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(-0.5%) | $4.8 B(+6.5%) | $4.5 B(-1.3%) | $4.6 B(-1.1%) | $4.6 B(+7.9%) | $4.3 B(-6.7%) | $4.6 B(+0.8%) | $4.6 B(-22.0%) | $5.9 B(-5.7%) | $6.2 B(-7.5%) | $6.7 B(-2.0%) | $6.8 B(-4.2%) | $7.1 B(+6.3%) | $6.7 B(+5.0%) | $6.4 B(+3.2%) | $6.2 B(+4.0%) | $6.0 B(+9.2%) | $5.5 B(+2.9%) | $5.3 B(+4.3%) | $5.1 B(-9.7%) | $5.6 B(+1.6%) | $5.6 B(+0.8%) | $5.5 B(+0.1%) | $5.5 B(+10.1%) | $5.0 B(+1.1%) | $4.9 B(+6.8%) | $4.6 B(+3.2%) | $4.5 B(-9.0%) | $4.9 B(+1.9%) | $4.8 B(+1.4%) | $4.8 B(+8.8%) | $4.4 B | |
Current Assets | $2.6 B(+19.2%) | $2.2 B(+21.3%) | $1.8 B(-7.4%) | $2.0 B(-14.6%) | $2.3 B(+39.8%) | $1.6 B(-11.6%) | $1.9 B(+0.0%) | $1.9 B(-48.3%) | $3.6 B(-3.2%) | $3.7 B(-6.6%) | $4.0 B(+0.4%) | $3.9 B(-12.7%) | $4.5 B(+17.1%) | $3.9 B(+9.6%) | $3.5 B(+5.4%) | $3.3 B(-5.7%) | $3.5 B(+21.4%) | $2.9 B(+6.4%) | $2.7 B(+9.6%) | $2.5 B(-24.0%) | $3.3 B(+11.5%) | $3.0 B(-0.3%) | $3.0 B(+2.8%) | $2.9 B(-8.6%) | $3.2 B(+11.6%) | $2.8 B(+8.8%) | $2.6 B(+2.3%) | $2.5 B(-20.2%) | $3.2 B(+27.6%) | $2.5 B(+3.9%) | $2.4 B(+18.6%) | $2.0 B | |
Non Current Assets | $2.2 B(-17.0%) | $2.6 B(-3.4%) | $2.7 B(+3.3%) | $2.6 B(+12.2%) | $2.3 B(-11.7%) | $2.7 B(-3.3%) | $2.7 B(+1.3%) | $2.7 B(+19.6%) | $2.3 B(-9.4%) | $2.5 B(-8.8%) | $2.7 B(-5.3%) | $2.9 B(+10.5%) | $2.6 B(-8.4%) | $2.9 B(-0.6%) | $2.9 B(+0.6%) | $2.9 B(+18.1%) | $2.4 B(-4.7%) | $2.5 B(-0.8%) | $2.6 B(-0.9%) | $2.6 B(+10.5%) | $2.3 B(-9.7%) | $2.6 B(+2.1%) | $2.5 B(-2.8%) | $2.6 B(+42.0%) | $1.8 B(-13.0%) | $2.1 B(+4.3%) | $2.0 B(+4.3%) | $1.9 B(+11.5%) | $1.7 B(-25.4%) | $2.3 B(-1.1%) | $2.4 B(+0.4%) | $2.4 B | |
Total Liabilities | $4.0 B(-0.7%) | $4.1 B(+3.1%) | $3.9 B(-2.9%) | $4.0 B(-0.4%) | $4.1 B(+7.2%) | $3.8 B(-7.5%) | $4.1 B(+3.4%) | $4.0 B(-13.6%) | $4.6 B(-7.2%) | $5.0 B(-6.7%) | $5.3 B(+0.1%) | $5.3 B(-3.5%) | $5.5 B(+6.2%) | $5.2 B(+5.6%) | $4.9 B(+2.8%) | $4.8 B(-4.1%) | $5.0 B(+6.1%) | $4.7 B(+1.3%) | $4.6 B(+2.0%) | $4.5 B(-8.5%) | $5.0 B(+1.9%) | $4.9 B(+1.6%) | $4.8 B(+1.3%) | $4.7 B(+17.4%) | $4.0 B(+5.3%) | $3.8 B(+8.8%) | $3.5 B(+2.5%) | $3.4 B(-6.6%) | $3.7 B(+5.8%) | $3.5 B(+0.0%) | $3.5 B(+9.3%) | $3.2 B | |
Current Liabilities | $896.8 M(+108.1%) | $431.0 M(-7.6%) | $466.3 M(-28.4%) | $651.3 M(-36.9%) | $1.0 B(+77.6%) | $581.4 M(-17.7%) | $706.4 M(-13.4%) | $815.7 M(-47.9%) | $1.6 B(-7.6%) | $1.7 B(-16.4%) | $2.0 B(+4.3%) | $1.9 B(-9.9%) | $2.2 B(+29.6%) | $1.7 B(+15.5%) | $1.4 B(-0.8%) | $1.5 B(-20.9%) | $1.8 B(+25.1%) | $1.5 B(+0.9%) | $1.5 B(+6.3%) | $1.4 B(-28.4%) | $1.9 B(+15.5%) | $1.7 B(-4.3%) | $1.7 B(+10.6%) | $1.6 B(-13.3%) | $1.8 B(+35.1%) | $1.3 B(+0.1%) | $1.3 B(+8.1%) | $1.2 B(-24.2%) | $1.6 B(+33.9%) | $1.2 B(-9.5%) | $1.3 B(+17.9%) | $1.1 B | |
Long Term Liabilities | $3.1 B(-13.6%) | $3.6 B(+4.6%) | $3.5 B(+2.0%) | $3.4 B(+12.0%) | $3.0 B(-5.6%) | $3.2 B(-5.4%) | $3.4 B(+7.7%) | $3.2 B(+4.1%) | $3.0 B(-7.1%) | $3.3 B(-0.8%) | $3.3 B(-2.3%) | $3.4 B(+0.7%) | $3.3 B(-4.9%) | $3.5 B(+1.5%) | $3.5 B(+4.3%) | $3.3 B(+5.7%) | $3.1 B(-2.6%) | $3.2 B(+1.5%) | $3.2 B(+0.2%) | $3.2 B(+3.9%) | $3.0 B(-5.1%) | $3.2 B(+4.9%) | $3.1 B(-3.3%) | $3.2 B(+42.3%) | $2.2 B(-10.6%) | $2.5 B(+14.1%) | $2.2 B(-0.6%) | $2.2 B(+7.5%) | $2.0 B(-9.3%) | $2.3 B(+6.1%) | $2.1 B(+4.5%) | $2.0 B | |
Shareholders Equity | $636.2 M(+1.9%) | $624.3 M(+36.1%) | $458.7 M(+16.8%) | $392.7 M(-7.3%) | $423.8 M(+17.3%) | $361.3 M(+0.4%) | $360.0 M(-20.3%) | $451.4 M(-18.9%) | $556.5 M(-0.7%) | $560.6 M(-21.7%) | $715.7 M(-15.8%) | $849.8 M(-12.9%) | $975.2 M(+11.1%) | $877.8 M(+6.2%) | $826.9 M(+8.1%) | $765.0 M(-16.1%) | $911.8 M(+31.4%) | $693.8 M(+15.5%) | $600.6 M(+23.5%) | $486.4 M(-20.3%) | $610.0 M(-0.6%) | $613.4 M(-0.9%) | $618.8 M(-11.8%) | $701.2 M(-23.5%) | $916.9 M(-14.1%) | $1.1 B(+1.1%) | $1.1 B(+5.9%) | $996.6 M(-16.9%) | $1.2 B(-8.3%) | $1.3 B(+5.2%) | $1.2 B(+7.8%) | $1.2 B | |
Book Value | $636.2 M(+1.9%) | $624.3 M(+36.1%) | $458.7 M(+16.8%) | $392.7 M(-7.3%) | $423.8 M(+17.3%) | $361.3 M(+0.4%) | $360.0 M(-20.3%) | $451.4 M(-18.9%) | $556.5 M(-0.7%) | $560.6 M(-21.7%) | $715.7 M(-15.8%) | $849.8 M(-12.9%) | $975.2 M(+11.1%) | $877.8 M(+6.2%) | $826.9 M(+8.1%) | $765.0 M(-16.1%) | $911.8 M(+31.4%) | $693.8 M(+15.5%) | $600.6 M(+23.5%) | $486.4 M(-20.3%) | $610.0 M(-0.6%) | $613.4 M(-0.9%) | $618.8 M(-11.8%) | $701.2 M(-23.5%) | $916.9 M(-14.1%) | $1.1 B(+1.1%) | $1.1 B(+5.9%) | $996.6 M(-16.9%) | $1.2 B(-8.3%) | $1.3 B(+5.2%) | $1.2 B(+7.8%) | $1.2 B | |
Working Capital | $1.7 B(-2.5%) | $1.8 B(+31.3%) | $1.3 B(+3.1%) | $1.3 B(+3.6%) | $1.3 B(+19.0%) | $1.1 B(-7.9%) | $1.1 B(+10.5%) | $1.0 B(-48.6%) | $2.0 B(+0.4%) | $2.0 B(+3.6%) | $1.9 B(-3.3%) | $2.0 B(-15.3%) | $2.4 B(+7.7%) | $2.2 B(+5.5%) | $2.1 B(+10.2%) | $1.9 B(+10.6%) | $1.7 B(+17.7%) | $1.5 B(+12.5%) | $1.3 B(+13.6%) | $1.1 B(-17.9%) | $1.4 B(+6.3%) | $1.3 B(+5.3%) | $1.2 B(-6.3%) | $1.3 B(-2.4%) | $1.4 B(-9.4%) | $1.5 B(+18.1%) | $1.3 B(-3.1%) | $1.3 B(-16.1%) | $1.6 B(+21.6%) | $1.3 B(+20.8%) | $1.1 B(+19.4%) | $886.6 M | |
Cash And Cash Equivalents | $1.3 B(+12.2%) | $1.2 B(+37.5%) | $847.6 M(-8.2%) | $923.2 M(-5.0%) | $971.3 M(+48.7%) | $653.4 M(-6.4%) | $697.8 M(+17.0%) | $596.6 M(-51.7%) | $1.2 B(+23.5%) | $1.0 B(+10.2%) | $907.5 M(+3.3%) | $878.2 M(-40.1%) | $1.5 B(+23.6%) | $1.2 B(+20.9%) | $979.9 M(+0.5%) | $974.7 M(-29.9%) | $1.4 B(+25.2%) | $1.1 B(+23.7%) | $896.8 M(+13.0%) | $793.5 M(-35.6%) | $1.2 B(+28.4%) | $959.0 M(+4.3%) | $919.2 M(-9.1%) | $1.0 B(-18.9%) | $1.2 B(+10.1%) | $1.1 B(+34.0%) | $845.2 M(-12.2%) | $962.3 M(-35.1%) | $1.5 B(+18.3%) | $1.3 B(+31.2%) | $955.6 M(+7.2%) | $891.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $753.6 M(+10.5%) | $682.0 M(-6.0%) | $725.5 M(-3.3%) | $750.5 M(-1.6%) | $762.3 M(+20.6%) | $632.1 M(-6.3%) | $674.6 M(-3.4%) | $698.1 M(+7.0%) | $652.8 M(-11.8%) | $740.4 M(+0.1%) | $739.7 M(-9.4%) | $816.6 M(+1.3%) | $805.8 M(+15.1%) | $700.1 M(-14.5%) | $818.8 M(+10.7%) | $739.6 M(-0.5%) | $743.1 M(+29.2%) | $575.1 M(-11.8%) | $652.1 M(+10.8%) | $588.7 M(-11.2%) | $663.1 M(-0.8%) | $668.2 M(-5.2%) | $705.1 M(+1.4%) | $695.4 M(+1.4%) | $685.5 M(+7.0%) | $640.8 M(-10.3%) | $714.4 M(+5.9%) | $674.7 M(+18.0%) | $571.6 M(+3.6%) | $551.9 M(-15.7%) | $654.7 M(+24.1%) | $527.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.2 B(-7.7%) | $2.4 B(-0.0%) | $2.4 B(+2.4%) | $2.3 B(+6.6%) | $2.2 B(-0.3%) | $2.2 B(-0.7%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.6%) | $2.2 B(-0.8%) | $2.2 B(-0.7%) | $2.2 B(-0.7%) | $2.2 B(-0.1%) | $2.2 B(-0.5%) | $2.3 B(-0.6%) | $2.3 B(-1.1%) | $2.3 B(-0.1%) | $2.3 B(-0.3%) | $2.3 B(-0.2%) | $2.3 B(-0.8%) | $2.3 B(-0.3%) | $2.3 B(+4.4%) | $2.2 B(-4.0%) | $2.3 B(+62.3%) | $1.4 B(+0.0%) | $1.4 B(+20.4%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-0.5%) | $1.2 B | |
Total Debt | $2.2 B(-7.7%) | $2.4 B(-0.0%) | $2.4 B(+2.4%) | $2.3 B(+6.6%) | $2.2 B(-0.3%) | $2.2 B(-0.7%) | $2.2 B(-0.1%) | $2.2 B(-0.1%) | $2.2 B(+0.6%) | $2.2 B(-0.8%) | $2.2 B(-0.7%) | $2.2 B(-0.7%) | $2.2 B(-0.1%) | $2.2 B(-0.5%) | $2.3 B(-0.6%) | $2.3 B(-1.1%) | $2.3 B(-0.1%) | $2.3 B(-0.3%) | $2.3 B(-0.2%) | $2.3 B(-0.8%) | $2.3 B(-0.3%) | $2.3 B(+4.4%) | $2.2 B(-4.0%) | $2.3 B(+62.3%) | $1.4 B(+0.0%) | $1.4 B(+20.4%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-0.5%) | $1.2 B | |
Debt To Equity | 2.6(-10.8%) | 3.0(-26.5%) | 4.0(-14.2%) | 4.7(+18.1%) | 4.0(-14.7%) | 4.7(-0.2%) | 4.7(+25.4%) | 3.7(+23.4%) | 3.0(+0.7%) | 3.0(+27.5%) | 2.4(+19.2%) | 2.0(+14.4%) | 1.7(-9.9%) | 1.9(-5.9%) | 2.0(-7.3%) | 2.2(+18.9%) | 1.9(-23.6%) | 2.4(-13.6%) | 2.8(-18.8%) | 3.5(+25.4%) | 2.8(+0.4%) | 2.7(+1.1%) | 2.7(+8.0%) | 2.5(+60.9%) | 1.6(+16.4%) | 1.3(+18.6%) | 1.1(-5.0%) | 1.2(+20.2%) | 1.0(+8.8%) | 0.9(-5.2%) | 1.0(-6.8%) | 1.0 | |
Current Ratio | 2.9(-42.6%) | 5.1(+31.2%) | 3.9(+29.3%) | 3.0(+35.1%) | 2.2(-21.3%) | 2.8(+7.2%) | 2.6(+15.9%) | 2.3(-0.9%) | 2.3(+4.6%) | 2.2(+11.7%) | 2.0(-3.5%) | 2.0(-3.3%) | 2.1(-9.5%) | 2.3(-5.3%) | 2.5(+6.5%) | 2.3(+19.2%) | 1.9(-3.0%) | 2.0(+5.3%) | 1.9(+3.3%) | 1.8(+5.8%) | 1.7(-3.4%) | 1.8(+4.1%) | 1.7(-7.0%) | 1.9(+5.7%) | 1.8(-17.4%) | 2.1(+8.7%) | 1.9(-5.3%) | 2.1(+5.1%) | 2.0(-4.4%) | 2.0(+14.5%) | 1.8(+0.6%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+2.4%) | $1.4 B(+4.0%) | $1.4 B(-0.1%) | $1.4 B(-1.3%) | $1.4 B(+1.0%) | $1.4 B(-3.0%) | $1.4 B(-10.8%) | $1.6 B(-4.3%) | $1.7 B(-0.3%) | $1.7 B(+3.3%) | $1.6 B(+2.9%) | $1.6 B(+1.4%) | $1.6 B(+11.3%) | $1.4 B(+4.0%) | $1.3 B(+5.4%) | $1.3 B(-1.3%) | $1.3 B(+11.6%) | $1.2 B(+1.8%) | $1.1 B(+1.9%) | $1.1 B(-6.2%) | $1.2 B(+2.2%) | $1.2 B(-1.0%) | $1.2 B(+0.7%) | $1.2 B(-2.0%) | $1.2 B(+4.8%) | $1.1 B(+4.4%) | $1.1 B(+8.6%) | $1.0 B(-6.9%) | $1.1 B(-11.4%) | $1.2 B(+4.6%) | $1.2 B(+5.8%) | $1.1 B | |
PB Ratio | 7.3(+1.1%) | 7.2(-3.7%) | 7.5(-23.0%) | 9.8(+35.8%) | 7.2(-5.8%) | 7.6(-1.3%) | 7.7(+19.1%) | 6.5(+20.9%) | 5.4(+8.1%) | 5.0(+15.9%) | 4.3(+4.9%) | 4.1(-9.5%) | 4.5(-16.3%) | 5.4(-5.3%) | 5.7(-5.6%) | 6.0(+23.8%) | 4.9(-2.6%) | 5.0(0%) | 5.0(-1.2%) | 5.1(-25.9%) | 6.8(+13.1%) | 6.0(+0.7%) | 6.0(+4.0%) | 5.8(+27.6%) | 4.5(-15.4%) | 5.3(-4.0%) | 5.6(-12.4%) | 6.3(+21.9%) | 5.2(+25.5%) | 4.2(-8.4%) | 4.5(-7.5%) | 4.9 |
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 | $0.8(-21.6%) | $1.0(+108.2%) | $0.5(+40.0%) | $0.3(-46.1%) | $0.7(+983.3%) | $0.1(+104.3%) | -$1.4(-422.2%) | -$0.3(-161.4%) | $0.4(-58.5%) | $1.1(+15.2%) | $0.9(-12.4%) | $1.1(-43.5%) | $1.9(+97.9%) | $0.9(-13.0%) | $1.1(+44.0%) | $0.8(-54.3%) | $1.6(+148.5%) | $0.7(0%) | $0.7(+17.9%) | $0.6(-16.4%) | $0.7(+67.5%) | $0.4(-27.3%) | $0.6(-31.3%) | $0.8(-10.1%) | $0.9(+8.5%) | $0.8(-27.4%) | $1.1(-6.6%) | $1.2(+272.9%) | -$0.7(-185.4%) | $0.8(-9.9%) | $0.9(+12.3%) | $0.8 | |
TTM EPS | $2.7(+6.0%) | $2.5(+61.9%) | $1.6(+542.9%) | -$0.3(+63.9%) | -$1.0(+17.8%) | -$1.2(-555.6%) | -$0.2(-108.4%) | $2.1(-38.0%) | $3.5(-29.0%) | $4.9(+2.5%) | $4.8(-3.3%) | $4.9(+6.5%) | $4.6(+5.0%) | $4.4(+6.8%) | $4.1(+11.3%) | $3.7(+5.4%) | $3.5(+38.0%) | $2.5(+11.3%) | $2.3(+5.0%) | $2.2(-9.9%) | $2.4(-8.3%) | $2.6(-13.7%) | $3.1(-15.9%) | $3.6(-10.1%) | $4.0(+64.6%) | $2.5(0%) | $2.5(+9.8%) | $2.2(+21.7%) | $1.8(-47.4%) | $3.5(-0.8%) | $3.5(+9.3%) | $3.2 | |
Revenue | $824.7 M(+4.1%) | $792.4 M(+14.0%) | $695.1 M(-10.2%) | $774.0 M(-5.5%) | $818.8 M(+54.0%) | $531.6 M(-18.4%) | $651.4 M(+18.6%) | $549.3 M(-23.3%) | $716.4 M(-3.0%) | $738.3 M(+12.4%) | $656.6 M(-8.1%) | $714.4 M(-29.4%) | $1.0 B(+37.3%) | $736.5 M(-12.5%) | $842.0 M(+24.1%) | $678.5 M(-24.4%) | $897.5 M(+50.3%) | $597.0 M(+1.0%) | $590.9 M(+6.3%) | $555.7 M(-24.8%) | $739.4 M(+21.8%) | $607.1 M(-6.1%) | $646.8 M(-1.7%) | $657.9 M(-5.9%) | $699.0 M(+9.6%) | $637.8 M(-17.1%) | $769.4 M(+0.5%) | $765.5 M(+10.9%) | $690.1 M(+8.4%) | $636.5 M(-12.6%) | $728.3 M(+14.6%) | $635.8 M | |
TTM Revenue | $3.1 B(+0.2%) | $3.1 B(+9.3%) | $2.8 B(+1.6%) | $2.8 B(+8.8%) | $2.6 B(+4.2%) | $2.4 B(-7.8%) | $2.7 B(-0.2%) | $2.7 B(-5.8%) | $2.8 B(-9.4%) | $3.1 B(+0.1%) | $3.1 B(-5.6%) | $3.3 B(+1.1%) | $3.3 B(+3.6%) | $3.2 B(+4.6%) | $3.0 B(+9.1%) | $2.8 B(+4.7%) | $2.6 B(+6.4%) | $2.5 B(-0.4%) | $2.5 B(-2.2%) | $2.5 B(-3.9%) | $2.7 B(+1.6%) | $2.6 B(-1.2%) | $2.6 B(-4.4%) | $2.8 B(-3.8%) | $2.9 B(+0.3%) | $2.9 B(+0.0%) | $2.9 B(+1.5%) | $2.8 B(+4.8%) | $2.7 B(-0.5%) | $2.7 B(+0.6%) | $2.7 B(+7.3%) | $2.5 B | |
Total Expenses | $710.0 M(+13.8%) | $623.6 M(+0.3%) | $621.6 M(-12.5%) | $710.1 M(-3.3%) | $734.4 M(+38.9%) | $528.7 M(-29.8%) | $753.1 M(+30.0%) | $579.3 M(-9.4%) | $639.3 M(+12.4%) | $568.6 M(+10.7%) | $513.7 M(-4.0%) | $535.1 M(-26.1%) | $724.0 M(+28.7%) | $562.5 M(-14.4%) | $656.9 M(+24.9%) | $525.8 M(-20.4%) | $660.7 M(+39.7%) | $473.0 M(-0.7%) | $476.4 M(+5.0%) | $453.9 M(-22.1%) | $583.0 M(+8.2%) | $538.7 M(+2.8%) | $524.0 M(+0.7%) | $520.5 M(-2.4%) | $533.3 M(+8.0%) | $493.7 M(-12.9%) | $566.5 M(-0.3%) | $568.0 M(+79.9%) | $315.8 M(-34.3%) | $480.5 M(-11.6%) | $543.4 M(+15.7%) | $469.7 M | |
Operating Expenses | $175.4 M(+10.8%) | $158.2 M(-6.4%) | $169.1 M(+6.1%) | $159.3 M(-9.1%) | $175.2 M(+6.8%) | $164.1 M(-9.3%) | $180.9 M(+39.8%) | $129.3 M(-21.4%) | $164.5 M(+11.4%) | $147.7 M(-1.5%) | $149.9 M(+8.3%) | $138.3 M(-15.8%) | $164.3 M(+15.0%) | $142.8 M(+0.6%) | $142.0 M(+14.2%) | $124.3 M(-8.6%) | $135.9 M(+14.8%) | $118.4 M(-5.2%) | $124.9 M(-6.9%) | $134.2 M(-13.8%) | $155.6 M(+5.6%) | $147.3 M(-2.8%) | $151.5 M(+2.2%) | $148.3 M(-19.3%) | $183.8 M(+22.8%) | $149.7 M(-0.4%) | $150.3 M(-7.8%) | $163.0 M(+376.6%) | -$58.9 M(-149.6%) | $118.7 M(-7.9%) | $128.8 M(+19.4%) | $107.9 M | |
Cost Of Goods Sold | $560.3 M(+13.6%) | $493.4 M(+2.9%) | $479.7 M(-16.9%) | $577.0 M(-1.6%) | $586.7 M(+49.5%) | $392.5 M(-34.7%) | $601.2 M(+26.2%) | $476.5 M(-4.6%) | $499.5 M(+11.5%) | $448.0 M(+14.2%) | $392.4 M(-8.0%) | $426.5 M(-28.4%) | $595.6 M(+31.3%) | $453.8 M(-16.9%) | $546.2 M(+26.8%) | $430.8 M(-21.8%) | $551.2 M(+44.7%) | $380.8 M(+1.4%) | $375.6 M(+8.5%) | $346.1 M(-24.0%) | $455.5 M(+8.5%) | $419.8 M(+4.7%) | $401.0 M(-0.1%) | $401.2 M(+5.8%) | $379.3 M(+0.2%) | $378.7 M(-15.7%) | $449.4 M(+2.1%) | $440.2 M(+11.9%) | $393.4 M(+3.5%) | $380.1 M(-12.2%) | $432.9 M(+14.6%) | $377.7 M | |
TTM Cost Of Goods Sold | $2.1 B(-1.2%) | $2.1 B(+5.0%) | $2.0 B(-5.6%) | $2.2 B(+4.9%) | $2.1 B(+4.4%) | $2.0 B(-2.7%) | $2.0 B(+11.5%) | $1.8 B(+2.8%) | $1.8 B(-5.2%) | $1.9 B(-0.3%) | $1.9 B(-7.6%) | $2.0 B(-0.2%) | $2.0 B(+2.2%) | $2.0 B(+3.8%) | $1.9 B(+9.8%) | $1.7 B(+5.1%) | $1.7 B(+6.1%) | $1.6 B(-2.4%) | $1.6 B(-1.6%) | $1.6 B(-3.3%) | $1.7 B(+4.8%) | $1.6 B(+2.6%) | $1.6 B(-3.0%) | $1.6 B(-2.4%) | $1.6 B(-0.8%) | $1.7 B(-0.1%) | $1.7 B(+1.0%) | $1.6 B(+4.0%) | $1.6 B(-0.3%) | $1.6 B(+0.6%) | $1.6 B(+7.4%) | $1.5 B | |
Gross Profit | $264.4 M(-11.6%) | $299.0 M(+38.8%) | $215.5 M(+9.3%) | $197.0 M(-15.1%) | $232.2 M(+66.9%) | $139.1 M(+177.3%) | $50.2 M(-31.0%) | $72.8 M(-66.5%) | $216.9 M(-25.3%) | $290.2 M(+9.8%) | $264.2 M(-8.2%) | $287.8 M(-30.8%) | $415.6 M(+47.0%) | $282.8 M(-4.4%) | $295.8 M(+19.4%) | $247.7 M(-28.5%) | $346.3 M(+60.2%) | $216.1 M(+0.4%) | $215.3 M(+2.7%) | $209.6 M(-26.2%) | $283.9 M(+51.5%) | $187.3 M(-23.8%) | $245.8 M(-4.2%) | $256.7 M(-19.7%) | $319.7 M(+23.4%) | $259.0 M(-19.1%) | $320.0 M(-1.6%) | $325.3 M(+9.6%) | $296.7 M(+15.7%) | $256.4 M(-13.2%) | $295.4 M(+14.5%) | $258.1 M | |
TTM Gross Profit | $975.9 M(+3.4%) | $943.7 M(+20.4%) | $783.8 M(+26.7%) | $618.5 M(+25.1%) | $494.3 M(+3.2%) | $479.0 M(-24.0%) | $630.1 M(-25.4%) | $844.1 M(-20.3%) | $1.1 B(-15.8%) | $1.3 B(+0.6%) | $1.3 B(-2.5%) | $1.3 B(+3.2%) | $1.2 B(+5.9%) | $1.2 B(+6.0%) | $1.1 B(+7.8%) | $1.0 B(+3.9%) | $987.3 M(+6.8%) | $924.9 M(+3.2%) | $896.1 M(-3.3%) | $926.6 M(-4.8%) | $973.7 M(-3.5%) | $1.0 B(-6.6%) | $1.1 B(-6.4%) | $1.2 B(-5.6%) | $1.2 B(+1.9%) | $1.2 B(+0.2%) | $1.2 B(+2.1%) | $1.2 B(+6.1%) | $1.1 B(-0.8%) | $1.1 B(+0.7%) | $1.1 B(+7.2%) | $1.0 B | |
Gross Margin | 32.1%(-15.0%) | 37.7%(+21.7%) | 31.0%(+21.8%) | 25.5%(-10.2%) | 28.4%(+8.3%) | 26.2%(+239.9%) | 7.7%(-41.9%) | 13.3%(-56.2%) | 30.3%(-23.0%) | 39.3%(-2.3%) | 40.2%(-0.1%) | 40.3%(-2.0%) | 41.1%(+7.1%) | 38.4%(+9.3%) | 35.1%(-3.8%) | 36.5%(-5.4%) | 38.6%(+6.6%) | 36.2%(-0.6%) | 36.4%(-3.4%) | 37.7%(-1.8%) | 38.4%(+24.4%) | 30.9%(-18.8%) | 38.0%(-2.6%) | 39.0%(-14.7%) | 45.7%(+12.6%) | 40.6%(-2.3%) | 41.6%(-2.1%) | 42.5%(-1.2%) | 43.0%(+6.7%) | 40.3%(-0.7%) | 40.6%(-0.1%) | 40.6% | |
Operating Profit | $114.8 M(-32.0%) | $168.8 M(+129.7%) | $73.5 M(+15.0%) | $63.9 M(-24.4%) | $84.5 M(+2765.5%) | $2.9 M(+102.9%) | -$101.7 M(-239.0%) | -$30.0 M(-138.9%) | $77.1 M(-54.6%) | $169.7 M(+18.8%) | $142.9 M(-20.3%) | $179.2 M(-37.6%) | $287.2 M(+65.0%) | $174.1 M(-6.0%) | $185.1 M(+21.2%) | $152.7 M(-35.5%) | $236.8 M(+91.0%) | $124.0 M(+8.3%) | $114.5 M(+12.4%) | $101.8 M(-34.9%) | $156.4 M(+128.7%) | $68.4 M(-44.3%) | $122.8 M(-10.6%) | $137.3 M(-17.1%) | $165.7 M(+15.0%) | $144.1 M(-29.0%) | $202.9 M(+2.7%) | $197.5 M(-47.2%) | $374.3 M(+139.9%) | $156.0 M(-15.6%) | $184.9 M(+11.3%) | $166.1 M | |
TTM Operating Profit | $420.9 M(+7.8%) | $390.6 M(+73.8%) | $224.8 M(+353.3%) | $49.6 M(+211.9%) | -$44.3 M(+14.3%) | -$51.7 M(-144.9%) | $115.0 M(-68.0%) | $359.7 M(-36.8%) | $568.9 M(-27.0%) | $779.0 M(-0.6%) | $783.4 M(-5.1%) | $825.6 M(+3.3%) | $799.1 M(+6.7%) | $748.7 M(+7.2%) | $698.6 M(+11.2%) | $628.0 M(+8.8%) | $577.1 M(+16.2%) | $496.7 M(+12.6%) | $441.2 M(-1.9%) | $449.5 M(-7.3%) | $485.0 M(-1.9%) | $494.3 M(-13.3%) | $570.0 M(-12.3%) | $650.1 M(-8.5%) | $710.2 M(-22.7%) | $918.8 M(-1.3%) | $930.7 M(+2.0%) | $912.8 M(+3.6%) | $881.3 M(+24.1%) | $710.0 M(-0.7%) | $714.8 M(+9.3%) | $654.3 M | |
Operating Margin | 13.9%(-34.6%) | 21.3%(+101.5%) | 10.6%(+28.1%) | 8.3%(-20.1%) | 10.3%(+1776.4%) | 0.6%(+103.5%) | -15.6%(-186.1%) | -5.5%(-150.7%) | 10.8%(-53.2%) | 23.0%(+5.7%) | 21.8%(-13.3%) | 25.1%(-11.7%) | 28.4%(+20.2%) | 23.6%(+7.5%) | 22.0%(-2.4%) | 22.5%(-14.7%) | 26.4%(+27.1%) | 20.8%(+7.2%) | 19.4%(+5.8%) | 18.3%(-13.4%) | 21.2%(+87.8%) | 11.3%(-40.6%) | 19.0%(-9.1%) | 20.9%(-11.9%) | 23.7%(+4.9%) | 22.6%(-14.3%) | 26.4%(+2.2%) | 25.8%(-52.4%) | 54.2%(+121.3%) | 24.5%(-3.5%) | 25.4%(-2.8%) | 26.1% | |
Net Income | $86.3 M(-20.0%) | $107.9 M(+116.3%) | $49.9 M(+39.6%) | $35.8 M(-43.8%) | $63.6 M(+790.4%) | $7.1 M(+105.8%) | -$124.0 M(-459.3%) | -$22.2 M(-152.3%) | $42.4 M(-60.0%) | $105.8 M(+10.8%) | $95.5 M(-16.1%) | $113.9 M(-45.9%) | $210.4 M(+96.2%) | $107.2 M(-13.0%) | $123.2 M(+41.1%) | $87.3 M(-54.0%) | $189.9 M(+152.9%) | $75.1 M(+2.2%) | $73.5 M(+14.7%) | $64.0 M(-16.8%) | $77.0 M(+64.8%) | $46.7 M(-29.0%) | $65.8 M(-32.2%) | $97.0 M(-14.4%) | $113.4 M(+5.9%) | $107.1 M(-27.1%) | $147.0 M(-8.0%) | $159.7 M(+291.1%) | -$83.6 M(-176.5%) | $109.2 M(-9.3%) | $120.4 M(+11.9%) | $107.6 M | |
TTM Net Income | $279.9 M(+8.8%) | $257.2 M(+64.5%) | $156.4 M(+990.9%) | -$17.6 M(+76.8%) | -$75.5 M(+21.9%) | -$96.7 M(-4992.8%) | $2.0 M(-99.1%) | $221.5 M(-38.0%) | $357.5 M(-32.0%) | $525.5 M(-0.3%) | $526.9 M(-5.0%) | $554.6 M(+5.0%) | $528.1 M(+4.0%) | $507.6 M(+6.8%) | $475.5 M(+11.7%) | $425.7 M(+5.8%) | $402.5 M(+39.0%) | $289.5 M(+10.9%) | $261.2 M(+3.0%) | $253.5 M(-11.5%) | $286.5 M(-11.3%) | $322.9 M(-15.8%) | $383.3 M(-17.5%) | $464.5 M(-11.9%) | $527.1 M(+59.6%) | $330.2 M(-0.6%) | $332.3 M(+8.7%) | $305.7 M(+20.6%) | $253.6 M(-45.5%) | $465.1 M(-0.7%) | $468.4 M(+9.3%) | $428.4 M | |
Net Margin | 10.3%(-24.4%) | 13.6%(+89.7%) | 7.2%(+55.4%) | 4.6%(-40.5%) | 7.8%(+479.1%) | 1.3%(+107.0%) | -19.0%(-371.3%) | -4.0%(-168.4%) | 5.9%(-58.8%) | 14.3%(-1.4%) | 14.5%(-8.8%) | 15.9%(-23.4%) | 20.8%(+42.9%) | 14.6%(-0.5%) | 14.6%(+13.7%) | 12.9%(-39.2%) | 21.2%(+68.2%) | 12.6%(+1.2%) | 12.4%(+7.9%) | 11.5%(+10.7%) | 10.4%(+35.4%) | 7.7%(-24.4%) | 10.2%(-31.1%) | 14.8%(-9.1%) | 16.2%(-3.4%) | 16.8%(-12.1%) | 19.1%(-8.4%) | 20.9%(+272.3%) | -12.1%(-170.6%) | 17.2%(+3.8%) | 16.5%(-2.3%) | 16.9% | |
EBIT | $129.2 M(-29.7%) | $183.7 M(+113.0%) | $86.3 M(+14.6%) | $75.3 M(-17.8%) | $91.6 M(+536.6%) | $14.4 M(+115.8%) | -$90.9 M(-420.8%) | -$17.4 M(-118.8%) | $92.6 M(-47.9%) | $177.8 M(+21.0%) | $146.9 M(-18.8%) | $181.0 M(-37.3%) | $288.8 M(+64.7%) | $175.3 M(-5.9%) | $186.4 M(+21.0%) | $154.1 M(-35.2%) | $237.7 M(+90.1%) | $125.0 M(+7.9%) | $115.8 M(+11.1%) | $104.2 M(-26.1%) | $141.0 M(+94.9%) | $72.4 M(-40.6%) | $121.8 M(-11.5%) | $137.7 M(-20.6%) | $173.4 M(+13.3%) | $153.0 M(-28.4%) | $213.5 M(+7.1%) | $199.3 M(-46.4%) | $372.1 M(+136.3%) | $157.5 M(-15.0%) | $185.3 M(+12.9%) | $164.2 M | |
TTM EBIT | $474.5 M(+8.6%) | $436.9 M(+63.3%) | $267.6 M(+195.8%) | $90.5 M(+4060.3%) | -$2.3 M(-74.1%) | -$1.3 M(-100.8%) | $162.1 M(-59.5%) | $399.9 M(-33.2%) | $598.4 M(-24.7%) | $794.6 M(+0.3%) | $792.1 M(-4.7%) | $831.5 M(+3.3%) | $804.6 M(+6.8%) | $753.5 M(+7.2%) | $703.2 M(+11.2%) | $632.6 M(+8.6%) | $582.8 M(+19.9%) | $486.1 M(+12.1%) | $433.5 M(-1.4%) | $439.5 M(-7.1%) | $472.9 M(-6.4%) | $505.2 M(-13.8%) | $585.8 M(-13.5%) | $677.6 M(-8.3%) | $739.2 M(-21.2%) | $937.9 M(-0.5%) | $942.4 M(+3.1%) | $914.1 M(+4.0%) | $879.0 M(+29.6%) | $678.0 M(-0.5%) | $681.7 M(+9.7%) | $621.6 M | |
EBITDA | $129.2 M(-33.0%) | $192.8 M(+101.8%) | $95.5 M(+13.1%) | $84.5 M(-17.5%) | $102.4 M(+309.5%) | $25.0 M(+131.2%) | -$80.3 M(-1182.7%) | -$6.3 M(-106.1%) | $103.1 M(-45.4%) | $188.7 M(+19.6%) | $157.8 M(-17.5%) | $191.3 M(-36.0%) | $298.8 M(+61.8%) | $184.7 M(-5.7%) | $196.0 M(+19.9%) | $163.5 M(-34.0%) | $247.5 M(+84.8%) | $133.9 M(+7.4%) | $124.6 M(+9.6%) | $113.7 M(-29.7%) | $161.6 M(+97.1%) | $82.0 M(-39.2%) | $134.9 M(-9.7%) | $149.3 M(-16.9%) | $179.8 M(+15.4%) | $155.8 M(-27.1%) | $213.5 M(+2.4%) | $208.4 M(-45.8%) | $384.9 M(+132.6%) | $165.5 M(-14.8%) | $194.2 M(+10.7%) | $175.4 M | |
TTM EBITDA | $502.0 M(+5.6%) | $475.2 M(+54.6%) | $307.4 M(+133.5%) | $131.7 M(+221.9%) | $40.9 M(-1.6%) | $41.6 M(-79.8%) | $205.2 M(-53.7%) | $443.3 M(-30.8%) | $640.8 M(-23.4%) | $836.5 M(+0.5%) | $832.6 M(-4.4%) | $870.8 M(+3.3%) | $843.0 M(+6.5%) | $791.7 M(+6.9%) | $740.8 M(+10.7%) | $669.5 M(+8.0%) | $619.7 M(+16.1%) | $533.8 M(+10.8%) | $481.9 M(-2.1%) | $492.2 M(-6.8%) | $527.9 M(-3.3%) | $546.0 M(-11.9%) | $619.8 M(-11.3%) | $698.4 M(-7.8%) | $757.5 M(-21.3%) | $962.6 M(-1.0%) | $972.3 M(+2.0%) | $953.0 M(+3.6%) | $920.0 M(+22.9%) | $748.3 M(-0.6%) | $752.8 M(+8.7%) | $692.3 M | |
Selling, General & Administrative Expenses | $112.2 M(+8.4%) | $103.6 M(-4.4%) | $108.4 M(+5.8%) | $102.5 M(-7.9%) | $111.3 M(+8.9%) | $102.2 M(-8.6%) | $111.8 M(+6.0%) | $105.4 M(+1.9%) | $103.5 M(+11.2%) | $93.1 M(-4.2%) | $97.2 M(+6.7%) | $91.1 M(-18.0%) | $111.1 M(+21.1%) | $91.8 M(+1.4%) | $90.5 M(+5.7%) | $85.6 M(-3.3%) | $88.5 M(+10.9%) | $79.8 M(+2.5%) | $77.9 M(-16.6%) | $93.3 M(-19.9%) | $116.6 M(+15.8%) | $100.7 M(-6.2%) | $107.4 M(+8.0%) | $99.4 M(-13.0%) | $114.3 M(+15.7%) | $98.8 M(-8.0%) | $107.4 M(+3.8%) | $103.5 M(+7.9%) | $96.0 M(+22.6%) | $78.3 M(-7.3%) | $84.4 M(+13.2%) | $74.6 M | |
TTM SGA | $426.7 M(+0.2%) | $425.7 M(+0.3%) | $424.3 M(-0.8%) | $427.7 M(-0.7%) | $430.7 M(+1.8%) | $422.9 M(+2.2%) | $413.8 M(+3.6%) | $399.2 M(+3.7%) | $384.9 M(-1.9%) | $392.5 M(+0.3%) | $391.1 M(+1.7%) | $384.5 M(+1.4%) | $379.0 M(+6.3%) | $356.4 M(+3.5%) | $344.4 M(+3.8%) | $331.8 M(-2.3%) | $339.5 M(-7.6%) | $367.5 M(-5.4%) | $388.5 M(-7.1%) | $418.0 M(-1.4%) | $424.1 M(+0.5%) | $421.8 M(+0.5%) | $419.9 M(-0.0%) | $420.0 M(-1.0%) | $424.1 M(+4.5%) | $405.7 M(+5.3%) | $385.2 M(+6.3%) | $362.2 M(+8.7%) | $333.3 M(+4.5%) | $318.8 M(+2.0%) | $312.4 M(+2.0%) | $306.2 M | |
Depreciation And Amortization | $8.8 M(-2.3%) | $9.0 M(-2.5%) | $9.3 M(+0.6%) | $9.2 M(-11.8%) | $10.4 M(-1.7%) | $10.6 M(+0.0%) | $10.6 M(-5.2%) | $11.2 M(+7.7%) | $10.4 M(-4.3%) | $10.9 M(+0.6%) | $10.8 M(+5.2%) | $10.3 M(+2.6%) | $10.0 M(+6.6%) | $9.4 M(-2.1%) | $9.6 M(+2.3%) | $9.4 M(-4.5%) | $9.8 M(+10.8%) | $8.9 M(+0.9%) | $8.8 M(-6.9%) | $9.4 M(-54.2%) | $20.6 M(+113.8%) | $9.6 M(-26.5%) | $13.1 M(+12.4%) | $11.7 M(+83.0%) | $6.4 M(+129.5%) | $2.8 M(+6870.7%) | -$41.0 K(-100.5%) | $9.1 M(-28.9%) | $12.8 M(+59.8%) | $8.0 M(-10.7%) | $9.0 M(-20.2%) | $11.2 M | |
TTM D&A | $36.3 M(-4.3%) | $37.9 M(-4.0%) | $39.5 M(-3.3%) | $40.9 M(-4.6%) | $42.9 M(+0.1%) | $42.8 M(-0.6%) | $43.1 M(-0.4%) | $43.3 M(+2.2%) | $42.3 M(+0.9%) | $42.0 M(+3.6%) | $40.5 M(+3.1%) | $39.3 M(+2.3%) | $38.4 M(+0.5%) | $38.2 M(+1.4%) | $37.6 M(+2.2%) | $36.8 M(-0.1%) | $36.9 M(-22.6%) | $47.7 M(-1.6%) | $48.4 M(-8.2%) | $52.8 M(-4.0%) | $55.0 M(+34.9%) | $40.8 M(+20.2%) | $33.9 M(+63.3%) | $20.8 M(+14.0%) | $18.2 M(-26.1%) | $24.6 M(-17.5%) | $29.9 M(-23.2%) | $38.9 M(-5.2%) | $41.0 M(-41.7%) | $70.3 M(-1.1%) | $71.1 M(+0.6%) | $70.7 M | |
Interest Expense | $22.1 M(-1.8%) | $22.5 M(-0.4%) | $22.6 M(+9.2%) | $20.7 M(+5.0%) | $19.7 M(+2.5%) | $19.3 M(+0.3%) | $19.2 M(-1.4%) | $19.5 M(+0.0%) | $19.5 M(-1.1%) | $19.7 M(-6.8%) | $21.1 M(-0.7%) | $21.3 M(+3.8%) | $20.5 M(+0.4%) | $20.4 M(+1.3%) | $20.1 M(+1.7%) | $19.8 M(-1.9%) | $20.2 M(-0.8%) | $20.3 M(+1.9%) | $20.0 M(-0.8%) | $20.1 M(-8.7%) | $22.1 M(+10.3%) | $20.0 M(-0.5%) | $20.1 M(+11.7%) | $18.0 M(+5.5%) | $17.1 M(+19.2%) | $14.3 M(+5.4%) | $13.6 M(+0.6%) | $13.5 M(-0.1%) | $13.5 M(+1.9%) | $13.3 M(+4.0%) | $12.8 M(-8.5%) | $14.0 M | |
TTM Interest Expense | $88.1 M(+2.8%) | $85.7 M(+4.0%) | $82.4 M(+4.4%) | $78.9 M(+1.6%) | $77.7 M(+0.3%) | $77.4 M(-0.6%) | $77.8 M(-2.4%) | $79.7 M(-2.2%) | $81.5 M(-1.2%) | $82.5 M(-0.8%) | $83.2 M(+1.2%) | $82.2 M(+1.8%) | $80.8 M(+0.4%) | $80.5 M(+0.0%) | $80.4 M(+0.2%) | $80.3 M(-0.4%) | $80.6 M(-2.3%) | $82.5 M(+0.4%) | $82.2 M(-0.2%) | $82.3 M(+2.7%) | $80.2 M(+6.7%) | $75.2 M(+8.2%) | $69.5 M(+10.3%) | $63.0 M(+7.7%) | $58.5 M(+6.5%) | $54.9 M(+1.9%) | $53.9 M(+1.6%) | $53.1 M(-0.8%) | $53.5 M(-1.3%) | $54.2 M(+2.0%) | $53.2 M(+1.5%) | $52.4 M | |
Income Tax | $28.8 M(-36.1%) | $45.1 M(+288.8%) | $11.6 M(-19.2%) | $14.3 M(+3457.6%) | $403.0 K(+103.5%) | -$11.6 M(-212.9%) | $10.3 M(+147.4%) | -$21.7 M(-235.2%) | $16.1 M(-54.5%) | $35.4 M(+3.4%) | $34.2 M(-11.8%) | $38.8 M(-32.1%) | $57.0 M(+44.6%) | $39.4 M(-4.6%) | $41.3 M(-4.9%) | $43.5 M(+91.2%) | $22.7 M(-19.3%) | $28.2 M(+23.6%) | $22.8 M(-11.6%) | $25.8 M(-34.7%) | $39.4 M(+844.4%) | $4.2 M(-85.2%) | $28.2 M(+21.5%) | $23.2 M(-45.6%) | $42.6 M(+42.3%) | $30.0 M(-41.9%) | $51.6 M(+113.3%) | $24.2 M(-94.5%) | $441.5 M(+1248.4%) | $32.7 M(-36.5%) | $51.6 M(+29.8%) | $39.8 M | |
TTM Income Tax | $99.8 M(+39.8%) | $71.4 M(+385.7%) | $14.7 M(+9.6%) | $13.4 M(+159.2%) | -$22.6 M(-224.6%) | -$7.0 M(-117.4%) | $40.0 M(-37.4%) | $63.9 M(-48.6%) | $124.4 M(-24.8%) | $165.3 M(-2.4%) | $169.4 M(-4.0%) | $176.6 M(-2.6%) | $181.3 M(+23.4%) | $147.0 M(+8.3%) | $135.7 M(+15.8%) | $117.1 M(+17.8%) | $99.4 M(-14.4%) | $116.2 M(+26.0%) | $92.2 M(-5.5%) | $97.6 M(+2.7%) | $95.0 M(-3.3%) | $98.2 M(-20.8%) | $123.9 M(-15.9%) | $147.3 M(-0.7%) | $148.3 M(-72.9%) | $547.2 M(-0.5%) | $550.0 M(-0.0%) | $550.0 M(-2.8%) | $565.6 M(+272.2%) | $152.0 M(-2.3%) | $155.6 M(+14.5%) | $135.9 M | |
PE Ratio | 19.4(-2.6%) | 19.9(-19.4%) | 24.6 | - | - | - | - | 15.7(+57.3%) | 10.0(+55.1%) | 6.4(-5.2%) | 6.8(-3.0%) | 7.0(-25.7%) | 9.4(-9.3%) | 10.4(-5.2%) | 11.0(-6.6%) | 11.7(-2.4%) | 12.0(-7.3%) | 13.0(+3.7%) | 12.5(+15.6%) | 10.8(-34.5%) | 16.5(+24.5%) | 13.3(+18.0%) | 11.2(+13.2%) | 9.9(+9.0%) | 9.1(-53.5%) | 19.6(-1.6%) | 19.9(-15.3%) | 23.5(-17.8%) | 28.5(+120.8%) | 12.9(-1.5%) | 13.1(-7.9%) | 14.2 | |
PS Ratio | 1.5(+3.4%) | 1.5(+19.7%) | 1.2(-11.6%) | 1.4(+16.0%) | 1.2(+6.3%) | 1.1(+6.7%) | 1.1(-4.5%) | 1.1(+4.8%) | 1.1(+18.0%) | 0.9(-9.2%) | 1.0(-6.7%) | 1.1(-21.6%) | 1.3(-10.7%) | 1.5(-3.9%) | 1.6(-6.6%) | 1.7(-0.6%) | 1.7(+20.0%) | 1.4(+15.7%) | 1.2(+24.7%) | 1.0(-38.2%) | 1.6(+10.6%) | 1.4(+0.7%) | 1.4(-3.4%) | 1.5(+1.4%) | 1.4(-27.6%) | 2.0(-2.9%) | 2.0(-8.5%) | 2.2(-3.5%) | 2.3(+15.4%) | 2.0(-4.3%) | 2.1(-7.1%) | 2.3 |
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 | $362.9 M(+23.5%) | $293.7 M(+66.7%) | $176.2 M(+295.9%) | -$90.0 M(-126.3%) | $341.6 M(+920.0%) | $33.5 M(-83.3%) | $201.0 M(+148.8%) | -$411.4 M(-230.9%) | $314.3 M(-27.7%) | $434.6 M(+45.5%) | $298.6 M(+239.8%) | -$213.5 M(-147.2%) | $452.9 M(+13.7%) | $398.1 M(+187.6%) | $138.4 M(+212.2%) | -$123.3 M(-138.5%) | $320.5 M(+25.4%) | $255.7 M(+64.3%) | $155.7 M(+199.8%) | -$156.0 M(-143.4%) | $359.5 M(+52.5%) | $235.8 M(-3.3%) | $243.8 M(+251.2%) | -$161.3 M(-139.6%) | $407.6 M(+79.8%) | $226.7 M(+119.0%) | $103.5 M(+367.3%) | -$38.7 M(-112.0%) | $323.7 M(-2.8%) | $332.9 M(+21.8%) | $273.2 M(+175.1%) | $99.3 M | |
TTM CFO | $742.8 M(+3.0%) | $721.6 M(+56.4%) | $461.3 M(-5.1%) | $486.1 M(+195.2%) | $164.7 M(+19.9%) | $137.4 M(-74.5%) | $538.5 M(-15.3%) | $636.1 M(-23.7%) | $834.0 M(-14.2%) | $972.5 M(+3.9%) | $936.1 M(+20.6%) | $775.9 M(-10.4%) | $866.1 M(+18.0%) | $733.7 M(+24.1%) | $591.3 M(-2.8%) | $608.6 M(+5.7%) | $575.9 M(-6.3%) | $615.0 M(+3.3%) | $595.1 M(-12.9%) | $683.2 M(+0.8%) | $678.0 M(-6.6%) | $726.0 M(+1.3%) | $716.8 M(+24.3%) | $576.5 M(-17.5%) | $699.0 M(+13.6%) | $615.1 M(-14.7%) | $721.3 M(-19.1%) | $891.1 M(-13.4%) | $1.0 B(-0.9%) | $1.0 B(+5.3%) | $986.9 M(+18.6%) | $831.8 M | |
Cash From Investing | $34.3 M(-83.6%) | $209.3 M(+303.4%) | -$102.9 M(-1457.1%) | -$6.6 M(+23.6%) | -$8.7 M(-19.1%) | -$7.3 M(+0.2%) | -$7.3 M(+51.9%) | -$15.1 M(+37.6%) | -$24.2 M(-90.3%) | -$12.7 M(-113.0%) | -$6.0 M(+55.8%) | -$13.5 M(+6.6%) | -$14.5 M(-84.9%) | -$7.8 M(+21.0%) | -$9.9 M(-44.1%) | -$6.9 M(+76.2%) | -$28.9 M(-210.6%) | -$9.3 M(+27.5%) | -$12.8 M(-7.3%) | -$11.9 M(-612.1%) | -$1.7 M(+92.6%) | -$22.6 M(-85.5%) | -$12.2 M(-109.9%) | -$5.8 M(+29.5%) | -$8.2 M(-13.3%) | -$7.3 M(+54.0%) | -$15.8 M(-5.8%) | -$14.9 M(-27.1%) | -$11.7 M(-96.8%) | -$6.0 M(-8.4%) | -$5.5 M(-48.3%) | -$3.7 M | |
TTM CFI | $134.1 M(+47.1%) | $91.2 M(+172.7%) | -$125.4 M(-320.8%) | -$29.8 M(+22.2%) | -$38.3 M(+28.9%) | -$53.9 M(+9.2%) | -$59.4 M(-2.3%) | -$58.1 M(-2.9%) | -$56.4 M(-20.9%) | -$46.7 M(-11.8%) | -$41.8 M(+8.6%) | -$45.7 M(-17.0%) | -$39.1 M(+27.0%) | -$53.5 M(+2.7%) | -$54.9 M(+5.0%) | -$57.9 M(+8.1%) | -$62.9 M(-76.1%) | -$35.7 M(+27.1%) | -$49.0 M(-1.3%) | -$48.4 M(-14.5%) | -$42.2 M(+13.4%) | -$48.8 M(-45.8%) | -$33.5 M(+9.7%) | -$37.1 M(+19.8%) | -$46.2 M(+7.1%) | -$49.7 M(-2.7%) | -$48.4 M(-27.0%) | -$38.1 M(-41.7%) | -$26.9 M(+14.9%) | -$31.6 M(+11.9%) | -$35.9 M(+0.3%) | -$36.0 M | |
Cash From Financing | -$233.9 M(-109.4%) | -$111.7 M(+42.0%) | -$192.6 M(-295.6%) | $98.5 M(+165.5%) | -$150.3 M(+15.0%) | -$176.7 M(-2.9%) | -$171.8 M(+84.0%) | -$1.1 B(-37.3%) | -$781.2 M(-45.0%) | -$538.7 M(-1154.7%) | -$42.9 M(-123.1%) | -$19.2 M(+84.7%) | -$125.4 M(-204.1%) | $120.5 M(+375.6%) | -$43.7 M(-117.9%) | $244.5 M(+250.1%) | -$162.9 M(-131.2%) | -$70.5 M(-1764.5%) | -$3.8 M(+98.8%) | -$310.2 M(-21.5%) | -$255.4 M(-151.9%) | -$101.4 M(+43.9%) | -$180.8 M(-293.3%) | $93.6 M(+134.6%) | -$270.4 M(-361.3%) | $103.5 M(+275.0%) | $27.6 M(+104.7%) | -$586.8 M(-454.7%) | $165.5 M(+198.1%) | -$168.7 M(-84.9%) | -$91.2 M(+59.3%) | -$224.0 M | |
TTM CFF | -$439.7 M(-23.5%) | -$356.1 M(+15.4%) | -$421.1 M(-5.2%) | -$400.3 M(+74.5%) | -$1.6 B(+28.6%) | -$2.2 B(+14.1%) | -$2.6 B(-5.3%) | -$2.4 B(-76.2%) | -$1.4 B(-90.3%) | -$726.3 M(-981.5%) | -$67.2 M(+1.1%) | -$67.9 M(-134.7%) | $195.8 M(+23.7%) | $158.3 M(+586.0%) | -$32.6 M(-543.5%) | $7.3 M(+101.3%) | -$547.4 M(+14.4%) | -$639.8 M(+4.6%) | -$670.7 M(+20.9%) | -$847.8 M(-90.9%) | -$444.1 M(+3.3%) | -$459.1 M(-80.6%) | -$254.2 M(-455.7%) | -$45.7 M(+93.7%) | -$726.1 M(-150.2%) | -$290.2 M(+48.4%) | -$562.4 M(+17.4%) | -$681.3 M(-113.9%) | -$318.5 M(+21.9%) | -$407.5 M(-35.6%) | -$300.5 M(+17.9%) | -$366.1 M | |
Free Cash Flow | $348.0 M(+26.0%) | $276.2 M(+62.6%) | $169.8 M(+275.8%) | -$96.6 M(-129.0%) | $332.8 M(+1181.3%) | $26.0 M(-86.6%) | $193.6 M(+146.5%) | -$416.0 M(-243.6%) | $289.8 M(-32.5%) | $429.3 M(+46.8%) | $292.4 M(+228.8%) | -$227.0 M(-151.8%) | $438.4 M(+12.4%) | $390.2 M(+203.6%) | $128.5 M(+198.3%) | -$130.8 M(-145.1%) | $290.4 M(+17.9%) | $246.4 M(+72.6%) | $142.8 M(+185.0%) | -$168.0 M(-147.0%) | $357.5 M(+67.6%) | $213.2 M(-7.9%) | $231.6 M(+238.6%) | -$167.1 M(-142.1%) | $397.3 M(+81.1%) | $219.4 M(+150.4%) | $87.6 M(+259.7%) | -$54.9 M(-117.6%) | $311.5 M(-4.7%) | $326.8 M(+22.1%) | $267.7 M(+180.4%) | $95.5 M | |
TTM FCF | $697.3 M(+2.2%) | $682.2 M(+57.9%) | $432.0 M(-5.2%) | $455.8 M(+234.2%) | $136.4 M(+46.1%) | $93.4 M(-81.2%) | $496.7 M(-16.6%) | $595.5 M(-24.1%) | $784.5 M(-15.9%) | $933.1 M(+4.4%) | $894.1 M(+22.4%) | $730.2 M(-11.6%) | $826.4 M(+21.8%) | $678.4 M(+26.9%) | $534.6 M(-2.6%) | $548.8 M(+7.3%) | $511.6 M(-11.6%) | $578.7 M(+6.1%) | $545.5 M(-14.0%) | $634.3 M(-0.1%) | $635.2 M(-5.9%) | $675.1 M(-0.9%) | $681.2 M(+26.8%) | $537.2 M(-17.3%) | $649.4 M(+15.2%) | $563.6 M(-16.0%) | $671.0 M(-21.2%) | $851.1 M(-15.0%) | $1.0 B(-0.5%) | $1.0 B(+6.0%) | $949.9 M(+19.5%) | $794.7 M | |
CAPEX | $14.9 M(-15.3%) | $17.6 M(+172.7%) | $6.4 M(-2.7%) | $6.6 M(-24.7%) | $8.8 M(+17.0%) | $7.5 M(+1.9%) | $7.4 M(+60.0%) | $4.6 M(-81.2%) | $24.5 M(+363.7%) | $5.3 M(-14.5%) | $6.2 M(-54.2%) | $13.5 M(-6.2%) | $14.4 M(+81.9%) | $7.9 M(-19.8%) | $9.9 M(+31.7%) | $7.5 M(-75.1%) | $30.1 M(+222.9%) | $9.3 M(-27.7%) | $12.9 M(+7.3%) | $12.0 M(+475.2%) | $2.1 M(-90.8%) | $22.6 M(+85.4%) | $12.2 M(+107.7%) | $5.9 M(-42.7%) | $10.3 M(+40.4%) | $7.3 M(-54.0%) | $15.9 M(-1.7%) | $16.2 M(+32.4%) | $12.2 M(+101.6%) | $6.1 M(+8.9%) | $5.6 M(+44.5%) | $3.8 M | |
TTM CAPEX | $45.5 M(+15.4%) | $39.4 M(+34.2%) | $29.4 M(-3.1%) | $30.3 M(+7.1%) | $28.3 M(-35.7%) | $44.0 M(+5.3%) | $41.8 M(+2.9%) | $40.6 M(-18.0%) | $49.5 M(+25.7%) | $39.4 M(-6.3%) | $42.0 M(-8.1%) | $45.7 M(+15.1%) | $39.7 M(-28.3%) | $55.4 M(-2.5%) | $56.8 M(-5.0%) | $59.8 M(-7.0%) | $64.3 M(+77.1%) | $36.3 M(-26.8%) | $49.6 M(+1.4%) | $48.9 M(+14.4%) | $42.8 M(-16.0%) | $50.9 M(+43.0%) | $35.6 M(-9.4%) | $39.3 M(-20.7%) | $49.6 M(-3.8%) | $51.5 M(+2.5%) | $50.3 M(+25.8%) | $40.0 M(+44.5%) | $27.7 M(-13.9%) | $32.1 M(-13.2%) | $37.0 M(-0.3%) | $37.1 M | |
Dividends Paid | $45.2 M(+0.2%) | $45.1 M(+0.2%) | $45.0 M(+3.0%) | $43.7 M(+0.0%) | $43.7 M(+0.6%) | $43.4 M(+0.1%) | $43.4 M(+2.1%) | $42.5 M(-1.0%) | $43.0 M(-7.1%) | $46.2 M(+0.5%) | $46.0 M(-1.4%) | $46.7 M(-3.5%) | $48.4 M(-0.6%) | $48.6 M(-1.8%) | $49.5 M(+0.2%) | $49.4 M(+0.1%) | $49.4 M(+0.1%) | $49.3 M(+0.4%) | $49.1 M(+0.8%) | $48.8 M(-1.2%) | $49.4 M(-1.7%) | $50.2 M(-3.3%) | $51.9 M(-49.8%) | $103.4 M(+99.7%) | $51.8 M(-1.6%) | $52.6 M(-0.4%) | $52.8 M(-73.9%) | $202.4 M(+311.7%) | $49.2 M(-1.4%) | $49.9 M(-0.6%) | $50.2 M(-73.9%) | $192.3 M | |
TTM Dividends Paid | $179.0 M(+0.8%) | $177.5 M(+0.9%) | $175.9 M(+0.9%) | $174.3 M(+0.7%) | $173.1 M(+0.4%) | $172.3 M(-1.6%) | $175.1 M(-1.5%) | $177.7 M(-2.3%) | $181.9 M(-2.9%) | $187.3 M(-1.3%) | $189.7 M(-1.8%) | $193.2 M(-1.4%) | $195.9 M(-0.5%) | $197.0 M(-0.4%) | $197.7 M(+0.2%) | $197.3 M(+0.3%) | $196.6 M(0%) | $196.6 M(-0.5%) | $197.5 M(-1.4%) | $200.3 M(-21.4%) | $254.9 M(-0.9%) | $257.3 M(-0.9%) | $259.7 M(-0.3%) | $260.7 M(-27.5%) | $359.6 M(+0.7%) | $357.0 M(+0.8%) | $354.3 M(+0.8%) | $351.6 M(+3.0%) | $341.4 M(+0.7%) | $339.1 M(+0.8%) | $336.5 M(+0.7%) | $334.0 M | |
TTM Dividend Per Share | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+1.5%) | $1.97(+1.6%) | $1.94(+1.6%) | $1.91(+1.6%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(0%) | $1.88(+33.3%) | $1.41(-25.0%) | $1.88(+1.6%) | $1.85(+1.6%) | $1.82(-19.5%) | $2.26(-25.4%) | $3.03(+1.0%) | $3.00(+1.0%) | $2.97(+1.0%) | $2.94(+4.6%) | $2.81(+1.1%) | $2.78(+1.1%) | $2.75(+1.1%) | $2.72 | |
TTM Dividend Yield | 3.9%(-3.0%) | 4.0%(-23.5%) | 5.2%(+10.8%) | 4.7%(-17.7%) | 5.8%(-9.4%) | 6.3%(+1.6%) | 6.3%(+7.2%) | 5.8%(+4.1%) | 5.6%(-7.6%) | 6.1%(+4.5%) | 5.8%(+6.4%) | 5.5%(+26.4%) | 4.3%(+5.1%) | 4.1%(-1.2%) | 4.2%(-3.9%) | 4.3%(-2.7%) | 4.4%(-22.0%) | 5.7%(-13.4%) | 6.6%(+9.9%) | 6.0%(+27.2%) | 4.7%(-11.2%) | 5.3%(0%) | 5.3%(-15.4%) | 6.3%(-23.9%) | 8.2%(+31.8%) | 6.2%(+2.6%) | 6.1%(+8.6%) | 5.6%(+4.5%) | 5.3%(-13.0%) | 6.2%(+3.5%) | 5.9%(+0.5%) | 5.9% | |
Payout Ratio | 52.4%(+25.3%) | 41.8%(-53.7%) | 90.2%(-26.2%) | 122.3%(+77.8%) | 68.8%(-88.7%) | 608.5%(+1838.6%) | -35.0%(+81.8%) | -191.8%(-289.1%) | 101.4%(+132.1%) | 43.7%(-9.3%) | 48.2%(+17.6%) | 41.0%(+78.3%) | 23.0%(-49.3%) | 45.4%(+12.8%) | 40.2%(-29.0%) | 56.6%(+117.8%) | 26.0%(-60.4%) | 65.7%(-1.8%) | 66.9%(-12.2%) | 76.2%(+18.8%) | 64.1%(-40.4%) | 107.6%(+36.3%) | 78.9%(-25.9%) | 106.5%(+133.3%) | 45.7%(-7.1%) | 49.1%(+36.7%) | 36.0%(-71.6%) | 126.7%(+315.4%) | -58.8%(-228.8%) | 45.7%(+9.6%) | 41.7%(-76.7%) | 178.8% |