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 | $3.7 B(-4.3%) | $3.8 B(+10.5%) | $3.5 B(+0.6%) | $3.4 B(+12.9%) | $3.1 B(+3.9%) | $2.9 B(+0.4%) | $2.9 B(-7.5%) | $3.2 B(+6.2%) | $3.0 B(-1.1%) | $3.0 B(-4.5%) | $3.2 B(+11.4%) | $2.8 B(+5.8%) | $2.7 B(-1.2%) | $2.7 B(+1.0%) | $2.7 B(+5.7%) | $2.5 B(+2.2%) | $2.5 B(-1.4%) | $2.5 B(+2.5%) | $2.5 B(-12.4%) | $2.8 B(+4.9%) | $2.7 B(-3.1%) | $2.8 B(-2.9%) | $2.8 B(+17.4%) | $2.4 B(-5.9%) | $2.6 B(+13.0%) | $2.3 B(-3.2%) | $2.4 B(+1.5%) | $2.3 B(+8.0%) | $2.1 B(-2.3%) | $2.2 B(-5.6%) | $2.3 B | |
Current Assets | $1.1 B(-13.5%) | $1.3 B(+12.6%) | $1.2 B(+5.2%) | $1.1 B(+5.3%) | $1.0 B(+15.7%) | $901.0 M(-5.2%) | $950.8 M(-18.7%) | $1.2 B(+16.8%) | $1.0 B(-7.1%) | $1.1 B(-10.3%) | $1.2 B(+12.7%) | $1.1 B(+15.3%) | $924.2 M(-3.6%) | $958.9 M(+3.7%) | $925.0 M(+18.4%) | $781.4 M(+6.0%) | $737.2 M(-4.1%) | $769.0 M(+13.3%) | $679.0 M(-32.4%) | $1.0 B(+15.3%) | $871.4 M(-6.4%) | $931.4 M(-7.7%) | $1.0 B(+15.3%) | $874.9 M(-14.1%) | $1.0 B(+16.1%) | $877.9 M(-6.2%) | $936.2 M(+6.6%) | $878.1 M(+21.5%) | $722.9 M(-1.1%) | $730.8 M(-14.6%) | $856.1 M | |
Non Current Assets | $2.5 B(+0.5%) | $2.5 B(+9.4%) | $2.3 B(-1.6%) | $2.3 B(+16.9%) | $2.0 B(-1.4%) | $2.0 B(+3.1%) | $2.0 B(-0.9%) | $2.0 B(+0.9%) | $2.0 B(+2.2%) | $1.9 B(-1.0%) | $2.0 B(+10.6%) | $1.8 B(+0.8%) | $1.8 B(+0.1%) | $1.8 B(-0.5%) | $1.8 B(0%) | $1.8 B(+0.6%) | $1.7 B(-0.2%) | $1.8 B(-1.6%) | $1.8 B(-1.2%) | $1.8 B(-0.2%) | $1.8 B(-1.4%) | $1.8 B(-0.2%) | $1.8 B(+18.6%) | $1.5 B(-0.5%) | $1.6 B(+11.1%) | $1.4 B(-1.3%) | $1.4 B(-1.6%) | $1.4 B(+1.2%) | $1.4 B(-2.8%) | $1.5 B(-0.4%) | $1.5 B | |
Total Liabilities | $2.9 B(-5.8%) | $3.1 B(+15.6%) | $2.7 B(+2.1%) | $2.6 B(+16.2%) | $2.3 B(+5.3%) | $2.2 B(-0.2%) | $2.2 B(-8.7%) | $2.4 B(+6.6%) | $2.2 B(-5.0%) | $2.3 B(-10.5%) | $2.6 B(+13.8%) | $2.3 B(+7.5%) | $2.1 B(-1.7%) | $2.2 B(+1.9%) | $2.1 B(+4.6%) | $2.0 B(+3.4%) | $2.0 B(-1.8%) | $2.0 B(-0.4%) | $2.0 B(-14.0%) | $2.3 B(+7.0%) | $2.2 B(-3.6%) | $2.3 B(-3.3%) | $2.4 B(+22.4%) | $1.9 B(-8.7%) | $2.1 B(+14.1%) | $1.8 B(-3.5%) | $1.9 B(-0.5%) | $1.9 B(+9.7%) | $1.8 B(-2.7%) | $1.8 B(-6.1%) | $1.9 B | |
Current Liabilities | $983.3 M(-16.9%) | $1.2 B(+20.0%) | $986.0 M(+0.3%) | $982.8 M(+7.2%) | $916.6 M(+21.5%) | $754.3 M(-2.4%) | $773.0 M(-20.4%) | $971.5 M(+17.7%) | $825.2 M(-11.6%) | $933.6 M(+2.8%) | $907.9 M(+8.1%) | $839.6 M(+23.6%) | $679.5 M(-5.4%) | $718.5 M(+6.5%) | $674.9 M(+35.6%) | $497.5 M(+21.5%) | $409.4 M(-4.1%) | $427.1 M(+15.6%) | $369.5 M(-51.0%) | $753.9 M(+21.5%) | $620.6 M(-11.5%) | $701.2 M(-10.1%) | $780.2 M(+33.9%) | $582.8 M(-27.0%) | $798.3 M(+31.3%) | $608.0 M(-8.2%) | $662.6 M(-0.9%) | $668.7 M(+40.3%) | $476.6 M(+3.4%) | $461.0 M(-20.2%) | $577.5 M | |
Long Term Liabilities | $2.0 B(+1.0%) | $1.9 B(+13.1%) | $1.7 B(+3.2%) | $1.7 B(+22.3%) | $1.4 B(-3.4%) | $1.4 B(+1.1%) | $1.4 B(-0.6%) | $1.4 B(+0.0%) | $1.4 B(-0.7%) | $1.4 B(-17.6%) | $1.7 B(+17.0%) | $1.5 B(+0.0%) | $1.5 B(+0.2%) | $1.5 B(-0.3%) | $1.5 B(-5.4%) | $1.5 B(-1.3%) | $1.6 B(-1.2%) | $1.6 B(-3.9%) | $1.7 B(+3.5%) | $1.6 B(+1.2%) | $1.6 B(-0.1%) | $1.6 B(+0.0%) | $1.6 B(+17.4%) | $1.3 B(+2.4%) | $1.3 B(+5.6%) | $1.2 B(-1.1%) | $1.3 B(-0.2%) | $1.3 B(-1.8%) | $1.3 B(-4.8%) | $1.3 B(-0.1%) | $1.3 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $723.3 M(+2.5%) | $705.6 M(-7.7%) | $764.0 M(-4.6%) | $800.7 M(+3.4%) | $774.5 M(-0.1%) | $775.5 M(+2.1%) | $759.3 M(-3.7%) | $788.4 M(+5.2%) | $749.5 M(+12.7%) | $665.3 M(+24.9%) | $532.6 M(+0.9%) | $527.8 M(-1.2%) | $534.0 M(+0.7%) | $530.6 M(-2.6%) | $544.7 M(+9.9%) | $495.5 M(-2.7%) | $509.1 M(+0.3%) | $507.4 M(+15.7%) | $438.7 M(-4.2%) | $458.1 M(-4.7%) | $480.5 M(-0.8%) | $484.6 M(-0.7%) | $488.0 M(-1.9%) | $497.3 M(+7.1%) | $464.3 M(+8.6%) | $427.4 M(-1.8%) | $435.4 M(+11.4%) | $391.0 M(+0.8%) | $388.0 M(-0.1%) | $388.5 M(-3.0%) | $400.6 M | |
Working Capital | $141.6 M(+21.6%) | $116.5 M(-31.1%) | $168.9 M(+46.8%) | $115.0 M(-8.6%) | $125.8 M(-14.2%) | $146.6 M(-17.5%) | $177.8 M(-10.1%) | $197.8 M(+12.5%) | $175.9 M(+22.5%) | $143.6 M(-50.9%) | $292.5 M(+29.7%) | $225.5 M(-7.8%) | $244.6 M(+1.7%) | $240.5 M(-3.9%) | $250.1 M(-11.9%) | $283.9 M(-13.4%) | $327.7 M(-4.1%) | $341.9 M(+10.5%) | $309.5 M(+23.5%) | $250.6 M(-0.1%) | $250.8 M(+8.9%) | $230.2 M(+0.5%) | $229.0 M(-21.6%) | $292.2 M(+32.5%) | $220.6 M(-18.3%) | $269.9 M(-1.4%) | $273.5 M(+30.6%) | $209.5 M(-15.0%) | $246.3 M(-8.7%) | $269.8 M(-3.1%) | $278.6 M | |
Cash And Cash Equivalents | $20.6 M(+45.7%) | $14.1 M(-80.6%) | $72.8 M(+270.8%) | $19.6 M(+73.8%) | $11.3 M(+2.3%) | $11.0 M(+56.2%) | $7.1 M(+75.0%) | $4.0 M(-73.9%) | $15.5 M(+109.8%) | $7.4 M(-31.9%) | $10.8 M(-0.1%) | $10.8 M(-29.4%) | $15.4 M(+148.8%) | $6.2 M(-46.7%) | $11.6 M(+19.4%) | $9.7 M(+99.8%) | $4.9 M(-53.1%) | $10.4 M(-81.0%) | $54.4 M(+351.7%) | $12.0 M(+108.3%) | $5.8 M(-44.7%) | $10.4 M(+20.9%) | $8.6 M(+6.4%) | $8.1 M(-34.8%) | $12.5 M(+66.4%) | $7.5 M(-36.0%) | $11.7 M(-21.3%) | $14.9 M(+36.9%) | $10.9 M(+83.3%) | $5.9 M(-58.1%) | $14.1 M | |
Accounts Payable | $454.5 M(-18.5%) | $557.8 M(+17.3%) | $475.5 M(-26.7%) | $648.7 M(+16.2%) | $558.2 M(+40.0%) | $398.6 M(+39.8%) | $285.2 M(-46.3%) | $530.9 M(-3.4%) | $549.5 M(-4.2%) | $573.6 M(+23.0%) | $466.3 M(+32.0%) | $353.3 M(+12.2%) | $314.9 M(+27.2%) | $247.6 M(+4.0%) | $238.0 M(+14.5%) | $207.9 M(+11.3%) | $186.8 M(+14.3%) | $163.4 M(+12.1%) | $145.7 M(-61.0%) | $373.4 M(+20.3%) | $310.4 M(+9.6%) | $283.1 M(-17.5%) | $343.2 M(+11.1%) | $309.0 M(-8.2%) | $336.5 M(+31.1%) | $256.8 M(-5.5%) | $271.8 M(-13.3%) | $313.4 M(+29.7%) | $241.7 M(+23.5%) | $195.7 M(-15.7%) | $232.1 M | |
Accounts Receivable | $471.9 M(-21.6%) | $602.2 M(+7.2%) | $561.9 M(+1.8%) | $551.8 M(+5.0%) | $525.5 M(+19.0%) | $441.5 M(-0.2%) | $442.3 M(-7.6%) | $478.8 M(+11.3%) | $430.1 M(-16.5%) | $515.2 M(-2.1%) | $526.1 M(+27.9%) | $411.2 M(+13.2%) | $363.3 M(+3.2%) | $352.2 M(+10.5%) | $318.7 M(+40.2%) | $227.3 M(-7.1%) | $244.7 M(+1.8%) | $240.3 M(+20.1%) | $200.1 M(-51.6%) | $413.2 M(+20.4%) | $343.2 M(-9.4%) | $378.6 M(-7.3%) | $408.5 M(+22.0%) | $334.8 M(-18.9%) | $412.8 M(-3.4%) | $427.3 M(+1.4%) | $421.3 M(+1.0%) | $417.3 M(+24.0%) | $336.6 M(+27.1%) | $264.8 M(-16.0%) | $315.3 M | |
Short Term Debt | $268.9 M(-19.8%) | $335.2 M(+19.1%) | $281.5 M(+266.9%) | $76.7 M(-39.0%) | $125.8 M(-15.9%) | $149.5 M(-51.9%) | $310.8 M(+42.4%) | $218.3 M(+239.8%) | $64.2 M(-51.6%) | $132.8 M(-43.8%) | $236.1 M(-11.6%) | $267.1 M(+61.6%) | $165.2 M(-36.6%) | $260.8 M(-5.7%) | $276.6 M(+151.9%) | $109.8 M(+35.4%) | $81.1 M(-27.8%) | $112.3 M(+11.2%) | $101.0 M(-53.5%) | $217.1 M(+29.1%) | $168.2 M(-39.1%) | $276.2 M(-4.5%) | $289.3 M(+180.0%) | $103.3 M(-66.4%) | $307.7 M(+55.4%) | $198.0 M(-21.3%) | $251.7 M(+98.7%) | $126.7 M(+223.2%) | $39.2 M(-60.4%) | $99.1 M(-44.0%) | $176.9 M | |
Long Term Debt | $1.8 B(+1.3%) | $1.7 B(+14.3%) | $1.5 B(+4.1%) | $1.5 B(+23.9%) | $1.2 B(-3.3%) | $1.2 B(+0.8%) | $1.2 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(-1.7%) | $1.2 B(-19.8%) | $1.5 B(+18.0%) | $1.3 B(+0.4%) | $1.3 B(+0.4%) | $1.3 B(-0.3%) | $1.3 B(-6.1%) | $1.4 B(-1.7%) | $1.4 B(-1.4%) | $1.4 B(-4.4%) | $1.5 B(+3.1%) | $1.4 B(+1.1%) | $1.4 B(-0.2%) | $1.4 B(-0.1%) | $1.4 B(+21.1%) | $1.2 B(+2.3%) | $1.2 B(+5.4%) | $1.1 B(-0.9%) | $1.1 B(+0.1%) | $1.1 B(+0.4%) | $1.1 B(-5.2%) | $1.2 B(+0.1%) | $1.2 B | |
Total Debt | $2.0 B(-2.1%) | $2.1 B(+15.1%) | $1.8 B(+17.2%) | $1.5 B(+17.8%) | $1.3 B(-4.7%) | $1.4 B(-10.0%) | $1.5 B(+6.3%) | $1.4 B(+12.0%) | $1.3 B(-6.5%) | $1.4 B(-23.0%) | $1.8 B(+13.0%) | $1.6 B(+7.3%) | $1.5 B(-5.8%) | $1.6 B(-1.2%) | $1.6 B(+5.5%) | $1.5 B(+0.4%) | $1.5 B(-3.3%) | $1.5 B(-3.4%) | $1.6 B(-4.3%) | $1.7 B(+4.0%) | $1.6 B(-6.5%) | $1.7 B(-0.8%) | $1.7 B(+33.9%) | $1.3 B(-12.2%) | $1.5 B(+13.1%) | $1.3 B(-4.7%) | $1.4 B(+10.2%) | $1.2 B(+8.1%) | $1.1 B(-9.5%) | $1.3 B(-5.8%) | $1.3 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -889.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(+3.6%) | 1.1(-6.0%) | 1.2(+4.5%) | 1.1(-1.8%) | 1.1(-4.2%) | 1.2(-3.3%) | 1.2(+2.5%) | 1.2(-0.8%) | 1.2(+5.2%) | 1.1(-12.9%) | 1.3(+3.9%) | 1.3(-6.6%) | 1.4(+2.3%) | 1.3(-2.9%) | 1.4(-12.7%) | 1.6(-12.8%) | 1.8(0%) | 1.8(-2.2%) | 1.8(+38.4%) | 1.3(-5.0%) | 1.4(+5.3%) | 1.3(+3.1%) | 1.3(-14.0%) | 1.5(+17.2%) | 1.3(-11.1%) | 1.4(+2.1%) | 1.4(+7.6%) | 1.3(-13.8%) | 1.5(-4.4%) | 1.6(+7.4%) | 1.5 | |
Quick Ratio | 0.6(+3.2%) | 0.6(-18.4%) | 0.8(+7.0%) | 0.7(0%) | 0.7(-4.0%) | 0.7(+1.4%) | 0.7(+17.7%) | 0.6(-10.1%) | 0.7(0%) | 0.7(-9.2%) | 0.8(+15.2%) | 0.7(-12.0%) | 0.8(+15.4%) | 0.7(-4.4%) | 0.7(-15.0%) | 0.8(-20.0%) | 1.0(+1.0%) | 1.0(-21.4%) | 1.3(+72.6%) | 0.7(-5.2%) | 0.8(+6.9%) | 0.7(+2.9%) | 0.7(-16.7%) | 0.8(+25.4%) | 0.7(-24.7%) | 0.9(+8.5%) | 0.8(+3.8%) | 0.8(-15.1%) | 0.9(+19.2%) | 0.8(+6.8%) | 0.7 | |
Inventory | $499.5 M(-11.9%) | $567.0 M(+40.4%) | $404.0 M(+1.7%) | $397.3 M(+1.6%) | $390.8 M(+13.7%) | $343.9 M(-10.8%) | $385.3 M(-32.0%) | $566.7 M(+32.5%) | $427.7 M(-0.8%) | $431.0 M(-15.8%) | $511.9 M(+0.5%) | $509.5 M(+23.3%) | $413.4 M(-15.8%) | $491.0 M(+4.7%) | $468.8 M(+22.0%) | $384.4 M(+16.9%) | $328.7 M(-4.5%) | $344.0 M(+60.5%) | $214.4 M(-52.4%) | $450.5 M(+14.4%) | $393.7 M(-7.6%) | $426.0 M(-8.3%) | $464.9 M(+20.3%) | $386.4 M(-19.7%) | $481.5 M(+42.3%) | $338.3 M(-13.9%) | $392.9 M(+12.0%) | $350.7 M(+25.0%) | $280.5 M(-24.3%) | $370.4 M(-14.7%) | $434.0 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.1(-2.3%) | 2.2(+7.9%) | 2.0(+8.0%) | 1.9(+21.3%) | 1.6(+12.3%) | 1.4(-2.1%) | 1.4(-7.2%) | 1.5(+29.9%) | 1.2(-2.5%) | 1.2(-31.0%) | 1.7(+15.2%) | 1.5(+11.8%) | 1.4(-18.2%) | 1.6(+24.1%) | 1.3(+16.7%) | 1.1(+31.0%) | 0.9(+33.9%) | 0.7(-4.4%) | 0.7(-54.4%) | 1.5(+8.0%) | 1.4(-0.7%) | 1.4(+2.2%) | 1.4(+22.5%) | 1.1(-15.9%) | 1.3(-1.5%) | 1.3(+12.6%) | 1.2(-17.4%) | 1.4(-4.6%) | 1.5(-3.2%) | 1.6(-4.3%) | 1.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+6.4%) | $1.1(+397.3%) | -$0.4(-126.2%) | $1.4(+135.0%) | $0.6(-42.9%) | $1.1(+50.0%) | $0.7(-54.5%) | $1.5(-50.6%) | $3.1(-32.3%) | $4.6(+506.6%) | $0.8(+72.7%) | $0.4(-48.8%) | $0.9(+273.9%) | $0.2(+215.0%) | -$0.2(-433.3%) | $0.1(-87.2%) | $0.5(-78.3%) | $2.2(+4240.0%) | $0.1(+162.5%) | -$0.1(-121.0%) | $0.4(+5.6%) | $0.4(+140.0%) | $0.1(-89.8%) | $1.5(+434.1%) | -$0.4(-331.6%) | $0.2(-89.0%) | $1.7(+214.6%) | $0.6(+25.0%) | $0.4(+528.6%) | $0.1(-89.7%) | $0.7 | |
TTM EPS | $3.3(+20.8%) | $2.7(+1.9%) | $2.7(-28.5%) | $3.8(-3.3%) | $3.9(-39.3%) | $6.4(-35.7%) | $10.0(-0.6%) | $10.0(+12.3%) | $8.9(+33.9%) | $6.7(+191.3%) | $2.3(+72.2%) | $1.3(+40.0%) | $0.9(+69.6%) | $0.6(-77.6%) | $2.5(-9.1%) | $2.8(+5.4%) | $2.6(+3.6%) | $2.5(+254.9%) | $0.7(-12.3%) | $0.8(-65.7%) | $2.4(+53.3%) | $1.5(+12.4%) | $1.4(-53.6%) | $3.0(+45.3%) | $2.0(-30.2%) | $2.9(+4.3%) | $2.8(+60.3%) | $1.7(+332.0%) | -$0.8(+84.1%) | -$4.7(+5.8%) | -$5.0 | |
Revenue | $4.4 B(+0.3%) | $4.4 B(+6.4%) | $4.1 B(-6.0%) | $4.4 B(+4.5%) | $4.2 B(+10.2%) | $3.8 B(-4.9%) | $4.0 B(-9.0%) | $4.4 B(-4.3%) | $4.6 B(-13.1%) | $5.3 B(+18.3%) | $4.5 B(+10.0%) | $4.1 B(+23.1%) | $3.3 B(+1.4%) | $3.3 B(+28.4%) | $2.6 B(+16.3%) | $2.2 B(+6.5%) | $2.1 B(+40.3%) | $1.5 B(-43.4%) | $2.6 B(-22.5%) | $3.3 B(+3.2%) | $3.2 B(-7.5%) | $3.5 B(+17.7%) | $3.0 B(-9.0%) | $3.3 B(-5.6%) | $3.5 B(+10.9%) | $3.1 B(+11.6%) | $2.8 B(+16.8%) | $2.4 B(+11.2%) | $2.2 B(+3.4%) | $2.1 B(-8.0%) | $2.3 B | |
TTM Revenue | $17.4 B(+1.2%) | $17.2 B(+3.5%) | $16.6 B(+0.7%) | $16.5 B(-0.1%) | $16.5 B(-2.4%) | $16.9 B(-8.1%) | $18.4 B(-2.5%) | $18.9 B(+1.8%) | $18.5 B(+7.6%) | $17.2 B(+13.4%) | $15.2 B(+14.7%) | $13.2 B(+16.7%) | $11.4 B(+12.5%) | $10.1 B(+21.9%) | $8.3 B(-0.5%) | $8.3 B(-12.2%) | $9.5 B(-11.1%) | $10.7 B(-16.1%) | $12.7 B(-2.9%) | $13.1 B(+0.6%) | $13.0 B(-1.7%) | $13.2 B(+3.0%) | $12.8 B(+1.4%) | $12.7 B(+7.4%) | $11.8 B(+12.5%) | $10.5 B(+11.0%) | $9.5 B(+6.0%) | $8.9 B(+1.0%) | $8.8 B(+1.5%) | $8.7 B(-0.7%) | $8.8 B | |
Total Expenses | $4.3 B(+0.5%) | $4.3 B(+5.0%) | $4.1 B(-4.8%) | $4.3 B(+3.7%) | $4.2 B(+10.8%) | $3.8 B(-5.3%) | $4.0 B(-8.4%) | $4.3 B(-3.1%) | $4.5 B(-14.0%) | $5.2 B(+17.1%) | $4.5 B(+9.9%) | $4.1 B(+23.9%) | $3.3 B(+0.8%) | $3.2 B(+27.9%) | $2.5 B(+17.3%) | $2.2 B(+7.1%) | $2.0 B(+47.7%) | $1.4 B(-46.9%) | $2.6 B(-22.6%) | $3.3 B(+4.2%) | $3.2 B(-8.0%) | $3.5 B(+17.7%) | $2.9 B(-7.6%) | $3.2 B(-7.8%) | $3.5 B(+11.8%) | $3.1 B(+13.7%) | $2.7 B(+14.4%) | $2.4 B(+12.1%) | $2.1 B(+2.9%) | $2.1 B(-7.8%) | $2.2 B | |
Operating Expenses | $209.9 M(+2.7%) | $204.3 M(+6.5%) | $191.8 M(-3.8%) | $199.3 M(+9.8%) | $181.4 M(+1.3%) | $179.1 M(+3.7%) | $172.7 M(-14.1%) | $200.9 M(+7.6%) | $186.8 M(+8.9%) | $171.5 M(+8.5%) | $158.0 M(+3.2%) | $153.2 M(+2.4%) | $149.6 M(+3.2%) | $144.9 M(+11.8%) | $129.6 M(-3.2%) | $133.9 M(+4.5%) | $128.2 M(-7.4%) | $138.4 M(+9.7%) | $126.2 M(-4.0%) | $131.4 M(-3.3%) | $135.9 M(+4.2%) | $130.4 M(+2.7%) | $127.0 M(-9.0%) | $139.6 M(+8.2%) | $129.0 M(+8.8%) | $118.6 M(+87.5%) | $63.3 M(-53.8%) | $137.0 M(+21.5%) | $112.7 M(+4.3%) | $108.1 M(+1.7%) | $106.3 M | |
Cost Of Goods Sold | $4.1 B(+0.3%) | $4.1 B(+4.9%) | $3.9 B(-4.8%) | $4.1 B(+3.4%) | $4.0 B(+11.2%) | $3.6 B(-5.8%) | $3.8 B(-8.1%) | $4.1 B(-3.6%) | $4.3 B(-14.8%) | $5.0 B(+17.4%) | $4.3 B(+10.2%) | $3.9 B(+24.9%) | $3.1 B(+0.6%) | $3.1 B(+28.8%) | $2.4 B(+18.7%) | $2.0 B(+7.3%) | $1.9 B(+53.9%) | $1.2 B(-49.8%) | $2.4 B(-23.4%) | $3.2 B(+4.6%) | $3.1 B(-8.5%) | $3.3 B(+18.3%) | $2.8 B(-7.5%) | $3.1 B(-8.4%) | $3.3 B(+12.0%) | $3.0 B(+12.0%) | $2.7 B(+18.5%) | $2.2 B(+11.6%) | $2.0 B(+2.8%) | $2.0 B(-8.3%) | $2.1 B | |
TTM Cost Of Goods Sold | $16.3 B(+0.9%) | $16.2 B(+3.4%) | $15.6 B(+0.8%) | $15.5 B(-0.1%) | $15.5 B(-1.9%) | $15.8 B(-8.4%) | $17.3 B(-2.7%) | $17.8 B(+1.4%) | $17.5 B(+7.2%) | $16.4 B(+13.5%) | $14.4 B(+15.1%) | $12.5 B(+17.5%) | $10.7 B(+13.0%) | $9.4 B(+24.8%) | $7.6 B(-0.5%) | $7.6 B(-13.3%) | $8.8 B(-11.7%) | $9.9 B(-17.5%) | $12.0 B(-3.0%) | $12.4 B(+1.2%) | $12.3 B(-2.2%) | $12.5 B(+3.0%) | $12.2 B(+1.4%) | $12.0 B(+7.2%) | $11.2 B(+13.4%) | $9.9 B(+11.5%) | $8.9 B(+6.3%) | $8.3 B(+1.0%) | $8.3 B(+1.4%) | $8.1 B(-0.8%) | $8.2 B | |
Gross Profit | $286.0 M(-0.6%) | $287.9 M(+33.8%) | $215.1 M(-23.3%) | $280.4 M(+22.7%) | $228.5 M(-5.8%) | $242.7 M(+9.3%) | $222.1 M(-21.1%) | $281.6 M(-14.3%) | $328.4 M(+16.7%) | $281.5 M(+36.5%) | $206.2 M(+6.8%) | $193.1 M(-4.9%) | $203.1 M(+14.1%) | $178.0 M(+22.8%) | $145.0 M(-12.7%) | $166.2 M(-1.8%) | $169.2 M(-29.5%) | $239.9 M(+64.6%) | $145.7 M(-3.5%) | $151.0 M(-19.6%) | $187.8 M(+12.3%) | $167.1 M(+6.6%) | $156.8 M(-29.3%) | $221.8 M(+64.4%) | $135.0 M(-9.6%) | $149.3 M(+3.4%) | $144.3 M(-8.4%) | $157.6 M(+5.0%) | $150.1 M(+10.9%) | $135.4 M(-3.3%) | $140.0 M | |
TTM Gross Profit | $1.1 B(+5.7%) | $1.0 B(+4.7%) | $966.7 M(-0.7%) | $973.6 M(-0.1%) | $974.8 M(-9.3%) | $1.1 B(-3.5%) | $1.1 B(+1.4%) | $1.1 B(+8.8%) | $1.0 B(+14.2%) | $883.9 M(+13.3%) | $780.5 M(+8.5%) | $719.3 M(+3.9%) | $692.3 M(+5.1%) | $658.5 M(-8.6%) | $720.4 M(-0.1%) | $721.1 M(+2.1%) | $705.9 M(-2.6%) | $724.5 M(+11.2%) | $651.7 M(-1.7%) | $662.8 M(-9.7%) | $733.6 M(+7.8%) | $680.8 M(+2.7%) | $662.9 M(+1.9%) | $650.4 M(+11.0%) | $586.1 M(-2.5%) | $601.3 M(+2.4%) | $587.4 M(+0.7%) | $583.1 M(+0.5%) | $580.0 M(+3.1%) | $562.5 M(+1.1%) | $556.5 M | |
Gross Margin | 6.5%(-0.9%) | 6.5%(+25.8%) | 5.2%(-18.4%) | 6.4%(+17.6%) | 5.4%(-14.5%) | 6.3%(+14.9%) | 5.5%(-13.4%) | 6.4%(-10.4%) | 7.1%(+34.2%) | 5.3%(+15.5%) | 4.6%(-3.0%) | 4.7%(-22.8%) | 6.1%(+12.5%) | 5.4%(-4.4%) | 5.7%(-25.0%) | 7.6%(-7.8%) | 8.2%(-49.7%) | 16.3%(+190.6%) | 5.6%(+24.6%) | 4.5%(-22.1%) | 5.8%(+21.4%) | 4.8%(-9.3%) | 5.3%(-22.4%) | 6.8%(+74.3%) | 3.9%(-18.4%) | 4.8%(-7.4%) | 5.2%(-21.5%) | 6.6%(-5.6%) | 7.0%(+7.3%) | 6.5%(+5.0%) | 6.2% | |
Operating Profit | $76.1 M(-8.9%) | $83.6 M(+258.1%) | $23.3 M(-71.2%) | $81.1 M(+72.3%) | $47.1 M(-25.9%) | $63.6 M(+28.8%) | $49.4 M(-38.8%) | $80.6 M(-43.0%) | $141.6 M(+28.8%) | $110.0 M(+128.0%) | $48.2 M(+20.6%) | $40.0 M(-25.3%) | $53.5 M(+61.3%) | $33.2 M(+114.6%) | $15.5 M(-52.2%) | $32.3 M(-21.3%) | $41.1 M(-59.5%) | $101.5 M(+419.2%) | $19.6 M(-0.2%) | $19.6 M(-62.2%) | $51.8 M(+41.1%) | $36.7 M(+23.2%) | $29.8 M(-63.7%) | $82.2 M(+1272.5%) | $6.0 M(-80.5%) | $30.7 M(-62.2%) | $81.1 M(+293.8%) | $20.6 M(-44.9%) | $37.4 M(+37.1%) | $27.3 M(-19.3%) | $33.8 M | |
TTM Operating Profit | $264.2 M(+12.4%) | $235.1 M(+9.3%) | $215.1 M(-10.8%) | $241.1 M(+0.2%) | $240.7 M(-28.2%) | $335.2 M(-12.2%) | $381.6 M(+0.3%) | $380.4 M(+12.0%) | $339.8 M(+35.0%) | $251.7 M(+43.9%) | $174.9 M(+23.1%) | $142.1 M(+5.7%) | $134.5 M(+10.2%) | $122.0 M(-35.9%) | $190.4 M(-2.1%) | $194.5 M(+7.0%) | $181.7 M(-5.6%) | $192.5 M(+50.7%) | $127.7 M(-7.5%) | $138.0 M(-31.2%) | $200.7 M(+29.6%) | $154.8 M(+4.1%) | $148.7 M(-25.6%) | $200.0 M(+44.6%) | $138.3 M(-18.5%) | $169.7 M(+2.0%) | $166.3 M(+39.8%) | $119.0 M(-14.7%) | $139.4 M(+11.4%) | $125.1 M(+11.4%) | $112.3 M | |
Operating Margin | 1.7%(-9.5%) | 1.9%(+239.3%) | 0.6%(-69.6%) | 1.8%(+64.3%) | 1.1%(-32.5%) | 1.7%(+35.0%) | 1.2%(-32.4%) | 1.8%(-40.5%) | 3.1%(+47.8%) | 2.1%(+93.5%) | 1.1%(+9.2%) | 1.0%(-39.1%) | 1.6%(+59.4%) | 1.0%(+65.6%) | 0.6%(-58.5%) | 1.5%(-26.1%) | 2.0%(-71.2%) | 6.9%(+821.3%) | 0.8%(+29.3%) | 0.6%(-63.8%) | 1.6%(+52.4%) | 1.1%(+5.0%) | 1.0%(-60.2%) | 2.5%(+1376.5%) | 0.2%(-82.7%) | 1.0%(-66.1%) | 2.9%(+236.1%) | 0.9%(-50.3%) | 1.7%(+33.1%) | 1.3%(-12.8%) | 1.5% | |
Net Income | $45.9 M(+5.5%) | $43.5 M(+876.8%) | -$5.6 M(-110.1%) | $55.3 M(+106.2%) | $26.8 M(-35.2%) | $41.4 M(+42.6%) | $29.0 M(-49.5%) | $57.5 M(-48.4%) | $111.4 M(-31.6%) | $162.8 M(+434.1%) | $30.5 M(+57.8%) | $19.3 M(-42.6%) | $33.6 M(+177.1%) | $12.1 M(+382.5%) | -$4.3 M(-196.7%) | $4.4 M(-75.6%) | $18.2 M(-76.1%) | $76.3 M(+2227.9%) | $3.3 M(+495.6%) | -$828.0 K(-105.5%) | $15.1 M(+4.1%) | $14.5 M(+103.3%) | $7.1 M(-86.4%) | $52.5 M(+473.1%) | -$14.1 M(-319.6%) | $6.4 M(-89.1%) | $59.0 M(+218.2%) | $18.6 M(+24.7%) | $14.9 M(+526.7%) | $2.4 M(-89.7%) | $22.9 M | |
TTM Net Income | $139.1 M(+15.9%) | $120.0 M(+1.8%) | $117.9 M(-22.7%) | $152.5 M(-1.4%) | $154.7 M(-35.4%) | $239.3 M(-33.7%) | $360.8 M(-0.4%) | $362.2 M(+11.8%) | $324.0 M(+31.6%) | $246.2 M(+157.6%) | $95.6 M(+57.2%) | $60.8 M(+32.4%) | $45.9 M(+50.5%) | $30.5 M(-67.8%) | $94.6 M(-7.4%) | $102.2 M(+5.4%) | $96.9 M(+3.4%) | $93.8 M(+192.9%) | $32.0 M(-10.7%) | $35.9 M(-59.8%) | $89.2 M(+48.5%) | $60.1 M(+15.5%) | $52.0 M(-50.0%) | $103.9 M(+48.6%) | $69.9 M(-29.3%) | $98.9 M(+4.3%) | $94.8 M(+61.4%) | $58.8 M(+332.0%) | -$25.3 M(+84.2%) | -$159.8 M(+5.7%) | -$169.4 M | |
Net Margin | 1.0%(+5.0%) | 1.0%(+807.1%) | -0.1%(-111.2%) | 1.3%(+95.3%) | 0.6%(-40.7%) | 1.1%(+50.0%) | 0.7%(-44.6%) | 1.3%(-46.1%) | 2.4%(-21.2%) | 3.1%(+350.0%) | 0.7%(+44.7%) | 0.5%(-53.5%) | 1.0%(+173.0%) | 0.4%(+317.6%) | -0.2%(-185.0%) | 0.2%(-77.3%) | 0.9%(-83.0%) | 5.2%(+3892.3%) | 0.1%(+750.0%) | -0.0%(-104.3%) | 0.5%(+12.2%) | 0.4%(+70.8%) | 0.2%(-85.0%) | 1.6%(+490.2%) | -0.4%(-295.2%) | 0.2%(-90.0%) | 2.1%(+174.0%) | 0.8%(+11.6%) | 0.7%(+527.3%) | 0.1%(-89.1%) | 1.0% | |
EBIT | $83.3 M(-0.3%) | $83.5 M(+241.5%) | $24.5 M(-70.1%) | $81.7 M(+66.3%) | $49.2 M(-23.1%) | $63.9 M(+24.1%) | $51.5 M(-34.9%) | $79.0 M(-44.1%) | $141.3 M(-24.4%) | $186.8 M(+251.6%) | $53.1 M(+34.1%) | $39.6 M(-26.2%) | $53.7 M(+62.7%) | $33.0 M(+107.1%) | $15.9 M(-37.6%) | $25.5 M(-36.5%) | $40.2 M(-60.0%) | $100.6 M(+434.9%) | $18.8 M(-9.1%) | $20.7 M(-45.3%) | $37.8 M(-0.2%) | $37.9 M(+27.2%) | $29.8 M(-63.8%) | $82.2 M(+909.3%) | $8.1 M(-70.5%) | $27.6 M(-65.1%) | $79.2 M(+430.9%) | $14.9 M(-56.6%) | $34.4 M(+38.1%) | $24.9 M(-45.5%) | $45.6 M | |
TTM EBIT | $273.0 M(+14.3%) | $238.9 M(+9.0%) | $219.2 M(-11.0%) | $246.3 M(+1.1%) | $243.6 M(-27.4%) | $335.7 M(-26.8%) | $458.7 M(-0.4%) | $460.3 M(+9.4%) | $420.9 M(+26.3%) | $333.2 M(+85.7%) | $179.4 M(+26.2%) | $142.2 M(+11.0%) | $128.1 M(+11.8%) | $114.6 M(-37.1%) | $182.2 M(-1.6%) | $185.1 M(+2.7%) | $180.3 M(+1.3%) | $177.9 M(+54.5%) | $115.2 M(-8.7%) | $126.1 M(-32.8%) | $187.6 M(+18.8%) | $158.0 M(+6.9%) | $147.7 M(-25.1%) | $197.2 M(+51.8%) | $129.9 M(-16.8%) | $156.1 M(+1.8%) | $153.4 M(+28.0%) | $119.8 M(+104.0%) | $58.7 M(+154.4%) | -$107.9 M(+10.7%) | -$120.8 M | |
EBITDA | $119.1 M(+0.2%) | $118.8 M(+108.6%) | $56.9 M(-48.6%) | $110.9 M(+44.6%) | $76.7 M(-15.5%) | $90.7 M(+16.0%) | $78.1 M(-25.8%) | $105.3 M(-37.4%) | $168.2 M(-20.6%) | $211.8 M(+165.3%) | $79.8 M(+21.6%) | $65.7 M(-17.3%) | $79.4 M(+35.7%) | $58.5 M(+43.0%) | $40.9 M(-18.6%) | $50.2 M(-22.7%) | $65.0 M(-48.2%) | $125.5 M(+181.4%) | $44.6 M(-5.8%) | $47.3 M(-27.2%) | $65.0 M(+1.6%) | $64.0 M(+10.3%) | $58.0 M(-47.1%) | $109.6 M(+206.8%) | $35.7 M(-32.5%) | $53.0 M(-49.9%) | $105.7 M(+156.8%) | $41.1 M(-32.4%) | $60.9 M(+18.4%) | $51.4 M(-28.6%) | $72.0 M | |
TTM EBITDA | $405.7 M(+11.7%) | $363.3 M(+8.4%) | $335.2 M(-6.0%) | $356.4 M(+1.6%) | $350.8 M(-20.7%) | $442.3 M(-21.5%) | $563.4 M(-0.3%) | $565.1 M(+7.5%) | $525.5 M(+20.4%) | $436.7 M(+54.1%) | $283.4 M(+15.9%) | $244.5 M(+6.8%) | $229.0 M(+6.7%) | $214.6 M(-23.8%) | $281.6 M(-1.3%) | $285.2 M(+1.0%) | $282.3 M(-0.0%) | $282.4 M(+27.8%) | $220.9 M(-5.7%) | $234.3 M(-21.0%) | $296.6 M(+11.0%) | $267.3 M(+4.3%) | $256.3 M(-15.7%) | $304.0 M(+29.1%) | $235.5 M(-9.7%) | $260.7 M(+0.6%) | $259.1 M(+14.9%) | $225.4 M(+37.8%) | $163.6 M(+16609.1%) | -$991.0 K(+91.2%) | -$11.2 M | |
Selling, General & Administrative Expenses | $70.5 M(-2.6%) | $72.4 M(+3.7%) | $69.8 M(-14.2%) | $81.3 M(+28.1%) | $63.5 M(-4.8%) | $66.7 M(+7.1%) | $62.3 M(-23.0%) | $80.8 M(+24.1%) | $65.1 M(+7.0%) | $60.9 M(+8.2%) | $56.3 M(-2.7%) | $57.8 M(+5.8%) | $54.7 M(+1.2%) | $54.0 M(+16.6%) | $46.3 M(-6.2%) | $49.4 M(+14.3%) | $43.2 M(-26.8%) | $59.0 M(+44.2%) | $40.9 M(-6.0%) | $43.5 M(-3.9%) | $45.3 M(+10.7%) | $41.0 M(-0.3%) | $41.1 M(-17.1%) | $49.6 M(+17.6%) | $42.1 M(+5.4%) | $40.0 M(+1.5%) | $39.4 M(-9.4%) | $43.4 M(+8.2%) | $40.1 M(+15.7%) | $34.7 M(-5.7%) | $36.8 M | |
TTM SGA | $293.9 M(+2.5%) | $286.9 M(+2.0%) | $281.3 M(+2.8%) | $273.7 M(+0.2%) | $273.3 M(-0.6%) | $274.9 M(+2.2%) | $269.1 M(+2.3%) | $263.1 M(+9.6%) | $240.1 M(+4.5%) | $229.7 M(+3.1%) | $222.8 M(+4.7%) | $212.9 M(+4.2%) | $204.4 M(+5.9%) | $192.9 M(-2.5%) | $197.9 M(+2.8%) | $192.5 M(+3.1%) | $186.7 M(-1.1%) | $188.8 M(+10.6%) | $170.8 M(-0.1%) | $170.9 M(-3.4%) | $176.9 M(+1.9%) | $173.7 M(+0.6%) | $172.7 M(+1.0%) | $171.0 M(+3.7%) | $164.9 M(+1.2%) | $162.9 M(+3.4%) | $157.6 M(+1.7%) | $155.0 M(+1.4%) | $152.9 M(+2.3%) | $149.5 M(-1.3%) | $151.5 M | |
Depreciation And Amortization | $35.8 M(+1.4%) | $35.3 M(+8.6%) | $32.5 M(+11.5%) | $29.1 M(+5.9%) | $27.5 M(+2.6%) | $26.8 M(+0.6%) | $26.6 M(+1.6%) | $26.2 M(-2.6%) | $26.9 M(+7.9%) | $25.0 M(-6.5%) | $26.7 M(+2.4%) | $26.1 M(+1.5%) | $25.7 M(+0.7%) | $25.5 M(+2.1%) | $25.0 M(+1.1%) | $24.7 M(-0.3%) | $24.8 M(-0.4%) | $24.9 M(-3.5%) | $25.8 M(-3.3%) | $26.6 M(-2.1%) | $27.2 M(+4.3%) | $26.1 M(-7.5%) | $28.2 M(+2.8%) | $27.4 M(-0.6%) | $27.6 M(+8.8%) | $25.3 M(-4.3%) | $26.5 M(+1.0%) | $26.2 M(-1.1%) | $26.5 M(-0.1%) | $26.5 M(+0.7%) | $26.4 M | |
TTM D&A | $132.6 M(+6.6%) | $124.4 M(+7.3%) | $115.9 M(+5.3%) | $110.1 M(+2.7%) | $107.2 M(+0.6%) | $106.6 M(+1.8%) | $104.7 M(-0.1%) | $104.8 M(+0.1%) | $104.6 M(+1.2%) | $103.4 M(-0.5%) | $104.0 M(+1.7%) | $102.2 M(+1.4%) | $100.9 M(+0.9%) | $100.0 M(+0.6%) | $99.3 M(-0.8%) | $100.1 M(-1.9%) | $102.1 M(-2.4%) | $104.5 M(-1.2%) | $105.8 M(-2.3%) | $108.2 M(-0.7%) | $109.0 M(-0.3%) | $109.3 M(+0.7%) | $108.6 M(+1.6%) | $106.8 M(+1.1%) | $105.6 M(+1.0%) | $104.6 M(-1.1%) | $105.8 M(+0.1%) | $105.7 M(+0.7%) | $104.9 M(-1.9%) | $106.9 M(-2.5%) | $109.6 M | |
Interest Expense | $35.1 M(-1.1%) | $35.5 M(+19.6%) | $29.7 M(+43.7%) | $20.7 M(-2.0%) | $21.1 M(-3.3%) | $21.8 M(-1.2%) | $22.1 M(+12.1%) | $19.7 M(+3.3%) | $19.0 M(-9.5%) | $21.1 M(-1.9%) | $21.5 M(+8.8%) | $19.7 M(+0.4%) | $19.7 M(-3.3%) | $20.3 M(-0.2%) | $20.4 M(-3.0%) | $21.0 M(+5.8%) | $19.9 M(-5.9%) | $21.1 M(-2.4%) | $21.6 M(-0.7%) | $21.7 M(-1.6%) | $22.1 M(-4.2%) | $23.1 M(+0.5%) | $23.0 M(-2.4%) | $23.5 M(+4.1%) | $22.6 M(+4.5%) | $21.6 M(+0.8%) | $21.4 M(+5.2%) | $20.4 M(-1.1%) | $20.6 M(-5.9%) | $21.9 M(-5.9%) | $23.3 M | |
TTM Interest Expense | $121.0 M(+13.1%) | $107.0 M(+14.7%) | $93.3 M(+8.9%) | $85.6 M(+1.2%) | $84.6 M(+2.5%) | $82.6 M(+0.9%) | $81.9 M(+0.7%) | $81.3 M(-0.1%) | $81.3 M(-0.8%) | $81.9 M(+0.9%) | $81.2 M(+1.4%) | $80.1 M(-1.5%) | $81.3 M(-0.2%) | $81.5 M(-0.9%) | $82.3 M(-1.5%) | $83.5 M(-0.9%) | $84.3 M(-2.6%) | $86.5 M(-2.2%) | $88.5 M(-1.5%) | $89.9 M(-1.9%) | $91.6 M(-0.5%) | $92.1 M(+1.6%) | $90.7 M(+1.7%) | $89.1 M(+3.6%) | $86.0 M(+2.3%) | $84.1 M(-0.4%) | $84.4 M(-2.1%) | $86.2 M(-0.8%) | $87.0 M(-0.7%) | $87.5 M(+1.1%) | $86.6 M | |
Income Tax | $2.3 M(+22.4%) | $1.8 M(+407.7%) | $363.0 K(-93.7%) | $5.8 M(+359.1%) | $1.3 M(+82.3%) | $691.0 K(+72.8%) | $400.0 K(-78.8%) | $1.9 M(-82.6%) | $10.8 M(+266.5%) | $3.0 M(+150.6%) | $1.2 M(+115.2%) | $547.0 K(+41.7%) | $386.0 K(-27.6%) | $533.0 K(+510.0%) | -$130.0 K(-251.2%) | $86.0 K(-96.0%) | $2.1 M(-39.5%) | $3.5 M(+160.1%) | -$5.9 M(-3142.5%) | -$181.0 K(-122.3%) | $813.0 K(+85.6%) | $438.0 K(+1725.0%) | $24.0 K(-99.6%) | $6.5 M(+22393.1%) | $29.0 K(+281.3%) | -$16.0 K(+98.3%) | -$913.0 K(+96.1%) | -$23.6 M(-3169.0%) | -$723.0 K(-175.4%) | $959.0 K(+684.8%) | -$164.0 K | |
TTM Income Tax | $10.2 M(+10.8%) | $9.3 M(+14.2%) | $8.1 M(-0.5%) | $8.1 M(+92.1%) | $4.2 M(-69.3%) | $13.8 M(-14.1%) | $16.0 M(-4.6%) | $16.8 M(+8.6%) | $15.5 M(+206.0%) | $5.1 M(+91.5%) | $2.6 M(+97.8%) | $1.3 M(+52.7%) | $875.0 K(-66.7%) | $2.6 M(-53.3%) | $5.6 M(+4822.7%) | -$119.0 K(+69.2%) | -$386.0 K(+77.4%) | -$1.7 M(+64.4%) | -$4.8 M(-538.7%) | $1.1 M(-86.0%) | $7.8 M(+11.2%) | $7.0 M(+6.9%) | $6.6 M(+16.7%) | $5.6 M(+122.9%) | -$24.5 M(+3.0%) | -$25.3 M(-4.0%) | -$24.3 M(-3.2%) | -$23.6 M(-1427.1%) | -$1.5 M(-166.6%) | $2.3 M(+186.5%) | $809.0 K | |
PE Ratio | 13.9(-16.5%) | 16.6(-1.9%) | 17.0(+43.7%) | 11.8(+29.6%) | 9.1(+85.9%) | 4.9(+55.1%) | 3.2(-10.0%) | 3.5(+21.9%) | 2.9(-18.2%) | 3.5(-70.5%) | 11.9(-32.6%) | 17.7(-20.8%) | 22.3(-51.9%) | 46.3(+442.0%) | 8.5(+41.4%) | 6.0(+20.3%) | 5.0(+29.4%) | 3.9(-68.8%) | 12.4(-50.1%) | 24.9(+199.5%) | 8.3(-35.7%) | 12.9(-9.9%) | 14.3(+159.5%) | 5.5(-38.4%) | 9.0(+53.1%) | 5.9(+6.5%) | 5.5(-42.7%) | 9.6 | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(+28.6%) | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1 |
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 | $122.7 M(+404.0%) | $24.3 M(+113.3%) | -$182.7 M(-207.8%) | $169.4 M(+74.5%) | $97.1 M(-63.4%) | $265.3 M(+1472.6%) | -$19.3 M(+80.1%) | -$96.9 M(-150.6%) | $191.7 M(-47.1%) | $362.6 M(+1502.3%) | $22.6 M(+146.3%) | -$48.8 M(-132.0%) | $152.6 M(+191.1%) | $52.4 M(+149.5%) | -$106.0 M(-270.3%) | $62.2 M(-29.5%) | $88.3 M(+266.5%) | $24.1 M(-82.5%) | $137.9 M(+1012.0%) | -$15.1 M(-110.6%) | $143.0 M(+167.1%) | $53.5 M(+161.5%) | -$87.0 M(-140.5%) | $214.8 M(+823.7%) | -$29.7 M(-133.9%) | $87.5 M(+184.4%) | -$103.7 M(-640.9%) | -$14.0 M(-109.2%) | $152.5 M(+65.1%) | $92.4 M(-21.4%) | $117.6 M | |
TTM CFO | $133.8 M(+23.7%) | $108.1 M(-69.0%) | $349.1 M(-31.9%) | $512.4 M(+108.2%) | $246.1 M(-27.8%) | $340.7 M(-22.2%) | $438.0 M(-8.7%) | $480.0 M(-9.1%) | $528.1 M(+8.0%) | $489.0 M(+173.4%) | $178.8 M(+256.1%) | $50.2 M(-68.9%) | $161.3 M(+66.3%) | $97.0 M(+41.3%) | $68.6 M(-78.0%) | $312.5 M(+32.9%) | $235.2 M(-18.9%) | $289.9 M(-9.2%) | $319.4 M(+238.3%) | $94.4 M(-70.9%) | $324.3 M(+113.9%) | $151.6 M(-18.3%) | $185.5 M(+9.9%) | $168.9 M(+381.9%) | -$59.9 M(-149.0%) | $122.3 M(-3.8%) | $127.2 M(-63.5%) | $348.4 M(+52.6%) | $228.4 M(+52.2%) | $150.0 M(+193.0%) | $51.2 M | |
Cash From Investing | $1.8 M(+100.8%) | -$230.7 M(-15206.4%) | -$1.5 M(+99.6%) | -$370.6 M(-2503.4%) | -$14.2 M(+85.1%) | -$95.5 M(-691.3%) | -$12.1 M(+70.9%) | -$41.5 M(+33.2%) | -$62.1 M(-183.7%) | $74.2 M(+135.9%) | -$206.8 M(-516.0%) | -$33.6 M(+10.2%) | -$37.4 M(-74.4%) | -$21.4 M(+5.4%) | -$22.7 M(+35.1%) | -$35.0 M(-95.1%) | -$17.9 M(-208.3%) | -$5.8 M(+47.4%) | -$11.0 M(+57.7%) | -$26.1 M(-26.7%) | -$20.6 M(-47.8%) | -$13.9 M(-109.6%) | -$6.6 M(+70.2%) | -$22.3 M(+87.8%) | -$183.5 M(-1542.7%) | -$11.2 M(-27.6%) | -$8.8 M(+85.4%) | -$59.8 M(-455.2%) | -$10.8 M(-55.2%) | -$6.9 M(-143.7%) | $15.9 M | |
TTM CFI | -$600.9 M(+2.6%) | -$617.0 M(-28.1%) | -$481.8 M(+2.1%) | -$492.4 M(-201.5%) | -$163.3 M(+22.7%) | -$211.2 M(-409.4%) | -$41.5 M(+82.5%) | -$236.2 M(-3.5%) | -$228.3 M(-12.2%) | -$203.5 M(+32.0%) | -$299.2 M(-160.1%) | -$115.0 M(+1.2%) | -$116.4 M(-20.1%) | -$97.0 M(-19.2%) | -$81.4 M(-16.7%) | -$69.7 M(-14.6%) | -$60.8 M(+4.2%) | -$63.5 M(+11.3%) | -$71.6 M(-6.5%) | -$67.2 M(-5.9%) | -$63.4 M(+72.0%) | -$226.4 M(-1.2%) | -$223.6 M(+0.9%) | -$225.7 M(+14.3%) | -$263.2 M(-190.8%) | -$90.5 M(-4.9%) | -$86.3 M(-40.0%) | -$61.6 M(-14570.4%) | $426.0 K(-99.0%) | $42.5 M(+41.0%) | $30.2 M | |
Cash From Financing | -$118.1 M(-180.0%) | $147.6 M(-37.8%) | $237.4 M(+13.3%) | $209.5 M(+353.6%) | -$82.6 M(+50.2%) | -$165.8 M(-581.6%) | $34.4 M(-72.9%) | $127.0 M(+204.5%) | -$121.5 M(+72.4%) | -$440.2 M(-339.1%) | $184.2 M(+136.4%) | $77.9 M(+173.4%) | -$106.1 M(-191.3%) | -$36.4 M(-127.9%) | $130.5 M(+682.0%) | -$22.4 M(+70.4%) | -$75.9 M(-21.8%) | -$62.3 M(+26.3%) | -$84.5 M(-278.1%) | $47.5 M(+137.3%) | -$127.1 M(-236.1%) | -$37.8 M(-140.2%) | $94.2 M(+147.9%) | -$196.8 M(-190.2%) | $218.1 M(+370.9%) | -$80.5 M(-173.7%) | $109.3 M(+40.5%) | $77.8 M(+156.9%) | -$136.8 M(-46.1%) | -$93.6 M(+27.6%) | -$129.3 M | |
TTM CFF | $476.4 M(-6.9%) | $511.9 M(+157.9%) | $198.5 M(+4551.8%) | -$4.5 M(+94.9%) | -$87.0 M(+30.9%) | -$125.9 M(+68.6%) | -$400.3 M(-59.8%) | -$250.6 M(+16.4%) | -$299.7 M(-5.4%) | -$284.2 M(-337.7%) | $119.6 M(+81.3%) | $66.0 M(+292.0%) | -$34.4 M(-724.3%) | -$4.2 M(+86.1%) | -$30.1 M(+87.7%) | -$245.1 M(-39.9%) | -$175.2 M(+22.6%) | -$226.5 M(-12.1%) | -$202.0 M(-768.1%) | -$23.3 M(+91.3%) | -$267.5 M(-444.2%) | $77.7 M(+122.0%) | $35.0 M(-30.1%) | $50.1 M(-84.6%) | $324.7 M(+1174.2%) | -$30.2 M(+30.2%) | -$43.3 M(+84.6%) | -$282.0 M(-21.1%) | -$232.9 M(-19.3%) | -$195.2 M(-131.6%) | -$84.3 M | |
Free Cash Flow | $313.4 M(+252.0%) | -$206.3 M(-3.5%) | -$199.3 M(-12.1%) | -$177.9 M(-323.4%) | $79.6 M(-67.3%) | $243.2 M(+804.7%) | -$34.5 M(+75.0%) | -$137.9 M(-181.9%) | $168.3 M(-50.1%) | $337.2 M(+5992.9%) | $5.5 M(+106.5%) | -$85.0 M(-167.6%) | $125.8 M(+311.5%) | $30.6 M(+124.9%) | -$122.9 M(-581.0%) | $25.5 M(-63.7%) | $70.4 M(+401.7%) | $14.0 M(-88.9%) | $126.2 M(+377.5%) | -$45.5 M(-137.8%) | $120.5 M(+256.5%) | $33.8 M(+134.8%) | -$97.3 M(-151.4%) | $189.0 M(+511.2%) | -$46.0 M(-165.8%) | $69.9 M(+161.7%) | -$113.3 M(-251.6%) | -$32.2 M(-123.0%) | $140.2 M(+72.1%) | $81.4 M(-25.4%) | $109.2 M | |
TTM FCF | -$270.0 M(+46.4%) | -$503.8 M(-826.3%) | -$54.4 M(-149.3%) | $110.4 M(-26.6%) | $150.4 M(-37.1%) | $239.1 M(-28.2%) | $333.2 M(-10.7%) | $373.2 M(-12.4%) | $426.1 M(+11.1%) | $383.6 M(+398.7%) | $76.9 M(+249.4%) | -$51.5 M(-187.2%) | $59.0 M(+1528.9%) | $3.6 M(+128.1%) | -$12.9 M(-105.5%) | $236.2 M(+43.0%) | $165.2 M(-23.3%) | $215.3 M(-8.4%) | $235.0 M(+1937.0%) | $11.5 M(-95.3%) | $246.1 M(+209.1%) | $79.6 M(-31.2%) | $115.7 M(+16.1%) | $99.7 M(+182.0%) | -$121.6 M(-288.3%) | $64.6 M(-15.2%) | $76.1 M(-74.5%) | $298.6 M(+65.7%) | $180.2 M(+83.4%) | $98.3 M(+918.3%) | -$12.0 M | |
CAPEX | -$190.7 M(-182.7%) | $230.6 M(+1288.0%) | $16.6 M(-95.2%) | $347.3 M(+1889.7%) | $17.5 M(-21.0%) | $22.1 M(+45.6%) | $15.2 M(-63.0%) | $41.0 M(+75.0%) | $23.4 M(-7.5%) | $25.3 M(+48.1%) | $17.1 M(-52.7%) | $36.2 M(+34.9%) | $26.8 M(+22.7%) | $21.9 M(+29.3%) | $16.9 M(-53.9%) | $36.7 M(+105.0%) | $17.9 M(+78.0%) | $10.1 M(-14.0%) | $11.7 M(-61.5%) | $30.4 M(+34.9%) | $22.5 M(+14.1%) | $19.7 M(+93.0%) | $10.2 M(-60.2%) | $25.7 M(+57.8%) | $16.3 M(-7.5%) | $17.6 M(+84.3%) | $9.6 M(-47.5%) | $18.2 M(+47.7%) | $12.3 M(+12.9%) | $10.9 M(+30.5%) | $8.4 M | |
TTM CAPEX | $403.8 M(-34.0%) | $612.0 M(+51.7%) | $403.5 M(+0.4%) | $402.0 M(+320.1%) | $95.7 M(-5.9%) | $101.7 M(-3.1%) | $104.9 M(-1.8%) | $106.8 M(+4.7%) | $102.0 M(-3.2%) | $105.4 M(+3.4%) | $101.9 M(+0.2%) | $101.7 M(-0.5%) | $102.2 M(+9.5%) | $93.3 M(+14.5%) | $81.5 M(+6.8%) | $76.3 M(+9.0%) | $70.0 M(-6.2%) | $74.6 M(-11.5%) | $84.3 M(+1.8%) | $82.9 M(+6.0%) | $78.2 M(+8.7%) | $72.0 M(+3.1%) | $69.8 M(+1.0%) | $69.2 M(+12.2%) | $61.7 M(+6.8%) | $57.7 M(+13.1%) | $51.0 M(+2.4%) | $49.9 M(+3.5%) | $48.2 M(-6.9%) | $51.7 M(-18.1%) | $63.2 M | |
Dividends Paid | $29.8 M(-2.9%) | $30.7 M(-0.1%) | $30.7 M(+3.3%) | $29.8 M(+3.9%) | $28.6 M(+4.2%) | $27.5 M(-53.3%) | $58.9 M(+125.4%) | $26.1 M(+3.5%) | $25.2 M(+1.8%) | $24.8 M(+1.8%) | $24.3 M(+1.8%) | $23.9 M(+0.1%) | $23.9 M(+3.2%) | $23.1 M(+10.1%) | $21.0 M(+10.7%) | $19.0 M(+9.2%) | $17.4 M(+15.0%) | $15.1 M(-24.1%) | $19.9 M(+3.5%) | $19.2 M(+1.2%) | $19.0 M(-2.0%) | $19.4 M(+2.1%) | $19.0 M(+4.6%) | $18.2 M(+11.2%) | $16.3 M(+3.1%) | $15.8 M(+0.9%) | $15.7 M(+0.0%) | $15.7 M(-0.0%) | $15.7 M(+0.3%) | $15.6 M(+0.0%) | $15.6 M | |
TTM Dividends Paid | $121.0 M(+1.0%) | $119.8 M(+2.8%) | $116.6 M(-19.4%) | $144.7 M(+2.6%) | $141.1 M(+2.5%) | $137.7 M(+2.0%) | $135.0 M(+34.4%) | $100.5 M(+2.3%) | $98.2 M(+1.4%) | $96.9 M(+1.7%) | $95.3 M(+3.6%) | $91.9 M(+5.7%) | $87.0 M(+8.1%) | $80.5 M(+11.1%) | $72.5 M(+1.5%) | $71.4 M(-0.4%) | $71.6 M(-2.2%) | $73.3 M(-5.5%) | $77.5 M(+1.2%) | $76.6 M(+1.4%) | $75.6 M(+3.7%) | $72.9 M(+5.1%) | $69.3 M(+5.0%) | $66.0 M(+3.9%) | $63.5 M(+1.0%) | $62.9 M(+0.3%) | $62.7 M(+0.1%) | $62.7 M(+0.1%) | $62.6 M(-0.1%) | $62.6 M(+0.2%) | $62.5 M | |
TTM Dividend Per Share | $2.81(+1.6%) | $2.77(+2.0%) | $2.71(-24.3%) | $3.59(+1.7%) | $3.53(+2.0%) | $3.46(+1.8%) | $3.40(+41.0%) | $2.41(+2.1%) | $2.36(+1.3%) | $2.33(+0.9%) | $2.31(+1.5%) | $2.27(+3.4%) | $2.20(+5.6%) | $2.08(+9.5%) | $1.90(+1.3%) | $1.88(-1.1%) | $1.90(-2.9%) | $1.95(-5.6%) | $2.07(+1.2%) | $2.04(+2.3%) | $2.00(+2.0%) | $1.96(+2.5%) | $1.91(+2.0%) | $1.88(+0.7%) | $1.86(+0.7%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85(0%) | $1.85 | |
TTM Dividend Yield | 6.1%(+0.8%) | 6.1%(+2.0%) | 6.0%(-26.4%) | 8.1%(-18.8%) | 9.9%(-9.6%) | 11.0%(+2.0%) | 10.8%(+57.6%) | 6.8%(-25.3%) | 9.2%(-7.6%) | 9.9%(+17.0%) | 8.5%(-12.5%) | 9.7%(-6.8%) | 10.4%(+29.2%) | 8.0%(-9.8%) | 8.9%(-21.1%) | 11.3%(-21.9%) | 14.5%(-27.5%) | 20.0%(-15.0%) | 23.5%(+131.5%) | 10.1%(-0.6%) | 10.2%(+3.7%) | 9.8%(+1.1%) | 9.7%(-15.4%) | 11.5%(+12.4%) | 10.2%(-5.7%) | 10.8%(-10.0%) | 12.1%(+8.8%) | 11.1%(+4.2%) | 10.6%(+3.7%) | 10.3%(+8.0%) | 9.5% | |
Payout Ratio | 64.9%(-8.0%) | 70.5%(+112.8%) | -548.5%(-1119.0%) | 53.8%(-49.6%) | 106.8%(+60.9%) | 66.4%(-67.3%) | 202.7%(+346.3%) | 45.4%(+100.8%) | 22.6%(+48.7%) | 15.2%(-80.9%) | 79.8%(-35.5%) | 123.8%(+74.3%) | 71.0%(-62.7%) | 190.5%(+139.0%) | -488.9%(-214.4%) | 427.1%(+348.3%) | 95.3%(+381.0%) | 19.8%(-96.7%) | 607.6%(+126.2%) | -2322.5%(-1942.8%) | 126.0%(-5.8%) | 133.8%(-49.8%) | 266.6%(+671.4%) | 34.6%(+129.8%) | -115.9%(-147.0%) | 246.8%(+828.6%) | 26.6%(-68.6%) | 84.6%(-19.8%) | 105.5%(-84.0%) | 658.8%(+866.6%) | 68.2% |