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 | $24.6 B(-0.9%) | $24.8 B(+0.2%) | $24.8 B(+15.8%) | $21.4 B(+1.0%) | $21.2 B(+2.1%) | $20.7 B(+0.7%) | $20.6 B(+2.5%) | $20.1 B(-1.8%) | $20.5 B(+2.6%) | $20.0 B(+1.5%) | $19.7 B(-0.6%) | $19.8 B(-1.4%) | $20.1 B(+0.7%) | $19.9 B(-0.3%) | $20.0 B(+0.7%) | $19.9 B(+1.1%) | $19.6 B(-1.5%) | $19.9 B(+0.9%) | $19.8 B(+10.7%) | $17.8 B(+1.6%) | $17.6 B(+0.7%) | $17.4 B(+1.6%) | $17.2 B(+1.6%) | $16.9 B(+22.8%) | $13.8 B(+3.0%) | $13.4 B(+2.3%) | $13.1 B(-0.6%) | $13.1 B(+41.2%) | $9.3 B(+3.2%) | $9.0 B(+1.3%) | $8.9 B(+2.8%) | $8.7 B | |
Current Assets | $2.8 B(-10.8%) | $3.1 B(+4.5%) | $3.0 B(+15.5%) | $2.6 B(-0.4%) | $2.6 B(+5.0%) | $2.5 B(-4.9%) | $2.6 B(-0.5%) | $2.6 B(-14.3%) | $3.1 B(-1.5%) | $3.1 B(-2.6%) | $3.2 B(-11.1%) | $3.6 B(-16.2%) | $4.3 B(+0.6%) | $4.3 B(+13.9%) | $3.7 B(+20.7%) | $3.1 B(+2.1%) | $3.0 B(+2.3%) | $3.0 B(+3.6%) | $2.9 B(+15.5%) | $2.5 B(+4.0%) | $2.4 B(-5.2%) | $2.5 B(+8.2%) | $2.3 B(-3.0%) | $2.4 B(+17.5%) | $2.0 B(-6.0%) | $2.2 B(+1.4%) | $2.1 B(+33.9%) | $1.6 B(+36.0%) | $1.2 B(+2.5%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B | |
Non Current Assets | $23.6 B(-0.1%) | $23.7 B(-0.1%) | $23.7 B(+16.1%) | $20.4 B(+1.0%) | $20.2 B(+2.2%) | $19.8 B(+0.8%) | $19.6 B(+2.2%) | $19.2 B(-1.9%) | $19.6 B(+2.8%) | $19.0 B(+0.8%) | $18.9 B(+0.1%) | $18.9 B(+0.7%) | $18.8 B(+2.1%) | $18.4 B(-1.4%) | $18.6 B(-2.3%) | $19.0 B(+1.8%) | $18.7 B(-1.4%) | $19.0 B(+2.7%) | $18.5 B(+9.4%) | $16.9 B(+1.3%) | $16.7 B(+1.7%) | $16.4 B(+0.1%) | $16.4 B(+1.3%) | $16.2 B(+23.2%) | $13.1 B(+3.2%) | $12.7 B(+5.3%) | $12.1 B(-2.9%) | $12.4 B(+41.1%) | $8.8 B(+2.5%) | $8.6 B(+1.4%) | $8.5 B(+2.9%) | $8.2 B | |
Total Liabilities | $21.4 B(-0.8%) | $21.6 B(-0.4%) | $21.7 B(+15.3%) | $18.8 B(+1.2%) | $18.6 B(+1.4%) | $18.3 B(+0.9%) | $18.2 B(+2.9%) | $17.7 B(-2.4%) | $18.1 B(+2.4%) | $17.7 B(+2.3%) | $17.3 B(-0.1%) | $17.3 B(-0.4%) | $17.4 B(+0.7%) | $17.2 B(0%) | $17.2 B(+0.6%) | $17.1 B(+1.3%) | $16.9 B(-2.0%) | $17.3 B(+0.8%) | $17.1 B(+11.1%) | $15.4 B(+2.5%) | $15.0 B(+0.9%) | $14.9 B(+1.8%) | $14.6 B(+1.4%) | $14.4 B(+21.9%) | $11.8 B(+3.0%) | $11.5 B(+2.6%) | $11.2 B(-1.0%) | $11.3 B(+36.9%) | $8.3 B(+3.5%) | $8.0 B(+1.3%) | $7.9 B(+3.0%) | $7.7 B | |
Current Liabilities | $116.3 M(-73.2%) | $434.2 M(-45.0%) | $790.1 M(+18.6%) | $666.4 M(-27.6%) | $920.8 M(+46.2%) | $629.9 M(-32.3%) | $929.9 M(+127.5%) | $408.8 M(-69.0%) | $1.3 B(+371.0%) | $280.0 M(-31.5%) | $408.7 M(+255.3%) | $115.0 M(-2.4%) | $117.9 M(+23.8%) | $95.2 M(+6.0%) | $89.7 M(-67.2%) | $273.5 M(-22.1%) | $350.9 M(+31.8%) | $266.3 M(+244.9%) | $77.2 M(-82.3%) | $436.8 M(+0.1%) | $436.3 M(+5.9%) | $411.9 M(-40.2%) | $688.9 M(-32.0%) | $1.0 B(-6.8%) | $1.1 B(+2.9%) | $1.1 B(+33.2%) | $793.2 M(-24.7%) | $1.1 B(+32.7%) | $794.2 M(+28.6%) | $617.3 M(-3.0%) | $636.5 M(+12.3%) | $567.1 M | |
Long Term Liabilities | $20.8 B(+0.5%) | $20.7 B(+1.5%) | $20.4 B(+15.6%) | $17.7 B(+2.7%) | $17.2 B(+0.2%) | $17.2 B(+2.2%) | $16.8 B(-0.3%) | $16.8 B(+3.2%) | $16.3 B(-3.6%) | $16.9 B(+2.5%) | $16.5 B(-2.1%) | $16.9 B(-0.7%) | $17.0 B(+0.5%) | $16.9 B(-0.2%) | $16.9 B(+2.2%) | $16.6 B(+2.3%) | $16.2 B(-2.5%) | $16.6 B(-0.2%) | $16.7 B(+13.8%) | $14.6 B(+1.7%) | $14.4 B(+1.4%) | $14.2 B(+3.3%) | $13.7 B(+3.8%) | $13.2 B(+24.3%) | $10.6 B(+3.0%) | $10.3 B(+0.3%) | $10.3 B(+1.4%) | $10.2 B(+37.0%) | $7.4 B(+1.4%) | $7.3 B(+1.6%) | $7.2 B(+2.4%) | $7.0 B | |
Shareholders Equity | $3.1 B(-1.2%) | $3.2 B(+4.6%) | $3.0 B(+19.4%) | $2.5 B(-0.3%) | $2.6 B(+7.0%) | $2.4 B(-1.5%) | $2.4 B(-0.7%) | $2.4 B(+2.8%) | $2.4 B(+4.0%) | $2.3 B(-4.6%) | $2.4 B(-4.3%) | $2.5 B(-7.8%) | $2.7 B(+0.6%) | $2.7 B(-1.9%) | $2.7 B(+1.4%) | $2.7 B(+0.1%) | $2.7 B(+1.8%) | $2.7 B(+1.6%) | $2.6 B(+8.0%) | $2.4 B(-3.5%) | $2.5 B(-0.5%) | $2.5 B(+0.5%) | $2.5 B(+2.1%) | $2.5 B(+27.8%) | $1.9 B(+2.4%) | $1.9 B(+0.8%) | $1.9 B(+1.9%) | $1.8 B(+75.0%) | $1.0 B(+0.5%) | $1.0 B(+1.0%) | $1.0 B(+1.5%) | $1.0 B | |
Book Value | $3.1 B(-1.2%) | $3.2 B(+4.6%) | $3.0 B(+19.4%) | $2.5 B(-0.3%) | $2.6 B(+7.0%) | $2.4 B(-1.5%) | $2.4 B(-0.7%) | $2.4 B(+2.8%) | $2.4 B(+4.0%) | $2.3 B(-4.6%) | $2.4 B(-4.3%) | $2.5 B(-7.8%) | $2.7 B(+0.6%) | $2.7 B(-1.9%) | $2.7 B(+1.4%) | $2.7 B(+0.1%) | $2.7 B(+1.8%) | $2.7 B(+1.6%) | $2.6 B(+7.9%) | $2.4 B(-3.5%) | $2.5 B(-0.5%) | $2.5 B(+0.5%) | $2.5 B(+2.1%) | $2.5 B(+27.8%) | $1.9 B(+2.4%) | $1.9 B(+0.8%) | $1.9 B(+1.9%) | $1.8 B(+75.0%) | $1.0 B(+0.5%) | $1.0 B(+1.0%) | $1.0 B(+1.5%) | $1.0 B | |
Working Capital | $2.7 B(-0.8%) | $2.7 B(+22.2%) | $2.2 B(+14.4%) | $1.9 B(+14.4%) | $1.7 B(-8.9%) | $1.9 B(+10.3%) | $1.7 B(-24.1%) | $2.2 B(+27.1%) | $1.7 B(-38.4%) | $2.8 B(+1.6%) | $2.8 B(-19.9%) | $3.5 B(-16.6%) | $4.2 B(+0.1%) | $4.2 B(+14.1%) | $3.6 B(+29.2%) | $2.8 B(+5.3%) | $2.7 B(-0.6%) | $2.7 B(-3.1%) | $2.8 B(+36.4%) | $2.0 B(+4.9%) | $1.9 B(-7.3%) | $2.1 B(+28.7%) | $1.6 B(+18.3%) | $1.4 B(+45.5%) | $948.2 M(-14.5%) | $1.1 B(-17.5%) | $1.3 B(+147.8%) | $542.0 M(+42.9%) | $379.4 M(-28.1%) | $528.0 M(+4.4%) | $505.9 M(-11.2%) | $569.8 M | |
Cash And Cash Equivalents | $350.1 M(-33.1%) | $523.4 M(+18.9%) | $440.2 M(+11.7%) | $394.2 M(+8.2%) | $364.4 M(-7.3%) | $393.2 M(-7.9%) | $426.8 M(+14.9%) | $371.5 M(+16.6%) | $318.5 M(-18.3%) | $389.8 M(+61.7%) | $241.0 M(-38.4%) | $391.4 M(-51.1%) | $799.7 M(-24.8%) | $1.1 B(+23.3%) | $862.0 M(+115.2%) | $400.6 M(-18.5%) | $491.3 M(-4.4%) | $513.7 M(-38.8%) | $839.2 M(+71.4%) | $489.7 M(+23.1%) | $397.9 M(-32.5%) | $589.3 M(+85.3%) | $318.0 M(+12.8%) | $281.9 M(+8.0%) | $261.0 M(-4.7%) | $273.8 M(-52.0%) | $570.5 M(+70.7%) | $334.2 M(+68.0%) | $198.9 M(+12.9%) | $176.1 M(-2.9%) | $181.2 M(-0.9%) | $182.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $60.0 M(-84.0%) | $375.0 M(-48.3%) | $725.5 M(+20.9%) | $600.0 M(-16.7%) | $720.0 M(+45.5%) | $495.0 M(-38.1%) | $799.4 M(+226.3%) | $245.0 M(-75.9%) | $1.0 B(+659.3%) | $133.8 M(-53.9%) | $290.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 M(-33.4%) | $150.2 M(+100.0%) | $0.0(-100.0%) | $355.0 M(-4.1%) | $370.2 M(+7.4%) | $344.6 M(-44.2%) | $618.0 M(-34.2%) | $939.7 M(-10.4%) | $1.0 B(+3.2%) | $1.0 B(+36.8%) | $742.9 M(-27.3%) | $1.0 B(+37.2%) | $745.0 M(+29.8%) | $574.0 M(-4.7%) | $602.0 M(+15.2%) | $522.5 M | |
Long Term Debt | $418.3 M(+0.1%) | $417.9 M(+0.3%) | $416.6 M(+6.5%) | $391.3 M(+0.1%) | $391.0 M(+0.1%) | $390.7 M(+0.1%) | $390.4 M(+0.1%) | $390.1 M(+0.1%) | $389.9 M(+0.1%) | $389.6 M(+0.1%) | $389.3 M(+0.1%) | $389.0 M(+0.1%) | $388.7 M(+33.8%) | $290.6 M(+0.1%) | $290.3 M(+0.1%) | $290.1 M(-40.8%) | $489.8 M(-53.3%) | $1.0 B(+0.0%) | $1.0 B(-2.8%) | $1.1 B(+0.0%) | $1.1 B(-5.3%) | $1.1 B(-6.8%) | $1.2 B(+65.0%) | $739.6 M(+10.6%) | $668.5 M(+34.3%) | $497.8 M(-1.8%) | $507.1 M(+5.3%) | $481.4 M(+13.2%) | $425.3 M(-2.2%) | $434.8 M(+0.1%) | $434.3 M(+5.0%) | $413.8 M | |
Total Debt | $478.3 M(-39.7%) | $792.9 M(-30.6%) | $1.1 B(+15.2%) | $991.3 M(-10.8%) | $1.1 B(+25.4%) | $885.7 M(-25.6%) | $1.2 B(+87.3%) | $635.1 M(-54.8%) | $1.4 B(+168.6%) | $523.4 M(-22.9%) | $679.3 M(+74.6%) | $389.0 M(+0.1%) | $388.7 M(+33.8%) | $290.6 M(+0.1%) | $290.3 M(+0.1%) | $290.1 M(-50.8%) | $589.8 M(-50.8%) | $1.2 B(+14.4%) | $1.0 B(-26.9%) | $1.4 B(-1.0%) | $1.4 B(-2.3%) | $1.5 B(-19.4%) | $1.8 B(+9.5%) | $1.7 B(-2.2%) | $1.7 B(+13.4%) | $1.5 B(+21.1%) | $1.2 B(-16.9%) | $1.5 B(+28.5%) | $1.2 B(+16.0%) | $1.0 B(-2.6%) | $1.0 B(+10.7%) | $936.3 M | |
Debt To Equity | 0.1(-40.0%) | 0.3(-34.2%) | 0.4(-2.6%) | 0.4(-9.3%) | 0.4(+16.2%) | 0.4(-24.5%) | 0.5(+88.5%) | 0.3(-55.9%) | 0.6(+156.5%) | 0.2(-17.9%) | 0.3(+75.0%) | 0.2(+14.3%) | 0.1(+27.3%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.2(-51.1%) | 0.5(+12.5%) | 0.4(-32.2%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(-19.2%) | 0.7(+7.3%) | 0.7(-23.6%) | 0.9(+9.9%) | 0.8(+20.9%) | 0.7(-18.3%) | 0.8(-26.8%) | 1.1(+15.5%) | 1.0(-4.0%) | 1.0(+9.8%) | 0.9 | |
Current Ratio | 24.1(+233.1%) | 7.2(+90.0%) | 3.8(-2.6%) | 3.9(+37.8%) | 2.8(-28.2%) | 3.9(+40.2%) | 2.8(-56.2%) | 6.4(+176.7%) | 2.3(-79.1%) | 11.1(+42.1%) | 7.8(-75.0%) | 31.2(-14.1%) | 36.4(-18.8%) | 44.7(+7.4%) | 41.7(+267.7%) | 11.3(+31.0%) | 8.7(-22.3%) | 11.1(-70.0%) | 37.0(+553.4%) | 5.7(+3.9%) | 5.5(-10.5%) | 6.1(+81.0%) | 3.4(+42.8%) | 2.4(+26.2%) | 1.9(-8.8%) | 2.0(-23.8%) | 2.7(+78.2%) | 1.5(+2.0%) | 1.5(-20.4%) | 1.9(+3.9%) | 1.8(-10.5%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+2.3%) | $1.1 B(+4.3%) | $1.0 B(-0.6%) | $1.0 B(+2.2%) | $1.0 B(+3.0%) | $988.1 M(+3.0%) | $959.6 M(+3.2%) | $929.8 M(+1.1%) | $919.5 M(+5.2%) | $874.4 M(+3.9%) | $841.7 M(+4.8%) | $803.4 M(+2.5%) | $783.8 M(+3.1%) | $760.2 M(+7.1%) | $709.9 M(+9.3%) | $649.6 M(+5.4%) | $616.1 M(+6.3%) | $579.3 M(+7.2%) | $540.6 M(+2.1%) | $529.6 M(-8.9%) | $581.4 M(+6.5%) | $545.7 M(+6.4%) | $513.0 M(+6.2%) | $483.0 M(+3.4%) | $467.3 M(+6.6%) | $438.5 M(+5.5%) | $415.5 M(+8.7%) | $382.3 M(+0.8%) | $379.5 M(+1.6%) | $373.5 M(+3.3%) | $361.6 M(+2.6%) | $352.3 M | |
PB Ratio | 1.2(+17.0%) | 1.1(+9.3%) | 1.0(-6.7%) | 1.0(-2.8%) | 1.1(+18.9%) | 0.9(+12.5%) | 0.8(-25.9%) | 1.1(-2.7%) | 1.1(+12.1%) | 1.0(-6.6%) | 1.1(-4.5%) | 1.1(+6.7%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-8.0%) | 1.1(+16.7%) | 1.0(+52.4%) | 0.6(-10.0%) | 0.7(-1.4%) | 0.7(-40.8%) | 1.2(0%) | 1.2(+4.3%) | 1.1(+6.5%) | 1.1(+11.3%) | 1.0(-28.1%) | 1.4(-1.5%) | 1.4(+3.8%) | 1.3(-12.6%) | 1.5(+2.0%) | 1.5(+2.8%) | 1.4(-4.6%) | 1.5 |
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 | $0.6(-26.8%) | $0.8(+228.0%) | $0.3(-59.7%) | $0.6(-13.9%) | $0.7(+5.9%) | $0.7(-2.9%) | $0.7(+59.1%) | $0.4(-51.1%) | $0.9(+21.6%) | $0.7(-6.3%) | $0.8(+46.3%) | $0.5(-8.5%) | $0.6(-37.2%) | $0.9(-10.5%) | $1.1(+56.7%) | $0.7(-6.9%) | $0.7(-2.7%) | $0.7(+89.7%) | $0.4(+333.3%) | $0.1(-87.0%) | $0.7(+6.2%) | $0.7(+10.2%) | $0.6(+25.5%) | $0.5(-29.9%) | $0.7(+15.5%) | $0.6(-19.4%) | $0.7(+188.0%) | $0.3(-28.6%) | $0.3(-25.5%) | $0.5(+14.6%) | $0.4(-6.8%) | $0.4 | |
TTM EPS | $2.3(-5.0%) | $2.4(+6.2%) | $2.3(-16.5%) | $2.7(+7.1%) | $2.5(-6.6%) | $2.7(-2.2%) | $2.8(-3.1%) | $2.9(-3.4%) | $3.0(+11.7%) | $2.7(-7.0%) | $2.9(-8.3%) | $3.1(-4.0%) | $3.3(-3.9%) | $3.4(+6.3%) | $3.2(+26.2%) | $2.5(+29.9%) | $1.9(+1.6%) | $1.9(+5.0%) | $1.8(-9.9%) | $2.0(-15.8%) | $2.4(+0.8%) | $2.4(+3.0%) | $2.3(-5.3%) | $2.4(+9.9%) | $2.2(+16.8%) | $1.9(+6.2%) | $1.8(+20.9%) | $1.5(-11.4%) | $1.7(-7.2%) | $1.8(0%) | $1.8(-1.6%) | $1.8 | |
Revenue | $217.0 M(+0.6%) | $215.8 M(+4.2%) | $207.1 M(+20.4%) | $172.1 M(-5.7%) | $182.4 M(+2.7%) | $177.6 M(+1.7%) | $174.7 M(+8.1%) | $161.5 M(-13.6%) | $187.0 M(+7.0%) | $174.7 M(-0.3%) | $175.2 M(+8.8%) | $161.1 M(-4.0%) | $167.7 M(+0.2%) | $167.4 M(-0.9%) | $169.0 M(+1.9%) | $165.9 M(-6.7%) | $177.8 M(+3.5%) | $171.8 M(-0.8%) | $173.2 M(+5.7%) | $163.9 M(-0.3%) | $164.3 M(-11.0%) | $184.7 M(+9.2%) | $169.2 M(+10.9%) | $152.5 M(+15.0%) | $132.6 M(+4.6%) | $126.8 M(-0.8%) | $127.9 M(+3.3%) | $123.7 M(+40.3%) | $88.2 M(+2.5%) | $86.1 M(+2.5%) | $84.0 M(-1.7%) | $85.4 M | |
TTM Revenue | $811.9 M(+4.5%) | $777.3 M(+5.2%) | $739.2 M(+4.6%) | $706.8 M(+1.5%) | $696.3 M(-0.7%) | $700.8 M(+0.4%) | $697.9 M(-0.1%) | $698.4 M(+0.1%) | $698.0 M(+2.8%) | $678.7 M(+1.1%) | $671.4 M(+0.9%) | $665.3 M(-0.7%) | $670.1 M(-1.5%) | $680.2 M(-0.6%) | $684.5 M(-0.6%) | $688.8 M(+0.3%) | $686.8 M(+2.0%) | $673.3 M(-1.9%) | $686.2 M(+0.6%) | $682.1 M(+1.7%) | $670.7 M(+5.0%) | $638.9 M(+10.0%) | $581.0 M(+7.7%) | $539.7 M(+5.6%) | $511.0 M(+9.5%) | $466.6 M(+9.6%) | $425.9 M(+11.5%) | $382.0 M(+11.2%) | $343.7 M(+4.2%) | $329.9 M(+0.0%) | $329.8 M(+0.1%) | $329.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $78.6 M(-4.8%) | $82.5 M(+57.4%) | $52.4 M(-26.4%) | $71.2 M(-0.3%) | $71.4 M(+11.4%) | $64.1 M(-9.8%) | $71.1 M(+3.0%) | $69.1 M(+5.9%) | $65.2 M(+1.1%) | $64.5 M(+1.6%) | $63.5 M(-3.8%) | $66.0 M(+47.4%) | $44.8 M(-35.3%) | $69.2 M(+3.8%) | $66.6 M(+25.8%) | $53.0 M(+100.5%) | $26.4 M(-58.8%) | $64.1 M(+16.0%) | $55.2 M(-16.7%) | $66.3 M(+22.0%) | $54.3 M(+14.9%) | $47.3 M(-24.8%) | $62.9 M(+33.4%) | $47.2 M(+25.3%) | $37.7 M(-28.7%) | $52.8 M(-24.1%) | $69.5 M(+152.3%) | $27.6 M(-21.0%) | $34.9 M(-10.5%) | $39.0 M(+2.3%) | $38.1 M(-11.8%) | $43.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $57.8 M(-24.4%) | $76.4 M(+203.7%) | $25.2 M(-49.4%) | $49.8 M(-12.5%) | $56.9 M(+5.3%) | $54.0 M(-2.2%) | $55.2 M(+54.9%) | $35.7 M(-49.5%) | $70.5 M(+21.4%) | $58.1 M(-6.7%) | $62.2 M(+42.4%) | $43.7 M(-8.6%) | $47.8 M(-35.9%) | $74.6 M(-12.7%) | $85.4 M(+52.0%) | $56.2 M(-5.5%) | $59.4 M(-2.6%) | $61.0 M(+98.6%) | $30.7 M(+333.2%) | $7.1 M(-87.3%) | $55.8 M(+4.9%) | $53.2 M(+9.0%) | $48.8 M(+37.0%) | $35.6 M(-19.2%) | $44.1 M(+15.4%) | $38.2 M(-19.3%) | $47.3 M(+184.4%) | $16.6 M(+9.6%) | $15.2 M(-26.5%) | $20.7 M(+15.1%) | $18.0 M(-6.1%) | $19.1 M | |
TTM Net Income | $209.1 M(+0.4%) | $208.3 M(+12.1%) | $185.9 M(-13.9%) | $215.9 M(+7.0%) | $201.8 M(-6.3%) | $215.4 M(-1.9%) | $219.5 M(-3.1%) | $226.5 M(-3.4%) | $234.5 M(+10.7%) | $211.8 M(-7.2%) | $228.3 M(-9.2%) | $251.4 M(-4.7%) | $263.9 M(-4.2%) | $275.6 M(+5.2%) | $262.0 M(+26.4%) | $207.3 M(+31.0%) | $158.2 M(+2.3%) | $154.6 M(+5.3%) | $146.9 M(-11.0%) | $165.0 M(-14.8%) | $193.5 M(+6.5%) | $181.8 M(+9.0%) | $166.7 M(+0.9%) | $165.2 M(+13.0%) | $146.2 M(+24.6%) | $117.3 M(+17.6%) | $99.8 M(+41.7%) | $70.4 M(-3.4%) | $72.9 M(-7.1%) | $78.5 M(+0.3%) | $78.3 M(-1.7%) | $79.6 M | |
Net Margin | 26.6%(-24.8%) | 35.4%(+191.4%) | 12.2%(-58.0%) | 28.9%(-7.3%) | 31.2%(+2.6%) | 30.4%(-3.9%) | 31.6%(+43.3%) | 22.1%(-41.5%) | 37.7%(+13.5%) | 33.2%(-6.4%) | 35.5%(+31.0%) | 27.1%(-4.8%) | 28.5%(-36.1%) | 44.5%(-11.8%) | 50.5%(+49.2%) | 33.9%(+1.4%) | 33.4%(-5.9%) | 35.5%(+100.3%) | 17.7%(+310.4%) | 4.3%(-87.3%) | 34.0%(+17.9%) | 28.8%(-0.1%) | 28.9%(+23.5%) | 23.4%(-29.7%) | 33.3%(+10.4%) | 30.1%(-18.6%) | 37.0%(+175.2%) | 13.4%(-21.9%) | 17.2%(-28.3%) | 24.0%(+12.3%) | 21.4%(-4.5%) | 22.4% | |
EBIT | $207.3 M(-11.3%) | $233.6 M(+35.1%) | $172.9 M(-1.1%) | $175.0 M(+1.2%) | $172.8 M(+7.5%) | $160.8 M(+12.6%) | $142.7 M(+33.3%) | $107.0 M(-11.2%) | $120.5 M(+33.3%) | $90.4 M(+6.7%) | $84.7 M(+40.0%) | $60.5 M(-6.8%) | $64.9 M(-35.0%) | $99.8 M(-13.0%) | $114.8 M(+42.8%) | $80.3 M(-6.8%) | $86.2 M(-6.3%) | $92.0 M(+49.0%) | $61.8 M(+39.2%) | $44.4 M(-58.2%) | $106.2 M(+0.5%) | $105.7 M(+4.8%) | $100.8 M(+25.9%) | $80.1 M(-5.7%) | $84.9 M(+18.6%) | $71.6 M(-16.5%) | $85.7 M(+117.7%) | $39.4 M(-4.1%) | $41.0 M(-1.0%) | $41.5 M(+13.8%) | $36.4 M(+1.3%) | $36.0 M | |
TTM EBIT | $788.8 M(+4.6%) | $754.3 M(+10.7%) | $681.5 M(+4.6%) | $651.2 M(+11.6%) | $583.3 M(+9.8%) | $531.0 M(+15.3%) | $460.7 M(+14.4%) | $402.7 M(+13.1%) | $356.1 M(+18.5%) | $300.5 M(-3.0%) | $310.0 M(-8.8%) | $340.0 M(-5.5%) | $359.9 M(-5.6%) | $381.2 M(+2.1%) | $373.4 M(+16.5%) | $320.4 M(+12.6%) | $284.4 M(-6.5%) | $304.4 M(-4.3%) | $318.0 M(-10.9%) | $357.0 M(-9.1%) | $392.7 M(+5.7%) | $371.4 M(+10.1%) | $337.3 M(+4.7%) | $322.2 M(+14.4%) | $281.5 M(+18.4%) | $237.7 M(+14.5%) | $207.6 M(+31.1%) | $158.3 M(+2.2%) | $154.9 M(+4.3%) | $148.5 M(+5.3%) | $141.0 M(+2.3%) | $137.8 M | |
EBITDA | - | $242.3 M(+33.6%) | $181.3 M(-1.7%) | $184.5 M(-0.7%) | $185.7 M(+9.6%) | $169.5 M(+11.3%) | $152.3 M(+30.3%) | $116.9 M(-11.1%) | $131.5 M(+29.3%) | $101.7 M(+6.2%) | $95.7 M(+31.6%) | $72.7 M(-8.3%) | $79.3 M(-29.4%) | $112.3 M(-11.4%) | $126.8 M(+37.5%) | $92.2 M(-5.8%) | $97.9 M(-5.2%) | $103.2 M(+43.3%) | $72.1 M(+32.5%) | $54.4 M(-53.1%) | $116.0 M(+0.4%) | $115.5 M(+2.6%) | $112.7 M(+27.3%) | $88.5 M(-3.2%) | $91.5 M(+16.4%) | $78.6 M(-13.8%) | $91.2 M(+95.5%) | $46.6 M(-1.7%) | $47.4 M(-0.9%) | $47.9 M(+11.8%) | $42.8 M(+1.9%) | $42.0 M | |
TTM EBITDA | - | $793.8 M(+10.1%) | $720.9 M(+4.2%) | $691.9 M(+10.8%) | $624.3 M(+9.5%) | $570.1 M(+13.5%) | $502.3 M(+12.7%) | $445.7 M(+11.0%) | $401.6 M(+14.9%) | $349.4 M(-3.0%) | $360.0 M(-8.0%) | $391.1 M(-4.8%) | $410.6 M(-4.3%) | $429.2 M(+2.2%) | $420.1 M(+15.0%) | $365.4 M(+11.6%) | $327.6 M(-5.2%) | $345.7 M(-3.4%) | $358.0 M(-10.2%) | $398.6 M(-7.9%) | $432.7 M(+6.0%) | $408.2 M(+10.0%) | $371.2 M(+6.1%) | $349.7 M(+13.6%) | $307.9 M(+16.7%) | $263.8 M(+13.2%) | $233.1 M(+26.2%) | $184.7 M(+2.6%) | $180.1 M(+4.0%) | $173.2 M(+4.7%) | $165.3 M(+2.3%) | $161.7 M | |
Selling, General & Administrative Expenses | $80.0 M(+2.5%) | $78.0 M(+2.4%) | $76.2 M(+9.9%) | $69.3 M(+3.0%) | $67.3 M(+5.3%) | $63.9 M(-7.2%) | $68.9 M(+3.2%) | $66.8 M(+6.3%) | $62.8 M(+1.3%) | $62.0 M(+2.4%) | $60.6 M(-3.8%) | $62.9 M(+51.5%) | $41.5 M(-36.9%) | $65.8 M(+4.4%) | $63.0 M(-1.4%) | $63.9 M(+47.5%) | $43.3 M(-27.8%) | $60.0 M(-2.1%) | $61.3 M(-0.9%) | $61.9 M(+22.2%) | $50.6 M(-17.5%) | $61.4 M(-4.7%) | $64.4 M(+5.4%) | $61.1 M(+65.0%) | $37.0 M(-28.4%) | $51.7 M(-3.8%) | $53.7 M(+3.1%) | $52.1 M(+47.3%) | $35.4 M(-7.4%) | $38.2 M(-2.7%) | $39.3 M(-5.5%) | $41.5 M | |
TTM SGA | $303.5 M(+4.3%) | $290.9 M(+5.1%) | $276.8 M(+2.7%) | $269.5 M(+1.0%) | $266.9 M(+1.7%) | $262.5 M(+0.7%) | $260.6 M(+3.3%) | $252.2 M(+1.5%) | $248.4 M(+9.4%) | $227.1 M(-1.6%) | $230.8 M(-1.1%) | $233.3 M(-0.4%) | $234.3 M(-0.8%) | $236.1 M(+2.5%) | $230.3 M(+0.8%) | $228.5 M(+0.9%) | $226.5 M(-3.1%) | $233.8 M(-0.6%) | $235.2 M(-1.3%) | $238.3 M(+0.3%) | $237.5 M(+6.1%) | $223.9 M(+4.5%) | $214.2 M(+5.3%) | $203.5 M(+4.6%) | $194.5 M(+0.9%) | $192.8 M(+7.5%) | $179.3 M(+8.7%) | $164.9 M(+6.8%) | $154.4 M(+1.5%) | $152.2 M(-1.6%) | $154.6 M(+0.5%) | $153.8 M | |
Depreciation And Amortization | - | $8.7 M(+3.6%) | $8.4 M(-11.6%) | $9.5 M(-26.0%) | $12.8 M(+47.7%) | $8.7 M(-9.1%) | $9.6 M(-2.8%) | $9.8 M(-10.0%) | $10.9 M(-3.0%) | $11.3 M(+2.6%) | $11.0 M(-10.0%) | $12.2 M(-14.8%) | $14.3 M(+14.8%) | $12.5 M(+3.9%) | $12.0 M(+1.3%) | $11.9 M(+2.0%) | $11.6 M(+4.0%) | $11.2 M(+9.0%) | $10.3 M(+2.8%) | $10.0 M(+1.9%) | $9.8 M(-0.8%) | $9.9 M(-16.7%) | $11.9 M(+41.0%) | $8.4 M(+27.9%) | $6.6 M(-6.1%) | $7.0 M(+28.0%) | $5.5 M(-24.5%) | $7.3 M(+13.4%) | $6.4 M(-0.0%) | $6.4 M(+0.5%) | $6.4 M(+5.4%) | $6.0 M | |
TTM D&A | - | $39.5 M(+0.0%) | $39.4 M(-2.9%) | $40.6 M(-0.8%) | $41.0 M(+4.9%) | $39.1 M(-6.2%) | $41.6 M(-3.3%) | $43.1 M(-5.2%) | $45.4 M(-7.0%) | $48.8 M(-2.4%) | $50.0 M(-2.0%) | $51.1 M(+0.7%) | $50.7 M(+5.6%) | $48.0 M(+2.8%) | $46.7 M(+3.9%) | $45.0 M(+4.4%) | $43.1 M(+4.5%) | $41.3 M(+3.3%) | $40.0 M(-3.8%) | $41.6 M(+3.9%) | $40.0 M(+8.8%) | $36.8 M(+8.5%) | $33.9 M(+23.2%) | $27.5 M(+4.4%) | $26.3 M(+0.7%) | $26.1 M(+2.4%) | $25.5 M(-3.4%) | $26.4 M(+4.8%) | $25.2 M(+2.0%) | $24.7 M(+1.5%) | $24.4 M(+2.0%) | $23.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.5 M(-13.4%) | $15.6 M(+36.6%) | $11.4 M(+13.2%) | $10.1 M(+1.4%) | $10.0 M(-13.5%) | $11.5 M(+23.7%) | $9.3 M(+27.6%) | $7.3 M(-38.1%) | $11.8 M(-1.0%) | $11.9 M(-4.8%) | $12.5 M(+34.8%) | $9.3 M(+15.6%) | $8.0 M(-51.0%) | $16.4 M(-14.2%) | $19.1 M(+67.6%) | $11.4 M(+7.8%) | $10.6 M(-4.1%) | $11.0 M(+99.6%) | $5.5 M(+459.8%) | $985.0 K(-91.2%) | $11.2 M(+4.7%) | $10.7 M(+14.6%) | $9.4 M(+49.7%) | $6.2 M(-30.9%) | $9.0 M(+22.2%) | $7.4 M(-36.6%) | $11.7 M(+515.6%) | $1.9 M(-84.0%) | $11.9 M(+60.4%) | $7.4 M(+10.0%) | $6.7 M(-0.6%) | $6.8 M | |
TTM Income Tax | $50.7 M(+7.6%) | $47.1 M(+9.5%) | $43.0 M(+5.2%) | $40.9 M(+7.4%) | $38.1 M(-4.5%) | $39.9 M(-0.9%) | $40.3 M(-7.3%) | $43.5 M(-4.3%) | $45.4 M(+9.0%) | $41.7 M(-9.7%) | $46.2 M(-12.5%) | $52.7 M(-3.8%) | $54.8 M(-4.4%) | $57.4 M(+10.3%) | $52.0 M(+35.3%) | $38.5 M(+37.0%) | $28.1 M(-2.3%) | $28.7 M(+1.0%) | $28.4 M(-11.9%) | $32.3 M(-14.0%) | $37.6 M(+6.2%) | $35.4 M(+10.4%) | $32.0 M(-6.8%) | $34.4 M(+14.5%) | $30.0 M(-8.6%) | $32.8 M(+0.0%) | $32.8 M(+17.8%) | $27.9 M(-14.9%) | $32.8 M(+17.2%) | $27.9 M(+4.5%) | $26.7 M(-0.6%) | $26.9 M | |
PE Ratio | 19.0(+21.3%) | 15.6(+8.0%) | 14.5(+11.5%) | 13.0(-9.8%) | 14.4(+36.0%) | 10.6(+13.4%) | 9.3(-23.6%) | 12.2(+3.2%) | 11.8(+3.6%) | 11.4(-3.7%) | 11.9(+0.8%) | 11.8(+2.5%) | 11.5(+5.2%) | 10.9(-4.3%) | 11.4(-25.2%) | 15.2(-10.4%) | 17.0(+51.7%) | 11.2(-12.1%) | 12.7(+17.4%) | 10.8(-30.7%) | 15.7(0%) | 15.7(+2.4%) | 15.3(+15.4%) | 13.3(+4.2%) | 12.7(-37.3%) | 20.3(-6.6%) | 21.7(-12.4%) | 24.8(+14.5%) | 21.7(+10.4%) | 19.6(+4.1%) | 18.8(-2.0%) | 19.2 | |
PS Ratio | 4.8(+10.3%) | 4.3(+9.0%) | 4.0(+5.8%) | 3.8(-4.3%) | 3.9(+27.9%) | 3.1(+10.4%) | 2.8(-25.8%) | 3.8(0%) | 3.8(+12.6%) | 3.3(-11.4%) | 3.8(-9.2%) | 4.2(-1.4%) | 4.2(+2.7%) | 4.1(-0.5%) | 4.1(-6.4%) | 4.4(+16.4%) | 3.8(+51.2%) | 2.5(-6.0%) | 2.7(+5.1%) | 2.5(-43.5%) | 4.5(-5.3%) | 4.7(-5.2%) | 5.0(+1.6%) | 4.9(+34.5%) | 3.6(-33.0%) | 5.5(-9.5%) | 6.0(-4.9%) | 6.3(+37.6%) | 4.6(-1.7%) | 4.7(+4.2%) | 4.5(-3.6%) | 4.7 |
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 | - | $67.5 M(-21.2%) | $85.6 M(+50.2%) | $57.0 M(+45.4%) | $39.2 M(-56.1%) | $89.4 M(+22.7%) | $72.9 M(+16.6%) | $62.5 M(-18.9%) | $77.1 M(-39.6%) | $127.7 M(+45.5%) | $87.8 M(-21.2%) | $111.4 M(+14.0%) | $97.8 M(-4.7%) | $102.6 M(+93.4%) | $53.0 M(-37.1%) | $84.4 M(+51.9%) | $55.6 M(+2.5%) | $54.2 M(-24.5%) | $71.8 M(+42.6%) | $50.4 M(-41.1%) | $85.5 M(+7.8%) | $79.3 M(+368.5%) | $16.9 M(+29.3%) | $13.1 M(-81.3%) | $70.1 M(-24.4%) | $92.7 M(+411.6%) | $18.1 M(-49.3%) | $35.8 M(+138.9%) | $15.0 M(-68.5%) | $47.5 M(+1914.5%) | -$2.6 M(-105.2%) | $50.5 M | |
TTM CFO | - | $249.4 M(-8.1%) | $271.3 M(+4.9%) | $258.5 M(-2.1%) | $264.0 M(-12.5%) | $301.8 M(-11.3%) | $340.1 M(-4.2%) | $355.0 M(-12.1%) | $404.0 M(-4.9%) | $424.7 M(+6.3%) | $399.6 M(+9.5%) | $364.9 M(+8.0%) | $337.8 M(+14.3%) | $295.6 M(+19.6%) | $247.2 M(-7.1%) | $265.9 M(+14.7%) | $231.9 M(-11.4%) | $261.8 M(-8.8%) | $286.9 M(+23.6%) | $232.1 M(+19.1%) | $194.8 M(+8.6%) | $179.5 M(-7.0%) | $192.9 M(-0.6%) | $194.1 M(-10.5%) | $216.8 M(+34.1%) | $161.6 M(+38.9%) | $116.4 M(+21.7%) | $95.6 M(-13.3%) | $110.3 M(-6.1%) | $117.5 M(+21.2%) | $97.0 M(-20.1%) | $121.4 M | |
Cash From Investing | - | $98.7 M(+159.0%) | -$167.3 M(+22.1%) | -$214.9 M(+39.6%) | -$355.7 M(-112.1%) | -$167.7 M(+64.2%) | -$468.4 M(-216.3%) | $402.6 M(+173.6%) | -$546.8 M(-126.4%) | -$241.5 M(-81.1%) | -$133.3 M(+60.8%) | -$340.0 M(+23.2%) | -$442.8 M(-289.2%) | $234.0 M(-22.2%) | $300.7 M(+168.8%) | -$437.4 M(-252.3%) | $287.2 M(+156.0%) | -$512.9 M(+66.5%) | -$1.5 B(-863.7%) | -$159.1 M(+60.3%) | -$401.0 M(-568.0%) | $85.7 M(+159.9%) | -$143.2 M(-532.9%) | $33.1 M(+108.0%) | -$413.2 M(+38.0%) | -$666.0 M(-291.9%) | $346.9 M(+1017.4%) | -$37.8 M(+85.2%) | -$254.8 M(-79.4%) | -$142.0 M(+38.1%) | -$229.5 M(+11.5%) | -$259.4 M | |
TTM CFI | - | -$639.2 M(+29.4%) | -$905.6 M(+24.9%) | -$1.2 B(-104.8%) | -$589.2 M(+24.5%) | -$780.4 M(+8.6%) | -$854.1 M(-64.5%) | -$519.1 M(+58.9%) | -$1.3 B(-9.0%) | -$1.2 B(-69.7%) | -$682.2 M(-175.0%) | -$248.1 M(+28.2%) | -$345.4 M(-189.8%) | $384.6 M(+206.2%) | -$362.3 M(+83.5%) | -$2.2 B(-14.5%) | -$1.9 B(+26.4%) | -$2.6 B(-29.8%) | -$2.0 B(-225.1%) | -$617.6 M(-45.2%) | -$425.4 M(+2.8%) | -$437.6 M(+63.2%) | -$1.2 B(-70.1%) | -$699.1 M(+9.2%) | -$770.0 M(-25.9%) | -$611.6 M(-597.4%) | -$87.7 M(+86.8%) | -$664.2 M(+25.0%) | -$885.8 M(-9.8%) | -$807.0 M(+8.0%) | -$877.3 M(-6.5%) | -$823.4 M | |
Cash From Financing | - | -$84.2 M(-164.2%) | $131.0 M(-25.7%) | $176.4 M(-40.3%) | $295.7 M(+503.1%) | $49.0 M(-89.1%) | $451.6 M(+209.4%) | -$412.9 M(-203.5%) | $398.8 M(+51.4%) | $263.4 M(+340.8%) | -$109.4 M(+38.4%) | -$177.6 M(-310.7%) | $84.3 M(+160.8%) | -$138.5 M(-225.4%) | $110.5 M(-57.6%) | $260.6 M(+170.3%) | -$370.4 M(-369.1%) | $137.7 M(-92.3%) | $1.8 B(+912.3%) | $177.7 M(+11.3%) | $159.7 M(+50.0%) | $106.4 M(-34.8%) | $163.1 M(+786.3%) | -$23.8 M(-107.4%) | $322.1 M(+16.1%) | $277.4 M(+314.2%) | -$129.5 M(-189.2%) | $145.1 M(-44.6%) | $262.2 M(+192.7%) | $89.6 M(-61.1%) | $230.2 M(+7.8%) | $213.5 M | |
TTM CFF | - | $518.9 M(-20.4%) | $652.1 M(-33.0%) | $972.7 M(+153.7%) | $383.4 M(-21.2%) | $486.5 M(-30.6%) | $700.9 M(+400.9%) | $139.9 M(-62.7%) | $375.2 M(+518.1%) | $60.7 M(+117.8%) | -$341.2 M(-181.2%) | -$121.4 M(-138.3%) | $316.9 M(+329.8%) | -$137.9 M(-199.7%) | $138.3 M(-92.4%) | $1.8 B(+4.8%) | $1.7 B(-23.3%) | $2.3 B(+1.4%) | $2.2 B(+269.5%) | $606.9 M(+49.7%) | $405.4 M(-28.6%) | $567.8 M(-23.1%) | $738.8 M(+65.6%) | $446.2 M(-27.5%) | $615.1 M(+10.8%) | $555.3 M(+51.1%) | $367.5 M(-49.5%) | $727.2 M(-8.6%) | $795.6 M(+12.0%) | $710.2 M(-4.7%) | $745.2 M(-1.0%) | $752.5 M | |
Free Cash Flow | - | $64.1 M(-24.3%) | $84.7 M(+54.3%) | $54.9 M(+44.6%) | $38.0 M(-57.3%) | $88.8 M(+24.6%) | $71.3 M(+17.0%) | $60.9 M(-21.2%) | $77.3 M(-39.0%) | $126.6 M(+46.0%) | $86.6 M(-21.7%) | $110.7 M(+13.4%) | $97.6 M(-2.6%) | $100.2 M(+101.5%) | $49.7 M(-38.5%) | $80.9 M(+81.5%) | $44.5 M(-4.3%) | $46.5 M(-28.3%) | $64.9 M(+40.0%) | $46.4 M(-42.9%) | $81.1 M(+10.4%) | $73.5 M(+478.5%) | $12.7 M(+9.2%) | $11.6 M(-84.4%) | $74.5 M(-18.2%) | $91.1 M(+456.0%) | $16.4 M(-53.0%) | $34.9 M(+171.3%) | $12.8 M(-71.8%) | $45.6 M(+1063.9%) | -$4.7 M(-110.0%) | $47.3 M | |
TTM FCF | - | $241.6 M(-9.3%) | $266.3 M(+5.3%) | $252.9 M(-2.3%) | $258.9 M(-13.2%) | $298.2 M(-11.3%) | $336.0 M(-4.4%) | $351.3 M(-12.4%) | $401.1 M(-4.8%) | $421.5 M(+6.7%) | $395.1 M(+10.3%) | $358.2 M(+9.1%) | $328.4 M(+19.3%) | $275.3 M(+24.2%) | $221.6 M(-6.4%) | $236.8 M(+17.0%) | $202.3 M(-15.3%) | $238.9 M(-10.1%) | $265.9 M(+24.4%) | $213.6 M(+19.4%) | $178.9 M(+3.9%) | $172.2 M(-9.3%) | $189.9 M(-1.9%) | $193.5 M(-10.7%) | $216.8 M(+39.7%) | $155.2 M(+41.4%) | $109.7 M(+23.8%) | $88.6 M(-12.3%) | $101.1 M(-7.4%) | $109.2 M(+23.4%) | $88.4 M(-22.3%) | $113.8 M | |
CAPEX | - | $3.4 M(+255.6%) | $970.0 K(-54.3%) | $2.1 M(+67.8%) | $1.3 M(+107.9%) | $609.0 K(-62.0%) | $1.6 M(-1.4%) | $1.6 M(+916.1%) | -$199.0 K(-117.7%) | $1.1 M(-1.0%) | $1.1 M(+42.3%) | $797.0 K(+347.8%) | $178.0 K(-92.5%) | $2.4 M(-28.1%) | $3.3 M(-5.8%) | $3.5 M(-68.0%) | $11.0 M(+43.6%) | $7.7 M(+11.4%) | $6.9 M(+72.5%) | $4.0 M(-8.1%) | $4.3 M(-25.8%) | $5.9 M(+38.4%) | $4.2 M(+189.8%) | $1.5 M(+133.7%) | -$4.3 M(-357.8%) | $1.7 M(-4.0%) | $1.8 M(+94.1%) | $902.0 K(-57.5%) | $2.1 M(+13.7%) | $1.9 M(-11.9%) | $2.1 M(-32.9%) | $3.2 M | |
TTM CAPEX | - | $7.8 M(+57.1%) | $5.0 M(-11.3%) | $5.6 M(+9.8%) | $5.1 M(+40.3%) | $3.6 M(-12.4%) | $4.2 M(+12.7%) | $3.7 M(+29.0%) | $2.9 M(-11.7%) | $3.2 M(-28.1%) | $4.5 M(-32.7%) | $6.7 M(-29.0%) | $9.4 M(-53.6%) | $20.2 M(-20.7%) | $25.5 M(-12.3%) | $29.1 M(-1.6%) | $29.6 M(+29.1%) | $22.9 M(+8.6%) | $21.1 M(+14.4%) | $18.4 M(+15.9%) | $15.9 M(+120.3%) | $7.2 M(+137.4%) | $3.0 M(+444.4%) | $558.0 K(+100.0%) | $0.0(-100.0%) | $6.5 M(-2.8%) | $6.6 M(-5.2%) | $7.0 M(-24.3%) | $9.3 M(+10.6%) | $8.4 M(-2.1%) | $8.6 M(+12.4%) | $7.6 M | |
Dividends Paid | - | $31.7 M(+0.0%) | $31.7 M(+17.4%) | $27.0 M(+0.1%) | $27.0 M(+5.9%) | $25.5 M(0%) | $25.5 M(+0.3%) | $25.4 M(+0.0%) | $25.4 M(+0.0%) | $25.4 M(+6.3%) | $23.9 M(-1.0%) | $24.1 M(-0.1%) | $24.1 M(-0.5%) | $24.3 M(-3.3%) | $25.1 M(+10.7%) | $22.7 M(+0.1%) | $22.6 M(+1.2%) | $22.4 M(+13.7%) | $19.7 M(-0.8%) | $19.8 M(-1.4%) | $20.1 M(-2.0%) | $20.5 M(+8.7%) | $18.9 M(+0.2%) | $18.8 M(+24.1%) | $15.2 M(0%) | $15.2 M(+9.7%) | $13.8 M(+0.2%) | $13.8 M(+50.3%) | $9.2 M(+5.1%) | $8.7 M(+0.0%) | $8.7 M(+0.1%) | $8.7 M | |
TTM Dividends Paid | - | $117.4 M(+5.6%) | $111.1 M(+5.9%) | $104.9 M(+1.6%) | $103.3 M(+1.6%) | $101.7 M(+0.1%) | $101.6 M(+1.6%) | $100.0 M(+1.3%) | $98.8 M(+1.3%) | $97.5 M(+1.1%) | $96.4 M(-1.2%) | $97.6 M(+1.5%) | $96.2 M(+1.6%) | $94.7 M(+2.0%) | $92.8 M(+6.2%) | $87.4 M(+3.4%) | $84.5 M(+3.1%) | $82.0 M(+2.3%) | $80.1 M(+1.0%) | $79.3 M(+1.3%) | $78.3 M(+6.7%) | $73.4 M(+7.9%) | $68.1 M(+8.0%) | $63.0 M(+8.7%) | $58.0 M(+11.5%) | $52.0 M(+14.1%) | $45.6 M(+12.6%) | $40.5 M(+14.4%) | $35.4 M(+1.4%) | $34.9 M(+1.4%) | $34.5 M(+1.4%) | $34.0 M | |
TTM Dividend Per Share | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(0%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(0%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06(+2.9%) | $1.03(+3.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+3.6%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78 | |
TTM Dividend Yield | 3.0%(-12.1%) | 3.4%(-11.5%) | 3.8%(+9.4%) | 3.5%(+5.1%) | 3.3%(-19.9%) | 4.2%(-9.7%) | 4.6%(+37.1%) | 3.4%(+2.1%) | 3.3%(-12.0%) | 3.8%(+13.6%) | 3.3%(+8.2%) | 3.0%(+4.5%) | 2.9%(+1.4%) | 2.9%(+1.4%) | 2.8%(+8.8%) | 2.6%(-14.1%) | 3.0%(-35.0%) | 4.7%(+8.3%) | 4.3%(-3.4%) | 4.5%(+74.6%) | 2.6%(+1.6%) | 2.5%(-3.1%) | 2.6%(-6.5%) | 2.8%(-10.9%) | 3.1%(+39.9%) | 2.2%(+4.7%) | 2.1%(-4.5%) | 2.2%(-0.5%) | 2.2%(-1.3%) | 2.3%(-2.6%) | 2.3%(+5.0%) | 2.2% | |
Payout Ratio | - | 41.5%(-67.1%) | 126.0%(+132.2%) | 54.2%(+14.4%) | 47.4%(+0.5%) | 47.1%(+2.3%) | 46.1%(-35.3%) | 71.2%(+97.8%) | 36.0%(-17.6%) | 43.7%(+13.9%) | 38.4%(-30.5%) | 55.2%(+9.3%) | 50.5%(+55.3%) | 32.5%(+10.7%) | 29.4%(-27.1%) | 40.3%(+5.8%) | 38.1%(+3.9%) | 36.7%(-42.8%) | 64.1%(-77.1%) | 279.7%(+676.6%) | 36.0%(-6.6%) | 38.5%(-0.3%) | 38.7%(-26.9%) | 52.9%(+53.6%) | 34.4%(-13.4%) | 39.7%(+35.8%) | 29.3%(-64.8%) | 83.0%(+37.2%) | 60.5%(+43.0%) | 42.3%(-13.1%) | 48.7%(+6.7%) | 45.6% |