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 | $14.0 B(+2.9%) | $13.6 B(+3.2%) | $13.2 B(-0.2%) | $13.2 B(+0.7%) | $13.1 B(+2.6%) | $12.8 B(-0.4%) | $12.8 B(-1.4%) | $13.0 B(+0.3%) | $13.0 B(-1.0%) | $13.1 B(-1.1%) | $13.3 B(-0.4%) | $13.3 B(+1.6%) | $13.1 B(+4.5%) | $12.5 B(+1.7%) | $12.3 B(+1.9%) | $12.1 B(+11.0%) | $10.9 B(+3.2%) | $10.6 B(+2.2%) | $10.3 B(+6.6%) | $9.7 B(+17.4%) | $8.3 B(+1.8%) | $8.1 B(+1.7%) | $8.0 B(+0.4%) | $7.9 B(+2.8%) | $7.7 B(+2.1%) | $7.6 B(-1.5%) | $7.7 B(+1.6%) | $7.6 B(+4.3%) | $7.3 B(+3.5%) | $7.0 B(+0.9%) | $6.9 B(+0.3%) | $6.9 B | |
Current Assets | $763.4 M(-85.3%) | $5.2 B(+5.1%) | $4.9 B(-6.0%) | $5.3 B(-0.2%) | $5.3 B(+4.5%) | $5.0 B(-5.7%) | $5.3 B(-7.0%) | $5.7 B(-1.0%) | $5.8 B(-5.0%) | $6.1 B(-8.5%) | $6.7 B(-5.9%) | $7.1 B(-0.0%) | $7.1 B(+6.3%) | $6.7 B(+4.0%) | $6.4 B(+3.7%) | $6.2 B(+20.9%) | $5.1 B(+9.8%) | $4.7 B(+3.6%) | $4.5 B(+2.9%) | $4.4 B(+18.4%) | $3.7 B(+1.9%) | $3.6 B(+1.7%) | $3.6 B(-0.9%) | $3.6 B(+5.6%) | $3.4 B(+1.9%) | $3.3 B(-4.0%) | $3.5 B(+0.3%) | $3.5 B(+0.4%) | $3.5 B(+7.1%) | $3.2 B(+1.4%) | $3.2 B(-1.7%) | $3.2 B | |
Non Current Assets | $13.2 B(+1.7%) | $13.0 B(+1.6%) | $12.8 B(+1.6%) | $12.6 B(+0.2%) | $12.6 B(+1.4%) | $12.4 B(-1.3%) | $12.5 B(-0.1%) | $12.6 B(-0.7%) | $12.6 B(-0.8%) | $12.7 B(-0.4%) | $12.8 B(+0.6%) | $12.7 B(+1.1%) | $12.6 B(+4.9%) | $12.0 B(+4.3%) | $11.5 B(+4.2%) | $11.0 B(+8.3%) | $10.2 B(-1.5%) | $10.3 B(+3.8%) | $10.0 B(+5.5%) | $9.4 B(+18.2%) | $8.0 B(+1.2%) | $7.9 B(+2.8%) | $7.7 B(+1.5%) | $7.6 B(+1.0%) | $7.5 B(+1.5%) | $7.4 B(-0.4%) | $7.4 B(+0.4%) | $7.4 B(+7.1%) | $6.9 B(+3.3%) | $6.7 B(-0.9%) | $6.7 B(+0.3%) | $6.7 B | |
Total Liabilities | $12.4 B(+3.8%) | $11.9 B(+2.4%) | $11.6 B(-0.5%) | $11.7 B(+0.8%) | $11.6 B(+0.6%) | $11.5 B(+0.7%) | $11.5 B(-1.5%) | $11.6 B(-0.6%) | $11.7 B(-2.3%) | $12.0 B(+0.4%) | $11.9 B(+0.9%) | $11.8 B(+4.3%) | $11.3 B(+4.9%) | $10.8 B(+1.9%) | $10.6 B(+1.6%) | $10.4 B(+13.1%) | $9.2 B(+3.1%) | $8.9 B(+2.2%) | $8.8 B(+7.1%) | $8.2 B(+16.2%) | $7.0 B(+1.8%) | $6.9 B(+1.4%) | $6.8 B(-0.3%) | $6.8 B(+2.4%) | $6.7 B(+1.6%) | $6.6 B(-1.9%) | $6.7 B(+1.6%) | $6.6 B(+4.2%) | $6.3 B(+3.8%) | $6.1 B(+0.7%) | $6.1 B(-0.2%) | $6.1 B | |
Current Liabilities | $61.4 M(-34.4%) | $93.6 M(-44.0%) | $167.3 M(-50.6%) | $338.8 M(-17.1%) | $408.7 M(-46.1%) | $758.7 M(+28.1%) | $592.3 M(-6.9%) | $636.1 M(-1.5%) | $645.7 M(-14.3%) | $753.5 M(+0.8%) | $747.3 M(-1.5%) | $759.0 M(+13.0%) | $671.5 M(-20.5%) | $844.3 M(+10.9%) | $761.2 M(+34.2%) | $567.1 M(+22.4%) | $463.2 M(-5.8%) | $491.6 M(+5.1%) | $467.7 M(+9.0%) | $428.9 M(+7.9%) | $397.7 M(+4.3%) | $381.5 M(+0.8%) | $378.3 M(-4.7%) | $397.0 M(-7.2%) | $427.9 M(+8.3%) | $395.0 M(-3.9%) | $411.1 M(+6.9%) | $384.7 M(+12.0%) | $343.6 M(-5.6%) | $364.0 M(+6.5%) | $341.9 M(-8.1%) | $372.2 M | |
Long Term Liabilities | $12.2 B(+3.9%) | $11.8 B(+3.0%) | $11.4 B(+1.1%) | $11.3 B(+1.4%) | $11.2 B(+3.9%) | $10.7 B(-0.8%) | $10.8 B(-1.2%) | $11.0 B(-0.6%) | $11.0 B(-1.2%) | $11.2 B(+0.2%) | $11.1 B(+1.1%) | $11.0 B(+4.1%) | $10.6 B(+7.0%) | $9.9 B(+1.1%) | $9.8 B(+3.9%) | $9.4 B(+8.5%) | $8.7 B(+4.2%) | $8.3 B(+2.0%) | $8.2 B(+6.5%) | $7.7 B(+15.9%) | $6.6 B(+2.7%) | $6.4 B(+1.0%) | $6.4 B(+0.3%) | $6.4 B(+1.9%) | $6.2 B(+1.5%) | $6.1 B(-2.0%) | $6.3 B(+1.3%) | $6.2 B(+3.8%) | $6.0 B(+4.7%) | $5.7 B(+0.4%) | $5.7 B(+0.3%) | $5.7 B | |
Shareholders Equity | $1.6 B(-3.4%) | $1.7 B(+9.4%) | $1.5 B(+1.9%) | $1.5 B(-0.5%) | $1.5 B(+20.9%) | $1.2 B(-9.3%) | $1.4 B(-0.4%) | $1.4 B(+8.5%) | $1.3 B(+11.8%) | $1.1 B(-14.8%) | $1.3 B(-10.7%) | $1.5 B(-15.4%) | $1.8 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(+3.3%) | $1.7 B(-0.8%) | $1.7 B(+3.6%) | $1.6 B(+2.3%) | $1.6 B(+3.7%) | $1.5 B(+24.4%) | $1.2 B(+1.8%) | $1.2 B(+3.5%) | $1.2 B(+5.2%) | $1.1 B(+5.2%) | $1.1 B(+5.8%) | $995.7 M(+1.0%) | $985.6 M(+1.6%) | $969.8 M(+5.1%) | $922.8 M(+1.8%) | $906.6 M(+2.1%) | $887.4 M(+3.3%) | $859.4 M | |
Book Value | $1.6 B(-3.4%) | $1.7 B(+9.4%) | $1.5 B(+1.9%) | $1.5 B(-0.5%) | $1.5 B(+20.9%) | $1.2 B(-9.3%) | $1.4 B(-0.4%) | $1.4 B(+8.5%) | $1.3 B(+11.8%) | $1.1 B(-14.8%) | $1.3 B(-10.7%) | $1.5 B(-15.4%) | $1.8 B(+1.5%) | $1.7 B(+0.8%) | $1.7 B(+3.3%) | $1.7 B(-0.8%) | $1.7 B(+3.6%) | $1.6 B(+2.3%) | $1.6 B(+3.7%) | $1.5 B(+24.4%) | $1.2 B(+1.8%) | $1.2 B(+3.5%) | $1.2 B(+5.2%) | $1.1 B(+5.2%) | $1.1 B(+5.8%) | $995.7 M(+1.0%) | $985.6 M(+1.6%) | $969.8 M(+5.1%) | $922.8 M(+1.8%) | $906.6 M(+2.1%) | $887.4 M(+3.3%) | $859.4 M | |
Working Capital | $702.0 M(-86.2%) | $5.1 B(+6.8%) | $4.8 B(-2.9%) | $4.9 B(+1.2%) | $4.9 B(+13.5%) | $4.3 B(-9.9%) | $4.8 B(-7.0%) | $5.1 B(-1.0%) | $5.2 B(-3.7%) | $5.4 B(-9.7%) | $5.9 B(-6.4%) | $6.3 B(-1.4%) | $6.4 B(+10.2%) | $5.8 B(+3.1%) | $5.7 B(+0.6%) | $5.6 B(+20.8%) | $4.7 B(+11.6%) | $4.2 B(+3.4%) | $4.0 B(+2.3%) | $3.9 B(+19.6%) | $3.3 B(+1.6%) | $3.2 B(+1.8%) | $3.2 B(-0.5%) | $3.2 B(+7.5%) | $3.0 B(+1.0%) | $3.0 B(-4.0%) | $3.1 B(-0.6%) | $3.1 B(-0.9%) | $3.1 B(+8.7%) | $2.9 B(+0.8%) | $2.8 B(-0.9%) | $2.9 B | |
Cash And Cash Equivalents | $763.4 M(+30.8%) | $583.7 M(+59.2%) | $366.6 M(-37.6%) | $587.9 M(+9.6%) | $536.6 M(+38.2%) | $388.3 M(+39.2%) | $278.9 M(-37.5%) | $446.2 M(+34.9%) | $330.7 M(-9.6%) | $365.8 M(-21.4%) | $465.6 M(-22.1%) | $597.8 M(+13.1%) | $528.6 M(-5.8%) | $561.1 M(-33.6%) | $844.6 M(-22.1%) | $1.1 B(+48.6%) | $729.1 M(+211.6%) | $234.0 M(-39.2%) | $384.8 M(+43.6%) | $267.9 M(-4.2%) | $279.5 M(+21.4%) | $230.3 M(-25.2%) | $308.0 M(-18.0%) | $375.5 M(+50.1%) | $250.1 M(+24.4%) | $201.0 M(-28.0%) | $279.2 M(+39.9%) | $199.5 M(-46.6%) | $373.8 M(+8.1%) | $345.9 M(+58.5%) | $218.2 M(-1.1%) | $220.5 M | |
Accounts Payable | $0.0(-100.0%) | $5.4 M | - | - | - | $2.5 M | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $174.2 M(-8.2%) | $189.8 M | - | $14.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $135.6 M(+544.1%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M | - | - | - | - | $30.0 M | - | $446.0 M | - | $35.0 M | - | - | $55.0 M | - | $60.0 M | - | - | - | $50.0 M | - | |
Total Debt | $135.6 M(+544.1%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(0%) | $21.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $446.0 M(+100.0%) | $0.0(-100.0%) | $35.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 M(+100.0%) | $0.0(-100.0%) | $60.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+700.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 12.4(-77.6%) | 55.5(+87.8%) | 29.5(+90.3%) | 15.5(+20.4%) | 12.9(+94.1%) | 6.6(-26.4%) | 9.0(-0.1%) | 9.0(+0.4%) | 9.0(+10.8%) | 8.1(-9.3%) | 8.9(-4.5%) | 9.4(-11.5%) | 10.6(+33.8%) | 7.9(-6.3%) | 8.4(-22.7%) | 10.9(-1.3%) | 11.1(+16.5%) | 9.5(-1.4%) | 9.6(-5.6%) | 10.2(+9.8%) | 9.3(-2.3%) | 9.5(+0.8%) | 9.4(+4.0%) | 9.1(+13.8%) | 8.0(-5.9%) | 8.5(-0.1%) | 8.5(-6.1%) | 9.0(-10.3%) | 10.1(+13.4%) | 8.9(-4.7%) | 9.3(+7.0%) | 8.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.3 B(+2.3%) | $1.3 B(+2.1%) | $1.2 B(+2.3%) | $1.2 B(+1.7%) | $1.2 B(+2.0%) | $1.2 B(+2.2%) | $1.2 B(+2.5%) | $1.1 B(+3.2%) | $1.1 B(+3.3%) | $1.1 B(+3.6%) | $1.0 B(+3.5%) | $981.7 M(+3.6%) | $947.7 M(+4.1%) | $910.2 M(+4.0%) | $875.1 M(+4.6%) | $836.7 M(+5.0%) | $797.2 M(+4.5%) | $762.8 M(+4.8%) | $727.8 M(+2.9%) | $707.7 M(+3.7%) | $682.6 M(+4.1%) | $655.8 M(+4.1%) | $630.0 M(+3.9%) | $606.7 M(+4.2%) | $582.4 M(+4.6%) | $556.6 M(+4.3%) | $533.4 M(+3.1%) | $517.3 M(+4.8%) | $493.7 M(+3.5%) | $476.9 M(+3.4%) | $461.2 M | |
PB Ratio | 3.8(+21.5%) | 3.2(+14.5%) | 2.8(-12.1%) | 3.1(+9.4%) | 2.9(0%) | 2.9(-3.0%) | 3.0(-10.0%) | 3.3(-14.6%) | 3.9(-26.4%) | 5.2(+24.8%) | 4.2(-0.2%) | 4.2(+2.7%) | 4.1(+9.1%) | 3.8(-7.2%) | 4.0(+1.8%) | 4.0(+30.6%) | 3.0(+25.1%) | 2.4(-5.8%) | 2.6(+3.6%) | 2.5(-35.5%) | 3.9(+3.5%) | 3.7(+4.5%) | 3.6(+1.4%) | 3.5(-4.6%) | 3.7(-7.5%) | 4.0(+15.0%) | 3.5(+8.4%) | 3.2(-0.3%) | 3.2(-2.1%) | 3.3(+0.3%) | 3.3(+6.9%) | 3.1 |
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 | $0.4(+10.3%) | $0.4(+5.4%) | $0.4(0%) | $0.4(+15.6%) | $0.3(-8.6%) | $0.3(-2.8%) | $0.4(-2.7%) | $0.4(-9.8%) | $0.4(0%) | $0.4(-2.4%) | $0.4(+7.7%) | $0.4(0%) | $0.4(-4.9%) | $0.4(+5.1%) | $0.4(-2.5%) | $0.4(-2.4%) | $0.4(+10.8%) | $0.4(-2.6%) | $0.4(+46.1%) | $0.3(-13.3%) | $0.3(-6.3%) | $0.3(+3.2%) | $0.3(+10.7%) | $0.3(0%) | $0.3(-3.5%) | $0.3(+3.6%) | $0.3(+12.0%) | $0.3(-7.4%) | $0.3(+22.7%) | $0.2(+2.3%) | $0.2(+7.5%) | $0.2 | |
TTM EPS | $1.6(+7.6%) | $1.4(+2.8%) | $1.4(+0.7%) | $1.4(0%) | $1.4(-6.0%) | $1.5(-3.9%) | $1.6(-3.7%) | $1.6(-1.2%) | $1.6(+1.2%) | $1.6(0%) | $1.6(+1.9%) | $1.6(-0.6%) | $1.6(-1.2%) | $1.6(+2.5%) | $1.6(+0.6%) | $1.6(+9.9%) | $1.4(+8.4%) | $1.3(+4.0%) | $1.3(+5.9%) | $1.2(-1.6%) | $1.2(+1.7%) | $1.2(+2.6%) | $1.2(+2.6%) | $1.1(+2.7%) | $1.1(+0.9%) | $1.1(+6.9%) | $1.0(+6.8%) | $1.0(+5.5%) | $0.9(+8.4%) | $0.8(+3.1%) | $0.8(+1.3%) | $0.8 | |
Revenue | $143.9 M(+5.8%) | $136.0 M(+3.8%) | $131.1 M(+3.8%) | $126.3 M(+8.8%) | $116.1 M(-2.2%) | $118.7 M(-3.0%) | $122.4 M(+1.2%) | $120.9 M(-6.5%) | $129.3 M(-1.2%) | $130.8 M(-1.4%) | $132.6 M(+4.3%) | $127.1 M(+0.7%) | $126.2 M(-3.1%) | $130.3 M(+6.5%) | $122.3 M(+1.4%) | $120.7 M(-2.0%) | $123.2 M(-1.2%) | $124.7 M(+1.1%) | $123.3 M(+15.8%) | $106.4 M(+6.4%) | $100.1 M(+1.6%) | $98.5 M(+1.6%) | $97.0 M(+6.1%) | $91.4 M(-1.0%) | $92.3 M(-1.8%) | $93.9 M(+3.6%) | $90.7 M(+3.6%) | $87.5 M(+8.0%) | $81.1 M(-0.8%) | $81.7 M(+1.9%) | $80.2 M(+5.0%) | $76.4 M | |
TTM Revenue | $537.3 M(+5.5%) | $509.5 M(+3.5%) | $492.2 M(+1.8%) | $483.5 M(+1.1%) | $478.0 M(-2.7%) | $491.3 M(-2.4%) | $503.4 M(-2.0%) | $513.6 M(-1.2%) | $519.8 M(+0.6%) | $516.8 M(+0.1%) | $516.3 M(+2.0%) | $506.0 M(+1.3%) | $499.6 M(+0.6%) | $496.5 M(+1.1%) | $491.0 M(-0.2%) | $491.9 M(+3.0%) | $477.7 M(+5.1%) | $454.5 M(+6.1%) | $428.3 M(+6.5%) | $402.0 M(+3.9%) | $387.0 M(+2.0%) | $379.2 M(+1.2%) | $374.6 M(+1.7%) | $368.3 M(+1.1%) | $364.5 M(+3.2%) | $353.2 M(+3.6%) | $341.0 M(+3.2%) | $330.5 M(+3.5%) | $319.4 M(+1.6%) | $314.5 M(+1.6%) | $309.5 M(+1.4%) | $305.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $48.6 M(+9.6%) | $44.3 M(+1.4%) | $43.7 M(+1.2%) | $43.2 M(-0.0%) | $43.2 M(+12.0%) | $38.6 M(+3.1%) | $37.4 M(+1.4%) | $36.9 M(-2.7%) | $37.9 M(-2.7%) | $39.0 M(+1.9%) | $38.3 M(-2.4%) | $39.2 M(-3.1%) | $40.4 M(-5.1%) | $42.6 M(+5.8%) | $40.3 M(+0.6%) | $40.0 M(-13.4%) | $46.2 M(+22.3%) | $37.8 M(+8.3%) | $34.9 M(+5.2%) | $33.2 M(-6.5%) | $35.5 M(+10.8%) | $32.0 M(+2.1%) | $31.3 M(+0.6%) | $31.2 M(+0.5%) | $31.0 M(+3.5%) | $30.0 M(+1.1%) | $29.7 M(+2.3%) | $29.0 M(-6.8%) | $31.1 M(+15.8%) | $26.9 M(+1.5%) | $26.5 M(+3.1%) | $25.7 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 | $62.3 M(+12.7%) | $55.3 M(+5.4%) | $52.5 M(-1.7%) | $53.4 M(+16.1%) | $46.0 M(-7.2%) | $49.6 M(-2.6%) | $50.9 M(-3.2%) | $52.6 M(-10.4%) | $58.7 M(-1.1%) | $59.3 M(-1.9%) | $60.5 M(+8.1%) | $56.0 M(+1.1%) | $55.3 M(-6.1%) | $58.9 M(+4.5%) | $56.4 M(-0.9%) | $56.9 M(-2.7%) | $58.5 M(+10.6%) | $52.9 M(-1.1%) | $53.5 M(+43.6%) | $37.2 M(-10.0%) | $41.4 M(-3.9%) | $43.1 M(+2.3%) | $42.1 M(+10.0%) | $38.3 M(-0.5%) | $38.4 M(-4.0%) | $40.0 M(+6.4%) | $37.6 M(+9.0%) | $34.5 M(-4.5%) | $36.1 M(+23.1%) | $29.4 M(+4.0%) | $28.3 M(+6.2%) | $26.6 M | |
TTM Net Income | $223.5 M(+7.9%) | $207.2 M(+2.9%) | $201.4 M(+0.8%) | $199.8 M(+0.4%) | $199.0 M(-6.0%) | $211.7 M(-4.4%) | $221.4 M(-4.2%) | $231.1 M(-1.4%) | $234.5 M(+1.4%) | $231.1 M(+0.2%) | $230.7 M(+1.8%) | $226.6 M(-0.4%) | $227.6 M(-1.4%) | $230.7 M(+2.7%) | $224.6 M(+1.3%) | $221.7 M(+9.7%) | $202.0 M(+9.2%) | $184.9 M(+5.6%) | $175.2 M(+7.0%) | $163.8 M(-0.6%) | $164.8 M(+1.8%) | $161.9 M(+1.9%) | $158.8 M(+2.9%) | $154.4 M(+2.5%) | $150.6 M(+1.6%) | $148.3 M(+7.8%) | $137.7 M(+7.3%) | $128.3 M(+6.6%) | $120.4 M(+8.6%) | $110.9 M(+3.5%) | $107.1 M(+1.4%) | $105.7 M | |
Net Margin | 43.3%(+6.5%) | 40.7%(+1.6%) | 40.0%(-5.3%) | 42.3%(+6.7%) | 39.6%(-5.1%) | 41.7%(+0.4%) | 41.6%(-4.4%) | 43.5%(-4.2%) | 45.4%(+0.0%) | 45.4%(-0.6%) | 45.6%(+3.6%) | 44.0%(+0.5%) | 43.8%(-3.1%) | 45.2%(-1.9%) | 46.1%(-2.3%) | 47.2%(-0.6%) | 47.5%(+12.0%) | 42.4%(-2.3%) | 43.4%(+24.0%) | 35.0%(-15.4%) | 41.4%(-5.4%) | 43.7%(+0.8%) | 43.4%(+3.7%) | 41.9%(+0.5%) | 41.6%(-2.3%) | 42.6%(+2.7%) | 41.5%(+5.3%) | 39.4%(-11.6%) | 44.6%(+24.1%) | 35.9%(+2.0%) | 35.2%(+1.1%) | 34.8% | |
EBIT | $125.7 M(+4.6%) | $120.2 M(+5.4%) | $114.0 M(-0.1%) | $114.1 M(+13.3%) | $100.7 M(-0.9%) | $101.6 M(+6.1%) | $95.8 M(+7.0%) | $89.5 M(+1.9%) | $87.8 M(+8.4%) | $81.0 M(+7.1%) | $75.6 M(+11.4%) | $67.9 M(+1.1%) | $67.2 M(-6.7%) | $72.0 M(+4.2%) | $69.1 M(-0.9%) | $69.8 M(-3.8%) | $72.5 M(+10.9%) | $65.4 M(-2.6%) | $67.1 M(+29.9%) | $51.7 M(-8.7%) | $56.6 M(-5.5%) | $59.9 M(+2.1%) | $58.6 M(+10.6%) | $53.0 M(+3.4%) | $51.2 M(-1.7%) | $52.1 M(+5.7%) | $49.3 M(+11.1%) | $44.4 M(+10.4%) | $40.2 M(-2.9%) | $41.4 M(+6.7%) | $38.9 M(+8.0%) | $36.0 M | |
TTM EBIT | $474.0 M(+5.6%) | $449.1 M(+4.3%) | $430.5 M(+4.4%) | $412.2 M(+6.4%) | $387.6 M(+3.4%) | $374.7 M(+5.8%) | $354.1 M(+6.0%) | $333.9 M(+6.9%) | $312.3 M(+7.1%) | $291.7 M(+3.2%) | $282.6 M(+2.4%) | $276.1 M(-0.7%) | $278.0 M(-1.9%) | $283.3 M(+2.4%) | $276.7 M(+0.7%) | $274.7 M(+7.0%) | $256.6 M(+6.6%) | $240.7 M(+2.3%) | $235.2 M(+3.7%) | $226.8 M(-0.6%) | $228.1 M(+2.4%) | $222.8 M(+3.6%) | $215.0 M(+4.5%) | $205.7 M(+4.4%) | $197.1 M(+5.9%) | $186.1 M(+6.1%) | $175.4 M(+6.3%) | $164.9 M(+5.4%) | $156.5 M(+3.0%) | $152.0 M(+4.8%) | $144.9 M(+1.6%) | $142.6 M | |
EBITDA | - | $123.7 M(+5.4%) | $117.3 M(-0.1%) | $117.4 M(+12.8%) | $104.0 M(-0.6%) | $104.6 M(+5.7%) | $99.0 M(+6.9%) | $92.6 M(+1.7%) | $91.0 M(+8.1%) | $84.2 M(+6.8%) | $78.8 M(+10.8%) | $71.1 M(+0.9%) | $70.5 M(-6.4%) | $75.3 M(+4.1%) | $72.3 M(-0.8%) | $72.9 M(-3.8%) | $75.8 M(+10.0%) | $68.9 M(-1.5%) | $69.9 M(+27.8%) | $54.8 M(-8.0%) | $59.5 M(-5.0%) | $62.7 M(+1.7%) | $61.6 M(+10.1%) | $56.0 M(+3.2%) | $54.2 M(-1.9%) | $55.3 M(+5.1%) | $52.6 M(+10.5%) | $47.6 M(+8.9%) | $43.7 M(-2.2%) | $44.7 M(+6.0%) | $42.2 M(+8.4%) | $38.9 M | |
TTM EBITDA | - | $462.3 M(+4.3%) | $443.2 M(+4.3%) | $424.9 M(+6.2%) | $400.1 M(+3.4%) | $387.1 M(+5.6%) | $366.7 M(+5.8%) | $346.5 M(+6.6%) | $325.1 M(+6.7%) | $304.6 M(+3.0%) | $295.7 M(+2.2%) | $289.3 M(-0.6%) | $291.1 M(-1.8%) | $296.4 M(+2.2%) | $290.0 M(+0.8%) | $287.6 M(+6.8%) | $269.4 M(+6.4%) | $253.1 M(+2.5%) | $246.9 M(+3.5%) | $238.6 M(-0.5%) | $239.8 M(+2.3%) | $234.5 M(+3.3%) | $227.1 M(+4.2%) | $218.1 M(+4.0%) | $209.7 M(+5.3%) | $199.1 M(+5.6%) | $188.5 M(+5.8%) | $178.1 M(+5.1%) | $169.4 M(+3.1%) | $164.4 M(+4.7%) | $157.0 M(+1.8%) | $154.3 M | |
Selling, General & Administrative Expenses | $44.8 M(+10.7%) | $40.5 M(+0.1%) | $40.4 M(+0.9%) | $40.1 M(+0.2%) | $40.0 M(+11.3%) | $35.9 M(+3.5%) | $34.7 M(+0.9%) | $34.4 M(-2.4%) | $35.2 M(-2.5%) | $36.1 M(+2.0%) | $35.4 M(-2.8%) | $36.4 M(-2.2%) | $37.2 M(-5.4%) | $39.3 M(+6.3%) | $37.0 M(+0.1%) | $37.0 M(-14.3%) | $43.2 M(+23.2%) | $35.0 M(+8.2%) | $32.4 M(+5.7%) | $30.6 M(-7.4%) | $33.1 M(+10.3%) | $30.0 M(+2.4%) | $29.3 M(-0.0%) | $29.3 M(+0.3%) | $29.2 M(+3.2%) | $28.3 M(-1.7%) | $28.8 M(+2.5%) | $28.1 M(+6.9%) | $26.3 M(+1.1%) | $26.0 M(+2.7%) | $25.3 M(+1.2%) | $25.0 M | |
TTM SGA | $165.8 M(+3.0%) | $161.0 M(+2.9%) | $156.4 M(+3.8%) | $150.7 M(+3.9%) | $145.0 M(+3.4%) | $140.2 M(-0.1%) | $140.4 M(-0.5%) | $141.2 M(-1.4%) | $143.2 M(-1.4%) | $145.2 M(-2.2%) | $148.4 M(-1.1%) | $150.0 M(-0.4%) | $150.6 M(-3.8%) | $156.5 M(+2.8%) | $152.2 M(+3.1%) | $147.5 M(+4.5%) | $141.2 M(+7.7%) | $131.1 M(+4.0%) | $126.1 M(+2.5%) | $123.0 M(+1.1%) | $121.7 M(+3.3%) | $117.8 M(+1.4%) | $116.1 M(+0.4%) | $115.6 M(+1.1%) | $114.4 M(+2.6%) | $111.5 M(+2.1%) | $109.2 M(+3.3%) | $105.7 M(+3.0%) | $102.6 M(+1.2%) | $101.4 M(+1.3%) | $100.0 M(+1.1%) | $99.0 M | |
Depreciation And Amortization | - | $3.5 M(+7.5%) | $3.2 M(+0.3%) | $3.2 M(-2.0%) | $3.3 M(+8.8%) | $3.0 M(-5.4%) | $3.2 M(+3.9%) | $3.1 M(-3.1%) | $3.2 M(+0.6%) | $3.2 M(-1.6%) | $3.2 M(-0.8%) | $3.2 M(-2.5%) | $3.3 M(-0.7%) | $3.3 M(+3.2%) | $3.2 M(+2.0%) | $3.2 M(-3.9%) | $3.3 M(-7.3%) | $3.6 M(+24.9%) | $2.8 M(-7.7%) | $3.1 M(+5.2%) | $2.9 M(+5.4%) | $2.8 M(-6.1%) | $3.0 M(-0.6%) | $3.0 M(-0.4%) | $3.0 M(-4.0%) | $3.1 M(-4.1%) | $3.3 M(+2.4%) | $3.2 M(-8.4%) | $3.5 M(+7.1%) | $3.2 M(-2.0%) | $3.3 M(+13.7%) | $2.9 M | |
TTM D&A | - | $13.2 M(+3.5%) | $12.8 M(+0.3%) | $12.7 M(+1.2%) | $12.6 M(+0.9%) | $12.5 M(-1.0%) | $12.6 M(-0.1%) | $12.6 M(-1.2%) | $12.8 M(-1.1%) | $12.9 M(-1.4%) | $13.1 M(-0.2%) | $13.1 M(+0.5%) | $13.1 M(+0.1%) | $13.0 M(-1.6%) | $13.3 M(+3.0%) | $12.9 M(+0.7%) | $12.8 M(+2.9%) | $12.4 M(+6.6%) | $11.7 M(-1.0%) | $11.8 M(+0.9%) | $11.7 M(-0.5%) | $11.7 M(-2.8%) | $12.1 M(-2.4%) | $12.4 M(-1.6%) | $12.5 M(-3.6%) | $13.0 M(-0.9%) | $13.1 M(-0.4%) | $13.2 M(+2.1%) | $12.9 M(+4.2%) | $12.4 M(+2.5%) | $12.1 M(+3.6%) | $11.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.7 M(+13.7%) | $12.0 M(+7.8%) | $11.2 M(-2.8%) | $11.5 M(+14.4%) | $10.0 M(-7.5%) | $10.8 M(-7.7%) | $11.8 M(+0.6%) | $11.7 M(-2.9%) | $12.0 M(-0.5%) | $12.1 M(+1.4%) | $11.9 M(+15.3%) | $10.3 M(-2.8%) | $10.6 M(-8.6%) | $11.6 M(+5.1%) | $11.1 M(+0.2%) | $11.1 M(-8.6%) | $12.1 M(+17.1%) | $10.3 M(-3.1%) | $10.7 M(+47.4%) | $7.2 M(-13.8%) | $8.4 M(-5.3%) | $8.9 M(+3.2%) | $8.6 M(+16.7%) | $7.4 M(+11.6%) | $6.6 M(-11.7%) | $7.5 M(+3.6%) | $7.2 M(+15.6%) | $6.2 M(+311.7%) | $1.5 M(-83.5%) | $9.2 M(+8.2%) | $8.5 M(+11.8%) | $7.6 M | |
TTM Income Tax | $48.3 M(+8.1%) | $44.7 M(+2.7%) | $43.5 M(-1.4%) | $44.1 M(-0.5%) | $44.3 M(-4.3%) | $46.3 M(-2.6%) | $47.6 M(-0.3%) | $47.7 M(+2.9%) | $46.4 M(+3.1%) | $45.0 M(+1.0%) | $44.5 M(+1.9%) | $43.7 M(-1.6%) | $44.4 M(-3.2%) | $45.9 M(+2.9%) | $44.6 M(+0.9%) | $44.1 M(+9.5%) | $40.3 M(+10.1%) | $36.6 M(+4.2%) | $35.2 M(+6.3%) | $33.1 M(-0.4%) | $33.2 M(+5.7%) | $31.4 M(+4.6%) | $30.0 M(+4.8%) | $28.7 M(+4.1%) | $27.5 M(+22.6%) | $22.5 M(-7.1%) | $24.2 M(-5.0%) | $25.5 M(-5.1%) | $26.8 M(-18.5%) | $32.9 M(+5.6%) | $31.2 M(+0.4%) | $31.0 M | |
PE Ratio | 27.9(+9.3%) | 25.5(+21.9%) | 20.9(-11.2%) | 23.6(+8.8%) | 21.7(+28.5%) | 16.9(-8.3%) | 18.4(-7.2%) | 19.8(-6.1%) | 21.1(-18.8%) | 26.0(+6.5%) | 24.4(-12.6%) | 27.9(-12.7%) | 32.0(+12.0%) | 28.5(-8.8%) | 31.3(+4.4%) | 30.0(+17.6%) | 25.5(+19.5%) | 21.3(-7.1%) | 22.9(+1.7%) | 22.6(-22.3%) | 29.0(+3.6%) | 28.0(+5.5%) | 26.5(+3.8%) | 25.6(-2.5%) | 26.2(-3.3%) | 27.1(+8.7%) | 24.9(+2.9%) | 24.2(-2.6%) | 24.9(-8.1%) | 27.1(-0.8%) | 27.3(+8.9%) | 25.1 | |
PS Ratio | 11.5(+11.5%) | 10.3(+21.1%) | 8.5(-12.1%) | 9.7(+7.6%) | 9.0(+24.1%) | 7.3(-9.7%) | 8.0(-8.8%) | 8.8(-6.1%) | 9.4(-18.2%) | 11.5(+6.5%) | 10.8(-12.9%) | 12.4(-14.2%) | 14.4(+10.0%) | 13.1(-7.4%) | 14.2(+5.4%) | 13.4(+25.6%) | 10.7(+23.3%) | 8.7(-8.9%) | 9.5(+0.8%) | 9.4(-22.9%) | 12.2(+3.2%) | 11.9(+6.9%) | 11.1(+4.9%) | 10.6(-0.8%) | 10.7(-5.3%) | 11.3(+12.2%) | 10.0(+6.7%) | 9.4(+1.3%) | 9.3(-1.8%) | 9.4(+0.8%) | 9.4(+8.8%) | 8.6 |
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 | - | $80.7 M(+17.3%) | $68.8 M(-9.0%) | $75.6 M(+28.8%) | $58.7 M(-19.6%) | $73.1 M(+28.0%) | $57.1 M(-40.5%) | $95.9 M(+37.3%) | $69.9 M(-27.3%) | $96.1 M(+34.0%) | $71.7 M(-17.3%) | $86.7 M(-2.9%) | $89.3 M(-24.1%) | $117.6 M(+128.1%) | $51.5 M(-46.7%) | $96.8 M(+27.7%) | $75.8 M(+238.2%) | $22.4 M(-72.4%) | $81.3 M(+160.2%) | $31.2 M(-46.2%) | $58.1 M(+62.8%) | $35.7 M(-2.1%) | $36.4 M(-49.6%) | $72.3 M(+163.3%) | $27.4 M(-60.8%) | $69.9 M(+59.5%) | $43.8 M(-2.9%) | $45.1 M(+28.5%) | $35.1 M(-39.0%) | $57.6 M(+88.7%) | $30.5 M(-54.4%) | $67.0 M | |
TTM CFO | - | $283.9 M(+2.8%) | $276.3 M(+4.4%) | $264.5 M(-7.1%) | $284.8 M(-3.8%) | $296.0 M(-7.2%) | $318.9 M(-4.4%) | $333.5 M(+2.9%) | $324.3 M(-5.7%) | $343.7 M(-5.9%) | $365.2 M(+5.8%) | $345.1 M(-2.8%) | $355.2 M(+4.0%) | $341.6 M(+38.6%) | $246.5 M(-10.8%) | $276.2 M(+31.1%) | $210.7 M(+9.2%) | $193.0 M(-6.4%) | $206.2 M(+27.8%) | $161.4 M(-20.3%) | $202.5 M(+17.8%) | $171.8 M(-16.6%) | $206.1 M(-3.5%) | $213.5 M(+14.6%) | $186.3 M(-4.0%) | $194.0 M(+6.8%) | $181.7 M(+7.9%) | $168.4 M(-11.5%) | $190.3 M(+1.2%) | $188.1 M(+12.4%) | $167.2 M(+7.4%) | $155.7 M | |
Cash From Investing | - | -$108.9 M(+50.9%) | -$221.9 M(-219.2%) | -$69.5 M(-272.4%) | $40.3 M(+577.4%) | -$8.4 M(+67.8%) | -$26.3 M(-121.6%) | $121.7 M(-35.2%) | $187.7 M(+185.0%) | -$220.8 M(+22.6%) | -$285.1 M(+45.1%) | -$519.8 M(+34.7%) | -$795.6 M(-34.4%) | -$591.8 M(+7.9%) | -$642.4 M(-10.4%) | -$581.8 M(-550.4%) | $129.2 M(+137.2%) | -$347.4 M(+27.2%) | -$477.3 M(+15.8%) | -$566.6 M(-219.1%) | -$177.6 M(-8.8%) | -$163.2 M(-62.1%) | -$100.6 M(-1465.5%) | -$6.4 M(+92.7%) | -$88.2 M(-6400.4%) | -$1.4 M(+97.2%) | -$48.5 M(+64.2%) | -$135.3 M(+43.7%) | -$240.4 M(-791.7%) | $34.8 M(+786.1%) | -$5.1 M(+97.3%) | -$187.4 M | |
TTM CFI | - | -$360.0 M(-38.7%) | -$259.5 M(-306.2%) | -$63.9 M(-150.2%) | $127.3 M(-53.7%) | $274.7 M(+340.4%) | $62.4 M(+131.7%) | -$196.5 M(+76.5%) | -$838.0 M(+54.0%) | -$1.8 B(+16.9%) | -$2.2 B(+14.0%) | -$2.5 B(+2.4%) | -$2.6 B(-54.8%) | -$1.7 B(-16.9%) | -$1.4 B(-12.9%) | -$1.3 B(-1.2%) | -$1.3 B(+19.6%) | -$1.6 B(-13.3%) | -$1.4 B(-37.4%) | -$1.0 B(-125.1%) | -$447.8 M(-24.9%) | -$358.5 M(-82.3%) | -$196.6 M(-36.1%) | -$144.5 M(+47.1%) | -$273.3 M(+35.8%) | -$425.4 M(-9.3%) | -$389.3 M(-12.5%) | -$345.9 M(+13.1%) | -$398.0 M(-3.3%) | -$385.3 M(+22.8%) | -$499.1 M(-2.6%) | -$486.5 M | |
Cash From Financing | - | $242.5 M(+412.1%) | -$77.7 M(-235.3%) | $57.4 M(+16.6%) | $49.2 M(+9.9%) | $44.8 M(+122.6%) | -$198.2 M(-94.2%) | -$102.1 M(+65.1%) | -$292.7 M(-1274.6%) | $24.9 M(-69.3%) | $81.3 M(-83.8%) | $502.3 M(-25.4%) | $673.8 M(+253.1%) | $190.8 M(-45.8%) | $351.8 M(-58.1%) | $839.6 M(+189.4%) | $290.1 M(+66.5%) | $174.2 M(-66.0%) | $513.0 M(-1.5%) | $520.7 M(+203.0%) | $171.8 M(+243.1%) | $50.1 M(+434.4%) | -$15.0 M(-120.7%) | $72.4 M(-34.1%) | $109.9 M(+170.8%) | -$155.2 M(-267.4%) | $92.7 M(+210.2%) | -$84.2 M(-136.1%) | $233.2 M(+639.4%) | $31.5 M(+214.1%) | -$27.6 M(-131.9%) | $86.6 M | |
TTM CFF | - | $271.5 M(+267.9%) | $73.8 M(+258.0%) | -$46.7 M(+77.3%) | -$206.2 M(+62.4%) | -$548.1 M(+3.5%) | -$568.0 M(-96.8%) | -$288.5 M(-191.4%) | $315.8 M(-75.4%) | $1.3 B(-11.5%) | $1.4 B(-15.7%) | $1.7 B(-16.4%) | $2.1 B(+22.9%) | $1.7 B(+1.0%) | $1.7 B(-8.9%) | $1.8 B(+21.3%) | $1.5 B(+8.6%) | $1.4 B(+9.9%) | $1.3 B(+72.6%) | $727.6 M(+160.5%) | $279.3 M(+28.5%) | $217.4 M(+1701.0%) | $12.1 M(-89.9%) | $119.8 M(+425.8%) | -$36.8 M(-142.5%) | $86.5 M(-68.3%) | $273.3 M(+78.8%) | $152.9 M(-52.8%) | $323.6 M(+27.4%) | $253.9 M(-26.7%) | $346.6 M(-10.6%) | $387.9 M | |
Free Cash Flow | - | $77.7 M(+21.7%) | $63.8 M(-11.0%) | $71.7 M(+30.7%) | $54.9 M(-20.1%) | $68.7 M(+26.1%) | $54.5 M(-39.2%) | $89.6 M(+35.6%) | $66.0 M(-26.1%) | $89.3 M(+28.3%) | $69.6 M(-16.6%) | $83.5 M(-1.0%) | $84.4 M(-26.6%) | $114.9 M(+165.8%) | $43.2 M(-53.7%) | $93.4 M(+30.1%) | $71.9 M(+309.6%) | $17.5 M(-77.9%) | $79.3 M(+211.1%) | $25.5 M(-55.2%) | $56.9 M(+65.1%) | $34.5 M(-0.9%) | $34.8 M(-48.5%) | $67.6 M(+204.6%) | $22.2 M(-66.4%) | $66.1 M(+78.1%) | $37.1 M(-14.3%) | $43.3 M(+29.0%) | $33.6 M(-36.3%) | $52.7 M(+97.2%) | $26.7 M(-57.6%) | $63.1 M | |
TTM FCF | - | $268.1 M(+3.5%) | $259.1 M(+3.8%) | $249.7 M(-6.7%) | $267.6 M(-4.0%) | $278.8 M(-6.9%) | $299.4 M(-4.8%) | $314.6 M(+2.0%) | $308.5 M(-5.6%) | $326.8 M(-7.3%) | $352.4 M(+8.1%) | $326.0 M(-3.0%) | $335.9 M(+3.9%) | $323.4 M(+43.1%) | $226.1 M(-13.8%) | $262.2 M(+35.0%) | $194.2 M(+8.3%) | $179.3 M(-8.6%) | $196.3 M(+29.4%) | $151.7 M(-21.7%) | $193.8 M(+21.9%) | $159.0 M(-16.6%) | $190.6 M(-1.2%) | $192.9 M(+14.4%) | $168.7 M(-6.3%) | $180.1 M(+8.0%) | $166.7 M(+6.6%) | $156.4 M(-11.2%) | $176.1 M(+2.3%) | $172.2 M(+13.8%) | $151.3 M(+10.5%) | $136.9 M | |
CAPEX | - | $3.1 M(-38.7%) | $5.0 M(+27.3%) | $3.9 M(+1.2%) | $3.9 M(-12.6%) | $4.4 M(+68.8%) | $2.6 M(-58.7%) | $6.3 M(+66.4%) | $3.8 M(-43.3%) | $6.7 M(+227.7%) | $2.1 M(-35.7%) | $3.2 M(-35.1%) | $4.9 M(+86.3%) | $2.6 M(-68.2%) | $8.3 M(+150.4%) | $3.3 M(-15.1%) | $3.9 M(-19.5%) | $4.9 M(+149.5%) | $1.9 M(-66.0%) | $5.7 M(+407.4%) | $1.1 M(-4.3%) | $1.2 M(-28.9%) | $1.7 M(-64.7%) | $4.7 M(-10.7%) | $5.3 M(+37.2%) | $3.8 M(-43.0%) | $6.7 M(+272.6%) | $1.8 M(+17.7%) | $1.5 M(-68.8%) | $4.9 M(+28.9%) | $3.8 M(-1.8%) | $3.9 M | |
TTM CAPEX | - | $15.8 M(-8.0%) | $17.2 M(+15.9%) | $14.8 M(-14.1%) | $17.3 M(+0.3%) | $17.2 M(-11.8%) | $19.5 M(+3.0%) | $18.9 M(+20.0%) | $15.8 M(-6.6%) | $16.9 M(+31.9%) | $12.8 M(-32.9%) | $19.1 M(-0.7%) | $19.2 M(+5.6%) | $18.2 M(-10.9%) | $20.4 M(+45.4%) | $14.0 M(-14.7%) | $16.4 M(+20.4%) | $13.7 M(+36.8%) | $10.0 M(+3.0%) | $9.7 M(+11.9%) | $8.7 M(-32.3%) | $12.8 M(-17.2%) | $15.5 M(-24.7%) | $20.5 M(+16.4%) | $17.6 M(+26.8%) | $13.9 M(-7.2%) | $15.0 M(+24.2%) | $12.1 M(-14.7%) | $14.2 M(-10.8%) | $15.9 M(-0.6%) | $16.0 M(-15.2%) | $18.8 M | |
Dividends Paid | - | $25.7 M(-0.1%) | $25.7 M(+0.1%) | $25.7 M(-0.0%) | $25.7 M(+0.0%) | $25.7 M(+5.9%) | $24.3 M(-0.0%) | $24.3 M(+0.1%) | $24.2 M(+134583.3%) | $18.0 K(-100.0%) | $45.7 M(+113.6%) | $21.4 M(+0.0%) | $21.4 M(+0.1%) | $21.4 M(+15.4%) | $18.5 M(+0.1%) | $18.5 M(+0.0%) | $18.5 M(+0.0%) | $18.5 M(+8.2%) | $17.1 M(+4.7%) | $16.3 M(+0.0%) | $16.3 M(+0.0%) | $16.3 M(+14.5%) | $14.2 M(+0.1%) | $14.2 M(+0.1%) | $14.2 M(+0.0%) | $14.2 M(+10.6%) | $12.8 M(+2.0%) | $12.6 M(+0.1%) | $12.6 M(+0.1%) | $12.6 M(+5.6%) | $11.9 M(+0.0%) | $11.9 M | |
TTM Dividends Paid | - | $102.9 M(+0.0%) | $102.9 M(+1.5%) | $101.4 M(+1.4%) | $100.0 M(+1.5%) | $98.5 M(+35.3%) | $72.8 M(-22.7%) | $94.2 M(+3.2%) | $91.3 M(+3.2%) | $88.5 M(-19.4%) | $109.8 M(+32.9%) | $82.6 M(+3.6%) | $79.7 M(+3.8%) | $76.8 M(+3.9%) | $73.9 M(+2.0%) | $72.5 M(+3.1%) | $70.3 M(+3.2%) | $68.1 M(+3.3%) | $66.0 M(+4.5%) | $63.1 M(+3.4%) | $61.1 M(+3.5%) | $59.0 M(+3.7%) | $56.9 M(+2.5%) | $55.5 M(+3.0%) | $53.9 M(+3.1%) | $52.2 M(+3.2%) | $50.6 M(+1.9%) | $49.6 M(+1.4%) | $49.0 M(+1.4%) | $48.3 M(+1.4%) | $47.6 M(+2.9%) | $46.2 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+3.2%) | $0.47(+3.3%) | $0.45(+3.5%) | $0.43(+3.6%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+1.3%) | $0.38(+1.4%) | $0.37(+1.4%) | $0.36(+1.4%) | $0.36 | |
TTM Dividend Yield | 1.7%(-14.9%) | 1.9%(-20.1%) | 2.4%(+11.9%) | 2.2%(-6.8%) | 2.3%(-16.1%) | 2.8%(+15.3%) | 2.4%(+13.6%) | 2.1%(+10.9%) | 1.9%(+25.5%) | 1.5%(-3.2%) | 1.6%(+16.2%) | 1.4%(+19.3%) | 1.1%(-6.6%) | 1.2%(+10.9%) | 1.1%(-0.9%) | 1.1%(-21.3%) | 1.4%(-21.2%) | 1.8%(+5.3%) | 1.7%(-5.0%) | 1.8%(+35.6%) | 1.3%(-2.2%) | 1.4%(-4.3%) | 1.4%(-2.8%) | 1.4%(+2.1%) | 1.4%(+5.2%) | 1.4%(-11.8%) | 1.5%(-6.7%) | 1.6%(-1.2%) | 1.7%(+1.2%) | 1.6%(-0.6%) | 1.6%(-8.3%) | 1.8% | |
Payout Ratio | - | 46.5%(-5.2%) | 49.1%(+1.9%) | 48.1%(-13.9%) | 55.9%(+7.8%) | 51.9%(+8.7%) | 47.7%(+3.3%) | 46.2%(+11.7%) | 41.3%(+137633.3%) | 0.0%(-100.0%) | 75.5%(+97.6%) | 38.2%(-1.1%) | 38.6%(+6.6%) | 36.2%(+10.4%) | 32.8%(+1.1%) | 32.5%(+2.8%) | 31.6%(-9.6%) | 35.0%(+9.5%) | 31.9%(-27.1%) | 43.8%(+11.2%) | 39.4%(+4.1%) | 37.8%(+11.8%) | 33.8%(-9.1%) | 37.2%(+0.5%) | 37.0%(+4.3%) | 35.5%(+4.0%) | 34.1%(-6.4%) | 36.5%(+4.8%) | 34.8%(-18.7%) | 42.8%(+1.6%) | 42.1%(-5.8%) | 44.7% |