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 | $11.4 B(+4.6%) | $10.9 B(+2.0%) | $10.7 B(-0.5%) | $10.7 B(+6.4%) | $10.1 B(-0.4%) | $10.1 B(+9.6%) | $9.2 B(-0.4%) | $9.3 B(-0.4%) | $9.3 B(+4.4%) | $8.9 B(+5.5%) | $8.5 B(+5.2%) | $8.0 B(+15.2%) | $7.0 B(+3.8%) | $6.7 B(+5.5%) | $6.4 B(+1.4%) | $6.3 B(-0.3%) | $6.3 B(-4.8%) | $6.6 B(-2.9%) | $6.8 B(-5.9%) | $7.2 B(+8.5%) | $6.7 B(+1.6%) | $6.6 B(+1.9%) | $6.5 B(-15.2%) | $7.6 B(+16.0%) | $6.6 B(+3.6%) | $6.3 B(+7.8%) | $5.9 B(-6.3%) | $6.3 B(+1.1%) | $6.2 B(-3.5%) | $6.4 B(-9.1%) | $7.1 B | |
Current Assets | $2.0 B(-9.0%) | $2.2 B(+2.9%) | $2.1 B(-7.6%) | $2.3 B(+24.3%) | $1.9 B(-8.9%) | $2.1 B(+33.2%) | $1.5 B(+11.3%) | $1.4 B(+21.1%) | $1.1 B(+22.9%) | $929.2 M(+28.2%) | $725.1 M(-43.9%) | $1.3 B(+86.1%) | $694.6 M(-19.3%) | $860.7 M(+0.0%) | $860.6 M(-6.8%) | $922.9 M(-35.9%) | $1.4 B(-30.3%) | $2.1 B(+46.1%) | $1.4 B(+14.3%) | $1.2 B(+20.2%) | $1.0 B(+12.0%) | $918.9 M(+7.7%) | $853.5 M(-52.7%) | $1.8 B(+113.2%) | $845.9 M(+15.1%) | $734.7 M(+14.6%) | $641.0 M(-11.2%) | $721.6 M(-15.0%) | $848.8 M(-1.9%) | $865.2 M(-34.5%) | $1.3 B | |
Non Current Assets | $9.2 B(+8.2%) | $8.5 B(+1.3%) | $8.4 B(+3.0%) | $8.2 B(+2.5%) | $8.0 B(+2.4%) | $7.8 B(+2.6%) | $7.6 B(-2.1%) | $7.7 B(-4.4%) | $8.1 B(+3.2%) | $7.8 B(+4.1%) | $7.5 B(+15.2%) | $6.5 B(+8.3%) | $6.0 B(+5.4%) | $5.7 B(+5.5%) | $5.4 B(+2.7%) | $5.3 B(+10.7%) | $4.8 B(+4.9%) | $4.6 B(-14.7%) | $5.3 B(-9.4%) | $5.9 B(+6.0%) | $5.6 B(-0.4%) | $5.6 B(+1.6%) | $5.5 B(-5.1%) | $5.8 B(+1.9%) | $5.7 B(+1.9%) | $5.6 B(+6.4%) | $5.2 B(-5.3%) | $5.5 B(+3.7%) | $5.3 B(-3.8%) | $5.6 B(-3.4%) | $5.7 B | |
Total Liabilities | $10.1 B(+4.8%) | $9.6 B(+2.0%) | $9.4 B(-0.9%) | $9.5 B(+6.8%) | $8.9 B(-0.8%) | $9.0 B(+10.5%) | $8.2 B(-0.8%) | $8.2 B(-0.7%) | $8.3 B(+4.6%) | $7.9 B(+6.1%) | $7.5 B(+5.8%) | $7.0 B(+18.1%) | $6.0 B(+4.8%) | $5.7 B(+6.6%) | $5.3 B(+1.7%) | $5.3 B(-0.7%) | $5.3 B(-5.7%) | $5.6 B(-3.4%) | $5.8 B(-6.9%) | $6.2 B(+9.9%) | $5.7 B(+1.8%) | $5.6 B(+2.2%) | $5.5 B(-17.6%) | $6.6 B(+18.7%) | $5.6 B(+5.5%) | $5.3 B(+9.4%) | $4.8 B(-7.6%) | $5.2 B(+1.1%) | $5.2 B(-4.3%) | $5.4 B(-10.8%) | $6.0 B | |
Current Liabilities | $1.2 B(-1.4%) | $1.3 B(-22.5%) | $1.6 B(-24.3%) | $2.2 B(+13.2%) | $1.9 B(-17.3%) | $2.3 B(+7.2%) | $2.2 B(-16.7%) | $2.6 B(-6.0%) | $2.7 B(+7.5%) | $2.6 B(+43.3%) | $1.8 B(-12.4%) | $2.0 B(+163.6%) | $772.0 M(+12.5%) | $686.2 M(+7.9%) | $635.9 M(+51.6%) | $419.5 M(-9.4%) | $462.9 M(-64.2%) | $1.3 B(-26.7%) | $1.8 B(+5.7%) | $1.7 B(+2080.7%) | $76.5 M(-93.5%) | $1.2 B(-2.8%) | $1.2 B(-42.4%) | $2.1 B(+60.2%) | $1.3 B(+21.5%) | $1.1 B(+24.9%) | $862.3 M(-22.0%) | $1.1 B(+43.8%) | $769.2 M(+50.1%) | $512.6 M(-34.5%) | $782.4 M | |
Long Term Liabilities | $8.6 B(+5.7%) | $8.1 B(+6.7%) | $7.6 B(+6.7%) | $7.1 B(+5.2%) | $6.8 B(+5.7%) | $6.4 B(+8.9%) | $5.9 B(+7.2%) | $5.5 B(+0.5%) | $5.4 B(+4.6%) | $5.2 B(-5.0%) | $5.5 B(+13.9%) | $4.8 B(-2.9%) | $5.0 B(+1.6%) | $4.9 B(+5.5%) | $4.6 B(-2.8%) | $4.8 B(+0.5%) | $4.7 B(+9.8%) | $4.3 B(+8.4%) | $4.0 B(-10.7%) | $4.4 B(-19.0%) | $5.5 B(+27.3%) | $4.3 B(+4.3%) | $4.1 B(-8.2%) | $4.5 B(+6.5%) | $4.2 B(+1.0%) | $4.2 B(+5.9%) | $4.0 B(-3.7%) | $4.1 B(-6.4%) | $4.4 B(-10.0%) | $4.9 B(-7.0%) | $5.2 B | |
Shareholders Equity | $1.3 B(+3.7%) | $1.3 B(+2.1%) | $1.2 B(+2.8%) | $1.2 B(+3.7%) | $1.2 B(+3.0%) | $1.1 B(+2.9%) | $1.1 B(+2.5%) | $1.1 B(+1.9%) | $1.0 B(+3.0%) | $1.0 B(+1.4%) | $1.0 B(+1.3%) | $991.8 M(-2.1%) | $1.0 B(-1.7%) | $1.0 B(-0.6%) | $1.0 B(-0.1%) | $1.0 B(+1.2%) | $1.0 B(+0.4%) | $1.0 B(+0.3%) | $1.0 B(+0.2%) | $1.0 B(+0.7%) | $1.0 B(+0.7%) | $1.0 B(+0.6%) | $996.9 M(+0.3%) | $993.6 M(+0.5%) | $989.0 M(-5.6%) | $1.0 B(+0.1%) | $1.0 B(+0.4%) | $1.0 B(+1.1%) | $1.0 B(+0.7%) | $1.0 B(+0.5%) | $1.0 B | |
Book Value | $1.3 B(+3.7%) | $1.3 B(+2.1%) | $1.2 B(+2.8%) | $1.2 B(+3.7%) | $1.2 B(+3.0%) | $1.1 B(+2.9%) | $1.1 B(+2.5%) | $1.1 B(+1.9%) | $1.0 B(+3.0%) | $1.0 B(+1.4%) | $1.0 B(+1.3%) | $991.8 M(-2.1%) | $1.0 B(-1.7%) | $1.0 B(-0.6%) | $1.0 B(-0.1%) | $1.0 B(+1.2%) | $1.0 B(+0.4%) | $1.0 B(+0.3%) | $1.0 B(+0.2%) | $1.0 B(+0.7%) | $1.0 B(+0.7%) | $1.0 B(+0.6%) | $996.9 M(+0.3%) | $993.6 M(+0.5%) | $989.0 M(-5.6%) | $1.0 B(+0.1%) | $1.0 B(+0.4%) | $1.0 B(+1.1%) | $1.0 B(+0.7%) | $1.0 B(+0.5%) | $1.0 B | |
Working Capital | $759.4 M(-19.4%) | $941.7 M(+83.9%) | $512.0 M(+209.2%) | $165.6 M(+537.9%) | -$37.8 M(+85.0%) | -$252.9 M(+58.6%) | -$610.3 M(+49.1%) | -$1.2 B(+25.2%) | -$1.6 B(+1.3%) | -$1.6 B(-53.7%) | -$1.1 B(-42.4%) | -$742.3 M(-858.4%) | -$77.5 M(-144.4%) | $174.5 M(-22.3%) | $224.7 M(-55.4%) | $503.4 M(-48.5%) | $977.4 M(+26.4%) | $773.2 M(+321.4%) | -$349.2 M(+18.9%) | -$430.7 M(-145.2%) | $952.9 M(+474.0%) | -$254.8 M(+27.9%) | -$353.7 M(-20.8%) | -$292.7 M(+36.7%) | -$462.3 M(-35.1%) | -$342.1 M(-54.6%) | -$221.3 M(+42.4%) | -$384.2 M(-582.7%) | $79.6 M(-77.4%) | $352.6 M(-34.6%) | $539.5 M | |
Cash And Cash Equivalents | $1.7 B(-10.2%) | $1.9 B(+10.3%) | $1.7 B(-15.7%) | $2.0 B(+24.5%) | $1.6 B(-9.6%) | $1.8 B(+38.5%) | $1.3 B(+5.8%) | $1.2 B(+18.4%) | $1.0 B(+20.9%) | $867.3 M(+32.6%) | $653.8 M(-47.8%) | $1.3 B(+88.7%) | $664.0 M(-19.4%) | $823.5 M(+0.5%) | $819.5 M(-5.1%) | $863.8 M(-38.4%) | $1.4 B(-30.7%) | $2.0 B(+49.4%) | $1.4 B(+14.8%) | $1.2 B(+20.0%) | $981.5 M(+12.9%) | $869.5 M(+8.2%) | $803.5 M(-54.0%) | $1.7 B(+120.2%) | $793.0 M(+16.0%) | $683.5 M(+22.0%) | $560.3 M(-16.6%) | $672.0 M(-15.9%) | $799.4 M(-2.4%) | $819.4 M(-35.7%) | $1.3 B | |
Accounts Payable | $97.8 M(-5.4%) | $103.4 M(+0.7%) | $102.6 M(+5.6%) | $97.2 M(+3.7%) | $93.8 M(+10.8%) | $84.6 M(+11.5%) | $75.9 M(+8.7%) | $69.8 M(+11.4%) | $62.6 M(+56.8%) | $40.0 M(+19.3%) | $33.5 M(+125.5%) | $14.9 M(-4.1%) | $15.5 M(+3.9%) | $14.9 M(-4.2%) | $15.6 M(-10.8%) | $17.5 M(+3.7%) | $16.8 M(+25.5%) | $13.4 M(-22.2%) | $17.2 M(-5.8%) | $18.3 M(-10.3%) | $20.4 M(+13.2%) | $18.0 M(-20.6%) | $22.7 M(-13.9%) | $26.4 M(-9.8%) | $29.2 M(+30.4%) | $22.4 M(-26.2%) | $30.4 M(+20.9%) | $25.1 M(-5.8%) | $26.7 M(+17.9%) | $22.6 M(+8.7%) | $20.8 M | |
Accounts Receivable | $123.7 M(+12.3%) | $110.2 M(-7.2%) | $118.7 M(+2.7%) | $115.5 M(+1278.3%) | $8.4 M(-90.4%) | $87.5 M(-8.3%) | $95.4 M(+33.1%) | $71.7 M(+13.6%) | $63.1 M(+65.9%) | $38.0 M(+18.2%) | $32.2 M(+30.1%) | $24.7 M(+13.0%) | $21.9 M(+6.5%) | $20.5 M(-5.9%) | $21.8 M(-22.9%) | $28.3 M(-10.9%) | $31.7 M(-5.9%) | $33.7 M(-22.3%) | $43.4 M(-4.2%) | $45.3 M(+2.7%) | $44.2 M(-8.0%) | $48.0 M(+0.4%) | $47.8 M(-12.7%) | $54.8 M(+10.4%) | $49.6 M(+10.8%) | $44.8 M(+7.3%) | $41.7 M(+15.1%) | $36.3 M(-5.4%) | $38.3 M(-2.4%) | $39.3 M(-11.6%) | $44.4 M | |
Short Term Debt | $777.2 M(-7.3%) | $838.1 M(-27.0%) | $1.1 B(-33.5%) | $1.7 B(+8.0%) | $1.6 B(-11.1%) | $1.8 B(+4.8%) | $1.7 B(-21.9%) | $2.2 B(+2.4%) | $2.1 B(+18.1%) | $1.8 B(+30.3%) | $1.4 B(-12.0%) | $1.6 B(+279.8%) | $416.8 M(-24.3%) | $550.8 M(+20.7%) | $456.4 M(+19.4%) | $382.2 M(-10.6%) | $427.3 M(-66.1%) | $1.3 B(-25.2%) | $1.7 B(+5.5%) | $1.6 B | - | $1.1 B(-2.5%) | $1.2 B(-42.8%) | $2.0 B(+63.3%) | $1.2 B(+18.0%) | $1.0 B(+34.9%) | $777.0 M(-27.6%) | $1.1 B(+45.5%) | $737.1 M(+51.3%) | $487.1 M(-36.0%) | $761.6 M | |
Long Term Debt | $2.8 B(+3.4%) | $2.7 B(-3.0%) | $2.8 B(+6.0%) | $2.6 B(+7.0%) | $2.5 B(+9.0%) | $2.3 B(+0.5%) | $2.3 B(+0.8%) | $2.2 B(+13.9%) | $2.0 B(-4.0%) | $2.0 B(-6.4%) | $2.2 B(+25.8%) | $1.7 B(+12.6%) | $1.5 B(+2.3%) | $1.5 B(+6.8%) | $1.4 B(-11.8%) | $1.6 B(-2.2%) | $1.6 B(+20.0%) | $1.4 B(-5.9%) | $1.5 B(-5.8%) | $1.5 B(-41.3%) | $2.6 B(+105.5%) | $1.3 B(-5.8%) | $1.4 B(-9.4%) | $1.5 B(+5.2%) | $1.4 B(+21.7%) | $1.2 B(+4.1%) | $1.1 B(-1.3%) | $1.1 B(-16.1%) | $1.4 B(-8.6%) | $1.5 B(-25.8%) | $2.0 B | |
Total Debt | $3.6 B(+0.9%) | $3.6 B(-9.9%) | $3.9 B(-9.6%) | $4.4 B(+7.4%) | $4.1 B(+0.1%) | $4.1 B(+2.4%) | $4.0 B(-10.4%) | $4.4 B(+7.9%) | $4.1 B(+6.4%) | $3.9 B(+7.9%) | $3.6 B(+7.8%) | $3.3 B(+69.4%) | $2.0 B(-4.8%) | $2.1 B(+10.2%) | $1.9 B(-5.8%) | $2.0 B(-4.0%) | $2.1 B(-21.3%) | $2.6 B(-16.3%) | $3.1 B(-0.0%) | $3.1 B(+19.5%) | $2.6 B(+9.2%) | $2.4 B(-4.3%) | $2.5 B(-28.6%) | $3.5 B(+32.2%) | $2.7 B(+20.0%) | $2.2 B(+16.7%) | $1.9 B(-14.1%) | $2.2 B(+5.6%) | $2.1 B(+6.2%) | $2.0 B(-28.6%) | $2.8 B | |
Debt To Equity | 2.7(-2.5%) | 2.8(-11.9%) | 3.2(-12.2%) | 3.6(+3.7%) | 3.5(-2.8%) | 3.6(-0.6%) | 3.6(-12.6%) | 4.1(+5.9%) | 3.9(+3.5%) | 3.8(+6.2%) | 3.5(+6.6%) | 3.3(+73.4%) | 1.9(-3.0%) | 2.0(+10.6%) | 1.8(-5.3%) | 1.9(-5.5%) | 2.0(-21.6%) | 2.5(-16.7%) | 3.1(-0.3%) | 3.1(+18.1%) | 2.6(+9.2%) | 2.4(-4.8%) | 2.5(-29.4%) | 3.5(+31.6%) | 2.7(+26.9%) | 2.1(+16.5%) | 1.8(-14.2%) | 2.1(+4.4%) | 2.0(+5.2%) | 1.9(-28.8%) | 2.7 | |
Current Ratio | 1.6(-7.5%) | 1.7(+32.8%) | 1.3(+21.3%) | 1.1(+10.2%) | 1.0(+10.1%) | 0.9(+23.6%) | 0.7(+33.3%) | 0.5(+28.6%) | 0.4(+16.7%) | 0.4(-12.2%) | 0.4(-35.9%) | 0.6(-28.9%) | 0.9(-28.0%) | 1.3(-7.4%) | 1.4(-38.6%) | 2.2(-29.3%) | 3.1(+94.4%) | 1.6(+100.0%) | 0.8(+8.1%) | 0.7(-94.5%) | 13.5(+1625.6%) | 0.8(+9.9%) | 0.7(-17.4%) | 0.9(+32.3%) | 0.7(-4.4%) | 0.7(-8.1%) | 0.7(+13.8%) | 0.7(-40.9%) | 1.1(-34.9%) | 1.7(0%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $763.5 M(+3.5%) | $738.0 M(+4.5%) | $706.2 M(+4.9%) | $673.3 M(+5.9%) | $636.0 M(+6.2%) | $599.1 M(+4.8%) | $571.5 M(+5.1%) | $543.6 M(+4.2%) | $521.7 M(+3.5%) | $503.9 M(+2.9%) | $489.9 M(+0.4%) | $487.9 M(+2.3%) | $477.1 M(+1.3%) | $471.1 M(+0.9%) | $467.0 M(+0.6%) | $464.1 M(+1.3%) | $458.3 M(+1.2%) | $452.7 M(+0.9%) | $448.8 M(+0.6%) | $446.1 M(+1.5%) | $439.4 M(+1.2%) | $434.1 M(+1.6%) | $427.1 M(+0.9%) | $423.1 M(-4.9%) | $445.0 M(-8.4%) | $485.7 M(+1.0%) | $480.8 M(+0.2%) | $479.7 M(-20.5%) | $603.5 M(+0.9%) | $598.2 M(+0.4%) | $595.9 M | |
PB Ratio | 0.9(+5.8%) | 0.9(-3.4%) | 0.9(+18.7%) | 0.8(+11.9%) | 0.7(-5.6%) | 0.7(+22.4%) | 0.6(+5.5%) | 0.6(+22.2%) | 0.5(-4.3%) | 0.5(-16.1%) | 0.6(-8.2%) | 0.6(-7.6%) | 0.7(+11.9%) | 0.6(+1.7%) | 0.6(-4.9%) | 0.6(+29.8%) | 0.5(+4.4%) | 0.5(+12.5%) | 0.4(-51.8%) | 0.8(+6.4%) | 0.8(-4.9%) | 0.8(+3.8%) | 0.8(+14.5%) | 0.7(-17.9%) | 0.8(-9.7%) | 0.9(-13.9%) | 1.1(+5.9%) | 1.0(-8.9%) | 1.1(+6.7%) | 1.1(-1.9%) | 1.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+5.9%) | $1.4(-2.9%) | $1.4(+10.2%) | $1.3(+1.6%) | $1.3(+22.6%) | $1.0(0%) | $1.0(+20.0%) | $0.8(+14.9%) | $0.7(+17.5%) | $0.6(+103.2%) | $0.3(-42.6%) | $0.5(+31.7%) | $0.4(+13.9%) | $0.4(+12.5%) | $0.3(-20.0%) | $0.4(+2.6%) | $0.4(+8.3%) | $0.4(-21.7%) | $0.5(-17.9%) | $0.6(+7.7%) | $0.5(-7.1%) | $0.6(+3.7%) | $0.5(+3.9%) | $0.5(+150.5%) | -$1.0(-345.2%) | $0.4(+13.5%) | $0.4(-28.9%) | $0.5(0%) | $0.5(+18.2%) | $0.4(-26.7%) | $0.6 | |
TTM EPS | $5.5(+3.6%) | $5.3(+6.9%) | $4.9(+8.3%) | $4.6(+10.1%) | $4.1(+14.1%) | $3.6(+12.0%) | $3.2(+28.1%) | $2.5(+14.0%) | $2.2(+17.5%) | $1.9(+16.7%) | $1.6(-0.6%) | $1.6(+9.4%) | $1.5(+1.4%) | $1.5(0%) | $1.5(-8.7%) | $1.6(-9.0%) | $1.8(-6.8%) | $1.9(-9.5%) | $2.1(-3.7%) | $2.2(+1.9%) | $2.1(+262.7%) | $0.6(+31.1%) | $0.5(+60.7%) | $0.3(0%) | $0.3(-84.7%) | $1.8(-1.1%) | $1.9(-11.1%) | $2.1(+9.5%) | $1.9(-9.1%) | $2.1(-5.9%) | $2.2 | |
Revenue | $77.6 M(+3.4%) | $75.0 M(+3.4%) | $72.6 M(+48.1%) | $49.0 M(-31.7%) | $71.8 M(+25.1%) | $57.4 M(-3.0%) | $59.2 M(+81.3%) | $32.6 M(-29.5%) | $46.3 M(+25.5%) | $36.9 M(+74.5%) | $21.1 M(-30.8%) | $30.6 M(+13.9%) | $26.8 M(+4.8%) | $25.6 M(+16.5%) | $22.0 M(-13.2%) | $25.3 M(-0.1%) | $25.3 M(+27.2%) | $19.9 M(-30.8%) | $28.8 M(-13.8%) | $33.4 M(+13.1%) | $29.5 M(-12.3%) | $33.6 M(+8.1%) | $31.1 M(-12.1%) | $35.4 M(+241.5%) | -$25.0 M(-181.0%) | $30.9 M(+7.2%) | $28.8 M(-16.7%) | $34.6 M(+11.7%) | $31.0 M(-10.0%) | $34.4 M(-0.7%) | $34.7 M | |
TTM Revenue | $274.2 M(+2.2%) | $268.4 M(+7.0%) | $250.7 M(+5.7%) | $237.3 M(+7.4%) | $221.0 M(+13.0%) | $195.5 M(+11.7%) | $175.1 M(+27.8%) | $137.0 M(+1.5%) | $135.0 M(+16.9%) | $115.5 M(+10.9%) | $104.1 M(-0.8%) | $104.9 M(+5.3%) | $99.7 M(+1.5%) | $98.2 M(+6.1%) | $92.5 M(-6.8%) | $99.3 M(-7.5%) | $107.4 M(-3.7%) | $111.5 M(-11.0%) | $125.3 M(-1.9%) | $127.6 M(-1.6%) | $129.7 M(+72.6%) | $75.1 M(+3.8%) | $72.4 M(+3.3%) | $70.1 M(+1.1%) | $69.3 M(-44.7%) | $125.3 M(-2.8%) | $128.8 M(-4.3%) | $134.7 M(-6.2%) | $143.6 M(-8.1%) | $156.1 M(-5.7%) | $165.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $15.1 M(+19.6%) | $12.6 M(+0.9%) | $12.5 M(-55.1%) | $27.8 M(+85.6%) | $15.0 M(+41.3%) | $10.6 M(+1.3%) | $10.5 M(-51.8%) | $21.7 M(+129.7%) | $9.4 M(+6.3%) | $8.9 M(+9.7%) | $8.1 M(+44.1%) | $5.6 M(-15.7%) | $6.7 M(+5.8%) | $6.3 M(-3.5%) | $6.5 M(-7.0%) | $7.0 M(+18.5%) | $5.9 M(+16.9%) | $5.1 M(-36.1%) | $7.9 M(+8.5%) | $7.3 M(+3.9%) | $7.0 M(+4.6%) | $6.7 M(-6.2%) | $7.2 M(+49.3%) | $4.8 M(+369.2%) | $1.0 M(-73.4%) | $3.9 M(-64.2%) | $10.8 M(+33.8%) | $8.0 M(+25.6%) | $6.4 M(-22.9%) | $8.3 M(+13.3%) | $7.3 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 | $53.0 M(+5.7%) | $50.1 M(-2.2%) | $51.3 M(+10.5%) | $46.4 M(+1.4%) | $45.8 M(+23.4%) | $37.1 M(+0.3%) | $37.0 M(+19.1%) | $31.0 M(+15.4%) | $26.9 M(+16.7%) | $23.0 M(+107.0%) | $11.1 M(-44.6%) | $20.1 M(+27.6%) | $15.7 M(+11.7%) | $14.1 M(+9.9%) | $12.8 M(-18.6%) | $15.7 M(+1.9%) | $15.4 M(+9.5%) | $14.1 M(-22.9%) | $18.3 M(-17.2%) | $22.1 M(+8.1%) | $20.4 M(-8.2%) | $22.3 M(+4.8%) | $21.2 M(+2.5%) | $20.7 M(+150.9%) | -$40.7 M(-344.9%) | $16.6 M(+14.7%) | $14.5 M(-29.6%) | $20.6 M(+0.7%) | $20.5 M(+17.1%) | $17.5 M(-25.5%) | $23.5 M | |
TTM Net Income | $200.8 M(+3.7%) | $193.5 M(+7.2%) | $180.5 M(+8.6%) | $166.2 M(+10.2%) | $150.8 M(+14.3%) | $131.9 M(+11.9%) | $117.9 M(+28.1%) | $92.0 M(+13.5%) | $81.1 M(+15.9%) | $69.9 M(+14.7%) | $61.0 M(-2.7%) | $62.7 M(+7.4%) | $58.4 M(+0.5%) | $58.1 M(-0.0%) | $58.1 M(-8.6%) | $63.6 M(-9.1%) | $69.9 M(-6.7%) | $74.9 M(-9.8%) | $83.1 M(-3.4%) | $86.1 M(+1.6%) | $84.7 M(+259.9%) | $23.5 M(+31.6%) | $17.9 M(+60.6%) | $11.1 M(+1.2%) | $11.0 M(-84.8%) | $72.2 M(-1.2%) | $73.0 M(-10.9%) | $82.0 M(+9.7%) | $74.7 M(-9.2%) | $82.3 M(-5.5%) | $87.1 M | |
Net Margin | 68.3%(+2.3%) | 66.8%(-5.4%) | 70.6%(-25.4%) | 94.7%(+48.5%) | 63.7%(-1.3%) | 64.6%(+3.4%) | 62.5%(-34.3%) | 95.0%(+63.8%) | 58.0%(-7.0%) | 62.4%(+18.6%) | 52.6%(-19.9%) | 65.7%(+12.0%) | 58.6%(+6.5%) | 55.0%(-5.7%) | 58.4%(-6.2%) | 62.2%(+2.0%) | 61.0%(-14.0%) | 70.9%(+11.3%) | 63.6%(-3.9%) | 66.2%(-4.4%) | 69.3%(+4.6%) | 66.2%(-3.0%) | 68.3%(+16.6%) | 58.6% | - | 53.8%(+7.0%) | 50.3%(-15.5%) | 59.5%(-9.8%) | 66.0%(+30.0%) | 50.8%(-25.0%) | 67.7% | |
EBIT | $185.0 M(+1.3%) | $182.7 M(+0.4%) | $182.0 M(+4.1%) | $174.8 M(+4.3%) | $167.6 M(+18.0%) | $142.1 M(+11.3%) | $127.7 M(+13.5%) | $112.5 M(+41.7%) | $79.4 M(+46.0%) | $54.4 M(+78.9%) | $30.4 M(-11.3%) | $34.3 M(+20.6%) | $28.4 M(+4.3%) | $27.3 M(+1.5%) | $26.8 M(-14.0%) | $31.2 M(-4.1%) | $32.5 M(-11.8%) | $36.9 M(-28.4%) | $51.5 M(-13.1%) | $59.3 M(0%) | $59.3 M(-8.6%) | $64.9 M(-2.9%) | $66.8 M(-0.1%) | $66.9 M(+2333.0%) | -$3.0 M(-105.9%) | $50.7 M(+11.7%) | $45.3 M(-6.0%) | $48.3 M(+1.4%) | $47.6 M(+7.6%) | $44.2 M(-8.1%) | $48.2 M | |
TTM EBIT | $724.5 M(+2.5%) | $707.1 M(+6.1%) | $666.5 M(+8.9%) | $612.2 M(+11.3%) | $550.0 M(+19.1%) | $461.7 M(+23.5%) | $374.0 M(+35.2%) | $276.6 M(+39.4%) | $198.4 M(+34.5%) | $147.5 M(+22.5%) | $120.4 M(+3.0%) | $116.8 M(+2.7%) | $113.7 M(-3.5%) | $117.8 M(-7.6%) | $127.5 M(-16.2%) | $152.1 M(-15.6%) | $180.2 M(-12.9%) | $206.9 M(-11.9%) | $234.9 M(-6.1%) | $250.2 M(-3.0%) | $257.8 M(+31.9%) | $195.5 M(+7.8%) | $181.3 M(+13.4%) | $159.9 M(+13.2%) | $141.3 M(-26.4%) | $191.9 M(+3.5%) | $185.5 M(-1.5%) | $188.3 M(+6.3%) | $177.1 M(-1.9%) | $180.5 M(-0.2%) | $180.8 M | |
EBITDA | $185.9 M(+1.3%) | $183.6 M(+0.4%) | $182.8 M(+4.1%) | $175.6 M(+4.2%) | $168.4 M(+17.9%) | $142.9 M(+11.2%) | $128.4 M(+13.5%) | $113.2 M(+41.3%) | $80.1 M(+45.6%) | $55.0 M(+77.1%) | $31.1 M(-11.3%) | $35.0 M(+20.2%) | $29.1 M(+3.4%) | $28.2 M(+0.9%) | $27.9 M(-13.5%) | $32.3 M(-4.6%) | $33.8 M(-10.8%) | $37.9 M(-27.6%) | $52.4 M(-12.9%) | $60.2 M(+0.1%) | $60.2 M(-8.5%) | $65.8 M(-2.8%) | $67.6 M(+0.4%) | $67.4 M(+2974.1%) | -$2.3 M(-104.6%) | $51.3 M(+11.5%) | $46.0 M(-6.0%) | $48.9 M(+1.6%) | $48.2 M(+7.6%) | $44.8 M(-8.2%) | $48.8 M | |
TTM EBITDA | $727.9 M(+2.5%) | $710.4 M(+6.1%) | $669.7 M(+8.8%) | $615.3 M(+11.3%) | $552.9 M(+19.0%) | $464.6 M(+23.3%) | $376.8 M(+34.9%) | $279.4 M(+38.9%) | $201.2 M(+33.9%) | $150.2 M(+21.7%) | $123.4 M(+2.6%) | $120.3 M(+2.3%) | $117.5 M(-3.8%) | $122.2 M(-7.4%) | $132.0 M(-15.7%) | $156.5 M(-15.1%) | $184.4 M(-12.5%) | $210.7 M(-11.7%) | $238.5 M(-6.0%) | $253.8 M(-2.8%) | $260.9 M(+31.5%) | $198.4 M(+7.9%) | $184.0 M(+13.3%) | $162.3 M(+12.8%) | $143.9 M(-26.0%) | $194.4 M(+3.5%) | $187.9 M(-1.5%) | $190.7 M(+6.3%) | $179.5 M(-1.9%) | $182.9 M(-0.1%) | $183.1 M | |
Selling, General & Administrative Expenses | $14.2 M(+20.5%) | $11.8 M(+0.8%) | $11.7 M(-56.8%) | $27.0 M(+90.2%) | $14.2 M(+43.8%) | $9.9 M(+1.3%) | $9.7 M(-53.6%) | $21.0 M(+140.7%) | $8.7 M(+5.8%) | $8.2 M(+10.8%) | $7.4 M(+52.3%) | $4.9 M(-17.9%) | $6.0 M(+11.0%) | $5.4 M(-1.6%) | $5.4 M(-3.7%) | $5.7 M(+22.3%) | $4.6 M(+10.9%) | $4.2 M(-40.5%) | $7.0 M(+9.7%) | $6.4 M(+13.1%) | $5.7 M(-3.0%) | $5.8 M(-7.6%) | $6.3 M(-4.4%) | $6.6 M(+26.6%) | $5.2 M(-14.3%) | $6.1 M(-39.7%) | $10.1 M(+37.4%) | $7.3 M(+25.8%) | $5.8 M(-24.8%) | $7.8 M(+16.0%) | $6.7 M | |
TTM SGA | $64.6 M(-0.0%) | $64.6 M(+3.0%) | $62.7 M(+3.2%) | $60.8 M(+10.9%) | $54.8 M(+11.1%) | $49.3 M(+3.4%) | $47.7 M(+5.0%) | $45.4 M(+55.0%) | $29.3 M(+10.5%) | $26.5 M(+12.2%) | $23.6 M(+9.2%) | $21.7 M(-3.4%) | $22.4 M(+6.3%) | $21.1 M(+6.0%) | $19.9 M(-7.3%) | $21.5 M(-3.3%) | $22.2 M(-4.4%) | $23.2 M(-6.7%) | $24.9 M(+2.9%) | $24.2 M(-0.9%) | $24.4 M(+1.8%) | $24.0 M(-1.1%) | $24.2 M(-13.5%) | $28.0 M(-2.6%) | $28.7 M(-2.1%) | $29.4 M(-5.4%) | $31.1 M(+12.3%) | $27.7 M(+4.4%) | $26.5 M(-1.4%) | $26.9 M(+11.9%) | $24.0 M | |
Depreciation And Amortization | $893.0 K(+6.2%) | $841.0 K(+2.8%) | $818.0 K(-0.5%) | $822.0 K(+3.3%) | $796.0 K(+7.4%) | $741.0 K(+0.8%) | $735.0 K(+5.6%) | $696.0 K(-3.5%) | $721.0 K(+12.5%) | $641.0 K(-2.4%) | $657.0 K(-10.7%) | $736.0 K(+2.1%) | $721.0 K(-23.6%) | $944.0 K(-13.4%) | $1.1 M(+1.6%) | $1.1 M(-17.5%) | $1.3 M(+25.1%) | $1.0 M(+12.3%) | $926.0 K(+0.5%) | $921.0 K(+4.2%) | $884.0 K(-1.3%) | $896.0 K(+4.8%) | $855.0 K(+74.5%) | $490.0 K(-24.7%) | $651.0 K(-0.8%) | $656.0 K(-0.8%) | $661.0 K(-4.5%) | $692.0 K(+24.0%) | $558.0 K(+4.5%) | $534.0 K(-15.5%) | $632.0 K | |
TTM D&A | $3.4 M(+3.0%) | $3.3 M(+3.1%) | $3.2 M(+2.7%) | $3.1 M(+4.3%) | $3.0 M(+2.6%) | $2.9 M(+3.6%) | $2.8 M(+2.9%) | $2.7 M(-1.4%) | $2.8 M(0%) | $2.8 M(-9.9%) | $3.1 M(-12.4%) | $3.5 M(-8.8%) | $3.8 M(-13.2%) | $4.4 M(-2.1%) | $4.5 M(+3.8%) | $4.3 M(+3.6%) | $4.2 M(+11.1%) | $3.8 M(+4.0%) | $3.6 M(+2.0%) | $3.6 M(+13.8%) | $3.1 M(+8.1%) | $2.9 M(+9.1%) | $2.7 M(+7.9%) | $2.5 M(-7.6%) | $2.7 M(+3.6%) | $2.6 M(+5.0%) | $2.4 M(+1.2%) | $2.4 M(+3.0%) | $2.3 M(-1.7%) | $2.4 M(+4.8%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 5.9(+5.7%) | 5.6(-7.4%) | 6.1(+11.8%) | 5.4(+6.0%) | 5.1(-15.8%) | 6.1(+13.4%) | 5.4(-16.3%) | 6.4(+9.2%) | 5.9(-16.5%) | 7.0(-27.0%) | 9.6(-5.5%) | 10.2(-13.5%) | 11.8(+12.5%) | 10.5(+1.6%) | 10.3(+4.7%) | 9.8(+43.3%) | 6.9(+13.4%) | 6.0(+23.2%) | 4.9(-50.0%) | 9.8(+5.3%) | 9.3(-73.6%) | 35.3(-20.2%) | 44.3(-28.4%) | 61.8(-17.3%) | 74.7(+455.5%) | 13.4(-12.7%) | 15.4(+19.2%) | 12.9(-16.5%) | 15.5(+18.2%) | 13.1(+4.8%) | 12.5 | |
PS Ratio | 4.4(+7.1%) | 4.1(-7.3%) | 4.4(+15.2%) | 3.8(+8.6%) | 3.5(-14.8%) | 4.1(+13.8%) | 3.6(-15.6%) | 4.3(+22.6%) | 3.5(-16.3%) | 4.2(-23.0%) | 5.4(-5.2%) | 5.7(-14.3%) | 6.7(+8.6%) | 6.2(-5.1%) | 6.5(+2.5%) | 6.3(+41.0%) | 4.5(+9.8%) | 4.1(+25.5%) | 3.3(-50.8%) | 6.6(+8.9%) | 6.1(-44.5%) | 11.0(+0.9%) | 10.9(+11.5%) | 9.8(-18.3%) | 11.9(+53.3%) | 7.8(-11.0%) | 8.8(+11.2%) | 7.9(-2.5%) | 8.1(+17.0%) | 6.9(+5.0%) | 6.6 |
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 | -$243.3 M(-151.1%) | $476.3 M(+171.3%) | $175.5 M(+602.2%) | $25.0 M(-50.9%) | $50.9 M(-89.1%) | $468.0 M(-9.7%) | $518.2 M(+222.7%) | $160.6 M(+1715.4%) | -$9.9 M(+97.7%) | -$439.1 M(+8.8%) | -$481.2 M(+37.3%) | -$767.5 M(-2601.3%) | -$28.4 M(-200.9%) | $28.1 M(+127.1%) | -$103.9 M(+44.8%) | -$188.2 M(-249.4%) | $126.0 M(-89.9%) | $1.2 B(+1790.3%) | $65.8 M(+123.9%) | -$275.8 M(-120.0%) | -$125.3 M(-162.0%) | $202.1 M(+89.7%) | $106.6 M(-18.8%) | $131.1 M(+136.0%) | -$364.1 M(-123.8%) | -$162.7 M(-173.3%) | $222.2 M(+205.8%) | -$210.0 M(-90.2%) | -$110.4 M(-135.0%) | $315.2 M(-56.3%) | $721.6 M | |
TTM CFO | $433.6 M(-40.4%) | $727.7 M(+1.1%) | $719.4 M(-32.3%) | $1.1 B(-11.3%) | $1.2 B(+5.3%) | $1.1 B(+394.8%) | $229.8 M(+129.8%) | -$769.7 M(+54.7%) | -$1.7 B(+1.1%) | -$1.7 B(-37.4%) | -$1.2 B(-43.3%) | -$871.7 M(-198.1%) | -$292.4 M(-111.9%) | -$138.0 M(-112.8%) | $1.1 B(-13.6%) | $1.2 B(+7.5%) | $1.2 B(+27.7%) | $908.5 M(+782.1%) | -$133.2 M(-44.1%) | -$92.4 M(-129.4%) | $314.5 M(+315.6%) | $75.7 M(+126.2%) | -$289.2 M(-66.6%) | -$173.6 M(+66.3%) | -$514.8 M(-97.2%) | -$261.0 M(-220.4%) | $216.9 M(-69.7%) | $716.4 M(-25.6%) | $963.4 M(-16.4%) | $1.2 B(+7.6%) | $1.1 B | |
Cash From Investing | -$66.0 M(-86.6%) | -$35.4 M(+60.3%) | -$89.2 M(-575.1%) | -$13.2 M(-415.2%) | -$2.6 M(+96.5%) | -$73.5 M(-196.1%) | $76.5 M(+14.4%) | $66.9 M(+18.8%) | $56.3 M(+426.9%) | -$17.2 M(+93.7%) | -$272.6 M(-323.3%) | -$64.4 M(+74.1%) | -$248.7 M(-82.3%) | -$136.4 M(-4070.7%) | $3.4 M(+102.0%) | -$173.0 M(-29.9%) | -$133.1 M(-735.3%) | -$15.9 M(-841.7%) | $2.1 M(-78.2%) | $9.9 M(+242.7%) | $2.9 M(+76.2%) | $1.6 M(-90.2%) | $16.7 M(+207.7%) | -$15.5 M(-324.7%) | $6.9 M(+148.7%) | -$14.2 M(-1250.5%) | $1.2 M(+112.0%) | -$10.3 M(-20.0%) | -$8.6 M(-172.6%) | $11.8 M(-31.3%) | $17.2 M | |
TTM CFI | -$203.9 M(-45.2%) | -$140.4 M(+21.4%) | -$178.5 M(-1298.2%) | -$12.8 M(-119.0%) | $67.3 M(-46.6%) | $126.2 M(-30.8%) | $182.5 M(+209.5%) | -$166.7 M(+44.1%) | -$298.0 M(+50.6%) | -$603.0 M(+16.5%) | -$722.2 M(-61.9%) | -$446.1 M(+19.6%) | -$554.7 M(-26.3%) | -$439.1 M(-37.8%) | -$318.6 M(+0.4%) | -$319.9 M(-133.4%) | -$137.1 M(-13141.5%) | -$1.0 M(-106.3%) | $16.5 M(-46.8%) | $31.1 M(+444.5%) | $5.7 M(-41.3%) | $9.7 M(+259.8%) | -$6.1 M(+71.8%) | -$21.5 M(-31.9%) | -$16.3 M(+48.6%) | -$31.8 M(-447.2%) | -$5.8 M(-157.2%) | $10.2 M(-83.2%) | $60.5 M(-43.5%) | $107.1 M(-52.2%) | $224.1 M | |
Cash From Financing | $116.6 M(+138.1%) | -$306.0 M(+24.9%) | -$407.2 M(-194.5%) | $430.8 M(+264.9%) | -$261.3 M(-365.4%) | $98.4 M(+118.9%) | -$521.1 M(-5453.3%) | $9.7 M(-91.0%) | $107.5 M(-83.3%) | $645.7 M(+321.3%) | $153.3 M(-89.1%) | $1.4 B(+1172.5%) | $110.8 M(-4.5%) | $116.1 M(+156.3%) | $45.3 M(+129.8%) | -$152.1 M(+74.3%) | -$592.1 M(-4.5%) | -$566.8 M(-912.6%) | $69.7 M(-84.9%) | $462.3 M(+90.0%) | $243.2 M(+284.5%) | -$131.8 M(+87.5%) | -$1.1 B(-228.3%) | $825.5 M(+74.5%) | $473.1 M(+67.5%) | $282.4 M(+194.6%) | -$298.5 M(-480.0%) | $78.5 M(-27.5%) | $108.4 M(+114.0%) | -$774.9 M(-46.9%) | -$527.4 M | |
TTM CFF | -$165.8 M(+69.5%) | -$543.7 M(-290.3%) | -$139.3 M(+45.0%) | -$253.2 M(+62.5%) | -$674.3 M(-120.8%) | -$305.4 M(-226.3%) | $241.8 M(-73.6%) | $916.2 M(-60.5%) | $2.3 B(-0.1%) | $2.3 B(+29.6%) | $1.8 B(+6.4%) | $1.7 B(+1300.5%) | $120.2 M(+120.6%) | -$582.8 M(+54.0%) | -$1.3 B(-2.0%) | -$1.2 B(-98.0%) | -$626.9 M(-400.7%) | $208.5 M(-67.6%) | $643.4 M(+232.6%) | -$485.1 M(-298.1%) | -$121.8 M(-212.8%) | $108.0 M(-79.3%) | $522.2 M(-59.3%) | $1.3 B(+139.5%) | $535.5 M(+213.5%) | $170.8 M(+119.3%) | -$886.5 M(+20.5%) | -$1.1 B(-13.7%) | -$981.3 M(+29.7%) | -$1.4 B(-70.2%) | -$819.9 M | |
Free Cash Flow | -$244.8 M(-151.4%) | $476.0 M(+171.6%) | $175.2 M(+613.4%) | $24.6 M(-51.0%) | $50.2 M(-89.3%) | $467.7 M(-9.7%) | $517.6 M(+223.9%) | $159.8 M(+1530.4%) | -$11.2 M(+97.5%) | -$439.5 M(+8.7%) | -$481.5 M(+37.3%) | -$767.7 M(-2577.8%) | -$28.7 M(-202.6%) | $28.0 M(+126.9%) | -$104.1 M(+45.2%) | -$189.9 M(-251.4%) | $125.5 M(-89.9%) | $1.2 B(+1790.5%) | $65.8 M(+123.8%) | -$276.4 M(-119.3%) | -$126.1 M(-162.4%) | $202.0 M(+89.6%) | $106.5 M(-19.1%) | $131.7 M(+136.8%) | -$358.1 M(-110.8%) | -$169.9 M(-176.5%) | $222.1 M(+203.1%) | -$215.4 M(-94.5%) | -$110.7 M(-135.2%) | $315.0 M(-56.3%) | $721.4 M | |
TTM FCF | $430.9 M(-40.6%) | $725.9 M(+1.1%) | $717.6 M(-32.3%) | $1.1 B(-11.3%) | $1.2 B(+5.4%) | $1.1 B(+400.1%) | $226.8 M(+129.4%) | -$772.4 M(+54.6%) | -$1.7 B(+1.0%) | -$1.7 B(-37.4%) | -$1.2 B(-43.3%) | -$872.5 M(-196.0%) | -$294.7 M(-109.6%) | -$140.6 M(-113.1%) | $1.1 B(-13.6%) | $1.2 B(+7.5%) | $1.2 B(+27.7%) | $907.1 M(+773.5%) | -$134.7 M(-43.4%) | -$94.0 M(-129.9%) | $314.1 M(+282.9%) | $82.0 M(+128.3%) | -$289.8 M(-66.3%) | -$174.2 M(+66.6%) | -$521.3 M(-90.3%) | -$273.9 M(-229.8%) | $211.0 M(-70.3%) | $710.3 M(-26.0%) | $960.3 M(-16.2%) | $1.1 B(+7.6%) | $1.1 B | |
CAPEX | $1.6 M(+328.5%) | $368.0 K(+17.2%) | $314.0 K(-27.6%) | $434.0 K(-38.6%) | $707.0 K(+96.4%) | $360.0 K(-39.5%) | $595.0 K(-24.5%) | $788.0 K(-35.9%) | $1.2 M(+202.2%) | $407.0 K(+37.5%) | $296.0 K(+46.5%) | $202.0 K(-21.1%) | $256.0 K(+33.3%) | $192.0 K(+23.1%) | $156.0 K(-90.9%) | $1.7 M(+209.2%) | $552.0 K(+1280.0%) | $40.0 K(+344.4%) | $9000.0(-98.5%) | $621.0 K(-12.9%) | $713.0 K(+332.1%) | $165.0 K(+560.0%) | $25.0 K(+104.8%) | -$515.0 K(+91.5%) | -$6.0 M(-184.3%) | $7.2 M(+14835.4%) | $48.0 K(-99.1%) | $5.4 M(+1704.0%) | $298.0 K(+96.0%) | $152.0 K(-23.2%) | $198.0 K | |
TTM CAPEX | $2.7 M(+47.7%) | $1.8 M(+0.4%) | $1.8 M(-13.4%) | $2.1 M(-14.4%) | $2.5 M(-17.6%) | $3.0 M(-1.6%) | $3.0 M(+11.0%) | $2.7 M(+27.4%) | $2.1 M(+83.9%) | $1.2 M(+22.7%) | $946.0 K(+17.4%) | $806.0 K(-65.1%) | $2.3 M(-11.3%) | $2.6 M(+6.2%) | $2.5 M(+6.4%) | $2.3 M(+88.9%) | $1.2 M(-11.6%) | $1.4 M(-8.3%) | $1.5 M(-1.1%) | $1.5 M(+292.8%) | $388.0 K(+106.1%) | -$6.4 M(-1097.8%) | $638.0 K(-3.5%) | $661.0 K(-89.9%) | $6.6 M(-49.2%) | $12.9 M(+119.5%) | $5.9 M(-2.5%) | $6.0 M(+92.6%) | $3.1 M(-57.4%) | $7.3 M(+0.9%) | $7.3 M | |
Dividends Paid | $18.2 M(-0.1%) | $18.2 M(+0.6%) | $18.1 M(+101.3%) | $9.0 M(-0.6%) | $9.1 M(-0.8%) | $9.1 M(+0.4%) | $9.1 M(+1.2%) | $9.0 M(-0.7%) | $9.0 M(-1.0%) | $9.1 M(+1.5%) | $9.0 M(-2.4%) | $9.2 M(-3.9%) | $9.6 M(-3.5%) | $9.9 M(+1.0%) | $9.8 M(-0.2%) | $9.9 M(+1.1%) | $9.7 M(-1.7%) | $9.9 M(-34.6%) | $15.2 M(+1.2%) | $15.0 M(+14.1%) | $13.1 M(-14.5%) | $15.4 M(-0.1%) | $15.4 M(-1.9%) | $15.7 M(+3.0%) | $15.2 M(-1.6%) | $15.5 M(+1.8%) | $15.2 M(+0.2%) | $15.2 M(+0.0%) | $15.2 M(-0.4%) | $15.2 M(+0.9%) | $15.1 M | |
TTM Dividends Paid | $63.6 M(+16.8%) | $54.4 M(+20.1%) | $45.3 M(+24.9%) | $36.3 M(+0.1%) | $36.2 M(+0.1%) | $36.2 M(-0.0%) | $36.2 M(+0.3%) | $36.1 M(-0.7%) | $36.4 M(-1.5%) | $36.9 M(-2.1%) | $37.7 M(-2.2%) | $38.6 M(-1.6%) | $39.2 M(-0.4%) | $39.4 M(+0.1%) | $39.3 M(-11.9%) | $44.7 M(-10.3%) | $49.8 M(-6.4%) | $53.2 M(-9.3%) | $58.7 M(-0.4%) | $58.9 M(-1.2%) | $59.6 M(-3.4%) | $61.7 M(-0.1%) | $61.7 M(+0.3%) | $61.5 M(+0.9%) | $61.0 M(+0.1%) | $61.0 M(+0.4%) | $60.7 M(+0.2%) | $60.6 M(+0.2%) | $60.5 M(-0.4%) | $60.7 M(-19.3%) | $75.2 M | |
TTM Dividend Per Share | $1.75(+16.7%) | $1.50(+20.0%) | $1.25(+25.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-11.9%) | $1.14(-10.6%) | $1.27(-9.6%) | $1.41(-8.8%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54(0%) | $1.54 | |
TTM Dividend Yield | 5.4%(+6.5%) | 5.1%(+21.3%) | 4.2%(+3.2%) | 4.0%(-14.4%) | 4.7%(+4.2%) | 4.5%(-21.2%) | 5.8%(-6.8%) | 6.2%(-19.8%) | 7.7%(+2.0%) | 7.5%(+17.4%) | 6.4%(+6.6%) | 6.0%(+5.6%) | 5.7%(-12.4%) | 6.5%(-1.5%) | 6.6%(-7.8%) | 7.2%(-31.4%) | 10.4%(-14.5%) | 12.2%(-18.2%) | 14.9%(+107.5%) | 7.2%(-6.7%) | 7.7%(+4.5%) | 7.4%(-4.4%) | 7.7%(-13.2%) | 8.9%(+20.9%) | 7.4%(+17.6%) | 6.3%(+15.9%) | 5.4%(-5.6%) | 5.7%(+9.4%) | 5.2%(-6.9%) | 5.6%(+1.3%) | 5.5% | |
Payout Ratio | 34.4%(-5.5%) | 36.4%(+2.9%) | 35.3%(+82.2%) | 19.4%(-2.0%) | 19.8%(-19.6%) | 24.6%(+0.2%) | 24.6%(-15.0%) | 28.9%(-14.0%) | 33.6%(-15.2%) | 39.7%(-51.0%) | 80.9%(+76.2%) | 45.9%(-24.7%) | 61.0%(-13.6%) | 70.5%(-8.1%) | 76.7%(+22.6%) | 62.6%(-0.8%) | 63.1%(-10.3%) | 70.3%(-15.2%) | 82.9%(+22.1%) | 67.8%(+5.5%) | 64.3%(-6.8%) | 69.0%(-4.7%) | 72.4%(-4.2%) | 75.6%(+302.3%) | -37.4%(-140.2%) | 93.0%(-11.2%) | 104.7%(+42.3%) | 73.6%(-0.7%) | 74.1%(-14.9%) | 87.0%(+35.4%) | 64.3% |