Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 B(+3.9%) | $4.5 B(+0.4%) | $4.4 B(-0.3%) | $4.5 B(+3.6%) | $4.3 B(-1.1%) | $4.3 B(+1.0%) | $4.3 B(+2.4%) | $4.2 B(+4.4%) | $4.0 B(-5.4%) | $4.3 B(-3.4%) | $4.4 B(+6.4%) | $4.1 B(+0.2%) | $4.1 B(+0.5%) | $4.1 B(+2.9%) | $4.0 B(+0.1%) | $4.0 B(+3.3%) | $3.9 B(+1.3%) | $3.8 B(+1.0%) | $3.8 B(+6.0%) | $3.6 B(+2.8%) | $3.5 B(-3.4%) | $3.6 B(+5.1%) | $3.4 B(+1.1%) | $3.4 B(-0.9%) | $3.4 B(+5.7%) | $3.2 B(-1.9%) | $3.3 B(+4.7%) | $3.1 B(-8.0%) | $3.4 B(+28.0%) | $2.7 B(+5.6%) | $2.5 B | |
Current Assets | $1.7 B(+4.5%) | $1.6 B(+2.2%) | $1.6 B(+0.7%) | $1.5 B(+3.1%) | $1.5 B(-0.9%) | $1.5 B(+2.3%) | $1.5 B(+3.6%) | $1.4 B(+2.2%) | $1.4 B(-10.2%) | $1.6 B(-5.1%) | $1.6 B(+20.9%) | $1.4 B(+1.1%) | $1.3 B(-9.9%) | $1.5 B(+6.1%) | $1.4 B(+2.8%) | $1.4 B(+3.1%) | $1.3 B(-1.2%) | $1.3 B(-11.3%) | $1.5 B(+17.3%) | $1.3 B(-2.5%) | $1.3 B(-6.6%) | $1.4 B(+6.7%) | $1.3 B(-0.1%) | $1.3 B(-3.9%) | $1.4 B(-20.9%) | $1.7 B(-2.4%) | $1.8 B(+7.4%) | $1.7 B(-14.0%) | $1.9 B(+56.0%) | $1.2 B(+7.6%) | $1.2 B | |
Non Current Assets | $3.0 B(+3.5%) | $2.9 B(-0.6%) | $2.9 B(-0.9%) | $2.9 B(+3.8%) | $2.8 B(-1.3%) | $2.8 B(+0.4%) | $2.8 B(+1.7%) | $2.8 B(+5.6%) | $2.6 B(-2.7%) | $2.7 B(-2.4%) | $2.8 B(-0.6%) | $2.8 B(-0.1%) | $2.8 B(+6.5%) | $2.6 B(+1.2%) | $2.6 B(-1.4%) | $2.6 B(+3.4%) | $2.5 B(+2.6%) | $2.5 B(+9.2%) | $2.3 B(-0.4%) | $2.3 B(+6.1%) | $2.1 B(-1.4%) | $2.2 B(+4.0%) | $2.1 B(+1.9%) | $2.0 B(+1.2%) | $2.0 B(+37.3%) | $1.5 B(-1.2%) | $1.5 B(+1.6%) | $1.5 B(+0.0%) | $1.5 B(+3.4%) | $1.4 B(+3.8%) | $1.4 B | |
Total Liabilities | $2.1 B(+1.4%) | $2.0 B(-1.5%) | $2.1 B(-2.6%) | $2.1 B(+2.2%) | $2.1 B(-3.5%) | $2.2 B(-0.7%) | $2.2 B(+1.9%) | $2.1 B(-0.1%) | $2.1 B(-7.4%) | $2.3 B(-4.1%) | $2.4 B(+11.7%) | $2.2 B(+1.0%) | $2.1 B(+0.6%) | $2.1 B(+1.5%) | $2.1 B(-2.2%) | $2.1 B(+1.8%) | $2.1 B(-3.1%) | $2.2 B(-0.9%) | $2.2 B(+10.0%) | $2.0 B(+4.1%) | $1.9 B(-4.8%) | $2.0 B(+3.0%) | $1.9 B(-0.4%) | $2.0 B(-3.0%) | $2.0 B(+7.5%) | $1.9 B(-0.2%) | $1.9 B(+2.9%) | $1.8 B(-12.5%) | $2.1 B(+54.1%) | $1.4 B(+5.6%) | $1.3 B | |
Current Liabilities | $1.0 B(-12.1%) | $1.2 B(-2.3%) | $1.2 B(-4.4%) | $1.3 B(+1.6%) | $1.2 B(+19.6%) | $1.0 B(-1.1%) | $1.0 B(+13.5%) | $917.2 M(+2.3%) | $896.7 M(+9.1%) | $822.0 M(-4.6%) | $861.5 M(-12.3%) | $982.5 M(+8.2%) | $908.4 M(+16.1%) | $782.6 M(+3.5%) | $755.9 M(-3.1%) | $780.3 M(-0.9%) | $787.1 M(-5.1%) | $829.8 M(-6.9%) | $891.3 M(+30.4%) | $683.3 M(+5.3%) | $648.8 M(-3.3%) | $670.9 M(+7.5%) | $623.9 M(-9.5%) | $689.2 M(-7.1%) | $741.8 M(+27.7%) | $580.9 M(+2.5%) | $566.8 M(+7.4%) | $527.7 M(-25.1%) | $705.0 M(+47.2%) | $479.1 M(+16.0%) | $412.9 M | |
Long Term Liabilities | $1.0 B(+19.4%) | $874.9 M(-0.3%) | $878.0 M(-0.1%) | $879.3 M(+3.1%) | $852.9 M(-24.5%) | $1.1 B(-0.4%) | $1.1 B(-6.9%) | $1.2 B(-1.9%) | $1.2 B(-16.5%) | $1.5 B(-3.9%) | $1.5 B(+31.8%) | $1.2 B(-4.3%) | $1.2 B(-8.5%) | $1.3 B(+0.4%) | $1.3 B(-1.7%) | $1.4 B(+3.4%) | $1.3 B(-1.8%) | $1.3 B(+3.1%) | $1.3 B(-0.7%) | $1.3 B(+3.5%) | $1.3 B(-5.5%) | $1.3 B(+0.9%) | $1.3 B(+4.6%) | $1.3 B(-0.6%) | $1.3 B(-1.6%) | $1.3 B(-1.4%) | $1.3 B(+1.1%) | $1.3 B(-6.1%) | $1.4 B(+57.8%) | $875.6 M(+0.6%) | $870.1 M | |
Shareholders Equity | $2.5 B(+6.0%) | $2.4 B(+2.0%) | $2.3 B(+1.8%) | $2.3 B(+4.9%) | $2.2 B(+1.2%) | $2.2 B(+2.9%) | $2.1 B(+2.9%) | $2.1 B(+9.6%) | $1.9 B(-3.1%) | $1.9 B(-2.5%) | $2.0 B(+0.7%) | $2.0 B(+0.6%) | $2.0 B(-1.4%) | $2.0 B(+4.5%) | $1.9 B(+2.7%) | $1.9 B(+5.2%) | $1.8 B(+6.9%) | $1.6 B(+3.7%) | $1.6 B(+1.0%) | $1.6 B(+1.2%) | $1.6 B(-1.7%) | $1.6 B(+7.8%) | $1.5 B(+3.1%) | $1.4 B(+2.2%) | $1.4 B(+3.3%) | $1.3 B(-4.1%) | $1.4 B(+7.1%) | $1.3 B(-0.7%) | $1.3 B(+1.0%) | $1.3 B(+5.5%) | $1.2 B | |
Book Value | $2.5 B(+6.0%) | $2.4 B(+2.0%) | $2.3 B(+1.8%) | $2.3 B(+4.9%) | $2.2 B(+1.2%) | $2.2 B(+2.9%) | $2.1 B(+2.9%) | $2.1 B(+9.6%) | $1.9 B(-3.1%) | $1.9 B(-2.5%) | $2.0 B(+0.7%) | $2.0 B(+0.6%) | $2.0 B(-1.4%) | $2.0 B(+4.5%) | $1.9 B(+2.7%) | $1.9 B(+5.2%) | $1.8 B(+6.9%) | $1.6 B(+3.7%) | $1.6 B(+1.0%) | $1.6 B(+1.2%) | $1.6 B(-1.7%) | $1.6 B(+7.8%) | $1.5 B(+3.1%) | $1.4 B(+2.2%) | $1.4 B(+3.3%) | $1.3 B(-4.1%) | $1.4 B(+7.1%) | $1.3 B(-0.7%) | $1.3 B(+1.0%) | $1.3 B(+5.5%) | $1.2 B | |
Working Capital | $639.0 M(+50.1%) | $425.5 M(+16.9%) | $363.9 M(+22.1%) | $298.0 M(+9.9%) | $271.1 M(-44.2%) | $486.2 M(+10.4%) | $440.3 M(-14.2%) | $513.1 M(+2.0%) | $503.1 M(-31.7%) | $736.6 M(-5.6%) | $780.6 M(+107.8%) | $375.7 M(-13.8%) | $435.7 M(-38.6%) | $709.9 M(+9.0%) | $651.0 M(+10.6%) | $588.7 M(+9.0%) | $540.1 M(+5.1%) | $513.8 M(-17.6%) | $623.4 M(+2.5%) | $608.0 M(-10.1%) | $675.9 M(-9.6%) | $747.6 M(+6.0%) | $705.5 M(+10.0%) | $641.6 M(-0.2%) | $642.9 M(-45.0%) | $1.2 B(-4.7%) | $1.2 B(+7.4%) | $1.1 B(-7.6%) | $1.2 B(+61.5%) | $765.4 M(+2.9%) | $743.8 M | |
Cash And Cash Equivalents | $325.5 M(+47.0%) | $221.5 M(+10.8%) | $199.8 M(-10.7%) | $223.6 M(+47.5%) | $151.6 M(+25.3%) | $121.0 M(-4.6%) | $126.8 M(-10.5%) | $141.7 M(+13.6%) | $124.8 M(-48.1%) | $240.5 M(-32.4%) | $355.6 M(+189.3%) | $122.9 M(+7.3%) | $114.6 M(-60.7%) | $291.5 M(+14.4%) | $254.9 M(-15.1%) | $300.1 M(+32.5%) | $226.5 M(-8.5%) | $247.7 M(-39.7%) | $410.8 M(+69.8%) | $242.0 M(-10.6%) | $270.6 M(-10.7%) | $302.9 M(+39.4%) | $217.4 M(-17.0%) | $261.8 M(-10.1%) | $291.4 M(-59.4%) | $718.1 M(-3.1%) | $741.1 M(+4.0%) | $712.6 M(-30.0%) | $1.0 B(+202.3%) | $336.9 M(+18.3%) | $284.7 M | |
Accounts Payable | - | - | - | $328.6 M | - | - | - | $320.3 M | - | - | - | $285.3 M | - | - | - | $243.7 M | - | - | - | $192.7 M | - | - | - | $164.5 M | - | - | - | $153.9 M | - | - | - | |
Accounts Receivable | $699.0 M(-5.3%) | $737.8 M(+1.9%) | $724.0 M(+6.8%) | $677.8 M(-5.5%) | $717.5 M(-0.2%) | $718.6 M(+3.4%) | $695.1 M(+2.7%) | $677.0 M(-2.0%) | $690.8 M(-1.7%) | $703.0 M(+1.2%) | $694.4 M(+3.4%) | $671.4 M(+1.4%) | $662.1 M(+4.1%) | $635.8 M(+2.4%) | $621.1 M(+9.6%) | $566.6 M(-4.5%) | $593.4 M(+3.1%) | $575.7 M(-4.4%) | $602.0 M(+7.8%) | $558.4 M(+1.1%) | $552.3 M(-7.9%) | $599.6 M(+0.0%) | $599.6 M(+5.3%) | $569.6 M(-1.9%) | $580.5 M(-0.5%) | $583.5 M(-0.5%) | $586.6 M(+14.9%) | $510.4 M(+0.1%) | $510.1 M(+2.1%) | $499.7 M(+5.2%) | $475.0 M | |
Short Term Debt | $253.1 M(-37.6%) | $405.7 M(-6.8%) | $435.4 M(-5.0%) | $458.2 M(-6.7%) | $490.9 M(+77.8%) | $276.1 M(+19.3%) | $231.5 M(+88.5%) | $122.8 M(-25.2%) | $164.2 M(+133.7%) | $70.3 M(-50.9%) | $143.0 M(-50.6%) | $289.6 M(+43.9%) | $201.3 M(+186.7%) | $70.2 M(+6.7%) | $65.8 M(-44.2%) | $117.9 M(-26.9%) | $161.3 M(-25.7%) | $217.1 M(-24.0%) | $285.6 M(+159.0%) | $110.2 M(-0.9%) | $111.2 M(-9.3%) | $122.6 M(+50.1%) | $81.7 M(-50.2%) | $164.0 M(-24.5%) | $217.3 M(+202.8%) | $71.8 M(+2.0%) | $70.3 M(+6.3%) | $66.2 M(-73.1%) | $246.2 M(+3021.3%) | $7.9 M(-20.6%) | $9.9 M | |
Long Term Debt | $881.6 M(+21.6%) | $724.9 M(+0.1%) | $724.0 M(-0.3%) | $726.5 M(+0.9%) | $719.8 M(-27.5%) | $993.0 M(-0.7%) | $999.5 M(-8.8%) | $1.1 B(+2.4%) | $1.1 B(-18.9%) | $1.3 B(-1.8%) | $1.3 B(+40.6%) | $955.0 M(-0.2%) | $957.1 M(-12.6%) | $1.1 B(+0.8%) | $1.1 B(-2.0%) | $1.1 B(+1.1%) | $1.1 B(-3.5%) | $1.1 B(+0.9%) | $1.1 B(-1.4%) | $1.1 B(+0.9%) | $1.1 B(-6.4%) | $1.2 B(+0.1%) | $1.2 B(+7.1%) | $1.1 B(-0.5%) | $1.1 B(-4.3%) | $1.2 B(-1.4%) | $1.2 B(+0.7%) | $1.2 B(-6.3%) | $1.3 B(+65.0%) | $770.6 M(-0.1%) | $771.3 M | |
Total Debt | $1.1 B(+0.4%) | $1.1 B(-2.5%) | $1.2 B(-2.1%) | $1.2 B(-2.1%) | $1.2 B(-4.6%) | $1.3 B(+3.1%) | $1.2 B(+1.0%) | $1.2 B(-1.3%) | $1.2 B(-11.1%) | $1.4 B(-6.5%) | $1.5 B(+19.4%) | $1.2 B(+7.5%) | $1.2 B(-0.6%) | $1.2 B(+1.2%) | $1.2 B(-6.0%) | $1.2 B(-2.5%) | $1.3 B(-7.1%) | $1.4 B(-4.1%) | $1.4 B(+12.7%) | $1.3 B(+0.8%) | $1.2 B(-6.7%) | $1.3 B(+3.3%) | $1.3 B(-0.2%) | $1.3 B(-4.4%) | $1.3 B(+7.5%) | $1.3 B(-1.2%) | $1.3 B(+1.0%) | $1.3 B(-17.2%) | $1.5 B(+95.0%) | $778.5 M(-0.3%) | $781.2 M | |
Debt To Equity | 0.4(-6.7%) | 0.5(-6.3%) | 0.5(-2.0%) | 0.5(-7.5%) | 0.5(-5.4%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-10.9%) | 0.6(-7.3%) | 0.7(-5.5%) | 0.7(+19.7%) | 0.6(+7.0%) | 0.6(+1.8%) | 0.6(-3.5%) | 0.6(-7.9%) | 0.6(-7.3%) | 0.7(-13.9%) | 0.8(-8.1%) | 0.9(+13.2%) | 0.8(0%) | 0.8(-5.0%) | 0.8(-3.6%) | 0.8(-8.8%) | 0.9(-6.2%) | 1.0(+4.3%) | 0.9(+3.3%) | 0.9(-6.3%) | 1.0(-16.5%) | 1.1(+94.9%) | 0.6(-6.3%) | 0.6 | |
Current Ratio | 1.6(+19.1%) | 1.4(+4.6%) | 1.3(+4.8%) | 1.2(+1.6%) | 1.2(-17.0%) | 1.5(+3.5%) | 1.4(-9.0%) | 1.6(0%) | 1.6(-17.9%) | 1.9(-0.5%) | 1.9(+38.4%) | 1.4(-6.8%) | 1.5(-22.5%) | 1.9(+2.7%) | 1.9(+6.3%) | 1.8(+3.5%) | 1.7(+4.3%) | 1.6(-4.7%) | 1.7(-10.1%) | 1.9(-7.3%) | 2.0(-3.3%) | 2.1(-0.9%) | 2.1(+10.4%) | 1.9(+3.2%) | 1.9(-37.9%) | 3.0(-4.8%) | 3.2(0%) | 3.2(+14.9%) | 2.8(+5.8%) | 2.6(-7.1%) | 2.8 | |
Quick Ratio | 1.1(+21.1%) | 0.9(+6.7%) | 0.9(+7.2%) | 0.8(+1.2%) | 0.8(-15.5%) | 1.0(+4.3%) | 0.9(-9.7%) | 1.0(-1.0%) | 1.0(-21.2%) | 1.3(-3.6%) | 1.4(+47.3%) | 0.9(-7.0%) | 1.0(-26.5%) | 1.4(+1.5%) | 1.3(+5.5%) | 1.3(+5.0%) | 1.2(+4.3%) | 1.2(-9.4%) | 1.3(-4.5%) | 1.3(-7.6%) | 1.4(-4.6%) | 1.5(+0.7%) | 1.5(+9.4%) | 1.4(+3.0%) | 1.3(-44.6%) | 2.4(-5.1%) | 2.5(+0.8%) | 2.5(+10.5%) | 2.3(+18.6%) | 1.9(-5.8%) | 2.0 | |
Inventory | $488.5 M(+0.8%) | $484.6 M(-2.5%) | $496.8 M(-3.2%) | $513.1 M(+4.5%) | $490.9 M(-4.9%) | $516.3 M(+0.7%) | $512.7 M(+5.3%) | $486.8 M(+5.2%) | $462.8 M(-1.7%) | $470.6 M(+2.4%) | $459.6 M(+4.1%) | $441.5 M(+0.9%) | $437.3 M(+1.8%) | $429.4 M(+8.9%) | $394.2 M(+3.9%) | $379.4 M(+1.1%) | $375.2 M(-1.8%) | $381.9 M(+2.7%) | $371.9 M(-1.1%) | $375.8 M(-2.0%) | $383.5 M(-4.0%) | $399.3 M(+2.3%) | $390.4 M(+2.4%) | $381.1 M(-3.3%) | $394.3 M(+14.9%) | $343.2 M(-1.3%) | $347.8 M(+3.1%) | $337.2 M(+4.3%) | $323.4 M(+1.0%) | $320.1 M(+3.4%) | $309.6 M | |
Retained Earnings | $2.3 B(+3.1%) | $2.2 B(+2.9%) | $2.2 B(+2.7%) | $2.1 B(+1.7%) | $2.1 B(+2.8%) | $2.0 B(+3.0%) | $2.0 B(+1.5%) | $1.9 B(+1.8%) | $1.9 B(+1.6%) | $1.9 B(+2.1%) | $1.8 B(+2.1%) | $1.8 B(+1.9%) | $1.8 B(+1.3%) | $1.7 B(+1.8%) | $1.7 B(+3.7%) | $1.6 B(+1.9%) | $1.6 B(+2.6%) | $1.6 B(+1.2%) | $1.6 B(+2.0%) | $1.5 B(+1.7%) | $1.5 B(+2.3%) | $1.5 B(+3.6%) | $1.4 B(+3.0%) | $1.4 B(+1.9%) | $1.3 B(+1.3%) | $1.3 B(-0.3%) | $1.3 B(+2.4%) | $1.3 B(+2.3%) | $1.3 B(+2.7%) | $1.2 B(+1.9%) | $1.2 B | |
PB Ratio | 4.2(+7.7%) | 3.9(-3.9%) | 4.1(+17.3%) | 3.5(-7.5%) | 3.7(+6.9%) | 3.5(-4.4%) | 3.7(+4.9%) | 3.5(+5.4%) | 3.3(-5.2%) | 3.5(-10.1%) | 3.9(-4.7%) | 4.1(+1.5%) | 4.0(-14.1%) | 4.7(-4.5%) | 4.9(+1.7%) | 4.8(+15.6%) | 4.2(-5.0%) | 4.4(+8.7%) | 4.0(-14.1%) | 4.7(-3.7%) | 4.9(-3.2%) | 5.0(+10.1%) | 4.6(+9.9%) | 4.2(-14.2%) | 4.8(+12.8%) | 4.3(+7.8%) | 4.0(-1.7%) | 4.1(-0.3%) | 4.1(-1.9%) | 4.2(+7.0%) | 3.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+10.4%) | $1.3(+8.9%) | $1.2(+32.3%) | $0.9(-26.2%) | $1.3(+1.6%) | $1.2(+51.2%) | $0.8(-7.9%) | $0.9(+9.9%) | $0.8(-14.7%) | $0.9(+2.1%) | $0.9(+9.4%) | $0.8(+21.4%) | $0.7(-13.6%) | $0.8(-34.7%) | $1.2(+57.0%) | $0.8(-16.8%) | $0.9(+50.8%) | $0.6(-25.0%) | $0.8(+15.1%) | $0.7(-14.1%) | $0.8(-24.1%) | $1.1(+16.7%) | $1.0(+54.8%) | $0.6(+3.3%) | $0.6(-30.2%) | $0.9(-6.5%) | $0.9(+19.5%) | $0.8(-7.2%) | $0.8(-17.8%) | $1.0(+24.7%) | $0.8 | |
TTM EPS | $5.0(+4.6%) | $4.8(+2.1%) | $4.7(+9.7%) | $4.3(+0.9%) | $4.2(+12.0%) | $3.8(+8.4%) | $3.5(-3.1%) | $3.6(+1.1%) | $3.5(+3.2%) | $3.4(+4.3%) | $3.3(-8.6%) | $3.6(+1.7%) | $3.5(-6.6%) | $3.8(+5.0%) | $3.6(+12.5%) | $3.2(+1.9%) | $3.1(+3.3%) | $3.0(-13.8%) | $3.5(-3.3%) | $3.7(+3.1%) | $3.5(+7.6%) | $3.3(+8.6%) | $3.0(+1.3%) | $3.0(-4.8%) | $3.1(-6.8%) | $3.4(-4.3%) | $3.5(+3.2%) | $3.4(0%) | $3.4(+0.3%) | $3.4(+3.0%) | $3.3 | |
Revenue | $909.3 M(-0.1%) | $910.1 M(-0.6%) | $915.4 M(+9.2%) | $838.5 M(-6.1%) | $893.0 M(-0.3%) | $895.9 M(+4.2%) | $860.1 M(+8.1%) | $795.9 M(-4.9%) | $836.9 M(-0.9%) | $844.5 M(-0.1%) | $844.9 M(+3.8%) | $814.0 M(-1.4%) | $825.4 M(+1.8%) | $811.0 M(+4.4%) | $776.8 M(+3.7%) | $749.3 M(-1.3%) | $759.2 M(+8.6%) | $699.3 M(-3.1%) | $721.6 M(+7.5%) | $671.3 M(-4.3%) | $701.3 M(-5.6%) | $742.7 M(-0.2%) | $744.5 M(+8.7%) | $685.0 M(+2.9%) | $665.8 M(-6.3%) | $710.6 M(+1.0%) | $703.4 M(+12.4%) | $625.9 M(+0.3%) | $624.3 M(+1.1%) | $617.7 M(+2.7%) | $601.3 M | |
TTM Revenue | $3.6 B(+0.5%) | $3.6 B(+0.4%) | $3.5 B(+1.6%) | $3.5 B(+1.2%) | $3.4 B(+1.7%) | $3.4 B(+1.5%) | $3.3 B(+0.5%) | $3.3 B(-0.5%) | $3.3 B(+0.3%) | $3.3 B(+1.0%) | $3.3 B(+2.1%) | $3.2 B(+2.0%) | $3.2 B(+2.1%) | $3.1 B(+3.7%) | $3.0 B(+1.9%) | $2.9 B(+2.7%) | $2.9 B(+2.1%) | $2.8 B(-1.5%) | $2.8 B(-0.8%) | $2.9 B(-0.5%) | $2.9 B(+1.3%) | $2.8 B(+1.1%) | $2.8 B(+1.5%) | $2.8 B(+2.2%) | $2.7 B(+1.6%) | $2.7 B(+3.6%) | $2.6 B(+4.1%) | $2.5 B(+3.6%) | $2.4 B(+1.5%) | $2.3 B(-0.1%) | $2.3 B | |
Total Expenses | $767.1 M(-1.9%) | $781.7 M(-2.3%) | $799.9 M(+9.7%) | $728.9 M(-5.0%) | $767.5 M(-1.3%) | $777.4 M(+1.7%) | $764.6 M(+8.1%) | $707.1 M(-4.4%) | $739.4 M(-0.5%) | $742.9 M(-0.5%) | $746.9 M(+3.4%) | $722.1 M(-1.4%) | $732.3 M(+1.5%) | $721.8 M(+6.1%) | $680.5 M(+3.6%) | $656.9 M(+0.0%) | $656.7 M(+5.7%) | $621.5 M(-1.1%) | $628.3 M(+5.8%) | $593.7 M(-1.9%) | $605.0 M(-4.1%) | $631.1 M(-1.1%) | $637.8 M(+4.1%) | $612.9 M(+5.5%) | $580.8 M(-5.0%) | $611.5 M(+0.3%) | $609.5 M(+11.9%) | $544.5 M(+0.2%) | $543.4 M(+2.1%) | $532.4 M(+1.7%) | $523.3 M | |
Operating Expenses | $208.6 M(-2.6%) | $214.3 M(-1.3%) | $217.1 M(+7.1%) | $202.7 M(+0.9%) | $200.8 M(-1.4%) | $203.7 M(-1.7%) | $207.2 M(+10.9%) | $186.8 M(-3.2%) | $193.0 M(-0.5%) | $193.9 M(-5.0%) | $204.2 M(+1.9%) | $200.4 M(+2.7%) | $195.2 M(-1.8%) | $198.7 M(+3.6%) | $191.8 M(+2.7%) | $186.7 M(+5.5%) | $177.0 M(-1.5%) | $179.8 M(+1.6%) | $177.0 M(+12.0%) | $158.1 M(-1.7%) | $160.8 M(-0.5%) | $161.6 M(-4.2%) | $168.7 M(+8.6%) | $155.4 M(+6.9%) | $145.4 M(-1.2%) | $147.2 M(-4.2%) | $153.6 M(+15.0%) | $133.6 M(-1.5%) | $135.6 M(+2.2%) | $132.7 M(-4.3%) | $138.6 M | |
Cost Of Goods Sold | $558.5 M(-1.6%) | $567.4 M(-2.6%) | $582.8 M(+10.7%) | $526.2 M(-7.1%) | $566.7 M(-1.2%) | $573.7 M(+2.9%) | $557.4 M(+7.1%) | $520.3 M(-4.8%) | $546.4 M(-0.5%) | $549.0 M(+1.2%) | $542.7 M(+4.0%) | $521.7 M(-2.9%) | $537.1 M(+2.7%) | $523.0 M(+7.0%) | $488.7 M(+3.9%) | $470.2 M(-2.0%) | $479.7 M(+8.6%) | $441.7 M(-2.1%) | $451.3 M(+3.6%) | $435.6 M(-1.9%) | $444.2 M(-5.4%) | $469.4 M(+0.1%) | $469.1 M(+2.5%) | $457.5 M(+5.1%) | $435.4 M(-6.2%) | $464.2 M(+1.9%) | $455.8 M(+10.9%) | $410.9 M(+0.8%) | $407.8 M(+2.0%) | $399.7 M(+3.9%) | $384.7 M | |
TTM Cost Of Goods Sold | $2.2 B(-0.4%) | $2.2 B(-0.3%) | $2.2 B(+1.1%) | $2.2 B(+0.3%) | $2.2 B(+0.9%) | $2.2 B(+1.1%) | $2.2 B(+0.7%) | $2.2 B(-0.1%) | $2.2 B(+0.4%) | $2.2 B(+1.2%) | $2.1 B(+2.6%) | $2.1 B(+2.5%) | $2.0 B(+2.9%) | $2.0 B(+4.3%) | $1.9 B(+2.0%) | $1.8 B(+1.9%) | $1.8 B(+2.0%) | $1.8 B(-1.5%) | $1.8 B(-1.0%) | $1.8 B(-1.2%) | $1.8 B(+0.5%) | $1.8 B(+0.3%) | $1.8 B(+0.7%) | $1.8 B(+2.6%) | $1.8 B(+1.6%) | $1.7 B(+3.9%) | $1.7 B(+4.4%) | $1.6 B(+3.9%) | $1.5 B(+1.8%) | $1.5 B(+0.7%) | $1.5 B | |
Gross Profit | $350.8 M(+2.4%) | $342.6 M(+3.0%) | $332.7 M(+6.5%) | $312.3 M(-4.3%) | $326.3 M(+1.3%) | $322.2 M(+6.5%) | $302.6 M(+9.8%) | $275.6 M(-5.1%) | $290.5 M(-1.7%) | $295.5 M(-2.2%) | $302.2 M(+3.4%) | $292.3 M(+1.4%) | $288.4 M(+0.1%) | $288.0 M(-0.0%) | $288.0 M(+3.2%) | $279.1 M(-0.1%) | $279.5 M(+8.5%) | $257.6 M(-4.7%) | $270.3 M(+14.7%) | $235.7 M(-8.3%) | $257.0 M(-5.9%) | $273.2 M(-0.8%) | $275.3 M(+21.0%) | $227.5 M(-1.3%) | $230.4 M(-6.5%) | $246.4 M(-0.5%) | $247.5 M(+15.2%) | $215.0 M(-0.7%) | $216.5 M(-0.7%) | $218.1 M(+0.7%) | $216.6 M | |
TTM Gross Profit | $1.3 B(+1.9%) | $1.3 B(+1.6%) | $1.3 B(+2.4%) | $1.3 B(+3.0%) | $1.2 B(+3.0%) | $1.2 B(+2.3%) | $1.2 B(+0.0%) | $1.2 B(-1.4%) | $1.2 B(+0.2%) | $1.2 B(+0.6%) | $1.2 B(+1.2%) | $1.2 B(+1.1%) | $1.1 B(+0.8%) | $1.1 B(+2.8%) | $1.1 B(+1.6%) | $1.1 B(+4.2%) | $1.0 B(+2.2%) | $1.0 B(-1.5%) | $1.0 B(-0.5%) | $1.0 B(+0.8%) | $1.0 B(+2.6%) | $1.0 B(+2.7%) | $979.6 M(+2.9%) | $951.8 M(+1.3%) | $939.2 M(+1.5%) | $925.4 M(+3.1%) | $897.1 M(+3.6%) | $866.2 M(+3.2%) | $839.1 M(+0.9%) | $831.2 M(-1.4%) | $843.3 M | |
Gross Margin | 38.6%(+2.5%) | 37.6%(+3.6%) | 36.3%(-2.4%) | 37.2%(+1.9%) | 36.5%(+1.6%) | 36.0%(+2.2%) | 35.2%(+1.6%) | 34.6%(-0.2%) | 34.7%(-0.8%) | 35.0%(-2.2%) | 35.8%(-0.4%) | 35.9%(+2.8%) | 34.9%(-1.6%) | 35.5%(-4.2%) | 37.1%(-0.5%) | 37.3%(+1.2%) | 36.8%(-0.1%) | 36.8%(-1.7%) | 37.5%(+6.7%) | 35.1%(-4.2%) | 36.6%(-0.4%) | 36.8%(-0.5%) | 37.0%(+11.3%) | 33.2%(-4.0%) | 34.6%(-0.2%) | 34.7%(-1.5%) | 35.2%(+2.5%) | 34.3%(-1.0%) | 34.7%(-1.8%) | 35.3%(-2.0%) | 36.0% | |
Operating Profit | $142.2 M(+10.8%) | $128.3 M(+11.0%) | $115.6 M(+5.5%) | $109.6 M(-12.7%) | $125.5 M(+5.9%) | $118.5 M(+24.1%) | $95.5 M(+7.5%) | $88.8 M(-8.9%) | $97.5 M(-4.1%) | $101.6 M(+3.7%) | $98.0 M(+6.6%) | $91.9 M(-1.3%) | $93.1 M(+4.3%) | $89.3 M(-7.3%) | $96.3 M(+4.2%) | $92.4 M(-9.8%) | $102.5 M(+31.7%) | $77.8 M(-16.6%) | $93.3 M(+20.1%) | $77.7 M(-19.3%) | $96.3 M(-13.7%) | $111.6 M(+4.7%) | $106.6 M(+47.9%) | $72.1 M(-15.2%) | $85.0 M(-14.3%) | $99.2 M(+5.6%) | $93.9 M(+15.4%) | $81.4 M(+0.6%) | $80.9 M(-5.2%) | $85.4 M(+9.4%) | $78.0 M | |
TTM Operating Profit | $495.6 M(+3.5%) | $478.9 M(+2.1%) | $469.1 M(+4.5%) | $449.0 M(+4.8%) | $428.3 M(+7.0%) | $400.2 M(+4.4%) | $383.3 M(-0.7%) | $385.9 M(-0.8%) | $389.0 M(+1.1%) | $384.6 M(+3.3%) | $372.3 M(+0.5%) | $370.6 M(-0.1%) | $371.1 M(-2.5%) | $380.4 M(+3.1%) | $369.0 M(+0.8%) | $366.0 M(+4.2%) | $351.2 M(+1.8%) | $345.0 M(-8.9%) | $378.8 M(-3.4%) | $392.2 M(+1.4%) | $386.6 M(+3.0%) | $375.3 M(+3.4%) | $362.8 M(+3.6%) | $350.1 M(-2.6%) | $359.4 M(+1.1%) | $355.3 M(+4.0%) | $341.6 M(+4.9%) | $325.7 M(+4.1%) | $312.8 M(-0.5%) | $314.2 M(-2.5%) | $322.5 M | |
Operating Margin | 15.6%(+10.8%) | 14.1%(+11.7%) | 12.6%(-3.4%) | 13.1%(-7.0%) | 14.1%(+6.2%) | 13.2%(+19.2%) | 11.1%(-0.5%) | 11.2%(-4.2%) | 11.7%(-3.2%) | 12.0%(+3.7%) | 11.6%(+2.8%) | 11.3%(+0.1%) | 11.3%(+2.5%) | 11.0%(-11.1%) | 12.4%(+0.4%) | 12.3%(-8.6%) | 13.5%(+21.3%) | 11.1%(-13.9%) | 12.9%(+11.8%) | 11.6%(-15.7%) | 13.7%(-8.7%) | 15.0%(+5.0%) | 14.3%(+36.1%) | 10.5%(-17.6%) | 12.8%(-8.5%) | 13.9%(+4.5%) | 13.3%(+2.7%) | 13.0%(+0.3%) | 13.0%(-6.2%) | 13.8%(+6.5%) | 13.0% | |
Net Income | $100.0 M(+10.6%) | $90.5 M(+8.8%) | $83.1 M(+33.3%) | $62.4 M(-26.0%) | $84.3 M(+1.5%) | $83.1 M(+51.7%) | $54.8 M(-7.2%) | $59.0 M(+8.8%) | $54.2 M(-14.7%) | $63.6 M(+1.9%) | $62.4 M(+8.4%) | $57.6 M(+21.9%) | $47.3 M(-14.5%) | $55.3 M(-34.2%) | $84.0 M(+57.7%) | $53.2 M(-16.4%) | $63.7 M(+52.3%) | $41.8 M(-24.3%) | $55.3 M(+13.8%) | $48.5 M(-14.5%) | $56.8 M(-23.2%) | $73.9 M(+17.3%) | $63.0 M(+54.9%) | $40.7 M(+4.3%) | $39.0 M(-30.1%) | $55.8 M(-5.9%) | $59.3 M(+19.8%) | $49.5 M(-7.5%) | $53.5 M(-17.9%) | $65.2 M(+25.8%) | $51.8 M | |
TTM Net Income | $336.0 M(+4.9%) | $320.2 M(+2.4%) | $312.8 M(+10.0%) | $284.5 M(+1.2%) | $281.1 M(+12.0%) | $251.1 M(+8.4%) | $231.6 M(-3.2%) | $239.3 M(+0.6%) | $237.9 M(+3.0%) | $230.9 M(+3.8%) | $222.6 M(-8.8%) | $244.1 M(+1.8%) | $239.7 M(-6.4%) | $256.2 M(+5.5%) | $242.7 M(+13.4%) | $214.0 M(+2.2%) | $209.3 M(+3.4%) | $202.4 M(-13.7%) | $234.5 M(-3.2%) | $242.2 M(+3.4%) | $234.3 M(+8.2%) | $216.6 M(+9.1%) | $198.4 M(+1.9%) | $194.7 M(-4.3%) | $203.6 M(-6.7%) | $218.1 M(-4.1%) | $227.5 M(+3.4%) | $220.0 M(-0.0%) | $220.1 M(+0.2%) | $219.7 M(+2.9%) | $213.5 M | |
Net Margin | 11.0%(+10.7%) | 9.9%(+9.5%) | 9.1%(+22.0%) | 7.4%(-21.2%) | 9.4%(+1.8%) | 9.3%(+45.5%) | 6.4%(-14.0%) | 7.4%(+14.3%) | 6.5%(-13.9%) | 7.5%(+1.9%) | 7.4%(+4.4%) | 7.1%(+23.6%) | 5.7%(-16.0%) | 6.8%(-36.9%) | 10.8%(+52.3%) | 7.1%(-15.4%) | 8.4%(+40.3%) | 6.0%(-21.9%) | 7.7%(+6.0%) | 7.2%(-10.6%) | 8.1%(-18.7%) | 9.9%(+17.6%) | 8.5%(+42.4%) | 5.9%(+1.4%) | 5.9%(-25.4%) | 7.8%(-6.9%) | 8.4%(+6.6%) | 7.9%(-7.7%) | 8.6%(-18.8%) | 10.6%(+22.4%) | 8.6% | |
EBIT | $143.4 M(+11.8%) | $128.3 M(+12.1%) | $114.5 M(+25.6%) | $91.1 M(-24.1%) | $120.0 M(-0.4%) | $120.6 M(+44.4%) | $83.5 M(-0.4%) | $83.9 M(-11.4%) | $94.7 M(-6.7%) | $101.5 M(+6.2%) | $95.6 M(+8.7%) | $87.9 M(+18.4%) | $74.2 M(-8.9%) | $81.5 M(-24.8%) | $108.3 M(+34.4%) | $80.6 M(-17.8%) | $98.0 M(+41.2%) | $69.4 M(-19.7%) | $86.4 M(+13.2%) | $76.3 M(-16.3%) | $91.2 M(-17.8%) | $110.9 M(+11.7%) | $99.2 M(+48.4%) | $66.8 M(+12.0%) | $59.7 M(-28.0%) | $82.9 M(-7.2%) | $89.3 M(-2.1%) | $91.1 M(+15.0%) | $79.3 M(-9.2%) | $87.3 M(+12.3%) | $77.7 M | |
TTM EBIT | $477.4 M(+5.2%) | $454.0 M(+1.7%) | $446.2 M(+7.5%) | $415.2 M(+1.8%) | $407.9 M(+6.6%) | $382.6 M(+5.3%) | $363.5 M(-3.2%) | $375.5 M(-1.1%) | $379.6 M(+5.7%) | $359.2 M(+5.9%) | $339.2 M(-3.6%) | $351.9 M(+2.1%) | $344.6 M(-6.5%) | $368.3 M(+3.4%) | $356.3 M(+6.5%) | $334.4 M(+1.3%) | $330.1 M(+2.1%) | $323.3 M(-11.4%) | $364.8 M(-3.4%) | $377.6 M(+2.6%) | $368.1 M(+9.4%) | $336.6 M(+9.1%) | $308.6 M(+3.3%) | $298.6 M(-7.5%) | $323.0 M(-5.7%) | $342.5 M(-1.3%) | $347.0 M(+3.4%) | $335.4 M(+6.7%) | $314.3 M(-1.4%) | $318.8 M(-1.9%) | $325.0 M | |
EBITDA | $210.4 M(+8.9%) | $193.3 M(+8.1%) | $178.8 M(+15.0%) | $155.5 M(-14.9%) | $182.7 M(-0.1%) | $182.8 M(+28.1%) | $142.8 M(+0.0%) | $142.7 M(-6.3%) | $152.3 M(-4.8%) | $160.0 M(+3.8%) | $154.2 M(+4.0%) | $148.3 M(+11.0%) | $133.5 M(-4.1%) | $139.3 M(-16.0%) | $165.7 M(+19.7%) | $138.5 M(-9.6%) | $153.2 M(+21.7%) | $125.8 M(-8.3%) | $137.2 M(+8.7%) | $126.3 M(-10.0%) | $140.4 M(-11.6%) | $158.7 M(+8.2%) | $146.7 M(+27.1%) | $115.4 M(+13.7%) | $101.5 M(-17.4%) | $123.0 M(-5.7%) | $130.4 M(+0.7%) | $129.6 M(+8.6%) | $119.3 M(-4.2%) | $124.5 M(+8.2%) | $115.1 M | |
TTM EBITDA | $738.1 M(+3.9%) | $710.4 M(+1.5%) | $699.9 M(+5.4%) | $663.8 M(+2.0%) | $651.0 M(+4.9%) | $620.6 M(+3.8%) | $597.8 M(-1.9%) | $609.2 M(-0.9%) | $614.8 M(+3.1%) | $596.0 M(+3.6%) | $575.3 M(-2.0%) | $586.8 M(+1.7%) | $577.0 M(-3.3%) | $596.6 M(+2.3%) | $583.2 M(+5.1%) | $554.7 M(+2.2%) | $542.5 M(+2.4%) | $529.7 M(-5.8%) | $562.6 M(-1.7%) | $572.1 M(+1.9%) | $561.3 M(+7.4%) | $522.4 M(+7.3%) | $486.6 M(+3.5%) | $470.4 M(-2.9%) | $484.5 M(-3.5%) | $502.3 M(-0.3%) | $503.9 M(+3.1%) | $488.5 M(+4.4%) | $467.8 M(-0.9%) | $471.9 M(-2.0%) | $481.3 M | |
Selling, General & Administrative Expenses | $141.6 M(-5.2%) | $149.3 M(-2.3%) | $152.8 M(+10.5%) | $138.3 M(+0.1%) | $138.1 M(-2.3%) | $141.4 M(-4.4%) | $147.9 M(+15.7%) | $127.9 M(-5.5%) | $135.4 M(+0.0%) | $135.4 M(-7.0%) | $145.5 M(+3.9%) | $140.1 M(+3.0%) | $135.9 M(-3.5%) | $140.9 M(+4.9%) | $134.3 M(+4.3%) | $128.8 M(+5.7%) | $121.8 M(-1.2%) | $123.4 M(-2.2%) | $126.2 M(+16.8%) | $108.1 M(-3.1%) | $111.6 M(-1.9%) | $113.8 M(-6.2%) | $121.2 M(+13.5%) | $106.8 M(+3.1%) | $103.6 M(-3.3%) | $107.1 M(-4.8%) | $112.5 M(+18.2%) | $95.2 M(-0.4%) | $95.5 M(+0.1%) | $95.5 M(-5.8%) | $101.3 M | |
TTM SGA | $582.0 M(+0.6%) | $578.5 M(+1.4%) | $570.6 M(+0.9%) | $565.8 M(+1.9%) | $555.4 M(+0.5%) | $552.7 M(+1.1%) | $546.6 M(+0.4%) | $544.3 M(-2.2%) | $556.4 M(-0.1%) | $556.9 M(-1.0%) | $562.4 M(+2.0%) | $551.2 M(+2.1%) | $540.0 M(+2.7%) | $525.9 M(+3.5%) | $508.4 M(+1.6%) | $500.2 M(+4.3%) | $479.5 M(+2.2%) | $469.2 M(+2.1%) | $459.6 M(+1.1%) | $454.6 M(+0.3%) | $453.3 M(+1.8%) | $445.4 M(+1.5%) | $438.7 M(+2.0%) | $430.0 M(+2.8%) | $418.3 M(+2.0%) | $410.3 M(+2.9%) | $398.6 M(+2.9%) | $387.4 M(+4.0%) | $372.7 M(+2.4%) | $363.9 M(-0.2%) | $364.5 M | |
Depreciation And Amortization | $67.0 M(+3.1%) | $65.0 M(+1.0%) | $64.3 M(-0.1%) | $64.4 M(+2.7%) | $62.7 M(+0.7%) | $62.3 M(+5.1%) | $59.3 M(+0.6%) | $58.9 M(+2.2%) | $57.6 M(-1.6%) | $58.6 M(-0.2%) | $58.7 M(-2.8%) | $60.3 M(+1.8%) | $59.3 M(+2.6%) | $57.8 M(+0.6%) | $57.4 M(-0.8%) | $57.9 M(+4.9%) | $55.2 M(-2.2%) | $56.4 M(+11.1%) | $50.8 M(+1.7%) | $50.0 M(+1.5%) | $49.2 M(+2.8%) | $47.9 M(+0.8%) | $47.5 M(-2.3%) | $48.6 M(+16.1%) | $41.9 M(+4.4%) | $40.1 M(-2.6%) | $41.2 M(+7.1%) | $38.4 M(-4.1%) | $40.1 M(+7.6%) | $37.2 M(-0.2%) | $37.3 M | |
TTM D&A | $260.7 M(+1.7%) | $256.4 M(+1.1%) | $253.7 M(+2.0%) | $248.6 M(+2.3%) | $243.1 M(+2.1%) | $238.0 M(+1.6%) | $234.3 M(+0.3%) | $233.7 M(-0.6%) | $235.2 M(-0.7%) | $236.8 M(+0.3%) | $236.1 M(+0.5%) | $234.9 M(+1.1%) | $232.4 M(+1.8%) | $228.3 M(+0.6%) | $226.9 M(+3.0%) | $220.3 M(+3.7%) | $212.4 M(+2.9%) | $206.4 M(+4.3%) | $197.9 M(+1.7%) | $194.6 M(+0.7%) | $193.2 M(+4.0%) | $185.8 M(+4.4%) | $178.1 M(+3.7%) | $171.7 M(+6.3%) | $161.6 M(+1.1%) | $159.8 M(+1.8%) | $156.9 M(+2.5%) | $153.1 M(-0.3%) | $153.5 M(+0.3%) | $153.1 M(-2.0%) | $156.2 M | |
Interest Expense | $12.3 M(+22.1%) | $10.1 M(-1.1%) | $10.2 M(-3.3%) | $10.5 M(+5.3%) | $10.0 M(+3.1%) | $9.7 M(-5.3%) | $10.2 M(+0.7%) | $10.2 M(+4.1%) | $9.8 M(-18.6%) | $12.0 M(+34.2%) | $8.9 M(+16.2%) | $7.7 M(-4.1%) | $8.0 M(+11.7%) | $7.2 M(-3.2%) | $7.4 M(+2.0%) | $7.3 M(-17.9%) | $8.9 M(+1.3%) | $8.7 M(+4.1%) | $8.4 M(-2.7%) | $8.6 M(-3.1%) | $8.9 M(+1.6%) | $8.8 M(-5.0%) | $9.2 M(+17.1%) | $7.9 M(-9.9%) | $8.7 M(+9.7%) | $8.0 M(-1.1%) | $8.1 M(-45.9%) | $14.9 M(+53.0%) | $9.7 M(+26.2%) | $7.7 M(-6.7%) | $8.3 M | |
TTM Interest Expense | $43.0 M(+5.7%) | $40.7 M(+0.9%) | $40.4 M(-0.1%) | $40.4 M(+0.9%) | $40.1 M(+0.6%) | $39.8 M(-5.5%) | $42.1 M(+3.2%) | $40.8 M(+6.5%) | $38.4 M(+4.8%) | $36.6 M(+15.1%) | $31.8 M(+5.0%) | $30.3 M(+1.4%) | $29.9 M(-2.7%) | $30.7 M(-4.8%) | $32.3 M(-2.9%) | $33.2 M(-3.9%) | $34.6 M(-0.1%) | $34.6 M(-0.1%) | $34.7 M(-2.3%) | $35.5 M(+2.2%) | $34.7 M(+0.5%) | $34.6 M(+2.3%) | $33.8 M(+3.5%) | $32.6 M(-17.7%) | $39.6 M(-2.5%) | $40.6 M(+0.6%) | $40.4 M(-0.5%) | $40.6 M(+18.0%) | $34.4 M(+2.9%) | $33.4 M(-4.3%) | $34.9 M | |
Income Tax | $31.2 M(+12.3%) | $27.8 M(+29.9%) | $21.4 M(+16.3%) | $18.4 M(-28.6%) | $25.8 M(-7.5%) | $27.8 M(+49.0%) | $18.7 M(+30.7%) | $14.3 M(-53.5%) | $30.7 M(+18.9%) | $25.9 M(+6.6%) | $24.3 M(+6.8%) | $22.7 M(+17.4%) | $19.3 M(+1.7%) | $19.0 M(+12.2%) | $16.9 M(-15.5%) | $20.1 M(-21.0%) | $25.4 M(+35.1%) | $18.8 M(-17.5%) | $22.8 M(+18.9%) | $19.2 M(-24.9%) | $25.5 M(-9.5%) | $28.2 M(+4.4%) | $27.0 M(+47.6%) | $18.3 M(+53.4%) | $11.9 M(-37.6%) | $19.1 M(-12.8%) | $21.9 M(-18.0%) | $26.8 M(+67.3%) | $16.0 M(+11.2%) | $14.4 M(-18.6%) | $17.7 M | |
TTM Income Tax | $98.8 M(+5.8%) | $93.3 M(-0.1%) | $93.4 M(+3.0%) | $90.6 M(+4.7%) | $86.6 M(-5.5%) | $91.5 M(+2.2%) | $89.6 M(-5.9%) | $95.1 M(-8.1%) | $103.6 M(+12.4%) | $92.2 M(+8.0%) | $85.3 M(+9.4%) | $78.0 M(+3.5%) | $75.4 M(-7.5%) | $81.4 M(+0.3%) | $81.2 M(-6.7%) | $87.1 M(+1.1%) | $86.2 M(-0.1%) | $86.3 M(-9.8%) | $95.6 M(-4.2%) | $99.8 M(+0.9%) | $99.0 M(+15.9%) | $85.4 M(+11.9%) | $76.3 M(+7.1%) | $71.3 M(-10.6%) | $79.7 M(-4.9%) | $83.8 M(+6.0%) | $79.0 M(+5.7%) | $74.8 M(+25.2%) | $59.7 M(-9.0%) | $65.7 M(-14.3%) | $76.6 M | |
PE Ratio | 32.2(+8.8%) | 29.6(-4.2%) | 30.9(+8.3%) | 28.5(-4.0%) | 29.7(-3.6%) | 30.8(-9.5%) | 34.1(+10.9%) | 30.7(+14.5%) | 26.8(-10.8%) | 30.1(-15.7%) | 35.7(+5.0%) | 34.0(+0.9%) | 33.7(-9.3%) | 37.2(-5.3%) | 39.2(-8.0%) | 42.6(+18.6%) | 35.9(-2.1%) | 36.7(+30.6%) | 28.1(-11.0%) | 31.6(-5.3%) | 33.4(-11.4%) | 37.7(+7.7%) | 35.0(+11.6%) | 31.4(-8.3%) | 34.2(+23.8%) | 27.6(+8.6%) | 25.4(+0.9%) | 25.2(-0.0%) | 25.2(-0.9%) | 25.5(+9.5%) | 23.3 | |
PS Ratio | 3.0(+13.7%) | 2.6(-2.6%) | 2.7(+17.5%) | 2.3(-4.2%) | 2.4(+6.7%) | 2.2(-3.5%) | 2.3(+7.4%) | 2.2(+16.1%) | 1.9(-8.4%) | 2.0(-13.3%) | 2.3(-6.0%) | 2.5(+0.4%) | 2.5(-17.3%) | 3.0(-3.5%) | 3.1(+2.3%) | 3.0(+18.3%) | 2.6(-0.4%) | 2.6(+14.7%) | 2.3(-12.8%) | 2.6(-1.9%) | 2.6(-6.1%) | 2.8(+17.1%) | 2.4(+11.7%) | 2.1(-14.4%) | 2.5(+14.7%) | 2.2(0%) | 2.2(+0.9%) | 2.2(-4.4%) | 2.3(-2.6%) | 2.3(+13.2%) | 2.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $229.3 M(+59.7%) | $143.6 M(+55.5%) | $92.3 M(-58.0%) | $219.6 M(+26.7%) | $173.4 M(+106.7%) | $83.9 M(-14.7%) | $98.3 M(-42.9%) | $172.3 M(+32.8%) | $129.7 M(+53.4%) | $84.6 M(-8.2%) | $92.1 M(-11.5%) | $104.1 M(+24.2%) | $83.8 M(-19.0%) | $103.4 M(+43.2%) | $72.2 M(-61.8%) | $188.7 M(+22.8%) | $153.7 M(+7.8%) | $142.7 M(+67.8%) | $85.0 M(-36.6%) | $134.1 M(-15.8%) | $159.2 M(+11.0%) | $143.5 M(+84.8%) | $77.6 M(-25.4%) | $104.0 M(+88.9%) | $55.1 M(-46.8%) | $103.5 M(+102.8%) | $51.0 M(-14.3%) | $59.6 M(-48.8%) | $116.2 M(+5.0%) | $110.7 M(+190.1%) | $38.2 M | |
TTM CFO | $684.8 M(+8.9%) | $629.0 M(+10.5%) | $569.3 M(-1.0%) | $575.2 M(+9.0%) | $527.9 M(+9.0%) | $484.2 M(-0.1%) | $484.8 M(+1.3%) | $478.6 M(+16.6%) | $410.4 M(+12.6%) | $364.5 M(-4.9%) | $383.3 M(+5.5%) | $363.4 M(-18.9%) | $448.1 M(-13.5%) | $518.0 M(-7.0%) | $557.3 M(-2.3%) | $570.2 M(+10.6%) | $515.5 M(-1.1%) | $521.0 M(-0.2%) | $521.9 M(+1.4%) | $514.5 M(+6.2%) | $484.4 M(+27.4%) | $380.3 M(+11.8%) | $340.2 M(+8.5%) | $313.6 M(+16.5%) | $269.2 M(-18.5%) | $330.3 M(-2.1%) | $337.6 M(+4.0%) | $324.7 M(-16.3%) | $388.0 M(-0.5%) | $390.0 M(+10.9%) | $351.6 M | |
Cash From Investing | -$80.7 M(-17.9%) | -$68.4 M(+10.7%) | -$76.6 M(+10.1%) | -$85.1 M(-12.4%) | -$75.7 M(-1.8%) | -$74.4 M(+16.5%) | -$89.2 M(-21.8%) | -$73.2 M(+12.1%) | -$83.3 M(-17.8%) | -$70.7 M(-3.3%) | -$68.4 M(+39.9%) | -$113.8 M(+44.9%) | -$206.3 M(-182.0%) | -$73.2 M(-14.5%) | -$63.9 M(+13.7%) | -$74.1 M(-21.9%) | -$60.8 M(+73.5%) | -$229.0 M(-160.0%) | -$88.1 M(+21.5%) | -$112.3 M(-68.0%) | -$66.8 M(+43.4%) | -$118.1 M(-201.9%) | -$39.1 M(+41.5%) | -$66.8 M(+88.5%) | -$578.0 M(-799.9%) | -$64.2 M(-142.8%) | -$26.5 M(+25.8%) | -$35.6 M(+70.0%) | -$118.8 M(-272.3%) | -$31.9 M(+16.9%) | -$38.4 M | |
TTM CFI | -$310.8 M(-1.6%) | -$305.8 M(+1.9%) | -$311.9 M(+3.9%) | -$324.5 M(-3.8%) | -$312.6 M(+2.4%) | -$320.1 M(-1.2%) | -$316.4 M(-7.0%) | -$295.6 M(+12.1%) | -$336.2 M(+26.8%) | -$459.3 M(+0.5%) | -$461.7 M(-1.0%) | -$457.2 M(-9.5%) | -$417.5 M(-53.5%) | -$271.9 M(+36.4%) | -$427.8 M(+5.3%) | -$452.0 M(+7.8%) | -$490.2 M(+1.2%) | -$496.2 M(-28.8%) | -$385.3 M(-14.6%) | -$336.3 M(-15.6%) | -$290.8 M(+63.7%) | -$801.9 M(-7.2%) | -$748.1 M(-1.7%) | -$735.5 M(-4.4%) | -$704.3 M(-187.3%) | -$245.2 M(-15.2%) | -$212.8 M(+5.3%) | -$224.8 M(-0.3%) | -$224.1 M(-60.5%) | -$139.7 M(+0.4%) | -$140.2 M | |
Cash From Financing | -$48.6 M(+8.7%) | -$53.3 M(-49.0%) | -$35.8 M(+53.9%) | -$77.5 M(-33.3%) | -$58.2 M(-429.4%) | -$11.0 M(+55.7%) | -$24.8 M(+69.7%) | -$82.0 M(+49.2%) | -$161.5 M(-23.7%) | -$130.5 M(-161.6%) | $211.9 M(+1121.1%) | $17.4 M(+132.5%) | -$53.5 M(-13332.2%) | -$398.0 K(+99.1%) | -$45.0 M(+4.2%) | -$47.0 M(+60.2%) | -$118.1 M(-42.3%) | -$83.0 M(-147.6%) | $174.3 M(+441.9%) | -$51.0 M(+55.4%) | -$114.4 M(-293.8%) | $59.0 M(+165.0%) | -$90.8 M(-39.4%) | -$65.1 M(-163.5%) | $102.6 M(+290.2%) | -$53.9 M(-3419.0%) | $1.6 M(+100.5%) | -$332.5 M(-150.1%) | $663.6 M(+2099.4%) | -$33.2 M(+81.9%) | -$183.2 M | |
TTM CFF | -$215.2 M(+4.3%) | -$224.7 M(-23.2%) | -$182.5 M(-6.4%) | -$171.6 M(+2.5%) | -$176.0 M(+37.0%) | -$279.3 M(+30.0%) | -$398.8 M(-146.1%) | -$162.1 M(-158.3%) | -$62.8 M(-238.6%) | $45.3 M(-74.2%) | $175.4 M(+315.2%) | -$81.5 M(+44.1%) | -$145.9 M(+30.7%) | -$210.5 M(+28.2%) | -$293.0 M(-297.5%) | -$73.7 M(+5.1%) | -$77.7 M(-5.0%) | -$74.0 M(-208.9%) | $68.0 M(+134.5%) | -$197.1 M(+6.7%) | -$211.3 M(-3831.9%) | $5.7 M(+105.3%) | -$107.3 M(-621.4%) | -$14.9 M(+94.7%) | -$282.2 M(-201.2%) | $278.9 M(-6.9%) | $299.6 M(+161.0%) | $114.8 M(-72.4%) | $416.5 M(+258.6%) | -$262.6 M(+7.7%) | -$284.4 M | |
Free Cash Flow | $149.5 M(+98.3%) | $75.4 M(+352.1%) | $16.7 M(-87.8%) | $136.1 M(+43.5%) | $94.9 M(+1465.5%) | $6.1 M(-69.4%) | $19.8 M(-77.5%) | $88.0 M(+92.8%) | $45.6 M(+340.0%) | $10.4 M(-45.5%) | $19.0 M(+48.3%) | $12.8 M(+209.6%) | $4.1 M(-86.3%) | $30.2 M(+264.3%) | $8.3 M(-92.7%) | $113.7 M(+10.1%) | $103.3 M(+26.5%) | $81.6 M(+319.6%) | $19.5 M(-75.2%) | $78.5 M(-15.8%) | $93.2 M(+32.9%) | $70.1 M(+173.0%) | $25.7 M(-32.2%) | $37.8 M(+2843.0%) | $1.3 M(-97.5%) | $51.8 M(+375.9%) | $10.9 M(-54.2%) | $23.7 M(-61.8%) | $62.1 M(-21.2%) | $78.9 M(+2270.5%) | $3.3 M | |
TTM FCF | $377.6 M(+16.9%) | $323.0 M(+27.3%) | $253.7 M(-1.2%) | $256.8 M(+23.1%) | $208.7 M(+30.9%) | $159.5 M(-2.6%) | $163.8 M(+0.5%) | $163.0 M(+85.5%) | $87.9 M(+89.5%) | $46.4 M(-30.0%) | $66.2 M(+19.3%) | $55.5 M(-64.5%) | $156.4 M(-38.8%) | $255.6 M(-16.7%) | $307.0 M(-3.5%) | $318.1 M(+12.5%) | $282.8 M(+3.7%) | $272.7 M(+4.4%) | $261.2 M(-2.3%) | $267.4 M(+17.9%) | $226.8 M(+68.1%) | $134.9 M(+15.7%) | $116.6 M(+14.5%) | $101.8 M(+16.1%) | $87.7 M(-41.0%) | $148.5 M(-15.4%) | $175.7 M(+4.5%) | $168.1 M(-27.1%) | $230.6 M(-8.2%) | $251.3 M(+18.5%) | $212.0 M | |
CAPEX | $79.8 M(+17.0%) | $68.2 M(-9.8%) | $75.7 M(-9.4%) | $83.6 M(+6.4%) | $78.5 M(+0.9%) | $77.8 M(-0.8%) | $78.5 M(-6.9%) | $84.3 M(+0.3%) | $84.1 M(+13.3%) | $74.2 M(+1.6%) | $73.1 M(-19.9%) | $91.2 M(+14.6%) | $79.7 M(+8.9%) | $73.2 M(+14.5%) | $63.9 M(-14.8%) | $75.0 M(+48.6%) | $50.5 M(-17.3%) | $61.0 M(-7.0%) | $65.6 M(+17.9%) | $55.6 M(-15.8%) | $66.1 M(-10.0%) | $73.4 M(+41.3%) | $52.0 M(-21.5%) | $66.2 M(+23.1%) | $53.8 M(+4.0%) | $51.7 M(+28.9%) | $40.1 M(+12.1%) | $35.8 M(-33.8%) | $54.1 M(+69.8%) | $31.9 M(-8.6%) | $34.8 M | |
TTM CAPEX | $307.2 M(+0.4%) | $306.0 M(-3.0%) | $315.6 M(-0.9%) | $318.4 M(-0.2%) | $319.1 M(-1.7%) | $324.7 M(+1.1%) | $321.0 M(+1.7%) | $315.6 M(-2.1%) | $322.6 M(+1.4%) | $318.2 M(+0.3%) | $317.1 M(+3.0%) | $307.9 M(+5.6%) | $291.7 M(+11.1%) | $262.5 M(+4.8%) | $250.3 M(-0.7%) | $252.0 M(+8.3%) | $232.7 M(-6.3%) | $248.3 M(-4.8%) | $260.7 M(+5.5%) | $247.1 M(-4.1%) | $257.7 M(+5.0%) | $245.4 M(+9.7%) | $223.7 M(+5.6%) | $211.9 M(+16.7%) | $181.5 M(-0.2%) | $181.8 M(+12.3%) | $161.9 M(+3.4%) | $156.6 M(-0.5%) | $157.4 M(+13.5%) | $138.7 M(-0.6%) | $139.6 M | |
Dividends Paid | $29.9 M(+10.0%) | $27.2 M(+0.4%) | $27.1 M(+0.3%) | $27.0 M(+0.2%) | $26.9 M(+8.0%) | $24.9 M(+0.4%) | $24.8 M(+0.2%) | $24.8 M(-0.1%) | $24.8 M(-0.3%) | $24.9 M(+0.0%) | $24.9 M(-0.4%) | $25.0 M(-0.3%) | $25.1 M(+0.4%) | $25.0 M(+6.5%) | $23.4 M(+0.6%) | $23.3 M(+0.3%) | $23.2 M(+0.5%) | $23.1 M(+0.3%) | $23.0 M(+0.1%) | $23.0 M(-0.2%) | $23.1 M(+1.3%) | $22.8 M(+6.5%) | $21.4 M(+0.1%) | $21.4 M(+0.8%) | $21.2 M(+6.0%) | $20.0 M(+0.8%) | $19.8 M(-0.6%) | $19.9 M(-0.6%) | $20.1 M(+0.4%) | $20.0 M(+0.3%) | $19.9 M | |
TTM Dividends Paid | $111.1 M(+2.7%) | $108.1 M(+2.1%) | $105.9 M(+2.1%) | $103.7 M(+2.1%) | $101.5 M(+2.1%) | $99.4 M(+0.0%) | $99.4 M(-0.1%) | $99.5 M(-0.2%) | $99.7 M(-0.3%) | $99.9 M(-0.1%) | $100.0 M(+1.5%) | $98.5 M(+1.8%) | $96.8 M(+2.0%) | $94.9 M(+2.0%) | $93.1 M(+0.4%) | $92.7 M(+0.3%) | $92.4 M(+0.2%) | $92.2 M(+0.4%) | $91.9 M(+1.8%) | $90.2 M(+1.9%) | $88.6 M(+2.2%) | $86.7 M(+3.3%) | $83.9 M(+1.9%) | $82.3 M(+1.8%) | $80.9 M(+1.4%) | $79.8 M(-0.0%) | $79.8 M(-0.1%) | $79.9 M(-0.1%) | $80.1 M(+1.5%) | $78.9 M(+1.4%) | $77.8 M | |
TTM Dividend Per Share | $1.68(+2.4%) | $1.64(+1.9%) | $1.61(+1.9%) | $1.58(+1.9%) | $1.55(+2.0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+3.0%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24 | |
TTM Dividend Yield | 1.1%(-9.5%) | 1.2%(+3.6%) | 1.1%(-13.8%) | 1.3%(+4.8%) | 1.2%(-5.3%) | 1.3%(+1.6%) | 1.3%(-6.5%) | 1.4%(-13.8%) | 1.6%(+8.8%) | 1.5%(+13.9%) | 1.3%(+5.7%) | 1.2%(-1.6%) | 1.2%(+19.2%) | 1.0%(+2.0%) | 1.0%(-2.9%) | 1.1%(-17.3%) | 1.3%(-1.6%) | 1.3%(-11.0%) | 1.4%(+17.9%) | 1.2%(+4.2%) | 1.2%(+6.3%) | 1.1%(-11.9%) | 1.3%(-10.0%) | 1.4%(+15.7%) | 1.2%(-11.7%) | 1.4%(-3.5%) | 1.4%(-4.0%) | 1.5%(0%) | 1.5%(+2.1%) | 1.4%(-9.9%) | 1.6% | |
Payout Ratio | 29.9%(-0.6%) | 30.0%(-7.8%) | 32.6%(-24.7%) | 43.3%(+35.4%) | 31.9%(+6.4%) | 30.0%(-33.8%) | 45.4%(+7.9%) | 42.0%(-8.1%) | 45.8%(+16.9%) | 39.2%(-1.9%) | 39.9%(-8.1%) | 43.4%(-18.2%) | 53.1%(+17.4%) | 45.2%(+61.8%) | 27.9%(-36.2%) | 43.8%(+20.1%) | 36.4%(-34.0%) | 55.2%(+32.5%) | 41.7%(-12.1%) | 47.4%(+16.7%) | 40.6%(+32.0%) | 30.8%(-9.3%) | 33.9%(-35.4%) | 52.5%(-3.3%) | 54.3%(+51.6%) | 35.8%(+7.1%) | 33.4%(-17.0%) | 40.3%(+7.4%) | 37.5%(+22.2%) | 30.7%(-20.3%) | 38.5% |