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 | $7.4 B(+2.6%) | $7.2 B(-0.3%) | $7.3 B(+0.9%) | $7.2 B(+7.5%) | $6.7 B(+1.3%) | $6.6 B(+0.9%) | $6.5 B(-0.2%) | $6.6 B(-9.9%) | $7.3 B(+1.6%) | $7.2 B(-2.7%) | $7.4 B(-0.9%) | $7.4 B(+11.2%) | $6.7 B(+1.6%) | $6.6 B(+0.9%) | $6.5 B(+1.1%) | $6.4 B(+10.9%) | $5.8 B(+2.5%) | $5.7 B(+0.5%) | $5.6 B(-4.8%) | $5.9 B(+8.1%) | $5.5 B(+5.3%) | $5.2 B(+0.3%) | $5.2 B(+9.1%) | $4.8 B(-2.3%) | $4.9 B(+3.0%) | $4.7 B(-0.6%) | $4.8 B(-3.6%) | $4.9 B(+6.9%) | $4.6 B(+2.5%) | $4.5 B(+2.1%) | $4.4 B | |
Current Assets | $2.1 B(+7.5%) | $1.9 B(-0.6%) | $2.0 B(+5.5%) | $1.8 B(+2.9%) | $1.8 B(+7.9%) | $1.7 B(+1.4%) | $1.6 B(-2.2%) | $1.7 B(+2.4%) | $1.6 B(+2.4%) | $1.6 B(-9.4%) | $1.8 B(-4.3%) | $1.8 B(+8.6%) | $1.7 B(+3.7%) | $1.6 B(-10.7%) | $1.8 B(+3.6%) | $1.8 B(+16.8%) | $1.5 B(+7.8%) | $1.4 B(-2.8%) | $1.4 B(-12.9%) | $1.7 B(+8.4%) | $1.5 B(+3.3%) | $1.5 B(+0.5%) | $1.5 B(-3.6%) | $1.5 B(-0.2%) | $1.5 B(+2.7%) | $1.5 B(-1.7%) | $1.5 B(-12.3%) | $1.7 B(+7.3%) | $1.6 B(+1.3%) | $1.6 B(-9.2%) | $1.8 B | |
Non Current Assets | $5.3 B(+0.8%) | $5.3 B(-0.2%) | $5.3 B(-0.6%) | $5.3 B(+9.2%) | $4.9 B(-0.9%) | $4.9 B(+0.8%) | $4.9 B(+0.5%) | $4.9 B(-13.6%) | $5.6 B(+1.4%) | $5.6 B(-0.6%) | $5.6 B(+0.3%) | $5.6 B(+12.1%) | $5.0 B(+0.8%) | $4.9 B(+5.5%) | $4.7 B(+0.2%) | $4.7 B(+8.8%) | $4.3 B(+0.7%) | $4.3 B(+1.6%) | $4.2 B(-1.7%) | $4.3 B(+8.0%) | $4.0 B(+6.1%) | $3.7 B(+0.2%) | $3.7 B(+15.1%) | $3.2 B(-3.2%) | $3.3 B(+3.2%) | $3.2 B(-0.1%) | $3.2 B(+1.2%) | $3.2 B(+6.7%) | $3.0 B(+3.1%) | $2.9 B(+9.6%) | $2.7 B | |
Total Liabilities | $3.3 B(+4.7%) | $3.2 B(+1.3%) | $3.2 B(-0.8%) | $3.2 B(+8.1%) | $2.9 B(+7.4%) | $2.7 B(-0.2%) | $2.8 B(-1.8%) | $2.8 B(-6.1%) | $3.0 B(+5.7%) | $2.8 B(-1.8%) | $2.9 B(-4.7%) | $3.0 B(+11.4%) | $2.7 B(+4.0%) | $2.6 B(-2.0%) | $2.7 B(-0.9%) | $2.7 B(+4.4%) | $2.6 B(+4.3%) | $2.5 B(+1.1%) | $2.4 B(-6.6%) | $2.6 B(+7.2%) | $2.4 B(+11.7%) | $2.2 B(-1.1%) | $2.2 B(+19.0%) | $1.8 B(-2.7%) | $1.9 B(+2.4%) | $1.9 B(-1.2%) | $1.9 B(-7.3%) | $2.0 B(-1.8%) | $2.1 B(+4.4%) | $2.0 B(+1.9%) | $1.9 B | |
Current Liabilities | $1.3 B(+10.3%) | $1.2 B(-2.7%) | $1.2 B(+1.0%) | $1.2 B(+6.8%) | $1.2 B(+3.9%) | $1.1 B(-1.8%) | $1.1 B(-1.5%) | $1.1 B(+0.4%) | $1.1 B(+11.8%) | $1.0 B(-2.1%) | $1.0 B(-10.6%) | $1.2 B(+14.3%) | $1.0 B(+13.1%) | $902.6 M(-2.7%) | $927.7 M(-2.3%) | $949.6 M(+3.7%) | $915.5 M(+11.9%) | $818.1 M(-12.7%) | $937.4 M(-10.0%) | $1.0 B(+5.3%) | $989.0 M(+21.4%) | $814.6 M(-1.8%) | $829.8 M(+2.2%) | $812.2 M(+1.0%) | $804.2 M(+7.8%) | $746.4 M(-35.2%) | $1.2 B(+31.2%) | $878.6 M(+8.1%) | $813.2 M(+7.7%) | $755.2 M(-3.0%) | $779.0 M | |
Long Term Liabilities | $2.0 B(+1.3%) | $2.0 B(+3.9%) | $1.9 B(-1.9%) | $2.0 B(+9.0%) | $1.8 B(+9.7%) | $1.6 B(+0.8%) | $1.6 B(-2.0%) | $1.7 B(-10.1%) | $1.8 B(+2.2%) | $1.8 B(-1.5%) | $1.8 B(-0.9%) | $1.8 B(+9.6%) | $1.7 B(-0.8%) | $1.7 B(-1.6%) | $1.7 B(-0.1%) | $1.7 B(+4.8%) | $1.6 B(+0.5%) | $1.6 B(+9.7%) | $1.5 B(-4.3%) | $1.6 B(+8.5%) | $1.4 B(+5.9%) | $1.4 B(-0.6%) | $1.4 B(+32.2%) | $1.0 B(-5.4%) | $1.1 B(-1.2%) | $1.1 B(+53.0%) | $723.5 M(-36.8%) | $1.1 B(-8.2%) | $1.2 B(+2.4%) | $1.2 B(+5.2%) | $1.2 B | |
Shareholders Equity | $4.0 B(+0.9%) | $4.0 B(-1.9%) | $4.0 B(+1.7%) | $4.0 B(+7.8%) | $3.7 B(-3.2%) | $3.8 B(+1.7%) | $3.7 B(+0.4%) | $3.7 B(-12.4%) | $4.3 B(-1.1%) | $4.3 B(-3.4%) | $4.5 B(+1.4%) | $4.4 B(+11.0%) | $4.0 B(-0.1%) | $4.0 B(+2.9%) | $3.9 B(+2.6%) | $3.8 B(+16.0%) | $3.2 B(+1.0%) | $3.2 B(+0.0%) | $3.2 B(-3.4%) | $3.3 B(+8.8%) | $3.1 B(+0.6%) | $3.0 B(+1.3%) | $3.0 B(+2.6%) | $2.9 B(-2.0%) | $3.0 B(+3.4%) | $2.9 B(-0.3%) | $2.9 B(-1.0%) | $2.9 B(+13.8%) | $2.6 B(+1.0%) | $2.5 B(+2.3%) | $2.5 B | |
Book Value | $4.0 B(+0.9%) | $4.0 B(-1.9%) | $4.0 B(+1.7%) | $4.0 B(+7.8%) | $3.7 B(-3.2%) | $3.8 B(+1.7%) | $3.7 B(+0.4%) | $3.7 B(-12.4%) | $4.3 B(-1.1%) | $4.3 B(-3.4%) | $4.5 B(+1.4%) | $4.4 B(+11.0%) | $4.0 B(-0.1%) | $4.0 B(+2.9%) | $3.9 B(+2.6%) | $3.8 B(+16.0%) | $3.2 B(+1.0%) | $3.2 B(+0.0%) | $3.2 B(-3.4%) | $3.3 B(+8.8%) | $3.1 B(+0.6%) | $3.0 B(+1.3%) | $3.0 B(+2.6%) | $2.9 B(-2.0%) | $3.0 B(+3.4%) | $2.9 B(-0.3%) | $2.9 B(-1.0%) | $2.9 B(+13.8%) | $2.6 B(+1.0%) | $2.5 B(+2.3%) | $2.5 B | |
Working Capital | $752.8 M(+3.0%) | $731.2 M(+3.1%) | $709.1 M(+14.4%) | $619.6 M(-4.1%) | $646.2 M(+15.9%) | $557.5 M(+8.4%) | $514.3 M(-3.7%) | $534.1 M(+7.2%) | $498.3 M(-14.2%) | $581.0 M(-19.8%) | $724.1 M(+6.4%) | $680.8 M(-0.0%) | $681.0 M(-7.7%) | $738.0 M(-18.9%) | $909.7 M(+10.3%) | $824.5 M(+36.6%) | $603.6 M(+2.3%) | $590.3 M(+15.4%) | $511.6 M(-17.7%) | $621.6 M(+14.0%) | $545.3 M(-18.7%) | $670.7 M(+3.5%) | $647.8 M(-10.1%) | $720.2 M(-1.6%) | $731.7 M(-2.3%) | $748.8 M(+103.0%) | $368.9 M(-57.0%) | $857.2 M(+6.5%) | $804.7 M(-4.5%) | $842.2 M(-14.1%) | $980.9 M | |
Cash And Cash Equivalents | $244.4 M(+73.7%) | $140.7 M(+7.5%) | $130.9 M(-23.0%) | $169.9 M(+6.2%) | $160.0 M(+43.2%) | $111.7 M(-9.5%) | $123.5 M(-27.1%) | $169.3 M(+13.1%) | $149.8 M(+18.5%) | $126.4 M(-4.4%) | $132.2 M(-9.4%) | $145.9 M(+9.0%) | $133.9 M(+16.6%) | $114.8 M(-67.2%) | $350.1 M(-15.4%) | $414.0 M(+40.0%) | $295.7 M(+13.6%) | $260.2 M(+45.7%) | $178.6 M(-10.8%) | $200.2 M(+40.7%) | $142.3 M(-17.3%) | $172.0 M(+0.6%) | $170.9 M(-32.5%) | $253.3 M(-4.5%) | $265.2 M(-8.1%) | $288.6 M(-8.6%) | $315.8 M(-19.0%) | $390.0 M(-1.3%) | $395.0 M(-8.6%) | $432.1 M(-31.7%) | $632.8 M | |
Accounts Payable | $161.7 M(+5.6%) | $153.1 M(+11.2%) | $137.7 M(-10.9%) | $154.5 M(+13.2%) | $136.5 M(+1.0%) | $135.2 M(+1.0%) | $133.8 M(-1.8%) | $136.2 M(+15.3%) | $118.1 M(-17.6%) | $143.2 M(+42.8%) | $100.3 M(-21.1%) | $127.0 M(+20.8%) | $105.1 M(-9.8%) | $116.6 M(-76.3%) | $492.6 M(+363.8%) | $106.2 M(-78.8%) | $500.3 M(+15.4%) | $433.7 M(0%) | $433.7 M(+18.2%) | $367.0 M(-23.1%) | $477.5 M(+3.6%) | $461.1 M(+9.2%) | $422.4 M(+25.3%) | $337.1 M(-24.8%) | $448.2 M(-2.0%) | $457.3 M(+5.0%) | $435.5 M(+12.8%) | $385.9 M(-13.5%) | $446.1 M(-1.2%) | $451.5 M(+1.5%) | $444.7 M | |
Accounts Receivable | $486.5 M(+12.0%) | $434.4 M(-7.3%) | $468.4 M(-5.6%) | $496.2 M | - | - | - | $504.8 M | - | - | - | $589.6 M(+7.0%) | $550.9 M(+10.9%) | $496.7 M | - | - | - | - | - | - | - | $506.7 M(+0.6%) | $503.8 M | - | $544.5 M(+14.2%) | $476.7 M(-4.5%) | $499.2 M(-16.8%) | $600.2 M(+14.2%) | $525.8 M(+3.2%) | $509.4 M(+3.1%) | $493.8 M | |
Short Term Debt | $95.7 M(-41.0%) | $162.2 M(+17.9%) | $137.6 M(+5.0%) | $131.0 M(+49.8%) | $87.5 M(-58.7%) | $211.6 M(+8.4%) | $195.2 M(-13.6%) | $225.8 M(+6.6%) | $211.9 M(+28.1%) | $165.5 M(-7.9%) | $179.6 M(-18.1%) | $219.4 M(+70.9%) | $128.4 M(+42.0%) | $90.4 M(+1.6%) | $89.0 M(-4.6%) | $93.2 M(-1.1%) | $94.3 M(+0.9%) | $93.5 M(-44.2%) | $167.7 M(-4.1%) | $174.9 M(+9.4%) | $159.8 M(+77.6%) | $90.0 M(-2.2%) | $92.0 M(+1346.5%) | $6.4 M(-3.2%) | $6.6 M(+0.2%) | $6.6 M(-98.4%) | $406.7 M(+5946.0%) | $6.7 M(+0.2%) | $6.7 M(+3.4%) | $6.5 M(+5.4%) | $6.2 M | |
Long Term Debt | $1.1 B(+0.6%) | $1.1 B(+0.4%) | $1.1 B(-1.4%) | $1.1 B(+0.9%) | $1.1 B(+17.2%) | $948.9 M(-0.7%) | $956.0 M(-0.8%) | $964.2 M(+0.9%) | $955.7 M(+4.6%) | $913.6 M(-1.6%) | $928.2 M(-0.3%) | $931.0 M(+3.0%) | $904.1 M(-1.1%) | $913.8 M(-1.2%) | $925.2 M(-1.0%) | $935.0 M(-3.0%) | $964.2 M(+0.7%) | $957.5 M(+9.9%) | $871.0 M(-4.0%) | $907.7 M(+2.8%) | $883.4 M(+7.7%) | $820.6 M(-2.1%) | $837.9 M(+78.0%) | $470.8 M(-0.5%) | $473.1 M(-1.2%) | $478.8 M(+425.7%) | $91.1 M(-81.3%) | $486.6 M(+0.1%) | $486.2 M(-0.7%) | $489.7 M(+0.5%) | $487.2 M | |
Total Debt | $1.2 B(-4.7%) | $1.3 B(+2.3%) | $1.2 B(-0.7%) | $1.3 B(+4.5%) | $1.2 B(+3.4%) | $1.2 B(+0.8%) | $1.2 B(-3.3%) | $1.2 B(+1.9%) | $1.2 B(+8.2%) | $1.1 B(-2.6%) | $1.1 B(-3.7%) | $1.2 B(+11.4%) | $1.0 B(+2.8%) | $1.0 B(-1.0%) | $1.0 B(-1.4%) | $1.0 B(-2.9%) | $1.1 B(+0.7%) | $1.1 B(+1.2%) | $1.0 B(-4.0%) | $1.1 B(+3.8%) | $1.0 B(+14.6%) | $910.5 M(-2.1%) | $929.9 M(+94.9%) | $477.1 M(-0.5%) | $479.6 M(-1.2%) | $485.3 M(-2.5%) | $497.7 M(+0.9%) | $493.3 M(+0.1%) | $493.0 M(-0.7%) | $496.2 M(+0.6%) | $493.3 M | |
Debt To Equity | 0.2(-9.5%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(+10.5%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(+11.8%) | 0.2(+21.4%) | 0.1(0%) | 0.1(-6.7%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(0%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(+6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.6(-2.5%) | 1.6(+2.5%) | 1.6(+4.7%) | 1.5(-3.9%) | 1.6(+4.0%) | 1.5(+2.7%) | 1.5(-0.7%) | 1.5(+2.1%) | 1.4(-8.3%) | 1.6(-7.1%) | 1.7(+7.0%) | 1.6(-5.4%) | 1.7(-8.2%) | 1.8(-8.1%) | 2.0(+5.9%) | 1.9(+12.7%) | 1.7(-3.5%) | 1.7(+11.0%) | 1.6(-3.1%) | 1.6(+3.2%) | 1.6(-14.8%) | 1.8(+2.3%) | 1.8(-5.8%) | 1.9(-1.1%) | 1.9(-4.5%) | 2.0(+51.5%) | 1.3(-33.3%) | 2.0(-0.5%) | 2.0(-6.1%) | 2.1(-6.2%) | 2.3 | |
Quick Ratio | 1.3(0%) | 1.3(+2.3%) | 1.3(+4.0%) | 1.3(-4.5%) | 1.3(+3.9%) | 1.3(+2.4%) | 1.2(-2.4%) | 1.3(+1.6%) | 1.3(-10.1%) | 1.4(-9.7%) | 1.5(+5.5%) | 1.5(-7.0%) | 1.6(-6.5%) | 1.7(-8.7%) | 1.8(+5.8%) | 1.7(+14.5%) | 1.5(-3.2%) | 1.6(+10.6%) | 1.4(-4.0%) | 1.5(+2.8%) | 1.4(-14.3%) | 1.7(+1.8%) | 1.6(-8.3%) | 1.8(-1.1%) | 1.8(-4.2%) | 1.9(+50.8%) | 1.3(-34.0%) | 1.9(0%) | 1.9(-6.4%) | 2.0(-7.7%) | 2.2 | |
Inventory | $306.5 M(-5.3%) | $323.5 M(-0.9%) | $326.7 M(+9.9%) | $297.2 M(+6.5%) | $279.2 M(+7.7%) | $259.2 M(+5.3%) | $246.2 M(+8.6%) | $226.8 M(+8.1%) | $209.8 M(+17.7%) | $178.3 M(+13.8%) | $156.7 M(+10.8%) | $141.5 M(+41.1%) | $100.3 M(-20.7%) | $126.4 M(-4.3%) | $132.1 M(+9.6%) | $120.6 M(-2.9%) | $124.3 M(+2.3%) | $121.5 M(+3.5%) | $117.4 M(-2.8%) | $120.8 M(+6.8%) | $113.2 M(-6.0%) | $120.4 M(+12.2%) | $107.3 M(+54.5%) | $69.5 M(-5.7%) | $73.7 M(-3.0%) | $76.0 M(+13.5%) | $66.9 M(+10.5%) | $60.6 M(-3.1%) | $62.5 M(+6.4%) | $58.8 M(+64.4%) | $35.7 M | |
Retained Earnings | $7.5 B(+0.9%) | $7.4 B(-0.4%) | $7.4 B(+1.5%) | $7.3 B(+0.7%) | $7.3 B(-0.4%) | $7.3 B(+1.6%) | $7.2 B(+0.5%) | $7.2 B(+0.1%) | $7.2 B(+0.3%) | $7.1 B(-1.0%) | $7.2 B(+1.1%) | $7.1 B(+1.2%) | $7.0 B(+0.5%) | $7.0 B(+1.6%) | $6.9 B(+1.4%) | $6.8 B(+3.6%) | $6.6 B(+1.1%) | $6.5 B(+0.2%) | $6.5 B(-0.7%) | $6.5 B(+2.3%) | $6.4 B(+0.6%) | $6.4 B(+0.8%) | $6.3 B(+1.1%) | $6.2 B(+0.9%) | $6.2 B(+1.9%) | $6.1 B(+0.7%) | $6.0 B(+4.0%) | $5.8 B(+2.5%) | $5.6 B(+0.3%) | $5.6 B(+0.6%) | $5.6 B | |
PB Ratio | 0.9(+14.1%) | 0.8(-7.1%) | 0.8(+7.7%) | 0.8(+8.3%) | 0.7(+2.9%) | 0.7(-7.9%) | 0.8(-2.6%) | 0.8(+27.9%) | 0.6(-4.7%) | 0.6(-4.5%) | 0.7(-4.3%) | 0.7(-5.4%) | 0.7(-7.5%) | 0.8(+9.6%) | 0.7(+2.8%) | 0.7(+14.5%) | 0.6(+12.7%) | 0.6(-1.8%) | 0.6(-45.1%) | 1.0(-12.1%) | 1.2(-4.1%) | 1.2(0%) | 1.2(+4.3%) | 1.2(+11.5%) | 1.0(-4.6%) | 1.1(-2.7%) | 1.1(+6.7%) | 1.1(-16.7%) | 1.3(-4.5%) | 1.3(-2.2%) | 1.4 |
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 | $16.4(+442.8%) | -$4.8(-117.3%) | $27.7(+137.3%) | $11.7(+332.7%) | -$5.0(-119.4%) | $25.9(+138.0%) | $10.9(+750.0%) | $1.3(-81.1%) | $6.8(+148.5%) | -$13.9(-171.7%) | $19.4(+13.7%) | $17.1(+116.5%) | $7.9(-65.6%) | $23.0(+2.5%) | $22.4(-52.6%) | $47.3(+211.0%) | $15.2(+322.8%) | $3.6(+157.0%) | -$6.3(-123.2%) | $27.3(+238.5%) | $8.1(-24.4%) | $10.7(-30.2%) | $15.3(+43.8%) | $10.6(-54.4%) | $23.3(+169.8%) | $8.6(+10.9%) | $7.8(-79.8%) | $38.5(+771.5%) | $4.4(-40.8%) | $7.5(+98.9%) | $3.8 | |
TTM EPS | $51.0(+72.5%) | $29.6(-50.9%) | $60.3(+38.8%) | $43.4(+31.5%) | $33.0(-26.3%) | $44.8(+801.6%) | $5.0(-63.3%) | $13.5(-53.9%) | $29.4(-3.7%) | $30.5(-54.8%) | $67.4(-4.3%) | $70.4(-30.0%) | $100.7(-6.8%) | $108.0(+21.9%) | $88.6(+48.1%) | $59.8(+50.5%) | $39.8(+22.0%) | $32.6(-17.8%) | $39.6(-35.3%) | $61.2(+37.3%) | $44.6(-25.5%) | $59.8(+3.5%) | $57.8(+14.9%) | $50.3(-35.7%) | $78.2(+31.8%) | $59.4(+2.0%) | $58.2(+7.4%) | $54.1(+143.9%) | $22.2(-6.1%) | $23.6(-12.2%) | $26.9 | |
Revenue | $1.2 B(+1.9%) | $1.2 B(+2.8%) | $1.2 B(-1.2%) | $1.2 B(+5.0%) | $1.1 B(+0.6%) | $1.1 B(+7.1%) | $1.0 B(-3.0%) | $1.1 B(+5.1%) | $1.0 B(+8.5%) | $933.3 M(+2.0%) | $914.7 M(+6.0%) | $862.9 M(+6.6%) | $809.4 M(+1.0%) | $801.2 M(+12.4%) | $712.5 M(-9.5%) | $787.0 M(+9.8%) | $717.0 M(+9.8%) | $652.9 M(-10.8%) | $732.3 M(-4.1%) | $763.5 M(+3.3%) | $738.8 M(+0.2%) | $737.6 M(+6.6%) | $692.2 M(+0.5%) | $689.1 M(+2.1%) | $674.8 M(+0.3%) | $672.7 M(+2.0%) | $659.4 M(-2.4%) | $675.8 M(+2.8%) | $657.2 M(-2.8%) | $676.1 M(+16.0%) | $582.7 M | |
TTM Revenue | $4.7 B(+2.1%) | $4.6 B(+1.8%) | $4.5 B(+2.7%) | $4.4 B(+2.4%) | $4.3 B(+2.4%) | $4.2 B(+4.3%) | $4.0 B(+3.0%) | $3.9 B(+5.4%) | $3.7 B(+5.8%) | $3.5 B(+3.9%) | $3.4 B(+6.3%) | $3.2 B(+2.4%) | $3.1 B(+3.1%) | $3.0 B(+5.2%) | $2.9 B(-0.7%) | $2.9 B(+0.8%) | $2.9 B(-0.8%) | $2.9 B(-2.9%) | $3.0 B(+1.4%) | $2.9 B(+2.6%) | $2.9 B(+2.3%) | $2.8 B(+2.4%) | $2.7 B(+1.2%) | $2.7 B(+0.5%) | $2.7 B(+0.7%) | $2.7 B(-0.1%) | $2.7 B(+3.0%) | $2.6 B(+1.8%) | $2.5 B(+1.4%) | $2.5 B(+1.9%) | $2.5 B | |
Total Expenses | $1.1 B(-0.7%) | $1.1 B(+1.4%) | $1.1 B(-0.8%) | $1.1 B(+5.2%) | $1.1 B(+2.2%) | $1.0 B(+4.4%) | $1.0 B(+1.3%) | $990.0 M(+3.9%) | $952.9 M(+6.6%) | $894.0 M(+2.2%) | $874.8 M(+4.3%) | $839.0 M(+5.0%) | $799.3 M(+5.2%) | $759.8 M(+12.1%) | $677.6 M(-8.5%) | $740.5 M(+9.7%) | $674.8 M(+6.2%) | $635.5 M(-10.2%) | $707.8 M(-2.4%) | $725.1 M(+0.4%) | $722.2 M(+6.4%) | $678.9 M(+4.1%) | $652.2 M(+6.3%) | $613.5 M(+1.3%) | $605.9 M(-0.2%) | $607.1 M(-1.3%) | $615.2 M(-1.8%) | $626.3 M(-0.6%) | $630.0 M(+2.1%) | $617.1 M(+7.8%) | $572.5 M | |
Operating Expenses | $298.7 M(-0.8%) | $301.2 M(+1.3%) | $297.3 M(-0.8%) | $299.7 M(+3.8%) | $288.7 M(+3.5%) | $279.1 M(+1.1%) | $275.9 M(+0.6%) | $274.3 M(+6.3%) | $258.1 M(-1.5%) | $262.1 M(+1.1%) | $259.2 M(-6.8%) | $278.3 M(+11.0%) | $250.6 M(+10.9%) | $225.9 M(+9.5%) | $206.3 M(-13.8%) | $239.5 M(+20.4%) | $198.8 M(-0.6%) | $200.1 M(-3.8%) | $208.0 M(+117.0%) | -$1.2 B(-269.4%) | $722.2 M(+6.4%) | $678.9 M(+4.1%) | $652.2 M(+167.0%) | -$973.1 M(-260.6%) | $605.9 M(-0.2%) | $607.1 M(-1.3%) | $615.2 M(-1.8%) | $626.3 M(-0.6%) | $630.0 M(+2.1%) | $617.1 M(+7.8%) | $572.5 M | |
Cost Of Goods Sold | $826.8 M(-0.6%) | $831.9 M(+1.4%) | $820.0 M(-0.8%) | $826.3 M(+5.7%) | $781.6 M(+1.8%) | $767.9 M(+5.6%) | $727.2 M(+1.6%) | $715.6 M(+3.0%) | $694.8 M(+10.0%) | $631.8 M(+2.6%) | $615.5 M(+9.8%) | $560.7 M(+2.2%) | $548.7 M(+2.8%) | $533.9 M(+13.3%) | $471.2 M(-5.9%) | $501.0 M(+5.3%) | $476.0 M(+9.3%) | $435.4 M(-12.9%) | $499.8 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $3.3 B(+1.4%) | $3.3 B(+2.0%) | $3.2 B(+3.0%) | $3.1 B(+3.7%) | $3.0 B(+3.0%) | $2.9 B(+4.9%) | $2.8 B(+4.2%) | $2.7 B(+6.2%) | $2.5 B(+6.2%) | $2.4 B(+4.3%) | $2.3 B(+6.8%) | $2.1 B(+2.9%) | $2.1 B(+3.7%) | $2.0 B(+5.2%) | $1.9 B(-1.5%) | $1.9 B(+35.5%) | $1.4 B(+50.9%) | $935.2 M(+87.1%) | $499.8 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $380.4 M(+7.6%) | $353.4 M(+6.2%) | $332.7 M(-2.3%) | $340.5 M(+3.2%) | $329.9 M(-2.1%) | $337.1 M(+10.8%) | $304.3 M(-12.7%) | $348.4 M(+9.7%) | $317.7 M(+5.4%) | $301.5 M(+0.8%) | $299.2 M(-1.0%) | $302.2 M(+15.9%) | $260.8 M(-2.4%) | $267.3 M(+10.8%) | $241.2 M(-15.7%) | $286.0 M(+18.7%) | $241.0 M(+10.8%) | $217.5 M(-6.5%) | $232.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $1.4 B(+3.7%) | $1.4 B(+1.2%) | $1.3 B(+2.2%) | $1.3 B(-0.6%) | $1.3 B(+0.9%) | $1.3 B(+2.8%) | $1.3 B(+0.4%) | $1.3 B(+3.8%) | $1.2 B(+4.9%) | $1.2 B(+3.0%) | $1.1 B(+5.4%) | $1.1 B(+1.5%) | $1.1 B(+1.9%) | $1.0 B(+5.0%) | $985.7 M(+0.9%) | $977.0 M(+41.4%) | $691.0 M(+53.6%) | $450.0 M(+93.5%) | $232.5 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 31.5%(+5.7%) | 29.8%(+3.3%) | 28.9%(-1.1%) | 29.2%(-1.6%) | 29.7%(-2.7%) | 30.5%(+3.4%) | 29.5%(-9.9%) | 32.7%(+4.3%) | 31.4%(-2.9%) | 32.3%(-1.3%) | 32.7%(-6.6%) | 35.0%(+8.7%) | 32.2%(-3.5%) | 33.4%(-1.5%) | 33.9%(-6.8%) | 36.4%(+8.2%) | 33.6%(+0.9%) | 33.3%(+4.9%) | 31.8% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $81.6 M(+56.4%) | $52.2 M(+47.3%) | $35.4 M(-13.1%) | $40.8 M(-1.0%) | $41.2 M(-29.0%) | $58.1 M(+104.4%) | $28.4 M(-61.6%) | $74.1 M(+24.4%) | $59.5 M(+51.4%) | $39.3 M(-1.6%) | $40.0 M(+67.1%) | $23.9 M(+135.8%) | $10.1 M(-75.5%) | $41.4 M(+18.5%) | $34.9 M(-25.0%) | $46.5 M(+10.4%) | $42.2 M(+142.5%) | $17.4 M(-29.0%) | $24.5 M(-36.2%) | $38.4 M(+130.8%) | $16.6 M(-71.6%) | $58.7 M(+46.6%) | $40.0 M(-47.1%) | $75.6 M(+9.8%) | $68.8 M(+4.9%) | $65.6 M(+48.4%) | $44.2 M(-10.8%) | $49.5 M(+81.7%) | $27.3 M(-53.8%) | $59.0 M(+475.1%) | $10.3 M | |
TTM Operating Profit | $210.1 M(+23.8%) | $169.6 M(-3.3%) | $175.5 M(+4.2%) | $168.5 M(-16.5%) | $201.7 M(-8.3%) | $220.0 M(+9.3%) | $201.3 M(-5.4%) | $212.9 M(+30.8%) | $162.8 M(+43.6%) | $113.4 M(-1.8%) | $115.4 M(+4.6%) | $110.3 M(-17.0%) | $132.9 M(-19.4%) | $165.0 M(+17.0%) | $141.0 M(+8.0%) | $130.6 M(+6.7%) | $122.4 M(+26.3%) | $96.9 M(-29.9%) | $138.2 M(-10.1%) | $153.7 M(-19.5%) | $190.9 M(-21.5%) | $243.1 M(-2.8%) | $250.1 M(-1.7%) | $254.3 M(+11.4%) | $228.2 M(+22.3%) | $186.6 M(+3.7%) | $180.0 M(+23.3%) | $146.0 M(+15.1%) | $126.9 M(-24.3%) | $167.7 M(-8.3%) | $182.9 M | |
Operating Margin | 6.8%(+53.6%) | 4.4%(+43.3%) | 3.1%(-12.3%) | 3.5%(-5.7%) | 3.7%(-29.3%) | 5.3%(+90.9%) | 2.8%(-60.5%) | 7.0%(+18.4%) | 5.9%(+39.7%) | 4.2%(-3.7%) | 4.4%(+57.8%) | 2.8%(+121.6%) | 1.3%(-75.8%) | 5.2%(+5.3%) | 4.9%(-17.1%) | 5.9%(+0.5%) | 5.9%(+121.0%) | 2.7%(-20.4%) | 3.3%(-33.6%) | 5.0%(+123.6%) | 2.3%(-71.7%) | 8.0%(+37.5%) | 5.8%(-47.3%) | 11.0%(+7.5%) | 10.2%(+4.5%) | 9.8%(+45.7%) | 6.7%(-8.6%) | 7.3%(+76.6%) | 4.2%(-52.4%) | 8.7%(+395.4%) | 1.8% | |
Net Income | $72.5 M(+444.6%) | -$21.0 M(-116.9%) | $124.4 M(+133.5%) | $53.3 M(+331.3%) | -$23.0 M(-118.8%) | $122.8 M(+134.9%) | $52.3 M(+748.6%) | $6.2 M(-81.2%) | $32.8 M(+148.6%) | -$67.5 M(-170.6%) | $95.6 M(+12.9%) | $84.7 M(+113.9%) | $39.6 M(-65.7%) | $115.4 M(+2.6%) | $112.5 M(-52.6%) | $237.1 M(+205.5%) | $77.6 M(+311.7%) | $18.9 M(+156.7%) | -$33.2 M(-122.8%) | $145.9 M(+238.1%) | $43.1 M(-24.4%) | $57.1 M(-30.2%) | $81.7 M(+44.2%) | $56.7 M(-54.7%) | $125.1 M(+168.6%) | $46.6 M(+8.6%) | $42.9 M(-80.0%) | $214.2 M(+764.2%) | $24.8 M(-41.0%) | $42.0 M(+99.2%) | $21.1 M | |
TTM Net Income | $229.1 M(+71.5%) | $133.6 M(-51.9%) | $277.4 M(+35.1%) | $205.3 M(+29.8%) | $158.2 M(-26.1%) | $214.0 M(+801.9%) | $23.7 M(-64.6%) | $67.1 M(-53.9%) | $145.6 M(-4.5%) | $152.4 M(-54.5%) | $335.2 M(-4.8%) | $352.1 M(-30.2%) | $504.5 M(-7.0%) | $542.6 M(+21.6%) | $446.1 M(+48.5%) | $300.4 M(+43.6%) | $209.1 M(+19.7%) | $174.6 M(-18.0%) | $212.9 M(-35.1%) | $327.9 M(+37.4%) | $238.7 M(-25.6%) | $320.6 M(+3.4%) | $310.1 M(+14.3%) | $271.2 M(-36.7%) | $428.7 M(+30.5%) | $328.4 M(+1.4%) | $323.8 M(+7.2%) | $302.0 M(+142.1%) | $124.8 M(-6.3%) | $133.1 M(-12.4%) | $151.9 M | |
Net Margin | 6.0%(+437.6%) | -1.8%(-116.5%) | 10.8%(+136.6%) | 4.6%(+320.3%) | -2.1%(-118.6%) | 11.1%(+119.1%) | 5.1%(+774.1%) | 0.6%(-82.1%) | 3.2%(+144.8%) | -7.2%(-169.2%) | 10.4%(+6.5%) | 9.8%(+100.6%) | 4.9%(-66.0%) | 14.4%(-8.8%) | 15.8%(-47.6%) | 30.1%(+178.2%) | 10.8%(+274.7%) | 2.9%(+163.7%) | -4.5%(-123.8%) | 19.1%(+227.2%) | 5.8%(-24.6%) | 7.7%(-34.5%) | 11.8%(+43.5%) | 8.2%(-55.6%) | 18.5%(+167.8%) | 6.9%(+6.5%) | 6.5%(-79.5%) | 31.7%(+740.6%) | 3.8%(-39.3%) | 6.2%(+71.5%) | 3.6% | |
EBIT | $138.9 M(+81.2%) | $76.7 M(-59.3%) | $188.2 M(+92.0%) | $98.0 M(+128864.5%) | $76.0 K(-100.0%) | $177.7 M(+105.5%) | $86.5 M(+85.7%) | $46.6 M(-19.7%) | $58.0 M(+180.5%) | -$72.0 M(-150.2%) | $143.6 M(+28.6%) | $111.7 M(+158.5%) | $43.2 M(-74.0%) | $166.3 M(+2.3%) | $162.5 M(-51.3%) | $333.8 M(+189.5%) | $115.3 M(+69.2%) | $68.1 M(+195.2%) | -$71.6 M(-137.2%) | $192.3 M(+196.1%) | $64.9 M(-21.1%) | $82.3 M(-29.5%) | $116.7 M(+54.3%) | $75.7 M(-46.4%) | $141.2 M(+76.7%) | $79.9 M(+23.6%) | $64.6 M(+2.7%) | $63.0 M(+34.4%) | $46.9 M(-37.5%) | $74.9 M(+134.8%) | $31.9 M | |
TTM EBIT | $501.7 M(+38.3%) | $362.9 M(-21.8%) | $464.0 M(+28.1%) | $362.3 M(+16.6%) | $310.9 M(-15.7%) | $368.8 M(+209.9%) | $119.0 M(-32.4%) | $176.1 M(-27.0%) | $241.2 M(+6.5%) | $226.4 M(-51.3%) | $464.7 M(-3.9%) | $483.6 M(-31.5%) | $705.7 M(-9.3%) | $777.8 M(+14.4%) | $679.7 M(+52.5%) | $445.6 M(+46.5%) | $304.1 M(+19.8%) | $253.8 M(-5.3%) | $267.9 M(-41.3%) | $456.3 M(+34.3%) | $339.6 M(-18.3%) | $415.9 M(+0.6%) | $413.5 M(+14.4%) | $361.4 M(+3.6%) | $348.7 M(+37.1%) | $254.4 M(+2.0%) | $249.4 M(+15.1%) | $216.7 M(-5.3%) | $228.7 M(-1.2%) | $231.4 M(-7.2%) | $249.4 M | |
EBITDA | $210.0 M(+68.5%) | $124.6 M(-47.7%) | $238.3 M(+59.6%) | $149.3 M(-0.5%) | $150.0 M(-34.2%) | $228.2 M(+65.7%) | $137.7 M(-37.7%) | $221.0 M(+100.5%) | $110.2 M(+604.6%) | -$21.8 M(-111.2%) | $195.5 M(+18.4%) | $165.2 M(+34.1%) | $123.2 M(-43.7%) | $218.7 M(+2.9%) | $212.6 M(-44.6%) | $384.1 M(+127.2%) | $169.1 M(+17.4%) | $144.1 M(+24358.4%) | -$594.0 K(-100.2%) | $253.0 M(+119.7%) | $115.2 M(-11.6%) | $130.3 M(-20.4%) | $163.7 M(+57.6%) | $103.8 M(-40.7%) | $175.2 M(+67.0%) | $104.9 M(+17.0%) | $89.7 M(-2.5%) | $91.9 M(+24.1%) | $74.1 M(-33.0%) | $110.6 M(+107.0%) | $53.4 M | |
TTM EBITDA | $722.3 M(+9.1%) | $662.3 M(-13.5%) | $765.8 M(+15.1%) | $665.2 M(-9.7%) | $736.8 M(+5.7%) | $697.0 M(+55.9%) | $447.0 M(-11.5%) | $504.8 M(+12.4%) | $449.0 M(-2.8%) | $462.0 M(-34.2%) | $702.6 M(-2.4%) | $719.6 M(-23.3%) | $938.6 M(-4.7%) | $984.6 M(+8.2%) | $909.9 M(+30.6%) | $696.7 M(+23.2%) | $565.6 M(+10.5%) | $511.7 M(+2.8%) | $497.8 M(-24.8%) | $662.1 M(+29.1%) | $512.9 M(-10.5%) | $573.0 M(+4.6%) | $547.7 M(+15.6%) | $473.7 M(+2.6%) | $461.7 M(+28.0%) | $360.6 M(-1.5%) | $366.2 M(+11.0%) | $330.0 M(-2.3%) | $337.9 M(+0.6%) | $336.0 M(-1.4%) | $340.8 M | |
Selling, General & Administrative Expenses | $269.0 M(+0.0%) | $269.0 M(+1.9%) | $264.0 M(-0.8%) | $266.0 M(+4.4%) | $254.8 M(+4.1%) | $244.7 M(+1.1%) | $242.0 M(-1.3%) | $245.2 M(+9.5%) | $223.9 M(-1.8%) | $227.8 M(+1.3%) | $224.9 M(-8.1%) | $244.7 M(+13.3%) | $215.9 M(+10.5%) | $195.4 M(+11.1%) | $175.9 M(-15.9%) | $209.2 M(+25.9%) | $166.2 M(+2.1%) | $162.8 M(-8.1%) | $177.2 M(-12.0%) | $201.4 M(+15.0%) | $175.1 M(+2.4%) | $171.0 M(-1.9%) | $174.3 M(-31.2%) | $253.4 M(+93.3%) | $131.1 M(-7.3%) | $141.4 M(-37.2%) | $225.0 M(-0.2%) | $225.5 M(-1.1%) | $228.1 M(+9.1%) | $209.0 M(-7.2%) | $225.3 M | |
TTM SGA | $1.1 B(+1.4%) | $1.1 B(+2.4%) | $1.0 B(+2.2%) | $1.0 B(+2.1%) | $986.6 M(+3.2%) | $955.7 M(+1.8%) | $938.8 M(+1.9%) | $921.7 M(+0.1%) | $921.2 M(+0.9%) | $913.3 M(+3.7%) | $880.9 M(+5.9%) | $831.9 M(+4.5%) | $796.4 M(+6.7%) | $746.7 M(+4.6%) | $714.1 M(-0.2%) | $715.4 M(+1.1%) | $707.6 M(-1.2%) | $716.4 M(-1.1%) | $724.6 M(+0.4%) | $721.7 M(-6.7%) | $773.8 M(+6.0%) | $729.8 M(+4.2%) | $700.1 M(-6.8%) | $750.9 M(+3.9%) | $723.0 M(-11.8%) | $820.0 M(-7.6%) | $887.5 M(-0.0%) | $887.8 M(+4.6%) | $849.1 M(-1.1%) | $858.7 M(-3.1%) | $886.2 M | |
Depreciation And Amortization | $71.1 M(+48.3%) | $48.0 M(-4.3%) | $50.1 M(-2.3%) | $51.3 M(-65.8%) | $150.0 M(+197.5%) | $50.4 M(-1.5%) | $51.2 M(-70.6%) | $174.4 M(+234.3%) | $52.2 M(+3.9%) | $50.2 M(-3.4%) | $52.0 M(-2.8%) | $53.5 M(-33.1%) | $79.9 M(+52.5%) | $52.4 M(+4.6%) | $50.1 M(-0.5%) | $50.4 M(-6.4%) | $53.8 M(-29.2%) | $76.0 M(+7.0%) | $71.0 M(+17.0%) | $60.7 M(+20.9%) | $50.2 M(+4.7%) | $48.0 M(+2.2%) | $46.9 M(+66.6%) | $28.2 M(-17.2%) | $34.0 M(+36.0%) | $25.0 M(-0.0%) | $25.0 M(-13.6%) | $29.0 M(+6.3%) | $27.2 M(-23.5%) | $35.6 M(+65.8%) | $21.5 M | |
TTM D&A | $220.6 M(-26.3%) | $299.4 M(-0.8%) | $301.8 M(-0.3%) | $302.9 M(-28.9%) | $426.0 M(+29.8%) | $328.2 M(+0.1%) | $328.0 M(-0.2%) | $328.7 M(+58.2%) | $207.8 M(-11.8%) | $235.6 M(-0.9%) | $237.8 M(+0.8%) | $236.0 M(+1.3%) | $232.9 M(+12.6%) | $206.7 M(-10.2%) | $230.3 M(-8.3%) | $251.2 M(-4.0%) | $261.5 M(+1.4%) | $257.9 M(+12.2%) | $229.9 M(+11.7%) | $205.8 M(+18.8%) | $173.3 M(+10.3%) | $157.1 M(+17.1%) | $134.2 M(+19.5%) | $112.2 M(-0.7%) | $113.0 M(+6.4%) | $106.2 M(-9.1%) | $116.8 M(+3.1%) | $113.3 M(+3.8%) | $109.2 M(+4.3%) | $104.7 M(+14.6%) | $91.4 M | |
Interest Expense | $25.9 M(-71.7%) | $91.4 M(+372.8%) | $19.3 M(-24.0%) | $25.4 M(+115.3%) | $11.8 M(+0.3%) | $11.8 M(-17.6%) | $14.3 M(-7.4%) | $15.4 M(+33.3%) | $11.6 M(-27.5%) | $16.0 M(+39.9%) | $11.4 M(+29.8%) | $8.8 M(-6.6%) | $9.4 M(+28.1%) | $7.4 M(-13.0%) | $8.4 M(-47.2%) | $16.0 M(+120.9%) | $7.2 M(-1.8%) | $7.4 M(-3.9%) | $7.7 M(+6.8%) | $7.2 M(+6.1%) | $6.8 M(-19.2%) | $8.4 M(+12.9%) | $7.4 M(+13.7%) | $6.5 M(+6.5%) | $6.1 M(-64.3%) | $17.2 M(+112.7%) | $8.1 M(-0.4%) | $8.1 M(-6.0%) | $8.6 M(-4.6%) | $9.0 M(+11.2%) | $8.1 M | |
TTM Interest Expense | $162.0 M(+9.5%) | $147.9 M(+116.5%) | $68.3 M(+8.0%) | $63.3 M(+18.7%) | $53.3 M(+0.4%) | $53.1 M(-7.3%) | $57.3 M(+5.3%) | $54.4 M(+13.9%) | $47.8 M(+4.7%) | $45.6 M(+23.3%) | $37.0 M(+8.7%) | $34.0 M(-17.5%) | $41.2 M(+5.6%) | $39.1 M(-0.1%) | $39.1 M(+2.0%) | $38.3 M(+29.9%) | $29.5 M(+1.6%) | $29.0 M(-3.4%) | $30.0 M(+0.8%) | $29.8 M(+2.3%) | $29.1 M(+2.3%) | $28.5 M(-23.6%) | $37.3 M(-1.7%) | $37.9 M(-4.0%) | $39.5 M(-5.9%) | $42.0 M(+24.0%) | $33.8 M(-0.2%) | $33.9 M(-7.5%) | $36.6 M(+0.0%) | $36.6 M(+3.0%) | $35.6 M | |
Income Tax | $38.5 M(+839.0%) | $4.1 M(-90.6%) | $43.5 M(+157.4%) | $16.9 M(+79.8%) | $9.4 M(-77.5%) | $41.8 M(+117.7%) | $19.2 M(-21.6%) | $24.5 M(+94.4%) | $12.6 M(+158.9%) | -$21.4 M(-160.1%) | $35.6 M(+100.0%) | $17.8 M(+401.7%) | -$5.9 M(-113.7%) | $43.0 M(+3.9%) | $41.4 M(-48.8%) | $80.8 M(+169.3%) | $30.0 M(-28.4%) | $41.9 M(+192.3%) | -$45.4 M(-216.1%) | $39.1 M(+157.2%) | $15.2 M(-9.0%) | $16.7 M(-39.5%) | $27.6 M(+122.6%) | $12.4 M(+24.0%) | $10.0 M(-37.9%) | $16.1 M(+18.4%) | $13.6 M(+108.5%) | -$159.7 M(-1291.8%) | $13.4 M(-43.9%) | $23.9 M(+785.2%) | $2.7 M | |
TTM Income Tax | $103.0 M(+39.4%) | $73.9 M(-33.8%) | $111.6 M(+27.8%) | $87.3 M(-8.0%) | $94.9 M(-3.3%) | $98.1 M(+181.1%) | $34.9 M(-32.0%) | $51.3 M(+15.0%) | $44.6 M(+70.9%) | $26.1 M(-71.2%) | $90.5 M(-6.0%) | $96.3 M(-39.5%) | $159.3 M(-18.4%) | $195.2 M(+0.6%) | $194.1 M(+80.9%) | $107.3 M(+63.6%) | $65.6 M(+29.1%) | $50.8 M(+98.4%) | $25.6 M(-74.0%) | $98.6 M(+37.1%) | $71.9 M(+7.8%) | $66.7 M(+0.9%) | $66.1 M(+26.9%) | $52.1 M(+143.4%) | -$120.0 M(-2.9%) | -$116.6 M(-7.2%) | -$108.8 M(+9.1%) | -$119.7 M(-278.1%) | $67.2 M(+9.1%) | $61.6 M(+0.2%) | $61.5 M | |
PE Ratio | 16.1(-31.9%) | 23.6(+85.8%) | 12.7(-20.7%) | 16.0(-9.1%) | 17.6(+38.4%) | 12.8(-89.4%) | 119.9(+168.7%) | 44.6(+143.6%) | 18.3(-1.4%) | 18.6(+104.8%) | 9.1(+1.4%) | 8.9(+52.8%) | 5.8(-0.3%) | 5.9(-7.6%) | 6.3(-28.7%) | 8.9(-12.4%) | 10.2(-3.3%) | 10.5(+22.2%) | 8.6(-17.5%) | 10.4(-29.9%) | 14.9(+29.0%) | 11.5(-2.4%) | 11.8(-7.2%) | 12.7(+71.9%) | 7.4(-25.0%) | 9.9(-4.5%) | 10.3(+0.4%) | 10.3(-60.9%) | 26.4(+3.9%) | 25.4(+14.0%) | 22.3 | |
PS Ratio | 0.8(+13.4%) | 0.7(-10.7%) | 0.8(+5.6%) | 0.7(+14.5%) | 0.6(-3.1%) | 0.6(-8.6%) | 0.7(-5.4%) | 0.7(+5.7%) | 0.7(-10.3%) | 0.8(-11.4%) | 0.9(-9.3%) | 1.0(+3.2%) | 0.9(-10.5%) | 1.1(+7.1%) | 1.0(+6.5%) | 0.9(+29.6%) | 0.7(+16.4%) | 0.6(+1.7%) | 0.6(-48.3%) | 1.2(-5.7%) | 1.2(-6.1%) | 1.3(-1.5%) | 1.3(+5.6%) | 1.3(+9.6%) | 1.1(-2.5%) | 1.2(-2.5%) | 1.2(+1.7%) | 1.2(-6.3%) | 1.3(-5.2%) | 1.3(-1.5%) | 1.4 |
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 | $237.6 M(+356.5%) | $52.0 M(+4777.3%) | $1.1 M(-98.1%) | $57.3 M(-59.1%) | $140.3 M(+255.8%) | $39.4 M(+72.8%) | $22.8 M(-28.6%) | $31.9 M(-69.4%) | $104.3 M(+91.2%) | $54.5 M(+21.4%) | $44.9 M(+770.8%) | $5.2 M(-95.9%) | $124.4 M(+154.7%) | $48.8 M(+103.5%) | $24.0 M(+179.4%) | -$30.2 M(-125.3%) | $119.5 M(+9.7%) | $108.9 M(+778.4%) | $12.4 M(-86.7%) | $92.9 M(+4.4%) | $89.0 M(+318.7%) | $21.2 M(+156.0%) | -$37.9 M(-139.8%) | $95.2 M(-21.6%) | $121.3 M(+135.2%) | $51.6 M(+172.2%) | $19.0 M(-59.9%) | $47.2 M(-47.1%) | $89.3 M(+125.1%) | $39.7 M(-56.8%) | $91.9 M | |
TTM CFO | $348.0 M(+38.8%) | $250.7 M(+5.3%) | $238.1 M(-8.4%) | $259.9 M(+10.8%) | $234.5 M(+18.2%) | $198.4 M(-7.1%) | $213.5 M(-9.4%) | $235.6 M(+12.8%) | $208.8 M(-8.8%) | $229.0 M(+2.5%) | $223.3 M(+10.3%) | $202.4 M(+21.2%) | $167.0 M(+3.0%) | $162.2 M(-27.0%) | $222.3 M(+5.5%) | $210.7 M(-36.9%) | $333.8 M(+10.1%) | $303.2 M(+40.7%) | $215.5 M(+30.5%) | $165.2 M(-1.4%) | $167.4 M(-16.2%) | $199.8 M(-13.2%) | $230.1 M(-19.8%) | $287.0 M(+20.1%) | $239.1 M(+15.5%) | $207.0 M(+6.1%) | $195.1 M(-27.2%) | $268.1 M(-18.9%) | $330.7 M(+34.3%) | $246.2 M(-15.8%) | $292.3 M | |
Cash From Investing | $6.1 M(+129.3%) | -$20.8 M(+0.7%) | -$21.0 M(+37.5%) | -$33.5 M(+65.2%) | -$96.5 M(-358.9%) | -$21.0 M(-975.6%) | -$2.0 M(+84.3%) | -$12.4 M(+91.9%) | -$153.7 M(-310.6%) | -$37.4 M(-291.8%) | $19.5 M(+126.3%) | -$74.2 M(+32.5%) | -$109.9 M(+55.5%) | -$247.2 M(-290.6%) | -$63.3 M(-133.9%) | $186.6 M(+1440.0%) | -$13.9 M(-181.5%) | $17.1 M(+78.8%) | $9.6 M(+127.9%) | -$34.3 M(+66.2%) | -$101.5 M(-275.8%) | -$27.0 M(+63.4%) | -$73.9 M(+7.3%) | -$79.7 M(+25.6%) | -$107.1 M(-228.6%) | -$32.6 M(-182.7%) | -$11.5 M(+63.5%) | -$31.5 M(+58.1%) | -$75.3 M(+68.0%) | -$235.1 M(-135.1%) | -$100.0 M | |
TTM CFI | -$69.2 M(+59.7%) | -$171.8 M(+0.1%) | -$172.0 M(-12.4%) | -$153.0 M(-16.0%) | -$131.9 M(+30.3%) | -$189.1 M(+8.0%) | -$205.5 M(-11.7%) | -$184.1 M(+25.1%) | -$245.8 M(-21.7%) | -$202.0 M(+50.9%) | -$411.8 M(+16.7%) | -$494.6 M(-111.6%) | -$233.8 M(-69.7%) | -$137.8 M(-208.9%) | $126.5 M(-36.5%) | $199.4 M(+1024.6%) | -$21.6 M(+80.3%) | -$109.2 M(+28.8%) | -$153.3 M(+35.3%) | -$236.7 M(+16.1%) | -$282.2 M(+1.9%) | -$287.7 M(+1.9%) | -$293.3 M(-27.0%) | -$231.0 M(-26.3%) | -$182.8 M(-21.1%) | -$151.0 M(+57.3%) | -$353.6 M(+20.0%) | -$442.0 M(-1.1%) | -$437.0 M(+5.6%) | -$462.8 M(-115.8%) | -$214.4 M | |
Cash From Financing | -$155.1 M(-580.5%) | -$22.8 M(-1593.3%) | $1.5 M(+105.1%) | -$30.1 M(-468.6%) | $8.2 M(+140.7%) | -$20.1 M(+65.3%) | -$57.8 M(-482.5%) | -$9.9 M(-112.2%) | $81.4 M(+422.9%) | -$25.2 M(+60.8%) | -$64.4 M(-181.4%) | $79.1 M(+609.0%) | $11.2 M(+122.7%) | -$49.0 M(-384.2%) | -$10.1 M(+79.9%) | -$50.3 M(+33.5%) | -$75.7 M(-47.4%) | -$51.3 M(-92.4%) | -$26.7 M(-286.7%) | -$6.9 M(+53.0%) | -$14.7 M(-547.2%) | $3.3 M(-91.1%) | $37.0 M(+247.3%) | -$25.1 M(+37.6%) | -$40.3 M(-12.3%) | -$35.9 M(+60.5%) | -$91.0 M(-256.1%) | -$25.5 M(+53.9%) | -$55.4 M(-480.3%) | -$9.6 M(+0.4%) | -$9.6 M | |
TTM CFF | -$206.4 M(-377.7%) | -$43.2 M(-6.7%) | -$40.5 M(+59.4%) | -$99.8 M(-25.4%) | -$79.6 M(-1141.1%) | -$6.4 M(+44.4%) | -$11.5 M(+36.2%) | -$18.1 M(-125.5%) | $70.9 M(+11131.1%) | $631.0 K(+102.7%) | -$23.2 M(-174.8%) | $31.0 M(+131.6%) | -$98.4 M(+46.9%) | -$185.2 M(+1.2%) | -$187.4 M(+8.1%) | -$204.0 M(-27.0%) | -$160.6 M(-61.2%) | -$99.6 M(-121.4%) | -$45.0 M(-340.1%) | $18.7 M(+3746.8%) | $487.0 K(+101.9%) | -$25.2 M(+60.9%) | -$64.4 M(+66.5%) | -$192.4 M(+0.2%) | -$192.8 M(+7.3%) | -$207.8 M(-14.5%) | -$181.5 M(-81.3%) | -$100.1 M(+0.2%) | -$100.3 M(-340.7%) | $41.7 M(+87.8%) | $22.2 M | |
Free Cash Flow | $219.4 M(+550.4%) | $33.7 M(+267.1%) | -$20.2 M(-180.6%) | $25.1 M(-79.1%) | $120.0 M(+469.6%) | $21.1 M(+8099.6%) | $257.0 K(-96.0%) | $6.4 M(-92.0%) | $79.3 M(+116.9%) | $36.6 M(+19.2%) | $30.7 M(+286.6%) | -$16.4 M(-249.6%) | $11.0 M(-68.1%) | $34.5 M(+216.5%) | $10.9 M(+124.9%) | -$43.7 M(-142.2%) | $103.6 M(+10.3%) | $94.0 M(+832.3%) | -$12.8 M(-117.1%) | $75.1 M(+13.9%) | $66.0 M(+2158.4%) | -$3.2 M(+95.2%) | -$66.2 M(-218.6%) | $55.8 M(-45.8%) | $103.0 M(+260.2%) | $28.6 M(+1878.3%) | $1.4 M(-95.3%) | $30.7 M(-59.3%) | $75.4 M(+196.9%) | $25.4 M(-66.7%) | $76.2 M | |
TTM FCF | $258.1 M(+62.7%) | $158.6 M(+8.7%) | $146.0 M(-12.3%) | $166.4 M(+12.7%) | $147.7 M(+38.1%) | $107.0 M(-12.7%) | $122.5 M(-19.9%) | $152.9 M(+17.5%) | $130.1 M(+110.5%) | $61.8 M(+3.5%) | $59.7 M(+49.6%) | $39.9 M(+215.6%) | $12.6 M(-88.0%) | $105.3 M(-36.1%) | $164.8 M(+16.8%) | $141.1 M(-45.7%) | $259.9 M(+17.0%) | $222.2 M(+77.7%) | $125.0 M(+74.4%) | $71.7 M(+36.8%) | $52.4 M(-41.4%) | $89.4 M(-26.2%) | $121.2 M(-35.8%) | $188.8 M(+15.3%) | $163.7 M(+20.3%) | $136.1 M(+2.4%) | $132.9 M(-36.0%) | $207.7 M(-20.6%) | $261.6 M(+52.2%) | $171.9 M(-22.1%) | $220.7 M | |
CAPEX | $18.1 M(-1.0%) | $18.3 M(-13.9%) | $21.3 M(-34.2%) | $32.3 M(+59.5%) | $20.2 M(+10.3%) | $18.4 M(-18.6%) | $22.6 M(-11.8%) | $25.6 M(+2.6%) | $24.9 M(+39.0%) | $17.9 M(+26.3%) | $14.2 M(-34.2%) | $21.6 M(-81.0%) | $113.4 M(+688.3%) | $14.4 M(+9.7%) | $13.1 M(-2.6%) | $13.5 M(-15.3%) | $15.9 M(+6.3%) | $15.0 M(-40.7%) | $25.2 M(+41.8%) | $17.8 M(-22.7%) | $23.0 M(-5.9%) | $24.5 M(-13.4%) | $28.3 M(-28.2%) | $39.3 M(+114.5%) | $18.3 M(-20.2%) | $23.0 M(+31.4%) | $17.5 M(+6.1%) | $16.5 M(+18.5%) | $13.9 M(-2.6%) | $14.3 M(-8.8%) | $15.7 M | |
TTM CAPEX | $90.0 M(-2.3%) | $92.1 M(-0.1%) | $92.2 M(-1.4%) | $93.4 M(+7.7%) | $86.7 M(-5.1%) | $91.4 M(+0.5%) | $91.0 M(+10.1%) | $82.7 M(+5.1%) | $78.7 M(-52.9%) | $167.2 M(+2.2%) | $163.6 M(+0.7%) | $162.5 M(+5.3%) | $154.4 M(+171.4%) | $56.9 M(-1.0%) | $57.5 M(-17.4%) | $69.6 M(-5.8%) | $73.9 M(-8.8%) | $81.0 M(-10.5%) | $90.5 M(-3.2%) | $93.5 M(-18.7%) | $115.1 M(+4.2%) | $110.4 M(+1.3%) | $108.9 M(+10.9%) | $98.2 M(+30.3%) | $75.3 M(+6.2%) | $70.9 M(+14.0%) | $62.2 M(+3.0%) | $60.4 M(-12.7%) | $69.1 M(-7.1%) | $74.4 M(+3.9%) | $71.6 M | |
Dividends Paid | $7.6 M(-1.3%) | $7.7 M(-0.1%) | $7.7 M(+3.5%) | $7.4 M(-4.7%) | $7.8 M(-0.6%) | $7.8 M(-0.9%) | $7.9 M(+4.2%) | $7.6 M(-0.9%) | $7.7 M(-0.8%) | $7.7 M(-0.4%) | $7.7 M(+3.6%) | $7.5 M(-1.0%) | $7.6 M(0%) | $7.6 M(0%) | $7.6 M(+6.4%) | $7.1 M(-6.3%) | $7.6 M(-0.1%) | $7.6 M(-1.5%) | $7.7 M(+4.3%) | $7.4 M(-0.0%) | $7.4 M(0%) | $7.4 M(-0.0%) | $7.4 M(+4.8%) | $7.1 M(-0.8%) | $7.1 M(-0.3%) | $7.1 M(-2.5%) | $7.3 M(+4.2%) | $7.0 M(-1.1%) | $7.1 M(+0.1%) | $7.1 M(-0.0%) | $7.1 M | |
TTM Dividends Paid | $30.3 M(-0.7%) | $30.6 M(-0.5%) | $30.7 M(-0.8%) | $31.0 M(-0.6%) | $31.1 M(+0.4%) | $31.0 M(+0.4%) | $30.9 M(+0.5%) | $30.7 M(+0.4%) | $30.6 M(+0.3%) | $30.5 M(+0.5%) | $30.3 M(+0.7%) | $30.1 M(+1.3%) | $29.8 M(-0.1%) | $29.8 M(-0.1%) | $29.8 M(-0.5%) | $30.0 M(-0.9%) | $30.3 M(+0.6%) | $30.1 M(+0.7%) | $29.9 M(+1.1%) | $29.6 M(+1.1%) | $29.2 M(+1.0%) | $28.9 M(+0.9%) | $28.7 M(+0.3%) | $28.6 M(+0.1%) | $28.6 M(+0.0%) | $28.6 M(+0.1%) | $28.5 M(+0.8%) | $28.3 M(+0.8%) | $28.1 M(+1.1%) | $27.8 M(+1.1%) | $27.5 M | |
TTM Dividend Per Share | $6.81(+1.0%) | $6.74(+1.1%) | $6.67(+1.1%) | $6.60(+1.1%) | $6.53(+1.1%) | $6.46(+1.1%) | $6.39(+1.1%) | $6.32(+1.1%) | $6.25(+1.1%) | $6.18(+1.1%) | $6.11(+1.2%) | $6.04(+1.0%) | $5.98(+1.0%) | $5.92(+1.0%) | $5.86(+1.0%) | $5.80(+1.1%) | $5.74(+1.1%) | $5.68(+1.1%) | $5.62(+1.1%) | $5.56(+1.1%) | $5.50(+1.1%) | $5.44(+1.1%) | $5.38(+1.1%) | $5.32(+1.1%) | $5.26(+1.1%) | $5.20(+1.2%) | $5.14(+1.2%) | $5.08(+1.2%) | $5.02(+1.2%) | $4.96(+1.2%) | $4.90 | |
TTM Dividend Yield | 0.8%(-13.5%) | 1.0%(+10.3%) | 0.9%(-8.4%) | 0.9%(-15.2%) | 1.1%(-0.9%) | 1.1%(+5.6%) | 1.1%(+1.9%) | 1.1%(-9.5%) | 1.2%(+6.4%) | 1.1%(+9.0%) | 1.0%(+4.2%) | 1.0%(-5.9%) | 1.0%(+9.7%) | 0.9%(-10.6%) | 1.0%(-4.6%) | 1.1%(-23.2%) | 1.4%(-14.5%) | 1.7%(+0.6%) | 1.6%(+89.7%) | 0.9%(+4.8%) | 0.8%(+5.1%) | 0.8%(0%) | 0.8%(-4.8%) | 0.8%(-8.8%) | 0.9%(+2.3%) | 0.9%(+4.7%) | 0.8%(-6.6%) | 0.9%(+5.8%) | 0.9%(+3.6%) | 0.8%(+1.2%) | 0.8% | |
Payout Ratio | 10.4%(+128.7%) | -36.5%(-691.1%) | 6.2%(-55.7%) | 13.9%(+141.2%) | -33.8%(-630.1%) | 6.4%(-57.8%) | 15.1%(-87.7%) | 123.2%(+427.4%) | 23.4%(+304.4%) | -11.4%(-241.1%) | 8.1%(-8.3%) | 8.8%(-53.7%) | 19.1%(+191.3%) | 6.5%(-2.5%) | 6.7%(+124.8%) | 3.0%(-69.4%) | 9.8%(-75.7%) | 40.2%(+273.7%) | -23.2%(-557.9%) | 5.1%(-70.4%) | 17.1%(+32.3%) | 12.9%(+43.1%) | 9.0%(-27.3%) | 12.4%(+118.6%) | 5.7%(-62.9%) | 15.3%(-10.2%) | 17.1%(+420.1%) | 3.3%(-88.6%) | 28.7%(+69.6%) | 16.9%(-49.8%) | 33.7% |