Balance sheets
| 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 | $9.1 B(+1.3%) | $9.0 B(+5.0%) | $8.6 B(+4.5%) | $8.2 B(+14.4%) | $7.2 B(+9.1%) | $6.6 B(-2.7%) | $6.7 B(+14.1%) | $5.9 B(+1.1%) | $5.8 B(+14.3%) | $5.1 B(+6.6%) | $4.8 B(+6.7%) | $4.5 B(+1.5%) | $4.4 B(+6.8%) | $4.2 B(-0.9%) | $4.2 B(+21.0%) | $3.5 B(+0.4%) | $3.4 B(+5.8%) | $3.3 B(+1.7%) | $3.2 B(+8.3%) | $3.0 B(-0.1%) | $3.0 B(+1.6%) | $2.9 B | |
Current Assets | $377.6 M(+22.6%) | $308.0 M(-36.7%) | $486.5 M(-41.9%) | $837.4 M(+19.8%) | $699.0 M(+38.0%) | $506.5 M(-40.1%) | $845.8 M(+53.0%) | $552.9 M(-13.9%) | $641.8 M(+141.3%) | $266.0 M(-17.3%) | $321.8 M(-38.8%) | $526.2 M(-7.0%) | $565.7 M(-1.6%) | $575.0 M(-19.0%) | $710.0 M(+224.2%) | $219.0 M(-45.8%) | $403.9 M(+28.6%) | $314.1 M(-32.5%) | $465.5 M(+137.1%) | $196.3 M(-1.7%) | $199.7 M(+3.0%) | $194.0 M | |
Non Current Assets | $8.7 B(+0.6%) | $8.7 B(+7.5%) | $8.1 B(+9.8%) | $7.4 B(+13.8%) | $6.5 B(+6.7%) | $6.1 B(+2.6%) | $5.9 B(+10.1%) | $5.4 B(+2.9%) | $5.2 B(+7.3%) | $4.9 B(+8.3%) | $4.5 B(+12.7%) | $4.0 B(+2.8%) | $3.9 B(+8.2%) | $3.6 B(+2.8%) | $3.5 B(+7.3%) | $3.2 B(+6.5%) | $3.0 B(+3.4%) | $2.9 B(+7.5%) | $2.7 B(-0.8%) | $2.8 B(-0.0%) | $2.8 B(+1.5%) | $2.7 B | |
Total Liabilities | $3.5 B(+6.1%) | $3.3 B(+1.1%) | $3.2 B(+2.5%) | $3.2 B(+24.0%) | $2.6 B(+1.3%) | $2.5 B(-10.8%) | $2.8 B(+23.4%) | $2.3 B(+1.8%) | $2.3 B(+28.6%) | $1.7 B(+5.7%) | $1.7 B(+0.0%) | $1.7 B(-1.3%) | $1.7 B(+2.5%) | $1.6 B(-3.3%) | $1.7 B(+57.3%) | $1.1 B(-7.3%) | $1.2 B(+6.7%) | $1.1 B(+1.7%) | $1.1 B(+4.7%) | $1.0 B(+2.0%) | $1.0 B(+4.2%) | $959.9 M | |
Current Liabilities | $153.6 M(+2.1%) | $150.5 M(-4.5%) | $157.6 M(+20.5%) | $130.7 M(+28.6%) | $101.7 M(-3.4%) | $105.2 M(-71.3%) | $367.1 M(-0.1%) | $367.6 M(+284.0%) | $95.7 M(+14.4%) | $83.7 M(-1.6%) | $85.1 M(+3.5%) | $82.2 M(+5.4%) | $78.0 M(+12.7%) | $69.2 M(-18.2%) | $84.6 M(+5.3%) | $80.4 M(-49.8%) | $160.1 M(+103.8%) | $78.5 M(-32.1%) | $115.7 M(+45.6%) | $79.5 M(+10.8%) | $71.8 M(+14.9%) | $62.5 M | |
Long Term Liabilities | $3.3 B(+6.3%) | $3.1 B(+1.4%) | $3.1 B(+1.8%) | $3.0 B(+23.8%) | $2.5 B(+1.5%) | $2.4 B(-1.8%) | $2.5 B(+27.9%) | $1.9 B(-10.8%) | $2.2 B(+29.3%) | $1.7 B(+6.1%) | $1.6 B(-0.1%) | $1.6 B(-1.6%) | $1.6 B(+2.0%) | $1.6 B(-2.6%) | $1.6 B(+61.5%) | $994.9 M(-0.5%) | $999.5 M(-0.9%) | $1.0 B(+5.8%) | $952.8 M(+1.3%) | $940.7 M(+1.3%) | $928.6 M(+3.5%) | $897.5 M | |
Shareholders Equity | $5.6 B(-1.4%) | $5.7 B(+7.3%) | $5.3 B(+5.8%) | $5.0 B(+9.1%) | $4.6 B(+14.0%) | $4.0 B(+3.1%) | $3.9 B(+8.3%) | $3.6 B(+0.7%) | $3.6 B(+6.8%) | $3.4 B(+7.0%) | $3.1 B(+10.5%) | $2.8 B(+3.2%) | $2.8 B(+9.6%) | $2.5 B(+0.7%) | $2.5 B(+4.6%) | $2.4 B(+4.3%) | $2.3 B(+5.4%) | $2.2 B(+1.6%) | $2.1 B(+10.2%) | $1.9 B(-1.2%) | $2.0 B(+0.3%) | $2.0 B | |
Book Value | $5.6 B(-1.4%) | $5.7 B(+7.3%) | $5.3 B(+5.8%) | $5.0 B(+9.1%) | $4.6 B(+14.0%) | $4.0 B(+3.1%) | $3.9 B(+8.3%) | $3.6 B(+0.7%) | $3.6 B(+6.8%) | $3.4 B(+7.0%) | $3.1 B(+10.5%) | $2.8 B(+3.2%) | $2.8 B(+9.6%) | $2.5 B(+0.7%) | $2.5 B(+4.6%) | $2.4 B(+4.3%) | $2.3 B(+5.4%) | $2.2 B(+1.6%) | $2.1 B(+10.2%) | $1.9 B(-1.2%) | $2.0 B(+0.3%) | $2.0 B | |
Working Capital | $224.1 M(+42.2%) | $157.6 M(-52.1%) | $329.0 M(-53.5%) | $706.7 M(+18.3%) | $597.3 M(+48.8%) | $401.3 M(-16.2%) | $478.7 M(+158.3%) | $185.3 M(-66.1%) | $546.1 M(+199.5%) | $182.3 M(-23.0%) | $236.8 M(-46.7%) | $444.0 M(-8.9%) | $487.7 M(-3.6%) | $505.8 M(-19.1%) | $625.4 M(+351.1%) | $138.6 M(-43.1%) | $243.8 M(+3.5%) | $235.6 M(-32.6%) | $349.8 M(+199.4%) | $116.8 M(-8.7%) | $128.0 M(-2.7%) | $131.5 M | |
Cash And Cash Equivalents | $157.6 M(-31.0%) | $228.5 M(-43.2%) | $402.5 M(-48.3%) | $779.0 M(+14.9%) | $678.1 M(+41.1%) | $480.7 M(-42.2%) | $831.3 M(+54.0%) | $539.7 M(-12.6%) | $617.2 M(+155.0%) | $242.1 M(-18.9%) | $298.7 M(-34.4%) | $455.4 M(-8.3%) | $496.9 M(-0.8%) | $501.0 M(-23.9%) | $658.2 M(+241.6%) | $192.7 M(+284.3%) | $50.1 M(-81.7%) | $273.8 M(+296.7%) | $69.0 M(-63.9%) | $190.9 M(-2.8%) | $196.5 M(+3.6%) | $189.7 M | |
Accounts Payable | $1.5 M(-43.6%) | $2.7 M(-49.6%) | $5.4 M(+217.8%) | $1.7 M(-24.7%) | $2.3 M(-57.7%) | $5.3 M(-45.9%) | $9.9 M(+2.3%) | $9.7 M(+23.1%) | $7.8 M(+27.4%) | $6.2 M(-10.0%) | $6.8 M(-2.5%) | $7.0 M(-7.4%) | $7.6 M(+18.3%) | $6.4 M(+19.6%) | $5.4 M(-17.2%) | $6.5 M(-0.7%) | $6.5 M(-0.8%) | $6.6 M(+15.7%) | $5.7 M(-21.7%) | $7.3 M(+8.8%) | $6.7 M(+4.5%) | $6.4 M | |
Accounts Receivable | $12.3 M(-65.6%) | $35.7 M(+192.1%) | $12.2 M(+41.6%) | $8.6 M(+4.7%) | $8.2 M(-18.1%) | $10.1 M(+31.3%) | $7.7 M(-7.3%) | $8.3 M(-57.7%) | $19.5 M(+3.7%) | $18.8 M(-4.8%) | $19.8 M(+11.8%) | $17.7 M(+11.8%) | $15.8 M(-51.4%) | $32.6 M(+619.9%) | $4.5 M(-3.8%) | $4.7 M(+1.3%) | $4.6 M(-87.9%) | $38.4 M(+1442.8%) | $2.5 M(+10.1%) | $2.3 M(+29.0%) | $1.8 M(-4.6%) | $1.8 M | |
Short Term Debt | - | $396.0 K(-21.6%) | $505.0 K(-18.4%) | $619.0 K(-14.7%) | $726.0 K(-35.0%) | $1.1 M(-99.5%) | $250.7 M(+0.0%) | $250.6 M(+44657.3%) | $560.0 K(-17.5%) | $679.0 K(+9.7%) | $619.0 K(+33.7%) | $463.0 K(+7.4%) | $431.0 K(-36.0%) | $674.0 K(+100.0%) | $0.0(-100.0%) | $6.2 M(-93.3%) | $92.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $2.7 B(+9.8%) | $2.5 B(+0.3%) | $2.5 B(+0.0%) | $2.5 B(+25.7%) | $2.0 B(-0.1%) | $2.0 B(-0.2%) | $2.0 B(+33.0%) | $1.5 B(-14.7%) | $1.7 B(+39.3%) | $1.2 B(+1.8%) | $1.2 B(+2.3%) | $1.2 B(+0.3%) | $1.2 B(-0.4%) | $1.2 B(-0.4%) | $1.2 B(+85.0%) | $647.7 M(+0.0%) | $647.6 M(+0.0%) | $647.4 M(+0.0%) | $647.3 M(+0.0%) | $647.2 M(+0.0%) | $647.0 M(+0.0%) | $646.9 M | |
Total Debt | $2.7 B(+9.8%) | $2.5 B(+0.3%) | $2.5 B(+0.0%) | $2.5 B(+25.7%) | $2.0 B(-0.1%) | $2.0 B(-11.5%) | $2.2 B(+28.2%) | $1.7 B(-0.3%) | $1.7 B(+39.3%) | $1.2 B(+1.8%) | $1.2 B(+2.3%) | $1.2 B(+0.3%) | $1.2 B(-0.4%) | $1.2 B(-0.4%) | $1.2 B(+83.3%) | $653.9 M(-11.7%) | $740.5 M(+14.4%) | $647.4 M(-4.8%) | $679.9 M(+5.0%) | $647.2 M(+0.0%) | $647.0 M(+0.0%) | $646.9 M | |
Debt To Equity | 0.5(+11.6%) | 0.4(-6.5%) | 0.5(-6.1%) | 0.5(+16.7%) | 0.4(-12.5%) | 0.5(-14.3%) | 0.6(+16.7%) | 0.5(0%) | 0.5(+29.7%) | 0.4(-5.1%) | 0.4(-7.1%) | 0.4(-2.3%) | 0.4(-8.5%) | 0.5(-2.1%) | 0.5(+77.8%) | 0.3(-15.6%) | 0.3(+6.7%) | 0.3(-6.3%) | 0.3(-3.0%) | 0.3(0%) | 0.3(0%) | 0.3 | |
Current Ratio | 2.5(+20.0%) | 2.0(-33.7%) | 3.1(-51.8%) | 6.4(-6.8%) | 6.9(+43.0%) | 4.8(+109.1%) | 2.3(+53.3%) | 1.5(-77.7%) | 6.7(+111.0%) | 3.2(-15.9%) | 3.8(-40.9%) | 6.4(-11.8%) | 7.3(-12.6%) | 8.3(-0.9%) | 8.4(+208.5%) | 2.7(+7.9%) | 2.5(-37.0%) | 4.0(-0.5%) | 4.0(+62.8%) | 2.5(-11.2%) | 2.8(-10.3%) | 3.1 | |
Quick Ratio | - | 2.0(-33.7%) | 3.1(-51.8%) | 6.4(-6.8%) | 6.9(+43.0%) | 4.8(+109.1%) | 2.3(+53.3%) | 1.5(-77.7%) | 6.7(+111.0%) | 3.2(-15.9%) | 3.8(-40.9%) | 6.4(-11.8%) | 7.3(-12.6%) | 8.3(-0.9%) | 8.4(+208.5%) | 2.7(+7.9%) | 2.5(-37.0%) | 4.0(-0.5%) | 4.0(+62.8%) | 2.5(-11.2%) | 2.8(-10.3%) | 3.1 | |
Inventory | - | $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 | |
Retained Earnings | $2.0 B(-7.9%) | $2.2 B(+25.6%) | $1.7 B(+20.0%) | $1.5 B(+34.3%) | $1.1 B(+33.1%) | $815.5 M(+29.1%) | $631.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $409.4 M(+11.5%) | $367.2 M(+16.6%) | $314.9 M(+34.0%) | $234.9 M(+37.5%) | $170.8 M(+37.2%) | $124.5 M(-0.3%) | $124.9 M(+7352.7%) | -$1.7 M(+98.6%) | -$119.7 M(+25.5%) | -$160.7 M(+55.8%) | -$363.3 M(+5.3%) | -$383.6 M(+3.1%) | -$395.8 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$1.9(-124.6%) | $7.6(+45.7%) | $5.2(-19.0%) | $6.4(+26.9%) | $5.0(+35.4%) | $3.7(+28.6%) | $2.9(+59.3%) | $1.8(+31.9%) | $1.4(-8.0%) | $1.5(-18.0%) | $1.8(-20.8%) | $2.3(+13.2%) | $2.0(+19.3%) | $1.7(-9.0%) | $1.9(-45.5%) | $3.5(+5.8%) | $3.3(+106.3%) | $1.6(-68.3%) | $5.0(+361.1%) | $1.1(+18.7%) | $0.9(+42.2%) | $0.6 | |
TTM EPS | $17.3(-28.5%) | $24.2(+18.8%) | $20.4(+12.7%) | $18.1(+34.0%) | $13.5(+37.3%) | $9.8(+29.3%) | $7.6(+16.4%) | $6.5(-7.0%) | $7.0(-8.6%) | $7.7(-2.7%) | $7.9(-0.6%) | $7.9(-12.6%) | $9.1(-11.8%) | $10.3(+1.3%) | $10.2(-23.4%) | $13.3(+21.7%) | $10.9(+27.5%) | $8.6(+12.3%) | $7.6(+133.4%) | $3.3(-39.3%) | $5.4(-5.3%) | $5.7 | |
Revenue | $109.8 M(+1.1%) | $108.6 M(+3.1%) | $105.3 M(+7.2%) | $98.3 M(+4.6%) | $94.0 M(-2.1%) | $95.9 M(+2.9%) | $93.2 M(+6.1%) | $87.9 M(+8.5%) | $81.0 M(+3.8%) | $78.0 M(+6.2%) | $73.5 M(+6.8%) | $68.8 M(+1.4%) | $67.9 M(+7.1%) | $63.4 M(+5.9%) | $59.9 M(-6.2%) | $63.8 M(+2.7%) | $62.1 M(+0.8%) | $61.7 M(+7.8%) | $57.2 M(+3.4%) | $55.3 M(+0.6%) | $55.0 M(-0.3%) | $55.2 M | |
TTM Revenue | $421.9 M(+3.9%) | $406.1 M(+3.2%) | $393.5 M(+3.2%) | $381.4 M(+2.8%) | $371.0 M(+3.6%) | $358.1 M(+5.3%) | $340.2 M(+6.2%) | $320.5 M(+6.3%) | $301.4 M(+4.5%) | $288.3 M(+5.3%) | $273.7 M(+5.3%) | $260.0 M(+2.0%) | $255.0 M(+2.3%) | $249.3 M(+0.7%) | $247.5 M(+1.1%) | $244.8 M(+3.6%) | $236.3 M(+3.1%) | $229.1 M(+2.9%) | $222.6 M(+1.3%) | $219.8 M(-0.5%) | $220.8 M(-0.6%) | $222.2 M | |
Total Expenses | $23.4 M(-10.8%) | $26.2 M(-17.3%) | $31.7 M(+37.7%) | $23.0 M(+3.0%) | $22.3 M(-5.2%) | $23.5 M(-1.9%) | $24.0 M(+12.9%) | $21.3 M(+11.4%) | $19.1 M(+18.4%) | $16.1 M(-9.8%) | $17.9 M(+13.1%) | $15.8 M(-10.4%) | $17.7 M(+8.1%) | $16.3 M(+10.4%) | $14.8 M(-6.2%) | $15.8 M(+7.5%) | $14.7 M(-5.1%) | $15.4 M(+64.5%) | $9.4 M(+20.3%) | $7.8 M(-50.6%) | $15.8 M(+84.5%) | $8.6 M | |
Operating Expenses | $6.4 M(-26.9%) | $8.8 M(-30.5%) | $12.6 M(+37.0%) | $9.2 M(+6.2%) | $8.7 M(-5.0%) | $9.2 M(+10.6%) | $8.3 M(-16.1%) | $9.9 M(+6.5%) | $9.3 M(+55.2%) | $6.0 M(-27.6%) | $8.2 M(+15.3%) | $7.1 M(-19.3%) | $8.9 M(+9.5%) | $8.1 M(+11.0%) | $7.3 M(-4.4%) | $7.6 M(+5.5%) | $7.2 M(-4.5%) | $7.6 M(+12.7%) | $6.7 M(+17.7%) | $5.7 M(-57.9%) | $13.5 M(+114.0%) | $6.3 M | |
Cost Of Goods Sold | $17.0 M(-2.6%) | $17.4 M(-8.5%) | $19.0 M(+38.1%) | $13.8 M(+1.0%) | $13.6 M(-5.3%) | $14.4 M(-8.5%) | $15.7 M(+37.8%) | $11.4 M(+16.0%) | $9.8 M(-3.2%) | $10.2 M(+5.3%) | $9.7 M(+11.3%) | $8.7 M(-1.4%) | $8.8 M(+6.8%) | $8.2 M(+9.9%) | $7.5 M(-7.9%) | $8.1 M(+9.5%) | $7.4 M(-5.7%) | $7.9 M(+194.0%) | $2.7 M(+27.1%) | $2.1 M(-7.1%) | $2.3 M(+1.3%) | $2.2 M | |
TTM Cost Of Goods Sold | $67.1 M(+5.2%) | $63.8 M(+5.0%) | $60.8 M(+5.7%) | $57.5 M(+4.3%) | $55.2 M(+7.4%) | $51.4 M(+9.0%) | $47.2 M(+14.8%) | $41.1 M(+7.2%) | $38.3 M(+2.8%) | $37.3 M(+5.5%) | $35.4 M(+6.5%) | $33.2 M(+1.6%) | $32.7 M(+4.4%) | $31.3 M(+1.1%) | $30.9 M(+18.4%) | $26.1 M(+30.0%) | $20.1 M(+34.5%) | $14.9 M(+60.6%) | $9.3 M(+8.5%) | $8.6 M(+1.3%) | $8.5 M(+8.0%) | $7.8 M | |
Gross Profit | $92.8 M(+1.8%) | $91.2 M(+5.7%) | $86.3 M(+2.1%) | $84.5 M(+5.2%) | $80.3 M(-1.5%) | $81.5 M(+5.2%) | $77.5 M(+1.3%) | $76.5 M(+7.5%) | $71.2 M(+4.8%) | $67.9 M(+6.3%) | $63.9 M(+6.2%) | $60.1 M(+1.8%) | $59.1 M(+7.1%) | $55.2 M(+5.4%) | $52.4 M(-5.9%) | $55.7 M(+1.8%) | $54.7 M(+1.7%) | $53.8 M(-1.3%) | $54.5 M(+2.4%) | $53.2 M(+0.9%) | $52.7 M(-0.4%) | $52.9 M | |
TTM Gross Profit | $354.8 M(+3.6%) | $342.3 M(+2.9%) | $332.7 M(+2.7%) | $323.9 M(+2.5%) | $315.9 M(+3.0%) | $306.7 M(+4.7%) | $293.0 M(+4.9%) | $279.4 M(+6.2%) | $263.1 M(+4.8%) | $251.0 M(+5.3%) | $238.3 M(+5.1%) | $226.8 M(+2.0%) | $222.4 M(+2.0%) | $218.0 M(+0.7%) | $216.5 M(-1.0%) | $218.7 M(+1.1%) | $216.2 M(+0.9%) | $214.2 M(+0.4%) | $213.3 M(+1.0%) | $211.2 M(-0.5%) | $212.3 M(-0.9%) | $214.3 M | |
Gross Margin | 84.6%(+0.7%) | 84.0%(+2.5%) | 81.9%(-4.7%) | 86.0%(+0.6%) | 85.5%(+0.6%) | 85.0%(+2.3%) | 83.1%(-4.5%) | 87.0%(-1.0%) | 87.8%(+1.0%) | 87.0%(+0.1%) | 86.9%(-0.6%) | 87.4%(+0.4%) | 87.0%(+0.0%) | 87.0%(-0.5%) | 87.5%(+0.3%) | 87.3%(-0.9%) | 88.0%(+0.9%) | 87.2%(-8.5%) | 95.3%(-0.9%) | 96.2%(+0.3%) | 95.9%(-0.1%) | 95.9% | |
Operating Profit | $86.4 M(+4.8%) | $82.4 M(+11.9%) | $73.7 M(-2.2%) | $75.3 M(+5.1%) | $71.6 M(-1.1%) | $72.4 M(+4.6%) | $69.2 M(-9.5%) | $76.5 M(+23.5%) | $61.9 M(-0.0%) | $61.9 M(+11.3%) | $55.6 M(+5.0%) | $53.0 M(+5.5%) | $50.3 M(+6.7%) | $47.1 M(+4.5%) | $45.1 M(-6.2%) | $48.1 M(+1.2%) | $47.5 M(+2.8%) | $46.2 M(-3.3%) | $47.8 M(+0.6%) | $47.5 M(+21.2%) | $39.2 M(-15.9%) | $46.6 M | |
TTM Operating Profit | $317.7 M(+4.9%) | $303.0 M(+3.4%) | $293.0 M(+1.5%) | $288.5 M(-0.4%) | $289.7 M(+3.5%) | $280.0 M(+3.9%) | $269.5 M(+5.3%) | $255.9 M(+10.1%) | $232.5 M(+5.3%) | $220.8 M(+7.2%) | $206.0 M(+5.4%) | $195.4 M(+2.6%) | $190.5 M(+1.5%) | $187.7 M(+0.5%) | $186.8 M(-1.4%) | $189.5 M(+0.3%) | $189.0 M(+4.6%) | $180.7 M(-0.2%) | $181.1 M(+1.9%) | $177.7 M(-0.2%) | $178.1 M(-4.5%) | $186.5 M | |
Operating Margin | 78.7%(+3.7%) | 75.9%(+8.5%) | 69.9%(-8.7%) | 76.6%(+0.5%) | 76.2%(+1.0%) | 75.5%(+1.6%) | 74.3%(-14.7%) | 87.0%(+13.9%) | 76.4%(-3.7%) | 79.3%(-38.5%) | 128.9%(+67.3%) | 77.0%(+4.1%) | 74.0%(-0.3%) | 74.3%(-1.4%) | 75.3%(0%) | 75.3%(-1.4%) | 76.4%(+1.9%) | 75.0%(-10.3%) | 83.6%(-2.7%) | 85.9%(+20.5%) | 71.3%(-15.6%) | 84.5% | |
Net Income | -$122.4 M(-124.6%) | $497.7 M(+45.9%) | $341.1 M(-19.1%) | $421.8 M(+33.1%) | $316.9 M(+37.7%) | $230.1 M(+37.3%) | $167.7 M(+59.4%) | $105.2 M(+39.0%) | $75.7 M(-6.9%) | $81.3 M(-10.3%) | $90.6 M(-20.9%) | $114.5 M(+16.1%) | $98.7 M(+26.1%) | $78.3 M(-8.9%) | $85.9 M(-45.6%) | $157.8 M(+5.8%) | $149.2 M(+106.1%) | $72.4 M(-69.0%) | $233.6 M(+358.2%) | $51.0 M(+18.9%) | $42.9 M(+41.6%) | $30.3 M | |
TTM Net Income | $1.1 B(-27.9%) | $1.6 B(+20.4%) | $1.3 B(+15.3%) | $1.1 B(+38.6%) | $819.9 M(+41.7%) | $578.6 M(+34.6%) | $429.8 M(+21.8%) | $352.8 M(-2.6%) | $362.1 M(-6.0%) | $385.1 M(+0.8%) | $382.1 M(+1.3%) | $377.3 M(-10.3%) | $420.5 M(-10.7%) | $471.0 M(+1.3%) | $465.2 M(-24.1%) | $612.9 M(+21.1%) | $506.1 M(+26.6%) | $399.8 M(+11.8%) | $357.7 M(+133.0%) | $153.5 M(-39.3%) | $252.8 M(-5.4%) | $267.2 M | |
Net Margin | - | 458.4%(+41.5%) | 323.9%(-24.5%) | 429.2%(+27.3%) | 337.3%(+40.6%) | 239.9%(+33.4%) | 179.8%(+50.2%) | 119.7%(+28.1%) | 93.4%(-10.3%) | 104.2%(-15.5%) | 123.3%(-25.9%) | 166.4%(+14.5%) | 145.3%(+17.8%) | 123.4%(-14.0%) | 143.4%(-42.0%) | 247.2%(+3.0%) | 240.1%(+104.5%) | 117.4%(-71.3%) | 408.6%(+343.3%) | 92.2%(+18.2%) | 77.9%(+42.0%) | 54.9% | |
EBIT | -$163.1 M(-128.3%) | $576.2 M(+35.6%) | $425.1 M(-16.2%) | $507.3 M(+33.6%) | $379.8 M(+36.7%) | $277.8 M(+31.4%) | $211.4 M(+62.9%) | $129.7 M(+40.4%) | $92.4 M(-6.6%) | $98.9 M(-2.3%) | $101.2 M(-24.3%) | $133.7 M(+12.0%) | $119.4 M(+21.7%) | $98.2 M(+5.2%) | $93.4 M(-48.1%) | $179.9 M(+2.5%) | $175.5 M(+100.3%) | $87.6 M(-62.3%) | $232.6 M(+260.1%) | $64.6 M(+17.0%) | $55.2 M(+43.3%) | $38.5 M | |
TTM EBIT | $1.3 B(-28.8%) | $1.9 B(+18.8%) | $1.6 B(+15.5%) | $1.4 B(+37.8%) | $998.6 M(+40.4%) | $711.3 M(+33.6%) | $532.5 M(+26.1%) | $422.3 M(-0.9%) | $426.3 M(-6.0%) | $453.3 M(+0.2%) | $452.5 M(+1.8%) | $444.7 M(-9.4%) | $490.9 M(-10.3%) | $546.9 M(+2.0%) | $536.4 M(-20.6%) | $675.6 M(+20.6%) | $560.3 M(+27.3%) | $440.0 M(+12.6%) | $390.9 M(+97.3%) | $198.2 M(-36.8%) | $313.7 M(-4.8%) | $329.5 M | |
EBITDA | $85.3 M(-85.2%) | $576.6 M(+35.6%) | $425.3 M(-16.2%) | $507.7 M(+33.5%) | $380.1 M(+36.7%) | $278.1 M(+31.3%) | $211.7 M(+62.9%) | $130.0 M(+40.3%) | $92.7 M(-6.5%) | $99.2 M(-2.2%) | $101.4 M(-24.3%) | $134.0 M(+12.0%) | $119.6 M(+21.6%) | $98.4 M(+117.9%) | $45.1 M(-6.2%) | $48.1 M(+1.2%) | $47.6 M(+2.8%) | $46.3 M(-3.3%) | $47.8 M(+0.6%) | $47.5 M(+21.1%) | $39.3 M(-16.0%) | $46.8 M | |
TTM EBITDA | $1.6 B(-15.6%) | $1.9 B(+18.8%) | $1.6 B(+15.5%) | $1.4 B(+37.8%) | $1000.0 M(+40.3%) | $712.6 M(+33.5%) | $533.7 M(+26.1%) | $423.4 M(-0.9%) | $427.3 M(-5.9%) | $454.2 M(+0.2%) | $453.4 M(+14.2%) | $397.1 M(+27.6%) | $311.3 M(+30.1%) | $239.2 M(+27.8%) | $187.1 M(-1.4%) | $189.8 M(+0.3%) | $189.2 M(+4.6%) | $180.9 M(-0.3%) | $181.4 M(+1.9%) | $178.1 M(-0.3%) | $178.7 M(-4.5%) | $187.1 M | |
Selling, General & Administrative Expenses | $5.8 M(-28.9%) | $8.2 M(-32.5%) | $12.2 M(+39.6%) | $8.7 M(+6.6%) | $8.2 M(-5.6%) | $8.7 M(+8.7%) | $8.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $35.0 M(-6.3%) | $37.3 M(-1.2%) | $37.8 M(+12.5%) | $33.6 M(+35.1%) | $24.8 M(+49.2%) | $16.7 M(+108.7%) | $8.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $385.0 K(+4.0%) | $370.0 K(+37.5%) | $269.0 K(-25.3%) | $360.0 K(0%) | $360.0 K(+8.8%) | $331.0 K(-7.3%) | $357.0 K(+24.8%) | $286.0 K(+5.5%) | $271.0 K(+14.3%) | $237.0 K(+3.0%) | $230.0 K(-5.3%) | $243.0 K(+11.0%) | $219.0 K(+2.3%) | $214.0 K(+245.2%) | $62.0 K(-22.5%) | $80.0 K(+1.3%) | $79.0 K(0%) | $79.0 K(+25.4%) | $63.0 K(+125.0%) | $28.0 K(-63.6%) | $77.0 K(-53.9%) | $167.0 K | |
TTM D&A | $1.4 M(+1.8%) | $1.4 M(+3.0%) | $1.3 M(-6.3%) | $1.4 M(+5.5%) | $1.3 M(+7.2%) | $1.2 M(+8.2%) | $1.2 M(+12.4%) | $1.0 M(+4.4%) | $981.0 K(+5.6%) | $929.0 K(+2.5%) | $906.0 K(+22.8%) | $738.0 K(+28.4%) | $575.0 K(+32.2%) | $435.0 K(+45.0%) | $300.0 K(-0.3%) | $301.0 K(+20.9%) | $249.0 K(+0.8%) | $247.0 K(-26.3%) | $335.0 K(-25.2%) | $448.0 K(-24.8%) | $596.0 K(-14.2%) | $695.0 K | |
Interest Expense | $9.1 M(-8.6%) | $10.0 M(-10.5%) | $11.2 M(+14.5%) | $9.8 M(+12.0%) | $8.7 M(-10.6%) | $9.7 M(-5.4%) | $10.3 M(+2.7%) | $10.0 M(+38.6%) | $7.2 M(+19.4%) | $6.1 M(-6.3%) | $6.5 M(-7.5%) | $7.0 M(-3.6%) | $7.3 M(+2.6%) | $7.1 M(+245.4%) | $2.0 M(-65.1%) | $5.9 M(+9.3%) | $5.4 M(+2.2%) | $5.3 M(-4.3%) | $5.5 M(+15.5%) | $4.8 M(-1.1%) | $4.8 M(+1.4%) | $4.7 M | |
TTM Interest Expense | $40.1 M(+1.1%) | $39.7 M(+0.7%) | $39.4 M(+2.3%) | $38.5 M(-0.7%) | $38.8 M(+4.0%) | $37.3 M(+11.0%) | $33.6 M(+12.9%) | $29.8 M(+11.4%) | $26.7 M(-0.1%) | $26.8 M(-3.6%) | $27.8 M(+18.9%) | $23.4 M(+5.0%) | $22.2 M(+9.2%) | $20.4 M(+9.8%) | $18.5 M(-15.7%) | $22.0 M(+5.3%) | $20.9 M(+2.8%) | $20.3 M(+2.6%) | $19.8 M(+3.5%) | $19.1 M(-0.7%) | $19.3 M(-0.5%) | $19.4 M | |
Income Tax | -$49.9 M(-172.8%) | $68.5 M(-5.9%) | $72.7 M(-4.0%) | $75.8 M(+40.0%) | $54.1 M(+42.9%) | $37.9 M(+13.3%) | $33.4 M(+130.4%) | $14.5 M(+52.0%) | $9.5 M(-17.6%) | $11.6 M(+181.0%) | $4.1 M(-66.2%) | $12.2 M(-9.7%) | $13.5 M(+5.2%) | $12.8 M(+135.6%) | $5.4 M(-66.5%) | $16.3 M(-22.2%) | $20.9 M(+109.8%) | $10.0 M(+253.7%) | -$6.5 M(-173.3%) | $8.9 M(+17.4%) | $7.5 M(+114.4%) | $3.5 M | |
TTM Income Tax | $167.1 M(-38.4%) | $271.2 M(+12.7%) | $240.6 M(+19.5%) | $201.3 M(+43.8%) | $140.0 M(+46.8%) | $95.4 M(+38.0%) | $69.1 M(+73.7%) | $39.8 M(+6.2%) | $37.5 M(-9.6%) | $41.4 M(-2.9%) | $42.7 M(-3.0%) | $44.0 M(-8.5%) | $48.1 M(-13.4%) | $55.5 M(+5.4%) | $52.7 M(+29.3%) | $40.7 M(+22.3%) | $33.3 M(+67.4%) | $19.9 M(+48.2%) | $13.4 M(-47.4%) | $25.5 M(-38.7%) | $41.6 M(-3.1%) | $43.0 M | |
PE Ratio | 3.5(+10.7%) | 3.2(-22.0%) | 4.1(+4.1%) | 3.9(-20.1%) | 4.9(-20.6%) | 6.2(-23.0%) | 8.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $63.2 M(-10.4%) | $70.5 M(+31.1%) | $53.8 M(-32.3%) | $79.4 M(+22.7%) | $64.7 M(+0.7%) | $64.3 M(+10.1%) | $58.4 M(-11.6%) | $66.1 M(+1.4%) | $65.2 M(+19.3%) | $54.6 M(+9.0%) | $50.1 M(+17.1%) | $42.8 M(-14.6%) | $50.1 M(+27.0%) | $39.5 M(+13.6%) | $34.8 M(-14.3%) | $40.6 M(-9.9%) | $45.0 M(+19.9%) | $37.5 M(-1.7%) | $38.2 M(-5.8%) | $40.5 M(+20.0%) | $33.8 M(-26.8%) | $46.2 M | |
TTM CFO | $266.9 M(-0.6%) | $268.5 M(+2.4%) | $262.3 M(-1.7%) | $266.9 M(+5.3%) | $253.6 M(-0.2%) | $254.0 M(+4.0%) | $244.3 M(+3.5%) | $236.0 M(+11.0%) | $212.7 M(+7.6%) | $197.6 M(+8.3%) | $182.5 M(+9.2%) | $167.1 M(+1.4%) | $164.9 M(+3.2%) | $159.8 M(+1.2%) | $157.9 M(-2.1%) | $161.3 M(+0.0%) | $161.3 M(+7.5%) | $150.1 M(-5.4%) | $158.7 M(+5.4%) | $150.5 M(-0.1%) | $150.6 M(-4.2%) | $157.3 M | |
Cash From Investing | -$297.0 M(-49.3%) | -$198.9 M(+47.6%) | -$379.5 M(+11.6%) | -$429.2 M(-235.0%) | -$128.1 M(-44.6%) | -$88.6 M(+81.9%) | -$490.5 M(-410.5%) | -$96.1 M(+77.5%) | -$427.3 M(-706.8%) | -$53.0 M(+88.1%) | -$445.9 M(-821.8%) | -$48.4 M(+79.7%) | -$238.2 M(-67.0%) | -$142.6 M(-65.3%) | -$86.3 M(-139.3%) | $219.4 M(+170.3%) | -$312.0 M(-213.6%) | $274.7 M(+275.1%) | -$156.9 M(-1743.9%) | -$8.5 M(-1130.1%) | -$692.0 K(+99.0%) | -$71.7 M | |
TTM CFI | -$1.3 B(-14.9%) | -$1.1 B(-10.8%) | -$1.0 B(+9.8%) | -$1.1 B(-41.5%) | -$803.2 M(+27.1%) | -$1.1 B(-3.3%) | -$1.1 B(-4.3%) | -$1.0 B(-4.9%) | -$974.6 M(-24.1%) | -$785.5 M(+10.3%) | -$875.1 M(-69.8%) | -$515.5 M(-108.1%) | -$247.7 M(+23.0%) | -$321.5 M(-435.4%) | $95.9 M(+280.2%) | $25.2 M(+112.4%) | -$202.7 M(-286.7%) | $108.6 M(+145.7%) | -$237.8 M(-163.7%) | -$90.2 M(-20.8%) | -$74.7 M(-23.2%) | -$60.6 M | |
Cash From Financing | $163.8 M(+471.6%) | -$44.1 M(+10.6%) | -$49.3 M(-111.0%) | $448.3 M(+74.8%) | $256.5 M(+179.6%) | -$322.1 M(-144.1%) | $730.3 M(+1768.0%) | -$43.8 M(-106.0%) | $736.0 M(+1243.3%) | -$64.4 M(-127.0%) | $238.8 M(+777.9%) | -$35.2 M(-118.9%) | $186.0 M(+504.5%) | -$46.0 M(-109.1%) | $506.8 M(+541.5%) | -$114.8 M(-333.7%) | $49.1 M(+142.0%) | -$117.0 M(-1658.2%) | -$6.7 M(+81.6%) | -$36.2 M(-17.9%) | -$30.7 M(+3.1%) | -$31.7 M | |
TTM CFF | $518.8 M(-15.2%) | $611.5 M(+83.4%) | $333.5 M(-70.0%) | $1.1 B(+79.3%) | $621.0 M(-43.6%) | $1.1 B(-19.0%) | $1.4 B(+56.7%) | $866.6 M(-1.0%) | $875.2 M(+169.2%) | $325.1 M(-5.4%) | $343.5 M(-43.8%) | $611.6 M(+15.0%) | $532.0 M(+34.6%) | $395.2 M(+21.9%) | $324.2 M(+271.3%) | -$189.3 M(-71.0%) | -$110.7 M(+41.9%) | -$190.5 M(-81.0%) | -$105.2 M(-127.2%) | -$46.3 M(-6.6%) | -$43.4 M(+11.3%) | -$49.0 M | |
Free Cash Flow | $62.8 M(-10.8%) | $70.4 M(+31.1%) | $53.7 M(-32.4%) | $79.4 M(+23.3%) | $64.4 M(+0.1%) | $64.3 M(+56.9%) | $41.0 M(+168.1%) | -$60.2 M(+79.5%) | -$294.0 M(-1851.3%) | $16.8 M(+103.9%) | -$427.3 M(-2433.5%) | -$16.9 M(+90.1%) | -$170.3 M(-31.6%) | -$129.4 M(+75.5%) | -$528.9 M(-1458.5%) | $38.9 M(+0.5%) | $38.7 M(+38.8%) | $27.9 M(-0.8%) | $28.1 M(-28.4%) | $39.3 M(+18.7%) | $33.1 M(+229.6%) | -$25.5 M | |
TTM FCF | $266.2 M(-0.6%) | $267.8 M(+2.3%) | $261.7 M(+5.1%) | $249.0 M(+127.5%) | $109.4 M(+143.9%) | -$248.9 M(+16.0%) | -$296.4 M(+61.2%) | -$764.7 M(-6.0%) | -$721.4 M(-20.7%) | -$597.8 M(+19.6%) | -$744.0 M(+12.0%) | -$845.5 M(-7.1%) | -$789.7 M(-36.0%) | -$580.6 M(-37.2%) | -$423.3 M(-416.6%) | $133.7 M(-0.3%) | $134.1 M(+4.4%) | $128.4 M(+71.3%) | $75.0 M(-1.0%) | $75.8 M(+0.7%) | $75.3 M(+1.9%) | $73.9 M | |
CAPEX | $436.0 K(+254.5%) | $123.0 K(+11.8%) | $110.0 K(+34.1%) | $82.0 K(-78.0%) | $373.0 K(+1454.2%) | $24.0 K(-99.9%) | $17.5 M(-86.2%) | $126.3 M(-64.8%) | $359.2 M(+849.3%) | $37.8 M(-92.1%) | $477.4 M(+700.2%) | $59.7 M(-72.9%) | $220.4 M(+30.5%) | $168.9 M(-70.0%) | $563.6 M(+34142.0%) | $1.6 M(-73.8%) | $6.3 M(-34.8%) | $9.6 M(-4.1%) | $10.0 M(+695.3%) | $1.3 M(+82.5%) | $692.0 K(-99.0%) | $71.7 M | |
TTM CAPEX | $751.0 K(+9.2%) | $688.0 K(+16.8%) | $589.0 K(-96.7%) | $17.9 M(-87.6%) | $144.2 M(-71.3%) | $502.9 M(-7.0%) | $540.8 M(-46.0%) | $1.0 B(+7.1%) | $934.1 M(+17.4%) | $795.4 M(-14.2%) | $926.5 M(-8.5%) | $1.0 B(+6.1%) | $954.6 M(+28.9%) | $740.5 M(+27.4%) | $581.2 M(+2005.4%) | $27.6 M(+1.4%) | $27.2 M(+25.8%) | $21.6 M(-74.2%) | $83.7 M(+11.9%) | $74.8 M(-0.8%) | $75.4 M(-9.6%) | $83.4 M | |
Dividends Paid | $51.0 M(+0.2%) | $50.9 M(+3.3%) | $49.3 M(+0.0%) | $49.3 M(+6.4%) | $46.3 M(+0.1%) | $46.3 M(+7.8%) | $42.9 M(+2.2%) | $42.0 M(+8.0%) | $38.9 M(-0.9%) | $39.3 M(+6.9%) | $36.7 M(+6.2%) | $34.6 M(+2.6%) | $33.7 M(-26.2%) | $45.6 M(+46.5%) | $31.1 M(+0.0%) | $31.1 M(-0.1%) | $31.2 M(-1.5%) | $31.7 M(+3.5%) | $30.6 M(-0.3%) | $30.7 M(-0.0%) | $30.7 M(+0.1%) | $30.7 M | |
TTM Dividends Paid | $200.4 M(+2.4%) | $195.7 M(+2.4%) | $191.1 M(+3.4%) | $184.7 M(+4.1%) | $177.5 M(+4.3%) | $170.1 M(+4.3%) | $163.1 M(+4.0%) | $156.8 M(+5.0%) | $149.4 M(+3.6%) | $144.2 M(-4.3%) | $150.6 M(+3.8%) | $145.0 M(+2.4%) | $141.6 M(+1.8%) | $139.1 M(+11.2%) | $125.1 M(+0.5%) | $124.6 M(+0.4%) | $124.1 M(+0.4%) | $123.6 M(+0.8%) | $122.6 M(+1.6%) | $120.7 M(+1.7%) | $118.7 M(+1.7%) | $116.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -41.7%(-507.4%) | 10.2%(-29.2%) | 14.4%(+23.6%) | 11.7%(-20.1%) | 14.6%(-27.3%) | 20.1%(-21.5%) | 25.6%(-35.9%) | 39.9%(-22.3%) | 51.4%(+6.5%) | 48.3%(+19.2%) | 40.5%(+34.2%) | 30.2%(-11.6%) | 34.1%(-41.5%) | 58.3%(+60.8%) | 36.3%(+83.8%) | 19.7%(-5.5%) | 20.9%(-52.2%) | 43.8%(+234.2%) | 13.1%(-78.3%) | 60.2%(-15.9%) | 71.6%(-29.4%) | 101.4% |