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 | $35.1 B(-0.4%) | $35.2 B(-0.5%) | $35.4 B(+0.5%) | $35.2 B(-0.9%) | $35.6 B(-2.0%) | $36.3 B(+0.2%) | $36.2 B(-3.6%) | $37.5 B(+6.7%) | $35.2 B(+1.8%) | $34.6 B(-0.2%) | $34.6 B(-4.6%) | $36.3 B(-0.6%) | $36.5 B(+3.4%) | $35.3 B(+0.6%) | $35.1 B(+0.1%) | $35.1 B(+4.3%) | $33.6 B(+1.3%) | $33.2 B(-0.1%) | $33.2 B(+4.6%) | $31.8 B(+3.8%) | $30.6 B(+0.2%) | $30.5 B(+6.2%) | $28.8 B(+0.9%) | $28.5 B(+0.9%) | $28.2 B(+0.5%) | $28.1 B(+0.6%) | $27.9 B(+2.3%) | $27.3 B(-0.1%) | $27.3 B(+1.9%) | $26.8 B(+0.7%) | $26.6 B(+4.5%) | $25.5 B | |
Current Assets | $7.0 B(+1.4%) | $6.9 B(+9.6%) | $6.3 B(+4.9%) | $6.0 B(-7.6%) | $6.5 B(-4.5%) | $6.8 B(-1.4%) | $6.9 B(-20.7%) | $8.6 B(+27.8%) | $6.8 B(+4.5%) | $6.5 B(-13.7%) | $7.5 B(-24.8%) | $10.0 B(-13.7%) | $11.6 B(+7.7%) | $10.7 B(+5.7%) | $10.2 B(+5.4%) | $9.6 B(+16.6%) | $8.3 B(+16.9%) | $7.1 B(+10.5%) | $6.4 B(+0.1%) | $6.4 B(+17.5%) | $5.4 B(+29.4%) | $4.2 B(+22.3%) | $3.4 B(+2.9%) | $3.3 B(+0.9%) | $3.3 B(-5.2%) | $3.5 B(-1.8%) | $3.6 B(+6.3%) | $3.3 B(-4.5%) | $3.5 B(+2.8%) | $3.4 B(+0.4%) | $3.4 B(+13.4%) | $3.0 B | |
Non Current Assets | $35.1 B(+7.0%) | $32.8 B(-1.3%) | $33.2 B(-0.2%) | $33.3 B(+0.8%) | $33.0 B(-2.2%) | $33.7 B(-0.3%) | $33.8 B(+0.9%) | $33.5 B(+1.8%) | $33.0 B(+1.0%) | $32.6 B(+1.7%) | $32.1 B(+1.7%) | $31.5 B(+1.0%) | $31.2 B(+1.0%) | $30.9 B(-2.1%) | $31.6 B(+0.4%) | $31.4 B(+2.6%) | $30.6 B(-1.6%) | $31.2 B(+0.1%) | $31.1 B(+5.0%) | $29.6 B(+1.8%) | $29.1 B(-0.5%) | $29.3 B(+6.4%) | $27.5 B(+0.9%) | $27.3 B(+0.8%) | $27.0 B(+0.5%) | $26.9 B(+0.6%) | $26.7 B(+1.8%) | $26.3 B(+0.5%) | $26.1 B(+1.9%) | $25.6 B(+0.9%) | $25.4 B(+4.1%) | $24.4 B | |
Total Liabilities | $31.0 B(-0.3%) | $31.1 B(-1.4%) | $31.5 B(+0.3%) | $31.4 B(-1.2%) | $31.8 B(-3.1%) | $32.8 B(+0.4%) | $32.7 B(-4.0%) | $34.0 B(+6.8%) | $31.8 B(+1.4%) | $31.4 B(+0.3%) | $31.3 B(-4.8%) | $32.9 B(+0.0%) | $32.9 B(+3.7%) | $31.7 B(+0.5%) | $31.5 B(-0.4%) | $31.7 B(+4.8%) | $30.2 B(+1.3%) | $29.8 B(-0.3%) | $29.9 B(+5.5%) | $28.3 B(+4.5%) | $27.1 B(+0.7%) | $27.0 B(+6.0%) | $25.4 B(+0.6%) | $25.3 B(+0.6%) | $25.2 B(+0.1%) | $25.1 B(+0.5%) | $25.0 B(+2.4%) | $24.4 B(-0.2%) | $24.5 B(+2.1%) | $24.0 B(+0.6%) | $23.8 B(+4.8%) | $22.7 B | |
Current Liabilities | $639.0 M(-50.6%) | $1.3 B(-7.1%) | $1.4 B(+95.3%) | $712.1 M(-40.6%) | $1.2 B(-18.9%) | $1.5 B(-11.2%) | $1.7 B(-53.0%) | $3.5 B(+88.3%) | $1.9 B(+21.5%) | $1.5 B(+145.1%) | $632.0 M(-61.1%) | $1.6 B(-2.7%) | $1.7 B(-4.6%) | $1.7 B(+15.0%) | $1.5 B(-8.3%) | $1.7 B(-0.9%) | $1.7 B(-12.7%) | $1.9 B(+8.4%) | $1.8 B(-34.3%) | $2.7 B(-1.5%) | $2.7 B(+28.1%) | $2.1 B(+28.1%) | $1.7 B(+18.1%) | $1.4 B(-12.2%) | $1.6 B(-30.1%) | $2.3 B(-1.5%) | $2.3 B(+59.0%) | $1.5 B(-14.5%) | $1.7 B(-1.9%) | $1.7 B(-4.0%) | $1.8 B(-14.7%) | $2.1 B | |
Long Term Liabilities | $29.8 B(+1.6%) | $29.3 B(-0.7%) | $29.6 B(-1.9%) | $30.1 B(+0.3%) | $30.1 B(-2.1%) | $30.7 B(+0.9%) | $30.4 B(+1.4%) | $30.0 B(+1.9%) | $29.4 B(+0.4%) | $29.3 B(-3.0%) | $30.2 B(-2.1%) | $30.9 B(+0.0%) | $30.9 B(+4.2%) | $29.6 B(-0.3%) | $29.7 B(-0.2%) | $29.8 B(+5.3%) | $28.3 B(+2.4%) | $27.6 B(-1.0%) | $27.9 B(+9.7%) | $25.4 B(+5.0%) | $24.2 B(-1.6%) | $24.6 B(+4.1%) | $23.6 B(-0.5%) | $23.8 B(+1.6%) | $23.4 B(+3.3%) | $22.6 B(+0.6%) | $22.5 B(-1.3%) | $22.8 B(+1.0%) | $22.6 B(+3.2%) | $21.9 B(+0.1%) | $21.9 B(+6.9%) | $20.4 B | |
Shareholders Equity | $4.1 B(-1.1%) | $4.2 B(+6.5%) | $3.9 B(+1.8%) | $3.9 B(+1.3%) | $3.8 B(+8.6%) | $3.5 B(-1.5%) | $3.6 B(+0.7%) | $3.5 B(+5.6%) | $3.3 B(+5.1%) | $3.2 B(-5.0%) | $3.3 B(-2.9%) | $3.5 B(-6.0%) | $3.7 B(+1.1%) | $3.6 B(+1.9%) | $3.6 B(+4.3%) | $3.4 B(-0.6%) | $3.4 B(+1.9%) | $3.4 B(+1.8%) | $3.3 B(-3.1%) | $3.4 B(-1.3%) | $3.5 B(-3.3%) | $3.6 B(+8.1%) | $3.3 B(+4.0%) | $3.2 B(+3.5%) | $3.1 B(+3.4%) | $3.0 B(+1.7%) | $2.9 B(+1.2%) | $2.9 B(+0.4%) | $2.9 B(+0.8%) | $2.9 B(+1.8%) | $2.8 B(+1.8%) | $2.8 B | |
Book Value | $4.1 B(-1.1%) | $4.2 B(+6.5%) | $3.9 B(+1.8%) | $3.9 B(+1.3%) | $3.8 B(+8.6%) | $3.5 B(-1.5%) | $3.6 B(+0.7%) | $3.5 B(+5.6%) | $3.3 B(+5.1%) | $3.2 B(-5.0%) | $3.3 B(-2.9%) | $3.5 B(-6.0%) | $3.7 B(+1.1%) | $3.6 B(+1.9%) | $3.6 B(+4.3%) | $3.4 B(-0.6%) | $3.4 B(+1.9%) | $3.4 B(+1.8%) | $3.3 B(-3.1%) | $3.4 B(-1.3%) | $3.5 B(-3.3%) | $3.6 B(+8.1%) | $3.3 B(+4.0%) | $3.2 B(+3.5%) | $3.1 B(+3.4%) | $3.0 B(+1.7%) | $2.9 B(+1.2%) | $2.9 B(+0.4%) | $2.9 B(+0.8%) | $2.9 B(+1.8%) | $2.8 B(+1.8%) | $2.8 B | |
Working Capital | $6.3 B(+13.2%) | $5.6 B(+14.4%) | $4.9 B(-7.4%) | $5.3 B(0%) | $5.3 B(-0.5%) | $5.3 B(+1.8%) | $5.2 B(+1.7%) | $5.1 B(+4.5%) | $4.9 B(-0.9%) | $4.9 B(-28.3%) | $6.9 B(-17.7%) | $8.3 B(-15.6%) | $9.9 B(+10.1%) | $9.0 B(+4.1%) | $8.6 B(+8.3%) | $8.0 B(+21.0%) | $6.6 B(+27.9%) | $5.1 B(+11.3%) | $4.6 B(+25.0%) | $3.7 B(+36.6%) | $2.7 B(+30.6%) | $2.1 B(+16.9%) | $1.8 B(-8.1%) | $1.9 B(+13.3%) | $1.7 B(+42.6%) | $1.2 B(-2.3%) | $1.2 B(-34.8%) | $1.9 B(+5.0%) | $1.8 B(+7.8%) | $1.7 B(+5.5%) | $1.6 B(+83.3%) | $857.3 M | |
Cash And Cash Equivalents | $1.5 B(+11.0%) | $1.4 B(+26.1%) | $1.1 B(+26.9%) | $852.9 M(-28.2%) | $1.2 B(-12.6%) | $1.4 B(+9.8%) | $1.2 B(-57.1%) | $2.9 B(+224.6%) | $887.8 M(+4.3%) | $850.8 M(-42.7%) | $1.5 B(-61.3%) | $3.8 B(-9.3%) | $4.2 B(+17.9%) | $3.6 B(+32.7%) | $2.7 B(-5.0%) | $2.8 B(+53.1%) | $1.9 B(+47.3%) | $1.3 B(-2.5%) | $1.3 B(-4.3%) | $1.4 B(+149.6%) | $542.1 M(+5.1%) | $515.7 M(-0.1%) | $515.9 M(-1.4%) | $523.4 M(+6.0%) | $494.0 M(+10.4%) | $447.2 M(-2.5%) | $458.8 M(+45.6%) | $315.1 M(-34.2%) | $479.1 M(+9.1%) | $439.2 M(-10.5%) | $490.8 M(+27.9%) | $383.8 M | |
Accounts Payable | $20.1 M(-25.1%) | $26.9 M(-0.8%) | $27.1 M(-38.9%) | $44.4 M(-1.4%) | $45.0 M(-14.4%) | $52.6 M(+47.5%) | $35.6 M(+63.3%) | $21.8 M(+119.7%) | $9.9 M(+69.5%) | $5.9 M(+192.4%) | $2.0 M(-33.1%) | $3.0 M(-3.4%) | $3.1 M(+1.4%) | $3.1 M(-7.3%) | $3.3 M(-22.5%) | $4.3 M(-1.3%) | $4.3 M(-41.2%) | $7.3 M(-30.2%) | $10.5 M(-8.7%) | $11.5 M(+12.9%) | $10.2 M(-43.2%) | $18.0 M(-5.8%) | $19.1 M(+5.7%) | $18.0 M(+47.0%) | $12.3 M(-23.3%) | $16.0 M(+13.0%) | $14.1 M(+19.9%) | $11.8 M(+36.0%) | $8.7 M(-3.7%) | $9.0 M(+12.3%) | $8.0 M(-23.4%) | $10.5 M | |
Accounts Receivable | $143.2 M(-3.3%) | $148.1 M(-4.1%) | $154.4 M(-3.0%) | $159.1 M(+1.2%) | $157.2 M(+3.1%) | $152.4 M(+7.8%) | $141.4 M(-0.2%) | $141.7 M(+7.5%) | $131.8 M(+17.8%) | $111.9 M(+10.6%) | $101.2 M(+2.3%) | $98.9 M(+2.0%) | $96.9 M(-2.4%) | $99.3 M(-1.5%) | $100.9 M(-6.9%) | $108.3 M(+3.9%) | $104.3 M(-7.5%) | $112.7 M(-8.1%) | $122.6 M(+27.5%) | $96.2 M(+4.5%) | $92.0 M(-1.1%) | $93.0 M(+5.3%) | $88.4 M(-6.4%) | $94.4 M(+8.9%) | $86.7 M(-1.0%) | $87.6 M(+8.1%) | $81.0 M(+0.2%) | $80.8 M(-1.7%) | $82.2 M(+5.4%) | $78.0 M(+2.9%) | $75.8 M(+6.8%) | $71.0 M | |
Short Term Debt | $639.0 M(+27.7%) | $500.2 M(-37.5%) | $800.4 M(+222221.9%) | $360.0 K(-100.0%) | $1.2 B(-19.0%) | $1.4 B(-12.5%) | $1.6 B(-53.7%) | $3.5 B(+88.1%) | $1.9 B(+21.3%) | $1.5 B(+144.9%) | $630.0 M(-61.1%) | $1.6 B(-2.7%) | $1.7 B(-4.6%) | $1.7 B(+15.1%) | $1.5 B(-8.2%) | $1.7 B(-0.9%) | $1.7 B(-12.6%) | $1.9 B(+8.7%) | $1.8 B(-34.4%) | $2.7 B(-1.5%) | $2.7 B(+28.7%) | $2.1 B(+28.5%) | $1.6 B(+18.2%) | $1.4 B(-12.6%) | $1.6 B(-30.2%) | $2.3 B(-1.6%) | $2.3 B(+59.4%) | $1.5 B(-14.8%) | $1.7 B(-1.9%) | $1.7 B(-4.1%) | $1.8 B(-14.7%) | $2.1 B | |
Long Term Debt | $210.5 M(-40.7%) | $355.1 M(+0.3%) | $354.1 M(-0.9%) | $357.3 M(-1.3%) | $361.9 M(-0.3%) | $363.0 M(+0.3%) | $362.0 M(-0.3%) | $363.0 M(+1.3%) | $358.5 M(+0.6%) | $356.2 M(-0.7%) | $358.7 M(-0.7%) | $361.2 M(-1.4%) | $366.3 M(-0.3%) | $367.3 M(-1.0%) | $371.0 M(-29.2%) | $523.7 M(+2.9%) | $508.9 M(-2.1%) | $519.9 M(+0.0%) | $519.7 M(+44.1%) | $360.5 M(-0.2%) | $361.2 M(-4.4%) | $377.7 M(+4.5%) | $361.5 M(+2.3%) | $353.5 M(+57.1%) | $225.0 M(+4.2%) | $215.9 M(-18.8%) | $266.0 M(-11.5%) | $300.4 M(-1.7%) | $305.5 M(-7.8%) | $331.2 M(-18.8%) | $407.9 M(-22.3%) | $525.1 M | |
Total Debt | $849.6 M(-0.7%) | $855.4 M(-25.9%) | $1.2 B(+222.8%) | $357.7 M(-76.4%) | $1.5 B(-15.2%) | $1.8 B(-10.2%) | $2.0 B(-48.7%) | $3.9 B(+74.1%) | $2.2 B(+17.4%) | $1.9 B(+92.1%) | $988.7 M(-50.1%) | $2.0 B(-2.5%) | $2.0 B(-3.8%) | $2.1 B(+11.9%) | $1.9 B(-13.3%) | $2.2 B(0%) | $2.2 B(-10.3%) | $2.4 B(+6.7%) | $2.3 B(-25.0%) | $3.0 B(-1.4%) | $3.1 B(+23.7%) | $2.5 B(+24.1%) | $2.0 B(+15.0%) | $1.7 B(-4.0%) | $1.8 B(-27.2%) | $2.5 B(-3.4%) | $2.6 B(+47.2%) | $1.8 B(-12.8%) | $2.0 B(-2.9%) | $2.1 B(-6.8%) | $2.2 B(-16.2%) | $2.6 B | |
Debt To Equity | 0.2(+16.7%) | 0.2(-30.8%) | 0.3(+333.3%) | 0.1(-83.8%) | 0.4(-21.3%) | 0.5(-9.6%) | 0.5(-51.4%) | 1.1(+69.8%) | 0.6(+12.5%) | 0.6(+115.4%) | 0.3(-51.9%) | 0.5(+3.9%) | 0.5(-5.5%) | 0.6(+10.0%) | 0.5(-16.7%) | 0.6(+1.7%) | 0.6(-13.2%) | 0.7(+4.6%) | 0.7(-23.5%) | 0.8(0%) | 0.8(+28.8%) | 0.7(+17.9%) | 0.6(+9.8%) | 0.5(-13.6%) | 0.6(-29.8%) | 0.8(-4.5%) | 0.9(+44.3%) | 0.6(-12.9%) | 0.7(-2.8%) | 0.7(-8.9%) | 0.8(-17.7%) | 1.0 | |
Current Ratio | 10.6(+98.9%) | 5.3(+18.0%) | 4.5(-46.3%) | 8.4(+55.8%) | 5.4(+17.7%) | 4.6(+10.9%) | 4.1(+68.8%) | 2.4(-32.2%) | 3.6(-13.9%) | 4.2(-64.8%) | 11.9(+93.3%) | 6.1(-11.4%) | 6.9(+12.9%) | 6.1(-8.1%) | 6.7(+15.0%) | 5.8(+17.6%) | 4.9(+33.9%) | 3.7(+1.9%) | 3.6(+52.1%) | 2.4(+19.6%) | 2.0(+0.5%) | 2.0(-4.3%) | 2.1(-12.7%) | 2.4(+14.5%) | 2.1(+36.2%) | 1.5(-0.7%) | 1.5(-32.9%) | 2.3(+11.8%) | 2.0(+4.6%) | 1.9(+4.8%) | 1.9(+32.9%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.7 B(+3.3%) | $2.6 B(+3.2%) | $2.5 B(+3.2%) | $2.5 B(+3.5%) | $2.4 B(+1.0%) | $2.4 B(+3.1%) | $2.3 B(+4.2%) | $2.2 B(+4.8%) | $2.1 B(+6.1%) | $2.0 B(+6.0%) | $1.9 B(+5.6%) | $1.8 B(+6.0%) | $1.7 B(+7.4%) | $1.5 B(+7.3%) | $1.4 B(+4.7%) | $1.4 B(+6.4%) | $1.3 B(+6.6%) | $1.2 B(+4.8%) | $1.2 B(-10.9%) | $1.3 B(-12.1%) | $1.5 B(+4.8%) | $1.4 B(+3.3%) | $1.4 B(+5.0%) | $1.3 B(+4.5%) | $1.2 B(+6.2%) | $1.2 B(+5.4%) | $1.1 B(+4.8%) | $1.1 B(+5.1%) | $1.0 B(+6.3%) | $948.6 M(+4.2%) | $910.5 M(+3.6%) | $879.0 M | |
PB Ratio | 1.3(+20.2%) | 1.0(-0.9%) | 1.1(+1.9%) | 1.0(-6.4%) | 1.1(+20.9%) | 0.9(-2.1%) | 0.9(+4.5%) | 0.9(-28.2%) | 1.2(+0.8%) | 1.2(+8.8%) | 1.1(-13.7%) | 1.3(+11.0%) | 1.2(+4.4%) | 1.1(+4.6%) | 1.1(+0.9%) | 1.1(+24.4%) | 0.9(+79.2%) | 0.5(-12.7%) | 0.6(+12.2%) | 0.5(-55.9%) | 1.1(+14.4%) | 1.0(-6.7%) | 1.0(-4.6%) | 1.1(+13.5%) | 1.0(-29.4%) | 1.4(0%) | 1.4(-10.5%) | 1.5(+4.1%) | 1.5(+2.1%) | 1.4(-3.4%) | 1.5(+6.5%) | 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 | $1.4(+5.3%) | $1.3(+1.5%) | $1.3(+5.7%) | $1.2(+113.8%) | $0.6(-48.2%) | $1.1(-17.0%) | $1.4(-6.9%) | $1.4(-12.1%) | $1.6(+6.5%) | $1.6(+12.3%) | $1.4(-1.4%) | $1.4(-9.7%) | $1.6(+6.2%) | $1.5(+46.0%) | $1.0(-17.4%) | $1.2(+3.4%) | $1.2(+30.0%) | $0.9(+166.2%) | -$1.4(-6.3%) | -$1.3(-224.3%) | $1.0(+33.8%) | $0.8(-23.8%) | $1.0(+11.0%) | $0.9(-17.3%) | $1.1(+14.6%) | $1.0(+17.1%) | $0.8(-1.2%) | $0.8(+29.7%) | $0.6(-5.9%) | $0.7(+13.3%) | $0.6(+5.3%) | $0.6 | |
TTM EPS | $5.3(+18.4%) | $4.5(+4.9%) | $4.3(-0.9%) | $4.3(-4.7%) | $4.5(-19.2%) | $5.6(-7.2%) | $6.0(-0.5%) | $6.0(+0.8%) | $6.0(+1.7%) | $5.9(+1.6%) | $5.8(+7.0%) | $5.4(+3.6%) | $5.2(+7.8%) | $4.8(+13.1%) | $4.3(+122.9%) | $1.9(+436.8%) | -$0.6(+19.7%) | -$0.7(+15.5%) | -$0.8(-154.9%) | $1.5(-58.9%) | $3.7(-1.9%) | $3.8(-4.8%) | $4.0(+5.0%) | $3.8(+2.2%) | $3.7(+14.2%) | $3.3(+9.4%) | $3.0(+8.0%) | $2.8(+10.4%) | $2.5(0%) | $2.5(+3.8%) | $2.4(+0.4%) | $2.4 | |
Revenue | $363.7 M(-0.3%) | $364.7 M(+1.7%) | $358.6 M(+2.1%) | $351.2 M(+20.6%) | $291.3 M(-17.7%) | $353.9 M(-0.7%) | $356.5 M(-2.3%) | $364.9 M(-1.2%) | $369.5 M(+1.1%) | $365.6 M(+10.3%) | $331.4 M(+6.3%) | $311.9 M(-1.8%) | $317.5 M(-3.2%) | $328.1 M(-0.3%) | $328.9 M(+2.3%) | $321.7 M(+0.3%) | $320.6 M(+0.5%) | $318.9 M(+2.3%) | $311.8 M(-1.2%) | $315.6 M(-0.2%) | $316.1 M(+3.2%) | $306.2 M(+2.4%) | $299.1 M(+3.2%) | $289.8 M(+8.4%) | $267.3 M(-7.7%) | $289.7 M(+3.3%) | $280.4 M(+3.1%) | $271.9 M(+1.5%) | $267.8 M(-0.8%) | $270.0 M(+0.5%) | $268.5 M(+9.0%) | $246.3 M | |
TTM Revenue | $1.4 B(+5.3%) | $1.4 B(+0.8%) | $1.4 B(+0.1%) | $1.4 B(-1.0%) | $1.4 B(-5.4%) | $1.4 B(-0.8%) | $1.5 B(+1.8%) | $1.4 B(+3.9%) | $1.4 B(+3.9%) | $1.3 B(+2.9%) | $1.3 B(+0.2%) | $1.3 B(-0.8%) | $1.3 B(-0.2%) | $1.3 B(+0.7%) | $1.3 B(+1.3%) | $1.3 B(+0.5%) | $1.3 B(+0.4%) | $1.3 B(+1.0%) | $1.2 B(+1.0%) | $1.2 B(+2.1%) | $1.2 B(+4.2%) | $1.2 B(+1.4%) | $1.1 B(+1.7%) | $1.1 B(+1.6%) | $1.1 B(-0.1%) | $1.1 B(+1.8%) | $1.1 B(+1.1%) | $1.1 B(+2.4%) | $1.1 B(+4.0%) | $1.0 B(+4.3%) | $970.0 M(+4.1%) | $931.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $115.9 M(-8.7%) | $127.0 M(-1.1%) | $128.5 M(-4.8%) | $135.0 M(-19.2%) | $167.2 M(+30.5%) | $128.1 M(+1.3%) | $126.5 M(+0.6%) | $125.8 M(-1.1%) | $127.2 M(+3.5%) | $122.9 M(+3.3%) | $119.0 M(+6.0%) | $112.3 M(+180.2%) | $40.1 M(-72.2%) | $144.2 M(-14.0%) | $167.7 M(+12.6%) | $148.9 M(+224.8%) | $45.8 M(-69.0%) | $147.7 M(-3.2%) | $152.6 M(+3.0%) | $148.3 M(-3.3%) | $153.4 M(+3.5%) | $148.2 M(+6.2%) | $139.6 M(+2.4%) | $136.4 M(-18.6%) | $167.7 M(+20.7%) | $138.9 M(+7.6%) | $129.1 M(-1.8%) | $131.4 M(-1.7%) | $133.7 M(-2.3%) | $136.8 M(+2.2%) | $133.8 M(+5.9%) | $126.3 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 | $122.1 M(+5.6%) | $115.6 M(+0.9%) | $114.6 M(+5.5%) | $108.6 M(+114.6%) | $50.6 M(-48.2%) | $97.7 M(-17.0%) | $117.8 M(-6.9%) | $126.5 M(-12.1%) | $143.8 M(+6.2%) | $135.4 M(+11.5%) | $121.4 M(-1.6%) | $123.5 M(-10.4%) | $137.7 M(+6.3%) | $129.6 M(+46.1%) | $88.7 M(-17.2%) | $107.2 M(+3.5%) | $103.6 M(+30.5%) | $79.4 M(+167.8%) | -$117.1 M(-5.4%) | -$111.0 M(-220.5%) | $92.1 M(+35.9%) | $67.8 M(-23.2%) | $88.3 M(+11.5%) | $79.2 M(-17.7%) | $96.2 M(+14.7%) | $83.9 M(+17.8%) | $71.2 M(-1.8%) | $72.5 M(+30.7%) | $55.4 M(-5.9%) | $58.9 M(+12.7%) | $52.3 M(+6.6%) | $49.0 M | |
TTM Net Income | $460.8 M(+18.4%) | $389.3 M(+4.8%) | $371.5 M(-0.9%) | $374.7 M(-4.5%) | $392.6 M(-19.2%) | $485.8 M(-7.2%) | $523.4 M(-0.7%) | $527.1 M(+0.6%) | $524.1 M(+1.2%) | $518.0 M(+1.1%) | $512.2 M(+6.8%) | $479.5 M(+3.5%) | $463.2 M(+8.0%) | $429.0 M(+13.3%) | $378.8 M(+118.9%) | $173.0 M(+483.0%) | -$45.2 M(+20.2%) | -$56.6 M(+16.9%) | -$68.2 M(-149.7%) | $137.2 M(-58.1%) | $327.4 M(-1.2%) | $331.5 M(-4.6%) | $347.6 M(+5.2%) | $330.5 M(+2.1%) | $323.8 M(+14.4%) | $283.0 M(+9.7%) | $258.0 M(+7.9%) | $239.1 M(+10.9%) | $215.6 M(+1.7%) | $212.0 M(+6.1%) | $199.8 M(+2.8%) | $194.5 M | |
Net Margin | 33.6%(+5.9%) | 31.7%(-0.8%) | 31.9%(+3.3%) | 30.9%(+78.0%) | 17.4%(-37.1%) | 27.6%(-16.4%) | 33.0%(-4.7%) | 34.7%(-10.9%) | 38.9%(+5.1%) | 37.0%(+1.1%) | 36.6%(-7.5%) | 39.6%(-8.8%) | 43.4%(+9.8%) | 39.5%(+46.5%) | 27.0%(-19.1%) | 33.3%(+3.2%) | 32.3%(+29.8%) | 24.9%(+166.3%) | -37.5%(-6.7%) | -35.2%(-220.7%) | 29.1%(+31.6%) | 22.1%(-24.9%) | 29.5%(+8.0%) | 27.3%(-24.1%) | 36.0%(+24.4%) | 28.9%(+14.0%) | 25.4%(-4.7%) | 26.6%(+28.7%) | 20.7%(-5.1%) | 21.8%(+12.1%) | 19.5%(-2.2%) | 19.9% | |
EBIT | $291.3 M(-3.9%) | $303.0 M(+0.3%) | $302.0 M(+4.5%) | $288.8 M(+31.5%) | $219.6 M(-18.2%) | $268.6 M(-3.6%) | $278.7 M(+13.3%) | $246.0 M(+6.9%) | $230.1 M(+21.0%) | $190.2 M(+16.5%) | $163.2 M(+0.2%) | $162.8 M(-6.6%) | $174.3 M(+2.5%) | $170.0 M(+38.2%) | $123.0 M(-17.8%) | $149.7 M(+22.5%) | $122.2 M(+1.9%) | $120.0 M(+173.6%) | -$163.2 M(-84.6%) | -$88.4 M(-154.6%) | $161.9 M(+15.3%) | $140.4 M(-16.4%) | $168.0 M(+9.8%) | $153.0 M(-3.4%) | $158.4 M(+5.2%) | $150.7 M(+17.9%) | $127.8 M(+2.6%) | $124.6 M(-1.0%) | $125.8 M(+15.2%) | $109.2 M(+14.6%) | $95.2 M(+10.1%) | $86.5 M | |
TTM EBIT | $1.2 B(+6.4%) | $1.1 B(+3.2%) | $1.1 B(+2.2%) | $1.1 B(+4.2%) | $1.0 B(-1.0%) | $1.0 B(+8.3%) | $945.0 M(+13.9%) | $829.5 M(+11.2%) | $746.3 M(+8.1%) | $690.5 M(+3.0%) | $670.3 M(+6.4%) | $630.2 M(+2.1%) | $617.1 M(+9.2%) | $565.0 M(+9.7%) | $515.0 M(+125.1%) | $228.8 M(+2563.9%) | -$9.3 M(-130.6%) | $30.3 M(-40.2%) | $50.7 M(-86.7%) | $381.9 M(-38.7%) | $623.3 M(+0.6%) | $619.9 M(-1.6%) | $630.1 M(+6.8%) | $590.0 M(+5.1%) | $561.5 M(+6.2%) | $528.9 M(+8.5%) | $487.4 M(+7.2%) | $454.8 M(+9.2%) | $416.7 M(+12.0%) | $371.9 M(+9.4%) | $339.9 M(+5.0%) | $323.7 M | |
EBITDA | $301.2 M(-3.9%) | $313.4 M(+0.3%) | $312.6 M(+4.3%) | $299.5 M(+29.8%) | $230.9 M(-17.6%) | $280.1 M(-3.6%) | $290.6 M(+12.8%) | $257.7 M(+6.6%) | $241.7 M(+19.7%) | $202.0 M(+15.8%) | $174.4 M(+0.4%) | $173.7 M(-6.4%) | $185.6 M(+2.3%) | $181.5 M(+34.9%) | $134.5 M(-16.5%) | $161.2 M(+20.2%) | $134.1 M(+1.4%) | $132.3 M(+187.9%) | -$150.4 M(-100.1%) | -$75.2 M(-142.8%) | $175.7 M(+14.8%) | $153.0 M(-15.3%) | $180.7 M(+9.0%) | $165.7 M(-2.9%) | $170.7 M(+4.7%) | $163.0 M(+16.8%) | $139.6 M(+2.1%) | $136.8 M(-1.5%) | $138.9 M(+13.6%) | $122.2 M(+13.1%) | $108.0 M(+10.2%) | $98.1 M | |
TTM EBITDA | $1.2 B(+6.1%) | $1.2 B(+3.0%) | $1.1 B(+2.0%) | $1.1 B(+4.0%) | $1.1 B(-1.0%) | $1.1 B(+7.9%) | $992.1 M(+13.3%) | $875.8 M(+10.6%) | $791.9 M(+7.6%) | $735.7 M(+2.9%) | $715.2 M(+5.9%) | $675.4 M(+1.9%) | $662.9 M(+8.4%) | $611.4 M(+8.8%) | $562.1 M(+102.8%) | $277.1 M(+580.0%) | $40.8 M(-50.5%) | $82.3 M(-20.1%) | $103.1 M(-76.3%) | $434.2 M(-35.7%) | $675.0 M(+0.7%) | $670.1 M(-1.5%) | $680.1 M(+6.4%) | $639.1 M(+4.7%) | $610.1 M(+5.5%) | $578.3 M(+7.6%) | $537.5 M(+6.2%) | $505.9 M(+8.3%) | $467.3 M(+10.9%) | $421.2 M(+8.6%) | $388.0 M(+4.5%) | $371.1 M | |
Selling, General & Administrative Expenses | $116.9 M(-2.7%) | $120.2 M(-2.7%) | $123.5 M(-3.6%) | $128.2 M(-12.2%) | $145.9 M(+19.1%) | $122.5 M(+0.8%) | $121.5 M(+0.5%) | $120.8 M(+1.4%) | $119.2 M(+0.6%) | $118.5 M(+3.6%) | $114.4 M(+6.4%) | $107.5 M(+219.7%) | $33.6 M(-75.8%) | $139.0 M(-16.5%) | $166.5 M(+16.1%) | $143.3 M(+256.0%) | $40.3 M(-71.6%) | $142.0 M(-3.1%) | $146.5 M(+3.2%) | $142.0 M(-3.0%) | $146.3 M(+3.0%) | $142.1 M(+6.5%) | $133.3 M(+2.5%) | $130.1 M(-1.8%) | $132.4 M(+0.5%) | $131.7 M(+4.4%) | $126.1 M(+0.9%) | $125.0 M(+8.7%) | $115.0 M(-11.2%) | $129.5 M(-2.0%) | $132.1 M(+10.7%) | $119.3 M | |
TTM SGA | $488.8 M(-5.6%) | $517.8 M(-0.5%) | $520.1 M(+0.4%) | $518.1 M(+1.4%) | $510.8 M(+5.5%) | $484.0 M(+0.8%) | $480.0 M(+1.5%) | $472.9 M(+2.9%) | $459.6 M(+22.9%) | $374.1 M(-5.2%) | $394.6 M(-11.7%) | $446.7 M(-7.4%) | $482.5 M(-1.4%) | $489.1 M(-0.6%) | $492.1 M(+4.2%) | $472.1 M(+0.3%) | $470.7 M(-18.4%) | $576.8 M(-0.0%) | $576.9 M(+2.3%) | $563.7 M(+2.1%) | $551.8 M(+2.6%) | $537.9 M(+2.0%) | $527.6 M(+1.4%) | $520.4 M(+1.0%) | $515.3 M(+3.5%) | $497.8 M(+0.5%) | $495.6 M(-1.2%) | $501.6 M(+1.1%) | $496.0 M(+2.7%) | $483.0 M(+3.7%) | $465.8 M(+4.2%) | $447.1 M | |
Depreciation And Amortization | $10.0 M(-4.5%) | $10.5 M(-1.2%) | $10.6 M(-1.1%) | $10.7 M(-4.5%) | $11.2 M(-2.4%) | $11.5 M(-3.6%) | $11.9 M(+1.9%) | $11.7 M(+0.3%) | $11.6 M(-1.5%) | $11.8 M(+5.4%) | $11.2 M(+2.7%) | $10.9 M(-3.2%) | $11.3 M(-1.6%) | $11.5 M(-0.4%) | $11.5 M(+0.1%) | $11.5 M(-3.1%) | $11.9 M(-3.0%) | $12.2 M(-3.7%) | $12.7 M(-3.9%) | $13.2 M(-4.2%) | $13.8 M(+9.7%) | $12.6 M(-0.9%) | $12.7 M(+0.4%) | $12.7 M(+3.2%) | $12.3 M(-0.8%) | $12.4 M(+4.8%) | $11.8 M(-3.1%) | $12.2 M(-7.0%) | $13.1 M(+0.3%) | $13.1 M(+1.9%) | $12.8 M(+10.2%) | $11.6 M | |
TTM D&A | $41.7 M(-2.9%) | $42.9 M(-2.3%) | $44.0 M(-2.9%) | $45.3 M(-2.1%) | $46.3 M(-0.9%) | $46.7 M(-0.7%) | $47.1 M(+1.5%) | $46.4 M(+1.6%) | $45.6 M(+0.8%) | $45.3 M(+0.8%) | $44.9 M(-0.6%) | $45.2 M(-1.3%) | $45.8 M(-1.3%) | $46.4 M(-1.6%) | $47.1 M(-2.5%) | $48.3 M(-3.4%) | $50.0 M(-3.7%) | $52.0 M(-0.7%) | $52.3 M(+0.0%) | $52.3 M(+1.1%) | $51.7 M(+3.1%) | $50.2 M(+0.5%) | $50.0 M(+1.9%) | $49.1 M(+1.0%) | $48.6 M(-1.7%) | $49.4 M(-1.4%) | $50.1 M(-2.0%) | $51.1 M(+1.1%) | $50.6 M(+2.6%) | $49.3 M(+2.4%) | $48.1 M(+1.4%) | $47.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $28.4 M(-4.2%) | $29.7 M(-2.1%) | $30.3 M(+22.6%) | $24.7 M(+111.2%) | $11.7 M(-51.8%) | $24.3 M(-17.8%) | $29.6 M(-7.5%) | $32.0 M(-11.6%) | $36.1 M(+2.2%) | $35.4 M(+8.4%) | $32.6 M(+5.2%) | $31.0 M(+14.4%) | $27.1 M(-11.8%) | $30.7 M(+48.8%) | $20.7 M(-21.6%) | $26.3 M(+8969.7%) | -$297.0 K(-101.6%) | $18.8 M(+125.2%) | -$74.6 M(-217.0%) | -$23.5 M(-238.9%) | $16.9 M(+36.7%) | $12.4 M(-35.4%) | $19.2 M(+13.9%) | $16.9 M(+103.9%) | $8.3 M(-53.5%) | $17.8 M(+11.7%) | $15.9 M(-3.0%) | $16.4 M(-58.2%) | $39.2 M(+92.2%) | $20.4 M(+23.6%) | $16.5 M(-0.7%) | $16.6 M | |
TTM Income Tax | $113.2 M(+17.4%) | $96.4 M(+5.9%) | $91.0 M(+0.8%) | $90.3 M(-7.4%) | $97.5 M(-20.0%) | $122.0 M(-8.3%) | $133.0 M(-2.2%) | $136.1 M(+0.7%) | $135.1 M(+7.2%) | $126.1 M(+3.8%) | $121.5 M(+10.9%) | $109.5 M(+4.5%) | $104.8 M(+35.4%) | $77.4 M(+18.2%) | $65.5 M(+320.5%) | -$29.7 M(+62.7%) | -$79.6 M(-27.6%) | -$62.3 M(+9.3%) | -$68.8 M(-375.1%) | $25.0 M(-61.8%) | $65.4 M(+15.3%) | $56.7 M(-8.7%) | $62.1 M(+5.6%) | $58.8 M(+0.8%) | $58.3 M(-34.7%) | $89.3 M(-2.9%) | $92.0 M(-0.7%) | $92.6 M(-0.3%) | $92.8 M(+43.5%) | $64.7 M(+15.4%) | $56.0 M(+5.5%) | $53.1 M | |
PE Ratio | 11.3(+0.3%) | 11.3(+0.5%) | 11.3(+4.8%) | 10.7(-0.7%) | 10.8(+62.6%) | 6.6(+3.8%) | 6.4(+6.0%) | 6.0(-25.3%) | 8.1(+3.9%) | 7.8(+1.7%) | 7.7(-20.5%) | 9.6(+0.6%) | 9.6(-1.6%) | 9.7(-6.2%) | 10.4(-52.6%) | 21.9 | - | - | - | 12.8(+8.1%) | 11.8(+16.7%) | 10.1(+0.4%) | 10.1(-5.5%) | 10.7(+14.1%) | 9.3(-36.2%) | 14.6(-6.9%) | 15.7(-16.4%) | 18.8(-5.4%) | 19.9(+2.2%) | 19.5(-4.7%) | 20.4(+7.1%) | 19.1 | |
PS Ratio | 3.6(+12.6%) | 3.2(+4.3%) | 3.0(+3.4%) | 3.0(-3.9%) | 3.1(+38.9%) | 2.2(-2.6%) | 2.3(+3.6%) | 2.2(-27.5%) | 3.0(+2.0%) | 3.0(+0.3%) | 3.0(-15.9%) | 3.5(+4.8%) | 3.4(+6.3%) | 3.1(+5.3%) | 3.0(+4.5%) | 2.9(+22.8%) | 2.3(+80.6%) | 1.3(-11.6%) | 1.5(+7.3%) | 1.4(-57.1%) | 3.2(+6.0%) | 3.0(-0.3%) | 3.0(-2.3%) | 3.1(+14.6%) | 2.7(-26.8%) | 3.7(+0.3%) | 3.6(-10.8%) | 4.1(+2.0%) | 4.0(-1.2%) | 4.1(-5.1%) | 4.3(+3.6%) | 4.1 |
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 | $191.6 M(+17.9%) | $162.5 M(+54.7%) | $105.0 M(-37.0%) | $166.7 M(+79.5%) | $92.8 M(-50.5%) | $187.7 M(+45.7%) | $128.8 M(+50.0%) | $85.9 M(-48.5%) | $166.9 M(-11.3%) | $188.2 M(-8.8%) | $206.3 M(-26.5%) | $280.5 M(+411.8%) | $54.8 M(-66.4%) | $163.3 M(+45.1%) | $112.5 M(-55.9%) | $255.0 M(+99.7%) | $127.7 M(-20.5%) | $160.6 M(+190.1%) | $55.4 M(+380.3%) | $11.5 M(-93.8%) | $185.7 M(+395.3%) | $37.5 M(-67.5%) | $115.4 M(+759.6%) | $13.4 M(-88.7%) | $119.1 M(+8.3%) | $109.9 M(-5.0%) | $115.7 M(+10.7%) | $104.5 M(+211.2%) | -$94.0 M(-129.2%) | $322.4 M(+273.2%) | $86.4 M(-10.3%) | $96.3 M | |
TTM CFO | $625.7 M(+18.7%) | $527.0 M(-4.6%) | $552.3 M(-4.1%) | $576.0 M(+16.3%) | $495.2 M(-13.0%) | $569.3 M(-0.1%) | $569.9 M(-12.0%) | $647.4 M(-23.1%) | $842.0 M(+15.4%) | $729.9 M(+3.5%) | $705.0 M(+15.3%) | $611.2 M(+4.3%) | $585.7 M(-11.1%) | $658.6 M(+0.4%) | $655.9 M(+9.6%) | $598.7 M(+68.6%) | $355.2 M(-14.0%) | $413.1 M(+42.5%) | $290.0 M(-17.1%) | $350.1 M(-0.5%) | $351.9 M(+23.3%) | $285.4 M(-20.3%) | $357.8 M(-0.1%) | $358.1 M(-20.3%) | $449.2 M(+90.3%) | $236.1 M(-47.4%) | $448.5 M(+7.0%) | $419.3 M(+2.0%) | $411.1 M(-29.1%) | $580.0 M(+66.4%) | $348.5 M(+0.3%) | $347.4 M | |
Cash From Investing | -$25.5 M(-109.4%) | $271.4 M(+398.6%) | -$90.9 M(-175.9%) | $119.8 M(-86.0%) | $856.0 M(+431.8%) | -$258.0 M(-119.5%) | $1.3 B(+159.8%) | -$2.2 B(-259.6%) | -$616.9 M(-128.9%) | -$269.6 M(-118.3%) | $1.5 B(+1850.9%) | $75.5 M(+105.8%) | -$1.3 B(-376.7%) | -$275.0 M(-315.7%) | $127.5 M(+107.2%) | -$1.8 B(-262.2%) | -$487.7 M(-901.8%) | -$48.7 M(+96.8%) | -$1.5 B(-39.0%) | -$1.1 B(-419.8%) | -$212.6 M(-4764.8%) | $4.6 M(+102.2%) | -$208.2 M(-385.7%) | -$42.9 M(+57.8%) | -$101.6 M(-605.6%) | $20.1 M(+103.5%) | -$571.6 M(-194.9%) | -$193.8 M(+61.6%) | -$505.4 M(-84.2%) | -$274.3 M(-156.0%) | $489.5 M(+180.9%) | -$605.1 M | |
TTM CFI | $274.8 M(-76.2%) | $1.2 B(+84.5%) | $626.9 M(-69.3%) | $2.0 B(+792.2%) | -$295.2 M(+83.3%) | -$1.8 B(+0.7%) | -$1.8 B(-9.1%) | -$1.6 B(-346.4%) | $662.4 M(+2206.9%) | -$31.4 M(+14.7%) | -$36.8 M(+97.3%) | -$1.4 B(+57.1%) | -$3.2 B(-34.3%) | -$2.4 B(-10.4%) | -$2.2 B(+43.3%) | -$3.8 B(-20.8%) | -$3.2 B(-9.5%) | -$2.9 B(-1.9%) | -$2.8 B(-87.3%) | -$1.5 B(-231.4%) | -$459.0 M(-31.9%) | -$348.0 M(-4.7%) | -$332.5 M(+52.2%) | -$695.9 M(+17.8%) | -$846.9 M(+32.3%) | -$1.3 B(+19.1%) | -$1.5 B(-219.2%) | -$484.1 M(+45.9%) | -$895.3 M(+33.5%) | -$1.3 B(-13.1%) | -$1.2 B(+36.5%) | -$1.9 B | |
Cash From Financing | -$161.0 M(+55.9%) | -$364.8 M(-603.9%) | $72.4 M(+116.7%) | -$433.4 M(+53.4%) | -$928.9 M(-2038.7%) | $47.9 M(+103.2%) | -$1.5 B(-168.7%) | $2.2 B(+409.0%) | $424.9 M(+1652.2%) | -$27.4 M(+98.4%) | -$1.7 B(-3029.5%) | -$53.8 M(-104.8%) | $1.1 B(+718.6%) | $137.9 M(+155.8%) | -$247.1 M(-116.5%) | $1.5 B(+271.6%) | $401.9 M(+346.9%) | -$162.8 M(-110.6%) | $1.5 B(+35.3%) | $1.1 B(+12691.1%) | -$9.0 M(-114.8%) | $60.9 M(-37.7%) | $97.7 M(+1463.4%) | $6.3 M(-76.2%) | $26.2 M(+118.0%) | -$145.5 M(-126.1%) | $557.1 M(+1373.6%) | -$43.7 M(-106.7%) | $652.6 M(+921.1%) | -$79.5 M(+85.4%) | -$544.0 M(-215.9%) | $469.4 M | |
TTM CFF | -$886.8 M(+46.4%) | -$1.7 B(-33.2%) | -$1.2 B(+55.6%) | -$2.8 B(-1277.0%) | -$203.3 M(-117.7%) | $1.2 B(+7.0%) | $1.1 B(+22.8%) | $875.5 M(+165.3%) | -$1.3 B(-110.6%) | -$636.7 M(-35.1%) | -$471.4 M(-148.8%) | $966.3 M(-61.6%) | $2.5 B(+40.7%) | $1.8 B(+20.2%) | $1.5 B(-54.6%) | $3.3 B(+12.2%) | $2.9 B(+16.4%) | $2.5 B(-8.2%) | $2.7 B(+112.0%) | $1.3 B(+726.5%) | $155.8 M(-18.5%) | $191.1 M(+1351.3%) | -$15.3 M(-103.4%) | $444.1 M(+12.7%) | $394.1 M(-61.4%) | $1.0 B(-6.1%) | $1.1 B(+7529.5%) | -$14.6 M(-102.9%) | $498.5 M(-35.3%) | $769.9 M(-13.8%) | $893.4 M(-43.1%) | $1.6 B | |
Free Cash Flow | $188.8 M(+19.1%) | $158.6 M(+52.9%) | $103.7 M(-36.9%) | $164.4 M(+77.9%) | $92.4 M(-49.1%) | $181.4 M(+56.4%) | $116.0 M(+44.3%) | $80.4 M(-49.8%) | $160.2 M(-13.0%) | $184.1 M(-7.7%) | $199.4 M(-25.9%) | $269.2 M(+516.3%) | $43.7 M(-72.5%) | $158.5 M(+45.3%) | $109.2 M(-56.5%) | $250.8 M(+107.1%) | $121.1 M(-18.7%) | $149.0 M(+229.6%) | $45.2 M(+2089.3%) | $2.1 M(-98.8%) | $176.7 M(+567.8%) | $26.5 M(-74.8%) | $105.1 M(+10537.6%) | $988.0 K(-99.0%) | $101.0 M(+5.8%) | $95.5 M(-9.5%) | $105.5 M(+9.2%) | $96.6 M(+198.4%) | -$98.2 M(-130.8%) | $318.9 M(+293.4%) | $81.1 M(-8.9%) | $89.0 M | |
TTM FCF | $615.5 M(+18.6%) | $519.1 M(-4.2%) | $541.9 M(-2.2%) | $554.2 M(+17.9%) | $470.2 M(-12.6%) | $538.0 M(-0.5%) | $540.7 M(-13.4%) | $624.1 M(-23.2%) | $812.9 M(+16.7%) | $696.4 M(+3.8%) | $670.8 M(+15.6%) | $580.6 M(+3.3%) | $562.1 M(-12.1%) | $639.5 M(+1.5%) | $630.0 M(+11.3%) | $566.0 M(+78.4%) | $317.3 M(-14.9%) | $372.9 M(+48.9%) | $250.4 M(-19.3%) | $310.3 M(+0.3%) | $309.2 M(+32.4%) | $233.6 M(-22.8%) | $302.6 M(-0.1%) | $302.9 M(-24.0%) | $398.5 M(+100.0%) | $199.3 M(-52.9%) | $422.8 M(+6.1%) | $398.4 M(+1.9%) | $390.8 M(-29.6%) | $555.5 M(+73.3%) | $320.6 M(-0.6%) | $322.3 M | |
CAPEX | $2.7 M(-30.1%) | $3.9 M(+198.7%) | $1.3 M(-42.3%) | $2.3 M(+401.8%) | $453.0 K(-92.8%) | $6.3 M(-50.7%) | $12.8 M(+132.4%) | $5.5 M(-19.1%) | $6.8 M(+64.1%) | $4.1 M(-39.6%) | $6.9 M(-39.6%) | $11.4 M(+1.9%) | $11.1 M(+133.7%) | $4.8 M(+41.5%) | $3.4 M(-21.1%) | $4.3 M(-35.9%) | $6.7 M(-42.7%) | $11.6 M(+14.4%) | $10.1 M(+7.3%) | $9.5 M(+5.5%) | $9.0 M(-18.7%) | $11.0 M(+7.2%) | $10.3 M(-17.3%) | $12.4 M(-31.2%) | $18.1 M(+25.0%) | $14.5 M(+41.7%) | $10.2 M(+29.2%) | $7.9 M(+87.7%) | $4.2 M(+22.5%) | $3.4 M(-35.4%) | $5.3 M(-27.4%) | $7.3 M | |
TTM CAPEX | $10.2 M(+28.7%) | $8.0 M(-23.1%) | $10.3 M(-52.6%) | $21.8 M(-12.9%) | $25.0 M(-20.2%) | $31.4 M(+7.4%) | $29.2 M(+25.4%) | $23.3 M(-20.1%) | $29.1 M(-13.0%) | $33.5 M(-1.8%) | $34.1 M(+11.4%) | $30.6 M(+30.1%) | $23.5 M(+23.5%) | $19.1 M(-26.4%) | $25.9 M(-20.8%) | $32.7 M(-13.7%) | $37.9 M(-5.8%) | $40.2 M(+1.5%) | $39.6 M(-0.3%) | $39.7 M(-7.0%) | $42.7 M(-17.6%) | $51.8 M(-6.2%) | $55.3 M(+0.1%) | $55.2 M(+8.9%) | $50.7 M(+37.7%) | $36.8 M(+42.8%) | $25.8 M(+23.4%) | $20.9 M(+2.8%) | $20.3 M(-17.3%) | $24.5 M(-12.3%) | $28.0 M(+11.7%) | $25.1 M | |
Dividends Paid | $34.7 M(-0.2%) | $34.8 M(-0.3%) | $34.9 M(+31.6%) | $26.5 M(+1.3%) | $26.2 M(-0.1%) | $26.2 M(+0.0%) | $26.2 M(+0.0%) | $26.2 M(+11.2%) | $23.5 M(-0.1%) | $23.6 M(0%) | $23.6 M(-1.0%) | $23.8 M(-0.3%) | $23.9 M(-0.5%) | $24.0 M(-0.1%) | $24.0 M(+0.0%) | $24.0 M(+0.1%) | $24.0 M(+0.8%) | $23.8 M(+0.1%) | $23.8 M(-1.0%) | $24.0 M(-0.3%) | $24.1 M(+2.1%) | $23.6 M(+0.0%) | $23.6 M(+0.1%) | $23.6 M(+0.1%) | $23.6 M(+0.2%) | $23.5 M(+12.5%) | $20.9 M(+0.1%) | $20.9 M(+0.1%) | $20.9 M(+0.3%) | $20.8 M(+0.0%) | $20.8 M(+0.0%) | $20.8 M | |
TTM Dividends Paid | $130.8 M(+7.0%) | $122.3 M(+7.5%) | $113.7 M(+8.3%) | $105.0 M(+0.3%) | $104.7 M(+2.6%) | $102.1 M(+2.6%) | $99.4 M(+2.7%) | $96.8 M(+2.5%) | $94.5 M(-0.4%) | $94.8 M(-0.5%) | $95.2 M(-0.5%) | $95.7 M(-0.2%) | $95.9 M(-0.1%) | $96.0 M(+0.2%) | $95.8 M(+0.2%) | $95.6 M(-0.0%) | $95.6 M(-0.1%) | $95.7 M(+0.2%) | $95.5 M(+0.2%) | $95.3 M(+0.5%) | $94.9 M(+0.6%) | $94.3 M(+0.1%) | $94.2 M(+3.0%) | $91.5 M(+3.0%) | $88.8 M(+3.1%) | $86.2 M(+3.2%) | $83.4 M(+0.1%) | $83.4 M(+0.1%) | $83.3 M(+2.0%) | $81.6 M(+2.1%) | $79.9 M(+2.2%) | $78.2 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20(0%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+2.9%) | $1.05(+2.9%) | $1.02(+3.0%) | $0.99(+3.1%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 2.3%(-15.8%) | 2.8%(+2.2%) | 2.7%(+4.2%) | 2.6%(+5.7%) | 2.5%(-21.8%) | 3.2%(+6.4%) | 3.0%(-2.6%) | 3.0%(+36.8%) | 2.2%(-5.5%) | 2.4%(-3.3%) | 2.4%(+17.9%) | 2.1%(-4.2%) | 2.2%(-5.7%) | 2.3%(-5.8%) | 2.4%(-5.5%) | 2.6%(-18.9%) | 3.2%(-44.8%) | 5.7%(+12.8%) | 5.1%(-8.0%) | 5.5%(+124.8%) | 2.5%(-12.8%) | 2.8%(+4.4%) | 2.7%(+3.9%) | 2.6%(-11.6%) | 2.9%(+41.4%) | 2.1%(+1.0%) | 2.1%(+10.8%) | 1.9%(-4.1%) | 1.9%(-2.0%) | 2.0%(+1.0%) | 2.0%(-7.1%) | 2.1% | |
Payout Ratio | 28.4%(-5.5%) | 30.1%(-1.3%) | 30.4%(+24.7%) | 24.4%(-52.8%) | 51.7%(+93.0%) | 26.8%(+20.6%) | 22.2%(+7.3%) | 20.7%(+26.4%) | 16.4%(-5.9%) | 17.4%(-10.3%) | 19.4%(+0.6%) | 19.3%(+11.2%) | 17.3%(-6.4%) | 18.5%(-31.6%) | 27.1%(+20.8%) | 22.4%(-3.2%) | 23.2%(-22.8%) | 30.0%(+247.6%) | -20.3%(+6.1%) | -21.6%(-182.7%) | 26.2%(-24.8%) | 34.8%(+30.2%) | 26.7%(-10.3%) | 29.8%(+21.7%) | 24.5%(-12.7%) | 28.0%(-4.5%) | 29.4%(+1.9%) | 28.8%(-23.4%) | 37.6%(+6.5%) | 35.3%(-11.3%) | 39.8%(-6.2%) | 42.4% |