Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 B(-2.5%) | $6.8 B(-0.2%) | $6.8 B(+1.2%) | $6.8 B(-2.2%) | $6.9 B(+0.4%) | $6.9 B(+0.1%) | $6.9 B(-0.1%) | $6.9 B(-0.7%) | $6.9 B(+0.5%) | $6.9 B(-0.9%) | $7.0 B(+0.1%) | $7.0 B(+0.8%) | $6.9 B(+1.0%) | $6.8 B(+25.7%) | $5.4 B(+21.0%) | $4.5 B(+17.3%) | $3.8 B(+2.2%) | $3.7 B(+13.5%) | $3.3 B(+4.7%) | $3.2 B(+20.8%) | $2.6 B(+2.3%) | $2.5 B(-2.9%) | $2.6 B(+13.9%) | $2.3 B(+1.6%) | $2.3 B(+1.8%) | $2.2 B(+0.6%) | $2.2 B(+0.4%) | $2.2 B(+1.8%) | $2.2 B(+1.9%) | $2.1 B(+49.3%) | $1.4 B | |
Current Assets | $335.1 M(-1.1%) | $338.7 M(-2.5%) | $347.3 M(+1.4%) | $342.4 M(-13.2%) | $394.4 M(+25.2%) | $314.9 M(-4.6%) | $330.2 M(-4.8%) | $346.7 M(-9.1%) | $381.6 M(-3.6%) | $396.0 M(-15.3%) | $467.4 M(-6.7%) | $501.0 M(-16.3%) | $598.8 M(+8.1%) | $554.2 M(-65.6%) | $1.6 B(+139.7%) | $672.8 M(-9.1%) | $739.8 M(+3.1%) | $717.8 M(+125.9%) | $317.8 M(+75.1%) | $181.5 M(-7.5%) | $196.1 M(+25.9%) | $155.7 M(-35.8%) | $242.4 M(-23.8%) | $317.9 M(+9.5%) | $290.3 M(+9.6%) | $264.9 M(+7.2%) | $247.2 M(+10.4%) | $223.9 M(+10.3%) | $203.0 M(+22.7%) | $165.4 M(-24.4%) | $218.7 M | |
Non Current Assets | $6.3 B(-2.5%) | $6.5 B(-0.1%) | $6.5 B(+1.2%) | $6.4 B(-1.5%) | $6.5 B(-0.8%) | $6.6 B(+0.3%) | $6.5 B(+0.1%) | $6.5 B(-0.2%) | $6.6 B(+0.8%) | $6.5 B(+0.1%) | $6.5 B(+0.6%) | $6.5 B(+2.4%) | $6.3 B(+0.4%) | $6.3 B(+64.3%) | $3.8 B(+0.1%) | $3.8 B(+23.6%) | $3.1 B(+2.0%) | $3.0 B(+1.5%) | $3.0 B(+0.3%) | $3.0 B(+23.1%) | $2.4 B(+0.8%) | $2.4 B(+0.5%) | $2.4 B(+20.0%) | $2.0 B(+0.4%) | $2.0 B(+0.7%) | $2.0 B(-0.2%) | $2.0 B(-0.7%) | $2.0 B(+0.9%) | $2.0 B(+0.2%) | $2.0 B(+62.6%) | $1.2 B | |
Total Liabilities | $4.8 B(-1.8%) | $4.9 B(-1.0%) | $4.9 B(-0.7%) | $5.0 B(-3.1%) | $5.1 B(-0.1%) | $5.1 B(-0.4%) | $5.1 B(-0.2%) | $5.1 B(+2.3%) | $5.0 B(+0.9%) | $5.0 B(-0.7%) | $5.0 B(-2.7%) | $5.2 B(-0.2%) | $5.2 B(+0.4%) | $5.1 B(+34.4%) | $3.8 B(+28.0%) | $3.0 B(+22.5%) | $2.4 B(+0.9%) | $2.4 B(-2.7%) | $2.5 B(+7.7%) | $2.3 B(+26.0%) | $1.8 B(+2.6%) | $1.8 B(-3.7%) | $1.9 B(+21.4%) | $1.5 B(+0.3%) | $1.5 B(+0.7%) | $1.5 B(-0.1%) | $1.5 B(-0.9%) | $1.5 B(-6.8%) | $1.6 B(+1.1%) | $1.6 B(+72.0%) | $942.6 M | |
Current Liabilities | $359.8 M(+91.9%) | $187.5 M(+0.4%) | $186.7 M(-8.0%) | $202.8 M(-7.1%) | $218.2 M(+12.4%) | $194.2 M(+2.7%) | $189.1 M(-22.5%) | $244.2 M(-9.2%) | $268.8 M(+14.2%) | $235.3 M(-5.6%) | $249.3 M(-7.3%) | $269.1 M(-9.6%) | $297.6 M(-0.3%) | $298.7 M(+32.5%) | $225.4 M(+1.7%) | $221.6 M(-2.2%) | $226.5 M(+9.4%) | $207.1 M(+12.0%) | $184.9 M(-2.4%) | $189.5 M(+23.7%) | $153.2 M(+7.1%) | $143.0 M(+1.3%) | $141.2 M(+5.6%) | $133.7 M(-4.0%) | $139.3 M(+6.6%) | $130.7 M(-1.0%) | $132.1 M(-10.3%) | $147.2 M(-2.7%) | $151.3 M(+12.3%) | $134.6 M(+19.6%) | $112.5 M | |
Long Term Liabilities | $4.4 B(-5.6%) | $4.7 B(-1.1%) | $4.7 B(-0.4%) | $4.7 B(-2.9%) | $4.9 B(-0.6%) | $4.9 B(-0.5%) | $4.9 B(+0.9%) | $4.9 B(+2.9%) | $4.8 B(+0.3%) | $4.8 B(-0.4%) | $4.8 B(-2.4%) | $4.9 B(+0.4%) | $4.9 B(+0.4%) | $4.9 B(+34.5%) | $3.6 B(+30.1%) | $2.8 B(+25.1%) | $2.2 B(+0.1%) | $2.2 B(-3.9%) | $2.3 B(+8.6%) | $2.1 B(+26.2%) | $1.7 B(+2.2%) | $1.6 B(-4.1%) | $1.7 B(+22.9%) | $1.4 B(+0.8%) | $1.4 B(+0.1%) | $1.4 B(-0.0%) | $1.4 B(+0.1%) | $1.4 B(-7.2%) | $1.5 B(+0.1%) | $1.5 B(+79.1%) | $830.1 M | |
Shareholders Equity | $1.9 B(-4.0%) | $2.0 B(+1.9%) | $1.9 B(+6.5%) | $1.8 B(+0.4%) | $1.8 B(+2.0%) | $1.8 B(+1.4%) | $1.7 B(+0.3%) | $1.7 B(-8.4%) | $1.9 B(-0.4%) | $1.9 B(-1.6%) | $1.9 B(+8.0%) | $1.8 B(+3.6%) | $1.7 B(+3.0%) | $1.7 B(+5.0%) | $1.6 B(+7.0%) | $1.5 B(+8.0%) | $1.4 B(+4.6%) | $1.3 B(+63.2%) | $810.9 M(-3.6%) | $841.6 M(+8.6%) | $774.8 M(+1.6%) | $762.9 M(-0.8%) | $769.0 M(-0.8%) | $775.4 M(+4.0%) | $745.3 M(+4.1%) | $715.9 M(+2.3%) | $699.9 M(+3.5%) | $676.4 M(+28.7%) | $525.6 M(+4.5%) | $503.1 M(+4.6%) | $480.8 M | |
Book Value | $1.9 B(-4.0%) | $2.0 B(+1.9%) | $1.9 B(+6.5%) | $1.8 B(+0.4%) | $1.8 B(+2.0%) | $1.8 B(+1.4%) | $1.7 B(+0.3%) | $1.7 B(-8.4%) | $1.9 B(-0.4%) | $1.9 B(-1.6%) | $1.9 B(+8.0%) | $1.8 B(+3.6%) | $1.7 B(+3.0%) | $1.7 B(+5.0%) | $1.6 B(+7.0%) | $1.5 B(+8.0%) | $1.4 B(+4.6%) | $1.3 B(+63.2%) | $810.9 M(-3.6%) | $841.6 M(+8.6%) | $774.8 M(+1.6%) | $762.9 M(-0.8%) | $769.0 M(-0.8%) | $775.4 M(+4.0%) | $745.3 M(+4.1%) | $715.9 M(+2.3%) | $699.9 M(+3.5%) | $676.4 M(+28.7%) | $525.6 M(+4.5%) | $503.1 M(+4.6%) | $480.8 M | |
Working Capital | -$24.7 M(-116.3%) | $151.3 M(-5.8%) | $160.6 M(+15.1%) | $139.5 M(-20.8%) | $176.1 M(+45.9%) | $120.8 M(-14.4%) | $141.1 M(+37.5%) | $102.5 M(-9.1%) | $112.8 M(-29.8%) | $160.8 M(-26.3%) | $218.1 M(-6.0%) | $231.9 M(-23.0%) | $301.2 M(+17.9%) | $255.5 M(-81.6%) | $1.4 B(+207.5%) | $451.2 M(-12.1%) | $513.3 M(+0.5%) | $510.7 M(+284.4%) | $132.8 M(+1749.4%) | -$8.1 M(-118.8%) | $42.9 M(+239.0%) | $12.7 M(-87.5%) | $101.2 M(-45.1%) | $184.2 M(+21.9%) | $151.0 M(+12.6%) | $134.2 M(+16.6%) | $115.1 M(+50.2%) | $76.7 M(+48.4%) | $51.7 M(+68.1%) | $30.8 M(-71.0%) | $106.1 M | |
Cash And Cash Equivalents | $226.6 M(+12.5%) | $201.5 M(-4.4%) | $210.7 M(+10.7%) | $190.3 M(-20.6%) | $239.6 M(+49.1%) | $160.7 M(-20.7%) | $202.7 M(-5.8%) | $215.2 M(-15.9%) | $255.7 M(-8.7%) | $280.0 M(-23.9%) | $368.2 M(-5.3%) | $388.8 M(-20.6%) | $489.5 M(+9.0%) | $449.0 M(-70.8%) | $1.5 B(+167.4%) | $574.9 M(-8.1%) | $625.3 M(-2.7%) | $642.6 M(+165.6%) | $241.9 M(+93.1%) | $125.3 M(-14.1%) | $145.8 M(+42.6%) | $102.3 M(-45.5%) | $187.6 M(-29.0%) | $264.1 M(+11.5%) | $236.9 M(+16.4%) | $203.5 M(+9.7%) | $185.5 M(+14.7%) | $161.8 M(+36.3%) | $118.7 M(+32.2%) | $89.8 M(-48.2%) | $173.5 M | |
Accounts Payable | $33.0 M(-0.5%) | $33.2 M(-11.0%) | $37.3 M(-17.2%) | $45.0 M(+5.0%) | $42.9 M(+25.7%) | $34.1 M(+0.2%) | $34.1 M(-13.9%) | $39.6 M(-0.3%) | $39.7 M(-0.1%) | $39.7 M(+11.5%) | $35.6 M(-0.2%) | $35.7 M(-11.9%) | $40.5 M(-23.6%) | $53.0 M(+99.5%) | $26.6 M(+17.2%) | $22.7 M(-27.6%) | $31.3 M(-4.0%) | $32.7 M(+29.9%) | $25.1 M(-30.9%) | $36.4 M(-67.9%) | $113.4 M(+10.3%) | $102.8 M(+11.5%) | $92.2 M(+343.6%) | $20.8 M(-79.5%) | $101.6 M(+7.5%) | $94.4 M(-4.0%) | $98.4 M(+354.0%) | $21.7 M(-78.6%) | $101.3 M(+17.0%) | $86.6 M(+26.8%) | $68.3 M | |
Accounts Receivable | $44.5 M(-13.0%) | $51.2 M(+5.1%) | $48.7 M(-32.5%) | $72.1 M(+3.0%) | $70.0 M(+6.1%) | $66.0 M(+62.9%) | $40.5 M(-17.3%) | $49.0 M(+3.0%) | $47.6 M(-4.9%) | $50.0 M(+30.9%) | $38.2 M(-8.9%) | $41.9 M(-17.5%) | $50.8 M(+1.2%) | $50.2 M(+83.7%) | $27.3 M(-16.6%) | $32.8 M(-20.8%) | $41.4 M(-10.1%) | $46.1 M(+33.0%) | $34.6 M(+3.5%) | $33.5 M(+8.2%) | $30.9 M(+1.9%) | $30.3 M(+6.8%) | $28.4 M(+1.0%) | $28.1 M(-0.1%) | $28.2 M(-17.8%) | $34.3 M(+34.6%) | $25.5 M(+1.9%) | $25.0 M(-53.8%) | $54.1 M(+18.1%) | $45.8 M(+47.6%) | $31.0 M | |
Short Term Debt | $21.9 M(-0.2%) | $21.9 M(-1.0%) | $22.2 M(-1.1%) | $22.4 M(-0.2%) | $22.5 M(-2.0%) | $22.9 M(-0.1%) | $22.9 M(-61.7%) | $59.9 M(+7.9%) | $55.5 M(+7.8%) | $51.5 M(+8.4%) | $47.5 M(+6.8%) | $44.5 M(+10.7%) | $40.2 M(-0.3%) | $40.3 M(+30.1%) | $31.0 M(+2.7%) | $30.2 M(-19.3%) | $37.4 M(+13.3%) | $33.0 M(-0.5%) | $33.2 M(-1.1%) | $33.5 M(+94.7%) | $17.2 M(+0.4%) | $17.2 M(-31.1%) | $24.9 M(+20.7%) | $20.6 M(+8.2%) | $19.1 M(+8.9%) | $17.5 M(+9.8%) | $15.9 M(+10.9%) | $14.4 M(+12.2%) | $12.8 M(+13.9%) | $11.3 M(+63.6%) | $6.9 M | |
Long Term Debt | $3.5 B(-1.5%) | $3.5 B(-1.5%) | $3.6 B(-1.5%) | $3.6 B(-1.4%) | $3.7 B(-1.4%) | $3.7 B(-1.4%) | $3.8 B(+0.8%) | $3.8 B(-0.4%) | $3.8 B(-0.3%) | $3.8 B(-0.3%) | $3.8 B(-0.3%) | $3.8 B(-0.3%) | $3.8 B(-0.2%) | $3.8 B(+25.6%) | $3.0 B(+41.3%) | $2.2 B(+27.0%) | $1.7 B(-0.6%) | $1.7 B(-5.9%) | $1.8 B(+5.4%) | $1.7 B(+34.8%) | $1.3 B(-0.2%) | $1.3 B(-7.6%) | $1.4 B(+21.3%) | $1.1 B(-0.4%) | $1.1 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(+120.5%) | $529.4 M | |
Total Debt | $3.5 B(-1.5%) | $3.5 B(-1.5%) | $3.6 B(-1.5%) | $3.7 B(-1.4%) | $3.7 B(-1.4%) | $3.8 B(-1.4%) | $3.8 B(-0.1%) | $3.8 B(-0.3%) | $3.8 B(-0.2%) | $3.8 B(-0.2%) | $3.8 B(-0.3%) | $3.9 B(-0.2%) | $3.9 B(-0.2%) | $3.9 B(+25.6%) | $3.1 B(+40.8%) | $2.2 B(+26.0%) | $1.7 B(-0.4%) | $1.7 B(-5.8%) | $1.8 B(+5.3%) | $1.8 B(+35.6%) | $1.3 B(-0.2%) | $1.3 B(-8.0%) | $1.4 B(+21.3%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(+119.8%) | $536.3 M | |
Debt To Equity | 1.9(+2.8%) | 1.8(-3.2%) | 1.9(-7.9%) | 2.0(-1.5%) | 2.0(-3.3%) | 2.1(-2.8%) | 2.2(-0.5%) | 2.2(+9.0%) | 2.0(0%) | 2.0(+1.5%) | 2.0(-7.5%) | 2.1(-3.6%) | 2.2(-3.1%) | 2.3(+19.3%) | 1.9(+32.4%) | 1.4(+16.9%) | 1.2(-5.3%) | 1.3(-42.0%) | 2.3(+9.2%) | 2.1(+23.9%) | 1.7(-1.8%) | 1.7(-7.1%) | 1.8(+22.0%) | 1.5(-3.9%) | 1.6(-4.3%) | 1.6(-3.0%) | 1.7(-3.5%) | 1.7(-22.3%) | 2.2(-4.3%) | 2.3(+108.9%) | 1.1 | |
Current Ratio | 0.9(-48.6%) | 1.8(-2.7%) | 1.9(+10.1%) | 1.7(-6.6%) | 1.8(+11.7%) | 1.6(-7.4%) | 1.8(+23.2%) | 1.4(0%) | 1.4(-15.5%) | 1.7(-10.2%) | 1.9(+0.5%) | 1.9(-7.5%) | 2.0(+8.1%) | 1.9(-74.0%) | 7.2(+135.5%) | 3.0(-7.0%) | 3.3(-5.8%) | 3.5(+101.7%) | 1.7(+79.2%) | 1.0(-25.0%) | 1.3(+17.4%) | 1.1(-36.6%) | 1.7(-27.7%) | 2.4(+14.4%) | 2.1(+2.5%) | 2.0(+8.6%) | 1.9(+23.0%) | 1.5(+13.4%) | 1.3(+8.9%) | 1.2(-36.6%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 B(-3.0%) | $1.9 B(+1.6%) | $1.9 B(+5.4%) | $1.8 B(+2.0%) | $1.7 B(+1.3%) | $1.7 B(+2.3%) | $1.7 B(+3.9%) | $1.6 B(-6.7%) | $1.7 B(+3.2%) | $1.7 B(+3.3%) | $1.6 B(+10.6%) | $1.5 B(+3.4%) | $1.4 B(+2.6%) | $1.4 B(+7.1%) | $1.3 B(+4.4%) | $1.2 B(+8.0%) | $1.1 B(+4.7%) | $1.1 B(+4.7%) | $1.0 B(+5.8%) | $980.4 M(+4.3%) | $939.6 M(+4.1%) | $902.6 M(+2.9%) | $877.6 M(+3.2%) | $850.3 M(+3.7%) | $819.7 M(+3.4%) | $792.8 M(+4.5%) | $759.0 M(+4.2%) | $728.4 M(+26.0%) | $577.9 M(+3.9%) | $556.4 M(+3.7%) | $536.4 M | |
PB Ratio | 1.0(+3.0%) | 1.0(-17.9%) | 1.2(-28.9%) | 1.7(-9.9%) | 1.9(-8.6%) | 2.1(-8.7%) | 2.3(-1.3%) | 2.3(-11.1%) | 2.6(-34.5%) | 4.0(-12.1%) | 4.5(-23.5%) | 6.0(-6.0%) | 6.3(-7.9%) | 6.9(-0.3%) | 6.9(-23.3%) | 9.0(+9.5%) | 8.2(+1.6%) | 8.1(-30.5%) | 11.6(+14.8%) | 10.1(+9.3%) | 9.3(+5.6%) | 8.8(+20.5%) | 7.3(+20.6%) | 6.0(-10.8%) | 6.8(+15.8%) | 5.8(+3.7%) | 5.6(-5.5%) | 6.0(-24.3%) | 7.9(-2.7%) | 8.1(+8.9%) | 7.4 |
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 | $7.6(+15.2%) | $6.6(+1.9%) | $6.5(-66.7%) | $19.4(+266.5%) | $5.3(-29.8%) | $7.5(-4.0%) | $7.8(+158.7%) | -$13.4(-216.1%) | $11.5(+3.8%) | $11.1(-58.6%) | $26.9(+154.7%) | $10.5(+26.5%) | $8.3(-50.1%) | $16.7(+49.1%) | $11.2(-36.2%) | $17.5(+60.0%) | $11.0(+3.1%) | $10.6(-11.8%) | $12.1(+29.3%) | $9.3(+7.4%) | $8.7(+36.7%) | $6.3(-6.3%) | $6.8(-7.6%) | $7.3(+9.6%) | $6.7(-12.4%) | $7.7(+8.1%) | $7.1(-71.5%) | $24.9(+363.5%) | $5.4(+10.7%) | $4.8(-13.4%) | $5.6 | |
TTM EPS | $40.0(+6.1%) | $37.7(-2.5%) | $38.7(-3.5%) | $40.1(+448.9%) | $7.3(-46.1%) | $13.5(-20.9%) | $17.1(-52.6%) | $36.1(-39.9%) | $60.0(+5.6%) | $56.8(-8.9%) | $62.4(+33.5%) | $46.7(-13.0%) | $53.7(-4.7%) | $56.4(+12.0%) | $50.3(-1.7%) | $51.2(+19.1%) | $43.0(+5.6%) | $40.7(+11.8%) | $36.4(+16.9%) | $31.1(+6.8%) | $29.1(+7.3%) | $27.2(-4.6%) | $28.5(-1.0%) | $28.8(-37.9%) | $46.3(+3.0%) | $45.0(+6.6%) | $42.2(+3.6%) | $40.7(+103.0%) | $20.1(+9.5%) | $18.3(+1.3%) | $18.1 | |
Revenue | $393.6 M(-0.2%) | $394.5 M(-2.4%) | $404.3 M(-1.8%) | $411.8 M(-2.0%) | $420.3 M(-0.9%) | $424.0 M(+0.5%) | $421.9 M(-0.8%) | $425.5 M(+0.2%) | $424.7 M(-1.0%) | $429.1 M(+0.6%) | $426.7 M(-1.4%) | $432.6 M(+0.6%) | $430.2 M(+7.1%) | $401.7 M(+17.7%) | $341.3 M(+1.3%) | $336.8 M(-0.7%) | $339.0 M(+3.3%) | $328.3 M(+2.2%) | $321.2 M(+0.8%) | $318.8 M(+11.8%) | $285.0 M(-0.2%) | $285.6 M(+2.5%) | $278.6 M(+3.2%) | $269.9 M(+0.6%) | $268.3 M(-0.1%) | $268.4 M(+1.0%) | $265.8 M(+3.1%) | $257.7 M(+1.5%) | $253.8 M(+5.3%) | $241.0 M(+16.2%) | $207.4 M | |
TTM Revenue | $1.6 B(-1.6%) | $1.6 B(-1.8%) | $1.7 B(-1.1%) | $1.7 B(-0.8%) | $1.7 B(-0.3%) | $1.7 B(-0.3%) | $1.7 B(-0.3%) | $1.7 B(-0.4%) | $1.7 B(-0.3%) | $1.7 B(+1.6%) | $1.7 B(+5.3%) | $1.6 B(+6.3%) | $1.5 B(+6.4%) | $1.4 B(+5.5%) | $1.3 B(+1.5%) | $1.3 B(+1.4%) | $1.3 B(+4.3%) | $1.3 B(+3.5%) | $1.2 B(+3.6%) | $1.2 B(+4.4%) | $1.1 B(+1.5%) | $1.1 B(+1.6%) | $1.1 B(+1.2%) | $1.1 B(+1.1%) | $1.1 B(+1.4%) | $1.0 B(+2.7%) | $1.0 B(+6.1%) | $960.0 M(+5.6%) | $908.7 M(+5.6%) | $860.4 M(+4.4%) | $824.0 M | |
Total Expenses | $278.2 M(-1.3%) | $281.9 M(-0.2%) | $282.5 M(-0.0%) | $282.6 M(-1.0%) | $285.3 M(-0.3%) | $286.2 M(+0.7%) | $284.3 M(-0.3%) | $285.3 M(-2.9%) | $293.7 M(-1.3%) | $297.6 M(+0.8%) | $295.1 M(-4.1%) | $307.8 M(-0.5%) | $309.4 M(+8.4%) | $285.3 M(+19.4%) | $239.0 M(+5.1%) | $227.5 M(-5.7%) | $241.3 M(+2.0%) | $236.6 M(+1.1%) | $234.1 M(+2.9%) | $227.4 M(+12.3%) | $202.5 M(-3.9%) | $210.6 M(+0.4%) | $209.8 M(+5.5%) | $198.9 M(-1.4%) | $201.8 M(+3.5%) | $195.0 M(+0.3%) | $194.5 M(-0.1%) | $194.6 M(+2.2%) | $190.4 M(+4.0%) | $183.0 M(+18.1%) | $155.0 M | |
Operating Expenses | $173.6 M(-1.4%) | $176.1 M(+0.0%) | $176.0 M(-0.2%) | $176.3 M(+0.4%) | $175.6 M(+1.3%) | $173.4 M(+0.7%) | $172.2 M(-0.3%) | $172.6 M(-0.3%) | $173.2 M(-3.3%) | $179.2 M(+2.0%) | $175.7 M(-6.5%) | $187.9 M(+0.1%) | $187.7 M(+8.5%) | $172.9 M(+25.7%) | $137.6 M(+7.4%) | $128.1 M(-4.4%) | $134.0 M(+2.6%) | $130.6 M(+1.9%) | $128.2 M(+3.4%) | $124.0 M(+15.2%) | $107.6 M(-6.4%) | $114.9 M(-0.3%) | $115.3 M(+7.6%) | $107.1 M(-2.5%) | $109.9 M(+6.4%) | $103.2 M(+3.5%) | $99.7 M(-2.8%) | $102.6 M(+4.1%) | $98.5 M(-0.5%) | $99.0 M(+15.2%) | $85.9 M | |
Cost Of Goods Sold | $104.6 M(-1.2%) | $105.8 M(-0.6%) | $106.5 M(+0.2%) | $106.3 M(-3.1%) | $109.7 M(-2.8%) | $112.8 M(+0.6%) | $112.2 M(-0.4%) | $112.6 M(-6.5%) | $120.5 M(+1.8%) | $118.4 M(-0.9%) | $119.4 M(-0.4%) | $119.9 M(-1.5%) | $121.7 M(+8.3%) | $112.3 M(+10.7%) | $101.5 M(+2.0%) | $99.4 M(-7.3%) | $107.3 M(+1.2%) | $106.0 M(+0.1%) | $105.9 M(+2.4%) | $103.4 M(+9.0%) | $94.9 M(-0.8%) | $95.7 M(+1.2%) | $94.5 M(+3.0%) | $91.8 M(-0.2%) | $92.0 M(+0.2%) | $91.8 M(-3.1%) | $94.7 M(+3.0%) | $92.0 M(+0.1%) | $91.9 M(+9.3%) | $84.0 M(+21.7%) | $69.1 M | |
TTM Cost Of Goods Sold | $423.2 M(-1.2%) | $428.3 M(-1.6%) | $435.3 M(-1.3%) | $440.9 M(-1.4%) | $447.3 M(-2.4%) | $458.1 M(-1.2%) | $463.7 M(-1.5%) | $470.9 M(-1.5%) | $478.2 M(-0.2%) | $479.4 M(+1.3%) | $473.3 M(+3.9%) | $455.4 M(+4.7%) | $434.9 M(+3.4%) | $420.6 M(+1.5%) | $414.2 M(-1.1%) | $418.7 M(-0.9%) | $422.7 M(+3.0%) | $410.3 M(+2.6%) | $400.0 M(+2.9%) | $388.6 M(+3.1%) | $376.9 M(+0.8%) | $374.0 M(+1.1%) | $370.0 M(-0.1%) | $370.3 M(-0.1%) | $370.5 M(+0.0%) | $370.4 M(+2.1%) | $362.7 M(+7.6%) | $337.0 M(+7.4%) | $313.9 M(+5.5%) | $297.6 M(+2.9%) | $289.2 M | |
Gross Profit | $289.0 M(+0.1%) | $288.6 M(-3.1%) | $297.8 M(-2.5%) | $305.6 M(-1.6%) | $310.7 M(-0.2%) | $311.2 M(+0.5%) | $309.7 M(-1.0%) | $312.9 M(+2.9%) | $304.2 M(-2.1%) | $310.7 M(+1.1%) | $307.3 M(-1.7%) | $312.7 M(+1.3%) | $308.6 M(+6.6%) | $289.4 M(+20.7%) | $239.8 M(+1.0%) | $237.3 M(+2.4%) | $231.7 M(+4.2%) | $222.3 M(+3.3%) | $215.3 M(-0.0%) | $215.3 M(+13.3%) | $190.1 M(+0.1%) | $190.0 M(+3.2%) | $184.1 M(+3.4%) | $178.1 M(+1.0%) | $176.3 M(-0.2%) | $176.6 M(+3.3%) | $171.0 M(+3.2%) | $165.7 M(+2.3%) | $161.9 M(+3.2%) | $156.9 M(+13.4%) | $138.4 M | |
TTM Gross Profit | $1.2 B(-1.8%) | $1.2 B(-1.8%) | $1.2 B(-1.0%) | $1.2 B(-0.6%) | $1.2 B(+0.5%) | $1.2 B(+0.0%) | $1.2 B(+0.2%) | $1.2 B(+0.0%) | $1.2 B(-0.3%) | $1.2 B(+1.8%) | $1.2 B(+5.9%) | $1.2 B(+7.0%) | $1.1 B(+7.7%) | $998.2 M(+7.2%) | $931.1 M(+2.7%) | $906.5 M(+2.5%) | $884.5 M(+4.9%) | $842.9 M(+4.0%) | $810.6 M(+4.0%) | $779.4 M(+5.0%) | $742.2 M(+1.9%) | $728.4 M(+1.9%) | $715.1 M(+1.9%) | $702.0 M(+1.8%) | $689.6 M(+2.1%) | $675.3 M(+3.0%) | $655.6 M(+5.2%) | $622.9 M(+4.7%) | $594.8 M(+5.7%) | $562.8 M(+5.3%) | $534.7 M | |
Gross Margin | 73.4%(+0.3%) | 73.2%(-0.7%) | 73.7%(-0.7%) | 74.2%(+0.4%) | 73.9%(+0.7%) | 73.4%(-0.0%) | 73.4%(-0.2%) | 73.5%(+2.6%) | 71.6%(-1.1%) | 72.4%(+0.6%) | 72.0%(-0.4%) | 72.3%(+0.8%) | 71.7%(-0.4%) | 72.0%(+2.5%) | 70.3%(-0.3%) | 70.5%(+3.1%) | 68.3%(+0.9%) | 67.7%(+1.0%) | 67.0%(-0.8%) | 67.5%(+1.3%) | 66.7%(+0.3%) | 66.5%(+0.7%) | 66.1%(+0.1%) | 66.0%(+0.4%) | 65.7%(-0.1%) | 65.8%(+2.3%) | 64.3%(+0.1%) | 64.3%(+0.8%) | 63.8%(-2.0%) | 65.1%(-2.4%) | 66.7% | |
Operating Profit | $115.3 M(+2.5%) | $112.5 M(-7.6%) | $121.8 M(-5.8%) | $129.2 M(-4.3%) | $135.0 M(-2.0%) | $137.8 M(+0.2%) | $137.6 M(-1.9%) | $140.3 M(+7.1%) | $131.0 M(-0.4%) | $131.5 M(-0.1%) | $131.6 M(+5.4%) | $124.8 M(+3.3%) | $120.9 M(+3.8%) | $116.5 M(+13.9%) | $102.2 M(-6.4%) | $109.3 M(+11.9%) | $97.6 M(+6.5%) | $91.7 M(+5.3%) | $87.1 M(-4.6%) | $91.3 M(+10.7%) | $82.5 M(+10.0%) | $75.0 M(+9.1%) | $68.8 M(-3.0%) | $70.9 M(+6.7%) | $66.5 M(-9.5%) | $73.4 M(+3.0%) | $71.3 M(+13.0%) | $63.1 M(-0.5%) | $63.4 M(+9.4%) | $58.0 M(+10.5%) | $52.4 M | |
TTM Operating Profit | $478.9 M(-4.0%) | $498.5 M(-4.8%) | $523.8 M(-2.9%) | $539.6 M(-2.0%) | $550.6 M(+0.7%) | $546.6 M(+1.2%) | $540.3 M(+1.1%) | $534.4 M(+3.0%) | $518.9 M(+2.0%) | $508.8 M(+3.0%) | $493.8 M(+6.3%) | $464.4 M(+3.5%) | $448.8 M(+5.5%) | $425.6 M(+6.2%) | $400.8 M(+3.9%) | $385.7 M(+4.9%) | $367.8 M(+4.3%) | $352.6 M(+5.0%) | $335.9 M(+5.8%) | $317.6 M(+6.9%) | $297.2 M(+5.7%) | $281.2 M(+0.6%) | $279.6 M(-0.9%) | $282.1 M(+2.9%) | $274.3 M(+1.1%) | $271.2 M(+6.0%) | $255.8 M(+8.0%) | $236.9 M(+7.5%) | $220.3 M(+9.2%) | $201.8 M(+3.7%) | $194.6 M | |
Operating Margin | 29.3%(+2.7%) | 28.5%(-5.3%) | 30.1%(-4.0%) | 31.4%(-2.3%) | 32.1%(-1.2%) | 32.5%(-0.3%) | 32.6%(-1.1%) | 33.0%(+6.9%) | 30.8%(+0.7%) | 30.6%(-0.7%) | 30.8%(+6.9%) | 28.9%(+2.7%) | 28.1%(-3.1%) | 29.0%(-3.2%) | 30.0%(-7.6%) | 32.4%(+12.6%) | 28.8%(+3.1%) | 27.9%(+3.0%) | 27.1%(-5.3%) | 28.6%(-1.0%) | 28.9%(+10.2%) | 26.3%(+6.4%) | 24.7%(-6.0%) | 26.3%(+6.1%) | 24.8%(-9.4%) | 27.4%(+1.9%) | 26.8%(+9.6%) | 24.5%(-2.0%) | 25.0%(+3.9%) | 24.1%(-4.9%) | 25.3% | |
Net Income | $44.2 M(+15.9%) | $38.2 M(+2.1%) | $37.4 M(-63.9%) | $103.5 M(+241.6%) | $30.3 M(-31.5%) | $44.2 M(-5.1%) | $46.6 M(+147.4%) | -$98.3 M(-239.2%) | $70.6 M(+2.0%) | $69.2 M(-59.6%) | $171.5 M(+164.5%) | $64.8 M(+24.1%) | $52.3 M(-50.8%) | $106.2 M(+54.8%) | $68.6 M(-35.4%) | $106.2 M(+60.3%) | $66.3 M(+6.0%) | $62.5 M(-9.8%) | $69.3 M(+29.3%) | $53.6 M(+7.6%) | $49.8 M(+36.9%) | $36.4 M(-6.0%) | $38.7 M(-7.8%) | $42.0 M(+9.6%) | $38.3 M(-12.5%) | $43.8 M(+7.7%) | $40.7 M(-71.8%) | $144.3 M(+366.9%) | $30.9 M(+10.9%) | $27.9 M(-13.2%) | $32.1 M | |
TTM Net Income | $223.2 M(+6.7%) | $209.3 M(-2.8%) | $215.4 M(-4.1%) | $224.6 M(+882.7%) | $22.9 M(-63.8%) | $63.2 M(-28.4%) | $88.2 M(-58.6%) | $213.1 M(-43.4%) | $376.2 M(+5.1%) | $357.8 M(-9.3%) | $394.7 M(+35.3%) | $291.8 M(-12.4%) | $333.2 M(-4.0%) | $347.3 M(+14.4%) | $303.6 M(-0.2%) | $304.4 M(+20.9%) | $251.8 M(+7.0%) | $235.3 M(+12.5%) | $209.2 M(+17.1%) | $178.6 M(+7.0%) | $167.0 M(+7.4%) | $155.5 M(-4.5%) | $162.8 M(-1.2%) | $164.8 M(-38.3%) | $267.0 M(+2.9%) | $259.6 M(+6.5%) | $243.7 M(+3.6%) | $235.2 M(+101.6%) | $116.6 M(+9.4%) | $106.6 M(+1.2%) | $105.4 M | |
Net Margin | 11.2%(+16.1%) | 9.7%(+4.7%) | 9.2%(-63.2%) | 25.1%(+248.5%) | 7.2%(-30.9%) | 10.4%(-5.5%) | 11.0%(+147.8%) | -23.1%(-238.9%) | 16.6%(+3.0%) | 16.1%(-59.8%) | 40.2%(+168.1%) | 15.0%(+23.4%) | 12.2%(-54.0%) | 26.4%(+31.4%) | 20.1%(-36.3%) | 31.6%(+61.3%) | 19.6%(+2.7%) | 19.1%(-11.7%) | 21.6%(+28.3%) | 16.8%(-3.8%) | 17.5%(+37.3%) | 12.7%(-8.3%) | 13.9%(-10.7%) | 15.6%(+9.0%) | 14.3%(-12.4%) | 16.3%(+6.6%) | 15.3%(-72.7%) | 56.0%(+359.7%) | 12.2%(+5.4%) | 11.6%(-25.3%) | 15.5% | |
EBIT | $115.6 M(+5.5%) | $109.5 M(-2.9%) | $112.7 M(-46.9%) | $212.5 M(+98.3%) | $107.2 M(-16.6%) | $128.4 M(-3.8%) | $133.5 M(+744.5%) | $15.8 M(-87.7%) | $128.9 M(-0.2%) | $129.1 M(-46.0%) | $239.3 M(+103.0%) | $117.9 M(+24.5%) | $94.7 M(-25.8%) | $127.6 M(+15.5%) | $110.4 M(-33.8%) | $166.8 M(+67.8%) | $99.4 M(+7.6%) | $92.4 M(-2.2%) | $94.5 M(+5.1%) | $89.8 M(+9.9%) | $81.7 M(+26.7%) | $64.5 M(-7.2%) | $69.5 M(-1.8%) | $70.7 M(+9.1%) | $64.8 M(-9.4%) | $71.5 M(+9.6%) | $65.3 M(+9.2%) | $59.8 M(-2.3%) | $61.2 M(+7.0%) | $57.2 M(-2.9%) | $58.9 M | |
TTM EBIT | $550.3 M(+1.6%) | $541.9 M(-3.4%) | $560.8 M(-3.6%) | $581.5 M(+51.1%) | $384.9 M(-5.3%) | $406.6 M(-0.2%) | $407.3 M(-20.6%) | $513.1 M(-16.6%) | $615.2 M(+5.9%) | $581.0 M(+0.3%) | $579.4 M(+28.6%) | $450.6 M(-9.8%) | $499.4 M(-0.9%) | $504.1 M(+7.5%) | $468.9 M(+3.5%) | $452.9 M(+20.4%) | $376.0 M(+4.9%) | $358.4 M(+8.4%) | $330.5 M(+8.2%) | $305.5 M(+6.7%) | $286.4 M(+6.3%) | $269.6 M(-2.6%) | $276.6 M(+1.6%) | $272.4 M(+4.2%) | $261.4 M(+1.4%) | $257.8 M(+5.9%) | $243.4 M(+2.7%) | $237.0 M(+6.4%) | $222.7 M(+6.2%) | $209.6 M(+3.2%) | $203.2 M | |
EBITDA | $200.7 M(+3.0%) | $194.8 M(-1.8%) | $198.4 M(-33.8%) | $299.8 M(+57.7%) | $190.1 M(-11.9%) | $215.7 M(-1.5%) | $218.9 M(+113.1%) | $102.7 M(-52.5%) | $216.1 M(-0.7%) | $217.5 M(-33.5%) | $327.2 M(+55.2%) | $210.9 M(+12.6%) | $187.3 M(-11.9%) | $212.5 M(+18.7%) | $179.0 M(-22.2%) | $230.1 M(+34.8%) | $170.8 M(+8.1%) | $157.9 M(-1.1%) | $159.7 M(+7.1%) | $149.1 M(+14.3%) | $130.5 M(+9.3%) | $119.3 M(-3.3%) | $123.3 M(+2.6%) | $120.3 M(+4.4%) | $115.2 M(-4.4%) | $120.6 M(+5.7%) | $114.1 M(+6.5%) | $107.1 M(-0.7%) | $107.9 M(+2.6%) | $105.2 M(+6.9%) | $98.4 M | |
TTM EBITDA | $893.7 M(+1.2%) | $883.1 M(-2.3%) | $903.9 M(-2.2%) | $924.4 M(+27.1%) | $727.4 M(-3.5%) | $753.4 M(-0.3%) | $755.2 M(-12.5%) | $863.5 M(-11.1%) | $971.7 M(+3.1%) | $942.9 M(+0.5%) | $937.8 M(+18.8%) | $789.6 M(-2.4%) | $808.8 M(+2.1%) | $792.4 M(+7.4%) | $737.8 M(+2.7%) | $718.6 M(+12.7%) | $637.6 M(+6.8%) | $597.3 M(+6.9%) | $558.6 M(+7.0%) | $522.2 M(+5.8%) | $493.4 M(+3.2%) | $478.2 M(-0.3%) | $479.4 M(+2.0%) | $470.1 M(+2.9%) | $457.0 M(+1.6%) | $449.7 M(+3.5%) | $434.3 M(+3.7%) | $418.6 M(+4.9%) | $399.2 M(+6.3%) | $375.6 M(+5.5%) | $355.9 M | |
Selling, General & Administrative Expenses | $88.4 M(-2.6%) | $90.8 M(+0.4%) | $90.4 M(+1.5%) | $89.0 M(-4.0%) | $92.7 M(+7.6%) | $86.2 M(-0.7%) | $86.7 M(+1.2%) | $85.7 M(-0.3%) | $86.0 M(-5.3%) | $90.8 M(+3.4%) | $87.8 M(-7.5%) | $94.9 M(-0.2%) | $95.1 M(+8.1%) | $88.0 M(+27.5%) | $69.0 M(+6.7%) | $64.7 M(+3.3%) | $62.6 M(-3.7%) | $65.0 M(+3.4%) | $62.9 M(-2.8%) | $64.7 M(+9.9%) | $58.9 M(-2.1%) | $60.1 M(-2.2%) | $61.4 M(+6.6%) | $57.6 M(-3.0%) | $59.4 M(+9.7%) | $54.2 M(+6.4%) | $50.9 M(-7.8%) | $55.2 M(+6.6%) | $51.8 M(+1.6%) | $51.0 M(+9.9%) | $46.4 M | |
TTM SGA | $358.6 M(-1.2%) | $362.9 M(+1.3%) | $358.3 M(+1.0%) | $354.7 M(+0.9%) | $351.4 M(+1.9%) | $344.7 M(-1.3%) | $349.3 M(-0.3%) | $350.3 M(-2.5%) | $359.5 M(-2.5%) | $368.6 M(+0.8%) | $365.8 M(+5.4%) | $347.1 M(+9.5%) | $316.9 M(+11.4%) | $284.3 M(+8.8%) | $261.3 M(+2.4%) | $255.2 M(-0.0%) | $255.2 M(+1.5%) | $251.5 M(+2.0%) | $246.6 M(+0.6%) | $245.1 M(+3.0%) | $238.0 M(-0.2%) | $238.6 M(+2.5%) | $232.7 M(+4.7%) | $222.2 M(+1.1%) | $219.8 M(+3.6%) | $212.2 M(+1.6%) | $208.9 M(+2.2%) | $204.4 M(+3.2%) | $198.0 M(+1.5%) | $195.0 M(+4.0%) | $187.5 M | |
Depreciation And Amortization | $85.2 M(-0.2%) | $85.3 M(-0.4%) | $85.6 M(-1.9%) | $87.3 M(+5.3%) | $82.9 M(-5.0%) | $87.2 M(+2.1%) | $85.4 M(-1.7%) | $86.9 M(-0.4%) | $87.2 M(-1.4%) | $88.4 M(+0.6%) | $87.9 M(-5.4%) | $93.0 M(+0.4%) | $92.6 M(+9.1%) | $84.9 M(+23.9%) | $68.5 M(+8.1%) | $63.4 M(-11.3%) | $71.4 M(+8.9%) | $65.6 M(+0.5%) | $65.3 M(+10.1%) | $59.3 M(+21.6%) | $48.7 M(-11.1%) | $54.8 M(+1.8%) | $53.8 M(+8.8%) | $49.5 M(-1.8%) | $50.4 M(+2.8%) | $49.0 M(+0.5%) | $48.8 M(+3.0%) | $47.3 M(+1.4%) | $46.7 M(-2.7%) | $48.0 M(+21.5%) | $39.5 M | |
TTM D&A | $343.4 M(+0.7%) | $341.2 M(-0.6%) | $343.1 M(+0.1%) | $342.9 M(+0.1%) | $342.5 M(-1.2%) | $346.8 M(-0.3%) | $348.0 M(-0.7%) | $350.5 M(-1.7%) | $356.5 M(-1.5%) | $361.9 M(+1.0%) | $358.4 M(+5.7%) | $339.0 M(+9.6%) | $309.4 M(+7.3%) | $288.2 M(+7.2%) | $268.9 M(+1.2%) | $265.7 M(+1.6%) | $261.6 M(+9.5%) | $238.9 M(+4.7%) | $228.1 M(+5.3%) | $216.7 M(+4.7%) | $206.9 M(-0.8%) | $208.6 M(+2.9%) | $202.8 M(+2.6%) | $197.7 M(+1.1%) | $195.6 M(+1.9%) | $191.9 M(+0.5%) | $190.9 M(+5.1%) | $181.6 M(+2.9%) | $176.5 M(+6.3%) | $166.0 M(+8.7%) | $152.7 M | |
Interest Expense | $34.2 M(-2.2%) | $35.0 M(-2.3%) | $35.8 M(-35.7%) | $55.6 M(+44.3%) | $38.5 M(-0.5%) | $38.7 M(+4.1%) | $37.2 M(-5.0%) | $39.2 M(+7.6%) | $36.4 M(+13.4%) | $32.1 M(+6.7%) | $30.1 M(-1.1%) | $30.4 M(-0.2%) | $30.5 M(+5.3%) | $28.9 M(+22.8%) | $23.6 M(+13.6%) | $20.8 M(+18.2%) | $17.6 M(+5.7%) | $16.6 M(-11.0%) | $18.7 M(-1.9%) | $19.0 M(+18.4%) | $16.1 M(-13.2%) | $18.5 M(+2.3%) | $18.1 M(+18.4%) | $15.3 M(-1.2%) | $15.5 M(+3.4%) | $15.0 M(+1.6%) | $14.7 M(+9.4%) | $13.5 M(-4.0%) | $14.0 M(+19.0%) | $11.8 M(+54.9%) | $7.6 M | |
TTM Interest Expense | $160.6 M(-2.6%) | $164.9 M(-2.2%) | $168.7 M(-0.8%) | $170.1 M(+10.7%) | $153.7 M(+1.4%) | $151.5 M(+4.6%) | $144.9 M(+5.2%) | $137.7 M(+6.8%) | $129.0 M(+4.8%) | $123.1 M(+2.6%) | $119.9 M(+5.7%) | $113.4 M(+9.3%) | $103.8 M(+14.2%) | $90.8 M(+15.7%) | $78.5 M(+6.7%) | $73.6 M(+2.4%) | $71.9 M(+2.1%) | $70.4 M(-2.6%) | $72.3 M(+0.8%) | $71.7 M(+5.5%) | $68.0 M(+0.9%) | $67.4 M(+5.6%) | $63.8 M(+5.6%) | $60.4 M(+3.1%) | $58.6 M(+2.5%) | $57.2 M(+5.9%) | $54.0 M(+15.2%) | $46.9 M(+14.3%) | $41.0 M(+18.8%) | $34.5 M(+14.0%) | $30.3 M | |
Income Tax | $15.9 M(+12.8%) | $14.1 M(-20.0%) | $17.6 M(-13.3%) | $20.3 M(+17.4%) | $17.3 M(+2.7%) | $16.8 M(-9.1%) | $18.5 M(-44.8%) | $33.5 M(+53.0%) | $21.9 M(-3.9%) | $22.8 M(-45.1%) | $41.5 M(+75.6%) | $23.6 M(+81.4%) | $13.0 M(+251.2%) | -$8.6 M(-148.6%) | $17.7 M(-56.9%) | $41.1 M(+165.1%) | $15.5 M(+17.5%) | $13.2 M(+104.5%) | $6.5 M(-62.4%) | $17.2 M(+8.8%) | $15.8 M(+65.1%) | $9.6 M(-24.4%) | $12.7 M(-5.9%) | $13.5 M(+21.9%) | $11.0 M(-13.8%) | $12.8 M(+29.4%) | $9.9 M(+110.1%) | -$98.0 M(-702.2%) | $16.3 M(-7.2%) | $17.5 M(-8.4%) | $19.1 M | |
TTM Income Tax | $67.8 M(-2.0%) | $69.2 M(-3.8%) | $71.9 M(-1.3%) | $72.8 M(-15.4%) | $86.1 M(-5.1%) | $90.7 M(-6.2%) | $96.7 M(-19.2%) | $119.7 M(+9.0%) | $109.8 M(+8.8%) | $100.9 M(+45.1%) | $69.5 M(+52.0%) | $45.8 M(-27.7%) | $63.3 M(-3.8%) | $65.7 M(-24.9%) | $87.6 M(+14.8%) | $76.3 M(+45.7%) | $52.4 M(-0.5%) | $52.7 M(+7.4%) | $49.0 M(-11.2%) | $55.2 M(+7.3%) | $51.5 M(+10.2%) | $46.7 M(-6.5%) | $50.0 M(+5.8%) | $47.2 M(+173.6%) | -$64.2 M(-8.8%) | -$59.0 M(-8.7%) | -$54.3 M(-20.5%) | -$45.0 M(-169.3%) | $65.0 M(-5.1%) | $68.5 M(+1.4%) | $67.5 M | |
PE Ratio | 8.7(-6.8%) | 9.4(-14.0%) | 10.9(-21.4%) | 13.9(-83.5%) | 84.3(+73.8%) | 48.5(+18.3%) | 41.0(+110.7%) | 19.5(+37.0%) | 14.2(-37.4%) | 22.7(-3.3%) | 23.5(-37.8%) | 37.7(+11.8%) | 33.7(-0.6%) | 33.9(-6.6%) | 36.3(-16.5%) | 43.5(-0.8%) | 43.9(+0.6%) | 43.6(-3.4%) | 45.2(-5.5%) | 47.8(+11.1%) | 43.0(-0.1%) | 43.1(+25.0%) | 34.5(+20.9%) | 28.5(+49.4%) | 19.1(+17.1%) | 16.3(+0.1%) | 16.3(-5.7%) | 17.3(-52.0%) | 36.0(-7.2%) | 38.8(+12.4%) | 34.5 | |
PS Ratio | 1.2(+0.8%) | 1.2(-14.7%) | 1.4(-23.1%) | 1.9(-8.8%) | 2.0(-6.8%) | 2.2(-6.8%) | 2.4(-1.3%) | 2.4(-17.9%) | 2.9(-34.7%) | 4.4(-14.6%) | 5.2(-21.7%) | 6.6(-8.5%) | 7.3(-10.8%) | 8.1(-0.7%) | 8.2(-19.1%) | 10.1(+16.6%) | 8.7(+1.9%) | 8.5(+9.8%) | 7.8(+6.7%) | 7.3(+13.8%) | 6.4(+5.6%) | 6.1(+17.7%) | 5.2(+18.1%) | 4.4(-8.4%) | 4.8(+19.0%) | 4.0(+3.4%) | 3.9(-7.9%) | 4.2(-7.7%) | 4.5(-3.8%) | 4.7(+9.0%) | 4.3 |
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 | $176.2 M(+13.3%) | $155.5 M(-5.6%) | $164.8 M(+8.6%) | $151.7 M(-15.8%) | $180.2 M(+6.2%) | $169.6 M(+4.8%) | $161.8 M(-3.8%) | $168.2 M(-22.4%) | $216.7 M(+31.8%) | $164.4 M(-12.9%) | $188.7 M(+8.4%) | $174.1 M(-4.7%) | $182.7 M(-0.5%) | $183.6 M(+12.0%) | $164.0 M(-6.5%) | $175.4 M(+38.3%) | $126.8 M(-17.5%) | $153.7 M(+29.7%) | $118.5 M(-24.3%) | $156.6 M(+27.6%) | $122.7 M(+13.5%) | $108.1 M(+3.6%) | $104.4 M(+4.2%) | $100.2 M(-9.8%) | $111.0 M(+8.9%) | $101.9 M(+7.6%) | $94.7 M(-9.6%) | $104.7 M(+17.7%) | $88.9 M(+69.1%) | $52.6 M(-32.8%) | $78.3 M | |
TTM CFO | $648.2 M(-0.6%) | $652.1 M(-2.1%) | $666.1 M(+0.5%) | $663.2 M(-2.4%) | $679.7 M(-5.1%) | $716.3 M(+0.7%) | $711.1 M(-3.6%) | $738.0 M(-0.8%) | $743.8 M(+4.8%) | $709.8 M(-2.6%) | $729.1 M(+3.5%) | $704.3 M(-0.2%) | $705.7 M(+8.6%) | $649.8 M(+4.8%) | $619.9 M(+7.9%) | $574.4 M(+3.4%) | $555.5 M(+0.7%) | $551.4 M(+9.0%) | $505.9 M(+2.9%) | $491.7 M(+13.0%) | $435.3 M(+2.8%) | $423.7 M(+1.5%) | $417.5 M(+2.4%) | $407.8 M(-1.1%) | $412.3 M(+5.7%) | $390.2 M(+14.5%) | $340.9 M(+5.1%) | $324.5 M(+14.5%) | $283.3 M(+8.0%) | $262.4 M(+1.8%) | $257.8 M | |
Cash From Investing | -$79.3 M(+14.5%) | -$92.8 M(-32.6%) | -$70.0 M(+45.9%) | -$129.4 M(-900.9%) | -$12.9 M(+86.9%) | -$98.8 M(+1.9%) | -$100.7 M(+24.1%) | -$132.8 M(-32.3%) | -$100.3 M(+4.9%) | -$105.5 M(+3.8%) | -$109.6 M(+55.9%) | -$248.9 M(-113.1%) | -$116.8 M(+94.3%) | -$2.0 B(-2957.5%) | -$66.7 M(+89.8%) | -$655.1 M(-437.9%) | -$121.8 M(-19.3%) | -$102.1 M(-34.3%) | -$76.0 M(+87.5%) | -$606.6 M(-881.5%) | -$61.8 M(-1.6%) | -$60.8 M(+85.0%) | -$405.0 M(-590.0%) | -$58.7 M(+8.0%) | -$63.8 M(-38.1%) | -$46.2 M(-1.3%) | -$45.6 M(+4.4%) | -$47.7 M(-0.1%) | -$47.7 M(+93.8%) | -$768.8 M(-2749.1%) | -$27.0 M | |
TTM CFI | -$371.5 M(-21.8%) | -$305.1 M(+1.9%) | -$311.2 M(+9.0%) | -$341.9 M(+1.0%) | -$345.2 M(+20.2%) | -$432.6 M(+1.5%) | -$439.3 M(+2.0%) | -$448.3 M(+20.6%) | -$564.4 M(+2.8%) | -$580.8 M(+76.9%) | -$2.5 B(-1.7%) | -$2.5 B(+14.1%) | -$2.9 B(+0.2%) | -$2.9 B(-204.9%) | -$945.6 M(+1.0%) | -$954.9 M(-5.3%) | -$906.5 M(-7.1%) | -$846.5 M(-5.1%) | -$805.3 M(+29.0%) | -$1.1 B(-93.5%) | -$586.3 M(+0.3%) | -$588.3 M(-2.5%) | -$573.6 M(-167.7%) | -$214.3 M(-5.4%) | -$203.3 M(-8.6%) | -$187.2 M(+79.4%) | -$909.8 M(-2.1%) | -$891.2 M(-1.0%) | -$882.4 M(-2.4%) | -$861.9 M(-606.3%) | -$122.0 M | |
Cash From Financing | -$71.8 M(+0.3%) | -$72.0 M(+3.1%) | -$74.3 M(-3.9%) | -$71.6 M(+19.0%) | -$88.3 M(+21.7%) | -$112.7 M(-53.4%) | -$73.5 M(+3.4%) | -$76.1 M(+45.9%) | -$140.6 M(+4.3%) | -$147.0 M(-47.5%) | -$99.7 M(-284.4%) | -$25.9 M(-2.4%) | -$25.3 M(-103.3%) | $767.3 M(-11.3%) | $865.1 M(+101.5%) | $429.3 M(+2030.7%) | -$22.2 M(-106.4%) | $349.0 M(+370.8%) | $74.1 M(-82.7%) | $429.5 M(+2579.6%) | -$17.3 M(+86.9%) | -$132.5 M(-159.2%) | $224.0 M(+1672.4%) | -$14.2 M(-2.9%) | -$13.8 M(+63.3%) | -$37.7 M(-48.8%) | -$25.3 M(-81.7%) | -$13.9 M(-12.7%) | -$12.4 M(-102.0%) | $632.5 M(+4091.3%) | -$15.8 M | |
TTM CFF | -$289.7 M(+5.4%) | -$306.2 M(+11.7%) | -$347.0 M(-0.2%) | -$346.1 M(+1.3%) | -$350.6 M(+13.0%) | -$402.9 M(+7.8%) | -$437.2 M(+5.7%) | -$463.4 M(-12.1%) | -$413.3 M(-38.7%) | -$298.0 M(-148.3%) | $616.3 M(-61.0%) | $1.6 B(-22.4%) | $2.0 B(-0.1%) | $2.0 B(+25.8%) | $1.6 B(+95.3%) | $830.2 M(-0.0%) | $830.4 M(-0.6%) | $835.3 M(+136.1%) | $353.8 M(-29.8%) | $503.7 M(+740.5%) | $59.9 M(-5.5%) | $63.4 M(-59.9%) | $158.3 M(+273.7%) | -$91.1 M(-0.3%) | -$90.8 M(-1.7%) | -$89.3 M(-115.4%) | $580.9 M(-1.6%) | $590.4 M(-0.6%) | $594.1 M(+1.3%) | $586.5 M(+955.5%) | -$68.6 M | |
Free Cash Flow | $101.1 M(+23.0%) | $82.2 M(-11.0%) | $92.3 M(+156.9%) | $35.9 M(-67.6%) | $110.9 M(+30.7%) | $84.9 M(+39.3%) | $60.9 M(+0.3%) | $60.8 M(-47.2%) | $115.1 M(+85.8%) | $61.9 M(-30.8%) | $89.5 M(+52.0%) | $58.9 M(-10.6%) | $65.9 M(-32.8%) | $97.9 M(+0.8%) | $97.1 M(+2.2%) | $95.1 M(+101.0%) | $47.3 M(-42.7%) | $82.5 M(+81.4%) | $45.5 M(-40.5%) | $76.5 M(+25.7%) | $60.8 M(+30.6%) | $46.6 M(-6.8%) | $50.0 M(+19.6%) | $41.8 M(-11.0%) | $47.0 M(-13.6%) | $54.4 M(+11.3%) | $48.8 M(-13.3%) | $56.4 M(+40.8%) | $40.0 M(+241.3%) | $11.7 M(-71.5%) | $41.2 M | |
TTM FCF | $311.6 M(-3.1%) | $321.4 M(-0.8%) | $324.1 M(+10.7%) | $292.7 M(-7.8%) | $317.5 M(-1.3%) | $321.7 M(+7.7%) | $298.7 M(-8.7%) | $327.3 M(+0.6%) | $325.4 M(+17.8%) | $276.2 M(-11.5%) | $312.2 M(-2.4%) | $319.8 M(-10.2%) | $356.0 M(+5.5%) | $337.5 M(+4.8%) | $322.1 M(+19.1%) | $270.4 M(+7.4%) | $251.8 M(-5.1%) | $265.3 M(+15.7%) | $229.4 M(-1.9%) | $233.9 M(+17.4%) | $199.3 M(+7.5%) | $185.4 M(-4.0%) | $193.2 M(+0.6%) | $192.0 M(-7.0%) | $206.5 M(+3.5%) | $199.6 M(+27.2%) | $156.9 M(+5.1%) | $149.3 M(+28.0%) | $116.6 M(+5.3%) | $110.8 M(-6.0%) | $117.9 M | |
CAPEX | $75.1 M(+2.4%) | $73.3 M(+1.3%) | $72.4 M(-37.4%) | $115.7 M(+67.2%) | $69.2 M(-18.3%) | $84.7 M(-16.0%) | $100.9 M(-6.2%) | $107.5 M(+5.8%) | $101.6 M(-0.8%) | $102.4 M(+3.2%) | $99.2 M(-13.8%) | $115.2 M(-1.4%) | $116.8 M(+36.3%) | $85.7 M(+28.2%) | $66.8 M(-16.8%) | $80.3 M(+1.0%) | $79.5 M(+11.7%) | $71.2 M(-2.5%) | $73.0 M(-8.8%) | $80.1 M(+29.5%) | $61.9 M(+0.6%) | $61.5 M(+13.1%) | $54.4 M(-6.8%) | $58.3 M(-8.9%) | $64.0 M(+34.7%) | $47.5 M(+3.7%) | $45.8 M(-5.2%) | $48.3 M(-1.2%) | $48.9 M(+19.7%) | $40.9 M(+10.3%) | $37.1 M | |
TTM CAPEX | $336.6 M(+1.8%) | $330.7 M(-3.3%) | $342.0 M(-7.7%) | $370.5 M(+2.3%) | $362.2 M(-8.2%) | $394.6 M(-4.3%) | $412.4 M(+0.4%) | $410.7 M(-1.8%) | $418.4 M(-3.5%) | $433.6 M(+4.0%) | $416.9 M(+8.4%) | $384.5 M(+10.0%) | $349.7 M(+11.9%) | $312.3 M(+4.9%) | $297.8 M(-2.0%) | $303.9 M(+0.1%) | $303.7 M(+6.2%) | $286.1 M(+3.5%) | $276.5 M(+7.2%) | $257.8 M(+9.2%) | $236.1 M(-0.9%) | $238.3 M(+6.2%) | $224.3 M(+4.0%) | $215.8 M(+4.8%) | $205.8 M(+7.9%) | $190.6 M(+3.6%) | $184.0 M(+5.0%) | $175.2 M(+5.1%) | $166.7 M(+9.9%) | $151.6 M(+8.3%) | $140.0 M | |
Dividends Paid | $17.0 M(-0.4%) | $17.1 M(+1.6%) | $16.8 M(+0.4%) | $16.8 M(+0.4%) | $16.7 M(+2.2%) | $16.3 M(-1.0%) | $16.5 M(-0.0%) | $16.5 M(-0.9%) | $16.7 M(+1.4%) | $16.4 M(-1.4%) | $16.7 M(+0.1%) | $16.6 M(+0.0%) | $16.6 M(+10.2%) | $15.1 M(+0.1%) | $15.1 M(+0.1%) | $15.1 M(+0.0%) | $15.1 M(+10.6%) | $13.6 M(+6.4%) | $12.8 M(-0.4%) | $12.9 M(+0.1%) | $12.8 M(+12.5%) | $11.4 M(+0.3%) | $11.4 M(-0.1%) | $11.4 M(-0.1%) | $11.4 M(+14.1%) | $10.0 M(-0.3%) | $10.0 M(+0.1%) | $10.0 M(+0.1%) | $10.0 M(+16.7%) | $8.6 M(+0.1%) | $8.6 M | |
TTM Dividends Paid | $67.7 M(+0.5%) | $67.4 M(+1.1%) | $66.6 M(+0.5%) | $66.3 M(+0.4%) | $66.0 M(+0.1%) | $66.0 M(-0.1%) | $66.1 M(-0.3%) | $66.3 M(-0.2%) | $66.4 M(+0.1%) | $66.4 M(+2.0%) | $65.0 M(+2.5%) | $63.5 M(+2.5%) | $61.9 M(+2.6%) | $60.3 M(+2.5%) | $58.9 M(+4.0%) | $56.6 M(+4.1%) | $54.4 M(+4.3%) | $52.1 M(+4.4%) | $49.9 M(+2.9%) | $48.5 M(+3.1%) | $47.1 M(+3.1%) | $45.6 M(+3.2%) | $44.2 M(+3.2%) | $42.9 M(+3.3%) | $41.5 M(+3.5%) | $40.1 M(+3.7%) | $38.7 M(+3.9%) | $37.2 M(+4.1%) | $35.8 M(+4.2%) | $34.3 M(-0.1%) | $34.3 M | |
TTM Dividend Per Share | $11.80(0%) | $11.80(+0.8%) | $11.70(+0.9%) | $11.60(+0.9%) | $11.50(+0.9%) | $11.40(+0.9%) | $11.30(+0.9%) | $11.20(+0.9%) | $11.10(+0.9%) | $11.00(+2.3%) | $10.75(+2.4%) | $10.50(+2.4%) | $10.25(+2.5%) | $10.00(+2.6%) | $9.75(+2.6%) | $9.50(+2.7%) | $9.25(+2.8%) | $9.00(+2.9%) | $8.75(+2.9%) | $8.50(+3.0%) | $8.25(+3.1%) | $8.00(+3.2%) | $7.75(+3.3%) | $7.50(+3.5%) | $7.25(+3.6%) | $7.00(+3.7%) | $6.75(+3.9%) | $6.50(+4.0%) | $6.25(+4.2%) | $6.00(0%) | $6.00 | |
TTM Dividend Yield | 3.4%(+1.2%) | 3.3%(+20.2%) | 2.8%(+33.2%) | 2.1%(+11.2%) | 1.9%(+8.1%) | 1.7%(+7.5%) | 1.6%(+1.3%) | 1.6%(+22.3%) | 1.3%(+52.9%) | 0.8%(+16.4%) | 0.7%(+21.7%) | 0.6%(+5.3%) | 0.6%(+9.6%) | 0.5%(-1.9%) | 0.5%(+23.3%) | 0.4%(-12.2%) | 0.5%(-3.9%) | 0.5%(-3.8%) | 0.5%(-7.0%) | 0.6%(-13.6%) | 0.7%(-2.9%) | 0.7%(-13.9%) | 0.8%(-13.2%) | 0.9%(+11.0%) | 0.8%(-13.7%) | 0.9%(-3.1%) | 1.0%(+6.5%) | 0.9%(+5.8%) | 0.9%(+3.6%) | 0.8%(-12.5%) | 1.0% | |
Payout Ratio | 38.5%(-14.1%) | 44.8%(-0.5%) | 45.1%(+178.2%) | 16.2%(-70.6%) | 55.1%(+49.2%) | 36.9%(+4.3%) | 35.4%(+310.9%) | -16.8%(-171.1%) | 23.6%(-0.5%) | 23.7%(+144.0%) | 9.7%(-62.1%) | 25.7%(-19.4%) | 31.8%(+123.8%) | 14.2%(-35.4%) | 22.0%(+55.0%) | 14.2%(-37.6%) | 22.7%(+4.4%) | 21.8%(+17.9%) | 18.5%(-23.0%) | 24.0%(-6.9%) | 25.8%(-17.9%) | 31.4%(+6.7%) | 29.4%(+8.4%) | 27.1%(-8.9%) | 29.8%(+30.3%) | 22.9%(-7.4%) | 24.7%(+255.1%) | 7.0%(-78.6%) | 32.4%(+5.2%) | 30.8%(+15.3%) | 26.7% |