Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.1 B(-1.7%) | $17.4 B(-0.1%) | $17.4 B(-3.9%) | $18.1 B(-5.5%) | $19.1 B(-4.7%) | $20.1 B(-1.4%) | $20.4 B(-1.0%) | $20.6 B(+7.3%) | $19.2 B(+0.4%) | $19.1 B(+5.5%) | $18.1 B(+1.6%) | $17.8 B(-0.5%) | $17.9 B(+0.5%) | $17.8 B(+1.9%) | $17.5 B(+1.6%) | $17.2 B(+0.5%) | $17.1 B(+2.2%) | $16.7 B(-2.5%) | $17.2 B(+7.2%) | $16.0 B(+2.3%) | $15.7 B(+1.9%) | $15.4 B(+0.3%) | $15.3 B(-0.4%) | $15.4 B(+0.6%) | $15.3 B(+0.5%) | $15.2 B(+2.4%) | $14.9 B(+2.5%) | $14.5 B(+2.1%) | $14.2 B(+0.4%) | $14.2 B(+2.1%) | $13.9 B(+2.8%) | $13.5 B | |
Current Assets | $509.4 M(-80.8%) | $2.7 B(+1.0%) | $2.6 B(-19.5%) | $3.3 B(-21.1%) | $4.1 B(-9.2%) | $4.6 B(+6.5%) | $4.3 B(+1.2%) | $4.2 B(+66.8%) | $2.5 B(+6.9%) | $2.4 B(+1.3%) | $2.3 B(-17.0%) | $2.8 B(-7.1%) | $3.0 B(-9.5%) | $3.4 B(+5.5%) | $3.2 B(+18.0%) | $2.7 B(-1.0%) | $2.7 B(-1.9%) | $2.8 B(-19.3%) | $3.4 B(+33.3%) | $2.6 B(+4.3%) | $2.5 B(+3.9%) | $2.4 B(-4.8%) | $2.5 B(+0.2%) | $2.5 B(+5.4%) | $2.4 B(-4.9%) | $2.5 B(+3.3%) | $2.4 B(-0.4%) | $2.4 B(+5.4%) | $2.3 B(-2.6%) | $2.4 B(+7.3%) | $2.2 B(+3.9%) | $2.1 B | |
Non Current Assets | $16.5 B(+0.6%) | $16.4 B(-0.1%) | $16.4 B(-1.1%) | $16.6 B(-1.8%) | $16.9 B(-2.0%) | $17.2 B(-2.9%) | $17.8 B(-1.7%) | $18.1 B(-1.6%) | $18.4 B(-0.6%) | $18.5 B(+4.7%) | $17.6 B(+2.0%) | $17.3 B(-0.5%) | $17.4 B(+2.4%) | $17.0 B(+3.5%) | $16.4 B(-1.0%) | $16.6 B(+0.4%) | $16.5 B(+4.1%) | $15.9 B(+2.5%) | $15.5 B(+3.0%) | $15.0 B(+1.7%) | $14.8 B(+0.9%) | $14.6 B(+0.7%) | $14.5 B(-0.3%) | $14.6 B(-0.3%) | $14.6 B(+1.4%) | $14.4 B(+2.1%) | $14.1 B(+3.8%) | $13.6 B(+1.2%) | $13.5 B(+0.0%) | $13.5 B(+2.4%) | $13.1 B(+3.1%) | $12.7 B | |
Total Liabilities | $14.9 B(-1.7%) | $15.2 B(-0.5%) | $15.3 B(-4.5%) | $16.0 B(-6.1%) | $17.0 B(-5.7%) | $18.0 B(-1.4%) | $18.3 B(-1.1%) | $18.5 B(+8.0%) | $17.1 B(+0.2%) | $17.1 B(+6.3%) | $16.1 B(+2.1%) | $15.8 B(-0.2%) | $15.8 B(+0.5%) | $15.7 B(+2.3%) | $15.4 B(+1.5%) | $15.2 B(+0.7%) | $15.1 B(+2.5%) | $14.7 B(-2.9%) | $15.1 B(+8.1%) | $14.0 B(+2.7%) | $13.6 B(+2.1%) | $13.3 B(+0.0%) | $13.3 B(-0.8%) | $13.5 B(+0.4%) | $13.4 B(+0.6%) | $13.3 B(+2.8%) | $13.0 B(+3.2%) | $12.6 B(+2.3%) | $12.3 B(+0.5%) | $12.2 B(+2.2%) | $12.0 B(+3.0%) | $11.6 B | |
Current Liabilities | $93.8 M(-12.4%) | $107.0 M(+23.3%) | $86.8 M(-29.1%) | $122.5 M(-27.2%) | $168.2 M(+0.8%) | $166.8 M(+52.7%) | $109.2 M(+103.0%) | $53.8 M(+101.8%) | $26.7 M(+127.7%) | $11.7 M(+184.8%) | $4.1 M(-14.8%) | $4.8 M(+13.0%) | $4.3 M(-20.4%) | $5.4 M(+8.5%) | $4.9 M(-42.6%) | $8.6 M(-41.5%) | $14.7 M(-33.1%) | $22.0 M(-15.7%) | $26.1 M(-14.3%) | $30.4 M(-10.0%) | $33.8 M(-11.5%) | $38.2 M(+3.3%) | $37.0 M(-1.4%) | $37.5 M(+19.6%) | $31.4 M(-1.1%) | $31.7 M(+29.0%) | $24.6 M(+25.4%) | $19.6 M(-77.2%) | $85.9 M(+524.9%) | $13.7 M(+15.9%) | $11.9 M(+11.9%) | $10.6 M | |
Long Term Liabilities | $14.7 B(-2.1%) | $15.0 B(-0.3%) | $15.0 B(-4.3%) | $15.7 B(-6.0%) | $16.7 B(-5.6%) | $17.7 B(-1.9%) | $18.0 B(-1.6%) | $18.3 B(+7.9%) | $17.0 B(+0.2%) | $17.0 B(+6.1%) | $16.0 B(+2.1%) | $15.7 B(-0.3%) | $15.7 B(+0.5%) | $15.6 B(+2.2%) | $15.3 B(+1.5%) | $15.1 B(+0.8%) | $14.9 B(+2.6%) | $14.6 B(-2.8%) | $15.0 B(+8.0%) | $13.9 B(+2.7%) | $13.5 B(+2.2%) | $13.2 B(-0.0%) | $13.2 B(-0.8%) | $13.3 B(+0.4%) | $13.3 B(+0.7%) | $13.2 B(+2.4%) | $12.9 B(+3.1%) | $12.5 B(+3.0%) | $12.1 B(-0.1%) | $12.1 B(+2.2%) | $11.8 B(+3.0%) | $11.5 B | |
Shareholders Equity | $2.1 B(-1.6%) | $2.2 B(+2.8%) | $2.1 B(-0.1%) | $2.1 B(-0.4%) | $2.1 B(+4.5%) | $2.0 B(-1.8%) | $2.1 B(+0.5%) | $2.1 B(+1.9%) | $2.0 B(+2.2%) | $2.0 B(-1.2%) | $2.0 B(-2.0%) | $2.0 B(-2.5%) | $2.1 B(+0.9%) | $2.1 B(-0.9%) | $2.1 B(+2.3%) | $2.0 B(-0.4%) | $2.1 B(+0.7%) | $2.0 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(-0.9%) | $2.0 B(+0.2%) | $2.0 B(+1.8%) | $2.0 B(+2.5%) | $1.9 B(+2.3%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-2.0%) | $1.9 B(+0.9%) | $1.9 B(-0.3%) | $1.9 B(+1.5%) | $1.9 B(+1.5%) | $1.9 B | |
Book Value | $2.1 B(-1.6%) | $2.2 B(+2.8%) | $2.1 B(-0.1%) | $2.1 B(-0.4%) | $2.1 B(+4.5%) | $2.0 B(-1.8%) | $2.1 B(+0.5%) | $2.1 B(+1.9%) | $2.0 B(+2.2%) | $2.0 B(-1.2%) | $2.0 B(-2.0%) | $2.0 B(-2.5%) | $2.1 B(+0.9%) | $2.1 B(-0.9%) | $2.1 B(+2.3%) | $2.0 B(-0.4%) | $2.1 B(+0.7%) | $2.0 B(+0.5%) | $2.0 B(+0.6%) | $2.0 B(-0.9%) | $2.0 B(+0.2%) | $2.0 B(+1.8%) | $2.0 B(+2.5%) | $1.9 B(+2.3%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-2.0%) | $1.9 B(+0.9%) | $1.9 B(-0.3%) | $1.9 B(+1.5%) | $1.9 B(+1.5%) | $1.9 B | |
Working Capital | $415.6 M(-83.7%) | $2.5 B(+0.3%) | $2.5 B(-19.1%) | $3.1 B(-20.9%) | $4.0 B(-9.6%) | $4.4 B(+5.2%) | $4.2 B(-0.1%) | $4.2 B(+66.5%) | $2.5 B(+6.3%) | $2.4 B(+0.9%) | $2.3 B(-17.1%) | $2.8 B(-7.1%) | $3.0 B(-9.5%) | $3.4 B(+5.5%) | $3.2 B(+18.2%) | $2.7 B(-0.8%) | $2.7 B(-1.7%) | $2.8 B(-19.3%) | $3.4 B(+33.9%) | $2.5 B(+4.5%) | $2.4 B(+4.1%) | $2.3 B(-4.9%) | $2.5 B(+0.2%) | $2.5 B(+5.3%) | $2.3 B(-5.0%) | $2.5 B(+3.1%) | $2.4 B(-0.6%) | $2.4 B(+8.6%) | $2.2 B(-5.7%) | $2.3 B(+7.2%) | $2.2 B(+3.8%) | $2.1 B | |
Cash And Cash Equivalents | $458.2 M(-32.7%) | $680.9 M(+4.1%) | $654.0 M(-44.8%) | $1.2 B(-38.5%) | $1.9 B(-22.9%) | $2.5 B(+8.6%) | $2.3 B(+4.0%) | $2.2 B(+336.0%) | $507.5 M(+51.4%) | $335.3 M(+64.8%) | $203.5 M(-30.3%) | $292.0 M(-11.3%) | $329.1 M(-48.5%) | $639.7 M(-25.2%) | $855.2 M(+112.4%) | $402.6 M(+6.2%) | $379.2 M(-42.5%) | $659.5 M(-56.0%) | $1.5 B(+80.5%) | $831.2 M(+14.2%) | $727.7 M(+25.5%) | $579.7 M(-9.5%) | $640.4 M(-0.4%) | $643.0 M(+31.5%) | $489.0 M(-18.9%) | $603.0 M(+10.8%) | $544.2 M(-21.3%) | $691.3 M(+26.8%) | $545.4 M(+18.8%) | $459.0 M(-6.4%) | $490.4 M(-2.9%) | $505.0 M | |
Accounts Payable | $93.8 M(-12.4%) | $107.0 M(+23.3%) | $86.8 M(-29.1%) | $122.5 M(-27.2%) | $168.2 M(+0.8%) | $166.8 M(+52.7%) | $109.2 M(+103.0%) | $53.8 M(+101.8%) | $26.7 M(+127.7%) | $11.7 M(+184.8%) | $4.1 M(-14.8%) | $4.8 M(+13.0%) | $4.3 M(-20.4%) | $5.4 M(+8.5%) | $4.9 M(-42.6%) | $8.6 M(-41.5%) | $14.7 M(-33.1%) | $22.0 M(-15.7%) | $26.1 M(-14.3%) | $30.4 M(-10.0%) | $33.8 M(-11.5%) | $38.2 M(+3.3%) | $37.0 M(-1.4%) | $37.5 M(+19.6%) | $31.4 M(-1.1%) | $31.7 M(+29.0%) | $24.6 M(+25.4%) | $19.6 M(+22.9%) | $16.0 M(+16.2%) | $13.7 M(+15.9%) | $11.9 M(+11.9%) | $10.6 M | |
Accounts Receivable | $51.2 M(-1.4%) | $51.9 M(-10.0%) | $57.6 M(-4.4%) | $60.3 M(-2.3%) | $61.7 M(+1.7%) | $60.7 M(+0.9%) | $60.1 M(+5.4%) | $57.0 M(+2.8%) | $55.5 M(+30.9%) | $42.4 M(+11.9%) | $37.8 M(-0.3%) | $37.9 M(-9.3%) | $41.8 M(-11.2%) | $47.1 M(-9.2%) | $51.9 M(-14.2%) | $60.5 M(+1.8%) | $59.4 M(+2.5%) | $58.0 M(+9.7%) | $52.9 M(+73.6%) | $30.4 M(-1.1%) | $30.8 M(+3.5%) | $29.7 M(-12.5%) | $34.0 M(-2.4%) | $34.8 M(+8.1%) | $32.2 M(-3.3%) | $33.3 M(+7.7%) | $31.0 M(+6.2%) | $29.2 M(-2.8%) | $30.0 M(+2.9%) | $29.1 M(+13.7%) | $25.6 M(-0.2%) | $25.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $348.6 M(+36.0%) | $256.3 M(-21.4%) | $326.0 M(-65.8%) | $954.0 M(-51.2%) | $2.0 B(-0.1%) | $2.0 B(-19.2%) | $2.4 B(-3.0%) | $2.5 B(+100.4%) | $1.2 B(-14.2%) | $1.5 B(+51.7%) | $958.6 M(-16.6%) | $1.1 B(+69.2%) | $678.9 M(+17.8%) | $576.1 M(+0.6%) | $572.7 M(-25.5%) | $768.5 M(+25.8%) | $610.8 M(+8.7%) | $562.0 M(-34.9%) | $863.3 M(-16.8%) | $1.0 B(+5.0%) | $988.0 M(-0.1%) | $988.5 M(-6.4%) | $1.1 B(-2.3%) | $1.1 B(-3.3%) | $1.1 B(-1.2%) | $1.1 B(+0.1%) | $1.1 B(+17.3%) | $963.5 M(-23.4%) | $1.3 B(+12.5%) | $1.1 B(+25.2%) | $893.7 M(+11.2%) | $803.9 M | |
Total Debt | $348.6 M(+36.0%) | $256.3 M(-21.4%) | $326.0 M(-65.8%) | $954.0 M(-51.2%) | $2.0 B(-0.1%) | $2.0 B(-19.2%) | $2.4 B(-3.0%) | $2.5 B(+100.4%) | $1.2 B(-14.2%) | $1.5 B(+51.7%) | $958.6 M(-16.6%) | $1.1 B(+69.2%) | $678.9 M(+17.8%) | $576.1 M(+0.6%) | $572.7 M(-25.5%) | $768.5 M(+25.8%) | $610.8 M(+8.7%) | $562.0 M(-34.9%) | $863.3 M(-16.8%) | $1.0 B(+5.0%) | $988.0 M(-0.1%) | $988.5 M(-6.4%) | $1.1 B(-2.3%) | $1.1 B(-3.3%) | $1.1 B(-1.2%) | $1.1 B(+0.1%) | $1.1 B(+17.3%) | $963.5 M(-23.4%) | $1.3 B(+12.5%) | $1.1 B(+25.2%) | $893.7 M(+11.2%) | $803.9 M | |
Debt To Equity | 0.2(+60.0%) | 0.1(-23.1%) | 0.1(-69.8%) | 0.4(-52.2%) | 0.9(-4.3%) | 0.9(-17.5%) | 1.1(-4.2%) | 1.2(+101.7%) | 0.6(-16.9%) | 0.7(+57.8%) | 0.5(-16.7%) | 0.5(+80.0%) | 0.3(+20.0%) | 0.3(0%) | 0.3(-28.6%) | 0.3(+29.6%) | 0.3(+8.0%) | 0.3(-37.5%) | 0.4(-18.4%) | 0.5(+6.5%) | 0.5(0%) | 0.5(-8.0%) | 0.5(-3.9%) | 0.5(-11.9%) | 0.6(0%) | 0.6(0%) | 0.6(+18.0%) | 0.5(-23.1%) | 0.7(+12.1%) | 0.6(+23.4%) | 0.5(+9.3%) | 0.4 | |
Current Ratio | 5.4(-78.1%) | 24.8(-18.1%) | 30.3(+13.6%) | 26.6(+8.3%) | 24.6(-9.9%) | 27.3(-30.3%) | 39.2(-50.2%) | 78.6(-17.3%) | 95.1(-53.0%) | 202.4(-64.5%) | 569.4(-2.6%) | 584.8(-17.7%) | 711.0(+13.7%) | 625.4(-2.8%) | 643.2(+105.4%) | 313.2(+69.1%) | 185.3(+46.6%) | 126.3(-4.2%) | 131.9(+55.5%) | 84.8(+15.8%) | 73.2(+17.4%) | 62.4(-7.8%) | 67.6(+1.6%) | 66.5(-11.8%) | 75.5(-3.9%) | 78.5(-19.9%) | 98.0(-20.6%) | 123.4(+361.4%) | 26.7(-84.4%) | 171.5(-7.4%) | 185.3(-7.2%) | 199.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+0.6%) | $1.2 B(+0.5%) | $1.2 B(+0.7%) | $1.2 B(+0.8%) | $1.2 B(+0.8%) | $1.1 B(+1.2%) | $1.1 B(+1.9%) | $1.1 B(+2.1%) | $1.1 B(+3.3%) | $1.0 B(+3.7%) | $1.0 B(+3.6%) | $976.5 M(+4.7%) | $932.6 M(+3.9%) | $897.8 M(+4.5%) | $859.5 M(+4.4%) | $823.1 M(+4.7%) | $785.9 M(+1.4%) | $775.0 M(+1.7%) | $761.7 M(+1.3%) | $752.2 M(-1.3%) | $762.5 M(+3.4%) | $737.2 M(+3.5%) | $712.4 M(+3.6%) | $687.4 M(+3.8%) | $662.4 M(+4.1%) | $636.1 M(+4.6%) | $607.9 M(+5.2%) | $578.0 M(+6.1%) | $544.9 M(+0.7%) | $540.9 M(+5.3%) | $513.9 M(+5.0%) | $489.5 M | |
PB Ratio | 0.8(+11.6%) | 0.7(+13.1%) | 0.6(-7.6%) | 0.7(-2.9%) | 0.7(+30.8%) | 0.5(+6.1%) | 0.5(-14.0%) | 0.6(-25.0%) | 0.8(0%) | 0.8(-8.4%) | 0.8(-12.6%) | 0.9(+13.1%) | 0.8(0%) | 0.8(0%) | 0.8(-7.7%) | 0.9(+40.0%) | 0.7(+41.3%) | 0.5(-17.9%) | 0.6(+12.0%) | 0.5(-45.6%) | 0.9(+3.4%) | 0.9(+2.3%) | 0.9(+2.4%) | 0.8(+7.6%) | 0.8(-28.2%) | 1.1(-10.6%) | 1.2(-3.1%) | 1.3(-0.8%) | 1.3(+3.2%) | 1.2(-6.1%) | 1.3(-4.3%) | 1.4 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(0%) | $0.2(-4.8%) | $0.2(0%) | $0.2(-4.5%) | $0.2(-12.0%) | $0.3(-21.9%) | $0.3(-3.0%) | $0.3(-23.3%) | $0.4(-4.4%) | $0.5(+4.7%) | $0.4(-14.0%) | $0.5(+16.3%) | $0.4(-4.4%) | $0.5(+4.7%) | $0.4(+22.9%) | $0.3(+52.2%) | $0.2(-8.0%) | $0.3(+13.6%) | $0.2(+4.8%) | $0.2(-38.2%) | $0.3(0%) | $0.3(0%) | $0.3(0%) | $0.3(-2.9%) | $0.3(-2.8%) | $0.4(0%) | $0.4(-5.3%) | $0.4(+192.3%) | $0.1(-60.6%) | $0.3(+10.0%) | $0.3(+11.1%) | $0.3 | |
TTM EPS | $0.8(-2.4%) | $0.8(-5.6%) | $0.9(-11.0%) | $1.0(-10.7%) | $1.1(-15.8%) | $1.3(-13.1%) | $1.5(-6.7%) | $1.6(-9.4%) | $1.8(0%) | $1.8(0%) | $1.8(0%) | $1.8(+9.0%) | $1.7(+13.7%) | $1.5(+15.9%) | $1.3(+20.0%) | $1.1(+15.4%) | $0.9(-10.8%) | $1.0(-8.1%) | $1.1(-9.8%) | $1.2(-9.6%) | $1.4(-0.7%) | $1.4(-1.4%) | $1.4(-1.4%) | $1.4(-2.8%) | $1.4(+17.9%) | $1.2(+2.5%) | $1.2(+5.3%) | $1.1(+10.7%) | $1.0(-14.2%) | $1.2(+10.1%) | $1.1(+0.9%) | $1.1 | |
Revenue | $117.0 M(+0.3%) | $116.6 M(-0.2%) | $116.9 M(-5.2%) | $123.3 M(-8.8%) | $135.2 M(-5.9%) | $143.7 M(-2.7%) | $147.7 M(+2.0%) | $144.9 M(-10.9%) | $162.6 M(-2.4%) | $166.5 M(+7.9%) | $154.3 M(+5.4%) | $146.4 M(-2.4%) | $149.9 M(+7.4%) | $139.6 M(+1.5%) | $137.6 M(+6.5%) | $129.2 M(-0.8%) | $130.2 M(-2.4%) | $133.4 M(+11.4%) | $119.7 M(-8.6%) | $130.9 M(+4.9%) | $124.8 M(-2.7%) | $128.2 M(+0.2%) | $128.0 M(-1.8%) | $130.4 M(-2.0%) | $133.0 M(-2.2%) | $135.9 M(-0.9%) | $137.2 M(-1.4%) | $139.1 M(-1.9%) | $141.8 M(-0.2%) | $142.0 M(+6.9%) | $132.8 M(+1.7%) | $130.6 M | |
TTM Revenue | $473.9 M(-3.7%) | $492.1 M(-5.2%) | $519.1 M(-5.6%) | $549.9 M(-3.8%) | $571.4 M(-4.6%) | $598.9 M(-3.7%) | $621.7 M(-1.1%) | $628.3 M(-0.2%) | $629.8 M(+2.1%) | $617.1 M(+4.6%) | $590.2 M(+2.9%) | $573.6 M(+3.1%) | $556.4 M(+3.7%) | $536.6 M(+1.2%) | $530.3 M(+3.5%) | $512.4 M(-0.3%) | $514.1 M(+1.1%) | $508.7 M(+1.0%) | $503.6 M(-1.6%) | $511.8 M(+0.1%) | $511.3 M(-1.6%) | $519.5 M(-1.5%) | $527.2 M(-1.7%) | $536.5 M(-1.6%) | $545.2 M(-1.6%) | $554.0 M(-1.1%) | $560.1 M(+0.8%) | $555.7 M(+1.6%) | $547.2 M(+1.3%) | $540.0 M(+4.9%) | $514.8 M(+11.2%) | $462.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $45.1 M(-4.3%) | $47.1 M(+0.5%) | $46.9 M(-11.0%) | $52.7 M(+14.5%) | $46.0 M(-18.0%) | $56.1 M(-4.7%) | $58.9 M(-2.9%) | $60.7 M(+6.7%) | $56.8 M(-0.6%) | $57.2 M(+5.2%) | $54.4 M(+10.2%) | $49.3 M(+53.9%) | $32.1 M(-39.8%) | $53.3 M(+15.9%) | $46.0 M(-1.9%) | $46.8 M(+36.6%) | $34.3 M(-18.4%) | $42.0 M(-4.6%) | $44.1 M(-8.8%) | $48.4 M(+6.3%) | $45.5 M(-2.8%) | $46.8 M(+2.4%) | $45.7 M(-2.8%) | $47.0 M(+6.7%) | $44.0 M(-0.5%) | $44.3 M(-8.7%) | $48.5 M(+3.3%) | $46.9 M(+1.2%) | $46.4 M(+9.3%) | $42.4 M(+4.9%) | $40.5 M(-1.9%) | $41.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $24.3 M(+0.7%) | $24.2 M(-4.4%) | $25.3 M(-2.3%) | $25.9 M(-2.3%) | $26.5 M(-11.9%) | $30.0 M(-21.0%) | $38.0 M(-2.8%) | $39.1 M(-24.3%) | $51.7 M(-3.8%) | $53.7 M(+3.2%) | $52.1 M(-14.2%) | $60.7 M(+17.7%) | $51.6 M(-7.0%) | $55.5 M(+3.2%) | $53.8 M(+23.1%) | $43.7 M(+54.3%) | $28.3 M(-7.1%) | $30.5 M(+14.0%) | $26.8 M(+3.1%) | $26.0 M(-39.7%) | $43.0 M(+1.0%) | $42.6 M(-0.2%) | $42.7 M(-0.2%) | $42.8 M(-3.8%) | $44.4 M(-4.2%) | $46.4 M(-2.4%) | $47.5 M(-7.2%) | $51.2 M(+184.9%) | $18.0 M(-59.6%) | $44.6 M(+9.5%) | $40.7 M(+12.4%) | $36.2 M | |
TTM Net Income | $99.6 M(-2.1%) | $101.8 M(-5.5%) | $107.7 M(-10.6%) | $120.4 M(-9.9%) | $133.7 M(-15.9%) | $158.9 M(-13.0%) | $182.6 M(-7.2%) | $196.7 M(-9.9%) | $218.3 M(+0.0%) | $218.2 M(-0.8%) | $219.9 M(-0.8%) | $221.6 M(+8.3%) | $204.6 M(+12.9%) | $181.3 M(+16.0%) | $156.3 M(+20.9%) | $129.2 M(+15.9%) | $111.5 M(-11.6%) | $126.2 M(-8.8%) | $138.3 M(-10.3%) | $154.2 M(-9.8%) | $171.0 M(-0.8%) | $172.5 M(-2.1%) | $176.3 M(-2.7%) | $181.1 M(-4.5%) | $189.6 M(+16.2%) | $163.1 M(+1.1%) | $161.3 M(+4.4%) | $154.5 M(+10.8%) | $139.4 M(-14.0%) | $162.1 M(+12.8%) | $143.6 M(+13.7%) | $126.3 M | |
Net Margin | 20.8%(+0.4%) | 20.7%(-4.2%) | 21.6%(+3.0%) | 21.0%(+7.0%) | 19.6%(-6.3%) | 20.9%(-18.8%) | 25.7%(-4.7%) | 27.0%(-15.0%) | 31.8%(-1.5%) | 32.3%(-4.4%) | 33.8%(-18.6%) | 41.5%(+20.5%) | 34.4%(-13.4%) | 39.7%(+1.7%) | 39.1%(+15.5%) | 33.8%(+55.4%) | 21.8%(-4.8%) | 22.9%(+2.3%) | 22.4%(+12.7%) | 19.8%(-42.5%) | 34.5%(+3.8%) | 33.2%(-0.4%) | 33.4%(+1.7%) | 32.8%(-1.9%) | 33.4%(-2.0%) | 34.1%(-1.5%) | 34.6%(-5.9%) | 36.8%(+190.2%) | 12.7%(-59.6%) | 31.4%(+2.5%) | 30.6%(+10.5%) | 27.7% | |
EBIT | $154.9 M(-4.6%) | $162.4 M(+0.7%) | $161.3 M(-10.7%) | $180.5 M(+2.0%) | $176.9 M(-1.9%) | $180.4 M(-4.0%) | $188.0 M(+20.8%) | $155.6 M(+8.3%) | $143.6 M(+31.3%) | $109.4 M(+25.8%) | $87.0 M(-7.1%) | $93.7 M(+13.5%) | $82.5 M(-6.2%) | $88.0 M(+3.3%) | $85.2 M(+16.1%) | $73.4 M(+34.4%) | $54.6 M(-18.9%) | $67.3 M(-6.2%) | $71.8 M(-10.3%) | $80.0 M(-25.5%) | $107.3 M(-5.3%) | $113.3 M(+0.1%) | $113.2 M(+2.2%) | $110.7 M(+0.1%) | $110.7 M(+3.9%) | $106.5 M(+5.2%) | $101.3 M(+2.0%) | $99.3 M(+6.8%) | $93.0 M(-3.8%) | $96.7 M(+10.0%) | $87.9 M(+14.0%) | $77.0 M | |
TTM EBIT | $659.1 M(-3.2%) | $681.1 M(-2.6%) | $699.1 M(-3.7%) | $725.8 M(+3.6%) | $700.9 M(+5.0%) | $667.6 M(+11.9%) | $596.6 M(+20.4%) | $495.7 M(+14.3%) | $433.7 M(+16.4%) | $372.6 M(+6.1%) | $351.2 M(+0.5%) | $349.4 M(+6.2%) | $329.0 M(+9.3%) | $301.1 M(+7.4%) | $280.4 M(+5.0%) | $267.0 M(-2.4%) | $273.7 M(-16.2%) | $326.4 M(-12.3%) | $372.4 M(-10.0%) | $413.8 M(-6.9%) | $444.5 M(-0.7%) | $447.9 M(+1.5%) | $441.1 M(+2.8%) | $429.1 M(+2.7%) | $417.7 M(+4.4%) | $400.1 M(+2.5%) | $390.2 M(+3.6%) | $376.8 M(+6.3%) | $354.6 M(+2.0%) | $347.6 M(+12.0%) | $310.3 M(+12.8%) | $275.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $44.7 M(-3.6%) | $46.4 M(-0.9%) | $46.8 M(-9.6%) | $51.8 M(-5.0%) | $54.5 M(-0.4%) | $54.7 M(-4.0%) | $57.0 M(-3.3%) | $59.0 M(+8.6%) | $54.3 M(-1.0%) | $54.9 M(+4.5%) | $52.5 M(+6.5%) | $49.3 M(+53.9%) | $32.1 M(-39.8%) | $53.3 M(+10.8%) | $48.1 M(+2.7%) | $46.8 M(+27.7%) | $36.7 M(-19.6%) | $45.6 M(+3.5%) | $44.1 M(-8.8%) | $48.4 M(+6.3%) | $45.5 M(-2.8%) | $46.8 M(+2.4%) | $45.7 M(-2.8%) | $47.0 M(+6.7%) | $44.0 M(-0.5%) | $44.3 M(-8.7%) | $48.5 M(+3.3%) | $46.9 M(+1.2%) | $46.4 M(+8.7%) | $42.7 M(+4.1%) | $41.0 M(-2.8%) | $42.2 M | |
TTM SGA | $189.6 M(-4.9%) | $199.4 M(-4.0%) | $207.8 M(-4.7%) | $217.9 M(-3.2%) | $225.1 M(+0.1%) | $225.0 M(-0.1%) | $225.1 M(+2.0%) | $220.6 M(+4.6%) | $211.0 M(+11.8%) | $188.7 M(+0.8%) | $187.1 M(+2.4%) | $182.7 M(+1.4%) | $180.3 M(-2.5%) | $184.9 M(+4.3%) | $177.2 M(+2.3%) | $173.2 M(-0.9%) | $174.8 M(-4.8%) | $183.6 M(-0.6%) | $184.8 M(-0.9%) | $186.3 M(+0.7%) | $185.0 M(+0.8%) | $183.5 M(+1.4%) | $181.0 M(-1.5%) | $183.8 M(+0.0%) | $183.7 M(-1.3%) | $186.1 M(+0.8%) | $184.5 M(+4.2%) | $177.0 M(+2.8%) | $172.3 M(+3.2%) | $166.9 M(+3.2%) | $161.8 M(+9.9%) | $147.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.1 M(-23.3%) | $7.9 M(-14.4%) | $9.3 M(-7.5%) | $10.0 M(+40.8%) | $7.1 M(-28.5%) | $10.0 M(-25.9%) | $13.4 M(-1.7%) | $13.7 M(-24.9%) | $18.2 M(-7.5%) | $19.7 M(+5.6%) | $18.6 M(-12.3%) | $21.3 M(+11.5%) | $19.1 M(-4.3%) | $19.9 M(+12.1%) | $17.8 M(+27.2%) | $14.0 M(+164.0%) | $5.3 M(-42.9%) | $9.3 M(-5.3%) | $9.8 M(+51.2%) | $6.5 M(-46.4%) | $12.0 M(-17.3%) | $14.6 M(+2.2%) | $14.3 M(-1.3%) | $14.4 M(-10.1%) | $16.1 M(+3.9%) | $15.5 M(-7.0%) | $16.6 M(-6.2%) | $17.7 M(-63.2%) | $48.2 M(+74.1%) | $27.7 M(+8.9%) | $25.5 M(+10.7%) | $23.0 M | |
TTM Income Tax | $33.3 M(-3.0%) | $34.4 M(-5.5%) | $36.4 M(-10.3%) | $40.6 M(-8.3%) | $44.2 M(-20.1%) | $55.3 M(-14.9%) | $65.0 M(-7.4%) | $70.2 M(-9.7%) | $77.8 M(-1.1%) | $78.6 M(-0.3%) | $78.8 M(+1.1%) | $78.0 M(+10.3%) | $70.7 M(+24.2%) | $56.9 M(+23.0%) | $46.3 M(+20.9%) | $38.3 M(+24.4%) | $30.8 M(-18.0%) | $37.5 M(-12.4%) | $42.8 M(-9.5%) | $47.3 M(-14.4%) | $55.3 M(-6.8%) | $59.3 M(-1.5%) | $60.2 M(-3.8%) | $62.6 M(-5.0%) | $65.9 M(-32.8%) | $98.1 M(-11.1%) | $110.3 M(-7.4%) | $119.1 M(-4.2%) | $124.4 M(+20.3%) | $103.4 M(+11.3%) | $92.9 M(+10.2%) | $84.2 M | |
PE Ratio | 16.6(+12.5%) | 14.8(+22.3%) | 12.1(+4.9%) | 11.5(+6.9%) | 10.8(+62.0%) | 6.7(+20.9%) | 5.5(-8.2%) | 6.0(-15.4%) | 7.1(+1.4%) | 7.0(-8.8%) | 7.7(-13.8%) | 8.9(+0.2%) | 8.9(-10.4%) | 9.9(-12.1%) | 11.3(-21.6%) | 14.3(+19.6%) | 12.0(+61.2%) | 7.4(-10.5%) | 8.3(+24.4%) | 6.7(-38.9%) | 10.9(+4.4%) | 10.5(+5.7%) | 9.9(+6.8%) | 9.3(+13.4%) | 8.2(-37.8%) | 13.2(-11.5%) | 14.9(-6.9%) | 16.0(-9.9%) | 17.7(+20.1%) | 14.8(-13.7%) | 17.1(-3.6%) | 17.8 | |
PS Ratio | 3.5(+14.1%) | 3.0(+21.6%) | 2.5(-0.8%) | 2.5(-0.8%) | 2.5(+43.5%) | 1.8(+8.6%) | 1.6(-12.8%) | 1.9(-23.1%) | 2.4(-0.8%) | 2.5(-12.5%) | 2.8(-16.9%) | 3.4(+6.3%) | 3.2(-1.9%) | 3.2(-2.4%) | 3.3(-8.8%) | 3.6(+38.5%) | 2.6(+42.4%) | 1.8(-18.6%) | 2.3(+14.1%) | 2.0(-45.8%) | 3.6(+4.3%) | 3.5(+5.7%) | 3.3(+7.1%) | 3.1(+12.4%) | 2.8(-27.6%) | 3.8(-9.1%) | 4.2(-5.9%) | 4.4(-1.8%) | 4.5(+1.8%) | 4.4(-9.4%) | 4.9(-12.5%) | 5.6 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $63.0 M(+346.5%) | -$25.6 M(-186.3%) | $29.6 M(-62.3%) | $78.6 M(-59.3%) | $192.8 M(+52.7%) | $126.3 M(+65.8%) | $76.1 M(-35.6%) | $118.3 M(+17.5%) | $100.7 M(+21.4%) | $82.9 M(-54.9%) | $183.7 M(+81.2%) | $101.3 M(+25.0%) | $81.0 M(-3.2%) | $83.7 M(+44.0%) | $58.1 M(+33.2%) | $43.6 M(+93.8%) | $22.5 M(-19.3%) | $27.9 M(-61.2%) | $71.9 M(+105.3%) | $35.0 M(-41.1%) | $59.4 M(+258.3%) | $16.6 M(-77.2%) | $72.8 M(+83.9%) | $39.6 M(-47.1%) | $74.8 M(+40.4%) | $53.3 M(+2.0%) | $52.3 M(-19.9%) | $65.2 M(+46.9%) | $44.4 M(+97.5%) | $22.5 M(-68.5%) | $71.4 M | |
TTM CFO | - | $145.6 M(-47.1%) | $275.4 M(-35.5%) | $427.3 M(-9.8%) | $473.8 M(-7.7%) | $513.5 M(+21.9%) | $421.4 M(+11.5%) | $378.0 M(-22.1%) | $485.5 M(+3.6%) | $468.6 M(+4.4%) | $449.0 M(-0.2%) | $449.8 M(+38.7%) | $324.2 M(+21.6%) | $266.5 M(+28.1%) | $208.0 M(+36.7%) | $152.2 M(-8.3%) | $165.9 M(+5.5%) | $157.3 M(-19.0%) | $194.2 M(+6.2%) | $182.9 M(-0.5%) | $183.9 M(-2.4%) | $188.5 M(-7.6%) | $203.9 M(-15.3%) | $240.6 M(+9.3%) | $220.0 M(-10.4%) | $245.6 M(+14.2%) | $215.2 M(+16.7%) | $184.4 M(-9.4%) | $203.5 M(-13.9%) | $236.4 M(+20.6%) | $196.0 M(-0.6%) | $197.2 M | |
Cash From Investing | - | $32.7 M(-81.7%) | $179.0 M(-27.6%) | $247.1 M(-30.1%) | $353.4 M(-3.4%) | $365.8 M(+37.6%) | $265.8 M(-12.8%) | $304.9 M(+588.0%) | $44.3 M(+104.8%) | -$921.2 M(-105.1%) | -$449.1 M(-204.0%) | -$147.7 M(+68.6%) | -$470.7 M(+16.3%) | -$562.3 M(-430.8%) | $170.0 M(+230.7%) | -$130.1 M(+80.9%) | -$680.5 M(-59.7%) | -$426.2 M(+6.4%) | -$455.4 M(-67.0%) | -$272.6 M(-84.9%) | -$147.5 M(-56.3%) | -$94.3 M(-194.2%) | $100.1 M(-4.5%) | $104.8 M(+180.9%) | -$129.6 M(+55.4%) | -$290.2 M(+43.6%) | -$514.6 M(-141.4%) | -$213.2 M(-781.7%) | -$24.2 M(+92.7%) | -$332.0 M(+8.8%) | -$364.1 M(-679.1%) | -$46.7 M | |
TTM CFI | - | $812.2 M(-29.1%) | $1.1 B(-7.0%) | $1.2 B(-4.5%) | $1.3 B(+31.5%) | $980.8 M(+420.4%) | -$306.1 M(+70.0%) | -$1.0 B(+30.7%) | -$1.5 B(+25.9%) | -$2.0 B(-22.0%) | -$1.6 B(-61.3%) | -$1.0 B(-1.8%) | -$993.0 M(+17.4%) | -$1.2 B(-12.8%) | -$1.1 B(+37.0%) | -$1.7 B(+7.8%) | -$1.8 B(-41.0%) | -$1.3 B(-34.2%) | -$969.8 M(-134.1%) | -$414.3 M(-1025.0%) | -$36.8 M(-94.5%) | -$18.9 M(+91.2%) | -$214.8 M(+74.1%) | -$829.5 M(+27.7%) | -$1.1 B(-10.1%) | -$1.0 B(+3.9%) | -$1.1 B(-16.1%) | -$933.4 M(-21.7%) | -$767.0 M(+0.8%) | -$772.7 M(-62.9%) | -$474.4 M(-45.9%) | -$325.2 M | |
Cash From Financing | - | -$68.9 M(+89.9%) | -$684.7 M(+32.9%) | -$1.0 B(-1.7%) | -$1.0 B(-178.2%) | -$360.6 M(-19.3%) | -$302.4 M(-122.8%) | $1.3 B(+10221.1%) | $12.8 M(-98.7%) | $954.8 M(+237.6%) | $282.8 M(+493.7%) | -$71.8 M(-223.3%) | $58.3 M(-78.5%) | $271.6 M(+31.5%) | $206.6 M(+110.7%) | $98.0 M(-72.6%) | $358.3 M(+182.1%) | -$436.2 M(-139.9%) | $1.1 B(+259.7%) | $304.2 M(+16.3%) | $261.7 M(+1124.7%) | -$25.5 M(+78.7%) | -$119.8 M(-391.5%) | -$24.4 M(-190.7%) | $26.9 M(-90.1%) | $271.7 M(-13.8%) | $315.3 M(+12.1%) | $281.3 M(+516.0%) | $45.7 M(-81.5%) | $246.5 M(-24.6%) | $326.9 M(+33734.2%) | -$972.0 K | |
TTM CFF | - | -$2.8 B(+9.5%) | -$3.1 B(-14.2%) | -$2.7 B(-686.8%) | -$341.5 M(-150.6%) | $674.7 M(-66.1%) | $2.0 B(-22.7%) | $2.6 B(+118.5%) | $1.2 B(-3.7%) | $1.2 B(+126.3%) | $540.9 M(+16.4%) | $464.7 M(-26.8%) | $634.5 M(-32.1%) | $934.5 M(+312.2%) | $226.7 M(-79.7%) | $1.1 B(-15.6%) | $1.3 B(+7.9%) | $1.2 B(-25.1%) | $1.6 B(+288.7%) | $420.5 M(+357.4%) | $91.9 M(+164.3%) | -$142.9 M(-192.6%) | $154.4 M(-73.8%) | $589.5 M(-34.1%) | $895.1 M(-2.1%) | $913.9 M(+2.8%) | $888.7 M(-1.3%) | $900.3 M(+45.7%) | $618.1 M(+24.2%) | $497.7 M(+13.5%) | $438.6 M(+24.2%) | $353.0 M | |
Free Cash Flow | - | $60.1 M(+314.0%) | -$28.1 M(-202.2%) | $27.5 M(-64.1%) | $76.6 M(-59.6%) | $189.4 M(+55.8%) | $121.5 M(+66.2%) | $73.2 M(-36.8%) | $115.7 M(+17.3%) | $98.6 M(+22.4%) | $80.6 M(-55.6%) | $181.5 M(+83.6%) | $98.9 M(+25.2%) | $79.0 M(-4.3%) | $82.5 M(+45.8%) | $56.6 M(+32.5%) | $42.7 M(+98.0%) | $21.6 M(-17.6%) | $26.2 M(-62.8%) | $70.5 M(+109.9%) | $33.6 M(-41.5%) | $57.3 M(+281.6%) | $15.0 M(-78.9%) | $71.3 M(+86.3%) | $38.3 M(-48.0%) | $73.7 M(+43.7%) | $51.3 M(+2.6%) | $50.0 M(-17.7%) | $60.7 M(+56.6%) | $38.8 M(+90.5%) | $20.3 M(-70.5%) | $68.9 M | |
TTM FCF | - | $136.1 M(-48.7%) | $265.4 M(-36.1%) | $415.0 M(-9.9%) | $460.7 M(-7.8%) | $499.8 M(+22.2%) | $409.1 M(+11.1%) | $368.1 M(-22.8%) | $476.4 M(+3.7%) | $459.6 M(+4.5%) | $439.9 M(-0.5%) | $441.9 M(+39.4%) | $317.0 M(+21.5%) | $260.8 M(+28.2%) | $203.4 M(+38.3%) | $147.1 M(-8.6%) | $160.9 M(+6.0%) | $151.8 M(-19.1%) | $187.6 M(+6.3%) | $176.4 M(-0.5%) | $177.2 M(-2.6%) | $181.9 M(-8.2%) | $198.2 M(-15.5%) | $234.5 M(+10.0%) | $213.1 M(-9.5%) | $235.6 M(+17.4%) | $200.7 M(+18.2%) | $169.8 M(-10.1%) | $188.8 M(-15.2%) | $222.6 M(+21.2%) | $183.7 M(+0.6%) | $182.7 M | |
CAPEX | - | $2.9 M(+14.5%) | $2.5 M(+19.8%) | $2.1 M(+5.7%) | $2.0 M(-41.3%) | $3.4 M(-28.0%) | $4.7 M(+58.0%) | $3.0 M(+16.7%) | $2.6 M(+26.7%) | $2.0 M(-15.0%) | $2.4 M(+10.9%) | $2.1 M(-13.0%) | $2.5 M(+18.6%) | $2.1 M(+77.9%) | $1.2 M(-22.3%) | $1.5 M(+62.6%) | $925.0 K(-2.0%) | $944.0 K(-44.7%) | $1.7 M(+22.0%) | $1.4 M(-2.2%) | $1.4 M(-31.6%) | $2.1 M(+34.1%) | $1.6 M(+1.2%) | $1.5 M(+15.9%) | $1.3 M(+12.1%) | $1.2 M(-41.4%) | $2.0 M(-11.9%) | $2.3 M(-48.9%) | $4.5 M(-20.2%) | $5.6 M(+165.1%) | $2.1 M(-14.4%) | $2.5 M | |
TTM CAPEX | - | $9.5 M(-5.0%) | $10.1 M(-17.9%) | $12.2 M(-6.7%) | $13.1 M(-4.1%) | $13.7 M(+11.2%) | $12.3 M(+23.6%) | $10.0 M(+9.3%) | $9.1 M(+1.1%) | $9.0 M(-0.6%) | $9.1 M(+15.4%) | $7.9 M(+8.9%) | $7.2 M(+27.2%) | $5.7 M(+25.0%) | $4.5 M(-10.6%) | $5.1 M(+2.1%) | $5.0 M(-9.2%) | $5.5 M(-17.3%) | $6.6 M(+2.3%) | $6.5 M(-2.2%) | $6.6 M(+1.5%) | $6.5 M(+16.1%) | $5.6 M(-7.7%) | $6.1 M(-11.1%) | $6.8 M(-31.7%) | $10.0 M(-30.8%) | $14.5 M(-0.7%) | $14.6 M(-1.3%) | $14.8 M(+7.1%) | $13.8 M(+11.7%) | $12.4 M(-14.8%) | $14.5 M | |
Dividends Paid | - | $16.9 M(+0.1%) | $16.9 M(+0.4%) | $16.8 M(+0.1%) | $16.8 M(+0.0%) | $16.8 M(+0.1%) | $16.8 M(+0.3%) | $16.7 M(+0.0%) | $16.7 M(+0.0%) | $16.7 M(-0.8%) | $16.9 M(+0.2%) | $16.8 M(-0.1%) | $16.8 M(-2.6%) | $17.3 M(-0.1%) | $17.3 M(+0.3%) | $17.3 M(-0.0%) | $17.3 M(+0.0%) | $17.3 M(+0.0%) | $17.2 M(-1.0%) | $17.4 M(-1.8%) | $17.7 M(+0.0%) | $17.7 M(0%) | $17.7 M(+0.0%) | $17.7 M(-2.3%) | $18.2 M(-0.5%) | $18.2 M(+3.5%) | $17.6 M(-0.0%) | $17.6 M(+0.0%) | $17.6 M(+0.2%) | $17.6 M(+8.4%) | $16.2 M(-0.0%) | $16.2 M | |
TTM Dividends Paid | - | $67.4 M(+0.1%) | $67.3 M(+0.1%) | $67.2 M(+0.1%) | $67.1 M(+0.1%) | $67.0 M(+0.1%) | $67.0 M(-0.1%) | $67.0 M(-0.1%) | $67.1 M(-0.1%) | $67.2 M(-0.8%) | $67.8 M(-0.7%) | $68.2 M(-0.6%) | $68.7 M(-0.6%) | $69.1 M(+0.0%) | $69.1 M(+0.1%) | $69.0 M(-0.2%) | $69.2 M(-0.7%) | $69.7 M(-0.7%) | $70.1 M(-0.7%) | $70.6 M(-0.4%) | $70.9 M(-0.6%) | $71.4 M(-0.7%) | $71.9 M(+0.2%) | $71.7 M(+0.1%) | $71.6 M(+0.8%) | $71.1 M(+0.9%) | $70.4 M(+2.0%) | $69.0 M(+2.0%) | $67.7 M(+2.1%) | $66.3 M(+15.4%) | $57.4 M(+14.9%) | $50.0 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+4.3%) | $0.47(+2.2%) | $0.46 | |
TTM Dividend Yield | 4.1%(-9.1%) | 4.5%(-13.2%) | 5.2%(+7.0%) | 4.9%(+5.0%) | 4.6%(-26.7%) | 6.3%(-4.8%) | 6.7%(+16.7%) | 5.7%(+30.4%) | 4.4%(-1.4%) | 4.4%(+9.4%) | 4.0%(+16.4%) | 3.5%(-8.7%) | 3.8%(-1.8%) | 3.9%(-1.8%) | 4.0%(+6.2%) | 3.7%(-27.5%) | 5.1%(-30.5%) | 7.4%(+21.6%) | 6.1%(-10.9%) | 6.8%(+80.6%) | 3.8%(-3.6%) | 3.9%(-3.7%) | 4.1%(-3.3%) | 4.2%(-7.7%) | 4.5%(+38.7%) | 3.3%(+12.3%) | 2.9%(+4.3%) | 2.8%(+2.2%) | 2.7%(-1.1%) | 2.8%(+9.9%) | 2.5%(+5.0%) | 2.4% | |
Payout Ratio | - | 70.0%(+4.7%) | 66.8%(+2.8%) | 65.0%(+2.5%) | 63.5%(+13.5%) | 55.9%(+26.7%) | 44.1%(+3.3%) | 42.8%(+32.1%) | 32.4%(+4.0%) | 31.1%(-3.8%) | 32.4%(+16.9%) | 27.7%(-15.1%) | 32.6%(+4.7%) | 31.1%(-3.2%) | 32.2%(-18.5%) | 39.5%(-35.2%) | 60.9%(+7.7%) | 56.6%(-12.2%) | 64.5%(-4.0%) | 67.1%(+62.8%) | 41.2%(-1.0%) | 41.6%(+0.2%) | 41.5%(+0.2%) | 41.5%(+1.5%) | 40.8%(+3.8%) | 39.3%(+6.1%) | 37.1%(+7.8%) | 34.4%(-64.9%) | 98.0%(+148.2%) | 39.5%(-1.0%) | 39.9%(-11.0%) | 44.8% |