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 | $25.6 B(+4.3%) | $24.6 B(-3.2%) | $25.4 B(+2.8%) | $24.7 B(+4.7%) | $23.6 B(-3.3%) | $24.4 B(+4.1%) | $23.5 B(+1.5%) | $23.1 B(+3.4%) | $22.3 B(-3.2%) | $23.1 B(+0.3%) | $23.0 B(+2.1%) | $22.6 B(+0.7%) | $22.4 B(-3.9%) | $23.3 B(-2.6%) | $23.9 B(-1.9%) | $24.4 B(+1.8%) | $24.0 B(+3.3%) | $23.2 B(+10.9%) | $20.9 B(-3.1%) | $21.6 B(+0.0%) | $21.6 B(+5.8%) | $20.4 B(+3.0%) | $19.8 B(+4.6%) | $18.9 B(+2.9%) | $18.4 B(+0.2%) | $18.4 B(-2.8%) | $18.9 B(-0.8%) | $19.1 B(+19.3%) | $16.0 B(+0.1%) | $16.0 B(+3.2%) | $15.5 B | |
Current Assets | $10.9 B(+7.2%) | $10.2 B(-5.4%) | $10.7 B(+6.0%) | $10.1 B(+15.0%) | $8.8 B(-2.9%) | $9.1 B(+3.0%) | $8.8 B(-3.2%) | $9.1 B(+6.9%) | $8.5 B(-1.7%) | $8.7 B(-5.1%) | $9.1 B(+112.7%) | $4.3 B(-56.5%) | $9.9 B(-3.4%) | $10.2 B(-4.3%) | $10.7 B(-5.3%) | $11.3 B(+9.4%) | $10.3 B(+0.7%) | $10.2 B(+32.5%) | $7.7 B(-2.6%) | $7.9 B(-10.8%) | $8.9 B(+6.5%) | $8.3 B(+11.8%) | $7.5 B(+8.6%) | $6.9 B(-19.2%) | $8.5 B(-2.8%) | $8.8 B(-6.0%) | $9.3 B(+5.9%) | $8.8 B(+17.7%) | $7.5 B(-0.7%) | $7.5 B(+4.6%) | $7.2 B | |
Non Current Assets | $20.3 B(+1.3%) | $20.0 B(-0.4%) | $20.1 B(-0.8%) | $20.3 B(+1.2%) | $20.0 B(-3.4%) | $20.7 B(+5.9%) | $19.6 B(+6.5%) | $18.4 B(-0.6%) | $18.5 B(-3.0%) | $19.1 B(+1.6%) | $18.8 B(+3.2%) | $18.2 B(+8.8%) | $16.7 B(-5.5%) | $17.7 B(-2.8%) | $18.2 B(-0.1%) | $18.2 B(-1.6%) | $18.5 B(+5.9%) | $17.5 B(+2.5%) | $17.0 B(-4.3%) | $17.8 B(+4.4%) | $17.1 B(+6.6%) | $16.0 B(-2.2%) | $16.4 B(+3.5%) | $15.8 B(+15.1%) | $13.7 B(+2.0%) | $13.5 B(-0.0%) | $13.5 B(-10.8%) | $15.1 B(+38.1%) | $10.9 B(+4.3%) | $10.5 B(+0.8%) | $10.4 B | |
Total Liabilities | $22.8 B(+4.1%) | $21.9 B(-2.9%) | $22.6 B(+2.8%) | $21.9 B(+4.2%) | $21.1 B(-3.4%) | $21.8 B(+3.8%) | $21.0 B(+1.9%) | $20.6 B(+3.4%) | $19.9 B(-3.4%) | $20.7 B(+0.3%) | $20.6 B(+1.1%) | $20.4 B(+1.8%) | $20.0 B(-4.2%) | $20.9 B(-3.0%) | $21.6 B(-1.6%) | $21.9 B(+1.3%) | $21.6 B(+3.2%) | $21.0 B(+13.8%) | $18.4 B(-2.5%) | $18.9 B(-0.6%) | $19.0 B(+4.8%) | $18.1 B(+4.5%) | $17.4 B(+3.1%) | $16.8 B(+3.4%) | $16.3 B(-0.6%) | $16.4 B(-3.1%) | $16.9 B(-1.8%) | $17.2 B(+20.5%) | $14.3 B(-0.3%) | $14.3 B(+3.9%) | $13.8 B | |
Current Liabilities | $1.0 B(-21.5%) | $1.3 B(+31.4%) | $1.0 B(+2.4%) | $977.0 M(+5.3%) | $927.5 M(-7.2%) | $999.4 M(-1.6%) | $1.0 B(+12.0%) | $907.2 M(-7.4%) | $979.9 M(+6.7%) | $918.7 M(-12.2%) | $1.0 B | - | $832.5 M(+3.1%) | $807.5 M(-8.6%) | $883.3 M(+19.5%) | $739.2 M(-2.6%) | $759.0 M(-10.0%) | $843.4 M(+6.6%) | $791.3 M(-2.5%) | $811.2 M(-9.3%) | $894.4 M(+5.4%) | $848.5 M(-21.1%) | $1.1 B(+34.8%) | $797.4 M(-37.9%) | $1.3 B(+54.3%) | $832.4 M(-9.0%) | $914.3 M(+17.7%) | $777.1 M(-1.9%) | $791.7 M(-7.2%) | $853.3 M(+0.5%) | $848.7 M | |
Long Term Liabilities | $17.6 B(+7.3%) | $16.5 B(-3.0%) | $17.0 B(+4.1%) | $16.3 B(+7.0%) | $15.2 B(-4.4%) | $15.9 B(+4.4%) | $15.3 B(-0.8%) | $15.4 B(+2.9%) | $15.0 B(-2.1%) | $15.3 B(+1.4%) | $15.1 B(-8.6%) | $16.5 B(+11.4%) | $14.8 B(-3.6%) | $15.4 B(-1.5%) | $15.6 B(+0.5%) | $15.5 B(+3.4%) | $15.0 B(-0.0%) | $15.0 B(+11.4%) | $13.5 B(-3.7%) | $14.0 B(+1.9%) | $13.7 B(+5.5%) | $13.0 B(+1.1%) | $12.9 B(+5.5%) | $12.2 B(+5.2%) | $11.6 B(-0.9%) | $11.7 B(-1.4%) | $11.9 B(-3.7%) | $12.3 B(+13.3%) | $10.9 B(+0.8%) | $10.8 B(+3.2%) | $10.5 B | |
Shareholders Equity | $2.8 B(+5.7%) | $2.7 B(-5.7%) | $2.8 B(+2.6%) | $2.7 B(+8.4%) | $2.5 B(-1.9%) | $2.6 B(+6.6%) | $2.4 B(-2.2%) | $2.5 B(+3.9%) | $2.4 B(-1.3%) | $2.4 B(-0.2%) | $2.4 B(+11.1%) | $2.2 B(-7.8%) | $2.4 B(-1.0%) | $2.4 B(+1.2%) | $2.4 B(-4.2%) | $2.5 B(+6.6%) | $2.3 B(+4.5%) | $2.2 B(-10.7%) | $2.5 B(-7.4%) | $2.7 B(+4.8%) | $2.5 B(+13.4%) | $2.2 B(-7.8%) | $2.4 B(+16.4%) | $2.1 B(-0.7%) | $2.1 B(+6.7%) | $2.0 B(+0.1%) | $2.0 B(+7.8%) | $1.8 B(+9.3%) | $1.7 B(+5.7%) | $1.6 B(-3.3%) | $1.6 B | |
Book Value | $2.8 B(+5.7%) | $2.7 B(-5.7%) | $2.8 B(+2.6%) | $2.7 B(+8.4%) | $2.5 B(-1.9%) | $2.6 B(+6.6%) | $2.4 B(-2.2%) | $2.5 B(+3.9%) | $2.4 B(-1.3%) | $2.4 B(-0.2%) | $2.4 B(+11.1%) | $2.2 B(-7.8%) | $2.4 B(-1.0%) | $2.4 B(+1.2%) | $2.4 B(-4.2%) | $2.5 B(+6.6%) | $2.3 B(+4.5%) | $2.2 B(-10.7%) | $2.5 B(-7.4%) | $2.7 B(+4.8%) | $2.5 B(+13.4%) | $2.2 B(-7.8%) | $2.4 B(+16.4%) | $2.1 B(-0.7%) | $2.1 B(+6.7%) | $2.0 B(+0.1%) | $2.0 B(+7.8%) | $1.8 B(+9.3%) | $1.7 B(+5.7%) | $1.6 B(-3.3%) | $1.6 B | |
Working Capital | $9.9 B(+11.5%) | $8.9 B(-9.2%) | $9.7 B(+6.3%) | $9.2 B(+16.1%) | $7.9 B(-2.4%) | $8.1 B(+3.6%) | $7.8 B(-4.9%) | $8.2 B(+8.8%) | $7.6 B(-2.6%) | $7.8 B(-4.2%) | $8.1 B | - | $9.0 B(-4.0%) | $9.4 B(-4.0%) | $9.8 B(-7.0%) | $10.5 B(+10.4%) | $9.5 B(+1.6%) | $9.4 B(+35.4%) | $6.9 B(-2.6%) | $7.1 B(-10.9%) | $8.0 B(+6.6%) | $7.5 B(+17.4%) | $6.4 B(+5.1%) | $6.1 B(-15.9%) | $7.2 B(-8.8%) | $7.9 B(-5.6%) | $8.4 B(+4.8%) | $8.0 B(+20.1%) | $6.7 B(+0.1%) | $6.7 B(+5.1%) | $6.3 B | |
Cash And Cash Equivalents | $3.9 B(+48.4%) | $2.6 B(-23.9%) | $3.4 B(+29.0%) | $2.6 B(-6.2%) | $2.8 B(-4.3%) | $2.9 B(-8.2%) | $3.2 B(-6.6%) | $3.4 B(+8.3%) | $3.2 B(-4.1%) | $3.3 B(-9.4%) | $3.7 B(-15.0%) | $4.3 B(-9.8%) | $4.8 B(-1.7%) | $4.8 B(-2.6%) | $5.0 B(-0.9%) | $5.0 B(+6.4%) | $4.7 B(+15.9%) | $4.1 B(+36.8%) | $3.0 B(-0.8%) | $3.0 B(-2.6%) | $3.1 B(+7.8%) | $2.9 B(+6.8%) | $2.7 B(+18.6%) | $2.3 B(+34.1%) | $1.7 B(-14.7%) | $2.0 B(-19.1%) | $2.4 B(-19.9%) | $3.0 B(+51.7%) | $2.0 B(-10.7%) | $2.2 B(+15.2%) | $1.9 B | |
Accounts Payable | $215.5 M(-14.9%) | $253.1 M(+163.9%) | $95.9 M(+47.0%) | $65.3 M(+69.1%) | $38.6 M(+16.6%) | $33.1 M(-0.4%) | $33.2 M(+6.2%) | $31.3 M(-27.6%) | $43.2 M(-35.4%) | $66.8 M(+0.8%) | $66.3 M | - | $91.8 M(+8.7%) | $84.4 M(-28.5%) | $118.1 M(+81.6%) | $65.0 M(-16.1%) | $77.5 M(-46.5%) | $145.0 M(+227.2%) | $44.3 M(+14.8%) | $38.6 M(-65.8%) | $113.1 M(+4.8%) | $107.9 M(-31.4%) | $157.3 M(+61.6%) | $97.4 M(-8.7%) | $106.6 M(-13.0%) | $122.5 M(-35.8%) | $190.7 M(+232.1%) | $57.4 M(+27.5%) | $45.0 M(-39.1%) | $74.0 M(+25.1%) | $59.2 M | |
Accounts Receivable | $154.8 M(-4.9%) | $162.8 M(-13.0%) | $187.1 M(+3.3%) | $181.2 M(+1.5%) | $178.5 M(+7.6%) | $165.9 M(+7.1%) | $154.9 M(+11.1%) | $139.4 M(+10.0%) | $126.7 M(+5.7%) | $120.0 M(+9.1%) | $110.0 M | - | $98.0 M(-4.2%) | $102.4 M(-8.7%) | $112.1 M(-8.8%) | $123.0 M(+5.4%) | $116.7 M(+14.8%) | $101.7 M(+1.3%) | $100.4 M(+5.3%) | $95.4 M(-10.9%) | $107.1 M(+3.0%) | $104.0 M(-3.0%) | $107.2 M(+8.8%) | $98.5 M(-93.3%) | $1.5 B(+3.5%) | $1.4 B(+6.3%) | $1.3 B(+1300.5%) | $95.1 M(-92.5%) | $1.3 B(-2.1%) | $1.3 B(+2.0%) | $1.3 B | |
Short Term Debt | $620.7 M(+14.7%) | $541.2 M(-3.4%) | $560.1 M(+0.8%) | $555.4 M(+5.7%) | $525.4 M(-5.9%) | $558.5 M(+8.7%) | $513.6 M(+4.3%) | $492.3 M(-4.0%) | $513.1 M(+15.3%) | $445.2 M(+2.2%) | $435.6 M | - | $376.6 M(-4.7%) | $394.9 M(-0.0%) | $395.1 M(-1.6%) | $401.6 M(+0.8%) | $398.4 M(-1.8%) | $405.8 M(-3.3%) | $419.6 M(-11.4%) | $473.8 M(+2.1%) | $463.9 M(+0.3%) | $462.4 M(+11.1%) | $416.2 M(+1.0%) | $412.1 M(-4.4%) | $430.9 M(-1.5%) | $437.3 M(-1.8%) | $445.1 M(-2.2%) | $455.2 M(-2.7%) | $467.8 M(-6.9%) | $502.2 M(-0.5%) | $504.7 M | |
Long Term Debt | $2.7 B(+4.8%) | $2.6 B(+1.4%) | $2.6 B(+5.5%) | $2.4 B(+9.7%) | $2.2 B(-7.9%) | $2.4 B(+25.3%) | $1.9 B(-15.2%) | $2.3 B(+0.1%) | $2.3 B(-0.9%) | $2.3 B(-0.5%) | $2.3 B(+9.5%) | $2.1 B(-7.7%) | $2.3 B(-6.4%) | $2.4 B(+6.4%) | $2.3 B(-0.9%) | $2.3 B(-3.7%) | $2.4 B(-3.1%) | $2.5 B(-0.7%) | $2.5 B(+6.7%) | $2.3 B(-14.2%) | $2.7 B(+22.5%) | $2.2 B(-4.9%) | $2.3 B(+9.5%) | $2.1 B(+1.0%) | $2.1 B(-2.9%) | $2.2 B(+4.5%) | $2.1 B(+5.3%) | $2.0 B(+2.4%) | $1.9 B(+11.6%) | $1.7 B(+3.7%) | $1.7 B | |
Total Debt | $3.4 B(+6.5%) | $3.2 B(+0.5%) | $3.1 B(+4.7%) | $3.0 B(+8.9%) | $2.8 B(-7.6%) | $3.0 B(+21.8%) | $2.4 B(-11.7%) | $2.8 B(-0.6%) | $2.8 B(+1.8%) | $2.7 B(-0.1%) | $2.7 B(+30.2%) | $2.1 B(-20.8%) | $2.7 B(-6.2%) | $2.8 B(+5.5%) | $2.7 B(-1.0%) | $2.7 B(-3.0%) | $2.8 B(-2.9%) | $2.9 B(-1.1%) | $2.9 B(+3.6%) | $2.8 B(-11.8%) | $3.2 B(+18.7%) | $2.7 B(-2.5%) | $2.8 B(+8.1%) | $2.5 B(+0.1%) | $2.5 B(-2.7%) | $2.6 B(+3.4%) | $2.5 B(+3.9%) | $2.4 B(+1.4%) | $2.4 B(+7.5%) | $2.2 B(+2.7%) | $2.2 B | |
Debt To Equity | 1.2(+0.8%) | 1.2(+7.3%) | 1.1(+1.9%) | 1.1(0%) | 1.1(-5.3%) | 1.1(+14.0%) | 1.0(-9.9%) | 1.1(-4.3%) | 1.2(+4.5%) | 1.1(0%) | 1.1(+14.4%) | 1.0(-11.8%) | 1.1(-5.2%) | 1.2(+4.5%) | 1.1(+3.7%) | 1.1(-9.3%) | 1.2(-7.1%) | 1.3(+11.4%) | 1.1(+12.9%) | 1.0(-17.2%) | 1.2(+6.1%) | 1.1(+5.5%) | 1.1(-10.7%) | 1.2(+0.8%) | 1.2(-8.3%) | 1.3(+3.1%) | 1.3(-3.8%) | 1.3(-7.0%) | 1.4(+1.4%) | 1.4(+6.0%) | 1.3 | |
Current Ratio | 10.6(+36.6%) | 7.7(-28.0%) | 10.7(+3.5%) | 10.4(+9.2%) | 9.5(+4.6%) | 9.1(+4.7%) | 8.7(-13.6%) | 10.1(+15.4%) | 8.7(-7.7%) | 9.4(+8.0%) | 8.7 | - | 11.9(-6.3%) | 12.7(+4.6%) | 12.1(-20.8%) | 15.3(+12.4%) | 13.6(+11.9%) | 12.1(+24.3%) | 9.8(-0.1%) | 9.8(-1.6%) | 9.9(+1.0%) | 9.8(+41.6%) | 7.0(-19.5%) | 8.6(+30.2%) | 6.6(-37.0%) | 10.5(+3.3%) | 10.2(-10.0%) | 11.3(+19.9%) | 9.4(+7.0%) | 8.8(+4.0%) | 8.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $891.6 M(+16.1%) | $768.3 M(-9.2%) | $845.7 M(+5.0%) | $805.4 M(+15.5%) | $697.2 M(+5.0%) | $663.9 M(+19.5%) | $555.6 M(-10.9%) | $623.4 M(-5.9%) | $662.2 M(+21.9%) | $543.3 M(+14.1%) | $476.0 M(-14.5%) | $556.8 M(-14.0%) | $647.3 M(+23.7%) | $523.1 M(+25.3%) | $417.4 M(+15.9%) | $360.1 M(+40.7%) | $255.9 M(+51.8%) | $168.5 M(-74.3%) | $654.8 M(+1.2%) | $647.3 M(+22.5%) | $528.3 M(+37.6%) | $383.8 M(-18.1%) | $468.9 M(+31.1%) | $357.6 M(+27.9%) | $279.7 M(+50.6%) | $185.7 M(-68.2%) | $583.6 M(+18.1%) | $494.0 M(+157.2%) | $192.0 M(-58.7%) | $465.0 M(-13.4%) | $537.0 M | |
PB Ratio | 1.1(+9.2%) | 1.0(-1.0%) | 1.0(+7.6%) | 0.9(-10.7%) | 1.0(-7.2%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(+13.4%) | 1.0(-13.4%) | 1.1(-32.1%) | 1.6(+17.9%) | 1.4(+28.4%) | 1.1(-9.9%) | 1.2(-17.1%) | 1.5(-4.0%) | 1.5(+31.0%) | 1.2(-15.9%) | 1.4(+7.0%) | 1.3(-27.5%) | 1.8(-0.6%) | 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 | $0.9(+36.0%) | $0.7(+104.0%) | $0.3(-50.6%) | $0.7(+43.2%) | $0.5(-40.1%) | $0.8(+27.6%) | $0.6(-33.1%) | $0.9(-28.4%) | $1.3(+144.8%) | $0.5(-52.3%) | $1.1(+92.5%) | $0.6(-52.6%) | $1.2(+14.3%) | $1.0(-16.8%) | $1.2(+37.9%) | $0.9(+16.2%) | $0.8(+168.1%) | -$1.1(-412.6%) | $0.4(-65.5%) | $1.1(+22.3%) | $0.9(-8.3%) | $0.9(-0.6%) | $1.0(+27.1%) | $0.8(-13.1%) | $0.9(+53.6%) | $0.6(-31.1%) | $0.8(-2.6%) | $0.8(+10.1%) | $0.8(+7.0%) | $0.7(+3.4%) | $0.7 | |
TTM EPS | $2.6(+21.0%) | $2.1(-4.7%) | $2.2(-11.1%) | $2.5(-8.8%) | $2.8(-22.6%) | $3.6(+7.8%) | $3.3(-12.7%) | $3.8(+10.0%) | $3.4(+2.4%) | $3.4(-13.5%) | $3.9(-4.1%) | $4.0(-7.8%) | $4.4(+10.3%) | $4.0(+122.1%) | $1.8(+97.4%) | $0.9(-14.8%) | $1.1(-7.8%) | $1.2(-64.5%) | $3.3(-15.3%) | $3.8(+8.9%) | $3.5(+0.2%) | $3.5(+12.3%) | $3.1(+4.6%) | $3.0(-2.8%) | $3.1(+3.5%) | $3.0(-4.8%) | $3.1(+4.3%) | $3.0(-15.6%) | $3.6(+5.5%) | $3.4(+7.0%) | $3.1 | |
Revenue | $467.4 M(+10.8%) | $421.9 M(+9.9%) | $384.0 M(-3.0%) | $395.7 M(-15.3%) | $467.3 M(+13.3%) | $412.6 M(+11.4%) | $370.5 M(+242.4%) | $108.2 M(-83.8%) | $670.0 M(+90.2%) | $352.2 M(+5.7%) | $333.3 M(+318.5%) | $79.6 M(-80.3%) | $404.1 M(+1.0%) | $400.1 M(-8.1%) | $435.1 M(+1.3%) | $429.3 M(+0.4%) | $427.6 M(+24.3%) | $344.0 M(-6.4%) | $367.4 M(-11.8%) | $416.7 M(+1.3%) | $411.3 M(+4.5%) | $393.8 M(+2.2%) | $385.2 M(+1.6%) | $379.0 M(+0.8%) | $375.9 M(+14.3%) | $328.8 M(-9.6%) | $363.7 M(+2.5%) | $354.9 M(+19.3%) | $297.6 M(-10.8%) | $333.6 M(-2.5%) | $342.2 M | |
TTM Revenue | $1.7 B(+0.0%) | $1.7 B(+0.6%) | $1.7 B(+0.8%) | $1.6 B(+21.2%) | $1.4 B(-13.0%) | $1.6 B(+4.0%) | $1.5 B(+2.5%) | $1.5 B(+2.0%) | $1.4 B(+22.7%) | $1.2 B(-3.9%) | $1.2 B(-7.7%) | $1.3 B(-21.0%) | $1.7 B(-1.4%) | $1.7 B(+3.4%) | $1.6 B(+4.3%) | $1.6 B(+0.8%) | $1.6 B(+1.1%) | $1.5 B(-3.1%) | $1.6 B(-1.1%) | $1.6 B(+2.4%) | $1.6 B(+2.3%) | $1.5 B(+4.4%) | $1.5 B(+1.5%) | $1.4 B(+1.7%) | $1.4 B(+5.8%) | $1.3 B(-0.4%) | $1.3 B(+1.6%) | $1.3 B(+12.2%) | $1.2 B(-4.5%) | $1.2 B(+0.3%) | $1.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $233.1 M(+21.9%) | $191.3 M(+5.8%) | $180.8 M(+50.0%) | $120.5 M(-47.1%) | $227.9 M(+25.5%) | $181.6 M(+2.8%) | $176.7 M(+264.5%) | -$107.4 M(-126.2%) | $409.7 M(+117.9%) | $188.0 M(+25.9%) | $149.4 M(+471.7%) | -$40.2 M(-119.7%) | $204.1 M(+2.6%) | $198.8 M(-1.2%) | $201.3 M(+2.4%) | $196.6 M(+5.6%) | $186.1 M(+7.9%) | $172.5 M(-13.5%) | $199.4 M(+2.5%) | $194.6 M(-3.7%) | $202.2 M(+2.7%) | $196.8 M(+4.8%) | $187.9 M(+2.5%) | $183.3 M(-5.9%) | $194.8 M(+0.8%) | $193.4 M(+6.1%) | $182.2 M(+4.0%) | $175.3 M(+13.1%) | $155.0 M(+4.8%) | $147.9 M(-4.1%) | $154.2 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 | $104.3 M(+36.1%) | $76.6 M(+103.9%) | $37.6 M(-50.6%) | $76.0 M(+42.7%) | $53.3 M(-40.4%) | $89.4 M(+27.6%) | $70.1 M(-33.1%) | $104.8 M(-28.4%) | $146.3 M(+144.8%) | $59.8 M(-52.3%) | $125.3 M(+92.4%) | $65.1 M(-52.6%) | $137.2 M(+14.3%) | $120.1 M(-16.8%) | $144.2 M(+37.8%) | $104.6 M(+16.2%) | $90.0 M(+168.1%) | -$132.3 M(-412.6%) | $42.3 M(-65.4%) | $122.5 M(+22.8%) | $99.7 M(-5.1%) | $105.1 M(-0.6%) | $105.7 M(+27.1%) | $83.2 M(-13.1%) | $95.7 M(+53.3%) | $62.4 M(-30.3%) | $89.5 M(+0.1%) | $89.4 M(+10.1%) | $81.2 M(+6.9%) | $76.0 M(+3.3%) | $73.6 M | |
TTM Net Income | $294.5 M(+20.9%) | $243.5 M(-5.0%) | $256.3 M(-11.3%) | $288.8 M(-9.1%) | $317.5 M(-22.7%) | $410.5 M(+7.8%) | $380.9 M(-12.7%) | $436.1 M(+10.0%) | $396.4 M(+2.4%) | $387.3 M(-13.5%) | $447.6 M(-4.1%) | $466.6 M(-7.8%) | $506.2 M(+10.3%) | $459.0 M(+122.1%) | $206.6 M(+97.3%) | $104.7 M(-14.5%) | $122.5 M(-7.3%) | $132.2 M(-64.2%) | $369.6 M(-14.6%) | $432.9 M(+10.0%) | $393.7 M(+1.0%) | $389.7 M(+12.3%) | $347.0 M(+4.9%) | $330.9 M(-1.9%) | $337.1 M(+4.5%) | $322.6 M(-4.0%) | $336.2 M(+5.0%) | $320.3 M(-16.1%) | $381.6 M(+5.2%) | $362.8 M(+6.7%) | $340.2 M | |
Net Margin | 22.3%(+22.9%) | 18.2%(+85.7%) | 9.8%(-49.1%) | 19.2%(+68.5%) | 11.4%(-47.4%) | 21.7%(+14.6%) | 18.9%(-80.5%) | 96.8%(+343.4%) | 21.8%(+28.7%) | 17.0%(-54.8%) | 37.6%(-54.0%) | 81.7%(+140.7%) | 34.0%(+13.2%) | 30.0%(-9.5%) | 33.1%(+36.0%) | 24.4%(+15.7%) | 21.1%(+154.8%) | -38.5%(-433.8%) | 11.5%(-60.8%) | 29.4%(+21.3%) | 24.2%(-9.2%) | 26.7%(-2.7%) | 27.4%(+25.0%) | 21.9%(-13.8%) | 25.5%(+34.1%) | 19.0%(-22.9%) | 24.6%(-2.3%) | 25.2%(-7.7%) | 27.3%(+19.8%) | 22.8%(+5.9%) | 21.5% | |
EBIT | $283.4 M(+9.0%) | $260.0 M(+16.3%) | $223.7 M(-13.2%) | $257.8 M(+0.8%) | $255.7 M(-8.8%) | $280.4 M(+14.1%) | $245.8 M(-3.0%) | $253.3 M(-19.2%) | $313.4 M(+55.8%) | $201.2 M(-5.8%) | $213.6 M(+14.1%) | $187.2 M(-19.8%) | $233.3 M(+9.1%) | $213.8 M(-12.0%) | $243.0 M(+23.3%) | $197.1 M(+9.0%) | $180.8 M(+246.3%) | -$123.6 M(-173.4%) | $168.4 M(-39.3%) | $277.4 M(+14.7%) | $241.7 M(+1.7%) | $237.8 M(+0.9%) | $235.6 M(+10.6%) | $213.1 M(-2.2%) | $217.8 M(+17.1%) | $186.0 M(-7.1%) | $200.1 M(-1.8%) | $203.7 M(+2.6%) | $198.5 M(+8.3%) | $183.2 M(+7.1%) | $171.1 M | |
TTM EBIT | $1.0 B(+2.8%) | $997.2 M(-2.0%) | $1.0 B(-2.1%) | $1.0 B(+0.4%) | $1.0 B(-5.3%) | $1.1 B(+7.8%) | $1.0 B(+3.3%) | $981.5 M(+7.2%) | $915.4 M(+9.6%) | $835.3 M(-1.5%) | $847.9 M(-3.4%) | $877.3 M(-1.1%) | $887.2 M(+6.3%) | $834.7 M(+67.8%) | $497.4 M(+17.7%) | $422.8 M(-15.9%) | $503.0 M(-10.8%) | $563.9 M(-39.0%) | $925.3 M(-6.8%) | $992.5 M(+6.9%) | $928.3 M(+2.6%) | $904.3 M(+6.1%) | $852.5 M(+4.3%) | $817.0 M(+1.2%) | $807.7 M(+2.4%) | $788.4 M(+0.3%) | $785.6 M(+3.8%) | $756.6 M(-6.0%) | $805.1 M(+2.9%) | $782.5 M(+4.0%) | $752.7 M | |
EBITDA | $310.9 M(+7.9%) | $288.2 M(+14.6%) | $251.5 M(-11.2%) | $283.1 M(+0.1%) | $282.7 M(-7.7%) | $306.3 M(+13.5%) | $269.8 M(-3.0%) | $278.3 M(-17.1%) | $335.8 M(+50.0%) | $223.8 M(-3.5%) | $231.9 M(+11.1%) | $208.7 M(-16.1%) | $248.8 M(+7.8%) | $230.8 M(-11.8%) | $261.6 M(+19.6%) | $218.7 M(+10.5%) | $198.0 M(+289.0%) | -$104.8 M(-155.7%) | $188.0 M(-36.6%) | $296.5 M(+12.9%) | $262.6 M(+2.0%) | $257.5 M(+1.1%) | $254.6 M(+12.1%) | $227.2 M(-1.2%) | $230.0 M(+16.1%) | $198.2 M(-6.4%) | $211.8 M(-2.3%) | $216.7 M(+3.4%) | $209.6 M(+8.0%) | $194.1 M(+7.0%) | $181.4 M | |
TTM EBITDA | $1.1 B(+2.5%) | $1.1 B(-1.6%) | $1.1 B(-1.6%) | $1.1 B(+0.4%) | $1.1 B(-4.5%) | $1.2 B(+7.5%) | $1.1 B(+3.5%) | $1.1 B(+7.0%) | $1.0 B(+9.5%) | $913.2 M(-0.8%) | $920.2 M(-3.1%) | $949.8 M(-1.1%) | $959.9 M(+5.6%) | $909.0 M(+58.5%) | $573.5 M(+14.7%) | $499.9 M(-13.5%) | $577.7 M(-10.1%) | $642.3 M(-36.1%) | $1.0 B(-6.2%) | $1.1 B(+6.9%) | $1.0 B(+3.4%) | $969.4 M(+6.5%) | $910.1 M(+4.9%) | $867.3 M(+1.2%) | $856.8 M(+2.4%) | $836.4 M(+0.5%) | $832.3 M(+3.8%) | $801.9 M(-5.3%) | $847.0 M(+2.9%) | $823.3 M(+3.8%) | $792.9 M | |
Selling, General & Administrative Expenses | $205.2 M(+25.9%) | $163.0 M(+6.5%) | $153.0 M(+61.2%) | $94.9 M(-52.9%) | $201.5 M(+28.8%) | $156.4 M(+5.3%) | $148.6 M(+214.2%) | -$130.1 M(-133.7%) | $386.0 M(+136.7%) | $163.1 M(+24.5%) | $131.0 M(+332.4%) | -$56.3 M(-130.2%) | $186.5 M(+3.0%) | $181.2 M(-0.8%) | $182.7 M(+3.7%) | $176.3 M(+5.0%) | $167.9 M(+9.4%) | $153.4 M(-14.7%) | $179.8 M(+2.3%) | $175.8 M(-2.9%) | $181.0 M(+2.2%) | $177.1 M(+4.9%) | $168.9 M(-0.4%) | $169.5 M(-7.1%) | $182.4 M(+0.7%) | $181.0 M(+6.1%) | $170.6 M(+5.3%) | $162.0 M(+12.4%) | $144.1 M(+5.0%) | $137.1 M(-4.7%) | $143.9 M | |
TTM SGA | $616.0 M(+0.6%) | $612.3 M(+1.1%) | $605.8 M(+0.7%) | $601.4 M(+59.8%) | $376.5 M(-32.9%) | $561.0 M(-1.2%) | $567.6 M(+3.2%) | $549.9 M(-11.8%) | $623.7 M(+47.0%) | $424.2 M(-4.1%) | $442.3 M(-10.5%) | $494.1 M(-32.0%) | $726.7 M(+2.6%) | $708.0 M(+4.1%) | $680.3 M(+0.4%) | $677.4 M(+0.1%) | $676.9 M(-1.9%) | $690.1 M(-3.3%) | $713.7 M(+1.6%) | $702.7 M(+0.9%) | $696.5 M(-0.2%) | $697.8 M(-0.6%) | $701.8 M(-0.2%) | $703.4 M(+1.1%) | $696.0 M(+5.8%) | $657.7 M(+7.2%) | $613.8 M(+4.5%) | $587.1 M(+6.7%) | $550.5 M(+1.0%) | $545.0 M(+0.3%) | $543.3 M | |
Depreciation And Amortization | $27.6 M(-2.3%) | $28.2 M(+1.4%) | $27.8 M(+9.9%) | $25.3 M(-6.0%) | $27.0 M(+4.2%) | $25.9 M(+7.6%) | $24.0 M(-3.8%) | $25.0 M(+11.9%) | $22.3 M(-1.2%) | $22.6 M(+23.5%) | $18.3 M(-14.8%) | $21.5 M(+38.2%) | $15.5 M(-8.6%) | $17.0 M(-8.4%) | $18.5 M(-14.1%) | $21.6 M(+25.9%) | $17.2 M(-8.8%) | $18.8 M(-4.0%) | $19.6 M(+2.5%) | $19.1 M(-8.7%) | $20.9 M(+5.9%) | $19.7 M(+4.1%) | $19.0 M(+34.0%) | $14.2 M(+15.8%) | $12.2 M(+0.1%) | $12.2 M(+4.4%) | $11.7 M(-10.4%) | $13.0 M(+17.8%) | $11.1 M(+2.2%) | $10.8 M(+5.1%) | $10.3 M | |
TTM D&A | $109.0 M(+0.6%) | $108.4 M(+2.2%) | $106.0 M(+3.7%) | $102.2 M(+0.3%) | $101.9 M(+4.8%) | $97.2 M(+3.5%) | $94.0 M(+6.5%) | $88.2 M(+4.2%) | $84.7 M(+8.7%) | $77.9 M(+7.8%) | $72.3 M(-0.3%) | $72.5 M(-0.2%) | $72.7 M(-2.2%) | $74.3 M(-2.4%) | $76.1 M(-1.4%) | $77.2 M(+3.3%) | $74.7 M(-4.8%) | $78.4 M(-1.2%) | $79.4 M(+0.8%) | $78.7 M(+6.7%) | $73.8 M(+13.4%) | $65.1 M(+13.1%) | $57.5 M(+14.5%) | $50.3 M(+2.3%) | $49.1 M(+2.4%) | $48.0 M(+2.9%) | $46.6 M(+3.0%) | $45.3 M(+8.1%) | $41.9 M(+2.5%) | $40.8 M(+1.4%) | $40.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $25.3 M(+83.7%) | $13.8 M(+23.4%) | $11.2 M(+12.7%) | $9.9 M(+16.5%) | $8.5 M(-69.6%) | $28.0 M(+1.5%) | $27.6 M(+0.9%) | $27.3 M(-24.7%) | $36.3 M(+11.4%) | $32.6 M(+30.0%) | $25.1 M(-48.0%) | $48.2 M(+69.1%) | $28.5 M(+4.8%) | $27.2 M(+8.3%) | $25.1 M(+18.7%) | $21.2 M(+77.4%) | $11.9 M(+115.3%) | -$77.9 M(-447.8%) | $22.4 M(-49.1%) | $44.0 M(+23.1%) | $35.7 M(+1.1%) | $35.3 M(+6.6%) | $33.1 M(+9.2%) | $30.3 M(+3.9%) | $29.2 M(-15.6%) | $34.6 M(+5.5%) | $32.8 M(+20.6%) | $27.2 M(-5.1%) | $28.6 M(+23.1%) | $23.3 M(+2.5%) | $22.7 M | |
TTM Income Tax | $60.3 M(+38.8%) | $43.4 M(-24.6%) | $57.6 M(-22.2%) | $74.0 M(-19.0%) | $91.4 M(-23.3%) | $119.2 M(-3.7%) | $123.8 M(+2.1%) | $121.3 M(-14.7%) | $142.2 M(+5.8%) | $134.4 M(+4.2%) | $129.0 M(-0.1%) | $129.1 M(+26.5%) | $102.1 M(+19.4%) | $85.5 M(+535.6%) | -$19.6 M(+12.3%) | -$22.4 M(-5346.8%) | $426.3 K(-98.2%) | $24.2 M(-82.4%) | $137.4 M(-7.3%) | $148.2 M(+10.1%) | $134.5 M(+5.1%) | $128.0 M(+0.6%) | $127.2 M(+0.3%) | $126.9 M(+2.5%) | $123.7 M(+0.4%) | $123.2 M(+10.1%) | $111.9 M(+9.9%) | $101.8 M(+2.2%) | $99.7 M(+3.5%) | $96.3 M(-2.2%) | $98.5 M | |
PE Ratio | 10.2(-5.1%) | 10.7(-1.6%) | 10.9(+24.5%) | 8.7(+6.8%) | 8.2(+17.2%) | 7.0(+1.0%) | 6.9(+11.1%) | 6.2(+6.5%) | 5.8(-16.2%) | 7.0(-21.8%) | 8.9(+36.5%) | 6.5(+28.3%) | 5.1(-19.5%) | 6.3(-62.2%) | 16.7(-53.2%) | 35.7(+64.3%) | 21.7(-5.2%) | 22.9(+168.3%) | 8.5(-20.7%) | 10.8(-8.0%) | 11.7 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+14.7%) | 1.6(-7.1%) | 1.7(+9.8%) | 1.5(-19.9%) | 1.9(+3.8%) | 1.8(+5.1%) | 1.8(-5.4%) | 1.9(+14.9%) | 1.6(-30.3%) | 2.3(-29.6%) | 3.3(+42.0%) | 2.3(+50.0%) | 1.5(-9.9%) | 1.7(-19.0%) | 2.1(-11.3%) | 2.4(+39.2%) | 1.7(-13.6%) | 2.0(-1.5%) | 2.0(-32.3%) | 3.0(+2.1%) | 2.9 | - | - | - | - | - | - | - | - | - | - |
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 | $589.1 M(+377.5%) | -$212.3 M(-131.0%) | $684.5 M(+843.9%) | -$92.0 M(-138.2%) | $240.7 M(+442.1%) | -$70.4 M(-110.1%) | $696.8 M(+252.3%) | -$457.4 M(-171.1%) | $643.3 M(+1628.2%) | $37.2 M(+107.6%) | -$488.7 M(+10.9%) | -$548.7 M(-278.1%) | $308.1 M(+1109.1%) | $25.5 M(-95.5%) | $564.2 M(-21.3%) | $717.0 M(-13.9%) | $832.3 M(-54.3%) | $1.8 B(+408.3%) | $358.5 M(-7.8%) | $389.0 M(+203.0%) | -$377.6 M(-246.1%) | $258.4 M(+11.6%) | $231.6 M(-67.8%) | $718.2 M(+605.7%) | -$142.0 M(+72.8%) | -$523.0 M(+22.8%) | -$677.4 M(-166.2%) | $1.0 B(+196.7%) | $344.9 M(-5.8%) | $366.1 M(+154.4%) | -$672.6 M | |
TTM CFO | $969.3 M(+56.1%) | $620.9 M(-18.6%) | $762.8 M(-1.6%) | $775.2 M(+89.2%) | $409.8 M(-49.6%) | $812.4 M(-11.7%) | $920.0 M(+446.4%) | -$265.6 M(+25.6%) | -$356.9 M(+48.4%) | -$692.1 M(+1.7%) | -$703.8 M(-301.6%) | $349.1 M(-78.4%) | $1.6 B(-24.5%) | $2.1 B(-45.7%) | $3.9 B(+5.5%) | $3.7 B(+9.6%) | $3.4 B(+55.2%) | $2.2 B(+248.9%) | $628.4 M(+25.3%) | $501.4 M(-39.6%) | $830.6 M(-22.1%) | $1.1 B(+274.4%) | $284.7 M(+145.6%) | -$624.2 M(-95.6%) | -$319.1 M(-290.1%) | $167.8 M(-84.1%) | $1.1 B(-0.5%) | $1.1 B(+237.7%) | $314.4 M(-64.7%) | $891.1 M(+819.8%) | -$123.8 M | |
Cash From Investing | $453.9 M(+271.5%) | -$264.7 M(-200.8%) | -$88.0 M(-44.6%) | -$60.9 M(+73.7%) | -$231.0 M(-34.2%) | -$172.1 M(+64.8%) | -$488.5 M(-176.9%) | $635.4 M(+205.9%) | -$600.0 M(-392.6%) | -$121.8 M(+56.4%) | -$279.3 M(-113.1%) | -$131.1 M(+14.9%) | -$154.0 M(-279.0%) | $86.1 M(+121.3%) | -$404.4 M(-258.8%) | -$112.7 M(+67.3%) | -$344.1 M(+5.5%) | -$364.4 M(-6.9%) | -$340.8 M(-43.1%) | -$238.1 M(-508.3%) | $58.3 M(-54.0%) | $126.9 M(+134.5%) | $54.1 M(+154.6%) | $21.3 M(+121.5%) | -$98.8 M(-145.7%) | $216.4 M(+194.5%) | -$229.0 M(+26.3%) | -$310.6 M(+23.6%) | -$406.7 M(-1884.8%) | -$20.5 M(-207.0%) | $19.2 M | |
TTM CFI | $40.4 M(+106.3%) | -$644.5 M(-16.8%) | -$552.0 M(+42.0%) | -$952.5 M(-271.8%) | -$256.2 M(+59.0%) | -$625.2 M(-8.8%) | -$574.8 M(-57.2%) | -$365.7 M(+67.7%) | -$1.1 B(-65.0%) | -$686.3 M(-43.5%) | -$478.4 M(+20.7%) | -$603.4 M(-3.1%) | -$585.0 M(+24.5%) | -$775.1 M(+36.8%) | -$1.2 B(-5.5%) | -$1.2 B(+9.7%) | -$1.3 B(-45.5%) | -$884.9 M(-124.8%) | -$393.7 M(-32066.4%) | $1.2 M(-99.5%) | $260.6 M(+151.8%) | $103.5 M(-46.4%) | $192.9 M(+313.9%) | -$90.2 M(+78.6%) | -$422.1 M(+42.2%) | -$730.0 M(+24.5%) | -$966.8 M(-34.5%) | -$718.6 M(-34.3%) | -$535.3 M(-116.9%) | -$246.8 M(+40.0%) | -$411.5 M | |
Cash From Financing | $153.1 M(+252.0%) | -$100.7 M(-150.7%) | $198.7 M(+181.7%) | -$243.3 M(-403.4%) | -$48.3 M(+54.6%) | -$106.5 M(+74.3%) | -$414.4 M(-164.2%) | -$156.9 M(-223.1%) | $127.4 M(+152.9%) | -$240.7 M(-271.7%) | -$64.8 M(+45.8%) | -$119.5 M(-5637.0%) | $2.2 M(+102.2%) | -$96.8 M(-929.2%) | -$9.4 M(+95.7%) | -$216.9 M(-195.3%) | $227.5 M(+204.4%) | -$218.0 M(-547.6%) | $48.7 M(+118.9%) | -$257.2 M(-141.1%) | $625.8 M(+328.9%) | -$273.4 M(-221.6%) | $224.8 M(+186.1%) | -$261.0 M(-754.6%) | $39.9 M(+130.6%) | -$130.3 M(-131.0%) | $420.2 M(+91.3%) | $219.7 M(+219.0%) | -$184.6 M(-148.1%) | -$74.4 M(-37.5%) | -$54.1 M | |
TTM CFF | $7.9 M(+104.1%) | -$193.6 M(+2.9%) | -$199.3 M(+75.5%) | -$812.5 M(-11.9%) | -$726.1 M(-31.9%) | -$550.3 M(+19.6%) | -$684.6 M(-104.4%) | -$334.9 M(-12.6%) | -$297.5 M(+29.6%) | -$422.8 M(-51.6%) | -$278.9 M(-24.8%) | -$223.5 M(+30.4%) | -$321.0 M(-235.8%) | -$95.6 M(+55.9%) | -$216.8 M(-36.6%) | -$158.7 M(+20.2%) | -$199.0 M(-199.8%) | $199.3 M(+38.5%) | $143.9 M(-55.0%) | $320.0 M(+1.2%) | $316.2 M(+217.3%) | -$269.7 M(-113.1%) | -$126.6 M(-283.8%) | $68.9 M(-87.5%) | $549.6 M(+69.1%) | $325.1 M(-14.7%) | $380.9 M(+507.8%) | -$93.4 M(+64.1%) | -$260.4 M(-6010.6%) | -$4.3 M(+94.9%) | -$83.0 M | |
Free Cash Flow | $569.7 M(+344.4%) | -$233.1 M(-135.1%) | $664.9 M(+615.5%) | -$129.0 M(-161.1%) | $211.1 M(+325.5%) | -$93.6 M(-114.0%) | $671.3 M(+235.6%) | -$495.2 M(-180.6%) | $614.2 M(+2337.8%) | $25.2 M(+105.0%) | -$504.8 M(+13.0%) | -$580.4 M(-298.2%) | $292.9 M(+1850.7%) | $15.0 M(-97.3%) | $554.7 M(-20.7%) | $699.3 M(-14.8%) | $820.9 M(-54.5%) | $1.8 B(+442.2%) | $333.0 M(-8.4%) | $363.6 M(+193.2%) | -$390.0 M(-260.1%) | $243.6 M(+10.3%) | $220.9 M(-68.1%) | $691.6 M(+538.3%) | -$157.8 M(+70.6%) | -$536.2 M(+21.5%) | -$683.1 M(-168.4%) | $998.6 M(+201.7%) | $331.0 M(-6.5%) | $354.2 M(+150.7%) | -$698.5 M | |
TTM FCF | $872.4 M(+69.8%) | $513.9 M(-21.4%) | $653.4 M(-1.0%) | $659.8 M(+124.7%) | $293.6 M(-57.9%) | $696.7 M(-14.6%) | $815.5 M(+326.1%) | -$360.6 M(+19.1%) | -$445.8 M(+41.9%) | -$767.2 M(+1.3%) | -$777.4 M(-375.5%) | $282.2 M(-81.9%) | $1.6 B(-25.3%) | $2.1 B(-46.1%) | $3.9 B(+6.1%) | $3.7 B(+10.1%) | $3.3 B(+57.3%) | $2.1 B(+283.9%) | $550.2 M(+25.6%) | $438.1 M(-42.8%) | $766.1 M(-23.3%) | $998.3 M(+356.9%) | $218.5 M(+131.9%) | -$685.5 M(-81.2%) | -$378.4 M(-442.9%) | $110.4 M(-89.0%) | $1.0 B(+1.6%) | $985.3 M(+320.3%) | $234.4 M(-71.3%) | $816.5 M(+519.3%) | -$194.7 M | |
CAPEX | $19.4 M(-6.7%) | $20.8 M(+6.5%) | $19.6 M(-47.1%) | $37.0 M(+24.9%) | $29.6 M(+27.2%) | $23.3 M(-8.9%) | $25.5 M(-32.4%) | $37.8 M(+29.9%) | $29.1 M(+141.9%) | $12.0 M(-25.5%) | $16.1 M(-49.0%) | $31.7 M(+108.2%) | $15.2 M(+45.4%) | $10.5 M(+10.3%) | $9.5 M(-46.2%) | $17.7 M(+55.0%) | $11.4 M(-32.2%) | $16.8 M(-34.2%) | $25.5 M(+0.2%) | $25.5 M(+105.4%) | $12.4 M(-16.3%) | $14.8 M(+38.5%) | $10.7 M(-59.9%) | $26.6 M(+69.0%) | $15.8 M(+19.7%) | $13.2 M(+131.9%) | $5.7 M(-77.0%) | $24.7 M(+77.9%) | $13.9 M(+16.4%) | $11.9 M(-53.9%) | $25.9 M | |
TTM CAPEX | $96.8 M(-9.5%) | $107.0 M(-2.2%) | $109.4 M(-5.2%) | $115.4 M(-0.7%) | $116.2 M(+0.4%) | $115.7 M(+10.8%) | $104.5 M(+9.9%) | $95.1 M(+6.9%) | $89.0 M(+18.5%) | $75.1 M(+2.1%) | $73.5 M(+9.9%) | $66.9 M(+26.6%) | $52.8 M(+7.8%) | $49.0 M(-11.4%) | $55.3 M(-22.5%) | $71.3 M(-9.9%) | $79.1 M(-1.3%) | $80.1 M(+2.5%) | $78.1 M(+23.4%) | $63.3 M(-1.8%) | $64.5 M(-5.0%) | $67.9 M(+2.5%) | $66.2 M(+8.2%) | $61.2 M(+3.2%) | $59.3 M(+3.2%) | $57.5 M(+2.2%) | $56.2 M(-26.4%) | $76.4 M(-4.4%) | $80.0 M(+7.3%) | $74.6 M(+5.2%) | $70.9 M | |
Dividends Paid | -$206.1 K(-100.2%) | $115.1 M | - | -$2.8 M(-264.5%) | $1.7 M(-98.8%) | $139.1 M | - | $2.3 M(+134.7%) | -$6.5 M(-103.3%) | $201.5 M | - | $81.5 M(+1734.6%) | -$5.0 M(-105.7%) | $87.9 M | - | $2.4 M(+142.3%) | -$5.6 M(-102.7%) | $203.7 M | - | $380.1 K(+127.5%) | -$1.4 M(-100.7%) | $197.7 M | - | $373.6 K(+125.2%) | -$1.5 M(-101.0%) | $157.0 M | - | -$816.1 K(-168.2%) | $1.2 M(-99.2%) | $147.9 M | - | |
TTM Dividends Paid | $112.1 M(-1.7%) | $114.0 M | - | $138.0 M(-3.5%) | $143.0 M(+6.1%) | $134.8 M | - | $197.2 M(-28.6%) | $276.4 M(-0.6%) | $277.9 M | - | $164.4 M(+92.7%) | $85.3 M(+0.7%) | $84.7 M | - | $200.5 M(+1.0%) | $198.5 M(-2.1%) | $202.7 M | - | $196.7 M(0%) | $196.6 M(+0.1%) | $196.5 M | - | $155.9 M(+0.8%) | $154.7 M(-1.7%) | $157.3 M | - | $148.3 M(+0.7%) | $147.3 M(+0.5%) | $146.6 M | - | |
TTM Dividend Per Share | $1.00(0%) | $1.00(-15.3%) | $1.18(0%) | $1.18(0%) | $1.18(0%) | $1.18(-32.6%) | $1.75(0%) | $1.75(0%) | $1.75(0%) | $1.75(+169.2%) | $0.65(0%) | $0.65(-15.6%) | $0.77(0%) | $0.77(-56.0%) | $1.75(0%) | $1.75(0%) | $1.75(0%) | $1.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.8%(-12.8%) | 4.4%(-9.7%) | 4.9%(-9.7%) | 5.4%(+2.7%) | 5.2%(+10.3%) | 4.8%(-38.1%) | 7.7%(+3.0%) | 7.5%(-14.6%) | 8.7%(+16.6%) | 7.5%(+297.9%) | 1.9%(-23.6%) | 2.5%(-28.7%) | 3.5%(+12.4%) | 3.1%(-47.5%) | 5.8%(+8.1%) | 5.4%(-28.5%) | 7.6%(+14.3%) | 6.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.2%(-100.1%) | 150.2% | - | -3.7%(-215.5%) | 3.2%(-98.0%) | 155.6% | - | 2.2%(+148.4%) | -4.5%(-101.3%) | 337.0% | - | 125.2%(+3547.7%) | -3.6%(-105.0%) | 73.2% | - | 2.3%(+136.4%) | -6.2%(+96.0%) | -154.0% | - | 0.3%(+122.3%) | -1.4%(-100.7%) | 188.1% | - | 0.5%(+129.0%) | -1.6%(-100.6%) | 251.4% | - | -0.9%(-161.9%) | 1.5%(-99.2%) | 194.6% | - |