Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 B(-3.0%) | $4.3 B(+1.5%) | $4.2 B(-3.0%) | $4.3 B(-0.3%) | $4.4 B(+4.0%) | $4.2 B(-0.9%) | $4.2 B(-4.2%) | $4.4 B(+2.3%) | $4.3 B(+6.7%) | $4.0 B(-4.5%) | $4.2 B(-3.8%) | $4.4 B(-1.3%) | $4.5 B(+6.1%) | $4.2 B(+0.8%) | $4.2 B(+4.8%) | $4.0 B(+9.4%) | $3.6 B(+21.4%) | $3.0 B(+8.1%) | $2.8 B(+0.5%) | $2.8 B(+0.6%) | $2.7 B(+10.7%) | $2.5 B(+0.5%) | $2.5 B(+0.7%) | $2.4 B(+6.7%) | $2.3 B(+14.8%) | $2.0 B(+4.2%) | $1.9 B(-0.6%) | $1.9 B(+2.3%) | $1.9 B(+16.5%) | $1.6 B(+9.5%) | $1.5 B(+5.8%) | $1.4 B | |
Current Assets | $3.4 B(-2.6%) | $3.5 B(+1.3%) | $3.5 B(-3.1%) | $3.6 B(+0.1%) | $3.6 B(+4.0%) | $3.5 B(-1.0%) | $3.5 B(-3.7%) | $3.6 B(+2.6%) | $3.5 B(+8.2%) | $3.3 B(-4.1%) | $3.4 B(-3.2%) | $3.5 B(-3.6%) | $3.7 B(+7.9%) | $3.4 B(+1.2%) | $3.3 B(+5.8%) | $3.2 B(+12.6%) | $2.8 B(+6.0%) | $2.7 B(+13.6%) | $2.3 B(-0.4%) | $2.3 B(+0.2%) | $2.3 B(+13.0%) | $2.1 B(+0.8%) | $2.1 B(+1.0%) | $2.0 B(+6.5%) | $1.9 B(+18.8%) | $1.6 B(+6.5%) | $1.5 B(-6.0%) | $1.6 B(+2.2%) | $1.6 B(+20.3%) | $1.3 B(+10.8%) | $1.2 B(+6.4%) | $1.1 B | |
Non Current Assets | $692.8 M(-4.9%) | $728.8 M(+2.3%) | $712.2 M(-2.8%) | $732.9 M(-2.2%) | $749.2 M(+4.2%) | $719.0 M(-0.6%) | $723.6 M(-6.4%) | $772.9 M(+0.8%) | $766.9 M(+0.0%) | $766.6 M(-6.4%) | $818.8 M(-6.0%) | $870.7 M(+9.4%) | $796.0 M(-1.4%) | $807.6 M(-1.0%) | $815.5 M(+0.9%) | $808.1 M(-1.6%) | $821.4 M(+141.3%) | $340.4 M(-21.7%) | $434.8 M(+5.3%) | $412.8 M(+3.2%) | $399.8 M(-1.3%) | $405.0 M(-0.7%) | $408.0 M(-0.5%) | $410.1 M(+7.9%) | $380.1 M(-1.6%) | $386.2 M(-4.3%) | $403.5 M(+26.2%) | $319.8 M(+2.5%) | $311.9 M(+0.5%) | $310.3 M(+4.2%) | $297.8 M(+3.4%) | $288.2 M | |
Total Liabilities | $687.8 M(+24.1%) | $554.3 M(-17.5%) | $671.7 M(-8.9%) | $737.7 M(-7.7%) | $798.8 M(+27.0%) | $629.2 M(-9.3%) | $693.3 M(-11.4%) | $782.3 M(+16.6%) | $670.7 M(+20.5%) | $556.6 M(-8.9%) | $611.2 M(-9.1%) | $672.4 M(-6.7%) | $720.4 M(+35.2%) | $532.7 M(-8.8%) | $583.8 M(-12.3%) | $665.5 M(-11.7%) | $753.4 M(+29.7%) | $580.9 M(+0.7%) | $577.0 M(-17.4%) | $698.5 M(+7.4%) | $650.3 M(+11.4%) | $583.6 M(-5.2%) | $615.7 M(-9.7%) | $681.8 M(+1.0%) | $675.2 M(+25.8%) | $536.6 M(+2.9%) | $521.4 M(-10.7%) | $584.0 M(-12.5%) | $667.8 M(+48.0%) | $451.3 M(+11.1%) | $406.3 M(-3.6%) | $421.7 M | |
Current Liabilities | $620.5 M(+28.8%) | $481.9 M(-19.5%) | $598.6 M(-8.9%) | $657.1 M(-8.2%) | $716.0 M(+30.5%) | $548.7 M(-10.1%) | $610.4 M(-11.9%) | $693.2 M(+17.8%) | $588.3 M(+24.8%) | $471.3 M(-10.4%) | $526.0 M(-9.9%) | $583.7 M(-6.7%) | $625.4 M(+44.3%) | $433.5 M(-10.3%) | $483.5 M(-14.5%) | $565.3 M(-11.8%) | $640.7 M(+30.1%) | $492.3 M(+0.1%) | $492.1 M(-20.1%) | $616.0 M(+8.7%) | $566.8 M(+10.4%) | $513.3 M(-5.5%) | $543.4 M(-10.4%) | $606.2 M(+0.1%) | $605.4 M(+29.8%) | $466.3 M(+3.9%) | $448.8 M(-11.6%) | $507.6 M(-14.8%) | $595.7 M(+60.9%) | $370.3 M(+9.8%) | $337.3 M(-4.8%) | $354.3 M | |
Long Term Liabilities | $67.3 M(-7.1%) | $72.4 M(-0.9%) | $73.1 M(-9.3%) | $80.5 M(-2.8%) | $82.8 M(+2.9%) | $80.5 M(-2.9%) | $82.9 M(-7.0%) | $89.1 M(+8.2%) | $82.4 M(-3.4%) | $85.3 M(+0.1%) | $85.2 M(-4.0%) | $88.7 M(-6.6%) | $95.0 M(-4.3%) | $99.2 M(-1.1%) | $100.3 M(+0.1%) | $100.2 M(-11.1%) | $112.7 M(+27.2%) | $88.6 M(+4.4%) | $84.9 M(+2.9%) | $82.5 M(-1.2%) | $83.5 M(+18.6%) | $70.4 M(-2.8%) | $72.4 M(-4.3%) | $75.6 M(+8.4%) | $69.8 M(-0.6%) | $70.2 M(-3.2%) | $72.6 M(-5.0%) | $76.4 M(+6.1%) | $72.0 M(-11.1%) | $81.0 M(+17.3%) | $69.0 M(+2.5%) | $67.4 M | |
Shareholders Equity | $3.3 B(-7.2%) | $3.5 B(+5.1%) | $3.4 B(-1.8%) | $3.4 B(+1.4%) | $3.4 B(-0.3%) | $3.4 B(+0.7%) | $3.4 B(-2.6%) | $3.4 B(-0.4%) | $3.5 B(+4.4%) | $3.3 B(-3.8%) | $3.4 B(-2.7%) | $3.5 B(-0.3%) | $3.5 B(+1.8%) | $3.5 B(+2.5%) | $3.4 B(+8.7%) | $3.1 B(+16.0%) | $2.7 B(+11.8%) | $2.4 B(+10.0%) | $2.2 B(+6.5%) | $2.1 B(-1.5%) | $2.1 B(+10.4%) | $1.9 B(+2.4%) | $1.8 B(+4.7%) | $1.8 B(+9.1%) | $1.6 B(+10.8%) | $1.5 B(+4.7%) | $1.4 B(+3.8%) | $1.3 B(+10.4%) | $1.2 B(+4.3%) | $1.2 B(+8.9%) | $1.1 B(+9.9%) | $976.1 M | |
Book Value | $3.3 B(-7.2%) | $3.5 B(+5.1%) | $3.4 B(-1.8%) | $3.4 B(+1.4%) | $3.4 B(-0.3%) | $3.4 B(+0.7%) | $3.4 B(-2.6%) | $3.4 B(-0.4%) | $3.5 B(+4.4%) | $3.3 B(-3.8%) | $3.4 B(-2.7%) | $3.5 B(-0.3%) | $3.5 B(+1.8%) | $3.5 B(+2.5%) | $3.4 B(+8.7%) | $3.1 B(+16.0%) | $2.7 B(+11.8%) | $2.4 B(+10.0%) | $2.2 B(+6.5%) | $2.1 B(-1.5%) | $2.1 B(+10.4%) | $1.9 B(+2.4%) | $1.8 B(+4.7%) | $1.8 B(+9.1%) | $1.6 B(+10.8%) | $1.5 B(+4.7%) | $1.4 B(+3.8%) | $1.3 B(+10.4%) | $1.2 B(+4.3%) | $1.2 B(+8.9%) | $1.1 B(+9.9%) | $976.1 M | |
Working Capital | $2.8 B(-7.5%) | $3.1 B(+5.6%) | $2.9 B(-1.8%) | $2.9 B(+2.1%) | $2.9 B(-1.1%) | $2.9 B(+0.9%) | $2.9 B(-1.8%) | $2.9 B(-0.4%) | $3.0 B(+5.4%) | $2.8 B(-3.0%) | $2.9 B(-1.9%) | $2.9 B(-3.0%) | $3.0 B(+2.6%) | $3.0 B(+3.2%) | $2.9 B(+10.2%) | $2.6 B(+19.8%) | $2.2 B(+0.5%) | $2.2 B(+17.2%) | $1.8 B(+6.7%) | $1.7 B(-2.5%) | $1.8 B(+13.8%) | $1.6 B(+3.0%) | $1.5 B(+5.8%) | $1.4 B(+9.4%) | $1.3 B(+14.3%) | $1.1 B(+7.6%) | $1.1 B(-3.4%) | $1.1 B(+12.6%) | $975.6 M(+4.2%) | $936.5 M(+11.3%) | $841.6 M(+11.7%) | $753.6 M | |
Cash And Cash Equivalents | $232.0 M(-35.7%) | $360.7 M(-32.5%) | $534.1 M(+32.4%) | $403.3 M(-42.8%) | $704.8 M(+185.5%) | $246.9 M(-39.1%) | $405.3 M(+48.5%) | $272.9 M(-32.8%) | $406.0 M(-41.0%) | $687.7 M(+19.6%) | $574.7 M(+31.1%) | $438.3 M(-34.1%) | $664.6 M(+85.3%) | $358.7 M(-11.8%) | $406.8 M(-50.3%) | $818.4 M(+205.3%) | $268.0 M(+1.3%) | $264.7 M(-6.3%) | $282.6 M(-0.8%) | $284.8 M(+0.2%) | $284.2 M(+178.1%) | $102.2 M(-56.2%) | $233.3 M(+80.3%) | $129.4 M(+320.0%) | $30.8 M(-56.1%) | $70.2 M(+0.6%) | $69.8 M(-47.4%) | $132.6 M(-5.0%) | $139.6 M(-27.6%) | $192.9 M(+62.0%) | $119.1 M(-48.5%) | $231.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $186.1 M(+6.5%) | $174.7 M(-6.0%) | $185.8 M(-1.1%) | $187.9 M(-9.6%) | $207.7 M(+10.1%) | $188.6 M(-8.8%) | $206.7 M(-21.1%) | $262.0 M(-6.2%) | $279.4 M(+31.1%) | $213.0 M(-1.1%) | $215.5 M(-12.8%) | $247.1 M(-26.4%) | $335.7 M(-4.0%) | $349.7 M(-3.0%) | $360.5 M(-14.8%) | $423.3 M(-11.5%) | $478.2 M(+5.6%) | $452.7 M(+8.2%) | $418.5 M(+0.8%) | $415.4 M(-10.1%) | $461.9 M(+2.2%) | $451.7 M(+6.2%) | $425.5 M(+7.8%) | $394.6 M(-2.9%) | $406.4 M(+19.9%) | $338.9 M(+13.6%) | $298.3 M(+8.6%) | $274.7 M(-5.3%) | $290.1 M(+19.4%) | $242.9 M(+19.4%) | $203.3 M(+31.0%) | $155.2 M | |
Short Term Debt | - | - | - | - | $15.1 M | - | - | - | $8.7 M | - | - | - | $15.1 M | - | - | - | $17.2 M | - | - | - | $7.5 M | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | $12.6 M | - | - | - | $7.3 M | - | - | - | $4.5 M | - | - | - | $13.9 M | - | - | - | $3.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.8 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(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(0%) | 0.0 | |
Current Ratio | 5.6(-24.3%) | 7.3(+25.7%) | 5.8(+6.6%) | 5.5(+8.9%) | 5.0(-20.3%) | 6.3(+10.1%) | 5.7(+9.3%) | 5.2(-13.0%) | 6.0(-13.3%) | 6.9(+6.9%) | 6.5(+7.5%) | 6.0(+3.3%) | 5.8(-25.2%) | 7.8(+12.8%) | 6.9(+23.8%) | 5.6(+27.6%) | 4.4(-18.6%) | 5.4(+13.7%) | 4.7(+24.7%) | 3.8(-7.8%) | 4.1(+2.2%) | 4.0(+6.6%) | 3.8(+12.5%) | 3.4(+6.3%) | 3.2(-8.4%) | 3.5(+2.4%) | 3.4(+6.7%) | 3.2(+19.7%) | 2.6(-25.2%) | 3.5(+0.9%) | 3.5(+11.8%) | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5(+1.1%) | 3.5(+12.2%) | 3.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $810.5 K(+286.9%) | $209.5 K(-95.6%) | $4.8 M | |
Retained Earnings | - | - | - | - | $2.3 B | - | - | - | $2.3 B | - | - | - | $2.3 B | - | - | - | $2.1 B | - | - | - | $1.5 B | - | - | - | $1.1 B | - | - | - | $708.8 M | - | - | - | |
PB Ratio | 1.0(-8.9%) | 1.1(+9.8%) | 1.0(+10.9%) | 0.9(-8.9%) | 1.0(-8.2%) | 1.1(+2.8%) | 1.1(-10.1%) | 1.2(+11.2%) | 1.1(-1.8%) | 1.1(-23.8%) | 1.4(+32.4%) | 1.1(+2.9%) | 1.1(-37.5%) | 1.7(-28.5%) | 2.4(-37.0%) | 3.7(-15.6%) | 4.4(-6.8%) | 4.7(+15.6%) | 4.1(-0.2%) | 4.1(-9.7%) | 4.5(-12.5%) | 5.2(-5.1%) | 5.5(-22.3%) | 7.0(+23.5%) | 5.7(-8.1%) | 6.2(-26.8%) | 8.5(+13.2%) | 7.5(+20.4%) | 6.2(+2.3%) | 6.1(+24.6%) | 4.9(+30.1%) | 3.8 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-29.1%) | $0.5(-16.8%) | $0.6(+33.9%) | $0.4(-11.8%) | $0.5(-22.2%) | $0.6(+11.4%) | $0.6(+23.6%) | $0.5(-30.4%) | $0.7(+14.8%) | $0.6(+13.7%) | $0.5(+32.4%) | $0.4(+20.4%) | $0.3(-48.9%) | $0.6(-31.9%) | $0.9(+13.4%) | $0.8(-43.8%) | $1.4(+41.4%) | $1.0(+4.8%) | $1.0(+37.7%) | $0.7(-46.5%) | $1.3(+71.3%) | $0.8(-21.8%) | $1.0(+22.6%) | $0.8(-35.0%) | $1.2(+46.9%) | $0.8(-7.7%) | $0.9(+42.8%) | $0.6(-31.6%) | $0.9(+72.7%) | $0.5(-16.0%) | $0.6(+57.9%) | $0.4 | |
TTM EPS | $1.9(-7.5%) | $2.0(-7.0%) | $2.2(+0.6%) | $2.1(-1.2%) | $2.2(-7.2%) | $2.3(+2.5%) | $2.3(+2.8%) | $2.2(+3.6%) | $2.1(+19.3%) | $1.8(-2.5%) | $1.8(-18.2%) | $2.2(-15.9%) | $2.7(-29.6%) | $3.8(-9.4%) | $4.2(-1.3%) | $4.2(+2.5%) | $4.1(+3.0%) | $4.0(+6.6%) | $3.8(-0.3%) | $3.8(-2.5%) | $3.9(+2.2%) | $3.8(-1.8%) | $3.9(+1.9%) | $3.8(+4.6%) | $3.6(+9.1%) | $3.3(+10.0%) | $3.0(+9.7%) | $2.7(+9.2%) | $2.5(+22.5%) | $2.1(+10.8%) | $1.9(+11.0%) | $1.7 | |
Revenue | $247.9 M(+0.0%) | $247.8 M(-4.8%) | $260.3 M(+15.8%) | $224.9 M(-15.3%) | $265.6 M(+0.8%) | $263.4 M(+0.7%) | $261.5 M(+16.7%) | $224.1 M(-15.8%) | $266.1 M(-1.1%) | $269.1 M(+2.6%) | $262.2 M(+13.3%) | $231.5 M(-12.5%) | $264.6 M(-2.8%) | $272.3 M(-9.2%) | $300.0 M(+5.7%) | $283.8 M(-24.2%) | $374.5 M(+12.0%) | $334.4 M(+2.5%) | $326.2 M(+47.3%) | $221.5 M(-33.0%) | $330.7 M(+6.9%) | $309.3 M(-8.6%) | $338.5 M(+41.8%) | $238.8 M(-24.5%) | $316.4 M(+14.0%) | $277.5 M(-5.4%) | $293.4 M(+44.9%) | $202.4 M(-23.6%) | $264.8 M(+14.0%) | $232.2 M(+2.0%) | $227.7 M(+16.4%) | $195.6 M | |
TTM Revenue | $980.9 M(-1.8%) | $998.6 M(-1.5%) | $1.0 B(-0.1%) | $1.0 B(+0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.6%) | $1.0 B(-0.1%) | $1.0 B(-0.7%) | $1.0 B(+0.1%) | $1.0 B(-0.3%) | $1.0 B(-3.5%) | $1.1 B(-4.7%) | $1.1 B(-8.9%) | $1.2 B(-4.8%) | $1.3 B(-2.0%) | $1.3 B(+5.0%) | $1.3 B(+3.6%) | $1.2 B(+2.1%) | $1.2 B(-1.0%) | $1.2 B(-1.4%) | $1.2 B(+1.2%) | $1.2 B(+2.7%) | $1.2 B(+4.0%) | $1.1 B(+3.3%) | $1.1 B(+5.0%) | $1.0 B(+4.6%) | $992.9 M(+7.1%) | $927.2 M(+0.7%) | $920.4 M(-2.9%) | $947.8 M(+1.2%) | $936.8 M(+1.8%) | $920.1 M | |
Total Expenses | $215.6 M(-8.8%) | $236.3 M(+16.4%) | $203.0 M(+9.0%) | $186.3 M(-13.2%) | $214.6 M(-10.8%) | $240.4 M(+13.0%) | $212.8 M(+14.7%) | $185.6 M(-4.3%) | $194.0 M(-19.5%) | $241.1 M(+11.3%) | $216.6 M(+11.9%) | $193.5 M(-18.4%) | $237.0 M(+9.7%) | $216.0 M(+10.3%) | $195.8 M(-0.4%) | $196.5 M(-15.2%) | $231.6 M(+2.1%) | $226.9 M(+11.6%) | $203.4 M(+47.8%) | $137.6 M(-21.0%) | $174.2 M(-20.1%) | $218.0 M(+0.9%) | $216.0 M(+52.8%) | $141.4 M(-24.1%) | $186.4 M(+6.5%) | $174.9 M(-0.6%) | $175.9 M(+46.3%) | $120.2 M(-31.2%) | $174.6 M(+14.3%) | $152.7 M(+5.4%) | $144.9 M(+0.8%) | $143.8 M | |
Operating Expenses | $156.0 M(-13.0%) | $179.4 M(+15.8%) | $154.9 M(+7.4%) | $144.2 M(-11.8%) | $163.5 M(-13.4%) | $188.8 M(+14.0%) | $165.7 M(+21.9%) | $135.9 M(-4.2%) | $141.9 M(-26.4%) | $192.8 M(+10.6%) | $174.4 M(+13.7%) | $153.4 M(-21.8%) | $196.1 M(+13.6%) | $172.6 M(+11.1%) | $155.3 M(-2.3%) | $159.0 M(-16.8%) | $191.2 M(+0.2%) | $190.8 M(+14.9%) | $166.0 M(+48.1%) | $112.1 M(-17.9%) | $136.6 M(-25.3%) | $182.8 M(+3.1%) | $177.4 M(+55.5%) | $114.1 M(-24.1%) | $150.2 M(+4.8%) | $143.2 M(+0.1%) | $143.2 M(+47.2%) | $97.2 M(-22.7%) | $125.8 M(+17.4%) | $107.1 M(+4.0%) | $103.0 M(+30.0%) | $79.3 M | |
Cost Of Goods Sold | $59.6 M(+4.6%) | $56.9 M(+18.3%) | $48.1 M(+14.4%) | $42.1 M(-17.7%) | $51.1 M(-1.0%) | $51.6 M(+9.6%) | $47.1 M(-5.2%) | $49.7 M(-4.6%) | $52.1 M(+7.9%) | $48.3 M(+14.4%) | $42.2 M(+5.2%) | $40.1 M(-2.0%) | $40.9 M(-5.7%) | $43.4 M(+7.3%) | $40.5 M(+8.0%) | $37.5 M(-7.3%) | $40.4 M(+11.9%) | $36.1 M(-3.4%) | $37.4 M(+46.8%) | $25.5 M(-32.3%) | $37.6 M(+6.9%) | $35.2 M(-8.9%) | $38.6 M(+41.4%) | $27.3 M(-24.5%) | $36.2 M(+14.3%) | $31.6 M(-3.4%) | $32.8 M(+42.6%) | $23.0 M(-52.9%) | $48.8 M(+7.0%) | $45.6 M(+8.8%) | $41.9 M(-35.0%) | $64.5 M | |
TTM Cost Of Goods Sold | $206.7 M(+4.3%) | $198.2 M(+2.8%) | $192.9 M(+0.5%) | $191.9 M(-3.8%) | $199.6 M(-0.5%) | $200.5 M(+1.7%) | $197.2 M(+2.6%) | $192.3 M(+5.3%) | $182.7 M(+6.5%) | $171.5 M(+2.9%) | $166.7 M(+1.0%) | $165.0 M(+1.6%) | $162.3 M(+0.3%) | $161.8 M(+4.7%) | $154.5 M(+2.0%) | $151.4 M(+8.6%) | $139.4 M(+2.0%) | $136.6 M(+0.7%) | $135.7 M(-0.9%) | $137.0 M(-1.3%) | $138.8 M(+1.1%) | $137.4 M(+2.7%) | $133.8 M(+4.6%) | $127.9 M(+3.5%) | $123.5 M(-9.3%) | $136.2 M(-9.3%) | $150.1 M(-5.7%) | $159.3 M(-20.7%) | $200.8 M(-31.1%) | $291.4 M(-12.6%) | $333.5 M(-8.0%) | $362.6 M | |
Gross Profit | $188.3 M(-1.4%) | $190.9 M(-10.1%) | $212.2 M(+16.1%) | $182.8 M(-14.7%) | $214.4 M(+1.3%) | $211.8 M(-1.2%) | $214.4 M(+23.0%) | $174.4 M(-18.5%) | $214.0 M(-3.1%) | $220.8 M(+0.4%) | $220.0 M(+15.0%) | $191.3 M(-14.5%) | $223.7 M(-2.3%) | $228.9 M(-11.8%) | $259.5 M(+5.3%) | $246.4 M(-26.3%) | $334.1 M(+12.0%) | $298.3 M(+3.3%) | $288.8 M(+47.3%) | $196.1 M(-33.1%) | $293.1 M(+6.9%) | $274.1 M(-8.6%) | $299.8 M(+41.8%) | $211.4 M(-24.5%) | $280.2 M(+14.0%) | $245.8 M(-5.7%) | $260.6 M(+45.2%) | $179.5 M(-16.9%) | $216.0 M(+15.8%) | $186.6 M(+0.5%) | $185.8 M(+41.7%) | $131.1 M | |
TTM Gross Profit | $774.3 M(-3.3%) | $800.4 M(-2.5%) | $821.3 M(-0.3%) | $823.5 M(+1.0%) | $815.0 M(+0.1%) | $814.6 M(-1.1%) | $823.6 M(-0.7%) | $829.2 M(-2.0%) | $846.2 M(-1.1%) | $855.8 M(-0.9%) | $864.0 M(-4.4%) | $903.4 M(-5.7%) | $958.5 M(-10.3%) | $1.1 B(-6.1%) | $1.1 B(-2.5%) | $1.2 B(+4.5%) | $1.1 B(+3.8%) | $1.1 B(+2.3%) | $1.1 B(-1.0%) | $1.1 B(-1.4%) | $1.1 B(+1.2%) | $1.1 B(+2.7%) | $1.0 B(+3.9%) | $998.1 M(+3.3%) | $966.2 M(+7.1%) | $902.0 M(+7.0%) | $842.8 M(+9.8%) | $767.9 M(+6.7%) | $719.6 M(+9.6%) | $656.4 M(+8.8%) | $603.3 M(+8.2%) | $557.4 M | |
Gross Margin | 76.0%(-1.4%) | 77.0%(-5.5%) | 81.5%(+0.3%) | 81.3%(+0.7%) | 80.8%(+0.4%) | 80.4%(-1.9%) | 82.0%(+5.3%) | 77.8%(-3.2%) | 80.4%(-2.0%) | 82.1%(-2.2%) | 83.9%(+1.5%) | 82.7%(-2.2%) | 84.5%(+0.6%) | 84.1%(-2.8%) | 86.5%(-0.3%) | 86.8%(-2.7%) | 89.2%(+0.0%) | 89.2%(+0.8%) | 88.5%(+0.1%) | 88.5%(-0.1%) | 88.6%(+0.0%) | 88.6%(+0.0%) | 88.6%(+0.0%) | 88.6%(-0.0%) | 88.6%(-0.0%) | 88.6%(-0.3%) | 88.8%(+0.2%) | 88.7%(+8.7%) | 81.6%(+1.5%) | 80.4%(-1.5%) | 81.6%(+21.7%) | 67.0% | |
Operating Profit | $32.3 M(+179.9%) | $11.5 M(-79.9%) | $57.3 M(+48.6%) | $38.6 M(-24.3%) | $50.9 M(+122.0%) | $22.9 M(-52.9%) | $48.7 M(+26.7%) | $38.4 M(-46.7%) | $72.2 M(+157.8%) | $28.0 M(-38.6%) | $45.6 M(+20.1%) | $38.0 M(+37.3%) | $27.6 M(-51.0%) | $56.4 M(-45.9%) | $104.2 M(+19.3%) | $87.3 M(-38.9%) | $142.9 M(+32.9%) | $107.5 M(-12.5%) | $122.8 M(+46.3%) | $83.9 M(-46.4%) | $156.5 M(+71.4%) | $91.3 M(-25.4%) | $122.4 M(+25.7%) | $97.4 M(-25.1%) | $130.0 M(+26.7%) | $102.6 M(-12.7%) | $117.5 M(+42.9%) | $82.2 M(-8.8%) | $90.2 M(+13.5%) | $79.5 M(-4.0%) | $82.8 M(+59.6%) | $51.9 M | |
TTM Operating Profit | $139.8 M(-11.8%) | $158.4 M(-6.7%) | $169.8 M(+5.3%) | $161.2 M(+0.1%) | $161.1 M(-11.6%) | $182.3 M(-2.7%) | $187.3 M(+1.7%) | $184.2 M(+0.3%) | $183.7 M(+32.0%) | $139.2 M(-16.9%) | $167.5 M(-25.9%) | $226.1 M(-17.9%) | $275.5 M(-29.5%) | $390.7 M(-11.6%) | $441.8 M(-4.0%) | $460.5 M(+0.8%) | $457.0 M(-2.9%) | $470.7 M(+3.6%) | $454.5 M(+0.1%) | $454.2 M(-2.9%) | $467.6 M(+6.0%) | $441.1 M(-2.5%) | $452.4 M(+1.1%) | $447.5 M(+3.5%) | $432.3 M(+10.2%) | $392.5 M(+6.3%) | $369.4 M(+10.4%) | $334.7 M(+10.0%) | $304.3 M(+19.4%) | $254.8 M(+16.0%) | $219.6 M(+11.1%) | $197.6 M | |
Operating Margin | 13.0%(+179.6%) | 4.7%(-78.8%) | 22.0%(+28.3%) | 17.2%(-10.6%) | 19.2%(+120.3%) | 8.7%(-53.3%) | 18.6%(+8.6%) | 17.2%(-36.7%) | 27.1%(+160.7%) | 10.4%(-40.2%) | 17.4%(+6.0%) | 16.4%(+56.9%) | 10.4%(-49.5%) | 20.7%(-40.4%) | 34.7%(+12.9%) | 30.8%(-19.3%) | 38.1%(+18.7%) | 32.1%(-14.6%) | 37.6%(-0.6%) | 37.9%(-20.0%) | 47.3%(+60.3%) | 29.5%(-18.4%) | 36.2%(-11.3%) | 40.8%(-0.8%) | 41.1%(+11.2%) | 37.0%(-7.7%) | 40.0%(-1.4%) | 40.6%(+19.3%) | 34.1%(-0.5%) | 34.2%(-5.8%) | 36.4%(+37.1%) | 26.5% | |
Net Income | $48.4 M(-26.2%) | $65.6 M(-14.5%) | $76.8 M(+30.4%) | $58.9 M(-10.2%) | $65.6 M(-21.2%) | $83.2 M(+10.1%) | $75.6 M(+20.6%) | $62.7 M(-27.9%) | $87.0 M(+12.2%) | $77.5 M(+12.2%) | $69.1 M(+29.8%) | $53.2 M(+18.3%) | $45.0 M(-45.6%) | $82.7 M(-31.1%) | $120.1 M(-18.9%) | $148.1 M(-3.5%) | $153.4 M(+25.5%) | $122.3 M(+5.2%) | $116.3 M(+38.3%) | $84.1 M(-46.5%) | $157.3 M(+71.5%) | $91.7 M(-21.9%) | $117.5 M(+22.8%) | $95.7 M(-34.8%) | $146.8 M(+46.7%) | $100.1 M(-7.8%) | $108.6 M(+43.1%) | $75.9 M(-31.3%) | $110.4 M(+72.8%) | $63.9 M(-15.3%) | $75.5 M(+58.9%) | $47.5 M | |
TTM Net Income | $249.8 M(-6.4%) | $266.9 M(-6.2%) | $284.5 M(+0.4%) | $283.3 M(-1.3%) | $287.1 M(-6.9%) | $308.5 M(+1.9%) | $302.8 M(+2.2%) | $296.3 M(+3.3%) | $286.8 M(+17.1%) | $244.9 M(-2.1%) | $250.0 M(-16.9%) | $301.0 M(-24.0%) | $395.9 M(-21.5%) | $504.3 M(-7.3%) | $543.9 M(+0.7%) | $540.1 M(+13.4%) | $476.1 M(-0.8%) | $480.0 M(+6.8%) | $449.4 M(-0.3%) | $450.7 M(-2.5%) | $462.3 M(+2.3%) | $451.8 M(-1.8%) | $460.2 M(+2.0%) | $451.3 M(+4.6%) | $431.4 M(+9.2%) | $395.0 M(+10.1%) | $358.8 M(+10.2%) | $325.7 M(+9.5%) | $297.3 M(+23.1%) | $241.5 M(+11.4%) | $216.7 M(+11.6%) | $194.2 M | |
Net Margin | 19.5%(-26.2%) | 26.5%(-10.2%) | 29.5%(+12.6%) | 26.2%(+6.1%) | 24.7%(-21.9%) | 31.6%(+9.3%) | 28.9%(+3.3%) | 28.0%(-14.3%) | 32.7%(+13.4%) | 28.8%(+9.3%) | 26.4%(+14.6%) | 23.0%(+35.2%) | 17.0%(-44.0%) | 30.4%(-24.2%) | 40.0%(-23.3%) | 52.2%(+27.4%) | 41.0%(+12.1%) | 36.6%(+2.6%) | 35.6%(-6.1%) | 38.0%(-20.2%) | 47.6%(+60.4%) | 29.7%(-14.6%) | 34.7%(-13.4%) | 40.1%(-13.6%) | 46.4%(+28.6%) | 36.1%(-2.5%) | 37.0%(-1.3%) | 37.5%(-10.1%) | 41.7%(+51.5%) | 27.5%(-17.0%) | 33.1%(+36.5%) | 24.3% | |
EBIT | $32.3 M(+179.9%) | $11.5 M(-79.9%) | $57.3 M(+48.6%) | $38.6 M(-24.3%) | $50.9 M(+122.0%) | $22.9 M(-52.9%) | $48.7 M(+26.7%) | $38.4 M(-46.7%) | $72.2 M(+157.8%) | $28.0 M(-38.6%) | $45.6 M(+20.1%) | $38.0 M(+37.3%) | $27.6 M(-51.0%) | $56.4 M(-45.9%) | $104.2 M(+19.3%) | $87.3 M(-38.9%) | $142.9 M(+32.9%) | $107.5 M(-12.5%) | $122.8 M(+46.3%) | $83.9 M(-46.4%) | $156.5 M(+71.4%) | $91.3 M(-25.4%) | $122.4 M(+25.7%) | $97.4 M(-25.1%) | $130.0 M(+26.7%) | $102.6 M(-12.7%) | $117.5 M(+42.9%) | $82.2 M(-8.8%) | $90.2 M(+13.5%) | $79.5 M(-4.0%) | $82.8 M(+59.6%) | $51.9 M | |
TTM EBIT | $139.8 M(-11.8%) | $158.4 M(-6.7%) | $169.8 M(+5.3%) | $161.2 M(+0.1%) | $161.1 M(-11.6%) | $182.3 M(-2.7%) | $187.3 M(+1.7%) | $184.2 M(+0.3%) | $183.7 M(+32.0%) | $139.2 M(-16.9%) | $167.5 M(-25.9%) | $226.1 M(-17.9%) | $275.5 M(-29.5%) | $390.7 M(-11.6%) | $441.8 M(-4.0%) | $460.5 M(+0.8%) | $457.0 M(-2.9%) | $470.7 M(+3.6%) | $454.5 M(+0.1%) | $454.2 M(-2.9%) | $467.6 M(+6.0%) | $441.1 M(-2.5%) | $452.4 M(+1.1%) | $447.5 M(+3.5%) | $432.3 M(+10.2%) | $392.5 M(+6.3%) | $369.4 M(+10.4%) | $334.7 M(+10.0%) | $304.3 M(+19.4%) | $254.8 M(+16.0%) | $219.6 M(+11.1%) | $197.6 M | |
EBITDA | $32.3 M(+179.9%) | $11.5 M(-79.9%) | $57.3 M(+48.6%) | $38.6 M(-24.3%) | $50.9 M(+122.0%) | $22.9 M(-52.9%) | $48.7 M(+26.7%) | $38.4 M(-46.7%) | $72.2 M(+157.8%) | $28.0 M(-38.6%) | $45.6 M(+20.1%) | $38.0 M(+37.3%) | $27.6 M(-51.0%) | $56.4 M(-45.9%) | $104.2 M(+19.3%) | $87.3 M(-38.9%) | $142.9 M(+32.9%) | $107.5 M(-12.5%) | $122.8 M(+46.3%) | $83.9 M(-46.4%) | $156.5 M(+71.4%) | $91.3 M(-25.4%) | $122.4 M(+25.7%) | $97.4 M(-25.1%) | $130.0 M(+26.7%) | $102.6 M(-12.7%) | $117.5 M(+42.9%) | $82.2 M(-8.8%) | $90.2 M(+13.5%) | $79.5 M(-4.0%) | $82.8 M(+59.6%) | $51.9 M | |
TTM EBITDA | $139.8 M(-11.8%) | $158.4 M(-6.7%) | $169.8 M(+5.3%) | $161.2 M(+0.1%) | $161.1 M(-11.6%) | $182.3 M(-2.7%) | $187.3 M(+1.7%) | $184.2 M(+0.3%) | $183.7 M(+32.0%) | $139.2 M(-16.9%) | $167.5 M(-25.9%) | $226.1 M(-17.9%) | $275.5 M(-29.5%) | $390.7 M(-11.6%) | $441.8 M(-4.0%) | $460.5 M(+0.8%) | $457.0 M(-2.9%) | $470.7 M(+3.6%) | $454.5 M(+0.1%) | $454.2 M(-2.9%) | $467.6 M(+6.0%) | $441.1 M(-2.5%) | $452.4 M(+1.1%) | $447.5 M(+3.5%) | $432.3 M(+10.2%) | $392.5 M(+6.3%) | $369.4 M(+10.4%) | $334.7 M(+10.0%) | $304.3 M(+19.4%) | $254.8 M(+16.0%) | $219.6 M(+11.1%) | $197.6 M | |
Selling, General & Administrative Expenses | $118.0 M(-16.6%) | $141.5 M(+17.0%) | $121.0 M(+9.4%) | $110.5 M(-10.3%) | $123.2 M(-17.1%) | $148.7 M(+13.9%) | $130.6 M(+32.9%) | $98.2 M(-9.9%) | $109.0 M(-25.3%) | $145.8 M(+11.4%) | $130.9 M(+14.2%) | $114.7 M(-21.1%) | $145.4 M(+14.4%) | $127.1 M(+11.1%) | $114.4 M(-8.5%) | $125.0 M(-11.9%) | $141.9 M(-12.2%) | $161.6 M(+20.0%) | $134.7 M(+53.3%) | $87.9 M(-22.1%) | $112.8 M(-25.6%) | $151.7 M(+6.2%) | $142.9 M(+67.0%) | $85.5 M(-29.4%) | $121.2 M(+6.2%) | $114.1 M(+7.8%) | $105.9 M(+46.2%) | $72.4 M(-14.6%) | $84.8 M(+10.9%) | $76.5 M(+6.6%) | $71.7 M(+34.8%) | $53.2 M | |
TTM SGA | $491.0 M(-1.1%) | $496.2 M(-1.4%) | $503.4 M(-1.9%) | $513.0 M(+2.5%) | $500.7 M(+2.9%) | $486.5 M(+0.6%) | $483.6 M(-0.1%) | $484.0 M(-3.3%) | $500.4 M(-6.8%) | $536.8 M(+3.6%) | $518.0 M(+3.3%) | $501.5 M(-2.0%) | $511.9 M(+0.7%) | $508.4 M(-6.4%) | $543.0 M(-3.6%) | $563.2 M(+7.1%) | $526.1 M(+5.9%) | $496.9 M(+2.0%) | $487.0 M(-1.7%) | $495.3 M(+0.5%) | $492.9 M(-1.7%) | $501.3 M(+8.1%) | $463.7 M(+8.7%) | $426.7 M(+3.2%) | $413.6 M(+9.6%) | $377.3 M(+11.1%) | $339.6 M(+11.2%) | $305.4 M(+6.7%) | $286.2 M(-1.4%) | $290.2 M(+3.4%) | $280.7 M(+4.9%) | $267.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.4 M(+122.5%) | -$19.4 M(-236.7%) | $14.2 M(+48.6%) | $9.6 M(-46.1%) | $17.7 M(+187.9%) | -$20.2 M(-494.7%) | $5.1 M(-36.1%) | $8.0 M(-26.1%) | $10.8 M(+141.0%) | -$26.4 M(-611.6%) | $5.2 M(+307.9%) | $1.3 M(+106.8%) | -$18.7 M(-764.0%) | $2.8 M(-74.1%) | $10.9 M(+8.4%) | $10.0 M(+193.8%) | -$10.7 M(-331.9%) | $4.6 M(-81.3%) | $24.6 M(+36.9%) | $18.0 M(+11.0%) | $16.2 M(-4.9%) | $17.0 M(-21.1%) | $21.6 M(+21.9%) | $17.7 M(+662.4%) | -$3.1 M(-114.2%) | $22.1 M(-2.8%) | $22.8 M(+39.5%) | $16.3 M(+256.8%) | -$10.4 M(-141.8%) | $24.9 M(+68.7%) | $14.8 M(+47.9%) | $10.0 M | |
TTM Income Tax | $8.7 M(-60.5%) | $22.1 M(+3.5%) | $21.3 M(+74.4%) | $12.2 M(+14.7%) | $10.7 M(+184.3%) | $3.7 M(+250.5%) | -$2.5 M(-2.1%) | -$2.4 M(+73.4%) | -$9.2 M(+76.3%) | -$38.6 M(-309.8%) | -$9.4 M(-153.4%) | -$3.7 M(-173.9%) | $5.0 M(-61.3%) | $13.0 M(-12.1%) | $14.8 M(-48.1%) | $28.5 M(-21.8%) | $36.5 M(-42.4%) | $63.4 M(-16.4%) | $75.8 M(+4.1%) | $72.8 M(+0.4%) | $72.5 M(+36.4%) | $53.2 M(-8.8%) | $58.3 M(-2.0%) | $59.5 M(+2.4%) | $58.1 M(+14.3%) | $50.8 M(-5.1%) | $53.6 M(+17.6%) | $45.6 M(+16.2%) | $39.2 M(-0.3%) | $39.3 M(+61.8%) | $24.3 M(+19.1%) | $20.4 M | |
PE Ratio | 14.9(-8.8%) | 16.3(+23.5%) | 13.2(+8.6%) | 12.2(-6.5%) | 13.0(0%) | 13.0(+1.6%) | 12.8(-15.2%) | 15.1(+7.7%) | 14.0(-12.8%) | 16.1(-24.9%) | 21.4(+58.1%) | 13.6(+22.6%) | 11.1(-10.8%) | 12.4(-19.0%) | 15.3(-30.5%) | 22.0(-8.7%) | 24.1(+0.8%) | 23.9(+19.3%) | 20.1(+6.6%) | 18.8(-9.0%) | 20.7(-5.8%) | 22.0(-1.1%) | 22.2(-20.1%) | 27.8(+28.5%) | 21.6(-7.4%) | 23.4(-30.3%) | 33.5(+7.1%) | 31.3(+21.8%) | 25.7(-12.1%) | 29.2(+19.5%) | 24.5(+28.6%) | 19.0 | |
PS Ratio | 3.4(-14.1%) | 4.0(+16.8%) | 3.4(+9.3%) | 3.1(-7.5%) | 3.4(-9.0%) | 3.7(+4.5%) | 3.5(-12.7%) | 4.0(+12.6%) | 3.6(+1.7%) | 3.5(-26.5%) | 4.8(+34.2%) | 3.6(+7.5%) | 3.3(-30.4%) | 4.8(-22.8%) | 6.2(-30.1%) | 8.8(-7.0%) | 9.5(+0.8%) | 9.4(+24.4%) | 7.6(+7.4%) | 7.0(-9.8%) | 7.8(-4.4%) | 8.2(-5.5%) | 8.7(-21.6%) | 11.1(+30.3%) | 8.5(-2.9%) | 8.7(-26.8%) | 11.9(+9.8%) | 10.9(+32.0%) | 8.2(+9.9%) | 7.5(+34.2%) | 5.6(+40.2%) | 4.0 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.72(0%) | $1.72(+49.6%) | $1.15(0%) | $1.15(0%) | $1.15(+98.3%) | $0.58(0%) | $0.58(0%) | $0.58(+9.4%) | $0.53(0%) | $0.53(0%) | $0.53(0%) | $0.53(-39.1%) | $0.87(0%) | $0.87(0%) | $0.87(0%) | $0.87(+13.0%) | $0.77(0%) | $0.77(0%) | $0.77 | - | - | - | - | - | $0.76(0%) | $0.76(0%) | $0.76(0%) | $0.76 | - | - | - | - | |
TTM Dividend Yield | 6.3%(+18.6%) | 5.3%(+30.1%) | 4.0%(-8.4%) | 4.4%(+8.1%) | 4.1%(+114.1%) | 1.9%(-4.0%) | 2.0%(+14.4%) | 1.7%(-1.7%) | 1.8%(-3.8%) | 1.8%(+36.3%) | 1.4%(-22.4%) | 1.7%(-41.0%) | 3.0%(+59.5%) | 1.9%(+36.0%) | 1.4%(+46.2%) | 0.9%(+20.8%) | 0.8%(-3.8%) | 0.8%(-21.6%) | 1.0% | - | - | - | - | - | 1.0%(-1.0%) | 1.0%(+30.7%) | 0.8%(-14.8%) | 0.9% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |