Balance sheets
| Sep 1, 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 | $6.3 B(+2.6%) | $6.1 B(+1.4%) | $6.1 B(+1.1%) | $6.0 B(-14.2%) | $7.0 B(+1.1%) | $6.9 B(+2.5%) | $6.7 B(+1.7%) | $6.6 B(+2.8%) | $6.4 B(+0.5%) | $6.4 B(+0.2%) | $6.4 B(+3.1%) | $6.2 B(+3.8%) | $6.0 B(+0.5%) | $6.0 B(+3.6%) | $5.7 B(+2.8%) | $5.6 B(+4.4%) | $5.4 B(+3.4%) | $5.2 B(+4.0%) | $5.0 B(-5.7%) | $5.3 B(+0.2%) | $5.3 B(-1.6%) | $5.4 B(+7.1%) | $5.0 B(+1.5%) | $4.9 B(+2.0%) | $4.8 B(+1.1%) | $4.8 B(+0.2%) | $4.8 B(-0.3%) | $4.8 B(+0.9%) | $4.7 B(+1.9%) | $4.7 B(+9.6%) | $4.2 B | |
Current Assets | $1.6 B(-7.0%) | $1.7 B(+6.3%) | $1.6 B(-2.8%) | $1.6 B(+6.5%) | $1.5 B(+0.9%) | $1.5 B(+3.9%) | $1.4 B(+4.6%) | $1.4 B(+9.5%) | $1.3 B(+14.5%) | $1.1 B(+16.1%) | $949.6 M(+26.4%) | $751.4 M(+28.5%) | $584.9 M(+63.0%) | $358.9 M(-47.0%) | $677.0 M(+2.0%) | $663.7 M(+10.4%) | $601.0 M(+16.5%) | $515.7 M(+51.6%) | $340.1 M(+22.0%) | $278.7 M(+6.8%) | $261.0 M(-51.7%) | $540.2 M(+212.4%) | $172.9 M(-3.1%) | $178.5 M(+3.5%) | $172.5 M(-4.1%) | $179.9 M(-4.5%) | $188.3 M(-69.5%) | $616.4 M(-7.0%) | $662.9 M(-7.9%) | $719.5 M(+85.4%) | $388.1 M | |
Non Current Assets | $4.7 B(+6.2%) | $4.5 B(-0.4%) | $4.5 B(+2.5%) | $4.4 B(-19.9%) | $5.5 B(+1.2%) | $5.4 B(+2.1%) | $5.3 B(+1.0%) | $5.2 B(+1.2%) | $5.2 B(-2.4%) | $5.3 B(-2.6%) | $5.5 B(-0.1%) | $5.5 B(+1.1%) | $5.4 B(-3.5%) | $5.6 B(+10.4%) | $5.1 B(+2.9%) | $4.9 B(+3.6%) | $4.8 B(+1.9%) | $4.7 B(+0.5%) | $4.6 B(-7.2%) | $5.0 B(-0.1%) | $5.0 B(+4.0%) | $4.8 B(-0.3%) | $4.8 B(+1.7%) | $4.8 B(+2.0%) | $4.7 B(+1.3%) | $4.6 B(+0.4%) | $4.6 B(+9.9%) | $4.2 B(+2.2%) | $4.1 B(+3.7%) | $3.9 B(+2.0%) | $3.9 B | |
Total Liabilities | $312.8 M(+5.7%) | $296.0 M(+23.4%) | $239.8 M(+6.6%) | $225.0 M(+4.8%) | $214.6 M(-5.8%) | $227.7 M(+5.8%) | $215.3 M(+2.9%) | $209.2 M(+8.8%) | $192.3 M(+4.6%) | $183.8 M(-5.6%) | $194.7 M(+5.4%) | $184.7 M(+18.8%) | $155.5 M(-0.1%) | $155.6 M(+8.0%) | $144.1 M(-3.4%) | $149.1 M(+17.4%) | $127.0 M(+13.6%) | $111.8 M(+6.2%) | $105.3 M(-51.8%) | $218.4 M(-40.1%) | $364.5 M(-34.7%) | $558.3 M(+101.8%) | $276.6 M(-7.8%) | $299.9 M(+234.7%) | $89.6 M(+9.5%) | $81.8 M(-3.4%) | $84.7 M(+2.2%) | $82.9 M(+2.5%) | $80.9 M(-1.7%) | $82.3 M(+12.9%) | $72.9 M | |
Current Liabilities | $66.3 M(+15.7%) | $57.3 M(+7.3%) | $53.4 M(+36.2%) | $39.2 M(-2.5%) | $40.2 M(-28.6%) | $56.3 M(+11.9%) | $50.3 M(+0.2%) | $50.2 M(-3.3%) | $51.9 M(+22.4%) | $42.4 M(-3.0%) | $43.7 M(+1.2%) | $43.2 M(+0.2%) | $43.1 M(+18.4%) | $36.4 M(-11.9%) | $41.3 M(-22.4%) | $53.2 M(+27.3%) | $41.8 M(+9.7%) | $38.1 M(-6.2%) | $40.6 M(-24.0%) | $53.4 M(+30.2%) | $41.0 M(-79.7%) | $202.0 M(+383.3%) | $41.8 M(+67.2%) | $25.0 M(+10.6%) | $22.6 M(+5.1%) | $21.5 M(-6.5%) | $23.0 M(+1.8%) | $22.6 M(-28.0%) | $31.4 M(-18.9%) | $38.7 M(+21.3%) | $31.9 M | |
Long Term Liabilities | $246.5 M(+3.3%) | $238.7 M(+28.1%) | $186.4 M(+0.3%) | $185.8 M(+6.5%) | $174.4 M(+1.8%) | $171.4 M(+3.9%) | $165.0 M(+3.8%) | $159.0 M(+13.3%) | $140.4 M(-0.7%) | $141.4 M(-6.4%) | $151.0 M(+6.7%) | $141.5 M(+25.9%) | $112.4 M(-5.7%) | $119.2 M(+15.9%) | $102.8 M(+7.2%) | $95.9 M(+12.6%) | $85.2 M(+15.6%) | $73.7 M(+13.9%) | $64.7 M(-60.8%) | $165.0 M(-49.0%) | $323.5 M(-9.2%) | $356.3 M(+51.8%) | $234.8 M(-14.6%) | $274.9 M(+310.3%) | $67.0 M(+11.1%) | $60.3 M(-2.3%) | $61.7 M(+2.3%) | $60.3 M(+21.8%) | $49.5 M(+13.5%) | $43.6 M(+6.3%) | $41.0 M | |
Shareholders Equity | $6.0 B(+2.4%) | $5.8 B(+0.4%) | $5.8 B(+0.9%) | $5.8 B(-14.8%) | $6.8 B(+1.4%) | $6.7 B(+2.4%) | $6.5 B(+1.7%) | $6.4 B(+2.7%) | $6.3 B(+0.4%) | $6.2 B(+0.3%) | $6.2 B(+3.0%) | $6.0 B(+3.4%) | $5.8 B(+0.5%) | $5.8 B(+3.5%) | $5.6 B(+2.9%) | $5.4 B(+4.1%) | $5.2 B(+3.2%) | $5.1 B(+4.0%) | $4.9 B(-3.7%) | $5.1 B(+3.2%) | $4.9 B(+2.2%) | $4.8 B(+1.5%) | $4.7 B(+2.1%) | $4.6 B(-2.4%) | $4.7 B(+0.9%) | $4.7 B(+0.3%) | $4.7 B(-0.4%) | $4.7 B(+0.9%) | $4.7 B(+2.0%) | $4.6 B(+9.5%) | $4.2 B | |
Book Value | $6.0 B(+2.4%) | $5.8 B(+0.4%) | $5.8 B(+0.9%) | $5.8 B(-14.8%) | $6.8 B(+1.4%) | $6.7 B(+2.4%) | $6.5 B(+1.7%) | $6.4 B(+2.7%) | $6.3 B(+0.4%) | $6.2 B(+0.3%) | $6.2 B(+3.0%) | $6.0 B(+3.4%) | $5.8 B(+0.5%) | $5.8 B(+3.5%) | $5.6 B(+2.9%) | $5.4 B(+4.1%) | $5.2 B(+3.2%) | $5.1 B(+4.0%) | $4.9 B(-3.7%) | $5.1 B(+3.2%) | $4.9 B(+2.2%) | $4.8 B(+1.5%) | $4.7 B(+2.1%) | $4.6 B(-2.4%) | $4.7 B(+0.9%) | $4.7 B(+0.3%) | $4.7 B(-0.4%) | $4.7 B(+0.9%) | $4.7 B(+2.0%) | $4.6 B(+9.5%) | $4.2 B | |
Working Capital | $1.5 B(-7.8%) | $1.6 B(+6.2%) | $1.5 B(-3.8%) | $1.6 B(+6.8%) | $1.5 B(+2.0%) | $1.4 B(+3.6%) | $1.4 B(+4.7%) | $1.3 B(+10.0%) | $1.2 B(+14.2%) | $1.1 B(+17.1%) | $905.9 M(+27.9%) | $708.2 M(+30.7%) | $541.8 M(+68.0%) | $322.5 M(-49.3%) | $635.7 M(+4.1%) | $610.5 M(+9.2%) | $559.2 M(+17.1%) | $477.6 M(+59.5%) | $299.5 M(+32.9%) | $225.3 M(+2.4%) | $220.0 M(-35.0%) | $338.2 M(+158.0%) | $131.1 M(-14.6%) | $153.5 M(+2.4%) | $149.9 M(-5.4%) | $158.4 M(-4.2%) | $165.3 M(-72.2%) | $593.8 M(-6.0%) | $631.5 M(-7.2%) | $680.8 M(+91.1%) | $356.2 M | |
Cash And Cash Equivalents | $1.3 B(-8.5%) | $1.4 B(+6.4%) | $1.4 B(-4.9%) | $1.4 B(+9.6%) | $1.3 B(+0.1%) | $1.3 B(+3.7%) | $1.2 B(+4.3%) | $1.2 B(+13.2%) | $1.1 B(+16.1%) | $910.6 M(+26.0%) | $722.7 M(+34.0%) | $539.3 M(+55.5%) | $346.7 M(+75.4%) | $197.7 M(-63.3%) | $538.5 M(+0.8%) | $534.2 M(+14.4%) | $466.8 M(+23.3%) | $378.5 M(+80.4%) | $209.8 M(+58.8%) | $132.1 M(+44.1%) | $91.7 M(-77.0%) | $398.9 M(+449.4%) | $72.6 M(+4.2%) | $69.7 M(-9.4%) | $76.9 M(+6.7%) | $72.1 M(-17.8%) | $87.7 M(-82.8%) | $511.1 M(-4.2%) | $533.3 M(-13.2%) | $614.3 M(+117.1%) | $283.0 M | |
Accounts Payable | $26.2 M(-13.0%) | $30.1 M(-28.0%) | $41.8 M(+660.0%) | $5.5 M(-84.3%) | $35.0 M(-33.0%) | $52.2 M(+11.5%) | $46.8 M(+568.6%) | $7.0 M(-82.5%) | $40.0 M(+14.6%) | $34.9 M(-5.2%) | $36.8 M(+332.9%) | $8.5 M(-71.2%) | $29.5 M(-10.1%) | $32.8 M(-3.0%) | $33.8 M(+865.7%) | $3.5 M(-90.5%) | $37.0 M(+4.8%) | $35.3 M(-8.6%) | $38.6 M(+467.6%) | $6.8 M(-80.2%) | $34.4 M(-12.0%) | $39.1 M(+6.0%) | $36.9 M(+405.5%) | $7.3 M(-65.6%) | $21.2 M(+2.4%) | $20.7 M(-3.3%) | $21.4 M(+245.2%) | $6.2 M(-72.2%) | $22.3 M(+8.8%) | $20.5 M(+22.0%) | $16.8 M | |
Accounts Receivable | $133.9 M(+10.8%) | $120.9 M(-4.6%) | $126.7 M(+14.1%) | $111.0 M(-17.7%) | $134.8 M(-6.7%) | $144.4 M(-4.9%) | $151.8 M(+11.9%) | $135.7 M(-9.5%) | $150.0 M(+4.0%) | $144.3 M(-0.1%) | $144.5 M(+20.6%) | $119.8 M(-18.9%) | $147.8 M(+27.7%) | $115.7 M(+13.1%) | $102.3 M(+9.5%) | $93.4 M(-0.1%) | $93.5 M(+19.3%) | $78.4 M(-5.7%) | $83.1 M(-15.0%) | $97.8 M(+14.3%) | $85.6 M(+20.9%) | $70.8 M(+3.2%) | $68.6 M(-9.1%) | $75.5 M(+24.4%) | $60.7 M(-2.6%) | $62.3 M(+1.5%) | $61.4 M(-6.8%) | $65.9 M(+1.5%) | $64.9 M(+17.8%) | $55.1 M(-20.3%) | $69.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $80.0 M(-67.3%) | $245.0 M(-10.9%) | $275.0 M(+71.9%) | $160.0 M(-22.9%) | $207.6 M | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.0 M(-67.3%) | $245.0 M(-43.7%) | $435.0 M(+171.9%) | $160.0 M(-22.9%) | $207.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(-44.4%) | 0.1(+200.0%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 23.4(-19.7%) | 29.1(-0.9%) | 29.4(-28.7%) | 41.2(+9.3%) | 37.7(+41.3%) | 26.7(-7.2%) | 28.8(+4.4%) | 27.6(+13.2%) | 24.3(-6.4%) | 26.0(+19.7%) | 21.7(+25.0%) | 17.4(+28.1%) | 13.6(+37.6%) | 9.9(-39.8%) | 16.4(+31.3%) | 12.5(-13.2%) | 14.4(+6.2%) | 13.5(+61.6%) | 8.4(+60.5%) | 5.2(-18.1%) | 6.4(+138.6%) | 2.7(-35.5%) | 4.1(-42.0%) | 7.1(-6.4%) | 7.6(-8.8%) | 8.4(+2.2%) | 8.2(-70.0%) | 27.3(+29.2%) | 21.1(+13.6%) | 18.6(+52.8%) | 12.2 | |
Quick Ratio | - | - | - | 41.2 | - | - | - | 27.6(+13.2%) | 24.3(-6.4%) | 26.0(+19.7%) | 21.7(+25.0%) | 17.4(+28.2%) | 13.6(+37.8%) | 9.8(-39.7%) | 16.3(+30.9%) | 12.5(-13.2%) | 14.4(+6.3%) | 13.5(+62.5%) | 8.3(+61.9%) | 5.1(-17.2%) | 6.2 | - | - | 7.1 | - | 8.2(+3.0%) | 8.0(-70.4%) | 27.0(+27.9%) | 21.1 | - | 12.2 | |
Inventory | - | - | - | $500.0 K | - | - | - | $100.0 K(-85.7%) | $700.0 K(+75.0%) | $400.0 K(-33.3%) | $600.0 K(+20.0%) | $500.0 K(-16.7%) | $600.0 K(-33.3%) | $900.0 K(-67.9%) | $2.8 M(+460.0%) | $500.0 K(+150.0%) | $200.0 K(-60.0%) | $500.0 K(-80.0%) | $2.5 M(-43.2%) | $4.4 M(-31.3%) | $6.4 M | - | - | $0.0 | - | $3.4 M(-33.3%) | $5.1 M(-28.2%) | $7.1 M(+491.7%) | $1.2 M | - | $600.0 K | |
Retained Earnings | $380.3 M(+29.4%) | $294.0 M(+3.6%) | $283.7 M(+33.6%) | $212.3 M(-83.2%) | $1.3 B(+9.5%) | $1.2 B(+11.6%) | $1.0 B(+9.7%) | $940.4 M(+12.4%) | $836.9 M(+13.0%) | $740.8 M(+22.4%) | $605.3 M(+24.8%) | $484.9 M(+50.9%) | $321.3 M(+50.9%) | $212.9 M(+127.0%) | $93.8 M(+372.7%) | -$34.4 M(+78.6%) | -$160.5 M(+39.6%) | -$265.8 M(+14.3%) | -$310.3 M(-88.8%) | -$164.4 M(+29.0%) | -$231.5 M(+19.1%) | -$286.1 M(+6.1%) | -$304.6 M(+5.3%) | -$321.7 M(-31.0%) | -$245.5 M(+2.8%) | -$252.6 M(+3.4%) | -$261.6 M(+15.6%) | -$310.0 M(+0.1%) | -$310.3 M(+5.3%) | -$327.5 M(+0.9%) | -$330.6 M | |
PB Ratio | 3.9(+0.5%) | 3.9(-0.8%) | 3.9(+6.2%) | 3.7(-2.9%) | 3.8(-6.6%) | 4.1(-5.3%) | 4.3(+7.8%) | 4.0(+8.7%) | 3.7(-9.1%) | 4.0(-17.7%) | 4.9(+12.1%) | 4.4(+3.0%) | 4.3(-10.9%) | 4.8(+11.9%) | 4.3(-3.0%) | 4.4(-13.6%) | 5.1(-3.0%) | 5.3(+35.3%) | 3.9(+0.5%) | 3.9(+10.3%) | 3.5(+5.7%) | 3.3(+11.4%) | 3.0(+5.0%) | 2.8(+15.0%) | 2.5(-14.9%) | 2.9(+6.6%) | 2.7(-14.2%) | 3.2(+2.3%) | 3.1(+5.5%) | 2.9(+4.6%) | 2.8 |
Income statements
| Sep 1, 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 | $0.8(+92.7%) | $0.4(-45.3%) | $0.8(+114.7%) | -$5.1(-662.6%) | $0.9(-5.2%) | $1.0(+18.5%) | $0.8(-5.8%) | $0.9(+4.9%) | $0.8(-19.6%) | $1.0(+7.4%) | $0.9(-16.4%) | $1.1(+30.0%) | $0.9(-5.4%) | $0.9(+2.2%) | $0.9(-2.2%) | $0.9(+13.6%) | $0.8(+62.0%) | $0.5(+196.2%) | -$0.5(-186.7%) | $0.6(+11.1%) | $0.5(+58.8%) | $0.3(-2.9%) | $0.4(+305.9%) | -$0.2(-160.7%) | $0.3(-3.4%) | $0.3(-17.2%) | $0.4(+52.2%) | $0.2(-28.1%) | $0.3(+28.0%) | $0.3(0%) | $0.3 | |
TTM EPS | -$3.2(-3.9%) | -$3.0(-22.0%) | -$2.5(-2.5%) | -$2.4(-168.9%) | $3.5(+2.6%) | $3.5(-1.7%) | $3.5(-3.8%) | $3.6(-7.0%) | $3.9(-1.4%) | $4.0(+2.5%) | $3.9(+1.2%) | $3.8(+5.8%) | $3.6(+1.7%) | $3.6(+13.4%) | $3.1(+83.0%) | $1.7(+23.0%) | $1.4(+24.1%) | $1.1(+16.7%) | $1.0(-47.5%) | $1.8(+72.7%) | $1.1(+32.5%) | $0.8(+6.7%) | $0.8(0%) | $0.8(-34.8%) | $1.2(-3.4%) | $1.2(+3.5%) | $1.2(+9.5%) | $1.1(+32.9%) | $0.8(+2.6%) | $0.8(+1.3%) | $0.8 | |
Revenue | $275.7 M(+6.0%) | $260.1 M(+1.3%) | $256.8 M(-15.3%) | $303.3 M(-2.0%) | $309.5 M(-6.2%) | $329.9 M(+19.4%) | $276.3 M(-13.8%) | $320.4 M(+5.3%) | $304.2 M(-13.7%) | $352.3 M(+4.0%) | $338.8 M(+3.4%) | $327.7 M(+3.6%) | $316.3 M(-8.9%) | $347.1 M(+12.4%) | $308.9 M(+1.4%) | $304.5 M(+8.8%) | $279.8 M(+43.2%) | $195.4 M(-18.8%) | $240.5 M(-6.8%) | $258.1 M(+9.5%) | $235.7 M(+38.2%) | $170.5 M(-5.2%) | $179.8 M(+21.3%) | $148.2 M(-13.1%) | $170.6 M(+5.8%) | $161.3 M(-6.8%) | $173.1 M(+3.5%) | $167.2 M(-2.5%) | $171.5 M(+4.8%) | $163.6 M(-5.3%) | $172.7 M | |
TTM Revenue | $1.1 B(-3.0%) | $1.1 B(-5.8%) | $1.2 B(-1.6%) | $1.2 B(-1.4%) | $1.2 B(+0.4%) | $1.2 B(-1.8%) | $1.3 B(-4.8%) | $1.3 B(-0.6%) | $1.3 B(-0.9%) | $1.3 B(+0.4%) | $1.3 B(+2.3%) | $1.3 B(+1.8%) | $1.3 B(+2.9%) | $1.2 B(+13.9%) | $1.1 B(+6.7%) | $1.0 B(+4.8%) | $973.8 M(+4.7%) | $929.7 M(+2.8%) | $904.8 M(+7.2%) | $844.1 M(+15.0%) | $734.2 M(+9.7%) | $669.1 M(+1.4%) | $659.9 M(+1.0%) | $653.2 M(-2.8%) | $672.2 M(-0.1%) | $673.1 M(-0.3%) | $675.4 M(+0.1%) | $675.0 M(+1.8%) | $663.1 M(-0.1%) | $663.6 M(+1.9%) | $650.9 M | |
Total Expenses | $96.3 M(+5.4%) | $91.4 M(-8.9%) | $100.3 M(-15.9%) | $119.2 M(-2.9%) | $122.7 M(-6.2%) | $130.8 M(+20.4%) | $108.6 M(-17.2%) | $131.1 M(+13.4%) | $115.6 M(-4.4%) | $120.9 M(-5.6%) | $128.1 M(-6.0%) | $136.2 M(+13.9%) | $119.6 M(-11.3%) | $134.9 M(+14.3%) | $118.0 M(-0.7%) | $118.8 M(+14.7%) | $103.6 M(+12.6%) | $92.0 M(-19.4%) | $114.2 M(-11.9%) | $129.7 M(+12.8%) | $115.0 M(+25.1%) | $91.9 M(-8.3%) | $100.2 M(+9.5%) | $91.5 M(-12.5%) | $104.6 M(+8.5%) | $96.4 M(+0.4%) | $96.0 M(-9.4%) | $106.0 M(-2.5%) | $108.7 M(+0.9%) | $107.7 M(-8.3%) | $117.5 M | |
Operating Expenses | $10.2 M(+8.5%) | $9.4 M(+10.6%) | $8.5 M(+63.5%) | $5.2 M(-8.8%) | $5.7 M(-33.7%) | $8.6 M(-8.5%) | $9.4 M(-20.3%) | $11.8 M(+131.4%) | $5.1 M(-12.1%) | $5.8 M(-41.4%) | $9.9 M(+3.1%) | $9.6 M(+108.7%) | $4.6 M(-55.8%) | $10.4 M(+67.7%) | $6.2 M(+34.8%) | $4.6 M(-27.0%) | $6.3 M(-46.1%) | $11.7 M(+88.7%) | $6.2 M(-42.1%) | $10.7 M(+91.1%) | $5.6 M(0%) | $5.6 M(-18.8%) | $6.9 M(+32.7%) | $5.2 M(0%) | $5.2 M(-25.7%) | $7.0 M(+34.6%) | $5.2 M(-25.7%) | $7.0 M(+34.6%) | $5.2 M(-21.2%) | $6.6 M(+8.2%) | $6.1 M | |
Cost Of Goods Sold | $86.1 M(+5.0%) | $82.0 M(-10.7%) | $91.8 M(-19.5%) | $114.0 M(-2.6%) | $117.0 M(-4.3%) | $122.2 M(+23.2%) | $99.2 M(-16.9%) | $119.3 M(+8.0%) | $110.5 M(-4.0%) | $115.1 M(-2.6%) | $118.2 M(-6.6%) | $126.6 M(+10.1%) | $115.0 M(-7.6%) | $124.5 M(+11.4%) | $111.8 M(-2.1%) | $114.2 M(+17.4%) | $97.3 M(+21.2%) | $80.3 M(-25.6%) | $108.0 M(-9.2%) | $119.0 M(+8.8%) | $109.4 M(+26.8%) | $86.3 M(-7.5%) | $93.3 M(+8.1%) | $86.3 M(-13.2%) | $99.4 M(+11.2%) | $89.4 M(-1.5%) | $90.8 M(-8.3%) | $99.0 M(-4.3%) | $103.5 M(+2.4%) | $101.1 M(-9.3%) | $111.4 M | |
TTM Cost Of Goods Sold | $373.9 M(-7.6%) | $404.8 M(-9.0%) | $445.0 M(-1.6%) | $452.4 M(-1.2%) | $457.7 M(+1.4%) | $451.2 M(+1.6%) | $444.1 M(-4.1%) | $463.1 M(-1.6%) | $470.4 M(-0.9%) | $474.9 M(-1.9%) | $484.3 M(+1.3%) | $477.9 M(+2.7%) | $465.5 M(+4.0%) | $447.8 M(+10.9%) | $403.6 M(+0.9%) | $399.8 M(-1.2%) | $404.6 M(-2.9%) | $416.7 M(-1.4%) | $422.7 M(+3.6%) | $408.0 M(+8.7%) | $375.3 M(+2.7%) | $365.3 M(-0.8%) | $368.4 M(+0.7%) | $365.9 M(-3.4%) | $378.6 M(-1.1%) | $382.7 M(-3.0%) | $394.4 M(-5.0%) | $415.0 M(+1.5%) | $408.9 M(+0.6%) | $406.3 M(+1.3%) | $401.1 M | |
Gross Profit | $189.6 M(+6.5%) | $178.1 M(+7.9%) | $165.0 M(-12.8%) | $189.3 M(-1.7%) | $192.5 M(-7.3%) | $207.7 M(+17.3%) | $177.1 M(-11.9%) | $201.1 M(+3.8%) | $193.7 M(-18.3%) | $237.2 M(+7.5%) | $220.6 M(+9.7%) | $201.1 M(-0.1%) | $201.3 M(-9.6%) | $222.6 M(+12.9%) | $197.1 M(+3.6%) | $190.3 M(+4.3%) | $182.5 M(+58.6%) | $115.1 M(-13.1%) | $132.5 M(-4.7%) | $139.1 M(+10.1%) | $126.3 M(+50.0%) | $84.2 M(-2.7%) | $86.5 M(+39.7%) | $61.9 M(-13.1%) | $71.2 M(-1.0%) | $71.9 M(-12.6%) | $82.3 M(+20.7%) | $68.2 M(+0.3%) | $68.0 M(+8.8%) | $62.5 M(+2.0%) | $61.3 M | |
TTM Gross Profit | $722.0 M(-0.4%) | $724.9 M(-3.9%) | $754.5 M(-1.6%) | $766.6 M(-1.5%) | $778.4 M(-0.1%) | $779.6 M(-3.6%) | $809.1 M(-5.1%) | $852.6 M(0%) | $852.6 M(-0.9%) | $860.2 M(+1.7%) | $845.6 M(+2.9%) | $822.1 M(+1.3%) | $811.3 M(+2.4%) | $792.5 M(+15.7%) | $685.0 M(+10.4%) | $620.4 M(+9.0%) | $569.2 M(+11.0%) | $513.0 M(+6.4%) | $482.1 M(+10.6%) | $436.1 M(+21.5%) | $358.9 M(+18.1%) | $303.8 M(+4.2%) | $291.5 M(+1.5%) | $287.3 M(-2.1%) | $293.6 M(+1.1%) | $290.4 M(+3.4%) | $281.0 M(+8.1%) | $260.0 M(+2.3%) | $254.2 M(-1.2%) | $257.3 M(+3.0%) | $249.8 M | |
Gross Margin | 68.8%(+0.4%) | 68.5%(+6.6%) | 64.3%(+3.0%) | 62.4%(+0.3%) | 62.2%(-1.2%) | 63.0%(-1.8%) | 64.1%(+2.1%) | 62.8%(-1.4%) | 63.7%(-5.4%) | 67.3%(+3.4%) | 65.1%(+6.1%) | 61.4%(-3.6%) | 63.6%(-0.8%) | 64.1%(+0.5%) | 63.8%(+2.1%) | 62.5%(-4.2%) | 65.2%(+10.8%) | 58.9%(+6.9%) | 55.1%(+2.2%) | 53.9%(+0.6%) | 53.6%(+8.5%) | 49.4%(+2.6%) | 48.1%(+15.2%) | 41.8%(+0.1%) | 41.7%(-6.4%) | 44.6%(-6.2%) | 47.5%(+16.6%) | 40.8%(+2.9%) | 39.6%(+3.8%) | 38.2%(+7.6%) | 35.5% | |
Operating Profit | $179.4 M(+6.3%) | $168.7 M(+7.8%) | $156.5 M(-15.0%) | $184.1 M(-1.4%) | $186.8 M(-6.2%) | $199.1 M(+18.7%) | $167.7 M(-11.4%) | $189.3 M(+0.4%) | $188.6 M(-18.5%) | $231.4 M(+9.8%) | $210.7 M(+10.0%) | $191.5 M(-2.6%) | $196.7 M(-7.3%) | $212.2 M(+11.2%) | $190.9 M(+2.8%) | $185.7 M(+5.4%) | $176.2 M(+70.4%) | $103.4 M(-18.1%) | $126.3 M(-1.6%) | $128.4 M(+6.4%) | $120.7 M(+53.6%) | $78.6 M(-1.3%) | $79.6 M(+40.4%) | $56.7 M(-14.1%) | $66.0 M(+1.7%) | $64.9 M(-15.8%) | $77.1 M(+26.0%) | $61.2 M(-2.5%) | $62.8 M(+12.3%) | $55.9 M(+1.3%) | $55.2 M | |
TTM Operating Profit | $688.7 M(-1.1%) | $696.1 M(-4.2%) | $726.5 M(-1.5%) | $737.7 M(-0.7%) | $742.9 M(-0.2%) | $744.7 M(-4.2%) | $777.0 M(-5.2%) | $820.0 M(-0.3%) | $822.2 M(-1.0%) | $830.3 M(+2.4%) | $811.1 M(+2.5%) | $791.3 M(+0.7%) | $785.5 M(+2.7%) | $765.0 M(+16.6%) | $656.2 M(+10.9%) | $591.6 M(+10.7%) | $534.3 M(+11.6%) | $478.8 M(+5.5%) | $454.0 M(+11.5%) | $407.3 M(+21.4%) | $335.6 M(+19.5%) | $280.9 M(+5.1%) | $267.2 M(+0.9%) | $264.7 M(-1.7%) | $269.2 M(+1.2%) | $266.0 M(+3.5%) | $257.0 M(+9.3%) | $235.1 M(+3.0%) | $228.2 M(-1.7%) | $232.2 M(+3.1%) | $225.3 M | |
Operating Margin | 65.1%(+0.3%) | 64.9%(+6.4%) | 60.9%(+0.4%) | 60.7%(+0.6%) | 60.4%(+0.0%) | 60.4%(-0.6%) | 60.7%(+2.7%) | 59.1%(-4.7%) | 62.0%(-5.6%) | 65.7%(+5.6%) | 62.2%(+6.4%) | 58.4%(-6.0%) | 62.2%(+1.7%) | 61.1%(-1.1%) | 61.8%(+1.3%) | 61.0%(-3.1%) | 63.0%(+19.0%) | 52.9%(+0.8%) | 52.5%(+5.6%) | 49.8%(-2.9%) | 51.2%(+11.1%) | 46.1%(+4.1%) | 44.3%(+15.7%) | 38.3%(-1.1%) | 38.7%(-3.9%) | 40.2%(-9.7%) | 44.5%(+21.7%) | 36.6%(-0.1%) | 36.6%(+7.2%) | 34.2%(+6.9%) | 32.0% | |
Net Income | $152.7 M(+92.1%) | $79.5 M(-45.0%) | $144.5 M(+114.7%) | -$982.5 M(-661.1%) | $175.1 M(-5.1%) | $184.5 M(+17.9%) | $156.5 M(-5.2%) | $165.0 M(+5.0%) | $157.1 M(-20.1%) | $196.5 M(+8.0%) | $182.0 M(-17.6%) | $220.9 M(+33.1%) | $166.0 M(-5.3%) | $175.3 M(+2.2%) | $171.5 M(-2.9%) | $176.7 M(+14.8%) | $153.9 M(+63.0%) | $94.4 M(+195.6%) | -$98.8 M(-187.2%) | $113.3 M(+11.5%) | $101.6 M(+58.8%) | $64.0 M(-1.8%) | $65.2 M(+308.3%) | -$31.3 M(-160.1%) | $52.1 M(-2.8%) | $53.6 M(-17.0%) | $64.6 M(+48.5%) | $43.5 M(-27.5%) | $60.0 M(+31.6%) | $45.6 M(0%) | $45.6 M | |
TTM Net Income | -$605.8 M(-3.8%) | -$583.4 M(-21.9%) | -$478.4 M(-2.6%) | -$466.4 M(-168.5%) | $681.1 M(+2.7%) | $663.1 M(-1.8%) | $675.1 M(-3.6%) | $700.6 M(-7.4%) | $756.5 M(-1.2%) | $765.4 M(+2.9%) | $744.2 M(+1.4%) | $733.7 M(+6.4%) | $689.5 M(+1.8%) | $677.4 M(+13.6%) | $596.5 M(+82.9%) | $326.2 M(+24.1%) | $262.8 M(+24.9%) | $210.5 M(+16.9%) | $180.1 M(-47.7%) | $344.1 M(+72.5%) | $199.5 M(+33.0%) | $150.0 M(+7.5%) | $139.6 M(+0.4%) | $139.0 M(-35.0%) | $213.8 M(-3.6%) | $221.7 M(+3.7%) | $213.7 M(+9.8%) | $194.7 M(+32.7%) | $146.7 M(+4.0%) | $141.1 M(+2.4%) | $137.8 M | |
Net Margin | 55.4%(+81.2%) | 30.6%(-45.7%) | 56.3%(+117.4%) | -323.9%(-672.5%) | 56.6%(+1.2%) | 55.9%(-1.3%) | 56.6%(+10.0%) | 51.5%(-0.3%) | 51.6%(-7.4%) | 55.8%(+3.8%) | 53.7%(-20.3%) | 67.4%(+28.4%) | 52.5%(+3.9%) | 50.5%(-9.0%) | 55.5%(-4.3%) | 58.0%(+5.5%) | 55.0%(+13.8%) | 48.3%(+217.6%) | -41.1%(-193.6%) | 43.9%(+1.8%) | 43.1%(+14.8%) | 37.5%(+3.5%) | 36.3%(+271.7%) | -21.1%(-169.2%) | 30.5%(-8.1%) | 33.2%(-11.0%) | 37.3%(+43.4%) | 26.0%(-25.6%) | 35.0%(+25.6%) | 27.9%(+5.6%) | 26.4% | |
EBIT | $195.6 M(+11.6%) | $175.3 M(+1.6%) | $172.6 M(+118.0%) | -$961.8 M(-579.2%) | $200.7 M(-5.4%) | $212.1 M(+14.8%) | $184.8 M(-4.0%) | $192.6 M(+2.3%) | $188.3 M(-19.5%) | $234.0 M(+6.9%) | $218.9 M(-16.8%) | $263.2 M(+33.6%) | $197.0 M(-3.9%) | $205.0 M(+7.4%) | $190.9 M(-2.5%) | $195.9 M(+8.9%) | $179.9 M(+69.9%) | $105.9 M(+173.8%) | -$143.4 M(-208.8%) | $131.8 M(+7.9%) | $122.1 M(+52.2%) | $80.2 M(-0.6%) | $80.7 M(+493.7%) | -$20.5 M(-130.8%) | $66.6 M(+2.9%) | $64.7 M(-17.2%) | $78.1 M(+27.2%) | $61.4 M(-3.6%) | $63.7 M(+10.8%) | $57.5 M(+1.2%) | $56.8 M | |
TTM EBIT | -$418.3 M(-1.2%) | -$413.2 M(-9.8%) | -$376.4 M(-3.4%) | -$364.2 M(-146.1%) | $790.2 M(+1.6%) | $777.8 M(-2.7%) | $799.7 M(-4.1%) | $833.8 M(-7.8%) | $904.4 M(-0.9%) | $913.1 M(+3.3%) | $884.1 M(+3.3%) | $856.1 M(+8.5%) | $788.8 M(+2.2%) | $771.7 M(+14.7%) | $672.6 M(+98.8%) | $338.3 M(+23.4%) | $274.2 M(+26.7%) | $216.4 M(+13.5%) | $190.7 M(-54.0%) | $414.8 M(+58.0%) | $262.5 M(+26.8%) | $207.0 M(+8.1%) | $191.5 M(+1.4%) | $188.9 M(-30.2%) | $270.8 M(+1.1%) | $267.9 M(+2.8%) | $260.7 M(+8.9%) | $239.4 M(+27.5%) | $187.7 M(-2.2%) | $192.0 M(+1.6%) | $188.9 M | |
EBITDA | $249.8 M(+9.5%) | $228.2 M(-1.1%) | $230.8 M(+125.8%) | -$892.9 M(-432.2%) | $268.8 M(-6.4%) | $287.2 M(+16.8%) | $245.8 M(-7.6%) | $266.1 M(+3.6%) | $256.8 M(-15.4%) | $303.6 M(+3.4%) | $293.5 M(-14.0%) | $341.4 M(+26.4%) | $270.0 M(-4.3%) | $282.2 M(+7.7%) | $262.1 M(-0.5%) | $263.4 M(+11.3%) | $236.7 M(+49.6%) | $158.2 M(+300.3%) | -$79.0 M(-138.6%) | $204.5 M(+6.1%) | $192.8 M(+38.6%) | $139.1 M(-1.8%) | $141.6 M(+245.4%) | $41.0 M(-69.1%) | $132.6 M(+6.7%) | $124.3 M(-10.4%) | $138.7 M(+10.8%) | $125.2 M(-6.7%) | $134.2 M(+7.6%) | $124.7 M(-2.8%) | $128.3 M | |
TTM EBITDA | -$184.1 M(-11.5%) | -$165.1 M(-55.6%) | -$106.1 M(-16.5%) | -$91.1 M(-108.5%) | $1.1 B(+1.1%) | $1.1 B(-1.5%) | $1.1 B(-4.3%) | $1.1 B(-6.3%) | $1.2 B(-1.1%) | $1.2 B(+1.8%) | $1.2 B(+2.7%) | $1.2 B(+7.2%) | $1.1 B(+3.2%) | $1.0 B(+13.5%) | $920.4 M(+58.9%) | $579.3 M(+11.3%) | $520.4 M(+9.2%) | $476.5 M(+4.2%) | $457.4 M(-32.5%) | $678.0 M(+31.8%) | $514.5 M(+13.3%) | $454.3 M(+3.4%) | $439.5 M(+0.7%) | $436.6 M(-16.2%) | $520.8 M(-0.3%) | $522.4 M(-0.1%) | $522.8 M(+2.0%) | $512.4 M(+10.4%) | $464.1 M(-1.4%) | $470.8 M(+0.5%) | $468.7 M | |
Selling, General & Administrative Expenses | $10.2 M(+8.5%) | $9.4 M(+10.6%) | $8.5 M(+63.5%) | $5.2 M(-8.8%) | $5.7 M(-33.7%) | $8.6 M(-8.5%) | $9.4 M(-20.3%) | $11.8 M(+131.4%) | $5.1 M(-12.1%) | $5.8 M(-41.4%) | $9.9 M(+3.1%) | $9.6 M(+108.7%) | $4.6 M(-55.8%) | $10.4 M(+67.7%) | $6.2 M(+34.8%) | $4.6 M(-27.0%) | $6.3 M(-46.1%) | $11.7 M(+88.7%) | $6.2 M(-42.1%) | $10.7 M(+91.1%) | $5.6 M(0%) | $5.6 M(-18.8%) | $6.9 M(+32.7%) | $5.2 M(0%) | $5.2 M(-25.7%) | $7.0 M(+34.6%) | $5.2 M(-25.7%) | $7.0 M(+34.6%) | $5.2 M(-21.2%) | $6.6 M(+24.5%) | $5.3 M | |
TTM SGA | $33.3 M(+15.6%) | $28.8 M(+2.9%) | $28.0 M(-3.1%) | $28.9 M(-18.6%) | $35.5 M(+1.7%) | $34.9 M(+8.7%) | $32.1 M(-1.5%) | $32.6 M(+7.2%) | $30.4 M(+1.7%) | $29.9 M(-13.3%) | $34.5 M(+12.0%) | $30.8 M(+19.4%) | $25.8 M(-6.2%) | $27.5 M(-4.5%) | $28.8 M(0%) | $28.8 M(-17.5%) | $34.9 M(+2.0%) | $34.2 M(+21.7%) | $28.1 M(-2.4%) | $28.8 M(+23.6%) | $23.3 M(+1.8%) | $22.9 M(-5.8%) | $24.3 M(+7.5%) | $22.6 M(-7.4%) | $24.4 M(0%) | $24.4 M(+1.7%) | $24.0 M(-0.4%) | $24.1 M(+5.2%) | $22.9 M(+6.5%) | $21.5 M(+4.4%) | $20.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | -$1.6 M(-200.0%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $700.0 K(+40.0%) | $500.0 K(-16.7%) | $600.0 K(+130.0%) | -$2.0 M(-385.7%) | $700.0 K(+16.7%) | $600.0 K(-14.3%) | $700.0 K(+129.2%) | -$2.4 M(-400.0%) | $800.0 K(0%) | $800.0 K(-11.1%) | $900.0 K(+137.5%) | -$2.4 M(-400.0%) | $800.0 K(+166.7%) | $300.0 K | - | -$2.3 M(-387.5%) | $800.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(-76.9%) | $1.3 M(-50.0%) | $2.6 M(+52.9%) | $1.7 M(-32.0%) | $2.5 M(+377.8%) | -$900.0 K(-228.6%) | $700.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+25.0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K | |
TTM Interest Expense | -$200.0 K(0%) | -$200.0 K(-100.0%) | -$100.0 K(-100.0%) | $0.0(+100.0%) | -$400.0 K(-33.3%) | -$300.0 K(-200.0%) | -$100.0 K(-200.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+125.0%) | -$400.0 K(+69.2%) | -$1.3 M(-8.3%) | -$1.2 M(0%) | -$1.2 M | - | -$1.2 M(-150.0%) | $2.4 M(-42.9%) | $4.2 M(-28.8%) | $5.9 M(-27.2%) | $8.1 M(+37.3%) | $5.9 M(+47.5%) | $4.0 M(+73.9%) | $2.3 M(+1250.0%) | -$200.0 K(-111.8%) | $1.7 M(-5.6%) | $1.8 M(-30.8%) | $2.6 M(-23.5%) | $3.4 M(+6.3%) | $3.2 M(+3.2%) | $3.1 M(0%) | $3.1 M | |
Income Tax | $42.2 M(-55.7%) | $95.3 M(+246.6%) | $27.5 M(+21.1%) | $22.7 M(-8.8%) | $24.9 M(-7.8%) | $27.0 M(-2.2%) | $27.6 M(-8.0%) | $30.0 M(-1.3%) | $30.4 M(-17.2%) | $36.7 M(+1.9%) | $36.0 M(-19.5%) | $44.7 M(+48.0%) | $30.2 M(+2.7%) | $29.4 M(+48.5%) | $19.8 M(-7.9%) | $21.5 M(-14.7%) | $25.2 M(+119.1%) | $11.5 M(+125.6%) | -$44.9 M(-361.1%) | $17.2 M(-3.9%) | $17.9 M(+30.7%) | $13.7 M(+5.4%) | $13.0 M(+11.1%) | $11.7 M(-15.2%) | $13.8 M(+24.3%) | $11.1 M(-17.8%) | $13.5 M(-20.1%) | $16.9 M(+482.8%) | $2.9 M(-73.9%) | $11.1 M(+6.7%) | $10.4 M | |
TTM Income Tax | $187.7 M(+10.2%) | $170.4 M(+66.9%) | $102.1 M(-0.1%) | $102.2 M(-6.7%) | $109.5 M(-4.8%) | $115.0 M(-7.8%) | $124.7 M(-6.3%) | $133.1 M(-9.9%) | $147.8 M(+0.1%) | $147.6 M(+5.2%) | $140.3 M(+13.1%) | $124.1 M(+23.0%) | $100.9 M(+5.2%) | $95.9 M(+22.9%) | $78.0 M(+486.5%) | $13.3 M(+47.8%) | $9.0 M(+429.4%) | $1.7 M(-56.4%) | $3.9 M(-93.7%) | $61.8 M(+9.8%) | $56.3 M(+7.8%) | $52.2 M(+5.2%) | $49.6 M(-1.0%) | $50.1 M(-9.4%) | $55.3 M(+24.6%) | $44.4 M(0%) | $44.4 M(+7.5%) | $41.3 M(+9.3%) | $37.8 M(-20.9%) | $47.8 M(-0.4%) | $48.0 M | |
PE Ratio | - | - | - | - | 38.0(-7.7%) | 41.1(-1.5%) | 41.7(+13.9%) | 36.7(+19.8%) | 30.6(-7.4%) | 33.0(-19.5%) | 41.1(+14.0%) | 36.0(+0.6%) | 35.8(-11.9%) | 40.7(+2.1%) | 39.8(-45.4%) | 72.9(-27.0%) | 99.9(-19.5%) | 124.1(+20.3%) | 103.2(+83.6%) | 56.2(-34.4%) | 85.6(-18.9%) | 105.6(+6.0%) | 99.6(+7.0%) | 93.1(+72.0%) | 54.1(-11.4%) | 61.1(+3.2%) | 59.2(-21.9%) | 75.8(-22.4%) | 97.6(+4.7%) | 93.3(+8.7%) | 85.8 | |
PS Ratio | 21.4(+6.2%) | 20.2(+5.7%) | 19.1(+8.8%) | 17.5(-16.0%) | 20.9(-5.6%) | 22.1(-1.4%) | 22.4(+15.0%) | 19.5(+12.1%) | 17.4(-7.8%) | 18.9(-17.8%) | 23.0(+12.9%) | 20.4(+4.7%) | 19.4(-13.0%) | 22.3(+1.6%) | 22.0(-6.3%) | 23.5(-14.2%) | 27.4(-4.5%) | 28.6(+37.0%) | 20.9(-9.9%) | 23.2(-1.0%) | 23.4(-1.5%) | 23.8(+11.7%) | 21.3(+6.1%) | 20.1(+15.7%) | 17.3(-14.2%) | 20.2(+7.2%) | 18.8(-14.4%) | 22.0(+1.5%) | 21.7(+7.6%) | 20.2(+12.2%) | 18.0 |
Cashflow statements
| Sep 1, 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 | $213.6 M(+9.9%) | $194.3 M(+8.8%) | $178.6 M(-37.0%) | $283.5 M(+20.1%) | $236.0 M(-9.9%) | $261.9 M(+24.8%) | $209.8 M(-24.9%) | $279.3 M(+20.2%) | $232.3 M(-9.7%) | $257.3 M(+11.6%) | $230.6 M(-17.4%) | $279.0 M(+34.9%) | $206.9 M(-15.6%) | $245.2 M(+9.3%) | $224.3 M(-8.9%) | $246.3 M(+16.1%) | $212.2 M(+41.3%) | $150.2 M(-23.1%) | $195.2 M(+5.7%) | $184.6 M(+8.3%) | $170.4 M(+43.1%) | $119.1 M(-17.1%) | $143.6 M(+46.8%) | $97.8 M(-23.7%) | $128.2 M(+15.2%) | $111.3 M(-19.1%) | $137.5 M(+8.9%) | $126.3 M(+8.9%) | $116.0 M(-8.3%) | $126.5 M(+5.6%) | $119.8 M | |
TTM CFO | $870.0 M(-2.5%) | $892.4 M(-7.0%) | $960.0 M(-3.1%) | $991.2 M(+0.4%) | $987.0 M(+0.4%) | $983.3 M(+0.5%) | $978.7 M(-2.1%) | $999.5 M(+0.0%) | $999.2 M(+2.6%) | $973.8 M(+1.3%) | $961.7 M(+0.7%) | $955.4 M(+3.5%) | $922.7 M(-0.6%) | $928.0 M(+11.4%) | $833.0 M(+3.6%) | $803.9 M(+8.3%) | $742.2 M(+6.0%) | $700.4 M(+4.7%) | $669.3 M(+8.3%) | $617.7 M(+16.4%) | $530.9 M(+8.6%) | $488.7 M(+1.6%) | $480.9 M(+1.3%) | $474.8 M(-5.7%) | $503.3 M(+2.5%) | $491.1 M(-3.0%) | $506.3 M(+3.6%) | $488.6 M(+0.9%) | $484.2 M(-1.1%) | $489.8 M(+4.9%) | $466.8 M | |
Cash From Investing | -$279.0 M(-660.2%) | -$36.7 M(+80.7%) | -$190.5 M(-82.8%) | -$104.2 M(+40.0%) | -$173.7 M(-8.2%) | -$160.6 M(-56.5%) | -$102.6 M(-4.5%) | -$98.2 M(-217.8%) | -$30.9 M(-108.8%) | -$14.8 M(-825.0%) | -$1.6 M(+95.6%) | -$36.4 M(-412.7%) | -$7.1 M(+98.7%) | -$543.1 M(-204.4%) | -$178.4 M(-29.4%) | -$137.9 M(-17.3%) | -$117.6 M(-519.0%) | -$19.0 M(+44.9%) | -$34.5 M(-1816.7%) | -$1.8 M(+99.5%) | -$344.5 M(-928.4%) | -$33.5 M(+40.5%) | -$56.3 M(+80.3%) | -$285.3 M(-219.1%) | -$89.4 M(+1.5%) | -$90.8 M(+82.7%) | -$523.2 M(-350.3%) | -$116.2 M(+37.4%) | -$185.6 M(-35.3%) | -$137.2 M(-121.7%) | -$61.9 M | |
TTM CFI | -$610.4 M(-20.9%) | -$505.1 M(+19.7%) | -$629.0 M(-16.2%) | -$541.1 M(-1.1%) | -$535.1 M(-36.4%) | -$392.3 M(-59.1%) | -$246.5 M(-69.4%) | -$145.5 M(-73.8%) | -$83.7 M(-39.7%) | -$59.9 M(+89.8%) | -$588.2 M(+23.1%) | -$765.0 M(+11.7%) | -$866.5 M(+11.3%) | -$977.0 M(-115.7%) | -$452.9 M(-46.6%) | -$309.0 M(-78.7%) | -$172.9 M(+56.8%) | -$399.8 M(+3.5%) | -$414.3 M(+5.0%) | -$436.1 M(+39.4%) | -$719.6 M(-54.9%) | -$464.5 M(+11.0%) | -$521.8 M(+47.2%) | -$988.7 M(-20.6%) | -$819.6 M(+10.5%) | -$915.8 M(+4.8%) | -$962.2 M(-92.1%) | -$500.9 M(-0.6%) | -$498.0 M(-40.7%) | -$353.9 M(-44.6%) | -$244.8 M | |
Cash From Financing | -$61.1 M(-3.2%) | -$59.2 M(-1.9%) | -$58.1 M(+2.8%) | -$59.8 M(-5.3%) | -$56.8 M(+0.2%) | -$56.9 M(-0.5%) | -$56.6 M(-29.5%) | -$43.7 M(+11.0%) | -$49.1 M(-1.0%) | -$48.6 M(-2.1%) | -$47.6 M(-3.3%) | -$46.1 M(+2.5%) | -$47.3 M(-5.3%) | -$44.9 M(-7.2%) | -$41.9 M(-5.5%) | -$39.7 M(-322.3%) | -$9.4 M(-127.0%) | $34.8 M(+144.9%) | -$77.5 M(+45.6%) | -$142.6 M(-6.5%) | -$133.9 M(-155.5%) | $241.4 M(+385.0%) | -$84.7 M(-146.4%) | $182.5 M(+639.9%) | -$33.8 M(+3.4%) | -$35.0 M(+3.0%) | -$36.1 M(-12.8%) | -$32.0 M(-9.2%) | -$29.3 M(-108.8%) | $332.0 M(+1171.0%) | -$31.0 M | |
TTM CFF | -$238.2 M(-1.8%) | -$233.9 M(-1.0%) | -$231.6 M(-0.7%) | -$230.1 M(-7.5%) | -$214.0 M(-3.7%) | -$206.3 M(-4.2%) | -$198.0 M(-4.8%) | -$189.0 M(+1.3%) | -$191.4 M(-0.9%) | -$189.6 M(-2.0%) | -$185.9 M(-3.2%) | -$180.2 M(-3.7%) | -$173.8 M(-27.9%) | -$135.9 M(-141.8%) | -$56.2 M(+38.8%) | -$91.8 M(+52.9%) | -$194.7 M(+39.0%) | -$319.2 M(-183.5%) | -$112.6 M(+6.0%) | -$119.8 M(-158.3%) | $205.3 M(-32.8%) | $305.4 M(+953.1%) | $29.0 M(-62.6%) | $77.6 M(+156.7%) | -$136.9 M(-3.4%) | -$132.4 M(-156.4%) | $234.6 M(-2.1%) | $239.7 M(-0.6%) | $241.2 M(+0.0%) | $241.1 M(+310.2%) | -$114.7 M | |
Free Cash Flow | -$25.7 M(-114.5%) | $177.7 M(+467.7%) | $31.3 M(-84.3%) | $198.9 M(+181.7%) | $70.6 M(-29.3%) | $99.9 M(-0.3%) | $100.2 M(-35.1%) | $154.3 M(-32.7%) | $229.2 M(-7.2%) | $247.0 M(+8.6%) | $227.5 M(-12.4%) | $259.8 M(+30.0%) | $199.8 M(+167.0%) | -$298.4 M(-985.5%) | $33.7 M(-68.8%) | $108.2 M(+42.0%) | $76.2 M(-47.9%) | $146.2 M(-9.0%) | $160.7 M(-9.0%) | $176.6 M(+203.5%) | -$170.7 M(-311.8%) | $80.6 M(-6.3%) | $86.0 M(+145.7%) | -$188.4 M(-585.6%) | $38.8 M(+89.3%) | $20.5 M(+105.3%) | -$385.7 M(-15328.0%) | -$2.5 M(+95.6%) | -$57.3 M(-435.5%) | -$10.7 M(-118.5%) | $57.9 M | |
TTM FCF | $382.2 M(-20.1%) | $478.5 M(+19.4%) | $400.7 M(-14.7%) | $469.6 M(+10.5%) | $425.0 M(-27.2%) | $583.6 M(-20.1%) | $730.7 M(-14.8%) | $858.0 M(-10.9%) | $963.5 M(+3.1%) | $934.1 M(+140.3%) | $388.7 M(+99.4%) | $194.9 M(+350.1%) | $43.3 M(+153.9%) | -$80.3 M(-122.0%) | $364.3 M(-25.9%) | $491.3 M(-12.2%) | $559.7 M(+78.9%) | $312.8 M(+26.5%) | $247.2 M(+43.3%) | $172.5 M(+189.6%) | -$192.5 M(-1232.3%) | $17.0 M(+139.4%) | -$43.1 M(+91.6%) | -$514.8 M(-56.5%) | -$328.9 M(+22.6%) | -$425.0 M(+6.8%) | -$456.2 M(-3520.6%) | -$12.6 M(+65.4%) | -$36.4 M(-136.2%) | $100.6 M(-42.4%) | $174.6 M | |
CAPEX | $239.3 M(+1341.6%) | $16.6 M(-88.7%) | $147.3 M(+74.1%) | $84.6 M(-48.9%) | $165.4 M(+2.1%) | $162.0 M(+47.8%) | $109.6 M(-12.3%) | $125.0 M(+3932.3%) | $3.1 M(-69.9%) | $10.3 M(+232.3%) | $3.1 M(-83.8%) | $19.2 M(+170.4%) | $7.1 M(-98.7%) | $543.6 M(+185.2%) | $190.6 M(+38.0%) | $138.1 M(+1.5%) | $136.0 M(+3300.0%) | $4.0 M(-88.4%) | $34.5 M(+331.3%) | $8.0 M(-97.7%) | $341.1 M(+786.0%) | $38.5 M(-33.2%) | $57.6 M(-79.9%) | $286.2 M(+220.1%) | $89.4 M(-1.5%) | $90.8 M(-82.7%) | $523.2 M(+306.2%) | $128.8 M(-25.7%) | $173.3 M(+26.3%) | $137.2 M(+121.7%) | $61.9 M | |
TTM CAPEX | $487.8 M(+17.9%) | $413.9 M(-26.0%) | $559.3 M(+7.2%) | $521.6 M(-7.2%) | $562.0 M(+40.6%) | $399.7 M(+61.2%) | $248.0 M(+75.3%) | $141.5 M(+296.4%) | $35.7 M(-10.1%) | $39.7 M(-93.1%) | $573.0 M(-24.6%) | $760.5 M(-13.5%) | $879.4 M(-12.8%) | $1.0 B(+115.1%) | $468.7 M(+49.9%) | $312.6 M(+71.3%) | $182.5 M(-52.9%) | $387.6 M(-8.2%) | $422.1 M(-5.2%) | $445.2 M(-38.5%) | $723.4 M(+53.4%) | $471.7 M(-10.0%) | $524.0 M(-47.0%) | $989.6 M(+18.9%) | $832.2 M(-9.2%) | $916.1 M(-4.8%) | $962.5 M(+92.0%) | $501.2 M(-3.7%) | $520.6 M(+33.8%) | $389.2 M(+33.2%) | $292.2 M | |
Dividends Paid | $61.1 M(+1.3%) | $60.3 M(+2.4%) | $58.9 M(-1.5%) | $59.8 M(+5.3%) | $56.8 M(-3.1%) | $58.6 M(+1.4%) | $57.8 M(+20.4%) | $48.0 M(-0.4%) | $48.2 M(-6.0%) | $51.3 M(+2.4%) | $50.1 M(+8.4%) | $46.2 M(-0.4%) | $46.4 M(+2.6%) | $45.2 M(+8.1%) | $41.8 M(+5.0%) | $39.8 M(+1.8%) | $39.1 M(-1.8%) | $39.8 M(+9.9%) | $36.2 M(+2.5%) | $35.3 M(+7.3%) | $32.9 M(-6.3%) | $35.1 M(+0.6%) | $34.9 M(+10.4%) | $31.6 M(-6.8%) | $33.9 M(-3.1%) | $35.0 M(-1.7%) | $35.6 M(+11.9%) | $31.8 M(0%) | $31.8 M(-0.9%) | $32.1 M(+6.6%) | $30.1 M | |
TTM Dividends Paid | $240.1 M(+1.8%) | $235.8 M(+0.7%) | $234.1 M(+0.5%) | $233.0 M(+5.3%) | $221.2 M(+4.0%) | $212.6 M(+3.6%) | $205.3 M(+3.9%) | $197.6 M(+0.9%) | $195.8 M(+0.9%) | $194.0 M(+3.3%) | $187.9 M(+4.6%) | $179.6 M(+3.7%) | $173.2 M(+4.4%) | $165.9 M(+3.4%) | $160.5 M(+3.6%) | $154.9 M(+3.0%) | $150.4 M(+4.3%) | $144.2 M(+3.4%) | $139.5 M(+0.9%) | $138.2 M(+2.8%) | $134.5 M(-0.7%) | $135.5 M(+0.1%) | $135.4 M(-0.5%) | $136.1 M(-0.1%) | $136.3 M(+1.6%) | $134.2 M(+2.2%) | $131.3 M(+4.4%) | $125.8 M(+0.9%) | $124.7 M(+1.6%) | $122.8 M(+2.4%) | $119.9 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+5.2%) | $1.16(+3.6%) | $1.12(+3.7%) | $1.08(+3.9%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88 | |
TTM Dividend Yield | 1.1%(-2.5%) | 1.2%(+1.7%) | 1.2%(-4.9%) | 1.2%(+22.0%) | 1.0%(+7.5%) | 0.9%(+4.5%) | 0.9%(-7.3%) | 1.0%(-8.6%) | 1.1%(+11.7%) | 0.9%(+23.7%) | 0.8%(-9.5%) | 0.8%(-2.3%) | 0.9%(+16.2%) | 0.7%(-10.8%) | 0.8%(+1.2%) | 0.8%(+12.3%) | 0.7%(+1.4%) | 0.7%(-28.0%) | 1.0%(+4.2%) | 1.0%(-11.1%) | 1.1%(-5.3%) | 1.1%(-10.9%) | 1.3%(-5.2%) | 1.4%(-10.0%) | 1.5%(+18.1%) | 1.3%(-5.9%) | 1.4%(+18.4%) | 1.1%(-1.7%) | 1.2%(-5.7%) | 1.2%(-8.2%) | 1.3% | |
Payout Ratio | 40.0%(-47.3%) | 75.8%(+86.1%) | 40.8%(+769.3%) | -6.1%(-118.8%) | 32.4%(+2.1%) | 31.8%(-14.0%) | 36.9%(+26.9%) | 29.1%(-5.2%) | 30.7%(+17.5%) | 26.1%(-5.2%) | 27.5%(+31.7%) | 20.9%(-25.2%) | 27.9%(+8.4%) | 25.8%(+5.8%) | 24.4%(+8.2%) | 22.5%(-11.4%) | 25.4%(-39.7%) | 42.2%(+215.1%) | -36.6%(-217.6%) | 31.2%(-3.8%) | 32.4%(-41.0%) | 54.8%(+2.5%) | 53.5%(+153.0%) | -101.0%(-255.2%) | 65.1%(-0.3%) | 65.3%(+18.5%) | 55.1%(-24.6%) | 73.1%(+37.9%) | 53.0%(-24.7%) | 70.4%(+6.6%) | 66.0% |