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 | $6.1 B(+20.1%) | $5.1 B(-3.1%) | $5.2 B(-1.0%) | $5.3 B(-9.4%) | $5.8 B(-0.6%) | $5.9 B(+2.8%) | $5.7 B(+12.0%) | $5.1 B(+8.8%) | $4.7 B(+8.9%) | $4.3 B(-39.2%) | $7.1 B(-16.1%) | $8.4 B(-10.0%) | $9.4 B(+1.1%) | $9.3 B(-5.0%) | $9.8 B(+13.1%) | $8.6 B(+33.3%) | $6.5 B(+232.2%) | $1.9 B(-80.1%) | $9.8 B(-56.3%) | $22.3 B(-7.1%) | $24.1 B(+9.2%) | $22.0 B(+2.5%) | $21.5 B(+20.7%) | $17.8 B(-7.3%) | $19.2 B(+6.7%) | $18.0 B(-1.7%) | $18.3 B(-1.8%) | $18.7 B(-0.8%) | $18.8 B(+12.8%) | $16.7 B(-0.2%) | $16.7 B | |
Current Assets | $87.0 M(-16.8%) | $104.6 M(+26.2%) | $82.9 M(-20.6%) | $104.5 M(-48.0%) | $201.1 M(-13.9%) | $233.6 M(+76.0%) | $132.7 M(-33.8%) | $200.5 M(-0.1%) | $200.8 M(-14.0%) | $233.6 M(-30.0%) | $333.6 M(-13.0%) | $383.7 M(+74.5%) | $219.8 M(+39.2%) | $157.9 M(-36.0%) | $246.7 M(+39.7%) | $176.6 M(-38.4%) | $286.6 M(+0.5%) | $285.2 M(-79.2%) | $1.4 B(+367.8%) | $292.8 M(+36.3%) | $214.9 M(-21.8%) | $274.6 M(+44.5%) | $190.1 M(-18.1%) | $232.0 M(-67.3%) | $710.5 M(+261.1%) | $196.8 M(-51.6%) | $406.8 M(+139.5%) | $169.9 M(+5.3%) | $161.4 M(-23.3%) | $210.2 M(-47.3%) | $398.6 M | |
Non Current Assets | $5.9 B(+21.4%) | $4.8 B(-3.4%) | $5.0 B(-1.0%) | $5.1 B(-7.1%) | $5.4 B(-1.1%) | $5.5 B(+1.1%) | $5.4 B(+13.6%) | $4.8 B(+9.3%) | $4.4 B(+11.2%) | $3.9 B(-39.4%) | $6.5 B(-17.1%) | $7.8 B(-11.5%) | $8.9 B(+1.1%) | $8.8 B(-4.0%) | $9.1 B(+11.3%) | $8.2 B(+36.3%) | $6.0 B(+270.6%) | $1.6 B(-80.2%) | $8.2 B(-62.6%) | $21.9 B(-7.7%) | $23.7 B(+9.5%) | $21.6 B(+1.9%) | $21.2 B(+21.3%) | $17.5 B(-5.0%) | $18.4 B(+3.9%) | $17.7 B(-0.5%) | $17.8 B(-3.1%) | $18.4 B(-0.8%) | $18.6 B(+13.3%) | $16.4 B(+1.0%) | $16.2 B | |
Total Liabilities | $5.2 B(+21.3%) | $4.3 B(-3.1%) | $4.4 B(-1.2%) | $4.5 B(-10.8%) | $5.0 B(+0.4%) | $5.0 B(+3.1%) | $4.9 B(+13.5%) | $4.3 B(+9.4%) | $3.9 B(+17.3%) | $3.3 B(-43.8%) | $6.0 B(-15.4%) | $7.0 B(-11.1%) | $7.9 B(+0.3%) | $7.9 B(-4.6%) | $8.3 B(+14.0%) | $7.3 B(+38.0%) | $5.3 B(+565.0%) | $791.7 M(-90.5%) | $8.4 B(-56.9%) | $19.4 B(-8.2%) | $21.2 B(+9.2%) | $19.4 B(+2.9%) | $18.8 B(+21.3%) | $15.5 B(-7.2%) | $16.7 B(+8.0%) | $15.5 B(-1.9%) | $15.8 B(-1.3%) | $16.0 B(-0.9%) | $16.1 B(+12.8%) | $14.3 B(-0.5%) | $14.4 B | |
Current Liabilities | $5.2 B(+21.4%) | $4.3 B(-3.1%) | $4.4 B(-1.2%) | $4.5 B(-10.7%) | $5.0 B(+0.3%) | $5.0 B(+3.3%) | $4.9 B(+13.3%) | $4.3 B(+9.4%) | $3.9 B(+18.5%) | $3.3 B(-43.7%) | $5.9 B(-16.4%) | $7.0 B(-11.2%) | $7.9 B(+0.3%) | $7.9 B(-4.7%) | $8.3 B(+14.0%) | $7.3 B(+37.9%) | $5.3 B(+10187.6%) | $51.2 M(-99.3%) | $7.0 B(-60.5%) | $17.8 B(-8.7%) | $19.5 B(+10.0%) | $17.7 B(+3.0%) | $17.2 B(+23.9%) | $13.9 B(-8.1%) | $15.1 B(+8.9%) | $13.8 B(-2.0%) | $14.1 B(-0.3%) | $14.2 B(-0.9%) | $14.3 B(+15.3%) | $12.4 B(-0.3%) | $12.4 B | |
Long Term Liabilities | - | $1.5 M | - | $0.0(-100.0%) | $7.6 M(+189.8%) | $2.6 M(-78.6%) | $12.3 M(+491.2%) | $2.1 M(-43.7%) | $3.7 M(-90.1%) | $37.3 M(-52.0%) | $77.6 M(+440.6%) | $14.4 M(+23.0%) | $11.7 M(-32.4%) | $17.3 M(+304.0%) | $4.3 M(-32.6%) | $6.3 M(+1522.5%) | $391.0 K(-100.0%) | $740.5 M(-45.2%) | $1.4 B(-18.2%) | $1.7 B(-2.7%) | $1.7 B(+0.6%) | $1.7 B(+1.7%) | $1.7 B(-0.9%) | $1.7 B(+0.6%) | $1.7 B(+0.5%) | $1.7 B(-0.9%) | $1.7 B(-8.5%) | $1.8 B(-1.2%) | $1.8 B(-3.3%) | $1.9 B(-1.7%) | $1.9 B | |
Shareholders Equity | $857.0 M(+12.9%) | $759.2 M(-3.4%) | $785.6 M(+0.4%) | $782.7 M(-0.3%) | $785.0 M(-6.6%) | $840.9 M(+0.8%) | $834.1 M(+3.7%) | $804.1 M(+5.6%) | $761.2 M(-20.7%) | $959.5 M(-14.9%) | $1.1 B(-19.6%) | $1.4 B(-3.7%) | $1.5 B(+6.0%) | $1.4 B(-7.3%) | $1.5 B(+8.4%) | $1.4 B(+12.9%) | $1.2 B(+4.6%) | $1.2 B(-17.9%) | $1.4 B(-51.9%) | $2.9 B(+0.7%) | $2.9 B(+9.0%) | $2.7 B(-0.1%) | $2.7 B(+16.8%) | $2.3 B(-7.1%) | $2.5 B(-1.0%) | $2.5 B(-0.4%) | $2.5 B(-5.0%) | $2.6 B(+0.1%) | $2.6 B(+12.8%) | $2.3 B(+1.6%) | $2.3 B | |
Book Value | $578.3 M(+20.8%) | $478.9 M(-4.5%) | $501.7 M(+1.5%) | $494.2 M(+0.6%) | $491.3 M(-9.7%) | $544.1 M(+1.6%) | $535.4 M(+5.9%) | $505.4 M(+9.3%) | $462.5 M(-15.5%) | $547.6 M(-21.8%) | $700.0 M(-28.1%) | $974.2 M(-5.3%) | $1.0 B(+8.8%) | $945.4 M(+2.9%) | $918.6 M(+14.3%) | $803.8 M(+24.1%) | $647.8 M(+9.0%) | $594.5 M(-29.8%) | $847.1 M(-64.2%) | $2.4 B(+0.9%) | $2.3 B(+11.4%) | $2.1 B(-0.1%) | $2.1 B(+22.3%) | $1.7 B(-9.2%) | $1.9 B(-1.4%) | $1.9 B(-0.5%) | $1.9 B(-6.4%) | $2.1 B(+0.1%) | $2.1 B(+1.0%) | $2.0 B(+1.8%) | $2.0 B | |
Working Capital | -$5.1 B(-22.3%) | -$4.2 B(+3.7%) | -$4.4 B(+0.8%) | -$4.4 B(+9.1%) | -$4.8 B(-1.0%) | -$4.8 B(-1.3%) | -$4.7 B(-15.6%) | -$4.1 B(-10.0%) | -$3.7 B(-21.0%) | -$3.1 B(+44.5%) | -$5.5 B(+16.6%) | -$6.6 B(+13.6%) | -$7.7 B(+0.5%) | -$7.7 B(+3.8%) | -$8.0 B(-13.4%) | -$7.1 B(-42.3%) | -$5.0 B(-2227.2%) | $234.0 M(+104.1%) | -$5.6 B(+67.7%) | -$17.5 B(+9.2%) | -$19.2 B(-10.5%) | -$17.4 B(-2.5%) | -$17.0 B(-24.6%) | -$13.6 B(+5.2%) | -$14.4 B(-5.2%) | -$13.7 B(+0.5%) | -$13.7 B(+2.0%) | -$14.0 B(+0.9%) | -$14.1 B(-16.0%) | -$12.2 B(-1.3%) | -$12.0 B | |
Cash And Cash Equivalents | $48.3 M(-17.9%) | $58.8 M(-1.9%) | $59.9 M(-22.2%) | $77.0 M(-55.8%) | $173.9 M(-16.8%) | $209.0 M(+105.3%) | $101.8 M(-42.0%) | $175.5 M(+7.3%) | $163.6 M(-19.1%) | $202.2 M(-19.7%) | $251.7 M(-29.5%) | $357.1 M(+88.4%) | $189.5 M(+40.7%) | $134.7 M(-32.1%) | $198.4 M(+34.0%) | $148.0 M(-42.8%) | $258.9 M(-4.2%) | $270.2 M(+88.5%) | $143.3 M(-16.9%) | $172.5 M(+37.0%) | $125.9 M(+26.4%) | $99.6 M(+26.9%) | $78.5 M(-42.1%) | $135.6 M(+25.3%) | $108.2 M(+54.0%) | $70.3 M(-40.0%) | $117.1 M(+32.5%) | $88.4 M(+20.2%) | $73.5 M(+14.8%) | $64.1 M(+14.7%) | $55.9 M | |
Accounts Payable | $12.3 M(-43.7%) | $21.8 M(-22.8%) | $28.3 M(+65.6%) | $17.1 M(-40.3%) | $28.6 M(-31.8%) | $41.9 M(+72.6%) | $24.3 M(+10.9%) | $21.9 M(+290.9%) | $5.6 M(+50.4%) | $3.7 M(+15.5%) | $3.2 M(+5.5%) | $3.1 M(+8.6%) | $2.8 M(+31.8%) | $2.1 M(-15.0%) | $2.5 M(+10.7%) | $2.3 M(-18.5%) | $2.8 M(+0.5%) | $2.8 M(-75.3%) | $11.2 M(-75.4%) | $45.6 M(+41.0%) | $32.3 M(-44.4%) | $58.1 M(+17.5%) | $49.5 M(+25.9%) | $39.3 M(+44.3%) | $27.2 M(+32.3%) | $20.6 M(+3.2%) | $19.9 M(-0.5%) | $20.0 M(+42.7%) | $14.0 M(-16.3%) | $16.8 M(+28.8%) | $13.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $56.5 M(+13.4%) | $49.9 M(+0.3%) | $49.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $740.0 M(-45.2%) | $1.4 B(-18.2%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(-8.0%) | $1.8 B(-0.8%) | $1.8 B(-3.2%) | $1.9 B(-1.6%) | $1.9 B | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $740.0 M(-45.2%) | $1.4 B(-18.2%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(-8.0%) | $1.8 B(-0.8%) | $1.8 B(-3.2%) | $1.9 B(-1.6%) | $1.9 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(-33.3%) | 1.0(+71.4%) | 0.6(-1.8%) | 0.6(-8.1%) | 0.6(0%) | 0.6(-13.9%) | 0.7(+7.5%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(-13.8%) | 0.8(-3.6%) | 0.8 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-20.0%) | 0.1(+66.7%) | 0.0(-40.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-60.0%) | 0.1(-99.1%) | 5.6(+2685.0%) | 0.2(+900.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1(+400.0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.5 B(+0.3%) | -$3.6 B(-1.1%) | -$3.5 B(+0.1%) | -$3.5 B(+0.1%) | -$3.5 B(-2.7%) | -$3.4 B(-0.6%) | -$3.4 B(-0.0%) | -$3.4 B(+0.2%) | -$3.4 B(-3.6%) | -$3.3 B(-4.6%) | -$3.1 B(-9.2%) | -$2.9 B(-3.7%) | -$2.8 B(+0.8%) | -$2.8 B(-4.3%) | -$2.7 B(-1.6%) | -$2.6 B(+3.5%) | -$2.7 B(+3.1%) | -$2.8 B(-12.0%) | -$2.5 B(-209.9%) | -$814.5 M(+4.1%) | -$849.2 M(+1.6%) | -$862.9 M(-6.3%) | -$812.1 M(+7.9%) | -$882.1 M(-33.0%) | -$663.0 M(-20.2%) | -$551.6 M(+5.7%) | -$584.8 M(-0.9%) | -$579.3 M(+13.6%) | -$670.3 M(+0.5%) | -$673.6 M(+0.3%) | -$675.8 M | |
PB Ratio | 1.0(0%) | 1.0(+5.3%) | 0.9(+8.1%) | 0.9(-12.1%) | 1.0(+5.3%) | 0.9(+9.3%) | 0.9(-12.2%) | 1.0(+15.3%) | 0.8(-4.5%) | 0.9(-16.8%) | 1.1(+13.8%) | 0.9(-1.1%) | 0.9(-20.2%) | 1.2(+10.2%) | 1.1(+27.1%) | 0.8(+11.8%) | 0.8(-33.3%) | 1.1(+72.7%) | 0.7(-34.6%) | 1.0(+8.6%) | 0.9(-6.1%) | 1.0(+3.1%) | 1.0(+2.1%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(-1.0%) | 1.0(+3.2%) | 0.9(+2.2%) | 0.9(+5.8%) | 0.9 |
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 | $0.6(+265.8%) | -$0.4(-177.6%) | $0.5(+6.5%) | $0.5(+128.4%) | -$1.6(-5300.0%) | -$0.0(-107.7%) | $0.4(-53.6%) | $0.8(+130.2%) | -$2.8(+21.0%) | -$3.5(+51.0%) | -$7.2(-212.2%) | -$2.3(-238.6%) | $1.7(+148.8%) | -$3.4(-277.8%) | -$0.9(-109.2%) | $9.8(+84.3%) | $5.3(+129.4%) | -$18.0(+82.7%) | -$103.8(-1484.0%) | $7.5(+31.6%) | $5.7(+850.0%) | $0.6(-94.3%) | $10.5(+168.2%) | -$15.4(-165.5%) | -$5.8(-180.6%) | $7.2(+94.6%) | $3.7(-68.6%) | $11.8(+174.4%) | $4.3(+4.9%) | $4.1(-43.8%) | $7.3 | |
TTM EPS | $1.2(+214.3%) | -$1.1(-50.0%) | -$0.7(+12.5%) | -$0.8(-90.5%) | -$0.4(+73.4%) | -$1.6(+68.8%) | -$5.1(+59.9%) | -$12.6(+19.9%) | -$15.8(-39.1%) | -$11.3(-1.1%) | -$11.2(-127.1%) | -$4.9(-169.3%) | $7.1(-33.8%) | $10.8(+381.2%) | -$3.8(+96.4%) | -$106.7(+2.1%) | -$109.0(-0.4%) | -$108.6(-20.7%) | -$90.0(-470.4%) | $24.3(+1635.7%) | $1.4(+113.9%) | -$10.1(-188.6%) | -$3.5(+66.0%) | -$10.3(-160.9%) | $16.9(-37.4%) | $27.0(+13.0%) | $23.9(-13.1%) | $27.5(-26.1%) | $37.2(-14.3%) | $43.4(+13.3%) | $38.3 | |
Revenue | $45.3 M(+645.2%) | -$8.3 M(-124.5%) | $34.0 M(+6.1%) | $32.1 M(+150.3%) | -$63.8 M(-780.1%) | $9.4 M(-64.7%) | $26.5 M(-36.3%) | $41.6 M(+143.5%) | -$95.6 M(+6.3%) | -$102.0 M(+53.9%) | -$221.2 M(-283.0%) | -$57.8 M(-189.0%) | $64.9 M(+196.4%) | -$67.3 M(-1976.4%) | -$3.2 M(-102.5%) | $130.5 M(+33.5%) | $97.7 M(+135.0%) | -$279.0 M(+82.5%) | -$1.6 B(-1329.3%) | $130.0 M(+31.0%) | $99.2 M(+242.0%) | $29.0 M(-80.7%) | $149.9 M(+199.8%) | -$150.2 M(-246.4%) | -$43.4 M(-142.1%) | $103.1 M(+60.2%) | $64.4 M(-58.4%) | $154.6 M(+104.2%) | $75.7 M(+17.3%) | $64.5 M(-42.0%) | $111.2 M | |
TTM Revenue | $103.1 M(+1812.8%) | -$6.0 M(-151.6%) | $11.7 M(+178.5%) | $4.2 M(-69.5%) | $13.7 M(+176.2%) | -$18.0 M(+86.1%) | -$129.5 M(+65.7%) | -$377.2 M(+20.9%) | -$476.6 M(-50.8%) | -$316.1 M(-12.3%) | -$281.4 M(-343.8%) | -$63.4 M(-150.8%) | $124.8 M(-20.8%) | $157.7 M(+392.0%) | -$54.0 M(+96.7%) | -$1.6 B(+0.0%) | -$1.6 B(-0.1%) | -$1.6 B(-23.0%) | -$1.3 B(-428.2%) | $408.1 M(+219.1%) | $127.9 M(+970.5%) | -$14.7 M(-124.7%) | $59.4 M(+327.5%) | -$26.1 M(-109.4%) | $278.7 M(-29.9%) | $397.7 M(+10.7%) | $359.1 M(-11.5%) | $405.9 M(-25.0%) | $541.1 M(-11.3%) | $609.9 M(+10.9%) | $550.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.8 M(-7.1%) | $1.9 M(-58.3%) | $4.7 M(+174.4%) | $1.7 M(+0.3%) | $1.7 M(-13.9%) | $2.0 M(-61.3%) | $5.1 M(+172.9%) | $1.9 M(-8.0%) | $2.0 M(-19.9%) | $2.5 M(-65.5%) | $7.3 M(+152.5%) | -$13.9 M(-283.6%) | $7.6 M(-0.4%) | $7.6 M(+10.5%) | $6.9 M(+129.9%) | -$23.0 M(-205.6%) | $21.8 M(+24.0%) | $17.6 M(+90.0%) | $9.3 M(-25.5%) | $12.4 M(+17.1%) | $10.6 M(-6.8%) | $11.4 M(-3.6%) | $11.8 M(-5.0%) | $12.4 M(+5.4%) | $11.8 M(+1.3%) | $11.6 M(-2.7%) | $12.0 M(+1.8%) | $11.7 M(+18.5%) | $9.9 M(-2.0%) | $10.1 M(+63.7%) | $6.2 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 | $40.7 M(+402.4%) | -$13.5 M(-146.2%) | $29.1 M(+7.1%) | $27.2 M(+139.7%) | -$68.6 M(-1782.2%) | $4.1 M(-81.0%) | $21.5 M(-41.1%) | $36.5 M(+135.9%) | -$101.4 M(+7.4%) | -$109.5 M(+52.0%) | -$228.4 M(-253.3%) | -$64.6 M(-212.1%) | $57.7 M(+178.2%) | -$73.8 M(-695.2%) | -$9.3 M(-107.6%) | $122.7 M(+13.7%) | $108.0 M(+137.4%) | -$288.8 M(+82.1%) | -$1.6 B(-1470.0%) | $118.0 M(+32.5%) | $89.0 M(+385.4%) | $18.3 M(-86.8%) | $138.8 M(+186.2%) | -$161.1 M(-201.8%) | -$53.4 M(-158.6%) | $91.1 M(+73.3%) | $52.6 M(-62.6%) | $140.5 M(+124.2%) | $62.7 M(+19.3%) | $52.5 M(-43.4%) | $92.8 M | |
TTM Net Income | $83.6 M(+424.6%) | -$25.7 M(-213.9%) | -$8.2 M(+48.3%) | -$15.9 M(-140.4%) | -$6.6 M(+83.3%) | -$39.4 M(+74.2%) | -$153.0 M(+62.0%) | -$402.9 M(+20.1%) | -$504.0 M(-46.1%) | -$344.9 M(-11.6%) | -$309.1 M(-243.5%) | -$90.0 M(-192.4%) | $97.4 M(-34.1%) | $147.6 M(+318.9%) | -$67.4 M(+96.0%) | -$1.7 B(+0.3%) | -$1.7 B(+1.1%) | -$1.7 B(-22.1%) | -$1.4 B(-482.0%) | $364.1 M(+328.3%) | $85.0 M(+248.2%) | -$57.4 M(-471.9%) | $15.4 M(+121.8%) | -$70.8 M(-130.7%) | $230.8 M(-33.5%) | $346.9 M(+12.5%) | $308.3 M(-11.6%) | $348.6 M(-28.0%) | $483.9 M(-13.0%) | $556.2 M(+11.7%) | $497.7 M | |
Net Margin | 89.8% | - | 85.6%(+0.9%) | 84.8% | - | 43.5%(-46.3%) | 80.9%(-7.7%) | 87.6% | - | - | - | - | 88.9% | - | - | 94.0% | - | - | - | 90.8%(+1.2%) | 89.7%(+41.9%) | 63.2%(-31.7%) | 92.6% | - | - | 88.4%(+8.2%) | 81.7%(-10.1%) | 90.9%(+9.7%) | 82.8%(+1.7%) | 81.4%(-2.5%) | 83.5% | |
EBIT | $107.0 M(+133.1%) | $45.9 M(-49.4%) | $90.7 M(+12.0%) | $81.0 M(+2894.3%) | -$2.9 M(-104.6%) | $63.1 M(-11.4%) | $71.2 M(+3.7%) | $68.7 M(+182.3%) | -$83.4 M(+21.4%) | -$106.1 M(+54.0%) | -$230.5 M(-239.9%) | -$67.8 M(-224.7%) | $54.4 M(+170.7%) | -$76.9 M(-603.6%) | -$10.9 M(-109.1%) | $120.3 M(+12.9%) | $106.5 M(+136.9%) | -$288.4 M(+81.2%) | -$1.5 B(-780.9%) | $224.8 M(+5.9%) | $212.3 M(+43.8%) | $147.6 M(-41.4%) | $251.8 M(+517.0%) | -$60.4 M(-262.3%) | $37.2 M(-78.1%) | $170.1 M(+40.2%) | $121.4 M(-40.0%) | $202.3 M(+71.9%) | $117.7 M(+20.9%) | $97.3 M(-26.5%) | $132.4 M | |
TTM EBIT | $324.6 M(+51.2%) | $214.7 M(-7.4%) | $231.9 M(+9.2%) | $212.4 M(+6.2%) | $200.1 M(+67.4%) | $119.5 M(+340.8%) | -$49.6 M(+85.9%) | -$351.4 M(+28.0%) | -$487.9 M(-39.4%) | -$350.0 M(-9.1%) | -$320.9 M(-216.8%) | -$101.3 M(-216.7%) | $86.8 M(-37.5%) | $138.9 M(+291.6%) | -$72.5 M(+95.4%) | -$1.6 B(-7.0%) | -$1.5 B(-7.7%) | -$1.4 B(-46.1%) | -$945.9 M(-213.1%) | $836.4 M(+51.7%) | $551.3 M(+46.5%) | $376.2 M(-5.7%) | $398.8 M(+48.6%) | $268.3 M(-49.5%) | $531.0 M(-13.2%) | $611.4 M(+13.5%) | $538.6 M(-2.0%) | $549.6 M(-16.9%) | $661.1 M(-7.3%) | $713.4 M(+9.8%) | $649.7 M | |
EBITDA | $107.2 M(+132.7%) | $46.1 M(-49.3%) | $90.8 M(+13.2%) | $80.2 M(+1853.3%) | -$4.6 M(-107.6%) | $60.0 M(-10.2%) | $66.9 M(+4.5%) | $64.0 M(+172.6%) | -$88.1 M(+20.4%) | -$110.7 M(+53.0%) | -$235.6 M(-221.4%) | -$73.3 M(-249.8%) | $48.9 M(+159.6%) | -$82.1 M(-407.8%) | -$16.2 M(-114.1%) | $114.4 M(+10.6%) | $103.4 M(+135.3%) | -$292.8 M(+81.0%) | -$1.5 B(-803.6%) | $218.9 M(+6.1%) | $206.4 M(+45.6%) | $141.8 M(-42.4%) | $246.1 M(+471.5%) | -$66.2 M(-314.2%) | $30.9 M(-81.1%) | $163.3 M(+41.9%) | $115.1 M(-41.3%) | $196.1 M(+75.7%) | $111.6 M(+22.1%) | $91.4 M(-27.8%) | $126.7 M | |
TTM EBITDA | $324.3 M(+52.6%) | $212.5 M(-6.2%) | $226.5 M(+11.8%) | $202.5 M(+8.7%) | $186.3 M(+81.3%) | $102.7 M(+251.1%) | -$68.0 M(+81.6%) | -$370.5 M(+27.0%) | -$507.7 M(-37.0%) | -$370.7 M(-8.4%) | -$342.1 M(-178.9%) | -$122.7 M(-288.6%) | $65.0 M(-45.6%) | $119.5 M(+231.2%) | -$91.1 M(+94.4%) | -$1.6 B(-6.9%) | -$1.5 B(-7.3%) | -$1.4 B(-44.6%) | -$973.3 M(-219.7%) | $813.2 M(+54.0%) | $528.1 M(+49.8%) | $352.6 M(-5.8%) | $374.1 M(+53.9%) | $243.1 M(-51.9%) | $505.5 M(-13.8%) | $586.2 M(+14.0%) | $514.2 M(-2.2%) | $525.8 M(+59.5%) | $329.7 M(+51.2%) | $218.1 M(+72.2%) | $126.7 M | |
Selling, General & Administrative Expenses | $1.8 M(-7.1%) | $1.9 M(-58.3%) | $4.7 M(+174.4%) | $1.7 M(+0.3%) | $1.7 M(-13.9%) | $2.0 M(-61.3%) | $5.1 M(+172.9%) | $1.9 M(-8.0%) | $2.0 M(-19.9%) | $2.5 M(-65.5%) | $7.3 M(+152.5%) | -$13.9 M(-283.6%) | $7.6 M(-0.4%) | $7.6 M(+10.5%) | $6.9 M(+129.9%) | -$23.0 M(-487.3%) | $5.9 M(-57.2%) | $13.9 M(-1.3%) | $14.1 M(+13.3%) | $12.4 M(+17.1%) | $10.6 M(-6.8%) | $11.4 M(-3.6%) | $11.8 M(-5.0%) | $12.4 M(+5.4%) | $11.8 M(+1.3%) | $11.6 M(-2.9%) | $12.0 M(+0.0%) | $12.0 M(+6.4%) | $11.3 M(+5.8%) | $10.6 M(-2.3%) | $10.9 M | |
TTM SGA | $10.1 M(+1.1%) | $10.0 M(-0.2%) | $10.0 M(-3.9%) | $10.4 M(-1.5%) | $10.6 M(-3.0%) | $10.9 M(-4.8%) | $11.5 M(-16.3%) | $13.7 M(+764.0%) | -$2.1 M(-159.1%) | $3.5 M(-59.3%) | $8.6 M(+5.2%) | $8.2 M(+955.5%) | -$953.0 K(+63.1%) | -$2.6 M(-170.1%) | $3.7 M(-66.1%) | $10.9 M(-76.5%) | $46.3 M(-9.2%) | $50.9 M(+5.2%) | $48.4 M(+4.9%) | $46.2 M(0%) | $46.2 M(-2.5%) | $47.3 M(-0.5%) | $47.6 M(-0.4%) | $47.8 M(+0.9%) | $47.4 M(+1.1%) | $46.8 M(+2.2%) | $45.8 M(+2.4%) | $44.7 M(+2.8%) | $43.5 M(+6.6%) | $40.8 M(-0.8%) | $41.1 M | |
Depreciation And Amortization | $158.0 K(+20.6%) | $131.0 K(+2.3%) | $128.0 K(+116.7%) | -$767.0 K(+54.3%) | -$1.7 M(+45.2%) | -$3.1 M(+29.4%) | -$4.3 M(+7.8%) | -$4.7 M(+0.0%) | -$4.7 M(-1.1%) | -$4.6 M(+8.2%) | -$5.1 M(+7.7%) | -$5.5 M(+0.0%) | -$5.5 M(-5.6%) | -$5.2 M(+1.0%) | -$5.2 M(+10.5%) | -$5.9 M(-88.0%) | -$3.1 M(+28.9%) | -$4.4 M(+56.0%) | -$9.9 M(-69.8%) | -$5.9 M(0%) | -$5.9 M(-1.1%) | -$5.8 M(-1.2%) | -$5.7 M(+2.3%) | -$5.9 M(+6.8%) | -$6.3 M(+7.5%) | -$6.8 M(-8.3%) | -$6.3 M(-1.3%) | -$6.2 M(-2.3%) | -$6.0 M(-2.1%) | -$5.9 M(-3.2%) | -$5.7 M | |
TTM D&A | -$350.0 K(+84.0%) | -$2.2 M(+59.4%) | -$5.4 M(+45.3%) | -$9.8 M(+28.5%) | -$13.8 M(+18.0%) | -$16.8 M(+8.6%) | -$18.4 M(+3.8%) | -$19.1 M(+3.9%) | -$19.9 M(+3.8%) | -$20.7 M(+2.6%) | -$21.2 M(+0.8%) | -$21.4 M(+1.7%) | -$21.8 M(-12.2%) | -$19.4 M(-4.4%) | -$18.6 M(+20.2%) | -$23.3 M(0%) | -$23.3 M(+10.5%) | -$26.0 M(+5.2%) | -$27.4 M(-18.2%) | -$23.2 M(0%) | -$23.2 M(+1.8%) | -$23.6 M(+4.1%) | -$24.6 M(+2.2%) | -$25.2 M(+1.3%) | -$25.5 M(-0.9%) | -$25.3 M(-3.5%) | -$24.4 M(-2.2%) | -$23.9 M(-35.0%) | -$17.7 M(-51.9%) | -$11.7 M(-103.2%) | -$5.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 7.8 | - | - | - | - | - | - | - | - | - | - | - | 4.4(+22.1%) | 3.6 | - | - | - | - | - | 6.8(-93.7%) | 109.4 | - | - | - | 9.4(+58.9%) | 5.9(-14.0%) | 6.8(+5.7%) | 6.5(+40.9%) | 4.6(+19.5%) | 3.9(-4.5%) | 4.0 | |
PS Ratio | 5.5(+107.0%) | -79.0(-295.7%) | 40.4(-60.8%) | 102.9(+191.6%) | 35.3(+224.6%) | -28.3(-693.6%) | -3.6(-172.5%) | -1.3(-59.8%) | -0.8(+46.4%) | -1.5(+42.7%) | -2.7(+81.5%) | -14.5(-283.7%) | 7.9(+9.8%) | 7.2(+139.2%) | -18.3(-4257.1%) | -0.4(-40.0%) | -0.3(+26.8%) | -0.4(+2.4%) | -0.4(-107.1%) | 5.9(-65.6%) | 17.1(+112.1%) | -141.3(-514.4%) | 34.1(+155.1%) | -61.9(-1075.7%) | 6.3(+42.1%) | 4.5(-12.4%) | 5.1(+3.9%) | 4.9(+38.8%) | 3.5(+15.4%) | 3.1(-2.2%) | 3.1 |
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 | $30.8 M(-6.5%) | $33.0 M(-42.6%) | $57.5 M(+81.5%) | $31.7 M(-39.5%) | $52.4 M(-39.5%) | $86.6 M(+28.9%) | $67.2 M(-3.1%) | $69.3 M(+50.6%) | $46.0 M(+13.2%) | $40.6 M(+1.3%) | $40.1 M(-4.1%) | $41.8 M(+13.1%) | $37.0 M(-5.1%) | $39.0 M(+12.9%) | $34.5 M(+29.0%) | $26.7 M(+104.2%) | $13.1 M(-36.3%) | $20.6 M(-81.3%) | $110.0 M(-12.3%) | $125.5 M(+106.1%) | $60.9 M(-31.3%) | $88.6 M(+29.7%) | $68.4 M(-17.2%) | $82.5 M(+11.6%) | $74.0 M(+4.2%) | $71.0 M(-7.5%) | $76.8 M(-11.2%) | $86.4 M(+32.4%) | $65.3 M(-14.2%) | $76.1 M(+21.3%) | $62.8 M | |
TTM CFO | $153.0 M(-12.3%) | $174.5 M(-23.5%) | $228.1 M(-4.1%) | $237.8 M(-13.7%) | $275.4 M(+2.4%) | $269.0 M(+20.6%) | $223.1 M(+13.8%) | $196.1 M(+16.3%) | $168.6 M(+5.7%) | $159.6 M(+1.1%) | $157.9 M(+3.7%) | $152.3 M(+11.0%) | $137.2 M(+21.1%) | $113.3 M(+19.4%) | $94.9 M(-44.3%) | $170.5 M(-36.7%) | $269.2 M(-15.1%) | $317.0 M(-17.7%) | $385.0 M(+12.1%) | $343.4 M(+14.3%) | $300.4 M(-4.2%) | $313.5 M(+6.0%) | $295.8 M(-2.8%) | $304.3 M(-1.3%) | $308.1 M(+2.9%) | $299.5 M(-1.7%) | $304.6 M(+4.8%) | $290.6 M(+16.9%) | $248.5 M(-8.9%) | $272.9 M(-2.4%) | $279.7 M | |
Cash From Investing | -$1.0 B(-1175.5%) | $95.9 M(+158.5%) | $37.1 M(-89.8%) | $363.0 M(+620.0%) | -$69.8 M(+47.5%) | -$133.1 M(+80.9%) | -$696.9 M(-65.3%) | -$421.6 M(+33.7%) | -$636.1 M(-126.4%) | $2.4 B(+125.5%) | $1.1 B(+16.5%) | $918.4 M(+1082.4%) | -$93.5 M(-133.1%) | $282.1 M(+128.6%) | -$986.3 M(+53.1%) | -$2.1 B(+51.8%) | -$4.4 B(-167.5%) | $6.5 B(-44.0%) | $11.6 B(+1893.0%) | $579.7 M(+150.2%) | -$1.2 B(-460.3%) | -$206.1 M(+94.2%) | -$3.5 B(-541.7%) | $802.3 M(+222.8%) | -$653.4 M(-544.1%) | $147.1 M(-54.8%) | $325.5 M(+3042.9%) | $10.4 M(+100.5%) | -$2.2 B(-1242.0%) | $192.3 M(+117.6%) | -$1.1 B | |
TTM CFI | -$535.8 M(-225.7%) | $426.2 M(+116.1%) | $197.2 M(+136.7%) | -$536.8 M(+59.4%) | -$1.3 B(+30.0%) | -$1.9 B(-387.2%) | $657.4 M(-72.9%) | $2.4 B(-35.6%) | $3.8 B(-12.6%) | $4.3 B(+97.8%) | $2.2 B(+1702.8%) | $120.7 M(+104.2%) | -$2.9 B(+59.5%) | -$7.2 B(-627.5%) | -$985.2 M(-108.5%) | $11.6 B(-18.8%) | $14.2 B(-18.4%) | $17.4 B(+61.9%) | $10.8 B(+349.1%) | -$4.3 B(-5.4%) | -$4.1 B(-13.9%) | -$3.6 B(-10.9%) | -$3.2 B(-622.5%) | $621.6 M(+464.8%) | -$170.4 M(+90.1%) | -$1.7 B(-2.7%) | -$1.7 B(+46.0%) | -$3.1 B(-37.3%) | -$2.2 B(-355.1%) | -$494.3 M(+57.8%) | -$1.2 B | |
Cash From Financing | $986.0 M(+775.5%) | -$146.0 M(-57.4%) | -$92.7 M(+83.3%) | -$555.8 M(-1378.3%) | $43.5 M(-71.3%) | $151.3 M(-73.9%) | $579.8 M(+58.1%) | $366.8 M(-30.0%) | $523.6 M(+120.0%) | -$2.6 B(-120.2%) | -$1.2 B(-36.8%) | -$869.4 M(-1689.3%) | $54.7 M(+113.3%) | -$412.1 M(-136.2%) | $1.1 B(-44.3%) | $2.0 B(-54.6%) | $4.5 B(+168.4%) | -$6.6 B(+43.2%) | -$11.6 B(-1764.1%) | -$621.6 M(-154.3%) | $1.1 B(+506.3%) | $188.8 M(-94.5%) | $3.4 B(+499.1%) | -$857.7 M(-238.9%) | $617.7 M(+331.0%) | -$267.4 M(+28.1%) | -$371.8 M(-357.2%) | -$81.3 M(-103.8%) | $2.1 B(+922.5%) | -$260.3 M(-128.1%) | $926.0 M | |
TTM CFF | $191.5 M(+125.5%) | -$751.0 M(-65.5%) | -$453.7 M(-307.3%) | $218.9 M(-80.8%) | $1.1 B(-29.6%) | $1.6 B(+241.1%) | -$1.1 B(+60.6%) | -$2.9 B(+29.8%) | -$4.2 B(+10.1%) | -$4.6 B(-91.3%) | -$2.4 B(-2628.0%) | -$88.6 M(-103.1%) | $2.8 B(-61.2%) | $7.3 B(+558.4%) | $1.1 B(+109.5%) | -$11.6 B(+18.6%) | -$14.3 B(+19.0%) | -$17.6 B(-62.2%) | -$10.9 B(-363.0%) | $4.1 B(+6.1%) | $3.9 B(+15.6%) | $3.4 B(+15.7%) | $2.9 B(+431.6%) | -$879.2 M(-755.4%) | -$102.8 M(-107.2%) | $1.4 B(-0.5%) | $1.4 B(-47.6%) | $2.7 B(+34.4%) | $2.0 B(+1333.8%) | $141.4 M(-84.2%) | $896.4 M | |
Free Cash Flow | $30.8 M(-6.5%) | $33.0 M(-42.6%) | $57.5 M(+81.5%) | $31.7 M(-39.5%) | $52.4 M(-39.5%) | $86.6 M(+28.9%) | $67.2 M(-3.1%) | $69.3 M(+50.6%) | $46.0 M(+13.2%) | $40.6 M(+1.3%) | $40.1 M(-4.1%) | $41.8 M(+13.1%) | $37.0 M(-5.1%) | $39.0 M(+12.9%) | $34.5 M(+29.0%) | $26.7 M(+104.2%) | $13.1 M(-36.3%) | $20.6 M(-81.3%) | $110.0 M(-12.3%) | $125.5 M(+106.1%) | $60.9 M(-31.3%) | $88.6 M(+29.7%) | $68.4 M(-17.2%) | $82.5 M(+11.6%) | $74.0 M(+4.2%) | $71.0 M(-7.5%) | $76.8 M(-11.2%) | $86.4 M(+32.4%) | $65.3 M(-14.2%) | $76.1 M(+21.3%) | $62.8 M | |
TTM FCF | $153.0 M(-12.3%) | $174.5 M(-23.5%) | $228.1 M(-4.1%) | $237.8 M(-13.7%) | $275.4 M(+2.4%) | $269.0 M(+20.6%) | $223.1 M(+13.8%) | $196.1 M(+16.3%) | $168.6 M(+5.7%) | $159.6 M(+1.1%) | $157.9 M(+3.7%) | $152.3 M(+11.0%) | $137.2 M(+21.1%) | $113.3 M(+19.4%) | $94.9 M(-44.3%) | $170.5 M(-36.7%) | $269.2 M(-15.1%) | $317.0 M(-17.7%) | $385.0 M(+12.1%) | $343.4 M(+14.3%) | $300.4 M(-4.2%) | $313.5 M(+6.0%) | $295.8 M(-2.8%) | $304.3 M(-1.3%) | $308.1 M(+2.9%) | $299.5 M(-1.7%) | $304.6 M(+4.8%) | $290.6 M(+16.9%) | $248.5 M(-8.9%) | $272.9 M(-2.4%) | $279.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $25.7 M(+2.8%) | $25.0 M(+0.3%) | $25.0 M(-0.4%) | $25.1 M(+6.2%) | $23.6 M(+4.9%) | $22.5 M(-27.5%) | $31.0 M(+7.6%) | $28.8 M(-18.9%) | $35.6 M(-5.8%) | $37.8 M(-0.8%) | $38.1 M(+4.5%) | $36.5 M(+5.8%) | $34.5 M(-0.9%) | $34.8 M(+27.1%) | $27.4 M(+35.6%) | $20.2 M(+36.9%) | $14.7 M(-46.9%) | $27.7 M(-62.9%) | $74.8 M(-0.7%) | $75.4 M(+9.1%) | $69.1 M(+0.3%) | $68.8 M(+18.7%) | $58.0 M(-1.1%) | $58.6 M(0%) | $58.6 M(+0.0%) | $58.6 M(+0.0%) | $58.6 M(-2.2%) | $59.9 M(+17.6%) | $50.9 M(0%) | $50.9 M(+0.0%) | $50.9 M | |
TTM Dividends Paid | $100.8 M(+2.1%) | $98.7 M(+2.6%) | $96.1 M(-5.9%) | $102.2 M(-3.6%) | $106.0 M(-10.2%) | $117.9 M(-11.5%) | $133.2 M(-5.0%) | $140.3 M(-5.1%) | $147.9 M(+0.8%) | $146.8 M(+2.1%) | $143.8 M(+8.1%) | $133.1 M(+13.9%) | $116.8 M(+20.3%) | $97.1 M(+7.8%) | $90.0 M(-34.5%) | $137.5 M(-28.6%) | $192.7 M(-22.0%) | $247.0 M(-14.3%) | $288.1 M(+6.2%) | $271.2 M(+6.6%) | $254.5 M(+4.3%) | $244.0 M(+4.4%) | $233.8 M(-0.3%) | $234.4 M(-0.6%) | $235.7 M(+3.4%) | $228.0 M(+3.5%) | $220.4 M(+3.6%) | $212.7 M(+4.4%) | $203.7 M(0%) | $203.7 M(+0.0%) | $203.7 M | |
TTM Dividend Per Share | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(-23.8%) | $2.10(0%) | $2.10(-32.3%) | $3.10(-7.5%) | $3.35(-6.9%) | $3.60(0%) | $3.60(0%) | $3.60(+2.9%) | $3.50(+12.9%) | $3.10(+29.2%) | $2.40(-63.1%) | $6.50(-39.3%) | $10.70(-27.2%) | $14.70(-22.6%) | $19.00(+2.7%) | $18.50(0%) | $18.50(+4.5%) | $17.70(+1.7%) | $17.40(+1.8%) | $17.10(+1.8%) | $16.80(0%) | $16.80(+0.6%) | $16.70(+1.2%) | $16.50(+1.2%) | $16.30(+1.2%) | $16.10(+0.6%) | $16.00(0%) | $16.00 | |
TTM Dividend Yield | 17.0%(-0.3%) | 17.0%(+2.8%) | 16.6%(-7.8%) | 18.0%(-14.3%) | 21.0%(+14.6%) | 18.3%(-34.5%) | 27.9%(+6.2%) | 26.3%(-18.8%) | 32.4%(+32.3%) | 24.5%(+55.3%) | 15.8%(+25.4%) | 12.6%(+27.9%) | 9.8%(+60.0%) | 6.2%(-62.1%) | 16.2%(-48.8%) | 31.7%(-41.6%) | 54.2%(+6.8%) | 50.8%(-6.4%) | 54.3%(+388.3%) | 11.1%(-3.9%) | 11.6%(+7.1%) | 10.8%(-0.3%) | 10.8%(-6.7%) | 11.6%(+9.2%) | 10.6%(+1.1%) | 10.5%(+4.3%) | 10.1%(+10.2%) | 9.1%(-2.8%) | 9.4%(-1.9%) | 9.6%(-7.7%) | 10.4% | |
Payout Ratio | 63.2%(+134.0%) | -185.9%(-316.9%) | 85.7%(-7.0%) | 92.2%(+367.8%) | -34.4%(-106.2%) | 551.7%(+281.7%) | 144.6%(+82.7%) | 79.1%(+325.5%) | -35.1%(-1.7%) | -34.5%(-107.0%) | -16.7%(+70.4%) | -56.4%(-194.4%) | 59.8%(+226.7%) | -47.2%(+84.0%) | -295.0%(-1894.7%) | 16.4%(+20.4%) | 13.7%(+242.0%) | -9.6%(-107.6%) | -4.6%(-107.3%) | 63.9%(-17.7%) | 77.6%(-79.3%) | 375.4%(+798.6%) | 41.8%(+214.8%) | -36.4%(+66.9%) | -109.8%(-270.7%) | 64.3%(-42.3%) | 111.4%(+161.4%) | 42.6%(-47.5%) | 81.2%(-16.2%) | 96.9%(+76.7%) | 54.9% |