Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 B(+4.7%) | $4.2 B(+8.0%) | $3.9 B(+18.1%) | $3.3 B(+5.3%) | $3.1 B(+7.7%) | $2.9 B(+2.7%) | $2.8 B(+9.3%) | $2.6 B(+1.9%) | $2.5 B(+4.5%) | $2.4 B(+5.7%) | $2.3 B(+4.5%) | $2.2 B(+13.2%) | $2.0 B(+11.2%) | $1.8 B(+2.3%) | $1.7 B(-2.4%) | $1.8 B(+4.7%) | $1.7 B(+0.1%) | $1.7 B(+3.5%) | $1.6 B(+7.5%) | $1.5 B(+2.6%) | $1.5 B(+1.6%) | $1.4 B(+33.8%) | $1.1 B(+1.6%) | $1.1 B(+0.3%) | $1.1 B(+10.5%) | $959.2 M(+8.7%) | $882.7 M(+0.2%) | $881.1 M(-0.4%) | $884.6 M(-1.0%) | $893.2 M(+29.9%) | $687.6 M | |
Current Assets | $2.5 B(+9.2%) | $2.3 B(+13.4%) | $2.0 B(+7.2%) | $1.9 B(+5.5%) | $1.8 B(+20.8%) | $1.5 B(+2.8%) | $1.5 B(+11.6%) | $1.3 B(-3.7%) | $1.4 B(+9.7%) | $1.2 B(+8.7%) | $1.1 B(+10.9%) | $1.0 B(+13.6%) | $904.7 M(+10.4%) | $819.4 M(+7.5%) | $762.6 M(-6.1%) | $811.9 M(+0.1%) | $811.3 M(+2.4%) | $792.5 M(-9.8%) | $878.4 M(+11.2%) | $790.2 M(+5.3%) | $750.4 M(+3.3%) | $726.6 M(+30.4%) | $557.3 M(-8.6%) | $609.7 M(+1.7%) | $599.7 M(+6.7%) | $561.8 M(+14.2%) | $491.8 M(+0.5%) | $489.4 M(-1.2%) | $495.4 M(-0.4%) | $497.2 M(+25.4%) | $396.5 M | |
Non Current Assets | $1.9 B(-0.8%) | $1.9 B(+1.9%) | $1.9 B(+33.0%) | $1.4 B(+5.0%) | $1.3 B(-6.1%) | $1.4 B(+2.5%) | $1.4 B(+7.0%) | $1.3 B(+8.3%) | $1.2 B(-0.8%) | $1.2 B(+2.8%) | $1.2 B(-1.1%) | $1.2 B(+12.9%) | $1.0 B(+11.9%) | $935.5 M(-1.8%) | $953.0 M(+0.8%) | $945.5 M(+9.1%) | $866.7 M(-1.8%) | $882.9 M(+19.4%) | $739.6 M(+3.5%) | $714.8 M(-0.3%) | $717.1 M(-0.1%) | $718.0 M(+37.4%) | $522.8 M(+15.4%) | $452.9 M(-1.6%) | $460.3 M(+15.8%) | $397.3 M(+1.6%) | $390.9 M(-0.2%) | $391.8 M(+0.7%) | $389.2 M(-1.7%) | $396.0 M(+36.0%) | $291.2 M | |
Total Liabilities | $2.8 B(+3.4%) | $2.7 B(+8.0%) | $2.5 B(+24.8%) | $2.0 B(+4.9%) | $1.9 B(+7.2%) | $1.8 B(+1.0%) | $1.8 B(+11.8%) | $1.6 B(-0.1%) | $1.6 B(+3.6%) | $1.5 B(+7.9%) | $1.4 B(+1.9%) | $1.4 B(+19.0%) | $1.2 B(+17.6%) | $1.0 B(+1.1%) | $992.4 M(-6.5%) | $1.1 B(+5.1%) | $1.0 B(-3.5%) | $1.0 B(+2.1%) | $1.0 B(+11.4%) | $919.7 M(+1.1%) | $909.8 M(-0.3%) | $912.5 M(+61.5%) | $564.8 M(+0.1%) | $564.5 M(-0.5%) | $567.2 M(+13.8%) | $498.2 M(+9.8%) | $453.6 M(-2.1%) | $463.2 M(-2.0%) | $472.7 M(-4.8%) | $496.2 M(+62.4%) | $305.7 M | |
Current Liabilities | $2.4 B(+4.0%) | $2.3 B(+9.1%) | $2.1 B(+24.3%) | $1.7 B(+5.7%) | $1.6 B(+10.0%) | $1.5 B(+5.3%) | $1.4 B(+20.1%) | $1.2 B(+12.2%) | $1.0 B(+7.8%) | $968.2 M(+12.9%) | $857.2 M(+2.5%) | $836.6 M(+12.7%) | $742.3 M(+2.9%) | $721.4 M(+4.3%) | $691.7 M(-0.2%) | $692.9 M(+5.7%) | $655.3 M(-3.8%) | $681.5 M(+13.7%) | $599.6 M(-1.4%) | $608.0 M(+5.2%) | $577.7 M(+9.6%) | $527.0 M(+28.6%) | $409.8 M(-12.3%) | $467.1 M(+4.8%) | $445.8 M(+6.6%) | $418.3 M(+14.3%) | $366.0 M(-2.1%) | $373.7 M(-0.0%) | $373.8 M(-0.4%) | $375.4 M(+28.1%) | $293.0 M | |
Long Term Liabilities | $395.9 M(-0.2%) | $396.7 M(+1.6%) | $390.6 M(+27.4%) | $306.5 M(+0.7%) | $304.5 M(-5.5%) | $322.2 M(-15.1%) | $379.3 M(-11.1%) | $426.8 M(-23.0%) | $554.3 M(-3.5%) | $574.6 M(+0.3%) | $572.8 M(+1.0%) | $566.9 M(+29.6%) | $437.3 M(+55.3%) | $281.5 M(-6.4%) | $300.7 M(-18.3%) | $368.0 M(+3.8%) | $354.5 M(-3.0%) | $365.5 M(-14.1%) | $425.4 M(+36.5%) | $311.7 M(-6.1%) | $332.1 M(-13.8%) | $385.5 M(+148.7%) | $155.0 M(+59.0%) | $97.5 M(-19.7%) | $121.3 M(+51.9%) | $79.9 M(-8.8%) | $87.5 M(-2.1%) | $89.4 M(-9.5%) | $98.9 M(-18.2%) | $120.8 M(+858.0%) | $12.6 M | |
Shareholders Equity | $1.6 B(+7.1%) | $1.5 B(+8.0%) | $1.4 B(+7.4%) | $1.3 B(+5.8%) | $1.2 B(+8.6%) | $1.1 B(+5.5%) | $1.1 B(+5.4%) | $999.9 M(+5.1%) | $951.1 M(+6.0%) | $896.8 M(+2.1%) | $878.4 M(+9.0%) | $805.7 M(+4.4%) | $771.8 M(+2.6%) | $752.0 M(+4.0%) | $723.1 M(+3.8%) | $696.4 M(+4.2%) | $668.1 M(+6.3%) | $628.4 M(+6.0%) | $593.0 M(+1.3%) | $585.3 M(+5.0%) | $557.6 M(+4.8%) | $532.1 M(+3.3%) | $515.2 M(+3.4%) | $498.0 M(+1.1%) | $492.8 M(+6.9%) | $461.0 M(+7.4%) | $429.1 M(+2.7%) | $417.9 M(+1.5%) | $411.9 M(+3.8%) | $396.9 M(+3.9%) | $382.0 M | |
Book Value | $1.6 B(+7.1%) | $1.5 B(+8.0%) | $1.4 B(+7.4%) | $1.3 B(+5.8%) | $1.2 B(+8.6%) | $1.1 B(+5.5%) | $1.1 B(+5.4%) | $999.9 M(+5.1%) | $951.1 M(+6.0%) | $896.8 M(+2.1%) | $878.4 M(+9.0%) | $805.7 M(+4.4%) | $771.8 M(+2.6%) | $752.0 M(+4.0%) | $723.1 M(+3.8%) | $696.4 M(+4.2%) | $668.1 M(+6.3%) | $628.4 M(+6.0%) | $593.0 M(+1.3%) | $585.3 M(+5.0%) | $557.6 M(+4.8%) | $532.1 M(+3.3%) | $515.2 M(+3.4%) | $498.0 M(+1.1%) | $492.8 M(+6.9%) | $461.0 M(+7.4%) | $429.1 M(+2.7%) | $417.9 M(+1.5%) | $411.9 M(+3.8%) | $396.9 M(+3.9%) | $382.0 M | |
Working Capital | $107.8 M(+1030.8%) | -$11.6 M(+87.3%) | -$91.5 M(-148.2%) | $189.9 M(+3.6%) | $183.2 M(+872.3%) | $18.8 M(-64.0%) | $52.4 M(-61.7%) | $136.9 M(-56.4%) | $314.1 M(+16.3%) | $270.0 M(-4.4%) | $282.4 M(+48.0%) | $190.8 M(+17.4%) | $162.4 M(+65.8%) | $98.0 M(+38.2%) | $70.9 M(-40.4%) | $118.9 M(-23.7%) | $156.0 M(+40.5%) | $111.0 M(-60.2%) | $278.8 M(+53.0%) | $182.2 M(+5.5%) | $172.7 M(-13.5%) | $199.5 M(+35.3%) | $147.4 M(+3.4%) | $142.6 M(-7.3%) | $153.8 M(+7.2%) | $143.5 M(+14.1%) | $125.8 M(+8.8%) | $115.6 M(-4.9%) | $121.6 M(-0.1%) | $121.8 M(+17.7%) | $103.4 M | |
Cash And Cash Equivalents | $415.6 M(+108.4%) | $199.4 M(+97.8%) | $100.8 M(-50.9%) | $205.2 M(+49.1%) | $137.6 M(+129.3%) | $60.0 M(+23.6%) | $48.6 M(-15.1%) | $57.2 M(-19.6%) | $71.1 M(+2.9%) | $69.1 M(-40.2%) | $115.6 M(+96.7%) | $58.8 M(-13.2%) | $67.7 M(+26.2%) | $53.7 M(+3.0%) | $52.1 M(-5.1%) | $54.9 M(-22.2%) | $70.5 M(+32.5%) | $53.3 M(-60.0%) | $133.3 M(+162.4%) | $50.8 M(+25.8%) | $40.4 M(+9.7%) | $36.8 M(+26.3%) | $29.1 M(-36.1%) | $45.6 M(+137.0%) | $19.2 M(-31.3%) | $28.0 M(+11.0%) | $25.2 M(-31.0%) | $36.5 M(+23.9%) | $29.5 M(-14.4%) | $34.5 M(+9.6%) | $31.4 M | |
Accounts Payable | $603.5 M(+2.2%) | $590.5 M(+5.9%) | $557.9 M(+32.8%) | $420.0 M(-4.8%) | $441.1 M(+11.3%) | $396.2 M(+12.7%) | $351.5 M(+4.2%) | $337.4 M(+2.1%) | $330.3 M(+12.4%) | $294.0 M(+10.0%) | $267.2 M(+4.9%) | $254.8 M(+7.8%) | $236.4 M(+13.9%) | $207.5 M(+12.4%) | $184.5 M(-9.6%) | $204.1 M(+15.7%) | $176.5 M(-12.7%) | $202.1 M(+9.4%) | $184.6 M(-5.9%) | $196.2 M(+11.1%) | $176.6 M(+7.0%) | $165.1 M(+21.3%) | $136.1 M(-22.7%) | $176.2 M(+16.8%) | $150.9 M(+3.8%) | $145.4 M(+13.3%) | $128.2 M(-2.9%) | $132.0 M(+8.0%) | $122.2 M(-1.7%) | $124.3 M(+26.7%) | $98.1 M | |
Accounts Receivable | $1.7 B(+1.3%) | $1.7 B(+8.8%) | $1.6 B(+19.1%) | $1.3 B(+5.1%) | $1.3 B(+6.6%) | $1.2 B(+0.1%) | $1.2 B(+14.9%) | $1.0 B(-0.2%) | $1.0 B(+8.9%) | $942.2 M(+17.1%) | $804.8 M(+4.0%) | $773.7 M(+10.4%) | $700.6 M(+11.1%) | $630.4 M(+7.7%) | $585.6 M(-5.5%) | $619.5 M(+1.8%) | $608.9 M(-2.5%) | $624.5 M(-3.0%) | $643.7 M(+4.0%) | $619.0 M(+2.0%) | $607.1 M(+3.4%) | $587.1 M(+31.3%) | $447.3 M(-7.1%) | $481.4 M(-3.3%) | $497.9 M(+9.3%) | $455.6 M(+15.9%) | $393.0 M(+2.6%) | $382.9 M(-1.9%) | $390.5 M(-0.3%) | $391.5 M(+31.8%) | $297.1 M | |
Short Term Debt | $6.0 M(-65.8%) | $17.7 M(+37.3%) | $12.9 M(-56.0%) | $29.3 M(+119.7%) | $13.3 M(-0.0%) | $13.3 M(+16.3%) | $11.5 M(-62.0%) | $30.2 M(+1099.3%) | $2.5 M(+2.7%) | $2.4 M(+501.5%) | $407.0 K(-98.1%) | $21.8 M(+266.5%) | $6.0 M(+40.7%) | $4.2 M | - | $16.6 M(+23594.3%) | $70.0 K(-17.6%) | $85.0 K(-90.0%) | $850.0 K(-97.6%) | $34.8 M(+151.6%) | $13.8 M(+33.4%) | $10.4 M(+276.8%) | $2.8 M(-16.0%) | $3.3 M(0%) | $3.3 M(+194.6%) | $1.1 M(0%) | $1.1 M(+81.6%) | $613.0 K(-13.4%) | $708.0 K(-42.2%) | $1.2 M(-1.4%) | $1.2 M | |
Long Term Debt | $270.6 M(-4.1%) | $282.1 M(-1.6%) | $286.7 M(+26.0%) | $227.5 M(+0.9%) | $225.4 M(-9.6%) | $249.2 M(-20.3%) | $312.8 M(-12.9%) | $359.0 M(-27.1%) | $492.6 M(-4.7%) | $516.8 M(-0.4%) | $519.1 M(+5.3%) | $492.9 M(+38.6%) | $355.7 M(+49.9%) | $237.3 M(-6.7%) | $254.4 M(-19.6%) | $316.3 M(+4.1%) | $303.9 M(-3.6%) | $315.2 M(-21.9%) | $403.5 M(+45.1%) | $278.0 M(-7.8%) | $301.4 M(-15.1%) | $354.8 M(+159.9%) | $136.5 M(+85.4%) | $73.6 M(-21.4%) | $93.7 M(+61.9%) | $57.9 M(-10.8%) | $64.9 M(+8.3%) | $59.9 M(-26.0%) | $81.0 M(-21.8%) | $103.5 M(+13502.2%) | $761.0 K | |
Total Debt | $276.6 M(-7.7%) | $299.8 M(+0.1%) | $299.6 M(+16.7%) | $256.8 M(+7.6%) | $238.7 M(-9.1%) | $262.6 M(-19.0%) | $324.2 M(-16.7%) | $389.1 M(-21.4%) | $495.1 M(-4.7%) | $519.3 M(-0.0%) | $519.5 M(+0.9%) | $514.8 M(+42.3%) | $361.7 M(+49.7%) | $241.6 M(-5.0%) | $254.4 M(-23.6%) | $332.9 M(+9.5%) | $303.9 M(-3.6%) | $315.3 M(-22.0%) | $404.4 M(+29.3%) | $312.8 M(-0.8%) | $315.2 M(-13.7%) | $365.1 M(+162.2%) | $139.3 M(+81.1%) | $76.9 M(-20.7%) | $97.0 M(+64.4%) | $59.0 M(-10.6%) | $66.0 M(+9.0%) | $60.5 M(-25.9%) | $81.7 M(-22.0%) | $104.7 M(+5126.4%) | $2.0 M | |
Debt To Equity | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(+133.3%) | 0.0(-25.0%) | 0.0(-69.2%) | 0.1(-35.0%) | 0.2(-23.1%) | 0.3(-35.0%) | 0.4(-11.1%) | 0.5(-4.3%) | 0.5(-2.1%) | 0.5(+37.1%) | 0.3(+66.7%) | 0.2(-12.5%) | 0.2(-29.4%) | 0.3(+3.0%) | 0.3(-10.8%) | 0.4(-33.9%) | 0.6(+43.6%) | 0.4(-9.3%) | 0.4(-21.8%) | 0.6(+266.7%) | 0.1(0%) | 0.1(-25.0%) | 0.2(+53.9%) | 0.1(-13.3%) | 0.1(+7.1%) | 0.1(-30.0%) | 0.2(-23.1%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 1.0(+4.0%) | 1.0(+4.2%) | 1.0(-13.5%) | 1.1(0%) | 1.1(+9.9%) | 1.0(-2.9%) | 1.0(-7.1%) | 1.1(-13.8%) | 1.3(+1.6%) | 1.3(-3.8%) | 1.3(+8.1%) | 1.2(+0.8%) | 1.2(+7.0%) | 1.1(+3.6%) | 1.1(-6.0%) | 1.2(-5.7%) | 1.2(+6.9%) | 1.2(-21.1%) | 1.5(+13.1%) | 1.3(0%) | 1.3(-5.8%) | 1.4(+1.5%) | 1.4(+3.8%) | 1.3(-3.0%) | 1.4(+0.8%) | 1.3(0%) | 1.3(+2.3%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.4 | |
Quick Ratio | 1.0(+5.2%) | 1.0(+5.4%) | 0.9(-14.0%) | 1.1(-0.9%) | 1.1(+10.2%) | 1.0(-3.0%) | 1.0(-7.3%) | 1.1(-13.5%) | 1.3(+0.8%) | 1.3(-3.9%) | 1.3(+8.3%) | 1.2(+0.8%) | 1.2(+7.2%) | 1.1(+2.8%) | 1.1(-6.1%) | 1.1(-5.7%) | 1.2(+7.0%) | 1.1(-21.4%) | 1.4(+13.3%) | 1.3(0%) | 1.3(-5.2%) | 1.4(+1.5%) | 1.3(+3.9%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+2.3%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | |
Inventory | $55.7 M(-12.7%) | $63.8 M(-10.3%) | $71.1 M(+8.4%) | $65.5 M(+21.6%) | $53.9 M(+29.5%) | $41.6 M(+12.4%) | $37.0 M(+4.8%) | $35.3 M(-7.4%) | $38.1 M(+22.1%) | $31.2 M(+25.4%) | $24.9 M(+14.0%) | $21.9 M(+9.8%) | $19.9 M(+5.7%) | $18.8 M(+20.3%) | $15.7 M(+16.2%) | $13.5 M(+6.1%) | $12.7 M(+4.0%) | $12.2 M(+18.4%) | $10.3 M(+2.6%) | $10.1 M(-20.6%) | $12.7 M(-0.5%) | $12.7 M(-1.4%) | $12.9 M(+4.0%) | $12.4 M(-3.0%) | $12.8 M(+6.8%) | $12.0 M(+8.7%) | $11.0 M(+7.0%) | $10.3 M(-4.4%) | $10.8 M(+2.0%) | $10.6 M(+6.2%) | $10.0 M | |
Retained Earnings | $1.5 B(+10.0%) | $1.4 B(+10.0%) | $1.2 B(+7.6%) | $1.1 B(+7.8%) | $1.1 B(+10.0%) | $967.9 M(+6.9%) | $905.6 M(+6.0%) | $854.6 M(+6.2%) | $804.6 M(+7.5%) | $748.1 M(+5.2%) | $710.9 M(+13.1%) | $628.8 M(+5.5%) | $595.9 M(+7.6%) | $553.9 M(+5.5%) | $525.1 M(+4.4%) | $502.8 M(+8.4%) | $464.0 M(+11.1%) | $417.7 M(+9.3%) | $382.0 M(+3.6%) | $368.7 M(+9.0%) | $338.3 M(+10.7%) | $305.7 M(+7.2%) | $285.3 M(+6.1%) | $268.9 M(+8.8%) | $247.1 M(+16.7%) | $211.7 M(+16.2%) | $182.1 M(+8.2%) | $168.3 M(+2.9%) | $163.5 M(+13.5%) | $144.0 M(+11.8%) | $128.9 M | |
PB Ratio | 8.8(+19.5%) | 7.3(-12.0%) | 8.3(+45.0%) | 5.7(+13.7%) | 5.0(-4.5%) | 5.3(+4.8%) | 5.0(+22.6%) | 4.1(+12.6%) | 3.7(+10.2%) | 3.3(-8.8%) | 3.6(-17.8%) | 4.4(+33.0%) | 3.3(-12.6%) | 3.8(+1.6%) | 3.8(+36.9%) | 2.7(-2.5%) | 2.8(+18.6%) | 2.4(+5.3%) | 2.3(-27.9%) | 3.1(+7.2%) | 2.9(-17.6%) | 3.5(-5.9%) | 3.8(+15.7%) | 3.2(-23.9%) | 4.3(+15.1%) | 3.7(+3.6%) | 3.6(-8.0%) | 3.9(+20.5%) | 3.2(-7.7%) | 3.5(-2.2%) | 3.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.1(+9.4%) | $3.7(+39.0%) | $2.7(+5.5%) | $2.5(-13.0%) | $2.9(+51.8%) | $1.9(+21.4%) | $1.6(+3.3%) | $1.5(-9.9%) | $1.7(+46.1%) | $1.2(-51.3%) | $2.4(+133.0%) | $1.0(-18.9%) | $1.3(+41.1%) | $0.9(+23.3%) | $0.7(-37.6%) | $1.2(-14.0%) | $1.4(+25.9%) | $1.1(+125.0%) | $0.5(-47.8%) | $0.9(-6.1%) | $1.0(+50.8%) | $0.7(+22.6%) | $0.5(-20.9%) | $0.7(-34.3%) | $1.0(+17.2%) | $0.9(+97.7%) | $0.4(+120.0%) | $0.2(-66.1%) | $0.6(+22.9%) | $0.5(+140.0%) | $0.2 | |
TTM EPS | $13.1(+9.7%) | $11.9(+17.9%) | $10.1(+12.2%) | $9.0(+12.6%) | $8.0(+18.0%) | $6.8(+12.7%) | $6.0(-11.9%) | $6.8(+8.1%) | $6.3(+7.5%) | $5.9(+4.8%) | $5.6(+42.5%) | $3.9(-3.4%) | $4.1(-2.2%) | $4.2(-4.2%) | $4.3(+6.1%) | $4.1(+6.5%) | $3.8(+11.0%) | $3.5(+14.2%) | $3.0(-1.6%) | $3.1(+8.8%) | $2.8(-1.4%) | $2.9(-7.1%) | $3.1(+3.0%) | $3.0(+18.6%) | $2.5(+20.5%) | $2.1(+22.8%) | $1.7(+16.3%) | $1.5(-14.5%) | $1.7(+3.0%) | $1.7(+0.6%) | $1.7 | |
Revenue | $1.8 B(+0.1%) | $1.8 B(+17.8%) | $1.5 B(+13.2%) | $1.4 B(-1.5%) | $1.4 B(+6.3%) | $1.3 B(+10.4%) | $1.2 B(+5.1%) | $1.1 B(-0.3%) | $1.1 B(+10.0%) | $1.0 B(+15.0%) | $885.2 M(+3.4%) | $856.1 M(+2.7%) | $833.9 M(+16.8%) | $713.9 M(+6.6%) | $669.8 M(-4.2%) | $699.0 M(-2.1%) | $714.1 M(-4.0%) | $743.5 M(+6.2%) | $700.1 M(-2.7%) | $719.6 M(+1.8%) | $706.9 M(+8.7%) | $650.3 M(+20.8%) | $538.5 M(-8.5%) | $588.4 M(-1.0%) | $594.5 M(+11.1%) | $535.0 M(+15.1%) | $464.9 M(+0.8%) | $461.1 M(-4.1%) | $480.9 M(+3.3%) | $465.4 M(+22.3%) | $380.6 M | |
TTM Revenue | $6.5 B(+7.1%) | $6.1 B(+9.2%) | $5.6 B(+7.0%) | $5.2 B(+4.8%) | $5.0 B(+5.5%) | $4.7 B(+6.3%) | $4.4 B(+7.0%) | $4.1 B(+6.7%) | $3.9 B(+8.0%) | $3.6 B(+9.2%) | $3.3 B(+7.0%) | $3.1 B(+5.4%) | $2.9 B(+4.3%) | $2.8 B(-1.1%) | $2.8 B(-1.1%) | $2.9 B(-0.7%) | $2.9 B(+0.3%) | $2.9 B(+3.4%) | $2.8 B(+6.2%) | $2.6 B(+5.3%) | $2.5 B(+4.7%) | $2.4 B(+5.1%) | $2.3 B(+3.4%) | $2.2 B(+6.2%) | $2.1 B(+5.8%) | $1.9 B(+3.7%) | $1.9 B(+4.7%) | $1.8 B(+4.0%) | $1.7 B(+3.1%) | $1.7 B(+2.3%) | $1.6 B | |
Total Expenses | $1.6 B(-0.9%) | $1.6 B(+16.0%) | $1.4 B(+13.3%) | $1.2 B(-0.5%) | $1.2 B(+3.2%) | $1.2 B(+9.1%) | $1.1 B(+6.4%) | $1.0 B(-0.1%) | $1.0 B(+8.0%) | $961.7 M(+13.2%) | $849.8 M(+5.3%) | $807.3 M(+4.8%) | $770.0 M(+14.1%) | $675.0 M(+6.4%) | $634.5 M(-2.5%) | $650.9 M(-1.1%) | $657.8 M(-3.7%) | $682.8 M(+1.0%) | $676.0 M(+0.3%) | $673.6 M(+3.0%) | $654.2 M(+6.4%) | $614.8 M(+20.4%) | $510.7 M(-7.3%) | $550.6 M(+1.6%) | $542.0 M(+9.5%) | $495.1 M(+11.0%) | $445.9 M(+1.9%) | $437.4 M(-2.1%) | $446.7 M(+2.4%) | $436.3 M(+18.6%) | $367.9 M | |
Operating Expenses | $180.2 M(+0.4%) | $179.5 M(+10.3%) | $162.7 M(+1.7%) | $160.0 M(+12.0%) | $142.9 M(+4.8%) | $136.4 M(+1.0%) | $135.0 M(+2.6%) | $131.7 M(+8.6%) | $121.2 M(+2.1%) | $118.7 M(+0.8%) | $117.8 M(+11.9%) | $105.3 M(+10.5%) | $95.3 M(+8.8%) | $87.5 M(-0.8%) | $88.2 M(-0.8%) | $88.9 M(-2.2%) | $90.9 M(+6.9%) | $85.0 M(-8.5%) | $92.9 M(+7.3%) | $86.6 M(-3.8%) | $90.0 M(+6.5%) | $84.5 M(+7.1%) | $78.9 M(-1.9%) | $80.5 M(+6.8%) | $75.3 M(+5.7%) | $71.2 M(+1.7%) | $70.0 M(-0.0%) | $70.0 M(+5.0%) | $66.7 M(+0.2%) | $66.6 M(+5.3%) | $63.2 M | |
Cost Of Goods Sold | $1.4 B(-1.1%) | $1.4 B(+16.7%) | $1.2 B(+15.0%) | $1.1 B(-2.1%) | $1.1 B(+3.0%) | $1.1 B(+10.2%) | $969.2 M(+7.0%) | $905.9 M(-1.3%) | $917.8 M(+8.9%) | $843.0 M(+15.2%) | $732.1 M(+4.3%) | $702.0 M(+4.0%) | $674.7 M(+14.8%) | $587.4 M(+7.5%) | $546.3 M(-2.8%) | $562.0 M(-0.9%) | $566.9 M(-5.2%) | $597.8 M(+2.5%) | $583.0 M(-0.7%) | $587.0 M(+4.0%) | $564.2 M(+6.4%) | $530.3 M(+22.8%) | $431.8 M(-8.2%) | $470.2 M(+0.8%) | $466.7 M(+10.1%) | $423.9 M(+12.8%) | $375.9 M(+2.3%) | $367.3 M(-3.3%) | $380.0 M(+2.8%) | $369.7 M(+21.4%) | $304.6 M | |
TTM Cost Of Goods Sold | $5.2 B(+6.8%) | $4.9 B(+8.4%) | $4.5 B(+6.4%) | $4.2 B(+4.3%) | $4.0 B(+4.7%) | $3.9 B(+6.2%) | $3.6 B(+7.0%) | $3.4 B(+6.4%) | $3.2 B(+8.2%) | $3.0 B(+9.5%) | $2.7 B(+7.4%) | $2.5 B(+5.9%) | $2.4 B(+4.8%) | $2.3 B(-0.5%) | $2.3 B(-1.6%) | $2.3 B(-1.1%) | $2.3 B(+0.1%) | $2.3 B(+3.0%) | $2.3 B(+7.2%) | $2.1 B(+5.8%) | $2.0 B(+5.1%) | $1.9 B(+5.9%) | $1.8 B(+3.2%) | $1.7 B(+6.3%) | $1.6 B(+5.6%) | $1.5 B(+3.6%) | $1.5 B(+5.0%) | $1.4 B(+4.7%) | $1.4 B(+3.4%) | $1.3 B(+2.5%) | $1.3 B | |
Gross Profit | $381.7 M(+5.0%) | $363.6 M(+22.3%) | $297.4 M(+6.3%) | $279.7 M(+0.8%) | $277.5 M(+21.8%) | $227.9 M(+11.0%) | $205.4 M(-2.8%) | $211.2 M(+4.5%) | $202.2 M(+15.6%) | $175.0 M(+14.3%) | $153.1 M(-0.6%) | $154.1 M(-3.2%) | $159.2 M(+25.9%) | $126.5 M(+2.4%) | $123.5 M(-9.9%) | $137.0 M(-6.9%) | $147.2 M(+1.0%) | $145.7 M(+24.4%) | $117.1 M(-11.7%) | $132.6 M(-7.1%) | $142.7 M(+18.9%) | $120.0 M(+12.5%) | $106.7 M(-9.7%) | $118.2 M(-7.6%) | $127.9 M(+15.0%) | $111.2 M(+24.9%) | $89.1 M(-5.0%) | $93.7 M(-7.1%) | $100.9 M(+5.3%) | $95.7 M(+26.1%) | $76.0 M | |
TTM Gross Profit | $1.3 B(+8.6%) | $1.2 B(+12.5%) | $1.1 B(+9.3%) | $990.5 M(+7.4%) | $922.1 M(+8.9%) | $846.8 M(+6.7%) | $793.9 M(+7.0%) | $741.6 M(+8.3%) | $684.4 M(+6.7%) | $641.4 M(+8.2%) | $592.9 M(+5.3%) | $563.2 M(+3.1%) | $546.1 M(+2.3%) | $534.1 M(-3.5%) | $553.4 M(+1.2%) | $547.0 M(+0.8%) | $542.5 M(+0.8%) | $538.0 M(+5.0%) | $512.4 M(+2.1%) | $501.9 M(+3.0%) | $487.6 M(+3.1%) | $472.7 M(+1.9%) | $463.9 M(+4.0%) | $446.3 M(+5.8%) | $421.8 M(+6.8%) | $394.8 M(+4.1%) | $379.4 M(+3.6%) | $366.3 M(+1.5%) | $360.8 M(+2.3%) | $352.8 M(+1.8%) | $346.5 M | |
Gross Margin | 21.1%(+4.8%) | 20.1%(+3.8%) | 19.4%(-6.1%) | 20.6%(+2.3%) | 20.1%(+14.6%) | 17.6%(+0.5%) | 17.5%(-7.5%) | 18.9%(+4.7%) | 18.1%(+5.1%) | 17.2%(-0.6%) | 17.3%(-3.9%) | 18.0%(-5.7%) | 19.1%(+7.8%) | 17.7%(-3.9%) | 18.4%(-6.0%) | 19.6%(-4.9%) | 20.6%(+5.2%) | 19.6%(+17.2%) | 16.7%(-9.2%) | 18.4%(-8.8%) | 20.2%(+9.4%) | 18.5%(-6.8%) | 19.8%(-1.4%) | 20.1%(-6.6%) | 21.5%(+3.5%) | 20.8%(+8.5%) | 19.1%(-5.8%) | 20.3%(-3.0%) | 21.0%(+1.9%) | 20.6%(+3.1%) | 20.0% | |
Operating Profit | $201.5 M(+9.5%) | $184.1 M(+36.7%) | $134.6 M(+12.5%) | $119.7 M(-11.1%) | $134.6 M(+47.1%) | $91.5 M(+30.0%) | $70.4 M(-11.6%) | $79.6 M(-1.8%) | $81.0 M(+44.0%) | $56.3 M(+59.1%) | $35.4 M(-27.5%) | $48.8 M(-23.6%) | $63.9 M(+64.3%) | $38.9 M(+10.4%) | $35.3 M(-26.7%) | $48.1 M(-14.6%) | $56.3 M(-7.2%) | $60.6 M(+150.9%) | $24.2 M(-47.4%) | $46.0 M(-12.8%) | $52.7 M(+48.4%) | $35.5 M(+27.9%) | $27.8 M(-26.4%) | $37.7 M(-28.3%) | $52.6 M(+31.5%) | $40.0 M(+110.1%) | $19.0 M(-19.7%) | $23.7 M(-30.6%) | $34.2 M(+17.2%) | $29.1 M(+129.3%) | $12.7 M | |
TTM Operating Profit | $639.9 M(+11.7%) | $572.9 M(+19.3%) | $480.4 M(+15.4%) | $416.1 M(+10.7%) | $376.0 M(+16.6%) | $322.5 M(+12.3%) | $287.3 M(+13.9%) | $252.3 M(+13.9%) | $221.5 M(+8.4%) | $204.4 M(+9.3%) | $187.0 M(+0.1%) | $186.9 M(+0.4%) | $186.2 M(+4.3%) | $178.5 M(-10.9%) | $200.3 M(+5.9%) | $189.2 M(+1.1%) | $187.1 M(+2.0%) | $183.5 M(+15.9%) | $158.3 M(-2.2%) | $161.9 M(+5.4%) | $153.7 M(+0.1%) | $153.6 M(-2.8%) | $158.0 M(+5.8%) | $149.3 M(+10.4%) | $135.3 M(+15.8%) | $116.9 M(+10.2%) | $106.0 M(+6.3%) | $99.7 M(-1.6%) | $101.3 M(+2.4%) | $98.9 M(+0.8%) | $98.2 M | |
Operating Margin | 11.1%(+9.3%) | 10.2%(+16.1%) | 8.8%(-0.6%) | 8.8%(-9.7%) | 9.8%(+38.2%) | 7.1%(+17.9%) | 6.0%(-15.9%) | 7.1%(-1.5%) | 7.2%(+30.7%) | 5.5%(+38.3%) | 4.0%(-29.8%) | 5.7%(-25.7%) | 7.7%(+40.7%) | 5.5%(+3.6%) | 5.3%(-23.6%) | 6.9%(-12.8%) | 7.9%(-3.3%) | 8.2%(+136.5%) | 3.5%(-46.0%) | 6.4%(-14.2%) | 7.5%(+36.5%) | 5.5%(+5.8%) | 5.2%(-19.5%) | 6.4%(-27.5%) | 8.8%(+18.3%) | 7.5%(+82.6%) | 4.1%(-20.4%) | 5.1%(-27.6%) | 7.1%(+13.4%) | 6.3%(+87.4%) | 3.3% | |
Net Income | $146.2 M(+9.1%) | $134.0 M(+39.1%) | $96.3 M(+5.2%) | $91.6 M(-12.9%) | $105.1 M(+51.3%) | $69.5 M(+21.4%) | $57.2 M(+3.2%) | $55.4 M(-9.9%) | $61.5 M(+45.6%) | $42.2 M(-51.3%) | $86.8 M(+130.8%) | $37.6 M(-18.8%) | $46.3 M(+40.4%) | $33.0 M(+24.4%) | $26.5 M(-38.2%) | $42.8 M(-14.5%) | $50.1 M(+26.8%) | $39.5 M(+122.9%) | $17.7 M(-48.0%) | $34.1 M(-6.0%) | $36.2 M(+49.9%) | $24.2 M(+21.7%) | $19.9 M(-21.0%) | $25.2 M(-34.7%) | $38.5 M(+18.4%) | $32.5 M(+95.4%) | $16.7 M(+121.0%) | $7.5 M(-66.2%) | $22.3 M(+24.0%) | $18.0 M(+140.4%) | $7.5 M | |
TTM Net Income | $468.1 M(+9.6%) | $427.0 M(+17.8%) | $362.5 M(+12.1%) | $323.4 M(+12.6%) | $287.2 M(+17.9%) | $243.6 M(+12.6%) | $216.4 M(-12.0%) | $245.9 M(+7.8%) | $228.1 M(+7.2%) | $212.9 M(+4.6%) | $203.6 M(+42.0%) | $143.3 M(-3.5%) | $148.6 M(-2.5%) | $152.4 M(-4.1%) | $158.9 M(+5.8%) | $150.1 M(+6.2%) | $141.4 M(+10.9%) | $127.5 M(+13.7%) | $112.2 M(-1.9%) | $114.3 M(+8.4%) | $105.4 M(-2.1%) | $107.7 M(-7.2%) | $116.1 M(+2.8%) | $112.9 M(+18.5%) | $95.3 M(+20.6%) | $79.0 M(+22.6%) | $64.5 M(+16.6%) | $55.3 M(-14.4%) | $64.6 M(+2.9%) | $62.8 M(+0.4%) | $62.5 M | |
Net Margin | 8.1%(+9.1%) | 7.4%(+18.0%) | 6.3%(-7.1%) | 6.8%(-11.5%) | 7.6%(+42.4%) | 5.4%(+10.1%) | 4.9%(-1.8%) | 5.0%(-9.7%) | 5.5%(+32.3%) | 4.2%(-57.6%) | 9.8%(+123.2%) | 4.4%(-20.9%) | 5.5%(+20.1%) | 4.6%(+16.7%) | 4.0%(-35.4%) | 6.1%(-12.6%) | 7.0%(+32.0%) | 5.3%(+109.9%) | 2.5%(-46.5%) | 4.7%(-7.8%) | 5.1%(+37.9%) | 3.7%(+0.8%) | 3.7%(-13.8%) | 4.3%(-34.0%) | 6.5%(+6.6%) | 6.1%(+69.8%) | 3.6%(+118.3%) | 1.6%(-64.6%) | 4.6%(+19.9%) | 3.9%(+96.9%) | 2.0% | |
EBIT | $189.5 M(+10.6%) | $171.4 M(+37.4%) | $124.7 M(+12.6%) | $110.7 M(-13.0%) | $127.3 M(+42.9%) | $89.1 M(+27.5%) | $69.9 M(-4.9%) | $73.5 M(-5.8%) | $78.0 M(+38.0%) | $56.5 M(+41.9%) | $39.8 M(-22.6%) | $51.5 M(-18.1%) | $62.9 M(+42.5%) | $44.1 M(+20.2%) | $36.7 M(-32.3%) | $54.2 M(-9.7%) | $60.1 M(+5.2%) | $57.1 M(+110.9%) | $27.1 M(-42.0%) | $46.7 M(-9.4%) | $51.5 M(+50.7%) | $34.2 M(+22.6%) | $27.9 M(-19.7%) | $34.7 M(-34.9%) | $53.3 M(+20.9%) | $44.1 M(+126.7%) | $19.4 M(-24.8%) | $25.9 M(-29.8%) | $36.8 M(+28.2%) | $28.7 M(+144.3%) | $11.8 M | |
TTM EBIT | $596.3 M(+11.7%) | $534.1 M(+18.2%) | $451.9 M(+13.8%) | $397.1 M(+10.3%) | $359.9 M(+15.9%) | $310.6 M(+11.7%) | $278.0 M(+12.1%) | $248.0 M(+9.8%) | $225.9 M(+7.2%) | $210.8 M(+6.3%) | $198.4 M(+1.6%) | $195.3 M(-1.4%) | $198.0 M(+1.4%) | $195.2 M(-6.2%) | $208.2 M(+4.9%) | $198.6 M(+4.0%) | $191.0 M(+4.7%) | $182.3 M(+14.4%) | $159.4 M(-0.5%) | $160.2 M(+8.1%) | $148.2 M(-1.2%) | $150.0 M(-6.2%) | $159.9 M(+5.5%) | $151.5 M(+6.2%) | $142.7 M(+13.0%) | $126.2 M(+13.8%) | $110.9 M(+7.5%) | $103.2 M(+0.4%) | $102.7 M(+4.0%) | $98.8 M(+0.6%) | $98.2 M | |
EBITDA | $226.3 M(+7.7%) | $210.0 M(+31.4%) | $159.9 M(+20.8%) | $132.3 M(-10.4%) | $147.7 M(+35.3%) | $109.2 M(+22.1%) | $89.4 M(-4.5%) | $93.6 M(-4.3%) | $97.8 M(+26.8%) | $77.2 M(+27.2%) | $60.7 M(-13.9%) | $70.4 M(-13.3%) | $81.2 M(+35.7%) | $59.8 M(+13.6%) | $52.7 M(-23.4%) | $68.8 M(-8.9%) | $75.5 M(+0.3%) | $75.2 M(+89.1%) | $39.8 M(-33.5%) | $59.8 M(-7.9%) | $64.9 M(+34.0%) | $48.5 M(+25.6%) | $38.6 M(-17.3%) | $46.7 M(-27.4%) | $64.3 M(+17.8%) | $54.6 M(+90.2%) | $28.7 M(-20.3%) | $36.0 M(-23.9%) | $47.3 M(+19.7%) | $39.5 M(+120.6%) | $17.9 M | |
TTM EBITDA | $728.5 M(+12.1%) | $649.9 M(+18.4%) | $549.1 M(+14.7%) | $478.6 M(+8.8%) | $440.0 M(+12.8%) | $390.1 M(+8.9%) | $358.0 M(+8.7%) | $329.3 M(+7.6%) | $306.1 M(+5.7%) | $289.5 M(+6.4%) | $272.2 M(+3.0%) | $264.2 M(+0.7%) | $262.5 M(+2.2%) | $256.7 M(-5.7%) | $272.1 M(+5.0%) | $259.2 M(+3.6%) | $250.2 M(+4.4%) | $239.7 M(+12.6%) | $212.9 M(+0.6%) | $211.7 M(+6.6%) | $198.6 M(+0.3%) | $198.0 M(-3.0%) | $204.1 M(+5.1%) | $194.2 M(+5.8%) | $183.5 M(+10.2%) | $166.5 M(+10.0%) | $151.4 M(+7.7%) | $140.6 M(+3.0%) | $136.6 M(+6.2%) | $128.7 M(+3.5%) | $124.2 M | |
Selling, General & Administrative Expenses | $180.2 M(+0.4%) | $179.5 M(+10.3%) | $162.7 M(+1.7%) | $160.0 M(+12.0%) | $142.9 M(+4.8%) | $136.4 M(+1.0%) | $135.0 M(+2.6%) | $131.7 M(+8.6%) | $121.2 M(+2.1%) | $118.7 M(+0.8%) | $117.8 M(+11.9%) | $105.3 M(+10.5%) | $95.3 M(+8.8%) | $87.5 M(-0.8%) | $88.2 M(-0.8%) | $88.9 M(-2.2%) | $90.9 M(+6.9%) | $85.0 M(-8.5%) | $92.9 M(+7.3%) | $86.6 M(-3.8%) | $90.0 M(+6.5%) | $84.5 M(+7.1%) | $78.9 M(-1.9%) | $80.5 M(+6.8%) | $75.3 M(+5.7%) | $71.2 M(+1.7%) | $70.0 M(-0.0%) | $70.0 M(+5.0%) | $66.7 M(+0.2%) | $66.6 M(+5.3%) | $63.2 M | |
TTM SGA | $682.5 M(+5.8%) | $645.2 M(+7.2%) | $602.1 M(+4.8%) | $574.4 M(+5.2%) | $546.0 M(+4.2%) | $524.3 M(+3.5%) | $506.6 M(+3.5%) | $489.3 M(+5.7%) | $463.0 M(+5.9%) | $437.0 M(+7.7%) | $405.9 M(+7.9%) | $376.3 M(+4.5%) | $360.0 M(+1.2%) | $355.6 M(+0.7%) | $353.1 M(-1.3%) | $357.8 M(+0.7%) | $355.4 M(+0.3%) | $354.6 M(+0.1%) | $354.0 M(+4.1%) | $340.0 M(+1.8%) | $333.9 M(+4.6%) | $319.2 M(+4.3%) | $305.9 M(+3.0%) | $297.0 M(+3.6%) | $286.6 M(+3.1%) | $278.0 M(+1.7%) | $273.4 M(+2.5%) | $266.6 M(+2.7%) | $259.5 M(+2.2%) | $253.8 M(+2.3%) | $248.3 M | |
Depreciation And Amortization | $36.8 M(-5.0%) | $38.7 M(+10.0%) | $35.2 M(+63.0%) | $21.6 M(+5.8%) | $20.4 M(+1.5%) | $20.1 M(+2.9%) | $19.5 M(-2.9%) | $20.1 M(+1.6%) | $19.8 M(-4.0%) | $20.6 M(-1.1%) | $20.8 M(+10.0%) | $18.9 M(+3.4%) | $18.3 M(+16.7%) | $15.7 M(-1.7%) | $16.0 M(+10.1%) | $14.5 M(-5.5%) | $15.3 M(-15.1%) | $18.1 M(+42.5%) | $12.7 M(-3.3%) | $13.1 M(-2.2%) | $13.4 M(-6.1%) | $14.3 M(+33.3%) | $10.7 M(-10.3%) | $12.0 M(+8.6%) | $11.0 M(+5.0%) | $10.5 M(+13.4%) | $9.2 M(-8.7%) | $10.1 M(-3.0%) | $10.4 M(-3.0%) | $10.8 M(+75.3%) | $6.1 M | |
TTM D&A | $132.2 M(+14.1%) | $115.8 M(+19.1%) | $97.2 M(+19.2%) | $81.6 M(+1.8%) | $80.1 M(+0.8%) | $79.5 M(-0.7%) | $80.0 M(-1.6%) | $81.3 M(+1.4%) | $80.2 M(+1.9%) | $78.7 M(+6.7%) | $73.8 M(+7.0%) | $68.9 M(+6.9%) | $64.5 M(+4.8%) | $61.5 M(-3.7%) | $63.9 M(+5.4%) | $60.6 M(+2.3%) | $59.3 M(+3.4%) | $57.3 M(+7.1%) | $53.5 M(+3.8%) | $51.6 M(+2.3%) | $50.4 M(+5.0%) | $48.0 M(+8.6%) | $44.2 M(+3.5%) | $42.7 M(+4.5%) | $40.9 M(+1.4%) | $40.3 M(-0.7%) | $40.6 M(+8.3%) | $37.5 M(+10.7%) | $33.8 M(+13.1%) | $29.9 M(+14.8%) | $26.0 M | |
Interest Expense | $1.7 M(+1.2%) | $1.7 M(+4.7%) | $1.6 M(+262.0%) | -$1.0 M(-153.4%) | $1.9 M(-51.9%) | $3.9 M(-3.9%) | $4.1 M(+22.3%) | $3.3 M(-7.6%) | $3.6 M(+19.3%) | $3.0 M(+42.1%) | $2.1 M(+297.2%) | $536.0 K(-66.2%) | $1.6 M(+16.6%) | $1.4 M(-9.2%) | $1.5 M(+1299.1%) | $107.0 K(-93.8%) | $1.7 M(-32.1%) | $2.6 M(-2.4%) | $2.6 M(+71.4%) | $1.5 M(-45.0%) | $2.8 M(-8.9%) | $3.0 M(+187.2%) | $1.1 M(+321.4%) | $252.0 K(-78.1%) | $1.2 M(+56.5%) | $736.0 K(+3.2%) | $713.0 K(+532.1%) | -$165.0 K(-117.2%) | $961.0 K(-7.7%) | $1.0 M(+166.9%) | $390.0 K | |
TTM Interest Expense | $4.1 M(-3.7%) | $4.2 M(-34.4%) | $6.4 M(-27.5%) | $8.9 M(-32.9%) | $13.2 M(-11.5%) | $14.9 M(+6.3%) | $14.0 M(+16.1%) | $12.1 M(+30.1%) | $9.3 M(+27.8%) | $7.3 M(+29.7%) | $5.6 M(+12.7%) | $5.0 M(+9.4%) | $4.5 M(-3.1%) | $4.7 M(-20.3%) | $5.9 M(-16.0%) | $7.0 M(-16.8%) | $8.4 M(-11.0%) | $9.5 M(-5.0%) | $10.0 M(+18.5%) | $8.4 M(+17.9%) | $7.1 M(+29.5%) | $5.5 M(+72.3%) | $3.2 M(+12.2%) | $2.9 M(+17.1%) | $2.4 M(+8.5%) | $2.2 M(-12.0%) | $2.5 M(+14.5%) | $2.2 M(+20.8%) | $1.8 M(+27.5%) | $1.4 M(+43.1%) | $1.0 M | |
Income Tax | $41.6 M(+16.6%) | $35.6 M(+33.3%) | $26.7 M(+32.7%) | $20.1 M(-0.8%) | $20.3 M(+29.2%) | $15.7 M(+82.7%) | $8.6 M(-41.7%) | $14.8 M(+14.4%) | $12.9 M(+14.7%) | $11.3 M(+123.0%) | -$49.1 M(-466.8%) | $13.4 M(-10.8%) | $15.0 M(+52.8%) | $9.8 M(+12.4%) | $8.7 M(-22.7%) | $11.3 M(+36.5%) | $8.3 M(-45.1%) | $15.1 M(+123.2%) | $6.8 M(-39.1%) | $11.1 M(-11.2%) | $12.5 M(+79.9%) | $6.9 M(0%) | $6.9 M(-25.5%) | $9.3 M(-31.5%) | $13.6 M(+25.9%) | $10.8 M(+420.6%) | $2.1 M(-88.8%) | $18.5 M(+36.0%) | $13.6 M(+39.9%) | $9.7 M(+149.5%) | $3.9 M | |
TTM Income Tax | $124.1 M(+20.7%) | $102.8 M(+24.0%) | $82.9 M(+28.0%) | $64.8 M(+9.0%) | $59.4 M(+14.2%) | $52.0 M(+9.4%) | $47.6 M(+571.5%) | -$10.1 M(+12.2%) | -$11.5 M(-22.1%) | -$9.4 M(+13.4%) | -$10.9 M(-123.2%) | $46.9 M(+4.6%) | $44.9 M(+17.6%) | $38.1 M(-12.1%) | $43.4 M(+4.8%) | $41.4 M(+0.5%) | $41.2 M(-9.2%) | $45.4 M(+21.9%) | $37.2 M(-0.5%) | $37.4 M(+5.0%) | $35.6 M(-3.0%) | $36.8 M(-9.5%) | $40.6 M(+13.6%) | $35.8 M(-20.4%) | $44.9 M(+0.0%) | $44.9 M(+2.5%) | $43.8 M(-4.0%) | $45.7 M(+25.8%) | $36.3 M(+5.2%) | $34.5 M(-0.4%) | $34.7 M | |
PE Ratio | 29.9(+17.1%) | 25.5(-19.4%) | 31.7(+38.6%) | 22.9(+7.1%) | 21.3(-12.1%) | 24.3(-2.0%) | 24.8(+46.8%) | 16.9(+9.4%) | 15.4(+8.8%) | 14.2(-10.8%) | 15.9(-36.9%) | 25.2(+43.7%) | 17.5(-7.5%) | 18.9(+9.9%) | 17.2(+33.8%) | 12.9(-4.0%) | 13.4(+13.8%) | 11.8(-2.3%) | 12.1(-25.5%) | 16.2(+3.6%) | 15.6(-12.0%) | 17.8(+4.8%) | 16.9(+16.4%) | 14.6(-34.7%) | 22.3(+2.2%) | 21.8(-9.6%) | 24.1(-18.8%) | 29.7(+43.0%) | 20.8(-6.6%) | 22.2(+0.6%) | 22.1 | |
PS Ratio | 2.1(+19.7%) | 1.8(-13.2%) | 2.0(+45.4%) | 1.4(+14.6%) | 1.2(-1.6%) | 1.3(+4.2%) | 1.2(+21.2%) | 1.0(+10.0%) | 0.9(+8.4%) | 0.8(-14.4%) | 1.0(-16.4%) | 1.2(+31.8%) | 0.9(-13.7%) | 1.0(+6.3%) | 1.0(+43.3%) | 0.7(+3.1%) | 0.7(+25.0%) | 0.5(+8.3%) | 0.5(-31.4%) | 0.7(+7.7%) | 0.7(-17.7%) | 0.8(-8.1%) | 0.9(+16.2%) | 0.7(-27.4%) | 1.0(+15.9%) | 0.9(+7.3%) | 0.8(-9.9%) | 0.9(+18.2%) | 0.8(-7.2%) | 0.8(-1.2%) | 0.8 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $302.2 M(+59.2%) | $189.9 M(+29.6%) | $146.6 M(-15.3%) | $173.0 M(-19.3%) | $214.2 M(+70.8%) | $125.4 M(-1.2%) | $126.9 M(-3.9%) | $132.0 M(+115.6%) | $61.2 M(+37.4%) | $44.6 M(-30.1%) | $63.7 M(+131.8%) | $27.5 M(-35.4%) | $42.6 M(+67.5%) | $25.4 M(-70.0%) | $84.6 M(+20.7%) | $70.1 M(+33.3%) | $52.6 M(-62.9%) | $141.9 M(+547.2%) | $21.9 M(-48.2%) | $42.3 M(-42.1%) | $73.1 M(+185.5%) | $25.6 M(+2484.2%) | $991.0 K(-98.8%) | $79.2 M(+159.8%) | $30.5 M(-9.4%) | $33.7 M(+774.2%) | $3.9 M(-92.0%) | $48.4 M(+8.7%) | $44.5 M(+300.0%) | $11.1 M(+10.7%) | $10.1 M | |
TTM CFO | $811.6 M(+12.2%) | $723.7 M(+9.8%) | $659.2 M(+3.1%) | $639.6 M(+6.8%) | $598.6 M(+34.3%) | $445.6 M(+22.2%) | $364.7 M(+20.9%) | $301.5 M(+53.0%) | $197.0 M(+10.4%) | $178.4 M(+12.0%) | $159.2 M(-11.6%) | $180.2 M(-19.1%) | $222.8 M(-4.3%) | $232.8 M(-33.3%) | $349.2 M(+21.9%) | $286.5 M(+10.7%) | $258.7 M(-7.3%) | $279.2 M(+71.3%) | $163.0 M(+14.7%) | $142.0 M(-20.6%) | $178.9 M(+31.3%) | $136.3 M(-5.6%) | $144.3 M(-1.9%) | $147.2 M(+26.4%) | $116.4 M(-10.8%) | $130.4 M(+20.9%) | $107.9 M(-5.4%) | $114.1 M(+6.5%) | $107.1 M(+41.0%) | $75.9 M(-13.8%) | $88.1 M | |
Cash From Investing | -$21.6 M(+64.5%) | -$60.8 M(+72.6%) | -$221.6 M(-200.0%) | -$73.9 M(-189.8%) | -$25.5 M(-3.3%) | -$24.7 M(+64.2%) | -$68.9 M(-378.1%) | -$14.4 M(+38.6%) | -$23.5 M(+52.9%) | -$49.9 M(-432.6%) | -$9.4 M(+92.6%) | -$127.1 M(-28.9%) | -$98.6 M(-1559.3%) | -$5.9 M(+60.5%) | -$15.0 M(+80.5%) | -$77.3 M(-403.3%) | -$15.4 M(+84.6%) | -$99.6 M(-541.2%) | -$15.5 M(-85.0%) | -$8.4 M(-78.4%) | -$4.7 M(+97.7%) | -$201.5 M(-1956.6%) | -$9.8 M(-3.8%) | -$9.4 M(+84.0%) | -$59.1 M(-289.4%) | -$15.2 M(-27.2%) | -$11.9 M(+33.9%) | -$18.1 M(-11.8%) | -$16.2 M(+82.0%) | -$89.7 M(-1658.6%) | -$5.1 M | |
TTM CFI | -$377.9 M(+1.0%) | -$381.8 M(-10.4%) | -$345.7 M(-79.1%) | -$193.0 M(-44.5%) | -$133.5 M(-1.5%) | -$131.5 M(+16.1%) | -$156.8 M(-61.3%) | -$97.2 M(+53.7%) | -$209.9 M(+26.4%) | -$285.0 M(-18.2%) | -$241.1 M(+2.3%) | -$246.7 M(-25.3%) | -$196.9 M(-73.3%) | -$113.6 M(+45.2%) | -$207.3 M(+0.2%) | -$207.8 M(-49.6%) | -$138.9 M(-8.3%) | -$128.3 M(+44.3%) | -$230.2 M(-2.6%) | -$224.4 M(+0.5%) | -$225.5 M(+19.4%) | -$279.9 M(-199.2%) | -$93.6 M(+2.2%) | -$95.7 M(+8.3%) | -$104.3 M(-70.1%) | -$61.3 M(+54.8%) | -$135.8 M(-5.3%) | -$129.0 M(-11.8%) | -$115.3 M(-9.6%) | -$105.2 M(-341.9%) | -$23.8 M | |
Cash From Financing | -$64.4 M(-111.6%) | -$30.4 M(-4.0%) | -$29.3 M(+7.4%) | -$31.6 M(+71.6%) | -$111.1 M(-24.5%) | -$89.3 M(-34.0%) | -$66.6 M(+49.3%) | -$131.5 M(-268.1%) | -$35.7 M(+13.2%) | -$41.2 M(-1760.1%) | $2.5 M(-97.3%) | $90.7 M(+29.3%) | $70.1 M(+490.9%) | -$17.9 M(+75.2%) | -$72.4 M(-755.1%) | -$8.5 M(+57.6%) | -$20.0 M(+83.7%) | -$122.3 M(-260.7%) | $76.1 M(+423.9%) | -$23.5 M(+63.8%) | -$64.8 M(-135.3%) | $183.6 M(+2490.2%) | -$7.7 M(+82.3%) | -$43.4 M(-317.9%) | $19.9 M(+226.8%) | -$15.7 M(-385.5%) | -$3.2 M(+86.1%) | -$23.3 M(+30.1%) | -$33.3 M(-140.9%) | $81.5 M(+1560.1%) | -$5.6 M | |
TTM CFF | -$155.7 M(+23.1%) | -$202.4 M(+22.5%) | -$261.3 M(+12.5%) | -$298.6 M(+25.1%) | -$398.5 M(-23.3%) | -$323.1 M(-17.5%) | -$275.0 M(-33.6%) | -$205.9 M(-1365.4%) | $16.3 M(-86.7%) | $122.1 M(-16.0%) | $145.3 M(+106.3%) | $70.5 M(+345.6%) | -$28.7 M(+75.8%) | -$118.8 M(+46.8%) | -$223.1 M(-199.1%) | -$74.6 M(+16.8%) | -$89.6 M(+33.4%) | -$134.5 M(-178.5%) | $171.4 M(+95.6%) | $87.6 M(+29.4%) | $67.7 M(-55.6%) | $152.4 M(+425.4%) | -$46.9 M(-10.5%) | -$42.4 M(-90.0%) | -$22.3 M(+70.5%) | -$75.5 M(-448.2%) | $21.7 M(+12.2%) | $19.3 M(+56.8%) | $12.3 M(-51.4%) | $25.4 M(+133.2%) | -$76.4 M | |
Free Cash Flow | $280.1 M(+68.3%) | $166.5 M(+36.9%) | $121.6 M(-17.7%) | $147.7 M(-20.5%) | $185.8 M(+84.3%) | $100.8 M(-8.7%) | $110.4 M(-6.8%) | $118.4 M(+153.9%) | $46.7 M(+39.1%) | $33.5 M(-38.5%) | $54.5 M(+159.3%) | $21.0 M(-43.9%) | $37.5 M(+92.5%) | $19.5 M(-75.6%) | $79.8 M(+22.0%) | $65.4 M(+37.2%) | $47.7 M(-64.6%) | $134.8 M(+834.8%) | $14.4 M(-56.6%) | $33.2 M(-49.8%) | $66.2 M(+252.4%) | $18.8 M(+339.1%) | -$7.9 M(-110.6%) | $74.0 M(+228.1%) | $22.5 M(-10.3%) | $25.1 M(+1546.9%) | -$1.7 M(-105.8%) | $29.8 M(-24.3%) | $39.3 M(+762.8%) | $4.6 M(-8.4%) | $5.0 M | |
TTM FCF | $715.9 M(+15.2%) | $621.6 M(+11.8%) | $555.9 M(+2.1%) | $544.7 M(+5.7%) | $515.4 M(+37.0%) | $376.3 M(+21.8%) | $309.0 M(+22.1%) | $253.2 M(+62.5%) | $155.8 M(+6.3%) | $146.6 M(+10.6%) | $132.5 M(-16.0%) | $157.8 M(-22.0%) | $202.2 M(-4.8%) | $212.4 M(-35.2%) | $327.8 M(+24.9%) | $262.4 M(+14.0%) | $230.1 M(-7.4%) | $248.6 M(+87.5%) | $132.6 M(+20.2%) | $110.3 M(-27.0%) | $151.1 M(+40.6%) | $107.4 M(-5.6%) | $113.8 M(-5.1%) | $119.9 M(+58.4%) | $75.7 M(-18.1%) | $92.5 M(+28.6%) | $71.9 M(-8.5%) | $78.6 M(-6.8%) | $84.3 M(+62.2%) | $52.0 M(-18.3%) | $63.6 M | |
CAPEX | $22.1 M(-5.7%) | $23.4 M(-6.3%) | $25.0 M(-1.2%) | $25.3 M(-11.2%) | $28.4 M(+15.6%) | $24.6 M(+49.0%) | $16.5 M(+21.8%) | $13.6 M(-6.9%) | $14.6 M(+32.3%) | $11.0 M(+19.9%) | $9.2 M(+42.2%) | $6.5 M(+26.7%) | $5.1 M(-14.3%) | $6.0 M(+23.6%) | $4.8 M(+3.0%) | $4.7 M(-5.0%) | $4.9 M(-30.1%) | $7.0 M(-6.1%) | $7.5 M(-17.7%) | $9.1 M(+30.9%) | $7.0 M(+1.8%) | $6.8 M(-22.7%) | $8.8 M(+69.8%) | $5.2 M(-34.4%) | $7.9 M(-7.0%) | $8.5 M(+52.7%) | $5.6 M(-70.0%) | $18.6 M(+259.5%) | $5.2 M(-21.1%) | $6.6 M(+29.4%) | $5.1 M | |
TTM CAPEX | $95.7 M(-6.3%) | $102.0 M(-1.2%) | $103.3 M(+8.9%) | $94.8 M(+14.1%) | $83.1 M(+20.0%) | $69.3 M(+24.4%) | $55.7 M(+15.2%) | $48.4 M(+17.2%) | $41.3 M(+29.8%) | $31.8 M(+19.0%) | $26.7 M(+19.6%) | $22.3 M(+8.7%) | $20.5 M(+0.9%) | $20.4 M(-5.1%) | $21.4 M(-11.1%) | $24.1 M(-15.5%) | $28.6 M(-6.7%) | $30.6 M(+0.7%) | $30.4 M(-4.2%) | $31.8 M(+14.0%) | $27.9 M(-3.4%) | $28.8 M(-5.6%) | $30.5 M(+11.9%) | $27.3 M(-33.0%) | $40.7 M(+7.3%) | $37.9 M(+5.5%) | $36.0 M(+1.4%) | $35.5 M(+55.6%) | $22.8 M(-4.9%) | $24.0 M(-2.3%) | $24.5 M | |
Dividends Paid | $10.7 M(-0.2%) | $10.7 M(+20.1%) | $8.9 M(-0.0%) | $8.9 M(+10.9%) | $8.0 M(+12.5%) | $7.2 M(+14.4%) | $6.3 M(+16.6%) | $5.4 M(+7.0%) | $5.0 M(-0.3%) | $5.0 M(+7.5%) | $4.7 M(-0.4%) | $4.7 M(+7.9%) | $4.3 M(+4.1%) | $4.2 M(+0.4%) | $4.2 M(+4.3%) | $4.0 M(+4.2%) | $3.8 M(+0.1%) | $3.8 M(-0.4%) | $3.8 M(+4.7%) | $3.7 M(-0.0%) | $3.7 M(-0.5%) | $3.7 M(+5.3%) | $3.5 M(+5.0%) | $3.3 M(+5.3%) | $3.2 M(+6.6%) | $3.0 M(+6.8%) | $2.8 M(-0.1%) | $2.8 M(-0.2%) | $2.8 M(-0.1%) | $2.8 M(+7.3%) | $2.6 M | |
TTM Dividends Paid | $39.2 M(+7.2%) | $36.6 M(+10.8%) | $33.0 M(+8.8%) | $30.4 M(+13.3%) | $26.8 M(+12.8%) | $23.8 M(+9.8%) | $21.7 M(+7.9%) | $20.1 M(+3.5%) | $19.4 M(+3.5%) | $18.7 M(+4.7%) | $17.9 M(+2.9%) | $17.4 M(+4.2%) | $16.7 M(+3.2%) | $16.2 M(+2.2%) | $15.8 M(+2.1%) | $15.5 M(+2.1%) | $15.2 M(+1.1%) | $15.0 M(+0.9%) | $14.9 M(+2.3%) | $14.5 M(+2.4%) | $14.2 M(+3.7%) | $13.7 M(+5.5%) | $13.0 M(+5.9%) | $12.3 M(+4.7%) | $11.7 M(+3.3%) | $11.3 M(+1.6%) | $11.2 M(+1.6%) | $11.0 M(+1.7%) | $10.8 M(+1.6%) | $10.6 M(+1.7%) | $10.4 M | |
TTM Dividend Per Share | $1.10(+7.3%) | $1.02(+10.8%) | $0.93(+8.8%) | $0.85(+13.3%) | $0.75(+12.8%) | $0.67(+9.9%) | $0.60(+8.0%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+5.0%) | $0.49(+3.1%) | $0.48(+4.3%) | $0.46(+3.4%) | $0.45(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+1.2%) | $0.41(+1.2%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+4.0%) | $0.37(+5.7%) | $0.35(+6.1%) | $0.33(+4.8%) | $0.32(+3.3%) | $0.30(+1.7%) | $0.30(+1.7%) | $0.29(+1.7%) | $0.29(+1.8%) | $0.28(+1.8%) | $0.28 | |
TTM Dividend Yield | 0.3%(-17.6%) | 0.3%(+17.2%) | 0.3%(-29.3%) | 0.4%(-6.8%) | 0.4%(+10.0%) | 0.4%(-2.4%) | 0.4%(-16.3%) | 0.5%(-10.9%) | 0.6%(-12.7%) | 0.6%(+12.5%) | 0.6%(+14.3%) | 0.5%(-23.4%) | 0.6%(+14.3%) | 0.6%(-3.5%) | 0.6%(-28.4%) | 0.8%(0%) | 0.8%(-19.8%) | 1.0%(-9.0%) | 1.1%(+40.5%) | 0.8%(-9.2%) | 0.9%(+19.2%) | 0.7%(+9.0%) | 0.7%(-11.8%) | 0.8%(+35.7%) | 0.6%(-16.4%) | 0.7%(-8.2%) | 0.7%(+7.3%) | 0.7%(-16.1%) | 0.8%(+5.2%) | 0.8%(+1.3%) | 0.8% | |
Payout Ratio | 7.3%(-8.5%) | 8.0%(-13.7%) | 9.3%(-4.9%) | 9.7%(+27.1%) | 7.7%(-25.6%) | 10.3%(-5.9%) | 10.9%(+12.9%) | 9.7%(+18.8%) | 8.2%(-31.5%) | 11.9%(+120.8%) | 5.4%(-56.8%) | 12.5%(+32.8%) | 9.4%(-25.8%) | 12.7%(-19.4%) | 15.7%(+68.6%) | 9.3%(+21.8%) | 7.7%(-21.1%) | 9.7%(-55.3%) | 21.7%(+101.3%) | 10.8%(+6.3%) | 10.1%(-33.6%) | 15.3%(-13.5%) | 17.6%(+33.0%) | 13.3%(+61.2%) | 8.2%(-10.0%) | 9.1%(-45.3%) | 16.7%(-54.8%) | 37.0%(+194.9%) | 12.5%(-19.4%) | 15.6%(-55.4%) | 34.9% |