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 | $18.6 B(+1.2%) | $18.4 B(-2.7%) | $18.9 B(-0.9%) | $19.0 B(+2.8%) | $18.5 B(-1.1%) | $18.7 B(-0.4%) | $18.8 B(+3.0%) | $18.3 B(+1.8%) | $17.9 B(-0.9%) | $18.1 B(+0.8%) | $18.0 B(-4.1%) | $18.7 B(-1.0%) | $18.9 B(+2.5%) | $18.4 B(+1.8%) | $18.1 B(+2.0%) | $17.8 B(+3.7%) | $17.1 B(+0.8%) | $17.0 B(+9.1%) | $15.6 B(+4.1%) | $15.0 B(-0.0%) | $15.0 B(+1.7%) | $14.7 B(+4.0%) | $14.1 B(+43.6%) | $9.8 B(-0.4%) | $9.9 B(-1.3%) | $10.0 B(+13.7%) | $8.8 B(+1.5%) | $8.7 B(-2.3%) | $8.9 B(+3.5%) | $8.6 B(+42.7%) | $6.0 B | |
Current Assets | $2.9 B(+26.2%) | $2.3 B(-0.3%) | $2.3 B(-1.8%) | $2.3 B(+2.6%) | $2.3 B(-11.1%) | $2.5 B(-6.7%) | $2.7 B(+16.1%) | $2.3 B(+4.4%) | $2.2 B(-14.3%) | $2.6 B(-26.0%) | $3.5 B(-23.2%) | $4.6 B(-4.7%) | $4.8 B(+10.8%) | $4.4 B(+17.2%) | $3.7 B(+25.5%) | $3.0 B(+17.3%) | $2.5 B(-4.7%) | $2.7 B(+30.1%) | $2.0 B(+23.4%) | $1.7 B(-0.2%) | $1.7 B(-1.8%) | $1.7 B(+12.0%) | $1.5 B(+84.5%) | $817.4 M(-22.3%) | $1.1 B(-15.1%) | $1.2 B(+5.9%) | $1.2 B(-3.0%) | $1.2 B(-20.9%) | $1.5 B(+13.1%) | $1.3 B(+54.9%) | $871.4 M | |
Non Current Assets | $16.9 B(-2.0%) | $17.2 B(-3.1%) | $17.8 B(-0.8%) | $17.9 B(+3.0%) | $17.4 B(+0.1%) | $17.4 B(+0.5%) | $17.3 B(+0.4%) | $17.2 B(+1.0%) | $17.1 B(+0.4%) | $17.0 B(+5.8%) | $16.1 B(+1.4%) | $15.8 B(+1.7%) | $15.6 B(+1.2%) | $15.4 B(-0.3%) | $15.4 B(-1.6%) | $15.7 B(+1.8%) | $15.4 B(+2.1%) | $15.1 B(+5.3%) | $14.3 B(+1.5%) | $14.1 B(+0.1%) | $14.1 B(+1.9%) | $13.9 B(+3.0%) | $13.4 B(+40.9%) | $9.5 B(+1.3%) | $9.4 B(+0.5%) | $9.4 B(+13.8%) | $8.2 B(+2.0%) | $8.1 B(+1.8%) | $7.9 B(+1.5%) | $7.8 B(+44.7%) | $5.4 B | |
Total Liabilities | $16.6 B(+1.1%) | $16.5 B(-0.1%) | $16.5 B(-1.0%) | $16.6 B(+2.8%) | $16.2 B(-1.1%) | $16.4 B(-0.5%) | $16.4 B(+3.6%) | $15.9 B(+1.8%) | $15.6 B(-1.0%) | $15.7 B(+2.0%) | $15.4 B(-4.4%) | $16.2 B(-1.2%) | $16.4 B(+2.8%) | $15.9 B(+1.8%) | $15.6 B(+2.5%) | $15.2 B(+4.1%) | $14.6 B(+0.6%) | $14.6 B(+10.4%) | $13.2 B(+4.5%) | $12.6 B(-0.3%) | $12.7 B(+1.6%) | $12.5 B(+4.6%) | $11.9 B(+44.5%) | $8.2 B(-1.0%) | $8.3 B(-1.8%) | $8.5 B(+13.7%) | $7.5 B(+1.5%) | $7.3 B(-3.4%) | $7.6 B(+3.8%) | $7.3 B(+37.5%) | $5.3 B | |
Current Liabilities | - | - | - | $33.8 M | - | - | $100.0 M(+100.0%) | $0.0 | - | - | - | $17.0 M | - | - | - | $6.5 M | - | - | - | $24.5 M | - | - | - | - | - | - | - | - | $15.2 M(-5.7%) | $16.2 M | - | |
Long Term Liabilities | $16.5 B(+1.1%) | $16.3 B(+0.6%) | $16.2 B(-0.9%) | $16.4 B(+2.7%) | $15.9 B(-1.0%) | $16.1 B(-0.2%) | $16.1 B(+2.6%) | $15.7 B(+1.7%) | $15.5 B(-0.9%) | $15.6 B(+2.0%) | $15.3 B(-4.4%) | $16.0 B(-1.1%) | $16.2 B(+2.6%) | $15.8 B(+1.7%) | $15.5 B(+2.7%) | $15.1 B(+4.1%) | $14.5 B(+0.4%) | $14.5 B(+10.5%) | $13.1 B(+4.7%) | $12.5 B(-0.4%) | $12.5 B(+1.4%) | $12.4 B(+4.6%) | $11.8 B(+44.4%) | $8.2 B(-1.2%) | $8.3 B(-1.9%) | $8.4 B(+13.6%) | $7.4 B(+1.5%) | $7.3 B(-3.2%) | $7.6 B(+4.2%) | $7.3 B(+36.9%) | $5.3 B | |
Shareholders Equity | $1.9 B(+2.7%) | $1.9 B(-21.0%) | $2.4 B(-0.1%) | $2.4 B(+3.0%) | $2.3 B(-0.9%) | $2.4 B(+0.1%) | $2.4 B(-1.4%) | $2.4 B(+1.3%) | $2.4 B(-0.4%) | $2.4 B(-6.3%) | $2.5 B(-2.1%) | $2.6 B(+0.4%) | $2.6 B(+0.9%) | $2.5 B(+2.0%) | $2.5 B(-0.9%) | $2.5 B(+1.6%) | $2.5 B(+2.1%) | $2.4 B(+1.6%) | $2.4 B(+2.0%) | $2.3 B(+1.8%) | $2.3 B(+2.2%) | $2.2 B(+0.7%) | $2.2 B(+39.1%) | $1.6 B(+2.5%) | $1.6 B(+1.9%) | $1.5 B(+13.6%) | $1.4 B(+1.4%) | $1.3 B(+4.3%) | $1.3 B(+1.7%) | $1.3 B(+83.0%) | $688.5 M | |
Book Value | $1.9 B(+2.7%) | $1.9 B(-21.0%) | $2.4 B(-0.1%) | $2.4 B(+3.0%) | $2.3 B(-0.9%) | $2.4 B(+0.1%) | $2.4 B(-1.4%) | $2.4 B(+1.3%) | $2.4 B(-0.4%) | $2.4 B(-6.3%) | $2.5 B(-2.1%) | $2.6 B(+0.4%) | $2.6 B(+0.9%) | $2.5 B(+2.0%) | $2.5 B(-0.9%) | $2.5 B(+1.6%) | $2.5 B(+2.1%) | $2.4 B(+1.6%) | $2.4 B(+2.0%) | $2.3 B(+1.8%) | $2.3 B(+2.2%) | $2.2 B(+0.7%) | $2.2 B(+39.1%) | $1.6 B(+2.5%) | $1.6 B(+1.9%) | $1.5 B(+13.6%) | $1.4 B(+1.4%) | $1.3 B(+4.3%) | $1.3 B(+1.7%) | $1.3 B(+83.0%) | $688.5 M | |
Working Capital | - | - | - | $2.3 B | - | - | $2.6 B(+11.8%) | $2.3 B | - | - | - | $4.6 B | - | - | - | $3.0 B | - | - | - | $1.6 B | - | - | - | - | - | - | - | - | $1.5 B(+13.3%) | $1.3 B | - | |
Cash And Cash Equivalents | $1.3 B(+74.8%) | $771.0 M(+5.6%) | $730.2 M(+1.1%) | $722.2 M(+1.4%) | $712.0 M(-21.2%) | $903.1 M(-13.9%) | $1.0 B(+60.2%) | $654.8 M(+26.7%) | $516.9 M(-33.5%) | $777.4 M(-51.6%) | $1.6 B(-38.5%) | $2.6 B(-14.7%) | $3.1 B(+9.5%) | $2.8 B(+15.6%) | $2.4 B(+33.1%) | $1.8 B(+25.1%) | $1.5 B(-9.8%) | $1.6 B(+68.7%) | $954.6 M(+67.2%) | $570.9 M(-0.9%) | $575.8 M(-1.5%) | $584.7 M(+34.9%) | $433.3 M(+228.2%) | $132.0 M(-54.7%) | $291.4 M(-35.0%) | $448.3 M(+9.9%) | $407.9 M(-8.2%) | $444.1 M(-42.2%) | $768.7 M(+31.3%) | $585.6 M(+14.6%) | $511.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $33.8 M | - | - | $100.0 M(+100.0%) | $0.0 | - | - | - | $17.0 M | - | - | - | $6.5 M | - | - | - | $24.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $509.5 M(+5.7%) | $481.8 M(-12.7%) | $551.6 M(-14.2%) | $642.7 M(+6.9%) | $601.2 M(-51.3%) | $1.2 B(-41.0%) | $2.1 B(+236.6%) | $621.5 M(+19.2%) | $521.3 M(-7.6%) | $564.0 M(+19.0%) | $473.8 M(+0.7%) | $470.6 M(-31.4%) | $685.9 M(-6.7%) | $735.1 M(-0.3%) | $737.4 M(+0.4%) | $734.7 M(+0.0%) | $734.5 M(-37.2%) | $1.2 B(-3.0%) | $1.2 B(+116.8%) | $556.6 M(-32.2%) | $821.4 M(-2.9%) | $846.3 M(+42.9%) | $592.1 M(+30.1%) | $455.2 M(-10.8%) | $510.0 M(-44.3%) | $915.5 M(+41.9%) | $645.3 M(-7.2%) | $695.2 M(-0.1%) | $695.9 M(+16.8%) | $595.7 M(+1.6%) | $586.3 M | |
Total Debt | $509.5 M(+5.7%) | $481.8 M(-12.7%) | $551.6 M(-18.4%) | $676.4 M(+12.5%) | $601.2 M(-51.3%) | $1.2 B(-43.7%) | $2.2 B(+252.7%) | $621.5 M(+19.2%) | $521.3 M(-7.6%) | $564.0 M(+19.0%) | $473.8 M(-2.8%) | $487.6 M(-28.9%) | $685.9 M(-6.7%) | $735.1 M(-0.3%) | $737.4 M(-0.5%) | $741.2 M(+0.9%) | $734.5 M(-37.2%) | $1.2 B(-3.0%) | $1.2 B(+107.7%) | $581.1 M(-29.3%) | $821.4 M(-2.9%) | $846.3 M(+42.9%) | $592.1 M(+30.1%) | $455.2 M(-10.8%) | $510.0 M(-44.3%) | $915.5 M(+41.9%) | $645.3 M(-7.2%) | $695.2 M(-0.1%) | $695.9 M(+16.8%) | $595.7 M(+1.6%) | $586.3 M | |
Debt To Equity | 0.3(+4.0%) | 0.3(+8.7%) | 0.2(-17.9%) | 0.3(+7.7%) | 0.3(-50.0%) | 0.5(-44.1%) | 0.9(+257.7%) | 0.3(+18.2%) | 0.2(-8.3%) | 0.2(+26.3%) | 0.2(0%) | 0.2(-29.6%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(-37.5%) | 0.5(-5.9%) | 0.5(+104.0%) | 0.3(-30.6%) | 0.4(-5.3%) | 0.4(+40.7%) | 0.3(-3.6%) | 0.3(-15.2%) | 0.3(-45.0%) | 0.6(+25.0%) | 0.5(-7.7%) | 0.5(-3.7%) | 0.5(+14.9%) | 0.5(-44.7%) | 0.8 | |
Current Ratio | - | - | - | 68.6 | - | - | 27.3 | - | - | - | - | 271.7 | - | - | - | 457.3 | - | - | - | 67.6 | - | - | - | - | - | - | - | - | 100.1(+19.9%) | 83.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $117.7 M(+2.5%) | $114.8 M(-81.6%) | $624.0 M(+1.2%) | $616.7 M(-0.1%) | $617.7 M(+2.8%) | $600.8 M(+3.0%) | $583.5 M(-8.6%) | $638.4 M(+4.0%) | $613.9 M(+6.2%) | $578.2 M(-12.0%) | $657.2 M(+5.1%) | $625.5 M(+4.1%) | $601.0 M(+3.7%) | $579.6 M(+8.3%) | $535.4 M(-1.6%) | $543.8 M(+7.9%) | $504.1 M(+10.8%) | $454.9 M(+6.5%) | $426.9 M(+8.4%) | $393.7 M(+11.2%) | $354.2 M(+14.5%) | $309.3 M(-0.1%) | $309.6 M(+4.3%) | $296.8 M(+11.1%) | $267.1 M(+13.3%) | $235.7 M(+12.2%) | $210.0 M(+14.0%) | $184.2 M(+9.8%) | $167.8 M(+14.1%) | $147.1 M(+11.7%) | $131.7 M | |
PB Ratio | 1.2(+22.2%) | 1.0(+25.3%) | 0.8(-9.2%) | 0.9(+24.3%) | 0.7(+14.8%) | 0.6(-24.7%) | 0.8(-22.1%) | 1.0(-2.8%) | 1.1(-9.3%) | 1.2(-2.5%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-5.6%) | 1.3(+0.8%) | 1.3(+16.8%) | 1.1(+39.0%) | 0.8(+6.9%) | 0.7(+67.4%) | 0.4(-57.8%) | 1.0(+4.1%) | 1.0(-6.7%) | 1.1(+5.0%) | 1.0(+14.9%) | 0.9(-32.6%) | 1.3(-2.3%) | 1.3(-10.8%) | 1.5(+3.5%) | 1.4(+9.2%) | 1.3(0%) | 1.3(-26.0%) | 1.8 |
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 | $0.5(+104.1%) | -$11.9(-2156.9%) | $0.6(+61.1%) | $0.4(-54.4%) | $0.8(-1.3%) | $0.8(+187.9%) | -$0.9(-191.9%) | $1.0(-22.1%) | $1.3(+1.6%) | $1.3(+5.9%) | $1.2(-15.1%) | $1.4(+14.9%) | $1.2(-10.4%) | $1.4(-2.9%) | $1.4(+3.0%) | $1.4(-2.9%) | $1.4(+54.4%) | $0.9(-12.6%) | $1.0(-12.0%) | $1.2(-10.0%) | $1.3(+13.0%) | $1.1(+35.3%) | $0.8(-23.4%) | $1.1(-5.1%) | $1.2(+14.7%) | $1.0(0%) | $1.0(+50.0%) | $0.7(-19.1%) | $0.8(+29.2%) | $0.7(-20.7%) | $0.8 | |
TTM EPS | -$10.5(-2.9%) | -$10.2(-503.2%) | $2.5(+143.3%) | $1.0(-37.7%) | $1.7(-22.3%) | $2.1(-17.3%) | $2.6(-44.6%) | $4.7(-7.9%) | $5.1(+1.2%) | $5.0(-1.9%) | $5.1(-3.9%) | $5.3(+0.8%) | $5.3(-3.3%) | $5.5(+8.9%) | $5.0(+7.7%) | $4.7(+4.0%) | $4.5(+2.0%) | $4.4(-5.4%) | $4.7(+4.0%) | $4.5(+1.4%) | $4.4(+3.0%) | $4.3(+3.1%) | $4.2(-3.9%) | $4.3(+11.1%) | $3.9(+9.3%) | $3.6(+11.6%) | $3.2(+6.7%) | $3.0(-3.5%) | $3.1(+2.0%) | $3.0(+0.3%) | $3.0 | |
Revenue | $120.3 M(+1.4%) | $118.6 M(+2.3%) | $115.9 M(-0.9%) | $116.9 M(-4.7%) | $122.8 M(-3.6%) | $127.3 M(-9.4%) | $140.6 M(-8.2%) | $153.2 M(-4.8%) | $160.9 M(+5.9%) | $151.9 M(+5.4%) | $144.2 M(-2.6%) | $148.0 M(+1.6%) | $145.6 M(+0.2%) | $145.2 M(-2.1%) | $148.3 M(-2.8%) | $152.7 M(-2.8%) | $157.1 M(+2.4%) | $153.4 M(+11.3%) | $137.9 M(-4.9%) | $145.0 M(-4.3%) | $151.5 M(+3.7%) | $146.1 M(+5.8%) | $138.1 M(+42.3%) | $97.0 M(-1.8%) | $98.8 M(+10.8%) | $89.1 M(+6.8%) | $83.4 M(-2.8%) | $85.8 M(+0.8%) | $85.1 M(+5.8%) | $80.5 M(+53.5%) | $52.4 M | |
TTM Revenue | $471.7 M(-0.5%) | $474.2 M(-1.8%) | $482.9 M(-4.9%) | $507.7 M(-6.7%) | $543.9 M(-6.5%) | $582.0 M(-4.0%) | $606.6 M(-0.6%) | $610.2 M(+0.9%) | $605.0 M(+2.6%) | $589.7 M(+1.1%) | $583.0 M(-0.7%) | $587.1 M(-0.8%) | $591.8 M(-1.9%) | $603.4 M(-1.3%) | $611.6 M(+1.7%) | $601.1 M(+1.3%) | $593.4 M(+1.0%) | $587.8 M(+1.3%) | $580.5 M(-0.0%) | $580.6 M(+9.0%) | $532.7 M(+11.0%) | $480.0 M(+13.5%) | $423.0 M(+14.8%) | $368.4 M(+3.1%) | $357.2 M(+4.0%) | $343.5 M(+2.6%) | $334.9 M(+10.2%) | $303.9 M(+12.6%) | $269.8 M(+14.6%) | $235.4 M(+14.4%) | $205.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $57.1 M(+112.3%) | -$464.7 M(-920.7%) | $56.6 M(-0.8%) | $57.1 M(+12.1%) | $50.9 M(-6.1%) | $54.2 M(+206.4%) | -$51.0 M(-181.2%) | $62.8 M(+5.8%) | $59.3 M(+5.0%) | $56.5 M(+3.7%) | $54.5 M(+7.4%) | $50.8 M(-1.0%) | $51.3 M(+5.0%) | $48.8 M(+0.1%) | $48.7 M(+2.8%) | $47.4 M(-0.1%) | $47.5 M(+94.3%) | $24.4 M(-44.0%) | $43.6 M(+2.4%) | $42.6 M(+37.4%) | $31.0 M(-23.6%) | $40.6 M(+26.3%) | $32.1 M(+31.2%) | $24.5 M(-29.1%) | $34.5 M(+22.5%) | $28.2 M(-4.2%) | $29.4 M(+0.6%) | $29.2 M(+5.9%) | $27.6 M(+2.8%) | $26.8 M(+36.6%) | $19.7 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 | $20.4 M(+104.1%) | -$493.5 M(-2143.3%) | $24.1 M(+62.5%) | $14.9 M(-54.7%) | $32.8 M(-0.9%) | $33.1 M(+188.2%) | -$37.5 M(-192.0%) | $40.8 M(-22.3%) | $52.4 M(+0.1%) | $52.4 M(+3.2%) | $50.7 M(-6.4%) | $54.2 M(+3.5%) | $52.3 M(-10.1%) | $58.2 M(-2.9%) | $60.0 M(+2.9%) | $58.3 M(-3.0%) | $60.1 M(+55.3%) | $38.7 M(-12.4%) | $44.2 M(-12.1%) | $50.2 M(-9.7%) | $55.6 M(+11.9%) | $49.7 M(+34.0%) | $37.1 M(+9.3%) | $34.0 M(-4.8%) | $35.7 M(+20.4%) | $29.6 M(+2.3%) | $29.0 M(+50.9%) | $19.2 M(-18.4%) | $23.5 M(+29.7%) | $18.1 M(+15.7%) | $15.7 M | |
TTM Net Income | -$434.0 M(-2.9%) | -$421.7 M(-502.1%) | $104.9 M(+142.7%) | $43.2 M(-37.5%) | $69.1 M(-22.1%) | $88.8 M(-17.9%) | $108.0 M(-45.0%) | $196.3 M(-6.4%) | $209.7 M(+0.1%) | $209.6 M(-2.7%) | $215.5 M(-4.1%) | $224.8 M(-1.8%) | $228.8 M(-3.3%) | $236.6 M(+9.0%) | $217.0 M(+7.9%) | $201.2 M(+4.2%) | $193.2 M(+2.4%) | $188.7 M(-5.5%) | $199.8 M(+3.6%) | $192.7 M(+9.2%) | $176.5 M(+12.7%) | $156.5 M(+14.7%) | $136.4 M(+6.4%) | $128.3 M(+13.0%) | $113.5 M(+12.0%) | $101.3 M(+12.8%) | $89.8 M(+17.4%) | $76.5 M(+6.1%) | $72.1 M(+14.3%) | $63.1 M(+11.1%) | $56.8 M | |
Net Margin | 17.0%(+104.1%) | -416.1%(-2096.6%) | 20.8%(+64.0%) | 12.7%(-52.4%) | 26.7%(+2.8%) | 26.0%(+197.4%) | -26.7%(-200.3%) | 26.6%(-18.4%) | 32.6%(-5.4%) | 34.5%(-2.0%) | 35.2%(-3.9%) | 36.6%(+1.9%) | 36.0%(-10.3%) | 40.1%(-0.8%) | 40.4%(+5.9%) | 38.2%(-0.2%) | 38.2%(+51.6%) | 25.2%(-21.3%) | 32.0%(-7.6%) | 34.6%(-5.7%) | 36.7%(+7.9%) | 34.0%(+26.6%) | 26.9%(-23.2%) | 35.0%(-3.1%) | 36.1%(+8.7%) | 33.3%(-4.2%) | 34.7%(+55.2%) | 22.4%(-19.0%) | 27.6%(+22.6%) | 22.5%(-24.6%) | 29.9% | |
EBIT | $160.6 M(+145.3%) | -$354.4 M(-317.7%) | $162.8 M(+12.6%) | $144.5 M(-6.6%) | $154.7 M(+7.8%) | $143.5 M(+486.5%) | $24.5 M(-75.4%) | $99.4 M(+7.6%) | $92.3 M(+17.4%) | $78.6 M(+8.1%) | $72.7 M(-10.3%) | $81.1 M(+1.0%) | $80.4 M(-10.9%) | $90.2 M(-3.8%) | $93.8 M(+1.0%) | $92.9 M(-3.2%) | $95.9 M(+36.1%) | $70.5 M(-20.1%) | $88.2 M(-12.4%) | $100.7 M(-8.9%) | $110.5 M(+9.2%) | $101.1 M(+23.1%) | $82.2 M(+21.0%) | $67.9 M(+0.1%) | $67.9 M(+22.6%) | $55.3 M(+10.8%) | $49.9 M(+0.7%) | $49.5 M(+5.4%) | $47.0 M(+26.8%) | $37.1 M(+21.7%) | $30.5 M | |
TTM EBIT | $113.5 M(+5.5%) | $107.7 M(-82.2%) | $605.5 M(+29.6%) | $467.2 M(+10.7%) | $422.0 M(+17.4%) | $359.6 M(+22.0%) | $294.8 M(-14.1%) | $343.1 M(+5.6%) | $324.8 M(+3.8%) | $312.9 M(-3.6%) | $324.4 M(-6.1%) | $345.5 M(-3.3%) | $357.2 M(-4.2%) | $372.8 M(+5.6%) | $353.0 M(+1.6%) | $347.4 M(-2.2%) | $355.2 M(-3.9%) | $369.7 M(-7.7%) | $400.4 M(+1.5%) | $394.4 M(+9.1%) | $361.7 M(+13.3%) | $319.1 M(+16.8%) | $273.3 M(+13.4%) | $241.0 M(+8.3%) | $222.7 M(+10.3%) | $201.8 M(+9.9%) | $183.6 M(+11.8%) | $164.1 M(+13.9%) | $144.1 M(+14.6%) | $125.8 M(+11.9%) | $112.4 M | |
EBITDA | $168.4 M(+148.6%) | -$346.5 M(-302.9%) | $170.8 M(+12.0%) | $152.5 M(-6.2%) | $162.5 M(+7.6%) | $151.1 M(+372.1%) | $32.0 M(-70.0%) | $106.8 M(+7.1%) | $99.7 M(+17.4%) | $84.9 M(+7.3%) | $79.2 M(-9.4%) | $87.4 M(+1.0%) | $86.5 M(-10.3%) | $96.4 M(-3.6%) | $100.1 M(+0.8%) | $99.2 M(-3.0%) | $102.3 M(+33.1%) | $76.8 M(-18.7%) | $94.5 M(-11.6%) | $106.9 M(-8.4%) | $116.7 M(+8.8%) | $107.3 M(+21.8%) | $88.1 M(+23.2%) | $71.5 M(-0.1%) | $71.6 M(+21.7%) | $58.8 M(+10.3%) | $53.3 M(+0.8%) | $52.9 M(+4.5%) | $50.6 M(+24.1%) | $40.8 M(+24.6%) | $32.7 M | |
TTM EBITDA | $145.1 M(+4.2%) | $139.2 M(-78.1%) | $636.9 M(+27.9%) | $498.1 M(+10.1%) | $452.4 M(+16.1%) | $389.5 M(+20.5%) | $323.4 M(-12.7%) | $370.5 M(+5.5%) | $351.2 M(+3.9%) | $338.0 M(-3.3%) | $349.5 M(-5.6%) | $370.4 M(-3.1%) | $382.3 M(-4.0%) | $398.0 M(+5.2%) | $378.4 M(+1.5%) | $372.8 M(-2.0%) | $380.5 M(-3.7%) | $395.0 M(-7.2%) | $425.5 M(+1.5%) | $419.1 M(+9.2%) | $383.7 M(+13.3%) | $338.5 M(+16.7%) | $290.0 M(+13.6%) | $255.2 M(+7.9%) | $236.5 M(+9.7%) | $215.6 M(+9.1%) | $197.5 M(+11.6%) | $177.0 M(+13.5%) | $155.9 M(+14.5%) | $136.2 M(+12.3%) | $121.3 M | |
Selling, General & Administrative Expenses | $54.7 M(+3.8%) | $52.7 M(-2.1%) | $53.9 M(-5.5%) | $57.0 M(+19.1%) | $47.9 M(-7.5%) | $51.8 M(+4.3%) | $49.6 M(-17.1%) | $59.8 M(+6.2%) | $56.3 M(+5.4%) | $53.4 M(+3.7%) | $51.5 M(+7.6%) | $47.9 M(-0.7%) | $48.2 M(+5.4%) | $45.7 M(+0.2%) | $45.6 M(+3.1%) | $44.2 M(-0.3%) | $44.3 M(+18.9%) | $37.3 M(-9.1%) | $41.0 M(-6.1%) | $43.7 M(+21.5%) | $36.0 M(-15.0%) | $42.3 M(-4.5%) | $44.3 M(+88.8%) | $23.5 M(-31.9%) | $34.4 M(+13.7%) | $30.3 M(+5.6%) | $28.7 M(-4.0%) | $29.9 M(+0.7%) | $29.7 M(-4.9%) | $31.2 M(+61.8%) | $19.3 M | |
TTM SGA | $218.3 M(+3.2%) | $211.5 M(+0.5%) | $210.5 M(+2.1%) | $206.2 M(-1.4%) | $209.0 M(-3.9%) | $217.5 M(-0.8%) | $219.2 M(-0.9%) | $221.1 M(+5.7%) | $209.1 M(+4.1%) | $200.9 M(+4.0%) | $193.2 M(+3.1%) | $187.3 M(+2.0%) | $183.7 M(+2.1%) | $179.8 M(+4.9%) | $171.4 M(+2.7%) | $166.9 M(+0.3%) | $166.3 M(+5.3%) | $158.0 M(-3.1%) | $163.0 M(-2.0%) | $166.3 M(+13.9%) | $146.0 M(+1.1%) | $144.5 M(+9.1%) | $132.5 M(+13.3%) | $116.9 M(-5.2%) | $123.3 M(+4.0%) | $118.6 M(-0.8%) | $119.5 M(+8.5%) | $110.1 M(+12.3%) | $98.0 M(+13.7%) | $86.2 M(+12.2%) | $76.8 M | |
Depreciation And Amortization | $7.8 M(-0.8%) | $7.8 M(-1.7%) | $8.0 M(+0.4%) | $8.0 M(+1.9%) | $7.8 M(+2.4%) | $7.6 M(+0.9%) | $7.5 M(+2.4%) | $7.4 M(+0.3%) | $7.3 M(+17.3%) | $6.3 M(-2.6%) | $6.4 M(+2.9%) | $6.3 M(+1.4%) | $6.2 M(-0.9%) | $6.2 M(-1.2%) | $6.3 M(-1.0%) | $6.4 M(+0.3%) | $6.3 M(-0.0%) | $6.4 M(+0.3%) | $6.3 M(+0.8%) | $6.3 M(+0.1%) | $6.3 M(+1.4%) | $6.2 M(+4.3%) | $5.9 M(+66.4%) | $3.6 M(-4.1%) | $3.7 M(+7.0%) | $3.5 M(+2.7%) | $3.4 M(+1.8%) | $3.3 M(-7.1%) | $3.6 M(-2.9%) | $3.7 M(+63.3%) | $2.3 M | |
TTM D&A | $31.6 M(-0.1%) | $31.6 M(+0.7%) | $31.4 M(+1.4%) | $30.9 M(+1.9%) | $30.3 M(+1.5%) | $29.9 M(+4.7%) | $28.5 M(+4.0%) | $27.4 M(+4.2%) | $26.3 M(+4.7%) | $25.1 M(+0.1%) | $25.1 M(+0.5%) | $25.0 M(-0.5%) | $25.1 M(-0.7%) | $25.3 M(-0.5%) | $25.4 M(-0.1%) | $25.4 M(+0.4%) | $25.3 M(+0.3%) | $25.2 M(+0.7%) | $25.1 M(+1.6%) | $24.7 M(+12.4%) | $21.9 M(+13.2%) | $19.4 M(+16.3%) | $16.7 M(+18.0%) | $14.1 M(+1.7%) | $13.9 M(+1.0%) | $13.8 M(-1.5%) | $14.0 M(+8.8%) | $12.8 M(+9.3%) | $11.7 M(+13.1%) | $10.4 M(+17.2%) | $8.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.3 M(+2.8%) | $5.1 M(-20.9%) | $6.5 M(+87.5%) | $3.5 M(-58.1%) | $8.2 M(-5.2%) | $8.7 M(+177.1%) | -$11.3 M(-205.9%) | $10.7 M(-21.0%) | $13.5 M(-0.8%) | $13.6 M(+10.7%) | $12.3 M(-10.0%) | $13.6 M(+8.0%) | $12.6 M(-18.4%) | $15.5 M(-1.8%) | $15.7 M(+2.5%) | $15.4 M(-4.4%) | $16.1 M(+80.5%) | $8.9 M(-17.8%) | $10.8 M(-23.2%) | $14.1 M(-5.3%) | $14.9 M(+11.3%) | $13.4 M(+20.3%) | $11.1 M(+34.5%) | $8.3 M(-9.5%) | $9.1 M(+21.6%) | $7.5 M(+10.5%) | $6.8 M(-62.6%) | $18.2 M(+55.5%) | $11.7 M(+36.6%) | $8.6 M(+27.2%) | $6.7 M | |
TTM Income Tax | $20.3 M(-12.8%) | $23.3 M(-13.3%) | $26.9 M(+194.8%) | $9.1 M(-44.1%) | $16.3 M(-24.3%) | $21.6 M(-18.5%) | $26.4 M(-47.1%) | $50.0 M(-5.6%) | $53.0 M(+1.6%) | $52.1 M(-3.5%) | $54.0 M(-6.0%) | $57.5 M(-2.9%) | $59.2 M(-5.5%) | $62.6 M(+11.7%) | $56.1 M(+9.6%) | $51.2 M(+2.5%) | $49.9 M(+2.4%) | $48.8 M(-8.4%) | $53.2 M(-0.5%) | $53.5 M(+12.2%) | $47.7 M(+13.7%) | $41.9 M(+16.3%) | $36.1 M(+13.6%) | $31.7 M(-23.8%) | $41.7 M(-5.8%) | $44.2 M(-2.3%) | $45.3 M(+0.2%) | $45.2 M(+31.3%) | $34.4 M(+15.2%) | $29.9 M(+10.0%) | $27.2 M | |
PE Ratio | - | - | 18.0(-63.1%) | 48.9(+106.6%) | 23.7(+47.5%) | 16.1(-9.9%) | 17.8(+39.2%) | 12.8(+6.2%) | 12.1(-10.7%) | 13.5(-2.7%) | 13.9(+2.7%) | 13.5(+0.8%) | 13.4(-0.7%) | 13.5(-6.0%) | 14.4(+7.2%) | 13.4(+36.1%) | 9.8(+6.8%) | 9.2(+80.9%) | 5.1(-59.0%) | 12.4(+3.9%) | 11.9(-7.1%) | 12.8(+3.9%) | 12.4(+16.7%) | 10.6(-37.9%) | 17.0(-9.2%) | 18.8(-15.3%) | 22.2(-2.0%) | 22.6(+16.3%) | 19.4(-0.6%) | 19.6(-7.8%) | 21.2 | |
PS Ratio | 5.0(+25.4%) | 4.0(+1.5%) | 3.9(-5.6%) | 4.1(+38.0%) | 3.0(+22.4%) | 2.5(-22.2%) | 3.1(-22.4%) | 4.1(-2.9%) | 4.2(-11.8%) | 4.7(-9.2%) | 5.2(-0.6%) | 5.3(+1.9%) | 5.2(-2.6%) | 5.3(+3.7%) | 5.1(+13.6%) | 4.5(+39.4%) | 3.2(+8.4%) | 3.0(+68.8%) | 1.8(-57.1%) | 4.1(-3.3%) | 4.2(-13.8%) | 4.9(-7.0%) | 5.3(+39.2%) | 3.8(-32.9%) | 5.7(-4.5%) | 5.9(-1.0%) | 6.0(-4.8%) | 6.3(+1.3%) | 6.2(-11.5%) | 7.0(+18.6%) | 5.9 |
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 | $44.8 M(+162.7%) | -$71.5 M(-286.8%) | $38.3 M(-14.4%) | $44.7 M(+91.9%) | $23.3 M(-66.2%) | $69.0 M(+144.2%) | $28.3 M(-58.8%) | $68.6 M(+0.9%) | $68.0 M(+14.7%) | $59.3 M(+178.3%) | $21.3 M(-68.5%) | $67.7 M(+7.8%) | $62.8 M(-8.9%) | $69.0 M(-11.4%) | $77.9 M(+14.2%) | $68.2 M(+33.2%) | $51.2 M(+1031.7%) | -$5.5 M(-113.6%) | $40.4 M(+17.4%) | $34.4 M(-43.5%) | $61.0 M(+51.4%) | $40.3 M(+7.1%) | $37.6 M(-29.2%) | $53.1 M(+83.1%) | $29.0 M(-17.3%) | $35.1 M(-15.4%) | $41.5 M(+230.4%) | $12.6 M(-67.9%) | $39.1 M(+817.4%) | $4.3 M(-84.2%) | $26.9 M | |
TTM CFO | $56.3 M(+61.9%) | $34.8 M(-80.2%) | $175.3 M(+6.1%) | $165.3 M(-12.6%) | $189.2 M(-19.1%) | $233.9 M(+4.3%) | $224.2 M(+3.2%) | $217.2 M(+0.4%) | $216.3 M(+2.4%) | $211.2 M(-4.4%) | $220.9 M(-20.4%) | $277.4 M(-0.2%) | $277.9 M(+4.4%) | $266.2 M(+38.8%) | $191.8 M(+24.3%) | $154.3 M(+28.0%) | $120.5 M(-7.5%) | $130.4 M(-26.0%) | $176.1 M(+1.6%) | $173.3 M(-9.7%) | $192.0 M(+20.0%) | $160.1 M(+3.4%) | $154.9 M(-2.5%) | $158.7 M(+34.3%) | $118.2 M(-7.8%) | $128.2 M(+31.7%) | $97.4 M(+17.6%) | $82.8 M(-7.7%) | $89.7 M(+16.8%) | $76.8 M(-8.6%) | $84.1 M | |
Cash From Investing | $370.1 M(+1267.1%) | $27.1 M(-83.4%) | $162.8 M(+134.2%) | -$475.7 M(-1382.8%) | -$32.1 M(+45.9%) | -$59.3 M(+51.0%) | -$121.0 M(+30.7%) | -$174.6 M(-5.6%) | -$165.3 M(+84.4%) | -$1.1 B(-266.9%) | -$288.8 M(+9.9%) | -$320.7 M(-80.5%) | -$177.7 M(-371.9%) | $65.3 M(-52.8%) | $138.6 M(+146.6%) | -$297.2 M(-16.5%) | -$255.0 M(+63.9%) | -$706.5 M(-232.1%) | -$212.7 M(-13423.1%) | -$1.6 M(+99.4%) | -$259.6 M(+33.1%) | -$387.8 M(-1449.7%) | -$25.0 M(+77.3%) | -$110.3 M(-333.0%) | -$25.5 M(+92.5%) | -$337.9 M(-84.6%) | -$183.1 M(+32.2%) | -$270.2 M(-56.1%) | -$173.1 M(-193.1%) | -$59.0 M(+63.1%) | -$160.1 M | |
TTM CFI | $84.3 M(+126.5%) | -$317.9 M(+21.4%) | -$404.3 M(+41.3%) | -$688.1 M(-77.8%) | -$387.0 M(+25.6%) | -$520.3 M(+65.8%) | -$1.5 B(+9.9%) | -$1.7 B(+8.0%) | -$1.8 B(+0.7%) | -$1.8 B(-155.9%) | -$721.9 M(-145.2%) | -$294.5 M(-8.7%) | -$270.9 M(+22.2%) | -$348.2 M(+68.9%) | -$1.1 B(+23.9%) | -$1.5 B(-25.1%) | -$1.2 B(+0.4%) | -$1.2 B(-37.0%) | -$861.7 M(-27.9%) | -$674.0 M(+13.9%) | -$782.7 M(-42.7%) | -$548.6 M(-10.0%) | -$498.7 M(+24.1%) | -$656.7 M(+19.6%) | -$816.6 M(+15.3%) | -$964.2 M(-40.7%) | -$685.3 M(-3.5%) | -$662.3 M(+0.4%) | -$664.9 M(-15.4%) | -$576.0 M(+6.6%) | -$616.7 M | |
Cash From Financing | $162.4 M(+90.6%) | $85.2 M(+144.1%) | -$193.1 M(-143.8%) | $441.3 M(+341.9%) | -$182.4 M(-17.4%) | -$155.4 M(-131.9%) | $487.0 M(+99.5%) | $244.2 M(+250.1%) | -$162.6 M(-194.3%) | $172.4 M(+123.4%) | -$736.7 M(-271.3%) | -$198.4 M(-152.2%) | $380.0 M(+56.0%) | $243.5 M(-37.0%) | $386.4 M(-34.4%) | $589.2 M(+1041.0%) | $51.6 M(-96.2%) | $1.4 B(+146.2%) | $556.0 M(+1571.5%) | -$37.8 M(-120.0%) | $189.2 M(-61.8%) | $495.2 M(+71.7%) | $288.4 M(+382.1%) | -$102.3 M(+36.3%) | -$160.4 M(-145.6%) | $351.8 M(+224.0%) | $108.6 M(+246.1%) | -$74.3 M(-123.4%) | $317.1 M(+165.2%) | $119.6 M(-16.5%) | $143.2 M | |
TTM CFF | $495.8 M(+228.4%) | $151.0 M(+268.4%) | -$89.7 M(-115.2%) | $590.5 M(+50.1%) | $393.4 M(-4.8%) | $413.2 M(-44.2%) | $740.9 M(+253.5%) | -$482.7 M(+47.8%) | -$925.3 M(-141.8%) | -$382.7 M(-22.8%) | -$311.6 M(-138.4%) | $811.5 M(-49.3%) | $1.6 B(+25.8%) | $1.3 B(-47.0%) | $2.4 B(-6.6%) | $2.6 B(+32.3%) | $1.9 B(-6.6%) | $2.1 B(+72.7%) | $1.2 B(+28.6%) | $935.1 M(+7.4%) | $870.6 M(+67.1%) | $520.9 M(+38.0%) | $377.5 M(+91.0%) | $197.6 M(-12.4%) | $225.6 M(-67.9%) | $703.1 M(+49.3%) | $470.9 M(-6.9%) | $505.6 M(-32.5%) | $748.6 M(+16.5%) | $642.4 M(-7.1%) | $691.2 M | |
Free Cash Flow | $41.4 M(+154.6%) | -$75.8 M(-305.5%) | $36.9 M(-6.7%) | $39.5 M(+120.7%) | $17.9 M(-71.2%) | $62.3 M(+154.3%) | $24.5 M(-52.5%) | $51.6 M(-11.5%) | $58.3 M(+37.5%) | $42.4 M(+2165.8%) | $1.9 M(-90.2%) | $19.1 M(-61.7%) | $49.9 M(-20.8%) | $63.0 M(-14.9%) | $74.1 M(+27.3%) | $58.2 M(+19.9%) | $48.5 M(+705.0%) | -$8.0 M(-123.3%) | $34.5 M(+17.1%) | $29.4 M(-51.4%) | $60.6 M(+136.6%) | $25.6 M(-1.5%) | $26.0 M(-34.2%) | $39.5 M(+173.2%) | $14.5 M(-45.9%) | $26.7 M(-33.0%) | $39.9 M(+263.0%) | $11.0 M(-62.1%) | $29.0 M(+1366.7%) | $2.0 M(-92.6%) | $26.6 M | |
TTM FCF | $42.0 M(+126.4%) | $18.6 M(-88.2%) | $156.7 M(+8.6%) | $144.3 M(-7.7%) | $156.4 M(-20.5%) | $196.8 M(+11.2%) | $176.9 M(+14.7%) | $154.3 M(+26.7%) | $121.8 M(+7.5%) | $113.3 M(-15.4%) | $133.9 M(-35.0%) | $206.1 M(-15.9%) | $245.1 M(+0.6%) | $243.8 M(+41.1%) | $172.8 M(+29.7%) | $133.2 M(+27.5%) | $104.4 M(-10.3%) | $116.5 M(-22.4%) | $150.1 M(+6.0%) | $141.6 M(-6.6%) | $151.7 M(+43.7%) | $105.6 M(-1.1%) | $106.7 M(-11.5%) | $120.6 M(+31.0%) | $92.1 M(-13.6%) | $106.6 M(+30.3%) | $81.9 M(+19.4%) | $68.6 M(-9.3%) | $75.6 M(+5.5%) | $71.6 M(-9.2%) | $78.9 M | |
CAPEX | $3.5 M(-19.1%) | $4.3 M(+204.6%) | $1.4 M(-72.8%) | $5.2 M(-3.9%) | $5.4 M(-19.6%) | $6.7 M(+78.5%) | $3.7 M(-78.0%) | $17.0 M(+76.0%) | $9.7 M(-42.8%) | $16.9 M(-13.2%) | $19.4 M(-60.0%) | $48.6 M(+275.2%) | $13.0 M(+116.7%) | $6.0 M(+56.9%) | $3.8 M(-61.9%) | $10.0 M(+277.4%) | $2.7 M(+5.0%) | $2.5 M(-57.5%) | $5.9 M(+19.3%) | $5.0 M(+1125.3%) | $407.0 K(-97.2%) | $14.7 M(+26.6%) | $11.6 M(-14.8%) | $13.6 M(-6.5%) | $14.6 M(+74.5%) | $8.3 M(+423.4%) | $1.6 M(+1.9%) | $1.6 M(-84.4%) | $10.0 M(+340.8%) | $2.3 M(+593.0%) | $329.0 K | |
TTM CAPEX | $14.3 M(-11.8%) | $16.2 M(-12.9%) | $18.6 M(-11.2%) | $21.0 M(-36.0%) | $32.8 M(-11.5%) | $37.1 M(-21.6%) | $47.3 M(-24.9%) | $63.0 M(-33.4%) | $94.6 M(-3.4%) | $97.9 M(+12.5%) | $87.0 M(+21.9%) | $71.4 M(+117.9%) | $32.8 M(+45.9%) | $22.4 M(+18.2%) | $19.0 M(-10.1%) | $21.1 M(+31.2%) | $16.1 M(+16.2%) | $13.9 M(-46.7%) | $26.0 M(-17.8%) | $31.7 M(-21.4%) | $40.3 M(-26.0%) | $54.5 M(+13.2%) | $48.1 M(+26.3%) | $38.1 M(+46.2%) | $26.1 M(+20.9%) | $21.6 M(+39.1%) | $15.5 M(+8.9%) | $14.2 M(+0.8%) | $14.1 M(+172.3%) | $5.2 M(-0.3%) | $5.2 M | |
Dividends Paid | $15.7 M(+0.1%) | $15.7 M(+0.3%) | $15.7 M(-0.0%) | $15.7 M(-0.0%) | $15.7 M(+0.0%) | $15.7 M(+0.3%) | $15.6 M(-0.1%) | $15.7 M(+0.1%) | $15.6 M(-2.0%) | $16.0 M(-1.7%) | $16.2 M(+5.2%) | $15.4 M(+5.4%) | $14.6 M(+6.0%) | $13.8 M(+6.7%) | $13.0 M(+0.0%) | $12.9 M(+19.9%) | $10.8 M(+0.5%) | $10.8 M(+0.0%) | $10.8 M(+0.2%) | $10.7 M(+0.0%) | $10.7 M(-1.5%) | $10.9 M(-0.4%) | $10.9 M(+156.6%) | $4.3 M(-0.0%) | $4.3 M(+7.4%) | $4.0 M(+16.9%) | $3.4 M(+22.3%) | $2.8 M(+0.0%) | $2.8 M(+0.1%) | $2.8 M(+46.8%) | $1.9 M | |
TTM Dividends Paid | $62.8 M(+0.1%) | $62.8 M(+0.1%) | $62.7 M(+0.1%) | $62.7 M(+0.1%) | $62.7 M(+0.1%) | $62.6 M(-0.4%) | $62.9 M(-0.9%) | $63.5 M(+0.3%) | $63.3 M(+1.6%) | $62.3 M(+3.5%) | $60.1 M(+5.8%) | $56.9 M(+4.6%) | $54.4 M(+7.6%) | $50.5 M(+6.5%) | $47.5 M(+4.9%) | $45.3 M(+5.2%) | $43.0 M(+0.2%) | $43.0 M(-0.3%) | $43.1 M(-0.4%) | $43.3 M(+17.6%) | $36.8 M(+21.3%) | $30.4 M(+29.5%) | $23.5 M(+47.4%) | $15.9 M(+10.3%) | $14.4 M(+11.5%) | $12.9 M(+10.2%) | $11.7 M(+14.8%) | $10.2 M(+10.1%) | $9.3 M(+16.3%) | $8.0 M(+19.4%) | $6.7 M | |
TTM Dividend Per Share | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(+1.3%) | $1.50(+2.7%) | $1.46(+4.3%) | $1.40(+6.1%) | $1.32(+4.8%) | $1.26(+7.7%) | $1.17(+6.4%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+12.4%) | $0.89(+14.1%) | $0.78(+16.4%) | $0.67(+24.1%) | $0.54(+8.0%) | $0.50(+8.7%) | $0.46(+9.5%) | $0.42(+5.0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36 | |
TTM Dividend Yield | 2.7%(-19.8%) | 3.3%(+0.3%) | 3.3%(+11.4%) | 3.0%(-22.1%) | 3.8%(-12.7%) | 4.4%(+34.1%) | 3.3%(+29.6%) | 2.5%(+3.7%) | 2.4%(+13.5%) | 2.1%(+9.1%) | 2.0%(+7.7%) | 1.8%(+3.4%) | 1.8%(+12.0%) | 1.6%(+4.0%) | 1.5%(-9.5%) | 1.7%(-25.7%) | 2.3%(-8.5%) | 2.5%(-41.5%) | 4.2%(+134.4%) | 1.8%(+6.5%) | 1.7%(+19.0%) | 1.4%(+8.4%) | 1.3%(+11.0%) | 1.2%(+57.3%) | 0.8%(+8.7%) | 0.7%(+16.9%) | 0.6%(0%) | 0.6%(-10.6%) | 0.7%(+3.1%) | 0.6%(+14.3%) | 0.6% | |
Payout Ratio | 77.0%(+2515.4%) | -3.2%(-104.9%) | 65.0%(-38.5%) | 105.6%(+120.5%) | 47.9%(+0.9%) | 47.4%(+213.7%) | -41.7%(-208.6%) | 38.4%(+28.8%) | 29.8%(-2.1%) | 30.5%(-4.8%) | 32.0%(+12.3%) | 28.5%(+1.8%) | 28.0%(+17.9%) | 23.7%(+9.9%) | 21.6%(-2.8%) | 22.2%(+23.5%) | 18.0%(-35.3%) | 27.8%(+14.2%) | 24.4%(+14.0%) | 21.4%(+10.7%) | 19.3%(-12.0%) | 21.9%(-25.7%) | 29.5%(+134.7%) | 12.6%(+5.1%) | 11.9%(-10.9%) | 13.4%(+14.2%) | 11.7%(-19.0%) | 14.5%(+22.6%) | 11.8%(-22.9%) | 15.3%(+26.9%) | 12.1% |