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 | $8.8 B(+3.0%) | $8.6 B(-0.5%) | $8.6 B(-3.7%) | $9.0 B(+4.2%) | $8.6 B(-1.1%) | $8.7 B(-7.8%) | $9.4 B(+5.9%) | $8.9 B(+3.5%) | $8.6 B(-6.6%) | $9.2 B(-5.2%) | $9.7 B(-2.0%) | $9.9 B(+0.6%) | $9.9 B(-1.2%) | $10.0 B(+5.7%) | $9.5 B(-5.2%) | $10.0 B(+3.6%) | $9.6 B(+11.3%) | $8.7 B(+3.1%) | $8.4 B(+10.8%) | $7.6 B(+23.5%) | $6.1 B(-3.3%) | $6.3 B(-0.7%) | $6.4 B(+83.2%) | $3.5 B(+2.5%) | $3.4 B(+5.0%) | $3.2 B(-3.7%) | $3.4 B(+25.4%) | $2.7 B(+13.3%) | $2.4 B(+7.1%) | $2.2 B(+53.0%) | $1.4 B | |
Current Assets | $1.6 B(-1.6%) | $1.6 B(+7.0%) | $1.5 B(-13.3%) | $1.7 B(+14.9%) | $1.5 B(+1.6%) | $1.5 B(-20.3%) | $1.8 B(+37.4%) | $1.3 B(-0.9%) | $1.3 B(-4.9%) | $1.4 B(+5.3%) | $1.3 B(-10.6%) | $1.5 B(-4.2%) | $1.6 B(-6.0%) | $1.7 B(+3.5%) | $1.6 B(-18.4%) | $2.0 B(+5.3%) | $1.9 B(+58.6%) | $1.2 B(+23.2%) | $957.8 M(-63.3%) | $2.6 B(+217.0%) | $823.1 M(+3.3%) | $797.0 M(-6.7%) | $854.0 M(-15.8%) | $1.0 B(+14.1%) | $888.5 M(-1.7%) | $903.8 M(+2.7%) | $879.8 M(-0.3%) | $882.4 M(+15.5%) | $764.3 M(+13.3%) | $674.5 M(+12.7%) | $598.4 M | |
Non Current Assets | $7.3 B(+4.0%) | $7.0 B(-2.0%) | $7.2 B(-1.4%) | $7.3 B(+2.0%) | $7.1 B(-1.7%) | $7.2 B(-4.9%) | $7.6 B(+0.4%) | $7.6 B(+4.3%) | $7.3 B(-6.9%) | $7.8 B(-6.9%) | $8.4 B(-0.4%) | $8.4 B(+1.5%) | $8.3 B(-0.3%) | $8.3 B(+6.2%) | $7.8 B(-2.0%) | $8.0 B(+3.1%) | $7.8 B(+3.8%) | $7.5 B(+0.5%) | $7.4 B(+49.8%) | $5.0 B(-6.5%) | $5.3 B(-4.3%) | $5.5 B(+0.2%) | $5.5 B(+123.7%) | $2.5 B(-1.5%) | $2.5 B(+7.6%) | $2.3 B(-6.0%) | $2.5 B(+38.0%) | $1.8 B(+12.2%) | $1.6 B(+4.4%) | $1.5 B(+81.5%) | $846.1 M | |
Total Liabilities | $7.1 B(+3.8%) | $6.8 B(-0.7%) | $6.9 B(-4.7%) | $7.2 B(+9.3%) | $6.6 B(-4.0%) | $6.9 B(-10.7%) | $7.7 B(+1.1%) | $7.6 B(+3.4%) | $7.4 B(-5.5%) | $7.8 B(-4.5%) | $8.2 B(-0.1%) | $8.2 B(+1.2%) | $8.1 B(-1.2%) | $8.2 B(+5.7%) | $7.8 B(-5.7%) | $8.2 B(+0.6%) | $8.2 B(+2.5%) | $8.0 B(+4.2%) | $7.7 B(+17.7%) | $6.5 B(+28.0%) | $5.1 B(-4.3%) | $5.3 B(-2.0%) | $5.4 B(+110.7%) | $2.6 B(+10.5%) | $2.3 B(+4.4%) | $2.2 B(-4.3%) | $2.3 B(+34.8%) | $1.7 B(+21.6%) | $1.4 B(+7.7%) | $1.3 B(+108.5%) | $633.0 M | |
Current Liabilities | $1.8 B(+8.4%) | $1.6 B(-22.8%) | $2.1 B(-13.9%) | $2.5 B(+21.0%) | $2.0 B(-6.5%) | $2.2 B(+11.2%) | $2.0 B(+2.5%) | $1.9 B(-1.1%) | $1.9 B(-16.9%) | $2.3 B(-3.8%) | $2.4 B(+0.6%) | $2.4 B(+65.5%) | $1.4 B(-6.5%) | $1.5 B(+11.0%) | $1.4 B(-13.5%) | $1.6 B(-25.8%) | $2.2 B(+7.4%) | $2.0 B(+5.1%) | $1.9 B(-22.1%) | $2.5 B(+69.9%) | $1.5 B(-4.0%) | $1.5 B(+24.3%) | $1.2 B(+40.4%) | $867.7 M(+30.4%) | $665.5 M(+7.0%) | $621.9 M(+1.9%) | $610.1 M(+5.6%) | $577.6 M(+6.4%) | $542.9 M(+19.7%) | $453.7 M(+14.2%) | $397.2 M | |
Long Term Liabilities | $5.3 B(+2.4%) | $5.2 B(+9.1%) | $4.8 B(-0.0%) | $4.8 B(+4.1%) | $4.6 B(-2.9%) | $4.7 B(-18.1%) | $5.8 B(+0.6%) | $5.7 B(+5.1%) | $5.5 B(-0.7%) | $5.5 B(-4.9%) | $5.8 B(-0.3%) | $5.8 B(-12.8%) | $6.7 B(0%) | $6.7 B(+4.5%) | $6.4 B(-3.8%) | $6.6 B(+10.2%) | $6.0 B(+0.9%) | $5.9 B(+3.9%) | $5.7 B(+42.1%) | $4.0 B(+11.2%) | $3.6 B(-4.4%) | $3.8 B(-9.6%) | $4.2 B(+146.6%) | $1.7 B(+2.5%) | $1.7 B(+3.4%) | $1.6 B(-6.6%) | $1.7 B(+49.5%) | $1.1 B(+30.9%) | $877.6 M(+1.4%) | $865.9 M(+267.2%) | $235.8 M | |
Shareholders Equity | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(+0.8%) | $1.7 B(-13.0%) | $2.0 B(+9.8%) | $1.8 B(+5.0%) | $1.7 B(+34.9%) | $1.3 B(+3.9%) | $1.2 B(-12.8%) | $1.4 B(-8.6%) | $1.5 B(-10.9%) | $1.7 B(-2.3%) | $1.8 B(-1.3%) | $1.8 B(+5.8%) | $1.7 B(-3.1%) | $1.7 B(+20.1%) | $1.4 B(+116.2%) | $667.9 M(-8.7%) | $731.3 M(-30.6%) | $1.1 B(+1.7%) | $1.0 B(+2.2%) | $1.0 B(+6.4%) | $953.8 M(+6.3%) | $897.5 M(-14.3%) | $1.0 B(+4.2%) | $1.0 B(-2.3%) | $1.0 B(+8.4%) | $949.3 M(+0.6%) | $943.7 M(+6.2%) | $888.3 M(+9.7%) | $809.8 M | |
Book Value | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(+0.8%) | $1.7 B(-13.0%) | $2.0 B(+9.8%) | $1.8 B(+5.0%) | $1.7 B(+34.9%) | $1.3 B(+3.9%) | $1.2 B(-12.8%) | $1.4 B(-8.6%) | $1.5 B(-10.9%) | $1.7 B(-2.3%) | $1.8 B(-1.3%) | $1.8 B(+5.8%) | $1.7 B(-3.1%) | $1.7 B(+20.1%) | $1.4 B(+116.2%) | $667.9 M(-8.7%) | $731.3 M(-30.6%) | $1.1 B(+1.7%) | $1.0 B(+2.2%) | $1.0 B(+6.4%) | $953.8 M(+6.3%) | $897.5 M(-14.3%) | $1.0 B(+4.2%) | $1.0 B(-2.3%) | $1.0 B(+8.4%) | $949.3 M(+0.6%) | $943.7 M(+6.2%) | $888.3 M(+9.7%) | $809.8 M | |
Working Capital | -$217.6 M(-303.5%) | -$53.9 M(+91.6%) | -$639.1 M(+15.4%) | -$755.4 M(-37.4%) | -$549.9 M(+23.0%) | -$714.1 M(-472.1%) | -$124.8 M(+78.3%) | -$575.1 M(+1.8%) | -$585.5 M(+35.6%) | -$909.0 M(+15.1%) | -$1.1 B(-19.2%) | -$898.3 M(-869.0%) | $116.8 M(-0.4%) | $117.2 M(-45.4%) | $214.5 M(-40.4%) | $360.2 M(+219.5%) | -$301.3 M(+64.3%) | -$844.0 M(+12.8%) | -$967.3 M(-798.5%) | $138.5 M(+122.0%) | -$631.0 M(+12.1%) | -$717.4 M(-96.7%) | -$364.7 M(-349.6%) | $146.1 M(-34.5%) | $223.0 M(-20.9%) | $281.8 M(+4.5%) | $269.6 M(-11.5%) | $304.8 M(+37.7%) | $221.4 M(+0.3%) | $220.8 M(+9.7%) | $201.2 M | |
Cash And Cash Equivalents | $1.0 B(-3.7%) | $1.1 B(+29.3%) | $830.3 M(-15.3%) | $979.9 M(+24.0%) | $790.4 M(-21.6%) | $1.0 B(-22.6%) | $1.3 B(+150.8%) | $519.3 M(-28.5%) | $726.5 M(+4.9%) | $692.7 M(+6.8%) | $648.8 M(-19.2%) | $802.6 M(-3.5%) | $832.1 M(-13.3%) | $959.2 M(+9.9%) | $872.8 M(-18.8%) | $1.1 B(+11.6%) | $963.5 M(+84.7%) | $521.6 M(+106.1%) | $253.2 M(-45.2%) | $462.2 M(-17.9%) | $563.3 M(+15.9%) | $485.8 M(-15.1%) | $572.0 M(-7.7%) | $619.6 M(+8.5%) | $571.1 M(-8.7%) | $625.6 M(+10.9%) | $564.3 M(+6.0%) | $532.3 M(+6.4%) | $500.1 M(+13.9%) | $439.1 M(+27.4%) | $344.8 M | |
Accounts Payable | $146.3 M(+22.9%) | $119.0 M(-5.9%) | $126.5 M(-12.0%) | $143.8 M(+11.9%) | $128.4 M(-0.4%) | $128.9 M(-3.0%) | $133.0 M(-21.7%) | $169.7 M(+49.3%) | $113.7 M(-11.6%) | $128.6 M(+13.1%) | $113.7 M(-25.1%) | $151.9 M(+8.1%) | $140.5 M(-6.9%) | $150.8 M(+10.2%) | $136.9 M(-27.9%) | $189.9 M(+7.3%) | $177.1 M(-6.5%) | $189.4 M(+17.8%) | $160.8 M(-4.4%) | $168.1 M(+20.8%) | $139.1 M(+3.0%) | $135.0 M(+15.0%) | $117.4 M(-9.3%) | $129.4 M(+7.2%) | $120.6 M(-1.3%) | $122.2 M(+6.6%) | $114.7 M(-2.3%) | $117.3 M(+19.1%) | $98.5 M(+11.4%) | $88.5 M(+32.5%) | $66.8 M | |
Accounts Receivable | $123.1 M(+6.5%) | $115.6 M(+1.3%) | $114.1 M(+7.1%) | $106.5 M(-29.5%) | $151.0 M(+17.4%) | $128.6 M(-5.4%) | $136.0 M(-15.7%) | $161.3 M(-6.6%) | $172.7 M(-1.6%) | $175.6 M(+53.8%) | $114.2 M(+39.7%) | $81.7 M(+1.1%) | $80.8 M(+0.7%) | $80.3 M(+24.0%) | $64.7 M(+4.7%) | $61.8 M(-14.4%) | $72.2 M(+20.2%) | $60.1 M(+5.5%) | $57.0 M(+82.8%) | $31.2 M(+14.4%) | $27.2 M(-25.9%) | $36.7 M(+9.1%) | $33.7 M(+18.8%) | $28.3 M(-0.3%) | $28.4 M(-8.0%) | $30.9 M(-2.1%) | $31.6 M(+26.5%) | $25.0 M(-3.0%) | $25.7 M(+6.7%) | $24.1 M(+22.6%) | $19.7 M | |
Short Term Debt | $631.0 M(+17.9%) | $535.3 M(-50.8%) | $1.1 B(+0.1%) | $1.1 B(-0.7%) | $1.1 B(-8.2%) | $1.2 B(+22.1%) | $976.0 M(-5.2%) | $1.0 B(-17.8%) | $1.3 B(-19.5%) | $1.6 B(-4.3%) | $1.6 B(+4.6%) | $1.6 B(+135.2%) | $660.6 M(+1.5%) | $651.0 M(-0.7%) | $655.7 M(-6.4%) | $700.9 M(-47.9%) | $1.3 B(+2.6%) | $1.3 B(+1.4%) | $1.3 B(-21.9%) | $1.7 B(+103.0%) | $815.4 M(-5.1%) | $859.1 M(+35.5%) | $634.0 M(+360.0%) | $137.8 M(+63.8%) | $84.1 M(+92.2%) | $43.8 M(-20.4%) | $55.0 M(+174.2%) | $20.1 M(+0.7%) | $19.9 M(-16.9%) | $24.0 M(-44.3%) | $43.1 M | |
Long Term Debt | $4.5 B(+2.0%) | $4.4 B(+11.0%) | $4.0 B(+0.2%) | $4.0 B(-4.6%) | $4.2 B(-3.4%) | $4.3 B(-19.5%) | $5.4 B(+0.5%) | $5.3 B(+5.1%) | $5.1 B(-0.5%) | $5.1 B(-4.8%) | $5.4 B(-0.4%) | $5.4 B(-13.7%) | $6.2 B(+0.3%) | $6.2 B(+4.4%) | $5.9 B(-3.9%) | $6.2 B(+12.1%) | $5.5 B(+0.3%) | $5.5 B(+4.0%) | $5.3 B(+39.2%) | $3.8 B(+11.4%) | $3.4 B(-4.8%) | $3.6 B(-10.2%) | $4.0 B(+211.2%) | $1.3 B(+1.7%) | $1.3 B(+4.5%) | $1.2 B(-7.4%) | $1.3 B(+72.6%) | $753.9 M(+40.2%) | $537.7 M(-0.2%) | $539.0 M | - | |
Total Debt | $5.1 B(+3.7%) | $5.0 B(-2.3%) | $5.1 B(+0.2%) | $5.1 B(-3.8%) | $5.3 B(-4.5%) | $5.5 B(-13.1%) | $6.3 B(-0.4%) | $6.4 B(+0.5%) | $6.3 B(-4.9%) | $6.7 B(-4.7%) | $7.0 B(+0.8%) | $6.9 B(+0.6%) | $6.9 B(+0.4%) | $6.9 B(+3.9%) | $6.6 B(-4.1%) | $6.9 B(+0.3%) | $6.9 B(+0.7%) | $6.8 B(+3.5%) | $6.6 B(+20.6%) | $5.5 B(+29.1%) | $4.2 B(-4.8%) | $4.4 B(-3.9%) | $4.6 B(+225.6%) | $1.4 B(+5.6%) | $1.3 B(+7.6%) | $1.2 B(-8.0%) | $1.4 B(+75.3%) | $774.0 M(+38.8%) | $557.6 M(-0.9%) | $563.0 M(+1207.5%) | $43.1 M | |
Debt To Equity | 0.4(0%) | 0.4(-6.4%) | 0.5(+6.8%) | 0.4(+22.2%) | 0.4(-20.0%) | 0.5(-43.8%) | 0.8(-29.8%) | 1.1(-9.5%) | 1.3(+13.5%) | 1.1(+6.7%) | 1.0(+18.2%) | 0.9(-5.4%) | 0.9(0%) | 0.9(-6.1%) | 1.0(-4.8%) | 1.0(-23.5%) | 1.4(-57.2%) | 3.2(+22.8%) | 2.6(+15.1%) | 2.3(+90.7%) | 1.2(-9.9%) | 1.3(-16.0%) | 1.6(-1.3%) | 1.6(+23.4%) | 1.3(+3.2%) | 1.2(-6.1%) | 1.3(+61.0%) | 0.8(+39.0%) | 0.6(-6.3%) | 0.6(+1160.0%) | 0.1 | |
Current Ratio | 0.9(-9.3%) | 1.0(+38.6%) | 0.7(+1.4%) | 0.7(-5.5%) | 0.7(+9.0%) | 0.7(-28.7%) | 0.9(+34.3%) | 0.7(0%) | 0.7(+14.8%) | 0.6(+8.9%) | 0.6(-11.1%) | 0.6(-41.7%) | 1.1(0%) | 1.1(-6.1%) | 1.1(-5.7%) | 1.2(+41.9%) | 0.9(+48.3%) | 0.6(+16.0%) | 0.5(-52.8%) | 1.1(+86.0%) | 0.6(+7.5%) | 0.5(-24.3%) | 0.7(-40.2%) | 1.2(-12.7%) | 1.3(-7.6%) | 1.4(+0.7%) | 1.4(-5.9%) | 1.5(+8.5%) | 1.4(-5.4%) | 1.5(-1.3%) | 1.5 | |
Quick Ratio | 0.9(-9.4%) | 1.0(+39.1%) | 0.7(0%) | 0.7(-4.2%) | 0.7(+7.5%) | 0.7(-28.0%) | 0.9(+34.8%) | 0.7(0%) | 0.7(+15.0%) | 0.6(+9.1%) | 0.6(-11.3%) | 0.6(-42.1%) | 1.1(0%) | 1.1(-6.1%) | 1.1(-6.6%) | 1.2(+41.9%) | 0.9(+48.3%) | 0.6(+18.4%) | 0.5(-53.3%) | 1.1(+87.5%) | 0.6(+7.7%) | 0.5(-25.7%) | 0.7(-39.7%) | 1.2(-12.8%) | 1.3(-8.3%) | 1.4(+1.4%) | 1.4(-5.9%) | 1.5(+8.6%) | 1.4(-5.4%) | 1.5(-1.3%) | 1.5 | |
Inventory | $9.0 M(+7.0%) | $8.4 M(+6.7%) | $7.9 M(-5.5%) | $8.3 M(-6.6%) | $8.9 M(-0.6%) | $9.0 M(-2.1%) | $9.2 M(-9.8%) | $10.1 M(-12.9%) | $11.6 M(-11.3%) | $13.1 M(-0.6%) | $13.2 M(-4.3%) | $13.8 M(+5.1%) | $13.1 M(+3.5%) | $12.7 M(-2.9%) | $13.1 M(-4.1%) | $13.6 M(-0.0%) | $13.6 M(+5.0%) | $13.0 M(+2.5%) | $12.7 M(+55.4%) | $8.1 M(+23.5%) | $6.6 M(+22.8%) | $5.4 M(-12.0%) | $6.1 M(+2.5%) | $6.0 M(+4.7%) | $5.7 M(+25.1%) | $4.5 M(+5.0%) | $4.3 M(+17.8%) | $3.7 M(-11.6%) | $4.2 M(-15.1%) | $4.9 M(+44.5%) | $3.4 M | |
Retained Earnings | $342.3 M(-1.3%) | $346.7 M(+69.8%) | $204.2 M(+82.3%) | $112.0 M(-61.9%) | $293.6 M(+164.5%) | $111.0 M(+463.7%) | -$30.5 M(+82.5%) | -$173.9 M(-15.2%) | -$151.0 M(-181.9%) | -$53.6 M(-3684.1%) | -$1.4 M(-100.9%) | $162.7 M(-29.6%) | $231.0 M(-8.5%) | $252.4 M(+32.5%) | $190.5 M(-17.1%) | $229.9 M(+96.4%) | $117.0 M(-17.9%) | $142.6 M(-35.0%) | $219.3 M(-58.5%) | $529.0 M(+0.2%) | $527.8 M(+9.2%) | $483.4 M(+19.5%) | $404.6 M(+6.6%) | $379.4 M(-29.3%) | $536.3 M(+17.7%) | $455.7 M(+6.8%) | $426.6 M(+10.8%) | $384.9 M(+1.8%) | $378.1 M(+9.2%) | $346.2 M(+21.7%) | $284.5 M | |
PB Ratio | 6.8(+12.5%) | 6.0(-14.8%) | 7.0(+14.1%) | 6.2(-3.4%) | 6.4(-7.4%) | 6.9(-24.5%) | 9.1(-12.4%) | 10.4(+22.0%) | 8.6(-2.5%) | 8.8(+26.3%) | 7.0(-1.0%) | 7.0(-17.0%) | 8.5(-12.1%) | 9.6(-8.5%) | 10.5(+26.0%) | 8.3(-12.2%) | 9.5(-36.8%) | 15.0(+33.6%) | 11.3(-0.1%) | 11.3(+20.2%) | 9.4(-10.9%) | 10.5(-19.1%) | 13.0(+44.0%) | 9.0(+0.4%) | 9.0(-26.1%) | 12.2(+30.4%) | 9.3(-15.7%) | 11.1(+25.9%) | 8.8(+38.6%) | 6.3(+18.9%) | 5.3 |
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 | $0.6(+21.8%) | $0.5(+56.3%) | $0.3(-8.1%) | $0.3(-43.6%) | $0.6(+28.1%) | $0.4(+0.9%) | $0.4(+879.9%) | -$0.1(+83.3%) | -$0.3(-101.8%) | -$0.2(+47.1%) | -$0.3(-34.2%) | -$0.2(-279.3%) | -$0.1(-133.3%) | $0.2(+250.6%) | -$0.1(-137.8%) | $0.3(+422.3%) | -$0.1(+62.3%) | -$0.3(+74.9%) | -$1.1(-463.6%) | $0.3(+42.2%) | $0.2(-31.2%) | $0.3(+463.8%) | $0.1(+124.9%) | -$0.2(-165.3%) | $0.3(+83.1%) | $0.2(+158.7%) | $0.1(-40.5%) | $0.1(-51.5%) | $0.2(+22.9%) | $0.2(+154.0%) | $0.1 | |
TTM EPS | $1.6(-0.5%) | $1.6(+1.0%) | $1.6(-8.2%) | $1.8(+27.0%) | $1.4(+184.7%) | $0.5(+506.8%) | -$0.1(+86.2%) | -$0.9(+16.9%) | -$1.1(-35.3%) | -$0.8(-82.8%) | -$0.4(-81.8%) | -$0.2(-171.6%) | $0.3(+13.7%) | $0.3(+272.4%) | -$0.2(+85.0%) | -$1.1(+2.8%) | -$1.1(-36.8%) | -$0.8(-212.6%) | -$0.3(-131.3%) | $0.9(+146.6%) | $0.3(-25.9%) | $0.5(+35.1%) | $0.3(-4.4%) | $0.4(-47.7%) | $0.7(+14.5%) | $0.6(-2.6%) | $0.6(-1.2%) | $0.6(+9.1%) | $0.6(+17.4%) | $0.5(+5.5%) | $0.5 | |
Revenue | $899.7 M(+5.3%) | $854.8 M(+15.9%) | $737.6 M(-4.9%) | $775.8 M(-10.7%) | $868.9 M(+10.1%) | $789.0 M(+20.6%) | $654.5 M(+25.6%) | $521.0 M(-12.8%) | $597.5 M(+16.8%) | $511.6 M(+21.3%) | $421.8 M(-19.4%) | $523.2 M(-3.8%) | $544.0 M(-2.0%) | $555.2 M(+54.8%) | $358.6 M(-22.6%) | $463.2 M(+1.6%) | $456.1 M(+65.6%) | $275.4 M(-4.5%) | $288.3 M(-30.2%) | $413.1 M(-5.1%) | $435.4 M(+3.9%) | $419.1 M(+18.5%) | $353.6 M(-8.9%) | $388.0 M(-4.6%) | $406.7 M(+2.8%) | $395.8 M(+20.4%) | $328.6 M(-2.3%) | $336.4 M(-6.0%) | $358.1 M(+22.7%) | $291.9 M(+24.6%) | $234.2 M | |
TTM Revenue | $3.3 B(+0.9%) | $3.2 B(+2.1%) | $3.2 B(+2.7%) | $3.1 B(+9.0%) | $2.8 B(+10.6%) | $2.6 B(+12.1%) | $2.3 B(+11.3%) | $2.1 B(-0.1%) | $2.1 B(+2.7%) | $2.0 B(-2.1%) | $2.0 B(+3.2%) | $2.0 B(+3.1%) | $1.9 B(+4.8%) | $1.8 B(+18.0%) | $1.6 B(+4.7%) | $1.5 B(+3.5%) | $1.4 B(+1.5%) | $1.4 B(-9.2%) | $1.6 B(-4.0%) | $1.6 B(+1.6%) | $1.6 B(+1.8%) | $1.6 B(+1.5%) | $1.5 B(+1.6%) | $1.5 B(+3.5%) | $1.5 B(+3.4%) | $1.4 B(+7.9%) | $1.3 B(+7.7%) | $1.2 B(+8.4%) | $1.1 B(+8.9%) | $1.0 B(+3.9%) | $996.0 M | |
Total Expenses | $659.1 M(+3.6%) | $636.2 M(+6.5%) | $597.5 M(-10.8%) | $670.2 M(+10.8%) | $605.1 M(+2.3%) | $591.4 M(+6.1%) | $557.5 M(+4.4%) | $534.0 M(+1.8%) | $524.5 M(+2.8%) | $510.4 M(-4.3%) | $533.2 M(+3.1%) | $517.1 M(-3.0%) | $532.9 M(+16.4%) | $457.8 M(+2.4%) | $447.3 M(-7.5%) | $483.4 M(+14.5%) | $422.0 M(+22.3%) | $345.1 M(-16.1%) | $411.1 M(+19.5%) | $344.1 M(+2.6%) | $335.2 M(+3.9%) | $322.8 M(+2.6%) | $314.5 M(+4.0%) | $302.4 M(+3.3%) | $292.8 M(+0.8%) | $290.4 M(+3.5%) | $280.5 M(-7.0%) | $301.5 M(+11.4%) | $270.6 M(+18.7%) | $228.0 M(+9.1%) | $209.0 M | |
Operating Expenses | $128.5 M(+9.4%) | $117.5 M(+18.4%) | $99.2 M(-13.7%) | $115.0 M(+8.7%) | $105.9 M(+11.9%) | $94.6 M(+14.4%) | $82.7 M(+59.4%) | $51.9 M(-35.2%) | $80.0 M(+31.6%) | $60.8 M(-32.9%) | $90.6 M(+404.3%) | $18.0 M(-79.4%) | $87.4 M(+157.8%) | $33.9 M(-49.9%) | $67.7 M(-1.8%) | $68.9 M(+5.6%) | $65.3 M(+48.4%) | $44.0 M(-37.7%) | $70.6 M(-8.7%) | $77.4 M(+4.8%) | $73.8 M(+9.7%) | $67.3 M(+17.1%) | $57.5 M(+12.3%) | $51.2 M(+4.0%) | $49.2 M(+14.0%) | $43.2 M(-1.5%) | $43.8 M(-21.7%) | $56.0 M(+24.3%) | $45.1 M(+43.1%) | $31.5 M(-10.1%) | $35.0 M | |
Cost Of Goods Sold | $530.6 M(+2.3%) | $518.7 M(+4.1%) | $498.2 M(-10.3%) | $555.2 M(+11.2%) | $499.3 M(+0.5%) | $496.8 M(+4.6%) | $474.8 M(-1.5%) | $482.2 M(+8.5%) | $444.5 M(-1.1%) | $449.6 M(+1.6%) | $442.5 M(-11.3%) | $499.1 M(+12.0%) | $445.5 M(+5.1%) | $423.9 M(+11.7%) | $379.6 M(-8.4%) | $414.4 M(+16.2%) | $356.7 M(+18.5%) | $301.1 M(-11.6%) | $340.5 M(+27.6%) | $266.7 M(+2.0%) | $261.4 M(+2.3%) | $255.5 M(-0.6%) | $257.0 M(+2.3%) | $251.2 M(+3.1%) | $243.6 M(-1.5%) | $247.3 M(+4.5%) | $236.7 M(-3.6%) | $245.5 M(+8.8%) | $225.6 M(+14.8%) | $196.5 M(+13.0%) | $174.0 M | |
TTM Cost Of Goods Sold | $2.1 B(+1.5%) | $2.1 B(+1.1%) | $2.0 B(+1.1%) | $2.0 B(+3.7%) | $2.0 B(+2.9%) | $1.9 B(+2.5%) | $1.9 B(+1.8%) | $1.8 B(-0.9%) | $1.8 B(-0.1%) | $1.8 B(+1.4%) | $1.8 B(+3.6%) | $1.7 B(+5.1%) | $1.7 B(+5.6%) | $1.6 B(+8.5%) | $1.5 B(+2.8%) | $1.4 B(+11.7%) | $1.3 B(+8.2%) | $1.2 B(+4.1%) | $1.1 B(+8.0%) | $1.0 B(+1.5%) | $1.0 B(+1.8%) | $1.0 B(+0.8%) | $999.1 M(+2.1%) | $978.8 M(+0.6%) | $973.1 M(+1.9%) | $955.0 M(+5.6%) | $904.3 M(+7.5%) | $841.6 M(+8.0%) | $779.5 M(+5.1%) | $741.4 M(+1.4%) | $731.2 M | |
Gross Profit | $369.1 M(+9.8%) | $336.0 M(+40.4%) | $239.4 M(+8.5%) | $220.6 M(-40.3%) | $369.7 M(+26.5%) | $292.2 M(+62.6%) | $179.7 M(+363.2%) | $38.8 M(-74.6%) | $153.0 M(+146.7%) | $62.0 M(+398.7%) | -$20.8 M(-186.3%) | $24.1 M(-75.6%) | $98.5 M(-24.9%) | $131.2 M(+726.1%) | -$21.0 M(-143.0%) | $48.7 M(-51.0%) | $99.4 M(+487.1%) | -$25.7 M(+50.8%) | -$52.1 M(-135.6%) | $146.4 M(-15.9%) | $174.0 M(+6.4%) | $163.6 M(+69.4%) | $96.6 M(-29.4%) | $136.8 M(-16.1%) | $163.1 M(+9.8%) | $148.5 M(+61.5%) | $91.9 M(+1.1%) | $91.0 M(-31.4%) | $132.5 M(+39.0%) | $95.4 M(+58.4%) | $60.2 M | |
TTM Gross Profit | $1.2 B(-0.0%) | $1.2 B(+3.9%) | $1.1 B(+5.6%) | $1.1 B(+20.6%) | $880.4 M(+32.6%) | $663.7 M(+53.1%) | $433.5 M(+86.0%) | $233.0 M(+6.8%) | $218.3 M(+33.3%) | $163.8 M(-29.7%) | $233.1 M(+0.1%) | $232.9 M(-9.6%) | $257.5 M(-0.3%) | $258.4 M(+154.7%) | $101.5 M(+44.4%) | $70.3 M(-58.1%) | $167.9 M(-30.8%) | $242.6 M(-43.8%) | $431.8 M(-25.6%) | $580.6 M(+1.7%) | $571.0 M(+1.9%) | $560.1 M(+2.8%) | $545.0 M(+0.9%) | $540.4 M(+9.3%) | $494.5 M(+6.6%) | $464.0 M(+12.9%) | $410.8 M(+8.4%) | $379.0 M(+9.3%) | $346.8 M(+18.4%) | $292.9 M(+10.6%) | $264.9 M | |
Gross Margin | 41.0%(+4.4%) | 39.3%(+21.1%) | 32.5%(+14.1%) | 28.4%(-33.1%) | 42.5%(+14.9%) | 37.0%(+34.9%) | 27.5%(+268.6%) | 7.5%(-70.9%) | 25.6%(+111.2%) | 12.1%(+346.3%) | -4.9%(-207.0%) | 4.6%(-74.6%) | 18.1%(-23.4%) | 23.6%(+504.8%) | -5.8%(-155.5%) | 10.5%(-51.7%) | 21.8%(+333.8%) | -9.3%(+48.5%) | -18.1%(-151.0%) | 35.4%(-11.4%) | 40.0%(+2.4%) | 39.0%(+42.9%) | 27.3%(-22.6%) | 35.3%(-12.1%) | 40.1%(+6.9%) | 37.5%(+34.1%) | 28.0%(+3.5%) | 27.0%(-26.9%) | 37.0%(+13.3%) | 32.7%(+27.1%) | 25.7% | |
Operating Profit | $240.6 M(+10.1%) | $218.6 M(+55.9%) | $140.2 M(+32.8%) | $105.6 M(-60.0%) | $263.8 M(+33.5%) | $197.6 M(+103.7%) | $97.0 M(+842.1%) | -$13.1 M(-117.9%) | $73.0 M(+5931.2%) | $1.2 M(+101.1%) | -$111.4 M(-1927.7%) | $6.1 M(-45.2%) | $11.1 M(-88.6%) | $97.4 M(+209.8%) | -$88.6 M(-338.5%) | -$20.2 M(-159.3%) | $34.1 M(+148.9%) | -$69.7 M(+43.3%) | -$122.7 M(-277.9%) | $69.0 M(-31.1%) | $100.2 M(+4.0%) | $96.3 M(+146.3%) | $39.1 M(-54.3%) | $85.6 M(-24.8%) | $113.9 M(+8.1%) | $105.3 M(+119.0%) | $48.1 M(+37.6%) | $35.0 M(-60.0%) | $87.5 M(+37.0%) | $63.9 M(+153.8%) | $25.2 M | |
TTM Operating Profit | $705.0 M(-3.2%) | $728.1 M(+3.0%) | $707.2 M(+6.5%) | $664.0 M(+21.8%) | $545.4 M(+53.8%) | $354.5 M(+124.2%) | $158.1 M(+414.7%) | -$50.3 M(-61.6%) | -$31.1 M(+66.6%) | -$93.0 M(-3023.8%) | $3.2 M(-87.7%) | $25.9 M(+7238.3%) | -$363.4 K(-101.6%) | $22.6 M(+115.7%) | -$144.4 M(+19.1%) | -$178.5 M(-99.8%) | -$89.3 M(-284.6%) | -$23.2 M(-116.3%) | $142.7 M(-53.1%) | $304.6 M(-5.2%) | $321.2 M(-4.1%) | $334.9 M(-2.6%) | $343.9 M(-2.5%) | $352.9 M(+16.8%) | $302.3 M(+9.6%) | $275.8 M(+17.7%) | $234.4 M(+10.8%) | $211.4 M(+3.9%) | $203.4 M(+20.6%) | $168.6 M(+16.2%) | $145.1 M | |
Operating Margin | 26.8%(+4.6%) | 25.6%(+34.6%) | 19.0%(+39.6%) | 13.6%(-55.2%) | 30.4%(+21.2%) | 25.1%(+69.0%) | 14.8%(+690.4%) | -2.5%(-120.5%) | 12.2%(+4991.7%) | 0.2%(+100.9%) | -26.4%(-2376.7%) | 1.2%(-43.1%) | 2.0%(-88.4%) | 17.5%(+171.0%) | -24.7%(-466.7%) | -4.4%(-158.4%) | 7.5%(+129.5%) | -25.3%(+40.6%) | -42.6%(-354.9%) | 16.7%(-27.4%) | 23.0%(+0.1%) | 23.0%(+107.8%) | 11.1%(-49.9%) | 22.1%(-21.2%) | 28.0%(+5.2%) | 26.6%(+82.0%) | 14.6%(+40.8%) | 10.4%(-57.5%) | 24.4%(+11.6%) | 21.9%(+103.7%) | 10.7% | |
Net Income | $177.8 M(+19.9%) | $148.3 M(+61.1%) | $92.1 M(-10.8%) | $103.2 M(-44.1%) | $184.8 M(+27.6%) | $144.8 M(+0.1%) | $144.6 M(+929.8%) | -$17.4 M(+83.3%) | -$104.7 M(-97.7%) | -$52.9 M(+46.6%) | -$99.1 M(-38.2%) | -$71.7 M(-239.1%) | -$21.2 M(-136.2%) | $58.5 M(+253.1%) | -$38.2 M(-136.1%) | $106.0 M(+446.3%) | -$30.6 M(+60.4%) | -$77.3 M(+74.7%) | -$305.8 M(-448.0%) | $87.9 M(+43.0%) | $61.4 M(-31.6%) | $89.9 M(+472.3%) | $15.7 M(+125.9%) | -$60.6 M(-161.7%) | $98.2 M(+85.0%) | $53.1 M(+161.7%) | $20.3 M(-40.6%) | $34.1 M(-51.0%) | $69.6 M(+23.6%) | $56.3 M(+154.2%) | $22.1 M | |
TTM Net Income | $521.5 M(-1.3%) | $528.4 M(+0.7%) | $524.9 M(-9.1%) | $577.5 M(+26.4%) | $456.8 M(+172.9%) | $167.4 M(+650.5%) | -$30.4 M(+88.9%) | -$274.2 M(+16.5%) | -$328.5 M(-34.1%) | -$244.9 M(-83.5%) | -$133.5 M(-83.9%) | -$72.6 M(-169.0%) | $105.2 M(+9.9%) | $95.7 M(+338.6%) | -$40.1 M(+87.0%) | -$307.7 M(+5.6%) | -$325.8 M(-39.4%) | -$233.8 M(-250.8%) | -$66.6 M(-126.2%) | $254.9 M(+139.5%) | $106.4 M(-25.7%) | $143.1 M(+34.6%) | $106.3 M(-4.1%) | $110.9 M(-46.1%) | $205.6 M(+16.1%) | $177.0 M(-1.8%) | $180.3 M(-1.0%) | $182.1 M(+9.6%) | $166.3 M(+18.1%) | $140.8 M(+6.0%) | $132.8 M | |
Net Margin | 19.8%(+13.8%) | 17.4%(+39.0%) | 12.5%(-6.2%) | 13.3%(-37.4%) | 21.3%(+15.9%) | 18.4%(-17.0%) | 22.1%(+759.7%) | -3.4%(+80.9%) | -17.5%(-69.3%) | -10.3%(+56.0%) | -23.5%(-71.4%) | -13.7%(-252.4%) | -3.9%(-136.9%) | 10.5%(+198.9%) | -10.7%(-146.6%) | 22.9%(+441.1%) | -6.7%(+76.1%) | -28.1%(+73.5%) | -106.1%(-598.6%) | 21.3%(+50.7%) | 14.1%(-34.2%) | 21.4%(+382.9%) | 4.4%(+128.4%) | -15.6%(-164.7%) | 24.1%(+79.9%) | 13.4%(+117.3%) | 6.2%(-39.1%) | 10.1%(-47.8%) | 19.4%(+0.8%) | 19.3%(+103.8%) | 9.5% | |
EBIT | $242.9 M(+10.8%) | $219.3 M(+50.9%) | $145.3 M(-5.5%) | $153.8 M(-39.5%) | $254.0 M(+22.8%) | $206.9 M(+5.8%) | $195.6 M(+632.5%) | $26.7 M(+212.3%) | -$23.8 M(+73.2%) | -$88.6 M(+11.7%) | -$100.4 M(-104.6%) | -$49.1 M(-523.1%) | -$7.9 M(-108.3%) | $94.7 M(+345.8%) | -$38.5 M(-133.0%) | $116.9 M(+1063.5%) | -$12.1 M(+80.8%) | -$63.0 M(+77.9%) | -$285.2 M(-331.2%) | $123.4 M(+14.6%) | $107.6 M(-27.8%) | $149.1 M(+319.3%) | $35.6 M(+242.1%) | -$25.0 M(-116.8%) | $148.7 M(+65.3%) | $90.0 M(+154.4%) | $35.4 M(-16.7%) | $42.4 M(-57.1%) | $99.0 M(+28.3%) | $77.2 M(+149.3%) | $31.0 M | |
TTM EBIT | $761.3 M(-1.4%) | $772.4 M(+1.6%) | $760.0 M(-6.2%) | $810.3 M(+18.6%) | $683.2 M(+68.5%) | $405.4 M(+268.9%) | $109.9 M(+159.1%) | -$186.1 M(+28.9%) | -$261.9 M(-6.5%) | -$246.0 M(-293.0%) | -$62.6 M(-8215.7%) | -$752.7 K(-100.5%) | $165.2 M(+2.6%) | $160.9 M(+4954.0%) | $3.2 M(+101.3%) | -$243.5 M(-2.7%) | -$237.0 M(-102.1%) | -$117.2 M(-223.6%) | $94.9 M(-77.2%) | $415.6 M(+55.5%) | $267.2 M(-13.3%) | $308.3 M(+23.7%) | $249.2 M(+0.1%) | $249.0 M(-21.3%) | $316.5 M(+18.6%) | $266.8 M(+5.0%) | $254.0 M(+1.8%) | $249.6 M(+4.7%) | $238.5 M(+21.1%) | $197.0 M(+9.3%) | $180.2 M | |
EBITDA | $288.8 M(+8.5%) | $266.1 M(+37.5%) | $193.6 M(-1.8%) | $197.1 M(-35.0%) | $303.5 M(+17.6%) | $258.1 M(+2.5%) | $251.9 M(+220.5%) | $78.6 M(+160.1%) | $30.2 M(+194.2%) | -$32.1 M(+14.7%) | -$37.6 M(-297.2%) | $19.1 M(-62.8%) | $51.3 M(-66.5%) | $153.1 M(+756.2%) | $17.9 M(-89.8%) | $174.8 M(+327.7%) | $40.9 M(+429.4%) | -$12.4 M(+94.8%) | -$237.0 M(-246.2%) | $162.1 M(+12.4%) | $144.2 M(-22.5%) | $186.0 M(+166.6%) | $69.8 M(+988.3%) | $6.4 M(-96.5%) | $182.2 M(+44.5%) | $126.1 M(+82.0%) | $69.3 M(-6.4%) | $74.0 M(-43.8%) | $131.7 M(+25.7%) | $104.8 M(+86.8%) | $56.1 M | |
TTM EBITDA | $945.6 M(-1.5%) | $960.3 M(+0.8%) | $952.3 M(-5.8%) | $1.0 B(+13.3%) | $892.0 M(+44.2%) | $618.8 M(+88.3%) | $328.6 M(+739.8%) | $39.1 M(+291.9%) | -$20.4 M(-3197.7%) | $658.2 K(-99.7%) | $185.8 M(-23.0%) | $241.3 M(-39.2%) | $397.0 M(+2.7%) | $386.6 M(+74.8%) | $221.1 M(+754.5%) | -$33.8 M(+27.3%) | -$46.5 M(-181.7%) | $56.9 M(-77.7%) | $255.3 M(-54.6%) | $562.1 M(+38.3%) | $406.4 M(-8.5%) | $444.4 M(+15.6%) | $384.4 M(+0.1%) | $383.9 M(-15.0%) | $451.5 M(+12.6%) | $401.1 M(+5.6%) | $379.8 M(+3.6%) | $366.6 M(+5.0%) | $349.1 M(+15.9%) | $301.3 M(+5.4%) | $285.8 M | |
Selling, General & Administrative Expenses | $136.2 M(+6.6%) | $127.8 M(+18.9%) | $107.5 M(-22.8%) | $139.2 M(+21.7%) | $114.4 M(+8.5%) | $105.4 M(+16.4%) | $90.6 M(+5.8%) | $85.6 M(+0.1%) | $85.5 M(+10.9%) | $77.2 M(-16.0%) | $91.9 M(-5.3%) | $97.0 M(+8.9%) | $89.1 M(+4.1%) | $85.6 M(+27.7%) | $67.0 M(-14.0%) | $78.0 M(+6.9%) | $72.9 M(+39.8%) | $52.2 M(-21.1%) | $66.2 M(+0.5%) | $65.9 M(+18.5%) | $55.6 M(+8.7%) | $51.2 M(-9.8%) | $56.7 M(+4.1%) | $54.5 M(+14.5%) | $47.6 M(+11.1%) | $42.9 M(+21.2%) | $35.4 M(-30.1%) | $50.6 M(+47.9%) | $34.2 M(+18.1%) | $29.0 M(-6.8%) | $31.1 M | |
TTM SGA | $510.6 M(+4.5%) | $488.9 M(+4.8%) | $466.5 M(+3.8%) | $449.7 M(+13.5%) | $396.1 M(+7.9%) | $367.2 M(+8.3%) | $338.9 M(-0.4%) | $340.2 M(-3.3%) | $351.6 M(-1.0%) | $355.2 M(-2.3%) | $363.6 M(+7.3%) | $338.8 M(+6.0%) | $319.7 M(+5.3%) | $303.5 M(+12.4%) | $270.1 M(+0.3%) | $269.3 M(+4.7%) | $257.2 M(+7.2%) | $239.8 M(+0.4%) | $238.8 M(+4.1%) | $229.3 M(+5.2%) | $218.0 M(+3.8%) | $210.0 M(+4.1%) | $201.7 M(+11.8%) | $180.3 M(+2.2%) | $176.4 M(+8.2%) | $163.0 M(+9.3%) | $149.2 M(+3.0%) | $144.9 M(+19.0%) | $121.8 M(+10.0%) | $110.7 M(+5.0%) | $105.5 M | |
Depreciation And Amortization | $46.4 M(-0.5%) | $46.6 M(-3.4%) | $48.2 M(+1.3%) | $47.6 M(+3.2%) | $46.1 M(-7.6%) | $49.9 M(-11.3%) | $56.3 M(+12.7%) | $49.9 M(-0.0%) | $49.9 M(-7.8%) | $54.2 M(-13.7%) | $62.8 M(+6.5%) | $58.9 M(+0.1%) | $58.9 M(+0.5%) | $58.6 M(+3.9%) | $56.4 M(+28.3%) | $44.0 M(-20.6%) | $55.4 M(+11.0%) | $49.9 M(+3.6%) | $48.1 M(+26.6%) | $38.0 M(+9.6%) | $34.7 M(-5.2%) | $36.6 M(+6.9%) | $34.2 M(-4.4%) | $35.8 M(+23.4%) | $29.0 M(-19.6%) | $36.1 M(+6.4%) | $33.9 M(+13.4%) | $29.9 M(-12.7%) | $34.2 M(+23.6%) | $27.7 M(+10.2%) | $25.1 M | |
TTM D&A | $188.8 M(+0.1%) | $188.6 M(-1.7%) | $191.9 M(-4.0%) | $199.9 M(-1.1%) | $202.2 M(-1.8%) | $206.0 M(-2.0%) | $210.2 M(-3.0%) | $216.8 M(-4.0%) | $225.8 M(-3.8%) | $234.7 M(-1.9%) | $239.1 M(+2.7%) | $232.8 M(+6.9%) | $217.8 M(+1.6%) | $214.3 M(+4.2%) | $205.6 M(+4.2%) | $197.4 M(+3.1%) | $191.4 M(+12.1%) | $170.7 M(+8.4%) | $157.4 M(+9.7%) | $143.5 M(+1.6%) | $141.3 M(+4.2%) | $135.6 M(+0.4%) | $135.1 M(+0.2%) | $134.8 M(+4.6%) | $128.9 M(-3.9%) | $134.1 M(+6.7%) | $125.7 M(+7.5%) | $117.0 M(+3.2%) | $113.3 M(+8.6%) | $104.4 M(+0.9%) | $103.5 M | |
Interest Expense | $10.8 M(-7.9%) | $11.7 M(+0.7%) | $11.6 M(+9.9%) | $10.6 M(-10.1%) | $11.7 M(-12.4%) | $13.4 M(-29.4%) | $19.0 M(+15.5%) | $16.4 M(+21.1%) | $13.6 M(-0.3%) | $13.6 M(-20.6%) | $17.1 M(+19.3%) | $14.4 M(-7.8%) | $15.6 M(-1.2%) | $15.8 M(-6.9%) | $17.0 M(-4.7%) | $17.8 M(-9.4%) | $19.6 M(-1.9%) | $20.0 M(+2.0%) | $19.6 M(+66.5%) | $11.8 M(+14.8%) | $10.3 M(-15.7%) | $12.2 M(+6.7%) | $11.4 M(+12.7%) | $10.1 M(+7.6%) | $9.4 M(+1.5%) | $9.3 M(+15.6%) | $8.0 M(+54.6%) | $5.2 M(-0.6%) | $5.2 M(+125.6%) | $2.3 M(+576.3%) | $342.1 K | |
TTM Interest Expense | $44.6 M(-2.2%) | $45.6 M(-3.7%) | $47.3 M(-13.5%) | $54.7 M(-9.7%) | $60.6 M(-2.9%) | $62.4 M(-0.3%) | $62.6 M(+3.0%) | $60.8 M(+3.5%) | $58.7 M(-3.3%) | $60.7 M(-3.5%) | $62.9 M(+0.3%) | $62.7 M(-5.2%) | $66.1 M(-5.8%) | $70.2 M(-5.7%) | $74.4 M(-3.5%) | $77.1 M(+8.5%) | $71.1 M(+15.2%) | $61.7 M(+14.6%) | $53.8 M(+18.0%) | $45.6 M(+3.8%) | $44.0 M(+2.0%) | $43.1 M(+7.2%) | $40.2 M(+9.2%) | $36.8 M(+15.5%) | $31.9 M(+15.1%) | $27.7 M(+33.5%) | $20.7 M(+58.8%) | $13.1 M(+59.1%) | $8.2 M(+147.8%) | $3.3 M(+115.0%) | $1.5 M | |
Income Tax | $53.4 M(-9.3%) | $58.8 M(+50.8%) | $39.0 M(-0.1%) | $39.0 M(-32.9%) | $58.2 M(+32.4%) | $43.9 M(+55.0%) | $28.3 M(-0.7%) | $28.5 M(-55.0%) | $63.4 M(+240.1%) | -$45.2 M(-119.5%) | -$20.6 M(-924.3%) | $2.5 M(+224.6%) | -$2.0 M(-109.8%) | $20.4 M(+208.7%) | -$18.8 M(-88.9%) | -$10.0 M(-37.8%) | -$7.2 M(+24.7%) | -$9.6 M(-123.2%) | -$4.3 M(-122.8%) | $18.9 M(-30.6%) | $27.2 M(-35.1%) | $41.9 M(+813.0%) | $4.6 M(-70.0%) | $15.3 M(-59.1%) | $37.5 M(+45.5%) | $25.7 M(+272.3%) | $6.9 M(+157.7%) | $2.7 M(-88.6%) | $23.5 M(+24.7%) | $18.8 M(+140.7%) | $7.8 M | |
TTM Income Tax | $190.2 M(-2.5%) | $195.0 M(+8.3%) | $180.2 M(+6.3%) | $169.5 M(+6.6%) | $159.0 M(-3.1%) | $164.2 M(+118.9%) | $75.0 M(+187.9%) | $26.1 M(+177117.7%) | $14.7 K(+100.0%) | -$65.3 M(-20944.7%) | $313.5 K(-85.2%) | $2.1 M(+120.5%) | -$10.3 M(+33.5%) | -$15.5 M(+65.9%) | -$45.6 M(-46.7%) | -$31.1 M(-1294.9%) | -$2.2 M(-106.9%) | $32.2 M(-61.5%) | $83.7 M(-9.6%) | $92.6 M(+4.0%) | $89.1 M(-10.3%) | $99.3 M(+19.5%) | $83.1 M(-2.7%) | $85.5 M(+17.4%) | $72.8 M(+23.8%) | $58.8 M(+13.4%) | $51.9 M(-1.7%) | $52.8 M(-16.0%) | $62.8 M(+17.4%) | $53.5 M(+14.9%) | $46.5 M | |
PE Ratio | 22.9(+13.1%) | 20.2(-15.3%) | 23.9(+26.0%) | 18.9(-33.2%) | 28.4(-64.3%) | 79.4 | - | - | - | - | - | - | 140.5(-23.6%) | 183.9 | - | - | - | - | - | 46.9(-50.8%) | 95.3(+22.9%) | 77.5(-36.3%) | 121.8(+54.0%) | 79.1(+69.5%) | 46.7(-32.8%) | 69.5(+31.0%) | 53.0(-7.7%) | 57.4(+11.4%) | 51.6(+25.4%) | 41.1(+23.3%) | 33.4 | |
PS Ratio | 3.6(+11.5%) | 3.2(-16.2%) | 3.8(+12.0%) | 3.4(-23.0%) | 4.4(-8.1%) | 4.8(-29.3%) | 6.8(+6.2%) | 6.4(+26.6%) | 5.1(-17.1%) | 6.1(+18.1%) | 5.2(-14.6%) | 6.1(-21.4%) | 7.7(-17.1%) | 9.3(-18.0%) | 11.4(+16.5%) | 9.8(+1.9%) | 9.6(+34.7%) | 7.1(+34.4%) | 5.3(-27.7%) | 7.3(+20.2%) | 6.1(-10.6%) | 6.8(-15.2%) | 8.0(+50.7%) | 5.3(-16.9%) | 6.4(-25.6%) | 8.6(+18.1%) | 7.3(-15.2%) | 8.6(+17.0%) | 7.4(+35.0%) | 5.5(+25.9%) | 4.3 |
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 | $238.4 M(-23.1%) | $310.1 M(+150.4%) | $123.8 M(-65.4%) | $357.6 M(+146.8%) | $144.9 M(-53.7%) | $313.0 M(+16.2%) | $269.4 M(+71.7%) | $156.9 M(+139.1%) | $65.6 M(-57.7%) | $155.2 M(+207.1%) | -$144.9 M(-207.5%) | $134.8 M(+356.3%) | $29.5 M(-84.5%) | $191.0 M(+229.5%) | -$147.5 M(-433.7%) | $44.2 M(-72.7%) | $161.7 M(+115.0%) | $75.2 M(+139.0%) | -$192.8 M(-231.3%) | $146.8 M(+6.2%) | $138.2 M(-18.7%) | $170.0 M(+680.5%) | $21.8 M(-77.7%) | $97.7 M(-17.6%) | $118.6 M(-33.7%) | $178.9 M(+170.9%) | $66.0 M(-18.7%) | $81.2 M(-41.5%) | $138.9 M(+19.2%) | $116.5 M(+331.8%) | $27.0 M | |
TTM CFO | $1.0 B(+10.0%) | $936.4 M(-0.3%) | $939.3 M(-13.4%) | $1.1 B(+22.7%) | $884.2 M(+9.8%) | $805.0 M(+24.4%) | $647.1 M(+177.9%) | $232.8 M(+10.5%) | $210.7 M(+20.7%) | $174.6 M(-17.0%) | $210.5 M(+1.3%) | $207.8 M(+77.3%) | $117.2 M(-53.0%) | $249.3 M(+86.7%) | $133.5 M(+51.3%) | $88.2 M(-53.8%) | $190.8 M(+14.0%) | $167.4 M(-36.1%) | $262.2 M(-45.0%) | $476.7 M(+11.5%) | $427.6 M(+4.8%) | $408.0 M(-2.1%) | $417.0 M(-9.6%) | $461.2 M(+3.7%) | $444.8 M(-4.3%) | $465.0 M(+15.5%) | $402.7 M(+10.7%) | $363.6 M(+3.3%) | $351.9 M(+16.1%) | $303.1 M(+5.4%) | $287.7 M | |
Cash From Investing | $23.6 M(-50.6%) | $47.9 M(-1.6%) | $48.6 M(+213.2%) | -$43.0 M(+85.0%) | -$287.0 M(-70.5%) | -$168.3 M(-158.2%) | $289.4 M(+1340.4%) | $20.1 M(+126.5%) | -$75.9 M(-883.3%) | $9.7 M(+130.6%) | -$31.6 M(+59.6%) | -$78.3 M(+50.8%) | -$159.2 M(-77.7%) | -$89.6 M(-181.4%) | $110.0 M(+240.4%) | -$78.4 M(+75.3%) | -$317.6 M(-1031.8%) | -$28.1 M(+96.3%) | -$749.8 M(-934.4%) | $89.9 M(+1581.2%) | $5.3 M(+106.6%) | -$80.5 M(-43.7%) | -$56.0 M(+58.6%) | -$135.2 M(+16.9%) | -$162.6 M(-446.2%) | -$29.8 M(+95.3%) | -$632.3 M(-381.8%) | -$131.2 M(-39.2%) | -$94.3 M(+82.7%) | -$544.2 M(-252.4%) | -$154.5 M | |
TTM CFI | $77.1 M(+133.0%) | -$233.5 M(+48.1%) | -$449.6 M(-115.3%) | -$208.8 M(-43.3%) | -$145.7 M(-323.0%) | $65.4 M(-73.1%) | $243.3 M(+413.1%) | -$77.7 M(+55.9%) | -$176.1 M(+32.1%) | -$259.5 M(+27.7%) | -$358.8 M(-65.2%) | -$217.1 M(+0.0%) | -$217.2 M(+42.2%) | -$375.6 M(-19.6%) | -$314.0 M(+73.3%) | -$1.2 B(-16.7%) | -$1.0 B(-47.3%) | -$682.7 M(+7.1%) | -$735.1 M(-1681.6%) | -$41.3 M(+84.5%) | -$266.3 M(+38.7%) | -$434.2 M(-13.2%) | -$383.5 M(+60.0%) | -$959.8 M(-0.4%) | -$955.9 M(-7.7%) | -$887.6 M(+36.7%) | -$1.4 B(-51.7%) | -$924.2 M(-4.7%) | -$883.1 M(-17.2%) | -$753.3 M(-399.3%) | -$150.9 M | |
Cash From Financing | -$296.0 M(-94.8%) | -$152.0 M(+51.8%) | -$315.6 M(-174.9%) | -$114.8 M(-54.9%) | -$74.1 M(+86.5%) | -$550.6 M(-357.8%) | $213.6 M(+202.5%) | -$208.4 M(-399.0%) | $69.7 M(+175.9%) | -$91.8 M(-499.7%) | $23.0 M(+124.6%) | -$93.3 M(-4140.9%) | -$2.2 M(+92.5%) | -$29.3 M(+81.0%) | -$154.1 M(-162.8%) | -$58.6 M(-110.8%) | $545.4 M(+174.3%) | $198.8 M(+135.7%) | -$557.6 M(-148.7%) | $1.1 B(+1432.2%) | -$85.9 M(+44.3%) | -$154.2 M(-436.6%) | -$28.7 M(-132.1%) | $89.6 M(+90.3%) | $47.1 M(+155.6%) | -$84.6 M(-114.3%) | $590.6 M(+317.3%) | $141.5 M(+1092.5%) | $11.9 M(-97.7%) | $516.0 M(+16964.9%) | $3.0 M | |
TTM CFF | -$878.3 M(-33.8%) | -$656.4 M(+37.8%) | -$1.1 B(-100.6%) | -$525.9 M(+15.1%) | -$619.5 M(-30.2%) | -$475.7 M(-2715.6%) | -$16.9 M(+91.9%) | -$207.5 M(-124.5%) | -$92.5 M(+43.8%) | -$164.4 M(-61.4%) | -$101.8 M(+63.5%) | -$278.9 M(-14.2%) | -$244.3 M(-180.5%) | $303.3 M(-42.9%) | $531.4 M(+315.3%) | $128.0 M(-90.4%) | $1.3 B(+90.3%) | $699.3 M(+102.0%) | $346.3 M(-60.4%) | $875.2 M(+588.4%) | -$179.2 M(-287.5%) | -$46.2 M(-298.4%) | $23.3 M(-96.4%) | $642.6 M(-7.5%) | $694.5 M(+5.3%) | $659.3 M(-47.7%) | $1.3 B(+87.4%) | $672.4 M(+26.3%) | $532.2 M(+12.9%) | $471.2 M(+1157.9%) | -$44.5 M | |
Free Cash Flow | $208.9 M(-25.9%) | $282.1 M(+233.6%) | $84.6 M(-72.9%) | $311.6 M(+160.7%) | $119.5 M(-58.7%) | $289.4 M(+22.1%) | $237.0 M(+96.7%) | $120.5 M(+285.3%) | $31.3 M(-77.0%) | $136.1 M(+164.3%) | -$211.8 M(-442.8%) | $61.8 M(+362.0%) | -$23.6 M(-116.5%) | $142.5 M(+161.3%) | -$232.3 M(-700.6%) | -$29.0 M(-131.0%) | $93.6 M(+229.0%) | $28.4 M(+110.8%) | -$262.1 M(-437.0%) | $77.8 M(-8.9%) | $85.4 M(-32.4%) | $126.4 M(+460.1%) | -$35.1 M(-175.5%) | $46.5 M(-36.0%) | $72.7 M(-52.7%) | $153.5 M(+1885.4%) | $7.7 M(-81.6%) | $42.0 M(-60.1%) | $105.5 M(+12.8%) | $93.5 M(+898973.1%) | $10.4 K | |
TTM FCF | $887.2 M(+11.2%) | $797.8 M(-0.9%) | $805.1 M(-15.9%) | $957.5 M(+24.9%) | $766.4 M(+13.0%) | $678.1 M(+29.2%) | $524.8 M(+589.9%) | $76.1 M(+337.6%) | $17.4 M(+146.4%) | -$37.4 M(-20.6%) | -$31.1 M(+39.8%) | -$51.6 M(+63.8%) | -$142.3 M(-465.0%) | -$25.2 M(+81.9%) | -$139.3 M(+17.6%) | -$169.1 M(-171.4%) | -$62.3 M(+11.6%) | -$70.5 M(-356.3%) | $27.5 M(-89.2%) | $254.5 M(+14.0%) | $223.2 M(+6.0%) | $210.5 M(-11.4%) | $237.6 M(-15.3%) | $280.5 M(+1.6%) | $276.0 M(-10.6%) | $308.8 M(+24.1%) | $248.7 M(+3.2%) | $241.0 M(-4.2%) | $251.5 M(+14.4%) | $219.8 M(+4.2%) | $211.0 M | |
CAPEX | $29.5 M(+5.3%) | $28.0 M(-28.6%) | $39.3 M(-14.6%) | $46.0 M(+81.6%) | $25.3 M(+7.1%) | $23.6 M(-27.1%) | $32.4 M(-11.1%) | $36.5 M(+6.2%) | $34.4 M(+80.2%) | $19.1 M(-71.5%) | $66.9 M(-8.5%) | $73.0 M(+37.5%) | $53.1 M(+9.6%) | $48.5 M(-42.8%) | $84.8 M(+15.8%) | $73.2 M(+7.5%) | $68.1 M(+45.7%) | $46.7 M(-32.6%) | $69.3 M(+0.5%) | $69.0 M(+30.7%) | $52.8 M(+21.3%) | $43.5 M(-23.5%) | $56.9 M(+11.2%) | $51.2 M(+11.4%) | $45.9 M(+81.0%) | $25.4 M(-56.5%) | $58.3 M(+48.8%) | $39.2 M(+17.4%) | $33.4 M(+45.0%) | $23.0 M(-14.7%) | $27.0 M | |
TTM CAPEX | $142.8 M(+3.0%) | $138.6 M(+3.3%) | $134.2 M(+5.4%) | $127.4 M(+8.1%) | $117.9 M(-7.1%) | $126.9 M(+3.7%) | $122.3 M(-22.0%) | $156.8 M(-18.9%) | $193.3 M(-8.8%) | $212.1 M(-12.2%) | $241.5 M(-6.9%) | $259.4 M(-0.1%) | $259.6 M(-5.5%) | $274.5 M(+0.6%) | $272.8 M(+6.0%) | $257.3 M(+1.7%) | $253.2 M(+6.4%) | $237.9 M(+1.4%) | $234.7 M(+5.6%) | $222.2 M(+8.7%) | $204.4 M(+3.5%) | $197.5 M(+10.1%) | $179.3 M(-0.8%) | $180.8 M(+7.1%) | $168.8 M(+8.0%) | $156.3 M(+1.5%) | $153.9 M(+25.6%) | $122.6 M(+22.0%) | $100.5 M(+20.6%) | $83.3 M(+8.7%) | $76.6 M | |
Dividends Paid | $195.3 M(+12947.8%) | -$1.5 M(-100.5%) | $292.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+154.6%) | -$2.2 M(-103.5%) | $62.9 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $98.2 M(+202.9%) | -$95.5 M(-6281.8%) | -$1.5 M(-101.5%) | $97.0 M(+1.8%) | $95.3 M(+198.8%) | -$96.5 M(-9399.9%) | -$1.0 M(-101.0%) | $97.5 M | - | - | - | - | $45.4 M | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $486.0 M(+67.2%) | $290.7 M(-0.5%) | $292.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+220.5%) | -$999.5 K(-101.6%) | $61.9 M(0%) | $61.9 M(+2.0%) | $60.7 M(-3.5%) | $62.9 M | - | $0.0(-100.0%) | $98.2 M(+3442.9%) | $2.8 M | - | $98.2 M(+3.1%) | $95.3 M(+1.0%) | $94.3 M(-0.5%) | $94.8 M(-0.5%) | $95.3 M(+100.0%) | $0.0(-100.0%) | $96.5 M(-1.0%) | $97.5 M | - | - | - | - | $45.4 M | - | -$825.1 K(-7.5%) | -$767.8 K | |
TTM Dividend Per Share | $0.63(-32.3%) | $0.93(0%) | $0.93(0%) | $0.93 | - | - | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21 | - | - | - | - | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(0%) | $0.34(+112.5%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | - | - | - | |
TTM Dividend Yield | 1.7%(-39.9%) | 2.8%(+17.1%) | 2.4%(-13.7%) | 2.8% | - | - | 0.4%(-14.0%) | 0.5%(-20.6%) | 0.6%(+14.6%) | 0.6%(-14.1%) | 0.6% | - | - | - | - | 0.8%(-3.8%) | 0.8%(-18.6%) | 1.0%(-17.8%) | 1.2%(+38.8%) | 0.8%(-17.5%) | 1.0%(+9.6%) | 0.9%(+16.1%) | 0.8%(-31.9%) | 1.2%(+138.0%) | 0.5%(+31.6%) | 0.4%(-22.4%) | 0.5%(+11.4%) | 0.4% | - | - | - | |
Payout Ratio | 109.9%(+10870.6%) | -1.0%(-100.3%) | 317.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -6.9%(-427.5%) | 2.1%(+101.8%) | -118.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 92.7%(-70.3%) | 311.8%(+15973.2%) | 1.9%(+106.1%) | -31.7%(-129.3%) | 108.4%(+169.1%) | -157.0%(-13794.7%) | -1.1%(-100.2%) | 620.8% | - | - | - | - | 132.9% | - | 0.0%(0%) | 0.0% |