Balance sheets
| Dec 31, 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 | $23.6 B(-0.8%) | $23.8 B(+2.1%) | $23.3 B(-0.5%) | $23.4 B(-1.3%) | $23.7 B(+0.8%) | $23.5 B(-5.6%) | $24.9 B(+4.3%) | $23.9 B(+1.4%) | $23.6 B(+2.0%) | $23.1 B(-0.4%) | $23.2 B(+1.0%) | $23.0 B(+0.9%) | $22.8 B(-0.8%) | $23.0 B(+1.3%) | $22.7 B(+3.3%) | $21.9 B(+6.5%) | $20.6 B(+2.5%) | $20.1 B(+1.7%) | $19.8 B(+6.6%) | $18.5 B(+2.5%) | $18.1 B(+2.4%) | $17.7 B(-0.1%) | $17.7 B(+1.4%) | $17.4 B(+1.8%) | $17.1 B(+0.9%) | $17.0 B(-0.8%) | $17.1 B(-0.1%) | $17.1 B(+0.3%) | $17.1 B(-1.0%) | $17.3 B(+1.7%) | $17.0 B(+1.9%) | $16.7 B | |
Current Assets | $3.6 B(+12.9%) | $3.2 B(+18.4%) | $2.7 B(-0.4%) | $2.7 B(-3.0%) | $2.8 B(+8.9%) | $2.6 B(-29.6%) | $3.6 B(+40.3%) | $2.6 B(-24.7%) | $3.5 B(+27.3%) | $2.7 B(-38.2%) | $4.4 B(-0.6%) | $4.4 B(-12.7%) | $5.1 B(-3.7%) | $5.2 B(-11.8%) | $5.9 B(+5.2%) | $5.7 B(+20.7%) | $4.7 B(+4.0%) | $4.5 B(+10.5%) | $4.1 B(+15.4%) | $3.5 B(+3.6%) | $3.4 B(+4.7%) | $3.3 B(-4.6%) | $3.4 B(+27.4%) | $2.7 B(-4.5%) | $2.8 B(+4.5%) | $2.7 B(-12.5%) | $3.1 B(+1.3%) | $3.0 B(+1.5%) | $3.0 B(-12.2%) | $3.4 B(-2.4%) | $3.5 B(+2.9%) | $3.4 B | |
Non Current Assets | $22.2 B(+3.0%) | $21.6 B(+1.2%) | $21.3 B(-0.8%) | $21.5 B(-1.2%) | $21.8 B(-0.0%) | $21.8 B(-1.8%) | $22.1 B(-0.8%) | $22.3 B(+0.3%) | $22.3 B(+3.3%) | $21.6 B(+0.2%) | $21.5 B(-0.3%) | $21.6 B(+0.2%) | $21.5 B(-0.6%) | $21.7 B(+4.0%) | $20.8 B(+4.6%) | $19.9 B(+3.1%) | $19.3 B(+4.9%) | $18.4 B(+2.0%) | $18.0 B(+4.2%) | $17.3 B(+2.3%) | $16.9 B(+1.7%) | $16.6 B(+0.5%) | $16.6 B(+1.8%) | $16.3 B(+1.7%) | $16.0 B(-0.0%) | $16.0 B(+1.3%) | $15.8 B(-0.9%) | $15.9 B(-0.3%) | $16.0 B(+0.9%) | $15.9 B(+2.4%) | $15.5 B(+1.2%) | $15.3 B | |
Total Liabilities | $21.9 B(-0.9%) | $22.1 B(+2.1%) | $21.7 B(-1.4%) | $22.0 B(-1.5%) | $22.3 B(+0.6%) | $22.2 B(-6.0%) | $23.6 B(+4.5%) | $22.6 B(+1.3%) | $22.3 B(+2.0%) | $21.9 B(-0.1%) | $21.9 B(+1.5%) | $21.6 B(+1.8%) | $21.2 B(-0.9%) | $21.4 B(+1.3%) | $21.1 B(+2.4%) | $20.6 B(+7.1%) | $19.2 B(+2.6%) | $18.7 B(+1.8%) | $18.4 B(+7.0%) | $17.2 B(+2.4%) | $16.8 B(+2.6%) | $16.4 B(-0.1%) | $16.4 B(+1.4%) | $16.2 B(+1.9%) | $15.9 B(+0.9%) | $15.7 B(-0.9%) | $15.9 B(-0.1%) | $15.9 B(+0.2%) | $15.9 B(-1.1%) | $16.0 B(+1.7%) | $15.8 B(+1.9%) | $15.5 B | |
Current Liabilities | $158.6 M(-4.2%) | $165.5 M(-0.4%) | $166.2 M(-23.9%) | $218.3 M(-2.0%) | $222.8 M(+2.7%) | $217.0 M(-72.1%) | $778.8 M(-29.3%) | $1.1 B(+43.2%) | $769.3 M(+60.4%) | $479.5 M(+0.7%) | $476.2 M(-6.3%) | $508.3 M(+1.0%) | $503.4 M(-2.0%) | $513.5 M(-16.7%) | $616.5 M(-8.1%) | $670.9 M(+1.8%) | $659.4 M(-7.7%) | $714.3 M(-3.9%) | $743.1 M(-16.3%) | $888.1 M(+32.0%) | $672.9 M(-0.1%) | $673.5 M(+17.1%) | $575.1 M(-1.4%) | $583.1 M(+1.8%) | $573.0 M(+1.5%) | $564.4 M(+0.1%) | $563.8 M(-2.8%) | $580.1 M(+1.1%) | $573.6 M(-1.4%) | $581.7 M(-1.4%) | $590.2 M(-2.7%) | $606.8 M | |
Long Term Liabilities | $21.3 B(-1.6%) | $21.6 B(+2.7%) | $21.1 B(-1.3%) | $21.3 B(-1.8%) | $21.7 B(+1.2%) | $21.5 B(-4.1%) | $22.4 B(+6.0%) | $21.1 B(-0.1%) | $21.1 B(+0.6%) | $21.0 B(-0.6%) | $21.1 B(+1.5%) | $20.8 B(+1.7%) | $20.5 B(-0.7%) | $20.6 B(+1.6%) | $20.3 B(+2.9%) | $19.7 B(+7.3%) | $18.4 B(+3.0%) | $17.9 B(+1.8%) | $17.5 B(+8.4%) | $16.2 B(+1.2%) | $16.0 B(+2.7%) | $15.6 B(-1.0%) | $15.7 B(+1.4%) | $15.5 B(+2.1%) | $15.2 B(+0.9%) | $15.0 B(-1.0%) | $15.2 B(-0.1%) | $15.2 B(+0.3%) | $15.1 B(-1.1%) | $15.3 B(+1.8%) | $15.1 B(+2.1%) | $14.7 B | |
Shareholders Equity | $1.7 B(+0.1%) | $1.7 B(+3.3%) | $1.6 B(+12.3%) | $1.4 B(+1.5%) | $1.4 B(+3.7%) | $1.4 B(+0.4%) | $1.4 B(+0.3%) | $1.4 B(+2.8%) | $1.3 B(+2.7%) | $1.3 B(-4.9%) | $1.3 B(-6.9%) | $1.4 B(-10.1%) | $1.6 B(+0.9%) | $1.6 B(+0.9%) | $1.6 B(+16.4%) | $1.4 B(-1.0%) | $1.4 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.3 B(+3.2%) | $1.3 B(-0.4%) | $1.3 B(+0.4%) | $1.3 B(+1.3%) | $1.3 B(+0.1%) | $1.3 B(+1.2%) | $1.3 B(+0.5%) | $1.2 B(+0.5%) | $1.2 B(+0.8%) | $1.2 B(+0.3%) | $1.2 B(+1.2%) | $1.2 B(+1.7%) | $1.2 B | |
Book Value | $1.3 B(+0.2%) | $1.3 B(+4.2%) | $1.3 B(+0.9%) | $1.3 B(+1.8%) | $1.2 B(+4.3%) | $1.2 B(+0.5%) | $1.2 B(+0.3%) | $1.2 B(+3.3%) | $1.1 B(+3.1%) | $1.1 B(-5.7%) | $1.2 B(-7.9%) | $1.3 B(-11.4%) | $1.4 B(+1.0%) | $1.4 B(+1.0%) | $1.4 B(+3.2%) | $1.4 B(-1.0%) | $1.4 B(+0.9%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.3 B(+3.2%) | $1.3 B(-0.4%) | $1.3 B(+0.4%) | $1.3 B(+1.3%) | $1.3 B(+0.1%) | $1.3 B(+1.2%) | $1.3 B(+0.5%) | $1.2 B(+0.5%) | $1.2 B(+0.8%) | $1.2 B(+0.3%) | $1.2 B(+1.2%) | $1.2 B(+1.7%) | $1.2 B | |
Working Capital | $3.5 B(+13.8%) | $3.0 B(+19.7%) | $2.5 B(+1.6%) | $2.5 B(-3.1%) | $2.6 B(+9.4%) | $2.4 B(-18.0%) | $2.9 B(+91.3%) | $1.5 B(-44.1%) | $2.7 B(+20.1%) | $2.2 B(-43.0%) | $3.9 B(+0.2%) | $3.9 B(-14.2%) | $4.6 B(-3.9%) | $4.7 B(-11.2%) | $5.3 B(+7.0%) | $5.0 B(+23.8%) | $4.0 B(+6.2%) | $3.8 B(+13.7%) | $3.3 B(+26.0%) | $2.6 B(-3.4%) | $2.7 B(+6.0%) | $2.6 B(-9.0%) | $2.8 B(+35.5%) | $2.1 B(-6.1%) | $2.2 B(+5.3%) | $2.1 B(-15.3%) | $2.5 B(+2.3%) | $2.4 B(+1.6%) | $2.4 B(-14.4%) | $2.8 B(-2.5%) | $2.9 B(+4.2%) | $2.8 B | |
Cash And Cash Equivalents | $763.6 M(+172.8%) | $279.9 M(-7.1%) | $301.2 M(+38.2%) | $218.0 M(-29.9%) | $310.8 M(+16.8%) | $266.1 M(-33.5%) | $400.3 M(+17.8%) | $340.0 M(+6.1%) | $320.4 M(+26.7%) | $252.9 M(-3.8%) | $262.9 M(+10.2%) | $238.7 M(+20.0%) | $198.9 M(-15.0%) | $233.9 M(-13.9%) | $271.7 M(-6.7%) | $291.2 M(+3.6%) | $281.1 M(+6.3%) | $264.4 M(+8.0%) | $244.7 M(-46.8%) | $459.8 M(+51.2%) | $304.1 M(+15.9%) | $262.4 M(-8.3%) | $286.0 M(-3.8%) | $297.4 M(-9.1%) | $327.1 M(+41.7%) | $230.8 M(-26.9%) | $315.8 M(+78.0%) | $177.5 M(-33.4%) | $266.4 M(+7.2%) | $248.6 M(+88.4%) | $132.0 M(+6.9%) | $123.5 M | |
Accounts Payable | $34.8 M(-13.9%) | $40.4 M(+8.5%) | $37.3 M(+0.5%) | $37.1 M(-9.6%) | $41.0 M(+22.7%) | $33.4 M(+25.1%) | $26.7 M(+104.7%) | $13.1 M(+34.7%) | $9.7 M(+184.8%) | $3.4 M(+33.8%) | $2.5 M(0%) | $2.5 M(+1.8%) | $2.5 M(-26.8%) | $3.4 M(-12.0%) | $3.9 M(-5.6%) | $4.1 M(-19.7%) | $5.1 M(-22.6%) | $6.6 M(-14.9%) | $7.8 M(-2.0%) | $7.9 M(-1.3%) | $8.0 M(-4.7%) | $8.4 M(-10.8%) | $9.5 M(+11.6%) | $8.5 M(+2.7%) | $8.3 M(+7.3%) | $7.7 M(+4.0%) | $7.4 M(-10.1%) | $8.2 M(+18.5%) | $6.9 M(+3.4%) | $6.7 M(+31.6%) | $5.1 M(-20.4%) | $6.4 M | |
Accounts Receivable | $66.4 M(-20.8%) | $83.8 M(+0.1%) | $83.7 M(-1.4%) | $84.9 M(+1.5%) | $83.6 M(-4.0%) | $87.1 M(+8.8%) | $80.0 M(+1.6%) | $78.7 M(+7.6%) | $73.2 M(+0.2%) | $73.0 M(+17.7%) | $62.1 M(+4.6%) | $59.3 M(+1.3%) | $58.6 M(-12.1%) | $66.6 M(+6.5%) | $62.6 M(-3.6%) | $64.9 M(+5.2%) | $61.7 M(-18.9%) | $76.0 M(+18.6%) | $64.1 M(-1.9%) | $65.3 M(-2.0%) | $66.7 M(-6.8%) | $71.5 M(+4.9%) | $68.2 M(-25.9%) | $92.1 M(+31.2%) | $70.2 M(-27.4%) | $96.7 M(+8.8%) | $88.9 M(+24.6%) | $71.4 M(-28.4%) | $99.7 M(+20.3%) | $82.9 M(+46.6%) | $56.6 M(-2.6%) | $58.1 M | |
Short Term Debt | - | - | - | - | - | - | - | $325.0 M | - | - | - | - | - | - | - | - | - | $50.0 M(0%) | $50.0 M(-60.0%) | $125.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $199.0 K(-68.4%) | $629.0 K(+90.6%) | $330.0 K | - | $0.0 | - | - | - | |
Long Term Debt | $647.1 M(-0.2%) | $648.7 M(-0.7%) | $653.5 M(-0.1%) | $654.3 M(-0.1%) | $654.9 M(-0.1%) | $655.7 M(-64.7%) | $1.9 B(+204.6%) | $610.0 M(+19.4%) | $510.8 M(+352.0%) | $113.0 M(+2.7%) | $110.1 M(-1.4%) | $111.6 M(-1.7%) | $113.6 M(-1.1%) | $114.9 M(-0.8%) | $115.8 M(-30.4%) | $166.3 M(-1.0%) | $167.9 M(+46.8%) | $114.4 M(-0.8%) | $115.3 M(-1.3%) | $116.7 M(-39.8%) | $193.8 M(-11.5%) | $218.8 M(-1.0%) | $221.1 M(-0.3%) | $221.9 M(+63.6%) | $135.6 M(-26.9%) | $185.7 M(-21.2%) | $235.7 M(-0.0%) | $235.7 M(-9.6%) | $260.7 M(-2.7%) | $267.9 M(-0.0%) | $267.9 M(-0.0%) | $267.9 M | |
Total Debt | $647.1 M(-0.2%) | $648.7 M(-0.7%) | $653.5 M(-0.1%) | $654.3 M(-0.1%) | $654.9 M(-0.1%) | $655.7 M(-64.7%) | $1.9 B(+98.7%) | $935.0 M(+83.0%) | $510.8 M(+352.0%) | $113.0 M(+2.7%) | $110.1 M(-1.4%) | $111.6 M(-1.7%) | $113.6 M(-1.1%) | $114.9 M(-0.8%) | $115.8 M(-30.4%) | $166.3 M(-1.0%) | $167.9 M(+2.1%) | $164.4 M(-0.5%) | $165.3 M(-31.6%) | $241.7 M(+24.8%) | $193.8 M(-11.5%) | $218.8 M(-1.0%) | $221.1 M(-0.3%) | $221.9 M(+63.3%) | $135.8 M(-27.1%) | $186.3 M(-21.1%) | $236.0 M(+0.1%) | $235.7 M(-9.6%) | $260.7 M(-2.7%) | $267.9 M(-0.0%) | $267.9 M(-0.0%) | $267.9 M | |
Debt To Equity | 0.3(0%) | 0.3(-2.9%) | 0.3(-10.5%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(-69.0%) | 1.3(+111.5%) | 0.6(+103.3%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-55.6%) | 0.1(+50.0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.2(0%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2 | |
Current Ratio | 22.8(+17.8%) | 19.3(+18.9%) | 16.3(+30.8%) | 12.4(-1.1%) | 12.6(+6.1%) | 11.8(+153.0%) | 4.7(+98.3%) | 2.4(-47.4%) | 4.5(-20.7%) | 5.7(-38.6%) | 9.2(+6.1%) | 8.7(-13.5%) | 10.1(-1.7%) | 10.2(+5.9%) | 9.7(+14.5%) | 8.4(+18.7%) | 7.1(+12.7%) | 6.3(+14.8%) | 5.5(+37.9%) | 4.0(-21.5%) | 5.1(+5.0%) | 4.8(-18.6%) | 5.9(+29.2%) | 4.6(-6.1%) | 4.9(+3.0%) | 4.8(-12.7%) | 5.4(+4.4%) | 5.2(+0.4%) | 5.2(-11.0%) | 5.8(-1.0%) | 5.9(+5.9%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.1 B(+0.3%) | $2.1 B(+0.4%) | $2.1 B(+0.2%) | $2.1 B(+0.3%) | $2.1 B(-0.1%) | $2.1 B(+0.8%) | $2.1 B(+0.8%) | $2.1 B(+0.9%) | $2.1 B(+1.5%) | $2.0 B(+1.1%) | $2.0 B(+1.4%) | $2.0 B(+1.3%) | $2.0 B(+1.8%) | $1.9 B(+1.7%) | $1.9 B(+2.2%) | $1.8 B(+1.8%) | $1.8 B(+0.8%) | $1.8 B(+0.6%) | $1.8 B(+0.7%) | $1.8 B(+0.7%) | $1.8 B(+1.8%) | $1.7 B(+1.5%) | $1.7 B(+1.8%) | $1.7 B(+2.0%) | $1.6 B(+1.8%) | $1.6 B(+2.0%) | $1.6 B(+1.9%) | $1.6 B(+2.6%) | $1.5 B(+1.4%) | $1.5 B(+1.6%) | $1.5 B(+1.6%) | $1.4 B | |
PB Ratio | 2.1(+13.8%) | 1.9(+5.0%) | 1.8(-9.1%) | 2.0(-15.4%) | 2.3(+39.5%) | 1.7(+20.1%) | 1.4(-21.0%) | 1.8(-35.3%) | 2.7(-1.4%) | 2.8(+7.8%) | 2.6(-3.8%) | 2.7(+12.7%) | 2.4(+0.8%) | 2.3(-3.7%) | 2.4(-8.7%) | 2.7(+18.8%) | 2.2(+50.3%) | 1.5(-18.1%) | 1.8(+9.6%) | 1.7(-43.9%) | 3.0(+10.0%) | 2.7(+2.7%) | 2.6(+2.8%) | 2.5(+15.9%) | 2.2(-16.4%) | 2.6(-6.4%) | 2.8(-0.7%) | 2.8(-4.1%) | 3.0(+2.1%) | 2.9(-1.0%) | 2.9(-1.0%) | 3.0 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-8.6%) | $0.9(+14.8%) | $0.8(-6.9%) | $0.9(+20.8%) | $0.7(-38.5%) | $1.2(+4.5%) | $1.1(-1.8%) | $1.1(-24.0%) | $1.5(+17.2%) | $1.3(-7.3%) | $1.4(+4.5%) | $1.3(-14.8%) | $1.6(+2.0%) | $1.5(-9.5%) | $1.7(+12.0%) | $1.5(+41.5%) | $1.1(+11.6%) | $0.9(-3.1%) | $1.0(+12.6%) | $0.9(-40.0%) | $1.4(+12.4%) | $1.3(-7.9%) | $1.4(-2.1%) | $1.4(+10.0%) | $1.3(-4.4%) | $1.4(+4.6%) | $1.3(+1.6%) | $1.3(+26.7%) | $1.0(-6.5%) | $1.1(+2.9%) | $1.1(-12.5%) | $1.2 | |
TTM EPS | $3.5(+3.9%) | $3.3(-6.7%) | $3.6(-8.0%) | $3.9(-6.5%) | $4.2(-15.8%) | $4.9(-2.2%) | $5.0(-4.9%) | $5.3(-3.3%) | $5.5(-0.9%) | $5.5(-4.2%) | $5.8(-4.9%) | $6.1(-2.9%) | $6.3(+8.5%) | $5.8(+11.0%) | $5.2(+15.6%) | $4.5(+16.3%) | $3.9(-9.2%) | $4.3(-7.4%) | $4.6(-8.4%) | $5.0(-10.1%) | $5.6(+2.8%) | $5.4(-1.3%) | $5.5(+1.9%) | $5.4(+2.9%) | $5.2(+5.9%) | $5.0(+6.0%) | $4.7(+5.7%) | $4.4(+1.8%) | $4.3(-0.2%) | $4.3(+1.4%) | $4.3(+0.5%) | $4.3 | |
Revenue | $163.2 M(+1.4%) | $161.0 M(+3.7%) | $155.3 M(+0.5%) | $154.6 M(-9.7%) | $171.1 M(+10.5%) | $154.9 M(-6.7%) | $166.0 M(-5.2%) | $175.0 M(-3.0%) | $180.4 M(+5.6%) | $170.8 M(-1.6%) | $173.6 M(+3.7%) | $167.4 M(-3.8%) | $174.0 M(+4.3%) | $166.8 M(+0.1%) | $166.7 M(+2.6%) | $162.4 M(-4.3%) | $169.8 M(+3.0%) | $164.9 M(-6.9%) | $177.1 M(+3.8%) | $170.7 M(-2.9%) | $175.8 M(+3.5%) | $169.8 M(+1.0%) | $168.2 M(+0.6%) | $167.2 M(-1.6%) | $170.0 M(+4.2%) | $163.1 M(+1.5%) | $160.6 M(-0.7%) | $161.7 M(-1.2%) | $163.6 M(+3.7%) | $157.8 M(+0.9%) | $156.4 M(-5.1%) | $164.9 M | |
TTM Revenue | $634.1 M(-1.2%) | $642.0 M(+1.0%) | $635.9 M(-1.7%) | $646.6 M(-3.1%) | $667.1 M(-1.4%) | $676.4 M(-2.3%) | $692.2 M(-1.1%) | $699.8 M(+1.1%) | $692.1 M(+0.9%) | $685.7 M(+0.6%) | $681.7 M(+1.0%) | $674.8 M(+0.7%) | $669.9 M(+0.6%) | $665.7 M(+0.3%) | $663.8 M(-1.6%) | $674.3 M(-1.2%) | $682.6 M(-0.9%) | $688.5 M(-0.7%) | $693.5 M(+1.3%) | $684.6 M(+0.5%) | $681.1 M(+0.9%) | $675.2 M(+1.0%) | $668.5 M(+1.1%) | $660.9 M(+0.8%) | $655.3 M(+1.0%) | $648.9 M(+0.8%) | $643.6 M(+0.7%) | $639.5 M(-0.5%) | $642.7 M(+1.8%) | $631.6 M(+1.1%) | $624.8 M(+1.2%) | $617.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $62.4 M(-2.7%) | $64.1 M(-2.7%) | $65.9 M(+3.4%) | $63.8 M(-28.7%) | $89.5 M(+13.6%) | $78.8 M(+28.4%) | $61.3 M(-12.8%) | $70.4 M(+13.6%) | $62.0 M(-3.2%) | $64.0 M(+3.6%) | $61.8 M(-3.5%) | $64.0 M(+21.4%) | $52.7 M(-13.2%) | $60.8 M(+1.6%) | $59.8 M(-0.6%) | $60.2 M(+30.1%) | $46.3 M(-17.2%) | $55.9 M(+2.8%) | $54.4 M(-7.1%) | $58.6 M(+19.9%) | $48.9 M(-15.7%) | $58.0 M(+1.9%) | $56.9 M(-5.6%) | $60.3 M(+15.5%) | $52.2 M(-7.1%) | $56.2 M(-0.5%) | $56.5 M(-3.8%) | $58.8 M(+17.6%) | $50.0 M(-10.1%) | $55.6 M(+3.1%) | $53.9 M(-2.9%) | $55.5 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 | $39.2 M(-3.0%) | $40.4 M(+18.4%) | $34.1 M(-6.3%) | $36.4 M(+19.7%) | $30.4 M(-36.5%) | $47.9 M(+4.0%) | $46.1 M(-1.7%) | $46.8 M(-23.6%) | $61.3 M(+16.1%) | $52.8 M(-7.1%) | $56.9 M(+3.7%) | $54.8 M(-14.1%) | $63.8 M(+2.9%) | $62.1 M(-8.1%) | $67.5 M(+12.7%) | $59.9 M(+41.7%) | $42.3 M(+11.8%) | $37.8 M(-2.7%) | $38.9 M(+12.0%) | $34.7 M(-40.3%) | $58.1 M(+11.7%) | $52.1 M(-8.6%) | $56.9 M(-3.2%) | $58.8 M(+9.1%) | $53.9 M(-5.3%) | $56.9 M(+4.0%) | $54.7 M(+1.3%) | $54.0 M(+25.8%) | $43.0 M(-6.4%) | $45.9 M(+2.7%) | $44.7 M(-12.7%) | $51.2 M | |
TTM Net Income | $150.0 M(+6.2%) | $141.2 M(-5.1%) | $148.8 M(-7.5%) | $160.8 M(-6.1%) | $171.2 M(-15.3%) | $202.1 M(-2.4%) | $207.0 M(-5.0%) | $217.8 M(-3.5%) | $225.8 M(-1.1%) | $228.3 M(-3.9%) | $237.6 M(-4.3%) | $248.3 M(-2.0%) | $253.4 M(+9.3%) | $231.8 M(+11.7%) | $207.6 M(+16.0%) | $179.0 M(+16.4%) | $153.8 M(-9.3%) | $169.6 M(-7.7%) | $183.8 M(-8.9%) | $201.9 M(-10.7%) | $225.9 M(+1.9%) | $221.7 M(-2.1%) | $226.6 M(+1.0%) | $224.4 M(+2.2%) | $219.6 M(+5.3%) | $208.6 M(+5.6%) | $197.6 M(+5.4%) | $187.5 M(+1.6%) | $184.7 M(-0.3%) | $185.2 M(+1.3%) | $182.8 M(+0.2%) | $182.4 M | |
Net Margin | 24.0%(-4.3%) | 25.1%(+14.2%) | 21.9%(-6.8%) | 23.6%(+32.6%) | 17.8%(-42.6%) | 30.9%(+11.5%) | 27.7%(+3.7%) | 26.8%(-21.3%) | 34.0%(+9.9%) | 30.9%(-5.6%) | 32.8%(0%) | 32.8%(-10.7%) | 36.7%(-1.4%) | 37.2%(-8.2%) | 40.5%(+9.8%) | 36.9%(+48.1%) | 24.9%(+8.6%) | 22.9%(+4.5%) | 22.0%(+7.9%) | 20.4%(-38.5%) | 33.1%(+7.9%) | 30.6%(-9.4%) | 33.8%(-3.8%) | 35.2%(+10.8%) | 31.7%(-9.2%) | 34.9%(+2.5%) | 34.1%(+1.9%) | 33.4%(+27.4%) | 26.3%(-9.7%) | 29.1%(+1.9%) | 28.6%(-8.0%) | 31.0% | |
EBIT | $150.6 M(-3.3%) | $155.7 M(+8.1%) | $144.0 M(-0.6%) | $144.8 M(+7.9%) | $134.2 M(-13.3%) | $154.7 M(+13.3%) | $136.5 M(+18.5%) | $115.2 M(+4.1%) | $110.6 M(+38.5%) | $79.8 M(-1.8%) | $81.3 M(+7.3%) | $75.8 M(-8.6%) | $82.9 M(-7.4%) | $89.5 M(-6.1%) | $95.4 M(+9.4%) | $87.2 M(+46.0%) | $59.7 M(+4.4%) | $57.2 M(-6.4%) | $61.1 M(-0.1%) | $61.2 M(-35.6%) | $95.0 M(+5.5%) | $90.0 M(-7.5%) | $97.3 M(+4.3%) | $93.3 M(+6.9%) | $87.2 M(+0.8%) | $86.6 M(+4.8%) | $82.6 M(+6.3%) | $77.7 M(+1.0%) | $76.9 M(-2.1%) | $78.6 M(+2.9%) | $76.4 M(-7.8%) | $82.8 M | |
TTM EBIT | $595.0 M(+2.8%) | $578.6 M(+0.2%) | $577.6 M(+1.3%) | $570.1 M(+5.5%) | $540.5 M(+4.6%) | $516.9 M(+16.9%) | $442.0 M(+14.3%) | $386.8 M(+11.3%) | $347.4 M(+8.7%) | $319.8 M(-2.9%) | $329.5 M(-4.1%) | $343.6 M(-3.2%) | $355.0 M(+7.0%) | $331.8 M(+10.8%) | $299.5 M(+12.9%) | $265.2 M(+10.9%) | $239.2 M(-12.8%) | $274.5 M(-10.7%) | $307.3 M(-10.5%) | $343.4 M(-8.5%) | $375.5 M(+2.1%) | $367.8 M(+0.9%) | $364.3 M(+4.2%) | $349.6 M(+4.7%) | $334.1 M(+3.2%) | $323.7 M(+2.5%) | $315.7 M(+2.0%) | $309.5 M(-1.6%) | $314.6 M(+2.0%) | $308.5 M(+2.2%) | $302.0 M(+1.1%) | $298.8 M | |
EBITDA | - | $163.6 M(+7.6%) | $152.0 M(-0.7%) | $153.0 M(+7.7%) | $142.1 M(-12.5%) | $162.4 M(+12.0%) | $145.0 M(+17.0%) | $123.9 M(+4.2%) | $118.9 M(+34.7%) | $88.3 M(-1.3%) | $89.5 M(+6.6%) | $84.0 M(-7.9%) | $91.2 M(-6.6%) | $97.6 M(-5.8%) | $103.5 M(+8.7%) | $95.2 M(+39.9%) | $68.1 M(+4.0%) | $65.4 M(-5.3%) | $69.1 M(+0.1%) | $69.1 M(-32.7%) | $102.7 M(+5.2%) | $97.6 M(-6.8%) | $104.7 M(+4.2%) | $100.4 M(+10.3%) | $91.1 M(+0.9%) | $90.3 M(+4.9%) | $86.0 M(+6.2%) | $81.0 M(+1.1%) | $80.1 M(-2.1%) | $81.8 M(+2.8%) | $79.7 M(-7.5%) | $86.1 M | |
TTM EBITDA | - | $610.7 M(+0.2%) | $609.5 M(+1.2%) | $602.5 M(+5.1%) | $573.5 M(+4.2%) | $550.2 M(+15.6%) | $476.2 M(+13.2%) | $420.6 M(+10.5%) | $380.7 M(+7.9%) | $352.9 M(-2.6%) | $362.2 M(-3.7%) | $376.3 M(-2.9%) | $387.6 M(+6.3%) | $364.5 M(+9.7%) | $332.3 M(+11.6%) | $297.9 M(+9.6%) | $271.7 M(-11.3%) | $306.3 M(-9.5%) | $338.4 M(-9.5%) | $374.0 M(-7.7%) | $405.4 M(+2.9%) | $393.8 M(+1.9%) | $386.5 M(+5.1%) | $367.9 M(+5.6%) | $348.4 M(+3.3%) | $337.4 M(+2.6%) | $329.0 M(+2.0%) | $322.6 M(-1.6%) | $327.7 M(+1.9%) | $321.4 M(+2.1%) | $314.8 M(+1.0%) | $311.7 M | |
Selling, General & Administrative Expenses | $62.4 M(-2.7%) | $64.1 M(-2.7%) | $65.9 M(+3.4%) | $63.8 M(-28.7%) | $89.5 M(+39.6%) | $64.1 M(+4.5%) | $61.3 M(-12.8%) | $70.4 M(+13.6%) | $62.0 M(-3.2%) | $64.0 M(+3.6%) | $61.8 M(-3.5%) | $64.0 M(+18.6%) | $54.0 M(-11.2%) | $60.8 M(+1.6%) | $59.8 M(-0.6%) | $60.2 M(+30.1%) | $46.3 M(-16.2%) | $55.2 M(+2.8%) | $53.7 M(-7.2%) | $57.9 M(+18.4%) | $48.9 M(-14.3%) | $57.1 M(+1.9%) | $56.0 M(-5.7%) | $59.4 M(+13.7%) | $52.2 M(-5.5%) | $55.3 M(-0.5%) | $55.6 M(-3.9%) | $57.8 M(+15.7%) | $50.0 M(-8.7%) | $54.7 M(+3.2%) | $53.0 M(-3.0%) | $54.7 M | |
TTM SGA | $256.2 M(-9.6%) | $283.3 M(+0.0%) | $283.2 M(+1.6%) | $278.7 M(-2.3%) | $285.3 M(+10.7%) | $257.7 M(+0.0%) | $257.7 M(-0.2%) | $258.1 M(+2.5%) | $251.8 M(+3.3%) | $243.8 M(+1.3%) | $240.6 M(+0.8%) | $238.7 M(+1.6%) | $234.8 M(+3.4%) | $227.1 M(+2.5%) | $221.6 M(+2.8%) | $215.4 M(+1.1%) | $213.1 M(-1.2%) | $215.7 M(-0.8%) | $217.5 M(-1.0%) | $219.8 M(-0.7%) | $221.3 M(-1.5%) | $224.6 M(+0.8%) | $222.9 M(+0.2%) | $222.5 M(+0.7%) | $220.9 M(+1.0%) | $218.7 M(+0.3%) | $218.1 M(+1.2%) | $215.6 M(+1.5%) | $212.4 M(-1.1%) | $214.8 M(+0.6%) | $213.5 M(-0.4%) | $214.4 M | |
Depreciation And Amortization | - | $7.9 M(-1.5%) | $8.0 M(-2.9%) | $8.2 M(+3.7%) | $8.0 M(+3.3%) | $7.7 M(-9.8%) | $8.5 M(-2.9%) | $8.8 M(+5.5%) | $8.3 M(-1.7%) | $8.5 M(+3.5%) | $8.2 M(-0.2%) | $8.2 M(-0.6%) | $8.3 M(+2.4%) | $8.1 M(-1.1%) | $8.2 M(+1.1%) | $8.1 M(-3.4%) | $8.4 M(+1.6%) | $8.2 M(+2.9%) | $8.0 M(+1.6%) | $7.9 M(+2.3%) | $7.7 M(+1.5%) | $7.6 M(+2.4%) | $7.4 M(+3.2%) | $7.2 M(+85.2%) | $3.9 M(+4.1%) | $3.7 M(+8.0%) | $3.4 M(+3.3%) | $3.3 M(+3.8%) | $3.2 M(-1.6%) | $3.3 M(-0.6%) | $3.3 M(+0.1%) | $3.3 M | |
TTM D&A | - | $32.1 M(+0.6%) | $31.9 M(-1.6%) | $32.4 M(-1.6%) | $33.0 M(-1.1%) | $33.4 M(-2.3%) | $34.1 M(+1.0%) | $33.8 M(+1.8%) | $33.2 M(+0.2%) | $33.1 M(+1.3%) | $32.7 M(+0.1%) | $32.7 M(+0.4%) | $32.6 M(-0.3%) | $32.7 M(-0.5%) | $32.8 M(+0.5%) | $32.7 M(+0.6%) | $32.5 M(+2.1%) | $31.8 M(+2.1%) | $31.2 M(+1.9%) | $30.6 M(+2.3%) | $29.9 M(+14.7%) | $26.1 M(+17.4%) | $22.2 M(+21.7%) | $18.2 M(+26.7%) | $14.4 M(+4.8%) | $13.7 M(+3.4%) | $13.3 M(+1.3%) | $13.1 M(+0.5%) | $13.0 M(+0.6%) | $13.0 M(+1.0%) | $12.8 M(-0.1%) | $12.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.4 M(+0.8%) | $12.3 M(+9.4%) | $11.2 M(-6.3%) | $12.0 M(+30.0%) | $9.2 M(-41.6%) | $15.8 M(+5.1%) | $15.0 M(-5.8%) | $15.9 M(-10.0%) | $17.7 M(+28.6%) | $13.8 M(-22.5%) | $17.8 M(+13.8%) | $15.6 M(+18.7%) | $13.1 M(-34.4%) | $20.0 M(+0.2%) | $20.0 M(+5.0%) | $19.0 M(+121.5%) | $8.6 M(-9.7%) | $9.5 M(-2.5%) | $9.8 M(+30.8%) | $7.5 M(-52.2%) | $15.6 M(+5.7%) | $14.8 M(-7.2%) | $15.9 M(+16.4%) | $13.7 M(-4.2%) | $14.3 M(+8.5%) | $13.1 M(+2.8%) | $12.8 M(+22.4%) | $10.4 M(-50.5%) | $21.1 M(+4.1%) | $20.2 M(-0.8%) | $20.4 M(-5.7%) | $21.6 M | |
TTM Income Tax | $47.9 M(+7.1%) | $44.7 M(-7.2%) | $48.2 M(-7.3%) | $52.0 M(-7.1%) | $55.9 M(-13.2%) | $64.4 M(+3.2%) | $62.4 M(-4.2%) | $65.2 M(+0.5%) | $64.8 M(+7.5%) | $60.3 M(-9.4%) | $66.5 M(-3.2%) | $68.8 M(-4.7%) | $72.2 M(+6.7%) | $67.6 M(+18.4%) | $57.1 M(+21.8%) | $46.9 M(+32.7%) | $35.3 M(-16.6%) | $42.3 M(-11.0%) | $47.6 M(-11.4%) | $53.7 M(-10.3%) | $59.9 M(+2.3%) | $58.6 M(+2.8%) | $57.0 M(+5.8%) | $53.8 M(+6.4%) | $50.6 M(-11.9%) | $57.5 M(-11.0%) | $64.6 M(-10.6%) | $72.2 M(-13.4%) | $83.4 M(+4.8%) | $79.5 M(+2.3%) | $77.8 M(+2.2%) | $76.1 M | |
PE Ratio | 20.6(+9.9%) | 18.7(+16.9%) | 16.0(-0.3%) | 16.1(-7.9%) | 17.5(+73.2%) | 10.1(+23.2%) | 8.2(-16.8%) | 9.8(-30.5%) | 14.2(+2.8%) | 13.8(+6.8%) | 12.9(-6.8%) | 13.8(+3.2%) | 13.4(-6.1%) | 14.3(-12.1%) | 16.2(-18.6%) | 19.9(+0.4%) | 19.9(+67.0%) | 11.9(-11.1%) | 13.4(+21.3%) | 11.0(-35.4%) | 17.1(+7.8%) | 15.8(+5.0%) | 15.1(+3.2%) | 14.6(+13.8%) | 12.8(-19.4%) | 15.9(-10.8%) | 17.9(-5.0%) | 18.8(-4.8%) | 19.8(+3.1%) | 19.2(-0.9%) | 19.3(+0.3%) | 19.3 | |
PS Ratio | 4.5(+15.8%) | 3.9(+8.1%) | 3.6(-6.8%) | 3.8(-11.3%) | 4.3(+48.0%) | 2.9(+23.2%) | 2.4(-19.7%) | 3.0(-33.9%) | 4.5(+0.5%) | 4.4(+1.1%) | 4.4(-12.4%) | 5.0(-0.4%) | 5.0(+1.0%) | 5.0(-2.9%) | 5.1(-4.3%) | 5.4(+19.1%) | 4.5(+53.1%) | 2.9(-17.2%) | 3.5(+9.9%) | 3.2(-42.2%) | 5.6(+8.8%) | 5.1(+1.8%) | 5.0(+3.1%) | 4.9(+15.0%) | 4.3(-16.1%) | 5.1(-6.8%) | 5.5(-0.9%) | 5.5(-2.6%) | 5.7(+0.7%) | 5.6(-0.9%) | 5.7(-0.7%) | 5.7 |
Cashflow statements
| Dec 31, 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 | - | -$19.2 M(-140.6%) | $47.3 M(-16.7%) | $56.8 M(+121.6%) | $25.7 M(-82.2%) | $143.9 M(+1141.9%) | $11.6 M(+137.4%) | -$31.0 M(-148.3%) | $64.1 M(-42.0%) | $110.5 M(-5.2%) | $116.6 M(+178.9%) | $41.8 M(+13.3%) | $36.9 M(-71.4%) | $129.0 M(+347.0%) | $28.9 M(-84.2%) | $182.4 M(+210.6%) | $58.7 M(+13.1%) | $51.9 M(+27.8%) | $40.6 M(+936.7%) | -$4.9 M(-106.0%) | $81.5 M(+54.4%) | $52.8 M(-36.3%) | $82.8 M(+383.9%) | $17.1 M(-84.2%) | $108.5 M(+34.2%) | $80.9 M(+50.9%) | $53.6 M(-28.4%) | $74.9 M(+160.2%) | $28.8 M(-40.6%) | $48.4 M(-13.8%) | $56.2 M(+34.9%) | $41.7 M | |
TTM CFO | - | $110.6 M(-59.6%) | $273.8 M(+15.0%) | $238.0 M(+58.4%) | $150.2 M(-20.4%) | $188.7 M(+21.5%) | $155.2 M(-40.3%) | $260.2 M(-21.9%) | $333.0 M(+8.9%) | $305.7 M(-5.7%) | $324.2 M(+37.1%) | $236.5 M(-37.3%) | $377.2 M(-5.5%) | $399.0 M(+23.9%) | $321.9 M(-3.5%) | $333.7 M(+127.9%) | $146.4 M(-13.5%) | $169.2 M(-0.5%) | $170.0 M(-19.9%) | $212.3 M(-9.4%) | $234.2 M(-10.3%) | $261.3 M(-9.7%) | $289.4 M(+11.2%) | $260.2 M(-18.2%) | $317.9 M(+33.5%) | $238.1 M(+15.8%) | $205.7 M(-1.3%) | $208.3 M(+19.0%) | $175.1 M(-29.9%) | $249.8 M(-0.1%) | $250.1 M(+10.4%) | $226.6 M | |
Cash From Investing | - | -$172.8 M(-199.1%) | $174.3 M(-28.6%) | $244.1 M(+146.4%) | $99.1 M(-71.3%) | $344.8 M(+153.4%) | $136.1 M(+894.3%) | -$17.1 M(+97.6%) | -$700.9 M(-517.6%) | -$113.5 M(+3.5%) | -$117.6 M(+63.4%) | -$321.4 M(-982.2%) | $36.4 M(+104.4%) | -$833.4 M(+7.9%) | -$905.3 M(-25.6%) | -$721.0 M(+19.1%) | -$891.5 M(-131.1%) | -$385.8 M(+48.2%) | -$745.0 M(-112.2%) | -$351.0 M(-36.3%) | -$257.5 M(-267.7%) | -$70.0 M(+76.3%) | -$295.9 M(-97.5%) | -$149.8 M(-8145.0%) | -$1.8 M(+99.2%) | -$225.8 M(-286.7%) | $121.0 M(+278.1%) | $32.0 M(+121.8%) | -$146.8 M(+62.4%) | -$390.7 M(-95.5%) | -$199.9 M(+29.8%) | -$284.5 M | |
TTM CFI | - | $344.8 M(-60.0%) | $862.3 M(+4.6%) | $824.1 M(+46.4%) | $562.8 M(+337.3%) | -$237.2 M(+65.9%) | -$695.4 M(+26.7%) | -$949.1 M(+24.3%) | -$1.3 B(-142.9%) | -$516.1 M(+58.3%) | -$1.2 B(+38.9%) | -$2.0 B(+16.5%) | -$2.4 B(+27.7%) | -$3.4 B(-15.4%) | -$2.9 B(-5.8%) | -$2.7 B(-15.6%) | -$2.4 B(-36.5%) | -$1.7 B(-22.2%) | -$1.4 B(-46.1%) | -$974.5 M(-26.0%) | -$773.3 M(-49.4%) | -$517.6 M(+23.1%) | -$673.4 M(-162.6%) | -$256.5 M(-243.5%) | -$74.7 M(+66.0%) | -$219.7 M(+42.9%) | -$384.5 M(+45.5%) | -$705.4 M(+31.0%) | -$1.0 B(+14.3%) | -$1.2 B(-12.1%) | -$1.1 B(+4.2%) | -$1.1 B | |
Cash From Financing | - | $539.4 M(+387.2%) | -$187.8 M(+54.2%) | -$410.4 M(-283.2%) | $224.0 M(+114.8%) | -$1.5 B(-265.2%) | $913.8 M(+253.8%) | $258.3 M(-32.5%) | $382.9 M(+311.9%) | -$180.8 M(-173.7%) | $245.4 M(-21.9%) | $314.2 M(+286.1%) | -$168.8 M(-194.4%) | $178.9 M(-73.1%) | $665.0 M(-49.5%) | $1.3 B(+195.4%) | $445.9 M(+54.2%) | $289.2 M(-75.8%) | $1.2 B(+237.1%) | $353.9 M(-2.7%) | $363.8 M(+455.8%) | -$102.2 M(-163.0%) | $162.2 M(+9.6%) | $148.0 M(+75.6%) | $84.3 M(+142.6%) | -$197.8 M(-218.8%) | -$62.1 M(-691.3%) | $10.5 M(+105.4%) | -$195.6 M(-185.2%) | $229.5 M(-16.3%) | $274.3 M(+156.9%) | $106.8 M | |
TTM CFF | - | $165.2 M(+108.8%) | -$1.9 B(-140.8%) | -$782.6 M(-587.4%) | -$113.8 M(-352.5%) | $45.1 M(-96.7%) | $1.4 B(+94.7%) | $705.9 M(-7.3%) | $761.8 M(+262.7%) | $210.0 M(-63.1%) | $569.7 M(-42.4%) | $989.4 M(-50.4%) | $2.0 B(-23.6%) | $2.6 B(-4.1%) | $2.7 B(-16.3%) | $3.2 B(+42.2%) | $2.3 B(+3.7%) | $2.2 B(+21.6%) | $1.8 B(+132.6%) | $777.7 M(+36.0%) | $571.7 M(+95.7%) | $292.2 M(+48.6%) | $196.6 M(+811.8%) | -$27.6 M(+83.3%) | -$165.1 M(+62.9%) | -$445.0 M(-2419.1%) | -$17.7 M(-105.5%) | $318.7 M(-23.2%) | $415.0 M(-61.1%) | $1.1 B(+14.0%) | $934.6 M(+12.3%) | $832.1 M | |
Free Cash Flow | - | -$23.9 M(-156.4%) | $42.3 M(-21.6%) | $54.0 M(+147.8%) | $21.8 M(-84.8%) | $143.4 M(+1533.1%) | $8.8 M(+126.5%) | -$33.2 M(-155.2%) | $60.1 M(-39.3%) | $99.0 M(-9.1%) | $108.9 M(+201.4%) | $36.1 M(+25.4%) | $28.8 M(-76.8%) | $124.4 M(+446.2%) | $22.8 M(-87.3%) | $178.8 M(+249.6%) | $51.1 M(+10.8%) | $46.2 M(+38.6%) | $33.3 M(+290.7%) | -$17.5 M(-125.7%) | $68.0 M(+76.3%) | $38.5 M(-43.5%) | $68.3 M(+1133.6%) | $5.5 M(-94.2%) | $95.8 M(+24.3%) | $77.0 M(+72.8%) | $44.6 M(-31.7%) | $65.3 M(+229.7%) | $19.8 M(-50.0%) | $39.6 M(-17.9%) | $48.3 M(+30.3%) | $37.0 M | |
TTM FCF | - | $94.2 M(-64.0%) | $261.5 M(+14.7%) | $228.0 M(+61.9%) | $140.8 M(-21.4%) | $179.2 M(+33.0%) | $134.7 M(-42.6%) | $234.9 M(-22.8%) | $304.2 M(+11.5%) | $272.9 M(-8.5%) | $298.3 M(+40.6%) | $212.2 M(-40.2%) | $354.8 M(-5.9%) | $377.1 M(+26.2%) | $298.8 M(-3.4%) | $309.3 M(+173.4%) | $113.1 M(-13.0%) | $130.0 M(+6.2%) | $122.4 M(-22.2%) | $157.3 M(-12.8%) | $180.3 M(-13.3%) | $208.1 M(-15.6%) | $246.6 M(+10.6%) | $222.9 M(-21.1%) | $282.6 M(+36.8%) | $206.7 M(+22.1%) | $169.2 M(-2.1%) | $172.9 M(+19.5%) | $144.7 M(-34.8%) | $221.9 M(-2.5%) | $227.5 M(+8.3%) | $210.0 M | |
CAPEX | - | $4.6 M(-7.2%) | $5.0 M(+74.5%) | $2.9 M(-26.0%) | $3.9 M(+689.0%) | $490.0 K(-82.5%) | $2.8 M(+25.3%) | $2.2 M(-43.4%) | $4.0 M(-65.7%) | $11.5 M(+51.3%) | $7.6 M(+34.7%) | $5.7 M(-29.8%) | $8.1 M(+75.8%) | $4.6 M(-24.6%) | $6.1 M(+66.7%) | $3.6 M(-52.0%) | $7.6 M(+31.6%) | $5.8 M(-21.1%) | $7.3 M(-42.0%) | $12.6 M(-6.8%) | $13.5 M(-5.0%) | $14.2 M(-2.3%) | $14.6 M(+25.7%) | $11.6 M(-9.4%) | $12.8 M(+231.1%) | $3.9 M(-57.3%) | $9.0 M(-6.0%) | $9.6 M(+7.0%) | $9.0 M(+1.4%) | $8.9 M(+10.9%) | $8.0 M(+72.2%) | $4.6 M | |
TTM CAPEX | - | $16.4 M(+33.9%) | $12.2 M(+21.8%) | $10.0 M(+6.6%) | $9.4 M(-0.9%) | $9.5 M(-53.8%) | $20.5 M(-19.0%) | $25.3 M(-11.9%) | $28.8 M(-12.5%) | $32.9 M(+26.8%) | $25.9 M(+6.3%) | $24.4 M(+9.0%) | $22.4 M(+2.1%) | $21.9 M(-5.1%) | $23.1 M(-5.1%) | $24.3 M(-26.9%) | $33.3 M(-15.1%) | $39.2 M(-17.8%) | $47.7 M(-13.2%) | $54.9 M(+1.9%) | $53.9 M(+1.4%) | $53.2 M(+24.2%) | $42.8 M(+14.8%) | $37.3 M(+5.6%) | $35.3 M(+12.1%) | $31.5 M(-13.7%) | $36.5 M(+3.0%) | $35.4 M(+16.3%) | $30.5 M(+9.4%) | $27.8 M(+23.3%) | $22.6 M(+35.8%) | $16.6 M | |
Dividends Paid | - | $31.5 M(+5.0%) | $30.0 M(+0.0%) | $30.0 M(+0.3%) | $29.9 M(+0.1%) | $29.9 M(+0.1%) | $29.9 M(-0.1%) | $29.9 M(-0.1%) | $29.9 M(-0.4%) | $30.1 M(-0.3%) | $30.2 M(-0.2%) | $30.2 M(+0.2%) | $30.2 M(+3.0%) | $29.3 M(+8.1%) | $27.1 M(+0.3%) | $27.0 M(+0.5%) | $26.9 M(+0.1%) | $26.9 M(+0.1%) | $26.8 M(+0.0%) | $26.8 M(-0.4%) | $26.9 M(+2.3%) | $26.3 M(-0.8%) | $26.6 M(+3.5%) | $25.6 M(-0.8%) | $25.9 M(+2.7%) | $25.2 M(-0.7%) | $25.4 M(+14.8%) | $22.1 M(-0.1%) | $22.1 M(-0.2%) | $22.2 M(+3.7%) | $21.4 M(-0.2%) | $21.4 M | |
TTM Dividends Paid | - | $121.5 M(+1.3%) | $119.9 M(+0.1%) | $119.8 M(+0.1%) | $119.7 M(-0.0%) | $119.7 M(-0.1%) | $119.8 M(-0.2%) | $120.1 M(-0.3%) | $120.4 M(-0.2%) | $120.7 M(+0.7%) | $119.9 M(+2.6%) | $116.8 M(+2.8%) | $113.6 M(+3.0%) | $110.3 M(+2.3%) | $107.9 M(+0.3%) | $107.6 M(+0.2%) | $107.4 M(-0.0%) | $107.5 M(+0.5%) | $107.0 M(+0.3%) | $106.7 M(+1.1%) | $105.5 M(+1.0%) | $104.4 M(+1.1%) | $103.2 M(+1.2%) | $102.1 M(+3.6%) | $98.5 M(+3.9%) | $94.8 M(+3.3%) | $91.7 M(+4.5%) | $87.7 M(+0.8%) | $87.1 M(+1.9%) | $85.4 M(+1.9%) | $83.8 M(+0.8%) | $83.1 M | |
TTM Dividend Per Share | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+1.1%) | $2.77(+1.1%) | $2.74(+1.1%) | $2.71(+1.1%) | $2.68(0%) | $2.68(0%) | $2.68(0%) | $2.68(+0.8%) | $2.66(+0.8%) | $2.64(+1.9%) | $2.59(+2.0%) | $2.54(+2.0%) | $2.49(+2.0%) | $2.44(+4.3%) | $2.34(+4.5%) | $2.24(+3.7%) | $2.16(+4.8%) | $2.06(+1.0%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+1.0%) | $1.94 | |
TTM Dividend Yield | 3.9%(-12.5%) | 4.5%(-8.2%) | 4.9%(+8.9%) | 4.5%(+16.3%) | 3.9%(-31.4%) | 5.6%(-17.1%) | 6.8%(+26.2%) | 5.4%(+49.0%) | 3.6%(-1.9%) | 3.7%(-2.1%) | 3.8%(+13.9%) | 3.3%(+0.9%) | 3.3%(-0.9%) | 3.3%(+3.8%) | 3.2%(+6.3%) | 3.0%(-14.6%) | 3.5%(-34.0%) | 5.3%(+22.4%) | 4.3%(-9.4%) | 4.8%(+75.7%) | 2.7%(-8.1%) | 3.0%(-1.3%) | 3.0%(-2.9%) | 3.1%(-11.2%) | 3.5%(+22.5%) | 2.8%(+9.7%) | 2.6%(+4.4%) | 2.5%(+4.2%) | 2.4%(-0.8%) | 2.4%(+1.7%) | 2.4%(0%) | 2.4% | |
Payout Ratio | - | 78.1%(-11.3%) | 88.1%(+6.8%) | 82.5%(-16.2%) | 98.5%(+57.7%) | 62.5%(-3.8%) | 64.9%(+1.6%) | 63.9%(+30.7%) | 48.9%(-14.2%) | 57.0%(+7.3%) | 53.1%(-3.8%) | 55.1%(+16.6%) | 47.3%(+0.1%) | 47.2%(+17.6%) | 40.1%(-10.9%) | 45.1%(-29.1%) | 63.6%(-10.4%) | 71.0%(+2.9%) | 69.0%(-10.7%) | 77.2%(+66.7%) | 46.3%(-8.4%) | 50.6%(+8.5%) | 46.6%(+7.0%) | 43.6%(-9.1%) | 48.0%(+8.4%) | 44.2%(-4.5%) | 46.4%(+13.4%) | 40.9%(-20.6%) | 51.5%(+6.7%) | 48.3%(+0.9%) | 47.9%(+14.3%) | 41.9% |