Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.3 B(+3.8%) | $6.1 B(+6.5%) | $5.7 B(-3.4%) | $5.9 B(+14.2%) | $5.2 B(-1.1%) | $5.2 B(+4.2%) | $5.0 B(-7.3%) | $5.4 B(+11.9%) | $4.8 B(-7.1%) | $5.2 B(+6.1%) | $4.9 B(+3.3%) | $4.7 B(+4.8%) | $4.5 B(+2.0%) | $4.4 B(+2.0%) | $4.4 B(-11.7%) | $4.9 B(+20.3%) | $4.1 B(+3.4%) | $4.0 B(-5.3%) | $4.2 B(-10.2%) | $4.7 B(+8.0%) | $4.3 B(-0.4%) | $4.3 B(+13.6%) | $3.8 B(+14.8%) | $3.3 B(-4.0%) | $3.5 B(+1.6%) | $3.4 B(+7.9%) | $3.2 B(+0.6%) | $3.1 B(-1.2%) | $3.2 B(+4.7%) | $3.0 B(+16.9%) | $2.6 B | |
Current Assets | $4.4 B(+2.8%) | $4.3 B(+8.6%) | $3.9 B(-5.7%) | $4.2 B(+17.7%) | $3.5 B(-0.2%) | $3.5 B(+6.1%) | $3.3 B(-10.3%) | $3.7 B(+14.8%) | $3.2 B(-7.5%) | $3.5 B(+12.3%) | $3.1 B(-5.5%) | $3.3 B(+8.9%) | $3.0 B(+4.7%) | $2.9 B(+3.1%) | $2.8 B(-16.4%) | $3.4 B(+26.8%) | $2.7 B(+4.0%) | $2.6 B(+3.2%) | $2.5 B(-15.3%) | $2.9 B(+6.8%) | $2.7 B(+1.2%) | $2.7 B(+20.9%) | $2.2 B(+7.1%) | $2.1 B(-5.8%) | $2.2 B(+2.4%) | $2.2 B(+15.8%) | $1.9 B(-1.1%) | $1.9 B(-1.8%) | $1.9 B(+5.8%) | $1.8 B(+25.9%) | $1.4 B | |
Non Current Assets | $1.9 B(+6.1%) | $1.8 B(+1.6%) | $1.8 B(+2.0%) | $1.7 B(+6.5%) | $1.6 B(-3.0%) | $1.7 B(+0.4%) | $1.7 B(-0.5%) | $1.7 B(+6.0%) | $1.6 B(-6.2%) | $1.7 B(-4.9%) | $1.8 B(+23.4%) | $1.4 B(-3.5%) | $1.5 B(-3.2%) | $1.5 B(-0.0%) | $1.5 B(-1.5%) | $1.6 B(+8.3%) | $1.4 B(+2.2%) | $1.4 B(-17.6%) | $1.7 B(-1.6%) | $1.7 B(+10.0%) | $1.6 B(-3.1%) | $1.6 B(+3.4%) | $1.6 B(+28.0%) | $1.2 B(-0.9%) | $1.2 B(+0.2%) | $1.2 B(-3.5%) | $1.3 B(+3.0%) | $1.2 B(-0.2%) | $1.3 B(+3.0%) | $1.2 B(+5.5%) | $1.2 B | |
Total Liabilities | $4.9 B(+1.6%) | $4.8 B(+8.9%) | $4.5 B(-4.2%) | $4.6 B(+15.5%) | $4.0 B(+4.7%) | $3.8 B(+2.7%) | $3.7 B(-10.1%) | $4.2 B(+9.4%) | $3.8 B(-9.0%) | $4.2 B(+11.2%) | $3.8 B(+7.6%) | $3.5 B(+15.0%) | $3.0 B(+1.2%) | $3.0 B(+1.9%) | $2.9 B(-15.4%) | $3.5 B(+24.8%) | $2.8 B(+1.5%) | $2.7 B(-5.0%) | $2.9 B(-6.0%) | $3.1 B(+7.3%) | $2.9 B(-2.3%) | $2.9 B(+16.2%) | $2.5 B(+21.0%) | $2.1 B(-8.5%) | $2.3 B(-2.4%) | $2.3 B(+15.2%) | $2.0 B(+4.5%) | $1.9 B(-2.0%) | $2.0 B(+0.3%) | $2.0 B(+20.0%) | $1.6 B | |
Current Liabilities | $3.5 B(-2.8%) | $3.6 B(+20.8%) | $3.0 B(+9.5%) | $2.7 B(+5.1%) | $2.6 B(+9.9%) | $2.3 B(+22.7%) | $1.9 B(-19.1%) | $2.4 B(+8.5%) | $2.2 B(-6.8%) | $2.3 B(+31.5%) | $1.8 B(-4.4%) | $1.9 B(+12.8%) | $1.6 B(+1.3%) | $1.6 B(+1.2%) | $1.6 B(-13.6%) | $1.9 B(+29.0%) | $1.4 B(+0.1%) | $1.4 B(-1.7%) | $1.5 B(-10.6%) | $1.6 B(+12.6%) | $1.5 B(-2.1%) | $1.5 B(-15.1%) | $1.7 B(+26.6%) | $1.4 B(-8.9%) | $1.5 B(-17.7%) | $1.8 B(+39.5%) | $1.3 B(-6.3%) | $1.4 B(+8.4%) | $1.3 B(+11.4%) | $1.2 B(+15.8%) | $1.0 B | |
Long Term Liabilities | $1.5 B(+14.1%) | $1.3 B(-14.6%) | $1.5 B(-23.2%) | $1.9 B(+33.9%) | $1.5 B(-3.3%) | $1.5 B(-18.1%) | $1.8 B(+1.6%) | $1.8 B(+10.7%) | $1.6 B(-11.7%) | $1.8 B(-6.9%) | $2.0 B(+21.3%) | $1.6 B(+17.5%) | $1.4 B(+1.0%) | $1.4 B(+2.7%) | $1.3 B(-17.4%) | $1.6 B(+20.3%) | $1.4 B(+3.0%) | $1.3 B(-8.5%) | $1.4 B(-0.8%) | $1.4 B(+1.9%) | $1.4 B(-2.5%) | $1.5 B(+86.0%) | $781.7 M(+10.1%) | $709.9 M(-7.6%) | $768.0 M(+54.2%) | $498.1 M(-29.9%) | $710.0 M(+33.3%) | $532.8 M(-21.8%) | $681.3 M(-15.6%) | $807.4 M(+26.8%) | $636.7 M | |
Shareholders Equity | $1.4 B(+12.2%) | $1.2 B(-2.4%) | $1.2 B(-0.5%) | $1.2 B(+9.4%) | $1.1 B(-17.3%) | $1.4 B(+8.6%) | $1.3 B(+2.2%) | $1.2 B(+21.1%) | $1.0 B(+0.8%) | $1.0 B(-10.9%) | $1.1 B(-8.9%) | $1.3 B(-15.8%) | $1.5 B(+3.6%) | $1.4 B(+2.4%) | $1.4 B(-2.8%) | $1.4 B(+10.7%) | $1.3 B(+7.7%) | $1.2 B(-6.0%) | $1.3 B(-18.4%) | $1.6 B(+9.2%) | $1.4 B(+3.4%) | $1.4 B(+8.6%) | $1.3 B(+4.5%) | $1.2 B(+4.6%) | $1.2 B(+10.2%) | $1.1 B(-5.2%) | $1.1 B(-5.9%) | $1.2 B(+0.1%) | $1.2 B(+12.7%) | $1.1 B(+11.5%) | $952.4 M | |
Book Value | $1.4 B(+12.2%) | $1.2 B(-2.4%) | $1.2 B(-0.5%) | $1.2 B(+9.4%) | $1.1 B(-17.3%) | $1.4 B(+8.6%) | $1.3 B(+2.2%) | $1.2 B(+21.1%) | $1.0 B(+0.8%) | $1.0 B(-10.9%) | $1.1 B(-8.9%) | $1.3 B(-15.8%) | $1.5 B(+3.6%) | $1.4 B(+2.4%) | $1.4 B(-2.8%) | $1.4 B(+10.7%) | $1.3 B(+7.7%) | $1.2 B(-6.0%) | $1.3 B(-18.4%) | $1.6 B(+9.2%) | $1.4 B(+3.4%) | $1.4 B(+8.6%) | $1.3 B(+4.5%) | $1.2 B(+4.6%) | $1.2 B(+10.2%) | $1.1 B(-5.2%) | $1.1 B(-5.9%) | $1.2 B(+0.1%) | $1.2 B(+12.7%) | $1.1 B(+11.5%) | $952.4 M | |
Working Capital | $914.6 M(+31.6%) | $694.9 M(-28.4%) | $970.7 M(-33.6%) | $1.5 B(+51.1%) | $967.6 M(-19.9%) | $1.2 B(-15.9%) | $1.4 B(+4.6%) | $1.4 B(+27.6%) | $1.1 B(-8.8%) | $1.2 B(-12.9%) | $1.4 B(-6.9%) | $1.5 B(+4.3%) | $1.4 B(+9.0%) | $1.3 B(+5.8%) | $1.2 B(-19.9%) | $1.5 B(+24.1%) | $1.2 B(+9.2%) | $1.1 B(+10.3%) | $1.0 B(-21.3%) | $1.3 B(+0.2%) | $1.3 B(+5.1%) | $1.2 B(+148.5%) | $491.1 M(-30.8%) | $709.2 M(+0.9%) | $702.8 M(+115.1%) | $326.7 M(-40.8%) | $551.6 M(+14.3%) | $482.5 M(-22.9%) | $626.1 M(-4.3%) | $654.0 M(+49.4%) | $437.8 M | |
Cash And Cash Equivalents | $2.3 B(+12.7%) | $2.1 B(+12.6%) | $1.8 B(+3.2%) | $1.8 B(+6.0%) | $1.7 B(-12.3%) | $1.9 B(+13.0%) | $1.7 B(+2.8%) | $1.6 B(+2.1%) | $1.6 B(-15.3%) | $1.9 B(+16.8%) | $1.6 B(-9.6%) | $1.8 B(+5.0%) | $1.7 B(+10.2%) | $1.6 B(+5.0%) | $1.5 B(-18.9%) | $1.8 B(+29.2%) | $1.4 B(+11.2%) | $1.3 B(+0.6%) | $1.3 B(-12.7%) | $1.5 B(-16.1%) | $1.7 B(+11.1%) | $1.6 B(+28.1%) | $1.2 B(+55.9%) | $780.4 M(-30.9%) | $1.1 B(-2.9%) | $1.2 B(+31.4%) | $885.6 M(+8.1%) | $819.1 M(-22.9%) | $1.1 B(-0.3%) | $1.1 B(+39.5%) | $763.6 M | |
Accounts Payable | $877.4 M(+226.9%) | $268.4 M(-4.2%) | $280.1 M(+16.1%) | $241.2 M(+16.5%) | $207.0 M(+8.7%) | $190.4 M(+8.2%) | $175.9 M(-20.9%) | $222.4 M(+30.9%) | $169.8 M(-7.8%) | $184.2 M(+16.8%) | $157.7 M(-18.5%) | $193.5 M(+14.7%) | $168.8 M(+19.7%) | $141.0 M(+12.8%) | $125.0 M(-15.3%) | $147.6 M(+27.8%) | $115.5 M(+27.0%) | $91.0 M(+2.9%) | $88.4 M(+8.1%) | $81.7 M(-81.9%) | $450.9 M(+4.3%) | $432.1 M(+5.7%) | $408.8 M(+460.7%) | $72.9 M(-82.0%) | $405.7 M(+3.6%) | $391.7 M(-4.3%) | $409.5 M(-17.2%) | $494.8 M(+35.2%) | $366.0 M(+3.0%) | $355.2 M(+11.6%) | $318.4 M | |
Accounts Receivable | $273.2 M(-36.2%) | $428.1 M(+5.0%) | $407.6 M(+10.0%) | $370.6 M(+23.3%) | $300.6 M(+23.9%) | $242.6 M(+18.6%) | $204.6 M(-24.4%) | $270.8 M(+20.3%) | $225.2 M(+15.3%) | $195.4 M(+8.5%) | $180.1 M(-11.3%) | $203.0 M(+33.1%) | $152.6 M(+10.1%) | $138.6 M(+24.4%) | $111.4 M(-5.2%) | $117.5 M(-1.8%) | $119.7 M(+4.3%) | $114.8 M(+23.6%) | $92.9 M(-54.0%) | $201.9 M(-69.5%) | $663.0 M(-20.8%) | $836.7 M(+16.9%) | $715.6 M(+253.4%) | $202.5 M(-75.1%) | $813.8 M(+16.8%) | $697.0 M(-1.4%) | $707.2 M(-5.0%) | $744.9 M(+36.1%) | $547.4 M(+25.2%) | $437.1 M(+17.9%) | $370.9 M | |
Short Term Debt | $1.1 B(-11.9%) | $1.3 B(+76.9%) | $727.1 M(+259.6%) | $202.2 M(-59.6%) | $501.0 M(-0.2%) | $502.0 M(+876.6%) | $51.4 M(-3.6%) | $53.3 M(-84.9%) | $352.0 M(-29.9%) | $502.5 M(+803.3%) | $55.6 M(-2.6%) | $57.1 M(-4.8%) | $60.0 M(+0.4%) | $59.7 M(+2.9%) | $58.0 M(-2.7%) | $59.6 M(+0.3%) | $59.5 M(-1.7%) | $60.5 M(-56.4%) | $138.7 M(-0.5%) | $139.4 M(-5.0%) | $146.8 M(-4.8%) | $154.2 M(-67.9%) | $480.6 M(+1005.4%) | $43.5 M(-81.8%) | $238.5 M(-61.8%) | $624.1 M(+1092.6%) | $52.3 M(+12.2%) | $46.7 M(-67.1%) | $141.9 M(+5.1%) | $134.9 M(+295.8%) | $34.1 M | |
Long Term Debt | $1.3 B(+14.4%) | $1.1 B(-16.7%) | $1.4 B(-25.1%) | $1.8 B(+33.4%) | $1.4 B(-3.4%) | $1.4 B(-19.2%) | $1.7 B(+1.6%) | $1.7 B(+12.4%) | $1.5 B(-12.6%) | $1.7 B(-7.0%) | $1.9 B(+22.3%) | $1.5 B(+16.7%) | $1.3 B(+1.1%) | $1.3 B(+2.8%) | $1.3 B(-18.2%) | $1.5 B(+24.6%) | $1.2 B(+3.2%) | $1.2 B(-9.5%) | $1.3 B(-0.4%) | $1.3 B(+2.7%) | $1.3 B(-3.0%) | $1.3 B(+109.8%) | $638.0 M(+8.2%) | $589.8 M(-9.3%) | $650.1 M(+70.6%) | $381.1 M(-34.6%) | $583.1 M(+40.9%) | $413.8 M(-31.3%) | $602.1 M(-18.0%) | $734.5 M(+28.7%) | $570.8 M | |
Total Debt | $2.4 B(+0.4%) | $2.4 B(+16.0%) | $2.1 B(+3.5%) | $2.0 B(+8.3%) | $1.9 B(-2.5%) | $1.9 B(+6.5%) | $1.8 B(+1.5%) | $1.8 B(-5.9%) | $1.9 B(-16.4%) | $2.2 B(+16.4%) | $1.9 B(+21.4%) | $1.6 B(+15.7%) | $1.4 B(+1.1%) | $1.4 B(+2.8%) | $1.3 B(-17.6%) | $1.6 B(+23.5%) | $1.3 B(+2.9%) | $1.3 B(-13.9%) | $1.5 B(-0.4%) | $1.5 B(+1.9%) | $1.4 B(-3.2%) | $1.5 B(+33.4%) | $1.1 B(+76.6%) | $633.3 M(-28.7%) | $888.6 M(-11.6%) | $1.0 B(+58.2%) | $635.4 M(+38.0%) | $460.4 M(-38.1%) | $744.0 M(-14.4%) | $869.5 M(+43.7%) | $604.9 M | |
Debt To Equity | 1.7(-10.7%) | 1.9(+20.6%) | 1.6(+4.0%) | 1.5(-0.7%) | 1.5(+18.1%) | 1.3(-1.6%) | 1.3(0%) | 1.3(-23.7%) | 1.7(-17.6%) | 2.0(+33.1%) | 1.5(+36.3%) | 1.1(+41.3%) | 0.8(-2.4%) | 0.8(+1.2%) | 0.8(-19.0%) | 1.0(+14.9%) | 0.9(-4.4%) | 0.9(+8.3%) | 0.8(+21.7%) | 0.7(-8.0%) | 0.8(-6.3%) | 0.8(+33.3%) | 0.6(+17.6%) | 0.5(-31.1%) | 0.7(-20.4%) | 0.9(+69.1%) | 0.6(+48.6%) | 0.4(-39.3%) | 0.6(-24.7%) | 0.8(+30.6%) | 0.6 | |
Current Ratio | 1.3(+5.9%) | 1.2(-10.5%) | 1.3(-13.6%) | 1.5(+11.6%) | 1.4(-9.2%) | 1.5(-13.1%) | 1.8(+10.8%) | 1.6(+5.3%) | 1.5(-0.7%) | 1.5(-14.7%) | 1.8(-1.1%) | 1.8(-3.2%) | 1.9(+3.4%) | 1.8(+1.7%) | 1.8(-2.8%) | 1.8(-2.2%) | 1.9(+3.9%) | 1.8(+5.3%) | 1.7(-5.6%) | 1.8(-4.8%) | 1.9(+3.3%) | 1.8(+42.2%) | 1.3(-15.2%) | 1.5(+3.4%) | 1.5(+23.7%) | 1.2(-16.9%) | 1.4(+6.0%) | 1.3(-9.5%) | 1.5(-5.1%) | 1.6(+9.1%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4(-5.3%) | 1.5(+9.3%) | 1.4 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.1 M(+0.9%) | $48.7 M(+10.7%) | $44.0 M | |
Retained Earnings | $1.9 B(+8.7%) | $1.7 B(+5.0%) | $1.7 B(+1.6%) | $1.6 B(+4.4%) | $1.6 B(+7.2%) | $1.5 B(+6.3%) | $1.4 B(+1.5%) | $1.3 B(+5.3%) | $1.3 B(+8.3%) | $1.2 B(+5.1%) | $1.1 B(+3.9%) | $1.1 B(-0.3%) | $1.1 B(+7.3%) | $1.0 B(+0.9%) | $1.0 B(-0.9%) | $1.0 B(+7.5%) | $942.9 M(+4.5%) | $902.7 M(-11.4%) | $1.0 B(+0.2%) | $1.0 B(+11.7%) | $910.1 M(+17.8%) | $772.5 M(+9.7%) | $704.3 M(+5.2%) | $669.8 M(+9.8%) | $609.8 M(+20.3%) | $507.1 M(+9.4%) | $463.4 M(+6.0%) | $437.0 M(-5.0%) | $459.9 M(+27.9%) | $359.6 M(+16.7%) | $308.2 M | |
PB Ratio | 3.2(-16.2%) | 3.8(-5.4%) | 4.0(+8.9%) | 3.7(+15.9%) | 3.2(-23.9%) | 4.2(-3.2%) | 4.4(+15.3%) | 3.8(+3.3%) | 3.7(-25.1%) | 4.9(-15.0%) | 5.8(+18.6%) | 4.8(+7.5%) | 4.5(-9.3%) | 5.0(-4.4%) | 5.2(-1.7%) | 5.3(+44.9%) | 3.6(-11.6%) | 4.1(+19.0%) | 3.5(-35.9%) | 5.4(-1.5%) | 5.5(-16.3%) | 6.6(+14.1%) | 5.8(+33.7%) | 4.3(-1.6%) | 4.4(+9.5%) | 4.0(+10.8%) | 3.6(-3.0%) | 3.7(-11.0%) | 4.2(-3.5%) | 4.3(-8.3%) | 4.7 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.2(+85.5%) | $1.7(+214.6%) | $0.6(-61.5%) | $1.4(-30.2%) | $2.0(+24.2%) | $1.6(+323.1%) | $0.4(-70.2%) | $1.3(-29.9%) | $1.9(+73.2%) | $1.1(+575.0%) | $0.2(+364.0%) | -$0.1(-104.4%) | $1.4(+756.2%) | $0.2(+200.0%) | -$0.2(-112.2%) | $1.3(+72.4%) | $0.8(+134.2%) | -$2.2(-5650.0%) | $0.0(-97.9%) | $1.9(-22.4%) | $2.5(+96.8%) | $1.3(+101.6%) | $0.6(-43.6%) | $1.1(-41.8%) | $1.9(+130.5%) | $0.8(+67.4%) | $0.5(+211.3%) | -$0.4(-124.4%) | $1.8(+93.6%) | $0.9(+82.4%) | $0.5 | |
TTM EPS | $6.9(+20.1%) | $5.8(+1.4%) | $5.7(+2.9%) | $5.5(+2.2%) | $5.4(+3.5%) | $5.2(+12.3%) | $4.7(+5.2%) | $4.4(+45.0%) | $3.0(+19.3%) | $2.6(+56.1%) | $1.6(+24.4%) | $1.3(-51.1%) | $2.7(+29.5%) | $2.1(+767.9%) | -$0.3(-181.9%) | -$0.1(-122.4%) | $0.5(-77.6%) | $2.2(-61.3%) | $5.7(-9.3%) | $6.3(+14.9%) | $5.5(+11.7%) | $4.9(+9.7%) | $4.5(+3.0%) | $4.3(+55.8%) | $2.8(+3.4%) | $2.7(-4.0%) | $2.8(-0.7%) | $2.8(-25.9%) | $3.8(+22.3%) | $3.1(-3.4%) | $3.2 | |
Revenue | $1.1 B(+11.5%) | $986.2 M(+15.1%) | $857.0 M(-10.5%) | $957.7 M(-4.6%) | $1.0 B(+6.9%) | $939.1 M(+19.3%) | $787.2 M(-9.1%) | $865.7 M(-7.0%) | $931.3 M(+10.4%) | $843.3 M(+17.4%) | $718.5 M(-11.5%) | $811.6 M(-0.6%) | $816.6 M(+14.3%) | $714.7 M(+9.5%) | $652.7 M(-7.6%) | $706.6 M(+6.4%) | $664.4 M(+25.9%) | $527.8 M(-9.6%) | $583.9 M(-15.8%) | $693.7 M(-11.8%) | $787.0 M(+13.8%) | $691.9 M(+19.8%) | $577.5 M(-11.1%) | $649.4 M(-9.1%) | $714.5 M(+14.8%) | $622.2 M(+13.0%) | $550.5 M(-8.9%) | $604.6 M(-5.2%) | $637.8 M(+18.9%) | $536.6 M(+13.3%) | $473.4 M | |
TTM Revenue | $3.9 B(+2.5%) | $3.8 B(+1.3%) | $3.8 B(+1.9%) | $3.7 B(+2.6%) | $3.6 B(+2.1%) | $3.5 B(+2.8%) | $3.4 B(+2.0%) | $3.4 B(+1.6%) | $3.3 B(+3.6%) | $3.2 B(+4.2%) | $3.1 B(+2.2%) | $3.0 B(+3.6%) | $2.9 B(+5.6%) | $2.7 B(+7.3%) | $2.6 B(+2.8%) | $2.5 B(+0.5%) | $2.5 B(-4.7%) | $2.6 B(-6.0%) | $2.8 B(+0.2%) | $2.8 B(+1.6%) | $2.7 B(+2.8%) | $2.6 B(+2.7%) | $2.6 B(+1.1%) | $2.5 B(+1.8%) | $2.5 B(+3.2%) | $2.4 B(+3.7%) | $2.3 B(+3.4%) | $2.3 B(+3.9%) | $2.2 B(+5.5%) | $2.1 B(+3.0%) | $2.0 B | |
Total Expenses | $917.1 M(+7.7%) | $851.9 M(+7.4%) | $793.0 M(-7.8%) | $860.3 M(+2.8%) | $837.0 M(+2.5%) | $816.5 M(+10.1%) | $741.6 M(-5.7%) | $786.6 M(+3.1%) | $762.8 M(+2.8%) | $742.2 M(+8.9%) | $681.8 M(-8.4%) | $744.0 M(+6.0%) | $702.1 M(+2.6%) | $684.6 M(+6.6%) | $642.2 M(-2.1%) | $655.8 M(+9.9%) | $596.8 M(+13.8%) | $524.5 M(-5.0%) | $552.3 M(-5.8%) | $586.5 M(-1.1%) | $593.0 M(+3.3%) | $574.0 M(+10.1%) | $521.4 M(-8.7%) | $571.2 M(+1.4%) | $563.6 M(+6.0%) | $531.9 M(+5.3%) | $505.0 M(-5.0%) | $531.8 M(+2.1%) | $520.9 M(+11.4%) | $467.6 M(+8.2%) | $432.1 M | |
Operating Expenses | $283.1 M(+4.4%) | $271.1 M(+4.5%) | $259.3 M(-1.7%) | $263.9 M(+1.4%) | $260.3 M(+0.7%) | $258.4 M(+3.4%) | $250.0 M(-1.3%) | $253.3 M(+7.0%) | $236.8 M(-1.9%) | $241.5 M(+8.0%) | $223.6 M(-4.3%) | $233.6 M(+7.3%) | $217.6 M(+1.8%) | $213.7 M(+2.9%) | $207.7 M(+5.9%) | $196.2 M(+3.7%) | $189.2 M(+8.4%) | $174.5 M(-9.5%) | $192.8 M(+5.5%) | $182.8 M(-2.7%) | $187.9 M(+4.3%) | $180.2 M(+7.5%) | $167.6 M(-4.7%) | $175.8 M(+0.3%) | $175.4 M(+2.9%) | $170.3 M(+5.3%) | $161.7 M(+4.8%) | $154.3 M(-1.2%) | $156.1 M(+3.9%) | $150.2 M(+10.9%) | $135.5 M | |
Cost Of Goods Sold | $634.0 M(+9.2%) | $580.8 M(+8.8%) | $533.7 M(-10.5%) | $596.4 M(+3.4%) | $576.7 M(+3.3%) | $558.1 M(+13.5%) | $491.6 M(-7.8%) | $533.3 M(+1.4%) | $526.0 M(+5.0%) | $500.7 M(+9.3%) | $458.2 M(-10.2%) | $510.4 M(+5.4%) | $484.4 M(+2.9%) | $470.8 M(+8.3%) | $434.5 M(-5.5%) | $459.6 M(+12.8%) | $407.6 M(+16.4%) | $350.0 M(-2.6%) | $359.5 M(-11.0%) | $403.8 M(-0.3%) | $405.1 M(+2.9%) | $393.8 M(+11.3%) | $353.8 M(-10.5%) | $395.3 M(+1.8%) | $388.2 M(+7.4%) | $361.5 M(+5.3%) | $343.3 M(-9.1%) | $377.5 M(+3.5%) | $364.8 M(+15.0%) | $317.3 M(+7.0%) | $296.6 M | |
TTM Cost Of Goods Sold | $2.3 B(+2.5%) | $2.3 B(+1.0%) | $2.3 B(+1.9%) | $2.2 B(+2.9%) | $2.2 B(+2.4%) | $2.1 B(+2.8%) | $2.1 B(+1.6%) | $2.0 B(+1.1%) | $2.0 B(+2.1%) | $2.0 B(+1.6%) | $1.9 B(+1.3%) | $1.9 B(+2.8%) | $1.8 B(+4.3%) | $1.8 B(+7.3%) | $1.7 B(+4.8%) | $1.6 B(+3.7%) | $1.5 B(+0.2%) | $1.5 B(-2.8%) | $1.6 B(+0.4%) | $1.6 B(+0.5%) | $1.5 B(+1.1%) | $1.5 B(+2.1%) | $1.5 B(+0.7%) | $1.5 B(+1.2%) | $1.5 B(+1.6%) | $1.4 B(+3.1%) | $1.4 B(+3.4%) | $1.4 B(+4.3%) | $1.3 B(+5.2%) | $1.2 B(+3.0%) | $1.2 B | |
Gross Profit | $465.3 M(+14.8%) | $405.4 M(+25.4%) | $323.3 M(-10.5%) | $361.3 M(-15.4%) | $427.3 M(+12.2%) | $381.0 M(+28.9%) | $295.6 M(-11.1%) | $332.4 M(-18.0%) | $405.3 M(+18.3%) | $342.6 M(+31.6%) | $260.3 M(-13.6%) | $301.2 M(-9.3%) | $332.1 M(+36.2%) | $243.9 M(+11.8%) | $218.2 M(-11.7%) | $247.0 M(-3.8%) | $256.8 M(+44.4%) | $177.8 M(-20.8%) | $224.5 M(-22.6%) | $290.0 M(-24.1%) | $381.9 M(+28.1%) | $298.1 M(+33.3%) | $223.7 M(-12.0%) | $254.1 M(-22.1%) | $326.3 M(+25.1%) | $260.7 M(+25.8%) | $207.2 M(-8.8%) | $227.2 M(-16.8%) | $273.0 M(+24.5%) | $219.2 M(+24.0%) | $176.8 M | |
TTM Gross Profit | $1.6 B(+2.5%) | $1.5 B(+1.6%) | $1.5 B(+1.9%) | $1.5 B(+2.0%) | $1.4 B(+1.6%) | $1.4 B(+2.8%) | $1.4 B(+2.6%) | $1.3 B(+2.4%) | $1.3 B(+5.9%) | $1.2 B(+8.7%) | $1.1 B(+3.9%) | $1.1 B(+5.2%) | $1.0 B(+7.8%) | $965.8 M(+7.3%) | $899.7 M(-0.7%) | $906.0 M(-4.5%) | $949.0 M(-11.7%) | $1.1 B(-10.1%) | $1.2 B(+0.1%) | $1.2 B(+3.1%) | $1.2 B(+5.0%) | $1.1 B(+3.5%) | $1.1 B(+1.6%) | $1.0 B(+2.6%) | $1.0 B(+5.5%) | $968.1 M(+4.5%) | $926.6 M(+3.4%) | $896.2 M(+3.3%) | $867.8 M(+6.0%) | $818.7 M(+3.0%) | $794.6 M | |
Gross Margin | 42.3%(+3.0%) | 41.1%(+9.0%) | 37.7%(-0.0%) | 37.7%(-11.3%) | 42.6%(+4.9%) | 40.6%(+8.0%) | 37.5%(-2.2%) | 38.4%(-11.8%) | 43.5%(+7.1%) | 40.6%(+12.1%) | 36.2%(-2.4%) | 37.1%(-8.8%) | 40.7%(+19.2%) | 34.1%(+2.1%) | 33.4%(-4.4%) | 35.0%(-9.6%) | 38.6%(+14.7%) | 33.7%(-12.4%) | 38.4%(-8.0%) | 41.8%(-13.9%) | 48.5%(+12.7%) | 43.1%(+11.2%) | 38.7%(-1.0%) | 39.1%(-14.3%) | 45.7%(+9.0%) | 41.9%(+11.3%) | 37.6%(+0.2%) | 37.6%(-12.2%) | 42.8%(+4.8%) | 40.9%(+9.4%) | 37.3% | |
Operating Profit | $182.2 M(+35.7%) | $134.3 M(+109.8%) | $64.0 M(-34.3%) | $97.4 M(-41.7%) | $167.0 M(+36.2%) | $122.6 M(+168.9%) | $45.6 M(-42.4%) | $79.1 M(-53.1%) | $168.5 M(+66.7%) | $101.1 M(+175.5%) | $36.7 M(-45.7%) | $67.5 M(-41.0%) | $114.5 M(+280.1%) | $30.1 M(+188.3%) | $10.4 M(-79.4%) | $50.8 M(-24.8%) | $67.5 M(+1957.2%) | $3.3 M(-89.6%) | $31.6 M(-70.5%) | $107.2 M(-44.7%) | $194.0 M(+64.5%) | $117.9 M(+110.2%) | $56.1 M(-28.3%) | $78.2 M(-48.2%) | $150.9 M(+67.0%) | $90.4 M(+98.7%) | $45.5 M(-37.6%) | $72.9 M(-37.6%) | $116.9 M(+69.5%) | $69.0 M(+67.1%) | $41.3 M | |
TTM Operating Profit | $477.9 M(+3.3%) | $462.7 M(+2.6%) | $451.0 M(+4.3%) | $432.6 M(+4.4%) | $414.3 M(-0.4%) | $415.8 M(+5.5%) | $394.3 M(+2.3%) | $385.4 M(+3.1%) | $373.8 M(+16.9%) | $319.8 M(+28.5%) | $248.9 M(+11.8%) | $222.6 M(+8.1%) | $205.9 M(+29.6%) | $158.9 M(+20.3%) | $132.1 M(-13.8%) | $153.2 M(-26.9%) | $209.6 M(-37.6%) | $336.1 M(-25.4%) | $450.7 M(-5.2%) | $475.2 M(+6.5%) | $446.2 M(+10.7%) | $403.1 M(+7.3%) | $375.6 M(+2.9%) | $365.0 M(+1.5%) | $359.6 M(+10.4%) | $325.6 M(+7.0%) | $304.2 M(+1.4%) | $300.1 M(+5.2%) | $285.3 M(+10.2%) | $258.8 M(+3.9%) | $249.2 M | |
Operating Margin | 16.6%(+21.7%) | 13.6%(+82.3%) | 7.5%(-26.6%) | 10.2%(-38.9%) | 16.6%(+27.3%) | 13.1%(+125.6%) | 5.8%(-36.6%) | 9.1%(-49.5%) | 18.1%(+50.9%) | 12.0%(+134.6%) | 5.1%(-38.6%) | 8.3%(-40.7%) | 14.0%(+233.0%) | 4.2%(+163.1%) | 1.6%(-77.8%) | 7.2%(-29.3%) | 10.2%(+1540.3%) | 0.6%(-88.5%) | 5.4%(-65.0%) | 15.4%(-37.3%) | 24.6%(+44.7%) | 17.0%(+75.5%) | 9.7%(-19.4%) | 12.0%(-43.0%) | 21.1%(+45.5%) | 14.5%(+75.8%) | 8.3%(-31.4%) | 12.1%(-34.3%) | 18.3%(+42.5%) | 12.9%(+47.5%) | 8.7% | |
Net Income | $151.5 M(+82.3%) | $83.1 M(+217.2%) | $26.2 M(-62.2%) | $69.3 M(-33.5%) | $104.2 M(+21.0%) | $86.1 M(+328.4%) | $20.1 M(-70.3%) | $67.7 M(-30.8%) | $97.8 M(+70.7%) | $57.3 M(+598.8%) | $8.2 M(+360.1%) | -$3.2 M(-104.3%) | $73.9 M(+755.6%) | $8.6 M(+199.7%) | -$8.7 M(-112.3%) | $70.2 M(+74.5%) | $40.2 M(+134.8%) | -$115.8 M(-6128.3%) | $1.9 M(-98.2%) | $106.4 M(-22.6%) | $137.6 M(+101.9%) | $68.2 M(+97.3%) | $34.5 M(-42.4%) | $60.0 M(-41.6%) | $102.7 M(+134.9%) | $43.7 M(+65.5%) | $26.4 M(+215.2%) | -$22.9 M(-122.9%) | $100.3 M(+95.3%) | $51.4 M(+82.6%) | $28.1 M | |
TTM Net Income | $330.1 M(+16.7%) | $282.8 M(-1.1%) | $285.8 M(+2.2%) | $279.7 M(+0.6%) | $278.1 M(+2.4%) | $271.7 M(+11.9%) | $242.9 M(+5.2%) | $231.0 M(+44.2%) | $160.1 M(+17.6%) | $136.2 M(+55.6%) | $87.6 M(+23.9%) | $70.7 M(-50.9%) | $144.1 M(+30.4%) | $110.5 M(+889.8%) | -$14.0 M(-311.4%) | -$3.4 M(-110.4%) | $32.8 M(-74.8%) | $130.2 M(-58.6%) | $314.1 M(-9.4%) | $346.7 M(+15.5%) | $300.3 M(+13.1%) | $265.4 M(+10.1%) | $241.0 M(+3.5%) | $232.9 M(+55.3%) | $149.9 M(+1.6%) | $147.5 M(-4.9%) | $155.1 M(-1.1%) | $156.8 M(-24.8%) | $208.7 M(+23.4%) | $169.1 M(-2.5%) | $173.4 M | |
Net Margin | 13.8%(+63.5%) | 8.4%(+175.5%) | 3.1%(-57.7%) | 7.2%(-30.3%) | 10.4%(+13.2%) | 9.2%(+259.6%) | 2.5%(-67.4%) | 7.8%(-25.5%) | 10.5%(+54.6%) | 6.8%(+495.6%) | 1.1%(+392.3%) | -0.4%(-104.3%) | 9.1%(+647.9%) | 1.2%(+191.0%) | -1.3%(-113.4%) | 9.9%(+64.0%) | 6.1%(+127.6%) | -21.9%(-6748.5%) | 0.3%(-97.8%) | 15.3%(-12.3%) | 17.5%(+77.6%) | 9.8%(+64.7%) | 6.0%(-35.3%) | 9.2%(-35.7%) | 14.4%(+104.5%) | 7.0%(+46.5%) | 4.8%(+226.7%) | -3.8%(-124.1%) | 15.7%(+64.3%) | 9.6%(+61.1%) | 5.9% | |
EBIT | $232.6 M(+63.2%) | $142.5 M(+149.6%) | $57.1 M(-50.1%) | $114.4 M(-29.5%) | $162.2 M(+22.6%) | $132.3 M(+180.9%) | $47.1 M(-46.9%) | $88.7 M(-42.1%) | $153.3 M(+77.0%) | $86.6 M(+174.9%) | $31.5 M(+3.9%) | $30.3 M(-71.5%) | $106.5 M(+249.9%) | $30.4 M(+359.1%) | $6.6 M(-89.7%) | $64.5 M(-0.6%) | $64.8 M(+166.2%) | -$97.9 M(-831.1%) | $13.4 M(-88.7%) | $118.4 M(-35.5%) | $183.6 M(+67.9%) | $109.4 M(+86.2%) | $58.7 M(-11.4%) | $66.3 M(-55.4%) | $148.5 M(+111.7%) | $70.1 M(+47.3%) | $47.6 M(+16.3%) | $40.9 M(-67.4%) | $125.5 M(+60.2%) | $78.3 M(+77.2%) | $44.2 M | |
TTM EBIT | $546.6 M(+14.8%) | $476.2 M(+2.2%) | $466.0 M(+2.2%) | $456.0 M(+6.0%) | $430.3 M(+2.1%) | $421.4 M(+12.2%) | $375.7 M(+4.3%) | $360.1 M(+19.4%) | $301.7 M(+18.4%) | $254.9 M(+28.3%) | $198.8 M(+14.3%) | $173.9 M(-16.4%) | $208.0 M(+25.1%) | $166.4 M(+337.7%) | $38.0 M(-15.1%) | $44.8 M(-54.6%) | $98.7 M(-54.6%) | $217.4 M(-48.8%) | $424.7 M(-9.7%) | $470.0 M(+12.5%) | $418.0 M(+9.2%) | $382.8 M(+11.4%) | $343.6 M(+3.4%) | $332.5 M(+8.3%) | $307.2 M(+8.1%) | $284.1 M(-2.8%) | $292.3 M(+1.2%) | $288.9 M(-2.9%) | $297.7 M(+13.8%) | $261.5 M(+0.2%) | $260.9 M | |
EBITDA | $265.5 M(+50.7%) | $176.2 M(+96.2%) | $89.8 M(-39.3%) | $147.9 M(-24.1%) | $195.0 M(+17.5%) | $166.0 M(+107.5%) | $80.0 M(-34.9%) | $122.8 M(-34.0%) | $186.1 M(+51.8%) | $122.6 M(+90.1%) | $64.5 M(-1.4%) | $65.4 M(-53.4%) | $140.4 M(+119.4%) | $64.0 M(+60.4%) | $39.9 M(-59.3%) | $98.0 M(+0.8%) | $97.3 M(+243.7%) | -$67.7 M(-253.1%) | $44.2 M(-70.1%) | $147.8 M(-30.1%) | $211.4 M(+54.2%) | $137.1 M(+60.6%) | $85.4 M(-8.8%) | $93.6 M(-46.5%) | $174.9 M(+81.5%) | $96.4 M(+30.9%) | $73.6 M(+10.8%) | $66.5 M(-55.7%) | $150.2 M(+48.0%) | $101.5 M(+54.2%) | $65.8 M | |
TTM EBITDA | $679.4 M(+11.6%) | $608.9 M(+1.7%) | $598.7 M(+1.7%) | $588.9 M(+4.5%) | $563.8 M(+1.6%) | $554.9 M(+8.5%) | $511.5 M(+3.1%) | $496.0 M(+13.1%) | $438.6 M(+11.6%) | $392.9 M(+17.5%) | $334.3 M(+8.0%) | $309.7 M(-9.5%) | $342.3 M(+14.4%) | $299.2 M(+78.6%) | $167.5 M(-2.5%) | $171.8 M(-22.5%) | $221.6 M(-34.0%) | $335.8 M(-37.9%) | $540.6 M(-7.1%) | $581.8 M(+10.3%) | $527.5 M(+7.4%) | $491.0 M(+9.1%) | $450.3 M(+2.7%) | $438.5 M(+6.6%) | $411.4 M(+6.4%) | $386.6 M(-1.3%) | $391.7 M(+2.0%) | $383.9 M(-1.3%) | $388.8 M(+11.7%) | $348.0 M(+1.2%) | $343.8 M | |
Selling, General & Administrative Expenses | $250.2 M(+5.4%) | $237.4 M(+4.8%) | $226.6 M(-1.6%) | $230.4 M(+1.3%) | $227.5 M(+1.3%) | $224.7 M(+3.5%) | $217.1 M(-1.0%) | $219.2 M(+7.5%) | $204.0 M(-0.7%) | $205.5 M(+7.8%) | $190.6 M(-4.0%) | $198.5 M(+8.1%) | $183.7 M(+2.0%) | $180.2 M(+3.3%) | $174.4 M(+7.3%) | $162.7 M(+3.7%) | $156.8 M(+8.7%) | $144.3 M(-11.0%) | $162.0 M(+5.7%) | $153.3 M(-4.2%) | $160.1 M(+5.0%) | $152.4 M(+8.1%) | $140.9 M(-5.1%) | $148.5 M(-0.2%) | $148.9 M(+3.3%) | $144.1 M(+6.2%) | $135.7 M(+5.4%) | $128.8 M(-2.0%) | $131.4 M(+3.4%) | $127.1 M(+11.6%) | $113.8 M | |
TTM SGA | $944.6 M(+2.5%) | $921.9 M(+1.4%) | $909.2 M(+1.1%) | $899.7 M(+1.3%) | $888.5 M(+2.7%) | $865.0 M(+2.3%) | $845.8 M(+3.2%) | $819.3 M(+2.6%) | $798.6 M(+2.6%) | $778.4 M(+3.4%) | $753.1 M(+2.2%) | $736.9 M(+5.1%) | $701.0 M(+4.0%) | $674.1 M(+5.6%) | $638.2 M(+2.0%) | $625.8 M(+1.5%) | $616.4 M(-0.5%) | $619.7 M(-1.3%) | $627.8 M(+3.5%) | $606.7 M(+0.8%) | $601.9 M(+1.9%) | $590.8 M(+1.4%) | $582.5 M(+0.9%) | $577.2 M(+3.5%) | $557.5 M(+3.2%) | $540.0 M(+3.3%) | $523.0 M(+4.4%) | $501.1 M(+2.0%) | $491.4 M(+3.8%) | $473.3 M(+2.3%) | $462.5 M | |
Depreciation And Amortization | $32.9 M(-2.4%) | $33.7 M(+3.1%) | $32.7 M(-2.4%) | $33.5 M(+2.1%) | $32.8 M(-2.7%) | $33.7 M(+2.4%) | $32.9 M(-3.5%) | $34.1 M(+4.0%) | $32.8 M(-8.9%) | $36.0 M(+9.1%) | $33.0 M(-5.9%) | $35.1 M(+3.4%) | $33.9 M(+1.0%) | $33.6 M(+0.9%) | $33.3 M(-0.9%) | $33.6 M(+3.5%) | $32.4 M(+7.2%) | $30.2 M(-1.9%) | $30.8 M(+4.5%) | $29.5 M(+5.9%) | $27.8 M(+0.3%) | $27.8 M(+4.2%) | $26.6 M(-2.4%) | $27.3 M(+3.1%) | $26.5 M(+0.8%) | $26.3 M(+1.0%) | $26.0 M(+1.9%) | $25.5 M(+3.3%) | $24.7 M(+6.6%) | $23.2 M(+7.1%) | $21.6 M | |
TTM D&A | $132.8 M(+0.1%) | $132.7 M(0%) | $132.7 M(-0.1%) | $132.9 M(-0.5%) | $133.5 M(0%) | $133.5 M(-1.7%) | $135.8 M(-0.1%) | $135.9 M(-0.7%) | $136.9 M(-0.8%) | $138.0 M(+1.8%) | $135.5 M(-0.2%) | $135.8 M(+1.1%) | $134.3 M(+1.1%) | $132.8 M(+2.6%) | $129.5 M(+1.9%) | $127.0 M(+3.3%) | $123.0 M(+3.9%) | $118.4 M(+2.1%) | $115.9 M(+3.7%) | $111.7 M(+2.0%) | $109.5 M(+1.3%) | $108.2 M(+1.4%) | $106.7 M(+0.6%) | $106.0 M(+1.7%) | $104.2 M(+1.7%) | $102.5 M(+3.1%) | $99.4 M(+4.6%) | $95.0 M(+4.3%) | $91.1 M(+5.3%) | $86.5 M(+4.4%) | $82.9 M | |
Interest Expense | $24.2 M(+20.4%) | $20.1 M(+34.9%) | $14.9 M(-9.7%) | $16.5 M(+10.0%) | $15.0 M(+7.1%) | $14.0 M(+38.6%) | $10.1 M(-7.3%) | $10.9 M(-6.8%) | $11.7 M(+33.0%) | $8.8 M(+44.3%) | $6.1 M(-36.3%) | $9.6 M(-4.9%) | $10.1 M(+6.5%) | $9.5 M(+2.9%) | $9.2 M(+2.0%) | $9.0 M(-4.9%) | $9.5 M(+6.7%) | $8.9 M(-3.8%) | $9.2 M(+3.6%) | $8.9 M(-1.9%) | $9.1 M(-9.3%) | $10.0 M(+22.3%) | $8.2 M(-5.1%) | $8.6 M(-23.4%) | $11.3 M(+12.0%) | $10.1 M(+32.3%) | $7.6 M(+1.2%) | $7.5 M(-21.2%) | $9.5 M(+13.8%) | $8.4 M(+17.2%) | $7.1 M | |
TTM Interest Expense | $75.7 M(+13.8%) | $66.5 M(+10.1%) | $60.4 M(+8.6%) | $55.6 M(+11.2%) | $50.0 M(+7.1%) | $46.7 M(+12.5%) | $41.5 M(+10.7%) | $37.5 M(+3.6%) | $36.2 M(+4.7%) | $34.6 M(-1.9%) | $35.2 M(-8.1%) | $38.3 M(+1.5%) | $37.7 M(+1.6%) | $37.1 M(+1.6%) | $36.6 M(-0.1%) | $36.6 M(+0.3%) | $36.5 M(+1.1%) | $36.1 M(-3.1%) | $37.3 M(+2.9%) | $36.2 M(+0.8%) | $36.0 M(-5.7%) | $38.1 M(-0.1%) | $38.2 M(+1.6%) | $37.6 M(+3.1%) | $36.4 M(+5.0%) | $34.7 M(+5.1%) | $33.0 M(+1.4%) | $32.6 M(+0.5%) | $32.4 M(+5.9%) | $30.6 M(+4.9%) | $29.2 M | |
Income Tax | $56.8 M(+44.9%) | $39.2 M(+145.0%) | $16.0 M(-43.7%) | $28.4 M(-34.0%) | $43.0 M(+33.1%) | $32.3 M(+87.8%) | $17.2 M(+72.0%) | $10.0 M(-77.3%) | $44.0 M(+112.6%) | $20.7 M(+20.4%) | $17.2 M(-28.2%) | $24.0 M(+5.4%) | $22.7 M(+84.0%) | $12.4 M(+103.8%) | $6.1 M(+140.6%) | -$14.9 M(-199.3%) | $15.1 M(+68.5%) | $8.9 M(+265.9%) | $2.4 M(-14.9%) | $2.9 M(-92.2%) | $37.0 M(+18.0%) | $31.3 M(+96.2%) | $16.0 M(+810.8%) | -$2.2 M(-106.4%) | $34.9 M(+112.7%) | $16.4 M(+20.2%) | $13.7 M(-75.7%) | $56.3 M(+261.3%) | $15.6 M(-16.2%) | $18.6 M(+107.2%) | $9.0 M | |
TTM Income Tax | $140.4 M(+10.9%) | $126.6 M(+5.8%) | $119.7 M(-1.0%) | $120.9 M(+17.9%) | $102.5 M(-1.0%) | $103.5 M(+12.6%) | $91.9 M(0%) | $91.9 M(-13.2%) | $105.9 M(+25.1%) | $84.6 M(+10.9%) | $76.2 M(+17.1%) | $65.1 M(+148.6%) | $26.2 M(+41.5%) | $18.5 M(+22.7%) | $15.1 M(+31.6%) | $11.5 M(-60.8%) | $29.3 M(-42.8%) | $51.2 M(-30.4%) | $73.6 M(-15.5%) | $87.1 M(+6.2%) | $82.0 M(+2.5%) | $80.0 M(+22.9%) | $65.1 M(+3.7%) | $62.8 M(-48.2%) | $121.3 M(+19.0%) | $101.9 M(-2.1%) | $104.1 M(+4.7%) | $99.4 M(+74.9%) | $56.8 M(-8.4%) | $62.0 M(+5.8%) | $58.6 M | |
PE Ratio | 14.4(-20.0%) | 18.0(-7.1%) | 19.4(+5.2%) | 18.4(+25.1%) | 14.7(-34.6%) | 22.5(-6.6%) | 24.1(+12.7%) | 21.4(-14.1%) | 24.8(-36.9%) | 39.4(-50.5%) | 79.5(-12.2%) | 90.5(+91.6%) | 47.3(-27.4%) | 65.1 | - | - | 185.0(+324.9%) | 43.5(+188.8%) | 15.1(-40.0%) | 25.1(-6.3%) | 26.8(-22.1%) | 34.4(+7.5%) | 32.0(+35.2%) | 23.7(-34.4%) | 36.1(+15.7%) | 31.2(+10.5%) | 28.3(-5.7%) | 29.9(+20.0%) | 24.9(-11.3%) | 28.1(+5.8%) | 26.6 | |
PS Ratio | 1.1(-8.2%) | 1.2(-9.0%) | 1.3(+6.3%) | 1.3(+23.5%) | 1.0(-38.2%) | 1.6(+1.9%) | 1.6(+15.7%) | 1.4(+22.8%) | 1.1(-26.9%) | 1.6(-27.4%) | 2.1(+5.9%) | 2.0(-12.9%) | 2.3(-10.7%) | 2.6(-8.7%) | 2.9(-7.1%) | 3.1(+59.6%) | 1.9(0%) | 1.9(+19.1%) | 1.6(-47.9%) | 3.1(+6.1%) | 2.9(-15.8%) | 3.5(+20.4%) | 2.9(+38.3%) | 2.1(+1.0%) | 2.1(+16.9%) | 1.8(+1.7%) | 1.7(-12.1%) | 2.0(-13.9%) | 2.3(+3.1%) | 2.2(-0.9%) | 2.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $440.3 M(+141.7%) | $182.2 M(+507.3%) | $30.0 M(-77.9%) | $135.7 M(-52.8%) | $287.2 M(+32.4%) | $216.9 M(+6472.7%) | $3.3 M(-98.9%) | $299.6 M(+11.8%) | $268.0 M(+53.1%) | $175.0 M(+2970.2%) | $5.7 M(-94.4%) | $102.0 M(-22.2%) | $131.0 M(-25.5%) | $176.0 M(+6752.3%) | -$2.6 M(-108.0%) | $33.1 M(-20.9%) | $41.9 M(-42.4%) | $72.7 M(-31.4%) | $105.9 M(-24.4%) | $140.1 M(-54.5%) | $307.7 M(+603.2%) | $43.8 M(+237.6%) | $13.0 M(-93.7%) | $204.7 M(+66.0%) | $123.3 M(+197.2%) | $41.5 M(+49.0%) | $27.8 M(-2.7%) | $28.6 M(-81.5%) | $154.4 M(+376.1%) | $32.4 M(-54.2%) | $70.8 M | |
TTM CFO | $788.2 M(+24.1%) | $635.1 M(-5.2%) | $669.8 M(+4.2%) | $643.1 M(-20.3%) | $807.0 M(+2.4%) | $787.8 M(+5.6%) | $745.9 M(-0.3%) | $748.3 M(+35.9%) | $550.7 M(+33.1%) | $413.7 M(-0.2%) | $414.6 M(+2.0%) | $406.3 M(+20.4%) | $337.4 M(+35.9%) | $248.3 M(+71.2%) | $145.0 M(-42.8%) | $253.5 M(-29.7%) | $360.5 M(-42.4%) | $626.3 M(+4.8%) | $597.4 M(+18.4%) | $504.5 M(-11.3%) | $569.0 M(+47.9%) | $384.6 M(+0.6%) | $382.4 M(-3.7%) | $397.2 M(+79.6%) | $221.2 M(-12.3%) | $252.3 M(+3.7%) | $243.3 M(-15.0%) | $286.3 M(-33.7%) | $431.7 M(+19.8%) | $360.3 M(+0.7%) | $357.7 M | |
Cash From Investing | -$30.0 M(+48.6%) | -$58.4 M(+39.7%) | -$96.8 M(-16.6%) | -$83.0 M(-185.2%) | -$29.1 M(-6.2%) | -$27.4 M(-51.4%) | -$18.1 M(+52.0%) | -$37.7 M(-29.6%) | -$29.1 M(+3.3%) | -$30.1 M(+91.6%) | -$356.9 M(-1214.7%) | -$27.1 M(-20.0%) | -$22.6 M(+24.9%) | -$30.1 M(-65.2%) | -$18.2 M(+36.0%) | -$28.5 M(-0.0%) | -$28.4 M(-67.2%) | -$17.0 M(+46.2%) | -$31.6 M(+74.6%) | -$124.6 M(-249.7%) | -$35.6 M(+0.4%) | -$35.8 M(-8.4%) | -$33.0 M(-0.2%) | -$32.9 M(-8.3%) | -$30.4 M(+14.9%) | -$35.7 M(-7.3%) | -$33.3 M(-19.6%) | -$27.8 M(-19.0%) | -$23.4 M(+12.4%) | -$26.7 M(-11.7%) | -$23.9 M | |
TTM CFI | -$268.2 M(-0.3%) | -$267.3 M(-13.1%) | -$236.3 M(-49.9%) | -$157.6 M(-40.3%) | -$112.3 M(0%) | -$112.3 M(+2.4%) | -$115.0 M(+74.7%) | -$453.8 M(-2.4%) | -$443.2 M(-1.5%) | -$436.8 M(0%) | -$436.8 M(-345.2%) | -$98.1 M(+1.3%) | -$99.4 M(+5.5%) | -$105.2 M(-14.2%) | -$92.2 M(+12.7%) | -$105.5 M(+47.7%) | -$201.7 M(+3.4%) | -$208.9 M(+8.2%) | -$227.6 M(+0.6%) | -$229.0 M(-66.8%) | -$137.3 M(-4.0%) | -$132.1 M(-0.1%) | -$132.0 M(+0.2%) | -$132.3 M(-4.0%) | -$127.2 M(-5.8%) | -$120.2 M(-8.1%) | -$111.2 M(-9.2%) | -$101.9 M(+34.2%) | -$154.8 M(-1.8%) | -$152.0 M(-7.6%) | -$141.3 M | |
Cash From Financing | -$119.0 M(-153.3%) | $223.1 M(+174.4%) | $81.3 M(+24.9%) | $65.1 M(+120.8%) | -$312.7 M(-387.4%) | $108.8 M(+2572.7%) | -$4.4 M(+97.5%) | -$174.7 M(+45.0%) | -$317.7 M(-224.2%) | $255.9 M(+8.8%) | $235.3 M(+5383.6%) | $4.3 M(-86.7%) | $32.3 M(+56.2%) | $20.7 M(+107.7%) | -$269.2 M(-196.3%) | $279.5 M(+9129.6%) | -$3.1 M(-285.3%) | $1.7 M(+100.7%) | -$242.6 M(-435.2%) | -$45.3 M(-2.3%) | -$44.3 M(-114.2%) | $313.2 M(+62.5%) | $192.7 M(+178.6%) | -$245.1 M(-115.3%) | -$113.8 M(-135.7%) | $319.0 M(+661.5%) | $41.9 M(+114.6%) | -$287.8 M(-126.7%) | -$127.0 M(-148.8%) | $259.9 M(+4186.4%) | -$6.4 M | |
TTM CFF | $250.5 M(+341.0%) | $56.8 M(+198.8%) | -$57.5 M(+59.9%) | -$143.2 M(+62.6%) | -$383.0 M(+1.3%) | -$388.0 M(-61.1%) | -$240.9 M(-19975.0%) | -$1.2 M(-100.7%) | $177.8 M(-66.3%) | $527.8 M(+80.4%) | $292.5 M(+238.0%) | -$212.0 M(-435.6%) | $63.2 M(+127.1%) | $27.8 M(+215.0%) | $8.8 M(-75.0%) | $35.4 M(+112.2%) | -$289.4 M(+12.5%) | -$330.6 M(-1635.7%) | -$19.0 M(-104.6%) | $416.3 M(+92.2%) | $216.6 M(+47.3%) | $147.0 M(-3.8%) | $152.8 M(+7450.9%) | $2.0 M(+105.0%) | -$40.7 M(+24.4%) | -$53.8 M(+52.3%) | -$112.9 M(+29.9%) | -$161.1 M(-192.1%) | $174.9 M(-18.4%) | $214.2 M(+173.2%) | $78.4 M | |
Free Cash Flow | $414.5 M(+178.6%) | $148.8 M(+2300.0%) | $6.2 M(-94.4%) | $110.4 M(-57.5%) | $260.0 M(+34.3%) | $193.6 M(+1365.4%) | -$15.3 M(-105.6%) | $274.7 M(+13.7%) | $241.7 M(+65.9%) | $145.7 M(+905.0%) | -$18.1 M(-123.9%) | $75.8 M(-31.1%) | $110.1 M(-25.3%) | $147.3 M(+873.5%) | -$19.0 M(-377.6%) | $6.9 M(-57.0%) | $16.0 M(-72.3%) | $57.6 M(-23.8%) | $75.5 M(-30.9%) | $109.3 M(-60.3%) | $274.9 M(+3607.5%) | $7.4 M(+140.2%) | -$18.4 M(-110.6%) | $174.3 M(+84.4%) | $94.5 M(+655.6%) | $12.5 M(+266.5%) | $3.4 M(+53.2%) | $2.2 M(-98.3%) | $131.5 M(+1737.5%) | $7.2 M(-85.1%) | $48.1 M | |
TTM FCF | $679.9 M(+29.4%) | $525.4 M(-7.9%) | $570.2 M(+3.9%) | $548.7 M(-23.0%) | $713.0 M(+2.6%) | $694.7 M(+7.4%) | $646.8 M(+0.4%) | $644.0 M(+44.7%) | $445.1 M(+42.0%) | $313.5 M(-0.5%) | $315.0 M(+0.3%) | $314.1 M(+28.1%) | $245.1 M(+62.3%) | $151.1 M(+146.2%) | $61.3 M(-60.6%) | $155.9 M(-39.6%) | $258.3 M(-50.1%) | $517.3 M(+10.7%) | $467.1 M(+25.2%) | $373.2 M(-14.8%) | $438.2 M(+70.0%) | $257.8 M(-1.9%) | $262.9 M(-7.7%) | $284.7 M(+152.7%) | $112.7 M(-24.7%) | $149.7 M(+3.7%) | $144.3 M(-23.7%) | $189.0 M(-43.6%) | $335.0 M(+25.4%) | $267.1 M(+0.8%) | $265.0 M | |
CAPEX | $25.8 M(-22.8%) | $33.4 M(+40.3%) | $23.8 M(-5.9%) | $25.3 M(-7.0%) | $27.2 M(+16.7%) | $23.3 M(+25.3%) | $18.6 M(-25.3%) | $24.9 M(-5.3%) | $26.3 M(-10.2%) | $29.3 M(+23.1%) | $23.8 M(-9.0%) | $26.1 M(+24.6%) | $21.0 M(-26.9%) | $28.7 M(+75.0%) | $16.4 M(-37.5%) | $26.2 M(+1.3%) | $25.9 M(+71.4%) | $15.1 M(-50.3%) | $30.4 M(-1.5%) | $30.8 M(-5.7%) | $32.7 M(-10.0%) | $36.3 M(+15.8%) | $31.4 M(+3.4%) | $30.4 M(+5.6%) | $28.7 M(-0.8%) | $29.0 M(+18.6%) | $24.4 M(-7.4%) | $26.4 M(+15.0%) | $22.9 M(-9.3%) | $25.3 M(+11.6%) | $22.7 M | |
TTM CAPEX | $108.3 M(-1.3%) | $109.7 M(+10.1%) | $99.6 M(+5.5%) | $94.4 M(+0.4%) | $94.0 M(+1.0%) | $93.1 M(-6.0%) | $99.1 M(-5.0%) | $104.3 M(-1.2%) | $105.5 M(+5.3%) | $100.2 M(+0.6%) | $99.6 M(+8.0%) | $92.2 M(-0.1%) | $92.3 M(-5.1%) | $97.2 M(+16.2%) | $83.6 M(-14.3%) | $97.6 M(-4.5%) | $102.2 M(-6.3%) | $109.1 M(-16.3%) | $130.3 M(-0.8%) | $131.3 M(+0.4%) | $130.8 M(+3.1%) | $126.8 M(+6.2%) | $119.5 M(+6.2%) | $112.5 M(+3.7%) | $108.5 M(+5.7%) | $102.7 M(+3.7%) | $99.0 M(+1.8%) | $97.2 M(+0.6%) | $96.7 M(+3.7%) | $93.2 M(+0.6%) | $92.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |