Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.4 B(+7.6%) | $5.9 B(+7.2%) | $5.5 B(+4.5%) | $5.3 B(+1.3%) | $5.2 B(+5.0%) | $5.0 B(+7.0%) | $4.7 B(+4.9%) | $4.4 B(+2.6%) | $4.3 B(+6.9%) | $4.1 B(+5.1%) | $3.9 B(+3.2%) | $3.7 B(-0.3%) | $3.7 B(+0.2%) | $3.7 B(+4.0%) | $3.6 B(+2.8%) | $3.5 B(+0.2%) | $3.5 B(+3.0%) | $3.4 B(+8.8%) | $3.1 B(+38.1%) | $2.3 B(-0.5%) | $2.3 B(+16.2%) | $2.0 B(+42.8%) | $1.4 B(+4.2%) | $1.3 B(+1.3%) | $1.3 B(+12.5%) | $1.2 B(+3.1%) | $1.1 B(-0.4%) | $1.1 B(+5.4%) | $1.1 B(+14.0%) | $933.1 M(+0.6%) | $927.4 M(+19.4%) | $776.5 M | |
Current Assets | $3.9 B(+9.5%) | $3.5 B(+12.7%) | $3.1 B(-36.7%) | $5.0 B(+1.1%) | $4.9 B(+5.2%) | $4.7 B(+7.8%) | $4.3 B(+5.0%) | $4.1 B(+1.8%) | $4.1 B(+6.9%) | $3.8 B(+6.1%) | $3.6 B(+2.9%) | $3.5 B(+0.5%) | $3.5 B(+1.1%) | $3.4 B(+5.4%) | $3.2 B(+3.4%) | $3.1 B(+1.2%) | $3.1 B(+1.0%) | $3.1 B(+6.5%) | $2.9 B(+38.8%) | $2.1 B(-0.6%) | $2.1 B(+16.5%) | $1.8 B(+50.9%) | $1.2 B(+5.1%) | $1.1 B(-0.6%) | $1.1 B(+11.4%) | $1.0 B(-1.3%) | $1.0 B(+0.7%) | $1.0 B(+5.3%) | $976.5 M(+10.8%) | $880.9 M(+0.1%) | $879.7 M(+20.6%) | $729.2 M | |
Non Current Assets | $2.5 B(+4.8%) | $2.4 B(-0.2%) | $2.4 B(+616.4%) | $334.3 M(+4.7%) | $319.2 M(+1.9%) | $313.1 M(-3.7%) | $325.3 M(+2.7%) | $316.6 M(+15.7%) | $273.6 M(+6.3%) | $257.3 M(-7.7%) | $278.7 M(+6.8%) | $261.0 M(-9.3%) | $287.9 M(-9.2%) | $316.9 M(-9.1%) | $348.7 M(-2.7%) | $358.3 M(-7.8%) | $388.8 M(+22.2%) | $318.2 M(+36.8%) | $232.6 M(+29.9%) | $179.1 M(+1.0%) | $177.4 M(+12.7%) | $157.4 M(-11.4%) | $177.7 M(-1.4%) | $180.2 M(+14.4%) | $157.5 M(+21.7%) | $129.4 M(+59.2%) | $81.3 M(-12.5%) | $92.9 M(+6.1%) | $87.6 M(+68.0%) | $52.1 M(+9.4%) | $47.7 M(+0.7%) | $47.3 M | |
Total Liabilities | $1.3 B(+9.7%) | $1.2 B(+5.5%) | $1.1 B(+81.5%) | $605.1 M(+10.8%) | $546.2 M(-6.5%) | $584.4 M(+24.3%) | $470.3 M(+0.3%) | $469.0 M(+14.9%) | $408.3 M(-23.3%) | $532.5 M(+26.7%) | $420.4 M(+27.6%) | $329.4 M(-11.0%) | $370.1 M(-12.1%) | $421.2 M(+18.0%) | $357.0 M(+7.1%) | $333.4 M(-0.3%) | $334.2 M(-30.4%) | $480.1 M(+13.2%) | $424.2 M(+217.4%) | $133.7 M(-18.7%) | $164.3 M(+37.5%) | $119.5 M(+13.6%) | $105.2 M(+15.3%) | $91.3 M(+33.3%) | $68.5 M(+35.6%) | $50.5 M(-3.8%) | $52.5 M(+20.7%) | $43.5 M(-18.4%) | $53.3 M(-21.4%) | $67.8 M(-25.2%) | $90.6 M(+58.0%) | $57.4 M | |
Current Liabilities | $740.6 M(+7.8%) | $686.8 M(+9.6%) | $626.5 M(+57.0%) | $399.1 M(+8.2%) | $368.8 M(-10.3%) | $411.0 M(+41.3%) | $290.8 M(+1.6%) | $286.2 M(+9.1%) | $262.4 M(-33.6%) | $394.9 M(+44.7%) | $272.9 M(+35.8%) | $200.9 M(-15.8%) | $238.7 M(-16.4%) | $285.5 M(+32.0%) | $216.2 M(+6.1%) | $203.8 M(-1.6%) | $207.1 M(-41.8%) | $356.0 M(+17.5%) | $303.1 M(+177.3%) | $109.3 M(-22.3%) | $140.6 M(+46.6%) | $95.9 M(+20.1%) | $79.9 M(+22.1%) | $65.5 M(-3.7%) | $68.0 M(+36.1%) | $50.0 M(-3.8%) | $51.9 M(+21.2%) | $42.9 M(-18.7%) | $52.7 M(-22.0%) | $67.6 M(-25.5%) | $90.6 M(+58.0%) | $57.4 M | |
Long Term Liabilities | $531.0 M(+12.4%) | $472.3 M(+0.1%) | $471.7 M(+129.0%) | $206.0 M(+16.1%) | $177.4 M(+2.4%) | $173.4 M(-3.4%) | $179.5 M(-1.8%) | $182.8 M(+25.3%) | $145.9 M(+6.1%) | $137.6 M(-6.7%) | $147.4 M(+14.8%) | $128.5 M(-2.2%) | $131.4 M(-3.2%) | $135.7 M(-3.6%) | $140.8 M(+8.7%) | $129.6 M(+1.9%) | $127.1 M(+2.4%) | $124.1 M(+2.4%) | $121.1 M(+397.1%) | $24.4 M(+2.9%) | $23.7 M(+0.5%) | $23.6 M(-6.9%) | $25.3 M(-1.9%) | $25.8 M(+5519.2%) | $459.6 K(-13.9%) | $534.0 K(-3.7%) | $554.4 K(-9.8%) | $614.5 K(+5.1%) | $584.8 K(+138.5%) | $245.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $5.1 B(+7.1%) | $4.8 B(+7.5%) | $4.4 B(-5.4%) | $4.7 B(+0.2%) | $4.7 B(+6.5%) | $4.4 B(+5.0%) | $4.2 B(+5.4%) | $4.0 B(+1.4%) | $3.9 B(+11.4%) | $3.5 B(+2.5%) | $3.4 B(+0.8%) | $3.4 B(+0.9%) | $3.4 B(+1.8%) | $3.3 B(+2.5%) | $3.2 B(+2.3%) | $3.2 B(+0.2%) | $3.2 B(+8.5%) | $2.9 B(+8.1%) | $2.7 B(+26.8%) | $2.1 B(+1.0%) | $2.1 B(+14.8%) | $1.8 B(+45.3%) | $1.3 B(+3.4%) | $1.2 B(-0.5%) | $1.2 B(+11.5%) | $1.1 B(+3.5%) | $1.1 B(-1.3%) | $1.1 B(+6.6%) | $1.0 B(+16.8%) | $865.3 M(+3.4%) | $836.7 M(+16.4%) | $719.1 M | |
Book Value | $5.1 B(+7.1%) | $4.8 B(+7.5%) | $4.4 B(-5.4%) | $4.7 B(+0.2%) | $4.7 B(+6.5%) | $4.4 B(+5.0%) | $4.2 B(+5.4%) | $4.0 B(+1.4%) | $3.9 B(+11.4%) | $3.5 B(+2.5%) | $3.4 B(+0.8%) | $3.4 B(+0.9%) | $3.4 B(+1.8%) | $3.3 B(+2.5%) | $3.2 B(+2.3%) | $3.2 B(+0.2%) | $3.2 B(+8.5%) | $2.9 B(+8.1%) | $2.7 B(+26.8%) | $2.1 B(+1.0%) | $2.1 B(+14.8%) | $1.8 B(+45.3%) | $1.3 B(+3.4%) | $1.2 B(-0.5%) | $1.2 B(+11.5%) | $1.1 B(+3.5%) | $1.1 B(-1.3%) | $1.1 B(+6.6%) | $1.0 B(+16.8%) | $865.3 M(+3.4%) | $836.7 M(+16.4%) | $719.1 M | |
Working Capital | $3.1 B(+9.9%) | $2.9 B(+13.5%) | $2.5 B(-44.8%) | $4.6 B(+0.5%) | $4.6 B(+6.7%) | $4.3 B(+5.3%) | $4.1 B(+5.3%) | $3.8 B(+1.3%) | $3.8 B(+11.6%) | $3.4 B(+3.0%) | $3.3 B(+0.9%) | $3.3 B(+1.7%) | $3.2 B(+2.6%) | $3.1 B(+3.5%) | $3.0 B(+3.2%) | $2.9 B(+1.4%) | $2.9 B(+6.6%) | $2.7 B(+5.2%) | $2.6 B(+31.1%) | $2.0 B(+1.0%) | $2.0 B(+14.8%) | $1.7 B(+53.2%) | $1.1 B(+4.0%) | $1.1 B(-0.3%) | $1.1 B(+10.1%) | $972.6 M(-1.1%) | $983.6 M(-0.2%) | $985.6 M(+6.7%) | $923.8 M(+13.6%) | $813.4 M(+3.1%) | $789.1 M(+17.4%) | $671.8 M | |
Cash And Cash Equivalents | $1.4 B(+44.8%) | $949.9 M(+52.8%) | $621.7 M(-70.7%) | $2.1 B(-3.9%) | $2.2 B(+9.2%) | $2.0 B(+27.4%) | $1.6 B(-11.8%) | $1.8 B(+26.3%) | $1.4 B(+3.8%) | $1.4 B(-0.5%) | $1.4 B(+1.2%) | $1.4 B(-0.2%) | $1.4 B(+0.1%) | $1.4 B(-10.2%) | $1.5 B(+21.9%) | $1.2 B(+3.7%) | $1.2 B(-14.4%) | $1.4 B(+40.7%) | $996.4 M(+21.7%) | $818.6 M(+53.7%) | $532.5 M(-21.7%) | $680.4 M(+666.2%) | $88.8 M(-49.8%) | $176.9 M(+116.6%) | $81.7 M(-41.4%) | $139.4 M(-17.3%) | $168.6 M(+6.6%) | $158.2 M(-27.2%) | $217.2 M(+26.3%) | $172.0 M(+8.3%) | $158.7 M(+44.5%) | $109.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $919.4 M(-2.7%) | $945.1 M(+6.7%) | $885.4 M(+30.8%) | $676.8 M(-7.8%) | $734.5 M(-4.5%) | $769.3 M(+12.4%) | $684.4 M(+46.1%) | $468.3 M(-43.0%) | $822.1 M(+25.6%) | $654.4 M(+20.3%) | $544.2 M(+27.4%) | $427.1 M(-16.7%) | $512.6 M(+2.3%) | $501.0 M(+28.9%) | $388.7 M(+33.0%) | $292.2 M(-28.2%) | $407.1 M(+26.9%) | $320.9 M(-66.5%) | $959.3 M(+474.8%) | $166.9 M(-62.8%) | $448.3 M(+168.5%) | $167.0 M(+27.5%) | $131.0 M(+23.6%) | $106.0 M(-47.9%) | $203.3 M(+111.1%) | $96.3 M(+13.5%) | $84.8 M(+11.0%) | $76.4 M(-18.1%) | $93.3 M(+54.4%) | $60.4 M(-22.0%) | $77.5 M(+65.8%) | $46.8 M | |
Short Term Debt | $12.8 M(-5.8%) | $13.6 M(+1.0%) | $13.5 M(+1.4%) | $13.3 M(-0.4%) | $13.4 M(+13.7%) | $11.8 M(-1.8%) | $12.0 M(-8.2%) | $13.0 M(+22.3%) | $10.7 M(+2.0%) | $10.4 M(-7.0%) | $11.2 M(+24.8%) | $9.0 M(-4.6%) | $9.4 M(-4.0%) | $9.8 M(+4.1%) | $9.4 M(+15.2%) | $8.2 M(+18.1%) | $6.9 M(+4.8%) | $6.6 M(+2.1%) | $6.5 M(+68.9%) | $3.8 M(-1.5%) | $3.9 M(-14.2%) | $4.5 M(-4.5%) | $4.8 M(+1.6%) | $4.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | $0.0 | |
Long Term Debt | $130.7 M(-2.6%) | $134.2 M(+1.1%) | $132.8 M(-0.0%) | $132.8 M(+31.5%) | $101.0 M(+0.4%) | $100.6 M(-4.4%) | $105.2 M(-2.9%) | $108.3 M(+43.9%) | $75.3 M(+3.5%) | $72.7 M(-6.5%) | $77.8 M(+45.6%) | $53.4 M(-3.3%) | $55.3 M(-5.3%) | $58.3 M(-5.0%) | $61.5 M(+19.6%) | $51.4 M(+12.2%) | $45.8 M(-1.6%) | $46.5 M(-1.5%) | $47.2 M(+116.0%) | $21.9 M(-5.9%) | $23.2 M(+0.6%) | $23.1 M(-6.9%) | $24.8 M(-1.9%) | $25.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $143.6 M(-2.9%) | $147.8 M(+1.1%) | $146.3 M(+0.1%) | $146.1 M(+27.8%) | $114.3 M(+1.8%) | $112.3 M(-4.2%) | $117.2 M(-3.4%) | $121.4 M(+41.2%) | $85.9 M(+3.4%) | $83.1 M(-6.6%) | $89.0 M(+42.6%) | $62.4 M(-3.5%) | $64.7 M(-5.1%) | $68.2 M(-3.8%) | $70.9 M(+19.0%) | $59.6 M(+13.0%) | $52.7 M(-0.8%) | $53.1 M(-1.1%) | $53.7 M(+109.0%) | $25.7 M(-5.3%) | $27.1 M(-1.8%) | $27.6 M(-6.5%) | $29.6 M(-1.4%) | $30.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | |
Current Ratio | 5.3(+1.6%) | 5.2(+2.8%) | 5.0(-59.6%) | 12.5(-6.6%) | 13.3(+17.2%) | 11.4(-23.8%) | 14.9(+3.4%) | 14.4(-6.7%) | 15.5(+60.9%) | 9.6(-26.6%) | 13.1(-24.3%) | 17.3(+19.4%) | 14.5(+20.8%) | 12.0(-20.2%) | 15.0(-2.5%) | 15.4(+2.8%) | 15.0(+73.6%) | 8.6(-9.3%) | 9.5(-50.0%) | 19.0(+28.0%) | 14.9(-20.5%) | 18.7(+25.7%) | 14.9(-13.9%) | 17.3(+3.4%) | 16.7(-18.2%) | 20.5(+2.7%) | 19.9(-16.9%) | 24.0(+29.5%) | 18.5(+42.0%) | 13.0(+34.3%) | 9.7(-23.6%) | 12.7 | |
Quick Ratio | 5.2(+1.8%) | 5.2(+2.6%) | 5.0(-59.6%) | 12.4(-6.8%) | 13.3(+17.3%) | 11.4(-23.8%) | 14.9 | - | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $8.7 M(-18.7%) | $10.6 M(+105.8%) | $5.2 M(-66.3%) | $15.3 M(+81.2%) | $8.5 M(-14.6%) | $9.9 M(+33.2%) | $7.4 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.3 B(+11.8%) | $2.9 B(+12.9%) | $2.6 B(-9.1%) | $2.9 B(+1.4%) | $2.8 B(+8.1%) | $2.6 B(+10.8%) | $2.4 B(+9.9%) | $2.1 B(+0.7%) | $2.1 B(+12.8%) | $1.9 B(+9.9%) | $1.7 B(+9.0%) | $1.6 B(+3.4%) | $1.5 B(+7.0%) | $1.4 B(+9.1%) | $1.3 B(+3.4%) | $1.3 B(+7.6%) | $1.2 B(+15.3%) | $1.0 B(+14.8%) | $887.3 M(+147.3%) | $358.9 M(+12.4%) | $319.3 M(+256.5%) | $89.6 M(+1736.4%) | $4.9 M(+134.5%) | -$14.1 M(+53.4%) | -$30.3 M(+82.7%) | -$175.5 M(+15.1%) | -$206.6 M(+22.9%) | -$267.9 M(+10.4%) | -$298.9 M(+29.2%) | -$422.0 M(-2.1%) | -$413.4 M(+5.0%) | -$435.2 M | |
PB Ratio | 2.7(-26.6%) | 3.6(+1.4%) | 3.6(-12.9%) | 4.1(-6.6%) | 4.4(-15.7%) | 5.2(-11.5%) | 5.9(-4.5%) | 6.2(-12.3%) | 7.1(+17.7%) | 6.0(-3.5%) | 6.2(-10.9%) | 7.0(-9.2%) | 7.7(-10.6%) | 8.6(+4.0%) | 8.3(+22.0%) | 6.8(-19.5%) | 8.4(+2.6%) | 8.2(+0.2%) | 8.2(+26.2%) | 6.5(-5.7%) | 6.9(-4.2%) | 7.2(-20.2%) | 9.0(+2.7%) | 8.8(+6.4%) | 8.2(-6.2%) | 8.8(-0.6%) | 8.8(-28.3%) | 12.3(+22.8%) | 10.0(-35.8%) | 15.6(+0.1%) | 15.6(-4.5%) | 16.3 |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+191.9%) | $0.3(-6.8%) | $0.3(+6.6%) | $0.3(+91.7%) | $0.2(-67.1%) | $0.5(+57.4%) | $0.3(+544.4%) | $0.0(-56.9%) | $0.1(-79.9%) | $0.5(+29.3%) | $0.4(+285.6%) | $0.1(-31.2%) | $0.2(-27.6%) | $0.2(+184.0%) | $0.1(-72.1%) | $0.3(+92.1%) | $0.1(+11.0%) | $0.1(-83.3%) | $0.8(+1155.5%) | $0.1(-82.3%) | $0.3(+176.6%) | $0.1(+507.4%) | $0.0(+14.0%) | $0.0(-91.3%) | $0.2(+355.6%) | $0.0(-33.2%) | $0.1(+27.8%) | $0.1(-73.6%) | $0.2(+14400.0%) | -$0.0(-101.9%) | $0.1(+1878.4%) | $0.0 | |
TTM EPS | $1.8(+66.4%) | $1.1(-14.2%) | $1.2(+1.4%) | $1.2(+25.8%) | $1.0(+5.1%) | $0.9(-6.5%) | $1.0(-10.4%) | $1.1(-5.2%) | $1.2(-4.0%) | $1.2(+35.8%) | $0.9(+61.0%) | $0.5(-22.9%) | $0.7(+2.1%) | $0.7(+14.3%) | $0.6(-52.8%) | $1.3(+19.3%) | $1.1(-15.6%) | $1.3(+0.2%) | $1.3(+135.4%) | $0.5(+8.5%) | $0.5(+36.9%) | $0.4(+27.1%) | $0.3(-14.1%) | $0.3(-9.4%) | $0.4(+1.4%) | $0.4(+14.6%) | $0.3(-1.8%) | $0.3(+17.8%) | $0.3(+1.0%) | $0.3(-14.8%) | $0.3(+11.1%) | $0.3 | |
Revenue | $920.3 M(+12.7%) | $816.4 M(+4.7%) | $779.7 M(+29.2%) | $603.5 M(-12.1%) | $686.8 M(-0.2%) | $688.1 M(+12.9%) | $609.3 M(+49.1%) | $408.7 M(-42.1%) | $706.2 M(+27.6%) | $553.3 M(+22.2%) | $452.7 M(+41.6%) | $319.7 M(-18.6%) | $392.8 M(+7.3%) | $366.2 M(+14.6%) | $319.6 M(+24.7%) | $256.3 M(-21.7%) | $327.4 M(+20.9%) | $270.8 M(-66.4%) | $805.0 M(+511.3%) | $131.7 M(-70.0%) | $439.0 M(+183.3%) | $154.9 M(+33.0%) | $116.4 M(+29.5%) | $89.9 M(-52.4%) | $188.9 M(+102.4%) | $93.3 M(+14.3%) | $81.7 M(-27.3%) | $112.3 M(-30.2%) | $161.0 M(+214.9%) | $51.1 M(-55.3%) | $114.3 M(+218.3%) | $35.9 M | |
TTM Revenue | $3.1 B(+8.1%) | $2.9 B(+4.7%) | $2.8 B(+6.6%) | $2.6 B(+8.1%) | $2.4 B(-0.8%) | $2.4 B(+5.9%) | $2.3 B(+7.4%) | $2.1 B(+4.4%) | $2.0 B(+18.2%) | $1.7 B(+12.2%) | $1.5 B(+9.5%) | $1.4 B(+4.8%) | $1.3 B(+5.2%) | $1.3 B(+8.1%) | $1.2 B(-29.3%) | $1.7 B(+8.1%) | $1.5 B(-6.8%) | $1.6 B(+7.6%) | $1.5 B(+81.8%) | $842.0 M(+5.2%) | $800.3 M(+45.4%) | $550.2 M(+12.6%) | $488.7 M(+7.7%) | $453.9 M(-4.7%) | $476.3 M(+6.2%) | $448.3 M(+10.4%) | $406.1 M(-7.5%) | $438.8 M(+21.1%) | $362.4 M(+7.9%) | $335.9 M(-1.1%) | $339.4 M(+21.8%) | $278.8 M | |
Total Expenses | $607.3 M(+20.4%) | $504.2 M(-2.6%) | $517.6 M(+6.3%) | $486.8 M(+12.1%) | $434.1 M(-1.8%) | $442.0 M(+12.0%) | $394.8 M(+13.3%) | $348.6 M(-1.0%) | $352.2 M(+20.7%) | $291.9 M(+6.5%) | $274.2 M(+13.2%) | $242.1 M(-13.0%) | $278.4 M(+23.7%) | $225.1 M(+17.2%) | $192.0 M(+12.9%) | $170.1 M(-8.3%) | $185.3 M(+36.2%) | $136.0 M(-3.4%) | $140.9 M(+16.2%) | $121.2 M(+4.2%) | $116.4 M(+13.4%) | $102.6 M(+7.1%) | $95.8 M(+2.1%) | $93.9 M(+19.3%) | $78.7 M(+26.7%) | $62.1 M(+3.5%) | $60.0 M(+1.9%) | $58.9 M(+18.4%) | $49.7 M(+18.6%) | $41.9 M(+19.6%) | $35.0 M(+19.5%) | $29.3 M | |
Operating Expenses | $559.1 M(+20.5%) | $463.9 M(-5.4%) | $490.2 M(+6.6%) | $459.8 M(+10.6%) | $415.9 M(-3.4%) | $430.5 M(+9.9%) | $391.7 M(+12.4%) | $348.6 M(-1.0%) | $352.2 M(+20.7%) | $291.9 M(+6.5%) | $274.2 M(+13.2%) | $242.1 M(-13.0%) | $278.4 M(+23.7%) | $225.1 M(+17.2%) | $192.0 M(+12.9%) | $170.1 M(-8.3%) | $185.3 M(+36.2%) | $136.0 M(-3.4%) | $140.9 M(+16.2%) | $121.2 M(+4.2%) | $116.4 M(+13.4%) | $102.6 M(+7.1%) | $95.8 M(+2.1%) | $93.9 M(+19.3%) | $78.7 M(+26.7%) | $62.1 M(+3.5%) | $60.0 M(+1.9%) | $58.9 M(+18.4%) | $49.7 M(+18.6%) | $41.9 M(+19.6%) | $35.0 M(+19.5%) | $29.3 M | |
Cost Of Goods Sold | $48.2 M(+19.7%) | $40.2 M(+46.7%) | $27.4 M(+1.8%) | $26.9 M(+48.2%) | $18.2 M(+57.6%) | $11.5 M(+275.9%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $142.8 M(+26.6%) | $112.8 M(+34.1%) | $84.1 M(+40.8%) | $59.7 M(+82.2%) | $32.8 M(+124.5%) | $14.6 M(+375.9%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $872.2 M(+12.4%) | $776.2 M(+3.2%) | $752.3 M(+30.5%) | $576.5 M(-13.8%) | $668.6 M(-1.2%) | $676.6 M(+11.6%) | $606.2 M(+48.3%) | $408.7 M(-42.1%) | $706.2 M(+27.6%) | $553.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $3.0 B(+7.3%) | $2.8 B(+3.7%) | $2.7 B(+5.8%) | $2.5 B(+7.1%) | $2.4 B(-1.6%) | $2.4 B(+5.4%) | $2.3 B(+36.3%) | $1.7 B(+32.5%) | $1.3 B(+127.6%) | $553.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 94.8%(-0.3%) | 95.1%(-1.5%) | 96.5%(+1.0%) | 95.5%(-1.9%) | 97.3%(-1.0%) | 98.3%(-1.2%) | 99.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $313.1 M(+0.3%) | $312.3 M(+19.1%) | $262.1 M(+124.7%) | $116.7 M(-53.8%) | $252.7 M(+2.7%) | $246.1 M(+14.7%) | $214.6 M(+256.8%) | $60.1 M(-83.0%) | $354.0 M(+35.4%) | $261.4 M(+46.4%) | $178.5 M(+130.2%) | $77.5 M(-32.2%) | $114.4 M(-18.9%) | $141.1 M(+10.6%) | $127.5 M(+47.9%) | $86.2 M(-39.3%) | $142.1 M(+5.4%) | $134.8 M(-79.7%) | $664.1 M(+6235.9%) | $10.5 M(-96.8%) | $322.6 M(+516.9%) | $52.3 M(+153.7%) | $20.6 M(+620.9%) | -$4.0 M(-103.6%) | $110.2 M(+253.0%) | $31.2 M(+44.3%) | $21.6 M(-59.5%) | $53.5 M(-52.0%) | $111.3 M(+1107.7%) | $9.2 M(-88.4%) | $79.3 M(+1101.8%) | $6.6 M | |
TTM Operating Profit | $1.0 B(+6.4%) | $943.8 M(+7.5%) | $877.6 M(+5.7%) | $830.0 M(+7.3%) | $773.5 M(-11.6%) | $874.7 M(-1.7%) | $890.1 M(+4.2%) | $854.1 M(-2.0%) | $871.5 M(+37.9%) | $631.9 M(+23.5%) | $511.6 M(+11.1%) | $460.6 M(-1.9%) | $469.3 M(-5.6%) | $497.0 M(+1.3%) | $490.7 M(-52.2%) | $1.0 B(+8.0%) | $951.5 M(-15.9%) | $1.1 B(+7.9%) | $1.0 B(+158.5%) | $406.0 M(+3.7%) | $391.5 M(+118.6%) | $179.1 M(+13.3%) | $158.1 M(-0.7%) | $159.1 M(-26.5%) | $216.5 M(-0.5%) | $217.6 M(+11.3%) | $195.6 M(-22.8%) | $253.3 M(+22.7%) | $206.4 M(+4.4%) | $197.8 M(-8.7%) | $216.6 M(+36.4%) | $158.8 M | |
Operating Margin | 34.0%(-11.1%) | 38.3%(+13.8%) | 33.6%(+73.9%) | 19.3%(-47.5%) | 36.8%(+2.9%) | 35.8%(+1.6%) | 35.2%(+139.4%) | 14.7%(-70.7%) | 50.1%(+6.1%) | 47.3%(+19.8%) | 39.4%(+62.6%) | 24.3%(-16.7%) | 29.1%(-24.4%) | 38.5%(-3.5%) | 39.9%(+18.6%) | 33.6%(-22.5%) | 43.4%(-12.8%) | 49.8%(-39.7%) | 82.5%(+936.4%) | 8.0%(-89.2%) | 73.5%(+117.8%) | 33.8%(+90.7%) | 17.7%(+502.3%) | -4.4%(-107.5%) | 58.3%(+74.4%) | 33.4%(+26.2%) | 26.5%(-44.3%) | 47.6%(-31.2%) | 69.1%(+283.6%) | 18.0%(-74.0%) | 69.4%(+277.6%) | 18.4% | |
Net Income | $549.4 M(+194.5%) | $186.6 M(-8.2%) | $203.2 M(+5.3%) | $193.0 M(+90.2%) | $101.5 M(-67.0%) | $307.3 M(+57.5%) | $195.1 M(+544.3%) | $30.3 M(-57.1%) | $70.7 M(-79.8%) | $349.6 M(+29.1%) | $270.7 M(+285.9%) | $70.1 M(-31.4%) | $102.3 M(-27.5%) | $141.1 M(+184.5%) | $49.6 M(-72.1%) | $177.7 M(+90.9%) | $93.1 M(+11.8%) | $83.3 M(-83.3%) | $498.9 M(+1156.2%) | $39.7 M(-81.8%) | $218.2 M(+172.8%) | $80.0 M(+525.5%) | $12.8 M(+16.7%) | $11.0 M(-91.4%) | $127.5 M(+356.2%) | $27.9 M(-33.1%) | $41.7 M(+27.4%) | $32.8 M(-73.7%) | $124.4 M(+13958.3%) | -$897.8 K(-102.0%) | $45.4 M(+1869.9%) | $2.3 M | |
TTM Net Income | $1.1 B(+65.5%) | $684.3 M(-15.0%) | $804.9 M(+1.0%) | $796.8 M(+25.7%) | $634.1 M(+5.1%) | $603.3 M(-6.5%) | $645.6 M(-10.5%) | $721.2 M(-5.2%) | $761.1 M(-4.0%) | $792.7 M(+35.7%) | $584.2 M(+60.9%) | $363.1 M(-22.9%) | $470.6 M(+2.0%) | $461.4 M(+14.3%) | $403.6 M(-52.7%) | $852.9 M(+19.3%) | $714.9 M(-14.9%) | $840.1 M(+0.4%) | $836.8 M(+138.6%) | $350.7 M(+8.9%) | $322.0 M(+39.3%) | $231.2 M(+29.1%) | $179.1 M(-13.9%) | $208.1 M(-9.5%) | $229.9 M(+1.3%) | $226.9 M(+14.6%) | $198.0 M(-1.8%) | $201.7 M(+17.8%) | $171.3 M(+1.4%) | $168.8 M(-14.8%) | $198.1 M(+11.2%) | $178.2 M | |
Net Margin | 59.7%(+161.3%) | 22.9%(-12.3%) | 26.1%(-18.5%) | 32.0%(+116.5%) | 14.8%(-66.9%) | 44.6%(+39.4%) | 32.0%(+332.1%) | 7.4%(-26.0%) | 10.0%(-84.2%) | 63.2%(+5.7%) | 59.8%(+172.6%) | 21.9%(-15.8%) | 26.0%(-32.4%) | 38.5%(+148.3%) | 15.5%(-77.6%) | 69.3%(+143.9%) | 28.4%(-7.5%) | 30.7%(-50.4%) | 62.0%(+105.5%) | 30.2%(-39.3%) | 49.7%(-3.7%) | 51.6%(+370.2%) | 11.0%(-9.8%) | 12.2%(-82.0%) | 67.5%(+125.4%) | 29.9%(-41.5%) | 51.1%(+75.3%) | 29.2%(-62.3%) | 77.3%(+4490.9%) | -1.8%(-104.4%) | 39.7%(+518.9%) | 6.4% | |
EBIT | $522.4 M(+104.1%) | $256.0 M(-17.4%) | $309.8 M(+23.4%) | $251.0 M(+76.5%) | $142.2 M(-63.7%) | $391.2 M(+55.7%) | $251.2 M(+540.5%) | $39.2 M(-50.5%) | $79.3 M(-82.1%) | $443.8 M(+24.3%) | $357.2 M(+284.4%) | $92.9 M(-33.2%) | $139.0 M(-25.4%) | $186.3 M(+34.9%) | $138.1 M(-40.3%) | $231.3 M(+160.7%) | $88.7 M(-59.4%) | $218.5 M(-67.4%) | $670.3 M(+1175.4%) | $52.6 M(-81.9%) | $290.0 M(+175.3%) | $105.3 M(+309.4%) | $25.7 M(+76.1%) | $14.6 M(-87.9%) | $120.8 M(+287.0%) | $31.2 M(+44.3%) | $21.6 M(-48.7%) | $42.2 M(-59.7%) | $104.6 M(+1035.6%) | $9.2 M(-88.4%) | $79.3 M(+2587.9%) | $3.0 M | |
TTM EBIT | $1.3 B(+39.6%) | $958.9 M(-12.4%) | $1.1 B(+5.7%) | $1.0 B(+25.7%) | $823.8 M(+8.3%) | $761.0 M(-6.5%) | $813.6 M(-11.5%) | $919.5 M(-5.5%) | $973.2 M(-5.8%) | $1.0 B(+33.2%) | $775.4 M(+39.4%) | $556.3 M(-19.9%) | $694.7 M(+7.8%) | $644.4 M(-4.8%) | $676.7 M(-44.0%) | $1.2 B(+17.4%) | $1.0 B(-16.3%) | $1.2 B(+10.1%) | $1.1 B(+136.1%) | $473.6 M(+8.7%) | $435.6 M(+63.5%) | $266.5 M(+38.5%) | $192.4 M(+2.2%) | $188.3 M(-12.8%) | $215.8 M(+8.1%) | $199.7 M(+12.4%) | $177.7 M(-24.5%) | $235.3 M(+20.0%) | $196.1 M(-4.5%) | $205.2 M(-8.4%) | $224.0 M(+34.8%) | $166.3 M | |
EBITDA | $538.8 M(+97.7%) | $272.5 M(-12.0%) | $309.8 M(+23.4%) | $251.0 M(+66.7%) | $150.5 M(-62.7%) | $403.6 M(+60.7%) | $251.2 M(+540.5%) | $39.2 M(-50.5%) | $79.3 M(-82.1%) | $443.8 M(+24.3%) | $357.2 M(+284.4%) | $92.9 M(-33.2%) | $139.0 M(-25.4%) | $186.3 M(+34.9%) | $138.1 M(-40.3%) | $231.3 M(+160.7%) | $88.7 M(-59.4%) | $218.5 M(-67.4%) | $670.3 M(+1175.4%) | $52.6 M(-81.9%) | $290.0 M(+175.3%) | $105.3 M(+309.4%) | $25.7 M(+76.1%) | $14.6 M(-87.9%) | $120.8 M(+287.0%) | $31.2 M(+44.3%) | $21.6 M(-48.7%) | $42.2 M(-59.7%) | $104.6 M(+1035.6%) | $9.2 M(-88.4%) | $79.3 M(+2587.9%) | $3.0 M | |
TTM EBITDA | $1.4 B(+39.5%) | $983.7 M(-11.8%) | $1.1 B(+5.5%) | $1.1 B(+25.1%) | $844.6 M(+9.2%) | $773.4 M(-4.9%) | $813.6 M(-11.5%) | $919.5 M(-5.5%) | $973.2 M(-5.8%) | $1.0 B(+33.2%) | $775.4 M(+39.4%) | $556.3 M(-19.9%) | $694.7 M(+7.8%) | $644.4 M(-4.8%) | $676.7 M(-44.0%) | $1.2 B(+17.4%) | $1.0 B(-16.3%) | $1.2 B(+10.1%) | $1.1 B(+136.1%) | $473.6 M(+8.7%) | $435.6 M(+63.5%) | $266.5 M(+38.5%) | $192.4 M(+2.2%) | $188.3 M(-12.8%) | $215.8 M(+8.1%) | $199.7 M(+12.4%) | $177.7 M(-24.5%) | $235.3 M(+20.0%) | $196.1 M(-4.5%) | $205.2 M(-8.4%) | $224.0 M(+34.8%) | $166.3 M | |
Selling, General & Administrative Expenses | $178.5 M(+40.0%) | $127.5 M(-1.2%) | $129.0 M(+3.4%) | $124.8 M(-7.4%) | $134.8 M(+7.3%) | $125.6 M(+3.9%) | $120.9 M(+24.0%) | $97.5 M(-23.0%) | $126.6 M(+39.6%) | $90.7 M(+0.1%) | $90.6 M(+32.9%) | $68.2 M(-13.4%) | $78.8 M(+62.3%) | $48.5 M(+13.4%) | $42.8 M(+31.3%) | $32.6 M(-11.9%) | $37.0 M(+62.5%) | $22.8 M(-13.8%) | $26.4 M(+68.9%) | $15.6 M(-9.0%) | $17.2 M(+42.5%) | $12.1 M(+9.9%) | $11.0 M(+1.6%) | $10.8 M(+20.5%) | $9.0 M(+4.2%) | $8.6 M(-3.7%) | $8.9 M(+21.9%) | $7.3 M(+16.9%) | $6.3 M(+6.1%) | $5.9 M(+13.0%) | $5.2 M(+5.4%) | $5.0 M | |
TTM SGA | $559.8 M(+8.5%) | $516.1 M(+0.4%) | $514.3 M(+1.6%) | $506.1 M(+5.7%) | $478.7 M(+1.7%) | $470.6 M(+8.0%) | $435.7 M(+7.5%) | $405.4 M(+7.8%) | $376.1 M(+14.6%) | $328.3 M(+14.8%) | $286.1 M(+20.1%) | $238.2 M(+17.6%) | $202.6 M(+25.9%) | $160.9 M(+19.0%) | $135.1 M(+13.8%) | $118.8 M(+16.6%) | $101.9 M(+24.1%) | $82.1 M(+15.0%) | $71.3 M(+27.6%) | $55.9 M(+9.5%) | $51.1 M(+19.2%) | $42.8 M(+8.8%) | $39.4 M(+5.5%) | $37.3 M(+10.3%) | $33.8 M(+8.7%) | $31.1 M(+9.5%) | $28.4 M(+15.0%) | $24.7 M(+10.6%) | $22.4 M(+14.3%) | $19.6 M(+10.3%) | $17.7 M(+9.3%) | $16.2 M | |
Depreciation And Amortization | $16.0 M(-6.2%) | $17.1 M(-36.4%) | $26.8 M | - | $8.2 M(-33.7%) | $12.4 M(-44.2%) | $22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $59.9 M(+14.9%) | $52.1 M(+9.8%) | $47.5 M | - | $42.8 M(+23.8%) | $34.6 M(+55.8%) | $22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $7.7 M(+190.9%) | $2.7 M(-3.3%) | $2.7 M(+169.0%) | $1.0 M(+132.1%) | -$3.2 M(-341.6%) | $1.3 M(-64.0%) | $3.7 M(+322.3%) | $865.3 K(+25.9%) | $687.4 K(-15.4%) | $812.3 K(-5.4%) | $859.0 K(+42.4%) | $603.4 K(+30.8%) | $461.4 K(-27.3%) | $634.2 K(-99.1%) | $69.7 M(+14230.0%) | $486.3 K(+1.2%) | $480.6 K(-99.6%) | $113.1 M(+263.0%) | $31.2 M(+10452.1%) | $295.3 K(+99.3%) | $148.2 K(-87.6%) | $1.2 M(-86.8%) | $9.0 M(+2865.4%) | $304.4 K(+695.7%) | -$51.1 K | - | - | $22.4 K(-90.1%) | $227.2 K | - | - | $16.6 K | |
TTM Interest Expense | $14.1 M(+336.2%) | $3.2 M(+70.4%) | $1.9 M(-32.4%) | $2.8 M(+5.8%) | $2.7 M(-59.2%) | $6.5 M(+8.3%) | $6.0 M(+86.7%) | $3.2 M(+8.8%) | $3.0 M(+8.3%) | $2.7 M(+7.0%) | $2.6 M(-96.4%) | $71.4 M(+0.2%) | $71.3 M(-0.0%) | $71.3 M(-61.2%) | $183.8 M(+26.5%) | $145.2 M(+0.1%) | $145.0 M(+0.2%) | $144.7 M(+341.3%) | $32.8 M(+207.6%) | $10.7 M(-0.1%) | $10.7 M(+1.9%) | $10.5 M(+12.8%) | $9.3 M(+3563.7%) | $253.3 K(+982.6%) | -$28.7 K | - | - | $249.6 K(+2.4%) | $243.8 K | - | - | $23.1 K | |
Income Tax | -$34.7 M(-152.0%) | $66.8 M(-35.7%) | $103.8 M(+82.2%) | $57.0 M(+29.8%) | $43.9 M(-46.9%) | $82.7 M(+57.5%) | $52.5 M(+549.7%) | $8.1 M(+1.3%) | $8.0 M(-91.5%) | $93.4 M(+9.1%) | $85.6 M(+286.1%) | $22.2 M(-38.9%) | $36.3 M(-18.5%) | $44.5 M(+137.0%) | $18.8 M(-64.6%) | $53.2 M(+1206.4%) | -$4.8 M(-121.7%) | $22.2 M(-84.2%) | $140.3 M(+1018.0%) | $12.5 M(-82.5%) | $71.6 M(+196.7%) | $24.1 M(+517.0%) | $3.9 M(+16.8%) | $3.3 M(+150.7%) | -$6.6 M(-182.4%) | $8.0 M(-33.1%) | $12.0 M(+27.5%) | $9.4 M(+147.0%) | -$20.0 M(-8190.3%) | -$241.5 K(-102.0%) | $12.4 M(+1870.4%) | $627.9 K | |
TTM Income Tax | $192.8 M(-29.0%) | $271.4 M(-5.5%) | $287.3 M(+21.8%) | $236.0 M(+26.1%) | $187.1 M(+23.8%) | $151.2 M(-6.6%) | $161.9 M(-17.0%) | $195.1 M(-6.7%) | $209.2 M(-11.9%) | $237.5 M(+25.9%) | $188.6 M(+54.8%) | $121.8 M(-20.3%) | $152.8 M(+36.8%) | $111.7 M(+25.1%) | $89.3 M(-57.6%) | $210.8 M(+23.9%) | $170.2 M(-31.0%) | $246.6 M(-0.8%) | $248.6 M(+121.6%) | $112.2 M(+8.9%) | $103.0 M(+315.5%) | $24.8 M(+185.8%) | $8.7 M(-48.2%) | $16.7 M(-26.6%) | $22.8 M(+143.0%) | $9.4 M(+735.6%) | $1.1 M(-25.7%) | $1.5 M(+120.8%) | -$7.3 M(-260.9%) | $4.5 M(-5.1%) | $4.8 M(+162.4%) | -$7.6 M | |
PE Ratio | 12.3(-52.9%) | 26.1(+27.3%) | 20.5(-16.6%) | 24.6(-25.5%) | 33.0(-14.5%) | 38.5(-0.7%) | 38.8(+12.4%) | 34.5(-6.0%) | 36.7(+37.4%) | 26.7(-27.2%) | 36.7(-44.2%) | 65.8(+18.6%) | 55.5(-11.3%) | 62.6(-6.3%) | 66.8(+163.4%) | 25.4(-32.3%) | 37.5(+31.6%) | 28.5(+7.8%) | 26.4(-32.1%) | 38.9(-12.5%) | 44.5(-19.5%) | 55.2(-13.7%) | 64.0(+23.3%) | 51.9(+16.9%) | 44.4(+3.1%) | 43.1(-10.3%) | 48.0(-28.1%) | 66.8(+11.0%) | 60.1(-25.8%) | 81.0(+21.3%) | 66.8(-0.6%) | 67.1 | |
PS Ratio | 4.4(-27.5%) | 6.0(+4.5%) | 5.8(-22.7%) | 7.5(-13.5%) | 8.7(-9.4%) | 9.6(-12.4%) | 10.9(-6.1%) | 11.6(-14.9%) | 13.6(+10.8%) | 12.3(-11.8%) | 13.9(-18.0%) | 17.0(-12.7%) | 19.5(-13.5%) | 22.5(-1.4%) | 22.8(+76.5%) | 12.9(-25.4%) | 17.3(+19.3%) | 14.5(+0.7%) | 14.4(-12.0%) | 16.4(-9.4%) | 18.1(-24.3%) | 23.9(+2.9%) | 23.3(-1.3%) | 23.6(+11.1%) | 21.2(-1.5%) | 21.5(-6.8%) | 23.1(-23.5%) | 30.2(+8.2%) | 27.9(-30.5%) | 40.2(+4.6%) | 38.4(-8.7%) | 42.1 |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $381.9 M(+23.7%) | $308.8 M(+42.7%) | $216.4 M(-1.8%) | $220.4 M(-7.4%) | $237.9 M(-19.9%) | $297.0 M(+324.3%) | $70.0 M(-85.0%) | $466.5 M(+491.8%) | $78.8 M(-69.0%) | $254.4 M(+91.6%) | $132.8 M(+49.9%) | $88.5 M(+124.2%) | $39.5 M(-39.6%) | $65.4 M(+13.9%) | $57.5 M(-70.1%) | $192.1 M(+227.8%) | -$150.3 M(-118.4%) | $818.0 M(+2211.3%) | $35.4 M(-87.5%) | $282.6 M(+932.7%) | $27.4 M(-40.9%) | $46.3 M(+74.3%) | $26.6 M(-73.1%) | $98.6 M(+187.0%) | $34.4 M(+12.8%) | $30.4 M(+56.9%) | $19.4 M(-74.7%) | $76.6 M(+151.6%) | $30.4 M(+53.6%) | $19.8 M(-76.4%) | $83.9 M(-22.1%) | $107.7 M | |
TTM CFO | $1.1 B(+14.6%) | $983.5 M(+1.2%) | $971.7 M(+17.7%) | $825.3 M(-23.0%) | $1.1 B(+17.4%) | $912.4 M(+4.9%) | $869.8 M(-6.7%) | $932.5 M(+68.2%) | $554.6 M(+7.6%) | $515.2 M(+57.9%) | $326.3 M(+30.0%) | $251.0 M(-29.2%) | $354.5 M(+115.2%) | $164.7 M(-82.0%) | $917.3 M(+2.5%) | $895.2 M(-9.2%) | $985.7 M(-15.3%) | $1.2 B(+197.1%) | $391.6 M(+2.3%) | $382.8 M(+92.5%) | $198.8 M(-3.4%) | $205.8 M(+8.3%) | $190.0 M(+3.9%) | $182.8 M(+13.7%) | $160.8 M(+2.5%) | $156.9 M(+7.3%) | $146.2 M(-30.6%) | $210.7 M(-12.9%) | $241.9 M(+21.4%) | $199.3 M(-5.0%) | $209.8 M(+33.0%) | $157.7 M | |
Cash From Investing | $34.7 M(+1558.1%) | $2.1 M(+100.2%) | -$1.3 B(-502.4%) | -$209.9 M(-230.8%) | -$63.5 M(-143.1%) | $147.4 M(+155.0%) | -$268.2 M(-14206.5%) | -$1.9 M(+94.8%) | -$36.0 M(+79.7%) | -$177.4 M(-129.4%) | -$77.3 M(+23.1%) | -$100.6 M(-105.0%) | -$49.1 M(+81.2%) | -$260.4 M(-204.0%) | $250.4 M(+366.8%) | -$93.9 M(+8.9%) | -$103.1 M(+73.9%) | -$394.2 M(-390.5%) | $135.7 M(+10114.4%) | $1.3 M(+100.8%) | -$173.4 M(-2947.1%) | -$5.7 M(+95.1%) | -$116.1 M(-5349.9%) | -$2.1 M(+97.7%) | -$94.3 M(-54.0%) | -$61.2 M(-356.6%) | -$13.4 M(+88.1%) | -$112.6 M(-1505.6%) | $8.0 M(+342.9%) | -$3.3 M(+93.5%) | -$50.9 M(+8.2%) | -$55.5 M | |
TTM CFI | -$1.4 B(+6.4%) | -$1.5 B(-10.4%) | -$1.4 B(-252.7%) | -$394.1 M(-111.8%) | -$186.1 M(-17.3%) | -$158.7 M(+67.2%) | -$483.5 M(-65.2%) | -$292.7 M(+25.2%) | -$391.4 M(+3.2%) | -$404.5 M(+17.0%) | -$487.4 M(-205.3%) | -$159.7 M(-4.4%) | -$152.9 M(+26.1%) | -$206.9 M(+39.3%) | -$340.7 M(+25.2%) | -$455.4 M(-26.4%) | -$360.2 M(+16.3%) | -$430.6 M(-924.2%) | -$42.0 M(+85.7%) | -$293.9 M(+1.2%) | -$297.3 M(-36.2%) | -$218.3 M(+20.3%) | -$273.8 M(-60.0%) | -$171.1 M(+39.2%) | -$281.6 M(-57.1%) | -$179.3 M(-47.8%) | -$121.3 M(+23.6%) | -$158.8 M(-56.2%) | -$101.7 M(+43.6%) | -$180.3 M(+0.4%) | -$181.0 M(-6.4%) | -$170.1 M | |
Cash From Financing | $9.4 M(+118.2%) | -$51.7 M(+88.2%) | -$439.6 M(-407.3%) | -$86.7 M(-3110.9%) | -$2.7 M(-190.2%) | $3.0 M(+1943.0%) | -$162.4 K(+99.8%) | -$88.1 M(-793.6%) | $12.7 M(+115.0%) | -$84.8 M(-181.2%) | -$30.1 M(-212.2%) | -$9.7 M(-521.1%) | $2.3 M(-57.7%) | $5.4 M(+114.0%) | -$38.9 M(-9.0%) | -$35.7 M(-826.5%) | $4.9 M(+55.2%) | $3.2 M(+434.8%) | $591.5 K(-73.3%) | $2.2 M(-53.5%) | $4.8 M(-99.1%) | $541.6 M(+13170.9%) | $4.1 M(+343.8%) | -$1.7 M(-2297.0%) | $76.2 K(-96.8%) | $2.4 M(-67.8%) | $7.4 M(+135.0%) | -$21.1 M(-11513.8%) | -$181.6 K(-104.3%) | $4.3 M(-69.3%) | $13.9 M(-6.4%) | $14.8 M | |
TTM CFF | -$568.6 M(+2.1%) | -$580.7 M(-10.4%) | -$526.0 M(-507.8%) | -$86.5 M(+1.6%) | -$88.0 M(-21.2%) | -$72.6 M(+54.7%) | -$160.3 M(+15.8%) | -$190.3 M(-70.2%) | -$111.8 M(+8.5%) | -$122.3 M(-281.1%) | -$32.1 M(+21.4%) | -$40.8 M(+38.9%) | -$66.8 M(-4.1%) | -$64.2 M(+3.4%) | -$66.5 M(-146.2%) | -$27.0 M(-348.2%) | $10.9 M(+1.4%) | $10.7 M(-98.0%) | $549.2 M(-0.6%) | $552.7 M(+0.7%) | $548.8 M(+0.9%) | $544.1 M(+11091.3%) | $4.9 M(-40.5%) | $8.2 M(+172.6%) | -$11.2 M(+2.2%) | -$11.5 M(-19.5%) | -$9.6 M(-204.6%) | -$3.2 M(-109.7%) | $32.7 M(-10.7%) | $36.6 M(+23.0%) | $29.8 M(+31.3%) | $22.7 M | |
Free Cash Flow | $353.0 M(+17.1%) | $301.5 M(+41.9%) | $212.5 M(-1.7%) | $216.3 M(-5.3%) | $228.4 M(-19.2%) | $282.7 M(+422.1%) | $54.2 M(-88.0%) | $451.5 M(+629.2%) | $61.9 M(-74.7%) | $244.3 M(+97.8%) | $123.5 M(+54.4%) | $80.0 M(+179.8%) | $28.6 M(-46.7%) | $53.6 M(+20.0%) | $44.7 M(-76.2%) | $187.6 M(+218.6%) | -$158.2 M(-119.6%) | $808.9 M(+5688.5%) | $14.0 M(-94.9%) | $274.0 M(+1094.7%) | $22.9 M(-41.9%) | $39.5 M(+62.3%) | $24.3 M(-74.5%) | $95.4 M(+219.8%) | $29.8 M(+190.2%) | -$33.1 M(-300.5%) | $16.5 M(-77.0%) | $71.8 M(+161.8%) | $27.4 M(+81.0%) | $15.2 M(-80.7%) | $78.6 M(-26.7%) | $107.2 M | |
TTM FCF | $1.1 B(+13.0%) | $958.8 M(+2.0%) | $940.0 M(+20.3%) | $781.7 M(-23.1%) | $1.0 B(+19.6%) | $850.4 M(+4.7%) | $811.9 M(-7.9%) | $881.2 M(+72.9%) | $509.6 M(+7.0%) | $476.3 M(+66.8%) | $285.6 M(+38.1%) | $206.8 M(-34.2%) | $314.4 M(+146.3%) | $127.7 M(-85.5%) | $882.9 M(+3.6%) | $852.2 M(-9.2%) | $938.6 M(-16.2%) | $1.1 B(+219.6%) | $350.4 M(-2.9%) | $360.8 M(+98.0%) | $182.2 M(-3.6%) | $189.1 M(+62.3%) | $116.5 M(+7.2%) | $108.7 M(+27.8%) | $85.1 M(+2.9%) | $82.7 M(-36.9%) | $130.9 M(-32.2%) | $193.0 M(-15.5%) | $228.3 M(+23.4%) | $185.1 M(-7.5%) | $200.0 M(+30.9%) | $152.8 M | |
CAPEX | $28.9 M(+299.5%) | $7.2 M(+87.5%) | $3.9 M(-5.3%) | $4.1 M(-56.9%) | $9.5 M(-33.7%) | $14.3 M(-9.8%) | $15.8 M(+5.6%) | $15.0 M(-11.3%) | $16.9 M(+67.0%) | $10.1 M(+9.0%) | $9.3 M(+8.1%) | $8.6 M(-21.3%) | $10.9 M(-7.6%) | $11.8 M(-7.6%) | $12.8 M(+182.0%) | $4.5 M(-42.7%) | $7.9 M(-13.3%) | $9.1 M(-57.3%) | $21.4 M(+150.1%) | $8.6 M(+93.4%) | $4.4 M(-34.9%) | $6.8 M(+206.3%) | $2.2 M(-30.5%) | $3.2 M(-29.4%) | $4.5 M(-92.9%) | $63.5 M(+2082.6%) | $2.9 M(-38.7%) | $4.7 M(+58.4%) | $3.0 M(-35.7%) | $4.7 M(-12.7%) | $5.3 M(+866.5%) | $552.4 K | |
TTM CAPEX | $44.1 M(+79.0%) | $24.6 M(-22.2%) | $31.7 M(-27.4%) | $43.7 M(-20.0%) | $54.6 M(-12.0%) | $62.0 M(+7.2%) | $57.9 M(+12.8%) | $51.3 M(+14.2%) | $44.9 M(+15.4%) | $39.0 M(-4.2%) | $40.7 M(-7.9%) | $44.2 M(+10.1%) | $40.1 M(+8.1%) | $37.1 M(+7.8%) | $34.4 M(-20.0%) | $43.0 M(-8.6%) | $47.0 M(+8.0%) | $43.5 M(+5.7%) | $41.2 M(+87.2%) | $22.0 M(+32.2%) | $16.6 M(-0.6%) | $16.7 M(-77.2%) | $73.5 M(-0.9%) | $74.2 M(-2.0%) | $75.7 M(+2.1%) | $74.2 M(+384.5%) | $15.3 M(-13.7%) | $17.7 M(+31.0%) | $13.5 M(-4.5%) | $14.2 M(+45.6%) | $9.7 M(+100.2%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |