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 | $6.5 B(+2.1%) | $6.4 B(-6.5%) | $6.8 B(+4.9%) | $6.5 B(+3.5%) | $6.3 B(-5.0%) | $6.6 B(-3.3%) | $6.8 B(+23.7%) | $5.5 B(+2.3%) | $5.4 B(+10.1%) | $4.9 B(-6.1%) | $5.2 B(+3.2%) | $5.1 B(+2.5%) | $4.9 B(+3.3%) | $4.8 B(+6.0%) | $4.5 B(+2.6%) | $4.4 B(+2.3%) | $4.3 B(+11.9%) | $3.8 B(+8.8%) | $3.5 B(+43.9%) | $2.4 B(+2.2%) | $2.4 B(+9.6%) | $2.2 B(+5.8%) | $2.1 B(+4.7%) | $2.0 B(+3.0%) | $1.9 B(+72.0%) | $1.1 B(+10.6%) | $1.0 B(+12.3%) | $896.8 M(-0.8%) | $904.1 M(+7.3%) | $842.9 M(+6.0%) | $795.6 M(+70.3%) | $467.2 M | |
Current Assets | $4.3 B(+0.9%) | $4.3 B(-12.1%) | $4.8 B(+4.9%) | $4.6 B(+4.4%) | $4.4 B(-5.8%) | $4.7 B(-6.1%) | $5.0 B(+32.8%) | $3.8 B(+2.7%) | $3.7 B(+8.0%) | $3.4 B(-10.8%) | $3.8 B(+1.7%) | $3.7 B(+1.7%) | $3.7 B(+0.8%) | $3.7 B(+5.2%) | $3.5 B(+0.8%) | $3.4 B(+0.6%) | $3.4 B(+5.8%) | $3.2 B(+6.7%) | $3.0 B(+52.0%) | $2.0 B(+1.3%) | $2.0 B(+8.5%) | $1.8 B(+4.1%) | $1.7 B(+3.2%) | $1.7 B(-0.5%) | $1.7 B(+85.9%) | $914.1 M(+9.3%) | $836.0 M(+14.6%) | $729.3 M(-2.1%) | $744.7 M(+7.5%) | $692.9 M(+5.5%) | $656.8 M(+98.7%) | $330.5 M | |
Non Current Assets | $2.2 B(+4.4%) | $2.1 B(+7.2%) | $2.0 B(+4.8%) | $1.9 B(+1.3%) | $1.8 B(-3.1%) | $1.9 B(+4.4%) | $1.8 B(+4.0%) | $1.7 B(+1.5%) | $1.7 B(+14.8%) | $1.5 B(+6.5%) | $1.4 B(+7.5%) | $1.3 B(+4.9%) | $1.2 B(+11.5%) | $1.1 B(+8.8%) | $1.0 B(+9.0%) | $944.7 M(+9.1%) | $865.7 M(+45.2%) | $596.1 M(+21.9%) | $488.8 M(+8.1%) | $452.2 M(+6.3%) | $425.6 M(+15.0%) | $370.0 M(+15.0%) | $321.7 M(+13.6%) | $283.2 M(+30.8%) | $216.5 M(+8.1%) | $200.2 M(+16.7%) | $171.5 M(+2.4%) | $167.5 M(+5.1%) | $159.4 M(+6.3%) | $150.0 M(+8.1%) | $138.8 M(+1.5%) | $136.7 M | |
Total Liabilities | $4.4 B(+0.2%) | $4.4 B(+0.2%) | $4.4 B(+3.1%) | $4.2 B(+0.9%) | $4.2 B(-3.1%) | $4.3 B(-8.3%) | $4.7 B(+43.8%) | $3.3 B(+0.7%) | $3.3 B(+6.0%) | $3.1 B(+3.8%) | $3.0 B(+3.3%) | $2.9 B(-0.8%) | $2.9 B(+9.5%) | $2.6 B(+5.3%) | $2.5 B(+0.8%) | $2.5 B(+0.9%) | $2.5 B(+5.6%) | $2.3 B(+7.7%) | $2.2 B(+43.3%) | $1.5 B(+0.1%) | $1.5 B(+6.4%) | $1.4 B(+3.2%) | $1.4 B(+5.5%) | $1.3 B(+4.2%) | $1.3 B(+126.9%) | $552.1 M(+5.1%) | $525.4 M(+10.6%) | $475.1 M(-2.0%) | $484.7 M(+5.6%) | $458.9 M(+3.9%) | $441.9 M(+133.3%) | $189.4 M | |
Current Liabilities | $2.9 B(+69.0%) | $1.7 B(+0.7%) | $1.7 B(+8.0%) | $1.6 B(+2.5%) | $1.6 B(-7.3%) | $1.7 B(-18.9%) | $2.1 B(+11.0%) | $1.9 B(+1.4%) | $1.8 B(+104.3%) | $900.5 M(+11.6%) | $807.0 M(+13.4%) | $711.4 M(-1.3%) | $720.8 M(-1.9%) | $734.9 M(+22.3%) | $600.7 M(-0.6%) | $604.1 M(-1.6%) | $614.1 M(+21.3%) | $506.4 M(+26.6%) | $400.1 M(+16.7%) | $342.8 M(-4.8%) | $360.2 M(+11.7%) | $322.4 M(+11.9%) | $288.2 M(+22.4%) | $235.4 M(+5.8%) | $222.4 M(+14.7%) | $193.9 M(+13.5%) | $170.8 M(+36.5%) | $125.1 M(-9.9%) | $138.9 M(+17.5%) | $118.2 M(+12.5%) | $105.1 M(-38.8%) | $171.7 M | |
Long Term Liabilities | $1.4 B(-45.1%) | $2.6 B(-0.1%) | $2.6 B(+0.1%) | $2.6 B(+0.1%) | $2.6 B(-0.4%) | $2.6 B(-0.0%) | $2.7 B(+86.9%) | $1.4 B(-0.2%) | $1.4 B(-34.7%) | $2.2 B(+0.9%) | $2.2 B(-0.1%) | $2.2 B(-0.7%) | $2.2 B(+13.9%) | $1.9 B(-0.0%) | $1.9 B(+1.2%) | $1.9 B(+1.8%) | $1.8 B(+1.2%) | $1.8 B(+3.4%) | $1.8 B(+51.0%) | $1.2 B(+1.6%) | $1.2 B(+4.8%) | $1.1 B(+0.9%) | $1.1 B(+1.8%) | $1.1 B(+3.9%) | $1.0 B(+187.6%) | $358.2 M(+1.0%) | $354.6 M(+1.3%) | $350.0 M(+1.2%) | $345.8 M(+1.5%) | $340.7 M(+1.2%) | $336.8 M(+1802.8%) | $17.7 M | |
Shareholders Equity | $2.1 B(+6.3%) | $2.0 B(-18.7%) | $2.4 B(+8.3%) | $2.2 B(+8.6%) | $2.1 B(-8.8%) | $2.3 B(+8.0%) | $2.1 B(-5.9%) | $2.2 B(+4.8%) | $2.1 B(+16.8%) | $1.8 B(-19.1%) | $2.3 B(+3.0%) | $2.2 B(+7.2%) | $2.0 B(-4.4%) | $2.1 B(+6.9%) | $2.0 B(+5.0%) | $1.9 B(+4.2%) | $1.8 B(+21.8%) | $1.5 B(+10.7%) | $1.4 B(+44.9%) | $934.5 M(+5.9%) | $882.6 M(+15.5%) | $764.3 M(+11.0%) | $688.3 M(+3.0%) | $668.6 M(+0.8%) | $663.3 M(+18.0%) | $562.2 M(+16.6%) | $482.1 M(+14.3%) | $421.7 M(+0.6%) | $419.4 M(+9.2%) | $384.0 M(+8.6%) | $353.7 M(+27.3%) | $277.8 M | |
Book Value | $2.1 B(+6.3%) | $2.0 B(-18.7%) | $2.4 B(+8.3%) | $2.2 B(+8.6%) | $2.1 B(-8.8%) | $2.3 B(+8.0%) | $2.1 B(-5.9%) | $2.2 B(+4.8%) | $2.1 B(+16.8%) | $1.8 B(-19.1%) | $2.3 B(+3.0%) | $2.2 B(+7.2%) | $2.0 B(-4.4%) | $2.1 B(+6.9%) | $2.0 B(+5.0%) | $1.9 B(+4.2%) | $1.8 B(+21.8%) | $1.5 B(+10.7%) | $1.4 B(+44.9%) | $934.5 M(+5.9%) | $882.6 M(+15.5%) | $764.3 M(+11.0%) | $688.3 M(+3.0%) | $668.6 M(+0.8%) | $663.3 M(+18.0%) | $562.2 M(+16.6%) | $482.1 M(+14.3%) | $421.7 M(+0.6%) | $419.4 M(+9.2%) | $384.0 M(+8.6%) | $353.7 M(+27.3%) | $277.8 M | |
Working Capital | $1.4 B(-45.8%) | $2.5 B(-19.1%) | $3.1 B(+3.3%) | $3.0 B(+5.5%) | $2.9 B(-5.0%) | $3.0 B(+3.0%) | $2.9 B(+54.2%) | $1.9 B(+4.0%) | $1.8 B(-26.8%) | $2.5 B(-16.8%) | $3.0 B(-1.1%) | $3.0 B(+2.4%) | $3.0 B(+1.4%) | $2.9 B(+1.7%) | $2.9 B(+1.1%) | $2.8 B(+1.1%) | $2.8 B(+2.9%) | $2.7 B(+3.7%) | $2.6 B(+59.3%) | $1.7 B(+2.7%) | $1.6 B(+7.8%) | $1.5 B(+2.6%) | $1.5 B(+0.0%) | $1.5 B(-1.5%) | $1.5 B(+105.1%) | $720.2 M(+8.3%) | $665.2 M(+10.1%) | $604.2 M(-0.3%) | $605.8 M(+5.4%) | $574.7 M(+4.2%) | $551.7 M(+247.4%) | $158.8 M | |
Cash And Cash Equivalents | $606.1 M(-2.4%) | $621.2 M(-33.9%) | $939.2 M(+10.3%) | $851.2 M(+50.3%) | $566.3 M(-12.0%) | $643.7 M(-46.1%) | $1.2 B(+91.7%) | $623.2 M(-3.0%) | $642.3 M(-8.0%) | $698.1 M(-5.1%) | $735.4 M(+2.7%) | $716.0 M(-32.0%) | $1.1 B(-27.1%) | $1.4 B(+24.6%) | $1.2 B(+57.9%) | $733.8 M(-10.3%) | $817.6 M(+21.4%) | $673.5 M(+27.1%) | $530.0 M(-9.3%) | $584.6 M(+31.0%) | $446.2 M(+12.8%) | $395.6 M(-44.2%) | $709.2 M(-44.8%) | $1.3 B(+13.0%) | $1.1 B(+209.5%) | $367.4 M(+22.4%) | $300.2 M(-28.6%) | $420.4 M(-4.8%) | $441.5 M(+9.8%) | $402.1 M(+1.6%) | $395.9 M(+157.9%) | $153.5 M | |
Accounts Payable | $1.6 B(+385.3%) | $326.6 M(+6.4%) | $307.0 M(+13.8%) | $269.7 M(-2.4%) | $276.4 M(+14.0%) | $242.4 M(-9.9%) | $269.1 M(+1.1%) | $266.2 M(+11.9%) | $237.9 M(+20.1%) | $198.1 M(-9.8%) | $219.6 M(+46.3%) | $150.1 M(-20.8%) | $189.4 M(-9.8%) | $210.0 M(+26.6%) | $165.9 M(+9.0%) | $152.2 M(-6.8%) | $163.3 M(+10.6%) | $147.6 M(+36.2%) | $108.4 M(-1.6%) | $110.2 M(+7.7%) | $102.3 M(+0.9%) | $101.4 M(+4.4%) | $97.1 M(+7.5%) | $90.3 M(+19.6%) | $75.5 M(+30.9%) | $57.7 M(-3.7%) | $59.9 M(+54.0%) | $38.9 M(-16.7%) | $46.7 M(+100.4%) | $23.3 M(+38.7%) | $16.8 M(-6.2%) | $17.9 M | |
Accounts Receivable | $1.0 B(+0.4%) | $1.0 B(+6.0%) | $945.2 M(-3.4%) | $978.6 M(+0.5%) | $973.9 M(+23.9%) | $785.7 M(+4.7%) | $750.6 M(+17.9%) | $636.8 M(-10.7%) | $713.3 M(+26.4%) | $564.1 M(+0.6%) | $560.8 M(+3.0%) | $544.5 M(+5.9%) | $514.3 M(-2.8%) | $529.1 M(+9.4%) | $483.5 M(+9.0%) | $443.4 M(+3.5%) | $428.5 M(+15.8%) | $370.0 M(+24.8%) | $296.5 M(-1.4%) | $300.7 M(+5.0%) | $286.3 M(+21.9%) | $234.9 M(+8.1%) | $217.3 M(+6.2%) | $204.7 M(-9.7%) | $226.7 M(+33.5%) | $169.8 M(+4.8%) | $162.0 M(+30.8%) | $123.9 M(-7.7%) | $134.3 M(+21.5%) | $110.5 M(+8.7%) | $101.7 M(+18.4%) | $85.9 M | |
Short Term Debt | $1.2 B(+5401.8%) | $22.3 M(+3.2%) | $21.6 M(+4.3%) | $20.7 M(-1.9%) | $21.1 M(-85.5%) | $145.2 M(-81.8%) | $795.6 M(+0.0%) | $795.4 M(+0.3%) | $793.1 M(+3694.7%) | $20.9 M(-1.4%) | $21.2 M(+1.4%) | $20.9 M(+1.9%) | $20.5 M(+6.2%) | $19.3 M(+2.7%) | $18.8 M(+3.3%) | $18.2 M(+10.3%) | $16.5 M(+4.4%) | $15.8 M(+4.6%) | $15.1 M(+4.1%) | $14.5 M(+6.6%) | $13.6 M(-8.1%) | $14.8 M(+5.0%) | $14.1 M(+14.6%) | $12.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | $75.0 M | |
Long Term Debt | $1.3 B(-49.3%) | $2.6 B(-0.1%) | $2.6 B(+0.1%) | $2.6 B(-0.1%) | $2.6 B(-0.0%) | $2.6 B(-0.1%) | $2.6 B(+91.2%) | $1.3 B(-0.3%) | $1.4 B(-36.0%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.8%) | $2.1 B(+14.7%) | $1.9 B(-0.6%) | $1.9 B(+1.1%) | $1.9 B(+1.7%) | $1.8 B(+1.1%) | $1.8 B(+3.2%) | $1.7 B(+50.1%) | $1.2 B(+1.5%) | $1.1 B(+4.6%) | $1.1 B(+0.9%) | $1.1 B(+1.8%) | $1.1 B(+4.9%) | $1.0 B(+194.0%) | $346.1 M(+1.1%) | $342.3 M(+1.1%) | $338.7 M(+1.3%) | $334.3 M(+1.1%) | $330.7 M(+1.1%) | $327.2 M(+4783.6%) | $6.7 M | |
Total Debt | $2.5 B(-2.4%) | $2.6 B(-0.1%) | $2.6 B(+0.2%) | $2.6 B(-0.1%) | $2.6 B(-4.6%) | $2.7 B(-19.4%) | $3.4 B(+57.4%) | $2.1 B(-0.1%) | $2.1 B(+0.6%) | $2.1 B(-0.3%) | $2.1 B(-0.2%) | $2.1 B(-0.8%) | $2.2 B(+14.6%) | $1.9 B(-0.6%) | $1.9 B(+1.1%) | $1.9 B(+1.8%) | $1.8 B(+1.1%) | $1.8 B(+3.2%) | $1.8 B(+49.5%) | $1.2 B(+1.6%) | $1.2 B(+4.5%) | $1.1 B(+0.9%) | $1.1 B(+2.0%) | $1.1 B(+6.1%) | $1.0 B(+194.0%) | $346.1 M(+1.1%) | $342.3 M(+1.1%) | $338.7 M(+1.3%) | $334.3 M(+1.1%) | $330.7 M(+1.1%) | $327.2 M(+300.5%) | $81.7 M | |
Debt To Equity | 1.2(-5.7%) | 1.2(+23.0%) | 1.0(-7.4%) | 1.1(-8.5%) | 1.2(+4.4%) | 1.1(-26.1%) | 1.5(+73.9%) | 0.9(-4.3%) | 0.9(-14.8%) | 1.1(+24.1%) | 0.9(-3.3%) | 0.9(-7.2%) | 1.0(+21.3%) | 0.8(-7.0%) | 0.9(-3.4%) | 0.9(-2.2%) | 0.9(-17.3%) | 1.1(-10.6%) | 1.2(+7.0%) | 1.1(-4.2%) | 1.2(-12.4%) | 1.4(-8.7%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5(+153.3%) | 0.6(-13.0%) | 0.7(-12.7%) | 0.8(+1.3%) | 0.8(-7.1%) | 0.8(-7.7%) | 0.9(+237.0%) | 0.3 | |
Current Ratio | 1.5(-40.2%) | 2.5(-12.8%) | 2.8(-2.8%) | 2.9(+2.1%) | 2.8(+1.4%) | 2.8(+15.7%) | 2.4(+19.8%) | 2.0(+1.5%) | 2.0(-47.2%) | 3.8(-20.1%) | 4.7(-10.4%) | 5.3(+3.1%) | 5.1(+2.6%) | 5.0(-13.8%) | 5.8(+1.4%) | 5.7(+2.1%) | 5.6(-12.7%) | 6.4(-15.7%) | 7.6(+30.2%) | 5.8(+6.4%) | 5.5(-2.8%) | 5.6(-6.9%) | 6.0(-15.7%) | 7.2(-6.0%) | 7.6(+62.2%) | 4.7(-3.7%) | 4.9(-16.1%) | 5.8(+8.8%) | 5.4(-8.5%) | 5.9(-6.2%) | 6.3(+225.5%) | 1.9 | |
Quick Ratio | 1.3(-39.6%) | 2.1(-14.5%) | 2.5(-2.0%) | 2.5(+2.0%) | 2.5(-0.8%) | 2.5(+13.1%) | 2.2(+21.4%) | 1.8(-0.6%) | 1.8(-46.6%) | 3.4(-20.2%) | 4.3(-10.2%) | 4.8(+3.7%) | 4.6(+2.7%) | 4.5(-14.3%) | 5.3(+0.6%) | 5.2(+0.6%) | 5.2(-13.5%) | 6.0(-16.3%) | 7.2(+32.5%) | 5.4(+5.5%) | 5.1(-2.5%) | 5.3(-6.7%) | 5.6(-16.4%) | 6.8(-7.8%) | 7.3(+65.2%) | 4.4(-4.1%) | 4.6(-14.8%) | 5.4(+7.5%) | 5.0(-8.4%) | 5.5(-5.8%) | 5.8(+253.9%) | 1.6 | |
Inventory | $542.6 M(-7.5%) | $586.3 M(+2.8%) | $570.3 M(-3.2%) | $589.1 M(+5.3%) | $559.6 M(+12.2%) | $498.6 M(+18.4%) | $421.1 M(+15.1%) | $366.0 M(+19.3%) | $306.7 M(-1.4%) | $311.0 M(-8.4%) | $339.5 M(-0.8%) | $342.2 M(-4.2%) | $357.3 M(+1.7%) | $351.3 M(+10.0%) | $319.3 M(+10.2%) | $289.7 M(+23.4%) | $234.7 M(+16.9%) | $200.7 M(+21.4%) | $165.3 M(+16.5%) | $141.9 M(+18.4%) | $119.8 M(-0.5%) | $120.4 M(+2.1%) | $117.9 M(+16.6%) | $101.1 M(+43.0%) | $70.7 M(+28.1%) | $55.2 M(+19.5%) | $46.2 M(-10.5%) | $51.6 M(+14.2%) | $45.2 M(+4.4%) | $43.3 M(+1.2%) | $42.8 M(-8.0%) | $46.5 M | |
Retained Earnings | $1.6 B(+10.5%) | $1.4 B(+10.3%) | $1.3 B(+12.3%) | $1.2 B(+14.3%) | $1.0 B(+33.5%) | $765.1 M(+18.7%) | $644.4 M(+21.9%) | $528.5 M(+10.1%) | $479.9 M(+23.6%) | $388.1 M(+35.3%) | $286.9 M(+21.6%) | $236.0 M(+70.2%) | $138.7 M(+595.4%) | -$28.0 M(+71.7%) | -$98.9 M(+38.9%) | -$161.8 M(+19.9%) | -$202.1 M(+63.7%) | -$557.3 M(+11.5%) | -$629.5 M(+6.8%) | -$675.8 M(+2.9%) | -$695.7 M(+11.8%) | -$788.4 M(+5.5%) | -$834.2 M(-1.3%) | -$823.7 M(-3.1%) | -$798.9 M(-29.0%) | -$619.2 M(+7.0%) | -$665.8 M(+4.3%) | -$696.0 M(-3.6%) | -$671.8 M(-1.4%) | -$662.4 M(-0.3%) | -$660.4 M(+0.4%) | -$663.3 M | |
PB Ratio | 14.6(+10.4%) | 13.2(-29.2%) | 18.7(-23.6%) | 24.4(+4.5%) | 23.4(+47.1%) | 15.9(-32.7%) | 23.6(+17.1%) | 20.2(-1.7%) | 20.5(+20.4%) | 17.1(+31.5%) | 13.0(-43.4%) | 22.9(-10.2%) | 25.5(+2.8%) | 24.8(+20.0%) | 20.7(+13.2%) | 18.3(-6.1%) | 19.4(-26.3%) | 26.4(-7.6%) | 28.6(+7.4%) | 26.6(+17.2%) | 22.7(+27.0%) | 17.9(-10.0%) | 19.9(+22.5%) | 16.2(-0.3%) | 16.3(-28.0%) | 22.6(+29.7%) | 17.4(+12.5%) | 15.5(+30.2%) | 11.9(+7.5%) | 11.1(-38.1%) | 17.9(-32.0%) | 26.3 |
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 | $0.4(+11.8%) | $0.3(-2.9%) | $0.3(-2.8%) | $0.4(-41.9%) | $0.6(+113.8%) | $0.3(+3.6%) | $0.3(+133.3%) | $0.1(-45.5%) | $0.2(-8.3%) | $0.2(+100.0%) | $0.1(-47.8%) | $0.2(+560.0%) | -$0.1(-123.8%) | $0.2(+10.5%) | $0.2(+35.7%) | $0.1(-84.6%) | $0.9(+397.3%) | $0.2(+52.1%) | $0.1(+128.6%) | $0.1(-79.0%) | $0.3(+100.0%) | $0.1(+516.7%) | -$0.0(+60.0%) | -$0.1(+85.2%) | -$0.5(-490.4%) | $0.1(+52.9%) | $0.1(+221.4%) | -$0.1(-154.6%) | -$0.0(-450.0%) | -$0.0(-166.7%) | $0.0(+106.1%) | -$0.1 | |
TTM EPS | $1.4(-14.4%) | $1.7(+3.1%) | $1.6(+4.5%) | $1.6(+18.3%) | $1.3(+44.0%) | $0.9(+5.8%) | $0.9(+22.9%) | $0.7(-13.6%) | $0.8(+50.0%) | $0.5(+5.9%) | $0.5(-12.1%) | $0.6(+18.4%) | $0.5(-66.2%) | $1.4(+1.9%) | $1.4(+5.2%) | $1.4(+6.9%) | $1.3(+108.7%) | $0.6(+10.5%) | $0.5(+37.7%) | $0.4(+47.2%) | $0.3(+155.4%) | -$0.5(-1.0%) | -$0.5(-31.3%) | -$0.4(-1.4%) | -$0.4(-408.5%) | $0.1(+771.4%) | -$0.0(+81.6%) | -$0.1(+35.6%) | -$0.1(-3.5%) | -$0.1(+26.0%) | -$0.2(+26.0%) | -$0.3 | |
Revenue | $1.1 B(+12.0%) | $994.2 M(-1.0%) | $1.0 B(+9.0%) | $921.0 M(-11.0%) | $1.0 B(+6.1%) | $975.0 M(+11.9%) | $871.3 M(+17.5%) | $741.5 M(-9.0%) | $815.2 M(+5.9%) | $769.6 M(+10.5%) | $696.2 M(+10.7%) | $628.8 M(-9.9%) | $698.2 M(+7.4%) | $650.2 M(+9.3%) | $595.1 M(+17.8%) | $505.0 M(-11.2%) | $568.9 M(+13.6%) | $500.9 M(+10.9%) | $451.8 M(+11.5%) | $405.1 M(-12.5%) | $462.8 M(+16.8%) | $396.3 M(+17.8%) | $336.4 M(+19.9%) | $280.5 M(-17.0%) | $338.0 M(+26.7%) | $266.7 M(+10.0%) | $242.5 M(+31.5%) | $184.4 M(-16.6%) | $221.0 M(+19.7%) | $184.6 M(+8.2%) | $170.6 M(+19.9%) | $142.3 M | |
TTM Revenue | $4.0 B(+2.0%) | $4.0 B(+0.5%) | $3.9 B(+3.5%) | $3.8 B(+5.0%) | $3.6 B(+6.4%) | $3.4 B(+6.4%) | $3.2 B(+5.8%) | $3.0 B(+3.9%) | $2.9 B(+4.2%) | $2.8 B(+4.5%) | $2.7 B(+3.9%) | $2.6 B(+5.1%) | $2.4 B(+5.6%) | $2.3 B(+6.9%) | $2.2 B(+7.1%) | $2.0 B(+5.2%) | $1.9 B(+5.8%) | $1.8 B(+6.1%) | $1.7 B(+7.2%) | $1.6 B(+8.4%) | $1.5 B(+9.2%) | $1.4 B(+10.6%) | $1.2 B(+8.3%) | $1.1 B(+9.3%) | $1.0 B(+12.8%) | $914.6 M(+9.9%) | $832.5 M(+9.4%) | $760.6 M(+5.9%) | $718.5 M(+7.5%) | $668.7 M(+5.7%) | $632.7 M(+5.6%) | $599.4 M | |
Total Expenses | $924.6 M(+9.8%) | $842.2 M(-0.5%) | $846.3 M(+3.2%) | $819.9 M(+0.3%) | $817.6 M(+6.3%) | $769.5 M(+3.5%) | $743.2 M(+7.0%) | $694.3 M(+0.7%) | $689.8 M(+10.9%) | $622.1 M(+0.5%) | $619.2 M(+5.4%) | $587.5 M(-15.8%) | $697.6 M(+31.1%) | $531.9 M(+7.7%) | $494.1 M(+7.6%) | $459.1 M(-1.3%) | $464.9 M(+14.3%) | $406.8 M(+5.9%) | $384.0 M(+3.4%) | $371.5 M(+2.8%) | $361.3 M(+6.2%) | $340.3 M(+0.9%) | $337.2 M(+14.3%) | $294.9 M(-41.3%) | $502.6 M(+98.8%) | $252.8 M(+2.2%) | $247.4 M(+15.0%) | $215.1 M(+2.9%) | $209.0 M(+12.9%) | $185.1 M(+0.5%) | $184.2 M(+0.8%) | $182.7 M | |
Operating Expenses | $466.9 M(+5.7%) | $441.8 M(-5.7%) | $468.7 M(+1.7%) | $460.8 M(+4.8%) | $439.7 M(+5.2%) | $417.8 M(-0.1%) | $418.3 M(+0.7%) | $415.4 M(-0.1%) | $415.9 M(+20.0%) | $346.7 M(-6.9%) | $372.5 M(+4.4%) | $356.8 M(-24.4%) | $472.0 M(+43.6%) | $328.6 M(+4.0%) | $316.1 M(+6.1%) | $298.0 M(+1.0%) | $295.1 M(+19.8%) | $246.3 M(+13.9%) | $216.3 M(-3.0%) | $222.9 M(+7.3%) | $207.8 M(+8.8%) | $190.9 M(-7.9%) | $207.3 M(+13.2%) | $183.2 M(-52.7%) | $387.4 M(+150.4%) | $154.7 M(-2.4%) | $158.5 M(+6.0%) | $149.6 M(+5.7%) | $141.5 M(+11.0%) | $127.5 M(-2.8%) | $131.1 M(-2.5%) | $134.5 M | |
Cost Of Goods Sold | $457.7 M(+14.3%) | $400.4 M(+6.0%) | $377.6 M(+5.2%) | $359.1 M(-5.0%) | $377.9 M(+7.5%) | $351.7 M(+8.3%) | $324.9 M(+16.5%) | $278.9 M(+1.8%) | $273.9 M(-0.5%) | $275.4 M(+11.6%) | $246.7 M(+6.9%) | $230.7 M(+2.3%) | $225.6 M(+11.0%) | $203.3 M(+14.2%) | $178.0 M(+10.5%) | $161.1 M(-5.1%) | $169.8 M(+5.8%) | $160.5 M(-4.3%) | $167.7 M(+12.8%) | $148.6 M(-3.2%) | $153.5 M(+2.7%) | $149.4 M(+15.0%) | $129.9 M(+16.3%) | $111.7 M(-3.0%) | $115.2 M(+17.4%) | $98.1 M(+10.3%) | $88.9 M(+35.7%) | $65.5 M(-3.0%) | $67.5 M(+17.2%) | $57.6 M(+8.5%) | $53.1 M(+10.2%) | $48.2 M | |
TTM Cost Of Goods Sold | $1.6 B(+5.3%) | $1.5 B(+3.3%) | $1.5 B(+3.7%) | $1.4 B(+6.0%) | $1.3 B(+8.5%) | $1.2 B(+6.6%) | $1.2 B(+7.3%) | $1.1 B(+4.7%) | $1.0 B(+4.9%) | $978.4 M(+8.0%) | $906.3 M(+8.2%) | $837.6 M(+9.1%) | $768.0 M(+7.8%) | $712.2 M(+6.4%) | $669.4 M(+1.6%) | $659.1 M(+1.9%) | $646.6 M(+2.6%) | $630.3 M(+1.8%) | $619.2 M(+6.5%) | $581.4 M(+6.8%) | $544.5 M(+7.6%) | $506.2 M(+11.3%) | $454.9 M(+9.9%) | $413.9 M(+12.6%) | $367.7 M(+14.9%) | $320.0 M(+14.5%) | $279.5 M(+14.7%) | $243.7 M(+7.6%) | $226.4 M(+6.1%) | $213.4 M(+5.0%) | $203.3 M(+0.6%) | $202.0 M | |
Gross Profit | $655.8 M(+10.4%) | $593.8 M(-5.3%) | $626.7 M(+11.5%) | $561.9 M(-14.4%) | $656.6 M(+5.3%) | $623.3 M(+14.1%) | $546.4 M(+18.1%) | $462.6 M(-14.5%) | $541.3 M(+9.5%) | $494.2 M(+9.9%) | $449.5 M(+12.9%) | $398.1 M(-15.8%) | $472.6 M(+5.8%) | $446.9 M(+7.1%) | $417.1 M(+21.3%) | $343.9 M(-13.8%) | $399.1 M(+17.2%) | $340.4 M(+19.8%) | $284.1 M(+10.8%) | $256.5 M(-17.1%) | $309.3 M(+25.3%) | $246.9 M(+19.6%) | $206.5 M(+22.3%) | $168.8 M(-24.2%) | $222.8 M(+32.1%) | $168.6 M(+9.8%) | $153.6 M(+29.2%) | $118.9 M(-22.5%) | $153.5 M(+20.9%) | $127.0 M(+8.1%) | $117.5 M(+24.9%) | $94.1 M | |
TTM Gross Profit | $2.4 B(-0.0%) | $2.4 B(-1.2%) | $2.5 B(+3.4%) | $2.4 B(+4.3%) | $2.3 B(+5.3%) | $2.2 B(+6.3%) | $2.0 B(+5.0%) | $1.9 B(+3.4%) | $1.9 B(+3.8%) | $1.8 B(+2.7%) | $1.8 B(+1.9%) | $1.7 B(+3.2%) | $1.7 B(+4.6%) | $1.6 B(+7.1%) | $1.5 B(+9.7%) | $1.4 B(+6.8%) | $1.3 B(+7.5%) | $1.2 B(+8.5%) | $1.1 B(+7.6%) | $1.0 B(+9.4%) | $931.5 M(+10.2%) | $845.0 M(+10.2%) | $766.7 M(+7.4%) | $713.8 M(+7.5%) | $663.9 M(+11.7%) | $594.6 M(+7.5%) | $553.0 M(+7.0%) | $516.9 M(+5.0%) | $492.1 M(+8.1%) | $455.3 M(+6.0%) | $429.4 M(+8.1%) | $397.4 M | |
Gross Margin | 58.9%(-1.4%) | 59.7%(-4.3%) | 62.4%(+2.3%) | 61.0%(-3.9%) | 63.5%(-0.7%) | 63.9%(+1.9%) | 62.7%(+0.5%) | 62.4%(-6.0%) | 66.4%(+3.4%) | 64.2%(-0.5%) | 64.6%(+2.0%) | 63.3%(-6.5%) | 67.7%(-1.5%) | 68.7%(-1.9%) | 70.1%(+2.9%) | 68.1%(-2.9%) | 70.2%(+3.2%) | 68.0%(+8.1%) | 62.9%(-0.7%) | 63.3%(-5.3%) | 66.8%(+7.3%) | 62.3%(+1.5%) | 61.4%(+2.0%) | 60.2%(-8.7%) | 65.9%(+4.3%) | 63.2%(-0.2%) | 63.3%(-1.8%) | 64.5%(-7.2%) | 69.5%(+1.0%) | 68.8%(-0.1%) | 68.9%(+4.1%) | 66.1% | |
Operating Profit | $188.9 M(+24.3%) | $152.0 M(-3.8%) | $158.0 M(+56.3%) | $101.1 M(-53.4%) | $216.9 M(+5.5%) | $205.5 M(+60.4%) | $128.1 M(+171.4%) | $47.2 M(-62.4%) | $125.4 M(-15.0%) | $147.5 M(+91.6%) | $77.0 M(+86.4%) | $41.3 M(+6783.3%) | $600.0 K(-99.5%) | $118.3 M(+17.1%) | $101.0 M(+120.0%) | $45.9 M(-55.9%) | $104.0 M(+10.5%) | $94.1 M(+38.8%) | $67.8 M(+101.8%) | $33.6 M(-66.9%) | $101.5 M(+81.3%) | $56.0 M(+7100.0%) | -$800.0 K(+94.4%) | -$14.4 M(+91.3%) | -$164.6 M(-1284.2%) | $13.9 M(+383.7%) | -$4.9 M(+84.0%) | -$30.7 M(-355.8%) | $12.0 M(+2500.0%) | -$500.0 K(+96.3%) | -$13.6 M(+66.3%) | -$40.4 M | |
TTM Operating Profit | $600.0 M(-4.5%) | $628.0 M(-7.8%) | $681.5 M(+4.6%) | $651.6 M(+9.0%) | $597.7 M(+18.1%) | $506.2 M(+12.9%) | $448.2 M(+12.9%) | $397.1 M(+1.5%) | $391.2 M(+46.9%) | $266.4 M(+12.3%) | $237.2 M(-9.2%) | $261.2 M(-1.7%) | $265.8 M(-28.0%) | $369.2 M(+7.0%) | $345.0 M(+10.7%) | $311.8 M(+4.1%) | $299.5 M(+0.8%) | $297.0 M(+14.7%) | $258.9 M(+36.0%) | $190.3 M(+33.7%) | $142.3 M(+214.9%) | -$123.8 M(+25.4%) | -$165.9 M(+2.4%) | -$170.0 M(+8.8%) | -$186.3 M(-1820.6%) | -$9.7 M(+59.8%) | -$24.1 M(+26.5%) | -$32.8 M(+22.8%) | -$42.5 M(+29.9%) | -$60.6 M(+22.9%) | -$78.6 M(+7.6%) | -$85.1 M | |
Operating Margin | 17.0%(+10.9%) | 15.3%(-2.8%) | 15.7%(+43.3%) | 11.0%(-47.6%) | 21.0%(-0.5%) | 21.1%(+43.4%) | 14.7%(+130.8%) | 6.4%(-58.6%) | 15.4%(-19.8%) | 19.2%(+73.3%) | 11.1%(+68.3%) | 6.6%(+7200.0%) | 0.1%(-99.5%) | 18.2%(+7.2%) | 17.0%(+86.7%) | 9.1%(-50.3%) | 18.3%(-2.7%) | 18.8%(+25.2%) | 15.0%(+81.1%) | 8.3%(-62.2%) | 21.9%(+55.2%) | 14.1%(+5987.5%) | -0.2%(+95.3%) | -5.1%(+89.5%) | -48.7%(-1034.7%) | 5.2%(+357.9%) | -2.0%(+87.9%) | -16.6%(-406.6%) | 5.4%(+2111.1%) | -0.3%(+96.6%) | -8.0%(+71.9%) | -28.4% | |
Net Income | $151.7 M(+12.7%) | $134.6 M(-6.2%) | $143.5 M(-2.0%) | $146.4 M(-42.9%) | $256.3 M(+112.3%) | $120.7 M(+4.1%) | $115.9 M(+138.5%) | $48.6 M(-47.1%) | $91.8 M(-9.3%) | $101.2 M(+98.8%) | $50.9 M(-47.7%) | $97.3 M(+1935.8%) | -$5.3 M(-106.1%) | $87.3 M(+11.3%) | $78.4 M(+38.8%) | $56.5 M(-84.1%) | $355.2 M(+392.0%) | $72.2 M(+55.9%) | $46.3 M(+132.7%) | $19.9 M(-78.5%) | $92.7 M(+102.4%) | $45.8 M(+536.2%) | -$10.5 M(+61.0%) | -$26.9 M(+85.0%) | -$179.7 M(-485.6%) | $46.6 M(+54.3%) | $30.2 M(+224.8%) | -$24.2 M(-157.4%) | -$9.4 M(-370.0%) | -$2.0 M(-169.0%) | $2.9 M(+107.0%) | -$41.7 M | |
TTM Net Income | $576.2 M(-15.4%) | $680.8 M(+2.1%) | $666.9 M(+4.3%) | $639.3 M(+18.1%) | $541.5 M(+43.6%) | $377.0 M(+5.5%) | $357.5 M(+22.2%) | $292.5 M(-14.3%) | $341.2 M(+39.8%) | $244.1 M(+6.0%) | $230.2 M(-10.7%) | $257.7 M(+18.8%) | $216.9 M(-62.4%) | $577.4 M(+2.7%) | $562.3 M(+6.0%) | $530.2 M(+7.4%) | $493.6 M(+113.6%) | $231.1 M(+12.9%) | $204.7 M(+38.4%) | $147.9 M(+46.3%) | $101.1 M(+159.0%) | -$171.3 M(-0.5%) | -$170.5 M(-31.4%) | -$129.8 M(-2.1%) | -$127.1 M(-394.2%) | $43.2 M(+900.0%) | -$5.4 M(+83.5%) | -$32.7 M(+34.9%) | -$50.2 M(-4.2%) | -$48.2 M(+25.9%) | -$65.0 M(+26.2%) | -$88.1 M | |
Net Margin | 13.6%(+0.6%) | 13.5%(-5.3%) | 14.3%(-10.1%) | 15.9%(-35.8%) | 24.8%(+100.2%) | 12.4%(-6.9%) | 13.3%(+103.0%) | 6.5%(-41.8%) | 11.3%(-14.4%) | 13.2%(+79.9%) | 7.3%(-52.8%) | 15.5%(+2135.5%) | -0.8%(-105.7%) | 13.4%(+2.0%) | 13.2%(+17.7%) | 11.2%(-82.1%) | 62.4%(+333.3%) | 14.4%(+40.6%) | 10.3%(+108.8%) | 4.9%(-75.5%) | 20.0%(+73.3%) | 11.6%(+470.5%) | -3.1%(+67.5%) | -9.6%(+82.0%) | -53.2%(-404.4%) | 17.5%(+40.3%) | 12.4%(+194.9%) | -13.1%(-208.7%) | -4.3%(-293.5%) | -1.1%(-163.5%) | 1.7%(+105.8%) | -29.3% | |
EBIT | $188.9 M(+3.7%) | $182.1 M(-5.5%) | $192.6 M(+40.5%) | $137.1 M(-45.4%) | $251.1 M(+2.4%) | $245.3 M(+48.5%) | $165.2 M(+139.1%) | $69.1 M(-49.9%) | $137.9 M(-8.6%) | $150.8 M(+88.5%) | $80.0 M(+92.8%) | $41.5 M(+299.0%) | $10.4 M(-91.2%) | $118.3 M(+16.1%) | $101.9 M(+121.5%) | $46.0 M(-56.6%) | $105.9 M(+6.4%) | $99.5 M(+49.6%) | $66.5 M(+75.9%) | $37.8 M(-65.5%) | $109.6 M(+80.0%) | $60.9 M(+968.4%) | $5.7 M(+148.7%) | -$11.7 M(+93.1%) | -$168.7 M(-439.4%) | $49.7 M(+44.5%) | $34.4 M(+279.2%) | -$19.2 M(-244.4%) | $13.3 M(+565.0%) | $2.0 M(+117.7%) | -$11.3 M(+71.6%) | -$39.8 M | |
TTM EBIT | $700.7 M(-8.2%) | $762.9 M(-7.7%) | $826.1 M(+3.4%) | $798.7 M(+9.3%) | $730.7 M(+18.3%) | $617.5 M(+18.1%) | $523.0 M(+19.5%) | $437.8 M(+6.7%) | $410.2 M(+45.1%) | $282.7 M(+13.0%) | $250.2 M(-8.1%) | $272.1 M(-1.6%) | $276.6 M(-25.7%) | $372.1 M(+5.3%) | $353.3 M(+11.1%) | $317.9 M(+2.6%) | $309.7 M(-1.2%) | $313.4 M(+14.1%) | $274.8 M(+28.4%) | $214.0 M(+30.1%) | $164.5 M(+244.6%) | -$113.8 M(+9.0%) | -$125.0 M(-29.8%) | -$96.3 M(+7.2%) | -$103.8 M(-232.7%) | $78.2 M(+156.4%) | $30.5 M(+300.7%) | -$15.2 M(+57.5%) | -$35.8 M(+35.8%) | -$55.8 M(+26.8%) | -$76.2 M(+10.3%) | -$84.9 M | |
EBITDA | $188.9 M(-20.4%) | $237.4 M(-3.0%) | $244.7 M(+29.1%) | $189.6 M(-37.5%) | $303.6 M(+3.4%) | $293.5 M(+40.5%) | $208.9 M(+88.7%) | $110.7 M(-36.5%) | $174.2 M(-8.3%) | $190.0 M(+53.7%) | $123.6 M(+57.9%) | $78.3 M(+84.2%) | $42.5 M(-70.5%) | $143.8 M(+14.7%) | $125.4 M(+87.4%) | $66.9 M(-47.0%) | $126.3 M(+7.1%) | $117.9 M(+44.1%) | $81.8 M(+61.0%) | $50.8 M(-59.0%) | $123.9 M(+67.9%) | $73.8 M(+326.6%) | $17.3 M(+1061.1%) | -$1.8 M(+98.9%) | -$160.1 M(-378.4%) | $57.5 M(+39.9%) | $41.1 M(+411.4%) | -$13.2 M(-175.4%) | $17.5 M(+177.8%) | $6.3 M(+185.1%) | -$7.4 M(+79.5%) | -$36.1 M | |
TTM EBITDA | $860.6 M(-11.8%) | $975.3 M(-5.4%) | $1.0 B(+3.6%) | $995.6 M(+8.6%) | $916.7 M(+16.4%) | $787.3 M(+15.1%) | $683.8 M(+14.3%) | $598.5 M(+5.7%) | $566.1 M(+30.3%) | $434.4 M(+11.9%) | $388.2 M(-0.5%) | $390.0 M(+3.0%) | $378.6 M(-18.1%) | $462.4 M(+5.9%) | $436.5 M(+11.1%) | $392.9 M(+4.3%) | $376.8 M(+0.6%) | $374.4 M(+13.3%) | $330.3 M(+24.3%) | $265.8 M(+24.7%) | $213.2 M(+401.1%) | -$70.8 M(+18.7%) | -$87.1 M(-37.6%) | -$63.3 M(+15.3%) | -$74.7 M(-172.6%) | $102.9 M(+99.0%) | $51.7 M(+1515.6%) | $3.2 M(+116.2%) | -$19.7 M(+51.1%) | -$40.3 M(+33.8%) | -$60.9 M(+12.5%) | -$69.6 M | |
Selling, General & Administrative Expenses | $327.4 M(+6.8%) | $306.4 M(-7.9%) | $332.7 M(+4.2%) | $319.3 M(+5.2%) | $303.6 M(+6.0%) | $286.4 M(-4.2%) | $299.0 M(+0.9%) | $296.4 M(-2.9%) | $305.3 M(+30.1%) | $234.6 M(-5.8%) | $248.9 M(+13.7%) | $218.9 M(-7.8%) | $237.4 M(+19.6%) | $198.5 M(+6.4%) | $186.5 M(-1.1%) | $188.6 M(+7.2%) | $175.9 M(+10.9%) | $158.6 M(+16.3%) | $136.4 M(-8.9%) | $149.8 M(+16.1%) | $129.0 M(+3.9%) | $124.2 M(-10.2%) | $138.3 M(+11.3%) | $124.2 M(+10.8%) | $112.1 M(+7.2%) | $104.6 M(-6.0%) | $111.3 M(+6.2%) | $104.8 M(+12.9%) | $92.8 M(+10.2%) | $84.2 M(-1.9%) | $85.8 M(-0.7%) | $86.4 M | |
TTM SGA | $1.3 B(+1.9%) | $1.3 B(+1.6%) | $1.2 B(+2.8%) | $1.2 B(+1.9%) | $1.2 B(-0.1%) | $1.2 B(+4.6%) | $1.1 B(+4.6%) | $1.1 B(+7.7%) | $1.0 B(+7.2%) | $939.8 M(+4.0%) | $903.7 M(+7.4%) | $841.3 M(+3.7%) | $811.0 M(+8.2%) | $749.5 M(+5.6%) | $709.6 M(+7.6%) | $659.5 M(+6.3%) | $620.7 M(+8.2%) | $573.8 M(+6.4%) | $539.4 M(-0.3%) | $541.3 M(+5.0%) | $515.7 M(+3.4%) | $498.8 M(+4.1%) | $479.2 M(+6.0%) | $452.2 M(+4.5%) | $432.8 M(+4.7%) | $413.5 M(+5.2%) | $393.1 M(+6.9%) | $367.6 M(+5.3%) | $349.2 M(+4.1%) | $335.5 M(+2.6%) | $327.0 M(+5.3%) | $310.5 M | |
Depreciation And Amortization | $57.8 M(+4.5%) | $55.3 M(+6.1%) | $52.1 M(-0.8%) | $52.5 M(0%) | $52.5 M(+8.9%) | $48.2 M(+10.3%) | $43.7 M(+5.0%) | $41.6 M(+14.6%) | $36.3 M(-7.4%) | $39.2 M(-10.1%) | $43.6 M(+18.5%) | $36.8 M(+14.6%) | $32.1 M(+25.9%) | $25.5 M(+8.5%) | $23.5 M(+12.4%) | $20.9 M(+2.5%) | $20.4 M(+10.9%) | $18.4 M(+20.3%) | $15.3 M(+17.7%) | $13.0 M(-9.1%) | $14.3 M(+10.8%) | $12.9 M(+11.2%) | $11.6 M(+17.2%) | $9.9 M(+15.1%) | $8.6 M(+10.3%) | $7.8 M(+16.4%) | $6.7 M(+11.7%) | $6.0 M(+42.9%) | $4.2 M(-2.3%) | $4.3 M(+10.3%) | $3.9 M(+5.4%) | $3.7 M | |
TTM D&A | $217.7 M(+2.5%) | $212.4 M(+3.5%) | $205.3 M(+4.3%) | $196.9 M(+5.9%) | $186.0 M(+9.5%) | $169.8 M(+5.6%) | $160.8 M(+0.1%) | $160.7 M(+3.1%) | $155.9 M(+2.8%) | $151.7 M(+9.9%) | $138.0 M(+17.1%) | $117.9 M(+15.6%) | $102.0 M(+13.0%) | $90.3 M(+8.5%) | $83.2 M(+10.9%) | $75.0 M(+11.8%) | $67.1 M(+10.0%) | $61.0 M(+9.9%) | $55.5 M(+7.1%) | $51.8 M(+6.4%) | $48.7 M(+13.3%) | $43.0 M(+13.5%) | $37.9 M(+14.8%) | $33.0 M(+13.4%) | $29.1 M(+17.8%) | $24.7 M(+16.5%) | $21.2 M(+15.2%) | $18.4 M(+14.3%) | $16.1 M(+3.9%) | $15.5 M(+1.3%) | $15.3 M(0%) | $15.3 M | |
Interest Expense | $4.9 M(+4.3%) | $4.7 M(-2.1%) | $4.8 M(+4.3%) | $4.6 M(-6.1%) | $4.9 M(0%) | $4.9 M(-16.9%) | $5.9 M(+28.3%) | $4.6 M(-2.1%) | $4.7 M(+2.2%) | $4.6 M(-2.1%) | $4.7 M(-13.0%) | $5.4 M(+35.0%) | $4.0 M(-36.5%) | $6.3 M(+31.3%) | $4.8 M(+2.1%) | $4.7 M(-80.9%) | $24.6 M(+0.8%) | $24.4 M(+20.2%) | $20.3 M(+31.8%) | $15.4 M(+0.7%) | $15.3 M(+1.3%) | $15.1 M(+0.7%) | $15.0 M(+0.7%) | $14.9 M(+81.7%) | $8.2 M(+67.3%) | $4.9 M(+2.1%) | $4.8 M(0%) | $4.8 M(+2.1%) | $4.7 M(+4.4%) | $4.5 M(+45.2%) | $3.1 M(+520.0%) | $500.0 K | |
TTM Interest Expense | $19.0 M(0%) | $19.0 M(-1.0%) | $19.2 M(-5.4%) | $20.3 M(0%) | $20.3 M(+1.0%) | $20.1 M(+1.5%) | $19.8 M(+6.5%) | $18.6 M(-4.1%) | $19.4 M(+3.7%) | $18.7 M(-8.3%) | $20.4 M(-0.5%) | $20.5 M(+3.5%) | $19.8 M(-51.0%) | $40.4 M(-30.9%) | $58.5 M(-20.9%) | $74.0 M(-12.6%) | $84.7 M(+12.3%) | $75.4 M(+14.1%) | $66.1 M(+8.7%) | $60.8 M(+0.8%) | $60.3 M(+13.3%) | $53.2 M(+23.7%) | $43.0 M(+31.1%) | $32.8 M(+44.5%) | $22.7 M(+18.2%) | $19.2 M(+2.1%) | $18.8 M(+9.9%) | $17.1 M(+33.6%) | $12.8 M(+52.4%) | $8.4 M(+104.9%) | $4.1 M(+272.7%) | $1.1 M | |
Income Tax | $59.6 M(+39.3%) | $42.8 M(-3.4%) | $44.3 M(+418.7%) | -$13.9 M(-37.6%) | -$10.1 M(-108.4%) | $119.7 M(+175.8%) | $43.4 M(+173.0%) | $15.9 M(-61.6%) | $41.4 M(-8.0%) | $45.0 M(+84.4%) | $24.4 M(+139.9%) | -$61.2 M(-623.1%) | $11.7 M(-52.6%) | $24.7 M(+32.1%) | $18.7 M(+223.0%) | -$15.2 M(+94.5%) | -$273.9 M(-9544.8%) | $2.9 M(+3000.0%) | -$100.0 K(-104.0%) | $2.5 M(+56.3%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+300.0%) | $300.0 K(-89.3%) | $2.8 M(+255.6%) | -$1.8 M(-200.0%) | -$600.0 K(-400.0%) | $200.0 K(-98.9%) | $18.0 M(+3700.0%) | -$500.0 K(+97.1%) | -$17.3 M(-1335.7%) | $1.4 M | |
TTM Income Tax | $132.8 M(+110.5%) | $63.1 M(-54.9%) | $140.0 M(+0.7%) | $139.1 M(-17.6%) | $168.9 M(-23.4%) | $220.4 M(+51.3%) | $145.7 M(+15.0%) | $126.7 M(+155.4%) | $49.6 M(+149.3%) | $19.9 M(+5075.0%) | -$400.0 K(+93.4%) | -$6.1 M(-115.3%) | $39.9 M(+116.2%) | -$245.7 M(+8.2%) | -$267.5 M(+6.6%) | -$286.3 M(-6.6%) | -$268.6 M(-3992.8%) | $6.9 M(+72.5%) | $4.0 M(-24.5%) | $5.3 M(+71.0%) | $3.1 M(-27.9%) | $4.3 M(+72.0%) | $2.5 M(+257.1%) | $700.0 K(+16.7%) | $600.0 K(-96.2%) | $15.8 M(-7.6%) | $17.1 M(+4175.0%) | $400.0 K(-75.0%) | $1.6 M(+110.0%) | -$16.0 M(-4.6%) | -$15.3 M(-828.6%) | $2.1 M | |
PE Ratio | 55.0(+36.9%) | 40.1(-42.7%) | 70.0(-21.7%) | 89.5(-6.6%) | 95.8(-6.5%) | 102.5(-31.4%) | 149.4(-10.0%) | 166.0(+18.7%) | 139.8(-6.3%) | 149.2(+2.1%) | 146.1(-33.7%) | 220.5(-19.5%) | 273.9(+190.1%) | 94.5(+25.6%) | 75.2(+13.0%) | 66.5(-9.1%) | 73.2(-57.0%) | 170.3(-8.0%) | 185.1(+9.3%) | 169.3(-16.4%) | 202.5 | - | - | - | - | 304.3 | - | - | - | - | - | - | |
PS Ratio | 7.6(+14.9%) | 6.6(-42.7%) | 11.6(-20.0%) | 14.4(+8.2%) | 13.4(+26.2%) | 10.6(-31.8%) | 15.5(+4.2%) | 14.9(-0.9%) | 15.0(+34.9%) | 11.1(+1.7%) | 10.9(-43.9%) | 19.5(-8.3%) | 21.3(-6.9%) | 22.9(+20.1%) | 19.0(+11.0%) | 17.1(-7.0%) | 18.4(-15.2%) | 21.7(-3.5%) | 22.5(+45.1%) | 15.5(+14.4%) | 13.6(+34.2%) | 10.1(-9.7%) | 11.2(+16.4%) | 9.6(-8.0%) | 10.4(-24.8%) | 13.9(+37.7%) | 10.1(+17.5%) | 8.6(+23.6%) | 7.0(+9.3%) | 6.4(-36.4%) | 10.0(-18.0%) | 12.2 |
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 | $301.4 M(+51.1%) | $199.5 M(-28.6%) | $279.4 M(+33.6%) | $209.2 M(+56.6%) | $133.6 M(-50.4%) | $269.2 M(+41.5%) | $190.3 M(+22.5%) | $155.4 M(+17.3%) | $132.5 M(-54.8%) | $293.2 M(+69.7%) | $172.8 M(+143.4%) | $71.0 M(-32.9%) | $105.8 M(-57.2%) | $247.3 M(+301.5%) | $61.6 M(+121.6%) | $27.8 M(-83.8%) | $172.0 M(+16.5%) | $147.6 M(-4.2%) | $154.1 M(+8010.5%) | $1.9 M(-98.7%) | $143.7 M(+52.1%) | $94.5 M(+46.5%) | $64.5 M(+446.6%) | $11.8 M(-65.0%) | $33.7 M(-40.7%) | $56.8 M(+37.2%) | $41.4 M(+575.9%) | -$8.7 M(-121.1%) | $41.2 M(+13.8%) | $36.2 M(+153.2%) | $14.3 M(+4666.7%) | $300.0 K | |
TTM CFO | $989.5 M(+20.4%) | $821.7 M(-7.8%) | $891.4 M(+11.1%) | $802.3 M(+7.2%) | $748.5 M(+0.1%) | $747.4 M(-3.1%) | $771.4 M(+2.3%) | $753.9 M(+12.6%) | $669.5 M(+4.2%) | $642.8 M(+7.7%) | $596.9 M(+22.9%) | $485.7 M(+9.8%) | $442.5 M(-13.0%) | $508.7 M(+24.4%) | $409.0 M(-18.4%) | $501.5 M(+5.5%) | $475.6 M(+6.3%) | $447.3 M(+13.5%) | $394.2 M(+29.4%) | $304.6 M(-3.1%) | $314.5 M(+53.8%) | $204.5 M(+22.6%) | $166.8 M(+16.1%) | $143.7 M(+16.6%) | $123.2 M(-5.7%) | $130.7 M(+18.7%) | $110.1 M(+32.6%) | $83.0 M(-9.8%) | $92.0 M(+43.5%) | $64.1 M(+25.9%) | $50.9 M(-10.2%) | $56.7 M | |
Cash From Investing | -$303.7 M(-244.4%) | $210.3 M(+211.3%) | -$188.9 M(-352.5%) | $74.8 M(-82.0%) | $414.9 M(+331.1%) | -$179.5 M(+67.7%) | -$555.9 M(-197.8%) | -$186.7 M(+3.8%) | -$194.1 M(-184.7%) | $229.3 M(+258.3%) | -$144.9 M(+64.8%) | -$411.8 M(+17.0%) | -$496.1 M(-1810.7%) | $29.0 M(-92.0%) | $363.2 M(+423.7%) | -$112.2 M(-367.5%) | -$24.0 M(-158.1%) | -$9.3 M(+99.2%) | -$1.1 B(-954.0%) | $130.6 M(+238.5%) | -$94.3 M(+77.2%) | -$412.8 M(+35.4%) | -$639.4 M(-587.0%) | $131.3 M(+324.9%) | $30.9 M(+571.7%) | $4.6 M(+102.9%) | -$159.9 M(-938.3%) | -$15.4 M(-1300.0%) | -$1.1 M(+97.0%) | -$36.6 M(+57.1%) | -$85.3 M(-298.6%) | -$21.4 M | |
TTM CFI | -$207.5 M(-140.6%) | $511.1 M(+321.4%) | $121.3 M(+149.4%) | -$245.7 M(+51.6%) | -$507.2 M(+54.6%) | -$1.1 B(-57.8%) | -$707.4 M(-138.7%) | -$296.4 M(+43.2%) | -$521.5 M(+36.7%) | -$823.5 M(+19.6%) | -$1.0 B(-98.5%) | -$515.7 M(-138.6%) | -$216.1 M(-184.4%) | $256.0 M(+17.6%) | $217.7 M(+117.3%) | -$1.3 B(-23.9%) | -$1.0 B(+6.5%) | -$1.1 B(+27.1%) | -$1.5 B(-46.9%) | -$1.0 B(-0.1%) | -$1.0 B(-14.1%) | -$890.0 M(-88.3%) | -$472.6 M(-6949.3%) | $6.9 M(+104.9%) | -$139.8 M(+18.6%) | -$171.8 M(+19.3%) | -$213.0 M(-53.9%) | -$138.4 M(+4.2%) | -$144.4 M(+10.1%) | -$160.6 M(-13.3%) | -$141.8 M(-114.5%) | -$66.1 M | |
Cash From Financing | -$1.6 M(+99.8%) | -$736.5 M(-52507.1%) | -$1.4 M(-129.8%) | $4.7 M(+100.7%) | -$631.9 M(+0.9%) | -$637.4 M(-167.8%) | $939.5 M(+8288.4%) | $11.2 M(+1220.0%) | -$1.0 M(+99.8%) | -$552.5 M(-12748.8%) | -$4.3 M(-181.1%) | $5.3 M(+762.5%) | -$800.0 K(-107.4%) | $10.8 M(+2800.0%) | -$400.0 K(-150.0%) | $800.0 K(+116.3%) | -$4.9 M(-208.9%) | $4.5 M(-99.5%) | $906.0 M(+13838.5%) | $6.5 M(+6600.0%) | -$100.0 K(-101.7%) | $6.0 M(+6100.0%) | -$100.0 K(-102.0%) | $4.9 M(-99.3%) | $701.6 M(+12892.6%) | $5.4 M(+775.0%) | -$800.0 K(-119.0%) | $4.2 M(+4100.0%) | $100.0 K(-97.7%) | $4.3 M(-98.6%) | $314.4 M(+291.5%) | $80.3 M | |
TTM CFF | -$734.8 M(+46.2%) | -$1.4 B(-7.8%) | -$1.3 B(-289.4%) | -$325.1 M(-2.0%) | -$318.6 M(-202.0%) | $312.3 M(-21.4%) | $397.2 M(+172.7%) | -$546.6 M(+1.1%) | -$552.5 M(-0.0%) | -$552.3 M(-5120.9%) | $11.0 M(-26.2%) | $14.9 M(+43.3%) | $10.4 M(+65.1%) | $6.3 M(+100.0%) | $0.0(-100.0%) | $906.4 M(-0.6%) | $912.1 M(-0.5%) | $916.9 M(-0.2%) | $918.4 M(+7366.7%) | $12.3 M(+14.9%) | $10.7 M(-98.5%) | $712.4 M(+0.1%) | $711.8 M(+0.1%) | $711.1 M(+0.1%) | $710.4 M(+7882.0%) | $8.9 M(+14.1%) | $7.8 M(-97.6%) | $323.0 M(-19.1%) | $399.1 M(-0.1%) | $399.5 M(-0.2%) | $400.3 M(+369.8%) | $85.2 M | |
Free Cash Flow | $176.8 M(+100.2%) | $88.3 M(-58.6%) | $213.3 M(+40.0%) | $152.3 M(+87.8%) | $81.1 M(-62.9%) | $218.8 M(+66.6%) | $131.3 M(+62.7%) | $80.7 M(+17.0%) | $69.0 M(-62.7%) | $185.0 M(+127.5%) | $81.3 M(+365.7%) | -$30.6 M(-219.5%) | $25.6 M(-81.6%) | $139.2 M(+451.5%) | -$39.6 M(+44.9%) | -$71.9 M(-164.3%) | $111.8 M(+11.6%) | $100.2 M(+4.5%) | $95.9 M(+406.4%) | -$31.3 M(-131.4%) | $99.6 M(+122.3%) | $44.8 M(+154.6%) | $17.6 M(+164.0%) | -$27.5 M(-271.9%) | $16.0 M(-51.5%) | $33.0 M(+6.1%) | $31.1 M(+229.6%) | -$24.0 M(-201.7%) | $23.6 M(+4.0%) | $22.7 M(+887.0%) | $2.3 M(+110.2%) | -$22.6 M | |
TTM FCF | $630.7 M(+17.9%) | $535.0 M(-19.6%) | $665.5 M(+14.1%) | $583.5 M(+14.0%) | $511.9 M(+2.4%) | $499.8 M(+7.3%) | $466.0 M(+12.0%) | $416.0 M(+36.5%) | $304.7 M(+16.6%) | $261.3 M(+21.3%) | $215.5 M(+127.8%) | $94.6 M(+77.5%) | $53.3 M(-61.8%) | $139.5 M(+38.8%) | $100.5 M(-57.4%) | $236.0 M(-14.7%) | $276.6 M(+4.6%) | $264.4 M(+26.5%) | $209.0 M(+59.9%) | $130.7 M(-2.8%) | $134.5 M(+164.2%) | $50.9 M(+30.2%) | $39.1 M(-25.7%) | $52.6 M(-6.2%) | $56.1 M(-11.9%) | $63.7 M(+19.3%) | $53.4 M(+117.1%) | $24.6 M(-5.4%) | $26.0 M(+1468.4%) | -$1.9 M(+89.3%) | -$17.7 M(-70.2%) | -$10.4 M | |
CAPEX | $124.6 M(+12.1%) | $111.2 M(+68.2%) | $66.1 M(+16.2%) | $56.9 M(+8.4%) | $52.5 M(+4.2%) | $50.4 M(-14.6%) | $59.0 M(-21.0%) | $74.7 M(+17.6%) | $63.5 M(-41.3%) | $108.2 M(+18.3%) | $91.5 M(-9.9%) | $101.6 M(+26.7%) | $80.2 M(-25.8%) | $108.1 M(+6.8%) | $101.2 M(+1.5%) | $99.7 M(+65.6%) | $60.2 M(+27.0%) | $47.4 M(-18.6%) | $58.2 M(+75.3%) | $33.2 M(-24.7%) | $44.1 M(-11.3%) | $49.7 M(+6.0%) | $46.9 M(+19.3%) | $39.3 M(+122.0%) | $17.7 M(-25.6%) | $23.8 M(+131.1%) | $10.3 M(-32.7%) | $15.3 M(-13.1%) | $17.6 M(+30.4%) | $13.5 M(+12.5%) | $12.0 M(-47.6%) | $22.9 M | |
TTM CAPEX | $358.8 M(+25.1%) | $286.7 M(+26.9%) | $225.9 M(+3.2%) | $218.8 M(-7.5%) | $236.6 M(-4.4%) | $247.6 M(-18.9%) | $305.4 M(-9.6%) | $337.9 M(-7.4%) | $364.8 M(-4.4%) | $381.5 M(+0.0%) | $381.4 M(-2.5%) | $391.1 M(+0.5%) | $389.2 M(+5.4%) | $369.2 M(+19.7%) | $308.5 M(+16.2%) | $265.5 M(+33.4%) | $199.0 M(+8.8%) | $182.9 M(-1.2%) | $185.2 M(+6.5%) | $173.9 M(-3.4%) | $180.0 M(+17.2%) | $153.6 M(+20.3%) | $127.7 M(+40.2%) | $91.1 M(+35.8%) | $67.1 M(+0.1%) | $67.0 M(+18.2%) | $56.7 M(-2.9%) | $58.4 M(-11.5%) | $66.0 M(0%) | $66.0 M(-3.8%) | $68.6 M(+2.2%) | $67.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |