Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $7.8 B(+5.6%) | $7.4 B(-3.6%) | $7.7 B(-1.6%) | $7.8 B(+8.2%) | $7.2 B(-1.5%) | $7.4 B(-0.3%) | $7.4 B(+1.1%) | $7.3 B(+11.9%) | $6.5 B(-1.0%) | $6.6 B(-5.7%) | $7.0 B(-5.8%) | $7.4 B(+6.0%) | $7.0 B(-2.7%) | $7.2 B(+3.6%) | $6.9 B(-5.2%) | $7.3 B(+7.0%) | $6.8 B(+0.5%) | $6.8 B(+0.1%) | $6.8 B(-4.9%) | $7.2 B(+6.1%) | $6.7 B(+0.1%) | $6.7 B(+0.2%) | $6.7 B(+8.3%) | $6.2 B(+4.3%) | $5.9 B(-3.4%) | $6.2 B(-11.0%) | $6.9 B(-5.0%) | $7.3 B(+3.9%) | $7.0 B(+0.2%) | $7.0 B(+107.8%) | $3.4 B | |
Current Assets | - | $3.6 B(+14.2%) | $3.1 B(-6.5%) | $3.3 B(-3.0%) | $3.4 B(+20.8%) | $2.8 B(-2.1%) | $2.9 B(-0.1%) | $2.9 B(+4.2%) | $2.8 B(+40.7%) | $2.0 B(-0.1%) | $2.0 B(-12.9%) | $2.3 B(-13.2%) | $2.6 B(+24.2%) | $2.1 B(-6.6%) | $2.3 B(+13.0%) | $2.0 B(-14.0%) | $2.3 B(+24.5%) | $1.9 B(+5.6%) | $1.8 B(-0.3%) | $1.8 B(-12.2%) | $2.0 B(+18.3%) | $1.7 B(+0.9%) | $1.7 B(-1.4%) | $1.7 B(-5.3%) | $1.8 B(+18.0%) | $1.5 B(-4.5%) | $1.6 B(-30.4%) | $2.3 B(-10.7%) | $2.6 B(+42.8%) | $1.8 B(+3.0%) | $1.8 B(-19.1%) | $2.2 B | |
Non Current Assets | - | $4.3 B(-0.7%) | $4.3 B(-1.4%) | $4.4 B(-0.6%) | $4.4 B(+0.0%) | $4.4 B(-1.1%) | $4.5 B(-0.4%) | $4.5 B(-0.8%) | $4.5 B(-0.7%) | $4.5 B(-1.4%) | $4.6 B(-2.2%) | $4.7 B(-1.8%) | $4.8 B(-1.8%) | $4.9 B(-0.9%) | $4.9 B(-0.2%) | $4.9 B(-1.1%) | $5.0 B(+0.4%) | $5.0 B(-1.4%) | $5.0 B(+0.3%) | $5.0 B(-2.0%) | $5.1 B(+2.0%) | $5.0 B(-0.1%) | $5.0 B(+0.8%) | $5.0 B(+13.9%) | $4.4 B(-0.5%) | $4.4 B(-3.0%) | $4.5 B(-1.3%) | $4.6 B(-1.9%) | $4.7 B(-9.7%) | $5.2 B(-0.7%) | $5.2 B(+340.1%) | $1.2 B | |
Total Liabilities | - | $6.8 B(-0.1%) | $6.8 B(-3.0%) | $7.0 B(-2.3%) | $7.2 B(+7.2%) | $6.7 B(-1.4%) | $6.8 B(-2.0%) | $6.9 B(-2.4%) | $7.1 B(+7.3%) | $6.6 B(-2.1%) | $6.7 B(-1.9%) | $6.9 B(-2.5%) | $7.0 B(+5.8%) | $6.7 B(-0.0%) | $6.7 B(+10.2%) | $6.0 B(-2.9%) | $6.2 B(+7.3%) | $5.8 B(-0.3%) | $5.8 B(-1.5%) | $5.9 B(-4.9%) | $6.2 B(+6.8%) | $5.8 B(+0.9%) | $5.8 B(-1.6%) | $5.9 B(+9.5%) | $5.4 B(+6.9%) | $5.0 B(-4.4%) | $5.2 B(-11.7%) | $5.9 B(-5.9%) | $6.3 B(+2.5%) | $6.1 B(+0.1%) | $6.1 B(+88.2%) | $3.3 B | |
Current Liabilities | - | $3.5 B(+0.3%) | $3.5 B(-4.9%) | $3.6 B(-3.6%) | $3.8 B(+14.0%) | $3.3 B(-0.7%) | $3.3 B(-3.4%) | $3.5 B(-4.0%) | $3.6 B(+16.6%) | $3.1 B(-2.9%) | $3.2 B(-2.5%) | $3.3 B(-3.5%) | $3.4 B(+16.3%) | $2.9 B(-0.2%) | $2.9 B(+3.5%) | $2.8 B(-4.6%) | $2.9 B(+16.9%) | $2.5 B(-0.7%) | $2.5 B(+0.4%) | $2.5 B(-11.4%) | $2.9 B(+13.0%) | $2.5 B(+1.8%) | $2.5 B(-3.4%) | $2.6 B(-2.0%) | $2.6 B(+11.8%) | $2.3 B(-6.8%) | $2.5 B(-21.1%) | $3.2 B(+12.9%) | $2.8 B(+13.7%) | $2.5 B(+10.6%) | $2.2 B(+52.6%) | $1.5 B | |
Long Term Liabilities | - | $3.3 B(-0.4%) | $3.3 B(-0.9%) | $3.4 B(-0.8%) | $3.4 B(+0.4%) | $3.4 B(-2.0%) | $3.4 B(-0.6%) | $3.5 B(-0.7%) | $3.5 B(-0.9%) | $3.5 B(-1.4%) | $3.6 B(-1.4%) | $3.6 B(-1.6%) | $3.7 B(-2.4%) | $3.8 B(+0.1%) | $3.8 B(+16.0%) | $3.2 B(-1.4%) | $3.3 B(-0.1%) | $3.3 B(+0.1%) | $3.3 B(-3.0%) | $3.4 B(+0.7%) | $3.4 B(+2.0%) | $3.3 B(+0.2%) | $3.3 B(-0.2%) | $3.3 B(+20.5%) | $2.7 B(+2.6%) | $2.7 B(-2.1%) | $2.7 B(-0.9%) | $2.7 B(-21.1%) | $3.5 B(-5.2%) | $3.7 B(-5.9%) | $3.9 B(+117.5%) | $1.8 B | |
Shareholders Equity | - | $1.1 B(+64.6%) | $646.7 M(-10.0%) | $718.2 M(+5.5%) | $680.6 M(+20.1%) | $566.6 M(-3.4%) | $586.5 M(+24.0%) | $472.9 M(+107.6%) | $227.8 M(+450.9%) | -$64.9 M(+54.5%) | -$142.9 M(-220.9%) | $118.2 M(-68.2%) | $371.1 M(+10.9%) | $334.5 M(-36.6%) | $527.6 M(-40.8%) | $891.6 M(-18.2%) | $1.1 B(+5.1%) | $1.0 B(+4.7%) | $991.2 M(+11.3%) | $890.3 M(-5.2%) | $938.6 M(+2.1%) | $919.7 M(-4.6%) | $963.8 M(+12.5%) | $856.9 M(+0.7%) | $850.8 M(-9.6%) | $941.5 M(+2.2%) | $921.4 M(-6.7%) | $987.6 M(+0.4%) | $983.5 M(+13.9%) | $863.4 M(+1.1%) | $853.7 M(+730.3%) | $102.8 M | |
Book Value | - | $1.1 B(+64.6%) | $646.7 M(-10.0%) | $718.2 M(+5.5%) | $680.6 M(+20.1%) | $566.6 M(-3.4%) | $586.5 M(+24.0%) | $472.9 M(+107.6%) | $227.8 M(+450.9%) | -$64.9 M(+54.5%) | -$142.9 M(-220.9%) | $118.2 M(-68.2%) | $371.1 M(+10.9%) | $334.5 M(-36.6%) | $527.6 M(-40.8%) | $891.6 M(-18.2%) | $1.1 B(+5.1%) | $1.0 B(+4.7%) | $991.2 M(+11.3%) | $890.3 M(-5.2%) | $938.6 M(+2.1%) | $919.7 M(-4.6%) | $963.8 M(+12.5%) | $856.9 M(+0.7%) | $850.8 M(-9.6%) | $941.5 M(+2.2%) | $921.4 M(-6.7%) | $987.6 M(+0.4%) | $983.5 M(+13.9%) | $863.4 M(+1.1%) | $853.7 M(+730.3%) | $102.8 M | |
Working Capital | - | $79.6 M(+122.5%) | -$353.1 M(-12.4%) | -$314.0 M(+10.2%) | -$349.8 M(+26.4%) | -$475.2 M(-8.5%) | -$438.1 M(+20.5%) | -$550.9 M(+32.1%) | -$811.5 M(+26.6%) | -$1.1 B(+7.6%) | -$1.2 B(-21.4%) | -$986.5 M(-30.0%) | -$758.7 M(+4.7%) | -$795.7 M(-22.0%) | -$652.4 M(+19.9%) | -$814.6 M(-30.4%) | -$624.4 M(+4.8%) | -$656.2 M(+15.0%) | -$772.1 M(-1.9%) | -$757.7 M(+9.6%) | -$837.8 M(-2.1%) | -$820.8 M(-3.8%) | -$791.0 M(+7.3%) | -$852.9 M(-5.4%) | -$809.2 M(-0.1%) | -$808.3 M(+10.7%) | -$905.3 M(-3.4%) | -$875.2 M(-274.1%) | -$234.0 M(+65.1%) | -$669.8 M(-38.4%) | -$483.9 M(-168.6%) | $705.3 M | |
Cash And Cash Equivalents | - | $1.8 B(+43.1%) | $1.2 B(0%) | $1.2 B(-6.3%) | $1.3 B(+5.6%) | $1.2 B(+6.5%) | $1.2 B(+31.3%) | $893.5 M(+28.0%) | $698.0 M(+32.0%) | $528.7 M(+46.7%) | $360.5 M(-21.0%) | $456.2 M(-39.7%) | $756.5 M(-1.2%) | $765.5 M(-3.9%) | $796.3 M(+78.5%) | $446.0 M(-37.4%) | $712.6 M(+28.7%) | $553.7 M(+55.3%) | $356.6 M(+56.5%) | $227.8 M(-18.9%) | $280.8 M(-8.4%) | $306.7 M(+40.4%) | $218.5 M(+46.4%) | $149.3 M(-4.5%) | $156.4 M(-25.9%) | $211.0 M(+48.8%) | $141.8 M(-25.4%) | $190.0 M(-64.8%) | $538.9 M(-14.5%) | $630.0 M(+6.9%) | $589.3 M(-52.0%) | $1.2 B | |
Accounts Payable | - | - | - | - | $63.1 M | - | - | - | $83.2 M | - | - | - | $49.3 M | - | - | - | $38.6 M | - | - | - | $33.0 M | - | - | - | $37.5 M | - | - | - | $49.0 M | - | - | - | |
Accounts Receivable | - | $1.3 B(-7.0%) | $1.4 B(-10.3%) | $1.6 B(-2.2%) | $1.6 B(+40.4%) | $1.1 B(-10.3%) | $1.3 B(-16.5%) | $1.5 B(-2.1%) | $1.6 B(+48.7%) | $1.0 B(-10.7%) | $1.2 B(-11.6%) | $1.3 B(-2.8%) | $1.4 B(+40.8%) | $970.0 M(-12.0%) | $1.1 B(-6.2%) | $1.2 B(-5.3%) | $1.2 B(+30.8%) | $948.9 M(-9.5%) | $1.0 B(-8.7%) | $1.1 B(-13.4%) | $1.3 B(+28.9%) | $1.0 B(-7.6%) | $1.1 B(-5.6%) | $1.2 B(-6.1%) | $1.3 B(+28.2%) | $979.2 M(-9.7%) | $1.1 B(-4.5%) | $1.1 B(-3.6%) | $1.2 B(+34.6%) | $874.3 M(-1.4%) | $886.4 M(+23.7%) | $716.5 M | |
Short Term Debt | - | - | - | - | $108.1 M(+1026.0%) | $9.6 M(+6.7%) | $9.0 M(+7.1%) | $8.4 M(-92.2%) | $107.5 M(+1365.8%) | $7.3 M(+6.8%) | $6.9 M(+7.3%) | $6.4 M(-93.3%) | $95.7 M(+1696.6%) | $5.3 M(+0.1%) | $5.3 M(-74.1%) | $20.5 M(-80.4%) | $104.5 M(+409.5%) | $20.5 M(-46.0%) | $38.0 M(-74.5%) | $149.0 M(-31.1%) | $216.2 M(+65.8%) | $130.4 M(+7.7%) | $121.1 M(-40.9%) | $204.9 M(+23.7%) | $165.6 M(+77.5%) | $93.3 M(-67.2%) | $284.0 M(-64.0%) | $789.7 M(+108.0%) | $379.7 M(-9.5%) | $419.6 M(+51.2%) | $277.6 M(+845.2%) | $29.4 M | |
Long Term Debt | - | $2.9 B(-0.6%) | $2.9 B(-0.6%) | $2.9 B(-0.5%) | $3.0 B(-0.6%) | $3.0 B(-0.8%) | $3.0 B(-0.7%) | $3.0 B(-0.7%) | $3.1 B(-0.6%) | $3.1 B(-1.1%) | $3.1 B(-1.0%) | $3.1 B(-0.7%) | $3.2 B(-1.4%) | $3.2 B(-0.2%) | $3.2 B(+18.0%) | $2.7 B(-0.9%) | $2.7 B(-0.2%) | $2.7 B(+0.1%) | $2.7 B(-3.9%) | $2.8 B(-0.9%) | $2.9 B(+1.7%) | $2.8 B(+0.0%) | $2.8 B(-1.3%) | $2.9 B(+25.5%) | $2.3 B(+9.8%) | $2.1 B(-3.2%) | $2.1 B(-1.8%) | $2.2 B(-27.5%) | $3.0 B(+3.2%) | $2.9 B(-6.9%) | $3.1 B(+96.3%) | $1.6 B | |
Total Debt | $0.0(-100.0%) | $2.9 B(-0.6%) | $2.9 B(-0.6%) | $2.9 B(-4.0%) | $3.1 B(+2.7%) | $3.0 B(-0.8%) | $3.0 B(-0.7%) | $3.0 B(-3.9%) | $3.2 B(+2.7%) | $3.1 B(-1.0%) | $3.1 B(-1.0%) | $3.1 B(-3.4%) | $3.3 B(+1.5%) | $3.2 B(-0.2%) | $3.2 B(+17.3%) | $2.7 B(-3.8%) | $2.8 B(+2.9%) | $2.8 B(-0.5%) | $2.8 B(-7.4%) | $3.0 B(-3.1%) | $3.1 B(+4.5%) | $3.0 B(+0.3%) | $2.9 B(-3.9%) | $3.1 B(+25.4%) | $2.4 B(+12.7%) | $2.2 B(-10.7%) | $2.4 B(-18.3%) | $3.0 B(-12.3%) | $3.4 B(+1.6%) | $3.3 B(-2.2%) | $3.4 B(+109.8%) | $1.6 B | |
Debt To Equity | - | 2.3(-39.2%) | 3.8(+11.1%) | 3.4(-5.3%) | 3.6(-16.8%) | 4.3(+3.6%) | 4.2(-19.4%) | 5.2(-51.9%) | 10.8(+128.5%) | -37.9(-120.0%) | -17.2(-182.7%) | 20.8(+213.9%) | 6.6(-9.8%) | 7.4(+57.6%) | 4.7(+111.3%) | 2.2(+22.1%) | 1.8(-5.2%) | 1.9(-4.0%) | 2.0(-18.8%) | 2.5(+5.2%) | 2.3(-1.7%) | 2.4(+4.9%) | 2.3(-15.7%) | 2.7(0%) | 2.7(+16.0%) | 2.3(-12.5%) | 2.6(-12.3%) | 3.0(-9.6%) | 3.3(-13.9%) | 3.9(-3.3%) | 4.0(-74.8%) | 15.8 | |
Current Ratio | - | 1.0(+13.3%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+5.8%) | 0.9(-1.1%) | 0.9(+3.6%) | 0.8(+9.1%) | 0.8(+20.3%) | 0.6(+3.2%) | 0.6(-11.4%) | 0.7(-10.3%) | 0.8(+6.8%) | 0.7(-6.4%) | 0.8(+9.9%) | 0.7(-10.1%) | 0.8(+6.8%) | 0.7(+5.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+4.4%) | 0.7(0%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(+4.5%) | 0.7(+3.1%) | 0.6(-12.3%) | 0.7(-20.6%) | 0.9(+26.0%) | 0.7(-6.4%) | 0.8(-47.3%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $5.6 B(+8.0%) | $5.2 B(+4.6%) | $4.9 B(+4.4%) | $4.7 B(+4.6%) | $4.5 B(+4.1%) | $4.4 B(+4.8%) | $4.2 B(+7.7%) | $3.9 B(+7.1%) | $3.6 B(+5.1%) | $3.4 B(+6.4%) | $3.2 B(+5.7%) | $3.0 B(+7.4%) | $2.8 B(+5.5%) | $2.7 B(+11.2%) | $2.4 B(+7.3%) | $2.3 B(+5.6%) | $2.1 B(+0.8%) | $2.1 B(+2.7%) | $2.1 B(+3.8%) | $2.0 B(+3.5%) | $1.9 B(+2.2%) | $1.9 B(+5.8%) | $1.8 B(+1.2%) | $1.8 B(+5.0%) | $1.7 B(+0.7%) | $1.7 B(+2.8%) | $1.6 B(-2.0%) | $1.6 B(+7.0%) | $1.5 B(-3.0%) | $1.6 B(-5.5%) | $1.7 B | |
PB Ratio | - | 36.9(-29.0%) | 52.0(+0.4%) | 51.8(-0.3%) | 51.9(+8.9%) | 47.7(+0.8%) | 47.3(-13.7%) | 54.8(-53.1%) | 116.8(+134.6%) | -337.4(-150.7%) | -134.6(-165.8%) | 204.5(+175.5%) | 74.2(-1.5%) | 75.3(+95.1%) | 38.6(+116.6%) | 17.8(+36.6%) | 13.1(+21.2%) | 10.8(-1.6%) | 10.9(+9.5%) | 10.0(-31.8%) | 14.6(+5.3%) | 13.9(-7.6%) | 15.1(-5.6%) | 15.9(+18.3%) | 13.5(-11.9%) | 15.3(+16.8%) | 13.1(+20.6%) | 10.9(-4.5%) | 11.4(-12.9%) | 13.1(-0.4%) | 13.1(-85.0%) | 87.2 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $5.1(-4.0%) | $5.3(+81.6%) | $2.9(+9.7%) | $2.7(+1.1%) | $2.6(+16.8%) | $2.3(-8.9%) | $2.5(-32.6%) | $3.7(+14.6%) | $3.2(+47.9%) | $2.2(-14.2%) | $2.5(+21.6%) | $2.1(-16.8%) | $2.5(+42.0%) | $1.8(-43.8%) | $3.1(+70.1%) | $1.8(+38.4%) | $1.3(+600.0%) | $0.2(-68.8%) | $0.6(-26.5%) | $0.8(+10.7%) | $0.8(+63.0%) | $0.5(-59.3%) | $1.1(+391.3%) | $0.2(-75.0%) | $0.9(+607.7%) | $0.1(-74.0%) | $0.5(+327.3%) | -$0.2(-119.0%) | $1.2(+318.9%) | -$0.5(+48.5%) | -$1.0(-339.5%) | $0.4 | |
TTM EPS | $16.0(+18.2%) | $13.6(+29.1%) | $10.5(+4.5%) | $10.1(-9.1%) | $11.1(-4.9%) | $11.6(+0.8%) | $11.5(-0.4%) | $11.6(+16.0%) | $10.0(+7.7%) | $9.3(+4.6%) | $8.9(-6.3%) | $9.5(+2.6%) | $9.2(+14.5%) | $8.1(+24.2%) | $6.5(+63.5%) | $4.0(+34.1%) | $3.0(+24.4%) | $2.4(-10.2%) | $2.6(-16.4%) | $3.2(+23.4%) | $2.6(-6.2%) | $2.7(+13.7%) | $2.4(+35.4%) | $1.8(+33.8%) | $1.3(-15.3%) | $1.6(+72.5%) | $0.9(+246.8%) | -$0.6(-2166.7%) | $0.0(+108.8%) | -$0.3(-161.8%) | $0.6(-75.0%) | $2.2 | |
Revenue | $1.7 B(+15.6%) | $1.5 B(-6.9%) | $1.6 B(+8.3%) | $1.5 B(-7.1%) | $1.6 B(+12.6%) | $1.4 B(-6.3%) | $1.5 B(+6.7%) | $1.4 B(-6.4%) | $1.5 B(+13.0%) | $1.3 B(-3.2%) | $1.4 B(+9.0%) | $1.3 B(-3.3%) | $1.3 B(+13.0%) | $1.2 B(-0.9%) | $1.2 B(+5.7%) | $1.1 B(-0.8%) | $1.1 B(+11.9%) | $994.6 M(+2.2%) | $973.1 M(-4.5%) | $1.0 B(-15.3%) | $1.2 B(+20.3%) | $1.0 B(-6.6%) | $1.1 B(+10.3%) | $970.4 M(-10.9%) | $1.1 B(+18.1%) | $921.7 M(-8.0%) | $1.0 B(+3.9%) | $963.6 M(-5.0%) | $1.0 B(+22.5%) | $828.1 M(-1.9%) | $843.7 M(+35.0%) | $625.2 M | |
TTM Revenue | $6.3 B(+2.1%) | $6.1 B(+1.3%) | $6.1 B(+1.5%) | $6.0 B(+1.1%) | $5.9 B(+1.4%) | $5.8 B(+1.3%) | $5.7 B(+2.3%) | $5.6 B(+2.7%) | $5.5 B(+3.8%) | $5.3 B(+3.4%) | $5.1 B(+4.3%) | $4.9 B(+3.4%) | $4.7 B(+4.3%) | $4.5 B(+3.7%) | $4.4 B(+4.6%) | $4.2 B(+2.1%) | $4.1 B(-2.2%) | $4.2 B(-0.1%) | $4.2 B(-2.3%) | $4.3 B(+1.1%) | $4.2 B(+2.8%) | $4.1 B(+1.9%) | $4.1 B(+1.8%) | $4.0 B(+0.2%) | $4.0 B(+1.9%) | $3.9 B(+2.5%) | $3.8 B(+4.3%) | $3.6 B(+10.2%) | $3.3 B(+10.4%) | $3.0 B(+9.3%) | $2.7 B(+9.3%) | $2.5 B | |
Total Expenses | $1.4 B(+12.8%) | $1.2 B(-3.0%) | $1.3 B(+6.5%) | $1.2 B(-6.6%) | $1.3 B(+10.6%) | $1.2 B(-4.5%) | $1.2 B(+6.6%) | $1.1 B(-2.6%) | $1.2 B(+8.5%) | $1.1 B(0%) | $1.1 B(+3.2%) | $1.0 B(-6.7%) | $1.1 B(+21.0%) | $924.3 M(+3.7%) | $891.3 M(+1.5%) | $878.0 M(-6.0%) | $933.8 M(+3.1%) | $905.2 M(+3.9%) | $871.3 M(-2.4%) | $892.6 M(-15.9%) | $1.1 B(+14.3%) | $929.6 M(-2.7%) | $955.2 M(+4.0%) | $918.9 M(-3.1%) | $948.4 M(+11.3%) | $851.8 M(-4.8%) | $895.3 M(-1.9%) | $913.0 M(-2.4%) | $935.3 M(+13.8%) | $821.9 M(-2.6%) | $843.8 M(+51.1%) | $558.4 M | |
Operating Expenses | $822.4 M(+7.8%) | $763.0 M(+0.1%) | $762.6 M(+3.2%) | $739.1 M(-1.9%) | $753.1 M(+6.2%) | $709.1 M(-2.4%) | $726.8 M(+3.3%) | $703.7 M(+1.4%) | $693.8 M(+5.1%) | $660.3 M(+1.2%) | $652.6 M(-2.0%) | $666.3 M(-7.3%) | $719.0 M(+27.2%) | $565.1 M(+4.5%) | $540.5 M(-0.6%) | $543.5 M(-6.7%) | $582.4 M(+1.2%) | $575.5 M(+4.9%) | $548.8 M(-0.5%) | $551.3 M(-9.8%) | $611.2 M(+8.3%) | $564.6 M(-0.5%) | $567.2 M(-0.9%) | $572.2 M(+5.9%) | $540.6 M(+4.8%) | $515.7 M(-2.3%) | $527.6 M(-5.1%) | $555.8 M(+3.5%) | $536.9 M(+9.6%) | $489.7 M(-0.4%) | $491.8 M(+53.3%) | $320.8 M | |
Cost Of Goods Sold | $574.9 M(+20.9%) | $475.3 M(-7.4%) | $513.3 M(+11.7%) | $459.4 M(-13.3%) | $529.8 M(+17.5%) | $450.8 M(-7.5%) | $487.4 M(+12.0%) | $435.1 M(-8.5%) | $475.4 M(+14.0%) | $416.8 M(-1.8%) | $424.5 M(+12.6%) | $377.0 M(-5.6%) | $399.6 M(+11.2%) | $359.2 M(+2.4%) | $350.8 M(+4.9%) | $334.5 M(-4.8%) | $351.4 M(+6.6%) | $329.8 M(+2.2%) | $322.6 M(-5.5%) | $341.3 M(-24.3%) | $450.9 M(+23.5%) | $365.1 M(-5.9%) | $388.0 M(+11.9%) | $346.6 M(-15.0%) | $407.8 M(+21.3%) | $336.1 M(-8.6%) | $367.6 M(+2.9%) | $357.2 M(-10.3%) | $398.4 M(+19.9%) | $332.2 M(-5.6%) | $352.0 M(+48.1%) | $237.6 M | |
TTM Cost Of Goods Sold | $2.0 B(+2.3%) | $2.0 B(+1.3%) | $2.0 B(+1.3%) | $1.9 B(+1.3%) | $1.9 B(+3.0%) | $1.8 B(+1.9%) | $1.8 B(+3.6%) | $1.8 B(+3.4%) | $1.7 B(+4.7%) | $1.6 B(+3.7%) | $1.6 B(+5.0%) | $1.5 B(+3.0%) | $1.4 B(+3.5%) | $1.4 B(+2.2%) | $1.4 B(+2.1%) | $1.3 B(-0.5%) | $1.3 B(-6.9%) | $1.4 B(-2.4%) | $1.5 B(-4.2%) | $1.5 B(-0.3%) | $1.6 B(+2.9%) | $1.5 B(+2.0%) | $1.5 B(+1.4%) | $1.5 B(-0.7%) | $1.5 B(+0.7%) | $1.5 B(+0.3%) | $1.5 B(+1.1%) | $1.4 B(+9.1%) | $1.3 B(+9.9%) | $1.2 B(+10.0%) | $1.1 B(+12.4%) | $971.2 M | |
Gross Profit | $1.1 B(+13.0%) | $1.0 B(-6.7%) | $1.1 B(+6.7%) | $1.0 B(-4.0%) | $1.1 B(+10.3%) | $957.9 M(-5.7%) | $1.0 B(+4.3%) | $973.7 M(-5.4%) | $1.0 B(+12.5%) | $915.0 M(-3.9%) | $952.0 M(+7.5%) | $885.7 M(-2.3%) | $906.7 M(+13.8%) | $797.0 M(-2.4%) | $816.5 M(+6.1%) | $769.6 M(+1.1%) | $761.3 M(+14.5%) | $664.9 M(+2.2%) | $650.6 M(-4.0%) | $677.6 M(-10.0%) | $752.6 M(+18.4%) | $635.4 M(-7.0%) | $682.9 M(+9.5%) | $623.8 M(-8.4%) | $681.0 M(+16.3%) | $585.6 M(-7.6%) | $633.7 M(+4.5%) | $606.4 M(-1.6%) | $616.1 M(+24.3%) | $495.9 M(+0.8%) | $491.7 M(+26.9%) | $387.6 M | |
TTM Gross Profit | $4.2 B(+2.0%) | $4.2 B(+1.2%) | $4.1 B(+1.6%) | $4.0 B(+1.0%) | $4.0 B(+0.7%) | $4.0 B(+1.1%) | $3.9 B(+1.6%) | $3.9 B(+2.3%) | $3.8 B(+3.4%) | $3.7 B(+3.3%) | $3.5 B(+4.0%) | $3.4 B(+3.5%) | $3.3 B(+4.6%) | $3.1 B(+4.4%) | $3.0 B(+5.8%) | $2.8 B(+3.3%) | $2.8 B(+0.3%) | $2.7 B(+1.1%) | $2.7 B(-1.2%) | $2.7 B(+2.0%) | $2.7 B(+2.7%) | $2.6 B(+1.9%) | $2.6 B(+1.9%) | $2.5 B(+0.7%) | $2.5 B(+2.7%) | $2.4 B(+3.8%) | $2.4 B(+6.4%) | $2.2 B(+11.0%) | $2.0 B(+10.7%) | $1.8 B(+8.8%) | $1.7 B(+7.3%) | $1.5 B | |
Gross Margin | 66.5%(-2.2%) | 68.0%(+0.2%) | 67.8%(-1.4%) | 68.8%(+3.3%) | 66.6%(-2.1%) | 68.0%(+0.6%) | 67.6%(-2.2%) | 69.1%(+1.0%) | 68.4%(-0.4%) | 68.7%(-0.7%) | 69.2%(-1.4%) | 70.1%(+1.1%) | 69.4%(+0.7%) | 68.9%(-1.5%) | 70.0%(+0.3%) | 69.7%(+1.9%) | 68.4%(+2.4%) | 66.8%(-0.0%) | 66.8%(+0.5%) | 66.5%(+6.3%) | 62.5%(-1.5%) | 63.5%(-0.4%) | 63.8%(-0.8%) | 64.3%(+2.8%) | 62.5%(-1.6%) | 63.5%(+0.4%) | 63.3%(+0.6%) | 62.9%(+3.6%) | 60.7%(+1.4%) | 59.9%(+2.8%) | 58.3%(-6.0%) | 62.0% | |
Operating Profit | $317.8 M(+29.2%) | $246.0 M(-22.9%) | $319.1 M(+16.3%) | $274.3 M(-9.5%) | $303.2 M(+21.8%) | $248.9 M(-13.9%) | $289.0 M(+7.0%) | $270.0 M(-19.5%) | $335.6 M(+31.7%) | $254.7 M(-14.9%) | $299.4 M(+36.4%) | $219.5 M(+16.9%) | $187.7 M(-19.1%) | $232.0 M(-15.9%) | $276.0 M(+22.1%) | $226.1 M(+26.3%) | $179.0 M(+100.3%) | $89.4 M(-12.2%) | $101.8 M(-19.4%) | $126.3 M(-10.7%) | $141.4 M(+99.5%) | $70.9 M(-38.7%) | $115.6 M(+124.2%) | $51.6 M(-63.3%) | $140.5 M(+101.1%) | $69.8 M(-34.1%) | $106.1 M(+109.8%) | $50.6 M(-36.2%) | $79.2 M(+1188.3%) | $6.2 M(+11083.9%) | -$56.0 K(-100.1%) | $66.8 M | |
TTM Operating Profit | $1.2 B(+1.3%) | $1.1 B(-0.3%) | $1.1 B(+2.7%) | $1.1 B(+0.4%) | $1.1 B(-2.8%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.2 B(+4.6%) | $1.1 B(+15.4%) | $961.4 M(+2.4%) | $938.6 M(+2.6%) | $915.2 M(-0.7%) | $921.8 M(+1.0%) | $913.0 M(+18.5%) | $770.4 M(+29.2%) | $596.2 M(+20.1%) | $496.4 M(+8.2%) | $458.9 M(+4.2%) | $440.4 M(-3.0%) | $454.3 M(+19.7%) | $379.6 M(+0.3%) | $378.6 M(+0.3%) | $377.5 M(+2.6%) | $367.9 M(+0.3%) | $366.9 M(+20.0%) | $305.7 M(+26.3%) | $242.0 M(+78.1%) | $135.9 M(-10.7%) | $152.1 M(-20.4%) | $191.2 M(-23.6%) | $250.3 M(-26.7%) | $341.7 M | |
Operating Margin | 18.5%(+11.8%) | 16.6%(-17.2%) | 20.0%(+7.4%) | 18.6%(-2.6%) | 19.1%(+8.2%) | 17.7%(-8.1%) | 19.2%(+0.3%) | 19.2%(-14.1%) | 22.3%(+16.6%) | 19.1%(-12.1%) | 21.8%(+25.1%) | 17.4%(+20.9%) | 14.4%(-28.4%) | 20.1%(-15.2%) | 23.6%(+15.5%) | 20.5%(+27.4%) | 16.1%(+78.9%) | 9.0%(-14.1%) | 10.5%(-15.6%) | 12.4%(+5.5%) | 11.8%(+65.7%) | 7.1%(-34.4%) | 10.8%(+103.4%) | 5.3%(-58.8%) | 12.9%(+70.2%) | 7.6%(-28.4%) | 10.6%(+101.7%) | 5.3%(-32.8%) | 7.8%(+955.4%) | 0.7%(+7500.0%) | -0.0%(-100.1%) | 10.7% | |
Net Income | $398.6 M(-4.0%) | $415.0 M(+80.8%) | $229.5 M(+9.0%) | $210.5 M(+0.9%) | $208.6 M(+15.9%) | $180.0 M(-9.1%) | $198.0 M(-33.0%) | $295.8 M(+15.2%) | $256.8 M(+48.0%) | $173.5 M(-15.3%) | $204.9 M(+18.8%) | $172.5 M(-17.6%) | $209.4 M(+40.6%) | $148.9 M(-45.1%) | $271.2 M(+65.3%) | $164.1 M(+37.2%) | $119.6 M(+605.1%) | $17.0 M(-69.2%) | $55.1 M(-26.7%) | $75.1 M(+10.9%) | $67.7 M(+63.6%) | $41.4 M(-60.0%) | $103.4 M(+397.3%) | $20.8 M(-75.3%) | $84.0 M(+614.9%) | $11.8 M(-74.6%) | $46.3 M(+336.2%) | -$19.6 M(-118.3%) | $107.3 M(+322.7%) | -$48.2 M(+47.8%) | -$92.3 M(-353.3%) | $36.4 M | |
TTM Net Income | $1.3 B(+17.9%) | $1.1 B(+28.4%) | $828.7 M(+4.0%) | $797.2 M(-9.7%) | $882.5 M(-5.2%) | $930.6 M(+0.7%) | $924.2 M(-0.7%) | $931.1 M(+15.3%) | $807.8 M(+6.2%) | $760.3 M(+3.4%) | $735.7 M(-8.3%) | $802.0 M(+1.1%) | $793.6 M(+12.8%) | $703.8 M(+23.1%) | $571.9 M(+60.8%) | $355.7 M(+33.4%) | $266.7 M(+24.2%) | $214.8 M(-10.2%) | $239.3 M(-16.8%) | $287.6 M(+23.3%) | $233.3 M(-6.5%) | $249.6 M(+13.5%) | $220.0 M(+35.1%) | $162.8 M(+33.0%) | $122.5 M(-16.0%) | $145.7 M(+69.8%) | $85.8 M(+262.7%) | -$52.7 M(-1708.5%) | $3.3 M(+108.7%) | -$37.5 M(-191.3%) | $41.1 M(-77.8%) | $185.0 M | |
Net Margin | 23.2%(-16.9%) | 28.0%(+94.3%) | 14.4%(+0.7%) | 14.3%(+8.7%) | 13.2%(+2.9%) | 12.8%(-3.0%) | 13.2%(-37.3%) | 21.0%(+23.0%) | 17.1%(+31.0%) | 13.0%(-12.5%) | 14.9%(+9.0%) | 13.7%(-14.8%) | 16.0%(+24.6%) | 12.9%(-44.6%) | 23.2%(+56.4%) | 14.9%(+38.2%) | 10.8%(+528.6%) | 1.7%(-69.8%) | 5.7%(-23.2%) | 7.4%(+30.9%) | 5.6%(+36.0%) | 4.1%(-57.1%) | 9.7%(+351.4%) | 2.1%(-72.3%) | 7.7%(+503.1%) | 1.3%(-72.3%) | 4.6%(+327.6%) | -2.0%(-119.2%) | 10.6%(+281.8%) | -5.8%(+46.8%) | -10.9%(-287.6%) | 5.8% | |
EBIT | $314.0 M(-42.4%) | $544.8 M(+70.6%) | $319.3 M(+14.5%) | $278.8 M(-17.1%) | $336.3 M(+36.5%) | $246.3 M(-14.7%) | $288.7 M(-29.4%) | $408.7 M(+20.6%) | $338.9 M(+29.2%) | $262.3 M(-14.2%) | $305.7 M(+24.0%) | $246.5 M(+17.1%) | $210.5 M(-8.7%) | $230.4 M(-43.3%) | $406.6 M(+68.8%) | $240.9 M(+30.5%) | $184.6 M(+312.9%) | $44.7 M(-49.9%) | $89.3 M(-27.6%) | $123.2 M(-11.8%) | $139.7 M(+81.1%) | $77.2 M(-33.3%) | $115.8 M(+152.2%) | $45.9 M(-66.8%) | $138.1 M(+112.7%) | $64.9 M(-42.4%) | $112.7 M(+1542.3%) | -$7.8 M(-111.5%) | $67.7 M(+392.1%) | -$23.2 M(+76.5%) | -$98.8 M(-281.6%) | $54.4 M | |
TTM EBIT | $1.5 B(-1.5%) | $1.5 B(+25.3%) | $1.2 B(+2.7%) | $1.2 B(-10.2%) | $1.3 B(-0.2%) | $1.3 B(-1.2%) | $1.3 B(-1.3%) | $1.3 B(+14.1%) | $1.2 B(+12.5%) | $1.0 B(+3.2%) | $993.0 M(-9.2%) | $1.1 B(+0.5%) | $1.1 B(+2.4%) | $1.1 B(+21.2%) | $876.8 M(+56.7%) | $559.5 M(+26.6%) | $441.8 M(+11.3%) | $396.9 M(-7.6%) | $429.4 M(-5.8%) | $455.9 M(+20.4%) | $378.6 M(+0.4%) | $376.9 M(+3.4%) | $364.7 M(+0.8%) | $361.6 M(+17.4%) | $307.9 M(+29.6%) | $237.5 M(+59.0%) | $149.4 M(+340.6%) | -$62.1 M(-47857.7%) | $130.0 K(-99.7%) | $46.9 M(-61.2%) | $120.7 M(-60.3%) | $304.1 M | |
EBITDA | $365.2 M(-38.7%) | $596.1 M(+61.2%) | $369.8 M(+12.7%) | $328.1 M(-14.9%) | $385.6 M(+30.8%) | $294.8 M(-12.1%) | $335.3 M(-26.4%) | $455.3 M(+17.5%) | $387.6 M(+25.2%) | $309.6 M(-12.4%) | $353.3 M(+19.9%) | $294.8 M(+12.5%) | $262.1 M(-7.3%) | $282.9 M(-38.3%) | $458.6 M(+54.3%) | $297.2 M(+23.3%) | $241.0 M(+144.2%) | $98.7 M(-31.1%) | $143.2 M(-19.5%) | $177.9 M(-8.0%) | $193.4 M(+49.3%) | $129.6 M(-22.9%) | $168.0 M(+69.1%) | $99.4 M(-47.9%) | $190.6 M(+43.2%) | $133.1 M(-25.8%) | $179.5 M(+198.0%) | $60.2 M(-56.7%) | $139.2 M(+206.8%) | $45.4 M(+397.9%) | -$15.2 M(-121.5%) | $70.9 M | |
TTM EBITDA | $1.7 B(-1.2%) | $1.7 B(+21.9%) | $1.4 B(+2.6%) | $1.3 B(-8.7%) | $1.5 B(-0.1%) | $1.5 B(-1.0%) | $1.5 B(-1.2%) | $1.5 B(+11.9%) | $1.3 B(+10.3%) | $1.2 B(+2.2%) | $1.2 B(-8.1%) | $1.3 B(-0.2%) | $1.3 B(+1.6%) | $1.3 B(+16.8%) | $1.1 B(+40.4%) | $780.0 M(+18.1%) | $660.8 M(+7.8%) | $613.2 M(-4.8%) | $644.1 M(-3.7%) | $668.9 M(+13.3%) | $590.3 M(+0.5%) | $587.6 M(-0.6%) | $591.1 M(-1.9%) | $602.6 M(+6.9%) | $563.5 M(+10.0%) | $512.1 M(+20.7%) | $424.4 M(+84.8%) | $229.6 M(-4.5%) | $240.3 M(+3.8%) | $231.5 M(-8.3%) | $252.5 M(-31.3%) | $367.6 M | |
Selling, General & Administrative Expenses | $771.2 M(+8.4%) | $711.7 M(-0.1%) | $712.1 M(+3.2%) | $689.8 M(-2.0%) | $703.8 M(+6.5%) | $660.5 M(-2.9%) | $680.2 M(+3.5%) | $657.1 M(+1.9%) | $645.1 M(+5.2%) | $613.0 M(+1.3%) | $604.9 M(-2.1%) | $617.9 M(-7.4%) | $667.3 M(+30.2%) | $512.6 M(+4.9%) | $488.5 M(+0.3%) | $487.3 M(-7.4%) | $526.0 M(+0.9%) | $521.5 M(+5.4%) | $494.8 M(-0.4%) | $496.6 M(-10.9%) | $557.5 M(+8.9%) | $512.2 M(-0.6%) | $515.0 M(-0.7%) | $518.8 M(+6.3%) | $488.1 M(+9.1%) | $447.5 M(-2.9%) | $460.8 M(-5.5%) | $487.7 M(+4.8%) | $465.4 M(+10.5%) | $421.2 M(+3.2%) | $408.2 M(+34.2%) | $304.2 M | |
TTM SGA | $2.9 B(+2.4%) | $2.8 B(+1.9%) | $2.8 B(+1.2%) | $2.7 B(+1.2%) | $2.7 B(+2.2%) | $2.6 B(+1.8%) | $2.6 B(+3.0%) | $2.5 B(+1.6%) | $2.5 B(-0.9%) | $2.5 B(+4.2%) | $2.4 B(+5.1%) | $2.3 B(+6.1%) | $2.2 B(+7.0%) | $2.0 B(-0.4%) | $2.0 B(-0.3%) | $2.0 B(-0.5%) | $2.0 B(-1.5%) | $2.1 B(+0.5%) | $2.1 B(-1.0%) | $2.1 B(-1.1%) | $2.1 B(+3.4%) | $2.0 B(+3.3%) | $2.0 B(+2.8%) | $1.9 B(+1.6%) | $1.9 B(+1.2%) | $1.9 B(+1.4%) | $1.8 B(+3.0%) | $1.8 B(+11.5%) | $1.6 B(+12.3%) | $1.4 B(+11.9%) | $1.3 B(+12.0%) | $1.1 B | |
Depreciation And Amortization | - | $51.3 M(+1.4%) | $50.5 M(+2.5%) | $49.3 M(-0.0%) | $49.3 M(+1.6%) | $48.5 M(+4.1%) | $46.6 M(-0.0%) | $46.6 M(-4.2%) | $48.7 M(+3.0%) | $47.3 M(-0.9%) | $47.7 M(-1.4%) | $48.3 M(-6.4%) | $51.7 M(-1.6%) | $52.5 M(+0.9%) | $52.0 M(-7.6%) | $56.3 M(-0.2%) | $56.4 M(+4.5%) | $54.0 M(+0.1%) | $53.9 M(-1.4%) | $54.7 M(+1.9%) | $53.7 M(+2.4%) | $52.4 M(+0.3%) | $52.3 M(-2.2%) | $53.5 M(+1.8%) | $52.5 M(-23.0%) | $68.2 M(+2.0%) | $66.8 M(-1.8%) | $68.1 M(-4.8%) | $71.5 M(+4.3%) | $68.6 M(-17.9%) | $83.6 M(+405.5%) | $16.5 M | |
TTM D&A | - | $200.4 M(+1.4%) | $197.7 M(+2.0%) | $193.8 M(+1.4%) | $191.1 M(+0.3%) | $190.5 M(+0.7%) | $189.2 M(-0.6%) | $190.2 M(-0.9%) | $191.9 M(-1.5%) | $194.9 M(-2.6%) | $200.1 M(-2.1%) | $204.5 M(-3.7%) | $212.4 M(-2.2%) | $217.1 M(-0.7%) | $218.6 M(-0.9%) | $220.6 M(+0.7%) | $219.0 M(+1.3%) | $216.3 M(+0.7%) | $214.7 M(+0.8%) | $213.0 M(+0.6%) | $211.8 M(+0.5%) | $210.6 M(-7.0%) | $226.4 M(-6.0%) | $241.0 M(-5.7%) | $255.6 M(-6.9%) | $274.6 M(-0.1%) | $275.0 M(-5.7%) | $291.7 M(+21.4%) | $240.2 M(+30.1%) | $184.6 M(+40.1%) | $131.8 M(+107.6%) | $63.5 M | |
Interest Expense | $12.3 M(-31.5%) | $18.0 M(-10.2%) | $20.0 M(+4.0%) | $19.2 M(-67.4%) | $59.0 M(+170.4%) | $21.8 M(-11.2%) | $24.6 M(-10.3%) | $27.4 M(-21.3%) | $34.8 M(+14.9%) | $30.3 M(+1.9%) | $29.7 M(-5.3%) | $31.4 M(-5.9%) | $33.4 M(+5.6%) | $31.6 M(+15.4%) | $27.4 M(+4.8%) | $26.1 M(-8.1%) | $28.5 M(-6.8%) | $30.5 M(+0.8%) | $30.3 M(+15.0%) | $26.3 M(-9.7%) | $29.2 M(+21.1%) | $24.1 M(-2.7%) | $24.7 M(-0.4%) | $24.8 M(-8.4%) | $27.1 M(+0.5%) | $27.0 M(-28.2%) | $37.6 M(+7.3%) | $35.1 M(-10.8%) | $39.3 M(+1.4%) | $38.8 M(-11.8%) | $44.0 M(+644.3%) | $5.9 M | |
TTM Interest Expense | $69.5 M(-40.2%) | $116.2 M(-3.2%) | $120.0 M(-3.7%) | $124.6 M(-6.2%) | $132.8 M(+22.3%) | $108.6 M(-7.2%) | $117.0 M(-4.2%) | $122.2 M(-3.2%) | $126.2 M(+1.1%) | $124.8 M(-1.0%) | $126.1 M(+1.9%) | $123.8 M(+4.4%) | $118.5 M(+4.3%) | $113.6 M(+0.9%) | $112.5 M(-2.5%) | $115.4 M(-0.2%) | $115.6 M(-0.6%) | $116.3 M(+5.9%) | $109.9 M(+5.3%) | $104.3 M(+1.5%) | $102.8 M(+2.0%) | $100.8 M(-2.8%) | $103.7 M(-11.0%) | $116.6 M(-8.1%) | $126.8 M(-8.8%) | $139.0 M(-7.8%) | $150.7 M(-4.0%) | $157.1 M(+22.8%) | $127.9 M(+32.0%) | $96.9 M(+51.2%) | $64.1 M(+133.3%) | $27.5 M | |
Income Tax | -$96.9 M(-186.7%) | $111.8 M(+60.3%) | $69.7 M(+42.3%) | $49.0 M(-28.6%) | $68.6 M(+54.3%) | $44.5 M(-32.7%) | $66.1 M(-22.7%) | $85.5 M(+80.7%) | $47.3 M(-19.1%) | $58.5 M(-17.6%) | $71.0 M(+67.0%) | $42.5 M(+231.9%) | -$32.3 M(-164.6%) | $50.0 M(-53.7%) | $108.0 M(+113.1%) | $50.7 M(+38.6%) | $36.5 M(+1406.7%) | -$2.8 M(-172.1%) | $3.9 M(-82.2%) | $21.8 M(-49.3%) | $42.9 M(+266.2%) | $11.7 M(+194.4%) | -$12.4 M(-4906.2%) | $258.0 K(-99.0%) | $26.9 M(+2.9%) | $26.2 M(-9.0%) | $28.8 M(+223.7%) | -$23.3 M(+70.5%) | -$78.9 M(-473.6%) | -$13.8 M(+72.7%) | -$50.5 M(-518.4%) | $12.1 M | |
TTM Income Tax | $133.7 M(-55.3%) | $299.2 M(+29.1%) | $231.8 M(+1.6%) | $228.2 M(-13.8%) | $264.7 M(+8.8%) | $243.3 M(-5.5%) | $257.4 M(-1.9%) | $262.3 M(+19.6%) | $219.4 M(+56.9%) | $139.8 M(+6.5%) | $131.3 M(-21.9%) | $168.2 M(-4.6%) | $176.3 M(-28.1%) | $245.1 M(+27.4%) | $192.4 M(+117.9%) | $88.3 M(+48.7%) | $59.4 M(-9.6%) | $65.7 M(-18.1%) | $80.2 M(+25.5%) | $63.9 M(+50.6%) | $42.4 M(+60.1%) | $26.5 M(-35.3%) | $41.0 M(-50.1%) | $82.2 M(+40.1%) | $58.7 M(+224.3%) | -$47.2 M(+45.8%) | -$87.2 M(+47.6%) | -$166.4 M(-27.0%) | -$131.1 M(-951.6%) | -$12.5 M(-180.1%) | $15.6 M(-83.0%) | $91.6 M | |
PE Ratio | 32.2(-13.9%) | 37.4(-9.5%) | 41.3(-12.7%) | 47.3(+15.9%) | 40.8(+38.0%) | 29.6(-2.7%) | 30.4(+8.0%) | 28.1(-16.5%) | 33.6(+12.8%) | 29.8(+9.4%) | 27.3(-13.2%) | 31.4(-13.3%) | 36.2(-3.9%) | 37.7(+1.0%) | 37.3(-18.8%) | 46.0(-15.0%) | 54.1(+3.1%) | 52.5(+14.7%) | 45.8(+45.8%) | 31.4(-47.6%) | 60.0(+14.9%) | 52.2(-21.9%) | 66.8(-21.6%) | 85.2(-11.3%) | 96.1(-4.8%) | 101.0(-30.9%) | 146.0 | - | 4105.0 | - | 224.6(+357.4%) | 49.1 | |
PS Ratio | 6.3(-0.8%) | 6.4(+15.5%) | 5.5(-11.1%) | 6.2(+4.2%) | 6.0(+28.9%) | 4.6(-3.7%) | 4.8(+4.6%) | 4.6(-5.1%) | 4.9(+17.1%) | 4.2(+10.1%) | 3.8(-23.7%) | 4.9(-15.1%) | 5.8(+4.9%) | 5.5(+19.4%) | 4.7(+22.4%) | 3.8(+9.5%) | 3.5(+30.0%) | 2.7(+3.5%) | 2.6(+24.6%) | 2.1(-36.1%) | 3.2(+4.5%) | 3.1(-13.4%) | 3.6(+4.4%) | 3.4(+19.1%) | 2.9(-21.9%) | 3.7(+16.4%) | 3.2(+7.8%) | 2.9(-13.0%) | 3.4(-10.1%) | 3.8(-7.8%) | 4.1(+14.3%) | 3.6 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $590.8 M(+59.7%) | $370.0 M(+95.9%) | $188.8 M(-15.8%) | $224.3 M(-32.2%) | $330.9 M(-24.1%) | $435.8 M(+164.6%) | $164.7 M(-18.9%) | $203.1 M(-35.5%) | $314.9 M(-24.2%) | $415.6 M(+147.7%) | $167.8 M(-28.5%) | $234.8 M(-31.9%) | $345.0 M(-40.0%) | $575.3 M(+265.8%) | $157.3 M(-39.6%) | $260.4 M(+6.8%) | $243.9 M(-28.9%) | $343.2 M(+515.6%) | $55.7 M(-32.7%) | $82.8 M(-62.3%) | $219.5 M(-3.5%) | $227.5 M(+539.1%) | $35.6 M(-21.2%) | $45.1 M(-81.9%) | $249.3 M(+43.2%) | $174.0 M(+6288.5%) | $2.7 M(-87.8%) | $22.3 M(-85.1%) | $149.5 M(+33.1%) | $112.3 M(+479.4%) | -$29.6 M | |
TTM CFO | - | $1.4 B(+23.3%) | $1.1 B(-5.6%) | $1.2 B(+2.1%) | $1.2 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(+1.8%) | $1.1 B(-0.3%) | $1.1 B(-2.8%) | $1.1 B(-2.6%) | $1.2 B(-12.1%) | $1.3 B(+0.8%) | $1.3 B(-1.9%) | $1.3 B(+8.2%) | $1.2 B(+23.1%) | $1.0 B(+11.2%) | $903.3 M(+24.5%) | $725.7 M(+3.5%) | $701.3 M(+19.8%) | $585.6 M(+3.6%) | $565.4 M(+7.1%) | $527.7 M(-5.3%) | $557.5 M(+10.6%) | $504.0 M(+7.0%) | $471.2 M(+5.1%) | $448.3 M(+28.6%) | $348.5 M(+21.5%) | $286.8 M(+12.7%) | $254.5 M(-19.4%) | $315.6 M(+10.1%) | $286.6 M(-11.2%) | $322.7 M | |
Cash From Investing | - | -$25.8 M(+12.3%) | -$29.4 M(-19.1%) | -$24.7 M(-7.4%) | -$23.0 M(+28.8%) | -$32.3 M(-14.2%) | -$28.2 M(-120.5%) | $137.6 M(+420.1%) | -$43.0 M(-18.8%) | -$36.2 M(-71.6%) | -$21.1 M(-22.0%) | -$17.3 M(+7.8%) | -$18.8 M(-29.9%) | -$14.4 M(+58.4%) | -$34.7 M(-177.4%) | -$12.5 M(+45.7%) | -$23.0 M(-53.8%) | -$15.0 M(+29.8%) | -$21.3 M(+13.1%) | -$24.5 M(+61.0%) | -$62.9 M(-73.6%) | -$36.2 M(+8.1%) | -$39.4 M(-76.3%) | -$22.4 M(+60.2%) | -$56.2 M(-176.1%) | $73.8 M(-80.7%) | $383.1 M(+2396.9%) | -$16.7 M(+52.6%) | -$35.2 M(+50.9%) | -$71.6 M(+97.2%) | -$2.5 B(-1971.1%) | -$121.9 M | |
TTM CFI | - | -$102.8 M(+5.9%) | -$109.2 M(-1.0%) | -$108.1 M(-299.6%) | $54.2 M(+58.7%) | $34.1 M(+13.0%) | $30.2 M(-19.2%) | $37.3 M(+131.8%) | -$117.6 M(-25.9%) | -$93.3 M(-30.4%) | -$71.6 M(+16.0%) | -$85.2 M(-5.9%) | -$80.5 M(+5.0%) | -$84.7 M(+0.6%) | -$85.3 M(-18.6%) | -$71.9 M(+14.3%) | -$83.9 M(+32.2%) | -$123.7 M(+14.7%) | -$145.0 M(+11.1%) | -$163.1 M(-1.4%) | -$160.9 M(-4.4%) | -$154.2 M(-249.3%) | -$44.1 M(-111.7%) | $378.4 M(-1.5%) | $384.1 M(-5.2%) | $405.1 M(+56.0%) | $259.7 M(+109.8%) | -$2.6 B(+3.8%) | -$2.8 B(-0.1%) | -$2.7 B(-2.3%) | -$2.7 B(-1164.9%) | -$212.6 M | |
Cash From Financing | - | -$62.3 M(+81.3%) | -$333.5 M(-51.8%) | -$219.7 M(-41.9%) | -$154.9 M(+24.6%) | -$205.3 M(-61.1%) | -$127.4 M(-25.8%) | -$101.3 M(-622.9%) | -$14.0 M(+84.9%) | -$92.9 M(+80.5%) | -$475.1 M(-6.7%) | -$445.5 M(-108.7%) | -$213.4 M(+39.7%) | -$353.9 M(-89.3%) | -$187.0 M(+53.6%) | -$403.2 M(-310.6%) | -$98.2 M(-132.3%) | -$42.3 M(+79.6%) | -$207.3 M(-202.6%) | -$68.5 M(-28.8%) | -$53.2 M(+41.4%) | -$90.7 M(+23.6%) | -$118.7 M(-406.4%) | -$23.4 M(+46.2%) | -$43.6 M(+83.6%) | -$266.3 M(+56.9%) | -$618.2 M(-87.8%) | -$329.1 M(-400.6%) | -$65.7 M(+18.2%) | -$80.3 M(-104.5%) | $1.8 B(+92.8%) | $917.3 M | |
TTM CFF | - | -$770.4 M(+15.7%) | -$913.4 M(-29.1%) | -$707.3 M(-20.1%) | -$588.9 M(-31.4%) | -$448.0 M(-33.5%) | -$335.6 M(+50.9%) | -$683.3 M(+33.5%) | -$1.0 B(+16.3%) | -$1.2 B(+17.6%) | -$1.5 B(-24.0%) | -$1.2 B(-3.6%) | -$1.2 B(-11.1%) | -$1.0 B(-42.6%) | -$730.7 M(+2.7%) | -$751.0 M(-80.4%) | -$416.2 M(-12.1%) | -$371.2 M(+11.5%) | -$419.6 M(-26.8%) | -$331.0 M(-15.8%) | -$286.0 M(-3.5%) | -$276.4 M(+38.9%) | -$452.0 M(+52.5%) | -$951.5 M(+24.3%) | -$1.3 B(+1.7%) | -$1.3 B(-17.0%) | -$1.1 B(-184.5%) | $1.3 B(-49.1%) | $2.5 B(-0.9%) | $2.6 B(+0.3%) | $2.6 B(+254.4%) | $720.5 M | |
Free Cash Flow | - | $565.0 M(+65.9%) | $340.6 M(+105.0%) | $166.2 M(-15.4%) | $196.4 M(-35.1%) | $302.5 M(-26.3%) | $410.2 M(+185.8%) | $143.6 M(-13.3%) | $165.5 M(-41.5%) | $282.8 M(-28.3%) | $394.5 M(+162.2%) | $150.5 M(-29.6%) | $213.6 M(-35.4%) | $330.8 M(-41.3%) | $563.4 M(+289.1%) | $144.8 M(-39.0%) | $237.4 M(+3.7%) | $228.9 M(-28.9%) | $321.8 M(+931.1%) | $31.2 M(+5.7%) | $29.5 M(-83.9%) | $183.3 M(-2.5%) | $188.1 M(+1110.5%) | $15.5 M(+190.9%) | -$17.1 M(-107.6%) | $224.8 M(+48.3%) | $151.6 M(+1113.5%) | -$15.0 M(-16.0%) | -$12.9 M(-111.2%) | $115.6 M(+42.0%) | $81.4 M(+301.9%) | -$40.3 M | |
TTM FCF | - | $1.3 B(+26.1%) | $1.0 B(-6.5%) | $1.1 B(+2.1%) | $1.1 B(+3.0%) | $1.0 B(+2.0%) | $1.0 B(+1.6%) | $986.4 M(-0.7%) | $993.4 M(-4.6%) | $1.0 B(-4.4%) | $1.1 B(-13.4%) | $1.3 B(+0.5%) | $1.3 B(-1.9%) | $1.3 B(+8.7%) | $1.2 B(+25.9%) | $933.0 M(+13.9%) | $819.4 M(+34.0%) | $611.5 M(+8.1%) | $565.9 M(+31.0%) | $432.1 M(+3.8%) | $416.4 M(+12.6%) | $369.8 M(-10.1%) | $411.3 M(+9.7%) | $374.8 M(+8.9%) | $344.3 M(-1.2%) | $348.5 M(+45.6%) | $239.3 M(+41.5%) | $169.1 M(+17.6%) | $143.8 M(-36.7%) | $227.0 M(+3.0%) | $220.4 M(-18.0%) | $268.7 M | |
CAPEX | - | $25.8 M(-12.3%) | $29.4 M(+29.6%) | $22.7 M(-19.0%) | $28.0 M(-1.7%) | $28.5 M(+11.3%) | $25.6 M(+21.1%) | $21.1 M(-43.8%) | $37.6 M(+17.2%) | $32.1 M(+52.1%) | $21.1 M(+22.0%) | $17.3 M(-18.3%) | $21.2 M(+49.1%) | $14.2 M(+18.7%) | $12.0 M(-4.5%) | $12.5 M(-45.7%) | $23.0 M(+53.8%) | $15.0 M(-29.8%) | $21.3 M(-13.1%) | $24.5 M(-54.0%) | $53.3 M(+47.2%) | $36.2 M(-8.1%) | $39.4 M(+96.5%) | $20.1 M(-67.8%) | $62.2 M(+154.0%) | $24.5 M(+9.2%) | $22.4 M(+27.0%) | $17.7 M(-49.7%) | $35.1 M(+3.4%) | $34.0 M(+9.9%) | $30.9 M(+189.0%) | $10.7 M | |
TTM CAPEX | - | $105.8 M(-2.5%) | $108.5 M(+3.6%) | $104.7 M(+1.5%) | $103.1 M(-8.5%) | $112.7 M(-3.1%) | $116.4 M(+4.0%) | $111.9 M(+3.5%) | $108.0 M(+17.9%) | $91.6 M(+24.3%) | $73.7 M(+14.1%) | $64.6 M(+8.0%) | $59.8 M(-3.0%) | $61.7 M(-1.3%) | $62.5 M(-13.0%) | $71.9 M(-14.3%) | $83.9 M(-26.5%) | $114.2 M(-15.7%) | $135.4 M(-11.8%) | $153.5 M(+3.0%) | $149.0 M(-5.7%) | $157.9 M(+8.0%) | $146.2 M(+13.1%) | $129.3 M(+1.9%) | $126.9 M(+27.2%) | $99.8 M(-8.7%) | $109.3 M(-7.2%) | $117.7 M(+6.3%) | $110.8 M(+25.0%) | $88.6 M(+33.9%) | $66.2 M(+22.5%) | $54.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |