Balance sheets
| Dec 31, 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 | $16.9 B(-1.9%) | $17.2 B(+1.4%) | $17.0 B(-0.5%) | $17.0 B(+0.3%) | $17.0 B(-0.2%) | $17.0 B(-0.5%) | $17.1 B(-1.0%) | $17.3 B(+0.6%) | $17.2 B(+0.3%) | $17.1 B(+0.5%) | $17.0 B(-0.7%) | $17.2 B(-1.3%) | $17.4 B(-1.5%) | $17.7 B(+392.5%) | $3.6 B(+3.4%) | $3.5 B(+0.9%) | $3.4 B(+12.1%) | $3.1 B(+7.2%) | $2.9 B(+0.6%) | $2.8 B(-2.3%) | $2.9 B(+5.9%) | $2.7 B(+1.0%) | $2.7 B(+4.3%) | $2.6 B(+10.8%) | $2.4 B(+1.2%) | $2.3 B(+7.0%) | $2.2 B(-2.0%) | $2.2 B(+3.4%) | $2.1 B(+4.5%) | $2.1 B(+7.8%) | $1.9 B(+2.6%) | $1.9 B | |
Current Assets | - | $3.8 B(+4.9%) | $3.6 B(+1.4%) | $3.6 B(+4.2%) | $3.4 B(-0.3%) | $3.4 B(+1.6%) | $3.4 B(-1.8%) | $3.4 B(+6.2%) | $3.2 B(+1.8%) | $3.2 B(+8.2%) | $2.9 B(+2.1%) | $2.9 B(-2.4%) | $2.9 B(-6.0%) | $3.1 B(+36.9%) | $2.3 B(+5.4%) | $2.2 B(+3.1%) | $2.1 B(+18.7%) | $1.8 B(+12.2%) | $1.6 B(+1.5%) | $1.6 B(-4.3%) | $1.6 B(+9.8%) | $1.5 B(+0.9%) | $1.5 B(+1.9%) | $1.4 B(+8.3%) | $1.3 B(+1.9%) | $1.3 B(+13.7%) | $1.1 B(-1.3%) | $1.2 B(+5.7%) | $1.1 B(+9.9%) | $1.0 B(-2.3%) | $1.0 B(+4.4%) | $982.2 M | |
Non Current Assets | - | $13.4 B(+0.5%) | $13.4 B(-0.9%) | $13.5 B(-0.6%) | $13.6 B(-0.2%) | $13.6 B(-0.9%) | $13.7 B(-0.8%) | $13.9 B(-0.7%) | $14.0 B(+0.0%) | $14.0 B(-1.1%) | $14.1 B(-1.3%) | $14.3 B(-1.1%) | $14.4 B(-0.5%) | $14.5 B(+1018.1%) | $1.3 B(+0.1%) | $1.3 B(-2.6%) | $1.3 B(+3.0%) | $1.3 B(+1.1%) | $1.3 B(-0.4%) | $1.3 B(+0.3%) | $1.3 B(+1.4%) | $1.3 B(+1.1%) | $1.3 B(+7.3%) | $1.2 B(+13.9%) | $1.0 B(+0.4%) | $1.0 B(-0.6%) | $1.0 B(-2.9%) | $1.1 B(+1.0%) | $1.0 B(-0.5%) | $1.1 B(+19.6%) | $878.8 M(+0.7%) | $873.0 M | |
Total Liabilities | $7.4 B(-1.1%) | $7.4 B(+0.7%) | $7.4 B(-3.0%) | $7.6 B(-1.7%) | $7.7 B(-4.0%) | $8.1 B(-2.9%) | $8.3 B(-3.7%) | $8.6 B(-0.6%) | $8.7 B(-2.3%) | $8.9 B(-0.0%) | $8.9 B(-2.2%) | $9.1 B(-2.4%) | $9.3 B(-3.8%) | $9.7 B(+522.3%) | $1.6 B(+1.6%) | $1.5 B(-3.3%) | $1.6 B(+17.1%) | $1.4 B(+5.8%) | $1.3 B(-3.6%) | $1.3 B(+3.0%) | $1.3 B(+3.8%) | $1.2 B(+1.6%) | $1.2 B(+3.2%) | $1.2 B(+18.5%) | $1000.0 M(+0.9%) | $991.2 M(+5.9%) | $935.7 M(-7.8%) | $1.0 B(+6.2%) | $955.6 M(+3.2%) | $925.8 M(+5.8%) | $874.7 M(-4.0%) | $910.7 M | |
Current Liabilities | - | $2.8 B(+2.8%) | $2.7 B(-6.9%) | $2.9 B(+4.3%) | $2.8 B(-1.6%) | $2.9 B(+4.0%) | $2.8 B(-4.8%) | $2.9 B(+7.8%) | $2.7 B(-1.5%) | $2.7 B(+10.0%) | $2.5 B(-2.4%) | $2.5 B(+2.5%) | $2.5 B(+7.7%) | $2.3 B(+108.3%) | $1.1 B(+2.3%) | $1.1 B(-3.9%) | $1.1 B(-9.6%) | $1.2 B(+6.2%) | $1.2 B(-3.2%) | $1.2 B(+6.9%) | $1.1 B(+55.2%) | $729.0 M(+2.8%) | $708.8 M(-0.5%) | $712.3 M(+16.6%) | $610.6 M(+1.4%) | $602.1 M(+9.8%) | $548.3 M(-12.7%) | $628.2 M(+11.0%) | $566.1 M(+7.4%) | $527.3 M(+8.3%) | $487.0 M(-5.5%) | $515.5 M | |
Long Term Liabilities | - | $4.6 B(-0.5%) | $4.6 B(-0.6%) | $4.7 B(-5.2%) | $4.9 B(-5.3%) | $5.2 B(-6.3%) | $5.6 B(-3.2%) | $5.7 B(-4.4%) | $6.0 B(-2.6%) | $6.2 B(-3.9%) | $6.4 B(-2.2%) | $6.6 B(-4.2%) | $6.8 B(-7.4%) | $7.4 B(+1535.7%) | $451.5 M(-0.1%) | $452.2 M(-2.0%) | $461.4 M(+315.2%) | $111.1 M(+0.8%) | $110.2 M(-6.8%) | $118.3 M(-25.3%) | $158.2 M(-69.2%) | $513.9 M(-0.1%) | $514.4 M(+8.8%) | $472.8 M(+21.4%) | $389.4 M(+0.1%) | $389.1 M(+0.4%) | $387.5 M(+0.3%) | $386.3 M(-0.8%) | $389.6 M(-2.3%) | $398.5 M(+2.8%) | $387.7 M(-1.9%) | $395.2 M | |
Shareholders Equity | $9.5 B(-2.6%) | $9.8 B(+2.0%) | $9.6 B(+1.6%) | $9.4 B(+2.1%) | $9.2 B(+3.1%) | $9.0 B(+1.9%) | $8.8 B(+1.6%) | $8.7 B(+1.8%) | $8.5 B(+3.1%) | $8.2 B(+1.1%) | $8.1 B(+0.9%) | $8.1 B(+0.0%) | $8.1 B(+1.2%) | $8.0 B(+292.9%) | $2.0 B(+4.8%) | $1.9 B(+4.5%) | $1.9 B(+8.1%) | $1.7 B(+8.4%) | $1.6 B(+4.3%) | $1.5 B(-6.4%) | $1.6 B(+7.7%) | $1.5 B(+0.4%) | $1.5 B(+5.2%) | $1.4 B(+5.0%) | $1.4 B(+1.5%) | $1.3 B(+7.7%) | $1.2 B(+2.8%) | $1.2 B(+1.2%) | $1.2 B(+5.6%) | $1.1 B(+9.5%) | $1.0 B(+9.0%) | $944.5 M | |
Book Value | $9.5 B(-2.6%) | $9.8 B(+2.0%) | $9.6 B(+1.6%) | $9.4 B(+2.1%) | $9.2 B(+3.1%) | $9.0 B(+1.9%) | $8.8 B(+1.6%) | $8.7 B(+1.8%) | $8.5 B(+3.1%) | $8.2 B(+1.1%) | $8.1 B(+0.9%) | $8.1 B(+0.0%) | $8.1 B(+1.2%) | $8.0 B(+292.9%) | $2.0 B(+4.8%) | $1.9 B(+4.5%) | $1.9 B(+8.1%) | $1.7 B(+8.4%) | $1.6 B(+4.3%) | $1.5 B(-6.4%) | $1.6 B(+7.7%) | $1.5 B(+0.4%) | $1.5 B(+5.2%) | $1.4 B(+5.0%) | $1.4 B(+1.5%) | $1.3 B(+7.7%) | $1.2 B(+2.8%) | $1.2 B(+1.2%) | $1.2 B(+5.6%) | $1.1 B(+9.5%) | $1.0 B(+9.0%) | $944.5 M | |
Working Capital | - | $960.1 M(+11.5%) | $861.4 M(+41.4%) | $609.0 M(+4.0%) | $585.9 M(+6.5%) | $550.2 M(-9.5%) | $607.7 M(+14.6%) | $530.2 M(-1.5%) | $538.5 M(+22.2%) | $440.7 M(-1.8%) | $448.5 M(+36.4%) | $328.9 M(-28.9%) | $462.3 M(-44.2%) | $828.4 M(-29.8%) | $1.2 B(+8.4%) | $1.1 B(+11.2%) | $979.0 M(+85.4%) | $528.0 M(+29.3%) | $408.4 M(+17.9%) | $346.3 M(-29.9%) | $493.7 M(-34.3%) | $751.0 M(-1.0%) | $758.3 M(+4.1%) | $728.3 M(+1.2%) | $719.6 M(+2.3%) | $703.4 M(+17.2%) | $600.4 M(+12.2%) | $535.3 M(+0.1%) | $535.0 M(+12.7%) | $474.8 M(-11.8%) | $538.5 M(+15.4%) | $466.7 M | |
Cash And Cash Equivalents | - | $695.5 M(+37.3%) | $506.6 M(+27.9%) | $396.1 M(+4.8%) | $378.1 M(+20.8%) | $313.1 M(+15.9%) | $270.2 M(-3.5%) | $279.9 M(-3.1%) | $288.8 M(-52.6%) | $609.2 M(-0.9%) | $614.9 M(+10.0%) | $559.1 M(-25.7%) | $752.2 M(-25.4%) | $1.0 B(-4.5%) | $1.1 B(+12.0%) | $942.5 M(+12.2%) | $840.3 M(+18.7%) | $708.0 M(+19.6%) | $592.1 M(+22.8%) | $482.4 M(-7.3%) | $520.3 M(+24.6%) | $417.6 M(+12.8%) | $370.2 M(-11.4%) | $417.6 M(+5.5%) | $395.9 M(-7.1%) | $426.2 M(+47.4%) | $289.2 M(+6.3%) | $272.0 M(-3.8%) | $282.9 M(+34.8%) | $209.8 M(-8.1%) | $228.3 M(-3.8%) | $237.3 M | |
Accounts Payable | - | $106.2 M(+27.9%) | $83.0 M(-26.9%) | $113.6 M(-80.9%) | $595.5 M(+582.0%) | $87.3 M(+86.1%) | $46.9 M(-44.9%) | $85.1 M(-86.1%) | $611.4 M(+904.8%) | $60.9 M(-21.6%) | $77.6 M(+22.3%) | $63.5 M(-72.0%) | $227.0 M(+262.7%) | $62.6 M(+65.5%) | $37.8 M(-21.4%) | $48.1 M(-79.9%) | $239.8 M(+735.3%) | $28.7 M(-12.3%) | $32.7 M(+40.3%) | $23.3 M(-88.2%) | $198.2 M(+854.5%) | $20.8 M(+2.7%) | $20.2 M(+4.8%) | $19.3 M(-85.4%) | $132.1 M(+763.3%) | $15.3 M(+1.2%) | $15.1 M(+27.6%) | $11.8 M(-80.4%) | $60.4 M(+364.7%) | $13.0 M(+65.3%) | $7.9 M(-42.2%) | $13.6 M | |
Accounts Receivable | - | $1.4 B(-11.1%) | $1.6 B(-15.7%) | $1.9 B(+4.0%) | $1.8 B(-3.2%) | $1.9 B(+5.2%) | $1.8 B(-2.4%) | $1.8 B(+4.1%) | $1.7 B(+20.6%) | $1.4 B(+5.7%) | $1.4 B(-1.0%) | $1.4 B(+2.1%) | $1.3 B(+0.3%) | $1.3 B(+97.6%) | $677.2 M(+2.7%) | $659.7 M(-7.8%) | $715.3 M(+40.1%) | $510.6 M(+8.0%) | $473.0 M(-10.0%) | $525.6 M(-0.4%) | $527.7 M(+29.4%) | $407.8 M(-5.6%) | $432.0 M(+4.0%) | $415.3 M(+0.1%) | $414.8 M(+11.1%) | $373.3 M(-7.7%) | $404.6 M(+2.7%) | $393.9 M(+3.8%) | $379.5 M(+10.0%) | $344.9 M(-4.2%) | $359.9 M(+5.7%) | $340.5 M | |
Short Term Debt | - | $29.8 M(0%) | $29.8 M(-62.7%) | $79.8 M(-45.6%) | $146.6 M(+12.6%) | $130.2 M(+23.8%) | $105.2 M(-22.2%) | $135.2 M(+36.8%) | $98.8 M(+79.2%) | $55.1 M(0%) | $55.1 M(0%) | $55.1 M(-47.5%) | $105.1 M(+90.6%) | $55.1 M | - | - | $24.3 M(-93.0%) | $349.9 M(+0.0%) | $349.8 M(+0.0%) | $349.7 M(-7.5%) | $378.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | $3.5 B(-0.2%) | $3.6 B(-0.3%) | $3.6 B(-6.0%) | $3.8 B(-6.0%) | $4.0 B(-7.0%) | $4.3 B(-3.4%) | $4.5 B(-5.2%) | $4.7 B(-3.9%) | $4.9 B(-4.2%) | $5.1 B(-2.0%) | $5.2 B(-5.4%) | $5.5 B(-8.6%) | $6.1 B(+1426.1%) | $397.3 M(-0.9%) | $400.8 M(-2.1%) | $409.3 M(+554.9%) | $62.5 M(-2.3%) | $64.0 M(-14.4%) | $74.8 M(-2.4%) | $76.6 M(-82.1%) | $429.0 M(-0.0%) | $429.0 M(-0.8%) | $432.5 M(+23.8%) | $349.3 M(+0.0%) | $349.2 M(+0.0%) | $349.1 M(+0.0%) | $349.0 M(+0.0%) | $348.9 M(+0.0%) | $348.8 M(+0.0%) | $348.7 M(+0.0%) | $348.6 M | |
Total Debt | $0.0(-100.0%) | $3.6 B(-0.1%) | $3.6 B(-1.7%) | $3.6 B(-7.5%) | $3.9 B(-5.4%) | $4.2 B(-6.3%) | $4.4 B(-3.9%) | $4.6 B(-4.3%) | $4.8 B(-3.0%) | $5.0 B(-4.2%) | $5.2 B(-1.9%) | $5.3 B(-6.2%) | $5.6 B(-7.7%) | $6.1 B(+1440.0%) | $397.3 M(-0.9%) | $400.8 M(-7.6%) | $433.6 M(+5.1%) | $412.4 M(-0.3%) | $413.8 M(-2.5%) | $424.5 M(-6.6%) | $454.6 M(+6.0%) | $429.0 M(-0.0%) | $429.0 M(-0.8%) | $432.5 M(+23.8%) | $349.3 M(+0.0%) | $349.2 M(+0.0%) | $349.1 M(+0.0%) | $349.0 M(+0.0%) | $348.9 M(+0.0%) | $348.8 M(+0.0%) | $348.7 M(+0.0%) | $348.6 M | |
Debt To Equity | 0.0(-100.0%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-9.8%) | 0.4(-8.9%) | 0.5(-8.2%) | 0.5(-5.8%) | 0.5(-5.5%) | 0.6(-6.8%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.6(-4.5%) | 0.7(-9.5%) | 0.7(+335.3%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-7.1%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-6.5%) | 0.3(-8.8%) | 0.3(-8.1%) | 0.4 | |
Current Ratio | - | 1.3(+2.3%) | 1.3(+8.3%) | 1.2(0%) | 1.2(+1.7%) | 1.2(-2.5%) | 1.2(+3.4%) | 1.2(-1.7%) | 1.2(+3.5%) | 1.2(-1.7%) | 1.2(+4.4%) | 1.1(-5.0%) | 1.2(-12.5%) | 1.4(-34.3%) | 2.1(+3.0%) | 2.0(+7.5%) | 1.9(+31.7%) | 1.4(+5.2%) | 1.4(+4.7%) | 1.3(-10.4%) | 1.4(-29.1%) | 2.0(-1.9%) | 2.1(+2.5%) | 2.0(-7.3%) | 2.2(+0.5%) | 2.2(+3.3%) | 2.1(+13.5%) | 1.9(-5.1%) | 1.9(+2.6%) | 1.9(-9.9%) | 2.1(+10.5%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $2.9 B(+3.5%) | $2.8 B(+5.6%) | $2.6 B(+7.7%) | $2.4 B(+9.8%) | $2.2 B(+8.0%) | $2.1 B(+6.0%) | $1.9 B(+6.4%) | $1.8 B(+6.9%) | $1.7 B(+10.4%) | $1.5 B(+8.1%) | $1.4 B(+0.8%) | $1.4 B(+5.7%) | $1.3 B(-6.6%) | $1.4 B(+5.4%) | $1.4 B(+7.7%) | $1.3 B(+8.7%) | $1.2 B(+8.6%) | $1.1 B(+4.7%) | $1.0 B(-7.9%) | $1.1 B(+8.8%) | $1.0 B(+1.7%) | $1.0 B(+5.4%) | $951.6 M(+7.1%) | $888.3 M(+1.9%) | $872.2 M(+10.3%) | $790.4 M(+7.6%) | $734.6 M(-1.1%) | $742.8 M(+6.6%) | $696.7 M(+11.9%) | $622.6 M(+9.3%) | $569.5 M | |
PB Ratio | 1.8(-26.6%) | 2.4(-10.3%) | 2.7(-7.8%) | 3.0(+15.2%) | 2.6(+13.3%) | 2.3(-3.4%) | 2.3(+15.8%) | 2.0(+8.0%) | 1.9(+2.8%) | 1.8(-16.1%) | 2.2(-11.4%) | 2.5(-21.7%) | 3.1(+16.8%) | 2.7(-50.4%) | 5.4(+0.6%) | 5.4(-3.4%) | 5.6(-5.6%) | 5.9(+4.8%) | 5.6(+19.1%) | 4.7(-17.3%) | 5.7(+8.6%) | 5.3(-5.6%) | 5.6(+7.5%) | 5.2(+0.6%) | 5.2(-17.9%) | 6.3(+7.9%) | 5.8(+10.3%) | 5.3(+3.5%) | 5.1(-7.0%) | 5.5(+6.6%) | 5.1(+13.0%) | 4.5 |
Income statements
| Dec 31, 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 | $3.2(+33.9%) | $2.4(+34.1%) | $1.8(-21.8%) | $2.3(-13.5%) | $2.6(+32.0%) | $2.0(+40.7%) | $1.4(-0.7%) | $1.4(-0.7%) | $1.4(-26.8%) | $1.9(+37.6%) | $1.4(+3.7%) | $1.4(+47.8%) | $0.9(+178.6%) | -$1.2(-184.8%) | $1.4(-24.2%) | $1.8(-4.2%) | $1.9(+10.5%) | $1.7(+91.1%) | $0.9(-44.4%) | $1.6(-8.0%) | $1.8(+2.3%) | $1.7(+1.8%) | $1.7(+3.7%) | $1.6(+0.6%) | $1.6(+5.2%) | $1.5(+17.6%) | $1.3(-7.8%) | $1.4(+9.2%) | $1.3(-3.7%) | $1.4(+13.4%) | $1.2(-7.8%) | $1.3 | |
TTM EPS | $9.5(+6.2%) | $9.0(+4.5%) | $8.6(+4.4%) | $8.2(+11.4%) | $7.4(+19.0%) | $6.2(+0.5%) | $6.2(-0.2%) | $6.2(+0.8%) | $6.1(+8.9%) | $5.6(+123.4%) | $2.5(+1.2%) | $2.5(-15.6%) | $3.0(-24.9%) | $3.9(-42.4%) | $6.8(+7.6%) | $6.3(+3.3%) | $6.1(+2.3%) | $6.0(0%) | $6.0(-11.6%) | $6.8(-0.1%) | $6.8(+2.1%) | $6.7(+2.8%) | $6.5(+6.2%) | $6.1(+3.6%) | $5.9(+5.8%) | $5.6(+3.5%) | $5.4(+2.3%) | $5.3(+2.5%) | $5.1(-0.6%) | $5.2(+4.5%) | $4.9(+2.3%) | $4.8 | |
Revenue | $2.0 B(+0.6%) | $2.0 B(-4.3%) | $2.1 B(+1.4%) | $2.1 B(+1.2%) | $2.1 B(+0.5%) | $2.1 B(+1.7%) | $2.0 B(+2.1%) | $2.0 B(+0.8%) | $2.0 B(+1.0%) | $1.9 B(+0.4%) | $1.9 B(+1.8%) | $1.9 B(+0.9%) | $1.9 B(+1.0%) | $1.9 B(+114.2%) | $871.2 M(+1.5%) | $858.2 M(+12.9%) | $760.2 M(+8.3%) | $701.7 M(+13.1%) | $620.2 M(-13.3%) | $715.1 M(-1.4%) | $725.4 M(+2.1%) | $710.4 M(+2.2%) | $695.1 M(+3.0%) | $674.9 M(-0.6%) | $679.0 M(+3.7%) | $655.0 M(+2.1%) | $641.6 M(+3.5%) | $620.1 M(+36.3%) | $455.1 M(+3.4%) | $440.3 M(+2.2%) | $431.0 M(-0.2%) | $432.0 M | |
TTM Revenue | $8.3 B(-0.3%) | $8.3 B(-0.3%) | $8.3 B(+1.2%) | $8.2 B(+1.4%) | $8.1 B(+1.3%) | $8.0 B(+1.4%) | $7.9 B(+1.1%) | $7.8 B(+1.0%) | $7.7 B(+1.0%) | $7.7 B(+1.0%) | $7.6 B(+16.3%) | $6.5 B(+19.0%) | $5.5 B(+25.8%) | $4.4 B(+36.5%) | $3.2 B(+8.5%) | $2.9 B(+5.1%) | $2.8 B(+1.3%) | $2.8 B(-0.3%) | $2.8 B(-2.6%) | $2.8 B(+1.4%) | $2.8 B(+1.7%) | $2.8 B(+2.0%) | $2.7 B(+2.0%) | $2.7 B(+2.1%) | $2.6 B(+9.4%) | $2.4 B(+9.9%) | $2.2 B(+10.8%) | $1.9 B(+10.7%) | $1.8 B(+1.1%) | $1.7 B(+1.2%) | $1.7 B(+1.2%) | $1.7 B | |
Total Expenses | - | $1.7 B(-5.5%) | $1.8 B(+2.2%) | $1.8 B(+0.4%) | $1.8 B(+0.6%) | $1.8 B(+1.0%) | $1.8 B(+1.3%) | $1.7 B(-0.5%) | $1.7 B(+3.9%) | $1.7 B(-2.4%) | $1.7 B(+0.6%) | $1.7 B(+0.9%) | $1.7 B(-0.3%) | $1.7 B(+131.0%) | $738.3 M(+1.2%) | $729.7 M(+13.9%) | $640.6 M(+8.1%) | $592.9 M(+8.8%) | $545.2 M(-10.4%) | $608.8 M(+0.5%) | $606.0 M(+0.9%) | $600.4 M(+1.9%) | $589.0 M(+2.8%) | $572.9 M(-0.8%) | $577.2 M(+3.6%) | $557.1 M(+1.8%) | $547.2 M(+3.6%) | $528.4 M(+44.6%) | $365.4 M(+2.8%) | $355.4 M(+2.9%) | $345.3 M(-0.3%) | $346.3 M | |
Operating Expenses | - | $298.1 M(-13.4%) | $344.1 M(+5.4%) | $326.5 M(-5.4%) | $345.3 M(+4.3%) | $331.2 M(-0.5%) | $332.9 M(-3.5%) | $345.1 M(-6.5%) | $369.0 M(+19.6%) | $308.6 M(-7.6%) | $334.0 M(-0.8%) | $336.7 M(-1.7%) | $342.4 M(-1.4%) | $347.3 M(+224.2%) | $107.1 M(+3.6%) | $103.4 M(-1.8%) | $105.3 M(+5.8%) | $99.5 M(+0.2%) | $99.4 M(-4.0%) | $103.5 M(+5.8%) | $97.8 M(-2.8%) | $100.6 M(+2.3%) | $98.4 M(+1.0%) | $97.4 M(-0.6%) | $98.0 M(+0.2%) | $97.9 M(-0.1%) | $98.0 M(+0.2%) | $97.8 M(-0.5%) | $98.3 M(+2.7%) | $95.7 M(+0.5%) | $95.2 M(-0.6%) | $95.8 M | |
Cost Of Goods Sold | - | $1.4 B(-3.7%) | $1.5 B(+1.5%) | $1.5 B(+1.8%) | $1.4 B(-0.2%) | $1.4 B(+1.4%) | $1.4 B(+2.4%) | $1.4 B(+1.1%) | $1.4 B(+0.3%) | $1.4 B(-1.2%) | $1.4 B(+1.0%) | $1.4 B(+1.6%) | $1.4 B(-0.1%) | $1.4 B(+115.2%) | $631.1 M(+0.8%) | $626.2 M(+17.0%) | $535.3 M(+8.5%) | $493.4 M(+10.7%) | $445.8 M(-11.8%) | $505.3 M(-0.6%) | $508.2 M(+1.7%) | $499.8 M(+1.9%) | $490.7 M(+3.2%) | $475.5 M(-0.8%) | $479.2 M(+4.4%) | $459.2 M(+2.2%) | $449.2 M(+4.3%) | $430.6 M(+61.2%) | $267.1 M(+2.9%) | $259.7 M(+3.9%) | $250.0 M(-0.2%) | $250.5 M | |
TTM Cost Of Goods Sold | - | $5.8 B(-0.2%) | $5.9 B(+1.1%) | $5.8 B(+1.3%) | $5.7 B(+1.1%) | $5.7 B(+1.3%) | $5.6 B(+0.7%) | $5.5 B(+0.3%) | $5.5 B(+0.4%) | $5.5 B(+0.3%) | $5.5 B(+16.1%) | $4.7 B(+18.9%) | $4.0 B(+26.1%) | $3.2 B(+37.8%) | $2.3 B(+8.8%) | $2.1 B(+6.1%) | $2.0 B(+1.4%) | $2.0 B(-0.3%) | $2.0 B(-2.2%) | $2.0 B(+1.5%) | $2.0 B(+1.5%) | $1.9 B(+2.1%) | $1.9 B(+2.2%) | $1.9 B(+2.5%) | $1.8 B(+13.2%) | $1.6 B(+14.2%) | $1.4 B(+16.5%) | $1.2 B(+17.5%) | $1.0 B(+1.6%) | $1.0 B(+1.6%) | $995.2 M(+1.2%) | $983.2 M | |
Gross Profit | - | $591.4 M(-5.6%) | $626.6 M(+1.2%) | $619.0 M(-0.2%) | $620.5 M(+2.4%) | $606.0 M(+2.6%) | $590.7 M(+1.3%) | $583.0 M(+0.3%) | $581.3 M(+2.6%) | $566.6 M(+4.3%) | $543.1 M(+3.8%) | $523.3 M(-0.9%) | $527.8 M(+3.8%) | $508.4 M(+111.8%) | $240.0 M(+3.5%) | $232.0 M(+3.1%) | $224.9 M(+8.0%) | $208.3 M(+19.4%) | $174.4 M(-16.9%) | $209.8 M(-3.4%) | $217.2 M(+3.1%) | $210.7 M(+3.0%) | $204.5 M(+2.6%) | $199.4 M(-0.2%) | $199.8 M(+2.0%) | $195.8 M(+1.8%) | $192.4 M(+1.5%) | $189.5 M(+0.8%) | $188.0 M(+4.1%) | $180.7 M(-0.2%) | $181.0 M(-0.3%) | $181.5 M | |
TTM Gross Profit | - | $2.5 B(-0.6%) | $2.5 B(+1.5%) | $2.4 B(+1.5%) | $2.4 B(+1.7%) | $2.4 B(+1.7%) | $2.3 B(+2.1%) | $2.3 B(+2.7%) | $2.2 B(+2.5%) | $2.2 B(+2.8%) | $2.1 B(+16.8%) | $1.8 B(+19.3%) | $1.5 B(+25.1%) | $1.2 B(+33.1%) | $905.2 M(+7.8%) | $839.5 M(+2.7%) | $817.4 M(+0.9%) | $809.7 M(-0.3%) | $812.1 M(-3.6%) | $842.2 M(+1.3%) | $831.7 M(+2.1%) | $814.3 M(+1.9%) | $799.5 M(+1.5%) | $787.4 M(+1.3%) | $777.6 M(+1.5%) | $765.7 M(+2.0%) | $750.6 M(+1.5%) | $739.2 M(+1.1%) | $731.1 M(+0.6%) | $726.8 M(+0.5%) | $723.1 M(+1.2%) | $714.7 M | |
Gross Margin | - | 29.1%(-1.4%) | 29.6%(-0.2%) | 29.6%(-1.4%) | 30.0%(+1.8%) | 29.5%(+0.8%) | 29.2%(-0.8%) | 29.5%(-0.5%) | 29.6%(+1.6%) | 29.2%(+3.9%) | 28.1%(+2.0%) | 27.5%(-1.7%) | 28.0%(+2.8%) | 27.2%(-1.1%) | 27.6%(+1.9%) | 27.0%(-8.6%) | 29.6%(-0.4%) | 29.7%(+5.6%) | 28.1%(-4.2%) | 29.3%(-2.0%) | 29.9%(+1.0%) | 29.6%(+0.8%) | 29.4%(-0.4%) | 29.5%(+0.4%) | 29.4%(-1.6%) | 29.9%(-0.3%) | 30.0%(-1.9%) | 30.6%(-26.0%) | 41.3%(+0.7%) | 41.0%(-2.3%) | 42.0%(-0.1%) | 42.0% | |
Operating Profit | - | $293.3 M(+3.8%) | $282.5 M(-3.4%) | $292.5 M(+6.3%) | $275.2 M(+0.2%) | $274.7 M(+6.5%) | $257.8 M(+8.4%) | $237.9 M(+12.0%) | $212.3 M(-17.7%) | $257.9 M(+23.3%) | $209.2 M(+12.1%) | $186.6 M(+0.7%) | $185.4 M(+15.1%) | $161.1 M(+21.2%) | $132.9 M(+3.4%) | $128.5 M(+7.5%) | $119.6 M(+9.9%) | $108.8 M(+45.0%) | $75.0 M(-29.4%) | $106.3 M(-11.0%) | $119.4 M(+8.5%) | $110.0 M(+3.7%) | $106.1 M(+4.1%) | $101.9 M(+0.2%) | $101.8 M(+3.9%) | $97.9 M(+3.8%) | $94.4 M(+2.9%) | $91.7 M(+2.2%) | $89.7 M(+5.7%) | $84.9 M(-0.9%) | $85.8 M(+0.1%) | $85.7 M | |
TTM Operating Profit | - | $1.1 B(+1.6%) | $1.1 B(+2.2%) | $1.1 B(+5.2%) | $1.0 B(+6.4%) | $982.8 M(+1.7%) | $966.0 M(+5.3%) | $917.3 M(+5.9%) | $866.1 M(+3.2%) | $839.2 M(+13.1%) | $742.3 M(+11.4%) | $666.0 M(+9.6%) | $607.9 M(+12.2%) | $542.1 M(+10.7%) | $489.8 M(+13.4%) | $432.0 M(+5.4%) | $409.7 M(+0.1%) | $409.5 M(-0.3%) | $410.8 M(-7.0%) | $441.8 M(+1.0%) | $437.5 M(+4.2%) | $419.9 M(+3.0%) | $407.8 M(+3.0%) | $396.1 M(+2.6%) | $385.8 M(+3.2%) | $373.8 M(+3.6%) | $360.8 M(+2.5%) | $352.2 M(+1.8%) | $346.1 M(+1.5%) | $341.0 M(+1.1%) | $337.2 M(+2.4%) | $329.5 M | |
Operating Margin | - | 14.4%(+8.5%) | 13.3%(-4.8%) | 14.0%(+5.0%) | 13.3%(-0.4%) | 13.4%(+4.8%) | 12.8%(+6.2%) | 12.0%(+11.1%) | 10.8%(-18.5%) | 13.3%(+22.9%) | 10.8%(+10.2%) | 9.8%(-0.3%) | 9.8%(+14.0%) | 8.6%(-43.4%) | 15.3%(+1.8%) | 15.0%(-4.8%) | 15.7%(+1.4%) | 15.5%(+28.2%) | 12.1%(-18.6%) | 14.9%(-9.7%) | 16.5%(+6.3%) | 15.5%(+1.5%) | 15.3%(+1.0%) | 15.1%(+0.8%) | 15.0%(+0.3%) | 14.9%(+1.6%) | 14.7%(-0.5%) | 14.8%(-25.0%) | 19.7%(+2.2%) | 19.3%(-3.0%) | 19.9%(+0.3%) | 19.8% | |
Net Income | $260.0 M(+31.9%) | $197.1 M(+34.2%) | $146.9 M(-21.6%) | $187.4 M(-13.4%) | $216.4 M(+32.2%) | $163.7 M(+41.6%) | $115.6 M(-0.9%) | $116.7 M(-0.7%) | $117.4 M(-26.7%) | $160.2 M(+38.4%) | $115.7 M(+3.4%) | $112.0 M(+46.4%) | $76.5 M(+181.1%) | -$94.3 M(-227.6%) | $73.9 M(-23.9%) | $97.1 M(+0.4%) | $96.7 M(+5.5%) | $91.6 M(+91.9%) | $47.8 M(-47.9%) | $91.7 M(-2.4%) | $94.0 M(-0.9%) | $94.8 M(+3.2%) | $91.9 M(+4.0%) | $88.3 M(+0.1%) | $88.2 M(+4.3%) | $84.5 M(+17.6%) | $71.9 M(-8.0%) | $78.1 M(+9.8%) | $71.1 M(-4.1%) | $74.2 M(+14.4%) | $64.8 M(-9.2%) | $71.4 M | |
TTM Net Income | $791.5 M(+5.8%) | $747.9 M(+4.7%) | $714.4 M(+4.6%) | $683.1 M(+11.6%) | $612.3 M(+19.3%) | $513.4 M(+0.7%) | $509.9 M(-0.0%) | $510.0 M(+0.9%) | $505.3 M(+8.8%) | $464.3 M(+121.2%) | $209.9 M(+24.9%) | $168.0 M(+9.7%) | $153.2 M(-11.7%) | $173.4 M(-51.7%) | $359.3 M(+7.8%) | $333.2 M(+1.7%) | $327.8 M(+0.8%) | $325.1 M(-1.0%) | $328.2 M(-11.8%) | $372.3 M(+0.9%) | $368.9 M(+1.6%) | $363.1 M(+2.9%) | $352.8 M(+6.0%) | $332.9 M(+3.2%) | $322.7 M(+5.6%) | $305.6 M(+3.5%) | $295.2 M(+2.5%) | $288.2 M(+2.4%) | $281.5 M(-1.1%) | $284.6 M(+3.7%) | $274.4 M(+1.4%) | $270.6 M | |
Net Margin | - | 9.7%(+40.1%) | 6.9%(-22.7%) | 9.0%(-14.3%) | 10.5%(+31.5%) | 8.0%(+39.2%) | 5.7%(-3.0%) | 5.9%(-1.5%) | 6.0%(-27.4%) | 8.3%(+38.0%) | 6.0%(+1.5%) | 5.9%(+45.1%) | 4.1%(+180.4%) | -5.0%(-159.6%) | 8.5%(-25.1%) | 11.3%(-11.0%) | 12.7%(-2.6%) | 13.1%(+69.6%) | 7.7%(-39.9%) | 12.8%(-1.0%) | 12.9%(-3.0%) | 13.3%(+1.1%) | 13.2%(+1.0%) | 13.1%(+0.8%) | 13.0%(+0.6%) | 12.9%(+15.2%) | 11.2%(-11.0%) | 12.6%(-19.4%) | 15.6%(-7.2%) | 16.8%(+12.0%) | 15.0%(-9.0%) | 16.5% | |
EBIT | - | $287.9 M(+24.6%) | $231.1 M(-19.6%) | $287.4 M(+19.0%) | $241.6 M(-9.0%) | $265.6 M(+26.2%) | $210.4 M(-3.4%) | $217.9 M(+18.8%) | $183.4 M(-25.2%) | $245.2 M(+37.8%) | $178.0 M(+4.4%) | $170.5 M(+204.4%) | $56.0 M(+985.0%) | $5.2 M(-95.4%) | $113.1 M(-2.8%) | $116.3 M(-3.5%) | $120.5 M(+10.8%) | $108.7 M(+89.3%) | $57.4 M(-46.9%) | $108.1 M(-7.8%) | $117.2 M(+4.7%) | $111.9 M(+3.7%) | $107.9 M(+4.0%) | $103.7 M(+0.3%) | $103.4 M(+4.2%) | $99.3 M(+19.7%) | $82.9 M(-10.4%) | $92.5 M(+2.5%) | $90.3 M(+5.6%) | $85.6 M(+8.9%) | $78.6 M(-8.9%) | $86.2 M | |
TTM EBIT | - | $1.0 B(+2.2%) | $1.0 B(+2.1%) | $1.0 B(+7.4%) | $935.5 M(+6.6%) | $877.3 M(+2.4%) | $856.9 M(+3.9%) | $824.4 M(+6.1%) | $777.0 M(+19.6%) | $649.6 M(+58.6%) | $409.6 M(+18.8%) | $344.7 M(+18.7%) | $290.5 M(-18.2%) | $354.9 M(-22.6%) | $458.4 M(+13.8%) | $402.8 M(+2.1%) | $394.6 M(+0.8%) | $391.4 M(-0.8%) | $394.6 M(-11.3%) | $445.1 M(+1.0%) | $440.6 M(+3.2%) | $426.8 M(+3.0%) | $414.2 M(+6.4%) | $389.3 M(+3.0%) | $378.1 M(+3.6%) | $365.1 M(+3.9%) | $351.4 M(+1.3%) | $347.0 M(+1.9%) | $340.7 M(+1.6%) | $335.3 M(+2.4%) | $327.3 M(+1.3%) | $323.0 M | |
EBITDA | - | $380.9 M(+0.0%) | $380.7 M(-12.8%) | $436.6 M(+11.6%) | $391.3 M(-4.9%) | $411.6 M(+15.8%) | $355.5 M(-2.1%) | $363.0 M(+11.5%) | $325.7 M(-15.9%) | $387.0 M(+20.2%) | $322.0 M(+3.2%) | $311.9 M(+59.4%) | $195.7 M(+34.2%) | $145.8 M(+11.9%) | $130.3 M(-4.2%) | $136.1 M(-1.1%) | $137.6 M(+9.7%) | $125.5 M(+71.3%) | $73.2 M(-41.1%) | $124.4 M(-6.4%) | $132.9 M(+4.6%) | $127.1 M(+3.3%) | $123.1 M(+3.3%) | $119.2 M(+0.8%) | $118.3 M(+1.7%) | $116.3 M(+16.4%) | $100.0 M(-8.7%) | $109.4 M(+2.8%) | $106.5 M(+4.6%) | $101.8 M(+9.6%) | $93.0 M(-7.6%) | $100.7 M | |
TTM EBITDA | - | $1.6 B(-1.9%) | $1.6 B(+1.6%) | $1.6 B(+4.8%) | $1.5 B(+4.5%) | $1.5 B(+1.7%) | $1.4 B(+2.4%) | $1.4 B(+3.8%) | $1.3 B(+10.7%) | $1.2 B(+24.7%) | $975.3 M(+24.4%) | $783.7 M(+28.9%) | $607.9 M(+10.6%) | $549.8 M(+3.8%) | $529.5 M(+12.1%) | $472.4 M(+2.5%) | $460.7 M(+1.0%) | $456.0 M(-0.3%) | $457.6 M(-9.8%) | $507.4 M(+1.0%) | $502.2 M(+3.0%) | $487.6 M(+2.3%) | $476.9 M(+5.1%) | $453.8 M(+2.2%) | $444.0 M(+2.7%) | $432.2 M(+3.5%) | $417.8 M(+1.7%) | $410.8 M(+2.2%) | $402.0 M(+1.5%) | $395.9 M(+2.5%) | $386.2 M(+1.1%) | $381.9 M | |
Selling, General & Administrative Expenses | - | $205.1 M(+5.5%) | $194.5 M(+9.7%) | $177.3 M(-9.3%) | $195.6 M(+5.6%) | $185.2 M(-1.4%) | $187.8 M(-6.1%) | $200.0 M(-11.8%) | $226.8 M(+36.0%) | $166.8 M(-12.2%) | $190.0 M(-2.7%) | $195.3 M(-3.7%) | $202.7 M(-1.9%) | $206.7 M(+130.0%) | $89.9 M(+4.5%) | $86.0 M(-2.4%) | $88.1 M(+6.6%) | $82.7 M(-0.9%) | $83.5 M(-4.2%) | $87.2 M(+6.2%) | $82.1 M(-3.9%) | $85.4 M(+2.7%) | $83.2 M(+1.6%) | $81.9 M(-1.5%) | $83.1 M(+2.9%) | $80.8 M(-0.1%) | $80.9 M(+0.0%) | $80.9 M(-1.4%) | $82.1 M(+3.3%) | $79.4 M(-1.7%) | $80.8 M(-0.7%) | $81.4 M | |
TTM SGA | - | $772.5 M(+2.6%) | $752.6 M(+0.9%) | $745.9 M(-3.0%) | $768.6 M(-3.9%) | $799.8 M(+2.4%) | $781.4 M(-0.3%) | $783.5 M(+0.6%) | $778.8 M(+3.2%) | $754.7 M(-5.0%) | $794.6 M(+14.4%) | $694.6 M(+18.7%) | $585.3 M(+24.3%) | $470.8 M(+35.8%) | $346.8 M(+1.9%) | $340.4 M(-0.3%) | $341.6 M(+1.8%) | $335.5 M(-0.8%) | $338.2 M(+0.1%) | $337.9 M(+1.6%) | $332.7 M(-0.3%) | $333.7 M(+1.4%) | $329.1 M(+0.7%) | $326.8 M(+0.3%) | $325.8 M(+0.3%) | $324.8 M(+0.4%) | $323.4 M(+0.0%) | $323.3 M(-0.1%) | $323.7 M(-0.5%) | $325.2 M(-0.6%) | $327.0 M(+0.2%) | $326.3 M | |
Depreciation And Amortization | - | $93.0 M(-37.8%) | $149.6 M(+0.3%) | $149.2 M(-0.4%) | $149.7 M(+2.5%) | $146.0 M(+0.7%) | $145.1 M(-0.1%) | $145.1 M(+2.0%) | $142.2 M(+0.3%) | $141.9 M(-1.5%) | $144.0 M(+1.9%) | $141.4 M(+1.2%) | $139.7 M(-0.7%) | $140.6 M(+847.4%) | $14.8 M(-25.2%) | $19.8 M(+15.7%) | $17.1 M(+2.0%) | $16.8 M(+6.0%) | $15.9 M(-2.8%) | $16.3 M(+3.9%) | $15.7 M(+3.6%) | $15.2 M(-0.2%) | $15.2 M(-2.0%) | $15.5 M(+3.9%) | $14.9 M(-12.6%) | $17.1 M(+0.1%) | $17.0 M(+0.9%) | $16.9 M(+4.5%) | $16.2 M(-0.7%) | $16.3 M(+13.1%) | $14.4 M(-0.4%) | $14.4 M | |
TTM D&A | - | $541.6 M(-8.9%) | $594.6 M(+0.8%) | $590.0 M(+0.7%) | $586.0 M(+1.3%) | $578.4 M(+0.7%) | $574.3 M(+0.2%) | $573.2 M(+0.7%) | $569.5 M(+0.5%) | $567.0 M(+0.2%) | $565.7 M(+29.6%) | $436.6 M(+38.6%) | $315.0 M(+63.7%) | $192.5 M(+180.4%) | $68.6 M(-1.5%) | $69.6 M(+5.3%) | $66.1 M(+2.2%) | $64.7 M(+2.6%) | $63.0 M(+1.1%) | $62.4 M(+1.3%) | $61.5 M(+1.3%) | $60.8 M(-3.0%) | $62.7 M(-2.9%) | $64.5 M(-2.1%) | $65.9 M(-1.9%) | $67.2 M(+1.2%) | $66.4 M(+4.2%) | $63.7 M(+4.0%) | $61.3 M(+1.2%) | $60.6 M(+3.0%) | $58.8 M(-0.1%) | $58.9 M | |
Interest Expense | - | $53.3 M(-12.4%) | $60.8 M(-15.1%) | $71.7 M(+29.5%) | $55.4 M(-34.0%) | $83.9 M(-1.5%) | $85.2 M(-1.6%) | $86.6 M(+58.4%) | $54.6 M(-13.3%) | $63.0 M(+33.8%) | $47.1 M(+6.0%) | $44.4 M(+224.2%) | -$35.8 M(-135.0%) | $102.3 M(+316.7%) | $24.6 M(+800.3%) | $2.7 M(-27.6%) | $3.8 M(+16.3%) | $3.2 M(+0.6%) | $3.2 M(+1.2%) | $3.2 M(-14.3%) | $3.7 M(+9.4%) | $3.4 M(+6.1%) | $3.2 M(-4.6%) | $3.4 M(+4.7%) | $3.2 M(+0.1%) | $3.2 M(-3.1%) | $3.3 M(-13.0%) | $3.8 M(+22.7%) | $3.1 M(-2.7%) | $3.2 M(-0.1%) | $3.2 M(0%) | $3.2 M | |
TTM Interest Expense | - | $241.2 M(-11.3%) | $271.8 M(-8.2%) | $296.1 M(-4.8%) | $311.0 M(+0.2%) | $310.3 M(+7.2%) | $289.4 M(+15.2%) | $251.3 M(+20.1%) | $209.2 M(+76.1%) | $118.8 M(-24.9%) | $158.1 M(+16.6%) | $135.5 M(+44.5%) | $93.8 M(-29.6%) | $133.3 M(+289.0%) | $34.3 M(+164.7%) | $13.0 M(-3.4%) | $13.4 M(+0.4%) | $13.4 M(-1.1%) | $13.5 M(+0.2%) | $13.5 M(-1.3%) | $13.7 M(+3.9%) | $13.2 M(+1.5%) | $13.0 M(-0.8%) | $13.1 M(-3.3%) | $13.5 M(+0.8%) | $13.4 M(+0.2%) | $13.4 M(+0.9%) | $13.2 M(+4.9%) | $12.6 M(-2.1%) | $12.9 M(-0.4%) | $13.0 M(-0.1%) | $13.0 M | |
Income Tax | - | $37.4 M(+60.4%) | $23.3 M(-17.6%) | $28.3 M(+193.9%) | -$30.2 M(-267.5%) | $18.0 M(+87.0%) | $9.6 M(-32.5%) | $14.3 M(+31.4%) | $10.9 M(-48.3%) | $21.0 M(+47.4%) | $14.3 M(+7.3%) | $13.3 M(-9.1%) | $14.6 M(+510.2%) | -$3.6 M(-125.2%) | $14.1 M(-12.5%) | $16.1 M(+6.5%) | $15.2 M(+10.7%) | $13.7 M(+113.8%) | $6.4 M(-49.1%) | $12.6 M(-7.5%) | $13.6 M(+4.6%) | $13.0 M(+4.5%) | $12.5 M(+3.5%) | $12.0 M(+0.1%) | $12.0 M(+4.3%) | $11.5 M(+48.5%) | $7.8 M(-27.1%) | $10.7 M(-34.0%) | $16.1 M(+95.7%) | $8.2 M(-22.1%) | $10.6 M(-9.0%) | $11.6 M | |
TTM Income Tax | - | $58.9 M(+49.2%) | $39.5 M(+53.2%) | $25.8 M(+119.6%) | $11.7 M(-77.7%) | $52.8 M(-5.4%) | $55.8 M(-7.7%) | $60.4 M(+1.7%) | $59.4 M(-6.0%) | $63.2 M(+63.7%) | $38.6 M(+0.3%) | $38.5 M(-6.9%) | $41.3 M(-1.3%) | $41.9 M(-29.2%) | $59.2 M(+15.0%) | $51.4 M(+7.4%) | $47.9 M(+3.4%) | $46.3 M(+1.5%) | $45.6 M(-11.7%) | $51.7 M(+1.1%) | $51.1 M(+3.2%) | $49.5 M(+3.1%) | $48.0 M(+10.8%) | $43.3 M(+3.3%) | $42.0 M(-8.9%) | $46.1 M(+7.7%) | $42.8 M(-6.2%) | $45.6 M(-2.1%) | $46.6 M(+23.2%) | $37.8 M(-5.6%) | $40.0 M(+1.4%) | $39.5 M | |
PE Ratio | 22.1(-31.2%) | 32.2(-12.4%) | 36.7(-10.3%) | 40.9(+5.4%) | 38.9(-2.2%) | 39.7(-2.0%) | 40.5(+17.3%) | 34.6(+9.1%) | 31.7(-2.9%) | 32.6(-62.0%) | 86.0(-12.0%) | 97.7(-7.0%) | 105.0(+57.5%) | 66.7(+120.0%) | 30.3(-2.1%) | 31.0(-2.5%) | 31.8(-0.3%) | 31.9(+13.4%) | 28.1(+40.2%) | 20.0(-20.9%) | 25.3(+14.5%) | 22.1(-6.9%) | 23.8(+6.1%) | 22.4(+2.0%) | 21.9(-20.5%) | 27.6(+12.1%) | 24.6(+9.7%) | 22.5(+2.7%) | 21.9(-0.9%) | 22.1(+11.5%) | 19.8(+19.9%) | 16.5 | |
PS Ratio | 2.1(-28.2%) | 2.9(-8.3%) | 3.1(-7.4%) | 3.4(+16.1%) | 2.9(+15.0%) | 2.5(-2.7%) | 2.6(+16.1%) | 2.2(+9.3%) | 2.0(+4.6%) | 2.0(-15.9%) | 2.3(-23.1%) | 3.0(-34.3%) | 4.6(-5.9%) | 4.9(+42.9%) | 3.4(-2.8%) | 3.5(-4.1%) | 3.7(+0.8%) | 3.6(+14.1%) | 3.2(+27.5%) | 2.5(-23.7%) | 3.3(+15.0%) | 2.9(-7.1%) | 3.1(+10.8%) | 2.8(+3.4%) | 2.7(-23.8%) | 3.5(+5.7%) | 3.3(+2.5%) | 3.3(-5.5%) | 3.5(-2.8%) | 3.5(+15.3%) | 3.1(+22.2%) | 2.5 |
Cashflow statements
| Dec 31, 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 | - | $402.7 M(+84.2%) | $218.6 M(-33.2%) | $327.1 M(-25.7%) | $440.1 M(+28.9%) | $341.5 M(+67.5%) | $203.9 M(+16.2%) | $175.5 M(+395.3%) | -$59.4 M(-127.8%) | $213.8 M(+17.4%) | $182.1 M(-19.8%) | $226.9 M(-21.7%) | $289.8 M(-3.1%) | $299.0 M(+132.8%) | $128.4 M(+14.8%) | $111.9 M(-42.7%) | $195.4 M(+74.5%) | $112.0 M(-5.0%) | $117.9 M(-17.4%) | $142.8 M(+6.2%) | $134.4 M(-16.4%) | $160.7 M(+607.0%) | $22.7 M(-76.0%) | $94.6 M(+55.5%) | $60.9 M(-52.5%) | $128.1 M(+226.8%) | $39.2 M(-3.1%) | $40.5 M(-61.8%) | $105.9 M(-2.6%) | $108.8 M(+1096.4%) | $9.1 M(-94.3%) | $159.3 M | |
TTM CFO | - | $1.4 B(+4.6%) | $1.3 B(+1.1%) | $1.3 B(+13.1%) | $1.2 B(+75.5%) | $661.5 M(+23.9%) | $533.7 M(+4.3%) | $511.9 M(-9.1%) | $563.3 M(-38.3%) | $912.6 M(-8.5%) | $997.8 M(+5.7%) | $944.1 M(+13.9%) | $829.1 M(+12.8%) | $734.7 M(+34.1%) | $547.7 M(+2.0%) | $537.2 M(-5.4%) | $568.0 M(+12.0%) | $507.1 M(-8.8%) | $555.8 M(+20.7%) | $460.7 M(+11.7%) | $412.5 M(+21.7%) | $339.0 M(+10.7%) | $306.3 M(-5.1%) | $322.8 M(+20.2%) | $268.6 M(-14.4%) | $313.7 M(+6.6%) | $294.3 M(+11.4%) | $264.2 M(-31.0%) | $383.1 M(-6.0%) | $407.3 M(+16.3%) | $350.4 M(-2.5%) | $359.2 M | |
Cash From Investing | - | -$124.3 M(-263.6%) | -$34.2 M(+13.1%) | -$39.4 M(+67.9%) | -$122.5 M(-245.1%) | -$35.5 M(+12.6%) | -$40.6 M(-44.8%) | -$28.0 M(+52.4%) | -$58.9 M(-53.5%) | -$38.3 M(-31.8%) | -$29.1 M(-49.0%) | -$19.5 M(+66.9%) | -$59.0 M(+99.0%) | -$5.9 B(-35741.8%) | -$16.6 M(-78.1%) | -$9.3 M(+60.4%) | -$23.5 M(-107.2%) | -$11.3 M(-3.4%) | -$11.0 M(-1347.4%) | -$758.0 K(+97.4%) | -$29.6 M(+21.2%) | -$37.6 M(+15.0%) | -$44.2 M(+12.5%) | -$50.6 M(-149.6%) | -$20.3 M(-362.3%) | $7.7 M(+170.8%) | -$10.9 M(+21.3%) | -$13.9 M(+7.0%) | -$14.9 M(+88.5%) | -$129.8 M(-1023.7%) | -$11.5 M(+46.5%) | -$21.6 M | |
TTM CFI | - | -$320.4 M(-38.4%) | -$231.6 M(+2.7%) | -$238.0 M(-5.0%) | -$226.7 M(-39.0%) | -$163.0 M(+1.7%) | -$165.9 M(-7.5%) | -$154.4 M(-5.8%) | -$145.9 M(+0.1%) | -$146.0 M(+97.6%) | -$6.0 B(-0.2%) | -$6.0 B(-0.2%) | -$6.0 B(-0.6%) | -$6.0 B(-9762.7%) | -$60.7 M(-10.2%) | -$55.1 M(-18.4%) | -$46.6 M(+11.6%) | -$52.7 M(+33.3%) | -$79.0 M(+29.6%) | -$112.2 M(+30.7%) | -$162.0 M(-6.1%) | -$152.7 M(-42.2%) | -$107.3 M(-45.0%) | -$74.0 M(-98.4%) | -$37.3 M(-16.8%) | -$31.9 M(+81.2%) | -$169.4 M(+0.4%) | -$170.1 M(+4.4%) | -$177.8 M(-12.1%) | -$158.6 M(-74.5%) | -$90.9 M(-2.4%) | -$88.8 M | |
Cash From Financing | - | -$97.8 M(-36.3%) | -$71.8 M(+72.8%) | -$263.7 M(-3.2%) | -$255.5 M(+1.2%) | -$258.7 M(-49.7%) | -$172.8 M(-10.0%) | -$157.1 M(+18.7%) | -$193.1 M(-3.7%) | -$186.2 M(-101.6%) | -$92.4 M(+76.5%) | -$392.5 M(+19.1%) | -$485.5 M(-108.7%) | $5.6 B(+3255726.2%) | $172.0 K(+100.0%) | $0.0(+100.0%) | -$45.5 M(-518.3%) | $10.9 M(+1741.6%) | $591.0 K(+100.3%) | -$174.3 M(-3549.8%) | -$4.8 M(+93.4%) | -$72.5 M(-174.0%) | -$26.5 M(-22.4%) | -$21.6 M(+69.1%) | -$70.1 M(-3990.7%) | $1.8 M(+128.3%) | -$6.4 M(+83.4%) | -$38.3 M(-102.9%) | -$18.9 M(-1090.4%) | $1.9 M(+122.2%) | -$8.6 M(+90.8%) | -$93.7 M | |
TTM CFF | - | -$688.8 M(+18.9%) | -$849.7 M(+10.6%) | -$950.7 M(-12.6%) | -$844.0 M(-8.0%) | -$781.6 M(-10.2%) | -$709.1 M(-12.8%) | -$628.7 M(+27.3%) | -$864.2 M(+25.3%) | -$1.2 B(-125.0%) | $4.6 B(-2.0%) | $4.7 B(-7.7%) | $5.1 B(-7.9%) | $5.6 B(+16211.7%) | -$34.5 M(-1.2%) | -$34.1 M(+83.7%) | -$208.3 M(-24.3%) | -$167.6 M(+33.2%) | -$251.0 M(+9.7%) | -$278.0 M(-121.7%) | -$125.4 M(+34.3%) | -$190.7 M(-63.9%) | -$116.4 M(-20.9%) | -$96.3 M(+14.8%) | -$113.0 M(-82.9%) | -$61.8 M(-0.2%) | -$61.7 M(+3.5%) | -$63.9 M(+46.4%) | -$119.3 M(+54.1%) | -$259.7 M(-29.5%) | -$200.5 M(-4.0%) | -$192.8 M | |
Free Cash Flow | - | $359.3 M(+97.1%) | $182.3 M(-39.2%) | $299.9 M(-22.6%) | $387.4 M(+24.0%) | $312.4 M(+81.9%) | $171.7 M(+15.4%) | $148.8 M(+227.8%) | -$116.4 M(-166.0%) | $176.5 M(+14.7%) | $153.8 M(-25.8%) | $207.3 M(-14.4%) | $242.1 M(-11.8%) | $274.6 M(+137.7%) | $115.5 M(+11.9%) | $103.2 M(-43.5%) | $182.6 M(+73.7%) | $105.1 M(-2.7%) | $108.0 M(-17.8%) | $131.4 M(+3.2%) | $127.4 M(-13.3%) | $147.0 M(+1172.6%) | $11.6 M(-86.8%) | $87.6 M(+114.4%) | $40.9 M(-65.1%) | $116.9 M(+286.1%) | $30.3 M(-5.8%) | $32.2 M(-62.1%) | $84.9 M(-15.3%) | $100.3 M(+4436.4%) | $2.2 M(-98.5%) | $151.0 M | |
TTM FCF | - | $1.2 B(+4.0%) | $1.2 B(+0.9%) | $1.2 B(+14.8%) | $1.0 B(+97.6%) | $516.5 M(+35.7%) | $380.5 M(+4.9%) | $362.6 M(-13.9%) | $421.2 M(-46.0%) | $779.7 M(-11.2%) | $877.8 M(+4.6%) | $839.5 M(+14.2%) | $735.4 M(+8.8%) | $675.8 M(+33.5%) | $506.4 M(+1.5%) | $498.9 M(-5.4%) | $527.1 M(+11.7%) | $472.0 M(-8.2%) | $513.9 M(+23.1%) | $417.4 M(+11.7%) | $373.6 M(+30.2%) | $287.0 M(+11.7%) | $256.9 M(-6.8%) | $275.7 M(+25.2%) | $220.2 M(-16.7%) | $264.3 M(+6.7%) | $247.6 M(+12.8%) | $219.5 M(-35.1%) | $338.4 M(-8.7%) | $370.4 M(+18.5%) | $312.5 M(-1.1%) | $316.0 M | |
CAPEX | - | $43.3 M(+19.4%) | $36.3 M(+33.6%) | $27.2 M(-48.5%) | $52.7 M(+81.1%) | $29.1 M(-9.4%) | $32.1 M(+20.2%) | $26.7 M(-53.1%) | $57.0 M(+52.8%) | $37.3 M(+32.3%) | $28.2 M(+43.7%) | $19.6 M(-58.8%) | $47.7 M(+95.3%) | $24.4 M(+88.5%) | $12.9 M(+48.8%) | $8.7 M(-32.3%) | $12.9 M(+87.3%) | $6.9 M(-30.3%) | $9.8 M(-12.9%) | $11.3 M(+61.1%) | $7.0 M(-48.8%) | $13.7 M(+22.6%) | $11.2 M(+59.0%) | $7.0 M(-64.8%) | $20.0 M(+79.2%) | $11.2 M(+25.3%) | $8.9 M(+7.4%) | $8.3 M(-60.5%) | $21.0 M(+147.1%) | $8.5 M(+23.7%) | $6.9 M(-17.1%) | $8.3 M | |
TTM CAPEX | - | $159.5 M(+9.8%) | $145.3 M(+2.9%) | $141.1 M(+0.3%) | $140.7 M(-3.0%) | $145.0 M(-5.4%) | $153.2 M(+2.6%) | $149.3 M(+5.0%) | $142.2 M(+7.0%) | $132.8 M(+10.8%) | $119.9 M(+14.6%) | $104.7 M(+11.7%) | $93.8 M(+59.1%) | $58.9 M(+42.4%) | $41.4 M(+8.1%) | $38.3 M(-6.4%) | $40.9 M(+16.7%) | $35.0 M(-16.3%) | $41.9 M(-3.1%) | $43.2 M(+11.0%) | $38.9 M(-25.0%) | $51.9 M(+5.2%) | $49.4 M(+4.8%) | $47.1 M(-2.6%) | $48.4 M(-2.1%) | $49.4 M(+5.7%) | $46.8 M(+4.5%) | $44.7 M(+0.0%) | $44.7 M(+21.0%) | $36.9 M(-2.5%) | $37.9 M(-12.4%) | $43.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |