Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 B(-9.9%) | $5.4 B(+6.6%) | $5.0 B(-5.2%) | $5.3 B(-3.4%) | $5.5 B(+0.2%) | $5.5 B(-2.2%) | $5.6 B(-4.0%) | $5.9 B(-1.5%) | $6.0 B(+1.4%) | $5.9 B(+0.5%) | $5.8 B(-2.2%) | $6.0 B(+2.1%) | $5.9 B(+8.0%) | $5.4 B(-3.6%) | $5.6 B(+3.9%) | $5.4 B(-8.1%) | $5.9 B(-7.5%) | $6.4 B(-3.8%) | $6.6 B(-9.8%) | $7.3 B(+9.9%) | $6.7 B(+0.7%) | $6.6 B(+3.3%) | $6.4 B(-1.8%) | $6.5 B(+4.0%) | $6.3 B(-2.4%) | $6.4 B(+0.6%) | $6.4 B(+2.5%) | $6.2 B(+3.4%) | $6.0 B(-6.0%) | $6.4 B(+3.1%) | $6.2 B(+4.7%) | $5.9 B | |
Current Assets | $1.5 B(-11.4%) | $1.7 B(+33.8%) | $1.3 B(-2.3%) | $1.3 B(+12.1%) | $1.2 B(+26.0%) | $935.3 M(-10.3%) | $1.0 B(+5.9%) | $984.7 M(-3.1%) | $1.0 B(+45.0%) | $700.8 M(+26.6%) | $553.7 M(-23.4%) | $722.8 M(-16.8%) | $868.8 M(-18.3%) | $1.1 B(-28.2%) | $1.5 B(-5.1%) | $1.6 B(+3.7%) | $1.5 B(+26.7%) | $1.2 B(+14.9%) | $1.0 B(+59.4%) | $648.0 M(+138.2%) | $272.0 M(-47.8%) | $520.9 M(-2.9%) | $536.7 M(+18.2%) | $454.1 M(+0.8%) | $450.5 M(-57.3%) | $1.1 B(-11.0%) | $1.2 B(-0.8%) | $1.2 B(+205.9%) | $390.9 M(-67.1%) | $1.2 B(-22.1%) | $1.5 B(-15.0%) | $1.8 B | |
Non Current Assets | $3.5 B(-6.1%) | $3.7 B(-2.2%) | $3.8 B(-6.4%) | $4.1 B(-8.7%) | $4.5 B(-3.6%) | $4.6 B(-2.3%) | $4.7 B(-8.7%) | $5.2 B(-1.6%) | $5.3 B(-4.0%) | $5.5 B(-1.1%) | $5.5 B(+2.5%) | $5.4 B(+4.2%) | $5.2 B(+13.9%) | $4.6 B(+5.6%) | $4.3 B(+9.6%) | $3.9 B(-14.0%) | $4.6 B(-14.6%) | $5.4 B(-5.2%) | $5.7 B(-14.6%) | $6.6 B(+6.3%) | $6.2 B(-2.8%) | $6.4 B(+5.0%) | $6.1 B(-3.2%) | $6.3 B(+3.5%) | $6.1 B(-2.6%) | $6.3 B(+1.1%) | $6.2 B(+2.9%) | $6.0 B(+4.8%) | $5.7 B(-7.4%) | $6.2 B(+4.6%) | $5.9 B(+3.6%) | $5.7 B | |
Total Liabilities | $3.3 B(-13.9%) | $3.8 B(+9.3%) | $3.5 B(-7.3%) | $3.8 B(-4.6%) | $4.0 B(+0.4%) | $4.0 B(-3.2%) | $4.1 B(-5.4%) | $4.3 B(-1.9%) | $4.4 B(+1.2%) | $4.4 B(+0.8%) | $4.3 B(-3.0%) | $4.5 B(+2.9%) | $4.3 B(+11.0%) | $3.9 B(-4.7%) | $4.1 B(+5.7%) | $3.9 B(-10.6%) | $4.3 B(-10.4%) | $4.8 B(-5.2%) | $5.1 B(-12.5%) | $5.8 B(+15.9%) | $5.0 B(+1.0%) | $5.0 B(+4.7%) | $4.8 B(-2.5%) | $4.9 B(+5.4%) | $4.6 B(-5.0%) | $4.9 B(-0.1%) | $4.9 B(+3.1%) | $4.7 B(+4.2%) | $4.5 B(-8.3%) | $4.9 B(+4.1%) | $4.8 B(+6.5%) | $4.5 B | |
Current Liabilities | $169.4 M(-50.6%) | $343.3 M(-20.8%) | $433.4 M(-23.3%) | $565.2 M(-19.7%) | $704.0 M(-1.1%) | $711.9 M(-7.0%) | $765.6 M(-10.0%) | $851.0 M(-10.2%) | $948.1 M(+17.7%) | $805.3 M(+10.9%) | $726.4 M(+3.3%) | $703.5 M(+37.3%) | $512.4 M(+1.9%) | $502.9 M(-14.9%) | $590.9 M(-33.4%) | $886.7 M(-23.5%) | $1.2 B(-23.1%) | $1.5 B(-8.2%) | $1.6 B(-20.7%) | $2.1 B(+7.4%) | $1.9 B(+4.6%) | $1.8 B(+36.3%) | $1.4 B(+21.0%) | $1.1 B(+42.1%) | $786.3 M(-24.0%) | $1.0 B(+11.4%) | $928.2 M(+16.6%) | $796.1 M(+40.9%) | $565.2 M(-46.0%) | $1.0 B(-20.1%) | $1.3 B(+4.2%) | $1.3 B | |
Long Term Liabilities | $3.1 B(-8.0%) | $3.3 B(+10.5%) | $3.0 B(-4.8%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(-2.9%) | $3.3 B(-1.2%) | $3.3 B(-2.5%) | $3.4 B(-3.3%) | $3.5 B(-1.2%) | $3.6 B(-4.1%) | $3.7 B(-1.8%) | $3.8 B(+13.4%) | $3.3 B(-3.5%) | $3.5 B(+17.6%) | $2.9 B(-6.0%) | $3.1 B(-4.5%) | $3.3 B(-3.6%) | $3.4 B(-8.0%) | $3.7 B(+21.1%) | $3.0 B(-1.0%) | $3.1 B(-8.1%) | $3.3 B(-9.6%) | $3.7 B(-2.3%) | $3.8 B(+0.1%) | $3.8 B(-2.5%) | $3.9 B(+0.3%) | $3.9 B(-1.2%) | $3.9 B(+1.9%) | $3.8 B(+13.5%) | $3.4 B(+6.7%) | $3.2 B | |
Shareholders Equity | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(-0.5%) | $1.5 B(-0.4%) | $1.5 B(+0.4%) | $1.5 B(+0.2%) | $1.5 B(-0.3%) | $1.5 B(+2.1%) | $1.5 B(-0.0%) | $1.5 B(-0.0%) | $1.5 B(-0.3%) | $1.5 B(+0.3%) | $1.5 B(-0.8%) | $1.5 B(-0.7%) | $1.5 B(-1.1%) | $1.5 B(+1.8%) | $1.5 B(+6.0%) | $1.4 B(+7.3%) | $1.3 B(-8.6%) | $1.5 B(-0.0%) | $1.5 B(-0.5%) | $1.5 B(+1.3%) | $1.4 B(+0.2%) | $1.4 B(+6.5%) | $1.4 B(+3.1%) | $1.3 B(+0.5%) | $1.3 B(+6.0%) | $1.2 B(+9.8%) | $1.1 B(-0.2%) | $1.1 B(+7.6%) | $1.0 B | |
Book Value | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+0.3%) | $1.5 B(-0.5%) | $1.5 B(-0.4%) | $1.5 B(+0.4%) | $1.5 B(+0.2%) | $1.5 B(-0.3%) | $1.5 B(+2.1%) | $1.5 B(-0.0%) | $1.5 B(-0.0%) | $1.5 B(-0.3%) | $1.5 B(+0.3%) | $1.5 B(-0.8%) | $1.5 B(-0.7%) | $1.5 B(-1.1%) | $1.5 B(+1.8%) | $1.5 B(+6.0%) | $1.4 B(+7.3%) | $1.3 B(-8.6%) | $1.5 B(-0.0%) | $1.5 B(-0.5%) | $1.5 B(+1.3%) | $1.4 B(+0.2%) | $1.4 B(+6.5%) | $1.4 B(+3.1%) | $1.3 B(+0.5%) | $1.3 B(+6.0%) | $1.2 B(+9.8%) | $1.1 B(-0.2%) | $1.1 B(+7.6%) | $1.0 B | |
Working Capital | $1.4 B(-1.7%) | $1.4 B(+61.4%) | $857.0 M(+13.4%) | $755.7 M(+59.2%) | $474.7 M(+112.5%) | $223.4 M(-19.4%) | $277.3 M(+107.4%) | $133.7 M(+97.3%) | $67.8 M(+164.8%) | -$104.6 M(+39.4%) | -$172.7 M(-995.2%) | $19.3 M(-94.6%) | $356.3 M(-36.4%) | $560.0 M(-37.0%) | $889.5 M(+32.2%) | $672.8 M(+95.1%) | $344.8 M(+208.1%) | -$318.9 M(+47.5%) | -$607.9 M(+57.3%) | -$1.4 B(+14.1%) | -$1.7 B(-25.2%) | -$1.3 B(-62.2%) | -$815.1 M(-22.9%) | -$663.0 M(-97.4%) | -$335.8 M(-1655.8%) | $21.6 M(-91.7%) | $258.4 M(-35.4%) | $399.7 M(+329.3%) | -$174.3 M(-224.3%) | $140.2 M(-34.5%) | $214.0 M(-60.0%) | $535.2 M | |
Cash And Cash Equivalents | $1.3 B(-17.6%) | $1.6 B(+34.4%) | $1.2 B(-2.0%) | $1.2 B(+20.1%) | $1.0 B(+27.2%) | $798.4 M(+2.7%) | $777.1 M(+24.1%) | $626.1 M(+2.8%) | $609.1 M(+85.5%) | $328.4 M(+51.1%) | $217.4 M(-49.7%) | $431.8 M(-21.3%) | $548.7 M(-27.6%) | $758.1 M(-35.2%) | $1.2 B(-10.4%) | $1.3 B(+4.1%) | $1.3 B(+43.2%) | $875.8 M(+6.0%) | $826.1 M(+130.5%) | $358.4 M(+516.0%) | $58.2 M(-30.0%) | $83.1 M(-34.3%) | $126.5 M(+180.2%) | $45.2 M(-33.5%) | $67.9 M(+36.8%) | $49.6 M(-4.4%) | $51.9 M(-24.1%) | $68.4 M(-10.8%) | $76.7 M(+56.8%) | $48.9 M(-16.0%) | $58.2 M(-6.9%) | $62.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.0 M(-72.5%) | $25.5 M(-48.8%) | $49.8 M(+3725.2%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $44.8 M(+100.0%) | $0.0(-100.0%) | $14.0 K(-96.8%) | $432.0 K(-74.0%) | $1.7 M(-35.1%) | $2.6 M | |
Accounts Receivable | $12.9 M(-22.6%) | $16.7 M(-20.3%) | $20.9 M(-9.7%) | $23.2 M(-4.2%) | $24.2 M(+5.1%) | $23.1 M(-2.5%) | $23.6 M(-8.3%) | $25.8 M(+3.4%) | $24.9 M(+22.6%) | $20.3 M(+20.8%) | $16.8 M(+16.6%) | $14.4 M(+5.9%) | $13.6 M(-2.2%) | $14.0 M(+9.3%) | $12.8 M(-4.3%) | $13.3 M(-17.1%) | $16.1 M(-11.9%) | $18.3 M(-2.8%) | $18.8 M(-19.1%) | $23.2 M(+10.3%) | $21.1 M(-7.2%) | $22.7 M(-6.5%) | $24.3 M(-8.9%) | $26.6 M(-2.2%) | $27.2 M(-2.3%) | $27.8 M(+0.8%) | $27.6 M(+1.5%) | $27.2 M(+5.2%) | $25.9 M(-2.1%) | $26.4 M(-0.2%) | $26.5 M(-2.9%) | $27.3 M | |
Short Term 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(-100.0%) | $256.4 M(-3.8%) | $266.4 M(0%) | $266.4 M(0%) | $266.4 M(0%) | $266.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $76.0 M(-24.0%) | $100.0 M(-40.5%) | $168.0 M | |
Long Term Debt | $3.1 B(-8.0%) | $3.3 B(+10.5%) | $3.0 B(-4.8%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(-2.9%) | $3.3 B(-1.2%) | $3.3 B(-2.5%) | $3.4 B(-3.3%) | $3.5 B(-1.2%) | $3.6 B(-4.1%) | $3.7 B(-1.8%) | $3.8 B(+13.4%) | $3.3 B(-3.5%) | $3.5 B(+17.6%) | $2.9 B(-6.0%) | $3.1 B(-4.5%) | $3.3 B(-3.6%) | $3.4 B(-8.0%) | $3.7 B(+21.1%) | $3.0 B(-1.0%) | $3.1 B(-8.1%) | $3.3 B(-9.6%) | $3.7 B(-2.3%) | $3.8 B(+0.1%) | $3.8 B(-2.5%) | $3.9 B(+0.3%) | $3.9 B(-0.9%) | $3.9 B(+1.8%) | $3.8 B(+13.5%) | $3.4 B(+6.7%) | $3.2 B | |
Total Debt | $3.1 B(-8.0%) | $3.3 B(+10.5%) | $3.0 B(-4.8%) | $3.2 B(+0.0%) | $3.2 B(0%) | $3.2 B(-2.9%) | $3.3 B(-1.2%) | $3.3 B(-2.5%) | $3.4 B(-3.3%) | $3.5 B(-1.2%) | $3.6 B(-4.1%) | $3.7 B(-1.8%) | $3.8 B(+13.4%) | $3.3 B(-3.5%) | $3.5 B(+8.1%) | $3.2 B(-5.8%) | $3.4 B(-4.2%) | $3.5 B(-3.3%) | $3.7 B(-7.5%) | $4.0 B(+29.9%) | $3.0 B(-1.0%) | $3.1 B(-8.1%) | $3.3 B(-9.6%) | $3.7 B(-2.3%) | $3.8 B(+0.1%) | $3.8 B(-2.5%) | $3.9 B(+0.3%) | $3.9 B(-0.9%) | $3.9 B(-0.2%) | $3.9 B(+12.4%) | $3.5 B(+4.3%) | $3.3 B | |
Debt To Equity | 2.0(-8.3%) | 2.2(+10.1%) | 2.0(-4.8%) | 2.1(+0.5%) | 2.1(+0.5%) | 2.1(-3.7%) | 2.1(-1.4%) | 2.2(-2.3%) | 2.2(-5.1%) | 2.3(-1.3%) | 2.4(-4.0%) | 2.5(-1.2%) | 2.5(+12.6%) | 2.2(-2.6%) | 2.3(+9.1%) | 2.1(-5.0%) | 2.2(-5.6%) | 2.3(-9.0%) | 2.6(-13.8%) | 3.0(+42.1%) | 2.1(-0.9%) | 2.1(-7.5%) | 2.3(-10.9%) | 2.6(-2.3%) | 2.6(-6.1%) | 2.8(-5.4%) | 3.0(-0.3%) | 3.0(-6.3%) | 3.2(-9.2%) | 3.5(+12.6%) | 3.1(-3.1%) | 3.2 | |
Current Ratio | 9.0(+79.5%) | 5.0(+68.8%) | 3.0(+27.4%) | 2.3(+40.1%) | 1.7(+27.5%) | 1.3(-3.7%) | 1.4(+17.2%) | 1.2(+8.4%) | 1.1(+23.0%) | 0.9(+14.5%) | 0.8(-26.2%) | 1.0(-39.4%) | 1.7(-19.4%) | 2.1(-15.9%) | 2.5(+42.6%) | 1.8(+35.4%) | 1.3(+64.6%) | 0.8(+25.4%) | 0.6(+103.2%) | 0.3(+121.4%) | 0.1(-50.0%) | 0.3(-30.0%) | 0.4(-2.4%) | 0.4(-28.1%) | 0.6(-44.1%) | 1.0(-20.3%) | 1.3(-14.7%) | 1.5(+117.4%) | 0.7(-38.9%) | 1.1(-2.6%) | 1.2(-18.9%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$206.9 M(+1.1%) | -$209.2 M(-0.7%) | -$207.7 M(+1.4%) | -$210.6 M(-6.4%) | -$197.9 M(-8.3%) | -$182.6 M(+1.1%) | -$184.8 M(-0.6%) | -$183.8 M(-3.8%) | -$177.0 M(+14.7%) | -$207.4 M(-0.3%) | -$206.9 M(+3.4%) | -$214.1 M(-3.0%) | -$207.8 M(+1.0%) | -$209.8 M(-3.0%) | -$203.7 M(-7.9%) | -$188.8 M(-15.3%) | -$163.7 M(-28.9%) | -$127.0 M(-5.7%) | -$120.1 M(-27.5%) | -$94.2 M(-163.4%) | -$35.7 M(+10.3%) | -$39.9 M(-29.2%) | -$30.8 M(-16.2%) | -$26.5 M(-334.1%) | $11.3 M(-49.8%) | $22.6 M(+286.6%) | -$12.1 M(+35.1%) | -$18.7 M(+52.3%) | -$39.1 M(+31.4%) | -$57.1 M(-4.0%) | -$54.9 M(-38.2%) | -$39.7 M | |
PB Ratio | 0.9(-11.1%) | 1.0(+5.3%) | 0.9(+1.1%) | 0.9(-4.1%) | 1.0(+14.1%) | 0.8(-5.6%) | 0.9(+13.9%) | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(-14.6%) | 0.9(-11.0%) | 1.0(0%) | 1.0(+8.7%) | 0.9(-4.2%) | 1.0(-2.0%) | 1.0(+22.5%) | 0.8(+42.9%) | 0.6(-13.8%) | 0.7(+66.7%) | 0.4(-70.7%) | 1.3(+4.7%) | 1.3(+4.1%) | 1.2(-2.4%) | 1.3(+12.6%) | 1.1(-9.8%) | 1.2(+6.0%) | 1.2(+2.6%) | 1.1(+9.7%) | 1.0(-1.9%) | 1.1(+2.9%) | 1.0(-6.4%) | 1.1 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+13.6%) | $0.2(-15.4%) | $0.3(+100.0%) | $0.1(-13.3%) | $0.1(-40.0%) | $0.3(+8.7%) | $0.2(+27.8%) | $0.2(-62.5%) | $0.5(+108.7%) | $0.2(-17.9%) | $0.3(+86.7%) | $0.1(-31.8%) | $0.2(+46.7%) | $0.1(+87.5%) | $0.1(+5233.3%) | $0.0(+101.4%) | -$0.1(-178.6%) | $0.1(+450.0%) | -$0.0(+73.3%) | -$0.1(-139.5%) | $0.4(+46.1%) | $0.3(-13.3%) | $0.3(+42.9%) | $0.2(-8.7%) | $0.2(-65.7%) | $0.7(+67.5%) | $0.4(-24.5%) | $0.5(+29.3%) | $0.4(+46.4%) | $0.3(+7.7%) | $0.3(+44.4%) | $0.2 | |
TTM EPS | $0.9(+13.2%) | $0.8(-3.8%) | $0.8(+4.0%) | $0.8(-6.2%) | $0.8(-28.9%) | $1.1(+1.8%) | $1.1(-4.3%) | $1.2(+2.6%) | $1.1(+29.6%) | $0.9(+10.0%) | $0.8(+33.3%) | $0.6(+32.9%) | $0.5(+271.6%) | $0.1(+9.0%) | $0.1(+1411.8%) | -$0.0(+94.7%) | -$0.2(-148.5%) | $0.3(-26.7%) | $0.5(-43.0%) | $0.8(-31.3%) | $1.1(+15.0%) | $1.0(-29.1%) | $1.4(-6.6%) | $1.5(-17.5%) | $1.8(-9.0%) | $2.0(+24.1%) | $1.6(+9.5%) | $1.5(+31.0%) | $1.1(-13.4%) | $1.3(-10.9%) | $1.5(+16.7%) | $1.3 | |
Revenue | $66.9 M(-3.5%) | $69.3 M(-6.8%) | $74.4 M(+11.3%) | $66.8 M(+14.9%) | $58.2 M(-23.5%) | $76.1 M(+7.4%) | $70.8 M(+10.8%) | $63.9 M(-45.4%) | $117.1 M(+69.0%) | $69.3 M(-14.8%) | $81.3 M(+13.0%) | $72.0 M(+22.0%) | $59.0 M(+28.4%) | $45.9 M(+20.7%) | $38.1 M(+55.5%) | $24.5 M(-0.9%) | $24.7 M(-47.4%) | $46.9 M(+1407.0%) | $3.1 M(-93.3%) | $46.2 M(-45.9%) | $85.5 M(+29.8%) | $65.9 M(-10.8%) | $73.9 M(+8.5%) | $68.1 M(+9.3%) | $62.3 M(-54.8%) | $137.7 M(+67.2%) | $82.4 M(-29.6%) | $117.0 M(+17.3%) | $99.8 M(+48.7%) | $67.1 M(-11.9%) | $76.2 M(+36.1%) | $56.0 M | |
TTM Revenue | $277.5 M(+3.2%) | $268.8 M(-2.5%) | $275.5 M(+1.3%) | $271.9 M(+1.1%) | $269.0 M(-18.0%) | $327.9 M(+2.1%) | $321.1 M(-3.2%) | $331.6 M(-2.4%) | $339.7 M(+20.6%) | $281.6 M(+9.0%) | $258.3 M(+20.1%) | $215.0 M(+28.4%) | $167.5 M(+25.7%) | $133.2 M(-0.7%) | $134.2 M(+35.2%) | $99.3 M(-18.0%) | $121.0 M(-33.4%) | $181.8 M(-9.4%) | $200.8 M(-26.1%) | $271.6 M(-7.5%) | $293.4 M(+8.6%) | $270.2 M(-21.0%) | $342.0 M(-2.4%) | $350.5 M(-12.2%) | $399.4 M(-8.6%) | $436.9 M(+19.3%) | $366.3 M(+1.7%) | $360.1 M(+20.4%) | $299.0 M(-5.3%) | $315.7 M(-9.0%) | $346.9 M(+12.2%) | $309.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.2 M(-14.9%) | $22.6 M(+2.0%) | $22.1 M(-24.4%) | $29.3 M(+40.1%) | $20.9 M(-6.5%) | $22.4 M(+0.8%) | $22.2 M(-42.9%) | $38.8 M(+58.0%) | $24.6 M(+13.4%) | $21.7 M(-8.7%) | $23.7 M(-39.5%) | $39.2 M(+92.3%) | $20.4 M(+8.8%) | $18.7 M(+4.5%) | $17.9 M(-5.9%) | $19.1 M(-46.5%) | $35.7 M(+89.3%) | $18.8 M(-47.4%) | $35.8 M(+23.2%) | $29.1 M(+19.8%) | $24.3 M(+4.0%) | $23.3 M(-6.0%) | $24.8 M(-20.8%) | $31.4 M(+34.0%) | $23.4 M(+7.0%) | $21.9 M(-10.8%) | $24.5 M(-11.9%) | $27.9 M(-26.1%) | $37.7 M(+57.9%) | $23.9 M(-3.1%) | $24.6 M(+0.1%) | $24.6 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 | $31.4 M(+12.4%) | $27.9 M(-13.7%) | $32.3 M(+94.8%) | $16.6 M(-13.7%) | $19.2 M(-38.6%) | $31.3 M(+11.2%) | $28.2 M(+25.7%) | $22.4 M(-62.4%) | $59.6 M(+108.3%) | $28.6 M(-18.4%) | $35.0 M(+84.2%) | $19.0 M(-29.8%) | $27.1 M(+43.2%) | $18.9 M(+83.9%) | $10.3 M(+5261.5%) | $192.0 K(+101.6%) | -$11.7 M(-168.2%) | $17.2 M(+510.3%) | -$4.2 M(+73.4%) | -$15.7 M(-138.7%) | $40.6 M(+47.4%) | $27.6 M(-14.5%) | $32.2 M(+45.4%) | $22.2 M(-8.0%) | $24.1 M(-63.8%) | $66.6 M(+73.5%) | $38.4 M(-24.5%) | $50.9 M(+40.9%) | $36.1 M(+53.1%) | $23.6 M(+6.7%) | $22.1 M(+64.2%) | $13.5 M | |
TTM Net Income | $108.3 M(+12.6%) | $96.1 M(-3.4%) | $99.5 M(+4.4%) | $95.3 M(-5.7%) | $101.1 M(-28.5%) | $141.4 M(+2.0%) | $138.7 M(-4.7%) | $145.6 M(+2.4%) | $142.2 M(+29.6%) | $109.8 M(+9.6%) | $100.1 M(+32.9%) | $75.4 M(+33.3%) | $56.5 M(+219.4%) | $17.7 M(+10.9%) | $16.0 M(+981.9%) | $1.5 M(+110.2%) | -$14.4 M(-138.1%) | $37.9 M(-21.5%) | $48.3 M(-43.0%) | $84.7 M(-30.9%) | $122.6 M(+15.6%) | $106.1 M(-26.9%) | $145.2 M(-4.1%) | $151.3 M(-15.9%) | $180.0 M(-6.3%) | $192.0 M(+28.9%) | $149.0 M(+12.3%) | $132.7 M(+39.3%) | $95.3 M(-5.7%) | $101.0 M(-3.8%) | $105.0 M(+22.5%) | $85.7 M | |
Net Margin | 46.9%(+16.5%) | 40.3%(-7.4%) | 43.5%(+74.9%) | 24.9%(-24.9%) | 33.1%(-19.7%) | 41.2%(+3.5%) | 39.8%(+13.5%) | 35.0%(-31.1%) | 50.9%(+23.3%) | 41.3%(-4.3%) | 43.1%(+63.0%) | 26.4%(-42.5%) | 45.9%(+11.5%) | 41.2%(+52.3%) | 27.0%(+3366.7%) | 0.8%(+101.6%) | -47.4%(-229.5%) | 36.6%(+127.2%) | -134.5%(-295.4%) | -34.0%(-171.5%) | 47.5%(+13.6%) | 41.9%(-4.1%) | 43.6%(+34.0%) | 32.6%(-15.8%) | 38.7%(-20.0%) | 48.4%(+3.8%) | 46.6%(+7.2%) | 43.5%(+20.2%) | 36.2%(+3.0%) | 35.1%(+21.0%) | 29.0%(+20.6%) | 24.1% | |
EBIT | $83.9 M(-2.6%) | $86.1 M(+1.1%) | $85.2 M(+10.5%) | $77.1 M(-2.5%) | $79.1 M(-18.1%) | $96.6 M(+8.0%) | $89.5 M(+5.7%) | $84.7 M(-36.2%) | $132.7 M(+66.3%) | $79.8 M(-9.9%) | $88.5 M(+36.4%) | $64.9 M(-9.5%) | $71.7 M(+5.4%) | $68.1 M(+22.9%) | $55.4 M(+21.3%) | $45.6 M(+30.5%) | $35.0 M(-55.1%) | $77.8 M(+24.1%) | $62.7 M(+91.1%) | $32.8 M(-66.2%) | $97.0 M(+16.2%) | $83.5 M(-8.0%) | $90.7 M(+24.3%) | $72.9 M(-5.9%) | $77.5 M(-43.1%) | $136.1 M(+47.1%) | $92.6 M(-20.5%) | $116.4 M(+29.4%) | $90.0 M(+34.9%) | $66.7 M(-9.0%) | $73.3 M(+47.6%) | $49.7 M | |
TTM EBIT | $332.4 M(+1.5%) | $327.6 M(-3.1%) | $338.1 M(-1.2%) | $342.3 M(-2.1%) | $349.8 M(-13.3%) | $403.4 M(+4.3%) | $386.6 M(+0.3%) | $385.6 M(+5.4%) | $365.8 M(+20.0%) | $304.9 M(+4.0%) | $293.2 M(+12.8%) | $260.0 M(+8.0%) | $240.8 M(+18.0%) | $204.0 M(-4.5%) | $213.7 M(-3.3%) | $221.1 M(+6.2%) | $208.2 M(-22.9%) | $270.2 M(-2.0%) | $275.9 M(-9.2%) | $303.9 M(-11.7%) | $344.0 M(+6.0%) | $324.5 M(-14.0%) | $377.2 M(-0.5%) | $379.1 M(-10.3%) | $422.6 M(-2.9%) | $435.1 M(+19.0%) | $365.7 M(+5.5%) | $346.5 M(+23.9%) | $279.7 M(-5.0%) | $294.3 M(-7.0%) | $316.6 M(+15.8%) | $273.3 M | |
EBITDA | $91.0 M(-3.1%) | $93.9 M(+0.7%) | $93.2 M(+9.7%) | $85.0 M(-1.7%) | $86.4 M(-16.3%) | $103.3 M(+7.0%) | $96.5 M(+5.2%) | $91.7 M(-34.5%) | $140.1 M(+60.7%) | $87.2 M(-8.8%) | $95.6 M(+29.6%) | $73.8 M(-8.6%) | $80.8 M(+5.0%) | $76.9 M(+19.5%) | $64.3 M(+17.7%) | $54.7 M(+24.6%) | $43.9 M(-49.6%) | $87.1 M(+21.0%) | $72.0 M(+70.8%) | $42.1 M(-60.2%) | $105.8 M(+15.0%) | $92.0 M(-8.3%) | $100.3 M(+20.9%) | $83.0 M(-4.7%) | $87.1 M(-40.4%) | $146.2 M(+42.4%) | $102.7 M(-19.1%) | $126.9 M(+26.0%) | $100.7 M(+30.6%) | $77.1 M(-7.5%) | $83.3 M(+43.0%) | $58.2 M | |
TTM EBITDA | $363.1 M(+1.3%) | $358.5 M(-2.6%) | $367.9 M(-0.9%) | $371.2 M(-1.8%) | $378.0 M(-12.4%) | $431.6 M(+3.9%) | $415.5 M(+0.2%) | $414.7 M(+4.5%) | $396.7 M(+17.6%) | $337.4 M(+3.1%) | $327.1 M(+10.6%) | $295.8 M(+6.9%) | $276.7 M(+15.4%) | $239.8 M(-4.1%) | $250.0 M(-3.0%) | $257.6 M(+5.1%) | $245.1 M(-20.2%) | $307.0 M(-1.6%) | $311.9 M(-8.3%) | $340.3 M(-10.7%) | $381.1 M(+5.2%) | $362.5 M(-13.0%) | $416.7 M(-0.6%) | $419.0 M(-9.5%) | $462.8 M(-2.8%) | $476.4 M(+17.0%) | $407.2 M(+5.0%) | $387.9 M(+21.5%) | $319.3 M(-4.4%) | $333.9 M(-6.1%) | $355.4 M(+14.1%) | $311.4 M | |
Selling, General & Administrative Expenses | $11.8 M(-18.4%) | $14.4 M(+5.0%) | $13.7 M(-34.0%) | $20.8 M(+59.8%) | $13.0 M(-8.9%) | $14.3 M(+0.3%) | $14.2 M(-35.5%) | $22.1 M(+32.5%) | $16.7 M(+20.8%) | $13.8 M(-10.9%) | $15.5 M(-48.1%) | $29.9 M(+173.7%) | $10.9 M(+15.8%) | $9.4 M(+11.2%) | $8.5 M(-11.1%) | $9.5 M(-63.6%) | $26.2 M(+233.7%) | $7.9 M(+12.2%) | $7.0 M(-58.9%) | $17.0 M(+13.7%) | $15.0 M(+4.5%) | $14.3 M(-3.9%) | $14.9 M(-36.8%) | $23.6 M(+76.4%) | $13.4 M(-15.4%) | $15.8 M(+13.9%) | $13.9 M(-18.9%) | $17.1 M(-35.9%) | $26.7 M(+101.3%) | $13.3 M(-8.5%) | $14.5 M(-9.7%) | $16.0 M | |
TTM SGA | $60.7 M(-2.0%) | $61.9 M(+0.2%) | $61.8 M(-0.8%) | $62.3 M(-2.0%) | $63.6 M(-5.5%) | $67.3 M(+0.7%) | $66.8 M(-1.8%) | $68.1 M(-10.3%) | $75.8 M(+8.2%) | $70.1 M(+6.7%) | $65.7 M(+12.0%) | $58.7 M(+53.0%) | $38.3 M(-28.5%) | $53.7 M(+3.0%) | $52.1 M(+2.9%) | $50.6 M(-12.9%) | $58.1 M(+24.0%) | $46.8 M(-12.1%) | $53.3 M(-12.9%) | $61.2 M(-9.7%) | $67.8 M(+2.4%) | $66.2 M(-2.2%) | $67.6 M(+1.6%) | $66.6 M(+10.8%) | $60.1 M(-18.1%) | $73.4 M(+3.6%) | $70.9 M(-0.9%) | $71.5 M(+1.5%) | $70.5 M(+8.9%) | $64.7 M(-5.9%) | $68.8 M(+1.6%) | $67.7 M | |
Depreciation And Amortization | $7.1 M(-8.7%) | $7.7 M(-3.3%) | $8.0 M(+1.4%) | $7.9 M(+7.3%) | $7.3 M(+9.6%) | $6.7 M(-4.7%) | $7.0 M(-0.8%) | $7.1 M(-5.2%) | $7.5 M(+0.5%) | $7.4 M(+4.3%) | $7.1 M(-20.0%) | $8.9 M(-1.5%) | $9.0 M(+2.1%) | $8.8 M(-1.5%) | $9.0 M(-0.9%) | $9.1 M(+1.5%) | $8.9 M(-3.9%) | $9.3 M(-0.1%) | $9.3 M(-0.6%) | $9.3 M(+5.9%) | $8.8 M(+3.1%) | $8.6 M(-11.6%) | $9.7 M(-4.0%) | $10.1 M(+4.9%) | $9.6 M(-4.6%) | $10.1 M(-0.3%) | $10.1 M(-3.3%) | $10.4 M(-2.2%) | $10.7 M(+3.4%) | $10.3 M(+3.5%) | $10.0 M(+16.5%) | $8.6 M | |
TTM D&A | $30.6 M(-0.9%) | $30.9 M(+3.5%) | $29.9 M(+3.3%) | $28.9 M(+2.8%) | $28.1 M(-0.5%) | $28.2 M(-2.5%) | $29.0 M(-0.3%) | $29.1 M(-5.9%) | $30.9 M(-4.8%) | $32.5 M(-4.2%) | $33.9 M(-5.2%) | $35.8 M(-0.5%) | $35.9 M(+0.3%) | $35.8 M(-1.2%) | $36.2 M(-0.8%) | $36.6 M(-0.8%) | $36.8 M(+0.3%) | $36.7 M(+2.0%) | $36.0 M(-1.1%) | $36.4 M(-2.0%) | $37.2 M(-2.1%) | $37.9 M(-3.8%) | $39.4 M(-1.0%) | $39.9 M(-0.9%) | $40.2 M(-2.6%) | $41.3 M(-0.6%) | $41.5 M(+0.3%) | $41.4 M(+4.7%) | $39.5 M(+0.0%) | $39.5 M(+1.9%) | $38.8 M(+1.7%) | $38.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(+89.9%) | $901.0 K(+182.7%) | -$1.1 M(-156.6%) | $1.9 M(+387.7%) | -$669.0 K(-121.3%) | $3.1 M(+6741.3%) | $46.0 K(-97.3%) | $1.7 M(+70.0%) | $1.0 M(-61.3%) | $2.6 M(+0.7%) | $2.6 M(+298.2%) | -$1.3 M(-158.5%) | $2.2 M(+1154.7%) | -$212.0 K(+33.3%) | -$318.0 K(+59.1%) | -$778.0 K(+83.5%) | -$4.7 M(-33750.0%) | $14.0 K(+102.5%) | -$550.0 K(+87.9%) | -$4.5 M(-309.5%) | $2.2 M(+95.0%) | $1.1 M(-49.9%) | $2.2 M(+177.8%) | -$2.9 M(-396.1%) | $964.0 K(-19.9%) | $1.2 M(+110.1%) | $573.0 K(-85.3%) | $3.9 M(+27.6%) | $3.1 M(+630.9%) | -$576.0 K(-108.7%) | $6.6 M(+580.4%) | -$1.4 M | |
TTM Income Tax | $3.4 M(+222.8%) | $1.1 M(-67.8%) | $3.3 M(-25.5%) | $4.4 M(+4.8%) | $4.2 M(-28.4%) | $5.9 M(+9.9%) | $5.4 M(-32.1%) | $7.9 M(+61.7%) | $4.9 M(-19.9%) | $6.1 M(+85.4%) | $3.3 M(+733.5%) | $397.0 K(-57.2%) | $928.0 K(+115.4%) | -$6.0 M(-3.9%) | -$5.8 M(+3.9%) | -$6.0 M(+38.5%) | -$9.8 M(-236.5%) | -$2.9 M(-60.6%) | -$1.8 M(-289.0%) | $958.0 K(-63.8%) | $2.6 M(+83.5%) | $1.4 M(-6.0%) | $1.5 M(+1456.6%) | -$113.0 K(-101.7%) | $6.6 M(-24.0%) | $8.7 M(+25.6%) | $7.0 M(-46.4%) | $13.0 M(+68.4%) | $7.7 M(+42.1%) | $5.4 M(-63.1%) | $14.7 M(+153.1%) | $5.8 M | |
PE Ratio | 12.4(-20.5%) | 15.6(+10.2%) | 14.2(-3.1%) | 14.6(+1.6%) | 14.4(+60.0%) | 9.0(-7.6%) | 9.7(+19.4%) | 8.2(-4.9%) | 8.6(-16.5%) | 10.3(-22.0%) | 13.2(-33.4%) | 19.8(-25.5%) | 26.6(-70.8%) | 91.0(-12.1%) | 103.5 | - | - | 21.6(+19.9%) | 18.0(+200.0%) | 6.0(-61.8%) | 15.7(-9.2%) | 17.3(+46.6%) | 11.8(+4.5%) | 11.3(+33.4%) | 8.4(+0.2%) | 8.4(-12.6%) | 9.6(-5.4%) | 10.2(-15.5%) | 12.1(+14.2%) | 10.6(+15.3%) | 9.2(-20.4%) | 11.5 | |
PS Ratio | 4.9(-13.3%) | 5.6(+8.7%) | 5.2(-0.8%) | 5.2(-4.9%) | 5.5(+38.5%) | 4.0(-7.9%) | 4.3(+17.8%) | 3.7(+0.6%) | 3.6(-10.6%) | 4.1(-21.4%) | 5.2(-26.2%) | 7.0(-21.8%) | 9.0(-13.7%) | 10.4(-4.1%) | 10.8(-27.8%) | 15.0(+47.1%) | 10.2(+116.8%) | 4.7(+1.5%) | 4.6(+145.5%) | 1.9(-71.4%) | 6.6(-3.9%) | 6.9(+31.8%) | 5.2(+1.0%) | 5.2(+28.3%) | 4.0(+5.8%) | 3.8(-8.8%) | 4.2(+1.9%) | 4.1(-4.0%) | 4.3(+13.6%) | 3.8(+12.9%) | 3.3(-9.8%) | 3.7 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$60.1 M(-135.6%) | $169.0 M(+272.2%) | $45.4 M(+322.9%) | -$20.4 M(-134.9%) | $58.4 M(-25.2%) | $78.1 M(+216.0%) | -$67.3 M(-160.4%) | $111.4 M(+104.4%) | $54.5 M(+42.4%) | $38.3 M(-13.0%) | $44.0 M(+246.4%) | -$30.0 M(-155.8%) | $53.9 M(+51.3%) | $35.6 M(+5.2%) | $33.8 M(+177.6%) | -$43.6 M(-282.1%) | $23.9 M(-46.3%) | $44.6 M(-47.3%) | $84.5 M(+305.8%) | -$41.1 M(-134.5%) | $119.0 M(+274.2%) | -$68.3 M(-144.2%) | $154.6 M(+801.5%) | -$22.0 M(-108.8%) | $251.8 M(+211.9%) | -$224.9 M(-194.2%) | $238.7 M(+466.6%) | -$65.1 M(-119.8%) | $328.4 M(+212.0%) | -$293.1 M(-233.3%) | $219.9 M(+190.4%) | -$243.2 M | |
TTM CFO | $133.9 M(-47.0%) | $252.4 M(+56.3%) | $161.5 M(+230.9%) | $48.8 M(-73.0%) | $180.6 M(+2.2%) | $176.7 M(+29.1%) | $136.9 M(-44.9%) | $248.2 M(+132.6%) | $106.7 M(+0.6%) | $106.1 M(+2.6%) | $103.4 M(+10.9%) | $93.3 M(+17.0%) | $79.7 M(+60.1%) | $49.8 M(-15.2%) | $58.7 M(-46.3%) | $109.4 M(-2.2%) | $111.9 M(-45.9%) | $207.0 M(+119.9%) | $94.1 M(-42.7%) | $164.1 M(-10.4%) | $183.2 M(-42.0%) | $316.0 M(+98.3%) | $159.4 M(-34.5%) | $243.5 M(+21.5%) | $200.4 M(-27.6%) | $277.0 M(+32.6%) | $208.9 M(+9.9%) | $190.0 M(+1485.7%) | $12.0 M(-92.6%) | $162.0 M(-48.1%) | $312.5 M(+459.6%) | -$86.9 M | |
Cash From Investing | $199.1 M(+35.5%) | $146.9 M(-41.1%) | $249.6 M(-26.0%) | $337.1 M(+76.7%) | $190.8 M(+140.4%) | $79.4 M(-76.3%) | $335.0 M(+77.9%) | $188.3 M(-35.0%) | $289.7 M(+545.0%) | $44.9 M(+155.4%) | -$81.1 M(+52.9%) | -$171.9 M(+76.1%) | -$718.8 M(-195.8%) | -$243.0 M(+35.8%) | -$378.4 M(-154.9%) | $688.7 M(-19.1%) | $851.8 M(+231.2%) | $257.2 M(-71.8%) | $910.8 M(+290.8%) | -$477.5 M(-400.0%) | $159.2 M(+167.3%) | -$236.4 M(-360.4%) | $90.8 M(+164.8%) | -$140.1 M(-513.7%) | -$22.8 M(-114.2%) | $160.4 M(+153.8%) | -$298.4 M(-63.8%) | -$182.1 M(+44.8%) | -$329.8 M(-576.8%) | $69.2 M(+125.1%) | -$275.6 M(-220.0%) | $229.6 M | |
TTM CFI | $932.8 M(+0.9%) | $924.5 M(+7.9%) | $857.0 M(-9.1%) | $942.4 M(+18.8%) | $793.5 M(-11.1%) | $892.3 M(+4.0%) | $857.9 M(+94.2%) | $441.8 M(+441.5%) | $81.6 M(+108.8%) | -$926.9 M(+23.7%) | -$1.2 B(+19.7%) | -$1.5 B(-132.1%) | -$651.5 M(-170.9%) | $919.1 M(-35.2%) | $1.4 B(-47.6%) | $2.7 B(+75.6%) | $1.5 B(+81.5%) | $849.6 M(+138.6%) | $356.1 M(+176.8%) | -$463.9 M(-266.5%) | -$126.6 M(+59.0%) | -$308.6 M(-449.8%) | $88.2 M(+129.3%) | -$300.9 M(+12.2%) | -$342.9 M(+47.2%) | -$649.8 M(+12.3%) | -$741.1 M(-3.2%) | -$718.3 M(-134.3%) | -$306.6 M(-274.5%) | $175.7 M(+371.3%) | $37.3 M(-84.7%) | $243.2 M | |
Cash From Financing | -$492.1 M(-380.0%) | $175.8 M(+154.9%) | -$320.0 M(-99.7%) | -$160.2 M(-289.6%) | -$41.1 M(+74.9%) | -$163.6 M(-5.7%) | -$154.8 M(+21.9%) | -$198.3 M(-374.8%) | -$41.8 M(-367.5%) | -$8.9 M(+94.9%) | -$175.2 M(-331.6%) | $75.6 M(-82.9%) | $442.9 M(+288.6%) | -$234.8 M(-231.7%) | $178.2 M(+137.3%) | -$477.4 M(+6.3%) | -$509.2 M(-97.4%) | -$258.0 M(+65.3%) | -$743.5 M(-194.7%) | $785.0 M(+1878.5%) | -$44.1 M(-120.9%) | $211.0 M(+236.0%) | -$155.1 M(-182.1%) | $189.0 M(+187.7%) | -$215.4 M(-493.9%) | $54.7 M(+32.6%) | $41.2 M(-76.8%) | $177.7 M(+104.8%) | $86.7 M(-47.7%) | $165.8 M(+76.1%) | $94.2 M(+128.7%) | $41.2 M | |
TTM CFF | -$796.6 M(-130.5%) | -$345.6 M(+49.5%) | -$685.0 M(-31.8%) | -$519.7 M(+6.8%) | -$557.8 M(+0.1%) | -$558.4 M(-38.3%) | -$403.7 M(+4.8%) | -$424.2 M(-182.3%) | -$150.2 M(-144.9%) | $334.4 M(+208.0%) | $108.6 M(-76.5%) | $462.0 M(+607.6%) | -$91.0 M(+91.3%) | -$1.0 B(+2.2%) | -$1.1 B(+46.4%) | -$2.0 B(-174.0%) | -$725.7 M(-178.4%) | -$260.6 M(-225.1%) | $208.4 M(-73.8%) | $796.8 M(+297.0%) | $200.7 M(+582.2%) | $29.4 M(+123.2%) | -$126.9 M(-282.7%) | $69.5 M(+19.3%) | $58.2 M(-83.8%) | $360.3 M(-23.6%) | $471.5 M(-10.1%) | $524.4 M(+35.2%) | $387.9 M(+206.8%) | -$363.1 M(-2.6%) | -$353.9 M(-100.7%) | -$176.3 M | |
Free Cash Flow | -$60.1 M(-135.6%) | $169.0 M(+272.2%) | $45.4 M(+322.9%) | -$20.4 M(-134.9%) | $58.4 M(-25.2%) | $78.1 M(+216.0%) | -$67.3 M(-160.4%) | $111.4 M(+104.4%) | $54.5 M(+42.4%) | $38.3 M(-13.0%) | $44.0 M(+246.4%) | -$30.0 M(-155.8%) | $53.9 M(+51.3%) | $35.6 M(+5.2%) | $33.8 M(+177.6%) | -$43.6 M(-282.1%) | $23.9 M(-46.3%) | $44.6 M(-47.3%) | $84.5 M(+305.8%) | -$41.1 M(-134.5%) | $119.0 M(+274.2%) | -$68.3 M(-144.2%) | $154.6 M(+801.5%) | -$22.0 M(-108.8%) | $251.8 M(+211.9%) | -$224.9 M(-194.2%) | $238.7 M(+466.6%) | -$65.1 M(-119.8%) | $328.4 M(+212.0%) | -$293.1 M(-233.3%) | $219.9 M(+190.4%) | -$243.2 M | |
TTM FCF | $133.9 M(-47.0%) | $252.4 M(+56.3%) | $161.5 M(+230.9%) | $48.8 M(-73.0%) | $180.6 M(+2.2%) | $176.7 M(+29.1%) | $136.9 M(-44.9%) | $248.2 M(+132.6%) | $106.7 M(+0.6%) | $106.1 M(+2.6%) | $103.4 M(+10.9%) | $93.3 M(+17.0%) | $79.7 M(+60.1%) | $49.8 M(-15.2%) | $58.7 M(-46.3%) | $109.4 M(-2.2%) | $111.9 M(-45.9%) | $207.0 M(+119.9%) | $94.1 M(-42.7%) | $164.1 M(-10.4%) | $183.2 M(-42.0%) | $316.0 M(+98.3%) | $159.4 M(-34.5%) | $243.5 M(+21.5%) | $200.4 M(-27.6%) | $277.0 M(+32.6%) | $208.9 M(+9.9%) | $190.0 M(+1485.7%) | $12.0 M(-92.6%) | $162.0 M(-48.1%) | $312.5 M(+459.6%) | -$86.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $28.9 M(-0.1%) | $28.9 M(-0.2%) | $29.0 M(-6.3%) | $30.9 M(+7.8%) | $28.7 M(0%) | $28.7 M(0%) | $28.7 M(-5.5%) | $30.4 M(+6.3%) | $28.6 M(+4.3%) | $27.4 M(+9.7%) | $24.9 M(-4.6%) | $26.1 M(+6.0%) | $24.7 M(-0.6%) | $24.8 M(0%) | $24.8 M(-5.4%) | $26.2 M(+10.6%) | $23.7 M(+10.8%) | $21.4 M(-41.1%) | $36.4 M(-2.5%) | $37.3 M(+16569.6%) | $224.0 K(-99.4%) | $36.1 M(-0.1%) | $36.1 M(-50.0%) | $72.2 M(+3607400.0%) | $2000.0(-100.0%) | $31.6 M(+0.2%) | $31.5 M(-47.3%) | $59.7 M(+9470.7%) | $624.0 K(-97.6%) | $25.5 M(-0.0%) | $25.5 M(-47.2%) | $48.4 M | |
TTM Dividends Paid | $117.7 M(+0.2%) | $117.5 M(+0.2%) | $117.3 M(+0.3%) | $117.0 M(+0.5%) | $116.4 M(+0.1%) | $116.3 M(+1.1%) | $115.0 M(+3.4%) | $111.2 M(+3.9%) | $107.0 M(+3.8%) | $103.1 M(+2.5%) | $100.6 M(+0.1%) | $100.5 M(-0.1%) | $100.6 M(+0.9%) | $99.6 M(+3.5%) | $96.2 M(-10.7%) | $107.8 M(-9.3%) | $118.9 M(+24.6%) | $95.4 M(-13.3%) | $110.0 M(+0.3%) | $109.7 M(-24.1%) | $144.5 M(+0.1%) | $144.3 M(+3.2%) | $139.8 M(+3.4%) | $135.2 M(+10.1%) | $122.8 M(-0.5%) | $123.4 M(+5.1%) | $117.4 M(+5.3%) | $111.4 M(+11.3%) | $100.1 M(+0.6%) | $99.5 M(+9.0%) | $91.2 M(+10.6%) | $82.5 M | |
TTM Dividend Per Share | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+3.4%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+2.5%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(-14.9%) | $0.94(-13.0%) | $1.08(-11.5%) | $1.22(-10.3%) | $1.36(0%) | $1.36(-14.5%) | $1.59(+0.9%) | $1.57(+1.0%) | $1.56(+1.6%) | $1.53(+19.9%) | $1.28(+2.0%) | $1.25(+2.0%) | $1.23(+1.2%) | $1.22(-10.7%) | $1.36(+1.9%) | $1.33(+1.9%) | $1.31 | |
TTM Dividend Yield | 8.6%(+11.1%) | 7.8%(-5.7%) | 8.2%(-0.6%) | 8.3%(+4.8%) | 7.9%(-12.0%) | 9.0%(+6.4%) | 8.4%(-11.5%) | 9.5%(+5.9%) | 9.0%(-4.2%) | 9.4%(+20.7%) | 7.8%(+15.4%) | 6.7%(+1.1%) | 6.7%(-7.9%) | 7.2%(+4.5%) | 6.9%(+2.2%) | 6.8%(-29.4%) | 9.6%(-36.6%) | 15.2%(+0.7%) | 15.1%(-47.5%) | 28.7%(+280.5%) | 7.5%(-18.1%) | 9.2%(-2.9%) | 9.5%(+3.4%) | 9.2%(-7.6%) | 9.9%(+31.2%) | 7.6%(-5.8%) | 8.0%(-1.6%) | 8.2%(-8.4%) | 8.9%(-9.7%) | 9.9%(-0.9%) | 10.0%(+9.8%) | 9.1% | |
Payout Ratio | 92.1%(-11.1%) | 103.6%(+15.6%) | 89.6%(-51.9%) | 186.2%(+24.8%) | 149.1%(+62.8%) | 91.6%(-10.1%) | 101.9%(-24.8%) | 135.5%(+182.5%) | 48.0%(-49.9%) | 95.8%(+34.5%) | 71.2%(-48.2%) | 137.4%(+51.0%) | 91.0%(-30.6%) | 131.2%(-45.6%) | 241.1%(-98.2%) | 13.7 K%(+6847.3%) | -202.6%(-262.6%) | 124.6%(+114.3%) | -868.8%(-266.0%) | -237.4%(-43265.4%) | 0.6%(-99.6%) | 130.8%(+16.9%) | 111.9%(-65.6%) | 325.4%(+3253600.0%) | 0.0%(-100.0%) | 47.4%(-42.3%) | 82.0%(-30.1%) | 117.4%(+6685.6%) | 1.7%(-98.4%) | 108.3%(-6.3%) | 115.5%(-67.8%) | 359.1% |