Balance sheets
| Sep 1, 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 1, 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 | $5.0 B(+0.9%) | $4.9 B(+0.3%) | $4.9 B(+2.0%) | $4.8 B(+8.2%) | $4.5 B(-0.3%) | $4.5 B(-0.4%) | $4.5 B(+4.0%) | $4.3 B(+3.7%) | $4.2 B(-2.1%) | $4.2 B(-0.1%) | $4.2 B(+6.3%) | $4.0 B(+1.0%) | $4.0 B(-0.3%) | $4.0 B(-3.0%) | $4.1 B(-8.1%) | $4.5 B(+6.0%) | $4.2 B | - | $4.0 B(-2.7%) | $4.1 B(+0.9%) | $4.1 B(-0.2%) | $4.1 B(+2.0%) | $4.0 B(+1.8%) | $4.0 B(-0.9%) | $4.0 B(+0.3%) | $4.0 B(+69.6%) | $2.4 B(+6.5%) | $2.2 B(+6.1%) | $2.1 B(+4.4%) | $2.0 B(-0.9%) | $2.0 B | |
Current Assets | $1.5 B(+0.5%) | $1.4 B(+1.0%) | $1.4 B(+1.1%) | $1.4 B(+22.6%) | $1.2 B(+6.5%) | $1.1 B(+0.6%) | $1.1 B(+7.4%) | $1.0 B(+3.3%) | $968.7 M(-5.5%) | $1.0 B(-8.8%) | $1.1 B(+19.8%) | $938.6 M(+5.6%) | $888.8 M(+3.5%) | $859.1 M(-9.0%) | $943.6 M(-23.6%) | $1.2 B(+19.9%) | $1.0 B | - | $908.4 M(+10.9%) | $819.4 M(+2.4%) | $800.6 M(+7.1%) | $747.7 M(-0.8%) | $754.1 M(+4.0%) | $725.1 M(-6.9%) | $779.0 M(+0.9%) | $772.1 M(-8.4%) | $842.6 M(+10.4%) | $763.2 M(+15.8%) | $659.1 M(+11.1%) | $593.2 M(-6.2%) | $632.1 M | |
Non Current Assets | $3.5 B(+1.1%) | $3.5 B(+0.0%) | $3.5 B(+2.4%) | $3.4 B(+3.2%) | $3.3 B(-2.4%) | $3.4 B(-0.7%) | $3.4 B(+2.9%) | $3.3 B(+3.9%) | $3.2 B(-1.0%) | $3.2 B(+3.1%) | $3.1 B(+2.1%) | $3.1 B(-0.3%) | $3.1 B(-1.4%) | $3.1 B(-1.2%) | $3.1 B(-2.2%) | $3.2 B(+1.4%) | $3.2 B | - | $3.1 B(-6.0%) | $3.3 B(+0.6%) | $3.3 B(-1.9%) | $3.4 B(+2.6%) | $3.3 B(+1.3%) | $3.2 B(+0.6%) | $3.2 B(+0.1%) | $3.2 B(+113.1%) | $1.5 B(+4.4%) | $1.4 B(+1.6%) | $1.4 B(+1.6%) | $1.4 B(+1.4%) | $1.4 B | |
Total Liabilities | $3.0 B(+0.2%) | $3.0 B(-2.0%) | $3.1 B(+4.6%) | $2.9 B(+9.7%) | $2.7 B(-2.9%) | $2.7 B(-4.4%) | $2.9 B(+4.7%) | $2.7 B(+2.0%) | $2.7 B(-7.8%) | $2.9 B(+0.1%) | $2.9 B(+7.3%) | $2.7 B(+3.1%) | $2.6 B(-5.4%) | $2.8 B(-8.2%) | $3.0 B(-4.6%) | $3.2 B(+5.1%) | $3.0 B | - | $3.0 B(-2.8%) | $3.1 B(+0.5%) | $3.1 B(-3.2%) | $3.2 B(+3.5%) | $3.1 B(+2.2%) | $3.0 B(-1.9%) | $3.0 B(-1.8%) | $3.1 B(+20.7%) | $2.6 B(+8.6%) | $2.4 B(+3.8%) | $2.3 B(+0.7%) | $2.3 B(+1.9%) | $2.2 B | |
Current Liabilities | $719.1 M(-3.5%) | $745.3 M(-6.6%) | $797.7 M(+6.5%) | $749.1 M(+10.3%) | $679.2 M(-1.5%) | $689.8 M(-1.1%) | $697.3 M(+3.2%) | $675.5 M(-1.7%) | $687.1 M(-23.7%) | $900.1 M(+16.9%) | $769.9 M(+11.8%) | $688.5 M(+12.6%) | $611.7 M(+1.4%) | $603.3 M(-33.0%) | $901.1 M(-10.7%) | $1.0 B(+85.0%) | $545.2 M | - | $510.0 M(+0.3%) | $508.2 M(+5.4%) | $482.1 M(-23.7%) | $632.1 M(+30.9%) | $483.0 M(-10.3%) | $538.5 M(+13.8%) | $473.4 M(-55.1%) | $1.1 B(+167.4%) | $394.6 M(-9.2%) | $434.5 M(+14.6%) | $379.2 M(-24.6%) | $503.0 M(+17.3%) | $428.8 M | |
Long Term Liabilities | $2.3 B(+1.4%) | $2.2 B(-0.5%) | $2.3 B(+3.9%) | $2.2 B(+9.5%) | $2.0 B(-3.4%) | $2.1 B(-5.4%) | $2.2 B(+5.1%) | $2.1 B(+3.3%) | $2.0 B(-0.7%) | $2.0 B(-6.0%) | $2.1 B(+5.7%) | $2.0 B(+0.2%) | $2.0 B(-7.2%) | $2.2 B(+2.4%) | $2.1 B(-1.7%) | $2.2 B(-12.5%) | $2.5 B | - | $2.5 B(-3.4%) | $2.6 B(-0.4%) | $2.6 B(+1.9%) | $2.5 B(-1.7%) | $2.6 B(+5.0%) | $2.5 B(-4.7%) | $2.6 B(+25.7%) | $2.0 B(-5.9%) | $2.2 B(+12.6%) | $1.9 B(+1.7%) | $1.9 B(+7.9%) | $1.8 B(-1.8%) | $1.8 B | |
Shareholders Equity | $2.0 B(+2.0%) | $1.9 B(+4.2%) | $1.9 B(-1.9%) | $1.9 B(+6.0%) | $1.8 B(+4.0%) | $1.7 B(+6.7%) | $1.6 B(+2.8%) | $1.6 B(+6.9%) | $1.5 B(+10.4%) | $1.3 B(-0.3%) | $1.3 B(+4.1%) | $1.3 B(-3.1%) | $1.3 B(+11.4%) | $1.2 B(+11.9%) | $1.1 B(-17.0%) | $1.3 B(+8.3%) | $1.2 B | - | $1.0 B(-2.3%) | $1.1 B(+2.0%) | $1.0 B(+9.6%) | $948.1 M(-2.7%) | $974.4 M(+0.5%) | $969.7 M(+2.2%) | $948.9 M(+7.5%) | $882.6 M(+498.5%) | -$221.5 M(-37.6%) | -$161.0 M(+19.7%) | -$200.6 M(+26.4%) | -$272.4 M(-28.4%) | -$212.2 M | |
Book Value | $2.0 B(+2.0%) | $1.9 B(+4.2%) | $1.9 B(-1.9%) | $1.9 B(+6.0%) | $1.8 B(+4.0%) | $1.7 B(+6.7%) | $1.6 B(+2.8%) | $1.6 B(+6.9%) | $1.5 B(+10.4%) | $1.3 B(-0.3%) | $1.3 B(+4.1%) | $1.3 B(-3.1%) | $1.3 B(+11.4%) | $1.2 B(+11.9%) | $1.1 B(-17.0%) | $1.3 B(+8.3%) | $1.2 B | - | $1.0 B(-2.3%) | $1.1 B(+2.0%) | $1.0 B(+9.6%) | $948.1 M(-2.7%) | $974.4 M(+0.5%) | $969.7 M(+2.2%) | $948.9 M(+7.5%) | $882.6 M(+498.5%) | -$221.5 M(-37.6%) | -$161.0 M(+19.7%) | -$200.6 M(+26.4%) | -$272.4 M(-28.4%) | -$212.2 M | |
Working Capital | $731.8 M(+4.9%) | $697.9 M(+10.7%) | $630.7 M(-5.0%) | $663.9 M(+40.3%) | $473.2 M(+20.7%) | $392.0 M(+3.8%) | $377.8 M(+16.1%) | $325.3 M(+15.5%) | $281.6 M(+124.7%) | $125.3 M(-64.6%) | $354.1 M(+41.6%) | $250.1 M(-9.7%) | $277.1 M(+8.3%) | $255.8 M(+501.9%) | $42.5 M(-81.3%) | $226.7 M(-53.2%) | $484.6 M | - | $398.4 M(+28.0%) | $311.2 M(-2.3%) | $318.5 M(+175.5%) | $115.6 M(-57.4%) | $271.1 M(+45.3%) | $186.6 M(-38.9%) | $305.6 M(+207.9%) | -$283.2 M(-163.2%) | $448.0 M(+36.3%) | $328.7 M(+17.4%) | $279.9 M(+210.3%) | $90.2 M(-55.6%) | $203.3 M | |
Cash And Cash Equivalents | $368.1 M(+2.2%) | $360.1 M(-1.3%) | $365.0 M(-15.9%) | $433.8 M(+181.1%) | $154.3 M(+12.6%) | $137.0 M(+21.2%) | $113.0 M(+2.7%) | $110.0 M(+21.3%) | $90.7 M(-33.9%) | $137.3 M(+9.8%) | $125.0 M(-4.9%) | $131.5 M(-1.0%) | $132.8 M(+1.3%) | $131.1 M(-37.1%) | $208.5 M(-65.3%) | $601.8 M(+54.1%) | $390.6 M | - | $144.4 M(-3.0%) | $148.9 M(+55.8%) | $95.6 M(-0.5%) | $96.1 M(+22.1%) | $78.7 M(-33.6%) | $118.5 M(+8.8%) | $108.9 M(-40.4%) | $182.7 M(-35.1%) | $281.6 M(+21.8%) | $231.3 M(+193.5%) | $78.8 M(-29.8%) | $112.3 M(+42.3%) | $78.9 M | |
Accounts Payable | $412.0 M(-7.5%) | $445.3 M(+76.7%) | $252.0 M(-42.7%) | $440.0 M(+6.1%) | $414.7 M(+4.3%) | $397.8 M(+100.7%) | $198.2 M(-50.0%) | $396.5 M(-5.5%) | $419.8 M(-12.1%) | $477.3 M(+74.5%) | $273.6 M(-29.7%) | $389.2 M(+9.5%) | $355.5 M(+1.5%) | $350.4 M(+101.4%) | $174.0 M(-47.7%) | $332.7 M(+14.3%) | $291.1 M | - | $151.3 M(-44.1%) | $270.7 M(+2.5%) | $264.2 M(-9.7%) | $292.6 M(+105.5%) | $142.4 M(-48.2%) | $274.9 M(+0.1%) | $274.5 M(+6.3%) | $258.3 M(+131.0%) | $111.8 M(-41.0%) | $189.4 M(+3.4%) | $183.1 M(+3.1%) | $177.6 M(+63.8%) | $108.4 M | |
Accounts Receivable | $346.8 M(-5.3%) | $366.0 M(+17.1%) | $312.7 M(+0.3%) | $311.6 M(-12.9%) | $357.9 M(-0.4%) | $359.3 M(+20.3%) | $298.6 M(+4.3%) | $286.2 M(-16.7%) | $343.4 M(-7.6%) | $371.8 M(+11.7%) | $333.0 M(+2.3%) | $325.6 M(-2.5%) | $333.9 M(-1.2%) | $338.0 M(+16.3%) | $290.6 M(+6.8%) | $272.0 M(-11.0%) | $305.5 M | - | $264.0 M(+30.0%) | $203.1 M(-15.7%) | $240.8 M(-6.8%) | $258.3 M(+6.5%) | $242.6 M(+41.4%) | $171.6 M(-27.9%) | $238.0 M(+5.5%) | $225.6 M(+15.3%) | $195.6 M(+24.4%) | $157.3 M(-18.0%) | $191.9 M(+1.8%) | $188.6 M(-2.6%) | $193.6 M | |
Short Term Debt | $28.7 M(+3.2%) | $27.8 M(+4.9%) | $26.5 M(-5.4%) | $28.0 M(+35.3%) | $20.7 M(+6.2%) | $19.5 M(+7.7%) | $18.1 M(-3.2%) | $18.7 M(+27.2%) | $14.7 M(-3.3%) | $15.2 M(+11.8%) | $13.6 M(+32.0%) | $10.3 M(+3.0%) | $10.0 M(+7.5%) | $9.3 M(+5.7%) | $8.8 M(-97.9%) | $413.2 M(+2450.6%) | $16.2 M | - | $14.8 M(+8.8%) | $13.6 M(+1.5%) | $13.4 M(-1.5%) | $13.6 M(+100.0%) | $0.0 | - | - | $464.6 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.4 M | |
Long Term Debt | $1.2 B(+1.7%) | $1.2 B(-0.2%) | $1.2 B(-1.4%) | $1.2 B(+17.0%) | $1.0 B(-2.0%) | $1.0 B(-7.2%) | $1.1 B(+6.7%) | $1.0 B(+5.2%) | $998.0 M(+7.7%) | $927.1 M(-1.6%) | $941.9 M(-1.8%) | $959.2 M(+4.0%) | $922.7 M(-7.2%) | $993.8 M(+8.8%) | $913.8 M(-1.1%) | $924.0 M(-28.7%) | $1.3 B | - | $1.4 B(-5.5%) | $1.5 B(-1.0%) | $1.5 B(+8.7%) | $1.4 B(-0.5%) | $1.4 B(+5.6%) | $1.3 B(-4.6%) | $1.4 B(+74.6%) | $785.0 M(-11.2%) | $884.4 M(+12.8%) | $783.9 M(+15.2%) | $680.7 M(+26.0%) | $540.1 M(-4.3%) | $564.5 M | |
Total Debt | $1.2 B(+1.8%) | $1.2 B(-0.1%) | $1.2 B(-1.5%) | $1.2 B(+17.3%) | $1.0 B(-1.9%) | $1.1 B(-7.0%) | $1.1 B(+6.5%) | $1.1 B(+5.5%) | $1.0 B(+7.5%) | $942.3 M(-1.4%) | $955.5 M(-1.4%) | $969.5 M(+4.0%) | $932.7 M(-7.0%) | $1.0 B(+8.7%) | $922.6 M(-31.0%) | $1.3 B(+1.9%) | $1.3 B(+100.0%) | $0.0(-100.0%) | $1.4 B(-5.3%) | $1.5 B(-1.0%) | $1.5 B(+8.6%) | $1.4 B(+0.5%) | $1.4 B(+5.6%) | $1.3 B(-4.6%) | $1.4 B(+9.7%) | $1.2 B(+41.3%) | $884.4 M(+12.8%) | $783.9 M(+15.2%) | $680.7 M(+26.0%) | $540.1 M(-12.4%) | $616.9 M | |
Debt To Equity | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(0%) | 0.6(+11.1%) | 0.5(-5.3%) | 0.6(-13.6%) | 0.7(+4.8%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-1.5%) | 0.7(-5.7%) | 0.7(+7.7%) | 0.7(-17.7%) | 0.8(-2.5%) | 0.8(-19.0%) | 1.0(-5.7%) | 1.1 | - | 1.3(-1.5%) | 1.3(-3.6%) | 1.4(0%) | 1.4(-2.8%) | 1.4(+5.2%) | 1.4(-6.3%) | 1.4(+1.4%) | 1.4(+135.6%) | -4.0(+18.1%) | -4.9(-43.7%) | -3.4(-71.2%) | -2.0(+32.0%) | -2.9 | |
Current Ratio | 2.0(+4.1%) | 1.9(+8.4%) | 1.8(-5.3%) | 1.9(+11.2%) | 1.7(+8.3%) | 1.6(+1.9%) | 1.5(+4.0%) | 1.5(+5.0%) | 1.4(+23.7%) | 1.1(-21.9%) | 1.5(+7.3%) | 1.4(-6.2%) | 1.4(+2.1%) | 1.4(+35.2%) | 1.1(-13.9%) | 1.2(-35.5%) | 1.9 | - | 1.8(+10.6%) | 1.6(-3.0%) | 1.7(+40.7%) | 1.2(-24.4%) | 1.6(+15.6%) | 1.4(-18.2%) | 1.6(+126.0%) | 0.7(-65.9%) | 2.1(+21.6%) | 1.8(+1.1%) | 1.7(+47.5%) | 1.2(-19.7%) | 1.5 | |
Quick Ratio | 1.5(+4.2%) | 1.4(+5.1%) | 1.4(-6.2%) | 1.5(+15.9%) | 1.3(+12.5%) | 1.1(+6.7%) | 1.1(+12.9%) | 0.9(-1.1%) | 0.9(+16.1%) | 0.8(-26.4%) | 1.1(+13.4%) | 1.0(-8.5%) | 1.1(+0.9%) | 1.1(+31.3%) | 0.8(-20.0%) | 1.0(-32.0%) | 1.5 | - | 1.2(+22.9%) | 1.0(-5.9%) | 1.0(+47.8%) | 0.7(-23.3%) | 0.9(+18.4%) | 0.8(-26.9%) | 1.0(+126.1%) | 0.5(-69.1%) | 1.5(+26.3%) | 1.2(+4.4%) | 1.1(+50.7%) | 0.8(-25.0%) | 1.0 | |
Inventory | $372.7 M(+1.0%) | $369.0 M(+9.2%) | $337.8 M(+5.1%) | $321.4 M(+8.3%) | $296.7 M(-4.9%) | $312.1 M(-9.3%) | $344.2 M(-7.3%) | $371.4 M(+16.0%) | $320.2 M(+7.5%) | $297.9 M(+6.5%) | $279.7 M(+3.5%) | $270.1 M(+12.9%) | $239.2 M(+5.5%) | $226.8 M(+3.9%) | $218.3 M(-5.1%) | $230.1 M(-0.0%) | $230.2 M | - | $305.1 M(-7.4%) | $329.5 M(+6.2%) | $310.4 M(-0.4%) | $311.7 M(-1.8%) | $317.4 M(+0.6%) | $315.4 M(+9.6%) | $287.8 M(0%) | $287.8 M(+12.6%) | $255.7 M(+1.4%) | $252.1 M(+9.0%) | $231.2 M(+7.7%) | $214.7 M(+5.8%) | $202.9 M | |
Retained Earnings | $1.5 B(+0.7%) | $1.5 B(+5.8%) | $1.4 B(-1.2%) | $1.5 B(+5.2%) | $1.4 B(+6.3%) | $1.3 B(+9.3%) | $1.2 B(+3.2%) | $1.2 B(+6.5%) | $1.1 B(+18.2%) | $921.9 M(+3.3%) | $892.4 M(+6.2%) | $840.2 M(-4.8%) | $882.9 M(+20.5%) | $732.8 M(+19.9%) | $611.4 M(-25.8%) | $824.3 M(+9.1%) | $755.7 M | - | $659.5 M(+1.0%) | $653.2 M(+0.2%) | $651.9 M(+18.8%) | $548.8 M(-4.9%) | $577.1 M(+0.1%) | $576.3 M(+4.3%) | $552.6 M(+14.4%) | $483.1 M(+176.0%) | -$635.3 M(-10.0%) | -$577.7 M(+5.8%) | -$613.4 M(+9.7%) | -$678.9 M(-10.8%) | -$612.9 M | |
PB Ratio | 8.2(+16.1%) | 7.0(-26.6%) | 9.6(+7.2%) | 8.9(+38.9%) | 6.4(-6.7%) | 6.9(+15.8%) | 5.9(+16.9%) | 5.1(-15.5%) | 6.0(-18.3%) | 7.4(-26.9%) | 10.1(-28.8%) | 14.2(+17.7%) | 12.0(-6.1%) | 12.8(+3.2%) | 12.4(+20.3%) | 10.3(+15.1%) | 9.0 | - | 5.1(-37.5%) | 8.2(+14.7%) | 7.2(+16.2%) | 6.2(+5.5%) | 5.8(+9.2%) | 5.3(-24.8%) | 7.1(-16.0%) | 8.5(+123.7%) | -35.6(+26.2%) | -48.3(-56.1%) | -30.9(-21.2%) | -25.5(+22.2%) | -32.8 |
Income statements
| Sep 1, 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 1, 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 | $0.2(-47.2%) | $0.4(+176.9%) | $0.1(-60.6%) | $0.3(-2.9%) | $0.3(-5.6%) | $0.4(+100.0%) | $0.2(-18.2%) | $0.2(-42.1%) | $0.4(+2.7%) | $0.4(+208.3%) | $0.1(-60.0%) | $0.3(-11.8%) | $0.3(+25.9%) | $0.3(+22.7%) | $0.2(+46.7%) | $0.1(-25.0%) | $0.2(+900.0%) | $0.0(+100.0%) | $0.0(-90.0%) | $0.1(-56.5%) | $0.2(+15.0%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.1(-6.3%) | $0.2(-20.0%) | $0.2(+253.8%) | -$0.1(-172.2%) | $0.2(+20.0%) | $0.1(+15.4%) | $0.1(+30.0%) | $0.1 | |
TTM EPS | $1.0(-12.9%) | $1.2(0%) | $1.2(-4.1%) | $1.2(+10.0%) | $1.1(-3.5%) | $1.1(-0.9%) | $1.1(+5.5%) | $1.1(-6.8%) | $1.2(+3.5%) | $1.1(+9.7%) | $1.0(-8.8%) | $1.1(+15.3%) | $1.0(+16.7%) | $0.8(+42.4%) | $0.6(+55.3%) | $0.4(+15.2%) | $0.3(-8.3%) | $0.4(-33.3%) | $0.5(+1.9%) | $0.5(-8.6%) | $0.6(+13.7%) | $0.5(0%) | $0.5(+34.2%) | $0.4(-7.3%) | $0.4(+2.5%) | $0.4(+21.2%) | $0.3(-41.1%) | $0.6(-3.5%) | $0.6(+3.6%) | $0.6(-9.7%) | $0.6 | |
Revenue | $960.8 M(-3.1%) | $991.9 M(-1.3%) | $1.0 B(+2.7%) | $978.3 M(-2.0%) | $998.8 M(+4.7%) | $954.3 M(+4.0%) | $917.8 M(+6.6%) | $860.8 M(-13.7%) | $997.6 M(-0.3%) | $1.0 B(+3.4%) | $968.2 M(+7.6%) | $900.0 M(-0.3%) | $903.2 M(+7.1%) | $843.3 M(+4.5%) | $807.0 M(+9.3%) | $738.6 M(+0.2%) | $736.8 M(+17.6%) | $626.3 M(-7.0%) | $673.2 M(+9.2%) | $616.7 M(-6.6%) | $660.1 M(+0.5%) | $656.8 M(+5.1%) | $624.8 M(+6.6%) | $586.2 M(-9.1%) | $644.6 M(-1.0%) | $651.0 M(+23.8%) | $525.9 M(+6.2%) | $495.1 M(-5.8%) | $525.8 M(+3.6%) | $507.7 M(+2.7%) | $494.3 M | |
TTM Revenue | $3.9 B(-1.0%) | $4.0 B(+1.0%) | $3.9 B(+2.3%) | $3.8 B(+3.1%) | $3.7 B(+0.0%) | $3.7 B(-1.2%) | $3.8 B(-1.3%) | $3.8 B(-1.0%) | $3.9 B(+2.5%) | $3.8 B(+4.4%) | $3.6 B(+4.7%) | $3.5 B(+4.9%) | $3.3 B(+5.3%) | $3.1 B(+7.5%) | $2.9 B(+4.8%) | $2.8 B(+4.6%) | $2.7 B(+3.0%) | $2.6 B(-1.2%) | $2.6 B(+1.9%) | $2.6 B(+1.2%) | $2.5 B(+0.6%) | $2.5 B(+0.2%) | $2.5 B(+4.1%) | $2.4 B(+3.9%) | $2.3 B(+5.4%) | $2.2 B(+7.0%) | $2.1 B(+1.6%) | $2.0 B(+2.1%) | $2.0 B(+1.5%) | $2.0 B(+1.6%) | $1.9 B | |
Total Expenses | $750.6 M(-0.8%) | $756.6 M(-2.1%) | $772.9 M(+3.8%) | $744.6 M(-1.9%) | $759.1 M(+5.4%) | $720.5 M(-1.4%) | $730.7 M(+5.0%) | $695.7 M(-10.8%) | $779.5 M(-1.7%) | $792.8 M(+6.7%) | $743.3 M(+6.8%) | $696.2 M(-0.2%) | $697.8 M(+5.2%) | $663.1 M(+4.6%) | $634.2 M(+11.1%) | $571.0 M(-0.5%) | $574.0 M(+14.4%) | $501.7 M(-9.2%) | $552.6 M(+8.3%) | $510.0 M(-3.1%) | $526.3 M(-1.2%) | $532.8 M(+1.3%) | $525.9 M(+5.0%) | $500.8 M(-8.3%) | $546.2 M(+0.4%) | $544.2 M(+26.9%) | $428.8 M(+7.7%) | $398.2 M(-5.7%) | $422.1 M(+0.6%) | $419.8 M(+0.6%) | $417.5 M | |
Operating Expenses | $162.7 M(+0.7%) | $161.6 M(-9.6%) | $178.7 M(+7.0%) | $167.0 M(+1.9%) | $163.9 M(+17.4%) | $139.6 M(-2.3%) | $142.9 M(+14.8%) | $124.5 M(-7.9%) | $135.2 M(+3.2%) | $131.0 M(+1.2%) | $129.4 M(+9.0%) | $118.7 M(-3.9%) | $123.5 M(-3.2%) | $127.6 M(+8.0%) | $118.2 M(+13.2%) | $104.4 M(-1.9%) | $106.4 M(+12.1%) | $94.9 M(-20.4%) | $119.3 M(+4.7%) | $113.9 M(+7.2%) | $106.3 M(-2.6%) | $109.1 M(-2.3%) | $111.7 M(+4.6%) | $106.8 M(-1.8%) | $108.7 M(-4.9%) | $114.3 M(+21.6%) | $94.0 M(+9.3%) | $86.0 M(+3.0%) | $83.5 M(+3.0%) | $81.1 M(-3.5%) | $84.0 M | |
Cost Of Goods Sold | $587.9 M(-1.2%) | $595.0 M(+0.1%) | $594.2 M(+2.9%) | $577.6 M(-3.0%) | $595.2 M(+2.5%) | $580.9 M(-1.2%) | $587.8 M(+2.9%) | $571.2 M(-11.3%) | $644.3 M(-2.6%) | $661.8 M(+7.8%) | $613.9 M(+6.3%) | $577.5 M(+0.6%) | $574.3 M(+7.3%) | $535.5 M(+3.8%) | $516.0 M(+10.6%) | $466.6 M(-0.2%) | $467.6 M(+14.9%) | $406.8 M(-6.1%) | $433.3 M(+9.4%) | $396.1 M(-5.7%) | $420.0 M(-0.9%) | $423.7 M(+2.3%) | $414.2 M(+5.1%) | $394.0 M(-9.9%) | $437.5 M(+1.8%) | $429.9 M(+28.4%) | $334.8 M(+7.2%) | $312.2 M(-7.8%) | $338.6 M(-0.0%) | $338.7 M(+1.6%) | $333.5 M | |
TTM Cost Of Goods Sold | $2.4 B(-0.3%) | $2.4 B(+0.6%) | $2.3 B(+0.3%) | $2.3 B(+0.3%) | $2.3 B(-2.1%) | $2.4 B(-3.3%) | $2.5 B(-1.1%) | $2.5 B(-0.3%) | $2.5 B(+2.9%) | $2.4 B(+5.5%) | $2.3 B(+4.4%) | $2.2 B(+5.3%) | $2.1 B(+5.4%) | $2.0 B(+6.9%) | $1.9 B(+4.7%) | $1.8 B(+4.1%) | $1.7 B(+2.9%) | $1.7 B(-1.0%) | $1.7 B(+1.1%) | $1.7 B(+0.1%) | $1.7 B(-1.1%) | $1.7 B(-0.4%) | $1.7 B(+5.0%) | $1.6 B(+5.4%) | $1.5 B(+7.0%) | $1.4 B(+6.9%) | $1.3 B(+0.1%) | $1.3 B(+1.0%) | $1.3 B(+1.9%) | $1.3 B(+3.0%) | $1.2 B | |
Gross Profit | $372.9 M(-6.0%) | $396.9 M(-3.4%) | $410.7 M(+2.5%) | $400.7 M(-0.7%) | $403.6 M(+8.1%) | $373.4 M(+13.2%) | $330.0 M(+13.9%) | $289.6 M(-18.0%) | $353.3 M(+4.2%) | $339.1 M(-4.3%) | $354.3 M(+9.9%) | $322.5 M(-1.9%) | $328.9 M(+6.9%) | $307.8 M(+5.8%) | $291.0 M(+7.0%) | $272.0 M(+1.0%) | $269.2 M(+22.6%) | $219.5 M(-8.5%) | $239.9 M(+8.8%) | $220.6 M(-8.1%) | $240.1 M(+3.0%) | $233.1 M(+10.7%) | $210.6 M(+9.6%) | $192.2 M(-7.2%) | $207.1 M(-6.3%) | $221.1 M(+15.7%) | $191.1 M(+4.5%) | $182.9 M(-2.3%) | $187.2 M(+10.8%) | $169.0 M(+5.1%) | $160.8 M | |
TTM Gross Profit | $1.6 B(-1.9%) | $1.6 B(+1.5%) | $1.6 B(+5.3%) | $1.5 B(+8.0%) | $1.4 B(+3.7%) | $1.3 B(+2.6%) | $1.3 B(-1.8%) | $1.3 B(-2.4%) | $1.4 B(+1.8%) | $1.3 B(+2.4%) | $1.3 B(+5.1%) | $1.3 B(+4.2%) | $1.2 B(+5.2%) | $1.1 B(+8.4%) | $1.1 B(+5.1%) | $1.0 B(+5.4%) | $949.2 M(+3.2%) | $920.1 M(-1.5%) | $933.7 M(+3.2%) | $904.4 M(+3.2%) | $876.0 M(+3.9%) | $843.0 M(+1.4%) | $831.0 M(+2.4%) | $811.5 M(+1.2%) | $802.2 M(+2.5%) | $782.3 M(+7.1%) | $730.2 M(+4.3%) | $699.9 M(+4.2%) | $672.0 M(+0.8%) | $666.9 M(-1.2%) | $674.7 M | |
Gross Margin | 38.8%(-3.0%) | 40.0%(-2.1%) | 40.9%(-0.2%) | 41.0%(+1.4%) | 40.4%(+3.3%) | 39.1%(+8.8%) | 36.0%(+6.9%) | 33.6%(-5.0%) | 35.4%(+4.5%) | 33.9%(-7.4%) | 36.6%(+2.1%) | 35.8%(-1.6%) | 36.4%(-0.2%) | 36.5%(+1.2%) | 36.1%(-2.1%) | 36.8%(+0.8%) | 36.5%(+4.3%) | 35.0%(-1.7%) | 35.6%(-0.4%) | 35.8%(-1.6%) | 36.4%(+2.5%) | 35.5%(+5.3%) | 33.7%(+2.8%) | 32.8%(+2.0%) | 32.1%(-5.4%) | 34.0%(-6.5%) | 36.3%(-1.6%) | 36.9%(+3.8%) | 35.6%(+6.9%) | 33.3%(+2.3%) | 32.5% | |
Operating Profit | $210.2 M(-10.7%) | $235.3 M(+1.4%) | $232.0 M(-0.7%) | $233.7 M(-2.5%) | $239.7 M(+2.5%) | $233.8 M(+25.0%) | $187.1 M(+13.3%) | $165.1 M(-24.3%) | $218.1 M(+4.8%) | $208.1 M(-7.5%) | $224.9 M(+10.3%) | $203.8 M(-0.8%) | $205.4 M(+14.0%) | $180.2 M(+4.3%) | $172.8 M(+3.1%) | $167.6 M(+3.0%) | $162.8 M(+30.7%) | $124.6 M(+3.3%) | $120.6 M(+13.0%) | $106.7 M(-20.3%) | $133.8 M(+7.9%) | $124.0 M(+25.4%) | $98.9 M(+15.8%) | $85.4 M(-13.2%) | $98.4 M(-7.9%) | $106.8 M(+10.0%) | $97.1 M(+0.2%) | $96.9 M(-6.6%) | $103.7 M(+18.0%) | $87.9 M(+14.4%) | $76.8 M | |
TTM Operating Profit | $911.2 M(-3.1%) | $940.7 M(+0.2%) | $939.2 M(+5.0%) | $894.3 M(+8.3%) | $825.7 M(+2.7%) | $804.1 M(+3.3%) | $778.4 M(-4.6%) | $816.2 M(-4.5%) | $854.9 M(+1.5%) | $842.2 M(+3.4%) | $814.3 M(+6.8%) | $762.2 M(+5.0%) | $726.0 M(+6.2%) | $683.4 M(+8.9%) | $627.8 M(+9.1%) | $575.6 M(+11.8%) | $514.7 M(+6.0%) | $485.7 M(+0.1%) | $485.1 M(+4.7%) | $463.4 M(+4.8%) | $442.1 M(+8.7%) | $406.7 M(+4.4%) | $389.5 M(+0.5%) | $387.7 M(-2.9%) | $399.2 M(-1.3%) | $404.5 M(+4.9%) | $385.6 M(+5.6%) | $365.3 M(+7.0%) | $341.5 M(-0.6%) | $343.5 M(-2.6%) | $352.8 M | |
Operating Margin | 21.9%(-7.8%) | 23.7%(+2.7%) | 23.1%(-3.4%) | 23.9%(-0.5%) | 24.0%(-2.0%) | 24.5%(+20.2%) | 20.4%(+6.3%) | 19.2%(-12.3%) | 21.9%(+5.2%) | 20.8%(-10.5%) | 23.2%(+2.6%) | 22.6%(-0.4%) | 22.7%(+6.4%) | 21.4%(-0.2%) | 21.4%(-5.6%) | 22.7%(+2.7%) | 22.1%(+11.1%) | 19.9%(+11.1%) | 17.9%(+3.5%) | 17.3%(-14.7%) | 20.3%(+7.4%) | 18.9%(+19.3%) | 15.8%(+8.7%) | 14.6%(-4.6%) | 15.3%(-7.0%) | 16.4%(-11.1%) | 18.5%(-5.7%) | 19.6%(-0.8%) | 19.7%(+13.9%) | 17.3%(+11.4%) | 15.5% | |
Net Income | $83.4 M(-46.3%) | $155.3 M(+179.3%) | $55.6 M(-61.7%) | $145.1 M(-4.3%) | $151.7 M(-3.9%) | $157.8 M(+93.9%) | $81.4 M(-18.7%) | $100.1 M(-40.2%) | $167.4 M(+2.6%) | $163.1 M(+212.4%) | $52.2 M(-61.5%) | $135.4 M(-9.8%) | $150.1 M(+23.6%) | $121.4 M(+23.9%) | $98.0 M(+42.9%) | $68.6 M(-21.0%) | $86.8 M(+823.4%) | $9.4 M(+49.2%) | $6.3 M(-86.2%) | $45.6 M(-55.8%) | $103.1 M(+19.2%) | $86.5 M(+10712.5%) | $800.0 K(-98.8%) | $67.9 M(-2.3%) | $69.5 M(-23.3%) | $90.6 M(+257.3%) | -$57.6 M(-172.1%) | $79.9 M(+20.3%) | $66.4 M(+15.7%) | $57.4 M(+29.0%) | $44.5 M | |
TTM Net Income | $439.4 M(-13.4%) | $507.7 M(-0.5%) | $510.2 M(-4.8%) | $536.0 M(+9.2%) | $491.0 M(-3.1%) | $506.7 M(-1.0%) | $512.0 M(+6.0%) | $482.8 M(-6.8%) | $518.1 M(+3.5%) | $500.8 M(+9.1%) | $459.1 M(-9.1%) | $504.9 M(+15.3%) | $438.1 M(+16.9%) | $374.8 M(+42.6%) | $262.8 M(+53.6%) | $171.1 M(+15.5%) | $148.1 M(-9.9%) | $164.4 M(-31.9%) | $241.5 M(+2.3%) | $236.0 M(-8.6%) | $258.3 M(+14.9%) | $224.7 M(-1.8%) | $228.8 M(+34.3%) | $170.4 M(-6.6%) | $182.4 M(+1.7%) | $179.3 M(+22.7%) | $146.1 M(-41.1%) | $248.2 M(-3.1%) | $256.2 M(+3.8%) | $246.8 M(-10.7%) | $276.5 M | |
Net Margin | 8.7%(-44.6%) | 15.7%(+183.2%) | 5.5%(-62.7%) | 14.8%(-2.4%) | 15.2%(-8.2%) | 16.5%(+86.5%) | 8.9%(-23.7%) | 11.6%(-30.7%) | 16.8%(+2.9%) | 16.3%(+202.4%) | 5.4%(-64.2%) | 15.0%(-9.5%) | 16.6%(+15.4%) | 14.4%(+18.6%) | 12.1%(+30.7%) | 9.3%(-21.1%) | 11.8%(+685.3%) | 1.5%(+59.6%) | 0.9%(-87.3%) | 7.4%(-52.7%) | 15.6%(+18.6%) | 13.2%(+10030.8%) | 0.1%(-98.9%) | 11.6%(+7.4%) | 10.8%(-22.6%) | 13.9%(+227.1%) | -10.9%(-167.8%) | 16.1%(+27.8%) | 12.6%(+11.7%) | 11.3%(+25.7%) | 9.0% | |
EBIT | $152.3 M(-35.4%) | $235.6 M(+124.4%) | $105.0 M(-53.7%) | $226.7 M(+0.6%) | $225.3 M(-3.8%) | $234.2 M(+70.6%) | $137.3 M(-15.8%) | $163.0 M(-31.8%) | $239.1 M(+8.1%) | $221.1 M(+168.7%) | $82.3 M(-59.3%) | $202.2 M(-6.0%) | $215.1 M(+17.7%) | $182.8 M(+38.8%) | $131.7 M(-0.1%) | $131.8 M(-9.9%) | $146.3 M(+192.6%) | $50.0 M(+326.2%) | -$22.1 M(-120.7%) | $106.7 M(-30.5%) | $153.5 M(+15.3%) | $133.1 M(+568.8%) | $19.9 M(-79.6%) | $97.5 M(-2.9%) | $100.4 M(-24.4%) | $132.9 M(+241.8%) | -$93.7 M(-178.7%) | $119.1 M(+21.5%) | $98.0 M(+16.9%) | $83.8 M(+6.6%) | $78.6 M | |
TTM EBIT | $719.6 M(-9.2%) | $792.6 M(+0.2%) | $791.2 M(-3.9%) | $823.5 M(+8.4%) | $759.8 M(-1.8%) | $773.6 M(+1.7%) | $760.5 M(+7.8%) | $705.5 M(-5.3%) | $744.7 M(+3.3%) | $720.7 M(+5.6%) | $682.4 M(-6.8%) | $731.8 M(+10.6%) | $661.4 M(+11.6%) | $592.6 M(+28.9%) | $459.8 M(+50.3%) | $306.0 M(+8.9%) | $280.9 M(-2.5%) | $288.1 M(-22.4%) | $371.2 M(-10.2%) | $413.2 M(+2.3%) | $404.0 M(+15.1%) | $350.9 M(+0.1%) | $350.7 M(+47.9%) | $237.1 M(-8.3%) | $258.7 M(+0.9%) | $256.3 M(+23.7%) | $207.2 M(-45.4%) | $379.5 M(+2.4%) | $370.7 M(+2.4%) | $362.0 M(-8.5%) | $395.5 M | |
EBITDA | $204.2 M(-28.4%) | $285.4 M(+86.2%) | $153.3 M(-43.9%) | $273.0 M(+0.8%) | $270.8 M(-3.0%) | $279.1 M(+52.3%) | $183.3 M(-11.2%) | $206.5 M(-26.7%) | $281.7 M(+7.7%) | $261.6 M(+110.0%) | $124.6 M(-48.8%) | $243.4 M(-4.5%) | $255.0 M(+15.3%) | $221.2 M(+30.4%) | $169.6 M(+2.3%) | $165.8 M(-7.0%) | $178.2 M(+119.5%) | $81.2 M(+420.5%) | $15.6 M(-88.6%) | $136.9 M(-26.2%) | $185.5 M(+12.6%) | $164.7 M(+225.5%) | $50.6 M(-60.3%) | $127.3 M(-3.0%) | $131.2 M(-18.5%) | $161.0 M(+329.0%) | -$70.3 M(-149.3%) | $142.5 M(+17.4%) | $121.4 M(+15.0%) | $105.6 M(+6.3%) | $99.3 M | |
TTM EBITDA | $915.9 M(-6.8%) | $982.5 M(+0.7%) | $976.2 M(-3.0%) | $1.0 B(+7.1%) | $939.7 M(-1.1%) | $950.6 M(+1.9%) | $933.1 M(+6.7%) | $874.4 M(-4.0%) | $911.3 M(+3.0%) | $884.6 M(+4.8%) | $844.2 M(-5.1%) | $889.2 M(+9.6%) | $811.6 M(+10.4%) | $734.8 M(+23.5%) | $594.8 M(+34.9%) | $440.8 M(+7.0%) | $411.9 M(-1.7%) | $419.2 M(-16.6%) | $502.7 M(-6.5%) | $537.7 M(+1.8%) | $528.1 M(+11.5%) | $473.8 M(+0.8%) | $470.1 M(+34.6%) | $349.2 M(-4.2%) | $364.4 M(+2.8%) | $354.6 M(+18.5%) | $299.2 M(-36.2%) | $468.8 M(+2.1%) | $459.2 M(+2.6%) | $447.5 M(-6.5%) | $478.7 M | |
Selling, General & Administrative Expenses | $149.9 M(+0.1%) | $149.8 M(-8.8%) | $164.2 M(+5.0%) | $156.3 M(+2.3%) | $152.8 M(+18.5%) | $128.9 M(-2.9%) | $132.7 M(+15.3%) | $115.1 M(-7.6%) | $124.6 M(+2.5%) | $121.6 M(+2.3%) | $118.9 M(+9.1%) | $109.0 M(-4.5%) | $114.2 M(-4.1%) | $119.1 M(+9.2%) | $109.1 M(+15.0%) | $94.9 M(-3.2%) | $98.0 M(+11.9%) | $87.6 M(-20.6%) | $110.3 M(+4.2%) | $105.9 M(+8.0%) | $98.1 M(-3.4%) | $101.5 M(-0.8%) | $102.3 M(+4.9%) | $97.5 M(-1.4%) | $98.9 M(-5.7%) | $104.9 M(+23.3%) | $85.1 M(+9.5%) | $77.7 M(+3.6%) | $75.0 M(+2.0%) | $73.5 M(-3.2%) | $75.9 M | |
TTM SGA | $620.2 M(-0.5%) | $623.1 M(+3.5%) | $602.2 M(+5.5%) | $570.7 M(+7.8%) | $529.5 M(+5.6%) | $501.3 M(+1.5%) | $494.0 M(+2.9%) | $480.2 M(+1.3%) | $474.1 M(+2.2%) | $463.7 M(+0.5%) | $461.2 M(+2.2%) | $451.4 M(+3.2%) | $437.3 M(+3.9%) | $421.1 M(+8.1%) | $389.6 M(-0.3%) | $390.8 M(-2.7%) | $401.8 M(-0.0%) | $401.9 M(-3.3%) | $415.8 M(+2.0%) | $407.8 M(+2.1%) | $399.4 M(-0.2%) | $400.2 M(-0.8%) | $403.6 M(+4.5%) | $386.4 M(+5.4%) | $366.6 M(+7.0%) | $342.7 M(+10.1%) | $311.3 M(+3.0%) | $302.1 M(+1.0%) | $299.0 M(+2.0%) | $293.1 M(+0.5%) | $291.6 M | |
Depreciation And Amortization | $51.9 M(+4.2%) | $49.8 M(+3.1%) | $48.3 M(+4.3%) | $46.3 M(+1.8%) | $45.5 M(+1.3%) | $44.9 M(-2.4%) | $46.0 M(+5.8%) | $43.5 M(+2.1%) | $42.6 M(+5.2%) | $40.5 M(-4.3%) | $42.3 M(+2.7%) | $41.2 M(+3.3%) | $39.9 M(+3.9%) | $38.4 M(+1.3%) | $37.9 M(+11.5%) | $34.0 M(+6.6%) | $31.9 M(+2.2%) | $31.2 M(-17.2%) | $37.7 M(+24.8%) | $30.2 M(-5.6%) | $32.0 M(+1.3%) | $31.6 M(+2.9%) | $30.7 M(+3.0%) | $29.8 M(-3.3%) | $30.8 M(+9.6%) | $28.1 M(+20.1%) | $23.4 M(0%) | $23.4 M(0%) | $23.4 M(+7.3%) | $21.8 M(+5.3%) | $20.7 M | |
TTM D&A | $196.3 M(+3.4%) | $189.9 M(+2.6%) | $185.0 M(+1.3%) | $182.7 M(+1.6%) | $179.9 M(+1.6%) | $177.0 M(+2.5%) | $172.6 M(+2.2%) | $168.9 M(+1.4%) | $166.6 M(+1.6%) | $163.9 M(+1.3%) | $161.8 M(+2.8%) | $157.4 M(+4.8%) | $150.2 M(+5.6%) | $142.2 M(+5.3%) | $135.0 M(+0.1%) | $134.8 M(+2.9%) | $131.0 M(-0.1%) | $131.1 M(-0.3%) | $131.5 M(+5.6%) | $124.5 M(+0.3%) | $124.1 M(+1.0%) | $122.9 M(+2.9%) | $119.4 M(+6.5%) | $112.1 M(+6.0%) | $105.7 M(+7.5%) | $98.3 M(+6.8%) | $92.0 M(+3.0%) | $89.3 M(+0.9%) | $88.5 M(+3.5%) | $85.5 M(+2.8%) | $83.2 M | |
Interest Expense | $1.9 M(+11.8%) | $1.7 M(-92.6%) | $23.0 M(+641.9%) | $3.1 M(-31.1%) | $4.5 M(-22.4%) | $5.8 M(-55.4%) | $13.0 M(+85.7%) | $7.0 M(-14.6%) | $8.2 M(-6.8%) | $8.8 M(+3.5%) | $8.5 M(-19.8%) | $10.6 M(+5.0%) | $10.1 M(0%) | $10.1 M(+13.5%) | $8.9 M(-34.6%) | $13.6 M(+7.1%) | $12.7 M(+0.8%) | $12.6 M | - | - | $15.0 M(+3.5%) | $14.5 M(+38.1%) | $10.5 M(-29.5%) | $14.9 M(+12.0%) | $13.3 M(+16.7%) | $11.4 M(+20.0%) | $9.5 M(+5.6%) | $9.0 M(+16.9%) | $7.7 M(+14.9%) | $6.7 M(-10.7%) | $7.5 M | |
TTM Interest Expense | $29.7 M(-8.1%) | $32.3 M(-11.3%) | $36.4 M(+37.9%) | $26.4 M(-12.9%) | $30.3 M(-10.9%) | $34.0 M(-8.1%) | $37.0 M(+13.8%) | $32.5 M(-10.0%) | $36.1 M(-5.0%) | $38.0 M(-3.3%) | $39.3 M(-1.0%) | $39.7 M(-7.0%) | $42.7 M(-5.7%) | $45.3 M(-5.2%) | $47.8 M(+22.9%) | $38.9 M(+53.8%) | $25.3 M(-8.3%) | $27.6 M | - | - | $54.9 M(+3.2%) | $53.2 M(+6.2%) | $50.1 M(+2.0%) | $49.1 M(+13.7%) | $43.2 M(+14.9%) | $37.6 M(+14.3%) | $32.9 M(+6.5%) | $30.9 M(+5.5%) | $29.3 M(+1.4%) | $28.9 M(+1.4%) | $28.5 M | |
Income Tax | $67.0 M(-14.8%) | $78.6 M(+197.7%) | $26.4 M(-66.4%) | $78.5 M(+13.6%) | $69.1 M(-2.1%) | $70.6 M(+64.6%) | $42.9 M(-23.3%) | $55.9 M(-12.0%) | $63.5 M(+29.1%) | $49.2 M(+127.8%) | $21.6 M(-61.6%) | $56.2 M(+2.4%) | $54.9 M(+7.0%) | $51.3 M(+106.8%) | $24.8 M(-50.0%) | $49.6 M(+6.0%) | $46.8 M(+67.1%) | $28.0 M(+155.6%) | -$50.4 M(-271.4%) | $29.4 M(-16.9%) | $35.4 M(+10.3%) | $32.1 M(+273.3%) | $8.6 M(-41.5%) | $14.7 M(-16.5%) | $17.6 M(-43.0%) | $30.9 M(+167.8%) | -$45.6 M(-251.0%) | $30.2 M(+26.4%) | $23.9 M(+21.3%) | $19.7 M(-25.9%) | $26.6 M | |
TTM Income Tax | $250.5 M(-0.8%) | $252.6 M(+3.3%) | $244.6 M(-6.3%) | $261.1 M(+9.5%) | $238.5 M(+2.4%) | $232.9 M(+10.1%) | $211.5 M(+11.2%) | $190.2 M(-0.2%) | $190.5 M(+4.7%) | $181.9 M(-1.1%) | $184.0 M(-1.7%) | $187.2 M(+3.6%) | $180.6 M(+4.7%) | $172.5 M(+15.6%) | $149.2 M(+101.6%) | $74.0 M(+37.5%) | $53.8 M(+26.9%) | $42.4 M(-8.8%) | $46.5 M(-55.9%) | $105.5 M(+16.2%) | $90.8 M(+24.4%) | $73.0 M(+1.7%) | $71.8 M(+307.9%) | $17.6 M(-46.8%) | $33.1 M(-16.0%) | $39.4 M(+39.7%) | $28.2 M(-71.9%) | $100.4 M(+17.8%) | $85.2 M(-1.3%) | $86.3 M(-4.6%) | $90.5 M | |
PE Ratio | 37.0(+36.2%) | 27.2(-23.0%) | 35.3(+10.2%) | 32.1(+34.5%) | 23.9(+1.1%) | 23.6(+25.3%) | 18.8(+14.4%) | 16.5(-2.7%) | 16.9(-12.9%) | 19.4(-33.6%) | 29.3(-18.7%) | 36.0(-1.1%) | 36.4(-10.5%) | 40.7(-18.9%) | 50.2(-35.7%) | 78.0(+8.2%) | 72.2(+35.0%) | 53.4(+140.8%) | 22.2(-40.1%) | 37.1(+27.9%) | 29.0(+11.9%) | 25.9(+2.6%) | 25.2(-18.3%) | 30.9(-17.0%) | 37.2(-12.0%) | 42.3(-22.0%) | 54.2(+72.3%) | 31.4(+29.7%) | 24.2(-13.9%) | 28.2(+10.5%) | 25.5 | |
PS Ratio | 4.1(+19.6%) | 3.4(-24.3%) | 4.5(+3.0%) | 4.4(+42.5%) | 3.1(-2.8%) | 3.2(+25.3%) | 2.5(+21.6%) | 2.1(-8.8%) | 2.3(-12.0%) | 2.6(-30.2%) | 3.7(-29.3%) | 5.3(+8.9%) | 4.8(-0.8%) | 4.9(+7.5%) | 4.5(-4.8%) | 4.8(+19.4%) | 4.0(+20.2%) | 3.3(+62.3%) | 2.0(-40.0%) | 3.4(+15.7%) | 2.9(+26.2%) | 2.3(+2.6%) | 2.3(+5.1%) | 2.2(-25.8%) | 2.9(-14.4%) | 3.4(-11.5%) | 3.8(0%) | 3.8(+22.7%) | 3.1(-12.1%) | 3.6(-1.7%) | 3.6 |
Cashflow statements
| Sep 1, 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 1, 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 | $179.2 M(-3.2%) | $185.1 M(+12.4%) | $164.7 M(-43.3%) | $290.4 M(+40.4%) | $206.8 M(-18.0%) | $252.3 M(+43.8%) | $175.5 M(+4.8%) | $167.5 M(+50.9%) | $111.0 M(-27.7%) | $153.6 M(-24.7%) | $203.9 M(+4.1%) | $195.8 M(+12.9%) | $173.4 M(-5.8%) | $184.1 M(+69.7%) | $108.5 M(-58.5%) | $261.6 M(+14.9%) | $227.6 M(+20.3%) | $189.2 M(+227.3%) | $57.8 M(-59.2%) | $141.6 M(+26.9%) | $111.6 M(-20.4%) | $140.2 M(+2745.3%) | -$5.3 M(-104.2%) | $125.8 M(+65.5%) | $76.0 M(-29.3%) | $107.5 M(+191.3%) | $36.9 M(-67.4%) | $113.3 M(+50.9%) | $75.1 M(-9.7%) | $83.2 M(-28.7%) | $116.7 M | |
TTM CFO | $819.4 M(-3.3%) | $847.0 M(-7.3%) | $914.2 M(-1.2%) | $925.0 M(+15.3%) | $802.1 M(+13.6%) | $706.3 M(+16.2%) | $607.6 M(-4.5%) | $636.0 M(-4.3%) | $664.3 M(-8.6%) | $726.7 M(-4.0%) | $757.2 M(+14.4%) | $661.8 M(-9.0%) | $727.6 M(-6.9%) | $781.8 M(-0.7%) | $786.9 M(+6.9%) | $736.2 M(+19.5%) | $616.2 M(+23.2%) | $500.2 M(+10.9%) | $451.2 M(+16.3%) | $388.1 M(+4.2%) | $372.3 M(+10.6%) | $336.7 M(+10.8%) | $304.0 M(-12.2%) | $346.2 M(+3.8%) | $333.7 M(+0.3%) | $332.8 M(+7.9%) | $308.5 M(-20.6%) | $388.3 M(-5.3%) | $409.9 M(+16.9%) | $350.6 M(-8.3%) | $382.5 M | |
Cash From Investing | -$101.6 M(+27.3%) | -$139.8 M(-16.0%) | -$120.5 M(-19.7%) | -$100.7 M(-0.9%) | -$99.8 M(+33.2%) | -$149.5 M(-4.8%) | -$142.7 M(-0.1%) | -$142.6 M(+10.3%) | -$159.0 M(+26.3%) | -$215.8 M(-22.1%) | -$176.8 M(-99.3%) | -$88.7 M(-128.6%) | -$38.8 M(+11.6%) | -$43.9 M(-24.4%) | -$35.3 M(+40.9%) | -$59.7 M(-212.6%) | -$19.1 M(-203.2%) | -$6.3 M(-1360.0%) | $500.0 K(+101.9%) | -$26.5 M(+80.3%) | -$134.5 M(-210.6%) | -$43.3 M(+17.2%) | -$52.3 M(+14.0%) | -$60.8 M(+62.3%) | -$161.4 M(+72.6%) | -$589.9 M(-2410.2%) | -$23.5 M(+64.5%) | -$66.1 M(+42.4%) | -$114.8 M(-179.3%) | -$41.1 M(+15.9%) | -$48.9 M | |
TTM CFI | -$462.6 M(-0.4%) | -$460.8 M(+2.1%) | -$470.5 M(+4.5%) | -$492.7 M(+7.8%) | -$534.6 M(+10.0%) | -$593.8 M(+10.0%) | -$660.1 M(+4.9%) | -$694.2 M(-8.4%) | -$640.3 M(-23.1%) | -$520.1 M(-49.4%) | -$348.2 M(-68.5%) | -$206.7 M(-16.3%) | -$177.7 M(-12.5%) | -$158.0 M(-31.2%) | -$120.4 M(-42.3%) | -$84.6 M(-64.6%) | -$51.4 M(+69.2%) | -$166.8 M(+18.2%) | -$203.8 M(+20.6%) | -$256.6 M(+11.8%) | -$290.9 M(+8.5%) | -$317.8 M(+63.2%) | -$864.4 M(-3.5%) | -$835.6 M(+0.6%) | -$840.9 M(-5.9%) | -$794.3 M(-223.5%) | -$245.5 M(+9.4%) | -$270.9 M(-18.7%) | -$228.2 M(-73.3%) | -$131.7 M(-20.8%) | -$109.0 M | |
Cash From Financing | -$79.1 M(-2.2%) | -$77.4 M(-0.3%) | -$77.2 M(-196.5%) | $80.0 M(+195.6%) | -$83.7 M(+35.2%) | -$129.2 M(-1185.7%) | $11.9 M(+190.8%) | -$13.1 M(+60.4%) | -$33.1 M(-471.9%) | $8.9 M(+127.5%) | -$32.3 M(+69.0%) | -$104.2 M(-42.5%) | -$73.1 M(+69.5%) | -$240.0 M(+41.4%) | -$409.6 M(-204700.0%) | -$200.0 K(+33.3%) | -$300.0 K(+99.8%) | -$130.1 M(-145.9%) | -$52.9 M(+26.5%) | -$72.0 M(-376.9%) | $26.0 M(+132.5%) | -$80.1 M(-320.1%) | $36.4 M(+164.9%) | -$56.1 M(-560.0%) | -$8.5 M(-102.2%) | $392.4 M(+654.6%) | $52.0 M(-32.1%) | $76.6 M(+780.5%) | $8.7 M(+111.3%) | -$76.7 M(-461.8%) | $21.2 M | |
TTM CFF | -$153.7 M(+2.9%) | -$158.3 M(+24.6%) | -$210.1 M(-73.6%) | -$121.0 M(+43.5%) | -$214.1 M(-30.9%) | -$163.5 M(-543.7%) | -$25.4 M(+63.5%) | -$69.6 M(+56.7%) | -$160.7 M(+19.9%) | -$200.7 M(+55.4%) | -$449.6 M(+45.6%) | -$826.9 M(-14.4%) | -$722.9 M(-11.2%) | -$650.1 M(-20.3%) | -$540.2 M(-194.4%) | -$183.5 M(+28.1%) | -$255.3 M(-11.5%) | -$229.0 M(-27.9%) | -$179.0 M(-99.5%) | -$89.7 M(-21.5%) | -$73.8 M(+31.9%) | -$108.3 M(-129.7%) | $364.2 M(-4.1%) | $379.8 M(-25.9%) | $512.5 M(-3.3%) | $529.7 M(+774.1%) | $60.6 M(+103.4%) | $29.8 M(+118.5%) | -$161.3 M(+8.8%) | -$176.8 M(+15.8%) | -$210.0 M | |
Free Cash Flow | $83.8 M(+51.5%) | $55.3 M(+26.8%) | $43.6 M(-77.6%) | $194.8 M(+95.2%) | $99.8 M(-21.2%) | $126.7 M(+263.0%) | $34.9 M(+29.7%) | $26.9 M(+207.6%) | -$25.0 M(-21.9%) | -$20.5 M(-117.0%) | $120.6 M(-6.8%) | $129.4 M(+19.0%) | $108.7 M(-22.7%) | $140.7 M(+88.1%) | $74.8 M(-67.4%) | $229.3 M(+9.2%) | $210.0 M(+29.6%) | $162.1 M(+538.2%) | $25.4 M(-75.5%) | $103.6 M(+101.2%) | $51.5 M(-33.0%) | $76.9 M(+183.9%) | -$91.6 M(-369.4%) | $34.0 M(+672.7%) | $4.4 M(-88.9%) | $39.7 M(+262.0%) | -$24.5 M(-150.9%) | $48.1 M(+21.5%) | $39.6 M(+12.8%) | $35.1 M(-52.1%) | $73.3 M | |
TTM FCF | $377.5 M(-4.1%) | $393.5 M(-15.4%) | $464.9 M(+1.9%) | $456.2 M(+58.2%) | $288.3 M(+76.3%) | $163.5 M(+903.1%) | $16.3 M(-84.0%) | $102.0 M(-50.1%) | $204.5 M(-39.5%) | $338.2 M(-32.3%) | $499.4 M(+10.1%) | $453.6 M(-18.1%) | $553.5 M(-15.5%) | $654.8 M(-3.2%) | $676.2 M(+7.9%) | $626.8 M(+25.1%) | $501.1 M(+46.3%) | $342.6 M(+33.1%) | $257.4 M(+83.3%) | $140.4 M(+98.3%) | $70.8 M(+198.7%) | $23.7 M(+275.6%) | -$13.5 M(-125.2%) | $53.6 M(-20.8%) | $67.7 M(-34.2%) | $102.9 M(+4.7%) | $98.3 M(-49.9%) | $196.1 M(-24.6%) | $260.0 M(+19.1%) | $218.4 M(-22.2%) | $280.6 M | |
CAPEX | $95.4 M(-26.5%) | $129.8 M(+7.2%) | $121.1 M(+26.7%) | $95.6 M(-10.7%) | $107.0 M(-14.8%) | $125.6 M(-10.7%) | $140.6 M(0%) | $140.6 M(+3.4%) | $136.0 M(-21.9%) | $174.1 M(+109.0%) | $83.3 M(+25.4%) | $66.4 M(+2.6%) | $64.7 M(+49.1%) | $43.4 M(+28.8%) | $33.7 M(+4.3%) | $32.3 M(+83.5%) | $17.6 M(-35.1%) | $27.1 M(-16.4%) | $32.4 M(-14.7%) | $38.0 M(-36.8%) | $60.1 M(-5.1%) | $63.3 M(-26.6%) | $86.3 M(-6.0%) | $91.8 M(+28.2%) | $71.6 M(+5.6%) | $67.8 M(+10.4%) | $61.4 M(-5.8%) | $65.2 M(+83.7%) | $35.5 M(-26.2%) | $48.1 M(+10.8%) | $43.4 M | |
TTM CAPEX | $441.9 M(-2.6%) | $453.5 M(+0.9%) | $449.3 M(-4.2%) | $468.8 M(-8.8%) | $513.8 M(-5.3%) | $542.8 M(-8.2%) | $591.3 M(+10.7%) | $534.0 M(+16.1%) | $459.8 M(+18.4%) | $388.5 M(+50.7%) | $257.8 M(+23.8%) | $208.2 M(+19.6%) | $174.1 M(+37.1%) | $127.0 M(+14.7%) | $110.7 M(+1.2%) | $109.4 M(-5.0%) | $115.1 M(-27.0%) | $157.6 M(-18.7%) | $193.8 M(-21.8%) | $247.7 M(-17.8%) | $301.5 M(-3.7%) | $313.0 M(-1.4%) | $317.5 M(+8.5%) | $292.6 M(+10.0%) | $266.0 M(+15.7%) | $229.9 M(+9.4%) | $210.2 M(+9.4%) | $192.2 M(+28.2%) | $149.9 M(+13.4%) | $132.2 M(+29.7%) | $101.9 M | |
Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $129.6 M | - | $22.2 M(-85.4%) | $151.9 M(+100.0%) | $0.0(-100.0%) | $309.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(-93.3%) | $41.9 M(-63.2%) | $113.9 M | - | $43.6 M(+100.0%) | $0.0(-100.0%) | $128.5 M | - | $46.2 M(+100.0%) | $0.0(-100.0%) | $131.3 M | - | $46.6 M | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $129.6 M(-14.6%) | $151.8 M(-50.0%) | $303.7 M | - | $484.0 M(+4.8%) | $461.8 M(+49.0%) | $309.9 M(0%) | $309.9 M(+100.0%) | $0.0(-100.0%) | $2.8 M(-93.7%) | $44.7 M(-71.8%) | $158.6 M(0%) | $158.6 M(-20.5%) | $199.4 M(+26.6%) | $157.5 M | - | $172.1 M(-1.5%) | $174.7 M(0%) | $174.7 M | - | $177.5 M(-0.2%) | $177.9 M(0%) | $177.9 M | - | $176.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(-25.0%) | $0.40(0%) | $0.40(-42.9%) | $0.70(0%) | $0.70(0%) | $0.70 | - | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(-61.5%) | $0.26(0%) | $0.26(+160.0%) | $0.10(0%) | $0.10(-66.7%) | $0.30(0%) | $0.30(+200.0%) | $0.10(0%) | $0.10(-64.3%) | $0.28(0%) | $0.28(+180.0%) | $0.10 | |
TTM Dividend Yield | - | - | - | - | - | - | 1.4%(-16.8%) | 1.7%(+9.9%) | 1.5%(+10.9%) | 1.4%(+3.0%) | 1.3%(+35.7%) | 1.0%(-50.0%) | 2.0%(-4.4%) | 2.0%(-13.1%) | 2.4% | - | 0.4%(-19.2%) | 0.5%(-37.4%) | 0.8%(+62.8%) | 0.5%(-67.1%) | 1.6%(-21.3%) | 2.0%(+152.6%) | 0.8%(-8.2%) | 0.8%(-56.9%) | 2.0%(+11.3%) | 1.8%(+216.1%) | 0.6%(-1.8%) | 0.6%(-71.4%) | 2.0%(+11.8%) | 1.8%(+182.5%) | 0.6% | |
Payout Ratio | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(-100.0%) | 77.4% | - | 42.5%(-62.1%) | 112.2%(+100.0%) | 0.0%(-100.0%) | 255.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 44.4%(-51.6%) | 91.9%(-16.8%) | 110.5% | - | 5450.0%(+100.0%) | 0.0%(-100.0%) | 184.9% | - | -80.2%(-100.0%) | 0.0%(-100.0%) | 197.7% | - | 104.7% |