DXCM logo

DexCom (DXCM) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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

--------------------------------