Balance sheets
| Dec 1, 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 | $16.4 B(-0.1%) | $16.4 B(+3.1%) | $15.9 B(+0.3%) | $15.9 B(+1.9%) | $15.6 B(+1.1%) | $15.4 B(+1.8%) | $15.1 B(-1.0%) | $15.3 B(-3.7%) | $15.8 B(+1.6%) | $15.6 B(+0.7%) | $15.5 B(-0.9%) | $15.6 B(+0.5%) | $15.6 B(+1.4%) | $15.3 B(+3.6%) | $14.8 B(+1.2%) | $14.6 B(+5.0%) | $13.9 B(+0.6%) | $13.8 B(+3.0%) | $13.4 B(+13.8%) | $11.8 B(+3.5%) | $11.4 B(-1.6%) | $11.6 B(+7.9%) | $10.7 B(-1.6%) | $10.9 B(+2.9%) | $10.6 B(-0.5%) | $10.7 B(+0.3%) | $10.6 B(-3.0%) | $11.0 B(+2.0%) | $10.7 B(-1.0%) | $10.9 B(-0.3%) | $10.9 B(+22.1%) | $8.9 B | |
Current Assets | $197.0 M(-94.0%) | $3.3 B(+7.0%) | $3.1 B(-5.8%) | $3.3 B(+2.9%) | $3.2 B(-3.2%) | $3.3 B(-1.9%) | $3.3 B(-10.3%) | $3.7 B(-15.8%) | $4.4 B(-19.1%) | $5.5 B(-6.4%) | $5.8 B(-14.8%) | $6.8 B(+0.0%) | $6.8 B(+1.9%) | $6.7 B(+7.3%) | $6.3 B(+4.6%) | $6.0 B(+14.3%) | $5.2 B(+2.6%) | $5.1 B(+9.7%) | $4.7 B(+25.4%) | $3.7 B(+13.0%) | $3.3 B(-5.9%) | $3.5 B(+6.8%) | $3.3 B(-5.9%) | $3.5 B(+9.1%) | $3.2 B(-0.5%) | $3.2 B(-0.9%) | $3.2 B(-9.5%) | $3.6 B(+8.4%) | $3.3 B(-1.8%) | $3.3 B(+0.4%) | $3.3 B(+9.0%) | $3.1 B | |
Non Current Assets | $16.2 B(+1.6%) | $15.9 B(+2.3%) | $15.6 B(+1.1%) | $15.4 B(+1.0%) | $15.2 B(+2.8%) | $14.8 B(+0.3%) | $14.8 B(-1.3%) | $15.0 B(-3.4%) | $15.5 B(+1.6%) | $15.3 B(+0.4%) | $15.2 B(+4.6%) | $14.5 B(+6.8%) | $13.6 B(+5.2%) | $12.9 B(+3.3%) | $12.5 B(+1.0%) | $12.4 B(+1.5%) | $12.2 B(+2.3%) | $11.9 B(-1.0%) | $12.0 B(+7.5%) | $11.2 B(+0.6%) | $11.1 B(+6.0%) | $10.5 B(+7.2%) | $9.8 B(-5.1%) | $10.3 B(+0.1%) | $10.3 B(-0.4%) | $10.4 B(+0.2%) | $10.3 B(-0.4%) | $10.4 B(-0.9%) | $10.5 B(-0.4%) | $10.5 B(-0.6%) | $10.6 B(+23.3%) | $8.6 B | |
Total Liabilities | $14.6 B(+0.0%) | $14.6 B(+2.7%) | $14.2 B(+0.3%) | $14.2 B(+2.5%) | $13.9 B(+0.2%) | $13.8 B(+2.5%) | $13.5 B(-1.0%) | $13.6 B(-4.6%) | $14.3 B(+1.1%) | $14.1 B(+2.2%) | $13.8 B(+0.4%) | $13.8 B(+2.4%) | $13.5 B(+1.4%) | $13.3 B(+4.1%) | $12.7 B(+0.7%) | $12.6 B(+7.0%) | $11.8 B(+0.7%) | $11.7 B(+3.4%) | $11.4 B(+15.6%) | $9.8 B(+2.9%) | $9.6 B(-2.1%) | $9.8 B(+9.2%) | $8.9 B(-2.4%) | $9.2 B(+3.0%) | $8.9 B(-1.1%) | $9.0 B(+0.2%) | $9.0 B(-3.9%) | $9.3 B(+2.5%) | $9.1 B(-1.6%) | $9.3 B(-0.6%) | $9.3 B(+22.2%) | $7.6 B | |
Current Liabilities | $261.6 M(-17.6%) | $317.4 M(-19.2%) | $393.1 M(+36.8%) | $287.2 M(-19.7%) | $357.6 M(+8.3%) | $330.3 M(-29.4%) | $467.5 M(+28.8%) | $363.0 M(-67.4%) | $1.1 B(+135.9%) | $472.6 M(+63.1%) | $289.8 M(-3.6%) | $300.5 M(-7.5%) | $324.7 M(+2.5%) | $316.8 M(+62.5%) | $194.9 M(-24.4%) | $257.8 M(-9.2%) | $284.0 M(+1.1%) | $280.8 M(+66.6%) | $168.5 M(-17.8%) | $205.0 M(-18.0%) | $250.0 M(+7.2%) | $233.3 M(+63.9%) | $142.4 M(-43.0%) | $249.9 M(-20.4%) | $313.8 M(+14.3%) | $274.6 M(+51.0%) | $181.8 M(-35.0%) | $279.7 M(-22.5%) | $361.0 M(+16.2%) | $310.7 M(-15.9%) | $369.4 M | - | |
Long Term Liabilities | $14.2 B(+0.5%) | $14.1 B(+3.1%) | $13.7 B(-0.5%) | $13.7 B(+3.1%) | $13.3 B(-0.1%) | $13.3 B(+3.6%) | $12.9 B(-1.8%) | $13.1 B(+0.7%) | $13.0 B(-3.5%) | $13.5 B(+1.0%) | $13.4 B(+0.4%) | $13.3 B(+3.1%) | $12.9 B(+1.5%) | $12.7 B(+3.1%) | $12.3 B(+1.1%) | $12.2 B(+8.0%) | $11.3 B(+0.8%) | $11.2 B(+2.5%) | $10.9 B(+16.5%) | $9.4 B(+3.4%) | $9.1 B(-1.9%) | $9.3 B(+7.9%) | $8.6 B(-1.5%) | $8.7 B(+3.5%) | $8.4 B(-1.6%) | $8.6 B(-0.9%) | $8.6 B(-2.9%) | $8.9 B(+3.8%) | $8.6 B(-1.9%) | $8.7 B(-0.2%) | $8.8 B(+17.6%) | $7.4 B | |
Shareholders Equity | $1.8 B(-1.2%) | $1.8 B(+6.9%) | $1.7 B(+0.8%) | $1.7 B(-2.4%) | $1.7 B(+9.2%) | $1.6 B(-3.9%) | $1.6 B(-1.0%) | $1.6 B(+5.3%) | $1.6 B(+6.2%) | $1.5 B(-12.1%) | $1.7 B(-10.3%) | $1.9 B(-11.8%) | $2.1 B(+1.5%) | $2.1 B(+0.4%) | $2.1 B(+4.5%) | $2.0 B(-6.3%) | $2.1 B(+0.3%) | $2.1 B(+0.8%) | $2.1 B(+5.3%) | $2.0 B(+6.5%) | $1.9 B(+0.8%) | $1.8 B(+1.7%) | $1.8 B(+3.0%) | $1.8 B(+2.5%) | $1.7 B(+2.7%) | $1.7 B(+0.7%) | $1.7 B(+1.6%) | $1.6 B(-0.2%) | $1.6 B(+2.6%) | $1.6 B(+1.3%) | $1.6 B(+21.4%) | $1.3 B | |
Book Value | $1.8 B(-1.2%) | $1.8 B(+6.9%) | $1.7 B(+0.8%) | $1.7 B(-2.4%) | $1.7 B(+9.2%) | $1.6 B(-3.9%) | $1.6 B(-1.0%) | $1.6 B(+5.3%) | $1.6 B(+6.2%) | $1.5 B(-12.1%) | $1.7 B(-10.3%) | $1.9 B(-11.8%) | $2.1 B(+1.5%) | $2.1 B(+0.4%) | $2.1 B(+4.5%) | $2.0 B(-6.3%) | $2.1 B(+0.3%) | $2.1 B(+0.8%) | $2.1 B(+5.3%) | $2.0 B(+6.5%) | $1.9 B(+0.8%) | $1.8 B(+1.7%) | $1.8 B(+3.0%) | $1.8 B(+2.5%) | $1.7 B(+2.7%) | $1.7 B(+0.7%) | $1.7 B(+1.6%) | $1.6 B(-0.2%) | $1.6 B(+2.6%) | $1.6 B(+1.3%) | $1.6 B(+21.4%) | $1.3 B | |
Working Capital | -$64.5 M(-102.2%) | $3.0 B(+10.8%) | $2.7 B(-9.9%) | $3.0 B(+5.7%) | $2.8 B(-4.5%) | $2.9 B(+2.6%) | $2.9 B(-14.6%) | $3.4 B(+1.7%) | $3.3 B(-33.8%) | $5.0 B(-10.0%) | $5.5 B(-15.3%) | $6.5 B(+0.4%) | $6.5 B(+1.9%) | $6.4 B(+5.6%) | $6.1 B(+5.9%) | $5.7 B(+15.6%) | $4.9 B(+2.7%) | $4.8 B(+7.5%) | $4.5 B(+28.0%) | $3.5 B(+15.6%) | $3.0 B(-6.8%) | $3.3 B(+4.2%) | $3.1 B(-3.0%) | $3.2 B(+12.3%) | $2.9 B(-1.9%) | $2.9 B(-4.0%) | $3.0 B(-7.4%) | $3.3 B(+12.2%) | $2.9 B(-3.7%) | $3.0 B(+2.4%) | $3.0 B | - | |
Cash And Cash Equivalents | $197.0 M(-43.1%) | $346.1 M(+71.8%) | $201.5 M(-40.5%) | $338.4 M(+77.2%) | $191.0 M(-58.1%) | $455.8 M(+104.6%) | $222.8 M(+17.7%) | $189.3 M(-9.8%) | $209.9 M(-15.2%) | $247.4 M(+25.2%) | $197.6 M(-80.6%) | $1.0 B(-45.5%) | $1.9 B(-19.3%) | $2.3 B(+5.3%) | $2.2 B(+2.5%) | $2.2 B(+30.7%) | $1.6 B(-10.4%) | $1.8 B(+39.1%) | $1.3 B(+149.3%) | $529.3 M(+158.2%) | $205.0 M(-79.8%) | $1.0 B(+15.9%) | $874.8 M(+72.1%) | $508.4 M(+140.0%) | $211.8 M(-17.5%) | $256.8 M(+2.7%) | $250.2 M(-54.0%) | $543.9 M(+146.1%) | $221.0 M(-8.5%) | $241.5 M(+9.9%) | $219.7 M(-24.6%) | $291.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $50.8 M(-12.5%) | $58.1 M(+8.0%) | $53.8 M(-1.4%) | $54.5 M(+16.2%) | $46.9 M(+1.8%) | $46.1 M(+8.5%) | $42.5 M(-19.3%) | $52.6 M(+26.4%) | $41.6 M(-3.7%) | $43.2 M(+12.0%) | $38.6 M(+7.5%) | $35.9 M(+5.3%) | $34.1 M(-7.8%) | $37.0 M(+1.5%) | $36.4 M(-6.7%) | $39.0 M(-5.8%) | $41.4 M(+7.4%) | $38.6 M(+5.0%) | $36.7 M(+16.0%) | $31.6 M(-7.3%) | $34.1 M(+16.9%) | $29.2 M(-17.9%) | $35.6 M(+14.6%) | $31.0 M(-10.3%) | $34.6 M(-0.9%) | $34.9 M(+4.1%) | $33.6 M(-7.3%) | $36.2 M(+8.4%) | $33.4 M(+13.4%) | $29.4 M(+3.4%) | $28.5 M | |
Short Term Debt | - | $0.0(-100.0%) | $177.6 M(+100.0%) | $0.0(-100.0%) | $53.0 M(+100.0%) | $0.0(-100.0%) | $234.0 M(+300.7%) | $58.4 M(-92.4%) | $768.4 M(+541.4%) | $119.8 M(+81.5%) | $66.0 M | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $54.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 M(+100.0%) | $0.0(-100.0%) | $179.0 M | - | |
Long Term Debt | $737.3 M(+16.9%) | $631.0 M(+17.0%) | $539.1 M(+36.4%) | $395.1 M(-3.1%) | $407.6 M(+28.6%) | $316.8 M(+1733.1%) | $17.3 M(0%) | $17.3 M(-23.9%) | $22.7 M(-0.0%) | $22.7 M(-0.0%) | $22.7 M(+342.8%) | $5.1 M(-0.6%) | $5.2 M(-16.6%) | $6.2 M(-0.5%) | $6.2 M(-32.7%) | $9.3 M(-89.4%) | $87.3 M(-11.6%) | $98.7 M(-2.1%) | $100.8 M(+6.3%) | $94.8 M(-0.1%) | $94.9 M(-0.6%) | $95.5 M(-4.4%) | $99.9 M(-0.0%) | $99.9 M(-0.0%) | $99.9 M(-0.0%) | $99.9 M(-19.9%) | $124.8 M(-0.0%) | $124.9 M(-0.0%) | $124.9 M(-1.2%) | $126.4 M(-0.0%) | $126.4 M(+23.7%) | $102.2 M | |
Total Debt | $737.3 M(+16.9%) | $631.0 M(-12.0%) | $716.7 M(+81.4%) | $395.1 M(-14.2%) | $460.6 M(+45.4%) | $316.8 M(+26.1%) | $251.3 M(+232.0%) | $75.7 M(-90.4%) | $791.1 M(+455.1%) | $142.5 M(+60.6%) | $88.7 M(+1628.4%) | $5.1 M(-0.6%) | $5.2 M(-16.6%) | $6.2 M(-0.5%) | $6.2 M(-32.7%) | $9.3 M(-89.4%) | $87.3 M(-11.6%) | $98.7 M(-2.1%) | $100.8 M(+6.3%) | $94.8 M(-8.1%) | $103.2 M(+8.1%) | $95.5 M(-4.4%) | $99.9 M(-0.0%) | $99.9 M(-35.3%) | $154.3 M(+54.4%) | $99.9 M(-19.9%) | $124.8 M(-0.0%) | $124.9 M(-16.1%) | $148.9 M(+17.8%) | $126.4 M(-58.6%) | $305.4 M(+198.9%) | $102.2 M | |
Debt To Equity | 0.4(+20.0%) | 0.3(-18.6%) | 0.4(+79.2%) | 0.2(-11.1%) | 0.3(+35.0%) | 0.2(+25.0%) | 0.2(+220.0%) | 0.1(-90.2%) | 0.5(+410.0%) | 0.1(+100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+50.0%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(-57.9%) | 0.2(+137.5%) | 0.1 | |
Current Ratio | 0.8(-92.8%) | 10.3(+32.4%) | 7.8(-31.1%) | 11.3(+28.1%) | 8.8(-10.6%) | 9.9(+38.9%) | 7.1(-30.4%) | 10.2(+158.6%) | 4.0(-65.7%) | 11.6(-42.6%) | 20.1(-11.7%) | 22.8(+8.1%) | 21.1(-0.6%) | 21.2(-34.0%) | 32.1(+38.4%) | 23.2(+25.9%) | 18.4(+1.4%) | 18.2(-34.2%) | 27.6(+52.6%) | 18.1(+37.9%) | 13.1(-12.2%) | 14.9(-34.8%) | 22.9(+65.3%) | 13.9(+36.9%) | 10.1(-13.0%) | 11.6(-34.4%) | 17.7(+39.3%) | 12.7(+39.9%) | 9.1(-15.5%) | 10.8(+19.4%) | 9.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.2 B(+1.6%) | $1.2 B(+2.0%) | $1.2 B(+1.4%) | $1.2 B(+0.8%) | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.1 B(-1.6%) | $1.2 B(+2.6%) | $1.1 B(+2.3%) | $1.1 B(+1.5%) | $1.1 B(+2.3%) | $1.1 B(+2.0%) | $1.0 B(+2.2%) | $1.0 B(+2.5%) | $990.5 M(+3.2%) | $960.2 M(+2.5%) | $936.3 M(+2.3%) | $915.4 M(+1.5%) | $902.1 M(+2.2%) | $882.9 M(+2.5%) | $861.3 M(+2.1%) | $843.3 M(+3.1%) | $817.9 M(+2.8%) | $795.6 M(+2.7%) | $774.4 M(+3.1%) | $750.8 M(+3.8%) | $723.4 M(+3.3%) | $700.6 M(+8.6%) | $645.2 M(+2.9%) | $627.2 M(+0.1%) | $626.3 M | |
PB Ratio | 2.1(+20.5%) | 1.7(+15.5%) | 1.5(-3.3%) | 1.5(-6.7%) | 1.6(+13.1%) | 1.4(-6.5%) | 1.6(-10.4%) | 1.7(-20.6%) | 2.2(-1.4%) | 2.2(+7.8%) | 2.0(+0.5%) | 2.0(+6.8%) | 1.9(+7.3%) | 1.8(-10.1%) | 2.0(-5.7%) | 2.1(+32.1%) | 1.6(+14.4%) | 1.4(-5.4%) | 1.5(-5.2%) | 1.6(-21.7%) | 2.0(+14.4%) | 1.7(-8.0%) | 1.9(+7.4%) | 1.8(+0.6%) | 1.7(-7.0%) | 1.9(+2.8%) | 1.8(+9.0%) | 1.7(0%) | 1.7(-4.6%) | 1.8(-2.2%) | 1.8(-8.2%) | 1.9 |
Income statements
| Dec 1, 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 | $0.9(+13.3%) | $0.8(-8.8%) | $0.9(+19.7%) | $0.8(+7.0%) | $0.7(-13.4%) | $0.8(-7.9%) | $0.9(+709.1%) | $0.1(-88.7%) | $1.0(+7.8%) | $0.9(+23.3%) | $0.7(-15.1%) | $0.9(+7.5%) | $0.8(-3.6%) | $0.8(-5.7%) | $0.9(-9.3%) | $1.0(+12.8%) | $0.9(+8.9%) | $0.8(+19.7%) | $0.7(-13.2%) | $0.8(-7.3%) | $0.8(+9.3%) | $0.8(-12.8%) | $0.9(+7.5%) | $0.8(+2.6%) | $0.8(-6.0%) | $0.8(-3.5%) | $0.9(+10.3%) | $0.8(-44.3%) | $1.4(+105.9%) | $0.7(+94.3%) | $0.3(-38.6%) | $0.6 | |
TTM EPS | $3.4(+7.2%) | $3.2(+0.3%) | $3.2(+0.6%) | $3.2(+25.7%) | $2.5(-9.3%) | $2.8(-2.8%) | $2.9(+5.9%) | $2.7(-21.7%) | $3.5(+5.2%) | $3.3(+2.2%) | $3.2(-4.5%) | $3.4(-3.2%) | $3.5(-1.7%) | $3.5(+1.1%) | $3.5(+6.7%) | $3.3(+6.8%) | $3.1(+1.3%) | $3.0(+1.3%) | $3.0(-6.3%) | $3.2(-1.2%) | $3.2(+1.3%) | $3.2(-2.5%) | $3.3(0%) | $3.3(+0.6%) | $3.3(-16.0%) | $3.9(+4.0%) | $3.7(+15.9%) | $3.2(+7.0%) | $3.0(+37.0%) | $2.2(+3.3%) | $2.1(-9.8%) | $2.4 | |
Revenue | $196.3 M(+3.9%) | $188.9 M(+2.8%) | $183.8 M(+3.7%) | $177.3 M(+0.2%) | $177.0 M(+0.9%) | $175.4 M(+0.1%) | $175.3 M(+41.0%) | $124.3 M(-29.4%) | $175.9 M(+0.2%) | $175.6 M(+5.0%) | $167.2 M(+4.2%) | $160.5 M(+0.5%) | $159.7 M(+1.8%) | $156.9 M(+3.5%) | $151.6 M(-0.6%) | $152.5 M(+1.5%) | $150.2 M(-1.6%) | $152.6 M(+5.3%) | $144.9 M(-2.5%) | $148.7 M(-0.8%) | $149.9 M(+1.0%) | $148.4 M(-0.4%) | $149.0 M(+4.5%) | $142.6 M(+0.7%) | $141.6 M(-0.5%) | $142.3 M(-0.8%) | $143.4 M(+0.9%) | $142.1 M(+1.6%) | $139.9 M(+1.9%) | $137.3 M(+6.3%) | $129.3 M(+15.8%) | $111.6 M | |
TTM Revenue | $746.3 M(+2.7%) | $727.0 M(+1.9%) | $713.4 M(+1.2%) | $704.9 M(+8.1%) | $651.9 M(+0.2%) | $650.8 M(-0.0%) | $651.1 M(+1.3%) | $643.1 M(-5.3%) | $679.4 M(+2.5%) | $663.1 M(+2.9%) | $644.4 M(+2.5%) | $628.7 M(+1.3%) | $620.6 M(+1.6%) | $611.2 M(+0.7%) | $606.9 M(+1.1%) | $600.2 M(+0.6%) | $596.4 M(+0.1%) | $596.1 M(+0.7%) | $591.8 M(-0.7%) | $595.9 M(+1.0%) | $589.8 M(+1.4%) | $581.5 M(+1.1%) | $575.5 M(+1.0%) | $569.9 M(+0.1%) | $569.4 M(+0.3%) | $567.7 M(+0.9%) | $562.8 M(+2.6%) | $548.6 M(+5.9%) | $518.1 M(+6.4%) | $487.0 M(+6.3%) | $458.1 M(+5.1%) | $436.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $83.9 M(-2.2%) | $85.7 M(+5.4%) | $81.4 M(+2.3%) | $79.5 M(+14.2%) | $69.6 M(-11.7%) | $78.8 M(+4.7%) | $75.3 M(-3.8%) | $78.2 M(+9.6%) | $71.4 M(-2.5%) | $73.2 M(+6.9%) | $68.5 M(+1.0%) | $67.8 M(+124.6%) | $30.2 M(-63.1%) | $81.9 M(+7.0%) | $76.6 M(+1.6%) | $75.4 M(+146.0%) | $30.6 M(-57.6%) | $72.4 M(+7.7%) | $67.2 M(-9.8%) | $74.5 M(+1.4%) | $73.4 M(+9.2%) | $67.2 M(-4.3%) | $70.3 M(+1.6%) | $69.2 M(+1.5%) | $68.1 M(-1.4%) | $69.1 M(-0.9%) | $69.8 M(+3.4%) | $67.5 M(+3.2%) | $65.4 M(+1.1%) | $64.7 M(+58.6%) | $40.8 M(-28.4%) | $57.0 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 | $49.8 M(+13.4%) | $43.9 M(-8.4%) | $47.9 M(+17.2%) | $40.9 M(+21.3%) | $33.7 M(-23.6%) | $44.1 M(-8.6%) | $48.3 M(+732.9%) | $5.8 M(-89.0%) | $52.5 M(+7.9%) | $48.7 M(+22.3%) | $39.8 M(-15.4%) | $47.1 M(+8.0%) | $43.6 M(-3.9%) | $45.3 M(-5.4%) | $47.9 M(-9.3%) | $52.9 M(+13.7%) | $46.5 M(+8.6%) | $42.8 M(+21.4%) | $35.2 M(-12.2%) | $40.1 M(-6.4%) | $42.9 M(+9.3%) | $39.2 M(-12.9%) | $45.0 M(+7.3%) | $41.9 M(+2.8%) | $40.8 M(-5.3%) | $43.1 M(-3.4%) | $44.6 M(+11.2%) | $40.1 M(-44.3%) | $72.0 M(+104.4%) | $35.2 M(+105.0%) | $17.2 M(-34.5%) | $26.3 M | |
TTM Net Income | $182.5 M(+9.7%) | $166.4 M(-0.1%) | $166.6 M(-0.2%) | $167.0 M(+26.6%) | $131.9 M(-12.5%) | $150.7 M(-2.9%) | $155.3 M(+5.8%) | $146.8 M(-21.9%) | $188.1 M(+5.0%) | $179.1 M(+1.9%) | $175.8 M(-4.4%) | $183.9 M(-3.0%) | $189.7 M(-1.5%) | $192.6 M(+1.3%) | $190.1 M(+7.2%) | $177.4 M(+7.7%) | $164.7 M(+2.2%) | $161.1 M(+2.3%) | $157.5 M(-5.8%) | $167.3 M(-1.1%) | $169.1 M(+1.2%) | $167.0 M(-2.3%) | $170.9 M(+0.2%) | $170.5 M(+1.1%) | $168.6 M(-15.6%) | $199.8 M(+4.1%) | $192.0 M(+16.7%) | $164.6 M(+9.2%) | $150.7 M(+43.4%) | $105.1 M(+8.3%) | $97.0 M(-8.2%) | $105.7 M | |
Net Margin | 25.4%(+9.2%) | 23.2%(-10.9%) | 26.1%(+13.1%) | 23.1%(+21.1%) | 19.1%(-24.3%) | 25.2%(-8.7%) | 27.6%(+489.9%) | 4.7%(-84.4%) | 29.9%(+7.7%) | 27.7%(+16.5%) | 23.8%(-18.8%) | 29.3%(+7.4%) | 27.3%(-5.6%) | 28.9%(-8.7%) | 31.6%(-8.7%) | 34.7%(+12.0%) | 30.9%(+10.3%) | 28.1%(+15.3%) | 24.3%(-9.9%) | 27.0%(-5.7%) | 28.6%(+8.3%) | 26.4%(-12.5%) | 30.2%(+2.7%) | 29.4%(+2.0%) | 28.8%(-4.8%) | 30.3%(-2.6%) | 31.1%(+10.2%) | 28.2%(-45.2%) | 51.5%(+100.6%) | 25.7%(+92.9%) | 13.3%(-43.5%) | 23.5% | |
EBIT | $114.5 M(+5.8%) | $108.2 M(-1.4%) | $109.7 M(+11.2%) | $98.7 M(+22.0%) | $80.9 M(-5.6%) | $85.8 M(+2.3%) | $83.8 M(+284.1%) | $21.8 M(-72.4%) | $79.1 M(+16.5%) | $67.9 M(+26.1%) | $53.8 M(-14.1%) | $62.7 M(+5.2%) | $59.6 M(-1.5%) | $60.5 M(-7.8%) | $65.6 M(-4.5%) | $68.7 M(+9.2%) | $62.9 M(+8.0%) | $58.2 M(+17.8%) | $49.5 M(-12.3%) | $56.4 M(-4.5%) | $59.0 M(+3.5%) | $57.1 M(-8.7%) | $62.5 M(+9.0%) | $57.3 M(+1.4%) | $56.5 M(-4.6%) | $59.2 M(+0.4%) | $59.0 M(+5.6%) | $55.9 M(+9.1%) | $51.2 M(-7.4%) | $55.3 M(+95.5%) | $28.3 M(-27.2%) | $38.9 M | |
TTM EBIT | $431.1 M(+8.4%) | $397.5 M(+6.0%) | $375.1 M(+7.4%) | $349.2 M(+28.2%) | $272.3 M(+0.7%) | $270.5 M(+7.1%) | $252.6 M(+13.5%) | $222.6 M(-15.5%) | $263.4 M(+8.0%) | $243.9 M(+3.1%) | $236.5 M(-4.8%) | $248.3 M(-2.4%) | $254.4 M(-1.3%) | $257.7 M(+0.9%) | $255.4 M(+6.8%) | $239.3 M(+5.4%) | $227.0 M(+1.7%) | $223.1 M(+0.5%) | $221.9 M(-5.5%) | $234.9 M(-0.4%) | $235.9 M(+1.1%) | $233.4 M(-0.9%) | $235.6 M(+1.5%) | $232.1 M(+0.6%) | $230.7 M(+2.4%) | $225.4 M(+1.8%) | $221.5 M(+16.1%) | $190.8 M(+9.8%) | $173.7 M(+5.4%) | $164.9 M(+7.9%) | $152.8 M(-7.8%) | $165.7 M | |
EBITDA | - | $115.2 M(-1.7%) | $117.2 M(+10.8%) | $105.8 M(+20.3%) | $87.9 M(-5.3%) | $92.8 M(+2.0%) | $91.0 M(+213.4%) | $29.0 M(-66.5%) | $86.6 M(+14.6%) | $75.6 M(+22.8%) | $61.5 M(-12.3%) | $70.2 M(+4.5%) | $67.2 M(-1.5%) | $68.2 M(-6.5%) | $73.0 M(-4.2%) | $76.2 M(+8.0%) | $70.6 M(+7.1%) | $65.9 M(+15.6%) | $57.0 M(-11.2%) | $64.2 M(-4.5%) | $67.2 M(+3.0%) | $65.2 M(-7.3%) | $70.3 M(+7.6%) | $65.4 M(+0.7%) | $64.9 M(-4.1%) | $67.7 M(+0.1%) | $67.6 M(+4.4%) | $64.8 M(+7.5%) | $60.3 M(-6.7%) | $64.7 M(+75.7%) | $36.8 M(-19.0%) | $45.4 M | |
TTM EBITDA | - | $426.0 M(+5.5%) | $403.6 M(+6.9%) | $377.4 M(+25.5%) | $300.7 M(+0.5%) | $299.4 M(+6.1%) | $282.1 M(+11.7%) | $252.7 M(-14.0%) | $293.8 M(+7.1%) | $274.4 M(+2.8%) | $267.1 M(-4.1%) | $278.5 M(-2.1%) | $284.5 M(-1.2%) | $287.9 M(+0.8%) | $285.6 M(+5.9%) | $269.6 M(+4.7%) | $257.6 M(+1.3%) | $254.2 M(+0.3%) | $253.6 M(-5.0%) | $266.9 M(-0.4%) | $268.1 M(+0.9%) | $265.8 M(-0.9%) | $268.3 M(+1.0%) | $265.6 M(+0.2%) | $265.0 M(+1.8%) | $260.4 M(+1.2%) | $257.4 M(+13.6%) | $226.6 M(+9.3%) | $207.2 M(+6.6%) | $194.3 M(+9.2%) | $178.0 M(-5.1%) | $187.6 M | |
Selling, General & Administrative Expenses | $80.8 M(-2.0%) | $82.4 M(+6.2%) | $77.6 M(+1.9%) | $76.1 M(+1.2%) | $75.2 M(-0.1%) | $75.3 M(+3.7%) | $72.6 M(-2.4%) | $74.4 M(+10.7%) | $67.2 M(-3.7%) | $69.8 M(+1.1%) | $69.0 M(+7.2%) | $64.4 M(+136.6%) | $27.2 M(-65.2%) | $78.2 M(+6.7%) | $73.3 M(+1.8%) | $72.1 M(+166.0%) | $27.1 M(-62.6%) | $72.5 M(+8.2%) | $67.1 M(-5.8%) | $71.2 M(+1.3%) | $70.3 M(+1.4%) | $69.3 M(+2.6%) | $67.5 M(+3.0%) | $65.6 M(+2.8%) | $63.8 M(-0.6%) | $64.2 M(-1.7%) | $65.3 M(+4.2%) | $62.7 M(+2.3%) | $61.2 M(+1.5%) | $60.3 M(+1.5%) | $59.4 M(+6.2%) | $55.9 M | |
TTM SGA | $316.8 M(+1.8%) | $311.3 M(+2.3%) | $304.2 M(+1.7%) | $299.3 M(+0.6%) | $297.5 M(+2.8%) | $289.5 M(+1.9%) | $284.0 M(+1.3%) | $280.4 M(+3.7%) | $270.4 M(+17.4%) | $230.4 M(-3.5%) | $238.9 M(-1.8%) | $243.2 M(-3.0%) | $250.8 M(+0.1%) | $250.7 M(+2.3%) | $245.0 M(+2.6%) | $238.7 M(+0.4%) | $237.8 M(-15.4%) | $281.0 M(+1.1%) | $277.9 M(-0.2%) | $278.4 M(+2.1%) | $272.7 M(+2.5%) | $266.2 M(+2.0%) | $261.0 M(+0.9%) | $258.7 M(+1.1%) | $255.8 M(+1.0%) | $253.3 M(+1.5%) | $249.5 M(+2.4%) | $243.6 M(+2.8%) | $236.9 M(+8.5%) | $218.4 M(+4.2%) | $209.5 M(+3.8%) | $201.9 M | |
Depreciation And Amortization | - | $7.0 M(-6.4%) | $7.5 M(+5.8%) | $7.0 M(+1.1%) | $7.0 M(-0.7%) | $7.0 M(-2.1%) | $7.2 M(-0.6%) | $7.2 M(-3.9%) | $7.5 M(-2.3%) | $7.7 M(-0.6%) | $7.7 M(+2.6%) | $7.5 M(-0.5%) | $7.6 M(-1.9%) | $7.7 M(+4.8%) | $7.4 M(-2.1%) | $7.5 M(-1.8%) | $7.7 M(+0.3%) | $7.6 M(+1.4%) | $7.5 M(-3.9%) | $7.8 M(-4.1%) | $8.2 M(+0.1%) | $8.2 M(+4.0%) | $7.8 M(-2.7%) | $8.1 M(-3.8%) | $8.4 M(-0.6%) | $8.4 M(-2.2%) | $8.6 M(-3.3%) | $8.9 M(-1.9%) | $9.1 M(-2.6%) | $9.3 M(+9.8%) | $8.5 M(+29.4%) | $6.6 M | |
TTM D&A | - | $28.4 M(-0.1%) | $28.5 M(+1.0%) | $28.2 M(-0.6%) | $28.4 M(-1.8%) | $28.9 M(-2.2%) | $29.5 M(-1.9%) | $30.1 M(-1.1%) | $30.4 M(-0.2%) | $30.5 M(-0.1%) | $30.5 M(+1.2%) | $30.2 M(+0.0%) | $30.2 M(-0.3%) | $30.3 M(+0.3%) | $30.2 M(-0.5%) | $30.3 M(-1.0%) | $30.6 M(-1.6%) | $31.1 M(-1.7%) | $31.7 M(-1.0%) | $32.0 M(-0.7%) | $32.2 M(-0.7%) | $32.4 M(-0.8%) | $32.7 M(-2.3%) | $33.5 M(-2.5%) | $34.4 M(-2.0%) | $35.1 M(-2.5%) | $36.0 M(+0.4%) | $35.8 M(+7.0%) | $33.5 M(+13.7%) | $29.4 M(+16.9%) | $25.2 M(+15.4%) | $21.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.7 M(+12.3%) | $13.1 M(-7.4%) | $14.2 M(+16.5%) | $12.2 M(+20.6%) | $10.1 M(-14.9%) | $11.9 M(-10.0%) | $13.2 M(+1021.9%) | $1.2 M(-92.0%) | $14.8 M(+7.8%) | $13.7 M(+24.9%) | $11.0 M(-14.1%) | $12.8 M(-2.0%) | $13.0 M(+7.8%) | $12.1 M(-16.1%) | $14.4 M(+19.1%) | $12.1 M(-1.1%) | $12.2 M(+12.3%) | $10.9 M(+21.6%) | $9.0 M(-3.5%) | $9.3 M(+4.9%) | $8.9 M(-15.5%) | $10.5 M(-8.3%) | $11.4 M(+19.7%) | $9.5 M(-10.7%) | $10.7 M(-6.7%) | $11.4 M(+11.7%) | $10.2 M(-14.7%) | $12.0 M(+149.2%) | -$24.4 M(-252.5%) | $16.0 M(+107.2%) | $7.7 M(-22.2%) | $9.9 M | |
TTM Income Tax | $54.2 M(+9.4%) | $49.6 M(+2.6%) | $48.3 M(+2.1%) | $47.3 M(+30.3%) | $36.3 M(-11.4%) | $41.0 M(-4.3%) | $42.8 M(+5.4%) | $40.6 M(-22.2%) | $52.2 M(+3.5%) | $50.5 M(+3.3%) | $48.9 M(-6.6%) | $52.3 M(+1.3%) | $51.7 M(+1.6%) | $50.9 M(+2.4%) | $49.7 M(+12.3%) | $44.2 M(+6.8%) | $41.4 M(+8.9%) | $38.0 M(+1.1%) | $37.6 M(-6.1%) | $40.0 M(-0.6%) | $40.3 M(-4.3%) | $42.1 M(-2.2%) | $43.1 M(+2.8%) | $41.9 M(-5.6%) | $44.3 M(+378.8%) | $9.3 M(-33.0%) | $13.8 M(+22.2%) | $11.3 M(+22.4%) | $9.2 M(-80.3%) | $46.9 M(+6.3%) | $44.1 M(-9.9%) | $49.0 M | |
PE Ratio | 20.1(+11.3%) | 18.1(+22.6%) | 14.8(-2.3%) | 15.1(-26.7%) | 20.6(+36.1%) | 15.1(-7.3%) | 16.3(-15.7%) | 19.4(+6.5%) | 18.2(-0.4%) | 18.3(-7.1%) | 19.6(-5.6%) | 20.8(-2.7%) | 21.4(+10.7%) | 19.3(-10.6%) | 21.6(-7.6%) | 23.4(+15.2%) | 20.3(+13.0%) | 18.0(-5.8%) | 19.1(+3.5%) | 18.4(-16.1%) | 22.0(+13.6%) | 19.3(-3.9%) | 20.1(+10.1%) | 18.3(+1.9%) | 17.9(+13.7%) | 15.8(-0.6%) | 15.9(-4.8%) | 16.7(-6.9%) | 17.9(-29.0%) | 25.2(-4.1%) | 26.3(+12.4%) | 23.4 | |
PS Ratio | 4.9(+16.2%) | 4.2(+20.7%) | 3.5(-3.3%) | 3.6(-15.5%) | 4.3(+23.1%) | 3.5(-10.1%) | 3.9(-12.3%) | 4.4(-11.8%) | 5.0(+2.3%) | 4.9(-7.8%) | 5.3(-12.3%) | 6.0(-7.0%) | 6.5(+7.1%) | 6.0(-10.1%) | 6.7(-2.5%) | 6.9(+23.0%) | 5.6(+14.5%) | 4.9(-5.2%) | 5.2(+0.6%) | 5.1(-17.7%) | 6.2(+13.7%) | 5.5(-7.1%) | 5.9(+9.3%) | 5.4(+2.9%) | 5.3(-4.5%) | 5.5(+2.6%) | 5.4(+7.8%) | 5.0(-5.5%) | 5.3(-8.4%) | 5.7(-6.7%) | 6.2(+6.0%) | 5.8 |
Cashflow statements
| Dec 1, 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 | - | $56.9 M(+42.9%) | $39.8 M(-50.2%) | $79.9 M(+78.7%) | $44.7 M(-31.1%) | $64.9 M(+56.4%) | $41.5 M(-46.4%) | $77.4 M(+8.1%) | $71.6 M(+62.2%) | $44.1 M(-6.1%) | $47.0 M(-9.6%) | $51.9 M(+4.9%) | $49.5 M(-23.8%) | $64.9 M(+147.3%) | $26.3 M(-57.5%) | $61.8 M(+13.9%) | $54.2 M(+81.5%) | $29.9 M(-56.5%) | $68.7 M(+157.2%) | $26.7 M(-63.7%) | $73.5 M(+88.2%) | $39.1 M(-29.4%) | $55.3 M(+59.8%) | $34.6 M(-35.5%) | $53.6 M(-2.4%) | $55.0 M(+6.0%) | $51.8 M(-15.0%) | $61.0 M(+20.0%) | $50.8 M(+8.7%) | $46.8 M(-5.4%) | $49.4 M(+15.8%) | $42.7 M | |
TTM CFO | - | $221.2 M(-3.5%) | $229.2 M(-0.7%) | $230.9 M(+1.1%) | $228.4 M(-10.5%) | $255.3 M(+8.8%) | $234.5 M(-2.3%) | $240.0 M(+11.8%) | $214.6 M(+11.4%) | $192.6 M(-9.8%) | $213.4 M(+10.8%) | $192.7 M(-4.9%) | $202.5 M(-2.3%) | $207.3 M(+20.4%) | $172.2 M(-19.8%) | $214.6 M(+19.6%) | $179.5 M(-9.7%) | $198.8 M(-4.4%) | $207.9 M(+6.9%) | $194.6 M(-3.9%) | $202.5 M(+10.9%) | $182.6 M(-8.0%) | $198.5 M(+1.8%) | $195.0 M(-11.9%) | $221.4 M(+1.3%) | $218.6 M(+3.9%) | $210.4 M(+1.2%) | $208.0 M(+9.7%) | $189.7 M(+11.1%) | $170.8 M(+8.3%) | $157.8 M(+4.4%) | $151.1 M | |
Cash From Investing | - | -$239.1 M(-39.6%) | -$171.2 M(+20.2%) | -$214.7 M(+27.7%) | -$296.9 M(-140.9%) | -$123.2 M(-177.1%) | $159.8 M(-73.2%) | $596.1 M(+334.8%) | -$253.8 M(+10.2%) | -$282.7 M(+17.2%) | -$341.4 M(+72.9%) | -$1.3 B(-89.9%) | -$664.0 M(-53.5%) | -$432.6 M(-2149.3%) | -$19.2 M(+95.4%) | -$415.0 M(-29.5%) | -$320.5 M(-359.3%) | $123.6 M(+149.2%) | -$251.2 M(-608.3%) | $49.4 M(+107.0%) | -$708.6 M(-988.4%) | -$65.1 M(-111.5%) | $566.2 M(+1023.0%) | $50.4 M(+193.4%) | $17.2 M(+134.1%) | -$50.5 M(-364.2%) | $19.1 M(-39.7%) | $31.7 M(-43.2%) | $55.8 M(-16.8%) | $67.0 M(+80.8%) | $37.1 M(+230.1%) | -$28.5 M | |
TTM CFI | - | -$921.9 M(-14.4%) | -$806.0 M(-69.7%) | -$475.0 M(-241.5%) | $335.8 M(-11.4%) | $378.8 M(+72.7%) | $219.4 M(+177.8%) | -$281.8 M(+86.8%) | -$2.1 B(+16.1%) | -$2.5 B(+5.5%) | -$2.7 B(-13.6%) | -$2.4 B(-55.3%) | -$1.5 B(-28.9%) | -$1.2 B(-88.1%) | -$631.1 M(+26.9%) | -$863.1 M(-116.5%) | -$398.7 M(+49.3%) | -$786.8 M(+19.4%) | -$975.5 M(-517.2%) | -$158.1 M(-0.6%) | -$157.1 M(-127.6%) | $568.7 M(-2.5%) | $583.4 M(+1509.4%) | $36.3 M(+107.2%) | $17.5 M(-68.8%) | $56.1 M(-67.7%) | $173.6 M(-9.4%) | $191.5 M(+45.8%) | $131.4 M(+130.3%) | $57.0 M(+379.1%) | -$20.4 M(+85.4%) | -$139.6 M | |
Cash From Financing | - | $326.8 M(+6114.5%) | -$5.4 M(-101.9%) | $282.2 M(+2324.5%) | -$12.7 M(-104.3%) | $291.4 M(+273.7%) | -$167.8 M(+75.8%) | -$694.0 M(-579.5%) | $144.8 M(-49.8%) | $288.3 M(+154.5%) | -$528.9 M(-249.0%) | $355.0 M(+112.8%) | $166.8 M(-65.5%) | $484.4 M(+918.8%) | $47.5 M(-94.5%) | $858.7 M(+1036.2%) | $75.6 M(-79.2%) | $363.1 M(-62.7%) | $973.1 M(+292.1%) | $248.2 M(+242.7%) | -$173.9 M(-205.2%) | $165.2 M(+164.8%) | -$255.1 M(-220.6%) | $211.5 M(+282.6%) | -$115.8 M(-5400.7%) | $2.2 M(+100.6%) | -$364.7 M(-258.4%) | $230.2 M(+281.2%) | -$127.0 M(-38.1%) | -$92.0 M(+41.8%) | -$158.0 M(-253.1%) | $103.2 M | |
TTM CFF | - | $590.9 M(+6.4%) | $555.5 M(+41.3%) | $393.1 M(+167.4%) | -$583.1 M(-37.0%) | -$425.7 M(+0.7%) | -$428.8 M(+45.7%) | -$789.9 M(-404.7%) | $259.2 M(-7.8%) | $281.3 M(-41.1%) | $477.4 M(-54.7%) | $1.1 B(-32.3%) | $1.6 B(+6.2%) | $1.5 B(+9.0%) | $1.3 B(-40.8%) | $2.3 B(+36.8%) | $1.7 B(+17.7%) | $1.4 B(+16.3%) | $1.2 B(+7895.7%) | -$15.6 M(+70.2%) | -$52.3 M(-994.9%) | $5.8 M(+103.7%) | -$157.2 M(+41.1%) | -$266.8 M(-7.5%) | -$248.1 M(+4.3%) | -$259.3 M(+26.6%) | -$353.5 M(-140.8%) | -$146.8 M(+46.4%) | -$273.9 M(-85.2%) | -$147.9 M(-86.6%) | -$79.3 M(-156.2%) | $141.1 M | |
Free Cash Flow | - | $51.9 M(+53.7%) | $33.8 M(-56.3%) | $77.3 M(+93.3%) | $40.0 M(-30.9%) | $57.9 M(+50.0%) | $38.6 M(-47.3%) | $73.3 M(+6.8%) | $68.7 M(+73.5%) | $39.6 M(-10.3%) | $44.1 M(-10.7%) | $49.4 M(+6.3%) | $46.4 M(-23.0%) | $60.3 M(+181.2%) | $21.5 M(-64.8%) | $60.9 M(+26.4%) | $48.2 M(+86.8%) | $25.8 M(-61.5%) | $67.0 M(+183.2%) | $23.7 M(-67.5%) | $72.9 M(+91.7%) | $38.0 M(-27.7%) | $52.6 M(+57.5%) | $33.4 M(-33.1%) | $49.9 M(-2.9%) | $51.4 M(+6.8%) | $48.1 M(-19.1%) | $59.4 M(+24.6%) | $47.7 M(+7.3%) | $44.5 M(-3.6%) | $46.1 M(+13.7%) | $40.6 M | |
TTM FCF | - | $203.0 M(-2.9%) | $209.0 M(-2.3%) | $213.9 M(+1.9%) | $209.8 M(-12.0%) | $238.5 M(+8.3%) | $220.1 M(-2.4%) | $225.6 M(+11.9%) | $201.7 M(+12.4%) | $179.5 M(-10.4%) | $200.2 M(+12.8%) | $177.6 M(-6.1%) | $189.2 M(-0.9%) | $190.9 M(+22.1%) | $156.4 M(-22.6%) | $202.0 M(+22.6%) | $164.7 M(-13.0%) | $189.4 M(-6.0%) | $201.6 M(+7.7%) | $187.1 M(-4.9%) | $196.8 M(+13.2%) | $173.8 M(-7.1%) | $187.2 M(+2.5%) | $182.7 M(-12.5%) | $208.8 M(+1.1%) | $206.6 M(+3.5%) | $199.7 M(+1.0%) | $197.7 M(+10.5%) | $178.9 M(+12.8%) | $158.5 M(+8.9%) | $145.5 M(+4.5%) | $139.2 M | |
CAPEX | - | $4.9 M(-17.9%) | $6.0 M(+134.9%) | $2.6 M(-45.5%) | $4.7 M(-32.4%) | $6.9 M(+142.0%) | $2.9 M(-29.5%) | $4.1 M(+40.0%) | $2.9 M(-36.1%) | $4.6 M(+58.1%) | $2.9 M(+11.5%) | $2.6 M(-16.1%) | $3.1 M(-33.2%) | $4.6 M(-4.2%) | $4.8 M(+449.4%) | $876.0 K(-85.5%) | $6.1 M(+48.2%) | $4.1 M(+152.1%) | $1.6 M(-46.3%) | $3.0 M(+356.9%) | $661.0 K(-37.8%) | $1.1 M(-61.2%) | $2.7 M(+123.0%) | $1.2 M(-67.2%) | $3.7 M(+3.8%) | $3.6 M(-3.7%) | $3.7 M(+140.5%) | $1.6 M(-50.1%) | $3.1 M(+34.9%) | $2.3 M(-30.0%) | $3.3 M(+58.1%) | $2.1 M | |
TTM CAPEX | - | $18.2 M(-10.0%) | $20.2 M(+18.4%) | $17.1 M(-8.1%) | $18.6 M(+10.6%) | $16.8 M(+16.6%) | $14.4 M(-0.1%) | $14.4 M(+11.5%) | $12.9 M(-1.3%) | $13.1 M(-0.4%) | $13.2 M(-12.8%) | $15.1 M(+12.8%) | $13.4 M(-18.2%) | $16.4 M(+3.3%) | $15.8 M(+25.3%) | $12.6 M(-14.5%) | $14.8 M(+57.5%) | $9.4 M(+47.5%) | $6.4 M(-14.9%) | $7.5 M(+31.5%) | $5.7 M(-35.1%) | $8.8 M(-22.5%) | $11.3 M(-8.2%) | $12.3 M(-2.6%) | $12.6 M(+5.2%) | $12.0 M(+12.1%) | $10.7 M(+4.3%) | $10.3 M(-4.9%) | $10.8 M(-12.1%) | $12.3 M(+0.4%) | $12.3 M(+3.1%) | $11.9 M | |
Dividends Paid | - | $23.7 M(-0.4%) | $23.8 M(-0.8%) | $24.0 M(-0.1%) | $24.1 M(+1.9%) | $23.6 M(-0.5%) | $23.7 M(+0.1%) | $23.7 M(+0.0%) | $23.7 M(+2.1%) | $23.2 M(+0.0%) | $23.2 M(-0.1%) | $23.2 M(+0.0%) | $23.2 M(+2.5%) | $22.7 M(+0.2%) | $22.6 M(+0.3%) | $22.6 M(+0.1%) | $22.5 M(+2.5%) | $22.0 M(+3.0%) | $21.3 M(+0.3%) | $21.3 M(+0.2%) | $21.2 M(+8.1%) | $19.6 M(+0.3%) | $19.6 M(-1.2%) | $19.8 M(+1.6%) | $19.5 M(+12.0%) | $17.4 M(+0.4%) | $17.3 M(+0.3%) | $17.3 M(+0.2%) | $17.2 M(+6.4%) | $16.2 M(+10.6%) | $14.7 M(+3.4%) | $14.2 M | |
TTM Dividends Paid | - | $95.7 M(+0.1%) | $95.5 M(+0.1%) | $95.4 M(+0.3%) | $95.1 M(+0.4%) | $94.8 M(+0.4%) | $94.4 M(+0.6%) | $93.9 M(+0.5%) | $93.4 M(+0.5%) | $92.9 M(+0.6%) | $92.3 M(+0.7%) | $91.7 M(+0.8%) | $91.1 M(+0.8%) | $90.4 M(+0.8%) | $89.7 M(+1.4%) | $88.4 M(+1.5%) | $87.1 M(+1.5%) | $85.8 M(+2.8%) | $83.5 M(+2.2%) | $81.7 M(+1.8%) | $80.2 M(+2.2%) | $78.5 M(+2.9%) | $76.3 M(+3.0%) | $74.0 M(+3.5%) | $71.5 M(+3.2%) | $69.3 M(+1.7%) | $68.1 M(+4.1%) | $65.4 M(+5.0%) | $62.3 M(+5.2%) | $59.2 M(+4.5%) | $56.7 M(+1.9%) | $55.6 M | |
TTM Dividend Per Share | $1.81(0%) | $1.81(+0.6%) | $1.80(+0.6%) | $1.79(+0.6%) | $1.78(+0.6%) | $1.77(+0.6%) | $1.76(+0.6%) | $1.75(+0.6%) | $1.74(+0.6%) | $1.73(+0.6%) | $1.72(+0.6%) | $1.71(+0.6%) | $1.70(+0.6%) | $1.69(+0.6%) | $1.68(+0.6%) | $1.67(+0.6%) | $1.66(+0.6%) | $1.65(+0.6%) | $1.64(+1.9%) | $1.61(+1.9%) | $1.58(+1.9%) | $1.55(+2.0%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+0.8%) | $1.27 | |
TTM Dividend Yield | 2.6%(-16.4%) | 3.1%(-18.1%) | 3.8%(+2.1%) | 3.7%(+9.1%) | 3.4%(-18.4%) | 4.2%(+11.7%) | 3.8%(+12.6%) | 3.3%(+20.6%) | 2.8%(-4.2%) | 2.9%(+5.9%) | 2.7%(+11.5%) | 2.4%(+7.0%) | 2.3%(-7.7%) | 2.5%(+11.3%) | 2.2%(+1.8%) | 2.2%(-18.1%) | 2.7%(-12.2%) | 3.0%(+5.2%) | 2.9%(+5.1%) | 2.7%(+22.9%) | 2.2%(-11.2%) | 2.5%(+8.7%) | 2.3%(-6.8%) | 2.5%(+0.4%) | 2.5%(+7.9%) | 2.3%(-0.4%) | 2.3%(-8.0%) | 2.5%(+1.6%) | 2.5%(+4.7%) | 2.4%(+2.2%) | 2.3%(-0.4%) | 2.3% | |
Payout Ratio | - | 54.1%(+8.8%) | 49.7%(-15.4%) | 58.8%(-17.6%) | 71.4%(+33.4%) | 53.5%(+8.8%) | 49.1%(-88.0%) | 408.9%(+806.0%) | 45.1%(-5.4%) | 47.7%(-18.2%) | 58.3%(+18.1%) | 49.4%(-7.4%) | 53.3%(+6.7%) | 50.0%(+6.0%) | 47.2%(+10.5%) | 42.7%(-12.0%) | 48.5%(-5.6%) | 51.4%(-15.2%) | 60.5%(+14.3%) | 53.0%(+7.0%) | 49.5%(-1.1%) | 50.1%(+15.1%) | 43.5%(-7.9%) | 47.2%(-1.1%) | 47.7%(+18.3%) | 40.4%(+3.9%) | 38.9%(-9.8%) | 43.1%(+80.0%) | 23.9%(-48.0%) | 46.0%(-46.1%) | 85.3%(+57.9%) | 54.0% |