Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.1 B(-0.4%) | $32.2 B(+1.3%) | $31.8 B(+14.9%) | $27.6 B(+0.3%) | $27.6 B(+0.7%) | $27.4 B(-0.1%) | $27.4 B(+1.1%) | $27.1 B(+0.7%) | $26.9 B(+3.0%) | $26.1 B(+3.5%) | $25.3 B(-1.4%) | $25.6 B(-0.8%) | $25.8 B(-2.3%) | $26.4 B(+1.2%) | $26.1 B(+0.7%) | $25.9 B(-0.1%) | $25.9 B(+1.4%) | $25.5 B(+3.8%) | $24.6 B(+7.4%) | $22.9 B(+4.8%) | $21.9 B(+0.8%) | $21.7 B(+1.9%) | $21.3 B(+1.6%) | $21.0 B(+1.4%) | $20.7 B(+1.6%) | $20.4 B(+0.9%) | $20.2 B(+1.1%) | $19.9 B(-0.4%) | $20.0 B(-0.1%) | $20.1 B(+2.1%) | $19.6 B(+2.4%) | $19.2 B | |
Current Assets | $711.5 M(-82.5%) | $4.1 B(+11.1%) | $3.7 B(+95.9%) | $1.9 B(-1.9%) | $1.9 B(-1.4%) | $1.9 B(-4.9%) | $2.0 B(-4.5%) | $2.1 B(-43.0%) | $3.7 B(+100.8%) | $1.9 B(-0.5%) | $1.9 B(-38.4%) | $3.0 B(-41.4%) | $5.2 B(+34.4%) | $3.8 B(+14.9%) | $3.3 B(+8.5%) | $3.1 B(-41.5%) | $5.3 B(+84.1%) | $2.9 B(+26.3%) | $2.3 B(-0.2%) | $2.3 B(-33.3%) | $3.4 B(+78.1%) | $1.9 B(-12.9%) | $2.2 B(-3.2%) | $2.3 B(-16.0%) | $2.7 B(+16.6%) | $2.3 B(-15.7%) | $2.7 B(+3.9%) | $2.6 B(-16.5%) | $3.2 B(+5.7%) | $3.0 B(+12.7%) | $2.6 B(+0.2%) | $2.6 B | |
Non Current Assets | $31.4 B(+4.0%) | $30.2 B(+1.3%) | $29.8 B(+11.6%) | $26.7 B(+1.0%) | $26.4 B(+0.2%) | $26.4 B(+0.1%) | $26.4 B(+1.3%) | $26.0 B(+1.2%) | $25.7 B(+2.2%) | $25.2 B(+3.0%) | $24.4 B(+1.4%) | $24.1 B(+1.4%) | $23.8 B(-0.0%) | $23.8 B(-1.2%) | $24.1 B(-0.1%) | $24.1 B(+2.0%) | $23.6 B(-1.7%) | $24.0 B(+1.8%) | $23.6 B(+7.2%) | $22.0 B(+5.4%) | $20.9 B(+0.1%) | $20.9 B(+1.8%) | $20.5 B(+1.7%) | $20.2 B(+1.6%) | $19.8 B(+1.6%) | $19.5 B(+0.9%) | $19.3 B(+0.6%) | $19.2 B(-0.1%) | $19.2 B(+1.3%) | $19.0 B(+0.8%) | $18.8 B(+2.3%) | $18.4 B | |
Total Liabilities | $28.9 B(-0.4%) | $29.0 B(+1.1%) | $28.7 B(+15.2%) | $24.9 B(+0.3%) | $24.8 B(+0.0%) | $24.8 B(+0.2%) | $24.8 B(+1.1%) | $24.5 B(+0.6%) | $24.4 B(+2.9%) | $23.7 B(+3.9%) | $22.8 B(-1.1%) | $23.0 B(-0.2%) | $23.1 B(-2.6%) | $23.7 B(+1.3%) | $23.4 B(+0.5%) | $23.3 B(-0.1%) | $23.3 B(+0.6%) | $23.2 B(+3.9%) | $22.3 B(+7.9%) | $20.6 B(+5.6%) | $19.5 B(+0.8%) | $19.4 B(+2.0%) | $19.0 B(+1.8%) | $18.7 B(+1.3%) | $18.4 B(+1.9%) | $18.1 B(+0.9%) | $17.9 B(+1.2%) | $17.7 B(-0.5%) | $17.8 B(-0.2%) | $17.8 B(+2.2%) | $17.5 B(+2.5%) | $17.0 B | |
Current Liabilities | - | $36.7 M(-24.7%) | $48.8 M(+85.0%) | $26.4 M(-97.0%) | $886.4 M(+55.3%) | $570.8 M(-1.4%) | $579.1 M(+7.9%) | $536.9 M(-50.8%) | $1.1 B(+669.4%) | $141.7 M(-69.3%) | $462.2 M(+1.1%) | $457.2 M(+7.9%) | $423.8 M(-10.6%) | $474.2 M(-12.4%) | $541.1 M(+2.8%) | $526.6 M(-17.8%) | $640.4 M(+3.1%) | $620.9 M(+6.3%) | $584.1 M(-58.2%) | $1.4 B(+56.7%) | $892.1 M(+5.9%) | $842.5 M(-29.6%) | $1.2 B(+42.5%) | $840.2 M(+9.8%) | $765.3 M(+54.1%) | $496.7 M(-49.9%) | $992.1 M(+4.7%) | $947.5 M(+51.2%) | $626.8 M(+102.7%) | $309.3 M(-56.0%) | $702.7 M(+50.8%) | $465.8 M | |
Long Term Liabilities | $27.9 B(-1.0%) | $28.2 B(+1.7%) | $27.7 B(+15.4%) | $24.0 B(+3.7%) | $23.2 B(-0.3%) | $23.2 B(-0.5%) | $23.4 B(+0.6%) | $23.2 B(+3.6%) | $22.4 B(-1.0%) | $22.7 B(+4.4%) | $21.7 B(-1.8%) | $22.1 B(-0.4%) | $22.2 B(-2.2%) | $22.7 B(+1.6%) | $22.4 B(+0.4%) | $22.3 B(+0.6%) | $22.1 B(+0.5%) | $22.0 B(+4.0%) | $21.2 B(+13.0%) | $18.7 B(+2.6%) | $18.3 B(+1.1%) | $18.1 B(+4.0%) | $17.4 B(-0.4%) | $17.4 B(+0.4%) | $17.4 B(+0.7%) | $17.2 B(+3.9%) | $16.6 B(+1.1%) | $16.4 B(-2.5%) | $16.8 B(-2.0%) | $17.2 B(+4.8%) | $16.4 B(+1.0%) | $16.2 B | |
Shareholders Equity | $3.2 B(-0.2%) | $3.2 B(+3.3%) | $3.1 B(+12.5%) | $2.8 B(-0.1%) | $2.8 B(+7.5%) | $2.6 B(-2.9%) | $2.6 B(+0.9%) | $2.6 B(+1.5%) | $2.6 B(+4.4%) | $2.5 B(0%) | $2.5 B(-3.8%) | $2.6 B(-5.3%) | $2.7 B(+0.5%) | $2.7 B(+0.3%) | $2.7 B(+2.4%) | $2.6 B(+0.5%) | $2.6 B(+9.5%) | $2.4 B(+2.1%) | $2.3 B(+2.4%) | $2.3 B(-2.4%) | $2.3 B(+0.8%) | $2.3 B(+0.7%) | $2.3 B(+0.3%) | $2.3 B(+2.4%) | $2.2 B(-1.6%) | $2.3 B(+1.7%) | $2.2 B(+0.5%) | $2.2 B(+0.3%) | $2.2 B(+0.2%) | $2.2 B(+1.6%) | $2.2 B(+1.7%) | $2.2 B | |
Book Value | $3.2 B(+6.2%) | $3.0 B(+3.5%) | $2.9 B(+13.4%) | $2.6 B(-0.1%) | $2.6 B(+8.2%) | $2.4 B(-3.1%) | $2.4 B(+0.9%) | $2.4 B(+1.6%) | $2.4 B(+4.8%) | $2.3 B(0%) | $2.3 B(-4.1%) | $2.4 B(-5.7%) | $2.5 B(+0.5%) | $2.5 B(+0.3%) | $2.5 B(+2.6%) | $2.4 B(+0.5%) | $2.4 B(+1.4%) | $2.4 B(+2.1%) | $2.3 B(+2.4%) | $2.3 B(-2.4%) | $2.3 B(+0.8%) | $2.3 B(+0.7%) | $2.3 B(+0.3%) | $2.3 B(+2.4%) | $2.2 B(-1.6%) | $2.3 B(+1.7%) | $2.2 B(+0.5%) | $2.2 B(+0.3%) | $2.2 B(+0.2%) | $2.2 B(+1.6%) | $2.2 B(+1.7%) | $2.2 B | |
Working Capital | - | $4.0 B(+11.6%) | $3.6 B(+96.0%) | $1.8 B(+81.2%) | $1.0 B(-25.1%) | $1.4 B(-6.2%) | $1.4 B(-8.7%) | $1.6 B(-39.8%) | $2.6 B(+53.8%) | $1.7 B(+22.1%) | $1.4 B(-45.4%) | $2.6 B(-45.8%) | $4.7 B(+40.7%) | $3.4 B(+20.2%) | $2.8 B(+9.7%) | $2.6 B(-44.8%) | $4.6 B(+106.5%) | $2.2 B(+33.3%) | $1.7 B(+93.1%) | $869.2 M(-65.3%) | $2.5 B(+135.1%) | $1.1 B(+7.3%) | $993.9 M(-30.2%) | $1.4 B(-26.2%) | $1.9 B(+6.4%) | $1.8 B(+3.8%) | $1.7 B(+3.5%) | $1.7 B(-33.2%) | $2.5 B(-5.5%) | $2.7 B(+37.5%) | $1.9 B(-10.6%) | $2.2 B | |
Cash And Cash Equivalents | $279.0 M(-80.1%) | $1.4 B(+1.4%) | $1.4 B(+300.0%) | $346.3 M(-34.9%) | $532.3 M(+30.4%) | $408.4 M(-17.2%) | $493.2 M(-11.2%) | $555.3 M(-16.9%) | $668.0 M(+30.4%) | $512.2 M(+40.0%) | $365.9 M(-66.5%) | $1.1 B(-33.3%) | $1.6 B(-26.6%) | $2.2 B(+36.6%) | $1.6 B(+15.2%) | $1.4 B(-23.3%) | $1.8 B(+72.0%) | $1.1 B(+83.6%) | $585.4 M(+45.1%) | $403.5 M(-22.1%) | $517.8 M(+134.0%) | $221.3 M(+59.1%) | $139.1 M(-47.7%) | $265.8 M(+9.0%) | $243.8 M(-40.9%) | $412.7 M(+3.7%) | $397.8 M(+27.9%) | $311.1 M(+18.0%) | $263.7 M(-61.4%) | $682.6 M(+63.5%) | $417.5 M(+10.3%) | $378.6 M | |
Accounts Payable | - | $36.7 M(-24.7%) | $48.8 M(+85.0%) | $26.4 M(-24.9%) | $35.1 M(+30.7%) | $26.8 M(+11.4%) | $24.1 M(+102.7%) | $11.9 M(+16.8%) | $10.2 M(+77.5%) | $5.7 M(-4.5%) | $6.0 M(+27.5%) | $4.7 M(-32.7%) | $7.0 M(+34.6%) | $5.2 M(-28.9%) | $7.3 M(+30.3%) | $5.6 M(-45.8%) | $10.4 M(+13.6%) | $9.1 M(-21.2%) | $11.6 M(+6.3%) | $10.9 M(+23.3%) | $8.8 M(-8.2%) | $9.6 M(+4.4%) | $9.2 M(-17.8%) | $11.2 M(+6.5%) | $10.5 M(-5.6%) | $11.2 M(+34.5%) | $8.3 M(-14.3%) | $9.7 M(+3.9%) | $9.3 M(-11.8%) | $10.6 M(+35.4%) | $7.8 M(-37.6%) | $12.5 M | |
Accounts Receivable | $117.0 M(+1.0%) | $115.9 M(-4.0%) | $120.8 M(+12.8%) | $107.1 M(-0.8%) | $108.0 M(+6.3%) | $101.6 M(+4.8%) | $97.0 M(+7.5%) | $90.3 M(-1.4%) | $91.6 M(+25.8%) | $72.8 M(+13.0%) | $64.5 M(+17.0%) | $55.1 M(-4.1%) | $57.5 M(-0.8%) | $57.9 M(-8.4%) | $63.2 M(-3.7%) | $65.6 M(-10.0%) | $72.9 M(+3.1%) | $70.8 M(-4.0%) | $73.7 M(+24.2%) | $59.4 M(-2.5%) | $60.9 M(+0.8%) | $60.4 M(-4.0%) | $63.0 M(+1.3%) | $62.2 M(+5.7%) | $58.9 M(+0.5%) | $58.6 M(+6.1%) | $55.2 M(+4.0%) | $53.1 M(+0.3%) | $52.9 M(+5.7%) | $50.1 M(+5.2%) | $47.6 M(+2.7%) | $46.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $436.2 M(-3.6%) | $452.4 M | - | $469.0 M(-12.1%) | $533.7 M(+2.5%) | $521.0 M(-17.3%) | $630.1 M(+3.0%) | $611.7 M(+6.8%) | $572.6 M(-51.8%) | $1.2 B(+34.4%) | $883.2 M(+8.7%) | $812.9 M(-17.8%) | $988.4 M(+19.2%) | $829.0 M(+16.6%) | $711.3 M(+101.6%) | $352.8 M(-27.7%) | $488.2 M(+29.3%) | $377.7 M(+67.5%) | $225.5 M(+110.8%) | $107.0 M(-66.0%) | $314.4 M(+44.4%) | $217.7 M | |
Long Term Debt | $1.8 B(-13.2%) | $2.1 B(-5.8%) | $2.2 B(-5.1%) | $2.3 B(+40.3%) | $1.6 B(-10.4%) | $1.8 B(-15.6%) | $2.2 B(+12.6%) | $1.9 B(+7.3%) | $1.8 B(+39.0%) | $1.3 B(+131.3%) | $557.1 M(+0.1%) | $556.5 M(-10.4%) | $621.3 M(-1.0%) | $627.4 M(+0.0%) | $627.2 M(+0.1%) | $626.4 M(-51.7%) | $1.3 B(+0.0%) | $1.3 B(+0.1%) | $1.3 B(-6.0%) | $1.4 B(+56.3%) | $881.8 M(+21.3%) | $726.7 M(-26.4%) | $987.4 M(-7.3%) | $1.1 B(+7.4%) | $992.3 M(+0.0%) | $992.1 M(+0.0%) | $991.9 M(+5.7%) | $938.5 M(-9.6%) | $1.0 B(+0.0%) | $1.0 B(+0.0%) | $1.0 B(-8.8%) | $1.1 B | |
Total Debt | $1.8 B(-13.2%) | $2.1 B(-5.8%) | $2.2 B(-5.1%) | $2.3 B(+40.3%) | $1.6 B(-10.4%) | $1.8 B(-15.6%) | $2.2 B(+12.6%) | $1.9 B(+7.3%) | $1.8 B(+39.0%) | $1.3 B(+29.7%) | $993.3 M(-1.6%) | $1.0 B(+62.4%) | $621.3 M(-43.3%) | $1.1 B(-5.6%) | $1.2 B(+1.2%) | $1.1 B(-40.4%) | $1.9 B(+1.0%) | $1.9 B(+2.1%) | $1.9 B(-27.2%) | $2.6 B(+45.3%) | $1.8 B(+14.6%) | $1.5 B(-22.1%) | $2.0 B(+4.3%) | $1.9 B(+11.2%) | $1.7 B(+26.7%) | $1.3 B(-9.1%) | $1.5 B(+12.5%) | $1.3 B(+4.1%) | $1.3 B(+10.4%) | $1.1 B(-15.3%) | $1.4 B(-0.2%) | $1.4 B | |
Debt To Equity | 0.6(-12.5%) | 0.6(-8.6%) | 0.7(-15.7%) | 0.8(+40.7%) | 0.6(-16.9%) | 0.7(-13.4%) | 0.8(+12.3%) | 0.7(+5.8%) | 0.7(+32.7%) | 0.5(+30.0%) | 0.4(+2.6%) | 0.4(+69.6%) | 0.2(-43.9%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-40.5%) | 0.7(-7.5%) | 0.8(0%) | 0.8(-28.6%) | 1.1(+49.3%) | 0.8(+13.6%) | 0.7(-23.3%) | 0.9(+4.9%) | 0.8(+7.9%) | 0.8(+28.8%) | 0.6(-10.6%) | 0.7(+11.9%) | 0.6(+3.5%) | 0.6(+11.8%) | 0.5(-17.7%) | 0.6(-1.6%) | 0.6 | |
Current Ratio | - | 110.7(+47.5%) | 75.0(+5.9%) | 70.8(+3195.3%) | 2.1(-36.4%) | 3.4(-3.4%) | 3.5(-11.4%) | 4.0(+15.5%) | 3.4(-73.9%) | 13.1(+224.8%) | 4.0(-39.1%) | 6.6(-45.6%) | 12.2(+50.4%) | 8.1(+31.3%) | 6.2(+5.5%) | 5.8(-28.8%) | 8.2(+78.5%) | 4.6(+18.9%) | 3.9(+138.9%) | 1.6(-57.5%) | 3.8(+67.8%) | 2.3(+24.0%) | 1.8(-32.0%) | 2.7(-23.6%) | 3.5(-24.3%) | 4.7(+68.5%) | 2.8(-0.7%) | 2.8(-44.8%) | 5.0(-47.8%) | 9.7(+156.0%) | 3.8(-33.5%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.7 B(+1.7%) | $1.7 B(+3.7%) | $1.7 B(+2.0%) | $1.6 B(+2.1%) | $1.6 B(+2.8%) | $1.5 B(+3.4%) | $1.5 B(+2.8%) | $1.5 B(+3.1%) | $1.4 B(+3.2%) | $1.4 B(+3.3%) | $1.3 B(+2.9%) | $1.3 B(+1.9%) | $1.3 B(+4.2%) | $1.2 B(+3.4%) | $1.2 B(+4.3%) | $1.1 B(+1.9%) | $1.1 B(+3.8%) | $1.1 B(+1.8%) | $1.0 B(-3.6%) | $1.1 B(+1.9%) | $1.1 B(+4.0%) | $1.0 B(+3.9%) | $980.7 M(+3.7%) | $946.0 M(+3.3%) | $915.7 M(+5.1%) | $871.2 M(+1.6%) | $857.2 M(+4.3%) | $821.6 M(+1.2%) | $812.1 M(+3.8%) | $782.5 M(+3.5%) | $756.3 M | |
PB Ratio | 1.1(+6.8%) | 1.0(-2.8%) | 1.1(+6.0%) | 1.0(-4.8%) | 1.1(+25.0%) | 0.8(+3.7%) | 0.8(-13.8%) | 0.9(-20.3%) | 1.2(+1.7%) | 1.2(+13.7%) | 1.0(-8.9%) | 1.1(+3.7%) | 1.1(+10.2%) | 1.0(-4.8%) | 1.0(-9.7%) | 1.1(+34.1%) | 0.8(+34.9%) | 0.6(-13.7%) | 0.7(-9.9%) | 0.8(-33.6%) | 1.2(+7.0%) | 1.1(-3.4%) | 1.2(+3.5%) | 1.1(-2.6%) | 1.2(-8.6%) | 1.3(-0.8%) | 1.3(-7.2%) | 1.4(-1.4%) | 1.4(-4.1%) | 1.5(-2.6%) | 1.5(+4.9%) | 1.4 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+9.1%) | $0.3(-36.5%) | $0.5(+44.4%) | $0.4(-2.7%) | $0.4(-11.9%) | $0.4(-8.7%) | $0.5(+17.9%) | $0.4(-17.0%) | $0.5(+17.5%) | $0.4(-4.8%) | $0.4(+10.5%) | $0.4(+2.7%) | $0.4(-17.8%) | $0.5(+18.4%) | $0.4(-11.6%) | $0.4(+43.3%) | $0.3(-21.1%) | $0.4(+58.3%) | $0.2(+50.0%) | $0.2(-51.5%) | $0.3(-10.8%) | $0.4(+5.7%) | $0.3(+6.1%) | $0.3(0%) | $0.3(-10.8%) | $0.4(+85.0%) | $0.2(-28.6%) | $0.3(+47.4%) | $0.2(-32.1%) | $0.3(+7.7%) | $0.3(+4.0%) | $0.3 | |
TTM EPS | $1.6(-0.6%) | $1.6(-5.4%) | $1.7(+3.7%) | $1.6(-1.8%) | $1.6(-5.8%) | $1.7(+1.2%) | $1.7(+2.4%) | $1.7(+0.6%) | $1.7(+6.4%) | $1.6(-3.1%) | $1.6(+2.5%) | $1.6(-3.1%) | $1.6(+4.5%) | $1.6(+4.7%) | $1.5(+10.4%) | $1.4(+25.0%) | $1.1(-2.7%) | $1.1(+0.9%) | $1.1(-9.1%) | $1.2(-12.3%) | $1.4(0%) | $1.4(0%) | $1.4(+12.2%) | $1.2(+4.2%) | $1.2(+13.5%) | $1.0(+9.5%) | $0.9(-5.9%) | $1.0(+3.1%) | $1.0(-4.8%) | $1.0(+4.0%) | $1.0(+3.1%) | $1.0 | |
Revenue | $322.3 M(-0.7%) | $324.6 M(+21.8%) | $266.5 M(+0.9%) | $264.1 M(-2.7%) | $271.4 M(+0.6%) | $269.8 M(-1.3%) | $273.4 M(+2.3%) | $267.3 M(-4.6%) | $280.2 M(+2.0%) | $274.7 M(+15.8%) | $237.2 M(+9.5%) | $216.6 M(-17.8%) | $263.5 M(+12.7%) | $233.8 M(+9.1%) | $214.3 M(-5.1%) | $225.8 M(+4.0%) | $217.2 M(-0.1%) | $217.4 M(+4.2%) | $208.7 M(-3.1%) | $215.4 M(+0.4%) | $214.5 M(-3.0%) | $221.1 M(+1.0%) | $218.9 M(+4.2%) | $210.1 M(-1.1%) | $212.5 M(+0.6%) | $211.2 M(+2.9%) | $205.2 M(+4.0%) | $197.2 M(-2.0%) | $201.3 M(+1.3%) | $198.8 M(+2.5%) | $193.9 M(+5.3%) | $184.3 M | |
TTM Revenue | $1.2 B(+4.5%) | $1.1 B(+5.1%) | $1.1 B(-0.6%) | $1.1 B(-0.3%) | $1.1 B(-0.8%) | $1.1 B(-0.5%) | $1.1 B(+3.4%) | $1.1 B(+5.0%) | $1.0 B(+1.7%) | $992.0 M(+4.3%) | $951.1 M(+2.5%) | $928.2 M(-1.0%) | $937.5 M(+5.2%) | $891.1 M(+1.9%) | $874.7 M(+0.7%) | $869.1 M(+1.2%) | $858.6 M(+0.3%) | $856.0 M(-0.4%) | $859.7 M(-1.2%) | $869.9 M(+0.6%) | $864.5 M(+0.2%) | $862.5 M(+1.2%) | $852.6 M(+1.6%) | $838.9 M(+1.6%) | $826.0 M(+1.4%) | $814.8 M(+1.5%) | $802.4 M(+1.4%) | $791.2 M(+1.7%) | $778.2 M(+2.1%) | $762.0 M(+2.7%) | $741.9 M(+2.6%) | $723.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $100.5 M(-1.5%) | $102.0 M(-31.4%) | $148.8 M(+55.5%) | $95.7 M(-1.5%) | $97.1 M(-6.7%) | $104.0 M(+2.3%) | $101.7 M(+5.3%) | $96.6 M(-0.5%) | $97.1 M(+4.5%) | $93.0 M(+4.7%) | $88.8 M(+1.8%) | $87.3 M(+57.3%) | $55.5 M(-36.2%) | $87.0 M(+6.4%) | $81.8 M(-7.3%) | $88.2 M(+0.8%) | $87.5 M(+6.5%) | $82.2 M(-1.2%) | $83.2 M(-3.5%) | $86.2 M(+12.7%) | $76.5 M(-4.4%) | $80.0 M(-7.1%) | $86.2 M(+2.5%) | $84.1 M(-2.7%) | $86.4 M(+3.0%) | $83.9 M(+3.4%) | $81.1 M(-1.8%) | $82.6 M(+0.5%) | $82.2 M(+0.9%) | $81.5 M(-0.9%) | $82.2 M(+10.7%) | $74.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $68.6 M(+8.6%) | $63.2 M(-33.5%) | $95.0 M(+53.3%) | $61.9 M(-3.6%) | $64.3 M(-10.9%) | $72.1 M(-9.4%) | $79.6 M(+16.5%) | $68.3 M(-16.5%) | $81.8 M(+15.5%) | $70.9 M(+1.3%) | $70.0 M(+8.9%) | $64.3 M(+3.9%) | $61.9 M(-18.1%) | $75.6 M(+16.4%) | $65.0 M(-11.1%) | $73.1 M(+43.8%) | $50.8 M(-17.5%) | $61.6 M(+55.7%) | $39.6 M(+51.9%) | $26.0 M(-45.5%) | $47.8 M(-23.1%) | $62.1 M(+3.9%) | $59.8 M(+5.5%) | $56.7 M(-2.4%) | $58.1 M(-11.5%) | $65.6 M(+86.5%) | $35.2 M(-28.9%) | $49.5 M(+45.5%) | $34.0 M(-30.5%) | $48.9 M(+7.6%) | $45.5 M(+4.8%) | $43.4 M | |
TTM Net Income | $288.7 M(+1.5%) | $284.4 M(-3.0%) | $293.3 M(+5.5%) | $277.9 M(-2.2%) | $284.3 M(-5.8%) | $301.9 M(+0.4%) | $300.6 M(+3.3%) | $291.0 M(+1.4%) | $287.0 M(+7.5%) | $267.0 M(-1.7%) | $271.7 M(+1.9%) | $266.7 M(-3.2%) | $275.5 M(+4.2%) | $264.4 M(+5.6%) | $250.5 M(+11.3%) | $225.1 M(+26.4%) | $178.0 M(+1.7%) | $175.0 M(-0.3%) | $175.5 M(-10.3%) | $195.7 M(-13.5%) | $226.3 M(-4.3%) | $236.6 M(-1.5%) | $240.2 M(+11.4%) | $215.6 M(+3.5%) | $208.4 M(+13.1%) | $184.3 M(+10.0%) | $167.6 M(-5.8%) | $177.9 M(+3.5%) | $171.8 M(-4.5%) | $179.9 M(+4.3%) | $172.5 M(+3.4%) | $166.7 M | |
Net Margin | 21.3%(+9.3%) | 19.5%(-45.4%) | 35.6%(+51.9%) | 23.5%(-0.9%) | 23.7%(-11.4%) | 26.7%(-8.2%) | 29.1%(+13.9%) | 25.6%(-12.5%) | 29.2%(+13.2%) | 25.8%(-12.5%) | 29.5%(-0.6%) | 29.7%(+26.4%) | 23.5%(-27.3%) | 32.3%(+6.6%) | 30.3%(-6.3%) | 32.4%(+38.3%) | 23.4%(-17.4%) | 28.3%(+49.5%) | 19.0%(+56.8%) | 12.1%(-45.7%) | 22.3%(-20.7%) | 28.1%(+2.9%) | 27.3%(+1.3%) | 27.0%(-1.4%) | 27.3%(-12.0%) | 31.1%(+81.1%) | 17.2%(-31.6%) | 25.1%(+48.5%) | 16.9%(-31.3%) | 24.6%(+5.0%) | 23.4%(-0.4%) | 23.5% | |
EBIT | $247.0 M(-0.9%) | $249.3 M(-4.8%) | $262.0 M(+25.8%) | $208.3 M(+0.6%) | $207.2 M(+0.9%) | $205.4 M(+3.9%) | $197.7 M(+25.6%) | $157.4 M(+13.1%) | $139.2 M(+33.4%) | $104.3 M(+7.1%) | $97.5 M(+9.2%) | $89.2 M(-3.6%) | $92.6 M(-9.8%) | $102.7 M(+12.5%) | $91.2 M(-15.1%) | $107.4 M(+37.3%) | $78.2 M(-18.6%) | $96.2 M(+29.9%) | $74.0 M(+9.8%) | $67.4 M(-31.1%) | $97.9 M(-17.9%) | $119.3 M(+3.6%) | $115.2 M(+6.1%) | $108.5 M(+7.2%) | $101.2 M(-6.3%) | $108.0 M(+57.0%) | $68.8 M(-17.0%) | $82.9 M(-4.4%) | $86.8 M(+0.6%) | $86.3 M(+12.2%) | $76.9 M(-1.6%) | $78.1 M | |
TTM EBIT | $966.5 M(+4.3%) | $926.7 M(+5.0%) | $882.8 M(+7.8%) | $818.5 M(+6.6%) | $767.7 M(+9.7%) | $699.7 M(+16.9%) | $598.7 M(+20.1%) | $498.4 M(+15.8%) | $430.2 M(+12.2%) | $383.6 M(+0.4%) | $381.9 M(+1.7%) | $375.7 M(-4.6%) | $393.9 M(+3.8%) | $379.6 M(+1.7%) | $373.1 M(+4.8%) | $355.9 M(+12.7%) | $315.9 M(-5.9%) | $335.6 M(-6.4%) | $358.7 M(-10.3%) | $399.8 M(-9.3%) | $440.9 M(-0.8%) | $444.2 M(+2.6%) | $433.0 M(+12.0%) | $386.6 M(+7.1%) | $361.0 M(+4.2%) | $346.5 M(+6.7%) | $324.7 M(-2.4%) | $332.8 M(+1.5%) | $328.0 M(+4.3%) | $314.3 M(+3.5%) | $303.7 M(+1.9%) | $298.2 M | |
EBITDA | - | $262.7 M(-4.3%) | $274.5 M(+26.7%) | $216.7 M(+0.5%) | $215.6 M(+1.0%) | $213.5 M(+3.6%) | $206.2 M(+24.6%) | $165.4 M(+12.2%) | $147.5 M(+30.9%) | $112.7 M(+7.2%) | $105.1 M(+8.4%) | $96.9 M(-3.9%) | $100.9 M(-8.0%) | $109.7 M(+11.6%) | $98.3 M(-14.1%) | $114.4 M(+33.8%) | $85.5 M(-17.5%) | $103.6 M(+27.4%) | $81.3 M(+8.8%) | $74.7 M(-29.0%) | $105.3 M(-17.4%) | $127.4 M(+4.2%) | $122.3 M(+5.9%) | $115.5 M(+7.0%) | $108.0 M(-6.0%) | $114.9 M(+51.1%) | $76.1 M(-15.7%) | $90.3 M(-3.8%) | $93.8 M(+0.6%) | $93.3 M(+11.3%) | $83.8 M(-1.6%) | $85.1 M | |
TTM EBITDA | - | $969.5 M(+5.3%) | $920.3 M(+8.0%) | $851.9 M(+6.4%) | $800.7 M(+9.3%) | $732.5 M(+16.0%) | $631.7 M(+19.1%) | $530.6 M(+14.8%) | $462.2 M(+11.2%) | $415.6 M(+0.7%) | $412.6 M(+1.7%) | $405.8 M(-4.1%) | $423.3 M(+3.8%) | $408.0 M(+1.5%) | $401.9 M(+4.4%) | $384.9 M(+11.5%) | $345.2 M(-5.4%) | $365.0 M(-6.1%) | $388.8 M(-9.5%) | $429.7 M(-8.7%) | $470.5 M(-0.6%) | $473.2 M(+2.7%) | $460.7 M(+11.2%) | $414.4 M(+6.5%) | $389.2 M(+3.8%) | $375.0 M(+6.1%) | $353.4 M(-2.1%) | $361.2 M(+1.4%) | $356.1 M(+4.0%) | $342.2 M(+3.3%) | $331.3 M(+1.7%) | $325.6 M | |
Selling, General & Administrative Expenses | $116.5 M(-7.7%) | $126.2 M(+5.7%) | $119.4 M(+16.7%) | $102.3 M(-3.0%) | $105.5 M(+2.0%) | $103.4 M(+2.7%) | $100.7 M(+4.9%) | $96.0 M(-2.4%) | $98.3 M(-1.0%) | $99.3 M(+10.7%) | $89.7 M(+0.8%) | $89.0 M(-1.1%) | $90.0 M(+3.6%) | $86.9 M(+5.9%) | $82.0 M(-4.9%) | $86.2 M(-1.3%) | $87.4 M(+7.7%) | $81.2 M(-3.9%) | $84.4 M(-0.2%) | $84.6 M(+7.4%) | $78.8 M(-3.7%) | $81.8 M(-3.4%) | $84.6 M(+2.5%) | $82.5 M(+3.3%) | $79.9 M(-2.9%) | $82.3 M(+3.0%) | $79.9 M(-1.3%) | $81.0 M(+2.7%) | $78.8 M(+1.1%) | $78.0 M(-1.4%) | $79.1 M(+7.9%) | $73.3 M | |
TTM SGA | $464.5 M(+2.4%) | $453.4 M(+5.3%) | $430.6 M(+4.6%) | $411.9 M(+1.6%) | $405.5 M(+1.8%) | $398.4 M(+1.0%) | $394.2 M(+2.9%) | $383.3 M(+1.9%) | $376.3 M(+2.3%) | $368.0 M(+3.5%) | $355.6 M(+2.2%) | $347.9 M(+0.8%) | $345.1 M(+0.8%) | $342.4 M(+1.7%) | $336.7 M(-0.7%) | $339.2 M(+0.5%) | $337.6 M(+2.6%) | $329.0 M(-0.2%) | $329.6 M(-0.1%) | $329.8 M(+0.6%) | $327.7 M(-0.3%) | $328.8 M(-0.1%) | $329.3 M(+1.4%) | $324.6 M(+0.5%) | $323.0 M(+0.3%) | $322.0 M(+1.4%) | $317.7 M(+0.3%) | $316.9 M(+2.5%) | $309.2 M(+0.6%) | $307.4 M(+1.2%) | $303.7 M(+1.4%) | $299.5 M | |
Depreciation And Amortization | - | $13.4 M(+6.7%) | $12.6 M(+50.1%) | $8.4 M(-0.8%) | $8.4 M(+3.7%) | $8.1 M(-3.4%) | $8.4 M(+5.4%) | $8.0 M(-3.3%) | $8.3 M(-1.1%) | $8.4 M(+9.5%) | $7.6 M(-0.7%) | $7.7 M(-7.4%) | $8.3 M(+18.2%) | $7.0 M(-0.9%) | $7.1 M(+1.4%) | $7.0 M(-4.1%) | $7.3 M(-2.3%) | $7.5 M(+2.1%) | $7.3 M(+0.1%) | $7.3 M(-0.9%) | $7.4 M(-9.5%) | $8.1 M(+13.8%) | $7.1 M(+2.1%) | $7.0 M(+3.9%) | $6.7 M(-1.6%) | $6.8 M(-5.6%) | $7.3 M(-1.1%) | $7.3 M(+3.5%) | $7.1 M(+0.6%) | $7.0 M(+1.4%) | $6.9 M(-1.3%) | $7.0 M | |
TTM D&A | - | $42.8 M(+14.0%) | $37.5 M(+12.4%) | $33.4 M(+1.1%) | $33.0 M(+0.5%) | $32.8 M(-0.7%) | $33.0 M(+2.5%) | $32.2 M(+1.0%) | $31.9 M(-0.1%) | $32.0 M(+4.3%) | $30.6 M(+1.8%) | $30.1 M(+2.4%) | $29.4 M(+3.6%) | $28.4 M(-1.5%) | $28.8 M(-0.8%) | $29.0 M(-1.1%) | $29.3 M(-0.3%) | $29.4 M(-2.3%) | $30.1 M(+0.5%) | $29.9 M(+1.0%) | $29.6 M(+2.2%) | $29.0 M(+4.7%) | $27.7 M(-0.4%) | $27.8 M(-1.2%) | $28.2 M(-1.2%) | $28.5 M(-0.7%) | $28.7 M(+1.1%) | $28.4 M(+1.1%) | $28.1 M(+0.8%) | $27.9 M(+1.1%) | $27.6 M(+0.3%) | $27.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $17.6 M(+7.1%) | $16.5 M(+100.8%) | $8.2 M(-39.8%) | $13.6 M(-18.8%) | $16.8 M(+0.1%) | $16.7 M(+4.3%) | $16.1 M(+8.1%) | $14.9 M(-3.6%) | $15.4 M(+0.4%) | $15.4 M(-4.0%) | $16.0 M(+20.8%) | $13.3 M(-28.7%) | $18.6 M(+30.3%) | $14.3 M(+19.0%) | $12.0 M(-13.7%) | $13.9 M(+159.2%) | $5.4 M(-43.7%) | $9.5 M(+45.7%) | $6.5 M(+136.9%) | $2.8 M(-62.0%) | $7.3 M(-27.6%) | $10.0 M(+1.4%) | $9.9 M(-5.7%) | $10.5 M(+90.6%) | $5.5 M(-35.3%) | $8.5 M(+142.6%) | $3.5 M(-50.5%) | $7.1 M(-74.0%) | $27.2 M(+115.0%) | $12.6 M(+39.4%) | $9.1 M(-34.3%) | $13.8 M | |
TTM Income Tax | $55.9 M(+1.6%) | $55.0 M(-0.5%) | $55.3 M(-12.5%) | $63.2 M(-1.9%) | $64.4 M(+2.1%) | $63.1 M(+2.3%) | $61.7 M(+0.1%) | $61.6 M(+2.7%) | $60.0 M(-5.0%) | $63.2 M(+1.8%) | $62.1 M(+6.9%) | $58.1 M(-1.1%) | $58.7 M(+29.1%) | $45.5 M(+11.6%) | $40.8 M(+15.4%) | $35.3 M(+46.0%) | $24.2 M(-7.3%) | $26.1 M(-1.9%) | $26.6 M(-11.2%) | $29.9 M(-20.5%) | $37.6 M(+4.9%) | $35.9 M(+4.5%) | $34.4 M(+22.8%) | $28.0 M(+13.8%) | $24.6 M(-46.9%) | $46.3 M(-8.2%) | $50.4 M(-9.9%) | $56.0 M(-10.7%) | $62.7 M(+37.1%) | $45.7 M(-1.3%) | $46.3 M(-4.3%) | $48.4 M | |
PE Ratio | 12.3(+7.2%) | 11.5(+12.8%) | 10.2(+3.0%) | 9.9(-1.7%) | 10.0(+44.3%) | 7.0(+0.4%) | 6.9(-15.8%) | 8.2(-18.4%) | 10.1(+0.2%) | 10.1(+12.8%) | 8.9(-15.2%) | 10.5(+0.9%) | 10.4(+6.5%) | 9.8(-7.5%) | 10.6(-16.0%) | 12.6(+7.0%) | 11.8(+40.1%) | 8.4(-12.1%) | 9.6(+0.7%) | 9.5(-24.8%) | 12.6(+7.8%) | 11.7(-1.2%) | 11.9(-5.8%) | 12.6(-4.0%) | 13.1(-18.1%) | 16.0(-7.8%) | 17.4(-1.1%) | 17.6(-3.8%) | 18.3(+0.4%) | 18.2(-5.2%) | 19.2(+3.2%) | 18.6 | |
PS Ratio | 3.0(+1.7%) | 2.9(+1.7%) | 2.9(+20.5%) | 2.4(-4.0%) | 2.5(+36.8%) | 1.8(+0.6%) | 1.8(-16.2%) | 2.2(-22.9%) | 2.8(+4.9%) | 2.7(+9.0%) | 2.5(-14.9%) | 2.9(-1.0%) | 2.9(+5.0%) | 2.8(-5.8%) | 2.9(-7.5%) | 3.2(+31.9%) | 2.4(+36.2%) | 1.8(-10.6%) | 2.0(-7.0%) | 2.1(-35.6%) | 3.3(+7.5%) | 3.1(-3.8%) | 3.2(+1.9%) | 3.1(-1.6%) | 3.2(-11.4%) | 3.6(-0.6%) | 3.6(-8.1%) | 3.9(-2.2%) | 4.0(-6.5%) | 4.3(-3.8%) | 4.5(+4.2%) | 4.3 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$32.4 M(-119.2%) | $168.1 M(+10.0%) | $152.9 M(+366.4%) | -$57.4 M(-128.2%) | $203.5 M(+19.0%) | $170.9 M(+271.9%) | $46.0 M(-41.4%) | $78.4 M(-85.3%) | $532.1 M(+477.7%) | $92.1 M(+185.4%) | -$107.8 M(-764.5%) | $16.2 M(-81.7%) | $88.6 M(+193.6%) | $30.2 M(-85.2%) | $203.4 M(+62.7%) | $125.0 M(+92.8%) | $64.8 M(+349.8%) | $14.4 M(+130.8%) | -$46.9 M(-155.7%) | $84.2 M(+338.4%) | -$35.3 M(-187.0%) | $40.6 M(+6.0%) | $38.3 M(-40.3%) | $64.1 M(-34.5%) | $97.9 M(+55.3%) | $63.0 M(-12.3%) | $71.8 M(-0.6%) | $72.2 M(-43.5%) | $127.8 M(+614.8%) | $17.9 M(-74.4%) | $69.8 M | |
TTM CFO | - | $231.3 M(-50.5%) | $467.1 M(-0.6%) | $469.9 M(+29.5%) | $363.0 M(-27.2%) | $498.8 M(-39.7%) | $827.4 M(+10.5%) | $748.5 M(+25.9%) | $594.8 M(+11.7%) | $532.6 M(+497.6%) | $89.1 M(+227.7%) | $27.2 M(-92.0%) | $338.4 M(-24.3%) | $447.2 M(+5.6%) | $423.4 M(+3.9%) | $407.7 M(+159.1%) | $157.4 M(+35.0%) | $116.6 M(+610.5%) | $16.4 M(-61.5%) | $42.6 M(-66.7%) | $127.7 M(+18.6%) | $107.7 M(-55.3%) | $240.8 M(-8.5%) | $263.3 M(-11.3%) | $296.8 M(-2.7%) | $304.9 M(-8.9%) | $334.9 M(+15.6%) | $289.8 M(+0.7%) | $287.8 M(-3.4%) | $297.8 M(+24.3%) | $239.6 M(-8.4%) | $261.8 M | |
Cash From Investing | - | -$357.4 M(-114.4%) | $2.5 B(+928.6%) | -$299.9 M(-2696.9%) | -$10.7 M(+88.6%) | -$94.3 M(+74.2%) | -$366.2 M(-8.3%) | -$338.0 M(+44.6%) | -$610.0 M(-138.2%) | -$256.1 M(+32.7%) | -$380.5 M(-31.7%) | -$288.9 M(-22.5%) | -$235.8 M(-197.0%) | $243.0 M(+81.8%) | $133.7 M(+138.1%) | -$351.0 M(-227.6%) | -$107.1 M(+76.5%) | -$454.9 M(+67.8%) | -$1.4 B(-167.9%) | -$526.6 M(-32.9%) | -$396.4 M(-194.8%) | -$134.4 M(+31.3%) | -$195.7 M(-17.4%) | -$166.8 M(+45.5%) | -$306.0 M(-42.3%) | -$215.0 M(-23.9%) | -$173.5 M(-275.7%) | -$46.2 M(-168.9%) | $67.0 M(+112.3%) | -$546.1 M(-45.1%) | -$376.4 M(-34.5%) | -$279.9 M | |
TTM CFI | - | $1.8 B(-12.7%) | $2.1 B(+369.8%) | -$771.1 M(+4.7%) | -$809.2 M(+42.5%) | -$1.4 B(+10.3%) | -$1.6 B(+0.9%) | -$1.6 B(-3.2%) | -$1.5 B(-32.2%) | -$1.2 B(-75.4%) | -$662.3 M(-347.3%) | -$148.1 M(+29.5%) | -$210.1 M(-158.1%) | -$81.4 M(+89.5%) | -$779.3 M(+66.5%) | -$2.3 B(+7.0%) | -$2.5 B(+10.4%) | -$2.8 B(-13.0%) | -$2.5 B(-97.0%) | -$1.3 B(-40.3%) | -$893.3 M(-11.3%) | -$803.0 M(+9.1%) | -$883.6 M(-2.6%) | -$861.3 M(-16.3%) | -$740.7 M(-101.4%) | -$367.7 M(+47.4%) | -$698.8 M(+22.5%) | -$901.6 M(+20.6%) | -$1.1 B(+26.3%) | -$1.5 B(-23.6%) | -$1.2 B(-8.6%) | -$1.1 B | |
Cash From Financing | - | $434.1 M(+126.9%) | -$1.6 B(-3456.3%) | -$45.4 M(-123.0%) | $197.4 M(+202.1%) | -$193.4 M(-245.2%) | $133.2 M(-24.7%) | $176.9 M(-74.2%) | $684.8 M(+447.8%) | -$196.9 M(+53.1%) | -$419.9 M(-400.2%) | -$83.9 M(+86.3%) | -$612.8 M(-360.4%) | $235.4 M(+200.5%) | $78.3 M(+303.9%) | -$38.4 M(-113.2%) | $292.2 M(-66.4%) | $869.2 M(-45.6%) | $1.6 B(+75.3%) | $912.0 M(+294.2%) | $231.4 M(-14.2%) | $269.6 M(+26.8%) | $212.6 M(+71.1%) | $124.2 M(-54.8%) | $274.9 M(+108.2%) | $132.0 M(-33.1%) | $197.3 M(+269.1%) | -$116.7 M(-140.4%) | -$48.5 M(-113.1%) | $371.2 M(-4.7%) | $389.3 M(+110.3%) | $185.1 M | |
TTM CFF | - | -$1.0 B(+37.9%) | -$1.7 B(-1904.5%) | $91.7 M(-70.8%) | $314.0 M(-60.8%) | $801.5 M(+0.4%) | $797.9 M(+225.8%) | $244.9 M(+1640.3%) | -$15.9 M(+98.8%) | -$1.3 B(-49.0%) | -$881.2 M(-130.1%) | -$383.1 M(-13.5%) | -$337.5 M(-159.5%) | $567.5 M(-52.8%) | $1.2 B(-55.9%) | $2.7 B(-25.9%) | $3.7 B(+1.7%) | $3.6 B(+19.9%) | $3.0 B(+85.3%) | $1.6 B(+94.0%) | $837.7 M(-4.9%) | $881.2 M(+18.5%) | $743.7 M(+2.1%) | $728.4 M(+49.4%) | $487.5 M(+197.1%) | $164.1 M(-59.3%) | $403.2 M(-32.3%) | $595.3 M(-33.6%) | $897.1 M(-27.5%) | $1.2 B(+17.8%) | $1.1 B(+16.8%) | $899.9 M | |
Free Cash Flow | - | -$30.1 M(-118.1%) | $166.3 M(+10.1%) | $151.1 M(+308.4%) | -$72.5 M(-136.9%) | $196.6 M(+21.1%) | $162.4 M(+273.0%) | $43.5 M(-35.2%) | $67.2 M(-87.3%) | $528.3 M(+478.9%) | $91.3 M(+180.6%) | -$113.2 M(-812.5%) | $15.9 M(-80.6%) | $81.9 M(+241.9%) | $23.9 M(-88.0%) | $199.0 M(+61.4%) | $123.3 M(+105.0%) | $60.2 M(+1220.3%) | $4.6 M(+109.0%) | -$50.9 M(-168.5%) | $74.3 M(+303.9%) | -$36.4 M(-224.5%) | $29.2 M(+8.7%) | $26.9 M(-50.3%) | $54.1 M(-39.9%) | $90.0 M(+61.0%) | $55.9 M(-1.9%) | $57.0 M(-10.8%) | $63.9 M(-45.3%) | $116.8 M(+1122.4%) | $9.6 M(-85.2%) | $64.4 M | |
TTM FCF | - | $214.9 M(-51.3%) | $441.6 M(+0.9%) | $437.6 M(+32.6%) | $330.0 M(-29.7%) | $469.7 M(-41.4%) | $801.4 M(+9.7%) | $730.3 M(+27.3%) | $573.5 M(+9.8%) | $522.2 M(+588.6%) | $75.8 M(+788.7%) | $8.5 M(-97.3%) | $320.7 M(-25.1%) | $428.1 M(+5.3%) | $406.4 M(+5.0%) | $387.0 M(+182.2%) | $137.1 M(+55.7%) | $88.1 M(+1136.3%) | -$8.5 M(-152.5%) | $16.2 M(-82.8%) | $94.0 M(+27.3%) | $73.8 M(-63.1%) | $200.2 M(-11.7%) | $226.9 M(-11.7%) | $256.9 M(-3.7%) | $266.7 M(-9.1%) | $293.6 M(+18.7%) | $247.2 M(-2.9%) | $254.7 M(-7.8%) | $276.4 M(+23.7%) | $223.4 M(-9.3%) | $246.2 M | |
CAPEX | - | -$2.3 M(-229.8%) | $1.8 M(+0.2%) | $1.8 M(-88.3%) | $15.1 M(+120.7%) | $6.8 M(-20.3%) | $8.6 M(+252.2%) | $2.4 M(-78.3%) | $11.2 M(+197.1%) | $3.8 M(+352.5%) | $835.0 K(-84.6%) | $5.4 M(+1524.6%) | $333.0 K(-95.0%) | $6.7 M(+7.6%) | $6.2 M(+40.6%) | $4.4 M(+162.3%) | $1.7 M(-63.9%) | $4.7 M(-52.6%) | $9.9 M(+145.0%) | $4.0 M(-59.4%) | $9.9 M(+798.4%) | $1.1 M(-90.3%) | $11.3 M(-0.3%) | $11.4 M(+13.3%) | $10.0 M(+27.2%) | $7.9 M(+10.5%) | $7.1 M(-51.9%) | $14.8 M(+78.1%) | $8.3 M(-24.5%) | $11.0 M(+32.5%) | $8.3 M(+54.3%) | $5.4 M | |
TTM CAPEX | - | $16.3 M(-35.9%) | $25.5 M(-21.1%) | $32.3 M(-2.0%) | $33.0 M(+13.3%) | $29.1 M(+11.8%) | $26.0 M(+42.4%) | $18.3 M(-14.0%) | $21.2 M(+105.2%) | $10.4 M(-22.0%) | $13.3 M(-28.9%) | $18.7 M(+5.6%) | $17.7 M(-7.1%) | $19.0 M(+11.9%) | $17.0 M(-17.6%) | $20.6 M(+2.0%) | $20.2 M(-28.9%) | $28.5 M(+14.3%) | $24.9 M(-5.6%) | $26.4 M(-21.8%) | $33.7 M(-0.3%) | $33.8 M(-16.7%) | $40.6 M(+11.5%) | $36.4 M(-8.7%) | $39.9 M(+4.4%) | $38.2 M(-7.6%) | $41.3 M(-2.8%) | $42.5 M(+28.5%) | $33.1 M(+54.6%) | $21.4 M(+31.6%) | $16.3 M(+4.3%) | $15.6 M | |
Dividends Paid | - | $32.2 M(-8.3%) | $35.2 M(+22.5%) | $28.7 M(-5.6%) | $30.4 M(+0.6%) | $30.3 M(+10.5%) | $27.4 M(-1.2%) | $27.7 M(-26.3%) | $37.6 M(+40.7%) | $26.7 M(+0.2%) | $26.7 M(+6.5%) | $25.0 M(-34.2%) | $38.1 M(+50.0%) | $25.4 M(+0.3%) | $25.3 M(+8.8%) | $23.3 M(-15.6%) | $27.6 M(+30.9%) | $21.1 M(+0.3%) | $21.0 M(-1.7%) | $21.3 M(-23.5%) | $27.9 M(+28.2%) | $21.8 M(-1.5%) | $22.1 M(+7.3%) | $20.6 M(-26.8%) | $28.1 M(+32.9%) | $21.2 M(+0.5%) | $21.0 M(+8.9%) | $19.3 M(-21.1%) | $24.5 M(+27.4%) | $19.2 M(+0.2%) | $19.2 M(+10.4%) | $17.4 M | |
TTM Dividends Paid | - | $126.5 M(+1.6%) | $124.5 M(+6.7%) | $116.7 M(+0.9%) | $115.7 M(-5.8%) | $122.9 M(+3.0%) | $119.4 M(+0.6%) | $118.7 M(+2.3%) | $116.0 M(-0.4%) | $116.5 M(+1.2%) | $115.1 M(+1.2%) | $113.8 M(+1.6%) | $112.0 M(+10.3%) | $101.5 M(+4.5%) | $97.2 M(+4.7%) | $92.9 M(+2.1%) | $91.0 M(-0.3%) | $91.3 M(-0.8%) | $92.0 M(-1.2%) | $93.1 M(+0.8%) | $92.3 M(-0.2%) | $92.6 M(+0.7%) | $92.0 M(+1.1%) | $90.9 M(+1.4%) | $89.7 M(+4.2%) | $86.1 M(+2.3%) | $84.1 M(+2.2%) | $82.3 M(+2.4%) | $80.4 M(+4.8%) | $76.6 M(+2.6%) | $74.7 M(+5.1%) | $71.1 M | |
TTM Dividend Per Share | $0.68(+33.3%) | $0.51(+2.0%) | $0.50(-24.2%) | $0.66(+3.1%) | $0.64(-5.9%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(0%) | $0.66(-1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(-11.1%) | $0.72(+24.1%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+30.2%) | $0.43(-23.2%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+4.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+4.4%) | $0.45(+2.3%) | $0.44(+2.3%) | $0.43 | |
TTM Dividend Yield | 3.5%(+25.6%) | 2.8%(-4.4%) | 2.9%(-29.2%) | 4.2%(+6.7%) | 3.9%(-30.8%) | 5.6%(0%) | 5.6%(+17.6%) | 4.8%(+21.9%) | 3.9%(-7.5%) | 4.2%(-7.2%) | 4.6%(+16.9%) | 3.9%(+4.0%) | 3.8%(-20.2%) | 4.7%(+28.0%) | 3.7%(+9.8%) | 3.4%(-23.9%) | 4.4%(-4.6%) | 4.6%(-13.3%) | 5.3%(+9.2%) | 4.9%(+51.7%) | 3.2%(-5.6%) | 3.4%(+3.0%) | 3.3%(-3.5%) | 3.4%(+1.8%) | 3.4%(+12.0%) | 3.0%(+1.0%) | 3.0%(+10.0%) | 2.7%(+2.7%) | 2.6%(+9.6%) | 2.4%(+3.5%) | 2.3%(-3.7%) | 2.4% | |
Payout Ratio | - | 51.0%(+37.7%) | 37.0%(-20.1%) | 46.3%(-2.1%) | 47.3%(+12.8%) | 42.0%(+22.1%) | 34.4%(-15.2%) | 40.5%(-11.7%) | 45.9%(+21.9%) | 37.7%(-1.0%) | 38.1%(-2.2%) | 38.9%(-36.7%) | 61.5%(+83.2%) | 33.6%(-13.8%) | 39.0%(+22.4%) | 31.9%(-41.3%) | 54.2%(+58.7%) | 34.2%(-35.6%) | 53.0%(-35.3%) | 82.0%(+40.4%) | 58.4%(+66.6%) | 35.0%(-5.2%) | 37.0%(+1.7%) | 36.3%(-24.9%) | 48.4%(+50.1%) | 32.2%(-46.1%) | 59.8%(+53.1%) | 39.1%(-45.8%) | 72.1%(+83.3%) | 39.3%(-6.9%) | 42.3%(+5.3%) | 40.1% |