) | 475.6%(+265.7%) | 130.1%(+153.6%) | -242.5%(-127.4%) | 884.1%(+279.8%) | 232.8%(-13.3%) | 268.6%(-24.6%) | 356.5%(+538.0%) | 55.9%(-19.0%) | 69.0%(+156.1%) | -122.9%(-153.0%) | 231.7%(+40.1%) | 165.4%(+296.3%) | 41.8%(-97.8%) | 1859.2%(+5638.1%) | 32.4%(-80.3%) | 164.9%(+191.4%) | 56.6%(-91.6%) | 672.9%(+1078.7%) | 57.1%(+123.5%) | -242.7%(-272.9%) | 140.4%(+64.1%) | 85.5%(+120.8%) | -410.4%(-986.6%) | 46.3%(-72.8%) | 170.4%(+150.3%) | 68.1%(-67.9%) | 212.3%(+39.5%) | 152.2%(-34.1%) | 230.8%(+24.5%) | 185.4% |