Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.3 B(+2.4%) | $7.1 B(+2.8%) | $6.9 B(+8.7%) | $6.4 B(+2.2%) | $6.2 B(+2.4%) | $6.1 B(+0.3%) | $6.1 B(-0.8%) | $6.1 B(+0.9%) | $6.1 B(+2.5%) | $5.9 B(+3.5%) | $5.7 B(+1.3%) | $5.7 B(+29.8%) | $4.4 B(+1.8%) | $4.3 B(+3.0%) | $4.2 B(+0.5%) | $4.1 B(+0.6%) | $4.1 B(+0.7%) | $4.1 B(-1.3%) | $4.1 B(+0.6%) | $4.1 B(+2.2%) | $4.0 B(+1.7%) | $4.0 B(+1.9%) | $3.9 B(+3.8%) | $3.7 B(-0.9%) | $3.8 B(+1.6%) | $3.7 B(+0.8%) | $3.7 B(-0.6%) | $3.7 B(-1.1%) | $3.7 B(-1.5%) | $3.8 B(+4.4%) | $3.6 B | |
Current Assets | $2.4 B(+5.6%) | $2.2 B(+5.8%) | $2.1 B(+2.6%) | $2.1 B(+5.2%) | $2.0 B(+5.5%) | $1.8 B(-2.9%) | $1.9 B(-6.4%) | $2.0 B(-0.4%) | $2.0 B(+6.1%) | $1.9 B(+6.5%) | $1.8 B(+3.8%) | $1.7 B(-2.4%) | $1.8 B(+6.4%) | $1.7 B(+8.8%) | $1.5 B(+1.1%) | $1.5 B(+2.1%) | $1.5 B(+4.3%) | $1.4 B(-3.7%) | $1.5 B(+6.1%) | $1.4 B(+7.7%) | $1.3 B(+7.2%) | $1.2 B(+5.7%) | $1.1 B(-4.5%) | $1.2 B(+2.1%) | $1.2 B(+3.5%) | $1.1 B(+5.3%) | $1.1 B(-6.4%) | $1.2 B(-0.5%) | $1.2 B(-6.0%) | $1.2 B(+16.3%) | $1.1 B | |
Non Current Assets | $5.0 B(+0.9%) | $4.9 B(+1.5%) | $4.8 B(+11.6%) | $4.3 B(+0.8%) | $4.3 B(+1.1%) | $4.3 B(+1.7%) | $4.2 B(+2.1%) | $4.1 B(+1.6%) | $4.0 B(+0.8%) | $4.0 B(+2.1%) | $3.9 B(+0.2%) | $3.9 B(+52.2%) | $2.6 B(-1.1%) | $2.6 B(-0.5%) | $2.6 B(+0.2%) | $2.6 B(-0.3%) | $2.6 B(-1.3%) | $2.6 B(+0.0%) | $2.6 B(-2.3%) | $2.7 B(-0.5%) | $2.7 B(-0.8%) | $2.7 B(+0.3%) | $2.7 B(+7.8%) | $2.5 B(-2.4%) | $2.6 B(+0.7%) | $2.6 B(-1.0%) | $2.6 B(+2.1%) | $2.6 B(-1.4%) | $2.6 B(+0.6%) | $2.6 B(-0.5%) | $2.6 B | |
Total Liabilities | $4.8 B(+1.8%) | $4.7 B(+1.4%) | $4.6 B(+11.9%) | $4.1 B(+1.8%) | $4.1 B(+1.8%) | $4.0 B(-2.7%) | $4.1 B(-2.5%) | $4.2 B(-0.7%) | $4.2 B(+0.7%) | $4.2 B(+1.8%) | $4.1 B(-0.2%) | $4.1 B(+43.2%) | $2.9 B(+0.8%) | $2.9 B(+2.2%) | $2.8 B(+0.5%) | $2.8 B(-0.4%) | $2.8 B(-0.8%) | $2.8 B(-3.5%) | $2.9 B(+3.1%) | $2.8 B(+1.9%) | $2.8 B(+1.5%) | $2.7 B(+1.3%) | $2.7 B(+5.5%) | $2.6 B(-0.3%) | $2.6 B(+0.9%) | $2.6 B(+0.6%) | $2.5 B(+0.8%) | $2.5 B(-3.9%) | $2.6 B(-3.1%) | $2.7 B(+4.8%) | $2.6 B | |
Current Liabilities | $1.1 B(+5.7%) | $1.1 B(+4.3%) | $1.0 B(-1.9%) | $1.0 B(+6.4%) | $975.4 M(+6.7%) | $914.4 M(-1.3%) | $926.8 M(-9.1%) | $1.0 B(+0.2%) | $1.0 B(+2.8%) | $990.1 M(+8.3%) | $914.1 M(-1.2%) | $925.3 M(+25.1%) | $739.9 M(+4.0%) | $711.1 M(+9.3%) | $650.6 M(+2.3%) | $636.1 M(-0.8%) | $641.1 M(+6.0%) | $604.9 M(-8.1%) | $658.4 M(-8.6%) | $720.1 M(+5.9%) | $680.0 M(+7.3%) | $633.7 M(+6.1%) | $597.5 M(-0.8%) | $602.3 M(+4.5%) | $576.3 M(+6.0%) | $543.7 M(+3.6%) | $524.7 M(+4.1%) | $503.8 M(-4.9%) | $529.5 M(-14.5%) | $619.3 M(+26.8%) | $488.6 M | |
Long Term Liabilities | $3.7 B(+0.6%) | $3.6 B(+0.6%) | $3.6 B(+16.6%) | $3.1 B(+0.3%) | $3.1 B(+0.3%) | $3.1 B(-3.1%) | $3.2 B(-0.3%) | $3.2 B(-0.9%) | $3.2 B(-0.0%) | $3.2 B(-0.0%) | $3.2 B(+0.1%) | $3.2 B(+49.5%) | $2.2 B(-0.2%) | $2.2 B(+0.1%) | $2.2 B(-0.0%) | $2.2 B(-0.3%) | $2.2 B(-2.6%) | $2.2 B(-2.2%) | $2.3 B(+7.0%) | $2.1 B(+0.6%) | $2.1 B(-0.3%) | $2.1 B(-0.0%) | $2.1 B(+7.4%) | $2.0 B(-1.7%) | $2.0 B(-0.5%) | $2.0 B(-0.2%) | $2.0 B(0%) | $2.0 B(-3.6%) | $2.1 B(+0.2%) | $2.1 B(-0.3%) | $2.1 B | |
Shareholders Equity | $2.5 B(+3.5%) | $2.4 B(+5.6%) | $2.3 B(+2.8%) | $2.2 B(+2.8%) | $2.2 B(+3.6%) | $2.1 B(+6.6%) | $2.0 B(+3.0%) | $1.9 B(+4.6%) | $1.8 B(+7.0%) | $1.7 B(+7.8%) | $1.6 B(+5.2%) | $1.5 B(+3.4%) | $1.5 B(+3.8%) | $1.4 B(+4.5%) | $1.3 B(+0.5%) | $1.3 B(+2.8%) | $1.3 B(+4.0%) | $1.3 B(+4.0%) | $1.2 B(-5.0%) | $1.3 B(+2.8%) | $1.2 B(+2.2%) | $1.2 B(+3.2%) | $1.2 B(+0.2%) | $1.2 B(-2.3%) | $1.2 B(+3.1%) | $1.2 B(+1.4%) | $1.1 B(-3.6%) | $1.2 B(+5.3%) | $1.1 B(+2.5%) | $1.1 B(+3.5%) | $1.1 B | |
Book Value | $2.5 B(+3.5%) | $2.4 B(+5.6%) | $2.3 B(+2.8%) | $2.2 B(+2.8%) | $2.2 B(+3.6%) | $2.1 B(+6.6%) | $2.0 B(+3.0%) | $1.9 B(+4.6%) | $1.8 B(+7.0%) | $1.7 B(+7.8%) | $1.6 B(+5.2%) | $1.5 B(+3.4%) | $1.5 B(+3.8%) | $1.4 B(+4.5%) | $1.3 B(+0.5%) | $1.3 B(+2.8%) | $1.3 B(+4.0%) | $1.3 B(+4.0%) | $1.2 B(-5.0%) | $1.3 B(+2.8%) | $1.2 B(+2.2%) | $1.2 B(+3.2%) | $1.2 B(+0.2%) | $1.2 B(-2.3%) | $1.2 B(+3.1%) | $1.2 B(+1.4%) | $1.1 B(-3.6%) | $1.2 B(+5.3%) | $1.1 B(+2.5%) | $1.1 B(+3.5%) | $1.1 B | |
Working Capital | $1.2 B(+5.6%) | $1.2 B(+7.3%) | $1.1 B(+7.3%) | $1.0 B(+4.0%) | $975.4 M(+4.4%) | $934.1 M(-4.3%) | $976.2 M(-3.7%) | $1.0 B(-0.9%) | $1.0 B(+9.5%) | $934.0 M(+4.6%) | $893.1 M(+9.5%) | $815.9 M(-21.9%) | $1.0 B(+8.1%) | $966.2 M(+8.3%) | $891.8 M(+0.3%) | $889.6 M(+4.3%) | $852.6 M(+3.1%) | $826.9 M(-0.1%) | $828.1 M(+21.6%) | $680.8 M(+9.7%) | $620.5 M(+7.1%) | $579.5 M(+5.3%) | $550.6 M(-8.2%) | $599.9 M(-0.1%) | $600.5 M(+1.3%) | $592.8 M(+6.8%) | $555.1 M(-14.6%) | $650.2 M(+3.1%) | $630.7 M(+2.5%) | $615.4 M(+7.4%) | $573.2 M | |
Cash And Cash Equivalents | $512.4 M(+27.5%) | $402.0 M(+19.0%) | $337.8 M(-24.0%) | $444.7 M(+32.4%) | $336.0 M(+40.7%) | $238.8 M(-21.5%) | $304.3 M(-38.2%) | $492.6 M(+9.7%) | $449.0 M(+30.3%) | $344.6 M(+1.5%) | $339.6 M(-25.0%) | $452.6 M(-30.0%) | $646.7 M(+8.6%) | $595.6 M(+20.0%) | $496.4 M(-4.4%) | $519.1 M(+9.1%) | $475.7 M(+6.3%) | $447.4 M(+3.5%) | $432.2 M(+16.2%) | $372.0 M(+31.8%) | $282.2 M(+38.0%) | $204.5 M(+22.2%) | $167.4 M(-26.1%) | $226.5 M(+5.1%) | $215.5 M(+9.3%) | $197.1 M(+5.8%) | $186.4 M(-41.7%) | $319.4 M(-11.7%) | $361.7 M(-19.0%) | $446.4 M(+50.1%) | $297.4 M | |
Accounts Payable | $504.2 M(+12.6%) | $447.9 M(-1.1%) | $452.8 M(+0.2%) | $451.8 M(+8.9%) | $415.0 M(+10.8%) | $374.4 M(-12.4%) | $427.5 M(-4.3%) | $446.6 M(+7.1%) | $416.9 M(+1.9%) | $409.2 M(+3.8%) | $394.2 M(+9.5%) | $359.9 M(+25.6%) | $286.6 M(+15.0%) | $249.2 M(+16.8%) | $213.4 M(+8.9%) | $195.9 M(-8.4%) | $213.8 M(+13.5%) | $188.3 M(-29.7%) | $267.9 M(-10.2%) | $298.4 M(+7.5%) | $277.5 M(+9.6%) | $253.2 M(+4.5%) | $242.3 M(-12.4%) | $276.5 M(+11.3%) | $248.4 M(+0.2%) | $247.8 M(+4.2%) | $238.0 M(+6.1%) | $224.2 M(+0.3%) | $223.6 M(-0.3%) | $224.2 M(+2.5%) | $218.7 M | |
Accounts Receivable | $1.1 B(+1.0%) | $1.1 B(+4.8%) | $1.0 B(+5.8%) | $983.1 M(-2.7%) | $1.0 B(+3.0%) | $981.2 M(+1.8%) | $963.7 M(-0.1%) | $964.6 M(-6.0%) | $1.0 B(+2.1%) | $1.0 B(+11.7%) | $900.3 M(+13.6%) | $792.7 M(+12.7%) | $703.2 M(+6.7%) | $659.4 M(+6.3%) | $620.2 M(+1.4%) | $611.5 M(+1.6%) | $602.1 M(+5.2%) | $572.4 M(-13.1%) | $658.5 M(+2.1%) | $644.7 M(+0.5%) | $641.7 M(+1.4%) | $632.9 M(+3.2%) | $613.5 M(+1.1%) | $607.0 M(-0.3%) | $608.6 M(+3.1%) | $590.6 M(+7.0%) | $551.8 M(+4.3%) | $528.9 M(-0.5%) | $531.7 M(+3.8%) | $512.4 M(+6.7%) | $480.0 M | |
Short Term Debt | $85.6 M(+5.7%) | $81.0 M(+1.7%) | $79.6 M(+19.9%) | $66.4 M(-1.0%) | $67.1 M(+4.9%) | $64.0 M(+4.3%) | $61.3 M(+3.0%) | $59.5 M(-9.0%) | $65.4 M(+1.1%) | $64.7 M(+0.1%) | $64.6 M(-0.8%) | $65.1 M(+48.0%) | $44.0 M(+3.3%) | $42.6 M(-0.7%) | $42.9 M(-3.1%) | $44.3 M(-0.1%) | $44.3 M(-3.9%) | $46.2 M(-2.9%) | $47.5 M(-2.0%) | $48.5 M(-0.8%) | $48.9 M(-2.4%) | $50.1 M(-2.5%) | $51.4 M(+582.1%) | $7.5 M(0%) | $7.5 M(+88.4%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-96.3%) | $107.8 M | - | |
Long Term Debt | $3.0 B(+0.8%) | $2.9 B(+0.1%) | $2.9 B(+20.7%) | $2.4 B(-0.1%) | $2.4 B(+0.1%) | $2.4 B(-4.1%) | $2.5 B(-0.3%) | $2.5 B(-3.5%) | $2.6 B(+0.0%) | $2.6 B(-0.1%) | $2.6 B(-0.3%) | $2.6 B(+59.9%) | $1.6 B(-0.0%) | $1.6 B(-0.4%) | $1.7 B(-0.5%) | $1.7 B(+0.2%) | $1.7 B(-4.7%) | $1.7 B(-4.5%) | $1.8 B(+8.9%) | $1.7 B(-0.2%) | $1.7 B(-0.9%) | $1.7 B(+0.1%) | $1.7 B(+8.2%) | $1.6 B(-3.2%) | $1.6 B(-0.5%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.5%) | $1.6 B | |
Total Debt | $3.0 B(+1.0%) | $3.0 B(+0.2%) | $3.0 B(+20.6%) | $2.5 B(-0.1%) | $2.5 B(+0.2%) | $2.5 B(-3.9%) | $2.6 B(-0.2%) | $2.6 B(-3.6%) | $2.7 B(+0.1%) | $2.7 B(-0.1%) | $2.7 B(-0.3%) | $2.7 B(+59.5%) | $1.7 B(+0.1%) | $1.7 B(-0.5%) | $1.7 B(-0.5%) | $1.7 B(+0.2%) | $1.7 B(-4.6%) | $1.8 B(-4.4%) | $1.9 B(+8.6%) | $1.7 B(-0.2%) | $1.7 B(-1.0%) | $1.7 B(-0.0%) | $1.7 B(+10.9%) | $1.6 B(-3.1%) | $1.6 B(-0.3%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-0.0%) | $1.6 B(-6.0%) | $1.7 B(+6.1%) | $1.6 B | |
Debt To Equity | 1.1(-3.5%) | 1.1(-5.8%) | 1.2(+18.6%) | 1.0(-2.9%) | 1.1(-3.7%) | 1.1(-10.7%) | 1.2(-3.2%) | 1.3(-8.0%) | 1.4(-6.8%) | 1.5(-7.5%) | 1.6(-4.8%) | 1.7(+57.5%) | 1.1(-3.6%) | 1.1(-4.3%) | 1.1(-0.9%) | 1.2(-2.5%) | 1.2(-8.5%) | 1.3(-8.4%) | 1.4(+15.4%) | 1.2(-2.4%) | 1.3(-3.1%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-1.5%) | 1.4(-2.9%) | 1.4(-1.4%) | 1.4(+3.6%) | 1.4(-4.9%) | 1.4(-8.9%) | 1.6(+2.6%) | 1.5 | |
Current Ratio | 2.1(0%) | 2.1(+1.4%) | 2.1(+4.5%) | 2.0(-1.0%) | 2.0(-1.0%) | 2.0(-1.5%) | 2.0(+3.0%) | 2.0(-1.0%) | 2.0(+3.6%) | 1.9(-2.0%) | 2.0(+5.3%) | 1.9(-22.0%) | 2.4(+2.1%) | 2.4(-0.4%) | 2.4(-1.3%) | 2.4(+3.0%) | 2.3(-1.7%) | 2.4(+4.9%) | 2.3(+15.9%) | 1.9(+2.1%) | 1.9(0%) | 1.9(-0.5%) | 1.9(-4.0%) | 2.0(-2.0%) | 2.0(-2.4%) | 2.1(+1.5%) | 2.1(-10.0%) | 2.3(+4.6%) | 2.2(+10.1%) | 2.0(-8.3%) | 2.2 | |
Quick Ratio | 1.8(0%) | 1.8(+2.3%) | 1.7(+3.6%) | 1.7(-1.2%) | 1.7(+0.6%) | 1.7(-2.3%) | 1.7(+1.8%) | 1.7(-2.3%) | 1.7(+3.6%) | 1.7(-1.8%) | 1.7(+5.0%) | 1.6(-23.3%) | 2.1(+1.9%) | 2.1(+1.5%) | 2.0(-1.0%) | 2.0(+3.0%) | 2.0(-0.5%) | 2.0(+3.6%) | 1.9(+17.0%) | 1.6(+3.1%) | 1.6(+0.6%) | 1.6(0%) | 1.6(-4.2%) | 1.7(-2.4%) | 1.7(-1.7%) | 1.7(+1.2%) | 1.7(-11.9%) | 1.9(+4.3%) | 1.9(+8.1%) | 1.7(-4.4%) | 1.8 | |
Inventory | $376.6 M(+3.1%) | $365.4 M(+3.1%) | $354.3 M(+8.2%) | $327.5 M(+5.1%) | $311.5 M(-4.4%) | $325.9 M(+1.1%) | $322.4 M(-0.8%) | $325.0 M(+10.5%) | $294.2 M(+6.7%) | $275.7 M(+4.1%) | $264.7 M(+5.6%) | $250.7 M(+9.6%) | $228.7 M(+6.0%) | $215.7 M(-1.7%) | $219.5 M(-0.5%) | $220.5 M(-0.2%) | $220.9 M(+0.5%) | $219.8 M(+1.5%) | $216.5 M(+0.8%) | $214.7 M(+1.9%) | $210.8 M(+3.7%) | $203.3 M(+1.3%) | $200.8 M(+0.7%) | $199.5 M(+1.8%) | $196.0 M(+1.3%) | $193.5 M(+6.7%) | $181.4 M(+3.1%) | $176.0 M(+1.7%) | $173.1 M(+0.3%) | $172.5 M(-5.2%) | $182.0 M | |
Retained Earnings | $2.3 B(+5.3%) | $2.2 B(+6.6%) | $2.0 B(+3.6%) | $2.0 B(+5.3%) | $1.9 B(+5.2%) | $1.8 B(+7.0%) | $1.7 B(+4.6%) | $1.6 B(+5.5%) | $1.5 B(+9.9%) | $1.4 B(+12.2%) | $1.2 B(+3.9%) | $1.2 B(+4.4%) | $1.1 B(+6.2%) | $1.1 B(+6.8%) | $991.5 M(+2.2%) | $969.7 M(+4.2%) | $930.4 M(+6.3%) | $875.5 M(+3.4%) | $846.5 M(+1.4%) | $834.9 M(+3.0%) | $810.7 M(+4.7%) | $774.4 M(+4.9%) | $738.1 M(+0.1%) | $737.2 M(+2.3%) | $720.7 M(+4.5%) | $689.6 M(+4.7%) | $658.9 M(-2.1%) | $673.1 M(+14.3%) | $588.9 M(+2.1%) | $576.8 M(+4.7%) | $551.0 M | |
PB Ratio | 5.2(+3.2%) | 5.0(+6.4%) | 4.7(+11.9%) | 4.2(+1.2%) | 4.1(-1.9%) | 4.2(+8.5%) | 3.9(+21.2%) | 3.2(-0.9%) | 3.2(+17.4%) | 2.8(-27.6%) | 3.8(+6.1%) | 3.6(-7.0%) | 3.9(+7.5%) | 3.6(+5.6%) | 3.4(+9.3%) | 3.1(+31.2%) | 2.4(-10.9%) | 2.7(+12.2%) | 2.4(-37.1%) | 3.8(+8.0%) | 3.5(+6.4%) | 3.3(-3.8%) | 3.4(+44.5%) | 2.4(-29.6%) | 3.4(+25.0%) | 2.7(+11.7%) | 2.4(-7.0%) | 2.6(-9.8%) | 2.9(-1.4%) | 2.9(-3.0%) | 3.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(-13.8%) | $2.5(+90.7%) | $1.3(-28.7%) | $1.8(+7.7%) | $1.7(-21.1%) | $2.1(+60.1%) | $1.3(-12.5%) | $1.5(-39.2%) | $2.5(-7.8%) | $2.7(+226.5%) | $0.8(-7.8%) | $0.9(-25.0%) | $1.2(-1.6%) | $1.2(+212.8%) | $0.4(-45.1%) | $0.7(-28.3%) | $1.0(+90.4%) | $0.5(+147.6%) | $0.2(-51.2%) | $0.4(-33.9%) | $0.7(0%) | $0.7(+3150.0%) | $0.0(-93.1%) | $0.3(-47.3%) | $0.6(+1.9%) | $0.5(+345.4%) | -$0.2(-114.9%) | $1.5(+604.8%) | $0.2(-53.3%) | $0.5(+221.6%) | -$0.4 | |
TTM EPS | $7.7(+6.1%) | $7.2(+4.8%) | $6.9(-0.6%) | $7.0(+4.3%) | $6.7(-11.0%) | $7.5(-7.2%) | $8.1(+6.6%) | $7.6(+8.9%) | $6.9(+23.1%) | $5.6(+35.9%) | $4.2(+11.9%) | $3.7(+5.4%) | $3.5(+6.3%) | $3.3(+26.8%) | $2.6(+7.4%) | $2.4(+13.0%) | $2.1(+18.8%) | $1.8(-6.7%) | $1.9(+10.9%) | $1.8(+8.7%) | $1.6(+6.6%) | $1.5(+7.9%) | $1.4(+20.7%) | $1.2(-50.6%) | $2.4(+16.9%) | $2.0(+4.7%) | $1.9(+8.5%) | $1.8(+2428.6%) | $0.1(+121.9%) | -$0.3(+54.3%) | -$0.7 | |
Revenue | $1.5 B(-1.5%) | $1.6 B(+12.8%) | $1.4 B(+2.9%) | $1.3 B(-2.0%) | $1.4 B(-2.3%) | $1.4 B(+6.9%) | $1.3 B(+2.3%) | $1.3 B(-6.2%) | $1.4 B(+0.5%) | $1.4 B(+16.0%) | $1.2 B(+4.4%) | $1.1 B(+17.7%) | $951.5 M(+2.7%) | $926.5 M(+14.6%) | $808.1 M(+1.5%) | $796.2 M(+2.2%) | $779.3 M(+9.8%) | $710.0 M(-17.3%) | $858.6 M(-1.4%) | $871.0 M(-2.3%) | $891.7 M(+2.6%) | $868.7 M(+11.3%) | $780.8 M(-9.0%) | $858.2 M(+1.8%) | $843.2 M(-0.7%) | $849.1 M(+13.3%) | $749.8 M(+0.3%) | $747.4 M(-1.1%) | $755.8 M(+0.4%) | $752.8 M(+9.3%) | $688.9 M | |
TTM Revenue | $5.8 B(+2.9%) | $5.6 B(+2.8%) | $5.5 B(+1.3%) | $5.4 B(+1.1%) | $5.3 B(+0.1%) | $5.3 B(+0.8%) | $5.3 B(+2.7%) | $5.2 B(+3.2%) | $5.0 B(+9.0%) | $4.6 B(+10.3%) | $4.2 B(+9.5%) | $3.8 B(+9.3%) | $3.5 B(+5.2%) | $3.3 B(+7.0%) | $3.1 B(-1.6%) | $3.1 B(-2.3%) | $3.2 B(-3.4%) | $3.3 B(-4.5%) | $3.5 B(+2.3%) | $3.4 B(+0.4%) | $3.4 B(+1.4%) | $3.4 B(+0.6%) | $3.3 B(+0.9%) | $3.3 B(+3.5%) | $3.2 B(+2.8%) | $3.1 B(+3.2%) | $3.0 B(+2.1%) | $2.9 B(+1.9%) | $2.9 B(+0.9%) | $2.9 B(+2.0%) | $2.8 B | |
Total Expenses | $1.3 B(-0.0%) | $1.3 B(+6.9%) | $1.3 B(+5.1%) | $1.2 B(-1.7%) | $1.2 B(+0.3%) | $1.2 B(+1.8%) | $1.2 B(+3.1%) | $1.2 B(-0.3%) | $1.2 B(+0.8%) | $1.1 B(+5.8%) | $1.1 B(+4.3%) | $1.0 B(+22.5%) | $846.6 M(+3.7%) | $816.5 M(+7.8%) | $757.3 M(+3.1%) | $734.4 M(+5.6%) | $695.5 M(+7.0%) | $649.8 M(-20.1%) | $813.1 M(-0.7%) | $818.7 M(+0.9%) | $811.3 M(+2.0%) | $795.6 M(+5.1%) | $757.1 M(-7.3%) | $816.7 M(+5.0%) | $777.4 M(-0.9%) | $784.8 M(+6.2%) | $738.8 M(+2.7%) | $719.5 M(+1.6%) | $708.2 M(+0.3%) | $706.0 M(+3.3%) | $683.5 M | |
Operating Expenses | $281.5 M(-6.7%) | $301.7 M(+7.7%) | $280.1 M(+4.6%) | $267.7 M(+0.1%) | $267.4 M(+2.6%) | $260.6 M(+2.2%) | $254.9 M(-1.7%) | $259.3 M(+6.5%) | $243.4 M(-1.4%) | $246.7 M(+3.4%) | $238.6 M(-2.6%) | $245.1 M(+18.2%) | $207.4 M(+4.5%) | $198.6 M(+0.9%) | $196.8 M(+6.0%) | $185.7 M(+1.0%) | $183.8 M(+2.6%) | $179.1 M(-13.2%) | $206.4 M(+1.7%) | $202.9 M(+2.2%) | $198.5 M(-1.1%) | $200.7 M(+4.1%) | $192.7 M(-13.1%) | $221.9 M(+12.8%) | $196.8 M(-2.2%) | $201.2 M(+4.6%) | $192.4 M(-0.2%) | $192.8 M(+2.2%) | $188.6 M(+1.3%) | $186.2 M(-0.4%) | $186.9 M | |
Cost Of Goods Sold | $1.1 B(+1.9%) | $1.0 B(+6.6%) | $971.1 M(+5.2%) | $923.1 M(-2.2%) | $944.0 M(-0.4%) | $947.5 M(+1.7%) | $931.5 M(+4.5%) | $891.4 M(-2.1%) | $910.6 M(+1.4%) | $898.5 M(+6.5%) | $843.4 M(+6.5%) | $792.2 M(+23.9%) | $639.2 M(+3.5%) | $617.9 M(+10.2%) | $560.5 M(+2.1%) | $548.8 M(+7.3%) | $511.6 M(+8.7%) | $470.7 M(-22.4%) | $606.7 M(-1.5%) | $615.8 M(+0.5%) | $612.8 M(+3.0%) | $594.9 M(+5.4%) | $564.4 M(-5.1%) | $594.9 M(+2.4%) | $580.7 M(-0.5%) | $583.6 M(+6.8%) | $546.4 M(+3.8%) | $526.7 M(+1.4%) | $519.6 M(-0.0%) | $519.8 M(+4.7%) | $496.6 M | |
TTM Cost Of Goods Sold | $4.0 B(+2.9%) | $3.9 B(+2.3%) | $3.8 B(+1.1%) | $3.7 B(+0.8%) | $3.7 B(+0.9%) | $3.7 B(+1.4%) | $3.6 B(+2.5%) | $3.5 B(+2.9%) | $3.4 B(+8.6%) | $3.2 B(+9.7%) | $2.9 B(+10.8%) | $2.6 B(+10.3%) | $2.4 B(+5.7%) | $2.2 B(+7.0%) | $2.1 B(-2.2%) | $2.1 B(-3.0%) | $2.2 B(-4.4%) | $2.3 B(-5.1%) | $2.4 B(+1.8%) | $2.4 B(+0.9%) | $2.4 B(+1.4%) | $2.3 B(+0.5%) | $2.3 B(+0.8%) | $2.3 B(+3.0%) | $2.2 B(+2.8%) | $2.2 B(+3.0%) | $2.1 B(+2.4%) | $2.1 B(+1.5%) | $2.0 B(+1.4%) | $2.0 B(+2.0%) | $2.0 B | |
Gross Profit | $473.8 M(-8.4%) | $517.2 M(+27.5%) | $405.6 M(-2.3%) | $415.0 M(-1.6%) | $421.7 M(-6.4%) | $450.4 M(+19.8%) | $375.9 M(-2.8%) | $386.7 M(-14.5%) | $452.4 M(-1.2%) | $457.8 M(+40.6%) | $325.7 M(-0.5%) | $327.3 M(+4.8%) | $312.2 M(+1.2%) | $308.6 M(+24.6%) | $247.6 M(+0.1%) | $247.4 M(-7.6%) | $267.7 M(+11.9%) | $239.3 M(-5.0%) | $251.9 M(-1.3%) | $255.2 M(-8.5%) | $278.9 M(+1.9%) | $273.7 M(+26.5%) | $216.5 M(-17.8%) | $263.3 M(+0.3%) | $262.5 M(-1.1%) | $265.6 M(+30.6%) | $203.4 M(-7.9%) | $220.7 M(-6.6%) | $236.3 M(+1.4%) | $233.0 M(+21.1%) | $192.4 M | |
TTM Gross Profit | $1.8 B(+3.0%) | $1.8 B(+4.0%) | $1.7 B(+1.8%) | $1.7 B(+1.7%) | $1.6 B(-1.8%) | $1.7 B(-0.5%) | $1.7 B(+3.1%) | $1.6 B(+3.8%) | $1.6 B(+9.8%) | $1.4 B(+11.7%) | $1.3 B(+6.5%) | $1.2 B(+7.2%) | $1.1 B(+4.2%) | $1.1 B(+6.9%) | $1.0 B(-0.4%) | $1.0 B(-0.8%) | $1.0 B(-1.1%) | $1.0 B(-3.3%) | $1.1 B(+3.5%) | $1.0 B(-0.8%) | $1.0 B(+1.6%) | $1.0 B(+0.8%) | $1.0 B(+1.3%) | $994.8 M(+4.5%) | $952.1 M(+2.8%) | $925.9 M(+3.6%) | $893.3 M(+1.3%) | $882.3 M(+3.0%) | $857.0 M(-0.2%) | $858.4 M(+1.8%) | $842.9 M | |
Gross Margin | 31.0%(-7.0%) | 33.3%(+13.1%) | 29.5%(-5.0%) | 31.0%(+0.4%) | 30.9%(-4.2%) | 32.2%(+12.1%) | 28.8%(-5.0%) | 30.3%(-8.9%) | 33.2%(-1.7%) | 33.8%(+21.2%) | 27.9%(-4.7%) | 29.2%(-10.9%) | 32.8%(-1.5%) | 33.3%(+8.7%) | 30.6%(-1.4%) | 31.1%(-9.6%) | 34.4%(+1.9%) | 33.7%(+14.9%) | 29.3%(+0.1%) | 29.3%(-6.3%) | 31.3%(-0.7%) | 31.5%(+13.7%) | 27.7%(-9.7%) | 30.7%(-1.4%) | 31.1%(-0.5%) | 31.3%(+15.3%) | 27.1%(-8.2%) | 29.5%(-5.5%) | 31.3%(+1.0%) | 30.9%(+10.8%) | 27.9% | |
Operating Profit | $192.3 M(-10.8%) | $215.5 M(+71.7%) | $125.5 M(-14.8%) | $147.3 M(-4.6%) | $154.4 M(-18.7%) | $189.8 M(+56.9%) | $121.0 M(-5.1%) | $127.4 M(-39.1%) | $209.1 M(-1.0%) | $211.2 M(+142.5%) | $87.1 M(+6.0%) | $82.2 M(-21.6%) | $104.8 M(-4.7%) | $110.0 M(+116.3%) | $50.9 M(-17.6%) | $61.7 M(-26.4%) | $83.9 M(+39.3%) | $60.2 M(+32.4%) | $45.5 M(-13.0%) | $52.3 M(-34.9%) | $80.4 M(+10.0%) | $73.0 M(+207.8%) | $23.7 M(-42.8%) | $41.5 M(-36.9%) | $65.7 M(+2.2%) | $64.4 M(+485.5%) | $11.0 M(-60.7%) | $27.9 M(-41.4%) | $47.7 M(+2.0%) | $46.7 M(+760.4%) | $5.4 M | |
TTM Operating Profit | $680.6 M(+5.9%) | $642.6 M(+4.2%) | $617.0 M(+0.7%) | $612.4 M(+3.4%) | $592.5 M(-8.4%) | $647.3 M(-3.2%) | $668.6 M(+5.3%) | $634.7 M(+7.7%) | $589.5 M(+21.5%) | $485.3 M(+26.3%) | $384.1 M(+10.4%) | $347.9 M(+6.3%) | $327.4 M(+6.8%) | $306.5 M(+19.4%) | $256.7 M(+2.1%) | $251.3 M(+3.9%) | $241.9 M(+1.5%) | $238.4 M(-5.1%) | $251.2 M(+9.5%) | $229.5 M(+5.0%) | $218.6 M(+7.2%) | $204.0 M(+4.5%) | $195.3 M(+7.0%) | $182.6 M(+8.0%) | $169.0 M(+12.0%) | $150.9 M(+13.2%) | $133.3 M(+4.3%) | $127.8 M(+4.9%) | $121.8 M(-2.5%) | $124.9 M(+10.9%) | $112.7 M | |
Operating Margin | 12.6%(-9.4%) | 13.9%(+52.4%) | 9.1%(-17.3%) | 11.0%(-2.6%) | 11.3%(-16.8%) | 13.6%(+46.8%) | 9.3%(-7.2%) | 10.0%(-35.0%) | 15.3%(-1.5%) | 15.6%(+109.0%) | 7.5%(+1.5%) | 7.3%(-33.4%) | 11.0%(-7.2%) | 11.9%(+88.7%) | 6.3%(-18.8%) | 7.8%(-28.0%) | 10.8%(+26.9%) | 8.5%(+60.0%) | 5.3%(-11.8%) | 6.0%(-33.3%) | 9.0%(+7.1%) | 8.4%(+176.6%) | 3.0%(-37.1%) | 4.8%(-38.1%) | 7.8%(+2.9%) | 7.6%(+415.6%) | 1.5%(-60.7%) | 3.7%(-40.7%) | 6.3%(+1.6%) | 6.2%(+686.1%) | 0.8% | |
Net Income | $115.2 M(-13.6%) | $133.3 M(+90.9%) | $69.8 M(-29.0%) | $98.3 M(+7.7%) | $91.3 M(-21.1%) | $115.8 M(+59.9%) | $72.4 M(-12.2%) | $82.5 M(-39.3%) | $135.8 M(-8.3%) | $148.2 M(+227.0%) | $45.3 M(-7.5%) | $49.0 M(-25.1%) | $65.4 M(-2.4%) | $67.1 M(+208.6%) | $21.7 M(-44.7%) | $39.3 M(-28.4%) | $54.9 M(+89.2%) | $29.0 M(+150.8%) | $11.6 M(-52.1%) | $24.2 M(-33.6%) | $36.4 M(+0.3%) | $36.2 M(+3613.5%) | $976.0 K(-94.1%) | $16.4 M(-47.1%) | $31.1 M(+1.1%) | $30.7 M(+343.4%) | -$12.6 M(-115.0%) | $84.2 M(+598.2%) | $12.1 M(-53.4%) | $25.9 M(+221.0%) | -$21.4 M | |
TTM Net Income | $416.7 M(+6.1%) | $392.8 M(+4.7%) | $375.3 M(-0.7%) | $377.9 M(+4.4%) | $362.0 M(-10.9%) | $406.4 M(-7.4%) | $438.8 M(+6.6%) | $411.7 M(+8.8%) | $378.3 M(+22.9%) | $307.9 M(+35.8%) | $226.8 M(+11.6%) | $203.2 M(+5.0%) | $193.6 M(+5.8%) | $183.1 M(+26.2%) | $145.0 M(+7.5%) | $134.8 M(+12.7%) | $119.7 M(+18.3%) | $101.1 M(-6.7%) | $108.3 M(+10.8%) | $97.7 M(+8.6%) | $90.0 M(+6.2%) | $84.7 M(+6.9%) | $79.2 M(+20.7%) | $65.6 M(-50.8%) | $133.4 M(+16.6%) | $114.4 M(+4.4%) | $109.5 M(+8.7%) | $100.7 M(+2528.9%) | $3.8 M(+120.7%) | -$18.5 M(+54.3%) | -$40.4 M | |
Net Margin | 7.5%(-12.2%) | 8.6%(+69.2%) | 5.1%(-31.0%) | 7.3%(+9.9%) | 6.7%(-19.2%) | 8.3%(+49.5%) | 5.5%(-14.1%) | 6.5%(-35.2%) | 10.0%(-8.8%) | 10.9%(+181.4%) | 3.9%(-11.4%) | 4.4%(-36.3%) | 6.9%(-5.0%) | 7.2%(+169.1%) | 2.7%(-45.5%) | 4.9%(-29.9%) | 7.0%(+72.4%) | 4.1%(+203.0%) | 1.4%(-51.3%) | 2.8%(-32.1%) | 4.1%(-2.2%) | 4.2%(+3107.7%) | 0.1%(-93.2%) | 1.9%(-48.2%) | 3.7%(+1.9%) | 3.6%(+315.5%) | -1.7%(-114.9%) | 11.3%(+603.8%) | 1.6%(-53.5%) | 3.4%(+210.6%) | -3.1% | |
EBIT | $196.6 M(-10.5%) | $219.7 M(+71.8%) | $127.8 M(-17.0%) | $154.0 M(-2.3%) | $157.6 M(-17.3%) | $190.5 M(+56.6%) | $121.7 M(-6.3%) | $129.8 M(-38.3%) | $210.3 M(-5.2%) | $221.9 M(+151.3%) | $88.3 M(+4.2%) | $84.7 M(-19.9%) | $105.7 M(-3.1%) | $109.1 M(+117.7%) | $50.1 M(-20.0%) | $62.6 M(-28.3%) | $87.3 M(+45.0%) | $60.2 M(+46.6%) | $41.1 M(-25.5%) | $55.1 M(-26.5%) | $75.0 M(+2.2%) | $73.4 M(+165.5%) | $27.6 M(-27.8%) | $38.3 M(-39.3%) | $63.0 M(-4.2%) | $65.8 M(+474.3%) | $11.5 M(-53.3%) | $24.5 M(-46.6%) | $45.9 M(-36.2%) | $71.9 M(+1654.1%) | $4.1 M | |
TTM EBIT | $698.1 M(+5.9%) | $659.1 M(+4.6%) | $630.0 M(+1.0%) | $623.8 M(+4.0%) | $599.6 M(-8.1%) | $652.3 M(-4.6%) | $683.6 M(+5.1%) | $650.3 M(+7.5%) | $605.1 M(+20.9%) | $500.5 M(+29.1%) | $387.8 M(+10.9%) | $349.6 M(+6.8%) | $327.5 M(+6.0%) | $309.1 M(+18.8%) | $260.2 M(+3.6%) | $251.1 M(+3.1%) | $243.7 M(+5.3%) | $231.4 M(-5.4%) | $244.5 M(+5.8%) | $231.1 M(+7.9%) | $214.3 M(+5.9%) | $202.3 M(+3.9%) | $194.7 M(+9.1%) | $178.5 M(+8.3%) | $164.8 M(+11.6%) | $147.6 M(-4.0%) | $153.8 M(+5.0%) | $146.4 M(-3.3%) | $151.4 M(+9.1%) | $138.8 M(+36.8%) | $101.4 M | |
EBITDA | $296.6 M(-7.4%) | $320.2 M(+43.6%) | $222.9 M(-11.7%) | $252.4 M(+0.7%) | $250.5 M(-10.6%) | $280.2 M(+35.8%) | $206.4 M(-4.8%) | $216.9 M(-27.4%) | $298.7 M(-3.6%) | $309.7 M(+79.5%) | $172.6 M(+3.0%) | $167.6 M(-5.4%) | $177.1 M(-2.0%) | $180.7 M(+47.8%) | $122.3 M(-8.8%) | $134.0 M(-17.1%) | $161.7 M(+21.9%) | $132.7 M(+14.8%) | $115.6 M(-12.8%) | $132.5 M(-10.9%) | $148.7 M(+0.8%) | $147.6 M(+43.3%) | $103.0 M(-11.4%) | $116.2 M(-14.6%) | $136.1 M(-1.8%) | $138.5 M(+60.5%) | $86.3 M(-10.1%) | $96.0 M(-19.2%) | $118.9 M(-17.1%) | $143.4 M(+87.5%) | $76.5 M | |
TTM EBITDA | $1.1 B(+4.4%) | $1.0 B(+4.0%) | $1.0 B(+1.7%) | $989.6 M(+3.7%) | $954.1 M(-4.8%) | $1.0 B(-2.9%) | $1.0 B(+3.4%) | $997.9 M(+5.2%) | $948.6 M(+14.7%) | $827.1 M(+18.5%) | $698.0 M(+7.8%) | $647.7 M(+5.5%) | $614.1 M(+2.6%) | $598.7 M(+8.7%) | $550.7 M(+1.2%) | $544.0 M(+0.3%) | $542.6 M(+2.5%) | $529.5 M(-2.7%) | $544.5 M(+2.4%) | $531.9 M(+3.2%) | $515.5 M(+2.5%) | $502.9 M(+1.8%) | $493.9 M(+3.5%) | $477.2 M(+4.4%) | $456.9 M(+3.9%) | $439.7 M(-1.1%) | $444.6 M(+2.3%) | $434.8 M(-1.1%) | $439.7 M(+2.9%) | $427.4 M(+9.1%) | $391.9 M | |
Selling, General & Administrative Expenses | $177.8 M(-10.1%) | $197.9 M(+8.8%) | $181.9 M(+9.6%) | $166.0 M(-2.9%) | $171.0 M(+2.2%) | $167.4 M(+0.4%) | $166.8 M(-1.3%) | $168.9 M(+11.3%) | $151.7 M(-2.5%) | $155.6 M(+2.9%) | $151.2 M(-5.0%) | $159.1 M(+19.4%) | $133.2 M(+7.3%) | $124.1 M(+2.0%) | $121.6 M(+9.2%) | $111.4 M(+4.5%) | $106.5 M(+2.6%) | $103.8 M(-19.7%) | $129.3 M(+5.1%) | $123.0 M(+0.6%) | $122.3 M(-1.3%) | $123.9 M(+7.9%) | $114.8 M(-18.8%) | $141.4 M(+16.7%) | $121.2 M(-3.8%) | $126.0 M(+9.5%) | $115.1 M(-3.2%) | $118.9 M(+5.0%) | $113.3 M(+0.8%) | $112.3 M(+0.1%) | $112.2 M | |
TTM SGA | $723.6 M(+0.9%) | $716.8 M(+4.4%) | $686.3 M(+2.3%) | $671.2 M(-0.4%) | $674.1 M(+3.0%) | $654.7 M(+1.8%) | $643.0 M(+2.5%) | $627.4 M(+1.6%) | $617.5 M(+3.1%) | $599.0 M(+5.5%) | $567.5 M(+5.5%) | $538.0 M(+9.7%) | $490.3 M(+5.7%) | $463.6 M(+4.6%) | $443.4 M(-1.7%) | $451.0 M(-2.5%) | $462.7 M(-3.3%) | $478.5 M(-4.0%) | $498.5 M(+3.0%) | $484.1 M(-3.7%) | $502.5 M(+0.2%) | $501.4 M(-0.4%) | $503.5 M(-0.1%) | $503.7 M(+4.7%) | $481.2 M(+1.7%) | $473.2 M(+3.0%) | $459.5 M(+0.6%) | $456.6 M(+4.4%) | $437.3 M(+0.5%) | $435.0 M(+1.2%) | $429.8 M | |
Depreciation And Amortization | $100.1 M(-0.4%) | $100.5 M(+5.7%) | $95.1 M(-3.3%) | $98.3 M(+5.8%) | $93.0 M(+3.6%) | $89.7 M(+5.8%) | $84.8 M(-2.6%) | $87.0 M(-1.5%) | $88.4 M(+0.6%) | $87.9 M(+4.2%) | $84.3 M(+1.6%) | $82.9 M(+16.1%) | $71.5 M(-0.2%) | $71.6 M(-0.8%) | $72.2 M(+1.0%) | $71.4 M(-4.1%) | $74.5 M(+2.7%) | $72.5 M(-2.7%) | $74.5 M(-3.7%) | $77.4 M(+4.9%) | $73.8 M(-0.6%) | $74.2 M(-1.5%) | $75.4 M(-3.3%) | $77.9 M(+6.7%) | $73.1 M(+0.4%) | $72.8 M(-2.8%) | $74.8 M(+4.7%) | $71.5 M(-2.0%) | $73.0 M(+2.0%) | $71.5 M(-1.2%) | $72.4 M | |
TTM D&A | $394.0 M(+1.8%) | $386.9 M(+2.9%) | $376.1 M(+2.8%) | $365.8 M(+3.2%) | $354.5 M(+1.3%) | $349.9 M(+0.5%) | $348.1 M(+0.1%) | $347.6 M(+1.2%) | $343.5 M(+5.2%) | $326.5 M(+5.3%) | $310.3 M(+4.1%) | $298.1 M(+4.0%) | $286.6 M(-1.0%) | $289.6 M(-0.3%) | $290.5 M(-0.8%) | $292.9 M(-2.0%) | $298.9 M(+0.2%) | $298.2 M(-0.6%) | $299.9 M(-0.3%) | $300.7 M(-0.2%) | $301.3 M(+0.2%) | $300.6 M(+0.5%) | $299.1 M(+0.2%) | $298.6 M(+2.2%) | $292.2 M(+0.0%) | $292.1 M(+0.4%) | $290.9 M(+0.8%) | $288.4 M(+0.1%) | $288.3 M(-0.1%) | $288.6 M(-0.6%) | $290.5 M | |
Interest Expense | $41.2 M(+0.9%) | $40.8 M(+27.3%) | $32.1 M(-0.7%) | $32.3 M(-0.9%) | $32.6 M(+1.6%) | $32.1 M(+36.0%) | $23.6 M(-23.3%) | $30.8 M(+5.4%) | $29.2 M(+8.8%) | $26.8 M(+5.1%) | $25.5 M(+5.4%) | $24.2 M(+29.9%) | $18.6 M(+0.0%) | $18.6 M(+1.3%) | $18.4 M(-2.3%) | $18.8 M(+1.0%) | $18.6 M(-3.5%) | $19.3 M(-2.3%) | $19.8 M(-2.2%) | $20.2 M(-3.0%) | $20.9 M(-1.3%) | $21.1 M(+2.1%) | $20.7 M(-1.5%) | $21.0 M(+1.7%) | $20.7 M(-3.3%) | $21.4 M(+1.5%) | $21.0 M(+0.8%) | $20.9 M(-1.8%) | $21.2 M(-6.8%) | $22.8 M(+0.1%) | $22.8 M | |
TTM Interest Expense | $146.3 M(+6.2%) | $137.7 M(+6.8%) | $129.0 M(+7.0%) | $120.5 M(+1.3%) | $119.0 M(+2.9%) | $115.6 M(+4.8%) | $110.3 M(-1.7%) | $112.3 M(+6.2%) | $105.7 M(+11.1%) | $95.2 M(+9.4%) | $87.0 M(+8.9%) | $79.9 M(+7.2%) | $74.5 M(-0.0%) | $74.5 M(-0.9%) | $75.2 M(-1.8%) | $76.6 M(-1.8%) | $78.0 M(-2.8%) | $80.2 M(-2.2%) | $82.0 M(-1.1%) | $82.9 M(-0.9%) | $83.7 M(+0.2%) | $83.5 M(-0.3%) | $83.7 M(-0.4%) | $84.1 M(+0.2%) | $83.9 M(-0.7%) | $84.5 M(-1.7%) | $85.9 M(-2.0%) | $87.7 M(-0.8%) | $88.4 M(-0.6%) | $88.9 M(+1.1%) | $88.0 M | |
Income Tax | $40.2 M(-11.9%) | $45.6 M(+75.6%) | $26.0 M(+11.1%) | $23.4 M(-30.6%) | $33.7 M(-21.2%) | $42.7 M(+66.3%) | $25.7 M(+54.8%) | $16.6 M(-63.4%) | $45.3 M(-3.4%) | $46.9 M(+168.4%) | $17.5 M(+51.9%) | $11.5 M(-46.8%) | $21.6 M(-7.7%) | $23.4 M(+134.6%) | $10.0 M(+124.4%) | $4.4 M(-67.6%) | $13.7 M(+15.6%) | $11.9 M(+22.3%) | $9.7 M(-9.8%) | $10.7 M(-39.5%) | $17.8 M(+10.8%) | $16.0 M(+168.1%) | $6.0 M(+615.8%) | $835.0 K(-92.6%) | $11.3 M(-17.6%) | $13.7 M(+348.2%) | $3.1 M(+103.8%) | -$80.5 M(-740.5%) | $12.6 M(-45.8%) | $23.2 M(+759.5%) | $2.7 M | |
TTM Income Tax | $135.1 M(+5.1%) | $128.6 M(+2.3%) | $125.7 M(+0.2%) | $125.4 M(+5.7%) | $118.6 M(-8.9%) | $130.3 M(-3.1%) | $134.5 M(+6.5%) | $126.3 M(+4.2%) | $121.2 M(+24.3%) | $97.5 M(+31.8%) | $74.0 M(+11.3%) | $66.5 M(+11.9%) | $59.4 M(+15.3%) | $51.5 M(+28.9%) | $40.0 M(+0.7%) | $39.7 M(-13.7%) | $46.0 M(-8.1%) | $50.1 M(-7.7%) | $54.2 M(+7.4%) | $50.5 M(+24.4%) | $40.6 M(+19.0%) | $34.1 M(+7.4%) | $31.8 M(+10.1%) | $28.8 M(+154.9%) | -$52.5 M(-2.5%) | -$51.2 M(-22.9%) | -$41.7 M(+0.8%) | -$42.0 M(-171.0%) | $59.2 M(-13.4%) | $68.3 M(+27.0%) | $53.8 M | |
PE Ratio | 31.5(+0.9%) | 31.2(+7.3%) | 29.1(+15.8%) | 25.1(-0.1%) | 25.1(+14.3%) | 22.0(+24.3%) | 17.7(+17.1%) | 15.1(-4.7%) | 15.8(+2.0%) | 15.5(-42.2%) | 26.9(+0.0%) | 26.9(-8.9%) | 29.5(+4.9%) | 28.1(-12.6%) | 32.2(+2.8%) | 31.3(+20.2%) | 26.1(-21.4%) | 33.1(+25.3%) | 26.5(-46.0%) | 49.0(+2.2%) | 48.0(+1.8%) | 47.1(-7.8%) | 51.1(+20.1%) | 42.5(+39.7%) | 30.5(+10.2%) | 27.6(+8.7%) | 25.4(-17.0%) | 30.6(-96.2%) | 810.0 | - | - | |
PS Ratio | 2.3(+4.2%) | 2.2(+9.1%) | 2.0(+13.8%) | 1.7(+3.0%) | 1.7(+1.8%) | 1.7(+14.5%) | 1.4(+21.9%) | 1.2(0%) | 1.2(+15.5%) | 1.0(-29.4%) | 1.5(+2.1%) | 1.4(-11.7%) | 1.6(+5.9%) | 1.5(+3.4%) | 1.5(+11.3%) | 1.3(+38.5%) | 1.0(-4.0%) | 1.0(+21.9%) | 0.8(-41.4%) | 1.4(+10.2%) | 1.3(+6.7%) | 1.2(-0.8%) | 1.2(+42.9%) | 0.8(-33.3%) | 1.3(+26.0%) | 1.0(+9.9%) | 0.9(-12.5%) | 1.0(-7.1%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $239.2 M(+10.7%) | $216.0 M(+1064.7%) | $18.5 M(-93.3%) | $278.9 M(+26.7%) | $220.1 M(+6.0%) | $207.6 M(+641.1%) | $28.0 M(-89.6%) | $268.7 M(+19.1%) | $225.6 M(+32.2%) | $170.6 M(+541.6%) | -$38.6 M(-121.7%) | $177.8 M(+72.9%) | $102.8 M(-36.7%) | $162.4 M(+57.7%) | $103.0 M(-9.0%) | $113.2 M(-21.4%) | $143.9 M(+3.0%) | $139.8 M(+315.1%) | $33.7 M(-73.8%) | $128.5 M(-12.1%) | $146.2 M(+34.5%) | $108.7 M(+265.6%) | $29.7 M(-76.4%) | $126.0 M(+7.2%) | $117.5 M(+51.1%) | $77.8 M(+49.8%) | $51.9 M(-19.2%) | $64.2 M(-38.6%) | $104.5 M(+74.8%) | $59.8 M(+4.7%) | $57.1 M | |
TTM CFO | $752.7 M(+2.6%) | $733.6 M(+1.2%) | $725.1 M(-1.3%) | $734.6 M(+1.4%) | $724.4 M(-0.8%) | $729.8 M(+5.3%) | $692.9 M(+10.6%) | $626.2 M(+17.0%) | $535.3 M(+29.8%) | $412.5 M(+2.0%) | $404.4 M(-25.9%) | $546.0 M(+13.4%) | $481.4 M(-7.9%) | $522.5 M(+4.5%) | $499.9 M(+16.1%) | $430.6 M(-3.4%) | $445.9 M(-0.5%) | $448.2 M(+7.5%) | $417.1 M(+0.9%) | $413.2 M(+0.6%) | $410.7 M(+7.5%) | $382.0 M(+8.8%) | $351.0 M(-5.9%) | $373.2 M(+19.8%) | $311.4 M(+4.4%) | $298.4 M(+6.4%) | $280.5 M(-1.8%) | $285.7 M(-5.5%) | $302.3 M(+17.8%) | $256.5 M(-7.5%) | $277.5 M | |
Cash From Investing | -$82.3 M(+31.9%) | -$120.8 M(+80.2%) | -$609.9 M(-376.5%) | -$128.0 M(-28.2%) | -$99.8 M(+33.2%) | -$149.3 M(+24.6%) | -$197.9 M(-85.0%) | -$107.0 M(-13.2%) | -$94.5 M(+26.5%) | -$128.6 M(-118.5%) | -$58.9 M(+95.6%) | -$1.3 B(-3524.3%) | -$36.9 M(+19.0%) | -$45.6 M(+47.4%) | -$86.7 M(-121.5%) | -$39.2 M(-110.4%) | -$18.6 M(+61.7%) | -$48.6 M(+47.8%) | -$93.1 M(-202.8%) | -$30.7 M(+34.9%) | -$47.2 M(+27.2%) | -$64.9 M(+13.4%) | -$75.0 M(-49.4%) | -$50.2 M(+39.8%) | -$83.3 M(-61.2%) | -$51.7 M(+68.5%) | -$164.4 M(-100.9%) | -$81.8 M(-15.2%) | -$71.1 M(-4843.4%) | $1.5 M(+102.9%) | -$51.9 M | |
TTM CFI | -$940.9 M(+1.8%) | -$958.5 M(+2.9%) | -$987.0 M(-71.6%) | -$575.0 M(-3.8%) | -$554.1 M(-1.0%) | -$548.7 M(-3.9%) | -$528.0 M(-35.8%) | -$388.9 M(+76.0%) | -$1.6 B(-3.7%) | -$1.6 B(-5.6%) | -$1.5 B(+1.9%) | -$1.5 B(-623.3%) | -$208.4 M(-9.6%) | -$190.1 M(+1.6%) | -$193.1 M(+3.2%) | -$199.5 M(-4.4%) | -$191.0 M(+13.0%) | -$219.7 M(+6.9%) | -$236.0 M(-8.3%) | -$217.9 M(+8.2%) | -$237.3 M(+13.2%) | -$273.4 M(-5.1%) | -$260.2 M(+25.6%) | -$349.7 M(+8.3%) | -$381.3 M(-3.3%) | -$369.0 M(-16.9%) | -$315.8 M(-55.4%) | -$203.3 M(-36.1%) | -$149.4 M(+35.3%) | -$230.7 M(+24.0%) | -$303.6 M | |
Cash From Financing | -$46.9 M(-53.9%) | -$30.5 M(-106.3%) | $486.0 M(+1215.5%) | -$43.6 M(-93.9%) | -$22.5 M(+81.9%) | -$124.4 M(-574.5%) | -$18.4 M(+83.9%) | -$114.7 M(-441.6%) | -$21.2 M(+40.1%) | -$35.4 M(-119.8%) | -$16.1 M(-101.7%) | $970.0 M(+8739.2%) | -$11.2 M(+43.6%) | -$19.9 M(+51.0%) | -$40.6 M(-9.9%) | -$37.0 M(+62.6%) | -$99.0 M(-24.6%) | -$79.4 M(-162.8%) | $126.4 M(+1460.7%) | -$9.3 M(+54.3%) | -$20.3 M(-141.4%) | -$8.4 M(+45.2%) | -$15.4 M(+74.6%) | -$60.6 M(-267.5%) | -$16.5 M(-15.5%) | -$14.3 M(+27.4%) | -$19.7 M(+16.7%) | -$23.6 M(+80.3%) | -$119.9 M(-239.2%) | $86.1 M(+658.0%) | -$15.4 M | |
TTM CFF | $365.0 M(-6.3%) | $389.5 M(+31.8%) | $295.6 M(+241.5%) | -$208.9 M(+25.4%) | -$280.0 M(-0.5%) | -$278.7 M(-47.0%) | -$189.7 M(-1.3%) | -$187.3 M(-120.9%) | $897.4 M(-1.1%) | $907.4 M(-1.7%) | $922.8 M(+2.7%) | $898.2 M(+926.1%) | -$108.7 M(+44.7%) | -$196.5 M(+23.3%) | -$256.0 M(-187.8%) | -$88.9 M(-45.2%) | -$61.3 M(-452.4%) | $17.4 M(-80.3%) | $88.4 M(+265.4%) | -$53.4 M(+49.0%) | -$104.7 M(-3.8%) | -$100.9 M(+5.5%) | -$106.7 M(+3.9%) | -$111.0 M(-50.0%) | -$74.0 M(+58.3%) | -$177.4 M(-130.4%) | -$77.0 M(-5.8%) | -$72.8 M(-40.6%) | -$51.7 M(-178.7%) | $65.8 M(+305.6%) | -$32.0 M | |
Free Cash Flow | $141.8 M(+78.1%) | $79.6 M(+166.4%) | -$119.9 M(-171.7%) | $167.3 M(+49.2%) | $112.1 M(+33.2%) | $84.2 M(+255.8%) | -$54.0 M(-132.3%) | $167.3 M(+29.9%) | $128.8 M(+39.5%) | $92.3 M(+184.5%) | -$109.3 M(-234.3%) | $81.4 M(+72.3%) | $47.2 M(-57.5%) | $111.1 M(+83.4%) | $60.6 M(-9.7%) | $67.1 M(-43.5%) | $118.7 M(+23.6%) | $96.1 M(+293.9%) | -$49.5 M(-157.8%) | $85.7 M(-3.8%) | $89.1 M(+83.6%) | $48.5 M(+259.9%) | -$30.3 M(-136.9%) | $82.2 M(+38.0%) | $59.6 M(+120.5%) | $27.0 M(+321.0%) | $6.4 M(-74.0%) | $24.7 M(-62.3%) | $65.4 M(+401.6%) | $13.0 M(-6.2%) | $13.9 M | |
TTM FCF | $268.8 M(+12.4%) | $239.1 M(-1.9%) | $243.7 M(-21.3%) | $309.6 M(+0.0%) | $309.6 M(-5.1%) | $326.3 M(-2.5%) | $334.4 M(+19.8%) | $279.2 M(+44.5%) | $193.3 M(+73.0%) | $111.7 M(-14.4%) | $130.5 M(-56.6%) | $300.3 M(+5.0%) | $286.0 M(-20.0%) | $357.5 M(+4.4%) | $342.4 M(+47.4%) | $232.3 M(-7.4%) | $250.9 M(+13.4%) | $221.3 M(+27.4%) | $173.8 M(-9.9%) | $193.0 M(+1.9%) | $189.4 M(+18.4%) | $159.9 M(+15.5%) | $138.4 M(-21.0%) | $175.2 M(+48.9%) | $117.7 M(-4.8%) | $123.5 M(+12.7%) | $109.6 M(-6.4%) | $117.1 M(-8.7%) | $128.2 M(+86.4%) | $68.8 M(-22.1%) | $88.3 M | |
CAPEX | $97.5 M(-28.6%) | $136.4 M(-1.4%) | $138.4 M(+24.1%) | $111.5 M(+3.3%) | $108.0 M(-12.5%) | $123.4 M(+50.4%) | $82.0 M(-19.1%) | $101.4 M(+4.8%) | $96.8 M(+23.7%) | $78.2 M(+10.8%) | $70.6 M(-26.7%) | $96.4 M(+73.4%) | $55.6 M(+8.3%) | $51.3 M(+21.0%) | $42.4 M(-7.9%) | $46.1 M(+82.4%) | $25.3 M(-42.3%) | $43.7 M(-47.4%) | $83.2 M(+94.4%) | $42.8 M(-25.1%) | $57.1 M(-5.1%) | $60.2 M(+0.2%) | $60.1 M(+37.1%) | $43.8 M(-24.4%) | $58.0 M(+14.2%) | $50.8 M(+11.6%) | $45.5 M(+15.0%) | $39.5 M(+1.1%) | $39.1 M(-16.4%) | $46.8 M(+8.2%) | $43.2 M | |
TTM CAPEX | $483.9 M(-2.1%) | $494.4 M(+2.7%) | $481.4 M(+13.3%) | $424.9 M(+2.5%) | $414.8 M(+2.8%) | $403.6 M(+12.6%) | $358.4 M(+3.3%) | $347.0 M(+1.5%) | $342.0 M(+13.7%) | $300.8 M(+9.8%) | $273.9 M(+11.5%) | $245.7 M(+25.8%) | $195.4 M(+18.4%) | $165.1 M(+4.8%) | $157.5 M(-20.6%) | $198.3 M(+1.7%) | $195.0 M(-14.1%) | $226.9 M(-6.8%) | $243.4 M(+10.5%) | $220.2 M(-0.5%) | $221.2 M(-0.4%) | $222.1 M(+4.5%) | $212.6 M(+7.4%) | $198.0 M(+2.2%) | $193.8 M(+10.8%) | $174.9 M(+2.3%) | $170.9 M(+1.4%) | $168.6 M(-3.1%) | $174.0 M(-7.3%) | $187.7 M(-0.8%) | $189.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |