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 | $7.6 B(-2.4%) | $7.8 B(+5.6%) | $7.4 B(-2.0%) | $7.5 B(-1.0%) | $7.6 B(-3.9%) | $7.9 B(-0.3%) | $7.9 B(-2.2%) | $8.1 B(+0.3%) | $8.1 B(-0.6%) | $8.1 B(-1.2%) | $8.2 B(-1.6%) | $8.3 B(-0.8%) | $8.4 B(-2.7%) | $8.6 B(-10.6%) | $9.7 B(+5.3%) | $9.2 B(+0.0%) | $9.2 B(-0.5%) | $9.2 B(-0.8%) | $9.3 B(+5.0%) | $8.9 B(+0.9%) | $8.8 B(-1.9%) | $8.9 B(-0.7%) | $9.0 B(-0.3%) | $9.0 B(+0.2%) | $9.0 B(-1.1%) | $9.1 B(-0.5%) | $9.2 B(-4.7%) | $9.6 B(-0.0%) | $9.6 B(-0.8%) | $9.7 B(-0.3%) | $9.7 B | |
Current Assets | $363.3 M(+12.0%) | $324.3 M(-12.9%) | $372.5 M(-1.6%) | $378.5 M(+3.1%) | $367.0 M(+4.1%) | $352.6 M(-5.8%) | $374.4 M(+1.7%) | $368.0 M(+6.8%) | $344.5 M(+6.3%) | $324.0 M(-6.9%) | $348.0 M(-8.0%) | $378.3 M(+7.7%) | $351.4 M(-22.7%) | $454.4 M(-67.2%) | $1.4 B(+91.3%) | $723.5 M(-8.8%) | $793.4 M(+5.0%) | $755.5 M(-6.3%) | $806.5 M(+205.0%) | $264.4 M(+7.2%) | $246.6 M(-13.0%) | $283.5 M(+3.6%) | $273.7 M(-23.5%) | $358.0 M(+6.2%) | $337.1 M(-26.9%) | $461.3 M(-5.7%) | $489.2 M(+44.8%) | $337.9 M(+7.6%) | $314.2 M(-6.2%) | $335.1 M(+0.0%) | $335.0 M | |
Non Current Assets | $7.2 B(-3.0%) | $7.5 B(+6.6%) | $7.0 B(-2.0%) | $7.1 B(-1.2%) | $7.2 B(-4.3%) | $7.5 B(-0.0%) | $7.5 B(-2.4%) | $7.7 B(+0.0%) | $7.7 B(-0.8%) | $7.8 B(-0.9%) | $7.9 B(-1.3%) | $8.0 B(-1.2%) | $8.1 B(-1.6%) | $8.2 B(-1.2%) | $8.3 B(-2.1%) | $8.5 B(+0.8%) | $8.4 B(-1.0%) | $8.5 B(-0.2%) | $8.5 B(-1.1%) | $8.6 B(+0.7%) | $8.5 B(-1.5%) | $8.7 B(-0.8%) | $8.7 B(+0.7%) | $8.7 B(-0.1%) | $8.7 B(+0.2%) | $8.7 B(-0.2%) | $8.7 B(-6.5%) | $9.3 B(-0.3%) | $9.3 B(-0.6%) | $9.3 B(-0.3%) | $9.4 B | |
Total Liabilities | $5.0 B(-3.6%) | $5.2 B(+3.7%) | $5.0 B(+0.3%) | $5.0 B(-2.0%) | $5.1 B(+0.1%) | $5.1 B(+0.5%) | $5.1 B(-1.6%) | $5.1 B(+1.1%) | $5.1 B(+0.7%) | $5.1 B(-0.9%) | $5.1 B(-1.2%) | $5.2 B(-0.1%) | $5.2 B(-6.2%) | $5.5 B(-17.3%) | $6.7 B(-1.0%) | $6.7 B(+3.1%) | $6.5 B(-0.1%) | $6.5 B(-0.5%) | $6.6 B(+9.2%) | $6.0 B(+2.6%) | $5.9 B(-1.8%) | $6.0 B(+1.0%) | $5.9 B(+1.4%) | $5.8 B(+2.0%) | $5.7 B(-1.3%) | $5.8 B(+0.9%) | $5.7 B(+2.0%) | $5.6 B(+1.2%) | $5.6 B(+0.9%) | $5.5 B(+1.5%) | $5.4 B | |
Current Liabilities | $586.1 M(+3.8%) | $564.6 M(+3.4%) | $546.1 M(-4.8%) | $573.7 M(-1.3%) | $581.3 M(+3.3%) | $563.0 M(-0.1%) | $563.4 M(+12.0%) | $502.9 M(-1.0%) | $508.1 M(+28.7%) | $394.7 M(-2.6%) | $405.5 M(-8.2%) | $441.4 M(+3.8%) | $425.4 M(+3.0%) | $413.1 M(-5.3%) | $436.5 M(-8.3%) | $475.8 M(+19.1%) | $399.6 M(+5.0%) | $380.5 M(+2.5%) | $371.2 M(-12.6%) | $424.5 M(-0.7%) | $427.6 M(+1.4%) | $421.5 M(+0.3%) | $420.3 M(-12.0%) | $477.4 M(+2.6%) | $465.4 M(+5.1%) | $442.8 M(-0.9%) | $446.8 M(-4.5%) | $467.6 M(+1.6%) | $460.3 M(-3.0%) | $474.4 M(-0.6%) | $477.2 M | |
Long Term Liabilities | $4.4 B(-4.5%) | $4.6 B(+3.8%) | $4.5 B(+1.0%) | $4.4 B(-2.1%) | $4.5 B(-0.3%) | $4.5 B(+0.5%) | $4.5 B(-3.1%) | $4.6 B(+1.3%) | $4.6 B(-1.7%) | $4.7 B(-0.8%) | $4.7 B(-0.6%) | $4.7 B(-0.5%) | $4.8 B(-6.9%) | $5.1 B(-18.2%) | $6.2 B(-0.4%) | $6.3 B(+2.1%) | $6.1 B(-0.4%) | $6.2 B(-0.7%) | $6.2 B(+10.8%) | $5.6 B(+2.9%) | $5.4 B(-2.0%) | $5.6 B(+1.0%) | $5.5 B(+2.5%) | $5.4 B(+2.0%) | $5.3 B(-1.9%) | $5.4 B(+1.0%) | $5.3 B(+2.5%) | $5.2 B(+1.2%) | $5.1 B(+1.2%) | $5.0 B(+1.7%) | $5.0 B | |
Shareholders Equity | $2.5 B(+0.3%) | $2.5 B(+9.5%) | $2.3 B(-6.5%) | $2.4 B(+0.6%) | $2.4 B(-10.9%) | $2.7 B(-1.6%) | $2.8 B(-3.1%) | $2.9 B(-1.1%) | $2.9 B(-1.4%) | $2.9 B(-1.4%) | $3.0 B(-2.1%) | $3.0 B(-0.9%) | $3.1 B(+3.6%) | $3.0 B(+4.8%) | $2.8 B(+25.6%) | $2.3 B(-8.4%) | $2.5 B(-1.5%) | $2.5 B(-1.3%) | $2.5 B(-3.7%) | $2.6 B(-2.8%) | $2.7 B(-2.1%) | $2.8 B(-3.2%) | $2.9 B(-3.2%) | $3.0 B(-3.1%) | $3.0 B(-0.8%) | $3.1 B(-2.8%) | $3.2 B(-14.2%) | $3.7 B(-1.7%) | $3.7 B(-2.9%) | $3.9 B(-2.5%) | $4.0 B | |
Book Value | $2.5 B(+0.3%) | $2.5 B(+9.5%) | $2.3 B(-6.5%) | $2.4 B(+0.6%) | $2.4 B(-10.9%) | $2.7 B(-1.6%) | $2.8 B(-3.1%) | $2.9 B(-1.1%) | $2.9 B(-1.4%) | $2.9 B(-1.4%) | $3.0 B(-2.1%) | $3.0 B(-0.9%) | $3.1 B(+3.6%) | $3.0 B(+4.8%) | $2.8 B(+25.6%) | $2.3 B(-8.4%) | $2.5 B(-1.5%) | $2.5 B(-1.3%) | $2.5 B(-3.7%) | $2.6 B(-2.8%) | $2.7 B(-2.1%) | $2.8 B(-3.2%) | $2.9 B(-3.2%) | $3.0 B(-3.1%) | $3.0 B(-0.8%) | $3.1 B(-2.8%) | $3.2 B(-14.2%) | $3.7 B(-1.7%) | $3.7 B(-2.9%) | $3.9 B(-2.5%) | $4.0 B | |
Working Capital | -$222.8 M(+7.3%) | -$240.3 M(-38.4%) | -$173.6 M(+11.1%) | -$195.2 M(+8.9%) | -$214.4 M(-1.9%) | -$210.5 M(-11.4%) | -$189.0 M(-40.1%) | -$134.9 M(+17.5%) | -$163.6 M(-131.3%) | -$70.7 M(-23.1%) | -$57.5 M(+9.0%) | -$63.1 M(+14.7%) | -$74.0 M(-279.2%) | $41.3 M(-95.6%) | $947.7 M(+282.6%) | $247.7 M(-37.1%) | $393.8 M(+5.0%) | $375.0 M(-13.8%) | $435.3 M(+371.9%) | -$160.1 M(+11.5%) | -$180.9 M(-31.1%) | -$138.1 M(+5.8%) | -$146.6 M(-22.7%) | -$119.5 M(+6.9%) | -$128.3 M(-796.0%) | $18.4 M(-56.6%) | $42.5 M(+132.7%) | -$129.7 M(+11.2%) | -$146.1 M(-4.9%) | -$139.3 M(+2.0%) | -$142.2 M | |
Cash And Cash Equivalents | $116.5 M(+64.8%) | $70.7 M(-41.1%) | $120.1 M(+26.5%) | $94.9 M(-15.1%) | $111.8 M(+20.9%) | $92.5 M(-17.6%) | $112.2 M(+11.8%) | $100.3 M(-8.8%) | $110.0 M(+3.4%) | $106.4 M(-17.1%) | $128.2 M(+14.0%) | $112.5 M(-4.4%) | $117.6 M(-39.4%) | $194.0 M(-82.1%) | $1.1 B(+132.9%) | $465.3 M(-11.9%) | $528.4 M(+6.2%) | $497.6 M(-23.7%) | $652.4 M(+552.3%) | $100.0 M(+1.7%) | $98.3 M(-6.3%) | $104.9 M(-5.5%) | $111.0 M(+8.1%) | $102.7 M(+9.9%) | $93.5 M(+1.1%) | $92.5 M(-21.8%) | $118.2 M(+29.8%) | $91.0 M(+28.1%) | $71.1 M(-18.4%) | $87.1 M(-5.6%) | $92.3 M | |
Accounts Payable | $79.2 M(+17.0%) | $67.7 M(+11.8%) | $60.6 M(-5.6%) | $64.2 M(-13.2%) | $73.9 M(+29.7%) | $57.0 M(-4.3%) | $59.6 M(-5.6%) | $63.1 M(-4.3%) | $65.9 M(+22.3%) | $53.9 M(-7.1%) | $58.0 M(-2.0%) | $59.2 M(+1.3%) | $58.5 M(+13.5%) | $51.5 M(-13.2%) | $59.3 M(-13.8%) | $68.8 M(-4.3%) | $71.9 M(+22.6%) | $58.7 M(-12.4%) | $67.0 M(+31.3%) | $51.0 M(-16.8%) | $61.3 M(+16.0%) | $52.9 M(-10.4%) | $59.0 M(-0.6%) | $59.4 M(-3.1%) | $61.3 M(+5.9%) | $57.9 M(-14.2%) | $67.4 M(+15.4%) | $58.4 M(-16.1%) | $69.6 M(+23.0%) | $56.6 M(-10.7%) | $63.4 M | |
Accounts Receivable | $130.1 M(-6.7%) | $139.4 M(-1.9%) | $142.1 M(-22.6%) | $183.5 M(+20.6%) | $152.2 M(-6.0%) | $162.0 M(+0.8%) | $160.8 M(-12.4%) | $183.6 M(+7.8%) | $170.4 M(+5.0%) | $162.3 M(+1.7%) | $159.7 M(-24.5%) | $211.4 M(+20.6%) | $175.3 M(-5.9%) | $186.3 M(-18.3%) | $227.8 M(-4.8%) | $239.2 M(+1.8%) | $234.9 M(-1.1%) | $237.6 M(+77.9%) | $133.6 M(-7.3%) | $144.0 M(+11.0%) | $129.7 M(+4.6%) | $124.1 M(+18.4%) | $104.7 M(-15.2%) | $123.5 M(+17.3%) | $105.3 M(+14.3%) | $92.1 M(-2.1%) | $94.1 M(-16.5%) | $112.7 M(+1.4%) | $111.2 M(-4.3%) | $116.1 M(+3.2%) | $112.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.4 B(-4.5%) | $4.6 B(+6.3%) | $4.4 B(+1.0%) | $4.3 B(-1.4%) | $4.4 B(-0.4%) | $4.4 B(+0.4%) | $4.4 B(-2.9%) | $4.5 B(+1.1%) | $4.4 B(-1.9%) | $4.5 B(-1.0%) | $4.6 B(-0.7%) | $4.6 B(-0.5%) | $4.6 B(-6.9%) | $5.0 B(-18.5%) | $6.1 B(-0.4%) | $6.1 B(+2.9%) | $6.0 B(-0.1%) | $6.0 B(-0.2%) | $6.0 B(+12.3%) | $5.3 B(+3.2%) | $5.2 B(-1.4%) | $5.2 B(+2.0%) | $5.1 B(+3.0%) | $5.0 B(+2.3%) | $4.9 B(-1.9%) | $5.0 B(+1.3%) | $4.9 B(-5.2%) | $5.2 B(+2.4%) | $5.1 B(+1.3%) | $5.0 B(+1.7%) | $4.9 B | |
Total Debt | $4.4 B(-4.5%) | $4.6 B(+6.3%) | $4.4 B(+1.0%) | $4.3 B(-1.4%) | $4.4 B(-0.4%) | $4.4 B(+0.4%) | $4.4 B(-2.9%) | $4.5 B(+1.1%) | $4.4 B(-1.9%) | $4.5 B(-1.0%) | $4.6 B(-0.7%) | $4.6 B(-0.5%) | $4.6 B(-6.9%) | $5.0 B(-18.5%) | $6.1 B(-0.4%) | $6.1 B(+2.9%) | $6.0 B(-0.1%) | $6.0 B(-0.2%) | $6.0 B(+12.3%) | $5.3 B(+3.2%) | $5.2 B(-1.4%) | $5.2 B(+2.0%) | $5.1 B(+3.0%) | $5.0 B(+2.3%) | $4.9 B(-1.9%) | $5.0 B(+1.3%) | $4.9 B(-5.2%) | $5.2 B(+2.4%) | $5.1 B(+1.3%) | $5.0 B(+1.7%) | $4.9 B | |
Debt To Equity | 1.7(-4.4%) | 1.8(-3.2%) | 1.9(+8.1%) | 1.7(-1.7%) | 1.8(+12.1%) | 1.6(+1.9%) | 1.5(0%) | 1.5(+2.7%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(+0.7%) | 1.5(+0.7%) | 1.5(-10.3%) | 1.6(-22.2%) | 2.1(-20.9%) | 2.7(+13.1%) | 2.4(+1.3%) | 2.3(+1.3%) | 2.3(+16.7%) | 2.0(+6.5%) | 1.9(+0.5%) | 1.9(+5.1%) | 1.8(+4.1%) | 1.7(+5.6%) | 1.6(-1.2%) | 1.6(+4.5%) | 1.6(+10.7%) | 1.4(+3.7%) | 1.4(+4.7%) | 1.3(+4.0%) | 1.2 | |
Current Ratio | 0.6(+8.8%) | 0.6(-16.2%) | 0.7(+3.0%) | 0.7(+4.8%) | 0.6(0%) | 0.6(-4.5%) | 0.7(-9.6%) | 0.7(+7.3%) | 0.7(-17.1%) | 0.8(-4.7%) | 0.9(0%) | 0.9(+3.6%) | 0.8(-24.6%) | 1.1(-65.3%) | 3.2(+108.5%) | 1.5(-23.6%) | 2.0(0%) | 2.0(-8.3%) | 2.2(+250.0%) | 0.6(+6.9%) | 0.6(-13.4%) | 0.7(+3.1%) | 0.7(-13.3%) | 0.8(+4.2%) | 0.7(-30.8%) | 1.0(-5.5%) | 1.1(+52.8%) | 0.7(+5.9%) | 0.7(-4.2%) | 0.7(+1.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.2 B(-4.8%) | -$3.0 B(+6.7%) | -$3.2 B(-5.3%) | -$3.1 B(+0.8%) | -$3.1 B(-10.7%) | -$2.8 B(-1.9%) | -$2.7 B(-3.6%) | -$2.6 B(-1.3%) | -$2.6 B(-1.9%) | -$2.6 B(-1.9%) | -$2.5 B(-2.8%) | -$2.4 B(-2.0%) | -$2.4 B(+3.0%) | -$2.5 B(-1.8%) | -$2.4 B(-3.7%) | -$2.3 B(-10.0%) | -$2.1 B(-2.1%) | -$2.1 B(-1.9%) | -$2.0 B(-5.1%) | -$1.9 B(-4.3%) | -$1.9 B(-3.3%) | -$1.8 B(-5.3%) | -$1.7 B(-6.2%) | -$1.6 B(-6.2%) | -$1.5 B(-2.0%) | -$1.5 B(-6.9%) | -$1.4 B(-67.8%) | -$830.3 M(-9.4%) | -$758.8 M(-14.3%) | -$663.8 M(-15.5%) | -$574.6 M | |
PB Ratio | 1.6(+23.3%) | 1.3(-17.4%) | 1.6(+18.4%) | 1.4(+40.2%) | 1.0(+9.0%) | 0.9(+8.5%) | 0.8(-3.5%) | 0.8(+44.1%) | 0.6(-7.8%) | 0.6(-43.4%) | 1.1(-7.4%) | 1.2(+5.2%) | 1.2(-10.8%) | 1.3(+60.5%) | 0.8(+14.1%) | 0.7(+73.2%) | 0.4(-24.1%) | 0.5(+74.2%) | 0.3(-78.6%) | 1.4(-12.1%) | 1.6(-3.5%) | 1.7(-20.5%) | 2.1(+3.9%) | 2.1(-19.1%) | 2.6(-1.9%) | 2.6(+4.4%) | 2.5(-0.8%) | 2.5(+21.7%) | 2.1(-2.8%) | 2.1(-7.8%) | 2.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-143.1%) | $1.2(+296.6%) | -$0.6(-303.4%) | $0.3(+123.8%) | -$1.2(-1642.9%) | -$0.1(+74.1%) | -$0.3(-2800.0%) | $0.0(+114.3%) | -$0.1(0%) | -$0.1(+58.8%) | -$0.2(-112.5%) | -$0.1(-116.0%) | $0.5(+933.3%) | -$0.1(+85.0%) | -$0.4(+68.5%) | -$1.3(-747.6%) | -$0.1(+16.7%) | -$0.2(-460.0%) | $0.1(-73.7%) | $0.2(-42.4%) | $0.3(+200.0%) | $0.1(+120.0%) | $0.1(-39.9%) | $0.1(-84.0%) | $0.5(+940.0%) | $0.1(+120.8%) | -$0.2(-203.3%) | $0.2(+93.6%) | $0.1(-36.8%) | $0.2(-60.4%) | $0.5 | |
TTM EPS | $0.4(+200.0%) | -$0.4(+77.4%) | -$1.6(-25.2%) | -$1.3(+18.1%) | -$1.6(-287.5%) | -$0.4(0%) | -$0.4(-33.3%) | -$0.3(+23.1%) | -$0.4(-316.7%) | $0.2(-5.3%) | $0.2(+575.0%) | -$0.0(+96.8%) | -$1.2(+34.5%) | -$1.9(+6.0%) | -$2.0(-29.0%) | -$1.6(-1627.6%) | -$0.1(-123.0%) | $0.4(-42.6%) | $0.7(0%) | $0.7(+18.7%) | $0.6(-24.9%) | $0.8(+8.5%) | $0.7(+70.2%) | $0.4(-26.5%) | $0.6(+246.5%) | $0.2(-46.3%) | $0.3(-70.4%) | $1.0(-2.4%) | $1.0(+3.0%) | $1.0(-10.6%) | $1.1 | |
Revenue | $220.2 M(+2.2%) | $215.5 M(+3.2%) | $208.8 M(-12.5%) | $238.7 M(+9.4%) | $218.2 M(+2.7%) | $212.4 M(-1.1%) | $214.9 M(-5.9%) | $228.2 M(+8.3%) | $210.7 M(+3.2%) | $204.1 M(-5.6%) | $216.1 M(-5.8%) | $229.4 M(+8.1%) | $212.1 M(-1.6%) | $215.5 M(+13.2%) | $190.4 M(-2.2%) | $194.6 M(+4.7%) | $185.8 M(+4.1%) | $178.6 M(-21.3%) | $227.0 M(-6.2%) | $241.8 M(+4.6%) | $231.1 M(+1.4%) | $228.0 M(+0.6%) | $226.5 M(-8.2%) | $246.9 M(+1.9%) | $242.2 M(+3.3%) | $234.5 M(-0.9%) | $236.7 M(-7.8%) | $256.7 M(+5.9%) | $242.5 M(-2.0%) | $247.4 M(+0.1%) | $247.0 M | |
TTM Revenue | $883.2 M(+0.2%) | $881.1 M(+0.4%) | $878.0 M(-0.7%) | $884.1 M(+1.2%) | $873.6 M(+0.9%) | $866.2 M(+1.0%) | $857.9 M(-0.1%) | $859.2 M(-0.1%) | $860.3 M(-0.2%) | $861.8 M(-1.3%) | $873.2 M(+3.0%) | $847.4 M(+4.3%) | $812.7 M(+3.3%) | $786.4 M(+4.9%) | $749.5 M(-4.7%) | $786.0 M(-5.7%) | $833.2 M(-5.2%) | $878.5 M(-5.3%) | $927.9 M(+0.1%) | $927.5 M(-0.5%) | $932.5 M(-1.2%) | $943.6 M(-0.7%) | $950.1 M(-1.1%) | $960.4 M(-1.0%) | $970.2 M(-0.0%) | $970.5 M(-1.3%) | $983.4 M(-1.0%) | $993.7 M(-1.5%) | $1.0 B(-1.1%) | $1.0 B(-1.2%) | $1.0 B | |
Total Expenses | $183.1 M(+2.8%) | $178.2 M(-1.0%) | $179.9 M(+2.4%) | $175.7 M(-1.5%) | $178.3 M(+1.9%) | $175.0 M(-1.4%) | $177.5 M(-0.3%) | $177.9 M(-0.8%) | $179.5 M(+2.8%) | $174.5 M(-1.5%) | $177.2 M(-7.3%) | $191.2 M(+9.6%) | $174.6 M(+0.5%) | $173.6 M(-4.9%) | $182.6 M(+3.6%) | $176.3 M(+4.0%) | $169.4 M(+0.4%) | $168.8 M(-8.0%) | $183.4 M(+0.6%) | $182.3 M(+1.2%) | $180.1 M(+3.2%) | $174.4 M(-5.5%) | $184.6 M(+3.6%) | $178.1 M(-1.5%) | $180.9 M(-5.9%) | $192.2 M(-4.3%) | $200.8 M(+6.2%) | $189.0 M(+1.6%) | $186.1 M(-1.0%) | $187.9 M(-4.1%) | $195.9 M | |
Operating Expenses | $79.3 M(+0.8%) | $78.7 M(+3.5%) | $76.0 M(-1.7%) | $77.3 M(+0.8%) | $76.7 M(-3.2%) | $79.2 M(+1.0%) | $78.4 M(-2.7%) | $80.6 M(+1.4%) | $79.5 M(+0.8%) | $78.9 M(-1.0%) | $79.7 M(-8.7%) | $87.3 M(+5.1%) | $83.1 M(-1.5%) | $84.3 M(-2.5%) | $86.5 M(+0.3%) | $86.2 M(0%) | $86.2 M(-2.6%) | $88.5 M(-0.6%) | $89.0 M(-0.9%) | $89.9 M(+2.1%) | $88.1 M(+1.3%) | $87.0 M(-1.6%) | $88.4 M(-4.5%) | $92.6 M(+6.1%) | $87.2 M(-15.5%) | $103.2 M(+17.3%) | $88.0 M(-5.4%) | $93.0 M(+5.2%) | $88.4 M(-2.5%) | $90.7 M(-0.9%) | $91.5 M | |
Cost Of Goods Sold | $103.8 M(+4.4%) | $99.5 M(-4.3%) | $103.9 M(+5.6%) | $98.4 M(-3.2%) | $101.6 M(+6.1%) | $95.8 M(-3.2%) | $99.0 M(+1.8%) | $97.3 M(-2.6%) | $100.0 M(+4.5%) | $95.6 M(-1.9%) | $97.5 M(-6.2%) | $103.9 M(+13.6%) | $91.5 M(+2.5%) | $89.3 M(-7.1%) | $96.2 M(+6.7%) | $90.1 M(+8.3%) | $83.3 M(+3.8%) | $80.2 M(-15.0%) | $94.4 M(+2.2%) | $92.4 M(+0.4%) | $92.0 M(+5.2%) | $87.5 M(-9.0%) | $96.1 M(+12.4%) | $85.5 M(-8.7%) | $93.6 M(+5.2%) | $89.0 M(-21.1%) | $112.8 M(+17.5%) | $96.0 M(-1.7%) | $97.6 M(+0.4%) | $97.2 M(-6.9%) | $104.4 M | |
TTM Cost Of Goods Sold | $405.6 M(+0.5%) | $403.4 M(+0.9%) | $399.8 M(+1.2%) | $394.9 M(+0.3%) | $393.8 M(+0.4%) | $392.1 M(+0.1%) | $391.9 M(+0.4%) | $390.4 M(-1.7%) | $397.0 M(+2.2%) | $388.5 M(+1.6%) | $382.2 M(+0.3%) | $380.9 M(+3.8%) | $367.1 M(+2.3%) | $358.9 M(+2.6%) | $349.8 M(+0.5%) | $348.0 M(-0.6%) | $350.2 M(-2.4%) | $359.0 M(-2.0%) | $366.2 M(-0.5%) | $368.0 M(+1.9%) | $361.1 M(-0.5%) | $362.7 M(-0.4%) | $364.3 M(-4.4%) | $381.0 M(-2.7%) | $391.5 M(-1.0%) | $395.5 M(-2.0%) | $403.7 M(+2.1%) | $395.3 M(-1.2%) | $400.2 M(-0.5%) | $402.2 M(-0.2%) | $403.1 M | |
Gross Profit | $116.4 M(+0.3%) | $116.0 M(+10.6%) | $104.9 M(-25.3%) | $140.3 M(+20.4%) | $116.5 M(-0.0%) | $116.5 M(+0.6%) | $115.8 M(-11.5%) | $130.9 M(+18.2%) | $110.8 M(+2.1%) | $108.5 M(-8.6%) | $118.7 M(-5.4%) | $125.5 M(+4.0%) | $120.6 M(-4.4%) | $126.2 M(+33.8%) | $94.3 M(-9.8%) | $104.5 M(+1.9%) | $102.6 M(+4.3%) | $98.4 M(-25.8%) | $132.6 M(-11.3%) | $149.5 M(+7.4%) | $139.1 M(-1.0%) | $140.5 M(+7.8%) | $130.4 M(-19.2%) | $161.4 M(+8.6%) | $148.6 M(+2.1%) | $145.5 M(+17.4%) | $123.9 M(-22.9%) | $160.7 M(+11.0%) | $144.8 M(-3.6%) | $150.2 M(+5.3%) | $142.6 M | |
TTM Gross Profit | $477.6 M(-0.0%) | $477.7 M(-0.1%) | $478.2 M(-2.2%) | $489.2 M(+2.0%) | $479.8 M(+1.2%) | $474.0 M(+1.7%) | $466.0 M(-0.6%) | $468.8 M(+1.2%) | $463.4 M(-2.1%) | $473.3 M(-3.6%) | $491.0 M(+5.2%) | $466.6 M(+4.7%) | $445.6 M(+4.2%) | $427.5 M(+7.0%) | $399.7 M(-8.8%) | $438.0 M(-9.3%) | $483.0 M(-7.0%) | $519.5 M(-7.5%) | $561.7 M(+0.4%) | $559.5 M(-2.1%) | $571.4 M(-1.6%) | $580.8 M(-0.8%) | $585.8 M(+1.1%) | $579.3 M(+0.1%) | $578.7 M(+0.7%) | $575.0 M(-0.8%) | $579.6 M(-3.1%) | $598.4 M(-1.7%) | $608.7 M(-1.4%) | $617.7 M(-1.8%) | $629.2 M | |
Gross Margin | 52.9%(-1.8%) | 53.8%(+7.2%) | 50.2%(-14.6%) | 58.8%(+10.1%) | 53.4%(-2.7%) | 54.9%(+1.8%) | 53.9%(-6.0%) | 57.4%(+9.1%) | 52.6%(-1.1%) | 53.1%(-3.2%) | 54.9%(+0.4%) | 54.7%(-3.8%) | 56.9%(-2.9%) | 58.5%(+18.3%) | 49.5%(-7.8%) | 53.7%(-2.7%) | 55.2%(+0.2%) | 55.1%(-5.7%) | 58.4%(-5.5%) | 61.8%(+2.7%) | 60.2%(-2.4%) | 61.6%(+7.1%) | 57.6%(-11.9%) | 65.4%(+6.5%) | 61.3%(-1.1%) | 62.0%(+18.5%) | 52.3%(-16.4%) | 62.6%(+4.8%) | 59.7%(-1.6%) | 60.7%(+5.1%) | 57.7% | |
Operating Profit | $37.1 M(-0.8%) | $37.4 M(+29.4%) | $28.9 M(-54.2%) | $63.0 M(+58.2%) | $39.8 M(+6.7%) | $37.4 M(-0.1%) | $37.4 M(-25.7%) | $50.3 M(+61.0%) | $31.2 M(+5.6%) | $29.6 M(-24.1%) | $39.0 M(+2.1%) | $38.2 M(+1.6%) | $37.6 M(-10.2%) | $41.9 M(+438.1%) | $7.8 M(-57.6%) | $18.3 M(+11.8%) | $16.4 M(+66.9%) | $9.8 M(-77.4%) | $43.5 M(-26.9%) | $59.6 M(+16.7%) | $51.1 M(-4.6%) | $53.5 M(+27.6%) | $42.0 M(-39.0%) | $68.8 M(+12.2%) | $61.3 M(+44.9%) | $42.3 M(+17.7%) | $35.9 M(-46.9%) | $67.7 M(+20.2%) | $56.4 M(-5.2%) | $59.5 M(+16.4%) | $51.1 M | |
TTM Operating Profit | $166.3 M(-1.6%) | $169.1 M(+0.0%) | $169.1 M(-4.8%) | $177.6 M(+7.7%) | $164.8 M(+5.5%) | $156.2 M(+5.2%) | $148.5 M(-1.1%) | $150.0 M(+8.8%) | $137.9 M(-4.4%) | $144.3 M(-7.8%) | $156.5 M(+24.9%) | $125.4 M(+18.8%) | $105.5 M(+25.1%) | $84.3 M(+61.2%) | $52.3 M(-40.6%) | $88.1 M(-31.9%) | $129.4 M(-21.1%) | $164.0 M(-21.0%) | $207.7 M(+0.8%) | $206.1 M(-4.3%) | $215.4 M(-4.6%) | $225.6 M(+5.2%) | $214.4 M(+2.9%) | $208.4 M(+0.5%) | $207.3 M(+2.5%) | $202.4 M(-7.8%) | $219.5 M(-6.5%) | $234.7 M(-3.7%) | $243.7 M(-1.4%) | $247.1 M(-3.6%) | $256.5 M | |
Operating Margin | 16.8%(-2.9%) | 17.3%(+25.4%) | 13.8%(-47.6%) | 26.4%(+44.6%) | 18.3%(+3.8%) | 17.6%(+1.1%) | 17.4%(-21.0%) | 22.0%(+48.6%) | 14.8%(+2.3%) | 14.5%(-19.6%) | 18.0%(+8.3%) | 16.6%(-6.0%) | 17.7%(-8.8%) | 19.4%(+376.0%) | 4.1%(-56.7%) | 9.4%(+6.8%) | 8.8%(+60.4%) | 5.5%(-71.3%) | 19.2%(-22.1%) | 24.6%(+11.5%) | 22.1%(-5.9%) | 23.5%(+26.7%) | 18.5%(-33.5%) | 27.9%(+10.1%) | 25.3%(+40.4%) | 18.0%(+18.8%) | 15.2%(-42.5%) | 26.4%(+13.5%) | 23.3%(-3.3%) | 24.0%(+16.3%) | 20.7% | |
Net Income | -$108.2 M(-142.9%) | $252.0 M(+298.9%) | -$126.7 M(-303.8%) | $62.2 M(+123.7%) | -$262.5 M(-1654.5%) | -$15.0 M(+74.5%) | -$58.7 M(-3577.4%) | $1.7 M(+111.1%) | -$15.2 M(+1.2%) | -$15.4 M(+58.6%) | -$37.2 M(-117.8%) | -$17.1 M(-116.0%) | $106.7 M(+1006.9%) | -$11.8 M(+81.5%) | -$63.6 M(+66.6%) | -$190.4 M(-758.1%) | -$22.2 M(+11.7%) | -$25.1 M(-433.9%) | $7.5 M(-72.0%) | $26.9 M(-42.0%) | $46.4 M(+194.7%) | $15.7 M(+101.1%) | $7.8 M(-33.4%) | $11.7 M(-84.1%) | $74.0 M(+847.1%) | $7.8 M(+123.3%) | -$33.6 M(-202.5%) | $32.8 M(+87.2%) | $17.5 M(-34.3%) | $26.6 M(-61.5%) | $69.2 M | |
TTM Net Income | $79.3 M(+205.6%) | -$75.1 M(+78.0%) | -$342.1 M(-24.8%) | -$274.1 M(+18.1%) | -$334.6 M(-283.7%) | -$87.2 M(+0.5%) | -$87.6 M(-32.6%) | -$66.1 M(+22.1%) | -$84.8 M(-328.9%) | $37.1 M(-8.9%) | $40.7 M(+185.3%) | $14.3 M(+109.0%) | -$159.1 M(+44.8%) | -$288.0 M(+4.4%) | -$301.3 M(-30.9%) | -$230.2 M(-1685.3%) | -$12.9 M(-123.2%) | $55.7 M(-42.3%) | $96.5 M(-0.3%) | $96.8 M(+18.5%) | $81.7 M(-25.3%) | $109.3 M(+7.8%) | $101.4 M(+69.0%) | $60.0 M(-25.9%) | $81.0 M(+230.8%) | $24.5 M(-43.5%) | $43.3 M(-70.4%) | $146.1 M(-2.9%) | $150.5 M(+2.6%) | $146.7 M(-11.2%) | $165.3 M | |
Net Margin | -49.1% | - | -60.7%(-333.0%) | 26.1%(+121.7%) | -120.3%(-1607.1%) | -7.0%(+74.2%) | -27.3%(-3794.6%) | 0.7%(+110.3%) | -7.2%(+4.4%) | -7.5%(+56.2%) | -17.2%(-131.2%) | -7.4%(-114.8%) | 50.3%(+1021.3%) | -5.5%(+83.7%) | -33.4%(+65.9%) | -97.8%(-719.4%) | -11.9%(+15.1%) | -14.1%(-524.8%) | 3.3%(-70.2%) | 11.1%(-44.6%) | 20.1%(+190.7%) | 6.9%(+100.0%) | 3.5%(-27.5%) | 4.8%(-84.4%) | 30.6%(+818.0%) | 3.3%(+123.5%) | -14.2%(-211.1%) | 12.8%(+76.7%) | 7.2%(-33.0%) | 10.8%(-61.6%) | 28.0% | |
EBIT | $37.1 M(-88.5%) | $321.2 M(+499.1%) | -$80.5 M(+63.5%) | -$220.2 M(-652.8%) | $39.8 M(-2.0%) | $40.7 M(+296.9%) | -$20.7 M(-139.2%) | $52.7 M(+68.8%) | $31.2 M(+5.6%) | $29.6 M(+81.3%) | $16.3 M(-87.3%) | $128.6 M(+242.2%) | $37.6 M(-35.2%) | $58.0 M(+599.8%) | -$11.6 M(+94.0%) | -$194.3 M(-1340.4%) | $15.7 M(+290.7%) | -$8.2 M(-149.7%) | $16.5 M(-78.7%) | $77.6 M(+18.5%) | $65.5 M(+0.8%) | $65.0 M(+36.7%) | $47.5 M(-17.9%) | $57.9 M(-54.3%) | $126.6 M(+161.3%) | $48.5 M(+216.7%) | $15.3 M(-84.6%) | $99.2 M(+51.8%) | $65.4 M(-9.0%) | $71.8 M(-36.2%) | $112.6 M | |
TTM EBIT | $57.6 M(-4.6%) | $60.3 M(+127.4%) | -$220.2 M(-37.3%) | -$160.4 M(-242.5%) | $112.6 M(+8.3%) | $104.0 M(+11.9%) | $92.9 M(-28.5%) | $129.8 M(-36.9%) | $205.7 M(-3.0%) | $212.0 M(-11.8%) | $240.4 M(+13.1%) | $212.5 M(+292.5%) | -$110.4 M(+16.6%) | -$132.3 M(+33.3%) | -$198.5 M(-16.5%) | -$170.4 M(-267.7%) | $101.6 M(-32.9%) | $151.4 M(-32.6%) | $224.6 M(-12.1%) | $255.6 M(+8.3%) | $236.0 M(-20.6%) | $297.1 M(+5.9%) | $280.6 M(+13.0%) | $248.3 M(-14.3%) | $289.6 M(+26.8%) | $228.4 M(-9.3%) | $251.7 M(-27.9%) | $349.0 M(+5.3%) | $331.3 M(+3.5%) | $320.1 M(-5.7%) | $339.4 M | |
EBITDA | $113.0 M(-71.4%) | $395.6 M(+4448.5%) | -$9.1 M(+93.8%) | -$147.6 M(-229.2%) | $114.2 M(-0.6%) | $115.0 M(+111.4%) | $54.4 M(-57.9%) | $129.1 M(+21.1%) | $106.6 M(+1.9%) | $104.7 M(+13.8%) | $92.0 M(-56.5%) | $211.5 M(+81.7%) | $116.4 M(-16.7%) | $139.8 M(+101.9%) | $69.2 M(+160.3%) | -$114.8 M(-219.1%) | $96.4 M(+30.8%) | $73.7 M(-26.6%) | $100.4 M(-38.5%) | $163.3 M(+8.8%) | $150.1 M(+0.6%) | $149.1 M(+14.0%) | $130.8 M(-10.8%) | $146.6 M(-30.3%) | $210.3 M(+62.5%) | $129.4 M(+33.6%) | $96.8 M(-48.3%) | $187.1 M(+24.3%) | $150.6 M(-3.0%) | $155.2 M(-21.4%) | $197.4 M | |
TTM EBITDA | $352.0 M(-0.3%) | $353.2 M(+387.0%) | $72.5 M(-46.7%) | $136.0 M(-67.0%) | $412.7 M(+1.9%) | $405.0 M(+2.6%) | $394.7 M(-8.7%) | $432.3 M(-16.0%) | $514.8 M(-1.9%) | $524.6 M(-6.3%) | $559.7 M(+4.2%) | $536.9 M(+154.9%) | $210.6 M(+10.5%) | $190.6 M(+53.0%) | $124.5 M(-20.0%) | $155.7 M(-64.1%) | $433.8 M(-11.0%) | $487.5 M(-13.4%) | $562.9 M(-5.1%) | $593.3 M(+2.9%) | $576.5 M(-9.4%) | $636.7 M(+3.2%) | $617.0 M(+5.8%) | $583.0 M(-6.5%) | $623.6 M(+10.6%) | $563.9 M(-4.4%) | $589.8 M(-14.6%) | $690.3 M(+2.4%) | $674.1 M(+1.4%) | $664.6 M(-3.1%) | $685.7 M | |
Selling, General & Administrative Expenses | $6.0 M(-14.1%) | $7.0 M(-8.5%) | $7.6 M(+1.3%) | $7.5 M(+27.7%) | $5.9 M(-32.9%) | $8.8 M(+26.1%) | $7.0 M(-1.4%) | $7.1 M(+4.5%) | $6.8 M(+5.3%) | $6.4 M(-6.1%) | $6.9 M(-10.8%) | $7.7 M(+1.2%) | $7.6 M(+13.8%) | $6.7 M(-17.4%) | $8.1 M(+5.2%) | $7.7 M(+1.3%) | $7.6 M(-7.9%) | $8.2 M(+20.8%) | $6.8 M(+17.6%) | $5.8 M(+9.7%) | $5.3 M(+15.2%) | $4.6 M(-34.1%) | $7.0 M(+21.1%) | $5.7 M(+5.6%) | $5.4 M(+9.8%) | $5.0 M(-38.2%) | $8.0 M(+14.0%) | $7.0 M(+33.0%) | $5.3 M(-29.1%) | $7.5 M(-11.9%) | $8.5 M | |
TTM SGA | $28.2 M(+0.4%) | $28.1 M(-6.0%) | $29.9 M(+2.3%) | $29.2 M(+1.6%) | $28.8 M(-2.9%) | $29.6 M(+8.7%) | $27.3 M(+0.4%) | $27.2 M(-2.2%) | $27.8 M(-2.9%) | $28.6 M(-0.8%) | $28.8 M(-4.1%) | $30.1 M(+0.0%) | $30.1 M(+0.0%) | $30.0 M(-5.0%) | $31.6 M(+4.2%) | $30.3 M(+6.6%) | $28.5 M(+8.8%) | $26.1 M(+16.2%) | $22.5 M(-0.6%) | $22.6 M(+0.2%) | $22.6 M(-0.7%) | $22.7 M(-1.6%) | $23.1 M(-4.4%) | $24.2 M(-5.0%) | $25.4 M(+0.6%) | $25.3 M(-9.0%) | $27.8 M(-1.6%) | $28.2 M(+7.8%) | $26.2 M(-5.9%) | $27.8 M(-0.8%) | $28.1 M | |
Depreciation And Amortization | $75.9 M(+2.0%) | $74.4 M(+4.2%) | $71.4 M(-1.8%) | $72.7 M(-2.3%) | $74.4 M(+0.1%) | $74.3 M(-1.0%) | $75.0 M(-1.7%) | $76.3 M(+1.3%) | $75.4 M(+0.4%) | $75.1 M(-0.8%) | $75.7 M(-8.8%) | $83.0 M(+5.2%) | $78.8 M(-3.6%) | $81.8 M(+1.2%) | $80.8 M(+1.6%) | $79.6 M(-1.5%) | $80.7 M(-1.4%) | $81.9 M(-2.3%) | $83.8 M(-2.2%) | $85.7 M(+1.4%) | $84.6 M(+0.5%) | $84.1 M(+1.1%) | $83.2 M(-6.1%) | $88.6 M(+6.0%) | $83.6 M(+3.4%) | $80.9 M(-0.8%) | $81.5 M(-7.2%) | $87.9 M(+3.1%) | $85.3 M(+2.2%) | $83.4 M(-1.6%) | $84.7 M | |
TTM D&A | $294.4 M(+0.5%) | $292.8 M(+0.0%) | $292.7 M(-1.2%) | $296.4 M(-1.2%) | $300.1 M(-0.3%) | $301.1 M(-0.3%) | $301.8 M(-0.2%) | $302.5 M(-2.1%) | $309.1 M(-1.1%) | $312.6 M(-2.1%) | $319.3 M(-1.6%) | $324.4 M(+1.1%) | $321.0 M(-0.6%) | $322.9 M(-0.0%) | $323.0 M(-0.9%) | $326.1 M(-1.9%) | $332.2 M(-1.1%) | $336.0 M(-0.7%) | $338.3 M(+0.2%) | $337.7 M(-0.9%) | $340.6 M(+0.3%) | $339.6 M(+1.0%) | $336.4 M(+0.5%) | $334.7 M(+0.2%) | $333.9 M(-0.5%) | $335.6 M(-0.7%) | $338.1 M(-0.9%) | $341.3 M(-0.1%) | $341.5 M(+0.5%) | $339.8 M(-0.3%) | $340.8 M | |
Interest Expense | - | $55.5 M(+6.3%) | $52.2 M | - | - | $54.7 M(+38.8%) | $39.4 M | - | - | - | $51.9 M | - | - | $54.9 M(+1.9%) | $53.9 M(+425.4%) | $10.3 M(-72.4%) | $37.2 M(+85.6%) | $20.0 M(+148.1%) | $8.1 M(-83.2%) | $48.0 M(+224.3%) | $14.8 M(-70.6%) | $50.4 M(+31.3%) | $38.4 M(-17.5%) | $46.5 M(+3.5%) | $44.9 M(+15.4%) | $38.9 M(-26.1%) | $52.6 M(+17.3%) | $44.9 M(+3.8%) | $43.3 M(+2.2%) | $42.3 M(+2.5%) | $41.3 M | |
TTM Interest Expense | - | $107.7 M(+0.7%) | $106.9 M | - | - | $94.1 M(+138.8%) | $39.4 M | - | - | - | $106.8 M | - | - | $156.3 M(+28.7%) | $121.4 M(+60.6%) | $75.5 M(-33.3%) | $113.3 M(+24.6%) | $90.9 M(-25.0%) | $121.2 M(-20.0%) | $151.5 M(+1.0%) | $150.0 M(-16.7%) | $180.1 M(+6.8%) | $168.7 M(-7.8%) | $183.0 M(+0.9%) | $181.4 M(+0.9%) | $179.7 M(-1.9%) | $183.1 M(+6.6%) | $171.8 M(+1.3%) | $169.6 M(+2.0%) | $166.3 M(+0.7%) | $165.2 M | |
Income Tax | $545.0 K(+111.2%) | $258.0 K(+121.1%) | -$1.2 M(-86.9%) | -$655.0 K(-139.2%) | $1.7 M(+350.7%) | $371.0 K(+119.7%) | -$1.9 M(-629.5%) | -$258.0 K(-55.4%) | -$166.0 K(+75.2%) | -$670.0 K(-137.2%) | $1.8 M(+171.8%) | -$2.5 M(-2440.2%) | $107.0 K(-98.5%) | $7.1 M(+217.6%) | $2.2 M(+844.3%) | $237.0 K(-78.6%) | $1.1 M(+172.6%) | -$1.5 M(-472.9%) | -$266.0 K(-133.3%) | -$114.0 K(-116.8%) | $678.0 K(-0.1%) | $679.0 K(+96.2%) | $346.0 K(+119.2%) | -$1.8 M(-487.3%) | $466.0 K(-31.9%) | $684.0 K(+123.2%) | -$2.9 M(-118.7%) | $15.8 M(+449.7%) | $2.9 M(+556.5%) | $437.0 K(+112.5%) | -$3.5 M | |
TTM Income Tax | -$1.1 M(-2209.8%) | $51.0 K(-68.9%) | $164.0 K(+133.2%) | -$494.0 K(-409.3%) | -$97.0 K(+95.0%) | -$1.9 M(+35.0%) | -$3.0 M(-522.1%) | $705.0 K(+145.8%) | -$1.5 M(-21.5%) | -$1.3 M(-119.5%) | $6.5 M(-6.3%) | $6.9 M(-28.3%) | $9.7 M(-9.3%) | $10.7 M(+419.6%) | $2.1 M(+560.2%) | -$447.0 K(+44.0%) | -$798.0 K(+34.9%) | -$1.2 M(-225.5%) | $977.0 K(-38.5%) | $1.6 M(+1657.8%) | -$102.0 K(+67.5%) | -$314.0 K(-1.6%) | -$309.0 K(+91.4%) | -$3.6 M(-125.8%) | $14.0 M(-14.7%) | $16.4 M(+1.5%) | $16.1 M(+3.4%) | $15.6 M(+811.4%) | -$2.2 M(+47.3%) | -$4.2 M(-1.9%) | -$4.1 M | |
PE Ratio | 50.7 | - | - | - | - | - | - | - | - | 48.4(-41.2%) | 82.3 | - | - | - | - | - | - | 23.0(+177.7%) | 8.3(-79.1%) | 39.6(-28.2%) | 55.1(+25.6%) | 43.9(-28.8%) | 61.6(-41.1%) | 104.7(+6.5%) | 98.3(-71.9%) | 350.1(+89.0%) | 185.3(+188.4%) | 64.3(+22.5%) | 52.5(-8.0%) | 57.0(+0.8%) | 56.6 | |
PS Ratio | 4.7(+23.2%) | 3.8(-9.8%) | 4.2(+11.4%) | 3.8(+40.1%) | 2.7(-4.3%) | 2.8(+5.6%) | 2.7(-5.7%) | 2.8(+41.7%) | 2.0(-8.3%) | 2.2(-43.6%) | 3.9(-12.1%) | 4.4(-0.2%) | 4.4(-10.4%) | 4.9(+59.1%) | 3.1(+51.7%) | 2.0(+66.4%) | 1.2(-20.3%) | 1.5(+77.9%) | 0.9(-79.0%) | 4.1(-14.4%) | 4.8(-4.6%) | 5.0(-22.2%) | 6.5(+1.4%) | 6.4(-21.0%) | 8.1(-2.7%) | 8.3(+2.9%) | 8.0(-13.7%) | 9.3(+21.4%) | 7.7(-4.7%) | 8.1(-8.9%) | 8.8 |
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 | $100.0 M(+48.4%) | $67.4 M(+10.4%) | $61.1 M(+23.7%) | $49.4 M(-54.0%) | $107.4 M(+85.2%) | $58.0 M(-28.2%) | $80.7 M(+53.7%) | $52.5 M(-69.0%) | $169.6 M(+239.3%) | $50.0 M(-23.6%) | $65.4 M(-12.4%) | $74.7 M(-24.2%) | $98.6 M(+62.2%) | $60.8 M(+16.4%) | $52.2 M(-12.6%) | $59.7 M(-25.8%) | $80.5 M(+223.7%) | -$65.1 M(-230.9%) | $49.7 M(-40.3%) | $83.2 M(-22.2%) | $106.9 M(+61.4%) | $66.2 M(-33.0%) | $98.8 M(+1.7%) | $97.2 M(+18.0%) | $82.3 M(+17.8%) | $69.9 M(-26.4%) | $95.0 M(+9.7%) | $86.5 M(-21.1%) | $109.6 M(+25.3%) | $87.5 M(-14.8%) | $102.7 M | |
TTM CFO | $278.0 M(-2.6%) | $285.3 M(+3.4%) | $275.9 M(-6.6%) | $295.5 M(-1.1%) | $298.6 M(-17.2%) | $360.8 M(+2.3%) | $352.8 M(+4.5%) | $337.5 M(-6.2%) | $359.7 M(+24.6%) | $288.8 M(-3.6%) | $299.6 M(+4.6%) | $286.4 M(+5.5%) | $271.3 M(+7.2%) | $253.2 M(+98.8%) | $127.4 M(+2.0%) | $124.8 M(-15.8%) | $148.3 M(-15.1%) | $174.7 M(-42.9%) | $306.0 M(-13.8%) | $355.2 M(-3.8%) | $369.1 M(+7.1%) | $344.5 M(-1.1%) | $348.2 M(+1.1%) | $344.3 M(+3.2%) | $333.7 M(-7.6%) | $361.0 M(-4.7%) | $378.7 M(-2.0%) | $386.4 M(-3.0%) | $398.3 M(-0.4%) | $400.1 M(-3.0%) | $412.4 M | |
Cash From Investing | $66.0 M(+217.0%) | -$56.4 M(-109.0%) | -$27.0 M(-233.4%) | $20.2 M(+176.0%) | -$26.6 M(+55.1%) | -$59.2 M(-150.1%) | $118.2 M(+345.9%) | -$48.1 M(-975.7%) | -$4.5 M(-207.3%) | $4.2 M(-91.1%) | $47.0 M(+321.9%) | -$21.2 M(-114.0%) | $151.2 M(+384.5%) | $31.2 M(-57.7%) | $73.7 M(+192.1%) | -$80.0 M(-484.0%) | -$13.7 M(+79.8%) | -$67.7 M(-63.5%) | -$41.4 M(+67.8%) | -$128.6 M(-425.9%) | $39.5 M(+282.1%) | -$21.7 M(-1672.9%) | -$1.2 M(+98.5%) | -$79.8 M(-700.3%) | -$10.0 M(+78.0%) | -$45.3 M(-114.5%) | $311.4 M(+2078.1%) | $14.3 M(+154.8%) | -$26.1 M(-59.1%) | -$16.4 M(-107.9%) | $207.2 M | |
TTM CFI | $2.9 M(+103.2%) | -$89.7 M(+3.1%) | -$92.6 M(-276.3%) | $52.5 M(+433.9%) | -$15.7 M(-346.0%) | $6.4 M(-90.8%) | $69.8 M(+5079.2%) | -$1.4 M(-105.5%) | $25.5 M(-85.9%) | $181.1 M(-13.0%) | $208.2 M(-11.4%) | $235.0 M(+33.5%) | $176.1 M(+1474.3%) | $11.2 M(+112.8%) | -$87.7 M(+56.8%) | -$202.8 M(+19.3%) | -$251.4 M(-26.8%) | -$198.2 M(-30.2%) | -$152.2 M(-35.9%) | -$112.0 M(-77.1%) | -$63.3 M(+43.9%) | -$112.7 M(+17.3%) | -$136.3 M(-177.3%) | $176.3 M(-34.8%) | $270.5 M(+6.3%) | $254.3 M(-10.2%) | $283.2 M(+58.2%) | $179.0 M(+43.6%) | $124.6 M(-22.1%) | $160.1 M(-47.1%) | $302.8 M | |
Cash From Financing | -$117.7 M(-116.0%) | -$54.5 M(-8268.4%) | $667.0 K(+100.8%) | -$87.4 M(-52.2%) | -$57.5 M(-192.7%) | -$19.6 M(+88.7%) | -$174.3 M(-1590.9%) | $11.7 M(+107.4%) | -$158.6 M(-98.5%) | -$79.9 M(+16.1%) | -$95.2 M(-59.4%) | -$59.7 M(+82.4%) | -$340.0 M(+65.3%) | -$979.8 M(-280.6%) | $542.5 M(+1498.0%) | -$38.8 M(-18.8%) | -$32.7 M(-44.0%) | -$22.7 M(-104.2%) | $540.6 M(+932.3%) | $52.4 M(+127.9%) | -$187.5 M(-273.4%) | -$50.2 M(+45.9%) | -$92.8 M(-666.5%) | -$12.1 M(+82.9%) | -$70.7 M(-41.6%) | -$50.0 M(+86.9%) | -$381.6 M(-379.7%) | -$79.6 M(+19.8%) | -$99.2 M(-30.4%) | -$76.0 M(+75.6%) | -$311.6 M | |
TTM CFF | -$259.0 M(-30.3%) | -$198.7 M(-21.3%) | -$163.9 M(+51.6%) | -$338.9 M(-41.4%) | -$239.7 M(+29.7%) | -$340.8 M(+15.0%) | -$401.1 M(-24.6%) | -$321.9 M(+18.1%) | -$393.4 M(+31.6%) | -$574.8 M(+61.0%) | -$1.5 B(-76.2%) | -$837.0 M(-2.6%) | -$816.1 M(-60.4%) | -$508.8 M(-213.5%) | $448.3 M(+0.4%) | $446.5 M(-17.0%) | $537.6 M(+40.5%) | $382.8 M(+7.8%) | $355.2 M(+227.7%) | -$278.2 M(+18.8%) | -$342.7 M(-51.7%) | -$225.9 M(-0.1%) | -$225.7 M(+56.1%) | -$514.4 M(+11.6%) | -$581.9 M(+4.7%) | -$610.3 M(+4.1%) | -$636.3 M(-12.4%) | -$566.3 M(-7.5%) | -$526.7 M(+2.0%) | -$537.2 M(+25.5%) | -$720.8 M | |
Free Cash Flow | $100.0 M(+48.4%) | $67.4 M(+10.4%) | $61.1 M(+23.7%) | $49.4 M(-54.0%) | $107.4 M(+85.2%) | $58.0 M(-28.2%) | $80.7 M(+53.7%) | $52.5 M(-69.0%) | $169.6 M(+239.3%) | $50.0 M(-23.6%) | $65.4 M(-12.4%) | $74.7 M(-24.2%) | $98.6 M(+62.2%) | $60.8 M(+16.4%) | $52.2 M(-12.6%) | $59.7 M(-25.8%) | $80.5 M(+223.7%) | -$65.1 M(-230.9%) | $49.7 M(-40.3%) | $83.2 M(-22.2%) | $106.9 M(+61.4%) | $66.2 M(-33.0%) | $98.8 M(+1.7%) | $97.2 M(+18.0%) | $82.3 M(+17.8%) | $69.9 M(-26.4%) | $95.0 M(+9.7%) | $86.5 M(-21.1%) | $109.6 M(+25.3%) | $87.5 M(-14.8%) | $102.7 M | |
TTM FCF | $278.0 M(-2.6%) | $285.3 M(+3.4%) | $275.9 M(-6.6%) | $295.5 M(-1.1%) | $298.6 M(-17.2%) | $360.8 M(+2.3%) | $352.8 M(+4.5%) | $337.5 M(-6.2%) | $359.7 M(+24.6%) | $288.8 M(-3.6%) | $299.6 M(+4.6%) | $286.4 M(+5.5%) | $271.3 M(+7.2%) | $253.2 M(+98.8%) | $127.4 M(+2.0%) | $124.8 M(-15.8%) | $148.3 M(-15.1%) | $174.7 M(-42.9%) | $306.0 M(-13.8%) | $355.2 M(-3.8%) | $369.1 M(+7.1%) | $344.5 M(-1.1%) | $348.2 M(+1.1%) | $344.3 M(+3.2%) | $333.7 M(-7.6%) | $361.0 M(-4.7%) | $378.7 M(-2.0%) | $386.4 M(-3.0%) | $398.3 M(-0.4%) | $400.1 M(-3.0%) | $412.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $39.8 M(-2.9%) | $41.0 M(+4.7%) | $39.2 M(+0.1%) | $39.2 M(+0.4%) | $39.0 M(-0.9%) | $39.3 M(-5.9%) | $41.8 M(+5.8%) | $39.5 M(-43.6%) | $70.1 M(+98.0%) | $35.4 M(-14.3%) | $41.3 M(+6.1%) | $38.9 M(+8.2%) | $36.0 M(-14.1%) | $41.9 M(+57.0%) | $26.7 M(+8.1%) | $24.7 M(+0.1%) | $24.6 M(+55.4%) | $15.9 M(-86.2%) | $114.7 M(-0.4%) | $115.2 M(+0.3%) | $114.8 M(-11.8%) | $130.2 M(+13.8%) | $114.4 M(+0.2%) | $114.2 M(+1.3%) | $112.7 M(-0.2%) | $113.0 M(-0.7%) | $113.8 M(-45.3%) | $207.9 M(+84.8%) | $112.5 M(+0.1%) | $112.3 M(-2.2%) | $114.9 M | |
TTM Dividends Paid | $159.2 M(+0.5%) | $158.4 M(+1.1%) | $156.7 M(-1.6%) | $159.3 M(-0.2%) | $159.7 M(-16.3%) | $190.8 M(+2.1%) | $186.8 M(+0.3%) | $186.3 M(+0.3%) | $185.7 M(+22.5%) | $151.6 M(-4.1%) | $158.1 M(+10.2%) | $143.4 M(+11.0%) | $129.2 M(+9.6%) | $117.9 M(+28.3%) | $91.9 M(-48.9%) | $179.9 M(-33.5%) | $270.3 M(-25.0%) | $360.5 M(-24.1%) | $474.8 M(+0.1%) | $474.5 M(+0.2%) | $473.6 M(+0.5%) | $471.4 M(+3.8%) | $454.2 M(+0.1%) | $453.6 M(-17.1%) | $547.3 M(+0.0%) | $547.1 M(+0.1%) | $546.5 M(-0.2%) | $547.6 M(+20.1%) | $455.8 M(+0.4%) | $453.9 M(-0.3%) | $455.1 M | |
TTM Dividend Per Share | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+9.1%) | $0.55(-52.2%) | $1.15(-34.3%) | $1.75(-25.5%) | $2.35(-21.7%) | $3.00(0%) | $3.00(0%) | $3.00(+0.3%) | $2.99(+0.3%) | $2.98(+0.3%) | $2.97(+0.3%) | $2.96(+1.0%) | $2.93(+1.0%) | $2.90(+1.1%) | $2.87(+1.1%) | $2.84(+1.1%) | $2.81(+1.1%) | $2.78 | |
TTM Dividend Yield | 3.7%(-15.2%) | 4.4%(+10.3%) | 4.0%(-9.5%) | 4.4%(-29.2%) | 6.2%(+6.3%) | 5.9%(-3.0%) | 6.0%(+9.6%) | 5.5%(-27.1%) | 7.6%(+9.7%) | 6.9%(+79.4%) | 3.8%(+10.7%) | 3.5%(-3.3%) | 3.6%(+9.1%) | 3.3%(-30.0%) | 4.7%(-56.4%) | 10.8%(-58.2%) | 25.8%(-1.6%) | 26.2%(-50.8%) | 53.3%(+378.4%) | 11.1%(+17.3%) | 9.5%(+6.4%) | 8.9%(+30.0%) | 6.9%(+0.1%) | 6.9%(+28.2%) | 5.3%(+3.7%) | 5.2%(-0.4%) | 5.2%(+18.5%) | 4.4%(-15.5%) | 5.2%(+6.8%) | 4.8%(+12.0%) | 4.3% | |
Payout Ratio | -36.8%(-326.2%) | 16.3%(+152.6%) | -30.9%(-149.1%) | 63.0%(+524.0%) | -14.8%(+94.3%) | -262.9%(-269.2%) | -71.2%(-103.0%) | 2340.5%(+607.4%) | -461.3%(-100.5%) | -230.1%(-107.1%) | -111.1%(+51.3%) | -228.1%(-776.6%) | 33.7%(+109.5%) | -355.9%(-748.8%) | -41.9%(-223.5%) | -13.0%(+88.3%) | -111.1%(-75.8%) | -63.2%(-104.1%) | 1524.5%(+256.0%) | 428.2%(+72.9%) | 247.6%(-70.1%) | 827.2%(-43.4%) | 1462.1%(+50.4%) | 971.9%(+538.4%) | 152.2%(-89.5%) | 1445.3%(+526.5%) | -338.9%(-153.4%) | 634.6%(-1.3%) | 642.7%(+52.4%) | 421.8%(+154.1%) | 166.0% |