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 | $11.8 B(+1.7%) | $11.6 B(+0.8%) | $11.5 B(-0.1%) | $11.5 B(+0.9%) | $11.4 B(-0.1%) | $11.4 B(+0.3%) | $11.4 B(+1.0%) | $11.2 B(-0.9%) | $11.3 B(+0.5%) | $11.3 B(+0.7%) | $11.2 B(-0.8%) | $11.3 B(+0.3%) | $11.3 B(+0.1%) | $11.2 B(+0.4%) | $11.2 B(-0.0%) | $11.2 B(+0.6%) | $11.1 B(-0.0%) | $11.1 B(-0.2%) | $11.2 B(-0.7%) | $11.2 B(-0.1%) | $11.2 B(-0.2%) | $11.3 B(-0.3%) | $11.3 B(-0.2%) | $11.3 B(-0.8%) | $11.4 B(-0.3%) | $11.4 B(+0.3%) | $11.4 B(-0.7%) | $11.5 B(-0.3%) | $11.5 B(-0.0%) | $11.5 B(-0.2%) | $11.6 B | |
Current Assets | $79.4 M(+3.8%) | $76.5 M(+12.4%) | $68.1 M(+23.6%) | $55.1 M(-68.6%) | $175.3 M(+7.1%) | $163.7 M(+4.9%) | $156.0 M(+155.5%) | $61.1 M(-49.1%) | $120.1 M(-45.8%) | $221.7 M(+205.3%) | $72.6 M(-44.4%) | $130.6 M(+55.5%) | $84.0 M(+95.2%) | $43.0 M(-0.9%) | $43.4 M(+21.8%) | $35.6 M(+29.1%) | $27.6 M(-22.5%) | $35.6 M(-27.4%) | $49.0 M(-30.5%) | $70.5 M(+8.2%) | $65.2 M(+13.0%) | $57.7 M(-2.9%) | $59.4 M(+14.9%) | $51.7 M(-41.7%) | $88.7 M(+44.1%) | $61.6 M(-30.7%) | $88.8 M(-5.7%) | $94.2 M(-29.4%) | $133.4 M(+34.9%) | $98.9 M(+69.0%) | $58.5 M | |
Non Current Assets | $11.7 B(+1.7%) | $11.5 B(+0.7%) | $11.4 B(-0.2%) | $11.4 B(+2.0%) | $11.2 B(-0.2%) | $11.2 B(+0.3%) | $11.2 B(+0.1%) | $11.2 B(-0.3%) | $11.2 B(+1.4%) | $11.1 B(-0.6%) | $11.1 B(-0.3%) | $11.2 B(-0.1%) | $11.2 B(-0.3%) | $11.2 B(+0.5%) | $11.1 B(-0.1%) | $11.2 B(+0.5%) | $11.1 B(+0.1%) | $11.1 B(-0.1%) | $11.1 B(-0.5%) | $11.2 B(-0.2%) | $11.2 B(-0.3%) | $11.2 B(-0.2%) | $11.2 B(-0.3%) | $11.3 B(-0.5%) | $11.3 B(-0.5%) | $11.4 B(+0.5%) | $11.3 B(-0.6%) | $11.4 B(-0.0%) | $11.4 B(-0.3%) | $11.4 B(-0.6%) | $11.5 B | |
Total Liabilities | $5.6 B(+4.6%) | $5.4 B(+3.1%) | $5.2 B(+0.2%) | $5.2 B(+2.5%) | $5.1 B(+0.8%) | $5.0 B(+1.2%) | $5.0 B(-1.4%) | $5.0 B(-2.6%) | $5.2 B(+1.5%) | $5.1 B(+0.4%) | $5.1 B(-0.6%) | $5.1 B(-0.8%) | $5.1 B(+0.8%) | $5.1 B(-1.1%) | $5.2 B(+1.3%) | $5.1 B(+1.9%) | $5.0 B(+1.0%) | $4.9 B(+0.3%) | $4.9 B(+0.1%) | $4.9 B(-1.4%) | $5.0 B(+0.1%) | $5.0 B(+0.5%) | $5.0 B(+0.5%) | $4.9 B(-0.7%) | $5.0 B(+0.4%) | $5.0 B(+1.4%) | $4.9 B(-0.4%) | $4.9 B(-1.3%) | $5.0 B(-0.4%) | $5.0 B(+0.6%) | $5.0 B | |
Current Liabilities | $1.2 B(+25.1%) | $972.0 M(+20.8%) | $804.8 M(-24.2%) | $1.1 B(+59.3%) | $666.4 M(+6.8%) | $623.7 M(+10.2%) | $566.1 M(+1.4%) | $558.0 M(-27.7%) | $772.2 M(+35.1%) | $571.6 M(+3.7%) | $551.4 M(-5.7%) | $584.4 M(-6.3%) | $623.6 M(-24.6%) | $826.5 M(-6.3%) | $882.4 M(+26.0%) | $700.3 M(+22.9%) | $570.0 M(+1.1%) | $563.8 M(+3.4%) | $545.5 M(+0.6%) | $542.3 M(-24.8%) | $721.4 M(-11.7%) | $817.2 M(+65.3%) | $494.3 M(-48.2%) | $953.9 M(+13.0%) | $843.8 M(+62.4%) | $519.6 M(-38.2%) | $840.4 M(+3.0%) | $815.6 M(+15.4%) | $706.9 M(+27.3%) | $555.2 M(-41.7%) | $952.1 M | |
Long Term Liabilities | $4.4 B(+0.0%) | $4.4 B(-0.1%) | $4.4 B(+6.4%) | $4.1 B(-6.2%) | $4.4 B(-0.1%) | $4.4 B(+0.0%) | $4.4 B(-1.7%) | $4.5 B(+1.8%) | $4.4 B(-2.8%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+5.7%) | $4.3 B(+0.0%) | $4.3 B(-2.7%) | $4.4 B(-0.8%) | $4.4 B(+1.0%) | $4.4 B(-0.0%) | $4.4 B(-0.0%) | $4.4 B(+2.5%) | $4.3 B(+2.5%) | $4.2 B(-6.7%) | $4.5 B(+12.2%) | $4.0 B(-3.5%) | $4.1 B(-6.9%) | $4.4 B(+9.6%) | $4.0 B(-1.1%) | $4.1 B(-4.0%) | $4.3 B(-3.9%) | $4.4 B(+10.6%) | $4.0 B | |
Shareholders Equity | $6.0 B(-0.9%) | $6.0 B(-1.1%) | $6.1 B(-0.3%) | $6.1 B(-0.3%) | $6.1 B(-0.8%) | $6.2 B(-0.3%) | $6.2 B(+2.9%) | $6.0 B(+0.6%) | $6.0 B(-0.3%) | $6.0 B(+1.0%) | $5.9 B(-0.8%) | $6.0 B(+1.3%) | $5.9 B(-0.3%) | $5.9 B(+2.0%) | $5.8 B(-1.1%) | $5.9 B(-0.5%) | $5.9 B(-0.8%) | $6.0 B(-0.7%) | $6.0 B(-1.2%) | $6.1 B(+0.9%) | $6.0 B(-0.6%) | $6.1 B(-0.8%) | $6.1 B(-0.8%) | $6.2 B(-0.9%) | $6.2 B(-0.7%) | $6.3 B(-0.6%) | $6.3 B(-0.8%) | $6.4 B(+0.4%) | $6.3 B(+0.3%) | $6.3 B(-0.8%) | $6.4 B | |
Book Value | $6.0 B(-0.9%) | $6.0 B(-1.1%) | $6.1 B(-0.3%) | $6.1 B(-0.3%) | $6.1 B(-0.8%) | $6.2 B(-0.3%) | $6.2 B(+2.9%) | $6.0 B(+0.6%) | $6.0 B(-0.3%) | $6.0 B(+1.0%) | $5.9 B(-0.8%) | $6.0 B(+1.3%) | $5.9 B(-0.3%) | $5.9 B(+2.0%) | $5.8 B(-1.1%) | $5.9 B(-0.5%) | $5.9 B(-0.8%) | $6.0 B(-0.7%) | $6.0 B(-1.2%) | $6.1 B(+0.9%) | $6.0 B(-0.6%) | $6.1 B(-0.8%) | $6.1 B(-0.8%) | $6.2 B(-0.9%) | $6.2 B(-0.7%) | $6.3 B(-0.6%) | $6.3 B(-0.8%) | $6.4 B(+0.4%) | $6.3 B(+0.3%) | $6.3 B(-0.8%) | $6.4 B | |
Working Capital | -$1.1 B(-26.9%) | -$895.5 M(-21.6%) | -$736.7 M(+26.8%) | -$1.0 B(-104.9%) | -$491.1 M(-6.8%) | -$460.0 M(-12.2%) | -$410.1 M(+17.5%) | -$496.9 M(+23.8%) | -$652.1 M(-86.4%) | -$349.9 M(+26.9%) | -$478.7 M(-5.5%) | -$453.8 M(+15.9%) | -$539.6 M(+31.1%) | -$783.5 M(+6.6%) | -$839.1 M(-26.2%) | -$664.7 M(-22.5%) | -$542.4 M(-2.7%) | -$528.2 M(-6.4%) | -$496.4 M(-5.2%) | -$471.7 M(+28.1%) | -$656.2 M(+13.6%) | -$759.5 M(-74.6%) | -$434.9 M(+51.8%) | -$902.2 M(-19.5%) | -$755.1 M(-64.8%) | -$458.1 M(+39.0%) | -$751.6 M(-4.2%) | -$721.4 M(-25.8%) | -$573.5 M(-25.7%) | -$456.3 M(+48.9%) | -$893.6 M | |
Cash And Cash Equivalents | $50.2 M(-20.1%) | $62.8 M(+15.1%) | $54.6 M(+32.2%) | $41.3 M(-74.5%) | $161.9 M(+7.8%) | $150.2 M(+5.4%) | $142.4 M(+268.4%) | $38.7 M(-0.9%) | $39.0 M(-35.6%) | $60.6 M(+0.3%) | $60.4 M(+11.2%) | $54.3 M(+82.2%) | $29.8 M(-6.5%) | $31.9 M(-2.3%) | $32.6 M(+29.4%) | $25.2 M(+36.9%) | $18.4 M(-6.4%) | $19.7 M(-43.0%) | $34.5 M(+68.5%) | $20.5 M(-20.7%) | $25.8 M(-37.0%) | $41.0 M(-8.2%) | $44.6 M(+30.3%) | $34.3 M(-25.8%) | $46.1 M(+41.5%) | $32.6 M(-45.4%) | $59.7 M(+455.4%) | $10.8 M(-77.5%) | $47.9 M(+20.7%) | $39.7 M(+16.8%) | $34.0 M | |
Accounts Payable | - | - | - | $94.5 M | - | - | - | $102.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.3 M(+24.0%) | $13.9 M(+4.4%) | $13.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $490.0 M(+55.1%) | $316.0 M(+34.5%) | $235.0 M(-52.5%) | $495.0 M | - | - | - | $20.0 M(-84.0%) | $125.0 M | - | $20.0 M(+100.0%) | $0.0(-100.0%) | $25.0 M(-91.1%) | $280.0 M(-27.3%) | $385.0 M(+123.8%) | $172.0 M | - | $90.0 M(-10.0%) | $100.0 M(+42.9%) | $70.0 M(-65.0%) | $200.0 M(-45.5%) | $367.0 M(+389.3%) | $75.0 M(-86.1%) | $540.0 M(+46.0%) | $370.0 M(+236.4%) | $110.0 M(-75.6%) | $450.0 M(+9.8%) | $410.0 M(+64.0%) | $250.0 M(+56.3%) | $160.0 M(-71.9%) | $570.0 M | |
Long Term Debt | $4.4 B(+0.0%) | $4.4 B(-0.1%) | $4.4 B(+7.8%) | $4.1 B(-7.3%) | $4.4 B(-0.1%) | $4.4 B(+0.0%) | $4.4 B(-0.6%) | $4.4 B(+0.7%) | $4.4 B(-2.8%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+5.7%) | $4.3 B(+0.0%) | $4.3 B(-2.7%) | $4.4 B(-0.8%) | $4.4 B(+1.0%) | $4.4 B(-0.0%) | $4.4 B(-0.0%) | $4.4 B(+2.5%) | $4.3 B(+2.5%) | $4.2 B(-6.7%) | $4.5 B(+12.2%) | $4.0 B(-3.5%) | $4.1 B(-6.9%) | $4.4 B(+9.6%) | $4.0 B(-1.1%) | $4.1 B(-3.5%) | $4.2 B(-3.9%) | $4.4 B(+10.7%) | $4.0 B | |
Total Debt | $4.9 B(+3.7%) | $4.7 B(+1.6%) | $4.6 B(+1.3%) | $4.6 B(+3.9%) | $4.4 B(-0.1%) | $4.4 B(+0.0%) | $4.4 B(-1.1%) | $4.4 B(-1.7%) | $4.5 B(+0.0%) | $4.5 B(-0.4%) | $4.5 B(+0.5%) | $4.5 B(-0.5%) | $4.5 B(-0.3%) | $4.6 B(-2.2%) | $4.7 B(+2.1%) | $4.6 B(+3.1%) | $4.4 B(-1.1%) | $4.5 B(-0.3%) | $4.5 B(+0.7%) | $4.5 B(-0.5%) | $4.5 B(-1.4%) | $4.5 B(-0.2%) | $4.5 B(+0.4%) | $4.5 B(+0.5%) | $4.5 B(-1.0%) | $4.5 B(+1.1%) | $4.5 B(-0.1%) | $4.5 B(+0.2%) | $4.5 B(-1.8%) | $4.6 B(+0.3%) | $4.6 B | |
Debt To Equity | 0.8(+5.1%) | 0.8(+2.6%) | 0.8(+2.7%) | 0.7(+2.8%) | 0.7(+1.4%) | 0.7(0%) | 0.7(-2.7%) | 0.7(-2.7%) | 0.8(0%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(0%) | 0.8(-3.8%) | 0.8(+2.6%) | 0.8(+4.0%) | 0.8(0%) | 0.8(0%) | 0.8(+2.7%) | 0.7(-1.4%) | 0.7(-1.3%) | 0.8(+1.4%) | 0.7(0%) | 0.7(+2.8%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7(0%) | 0.7(0%) | 0.7(-1.4%) | 0.7(0%) | 0.7 | |
Current Ratio | 0.1(-12.5%) | 0.1(0%) | 0.1(+60.0%) | 0.1(-80.8%) | 0.3(0%) | 0.3(-7.1%) | 0.3(+154.6%) | 0.1(-31.3%) | 0.2(-59.0%) | 0.4(+200.0%) | 0.1(-40.9%) | 0.2(+69.2%) | 0.1(+160.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-33.3%) | 0.1(-30.8%) | 0.1(+44.4%) | 0.1(+28.6%) | 0.1(-41.7%) | 0.1(+140.0%) | 0.1(-54.5%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(-36.8%) | 0.2(+5.6%) | 0.2(+200.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-4.3%) | -$1.4 B(-5.5%) | -$1.3 B(-2.2%) | -$1.3 B(-1.0%) | -$1.3 B(-4.1%) | -$1.2 B(-1.6%) | -$1.2 B(-2.3%) | -$1.2 B(+2.5%) | -$1.2 B(-1.7%) | -$1.2 B(+5.5%) | -$1.3 B(-1.0%) | -$1.3 B(+4.1%) | -$1.3 B(-2.9%) | -$1.3 B(+6.9%) | -$1.4 B(-5.7%) | -$1.3 B(-2.9%) | -$1.3 B(-4.6%) | -$1.2 B(-3.6%) | -$1.2 B(-7.0%) | -$1.1 B(+3.1%) | -$1.1 B(-3.0%) | -$1.1 B(-4.8%) | -$1.0 B(-4.8%) | -$989.3 M(-5.2%) | -$940.8 M(-6.0%) | -$887.7 M(-5.6%) | -$840.6 M(-7.2%) | -$784.5 M(+2.3%) | -$802.8 M(+1.8%) | -$817.6 M(-6.8%) | -$765.7 M | |
PB Ratio | 3.1(+12.3%) | 2.8(+15.4%) | 2.4(-6.3%) | 2.6(+4.1%) | 2.5(-13.7%) | 2.9(+0.7%) | 2.8(-6.3%) | 3.0(+1.0%) | 3.0(-11.0%) | 3.4(-17.2%) | 4.1(-7.9%) | 4.4(+21.5%) | 3.6(+11.3%) | 3.3(+14.8%) | 2.8(+15.4%) | 2.5(+9.8%) | 2.2(+1.8%) | 2.2(+12.2%) | 2.0(-21.0%) | 2.5(+0.8%) | 2.5(+11.3%) | 2.2(+8.3%) | 2.0(+15.3%) | 1.8(-3.3%) | 1.8(0%) | 1.8(+10.9%) | 1.6(-8.3%) | 1.8(-6.3%) | 1.9(+1.1%) | 1.9(+4.4%) | 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 | $1.0(+13.9%) | $0.9(-29.5%) | $1.2(-10.9%) | $1.4(+45.7%) | $0.9(-24.2%) | $1.2(+6.9%) | $1.2(-30.5%) | $1.7(+59.0%) | $1.1(-42.3%) | $1.8(+91.6%) | $0.9(-40.6%) | $1.6(+119.2%) | $0.7(-61.2%) | $1.9(+370.0%) | $0.4(-44.4%) | $0.7(+38.5%) | $0.5(-20.0%) | $0.7(+109.7%) | $0.3(-76.2%) | $1.3(+91.2%) | $0.7(+28.3%) | $0.5(-3.6%) | $0.6(+3.8%) | $0.5(+15.2%) | $0.5(-11.5%) | $0.5(+23.8%) | $0.4(-61.1%) | $1.1(+8.0%) | $1.0(+138.1%) | $0.4(+16.7%) | $0.4 | |
TTM EPS | $4.4(+0.9%) | $4.4(-8.0%) | $4.8(+1.3%) | $4.7(-6.0%) | $5.0(-2.1%) | $5.1(-10.2%) | $5.7(+3.8%) | $5.5(+1.3%) | $5.4(+6.3%) | $5.1(-1.2%) | $5.2(+11.9%) | $4.6(+23.6%) | $3.7(+6.0%) | $3.5(+53.7%) | $2.3(+4.1%) | $2.2(-20.9%) | $2.8(-5.4%) | $2.9(+4.3%) | $2.8(-7.8%) | $3.1(+33.6%) | $2.3(+10.6%) | $2.1(+0.5%) | $2.1(+6.7%) | $1.9(-22.2%) | $2.5(-17.9%) | $3.0(+3.4%) | $2.9(+2.1%) | $2.9(+28.8%) | $2.2(-5.1%) | $2.3(-7.1%) | $2.5 | |
Revenue | $551.1 M(+0.9%) | $546.4 M(+0.5%) | $543.6 M(+0.3%) | $542.2 M(+0.0%) | $542.0 M(+1.3%) | $535.1 M(+1.2%) | $529.0 M(+0.2%) | $528.0 M(+1.4%) | $520.8 M(+5.2%) | $495.0 M(+4.0%) | $476.1 M(+2.7%) | $463.6 M(+2.4%) | $452.6 M(+3.6%) | $436.9 M(+2.8%) | $425.0 M(+0.3%) | $423.7 M(+0.1%) | $423.2 M(+2.5%) | $413.0 M(-1.2%) | $418.1 M(+0.3%) | $416.8 M(+0.3%) | $415.6 M(+2.0%) | $407.4 M(+1.6%) | $401.2 M(+0.8%) | $398.1 M(+0.3%) | $397.1 M(+1.8%) | $390.1 M(+1.1%) | $386.0 M(+0.9%) | $382.7 M(-0.5%) | $384.6 M(+0.5%) | $382.8 M(+1.0%) | $378.9 M | |
TTM Revenue | $2.2 B(+0.4%) | $2.2 B(+0.5%) | $2.2 B(+0.7%) | $2.1 B(+0.7%) | $2.1 B(+1.0%) | $2.1 B(+1.9%) | $2.1 B(+2.6%) | $2.0 B(+3.3%) | $2.0 B(+3.6%) | $1.9 B(+3.2%) | $1.8 B(+2.9%) | $1.8 B(+2.3%) | $1.7 B(+1.7%) | $1.7 B(+1.4%) | $1.7 B(+0.4%) | $1.7 B(+0.4%) | $1.7 B(+0.5%) | $1.7 B(+0.3%) | $1.7 B(+1.0%) | $1.6 B(+1.1%) | $1.6 B(+1.1%) | $1.6 B(+1.1%) | $1.6 B(+1.0%) | $1.6 B(+1.0%) | $1.6 B(+0.8%) | $1.5 B(+0.5%) | $1.5 B(+0.5%) | $1.5 B(+5.2%) | $1.5 B(+8.0%) | $1.3 B(+8.9%) | $1.2 B | |
Total Expenses | $388.3 M(+2.0%) | $380.7 M(+0.8%) | $377.9 M(+3.4%) | $365.4 M(-2.8%) | $375.7 M(+3.4%) | $363.3 M(+2.3%) | $355.2 M(+1.1%) | $351.2 M(-1.6%) | $356.8 M(+2.8%) | $347.0 M(+3.3%) | $336.0 M(+1.2%) | $331.9 M(-0.6%) | $333.9 M(+2.0%) | $327.5 M(+2.4%) | $319.9 M(+1.7%) | $314.5 M(-2.2%) | $321.5 M(+4.8%) | $306.9 M(-0.2%) | $307.5 M(+2.5%) | $299.9 M(-2.7%) | $308.3 M(+2.1%) | $301.9 M(+1.2%) | $298.3 M(+1.7%) | $293.4 M(-1.2%) | $297.0 M(+1.6%) | $292.3 M(+1.4%) | $288.2 M(+2.6%) | $280.8 M(-1.7%) | $285.7 M(-2.3%) | $292.6 M(-0.8%) | $295.1 M | |
Operating Expenses | $12.7 M(+0.5%) | $12.7 M(-25.7%) | $17.0 M(+11.8%) | $15.2 M(+12.8%) | $13.5 M(-2.6%) | $13.9 M(-12.8%) | $15.9 M(+8.0%) | $14.7 M(+21.0%) | $12.2 M(-21.8%) | $15.6 M(-4.5%) | $16.3 M(+15.6%) | $14.1 M(+11.4%) | $12.7 M(-3.4%) | $13.1 M(+1.0%) | $13.0 M(+11.2%) | $11.7 M(+2.8%) | $11.4 M(+7.6%) | $10.6 M(-20.4%) | $13.3 M(+21.9%) | $10.9 M(+6.5%) | $10.2 M(-1.7%) | $10.4 M(-15.7%) | $12.3 M(-6.0%) | $13.1 M(+105.8%) | $6.4 M(-30.7%) | $9.2 M(-9.1%) | $10.1 M(+7.1%) | $9.5 M(+13.1%) | $8.4 M(-12.3%) | $9.5 M(-25.8%) | $12.8 M | |
Cost Of Goods Sold | $375.5 M(+2.0%) | $368.0 M(+2.0%) | $360.8 M(+3.0%) | $350.1 M(-3.3%) | $362.2 M(+3.7%) | $349.4 M(+3.0%) | $339.2 M(+0.8%) | $336.4 M(-2.4%) | $344.6 M(+4.0%) | $331.5 M(+3.7%) | $319.7 M(+0.6%) | $317.8 M(-1.1%) | $321.3 M(+2.2%) | $314.3 M(+2.4%) | $306.9 M(+1.4%) | $302.8 M(-2.4%) | $310.2 M(+4.7%) | $296.4 M(+0.7%) | $294.2 M(+1.8%) | $289.0 M(-3.0%) | $298.1 M(+2.3%) | $291.5 M(+1.9%) | $286.0 M(+2.0%) | $280.3 M(-3.5%) | $290.6 M(+2.7%) | $283.1 M(+1.8%) | $278.0 M(+2.5%) | $271.3 M(-2.2%) | $277.4 M(-2.0%) | $283.1 M(+0.3%) | $282.3 M | |
TTM Cost Of Goods Sold | $1.5 B(+0.9%) | $1.4 B(+1.3%) | $1.4 B(+1.5%) | $1.4 B(+1.0%) | $1.4 B(+1.3%) | $1.4 B(+1.3%) | $1.4 B(+1.5%) | $1.3 B(+1.4%) | $1.3 B(+1.8%) | $1.3 B(+1.3%) | $1.3 B(+1.0%) | $1.3 B(+1.2%) | $1.2 B(+0.9%) | $1.2 B(+1.5%) | $1.2 B(+1.1%) | $1.2 B(+1.2%) | $1.2 B(+1.0%) | $1.2 B(+0.4%) | $1.2 B(+0.7%) | $1.2 B(+0.8%) | $1.2 B(+0.7%) | $1.1 B(+0.7%) | $1.1 B(+0.7%) | $1.1 B(+0.8%) | $1.1 B(+1.2%) | $1.1 B(0%) | $1.1 B(-0.4%) | $1.1 B(+5.1%) | $1.1 B(+8.8%) | $973.7 M(+10.9%) | $877.6 M | |
Gross Profit | $175.6 M(-1.6%) | $178.4 M(-2.4%) | $182.8 M(-4.8%) | $192.1 M(+6.8%) | $179.8 M(-3.2%) | $185.8 M(-2.1%) | $189.8 M(-0.9%) | $191.5 M(+8.7%) | $176.2 M(+7.7%) | $163.6 M(+4.6%) | $156.4 M(+7.3%) | $145.8 M(+11.0%) | $131.3 M(+7.1%) | $122.6 M(+3.8%) | $118.1 M(-2.3%) | $120.8 M(+6.9%) | $113.0 M(-3.1%) | $116.6 M(-5.9%) | $123.9 M(-3.0%) | $127.8 M(+8.8%) | $117.5 M(+1.4%) | $115.8 M(+0.6%) | $115.2 M(-2.3%) | $117.8 M(+10.6%) | $106.5 M(-0.5%) | $107.0 M(-0.9%) | $108.0 M(-3.1%) | $111.4 M(+4.0%) | $107.2 M(+7.5%) | $99.7 M(+3.2%) | $96.7 M | |
TTM Gross Profit | $728.9 M(-0.6%) | $733.1 M(-1.0%) | $740.5 M(-0.9%) | $747.5 M(+0.1%) | $746.9 M(+0.5%) | $743.3 M(+3.1%) | $721.1 M(+4.9%) | $687.7 M(+7.1%) | $642.0 M(+7.5%) | $597.0 M(+7.4%) | $556.0 M(+7.4%) | $517.8 M(+5.1%) | $492.8 M(+3.9%) | $474.5 M(+1.3%) | $468.6 M(-1.2%) | $474.4 M(-1.4%) | $481.3 M(-0.9%) | $485.8 M(+0.2%) | $485.0 M(+1.8%) | $476.3 M(+2.1%) | $466.4 M(+2.4%) | $455.4 M(+2.0%) | $446.5 M(+1.6%) | $439.4 M(+1.5%) | $433.0 M(-0.1%) | $433.6 M(+1.7%) | $426.3 M(+2.7%) | $415.0 M(+5.4%) | $393.9 M(+5.8%) | $372.1 M(+4.0%) | $357.6 M | |
Gross Margin | 31.9%(-2.4%) | 32.6%(-2.9%) | 33.6%(-5.1%) | 35.4%(+6.8%) | 33.2%(-4.4%) | 34.7%(-3.3%) | 35.9%(-1.1%) | 36.3%(+7.2%) | 33.8%(+2.4%) | 33.0%(+0.6%) | 32.9%(+4.5%) | 31.4%(+8.4%) | 29.0%(+3.4%) | 28.1%(+1.0%) | 27.8%(-2.6%) | 28.5%(+6.8%) | 26.7%(-5.5%) | 28.2%(-4.7%) | 29.6%(-3.4%) | 30.7%(+8.4%) | 28.3%(-0.6%) | 28.4%(-0.9%) | 28.7%(-3.0%) | 29.6%(+10.4%) | 26.8%(-2.3%) | 27.4%(-1.9%) | 28.0%(-3.9%) | 29.1%(+4.5%) | 27.9%(+7.0%) | 26.1%(+2.1%) | 25.5% | |
Operating Profit | $162.8 M(-1.8%) | $165.7 M(-0.0%) | $165.8 M(-6.3%) | $176.9 M(+6.3%) | $166.3 M(-3.2%) | $171.9 M(-1.2%) | $173.9 M(-1.6%) | $176.8 M(+7.8%) | $164.0 M(+10.8%) | $148.0 M(+5.7%) | $140.1 M(+6.4%) | $131.7 M(+11.0%) | $118.6 M(+8.4%) | $109.5 M(+4.2%) | $105.1 M(-3.7%) | $109.1 M(+7.4%) | $101.7 M(-4.2%) | $106.1 M(-4.1%) | $110.6 M(-5.4%) | $116.9 M(+9.0%) | $107.3 M(+1.7%) | $105.5 M(+2.5%) | $102.8 M(-1.8%) | $104.7 M(+4.6%) | $100.1 M(+2.4%) | $97.8 M(-0.1%) | $97.9 M(-4.0%) | $102.0 M(+3.2%) | $98.8 M(+9.6%) | $90.2 M(+7.6%) | $83.8 M | |
TTM Operating Profit | $671.2 M(-0.5%) | $674.7 M(-0.9%) | $680.8 M(-1.2%) | $688.9 M(+0.0%) | $688.8 M(+0.3%) | $686.6 M(+3.6%) | $662.7 M(+5.4%) | $628.9 M(+7.7%) | $583.8 M(+8.4%) | $538.3 M(+7.7%) | $499.8 M(+7.5%) | $464.9 M(+5.1%) | $442.4 M(+4.0%) | $425.4 M(+0.8%) | $422.0 M(-1.3%) | $427.5 M(-1.8%) | $435.3 M(-1.3%) | $440.9 M(+0.1%) | $440.3 M(+1.8%) | $432.5 M(+2.9%) | $420.3 M(+1.7%) | $413.1 M(+1.9%) | $405.5 M(+1.2%) | $400.5 M(+0.7%) | $397.8 M(+0.3%) | $396.4 M(+2.0%) | $388.8 M(+3.8%) | $374.8 M(+5.8%) | $354.3 M(+6.0%) | $334.3 M(+3.7%) | $322.3 M | |
Operating Margin | 29.6%(-2.6%) | 30.3%(-0.5%) | 30.5%(-6.5%) | 32.6%(+6.3%) | 30.7%(-4.5%) | 32.1%(-2.3%) | 32.9%(-1.8%) | 33.5%(+6.3%) | 31.5%(+5.3%) | 29.9%(+1.6%) | 29.4%(+3.6%) | 28.4%(+8.4%) | 26.2%(+4.6%) | 25.1%(+1.3%) | 24.7%(-4.0%) | 25.8%(+7.2%) | 24.0%(-6.5%) | 25.7%(-3.0%) | 26.5%(-5.7%) | 28.1%(+8.7%) | 25.8%(-0.3%) | 25.9%(+1.0%) | 25.6%(-2.5%) | 26.3%(+4.3%) | 25.2%(+0.6%) | 25.1%(-1.1%) | 25.4%(-4.8%) | 26.6%(+3.7%) | 25.7%(+9.0%) | 23.6%(+6.5%) | 22.1% | |
Net Income | $115.2 M(+13.0%) | $102.0 M(-29.1%) | $143.7 M(-10.4%) | $160.5 M(+44.9%) | $110.7 M(-24.0%) | $145.7 M(+7.2%) | $135.9 M(-29.8%) | $193.6 M(+58.3%) | $122.3 M(-42.0%) | $210.7 M(+90.2%) | $110.8 M(-40.3%) | $185.6 M(+119.8%) | $84.5 M(-61.0%) | $216.5 M(+358.7%) | $47.2 M(-43.4%) | $83.3 M(+39.1%) | $59.9 M(-20.2%) | $75.1 M(+104.8%) | $36.6 M(-75.5%) | $149.6 M(+90.2%) | $78.6 M(+27.0%) | $61.9 M(-2.7%) | $63.7 M(+3.9%) | $61.3 M(+16.1%) | $52.8 M(-11.7%) | $59.8 M(+22.0%) | $49.0 M(-60.3%) | $123.5 M(+7.6%) | $114.7 M(+137.4%) | $48.3 M(+15.3%) | $41.9 M | |
TTM Net Income | $521.4 M(+0.9%) | $516.9 M(-7.8%) | $560.6 M(+1.4%) | $552.8 M(-5.7%) | $586.0 M(-1.9%) | $597.5 M(-9.8%) | $662.5 M(+3.9%) | $637.4 M(+1.3%) | $629.5 M(+6.4%) | $591.6 M(-1.0%) | $597.4 M(+11.9%) | $533.8 M(+23.7%) | $431.5 M(+6.0%) | $406.9 M(+53.3%) | $265.5 M(+4.1%) | $255.0 M(-20.6%) | $321.2 M(-5.5%) | $339.9 M(+4.0%) | $326.8 M(-7.6%) | $353.8 M(+33.3%) | $265.5 M(+10.8%) | $239.7 M(+0.9%) | $237.5 M(+6.6%) | $222.9 M(-21.8%) | $285.1 M(-17.8%) | $347.0 M(+3.4%) | $335.5 M(+2.2%) | $328.4 M(+34.4%) | $244.3 M(+14.2%) | $213.9 M(+1.5%) | $210.7 M | |
Net Margin | 20.9%(+12.0%) | 18.7%(-29.4%) | 26.4%(-10.7%) | 29.6%(+44.8%) | 20.4%(-24.9%) | 27.2%(+6.0%) | 25.7%(-29.9%) | 36.7%(+56.1%) | 23.5%(-44.8%) | 42.6%(+82.9%) | 23.3%(-41.9%) | 40.0%(+114.5%) | 18.7%(-62.3%) | 49.5%(+346.4%) | 11.1%(-43.6%) | 19.7%(+38.9%) | 14.2%(-22.1%) | 18.2%(+107.2%) | 8.8%(-75.6%) | 35.9%(+89.7%) | 18.9%(+24.5%) | 15.2%(-4.2%) | 15.9%(+3.1%) | 15.4%(+15.8%) | 13.3%(-13.3%) | 15.3%(+20.7%) | 12.7%(-60.6%) | 32.3%(+8.1%) | 29.8%(+136.4%) | 12.6%(+14.1%) | 11.1% | |
EBIT | $161.2 M(+10.0%) | $146.5 M(-22.6%) | $189.3 M(-7.3%) | $204.1 M(+36.3%) | $149.7 M(-20.7%) | $188.9 M(+6.5%) | $177.4 M(-24.9%) | $236.1 M(+45.1%) | $162.7 M(-35.4%) | $252.0 M(+67.0%) | $150.9 M(-36.5%) | $237.5 M(+84.4%) | $128.8 M(-51.3%) | $264.5 M(+196.5%) | $89.2 M(-30.1%) | $127.7 M(+23.6%) | $103.3 M(-14.4%) | $120.7 M(+47.8%) | $81.7 M(-59.0%) | $199.2 M(+56.7%) | $127.1 M(+15.2%) | $110.3 M(-1.4%) | $111.9 M(+3.4%) | $108.2 M(+8.7%) | $99.6 M(-5.9%) | $105.8 M(+15.1%) | $91.9 M(-45.4%) | $168.1 M(+5.6%) | $159.2 M(+79.0%) | $88.9 M(+10.8%) | $80.3 M | |
TTM EBIT | $701.0 M(+1.7%) | $689.6 M(-5.8%) | $731.9 M(+1.6%) | $720.1 M(-4.3%) | $752.1 M(-1.7%) | $765.1 M(-7.6%) | $828.3 M(+3.3%) | $801.7 M(-0.2%) | $803.1 M(+4.4%) | $769.2 M(-1.6%) | $781.7 M(+8.6%) | $720.0 M(+18.0%) | $610.2 M(+4.4%) | $584.6 M(+32.6%) | $440.9 M(+1.7%) | $433.4 M(-14.2%) | $504.9 M(-4.5%) | $528.7 M(+2.0%) | $518.3 M(-5.5%) | $548.5 M(+19.9%) | $457.5 M(+6.4%) | $430.0 M(+1.1%) | $425.4 M(+4.9%) | $405.4 M(-12.9%) | $465.3 M(-11.4%) | $525.0 M(+3.3%) | $508.1 M(+2.3%) | $496.5 M(+22.8%) | $404.3 M(+10.3%) | $366.6 M(+2.4%) | $357.9 M | |
EBITDA | $308.1 M(+5.6%) | $291.7 M(-12.3%) | $332.5 M(-3.6%) | $345.1 M(+16.4%) | $296.6 M(-9.6%) | $328.0 M(+3.8%) | $316.2 M(-15.6%) | $374.7 M(+25.0%) | $299.8 M(-22.4%) | $386.4 M(+35.6%) | $284.9 M(-23.7%) | $373.3 M(+41.6%) | $263.6 M(-33.5%) | $396.6 M(+79.4%) | $221.0 M(-14.2%) | $257.4 M(+11.4%) | $231.1 M(-6.9%) | $248.2 M(+19.1%) | $208.4 M(-35.9%) | $324.8 M(+28.9%) | $252.0 M(+7.5%) | $234.5 M(-0.2%) | $235.0 M(+2.2%) | $230.0 M(+2.5%) | $224.3 M(-2.0%) | $228.9 M(+7.4%) | $213.2 M(-25.9%) | $287.7 M(+3.8%) | $277.3 M(+28.5%) | $215.7 M(+2.5%) | $210.4 M | |
TTM EBITDA | $1.3 B(+0.9%) | $1.3 B(-2.8%) | $1.3 B(+1.3%) | $1.3 B(-2.3%) | $1.3 B(-0.2%) | $1.3 B(-4.2%) | $1.4 B(+2.3%) | $1.3 B(+0.1%) | $1.3 B(+2.8%) | $1.3 B(-0.8%) | $1.3 B(+5.1%) | $1.3 B(+10.2%) | $1.1 B(+2.9%) | $1.1 B(+15.5%) | $957.8 M(+1.3%) | $945.1 M(-6.7%) | $1.0 B(-2.0%) | $1.0 B(+1.3%) | $1.0 B(-2.5%) | $1.0 B(+10.0%) | $951.5 M(+3.0%) | $923.7 M(+0.6%) | $918.1 M(+2.4%) | $896.4 M(-6.0%) | $954.1 M(-5.3%) | $1.0 B(+1.3%) | $993.9 M(+0.3%) | $991.1 M(+13.3%) | $874.5 M(+9.9%) | $795.7 M(+8.1%) | $736.1 M | |
Selling, General & Administrative Expenses | $12.7 M(+0.5%) | $12.7 M(-25.7%) | $17.0 M(+11.8%) | $15.2 M(+12.8%) | $13.5 M(-2.6%) | $13.9 M(-12.8%) | $15.9 M(+8.0%) | $14.7 M(+21.0%) | $12.2 M(-21.8%) | $15.6 M(-4.5%) | $16.3 M(+15.6%) | $14.1 M(+11.4%) | $12.7 M(-3.4%) | $13.1 M(+1.0%) | $13.0 M(+11.2%) | $11.7 M(+2.8%) | $11.4 M(+7.6%) | $10.6 M(-20.4%) | $13.3 M(+21.9%) | $10.9 M(+6.5%) | $10.2 M(-1.7%) | $10.4 M(-15.7%) | $12.3 M(-6.0%) | $13.1 M(+105.8%) | $6.4 M(-30.7%) | $9.2 M(-9.1%) | $10.1 M(+7.1%) | $9.5 M(+13.1%) | $8.4 M(-12.3%) | $9.5 M(-25.8%) | $12.8 M | |
TTM SGA | $57.7 M(-1.4%) | $58.5 M(-2.0%) | $59.7 M(+1.9%) | $58.6 M(+0.9%) | $58.1 M(+2.4%) | $56.7 M(-2.9%) | $58.4 M(-0.7%) | $58.8 M(+1.1%) | $58.2 M(-0.8%) | $58.7 M(+4.4%) | $56.2 M(+6.3%) | $52.9 M(+4.8%) | $50.4 M(+2.7%) | $49.1 M(+5.5%) | $46.6 M(-0.6%) | $46.9 M(+1.7%) | $46.1 M(+2.5%) | $44.9 M(+0.4%) | $44.8 M(+2.1%) | $43.8 M(-4.9%) | $46.1 M(+9.1%) | $42.2 M(+2.9%) | $41.1 M(+5.7%) | $38.9 M(+10.4%) | $35.2 M(-5.3%) | $37.2 M(-0.9%) | $37.5 M(-6.7%) | $40.2 M(+1.7%) | $39.5 M(+4.5%) | $37.8 M(+7.1%) | $35.3 M | |
Depreciation And Amortization | $146.9 M(+1.2%) | $145.2 M(+1.3%) | $143.3 M(+1.6%) | $141.1 M(-4.0%) | $146.9 M(+5.5%) | $139.2 M(+0.3%) | $138.8 M(+0.1%) | $138.6 M(+1.1%) | $137.0 M(+1.9%) | $134.4 M(+0.3%) | $134.0 M(-1.3%) | $135.7 M(+0.7%) | $134.8 M(+2.0%) | $132.1 M(+0.2%) | $131.8 M(+1.6%) | $129.7 M(+1.5%) | $127.8 M(+0.3%) | $127.4 M(+0.6%) | $126.7 M(+0.9%) | $125.6 M(+0.5%) | $124.9 M(+0.6%) | $124.2 M(+0.9%) | $123.1 M(+1.1%) | $121.8 M(-2.4%) | $124.7 M(+1.3%) | $123.2 M(+1.5%) | $121.4 M(+1.5%) | $119.6 M(+1.3%) | $118.1 M(-6.9%) | $126.8 M(-2.5%) | $130.1 M | |
TTM D&A | $576.4 M(+0.0%) | $576.4 M(+1.1%) | $570.4 M(+0.8%) | $565.9 M(+0.4%) | $563.4 M(+1.8%) | $553.5 M(+0.9%) | $548.8 M(+0.9%) | $544.0 M(+0.5%) | $541.1 M(+0.4%) | $538.9 M(+0.4%) | $536.6 M(+0.4%) | $534.4 M(+1.1%) | $528.4 M(+1.3%) | $521.5 M(+0.9%) | $516.8 M(+1.0%) | $511.7 M(+0.8%) | $507.5 M(+0.6%) | $504.6 M(+0.7%) | $501.4 M(+0.7%) | $497.8 M(+0.8%) | $494.0 M(+0.1%) | $493.7 M(+0.2%) | $492.7 M(+0.3%) | $491.0 M(+0.5%) | $488.8 M(+1.4%) | $482.2 M(-0.8%) | $485.8 M(-1.8%) | $494.5 M(+5.2%) | $470.2 M(+9.6%) | $429.0 M(+13.4%) | $378.2 M | |
Interest Expense | $42.7 M(+3.5%) | $41.3 M(+2.2%) | $40.4 M(+4.6%) | $38.6 M(+5.3%) | $36.7 M(-0.2%) | $36.7 M(-1.5%) | $37.3 M(-2.1%) | $38.1 M(-1.4%) | $38.6 M(-0.7%) | $38.9 M(-0.6%) | $39.1 M(+0.0%) | $39.1 M(-0.3%) | $39.2 M(+0.9%) | $38.9 M(-2.0%) | $39.7 M(-3.1%) | $41.0 M(-0.1%) | $41.0 M(-2.6%) | $42.1 M(-3.1%) | $43.5 M(-0.5%) | $43.7 M(-1.8%) | $44.5 M(-3.1%) | $45.9 M(+0.5%) | $45.7 M(+2.8%) | $44.5 M(-0.4%) | $44.6 M(+2.4%) | $43.6 M(+6.5%) | $40.9 M(+2.9%) | $39.7 M(-0.5%) | $39.9 M(+3.8%) | $38.5 M(+5.2%) | $36.6 M | |
TTM Interest Expense | $162.9 M(+3.9%) | $156.9 M(+3.0%) | $152.3 M(+2.1%) | $149.2 M(+0.3%) | $148.7 M(-1.3%) | $150.7 M(-1.4%) | $152.9 M(-1.2%) | $154.7 M(-0.7%) | $155.8 M(-0.4%) | $156.4 M(+0.0%) | $156.3 M(-0.3%) | $156.9 M(-1.2%) | $158.7 M(-1.1%) | $160.5 M(-2.0%) | $163.8 M(-2.3%) | $167.6 M(-1.6%) | $170.3 M(-2.0%) | $173.8 M(-2.1%) | $177.6 M(-1.2%) | $179.8 M(-0.4%) | $180.6 M(-0.1%) | $180.7 M(+1.3%) | $178.4 M(+2.8%) | $173.6 M(+2.8%) | $168.9 M(+2.9%) | $164.2 M(+3.2%) | $159.1 M(+2.8%) | $154.8 M(+4.2%) | $148.5 M(+5.5%) | $140.8 M(+4.8%) | $134.3 M | |
Income Tax | $670.0 K(-34.3%) | $1.0 M(-43.2%) | $1.8 M(+56.4%) | $1.1 M(+649.3%) | -$209.0 K(-107.3%) | $2.9 M(+203.1%) | $944.0 K(+306.1%) | -$458.0 K(+63.5%) | -$1.3 M(+58.9%) | -$3.1 M(-111.7%) | -$1.4 M(-118.5%) | $7.8 M(+177.9%) | $2.8 M(+37.1%) | $2.0 M(+104.7%) | $999.0 K(+25.7%) | $795.0 K(+19.6%) | $665.0 K(-44.6%) | $1.2 M(+79.9%) | $667.0 K(-24.4%) | $882.0 K(-40.9%) | $1.5 M(+118.6%) | $682.0 K(+6.4%) | $641.0 K(-18.3%) | $785.0 K(+27.4%) | $616.0 K(+8.1%) | $570.0 K(-10.9%) | $640.0 K(-9.7%) | $709.0 K(+10.6%) | $641.0 K(+3.7%) | $618.0 K(-5.1%) | $651.0 K | |
TTM Income Tax | $4.6 M(+23.4%) | $3.8 M(-32.9%) | $5.6 M(+17.9%) | $4.7 M(+51.2%) | $3.1 M(+50.1%) | $2.1 M(+154.7%) | -$3.8 M(+38.4%) | -$6.2 M(-404.3%) | $2.0 M(-66.5%) | $6.1 M(-45.5%) | $11.2 M(-17.9%) | $13.6 M(+105.3%) | $6.6 M(+47.5%) | $4.5 M(+23.1%) | $3.7 M(+10.0%) | $3.3 M(-2.5%) | $3.4 M(-19.5%) | $4.2 M(+13.9%) | $3.7 M(+0.7%) | $3.7 M(+2.7%) | $3.6 M(+32.1%) | $2.7 M(+4.3%) | $2.6 M(+0.0%) | $2.6 M(+3.0%) | $2.5 M(-1.0%) | $2.6 M(-1.8%) | $2.6 M(-0.4%) | $2.6 M(+8.7%) | $2.4 M(+8.4%) | $2.2 M(+7.8%) | $2.1 M | |
PE Ratio | 35.9(+10.6%) | 32.5(+23.6%) | 26.3(-7.6%) | 28.4(+10.4%) | 25.8(-12.7%) | 29.5(+11.7%) | 26.4(-8.0%) | 28.7(+0.3%) | 28.6(-16.5%) | 34.3(-15.6%) | 40.6(-18.4%) | 49.8(-0.6%) | 50.1(+4.6%) | 47.9(-24.1%) | 63.0(+9.5%) | 57.6(+38.1%) | 41.7(+7.0%) | 39.0(+6.7%) | 36.5(-15.2%) | 43.1(-24.1%) | 56.8(-0.2%) | 56.9(+7.2%) | 53.1(+7.0%) | 49.6(+22.8%) | 40.4(+21.2%) | 33.3(+6.7%) | 31.3(-11.1%) | 35.2(-27.0%) | 48.1(+6.9%) | 45.0(+11.5%) | 40.4 | |
PS Ratio | 8.5(+11.2%) | 7.7(+13.2%) | 6.8(-7.0%) | 7.3(+3.1%) | 7.1(-15.3%) | 8.3(-1.5%) | 8.5(-5.9%) | 9.0(-1.8%) | 9.2(-14.2%) | 10.7(-19.1%) | 13.2(-11.2%) | 14.9(+20.3%) | 12.4(+9.2%) | 11.3(+15.6%) | 9.8(+13.4%) | 8.6(+8.8%) | 7.9(+0.8%) | 7.9(+11.0%) | 7.1(-22.7%) | 9.2(+0.4%) | 9.1(+9.2%) | 8.4(+6.6%) | 7.8(+13.3%) | 6.9(-5.5%) | 7.3(-1.2%) | 7.4(+9.8%) | 6.8(-9.5%) | 7.5(-10.7%) | 8.4(-6.1%) | 8.9(-4.8%) | 9.3 |
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 | $309.5 M(-11.4%) | $349.4 M(+74.5%) | $200.3 M(-24.4%) | $264.9 M(-16.7%) | $318.2 M(-5.2%) | $335.8 M(+53.8%) | $218.3 M(-13.1%) | $251.2 M(-26.9%) | $343.4 M(+20.8%) | $284.3 M(+58.3%) | $179.6 M(-17.1%) | $216.7 M(-22.9%) | $280.9 M(+12.7%) | $249.2 M(+68.3%) | $148.1 M(-17.8%) | $180.1 M(-29.2%) | $254.3 M(+11.0%) | $229.0 M(+42.6%) | $160.6 M(+0.5%) | $159.9 M(-36.8%) | $253.1 M(+18.4%) | $213.8 M(+38.2%) | $154.7 M(+16.1%) | $133.2 M(-43.8%) | $237.1 M(+12.2%) | $211.3 M(+38.4%) | $152.7 M(+47.8%) | $103.3 M(-56.3%) | $236.2 M(+25.4%) | $188.4 M(+41.9%) | $132.8 M | |
TTM CFO | $1.1 B(-0.8%) | $1.1 B(+1.2%) | $1.1 B(-1.6%) | $1.1 B(+1.2%) | $1.1 B(-2.2%) | $1.1 B(+4.7%) | $1.1 B(+3.6%) | $1.1 B(+3.4%) | $1.0 B(+6.5%) | $961.6 M(+3.8%) | $926.5 M(+3.5%) | $895.0 M(+4.3%) | $858.3 M(+3.2%) | $831.7 M(+2.5%) | $811.5 M(-1.5%) | $823.9 M(+2.5%) | $803.8 M(+0.1%) | $802.6 M(+1.9%) | $787.3 M(+0.8%) | $781.4 M(+3.5%) | $754.8 M(+2.2%) | $738.8 M(+0.3%) | $736.3 M(+0.3%) | $734.3 M(+4.2%) | $704.4 M(+0.1%) | $703.6 M(+3.4%) | $680.7 M(+3.0%) | $660.8 M(+1.2%) | $653.2 M(+15.0%) | $568.0 M(+10.6%) | $513.7 M | |
Cash From Investing | -$321.8 M(-35.9%) | -$236.8 M(-154.6%) | -$93.0 M(+73.2%) | -$346.7 M(-155.5%) | -$135.7 M(+12.1%) | -$154.4 M(-11.6%) | -$138.4 M(-1575.8%) | $9.4 M(+102.6%) | -$356.8 M(-1486.4%) | $25.7 M(+130.8%) | -$83.5 M(-619.8%) | $16.1 M(+111.7%) | -$137.1 M(-584.3%) | -$20.0 M(+82.2%) | -$112.5 M(+41.3%) | -$191.6 M(-101.0%) | -$95.3 M(+11.6%) | -$107.8 M(-19.8%) | -$90.0 M(-1085.3%) | -$7.6 M(+91.5%) | -$89.9 M(-2.2%) | -$87.9 M(-66.3%) | -$52.9 M(+32.7%) | -$78.6 M(-18.4%) | -$66.4 M(+62.0%) | -$174.7 M(-274.4%) | -$46.7 M(+8.7%) | -$51.1 M(-1224.0%) | $4.5 M(+104.6%) | -$98.5 M(+34.0%) | -$149.2 M | |
TTM CFI | -$998.3 M(-22.9%) | -$812.3 M(-11.3%) | -$729.9 M(+5.8%) | -$775.3 M(-85.0%) | -$419.2 M(+34.5%) | -$640.3 M(-39.2%) | -$460.1 M(-13.5%) | -$405.2 M(-1.7%) | -$398.5 M(-122.8%) | -$178.8 M(+20.4%) | -$224.6 M(+11.4%) | -$253.6 M(+45.0%) | -$461.2 M(-10.0%) | -$419.4 M(+17.3%) | -$507.2 M(-4.6%) | -$484.7 M(-61.2%) | -$300.7 M(-1.9%) | -$295.3 M(-7.2%) | -$275.4 M(-15.6%) | -$238.3 M(+23.0%) | -$309.3 M(-8.2%) | -$285.8 M(+23.3%) | -$372.6 M(-1.7%) | -$366.4 M(-8.1%) | -$338.9 M(-26.5%) | -$267.9 M(-39.8%) | -$191.7 M(+34.8%) | -$294.2 M(+56.5%) | -$676.1 M(+5.0%) | -$711.4 M(+2.9%) | -$732.4 M | |
Cash From Financing | -$217.0 K(+99.8%) | -$104.1 M(-10.5%) | -$94.3 M(-145.1%) | -$38.5 M(+77.5%) | -$170.8 M(+1.6%) | -$173.6 M(-1255.9%) | $15.0 M(+105.9%) | -$253.0 M(-63.5%) | -$154.7 M(+3.9%) | -$160.9 M(-4.5%) | -$154.1 M(-7.2%) | -$143.7 M(+1.1%) | -$145.3 M(+36.7%) | -$229.5 M(-724.1%) | -$27.9 M(-242.5%) | $19.5 M(+111.7%) | -$167.0 M(-24.0%) | -$134.6 M(-46.2%) | -$92.1 M(+26.0%) | -$124.4 M(+30.2%) | -$178.2 M(-39.7%) | -$127.5 M(-35.6%) | -$94.1 M(-14.2%) | -$82.4 M(+45.8%) | -$152.1 M(-162.6%) | -$57.9 M(+48.7%) | -$112.8 M(-23.3%) | -$91.5 M(+49.2%) | -$180.2 M(-122.6%) | -$80.9 M(-72.5%) | -$46.9 M | |
TTM CFF | -$237.1 M(+41.9%) | -$407.7 M(+14.6%) | -$477.2 M(-29.7%) | -$367.9 M(+36.8%) | -$582.5 M(-2.8%) | -$566.4 M(-2.3%) | -$553.7 M(+23.4%) | -$722.8 M(-17.8%) | -$613.5 M(-1.6%) | -$604.0 M(+10.2%) | -$672.6 M(-23.1%) | -$546.4 M(-42.6%) | -$383.1 M(+5.3%) | -$404.8 M(-30.6%) | -$309.9 M(+17.2%) | -$374.1 M(+27.8%) | -$518.1 M(+2.1%) | -$529.4 M(-1.4%) | -$522.3 M(+0.4%) | -$524.3 M(-8.7%) | -$482.2 M(-5.7%) | -$456.1 M(-18.0%) | -$386.4 M(+4.6%) | -$405.1 M(+2.2%) | -$414.2 M(+6.4%) | -$442.4 M(+5.0%) | -$465.4 M(-16.5%) | -$399.5 M(-511.5%) | $97.1 M(-38.8%) | $158.5 M(-28.9%) | $222.9 M | |
Free Cash Flow | $215.5 M(-17.0%) | $259.7 M(+75.3%) | $148.2 M(+1207.6%) | -$13.4 M(-105.8%) | $231.4 M(-2.4%) | $237.1 M(+66.1%) | $142.7 M(+6743.6%) | $2.1 M(-99.2%) | $257.0 M(+35.5%) | $189.6 M(+34.1%) | $141.4 M(+264.4%) | -$86.0 M(-142.9%) | $200.3 M(+17.5%) | $170.5 M(+72.4%) | $98.9 M(-59.3%) | $242.7 M(+53.7%) | $157.9 M(+29.7%) | $121.8 M(+60.2%) | $76.0 M(-59.9%) | $189.3 M(+13.6%) | $166.8 M(+24.8%) | $133.6 M(+31.7%) | $101.5 M(+42.8%) | $71.0 M(-58.4%) | $170.9 M(+24.9%) | $136.7 M(+35.5%) | $100.9 M(+262.1%) | $27.9 M(-81.9%) | $154.2 M(+74.4%) | $88.4 M(+90.4%) | $46.4 M | |
TTM FCF | $609.9 M(-2.5%) | $625.9 M(+3.8%) | $603.3 M(+0.9%) | $597.8 M(-2.5%) | $613.3 M(-4.0%) | $638.9 M(+8.0%) | $591.5 M(+0.2%) | $590.2 M(+17.5%) | $502.1 M(+12.7%) | $445.4 M(+4.5%) | $426.2 M(+11.1%) | $383.7 M(-46.1%) | $712.4 M(+6.3%) | $670.1 M(+7.8%) | $621.3 M(+3.8%) | $598.4 M(+9.8%) | $545.0 M(-1.6%) | $553.9 M(-2.1%) | $565.7 M(-4.3%) | $591.2 M(+25.0%) | $472.9 M(-0.9%) | $477.0 M(-0.6%) | $480.1 M(+0.1%) | $479.6 M(+9.9%) | $436.4 M(+4.0%) | $419.7 M(+13.0%) | $371.4 M(+17.2%) | $316.9 M(+19.1%) | $266.2 M(+10.0%) | $242.1 M(-6.7%) | $259.6 M | |
CAPEX | $94.1 M(+4.9%) | $89.7 M(+72.1%) | $52.1 M(-81.3%) | $278.3 M(+220.9%) | $86.7 M(-12.2%) | $98.7 M(+30.6%) | $75.6 M(-69.6%) | $249.1 M(+188.4%) | $86.4 M(-8.7%) | $94.6 M(+147.7%) | $38.2 M(-87.4%) | $302.7 M(+275.4%) | $80.6 M(+2.4%) | $78.7 M(+59.9%) | $49.2 M(+178.5%) | -$62.7 M(-165.1%) | $96.3 M(-10.2%) | $107.2 M(+26.8%) | $84.6 M(+387.1%) | -$29.5 M(-134.1%) | $86.3 M(+7.7%) | $80.1 M(+50.6%) | $53.2 M(-14.4%) | $62.2 M(-6.0%) | $66.2 M(-11.2%) | $74.6 M(+44.0%) | $51.8 M(-31.4%) | $75.5 M(-8.0%) | $82.1 M(-18.0%) | $100.0 M(+15.9%) | $86.3 M | |
TTM CAPEX | $514.2 M(+1.4%) | $506.8 M(-1.8%) | $515.9 M(-4.4%) | $539.4 M(+5.7%) | $510.1 M(+0.1%) | $509.8 M(+0.8%) | $505.7 M(+8.0%) | $468.3 M(-10.3%) | $521.9 M(+1.1%) | $516.2 M(+3.2%) | $500.3 M(-2.1%) | $511.3 M(+250.5%) | $145.9 M(-9.7%) | $161.6 M(-15.0%) | $190.1 M(-15.7%) | $225.5 M(-12.8%) | $258.7 M(+4.0%) | $248.7 M(+12.2%) | $221.6 M(+16.5%) | $190.2 M(-32.5%) | $281.9 M(+7.7%) | $261.7 M(+2.2%) | $256.2 M(+0.6%) | $254.7 M(-5.0%) | $268.0 M(-5.6%) | $283.9 M(-8.2%) | $309.3 M(-10.1%) | $343.9 M(-11.2%) | $387.0 M(+18.8%) | $325.9 M(+28.3%) | $254.1 M | |
Dividends Paid | $172.7 M(+0.0%) | $172.7 M(+0.1%) | $172.5 M(+5.0%) | $164.3 M(+0.0%) | $164.3 M(+0.0%) | $164.2 M(+1.0%) | $162.6 M(+11.9%) | $145.3 M(+0.0%) | $145.2 M(+14.8%) | $126.5 M(+0.1%) | $126.4 M(+6.2%) | $118.9 M(+0.2%) | $118.7 M(+0.4%) | $118.3 M(+0.1%) | $118.2 M(+2.5%) | $115.3 M(+0.0%) | $115.3 M(+0.0%) | $115.3 M(+0.1%) | $115.2 M(+4.3%) | $110.4 M(+0.0%) | $110.4 M(+0.0%) | $110.4 M(+0.1%) | $110.2 M(+4.1%) | $105.9 M(+0.0%) | $105.9 M(+0.0%) | $105.9 M(+0.1%) | $105.8 M(+6.0%) | $99.8 M(+0.0%) | $99.8 M(+0.0%) | $99.7 M(+0.0%) | $99.7 M | |
TTM Dividends Paid | $682.1 M(+1.3%) | $673.7 M(+1.3%) | $665.3 M(+1.5%) | $655.4 M(+3.0%) | $636.4 M(+3.1%) | $617.3 M(+6.5%) | $579.5 M(+6.7%) | $543.3 M(+5.1%) | $517.0 M(+5.4%) | $490.5 M(+1.7%) | $482.3 M(+1.7%) | $474.1 M(+0.8%) | $470.4 M(+0.7%) | $467.0 M(+0.7%) | $464.0 M(+0.6%) | $461.0 M(+1.1%) | $456.2 M(+1.1%) | $451.3 M(+1.1%) | $446.4 M(+1.1%) | $441.4 M(+1.0%) | $436.9 M(+1.0%) | $432.5 M(+1.0%) | $428.0 M(+1.1%) | $423.5 M(+1.5%) | $417.4 M(+1.5%) | $411.2 M(+1.5%) | $405.1 M(+1.5%) | $399.0 M(+10.2%) | $362.1 M(+11.7%) | $324.2 M(+13.2%) | $286.4 M | |
TTM Dividend Per Share | $5.81(+1.2%) | $5.74(+1.2%) | $5.67(+1.3%) | $5.60(+2.8%) | $5.45(+2.8%) | $5.30(+6.3%) | $4.99(+6.7%) | $4.67(+5.1%) | $4.45(+5.3%) | $4.22(+1.5%) | $4.16(+1.5%) | $4.10(+0.6%) | $4.08(+0.6%) | $4.05(+0.6%) | $4.03(+0.6%) | $4.00(+1.0%) | $3.96(+1.0%) | $3.92(+1.0%) | $3.88(+1.0%) | $3.84(+1.0%) | $3.80(+1.0%) | $3.77(+1.0%) | $3.73(+1.0%) | $3.69(+1.4%) | $3.64(+1.5%) | $3.58(+1.5%) | $3.53(+1.5%) | $3.48(+1.5%) | $3.43(+1.5%) | $3.38(+1.5%) | $3.33 | |
TTM Dividend Yield | 3.6%(-9.2%) | 4.0%(-11.1%) | 4.5%(+8.1%) | 4.2%(-0.9%) | 4.2%(+20.2%) | 3.5%(+6.0%) | 3.3%(+11.4%) | 3.0%(+3.5%) | 2.9%(+18.6%) | 2.4%(+21.6%) | 2.0%(+11.2%) | 1.8%(-17.9%) | 2.2%(-9.2%) | 2.4%(-14.0%) | 2.8%(-11.7%) | 3.2%(-7.6%) | 3.4%(0%) | 3.4%(-9.3%) | 3.8%(+29.6%) | 2.9%(-0.3%) | 2.9%(-8.8%) | 3.2%(-6.2%) | 3.4%(-11.7%) | 3.9%(+6.3%) | 3.6%(+2.0%) | 3.6%(-8.0%) | 3.9%(+11.8%) | 3.5%(+7.8%) | 3.2%(0%) | 3.2%(-1.8%) | 3.3% | |
Payout Ratio | 149.9%(-11.5%) | 169.3%(+41.1%) | 120.0%(+17.2%) | 102.4%(-31.0%) | 148.3%(+31.6%) | 112.7%(-5.8%) | 119.6%(+59.5%) | 75.0%(-36.8%) | 118.7%(+97.8%) | 60.0%(-47.4%) | 114.0%(+78.0%) | 64.1%(-54.4%) | 140.5%(+157.2%) | 54.6%(-78.2%) | 250.4%(+81.0%) | 138.3%(-28.1%) | 192.4%(+25.3%) | 153.6%(-51.1%) | 314.3%(+325.8%) | 73.8%(-47.4%) | 140.4%(-21.2%) | 178.2%(+2.9%) | 173.2%(+0.2%) | 172.9%(-13.8%) | 200.6%(+13.3%) | 177.1%(-18.0%) | 215.8%(+167.1%) | 80.8%(-7.1%) | 87.0%(-57.9%) | 206.4%(-13.3%) | 237.9% |