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 | $20.1 B(+3.2%) | $19.5 B(+0.2%) | $19.5 B(+6.5%) | $18.3 B(+1.8%) | $18.0 B(+0.1%) | $17.9 B(-0.2%) | $18.0 B(+0.8%) | $17.8 B(-0.5%) | $17.9 B(-1.6%) | $18.2 B(-1.9%) | $18.5 B(+0.5%) | $18.5 B(-0.7%) | $18.6 B(+60.8%) | $11.6 B(-1.2%) | $11.7 B(+0.7%) | $11.6 B(+0.8%) | $11.5 B(-0.3%) | $11.6 B(+2.3%) | $11.3 B(+2.8%) | $11.0 B(-0.8%) | $11.1 B(+0.4%) | $11.0 B(-0.3%) | $11.1 B(+0.7%) | $11.0 B(-1.0%) | $11.1 B(-1.6%) | $11.3 B(-0.7%) | $11.4 B(-3.3%) | $11.8 B(+0.5%) | $11.7 B(+1.3%) | $11.6 B(+2.8%) | $11.2 B | |
Current Assets | $1.1 B(+155.3%) | $436.0 M(-3.0%) | $449.4 M(-68.4%) | $1.4 B(+36.7%) | $1.0 B(-9.3%) | $1.1 B(+5.7%) | $1.1 B(+3.0%) | $1.1 B(-24.5%) | $1.4 B(-14.6%) | $1.6 B(-16.8%) | $2.0 B(+8.8%) | $1.8 B(-8.5%) | $2.0 B(+61.0%) | $1.2 B(-0.0%) | $1.2 B(+0.3%) | $1.2 B(+8.7%) | $1.1 B(+3.3%) | $1.1 B(+61.5%) | $672.0 M(+90.9%) | $352.0 M(+5.8%) | $332.7 M(+12.3%) | $296.4 M(-9.5%) | $327.3 M(-0.2%) | $328.1 M(-11.6%) | $371.1 M(-30.0%) | $530.3 M(+21.7%) | $435.8 M(-5.9%) | $463.4 M(+23.5%) | $375.2 M(+5.1%) | $357.0 M(-4.5%) | $373.8 M | |
Non Current Assets | $19.0 B(-0.3%) | $19.1 B(+0.3%) | $19.0 B(+12.8%) | $16.9 B(-0.3%) | $16.9 B(+0.8%) | $16.8 B(-0.6%) | $16.9 B(+0.6%) | $16.8 B(+1.5%) | $16.5 B(-0.3%) | $16.6 B(-0.1%) | $16.6 B(-0.4%) | $16.7 B(+0.2%) | $16.6 B(+60.8%) | $10.3 B(-1.3%) | $10.5 B(+0.8%) | $10.4 B(-0.1%) | $10.4 B(-0.7%) | $10.5 B(-1.5%) | $10.6 B(-0.1%) | $10.6 B(-1.0%) | $10.8 B(+0.1%) | $10.7 B(+0.0%) | $10.7 B(+0.7%) | $10.7 B(-0.6%) | $10.7 B(-0.2%) | $10.8 B(-1.6%) | $10.9 B(-3.2%) | $11.3 B(-0.2%) | $11.3 B(+1.1%) | $11.2 B(+3.0%) | $10.9 B | |
Total Liabilities | $9.4 B(+7.8%) | $8.7 B(+0.9%) | $8.6 B(+0.9%) | $8.5 B(+5.1%) | $8.1 B(+0.7%) | $8.1 B(-0.0%) | $8.1 B(-0.1%) | $8.1 B(+0.3%) | $8.1 B(-1.8%) | $8.2 B(-1.2%) | $8.3 B(-0.3%) | $8.3 B(-1.0%) | $8.4 B(+45.9%) | $5.8 B(-3.1%) | $6.0 B(+0.4%) | $5.9 B(-0.7%) | $6.0 B(+0.8%) | $5.9 B(-7.7%) | $6.4 B(+6.0%) | $6.1 B(-0.6%) | $6.1 B(+7.7%) | $5.6 B(0%) | $5.6 B(+1.5%) | $5.6 B(-1.2%) | $5.6 B(-2.6%) | $5.8 B(-1.1%) | $5.9 B(-6.0%) | $6.2 B(-0.8%) | $6.3 B(+4.0%) | $6.0 B(+4.2%) | $5.8 B | |
Current Liabilities | $316.0 M(+22.3%) | $258.5 M(+4.9%) | $246.4 M(+11.2%) | $221.5 M(-17.0%) | $267.0 M(+25.4%) | $212.9 M(+2.1%) | $208.4 M(-2.2%) | $213.1 M(+3901.9%) | $5.3 M(0%) | $5.3 M(-0.8%) | $5.4 M(-97.6%) | $225.7 M(+4105.6%) | $5.4 M(0%) | $5.4 M(0%) | $5.4 M(-96.5%) | $151.8 M(+2729.3%) | $5.4 M(0%) | $5.4 M(-95.8%) | $126.5 M(-57.3%) | $296.4 M(+134.8%) | $126.2 M(-3.3%) | $130.5 M(+0.0%) | $130.4 M(-57.3%) | $305.2 M(+134.3%) | $130.3 M(0%) | $130.3 M(-1.5%) | $132.2 M(-58.0%) | $314.6 M(+155.2%) | $123.3 M(-1.1%) | $124.7 M(0%) | $124.7 M | |
Long Term Liabilities | $9.1 B(+7.3%) | $8.4 B(+0.8%) | $8.4 B(+0.7%) | $8.3 B(+5.8%) | $7.9 B(+0.0%) | $7.9 B(-0.1%) | $7.9 B(+0.0%) | $7.9 B(-2.3%) | $8.1 B(-1.8%) | $8.2 B(-1.2%) | $8.3 B(+2.5%) | $8.1 B(-3.6%) | $8.4 B(+45.9%) | $5.8 B(-3.1%) | $5.9 B(+3.0%) | $5.8 B(-3.1%) | $6.0 B(+0.8%) | $5.9 B(-5.9%) | $6.3 B(+9.3%) | $5.8 B(-3.5%) | $6.0 B(+8.0%) | $5.5 B(0%) | $5.5 B(+4.9%) | $5.3 B(-4.4%) | $5.5 B(-2.7%) | $5.7 B(-1.1%) | $5.7 B(-3.2%) | $5.9 B(-4.0%) | $6.2 B(+4.1%) | $5.9 B(+4.3%) | $5.7 B | |
Shareholders Equity | $10.5 B(-0.5%) | $10.6 B(-0.4%) | $10.6 B(+11.5%) | $9.5 B(-0.7%) | $9.6 B(-0.3%) | $9.6 B(-0.3%) | $9.7 B(+1.4%) | $9.5 B(-1.9%) | $9.7 B(-0.8%) | $9.8 B(-2.3%) | $10.0 B(+1.1%) | $9.9 B(-0.1%) | $9.9 B(+73.7%) | $5.7 B(+0.8%) | $5.7 B(+1.0%) | $5.6 B(+2.4%) | $5.5 B(-1.5%) | $5.6 B(+15.5%) | $4.8 B(-1.1%) | $4.9 B(-0.8%) | $4.9 B(-7.4%) | $5.3 B(-0.5%) | $5.3 B(-0.3%) | $5.3 B(-0.8%) | $5.4 B(-0.6%) | $5.4 B(-0.3%) | $5.4 B(+0.6%) | $5.4 B(+3.5%) | $5.2 B(-0.3%) | $5.2 B(+0.4%) | $5.2 B | |
Book Value | $10.5 B(-0.5%) | $10.6 B(-0.4%) | $10.6 B(+11.5%) | $9.5 B(-0.7%) | $9.6 B(-0.3%) | $9.6 B(-0.3%) | $9.7 B(+1.4%) | $9.5 B(-1.9%) | $9.7 B(-0.8%) | $9.8 B(-2.3%) | $10.0 B(+1.1%) | $9.9 B(-0.1%) | $9.9 B(+73.7%) | $5.7 B(+0.8%) | $5.7 B(+1.0%) | $5.6 B(+2.4%) | $5.5 B(-1.5%) | $5.6 B(+15.5%) | $4.8 B(-1.1%) | $4.9 B(-0.8%) | $4.9 B(-7.4%) | $5.3 B(-0.5%) | $5.3 B(-0.3%) | $5.3 B(-0.8%) | $5.4 B(-0.6%) | $5.4 B(-0.3%) | $5.4 B(+0.6%) | $5.4 B(+3.5%) | $5.2 B(-0.3%) | $5.2 B(+0.4%) | $5.2 B | |
Working Capital | $796.8 M(+348.9%) | $177.5 M(-12.5%) | $202.9 M(-83.1%) | $1.2 B(+55.3%) | $772.9 M(-17.2%) | $933.1 M(+6.6%) | $875.4 M(+4.4%) | $838.6 M(-39.5%) | $1.4 B(-14.7%) | $1.6 B(-16.8%) | $2.0 B(+24.0%) | $1.6 B(-19.7%) | $2.0 B(+61.3%) | $1.2 B(-0.0%) | $1.2 B(+14.0%) | $1.1 B(-4.4%) | $1.1 B(+3.4%) | $1.1 B(+98.0%) | $545.5 M(+880.6%) | $55.6 M(-73.1%) | $206.5 M(+24.5%) | $165.9 M(-15.7%) | $196.9 M(+758.1%) | $22.9 M(-90.5%) | $240.8 M(-39.8%) | $400.0 M(+31.7%) | $303.6 M(+104.1%) | $148.8 M(-40.9%) | $251.9 M(+8.4%) | $232.3 M(-6.8%) | $249.1 M | |
Cash And Cash Equivalents | $789.0 M(+524.3%) | $126.4 M(-5.3%) | $133.4 M(-82.9%) | $780.5 M(+85.4%) | $421.1 M(-21.1%) | $533.4 M(+63.5%) | $326.2 M(+122.0%) | $147.0 M(+22.1%) | $120.3 M(-59.0%) | $293.9 M(-20.0%) | $367.3 M(+12.8%) | $325.6 M(-32.6%) | $483.5 M(+110.2%) | $230.1 M(-9.4%) | $253.9 M(-13.3%) | $293.0 M(-9.8%) | $325.0 M(+61.1%) | $201.7 M(-55.4%) | $451.8 M(+264.5%) | $123.9 M(-12.3%) | $141.3 M(+24.0%) | $114.0 M(-20.7%) | $143.7 M(+0.1%) | $143.6 M(-1.9%) | $146.4 M(-52.1%) | $305.6 M(+40.0%) | $218.3 M(-8.5%) | $238.5 M(+52.3%) | $156.6 M(+9.4%) | $143.1 M(-14.5%) | $167.5 M | |
Accounts Payable | $309.3 M(+22.9%) | $251.7 M(+5.0%) | $239.7 M(+10.9%) | $216.2 M(-17.4%) | $261.7 M(+26.1%) | $207.5 M(+2.2%) | $203.1 M(-2.3%) | $207.8 M | - | - | - | $220.3 M | - | - | - | $146.5 M | - | - | - | $170.1 M | - | - | - | $174.9 M | - | - | - | $185.7 M | - | - | - | |
Accounts Receivable | $237.8 M(-2.4%) | $243.6 M(+0.3%) | $242.8 M(+0.1%) | $242.6 M(+9.4%) | $221.7 M(-3.1%) | $228.8 M(-4.1%) | $238.6 M(+5.8%) | $225.4 M(+13.6%) | $198.4 M(-0.8%) | $199.9 M(-1.8%) | $203.6 M(+10.9%) | $183.7 M(+8.4%) | $169.4 M(+4.3%) | $162.4 M(-4.8%) | $170.5 M(-4.4%) | $178.4 M(-25.6%) | $239.9 M(-4.1%) | $250.2 M(+13.6%) | $220.2 M(+0.7%) | $218.7 M(+14.2%) | $191.4 M | - | $183.7 M(-0.5%) | $184.5 M(+0.6%) | $183.4 M(+1.7%) | $180.5 M(-2.2%) | $184.5 M(-2.8%) | $189.8 M(+4.3%) | $182.0 M(+2.9%) | $176.9 M(+0.5%) | $176.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $8.4 B(+8.1%) | $7.8 B(+1.0%) | $7.7 B(-0.1%) | $7.7 B(+6.7%) | $7.2 B(-0.1%) | $7.2 B(-0.3%) | $7.3 B(-0.1%) | $7.3 B(-0.7%) | $7.3 B(-2.6%) | $7.5 B(-1.1%) | $7.6 B(+0.2%) | $7.6 B(-0.6%) | $7.6 B(+43.9%) | $5.3 B(-2.3%) | $5.4 B(-0.3%) | $5.5 B(+0.1%) | $5.4 B(+0.1%) | $5.4 B(-6.2%) | $5.8 B(+7.2%) | $5.4 B(+0.1%) | $5.4 B(+8.1%) | $5.0 B(+0.7%) | $5.0 B(+1.9%) | $4.9 B(-0.3%) | $4.9 B(-3.6%) | $5.1 B(-0.6%) | $5.1 B(-7.0%) | $5.5 B(-1.3%) | $5.6 B(+3.0%) | $5.4 B(+5.2%) | $5.1 B | |
Total Debt | $8.4 B(+8.1%) | $7.8 B(+1.0%) | $7.7 B(-0.1%) | $7.7 B(+6.7%) | $7.2 B(-0.1%) | $7.2 B(-0.3%) | $7.3 B(-0.1%) | $7.3 B(-0.7%) | $7.3 B(-2.6%) | $7.5 B(-1.1%) | $7.6 B(+0.2%) | $7.6 B(-0.6%) | $7.6 B(+43.9%) | $5.3 B(-2.3%) | $5.4 B(-0.3%) | $5.5 B(+0.1%) | $5.4 B(+0.1%) | $5.4 B(-6.2%) | $5.8 B(+7.2%) | $5.4 B(+0.1%) | $5.4 B(+8.1%) | $5.0 B(+0.7%) | $5.0 B(+1.9%) | $4.9 B(-0.3%) | $4.9 B(-3.6%) | $5.1 B(-0.6%) | $5.1 B(-7.0%) | $5.5 B(-1.3%) | $5.6 B(+3.0%) | $5.4 B(+5.2%) | $5.1 B | |
Debt To Equity | 0.8(+8.2%) | 0.7(+1.4%) | 0.7(-10.0%) | 0.8(+8.1%) | 0.7(0%) | 0.7(0%) | 0.7(-1.3%) | 0.8(+1.4%) | 0.7(-2.6%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-16.5%) | 0.9(-3.2%) | 0.9(-2.1%) | 1.0(-2.0%) | 1.0(+2.1%) | 1.0(-19.3%) | 1.2(+9.2%) | 1.1(+0.9%) | 1.1(+16.1%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-3.2%) | 0.9(0%) | 0.9(-7.8%) | 1.0(-3.8%) | 1.1(+2.9%) | 1.0(+5.1%) | 1.0 | |
Current Ratio | 3.5(+108.3%) | 1.7(-7.1%) | 1.8(-71.7%) | 6.4(+65.0%) | 3.9(-27.7%) | 5.4(+3.5%) | 5.2(+5.5%) | 4.9(-98.1%) | 261.5(-14.6%) | 306.2(-16.1%) | 365.1(+4474.6%) | 8.0(-97.8%) | 366.7(+61.0%) | 227.8(-0.0%) | 227.8(+2737.1%) | 8.0(-96.2%) | 209.0(+3.3%) | 202.3(+3709.2%) | 5.3(+346.2%) | 1.2(-54.9%) | 2.6(+16.3%) | 2.3(-9.6%) | 2.5(+132.4%) | 1.1(-62.1%) | 2.9(-30.0%) | 4.1(+23.3%) | 3.3(+124.5%) | 1.5(-51.6%) | 3.0(+6.3%) | 2.9(-4.7%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$387.1 M(-9.6%) | -$353.3 M(-16.5%) | -$303.3 M(-147.4%) | -$122.6 M(-138.6%) | -$51.4 M(-147.6%) | -$20.7 M(-197.0%) | $21.4 M(+117.9%) | -$119.5 M(-251.7%) | $78.8 M(-51.7%) | $163.2 M(-60.5%) | $412.7 M(+38.0%) | $299.1 M(-9.0%) | $328.6 M(+581.4%) | -$68.3 M(+34.9%) | -$104.9 M(+35.6%) | -$162.8 M(+43.6%) | -$288.5 M(-43.9%) | -$200.5 M(+78.7%) | -$942.0 M(-4.1%) | -$904.7 M(-2.4%) | -$883.7 M(-5.7%) | -$835.9 M(-3.9%) | -$804.2 M(-2.1%) | -$787.7 M(-6.0%) | -$743.3 M(-4.5%) | -$711.0 M(+4.4%) | -$743.8 M(+2.3%) | -$761.3 M(-6.4%) | -$715.6 M(-0.8%) | -$709.7 M(+2.3%) | -$726.6 M | |
PB Ratio | 1.5(+20.3%) | 1.2(-1.6%) | 1.3(-9.4%) | 1.4(+21.1%) | 1.1(-10.2%) | 1.3(+1.6%) | 1.3(-9.4%) | 1.4(+17.9%) | 1.2(-6.4%) | 1.3(-17.8%) | 1.5(-1.3%) | 1.5(+19.4%) | 1.3(-18.4%) | 1.6(+9.7%) | 1.4(+24.1%) | 1.2(+30.3%) | 0.9(-11.0%) | 1.0(+14.9%) | 0.9(-52.7%) | 1.8(+2.2%) | 1.8(+22.4%) | 1.5(0%) | 1.5(+26.7%) | 1.2(-11.4%) | 1.3(-0.8%) | 1.3(+16.8%) | 1.1(-21.0%) | 1.4(-10.6%) | 1.6(+7.4%) | 1.5(-17.2%) | 1.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+11.8%) | $0.2(+666.7%) | -$0.0(-113.6%) | $0.2(+22.2%) | $0.2(+12.5%) | $0.2(-65.2%) | $0.5(+611.1%) | -$0.1(-212.5%) | $0.1(+138.1%) | -$0.2(-156.8%) | $0.4(+184.6%) | $0.1(-85.7%) | $0.9(+264.0%) | $0.3(-16.7%) | $0.3(-33.3%) | $0.5(+550.0%) | -$0.1(-105.8%) | $1.7(+800.0%) | $0.2(-13.6%) | $0.2(+57.1%) | $0.1(-30.0%) | $0.2(-16.7%) | $0.2(+41.2%) | $0.2(-10.5%) | $0.2(-47.2%) | $0.4(+20.0%) | $0.3(+76.5%) | $0.2(-29.2%) | $0.2(-22.6%) | $0.3(+106.7%) | $0.1 | |
TTM EPS | $0.6(+1.9%) | $0.5(+1.9%) | $0.5(-48.0%) | $1.0(+43.7%) | $0.7(+16.4%) | $0.6(+154.2%) | $0.2(+60.0%) | $0.1(-59.5%) | $0.4(-69.2%) | $1.2(-27.7%) | $1.7(+4.4%) | $1.6(-16.8%) | $1.9(+112.2%) | $0.9(-61.9%) | $2.4(+4.9%) | $2.3(+11.4%) | $2.0(-10.6%) | $2.3(+201.3%) | $0.8(-6.3%) | $0.8(+6.7%) | $0.8(-6.3%) | $0.8(-16.7%) | $1.0(-5.9%) | $1.0(0%) | $1.0(-4.7%) | $1.1(+4.9%) | $1.0(+17.2%) | $0.9(+1.2%) | $0.9(+75.5%) | $0.5(-23.4%) | $0.6 | |
Revenue | $507.6 M(+1.5%) | $500.2 M(-0.7%) | $503.8 M(+11.6%) | $451.6 M(+1.2%) | $446.1 M(+0.7%) | $442.8 M(-0.0%) | $442.9 M(+0.7%) | $439.8 M(+1.5%) | $433.4 M(+1.4%) | $427.2 M(-0.0%) | $427.2 M(+0.6%) | $424.7 M(+15.2%) | $368.6 M(+27.5%) | $289.0 M(+2.4%) | $282.3 M(+4.8%) | $269.4 M(+3.7%) | $259.8 M(+8.7%) | $238.9 M(-17.5%) | $289.7 M(-2.2%) | $296.1 M(+4.7%) | $282.9 M(-0.7%) | $284.9 M(-3.4%) | $295.0 M(+3.8%) | $284.2 M(+0.4%) | $283.1 M(-3.5%) | $293.4 M(-3.5%) | $304.1 M(-3.5%) | $315.2 M(+6.9%) | $294.8 M(-0.8%) | $297.2 M(+1.2%) | $293.6 M | |
TTM Revenue | $2.0 B(+3.2%) | $1.9 B(+3.1%) | $1.8 B(+3.4%) | $1.8 B(+0.7%) | $1.8 B(+0.7%) | $1.8 B(+0.9%) | $1.7 B(+0.9%) | $1.7 B(+0.9%) | $1.7 B(+3.9%) | $1.6 B(+9.2%) | $1.5 B(+10.6%) | $1.4 B(+12.8%) | $1.2 B(+9.9%) | $1.1 B(+4.8%) | $1.1 B(-0.7%) | $1.1 B(-2.5%) | $1.1 B(-2.1%) | $1.1 B(-4.0%) | $1.2 B(-0.5%) | $1.2 B(+1.0%) | $1.1 B(-0.0%) | $1.1 B(-0.7%) | $1.2 B(-0.8%) | $1.2 B(-2.6%) | $1.2 B(-1.0%) | $1.2 B(-0.3%) | $1.2 B(+0.9%) | $1.2 B(+1.5%) | $1.2 B(+0.8%) | $1.2 B(+0.5%) | $1.2 B | |
Total Expenses | $336.5 M(-0.8%) | $339.4 M(-1.5%) | $344.4 M(+13.1%) | $304.6 M(+1.7%) | $299.6 M(+0.3%) | $298.8 M(+0.3%) | $297.8 M(-0.5%) | $299.2 M(+4.7%) | $285.8 M(+1.2%) | $282.5 M(-1.9%) | $287.9 M(-2.8%) | $296.2 M(+20.2%) | $246.5 M(+31.9%) | $186.8 M(-0.6%) | $187.8 M(+0.6%) | $186.8 M(+0.2%) | $186.5 M(+5.7%) | $176.5 M(+0.7%) | $175.3 M(-4.6%) | $183.8 M(+6.4%) | $172.8 M(-1.1%) | $174.8 M(-3.1%) | $180.3 M(+2.0%) | $176.8 M(-0.4%) | $177.5 M(-4.6%) | $186.2 M(-3.3%) | $192.5 M(-5.2%) | $203.1 M(+5.7%) | $192.1 M(-4.7%) | $201.5 M(+1.1%) | $199.3 M | |
Operating Expenses | $178.5 M(-1.5%) | $181.2 M(-5.1%) | $191.0 M(+19.4%) | $159.9 M(-0.8%) | $161.1 M(-0.5%) | $162.0 M(+0.6%) | $161.1 M(+2.8%) | $156.6 M(+1.0%) | $155.1 M(+1.6%) | $152.6 M(-4.8%) | $160.2 M(-1.5%) | $162.6 M(+16.0%) | $140.1 M(+44.0%) | $97.3 M(-2.0%) | $99.4 M(+4.4%) | $95.2 M(-5.3%) | $100.5 M(+4.6%) | $96.1 M(+6.3%) | $90.4 M(-2.9%) | $93.1 M(+0.4%) | $92.7 M(+1.2%) | $91.6 M(-5.9%) | $97.4 M(+1.5%) | $96.0 M(-1.8%) | $97.7 M(-6.8%) | $104.8 M(-1.0%) | $105.9 M(-7.4%) | $114.4 M(+3.4%) | $110.7 M(-5.7%) | $117.3 M(+1.4%) | $115.7 M | |
Cost Of Goods Sold | $158.0 M(-0.1%) | $158.2 M(+3.1%) | $153.4 M(+6.0%) | $144.7 M(+4.5%) | $138.4 M(+1.1%) | $136.8 M(+0.1%) | $136.8 M(-4.1%) | $142.6 M(+9.1%) | $130.7 M(+0.6%) | $129.9 M(+1.8%) | $127.6 M(-4.5%) | $133.6 M(+25.6%) | $106.3 M(+18.8%) | $89.5 M(+1.1%) | $88.5 M(-3.4%) | $91.6 M(+6.5%) | $86.0 M(+6.9%) | $80.4 M(-5.2%) | $84.9 M(-6.5%) | $90.8 M(+13.3%) | $80.1 M(-3.6%) | $83.1 M(+0.3%) | $82.9 M(+2.6%) | $80.8 M(+1.2%) | $79.8 M(-1.9%) | $81.3 M(-6.0%) | $86.6 M(-2.4%) | $88.7 M(+8.9%) | $81.4 M(-3.4%) | $84.2 M(+0.7%) | $83.6 M | |
TTM Cost Of Goods Sold | $614.2 M(+3.3%) | $594.7 M(+3.7%) | $573.4 M(+3.0%) | $556.7 M(+0.4%) | $554.6 M(+1.4%) | $547.0 M(+1.3%) | $540.0 M(+1.7%) | $530.9 M(+1.7%) | $521.9 M(+4.9%) | $497.5 M(+8.8%) | $457.0 M(+9.4%) | $417.9 M(+11.2%) | $375.9 M(+5.7%) | $355.6 M(+2.6%) | $346.6 M(+1.1%) | $343.0 M(+0.3%) | $342.1 M(+1.8%) | $336.2 M(-0.8%) | $338.9 M(+0.6%) | $337.0 M(+3.0%) | $327.0 M(+0.1%) | $326.7 M(+0.6%) | $324.9 M(-1.1%) | $328.6 M(-2.3%) | $336.4 M(-0.5%) | $338.0 M(-0.8%) | $340.9 M(+0.9%) | $337.9 M(-6.6%) | $361.6 M(+2.4%) | $353.3 M(+3.7%) | $340.8 M | |
Gross Profit | $349.7 M(+2.2%) | $342.1 M(-2.4%) | $350.3 M(+14.2%) | $306.9 M(-0.2%) | $307.6 M(+0.5%) | $306.0 M(-0.0%) | $306.1 M(+3.0%) | $297.2 M(-1.8%) | $302.7 M(+1.8%) | $297.3 M(-0.8%) | $299.6 M(+3.0%) | $291.1 M(+11.0%) | $262.3 M(+31.4%) | $199.5 M(+3.0%) | $193.8 M(+9.0%) | $177.8 M(+2.3%) | $173.8 M(+9.7%) | $158.5 M(-22.6%) | $204.8 M(-0.3%) | $205.4 M(+1.3%) | $202.8 M(+0.5%) | $201.7 M(-4.9%) | $212.1 M(+4.3%) | $203.4 M(+0.1%) | $203.3 M(-4.2%) | $212.1 M(-2.5%) | $217.5 M(-4.0%) | $226.6 M(+6.1%) | $213.5 M(+0.2%) | $213.0 M(+1.4%) | $210.0 M | |
TTM Gross Profit | $1.3 B(+3.2%) | $1.3 B(+2.8%) | $1.3 B(+3.6%) | $1.2 B(+0.8%) | $1.2 B(+0.4%) | $1.2 B(+0.7%) | $1.2 B(+0.5%) | $1.2 B(+0.5%) | $1.2 B(+3.5%) | $1.2 B(+9.3%) | $1.1 B(+11.2%) | $946.7 M(+13.6%) | $833.4 M(+11.9%) | $745.0 M(+5.8%) | $703.9 M(-1.5%) | $714.9 M(-3.7%) | $742.5 M(-3.8%) | $771.5 M(-5.3%) | $814.7 M(-0.9%) | $821.9 M(+0.2%) | $820.0 M(-0.1%) | $820.4 M(-1.2%) | $830.8 M(-0.7%) | $836.2 M(-2.7%) | $859.4 M(-1.2%) | $869.6 M(-0.1%) | $870.5 M(+0.9%) | $862.9 M(+5.1%) | $821.0 M(+0.2%) | $819.6 M(-0.8%) | $826.4 M | |
Gross Margin | 68.9%(+0.7%) | 68.4%(-1.7%) | 69.5%(+2.3%) | 68.0%(-1.5%) | 69.0%(-0.2%) | 69.1%(-0.0%) | 69.1%(+2.3%) | 67.6%(-3.2%) | 69.8%(+0.3%) | 69.6%(-0.8%) | 70.1%(+2.3%) | 68.5%(-3.7%) | 71.2%(+3.1%) | 69.0%(+0.6%) | 68.7%(+4.0%) | 66.0%(-1.3%) | 66.9%(+0.8%) | 66.3%(-6.2%) | 70.7%(+1.9%) | 69.3%(-3.3%) | 71.7%(+1.2%) | 70.8%(-1.5%) | 71.9%(+0.5%) | 71.6%(-0.3%) | 71.8%(-0.7%) | 72.3%(+1.1%) | 71.5%(-0.5%) | 71.9%(-0.7%) | 72.4%(+1.0%) | 71.7%(+0.2%) | 71.5% | |
Operating Profit | $171.1 M(+6.4%) | $160.8 M(+0.9%) | $159.3 M(+8.4%) | $147.0 M(+0.3%) | $146.5 M(+1.7%) | $144.0 M(-0.7%) | $145.1 M(+3.2%) | $140.6 M(-4.7%) | $147.6 M(+2.0%) | $144.7 M(+3.8%) | $139.4 M(+8.5%) | $128.4 M(+5.2%) | $122.1 M(+19.5%) | $102.2 M(+8.2%) | $94.5 M(+14.3%) | $82.6 M(+12.8%) | $73.3 M(+17.4%) | $62.4 M(-45.5%) | $114.4 M(+1.9%) | $112.3 M(+2.0%) | $110.1 M(-0.0%) | $110.1 M(-4.0%) | $114.7 M(+6.8%) | $107.4 M(+1.8%) | $105.5 M(-1.6%) | $107.2 M(-3.9%) | $111.6 M(-0.5%) | $112.1 M(+9.1%) | $102.8 M(+7.5%) | $95.6 M(+1.5%) | $94.3 M | |
TTM Operating Profit | $638.3 M(+4.0%) | $613.7 M(+2.8%) | $596.9 M(+2.4%) | $582.6 M(+1.1%) | $576.2 M(-0.2%) | $577.3 M(-0.1%) | $577.9 M(+1.0%) | $572.2 M(+2.2%) | $560.1 M(+4.8%) | $534.6 M(+8.6%) | $492.2 M(+10.0%) | $447.2 M(+11.4%) | $401.4 M(+13.9%) | $352.6 M(+12.7%) | $312.8 M(-6.0%) | $332.8 M(-8.2%) | $362.4 M(-9.2%) | $399.2 M(-10.7%) | $446.9 M(-0.1%) | $447.1 M(+1.1%) | $442.2 M(+1.0%) | $437.7 M(+0.7%) | $434.9 M(+0.7%) | $431.8 M(-1.1%) | $436.5 M(+0.6%) | $433.7 M(+2.8%) | $422.1 M(+4.3%) | $404.8 M(+3.9%) | $389.6 M(+4.5%) | $373.0 M(-2.7%) | $383.2 M | |
Operating Margin | 33.7%(+4.8%) | 32.1%(+1.6%) | 31.6%(-2.8%) | 32.5%(-0.9%) | 32.9%(+1.0%) | 32.5%(-0.7%) | 32.8%(+2.5%) | 32.0%(-6.1%) | 34.0%(+0.5%) | 33.9%(+3.8%) | 32.6%(+7.9%) | 30.2%(-8.7%) | 33.1%(-6.3%) | 35.4%(+5.7%) | 33.5%(+9.1%) | 30.7%(+8.7%) | 28.2%(+8.0%) | 26.1%(-33.9%) | 39.5%(+4.2%) | 37.9%(-2.5%) | 38.9%(+0.7%) | 38.6%(-0.6%) | 38.9%(+2.8%) | 37.8%(+1.4%) | 37.3%(+2.0%) | 36.5%(-0.4%) | 36.7%(+3.2%) | 35.6%(+2.0%) | 34.9%(+8.3%) | 32.2%(+0.3%) | 32.1% | |
Net Income | $136.0 M(+13.6%) | $119.7 M(+1057.3%) | -$12.5 M(-109.0%) | $139.6 M(+18.1%) | $118.2 M(+10.9%) | $106.6 M(-62.9%) | $287.6 M(+677.8%) | -$49.8 M(-185.9%) | $58.0 M(+148.5%) | -$119.5 M(-150.4%) | $237.3 M(+190.5%) | $81.7 M(-83.9%) | $507.7 M(+335.1%) | $116.7 M(-15.4%) | $137.9 M(-31.4%) | $201.2 M(+624.1%) | -$38.4 M(-105.1%) | $747.9 M(+730.1%) | $90.1 M(-17.7%) | $109.4 M(+30.3%) | $84.0 M(-16.9%) | $101.0 M(-13.0%) | $116.2 M(+31.8%) | $88.2 M(-12.0%) | $100.2 M(-39.4%) | $165.4 M(+14.8%) | $144.1 M(+69.7%) | $84.9 M(-29.9%) | $121.0 M(-15.6%) | $143.4 M(+86.9%) | $76.7 M | |
TTM Net Income | $382.9 M(+4.9%) | $365.1 M(+3.7%) | $352.0 M(-46.0%) | $652.2 M(+40.9%) | $462.7 M(+15.0%) | $402.4 M(+128.3%) | $176.3 M(+40.0%) | $126.0 M(-51.1%) | $257.4 M(-63.6%) | $707.2 M(-25.0%) | $943.4 M(+11.8%) | $844.1 M(-12.4%) | $963.6 M(+130.8%) | $417.5 M(-60.2%) | $1.0 B(+4.8%) | $1.0 B(+10.1%) | $909.0 M(-11.9%) | $1.0 B(+168.2%) | $384.5 M(-6.3%) | $410.6 M(+5.5%) | $389.3 M(-4.0%) | $405.5 M(-13.7%) | $469.9 M(-5.6%) | $497.8 M(+0.7%) | $494.5 M(-4.0%) | $515.4 M(+4.5%) | $493.4 M(+15.8%) | $426.1 M(+1.6%) | $419.5 M(+64.6%) | $254.9 M(-19.1%) | $314.9 M | |
Net Margin | 26.8%(+11.9%) | 23.9%(+1065.3%) | -2.5%(-108.0%) | 30.9%(+16.6%) | 26.5%(+10.1%) | 24.1%(-62.9%) | 65.0%(+673.8%) | -11.3%(-184.7%) | 13.4%(+147.8%) | -28.0%(-150.4%) | 55.5%(+188.8%) | 19.2% | - | 40.4%(-17.4%) | 48.9%(-34.6%) | 74.7%(+605.4%) | -14.8% | - | 31.1%(-15.8%) | 37.0%(+24.4%) | 29.7%(-16.3%) | 35.5%(-9.9%) | 39.4%(+26.9%) | 31.0%(-12.3%) | 35.4%(-37.2%) | 56.4%(+18.9%) | 47.4%(+76.0%) | 26.9%(-34.4%) | 41.0%(-14.9%) | 48.3%(+84.6%) | 26.1% | |
EBIT | $193.6 M(+16.4%) | $166.4 M(+44.5%) | $115.1 M(-40.4%) | $193.1 M(+19.1%) | $162.1 M(-9.6%) | $179.3 M(-50.1%) | $359.6 M(+562.3%) | $54.3 M(-27.3%) | $74.6 M(+161.3%) | -$121.7 M(-146.1%) | $263.9 M(+173.7%) | $96.4 M(-82.2%) | $540.1 M(+275.4%) | $143.8 M(-14.8%) | $168.9 M(-27.9%) | $234.1 M(+1975.0%) | -$12.5 M(-101.6%) | $781.2 M(+598.3%) | $111.9 M(-19.8%) | $139.5 M(+34.4%) | $103.8 M(-5.1%) | $109.3 M(-20.0%) | $136.7 M(+24.5%) | $109.8 M(-10.7%) | $122.9 M(-32.8%) | $182.9 M(+9.4%) | $167.1 M(-2.5%) | $171.4 M(+72.8%) | $99.2 M(+47.3%) | $67.3 M(-28.3%) | $93.9 M | |
TTM EBIT | $668.1 M(+4.9%) | $636.7 M(-2.0%) | $649.6 M(-27.3%) | $894.1 M(+18.4%) | $755.3 M(+13.1%) | $667.8 M(+82.1%) | $366.8 M(+35.3%) | $271.1 M(-13.4%) | $313.3 M(-59.8%) | $778.7 M(-25.4%) | $1.0 B(+10.0%) | $949.3 M(-12.7%) | $1.1 B(+103.4%) | $534.4 M(-54.4%) | $1.2 B(+5.1%) | $1.1 B(+9.3%) | $1.0 B(-10.2%) | $1.1 B(+144.6%) | $464.6 M(-5.1%) | $489.4 M(+6.5%) | $459.7 M(-4.0%) | $478.8 M(-13.3%) | $552.3 M(-5.2%) | $582.7 M(-9.6%) | $644.2 M(+3.8%) | $620.5 M(+22.9%) | $505.0 M(+16.9%) | $431.8 M(+1.1%) | $427.3 M(+17.8%) | $362.9 M(+4.2%) | $348.2 M | |
EBITDA | $348.6 M(+10.8%) | $314.5 M(+16.6%) | $269.8 M(-15.0%) | $317.4 M(+5.9%) | $299.6 M(-2.9%) | $308.6 M(-36.5%) | $485.9 M(+171.5%) | $179.0 M(-10.5%) | $200.0 M(+2667.7%) | $7.2 M(-98.2%) | $394.2 M(+71.3%) | $230.1 M(-64.8%) | $654.3 M(+202.3%) | $216.4 M(-11.2%) | $243.8 M(-21.0%) | $308.4 M(+420.9%) | $59.2 M(-93.1%) | $854.8 M(+371.5%) | $181.3 M(-12.8%) | $208.0 M(+20.4%) | $172.7 M(-3.2%) | $178.3 M(-14.4%) | $208.3 M(+13.2%) | $184.1 M(-7.0%) | $197.9 M(-24.6%) | $262.6 M(+5.7%) | $248.5 M(-3.1%) | $256.4 M(+36.6%) | $187.6 M(+15.4%) | $162.6 M(-12.6%) | $186.0 M | |
TTM EBITDA | $1.3 B(+4.1%) | $1.2 B(+0.5%) | $1.2 B(-15.3%) | $1.4 B(+10.9%) | $1.3 B(+8.5%) | $1.2 B(+34.5%) | $872.1 M(+11.8%) | $780.4 M(-6.1%) | $831.5 M(-35.3%) | $1.3 B(-14.0%) | $1.5 B(+11.2%) | $1.3 B(-5.5%) | $1.4 B(+71.9%) | $827.9 M(-43.5%) | $1.5 B(+4.5%) | $1.4 B(+7.7%) | $1.3 B(-8.0%) | $1.4 B(+91.4%) | $740.3 M(-3.5%) | $767.3 M(+3.2%) | $743.4 M(-3.3%) | $768.6 M(-9.9%) | $852.9 M(-4.5%) | $893.1 M(-7.5%) | $965.4 M(+1.1%) | $955.1 M(+11.7%) | $855.1 M(+7.9%) | $792.6 M(-0.2%) | $794.0 M(+7.6%) | $738.0 M(+3.8%) | $710.8 M | |
Selling, General & Administrative Expenses | $33.9 M(+2.3%) | $33.1 M(-8.8%) | $36.3 M(+1.9%) | $35.6 M(+5.7%) | $33.7 M(+2.9%) | $32.7 M(-5.8%) | $34.7 M(+8.8%) | $31.9 M(+7.6%) | $29.7 M(+6.1%) | $28.0 M(-6.6%) | $29.9 M(+3.3%) | $29.0 M(+11.9%) | $25.9 M(+4.7%) | $24.8 M(+1.1%) | $24.5 M(+17.1%) | $20.9 M(-27.4%) | $28.8 M(+28.0%) | $22.5 M(+7.1%) | $21.0 M(-14.7%) | $24.6 M(+3.4%) | $23.8 M(+5.3%) | $22.6 M(-12.4%) | $25.8 M(+29.0%) | $20.0 M(-6.2%) | $21.3 M(-11.2%) | $24.0 M(+7.3%) | $22.4 M(-19.9%) | $28.0 M(+30.0%) | $21.5 M(+7.8%) | $20.0 M(-10.2%) | $22.2 M | |
TTM SGA | $138.9 M(+0.1%) | $138.7 M(+0.3%) | $138.4 M(+1.1%) | $136.8 M(+2.8%) | $133.1 M(+3.1%) | $129.1 M(+3.8%) | $124.3 M(+4.0%) | $119.5 M(+2.5%) | $116.6 M(+3.3%) | $112.8 M(+2.9%) | $109.6 M(+5.3%) | $104.1 M(+8.4%) | $96.0 M(-2.9%) | $98.9 M(+2.3%) | $96.7 M(+3.7%) | $93.2 M(-3.9%) | $97.0 M(+5.4%) | $92.0 M(-0.1%) | $92.1 M(-5.0%) | $96.9 M(+5.0%) | $92.3 M(+2.8%) | $89.8 M(-1.5%) | $91.2 M(+3.9%) | $87.8 M(-8.3%) | $95.7 M(-0.2%) | $95.9 M(+4.4%) | $91.9 M(+0.2%) | $91.7 M(+51.1%) | $60.7 M(-9.6%) | $67.1 M(-12.9%) | $77.1 M | |
Depreciation And Amortization | $155.0 M(+7.9%) | $143.7 M(-3.4%) | $148.8 M(+19.7%) | $124.3 M(-9.6%) | $137.4 M(+12.4%) | $122.2 M(-0.9%) | $123.3 M(-1.1%) | $124.7 M(-0.6%) | $125.4 M(-2.7%) | $128.9 M(+2.3%) | $126.0 M(-5.7%) | $133.6 M(+17.0%) | $114.2 M(+57.4%) | $72.6 M(-3.1%) | $74.9 M(+44.6%) | $51.8 M(-27.8%) | $71.7 M(-2.5%) | $73.6 M(+6.0%) | $69.4 M(+1.4%) | $68.4 M(-0.6%) | $68.9 M(-0.2%) | $69.0 M(-3.6%) | $71.6 M(-3.6%) | $74.3 M(-0.9%) | $75.0 M(-6.0%) | $79.8 M(-2.0%) | $81.4 M(-4.3%) | $85.0 M(-3.9%) | $88.4 M(-7.2%) | $95.3 M(+3.5%) | $92.1 M | |
TTM D&A | $571.8 M(+3.2%) | $554.2 M(+4.0%) | $532.8 M(+5.0%) | $507.3 M(-0.1%) | $507.7 M(+2.4%) | $495.6 M(-1.3%) | $502.3 M(-0.5%) | $505.0 M(-1.7%) | $514.0 M(+2.2%) | $502.8 M(+12.6%) | $446.4 M(+12.9%) | $395.3 M(+26.1%) | $313.5 M(+15.7%) | $270.9 M(-0.4%) | $271.9 M(+2.1%) | $266.4 M(-5.9%) | $283.1 M(+1.0%) | $280.3 M(+1.6%) | $275.7 M(-0.8%) | $277.9 M(-2.0%) | $283.7 M(-2.1%) | $289.8 M(-3.6%) | $300.6 M(-3.2%) | $310.4 M(-3.4%) | $321.1 M(-4.0%) | $334.6 M(-4.4%) | $350.1 M(-3.0%) | $360.8 M(-1.6%) | $366.7 M(-2.2%) | $375.1 M(+3.5%) | $362.5 M | |
Interest Expense | $76.2 M(+3.9%) | $73.3 M(-1.6%) | $74.6 M(+10.0%) | $67.8 M(+12.2%) | $60.4 M(-0.4%) | $60.7 M(-1.0%) | $61.3 M(+0.6%) | $60.9 M(+16.3%) | $52.4 M(-7.2%) | $56.5 M(-1.0%) | $57.0 M(-0.8%) | $57.5 M(+10.3%) | $52.1 M(+11.3%) | $46.8 M(-1.9%) | $47.7 M(+4.0%) | $45.9 M(-2.3%) | $46.9 M(-2.2%) | $48.0 M(+4.2%) | $46.1 M(+0.7%) | $45.8 M(+6.0%) | $43.1 M(-2.2%) | $44.1 M(-0.7%) | $44.4 M(+3.5%) | $42.9 M(-2.7%) | $44.1 M(-5.1%) | $46.4 M(-7.0%) | $49.9 M(-4.2%) | $52.1 M(+10.3%) | $47.3 M(+2.5%) | $46.1 M(-0.8%) | $46.5 M | |
TTM Interest Expense | $291.9 M(+5.7%) | $276.1 M(+4.8%) | $263.5 M(+5.3%) | $250.2 M(+2.8%) | $243.4 M(+3.4%) | $235.3 M(+1.8%) | $231.1 M(+1.9%) | $226.8 M(+1.6%) | $223.4 M(+0.1%) | $223.1 M(+4.5%) | $213.4 M(+4.6%) | $204.1 M(+6.0%) | $192.5 M(+2.8%) | $187.4 M(-0.6%) | $188.6 M(+0.9%) | $186.9 M(+0.1%) | $186.8 M(+2.1%) | $183.0 M(+2.2%) | $179.1 M(+0.9%) | $177.4 M(+1.6%) | $174.5 M(-0.5%) | $175.5 M(-1.3%) | $177.8 M(-3.0%) | $183.3 M(-4.8%) | $192.6 M(-1.6%) | $195.8 M(+0.2%) | $195.4 M(+1.8%) | $192.0 M(+5.0%) | $182.9 M(+0.4%) | $182.2 M(-2.4%) | $186.6 M | |
Income Tax | $128.0 K(-41.0%) | $217.0 K(-99.7%) | $72.0 M(+41248.6%) | -$175.0 K(+76.0%) | -$729.0 K(-102.3%) | $31.0 M(+0.6%) | $30.8 M(-46.6%) | $57.8 M(+5658.2%) | -$1.0 M(-1182.3%) | $96.0 K(+162.8%) | -$153.0 K(-131.7%) | $483.0 K(+53.8%) | $314.0 K(-75.4%) | $1.3 M(-2.5%) | $1.3 M(+163.7%) | $496.0 K(+27.8%) | $388.0 K(+660.8%) | $51.0 K(+18.6%) | $43.0 K(-83.7%) | $263.0 K(+106.8%) | -$3.9 M(-1023.8%) | -$344.0 K(-154.6%) | $630.0 K(-75.6%) | $2.6 M(+920.0%) | -$315.0 K(+56.3%) | -$720.0 K(-1484.6%) | $52.0 K(-96.1%) | $1.3 M(+292.8%) | -$697.0 K(+32.6%) | -$1.0 M(-109.7%) | -$493.0 K | |
TTM Income Tax | $72.2 M(+1.2%) | $71.3 M(-30.2%) | $102.1 M(+67.6%) | $61.0 M(-48.7%) | $118.9 M(+0.3%) | $118.6 M(+35.3%) | $87.6 M(+54.7%) | $56.7 M(+9342.1%) | -$613.0 K(-182.8%) | $740.0 K(-61.4%) | $1.9 M(-43.2%) | $3.4 M(-0.4%) | $3.4 M(-2.1%) | $3.5 M(+54.6%) | $2.2 M(+129.3%) | $978.0 K(+31.3%) | $745.0 K(+121.2%) | -$3.5 M(+10.1%) | -$3.9 M(-17.7%) | -$3.3 M(-232.7%) | -$997.0 K(-139.0%) | $2.6 M(+17.3%) | $2.2 M(+36.1%) | $1.6 M(+343.2%) | $361.0 K(+1819.0%) | -$21.0 K(+93.7%) | -$335.0 K(+61.9%) | -$880.0 K(-128.7%) | $3.1 M(-95.3%) | $65.2 M(-1.2%) | $66.0 M | |
PE Ratio | 42.0(+18.0%) | 35.6(-4.0%) | 37.1(+78.1%) | 20.9(-15.8%) | 24.8(-23.4%) | 32.3(-60.3%) | 81.4(-42.4%) | 141.2(+183.8%) | 49.8(+201.9%) | 16.5(+10.8%) | 14.9(-4.0%) | 15.5(+42.7%) | 10.9(-53.1%) | 23.2(+191.8%) | 7.9(+19.0%) | 6.7(+19.8%) | 5.6(-1.9%) | 5.7(-55.9%) | 12.9(-50.2%) | 25.9(-7.0%) | 27.8(+20.5%) | 23.1(+19.9%) | 19.3(+34.2%) | 14.4(-12.5%) | 16.4(+3.3%) | 15.9(+12.5%) | 14.1(-32.3%) | 20.9(-8.2%) | 22.7(-39.3%) | 37.5(+8.5%) | 34.5 | |
PS Ratio | 7.9(+16.4%) | 6.8(-5.2%) | 7.2(-2.7%) | 7.4(+20.2%) | 6.2(-11.5%) | 7.0(+0.1%) | 6.9(-8.4%) | 7.6(+14.0%) | 6.7(-10.4%) | 7.4(-26.6%) | 10.1(-9.3%) | 11.1(+5.3%) | 10.6(+28.9%) | 8.2(+6.1%) | 7.7(+26.1%) | 6.1(+36.8%) | 4.5(-10.4%) | 5.0(+38.0%) | 3.6(-53.0%) | 7.7(+0.4%) | 7.7(+13.1%) | 6.8(+0.6%) | 6.8(+27.6%) | 5.3(-10.2%) | 5.9(-0.5%) | 5.9(+17.4%) | 5.0(-21.5%) | 6.4(-8.7%) | 7.0(+5.7%) | 6.7(-17.4%) | 8.1 |
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 | $295.9 M(+0.6%) | $294.1 M(+67.0%) | $176.1 M(-7.4%) | $190.2 M(-32.4%) | $281.1 M(+10.2%) | $255.0 M(-26.1%) | $345.2 M(+122.2%) | $155.4 M(-41.0%) | $263.4 M(+6.3%) | $247.8 M(+27.4%) | $194.6 M(-3.5%) | $201.6 M(+63.1%) | $123.6 M(-14.9%) | $145.3 M(-2.1%) | $148.4 M(+19.7%) | $124.0 M(-45.7%) | $228.5 M(+178.0%) | $82.2 M(-47.0%) | $155.2 M(+53.5%) | $101.2 M(-40.1%) | $168.9 M(+6.7%) | $158.3 M(+1.9%) | $155.3 M(+27.7%) | $121.6 M(-26.0%) | $164.3 M(+2.9%) | $159.7 M(-16.9%) | $192.3 M(+59.8%) | $120.4 M(-37.9%) | $193.8 M(+35.5%) | $143.0 M(-9.0%) | $157.1 M | |
TTM CFO | $956.3 M(+1.6%) | $941.5 M(+4.3%) | $902.5 M(-15.8%) | $1.1 B(+3.4%) | $1.0 B(+1.7%) | $1.0 B(+0.7%) | $1.0 B(+17.5%) | $861.1 M(-5.1%) | $907.4 M(+18.2%) | $767.5 M(+15.4%) | $665.1 M(+7.5%) | $618.9 M(+14.3%) | $541.2 M(-16.2%) | $646.1 M(+10.8%) | $583.0 M(-1.2%) | $589.9 M(+4.0%) | $567.1 M(+11.7%) | $507.5 M(-13.0%) | $583.6 M(0%) | $583.6 M(-3.4%) | $604.1 M(+0.8%) | $599.5 M(-0.2%) | $600.9 M(-5.8%) | $637.9 M(+0.2%) | $636.7 M(-4.4%) | $666.1 M(+2.6%) | $649.4 M(+5.7%) | $614.2 M(-4.2%) | $641.4 M(-5.2%) | $676.3 M(+10.5%) | $612.2 M | |
Cash From Investing | -$81.3 M(+61.6%) | -$212.0 M(-205.2%) | $201.4 M(+430.1%) | -$61.0 M(+74.5%) | -$238.9 M(-300.1%) | $119.4 M(+174.0%) | $43.6 M(-72.2%) | $156.4 M(+342.6%) | -$64.5 M(+46.1%) | -$119.5 M(-235.6%) | -$35.6 M(+69.9%) | -$118.5 M(+62.0%) | -$311.9 M(-919.8%) | $38.0 M(+145.3%) | -$83.9 M(-9.5%) | -$76.7 M(-44.0%) | -$53.2 M(-132.6%) | $163.2 M(+345.1%) | -$66.6 M(-262.8%) | $40.9 M(+167.3%) | -$60.8 M(+28.5%) | -$85.0 M(-446.8%) | -$15.5 M(-167.9%) | $22.9 M(+779.0%) | $2.6 M(-98.3%) | $148.7 M(+87.3%) | $79.4 M(+596.2%) | -$16.0 M(+87.8%) | -$130.8 M(-59.4%) | -$82.1 M(-25.5%) | -$65.4 M | |
TTM CFI | -$152.9 M(+50.8%) | -$310.4 M(-1586.2%) | $20.9 M(+115.3%) | -$137.0 M(-270.3%) | $80.4 M(-68.4%) | $254.8 M(+1497.0%) | $16.0 M(+125.2%) | -$63.2 M(+81.3%) | -$338.1 M(+42.3%) | -$585.5 M(-36.8%) | -$428.0 M(+10.1%) | -$476.3 M(-9.6%) | -$434.4 M(-147.2%) | -$175.8 M(-247.0%) | -$50.6 M(-52.2%) | -$33.3 M(-139.5%) | $84.3 M(+9.9%) | $76.7 M(+144.7%) | -$171.4 M(-42.4%) | -$120.4 M(+13.0%) | -$138.4 M(-84.5%) | -$75.0 M(-147.3%) | $158.7 M(-37.4%) | $253.6 M(+18.1%) | $214.7 M(+164.1%) | $81.3 M(+154.4%) | -$149.5 M(+49.2%) | -$294.3 M(+18.5%) | -$361.1 M(-23.1%) | -$293.4 M(-955.7%) | -$27.8 M | |
Cash From Financing | $447.9 M(+590.5%) | -$91.3 M(+91.1%) | -$1.0 B(-544.8%) | $230.3 M(+249.1%) | -$154.5 M(+7.6%) | -$167.1 M(+20.2%) | -$209.4 M(+26.6%) | -$285.4 M(+23.3%) | -$372.2 M(-84.5%) | -$201.8 M(-63.7%) | -$123.3 M(+46.8%) | -$231.9 M(-152.5%) | $441.7 M(+313.2%) | -$207.1 M(-99.6%) | -$103.8 M(-31.2%) | -$79.1 M(-52.2%) | -$52.0 M(+89.5%) | -$495.5 M(-307.2%) | $239.2 M(+250.0%) | -$159.4 M(-97.2%) | -$80.8 M(+21.5%) | -$103.0 M(+26.3%) | -$139.6 M(+5.2%) | -$147.3 M(+54.8%) | -$326.1 M(-47.5%) | -$221.2 M(+24.2%) | -$291.9 M(-1201.3%) | -$22.4 M(+54.6%) | -$49.5 M(+42.0%) | -$85.3 M(-27.8%) | -$66.7 M | |
TTM CFF | -$437.6 M(+57.9%) | -$1.0 B(+6.8%) | -$1.1 B(-271.1%) | -$300.7 M(+63.2%) | -$816.5 M(+21.1%) | -$1.0 B(+3.2%) | -$1.1 B(-8.8%) | -$982.7 M(-5.8%) | -$929.2 M(-706.0%) | -$115.3 M(+4.4%) | -$120.6 M(-19.3%) | -$101.1 M(-295.8%) | $51.7 M(+111.7%) | -$442.0 M(+39.5%) | -$730.3 M(-88.5%) | -$387.4 M(+17.2%) | -$467.7 M(+5.8%) | -$496.5 M(-377.1%) | -$104.1 M(+78.5%) | -$482.8 M(-2.6%) | -$470.7 M(+34.3%) | -$716.0 M(+14.2%) | -$834.2 M(+15.4%) | -$986.5 M(-14.5%) | -$861.6 M(-47.3%) | -$585.0 M(-30.3%) | -$449.1 M(-100.6%) | -$223.9 M(+23.9%) | -$294.2 M(+49.1%) | -$577.6 M(+9.6%) | -$638.9 M | |
Free Cash Flow | $295.9 M(+0.6%) | $294.1 M(+67.0%) | $176.1 M(-7.4%) | $190.2 M(-32.4%) | $281.1 M(+10.2%) | $255.0 M(-26.1%) | $345.2 M(+122.2%) | $155.4 M(-41.0%) | $263.4 M(+6.3%) | $247.8 M(+27.4%) | $194.6 M(-3.5%) | $201.6 M(+63.1%) | $123.6 M(-14.9%) | $145.3 M(-2.1%) | $148.4 M(+19.7%) | $124.0 M(-45.7%) | $228.5 M(+178.0%) | $82.2 M(-47.0%) | $155.2 M(+53.5%) | $101.2 M(-40.1%) | $168.9 M(+6.7%) | $158.3 M(+1.9%) | $155.3 M(+27.7%) | $121.6 M(-26.0%) | $164.3 M(+2.9%) | $159.7 M(-16.9%) | $192.3 M(+59.8%) | $120.4 M(-37.9%) | $193.8 M(+35.5%) | $143.0 M(-9.0%) | $157.1 M | |
TTM FCF | $956.3 M(+1.6%) | $941.5 M(+4.3%) | $902.5 M(-15.8%) | $1.1 B(+3.4%) | $1.0 B(+1.7%) | $1.0 B(+0.7%) | $1.0 B(+17.5%) | $861.1 M(-5.1%) | $907.4 M(+18.2%) | $767.5 M(+15.4%) | $665.1 M(+7.5%) | $618.9 M(+14.3%) | $541.2 M(-16.2%) | $646.1 M(+10.8%) | $583.0 M(-1.2%) | $589.9 M(+4.0%) | $567.1 M(+11.7%) | $507.5 M(-13.0%) | $583.6 M(0%) | $583.6 M(-3.4%) | $604.1 M(+0.8%) | $599.5 M(-0.2%) | $600.9 M(-5.8%) | $637.9 M(+0.2%) | $636.7 M(-4.4%) | $666.1 M(+2.6%) | $649.4 M(+5.7%) | $614.2 M(-4.2%) | $641.4 M(-5.2%) | $676.3 M(+10.5%) | $612.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $169.7 M(0%) | $169.7 M(+0.8%) | $168.3 M(-20.2%) | $210.8 M(+41.6%) | $148.9 M(0%) | $148.9 M(-0.0%) | $148.9 M(+0.2%) | $148.6 M(+4.3%) | $142.4 M(+9.5%) | $130.1 M(+5.1%) | $123.8 M(+11.3%) | $111.2 M(+0.3%) | $110.9 M(+38.5%) | $80.1 M(+0.0%) | $80.0 M(+5.9%) | $75.6 M(+52.3%) | $49.6 M(-61.1%) | $127.5 M(+0.2%) | $127.3 M(-2.3%) | $130.3 M(-4.2%) | $136.1 M(+2.5%) | $132.7 M(+0.1%) | $132.5 M(0%) | $132.5 M(0%) | $132.5 M(-1.4%) | $134.5 M(+3.3%) | $130.2 M(+4.2%) | $125.0 M(-2.6%) | $128.4 M(+1.5%) | $126.5 M(+0.1%) | $126.3 M | |
TTM Dividends Paid | $718.7 M(+3.0%) | $697.8 M(+3.1%) | $676.9 M(+3.0%) | $657.5 M(+10.5%) | $595.2 M(+1.1%) | $588.7 M(+3.3%) | $569.9 M(+4.6%) | $544.7 M(+7.4%) | $507.4 M(+6.6%) | $475.8 M(+11.7%) | $425.9 M(+11.4%) | $382.1 M(+10.3%) | $346.5 M(+21.5%) | $285.3 M(-14.3%) | $332.7 M(-12.4%) | $379.9 M(-12.6%) | $434.6 M(-16.6%) | $521.1 M(-1.0%) | $526.3 M(-1.0%) | $531.6 M(-0.4%) | $533.8 M(+0.7%) | $530.3 M(-0.3%) | $532.0 M(+0.4%) | $529.8 M(+1.4%) | $522.2 M(+0.8%) | $518.1 M(+1.6%) | $510.1 M(+0.8%) | $506.2 M(+1.0%) | $501.1 M(+2.0%) | $491.4 M(+1.7%) | $483.3 M | |
TTM Dividend Per Share | $1.05(+1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+10.9%) | $0.92(+1.1%) | $0.91(+3.4%) | $0.88(+4.8%) | $0.84(+7.7%) | $0.78(+6.8%) | $0.73(+4.3%) | $0.70(+2.9%) | $0.68(+1.5%) | $0.67(+11.7%) | $0.60(-15.5%) | $0.71(-13.4%) | $0.82(-12.8%) | $0.94(-16.1%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(0%) | $1.09(+2.4%) | $1.06(+1.4%) | $1.05(+1.4%) | $1.03 | |
TTM Dividend Yield | 4.5%(-16.1%) | 5.4%(+3.4%) | 5.2%(+9.0%) | 4.8%(-8.2%) | 5.2%(+13.4%) | 4.6%(+2.2%) | 4.5%(+13.6%) | 4.0%(-6.4%) | 4.2%(+14.9%) | 3.7%(+30.4%) | 2.8%(+2.5%) | 2.8%(-14.6%) | 3.2%(+12.2%) | 2.9%(-24.0%) | 3.8%(-30.6%) | 5.5%(-34.6%) | 8.3%(-4.2%) | 8.7%(-24.7%) | 11.6%(+114.0%) | 5.4%(+0.9%) | 5.4%(-11.6%) | 6.1%(+0.2%) | 6.0%(-20.9%) | 7.7%(+15.4%) | 6.6%(+2.5%) | 6.5%(-14.5%) | 7.6%(+26.0%) | 6.0%(+10.3%) | 5.5%(-4.7%) | 5.7%(+22.0%) | 4.7% | |
Payout Ratio | 124.8%(-11.9%) | 141.8%(+110.5%) | -1345.8%(-991.4%) | 151.0%(+19.9%) | 125.9%(-9.8%) | 139.6%(+169.7%) | 51.8%(+117.3%) | -298.4%(-221.5%) | 245.7%(+325.7%) | -108.8%(-308.7%) | 52.1%(-61.7%) | 136.1%(+523.5%) | 21.8%(-68.2%) | 68.6%(+18.2%) | 58.0%(+54.5%) | 37.5%(+129.1%) | -129.2%(-858.2%) | 17.0%(-87.9%) | 141.2%(+18.6%) | 119.1%(-26.5%) | 162.0%(+23.3%) | 131.4%(+15.2%) | 114.1%(-24.1%) | 150.3%(+13.6%) | 132.3%(+62.7%) | 81.3%(-10.1%) | 90.4%(-38.6%) | 147.2%(+38.8%) | 106.1%(+20.3%) | 88.2%(-46.4%) | 164.6% |