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 | $6.1 B(-2.2%) | $6.2 B(+10.0%) | $5.7 B(+7.6%) | $5.3 B(-3.8%) | $5.5 B(+4.6%) | $5.2 B(-1.1%) | $5.3 B(+1.7%) | $5.2 B(+2.2%) | $5.1 B(+11.8%) | $4.6 B(+9.1%) | $4.2 B(+16.3%) | $3.6 B(-7.2%) | $3.9 B(+16.5%) | $3.3 B(+4.5%) | $3.2 B(-0.2%) | $3.2 B(-3.2%) | $3.3 B(-1.1%) | $3.3 B(+19.1%) | $2.8 B(+2.2%) | $2.7 B(-5.4%) | $2.9 B(+18.6%) | $2.4 B(-2.1%) | $2.5 B(-4.4%) | $2.6 B(+10.6%) | $2.4 B(+2.4%) | $2.3 B(+45.8%) | $1.6 B(+0.1%) | $1.6 B(+4.7%) | $1.5 B(+8.8%) | $1.4 B(+1.8%) | $1.4 B(+8.1%) | $1.3 B | |
Current Assets | $1.6 B(-7.6%) | $1.7 B(+16.6%) | $1.5 B(+14.4%) | $1.3 B(-12.0%) | $1.5 B(+11.8%) | $1.3 B(-1.1%) | $1.3 B(+0.7%) | $1.3 B(+9.1%) | $1.2 B(-11.3%) | $1.4 B(+4.2%) | $1.3 B(+5.3%) | $1.2 B(-20.6%) | $1.6 B(+51.0%) | $1.0 B(+15.3%) | $901.9 M(+1.5%) | $888.9 M(-14.2%) | $1.0 B(+2.0%) | $1.0 B(+41.7%) | $716.3 M(+14.2%) | $627.1 M(-12.7%) | $718.1 M(+18.8%) | $604.6 M(+0.1%) | $603.9 M(-16.4%) | $722.2 M(-4.6%) | $757.3 M(+9.6%) | $690.7 M(+9.2%) | $632.3 M(+0.1%) | $631.7 M(-4.9%) | $664.4 M(+24.8%) | $532.5 M(+0.2%) | $531.5 M(+11.3%) | $477.6 M | |
Non Current Assets | $4.5 B(-0.2%) | $4.5 B(+7.7%) | $4.2 B(+5.3%) | $4.0 B(-0.8%) | $4.0 B(+2.2%) | $3.9 B(-1.1%) | $4.0 B(+2.1%) | $3.9 B(-0.0%) | $3.9 B(+21.6%) | $3.2 B(+11.3%) | $2.9 B(+22.1%) | $2.3 B(+2.0%) | $2.3 B(+0.8%) | $2.3 B(+0.3%) | $2.3 B(-0.8%) | $2.3 B(+1.8%) | $2.3 B(-2.4%) | $2.3 B(+11.2%) | $2.1 B(-1.4%) | $2.1 B(-3.0%) | $2.2 B(+18.5%) | $1.8 B(-2.8%) | $1.9 B(+0.2%) | $1.9 B(+17.8%) | $1.6 B(-0.8%) | $1.6 B(+70.3%) | $947.0 M(+0.0%) | $946.6 M(+12.3%) | $843.2 M(-1.1%) | $853.0 M(+2.9%) | $829.2 M(+6.2%) | $780.7 M | |
Total Liabilities | $3.6 B(-6.2%) | $3.9 B(+14.5%) | $3.4 B(+10.6%) | $3.0 B(-14.4%) | $3.6 B(+4.3%) | $3.4 B(-2.1%) | $3.5 B(-4.2%) | $3.6 B(+3.3%) | $3.5 B(+9.8%) | $3.2 B(+8.0%) | $3.0 B(+17.7%) | $2.5 B(-8.2%) | $2.8 B(+19.2%) | $2.3 B(+4.4%) | $2.2 B(+2.9%) | $2.1 B(-5.1%) | $2.3 B(-4.2%) | $2.4 B(+23.1%) | $1.9 B(+1.6%) | $1.9 B(-6.3%) | $2.0 B(+21.5%) | $1.7 B(-3.8%) | $1.7 B(-7.1%) | $1.9 B(+14.5%) | $1.6 B(-0.1%) | $1.6 B(+48.7%) | $1.1 B(-1.1%) | $1.1 B(+4.3%) | $1.1 B(+6.5%) | $994.9 M(+0.8%) | $987.0 M(+8.0%) | $914.0 M | |
Current Liabilities | $1.5 B(+1.9%) | $1.5 B(+2.7%) | $1.4 B(+30.9%) | $1.1 B(-23.6%) | $1.4 B(+16.4%) | $1.2 B(-3.0%) | $1.3 B(+0.5%) | $1.3 B(-5.3%) | $1.3 B(+1.2%) | $1.3 B(+7.9%) | $1.2 B(+7.0%) | $1.1 B(-25.3%) | $1.5 B(+23.9%) | $1.2 B(+23.3%) | $1.0 B(+4.8%) | $960.6 M(-13.3%) | $1.1 B(+4.6%) | $1.1 B(+47.1%) | $720.3 M(+4.0%) | $692.4 M(-25.1%) | $924.3 M(+29.1%) | $716.2 M(+4.2%) | $687.2 M(-1.6%) | $698.2 M(-12.6%) | $798.7 M(+22.3%) | $653.3 M(+14.7%) | $569.7 M(+0.8%) | $565.2 M(-22.0%) | $724.6 M(+34.4%) | $539.2 M(+12.9%) | $477.4 M(+11.2%) | $429.6 M | |
Long Term Liabilities | $2.1 B(-11.2%) | $2.4 B(+23.4%) | $1.9 B(-0.9%) | $1.9 B(-8.1%) | $2.1 B(-2.6%) | $2.2 B(-1.6%) | $2.2 B(-6.8%) | $2.4 B(+8.6%) | $2.2 B(+15.8%) | $1.9 B(+8.1%) | $1.7 B(+26.6%) | $1.4 B(+13.4%) | $1.2 B(+13.8%) | $1.1 B(-11.4%) | $1.2 B(+1.4%) | $1.2 B(+2.7%) | $1.2 B(-11.4%) | $1.3 B(+8.6%) | $1.2 B(+0.3%) | $1.2 B(+9.7%) | $1.1 B(+15.8%) | $943.3 M(-9.1%) | $1.0 B(-10.4%) | $1.2 B(+40.7%) | $823.5 M(-15.2%) | $971.4 M(+85.8%) | $522.8 M(-3.1%) | $539.4 M(+61.3%) | $334.4 M(-26.6%) | $455.7 M(-10.6%) | $509.5 M(+5.2%) | $484.4 M | |
Shareholders Equity | $1.3 B(+5.6%) | $1.3 B(+5.0%) | $1.2 B(+2.9%) | $1.2 B(+36.9%) | $848.0 M(+13.1%) | $749.9 M(+5.1%) | $713.6 M(+46.0%) | $488.7 M(-0.2%) | $489.7 M(+2.6%) | $477.1 M(-1.6%) | $484.8 M(-7.8%) | $525.6 M(-9.6%) | $581.6 M(+8.1%) | $538.2 M(+3.9%) | $518.1 M(-12.9%) | $594.7 M(+2.1%) | $582.4 M(+10.2%) | $528.6 M(+6.7%) | $495.3 M(+0.4%) | $493.3 M(-3.8%) | $512.9 M(+13.3%) | $452.6 M(+6.5%) | $425.0 M(+6.0%) | $400.7 M(+3.4%) | $387.6 M(+14.0%) | $340.1 M(+4.1%) | $326.6 M(+3.4%) | $315.8 M(+5.8%) | $298.6 M(+22.2%) | $244.3 M(+6.5%) | $229.5 M(+7.0%) | $214.4 M | |
Book Value | $1.3 B(+5.6%) | $1.3 B(+5.0%) | $1.2 B(+2.9%) | $1.2 B(+36.9%) | $848.0 M(+13.1%) | $749.9 M(+5.1%) | $713.6 M(+46.0%) | $488.7 M(-0.2%) | $489.7 M(+2.6%) | $477.1 M(-1.6%) | $484.8 M(-7.8%) | $525.6 M(-9.6%) | $581.6 M(+8.1%) | $538.2 M(+3.9%) | $518.1 M(-12.9%) | $594.7 M(+2.1%) | $582.4 M(+10.2%) | $528.6 M(+6.7%) | $495.3 M(+0.4%) | $493.3 M(-3.8%) | $512.9 M(+13.3%) | $452.6 M(+6.5%) | $425.0 M(+6.0%) | $400.7 M(+3.4%) | $387.6 M(+14.0%) | $340.1 M(+4.1%) | $326.6 M(+3.4%) | $315.8 M(+5.8%) | $298.6 M(+22.2%) | $244.3 M(+6.5%) | $229.5 M(+7.0%) | $214.4 M | |
Working Capital | $91.3 M(-63.6%) | $250.8 M(+484.8%) | $42.9 M(-78.2%) | $196.7 M(+495.2%) | $33.1 M(-58.7%) | $80.1 M(+44.4%) | $55.4 M(+3.6%) | $53.5 M(+141.7%) | -$128.2 M(-402.3%) | $42.4 M(-49.7%) | $84.2 M(-14.8%) | $98.8 M(+192.8%) | $33.8 M(+116.8%) | -$201.0 M(-92.0%) | -$104.7 M(-45.9%) | -$71.7 M(+1.0%) | -$72.5 M(-63.4%) | -$44.3 M(-1007.5%) | -$4.0 M(+93.9%) | -$65.2 M(+68.4%) | -$206.2 M(-84.7%) | -$111.6 M(-34.0%) | -$83.3 M(-446.8%) | $24.0 M(+158.0%) | -$41.4 M(-210.8%) | $37.4 M(-40.3%) | $62.6 M(-5.8%) | $66.4 M(+210.2%) | -$60.3 M(-792.8%) | -$6.8 M(-112.5%) | $54.1 M(+12.4%) | $48.1 M | |
Cash And Cash Equivalents | $176.3 M(+12.3%) | $157.0 M(-3.5%) | $162.6 M(-1.6%) | $165.3 M(-8.7%) | $181.1 M(+7.4%) | $168.6 M(-2.2%) | $172.4 M(-3.5%) | $178.7 M(+2.9%) | $173.7 M(-8.8%) | $190.5 M(+11.2%) | $171.3 M(-25.6%) | $230.4 M(-41.9%) | $396.7 M(+195.8%) | $134.1 M(-9.1%) | $147.5 M(+24.5%) | $118.5 M(-24.4%) | $156.6 M(+21.2%) | $129.2 M(-12.2%) | $147.2 M(+42.8%) | $103.1 M(-10.3%) | $115.0 M(+13.1%) | $101.7 M(-0.4%) | $102.1 M(-13.0%) | $117.3 M(-7.6%) | $127.0 M(+10.7%) | $114.7 M(+10.1%) | $104.2 M(-6.6%) | $111.6 M(+2.9%) | $108.5 M(-1.2%) | $109.8 M(-10.7%) | $123.0 M(+25.9%) | $97.7 M | |
Accounts Payable | $494.6 M(-5.6%) | $524.0 M(+7.7%) | $486.5 M(+4.0%) | $468.1 M(-12.6%) | $535.8 M(+5.5%) | $507.6 M(-4.4%) | $531.2 M(+2.5%) | $518.4 M(+3.0%) | $503.2 M(+23.5%) | $407.5 M(-1.6%) | $414.1 M(+7.8%) | $384.3 M(-1.8%) | $391.2 M(+16.0%) | $337.3 M(+16.9%) | $288.5 M(+5.6%) | $273.2 M(-8.3%) | $297.8 M(-18.3%) | $364.3 M(+43.5%) | $253.9 M(+17.5%) | $216.0 M(-17.5%) | $261.9 M(+21.6%) | $215.4 M(+0.3%) | $214.7 M(+1.7%) | $211.1 M(-16.0%) | $251.4 M(+25.0%) | $201.1 M(+2.5%) | $196.1 M(+6.2%) | $184.7 M(-18.7%) | $227.1 M(+171.6%) | $83.6 M(-1.7%) | $85.1 M(+6.2%) | $80.1 M | |
Accounts Receivable | $735.5 M(+5.9%) | $694.5 M(+18.6%) | $585.7 M(-1.5%) | $594.5 M(-7.6%) | $643.4 M(+6.4%) | $604.5 M(+3.4%) | $584.6 M(-2.0%) | $596.6 M(+3.2%) | $577.9 M(+20.1%) | $481.1 M(-9.7%) | $532.7 M(+4.7%) | $508.5 M(+1.2%) | $502.4 M(+18.3%) | $424.7 M(+10.6%) | $384.1 M(+5.8%) | $362.9 M(-2.5%) | $372.1 M(+9.5%) | $340.0 M(+13.0%) | $300.8 M(-3.2%) | $310.7 M(-21.1%) | $393.9 M(+22.1%) | $322.6 M(+24.2%) | $259.7 M(-38.1%) | $419.5 M(-7.9%) | $455.2 M(+14.8%) | $396.7 M(+12.3%) | $353.2 M(+2.1%) | $345.9 M(-9.6%) | $382.5 M(+19.6%) | $319.7 M(+0.9%) | $317.0 M(+9.6%) | $289.3 M | |
Short Term Debt | $171.7 M(-27.7%) | $237.3 M(+3.3%) | $229.8 M(+87.9%) | $122.3 M(-53.0%) | $260.5 M(+85.0%) | $140.9 M(-16.0%) | $167.6 M(-17.2%) | $202.4 M(+82.9%) | $110.6 M(-38.1%) | $178.7 M(+62.3%) | $110.2 M(-43.9%) | $196.4 M(-19.9%) | $245.3 M(+3.6%) | $236.8 M(+70.5%) | $138.9 M(-29.2%) | $196.1 M(-35.9%) | $306.0 M(+14.4%) | $267.5 M(+166.4%) | $100.4 M(+45.7%) | $68.9 M(-7.0%) | $74.1 M(-2.6%) | $76.1 M(+3.8%) | $73.3 M(+1.9%) | $71.9 M(+3822.7%) | $1.8 M(-24.1%) | $2.4 M(+49.6%) | $1.6 M(-50.5%) | $3.3 M(+34.5%) | $2.4 M(+8.1%) | $2.2 M(-32.2%) | $3.3 M(+26.5%) | $2.6 M | |
Long Term Debt | $1.9 B(-13.0%) | $2.2 B(+25.6%) | $1.7 B(+1.7%) | $1.7 B(-9.5%) | $1.9 B(-5.3%) | $2.0 B(-1.3%) | $2.0 B(-7.5%) | $2.2 B(+9.3%) | $2.0 B(+17.3%) | $1.7 B(+8.7%) | $1.6 B(+26.1%) | $1.2 B(+17.6%) | $1.1 B(+17.9%) | $892.2 M(-15.9%) | $1.1 B(+1.2%) | $1.0 B(+10.7%) | $946.5 M(-14.5%) | $1.1 B(+3.1%) | $1.1 B(+12.2%) | $957.0 M(+14.4%) | $836.4 M(+0.8%) | $829.4 M(-10.7%) | $928.6 M(-11.4%) | $1.0 B(+56.4%) | $670.3 M(-18.1%) | $818.1 M(+95.6%) | $418.2 M(-3.5%) | $433.3 M(+75.1%) | $247.5 M(-33.0%) | $369.7 M(-12.8%) | $424.1 M(+5.4%) | $402.4 M | |
Total Debt | $2.1 B(-14.4%) | $2.4 B(+23.0%) | $2.0 B(+7.5%) | $1.8 B(-14.8%) | $2.1 B(+0.6%) | $2.1 B(-2.4%) | $2.2 B(-8.4%) | $2.4 B(+13.2%) | $2.1 B(+12.0%) | $1.9 B(+12.2%) | $1.7 B(+16.5%) | $1.4 B(+10.5%) | $1.3 B(+14.9%) | $1.1 B(-5.9%) | $1.2 B(-3.5%) | $1.2 B(-0.7%) | $1.3 B(-8.9%) | $1.4 B(+17.1%) | $1.2 B(+14.4%) | $1.0 B(+12.7%) | $910.5 M(+0.6%) | $905.5 M(-9.6%) | $1.0 B(-10.6%) | $1.1 B(+66.7%) | $672.1 M(-18.1%) | $820.5 M(+95.4%) | $419.8 M(-3.8%) | $436.5 M(+74.7%) | $249.9 M(-32.8%) | $371.9 M(-13.0%) | $427.4 M(+5.5%) | $405.0 M | |
Debt To Equity | 1.2(-22.7%) | 1.5(+23.2%) | 1.3(+5.9%) | 1.2(-40.1%) | 2.0(-12.4%) | 2.3(-7.8%) | 2.4(-39.1%) | 4.0(+16.2%) | 3.5(+11.7%) | 3.1(+15.7%) | 2.7(+32.8%) | 2.0(+27.2%) | 1.6(+12.1%) | 1.4(-10.8%) | 1.6(+9.7%) | 1.4(-8.9%) | 1.6(-20.2%) | 2.0(+11.9%) | 1.8(+18.0%) | 1.5(+26.1%) | 1.2(-11.8%) | 1.4(-17.2%) | 1.6(-18.9%) | 2.0(+16.2%) | 1.7(-28.2%) | 2.4(+86.8%) | 1.3(-6.5%) | 1.4(+64.3%) | 0.8(-44.7%) | 1.5(-18.3%) | 1.9(-1.6%) | 1.9 | |
Current Ratio | 1.1(-9.4%) | 1.2(+13.6%) | 1.0(-12.7%) | 1.2(+15.7%) | 1.0(-3.8%) | 1.1(+1.9%) | 1.0(0%) | 1.0(+15.6%) | 0.9(-12.6%) | 1.0(-3.7%) | 1.1(-1.8%) | 1.1(+6.9%) | 1.0(+21.4%) | 0.8(-6.7%) | 0.9(-3.2%) | 0.9(0%) | 0.9(-3.1%) | 1.0(-3.0%) | 1.0(+8.8%) | 0.9(+16.7%) | 0.8(-7.1%) | 0.8(-4.5%) | 0.9(-14.6%) | 1.0(+8.4%) | 0.9(-10.4%) | 1.1(-4.5%) | 1.1(-0.9%) | 1.1(+21.7%) | 0.9(-7.1%) | 1.0(-10.8%) | 1.1(0%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$186.3 M(+26.6%) | -$253.8 M(+12.8%) | -$291.0 M(+9.1%) | -$320.2 M(+3.8%) | -$332.9 M(+15.3%) | -$393.2 M(+6.0%) | -$418.3 M(-3.4%) | -$404.4 M(-5.3%) | -$384.2 M(-2.3%) | -$375.7 M(+1.5%) | -$381.3 M(-5.0%) | -$363.3 M(-29.9%) | -$279.7 M(+11.6%) | -$316.4 M(+5.4%) | -$334.4 M(-369.9%) | $123.9 M(+3.8%) | $119.4 M(+36.0%) | $87.8 M(+31.8%) | $66.6 M(-15.6%) | $78.9 M(+2.3%) | $77.2 M(+147.7%) | $31.2 M(+1955.5%) | $1.5 M(+107.5%) | -$20.3 M(+6.7%) | -$21.8 M(+70.0%) | -$72.5 M(+18.3%) | -$88.6 M(+19.8%) | -$110.5 M(+4.3%) | -$115.5 M(+28.1%) | -$160.6 M(+2.5%) | -$164.8 M(+5.1%) | -$173.7 M | |
PB Ratio | 5.8(-4.1%) | 6.1(+29.8%) | 4.7(-11.2%) | 5.3(-25.4%) | 7.1(+14.9%) | 6.2(+2.3%) | 6.0(-35.2%) | 9.3(+15.4%) | 8.1(-2.2%) | 8.3(-15.7%) | 9.8(-9.6%) | 10.8(-3.8%) | 11.3(+7.8%) | 10.4(+9.9%) | 9.5(+43.2%) | 6.6(+8.0%) | 6.2(+21.8%) | 5.0(+9.1%) | 4.6(+19.3%) | 3.9(-36.0%) | 6.1(-7.6%) | 6.6(-1.4%) | 6.7(+1.5%) | 6.5(+17.6%) | 5.6(-37.7%) | 8.9(-1.4%) | 9.1(+5.3%) | 8.6(+9.4%) | 7.9(-0.4%) | 7.9(-17.4%) | 9.6(+12.1%) | 8.5 |
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 | $1.5(+101.4%) | $0.7(0%) | $0.7(+180.8%) | $0.3(-81.7%) | $1.4(+167.9%) | $0.5(+431.3%) | -$0.2(+66.0%) | -$0.5(-192.2%) | $0.5(+88.9%) | $0.3(-59.7%) | $0.7(+259.5%) | -$0.4(-145.7%) | $0.9(+130.0%) | $0.4(+103.8%) | -$10.5(-9672.7%) | $0.1(-86.3%) | $0.8(+53.9%) | $0.5(+300.0%) | -$0.3(-336.4%) | $0.1(-90.8%) | $1.2(+62.2%) | $0.7(+23.3%) | $0.6(+1400.0%) | $0.0(-97.0%) | $1.3(+224.4%) | $0.4(-31.7%) | $0.6(+361.5%) | $0.1(-84.9%) | $0.9(+437.5%) | $0.2(-44.8%) | $0.3(+625.0%) | $0.0 | |
TTM EPS | $3.2(+1.6%) | $3.1(+6.8%) | $2.9(+43.4%) | $2.0(+55.3%) | $1.3(+221.9%) | $0.4(+173.3%) | $0.1(-84.7%) | $1.0(-4.8%) | $1.0(-28.5%) | $1.4(-8.3%) | $1.6(+116.3%) | -$9.6(-5.8%) | -$9.1(+1.3%) | -$9.2(-1.3%) | -$9.1(-877.8%) | $1.2(0%) | $1.2(-25.5%) | $1.6(-12.3%) | $1.8(-32.5%) | $2.6(+2.7%) | $2.6(-4.8%) | $2.7(+13.9%) | $2.4(0%) | $2.4(-3.6%) | $2.5(+23.5%) | $2.0(+14.3%) | $1.8(+21.5%) | $1.4(+6.7%) | $1.4(-17.2%) | $1.6(-4.7%) | $1.7(-13.2%) | $2.0 | |
Revenue | $1.5 B(+27.4%) | $1.2 B(+3.5%) | $1.1 B(+13.7%) | $1.0 B(-18.9%) | $1.2 B(+17.0%) | $1.1 B(-2.0%) | $1.1 B(+11.6%) | $965.9 M(-21.0%) | $1.2 B(+10.3%) | $1.1 B(-1.7%) | $1.1 B(+12.7%) | $1.0 B(-25.6%) | $1.3 B(+31.6%) | $1.0 B(+8.1%) | $946.0 M(+22.1%) | $774.9 M(-15.2%) | $913.7 M(+32.0%) | $692.3 M(+25.8%) | $550.2 M(-12.8%) | $630.6 M(-32.1%) | $928.3 M(+26.0%) | $736.9 M(-1.2%) | $745.5 M(+17.4%) | $635.1 M(-28.6%) | $889.9 M(+24.3%) | $715.7 M(+7.3%) | $667.4 M(+20.8%) | $552.5 M(-27.7%) | $763.9 M(+23.4%) | $618.8 M(+5.5%) | $586.2 M(+25.7%) | $466.3 M | |
TTM Revenue | $4.8 B(+5.8%) | $4.6 B(+2.8%) | $4.4 B(+1.4%) | $4.4 B(+0.8%) | $4.3 B(+0.3%) | $4.3 B(-1.2%) | $4.4 B(-1.1%) | $4.4 B(-0.8%) | $4.5 B(-2.7%) | $4.6 B(+1.9%) | $4.5 B(+4.2%) | $4.3 B(+5.5%) | $4.1 B(+11.8%) | $3.7 B(+9.9%) | $3.3 B(+13.5%) | $2.9 B(+5.2%) | $2.8 B(-0.5%) | $2.8 B(-1.6%) | $2.8 B(-6.4%) | $3.0 B(-0.1%) | $3.0 B(+1.3%) | $3.0 B(+0.7%) | $3.0 B(+2.7%) | $2.9 B(+2.9%) | $2.8 B(+4.7%) | $2.7 B(+3.7%) | $2.6 B(+3.2%) | $2.5 B(+3.5%) | $2.4 B(+8.4%) | $2.2 B(+7.5%) | $2.1 B(+5.2%) | $2.0 B | |
Total Expenses | $1.4 B(+26.0%) | $1.1 B(+4.8%) | $1.0 B(+8.7%) | $956.7 M(-13.7%) | $1.1 B(+14.3%) | $969.8 M(-1.9%) | $988.8 M(+7.8%) | $917.3 M(-16.1%) | $1.1 B(+9.5%) | $997.7 M(-1.6%) | $1.0 B(+10.3%) | $918.9 M(-23.2%) | $1.2 B(+28.2%) | $932.6 M(+10.6%) | $843.1 M(+17.7%) | $716.1 M(-10.5%) | $799.9 M(+25.9%) | $635.3 M(+19.4%) | $531.9 M(-12.7%) | $609.3 M(-25.6%) | $819.1 M(+20.5%) | $679.8 M(-0.5%) | $683.1 M(+10.7%) | $617.1 M(-21.3%) | $784.0 M(+17.5%) | $667.5 M(+8.3%) | $616.0 M(+15.3%) | $534.5 M(-21.8%) | $683.8 M(+18.3%) | $578.2 M(+6.7%) | $541.7 M(+20.6%) | $449.2 M | |
Operating Expenses | $479.2 M(+26.7%) | $378.2 M(+7.2%) | $352.8 M(+0.7%) | $350.5 M(-7.2%) | $377.7 M(+14.1%) | $331.1 M(-4.9%) | $348.2 M(+5.2%) | $331.0 M(-8.2%) | $360.7 M(+14.5%) | $315.1 M(+1.5%) | $310.4 M(+8.0%) | $287.4 M(-21.4%) | $365.5 M(+27.2%) | $287.4 M(+7.9%) | $266.5 M(+7.3%) | $248.4 M(-3.3%) | $256.8 M(+22.7%) | $209.2 M(+18.5%) | $176.6 M(-8.5%) | $193.0 M(-20.4%) | $242.5 M(+19.8%) | $202.5 M(+1.8%) | $198.8 M(+1.6%) | $195.7 M(-15.5%) | $231.6 M(+18.5%) | $195.4 M(+5.5%) | $185.3 M(+7.6%) | $172.2 M(-7.9%) | $186.9 M(+13.8%) | $164.2 M(-1.5%) | $166.8 M(+11.8%) | $149.1 M | |
Cost Of Goods Sold | $894.6 M(+25.6%) | $712.0 M(+3.6%) | $687.1 M(+13.3%) | $606.2 M(-17.1%) | $731.3 M(+14.5%) | $638.7 M(-0.3%) | $640.6 M(+9.3%) | $586.3 M(-19.9%) | $732.0 M(+7.3%) | $682.6 M(-3.0%) | $703.3 M(+11.4%) | $631.6 M(-23.9%) | $830.4 M(+28.7%) | $645.1 M(+11.9%) | $576.7 M(+23.3%) | $467.7 M(-13.9%) | $543.1 M(+27.5%) | $426.0 M(+19.9%) | $355.3 M(-14.7%) | $416.4 M(-27.8%) | $576.6 M(+20.8%) | $477.4 M(-1.4%) | $484.2 M(+14.9%) | $421.3 M(-23.7%) | $552.4 M(+17.0%) | $472.1 M(+9.6%) | $430.7 M(+18.9%) | $362.3 M(-27.1%) | $496.9 M(+20.0%) | $414.0 M(+10.4%) | $374.9 M(+24.9%) | $300.1 M | |
TTM Cost Of Goods Sold | $2.9 B(+6.0%) | $2.7 B(+2.8%) | $2.7 B(+1.8%) | $2.6 B(+0.8%) | $2.6 B(-0.0%) | $2.6 B(-1.7%) | $2.6 B(-2.3%) | $2.7 B(-1.6%) | $2.7 B(-3.5%) | $2.8 B(+1.3%) | $2.8 B(+4.7%) | $2.7 B(+6.5%) | $2.5 B(+12.9%) | $2.2 B(+10.9%) | $2.0 B(+12.3%) | $1.8 B(+3.0%) | $1.7 B(-1.9%) | $1.8 B(-2.8%) | $1.8 B(-6.6%) | $2.0 B(-0.3%) | $2.0 B(+1.3%) | $1.9 B(+0.3%) | $1.9 B(+2.9%) | $1.9 B(+3.3%) | $1.8 B(+3.1%) | $1.8 B(+3.4%) | $1.7 B(+3.4%) | $1.6 B(+3.9%) | $1.6 B(+10.4%) | $1.4 B(+8.5%) | $1.3 B(+6.4%) | $1.2 B | |
Gross Profit | $607.0 M(+30.0%) | $467.0 M(+3.3%) | $452.3 M(+14.3%) | $395.7 M(-21.5%) | $503.9 M(+20.7%) | $417.4 M(-4.6%) | $437.4 M(+15.2%) | $379.6 M(-22.6%) | $490.4 M(+15.2%) | $425.7 M(+0.3%) | $424.5 M(+14.9%) | $369.4 M(-28.3%) | $515.1 M(+36.4%) | $377.6 M(+2.2%) | $369.3 M(+20.2%) | $307.2 M(-17.1%) | $370.6 M(+39.2%) | $266.3 M(+36.6%) | $194.9 M(-9.1%) | $214.3 M(-39.1%) | $351.7 M(+35.5%) | $259.5 M(-0.7%) | $261.3 M(+22.2%) | $213.8 M(-36.6%) | $337.5 M(+38.5%) | $243.6 M(+3.0%) | $236.6 M(+24.4%) | $190.2 M(-28.8%) | $267.0 M(+30.4%) | $204.8 M(-3.1%) | $211.3 M(+27.2%) | $166.2 M | |
TTM Gross Profit | $1.9 B(+5.7%) | $1.8 B(+2.8%) | $1.8 B(+0.8%) | $1.8 B(+0.9%) | $1.7 B(+0.8%) | $1.7 B(-0.5%) | $1.7 B(+0.8%) | $1.7 B(+0.6%) | $1.7 B(-1.4%) | $1.7 B(+2.9%) | $1.7 B(+3.4%) | $1.6 B(+4.0%) | $1.6 B(+10.1%) | $1.4 B(+8.5%) | $1.3 B(+15.3%) | $1.1 B(+8.9%) | $1.0 B(+1.8%) | $1.0 B(+0.7%) | $1.0 B(-6.1%) | $1.1 B(+0.1%) | $1.1 B(+1.3%) | $1.1 B(+1.5%) | $1.1 B(+2.4%) | $1.0 B(+2.3%) | $1.0 B(+7.5%) | $937.5 M(+4.3%) | $898.7 M(+2.9%) | $873.4 M(+2.8%) | $849.3 M(+4.7%) | $811.5 M(+5.7%) | $767.6 M(+3.2%) | $743.9 M | |
Gross Margin | 40.4%(+2.0%) | 39.6%(-0.2%) | 39.7%(+0.5%) | 39.5%(-3.2%) | 40.8%(+3.2%) | 39.5%(-2.6%) | 40.6%(+3.2%) | 39.3%(-2.0%) | 40.1%(+4.4%) | 38.4%(+2.0%) | 37.6%(+2.0%) | 36.9%(-3.6%) | 38.3%(+3.7%) | 36.9%(-5.4%) | 39.0%(-1.5%) | 39.6%(-2.3%) | 40.6%(+5.5%) | 38.5%(+8.6%) | 35.4%(+4.2%) | 34.0%(-10.3%) | 37.9%(+7.5%) | 35.2%(+0.5%) | 35.0%(+4.1%) | 33.7%(-11.2%) | 37.9%(+11.4%) | 34.0%(-4.0%) | 35.5%(+3.0%) | 34.4%(-1.5%) | 35.0%(+5.6%) | 33.1%(-8.2%) | 36.0%(+1.1%) | 35.6% | |
Operating Profit | $127.8 M(+43.9%) | $88.8 M(-10.8%) | $99.5 M(+119.9%) | $45.3 M(-64.1%) | $126.2 M(+46.3%) | $86.3 M(-3.3%) | $89.2 M(+83.5%) | $48.6 M(-62.5%) | $129.7 M(+17.2%) | $110.6 M(-3.1%) | $114.2 M(+39.2%) | $82.0 M(-45.2%) | $149.6 M(+65.8%) | $90.2 M(-12.3%) | $102.8 M(+74.9%) | $58.8 M(-48.3%) | $113.8 M(+99.5%) | $57.0 M(+211.6%) | $18.3 M(-14.0%) | $21.3 M(-80.5%) | $109.2 M(+91.4%) | $57.0 M(-8.7%) | $62.5 M(+246.4%) | $18.0 M(-83.0%) | $105.8 M(+119.5%) | $48.2 M(-6.0%) | $51.3 M(+185.1%) | $18.0 M(-77.5%) | $80.1 M(+97.3%) | $40.6 M(-8.8%) | $44.5 M(+161.3%) | $17.0 M | |
TTM Operating Profit | $361.4 M(+0.4%) | $359.8 M(+0.7%) | $357.3 M(+3.0%) | $347.0 M(-0.9%) | $350.3 M(-1.0%) | $353.8 M(-6.5%) | $378.1 M(-6.2%) | $403.1 M(-7.7%) | $436.5 M(-4.4%) | $456.4 M(+4.7%) | $436.0 M(+2.7%) | $424.6 M(+5.8%) | $401.4 M(+9.8%) | $365.6 M(+10.0%) | $332.5 M(+34.1%) | $247.9 M(+17.8%) | $210.4 M(+2.2%) | $205.8 M(0%) | $205.8 M(-17.7%) | $250.0 M(+1.3%) | $246.7 M(+1.4%) | $243.4 M(+3.8%) | $234.6 M(+5.0%) | $223.4 M(+0.0%) | $223.4 M(+13.0%) | $197.6 M(+4.0%) | $190.0 M(+3.7%) | $183.3 M(+0.5%) | $182.3 M(+1.6%) | $179.4 M(+10.2%) | $162.8 M(+3.8%) | $156.8 M | |
Operating Margin | 8.5%(+13.0%) | 7.5%(-13.8%) | 8.7%(+93.4%) | 4.5%(-55.8%) | 10.2%(+25.1%) | 8.2%(-1.3%) | 8.3%(+64.6%) | 5.0%(-52.6%) | 10.6%(+6.3%) | 10.0%(-1.4%) | 10.1%(+23.6%) | 8.2%(-26.4%) | 11.1%(+26.1%) | 8.8%(-18.9%) | 10.9%(+43.2%) | 7.6%(-39.0%) | 12.4%(+51.1%) | 8.2%(+147.4%) | 3.3%(-1.5%) | 3.4%(-71.3%) | 11.8%(+51.9%) | 7.7%(-7.6%) | 8.4%(+195.1%) | 2.8%(-76.1%) | 11.9%(+76.4%) | 6.7%(-12.3%) | 7.7%(+135.9%) | 3.3%(-68.9%) | 10.5%(+59.9%) | 6.6%(-13.7%) | 7.6%(+107.7%) | 3.7% | |
Net Income | $75.1 M(+101.8%) | $37.2 M(+1.4%) | $36.7 M(+190.2%) | $12.7 M(-81.2%) | $67.4 M(+168.5%) | $25.1 M(+466.6%) | -$6.9 M(+66.0%) | -$20.2 M(-189.6%) | $22.5 M(+87.1%) | $12.0 M(-60.4%) | $30.4 M(+262.9%) | -$18.6 M(-143.1%) | $43.3 M(+140.4%) | $18.0 M(+104.0%) | -$456.1 M(-10265.3%) | $4.5 M(-86.7%) | $33.6 M(+58.9%) | $21.2 M(+305.3%) | -$10.3 M(-324.9%) | $4.6 M(-90.5%) | $48.0 M(+61.9%) | $29.6 M(+24.6%) | $23.8 M(+1526.8%) | $1.5 M(-97.2%) | $52.7 M(+225.3%) | $16.2 M(-32.1%) | $23.8 M(+380.2%) | $5.0 M(-84.7%) | $32.4 M(+416.5%) | $6.3 M(-44.7%) | $11.3 M(+722.6%) | $1.4 M | |
TTM Net Income | $161.7 M(+5.0%) | $154.0 M(+8.5%) | $141.9 M(+44.3%) | $98.4 M(+50.1%) | $65.5 M(+217.9%) | $20.6 M(+173.8%) | $7.5 M(-83.2%) | $44.7 M(-3.3%) | $46.3 M(-31.0%) | $67.0 M(-8.2%) | $73.0 M(+117.7%) | -$413.5 M(-5.9%) | -$390.3 M(+2.4%) | -$400.0 M(-0.8%) | -$396.8 M(-910.3%) | $49.0 M(-0.2%) | $49.1 M(-22.7%) | $63.5 M(-11.8%) | $71.9 M(-32.2%) | $106.0 M(+3.0%) | $102.9 M(-4.3%) | $107.6 M(+14.3%) | $94.1 M(-0.1%) | $94.2 M(-3.6%) | $97.7 M(+26.2%) | $77.4 M(+14.7%) | $67.5 M(+22.8%) | $55.0 M(+7.0%) | $51.4 M(-18.8%) | $63.2 M(-4.9%) | $66.5 M(-13.2%) | $76.5 M | |
Net Margin | 5.0%(+58.2%) | 3.2%(-1.9%) | 3.2%(+155.6%) | 1.3%(-76.9%) | 5.5%(+129.4%) | 2.4%(+471.9%) | -0.6%(+69.4%) | -2.1%(-213.6%) | 1.8%(+68.8%) | 1.1%(-59.5%) | 2.7%(+244.6%) | -1.9%(-157.8%) | 3.2%(+83.0%) | 1.8%(+103.7%) | -48.2%(-8413.8%) | 0.6%(-84.2%) | 3.7%(+20.3%) | 3.1%(+263.6%) | -1.9%(-356.2%) | 0.7%(-85.9%) | 5.2%(+28.6%) | 4.0%(+26.0%) | 3.2%(+1287.0%) | 0.2%(-96.1%) | 5.9%(+161.9%) | 2.3%(-36.7%) | 3.6%(+296.7%) | 0.9%(-78.8%) | 4.2%(+319.8%) | 1.0%(-47.7%) | 1.9%(+543.3%) | 0.3% | |
EBIT | $123.4 M(+8.4%) | $113.9 M(-1.6%) | $115.7 M(+163.0%) | $44.0 M(-67.1%) | $133.5 M(+86.3%) | $71.7 M(-5.8%) | $76.1 M(+199.0%) | $25.5 M(-76.0%) | $106.1 M(+27.6%) | $83.2 M(-20.7%) | $104.9 M(+138.6%) | $44.0 M(-69.5%) | $144.1 M(+85.8%) | $77.6 M(+120.2%) | -$383.8 M(-1015.2%) | $41.9 M(-48.1%) | $80.9 M(+53.8%) | $52.6 M(+255.6%) | $14.8 M(-23.1%) | $19.2 M(-80.8%) | $100.3 M(+105.4%) | $48.8 M(-14.3%) | $57.0 M(+310.2%) | $13.9 M(-85.9%) | $98.4 M(+131.3%) | $42.5 M(-6.7%) | $45.6 M(+182.0%) | $16.2 M(-79.0%) | $77.0 M(+121.3%) | $34.8 M(-17.2%) | $42.0 M(+198.8%) | $14.1 M | |
TTM EBIT | $396.9 M(-2.5%) | $407.1 M(+11.6%) | $364.9 M(+12.2%) | $325.4 M(+6.0%) | $306.9 M(+9.8%) | $279.4 M(-3.9%) | $290.9 M(-9.0%) | $319.6 M(-5.5%) | $338.1 M(-10.1%) | $376.1 M(+1.5%) | $370.5 M(+413.5%) | -$118.2 M(+1.7%) | -$120.2 M(+34.5%) | -$183.4 M(+12.0%) | -$208.4 M(-209.6%) | $190.2 M(+13.6%) | $167.5 M(-10.4%) | $186.9 M(+2.0%) | $183.2 M(-18.7%) | $225.4 M(+2.4%) | $220.1 M(+0.9%) | $218.1 M(+3.0%) | $211.8 M(+5.7%) | $200.4 M(-1.1%) | $202.7 M(+11.8%) | $181.3 M(+4.5%) | $173.5 M(+2.1%) | $170.0 M(+1.3%) | $167.9 M(+0.4%) | $167.2 M(+6.9%) | $156.4 M(+2.1%) | $153.2 M | |
EBITDA | $188.6 M(+11.0%) | $169.9 M(+2.7%) | $165.5 M(+75.2%) | $94.5 M(-48.8%) | $184.6 M(+50.3%) | $122.9 M(-3.2%) | $126.9 M(+69.4%) | $75.0 M(-52.5%) | $157.7 M(+22.9%) | $128.3 M(-13.9%) | $149.0 M(+84.9%) | $80.6 M(-55.8%) | $182.2 M(+62.5%) | $112.2 M(+132.1%) | -$349.2 M(-538.1%) | $79.7 M(-33.4%) | $119.7 M(+34.7%) | $88.9 M(+118.2%) | $40.7 M(-7.7%) | $44.1 M(-64.9%) | $125.7 M(+75.3%) | $71.7 M(-11.3%) | $80.8 M(+121.0%) | $36.6 M(-70.0%) | $121.8 M(+85.4%) | $65.7 M(+6.2%) | $61.9 M(+93.2%) | $32.0 M(-64.6%) | $90.6 M(+89.7%) | $47.8 M(-15.3%) | $56.4 M(+116.2%) | $26.1 M | |
TTM EBITDA | $618.5 M(+0.6%) | $614.6 M(+8.3%) | $567.5 M(+7.3%) | $528.9 M(+3.8%) | $509.4 M(+5.6%) | $482.4 M(-1.1%) | $487.8 M(-4.3%) | $509.9 M(-1.1%) | $515.6 M(-4.5%) | $540.1 M(+3.1%) | $524.0 M(+1934.7%) | $25.8 M(+3.6%) | $24.9 M(+165.9%) | -$37.7 M(+38.2%) | -$61.0 M(-118.5%) | $329.0 M(+12.1%) | $293.4 M(-2.0%) | $299.4 M(+6.1%) | $282.2 M(-12.4%) | $322.3 M(+2.4%) | $314.7 M(+1.3%) | $310.8 M(+2.0%) | $304.9 M(+6.6%) | $285.9 M(+1.6%) | $281.4 M(+12.5%) | $250.2 M(+7.7%) | $232.3 M(+2.4%) | $226.8 M(+2.7%) | $220.9 M(+1.1%) | $218.5 M(+6.0%) | $206.1 M(+3.5%) | $199.1 M | |
Selling, General & Administrative Expenses | $414.0 M(+28.5%) | $322.1 M(+6.3%) | $302.9 M(+1.0%) | $300.0 M(-8.2%) | $326.6 M(+16.7%) | $279.9 M(-5.9%) | $297.4 M(+5.6%) | $281.5 M(-8.9%) | $309.2 M(+14.5%) | $270.0 M(+1.4%) | $266.3 M(+6.2%) | $250.7 M(-23.4%) | $327.4 M(+29.5%) | $252.8 M(+9.0%) | $231.9 M(+10.1%) | $210.6 M(-3.4%) | $218.0 M(+26.1%) | $173.0 M(+14.8%) | $150.6 M(-10.4%) | $168.1 M(-22.6%) | $217.1 M(+20.9%) | $179.6 M(+2.6%) | $175.1 M(+1.1%) | $173.1 M(-16.9%) | $208.2 M(+20.9%) | $172.3 M(+1.9%) | $169.0 M(+8.1%) | $156.3 M(-9.8%) | $173.3 M(+14.6%) | $151.3 M(-0.8%) | $152.4 M(+11.2%) | $137.1 M | |
TTM SGA | $1.3 B(+7.0%) | $1.3 B(+3.5%) | $1.2 B(+0.5%) | $1.2 B(+1.6%) | $1.2 B(+1.5%) | $1.2 B(+0.9%) | $1.2 B(+2.8%) | $1.1 B(+2.8%) | $1.1 B(-1.6%) | $1.1 B(+1.6%) | $1.1 B(+3.2%) | $1.1 B(+3.9%) | $1.0 B(+12.0%) | $913.4 M(+9.6%) | $833.5 M(+10.8%) | $752.2 M(+6.0%) | $709.7 M(+0.1%) | $708.8 M(-0.9%) | $715.4 M(-3.3%) | $739.9 M(-0.7%) | $744.9 M(+1.2%) | $736.0 M(+1.0%) | $728.6 M(+0.8%) | $722.6 M(+2.4%) | $705.8 M(+5.2%) | $670.9 M(+3.2%) | $649.9 M(+2.6%) | $633.3 M(+3.1%) | $614.0 M(+5.7%) | $580.8 M(+4.6%) | $555.1 M(+2.6%) | $541.1 M | |
Depreciation And Amortization | $65.2 M(+16.2%) | $56.1 M(+12.5%) | $49.8 M(-1.3%) | $50.5 M(-1.1%) | $51.1 M(-0.1%) | $51.2 M(+0.7%) | $50.8 M(+2.6%) | $49.5 M(-4.0%) | $51.5 M(+14.2%) | $45.1 M(+2.4%) | $44.1 M(+20.4%) | $36.6 M(-4.0%) | $38.2 M(+10.3%) | $34.6 M(+0.0%) | $34.6 M(-8.5%) | $37.8 M(-2.6%) | $38.8 M(+6.9%) | $36.3 M(+39.9%) | $25.9 M(+4.2%) | $24.9 M(-1.9%) | $25.4 M(+11.2%) | $22.8 M(-4.0%) | $23.8 M(+4.9%) | $22.7 M(-3.2%) | $23.4 M(+1.1%) | $23.2 M(+42.3%) | $16.3 M(+2.7%) | $15.9 M(+16.5%) | $13.6 M(+4.9%) | $13.0 M(-9.8%) | $14.4 M(+19.6%) | $12.0 M | |
TTM D&A | $221.6 M(+6.8%) | $207.5 M(+2.4%) | $202.6 M(-0.5%) | $203.6 M(+0.5%) | $202.5 M(-0.2%) | $203.0 M(+3.1%) | $197.0 M(+3.5%) | $190.3 M(+7.2%) | $177.4 M(+8.2%) | $164.0 M(+6.9%) | $153.5 M(+6.6%) | $144.0 M(-0.8%) | $145.1 M(-0.4%) | $145.7 M(-1.1%) | $147.4 M(+6.2%) | $138.8 M(+10.2%) | $125.9 M(+11.9%) | $112.5 M(+13.6%) | $99.0 M(+2.2%) | $96.9 M(+2.4%) | $94.7 M(+2.1%) | $92.7 M(-0.3%) | $93.0 M(+8.8%) | $85.5 M(+8.7%) | $78.7 M(+14.3%) | $68.9 M(+17.4%) | $58.7 M(+3.4%) | $56.8 M(+7.2%) | $53.0 M(+3.4%) | $51.3 M(+3.2%) | $49.7 M(+8.2%) | $45.9 M | |
Interest Expense | $23.2 M(-0.7%) | $23.4 M(+20.5%) | $19.4 M(-2.5%) | $19.9 M(-11.1%) | $22.3 M(-7.8%) | $24.2 M(-1.8%) | $24.7 M(+8.1%) | $22.8 M(+19.1%) | $19.2 M(+41.6%) | $13.5 M(+41.4%) | $9.6 M(+51.5%) | $6.3 M(-13.7%) | $7.3 M(-11.8%) | $8.3 M(+4.8%) | $7.9 M(-4.4%) | $8.3 M(-0.5%) | $8.3 M(-6.1%) | $8.9 M(+43.5%) | $6.2 M(-18.5%) | $7.6 M(+13.6%) | $6.7 M(-8.5%) | $7.3 M(-11.6%) | $8.3 M(+14.3%) | $7.2 M(+1.8%) | $7.1 M(+2.8%) | $6.9 M(+75.1%) | $3.9 M(+35.1%) | $2.9 M(+33.3%) | $2.2 M(-37.3%) | $3.5 M(+6.3%) | $3.3 M(+11.4%) | $2.9 M | |
TTM Interest Expense | $85.8 M(+1.0%) | $84.9 M(-1.0%) | $85.8 M(-5.8%) | $91.1 M(-3.1%) | $94.1 M(+3.5%) | $90.9 M(+13.3%) | $80.2 M(+23.2%) | $65.1 M(+34.0%) | $48.6 M(+32.2%) | $36.7 M(+16.6%) | $31.5 M(+5.5%) | $29.9 M(-6.2%) | $31.8 M(-3.1%) | $32.8 M(-1.7%) | $33.4 M(+5.5%) | $31.6 M(+2.3%) | $30.9 M(+5.6%) | $29.3 M(+5.7%) | $27.7 M(-7.0%) | $29.8 M(+1.2%) | $29.5 M(-1.4%) | $29.9 M(+1.4%) | $29.5 M(+17.2%) | $25.1 M(+20.7%) | $20.8 M(+30.8%) | $15.9 M(+27.2%) | $12.5 M(+5.6%) | $11.9 M(-0.2%) | $11.9 M(-0.8%) | $12.0 M(+10.8%) | $10.8 M(+10.8%) | $9.8 M | |
Income Tax | $18.7 M(-11.5%) | $21.1 M(-13.3%) | $24.4 M(+144.5%) | $10.0 M(-66.7%) | $30.0 M(+65.6%) | $18.1 M(+9.8%) | $16.5 M(+365.6%) | $3.5 M(-85.8%) | $25.0 M(-0.5%) | $25.1 M(-12.3%) | $28.6 M(+75.2%) | $16.3 M(-55.9%) | $37.0 M(+97.2%) | $18.8 M(-10.1%) | $20.9 M(+135.9%) | $8.8 M(-61.5%) | $23.0 M(+95.7%) | $11.7 M(+451.9%) | $2.1 M(-59.1%) | $5.2 M(-79.8%) | $25.7 M(+100.0%) | $12.9 M(-2.4%) | $13.2 M(+985.4%) | $1.2 M(-95.2%) | $25.4 M(+147.9%) | $10.3 M(-20.2%) | $12.9 M(+172.7%) | $4.7 M(-86.1%) | $33.8 M(+209.3%) | $10.9 M(-14.5%) | $12.8 M(+195.8%) | $4.3 M | |
TTM Income Tax | $74.2 M(-13.2%) | $85.5 M(+3.7%) | $82.4 M(+10.6%) | $74.5 M(+9.4%) | $68.1 M(+7.9%) | $63.1 M(-10.0%) | $70.1 M(-14.8%) | $82.2 M(-13.5%) | $95.0 M(-11.3%) | $107.1 M(+6.3%) | $100.7 M(+8.3%) | $93.0 M(+8.8%) | $85.5 M(+19.6%) | $71.5 M(+10.9%) | $64.4 M(+41.0%) | $45.7 M(+8.7%) | $42.0 M(-6.2%) | $44.8 M(-2.5%) | $45.9 M(-19.4%) | $57.0 M(+7.5%) | $53.0 M(+0.6%) | $52.7 M(+5.2%) | $50.1 M(+0.7%) | $49.8 M(-6.6%) | $53.3 M(-13.6%) | $61.7 M(-1.1%) | $62.4 M(+0.1%) | $62.3 M(+0.6%) | $61.9 M(+19.6%) | $51.8 M(+5.6%) | $49.0 M(-0.1%) | $49.1 M | |
PE Ratio | 48.2(-0.4%) | 48.4(+27.3%) | 38.0(-36.3%) | 59.6(-37.8%) | 95.8(-58.8%) | 232.3(-64.5%) | 654.6(+507.8%) | 107.7(+20.5%) | 89.4(+40.4%) | 63.6(-8.9%) | 69.9 | - | - | - | - | 84.0(+10.2%) | 76.2(+79.3%) | 42.5(+32.7%) | 32.0(+76.7%) | 18.1(-40.0%) | 30.2(+9.1%) | 27.7(-8.0%) | 30.1(+7.3%) | 28.1(+25.9%) | 22.3(-42.5%) | 38.8(-10.4%) | 43.3(-10.3%) | 48.2(+7.9%) | 44.7(+46.6%) | 30.5(-7.6%) | 33.0(+37.8%) | 24.0 | |
PS Ratio | 1.6(-4.2%) | 1.7(+32.3%) | 1.3(-9.9%) | 1.4(+1.4%) | 1.4(+29.9%) | 1.1(+9.2%) | 1.0(-4.8%) | 1.0(+15.7%) | 0.9(+3.5%) | 0.9(-18.9%) | 1.1(-19.7%) | 1.3(-17.5%) | 1.6(+3.9%) | 1.5(+4.0%) | 1.5(+9.6%) | 1.4(+4.7%) | 1.3(+35.8%) | 0.9(+17.3%) | 0.8(+28.6%) | 0.6(-38.2%) | 1.0(+3.0%) | 1.0(+4.2%) | 0.9(+5.6%) | 0.9(+18.4%) | 0.8(-32.7%) | 1.1(-0.9%) | 1.1(+5.6%) | 1.1(+12.5%) | 1.0(+11.6%) | 0.9(-18.1%) | 1.1(+14.1%) | 0.9 |
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 | $215.3 M(+101.0%) | $107.1 M(-24.1%) | $141.2 M(+202.6%) | -$137.6 M(-187.6%) | $157.1 M(+272.7%) | $42.2 M(-57.4%) | $99.0 M(+174.7%) | -$132.6 M(-155.6%) | $238.5 M(+210.4%) | $76.8 M(+137.2%) | $32.4 M(+111.5%) | -$280.7 M(-460.3%) | $77.9 M(-59.5%) | $192.5 M(+239.6%) | $56.7 M(+248.6%) | -$38.1 M(-161.3%) | $62.2 M(-68.4%) | $197.2 M(+628.1%) | $27.1 M(+122.6%) | -$120.0 M(-164.0%) | $187.6 M(+117.1%) | $86.4 M(-39.6%) | $143.0 M(+234.7%) | -$106.2 M(-156.2%) | $189.1 M(+92.6%) | $98.2 M(+95.0%) | $50.4 M(+162.8%) | -$80.2 M(-155.3%) | $144.9 M(+62.2%) | $89.3 M(+48.5%) | $60.2 M(+173.8%) | -$81.5 M | |
TTM CFO | $326.0 M(+21.7%) | $267.8 M(+32.0%) | $202.8 M(+26.3%) | $160.6 M(-3.0%) | $165.7 M(-33.0%) | $247.1 M(-12.3%) | $281.7 M(+30.9%) | $215.2 M(+221.0%) | $67.0 M(+171.6%) | -$93.6 M(-522.9%) | $22.1 M(-52.3%) | $46.4 M(-83.9%) | $289.0 M(+5.7%) | $273.3 M(-1.7%) | $278.0 M(+11.9%) | $248.4 M(+49.2%) | $166.5 M(-43.0%) | $291.8 M(+61.2%) | $181.0 M(-39.0%) | $296.9 M(-4.5%) | $310.8 M(-0.5%) | $312.3 M(-3.6%) | $324.1 M(+40.0%) | $231.5 M(-10.1%) | $257.5 M(+20.8%) | $213.2 M(+4.3%) | $204.4 M(-4.6%) | $214.2 M(+0.6%) | $212.8 M(+20.7%) | $176.3 M(+16.8%) | $150.9 M(+28.0%) | $117.9 M | |
Cash From Investing | -$68.8 M(+86.2%) | -$497.0 M(-196.8%) | -$167.5 M(-235.9%) | -$49.9 M(+11.8%) | -$56.5 M(-469.3%) | -$9.9 M(+84.6%) | -$64.4 M(-1928.8%) | -$3.2 M(+99.3%) | -$469.4 M(-201.5%) | -$155.7 M(+52.9%) | -$330.8 M(-498.3%) | $83.0 M(+685.3%) | $10.6 M(+142.1%) | -$25.1 M(-187.2%) | -$8.7 M(+66.5%) | -$26.1 M(-175.3%) | $34.7 M(+130.5%) | -$113.7 M(-216.2%) | -$35.9 M(-2565.2%) | $1.5 M(+100.9%) | -$158.5 M(-4151.4%) | -$3.7 M(+83.9%) | -$23.2 M(+29.4%) | -$32.8 M(-20.2%) | -$27.3 M(+94.2%) | -$470.3 M(-1072.0%) | -$40.1 M(+55.6%) | -$90.4 M(-303.4%) | -$22.4 M(+26.1%) | -$30.3 M(+27.1%) | -$41.6 M(+11.5%) | -$47.0 M | |
TTM CFI | -$783.1 M(-1.6%) | -$770.8 M(-171.7%) | -$283.7 M(-57.0%) | -$180.7 M(-34.8%) | -$134.0 M(+75.5%) | -$546.9 M(+21.0%) | -$692.6 M(+27.8%) | -$959.1 M(-9.9%) | -$872.8 M(-122.2%) | -$392.9 M(-49.8%) | -$262.3 M(-539.0%) | $59.8 M(+220.9%) | -$49.4 M(-95.3%) | -$25.3 M(+77.8%) | -$113.8 M(+19.3%) | -$141.0 M(-24.3%) | -$113.5 M(+63.0%) | -$306.7 M(-55.9%) | -$196.7 M(-6.9%) | -$184.0 M(+15.7%) | -$218.3 M(-150.8%) | -$87.0 M(+84.3%) | -$553.6 M(+3.0%) | -$570.6 M(+9.2%) | -$628.1 M(-0.8%) | -$623.2 M(-240.1%) | -$183.3 M(+0.8%) | -$184.7 M(-30.8%) | -$141.2 M(+3.0%) | -$145.7 M(+3.7%) | -$151.3 M(-13.1%) | -$133.8 M | |
Cash From Financing | -$183.7 M(-146.4%) | $396.1 M(+520.1%) | $63.9 M(-63.7%) | $175.9 M(+247.3%) | -$119.4 M(-150.1%) | -$47.8 M(-2430.2%) | $2.0 M(-98.7%) | $157.4 M(-25.0%) | $209.9 M(+94.7%) | $107.8 M(-57.5%) | $253.4 M(+506.0%) | $41.8 M(-74.3%) | $162.8 M(+200.8%) | -$161.5 M(-829.5%) | -$17.4 M(-150.1%) | $34.7 M(+118.8%) | -$184.1 M(-2193.9%) | -$8.0 M(-111.0%) | $72.8 M(-39.5%) | $120.3 M(+831.6%) | -$16.4 M(+79.5%) | -$80.1 M(+40.0%) | -$133.4 M(-203.5%) | $129.0 M(+187.5%) | -$147.4 M(-138.0%) | $387.6 M(+1858.6%) | -$22.0 M(-112.5%) | $177.1 M(+237.8%) | -$128.5 M(-84.6%) | -$69.6 M(-1678.9%) | $4.4 M(-96.0%) | $109.7 M | |
TTM CFF | $452.2 M(-12.4%) | $516.5 M(+611.6%) | $72.6 M(+575.7%) | $10.7 M(+237.6%) | -$7.8 M(-102.4%) | $321.5 M(-32.6%) | $477.1 M(-34.5%) | $728.5 M(+18.9%) | $612.9 M(+8.3%) | $565.8 M(+90.8%) | $296.6 M(+1052.5%) | $25.7 M(+38.3%) | $18.6 M(+105.7%) | -$328.2 M(-87.8%) | -$174.8 M(-106.7%) | -$84.6 M(-8161.8%) | $1.0 M(-99.4%) | $168.7 M(+74.6%) | $96.6 M(+188.1%) | -$109.7 M(-8.6%) | -$101.0 M(+56.5%) | -$232.0 M(-198.4%) | $235.7 M(-32.1%) | $347.1 M(-12.2%) | $395.2 M(-4.6%) | $414.2 M(+1062.4%) | -$43.0 M(-159.4%) | -$16.6 M(+80.2%) | -$83.9 M(-234.7%) | -$25.1 M(-191.9%) | $27.3 M(+105.5%) | $13.3 M | |
Free Cash Flow | $195.7 M(-43.8%) | $348.3 M(+477.8%) | -$92.2 M(+51.7%) | -$190.9 M(-243.6%) | $133.0 M(+109.8%) | $63.4 M(-14.6%) | $74.2 M(+139.2%) | -$189.4 M(-467.3%) | $51.6 M(-11.7%) | $58.4 M(+210.6%) | $18.8 M(+106.5%) | -$290.5 M(-551.1%) | $64.4 M(-64.3%) | $180.7 M(+291.3%) | $46.2 M(+176.7%) | -$60.2 M(-217.2%) | $51.4 M(-72.5%) | $186.7 M(+1011.8%) | $16.8 M(+113.0%) | -$128.8 M(-173.7%) | $174.7 M(+120.7%) | $79.1 M(-38.8%) | $129.3 M(+210.9%) | -$116.6 M(-166.6%) | $175.1 M(+93.2%) | $90.6 M(+112.8%) | $42.6 M(+149.3%) | -$86.4 M(-164.3%) | $134.3 M(+65.9%) | $81.0 M(+74.4%) | $46.4 M(+152.6%) | -$88.3 M | |
TTM FCF | $260.9 M(+31.7%) | $198.2 M(+328.4%) | -$86.8 M(-208.9%) | $79.7 M(-1.8%) | $81.1 M(+30375.0%) | -$268.0 K(+94.8%) | -$5.2 M(+91.4%) | -$60.6 M(+62.5%) | -$161.7 M(-8.6%) | -$148.9 M(-458.8%) | -$26.6 M(-3815.8%) | $717.0 K(-99.7%) | $231.0 M(+6.0%) | $218.0 M(-2.7%) | $224.1 M(+15.1%) | $194.7 M(+54.3%) | $126.1 M(-49.4%) | $249.4 M(+75.8%) | $141.8 M(-44.2%) | $254.4 M(-4.6%) | $266.6 M(-0.2%) | $267.0 M(-4.1%) | $278.5 M(+45.2%) | $191.7 M(-13.6%) | $221.9 M(+22.5%) | $181.1 M(+5.6%) | $171.4 M(-2.2%) | $175.3 M(+1.1%) | $173.4 M(+25.1%) | $138.6 M(+19.5%) | $116.0 M(+28.5%) | $90.3 M | |
CAPEX | $19.6 M(+108.1%) | -$241.2 M(-203.3%) | $233.4 M(+337.9%) | $53.3 M(+121.0%) | $24.1 M(+213.6%) | -$21.2 M(-185.7%) | $24.8 M(-56.5%) | $56.9 M(-69.6%) | $186.9 M(+916.3%) | $18.4 M(+35.4%) | $13.6 M(+38.1%) | $9.8 M(-27.1%) | $13.5 M(+14.0%) | $11.8 M(+12.7%) | $10.5 M(-52.4%) | $22.1 M(+104.1%) | $10.8 M(+3.1%) | $10.5 M(+2.0%) | $10.3 M(+17.8%) | $8.7 M(-32.2%) | $12.9 M(+77.9%) | $7.2 M(-47.1%) | $13.7 M(+31.9%) | $10.4 M(-26.0%) | $14.0 M(+85.2%) | $7.6 M(-2.7%) | $7.8 M(+25.3%) | $6.2 M(-41.4%) | $10.6 M(+26.4%) | $8.4 M(-39.1%) | $13.8 M(+104.5%) | $6.7 M | |
TTM CAPEX | $65.1 M(-6.5%) | $69.6 M(-76.0%) | $289.6 M(+257.8%) | $80.9 M(-4.2%) | $84.5 M(-65.8%) | $247.3 M(-13.8%) | $286.9 M(+4.0%) | $275.8 M(+20.6%) | $228.7 M(+313.5%) | $55.3 M(+13.4%) | $48.8 M(+6.7%) | $45.7 M(-21.1%) | $58.0 M(+4.8%) | $55.3 M(+2.5%) | $53.9 M(+0.4%) | $53.7 M(+33.1%) | $40.4 M(-4.9%) | $42.4 M(+8.3%) | $39.2 M(-8.0%) | $42.6 M(-3.7%) | $44.2 M(-2.5%) | $45.3 M(-0.7%) | $45.7 M(+14.8%) | $39.7 M(+11.7%) | $35.6 M(+10.7%) | $32.2 M(-2.5%) | $33.0 M(-15.4%) | $38.9 M(-1.3%) | $39.5 M(+4.8%) | $37.7 M(+8.1%) | $34.9 M(+26.4%) | $27.6 M | |
Dividends Paid | $0.0(-100.0%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $7.1 M(+100.0%) | $0.0(-100.0%) | $7.1 M(+100.0%) | $0.0(-100.0%) | $6.4 M(+100.0%) | $0.0(-100.0%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $6.6 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+200800.0%) | $1000.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $1.9 M | |
TTM Dividends Paid | $14.7 M(0%) | $14.7 M(+3.3%) | $14.2 M(0%) | $14.2 M(+5.1%) | $13.5 M(0%) | $13.5 M(+4.5%) | $12.9 M(0%) | $12.9 M(-1.3%) | $13.1 M(0%) | $13.1 M(+48.7%) | $8.8 M(0%) | $8.8 M(+109.3%) | $4.2 M(-0.0%) | $4.2 M(+5.0%) | $4.0 M(0%) | $4.0 M(+0.4%) | $4.0 M(+0.0%) | $4.0 M(+0.5%) | $4.0 M(0%) | $4.0 M(+0.8%) | $3.9 M(0%) | $3.9 M(+0.5%) | $3.9 M(0%) | $3.9 M(+0.4%) | $3.9 M(0%) | $3.9 M(+0.4%) | $3.9 M(0%) | $3.9 M(+0.4%) | $3.9 M(0%) | $3.9 M(+0.3%) | $3.9 M(0%) | $3.9 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+50.0%) | $0.20(0%) | $0.20(+100.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | 0.2%(0%) | 0.2%(-25.9%) | 0.3%(+8.0%) | 0.3%(+4.2%) | 0.2%(-22.6%) | 0.3%(0%) | 0.3%(+10.7%) | 0.3%(-15.2%) | 0.3%(0%) | 0.3%(+22.2%) | 0.3%(+80.0%) | 0.1%(+15.4%) | 0.1%(+62.5%) | 0.1%(-11.1%) | 0.1%(-10.0%) | 0.1%(-9.1%) | 0.1%(-26.7%) | 0.1%(-11.8%) | 0.2%(-19.1%) | 0.2%(+61.5%) | 0.1%(0%) | 0.1%(-7.1%) | 0.1%(-6.7%) | 0.1%(-16.7%) | 0.2%(+38.5%) | 0.1%(0%) | 0.1%(-7.1%) | 0.1%(-17.6%) | 0.2%(-15.0%) | 0.2%(+11.1%) | 0.2%(-14.3%) | 0.2% | |
Payout Ratio | 0.0%(-100.0%) | 20.3%(+100.0%) | 0.0%(-100.0%) | 56.4%(+100.0%) | 0.0%(-100.0%) | 28.2%(+100.0%) | 0.0%(+100.0%) | -32.0%(-100.0%) | 0.0%(-100.0%) | 54.0%(+100.0%) | 0.0%(+100.0%) | -35.5%(-100.0%) | 0.0%(-100.0%) | 12.2%(+100.0%) | 0.0%(-100.0%) | 44.8%(+100.0%) | 0.0%(-100.0%) | 9.4%(+100.0%) | 0.0%(-100.0%) | 43.4%(+100.0%) | 0.0%(-100.0%) | 6.7%(+100.0%) | 0.0%(-100.0%) | 134.1%(+100.0%) | 0.0%(-100.0%) | 12.1%(+100.0%) | 0.0%(-100.0%) | 39.2%(+100.0%) | 0.0%(-100.0%) | 31.0%(+100.0%) | 0.0%(-100.0%) | 140.2% |