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(+1.2%) | $6.5 B(+1.1%) | $6.4 B(+2.5%) | $6.2 B(+2.1%) | $6.1 B(+2.3%) | $6.0 B(+1.8%) | $5.9 B(+2.0%) | $5.7 B(+2.0%) | $5.6 B(+2.9%) | $5.5 B(-22.7%) | $7.1 B(+2.0%) | $6.9 B(+1.1%) | $6.9 B(+2.1%) | $6.7 B(+1.6%) | $6.6 B(+1.1%) | $6.5 B(+1.5%) | $6.4 B(-2.5%) | $6.6 B(+1.7%) | $6.5 B(+5.9%) | $6.1 B(+0.9%) | $6.1 B(-4.8%) | $6.4 B(+9.9%) | $5.8 B(+4.1%) | $5.6 B(+7.9%) | $5.2 B(+0.8%) | $5.1 B(+0.8%) | $5.1 B(+3.0%) | $4.9 B(+1.5%) | $4.9 B(-0.4%) | $4.9 B(+0.9%) | $4.8 B(+2.9%) | $4.7 B | |
Current Assets | $886.9 M(-5.0%) | $933.9 M(-0.5%) | $938.1 M(+0.9%) | $929.8 M(+10.4%) | $841.8 M(+3.5%) | $813.7 M(-1.3%) | $824.0 M(+8.2%) | $761.7 M(+6.2%) | $717.2 M(-2.3%) | $733.8 M(-28.9%) | $1.0 B(+8.7%) | $949.7 M(+3.1%) | $921.4 M(+1.3%) | $909.8 M(+5.9%) | $859.3 M(-14.2%) | $1.0 B(+5.5%) | $948.6 M(-19.2%) | $1.2 B(+6.6%) | $1.1 B(+40.4%) | $784.5 M(+3.8%) | $755.8 M(-29.9%) | $1.1 B(+27.5%) | $844.9 M(+23.8%) | $682.7 M(+3.1%) | $662.1 M(+3.8%) | $638.0 M(-5.0%) | $671.6 M(-5.2%) | $708.5 M(+0.9%) | $702.2 M(+2.1%) | $687.4 M(-0.9%) | $693.5 M(+1.6%) | $682.3 M | |
Non Current Assets | $5.6 B(+2.2%) | $5.5 B(+1.4%) | $5.5 B(+2.8%) | $5.3 B(+0.8%) | $5.3 B(+2.1%) | $5.2 B(+2.3%) | $5.0 B(+1.0%) | $5.0 B(+1.4%) | $4.9 B(+3.7%) | $4.7 B(-21.6%) | $6.0 B(+0.9%) | $6.0 B(+0.8%) | $5.9 B(+2.3%) | $5.8 B(+1.0%) | $5.8 B(+3.8%) | $5.5 B(+0.8%) | $5.5 B(+1.1%) | $5.4 B(+0.7%) | $5.4 B(+0.9%) | $5.4 B(+0.5%) | $5.3 B(+0.3%) | $5.3 B(+6.9%) | $5.0 B(+1.4%) | $4.9 B(+8.6%) | $4.5 B(+0.4%) | $4.5 B(+1.7%) | $4.4 B(+4.4%) | $4.2 B(+1.6%) | $4.2 B(-0.8%) | $4.2 B(+1.2%) | $4.1 B(+3.1%) | $4.0 B | |
Total Liabilities | $3.7 B(-1.3%) | $3.7 B(-3.3%) | $3.9 B(+0.8%) | $3.8 B(+0.6%) | $3.8 B(+0.8%) | $3.8 B(-0.8%) | $3.8 B(+0.5%) | $3.8 B(+0.3%) | $3.8 B(+1.3%) | $3.7 B(-17.8%) | $4.5 B(+1.9%) | $4.5 B(-0.3%) | $4.5 B(+0.8%) | $4.4 B(+0.6%) | $4.4 B(-1.4%) | $4.5 B(+0.5%) | $4.4 B(-5.0%) | $4.7 B(+0.9%) | $4.6 B(+7.7%) | $4.3 B(+3.8%) | $4.1 B(-7.9%) | $4.5 B(+16.3%) | $3.9 B(+4.9%) | $3.7 B(+10.1%) | $3.4 B(+1.4%) | $3.3 B(-1.6%) | $3.4 B(+1.9%) | $3.3 B(+1.6%) | $3.2 B(-1.2%) | $3.3 B(-0.4%) | $3.3 B(-7.6%) | $3.6 B | |
Current Liabilities | $841.0 M(-6.3%) | $897.4 M(+29.2%) | $694.5 M(+2.1%) | $680.3 M(+3.6%) | $656.4 M(+2.7%) | $639.2 M(-2.4%) | $655.0 M(+10.6%) | $592.1 M(+2.8%) | $575.9 M(-4.8%) | $604.7 M(-27.6%) | $835.4 M(+10.7%) | $754.5 M(+0.8%) | $748.8 M(-5.7%) | $793.9 M(-1.3%) | $804.5 M(-0.9%) | $812.2 M(+13.2%) | $717.3 M(+5.1%) | $682.5 M(+2.7%) | $664.4 M(+13.3%) | $586.2 M(-18.7%) | $721.0 M(-35.0%) | $1.1 B(+47.2%) | $752.9 M(-2.0%) | $768.2 M(+14.2%) | $672.5 M(+10.3%) | $609.6 M(+6.2%) | $573.9 M(+0.3%) | $572.0 M(+10.5%) | $517.5 M(+1.2%) | $511.2 M(+3.6%) | $493.3 M(+1.2%) | $487.3 M | |
Long Term Liabilities | $2.8 B(+0.3%) | $2.8 B(-10.4%) | $3.2 B(+0.5%) | $3.1 B(-0.0%) | $3.1 B(+0.4%) | $3.1 B(-0.4%) | $3.1 B(-1.4%) | $3.2 B(-0.2%) | $3.2 B(+2.4%) | $3.1 B(-15.6%) | $3.7 B(+0.1%) | $3.7 B(-0.5%) | $3.7 B(+2.3%) | $3.6 B(+1.0%) | $3.6 B(-1.5%) | $3.7 B(-1.9%) | $3.7 B(-6.8%) | $4.0 B(+0.6%) | $4.0 B(+6.8%) | $3.7 B(+8.6%) | $3.4 B(+0.9%) | $3.4 B(+8.8%) | $3.1 B(+6.7%) | $2.9 B(+9.0%) | $2.7 B(-0.7%) | $2.7 B(-3.2%) | $2.8 B(+2.3%) | $2.7 B(-0.1%) | $2.7 B(-1.7%) | $2.8 B(-1.1%) | $2.8 B(-9.0%) | $3.1 B | |
Shareholders Equity | $2.1 B(+5.5%) | $2.0 B(+6.5%) | $1.8 B(+5.6%) | $1.7 B(+5.7%) | $1.6 B(+5.6%) | $1.6 B(+5.8%) | $1.5 B(+6.6%) | $1.4 B(+5.6%) | $1.3 B(+7.7%) | $1.2 B(-39.2%) | $2.0 B(+1.5%) | $2.0 B(+3.3%) | $1.9 B(+3.7%) | $1.8 B(+4.6%) | $1.8 B(+6.5%) | $1.7 B(+4.2%) | $1.6 B(+4.4%) | $1.5 B(+4.0%) | $1.5 B(+1.3%) | $1.4 B(+6.8%) | $1.4 B(+1.4%) | $1.3 B(+4.5%) | $1.3 B(-2.9%) | $1.3 B(+3.0%) | $1.3 B(-3.2%) | $1.3 B(+5.1%) | $1.3 B(+4.8%) | $1.2 B(+3.9%) | $1.2 B(+1.4%) | $1.1 B(+3.0%) | $1.1 B(+41.5%) | $779.7 M | |
Book Value | $2.1 B(+5.5%) | $2.0 B(+6.5%) | $1.8 B(+5.6%) | $1.7 B(+5.7%) | $1.6 B(+5.6%) | $1.6 B(+5.8%) | $1.5 B(+6.6%) | $1.4 B(+5.6%) | $1.3 B(+7.7%) | $1.2 B(-39.2%) | $2.0 B(+1.5%) | $2.0 B(+3.3%) | $1.9 B(+3.7%) | $1.8 B(+4.6%) | $1.8 B(+6.5%) | $1.7 B(+4.2%) | $1.6 B(+4.4%) | $1.5 B(+4.0%) | $1.5 B(+1.3%) | $1.4 B(+6.8%) | $1.4 B(+1.4%) | $1.3 B(+4.5%) | $1.3 B(-2.9%) | $1.3 B(+3.0%) | $1.3 B(-3.2%) | $1.3 B(+5.1%) | $1.3 B(+4.8%) | $1.2 B(+3.9%) | $1.2 B(+1.4%) | $1.1 B(+3.0%) | $1.1 B(+41.5%) | $779.7 M | |
Working Capital | $45.9 M(+25.8%) | $36.5 M(-85.0%) | $243.6 M(-2.4%) | $249.5 M(+34.6%) | $185.4 M(+6.3%) | $174.5 M(+3.3%) | $169.0 M(-0.3%) | $169.6 M(+20.0%) | $141.3 M(+9.4%) | $129.1 M(-34.5%) | $197.0 M(+0.9%) | $195.2 M(+13.1%) | $172.6 M(+48.9%) | $115.9 M(+111.5%) | $54.8 M(-71.0%) | $188.9 M(-18.3%) | $231.3 M(-53.0%) | $491.9 M(+12.5%) | $437.3 M(+120.5%) | $198.3 M(+469.8%) | $34.8 M(+211.5%) | -$31.2 M(-133.9%) | $92.0 M(+207.6%) | -$85.5 M(-722.1%) | -$10.4 M(-136.6%) | $28.4 M(-70.9%) | $97.7 M(-28.4%) | $136.5 M(-26.1%) | $184.7 M(+4.8%) | $176.2 M(-12.0%) | $200.2 M(+2.7%) | $195.0 M | |
Cash And Cash Equivalents | $85.4 M(-42.2%) | $147.8 M(-4.3%) | $154.4 M(+14.9%) | $134.4 M(+94.5%) | $69.1 M(-30.7%) | $99.7 M(-15.2%) | $117.5 M(+38.2%) | $85.0 M(+289.9%) | $21.8 M(-63.5%) | $59.8 M(-67.9%) | $186.5 M(+98.0%) | $94.2 M(+90.7%) | $49.4 M(-47.9%) | $94.8 M(+29.5%) | $73.2 M(-67.3%) | $223.9 M(-0.0%) | $224.0 M(-50.2%) | $450.0 M(+7.4%) | $419.0 M(+299.4%) | $104.9 M(+10.7%) | $94.8 M(-77.5%) | $422.0 M(+90.3%) | $221.7 M(+295.2%) | $56.1 M(-18.9%) | $69.2 M(+21.6%) | $56.9 M(-3.6%) | $59.0 M(-31.7%) | $86.4 M(+58.8%) | $54.4 M(-19.5%) | $67.6 M(-4.9%) | $71.1 M(+16.2%) | $61.2 M | |
Accounts Payable | $171.0 M(+0.4%) | $170.3 M(+3.7%) | $164.2 M(-1.1%) | $166.1 M(-2.3%) | $170.0 M(+2.8%) | $165.4 M(+6.2%) | $155.8 M(+10.4%) | $141.1 M(+6.2%) | $132.9 M(-0.9%) | $134.1 M(-3.0%) | $138.3 M(-6.1%) | $147.3 M(+9.9%) | $134.0 M(-10.3%) | $149.4 M(+3.0%) | $145.1 M(+18.2%) | $122.8 M(+6.8%) | $115.0 M(-3.9%) | $119.6 M(+28.5%) | $93.1 M(-5.0%) | $98.0 M(+3.6%) | $94.6 M(-6.7%) | $101.4 M(+6.1%) | $95.6 M(+0.9%) | $94.7 M(+5.2%) | $90.0 M(+4.7%) | $86.0 M(+0.5%) | $85.6 M(+3.0%) | $83.1 M(+6.0%) | $78.4 M(-4.2%) | $81.8 M(+5.5%) | $77.5 M(+12.5%) | $68.9 M | |
Accounts Receivable | $598.8 M(+3.9%) | $576.4 M(-2.3%) | $589.7 M(-4.8%) | $619.3 M(+1.3%) | $611.6 M(+14.1%) | $535.9 M(+0.7%) | $532.3 M(+3.5%) | $514.5 M(-4.2%) | $536.8 M(+7.3%) | $500.1 M(-24.1%) | $658.7 M(-3.6%) | $683.5 M(+32.5%) | $515.8 M(-19.1%) | $637.8 M(+1.6%) | $627.5 M(-1.0%) | $633.6 M(+10.6%) | $572.8 M(-3.5%) | $593.3 M(+7.3%) | $553.2 M(+1.8%) | $543.4 M(+7.4%) | $506.1 M(-2.1%) | $516.9 M(+4.2%) | $496.0 M(-0.9%) | $500.6 M(+7.0%) | $467.7 M(+2.1%) | $458.0 M(+0.3%) | $456.6 M(-1.4%) | $463.1 M(-1.9%) | $472.1 M(+6.9%) | $441.6 M(+3.5%) | $426.5 M(-2.6%) | $438.0 M | |
Short Term Debt | $164.9 M(-36.5%) | $259.5 M(+339.1%) | $59.1 M(+15.9%) | $51.0 M(+4.3%) | $48.9 M(+0.2%) | $48.8 M(-0.2%) | $48.9 M(-6.5%) | $52.3 M(+3.0%) | $50.8 M(+3.9%) | $48.9 M(-43.1%) | $85.9 M(+5.8%) | $81.2 M(+32.5%) | $61.3 M(-42.5%) | $106.6 M(-2.0%) | $108.8 M(-40.0%) | $181.4 M(+118.3%) | $83.1 M(-1.2%) | $84.1 M(+6.3%) | $79.1 M(-2.4%) | $81.0 M(+1.6%) | $79.7 M(-83.5%) | $482.1 M(+478.8%) | $83.3 M(-2.7%) | $85.6 M(+139.1%) | $35.8 M(-3.5%) | $37.1 M(+3.1%) | $36.0 M(+10.1%) | $32.7 M(+1.2%) | $32.3 M(+3.9%) | $31.1 M(-18.8%) | $38.3 M(+1.1%) | $37.9 M | |
Long Term Debt | $2.5 B(+0.3%) | $2.5 B(-12.0%) | $2.9 B(+0.6%) | $2.9 B(-0.5%) | $2.9 B(+0.3%) | $2.9 B(-0.5%) | $2.9 B(-1.1%) | $2.9 B(-0.7%) | $2.9 B(+1.4%) | $2.9 B(-15.8%) | $3.4 B(+0.5%) | $3.4 B(+0.3%) | $3.4 B(+2.1%) | $3.4 B(+1.0%) | $3.3 B(-1.6%) | $3.4 B(-2.5%) | $3.5 B(-8.2%) | $3.8 B(-0.3%) | $3.8 B(+6.3%) | $3.6 B(+8.9%) | $3.3 B(+1.0%) | $3.2 B(+9.1%) | $3.0 B(+7.2%) | $2.8 B(+11.6%) | $2.5 B(-1.0%) | $2.5 B(-3.7%) | $2.6 B(+2.2%) | $2.5 B(-0.0%) | $2.5 B(-1.8%) | $2.6 B(-1.3%) | $2.6 B(-10.0%) | $2.9 B | |
Total Debt | $2.7 B(-3.1%) | $2.8 B(-5.0%) | $2.9 B(+0.9%) | $2.9 B(-0.5%) | $2.9 B(+0.3%) | $2.9 B(-0.5%) | $2.9 B(-1.2%) | $3.0 B(-0.6%) | $3.0 B(+1.4%) | $3.0 B(-16.4%) | $3.5 B(+0.6%) | $3.5 B(+0.8%) | $3.5 B(+0.7%) | $3.5 B(+0.9%) | $3.4 B(-3.6%) | $3.6 B(+0.3%) | $3.5 B(-8.0%) | $3.9 B(-0.2%) | $3.9 B(+6.1%) | $3.6 B(+8.7%) | $3.3 B(-10.0%) | $3.7 B(+21.9%) | $3.0 B(+6.9%) | $2.9 B(+13.4%) | $2.5 B(-1.1%) | $2.5 B(-3.6%) | $2.6 B(+2.3%) | $2.6 B(-0.0%) | $2.6 B(-1.7%) | $2.6 B(-1.5%) | $2.7 B(-9.8%) | $3.0 B | |
Debt To Equity | 1.2(-8.3%) | 1.3(-10.8%) | 1.5(-4.5%) | 1.6(-6.1%) | 1.6(-5.2%) | 1.7(-5.4%) | 1.8(-7.5%) | 2.0(-5.7%) | 2.1(-6.6%) | 2.3(+37.8%) | 1.6(-0.6%) | 1.6(-4.1%) | 1.7(-1.1%) | 1.7(-3.3%) | 1.8(-9.6%) | 2.0(-3.9%) | 2.1(-11.9%) | 2.4(-4.1%) | 2.5(+5.2%) | 2.3(+3.1%) | 2.3(-11.4%) | 2.5(+18.1%) | 2.2(+10.8%) | 1.9(-1.0%) | 2.0(+2.1%) | 1.9(-8.1%) | 2.1(-2.3%) | 2.1(-4.0%) | 2.2(-3.0%) | 2.3(-4.2%) | 2.4(-36.4%) | 3.8 | |
Current Ratio | 1.1(+1.0%) | 1.0(-23.0%) | 1.4(-1.5%) | 1.4(+7.0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+3.2%) | 1.3(+3.3%) | 1.2(-2.4%) | 1.2(-1.6%) | 1.3(+2.4%) | 1.2(+7.0%) | 1.1(+7.5%) | 1.1(-13.0%) | 1.2(-6.8%) | 1.3(-23.3%) | 1.7(+3.6%) | 1.7(+23.9%) | 1.3(+27.6%) | 1.1(+8.3%) | 1.0(-13.4%) | 1.1(+25.8%) | 0.9(-9.2%) | 1.0(-6.7%) | 1.1(-10.3%) | 1.2(-5.7%) | 1.2(-8.8%) | 1.4(+1.5%) | 1.3(-5.0%) | 1.4(+0.7%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $693.2 M(+15.1%) | $602.3 M(+19.6%) | $503.7 M(+23.9%) | $406.5 M(+21.6%) | $334.3 M | - | $188.3 M(+62.8%) | $115.7 M(+178.1%) | $41.6 M(-81.3%) | $221.9 M(+10.3%) | $201.2 M(+41.9%) | $141.8 M(+81.1%) | $78.3 M(+460.8%) | -$21.7 M | - | -$242.3 M | - | - | - | -$526.5 M | - | - | - | -$885.2 M | - | - | -$1.1 B(+5.8%) | -$1.2 B | - | -$1.3 B(+4.6%) | -$1.4 B | |
PB Ratio | 4.5(-9.5%) | 5.0(+5.7%) | 4.7(-2.1%) | 4.8(+20.3%) | 4.0(-7.4%) | 4.3(-6.3%) | 4.6(+17.4%) | 3.9(-13.8%) | 4.5(+22.6%) | 3.7(+67.1%) | 2.2(-22.4%) | 2.9(+5.9%) | 2.7(-16.1%) | 3.2(-8.3%) | 3.5(-10.5%) | 3.9(-4.8%) | 4.1(+21.9%) | 3.4(+0.9%) | 3.4(-4.6%) | 3.5(-12.7%) | 4.0(+8.1%) | 3.7(-4.6%) | 3.9(+11.4%) | 3.5(-7.9%) | 3.8(-18.3%) | 4.7(+9.4%) | 4.3(+13.3%) | 3.8(+11.9%) | 3.4(+5.0%) | 3.2(-7.3%) | 3.4(-12.0%) | 3.9 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+11.3%) | $1.1(-5.4%) | $1.1(+1.8%) | $1.1(+27.9%) | $0.9(+2.4%) | $0.8(-6.7%) | $0.9(+3.5%) | $0.9(-2.3%) | $0.9(+97.8%) | $0.5(-8.2%) | $0.5(-43.7%) | $0.9(-4.4%) | $0.9(-9.0%) | $1.0(-11.5%) | $1.1(+5.6%) | $1.1(+24.4%) | $0.9(+10.3%) | $0.8(+129.4%) | $0.3(-60.9%) | $0.9(+27.9%) | $0.7(-30.6%) | $1.0(+6.5%) | $0.9(-10.7%) | $1.0(+267.9%) | $0.3(-68.5%) | $0.9(-3.3%) | $0.9(+9.5%) | $0.8(+37.7%) | $0.6(-9.0%) | $0.7(-4.3%) | $0.7(0%) | $0.7 | |
TTM EPS | $4.5(+7.7%) | $4.1(+5.6%) | $3.9(+6.0%) | $3.7(+6.6%) | $3.5(-0.9%) | $3.5(+12.5%) | $3.1(+15.2%) | $2.7(0%) | $2.7(-0.7%) | $2.7(-16.8%) | $3.3(-16.4%) | $3.9(-4.9%) | $4.1(+1.2%) | $4.1(+5.7%) | $3.8(+25.9%) | $3.0(+7.0%) | $2.9(+6.7%) | $2.7(-7.0%) | $2.9(-16.8%) | $3.5(-4.4%) | $3.6(+12.5%) | $3.2(+2.9%) | $3.1(0%) | $3.1(+6.5%) | $2.9(-10.1%) | $3.3(+7.2%) | $3.0(+7.8%) | $2.8(+5.2%) | $2.7(-2.5%) | $2.8(+1.1%) | $2.7(+1.9%) | $2.7 | |
Revenue | $1.4 B(+4.0%) | $1.4 B(+3.8%) | $1.3 B(-1.1%) | $1.3 B(+5.5%) | $1.2 B(+3.3%) | $1.2 B(+1.7%) | $1.2 B(+2.3%) | $1.2 B(+2.0%) | $1.1 B(+4.4%) | $1.1 B(+2.5%) | $1.1 B(+0.3%) | $1.1 B(+1.6%) | $1.0 B(+3.1%) | $1.0 B(-21.5%) | $1.3 B(+4.7%) | $1.2 B(+802.7%) | $136.3 M(-88.4%) | $1.2 B(+9.3%) | $1.1 B(-9.1%) | $1.2 B(-0.2%) | $1.2 B(+2.0%) | $1.2 B(+2.3%) | $1.1 B(+1.0%) | $1.1 B(+2.5%) | $1.1 B(+2.7%) | $1.1 B(-0.0%) | $1.1 B(+2.1%) | $1.0 B(+3.7%) | $1.0 B(+2.8%) | $981.6 M(+1.6%) | $966.4 M(+1.0%) | $957.1 M | |
TTM Revenue | $5.4 B(+3.0%) | $5.2 B(+2.8%) | $5.1 B(+2.3%) | $5.0 B(+3.2%) | $4.8 B(+2.3%) | $4.7 B(+2.6%) | $4.6 B(+2.8%) | $4.4 B(+2.3%) | $4.3 B(+2.2%) | $4.3 B(+1.9%) | $4.2 B(-5.1%) | $4.4 B(-3.7%) | $4.6 B(+24.7%) | $3.7 B(-4.3%) | $3.8 B(+5.9%) | $3.6 B(+1.4%) | $3.6 B(-22.7%) | $4.6 B(+0.3%) | $4.6 B(-1.3%) | $4.7 B(+1.3%) | $4.6 B(+2.0%) | $4.5 B(+2.1%) | $4.4 B(+1.6%) | $4.4 B(+1.8%) | $4.3 B(+2.1%) | $4.2 B(+2.1%) | $4.1 B(+2.5%) | $4.0 B(+2.3%) | $3.9 B(+2.0%) | $3.8 B(+1.9%) | $3.8 B(+1.6%) | $3.7 B | |
Total Expenses | $1.2 B(+2.7%) | $1.1 B(+5.2%) | $1.1 B(-2.1%) | $1.1 B(+4.9%) | $1.1 B(+2.9%) | $1.0 B(+2.4%) | $1.0 B(+2.2%) | $981.8 M(+2.5%) | $957.6 M(+1.8%) | $941.1 M(+3.1%) | $913.0 M(+0.7%) | $906.7 M(+1.7%) | $891.4 M(+5.6%) | $844.0 M(-21.0%) | $1.1 B(+4.5%) | $1.0 B(+1584.8%) | $60.7 M(-93.9%) | $1.0 B(+2.7%) | $974.8 M(-2.4%) | $999.0 M(-2.2%) | $1.0 B(+3.2%) | $989.7 M(+2.6%) | $964.5 M(+3.0%) | $936.5 M(+0.3%) | $933.3 M(+4.3%) | $894.5 M(+0.4%) | $891.0 M(+1.6%) | $876.9 M(+4.4%) | $840.0 M(+2.5%) | $819.3 M(+1.1%) | $810.7 M(+2.0%) | $794.5 M | |
Operating Expenses | $353.6 M(+1.3%) | $349.2 M(+6.6%) | $327.5 M(-3.2%) | $338.4 M(+5.1%) | $322.0 M(+2.2%) | $315.0 M(0%) | $315.0 M(+5.3%) | $299.0 M(+3.4%) | $289.3 M(+1.7%) | $284.4 M(+1.6%) | $279.8 M(+3.8%) | $269.5 M(-0.4%) | $270.7 M(+4.0%) | $260.3 M(-16.2%) | $310.5 M(+9.5%) | $283.6 M(+117.2%) | $130.6 M(-54.0%) | $284.0 M(+4.3%) | $272.3 M(-0.7%) | $274.2 M(-11.6%) | $310.1 M(+8.4%) | $286.0 M(-4.6%) | $299.9 M(+8.8%) | $275.6 M(-1.3%) | $279.1 M(+5.9%) | $263.6 M(-3.6%) | $273.5 M(+2.5%) | $266.8 M(+8.2%) | $246.7 M(+2.5%) | $240.7 M(-2.1%) | $245.8 M(+8.1%) | $227.4 M | |
Cost Of Goods Sold | $819.1 M(+3.3%) | $792.7 M(+4.6%) | $758.1 M(-1.6%) | $770.1 M(+4.8%) | $734.9 M(+3.1%) | $712.5 M(+3.5%) | $688.2 M(+0.8%) | $682.8 M(+2.2%) | $668.3 M(+1.8%) | $656.7 M(+3.7%) | $633.2 M(-0.6%) | $637.2 M(+2.7%) | $620.7 M(+6.3%) | $583.7 M(-23.0%) | $758.2 M(+2.6%) | $739.1 M(+1157.4%) | -$69.9 M(-109.7%) | $717.4 M(+2.1%) | $702.5 M(-3.1%) | $724.8 M(+1.8%) | $711.7 M(+1.1%) | $703.7 M(+5.9%) | $664.6 M(+0.6%) | $660.9 M(+1.0%) | $654.2 M(+3.7%) | $630.9 M(+2.2%) | $617.5 M(+1.2%) | $610.1 M(+2.8%) | $593.3 M(+2.5%) | $578.6 M(+2.4%) | $564.9 M(-0.4%) | $567.1 M | |
TTM Cost Of Goods Sold | $3.1 B(+2.8%) | $3.1 B(+2.7%) | $3.0 B(+2.4%) | $2.9 B(+3.1%) | $2.8 B(+2.4%) | $2.8 B(+2.1%) | $2.7 B(+2.1%) | $2.6 B(+1.8%) | $2.6 B(+1.9%) | $2.5 B(+3.0%) | $2.5 B(-4.8%) | $2.6 B(-3.8%) | $2.7 B(+34.3%) | $2.0 B(-6.2%) | $2.1 B(+2.7%) | $2.1 B(+0.7%) | $2.1 B(-27.4%) | $2.9 B(+0.5%) | $2.8 B(+1.4%) | $2.8 B(+2.3%) | $2.7 B(+2.1%) | $2.7 B(+2.8%) | $2.6 B(+1.8%) | $2.6 B(+2.0%) | $2.5 B(+2.5%) | $2.5 B(+2.2%) | $2.4 B(+2.2%) | $2.3 B(+1.9%) | $2.3 B(+1.8%) | $2.3 B(+2.1%) | $2.2 B(+2.0%) | $2.2 B | |
Gross Profit | $585.9 M(+4.9%) | $558.3 M(+2.8%) | $543.1 M(-0.5%) | $545.9 M(+6.6%) | $511.9 M(+3.5%) | $494.4 M(-0.9%) | $498.9 M(+4.5%) | $477.6 M(+1.8%) | $469.0 M(+8.4%) | $432.8 M(+0.8%) | $429.3 M(+1.7%) | $422.1 M(+0.1%) | $421.8 M(-1.2%) | $427.1 M(-19.3%) | $529.5 M(+7.8%) | $491.3 M(+138.3%) | $206.2 M(-54.8%) | $456.5 M(+22.9%) | $371.6 M(-18.7%) | $457.2 M(-3.3%) | $472.7 M(+3.2%) | $457.9 M(-2.7%) | $470.4 M(+1.6%) | $463.1 M(+4.8%) | $441.8 M(+1.2%) | $436.7 M(-3.0%) | $450.2 M(+3.3%) | $435.9 M(+4.9%) | $415.5 M(+3.1%) | $403.0 M(+0.4%) | $401.5 M(+3.0%) | $390.0 M | |
TTM Gross Profit | $2.2 B(+3.4%) | $2.2 B(+3.0%) | $2.1 B(+2.1%) | $2.1 B(+3.4%) | $2.0 B(+2.2%) | $1.9 B(+3.3%) | $1.9 B(+3.9%) | $1.8 B(+3.2%) | $1.8 B(+2.8%) | $1.7 B(+0.3%) | $1.7 B(-5.6%) | $1.8 B(-3.7%) | $1.9 B(+13.0%) | $1.7 B(-1.8%) | $1.7 B(+10.3%) | $1.5 B(+2.3%) | $1.5 B(-15.2%) | $1.8 B(-0.1%) | $1.8 B(-5.3%) | $1.9 B(-0.3%) | $1.9 B(+1.7%) | $1.8 B(+1.2%) | $1.8 B(+1.1%) | $1.8 B(+1.5%) | $1.8 B(+1.5%) | $1.7 B(+2.0%) | $1.7 B(+2.9%) | $1.7 B(+2.9%) | $1.6 B(+2.3%) | $1.6 B(+1.5%) | $1.6 B(+1.1%) | $1.5 B | |
Gross Margin | 41.7%(+0.9%) | 41.3%(-1.0%) | 41.7%(+0.6%) | 41.5%(+1.0%) | 41.1%(+0.2%) | 41.0%(-2.5%) | 42.0%(+2.1%) | 41.2%(-0.2%) | 41.2%(+3.8%) | 39.7%(-1.7%) | 40.4%(+1.4%) | 39.9%(-1.5%) | 40.5%(-4.2%) | 42.3%(+2.8%) | 41.1%(+3.0%) | 39.9%(-73.6%) | 151.3%(+289.0%) | 38.9%(+12.4%) | 34.6%(-10.6%) | 38.7%(-3.1%) | 39.9%(+1.2%) | 39.4%(-4.9%) | 41.4%(+0.6%) | 41.2%(+2.2%) | 40.3%(-1.4%) | 40.9%(-3.0%) | 42.2%(+1.2%) | 41.7%(+1.2%) | 41.2%(+0.3%) | 41.1%(-1.2%) | 41.5%(+2.0%) | 40.8% | |
Operating Profit | $232.3 M(+11.1%) | $209.1 M(-3.0%) | $215.6 M(+3.9%) | $207.5 M(+9.3%) | $189.9 M(+5.8%) | $179.4 M(-2.5%) | $183.9 M(+3.0%) | $178.6 M(-0.6%) | $179.7 M(+21.1%) | $148.4 M(-0.7%) | $149.5 M(-2.0%) | $152.6 M(+1.0%) | $151.1 M(-9.4%) | $166.8 M(-23.8%) | $219.0 M(+5.4%) | $207.7 M(+174.7%) | $75.6 M(-56.2%) | $172.5 M(+73.7%) | $99.3 M(-45.7%) | $183.0 M(+12.6%) | $162.6 M(-5.4%) | $171.9 M(+0.8%) | $170.5 M(-9.1%) | $187.5 M(+15.2%) | $162.7 M(-6.0%) | $173.1 M(-2.0%) | $176.7 M(+4.5%) | $169.1 M(+0.2%) | $168.8 M(+4.0%) | $162.3 M(+4.2%) | $155.7 M(-4.2%) | $162.6 M | |
TTM Operating Profit | $864.5 M(+5.2%) | $822.1 M(+3.8%) | $792.4 M(+4.2%) | $760.7 M(+4.0%) | $731.8 M(+1.4%) | $721.6 M(+4.5%) | $690.6 M(+5.2%) | $656.2 M(+4.1%) | $630.2 M(+4.8%) | $601.6 M(-3.0%) | $620.0 M(-10.1%) | $689.5 M(-7.4%) | $744.6 M(+11.3%) | $669.1 M(-0.8%) | $674.8 M(+21.6%) | $555.1 M(+4.7%) | $530.4 M(-14.1%) | $617.4 M(+0.1%) | $616.8 M(-10.3%) | $688.0 M(-0.7%) | $692.5 M(-0.0%) | $692.6 M(-0.2%) | $693.8 M(-0.9%) | $700.0 M(+2.7%) | $681.6 M(-0.9%) | $687.7 M(+1.6%) | $676.9 M(+3.2%) | $655.9 M(+1.0%) | $649.4 M(+1.4%) | $640.4 M(+0.0%) | $640.2 M(-1.6%) | $650.9 M | |
Operating Margin | 16.5%(+6.8%) | 15.5%(-6.6%) | 16.6%(+5.1%) | 15.8%(+3.5%) | 15.2%(+2.5%) | 14.9%(-4.1%) | 15.5%(+0.7%) | 15.4%(-2.6%) | 15.8%(+16.0%) | 13.6%(-3.2%) | 14.1%(-2.4%) | 14.4%(-0.6%) | 14.5%(-12.2%) | 16.5%(-3.0%) | 17.0%(+0.8%) | 16.9%(-69.6%) | 55.5%(+277.6%) | 14.7%(+59.0%) | 9.2%(-40.3%) | 15.5%(+12.8%) | 13.7%(-7.2%) | 14.8%(-1.5%) | 15.0%(-9.9%) | 16.7%(+12.4%) | 14.8%(-8.4%) | 16.2%(-2.0%) | 16.6%(+2.4%) | 16.2%(-3.4%) | 16.7%(+1.2%) | 16.5%(+2.6%) | 16.1%(-5.2%) | 17.0% | |
Net Income | $120.9 M(+11.7%) | $108.2 M(-5.2%) | $114.1 M(+1.4%) | $112.5 M(+28.4%) | $87.6 M(+2.7%) | $85.3 M(-6.7%) | $91.4 M(+4.2%) | $87.7 M(-1.9%) | $89.4 M(+96.9%) | $45.4 M(-6.8%) | $48.7 M(-44.3%) | $87.5 M(-4.5%) | $91.6 M(-8.4%) | $100.0 M(-11.7%) | $113.3 M(+5.6%) | $107.3 M(+24.8%) | $86.0 M(+10.7%) | $77.7 M(+131.9%) | $33.5 M(-61.5%) | $87.0 M(+28.7%) | $67.6 M(-30.7%) | $97.6 M(+7.0%) | $91.2 M(-10.8%) | $102.3 M(+264.1%) | $28.1 M(-68.3%) | $88.6 M(-3.5%) | $91.8 M(+9.6%) | $83.8 M(+11.1%) | $75.4 M(+14.4%) | $65.9 M(+4.6%) | $63.0 M(-5.7%) | $66.8 M | |
TTM Net Income | $455.7 M(+7.9%) | $422.4 M(+5.7%) | $399.5 M(+6.0%) | $376.8 M(+7.0%) | $352.0 M(-0.5%) | $353.8 M(+12.7%) | $313.9 M(+15.7%) | $271.2 M(+0.1%) | $271.0 M(-0.8%) | $273.2 M(-16.7%) | $327.8 M(-16.5%) | $392.4 M(-4.8%) | $412.2 M(+1.4%) | $406.6 M(+5.8%) | $384.3 M(+26.2%) | $304.5 M(+7.1%) | $284.2 M(+6.9%) | $265.8 M(-7.0%) | $285.7 M(-16.8%) | $343.4 M(-4.3%) | $358.7 M(+12.4%) | $319.2 M(+2.9%) | $310.2 M(-0.2%) | $310.8 M(+6.3%) | $292.3 M(-13.9%) | $339.6 M(+7.2%) | $316.9 M(+10.0%) | $288.1 M(+6.3%) | $271.1 M(+3.9%) | $261.0 M(+1.6%) | $256.8 M(+0.2%) | $256.4 M | |
Net Margin | 8.6%(+7.5%) | 8.0%(-8.7%) | 8.8%(+2.6%) | 8.6%(+21.6%) | 7.0%(-0.6%) | 7.1%(-8.2%) | 7.7%(+1.9%) | 7.6%(-3.8%) | 7.9%(+88.5%) | 4.2%(-8.9%) | 4.6%(-44.5%) | 8.3%(-6.0%) | 8.8%(-11.1%) | 9.9%(+12.4%) | 8.8%(+0.9%) | 8.7%(-86.2%) | 63.1%(+853.2%) | 6.6%(+112.2%) | 3.1%(-57.6%) | 7.4%(+28.9%) | 5.7%(-32.0%) | 8.4%(+4.5%) | 8.0%(-11.7%) | 9.1%(+255.5%) | 2.6%(-69.2%) | 8.3%(-3.5%) | 8.6%(+7.4%) | 8.0%(+7.2%) | 7.5%(+11.3%) | 6.7%(+2.9%) | 6.5%(-6.6%) | 7.0% | |
EBIT | $234.4 M(+7.2%) | $218.7 M(-0.7%) | $220.3 M(+3.1%) | $213.6 M(+7.0%) | $199.7 M(+10.4%) | $180.9 M(-3.5%) | $187.5 M(+2.7%) | $182.6 M(-3.1%) | $188.4 M(+29.5%) | $145.5 M(+1.8%) | $143.0 M(-4.4%) | $149.6 M(-3.3%) | $154.7 M(-8.0%) | $168.2 M(-24.8%) | $223.6 M(+6.4%) | $210.1 M(+177.5%) | $75.7 M(-57.0%) | $176.0 M(+66.3%) | $105.8 M(-40.9%) | $179.1 M(+10.6%) | $162.0 M(-16.5%) | $194.1 M(+12.7%) | $172.2 M(-11.1%) | $193.7 M(+72.5%) | $112.3 M(-36.5%) | $176.9 M(-1.7%) | $180.0 M(+5.1%) | $171.3 M(-0.3%) | $171.8 M(+4.1%) | $165.1 M(+11.4%) | $148.2 M(-10.6%) | $165.7 M | |
TTM EBIT | $887.0 M(+4.1%) | $852.3 M(+4.6%) | $814.5 M(+4.2%) | $781.7 M(+4.1%) | $750.7 M(+1.5%) | $739.4 M(+5.0%) | $704.0 M(+6.8%) | $659.5 M(+5.3%) | $626.5 M(+5.7%) | $592.8 M(-3.7%) | $615.5 M(-11.6%) | $696.1 M(-8.0%) | $756.6 M(+11.7%) | $677.6 M(-1.1%) | $685.4 M(+20.8%) | $567.6 M(+5.8%) | $536.6 M(-13.8%) | $622.9 M(-2.8%) | $641.0 M(-9.4%) | $707.4 M(-2.0%) | $722.0 M(+7.4%) | $672.3 M(+2.6%) | $655.1 M(-1.2%) | $662.9 M(+3.5%) | $640.5 M(-8.5%) | $700.0 M(+1.7%) | $688.2 M(+4.8%) | $656.4 M(+0.9%) | $650.8 M(+1.4%) | $642.1 M(+0.4%) | $639.8 M(-2.9%) | $658.7 M | |
EBITDA | $312.4 M(+5.2%) | $297.1 M(+1.3%) | $293.2 M(+3.3%) | $283.9 M(+5.2%) | $269.8 M(+8.7%) | $248.2 M(-4.6%) | $260.1 M(+5.5%) | $246.5 M(-2.1%) | $251.7 M(+21.2%) | $207.6 M(+2.0%) | $203.5 M(-1.8%) | $207.3 M(-1.9%) | $211.4 M(-5.5%) | $223.7 M(-22.1%) | $287.0 M(+5.3%) | $272.6 M(+178.2%) | $98.0 M(-58.7%) | $237.2 M(+42.5%) | $166.5 M(-30.0%) | $237.9 M(+7.9%) | $220.4 M(-11.6%) | $249.2 M(+10.8%) | $224.9 M(-8.7%) | $246.2 M(+49.0%) | $165.2 M(-27.6%) | $228.1 M(-0.7%) | $229.7 M(+5.8%) | $217.2 M(-0.6%) | $218.4 M(+3.4%) | $211.3 M(+8.9%) | $194.0 M(-8.0%) | $210.9 M | |
TTM EBITDA | $1.2 B(+3.7%) | $1.1 B(+4.5%) | $1.1 B(+3.1%) | $1.1 B(+3.6%) | $1.0 B(+1.8%) | $1.0 B(+4.2%) | $965.9 M(+6.2%) | $909.3 M(+4.5%) | $870.1 M(+4.9%) | $829.8 M(-1.9%) | $845.9 M(-9.0%) | $929.4 M(-6.6%) | $994.7 M(+12.9%) | $881.3 M(-1.5%) | $894.8 M(+15.6%) | $774.3 M(+4.7%) | $739.6 M(-14.2%) | $862.0 M(-1.4%) | $874.0 M(-6.3%) | $932.4 M(-0.9%) | $940.7 M(+6.2%) | $885.5 M(+2.4%) | $864.4 M(-0.6%) | $869.2 M(+3.5%) | $840.2 M(-6.0%) | $893.4 M(+1.9%) | $876.6 M(+4.3%) | $840.9 M(+0.8%) | $834.6 M(+1.4%) | $823.1 M(+0.6%) | $818.1 M(-1.9%) | $834.1 M | |
Selling, General & Administrative Expenses | $69.2 M(+1.2%) | $68.4 M(+5.7%) | $64.7 M(+0.8%) | $64.2 M(-4.3%) | $67.1 M(+4.8%) | $64.0 M(-8.2%) | $69.7 M(+21.9%) | $57.2 M(+2.3%) | $55.9 M(+11.1%) | $50.3 M(+0.6%) | $50.0 M(-5.3%) | $52.8 M(-12.4%) | $60.3 M(+12.9%) | $53.4 M(-28.2%) | $74.4 M(+26.5%) | $58.8 M(+70.4%) | $34.5 M(-41.9%) | $59.4 M(-6.2%) | $63.3 M(+13.4%) | $55.8 M(-34.0%) | $84.6 M(+13.9%) | $74.3 M(-23.7%) | $97.4 M(+33.4%) | $73.0 M(-2.1%) | $74.6 M(+7.3%) | $69.5 M(-6.6%) | $74.4 M(-6.7%) | $79.7 M(+29.0%) | $61.8 M(+6.0%) | $58.3 M(-17.5%) | $70.7 M(+30.0%) | $54.4 M | |
TTM SGA | $266.5 M(+0.8%) | $264.4 M(+1.7%) | $260.0 M(-1.9%) | $265.0 M(+2.7%) | $258.0 M(+4.5%) | $246.8 M(+5.9%) | $233.1 M(+9.2%) | $213.4 M(+2.1%) | $209.0 M(-2.1%) | $213.4 M(-1.4%) | $216.5 M(-10.1%) | $240.9 M(-2.4%) | $246.9 M(+11.7%) | $221.1 M(-2.6%) | $227.1 M(+5.1%) | $216.0 M(+1.4%) | $213.0 M(-19.0%) | $263.1 M(-5.4%) | $278.0 M(-10.9%) | $312.1 M(-5.2%) | $329.3 M(+3.1%) | $319.3 M(+1.5%) | $314.5 M(+7.9%) | $291.5 M(-2.3%) | $298.2 M(+4.5%) | $285.4 M(+4.1%) | $274.2 M(+1.4%) | $270.5 M(+10.3%) | $245.2 M(+3.9%) | $236.1 M(+4.6%) | $225.7 M(+8.0%) | $209.0 M | |
Depreciation And Amortization | $78.0 M(-0.5%) | $78.4 M(+7.5%) | $72.9 M(+3.7%) | $70.3 M(+0.3%) | $70.1 M(+4.2%) | $67.3 M(-7.3%) | $72.6 M(+13.6%) | $63.9 M(+0.9%) | $63.3 M(+1.9%) | $62.1 M(+2.6%) | $60.5 M(+4.8%) | $57.7 M(+1.8%) | $56.7 M(+53.2%) | $37.0 M(-41.6%) | $63.4 M(+1.4%) | $62.5 M(+180.3%) | $22.3 M(-63.6%) | $61.2 M(+0.8%) | $60.7 M(+3.2%) | $58.8 M(+0.7%) | $58.4 M(+6.0%) | $55.1 M(+4.5%) | $52.7 M(+0.4%) | $52.5 M(-0.8%) | $52.9 M(+3.3%) | $51.2 M(+3.0%) | $49.7 M(+8.3%) | $45.9 M(-1.5%) | $46.6 M(+0.9%) | $46.2 M(+0.9%) | $45.8 M(+1.3%) | $45.2 M | |
TTM D&A | $299.6 M(+2.7%) | $291.7 M(+4.0%) | $280.6 M(+0.1%) | $280.3 M(+2.3%) | $273.9 M(+2.5%) | $267.1 M(+2.0%) | $261.9 M(+4.8%) | $249.8 M(+2.5%) | $243.6 M(+2.8%) | $237.0 M(+11.8%) | $211.9 M(-1.4%) | $214.8 M(-2.2%) | $219.6 M(+18.6%) | $185.2 M(-11.6%) | $209.4 M(+1.3%) | $206.7 M(+1.8%) | $203.0 M(-15.1%) | $239.1 M(+2.6%) | $233.0 M(+3.6%) | $225.0 M(+2.9%) | $218.7 M(+2.6%) | $213.2 M(+1.9%) | $209.3 M(+1.4%) | $206.3 M(+3.3%) | $199.7 M(+3.3%) | $193.4 M(+2.6%) | $188.4 M(+2.1%) | $184.5 M(+0.4%) | $183.8 M(+1.6%) | $181.0 M(+1.5%) | $178.3 M(+1.6%) | $175.4 M | |
Interest Expense | $33.0 M(-5.4%) | $34.9 M(+1.8%) | $34.3 M(-2.6%) | $35.2 M(+0.9%) | $34.9 M(-2.8%) | $35.9 M(-1.1%) | $36.3 M(-0.3%) | $36.4 M(-2.9%) | $37.5 M(-1.8%) | $38.2 M(-36.8%) | $60.4 M(+52.5%) | $39.6 M(-1.0%) | $40.0 M(+0.3%) | $39.9 M(-4.5%) | $41.8 M(-2.3%) | $42.8 M(-6.3%) | $45.7 M(-6.7%) | $49.0 M(+7.0%) | $45.8 M(+6.0%) | $43.2 M(-2.9%) | $44.5 M(+10.4%) | $40.3 M(+6.9%) | $37.7 M(+1.3%) | $37.2 M(+1.4%) | $36.7 M(-1.6%) | $37.3 M(-1.1%) | $37.7 M(+5.9%) | $35.6 M(-0.8%) | $35.9 M(-2.5%) | $36.8 M(-8.9%) | $40.4 M(-2.2%) | $41.3 M | |
TTM Interest Expense | $137.4 M(-1.4%) | $139.3 M(-0.7%) | $140.3 M(-1.4%) | $142.3 M(-0.8%) | $143.5 M(-1.8%) | $146.1 M(-1.6%) | $148.4 M(-14.0%) | $172.5 M(-1.8%) | $175.7 M(-1.4%) | $178.2 M(-0.9%) | $179.9 M(+11.5%) | $161.3 M(-1.9%) | $164.5 M(-3.4%) | $170.2 M(-5.1%) | $179.3 M(-2.2%) | $183.3 M(-0.2%) | $183.7 M(+0.7%) | $182.5 M(+5.0%) | $173.8 M(+4.9%) | $165.7 M(+3.8%) | $159.7 M(+5.1%) | $151.9 M(+2.0%) | $148.9 M(0%) | $148.9 M(+1.1%) | $147.3 M(+0.6%) | $146.5 M(+0.3%) | $146.0 M(-1.8%) | $148.7 M(-3.7%) | $154.4 M(-3.6%) | $160.1 M(-3.4%) | $165.8 M(-1.8%) | $168.8 M | |
Income Tax | $37.6 M(+4.4%) | $36.0 M(-6.0%) | $38.3 M(0%) | $38.3 M(+3.0%) | $37.2 M(+22.8%) | $30.3 M(-7.6%) | $32.8 M(+2.8%) | $31.9 M(0%) | $31.9 M(+46.3%) | $21.8 M(-4.4%) | $22.8 M(-3.4%) | $23.6 M(+4.9%) | $22.5 M(-14.1%) | $26.2 M(-33.7%) | $39.5 M(+14.5%) | $34.5 M(+287.6%) | $8.9 M(-66.9%) | $26.9 M(+128.0%) | $11.8 M(-56.5%) | $27.1 M(-0.7%) | $27.3 M(-20.4%) | $34.3 M(+46.0%) | $23.5 M(-23.7%) | $30.8 M(+4.8%) | $29.4 M(-2.6%) | $30.2 M(+3.1%) | $29.3 M(-2.3%) | $30.0 M(-12.8%) | $34.4 M(-20.2%) | $43.1 M(+50.7%) | $28.6 M(-28.0%) | $39.7 M | |
TTM Income Tax | $150.2 M(+0.3%) | $149.8 M(+4.0%) | $144.1 M(+4.0%) | $138.6 M(+4.8%) | $132.2 M(+4.2%) | $126.9 M(+7.2%) | $118.4 M(+9.2%) | $108.4 M(+8.3%) | $100.1 M(+10.4%) | $90.7 M(-4.6%) | $95.1 M(-14.9%) | $111.8 M(-8.9%) | $122.7 M(+12.5%) | $109.1 M(-0.6%) | $109.8 M(+33.7%) | $82.1 M(+9.9%) | $74.7 M(-19.8%) | $93.1 M(-7.4%) | $100.5 M(-10.4%) | $112.2 M(-3.2%) | $115.9 M(-1.8%) | $118.0 M(+3.6%) | $113.9 M(-4.8%) | $119.7 M(+0.7%) | $118.9 M(-4.0%) | $123.9 M(-9.4%) | $136.8 M(+0.5%) | $136.1 M(-6.7%) | $145.8 M(-3.5%) | $151.1 M(+0.7%) | $150.1 M(-8.4%) | $163.9 M | |
PE Ratio | 20.7(-11.3%) | 23.3(+6.6%) | 21.9(-2.5%) | 22.5(+18.9%) | 18.9(-1.6%) | 19.2(-11.8%) | 21.8(+8.6%) | 20.0(-9.5%) | 22.1(+33.2%) | 16.6(+21.9%) | 13.6(-5.7%) | 14.5(+14.6%) | 12.6(-14.1%) | 14.7(-9.1%) | 16.2(-24.3%) | 21.4(-7.5%) | 23.1(+19.2%) | 19.4(+12.8%) | 17.2(+16.3%) | 14.8(-3.3%) | 15.3(-2.6%) | 15.7(-3.0%) | 16.2(+8.5%) | 14.9(-11.1%) | 16.8(-11.9%) | 19.0(+7.3%) | 17.7(+9.9%) | 16.1(+9.9%) | 14.7(+9.4%) | 13.4(-5.3%) | 14.2(+11.0%) | 12.8 | |
PS Ratio | 1.7(-7.5%) | 1.9(+10.0%) | 1.7(+0.6%) | 1.7(+23.4%) | 1.4(-4.2%) | 1.4(-3.4%) | 1.5(+21.3%) | 1.2(-10.9%) | 1.4(+29.3%) | 1.1(-0.9%) | 1.1(-16.4%) | 1.3(+13.3%) | 1.1(-30.3%) | 1.6(+0.6%) | 1.6(-10.6%) | 1.8(-1.6%) | 1.8(+64.9%) | 1.1(+4.7%) | 1.1(-2.8%) | 1.1(-7.6%) | 1.2(+7.3%) | 1.1(-1.8%) | 1.1(+5.7%) | 1.1(-7.0%) | 1.1(-21.9%) | 1.5(+12.3%) | 1.3(+16.1%) | 1.1(+13.1%) | 1.0(+5.3%) | 0.9(-6.9%) | 1.0(+23.2%) | 0.8 |
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 | $278.8 M(+4.1%) | $267.8 M(+23.2%) | $217.4 M(-9.0%) | $238.8 M(+18.8%) | $201.0 M(-6.6%) | $215.2 M(+4.1%) | $206.7 M(-9.3%) | $227.9 M(+32.4%) | $172.2 M(+145.7%) | $70.1 M(-71.3%) | $244.6 M(+11.7%) | $218.9 M(+76.8%) | $123.8 M(-30.3%) | $177.6 M(-30.6%) | $255.9 M(+61.5%) | $158.5 M(-43.3%) | $279.7 M(+61.3%) | $173.4 M(-22.0%) | $222.3 M(+658.7%) | $29.3 M(-86.4%) | $215.6 M(+88.5%) | $114.4 M(-21.3%) | $145.4 M(-9.1%) | $159.9 M(-10.4%) | $178.4 M(-10.1%) | $198.5 M(+17.3%) | $169.2 M(-21.8%) | $216.3 M(+42.9%) | $151.4 M(-13.4%) | $174.9 M(+15.7%) | $151.2 M(-16.4%) | $180.8 M | |
TTM CFO | $1.0 B(+8.4%) | $925.0 M(+6.0%) | $872.4 M(+1.2%) | $861.7 M(+1.3%) | $850.8 M(+3.5%) | $822.0 M(+21.4%) | $676.9 M(-5.3%) | $714.8 M(+1.3%) | $705.8 M(+7.4%) | $657.4 M(-14.1%) | $764.9 M(-1.5%) | $776.2 M(+8.4%) | $715.8 M(-17.9%) | $871.7 M(+0.5%) | $867.5 M(+4.0%) | $833.9 M(+18.3%) | $704.7 M(+10.0%) | $640.6 M(+10.1%) | $581.6 M(+15.2%) | $504.7 M(-20.6%) | $635.3 M(+6.2%) | $598.1 M(-12.3%) | $682.2 M(-3.4%) | $706.0 M(-7.4%) | $762.4 M(+3.7%) | $735.4 M(+3.3%) | $711.8 M(+2.6%) | $693.8 M(+5.4%) | $658.3 M(+1.6%) | $647.7 M(-0.4%) | $650.4 M(-0.1%) | $651.4 M | |
Cash From Investing | -$203.7 M(-26.1%) | -$161.5 M(-2.0%) | -$158.4 M(-22.1%) | -$129.7 M(+37.7%) | -$208.1 M(-28.3%) | -$162.2 M(-26.2%) | -$128.5 M(-23.6%) | -$104.0 M(+49.6%) | -$206.4 M(-18.4%) | -$174.3 M(-41.5%) | -$123.2 M(-0.1%) | -$123.1 M(+44.2%) | -$220.7 M(-78.0%) | -$124.0 M(+45.1%) | -$226.0 M(-136.4%) | -$95.6 M(+33.0%) | -$142.7 M(-59.1%) | -$89.7 M(+2.6%) | -$92.1 M(-11.0%) | -$83.0 M(+43.0%) | -$145.7 M(+54.5%) | -$320.1 M(-219.8%) | -$100.1 M(-9.4%) | -$91.5 M(+6.8%) | -$98.2 M(-50.4%) | -$65.3 M(+67.4%) | -$200.4 M(-230.7%) | -$60.6 M(+27.6%) | -$83.7 M(-4.9%) | -$79.8 M(-13.3%) | -$70.4 M(-43.4%) | -$49.1 M | |
TTM CFI | -$653.3 M(+0.7%) | -$657.7 M(+0.1%) | -$658.4 M(-4.8%) | -$628.5 M(-4.3%) | -$602.8 M(-0.3%) | -$601.1 M(+2.0%) | -$613.2 M(-0.9%) | -$607.9 M(+3.0%) | -$627.0 M(+2.2%) | -$641.3 M(-8.5%) | -$591.0 M(+14.8%) | -$693.8 M(-4.1%) | -$666.3 M(-13.3%) | -$588.3 M(-6.2%) | -$554.0 M(-31.9%) | -$420.1 M(-3.1%) | -$407.5 M(+0.7%) | -$410.5 M(+36.0%) | -$640.9 M(+1.2%) | -$648.9 M(+1.3%) | -$657.4 M(-7.8%) | -$609.9 M(-71.8%) | -$355.1 M(+22.0%) | -$455.4 M(-7.3%) | -$424.5 M(-3.5%) | -$410.0 M(+3.4%) | -$424.5 M(-44.1%) | -$294.5 M(-4.1%) | -$283.0 M(-3.7%) | -$272.9 M(-11.9%) | -$243.9 M(-1.8%) | -$239.5 M | |
Cash From Financing | -$150.9 M(-68.6%) | -$89.5 M(-80.4%) | -$49.6 M(-22.2%) | -$40.6 M(-35.8%) | -$29.9 M(+54.6%) | -$65.8 M(-51.3%) | -$43.5 M(+25.0%) | -$58.0 M(-251.5%) | -$16.5 M(+66.3%) | -$49.0 M(-153.9%) | -$19.3 M(+68.3%) | -$60.9 M(-244.0%) | $42.3 M(+328.6%) | -$18.5 M(+90.1%) | -$186.4 M(-140.5%) | -$77.5 M(+78.1%) | -$354.2 M(-676.8%) | -$45.6 M(-125.0%) | $182.8 M(+157.1%) | $71.1 M(+116.8%) | -$424.1 M(-198.2%) | $431.8 M(+253.4%) | $122.2 M(+249.6%) | -$81.7 M(-20.7%) | -$67.7 M(+50.6%) | -$137.0 M(-68600.0%) | $200.0 K(+100.2%) | -$116.7 M(-30.7%) | -$89.3 M(+11.4%) | -$100.8 M(-58.7%) | -$63.5 M(+40.3%) | -$106.3 M | |
TTM CFF | -$330.6 M(-57.7%) | -$209.6 M(-12.8%) | -$185.9 M(-3.4%) | -$179.8 M(+8.8%) | -$197.2 M(-7.3%) | -$183.8 M(-10.1%) | -$167.0 M(-16.9%) | -$142.8 M(+2.0%) | -$145.7 M(-67.7%) | -$86.9 M(-54.1%) | -$56.4 M(+74.8%) | -$223.5 M(+6.9%) | -$240.1 M(+62.3%) | -$636.6 M(+4.1%) | -$663.7 M(-125.4%) | -$294.5 M(-101.8%) | -$145.9 M(+32.4%) | -$215.8 M(-182.5%) | $261.6 M(+30.1%) | $201.0 M(+317.0%) | $48.2 M(-88.1%) | $404.6 M(+346.4%) | -$164.2 M(+42.6%) | -$286.2 M(+10.9%) | -$321.2 M(+6.3%) | -$342.8 M(-11.8%) | -$306.6 M(+17.2%) | -$370.3 M(-2.9%) | -$359.9 M(-0.3%) | -$358.7 M(+5.3%) | -$378.6 M(+6.3%) | -$404.2 M | |
Free Cash Flow | $80.1 M(-33.4%) | $120.3 M(+98.8%) | $60.5 M(-39.1%) | $99.4 M(+1029.0%) | -$10.7 M(-116.3%) | $65.5 M(-22.8%) | $84.8 M(-33.8%) | $128.1 M(+446.2%) | -$37.0 M(+53.3%) | -$79.2 M(-160.1%) | $131.9 M(+24.4%) | $106.0 M(+236.4%) | -$77.7 M(-238.5%) | $56.1 M(-57.5%) | $132.0 M(+121.1%) | $59.7 M(-56.4%) | $137.0 M(+66.1%) | $82.5 M(-38.8%) | $134.8 M(+348.7%) | -$54.2 M(-167.3%) | $80.6 M(+946.8%) | $7.7 M(-86.1%) | $55.3 M(-36.9%) | $87.6 M(+0.8%) | $86.9 M(-34.3%) | $132.3 M(+19.6%) | $110.6 M(-29.3%) | $156.4 M(+114.3%) | $73.0 M(-36.1%) | $114.2 M(+37.9%) | $82.8 M(-40.7%) | $139.6 M | |
TTM FCF | $360.3 M(+33.7%) | $269.5 M(+25.5%) | $214.7 M(-10.2%) | $239.0 M(-10.7%) | $267.7 M(+10.9%) | $241.4 M(+149.6%) | $96.7 M(-32.8%) | $143.8 M(+18.2%) | $121.7 M(+50.3%) | $81.0 M(-62.5%) | $216.3 M(-0.1%) | $216.4 M(+27.2%) | $170.1 M(-55.8%) | $384.8 M(-6.4%) | $411.2 M(-0.7%) | $414.0 M(+38.0%) | $300.1 M(+23.1%) | $243.7 M(+44.3%) | $168.9 M(+88.9%) | $89.4 M(-61.3%) | $231.2 M(-2.6%) | $237.5 M(-34.4%) | $362.1 M(-13.3%) | $417.4 M(-14.2%) | $486.2 M(+2.9%) | $472.3 M(+4.0%) | $454.2 M(+6.5%) | $426.4 M(+4.1%) | $409.6 M(+0.9%) | $405.9 M(-4.4%) | $424.5 M(-4.9%) | $446.4 M | |
CAPEX | $198.7 M(+34.7%) | $147.5 M(-6.0%) | $156.9 M(+12.6%) | $139.4 M(-34.1%) | $211.7 M(+41.4%) | $149.7 M(+22.8%) | $121.9 M(+22.1%) | $99.8 M(-52.3%) | $209.2 M(+40.1%) | $149.3 M(+32.5%) | $112.7 M(-0.2%) | $112.9 M(-44.0%) | $201.5 M(+65.8%) | $121.5 M(-1.9%) | $123.9 M(+25.4%) | $98.8 M(-30.8%) | $142.7 M(+57.0%) | $90.9 M(+3.9%) | $87.5 M(+4.8%) | $83.5 M(-38.1%) | $135.0 M(+26.5%) | $106.7 M(+18.4%) | $90.1 M(+24.6%) | $72.3 M(-21.0%) | $91.5 M(+38.2%) | $66.2 M(+13.0%) | $58.6 M(-2.2%) | $59.9 M(-23.6%) | $78.4 M(+29.2%) | $60.7 M(-11.3%) | $68.4 M(+66.0%) | $41.2 M | |
TTM CAPEX | $642.5 M(-2.0%) | $655.5 M(-0.3%) | $657.7 M(+5.6%) | $622.7 M(+6.8%) | $583.1 M(+0.4%) | $580.6 M(+0.1%) | $580.2 M(+1.6%) | $571.0 M(-2.2%) | $584.1 M(+1.3%) | $576.4 M(+5.1%) | $548.6 M(-2.0%) | $559.8 M(+2.6%) | $545.7 M(+12.1%) | $486.9 M(+6.7%) | $456.3 M(+8.7%) | $419.9 M(+3.8%) | $404.6 M(+1.9%) | $396.9 M(-3.8%) | $412.7 M(-0.6%) | $415.3 M(+2.8%) | $404.1 M(+12.1%) | $360.6 M(+12.7%) | $320.1 M(+10.9%) | $288.6 M(+4.5%) | $276.2 M(+5.0%) | $263.1 M(+2.1%) | $257.6 M(-3.7%) | $267.4 M(+7.5%) | $248.7 M(+2.9%) | $241.8 M(+7.0%) | $225.9 M(+10.2%) | $205.0 M | |
Dividends Paid | $17.0 M(+13.3%) | $15.0 M(+0.7%) | $14.9 M(-6.3%) | $15.9 M(+6.7%) | $14.9 M(-0.7%) | $15.0 M(+0.7%) | $14.9 M(-4.5%) | $15.6 M(+4.7%) | $14.9 M(-46.4%) | $27.8 M(0%) | $27.8 M(-2.5%) | $28.5 M(+2.9%) | $27.7 M(+0.4%) | $27.6 M(-0.7%) | $27.8 M(-4.5%) | $29.1 M(+5.8%) | $27.5 M(-0.4%) | $27.6 M(-0.4%) | $27.7 M(-4.5%) | $29.0 M(+5.8%) | $27.4 M(+3.8%) | $26.4 M(-0.8%) | $26.6 M(-6.0%) | $28.3 M(+7.2%) | $26.4 M(+7.8%) | $24.5 M(0%) | $24.5 M(-3.5%) | $25.4 M(+3.7%) | $24.5 M(+4.3%) | $23.5 M(+10.3%) | $21.3 M(-4.0%) | $22.2 M | |
TTM Dividends Paid | $62.8 M(+3.5%) | $60.7 M(0%) | $60.7 M(0%) | $60.7 M(+0.5%) | $60.4 M(0%) | $60.4 M(-17.5%) | $73.2 M(-15.0%) | $86.1 M(-13.0%) | $99.0 M(-11.4%) | $111.8 M(+0.2%) | $111.6 M(0%) | $111.6 M(-0.5%) | $112.2 M(+0.2%) | $112.0 M(0%) | $112.0 M(+0.1%) | $111.9 M(+0.1%) | $111.8 M(+0.1%) | $111.7 M(+1.1%) | $110.5 M(+1.0%) | $109.4 M(+0.6%) | $108.7 M(+0.9%) | $107.7 M(+1.8%) | $105.8 M(+2.0%) | $103.7 M(+2.9%) | $100.8 M(+1.9%) | $98.9 M(+1.0%) | $97.9 M(+3.4%) | $94.7 M(+3.5%) | $91.5 M(+3.5%) | $88.4 M(+3.5%) | $85.4 M(+0.8%) | $84.7 M | |
TTM Dividend Per Share | $0.62(+37.8%) | $0.45(0%) | $0.45(-25.0%) | $0.60(0%) | $0.60(0%) | $0.60(-31.8%) | $0.88(+20.6%) | $0.73(-15.1%) | $0.86(-13.1%) | $0.99(+17.9%) | $0.84(-25.0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95 | |
TTM Dividend Yield | 0.7%(+42.5%) | 0.5%(-9.6%) | 0.5%(-27.8%) | 0.7%(-21.7%) | 0.9%(+3.4%) | 0.9%(-31.5%) | 1.3%(-3.7%) | 1.4%(-6.3%) | 1.4%(-34.3%) | 2.2%(+16.5%) | 1.9%(-5.0%) | 2.0%(-8.3%) | 2.2%(+14.9%) | 1.9%(+4.4%) | 1.8%(+4.7%) | 1.7%(+1.2%) | 1.7%(-21.7%) | 2.2%(-4.4%) | 2.3%(+4.1%) | 2.2%(+9.0%) | 2.0%(-7.8%) | 2.2%(+1.4%) | 2.1%(-6.1%) | 2.3%(+7.5%) | 2.1%(+29.3%) | 1.6%(-11.8%) | 1.9%(-14.7%) | 2.2%(-12.4%) | 2.5%(-5.3%) | 2.6%(+5.6%) | 2.5%(-10.8%) | 2.8% | |
Payout Ratio | 14.1%(+1.4%) | 13.9%(+6.1%) | 13.1%(-7.6%) | 14.1%(-16.9%) | 17.0%(-3.2%) | 17.6%(+7.8%) | 16.3%(-8.4%) | 17.8%(+6.7%) | 16.7%(-72.8%) | 61.2%(+7.3%) | 57.1%(+75.3%) | 32.6%(+7.7%) | 30.2%(+9.6%) | 27.6%(+12.5%) | 24.5%(-9.5%) | 27.1%(-15.2%) | 32.0%(-10.0%) | 35.5%(-57.0%) | 82.7%(+148.1%) | 33.3%(-17.8%) | 40.5%(+49.8%) | 27.1%(-7.3%) | 29.2%(+5.5%) | 27.7%(-70.6%) | 94.0%(+239.8%) | 27.6%(+3.6%) | 26.7%(-11.9%) | 30.3%(-6.7%) | 32.5%(-8.9%) | 35.7%(+5.5%) | 33.8%(+1.8%) | 33.2% |