Balance sheets
| Dec 1, 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 | $18.6 B(+2.3%) | $18.1 B(-0.1%) | $18.2 B(+3.2%) | $17.6 B(+0.4%) | $17.5 B(+2.8%) | $17.1 B(-0.2%) | $17.1 B(+0.9%) | $16.9 B(-0.4%) | $17.0 B(+2.3%) | $16.6 B(+2.3%) | $16.2 B(+1.5%) | $16.0 B(-2.0%) | $16.3 B(+2.3%) | $16.0 B(-0.5%) | $16.0 B(-0.8%) | $16.2 B(+1.3%) | $16.0 B(+0.3%) | $15.9 B(+0.3%) | $15.9 B(+5.4%) | $15.1 B(+3.8%) | $14.5 B(+0.2%) | $14.5 B(+0.3%) | $14.4 B(+2.6%) | $14.1 B(+0.6%) | $14.0 B(+1.0%) | $13.8 B(-0.6%) | $13.9 B(+56.4%) | $8.9 B(+0.0%) | $8.9 B(+1.5%) | $8.8 B(+0.6%) | $8.7 B(+2.1%) | $8.5 B | |
Current Assets | $4.7 B(+2.3%) | $4.6 B(+2.0%) | $4.5 B(+4.8%) | $4.3 B(-4.6%) | $4.5 B(+9.0%) | $4.1 B(-4.5%) | $4.3 B(+3.6%) | $4.2 B(-1.7%) | $4.2 B(-0.1%) | $4.2 B(-5.3%) | $4.5 B(-1.4%) | $4.5 B(-4.4%) | $4.8 B(+7.5%) | $4.4 B(+3.6%) | $4.3 B(+5.4%) | $4.0 B(+8.0%) | $3.7 B(+12.7%) | $3.3 B(+0.8%) | $3.3 B(-0.7%) | $3.3 B(+4.0%) | $3.2 B(-0.8%) | $3.2 B(-8.2%) | $3.5 B(+2.5%) | $3.4 B(+9.0%) | $3.1 B(+6.9%) | $2.9 B(-2.0%) | $3.0 B(+91.7%) | $1.6 B(-3.4%) | $1.6 B(+6.4%) | $1.5 B(-0.6%) | $1.5 B(+4.7%) | $1.5 B | |
Non Current Assets | $17.1 B(+2.1%) | $16.7 B(+0.1%) | $16.7 B(+3.4%) | $16.2 B(+0.6%) | $16.1 B(+0.5%) | $16.0 B(-0.3%) | $16.0 B(-0.8%) | $16.2 B(-0.1%) | $16.2 B(+1.6%) | $15.9 B(+1.9%) | $15.6 B(+1.2%) | $15.4 B(-2.3%) | $15.8 B(+0.9%) | $15.7 B(-0.5%) | $15.7 B(-1.0%) | $15.9 B(+1.5%) | $15.6 B(+0.3%) | $15.6 B(+0.9%) | $15.5 B(+5.6%) | $14.6 B(+3.4%) | $14.2 B(+0.4%) | $14.1 B(+0.2%) | $14.1 B(+2.3%) | $13.8 B(+1.0%) | $13.6 B(+0.7%) | $13.5 B(-0.3%) | $13.6 B(+56.1%) | $8.7 B(+0.8%) | $8.6 B(+1.2%) | $8.5 B(+0.6%) | $8.5 B(+2.3%) | $8.3 B | |
Total Liabilities | $16.1 B(+2.8%) | $15.7 B(-0.9%) | $15.8 B(+3.4%) | $15.3 B(+0.3%) | $15.3 B(+2.3%) | $14.9 B(-0.1%) | $14.9 B(+0.9%) | $14.8 B(-1.0%) | $15.0 B(+2.3%) | $14.6 B(+3.2%) | $14.2 B(+2.2%) | $13.9 B(-1.4%) | $14.1 B(+2.5%) | $13.7 B(-0.3%) | $13.8 B(-1.1%) | $13.9 B(+1.6%) | $13.7 B(+0.1%) | $13.7 B(+0.2%) | $13.6 B(+6.0%) | $12.9 B(+5.0%) | $12.3 B(+0.4%) | $12.2 B(-0.3%) | $12.2 B(+2.6%) | $11.9 B(+0.3%) | $11.9 B(+0.9%) | $11.8 B(-0.8%) | $11.9 B(+49.6%) | $8.0 B(-0.1%) | $8.0 B(+1.5%) | $7.8 B(+0.5%) | $7.8 B(+2.1%) | $7.7 B | |
Current Liabilities | $755.5 M(-6.9%) | $811.7 M(-31.2%) | $1.2 B(+36.8%) | $862.1 M(-8.1%) | $937.8 M(-3.7%) | $974.2 M(-19.9%) | $1.2 B(-0.1%) | $1.2 B(-5.4%) | $1.3 B(+10.9%) | $1.2 B(+29.6%) | $896.0 M(+384.3%) | $185.0 M(-42.0%) | $319.2 M(+69.0%) | $188.8 M(-60.1%) | $472.8 M(+160.7%) | $181.4 M(+8.9%) | $166.6 M(-32.7%) | $247.7 M(+60.5%) | $154.3 M(-89.0%) | $1.4 B(+6.2%) | $1.3 B(+8.4%) | $1.2 B(-7.5%) | $1.3 B(+25.4%) | $1.0 B(+0.7%) | $1.0 B(-19.6%) | $1.3 B(+8.9%) | $1.2 B(+80.5%) | $658.3 M(-19.2%) | $814.6 M(-5.7%) | $863.7 M(-20.6%) | $1.1 B(+26.7%) | $859.2 M | |
Long Term Liabilities | $14.7 B(+2.7%) | $14.3 B(+2.1%) | $14.0 B(+1.4%) | $13.8 B(+0.7%) | $13.7 B(+3.4%) | $13.3 B(+0.9%) | $13.1 B(+0.9%) | $13.0 B(-0.2%) | $13.0 B(+2.8%) | $12.7 B(+0.5%) | $12.6 B(-4.3%) | $13.2 B(-0.5%) | $13.3 B(+2.1%) | $13.0 B(+1.3%) | $12.8 B(-1.1%) | $13.0 B(+3.1%) | $12.6 B(+4.5%) | $12.0 B(-1.2%) | $12.2 B(+11.1%) | $11.0 B(+3.2%) | $10.6 B(+0.4%) | $10.6 B(-0.7%) | $10.7 B(-0.2%) | $10.7 B(-0.3%) | $10.7 B(+3.8%) | $10.3 B(-2.4%) | $10.6 B(+47.3%) | $7.2 B(+2.4%) | $7.0 B(+2.5%) | $6.8 B(+3.9%) | $6.6 B(-0.9%) | $6.6 B | |
Shareholders Equity | $2.4 B(-0.5%) | $2.5 B(+5.3%) | $2.3 B(+1.7%) | $2.3 B(+0.8%) | $2.3 B(+6.5%) | $2.1 B(-0.7%) | $2.1 B(+1.0%) | $2.1 B(+3.9%) | $2.0 B(+2.4%) | $2.0 B(-3.6%) | $2.1 B(-3.2%) | $2.1 B(-5.4%) | $2.3 B(+1.0%) | $2.2 B(-1.5%) | $2.3 B(+0.5%) | $2.3 B(-1.0%) | $2.3 B(+1.5%) | $2.2 B(+1.2%) | $2.2 B(+1.9%) | $2.2 B(-3.0%) | $2.2 B(-0.6%) | $2.3 B(+3.3%) | $2.2 B(+2.7%) | $2.1 B(+2.5%) | $2.1 B(+2.1%) | $2.0 B(+1.1%) | $2.0 B(+114.2%) | $940.0 M(+1.0%) | $930.7 M(+1.7%) | $915.0 M(+1.9%) | $898.1 M(+2.0%) | $880.1 M | |
Book Value | $2.4 B(-0.5%) | $2.5 B(+5.3%) | $2.3 B(+1.7%) | $2.3 B(+0.8%) | $2.3 B(+6.5%) | $2.1 B(-0.7%) | $2.1 B(+1.0%) | $2.1 B(+3.9%) | $2.0 B(+2.4%) | $2.0 B(-3.6%) | $2.1 B(-3.2%) | $2.1 B(-5.4%) | $2.3 B(+1.0%) | $2.2 B(-1.5%) | $2.3 B(+0.5%) | $2.3 B(-1.0%) | $2.3 B(+1.5%) | $2.2 B(+1.2%) | $2.2 B(+1.9%) | $2.2 B(-3.0%) | $2.2 B(-0.6%) | $2.3 B(+3.3%) | $2.2 B(+2.7%) | $2.1 B(+2.5%) | $2.1 B(+2.1%) | $2.0 B(+1.1%) | $2.0 B(+114.2%) | $940.0 M(+1.0%) | $930.7 M(+1.7%) | $915.0 M(+1.9%) | $898.1 M(+2.0%) | $880.1 M | |
Working Capital | $3.9 B(+4.3%) | $3.8 B(+13.8%) | $3.3 B(-3.2%) | $3.4 B(-3.7%) | $3.6 B(+13.0%) | $3.1 B(+1.5%) | $3.1 B(+5.1%) | $2.9 B(-0.1%) | $3.0 B(-4.2%) | $3.1 B(-14.0%) | $3.6 B(-17.8%) | $4.4 B(-1.7%) | $4.4 B(+4.8%) | $4.2 B(+11.5%) | $3.8 B(-1.9%) | $3.9 B(+8.0%) | $3.6 B(+16.4%) | $3.1 B(-2.1%) | $3.1 B(+63.3%) | $1.9 B(+2.4%) | $1.9 B(-6.4%) | $2.0 B(-8.7%) | $2.2 B(-7.5%) | $2.4 B(+13.1%) | $2.1 B(+27.6%) | $1.7 B(-9.2%) | $1.8 B(+99.8%) | $909.4 M(+12.4%) | $808.8 M(+22.2%) | $661.7 M(+48.5%) | $445.7 M(-26.5%) | $606.7 M | |
Cash And Cash Equivalents | $904.5 M(+6.3%) | $851.2 M(-8.7%) | $932.3 M(-1.9%) | $950.7 M(-5.5%) | $1.0 B(+49.4%) | $673.2 M(-4.2%) | $702.6 M(+39.0%) | $505.3 M(-15.2%) | $595.7 M(+11.4%) | $534.5 M(+9.6%) | $487.5 M(+6.5%) | $457.6 M(+5.2%) | $434.8 M(+81.5%) | $239.5 M(-2.4%) | $245.5 M(+7.0%) | $229.4 M(-8.8%) | $251.4 M(+2.2%) | $245.9 M(-23.7%) | $322.5 M(-3.1%) | $333.0 M(+29.2%) | $257.6 M(-8.7%) | $282.2 M(+4.0%) | $271.4 M(+23.8%) | $219.2 M(-20.0%) | $274.0 M(+23.3%) | $222.3 M(-12.7%) | $254.6 M(+100.8%) | $126.8 M(-31.3%) | $184.6 M(+21.0%) | $152.6 M(+3.6%) | $147.3 M(-6.2%) | $157.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $755.5 M(-6.9%) | $811.7 M(-31.2%) | $1.2 B(+36.8%) | $862.1 M(-8.1%) | $937.8 M(-3.7%) | $974.2 M(-19.9%) | $1.2 B(-0.1%) | $1.2 B(-5.4%) | $1.3 B(+11.2%) | $1.2 B(+29.2%) | $896.0 M(+384.3%) | $185.0 M(-31.0%) | $268.0 M(+150.5%) | $107.0 M(-50.7%) | $217.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 B(+2.7%) | $1.2 B(+2.0%) | $1.1 B(+7.2%) | $1.1 B(+10.5%) | $952.4 M(+11.1%) | $857.1 M(-26.8%) | $1.2 B(+6.4%) | $1.1 B(+82.9%) | $601.6 M(-18.9%) | $742.3 M(-9.3%) | $818.2 M(-14.6%) | $957.7 M(+18.7%) | $806.7 M | |
Long Term Debt | $347.5 M(+1.0%) | $344.1 M(+1.6%) | $338.6 M(-1.4%) | $343.2 M(-0.3%) | $344.1 M(+0.9%) | $340.9 M(+0.3%) | $340.0 M(-0.8%) | $342.6 M(-1.2%) | $346.7 M(-2.4%) | $355.1 M(-1.0%) | $358.6 M(-5.6%) | $379.8 M(-1.8%) | $386.8 M(+23.5%) | $313.2 M(+0.1%) | $313.0 M(+0.1%) | $312.8 M(-8.3%) | $341.2 M(-25.7%) | $459.5 M(-3.1%) | $474.0 M(+45.6%) | $325.6 M(-21.4%) | $414.4 M(-16.9%) | $498.8 M(-8.8%) | $547.0 M(+0.1%) | $546.4 M(-4.3%) | $570.7 M(+0.1%) | $570.0 M(+21.4%) | $469.4 M(+176.6%) | $169.7 M(+41.8%) | $119.7 M(+0.0%) | $119.6 M(-0.1%) | $119.7 M(+0.0%) | $119.6 M | |
Total Debt | $1.1 B(-4.6%) | $1.2 B(-23.9%) | $1.5 B(+25.9%) | $1.2 B(-6.0%) | $1.3 B(-2.5%) | $1.3 B(-15.5%) | $1.6 B(-0.3%) | $1.6 B(-4.5%) | $1.6 B(+8.0%) | $1.5 B(+20.6%) | $1.3 B(+122.1%) | $564.8 M(-13.7%) | $654.8 M(+55.8%) | $420.2 M(-20.7%) | $530.0 M(+69.4%) | $312.8 M(-8.3%) | $341.2 M(-25.7%) | $459.5 M(-3.1%) | $474.0 M(-68.6%) | $1.5 B(-3.7%) | $1.6 B(-3.8%) | $1.6 B(+1.8%) | $1.6 B(+6.7%) | $1.5 B(+5.0%) | $1.4 B(-18.0%) | $1.7 B(+10.9%) | $1.6 B(+103.5%) | $771.3 M(-10.5%) | $862.0 M(-8.1%) | $937.8 M(-12.9%) | $1.1 B(+16.3%) | $926.3 M | |
Debt To Equity | 0.5(-4.3%) | 0.5(-27.7%) | 0.7(+22.6%) | 0.5(-5.4%) | 0.6(-9.7%) | 0.6(-15.1%) | 0.7(0%) | 0.7(-8.8%) | 0.8(+5.3%) | 0.8(+24.6%) | 0.6(+134.6%) | 0.3(-10.3%) | 0.3(+52.6%) | 0.2(-17.4%) | 0.2(+64.3%) | 0.1(-6.7%) | 0.1(-25.0%) | 0.2(-4.8%) | 0.2(-69.6%) | 0.7(-1.4%) | 0.7(-2.8%) | 0.7(-1.4%) | 0.7(+4.3%) | 0.7(+1.4%) | 0.7(-19.8%) | 0.9(+10.3%) | 0.8(-4.9%) | 0.8(-11.8%) | 0.9(-9.7%) | 1.0(-14.2%) | 1.2(+14.3%) | 1.1 | |
Current Ratio | 6.2(+9.9%) | 5.6(+48.0%) | 3.8(-23.3%) | 5.0(+3.8%) | 4.8(+13.2%) | 4.2(+19.1%) | 3.5(+3.8%) | 3.4(+4.0%) | 3.3(-9.9%) | 3.6(-27.0%) | 5.0(-79.6%) | 24.6(+64.9%) | 14.9(-36.4%) | 23.4(+159.3%) | 9.0(-59.5%) | 22.3(-0.8%) | 22.5(+67.5%) | 13.4(-37.2%) | 21.4(+798.3%) | 2.4(-2.1%) | 2.4(-8.7%) | 2.7(-0.8%) | 2.7(-18.0%) | 3.3(+8.3%) | 3.0(+33.0%) | 2.3(-10.3%) | 2.5(+6.3%) | 2.4(+19.6%) | 2.0(+12.4%) | 1.8(+25.5%) | 1.4(-17.5%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+3.4%) | $1.2 B(+2.5%) | $1.2 B(+3.3%) | $1.2 B(+2.6%) | $1.1 B(+3.2%) | $1.1 B(+3.9%) | $1.1 B(+4.3%) | $1.0 B(+5.0%) | $968.2 M(+5.1%) | $920.9 M(+3.8%) | $887.0 M(+3.5%) | $857.2 M(+2.4%) | $837.5 M(+3.1%) | $812.1 M(+4.9%) | $773.9 M(+3.8%) | $745.2 M(+3.4%) | $720.4 M(+3.7%) | $694.5 M(+2.8%) | $675.5 M(+2.3%) | $660.7 M(-7.1%) | $711.2 M(+3.8%) | $685.4 M(+4.2%) | $657.7 M(+5.0%) | $626.4 M(+4.4%) | $600.0 M(+6.3%) | $564.5 M(+5.9%) | $533.3 M(+3.5%) | $515.5 M(+4.8%) | $491.8 M(+3.0%) | $477.6 M(+3.1%) | $463.3 M(+2.7%) | $451.1 M | |
PB Ratio | 1.1(+17.4%) | 1.0(+7.7%) | 0.9(-3.2%) | 0.9(-6.0%) | 1.0(+13.6%) | 0.9(-3.3%) | 0.9(-7.1%) | 1.0(-13.3%) | 1.1(+13.0%) | 1.0(+12.4%) | 0.9(-12.8%) | 1.0(0%) | 1.0(+4.1%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(+38.7%) | 0.8(+44.2%) | 0.5(-14.8%) | 0.6(-9.0%) | 0.7(-39.6%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(-21.7%) | 1.4(-4.0%) | 1.5(-23.2%) | 1.9(+10.2%) | 1.8(-0.6%) | 1.8(-7.8%) | 1.9(-1.0%) | 1.9 |
Income statements
| Dec 1, 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 | $0.7(+23.6%) | $0.6(-14.1%) | $0.6(+20.8%) | $0.5(-11.7%) | $0.6(-9.1%) | $0.7(-4.3%) | $0.7(-6.8%) | $0.7(+1.4%) | $0.7(+23.7%) | $0.6(+7.3%) | $0.6(+25.0%) | $0.4(-12.0%) | $0.5(-20.6%) | $0.6(+21.1%) | $0.5(+8.3%) | $0.5(-2.0%) | $0.5(+16.7%) | $0.4(+10.5%) | $0.4(+31.0%) | $0.3(-40.8%) | $0.5(-3.9%) | $0.5(-3.8%) | $0.5(+12.8%) | $0.5(-16.1%) | $0.6(+9.8%) | $0.5(+37.8%) | $0.4(-24.5%) | $0.5(+22.5%) | $0.4(0%) | $0.4(+8.1%) | $0.4(-5.1%) | $0.4 | |
TTM EPS | $2.4(+3.5%) | $2.3(-4.5%) | $2.4(-2.0%) | $2.5(-7.8%) | $2.7(-4.6%) | $2.8(+2.5%) | $2.8(+5.4%) | $2.6(+13.0%) | $2.3(+11.1%) | $2.1(-1.9%) | $2.1(+1.4%) | $2.1(-1.9%) | $2.1(+0.5%) | $2.1(+11.0%) | $1.9(+7.9%) | $1.8(+12.0%) | $1.6(0%) | $1.6(-5.4%) | $1.7(-8.2%) | $1.8(-9.0%) | $2.0(-3.4%) | $2.1(0%) | $2.1(+8.4%) | $1.9(-1.0%) | $1.9(+9.0%) | $1.8(+6.6%) | $1.7(0%) | $1.7(+6.4%) | $1.6(+1.3%) | $1.5(+2.0%) | $1.5(+0.7%) | $1.5 | |
Revenue | $224.3 M(+11.4%) | $201.3 M(-6.3%) | $214.8 M(+10.0%) | $195.3 M(-2.7%) | $200.8 M(-5.3%) | $212.1 M(-0.2%) | $212.5 M(-1.1%) | $214.9 M(+0.4%) | $213.9 M(+18.6%) | $180.4 M(+8.2%) | $166.8 M(+13.0%) | $147.6 M(-5.6%) | $156.5 M(+0.3%) | $155.9 M(-0.7%) | $157.0 M(+1.8%) | $154.2 M(-14.3%) | $180.0 M(+11.3%) | $161.7 M(+4.8%) | $154.3 M(+3.1%) | $149.7 M(-3.9%) | $155.7 M(+0.6%) | $154.7 M(-1.4%) | $156.9 M(+5.8%) | $148.3 M(-4.6%) | $155.5 M(+2.2%) | $152.2 M(-0.0%) | $152.2 M(+64.1%) | $92.8 M(-1.3%) | $94.0 M(+0.6%) | $93.4 M(+8.7%) | $86.0 M(-0.4%) | $86.3 M | |
TTM Revenue | $835.6 M(+2.9%) | $812.1 M(-1.3%) | $822.9 M(+0.3%) | $820.6 M(-2.3%) | $840.2 M(-1.5%) | $853.4 M(+3.9%) | $821.7 M(+5.9%) | $776.0 M(+9.5%) | $708.8 M(+8.8%) | $651.3 M(+3.9%) | $626.8 M(+1.6%) | $617.1 M(-1.1%) | $623.6 M(-3.6%) | $647.1 M(-0.9%) | $652.9 M(+0.4%) | $650.2 M(+0.7%) | $645.6 M(+3.9%) | $621.3 M(+1.1%) | $614.3 M(-0.4%) | $617.0 M(+0.2%) | $615.6 M(+0.0%) | $615.4 M(+0.4%) | $612.9 M(+0.8%) | $608.2 M(+10.1%) | $552.6 M(+12.5%) | $491.1 M(+13.6%) | $432.4 M(+18.1%) | $366.1 M(+1.8%) | $359.7 M(+1.9%) | $352.8 M(+2.2%) | $345.1 M(-0.4%) | $346.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $100.2 M(+6.1%) | $94.4 M(+1.5%) | $93.0 M(+2.4%) | $90.8 M(+3.3%) | $87.9 M(-4.8%) | $92.4 M(+3.6%) | $89.1 M(+1.6%) | $87.8 M(+1.3%) | $86.6 M(+8.6%) | $79.7 M(+4.1%) | $76.6 M(+3.7%) | $73.9 M(+72.5%) | $42.8 M(-44.2%) | $76.7 M(+1.9%) | $75.3 M(+0.9%) | $74.6 M(+65.0%) | $45.2 M(-41.6%) | $77.4 M(+11.8%) | $69.3 M(+2.6%) | $67.5 M(+0.8%) | $67.0 M(+7.1%) | $62.6 M(-3.4%) | $64.8 M(+11.0%) | $58.4 M(-7.1%) | $62.8 M(+1.5%) | $61.9 M(-20.0%) | $77.3 M(+107.7%) | $37.2 M(-19.8%) | $46.4 M(+17.6%) | $39.4 M(+5.1%) | $37.5 M(+1.6%) | $36.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $64.9 M(+23.7%) | $52.5 M(-13.7%) | $60.8 M(+20.0%) | $50.7 M(-10.7%) | $56.7 M(-10.0%) | $63.1 M(-4.0%) | $65.7 M(-6.7%) | $70.4 M(+1.9%) | $69.1 M(+24.0%) | $55.7 M(+8.1%) | $51.5 M(+24.7%) | $41.3 M(-12.0%) | $46.9 M(-21.8%) | $60.0 M(+17.9%) | $50.9 M(+7.5%) | $47.3 M(-2.1%) | $48.3 M(+16.5%) | $41.5 M(+10.9%) | $37.4 M(+30.6%) | $28.6 M(-41.2%) | $48.7 M(-4.3%) | $50.9 M(-3.5%) | $52.7 M(+15.0%) | $45.8 M(-16.7%) | $55.0 M(+8.6%) | $50.7 M(+39.1%) | $36.4 M(+19.4%) | $30.5 M(+22.9%) | $24.8 M(-0.1%) | $24.8 M(+9.2%) | $22.7 M(-6.9%) | $24.4 M | |
TTM Net Income | $228.8 M(+3.7%) | $220.7 M(-4.6%) | $231.3 M(-2.1%) | $236.1 M(-7.7%) | $255.9 M(-4.6%) | $268.2 M(+2.8%) | $260.9 M(+5.7%) | $246.7 M(+13.4%) | $217.6 M(+11.3%) | $195.5 M(-2.2%) | $199.8 M(+0.3%) | $199.1 M(-2.9%) | $205.2 M(-0.7%) | $206.5 M(+9.9%) | $188.0 M(+7.7%) | $174.5 M(+12.0%) | $155.8 M(-0.2%) | $156.2 M(-5.7%) | $165.6 M(-8.5%) | $180.9 M(-8.7%) | $198.1 M(-3.1%) | $204.4 M(+0.1%) | $204.2 M(+8.7%) | $187.9 M(+8.9%) | $172.6 M(+21.2%) | $142.4 M(+22.2%) | $116.6 M(+13.3%) | $102.9 M(+6.3%) | $96.8 M(+1.6%) | $95.3 M(+2.1%) | $93.3 M(+0.2%) | $93.1 M | |
Net Margin | 28.9%(+11.0%) | 26.1%(-8.0%) | 28.3%(+9.1%) | 26.0%(-8.1%) | 28.3%(-4.9%) | 29.7%(-3.8%) | 30.9%(-5.7%) | 32.8%(+1.5%) | 32.3%(+4.6%) | 30.9%(-0.1%) | 30.9%(+10.4%) | 28.0%(-6.8%) | 30.0%(-22.0%) | 38.5%(+18.7%) | 32.4%(+5.6%) | 30.7%(+14.3%) | 26.8%(+4.6%) | 25.6%(+5.9%) | 24.2%(+26.7%) | 19.1%(-38.8%) | 31.3%(-4.9%) | 32.9%(-2.1%) | 33.6%(+8.7%) | 30.9%(-12.7%) | 35.4%(+6.3%) | 33.3%(+39.2%) | 23.9%(-27.3%) | 32.9%(+24.6%) | 26.4%(-0.6%) | 26.6%(+0.5%) | 26.4%(-6.5%) | 28.3% | |
EBIT | $164.1 M(-1.4%) | $166.4 M(-4.5%) | $174.2 M(+13.3%) | $153.7 M(-1.5%) | $156.1 M(+0.7%) | $155.0 M(+6.3%) | $145.8 M(+6.5%) | $137.0 M(+22.9%) | $111.5 M(+73.4%) | $64.3 M(-12.7%) | $73.7 M(+26.8%) | $58.1 M(-5.7%) | $61.7 M(-17.2%) | $74.4 M(+7.1%) | $69.5 M(+4.6%) | $66.4 M(+1.8%) | $65.2 M(+0.9%) | $64.7 M(+2.4%) | $63.2 M(+5.7%) | $59.8 M(-31.1%) | $86.7 M(-9.0%) | $95.3 M(-2.9%) | $98.1 M(+14.1%) | $86.0 M(-8.8%) | $94.3 M(+5.6%) | $89.3 M(+29.1%) | $69.1 M(+31.2%) | $52.7 M(+117.5%) | $24.2 M(-52.0%) | $50.5 M(+9.2%) | $46.2 M(+3.2%) | $44.8 M | |
TTM EBIT | $658.4 M(+1.2%) | $650.4 M(+1.8%) | $639.0 M(+4.7%) | $610.6 M(+2.8%) | $593.8 M(+8.1%) | $549.2 M(+19.8%) | $458.5 M(+18.7%) | $386.4 M(+25.6%) | $307.6 M(+19.3%) | $257.8 M(-3.8%) | $267.9 M(+1.6%) | $263.7 M(-3.0%) | $272.0 M(-1.3%) | $275.6 M(+3.7%) | $265.9 M(+2.4%) | $259.5 M(+2.6%) | $252.9 M(-7.8%) | $274.4 M(-10.1%) | $305.0 M(-10.3%) | $340.0 M(-7.2%) | $366.2 M(-2.0%) | $373.7 M(+1.6%) | $367.7 M(+8.6%) | $338.7 M(+10.9%) | $305.4 M(+29.8%) | $235.3 M(+19.7%) | $196.5 M(+13.2%) | $173.6 M(+4.8%) | $165.7 M(-10.0%) | $184.1 M(+5.1%) | $175.2 M(+2.5%) | $170.9 M | |
EBITDA | - | $174.1 M(-4.3%) | $182.0 M(+13.0%) | $161.1 M(-5.9%) | $171.2 M(+5.3%) | $162.6 M(+6.1%) | $153.3 M(+6.1%) | $144.5 M(+14.3%) | $126.4 M(+75.5%) | $72.0 M(-11.8%) | $81.7 M(+23.3%) | $66.2 M(-13.9%) | $76.9 M(-6.7%) | $82.5 M(+6.3%) | $77.5 M(+3.9%) | $74.7 M(-8.4%) | $81.5 M(+8.9%) | $74.8 M(+7.7%) | $69.5 M(+1.8%) | $68.2 M(-28.0%) | $94.7 M(-7.5%) | $102.4 M(-2.1%) | $104.7 M(+13.2%) | $92.5 M(-8.5%) | $101.1 M(+4.9%) | $96.4 M(+26.3%) | $76.3 M(+36.8%) | $55.8 M(+103.8%) | $27.4 M(-49.0%) | $53.6 M(+8.7%) | $49.3 M(+2.6%) | $48.0 M | |
TTM EBITDA | - | $688.4 M(+1.7%) | $676.9 M(+4.4%) | $648.2 M(+2.6%) | $631.6 M(+7.6%) | $586.9 M(+18.3%) | $496.3 M(+16.9%) | $424.6 M(+22.6%) | $346.4 M(+16.7%) | $296.9 M(-3.4%) | $307.3 M(+1.4%) | $303.2 M(-2.7%) | $311.6 M(-1.5%) | $316.2 M(+2.5%) | $308.6 M(+2.7%) | $300.5 M(+2.2%) | $294.1 M(-4.3%) | $307.3 M(-8.2%) | $334.9 M(-9.5%) | $370.1 M(-6.2%) | $394.3 M(-1.6%) | $400.7 M(+1.5%) | $394.6 M(+7.8%) | $366.3 M(+11.1%) | $329.5 M(+28.8%) | $255.8 M(+20.1%) | $213.0 M(+14.5%) | $186.1 M(+4.3%) | $178.3 M(-9.4%) | $196.9 M(+4.7%) | $188.1 M(+2.3%) | $183.9 M | |
Selling, General & Administrative Expenses | $97.8 M(+6.3%) | $92.0 M(+1.5%) | $90.6 M(+2.4%) | $88.5 M(+3.8%) | $85.3 M(-5.0%) | $89.8 M(+3.8%) | $86.5 M(+1.6%) | $85.2 M(+1.3%) | $84.1 M(+9.2%) | $77.0 M(+4.5%) | $73.7 M(+3.8%) | $71.0 M(+75.6%) | $40.4 M(-45.5%) | $74.2 M(+2.0%) | $72.8 M(+1.0%) | $72.1 M(+69.9%) | $42.4 M(-43.2%) | $74.7 M(+12.3%) | $66.5 M(+2.7%) | $64.7 M(+1.4%) | $63.9 M(+6.2%) | $60.1 M(-4.2%) | $62.8 M(+11.4%) | $56.3 M(-7.0%) | $60.6 M(+2.0%) | $59.4 M(-20.8%) | $74.9 M(+102.9%) | $36.9 M(-20.4%) | $46.4 M(+17.6%) | $39.4 M(+5.1%) | $37.5 M(+1.6%) | $36.9 M | |
TTM SGA | $368.9 M(+3.5%) | $356.5 M(+0.6%) | $354.3 M(+1.2%) | $350.2 M(+1.0%) | $346.8 M(+0.4%) | $345.5 M(+3.9%) | $332.7 M(+4.0%) | $319.9 M(+4.7%) | $305.7 M(+16.6%) | $262.0 M(+1.1%) | $259.3 M(+0.3%) | $258.4 M(-0.4%) | $259.5 M(-0.8%) | $261.5 M(-0.2%) | $262.0 M(+2.5%) | $255.7 M(+3.0%) | $248.3 M(-8.0%) | $269.7 M(+5.7%) | $255.2 M(+1.5%) | $251.5 M(+3.5%) | $243.1 M(+1.4%) | $239.8 M(+0.3%) | $239.0 M(-4.8%) | $251.2 M(+8.4%) | $231.8 M(+6.5%) | $217.6 M(+10.1%) | $197.6 M(+23.4%) | $160.2 M(-0.0%) | $160.2 M(+2.0%) | $157.1 M(+1.5%) | $154.9 M(+1.9%) | $152.0 M | |
Depreciation And Amortization | - | $7.7 M(-1.4%) | $7.8 M(+5.2%) | $7.4 M(-51.1%) | $15.1 M(+98.3%) | $7.6 M(+1.5%) | $7.5 M(-0.1%) | $7.5 M(-49.7%) | $15.0 M(+93.4%) | $7.7 M(-3.3%) | $8.0 M(-1.3%) | $8.1 M(-46.9%) | $15.3 M(+90.1%) | $8.0 M(-0.3%) | $8.0 M(-2.3%) | $8.2 M(-49.4%) | $16.3 M(+60.1%) | $10.2 M(+60.7%) | $6.3 M(-25.3%) | $8.5 M(+5.8%) | $8.0 M(+12.6%) | $7.1 M(+8.6%) | $6.5 M(+0.8%) | $6.5 M(-5.2%) | $6.8 M(-3.8%) | $7.1 M(-0.2%) | $7.1 M(+131.9%) | $3.1 M(-2.1%) | $3.1 M(-0.3%) | $3.1 M(+1.8%) | $3.1 M(-5.1%) | $3.3 M | |
TTM D&A | - | $38.0 M(+0.1%) | $37.9 M(+0.7%) | $37.7 M(-0.3%) | $37.8 M(+0.5%) | $37.6 M(-0.3%) | $37.7 M(-1.3%) | $38.2 M(-1.5%) | $38.8 M(-0.8%) | $39.1 M(-0.7%) | $39.4 M(-0.1%) | $39.4 M(-0.3%) | $39.6 M(-2.5%) | $40.6 M(-5.0%) | $42.7 M(+4.2%) | $41.0 M(-0.6%) | $41.2 M(+25.1%) | $33.0 M(+10.2%) | $29.9 M(-0.7%) | $30.1 M(+7.0%) | $28.1 M(+4.3%) | $27.0 M(-0.1%) | $27.0 M(-2.1%) | $27.6 M(+14.1%) | $24.2 M(+18.1%) | $20.5 M(+24.1%) | $16.5 M(+32.4%) | $12.5 M(-1.5%) | $12.6 M(-1.1%) | $12.8 M(-1.0%) | $12.9 M(-0.8%) | $13.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(-83.7%) | $12.4 M(-11.2%) | $14.0 M(+26.6%) | $11.0 M(-24.6%) | $14.7 M(-4.2%) | $15.3 M(-1.1%) | $15.5 M(-10.4%) | $17.3 M(+66.6%) | $10.4 M(+220.2%) | -$8.6 M(-166.3%) | $13.0 M(+39.3%) | $9.3 M(+22.3%) | $7.6 M(+8.8%) | $7.0 M(-34.5%) | $10.7 M(+3.2%) | $10.4 M(+93.5%) | $5.4 M(-42.4%) | $9.3 M(+16.6%) | $8.0 M(+34.9%) | $5.9 M(-36.3%) | $9.3 M(-24.8%) | $12.4 M(-6.3%) | $13.2 M(+33.1%) | $9.9 M(-15.8%) | $11.8 M(-8.3%) | $12.9 M(+37.9%) | $9.3 M(+21.9%) | $7.7 M(+156.7%) | -$13.5 M(-220.6%) | $11.2 M(-0.1%) | $11.2 M(+7.1%) | $10.5 M | |
TTM Income Tax | $39.5 M(-24.2%) | $52.1 M(-5.2%) | $55.0 M(-2.6%) | $56.5 M(-9.9%) | $62.7 M(+7.3%) | $58.4 M(+69.4%) | $34.5 M(+7.7%) | $32.0 M(+32.9%) | $24.1 M(+12.8%) | $21.4 M(-42.3%) | $37.0 M(+6.6%) | $34.7 M(-2.9%) | $35.8 M(+6.8%) | $33.5 M(-6.4%) | $35.8 M(+8.3%) | $33.1 M(+15.6%) | $28.6 M(-12.1%) | $32.5 M(-8.6%) | $35.6 M(-12.8%) | $40.8 M(-8.9%) | $44.8 M(-5.3%) | $47.3 M(-1.0%) | $47.8 M(+8.8%) | $43.9 M(+5.5%) | $41.6 M(+154.9%) | $16.3 M(+11.3%) | $14.7 M(-11.4%) | $16.6 M(-14.5%) | $19.4 M(-55.7%) | $43.8 M(+2.5%) | $42.7 M(-0.2%) | $42.8 M | |
PE Ratio | 12.2(+11.9%) | 10.9(+19.0%) | 9.1(+1.1%) | 9.0(+2.4%) | 8.8(+27.1%) | 7.0(-6.5%) | 7.4(-10.9%) | 8.3(-20.5%) | 10.5(+3.5%) | 10.1(+10.7%) | 9.2(-17.0%) | 11.0(-3.7%) | 11.4(+3.7%) | 11.0(-10.8%) | 12.4(-8.8%) | 13.6(+22.3%) | 11.1(+45.9%) | 7.6(-8.7%) | 8.3(+1.6%) | 8.2(-35.6%) | 12.7(+7.5%) | 11.8(+1.1%) | 11.7(-7.1%) | 12.6(+2.5%) | 12.3(-26.8%) | 16.8(-9.1%) | 18.5(+4.4%) | 17.7(+4.7%) | 16.9(-0.5%) | 17.0(-7.4%) | 18.3(+0.2%) | 18.3 | |
PS Ratio | 3.3(+12.5%) | 3.0(+15.1%) | 2.6(-1.1%) | 2.6(-3.0%) | 2.7(+23.4%) | 2.2(-8.0%) | 2.4(-11.2%) | 2.7(-17.6%) | 3.2(+5.5%) | 3.1(+5.1%) | 2.9(-17.3%) | 3.5(-4.1%) | 3.7(+8.6%) | 3.4(-2.6%) | 3.5(-3.3%) | 3.6(+35.3%) | 2.7(+40.7%) | 1.9(-14.9%) | 2.2(-6.3%) | 2.4(-41.8%) | 4.1(+2.3%) | 4.0(+2.0%) | 3.9(0%) | 3.9(-7.1%) | 4.2(-29.1%) | 5.9(-14.7%) | 6.9(+39.1%) | 5.0(+9.7%) | 4.5(-1.1%) | 4.6(-7.8%) | 5.0(+1.4%) | 4.9 |
Cashflow statements
| Dec 1, 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 | - | $88.1 M(+29.5%) | $68.1 M(+113.1%) | $31.9 M(-72.5%) | $116.2 M(+26.6%) | $91.7 M(-14.2%) | $106.9 M(-38.0%) | $172.2 M(+546.4%) | $26.6 M(+129.1%) | -$91.5 M(-175.1%) | $121.9 M(-15.2%) | $143.8 M(+36.8%) | $105.2 M(+36.0%) | $77.3 M(+31.9%) | $58.6 M(-60.1%) | $147.0 M(-3.4%) | $152.2 M(+581.1%) | $22.4 M(-62.8%) | $60.0 M(+147.5%) | -$126.2 M(-261.4%) | $78.2 M(+61.8%) | $48.4 M(+122.3%) | $21.8 M(-42.8%) | $38.0 M(-55.7%) | $85.8 M(+43.1%) | $59.9 M(-3.9%) | $62.3 M(+19.1%) | $52.3 M(+71.4%) | $30.5 M(-40.1%) | $51.0 M(+399.8%) | $10.2 M(-67.9%) | $31.8 M | |
TTM CFO | - | $304.3 M(-1.2%) | $307.9 M(-11.2%) | $346.7 M(-28.8%) | $487.0 M(+22.5%) | $397.4 M(+85.6%) | $214.2 M(-6.6%) | $229.2 M(+14.1%) | $200.8 M(-28.1%) | $279.4 M(-37.7%) | $448.2 M(+16.4%) | $384.9 M(-0.8%) | $388.2 M(-10.8%) | $435.2 M(+14.5%) | $380.2 M(-0.4%) | $381.6 M(+252.2%) | $108.4 M(+215.4%) | $34.4 M(-43.1%) | $60.4 M(+173.0%) | $22.1 M(-88.1%) | $186.3 M(-3.9%) | $193.9 M(-5.6%) | $205.4 M(-16.5%) | $246.0 M(-5.5%) | $260.3 M(+26.9%) | $205.1 M(+4.5%) | $196.2 M(+36.2%) | $144.1 M(+16.6%) | $123.5 M(-21.8%) | $157.9 M(+14.3%) | $138.1 M(-15.8%) | $163.9 M | |
Cash From Investing | - | $7.7 M(+101.4%) | -$568.2 M(-1211.4%) | -$43.3 M(+91.6%) | -$513.7 M(-1057.3%) | $53.7 M(+129.2%) | -$183.8 M(-219.6%) | -$57.5 M(+87.8%) | -$471.9 M(-48.4%) | -$318.1 M(-80.7%) | -$176.0 M(-312.5%) | $82.8 M(+122.1%) | -$375.5 M(-420.7%) | $117.1 M(+2.3%) | $114.5 M(+131.3%) | -$366.1 M(-199.0%) | -$122.4 M(-35.1%) | -$90.6 M(+88.7%) | -$800.0 M(-320.6%) | -$190.2 M(+5.7%) | -$201.7 M(-181.3%) | $248.2 M(+203.4%) | -$240.0 M(-307.4%) | -$58.9 M(+62.7%) | -$157.9 M(-293.2%) | $81.7 M(+248.4%) | -$55.0 M(+25.2%) | -$73.6 M(+31.3%) | -$107.1 M(-47.4%) | -$72.7 M(+56.9%) | -$168.4 M(-107.1%) | -$81.3 M | |
TTM CFI | - | -$1.1 B(-4.3%) | -$1.1 B(-56.0%) | -$687.1 M(+2.0%) | -$701.3 M(-6.3%) | -$659.4 M(+36.0%) | -$1.0 B(-0.8%) | -$1.0 B(-15.9%) | -$883.1 M(-12.3%) | -$786.7 M(-123.8%) | -$351.6 M(-475.4%) | -$61.1 M(+88.0%) | -$510.0 M(-98.5%) | -$257.0 M(+44.7%) | -$464.7 M(+66.3%) | -$1.4 B(-14.6%) | -$1.2 B(+6.2%) | -$1.3 B(-35.9%) | -$943.8 M(-145.9%) | -$383.7 M(-52.0%) | -$252.4 M(-21.0%) | -$208.6 M(+44.4%) | -$375.0 M(-97.3%) | -$190.1 M(+7.2%) | -$204.8 M(-33.0%) | -$154.0 M(+50.1%) | -$308.4 M(+26.9%) | -$421.7 M(+1.8%) | -$429.5 M(+3.0%) | -$442.8 M(-8.0%) | -$409.9 M(-16.2%) | -$352.9 M | |
Cash From Financing | - | -$99.0 M(-120.0%) | $494.6 M(+22051.9%) | -$2.3 M(-100.6%) | $390.2 M(+374.0%) | -$142.4 M(-250.8%) | $94.4 M(+177.2%) | -$122.4 M(-126.8%) | $457.2 M(+51.1%) | $302.6 M(+139.8%) | $126.2 M(+158.4%) | -$216.2 M(-177.1%) | $280.6 M(+246.5%) | -$191.6 M(-8.6%) | -$176.4 M(-189.0%) | $198.2 M(+3474.8%) | -$5.9 M(+28.5%) | -$8.2 M(-101.1%) | $761.8 M(+101.7%) | $377.7 M(+362.2%) | $81.7 M(+136.5%) | -$223.8 M(-202.2%) | $218.9 M(+572.8%) | -$46.3 M(-140.3%) | $115.0 M(+169.7%) | -$165.0 M(-277.8%) | $92.8 M(+823.8%) | -$12.8 M(-111.7%) | $109.4 M(+396.7%) | $22.0 M(-86.0%) | $157.8 M(+244.2%) | $45.8 M | |
TTM CFF | - | $783.6 M(+5.9%) | $740.1 M(+117.7%) | $340.0 M(+54.6%) | $219.9 M(-23.3%) | $286.8 M(-60.8%) | $731.8 M(-4.2%) | $763.6 M(+14.0%) | $669.7 M(+35.8%) | $493.2 M(+47794.0%) | -$1.0 M(+99.7%) | -$303.6 M(-373.9%) | $110.8 M(+163.1%) | -$175.6 M(-2363.6%) | $7.8 M(-99.2%) | $945.9 M(-15.9%) | $1.1 B(-7.2%) | $1.2 B(+21.6%) | $997.4 M(+119.4%) | $454.5 M(+1387.1%) | $30.6 M(-52.2%) | $63.9 M(-47.9%) | $122.6 M(+3633.3%) | -$3.5 M(-111.6%) | $30.0 M(+23.2%) | $24.4 M(-88.5%) | $211.4 M(-23.5%) | $276.3 M(-17.5%) | $335.0 M(+17.6%) | $284.8 M(+0.6%) | $283.2 M(+38.6%) | $204.3 M | |
Free Cash Flow | - | $84.4 M(+30.4%) | $64.8 M(+161.1%) | $24.8 M(-49.0%) | $48.7 M(-43.1%) | $85.6 M(-13.8%) | $99.3 M(-40.8%) | $167.7 M(+2548.0%) | -$6.9 M(+92.7%) | -$94.1 M(-179.8%) | $117.9 M(-16.2%) | $140.6 M(+40.0%) | $100.4 M(+39.7%) | $71.9 M(+28.0%) | $56.2 M(-61.1%) | $144.3 M(-3.3%) | $149.2 M(+697.5%) | $18.7 M(-66.6%) | $56.1 M(+142.4%) | -$132.0 M(-282.1%) | $72.5 M(+77.2%) | $40.9 M(+169.1%) | $15.2 M(-58.6%) | $36.7 M(-55.8%) | $83.1 M(+43.2%) | $58.0 M(+8.2%) | $53.6 M(+13.3%) | $47.3 M(+64.5%) | $28.8 M(-42.9%) | $50.4 M(+459.0%) | $9.0 M(-68.6%) | $28.7 M | |
TTM FCF | - | $222.7 M(-0.5%) | $223.9 M(-13.4%) | $258.5 M(-35.6%) | $401.4 M(+16.1%) | $345.8 M(+108.2%) | $166.1 M(-10.1%) | $184.7 M(+17.2%) | $157.6 M(-40.5%) | $264.9 M(-38.5%) | $430.8 M(+16.7%) | $369.1 M(-1.0%) | $372.8 M(-11.6%) | $421.6 M(+14.4%) | $368.4 M(+0.0%) | $368.2 M(+300.7%) | $91.9 M(+502.7%) | $15.2 M(-59.3%) | $37.5 M(+1214.7%) | -$3.4 M(-102.0%) | $165.4 M(-6.0%) | $176.0 M(-8.9%) | $193.1 M(-16.6%) | $231.5 M(-4.4%) | $242.1 M(+28.9%) | $187.8 M(+4.2%) | $180.2 M(+32.9%) | $135.6 M(+15.9%) | $117.0 M(-21.9%) | $149.8 M(+16.0%) | $129.1 M(-17.2%) | $156.0 M | |
CAPEX | - | $3.7 M(+11.6%) | $3.3 M(-53.9%) | $7.1 M(-89.5%) | $67.5 M(+1006.0%) | $6.1 M(-19.1%) | $7.5 M(+67.8%) | $4.5 M(-86.6%) | $33.5 M(+1226.4%) | $2.5 M(-37.8%) | $4.1 M(+27.5%) | $3.2 M(-32.8%) | $4.7 M(-13.1%) | $5.4 M(+122.4%) | $2.4 M(-10.0%) | $2.7 M(-11.3%) | $3.1 M(-16.0%) | $3.6 M(-7.8%) | $4.0 M(-31.9%) | $5.8 M(+1.7%) | $5.7 M(-23.1%) | $7.4 M(+13.5%) | $6.5 M(+415.5%) | $1.3 M(-52.8%) | $2.7 M(+42.6%) | $1.9 M(-78.3%) | $8.7 M(+74.4%) | $5.0 M(+186.3%) | $1.7 M(+215.6%) | $551.0 K(-53.3%) | $1.2 M(-61.5%) | $3.1 M | |
TTM CAPEX | - | $81.6 M(-2.9%) | $84.0 M(-4.8%) | $88.2 M(+3.1%) | $85.6 M(+65.8%) | $51.6 M(+7.4%) | $48.0 M(+7.8%) | $44.6 M(+3.0%) | $43.3 M(+198.5%) | $14.5 M(-16.8%) | $17.4 M(+10.2%) | $15.8 M(+3.0%) | $15.3 M(+12.2%) | $13.7 M(+15.1%) | $11.9 M(-11.3%) | $13.4 M(-18.8%) | $16.5 M(-13.8%) | $19.1 M(-16.5%) | $22.9 M(-10.1%) | $25.5 M(+21.7%) | $20.9 M(+16.9%) | $17.9 M(+44.8%) | $12.4 M(-14.8%) | $14.5 M(-20.4%) | $18.2 M(+5.5%) | $17.3 M(+8.3%) | $16.0 M(+88.8%) | $8.4 M(+29.3%) | $6.5 M(-19.3%) | $8.1 M(-9.5%) | $8.9 M(+13.4%) | $7.9 M | |
Dividends Paid | - | $22.7 M(+1.4%) | $22.4 M(+2.2%) | $21.9 M(+1.0%) | $21.7 M(-0.6%) | $21.8 M(+0.7%) | $21.6 M(-2.2%) | $22.1 M(+2.6%) | $21.5 M(+0.1%) | $21.5 M(-0.1%) | $21.6 M(-2.0%) | $22.0 M(+2.9%) | $21.4 M(-1.1%) | $21.6 M(-2.4%) | $22.1 M(-0.3%) | $22.2 M(-0.8%) | $22.4 M(+0.0%) | $22.4 M(-0.2%) | $22.4 M(-0.5%) | $22.5 M(-0.4%) | $22.6 M(-1.8%) | $23.0 M(+5.1%) | $21.9 M(+1.7%) | $21.6 M(+13.5%) | $19.0 M(-5.0%) | $20.0 M(+8.0%) | $18.5 M(-16.6%) | $22.2 M(+111.9%) | $10.5 M(+0.1%) | $10.5 M(+0.3%) | $10.4 M(+6.3%) | $9.8 M | |
TTM Dividends Paid | - | $88.5 M(+1.0%) | $87.7 M(+0.8%) | $86.9 M(-0.3%) | $87.2 M(+0.1%) | $87.0 M(+0.3%) | $86.8 M(+0.1%) | $86.7 M(+0.1%) | $86.6 M(+0.2%) | $86.4 M(-0.1%) | $86.5 M(-0.7%) | $87.1 M(-0.3%) | $87.3 M(-1.1%) | $88.3 M(-0.8%) | $89.1 M(-0.3%) | $89.4 M(-0.4%) | $89.7 M(-0.3%) | $89.9 M(-0.7%) | $90.6 M(+0.6%) | $90.1 M(+1.1%) | $89.1 M(+4.3%) | $85.5 M(+3.7%) | $82.4 M(+4.3%) | $79.0 M(-0.8%) | $79.7 M(+12.0%) | $71.1 M(+15.4%) | $61.6 M(+15.1%) | $53.5 M(+30.1%) | $41.2 M(+1.6%) | $40.5 M(+1.7%) | $39.8 M(+1.7%) | $39.2 M | |
TTM Dividend Per Share | $0.93(0%) | $0.93(+1.1%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+3.5%) | $0.87(+3.6%) | $0.84(+3.7%) | $0.81(+3.9%) | $0.78(+4.0%) | $0.75(+4.2%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65 | |
TTM Dividend Yield | 3.2%(-13.8%) | 3.7%(-10.9%) | 4.1%(+1.0%) | 4.1%(+5.9%) | 3.9%(-17.5%) | 4.7%(+4.2%) | 4.5%(+6.4%) | 4.2%(+11.3%) | 3.8%(-12.8%) | 4.4%(-8.0%) | 4.7%(+18.8%) | 4.0%(+5.8%) | 3.8%(-4.1%) | 3.9%(+1.0%) | 3.9%(+1.6%) | 3.8%(-27.1%) | 5.3%(-31.5%) | 7.7%(+15.7%) | 6.6%(+8.5%) | 6.1%(+72.3%) | 3.5%(-0.3%) | 3.5%(+2.3%) | 3.5%(+3.0%) | 3.4%(+2.4%) | 3.3%(+30.0%) | 2.5%(+7.7%) | 2.4%(-1.7%) | 2.4%(-7.4%) | 2.6%(+0.8%) | 2.6%(+7.6%) | 2.4%(+0.4%) | 2.4% | |
Payout Ratio | - | 43.2%(+17.5%) | 36.8%(-14.8%) | 43.1%(+13.0%) | 38.2%(+10.5%) | 34.5%(+4.9%) | 32.9%(+4.8%) | 31.4%(+0.7%) | 31.2%(-19.3%) | 38.6%(-7.6%) | 41.8%(-21.4%) | 53.2%(+17.0%) | 45.5%(+26.4%) | 36.0%(-17.2%) | 43.5%(-7.3%) | 46.9%(+1.3%) | 46.3%(-14.2%) | 53.9%(-10.0%) | 59.9%(-23.8%) | 78.7%(+69.4%) | 46.5%(+2.6%) | 45.3%(+8.9%) | 41.6%(-11.6%) | 47.0%(+36.2%) | 34.5%(-12.5%) | 39.5%(-22.3%) | 50.8%(-30.1%) | 72.7%(+72.3%) | 42.2%(+0.1%) | 42.1%(-8.1%) | 45.9%(+14.2%) | 40.2% |