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 | $4.5 B(+1.9%) | $4.4 B(+1.6%) | $4.3 B(+1.8%) | $4.2 B(-1.0%) | $4.3 B(+2.8%) | $4.2 B(+5.4%) | $4.0 B(+2.3%) | $3.9 B(-0.9%) | $3.9 B(+1.1%) | $3.9 B(+1.7%) | $3.8 B(+1.4%) | $3.7 B(-2.4%) | $3.8 B(+51.4%) | $2.5 B(+3.1%) | $2.5 B(+6.8%) | $2.3 B(-3.0%) | $2.4 B(+6.1%) | $2.2 B(+2.4%) | $2.2 B(-5.6%) | $2.3 B(-5.2%) | $2.4 B(+0.7%) | $2.4 B(+0.8%) | $2.4 B(+2.9%) | $2.3 B(+10.8%) | $2.1 B(-0.4%) | $2.1 B(+5.3%) | $2.0 B(+0.3%) | $2.0 B(-2.9%) | $2.1 B(-3.2%) | $2.1 B(+1.3%) | $2.1 B(+3.0%) | $2.0 B | |
Current Assets | $1.4 B(+5.6%) | $1.3 B(+4.4%) | $1.3 B(+1.3%) | $1.3 B(-3.8%) | $1.3 B(+5.8%) | $1.2 B(+7.8%) | $1.1 B(+6.7%) | $1.1 B(-5.1%) | $1.1 B(-0.9%) | $1.1 B(+5.8%) | $1.1 B(+3.8%) | $1.0 B(-8.0%) | $1.1 B(+58.7%) | $711.4 M(+11.4%) | $638.4 M(+14.5%) | $557.6 M(-10.7%) | $624.6 M(+9.1%) | $572.7 M(+8.6%) | $527.6 M(-21.6%) | $672.8 M(-9.2%) | $741.0 M(-6.2%) | $789.7 M(+2.5%) | $770.1 M(+7.2%) | $718.1 M(-9.1%) | $789.9 M(-2.3%) | $808.6 M(+6.2%) | $761.7 M(-0.6%) | $766.4 M(-9.0%) | $842.2 M(-5.9%) | $894.8 M(+4.4%) | $856.7 M(+8.6%) | $788.8 M | |
Non Current Assets | $3.1 B(+0.3%) | $3.1 B(+0.5%) | $3.0 B(+2.0%) | $3.0 B(+0.2%) | $3.0 B(+1.5%) | $2.9 B(+4.5%) | $2.8 B(+0.7%) | $2.8 B(+0.8%) | $2.8 B(+2.0%) | $2.7 B(+0.1%) | $2.7 B(+0.5%) | $2.7 B(-0.1%) | $2.7 B(+48.6%) | $1.8 B(+0.2%) | $1.8 B(+4.3%) | $1.7 B(-0.3%) | $1.7 B(+5.1%) | $1.7 B(+0.5%) | $1.7 B(+0.9%) | $1.6 B(-3.4%) | $1.7 B(+4.0%) | $1.6 B(-0.1%) | $1.6 B(+1.0%) | $1.6 B(+22.7%) | $1.3 B(+0.8%) | $1.3 B(+4.8%) | $1.2 B(+0.9%) | $1.2 B(+1.4%) | $1.2 B(-1.3%) | $1.2 B(-0.8%) | $1.2 B(-0.6%) | $1.3 B | |
Total Liabilities | $2.4 B(+1.2%) | $2.4 B(+2.1%) | $2.3 B(+6.4%) | $2.2 B(-4.0%) | $2.3 B(+1.6%) | $2.3 B(+9.4%) | $2.1 B(+3.2%) | $2.0 B(-1.3%) | $2.0 B(-1.5%) | $2.1 B(+3.9%) | $2.0 B(-0.0%) | $2.0 B(-2.4%) | $2.0 B(+63.6%) | $1.2 B(+6.3%) | $1.2 B(+15.5%) | $1.0 B(-7.3%) | $1.1 B(+9.8%) | $991.6 M(+4.4%) | $949.7 M(-14.1%) | $1.1 B(+1.5%) | $1.1 B(+0.3%) | $1.1 B(+0.8%) | $1.1 B(+7.0%) | $1.0 B(+27.5%) | $789.9 M(-1.9%) | $804.8 M(+15.0%) | $699.6 M(+20.7%) | $579.4 M(-1.4%) | $587.5 M(-11.5%) | $664.0 M(+8.3%) | $612.9 M(+10.2%) | $556.3 M | |
Current Liabilities | $339.4 M(+10.0%) | $308.5 M(-2.3%) | $315.6 M(+0.1%) | $315.1 M(-6.1%) | $335.6 M(+5.7%) | $317.4 M(+1.6%) | $312.4 M(+1.9%) | $306.7 M(+3.8%) | $295.5 M(-10.5%) | $330.1 M(-5.5%) | $349.5 M(-9.7%) | $387.1 M(-1.3%) | $392.2 M(+74.8%) | $224.4 M(-5.4%) | $237.2 M(+11.9%) | $212.0 M(+2.7%) | $206.4 M(+2.5%) | $201.3 M(-0.4%) | $202.1 M(-2.3%) | $206.7 M(+1.9%) | $202.9 M(-2.3%) | $207.7 M(+5.5%) | $196.9 M(-6.2%) | $209.8 M(+57.7%) | $133.0 M(-4.5%) | $139.4 M(+18.6%) | $117.5 M(-13.8%) | $136.3 M(+13.0%) | $120.6 M(-11.4%) | $136.2 M(+8.8%) | $125.1 M(+6.2%) | $117.8 M | |
Long Term Liabilities | $2.1 B(-0.1%) | $2.1 B(+2.8%) | $2.0 B(+7.5%) | $1.9 B(-3.6%) | $2.0 B(+0.9%) | $1.9 B(+10.8%) | $1.8 B(+3.5%) | $1.7 B(-2.2%) | $1.7 B(+0.2%) | $1.7 B(+5.9%) | $1.6 B(+2.3%) | $1.6 B(-2.7%) | $1.6 B(+61.1%) | $1.0 B(+9.4%) | $928.4 M(+16.5%) | $797.1 M(-9.6%) | $882.0 M(+11.6%) | $790.2 M(+5.7%) | $747.7 M(-16.8%) | $898.8 M(+1.4%) | $886.5 M(+0.9%) | $878.9 M(-0.2%) | $880.6 M(+10.4%) | $797.5 M(+21.4%) | $656.8 M(-1.3%) | $665.4 M(+14.3%) | $582.1 M(+31.4%) | $443.1 M(-5.1%) | $466.9 M(-11.6%) | $527.9 M(+8.2%) | $487.8 M(+11.2%) | $438.6 M | |
Shareholders Equity | $2.1 B(+2.8%) | $2.0 B(+1.1%) | $2.0 B(-3.3%) | $2.0 B(+2.5%) | $2.0 B(+4.1%) | $1.9 B(+1.1%) | $1.9 B(+1.4%) | $1.9 B(-0.5%) | $1.9 B(+4.1%) | $1.8 B(-0.7%) | $1.8 B(+3.0%) | $1.8 B(-2.4%) | $1.8 B(+39.8%) | $1.3 B(+0.2%) | $1.3 B(-0.0%) | $1.3 B(+0.6%) | $1.3 B(+3.2%) | $1.2 B(+0.9%) | $1.2 B(+2.1%) | $1.2 B(-10.6%) | $1.4 B(+1.0%) | $1.3 B(+0.7%) | $1.3 B(-0.1%) | $1.3 B(+0.8%) | $1.3 B(+0.5%) | $1.3 B(+0.1%) | $1.3 B(-8.0%) | $1.4 B(-3.5%) | $1.5 B(+0.5%) | $1.5 B(-1.6%) | $1.5 B(+0.3%) | $1.5 B | |
Book Value | $2.1 B(+2.8%) | $2.0 B(+1.1%) | $2.0 B(-3.3%) | $2.0 B(+2.5%) | $2.0 B(+4.1%) | $1.9 B(+1.1%) | $1.9 B(+1.4%) | $1.9 B(-0.5%) | $1.9 B(+4.1%) | $1.8 B(-0.7%) | $1.8 B(+3.0%) | $1.8 B(-2.4%) | $1.8 B(+39.8%) | $1.3 B(+0.2%) | $1.3 B(-0.0%) | $1.3 B(+0.6%) | $1.3 B(+3.2%) | $1.2 B(+0.9%) | $1.2 B(+2.1%) | $1.2 B(-10.6%) | $1.4 B(+1.0%) | $1.3 B(+0.7%) | $1.3 B(-0.1%) | $1.3 B(+0.8%) | $1.3 B(+0.5%) | $1.3 B(+0.1%) | $1.3 B(-8.0%) | $1.4 B(-3.5%) | $1.5 B(+0.5%) | $1.5 B(-1.6%) | $1.5 B(+0.3%) | $1.5 B | |
Working Capital | $1.1 B(+4.3%) | $1.0 B(+6.6%) | $957.7 M(+1.7%) | $942.0 M(-3.0%) | $971.0 M(+5.9%) | $917.3 M(+10.2%) | $832.6 M(+8.7%) | $766.2 M(-8.3%) | $835.1 M(+3.0%) | $810.9 M(+11.3%) | $728.7 M(+11.8%) | $651.8 M(-11.6%) | $737.2 M(+51.3%) | $487.1 M(+21.4%) | $401.2 M(+16.1%) | $345.6 M(-17.3%) | $418.2 M(+12.6%) | $371.4 M(+14.1%) | $325.5 M(-30.1%) | $466.1 M(-13.4%) | $538.1 M(-7.5%) | $582.0 M(+1.5%) | $573.2 M(+12.8%) | $508.3 M(-22.6%) | $656.8 M(-1.9%) | $669.2 M(+3.9%) | $644.2 M(+2.2%) | $630.1 M(-12.7%) | $721.6 M(-4.9%) | $758.6 M(+3.7%) | $731.6 M(+9.0%) | $671.0 M | |
Cash And Cash Equivalents | $175.1 M(+64.7%) | $106.3 M(-6.5%) | $113.7 M(-15.8%) | $135.1 M(+6.3%) | $127.0 M(+46.8%) | $86.5 M(-17.3%) | $104.6 M(+3.8%) | $100.8 M(-14.1%) | $117.3 M(+16.6%) | $100.6 M(-8.9%) | $110.4 M(-2.6%) | $113.3 M(-5.6%) | $120.0 M(+140.5%) | $49.9 M(-0.3%) | $50.1 M(-8.4%) | $54.6 M(-17.0%) | $65.8 M(-16.5%) | $78.8 M(+11.1%) | $71.0 M(-6.0%) | $75.5 M(+62.2%) | $46.5 M(-23.9%) | $61.2 M(-8.7%) | $67.0 M(+34.9%) | $49.7 M(-30.8%) | $71.8 M(+25.9%) | $57.0 M(-31.4%) | $83.1 M(-24.7%) | $110.4 M(-3.5%) | $114.4 M(+22.5%) | $93.4 M(+2.2%) | $91.4 M(+25.0%) | $73.1 M | |
Accounts Payable | $31.1 M | - | - | - | $26.5 M | - | - | - | $27.4 M | - | - | - | $23.1 M(-73.7%) | $87.6 M(-15.2%) | $103.3 M(+29.9%) | $79.6 M(+1007.2%) | $7.2 M(-91.0%) | $80.0 M(+14.6%) | $69.8 M(-6.7%) | $74.8 M(+1174.1%) | $5.9 M(-92.8%) | $82.0 M(+14.8%) | $71.4 M(-7.7%) | $77.4 M(+1023.5%) | $6.9 M(-93.3%) | $103.2 M(+29.1%) | $80.0 M(-9.5%) | $88.3 M(+1743.6%) | $4.8 M(-94.9%) | $94.8 M(+10.6%) | $85.7 M(+7.5%) | $79.7 M | |
Accounts Receivable | $73.3 M(-1.4%) | $74.4 M(+3.1%) | $72.2 M(+3.5%) | $69.7 M(-3.1%) | $71.9 M(-0.6%) | $72.3 M(+14.2%) | $63.3 M(+12.4%) | $56.4 M(-2.5%) | $57.8 M(-1.1%) | $58.4 M(+4.5%) | $55.9 M(+7.5%) | $52.0 M(-6.0%) | $55.4 M(+27.3%) | $43.5 M(+8.2%) | $40.2 M(+13.7%) | $35.3 M(-14.1%) | $41.1 M(+12.9%) | $36.4 M(+19.1%) | $30.6 M(-24.5%) | $40.5 M(-14.6%) | $47.4 M(-4.1%) | $49.5 M(-2.7%) | $50.8 M(-7.6%) | $55.0 M(-10.3%) | $61.3 M(-8.4%) | $66.9 M(+11.3%) | $60.2 M(+4.7%) | $57.5 M(-13.3%) | $66.3 M(-4.9%) | $69.6 M(+4.0%) | $67.0 M(+11.2%) | $60.2 M | |
Short Term Debt | $95.2 M(-1.5%) | $96.6 M(-1.2%) | $97.8 M(-3.0%) | $100.9 M(-1.1%) | $102.0 M(+3.3%) | $98.7 M(+2.6%) | $96.2 M(+0.9%) | $95.3 M(+2.6%) | $92.9 M(+2.0%) | $91.1 M(+0.3%) | $90.8 M(-1.4%) | $92.1 M(+1.7%) | $90.6 M(+1.2%) | $89.5 M(+0.5%) | $89.0 M(+2.9%) | $86.5 M(-2.4%) | $88.6 M(+4.3%) | $85.0 M(+1.7%) | $83.6 M(+1.5%) | $82.4 M(-4.8%) | $86.5 M(+3.8%) | $83.3 M(-1.4%) | $84.5 M(-0.5%) | $84.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $2.0 B(-0.1%) | $2.0 B(+3.1%) | $1.9 B(+8.3%) | $1.8 B(-3.7%) | $1.8 B(+1.2%) | $1.8 B(+11.8%) | $1.6 B(+4.1%) | $1.5 B(-2.0%) | $1.6 B(+0.5%) | $1.6 B(+4.1%) | $1.5 B(+3.9%) | $1.5 B(-3.0%) | $1.5 B(+59.6%) | $937.1 M(+9.9%) | $852.5 M(+17.7%) | $724.1 M(-10.7%) | $810.8 M(+12.5%) | $721.0 M(+6.0%) | $679.8 M(-18.5%) | $834.0 M(+1.1%) | $825.1 M(+0.9%) | $817.7 M(-0.4%) | $820.6 M(+10.9%) | $740.0 M(+25.2%) | $590.9 M(-1.6%) | $600.7 M(+16.2%) | $517.1 M(+36.6%) | $378.4 M(-5.9%) | $402.2 M(-7.5%) | $435.0 M(+11.0%) | $391.8 M(+17.4%) | $333.7 M | |
Total Debt | $2.1 B(-0.2%) | $2.1 B(+2.9%) | $2.0 B(+7.7%) | $1.9 B(-3.6%) | $1.9 B(+1.3%) | $1.9 B(+11.3%) | $1.7 B(+3.9%) | $1.6 B(-1.8%) | $1.7 B(+0.6%) | $1.7 B(+3.9%) | $1.6 B(+3.6%) | $1.5 B(-2.7%) | $1.6 B(+54.5%) | $1.0 B(+9.0%) | $941.5 M(+16.1%) | $810.6 M(-9.9%) | $899.4 M(+11.6%) | $806.0 M(+5.6%) | $763.4 M(-16.7%) | $916.4 M(+0.5%) | $911.5 M(+1.2%) | $901.0 M(-0.5%) | $905.1 M(+9.7%) | $825.0 M(+39.6%) | $590.9 M(-1.6%) | $600.7 M(+16.2%) | $517.1 M(+36.6%) | $378.4 M(-5.9%) | $402.2 M(-7.5%) | $435.0 M(+11.0%) | $391.8 M(+17.4%) | $333.7 M | |
Debt To Equity | 0.8(-3.5%) | 0.9(+2.4%) | 0.8(+13.3%) | 0.8(-6.3%) | 0.8(-3.6%) | 0.8(+12.2%) | 0.7(+2.8%) | 0.7(-1.4%) | 0.7(-4.0%) | 0.8(+5.6%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(+26.3%) | 0.6(+11.8%) | 0.5(+21.4%) | 0.4(-12.5%) | 0.5(+11.6%) | 0.4(+7.5%) | 0.4(-25.9%) | 0.5(+14.9%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+17.1%) | 0.4(-8.9%) | 0.5(-2.2%) | 0.5(+17.9%) | 0.4(+44.4%) | 0.3(0%) | 0.3(-10.0%) | 0.3(+15.4%) | 0.3(+18.2%) | 0.2 | |
Current Ratio | 4.1(-3.9%) | 4.3(+7.0%) | 4.0(+1.0%) | 4.0(+2.6%) | 3.9(0%) | 3.9(+6.3%) | 3.7(+4.6%) | 3.5(-8.6%) | 3.8(+10.7%) | 3.5(+12.3%) | 3.1(+14.9%) | 2.7(-6.9%) | 2.9(-9.2%) | 3.2(+17.8%) | 2.7(+2.3%) | 2.6(-13.2%) | 3.0(+6.7%) | 2.8(+8.8%) | 2.6(-19.7%) | 3.3(-11.0%) | 3.6(-4.0%) | 3.8(-2.8%) | 3.9(+14.3%) | 3.4(-42.4%) | 5.9(+2.4%) | 5.8(-10.5%) | 6.5(+15.3%) | 5.6(-19.6%) | 7.0(+6.4%) | 6.6(-4.1%) | 6.8(+2.2%) | 6.7 | |
Quick Ratio | 3.1(-2.5%) | 3.2(+6.3%) | 3.0(+0.3%) | 3.0(+2.4%) | 3.0(+2.1%) | 2.9(+3.2%) | 2.8(+5.6%) | 2.7(-6.7%) | 2.9(+11.3%) | 2.6(+9.4%) | 2.3(+14.7%) | 2.0(-7.7%) | 2.2(+8.3%) | 2.0(+14.6%) | 1.8(+1.1%) | 1.8(-16.2%) | 2.1(+4.5%) | 2.0(+16.9%) | 1.7(-20.0%) | 2.1(-8.1%) | 2.3(-4.1%) | 2.4(-4.7%) | 2.6(+16.9%) | 2.2(-43.4%) | 3.9(+1.6%) | 3.8(-12.6%) | 4.4(+16.0%) | 3.8(-19.8%) | 4.7(+9.1%) | 4.3(-3.1%) | 4.4(+8.8%) | 4.1 | |
Inventory | $334.6 M(+0.1%) | $334.4 M(+6.0%) | $315.4 M(+4.3%) | $302.4 M(-3.1%) | $312.1 M(-0.7%) | $314.4 M(+17.7%) | $267.1 M(+3.7%) | $257.6 M(-10.7%) | $288.3 M(-2.4%) | $295.4 M(+13.4%) | $260.5 M(+5.4%) | $247.3 M(-6.1%) | $263.3 M(+3.6%) | $254.3 M(+17.2%) | $217.0 M(+17.1%) | $185.3 M(-2.6%) | $190.4 M(+12.9%) | $168.7 M(-6.3%) | $180.0 M(-21.0%) | $227.9 M(-14.1%) | $265.3 M(-5.9%) | $281.9 M(+5.8%) | $266.4 M(+3.4%) | $257.8 M(-6.3%) | $275.1 M(-0.8%) | $277.4 M(+11.1%) | $249.7 M(-1.8%) | $254.3 M(-8.1%) | $276.8 M(-10.3%) | $308.7 M(+2.4%) | $301.4 M(-2.2%) | $308.2 M | |
Retained Earnings | $1.4 B(+5.0%) | $1.3 B(+3.7%) | $1.3 B(+2.6%) | $1.3 B(+3.7%) | $1.2 B(+4.6%) | $1.2 B(+3.7%) | $1.1 B(+2.7%) | $1.1 B(+3.0%) | $1.1 B(+6.5%) | $995.7 M(+4.6%) | $952.0 M(+8.2%) | $880.1 M(+1.6%) | $866.7 M(+2.0%) | $849.4 M(+2.6%) | $828.0 M(+2.0%) | $811.9 M(+2.9%) | $789.3 M(+2.8%) | $767.7 M(+0.5%) | $763.8 M(+2.0%) | $749.1 M(+3.0%) | $727.5 M(+6.2%) | $684.9 M(+3.6%) | $660.8 M(+3.5%) | $638.6 M(+5.2%) | $606.8 M(+6.5%) | $569.7 M(+4.3%) | $546.1 M(+3.9%) | $525.8 M(+6.3%) | $494.5 M(+13.4%) | $436.2 M(+4.6%) | $416.9 M(+1.5%) | $410.9 M | |
PB Ratio | 2.3(-12.1%) | 2.6(+8.4%) | 2.4(-16.0%) | 2.8(+15.6%) | 2.4(+3.4%) | 2.4(+6.3%) | 2.2(-8.3%) | 2.4(+13.1%) | 2.1(+13.2%) | 1.9(+5.0%) | 1.8(-4.8%) | 1.9(-6.0%) | 2.0(-26.4%) | 2.7(+13.8%) | 2.4(+14.8%) | 2.1(-6.7%) | 2.2(+17.3%) | 1.9(-15.9%) | 2.3(-7.7%) | 2.5(-2.8%) | 2.5(-13.9%) | 2.9(-9.3%) | 3.2(+14.9%) | 2.8(+18.0%) | 2.4(-12.8%) | 2.7(-11.9%) | 3.1(+19.6%) | 2.6(+21.5%) | 2.1(+4.9%) | 2.0(+8.5%) | 1.9(+17.5%) | 1.6 |
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 | $1.9(+29.2%) | $1.4(+33.3%) | $1.1(-20.0%) | $1.4(-11.8%) | $1.5(+21.4%) | $1.3(+27.3%) | $1.0(-2.9%) | $1.0(-40.7%) | $1.7(+36.5%) | $1.3(-30.4%) | $1.8(+212.1%) | $0.6(-4.3%) | $0.6(-26.1%) | $0.8(+17.1%) | $0.7(-14.6%) | $0.8(+3.8%) | $0.8(+119.4%) | $0.4(-41.9%) | $0.6(-20.5%) | $0.8(-38.6%) | $1.3(+56.8%) | $0.8(+6.6%) | $0.8(-22.4%) | $1.0(-10.1%) | $1.1(+43.4%) | $0.8(+13.4%) | $0.7(-25.6%) | $0.9(-37.1%) | $1.4(+142.4%) | $0.6(+84.4%) | $0.3(-52.2%) | $0.7 | |
TTM EPS | $5.7(+6.1%) | $5.4(+3.5%) | $5.2(+1.8%) | $5.1(+6.9%) | $4.8(-3.8%) | $5.0(0%) | $5.0(-14.1%) | $5.8(+8.2%) | $5.4(+26.2%) | $4.3(+11.5%) | $3.8(+41.0%) | $2.7(-8.2%) | $2.9(-5.9%) | $3.1(+17.2%) | $2.7(+3.1%) | $2.6(+1.6%) | $2.5(-15.8%) | $3.0(-12.9%) | $3.5(-3.9%) | $3.6(-5.2%) | $3.8(+5.0%) | $3.6(+1.4%) | $3.6(+2.6%) | $3.5(+2.3%) | $3.4(-9.0%) | $3.8(+4.7%) | $3.6(+10.8%) | $3.2(+7.6%) | $3.0(+19.0%) | $2.5(+33.2%) | $1.9(-4.5%) | $2.0 | |
Revenue | $883.8 M(+5.5%) | $837.3 M(+0.8%) | $831.0 M(-0.6%) | $836.4 M(-1.9%) | $852.1 M(+8.4%) | $786.3 M(+4.8%) | $750.6 M(-1.6%) | $762.7 M(+1.8%) | $749.3 M(+11.5%) | $672.1 M(+3.8%) | $647.6 M(-1.9%) | $659.8 M(+31.5%) | $501.8 M(+25.6%) | $399.7 M(+2.6%) | $389.6 M(-4.5%) | $407.9 M(+4.0%) | $392.2 M(+9.0%) | $359.9 M(-12.8%) | $412.7 M(-11.5%) | $466.5 M(-6.4%) | $498.4 M(+10.2%) | $452.5 M(+1.4%) | $446.0 M(-4.6%) | $467.6 M(-2.8%) | $481.2 M(+11.9%) | $429.9 M(+2.4%) | $420.0 M(-6.6%) | $449.8 M(-6.3%) | $480.2 M(+10.3%) | $435.4 M(+4.5%) | $416.6 M(-6.9%) | $447.6 M | |
TTM Revenue | $3.4 B(+0.9%) | $3.4 B(+1.5%) | $3.3 B(+2.5%) | $3.2 B(+2.3%) | $3.2 B(+3.4%) | $3.0 B(+3.9%) | $2.9 B(+3.6%) | $2.8 B(+3.8%) | $2.7 B(+10.0%) | $2.5 B(+12.3%) | $2.2 B(+13.2%) | $2.0 B(+14.8%) | $1.7 B(+6.9%) | $1.6 B(+2.6%) | $1.5 B(-1.5%) | $1.6 B(-3.6%) | $1.6 B(-6.1%) | $1.7 B(-5.1%) | $1.8 B(-1.8%) | $1.9 B(-0.1%) | $1.9 B(+0.9%) | $1.8 B(+1.2%) | $1.8 B(+1.4%) | $1.8 B(+1.0%) | $1.8 B(+0.1%) | $1.8 B(-0.3%) | $1.8 B(+0.2%) | $1.8 B(+0.1%) | $1.8 B(+1.0%) | $1.8 B(+11.0%) | $1.6 B(+17.4%) | $1.4 B | |
Total Expenses | $746.7 M(+3.1%) | $724.5 M(-1.6%) | $736.1 M(+0.7%) | $730.8 M(-0.0%) | $730.8 M(+7.2%) | $681.6 M(+1.7%) | $669.9 M(-1.5%) | $679.9 M(+4.1%) | $653.1 M(+9.3%) | $597.3 M(+1.2%) | $590.2 M(-2.3%) | $604.4 M(+31.6%) | $459.1 M(+32.5%) | $346.6 M(+1.1%) | $342.8 M(-3.0%) | $353.3 M(+4.6%) | $337.7 M(+4.2%) | $324.0 M(-12.3%) | $369.4 M(-8.6%) | $404.3 M(-3.8%) | $420.4 M(+7.1%) | $392.5 M(+0.1%) | $392.3 M(-2.1%) | $400.7 M(-1.5%) | $406.6 M(+8.4%) | $375.2 M(+1.3%) | $370.3 M(-4.7%) | $388.4 M(-5.7%) | $411.8 M(+6.4%) | $387.2 M(+3.5%) | $374.3 M(-3.8%) | $388.9 M | |
Operating Expenses | $296.6 M(+1.6%) | $291.8 M(-2.9%) | $300.5 M(+3.5%) | $290.2 M(-2.0%) | $296.3 M(+4.3%) | $283.9 M(+4.3%) | $272.2 M(+2.6%) | $265.2 M(+4.9%) | $252.9 M(+1.8%) | $248.5 M(+2.0%) | $243.6 M(+3.4%) | $235.7 M(+27.0%) | $185.6 M(+3.1%) | $180.0 M(+1.5%) | $177.4 M(-0.8%) | $178.9 M(+4.3%) | $171.5 M(+2.8%) | $166.8 M(-7.2%) | $179.8 M(-8.8%) | $197.1 M(+4.1%) | $189.3 M(-0.9%) | $191.1 M(+0.3%) | $190.6 M(+0.9%) | $188.9 M(+0.8%) | $187.4 M(+2.7%) | $182.5 M(+2.1%) | $178.7 M(+0.6%) | $177.6 M(-1.7%) | $180.8 M(-1.1%) | $182.8 M(+0.4%) | $182.1 M(-1.2%) | $184.2 M | |
Cost Of Goods Sold | $450.1 M(+4.0%) | $432.7 M(-0.7%) | $435.6 M(-1.1%) | $440.5 M(+1.4%) | $434.5 M(+9.3%) | $397.7 M(-0.0%) | $397.7 M(-4.1%) | $414.7 M(+3.6%) | $400.2 M(+14.7%) | $348.9 M(+0.6%) | $346.6 M(-6.0%) | $368.7 M(+34.8%) | $273.5 M(+64.2%) | $166.6 M(+0.7%) | $165.4 M(-5.2%) | $174.3 M(+4.9%) | $166.2 M(+5.7%) | $157.2 M(-17.1%) | $189.6 M(-8.5%) | $207.2 M(-10.3%) | $231.1 M(+14.7%) | $201.5 M(-0.1%) | $201.7 M(-4.8%) | $211.8 M(-3.4%) | $219.2 M(+13.8%) | $192.6 M(+0.6%) | $191.5 M(-9.1%) | $210.7 M(-8.8%) | $231.1 M(+13.1%) | $204.4 M(+6.3%) | $192.2 M(-6.1%) | $204.7 M | |
TTM Cost Of Goods Sold | $1.8 B(+0.9%) | $1.7 B(+2.0%) | $1.7 B(+2.3%) | $1.7 B(+1.6%) | $1.6 B(+2.1%) | $1.6 B(+3.1%) | $1.6 B(+3.4%) | $1.5 B(+3.1%) | $1.5 B(+9.5%) | $1.3 B(+15.8%) | $1.2 B(+18.6%) | $974.1 M(+24.9%) | $779.8 M(+16.0%) | $672.5 M(+1.4%) | $663.0 M(-3.5%) | $687.3 M(-4.6%) | $720.1 M(-8.3%) | $785.1 M(-5.3%) | $829.4 M(-1.4%) | $841.5 M(-0.6%) | $846.1 M(+1.4%) | $834.2 M(+1.1%) | $825.3 M(+1.3%) | $815.2 M(+0.1%) | $814.1 M(-1.4%) | $826.0 M(-1.4%) | $837.7 M(-0.1%) | $838.4 M(+0.7%) | $832.3 M(+2.9%) | $809.2 M(+12.6%) | $718.6 M(+18.4%) | $606.9 M | |
Gross Profit | $433.7 M(+7.2%) | $404.6 M(+2.3%) | $395.4 M(-0.1%) | $395.8 M(-5.2%) | $417.6 M(+7.5%) | $388.6 M(+10.1%) | $352.9 M(+1.4%) | $348.1 M(-0.3%) | $349.1 M(+8.0%) | $323.3 M(+7.4%) | $301.0 M(+3.4%) | $291.2 M(+27.6%) | $228.3 M(-2.1%) | $233.1 M(+4.0%) | $224.2 M(-4.0%) | $233.6 M(+3.4%) | $226.0 M(+11.5%) | $202.7 M(-9.1%) | $223.1 M(-14.0%) | $259.3 M(-3.0%) | $267.3 M(+6.5%) | $251.0 M(+2.7%) | $244.3 M(-4.5%) | $255.8 M(-2.4%) | $262.0 M(+10.4%) | $237.3 M(+3.9%) | $228.4 M(-4.5%) | $239.1 M(-4.0%) | $249.1 M(+7.8%) | $231.0 M(+3.0%) | $224.4 M(-7.6%) | $242.9 M | |
TTM Gross Profit | $1.6 B(+1.0%) | $1.6 B(+1.0%) | $1.6 B(+2.7%) | $1.6 B(+3.2%) | $1.5 B(+4.8%) | $1.4 B(+4.8%) | $1.4 B(+3.9%) | $1.3 B(+4.5%) | $1.3 B(+10.6%) | $1.1 B(+8.6%) | $1.1 B(+7.9%) | $976.8 M(+6.3%) | $919.2 M(+0.3%) | $916.9 M(+3.4%) | $886.5 M(+0.1%) | $885.4 M(-2.8%) | $911.1 M(-4.3%) | $952.4 M(-4.8%) | $1.0 B(-2.1%) | $1.0 B(+0.3%) | $1.0 B(+0.5%) | $1.0 B(+1.4%) | $999.4 M(+1.6%) | $983.5 M(+1.7%) | $966.8 M(+1.4%) | $953.9 M(+0.7%) | $947.7 M(+0.4%) | $943.7 M(-0.4%) | $947.5 M(-0.5%) | $952.5 M(+9.6%) | $868.8 M(+16.5%) | $745.8 M | |
Gross Margin | 49.1%(+1.6%) | 48.3%(+1.6%) | 47.6%(+0.5%) | 47.3%(-3.4%) | 49.0%(-0.8%) | 49.4%(+5.2%) | 47.0%(+3.0%) | 45.6%(-2.1%) | 46.6%(-3.1%) | 48.1%(+3.5%) | 46.5%(+5.3%) | 44.1%(-3.0%) | 45.5%(-22.0%) | 58.3%(+1.3%) | 57.6%(+0.5%) | 57.3%(-0.6%) | 57.6%(+2.3%) | 56.3%(+4.2%) | 54.0%(-2.8%) | 55.6%(+3.6%) | 53.6%(-3.3%) | 55.5%(+1.3%) | 54.8%(+0.1%) | 54.7%(+0.5%) | 54.5%(-1.3%) | 55.2%(+1.5%) | 54.4%(+2.3%) | 53.1%(+2.5%) | 51.9%(-2.2%) | 53.1%(-1.5%) | 53.9%(-0.7%) | 54.3% | |
Operating Profit | $137.1 M(+21.5%) | $112.8 M(+18.9%) | $94.9 M(-10.1%) | $105.6 M(-13.0%) | $121.3 M(+15.9%) | $104.7 M(+29.7%) | $80.7 M(-2.6%) | $82.9 M(-13.9%) | $96.2 M(+28.6%) | $74.8 M(+30.4%) | $57.4 M(+3.4%) | $55.5 M(+30.1%) | $42.7 M(-19.6%) | $53.0 M(+13.4%) | $46.8 M(-14.4%) | $54.7 M(+0.3%) | $54.5 M(+51.8%) | $35.9 M(-17.2%) | $43.3 M(-30.4%) | $62.2 M(-20.2%) | $78.0 M(+30.2%) | $59.9 M(+11.5%) | $53.8 M(-19.7%) | $66.9 M(-10.3%) | $74.6 M(+36.3%) | $54.7 M(+10.1%) | $49.7 M(-19.1%) | $61.4 M(-10.1%) | $68.4 M(+41.8%) | $48.2 M(+13.8%) | $42.4 M(-27.8%) | $58.7 M | |
TTM Operating Profit | $450.4 M(+3.6%) | $434.7 M(+1.9%) | $426.6 M(+3.4%) | $412.4 M(+5.8%) | $389.6 M(+6.9%) | $364.5 M(+8.9%) | $334.6 M(+7.5%) | $311.3 M(+9.6%) | $283.9 M(+23.3%) | $230.3 M(+10.4%) | $208.6 M(+5.3%) | $198.0 M(+0.4%) | $197.2 M(-5.7%) | $209.0 M(+8.9%) | $191.8 M(+1.8%) | $188.4 M(-3.9%) | $195.9 M(-10.7%) | $219.5 M(-9.9%) | $243.5 M(-4.1%) | $253.9 M(-1.8%) | $258.6 M(+1.3%) | $255.2 M(+2.1%) | $250.0 M(+1.6%) | $245.9 M(+2.3%) | $240.4 M(+2.6%) | $234.2 M(+2.9%) | $227.7 M(+3.3%) | $220.4 M(+1.3%) | $217.6 M(+1.7%) | $213.9 M(+6.6%) | $200.7 M(+9.2%) | $183.8 M | |
Operating Margin | 15.5%(+15.1%) | 13.5%(+17.9%) | 11.4%(-9.6%) | 12.6%(-11.3%) | 14.2%(+6.9%) | 13.3%(+23.9%) | 10.8%(-1.0%) | 10.9%(-15.4%) | 12.8%(+15.4%) | 11.1%(+25.6%) | 8.9%(+5.3%) | 8.4%(-1.1%) | 8.5%(-36.0%) | 13.3%(+10.5%) | 12.0%(-10.4%) | 13.4%(-3.5%) | 13.9%(+39.3%) | 10.0%(-5.0%) | 10.5%(-21.3%) | 13.3%(-14.8%) | 15.7%(+18.2%) | 13.2%(+9.9%) | 12.1%(-15.8%) | 14.3%(-7.7%) | 15.5%(+21.8%) | 12.7%(+7.5%) | 11.8%(-13.3%) | 13.7%(-4.1%) | 14.2%(+28.6%) | 11.1%(+8.8%) | 10.2%(-22.4%) | 13.1% | |
Net Income | $83.5 M(+28.9%) | $64.8 M(+32.1%) | $49.1 M(-20.0%) | $61.4 M(-11.8%) | $69.6 M(+21.8%) | $57.1 M(+26.5%) | $45.2 M(-4.7%) | $47.4 M(-40.8%) | $80.1 M(+35.0%) | $59.3 M(-31.1%) | $86.1 M(+207.5%) | $28.0 M(-4.7%) | $29.4 M(-12.1%) | $33.4 M(+17.5%) | $28.4 M(-15.7%) | $33.7 M(+3.0%) | $32.7 M(+117.3%) | $15.1 M(-41.8%) | $25.9 M(-21.4%) | $32.9 M(-39.2%) | $54.2 M(+55.8%) | $34.8 M(+5.2%) | $33.0 M(-22.5%) | $42.7 M(-11.3%) | $48.1 M(+44.3%) | $33.3 M(+10.4%) | $30.2 M(-27.5%) | $41.6 M(-38.5%) | $67.7 M(+139.6%) | $28.3 M(+85.5%) | $15.2 M(-53.3%) | $32.6 M | |
TTM Net Income | $258.8 M(+5.7%) | $244.9 M(+3.2%) | $237.2 M(+1.7%) | $233.3 M(+6.4%) | $219.3 M(-4.6%) | $229.8 M(-0.9%) | $231.9 M(-15.0%) | $272.9 M(+7.7%) | $253.5 M(+25.0%) | $202.8 M(+14.7%) | $176.9 M(+48.4%) | $119.2 M(-4.6%) | $124.9 M(-2.6%) | $128.3 M(+16.7%) | $109.9 M(+2.4%) | $107.4 M(+0.8%) | $106.6 M(-16.7%) | $128.0 M(-13.3%) | $147.7 M(-4.6%) | $154.9 M(-5.9%) | $164.6 M(+3.8%) | $158.5 M(+0.9%) | $157.1 M(+1.9%) | $154.2 M(+0.7%) | $153.2 M(-11.4%) | $172.9 M(+3.0%) | $167.8 M(+9.8%) | $152.9 M(+6.3%) | $143.9 M(+27.5%) | $112.8 M(+35.7%) | $83.2 M(+4.5%) | $79.6 M | |
Net Margin | 9.4%(+22.1%) | 7.7%(+31.0%) | 5.9%(-19.5%) | 7.3%(-10.2%) | 8.2%(+12.4%) | 7.3%(+20.8%) | 6.0%(-3.1%) | 6.2%(-41.9%) | 10.7%(+21.1%) | 8.8%(-33.7%) | 13.3%(+213.7%) | 4.2%(-27.5%) | 5.8%(-30.0%) | 8.4%(+14.5%) | 7.3%(-11.6%) | 8.3%(-1.1%) | 8.3%(+99.3%) | 4.2%(-33.2%) | 6.3%(-11.2%) | 7.1%(-35.0%) | 10.9%(+41.5%) | 7.7%(+3.6%) | 7.4%(-18.8%) | 9.1%(-8.7%) | 10.0%(+28.9%) | 7.8%(+7.9%) | 7.2%(-22.5%) | 9.3%(-34.4%) | 14.1%(+117.4%) | 6.5%(+77.3%) | 3.7%(-49.8%) | 7.3% | |
EBIT | $136.7 M(+21.4%) | $112.6 M(+23.3%) | $91.4 M(-14.8%) | $107.3 M(-9.1%) | $118.1 M(+15.4%) | $102.3 M(+25.4%) | $81.6 M(-3.0%) | $84.1 M(-30.8%) | $121.6 M(+29.8%) | $93.7 M(-25.6%) | $125.9 M(+136.5%) | $53.2 M(+12.9%) | $47.1 M(-9.8%) | $52.3 M(+13.6%) | $46.0 M(-14.0%) | $53.5 M(+6.0%) | $50.5 M(+108.3%) | $24.2 M(-45.1%) | $44.2 M(-18.4%) | $54.1 M(-32.1%) | $79.7 M(+37.7%) | $57.9 M(+7.5%) | $53.8 M(-19.9%) | $67.2 M(-6.3%) | $71.8 M(+38.1%) | $51.9 M(+6.5%) | $48.8 M(-21.3%) | $62.0 M(-2.0%) | $63.2 M(+32.6%) | $47.7 M(+76.3%) | $27.1 M(-53.6%) | $58.4 M | |
TTM EBIT | $448.0 M(+4.3%) | $429.3 M(+2.5%) | $419.1 M(+2.4%) | $409.3 M(+6.0%) | $386.1 M(-0.9%) | $389.6 M(+2.3%) | $380.9 M(-10.4%) | $425.2 M(+7.8%) | $394.3 M(+23.3%) | $319.9 M(+14.9%) | $278.5 M(+40.2%) | $198.6 M(-0.1%) | $198.9 M(-1.7%) | $202.3 M(+16.1%) | $174.2 M(+1.1%) | $172.4 M(-0.4%) | $173.0 M(-14.4%) | $202.3 M(-14.3%) | $235.9 M(-3.9%) | $245.6 M(-5.1%) | $258.6 M(+3.2%) | $250.7 M(+2.4%) | $244.8 M(+2.1%) | $239.7 M(+2.2%) | $234.5 M(+3.8%) | $226.0 M(+1.9%) | $221.7 M(+10.9%) | $200.0 M(+1.8%) | $196.3 M(+0.3%) | $195.7 M(+27.5%) | $153.5 M(+3.7%) | $148.0 M | |
EBITDA | $163.2 M(-33.0%) | $243.5 M(+6.8%) | $228.1 M(-10.1%) | $253.6 M(+1.7%) | $249.3 M(+6.8%) | $233.4 M(+10.5%) | $211.2 M(-0.8%) | $212.8 M(-10.8%) | $238.6 M(+15.7%) | $206.2 M(-12.1%) | $234.5 M(+35.9%) | $172.5 M(+135.9%) | $73.1 M(+15.2%) | $63.5 M(+11.5%) | $56.9 M(-11.2%) | $64.1 M(+4.8%) | $61.2 M(+76.5%) | $34.7 M(-36.4%) | $54.5 M(-15.9%) | $64.8 M(-28.4%) | $90.6 M(+32.1%) | $68.6 M(+6.5%) | $64.3 M(-16.5%) | $77.1 M(-5.7%) | $81.7 M(+30.1%) | $62.8 M(+5.1%) | $59.8 M(-18.4%) | $73.3 M(-3.2%) | $75.7 M(+22.9%) | $61.6 M(+47.5%) | $41.7 M(-42.5%) | $72.6 M | |
TTM EBITDA | $888.3 M(-8.8%) | $974.5 M(+1.1%) | $964.4 M(+1.8%) | $947.5 M(+4.5%) | $906.7 M(+1.2%) | $895.9 M(+3.1%) | $868.7 M(-2.6%) | $892.0 M(+4.7%) | $851.7 M(+24.1%) | $686.2 M(+26.3%) | $543.5 M(+48.5%) | $366.0 M(+42.1%) | $257.6 M(+4.9%) | $245.7 M(+13.3%) | $216.9 M(+1.1%) | $214.5 M(-0.3%) | $215.1 M(-12.0%) | $244.5 M(-12.2%) | $278.4 M(-3.4%) | $288.3 M(-4.1%) | $300.6 M(+3.0%) | $291.7 M(+2.0%) | $285.9 M(+1.6%) | $281.4 M(+1.4%) | $277.5 M(+2.2%) | $271.5 M(+0.5%) | $270.3 M(+7.1%) | $252.2 M(+0.3%) | $251.6 M(-0.6%) | $253.2 M(+23.9%) | $204.4 M(+8.1%) | $189.2 M | |
Selling, General & Administrative Expenses | $43.6 M(+6.6%) | $40.9 M(-10.2%) | $45.6 M(+5.8%) | $43.1 M(-17.0%) | $51.9 M(+15.2%) | $45.1 M(+11.7%) | $40.4 M(+3.4%) | $39.0 M(+5.3%) | $37.1 M(+0.3%) | $37.0 M(-0.3%) | $37.1 M(+0.6%) | $36.9 M(+62.7%) | $22.7 M(-25.0%) | $30.2 M(+10.3%) | $27.4 M(-11.6%) | $31.0 M(+22.6%) | $25.3 M(+3.8%) | $24.4 M(-14.2%) | $28.4 M(-13.7%) | $32.9 M(+17.9%) | $27.9 M(-8.7%) | $30.6 M(-3.5%) | $31.7 M(-1.4%) | $32.2 M(-0.6%) | $32.3 M(+7.9%) | $30.0 M(+0.9%) | $29.7 M(+6.1%) | $28.0 M(-3.2%) | $28.9 M(-3.6%) | $30.0 M(-1.0%) | $30.3 M(-8.8%) | $33.2 M | |
TTM SGA | $173.2 M(-4.5%) | $181.4 M(-2.2%) | $185.6 M(+2.9%) | $180.4 M(+2.3%) | $176.3 M(+9.2%) | $161.5 M(+5.3%) | $153.4 M(+2.2%) | $150.1 M(+1.5%) | $147.9 M(+10.8%) | $133.5 M(+5.3%) | $126.8 M(+8.3%) | $117.1 M(+5.3%) | $111.3 M(-2.3%) | $113.9 M(+5.4%) | $108.0 M(-0.9%) | $109.0 M(-1.7%) | $110.9 M(-2.3%) | $113.5 M(-5.2%) | $119.8 M(-2.7%) | $123.1 M(+0.6%) | $122.3 M(-3.5%) | $126.8 M(+0.5%) | $126.2 M(+1.6%) | $124.2 M(+3.5%) | $120.0 M(+2.9%) | $116.6 M(-0.0%) | $116.7 M(-0.5%) | $117.2 M(-4.3%) | $122.5 M(-7.1%) | $131.8 M(+4.3%) | $126.3 M(+12.3%) | $112.5 M | |
Depreciation And Amortization | $124.4 M(-5.0%) | $130.9 M(-4.3%) | $136.7 M(-6.6%) | $146.3 M(+11.5%) | $131.3 M(+0.1%) | $131.1 M(+1.1%) | $129.6 M(+0.7%) | $128.7 M(+10.0%) | $117.0 M(+4.0%) | $112.5 M(+3.6%) | $108.6 M(-8.9%) | $119.2 M(+358.6%) | $26.0 M(+131.8%) | $11.2 M(+2.9%) | $10.9 M(+2.7%) | $10.6 M(-0.7%) | $10.7 M(+2.5%) | $10.4 M(+1.0%) | $10.3 M(-3.3%) | $10.7 M(-1.6%) | $10.8 M(+1.6%) | $10.7 M(+1.6%) | $10.5 M(+6.4%) | $9.9 M(-0.8%) | $10.0 M(-5.2%) | $10.5 M(-4.0%) | $11.0 M(-2.9%) | $11.3 M(-9.2%) | $12.4 M(-10.4%) | $13.9 M(-5.6%) | $14.7 M(+3.1%) | $14.2 M | |
TTM D&A | $538.2 M(-1.3%) | $545.1 M(-0.0%) | $545.3 M(+1.3%) | $538.2 M(+3.4%) | $520.6 M(+2.8%) | $506.4 M(+3.8%) | $487.8 M(+4.5%) | $466.8 M(+2.1%) | $457.3 M(+24.8%) | $366.3 M(+38.2%) | $265.1 M(+58.4%) | $167.4 M(+185.0%) | $58.7 M(+35.3%) | $43.4 M(+1.9%) | $42.6 M(+1.4%) | $42.0 M(-0.1%) | $42.1 M(-0.4%) | $42.3 M(-0.6%) | $42.5 M(-0.4%) | $42.7 M(+1.9%) | $41.9 M(+2.2%) | $41.0 M(+0.4%) | $40.9 M(-1.1%) | $41.3 M(-3.3%) | $42.7 M(-5.5%) | $45.2 M(-6.9%) | $48.5 M(-7.2%) | $52.3 M(-5.4%) | $55.2 M(-4.0%) | $57.5 M(+12.9%) | $50.9 M(+23.7%) | $41.2 M | |
Interest Expense | $27.2 M(-0.8%) | $27.4 M(+8.9%) | $25.2 M(-0.9%) | $25.4 M(-4.4%) | $26.6 M(+7.7%) | $24.7 M(+17.2%) | $21.1 M(+0.8%) | $20.9 M(+4.7%) | $20.0 M(+9.2%) | $18.3 M(+12.5%) | $16.2 M(+0.1%) | $16.2 M(+62.3%) | $10.0 M(+25.6%) | $8.0 M(+10.6%) | $7.2 M(-0.4%) | $7.2 M(-2.2%) | $7.4 M(+12.7%) | $6.6 M(-5.9%) | $7.0 M(-17.1%) | $8.4 M(+2.7%) | $8.2 M(-8.2%) | $8.9 M(+4.4%) | $8.5 M(+2.1%) | $8.4 M(-2.5%) | $8.6 M(+9.1%) | $7.9 M(+20.5%) | $6.5 M(+5.3%) | $6.2 M(-0.2%) | $6.2 M(+1.3%) | $6.1 M(+9.7%) | $5.6 M(-8.6%) | $6.1 M | |
TTM Interest Expense | $105.2 M(+0.6%) | $104.6 M(+2.7%) | $101.9 M(+4.2%) | $97.8 M(+4.8%) | $93.2 M(+7.7%) | $86.6 M(+8.0%) | $80.2 M(+6.4%) | $75.4 M(+6.6%) | $70.7 M(+16.4%) | $60.7 M(+20.5%) | $50.4 M(+21.9%) | $41.4 M(+27.8%) | $32.4 M(+8.8%) | $29.8 M(+4.9%) | $28.4 M(+0.8%) | $28.2 M(-4.0%) | $29.3 M(-2.7%) | $30.1 M(-7.3%) | $32.5 M(-4.6%) | $34.1 M(+0.1%) | $34.0 M(-1.1%) | $34.4 M(+3.2%) | $33.4 M(+6.4%) | $31.3 M(+7.5%) | $29.2 M(+8.8%) | $26.8 M(+6.9%) | $25.1 M(+3.9%) | $24.1 M(+0.3%) | $24.0 M(-1.0%) | $24.3 M(+4.5%) | $23.2 M(+5.7%) | $22.0 M | |
Income Tax | $26.0 M(+27.7%) | $20.4 M(+19.0%) | $17.1 M(-16.6%) | $20.5 M(-6.3%) | $21.9 M(+6.9%) | $20.5 M(+33.5%) | $15.3 M(-3.0%) | $15.8 M(-26.5%) | $21.5 M(+34.0%) | $16.1 M(-31.6%) | $23.5 M(+161.2%) | $9.0 M(+16.1%) | $7.8 M(-28.8%) | $10.9 M(+5.0%) | $10.4 M(-17.4%) | $12.6 M(+20.9%) | $10.4 M(+295.6%) | $2.6 M(-76.8%) | $11.3 M(-11.6%) | $12.8 M(-26.3%) | $17.4 M(+22.3%) | $14.2 M(+16.1%) | $12.2 M(-24.4%) | $16.2 M(+7.2%) | $15.1 M(+40.4%) | $10.8 M(-11.1%) | $12.1 M(-14.4%) | $14.1 M(+232.2%) | -$10.7 M(-180.5%) | $13.3 M(+113.4%) | $6.2 M(-68.2%) | $19.6 M | |
TTM Income Tax | $84.0 M(+5.1%) | $79.9 M(-0.2%) | $80.0 M(+2.3%) | $78.2 M(+6.4%) | $73.5 M(+0.5%) | $73.2 M(+6.4%) | $68.8 M(-10.6%) | $77.0 M(+9.7%) | $70.1 M(+24.4%) | $56.4 M(+10.1%) | $51.2 M(+34.5%) | $38.0 M(-8.5%) | $41.6 M(-5.9%) | $44.2 M(+23.0%) | $35.9 M(-2.5%) | $36.9 M(-0.7%) | $37.1 M(-15.8%) | $44.1 M(-20.8%) | $55.7 M(-1.6%) | $56.6 M(-5.7%) | $60.0 M(+3.9%) | $57.7 M(+6.3%) | $54.3 M(+0.3%) | $54.1 M(+3.9%) | $52.1 M(+98.1%) | $26.3 M(-8.8%) | $28.8 M(+25.6%) | $23.0 M(-19.2%) | $28.4 M(-51.5%) | $58.5 M(+24.3%) | $47.1 M(+1.4%) | $46.4 M | |
PE Ratio | 18.1(-15.0%) | 21.3(+5.8%) | 20.1(-19.2%) | 24.9(+10.4%) | 22.5(+11.9%) | 20.1(+7.6%) | 18.7(+13.9%) | 16.4(+1.4%) | 16.2(-6.2%) | 17.2(-5.4%) | 18.2(-29.9%) | 26.0(+2.4%) | 25.4(-9.2%) | 28.0(-2.3%) | 28.6(+12.9%) | 25.4(-7.7%) | 27.5(+45.5%) | 18.9(-2.6%) | 19.4(-2.2%) | 19.8(-6.1%) | 21.1(-16.2%) | 25.2(-9.6%) | 27.9(+12.8%) | 24.7(+16.8%) | 21.1(-3.0%) | 21.8(-12.9%) | 25.0(-0.2%) | 25.1(+11.9%) | 22.4(-10.2%) | 25.0(-18.6%) | 30.7(+24.2%) | 24.7 | |
PS Ratio | 1.4(-10.5%) | 1.5(+7.8%) | 1.4(-20.7%) | 1.8(+15.5%) | 1.6(+4.0%) | 1.5(+3.5%) | 1.4(-10.0%) | 1.6(+8.8%) | 1.5(+7.3%) | 1.4(-7.4%) | 1.5(-13.4%) | 1.7(-19.7%) | 2.1(-4.5%) | 2.2(+11.5%) | 2.0(+17.0%) | 1.7(-2.8%) | 1.8(+29.4%) | 1.4(-11.1%) | 1.5(-4.4%) | 1.6(-12.6%) | 1.8(-14.1%) | 2.1(-9.4%) | 2.4(+13.0%) | 2.1(+17.5%) | 1.8(-12.4%) | 2.0(-11.8%) | 2.3(+10.1%) | 2.1(+16.9%) | 1.8(+4.7%) | 1.7(-3.4%) | 1.8(+0.6%) | 1.8 |
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 | $198.1 M(+75.2%) | $113.1 M(+6.5%) | $106.2 M(-13.3%) | $122.5 M(+23.6%) | $99.1 M(-11.0%) | $111.4 M(+17.1%) | $95.1 M(-14.0%) | $110.6 M(-22.9%) | $143.5 M(+44.9%) | $99.0 M(-7.1%) | $106.6 M(-11.3%) | $120.1 M(+40.6%) | $85.5 M(+254.6%) | $24.1 M(-45.9%) | $44.6 M(-35.6%) | $69.2 M(+54.1%) | $44.9 M(+31.8%) | $34.1 M(-48.3%) | $65.9 M(-14.8%) | $77.4 M(+14.2%) | $67.8 M(+17.1%) | $57.9 M(+68.8%) | $34.3 M(-52.2%) | $71.7 M(+3.6%) | $69.2 M(+27.6%) | $54.3 M(+89.3%) | $28.7 M(-68.6%) | $91.3 M(+27.7%) | $71.5 M(+55.4%) | $46.0 M(+18.2%) | $38.9 M(-39.0%) | $63.9 M | |
TTM CFO | $540.0 M(+22.5%) | $440.9 M(+0.4%) | $439.2 M(+2.6%) | $428.1 M(+2.9%) | $416.1 M(-9.6%) | $460.5 M(+2.8%) | $448.2 M(-2.5%) | $459.8 M(-2.0%) | $469.3 M(+14.1%) | $411.3 M(+22.3%) | $336.3 M(+22.6%) | $274.3 M(+22.8%) | $223.3 M(+22.2%) | $182.7 M(-5.2%) | $192.7 M(-10.0%) | $214.1 M(-3.7%) | $222.3 M(-9.3%) | $245.1 M(-8.8%) | $268.9 M(+13.3%) | $237.3 M(+2.5%) | $231.6 M(-0.6%) | $233.0 M(+1.6%) | $229.4 M(+2.5%) | $223.8 M(-8.1%) | $243.4 M(-0.9%) | $245.7 M(+3.5%) | $237.5 M(-4.2%) | $247.8 M(+12.5%) | $220.4 M(+7.4%) | $205.2 M(+28.2%) | $160.1 M(+18.0%) | $135.6 M | |
Cash From Investing | -$106.1 M(+28.1%) | -$147.6 M(+6.7%) | -$158.2 M(-433.9%) | -$29.6 M(+44.3%) | -$53.2 M(+81.3%) | -$283.9 M(-153.3%) | -$112.1 M(-746.4%) | -$13.2 M(+86.5%) | -$97.7 M(+4.5%) | -$102.3 M(+25.1%) | -$136.6 M(-74735.0%) | $183.0 K(+100.0%) | -$554.7 M(-576.6%) | -$82.0 M(+34.5%) | -$125.2 M(-825.5%) | $17.3 M(+116.0%) | -$108.1 M(-153.6%) | -$42.7 M(-141.1%) | $103.8 M(+290.3%) | $26.6 M(+266.2%) | -$16.0 M(+66.3%) | -$47.6 M(+19.9%) | -$59.4 M(-320.8%) | -$14.1 M(+17.3%) | -$17.1 M(+85.0%) | -$113.8 M(-82.1%) | -$62.5 M(-283.6%) | $34.0 M(+42.5%) | $23.9 M(+162.9%) | -$37.9 M(+11.4%) | -$42.8 M(-173.5%) | $58.3 M | |
TTM CFI | -$441.6 M(-13.6%) | -$388.6 M(+26.0%) | -$524.9 M(-9.6%) | -$478.7 M(-3.5%) | -$462.3 M(+8.8%) | -$506.9 M(-55.8%) | -$325.3 M(+7.0%) | -$349.9 M(-4.0%) | -$336.4 M(+57.6%) | -$793.4 M(-2.6%) | -$773.1 M(-1.5%) | -$761.7 M(-2.3%) | -$744.6 M(-149.8%) | -$298.1 M(-15.2%) | -$258.7 M(-771.2%) | -$29.7 M(-45.9%) | -$20.4 M(-128.3%) | $71.8 M(+7.4%) | $66.9 M(+169.4%) | -$96.3 M(+29.7%) | -$137.1 M(+0.8%) | -$138.1 M(+32.4%) | -$204.3 M(+1.5%) | -$207.4 M(-30.2%) | -$159.2 M(-34.6%) | -$118.3 M(-178.4%) | -$42.5 M(-86.0%) | -$22.8 M(-1735.2%) | $1.4 M(-96.5%) | $40.5 M(-7.2%) | $43.7 M(-26.5%) | $59.4 M | |
Cash From Financing | -$19.0 M(-160.0%) | $31.7 M(-7.1%) | $34.1 M(+140.1%) | -$84.9 M(-1048.7%) | -$7.4 M(-104.7%) | $156.6 M(+765.9%) | $18.1 M(+115.6%) | -$116.0 M(-265.9%) | -$31.7 M(-466.9%) | -$5.6 M(-121.6%) | $25.9 M(+120.3%) | -$127.9 M(-123.7%) | $540.3 M(+828.4%) | $58.2 M(-22.6%) | $75.2 M(+177.8%) | -$96.7 M(-323.0%) | $43.4 M(+191.5%) | $14.9 M(+108.7%) | -$172.0 M(-136.2%) | -$72.8 M(-9.3%) | -$66.6 M(-305.8%) | -$16.4 M(-138.5%) | $42.7 M(+153.0%) | -$80.5 M(-117.4%) | -$37.0 M(-213.9%) | $32.5 M(+177.6%) | $11.7 M(+108.7%) | -$134.3 M(-94.2%) | -$69.1 M(-1167.0%) | -$5.5 M(-128.3%) | $19.3 M(+113.5%) | -$142.2 M | |
TTM CFF | -$38.2 M(-43.7%) | -$26.6 M(-127.0%) | $98.4 M(+19.4%) | $82.4 M(+60.5%) | $51.3 M(+90.0%) | $27.0 M(+120.0%) | -$135.2 M(-6.1%) | -$127.4 M(+8.6%) | -$139.3 M(-132.2%) | $432.7 M(-12.8%) | $496.5 M(-9.0%) | $545.8 M(-5.4%) | $577.0 M(+620.5%) | $80.1 M(+117.8%) | $36.8 M(+117.5%) | -$210.4 M(-12.8%) | -$186.5 M(+37.1%) | -$296.5 M(+9.6%) | -$327.7 M(-189.7%) | -$113.1 M(+6.4%) | -$120.8 M(-32.4%) | -$91.2 M(-115.6%) | -$42.3 M(+42.2%) | -$73.3 M(+42.3%) | -$127.1 M(+20.2%) | -$159.2 M(+19.3%) | -$197.2 M(-4.0%) | -$189.6 M(+4.0%) | -$197.5 M(+16.9%) | -$237.6 M(-48.0%) | -$160.5 M(+7.1%) | -$172.8 M | |
Free Cash Flow | $185.9 M(+86.5%) | $99.7 M(+10.9%) | $90.0 M(-6.4%) | $96.1 M(+12.2%) | $85.7 M(-7.9%) | $93.0 M(+15.4%) | $80.6 M(-16.8%) | $96.8 M(-29.6%) | $137.6 M(+54.4%) | $89.1 M(-5.2%) | $94.0 M(-16.9%) | $113.1 M(+50.7%) | $75.0 M(+455.1%) | $13.5 M(-59.1%) | $33.0 M(-44.6%) | $59.7 M(+69.5%) | $35.2 M(+31.9%) | $26.7 M(-52.4%) | $56.0 M(-16.1%) | $66.8 M(+18.1%) | $56.6 M(+18.7%) | $47.7 M(+126.6%) | $21.0 M(-66.1%) | $62.0 M(+4.6%) | $59.3 M(+38.1%) | $43.0 M(+119.5%) | $19.6 M(-77.2%) | $85.9 M(+19.1%) | $72.1 M(+95.8%) | $36.8 M(+24.4%) | $29.6 M(-46.9%) | $55.8 M | |
TTM FCF | $471.7 M(+27.0%) | $371.5 M(+1.8%) | $364.7 M(+2.6%) | $355.3 M(-0.2%) | $356.0 M(-12.7%) | $407.9 M(+1.0%) | $404.0 M(-3.2%) | $417.4 M(-3.8%) | $433.7 M(+16.8%) | $371.2 M(+25.6%) | $295.6 M(+26.0%) | $234.7 M(+29.5%) | $181.3 M(+28.2%) | $141.4 M(-8.5%) | $154.6 M(-12.9%) | $177.6 M(-3.9%) | $184.7 M(-10.4%) | $206.1 M(-9.2%) | $227.0 M(+18.2%) | $192.1 M(+2.5%) | $187.3 M(-1.4%) | $190.0 M(+2.5%) | $185.3 M(+0.8%) | $183.9 M(-11.5%) | $207.8 M(-5.8%) | $220.6 M(+2.9%) | $214.5 M(-4.5%) | $224.5 M(+15.5%) | $194.4 M(+7.0%) | $181.6 M(+30.4%) | $139.3 M(+22.8%) | $113.5 M | |
CAPEX | $12.2 M(-8.6%) | $13.4 M(-17.7%) | $16.2 M(-38.6%) | $26.4 M(+96.8%) | $13.4 M(-26.9%) | $18.4 M(+26.6%) | $14.5 M(+5.0%) | $13.8 M(+132.2%) | $6.0 M(-40.1%) | $9.9 M(-21.4%) | $12.7 M(+80.1%) | $7.0 M(-32.5%) | $10.4 M(-1.6%) | $10.6 M(-8.3%) | $11.5 M(+21.5%) | $9.5 M(-2.0%) | $9.7 M(+31.4%) | $7.4 M(-25.4%) | $9.9 M(-6.5%) | $10.6 M(-5.6%) | $11.2 M(+9.9%) | $10.2 M(-23.0%) | $13.2 M(+37.1%) | $9.7 M(-2.5%) | $9.9 M(-12.3%) | $11.3 M(+24.4%) | $9.1 M(+68.5%) | $5.4 M(+963.5%) | -$624.0 K(-106.8%) | $9.2 M(-1.4%) | $9.3 M(+15.5%) | $8.1 M | |
TTM CAPEX | $68.2 M(-1.7%) | $69.5 M(-6.7%) | $74.5 M(+2.4%) | $72.7 M(+20.9%) | $60.1 M(+14.2%) | $52.7 M(+19.1%) | $44.2 M(+4.4%) | $42.4 M(+19.1%) | $35.6 M(-11.1%) | $40.0 M(-1.6%) | $40.7 M(+2.8%) | $39.6 M(-5.9%) | $42.0 M(+1.8%) | $41.3 M(+8.4%) | $38.1 M(+4.5%) | $36.5 M(-2.9%) | $37.5 M(-3.9%) | $39.1 M(-6.7%) | $41.9 M(-7.4%) | $45.2 M(+2.1%) | $44.3 M(+3.0%) | $43.0 M(-2.5%) | $44.1 M(+10.4%) | $39.9 M(+12.0%) | $35.7 M(+41.9%) | $25.1 M(+9.1%) | $23.0 M(-1.1%) | $23.3 M(-10.3%) | $26.0 M(+9.9%) | $23.6 M(+13.7%) | $20.8 M(-6.3%) | $22.2 M | |
Dividends Paid | $17.0 M(0%) | $17.0 M(+6.8%) | $15.9 M(+0.5%) | $15.8 M(+0.3%) | $15.8 M(+1.9%) | $15.5 M(+1.3%) | $15.3 M(+0.0%) | $15.3 M(+1.1%) | $15.1 M(-3.4%) | $15.7 M(+10.0%) | $14.2 M(-2.1%) | $14.5 M(+19.9%) | $12.1 M(+1.1%) | $12.0 M(-2.5%) | $12.3 M(+10.9%) | $11.1 M(-0.1%) | $11.1 M(-0.7%) | $11.2 M(0%) | $11.2 M(-0.7%) | $11.3 M(-2.4%) | $11.5 M(+7.5%) | $10.7 M(-0.3%) | $10.8 M(-1.1%) | $10.9 M(-0.6%) | $11.0 M(+12.6%) | $9.7 M(-1.9%) | $9.9 M(-3.2%) | $10.2 M(+8.6%) | $9.4 M(+4.2%) | $9.1 M(-1.4%) | $9.2 M(+0.0%) | $9.2 M | |
TTM Dividends Paid | $65.8 M(+1.9%) | $64.5 M(+2.4%) | $63.0 M(+1.0%) | $62.4 M(+0.9%) | $61.9 M(+1.1%) | $61.2 M(-0.3%) | $61.4 M(+1.8%) | $60.3 M(+1.3%) | $59.6 M(+5.3%) | $56.6 M(+6.9%) | $52.9 M(+3.8%) | $51.0 M(+7.3%) | $47.5 M(+2.2%) | $46.5 M(+1.8%) | $45.7 M(+2.5%) | $44.6 M(-0.4%) | $44.8 M(-1.0%) | $45.2 M(+1.0%) | $44.7 M(+0.9%) | $44.3 M(+0.9%) | $44.0 M(+1.4%) | $43.4 M(+2.4%) | $42.4 M(+2.1%) | $41.5 M(+1.6%) | $40.9 M(+3.9%) | $39.3 M(+1.8%) | $38.7 M(+2.0%) | $37.9 M(+2.9%) | $36.8 M(+0.6%) | $36.6 M(+17.8%) | $31.1 M(+22.2%) | $25.4 M | |
TTM Dividend Per Share | $1.46(+2.1%) | $1.43(+2.1%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(0%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(0%) | $1.08(0%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+5.8%) | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(+3.9%) | $0.77(+1.3%) | $0.76(+9.3%) | $0.69(+10.3%) | $0.63 | |
TTM Dividend Yield | 1.4%(+12.8%) | 1.3%(-6.0%) | 1.3%(+23.1%) | 1.1%(-14.3%) | 1.3%(-5.3%) | 1.3%(-5.7%) | 1.4%(+4.4%) | 1.4%(-6.9%) | 1.4%(-13.7%) | 1.7%(-2.9%) | 1.7%(+1.2%) | 1.7%(+9.6%) | 1.6%(+20.0%) | 1.3%(-10.3%) | 1.4%(-11.6%) | 1.6%(+6.5%) | 1.5%(-18.5%) | 1.9%(+20.4%) | 1.6%(+8.3%) | 1.4%(+14.2%) | 1.3%(+16.5%) | 1.1%(+12.4%) | 1.0%(-11.0%) | 1.1%(-13.5%) | 1.3%(+20.0%) | 1.1%(+14.1%) | 0.9%(-6.1%) | 1.0%(-14.0%) | 1.1%(-5.0%) | 1.2%(+0.8%) | 1.2%(-7.0%) | 1.3% | |
Payout Ratio | 20.4%(-22.4%) | 26.2%(-19.1%) | 32.4%(+25.7%) | 25.8%(+13.7%) | 22.7%(-16.3%) | 27.1%(-19.9%) | 33.9%(+4.9%) | 32.3%(+70.7%) | 18.9%(-28.4%) | 26.4%(+59.7%) | 16.5%(-68.2%) | 51.9%(+25.8%) | 41.3%(+14.9%) | 35.9%(-17.0%) | 43.3%(+31.6%) | 32.9%(-3.0%) | 33.9%(-54.3%) | 74.3%(+71.8%) | 43.3%(+26.4%) | 34.2%(+60.5%) | 21.3%(-31.0%) | 30.9%(-5.2%) | 32.6%(+27.7%) | 25.5%(+12.0%) | 22.8%(-21.9%) | 29.2%(-11.2%) | 32.9%(+33.6%) | 24.6%(+76.7%) | 13.9%(-56.5%) | 32.0%(-46.8%) | 60.2%(+114.3%) | 28.1% |