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 | $6.7 B(+1.7%) | $6.6 B(-1.8%) | $6.7 B(+1.2%) | $6.6 B(+5.4%) | $6.3 B(-2.3%) | $6.4 B(+2.5%) | $6.3 B(-1.8%) | $6.4 B(+7.3%) | $5.9 B(+1.9%) | $5.8 B(+1.3%) | $5.8 B(+3.3%) | $5.6 B(+0.3%) | $5.6 B(-0.5%) | $5.6 B(+7.5%) | $5.2 B(+1.1%) | $5.1 B(+4.7%) | $4.9 B(+2.8%) | $4.8 B(+25.5%) | $3.8 B(+1.0%) | $3.8 B(+1.6%) | $3.7 B(-0.8%) | $3.7 B(+3.6%) | $3.6 B(+11.3%) | $3.2 B(+1.6%) | $3.2 B(+11.0%) | $2.9 B(-7.4%) | $3.1 B(+1.3%) | $3.1 B(+13.4%) | $2.7 B(+17.9%) | $2.3 B(+5.8%) | $2.2 B | |
Current Assets | $2.8 B(+0.6%) | $2.8 B(-3.0%) | $2.9 B(+4.2%) | $2.8 B(+13.2%) | $2.5 B(-2.2%) | $2.5 B(+2.8%) | $2.4 B(-5.8%) | $2.6 B(+6.2%) | $2.4 B(+10.1%) | $2.2 B(+6.6%) | $2.1 B(+4.2%) | $2.0 B(+1.9%) | $2.0 B(+3.9%) | $1.9 B(+6.3%) | $1.8 B(-2.1%) | $1.8 B(+6.5%) | $1.7 B(+1.8%) | $1.7 B(+25.1%) | $1.3 B(+8.6%) | $1.2 B(-1.1%) | $1.2 B(+0.1%) | $1.2 B(+7.8%) | $1.2 B(-4.3%) | $1.2 B(+2.8%) | $1.2 B(-16.0%) | $1.4 B(-7.3%) | $1.5 B(+1.3%) | $1.5 B(+30.4%) | $1.1 B(+12.4%) | $1.0 B(+4.8%) | $968.8 M | |
Non Current Assets | $3.8 B(+2.4%) | $3.7 B(-0.8%) | $3.8 B(-1.0%) | $3.8 B(+0.3%) | $3.8 B(-2.4%) | $3.9 B(+2.3%) | $3.8 B(+1.0%) | $3.8 B(+8.1%) | $3.5 B(-3.2%) | $3.6 B(-1.8%) | $3.7 B(+2.8%) | $3.6 B(-0.6%) | $3.6 B(-2.7%) | $3.7 B(+8.1%) | $3.4 B(+2.8%) | $3.3 B(+3.8%) | $3.2 B(+3.3%) | $3.1 B(+25.8%) | $2.5 B(-2.7%) | $2.5 B(+3.0%) | $2.5 B(-1.3%) | $2.5 B(+1.6%) | $2.4 B(+20.6%) | $2.0 B(+0.9%) | $2.0 B(+36.5%) | $1.5 B(-7.5%) | $1.6 B(+1.3%) | $1.6 B(+0.9%) | $1.6 B(+22.3%) | $1.3 B(+6.7%) | $1.2 B | |
Total Liabilities | $6.3 B(+2.4%) | $6.1 B(-0.7%) | $6.2 B(+1.3%) | $6.1 B(+7.1%) | $5.7 B(-1.2%) | $5.7 B(+1.8%) | $5.6 B(-2.5%) | $5.8 B(+3.2%) | $5.6 B(+2.9%) | $5.5 B(+1.4%) | $5.4 B(+1.3%) | $5.3 B(+0.2%) | $5.3 B(+0.5%) | $5.3 B(+6.3%) | $5.0 B(+0.7%) | $4.9 B(+4.3%) | $4.7 B(+3.3%) | $4.6 B(+23.2%) | $3.7 B(+4.6%) | $3.6 B(+1.1%) | $3.5 B(-0.1%) | $3.5 B(+2.9%) | $3.4 B(+11.5%) | $3.1 B(+4.4%) | $2.9 B(+12.0%) | $2.6 B(-3.9%) | $2.7 B(+0.4%) | $2.7 B(+22.7%) | $2.2 B(+20.1%) | $1.8 B(+6.0%) | $1.7 B | |
Current Liabilities | $1.8 B(+0.5%) | $1.8 B(-9.9%) | $2.0 B(+2.4%) | $1.9 B(+19.7%) | $1.6 B(+0.3%) | $1.6 B(+1.1%) | $1.6 B(-4.3%) | $1.7 B(+24.3%) | $1.3 B(-1.7%) | $1.4 B(+0.5%) | $1.4 B(-4.5%) | $1.4 B(+1.8%) | $1.4 B(+5.5%) | $1.3 B(+5.0%) | $1.3 B(-5.2%) | $1.3 B(+14.6%) | $1.2 B(+8.7%) | $1.1 B(+9.4%) | $980.6 M(-2.1%) | $1.0 B(+12.8%) | $888.6 M(-0.0%) | $888.8 M(+5.1%) | $845.4 M(-0.5%) | $849.4 M(+10.6%) | $768.2 M(-1.4%) | $779.5 M(-8.6%) | $852.6 M(+2.1%) | $834.9 M(-11.3%) | $940.9 M(+11.6%) | $843.1 M(+11.0%) | $759.5 M | |
Long Term Liabilities | $4.5 B(+3.2%) | $4.3 B(+3.7%) | $4.2 B(+0.7%) | $4.1 B(+2.0%) | $4.1 B(-1.7%) | $4.1 B(+2.0%) | $4.0 B(-1.8%) | $4.1 B(-3.4%) | $4.3 B(+4.5%) | $4.1 B(+1.7%) | $4.0 B(+3.4%) | $3.9 B(-0.4%) | $3.9 B(-1.1%) | $3.9 B(+6.7%) | $3.7 B(+2.8%) | $3.6 B(+0.9%) | $3.6 B(+1.6%) | $3.5 B(+28.1%) | $2.7 B(+7.2%) | $2.6 B(-2.8%) | $2.6 B(-0.2%) | $2.6 B(+2.2%) | $2.6 B(+16.1%) | $2.2 B(+2.2%) | $2.2 B(+17.7%) | $1.8 B(-1.8%) | $1.9 B(-0.3%) | $1.9 B(+47.7%) | $1.3 B(+27.3%) | $1.0 B(+2.1%) | $982.2 M | |
Shareholders Equity | $277.1 M(-13.5%) | $320.5 M(-19.1%) | $396.4 M(-0.3%) | $397.4 M(-14.1%) | $462.8 M(-14.5%) | $541.3 M(+13.1%) | $478.8 M(+7.1%) | $447.1 M(+120.6%) | $202.7 M(-15.7%) | $240.5 M(+0.2%) | $240.0 M(+95.1%) | $123.0 M(+1.3%) | $121.4 M(-30.2%) | $174.0 M(+74.3%) | $99.8 M(-22.5%) | $128.8 M(+43.1%) | $90.0 M(-19.1%) | $111.3 M(+67.9%) | $66.3 M(-65.4%) | $191.8 M(+13.4%) | $169.2 M(-12.9%) | $194.2 M(+17.5%) | $165.3 M(+7.5%) | $153.7 M(-31.1%) | $223.2 M(+0.1%) | $223.0 M(-34.8%) | $342.1 M(+7.8%) | $317.4 M(-30.8%) | $458.4 M(+8.3%) | $423.3 M(+6.7%) | $396.8 M | |
Book Value | $277.1 M(-13.5%) | $320.5 M(-19.1%) | $396.4 M(-0.3%) | $397.4 M(-14.1%) | $462.8 M(-14.5%) | $541.3 M(+13.1%) | $478.8 M(+7.1%) | $447.1 M(+120.6%) | $202.7 M(-15.7%) | $240.5 M(+0.2%) | $240.0 M(+95.1%) | $123.0 M(+1.3%) | $121.4 M(-30.2%) | $174.0 M(+74.3%) | $99.8 M(-22.5%) | $128.8 M(+43.1%) | $90.0 M(-19.1%) | $111.3 M(+67.9%) | $66.3 M(-65.4%) | $191.8 M(+13.4%) | $169.2 M(-12.9%) | $194.2 M(+17.5%) | $165.3 M(+7.5%) | $153.7 M(-31.1%) | $223.2 M(+0.1%) | $223.0 M(-34.8%) | $342.1 M(+7.8%) | $317.4 M(-30.8%) | $458.4 M(+8.3%) | $423.3 M(+6.7%) | $396.8 M | |
Working Capital | $1.0 B(+0.9%) | $1.0 B(+12.3%) | $913.6 M(+8.2%) | $844.2 M(+0.8%) | $837.8 M(-6.7%) | $897.8 M(+6.2%) | $845.5 M(-8.4%) | $922.6 M(-16.0%) | $1.1 B(+29.2%) | $850.5 M(+18.2%) | $719.4 M(+26.1%) | $570.5 M(+2.1%) | $558.8 M(+0.0%) | $558.7 M(+9.6%) | $509.9 M(+6.5%) | $478.6 M(-11.1%) | $538.5 M(-10.6%) | $602.4 M(+68.1%) | $358.4 M(+55.4%) | $230.6 M(-35.5%) | $357.5 M(+0.5%) | $355.8 M(+15.2%) | $308.9 M(-13.5%) | $357.1 M(-12.0%) | $406.0 M(-34.3%) | $617.9 M(-5.6%) | $654.7 M(+0.2%) | $653.3 M(+226.0%) | $200.4 M(+16.4%) | $172.2 M(-17.7%) | $209.3 M | |
Cash And Cash Equivalents | $1.2 B(+3.1%) | $1.2 B(+5.9%) | $1.1 B(-4.6%) | $1.2 B(+26.0%) | $933.5 M(+4.9%) | $890.1 M(+9.0%) | $816.6 M(-16.0%) | $972.0 M(-4.6%) | $1.0 B(+37.1%) | $743.3 M(+1.4%) | $733.0 M(+3.2%) | $710.3 M(+1.4%) | $700.8 M(+5.9%) | $661.6 M(+10.6%) | $598.1 M(-3.7%) | $620.9 M(+4.8%) | $592.4 M(+11.5%) | $531.3 M(+93.6%) | $274.4 M(-11.8%) | $311.0 M(-7.7%) | $337.0 M(+10.5%) | $304.9 M(+7.7%) | $283.2 M(-17.5%) | $343.4 M(+9.3%) | $314.2 M(-42.7%) | $548.5 M(-2.4%) | $562.2 M(-8.5%) | $614.3 M(+154.1%) | $241.8 M(+16.8%) | $207.1 M(-5.3%) | $218.7 M | |
Accounts Payable | $235.3 M(+2.4%) | $229.7 M(-13.3%) | $265.1 M(+6.2%) | $249.7 M(+20.8%) | $206.7 M(-10.7%) | $231.5 M(-6.9%) | $248.7 M(-16.1%) | $296.5 M(+53.2%) | $193.5 M(-12.8%) | $222.0 M(+11.4%) | $199.2 M(-5.7%) | $211.2 M(+13.1%) | $186.8 M(-3.7%) | $194.0 M(+8.3%) | $179.1 M(-13.1%) | $206.0 M(+18.5%) | $173.8 M(-0.3%) | $174.4 M(+15.0%) | $151.6 M(-17.8%) | $184.5 M(+9.2%) | $169.0 M(+2.0%) | $165.7 M(+12.7%) | $147.0 M(-15.8%) | $174.6 M(+18.1%) | $147.8 M(-6.1%) | $157.4 M(-3.3%) | $162.8 M(-6.8%) | $174.6 M(+11.6%) | $156.5 M(+8.0%) | $144.9 M(+3.7%) | $139.7 M | |
Accounts Receivable | $849.4 M(+0.7%) | $843.3 M(-1.6%) | $857.0 M(+25.2%) | $684.6 M(-14.6%) | $801.3 M(-5.8%) | $851.0 M(-3.0%) | $876.9 M(+15.5%) | $759.5 M(-3.6%) | $787.7 M(-4.5%) | $824.6 M(+6.9%) | $771.1 M(+23.8%) | $622.8 M(-14.5%) | $728.2 M(+1.6%) | $716.7 M(+4.0%) | $689.3 M(+9.6%) | $629.1 M(-11.1%) | $708.0 M(+1.9%) | $695.0 M(+8.0%) | $643.3 M(+8.1%) | $595.4 M(-8.8%) | $653.1 M(-3.7%) | $678.3 M(+5.8%) | $641.0 M(+15.3%) | $555.7 M(-11.9%) | $630.7 M(+5.9%) | $595.7 M(-6.0%) | $633.9 M(+4.7%) | $605.7 M(+0.1%) | $605.2 M(+6.1%) | $570.4 M(+4.7%) | $544.7 M | |
Short Term Debt | $274.9 M(+1.2%) | $271.7 M(-3.2%) | $280.6 M(-19.4%) | $348.3 M(+60.6%) | $216.9 M(-0.2%) | $217.4 M(+20.3%) | $180.7 M(-11.6%) | $204.3 M(+99.3%) | $102.5 M(+4.4%) | $98.2 M(-26.2%) | $133.0 M(-34.3%) | $202.3 M(+40.0%) | $144.5 M(-3.8%) | $150.2 M(-5.8%) | $159.5 M(-30.3%) | $228.7 M(+89.6%) | $120.6 M(-0.2%) | $120.8 M(+37.1%) | $88.1 M(-43.0%) | $154.7 M(+73.6%) | $89.1 M(-12.5%) | $101.8 M(+9.6%) | $92.9 M(+12.7%) | $82.4 M(+5.9%) | $77.8 M(-17.9%) | $94.7 M(-19.8%) | $118.0 M(+21.5%) | $97.1 M(-44.7%) | $175.6 M(-17.3%) | $212.3 M(+11.7%) | $190.1 M | |
Long Term Debt | $3.9 B(+3.2%) | $3.7 B(+4.6%) | $3.6 B(+1.2%) | $3.5 B(+1.6%) | $3.5 B(-1.4%) | $3.5 B(+2.1%) | $3.4 B(-2.1%) | $3.5 B(+0.4%) | $3.5 B(+5.7%) | $3.3 B(+3.0%) | $3.2 B(+4.6%) | $3.1 B(+4.5%) | $2.9 B(-0.6%) | $3.0 B(+9.5%) | $2.7 B(+4.1%) | $2.6 B(-2.8%) | $2.7 B(+1.7%) | $2.6 B(+33.6%) | $2.0 B(+11.1%) | $1.8 B(-5.6%) | $1.9 B(-0.5%) | $1.9 B(+2.9%) | $1.8 B(+24.6%) | $1.5 B(+2.1%) | $1.4 B(+27.1%) | $1.1 B(-0.3%) | $1.1 B(-0.2%) | $1.1 B(+98.4%) | $574.4 M(+58.3%) | $362.8 M(+7.2%) | $338.3 M | |
Total Debt | $4.1 B(+3.1%) | $4.0 B(+4.0%) | $3.9 B(-0.6%) | $3.9 B(+5.1%) | $3.7 B(-1.3%) | $3.7 B(+3.0%) | $3.6 B(-2.7%) | $3.7 B(+3.2%) | $3.6 B(+5.7%) | $3.4 B(+1.8%) | $3.4 B(+2.2%) | $3.3 B(+6.2%) | $3.1 B(-0.7%) | $3.1 B(+8.7%) | $2.9 B(+1.4%) | $2.8 B(+1.2%) | $2.8 B(+1.6%) | $2.8 B(+33.8%) | $2.1 B(+6.7%) | $1.9 B(-2.0%) | $2.0 B(-1.1%) | $2.0 B(+3.2%) | $1.9 B(+24.0%) | $1.6 B(+2.3%) | $1.5 B(+23.6%) | $1.2 B(-2.2%) | $1.3 B(+1.5%) | $1.2 B(+64.9%) | $750.0 M(+30.4%) | $575.1 M(+8.8%) | $528.4 M | |
Debt To Equity | 13.9(+18.9%) | 11.7(+29.0%) | 9.1(+1.9%) | 8.9(+20.3%) | 7.4(+15.3%) | 6.4(-8.9%) | 7.0(-7.5%) | 7.6(-54.2%) | 16.6(+26.6%) | 13.1(+1.9%) | 12.9(-46.6%) | 24.1(+2.9%) | 23.4(+43.0%) | 16.4(-36.8%) | 25.9(+34.3%) | 19.3(-31.3%) | 28.1(+25.9%) | 22.3(-19.8%) | 27.8(+224.7%) | 8.6(-17.1%) | 10.3(+14.1%) | 9.1(-11.3%) | 10.2(+1.1%) | 10.1(+48.5%) | 6.8(+23.6%) | 5.5(+50.1%) | 3.7(-5.9%) | 3.9(+137.8%) | 1.6(+20.6%) | 1.4(+2.3%) | 1.3 | |
Current Ratio | 1.6(0%) | 1.6(+7.5%) | 1.5(+2.1%) | 1.4(-5.9%) | 1.5(-1.9%) | 1.6(+1.3%) | 1.5(-1.3%) | 1.6(-14.8%) | 1.8(+12.3%) | 1.6(+5.9%) | 1.5(+9.3%) | 1.4(0%) | 1.4(-1.4%) | 1.4(+1.4%) | 1.4(+2.9%) | 1.4(-6.8%) | 1.5(-6.4%) | 1.6(+13.9%) | 1.4(+11.4%) | 1.2(-12.1%) | 1.4(0%) | 1.4(+2.2%) | 1.4(-3.5%) | 1.4(-7.2%) | 1.5(-14.5%) | 1.8(+1.1%) | 1.8(-0.6%) | 1.8(+47.1%) | 1.2(+0.8%) | 1.2(-6.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4 | - | - | - | 1.8 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.8 M | - | - | - | $4.8 M | - | - | - | |
Retained Earnings | $322.1 M(-9.0%) | $354.0 M(0%) | $354.0 M(+6.3%) | $333.0 M(-16.3%) | $397.8 M(-7.8%) | $431.4 M(+5.0%) | $410.7 M(-1.6%) | $417.2 M(+4.5%) | $399.2 M(-2.4%) | $408.8 M(+9.1%) | $374.7 M(+19.8%) | $312.9 M(-21.0%) | $396.2 M(-7.3%) | $427.2 M(+3.4%) | $413.3 M(+1.4%) | $407.5 M(+4.6%) | $389.7 M(-14.4%) | $455.2 M(+1.2%) | $449.9 M(-1.6%) | $457.4 M(-2.2%) | $467.5 M(-0.5%) | $469.7 M(+1.1%) | $464.7 M(+8.3%) | $429.1 M(-6.0%) | $456.7 M(-2.3%) | $467.4 M(-19.8%) | $582.9 M(+3.2%) | $564.9 M(-9.6%) | $624.6 M(+2.0%) | $612.3 M(+1.1%) | $605.7 M | |
PB Ratio | 18.2(+29.2%) | 14.1(+38.6%) | 10.2(+3.5%) | 9.8(+38.5%) | 7.1(+22.4%) | 5.8(-11.8%) | 6.6(+18.5%) | 5.6(-50.2%) | 11.2(-6.3%) | 11.9(-11.7%) | 13.5(-46.6%) | 25.3(-1.3%) | 25.6(+16.4%) | 22.0(-44.3%) | 39.5(+42.6%) | 27.7(+22.7%) | 22.6(+9.2%) | 20.6(-47.9%) | 39.6(+67.4%) | 23.7(-3.4%) | 24.5(+17.3%) | 20.9(-8.2%) | 22.8(+8.8%) | 20.9(+32.3%) | 15.8(-13.3%) | 18.2(+71.8%) | 10.6(-15.2%) | 12.5(+34.9%) | 9.3(+16.3%) | 8.0(+17.5%) | 6.8 |
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 | $0.7(-36.3%) | $1.0(-6.4%) | $1.1(+1311.1%) | -$0.1(-109.3%) | $1.0(+42.6%) | $0.7(+112.5%) | $0.3(-66.3%) | $0.9(+137.5%) | $0.4(-45.2%) | $0.7(-50.7%) | $1.5(+48.0%) | $1.0(+163.2%) | $0.4(-19.1%) | $0.5(+88.0%) | $0.3(-49.0%) | $0.5(+202.1%) | -$0.5(-292.0%) | $0.3(+733.3%) | $0.0(+160.0%) | -$0.1(-150.0%) | $0.1(-60.0%) | $0.3(-7.4%) | $0.3(-60.9%) | $0.7(+102.9%) | $0.3(+116.1%) | -$2.1(-590.7%) | $0.4(+141.8%) | -$1.0(-371.1%) | $0.4(+35.7%) | $0.3(-58.2%) | $0.7 | |
TTM EPS | $2.7(-10.7%) | $3.0(+12.8%) | $2.6(+41.0%) | $1.9(-35.6%) | $2.9(+24.3%) | $2.4(-2.1%) | $2.4(-32.6%) | $3.6(-1.4%) | $3.6(+0.6%) | $3.6(+7.8%) | $3.3(+58.6%) | $2.1(+32.1%) | $1.6(+117.8%) | $0.7(+43.1%) | $0.5(+75.9%) | $0.3(+216.0%) | -$0.3(-175.8%) | $0.3(0%) | $0.3(-42.1%) | $0.6(-56.5%) | $1.3(-15.5%) | $1.6(+291.4%) | -$0.8(-24.6%) | -$0.7(+72.6%) | -$2.4(-1.7%) | -$2.3(-3983.3%) | $0.1(-80.0%) | $0.3(-81.0%) | $1.6(-6.0%) | $1.7(+19.1%) | $1.4 | |
Revenue | $1.3 B(+0.4%) | $1.3 B(+1.4%) | $1.2 B(-0.8%) | $1.2 B(+1.5%) | $1.2 B(+0.9%) | $1.2 B(+2.6%) | $1.2 B(-0.5%) | $1.2 B(+4.8%) | $1.1 B(+0.3%) | $1.1 B(+5.6%) | $1.1 B(-2.2%) | $1.1 B(+2.1%) | $1.1 B(+2.5%) | $1.0 B(+7.3%) | $977.7 M(-4.3%) | $1.0 B(+5.3%) | $970.5 M(+17.5%) | $826.0 M(-5.4%) | $872.8 M(-6.7%) | $935.8 M(+0.8%) | $928.4 M(+1.6%) | $914.0 M(+1.0%) | $905.0 M(-0.3%) | $907.7 M(+6.5%) | $852.4 M(+0.3%) | $849.7 M(-3.3%) | $879.1 M(-2.7%) | $903.2 M(+6.3%) | $849.5 M(+5.4%) | $805.9 M(+2.2%) | $788.4 M | |
TTM Revenue | $5.0 B(+0.6%) | $5.0 B(+0.8%) | $4.9 B(+1.0%) | $4.9 B(+1.1%) | $4.8 B(+1.9%) | $4.7 B(+1.8%) | $4.6 B(+2.5%) | $4.5 B(+2.1%) | $4.4 B(+1.4%) | $4.4 B(+2.0%) | $4.3 B(+2.3%) | $4.2 B(+1.9%) | $4.1 B(+2.6%) | $4.0 B(+5.9%) | $3.8 B(+2.8%) | $3.7 B(+2.4%) | $3.6 B(+1.2%) | $3.6 B(-2.4%) | $3.7 B(-0.9%) | $3.7 B(+0.8%) | $3.7 B(+2.1%) | $3.6 B(+1.8%) | $3.5 B(+0.7%) | $3.5 B(+0.1%) | $3.5 B(+0.1%) | $3.5 B(+1.3%) | $3.4 B(+2.7%) | $3.3 B(+3.1%) | $3.2 B(+3.0%) | $3.2 B(+2.1%) | $3.1 B | |
Total Expenses | $1.1 B(+0.9%) | $1.1 B(+0.5%) | $1.1 B(+3.1%) | $1.1 B(+0.1%) | $1.1 B(-1.7%) | $1.1 B(+1.3%) | $1.1 B(+3.8%) | $1.1 B(-0.2%) | $1.1 B(+2.5%) | $1.0 B(+2.3%) | $1.0 B(-0.7%) | $1.0 B(+1.7%) | $998.4 M(+2.6%) | $972.8 M(+6.8%) | $911.3 M(+0.1%) | $910.8 M(+3.0%) | $883.8 M(+7.5%) | $822.4 M(-2.2%) | $841.0 M(-2.1%) | $859.0 M(-1.0%) | $867.4 M(+0.5%) | $863.5 M(+2.4%) | $843.7 M(+1.6%) | $830.6 M(+6.9%) | $777.2 M(-1.1%) | $785.6 M(-3.8%) | $816.6 M(-1.2%) | $826.2 M(+6.0%) | $779.7 M(+3.8%) | $751.0 M(+4.8%) | $716.7 M | |
Operating Expenses | $199.0 M(+2.4%) | $194.3 M(-2.7%) | $199.6 M(+16.8%) | $170.9 M(+0.1%) | $170.7 M(+2.3%) | $166.9 M(-5.3%) | $176.3 M(-3.3%) | $182.3 M(+2.7%) | $177.5 M(+7.8%) | $164.7 M(-2.5%) | $169.0 M(-13.6%) | $195.5 M(+21.6%) | $160.8 M(+4.7%) | $153.6 M(+0.7%) | $152.5 M(-0.8%) | $153.7 M(+9.1%) | $140.9 M(+1.7%) | $138.5 M(-6.2%) | $147.6 M(-3.2%) | $152.5 M(-0.3%) | $153.0 M(-1.3%) | $155.0 M(+9.9%) | $141.0 M(+0.5%) | $140.3 M(+12.6%) | $124.6 M(+4.9%) | $118.8 M(-3.4%) | $123.0 M(-0.5%) | $123.6 M(+9.1%) | $113.3 M(-7.2%) | $122.1 M(+14.8%) | $106.4 M | |
Cost Of Goods Sold | $943.6 M(+0.6%) | $937.8 M(+1.1%) | $927.2 M(+0.6%) | $922.0 M(+0.1%) | $921.0 M(-2.4%) | $943.8 M(+2.5%) | $920.3 M(+5.3%) | $874.0 M(-0.8%) | $880.7 M(+1.5%) | $867.5 M(+3.3%) | $839.7 M(+2.4%) | $820.2 M(-2.1%) | $837.6 M(+2.3%) | $819.2 M(+8.0%) | $758.8 M(+0.2%) | $757.1 M(+1.9%) | $742.9 M(+8.6%) | $683.9 M(-1.4%) | $693.4 M(-1.9%) | $706.5 M(-1.1%) | $714.4 M(+0.8%) | $708.5 M(+0.8%) | $702.7 M(+1.8%) | $690.3 M(+5.8%) | $652.6 M(-2.1%) | $666.8 M(-3.9%) | $693.6 M(-1.3%) | $702.6 M(+5.4%) | $666.4 M(+6.0%) | $628.9 M(+3.0%) | $610.3 M | |
TTM Cost Of Goods Sold | $3.7 B(+0.6%) | $3.7 B(-0.2%) | $3.7 B(+0.2%) | $3.7 B(+1.3%) | $3.7 B(+1.1%) | $3.6 B(+2.1%) | $3.5 B(+2.3%) | $3.5 B(+1.6%) | $3.4 B(+1.3%) | $3.4 B(+1.5%) | $3.3 B(+2.5%) | $3.2 B(+2.0%) | $3.2 B(+3.1%) | $3.1 B(+4.6%) | $2.9 B(+2.3%) | $2.9 B(+1.8%) | $2.8 B(+1.0%) | $2.8 B(-0.9%) | $2.8 B(-0.3%) | $2.8 B(+0.6%) | $2.8 B(+2.2%) | $2.8 B(+1.5%) | $2.7 B(+0.3%) | $2.7 B(-0.5%) | $2.7 B(-0.5%) | $2.7 B(+1.4%) | $2.7 B(+3.2%) | $2.6 B(+3.6%) | $2.5 B(+2.9%) | $2.4 B(+1.4%) | $2.4 B | |
Gross Profit | $314.9 M(-0.1%) | $315.3 M(+2.1%) | $308.9 M(-4.5%) | $323.6 M(+5.6%) | $306.4 M(+12.5%) | $272.4 M(+2.8%) | $265.1 M(-16.4%) | $316.9 M(+23.8%) | $256.0 M(-3.9%) | $266.4 M(+13.7%) | $234.3 M(-15.7%) | $278.0 M(+16.9%) | $237.9 M(+3.6%) | $229.6 M(+4.9%) | $218.9 M(-17.2%) | $264.5 M(+16.2%) | $227.6 M(+60.2%) | $142.1 M(-20.8%) | $179.4 M(-21.8%) | $229.3 M(+7.2%) | $214.0 M(+4.1%) | $205.5 M(+1.6%) | $202.3 M(-7.0%) | $217.4 M(+8.8%) | $199.8 M(+9.2%) | $182.9 M(-1.4%) | $185.5 M(-7.5%) | $200.6 M(+9.6%) | $183.1 M(+3.5%) | $177.0 M(-0.6%) | $178.1 M | |
TTM Gross Profit | $1.3 B(+0.7%) | $1.3 B(+3.5%) | $1.2 B(+3.8%) | $1.2 B(+0.6%) | $1.2 B(+4.5%) | $1.1 B(+0.5%) | $1.1 B(+2.9%) | $1.1 B(+3.8%) | $1.0 B(+1.8%) | $1.0 B(+3.8%) | $979.8 M(+1.6%) | $964.4 M(+1.4%) | $950.9 M(+1.1%) | $940.6 M(+10.3%) | $853.1 M(+4.8%) | $813.6 M(+4.5%) | $778.4 M(+1.8%) | $764.8 M(-7.7%) | $828.2 M(-2.7%) | $851.1 M(+1.4%) | $839.2 M(+1.7%) | $825.0 M(+2.8%) | $802.4 M(+2.1%) | $785.6 M(+2.2%) | $768.8 M(+2.2%) | $752.1 M(+0.8%) | $746.2 M(+1.0%) | $738.8 M(+1.3%) | $729.4 M(+3.1%) | $707.7 M(+5.0%) | $674.1 M | |
Gross Margin | 25.0%(-0.6%) | 25.2%(+0.7%) | 25.0%(-3.8%) | 26.0%(+4.1%) | 25.0%(+11.4%) | 22.4%(+0.2%) | 22.4%(-16.0%) | 26.6%(+18.2%) | 22.5%(-4.1%) | 23.5%(+7.7%) | 21.8%(-13.8%) | 25.3%(+14.4%) | 22.1%(+1.1%) | 21.9%(-2.2%) | 22.4%(-13.5%) | 25.9%(+10.4%) | 23.4%(+36.3%) | 17.2%(-16.3%) | 20.6%(-16.1%) | 24.5%(+6.3%) | 23.1%(+2.5%) | 22.5%(+0.6%) | 22.4%(-6.7%) | 23.9%(+2.2%) | 23.4%(+8.9%) | 21.5%(+2.0%) | 21.1%(-5.0%) | 22.2%(+3.1%) | 21.6%(-1.9%) | 22.0%(-2.8%) | 22.6% | |
Operating Profit | $115.9 M(-4.2%) | $121.0 M(+10.7%) | $109.3 M(-28.4%) | $152.7 M(+12.5%) | $135.7 M(+28.6%) | $105.5 M(+18.8%) | $88.8 M(-34.0%) | $134.6 M(+71.5%) | $78.5 M(-22.8%) | $101.7 M(+55.7%) | $65.3 M(-20.9%) | $82.5 M(+7.0%) | $77.1 M(+1.4%) | $76.0 M(+14.5%) | $66.4 M(-40.1%) | $110.8 M(+27.8%) | $86.7 M(+2308.3%) | $3.6 M(-88.7%) | $31.8 M(-58.6%) | $76.8 M(+25.9%) | $61.0 M(+20.8%) | $50.5 M(-17.6%) | $61.3 M(-20.5%) | $77.1 M(+2.5%) | $75.2 M(+17.3%) | $64.1 M(+2.6%) | $62.5 M(-18.8%) | $77.0 M(+10.3%) | $69.8 M(+27.1%) | $54.9 M(-23.4%) | $71.7 M | |
TTM Operating Profit | $498.9 M(-3.8%) | $518.7 M(+3.1%) | $503.2 M(+4.3%) | $482.7 M(+3.9%) | $464.6 M(+14.0%) | $407.4 M(+0.9%) | $403.6 M(+6.2%) | $380.1 M(+15.9%) | $328.0 M(+0.4%) | $326.6 M(+8.5%) | $300.9 M(-0.4%) | $302.0 M(-8.6%) | $330.3 M(-2.8%) | $339.9 M(+27.1%) | $267.5 M(+14.9%) | $232.9 M(+17.1%) | $198.9 M(+14.8%) | $173.2 M(-21.3%) | $220.1 M(-11.8%) | $249.6 M(-0.1%) | $249.9 M(-5.4%) | $264.1 M(-4.9%) | $277.7 M(-0.4%) | $278.9 M(+0.0%) | $278.8 M(+2.0%) | $273.4 M(+3.5%) | $264.2 M(-3.4%) | $273.4 M(-2.3%) | $279.8 M(+3.7%) | $269.8 M(+6.2%) | $254.0 M | |
Operating Margin | 9.2%(-4.7%) | 9.7%(+9.3%) | 8.8%(-27.9%) | 12.3%(+10.8%) | 11.1%(+27.6%) | 8.7%(+15.8%) | 7.5%(-33.7%) | 11.3%(+63.5%) | 6.9%(-23.0%) | 9.0%(+47.5%) | 6.1%(-19.0%) | 7.5%(+4.7%) | 7.2%(-1.1%) | 7.3%(+6.8%) | 6.8%(-37.4%) | 10.8%(+21.5%) | 8.9%(+1929.5%) | 0.4%(-87.9%) | 3.6%(-55.7%) | 8.2%(+25.0%) | 6.6%(+18.8%) | 5.5%(-18.3%) | 6.8%(-20.3%) | 8.5%(-3.7%) | 8.8%(+17.0%) | 7.5%(+6.0%) | 7.1%(-16.6%) | 8.5%(+3.8%) | 8.2%(+20.7%) | 6.8%(-25.1%) | 9.1% | |
Net Income | $28.9 M(-37.5%) | $46.2 M(-6.3%) | $49.3 M(+1086.0%) | -$5.0 M(-111.0%) | $45.6 M(+42.1%) | $32.1 M(+114.0%) | $15.0 M(-66.7%) | $45.0 M(+134.4%) | $19.2 M(-45.3%) | $35.1 M(-50.8%) | $71.3 M(+43.8%) | $49.6 M(+161.1%) | $19.0 M(-20.5%) | $23.9 M(+88.2%) | $12.7 M(-49.6%) | $25.2 M(+205.4%) | -$23.9 M(-285.3%) | $12.9 M(+616.7%) | $1.8 M(+169.2%) | -$2.6 M(-148.2%) | $5.4 M(-56.8%) | $12.5 M(-8.8%) | $13.7 M(-60.7%) | $34.9 M(+100.6%) | $17.4 M(+116.1%) | -$107.9 M(-583.9%) | $22.3 M(+142.8%) | -$52.1 M(-361.8%) | $19.9 M(+40.1%) | $14.2 M(-59.1%) | $34.7 M | |
TTM Net Income | $119.4 M(-12.3%) | $136.1 M(+11.6%) | $122.0 M(+39.1%) | $87.7 M(-36.3%) | $137.7 M(+23.7%) | $111.3 M(-2.6%) | $114.3 M(-33.0%) | $170.6 M(-2.6%) | $175.2 M(+0.1%) | $175.0 M(+6.8%) | $163.8 M(+55.7%) | $105.2 M(+30.2%) | $80.8 M(+113.2%) | $37.9 M(+40.9%) | $26.9 M(+68.1%) | $16.0 M(+235.6%) | -$11.8 M(-167.4%) | $17.5 M(+2.3%) | $17.1 M(-41.0%) | $29.0 M(-56.4%) | $66.5 M(-15.3%) | $78.5 M(+287.4%) | -$41.9 M(-25.8%) | -$33.3 M(+72.3%) | -$120.3 M(-2.1%) | -$117.8 M(-2839.5%) | $4.3 M(-74.3%) | $16.7 M(-79.5%) | $81.6 M(-5.3%) | $86.2 M(+19.2%) | $72.3 M | |
Net Margin | 2.3%(-37.7%) | 3.7%(-7.5%) | 4.0%(+1097.5%) | -0.4%(-110.8%) | 3.7%(+40.9%) | 2.6%(+107.9%) | 1.3%(-66.4%) | 3.8%(+123.7%) | 1.7%(-45.5%) | 3.1%(-53.3%) | 6.6%(+46.9%) | 4.5%(+155.4%) | 1.8%(-22.4%) | 2.3%(+75.4%) | 1.3%(-47.4%) | 2.5%(+200.4%) | -2.5%(-257.7%) | 1.6%(+642.9%) | 0.2%(+175.0%) | -0.3%(-148.3%) | 0.6%(-57.7%) | 1.4%(-9.3%) | 1.5%(-60.7%) | 3.8%(+88.2%) | 2.0%(+116.1%) | -12.7%(-600.0%) | 2.5%(+144.0%) | -5.8%(-346.6%) | 2.3%(+33.0%) | 1.8%(-60.0%) | 4.4% | |
EBIT | $122.1 M(-5.0%) | $128.5 M(-4.5%) | $134.5 M(+28.3%) | $104.8 M(-25.5%) | $140.6 M(+28.2%) | $109.7 M(+29.7%) | $84.6 M(-38.8%) | $138.2 M(+110.0%) | $65.8 M(-34.1%) | $99.9 M(+64.8%) | $60.6 M(-57.7%) | $143.4 M(+103.4%) | $70.5 M(-9.5%) | $77.9 M(+37.1%) | $56.8 M(-47.4%) | $107.9 M(+66.3%) | $64.9 M(+1854.0%) | -$3.7 M(-134.9%) | $10.6 M(-74.8%) | $42.1 M(-9.5%) | $46.5 M(-6.8%) | $49.9 M(+5.7%) | $47.2 M(-34.2%) | $71.7 M(+21.7%) | $58.9 M(+180.6%) | -$73.1 M(-241.4%) | $51.7 M(-25.5%) | $69.4 M(+40.8%) | $49.3 M(+33.6%) | $36.9 M(-38.2%) | $59.7 M | |
TTM EBIT | $489.9 M(-3.6%) | $508.4 M(+3.8%) | $489.6 M(+11.3%) | $439.7 M(-7.1%) | $473.1 M(+18.8%) | $398.3 M(+2.5%) | $388.5 M(+6.6%) | $364.5 M(-1.4%) | $369.7 M(-1.3%) | $374.4 M(+6.2%) | $352.4 M(+1.1%) | $348.6 M(+11.3%) | $313.1 M(+1.8%) | $307.5 M(+36.1%) | $225.9 M(+25.7%) | $179.7 M(+57.8%) | $113.9 M(+19.3%) | $95.5 M(-36.0%) | $149.1 M(-19.7%) | $185.7 M(-13.8%) | $215.3 M(-5.5%) | $227.7 M(+117.5%) | $104.7 M(-4.1%) | $109.2 M(+2.1%) | $106.9 M(+9.9%) | $97.3 M(-53.1%) | $207.3 M(-3.7%) | $215.3 M(+5.4%) | $204.2 M(-0.6%) | $205.4 M(+7.4%) | $191.3 M | |
EBITDA | $196.9 M(-2.3%) | $201.6 M(-2.6%) | $206.9 M(+18.7%) | $174.3 M(-16.9%) | $209.7 M(+16.9%) | $179.3 M(+17.8%) | $152.2 M(-25.4%) | $204.1 M(+64.1%) | $124.4 M(-22.4%) | $160.2 M(+31.7%) | $121.6 M(-40.6%) | $204.8 M(+55.0%) | $132.1 M(-5.4%) | $139.6 M(+25.1%) | $111.6 M(-31.3%) | $162.5 M(+35.4%) | $120.0 M(+147.9%) | $48.4 M(-12.9%) | $55.6 M(-36.5%) | $87.6 M(-2.0%) | $89.4 M(-9.4%) | $98.7 M(+3.9%) | $95.0 M(-17.0%) | $114.5 M(+13.9%) | $100.5 M(+395.6%) | -$34.0 M(-137.6%) | $90.5 M(-17.4%) | $109.6 M(+25.7%) | $87.2 M(+22.0%) | $71.5 M(-23.6%) | $93.6 M | |
TTM EBITDA | $779.7 M(-1.6%) | $792.5 M(+2.9%) | $770.2 M(+7.7%) | $715.5 M(-4.0%) | $745.3 M(+12.9%) | $660.0 M(+3.0%) | $640.9 M(+5.0%) | $610.3 M(-0.1%) | $611.0 M(-1.2%) | $618.7 M(+3.4%) | $598.1 M(+1.7%) | $588.1 M(+7.8%) | $545.8 M(+2.3%) | $533.7 M(+20.6%) | $442.5 M(+14.5%) | $386.5 M(+24.0%) | $311.6 M(+10.9%) | $281.0 M(-15.2%) | $331.3 M(-10.6%) | $370.7 M(-6.8%) | $397.6 M(-2.7%) | $408.7 M(+48.1%) | $276.0 M(+1.7%) | $271.5 M(+1.8%) | $266.6 M(+5.3%) | $253.3 M(-29.4%) | $358.8 M(-0.9%) | $361.9 M(+5.0%) | $344.7 M(+1.3%) | $340.4 M(+4.9%) | $324.6 M | |
Selling, General & Administrative Expenses | $202.3 M(+4.0%) | $194.6 M(-3.5%) | $201.7 M(+17.9%) | $171.0 M(+0.6%) | $170.0 M(+0.1%) | $169.8 M(-4.1%) | $177.0 M(-3.7%) | $183.8 M(+1.7%) | $180.8 M(+7.9%) | $167.5 M(-2.4%) | $171.6 M(-12.6%) | $196.4 M(+21.3%) | $161.9 M(+3.9%) | $155.8 M(+1.0%) | $154.3 M(-0.7%) | $155.4 M(+9.9%) | $141.4 M(+1.3%) | $139.6 M(-5.7%) | $148.1 M(-3.6%) | $153.6 M(-0.9%) | $155.0 M(+0.3%) | $154.6 M(+9.1%) | $141.7 M(+0.6%) | $140.8 M(+12.3%) | $125.4 M(+4.6%) | $119.9 M(-2.6%) | $123.1 M(+1.1%) | $121.7 M(+4.4%) | $116.6 M(-5.0%) | $122.8 M(+14.7%) | $107.1 M | |
TTM SGA | $769.6 M(+4.4%) | $737.3 M(+3.5%) | $712.5 M(+3.6%) | $687.8 M(-1.8%) | $700.6 M(-1.5%) | $711.4 M(+0.3%) | $709.1 M(+0.8%) | $703.7 M(-1.8%) | $716.3 M(+2.7%) | $697.4 M(+1.7%) | $685.7 M(+2.6%) | $668.4 M(+6.5%) | $627.4 M(+3.4%) | $606.9 M(+2.7%) | $590.7 M(+1.1%) | $584.5 M(+0.3%) | $582.7 M(-2.3%) | $596.3 M(-2.5%) | $611.3 M(+1.1%) | $604.9 M(+2.2%) | $592.1 M(+5.3%) | $562.5 M(+6.6%) | $527.8 M(+3.6%) | $509.2 M(+3.9%) | $490.1 M(+1.8%) | $481.3 M(-0.6%) | $484.2 M(+3.4%) | $468.2 M(+2.9%) | $454.9 M(+3.3%) | $440.5 M(+4.2%) | $422.7 M | |
Depreciation And Amortization | $74.8 M(+2.3%) | $73.1 M(+1.0%) | $72.4 M(+4.2%) | $69.5 M(+0.6%) | $69.1 M(-0.7%) | $69.6 M(+3.0%) | $67.6 M(+2.6%) | $65.9 M(+12.5%) | $58.6 M(-2.8%) | $60.3 M(-1.1%) | $61.0 M(-0.7%) | $61.4 M(-0.3%) | $61.6 M(-0.2%) | $61.7 M(+12.6%) | $54.8 M(+0.4%) | $54.6 M(-0.9%) | $55.1 M(+5.8%) | $52.1 M(+15.8%) | $45.0 M(-1.1%) | $45.5 M(+6.1%) | $42.9 M(-12.1%) | $48.8 M(+2.1%) | $47.8 M(+11.7%) | $42.8 M(+2.9%) | $41.6 M(+6.4%) | $39.1 M(+0.8%) | $38.8 M(-3.5%) | $40.2 M(+6.1%) | $37.9 M(+9.5%) | $34.6 M(+2.1%) | $33.9 M | |
TTM D&A | $289.8 M(+2.0%) | $284.1 M(+1.3%) | $280.6 M(+1.7%) | $275.8 M(+1.3%) | $272.2 M(+4.0%) | $261.7 M(+3.7%) | $252.4 M(+2.7%) | $245.8 M(+1.9%) | $241.3 M(-1.2%) | $244.3 M(-0.6%) | $245.7 M(+2.6%) | $239.5 M(+2.9%) | $232.7 M(+2.9%) | $226.2 M(+4.4%) | $216.6 M(+4.7%) | $206.8 M(+4.6%) | $197.7 M(+6.6%) | $185.5 M(+1.8%) | $182.2 M(-1.5%) | $185.0 M(+1.5%) | $182.3 M(+0.7%) | $181.0 M(+5.7%) | $171.3 M(+5.5%) | $162.3 M(+1.6%) | $159.7 M(+2.4%) | $156.0 M(+3.0%) | $151.5 M(+3.3%) | $146.6 M(+4.3%) | $140.5 M(+4.1%) | $135.0 M(+1.3%) | $133.3 M | |
Interest Expense | $63.0 M(+11.5%) | $56.5 M(+0.7%) | $56.1 M(+7.3%) | $52.3 M(-2.8%) | $53.8 M(+5.3%) | $51.1 M(+9.4%) | $46.7 M(+6.6%) | $43.8 M(+26.2%) | $34.7 M(+7.1%) | $32.4 M(+18.3%) | $27.4 M(-15.7%) | $32.5 M(+32.1%) | $24.6 M(-12.8%) | $28.2 M(+1.4%) | $27.8 M(-2.5%) | $28.5 M(+0.3%) | $28.4 M(+20.9%) | $23.5 M(+17.5%) | $20.0 M(-6.5%) | $21.4 M(-13.4%) | $24.7 M(+6.9%) | $23.1 M(+0.4%) | $23.0 M(+21.7%) | $18.9 M(+11.2%) | $17.0 M(+7.6%) | $15.8 M(+5.3%) | $15.0 M(+33.9%) | $11.2 M(-5.1%) | $11.8 M(+96.7%) | $6.0 M(+25.0%) | $4.8 M | |
TTM Interest Expense | $227.9 M(+4.2%) | $218.7 M(+2.5%) | $213.3 M(+4.6%) | $203.9 M(+4.3%) | $195.4 M(+10.8%) | $176.3 M(+11.9%) | $157.6 M(+14.0%) | $138.3 M(+8.9%) | $127.0 M(+8.6%) | $116.9 M(+3.7%) | $112.7 M(-0.3%) | $113.1 M(+3.7%) | $109.1 M(-3.4%) | $112.9 M(+4.3%) | $108.2 M(+7.8%) | $100.4 M(+7.6%) | $93.3 M(+4.1%) | $89.6 M(+0.5%) | $89.2 M(-3.3%) | $92.2 M(+2.8%) | $89.7 M(+9.4%) | $82.0 M(+9.8%) | $74.7 M(+12.0%) | $66.7 M(+13.1%) | $59.0 M(+9.7%) | $53.8 M(+22.3%) | $44.0 M(+30.2%) | $33.8 M(+20.3%) | $28.1 M(+31.3%) | $21.4 M(+5.4%) | $20.3 M | |
Income Tax | $27.2 M(+23.1%) | $22.1 M(-15.7%) | $26.2 M(-55.0%) | $58.2 M(+56.0%) | $37.3 M(+59.4%) | $23.4 M(+15.3%) | $20.3 M(-54.6%) | $44.7 M(+425.9%) | $8.5 M(-71.0%) | $29.3 M(+171.3%) | -$41.1 M(-167.3%) | $61.1 M(+166.8%) | $22.9 M(+0.9%) | $22.7 M(+66.9%) | $13.6 M(-74.4%) | $53.1 M(-9.8%) | $58.9 M(+236.3%) | -$43.2 M(-254.1%) | -$12.2 M(-151.1%) | $23.9 M(+62.6%) | $14.7 M(+15.8%) | $12.7 M(+30.9%) | $9.7 M(-42.9%) | $17.0 M(-26.1%) | $23.0 M(+23.7%) | $18.6 M(+63.2%) | $11.4 M(-89.6%) | $109.6 M(+568.3%) | $16.4 M(-5.2%) | $17.3 M(+20.1%) | $14.4 M | |
TTM Income Tax | $133.7 M(-7.0%) | $143.8 M(-0.9%) | $145.1 M(+4.2%) | $139.2 M(+10.7%) | $125.7 M(+29.7%) | $96.9 M(-5.7%) | $102.8 M(+148.3%) | $41.4 M(-28.4%) | $57.8 M(-19.9%) | $72.2 M(+10.1%) | $65.6 M(-45.5%) | $120.3 M(+7.1%) | $112.3 M(-24.3%) | $148.3 M(+80.0%) | $82.4 M(+45.6%) | $56.6 M(+106.6%) | $27.4 M(+263.1%) | -$16.8 M(-143.0%) | $39.1 M(-35.9%) | $61.0 M(+12.8%) | $54.1 M(-13.3%) | $62.4 M(-8.6%) | $68.3 M(-2.4%) | $70.0 M(-57.0%) | $162.6 M(+4.2%) | $156.0 M(+0.8%) | $154.7 M(-1.9%) | $157.7 M(+89.5%) | $83.2 M(-3.6%) | $86.3 M(+3.4%) | $83.5 M | |
PE Ratio | 43.3(+26.4%) | 34.3(+0.3%) | 34.2(-27.0%) | 46.8(+88.0%) | 24.9(-13.8%) | 28.9(+1.8%) | 28.4(+87.9%) | 15.1(+12.4%) | 13.4(-20.6%) | 16.9(-17.2%) | 20.4(-34.6%) | 31.2(-21.6%) | 39.8(-62.2%) | 105.3(-32.2%) | 155.3(-37.4%) | 248.3 | - | 137.9(-12.6%) | 157.7(-0.8%) | 159.1(+151.3%) | 63.3(+20.9%) | 52.4 | - | - | - | - | 1189.2(+353.3%) | 262.3(+392.0%) | 53.3(+33.7%) | 39.9(+5.2%) | 37.9 | |
PS Ratio | 1.0(+11.0%) | 0.9(+11.0%) | 0.8(+2.5%) | 0.8(+17.6%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(+23.6%) | 0.6(+7.8%) | 0.5(-21.5%) | 0.7(-13.3%) | 0.8(+1.4%) | 0.7(-1.3%) | 0.8(-21.1%) | 0.9(-8.7%) | 1.0(+7.2%) | 1.0(+73.2%) | 0.6(-13.8%) | 0.7(-9.7%) | 0.7(-41.5%) | 1.2(+8.8%) | 1.1(0%) | 1.1(+5.6%) | 1.1(+16.3%) | 0.9(-8.9%) | 1.0(-13.7%) | 1.2(+10.4%) | 1.1(-10.9%) | 1.2(-9.2%) | 1.3(+22.4%) | 1.1(+23.0%) | 0.9 |
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 | $58.4 M(+188.3%) | -$66.1 M(-203.4%) | $63.9 M(-84.4%) | $409.4 M(+118.1%) | $187.7 M(+24.8%) | $150.4 M(+433.5%) | -$45.1 M(-116.1%) | $279.4 M(+75.3%) | $159.4 M(+35.8%) | $117.4 M(+253.9%) | -$76.3 M(-137.3%) | $204.4 M(+6.1%) | $192.6 M(+133.4%) | $82.5 M(+5600.0%) | -$1.5 M(-100.7%) | $230.3 M(+56.2%) | $147.4 M(+300.8%) | -$73.4 M(-647.8%) | $13.4 M(-93.8%) | $216.8 M(+69.5%) | $127.9 M(+106.6%) | $61.9 M(+262.9%) | -$38.0 M(-117.6%) | $215.5 M(+445.6%) | $39.5 M(-24.5%) | $52.3 M(-7.9%) | $56.8 M(-64.4%) | $159.4 M(+1195.9%) | $12.3 M(-85.6%) | $85.3 M(+116.5%) | $39.4 M | |
TTM CFO | $465.6 M(-21.7%) | $594.9 M(-26.7%) | $811.4 M(+15.5%) | $702.4 M(+22.7%) | $572.4 M(+5.2%) | $544.1 M(+6.5%) | $511.1 M(+6.5%) | $479.9 M(+18.5%) | $404.9 M(-7.6%) | $438.1 M(+8.7%) | $403.2 M(-15.7%) | $478.0 M(-5.1%) | $503.9 M(+9.8%) | $458.7 M(+51.5%) | $302.8 M(-4.7%) | $317.7 M(+4.4%) | $304.2 M(+6.8%) | $284.7 M(-32.2%) | $420.0 M(+13.9%) | $368.6 M(+0.3%) | $367.3 M(+31.7%) | $278.9 M(+3.6%) | $269.3 M(-26.0%) | $364.1 M(+18.2%) | $308.0 M(+9.7%) | $280.8 M(-10.5%) | $313.8 M(+5.9%) | $296.4 M(+9.7%) | $270.3 M(-10.4%) | $301.6 M(+12.8%) | $267.5 M | |
Cash From Investing | -$65.0 M(+7.9%) | -$70.6 M(-54.1%) | -$45.8 M(-43.6%) | -$31.9 M(-866.7%) | -$3.3 M(+96.2%) | -$87.0 M(-51.0%) | -$57.6 M(+73.7%) | -$219.1 M(-2182.3%) | -$9.6 M(+81.0%) | -$50.5 M(+2.9%) | -$52.0 M(+19.3%) | -$64.4 M(-519.2%) | -$10.4 M(+95.7%) | -$241.4 M(-74.3%) | -$138.5 M(-166.9%) | -$51.9 M(-18.8%) | -$43.7 M(+87.8%) | -$359.4 M(-225.5%) | -$110.4 M(-250.5%) | -$31.5 M(+46.4%) | -$58.8 M(+25.1%) | -$78.5 M(+52.2%) | -$164.2 M(-232.4%) | -$49.4 M(+90.4%) | -$515.9 M(-777.4%) | -$58.8 M(-21.0%) | -$48.6 M(+59.0%) | -$118.5 M(+8.1%) | -$128.9 M(-31.1%) | -$98.3 M(-99.8%) | -$49.2 M | |
TTM CFI | -$213.3 M(-40.7%) | -$151.6 M(+9.8%) | -$168.0 M(+6.6%) | -$179.8 M(+51.0%) | -$367.0 M(+1.7%) | -$373.3 M(-10.8%) | -$336.8 M(-1.7%) | -$331.2 M(-87.7%) | -$176.5 M(+0.5%) | -$177.3 M(+51.9%) | -$368.2 M(+19.0%) | -$454.7 M(-2.8%) | -$442.2 M(+7.0%) | -$475.5 M(+19.9%) | -$593.5 M(-5.0%) | -$565.4 M(-3.7%) | -$545.0 M(+2.7%) | -$560.1 M(-100.6%) | -$279.2 M(+16.2%) | -$333.0 M(+5.1%) | -$350.9 M(+56.6%) | -$808.0 M(-2.5%) | -$788.3 M(-17.2%) | -$672.7 M(+9.3%) | -$741.8 M(-109.1%) | -$354.8 M(+10.0%) | -$394.3 M(+0.1%) | -$394.9 M(-24.8%) | -$316.4 M(-48.2%) | -$213.5 M(-59.3%) | -$134.0 M | |
Cash From Financing | $400.0 K(-99.6%) | $100.4 M(+7823.1%) | -$1.3 M(-533.3%) | $300.0 K(+100.2%) | -$153.1 M(-457.7%) | $42.8 M(+144.1%) | -$97.1 M(-107.9%) | -$46.7 M(-130.1%) | $155.4 M(+312.2%) | $37.7 M(-61.8%) | $98.8 M(+256.1%) | -$63.3 M(+20.7%) | -$79.8 M(-136.4%) | $219.0 M(+129.6%) | $95.4 M(+245.7%) | -$65.5 M(-116.9%) | -$30.2 M(-104.9%) | $611.3 M(+263.6%) | $168.1 M(+211.6%) | -$150.7 M(-309.5%) | -$36.8 M(-185.8%) | $42.9 M(-59.8%) | $106.6 M(+217.3%) | -$90.9 M(-138.1%) | $238.8 M(+686.7%) | -$40.7 M(-194.9%) | -$13.8 M(-103.8%) | $362.2 M(+147.9%) | $146.1 M(+457.6%) | $26.2 M(-50.4%) | $52.8 M | |
TTM CFF | $99.8 M(+285.9%) | -$53.7 M(+51.8%) | -$111.3 M(+46.3%) | -$207.1 M(+18.5%) | -$254.1 M(-567.1%) | $54.4 M(+10.3%) | $49.3 M(-79.9%) | $245.2 M(+7.3%) | $228.6 M(+3563.6%) | -$6.6 M(-103.8%) | $174.7 M(+2.0%) | $171.3 M(+1.3%) | $169.1 M(-22.7%) | $218.7 M(-64.2%) | $611.0 M(-10.6%) | $683.7 M(+14.2%) | $598.5 M(+1.1%) | $591.9 M(+2418.7%) | $23.5 M(+161.8%) | -$38.0 M(-274.3%) | $21.8 M(-92.7%) | $297.4 M(+39.1%) | $213.8 M(+128.9%) | $93.4 M(-82.9%) | $546.5 M(+20.4%) | $453.8 M(-12.8%) | $520.7 M(-11.3%) | $587.3 M(+238.5%) | $173.5 M(+454.3%) | $31.3 M(+251.2%) | -$20.7 M | |
Free Cash Flow | $7.4 M(+106.0%) | -$122.8 M(-1149.6%) | $11.7 M(-96.6%) | $339.8 M(+136.0%) | $144.0 M(+35.6%) | $106.2 M(+217.6%) | -$90.3 M(-139.6%) | $228.3 M(+105.1%) | $111.3 M(+56.8%) | $71.0 M(+162.7%) | -$113.3 M(-175.0%) | $151.0 M(-0.7%) | $152.1 M(+267.4%) | $41.4 M(+220.3%) | -$34.4 M(-117.4%) | $197.6 M(+63.7%) | $120.7 M(+224.3%) | -$97.1 M(-341.4%) | -$22.0 M(-112.9%) | $171.1 M(+101.3%) | $85.0 M(+306.7%) | $20.9 M(+128.6%) | -$73.2 M(-144.5%) | $164.4 M(+1768.2%) | $8.8 M(-44.0%) | $15.7 M(-21.9%) | $20.1 M(-80.3%) | $102.3 M(+400.9%) | -$34.0 M(-180.9%) | $42.0 M(+262.1%) | $11.6 M | |
TTM FCF | $236.1 M(-36.6%) | $372.7 M(-38.1%) | $601.7 M(+20.4%) | $499.7 M(+28.7%) | $388.2 M(+9.2%) | $355.5 M(+11.0%) | $320.3 M(+7.7%) | $297.3 M(+35.1%) | $220.0 M(-15.6%) | $260.8 M(+12.8%) | $231.2 M(-25.4%) | $310.1 M(-13.1%) | $356.7 M(+9.7%) | $325.3 M(+74.1%) | $186.8 M(-6.2%) | $199.2 M(+15.3%) | $172.7 M(+26.1%) | $137.0 M(-46.3%) | $255.0 M(+25.1%) | $203.8 M(+3.4%) | $197.1 M(+63.0%) | $120.9 M(+4.5%) | $115.7 M(-44.6%) | $209.0 M(+42.3%) | $146.9 M(+41.1%) | $104.1 M(-20.2%) | $130.4 M(+7.0%) | $121.9 M(+7.8%) | $113.1 M(-30.7%) | $163.3 M(+10.1%) | $148.3 M | |
CAPEX | $51.0 M(-10.1%) | $56.7 M(+8.6%) | $52.2 M(-25.0%) | $69.6 M(+59.3%) | $43.7 M(-1.1%) | $44.2 M(-2.2%) | $45.2 M(-11.6%) | $51.1 M(+6.2%) | $48.1 M(+3.7%) | $46.4 M(+25.4%) | $37.0 M(-30.7%) | $53.4 M(+31.9%) | $40.5 M(-1.5%) | $41.1 M(+24.9%) | $32.9 M(+0.6%) | $32.7 M(+22.5%) | $26.7 M(+12.7%) | $23.7 M(-33.0%) | $35.4 M(-22.5%) | $45.7 M(+6.5%) | $42.9 M(+4.6%) | $41.0 M(+16.5%) | $35.2 M(-31.1%) | $51.1 M(+66.5%) | $30.7 M(-16.1%) | $36.6 M(-0.3%) | $36.7 M(-35.7%) | $57.1 M(+23.3%) | $46.3 M(+6.9%) | $43.3 M(+55.8%) | $27.8 M | |
TTM CAPEX | $229.5 M(+3.3%) | $222.2 M(+6.0%) | $209.7 M(+3.5%) | $202.7 M(+10.0%) | $184.2 M(-2.3%) | $188.6 M(-1.1%) | $190.8 M(+4.5%) | $182.6 M(-1.2%) | $184.9 M(+4.3%) | $177.3 M(+3.1%) | $172.0 M(+2.4%) | $167.9 M(+14.1%) | $147.2 M(+10.3%) | $133.4 M(+15.0%) | $116.0 M(-2.1%) | $118.5 M(-9.9%) | $131.5 M(-11.0%) | $147.7 M(-10.5%) | $165.0 M(+0.1%) | $164.8 M(-3.2%) | $170.2 M(+7.7%) | $158.0 M(+2.9%) | $153.6 M(-1.0%) | $155.1 M(-3.7%) | $161.1 M(-8.8%) | $176.7 M(-3.6%) | $183.4 M(+5.1%) | $174.5 M(+11.0%) | $157.2 M(+13.7%) | $138.3 M(+16.0%) | $119.2 M | |
Dividends Paid | $10.7 M(-0.9%) | $10.8 M(+10.2%) | $9.8 M(-1.0%) | $9.9 M(-2.9%) | $10.2 M(0%) | $10.2 M(+9.7%) | $9.3 M(0%) | $9.3 M(-1.1%) | $9.4 M(0%) | $9.4 M(-1.1%) | $9.5 M(-4.0%) | $9.9 M(0%) | $9.9 M(-1.0%) | $10.0 M(+35.1%) | $7.4 M(0%) | $7.4 M(-2.6%) | $7.6 M(0%) | $7.6 M(+1.3%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(+1.4%) | $7.4 M(-1.3%) | $7.5 M(-2.6%) | $7.7 M(+1.3%) | $7.6 M(0%) | $7.6 M(0%) | $7.6 M(+1.3%) | $7.5 M(-1.3%) | $7.6 M(+52.0%) | $5.0 M | |
TTM Dividends Paid | $41.2 M(+1.2%) | $40.7 M(+1.5%) | $40.1 M(+1.3%) | $39.6 M(+1.5%) | $39.0 M(+2.1%) | $38.2 M(+2.1%) | $37.4 M(-0.5%) | $37.6 M(-1.6%) | $38.2 M(-1.3%) | $38.7 M(-1.5%) | $39.3 M(+5.7%) | $37.2 M(+7.2%) | $34.7 M(+7.1%) | $32.4 M(+8.0%) | $30.0 M(-0.3%) | $30.1 M(-0.3%) | $30.2 M(+0.3%) | $30.1 M(+0.3%) | $30.0 M(+0.3%) | $29.9 M(0%) | $29.9 M(-0.7%) | $30.1 M(-0.3%) | $30.2 M(-0.7%) | $30.4 M(-0.3%) | $30.5 M(+0.7%) | $30.3 M(0%) | $30.3 M(+9.4%) | $27.7 M(+10.4%) | $25.1 M(+11.1%) | $22.6 M(+13.6%) | $19.9 M | |
TTM Dividend Per Share | $0.93(+2.5%) | $0.90(+2.6%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(+11.1%) | $0.45(+12.5%) | $0.40 | |
TTM Dividend Yield | 0.8%(-9.1%) | 0.9%(-9.3%) | 1.0%(-1.0%) | 1.0%(-15.5%) | 1.2%(-4.1%) | 1.2%(+2.5%) | 1.2%(-20.8%) | 1.5%(-9.7%) | 1.6%(+25.0%) | 1.3%(+11.9%) | 1.2%(+3.5%) | 1.1%(+2.7%) | 1.1%(+30.6%) | 0.8%(+11.8%) | 0.8%(-8.4%) | 0.8%(-43.1%) | 1.5%(+10.6%) | 1.3%(+14.8%) | 1.1%(+74.2%) | 0.7%(-8.3%) | 0.7%(-2.7%) | 0.7%(-7.5%) | 0.8%(-14.0%) | 0.9%(+8.1%) | 0.9%(+14.7%) | 0.8%(-10.7%) | 0.8%(+20.0%) | 0.7%(+18.6%) | 0.6%(-11.9%) | 0.7%(-10.7%) | 0.8% | |
Payout Ratio | 37.0%(+58.3%) | 23.4%(+17.6%) | 19.9%(+110.0%) | -198.0%(-985.1%) | 22.4%(-29.6%) | 31.8%(-48.7%) | 62.0%(+199.9%) | 20.7%(-57.8%) | 49.0%(+82.8%) | 26.8%(+101.0%) | 13.3%(-33.3%) | 20.0%(-61.7%) | 52.1%(+24.6%) | 41.8%(-28.2%) | 58.3%(+98.4%) | 29.4%(+192.4%) | -31.8%(-154.0%) | 58.9%(-85.9%) | 416.7%(+244.4%) | -288.5%(-307.7%) | 138.9%(+131.5%) | 60.0%(+11.1%) | 54.0%(+151.3%) | 21.5%(-51.4%) | 44.3%(+728.5%) | -7.0%(-120.7%) | 34.1%(+333.6%) | -14.6%(-138.7%) | 37.7%(-29.6%) | 53.5%(+271.4%) | 14.4% |