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 | $13.6 B(+1.8%) | $13.3 B(+4.5%) | $12.7 B(+1.1%) | $12.6 B(+1.9%) | $12.4 B(+2.1%) | $12.1 B(+0.8%) | $12.0 B(-2.5%) | $12.3 B(-0.5%) | $12.4 B(-0.5%) | $12.5 B(-0.6%) | $12.5 B(-0.8%) | $12.6 B(+34.2%) | $9.4 B(-16.8%) | $11.3 B(+2.6%) | $11.0 B(+4.4%) | $10.5 B(+14.5%) | $9.2 B(-4.2%) | $9.6 B(+0.1%) | $9.6 B(+10.9%) | $8.7 B(+1.2%) | $8.6 B(+2.1%) | $8.4 B(+9.8%) | $7.6 B(-0.9%) | $7.7 B(+1.8%) | $7.6 B(-0.4%) | $7.6 B(-0.3%) | $7.6 B(+0.1%) | $7.6 B(+5.0%) | $7.3 B(+1.7%) | $7.1 B(+1.2%) | $7.0 B(-2.0%) | $7.2 B | |
Current Assets | - | $4.4 B(+11.0%) | $3.9 B(-3.1%) | $4.1 B(+2.7%) | $4.0 B(+2.2%) | $3.9 B(-2.9%) | $4.0 B(-10.6%) | $4.5 B(-5.5%) | $4.7 B(-3.0%) | $4.9 B(-4.5%) | $5.1 B(-4.1%) | $5.3 B(+105.4%) | $2.6 B(-44.3%) | $4.6 B(+10.4%) | $4.2 B(+17.4%) | $3.6 B(+65.0%) | $2.2 B(-10.7%) | $2.4 B(+1.5%) | $2.4 B(+11.9%) | $2.1 B(-9.3%) | $2.4 B(+4.6%) | $2.3 B(+6.0%) | $2.1 B(-3.3%) | $2.2 B(+0.3%) | $2.2 B(-3.2%) | $2.3 B(+0.7%) | $2.3 B(-1.4%) | $2.3 B(+2.9%) | $2.2 B(+2.0%) | $2.2 B(+0.5%) | $2.2 B(-13.3%) | $2.5 B | |
Non Current Assets | - | $10.3 B(+0.8%) | $10.2 B(+1.6%) | $10.0 B(+1.0%) | $9.9 B(+2.2%) | $9.7 B(+1.7%) | $9.6 B(+1.2%) | $9.5 B(+3.0%) | $9.2 B(+1.1%) | $9.1 B(+5.4%) | $8.6 B(+1.4%) | $8.5 B(+16.1%) | $7.3 B(+2.3%) | $7.2 B(-2.5%) | $7.3 B(-1.6%) | $7.5 B(-1.4%) | $7.6 B(-2.8%) | $7.8 B(-0.5%) | $7.8 B(+9.9%) | $7.1 B(+6.3%) | $6.7 B(+0.2%) | $6.7 B(+12.6%) | $5.9 B(-4.7%) | $6.2 B(+1.3%) | $6.1 B(+5.9%) | $5.8 B(-0.4%) | $5.8 B(+0.2%) | $5.8 B(+6.0%) | $5.5 B(+1.7%) | $5.4 B(+1.4%) | $5.3 B(+3.5%) | $5.1 B | |
Total Liabilities | $11.9 B(+1.7%) | $11.7 B(+4.5%) | $11.2 B(+0.8%) | $11.1 B(+1.8%) | $10.9 B(+1.8%) | $10.7 B(+0.6%) | $10.7 B(-3.1%) | $11.0 B(-1.0%) | $11.1 B(-1.1%) | $11.3 B(-0.8%) | $11.3 B(-1.0%) | $11.5 B(+39.1%) | $8.2 B(-18.9%) | $10.2 B(+2.8%) | $9.9 B(+4.5%) | $9.5 B(+16.1%) | $8.1 B(-5.0%) | $8.6 B(-0.0%) | $8.6 B(+12.2%) | $7.6 B(+1.1%) | $7.6 B(+2.0%) | $7.4 B(+10.8%) | $6.7 B(-1.4%) | $6.8 B(+1.6%) | $6.7 B(-0.7%) | $6.7 B(-0.6%) | $6.8 B(-0.2%) | $6.8 B(+4.6%) | $6.5 B(+1.7%) | $6.4 B(+1.1%) | $6.3 B(-2.5%) | $6.5 B | |
Current Liabilities | - | $4.4 M(+3.9%) | $4.3 M(-56.0%) | $9.7 M(+189.4%) | $3.4 M(-15.7%) | $4.0 M(+2.1%) | $3.9 M(-98.1%) | $203.5 M(+67731.3%) | $300.0 K(-93.5%) | $4.6 M(-24.6%) | $6.1 M(+84.8%) | $3.3 M | - | $3.5 M(+12.9%) | $3.1 M(-17.3%) | $3.8 M(+240.9%) | $1.1 M(+266.7%) | $300.0 K(-96.3%) | $8.1 M(+478.6%) | $1.4 M(+27.3%) | $1.1 M(+81.8%) | $605.0 K(-39.5%) | $1.0 M(-80.8%) | $5.2 M(+210.4%) | $1.7 M(-23.9%) | $2.2 M(-12.0%) | $2.5 M(+2400.0%) | $100.0 K(-88.9%) | $900.0 K(-57.1%) | $2.1 M(+110.0%) | $1.0 M(+25.0%) | $800.0 K | |
Long Term Liabilities | $11.7 B(+1.4%) | $11.6 B(+4.1%) | $11.1 B(+1.0%) | $11.0 B(+1.9%) | $10.8 B(+1.6%) | $10.6 B(+0.6%) | $10.6 B(-1.3%) | $10.7 B(-3.3%) | $11.1 B(-0.8%) | $11.1 B(-0.8%) | $11.2 B(-1.0%) | $11.3 B(+38.6%) | $8.2 B(-18.9%) | $10.1 B(+2.7%) | $9.8 B(+4.4%) | $9.4 B(+16.2%) | $8.1 B(-5.1%) | $8.5 B(+0.1%) | $8.5 B(+12.1%) | $7.6 B(+1.2%) | $7.5 B(+2.1%) | $7.4 B(+10.8%) | $6.6 B(-1.4%) | $6.7 B(+1.5%) | $6.6 B(-0.6%) | $6.7 B(-0.7%) | $6.7 B(-0.3%) | $6.7 B(+4.6%) | $6.4 B(+1.8%) | $6.3 B(+1.1%) | $6.3 B(-2.5%) | $6.4 B | |
Shareholders Equity | $1.6 B(+2.3%) | $1.6 B(+4.8%) | $1.5 B(+2.9%) | $1.5 B(+2.5%) | $1.4 B(+4.6%) | $1.4 B(+2.2%) | $1.3 B(+2.3%) | $1.3 B(+4.8%) | $1.3 B(+4.7%) | $1.2 B(+0.8%) | $1.2 B(+1.5%) | $1.2 B(-0.3%) | $1.2 B(+2.2%) | $1.1 B(+1.4%) | $1.1 B(+3.4%) | $1.1 B(+2.5%) | $1.1 B(+2.3%) | $1.0 B(+0.9%) | $1.0 B(+1.1%) | $1.0 B(+1.8%) | $1.0 B(+2.6%) | $979.8 M(+2.4%) | $956.4 M(+3.1%) | $927.9 M(+2.8%) | $902.8 M(+2.0%) | $884.8 M(+2.6%) | $862.0 M(+2.9%) | $838.1 M(+8.1%) | $775.6 M(+1.5%) | $764.4 M(+2.1%) | $748.5 M(+2.5%) | $729.9 M | |
Book Value | $1.6 B(+2.3%) | $1.6 B(+4.8%) | $1.5 B(+2.9%) | $1.5 B(+2.5%) | $1.4 B(+4.6%) | $1.4 B(+2.2%) | $1.3 B(+2.3%) | $1.3 B(+4.8%) | $1.3 B(+4.7%) | $1.2 B(+0.8%) | $1.2 B(+1.5%) | $1.2 B(-0.3%) | $1.2 B(+2.2%) | $1.1 B(+1.4%) | $1.1 B(+3.4%) | $1.1 B(+2.5%) | $1.1 B(+2.3%) | $1.0 B(+0.9%) | $1.0 B(+1.1%) | $1.0 B(+1.8%) | $1.0 B(+2.6%) | $979.8 M(+2.4%) | $956.4 M(+3.1%) | $927.9 M(+2.8%) | $902.8 M(+2.0%) | $884.8 M(+2.6%) | $862.0 M(+2.9%) | $838.1 M(+8.1%) | $775.6 M(+1.5%) | $764.4 M(+2.1%) | $748.5 M(+2.5%) | $729.9 M | |
Working Capital | - | $4.4 B(+11.0%) | $3.9 B(-3.0%) | $4.1 B(+2.5%) | $3.9 B(+2.2%) | $3.9 B(-2.9%) | $4.0 B(-6.4%) | $4.2 B(-9.8%) | $4.7 B(-2.9%) | $4.9 B(-4.5%) | $5.1 B(-4.2%) | $5.3 B | - | $4.6 B(+10.3%) | $4.2 B(+17.4%) | $3.6 B(+65.0%) | $2.2 B(-10.8%) | $2.4 B(+1.8%) | $2.4 B(+11.6%) | $2.1 B(-9.4%) | $2.4 B(+4.5%) | $2.3 B(+6.0%) | $2.1 B(-3.1%) | $2.2 B(+0.1%) | $2.2 B(-3.2%) | $2.3 B(+0.8%) | $2.2 B(-1.5%) | $2.3 B(+2.9%) | $2.2 B(+2.1%) | $2.2 B(+0.5%) | $2.2 B(-13.3%) | $2.5 B | |
Cash And Cash Equivalents | - | $3.0 B(+20.0%) | $2.5 B(-1.3%) | $2.5 B(+5.3%) | $2.4 B(+2.6%) | $2.3 B(-3.0%) | $2.4 B(-15.1%) | $2.8 B(-10.5%) | $3.2 B(-4.9%) | $3.3 B(-14.1%) | $3.9 B(-5.2%) | $4.1 B(+99.6%) | $2.1 B(-50.1%) | $4.1 B(+12.9%) | $3.6 B(+18.9%) | $3.1 B(+89.4%) | $1.6 B(-11.9%) | $1.8 B(+2.6%) | $1.8 B(+15.5%) | $1.5 B(-17.1%) | $1.9 B(+9.8%) | $1.7 B(-0.1%) | $1.7 B(+15.4%) | $1.5 B(+3.7%) | $1.4 B(-20.5%) | $1.8 B(+1.4%) | $1.8 B(-0.2%) | $1.8 B(+0.8%) | $1.8 B(+2.4%) | $1.7 B(0%) | $1.7 B(-15.8%) | $2.0 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $4.4 M(+3.9%) | $4.3 M(-56.0%) | $9.7 M | - | $4.0 M(+2.1%) | $3.9 M | - | - | $4.6 M(-24.6%) | $6.1 M(+84.8%) | $3.3 M | - | $3.5 M(+12.9%) | $3.1 M(-17.3%) | $3.8 M | - | $300.0 K(-96.3%) | $8.1 M(+478.6%) | $1.4 M | - | $605.0 K(-39.5%) | $1.0 M(-80.8%) | $5.2 M | - | $2.2 M(-12.0%) | $2.5 M(+2400.0%) | $100.0 K | - | $2.1 M(+110.0%) | $1.0 M(+25.0%) | $800.0 K | |
Long Term Debt | - | $86.1 M(+0.0%) | $86.1 M(+0.0%) | $86.1 M(+0.0%) | $86.1 M(+0.0%) | $86.1 M(+0.0%) | $86.1 M(+0.0%) | $86.1 M(+0.0%) | $86.0 M(+0.0%) | $86.0 M(+0.0%) | $86.0 M(+0.0%) | $86.0 M(+0.0%) | $86.0 M(+0.0%) | $86.0 M(+0.0%) | $86.0 M(+220.7%) | $26.8 M(0%) | $26.8 M(0%) | $26.8 M(-10.1%) | $29.8 M(+11.2%) | $26.8 M(0%) | $26.8 M(0%) | $26.8 M(0%) | $26.8 M(0%) | $26.8 M(0%) | $26.8 M(-16.1%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M | |
Total Debt | $0.0(-100.0%) | $90.6 M(+0.2%) | $90.4 M(-5.7%) | $95.8 M(+11.3%) | $86.1 M(-4.4%) | $90.1 M(+0.1%) | $90.0 M(+4.5%) | $86.1 M(+0.0%) | $86.0 M(-5.1%) | $90.6 M(-1.6%) | $92.1 M(+3.1%) | $89.3 M(+3.9%) | $86.0 M(-3.9%) | $89.5 M(+0.5%) | $89.1 M(+191.5%) | $30.6 M(+14.0%) | $26.8 M(-1.1%) | $27.1 M(-28.5%) | $37.9 M(+34.4%) | $28.2 M(+5.2%) | $26.8 M(-2.2%) | $27.4 M(-1.4%) | $27.8 M(-13.1%) | $32.0 M(+19.4%) | $26.8 M(-21.5%) | $34.2 M(-0.9%) | $34.5 M(+7.5%) | $32.1 M(+0.3%) | $32.0 M(-6.2%) | $34.1 M(+3.3%) | $33.0 M(+0.6%) | $32.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+166.7%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | 986.3(+6.9%) | 922.8(+120.5%) | 418.6(-64.5%) | 1179.5(+21.3%) | 972.8(-4.9%) | 1023.1(+4576.1%) | 21.9(-99.9%) | 15.7 K(+1387.1%) | 1055.8(+26.7%) | 833.5(-48.1%) | 1607.2 | - | 1325.0(-2.3%) | 1355.5(+42.0%) | 954.7(-51.6%) | 1972.0(-75.7%) | 8098.3(+2640.8%) | 295.5(-80.7%) | 1527.6(-28.8%) | 2144.6(-42.5%) | 3728.6(+75.3%) | 2127.6(+402.6%) | 423.3(-67.7%) | 1310.4(+27.1%) | 1031.1(+14.5%) | 900.7(-96.1%) | 22.8 K(+825.8%) | 2467.3(+138.1%) | 1036.1(-52.1%) | 2164.4(-30.7%) | 3121.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.4 B(+3.2%) | $1.3 B(+2.8%) | $1.3 B(+2.8%) | $1.3 B(+2.8%) | $1.2 B(+2.9%) | $1.2 B(+3.6%) | $1.2 B(+4.0%) | $1.1 B(+4.1%) | $1.1 B(+4.1%) | $1.0 B(+3.3%) | $1.0 B(+2.5%) | $977.1 M(+2.8%) | $950.6 M(+1.7%) | $935.1 M(+4.1%) | $898.0 M(+3.1%) | $871.2 M(+2.9%) | $846.9 M(+1.2%) | $837.2 M(+1.3%) | $826.9 M(+1.4%) | $815.5 M(+3.0%) | $792.0 M(+3.0%) | $769.1 M(+3.3%) | $744.7 M(+3.1%) | $722.6 M(+2.1%) | $707.5 M(+3.4%) | $684.4 M(+3.5%) | $661.3 M(+3.6%) | $638.6 M(+2.0%) | $625.8 M(+2.5%) | $610.8 M(+2.9%) | $593.6 M | |
PB Ratio | 2.6(+17.3%) | 2.2(+20.9%) | 1.8(-8.1%) | 2.0(-11.6%) | 2.2(+7.7%) | 2.1(-8.0%) | 2.3(+8.1%) | 2.1(-9.9%) | 2.3(-5.7%) | 2.5(-7.2%) | 2.6(+13.7%) | 2.3(+18.9%) | 2.0(+14.6%) | 1.7(-5.5%) | 1.8(-14.6%) | 2.1(+17.8%) | 1.8(+40.6%) | 1.3(0%) | 1.3(+20.8%) | 1.1(-47.8%) | 2.0(+9.7%) | 1.9(-2.6%) | 1.9(+3.8%) | 1.8(+1.7%) | 1.8(-18.9%) | 2.2(-1.3%) | 2.3(+8.7%) | 2.1(-1.4%) | 2.1(-11.4%) | 2.4(+15.6%) | 2.0(+4.6%) | 2.0 |
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 | $1.7(-4.0%) | $1.8(+15.9%) | $1.5(+0.7%) | $1.5(+2.7%) | $1.5(-4.0%) | $1.5(-7.3%) | $1.6(-4.7%) | $1.7(+1.2%) | $1.7(+3.0%) | $1.6(+23.1%) | $1.3(+24.1%) | $1.1(-6.1%) | $1.1(-0.9%) | $1.2(-20.0%) | $1.4(+14.2%) | $1.3(+19.8%) | $1.1(+68.3%) | $0.6(0%) | $0.6(-7.3%) | $0.7(-36.5%) | $1.1(+7.0%) | $1.0(-2.0%) | $1.0(+6.3%) | $1.0(-2.0%) | $1.0(0%) | $1.0(+7.7%) | $0.9(+2.3%) | $0.9(+50.9%) | $0.6(-11.9%) | $0.7(-5.6%) | $0.7(+4.4%) | $0.7 | |
TTM EPS | $6.4(+3.5%) | $6.2(+3.8%) | $6.0(-2.1%) | $6.1(-3.5%) | $6.3(-3.6%) | $6.6(-1.9%) | $6.7(+4.7%) | $6.4(+11.1%) | $5.8(+10.5%) | $5.2(+10.4%) | $4.7(-2.3%) | $4.8(-3.8%) | $5.0(+1.8%) | $4.9(+12.0%) | $4.4(+22.8%) | $3.6(+19.7%) | $3.0(-0.3%) | $3.0(-10.9%) | $3.4(-10.3%) | $3.8(-6.9%) | $4.0(+2.3%) | $4.0(+0.5%) | $3.9(+2.9%) | $3.8(+1.9%) | $3.8(+11.6%) | $3.4(+10.1%) | $3.1(+7.0%) | $2.9(+7.9%) | $2.6(+0.4%) | $2.6(+3.9%) | $2.5(+6.7%) | $2.4 | |
Revenue | $162.9 M(-0.5%) | $163.7 M(+6.4%) | $153.8 M(+1.9%) | $151.0 M(+0.5%) | $150.2 M(+1.0%) | $148.8 M(-3.3%) | $153.9 M(-2.0%) | $157.0 M(-1.0%) | $158.5 M(+5.5%) | $150.3 M(+16.1%) | $129.5 M(+8.7%) | $119.2 M(-2.0%) | $121.6 M(+1.4%) | $120.0 M(-5.5%) | $127.0 M(+8.4%) | $117.1 M(+1.9%) | $115.0 M(+4.1%) | $110.4 M(+1.0%) | $109.3 M(+0.1%) | $109.2 M(-0.2%) | $109.5 M(+1.4%) | $107.9 M(+4.9%) | $102.9 M(+4.0%) | $98.9 M(+0.2%) | $98.7 M(+0.3%) | $98.5 M(+3.3%) | $95.3 M(+2.3%) | $93.1 M(+1.8%) | $91.5 M(+5.9%) | $86.4 M(+2.4%) | $84.4 M(+1.9%) | $82.9 M | |
TTM Revenue | $631.4 M(+2.0%) | $618.7 M(+2.5%) | $603.8 M(-0.0%) | $603.9 M(-1.0%) | $609.9 M(-1.3%) | $618.2 M(-0.3%) | $619.7 M(+4.1%) | $595.2 M(+6.8%) | $557.4 M(+7.1%) | $520.5 M(+6.2%) | $490.2 M(+0.5%) | $487.7 M(+0.4%) | $485.7 M(+1.4%) | $479.1 M(+2.0%) | $469.5 M(+3.9%) | $451.8 M(+1.8%) | $443.9 M(+1.3%) | $438.4 M(+0.6%) | $435.9 M(+1.5%) | $429.5 M(+2.5%) | $419.1 M(+2.6%) | $408.4 M(+2.4%) | $399.0 M(+1.9%) | $391.4 M(+1.5%) | $385.7 M(+1.9%) | $378.5 M(+3.3%) | $366.4 M(+3.1%) | $355.5 M(+3.0%) | $345.2 M(+3.8%) | $332.7 M(+2.2%) | $325.6 M(+2.4%) | $318.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $64.2 M(+1.2%) | $63.4 M(+3.6%) | $61.2 M(+0.8%) | $60.7 M(+0.8%) | $60.2 M(+1.6%) | $59.2 M(+0.7%) | $58.8 M(-0.2%) | $58.9 M(+3.1%) | $57.1 M(+1.4%) | $56.4 M(+5.2%) | $53.6 M(+1.6%) | $52.7 M(+2.6%) | $51.4 M(+3.1%) | $49.9 M(+1.1%) | $49.3 M(+5.0%) | $47.0 M(-2.0%) | $48.0 M(-2.0%) | $49.0 M(+0.8%) | $48.6 M(+4.0%) | $46.7 M(-1.1%) | $47.2 M(+1.7%) | $46.4 M(+9.6%) | $42.4 M(-0.8%) | $42.7 M(+2.0%) | $41.9 M(+1.8%) | $41.1 M(+2.1%) | $40.3 M(-0.1%) | $40.3 M(+9.8%) | $36.7 M(-0.3%) | $36.9 M(+0.7%) | $36.6 M(+0.5%) | $36.4 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 | $56.5 M(-4.1%) | $58.9 M(+16.3%) | $50.6 M(+0.6%) | $50.3 M(+2.9%) | $48.9 M(-4.0%) | $51.0 M(-7.3%) | $55.0 M(-4.4%) | $57.5 M(+0.7%) | $57.1 M(+3.2%) | $55.4 M(+23.8%) | $44.7 M(+24.5%) | $35.9 M(-5.9%) | $38.2 M(-1.5%) | $38.8 M(-19.6%) | $48.2 M(+13.3%) | $42.5 M(+20.3%) | $35.4 M(+69.3%) | $20.9 M(+0.8%) | $20.7 M(-8.3%) | $22.6 M(-36.3%) | $35.5 M(+6.4%) | $33.4 M(-2.3%) | $34.2 M(+7.3%) | $31.8 M(-2.7%) | $32.7 M(-0.5%) | $32.9 M(+7.5%) | $30.6 M(+3.3%) | $29.6 M(+51.9%) | $19.5 M(-10.2%) | $21.7 M(-6.3%) | $23.2 M(+5.1%) | $22.1 M | |
TTM Net Income | $216.4 M(+3.6%) | $208.8 M(+3.9%) | $200.9 M(-2.1%) | $205.3 M(-3.4%) | $212.5 M(-3.7%) | $220.7 M(-1.9%) | $225.0 M(+4.8%) | $214.7 M(+11.2%) | $193.1 M(+10.9%) | $174.1 M(+10.5%) | $157.5 M(-2.2%) | $161.0 M(-3.9%) | $167.6 M(+1.7%) | $164.8 M(+12.2%) | $147.0 M(+23.0%) | $119.5 M(+20.0%) | $99.6 M(-0.1%) | $99.7 M(-11.1%) | $112.2 M(-10.7%) | $125.7 M(-6.8%) | $134.9 M(+2.1%) | $132.1 M(+0.4%) | $131.6 M(+2.8%) | $128.0 M(+1.8%) | $125.8 M(+11.8%) | $112.6 M(+11.0%) | $101.4 M(+7.9%) | $94.0 M(+8.8%) | $86.4 M(+1.0%) | $85.6 M(+4.6%) | $81.8 M(+7.5%) | $76.1 M | |
Net Margin | 34.7%(-3.7%) | 36.0%(+9.3%) | 32.9%(-1.2%) | 33.3%(+2.3%) | 32.6%(-5.0%) | 34.3%(-4.1%) | 35.7%(-2.5%) | 36.6%(+1.7%) | 36.0%(-2.1%) | 36.8%(+6.7%) | 34.5%(+14.6%) | 30.1%(-4.0%) | 31.4%(-2.8%) | 32.3%(-14.9%) | 38.0%(+4.5%) | 36.3%(+18.0%) | 30.8%(+62.6%) | 18.9%(-0.3%) | 19.0%(-8.4%) | 20.7%(-36.2%) | 32.4%(+4.9%) | 30.9%(-6.9%) | 33.2%(+3.2%) | 32.2%(-2.9%) | 33.1%(-0.8%) | 33.4%(+4.0%) | 32.1%(+0.9%) | 31.8%(+49.3%) | 21.3%(-15.2%) | 25.1%(-8.5%) | 27.5%(+3.2%) | 26.6% | |
EBIT | $72.0 M(-50.9%) | $146.6 M(+9.6%) | $133.7 M(+3.1%) | $129.7 M(+5.7%) | $122.8 M(+1.4%) | $121.1 M(+5.5%) | $114.9 M(+3.8%) | $110.6 M(+15.8%) | $95.6 M(+17.4%) | $81.4 M(+36.0%) | $59.9 M(+28.2%) | $46.7 M(-2.6%) | $48.0 M(-6.5%) | $51.3 M(-21.7%) | $65.5 M(+19.1%) | $55.0 M(+16.2%) | $47.3 M(+63.4%) | $28.9 M(-2.0%) | $29.5 M(-22.5%) | $38.1 M(-29.4%) | $54.0 M(-5.4%) | $57.1 M(-1.8%) | $58.1 M(+5.6%) | $55.1 M(+2.1%) | $53.9 M(+0.5%) | $53.7 M(+7.2%) | $50.1 M(+11.9%) | $44.8 M(+4.1%) | $43.0 M(+12.3%) | $38.3 M(-0.4%) | $38.5 M(+2.7%) | $37.4 M | |
TTM EBIT | $482.1 M(-9.5%) | $532.9 M(+5.0%) | $507.4 M(+3.9%) | $488.5 M(+4.1%) | $469.4 M(+6.2%) | $442.2 M(+9.9%) | $402.5 M(+15.8%) | $347.5 M(+22.5%) | $283.6 M(+20.2%) | $236.0 M(+14.6%) | $205.9 M(-2.6%) | $211.5 M(-3.8%) | $219.8 M(+0.3%) | $219.1 M(+11.4%) | $196.7 M(+22.4%) | $160.8 M(+11.7%) | $144.0 M(-4.4%) | $150.7 M(-15.8%) | $178.8 M(-13.8%) | $207.4 M(-7.5%) | $224.3 M(+0.0%) | $224.2 M(+1.6%) | $220.8 M(+3.8%) | $212.8 M(+5.1%) | $202.5 M(+5.7%) | $191.6 M(+8.7%) | $176.2 M(+7.1%) | $164.6 M(+4.7%) | $157.2 M(+6.8%) | $147.2 M(+5.3%) | $139.8 M(+6.4%) | $131.3 M | |
EBITDA | - | $152.0 M(+9.2%) | $139.1 M(+2.9%) | $135.2 M(+5.4%) | $128.2 M(+1.2%) | $126.7 M(+5.2%) | $120.5 M(+3.7%) | $116.2 M(+15.0%) | $101.0 M(+16.3%) | $86.9 M(+32.9%) | $65.4 M(+24.9%) | $52.3 M(-2.1%) | $53.5 M(-5.0%) | $56.3 M(-20.1%) | $70.4 M(+18.1%) | $59.7 M(+14.7%) | $52.0 M(+54.3%) | $33.7 M(-1.0%) | $34.1 M(-20.1%) | $42.6 M(-27.0%) | $58.4 M(-4.7%) | $61.2 M(-1.1%) | $61.9 M(+5.3%) | $58.8 M(+2.0%) | $57.7 M(+0.9%) | $57.2 M(+7.3%) | $53.3 M(+11.2%) | $47.9 M(+4.5%) | $45.9 M(+10.9%) | $41.4 M(-0.1%) | $41.4 M(+2.4%) | $40.4 M | |
TTM EBITDA | - | $554.5 M(+4.8%) | $529.3 M(+3.6%) | $510.6 M(+3.9%) | $491.6 M(+5.9%) | $464.4 M(+9.4%) | $424.6 M(+14.9%) | $369.5 M(+20.9%) | $305.6 M(+18.4%) | $258.1 M(+13.5%) | $227.4 M(-2.2%) | $232.5 M(-3.1%) | $239.8 M(+0.6%) | $238.4 M(+10.4%) | $215.8 M(+20.3%) | $179.4 M(+10.5%) | $162.4 M(-3.8%) | $168.7 M(-14.0%) | $196.2 M(-12.4%) | $224.1 M(-6.7%) | $240.3 M(+0.3%) | $239.6 M(+1.7%) | $235.5 M(+3.8%) | $226.9 M(+5.0%) | $216.0 M(+5.8%) | $204.2 M(+8.4%) | $188.4 M(+6.7%) | $176.5 M(+4.4%) | $169.0 M(+6.2%) | $159.1 M(+4.8%) | $151.8 M(+5.7%) | $143.6 M | |
Selling, General & Administrative Expenses | $58.7 M(+1.2%) | $58.0 M(+4.0%) | $55.8 M(+1.0%) | $55.2 M(+0.9%) | $54.7 M(+2.0%) | $53.7 M(+0.9%) | $53.2 M(-0.4%) | $53.4 M(+3.3%) | $51.7 M(+1.6%) | $50.9 M(+5.9%) | $48.1 M(+2.0%) | $47.1 M(+2.6%) | $45.9 M(+2.3%) | $44.9 M(+1.1%) | $44.4 M(+4.9%) | $42.3 M(-2.2%) | $43.3 M(-2.1%) | $44.2 M(+0.3%) | $44.1 M(+4.3%) | $42.2 M(-1.4%) | $42.8 M(+1.3%) | $42.3 M(+9.7%) | $38.6 M(-1.0%) | $39.0 M(+2.2%) | $38.1 M(+1.3%) | $37.6 M(+1.6%) | $37.1 M(-0.3%) | $37.2 M(+9.7%) | $33.9 M(+0.2%) | $33.8 M(+0.5%) | $33.6 M(+0.6%) | $33.5 M | |
TTM SGA | $227.7 M(+1.8%) | $223.8 M(+2.0%) | $219.4 M(+1.2%) | $216.8 M(+0.8%) | $214.9 M(+1.4%) | $211.9 M(+1.3%) | $209.1 M(+2.5%) | $204.0 M(+3.2%) | $197.8 M(+3.0%) | $192.0 M(+3.2%) | $186.0 M(+2.0%) | $182.4 M(+2.7%) | $177.6 M(+1.5%) | $174.9 M(+0.4%) | $174.2 M(+0.2%) | $173.9 M(+0.1%) | $173.8 M(+0.3%) | $173.4 M(+1.1%) | $171.5 M(+3.3%) | $166.0 M(+2.0%) | $162.7 M(+3.0%) | $158.0 M(+3.0%) | $153.3 M(+1.0%) | $151.8 M(+1.2%) | $150.0 M(+2.9%) | $145.8 M(+2.7%) | $141.9 M(+2.5%) | $138.5 M(+2.8%) | $134.8 M(+1.2%) | $133.2 M(+0.6%) | $132.4 M(+0.9%) | $131.2 M | |
Depreciation And Amortization | - | $5.4 M(-0.4%) | $5.4 M(-0.9%) | $5.4 M(-0.1%) | $5.4 M(-2.2%) | $5.6 M(-1.4%) | $5.6 M(+2.3%) | $5.5 M(+1.4%) | $5.4 M(-0.8%) | $5.5 M(-0.2%) | $5.5 M(-1.8%) | $5.6 M(+2.5%) | $5.5 M(+10.2%) | $5.0 M(+0.4%) | $4.9 M(+5.8%) | $4.7 M(-0.5%) | $4.7 M(-1.4%) | $4.8 M(+5.6%) | $4.5 M(+1.3%) | $4.5 M(+2.1%) | $4.4 M(+6.1%) | $4.1 M(+8.9%) | $3.8 M(+0.8%) | $3.7 M(+0.1%) | $3.7 M(+7.8%) | $3.5 M(+8.9%) | $3.2 M(+1.4%) | $3.1 M(+10.5%) | $2.8 M(-6.4%) | $3.0 M(+3.4%) | $2.9 M(-0.9%) | $3.0 M | |
TTM D&A | - | $21.6 M(-0.9%) | $21.9 M(-1.2%) | $22.1 M(-0.4%) | $22.2 M(0%) | $22.2 M(+0.3%) | $22.1 M(+0.7%) | $22.0 M(-0.4%) | $22.0 M(-0.1%) | $22.1 M(+2.5%) | $21.5 M(+2.7%) | $21.0 M(+4.7%) | $20.0 M(+4.0%) | $19.3 M(+1.0%) | $19.1 M(+2.3%) | $18.6 M(+1.2%) | $18.4 M(+1.8%) | $18.1 M(+3.7%) | $17.4 M(+4.4%) | $16.7 M(+4.5%) | $16.0 M(+4.0%) | $15.4 M(+4.3%) | $14.7 M(+4.1%) | $14.1 M(+4.4%) | $13.5 M(+7.1%) | $12.6 M(+3.5%) | $12.2 M(+2.1%) | $12.0 M(+1.5%) | $11.8 M(-1.4%) | $12.0 M(-0.6%) | $12.0 M(-1.7%) | $12.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $15.5 M(+3.5%) | $15.0 M(+3.3%) | $14.5 M(+4.7%) | $13.9 M(+20.9%) | $11.5 M(-19.4%) | $14.2 M(-4.8%) | $15.0 M(-11.0%) | $16.8 M(+29.2%) | $13.0 M(+0.2%) | $13.0 M(+23.2%) | $10.5 M(+35.2%) | $7.8 M(+13.5%) | $6.9 M(-27.9%) | $9.5 M(-35.2%) | $14.7 M(+52.4%) | $9.7 M(+7.4%) | $9.0 M(+90.8%) | $4.7 M(+3.0%) | $4.6 M(-18.9%) | $5.6 M(-9.7%) | $6.2 M(-34.9%) | $9.6 M(-0.7%) | $9.7 M(+5.3%) | $9.2 M(+10.1%) | $8.3 M(-7.8%) | $9.0 M(-2.3%) | $9.3 M(+26.4%) | $7.3 M(-58.1%) | $17.5 M(+61.4%) | $10.8 M(+3.5%) | $10.4 M(-6.3%) | $11.1 M | |
TTM Income Tax | $58.9 M(+7.4%) | $54.9 M(+1.4%) | $54.1 M(-0.8%) | $54.5 M(-5.1%) | $57.5 M(-2.6%) | $59.0 M(+2.2%) | $57.8 M(+8.3%) | $53.4 M(+20.3%) | $44.3 M(+16.1%) | $38.2 M(+9.9%) | $34.7 M(-10.7%) | $38.9 M(-4.6%) | $40.8 M(-5.0%) | $42.9 M(+12.6%) | $38.1 M(+36.3%) | $27.9 M(+16.8%) | $23.9 M(+13.0%) | $21.2 M(-18.7%) | $26.1 M(-16.3%) | $31.1 M(-10.2%) | $34.7 M(-5.7%) | $36.8 M(+1.6%) | $36.2 M(+1.1%) | $35.8 M(+5.5%) | $33.9 M(-21.2%) | $43.1 M(-4.0%) | $44.8 M(-2.6%) | $46.0 M(-7.7%) | $49.9 M(+16.2%) | $42.9 M(+3.8%) | $41.3 M(+3.9%) | $39.8 M | |
PE Ratio | 19.6(+15.9%) | 16.9(+21.6%) | 13.9(-3.3%) | 14.4(-6.3%) | 15.3(+16.5%) | 13.2(-3.9%) | 13.7(+5.8%) | 13.0(-15.2%) | 15.3(-10.8%) | 17.1(-15.3%) | 20.2(+17.7%) | 17.2(+22.5%) | 14.0(+15.3%) | 12.2(-14.1%) | 14.2(-28.1%) | 19.7(+0.6%) | 19.6(+44.2%) | 13.6(+13.1%) | 12.0(+35.6%) | 8.8(-42.6%) | 15.4(+10.2%) | 14.0(-1.0%) | 14.1(+3.7%) | 13.6(+2.6%) | 13.3(-25.4%) | 17.8(-8.1%) | 19.4(+4.2%) | 18.6(-3.8%) | 19.3(-10.2%) | 21.5(+13.0%) | 19.0(+0.7%) | 18.9 | |
PS Ratio | 6.6(+17.8%) | 5.6(+23.5%) | 4.6(-5.2%) | 4.8(-8.6%) | 5.3(+13.8%) | 4.6(-5.5%) | 4.9(+6.5%) | 4.6(-11.7%) | 5.2(-8.0%) | 5.7(-11.7%) | 6.4(+14.7%) | 5.6(+17.7%) | 4.7(+15.9%) | 4.1(-6.2%) | 4.4(-15.0%) | 5.1(+18.5%) | 4.3(+42.4%) | 3.0(0%) | 3.0(+19.7%) | 2.5(-47.8%) | 4.9(+9.9%) | 4.4(-2.6%) | 4.5(+4.6%) | 4.3(+3.1%) | 4.2(-18.7%) | 5.2(-1.9%) | 5.3(+8.2%) | 4.9(+3.4%) | 4.7(-13.1%) | 5.4(+15.3%) | 4.7(+5.1%) | 4.5 |
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 | - | $77.6 M(-22.5%) | $100.2 M(+51.0%) | $66.3 M(+55.1%) | $42.8 M(-30.0%) | $61.1 M(+2.4%) | $59.7 M(-14.1%) | $69.5 M(+47.9%) | $47.0 M(-21.0%) | $59.5 M(+5.7%) | $56.2 M(-11.6%) | $63.6 M(+139.0%) | $26.6 M(-32.6%) | $39.5 M(-42.6%) | $68.8 M(-0.4%) | $69.0 M(+58.4%) | $43.6 M(+52.4%) | $28.6 M(-39.6%) | $47.4 M(+34.4%) | $35.3 M(-24.1%) | $46.5 M(+15.2%) | $40.4 M(+13.8%) | $35.4 M(-3.3%) | $36.7 M(+6.6%) | $34.4 M(-26.9%) | $47.0 M(+46.1%) | $32.2 M(+22.2%) | $26.4 M(-19.9%) | $32.9 M(+42.8%) | $23.1 M(+5.5%) | $21.9 M(-31.5%) | $31.9 M | |
TTM CFO | - | $286.8 M(+6.1%) | $270.3 M(+17.6%) | $229.9 M(-1.4%) | $233.0 M(-1.8%) | $237.3 M(+0.7%) | $235.6 M(+1.5%) | $232.2 M(+2.6%) | $226.3 M(+9.9%) | $205.9 M(+10.7%) | $185.9 M(-6.3%) | $198.5 M(-2.7%) | $203.9 M(-7.7%) | $220.9 M(+5.2%) | $210.0 M(+11.3%) | $188.6 M(+21.8%) | $154.9 M(-1.8%) | $157.7 M(-6.9%) | $169.5 M(+7.6%) | $157.6 M(-0.9%) | $159.0 M(+8.2%) | $146.9 M(-4.4%) | $153.6 M(+2.2%) | $150.3 M(+7.4%) | $140.0 M(+1.1%) | $138.5 M(+20.9%) | $114.5 M(+9.9%) | $104.2 M(-5.1%) | $109.7 M(+13.7%) | $96.5 M(-5.2%) | $101.9 M(+8.4%) | $94.0 M | |
Cash From Investing | - | -$27.2 M(+87.7%) | -$220.0 M(-55.8%) | -$141.2 M(-5.6%) | -$133.7 M(+19.9%) | -$166.8 M(-18.7%) | -$140.6 M(+38.5%) | -$228.6 M(-108.1%) | -$109.9 M(+78.5%) | -$510.8 M(-234.9%) | -$152.5 M(+79.5%) | -$746.0 M(-332.1%) | -$172.6 M(-191.5%) | $188.7 M(-47.9%) | $362.3 M(+714.3%) | $44.5 M(-75.0%) | $178.4 M(+489.0%) | $30.3 M(+104.2%) | -$720.9 M(-86.7%) | -$386.2 M(-1574.8%) | -$23.1 M(+84.2%) | -$146.0 M(-149.1%) | $297.6 M(+480.7%) | -$78.2 M(+77.1%) | -$341.4 M(-1138.8%) | $32.9 M(+389.9%) | -$11.3 M(-143.6%) | $26.0 M(+126.7%) | -$97.6 M(-14.5%) | -$85.3 M(+52.3%) | -$178.9 M(-1587.9%) | $12.0 M | |
TTM CFI | - | -$522.1 M(+21.1%) | -$661.8 M(-13.7%) | -$582.4 M(+13.0%) | -$669.7 M(-3.7%) | -$645.9 M(+34.8%) | -$989.8 M(+1.2%) | -$1.0 B(+34.1%) | -$1.5 B(+4.0%) | -$1.6 B(-79.3%) | -$882.4 M(-140.1%) | -$367.6 M(-186.9%) | $422.9 M(-45.4%) | $773.9 M(+25.8%) | $615.4 M(+231.6%) | -$467.8 M(+47.9%) | -$898.5 M(+18.3%) | -$1.1 B(+13.8%) | -$1.3 B(-395.2%) | -$257.7 M(-611.9%) | $50.3 M(+118.8%) | -$268.0 M(-200.8%) | -$89.1 M(+77.6%) | -$398.0 M(-35.5%) | -$293.8 M(-486.6%) | -$50.1 M(+70.2%) | -$168.2 M(+49.9%) | -$335.8 M(+4.0%) | -$349.8 M(-0.7%) | -$347.5 M(-32.0%) | -$263.2 M(-163.7%) | -$99.8 M | |
Cash From Financing | - | $448.3 M(+409.0%) | $88.1 M(-56.5%) | $202.5 M(+33.6%) | $151.6 M(+354.7%) | $33.4 M(+109.6%) | -$346.3 M(-99.7%) | -$173.4 M(-70.8%) | -$101.5 M(-7.2%) | -$94.7 M(+18.2%) | -$115.8 M(-104.3%) | $2.7 B(+242.3%) | -$1.9 B(-893.7%) | $241.2 M(+63.1%) | $147.9 M(-88.9%) | $1.3 B(+402.3%) | -$440.6 M(-3662.3%) | -$11.7 M(-101.3%) | $913.0 M(+2795.7%) | $31.5 M(-78.0%) | $143.0 M(+38.7%) | $103.1 M(+197.3%) | -$106.0 M(-212.0%) | $94.7 M(+255.3%) | -$61.0 M(-9.2%) | -$55.8 M(-124.0%) | -$24.9 M(+34.7%) | -$38.2 M(-136.1%) | $105.7 M(+69.7%) | $62.3 M(+137.9%) | -$164.1 M(-214.3%) | $143.6 M | |
TTM CFF | - | $890.6 M(+87.3%) | $475.6 M(+1054.7%) | $41.2 M(+112.3%) | -$334.8 M(+43.1%) | -$588.0 M(+17.9%) | -$716.0 M(-47.5%) | -$485.4 M(-120.1%) | $2.4 B(+303.0%) | $598.5 M(-36.0%) | $934.4 M(-22.0%) | $1.2 B(+718.5%) | -$193.7 M(-115.1%) | $1.3 B(+24.6%) | $1.0 B(-42.7%) | $1.8 B(+264.2%) | $492.3 M(-54.2%) | $1.1 B(-9.6%) | $1.2 B(+593.8%) | $171.6 M(-26.9%) | $234.7 M(+662.5%) | $30.8 M(+124.0%) | -$128.1 M(-172.4%) | -$47.0 M(+73.8%) | -$179.8 M(-1260.0%) | -$13.2 M(-112.6%) | $104.9 M(+405.5%) | -$34.3 M(-123.3%) | $147.4 M(-43.7%) | $261.7 M(-6.7%) | $280.4 M(-25.3%) | $375.5 M | |
Free Cash Flow | - | $72.4 M(-23.1%) | $94.1 M(+67.9%) | $56.1 M(+47.7%) | $38.0 M(-32.7%) | $56.4 M(+3.3%) | $54.6 M(-11.2%) | $61.5 M(+45.5%) | $42.3 M(-24.8%) | $56.2 M(+9.7%) | $51.3 M(-9.6%) | $56.7 M(+180.4%) | $20.2 M(-40.2%) | $33.8 M(-44.8%) | $61.3 M(-0.0%) | $61.3 M(+140.8%) | $25.5 M(+140.6%) | $10.6 M(-62.8%) | $28.4 M(+18.9%) | $23.9 M(-39.2%) | $39.3 M(+17.7%) | $33.4 M(+13.9%) | $29.3 M(-1.8%) | $29.9 M(+10.9%) | $26.9 M(+39.7%) | $19.3 M(-15.2%) | $22.7 M(+18.5%) | $19.2 M(-27.4%) | $26.4 M(+45.7%) | $18.1 M(-2.9%) | $18.7 M(-34.6%) | $28.5 M | |
TTM FCF | - | $260.5 M(+6.5%) | $244.6 M(+19.3%) | $205.1 M(-2.6%) | $210.5 M(-2.0%) | $214.9 M(+0.1%) | $214.7 M(+1.6%) | $211.3 M(+2.3%) | $206.5 M(+12.0%) | $184.4 M(+13.8%) | $162.0 M(-5.8%) | $172.1 M(-2.6%) | $176.7 M(-2.9%) | $181.9 M(+14.7%) | $158.7 M(+26.1%) | $125.8 M(+42.3%) | $88.4 M(-13.5%) | $102.2 M(-18.2%) | $125.1 M(-0.7%) | $126.0 M(-4.5%) | $131.9 M(+10.3%) | $119.5 M(+13.4%) | $105.4 M(+6.7%) | $98.8 M(+12.1%) | $88.1 M(+0.6%) | $87.6 M(+1.3%) | $86.5 M(+5.0%) | $82.4 M(-10.2%) | $91.7 M(+11.8%) | $82.0 M(-8.3%) | $89.5 M(+8.2%) | $82.7 M | |
CAPEX | - | $5.2 M(-13.1%) | $6.0 M(-41.3%) | $10.3 M(+113.2%) | $4.8 M(+2.8%) | $4.7 M(-7.4%) | $5.1 M(-36.5%) | $8.0 M(+70.1%) | $4.7 M(+44.6%) | $3.2 M(-34.9%) | $5.0 M(-27.9%) | $6.9 M(+7.9%) | $6.4 M(+12.9%) | $5.7 M(-24.4%) | $7.5 M(-3.1%) | $7.7 M(-57.4%) | $18.1 M(+0.6%) | $18.0 M(-4.8%) | $18.9 M(+66.9%) | $11.3 M(+57.9%) | $7.2 M(+3.3%) | $7.0 M(+13.8%) | $6.1 M(-10.0%) | $6.8 M(-9.0%) | $7.5 M(-73.1%) | $27.8 M(+193.4%) | $9.5 M(+32.0%) | $7.2 M(+10.1%) | $6.5 M(+32.2%) | $4.9 M(+54.0%) | $3.2 M(-5.0%) | $3.4 M | |
TTM CAPEX | - | $26.3 M(+2.2%) | $25.8 M(+3.9%) | $24.8 M(+10.2%) | $22.5 M(+0.6%) | $22.4 M(+6.9%) | $20.9 M(+0.4%) | $20.9 M(+5.4%) | $19.8 M(-8.0%) | $21.5 M(-10.1%) | $23.9 M(-9.5%) | $26.4 M(-3.0%) | $27.3 M(-30.1%) | $39.0 M(-24.1%) | $51.4 M(-18.3%) | $62.8 M(-5.5%) | $66.4 M(+19.7%) | $55.5 M(+24.9%) | $44.4 M(+40.6%) | $31.6 M(+16.8%) | $27.1 M(-1.0%) | $27.3 M(-43.2%) | $48.1 M(-6.5%) | $51.5 M(-0.7%) | $51.9 M(+1.9%) | $50.9 M(+81.4%) | $28.1 M(+28.7%) | $21.8 M(+21.1%) | $18.0 M(+24.3%) | $14.5 M(+17.2%) | $12.4 M(+9.7%) | $11.3 M | |
Dividends Paid | - | $14.2 M(+0.2%) | $14.2 M(+0.1%) | $14.2 M(+0.0%) | $14.2 M(+7.4%) | $13.2 M(+0.1%) | $13.2 M(+0.1%) | $13.2 M(+0.1%) | $13.1 M(+11.4%) | $11.8 M(+0.2%) | $11.8 M(+0.4%) | $11.7 M(+0.1%) | $11.7 M(+5.2%) | $11.1 M(+0.0%) | $11.1 M(+0.1%) | $11.1 M(+0.1%) | $11.1 M(+6.3%) | $10.5 M(+0.1%) | $10.4 M(-0.1%) | $10.5 M(+0.1%) | $10.4 M(+6.7%) | $9.8 M(+0.1%) | $9.8 M(+0.1%) | $9.8 M(-0.5%) | $9.8 M(+42.9%) | $6.9 M(+0.1%) | $6.9 M(+2.5%) | $6.7 M(+0.1%) | $6.7 M(+10.7%) | $6.0 M(+0.1%) | $6.0 M(+0.5%) | $6.0 M | |
TTM Dividends Paid | - | $56.7 M(+1.8%) | $55.7 M(+1.9%) | $54.7 M(+1.9%) | $53.6 M(+1.9%) | $52.6 M(+2.7%) | $51.3 M(+2.8%) | $49.9 M(+2.9%) | $48.5 M(+3.0%) | $47.0 M(+1.4%) | $46.4 M(+1.4%) | $45.8 M(+1.4%) | $45.1 M(+1.4%) | $44.5 M(+1.6%) | $43.8 M(+1.6%) | $43.1 M(+1.6%) | $42.5 M(+1.6%) | $41.8 M(+1.6%) | $41.1 M(+1.6%) | $40.5 M(+1.7%) | $39.8 M(+1.6%) | $39.2 M(+8.1%) | $36.3 M(+8.8%) | $33.3 M(+10.2%) | $30.3 M(+11.6%) | $27.1 M(+3.1%) | $26.3 M(+3.3%) | $25.5 M(+2.8%) | $24.8 M(+3.0%) | $24.1 M(+1.9%) | $23.6 M(+1.9%) | $23.2 M | |
TTM Dividend Per Share | $1.75(0%) | $1.75(+1.7%) | $1.72(+1.8%) | $1.69(+1.8%) | $1.66(+1.8%) | $1.63(+1.9%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+8.1%) | $1.11(+8.8%) | $1.02(+9.7%) | $0.93(+10.7%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+1.3%) | $0.75 | |
TTM Dividend Yield | 1.4%(-16.3%) | 1.7%(-19.4%) | 2.1%(+7.3%) | 1.9%(+12.3%) | 1.7%(-9.0%) | 1.9%(+8.1%) | 1.7%(-7.5%) | 1.9%(+9.3%) | 1.7%(+4.2%) | 1.6%(+10.0%) | 1.5%(-12.3%) | 1.7%(-13.6%) | 2.0%(-13.9%) | 2.3%(+5.5%) | 2.2%(+14.7%) | 1.9%(-15.6%) | 2.3%(-29.3%) | 3.2%(+0.6%) | 3.2%(-16.4%) | 3.8%(+90.0%) | 2.0%(-9.6%) | 2.2%(+1.9%) | 2.2%(+1.4%) | 2.1%(+4.4%) | 2.0%(+31.6%) | 1.6%(+9.2%) | 1.4%(-7.8%) | 1.5%(-1.3%) | 1.6%(+13.9%) | 1.4%(-12.7%) | 1.6%(-6.0%) | 1.7% | |
Payout Ratio | - | 24.1%(-13.9%) | 28.0%(-0.5%) | 28.1%(-2.8%) | 28.9%(+12.0%) | 25.8%(+8.0%) | 23.9%(+4.6%) | 22.9%(-0.7%) | 23.0%(+7.9%) | 21.3%(-19.1%) | 26.4%(-19.4%) | 32.7%(+6.4%) | 30.7%(+6.8%) | 28.8%(+24.4%) | 23.1%(-11.6%) | 26.2%(-16.7%) | 31.4%(-37.2%) | 50.0%(-0.7%) | 50.4%(+8.9%) | 46.3%(+57.3%) | 29.4%(+0.2%) | 29.4%(+2.5%) | 28.6%(-6.8%) | 30.7%(+2.3%) | 30.0%(+43.6%) | 20.9%(-6.9%) | 22.4%(-0.7%) | 22.6%(-34.1%) | 34.3%(+23.3%) | 27.8%(+6.9%) | 26.1%(-4.4%) | 27.3% |