Balance sheets
| Dec 31, 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 | $6.0 B(+1.0%) | $5.9 B(+0.8%) | $5.9 B(+2.9%) | $5.7 B(-3.0%) | $5.9 B(+2.5%) | $5.7 B(+4.5%) | $5.5 B(+0.6%) | $5.5 B(-2.8%) | $5.6 B(+5.2%) | $5.3 B(+4.0%) | $5.1 B(+6.0%) | $4.8 B(+3.9%) | $4.7 B(+15.9%) | $4.0 B(+7.5%) | $3.7 B(+5.4%) | $3.6 B(-3.0%) | $3.7 B(-3.3%) | $3.8 B(+0.0%) | $3.8 B(+7.1%) | $3.5 B(-0.6%) | $3.6 B(+0.1%) | $3.6 B(-2.1%) | $3.6 B(-1.5%) | $3.7 B(-1.3%) | $3.7 B(+12.7%) | $3.3 B(+3.2%) | $3.2 B(+7.9%) | $3.0 B(+0.4%) | $3.0 B(+3.2%) | $2.9 B(+0.5%) | $2.9 B(+1.5%) | $2.8 B | |
Current Assets | $4.5 B(+1.0%) | $4.5 B(+0.8%) | $4.4 B(+2.4%) | $4.3 B(-4.1%) | $4.5 B(+2.0%) | $4.4 B(+5.5%) | $4.2 B(+0.5%) | $4.2 B(-3.5%) | $4.3 B(+6.3%) | $4.1 B(+4.5%) | $3.9 B(+7.4%) | $3.6 B(+5.7%) | $3.4 B(+10.7%) | $3.1 B(+9.2%) | $2.8 B(+7.6%) | $2.6 B(-3.5%) | $2.7 B(-4.3%) | $2.9 B(+0.3%) | $2.9 B(+10.0%) | $2.6 B(-0.1%) | $2.6 B(+0.5%) | $2.6 B(-1.9%) | $2.6 B(-1.7%) | $2.7 B(-5.3%) | $2.8 B(+2.6%) | $2.8 B(+3.7%) | $2.7 B(+6.7%) | $2.5 B(+0.4%) | $2.5 B(+3.5%) | $2.4 B(+0.2%) | $2.4 B(+1.3%) | $2.4 B | |
Non Current Assets | $1.5 B(+1.2%) | $1.5 B(+0.5%) | $1.5 B(+4.3%) | $1.4 B(+0.9%) | $1.4 B(+4.4%) | $1.3 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(-0.7%) | $1.3 B(+1.9%) | $1.3 B(+2.7%) | $1.2 B(+2.1%) | $1.2 B(-1.1%) | $1.2 B(+33.5%) | $922.9 M(+2.0%) | $904.7 M(-0.9%) | $912.6 M(-1.5%) | $926.9 M(-0.3%) | $929.2 M(-0.9%) | $938.0 M(-1.0%) | $947.2 M(-2.2%) | $968.7 M(-1.0%) | $978.5 M(-2.6%) | $1.0 B(-0.8%) | $1.0 B(+10.8%) | $914.2 M(+61.9%) | $564.8 M(+0.9%) | $559.7 M(+14.4%) | $489.3 M(+0.3%) | $487.6 M(+1.8%) | $479.1 M(+1.8%) | $470.7 M(+2.7%) | $458.2 M | |
Total Liabilities | $4.1 B(-0.4%) | $4.1 B(+0.7%) | $4.1 B(+1.8%) | $4.0 B(-2.8%) | $4.1 B(+2.8%) | $4.0 B(+5.0%) | $3.8 B(+0.2%) | $3.8 B(-3.5%) | $4.0 B(+4.6%) | $3.8 B(+4.6%) | $3.6 B(+8.2%) | $3.3 B(+4.2%) | $3.2 B(+25.3%) | $2.6 B(+10.3%) | $2.3 B(+8.1%) | $2.1 B(-5.0%) | $2.3 B(-5.6%) | $2.4 B(-1.5%) | $2.4 B(+10.3%) | $2.2 B(-0.3%) | $2.2 B(+0.6%) | $2.2 B(-3.1%) | $2.3 B(-1.5%) | $2.3 B(-4.5%) | $2.4 B(+18.6%) | $2.0 B(+5.5%) | $1.9 B(+18.6%) | $1.6 B(+1.6%) | $1.6 B(+5.3%) | $1.5 B(-1.4%) | $1.5 B(-0.3%) | $1.5 B | |
Current Liabilities | $3.0 B(-0.5%) | $3.0 B(+0.8%) | $3.0 B(-1.2%) | $3.0 B(-5.4%) | $3.2 B(+4.0%) | $3.1 B(+5.5%) | $2.9 B(+0.4%) | $2.9 B(-4.3%) | $3.1 B(+7.2%) | $2.8 B(+6.2%) | $2.7 B(+11.4%) | $2.4 B(+6.8%) | $2.3 B(+21.4%) | $1.9 B(+12.1%) | $1.7 B(+11.1%) | $1.5 B(-5.5%) | $1.6 B(-7.9%) | $1.7 B(-2.7%) | $1.8 B(+19.5%) | $1.5 B(-0.6%) | $1.5 B(-24.9%) | $2.0 B(+37.0%) | $1.4 B(-2.6%) | $1.5 B(-8.8%) | $1.6 B(+5.6%) | $1.5 B(+7.9%) | $1.4 B(+9.0%) | $1.3 B(+3.0%) | $1.3 B(+6.3%) | $1.2 B(-1.4%) | $1.2 B(+0.2%) | $1.2 B | |
Long Term Liabilities | $1.1 B(+0.1%) | $1.1 B(+0.2%) | $1.1 B(+11.4%) | $958.7 M(+6.2%) | $902.7 M(-1.1%) | $912.4 M(+3.2%) | $883.9 M(-0.4%) | $887.6 M(-0.8%) | $895.1 M(-3.7%) | $929.3 M(0%) | $929.3 M(-0.3%) | $931.6 M(-2.0%) | $950.4 M(+35.7%) | $700.3 M(+6.0%) | $660.4 M(+1.3%) | $652.2 M(-3.6%) | $676.9 M(+0.2%) | $675.3 M(+1.5%) | $665.4 M(-8.3%) | $725.8 M(+0.4%) | $723.2 M(+227.2%) | $221.0 M(-73.1%) | $822.6 M(+0.6%) | $818.0 M(+4.2%) | $785.1 M(+59.2%) | $493.2 M(-1.3%) | $499.7 M(+58.4%) | $315.4 M(-3.7%) | $327.5 M(+1.5%) | $322.6 M(-1.5%) | $327.6 M(-2.0%) | $334.4 M | |
Shareholders Equity | $1.9 B(+4.2%) | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(-3.2%) | $1.8 B(+1.9%) | $1.7 B(+3.3%) | $1.7 B(+1.5%) | $1.7 B(-1.3%) | $1.7 B(+6.9%) | $1.6 B(+2.6%) | $1.5 B(+1.3%) | $1.5 B(+3.2%) | $1.5 B(-0.4%) | $1.5 B(+2.9%) | $1.4 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.6%) | $1.4 B(+2.8%) | $1.4 B(+1.8%) | $1.3 B(-1.3%) | $1.4 B(-0.7%) | $1.4 B(-0.5%) | $1.4 B(-1.4%) | $1.4 B(+4.5%) | $1.3 B(+3.4%) | $1.3 B(-0.1%) | $1.3 B(-4.8%) | $1.4 B(-1.1%) | $1.4 B(+0.9%) | $1.4 B(+2.7%) | $1.3 B(+3.8%) | $1.3 B | |
Book Value | $1.9 B(+4.2%) | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(-3.2%) | $1.8 B(+1.9%) | $1.7 B(+3.3%) | $1.7 B(+1.5%) | $1.7 B(-1.3%) | $1.7 B(+6.9%) | $1.6 B(+2.6%) | $1.5 B(+1.3%) | $1.5 B(+3.2%) | $1.5 B(-0.4%) | $1.5 B(+2.9%) | $1.4 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.6%) | $1.4 B(+2.8%) | $1.4 B(+1.8%) | $1.3 B(-1.3%) | $1.4 B(-0.7%) | $1.4 B(-0.5%) | $1.4 B(-1.4%) | $1.4 B(+4.5%) | $1.3 B(+3.4%) | $1.3 B(-0.1%) | $1.3 B(-4.8%) | $1.4 B(-1.1%) | $1.4 B(+0.9%) | $1.4 B(+2.7%) | $1.3 B(+3.8%) | $1.3 B | |
Working Capital | $1.5 B(+4.1%) | $1.4 B(+0.8%) | $1.4 B(+11.0%) | $1.3 B(-1.0%) | $1.3 B(-2.7%) | $1.3 B(+5.4%) | $1.3 B(+0.8%) | $1.3 B(-1.6%) | $1.3 B(+4.0%) | $1.2 B(+0.6%) | $1.2 B(-0.6%) | $1.2 B(+3.5%) | $1.2 B(-5.2%) | $1.2 B(+5.3%) | $1.2 B(+2.9%) | $1.2 B(-0.8%) | $1.2 B(+1.1%) | $1.1 B(+5.2%) | $1.1 B(-2.5%) | $1.1 B(+0.6%) | $1.1 B(+82.8%) | $607.6 M(-49.0%) | $1.2 B(-0.6%) | $1.2 B(-0.5%) | $1.2 B(-1.1%) | $1.2 B(-1.1%) | $1.2 B(+4.1%) | $1.2 B(-2.3%) | $1.2 B(+0.8%) | $1.2 B(+1.9%) | $1.2 B(+2.5%) | $1.1 B | |
Cash And Cash Equivalents | $423.3 M(+6.2%) | $398.5 M(-8.2%) | $434.0 M(+40.9%) | $308.1 M(-16.8%) | $370.4 M(+4.9%) | $353.1 M(-2.1%) | $360.7 M(+13.2%) | $318.7 M(-14.9%) | $374.5 M(+3.1%) | $363.3 M(-0.6%) | $365.5 M(+5.5%) | $346.6 M(-12.0%) | $394.0 M(-17.4%) | $477.2 M(+2.1%) | $467.2 M(+4.0%) | $449.4 M(-3.1%) | $463.8 M(+2.8%) | $451.4 M(+3.6%) | $435.9 M(-7.7%) | $472.1 M(-1.5%) | $479.5 M(+6.8%) | $448.9 M(+2.8%) | $436.5 M(-4.7%) | $457.8 M(+8.5%) | $422.0 M(-7.8%) | $457.7 M(+14.0%) | $401.4 M(-7.9%) | $435.7 M(-15.4%) | $515.2 M(-2.2%) | $527.0 M(-9.6%) | $582.7 M(+4.4%) | $558.0 M | |
Accounts Payable | $1.3 B(-7.0%) | $1.4 B(+2.0%) | $1.4 B(-1.6%) | $1.4 B(+6.9%) | $1.3 B(-1.8%) | $1.3 B(+3.6%) | $1.3 B(-4.6%) | $1.3 B(-7.1%) | $1.4 B(-2.8%) | $1.5 B(-1.6%) | $1.5 B(+7.6%) | $1.4 B(+13.1%) | $1.2 B(+13.1%) | $1.1 B(+13.6%) | $964.4 M(+12.4%) | $857.9 M(+0.4%) | $854.5 M(-18.4%) | $1.0 B(-6.3%) | $1.1 B(+19.8%) | $932.0 M(+3.8%) | $898.0 M(-4.2%) | $937.2 M(-0.1%) | $937.9 M(-0.6%) | $943.2 M(-16.3%) | $1.1 B(-1.8%) | $1.1 B(+2.6%) | $1.1 B(+13.2%) | $988.7 M(+6.2%) | $931.1 M(+7.8%) | $864.0 M(-2.8%) | $888.7 M(-0.4%) | $892.3 M | |
Accounts Receivable | $2.1 B(+3.0%) | $2.0 B(+5.9%) | $1.9 B(+4.5%) | $1.8 B(+1.1%) | $1.8 B(+12.3%) | $1.6 B(+22.6%) | $1.3 B(+3.5%) | $1.3 B(-9.6%) | $1.4 B(+19.9%) | $1.2 B(-4.1%) | $1.2 B(-2.6%) | $1.2 B(-1.3%) | $1.3 B(+9.8%) | $1.1 B(+5.6%) | $1.1 B(+12.6%) | $965.0 M(-11.7%) | $1.1 B(-2.8%) | $1.1 B(-0.9%) | $1.1 B(+15.3%) | $984.6 M(-6.5%) | $1.1 B(+3.8%) | $1.0 B(+28.3%) | $790.5 M(+1.6%) | $778.1 M(-35.5%) | $1.2 B(+6.4%) | $1.1 B(+0.8%) | $1.1 B(+12.0%) | $1.0 B(-1.8%) | $1.0 B(+39.8%) | $732.3 M(+0.1%) | $731.8 M(+0.9%) | $725.3 M | |
Short Term Debt | $26.5 M(-54.1%) | $57.7 M(-6.6%) | $61.8 M(+13.8%) | $54.3 M(+5.2%) | $51.6 M(+0.8%) | $51.2 M(-21.7%) | $65.4 M(+28.0%) | $51.1 M(-2.1%) | $52.2 M(+1.6%) | $51.4 M(-26.0%) | $69.5 M(+16.6%) | $59.6 M(+15.7%) | $51.5 M(-7.5%) | $55.7 M(-31.1%) | $80.9 M(-3.2%) | $83.6 M(-16.2%) | $99.8 M(+31.5%) | $75.9 M(-0.5%) | $76.3 M(+0.9%) | $75.6 M(-45.9%) | $139.6 M(-77.8%) | $629.2 M(+599.9%) | $89.9 M(-32.5%) | $133.1 M(+23.6%) | $107.7 M(+76.6%) | $61.0 M(+634.9%) | $8.3 M(-69.0%) | $26.8 M(-29.3%) | $37.9 M(-2.6%) | $38.9 M(-2.8%) | $40.0 M(-2.4%) | $41.0 M | |
Long Term Debt | $770.2 M(-12.8%) | $883.4 M(-0.7%) | $890.0 M(+14.3%) | $778.4 M(+6.5%) | $731.2 M(-1.1%) | $739.1 M(+2.9%) | $718.0 M(-0.8%) | $724.1 M(-1.3%) | $733.9 M(-1.0%) | $741.1 M(+0.8%) | $734.9 M(+1.2%) | $726.1 M(-2.3%) | $742.9 M(+43.9%) | $516.1 M(+8.9%) | $474.1 M(+0.9%) | $469.7 M(-3.4%) | $486.1 M(-3.4%) | $503.4 M(+1.5%) | $495.9 M(-10.9%) | $556.3 M(-0.5%) | $559.1 M(+512.4%) | $91.3 M(-86.6%) | $679.5 M(-0.0%) | $679.8 M(+4.5%) | $650.2 M(+85.5%) | $350.6 M(+1.0%) | $347.1 M(+116.5%) | $160.3 M(-3.7%) | $166.5 M(-3.9%) | $173.2 M(-3.6%) | $179.7 M(-3.5%) | $186.3 M | |
Total Debt | $796.7 M(-15.3%) | $941.1 M(-1.1%) | $951.8 M(+14.3%) | $832.7 M(+6.4%) | $782.8 M(-0.9%) | $790.3 M(+0.9%) | $783.4 M(+1.1%) | $775.2 M(-1.4%) | $786.1 M(-0.8%) | $792.5 M(-1.5%) | $804.4 M(+2.4%) | $785.7 M(-1.1%) | $794.4 M(+38.9%) | $571.8 M(+3.0%) | $555.0 M(+0.3%) | $553.3 M(-5.6%) | $585.9 M(+1.1%) | $579.3 M(+1.2%) | $572.2 M(-9.4%) | $631.9 M(-9.6%) | $698.7 M(-3.0%) | $720.5 M(-6.4%) | $769.4 M(-5.3%) | $812.9 M(+7.3%) | $757.9 M(+84.1%) | $411.6 M(+15.8%) | $355.4 M(+90.0%) | $187.1 M(-8.5%) | $204.4 M(-3.6%) | $212.1 M(-3.5%) | $219.7 M(-3.3%) | $227.3 M | |
Debt To Equity | 0.4(-19.2%) | 0.5(-1.9%) | 0.5(+8.2%) | 0.5(+44.1%) | 0.3(-26.1%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+27.0%) | 0.4(-26.0%) | 0.5(-5.7%) | 0.5(+1.9%) | 0.5(+15.6%) | 0.5(+15.4%) | 0.4(0%) | 0.4(0%) | 0.4(+18.2%) | 0.3(-19.5%) | 0.4(-2.4%) | 0.4(-10.6%) | 0.5(-9.6%) | 0.5(-1.9%) | 0.5(-5.4%) | 0.6(-3.5%) | 0.6(+1.8%) | 0.6(+78.1%) | 0.3(+14.3%) | 0.3(+100.0%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2 | |
Current Ratio | 1.5(+1.4%) | 1.5(0%) | 1.5(+3.5%) | 1.4(+1.4%) | 1.4(-2.1%) | 1.4(0%) | 1.4(0%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(-4.0%) | 1.5(-0.7%) | 1.5(-9.0%) | 1.7(-2.3%) | 1.7(-3.4%) | 1.8(+2.3%) | 1.7(+3.6%) | 1.7(+3.1%) | 1.6(-8.0%) | 1.8(+0.6%) | 1.8(+33.6%) | 1.3(-28.4%) | 1.8(+1.1%) | 1.8(+4.0%) | 1.7(-2.8%) | 1.8(-4.3%) | 1.9(-2.1%) | 1.9(-2.5%) | 2.0(-2.5%) | 2.0(+1.5%) | 2.0(+1.5%) | 1.9 | |
Quick Ratio | 0.9(+4.6%) | 0.9(+1.2%) | 0.9(+10.3%) | 0.8(+4.0%) | 0.8(+7.1%) | 0.7(+11.1%) | 0.6(+3.3%) | 0.6(-6.2%) | 0.7(+6.6%) | 0.6(-9.0%) | 0.7(-4.3%) | 0.7(-9.1%) | 0.8(-15.4%) | 0.9(-7.1%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(+7.2%) | 1.0(+4.3%) | 0.9(-9.7%) | 1.0(-4.6%) | 1.1(+38.5%) | 0.8(-27.1%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-2.7%) | 1.1(-5.2%) | 1.2(-2.5%) | 1.2(-8.5%) | 1.3(+13.0%) | 1.1(-1.7%) | 1.2(+0.9%) | 1.2 | |
Inventory | $1.8 B(-3.7%) | $1.8 B(-1.4%) | $1.9 B(-5.4%) | $2.0 B(-7.0%) | $2.1 B(-6.9%) | $2.3 B(-3.6%) | $2.3 B(-2.4%) | $2.4 B(+2.3%) | $2.4 B(+1.1%) | $2.3 B(+10.3%) | $2.1 B(+8.9%) | $1.9 B(+14.0%) | $1.7 B(+20.7%) | $1.4 B(+14.8%) | $1.2 B(+6.2%) | $1.2 B(+5.7%) | $1.1 B(-9.4%) | $1.2 B(-0.1%) | $1.2 B(+12.5%) | $1.1 B(+8.1%) | $992.2 M(-4.0%) | $1.0 B(-4.8%) | $1.1 B(+0.7%) | $1.1 B(-1.1%) | $1.1 B(+2.6%) | $1.1 B(+5.5%) | $1.0 B(+8.4%) | $928.8 M(+12.7%) | $824.0 M(-19.5%) | $1.0 B(+4.9%) | $975.9 M(+2.1%) | $956.1 M | |
Retained Earnings | -$423.8 M(+22.5%) | -$546.6 M(+14.4%) | -$638.3 M(+13.5%) | -$737.9 M(+12.1%) | -$839.6 M(+8.4%) | -$916.2 M(+8.1%) | -$996.4 M(+5.3%) | -$1.1 B(+2.3%) | -$1.1 B(+6.6%) | -$1.2 B(+3.8%) | -$1.2 B(+2.9%) | -$1.2 B(+1.7%) | -$1.3 B(+3.2%) | -$1.3 B(+2.6%) | -$1.3 B(+1.9%) | -$1.4 B(+0.8%) | -$1.4 B(+0.8%) | -$1.4 B(+2.1%) | -$1.4 B(+0.9%) | -$1.4 B(-0.2%) | -$1.4 B(-1.1%) | -$1.4 B(-0.5%) | -$1.4 B(-0.4%) | -$1.4 B(+6.1%) | -$1.5 B(+4.4%) | -$1.6 B(+0.6%) | -$1.6 B(-3.1%) | -$1.5 B(+0.9%) | -$1.5 B(+2.1%) | -$1.6 B(+2.1%) | -$1.6 B(+2.1%) | -$1.6 B | |
PB Ratio | 5.6(+72.7%) | 3.3(-13.5%) | 3.8(+20.1%) | 3.1(+60.2%) | 2.0(+16.0%) | 1.7(+64.1%) | 1.0(+9.6%) | 0.9(+14.6%) | 0.8(+24.2%) | 0.7(-16.5%) | 0.8(-19.4%) | 1.0(+3.2%) | 0.9(+26.7%) | 0.8(+7.1%) | 0.7(-7.9%) | 0.8(+2.7%) | 0.7(+15.6%) | 0.6(-1.5%) | 0.7(+91.2%) | 0.3(-57.0%) | 0.8(+17.9%) | 0.7(+4.7%) | 0.6(-22.9%) | 0.8(-7.8%) | 0.9(-21.7%) | 1.1(-10.2%) | 1.3(+19.6%) | 1.1(-0.9%) | 1.1(-17.6%) | 1.3(-11.5%) | 1.5(-9.2%) | 1.6 |
Income statements
| Dec 31, 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 | $1.3(+67.5%) | $0.8(-7.2%) | $0.8(-2.4%) | $0.8(+21.4%) | $0.7(+4.5%) | $0.7(+45.6%) | $0.5(+130.0%) | $0.2(-42.9%) | $0.3(-5.4%) | $0.4(+27.6%) | $0.3(+70.6%) | $0.2(-34.6%) | $0.3(-7.1%) | $0.3(+33.3%) | $0.2(+162.5%) | $0.1(-50.0%) | $0.2(-33.3%) | $0.2(+140.0%) | $0.1(+600.0%) | -$0.0(+60.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-107.6%) | $0.7(+50.0%) | $0.4(+633.3%) | $0.1(-45.5%) | $0.1(+10.0%) | $0.1(0%) | $0.1(-58.3%) | $0.2(0%) | $0.2(+50.0%) | $0.2 | |
TTM EPS | $3.7(+18.7%) | $3.1(+3.3%) | $3.0(+13.8%) | $2.7(+32.0%) | $2.0(+20.8%) | $1.7(+21.7%) | $1.4(+14.1%) | $1.2(+2.5%) | $1.2(+8.3%) | $1.1(+9.0%) | $1.0(+8.7%) | $0.9(+10.8%) | $0.8(+13.7%) | $0.7(+5.8%) | $0.7(+19.0%) | $0.6(+20.8%) | $0.5(+77.8%) | $0.3(+1450.0%) | -$0.0(+88.2%) | -$0.2(-133.3%) | $0.5(-49.0%) | $1.0(-9.9%) | $1.1(-12.6%) | $1.3(+78.9%) | $0.7(+91.9%) | $0.4(-32.7%) | $0.6(-19.1%) | $0.7(-8.1%) | $0.7(-6.3%) | $0.8(-14.1%) | $0.9(-1.1%) | $0.9 | |
Revenue | $2.5 B(+1.9%) | $2.5 B(+4.5%) | $2.4 B(+8.3%) | $2.2 B(+3.2%) | $2.1 B(+4.8%) | $2.0 B(+5.4%) | $1.9 B(+5.5%) | $1.8 B(-10.0%) | $2.0 B(+6.2%) | $1.9 B(+12.0%) | $1.7 B(+9.6%) | $1.6 B(+3.6%) | $1.5 B(+3.0%) | $1.5 B(+3.3%) | $1.4 B(+15.0%) | $1.2 B(-10.9%) | $1.4 B(-10.6%) | $1.6 B(+3.9%) | $1.5 B(+13.2%) | $1.3 B(-11.6%) | $1.5 B(-1.7%) | $1.5 B(+5.0%) | $1.4 B(+0.9%) | $1.4 B(-17.0%) | $1.7 B(+0.9%) | $1.7 B(+0.9%) | $1.7 B(+13.0%) | $1.5 B(-4.5%) | $1.6 B(+2.4%) | $1.5 B(-1.6%) | $1.6 B(+5.1%) | $1.5 B | |
TTM Revenue | $9.6 B(+4.4%) | $9.2 B(+5.2%) | $8.8 B(+5.4%) | $8.3 B(+4.7%) | $8.0 B(+1.3%) | $7.9 B(+1.6%) | $7.7 B(+3.0%) | $7.5 B(+3.7%) | $7.3 B(+7.9%) | $6.7 B(+7.3%) | $6.3 B(+5.0%) | $6.0 B(+5.9%) | $5.6 B(+2.3%) | $5.5 B(-1.5%) | $5.6 B(-1.3%) | $5.7 B(-1.5%) | $5.7 B(-1.8%) | $5.9 B(+0.6%) | $5.8 B(+0.8%) | $5.8 B(-1.9%) | $5.9 B(-3.8%) | $6.1 B(-3.1%) | $6.3 B(-3.8%) | $6.6 B(-1.0%) | $6.6 B(+2.4%) | $6.5 B(+2.8%) | $6.3 B(+2.2%) | $6.2 B(+0.3%) | $6.1 B(-1.3%) | $6.2 B(-0.3%) | $6.2 B(+1.2%) | $6.2 B | |
Total Expenses | $2.3 B(-0.9%) | $2.4 B(+5.2%) | $2.2 B(+8.4%) | $2.1 B(+2.5%) | $2.0 B(+5.2%) | $1.9 B(+3.9%) | $1.8 B(+4.2%) | $1.8 B(-9.4%) | $2.0 B(+6.2%) | $1.8 B(+11.2%) | $1.7 B(+8.9%) | $1.5 B(+4.6%) | $1.5 B(+2.5%) | $1.4 B(+3.2%) | $1.4 B(+14.0%) | $1.2 B(-10.4%) | $1.3 B(-10.1%) | $1.5 B(+2.9%) | $1.5 B(+12.1%) | $1.3 B(-11.4%) | $1.5 B(-1.5%) | $1.5 B(+4.5%) | $1.4 B(+0.5%) | $1.4 B(-15.7%) | $1.7 B(+0.9%) | $1.7 B(+0.7%) | $1.7 B(+12.8%) | $1.5 B(-4.2%) | $1.5 B(+3.1%) | $1.5 B(-1.6%) | $1.5 B(+4.6%) | $1.4 B | |
Operating Expenses | $92.5 M(-24.0%) | $121.7 M(+10.4%) | $110.2 M(+19.9%) | $91.9 M(-10.9%) | $103.1 M(+23.2%) | $83.7 M(-10.3%) | $93.3 M(-6.7%) | $100.0 M(-1.8%) | $101.8 M(+16.1%) | $87.7 M(-2.2%) | $89.7 M(+3.0%) | $87.1 M(+2.7%) | $84.8 M(+9.3%) | $77.6 M(+5.7%) | $73.4 M(+0.3%) | $73.2 M(-0.8%) | $73.8 M(+3.5%) | $71.3 M(+0.1%) | $71.2 M(+1.9%) | $69.9 M(-7.3%) | $75.4 M(+11.2%) | $67.8 M(-10.4%) | $75.7 M(+7.4%) | $70.5 M(-4.5%) | $73.8 M(+12.0%) | $65.9 M(+4.3%) | $63.2 M(+4.8%) | $60.3 M(-2.9%) | $62.1 M(+8.8%) | $57.1 M(-3.5%) | $59.2 M(-4.2%) | $61.8 M | |
Cost Of Goods Sold | $2.2 B(+0.4%) | $2.2 B(+4.9%) | $2.1 B(+7.9%) | $2.0 B(+3.3%) | $1.9 B(+4.4%) | $1.8 B(+4.7%) | $1.8 B(+4.8%) | $1.7 B(-9.8%) | $1.9 B(+5.7%) | $1.8 B(+12.0%) | $1.6 B(+9.3%) | $1.4 B(+4.7%) | $1.4 B(+2.1%) | $1.3 B(+3.0%) | $1.3 B(+14.9%) | $1.1 B(-10.9%) | $1.3 B(-10.8%) | $1.4 B(+3.1%) | $1.4 B(+12.7%) | $1.2 B(-11.7%) | $1.4 B(-2.1%) | $1.4 B(+5.4%) | $1.3 B(+0.2%) | $1.3 B(-16.3%) | $1.6 B(+0.5%) | $1.6 B(+0.6%) | $1.6 B(+13.1%) | $1.4 B(-4.3%) | $1.5 B(+2.9%) | $1.4 B(-1.5%) | $1.4 B(+5.0%) | $1.4 B | |
TTM Cost Of Goods Sold | $8.6 B(+4.0%) | $8.3 B(+5.1%) | $7.9 B(+5.1%) | $7.5 B(+4.3%) | $7.2 B(+0.9%) | $7.1 B(+1.1%) | $7.0 B(+2.7%) | $6.9 B(+3.6%) | $6.6 B(+7.9%) | $6.1 B(+7.2%) | $5.7 B(+4.9%) | $5.4 B(+5.8%) | $5.1 B(+1.9%) | $5.1 B(-1.6%) | $5.1 B(-1.6%) | $5.2 B(-1.8%) | $5.3 B(-2.2%) | $5.4 B(+0.1%) | $5.4 B(+0.7%) | $5.4 B(-2.1%) | $5.5 B(-3.8%) | $5.7 B(-3.0%) | $5.9 B(-4.0%) | $6.1 B(-1.0%) | $6.2 B(+2.3%) | $6.1 B(+2.9%) | $5.9 B(+2.5%) | $5.8 B(+0.5%) | $5.7 B(-1.2%) | $5.8 B(-0.3%) | $5.8 B(+1.3%) | $5.7 B | |
Gross Profit | $297.2 M(+14.7%) | $259.1 M(+1.2%) | $256.1 M(+11.9%) | $228.8 M(+2.5%) | $223.2 M(+8.0%) | $206.7 M(+12.0%) | $184.6 M(+12.6%) | $164.0 M(-11.9%) | $186.2 M(+11.0%) | $167.7 M(+11.9%) | $149.9 M(+13.1%) | $132.5 M(-6.8%) | $142.1 M(+13.3%) | $125.4 M(+6.3%) | $118.0 M(+16.3%) | $101.5 M(-10.8%) | $113.8 M(-8.4%) | $124.2 M(+14.4%) | $108.6 M(+19.3%) | $91.0 M(-10.6%) | $101.8 M(+4.2%) | $97.7 M(-0.1%) | $97.8 M(+11.9%) | $87.4 M(-27.2%) | $120.0 M(+7.0%) | $112.2 M(+7.1%) | $104.8 M(+12.1%) | $93.5 M(-8.0%) | $101.6 M(-3.8%) | $105.6 M(-2.9%) | $108.8 M(+6.2%) | $102.5 M | |
TTM Gross Profit | $1.0 B(+7.7%) | $967.2 M(+5.7%) | $914.8 M(+8.5%) | $843.3 M(+8.3%) | $778.5 M(+5.0%) | $741.5 M(+5.5%) | $702.5 M(+5.2%) | $667.8 M(+5.0%) | $636.3 M(+7.5%) | $592.2 M(+7.7%) | $549.9 M(+6.2%) | $518.0 M(+6.4%) | $487.0 M(+6.2%) | $458.7 M(+0.3%) | $457.5 M(+2.1%) | $448.1 M(+2.4%) | $437.6 M(+2.8%) | $425.6 M(+6.6%) | $399.1 M(+2.8%) | $388.3 M(+0.9%) | $384.7 M(-4.5%) | $402.9 M(-3.5%) | $417.4 M(-1.6%) | $424.4 M(-1.4%) | $430.5 M(+4.5%) | $412.1 M(+1.6%) | $405.5 M(-1.0%) | $409.5 M(-2.1%) | $418.5 M(-2.9%) | $430.8 M(-1.3%) | $436.3 M(-0.7%) | $439.3 M | |
Gross Margin | 11.7%(+12.5%) | 10.4%(-3.2%) | 10.7%(+3.4%) | 10.4%(-0.7%) | 10.4%(+3.1%) | 10.1%(+6.3%) | 9.5%(+6.7%) | 8.9%(-2.2%) | 9.1%(+4.6%) | 8.7%(-0.1%) | 8.7%(+3.2%) | 8.5%(-10.0%) | 9.4%(+9.9%) | 8.6%(+2.9%) | 8.3%(+1.1%) | 8.2%(+0.1%) | 8.2%(+2.5%) | 8.0%(+10.0%) | 7.3%(+5.5%) | 6.9%(+1.2%) | 6.8%(+5.9%) | 6.4%(-4.9%) | 6.8%(+11.0%) | 6.1%(-12.2%) | 7.0%(+6.0%) | 6.6%(+6.2%) | 6.2%(-0.8%) | 6.2%(-3.7%) | 6.5%(-6.1%) | 6.9%(-1.4%) | 7.0%(+1.0%) | 6.9% | |
Operating Profit | $204.7 M(+49.0%) | $137.4 M(-5.8%) | $145.9 M(+6.6%) | $136.9 M(+14.0%) | $120.1 M(-2.4%) | $123.0 M(+34.7%) | $91.3 M(+42.7%) | $64.0 M(-24.2%) | $84.4 M(+5.5%) | $80.0 M(+32.9%) | $60.2 M(+32.6%) | $45.4 M(-20.8%) | $57.3 M(+19.9%) | $47.8 M(+7.2%) | $44.6 M(+57.6%) | $28.3 M(-29.3%) | $40.0 M(-24.4%) | $52.9 M(+41.4%) | $37.4 M(+77.3%) | $21.1 M(-20.1%) | $26.4 M(-11.7%) | $29.9 M(+35.3%) | $22.1 M(+30.8%) | $16.9 M(-63.4%) | $46.2 M(-0.2%) | $46.3 M(+11.3%) | $41.6 M(+25.3%) | $33.2 M(-15.9%) | $39.5 M(-18.6%) | $48.5 M(-2.2%) | $49.6 M(+21.9%) | $40.7 M | |
TTM Operating Profit | $624.9 M(+15.7%) | $540.3 M(+2.7%) | $525.9 M(+11.6%) | $471.3 M(+18.3%) | $398.4 M(+9.8%) | $362.7 M(+13.4%) | $319.7 M(+10.8%) | $288.6 M(+6.9%) | $270.0 M(+11.2%) | $242.9 M(+15.3%) | $210.7 M(+8.0%) | $195.1 M(+9.6%) | $178.0 M(+10.8%) | $160.7 M(-3.1%) | $165.8 M(+4.5%) | $158.6 M(+4.8%) | $151.4 M(+9.9%) | $137.8 M(+20.0%) | $114.8 M(+15.4%) | $99.5 M(+4.4%) | $95.3 M(-17.2%) | $115.1 M(-12.5%) | $131.5 M(-12.9%) | $151.0 M(-9.7%) | $167.3 M(+4.2%) | $160.6 M(-1.4%) | $162.8 M(-4.7%) | $170.8 M(-4.2%) | $178.3 M(-6.3%) | $190.3 M(-1.2%) | $192.6 M(+0.4%) | $191.8 M | |
Operating Margin | 8.0%(+46.2%) | 5.5%(-9.8%) | 6.1%(-1.6%) | 6.2%(+10.5%) | 5.6%(-6.8%) | 6.0%(+27.8%) | 4.7%(+35.3%) | 3.5%(-15.7%) | 4.1%(-0.7%) | 4.2%(+18.5%) | 3.5%(+21.0%) | 2.9%(-23.5%) | 3.8%(+16.3%) | 3.3%(+3.8%) | 3.1%(+37.1%) | 2.3%(-20.5%) | 2.9%(-15.5%) | 3.4%(+35.9%) | 2.5%(+56.9%) | 1.6%(-9.6%) | 1.8%(-10.2%) | 2.0%(+28.8%) | 1.5%(+29.7%) | 1.2%(-56.0%) | 2.7%(-1.1%) | 2.7%(+10.6%) | 2.5%(+10.9%) | 2.2%(-12.3%) | 2.5%(-20.3%) | 3.2%(-0.6%) | 3.2%(+15.6%) | 2.8% | |
Net Income | $151.7 M(+65.4%) | $91.7 M(-7.9%) | $99.6 M(-2.1%) | $101.7 M(+20.8%) | $84.2 M(+5.0%) | $80.2 M(+44.5%) | $55.5 M(+124.7%) | $24.7 M(-41.8%) | $42.4 M(-7.2%) | $45.7 M(+28.4%) | $35.6 M(+63.3%) | $21.8 M(-31.7%) | $31.9 M(-9.4%) | $35.2 M(+33.8%) | $26.3 M(+150.5%) | $10.5 M(-47.8%) | $20.1 M(-33.9%) | $30.4 M(+128.6%) | $13.3 M(+515.6%) | -$3.2 M(+54.3%) | -$7.0 M(-1.4%) | -$6.9 M(-13.1%) | -$6.1 M(-106.8%) | $90.3 M(+50.3%) | $60.1 M(+598.8%) | $8.6 M(-46.6%) | $16.1 M(+14.2%) | $14.1 M(+3.7%) | $13.6 M(-60.9%) | $34.8 M(+0.6%) | $34.6 M(+53.8%) | $22.5 M | |
TTM Net Income | $444.7 M(+17.9%) | $377.2 M(+3.1%) | $365.7 M(+13.7%) | $321.6 M(+31.5%) | $244.6 M(+20.6%) | $202.8 M(+20.5%) | $168.3 M(+13.4%) | $148.4 M(+2.0%) | $145.5 M(+7.8%) | $135.0 M(+8.4%) | $124.5 M(+8.1%) | $115.2 M(+10.9%) | $103.9 M(+12.8%) | $92.1 M(+5.5%) | $87.3 M(+17.5%) | $74.3 M(+22.6%) | $60.6 M(+80.9%) | $33.5 M(+981.6%) | -$3.8 M(+83.6%) | -$23.2 M(-133.0%) | $70.3 M(-48.8%) | $137.4 M(-10.1%) | $152.9 M(-12.7%) | $175.1 M(+77.0%) | $98.9 M(+88.7%) | $52.4 M(-33.3%) | $78.6 M(-19.1%) | $97.1 M(-8.0%) | $105.5 M(-8.1%) | $114.8 M(-14.1%) | $133.6 M(-1.2%) | $135.2 M | |
Net Margin | 6.0%(+62.4%) | 3.7%(-11.8%) | 4.2%(-9.6%) | 4.6%(+17.1%) | 3.9%(0%) | 3.9%(+37.4%) | 2.9%(+113.4%) | 1.3%(-35.6%) | 2.1%(-12.6%) | 2.4%(+15.0%) | 2.1%(+48.9%) | 1.4%(-34.1%) | 2.1%(-12.1%) | 2.4%(+29.7%) | 1.9%(+117.7%) | 0.8%(-41.4%) | 1.4%(-26.0%) | 2.0%(+120.2%) | 0.9%(+470.8%) | -0.2%(+48.9%) | -0.5%(-4.4%) | -0.5%(-7.1%) | -0.4%(-106.7%) | 6.3%(+81.0%) | 3.5%(+596.0%) | 0.5%(-47.4%) | 0.9%(+1.1%) | 0.9%(+8.1%) | 0.9%(-61.7%) | 2.3%(+2.3%) | 2.2%(+46.0%) | 1.5% | |
EBIT | $201.4 M(+45.6%) | $138.3 M(-2.6%) | $142.0 M(+7.5%) | $132.1 M(+12.2%) | $117.7 M(0%) | $117.7 M(+33.6%) | $88.1 M(+48.3%) | $59.4 M(-27.2%) | $81.6 M(+4.1%) | $78.4 M(+25.0%) | $62.7 M(+54.4%) | $40.6 M(-18.6%) | $49.9 M(-3.5%) | $51.7 M(+21.9%) | $42.4 M(+78.9%) | $23.7 M(-33.2%) | $35.5 M(-27.9%) | $49.2 M(+63.5%) | $30.1 M(+129.8%) | $13.1 M(+20.2%) | $10.9 M(-40.8%) | $18.4 M(+58.6%) | $11.6 M(-89.3%) | $108.4 M(+270.0%) | $29.3 M(+2.8%) | $28.5 M(+10.5%) | $25.8 M(+13.7%) | $22.7 M(-5.0%) | $23.9 M(-46.4%) | $44.6 M(+7.2%) | $41.6 M(+25.7%) | $33.1 M | |
TTM EBIT | $613.8 M(+15.8%) | $530.1 M(+4.0%) | $509.5 M(+11.8%) | $455.6 M(+19.0%) | $382.9 M(+10.4%) | $346.8 M(+12.8%) | $307.5 M(+9.0%) | $282.1 M(+7.1%) | $263.3 M(+13.7%) | $231.6 M(+13.0%) | $204.9 M(+11.0%) | $184.6 M(+10.1%) | $167.7 M(+9.4%) | $153.3 M(+1.7%) | $150.8 M(+8.9%) | $138.5 M(+8.3%) | $127.9 M(+23.8%) | $103.3 M(+42.5%) | $72.5 M(+34.3%) | $54.0 M(-63.8%) | $149.3 M(-11.0%) | $167.7 M(-5.7%) | $177.8 M(-7.4%) | $192.0 M(+80.6%) | $106.3 M(+5.3%) | $100.9 M(-13.8%) | $117.0 M(-11.9%) | $132.8 M(-7.3%) | $143.2 M(-6.6%) | $153.3 M(-6.8%) | $164.5 M(-5.8%) | $174.7 M | |
EBITDA | $241.4 M(+29.7%) | $186.1 M(-0.5%) | $187.0 M(+6.4%) | $175.7 M(+9.1%) | $161.0 M(+2.5%) | $157.1 M(+23.2%) | $127.5 M(+30.5%) | $97.7 M(-18.0%) | $119.1 M(+4.6%) | $113.9 M(+15.5%) | $98.6 M(+28.9%) | $76.5 M(-9.7%) | $84.7 M(+2.9%) | $82.3 M(+12.7%) | $73.0 M(+35.2%) | $54.0 M(-18.6%) | $66.3 M(-17.5%) | $80.4 M(+30.9%) | $61.4 M(+38.0%) | $44.5 M(+0.5%) | $44.3 M(-14.3%) | $51.7 M(+12.9%) | $45.8 M(-68.0%) | $142.9 M(+163.2%) | $54.3 M(+9.3%) | $49.7 M(+4.8%) | $47.4 M(+7.7%) | $44.0 M(+1.1%) | $43.5 M(-32.0%) | $64.0 M(+5.4%) | $60.7 M(+17.9%) | $51.5 M | |
TTM EBITDA | $790.2 M(+11.3%) | $709.8 M(+4.3%) | $680.8 M(+9.6%) | $621.3 M(+14.4%) | $543.3 M(+8.4%) | $501.4 M(+9.4%) | $458.2 M(+6.7%) | $429.3 M(+5.2%) | $408.1 M(+9.2%) | $373.7 M(+9.2%) | $342.1 M(+8.1%) | $316.5 M(+7.7%) | $294.0 M(+6.7%) | $275.6 M(+0.7%) | $273.7 M(+4.4%) | $262.1 M(+3.8%) | $252.6 M(+9.5%) | $230.6 M(+14.2%) | $201.9 M(+8.4%) | $186.3 M(-34.6%) | $284.7 M(-3.4%) | $294.7 M(+0.7%) | $292.7 M(-0.5%) | $294.3 M(+50.6%) | $195.4 M(+5.8%) | $184.6 M(-7.2%) | $198.9 M(-6.3%) | $212.2 M(-3.4%) | $219.7 M(-4.7%) | $230.5 M(-4.3%) | $240.8 M(-4.0%) | $250.9 M | |
Selling, General & Administrative Expenses | $57.6 M(-37.3%) | $91.9 M(+14.7%) | $80.1 M(+22.9%) | $65.2 M(-13.9%) | $75.7 M(+33.0%) | $56.9 M(-17.7%) | $69.1 M(-11.3%) | $77.9 M(+1.0%) | $77.1 M(+16.6%) | $66.1 M(-6.9%) | $71.0 M(+8.1%) | $65.7 M(+0.3%) | $65.5 M(+5.7%) | $62.0 M(+5.4%) | $58.8 M(0%) | $58.8 M(-1.0%) | $59.4 M(+4.4%) | $56.9 M(-1.9%) | $58.0 M(+2.8%) | $56.4 M(-7.8%) | $61.2 M(+14.6%) | $53.4 M(-12.0%) | $60.7 M(+8.2%) | $56.1 M(-5.9%) | $59.6 M(+9.6%) | $54.4 M(+3.2%) | $52.7 M(+0.8%) | $52.3 M(-1.3%) | $53.0 M(+10.4%) | $48.0 M(-4.8%) | $50.4 M(-6.2%) | $53.7 M | |
TTM SGA | $294.8 M(-5.8%) | $312.9 M(+12.6%) | $277.9 M(+4.1%) | $266.9 M(-4.5%) | $279.6 M(-0.5%) | $281.0 M(-3.2%) | $290.2 M(-0.7%) | $292.1 M(+4.4%) | $279.9 M(+4.3%) | $268.3 M(+1.6%) | $264.2 M(+4.8%) | $252.0 M(+2.8%) | $245.1 M(+2.5%) | $239.0 M(+2.2%) | $233.9 M(+0.3%) | $233.1 M(+1.0%) | $230.7 M(-0.8%) | $232.5 M(+1.5%) | $229.0 M(-1.2%) | $231.7 M(+0.1%) | $231.4 M(+0.7%) | $229.8 M(-0.4%) | $230.8 M(+3.6%) | $222.8 M(+1.7%) | $219.0 M(+3.1%) | $212.4 M(+3.1%) | $206.0 M(+1.1%) | $203.7 M(-0.7%) | $205.1 M(-0.1%) | $205.3 M(-1.7%) | $208.8 M(-1.9%) | $212.8 M | |
Depreciation And Amortization | $15.5 M(-67.6%) | $47.8 M(+6.2%) | $45.0 M(+3.2%) | $43.6 M(+0.7%) | $43.3 M(+9.9%) | $39.4 M(0%) | $39.4 M(+2.9%) | $38.3 M(+2.1%) | $37.5 M(+5.6%) | $35.5 M(-1.1%) | $35.9 M(0%) | $35.9 M(+3.2%) | $34.8 M(+13.7%) | $30.6 M(0%) | $30.6 M(+1.0%) | $30.3 M(-1.6%) | $30.8 M(-1.3%) | $31.2 M(-0.3%) | $31.3 M(-0.3%) | $31.4 M(-6.0%) | $33.4 M(+0.3%) | $33.3 M(-2.6%) | $34.2 M(-0.9%) | $34.5 M(+38.0%) | $25.0 M(+17.9%) | $21.2 M(-1.9%) | $21.6 M(+1.4%) | $21.3 M(+8.7%) | $19.6 M(+1.0%) | $19.4 M(+1.6%) | $19.1 M(+3.8%) | $18.4 M | |
TTM D&A | $151.9 M(-15.5%) | $179.7 M(+4.9%) | $171.3 M(+3.4%) | $165.7 M(+3.3%) | $160.4 M(+3.8%) | $154.6 M(+2.6%) | $150.7 M(+2.4%) | $147.2 M(+1.7%) | $144.8 M(+1.9%) | $142.1 M(+3.6%) | $137.2 M(+4.0%) | $131.9 M(+4.4%) | $126.3 M(+3.3%) | $122.3 M(-0.5%) | $122.9 M(-0.6%) | $123.6 M(-0.9%) | $124.7 M(-2.0%) | $127.3 M(-1.6%) | $129.4 M(-2.2%) | $132.3 M(-2.3%) | $135.4 M(+6.6%) | $127.0 M(+10.5%) | $114.9 M(+12.3%) | $102.3 M(+14.8%) | $89.1 M(+6.5%) | $83.7 M(+2.2%) | $81.9 M(+3.1%) | $79.4 M(+3.8%) | $76.5 M(-0.9%) | $77.2 M(+1.2%) | $76.3 M(+0.1%) | $76.2 M | |
Interest Expense | $11.9 M(-7.8%) | $12.9 M(-41.1%) | $21.9 M(+32.7%) | $16.5 M(+21.3%) | $13.6 M(-26.9%) | $18.6 M(-17.0%) | $22.4 M(+3.2%) | $21.7 M(+12.4%) | $19.3 M(+10.3%) | $17.5 M(+33.6%) | $13.1 M(+33.7%) | $9.8 M(+18.1%) | $8.3 M(+6.4%) | $7.8 M(+2.6%) | $7.6 M(-5.0%) | $8.0 M(-12.1%) | $9.1 M(+2.3%) | $8.9 M(0%) | $8.9 M(-17.6%) | $10.8 M(-4.4%) | $11.3 M(-5.8%) | $12.0 M(-4.8%) | $12.6 M(-7.3%) | $13.6 M(+47.8%) | $9.2 M(+31.4%) | $7.0 M(+42.9%) | $4.9 M(+48.5%) | $3.3 M(+26.9%) | $2.6 M(+13.0%) | $2.3 M(-11.5%) | $2.6 M(0%) | $2.6 M | |
TTM Interest Expense | $63.2 M(-2.6%) | $64.9 M(-8.1%) | $70.6 M(-0.7%) | $71.1 M(-6.8%) | $76.3 M(-7.0%) | $82.0 M(+1.4%) | $80.9 M(+13.0%) | $71.6 M(+19.9%) | $59.7 M(+22.6%) | $48.7 M(+24.9%) | $39.0 M(+16.4%) | $33.5 M(+5.7%) | $31.7 M(-2.5%) | $32.5 M(-3.3%) | $33.6 M(-3.7%) | $34.9 M(-7.4%) | $37.7 M(-5.5%) | $39.9 M(-7.2%) | $43.0 M(-7.9%) | $46.7 M(-5.7%) | $49.5 M(+4.4%) | $47.4 M(+11.8%) | $42.4 M(+22.2%) | $34.7 M(+42.2%) | $24.4 M(+37.1%) | $17.8 M(+35.9%) | $13.1 M(+21.3%) | $10.8 M(+6.9%) | $10.1 M(-1.0%) | $10.2 M(-1.0%) | $10.3 M(-1.0%) | $10.4 M | |
Income Tax | $37.8 M(+12.2%) | $33.7 M(+64.4%) | $20.5 M(+47.5%) | $13.9 M(-30.1%) | $19.9 M(+5.3%) | $18.9 M(+85.3%) | $10.2 M(-21.5%) | $13.0 M(-34.7%) | $19.9 M(+30.9%) | $15.2 M(+8.6%) | $14.0 M(+55.6%) | $9.0 M(-7.2%) | $9.7 M(+11.5%) | $8.7 M(+2.4%) | $8.5 M(+63.5%) | $5.2 M(-17.5%) | $6.3 M(-36.4%) | $9.9 M(+25.3%) | $7.9 M(+43.6%) | $5.5 M(-16.7%) | $6.6 M(-50.4%) | $13.3 M(+160.8%) | $5.1 M(+13.3%) | $4.5 M(+111.3%) | -$40.0 M(-410.1%) | $12.9 M(+168.8%) | $4.8 M(-9.4%) | $5.3 M(-31.2%) | $7.7 M(+2.7%) | $7.5 M(+70.5%) | $4.4 M(-45.0%) | $8.0 M | |
TTM Income Tax | $105.9 M(+20.3%) | $88.0 M(+20.2%) | $73.2 M(+16.4%) | $62.9 M(+1.4%) | $62.0 M(0%) | $62.0 M(+6.3%) | $58.3 M(-6.1%) | $62.1 M(+6.9%) | $58.1 M(+21.3%) | $47.9 M(+15.7%) | $41.4 M(+15.3%) | $35.9 M(+11.8%) | $32.1 M(+11.8%) | $28.7 M(-4.0%) | $29.9 M(+2.0%) | $29.3 M(-1.0%) | $29.6 M(-1.0%) | $29.9 M(-10.2%) | $33.3 M(+9.2%) | $30.5 M(+3.4%) | $29.5 M(+272.5%) | -$17.1 M(+2.3%) | -$17.5 M(+1.7%) | -$17.8 M(-4.7%) | -$17.0 M(-155.4%) | $30.7 M(+21.3%) | $25.3 M(+1.6%) | $24.9 M(-9.8%) | $27.6 M(-2.5%) | $28.3 M(+37.4%) | $20.6 M(-29.2%) | $29.1 M | |
PE Ratio | 24.6(+52.0%) | 16.2(-13.5%) | 18.7(+11.3%) | 16.8(+16.7%) | 14.4(-1.4%) | 14.6(+38.9%) | 10.5(-1.4%) | 10.7(+11.6%) | 9.6(+23.7%) | 7.7(-20.6%) | 9.7(-24.9%) | 12.9(-3.4%) | 13.4(+10.3%) | 12.2(+6.8%) | 11.4(-21.1%) | 14.4(-14.2%) | 16.8(-34.2%) | 25.6 | - | - | 16.2(+126.2%) | 7.2(+16.6%) | 6.2(-7.5%) | 6.7(-46.1%) | 12.3(-57.8%) | 29.3(+35.6%) | 21.6(+41.8%) | 15.2(+7.5%) | 14.2(-9.6%) | 15.7(+6.2%) | 14.8(-5.5%) | 15.6 | |
PS Ratio | 1.1(+73.4%) | 0.6(-16.9%) | 0.8(+20.3%) | 0.6(+45.5%) | 0.4(+18.9%) | 0.4(+68.2%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2(+26.7%) | 0.1(-21.1%) | 0.2(-24.0%) | 0.3(0%) | 0.3(+25.0%) | 0.2(+11.1%) | 0.2(-5.3%) | 0.2(+5.6%) | 0.2(+20.0%) | 0.1(0%) | 0.1(+87.5%) | 0.1(-55.6%) | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(-22.2%) | 0.2(0%) | 0.2(-21.7%) | 0.2(-11.5%) | 0.3(+13.0%) | 0.2(-4.2%) | 0.2(-17.2%) | 0.3(-6.5%) | 0.3(-8.8%) | 0.3 |
Cashflow statements
| Dec 31, 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 | $74.9 M(-48.3%) | $144.8 M(+17.6%) | $123.1 M(-6.1%) | $131.1 M(-5.5%) | $138.8 M(+57.0%) | $88.4 M(-32.1%) | $130.2 M(+80.1%) | $72.3 M(-28.6%) | $101.3 M(+36.2%) | $74.4 M(-14.4%) | $86.9 M(+146.2%) | $35.3 M(-46.4%) | $65.8 M(+18.1%) | $55.7 M(-1.4%) | $56.5 M(+15.8%) | $48.8 M(-1.8%) | $49.7 M(+18.3%) | $42.0 M(-35.0%) | $64.6 M(-22.4%) | $83.3 M(+8.9%) | $76.5 M(-28.4%) | $106.9 M(+18.4%) | $90.3 M(+26.6%) | $71.3 M(+3852.6%) | -$1.9 M(-103.4%) | $55.3 M(+471.1%) | -$14.9 M(-175.9%) | -$5.4 M(-112.4%) | $43.7 M(+682.7%) | -$7.5 M(-113.6%) | $55.2 M(+55.1%) | $35.6 M | |
TTM CFO | $473.9 M(-11.9%) | $537.8 M(+11.7%) | $481.4 M(-1.4%) | $488.5 M(+13.7%) | $429.7 M(+9.6%) | $392.2 M(+3.7%) | $378.2 M(+12.9%) | $334.9 M(+12.4%) | $297.9 M(+13.5%) | $262.4 M(+7.7%) | $243.7 M(+14.3%) | $213.3 M(-6.0%) | $226.8 M(+7.6%) | $210.7 M(+7.0%) | $197.0 M(-4.0%) | $205.1 M(-14.4%) | $239.6 M(-10.1%) | $266.4 M(-19.6%) | $331.3 M(-7.2%) | $357.0 M(+3.5%) | $345.0 M(+29.4%) | $266.6 M(+24.0%) | $215.0 M(+95.8%) | $109.8 M(+231.7%) | $33.1 M(-57.9%) | $78.7 M(+395.0%) | $15.9 M(-81.5%) | $86.0 M(-32.3%) | $127.0 M(-25.6%) | $170.8 M(-40.5%) | $286.9 M(+26.3%) | $227.2 M | |
Cash From Investing | -$51.0 M(0%) | -$51.0 M(+27.3%) | -$70.1 M(-73.5%) | -$40.4 M(-26.6%) | -$31.9 M(-21.8%) | -$26.2 M(+16.0%) | -$31.2 M(+5.7%) | -$33.1 M(-2.5%) | -$32.3 M(+16.5%) | -$38.7 M(-80.0%) | -$21.5 M(-31.1%) | -$16.4 M(+95.0%) | -$329.0 M(-2392.4%) | -$13.2 M(-39.0%) | -$9.5 M(+24.6%) | -$12.6 M(+33.0%) | -$18.8 M(-89.9%) | -$9.9 M(+2.0%) | -$10.1 M(+17.2%) | -$12.2 M(+14.1%) | -$14.2 M(+23.7%) | -$18.6 M(+14.7%) | -$21.8 M(-123.4%) | $93.3 M(+127.1%) | -$344.2 M(-1546.9%) | -$20.9 M(+87.5%) | -$166.8 M(-1117.5%) | -$13.7 M(+33.5%) | -$20.6 M(+36.0%) | -$32.2 M(-75.0%) | -$18.4 M(-1.7%) | -$18.1 M | |
TTM CFI | -$212.5 M(-9.9%) | -$193.4 M(-14.7%) | -$168.6 M(-30.0%) | -$129.7 M(-6.0%) | -$122.4 M(+0.3%) | -$122.8 M(+9.2%) | -$135.3 M(-7.7%) | -$125.6 M(-15.3%) | -$108.9 M(+73.2%) | -$405.6 M(-6.7%) | -$380.1 M(-3.3%) | -$368.1 M(-1.0%) | -$364.3 M(-573.4%) | -$54.1 M(-6.5%) | -$50.8 M(+1.2%) | -$51.4 M(-0.8%) | -$51.0 M(-9.9%) | -$46.4 M(+15.8%) | -$55.1 M(+17.5%) | -$66.8 M(-272.6%) | $38.7 M(+113.3%) | -$291.3 M(+0.8%) | -$293.6 M(+33.1%) | -$438.6 M(+19.6%) | -$545.6 M(-145.8%) | -$222.0 M(+4.8%) | -$233.3 M(-174.8%) | -$84.9 M(+4.9%) | -$89.3 M(+9.3%) | -$98.4 M(-36.9%) | -$71.9 M(-3.9%) | -$69.2 M | |
Cash From Financing | $900.0 K(+100.7%) | -$129.3 M(-277.4%) | $72.9 M(+147.7%) | -$153.0 M(-70.8%) | -$89.6 M(-28.4%) | -$69.8 M(-22.5%) | -$57.0 M(+40.0%) | -$95.0 M(-64.4%) | -$57.8 M(-52.5%) | -$37.9 M(+18.5%) | -$46.5 M(+29.9%) | -$66.3 M(-136.8%) | $180.0 M(+653.9%) | -$32.5 M(-11.3%) | -$29.2 M(+42.3%) | -$50.6 M(-173.5%) | -$18.5 M(-11.4%) | -$16.6 M(+81.7%) | -$90.7 M(-15.5%) | -$78.5 M(-147.6%) | -$31.7 M(+58.2%) | -$75.9 M(+15.5%) | -$89.8 M(+30.3%) | -$128.8 M(-141.5%) | $310.4 M(+1317.3%) | $21.9 M(-85.1%) | $147.4 M(+344.0%) | -$60.4 M(-73.1%) | -$34.9 M(-118.1%) | -$16.0 M(-32.2%) | -$12.1 M(+27.5%) | -$16.7 M | |
TTM CFF | -$208.5 M(+30.3%) | -$299.0 M(-24.8%) | -$239.5 M(+35.2%) | -$369.4 M(-18.6%) | -$311.4 M(-11.4%) | -$279.6 M(-12.9%) | -$247.7 M(-4.4%) | -$237.2 M(-13.8%) | -$208.5 M(-811.6%) | $29.3 M(-15.6%) | $34.7 M(-33.3%) | $52.0 M(-23.2%) | $67.7 M(+151.8%) | -$130.8 M(-13.8%) | -$114.9 M(+34.9%) | -$176.4 M(+13.7%) | -$204.3 M(+6.1%) | -$217.5 M(+21.4%) | -$276.8 M(-0.3%) | -$275.9 M(+15.4%) | -$326.2 M(-2151.6%) | $15.9 M(-86.0%) | $113.7 M(-67.6%) | $350.9 M(-16.3%) | $419.3 M(+466.6%) | $74.0 M(+105.0%) | $36.1 M(+129.3%) | -$123.4 M(-54.8%) | -$79.7 M(+8.8%) | -$87.4 M(+16.9%) | -$105.2 M(+5.7%) | -$111.5 M | |
Free Cash Flow | $27.3 M(-72.4%) | $98.8 M(+14.6%) | $86.2 M(-5.0%) | $90.7 M(-14.3%) | $105.9 M(+72.5%) | $61.4 M(-37.4%) | $98.1 M(+150.3%) | $39.2 M(-43.2%) | $69.0 M(+93.3%) | $35.7 M(-45.3%) | $65.3 M(+245.5%) | $18.9 M(-63.2%) | $51.4 M(+28.5%) | $40.0 M(-14.9%) | $47.0 M(+29.8%) | $36.2 M(+18.7%) | $30.5 M(-4.4%) | $31.9 M(-40.3%) | $53.4 M(-24.8%) | $71.0 M(+17.4%) | $60.5 M(-29.1%) | $85.3 M(+27.1%) | $67.1 M(+30.0%) | $51.6 M(+349.3%) | -$20.7 M(-160.5%) | $34.2 M(+185.5%) | -$40.0 M(-77.0%) | -$22.6 M(-198.7%) | $22.9 M(+157.7%) | -$39.7 M(-227.7%) | $31.1 M(+207.9%) | $10.1 M | |
TTM FCF | $303.0 M(-20.6%) | $381.6 M(+10.9%) | $344.2 M(-3.3%) | $356.1 M(+16.9%) | $304.6 M(+13.8%) | $267.7 M(+10.6%) | $242.0 M(+15.7%) | $209.2 M(+10.8%) | $188.9 M(+10.3%) | $171.3 M(-2.5%) | $175.6 M(+11.6%) | $157.3 M(-9.9%) | $174.6 M(+13.6%) | $153.7 M(+5.6%) | $145.6 M(-4.2%) | $152.0 M(-18.6%) | $186.8 M(-13.8%) | $216.8 M(-19.8%) | $270.2 M(-4.8%) | $283.9 M(+7.3%) | $264.5 M(+44.3%) | $183.3 M(+38.6%) | $132.2 M(+426.7%) | $25.1 M(+151.1%) | -$49.1 M(-792.7%) | -$5.5 M(+93.1%) | -$79.4 M(-856.6%) | -$8.3 M(-134.0%) | $24.4 M(-65.7%) | $71.1 M(-65.7%) | $207.5 M(+35.0%) | $153.7 M | |
CAPEX | $47.6 M(+3.5%) | $46.0 M(+24.7%) | $36.9 M(-8.7%) | $40.4 M(+22.8%) | $32.9 M(+21.9%) | $27.0 M(-15.9%) | $32.1 M(-3.0%) | $33.1 M(+2.5%) | $32.3 M(-16.5%) | $38.7 M(+79.2%) | $21.6 M(+31.7%) | $16.4 M(+13.9%) | $14.4 M(-8.3%) | $15.7 M(+65.3%) | $9.5 M(-24.6%) | $12.6 M(-34.4%) | $19.2 M(+90.1%) | $10.1 M(-9.8%) | $11.2 M(-8.9%) | $12.3 M(-23.1%) | $16.0 M(-25.9%) | $21.6 M(-6.9%) | $23.2 M(+17.8%) | $19.7 M(+4.8%) | $18.8 M(-10.9%) | $21.1 M(-15.9%) | $25.1 M(+45.9%) | $17.2 M(-17.3%) | $20.8 M(-35.4%) | $32.2 M(+33.6%) | $24.1 M(-5.5%) | $25.5 M | |
TTM CAPEX | $170.9 M(+9.4%) | $156.2 M(+13.8%) | $137.2 M(+3.6%) | $132.4 M(+5.8%) | $125.1 M(+0.5%) | $124.5 M(-8.6%) | $136.2 M(+8.3%) | $125.7 M(+15.3%) | $109.0 M(+19.6%) | $91.1 M(+33.8%) | $68.1 M(+21.6%) | $56.0 M(+7.3%) | $52.2 M(-8.4%) | $57.0 M(+10.9%) | $51.4 M(-3.2%) | $53.1 M(+0.6%) | $52.8 M(+6.5%) | $49.6 M(-18.8%) | $61.1 M(-16.4%) | $73.1 M(-9.2%) | $80.5 M(-3.4%) | $83.3 M(+0.6%) | $82.8 M(-2.2%) | $84.7 M(+3.0%) | $82.2 M(-2.4%) | $84.2 M(-11.7%) | $95.3 M(+1.1%) | $94.3 M(-8.1%) | $102.6 M(+2.9%) | $99.7 M(+25.6%) | $79.4 M(+8.0%) | $73.5 M | |
Dividends Paid | - | - | $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 | |
TTM Dividends Paid | - | - | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 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% |