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 | $19.8 B(-7.7%) | $21.4 B(-5.3%) | $22.6 B(-2.7%) | $23.3 B(-3.2%) | $24.0 B(-0.0%) | $24.0 B(-3.3%) | $24.9 B(-2.1%) | $25.4 B(+0.1%) | $25.4 B(+2.2%) | $24.8 B(-2.5%) | $25.4 B(+5.7%) | $24.1 B(+6.0%) | $22.7 B(+9.7%) | $20.7 B(+15.7%) | $17.9 B(+3.1%) | $17.4 B(+2.3%) | $17.0 B(+0.5%) | $16.9 B(-4.5%) | $17.7 B(+5.4%) | $16.8 B(+1.3%) | $16.6 B(+9.7%) | $15.1 B(+3.5%) | $14.6 B(-1.6%) | $14.8 B(+2.3%) | $14.5 B(+16.5%) | $12.4 B(+0.3%) | $12.4 B(+10.4%) | $11.2 B(+9.3%) | $10.3 B(+4.9%) | $9.8 B(+0.6%) | $9.7 B(+8.5%) | $9.0 B | |
Current Assets | $557.1 M(+10.1%) | $505.8 M(-12.2%) | $576.2 M(-11.0%) | $647.4 M(+14.0%) | $567.8 M(-21.8%) | $725.8 M(+6.0%) | $685.0 M(-4.3%) | $715.7 M(+46.3%) | $489.3 M(-4.7%) | $513.2 M(+4.3%) | $491.8 M(+7.7%) | $456.9 M(-31.7%) | $668.7 M(+105.3%) | $325.8 M(-14.8%) | $382.3 M(+0.6%) | $380.2 M(+6.0%) | $358.6 M(-27.8%) | $496.7 M(-62.4%) | $1.3 B(+208.4%) | $428.6 M(+95.8%) | $218.9 M(+28.0%) | $171.0 M(+17.2%) | $145.9 M(-0.4%) | $146.5 M(-15.3%) | $172.9 M(+27.5%) | $135.6 M(-18.4%) | $166.2 M(+64.4%) | $101.1 M(-8.3%) | $110.3 M(+12.4%) | $98.1 M(+43.2%) | $68.5 M(-29.7%) | $97.4 M | |
Non Current Assets | $18.7 B(-10.3%) | $20.8 B(-5.5%) | $22.0 B(-2.5%) | $22.6 B(-3.9%) | $23.5 B(+0.7%) | $23.3 B(-3.6%) | $24.2 B(-2.0%) | $24.7 B(-0.8%) | $24.9 B(+2.4%) | $24.3 B(-2.7%) | $25.0 B(+5.7%) | $23.6 B(+7.2%) | $22.0 B(+8.3%) | $20.4 B(+16.5%) | $17.5 B(+2.9%) | $17.0 B(+2.3%) | $16.6 B(+1.3%) | $16.4 B(+0.2%) | $16.3 B(+0.1%) | $16.3 B(-0.0%) | $16.3 B(+9.5%) | $14.9 B(+3.4%) | $14.4 B(-1.6%) | $14.6 B(+2.5%) | $14.3 B(+16.4%) | $12.3 B(+0.6%) | $12.2 B(+10.1%) | $11.1 B(+9.7%) | $10.1 B(+4.9%) | $9.6 B(+0.3%) | $9.6 B(+8.6%) | $8.9 B | |
Total Liabilities | $16.0 B(-9.0%) | $17.6 B(-5.6%) | $18.6 B(-2.5%) | $19.1 B(-2.8%) | $19.6 B(+0.5%) | $19.5 B(-3.7%) | $20.3 B(-2.5%) | $20.8 B(+0.1%) | $20.8 B(+3.5%) | $20.1 B(-3.2%) | $20.8 B(+7.1%) | $19.4 B(+7.3%) | $18.1 B(+10.0%) | $16.4 B(+17.9%) | $13.9 B(+3.7%) | $13.5 B(+3.0%) | $13.1 B(+0.6%) | $13.0 B(-5.8%) | $13.8 B(+5.2%) | $13.1 B(+2.5%) | $12.8 B(+12.8%) | $11.3 B(+4.9%) | $10.8 B(-4.9%) | $11.3 B(+2.3%) | $11.1 B(+21.7%) | $9.1 B(-2.6%) | $9.4 B(+12.9%) | $8.3 B(+12.8%) | $7.3 B(+1.3%) | $7.3 B(+0.5%) | $7.2 B(+11.7%) | $6.5 B | |
Current Liabilities | $9.9 B(-11.7%) | $11.2 B(-9.2%) | $12.3 B(-2.3%) | $12.6 B(-2.4%) | $12.9 B(-0.7%) | $13.0 B(-4.7%) | $13.6 B(-4.3%) | $14.3 B(+3.7%) | $13.7 B(+2.8%) | $13.4 B(-5.1%) | $14.1 B(+6.3%) | $13.3 B(+6.6%) | $12.4 B(+10.0%) | $11.3 B(+27.6%) | $8.9 B(+7.1%) | $8.3 B(+3.3%) | $8.0 B(-8.8%) | $8.8 B(-8.2%) | $9.6 B(+4.5%) | $9.2 B(-7.4%) | $9.9 B(+13.7%) | $8.7 B(+6.1%) | $8.2 B(-11.5%) | $9.3 B(+2.5%) | $9.0 B(+64.9%) | $5.5 B(+4.0%) | $5.3 B(+16.7%) | $4.5 B(-7.2%) | $4.9 B(-14.2%) | $5.7 B(+5.5%) | $5.4 B(+1.6%) | $5.3 B | |
Long Term Liabilities | $6.0 B(-5.5%) | $6.4 B(+1.4%) | $6.3 B(-2.8%) | $6.5 B(-3.5%) | $6.7 B(+2.8%) | $6.5 B(-1.5%) | $6.6 B(+1.2%) | $6.6 B(-6.9%) | $7.1 B(+4.8%) | $6.7 B(+0.8%) | $6.7 B(+9.0%) | $6.1 B(+8.8%) | $5.6 B(+10.2%) | $5.1 B(+0.7%) | $5.1 B(-1.9%) | $5.2 B(+2.6%) | $5.0 B(+20.4%) | $4.2 B(-0.3%) | $4.2 B(+7.0%) | $3.9 B(+36.3%) | $2.9 B(+9.9%) | $2.6 B(+1.3%) | $2.6 B(+24.6%) | $2.1 B(+1.1%) | $2.1 B(-43.4%) | $3.6 B(-11.1%) | $4.1 B(+8.3%) | $3.8 B(+52.3%) | $2.5 B(+56.8%) | $1.6 B(-13.9%) | $1.8 B(+57.2%) | $1.2 B | |
Shareholders Equity | $3.8 B(-1.5%) | $3.8 B(-3.5%) | $4.0 B(-3.9%) | $4.1 B(-5.1%) | $4.4 B(-2.3%) | $4.5 B(-1.5%) | $4.5 B(+0.1%) | $4.5 B(+0.4%) | $4.5 B(-3.0%) | $4.7 B(+0.5%) | $4.6 B(-0.1%) | $4.6 B(+1.2%) | $4.6 B(+8.3%) | $4.2 B(+7.8%) | $3.9 B(+1.2%) | $3.9 B(-0.1%) | $3.9 B(+0.1%) | $3.9 B(+0.2%) | $3.9 B(+6.1%) | $3.7 B(-3.0%) | $3.8 B(+0.5%) | $3.7 B(-0.1%) | $3.7 B(+8.9%) | $3.4 B(+2.2%) | $3.4 B(+1.9%) | $3.3 B(+9.2%) | $3.0 B(+3.5%) | $2.9 B(+0.3%) | $2.9 B(+15.5%) | $2.5 B(+0.5%) | $2.5 B(+0.4%) | $2.5 B | |
Book Value | $3.8 B(-1.5%) | $3.8 B(-3.5%) | $4.0 B(-3.9%) | $4.1 B(-5.1%) | $4.4 B(-2.3%) | $4.5 B(-1.5%) | $4.5 B(+0.1%) | $4.5 B(+0.4%) | $4.5 B(-3.0%) | $4.7 B(+0.5%) | $4.6 B(-0.1%) | $4.6 B(+1.2%) | $4.6 B(+8.3%) | $4.2 B(+7.8%) | $3.9 B(+1.2%) | $3.9 B(-0.1%) | $3.9 B(+0.1%) | $3.9 B(+0.2%) | $3.9 B(+6.1%) | $3.7 B(-3.0%) | $3.8 B(+0.5%) | $3.7 B(-0.1%) | $3.7 B(+8.9%) | $3.4 B(+2.2%) | $3.4 B(+1.9%) | $3.3 B(+9.2%) | $3.0 B(+3.5%) | $2.9 B(+0.3%) | $2.9 B(+15.5%) | $2.5 B(+0.5%) | $2.5 B(+0.4%) | $2.5 B | |
Working Capital | -$9.3 B(+12.7%) | -$10.7 B(+9.1%) | -$11.7 B(+1.8%) | -$12.0 B(+3.2%) | -$12.3 B(-0.6%) | -$12.3 B(+5.3%) | -$13.0 B(+4.3%) | -$13.5 B(-2.1%) | -$13.3 B(-3.1%) | -$12.9 B(+5.4%) | -$13.6 B(-6.3%) | -$12.8 B(-8.7%) | -$11.8 B(-7.2%) | -$11.0 B(-29.6%) | -$8.5 B(-7.4%) | -$7.9 B(-3.2%) | -$7.7 B(+7.6%) | -$8.3 B(-0.5%) | -$8.2 B(+5.5%) | -$8.7 B(+9.7%) | -$9.7 B(-13.4%) | -$8.5 B(-5.9%) | -$8.0 B(+11.7%) | -$9.1 B(-2.9%) | -$8.9 B(-65.8%) | -$5.3 B(-4.7%) | -$5.1 B(-15.6%) | -$4.4 B(+7.2%) | -$4.8 B(+14.7%) | -$5.6 B(-5.0%) | -$5.3 B(-2.2%) | -$5.2 B | |
Cash And Cash Equivalents | $323.5 M(+0.4%) | $322.1 M(-13.8%) | $373.9 M(-9.7%) | $414.0 M(+18.3%) | $350.0 M(-17.0%) | $421.5 M(-12.7%) | $482.9 M(-6.4%) | $515.8 M(+77.0%) | $291.3 M(+7.2%) | $271.9 M(-4.1%) | $283.6 M(-8.3%) | $309.4 M(-43.9%) | $551.2 M(+161.0%) | $211.2 M(-27.1%) | $289.6 M(+3.4%) | $280.1 M(-3.4%) | $290.0 M(-32.1%) | $427.0 M(-66.1%) | $1.3 B(+254.9%) | $355.0 M(+136.5%) | $150.1 M(+78.1%) | $84.3 M(+4.6%) | $80.6 M(+1.4%) | $79.4 M(-24.8%) | $105.7 M(+21.5%) | $87.0 M(-18.8%) | $107.1 M(+86.5%) | $57.4 M(-17.6%) | $69.7 M(+13.8%) | $61.2 M(+82.6%) | $33.5 M(-47.9%) | $64.3 M | |
Accounts Payable | $77.9 M(+5.0%) | $74.2 M(-17.8%) | $90.2 M(+4.1%) | $86.6 M(-11.4%) | $97.8 M(+38.3%) | $70.7 M(-2.6%) | $72.6 M(+13.4%) | $64.0 M(-20.3%) | $80.3 M(+39.1%) | $57.7 M(+4.2%) | $55.3 M(+47.6%) | $37.5 M(+25.6%) | $29.9 M(+15.8%) | $25.8 M(+24.9%) | $20.6 M(-6.7%) | $22.1 M(+7.6%) | $20.5 M(-2.9%) | $21.2 M(+1.3%) | $20.9 M(-24.1%) | $27.5 M(+10.9%) | $24.8 M(-2.7%) | $25.5 M(-1.6%) | $25.9 M(-10.3%) | $28.9 M(+13.0%) | $25.6 M(+8.0%) | $23.7 M(+22.8%) | $19.3 M(-12.7%) | $22.1 M(+56.1%) | $14.2 M(-28.9%) | $19.9 M(+70.4%) | $11.7 M(+0.1%) | $11.7 M | |
Accounts Receivable | $160.1 M(-9.0%) | $176.0 M(-10.6%) | $196.8 M(-4.6%) | $206.2 M(-4.0%) | $214.8 M(+13.3%) | $189.6 M(+0.4%) | $188.8 M(+3.8%) | $182.0 M(-4.0%) | $189.6 M(+29.1%) | $146.9 M(+18.9%) | $123.5 M(+30.1%) | $94.9 M(+10.3%) | $86.1 M(+9.4%) | $78.7 M(+8.6%) | $72.5 M(+7.4%) | $67.5 M(+1.1%) | $66.8 M(+8.5%) | $61.5 M(+1.2%) | $60.8 M(-16.2%) | $72.6 M(+8.9%) | $66.6 M(+9.4%) | $60.9 M(+19.3%) | $51.1 M(-16.5%) | $61.1 M(+7.9%) | $56.7 M(+23.9%) | $45.8 M(-12.8%) | $52.5 M(+31.4%) | $39.9 M(+3.5%) | $38.6 M(+11.1%) | $34.7 M(+3.7%) | $33.5 M(+8.2%) | $31.0 M | |
Short Term Debt | $9.7 B(-11.9%) | $11.0 B(-9.1%) | $12.1 B(-2.4%) | $12.4 B(-2.3%) | $12.7 B(-0.9%) | $12.8 B(-4.8%) | $13.4 B(-4.4%) | $14.1 B(+3.9%) | $13.5 B(+2.6%) | $13.2 B(-5.2%) | $13.9 B(+6.2%) | $13.1 B(+6.6%) | $12.3 B(+9.9%) | $11.2 B(+28.0%) | $8.7 B(+7.2%) | $8.1 B(+3.3%) | $7.9 B(-8.9%) | $8.7 B(-8.3%) | $9.4 B(+4.6%) | $9.0 B(-7.5%) | $9.8 B(+13.8%) | $8.6 B(+6.2%) | $8.1 B(-11.7%) | $9.1 B(+2.5%) | $8.9 B(+66.2%) | $5.4 B(+4.0%) | $5.2 B(+16.9%) | $4.4 B(-7.5%) | $4.8 B(-14.5%) | $5.6 B(+5.4%) | $5.3 B(+1.6%) | $5.2 B | |
Long Term Debt | $6.0 B(-4.8%) | $6.3 B(+1.0%) | $6.3 B(-3.1%) | $6.5 B(-2.1%) | $6.6 B(+1.4%) | $6.5 B(-1.2%) | $6.6 B(+1.1%) | $6.5 B(-5.5%) | $6.9 B(+2.9%) | $6.7 B(+0.8%) | $6.7 B(+9.0%) | $6.1 B(+8.8%) | $5.6 B(+10.1%) | $5.1 B(+1.0%) | $5.1 B(-1.8%) | $5.1 B(+3.5%) | $5.0 B(+19.8%) | $4.1 B(-0.2%) | $4.2 B(+6.5%) | $3.9 B(+37.6%) | $2.8 B(+8.4%) | $2.6 B(+1.4%) | $2.6 B(+24.5%) | $2.1 B(+1.2%) | $2.0 B(-43.5%) | $3.6 B(-11.1%) | $4.1 B(+8.4%) | $3.8 B(+52.5%) | $2.5 B(+57.2%) | $1.6 B(-13.9%) | $1.8 B(+56.6%) | $1.2 B | |
Total Debt | $15.7 B(-9.3%) | $17.3 B(-5.6%) | $18.4 B(-2.6%) | $18.9 B(-2.2%) | $19.3 B(-0.1%) | $19.3 B(-3.6%) | $20.0 B(-2.6%) | $20.6 B(+0.7%) | $20.4 B(+2.7%) | $19.9 B(-3.2%) | $20.6 B(+7.1%) | $19.2 B(+7.3%) | $17.9 B(+10.0%) | $16.3 B(+18.1%) | $13.8 B(+3.7%) | $13.3 B(+3.4%) | $12.9 B(+0.4%) | $12.8 B(-5.8%) | $13.6 B(+5.2%) | $12.9 B(+2.6%) | $12.6 B(+12.6%) | $11.2 B(+5.0%) | $10.6 B(-5.0%) | $11.2 B(+2.3%) | $11.0 B(+22.0%) | $9.0 B(-2.7%) | $9.2 B(+13.0%) | $8.2 B(+12.9%) | $7.2 B(+1.3%) | $7.1 B(+0.5%) | $7.1 B(+11.7%) | $6.4 B | |
Debt To Equity | 4.2(-8.0%) | 4.5(-2.2%) | 4.6(+1.3%) | 4.5(+2.9%) | 4.4(+2.3%) | 4.3(-2.0%) | 4.4(-2.9%) | 4.5(+0.4%) | 4.5(+5.8%) | 4.3(-3.8%) | 4.4(+7.3%) | 4.1(+6.2%) | 3.9(+1.6%) | 3.8(+9.4%) | 3.5(+2.6%) | 3.4(+3.3%) | 3.3(+0.3%) | 3.3(-6.0%) | 3.5(-0.8%) | 3.5(+5.7%) | 3.4(+12.0%) | 3.0(+5.3%) | 2.8(-12.9%) | 3.3(0%) | 3.3(+19.9%) | 2.7(-11.1%) | 3.1(+9.3%) | 2.8(+12.4%) | 2.5(-12.3%) | 2.8(0%) | 2.8(+11.4%) | 2.5 | |
Current Ratio | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(+66.7%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(-57.1%) | 0.1(+180.0%) | 0.1(+150.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 B(-2.6%) | -$1.7 B(-8.9%) | -$1.6 B(-12.2%) | -$1.4 B(-20.1%) | -$1.2 B(-10.6%) | -$1.0 B(-8.1%) | -$963.4 M(-0.6%) | -$958.1 M(+1.1%) | -$968.7 M(-18.9%) | -$814.5 M(-0.4%) | -$811.6 M(-1.6%) | -$799.0 M(-0.5%) | -$794.8 M(+2.4%) | -$814.3 M(-1.7%) | -$800.5 M(+4.8%) | -$840.7 M(-1.4%) | -$829.3 M(-0.9%) | -$821.7 M(-0.1%) | -$820.8 M(-9.8%) | -$747.5 M(-26.2%) | -$592.5 M(-0.8%) | -$587.6 M(-1.5%) | -$579.1 M(-1.4%) | -$570.9 M(-0.3%) | -$569.4 M(-0.5%) | -$566.4 M(+0.7%) | -$570.3 M(+0.5%) | -$573.4 M(-1.1%) | -$567.2 M(-1.6%) | -$558.1 M(-0.2%) | -$556.9 M(-1.5%) | -$548.6 M | |
PB Ratio | 0.8(-7.0%) | 0.9(+13.2%) | 0.8(-8.4%) | 0.8(-2.4%) | 0.8(+1.2%) | 0.8(+6.3%) | 0.8(+16.2%) | 0.7(-15.0%) | 0.8(-7.0%) | 0.9(-15.7%) | 1.0(-12.8%) | 1.2(+4.5%) | 1.1(0%) | 1.1(-5.9%) | 1.2(+1.7%) | 1.2(+12.5%) | 1.0(+25.3%) | 0.8(-8.8%) | 0.9(+31.9%) | 0.7(-48.5%) | 1.3(+3.9%) | 1.3(+0.8%) | 1.3(+1.6%) | 1.3(+7.7%) | 1.2(-3.3%) | 1.2(+4.3%) | 1.2(0%) | 1.2(-2.5%) | 1.2(+1.7%) | 1.2(-2.5%) | 1.2(+1.7%) | 1.2 |
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 | $0.2(+168.8%) | -$0.3(+8.6%) | -$0.3(+50.7%) | -$0.7(-7000.0%) | -$0.0(-105.9%) | $0.2(-70.7%) | $0.6(-13.4%) | $0.7(+339.3%) | -$0.3(-147.5%) | $0.6(+9.3%) | $0.5(-6.9%) | $0.6(-24.7%) | $0.8(+37.5%) | $0.6(-37.1%) | $0.9(+64.8%) | $0.5(-6.9%) | $0.6(-4.9%) | $0.6(+369.2%) | $0.1(+133.3%) | -$0.4(-166.1%) | $0.6(+5.4%) | $0.6(-5.1%) | $0.6(-4.8%) | $0.6(+3.3%) | $0.6(-10.4%) | $0.7(+1.5%) | $0.7(+17.9%) | $0.6(-5.1%) | $0.6(-3.3%) | $0.6(+15.1%) | $0.5(-1.9%) | $0.5 | |
TTM EPS | -$1.2(+16.6%) | -$1.4(-54.4%) | -$0.9(-3100.0%) | $0.0(-97.9%) | $1.4(+23.7%) | $1.1(-26.9%) | $1.6(+2.6%) | $1.5(+6.3%) | $1.4(-42.3%) | $2.5(+1.2%) | $2.5(-12.5%) | $2.8(+1.4%) | $2.8(+7.4%) | $2.6(-1.9%) | $2.6(+40.9%) | $1.9(+100.0%) | $0.9(-1.1%) | $0.9(+5.6%) | $0.9(-34.1%) | $1.4(-42.8%) | $2.4(-0.4%) | $2.4(-4.4%) | $2.5(-2.8%) | $2.5(+2.4%) | $2.5(+0.4%) | $2.5(+2.5%) | $2.4(+5.7%) | $2.3(+0.9%) | $2.3(+1.3%) | $2.2(-3.5%) | $2.3(-5.7%) | $2.5 | |
Revenue | $114.4 M(+4.5%) | $109.6 M(-13.6%) | $126.8 M(-11.0%) | $142.4 M(-7.4%) | $153.8 M(-7.0%) | $165.4 M(-6.8%) | $177.3 M(+1.8%) | $174.2 M(-8.8%) | $191.1 M(+22.4%) | $156.2 M(+6.2%) | $147.1 M(+10.0%) | $133.7 M(-23.1%) | $173.9 M(+48.1%) | $117.4 M(+3.0%) | $114.0 M(+4.4%) | $109.2 M(-0.3%) | $109.5 M(-4.8%) | $115.0 M(+7.3%) | $107.1 M(+6.5%) | $100.6 M(-8.3%) | $109.7 M(+7.7%) | $101.9 M(-4.3%) | $106.5 M(+0.4%) | $106.1 M(+3.8%) | $102.2 M(-2.9%) | $105.2 M(+1.4%) | $103.7 M(+21.4%) | $85.4 M(+6.6%) | $80.2 M(+2.1%) | $78.6 M(+8.4%) | $72.5 M(+0.9%) | $71.8 M | |
TTM Revenue | $493.2 M(-7.4%) | $532.5 M(-9.5%) | $588.3 M(-7.9%) | $638.9 M(-4.7%) | $670.7 M(-5.3%) | $708.0 M(+1.3%) | $698.8 M(+4.5%) | $668.5 M(+6.4%) | $628.0 M(+2.8%) | $610.9 M(+6.8%) | $572.1 M(+6.1%) | $539.0 M(+4.8%) | $514.5 M(+14.3%) | $450.0 M(+0.6%) | $447.5 M(+1.6%) | $440.7 M(+2.0%) | $432.2 M(-0.1%) | $432.4 M(+3.1%) | $419.4 M(+0.2%) | $418.7 M(-1.3%) | $424.2 M(+1.8%) | $416.6 M(-0.8%) | $419.9 M(+0.7%) | $417.1 M(+5.2%) | $396.5 M(+5.9%) | $374.5 M(+7.6%) | $347.9 M(+9.9%) | $316.6 M(+4.5%) | $303.0 M(+2.8%) | $294.7 M(-2.4%) | $301.8 M(-6.1%) | $321.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.6 M(-20.0%) | $12.1 M(+22.5%) | $9.8 M(-21.6%) | $12.6 M(+30.2%) | $9.6 M(-28.6%) | $13.5 M(+38.8%) | $9.7 M(+1.5%) | $9.6 M(-17.7%) | $11.7 M(+13.8%) | $10.2 M(+5.4%) | $9.7 M(-70.7%) | $33.1 M(+165.0%) | -$51.0 M(-280.6%) | $28.2 M(-6.5%) | $30.2 M(+7.8%) | $28.0 M(+156.7%) | -$49.4 M(-273.3%) | $28.5 M(-5.0%) | $30.0 M(+2.1%) | $29.4 M(+3.1%) | $28.5 M(+9.4%) | $26.1 M(-12.0%) | $29.6 M(+5.8%) | $28.0 M(+3.1%) | $27.2 M(+5.3%) | $25.8 M(-14.0%) | $30.0 M(+30.6%) | $23.0 M(+9.5%) | $21.0 M(+6.4%) | $19.7 M(-5.6%) | $20.9 M(+8.1%) | $19.3 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 | $37.2 M(+166.0%) | -$56.4 M(+7.7%) | -$61.1 M(+50.7%) | -$123.8 M(-5109.8%) | -$2.4 M(-108.0%) | $29.5 M(-71.0%) | $101.7 M(-13.7%) | $117.8 M(+347.7%) | -$47.5 M(-146.1%) | $103.2 M(+10.7%) | $93.3 M(-6.5%) | $99.7 M(-19.6%) | $123.9 M(+48.0%) | $83.8 M(-36.4%) | $131.6 M(+64.7%) | $79.9 M(-4.4%) | $83.6 M(-7.0%) | $89.9 M(+412.2%) | $17.5 M(+132.9%) | -$53.4 M(-167.6%) | $78.9 M(+5.4%) | $74.9 M(-0.4%) | $75.2 M(-1.8%) | $76.6 M(+4.0%) | $73.6 M(-5.8%) | $78.2 M(+8.1%) | $72.3 M(+18.6%) | $61.0 M(+5.3%) | $57.9 M(+0.3%) | $57.7 M(+14.1%) | $50.6 M(-1.5%) | $51.4 M | |
TTM Net Income | -$204.1 M(+16.2%) | -$243.7 M(-54.5%) | -$157.7 M(-3280.4%) | $5.0 M(-98.0%) | $246.6 M(+22.4%) | $201.4 M(-26.8%) | $275.1 M(+3.1%) | $266.7 M(+7.3%) | $248.6 M(-40.8%) | $420.1 M(+4.9%) | $400.6 M(-8.7%) | $439.0 M(+4.7%) | $419.2 M(+10.6%) | $378.9 M(-1.6%) | $385.0 M(+42.1%) | $270.9 M(+96.8%) | $137.7 M(+3.5%) | $133.0 M(+12.7%) | $118.0 M(-32.8%) | $175.7 M(-42.5%) | $305.6 M(+1.8%) | $300.3 M(-1.1%) | $303.5 M(+0.9%) | $300.7 M(+5.5%) | $285.1 M(+5.8%) | $269.3 M(+8.2%) | $248.9 M(+9.6%) | $227.2 M(+4.4%) | $217.6 M(+2.1%) | $213.1 M(-3.2%) | $220.2 M(-5.4%) | $232.7 M | |
Net Margin | 32.5%(+163.2%) | -51.5%(-6.8%) | -48.2%(+44.6%) | -87.0%(-5511.0%) | -1.6%(-108.7%) | 17.9%(-68.9%) | 57.3%(-15.2%) | 67.6%(+371.7%) | -24.9%(-137.6%) | 66.1%(+4.3%) | 63.4%(-14.9%) | 74.5%(+4.6%) | 71.3%(-0.1%) | 71.3% | - | 73.2%(-4.2%) | 76.4%(-2.3%) | 78.2%(+377.2%) | 16.4%(+130.9%) | -53.0%(-173.7%) | 72.0%(-2.1%) | 73.5%(+4.1%) | 70.6%(-2.2%) | 72.2%(+0.1%) | 72.1%(-3.0%) | 74.3%(+6.7%) | 69.7%(-2.3%) | 71.3%(-1.2%) | 72.2%(-1.7%) | 73.5%(+5.2%) | 69.8%(-2.4%) | 71.5% | |
EBIT | $322.0 M(+20.8%) | $266.5 M(-5.0%) | $280.4 M(+26.6%) | $221.6 M(-36.7%) | $350.2 M(-9.3%) | $386.1 M(-13.9%) | $448.2 M(+2.4%) | $437.6 M(+94.4%) | $225.1 M(-26.8%) | $307.5 M(+33.0%) | $231.2 M(+15.0%) | $201.1 M(-9.3%) | $221.7 M(+32.6%) | $167.2 M(-22.3%) | $215.0 M(+35.2%) | $159.0 M(-3.0%) | $164.0 M(-3.4%) | $169.8 M(+64.2%) | $103.4 M(+102.3%) | $51.1 M(-73.2%) | $190.6 M(+2.1%) | $186.6 M(-3.0%) | $192.5 M(-1.6%) | $195.7 M(+10.0%) | $177.9 M(+0.9%) | $176.3 M(+9.9%) | $160.3 M(+22.2%) | $131.2 M(+5.7%) | $124.1 M(-1.3%) | $125.8 M(+19.7%) | $105.1 M(+7.0%) | $98.2 M | |
TTM EBIT | $1.1 B(-2.5%) | $1.1 B(-9.7%) | $1.2 B(-11.9%) | $1.4 B(-13.3%) | $1.6 B(+8.3%) | $1.5 B(+5.5%) | $1.4 B(+18.1%) | $1.2 B(+24.5%) | $965.0 M(+0.3%) | $961.6 M(+17.1%) | $821.3 M(+2.0%) | $805.0 M(+5.5%) | $762.9 M(+8.2%) | $705.1 M(-0.4%) | $707.7 M(+18.7%) | $596.1 M(+22.1%) | $488.2 M(-5.2%) | $514.9 M(-3.2%) | $531.7 M(-14.3%) | $620.8 M(-18.9%) | $765.4 M(+1.7%) | $752.7 M(+1.4%) | $742.3 M(+4.5%) | $710.2 M(+10.0%) | $645.7 M(+9.1%) | $592.0 M(+9.3%) | $541.5 M(+11.4%) | $486.2 M(+7.3%) | $453.2 M(+6.2%) | $426.8 M(+3.4%) | $413.0 M(-3.1%) | $426.3 M | |
EBITDA | $330.2 M(+23.4%) | $267.5 M(-4.7%) | $280.6 M | - | $350.2 M(-9.3%) | $386.1 M(-13.9%) | $448.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $878.4 M(-2.2%) | $898.3 M(-11.7%) | $1.0 B | - | $1.2 B(+42.0%) | $834.3 M(+86.1%) | $448.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $9.6 M(-0.3%) | $9.7 M(-1.8%) | $9.8 M(+2.7%) | $9.6 M(+0.2%) | $9.6 M(+6.7%) | $9.0 M(-7.9%) | $9.7 M(+1.5%) | $9.6 M(-17.7%) | $11.7 M(+13.8%) | $10.2 M(+5.4%) | $9.7 M(-70.7%) | $33.1 M(+165.0%) | -$51.0 M(-280.6%) | $28.2 M(-6.5%) | $30.2 M(+7.8%) | $28.0 M(+156.7%) | -$49.4 M(-273.3%) | $28.5 M(-5.0%) | $30.0 M(+2.1%) | $29.4 M(+3.1%) | $28.5 M(+9.4%) | $26.1 M(-12.0%) | $29.6 M(+5.8%) | $28.0 M(+3.1%) | $27.2 M(+5.3%) | $25.8 M(-14.0%) | $30.0 M(+30.6%) | $23.0 M(+9.5%) | $21.0 M(+6.4%) | $19.7 M(-5.6%) | $20.9 M(+8.1%) | $19.3 M | |
TTM SGA | $38.7 M(+0.2%) | $38.7 M(+1.9%) | $38.0 M(+0.3%) | $37.8 M(+0.0%) | $37.8 M(-5.2%) | $39.9 M(-3.1%) | $41.2 M(+0.0%) | $41.2 M(-36.4%) | $64.8 M(+2927.3%) | $2.1 M(-89.4%) | $20.1 M(-50.4%) | $40.6 M(+14.6%) | $35.4 M(-4.2%) | $37.0 M(-0.8%) | $37.3 M(+0.4%) | $37.1 M(-3.7%) | $38.5 M(-66.9%) | $116.5 M(+2.1%) | $114.0 M(+0.3%) | $113.6 M(+1.3%) | $112.2 M(+1.2%) | $110.9 M(+0.3%) | $110.6 M(-0.3%) | $111.0 M(+4.8%) | $105.9 M(+6.2%) | $99.7 M(+6.5%) | $93.7 M(+10.8%) | $84.6 M(+4.5%) | $81.0 M(+2.9%) | $78.7 M(-0.7%) | $79.2 M(-1.2%) | $80.2 M | |
Depreciation And Amortization | $8.2 M(+696.2%) | $1.0 M(+456.2%) | $185.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $9.4 M(+674.9%) | $1.2 M(+556.2%) | $185.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$458.0 K(-174.7%) | $613.0 K(-49.6%) | $1.2 M(+21.5%) | $1.0 M(+43.4%) | $699.0 K(-55.4%) | $1.6 M(+30.4%) | $1.2 M(-36.5%) | $1.9 M(+101.6%) | $939.0 K(-19.9%) | $1.2 M(+57.1%) | $746.0 K(+411.0%) | $146.0 K(+89.6%) | $77.0 K(+10.0%) | $70.0 K(-60.0%) | $175.0 K(+73.3%) | $101.0 K(-22.9%) | $131.0 K(+555.0%) | $20.0 K(-13.0%) | $23.0 K(-84.6%) | $149.0 K(+122.4%) | $67.0 K(+109.3%) | -$721.0 K(-1667.4%) | $46.0 K(-54.5%) | $101.0 K(+180.6%) | $36.0 K(-25.0%) | $48.0 K(-53.9%) | $104.0 K(-13.3%) | $120.0 K(+144.9%) | $49.0 K(-41.0%) | $83.0 K(-11.7%) | $94.0 K(+5.6%) | $89.0 K | |
TTM Income Tax | $2.4 M(-32.8%) | $3.5 M(-21.3%) | $4.5 M(+0.3%) | $4.5 M(-16.6%) | $5.4 M(-4.3%) | $5.6 M(+7.6%) | $5.2 M(+9.6%) | $4.8 M(+58.2%) | $3.0 M(+40.3%) | $2.1 M(+106.1%) | $1.0 M(+122.0%) | $468.0 K(+10.6%) | $423.0 K(-11.3%) | $477.0 K(+11.7%) | $427.0 K(+55.3%) | $275.0 K(-14.9%) | $323.0 K(+24.7%) | $259.0 K(+153.7%) | -$482.0 K(-5.0%) | -$459.0 K(+9.5%) | -$507.0 K(+5.8%) | -$538.0 K(-332.9%) | $231.0 K(-20.1%) | $289.0 K(-6.2%) | $308.0 K(-4.0%) | $321.0 K(-9.8%) | $356.0 K(+2.9%) | $346.0 K(+9.8%) | $315.0 K(+74.0%) | $181.0 K(-38.0%) | $292.0 K(+563.6%) | $44.0 K | |
PE Ratio | - | - | - | 663.0(+4273.4%) | 15.2(-20.6%) | 19.1(+43.0%) | 13.3(+13.6%) | 11.7(-20.7%) | 14.8(+57.3%) | 9.4(-16.6%) | 11.3(-0.5%) | 11.3(+2.3%) | 11.1(-6.0%) | 11.8(-3.0%) | 12.2(-27.0%) | 16.7(-43.7%) | 29.6(+26.7%) | 23.4(-13.7%) | 27.1(+96.3%) | 13.8(-12.6%) | 15.8(+4.2%) | 15.1(+5.4%) | 14.3(+5.9%) | 13.6(+5.9%) | 12.8(-5.3%) | 13.5(+4.0%) | 13.0(-5.3%) | 13.7(-3.2%) | 14.2(+2.4%) | 13.8(+1.7%) | 13.6(+8.2%) | 12.6 | |
PS Ratio | 6.1(-1.6%) | 6.2(+20.7%) | 5.2(-4.4%) | 5.4(-2.2%) | 5.5(+4.3%) | 5.3(+3.1%) | 5.1(+11.5%) | 4.6(-20.6%) | 5.8(-11.3%) | 6.5(-20.8%) | 8.2(-17.9%) | 10.0(+0.3%) | 10.0(-5.4%) | 10.6(+0.9%) | 10.5(+1.4%) | 10.3(+10.6%) | 9.3(+25.8%) | 7.4(-11.6%) | 8.4(+39.5%) | 6.0(-49.2%) | 11.8(+2.5%) | 11.6(+1.6%) | 11.4(+9.3%) | 10.4(+4.9%) | 9.9(-7.4%) | 10.7(+6.4%) | 10.1(-6.2%) | 10.7(-6.3%) | 11.5(+14.8%) | 10.0(+0.5%) | 9.9(+8.6%) | 9.1 |
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 | $84.5 M(-3.0%) | $87.1 M(-13.0%) | $100.2 M(+5.9%) | $94.6 M(-14.9%) | $111.2 M(-0.8%) | $112.0 M(-11.1%) | $126.0 M(+15.0%) | $109.6 M(-15.8%) | $130.2 M(+56.9%) | $83.0 M(-11.2%) | $93.5 M(+3.8%) | $90.1 M(-29.3%) | $127.5 M(+42.2%) | $89.6 M(+8.9%) | $82.3 M(-0.9%) | $83.0 M(+10.3%) | $75.3 M(-12.0%) | $85.6 M(-20.1%) | $107.1 M(+56.1%) | $68.6 M(-9.1%) | $75.4 M(+5.7%) | $71.4 M(-10.3%) | $79.6 M(+2.6%) | $77.6 M(+15.3%) | $67.3 M(-23.3%) | $87.7 M(+40.5%) | $62.4 M(-14.0%) | $72.6 M(+42.5%) | $50.9 M(-22.5%) | $65.7 M(+23.0%) | $53.4 M(-6.9%) | $57.4 M | |
TTM CFO | $366.5 M(-6.8%) | $393.1 M(-6.0%) | $418.0 M(-5.8%) | $443.8 M(-3.3%) | $458.8 M(-4.0%) | $477.9 M(+6.5%) | $448.9 M(+7.8%) | $416.3 M(+4.9%) | $396.8 M(+0.7%) | $394.1 M(-1.7%) | $400.7 M(+2.9%) | $389.5 M(+1.8%) | $382.5 M(+15.8%) | $330.3 M(+1.2%) | $326.3 M(-7.1%) | $351.0 M(+4.3%) | $336.6 M(-0.0%) | $336.7 M(+4.4%) | $322.6 M(+9.3%) | $295.1 M(-3.0%) | $304.0 M(+2.8%) | $295.9 M(-5.2%) | $312.2 M(+5.8%) | $295.0 M(+1.7%) | $290.0 M(+6.0%) | $273.7 M(+8.7%) | $251.7 M(+3.7%) | $242.7 M(+6.7%) | $227.5 M(+0.8%) | $225.6 M(+0.7%) | $224.2 M(-1.8%) | $228.2 M | |
Cash From Investing | $1.3 B(+4.7%) | $1.3 B(+163.5%) | $488.1 M(+29.7%) | $376.3 M(+47.2%) | $255.6 M(-42.9%) | $447.4 M(-23.4%) | $584.0 M(+271.8%) | $157.1 M(+393.8%) | -$53.5 M(-126.2%) | $204.4 M(+111.9%) | -$1.7 B(-1.6%) | -$1.7 B(+0.7%) | -$1.7 B(+43.3%) | -$3.0 B(-647.7%) | -$401.4 M(+23.3%) | -$523.6 M(-3096.2%) | $17.5 M(-86.5%) | $129.0 M(+787.3%) | $14.5 M(+105.8%) | -$249.3 M(+79.3%) | -$1.2 B(-108.0%) | -$578.2 M(-337.9%) | $243.0 M(+172.9%) | -$333.4 M(+83.7%) | -$2.0 B(-3466.1%) | -$57.2 M(+95.2%) | -$1.2 B(-22.7%) | -$967.5 M(-109.8%) | -$461.1 M(-1850.4%) | $26.3 M(+111.9%) | -$221.6 M(-78.0%) | -$124.5 M | |
TTM CFI | $3.5 B(+45.3%) | $2.4 B(+53.5%) | $1.6 B(-5.8%) | $1.7 B(+15.2%) | $1.4 B(+27.2%) | $1.1 B(+27.2%) | $892.0 M(+163.4%) | -$1.4 B(+56.7%) | -$3.3 B(+33.6%) | -$4.9 B(+39.5%) | -$8.1 B(-19.4%) | -$6.8 B(-20.7%) | -$5.6 B(-44.0%) | -$3.9 B(-402.1%) | -$778.5 M(-114.7%) | -$362.6 M(-310.9%) | -$88.3 M(+93.3%) | -$1.3 B(+35.1%) | -$2.0 B(-12.8%) | -$1.8 B(+4.5%) | -$1.9 B(+30.9%) | -$2.7 B(-23.8%) | -$2.2 B(+39.5%) | -$3.6 B(+14.9%) | -$4.3 B(-59.1%) | -$2.7 B(-3.2%) | -$2.6 B(-59.4%) | -$1.6 B(-108.0%) | -$780.8 M(-15.6%) | -$675.2 M(-567.1%) | $144.5 M(-68.3%) | $455.6 M | |
Cash From Financing | -$1.4 B(+0.2%) | -$1.4 B(-126.9%) | -$628.4 M(-55.4%) | -$404.3 M(+8.2%) | -$440.5 M(+28.8%) | -$619.0 M(+16.9%) | -$744.8 M(-1603.3%) | -$43.7 M(+32.1%) | -$64.4 M(+78.0%) | -$292.6 M(-118.2%) | $1.6 B(+17.9%) | $1.4 B(-28.1%) | $1.9 B(-32.7%) | $2.8 B(+650.6%) | $374.4 M(-13.3%) | $431.7 M(+286.4%) | -$231.5 M(+77.9%) | -$1.0 B(-234.4%) | $780.7 M(+100.7%) | $389.1 M(-67.4%) | $1.2 B(+133.3%) | $511.4 M(+259.1%) | -$321.5 M(-240.0%) | $229.7 M(-88.5%) | $2.0 B(+3955.4%) | -$51.7 M(-104.5%) | $1.2 B(+35.1%) | $857.7 M(+105.4%) | $417.6 M(+722.7%) | -$67.1 M(-139.7%) | $169.0 M(+206.1%) | $55.2 M | |
TTM CFF | -$3.9 B(-33.9%) | -$2.9 B(-38.6%) | -$2.1 B(+5.3%) | -$2.2 B(-19.5%) | -$1.8 B(-25.6%) | -$1.5 B(-28.5%) | -$1.1 B(-195.2%) | $1.2 B(-53.8%) | $2.6 B(-42.9%) | $4.6 B(-40.5%) | $7.7 B(+19.1%) | $6.4 B(+16.9%) | $5.5 B(+62.7%) | $3.4 B(+813.5%) | -$474.4 M(-596.1%) | -$68.2 M(+38.5%) | -$110.8 M(-108.4%) | $1.3 B(-54.3%) | $2.9 B(+62.2%) | $1.8 B(+9.9%) | $1.6 B(-33.1%) | $2.4 B(+30.4%) | $1.8 B(-44.5%) | $3.3 B(-15.9%) | $4.0 B(+66.1%) | $2.4 B(+0.7%) | $2.4 B(+71.9%) | $1.4 B(+139.6%) | $574.7 M(+28.5%) | $447.2 M(+192.5%) | -$483.5 M(+34.3%) | -$736.1 M | |
Free Cash Flow | $84.5 M(-3.0%) | $87.1 M(-13.0%) | $100.2 M(+5.9%) | $94.6 M(-14.9%) | $111.2 M(-0.8%) | $112.0 M(-11.1%) | $126.0 M(+15.0%) | $109.6 M(-15.8%) | $130.2 M(+56.9%) | $83.0 M(-11.2%) | $93.5 M(+3.8%) | $90.1 M(-29.3%) | $127.5 M(+42.2%) | $89.6 M(+8.9%) | $82.3 M(-0.9%) | $83.0 M(+10.3%) | $75.3 M(-12.0%) | $85.6 M(-20.1%) | $107.1 M(+56.1%) | $68.6 M(-9.1%) | $75.4 M(+5.7%) | $71.4 M(-10.3%) | $79.6 M(+2.6%) | $77.6 M(+15.3%) | $67.3 M(-23.3%) | $87.7 M(+40.5%) | $62.4 M(-14.0%) | $72.6 M(+42.5%) | $50.9 M(-22.5%) | $65.7 M(+23.0%) | $53.4 M(-6.9%) | $57.4 M | |
TTM FCF | $366.5 M(-6.8%) | $393.1 M(-6.0%) | $418.0 M(-5.8%) | $443.8 M(-3.3%) | $458.8 M(-4.0%) | $477.9 M(+6.5%) | $448.9 M(+7.8%) | $416.3 M(+4.9%) | $396.8 M(+0.7%) | $394.1 M(-1.7%) | $400.7 M(+2.9%) | $389.5 M(+1.8%) | $382.5 M(+15.8%) | $330.3 M(+1.2%) | $326.3 M(-7.1%) | $351.0 M(+4.3%) | $336.6 M(-0.0%) | $336.7 M(+4.4%) | $322.6 M(+9.3%) | $295.1 M(-3.0%) | $304.0 M(+2.8%) | $295.9 M(-5.2%) | $312.2 M(+5.8%) | $295.0 M(+1.7%) | $290.0 M(+6.0%) | $273.7 M(+8.7%) | $251.7 M(+3.7%) | $242.7 M(+6.7%) | $227.5 M(+0.8%) | $225.6 M(+0.7%) | $224.2 M(-1.8%) | $228.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $81.3 M(-24.5%) | $107.6 M(-0.0%) | $107.7 M(+0.3%) | $107.4 M(+0.5%) | $106.8 M(-0.0%) | $106.8 M(+0.0%) | $106.8 M(+0.3%) | $106.5 M(+0.5%) | $106.0 M(+0.3%) | $105.6 M(+0.0%) | $105.6 M(+1.3%) | $104.3 M(+7.1%) | $97.4 M(+6.8%) | $91.1 M(-0.0%) | $91.2 M(+0.2%) | $91.0 M(+0.4%) | $90.6 M(0%) | $90.6 M(+8.0%) | $83.9 M(+0.3%) | $83.7 M(+0.5%) | $83.3 M(0%) | $83.3 M(+6.9%) | $77.9 M(+1.8%) | $76.5 M(+3.1%) | $74.2 M(+7.4%) | $69.1 M(+3.0%) | $67.1 M(+0.3%) | $66.9 M(+13.8%) | $58.8 M(0%) | $58.8 M(+0.0%) | $58.8 M(+0.3%) | $58.6 M | |
TTM Dividends Paid | $404.0 M(-5.9%) | $429.5 M(+0.2%) | $428.7 M(+0.2%) | $427.9 M(+0.2%) | $426.9 M(+0.2%) | $426.1 M(+0.3%) | $424.8 M(+0.3%) | $423.6 M(+0.5%) | $421.4 M(+2.1%) | $412.8 M(+3.6%) | $398.3 M(+3.8%) | $383.9 M(+3.6%) | $370.7 M(+1.8%) | $364.0 M(+0.1%) | $363.4 M(+2.0%) | $356.2 M(+2.1%) | $348.9 M(+2.2%) | $341.5 M(+2.2%) | $334.1 M(+1.8%) | $328.1 M(+2.2%) | $321.0 M(+2.9%) | $311.9 M(+4.8%) | $297.7 M(+3.8%) | $286.9 M(+3.5%) | $277.3 M(+5.9%) | $261.9 M(+4.1%) | $251.6 M(+3.4%) | $243.3 M(+3.5%) | $235.0 M(+0.2%) | $234.4 M(+0.2%) | $233.9 M(+0.2%) | $233.3 M | |
TTM Dividend Per Share | $2.18(-6.4%) | $2.33(-6.0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48(0%) | $2.48 | |
TTM Dividend Yield | 12.5%(+2.5%) | 12.2%(-14.3%) | 14.2%(+13.6%) | 12.5%(+7.4%) | 11.6%(+1.8%) | 11.4%(-4.4%) | 11.9%(-14.2%) | 13.9%(+18.6%) | 11.7%(+10.2%) | 10.6%(+18.6%) | 9.0%(+14.9%) | 7.8%(-3.7%) | 8.1%(-1.0%) | 8.2%(+5.1%) | 7.8%(-2.8%) | 8.0%(-11.2%) | 9.0%(-20.2%) | 11.3%(+9.7%) | 10.3%(-22.8%) | 13.3%(+100.0%) | 6.7%(-3.8%) | 6.9%(-0.7%) | 7.0%(-2.9%) | 7.2%(-7.7%) | 7.8%(+5.1%) | 7.4%(-6.2%) | 7.9%(0%) | 7.9%(+2.3%) | 7.7%(-3.5%) | 8.0%(+1.8%) | 7.8%(-2.0%) | 8.0% | |
Payout Ratio | 218.6%(+214.5%) | -190.9%(-8.3%) | -176.4%(-103.4%) | -86.7%(+98.1%) | -4494.0%(-1342.0%) | 361.9%(+244.4%) | 105.1%(+16.2%) | 90.4%(+140.6%) | -222.9%(-317.9%) | 102.3%(-9.7%) | 113.2%(+8.2%) | 104.6%(+33.2%) | 78.5%(-27.8%) | 108.8%(+57.1%) | 69.3%(-39.2%) | 113.9%(+5.1%) | 108.4%(+7.5%) | 100.9%(-78.9%) | 478.4%(+404.9%) | -156.9%(-248.7%) | 105.5%(-5.1%) | 111.2%(+7.3%) | 103.6%(+3.7%) | 100.0%(-0.8%) | 100.8%(+14.0%) | 88.4%(-4.7%) | 92.8%(-15.5%) | 109.7%(+8.0%) | 101.6%(-0.3%) | 101.9%(-12.3%) | 116.2%(+1.9%) | 114.0% |