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 | $5.7 B(+4.2%) | $5.5 B(-1.2%) | $5.6 B(+1.4%) | $5.5 B(-3.3%) | $5.7 B(+5.4%) | $5.4 B(-1.6%) | $5.5 B(-0.9%) | $5.5 B(-3.1%) | $5.7 B(+4.7%) | $5.5 B(-2.6%) | $5.6 B(-2.0%) | $5.7 B(-3.0%) | $5.9 B(+4.0%) | $5.7 B(+0.2%) | $5.7 B(-0.8%) | $5.7 B(-2.3%) | $5.8 B(+6.0%) | $5.5 B(-1.4%) | $5.6 B(-0.6%) | $5.6 B(-2.5%) | $5.8 B(+2.2%) | $5.6 B(-1.9%) | $5.7 B(-1.1%) | $5.8 B(-0.2%) | $5.8 B(+5.8%) | $5.5 B(+0.2%) | $5.5 B(+1.3%) | $5.4 B(-0.7%) | $5.5 B(+2.5%) | $5.3 B(+0.2%) | $5.3 B(+1.3%) | $5.3 B | |
Current Assets | $2.2 B(+12.4%) | $2.0 B(-10.9%) | $2.2 B(+6.0%) | $2.1 B(-8.4%) | $2.3 B(+21.1%) | $1.9 B(-9.2%) | $2.1 B(-2.0%) | $2.1 B(-10.1%) | $2.3 B(+18.2%) | $2.0 B(-4.7%) | $2.1 B(-2.7%) | $2.1 B(-9.0%) | $2.3 B(+10.8%) | $2.1 B(-7.4%) | $2.3 B(+0.3%) | $2.3 B(-0.4%) | $2.3 B(+16.1%) | $2.0 B(-0.8%) | $2.0 B(-6.4%) | $2.1 B(-0.9%) | $2.1 B(+4.3%) | $2.0 B(+1.4%) | $2.0 B(-6.3%) | $2.2 B(-7.3%) | $2.3 B(+8.8%) | $2.1 B(+3.8%) | $2.1 B(+11.6%) | $1.8 B(-6.1%) | $2.0 B(+4.2%) | $1.9 B(-6.7%) | $2.0 B(+11.2%) | $1.8 B | |
Non Current Assets | $3.5 B(-0.3%) | $3.6 B(+5.0%) | $3.4 B(-1.4%) | $3.4 B(+0.0%) | $3.4 B(-2.8%) | $3.5 B(+2.9%) | $3.4 B(-0.3%) | $3.4 B(+1.6%) | $3.4 B(-2.9%) | $3.5 B(-1.4%) | $3.5 B(-1.5%) | $3.6 B(+1.0%) | $3.6 B(+0.0%) | $3.6 B(+5.3%) | $3.4 B(-1.5%) | $3.4 B(-3.6%) | $3.6 B(+0.4%) | $3.5 B(-1.7%) | $3.6 B(+2.9%) | $3.5 B(-3.5%) | $3.6 B(+1.0%) | $3.6 B(-3.6%) | $3.7 B(+1.9%) | $3.7 B(+4.5%) | $3.5 B(+4.0%) | $3.4 B(-1.9%) | $3.4 B(-4.0%) | $3.6 B(+2.3%) | $3.5 B(+1.5%) | $3.4 B(+4.5%) | $3.3 B(-3.9%) | $3.4 B | |
Total Liabilities | $3.0 B(+10.1%) | $2.7 B(-2.5%) | $2.8 B(+0.5%) | $2.7 B(-4.7%) | $2.9 B(+9.8%) | $2.6 B(-1.8%) | $2.7 B(-0.3%) | $2.7 B(-4.4%) | $2.8 B(+9.5%) | $2.6 B(-1.4%) | $2.6 B(+0.3%) | $2.6 B(-2.4%) | $2.6 B(+11.5%) | $2.4 B(-0.8%) | $2.4 B(+2.4%) | $2.3 B(-1.7%) | $2.4 B(+10.0%) | $2.2 B(-1.1%) | $2.2 B(+1.2%) | $2.2 B(-1.9%) | $2.2 B(+6.7%) | $2.1 B(-1.3%) | $2.1 B(+0.8%) | $2.1 B(+0.7%) | $2.1 B(+9.7%) | $1.9 B(+0.4%) | $1.9 B(+1.4%) | $1.8 B(-1.2%) | $1.9 B(+7.0%) | $1.7 B(-0.6%) | $1.8 B(+3.6%) | $1.7 B | |
Current Liabilities | $1.9 B(+13.3%) | $1.7 B(-4.0%) | $1.8 B(+0.3%) | $1.8 B(-7.1%) | $1.9 B(+11.3%) | $1.7 B(-2.2%) | $1.8 B(+0.4%) | $1.8 B(-4.7%) | $1.8 B(+14.4%) | $1.6 B(-3.6%) | $1.7 B(+1.1%) | $1.7 B(-3.6%) | $1.7 B(+16.3%) | $1.5 B(-3.3%) | $1.5 B(+1.7%) | $1.5 B(-3.1%) | $1.5 B(+15.2%) | $1.3 B(-2.5%) | $1.4 B(-0.2%) | $1.4 B(-1.4%) | $1.4 B(+11.3%) | $1.3 B(-3.3%) | $1.3 B(-0.2%) | $1.3 B(-2.3%) | $1.3 B(+13.3%) | $1.2 B(-2.2%) | $1.2 B(+2.1%) | $1.2 B(-2.4%) | $1.2 B(+9.9%) | $1.1 B(-2.6%) | $1.1 B(+2.2%) | $1.1 B | |
Long Term Liabilities | $1.0 B(+4.3%) | $967.8 M(+0.2%) | $966.0 M(+0.7%) | $958.9 M(+0.1%) | $958.4 M(+6.9%) | $896.2 M(-0.9%) | $904.0 M(-1.7%) | $919.5 M(-3.9%) | $956.3 M(+1.1%) | $945.8 M(+2.7%) | $920.6 M(-1.0%) | $929.7 M(-0.1%) | $931.0 M(+3.6%) | $899.0 M(+3.7%) | $867.0 M(+3.6%) | $836.6 M(+0.9%) | $829.2 M(+1.5%) | $817.0 M(+1.4%) | $805.6 M(+3.6%) | $777.3 M(-2.8%) | $799.4 M(-0.5%) | $803.2 M(+2.0%) | $787.7 M(+2.5%) | $768.2 M(+6.1%) | $723.9 M(+3.6%) | $698.5 M(+5.2%) | $664.3 M(+0.2%) | $663.1 M(+1.1%) | $655.9 M(+2.2%) | $641.8 M(+2.9%) | $623.6 M(+6.2%) | $587.3 M | |
Shareholders Equity | $2.8 B(-1.4%) | $2.8 B(0%) | $2.8 B(+2.2%) | $2.8 B(-1.9%) | $2.8 B(+1.3%) | $2.8 B(-1.5%) | $2.8 B(-1.6%) | $2.9 B(-2.0%) | $2.9 B(+0.5%) | $2.9 B(-3.6%) | $3.0 B(-3.9%) | $3.1 B(-3.4%) | $3.3 B(-1.3%) | $3.3 B(+0.9%) | $3.3 B(-2.9%) | $3.4 B(-2.8%) | $3.5 B(+3.4%) | $3.4 B(-1.6%) | $3.4 B(-1.7%) | $3.5 B(-2.9%) | $3.6 B(-0.4%) | $3.6 B(-2.1%) | $3.7 B(-2.2%) | $3.7 B(-0.7%) | $3.8 B(+3.9%) | $3.6 B(+0.1%) | $3.6 B(+1.3%) | $3.6 B(-0.5%) | $3.6 B(+0.2%) | $3.6 B(+0.7%) | $3.6 B(+0.2%) | $3.6 B | |
Book Value | $2.8 B(-1.4%) | $2.8 B(0%) | $2.8 B(+2.2%) | $2.8 B(-1.9%) | $2.8 B(+1.3%) | $2.8 B(-1.5%) | $2.8 B(-1.6%) | $2.9 B(-2.0%) | $2.9 B(+0.5%) | $2.9 B(-3.6%) | $3.0 B(-3.9%) | $3.1 B(-3.4%) | $3.3 B(-1.3%) | $3.3 B(+0.9%) | $3.3 B(-2.9%) | $3.4 B(-2.8%) | $3.5 B(+3.4%) | $3.4 B(-1.6%) | $3.4 B(-1.7%) | $3.5 B(-2.9%) | $3.6 B(-0.4%) | $3.6 B(-2.1%) | $3.7 B(-2.2%) | $3.7 B(-0.7%) | $3.8 B(+3.9%) | $3.6 B(+0.1%) | $3.6 B(+1.3%) | $3.6 B(-0.5%) | $3.6 B(+0.2%) | $3.6 B(+0.7%) | $3.6 B(+0.2%) | $3.6 B | |
Working Capital | $249.2 M(+5.6%) | $236.0 M(-41.8%) | $405.4 M(+41.3%) | $286.9 M(-16.0%) | $341.6 M(+138.2%) | $143.4 M(-51.1%) | $293.0 M(-14.7%) | $343.5 M(-30.3%) | $492.6 M(+34.6%) | $365.9 M(-9.1%) | $402.6 M(-15.7%) | $477.7 M(-23.7%) | $625.8 M(-1.9%) | $638.1 M(-15.6%) | $756.0 M(-2.3%) | $773.9 M(+5.3%) | $734.8 M(+18.0%) | $622.8 M(+3.0%) | $604.7 M(-18.0%) | $737.8 M(+0.0%) | $737.5 M(-6.7%) | $790.5 M(+10.0%) | $718.8 M(-15.4%) | $850.2 M(-14.1%) | $990.0 M(+3.2%) | $959.1 M(+12.1%) | $855.5 M(+28.4%) | $666.2 M(-12.1%) | $757.5 M(-3.7%) | $787.0 M(-11.9%) | $893.0 M(+25.1%) | $713.6 M | |
Cash And Cash Equivalents | $506.2 M(-6.9%) | $543.8 M(-5.0%) | $572.5 M(+6.7%) | $536.6 M(-0.2%) | $537.7 M(+82.6%) | $294.4 M(+2.9%) | $286.0 M(+3.7%) | $275.7 M(+40.7%) | $196.0 M(-54.1%) | $426.8 M(+75.8%) | $242.8 M(-7.0%) | $261.1 M(-4.0%) | $271.9 M(-13.7%) | $314.9 M(-11.7%) | $356.6 M(-36.5%) | $561.9 M(+119.8%) | $255.7 M(+3.1%) | $248.1 M(-27.5%) | $342.0 M(-16.1%) | $407.4 M(+45.9%) | $279.2 M(-7.7%) | $302.3 M(+21.4%) | $249.1 M(-19.5%) | $309.5 M(+1.9%) | $303.6 M(-6.4%) | $324.5 M(+37.3%) | $236.3 M(+10.9%) | $213.1 M(-13.0%) | $245.0 M(-6.1%) | $261.0 M(-6.4%) | $278.9 M(+21.1%) | $230.3 M | |
Accounts Payable | - | - | - | - | $48.3 M | - | - | - | $29.6 M | - | - | - | $9.8 M | - | - | - | $17.5 M | - | - | - | $15.9 M | - | - | - | $20.7 M | - | - | - | $12.2 M | - | - | - | |
Accounts Receivable | $728.8 M(+86.0%) | $391.9 M(-14.2%) | $456.7 M(+18.2%) | $386.3 M(-41.3%) | $657.7 M(+85.3%) | $355.0 M(-14.1%) | $413.4 M(+16.3%) | $355.5 M(-44.8%) | $644.2 M(+110.1%) | $306.6 M(-10.9%) | $344.0 M(+3.8%) | $331.3 M(-44.6%) | $597.8 M(+84.5%) | $324.0 M(-12.1%) | $368.4 M(+5.2%) | $350.2 M(-35.2%) | $540.8 M(+78.9%) | $302.3 M(-8.1%) | $328.9 M(+3.2%) | $318.7 M(-35.7%) | $495.8 M(+69.5%) | $292.5 M(-8.8%) | $320.6 M(+0.2%) | $320.0 M(-35.4%) | $495.4 M(+58.4%) | $312.7 M(-4.0%) | $325.6 M(+12.9%) | $288.5 M(-38.9%) | $472.2 M(+67.7%) | $281.6 M(-15.7%) | $334.0 M(+19.7%) | $279.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-0.9%) | 1.1(-7.3%) | 1.2(+6.0%) | 1.2(-1.7%) | 1.2(+9.3%) | 1.1(-7.7%) | 1.2(-2.5%) | 1.2(-5.5%) | 1.3(+3.3%) | 1.2(-0.8%) | 1.2(-3.9%) | 1.3(-5.8%) | 1.4(-4.2%) | 1.4(-4.7%) | 1.5(-1.3%) | 1.5(+2.7%) | 1.5(+1.4%) | 1.5(+1.4%) | 1.4(-6.5%) | 1.5(+0.7%) | 1.5(-6.1%) | 1.6(+5.2%) | 1.6(-6.1%) | 1.6(-5.2%) | 1.7(-4.4%) | 1.8(+6.4%) | 1.7(+8.9%) | 1.6(-3.7%) | 1.6(-5.2%) | 1.7(-3.9%) | 1.8(+8.5%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.0 B(+1.9%) | $13.8 B(+1.5%) | $13.5 B(+1.5%) | $13.4 B(+1.4%) | $13.2 B(+1.9%) | $12.9 B(+1.6%) | $12.7 B(+1.6%) | $12.5 B(+1.5%) | $12.3 B(+2.2%) | $12.1 B(+1.6%) | $11.9 B(+1.5%) | $11.7 B(+1.5%) | $11.5 B(+2.3%) | $11.3 B(+1.7%) | $11.1 B(+1.7%) | $10.9 B(+1.7%) | $10.7 B(+2.6%) | $10.4 B(+2.0%) | $10.2 B(+1.9%) | $10.0 B(+1.8%) | $9.9 B(+2.8%) | $9.6 B(+2.0%) | $9.4 B(+2.0%) | $9.2 B(+2.0%) | $9.0 B(+2.7%) | $8.8 B(+2.3%) | $8.6 B(+2.4%) | $8.4 B(+2.5%) | $8.2 B(+3.0%) | $8.0 B(+2.5%) | $7.8 B(+2.5%) | $7.6 B | |
PB Ratio | 7.2(-4.7%) | 7.5(+16.1%) | 6.5(-3.4%) | 6.7(+10.9%) | 6.0(+7.7%) | 5.6(+7.7%) | 5.2(-4.9%) | 5.5(+5.2%) | 5.2(+7.9%) | 4.8(-6.6%) | 5.2(-8.3%) | 5.6(+21.9%) | 4.6(+1.5%) | 4.5(-5.2%) | 4.8(+6.7%) | 4.5(-14.4%) | 5.3(+4.6%) | 5.0(+13.8%) | 4.4(+6.5%) | 4.2(-8.2%) | 4.5(-2.8%) | 4.7(-3.3%) | 4.8(-8.4%) | 5.3(+24.1%) | 4.2(-16.4%) | 5.1(+20.2%) | 4.2(-4.5%) | 4.4(-3.7%) | 4.6(-11.8%) | 5.2(+3.8%) | 5.0(+4.4%) | 4.8 |
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 | $2.3(+25.7%) | $1.8(+5.2%) | $1.7(+8.8%) | $1.6(-25.6%) | $2.1(+22.9%) | $1.8(+2.9%) | $1.7(+11.8%) | $1.5(-30.9%) | $2.2(+49.7%) | $1.5(+8.1%) | $1.4(+4.6%) | $1.3(-34.3%) | $2.0(+41.4%) | $1.4(+1.4%) | $1.4(+3.8%) | $1.3(-31.8%) | $1.9(+37.3%) | $1.4(+2.9%) | $1.4(+12.2%) | $1.2(-33.1%) | $1.8(+47.2%) | $1.3(+3.3%) | $1.2(+5.2%) | $1.1(-23.8%) | $1.5(+20.8%) | $1.3(+0.8%) | $1.2(+6.9%) | $1.2(-20.6%) | $1.5(+25.9%) | $1.2(+3.6%) | $1.1(+3.7%) | $1.1 | |
TTM EPS | $7.5(+2.0%) | $7.3(+1.1%) | $7.2(+0.6%) | $7.2(+1.1%) | $7.1(-0.7%) | $7.2(+4.1%) | $6.9(+5.2%) | $6.5(+3.5%) | $6.3(+3.6%) | $6.1(+1.2%) | $6.0(-0.3%) | $6.1(-0.5%) | $6.1(+0.5%) | $6.1(-0.3%) | $6.1(0%) | $6.1(+1.7%) | $6.0(+1.9%) | $5.9(+3.0%) | $5.7(+3.1%) | $5.5(+1.5%) | $5.5(+6.5%) | $5.1(0%) | $5.1(-0.6%) | $5.2(-0.2%) | $5.2(+1.0%) | $5.1(+1.8%) | $5.0(+2.5%) | $4.9(+1.7%) | $4.8(+3.2%) | $4.7(+3.8%) | $4.5(+3.9%) | $4.3 | |
Revenue | $703.7 M(+10.8%) | $635.1 M(+1.2%) | $627.4 M(+4.8%) | $598.8 M(-9.8%) | $663.5 M(+11.3%) | $596.3 M(+1.3%) | $588.7 M(+4.0%) | $566.2 M(-11.3%) | $638.5 M(+10.5%) | $577.6 M(+1.1%) | $571.1 M(+5.2%) | $542.7 M(-9.4%) | $599.1 M(+12.2%) | $534.0 M(+1.5%) | $526.1 M(+3.6%) | $507.6 M(-10.0%) | $563.8 M(+10.8%) | $509.0 M(+0.7%) | $505.6 M(+3.9%) | $486.5 M(-10.6%) | $544.0 M(+10.8%) | $490.9 M(+0.6%) | $488.1 M(+3.5%) | $471.8 M(-10.2%) | $525.6 M(+11.6%) | $470.8 M(+0.7%) | $467.8 M(+3.4%) | $452.3 M(-10.6%) | $506.1 M(+11.3%) | $454.6 M(-0.9%) | $458.6 M(+5.3%) | $435.4 M | |
TTM Revenue | $2.6 B(+1.6%) | $2.5 B(+1.6%) | $2.5 B(+1.6%) | $2.4 B(+1.4%) | $2.4 B(+1.1%) | $2.4 B(+0.8%) | $2.4 B(+0.8%) | $2.4 B(+1.0%) | $2.3 B(+1.7%) | $2.3 B(+1.9%) | $2.2 B(+2.0%) | $2.2 B(+1.6%) | $2.2 B(+1.7%) | $2.1 B(+1.2%) | $2.1 B(+1.0%) | $2.1 B(+1.0%) | $2.1 B(+1.0%) | $2.0 B(+0.9%) | $2.0 B(+0.9%) | $2.0 B(+0.7%) | $2.0 B(+0.9%) | $2.0 B(+1.0%) | $2.0 B(+1.1%) | $1.9 B(+1.0%) | $1.9 B(+1.0%) | $1.9 B(+0.9%) | $1.9 B(+0.5%) | $1.9 B(+0.9%) | $1.9 B(+1.1%) | $1.8 B(+1.5%) | $1.8 B(+2.0%) | $1.8 B | |
Total Expenses | $449.4 M(+7.9%) | $416.6 M(-0.4%) | $418.1 M(+3.3%) | $404.9 M(-1.6%) | $411.7 M(+11.2%) | $370.2 M(+0.8%) | $367.3 M(+0.3%) | $366.4 M(-4.7%) | $384.5 M(+7.9%) | $356.3 M(-1.7%) | $362.3 M(+5.8%) | $342.5 M(-3.0%) | $353.2 M(+14.1%) | $309.5 M(+1.9%) | $303.8 M(+3.8%) | $292.8 M(-6.3%) | $312.4 M(+12.5%) | $277.7 M(-2.5%) | $284.7 M(-0.4%) | $285.9 M(-3.0%) | $294.6 M(+6.3%) | $277.1 M(+0.5%) | $275.6 M(+3.7%) | $265.8 M(-3.4%) | $275.3 M(+12.5%) | $244.7 M(+0.4%) | $243.8 M(+2.0%) | $238.9 M(-0.3%) | $239.6 M(+4.3%) | $229.7 M(-3.0%) | $236.9 M(+5.5%) | $224.6 M | |
Operating Expenses | $359.1 M(+6.7%) | $336.7 M(-0.9%) | $339.9 M(+1.8%) | $334.0 M(+1.1%) | $330.2 M(+8.9%) | $303.1 M(+0.6%) | $301.4 M(+1.0%) | $298.3 M(-0.8%) | $300.7 M(+7.2%) | $280.6 M(-2.4%) | $287.5 M(+5.5%) | $272.4 M(-0.6%) | $274.1 M(+11.3%) | $246.3 M(+0.7%) | $244.6 M(+3.6%) | $236.2 M(-4.0%) | $246.1 M(+9.9%) | $223.9 M(-2.9%) | $230.5 M(-1.4%) | $233.7 M(+0.3%) | $233.0 M(+3.7%) | $224.6 M(+0.6%) | $223.2 M(+3.0%) | $216.8 M(+0.4%) | $215.9 M(+10.4%) | $195.5 M(+0.2%) | $195.2 M(+0.3%) | $194.7 M(+7.5%) | $181.1 M(+1.8%) | $177.9 M(-3.1%) | $183.5 M(+4.7%) | $175.3 M | |
Cost Of Goods Sold | $90.3 M(+13.0%) | $79.9 M(+2.2%) | $78.2 M(+10.3%) | $70.9 M(-13.0%) | $81.5 M(+21.5%) | $67.1 M(+1.8%) | $65.9 M(-3.2%) | $68.1 M(-18.7%) | $83.8 M(+10.7%) | $75.7 M(+1.2%) | $74.8 M(+6.7%) | $70.1 M(-11.4%) | $79.1 M(+25.2%) | $63.2 M(+6.8%) | $59.2 M(+4.6%) | $56.6 M(-14.6%) | $66.3 M(+23.2%) | $53.8 M(-0.7%) | $54.2 M(+3.8%) | $52.2 M(-15.3%) | $61.6 M(+17.3%) | $52.5 M(+0.2%) | $52.4 M(+6.9%) | $49.0 M(-17.4%) | $59.3 M(+20.6%) | $49.2 M(+1.2%) | $48.6 M(+9.9%) | $44.2 M(-24.3%) | $58.5 M(+12.8%) | $51.8 M(-2.9%) | $53.4 M(+8.3%) | $49.3 M | |
TTM Cost Of Goods Sold | $319.3 M(+2.8%) | $310.5 M(+4.3%) | $297.7 M(+4.3%) | $285.4 M(+1.0%) | $282.6 M(-0.8%) | $284.9 M(-2.9%) | $293.5 M(-2.9%) | $302.4 M(-0.7%) | $304.4 M(+1.6%) | $299.7 M(+4.3%) | $287.2 M(+5.7%) | $271.6 M(+5.2%) | $258.1 M(+5.2%) | $245.3 M(+4.0%) | $235.9 M(+2.2%) | $230.9 M(+1.9%) | $226.5 M(+2.1%) | $221.8 M(+0.6%) | $220.5 M(+0.8%) | $218.7 M(+1.5%) | $215.5 M(+1.1%) | $213.2 M(+1.6%) | $210.0 M(+1.8%) | $206.2 M(+2.4%) | $201.4 M(+0.4%) | $200.5 M(-1.3%) | $203.2 M(-2.3%) | $207.9 M(-2.4%) | $213.0 M(-0.1%) | $213.3 M(+0.8%) | $211.6 M(+2.6%) | $206.3 M | |
Gross Profit | $613.4 M(+10.5%) | $555.2 M(+1.1%) | $549.2 M(+4.0%) | $527.9 M(-9.3%) | $582.0 M(+10.0%) | $529.2 M(+1.2%) | $522.8 M(+5.0%) | $498.1 M(-10.2%) | $554.7 M(+10.5%) | $501.9 M(+1.1%) | $496.3 M(+5.0%) | $472.6 M(-9.1%) | $520.0 M(+10.4%) | $470.8 M(+0.8%) | $466.9 M(+3.5%) | $451.0 M(-9.3%) | $497.5 M(+9.3%) | $455.2 M(+0.8%) | $451.4 M(+3.9%) | $434.3 M(-10.0%) | $482.4 M(+10.0%) | $438.4 M(+0.6%) | $435.7 M(+3.0%) | $422.8 M(-9.3%) | $466.2 M(+10.6%) | $421.6 M(+0.6%) | $419.2 M(+2.7%) | $408.1 M(-8.8%) | $447.6 M(+11.1%) | $402.8 M(-0.6%) | $405.2 M(+4.9%) | $386.2 M | |
TTM Gross Profit | $2.2 B(+1.4%) | $2.2 B(+1.2%) | $2.2 B(+1.2%) | $2.2 B(+1.4%) | $2.1 B(+1.3%) | $2.1 B(+1.3%) | $2.1 B(+1.3%) | $2.1 B(+1.3%) | $2.0 B(+1.7%) | $2.0 B(+1.6%) | $2.0 B(+1.5%) | $1.9 B(+1.1%) | $1.9 B(+1.2%) | $1.9 B(+0.8%) | $1.9 B(+0.8%) | $1.9 B(+0.9%) | $1.8 B(+0.8%) | $1.8 B(+0.9%) | $1.8 B(+0.9%) | $1.8 B(+0.7%) | $1.8 B(+0.9%) | $1.8 B(+1.0%) | $1.7 B(+1.0%) | $1.7 B(+0.9%) | $1.7 B(+1.1%) | $1.7 B(+1.1%) | $1.7 B(+0.8%) | $1.7 B(+1.3%) | $1.6 B(+1.2%) | $1.6 B(+1.6%) | $1.6 B(+1.9%) | $1.6 B | |
Gross Margin | 87.2%(-0.3%) | 87.4%(-0.1%) | 87.5%(-0.7%) | 88.2%(+0.5%) | 87.7%(-1.2%) | 88.8%(-0.1%) | 88.8%(+0.9%) | 88.0%(+1.3%) | 86.9%(-0.0%) | 86.9%(-0.0%) | 86.9%(-0.2%) | 87.1%(+0.3%) | 86.8%(-1.5%) | 88.2%(-0.7%) | 88.8%(-0.1%) | 88.8%(+0.7%) | 88.2%(-1.3%) | 89.4%(+0.2%) | 89.3%(+0.0%) | 89.3%(+0.7%) | 88.7%(-0.7%) | 89.3%(+0.1%) | 89.3%(-0.4%) | 89.6%(+1.0%) | 88.7%(-0.9%) | 89.5%(-0.1%) | 89.6%(-0.7%) | 90.2%(+2.0%) | 88.4%(-0.2%) | 88.6%(+0.3%) | 88.4%(-0.4%) | 88.7% | |
Operating Profit | $254.3 M(+16.4%) | $218.5 M(+4.4%) | $209.3 M(+7.9%) | $193.9 M(-23.0%) | $251.8 M(+11.4%) | $226.1 M(+2.1%) | $221.4 M(+10.8%) | $199.8 M(-21.3%) | $254.0 M(+14.8%) | $221.3 M(+6.0%) | $208.8 M(+4.3%) | $200.2 M(-18.6%) | $245.9 M(+9.5%) | $224.5 M(+1.0%) | $222.3 M(+3.5%) | $214.8 M(-14.6%) | $251.4 M(+8.7%) | $231.3 M(+4.7%) | $220.9 M(+10.1%) | $200.6 M(-19.6%) | $249.4 M(+16.6%) | $213.8 M(+0.6%) | $212.5 M(+3.2%) | $206.0 M(-17.7%) | $250.3 M(+10.7%) | $226.1 M(+1.0%) | $224.0 M(+4.9%) | $213.4 M(-19.9%) | $266.5 M(+18.5%) | $224.9 M(+1.5%) | $221.6 M(+5.1%) | $210.8 M | |
TTM Operating Profit | $876.0 M(+0.3%) | $873.5 M(-0.9%) | $881.1 M(-1.4%) | $893.2 M(-0.7%) | $899.1 M(-0.2%) | $901.3 M(+0.5%) | $896.5 M(+1.4%) | $883.9 M(-0.1%) | $884.3 M(+0.9%) | $876.2 M(-0.4%) | $879.4 M(-1.5%) | $892.9 M(-1.6%) | $907.5 M(-0.6%) | $913.0 M(-0.7%) | $919.8 M(+0.1%) | $918.4 M(+1.6%) | $904.2 M(+0.2%) | $902.2 M(+2.0%) | $884.7 M(+1.0%) | $876.3 M(-0.6%) | $881.7 M(-0.1%) | $882.6 M(-1.4%) | $894.9 M(-1.3%) | $906.4 M(-0.8%) | $913.8 M(-1.7%) | $930.0 M(+0.1%) | $928.8 M(+0.3%) | $926.5 M(+0.3%) | $923.9 M(+2.8%) | $898.8 M(+2.1%) | $880.4 M(+2.3%) | $860.9 M | |
Operating Margin | 36.1%(+5.1%) | 34.4%(+3.1%) | 33.4%(+3.0%) | 32.4%(-14.7%) | 38.0%(+0.1%) | 37.9%(+0.8%) | 37.6%(+6.6%) | 35.3%(-11.3%) | 39.8%(+3.8%) | 38.3%(+4.8%) | 36.6%(-0.9%) | 36.9%(-10.1%) | 41.0%(-2.4%) | 42.0%(-0.5%) | 42.3%(-0.2%) | 42.3%(-5.1%) | 44.6%(-1.9%) | 45.4%(+4.0%) | 43.7%(+6.0%) | 41.2%(-10.1%) | 45.9%(+5.3%) | 43.5%(+0.0%) | 43.5%(-0.3%) | 43.7%(-8.3%) | 47.6%(-0.8%) | 48.0%(+0.3%) | 47.9%(+1.5%) | 47.2%(-10.4%) | 52.7%(+6.4%) | 49.5%(+2.4%) | 48.3%(-0.2%) | 48.4% | |
Net Income | $257.5 M(+24.5%) | $206.9 M(+4.8%) | $197.4 M(+7.3%) | $183.9 M(-26.2%) | $249.2 M(+21.6%) | $205.0 M(+1.5%) | $202.0 M(+9.7%) | $184.1 M(-31.8%) | $269.9 M(+46.7%) | $184.0 M(+6.0%) | $173.6 M(+2.5%) | $169.4 M(-34.8%) | $259.7 M(+38.9%) | $187.0 M(+0.5%) | $186.0 M(+1.7%) | $182.9 M(-32.5%) | $270.8 M(+34.9%) | $200.7 M(+2.2%) | $196.4 M(+9.9%) | $178.7 M(-34.4%) | $272.4 M(+45.0%) | $187.8 M(+1.2%) | $185.5 M(+3.1%) | $179.9 M(-24.5%) | $238.2 M(+20.2%) | $198.2 M(+0.3%) | $197.7 M(+5.6%) | $187.1 M(-21.8%) | $239.3 M(+24.2%) | $192.7 M(+2.3%) | $188.4 M(+3.2%) | $182.6 M | |
TTM Net Income | $845.7 M(+1.0%) | $837.4 M(+0.2%) | $835.5 M(-0.6%) | $840.1 M(-0.0%) | $840.3 M(-2.4%) | $861.0 M(+2.5%) | $840.0 M(+3.5%) | $811.6 M(+1.8%) | $796.9 M(+1.3%) | $786.7 M(-0.4%) | $789.7 M(-1.6%) | $802.1 M(-1.7%) | $815.6 M(-1.3%) | $826.7 M(-1.6%) | $840.4 M(-1.2%) | $850.8 M(+0.5%) | $846.6 M(-0.2%) | $848.2 M(+1.5%) | $835.3 M(+1.3%) | $824.4 M(-0.1%) | $825.6 M(+4.3%) | $791.4 M(-1.3%) | $801.9 M(-1.5%) | $814.1 M(-0.9%) | $821.3 M(-0.1%) | $822.3 M(+0.7%) | $816.8 M(+1.1%) | $807.5 M(+0.6%) | $802.9 M(+2.2%) | $785.6 M(+3.0%) | $762.5 M(+3.0%) | $740.0 M | |
Net Margin | 36.6%(+12.3%) | 32.6%(+3.6%) | 31.5%(+2.4%) | 30.7%(-18.2%) | 37.6%(+9.3%) | 34.4%(+0.2%) | 34.3%(+5.5%) | 32.5%(-23.1%) | 42.3%(+32.7%) | 31.9%(+4.8%) | 30.4%(-2.6%) | 31.2%(-28.0%) | 43.4%(+23.8%) | 35.0%(-0.9%) | 35.4%(-1.9%) | 36.0%(-25.0%) | 48.0%(+21.8%) | 39.4%(+1.5%) | 38.8%(+5.7%) | 36.7%(-26.6%) | 50.1%(+30.9%) | 38.3%(+0.7%) | 38.0%(-0.3%) | 38.1%(-15.9%) | 45.3%(+7.7%) | 42.1%(-0.4%) | 42.3%(+2.1%) | 41.4%(-12.5%) | 47.3%(+11.5%) | 42.4%(+3.2%) | 41.1%(-2.0%) | 41.9% | |
EBIT | $254.3 M(+16.4%) | $218.5 M(+4.4%) | $209.3 M(+7.9%) | $193.9 M(-41.4%) | $330.6 M(+46.2%) | $226.1 M(+2.1%) | $221.4 M(+10.8%) | $199.8 M(-33.4%) | $299.8 M(+35.5%) | $221.3 M(+6.0%) | $208.8 M(+4.3%) | $200.2 M(-31.6%) | $292.6 M(+30.3%) | $224.5 M(+1.0%) | $222.3 M(+3.5%) | $214.8 M(-32.9%) | $320.2 M(+38.4%) | $231.3 M(+4.7%) | $220.9 M(+10.1%) | $200.6 M(-39.7%) | $332.5 M(+55.5%) | $213.8 M(+0.6%) | $212.5 M(+3.2%) | $206.0 M(-35.2%) | $317.7 M(+40.5%) | $226.1 M(+1.0%) | $224.0 M(+4.9%) | $213.4 M(-32.4%) | $315.6 M(+40.3%) | $224.9 M(+1.5%) | $221.6 M(+5.1%) | $210.8 M | |
TTM EBIT | $876.0 M(-8.0%) | $952.3 M(-0.8%) | $959.9 M(-1.2%) | $972.0 M(-0.6%) | $977.9 M(+3.3%) | $947.1 M(+0.5%) | $942.3 M(+1.4%) | $929.7 M(-0.0%) | $930.1 M(+0.8%) | $922.9 M(-0.3%) | $926.1 M(-1.4%) | $939.6 M(-1.5%) | $954.2 M(-2.8%) | $981.8 M(-0.7%) | $988.6 M(+0.1%) | $987.2 M(+1.5%) | $973.0 M(-1.3%) | $985.3 M(+1.8%) | $967.8 M(+0.9%) | $959.4 M(-0.6%) | $964.8 M(+1.6%) | $950.0 M(-1.3%) | $962.3 M(-1.2%) | $973.8 M(-0.8%) | $981.2 M(+0.2%) | $979.1 M(+0.1%) | $977.9 M(+0.2%) | $975.6 M(+0.3%) | $973.0 M(+2.9%) | $945.2 M(+2.0%) | $926.7 M(+2.1%) | $907.3 M | |
EBITDA | $279.8 M(+18.0%) | $237.1 M(+4.0%) | $228.0 M(+6.2%) | $214.7 M(-38.6%) | $349.8 M(+48.3%) | $235.9 M(+2.7%) | $229.6 M(+9.3%) | $210.0 M(-32.1%) | $309.3 M(+34.0%) | $230.8 M(+6.0%) | $217.7 M(+4.4%) | $208.5 M(-30.9%) | $301.5 M(+30.0%) | $231.9 M(+0.9%) | $229.9 M(+3.8%) | $221.6 M(-32.3%) | $327.4 M(+37.5%) | $238.2 M(+4.8%) | $227.3 M(+9.7%) | $207.2 M(-39.0%) | $339.4 M(+54.2%) | $220.1 M(+1.0%) | $217.9 M(+3.1%) | $211.4 M(-34.6%) | $323.4 M(+39.8%) | $231.3 M(+1.0%) | $229.0 M(+4.9%) | $218.3 M(-31.8%) | $320.2 M(+39.7%) | $229.2 M(+1.6%) | $225.6 M(+5.0%) | $214.8 M | |
TTM EBITDA | $959.6 M(-6.8%) | $1.0 B(+0.1%) | $1.0 B(-0.2%) | $1.0 B(+0.5%) | $1.0 B(+4.1%) | $984.8 M(+0.5%) | $979.7 M(+1.2%) | $967.8 M(+0.2%) | $966.3 M(+0.8%) | $958.5 M(-0.1%) | $959.6 M(-1.3%) | $971.8 M(-1.3%) | $984.9 M(-2.6%) | $1.0 B(-0.6%) | $1.0 B(+0.3%) | $1.0 B(+1.4%) | $1.0 B(-1.2%) | $1.0 B(+1.8%) | $994.0 M(+0.9%) | $984.6 M(-0.4%) | $988.8 M(+1.6%) | $972.8 M(-1.1%) | $984.0 M(-1.1%) | $995.1 M(-0.7%) | $1.0 B(+0.3%) | $998.8 M(+0.2%) | $996.6 M(+0.3%) | $993.2 M(+0.3%) | $989.7 M(+3.0%) | $960.6 M(+2.0%) | $942.0 M(+2.1%) | $922.3 M | |
Selling, General & Administrative Expenses | $258.0 M(+7.9%) | $239.2 M(-1.5%) | $242.8 M(+3.4%) | $234.8 M(+2.0%) | $230.2 M(+8.0%) | $213.1 M(-0.4%) | $214.0 M(+3.5%) | $206.8 M(-1.5%) | $209.9 M(+8.0%) | $194.3 M(-3.4%) | $201.2 M(+8.2%) | $185.9 M(-1.4%) | $188.6 M(+7.8%) | $175.0 M(-1.2%) | $177.1 M(+5.5%) | $167.8 M(-6.4%) | $179.2 M(+10.2%) | $162.6 M(-3.3%) | $168.1 M(-2.0%) | $171.5 M(+0.7%) | $170.4 M(+3.6%) | $164.5 M(+0.1%) | $164.3 M(+3.2%) | $159.2 M(+0.4%) | $158.6 M(+9.4%) | $145.0 M(+0.0%) | $144.9 M(+2.6%) | $141.3 M(+8.4%) | $130.4 M(+1.3%) | $128.6 M(-6.2%) | $137.2 M(+6.1%) | $129.2 M | |
TTM SGA | $974.8 M(+2.9%) | $947.0 M(+2.8%) | $920.9 M(+3.2%) | $892.1 M(+3.2%) | $864.1 M(+2.4%) | $843.8 M(+2.3%) | $825.0 M(+1.6%) | $812.2 M(+2.6%) | $791.3 M(+2.8%) | $770.0 M(+2.6%) | $750.7 M(+3.3%) | $726.6 M(+2.5%) | $708.5 M(+1.3%) | $699.1 M(+1.8%) | $686.7 M(+1.3%) | $677.7 M(-0.5%) | $681.4 M(+1.3%) | $672.6 M(-0.3%) | $674.5 M(+0.6%) | $670.7 M(+1.9%) | $658.4 M(+1.8%) | $646.6 M(+3.1%) | $627.1 M(+3.2%) | $607.7 M(+3.0%) | $589.8 M(+5.0%) | $561.5 M(+3.0%) | $545.2 M(+1.4%) | $537.5 M(+2.3%) | $525.4 M(-1.6%) | $533.9 M(+0.4%) | $531.7 M(+1.6%) | $523.2 M | |
Depreciation And Amortization | $25.5 M(+37.1%) | $18.6 M(-0.5%) | $18.7 M(-10.1%) | $20.8 M(+8.3%) | $19.2 M(+95.9%) | $9.8 M(+19.5%) | $8.2 M(-19.6%) | $10.2 M(+7.4%) | $9.5 M(0%) | $9.5 M(+6.7%) | $8.9 M(+7.2%) | $8.3 M(-6.7%) | $8.9 M(+20.3%) | $7.4 M(-2.6%) | $7.6 M(+11.8%) | $6.8 M(-5.6%) | $7.2 M(+4.3%) | $6.9 M(+7.8%) | $6.4 M(-3.0%) | $6.6 M(-4.3%) | $6.9 M(+9.5%) | $6.3 M(+16.7%) | $5.4 M(0%) | $5.4 M(-4.8%) | $5.7 M(+8.9%) | $5.2 M(+2.5%) | $5.1 M(+5.3%) | $4.8 M(+5.2%) | $4.6 M(+8.5%) | $4.2 M(+7.0%) | $4.0 M(+0.9%) | $3.9 M | |
TTM D&A | $83.6 M(+8.2%) | $77.3 M(+12.8%) | $68.5 M(+18.1%) | $58.0 M(+22.4%) | $47.4 M(+25.7%) | $37.7 M(+0.8%) | $37.4 M(-1.8%) | $38.1 M(+5.3%) | $36.2 M(+1.7%) | $35.6 M(+6.3%) | $33.5 M(+4.0%) | $32.2 M(+4.9%) | $30.7 M(+5.9%) | $29.0 M(+1.8%) | $28.5 M(+4.4%) | $27.3 M(+0.7%) | $27.1 M(+1.1%) | $26.8 M(+2.3%) | $26.2 M(+4.0%) | $25.2 M(+5.0%) | $24.0 M(+5.4%) | $22.8 M(+5.0%) | $21.7 M(+1.5%) | $21.4 M(+2.8%) | $20.8 M(+5.5%) | $19.7 M(+5.2%) | $18.7 M(+6.4%) | $17.6 M(+5.4%) | $16.7 M(+8.1%) | $15.5 M(+1.1%) | $15.3 M(+1.8%) | $15.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $21.3 M(-42.3%) | $36.9 M(+3.6%) | $35.6 M(+9.2%) | $32.6 M(+55.2%) | $21.0 M(-45.9%) | $38.8 M(-4.7%) | $40.7 M(+16.9%) | $34.8 M(+5900.0%) | -$600.0 K(-101.2%) | $49.2 M(+9.6%) | $44.9 M(+18.5%) | $37.9 M(+1071.8%) | -$3.9 M(-108.3%) | $46.7 M(0%) | $46.7 M(+4.9%) | $44.5 M(+955.8%) | -$5.2 M(-111.6%) | $45.0 M(+4.2%) | $43.2 M(+4.8%) | $41.2 M(+1429.0%) | -$3.1 M(-106.6%) | $46.9 M(-2.1%) | $47.9 M(+6.4%) | $45.0 M(+57.0%) | $28.7 M(-36.5%) | $45.1 M(+5.7%) | $42.7 M(+3.8%) | $41.1 M(+2.1%) | $40.3 M(-9.3%) | $44.5 M(-0.3%) | $44.6 M(+15.4%) | $38.6 M | |
TTM Income Tax | $126.4 M(+0.2%) | $126.1 M(-1.5%) | $128.0 M(-3.8%) | $133.1 M(-1.6%) | $135.3 M(+19.0%) | $113.7 M(-8.4%) | $124.1 M(-3.3%) | $128.3 M(-2.4%) | $131.4 M(+2.6%) | $128.1 M(+2.0%) | $125.6 M(-1.4%) | $127.4 M(-4.9%) | $134.0 M(+1.0%) | $132.7 M(+1.3%) | $131.0 M(+2.8%) | $127.5 M(+2.7%) | $124.2 M(-1.7%) | $126.3 M(-1.5%) | $128.2 M(-3.5%) | $132.9 M(-2.8%) | $136.7 M(-18.9%) | $168.5 M(+1.1%) | $166.7 M(+3.2%) | $161.5 M(+2.5%) | $157.6 M(-6.9%) | $169.2 M(+0.4%) | $168.6 M(-1.1%) | $170.5 M(+1.5%) | $168.0 M(+6.6%) | $157.6 M(-2.8%) | $162.2 M(-2.1%) | $165.7 M | |
PE Ratio | 24.3(-7.8%) | 26.3(+15.8%) | 22.7(-0.2%) | 22.8(+7.7%) | 21.2(+13.8%) | 18.6(+2.0%) | 18.2(-8.2%) | 19.9(-0.4%) | 19.9(+8.7%) | 18.3(-9.1%) | 20.2(-11.7%) | 22.8(+19.2%) | 19.1(+2.6%) | 18.6(-2.4%) | 19.1(+3.7%) | 18.4(-17.1%) | 22.2(+8.4%) | 20.5(+8.8%) | 18.9(+3.7%) | 18.2(-10.7%) | 20.4(-4.8%) | 21.4(-5.3%) | 22.6(-8.1%) | 24.6(+23.5%) | 19.9(-13.6%) | 23.0(+18.4%) | 19.5(-4.0%) | 20.3(-5.7%) | 21.5(-12.0%) | 24.4(+0.7%) | 24.2(+2.2%) | 23.7 | |
PS Ratio | 7.8(-7.4%) | 8.4(+14.3%) | 7.3(-2.9%) | 7.6(+7.4%) | 7.0(+8.0%) | 6.5(+5.3%) | 6.2(-7.0%) | 6.7(+2.0%) | 6.5(+6.7%) | 6.1(-11.7%) | 6.9(-13.7%) | 8.0(+15.8%) | 6.9(-1.4%) | 7.0(-5.6%) | 7.5(+2.8%) | 7.3(-17.8%) | 8.8(+7.0%) | 8.3(+11.0%) | 7.4(+3.9%) | 7.2(-11.6%) | 8.1(-4.0%) | 8.4(-6.3%) | 9.0(-11.3%) | 10.2(+22.0%) | 8.3(-14.1%) | 9.7(+19.5%) | 8.1(-3.9%) | 8.4(-5.1%) | 8.9(-12.4%) | 10.2(+2.9%) | 9.9(+2.6%) | 9.6 |
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 | $249.0 M(+0.0%) | $248.9 M(+24.5%) | $199.9 M(-44.6%) | $361.0 M(+51.0%) | $239.0 M(+7.5%) | $222.3 M(+16.4%) | $191.0 M(-50.5%) | $385.6 M(+55.2%) | $248.5 M(+3.4%) | $240.3 M(+13.5%) | $211.7 M(-46.8%) | $398.0 M(+26.3%) | $315.1 M(+25.7%) | $250.7 M(-4.9%) | $263.6 M(-29.6%) | $374.5 M(+24.0%) | $302.0 M(+22.0%) | $247.6 M(-1.9%) | $252.4 M(-29.7%) | $359.0 M(+44.5%) | $248.4 M(+1.7%) | $244.3 M(+4.9%) | $232.8 M(-38.5%) | $378.8 M(+44.2%) | $262.6 M(+5.5%) | $249.0 M(+16.9%) | $213.1 M(-49.1%) | $418.8 M(+56.2%) | $268.1 M(+3.2%) | $259.8 M(+14.8%) | $226.3 M(-36.3%) | $355.4 M | |
TTM CFO | $1.1 B(+0.9%) | $1.0 B(+2.6%) | $1.0 B(+0.9%) | $1.0 B(-2.4%) | $1.0 B(-0.9%) | $1.0 B(-1.7%) | $1.1 B(-1.9%) | $1.1 B(-1.1%) | $1.1 B(-5.7%) | $1.2 B(-0.9%) | $1.2 B(-4.2%) | $1.2 B(+1.9%) | $1.2 B(+1.1%) | $1.2 B(+0.3%) | $1.2 B(+0.9%) | $1.2 B(+1.3%) | $1.2 B(+4.8%) | $1.1 B(+0.3%) | $1.1 B(+1.8%) | $1.1 B(-1.8%) | $1.1 B(-1.3%) | $1.1 B(-0.4%) | $1.1 B(+1.8%) | $1.1 B(-3.5%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.2 B(-1.1%) | $1.2 B(+5.7%) | $1.1 B(+5.9%) | $1.0 B(+4.6%) | $1.0 B(+2.2%) | $980.8 M | |
Cash From Investing | -$6.5 M(+96.6%) | -$190.6 M(-2878.1%) | -$6.4 M(+1.5%) | -$6.5 M(-100.7%) | $937.6 M(+303.3%) | -$461.1 M(-12708.3%) | -$3.6 M(+14.3%) | -$4.2 M(-107.3%) | $57.5 M(+1469.0%) | -$4.2 M(+37.3%) | -$6.7 M(+87.4%) | -$53.0 M(-134.0%) | $155.8 M(+169.6%) | -$224.0 M(-6687.9%) | -$3.3 M(+13.2%) | -$3.8 M(+93.5%) | -$58.3 M(-111.2%) | -$27.6 M(-607.7%) | -$3.9 M(+53.6%) | -$8.4 M(-109.8%) | $85.3 M(+1772.5%) | -$5.1 M(0%) | -$5.1 M(+66.2%) | -$15.1 M(+95.2%) | -$316.9 M(-8518.0%) | -$3.7 M(+22.9%) | -$4.8 M(-2.0%) | -$4.7 M(+97.0%) | -$156.3 M(-1758.2%) | -$8.4 M(-37.4%) | -$6.1 M(+23.0%) | -$8.0 M | |
TTM CFI | -$210.0 M(-128.6%) | $734.1 M(+58.4%) | $463.6 M(-0.6%) | $466.4 M(-0.5%) | $468.7 M(+213.9%) | -$411.4 M(-1004.2%) | $45.5 M(+7.3%) | $42.4 M(+762.5%) | -$6.4 M(-107.0%) | $91.9 M(+171.8%) | -$127.9 M(-2.7%) | -$124.5 M(-65.3%) | -$75.3 M(+74.0%) | -$289.4 M(-211.2%) | -$93.0 M(+0.6%) | -$93.6 M(+4.7%) | -$98.2 M(-316.3%) | $45.4 M(-33.1%) | $67.9 M(+1.8%) | $66.7 M(+11.2%) | $60.0 M(+117.5%) | -$342.2 M(-0.4%) | -$340.8 M(-0.1%) | -$340.4 M(-3.2%) | -$330.0 M(-94.8%) | -$169.4 M(+2.7%) | -$174.2 M(+0.8%) | -$175.5 M(+1.8%) | -$178.8 M(-56.2%) | -$114.5 M(-1.1%) | -$113.2 M(-0.2%) | -$113.0 M | |
Cash From Financing | -$317.4 M(-12.0%) | -$283.5 M(-58.8%) | -$178.5 M(+36.4%) | -$280.5 M(+6.0%) | -$298.4 M(-1.5%) | -$294.1 M(-4.8%) | -$280.6 M(+3.8%) | -$291.8 M(+4.4%) | -$305.3 M(-1.2%) | -$301.6 M(+0.2%) | -$302.3 M(-16.8%) | -$258.8 M(+18.8%) | -$318.8 M(-71.7%) | -$185.7 M(+41.1%) | -$315.2 M(-7.7%) | -$292.7 M(-62.4%) | -$180.2 M(+35.2%) | -$278.2 M(+14.4%) | -$325.1 M(-7.4%) | -$302.8 M(+3.9%) | -$315.2 M(-4.5%) | -$301.5 M(+5.1%) | -$317.7 M(-24.9%) | -$254.3 M(-89.6%) | -$134.1 M(+38.4%) | -$217.6 M(-25.4%) | -$173.5 M(+24.5%) | -$229.8 M(+5.4%) | -$242.8 M(-25.0%) | -$194.2 M(+8.6%) | -$212.5 M(+5.0%) | -$223.7 M | |
TTM CFF | -$1.1 B(-1.8%) | -$1.0 B(+1.0%) | -$1.1 B(+8.8%) | -$1.2 B(+1.0%) | -$1.2 B(+0.6%) | -$1.2 B(+0.6%) | -$1.2 B(+1.8%) | -$1.2 B(-2.8%) | -$1.2 B(+1.1%) | -$1.2 B(-10.9%) | -$1.1 B(+1.2%) | -$1.1 B(+3.0%) | -$1.1 B(-14.2%) | -$973.8 M(+8.7%) | -$1.1 B(+0.9%) | -$1.1 B(+0.9%) | -$1.1 B(+11.1%) | -$1.2 B(+1.9%) | -$1.2 B(-0.6%) | -$1.2 B(-4.1%) | -$1.2 B(-18.0%) | -$1.0 B(-9.1%) | -$923.7 M(-18.5%) | -$779.5 M(-3.3%) | -$755.0 M(+12.6%) | -$863.7 M(-2.8%) | -$840.3 M(+4.4%) | -$879.3 M(-0.7%) | -$873.2 M(-6.5%) | -$819.9 M(+0.4%) | -$823.2 M(+1.8%) | -$837.9 M | |
Free Cash Flow | $242.5 M(-0.7%) | $244.1 M(+26.1%) | $193.5 M(-45.4%) | $354.5 M(+51.3%) | $234.3 M(+8.4%) | $216.2 M(+15.4%) | $187.4 M(-50.9%) | $381.4 M(+57.6%) | $242.0 M(+2.5%) | $236.1 M(+15.2%) | $205.0 M(-47.9%) | $393.3 M(+26.6%) | $310.6 M(+26.1%) | $246.4 M(-5.3%) | $260.3 M(-29.8%) | $370.7 M(+23.8%) | $299.5 M(+23.2%) | $243.1 M(-2.2%) | $248.5 M(-29.1%) | $350.6 M(+44.5%) | $242.7 M(+1.6%) | $238.8 M(+4.9%) | $227.7 M(-38.3%) | $369.2 M(+42.8%) | $258.6 M(+5.4%) | $245.3 M(+17.8%) | $208.3 M(-49.7%) | $414.2 M(+58.2%) | $261.8 M(+4.1%) | $251.4 M(+14.2%) | $220.2 M(-36.6%) | $347.5 M | |
TTM FCF | $1.0 B(+0.8%) | $1.0 B(+2.8%) | $998.5 M(+0.6%) | $992.4 M(-2.6%) | $1.0 B(-0.8%) | $1.0 B(-1.9%) | $1.0 B(-1.6%) | $1.1 B(-1.1%) | $1.1 B(-6.0%) | $1.1 B(-0.9%) | $1.2 B(-4.6%) | $1.2 B(+1.9%) | $1.2 B(+0.9%) | $1.2 B(+0.3%) | $1.2 B(+1.0%) | $1.2 B(+1.8%) | $1.1 B(+5.2%) | $1.1 B(+0.4%) | $1.1 B(+2.0%) | $1.1 B(-1.7%) | $1.1 B(-1.4%) | $1.1 B(-0.6%) | $1.1 B(+1.8%) | $1.1 B(-4.0%) | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-1.0%) | $1.1 B(+6.2%) | $1.1 B(+6.1%) | $1.0 B(+4.6%) | $974.6 M(+2.2%) | $953.5 M | |
CAPEX | $6.5 M(+35.4%) | $4.8 M(-25.0%) | $6.4 M(-1.5%) | $6.5 M(+38.3%) | $4.7 M(-22.9%) | $6.1 M(+69.4%) | $3.6 M(-14.3%) | $4.2 M(-35.4%) | $6.5 M(+54.8%) | $4.2 M(-37.3%) | $6.7 M(+42.5%) | $4.7 M(+4.4%) | $4.5 M(+4.7%) | $4.3 M(+30.3%) | $3.3 M(-13.2%) | $3.8 M(+52.0%) | $2.5 M(-44.4%) | $4.5 M(+15.4%) | $3.9 M(-53.6%) | $8.4 M(+47.4%) | $5.7 M(+3.6%) | $5.5 M(+7.8%) | $5.1 M(-46.9%) | $9.6 M(+135.1%) | $4.1 M(+11.1%) | $3.7 M(-22.9%) | $4.8 M(+2.0%) | $4.7 M(-26.0%) | $6.3 M(-24.9%) | $8.4 M(+37.4%) | $6.1 M(-23.0%) | $8.0 M | |
TTM CAPEX | $24.2 M(+8.0%) | $22.4 M(-5.5%) | $23.7 M(+13.4%) | $20.9 M(+12.4%) | $18.6 M(-8.8%) | $20.4 M(+10.3%) | $18.5 M(-14.3%) | $21.6 M(-2.3%) | $22.1 M(+9.9%) | $20.1 M(-0.5%) | $20.2 M(+20.2%) | $16.8 M(+5.7%) | $15.9 M(+14.4%) | $13.9 M(-1.4%) | $14.1 M(-4.1%) | $14.7 M(-23.8%) | $19.3 M(-14.2%) | $22.5 M(-4.3%) | $23.5 M(-4.9%) | $24.7 M(-4.6%) | $25.9 M(+6.7%) | $24.3 M(+8.1%) | $22.5 M(+1.5%) | $22.1 M(+28.6%) | $17.2 M(-11.5%) | $19.4 M(-19.6%) | $24.2 M(-5.3%) | $25.5 M(-11.4%) | $28.8 M(+0.2%) | $28.7 M(+4.6%) | $27.5 M(+0.7%) | $27.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |