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 | $10.8 B(+3.1%) | $10.5 B(+2.6%) | $10.3 B(+5.3%) | $9.7 B(+1.3%) | $9.6 B(+0.6%) | $9.6 B(+1.0%) | $9.5 B(+2.7%) | $9.2 B(-2.5%) | $9.5 B(+2.0%) | $9.3 B(-1.0%) | $9.4 B(+0.5%) | $9.3 B(+1.7%) | $9.2 B(+4.7%) | $8.8 B(+9.0%) | $8.0 B(-0.3%) | $8.1 B(+4.3%) | $7.7 B(+1.9%) | $7.6 B(-3.7%) | $7.9 B(+7.3%) | $7.3 B(+1.3%) | $7.2 B(+7.3%) | $6.8 B(-1.3%) | $6.8 B(+6.0%) | $6.5 B(+27.2%) | $5.1 B(+0.1%) | $5.1 B(+3.3%) | $4.9 B(+4.0%) | $4.7 B(+0.5%) | $4.7 B(+2.6%) | $4.6 B(+2.5%) | $4.5 B | |
Current Assets | $6.4 B(+4.4%) | $6.1 B(+3.0%) | $5.9 B(+7.4%) | $5.5 B(+1.7%) | $5.4 B(-0.1%) | $5.4 B(+1.0%) | $5.4 B(+6.7%) | $5.0 B(-3.3%) | $5.2 B(+2.3%) | $5.1 B(+0.8%) | $5.0 B(+1.3%) | $5.0 B(+0.8%) | $4.9 B(+10.9%) | $4.5 B(+3.7%) | $4.3 B(+0.5%) | $4.3 B(+4.1%) | $4.1 B(+3.1%) | $4.0 B(-6.3%) | $4.2 B(+15.6%) | $3.7 B(+2.0%) | $3.6 B(+2.4%) | $3.5 B(-3.0%) | $3.6 B(+10.6%) | $3.3 B(+14.3%) | $2.9 B(+1.3%) | $2.8 B(+3.2%) | $2.7 B(+5.1%) | $2.6 B(-1.9%) | $2.7 B(+3.5%) | $2.6 B(+3.0%) | $2.5 B | |
Non Current Assets | $4.5 B(+1.3%) | $4.4 B(+1.9%) | $4.3 B(+2.6%) | $4.2 B(+0.8%) | $4.2 B(+1.5%) | $4.1 B(+1.0%) | $4.1 B(-2.1%) | $4.2 B(-1.6%) | $4.3 B(+1.6%) | $4.2 B(-3.1%) | $4.3 B(-0.5%) | $4.3 B(+2.6%) | $4.2 B(-1.8%) | $4.3 B(+15.0%) | $3.7 B(-1.2%) | $3.8 B(+4.5%) | $3.6 B(+0.6%) | $3.6 B(-0.7%) | $3.6 B(-1.1%) | $3.7 B(+0.6%) | $3.6 B(+12.7%) | $3.2 B(+0.6%) | $3.2 B(+1.4%) | $3.2 B(+44.0%) | $2.2 B(-1.5%) | $2.2 B(+3.5%) | $2.2 B(+2.7%) | $2.1 B(+3.6%) | $2.0 B(+1.6%) | $2.0 B(+1.8%) | $2.0 B | |
Total Liabilities | $7.8 B(+3.7%) | $7.5 B(+3.4%) | $7.2 B(+6.7%) | $6.8 B(+0.3%) | $6.8 B(+0.1%) | $6.8 B(+1.2%) | $6.7 B(+3.5%) | $6.5 B(-5.7%) | $6.8 B(+1.9%) | $6.7 B(-1.0%) | $6.8 B(+0.3%) | $6.8 B(+1.5%) | $6.7 B(+5.0%) | $6.4 B(+10.7%) | $5.7 B(-1.5%) | $5.8 B(+6.5%) | $5.5 B(+2.8%) | $5.3 B(-6.2%) | $5.7 B(+9.7%) | $5.2 B(+2.3%) | $5.1 B(+9.4%) | $4.6 B(-6.3%) | $4.9 B(+7.4%) | $4.6 B(+43.7%) | $3.2 B(-1.6%) | $3.3 B(+3.0%) | $3.2 B(+5.3%) | $3.0 B(-0.4%) | $3.0 B(+3.1%) | $2.9 B(+2.4%) | $2.9 B | |
Current Liabilities | $5.5 B(+2.6%) | $5.4 B(+6.3%) | $5.1 B(+5.4%) | $4.8 B(-0.5%) | $4.8 B(-1.3%) | $4.9 B(+7.5%) | $4.6 B(+6.7%) | $4.3 B(-5.0%) | $4.5 B(+3.3%) | $4.4 B(+11.3%) | $3.9 B(-2.7%) | $4.0 B(+2.9%) | $3.9 B(-1.8%) | $4.0 B(+10.4%) | $3.6 B(-0.4%) | $3.6 B(+8.5%) | $3.3 B(+7.6%) | $3.1 B(-16.0%) | $3.7 B(+16.4%) | $3.2 B(+2.6%) | $3.1 B(+1.5%) | $3.0 B(-7.4%) | $3.3 B(+13.1%) | $2.9 B(+41.1%) | $2.1 B(-1.2%) | $2.1 B(+9.9%) | $1.9 B(-9.1%) | $2.1 B(-1.3%) | $2.1 B(+6.4%) | $2.0 B(+1.8%) | $2.0 B | |
Long Term Liabilities | $2.2 B(+6.6%) | $2.1 B(-3.4%) | $2.2 B(+10.0%) | $2.0 B(+2.1%) | $1.9 B(+3.6%) | $1.9 B(-12.4%) | $2.1 B(-2.7%) | $2.2 B(-7.0%) | $2.3 B(-0.8%) | $2.4 B(-17.7%) | $2.9 B(+4.6%) | $2.7 B(-0.4%) | $2.8 B(+16.5%) | $2.4 B(+11.1%) | $2.1 B(-3.4%) | $2.2 B(+3.3%) | $2.1 B(-3.9%) | $2.2 B(+12.0%) | $2.0 B(-1.1%) | $2.0 B(+1.8%) | $2.0 B(+24.8%) | $1.6 B(-4.1%) | $1.6 B(-2.5%) | $1.7 B(+48.3%) | $1.1 B(-2.2%) | $1.2 B(-7.3%) | $1.3 B(+38.2%) | $908.0 M(+1.5%) | $894.7 M(-4.0%) | $931.7 M(+3.9%) | $896.7 M | |
Shareholders Equity | $3.1 B(+1.6%) | $3.0 B(+0.4%) | $3.0 B(+2.1%) | $2.9 B(+3.7%) | $2.8 B(+1.8%) | $2.8 B(+0.5%) | $2.8 B(+0.8%) | $2.8 B(+5.9%) | $2.6 B(+2.4%) | $2.5 B(-0.7%) | $2.6 B(+1.0%) | $2.5 B(+2.0%) | $2.5 B(+3.8%) | $2.4 B(+4.7%) | $2.3 B(+2.9%) | $2.2 B(-0.9%) | $2.2 B(-0.1%) | $2.2 B(+2.9%) | $2.2 B(+1.7%) | $2.1 B(-0.9%) | $2.2 B(+2.8%) | $2.1 B(+11.6%) | $1.9 B(+2.8%) | $1.8 B(-1.7%) | $1.9 B(+3.0%) | $1.8 B(+4.0%) | $1.7 B(+1.9%) | $1.7 B(+2.1%) | $1.7 B(+1.9%) | $1.6 B(+2.5%) | $1.6 B | |
Book Value | $3.1 B(+1.6%) | $3.0 B(+0.4%) | $3.0 B(+2.1%) | $2.9 B(+3.7%) | $2.8 B(+1.8%) | $2.8 B(+0.5%) | $2.8 B(+0.8%) | $2.8 B(+5.9%) | $2.6 B(+2.4%) | $2.5 B(-0.7%) | $2.6 B(+1.0%) | $2.5 B(+2.0%) | $2.5 B(+3.8%) | $2.4 B(+4.7%) | $2.3 B(+2.9%) | $2.2 B(-0.9%) | $2.2 B(-0.1%) | $2.2 B(+2.9%) | $2.2 B(+1.7%) | $2.1 B(-0.9%) | $2.2 B(+2.8%) | $2.1 B(+11.6%) | $1.9 B(+2.8%) | $1.8 B(-1.7%) | $1.9 B(+3.0%) | $1.8 B(+4.0%) | $1.7 B(+1.9%) | $1.7 B(+2.1%) | $1.7 B(+1.9%) | $1.6 B(+2.5%) | $1.6 B | |
Working Capital | $816.8 M(+18.6%) | $689.0 M(-17.1%) | $831.4 M(+21.5%) | $684.2 M(+19.9%) | $570.5 M(+10.6%) | $515.8 M(-36.0%) | $806.7 M(+6.9%) | $754.5 M(+8.2%) | $697.2 M(-3.8%) | $724.8 M(-35.9%) | $1.1 B(+18.3%) | $955.9 M(-7.0%) | $1.0 B(+119.2%) | $469.2 M(-31.7%) | $686.8 M(+5.5%) | $650.7 M(-15.1%) | $766.7 M(-12.6%) | $877.0 M(+59.0%) | $551.4 M(+10.5%) | $498.9 M(-1.5%) | $506.7 M(+8.2%) | $468.2 M(+39.9%) | $334.7 M(-9.2%) | $368.5 M(-54.4%) | $807.4 M(+8.3%) | $745.2 M(-11.8%) | $845.0 M(+61.9%) | $522.1 M(-4.2%) | $544.9 M(-6.5%) | $582.8 M(+7.2%) | $543.6 M | |
Cash And Cash Equivalents | $119.2 M(-1.2%) | $120.7 M(+11.4%) | $108.3 M(-45.1%) | $197.4 M(+64.1%) | $120.3 M(+7.7%) | $111.7 M(-26.3%) | $151.5 M(-28.3%) | $211.1 M(-14.9%) | $248.2 M(+0.4%) | $247.3 M(-10.4%) | $275.9 M(+6.5%) | $259.0 M(+27.5%) | $203.1 M(-3.9%) | $211.4 M(+2.2%) | $207.0 M(-25.8%) | $278.8 M(-2.9%) | $287.2 M(-15.3%) | $339.1 M(-50.5%) | $684.3 M(+209.6%) | $221.1 M(+33.4%) | $165.7 M(-13.6%) | $191.8 M(+3.9%) | $184.7 M(-11.4%) | $208.5 M(+37.0%) | $152.2 M(-18.6%) | $187.0 M(-12.8%) | $214.5 M(+37.4%) | $156.1 M(+25.8%) | $124.1 M(-17.0%) | $149.5 M(+9.7%) | $136.2 M | |
Accounts Payable | $1.3 B(+2.6%) | $1.3 B(+10.7%) | $1.2 B(-8.1%) | $1.3 B(+14.0%) | $1.1 B(+4.0%) | $1.1 B(-6.0%) | $1.1 B(+5.5%) | $1.1 B(-5.0%) | $1.1 B(+5.0%) | $1.1 B(+5.8%) | $1.0 B(-1.2%) | $1.0 B(-6.2%) | $1.1 B(+18.0%) | $925.1 M(-0.3%) | $927.4 M(-7.9%) | $1.0 B(+12.7%) | $893.8 M(+9.5%) | $816.2 M(-2.7%) | $838.6 M(-9.5%) | $926.3 M(+16.8%) | $793.3 M(+4.6%) | $758.1 M(+7.0%) | $708.8 M(-8.7%) | $776.1 M(+48.0%) | $524.4 M(-7.9%) | $569.6 M(+9.5%) | $520.3 M(-17.9%) | $633.7 M(+28.1%) | $494.7 M(+0.9%) | $490.1 M(+3.4%) | $473.8 M | |
Accounts Receivable | $3.1 B(+3.9%) | $2.9 B(+1.1%) | $2.9 B(+279.3%) | $767.1 M(-71.5%) | $2.7 B(-2.8%) | $2.8 B(+1.6%) | $2.7 B(+177.5%) | $983.3 M(-63.6%) | $2.7 B(-0.8%) | $2.7 B(-0.6%) | $2.7 B(+134.7%) | $1.2 B(-58.4%) | $2.8 B(+14.6%) | $2.4 B(-1.1%) | $2.5 B(+107.8%) | $1.2 B(-48.2%) | $2.3 B(+8.3%) | $2.1 B(+2.7%) | $2.1 B(+100.8%) | $1.0 B(-45.3%) | $1.9 B(+2.3%) | $1.8 B(+9.1%) | $1.7 B(+74.3%) | $968.1 M(-35.7%) | $1.5 B(+5.5%) | $1.4 B(+1.7%) | $1.4 B(+87.8%) | $747.3 M(-48.3%) | $1.4 B(+7.2%) | $1.3 B(+5.7%) | $1.3 B | |
Short Term Debt | $842.4 M(-0.9%) | $850.1 M(+11.6%) | $762.0 M(+5.9%) | $719.3 M(-21.1%) | $911.3 M(+9.6%) | $831.6 M(+125.9%) | $368.1 M(+41.1%) | $261.0 M(-6.6%) | $279.5 M(-23.8%) | $366.9 M(+97.7%) | $185.5 M(+1.3%) | $183.1 M(-36.1%) | $286.7 M(-49.8%) | $571.4 M(+26.8%) | $450.5 M(+13.6%) | $396.5 M(+1.9%) | $389.2 M(+48.9%) | $261.4 M(-73.5%) | $986.4 M(+109.5%) | $470.8 M(+11.2%) | $423.5 M(+10.8%) | $382.2 M(-39.2%) | $628.7 M(+131.7%) | $271.4 M(+55.4%) | $174.6 M(+31.4%) | $132.9 M(+54.9%) | $85.8 M(-57.4%) | $201.3 M(-44.0%) | $359.3 M(+75.0%) | $205.4 M(-18.0%) | $250.4 M | |
Long Term Debt | $756.4 M(+0.8%) | $750.3 M(-5.4%) | $793.3 M(+6.2%) | $747.2 M(+4.4%) | $715.9 M(-2.3%) | $732.7 M(-24.1%) | $964.8 M(-5.8%) | $1.0 B(-9.9%) | $1.1 B(-0.3%) | $1.1 B(-11.3%) | $1.3 B(+1.2%) | $1.3 B(+0.2%) | $1.3 B(+36.2%) | $931.4 M(+19.3%) | $780.7 M(-3.2%) | $806.8 M(-12.3%) | $919.4 M(-4.5%) | $962.8 M(+25.3%) | $768.7 M(+0.7%) | $763.4 M(-5.5%) | $807.4 M(+80.9%) | $446.3 M(-10.0%) | $496.1 M(-5.3%) | $524.0 M(+0.9%) | $519.3 M(+0.1%) | $518.9 M(-11.0%) | $583.0 M(+138.6%) | $244.4 M(-0.3%) | $245.2 M(-0.3%) | $245.8 M(+34.9%) | $182.2 M | |
Total Debt | $1.6 B(-0.1%) | $1.6 B(+2.9%) | $1.6 B(+6.1%) | $1.5 B(-9.9%) | $1.6 B(+4.0%) | $1.6 B(+17.4%) | $1.3 B(+3.7%) | $1.3 B(-9.3%) | $1.4 B(-6.0%) | $1.5 B(+2.4%) | $1.5 B(+1.2%) | $1.5 B(-6.5%) | $1.6 B(+3.5%) | $1.5 B(+22.1%) | $1.2 B(+2.3%) | $1.2 B(-8.1%) | $1.3 B(+6.9%) | $1.2 B(-30.3%) | $1.8 B(+42.2%) | $1.2 B(+0.3%) | $1.2 B(+48.6%) | $828.5 M(-26.3%) | $1.1 B(+41.4%) | $795.3 M(+14.6%) | $694.0 M(+6.5%) | $651.8 M(-2.5%) | $668.8 M(+50.1%) | $445.7 M(-26.3%) | $604.4 M(+34.0%) | $451.2 M(+4.3%) | $432.6 M | |
Debt To Equity | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(0%) | 0.3(-18.6%) | 0.4(+4.9%) | 0.4(+20.6%) | 0.3(+6.3%) | 0.3(-17.9%) | 0.4(-9.3%) | 0.4(+7.5%) | 0.4(+2.6%) | 0.4(-13.3%) | 0.5(+2.3%) | 0.4(+29.4%) | 0.3(+3.0%) | 0.3(-15.4%) | 0.4(+11.4%) | 0.3(-44.4%) | 0.6(+57.5%) | 0.4(+2.6%) | 0.4(+85.7%) | 0.2(-47.5%) | 0.4(-7.0%) | 0.4(+16.2%) | 0.4(+2.8%) | 0.4(-5.3%) | 0.4(+46.1%) | 0.3(-27.8%) | 0.4(+33.3%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.1(+1.8%) | 1.1(-2.6%) | 1.2(+1.8%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-5.9%) | 1.2(0%) | 1.2(+2.6%) | 1.1(-1.7%) | 1.2(-9.3%) | 1.3(+4.0%) | 1.2(-1.6%) | 1.3(+12.5%) | 1.1(-5.9%) | 1.2(+0.8%) | 1.2(-4.1%) | 1.2(-3.9%) | 1.3(+11.3%) | 1.1(-0.9%) | 1.2(0%) | 1.2(+0.9%) | 1.1(+4.5%) | 1.1(-2.6%) | 1.1(-18.7%) | 1.4(+2.2%) | 1.4(-5.6%) | 1.4(+15.2%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(+0.8%) | 1.3 | |
Quick Ratio | 0.6(+1.6%) | 0.6(-4.5%) | 0.7(-8.3%) | 0.7(+12.5%) | 0.6(-1.5%) | 0.7(-7.1%) | 0.7(-10.3%) | 0.8(+6.8%) | 0.7(-2.7%) | 0.8(-10.7%) | 0.8(-3.5%) | 0.9(+3.6%) | 0.8(+15.1%) | 0.7(-7.6%) | 0.8(-6.0%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(+6.3%) | 0.8(-1.2%) | 0.8(+12.5%) | 0.7(-1.4%) | 0.7(0%) | 0.7(-4.0%) | 0.8(-12.6%) | 0.9(+3.6%) | 0.8(-8.7%) | 0.9(+8.2%) | 0.8(+3.7%) | 0.8(-2.4%) | 0.8(+2.4%) | 0.8 | |
Inventory | $2.8 B(+4.6%) | $2.7 B(+5.1%) | $2.6 B(+26.4%) | $2.0 B(-11.3%) | $2.3 B(+3.4%) | $2.2 B(+2.0%) | $2.2 B(+28.1%) | $1.7 B(-11.4%) | $1.9 B(+5.5%) | $1.8 B(+3.5%) | $1.8 B(+17.4%) | $1.5 B(-9.3%) | $1.6 B(+6.3%) | $1.5 B(+7.7%) | $1.4 B(+17.6%) | $1.2 B(-7.9%) | $1.3 B(-0.8%) | $1.3 B(+3.0%) | $1.3 B(+16.5%) | $1.1 B(-19.1%) | $1.4 B(+7.8%) | $1.3 B(+5.1%) | $1.2 B(+15.2%) | $1.1 B(-1.4%) | $1.1 B(-0.5%) | $1.1 B(+8.1%) | $994.1 M(+17.6%) | $845.2 M(-8.7%) | $925.9 M(+3.6%) | $893.5 M(+0.2%) | $891.6 M | |
Retained Earnings | - | - | - | $2.5 B | - | - | - | $2.4 B | - | - | - | $2.2 B | - | - | - | $2.0 B | - | - | - | $1.9 B | - | - | - | $1.7 B | - | - | - | $1.6 B | - | - | - | |
PB Ratio | 2.9(+11.5%) | 2.6(-17.2%) | 3.1(-2.5%) | 3.2(+2.5%) | 3.1(-5.4%) | 3.3(+24.8%) | 2.7(-1.1%) | 2.7(-17.5%) | 3.3(-18.5%) | 4.0(+4.7%) | 3.8(+25.7%) | 3.0(+17.8%) | 2.6(+7.5%) | 2.4(-13.4%) | 2.8(+6.1%) | 2.6(+9.7%) | 2.4(-11.8%) | 2.7(+4.3%) | 2.6(-19.1%) | 3.2(-5.0%) | 3.4(+7.3%) | 3.1(+7.2%) | 2.9(+10.2%) | 2.7(-7.6%) | 2.9(+2.5%) | 2.8(-6.0%) | 3.0(-10.5%) | 3.3(-11.2%) | 3.8(+16.8%) | 3.2(+6.3%) | 3.0 |
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 | $1.8(+0.6%) | $1.8(+6.7%) | $1.6(+146.3%) | $0.7(-50.7%) | $1.4(-2.9%) | $1.4(0%) | $1.4(-26.7%) | $1.9(+51.6%) | $1.3(-30.8%) | $1.8(+52.9%) | $1.2(+561.1%) | $0.2(-91.3%) | $2.1(-9.6%) | $2.3(+40.2%) | $1.6(+7.2%) | $1.5(+302.6%) | $0.4(-81.2%) | $2.0(+40.3%) | $1.4(+24.1%) | $1.2(-28.8%) | $1.6(+33.6%) | $1.2(+3.4%) | $1.2(+3833.3%) | $0.0(-98.0%) | $1.5(-30.2%) | $2.1(+85.3%) | $1.2(-28.4%) | $1.6(+12.5%) | $1.4(-1.4%) | $1.5(+36.5%) | $1.1 | |
TTM EPS | $5.8(+7.5%) | $5.4(+7.1%) | $5.1(+5.2%) | $4.8(-20.4%) | $6.1(+1.7%) | $6.0(-6.6%) | $6.4(+3.4%) | $6.2(+38.9%) | $4.5(-15.6%) | $5.3(-8.3%) | $5.8(-7.3%) | $6.2(-17.9%) | $7.5(+29.1%) | $5.8(+5.0%) | $5.6(+3.7%) | $5.4(+7.4%) | $5.0(-20.0%) | $6.3(+14.7%) | $5.5(+5.0%) | $5.2(+27.8%) | $4.1(+3.3%) | $3.9(-19.1%) | $4.9(+0.4%) | $4.8(-24.7%) | $6.4(+0.9%) | $6.4(+12.2%) | $5.7(+1.6%) | $5.6(+0.9%) | $5.5(-0.7%) | $5.6(+3.5%) | $5.4 | |
Revenue | $1.7 B(+5.6%) | $1.6 B(+4.7%) | $1.6 B(-4.4%) | $1.6 B(+8.3%) | $1.5 B(+3.3%) | $1.5 B(+4.3%) | $1.4 B(-7.5%) | $1.5 B(+11.7%) | $1.3 B(+3.5%) | $1.3 B(-3.6%) | $1.4 B(-9.5%) | $1.5 B(+9.6%) | $1.4 B(+4.7%) | $1.3 B(+16.5%) | $1.1 B(-18.8%) | $1.4 B(+21.5%) | $1.1 B(+5.1%) | $1.1 B(+0.8%) | $1.1 B(-18.9%) | $1.3 B(+20.0%) | $1.1 B(+3.5%) | $1.1 B(+4.1%) | $1.0 B(-5.2%) | $1.1 B(+20.4%) | $895.1 M(+0.3%) | $892.2 M(+9.0%) | $818.5 M(-18.9%) | $1.0 B(+26.1%) | $800.7 M(-2.1%) | $818.3 M(+9.2%) | $749.2 M | |
TTM Revenue | $6.5 B(+3.4%) | $6.3 B(+2.8%) | $6.1 B(+2.7%) | $6.0 B(+2.0%) | $5.9 B(+2.7%) | $5.7 B(+2.7%) | $5.6 B(+0.7%) | $5.5 B(+0.2%) | $5.5 B(-0.3%) | $5.5 B(+0.0%) | $5.5 B(+4.4%) | $5.3 B(+2.3%) | $5.2 B(+4.7%) | $4.9 B(+4.7%) | $4.7 B(+1.0%) | $4.7 B(+1.2%) | $4.6 B(+0.7%) | $4.6 B(+0.3%) | $4.6 B(+1.1%) | $4.5 B(+5.7%) | $4.3 B(+5.1%) | $4.1 B(+4.4%) | $3.9 B(+5.5%) | $3.7 B(+1.9%) | $3.6 B(+2.7%) | $3.5 B(+2.1%) | $3.4 B(+2.0%) | $3.4 B(+1.7%) | $3.3 B(+0.6%) | $3.3 B(+0.4%) | $3.3 B | |
Total Expenses | $1.6 B(+5.4%) | $1.5 B(+4.2%) | $1.4 B(-7.4%) | $1.6 B(+12.1%) | $1.4 B(+3.2%) | $1.4 B(+4.1%) | $1.3 B(-6.5%) | $1.4 B(+9.0%) | $1.3 B(+7.3%) | $1.2 B(-8.2%) | $1.3 B(-7.5%) | $1.4 B(+11.6%) | $1.3 B(+5.7%) | $1.2 B(+14.6%) | $1.0 B(-19.6%) | $1.3 B(+15.9%) | $1.1 B(+15.4%) | $962.3 M(-2.9%) | $990.8 M(-21.9%) | $1.3 B(+26.9%) | $999.5 M(+1.6%) | $983.7 M(+4.0%) | $945.7 M(-9.3%) | $1.0 B(+27.8%) | $816.1 M(+4.6%) | $780.4 M(+3.3%) | $755.2 M(-16.6%) | $906.0 M(+26.1%) | $718.6 M(-3.3%) | $743.0 M(+7.5%) | $691.0 M | |
Operating Expenses | $287.0 M(+5.0%) | $273.2 M(+1.6%) | $268.8 M(-16.3%) | $321.1 M(+23.0%) | $261.1 M(-3.5%) | $270.6 M(+1.1%) | $267.6 M(+1.0%) | $264.9 M(+4.9%) | $252.6 M(+12.4%) | $224.6 M(-16.3%) | $268.3 M(-3.8%) | $278.8 M(+10.2%) | $252.9 M(+13.9%) | $222.1 M(+12.4%) | $197.5 M(-26.0%) | $266.9 M(+24.8%) | $213.9 M(+30.9%) | $163.4 M(-21.8%) | $209.0 M(-9.8%) | $231.6 M(+25.6%) | $184.5 M(-11.4%) | $208.1 M(+3.2%) | $201.6 M(+0.8%) | $200.0 M(+13.1%) | $176.9 M(+28.0%) | $138.2 M(-19.7%) | $172.1 M(-7.0%) | $185.0 M(+9.6%) | $168.8 M(+1.1%) | $167.0 M(+2.5%) | $162.9 M | |
Cost Of Goods Sold | $1.3 B(+5.5%) | $1.2 B(+4.8%) | $1.2 B(-5.1%) | $1.2 B(+9.6%) | $1.1 B(+4.9%) | $1.1 B(+4.8%) | $1.0 B(-8.3%) | $1.1 B(+10.1%) | $1.0 B(+6.2%) | $963.6 M(-6.1%) | $1.0 B(-8.4%) | $1.1 B(+11.9%) | $1.0 B(+3.9%) | $963.2 M(+15.1%) | $836.9 M(-17.9%) | $1.0 B(+13.7%) | $896.8 M(+12.3%) | $798.9 M(+2.2%) | $781.8 M(-24.6%) | $1.0 B(+27.3%) | $815.0 M(+5.1%) | $775.6 M(+4.2%) | $744.1 M(-11.7%) | $843.0 M(+31.9%) | $639.2 M(-0.5%) | $642.2 M(+10.1%) | $583.1 M(-19.1%) | $721.0 M(+31.1%) | $549.8 M(-4.5%) | $576.0 M(+9.1%) | $528.0 M | |
TTM Cost Of Goods Sold | $5.0 B(+3.5%) | $4.8 B(+3.3%) | $4.6 B(+3.3%) | $4.5 B(+2.7%) | $4.4 B(+2.6%) | $4.3 B(+2.9%) | $4.1 B(+0.1%) | $4.1 B(+0.1%) | $4.1 B(+0.6%) | $4.1 B(+0.0%) | $4.1 B(+4.8%) | $3.9 B(+2.6%) | $3.8 B(+2.8%) | $3.7 B(+4.6%) | $3.6 B(+1.6%) | $3.5 B(-0.5%) | $3.5 B(+2.4%) | $3.4 B(+0.7%) | $3.4 B(+1.1%) | $3.4 B(+6.1%) | $3.2 B(+5.9%) | $3.0 B(+4.7%) | $2.9 B(+6.0%) | $2.7 B(+4.7%) | $2.6 B(+3.6%) | $2.5 B(+2.7%) | $2.4 B(+2.3%) | $2.4 B(+2.3%) | $2.3 B(-0.0%) | $2.3 B(+0.3%) | $2.3 B | |
Gross Profit | $412.8 M(+5.9%) | $389.7 M(+4.2%) | $374.1 M(-2.1%) | $382.1 M(+4.1%) | $367.2 M(-1.3%) | $372.2 M(+2.9%) | $361.5 M(-5.0%) | $380.6 M(+16.8%) | $326.0 M(-4.0%) | $339.7 M(+3.9%) | $326.9 M(-12.7%) | $374.3 M(+3.1%) | $363.2 M(+7.1%) | $339.2 M(+20.6%) | $281.3 M(-21.4%) | $357.8 M(+50.7%) | $237.4 M(-15.4%) | $280.5 M(-3.1%) | $289.4 M(+1.8%) | $284.3 M(-0.7%) | $286.2 M(-0.8%) | $288.4 M(+3.9%) | $277.6 M(+18.2%) | $234.8 M(-8.2%) | $255.9 M(+2.4%) | $250.0 M(+6.2%) | $235.4 M(-18.4%) | $288.6 M(+15.0%) | $251.0 M(+3.6%) | $242.3 M(+9.6%) | $221.2 M | |
TTM Gross Profit | $1.6 B(+3.0%) | $1.5 B(+1.2%) | $1.5 B(+0.8%) | $1.5 B(+0.1%) | $1.5 B(+2.9%) | $1.4 B(+2.3%) | $1.4 B(+2.5%) | $1.4 B(+0.5%) | $1.4 B(-2.6%) | $1.4 B(+0.0%) | $1.4 B(+3.4%) | $1.4 B(+1.2%) | $1.3 B(+10.3%) | $1.2 B(+5.1%) | $1.2 B(-0.7%) | $1.2 B(+6.7%) | $1.1 B(-4.3%) | $1.1 B(-0.7%) | $1.1 B(+1.0%) | $1.1 B(+4.5%) | $1.1 B(+2.9%) | $1.1 B(+3.8%) | $1.0 B(+4.3%) | $976.2 M(-5.2%) | $1.0 B(+0.5%) | $1.0 B(+0.8%) | $1.0 B(+1.4%) | $1.0 B(+0.2%) | $1.0 B(+2.1%) | $980.4 M(+0.6%) | $974.2 M | |
Gross Margin | 24.0%(+0.3%) | 24.0%(-0.5%) | 24.1%(+2.5%) | 23.5%(-3.9%) | 24.4%(-4.5%) | 25.6%(-1.3%) | 25.9%(+2.6%) | 25.3%(+4.5%) | 24.2%(-7.3%) | 26.1%(+7.9%) | 24.2%(-3.5%) | 25.1%(-5.9%) | 26.6%(+2.3%) | 26.0%(+3.5%) | 25.2%(-3.1%) | 26.0%(+24.1%) | 20.9%(-19.5%) | 26.0%(-3.8%) | 27.0%(+25.6%) | 21.5%(-17.2%) | 26.0%(-4.1%) | 27.1%(-0.2%) | 27.2%(+24.7%) | 21.8%(-23.8%) | 28.6%(+2.0%) | 28.0%(-2.6%) | 28.8%(+0.6%) | 28.6%(-8.8%) | 31.3%(+5.8%) | 29.6%(+0.3%) | 29.5% | |
Operating Profit | $125.8 M(+8.0%) | $116.5 M(+10.6%) | $105.4 M(+72.8%) | $61.0 M(-42.5%) | $106.0 M(+4.4%) | $101.6 M(+8.2%) | $93.9 M(-18.9%) | $115.8 M(+57.7%) | $73.4 M(-36.2%) | $115.1 M(+96.4%) | $58.6 M(-86.0%) | $418.5 M(+279.6%) | $110.3 M(-5.9%) | $117.1 M(+39.7%) | $83.8 M(-7.8%) | $91.0 M(+286.7%) | $23.5 M(-79.9%) | $117.1 M(+45.7%) | $80.4 M(+52.6%) | $52.7 M(-48.2%) | $101.7 M(+26.6%) | $80.3 M(+5.6%) | $76.0 M(+118.2%) | $34.8 M(-55.9%) | $79.1 M(-29.3%) | $111.8 M(+76.5%) | $63.3 M(-38.9%) | $103.6 M(+26.1%) | $82.2 M(+9.1%) | $75.3 M(+29.4%) | $58.2 M | |
TTM Operating Profit | $408.6 M(+5.1%) | $388.9 M(+4.0%) | $374.0 M(+3.2%) | $362.5 M(-13.1%) | $417.3 M(+8.5%) | $384.7 M(-3.4%) | $398.2 M(+9.7%) | $362.9 M(-45.5%) | $665.7 M(-5.2%) | $702.5 M(-0.3%) | $704.5 M(-3.5%) | $729.7 M(+81.4%) | $402.2 M(+27.5%) | $315.5 M(0%) | $315.5 M(+1.1%) | $312.0 M(+14.0%) | $273.7 M(-22.2%) | $351.9 M(+11.7%) | $315.1 M(+1.4%) | $310.7 M(+6.1%) | $292.9 M(+8.4%) | $270.2 M(-10.4%) | $301.7 M(+4.4%) | $289.0 M(-19.2%) | $357.8 M(-0.9%) | $360.9 M(+11.2%) | $324.4 M(+1.6%) | $319.3 M(+5.3%) | $303.2 M(+1.3%) | $299.3 M(+1.8%) | $293.9 M | |
Operating Margin | 7.3%(+2.2%) | 7.2%(+5.6%) | 6.8%(+80.8%) | 3.8%(-46.9%) | 7.1%(+1.0%) | 7.0%(+3.7%) | 6.7%(-12.3%) | 7.7%(+41.4%) | 5.4%(-38.4%) | 8.8%(+103.9%) | 4.3%(-32.2%) | 6.4%(-21.0%) | 8.1%(-10.0%) | 9.0%(+19.9%) | 7.5%(+13.6%) | 6.6%(+218.8%) | 2.1%(-80.9%) | 10.8%(+44.5%) | 7.5%(+88.2%) | 4.0%(-56.8%) | 9.2%(+22.3%) | 7.5%(+1.5%) | 7.4%(+130.3%) | 3.2%(-63.4%) | 8.8%(-29.5%) | 12.5%(+61.9%) | 7.7%(-24.6%) | 10.3%(0%) | 10.3%(+11.5%) | 9.2%(+18.4%) | 7.8% | |
Net Income | $79.1 M(+0.9%) | $78.4 M(+6.4%) | $73.7 M(+145.5%) | $30.0 M(-50.6%) | $60.7 M(-2.6%) | $62.4 M(+0.5%) | $62.1 M(-27.2%) | $85.3 M(+51.7%) | $56.2 M(-30.7%) | $81.2 M(+53.8%) | $52.8 M(+544.6%) | $8.2 M(-91.1%) | $91.9 M(-9.7%) | $101.7 M(+40.3%) | $72.5 M(+6.9%) | $67.8 M(+299.6%) | $17.0 M(-81.0%) | $89.3 M(+40.5%) | $63.6 M(+23.4%) | $51.5 M(-28.5%) | $72.1 M(+33.9%) | $53.8 M(+6.7%) | $50.5 M(+4385.1%) | $1.1 M(-98.2%) | $64.1 M(-30.3%) | $91.9 M(+85.2%) | $49.6 M(-28.5%) | $69.4 M(+12.9%) | $61.5 M(-1.8%) | $62.6 M(+37.1%) | $45.6 M | |
TTM Net Income | $261.2 M(+7.6%) | $242.7 M(+7.1%) | $226.7 M(+5.4%) | $215.1 M(-20.4%) | $270.4 M(+1.7%) | $265.9 M(-6.6%) | $284.8 M(+3.4%) | $275.4 M(+38.9%) | $198.3 M(-15.3%) | $234.0 M(-8.1%) | $254.6 M(-7.2%) | $274.3 M(-17.9%) | $334.0 M(+28.9%) | $259.1 M(+5.0%) | $246.6 M(+3.8%) | $237.7 M(+7.4%) | $221.3 M(-19.9%) | $276.4 M(+14.7%) | $241.0 M(+5.8%) | $227.9 M(+28.4%) | $177.5 M(+4.7%) | $169.5 M(-18.4%) | $207.6 M(+0.4%) | $206.7 M(-24.8%) | $275.0 M(+0.9%) | $272.5 M(+12.1%) | $243.1 M(+1.7%) | $239.1 M(+1.0%) | $236.8 M(-0.8%) | $238.7 M(+3.7%) | $230.2 M | |
Net Margin | 4.6%(-4.4%) | 4.8%(+1.7%) | 4.7%(+156.2%) | 1.9%(-54.2%) | 4.0%(-5.8%) | 4.3%(-3.6%) | 4.5%(-21.4%) | 5.7%(+35.7%) | 4.2%(-33.1%) | 6.2%(+59.7%) | 3.9%(-25.0%) | 5.2%(-22.9%) | 6.7%(-13.7%) | 7.8%(+20.3%) | 6.5%(+31.9%) | 4.9%(+228.0%) | 1.5%(-81.9%) | 8.3%(+39.5%) | 5.9%(+52.0%) | 3.9%(-40.4%) | 6.5%(+29.3%) | 5.1%(+2.4%) | 4.9%(+4840.0%) | 0.1%(-98.6%) | 7.2%(-30.5%) | 10.3%(+70.0%) | 6.1%(-11.9%) | 6.9%(-10.4%) | 7.7%(+0.4%) | 7.7%(+25.6%) | 6.1% | |
EBIT | $132.8 M(+16.0%) | $114.5 M(+3.4%) | $110.7 M(+1525.9%) | $6.8 M(-93.5%) | $104.2 M(+4.3%) | $99.9 M(+8.5%) | $92.1 M(-1.5%) | $93.4 M(+19.4%) | $78.2 M(-24.1%) | $103.0 M(+75.8%) | $58.6 M(-86.0%) | $418.5 M(+278.4%) | $110.6 M(-4.4%) | $115.7 M(+38.0%) | $83.8 M(+67.8%) | $50.0 M(+107.7%) | $24.1 M(-81.5%) | $130.1 M(+59.4%) | $81.6 M(+287.1%) | $21.1 M(-78.7%) | $98.9 M(+20.7%) | $81.9 M(+12.8%) | $72.6 M(+340.5%) | $16.5 M(-79.2%) | $79.1 M(-25.9%) | $106.7 M(+68.4%) | $63.4 M(-26.7%) | $86.4 M(+5.2%) | $82.2 M(+9.1%) | $75.3 M(+29.3%) | $58.2 M | |
TTM EBIT | $364.7 M(+8.5%) | $336.1 M(+4.5%) | $321.6 M(+6.1%) | $303.0 M(-22.2%) | $389.6 M(+7.1%) | $363.6 M(-0.8%) | $366.8 M(+10.0%) | $333.3 M(-49.4%) | $658.4 M(-4.7%) | $690.7 M(-1.8%) | $703.4 M(-3.5%) | $728.6 M(+102.3%) | $360.1 M(+31.6%) | $273.6 M(-5.0%) | $288.0 M(+0.8%) | $285.8 M(+11.2%) | $256.9 M(-22.6%) | $331.7 M(+17.0%) | $283.5 M(+3.3%) | $274.5 M(+1.7%) | $269.9 M(+7.9%) | $250.1 M(-9.0%) | $274.9 M(+3.5%) | $265.6 M(-20.9%) | $335.6 M(-0.9%) | $338.6 M(+10.2%) | $307.3 M(+1.7%) | $302.2 M(+3.1%) | $293.0 M(+1.3%) | $289.1 M(+1.9%) | $283.8 M | |
EBITDA | $171.8 M(+12.6%) | $152.6 M(+1.3%) | $150.6 M(+213.0%) | $48.1 M(-67.3%) | $146.9 M(+5.3%) | $139.6 M(+4.9%) | $133.1 M(-0.4%) | $133.6 M(+13.7%) | $117.5 M(-19.3%) | $145.5 M(+48.5%) | $98.0 M(-82.9%) | $571.6 M(+281.7%) | $149.7 M(-3.0%) | $154.5 M(+30.4%) | $118.4 M(+38.8%) | $85.3 M(+44.3%) | $59.1 M(-65.0%) | $168.7 M(+44.1%) | $117.0 M(+95.2%) | $60.0 M(-54.0%) | $130.3 M(+12.8%) | $115.6 M(+9.2%) | $105.8 M(+112.8%) | $49.7 M(-53.8%) | $107.6 M(-20.5%) | $135.3 M(+48.5%) | $91.1 M(-21.1%) | $115.6 M(+4.4%) | $110.7 M(+6.5%) | $104.0 M(+20.9%) | $86.0 M | |
TTM EBITDA | $523.2 M(+5.0%) | $498.3 M(+2.7%) | $485.3 M(+3.7%) | $467.8 M(-15.4%) | $553.2 M(+5.6%) | $523.8 M(-1.1%) | $529.7 M(+7.1%) | $494.6 M(-47.0%) | $932.6 M(-3.3%) | $964.9 M(-0.9%) | $973.8 M(-2.0%) | $994.2 M(+95.7%) | $508.0 M(+21.7%) | $417.3 M(-3.3%) | $431.6 M(+0.3%) | $430.2 M(+6.3%) | $404.8 M(-14.9%) | $476.0 M(+12.6%) | $422.9 M(+2.7%) | $411.6 M(+2.5%) | $401.4 M(+6.0%) | $378.7 M(-5.0%) | $398.5 M(+3.8%) | $383.8 M(-14.7%) | $449.7 M(-0.7%) | $452.7 M(+7.4%) | $421.4 M(+1.2%) | $416.2 M(+1.1%) | $411.6 M(+0.6%) | $409.4 M(+1.0%) | $405.1 M | |
Selling, General & Administrative Expenses | $167.1 M(+6.8%) | $156.4 M(-8.1%) | $170.3 M(-16.4%) | $203.8 M(+29.1%) | $157.8 M(-10.9%) | $177.1 M(+12.6%) | $157.3 M(-6.4%) | $168.1 M(+13.0%) | $148.7 M(-4.3%) | $155.5 M(-9.2%) | $171.3 M(+3.9%) | $164.8 M(+8.9%) | $151.4 M(+7.2%) | $141.3 M(+24.8%) | $113.2 M(-28.2%) | $157.8 M(+28.7%) | $122.6 M(+2.7%) | $119.4 M(-7.1%) | $128.5 M(-6.7%) | $137.8 M(+3.6%) | $133.0 M(+1.7%) | $130.8 M(+4.3%) | $125.5 M(-1.2%) | $127.0 M(+18.4%) | $107.2 M(+0.2%) | $107.0 M(+3.0%) | $103.9 M(-7.7%) | $112.5 M(+10.6%) | $101.7 M(+1.8%) | $99.9 M(-4.4%) | $104.5 M | |
TTM SGA | $697.5 M(+1.4%) | $688.2 M(-2.9%) | $709.0 M(+1.9%) | $696.0 M(+5.4%) | $660.3 M(+1.4%) | $651.3 M(+3.4%) | $629.6 M(-2.2%) | $643.6 M(+0.5%) | $640.4 M(-0.4%) | $643.1 M(+2.3%) | $628.9 M(+10.2%) | $570.8 M(+1.3%) | $563.8 M(+5.4%) | $534.9 M(+4.3%) | $513.0 M(-2.9%) | $528.3 M(+3.9%) | $508.3 M(-2.0%) | $518.7 M(-2.1%) | $530.1 M(+0.6%) | $527.1 M(+2.1%) | $516.3 M(+5.3%) | $490.5 M(+5.1%) | $466.7 M(+4.8%) | $445.2 M(+3.4%) | $430.7 M(+1.3%) | $425.2 M(+1.7%) | $418.1 M(-0.1%) | $418.7 M(-4.5%) | $438.2 M(+1.1%) | $433.6 M(+0.2%) | $432.7 M | |
Depreciation And Amortization | $39.0 M(+2.3%) | $38.2 M(-4.5%) | $40.0 M(-3.3%) | $41.3 M(-3.3%) | $42.7 M(+7.7%) | $39.7 M(-3.4%) | $41.1 M(+2.2%) | $40.2 M(+2.3%) | $39.3 M(-7.6%) | $42.5 M(+8.0%) | $39.4 M(-3.1%) | $40.6 M(+3.7%) | $39.2 M(+1.1%) | $38.7 M(+12.0%) | $34.6 M(-2.3%) | $35.4 M(+0.9%) | $35.1 M(-9.1%) | $38.6 M(+9.0%) | $35.4 M(-8.9%) | $38.9 M(+23.7%) | $31.4 M(-6.6%) | $33.6 M(+1.3%) | $33.2 M(-0.1%) | $33.2 M(+16.4%) | $28.6 M(-0.3%) | $28.6 M(+3.2%) | $27.8 M(-4.7%) | $29.1 M(+2.1%) | $28.5 M(-0.4%) | $28.6 M(+3.4%) | $27.7 M | |
TTM D&A | $158.5 M(-2.3%) | $162.2 M(-0.9%) | $163.7 M(-0.7%) | $164.8 M(+0.7%) | $163.6 M(+2.2%) | $160.2 M(-1.7%) | $163.0 M(+1.1%) | $161.3 M(-0.3%) | $161.7 M(+0.1%) | $161.6 M(+2.4%) | $157.9 M(+3.1%) | $153.1 M(+3.5%) | $147.9 M(+2.8%) | $143.8 M(+0.1%) | $143.6 M(-0.6%) | $144.4 M(-2.4%) | $147.9 M(+2.5%) | $144.3 M(+3.5%) | $139.3 M(+1.6%) | $137.1 M(+4.3%) | $131.5 M(+2.2%) | $128.6 M(+4.0%) | $123.6 M(+4.6%) | $118.2 M(+3.6%) | $114.1 M(+0.0%) | $114.1 M(0%) | $114.1 M(+0.0%) | $114.0 M(-3.9%) | $118.6 M(-1.4%) | $120.2 M(-0.9%) | $121.4 M | |
Interest Expense | $45.0 M(+54.6%) | $29.1 M(-6.8%) | $31.2 M(+300.9%) | -$15.5 M(-143.5%) | $35.7 M(+11.4%) | $32.1 M(+32.4%) | $24.2 M(+69.0%) | $14.3 M(-12.6%) | $16.4 M(+76.5%) | $9.3 M | - | $3.5 M(-74.2%) | $13.5 M(+90.6%) | $7.1 M | - | -$14.8 M(-253.1%) | $9.7 M(-41.6%) | $16.6 M(+32.2%) | $12.5 M(+151.0%) | -$24.5 M(-232.9%) | $18.5 M(-9.2%) | $20.3 M(+46.0%) | $13.9 M(+1724.8%) | -$857.0 K(-110.5%) | $8.1 M(-24.2%) | $10.7 M(+4.8%) | $10.2 M(+236.9%) | -$7.5 M(-180.2%) | $9.3 M(+36.6%) | $6.8 M(-21.0%) | $8.6 M | |
TTM Interest Expense | $89.7 M(+11.5%) | $80.5 M(-3.6%) | $83.4 M(+9.1%) | $76.5 M(-28.1%) | $106.3 M(+22.2%) | $87.0 M(+35.5%) | $64.2 M(+60.5%) | $40.0 M(+37.2%) | $29.2 M(+11.1%) | $26.3 M | - | $24.0 M(+318.3%) | $5.7 M(+196.8%) | $1.9 M | - | $23.9 M(+68.3%) | $14.2 M(-38.2%) | $23.0 M(-14.1%) | $26.8 M(-5.0%) | $28.2 M(-45.6%) | $51.9 M(+24.8%) | $41.5 M(+30.0%) | $32.0 M(+13.0%) | $28.3 M(+30.6%) | $21.7 M(-5.2%) | $22.8 M(+20.7%) | $18.9 M(+9.3%) | $17.3 M(-27.3%) | $23.8 M(+9.3%) | $21.8 M(+6.6%) | $20.4 M | |
Income Tax | $12.8 M(+13.9%) | $11.3 M(-2.9%) | $11.6 M(+329.9%) | -$5.0 M(-150.4%) | $10.0 M(+8.3%) | $9.2 M(+6.4%) | $8.7 M(+291.2%) | -$4.5 M(-157.3%) | $7.9 M(-37.9%) | $12.8 M(+60.3%) | $8.0 M(-91.3%) | $92.2 M(+1008.0%) | $8.3 M(-58.6%) | $20.1 M(+86.0%) | $10.8 M(+475.2%) | $1.9 M(-15.2%) | $2.2 M(-90.6%) | $23.6 M(+171.3%) | $8.7 M(+195.4%) | -$9.1 M(-219.8%) | $7.6 M(-29.6%) | $10.8 M(+7.2%) | $10.1 M(+158.8%) | $3.9 M(-56.2%) | $8.9 M(+22.4%) | $7.3 M(+14.4%) | $6.4 M(-75.0%) | $25.4 M(+74.5%) | $14.6 M(+41.3%) | $10.3 M(+96.5%) | $5.3 M | |
TTM Income Tax | $30.6 M(+10.1%) | $27.8 M(+7.8%) | $25.8 M(+12.7%) | $22.9 M(-2.1%) | $23.4 M(+9.8%) | $21.3 M(-14.2%) | $24.9 M(+3.0%) | $24.1 M(-80.0%) | $120.9 M(-0.3%) | $121.2 M(-5.7%) | $128.6 M(-2.2%) | $131.4 M(+219.8%) | $41.1 M(+17.4%) | $35.0 M(-9.2%) | $38.5 M(+5.7%) | $36.4 M(+43.3%) | $25.4 M(-17.5%) | $30.8 M(+71.1%) | $18.0 M(-7.1%) | $19.4 M(-40.2%) | $32.4 M(-3.8%) | $33.7 M(+11.8%) | $30.2 M(+14.1%) | $26.4 M(-44.9%) | $48.0 M(-10.6%) | $53.7 M(-5.4%) | $56.7 M(+2.0%) | $55.6 M(+39.1%) | $40.0 M(+16.7%) | $34.2 M(-10.4%) | $38.2 M | |
PE Ratio | 34.2(+5.3%) | 32.5(-22.4%) | 41.8(-5.2%) | 44.1(+33.3%) | 33.1(-5.3%) | 35.0(+34.1%) | 26.1(-3.6%) | 27.1(-36.9%) | 42.9(-1.4%) | 43.5(+13.5%) | 38.3(+36.5%) | 28.1(+46.5%) | 19.2(-13.5%) | 22.2(-13.6%) | 25.7(+5.4%) | 24.4(+1.3%) | 24.1(+9.7%) | 21.9(-6.4%) | 23.4(-21.6%) | 29.9(-26.4%) | 40.6(+6.7%) | 38.0(+43.3%) | 26.5(+12.7%) | 23.6(+20.7%) | 19.5(+4.7%) | 18.6(-12.9%) | 21.4(-10.2%) | 23.8(-10.2%) | 26.6(+19.7%) | 22.2(+5.2%) | 21.1 | |
PS Ratio | 1.4(+8.8%) | 1.3(-18.8%) | 1.5(-3.1%) | 1.6(+3.9%) | 1.5(-5.6%) | 1.6(+21.8%) | 1.3(-1.5%) | 1.4(-12.3%) | 1.5(-16.3%) | 1.8(+4.0%) | 1.8(+21.2%) | 1.5(+17.7%) | 1.2(+6.9%) | 1.2(-13.4%) | 1.3(+8.1%) | 1.2(+7.8%) | 1.1(-12.9%) | 1.3(+6.5%) | 1.2(-18.4%) | 1.5(-11.1%) | 1.7(+4.9%) | 1.6(+14.8%) | 1.4(+7.6%) | 1.3(-10.8%) | 1.5(+2.8%) | 1.4(-4.6%) | 1.5(-10.7%) | 1.7(-10.6%) | 1.9(+18.1%) | 1.6(+8.1%) | 1.5 |
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 | $56.5 M(+74.6%) | $32.4 M(+607.0%) | -$6.4 M(-102.0%) | $313.7 M(+2832.7%) | $10.7 M(+107.8%) | -$137.7 M(-88.6%) | -$73.0 M(-137.4%) | $195.4 M(+9.7%) | $178.1 M(+205.4%) | -$168.9 M(-576.3%) | $35.5 M(-86.3%) | $259.9 M(+179371.7%) | -$145.0 K(-100.1%) | $170.2 M(+1400.8%) | -$13.1 M(-107.6%) | $172.1 M(+375.1%) | -$62.6 M(-134.9%) | $179.2 M(+1912.1%) | -$9.9 M(-111.4%) | $86.9 M(+278.2%) | -$48.8 M(+64.6%) | -$138.0 M(-396.6%) | $46.5 M(-78.0%) | $211.9 M(+1208.7%) | -$19.1 M(-113.0%) | $146.7 M(+199.2%) | -$147.9 M(-161.4%) | $240.9 M(+268.9%) | -$142.7 M(-364.4%) | $54.0 M(+205.2%) | -$51.3 M | |
TTM CFO | $396.3 M(+13.1%) | $350.4 M(+94.3%) | $180.3 M(+58.6%) | $113.7 M(+2568.2%) | -$4.6 M(-102.8%) | $162.8 M(+23.7%) | $131.6 M(-45.2%) | $240.1 M(-21.2%) | $304.6 M(+141.1%) | $126.3 M(-72.9%) | $465.5 M(+11.7%) | $416.9 M(+26.7%) | $329.1 M(+23.4%) | $266.7 M(-3.2%) | $275.6 M(-1.1%) | $278.8 M(+44.0%) | $193.6 M(-6.6%) | $207.4 M(+289.1%) | -$109.7 M(-105.8%) | -$53.3 M(-174.4%) | $71.7 M(-29.3%) | $101.3 M(-73.8%) | $386.1 M(+101.4%) | $191.7 M(-13.1%) | $220.6 M(+127.3%) | $97.1 M(+2157.2%) | $4.3 M(-95.7%) | $100.9 M(+1.4%) | $99.5 M(-55.8%) | $224.8 M(+70.0%) | $132.3 M | |
Cash From Investing | -$20.7 M(-17.6%) | -$17.6 M(+81.5%) | -$95.3 M(-552.8%) | -$14.6 M(+76.6%) | -$62.4 M(+34.2%) | -$94.9 M(-145.8%) | -$38.6 M(+46.7%) | -$72.5 M(-0.6%) | -$72.0 M(-386.8%) | $25.1 M(+177.0%) | -$32.6 M(+53.2%) | -$69.7 M(-91.5%) | -$36.4 M(+90.6%) | -$388.1 M(-314.8%) | -$93.6 M(-170.2%) | -$34.6 M(+20.8%) | -$43.7 M(-150.8%) | $86.0 M(+381.5%) | -$30.6 M(+28.0%) | -$42.4 M(+87.7%) | -$344.7 M(-211.7%) | $308.5 M(+1195.0%) | -$28.2 M(+93.0%) | -$403.1 M(-1799.2%) | -$21.2 M(+85.8%) | -$149.7 M(-692.9%) | -$18.9 M(+40.6%) | -$31.8 M(-77.4%) | -$17.9 M(+9.1%) | -$19.7 M(+57.4%) | -$46.2 M | |
TTM CFI | -$148.2 M(+22.0%) | -$190.0 M(+28.9%) | -$267.3 M(-26.9%) | -$210.6 M(+21.6%) | -$268.5 M(+3.4%) | -$278.0 M(-76.0%) | -$158.0 M(-4.0%) | -$152.0 M(-1.9%) | -$149.2 M(-31.4%) | -$113.6 M(+78.4%) | -$526.8 M(+10.4%) | -$587.7 M(-6.3%) | -$552.7 M(+1.3%) | -$560.0 M(-552.1%) | -$85.9 M(-275.5%) | -$22.9 M(+25.5%) | -$30.7 M(+90.8%) | -$331.7 M(-203.8%) | -$109.2 M(-2.2%) | -$106.8 M(+77.2%) | -$467.5 M(-224.6%) | -$144.0 M(+76.1%) | -$602.2 M(-1.6%) | -$592.9 M(-167.6%) | -$221.5 M(-1.5%) | -$218.2 M(-147.3%) | -$88.2 M(+23.6%) | -$115.6 M(-13.8%) | -$101.6 M(+6.3%) | -$108.3 M(+16.2%) | -$129.3 M | |
Cash From Financing | -$37.3 M(-1447.5%) | -$2.4 M(-119.2%) | $12.6 M(+105.7%) | -$222.0 M(-467.9%) | $60.3 M(-68.7%) | $192.9 M(+270.8%) | $52.0 M(+132.5%) | -$160.0 M(-52.1%) | -$105.2 M(-191.3%) | $115.2 M(+721.9%) | $14.0 M(+110.4%) | -$134.4 M(-575.9%) | $28.2 M(-87.3%) | $222.3 M(+538.6%) | $34.8 M(+123.9%) | -$145.9 M(-368.5%) | $54.3 M(+108.9%) | -$610.4 M(-221.2%) | $503.7 M(+4531.2%) | $10.9 M(-97.0%) | $367.3 M(+324.9%) | -$163.4 M(-287.4%) | -$42.2 M(-117.0%) | $247.4 M(+4325.7%) | $5.6 M(+122.7%) | -$24.6 M(-110.9%) | $225.2 M(+227.2%) | -$177.1 M(-231.1%) | $135.1 M(+742.7%) | -$21.0 M(-292.5%) | $10.9 M | |
TTM CFF | -$249.1 M(-64.5%) | -$151.5 M(-446.2%) | $43.8 M(-47.4%) | $83.2 M(-42.7%) | $145.2 M(+813.0%) | -$20.4 M(+79.2%) | -$98.0 M(+27.9%) | -$136.0 M(-23.2%) | -$110.3 M(-577.9%) | $23.1 M(-82.3%) | $130.2 M(-13.8%) | $151.0 M(+8.2%) | $139.5 M(-15.7%) | $165.6 M(+124.8%) | -$667.1 M(-236.6%) | -$198.2 M(-377.7%) | -$41.5 M(-115.3%) | $271.5 M(-62.2%) | $718.6 M(+316.1%) | $172.7 M(-57.8%) | $409.3 M(+761.5%) | $47.5 M(-74.5%) | $186.3 M(-58.9%) | $453.6 M(+1459.8%) | $29.1 M(-81.7%) | $158.6 M(-2.2%) | $162.2 M(+411.5%) | -$52.1 M(-44.2%) | -$36.1 M(+70.6%) | -$122.7 M(+7.3%) | -$132.3 M | |
Free Cash Flow | $5.1 M(+262.4%) | -$3.1 M(+96.4%) | -$86.4 M(-130.4%) | $284.5 M(+670.7%) | -$49.9 M(+74.8%) | -$198.1 M(-80.4%) | -$109.8 M(-161.5%) | $178.7 M(+84.2%) | $97.0 M(+142.0%) | -$231.2 M(-2330.6%) | -$9.5 M(-105.1%) | $187.2 M(+511.8%) | -$45.5 M(-134.3%) | $132.5 M(+388.7%) | -$45.9 M(-134.5%) | $132.9 M(+237.0%) | -$97.0 M(-163.4%) | $152.9 M(+462.4%) | -$42.2 M(-189.3%) | $47.2 M(+157.8%) | -$81.8 M(+53.5%) | -$175.8 M(-1007.0%) | $19.4 M(-89.0%) | $176.3 M(+571.3%) | -$37.4 M(-130.3%) | $123.6 M(+171.4%) | -$173.1 M(-182.0%) | $211.1 M(+227.7%) | -$165.4 M(-649.6%) | $30.1 M(+136.3%) | -$82.8 M | |
TTM FCF | $200.0 M(+37.9%) | $145.1 M(+390.8%) | -$49.9 M(+31.9%) | -$73.3 M(+59.1%) | -$179.1 M(-455.1%) | -$32.3 M(+50.6%) | -$65.4 M(-287.0%) | $35.0 M(-19.6%) | $43.5 M(+143.9%) | -$99.0 M(-137.4%) | $264.7 M(+15.9%) | $228.3 M(+31.2%) | $174.0 M(+42.0%) | $122.5 M(-14.3%) | $142.9 M(-2.5%) | $146.6 M(+140.4%) | $61.0 M(-19.9%) | $76.2 M(+130.2%) | -$252.5 M(-32.3%) | -$190.9 M(-208.6%) | -$61.9 M(-253.6%) | -$17.5 M(-106.2%) | $281.9 M(+215.4%) | $89.4 M(-28.1%) | $124.2 M(+3405.3%) | -$3.8 M(+96.1%) | -$97.3 M(-1292.5%) | -$7.0 M(-136.8%) | -$3.0 M(-102.6%) | $113.3 M(+6243.0%) | -$1.8 M | |
CAPEX | $51.5 M(+45.0%) | $35.5 M(-55.6%) | $80.0 M(+173.6%) | $29.3 M(-51.7%) | $60.5 M(+0.2%) | $60.4 M(+64.1%) | $36.8 M(+119.7%) | $16.8 M(-79.3%) | $81.1 M(+30.2%) | $62.3 M(+38.5%) | $45.0 M(-38.2%) | $72.8 M(+60.5%) | $45.3 M(+20.0%) | $37.8 M(+15.1%) | $32.8 M(-16.4%) | $39.3 M(+14.2%) | $34.4 M(+31.1%) | $26.2 M(-18.8%) | $32.3 M(-18.6%) | $39.7 M(+20.3%) | $33.0 M(-12.6%) | $37.8 M(+39.1%) | $27.1 M(-23.8%) | $35.6 M(+94.8%) | $18.3 M(-20.9%) | $23.1 M(-8.6%) | $25.3 M(-15.1%) | $29.7 M(+30.9%) | $22.7 M(-4.8%) | $23.9 M(-24.4%) | $31.6 M | |
TTM CAPEX | $196.3 M(-4.4%) | $205.3 M(-10.8%) | $230.2 M(+23.1%) | $187.0 M(+7.2%) | $174.5 M(-10.5%) | $195.1 M(-0.9%) | $196.9 M(-4.0%) | $205.1 M(-21.4%) | $261.1 M(+15.9%) | $225.3 M(+12.2%) | $200.8 M(+6.5%) | $188.6 M(+21.6%) | $155.1 M(+7.6%) | $144.2 M(+8.7%) | $132.7 M(+0.4%) | $132.2 M(-0.3%) | $132.7 M(+1.1%) | $131.2 M(-8.1%) | $142.8 M(+3.8%) | $137.6 M(+3.0%) | $133.5 M(+12.4%) | $118.8 M(+14.1%) | $104.2 M(+1.8%) | $102.3 M(+6.1%) | $96.4 M(-4.4%) | $100.8 M(-0.7%) | $101.6 M(-5.8%) | $107.9 M(+5.3%) | $102.4 M(-8.2%) | $111.5 M(-16.9%) | $134.1 M | |
Dividends Paid | $22.2 M(+0.0%) | $22.2 M(+0.1%) | $22.2 M(+0.1%) | $22.2 M(+0.2%) | $22.2 M(-2.3%) | $22.7 M(+2.3%) | $22.2 M(+0.0%) | $22.2 M(+0.0%) | $22.2 M(+0.1%) | $22.1 M(+8.9%) | $20.3 M(+100.0%) | $0.0(-100.0%) | $20.3 M(-48.4%) | $39.4 M(+102.6%) | $19.4 M(+400.4%) | $3.9 M(-80.0%) | $19.4 M(-44.3%) | $34.9 M(+75.0%) | $19.9 M(+445.6%) | $3.7 M(-82.3%) | $20.6 M(-46.0%) | $38.3 M(+100.0%) | $0.0(-100.0%) | $18.8 M(-50.0%) | $37.7 M(+100.0%) | $18.8 M | - | $18.8 M(-0.0%) | $18.8 M(-50.0%) | $37.6 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $88.9 M(+0.1%) | $88.9 M(-0.5%) | $89.3 M(+0.1%) | $89.2 M(+0.1%) | $89.2 M(+0.0%) | $89.2 M(+0.6%) | $88.6 M(+2.1%) | $86.8 M(+34.3%) | $64.6 M(+2.9%) | $62.8 M(-21.5%) | $80.1 M(+1.1%) | $79.2 M(-4.7%) | $83.1 M(+1.1%) | $82.2 M(+5.8%) | $77.7 M(-0.6%) | $78.2 M(+0.3%) | $78.0 M(-1.5%) | $79.2 M(-4.1%) | $82.5 M(+31.9%) | $62.6 M(-19.5%) | $77.7 M(-17.9%) | $94.8 M(+25.8%) | $75.3 M(0%) | $75.3 M(0%) | $75.3 M(+33.3%) | $56.5 M | - | $75.3 M(+2.3%) | $73.6 M(+2.4%) | $71.9 M(+5.0%) | $68.4 M | |
TTM Dividend Per Share | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+37.0%) | $1.46(-24.0%) | $1.92(+6.7%) | $1.80(0%) | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+5.4%) | $1.67(0%) | $1.67(0%) | $1.67(0%) | $1.67(-5.1%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(+33.3%) | $1.32(-25.0%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64 | |
TTM Dividend Yield | 1.0%(-11.5%) | 1.1%(+20.2%) | 0.9%(0%) | 0.9%(-5.0%) | 1.0%(+3.1%) | 1.0%(-20.0%) | 1.2%(0%) | 1.2%(+57.9%) | 0.8%(-9.5%) | 0.8%(+2.4%) | 0.8%(-20.4%) | 1.0%(-16.3%) | 1.2%(-9.6%) | 1.4%(+16.2%) | 1.2%(-8.6%) | 1.3%(-7.9%) | 1.4%(+13.9%) | 1.2%(-11.6%) | 1.4%(+21.1%) | 1.1%(+6.5%) | 1.1%(-9.3%) | 1.2%(-13.2%) | 1.4%(-11.7%) | 1.5%(+10.0%) | 1.4%(-5.4%) | 1.5%(+35.8%) | 1.1%(-17.4%) | 1.3%(+12.8%) | 1.2%(-14.0%) | 1.4%(-5.6%) | 1.4% | |
Payout Ratio | 28.1%(-0.9%) | 28.4%(-6.0%) | 30.2%(-59.2%) | 74.0%(+102.7%) | 36.5%(+0.4%) | 36.4%(+1.9%) | 35.7%(+37.4%) | 26.0%(-34.1%) | 39.4%(+44.5%) | 27.3%(-29.2%) | 38.5%(+100.0%) | 0.0%(-100.0%) | 22.1%(-42.9%) | 38.7%(+44.5%) | 26.8%(+367.9%) | 5.7%(-95.0%) | 114.6%(+193.0%) | 39.1%(+24.6%) | 31.4%(+342.0%) | 7.1%(-75.2%) | 28.6%(-59.7%) | 71.1%(+100.0%) | 0.0%(-100.0%) | 1673.4%(+2746.9%) | 58.8%(+187.0%) | 20.5% | - | 27.1%(-11.4%) | 30.6%(-49.1%) | 60.2%(+100.0%) | 0.0% |