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 | $8.5 B(+0.7%) | $8.4 B(+1.8%) | $8.3 B(-1.9%) | $8.4 B(+1.7%) | $8.3 B(+0.2%) | $8.3 B(+0.1%) | $8.3 B(+0.4%) | $8.2 B(+0.2%) | $8.2 B(+5.2%) | $7.8 B(+1.9%) | $7.7 B(+0.6%) | $7.6 B(-0.2%) | $7.6 B(-0.6%) | $7.7 B(+0.1%) | $7.7 B(+0.8%) | $7.6 B(-1.3%) | $7.7 B(-1.0%) | $7.8 B(+0.4%) | $7.8 B(+14.2%) | $6.8 B(+2.8%) | $6.6 B(+3.5%) | $6.4 B(+0.5%) | $6.4 B(+1.0%) | $6.3 B(+0.1%) | $6.3 B(-0.3%) | $6.3 B(+0.1%) | $6.3 B(+0.3%) | $6.3 B(+0.9%) | $6.2 B(+7.2%) | $5.8 B(+2.6%) | $5.7 B | |
Current Assets | $312.7 M(+1.9%) | $307.0 M(-1.8%) | $312.8 M(-32.3%) | $461.8 M(+54.2%) | $299.5 M(-1.1%) | $303.0 M(-2.1%) | $309.4 M(+5.7%) | $292.7 M(-14.6%) | $342.8 M(-8.2%) | $373.4 M(+6.4%) | $350.9 M(+3.0%) | $340.7 M(-1.8%) | $347.0 M(-25.7%) | $467.1 M(-52.4%) | $981.0 M(-1.7%) | $998.0 M(-6.6%) | $1.1 B(-9.3%) | $1.2 B(-0.0%) | $1.2 B(+279.6%) | $310.4 M(-7.8%) | $336.8 M(+22.4%) | $275.2 M(+30.3%) | $211.2 M(-10.8%) | $236.8 M(+5.8%) | $223.7 M(-5.4%) | $236.4 M(-0.7%) | $238.0 M(-6.8%) | $255.5 M(+0.5%) | $254.2 M(-14.1%) | $295.8 M(+78.4%) | $165.8 M | |
Non Current Assets | $8.2 B(+0.7%) | $8.1 B(+1.9%) | $8.0 B(-0.2%) | $8.0 B(-0.2%) | $8.0 B(+0.2%) | $8.0 B(+0.2%) | $8.0 B(+0.2%) | $7.9 B(+0.8%) | $7.9 B(+5.9%) | $7.4 B(+1.6%) | $7.3 B(+0.5%) | $7.3 B(-0.1%) | $7.3 B(+1.1%) | $7.2 B(+7.8%) | $6.7 B(+1.2%) | $6.6 B(-0.5%) | $6.6 B(+0.5%) | $6.6 B(+0.5%) | $6.6 B(+1.5%) | $6.5 B(+3.4%) | $6.3 B(+2.7%) | $6.1 B(-0.5%) | $6.1 B(+1.4%) | $6.1 B(-0.1%) | $6.1 B(-0.1%) | $6.1 B(+0.2%) | $6.1 B(+0.6%) | $6.0 B(+0.9%) | $6.0 B(+8.3%) | $5.5 B(+0.3%) | $5.5 B | |
Total Liabilities | $5.1 B(-1.1%) | $5.2 B(+1.5%) | $5.1 B(-2.3%) | $5.2 B(+1.1%) | $5.2 B(+0.7%) | $5.1 B(+0.7%) | $5.1 B(+1.3%) | $5.0 B(-0.6%) | $5.0 B(+6.9%) | $4.7 B(-0.3%) | $4.7 B(-0.1%) | $4.7 B(-2.7%) | $4.9 B(-0.3%) | $4.9 B(-0.7%) | $4.9 B(+0.1%) | $4.9 B(-4.1%) | $5.1 B(+0.7%) | $5.1 B(+2.0%) | $5.0 B(+24.4%) | $4.0 B(+2.7%) | $3.9 B(+4.7%) | $3.7 B(+0.6%) | $3.7 B(+0.8%) | $3.7 B(-0.7%) | $3.7 B(-1.7%) | $3.8 B(-0.1%) | $3.8 B(+1.0%) | $3.7 B(+0.2%) | $3.7 B(+4.8%) | $3.6 B(+3.7%) | $3.4 B | |
Current Liabilities | $327.2 M(+9.1%) | $300.0 M(-2.7%) | $308.3 M(+3.5%) | $297.8 M(-10.1%) | $331.4 M(+8.0%) | $306.8 M(-2.6%) | $314.9 M(+1.9%) | $309.1 M(-15.0%) | $363.8 M(+6.6%) | $341.3 M(-1.5%) | $346.5 M(-0.2%) | $347.0 M(-2.2%) | $354.9 M(-1.8%) | $361.4 M(+0.3%) | $360.3 M(+8.2%) | $332.9 M(-12.1%) | $378.8 M(+9.7%) | $345.3 M(-1.3%) | $349.8 M(-2.5%) | $358.9 M(+10.9%) | $323.6 M(+17.1%) | $276.5 M(+8.9%) | $254.0 M(-7.3%) | $274.0 M(-2.2%) | $280.2 M(+3.2%) | $271.6 M(-0.9%) | $274.1 M(-5.1%) | $288.9 M(-2.6%) | $296.6 M(+6.4%) | $278.8 M(-0.5%) | $280.0 M | |
Long Term Liabilities | $4.8 B(-1.7%) | $4.9 B(+1.7%) | $4.8 B(-2.6%) | $4.9 B(+1.8%) | $4.8 B(+0.2%) | $4.8 B(+0.9%) | $4.8 B(+1.3%) | $4.7 B(+0.6%) | $4.7 B(+6.9%) | $4.4 B(-0.2%) | $4.4 B(-0.1%) | $4.4 B(-2.7%) | $4.5 B(-0.2%) | $4.5 B(-0.8%) | $4.6 B(-0.5%) | $4.6 B(-3.5%) | $4.8 B(+0.0%) | $4.8 B(+2.2%) | $4.7 B(+27.1%) | $3.7 B(+2.0%) | $3.6 B(+3.7%) | $3.5 B(+0.0%) | $3.5 B(+1.4%) | $3.4 B(-0.5%) | $3.4 B(-2.0%) | $3.5 B(-0.1%) | $3.5 B(+1.5%) | $3.5 B(+0.4%) | $3.4 B(+4.7%) | $3.3 B(+4.0%) | $3.2 B | |
Shareholders Equity | $3.1 B(+3.9%) | $3.0 B(+2.7%) | $2.9 B(-1.5%) | $3.0 B(+2.8%) | $2.9 B(-0.7%) | $2.9 B(-0.8%) | $2.9 B(-1.0%) | $3.0 B(+1.8%) | $2.9 B(+3.8%) | $2.8 B(+6.2%) | $2.6 B(+2.1%) | $2.6 B(+4.8%) | $2.5 B(-1.2%) | $2.5 B(-1.2%) | $2.5 B(+2.3%) | $2.5 B(+5.9%) | $2.3 B(-4.4%) | $2.4 B(-2.7%) | $2.5 B(-1.3%) | $2.5 B(+2.6%) | $2.5 B(+2.6%) | $2.4 B(+0.8%) | $2.4 B(+1.8%) | $2.3 B(+1.5%) | $2.3 B(+2.1%) | $2.3 B(+0.6%) | $2.3 B(-0.7%) | $2.3 B(+2.6%) | $2.2 B(+10.9%) | $2.0 B(+0.5%) | $2.0 B | |
Book Value | $3.0 B(+4.1%) | $2.8 B(+2.8%) | $2.8 B(-1.6%) | $2.8 B(+3.0%) | $2.7 B(-0.7%) | $2.7 B(-0.9%) | $2.8 B(-1.0%) | $2.8 B(+1.9%) | $2.7 B(+4.0%) | $2.6 B(+6.6%) | $2.5 B(+2.2%) | $2.4 B(+5.2%) | $2.3 B(-1.2%) | $2.3 B(-1.3%) | $2.4 B(+2.5%) | $2.3 B(+6.3%) | $2.2 B(-4.7%) | $2.3 B(-2.9%) | $2.3 B(-1.4%) | $2.4 B(+2.8%) | $2.3 B(+2.8%) | $2.2 B(+0.8%) | $2.2 B(+1.9%) | $2.2 B(+1.6%) | $2.2 B(+2.2%) | $2.1 B(+0.6%) | $2.1 B(-0.7%) | $2.1 B(+2.8%) | $2.0 B(+3.4%) | $2.0 B(+0.5%) | $2.0 B | |
Working Capital | -$14.5 M(-306.3%) | $7.0 M(+57.6%) | $4.5 M(-97.3%) | $163.9 M(+613.5%) | -$31.9 M(-743.4%) | -$3.8 M(+30.9%) | -$5.5 M(+66.7%) | -$16.4 M(+21.4%) | -$20.9 M(-165.1%) | $32.1 M(+617.5%) | $4.5 M(+170.5%) | -$6.4 M(+19.9%) | -$7.9 M(-107.5%) | $105.7 M(-83.0%) | $620.8 M(-6.7%) | $665.1 M(-3.5%) | $689.3 M(-17.2%) | $832.7 M(+0.5%) | $828.5 M(+1810.0%) | -$48.4 M(-466.6%) | $13.2 M(+1138.9%) | -$1.3 M(+97.0%) | -$42.7 M(-14.8%) | -$37.3 M(+34.0%) | -$56.5 M(-60.5%) | -$35.2 M(+2.5%) | -$36.1 M(-8.0%) | -$33.4 M(+21.2%) | -$42.4 M(-350.3%) | $17.0 M(+114.8%) | -$114.3 M | |
Cash And Cash Equivalents | $97.0 M(-6.0%) | $103.2 M(+7.6%) | $95.9 M(-61.8%) | $250.8 M(+155.4%) | $98.2 M(+0.1%) | $98.1 M(-1.4%) | $99.4 M(+16.2%) | $85.6 M(-41.5%) | $146.2 M(-17.2%) | $176.6 M(+11.8%) | $157.9 M(-2.6%) | $162.1 M(-8.7%) | $177.6 M(-41.6%) | $304.3 M(-61.0%) | $779.9 M(-2.3%) | $798.3 M(-7.5%) | $863.3 M(-11.9%) | $980.0 M(-1.5%) | $994.7 M(+680.6%) | $127.4 M(-21.6%) | $162.5 M(+53.5%) | $105.9 M(+146.3%) | $43.0 M(-32.9%) | $64.1 M(+53.0%) | $41.9 M(-25.4%) | $56.1 M(-12.9%) | $64.4 M(+324.1%) | $15.2 M(-33.5%) | $22.9 M(-76.3%) | $96.3 M(+378.9%) | $20.1 M | |
Accounts Payable | $201.1 M(+13.8%) | $176.7 M(-4.8%) | $185.6 M(+6.2%) | $174.7 M(-16.7%) | $209.9 M(+12.2%) | $187.0 M(-4.6%) | $196.1 M(+3.0%) | $190.3 M(-22.5%) | $245.6 M(+8.4%) | $226.7 M(-3.0%) | $233.8 M(-0.6%) | $235.2 M(-3.7%) | $244.3 M(-3.5%) | $253.1 M(-0.6%) | $254.5 M(+11.3%) | $228.6 M(-17.3%) | $276.4 M(+13.1%) | $244.5 M(-0.6%) | $246.0 M(-3.7%) | $255.5 M(+15.2%) | $221.8 M(+25.2%) | $177.1 M(+13.5%) | $156.0 M(-12.3%) | $177.9 M(-3.7%) | $184.7 M(+3.4%) | $178.7 M(-1.5%) | $181.4 M(-7.6%) | $196.3 M(-4.9%) | $206.4 M(+8.4%) | $190.5 M(-0.8%) | $191.9 M | |
Accounts Receivable | $206.5 M(+6.1%) | $194.6 M(-6.3%) | $207.7 M(+2.9%) | $201.7 M(+5.0%) | $192.1 M(-1.9%) | $195.7 M(-2.4%) | $200.5 M(+1.4%) | $197.6 M(+5.6%) | $187.1 M(-0.1%) | $187.4 M(+2.1%) | $183.5 M(+8.6%) | $169.0 M(+5.7%) | $159.8 M(+4.3%) | $153.3 M(-4.9%) | $161.2 M(+0.9%) | $159.8 M(-3.1%) | $164.9 M(-1.6%) | $167.6 M(+9.4%) | $153.2 M(+0.4%) | $152.6 M(+6.1%) | $143.9 M(+3.6%) | $138.9 M(+0.8%) | $137.8 M(-3.1%) | $142.2 M(-6.0%) | $151.4 M(+1.0%) | $149.9 M(+4.7%) | $143.1 M(-31.8%) | $209.9 M(+4.5%) | $200.9 M(+18.9%) | $169.0 M(+46.0%) | $115.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.6 B(-1.8%) | $4.6 B(+1.6%) | $4.6 B(-2.5%) | $4.7 B(+2.0%) | $4.6 B(+0.4%) | $4.6 B(+0.9%) | $4.5 B(+1.3%) | $4.5 B(+0.7%) | $4.4 B(+6.4%) | $4.2 B(-0.4%) | $4.2 B(-0.0%) | $4.2 B(-2.7%) | $4.3 B(-0.2%) | $4.3 B(-2.1%) | $4.4 B(-0.6%) | $4.4 B(-3.7%) | $4.6 B(-0.0%) | $4.6 B(+2.4%) | $4.5 B(+28.5%) | $3.5 B(+2.3%) | $3.4 B(+3.6%) | $3.3 B(+0.0%) | $3.3 B(+2.3%) | $3.2 B(-0.8%) | $3.3 B(-1.9%) | $3.3 B(-0.5%) | $3.3 B(+1.5%) | $3.3 B(+0.7%) | $3.3 B(+3.8%) | $3.1 B(+4.3%) | $3.0 B | |
Total Debt | $4.6 B(-1.8%) | $4.6 B(+1.6%) | $4.6 B(-2.5%) | $4.7 B(+2.0%) | $4.6 B(+0.4%) | $4.6 B(+0.9%) | $4.5 B(+1.3%) | $4.5 B(+0.7%) | $4.4 B(+6.4%) | $4.2 B(-0.4%) | $4.2 B(-0.0%) | $4.2 B(-2.7%) | $4.3 B(-0.2%) | $4.3 B(-2.1%) | $4.4 B(-0.6%) | $4.4 B(-3.7%) | $4.6 B(-0.0%) | $4.6 B(+2.4%) | $4.5 B(+28.5%) | $3.5 B(+2.3%) | $3.4 B(+3.6%) | $3.3 B(+0.0%) | $3.3 B(+2.3%) | $3.2 B(-0.8%) | $3.3 B(-1.9%) | $3.3 B(-0.5%) | $3.3 B(+1.5%) | $3.3 B(+0.7%) | $3.3 B(+3.8%) | $3.1 B(+4.3%) | $3.0 B | |
Debt To Equity | 1.4(-5.3%) | 1.5(-1.3%) | 1.5(-0.7%) | 1.6(+0.7%) | 1.5(+0.7%) | 1.5(+2.0%) | 1.5(+2.0%) | 1.5(-0.7%) | 1.5(+2.8%) | 1.4(-6.5%) | 1.5(-1.9%) | 1.6(-7.1%) | 1.7(+0.6%) | 1.7(-1.2%) | 1.7(-2.3%) | 1.7(-9.4%) | 1.9(+4.9%) | 1.8(+5.2%) | 1.7(+31.8%) | 1.3(-0.8%) | 1.3(+1.5%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.4(-2.2%) | 1.4(-3.5%) | 1.4(-1.4%) | 1.4(+2.1%) | 1.4(-2.1%) | 1.4(-5.8%) | 1.5(+4.0%) | 1.5 | |
Current Ratio | 1.0(-5.9%) | 1.0(+1.0%) | 1.0(-34.8%) | 1.6(+72.2%) | 0.9(-9.1%) | 1.0(+1.0%) | 1.0(+3.2%) | 0.9(+1.1%) | 0.9(-13.8%) | 1.1(+7.9%) | 1.0(+3.1%) | 1.0(0%) | 1.0(-24.0%) | 1.3(-52.6%) | 2.7(-9.3%) | 3.0(+6.4%) | 2.8(-17.3%) | 3.4(+1.2%) | 3.4(+287.4%) | 0.9(-16.4%) | 1.0(+4.0%) | 1.0(+20.5%) | 0.8(-3.5%) | 0.9(+7.5%) | 0.8(-8.1%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(-18.9%) | 1.1(+79.7%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-2.9%) | -$1.2 B(+1.6%) | -$1.2 B(-3.1%) | -$1.2 B(-2.5%) | -$1.1 B(-3.1%) | -$1.1 B(-2.8%) | -$1.1 B(-3.4%) | -$1.0 B(+2.4%) | -$1.1 B(+5.9%) | -$1.1 B(-2.3%) | -$1.1 B(-3.2%) | -$1.1 B(+2.6%) | -$1.1 B(-3.1%) | -$1.1 B(-3.7%) | -$1.0 B(-3.7%) | -$988.3 M(+1.1%) | -$999.7 M(-12.4%) | -$889.2 M(-8.7%) | -$818.3 M(-3.4%) | -$791.1 M(+7.7%) | -$857.2 M(-1.9%) | -$841.5 M(+0.3%) | -$843.9 M(-3.1%) | -$818.9 M(-2.9%) | -$795.6 M(-1.9%) | -$781.0 M(-1.5%) | -$769.3 M(-2.7%) | -$749.4 M(-3.4%) | -$724.9 M(+4.5%) | -$759.1 M(+0.7%) | -$764.5 M | |
PB Ratio | 3.3(+10.1%) | 3.0(-3.0%) | 3.0(+0.3%) | 3.0(+11.8%) | 2.7(-5.6%) | 2.9(-1.0%) | 2.9(-1.0%) | 2.9(+10.1%) | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $0.7(-47.0%) | $1.3(+100.0%) | $0.7(-13.2%) | $0.8(+13.4%) | $0.7(-6.9%) | $0.7(+10.8%) | $0.7(-53.6%) | $1.4(-25.9%) | $1.9(+152.0%) | $0.8(+19.1%) | $0.6(-56.3%) | $1.4(+125.0%) | $0.6(+12.3%) | $0.6(-5.0%) | $0.6(-50.8%) | $1.2(+397.6%) | -$0.4(-472.7%) | $0.1(-84.3%) | $0.7(-63.5%) | $1.9(+128.6%) | $0.8(-20.0%) | $1.1(+34.6%) | $0.8(+9.9%) | $0.7(-13.4%) | $0.8(-2.4%) | $0.8(+3.7%) | $0.8(+20.9%) | $0.7(-54.4%) | $1.5(+40.0%) | $1.1(+34.6%) | $0.8 | |
TTM EPS | $3.4(+0.9%) | $3.4(+21.4%) | $2.8(+0.4%) | $2.8(-18.6%) | $3.4(-26.2%) | $4.7(-0.6%) | $4.7(+0.4%) | $4.7(-0.8%) | $4.7(+36.1%) | $3.5(+5.5%) | $3.3(+0.9%) | $3.3(+7.3%) | $3.0(+53.0%) | $2.0(+30.3%) | $1.5(-6.2%) | $1.6(-30.2%) | $2.3(-35.0%) | $3.6(-20.8%) | $4.5(-1.7%) | $4.6(+35.8%) | $3.4(+0.6%) | $3.4(+6.7%) | $3.1(-0.9%) | $3.2(+1.3%) | $3.1(-17.1%) | $3.8(-5.3%) | $4.0(+0.8%) | $4.0(-3.2%) | $4.1(+18.8%) | $3.5(+8.5%) | $3.2 | |
Revenue | $303.6 M(+2.6%) | $296.1 M(+1.6%) | $291.3 M(-0.2%) | $291.8 M(+1.8%) | $286.6 M(+2.1%) | $280.7 M(+2.8%) | $273.1 M(-2.5%) | $280.1 M(+2.4%) | $273.5 M(+3.5%) | $264.1 M(+2.9%) | $256.8 M(+1.0%) | $254.2 M(+2.8%) | $247.3 M(+6.8%) | $231.6 M(+6.2%) | $218.2 M(-0.6%) | $219.5 M(+5.4%) | $208.2 M(+18.1%) | $176.2 M(-23.9%) | $231.6 M(-3.2%) | $239.1 M(+2.2%) | $233.9 M(+1.5%) | $230.5 M(-0.8%) | $232.2 M(-1.3%) | $235.4 M(+2.5%) | $229.8 M(+2.2%) | $224.9 M(-0.2%) | $225.4 M(+0.7%) | $224.0 M(+2.8%) | $218.0 M(+4.8%) | $208.0 M(+0.3%) | $207.4 M | |
TTM Revenue | $1.2 B(+1.5%) | $1.2 B(+1.3%) | $1.2 B(+1.6%) | $1.1 B(+1.1%) | $1.1 B(+1.2%) | $1.1 B(+1.5%) | $1.1 B(+1.5%) | $1.1 B(+2.5%) | $1.0 B(+2.6%) | $1.0 B(+3.3%) | $989.8 M(+4.1%) | $951.2 M(+3.8%) | $916.6 M(+4.5%) | $877.5 M(+6.7%) | $822.1 M(-1.6%) | $835.5 M(-2.3%) | $855.1 M(-2.9%) | $880.9 M(-5.8%) | $935.1 M(-0.1%) | $935.8 M(+0.4%) | $932.0 M(+0.5%) | $927.8 M(+0.6%) | $922.3 M(+0.8%) | $915.4 M(+1.3%) | $904.0 M(+1.3%) | $892.2 M(+1.9%) | $875.4 M(+2.1%) | $857.3 M(+2.4%) | $837.5 M(+2.0%) | $820.7 M(+1.2%) | $810.6 M | |
Total Expenses | $197.8 M(+3.4%) | $191.3 M(+0.1%) | $191.1 M(-0.0%) | $191.2 M(+2.5%) | $186.5 M(+4.3%) | $178.9 M(-0.0%) | $179.0 M(-5.2%) | $188.7 M(+3.8%) | $181.8 M(+6.6%) | $170.5 M(-0.2%) | $170.8 M(-4.7%) | $179.2 M(+10.8%) | $161.7 M(+5.9%) | $152.8 M(-0.0%) | $152.8 M(-0.9%) | $154.1 M(+4.7%) | $147.3 M(+5.5%) | $139.6 M(-4.3%) | $145.8 M(-2.0%) | $148.8 M(-3.5%) | $154.2 M(+12.5%) | $137.1 M(-2.9%) | $141.1 M(-7.2%) | $152.0 M(+9.1%) | $139.4 M(+3.3%) | $135.0 M(-3.0%) | $139.3 M(-1.1%) | $140.8 M(+5.5%) | $133.5 M(+6.8%) | $125.0 M(-0.7%) | $125.8 M | |
Operating Expenses | $97.8 M(+0.7%) | $97.1 M(+1.8%) | $95.4 M(-0.1%) | $95.5 M(+0.7%) | $94.9 M(+4.4%) | $90.9 M(-0.3%) | $91.2 M(-1.7%) | $92.8 M(+2.8%) | $90.2 M(+2.4%) | $88.1 M(+4.8%) | $84.0 M(-9.0%) | $92.3 M(+11.4%) | $82.9 M(+2.9%) | $80.5 M(+8.6%) | $74.1 M(-3.4%) | $76.7 M(+2.4%) | $74.9 M(+3.2%) | $72.6 M(+0.2%) | $72.4 M(+0.4%) | $72.1 M(+2.0%) | $70.7 M(+0.3%) | $70.5 M(+1.9%) | $69.2 M(-9.7%) | $76.6 M(+12.0%) | $68.4 M(+2.4%) | $66.8 M(+1.1%) | $66.0 M(-0.9%) | $66.7 M(+3.0%) | $64.7 M(+5.5%) | $61.3 M(+2.8%) | $59.6 M | |
Cost Of Goods Sold | $100.0 M(+6.1%) | $94.2 M(-1.6%) | $95.7 M(+0.0%) | $95.7 M(+4.4%) | $91.6 M(+4.2%) | $88.0 M(+0.3%) | $87.8 M(-8.5%) | $96.0 M(+4.8%) | $91.6 M(+11.1%) | $82.4 M(-5.0%) | $86.8 M(-0.1%) | $86.9 M(+10.2%) | $78.8 M(+9.1%) | $72.2 M(-8.2%) | $78.7 M(+1.6%) | $77.4 M(+7.0%) | $72.4 M(+8.0%) | $67.0 M(-8.7%) | $73.4 M(-4.3%) | $76.7 M(-8.2%) | $83.5 M(+25.4%) | $66.6 M(-7.4%) | $71.9 M(-4.6%) | $75.4 M(+6.3%) | $71.0 M(+4.1%) | $68.2 M(-6.8%) | $73.2 M(-1.2%) | $74.1 M(+7.8%) | $68.7 M(+8.0%) | $63.6 M(-3.9%) | $66.2 M | |
TTM Cost Of Goods Sold | $385.5 M(+2.2%) | $377.2 M(+1.7%) | $371.0 M(+2.2%) | $363.1 M(-0.1%) | $363.4 M(+0.0%) | $363.3 M(+1.6%) | $357.8 M(+0.3%) | $356.8 M(+2.6%) | $347.7 M(+3.8%) | $334.9 M(+3.1%) | $324.7 M(+2.6%) | $316.6 M(+3.1%) | $307.2 M(+2.2%) | $300.7 M(+1.8%) | $295.4 M(+1.8%) | $290.2 M(+0.3%) | $289.4 M(-3.7%) | $300.6 M(+0.1%) | $300.2 M(+0.5%) | $298.8 M(+0.4%) | $297.5 M(+4.4%) | $285.0 M(-0.6%) | $286.6 M(-0.4%) | $287.9 M(+0.5%) | $286.6 M(+0.8%) | $284.3 M(+1.6%) | $279.8 M(+2.6%) | $272.7 M(+3.8%) | $262.7 M(+2.0%) | $257.5 M(+1.3%) | $254.2 M | |
Gross Profit | $203.7 M(+0.9%) | $201.9 M(+3.2%) | $195.6 M(-0.3%) | $196.1 M(+0.6%) | $195.0 M(+1.2%) | $192.7 M(+4.0%) | $185.3 M(+0.7%) | $184.1 M(+1.2%) | $181.8 M(+0.1%) | $181.7 M(+6.9%) | $170.0 M(+1.6%) | $167.3 M(-0.7%) | $168.4 M(+5.7%) | $159.4 M(+14.3%) | $139.5 M(-1.8%) | $142.1 M(+4.6%) | $135.8 M(+24.4%) | $109.2 M(-31.0%) | $158.2 M(-2.6%) | $162.5 M(+8.0%) | $150.4 M(-8.2%) | $163.9 M(+2.2%) | $160.3 M(+0.2%) | $159.9 M(+0.7%) | $158.8 M(+1.3%) | $156.7 M(+3.0%) | $152.2 M(+1.6%) | $149.8 M(+0.4%) | $149.2 M(+3.3%) | $144.4 M(+2.3%) | $141.2 M | |
TTM Gross Profit | $797.3 M(+1.1%) | $788.6 M(+1.2%) | $779.4 M(+1.3%) | $769.1 M(+1.6%) | $757.0 M(+1.8%) | $743.9 M(+1.5%) | $732.9 M(+2.1%) | $717.6 M(+2.4%) | $700.8 M(+1.9%) | $687.4 M(+3.4%) | $665.1 M(+4.8%) | $634.6 M(+4.1%) | $609.4 M(+5.7%) | $576.8 M(+9.5%) | $526.7 M(-3.4%) | $545.3 M(-3.6%) | $565.7 M(-2.5%) | $580.3 M(-8.6%) | $634.9 M(-0.3%) | $637.0 M(+0.4%) | $634.5 M(-1.3%) | $642.8 M(+1.1%) | $635.7 M(+1.3%) | $627.6 M(+1.6%) | $617.5 M(+1.6%) | $607.9 M(+2.1%) | $595.6 M(+1.9%) | $584.6 M(+1.7%) | $574.8 M(+2.1%) | $563.2 M(+1.2%) | $556.4 M | |
Gross Margin | 67.1%(-1.6%) | 68.2%(+1.6%) | 67.1%(-0.1%) | 67.2%(-1.2%) | 68.0%(-0.9%) | 68.7%(+1.2%) | 67.9%(+3.2%) | 65.7%(-1.2%) | 66.5%(-3.3%) | 68.8%(+3.9%) | 66.2%(+0.6%) | 65.8%(-3.4%) | 68.1%(-1.0%) | 68.8%(+7.6%) | 64.0%(-1.2%) | 64.7%(-0.8%) | 65.3%(+5.3%) | 62.0%(-9.3%) | 68.3%(+0.6%) | 67.9%(+5.7%) | 64.3%(-9.6%) | 71.1%(+3.0%) | 69.0%(+1.6%) | 68.0%(-1.7%) | 69.1%(-0.8%) | 69.7%(+3.2%) | 67.5%(+0.9%) | 66.9%(-2.3%) | 68.5%(-1.4%) | 69.4%(+1.9%) | 68.1% | |
Operating Profit | $105.8 M(+1.1%) | $104.7 M(+4.5%) | $100.2 M(-0.4%) | $100.6 M(+0.5%) | $100.1 M(-1.7%) | $101.8 M(+8.2%) | $94.1 M(+3.0%) | $91.3 M(-0.3%) | $91.6 M(-2.1%) | $93.6 M(+8.9%) | $86.0 M(+14.7%) | $75.0 M(-12.4%) | $85.6 M(+8.5%) | $78.9 M(+20.6%) | $65.4 M(+0.0%) | $65.4 M(+7.3%) | $60.9 M(+66.3%) | $36.6 M(-57.3%) | $85.7 M(-5.1%) | $90.3 M(+13.3%) | $79.7 M(-14.6%) | $93.4 M(+2.5%) | $91.1 M(+9.3%) | $83.3 M(-7.8%) | $90.3 M(+0.5%) | $89.9 M(+4.3%) | $86.1 M(+3.6%) | $83.2 M(-1.6%) | $84.5 M(+1.7%) | $83.1 M(+1.9%) | $81.5 M | |
TTM Operating Profit | $411.4 M(+1.4%) | $405.6 M(+0.7%) | $402.7 M(+1.5%) | $396.6 M(+2.4%) | $387.3 M(+2.2%) | $378.9 M(+2.2%) | $370.7 M(+2.2%) | $362.6 M(+4.7%) | $346.2 M(+1.8%) | $340.1 M(+4.5%) | $325.4 M(+6.8%) | $304.8 M(+3.3%) | $295.2 M(+9.1%) | $270.5 M(+18.5%) | $228.3 M(-8.2%) | $248.6 M(-9.1%) | $273.6 M(-6.4%) | $292.4 M(-16.3%) | $349.2 M(-1.5%) | $354.5 M(+2.0%) | $347.5 M(-3.0%) | $358.2 M(+1.0%) | $354.7 M(+1.4%) | $349.7 M(+0.1%) | $349.5 M(+1.7%) | $343.7 M(+2.0%) | $336.9 M(+1.4%) | $332.3 M(-0.1%) | $332.6 M(+1.2%) | $328.6 M(+0.9%) | $325.6 M | |
Operating Margin | 34.9%(-1.5%) | 35.4%(+2.9%) | 34.4%(-0.2%) | 34.5%(-1.3%) | 34.9%(-3.7%) | 36.3%(+5.3%) | 34.5%(+5.7%) | 32.6%(-2.7%) | 33.5%(-5.5%) | 35.4%(+5.8%) | 33.5%(+13.5%) | 29.5%(-14.8%) | 34.6%(+1.6%) | 34.0%(+13.7%) | 30.0%(+0.6%) | 29.8%(+1.8%) | 29.3%(+40.8%) | 20.8%(-43.9%) | 37.0%(-2.0%) | 37.8%(+10.8%) | 34.1%(-15.9%) | 40.5%(+3.3%) | 39.2%(+10.8%) | 35.4%(-9.9%) | 39.3%(-1.6%) | 40.0%(+4.6%) | 38.2%(+2.9%) | 37.1%(-4.2%) | 38.8%(-2.9%) | 39.9%(+1.6%) | 39.3% | |
Net Income | $61.0 M(-45.6%) | $112.0 M(+97.4%) | $56.7 M(-11.5%) | $64.1 M(+12.4%) | $57.0 M(-5.7%) | $60.5 M(+9.3%) | $55.3 M(-52.2%) | $115.7 M(-25.9%) | $156.1 M(+153.2%) | $61.7 M(+18.6%) | $52.0 M(-54.8%) | $114.9 M(+120.5%) | $52.1 M(+12.8%) | $46.2 M(-4.2%) | $48.2 M(-49.1%) | $94.7 M(+434.9%) | -$28.3 M(-369.2%) | $10.5 M(-80.8%) | $54.8 M(-62.8%) | $147.4 M(+125.1%) | $65.5 M(-19.1%) | $80.9 M(+34.5%) | $60.1 M(+10.3%) | $54.5 M(-12.9%) | $62.6 M(-1.6%) | $63.6 M(+3.8%) | $61.2 M(+20.9%) | $50.7 M(-52.6%) | $106.8 M(+40.0%) | $76.3 M(+35.8%) | $56.2 M | |
TTM Net Income | $293.8 M(+1.4%) | $289.9 M(+21.6%) | $238.4 M(+0.6%) | $237.0 M(-17.9%) | $288.6 M(-25.6%) | $387.7 M(-0.3%) | $388.8 M(+0.9%) | $385.5 M(+0.2%) | $384.7 M(+37.0%) | $280.7 M(+5.8%) | $265.2 M(+1.4%) | $261.5 M(+8.4%) | $241.3 M(+50.0%) | $160.9 M(+28.5%) | $125.2 M(-5.0%) | $131.7 M(-28.6%) | $184.3 M(-33.7%) | $278.1 M(-20.2%) | $348.5 M(-1.5%) | $353.9 M(+35.6%) | $261.0 M(+1.1%) | $258.1 M(+7.2%) | $240.8 M(-0.5%) | $241.9 M(+1.6%) | $238.1 M(-15.7%) | $282.3 M(-4.3%) | $295.0 M(+1.7%) | $289.9 M(-2.5%) | $297.3 M(+19.2%) | $249.5 M(+8.9%) | $229.1 M | |
Net Margin | 20.1%(-47.0%) | 37.8%(+94.2%) | 19.5%(-11.3%) | 22.0%(+10.4%) | 19.9%(-7.7%) | 21.6%(+6.4%) | 20.3%(-51.0%) | 41.3%(-27.6%) | 57.1%(+144.5%) | 23.4%(+15.3%) | 20.3%(-55.2%) | 45.2%(+114.5%) | 21.1%(+5.7%) | 19.9%(-9.8%) | 22.1%(-48.8%) | 43.1%(+417.5%) | -13.6%(-328.0%) | 6.0%(-74.8%) | 23.6%(-61.6%) | 61.6%(+120.2%) | 28.0%(-20.3%) | 35.1%(+35.5%) | 25.9%(+11.8%) | 23.2%(-14.9%) | 27.2%(-3.7%) | 28.3%(+4.1%) | 27.2%(+20.1%) | 22.6%(-53.8%) | 49.0%(+33.6%) | 36.7%(+35.4%) | 27.1% | |
EBIT | $107.7 M(-32.3%) | $159.0 M(+56.3%) | $101.7 M(-7.6%) | $110.1 M(+7.8%) | $102.1 M(-3.6%) | $105.9 M(+9.2%) | $97.0 M(-37.8%) | $156.0 M(-19.5%) | $193.8 M(+100.8%) | $96.5 M(+11.9%) | $86.3 M(-42.0%) | $148.9 M(+71.6%) | $86.8 M(+9.5%) | $79.2 M(-3.2%) | $81.8 M(-41.5%) | $139.8 M(+5264.8%) | $2.6 M(-94.2%) | $44.9 M(-47.1%) | $84.9 M(-51.8%) | $176.0 M(+86.9%) | $94.2 M(-14.5%) | $110.1 M(+22.6%) | $89.8 M(+6.4%) | $84.4 M(-8.6%) | $92.3 M(+3.4%) | $89.3 M(+4.1%) | $85.8 M(-42.4%) | $148.9 M(+76.4%) | $84.4 M(+1.6%) | $83.0 M(+1.7%) | $81.7 M | |
TTM EBIT | $478.4 M(+1.2%) | $472.9 M(+12.6%) | $419.8 M(+1.1%) | $415.0 M(-10.0%) | $460.9 M(-16.6%) | $552.7 M(+1.7%) | $543.3 M(+2.0%) | $532.6 M(+1.3%) | $525.6 M(+25.6%) | $418.6 M(+4.3%) | $401.3 M(+1.1%) | $396.8 M(+2.4%) | $387.6 M(+27.8%) | $303.4 M(+12.8%) | $269.1 M(-1.1%) | $272.2 M(-11.8%) | $308.4 M(-22.9%) | $400.0 M(-14.0%) | $465.2 M(-1.1%) | $470.2 M(+24.2%) | $378.6 M(+0.5%) | $376.8 M(+5.8%) | $355.9 M(+1.1%) | $351.9 M(-15.5%) | $416.4 M(+1.9%) | $408.4 M(+1.6%) | $402.1 M(+1.0%) | $398.0 M(+19.6%) | $332.7 M(+1.2%) | $328.8 M(+0.9%) | $326.0 M | |
EBITDA | $194.7 M(-20.2%) | $244.0 M(+31.8%) | $185.1 M(-3.8%) | $192.5 M(+4.7%) | $183.8 M(-0.6%) | $184.9 M(+5.3%) | $175.6 M(-25.3%) | $235.1 M(-13.2%) | $270.9 M(+58.4%) | $171.0 M(+8.3%) | $158.0 M(-30.3%) | $226.7 M(+44.1%) | $157.4 M(+7.1%) | $146.9 M(+0.8%) | $145.7 M(-28.6%) | $204.2 M(+199.2%) | $68.2 M(-36.6%) | $107.7 M(-26.8%) | $147.1 M(-38.1%) | $237.5 M(+54.4%) | $153.8 M(-9.1%) | $169.2 M(+13.2%) | $149.5 M(-1.3%) | $151.4 M(-1.1%) | $153.1 M(+3.7%) | $147.7 M(+2.6%) | $143.9 M(-29.9%) | $205.3 M(+46.6%) | $140.0 M(+3.2%) | $135.7 M(+2.0%) | $133.0 M | |
TTM EBITDA | $816.3 M(+1.4%) | $805.5 M(+7.9%) | $746.3 M(+1.3%) | $736.8 M(-5.5%) | $779.4 M(-10.1%) | $866.5 M(+1.6%) | $852.7 M(+2.1%) | $835.1 M(+1.0%) | $826.7 M(+15.9%) | $713.1 M(+3.5%) | $689.0 M(+1.8%) | $676.8 M(+3.5%) | $654.2 M(+15.8%) | $565.0 M(+7.5%) | $525.8 M(-0.3%) | $527.2 M(-5.9%) | $560.5 M(-13.3%) | $646.0 M(-8.7%) | $707.5 M(-0.3%) | $709.9 M(+13.8%) | $623.9 M(+0.1%) | $623.2 M(+3.6%) | $601.7 M(+0.9%) | $596.1 M(-8.3%) | $650.0 M(+2.1%) | $636.9 M(+1.9%) | $624.9 M(+1.8%) | $614.0 M(+13.6%) | $540.8 M(+2.0%) | $530.2 M(+1.4%) | $523.2 M | |
Selling, General & Administrative Expenses | $10.8 M(-10.5%) | $12.1 M(+0.7%) | $12.0 M(-8.3%) | $13.1 M(-0.4%) | $13.1 M(+10.4%) | $11.9 M(-5.0%) | $12.5 M(-7.7%) | $13.6 M(+3.7%) | $13.1 M(-3.7%) | $13.6 M(+10.2%) | $12.3 M(-14.9%) | $14.5 M(+18.3%) | $12.3 M(-4.6%) | $12.8 M(+25.2%) | $10.3 M(-16.6%) | $12.3 M(+32.2%) | $9.3 M(-5.2%) | $9.8 M(-4.3%) | $10.3 M(-4.3%) | $10.7 M(-3.2%) | $11.1 M(-3.2%) | $11.4 M(+19.4%) | $9.6 M(-0.6%) | $9.6 M(+25.9%) | $7.6 M(-9.2%) | $8.4 M(+6.1%) | $7.9 M(-22.8%) | $10.3 M(+12.8%) | $9.1 M(+5.3%) | $8.6 M(+4.5%) | $8.3 M | |
TTM SGA | $48.0 M(-4.6%) | $50.3 M(+0.4%) | $50.2 M(-1.1%) | $50.7 M(-1.0%) | $51.2 M(+0.1%) | $51.1 M(-3.2%) | $52.8 M(+0.4%) | $52.6 M(-1.7%) | $53.5 M(+1.6%) | $52.7 M(+1.5%) | $51.9 M(+4.2%) | $49.9 M(+4.6%) | $47.7 M(+6.6%) | $44.7 M(+7.3%) | $41.7 M(+0.0%) | $41.7 M(+4.0%) | $40.1 M(-4.2%) | $41.8 M(-3.7%) | $43.4 M(+1.6%) | $42.8 M(+2.6%) | $41.7 M(+8.9%) | $38.2 M(+8.5%) | $35.2 M(+4.9%) | $33.6 M(-1.9%) | $34.2 M(-4.1%) | $35.7 M(-0.6%) | $35.9 M(-0.9%) | $36.3 M(+6.3%) | $34.1 M(+2.6%) | $33.3 M(-1.2%) | $33.7 M | |
Depreciation And Amortization | $87.0 M(+2.3%) | $85.0 M(+2.0%) | $83.4 M(+1.2%) | $82.4 M(+0.8%) | $81.7 M(+3.5%) | $79.0 M(+0.4%) | $78.6 M(-0.7%) | $79.2 M(+2.7%) | $77.1 M(+3.6%) | $74.5 M(+3.9%) | $71.7 M(-7.9%) | $77.8 M(+10.2%) | $70.6 M(+4.3%) | $67.7 M(+6.0%) | $63.9 M(-0.8%) | $64.4 M(-1.8%) | $65.6 M(+4.5%) | $62.8 M(+1.0%) | $62.2 M(+1.2%) | $61.4 M(+3.0%) | $59.6 M(+1.0%) | $59.1 M(-0.9%) | $59.6 M(-11.0%) | $67.0 M(+10.2%) | $60.8 M(+4.1%) | $58.4 M(+0.5%) | $58.1 M(+3.0%) | $56.4 M(+1.4%) | $55.6 M(+5.6%) | $52.7 M(+2.5%) | $51.4 M | |
TTM D&A | $337.9 M(+1.6%) | $332.6 M(+1.9%) | $326.5 M(+1.5%) | $321.8 M(+1.0%) | $318.5 M(+1.5%) | $313.9 M(+1.5%) | $309.4 M(+2.3%) | $302.4 M(+0.5%) | $301.1 M(+2.2%) | $294.6 M(+2.4%) | $287.8 M(+2.8%) | $280.0 M(+5.0%) | $266.6 M(+1.9%) | $261.6 M(+1.9%) | $256.7 M(+0.7%) | $255.0 M(+1.2%) | $252.0 M(+2.4%) | $246.1 M(+1.5%) | $242.3 M(+1.1%) | $239.8 M(-2.3%) | $245.3 M(-0.5%) | $246.4 M(+0.3%) | $245.8 M(+0.6%) | $244.2 M(+4.5%) | $233.7 M(+2.3%) | $228.5 M(+2.6%) | $222.8 M(+3.1%) | $216.1 M(+3.8%) | $208.1 M(+3.3%) | $201.4 M(+2.1%) | $197.2 M | |
Interest Expense | $44.2 M(-0.2%) | $44.3 M(+1.4%) | $43.7 M(+1.7%) | $43.0 M(+0.6%) | $42.7 M(-0.4%) | $42.9 M(+9.3%) | $39.2 M(+2.5%) | $38.3 M(+9.2%) | $35.1 M(+9.3%) | $32.1 M(+1.6%) | $31.6 M(-1.9%) | $32.2 M(-0.2%) | $32.2 M(+3.4%) | $31.2 M(-2.8%) | $32.1 M(-14.5%) | $37.5 M(+3.6%) | $36.2 M(+6.3%) | $34.1 M(+19.8%) | $28.4 M(+5.1%) | $27.1 M(+0.0%) | $27.1 M(-1.6%) | $27.5 M(-2.0%) | $28.0 M(-0.0%) | $28.0 M(-0.5%) | $28.2 M(+1.4%) | $27.8 M(+6.0%) | $26.2 M(+0.0%) | $26.2 M(-0.4%) | $26.3 M(+10.0%) | $23.9 M(+0.6%) | $23.8 M | |
TTM Interest Expense | $175.2 M(+0.9%) | $173.7 M(+0.8%) | $172.3 M(+2.7%) | $167.8 M(+2.9%) | $163.1 M(+4.9%) | $155.5 M(+7.5%) | $144.6 M(+5.6%) | $137.0 M(+4.7%) | $130.9 M(+2.2%) | $128.1 M(+0.7%) | $127.2 M(-0.4%) | $127.7 M(-4.0%) | $133.1 M(-2.9%) | $137.0 M(-2.1%) | $139.9 M(+2.7%) | $136.3 M(+8.3%) | $125.8 M(+7.9%) | $116.6 M(+6.0%) | $110.0 M(+0.4%) | $109.6 M(-0.9%) | $110.6 M(-1.0%) | $111.7 M(-0.3%) | $112.0 M(+1.7%) | $110.2 M(+1.7%) | $108.3 M(+1.8%) | $106.4 M(+3.8%) | $102.6 M(+2.4%) | $100.1 M(+2.4%) | $97.8 M(+2.1%) | $95.8 M(+0.8%) | $95.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 32.9(+11.7%) | 29.5(-18.4%) | 36.1(-1.9%) | 36.8(+39.6%) | 26.4(+26.9%) | 20.8(-1.4%) | 21.1(-2.6%) | 21.6(+13.1%) | 19.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.1(+12.8%) | 7.2(-1.5%) | 7.3(-2.8%) | 7.5(+14.1%) | 6.6(-7.3%) | 7.1(-3.6%) | 7.4(-3.4%) | 7.7(+9.6%) | 7.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $144.1 M(-15.1%) | $169.7 M(+20.2%) | $141.2 M(+25.4%) | $112.6 M(-25.4%) | $150.9 M(+1.1%) | $149.3 M(+4.4%) | $143.0 M(+33.1%) | $107.5 M(-27.8%) | $148.8 M(-5.5%) | $157.5 M(+52.8%) | $103.1 M(-2.1%) | $105.3 M(-11.4%) | $118.8 M(-10.1%) | $132.1 M(+14.8%) | $115.1 M(+13.4%) | $101.5 M(+16.6%) | $87.0 M(+39.0%) | $62.6 M(-47.3%) | $118.7 M(+1.0%) | $117.6 M(+15.3%) | $102.0 M(-25.7%) | $137.4 M(+30.9%) | $104.9 M(-31.0%) | $152.0 M(+49.6%) | $101.6 M(-26.9%) | $138.9 M(+11.9%) | $124.2 M(+4.0%) | $119.4 M(+18.4%) | $100.8 M(-12.1%) | $114.7 M(-7.4%) | $123.9 M | |
TTM CFO | $567.6 M(-1.2%) | $574.4 M(+3.7%) | $554.0 M(-0.3%) | $555.8 M(+0.9%) | $550.7 M(+0.4%) | $548.5 M(-1.5%) | $556.7 M(+7.7%) | $516.8 M(+0.4%) | $514.6 M(+6.2%) | $484.7 M(+5.5%) | $459.3 M(-2.5%) | $471.4 M(+0.8%) | $467.5 M(+7.3%) | $435.8 M(+19.0%) | $366.3 M(-1.0%) | $369.9 M(-4.2%) | $386.0 M(-3.7%) | $401.0 M(-15.7%) | $475.7 M(+3.0%) | $461.9 M(-6.9%) | $496.3 M(+0.1%) | $495.9 M(-0.3%) | $497.4 M(-3.7%) | $516.7 M(+6.7%) | $484.1 M(+0.2%) | $483.3 M(+5.3%) | $459.1 M(+0.1%) | $458.8 M(-3.1%) | $473.7 M(+2.4%) | $462.7 M(+3.6%) | $446.7 M | |
Cash From Investing | -$122.8 M(+33.9%) | -$185.7 M(-177.4%) | -$66.9 M(+3.9%) | -$69.7 M(+17.5%) | -$84.4 M(+18.3%) | -$103.4 M(-2.6%) | -$100.8 M(+13.0%) | -$115.8 M(+68.7%) | -$370.1 M(-74.7%) | -$211.9 M(-140.2%) | -$88.2 M(-5215.7%) | $1.7 M(+101.1%) | -$151.9 M(+65.1%) | -$435.1 M(-481.4%) | -$74.8 M(-1542.3%) | $5.2 M(+104.5%) | -$116.4 M(-10.4%) | -$105.4 M(+30.6%) | -$151.8 M(-70.1%) | -$89.3 M(+21.6%) | -$113.9 M(-1120.6%) | -$9.3 M(+91.0%) | -$104.0 M(-29.3%) | -$80.5 M(-143.3%) | -$33.1 M(-1.7%) | -$32.5 M(+29.6%) | -$46.2 M(+64.1%) | -$128.5 M(+60.2%) | -$322.7 M(-200.4%) | -$107.4 M(+61.5%) | -$279.3 M | |
TTM CFI | -$445.1 M(-9.4%) | -$406.8 M(-25.4%) | -$324.5 M(+9.4%) | -$358.3 M(+11.4%) | -$404.5 M(+41.4%) | -$690.1 M(+13.6%) | -$798.6 M(-1.6%) | -$786.0 M(-17.6%) | -$668.4 M(-48.5%) | -$450.2 M(+33.1%) | -$673.5 M(-2.0%) | -$660.1 M(-0.5%) | -$656.7 M(-5.7%) | -$621.2 M(-113.2%) | -$291.4 M(+20.9%) | -$368.4 M(+20.4%) | -$462.8 M(-0.5%) | -$460.4 M(-26.4%) | -$364.3 M(-15.1%) | -$316.5 M(-2.9%) | -$307.7 M(-35.6%) | -$226.9 M(+9.3%) | -$250.1 M(-30.1%) | -$192.2 M(+20.0%) | -$240.3 M(+54.6%) | -$529.9 M(+12.4%) | -$604.8 M(+27.8%) | -$837.9 M(+2.7%) | -$861.2 M(-27.4%) | -$676.0 M(-1.2%) | -$667.8 M | |
Cash From Financing | -$29.5 M(-218.1%) | $25.0 M(+110.9%) | -$229.4 M(-300.7%) | $114.3 M(+271.9%) | -$66.5 M(-31.9%) | -$50.4 M(-61.2%) | -$31.3 M(+42.0%) | -$53.9 M(-129.1%) | $185.4 M(+161.9%) | $70.8 M(+697.4%) | -$11.8 M(+90.1%) | -$119.8 M(-24.8%) | -$96.0 M(+49.1%) | -$188.5 M(-286.9%) | -$48.7 M(+72.7%) | -$178.2 M(-113.5%) | -$83.5 M(-440.1%) | $24.5 M(-97.3%) | $898.9 M(+1200.9%) | -$81.6 M(-204.0%) | $78.5 M(+212.2%) | -$70.0 M(-159.2%) | -$27.0 M(+53.4%) | -$58.0 M(+29.9%) | -$82.7 M(-16.2%) | -$71.2 M(-141.2%) | -$29.5 M(-2333.3%) | $1.3 M(-99.1%) | $147.0 M(+118.9%) | $67.2 M(-56.4%) | $154.0 M | |
TTM CFF | -$119.6 M(+23.6%) | -$156.6 M(+32.5%) | -$232.0 M(-585.4%) | -$33.8 M(+83.3%) | -$202.1 M(-505.6%) | $49.8 M(-70.9%) | $171.0 M(-10.2%) | $190.4 M(+52.9%) | $124.5 M(+179.4%) | -$156.8 M(+62.3%) | -$416.1 M(+8.1%) | -$453.0 M(+11.4%) | -$511.4 M(-2.5%) | -$498.9 M(-74.5%) | -$285.9 M(-143.2%) | $661.7 M(-12.7%) | $758.3 M(-17.6%) | $920.3 M(+11.4%) | $825.8 M(+924.9%) | -$100.1 M(-31.0%) | -$76.4 M(+67.8%) | -$237.6 M(+0.5%) | -$238.8 M(+1.0%) | -$241.3 M(-32.6%) | -$182.0 M(-481.7%) | $47.7 M(-74.4%) | $186.0 M(-49.7%) | $369.4 M(+18.5%) | $311.7 M(+5.6%) | $295.1 M(+29.8%) | $227.3 M | |
Free Cash Flow | $85.8 M(-21.6%) | $109.4 M(+41.3%) | $77.4 M(+107.1%) | $37.4 M(-47.1%) | $70.6 M(+0.6%) | $70.2 M(+5.6%) | $66.5 M(+362.4%) | -$25.3 M(-142.6%) | $59.4 M(+24.0%) | $47.9 M(+165.5%) | $18.1 M(+591.6%) | -$3.7 M(-174.5%) | $4.9 M(+372.6%) | -$1.8 M(-105.8%) | $31.4 M(+161.3%) | -$51.2 M(-175.6%) | -$18.6 M(+68.3%) | -$58.6 M(-1520.3%) | -$3.6 M(+70.3%) | -$12.2 M(-54.8%) | -$7.9 M(-117.6%) | $44.6 M(+62.2%) | $27.5 M(-47.0%) | $51.9 M(+170.3%) | $19.2 M(-54.8%) | $42.5 M(+21.8%) | $34.9 M(+415.9%) | -$11.0 M(+55.7%) | -$24.9 M(-97.0%) | -$12.6 M(-9.8%) | -$11.5 M | |
TTM FCF | $309.9 M(+5.1%) | $294.8 M(+15.3%) | $255.6 M(+4.5%) | $244.7 M(+34.5%) | $182.0 M(+6.5%) | $170.8 M(+15.0%) | $148.5 M(+48.4%) | $100.1 M(-17.8%) | $121.7 M(+81.1%) | $67.2 M(+284.2%) | $17.5 M(-43.3%) | $30.8 M(+284.4%) | -$16.7 M(+58.4%) | -$40.2 M(+58.5%) | -$97.0 M(+26.5%) | -$132.0 M(-42.0%) | -$92.9 M(-13.0%) | -$82.2 M(-493.1%) | $20.9 M(-59.8%) | $52.0 M(-55.2%) | $116.1 M(-18.9%) | $143.1 M(+1.5%) | $141.0 M(-5.0%) | $148.4 M(+73.6%) | $85.5 M(+106.6%) | $41.4 M(+401.6%) | -$13.7 M(+77.2%) | -$60.1 M(-24.8%) | -$48.2 M(+32.8%) | -$71.7 M(-23.4%) | -$58.1 M | |
CAPEX | $58.3 M(-3.4%) | $60.4 M(-5.3%) | $63.7 M(-15.3%) | $75.2 M(-6.3%) | $80.3 M(+1.6%) | $79.1 M(+3.3%) | $76.5 M(-42.4%) | $132.8 M(+48.7%) | $89.3 M(-18.4%) | $109.5 M(+28.8%) | $85.0 M(-22.0%) | $109.0 M(-4.3%) | $113.9 M(-14.9%) | $133.9 M(+60.0%) | $83.7 M(-45.2%) | $152.7 M(+44.6%) | $105.6 M(-12.8%) | $121.2 M(-0.9%) | $122.4 M(-5.7%) | $129.8 M(+18.1%) | $109.9 M(+18.4%) | $92.8 M(+19.8%) | $77.4 M(-22.6%) | $100.1 M(+21.4%) | $82.4 M(-14.6%) | $96.5 M(+8.0%) | $89.3 M(-31.5%) | $130.4 M(+3.7%) | $125.7 M(-1.3%) | $127.4 M(-6.0%) | $135.4 M | |
TTM CAPEX | $257.6 M(-7.9%) | $279.6 M(-6.3%) | $298.4 M(-4.1%) | $311.1 M(-15.6%) | $368.7 M(-2.4%) | $377.7 M(-7.5%) | $408.2 M(-2.0%) | $416.7 M(+6.1%) | $392.9 M(-5.9%) | $417.4 M(-5.5%) | $441.8 M(+0.3%) | $440.5 M(-9.0%) | $484.3 M(+1.7%) | $476.0 M(+2.7%) | $463.3 M(-7.7%) | $501.9 M(+4.8%) | $479.0 M(-0.9%) | $483.2 M(+6.3%) | $454.8 M(+11.0%) | $409.9 M(+7.8%) | $380.2 M(+7.8%) | $352.7 M(-1.0%) | $356.4 M(-3.2%) | $368.3 M(-7.6%) | $398.6 M(-9.8%) | $441.9 M(-6.5%) | $472.8 M(-8.9%) | $518.9 M(-0.6%) | $521.9 M(-2.3%) | $534.4 M(+5.9%) | $504.8 M | |
Dividends Paid | $92.7 M(+0.7%) | $92.0 M(+0.1%) | $91.9 M(+1.5%) | $90.5 M(+1.0%) | $89.6 M(0%) | $89.6 M(+0.2%) | $89.4 M(+0.2%) | $89.3 M(+3.1%) | $86.6 M(+0.9%) | $85.8 M(+0.1%) | $85.7 M(+1.0%) | $84.8 M(+1.0%) | $84.0 M(+0.1%) | $83.9 M(+1.2%) | $82.9 M(+1.4%) | $81.7 M(+0.9%) | $81.0 M(0%) | $81.0 M(+0.1%) | $80.9 M(+0.3%) | $80.7 M(+3.4%) | $78.0 M(+0.5%) | $77.7 M(+0.5%) | $77.3 M(+0.5%) | $76.9 M(+2.9%) | $74.7 M(+0.0%) | $74.7 M(-0.3%) | $74.9 M(+3.9%) | $72.2 M(+2.5%) | $70.4 M(+0.1%) | $70.3 M(+0.3%) | $70.1 M | |
TTM Dividends Paid | $367.1 M(+0.8%) | $364.0 M(+0.7%) | $361.6 M(+0.7%) | $359.2 M(+0.3%) | $357.9 M(+0.9%) | $354.9 M(+1.1%) | $351.0 M(+1.1%) | $347.3 M(+1.3%) | $342.8 M(+0.8%) | $340.3 M(+0.5%) | $338.4 M(+0.8%) | $335.7 M(+0.9%) | $332.6 M(+0.9%) | $329.6 M(+0.9%) | $326.6 M(+0.6%) | $324.6 M(+0.3%) | $323.5 M(+0.9%) | $320.6 M(+1.0%) | $317.3 M(+1.1%) | $313.6 M(+1.2%) | $309.9 M(+1.1%) | $306.6 M(+1.0%) | $303.6 M(+0.8%) | $301.2 M(+1.6%) | $296.5 M(+1.5%) | $292.2 M(+1.5%) | $287.8 M(+1.7%) | $283.0 M(+0.8%) | $280.8 M(+1.3%) | $277.1 M(+1.5%) | $272.9 M | |
TTM Dividend Per Share | $4.36(0%) | $4.36(+0.2%) | $4.35(+0.2%) | $4.34(+0.2%) | $4.33(+0.2%) | $4.32(+0.2%) | $4.31(+0.2%) | $4.30(+0.2%) | $4.29(+0.2%) | $4.28(+0.2%) | $4.27(+0.2%) | $4.26(+0.2%) | $4.25(+0.2%) | $4.24(+0.2%) | $4.23(+0.2%) | $4.22(+0.2%) | $4.21(+0.2%) | $4.20(+0.7%) | $4.17(+0.7%) | $4.14(+0.7%) | $4.11(+0.7%) | $4.08(+0.5%) | $4.06(+0.5%) | $4.04(+0.5%) | $4.02(+0.5%) | $4.00(+0.5%) | $3.98(+0.5%) | $3.96(+0.5%) | $3.94(+0.5%) | $3.92(+1.0%) | $3.88 | |
TTM Dividend Yield | 3.9%(-11.3%) | 4.3%(+1.2%) | 4.3%(+1.9%) | 4.2%(-11.9%) | 4.8%(+7.2%) | 4.5%(+2.3%) | 4.4%(+2.4%) | 4.3%(-10.5%) | 4.8%(+6.5%) | 4.5%(+27.7%) | 3.5%(+11.8%) | 3.1%(-13.1%) | 3.6%(-0.6%) | 3.6%(-13.2%) | 4.2%(-15.9%) | 5.0%(-13.4%) | 5.7%(+16.2%) | 4.9%(-11.8%) | 5.6%(+73.6%) | 3.2%(+6.6%) | 3.0%(-4.7%) | 3.2%(+7.5%) | 3.0%(-13.7%) | 3.4%(+7.5%) | 3.2%(+0.6%) | 3.2%(-7.9%) | 3.4%(+15.1%) | 3.0%(-6.0%) | 3.2%(+2.3%) | 3.1%(+6.5%) | 2.9% | |
Payout Ratio | 152.0%(+85.1%) | 82.2%(-49.3%) | 161.9%(+14.7%) | 141.2%(-10.1%) | 157.1%(+6.1%) | 148.1%(-8.3%) | 161.6%(+109.4%) | 77.2%(+39.2%) | 55.4%(-60.1%) | 139.1%(-15.6%) | 164.8%(+123.4%) | 73.8%(-54.2%) | 161.2%(-11.3%) | 181.7%(+5.7%) | 171.9%(+99.2%) | 86.3%(+130.2%) | -286.3%(-137.1%) | 770.7%(+421.7%) | 147.7%(+169.9%) | 54.7%(-54.1%) | 119.2%(+24.1%) | 96.0%(-25.3%) | 128.5%(-8.9%) | 141.1%(+18.1%) | 119.4%(+1.7%) | 117.4%(-4.0%) | 122.3%(-14.1%) | 142.4%(+116.0%) | 65.9%(-28.5%) | 92.2%(-26.1%) | 124.8% |