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 | $18.8 B(+0.8%) | $18.7 B(+2.4%) | $18.2 B(+2.2%) | $17.8 B(+5.1%) | $17.0 B(+2.8%) | $16.5 B(+3.9%) | $15.9 B(+11.5%) | $14.2 B(+12.9%) | $12.6 B(+5.3%) | $12.0 B(+8.1%) | $11.1 B(+14.9%) | $9.7 B(-14.4%) | $11.3 B(+3.0%) | $11.0 B(+10.8%) | $9.9 B(+1.8%) | $9.7 B(+0.6%) | $9.6 B(+1.2%) | $9.5 B(+1.0%) | $9.4 B(+19.4%) | $7.9 B(+24.1%) | $6.4 B(+0.6%) | $6.3 B(+19.9%) | $5.3 B(+33.0%) | $4.0 B(+2.4%) | $3.9 B(+2.0%) | $3.8 B(+0.5%) | $3.8 B(+3.0%) | $3.7 B(+8.3%) | $3.4 B(+4.8%) | $3.2 B(+4.7%) | $3.1 B | - | |
Current Assets | $1.5 B(-6.3%) | $1.6 B(-0.4%) | $1.7 B(-0.7%) | $1.7 B(-7.2%) | $1.8 B(+61.0%) | $1.1 B(+1.3%) | $1.1 B(-1.6%) | $1.1 B(+83.3%) | $609.2 M(-11.7%) | $689.7 M(+10.4%) | $624.7 M(-17.2%) | $754.1 M(-45.1%) | $1.4 B(+21.4%) | $1.1 B(+51.7%) | $745.9 M(+38.2%) | $539.8 M(+12.9%) | $477.9 M(-34.9%) | $733.8 M(+6.7%) | $688.1 M(-26.2%) | $932.0 M(+13.4%) | $822.0 M(+17.6%) | $699.2 M(-6.3%) | $746.6 M(+18.3%) | $631.3 M(-8.3%) | $688.3 M(-1.6%) | $699.7 M(-7.4%) | $755.6 M(+5.3%) | $717.8 M(-8.3%) | $783.3 M(-22.6%) | $1.0 B(+25.5%) | $806.2 M | - | |
Non Current Assets | $18.0 B(+1.4%) | $17.8 B(+1.5%) | $17.5 B(+2.1%) | $17.2 B(+5.7%) | $16.2 B(+1.7%) | $16.0 B(+3.7%) | $15.4 B(+11.8%) | $13.8 B(+12.0%) | $12.3 B(+6.2%) | $11.6 B(+7.6%) | $10.8 B(+17.2%) | $9.2 B(-9.9%) | $10.2 B(+1.4%) | $10.1 B(+7.2%) | $9.4 B(+0.5%) | $9.3 B(-0.3%) | $9.4 B(+4.0%) | $9.0 B(+0.5%) | $9.0 B(+23.2%) | $7.3 B(+24.9%) | $5.8 B(-1.8%) | $5.9 B(+23.9%) | $4.8 B(+32.0%) | $3.6 B(+3.0%) | $3.5 B(+4.4%) | $3.4 B(-1.2%) | $3.4 B(+1.4%) | $3.4 B(+11.7%) | $3.0 B(+13.7%) | $2.6 B(-0.3%) | $2.7 B | - | |
Total Liabilities | $16.6 B(-0.9%) | $16.7 B(+2.4%) | $16.3 B(+1.7%) | $16.0 B(+5.2%) | $15.3 B(+2.6%) | $14.9 B(+3.8%) | $14.3 B(+12.4%) | $12.7 B(+14.2%) | $11.2 B(+5.6%) | $10.6 B(+7.2%) | $9.9 B(+16.5%) | $8.5 B(-16.4%) | $10.1 B(+2.9%) | $9.8 B(+11.6%) | $8.8 B(+1.5%) | $8.7 B(-1.6%) | $8.8 B(+0.7%) | $8.8 B(+0.5%) | $8.7 B(+20.7%) | $7.2 B(+26.5%) | $5.7 B(+0.2%) | $5.7 B(+19.6%) | $4.8 B(+36.4%) | $3.5 B(+1.0%) | $3.5 B(+1.9%) | $3.4 B(+0.2%) | $3.4 B(+3.0%) | $3.3 B(+8.9%) | $3.0 B(+1.1%) | $3.0 B(+4.5%) | $2.9 B | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.5 M | - | - | - | $33.1 M | - | - | - | $25.0 M(+957.5%) | $2.4 M(-91.3%) | $27.1 M | - | |
Long Term Liabilities | $16.3 B(-0.9%) | $16.5 B(+2.4%) | $16.1 B(+1.9%) | $15.8 B(+5.0%) | $15.0 B(+4.0%) | $14.5 B(+3.2%) | $14.0 B(+12.9%) | $12.4 B(+12.8%) | $11.0 B(+5.4%) | $10.4 B(+6.9%) | $9.8 B(+16.4%) | $8.4 B(-15.1%) | $9.9 B(+1.0%) | $9.8 B(+11.6%) | $8.8 B(+1.3%) | $8.6 B(-0.2%) | $8.7 B(-0.4%) | $8.7 B(+0.4%) | $8.7 B(+21.0%) | $7.2 B(+26.4%) | $5.7 B(+0.2%) | $5.7 B(+19.9%) | $4.7 B(+35.7%) | $3.5 B(+2.0%) | $3.4 B(+0.8%) | $3.4 B(+0.1%) | $3.4 B(+3.1%) | $3.3 B(+9.7%) | $3.0 B(+0.3%) | $3.0 B(+5.6%) | $2.8 B | - | |
Shareholders Equity | $2.2 B(+15.7%) | $1.9 B(+2.7%) | $1.9 B(+6.3%) | $1.8 B(+4.4%) | $1.7 B(+4.2%) | $1.6 B(+4.6%) | $1.6 B(+3.6%) | $1.5 B(+3.1%) | $1.5 B(+3.3%) | $1.4 B(+15.0%) | $1.2 B(+3.4%) | $1.2 B(+2.9%) | $1.2 B(+4.1%) | $1.1 B(+4.8%) | $1.1 B(+4.7%) | $1.0 B(+24.8%) | $810.6 M(+7.1%) | $757.1 M(+6.9%) | $708.2 M(+5.2%) | $673.0 M(+2.9%) | $653.7 M(+3.9%) | $629.4 M(+22.2%) | $515.0 M(+7.8%) | $477.8 M(+13.4%) | $421.2 M(+3.4%) | $407.3 M(+3.7%) | $392.9 M(+3.5%) | $379.7 M(+3.3%) | $367.5 M(+51.0%) | $243.3 M(+7.4%) | $226.5 M | - | |
Book Value | $1.6 B(+5.5%) | $1.5 B(+3.5%) | $1.4 B(+12.7%) | $1.3 B(+6.3%) | $1.2 B(+6.0%) | $1.1 B(+6.8%) | $1.1 B(+5.4%) | $1.0 B(+4.8%) | $960.1 M(+5.2%) | $913.1 M(+5.4%) | $866.4 M(+4.8%) | $826.4 M(+4.2%) | $793.3 M(+6.1%) | $747.7 M(+7.3%) | $696.9 M(+6.6%) | $653.7 M(+9.3%) | $598.0 M(+9.8%) | $544.5 M(+9.9%) | $495.6 M(+7.7%) | $460.3 M(+4.4%) | $441.1 M(+5.8%) | $416.8 M(+3.8%) | $401.3 M(+3.4%) | $388.0 M(+2.2%) | $379.7 M(+3.8%) | $365.8 M(+4.1%) | $351.3 M(+3.9%) | $338.1 M(+3.8%) | $325.9 M(+61.6%) | $201.7 M(+9.1%) | $184.9 M | - | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $815.5 M | - | - | - | $655.1 M | - | - | - | $758.3 M(-24.9%) | $1.0 B(+29.5%) | $779.1 M | - | |
Cash And Cash Equivalents | $476.6 M(-20.8%) | $601.9 M(+11.3%) | $540.9 M(+6.3%) | $508.8 M(-12.9%) | $584.4 M(+43.5%) | $407.2 M(+7.9%) | $377.3 M(+2.1%) | $369.6 M(+63.4%) | $226.2 M(-30.2%) | $324.0 M(+25.5%) | $258.1 M(-37.3%) | $411.5 M(-60.1%) | $1.0 B(+28.7%) | $802.6 M(+99.6%) | $402.0 M(+49.2%) | $269.4 M(+49.9%) | $179.7 M(-58.1%) | $429.2 M(+6.5%) | $403.2 M(-29.0%) | $568.1 M(+12.1%) | $506.7 M(+38.8%) | $365.0 M(-20.8%) | $460.9 M(+47.0%) | $313.5 M(-6.9%) | $336.5 M(-18.1%) | $410.8 M(+16.6%) | $352.4 M(+22.5%) | $287.7 M(-20.0%) | $359.5 M(-36.6%) | $566.8 M(+36.1%) | $416.6 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(+12.7%) | $2.1 M | - | |
Accounts Receivable | $83.4 M(-3.7%) | $86.6 M(-4.2%) | $90.4 M(+0.1%) | $90.3 M(-1.1%) | $91.3 M(+16.5%) | $78.4 M(+11.2%) | $70.5 M(+9.7%) | $64.3 M(+14.3%) | $56.3 M(+40.1%) | $40.2 M(+53.4%) | $26.2 M(+11.4%) | $23.5 M(-2.5%) | $24.1 M(+10.1%) | $21.9 M(-0.8%) | $22.1 M(-0.2%) | $22.1 M(+1.6%) | $21.8 M(+13.8%) | $19.1 M(+3.0%) | $18.6 M(+2.4%) | $18.1 M(-1.2%) | $18.4 M(-2.2%) | $18.8 M(+7.8%) | $17.4 M(+21.2%) | $14.4 M(+3.9%) | $13.8 M(+12.5%) | $12.3 M(+19.2%) | $10.3 M(+7.0%) | $9.6 M(+15.6%) | $8.3 M(+15.7%) | $7.2 M(+18.8%) | $6.1 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.5 M | - | - | - | $33.1 M | - | - | - | $25.0 M | - | $25.0 M | - | |
Long Term Debt | $4.4 B(+22.9%) | $3.6 B(+207.9%) | $1.2 B(-35.1%) | $1.8 B(+85.2%) | $964.1 M(-33.2%) | $1.4 B(+53.3%) | $941.8 M(-8.9%) | $1.0 B(+13.6%) | $910.4 M(+835.9%) | $97.3 M(-93.3%) | $1.4 B(+63.8%) | $879.9 M(+0.7%) | $874.0 M(+8.0%) | $809.1 M(+15.4%) | $701.4 M(+28.6%) | $545.2 M(-55.9%) | $1.2 B(-23.6%) | $1.6 B(-8.1%) | $1.8 B(+296.1%) | $444.6 M(+154.2%) | $174.9 M(+9.5%) | $159.7 M(+156.6%) | $62.2 M(-81.6%) | $338.0 M(+108.3%) | $162.3 M(+141.2%) | $67.3 M(-64.5%) | $189.5 M(-5.0%) | $199.4 M(+530.7%) | $31.6 M(-44.2%) | $56.6 M(+79.0%) | $31.6 M | - | |
Total Debt | $4.4 B(+22.9%) | $3.6 B(+207.9%) | $1.2 B(-35.1%) | $1.8 B(+85.2%) | $964.1 M(-33.2%) | $1.4 B(+53.3%) | $941.8 M(-8.9%) | $1.0 B(+13.6%) | $910.4 M(+835.9%) | $97.3 M(-93.3%) | $1.4 B(+63.8%) | $879.9 M(+0.7%) | $874.0 M(+8.0%) | $809.1 M(+15.4%) | $701.4 M(+28.6%) | $545.2 M(-55.9%) | $1.2 B(-23.6%) | $1.6 B(-8.1%) | $1.8 B(+296.1%) | $444.6 M(+145.0%) | $181.4 M(+13.6%) | $159.7 M(+156.6%) | $62.2 M(-81.6%) | $338.0 M(+73.0%) | $195.5 M(+190.5%) | $67.3 M(-64.5%) | $189.5 M(-5.0%) | $199.4 M(+252.2%) | $56.6 M(-0.0%) | $56.6 M(-0.0%) | $56.6 M(+100.0%) | $0.0 | |
Debt To Equity | 2.0(+6.5%) | 1.8(+201.6%) | 0.6(-39.6%) | 1.0(+77.2%) | 0.6(-35.2%) | 0.9(+46.7%) | 0.6(-13.0%) | 0.7(+11.3%) | 0.6(+785.7%) | 0.1(-94.0%) | 1.2(+58.1%) | 0.7(-2.6%) | 0.8(+4.1%) | 0.7(+10.6%) | 0.7(+22.2%) | 0.5(-64.5%) | 1.5(-29.0%) | 2.1(-14.1%) | 2.5(+277.3%) | 0.7(+135.7%) | 0.3(+12.0%) | 0.3(+108.3%) | 0.1(-83.1%) | 0.7(+54.4%) | 0.5(+170.6%) | 0.2(-64.6%) | 0.5(-9.4%) | 0.5(+253.3%) | 0.1(-34.8%) | 0.2(-8.0%) | 0.3 | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125.7 | - | - | - | 20.8 | - | - | - | 31.3(-92.7%) | 427.9(+1338.5%) | 29.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+6.5%) | $1.3 B(+4.1%) | $1.2 B(+5.5%) | $1.1 B(+7.0%) | $1.1 B(+6.5%) | $998.3 M(+7.5%) | $928.9 M(+6.1%) | $875.7 M(+5.1%) | $832.9 M(+5.8%) | $787.5 M(+6.7%) | $737.8 M(+6.2%) | $694.8 M(+5.7%) | $657.1 M(+7.7%) | $610.3 M(+9.0%) | $560.1 M(+8.3%) | $517.0 M(+12.0%) | $461.7 M(+13.2%) | $408.0 M(+13.7%) | $358.9 M(+10.9%) | $323.7 M(+6.1%) | $305.0 M(+8.7%) | $280.6 M(+5.7%) | $265.3 M(+5.0%) | $252.6 M(+3.2%) | $244.9 M(+5.5%) | $232.0 M(+6.5%) | $217.9 M(+6.4%) | $204.8 M(+6.6%) | $192.0 M(+10.4%) | $173.9 M(+5.2%) | $165.4 M | - | |
PB Ratio | 1.1(-23.2%) | 1.4(+7.0%) | 1.3(-12.2%) | 1.5(-2.6%) | 1.5(+42.5%) | 1.1(+1.9%) | 1.0(-7.1%) | 1.1(+2.8%) | 1.1(0%) | 1.1(-3.5%) | 1.1(-21.0%) | 1.4(-16.9%) | 1.7(+13.2%) | 1.5(-6.2%) | 1.6(-12.4%) | 1.9(+39.1%) | 1.3(+27.9%) | 1.0(-2.8%) | 1.1(+12.6%) | 0.9(-25.8%) | 1.3(+12.3%) | 1.1(-6.6%) | 1.2(-23.3%) | 1.6(+5.3%) | 1.5(-24.1%) | 2.0(-14.6%) | 2.3(+28.0%) | 1.8(+5.2%) | 1.7 | - | - | - |
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 | $1.9(+58.1%) | $1.2(-21.5%) | $1.5(-17.2%) | $1.8(+13.9%) | $1.6(-6.0%) | $1.7(+28.2%) | $1.3(+22.4%) | $1.1(-4.5%) | $1.1(-8.2%) | $1.2(+9.9%) | $1.1(+8.8%) | $1.0(-10.5%) | $1.1(-6.6%) | $1.2(+15.1%) | $1.1(-21.5%) | $1.4(+3.9%) | $1.3(+8.9%) | $1.2(+36.6%) | $0.9(+79.4%) | $0.5(-20.6%) | $0.6(+53.3%) | $0.4(+17.6%) | $0.3(+50.0%) | $0.2(-33.3%) | $0.3(-7.3%) | $0.4(+5.8%) | $0.3(+4.0%) | $0.3(-31.5%) | $0.5(+105.0%) | $0.2(-46.0%) | $0.4(+67.8%) | $0.3 | |
TTM EPS | $6.3(+4.5%) | $6.0(-7.8%) | $6.5(+2.8%) | $6.4(+12.9%) | $5.6(+8.9%) | $5.2(+9.8%) | $4.7(+4.4%) | $4.5(+1.1%) | $4.5(-0.5%) | $4.5(0%) | $4.5(+1.1%) | $4.4(-6.9%) | $4.8(-3.3%) | $4.9(+0.5%) | $4.9(+4.0%) | $4.7(+22.4%) | $3.9(+21.7%) | $3.2(+33.4%) | $2.4(+29.0%) | $1.8(+16.5%) | $1.6(+20.9%) | $1.3(+2.6%) | $1.3(-0.5%) | $1.3(-7.7%) | $1.4(-9.6%) | $1.5(+9.2%) | $1.4(-6.2%) | $1.5(+5.0%) | $1.4(+19.9%) | $1.2(-8.1%) | $1.3(+51.5%) | $0.9 | |
Revenue | $193.1 M(+30.1%) | $148.4 M(-6.3%) | $158.5 M(-5.1%) | $167.0 M(+5.6%) | $158.1 M(+3.7%) | $152.5 M(+13.3%) | $134.6 M(+17.9%) | $114.2 M(-2.7%) | $117.3 M(+3.5%) | $113.3 M(+3.0%) | $110.0 M(+11.0%) | $99.1 M(-11.1%) | $111.5 M(+3.8%) | $107.4 M(+12.7%) | $95.3 M(-15.9%) | $113.4 M(+4.0%) | $109.0 M(+7.9%) | $101.0 M(+34.0%) | $75.4 M(+32.0%) | $57.1 M(-3.8%) | $59.3 M(+40.5%) | $42.2 M(+15.9%) | $36.4 M(+35.7%) | $26.9 M(-28.9%) | $37.8 M(+10.7%) | $34.1 M(+4.9%) | $32.5 M(+6.8%) | $30.5 M(-7.2%) | $32.8 M(+29.6%) | $25.3 M(-19.0%) | $31.3 M(+50.8%) | $20.7 M | |
TTM Revenue | $667.0 M(+5.5%) | $632.0 M(-0.6%) | $636.0 M(+3.9%) | $612.2 M(+9.4%) | $559.3 M(+7.9%) | $518.5 M(+8.2%) | $479.4 M(+5.4%) | $454.8 M(+3.4%) | $439.8 M(+1.3%) | $434.0 M(+1.4%) | $428.1 M(+3.5%) | $413.4 M(-3.3%) | $427.7 M(+0.6%) | $425.2 M(+1.5%) | $418.8 M(+5.0%) | $398.8 M(+16.4%) | $342.5 M(+17.0%) | $292.8 M(+25.1%) | $234.0 M(+20.0%) | $195.1 M(+18.3%) | $164.9 M(+15.0%) | $143.3 M(+6.0%) | $135.2 M(+3.0%) | $131.3 M(-2.7%) | $134.9 M(+3.8%) | $130.0 M(+7.3%) | $121.2 M(+1.0%) | $119.9 M(+8.8%) | $110.2 M(+12.1%) | $98.3 M(-0.1%) | $98.4 M(+46.6%) | $67.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $44.0 M(-0.4%) | $44.2 M(+30.2%) | $34.0 M(-2.2%) | $34.7 M(-6.9%) | $37.3 M(+21.8%) | $30.6 M(+3.7%) | $29.5 M(+21.4%) | $24.3 M(+3.2%) | $23.6 M(-0.9%) | $23.8 M(+2.8%) | $23.1 M(+5.0%) | $22.1 M(-15.5%) | $26.1 M(+25.1%) | $20.9 M(+6.9%) | $19.5 M(-11.1%) | $21.9 M(+26.7%) | $17.3 M(-3.6%) | $18.0 M(+31.4%) | $13.7 M(-14.6%) | $16.0 M(+35.6%) | $11.8 M(+18.2%) | $10.0 M(-1.8%) | $10.2 M(+15.1%) | $8.8 M(-19.0%) | $10.9 M(+34.6%) | $8.1 M(+8.1%) | $7.5 M(+11.4%) | $6.7 M(-7.5%) | $7.3 M(+30.5%) | $5.6 M(+3.6%) | $5.4 M(+29.6%) | $4.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $95.7 M(+56.1%) | $61.3 M(-19.8%) | $76.4 M(-12.3%) | $87.1 M(+12.4%) | $77.5 M(-5.0%) | $81.5 M(+24.8%) | $65.3 M(+18.8%) | $55.0 M(-3.9%) | $57.2 M(-2.3%) | $58.5 M(+8.4%) | $53.9 M(+7.6%) | $50.1 M(-9.2%) | $55.2 M(-5.6%) | $58.5 M(+13.8%) | $51.4 M(-17.1%) | $62.0 M(+3.7%) | $59.8 M(+8.7%) | $55.0 M(+33.6%) | $41.2 M(+67.4%) | $24.6 M(-18.2%) | $30.1 M(+48.4%) | $20.3 M(+23.2%) | $16.4 M(+55.5%) | $10.6 M(-31.5%) | $15.4 M(-7.9%) | $16.7 M(+6.9%) | $15.7 M(+3.9%) | $15.1 M(-25.9%) | $20.3 M(+94.2%) | $10.5 M(-29.1%) | $14.8 M(+61.6%) | $9.1 M | |
TTM Net Income | $320.4 M(+6.0%) | $302.2 M(-6.3%) | $322.4 M(+3.6%) | $311.3 M(+11.5%) | $279.2 M(+7.8%) | $258.9 M(+9.8%) | $235.9 M(+5.1%) | $224.5 M(+2.2%) | $219.7 M(+0.9%) | $217.8 M(-0.0%) | $217.8 M(+1.2%) | $215.3 M(-5.2%) | $227.1 M(-2.0%) | $231.7 M(+1.5%) | $228.2 M(+4.7%) | $217.9 M(+20.7%) | $180.5 M(+19.7%) | $150.8 M(+29.9%) | $116.1 M(+27.1%) | $91.3 M(+18.1%) | $77.3 M(+23.4%) | $62.7 M(+6.0%) | $59.2 M(+1.4%) | $58.4 M(-7.1%) | $62.9 M(-7.2%) | $67.8 M(+10.2%) | $61.5 M(+1.5%) | $60.6 M(+10.8%) | $54.7 M(+26.9%) | $43.1 M(-2.6%) | $44.2 M(+50.1%) | $29.5 M | |
Net Margin | 49.5%(+20.0%) | 41.3%(-14.4%) | 48.2%(-7.6%) | 52.1%(+6.4%) | 49.0%(-8.3%) | 53.5%(+10.2%) | 48.5%(+0.8%) | 48.1%(-1.2%) | 48.7%(-5.6%) | 51.6%(+5.3%) | 49.0%(-3.1%) | 50.6%(+2.2%) | 49.5%(-9.1%) | 54.5%(+1.0%) | 53.9%(-1.4%) | 54.7%(-0.3%) | 54.8%(+0.7%) | 54.4%(-0.3%) | 54.6%(+26.8%) | 43.1%(-15.0%) | 50.7%(+5.6%) | 48.0%(+6.4%) | 45.1%(+14.6%) | 39.4%(-3.5%) | 40.8%(-16.8%) | 49.0%(+1.9%) | 48.1%(-2.7%) | 49.4%(-20.1%) | 61.9%(+49.8%) | 41.3%(-12.4%) | 47.2%(+7.2%) | 44.0% | |
EBIT | $314.6 M(+9.4%) | $287.5 M(-4.0%) | $299.3 M(-0.7%) | $301.4 M(+5.1%) | $286.9 M(+0.4%) | $285.8 M(+29.3%) | $221.0 M(+20.2%) | $183.9 M(+14.3%) | $160.9 M(+27.6%) | $126.1 M(+41.3%) | $89.3 M(+15.8%) | $77.1 M(-6.7%) | $82.6 M(-5.1%) | $87.0 M(+12.4%) | $77.4 M(-15.6%) | $91.7 M(+3.0%) | $89.1 M(+4.1%) | $85.5 M(+18.2%) | $72.4 M(+31.5%) | $55.0 M(-16.2%) | $65.7 M(+21.9%) | $53.9 M(+26.5%) | $42.6 M(+43.7%) | $29.7 M(-19.4%) | $36.8 M(+1.0%) | $36.4 M(+11.2%) | $32.8 M(+14.2%) | $28.7 M(-3.2%) | $29.6 M(+20.8%) | $24.5 M(-19.8%) | $30.6 M(+51.3%) | $20.2 M | |
TTM EBIT | $1.2 B(+2.4%) | $1.2 B(+0.1%) | $1.2 B(+7.2%) | $1.1 B(+12.0%) | $977.6 M(+14.8%) | $851.7 M(+23.1%) | $692.0 M(+23.5%) | $560.2 M(+23.6%) | $453.4 M(+20.9%) | $375.1 M(+11.6%) | $336.1 M(+3.6%) | $324.2 M(-4.3%) | $338.8 M(-1.9%) | $345.3 M(+0.4%) | $343.8 M(+1.5%) | $338.7 M(+12.2%) | $302.0 M(+8.4%) | $278.6 M(+12.8%) | $247.0 M(+13.7%) | $217.2 M(+13.2%) | $191.8 M(+17.7%) | $162.9 M(+12.0%) | $145.4 M(+7.3%) | $135.6 M(+0.7%) | $134.6 M(+5.6%) | $127.5 M(+10.3%) | $115.6 M(+1.9%) | $113.4 M(+8.1%) | $105.0 M(+10.1%) | $95.3 M(+0.5%) | $94.8 M(+47.6%) | $64.3 M | |
EBITDA | - | $288.2 M(-3.9%) | $300.0 M(-0.7%) | $302.1 M(+5.0%) | $287.6 M(+0.4%) | $286.5 M(+29.2%) | $221.7 M(+20.1%) | $184.6 M(+14.3%) | $161.6 M(+27.5%) | $126.8 M(+41.0%) | $89.9 M(+15.7%) | $77.7 M(-6.6%) | $83.2 M(-5.0%) | $87.6 M(+12.3%) | $78.0 M(-15.5%) | $92.2 M(+3.0%) | $89.5 M(+4.1%) | $86.0 M(+18.1%) | $72.8 M(+31.3%) | $55.5 M(-16.1%) | $66.1 M(+22.3%) | $54.0 M(+26.4%) | $42.8 M(+43.5%) | $29.8 M(-19.3%) | $36.9 M(+1.0%) | $36.5 M(+11.2%) | $32.9 M(+14.2%) | $28.8 M(-3.1%) | $29.7 M(+20.8%) | $24.6 M(-19.8%) | $30.7 M(+51.1%) | $20.3 M | |
TTM EBITDA | - | $1.2 B(+0.1%) | $1.2 B(+7.1%) | $1.1 B(+12.0%) | $980.5 M(+14.8%) | $854.4 M(+23.0%) | $694.6 M(+23.4%) | $562.8 M(+23.4%) | $455.9 M(+20.8%) | $377.6 M(+11.6%) | $338.4 M(+3.6%) | $326.5 M(-4.3%) | $341.0 M(-1.8%) | $347.4 M(+0.5%) | $345.8 M(+1.5%) | $340.7 M(+12.1%) | $303.9 M(+8.4%) | $280.4 M(+12.9%) | $248.4 M(+13.8%) | $218.4 M(+13.3%) | $192.7 M(+17.9%) | $163.5 M(+12.0%) | $146.0 M(+7.3%) | $136.1 M(+0.8%) | $135.1 M(+5.6%) | $127.9 M(+10.3%) | $116.0 M(+1.9%) | $113.7 M(+8.1%) | $105.2 M(+39.3%) | $75.5 M(+48.3%) | $50.9 M(+151.1%) | $20.3 M | |
Selling, General & Administrative Expenses | $44.0 M(-0.4%) | $44.2 M(+30.2%) | $34.0 M(-2.2%) | $34.7 M(-6.9%) | $37.3 M(+21.8%) | $30.6 M(+3.7%) | $29.5 M(+21.4%) | $24.3 M(+3.2%) | $23.6 M(-0.9%) | $23.8 M(+2.8%) | $23.1 M(+5.0%) | $22.1 M(-15.5%) | $26.1 M(+25.1%) | $20.9 M(+6.9%) | $19.5 M(-11.1%) | $21.9 M(+26.7%) | $17.3 M(-3.6%) | $18.0 M(+31.4%) | $13.7 M(-14.6%) | $16.0 M(+35.6%) | $11.8 M(+18.2%) | $10.0 M(-1.8%) | $10.2 M(+15.1%) | $8.8 M(-19.0%) | $10.9 M(+34.6%) | $8.1 M(+8.1%) | $7.5 M(+11.4%) | $6.7 M(-7.5%) | $7.3 M(+30.5%) | $5.6 M(+3.6%) | $5.4 M(+29.6%) | $4.2 M | |
TTM SGA | $156.9 M(+4.5%) | $150.2 M(+9.9%) | $136.6 M(+3.4%) | $132.2 M(+8.5%) | $121.8 M(+12.7%) | $108.0 M(+6.8%) | $101.2 M(+6.7%) | $94.8 M(+2.5%) | $92.5 M(-2.6%) | $95.1 M(+3.2%) | $92.2 M(+4.1%) | $88.5 M(+0.1%) | $88.4 M(+11.0%) | $79.7 M(+3.8%) | $76.8 M(+8.2%) | $70.9 M(+9.1%) | $65.0 M(+9.3%) | $59.5 M(+15.5%) | $51.5 M(+7.3%) | $48.0 M(+17.6%) | $40.8 M(+2.3%) | $39.9 M(+5.0%) | $38.1 M(+7.6%) | $35.4 M(+6.3%) | $33.3 M(+12.3%) | $29.6 M(+9.3%) | $27.1 M(+8.5%) | $25.0 M(+11.5%) | $22.4 M(+14.3%) | $19.6 M(+8.0%) | $18.1 M(+42.2%) | $12.8 M | |
Depreciation And Amortization | - | $783.0 K(+5.0%) | $746.0 K(+2.9%) | $725.0 K(-1.1%) | $733.0 K(-0.1%) | $734.0 K(+5.0%) | $699.0 K(+1.9%) | $686.0 K(+5.0%) | $653.0 K(+4.0%) | $628.0 K(+2.5%) | $613.0 K(+3.7%) | $591.0 K(+2.8%) | $575.0 K(+3.6%) | $555.0 K(-0.4%) | $557.0 K(+10.5%) | $504.0 K(+3.5%) | $487.0 K(-1.4%) | $494.0 K(+6.9%) | $462.0 K(+2.0%) | $453.0 K(+8.9%) | $416.0 K(+175.5%) | $151.0 K(+2.0%) | $148.0 K(+8.0%) | $137.0 K(+9.6%) | $125.0 K(+1.6%) | $123.0 K(+11.8%) | $110.0 K(+6.8%) | $103.0 K(+8.4%) | $95.0 K(+35.7%) | $70.0 K(+9.4%) | $64.0 K(-4.5%) | $67.0 K | |
TTM D&A | - | $3.0 M(+1.7%) | $2.9 M(+1.6%) | $2.9 M(+1.4%) | $2.9 M(+2.9%) | $2.8 M(+4.0%) | $2.7 M(+3.3%) | $2.6 M(+3.8%) | $2.5 M(+3.2%) | $2.4 M(+3.1%) | $2.3 M(+2.5%) | $2.3 M(+4.0%) | $2.2 M(+4.2%) | $2.1 M(+3.0%) | $2.0 M(+4.9%) | $1.9 M(+2.7%) | $1.9 M(+3.9%) | $1.8 M(+23.1%) | $1.5 M(+26.9%) | $1.2 M(+37.1%) | $852.0 K(+51.9%) | $561.0 K(+5.3%) | $533.0 K(+7.7%) | $495.0 K(+7.4%) | $461.0 K(+7.0%) | $431.0 K(+14.0%) | $378.0 K(+13.9%) | $332.0 K(+12.2%) | $296.0 K(+47.3%) | $201.0 K(+53.4%) | $131.0 K(+95.5%) | $67.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.2 M(+60.5%) | $20.1 M(-11.7%) | $22.7 M(-16.5%) | $27.2 M(+23.9%) | $22.0 M(-12.3%) | $25.1 M(+665.3%) | $3.3 M(-82.2%) | $18.4 M(+3.6%) | $17.7 M(-6.3%) | $18.9 M(+4.5%) | $18.1 M(+8.4%) | $16.7 M(-5.0%) | $17.6 M(-12.5%) | $20.1 M(+11.8%) | $18.0 M(-18.9%) | $22.2 M(+7.6%) | $20.6 M(+5.0%) | $19.6 M(+37.8%) | $14.2 M(+69.8%) | $8.4 M(-11.2%) | $9.4 M(+45.1%) | $6.5 M(+22.0%) | $5.3 M(+50.5%) | $3.5 M(-37.9%) | $5.7 M(+2.1%) | $5.6 M(+7.7%) | $5.2 M(+10.7%) | $4.7 M(+252.2%) | $1.3 M(-79.4%) | $6.4 M(-29.1%) | $9.1 M(+62.0%) | $5.6 M | |
TTM Income Tax | $102.3 M(+11.1%) | $92.0 M(-5.1%) | $97.0 M(+25.1%) | $77.5 M(+12.9%) | $68.7 M(+6.6%) | $64.4 M(+10.6%) | $58.3 M(-20.3%) | $73.1 M(+2.3%) | $71.4 M(+0.2%) | $71.3 M(-1.6%) | $72.5 M(+0.2%) | $72.4 M(-7.0%) | $77.8 M(-3.7%) | $80.8 M(+0.6%) | $80.4 M(+4.9%) | $76.6 M(+21.9%) | $62.8 M(+21.6%) | $51.7 M(+34.0%) | $38.5 M(+30.0%) | $29.6 M(+19.5%) | $24.8 M(+17.7%) | $21.1 M(+4.6%) | $20.2 M(+0.7%) | $20.0 M(-5.4%) | $21.2 M(+26.0%) | $16.8 M(-4.9%) | $17.6 M(-18.1%) | $21.6 M(-4.1%) | $22.5 M(-16.4%) | $26.9 M(-4.1%) | $28.0 M(+48.0%) | $18.9 M | |
PE Ratio | 5.8(-22.3%) | 7.4(+20.2%) | 6.2(-8.7%) | 6.8(-8.9%) | 7.4(+39.1%) | 5.3(-1.3%) | 5.4(-5.9%) | 5.8(+5.9%) | 5.4(+5.8%) | 5.1(+1.8%) | 5.0(-18.1%) | 6.2(-6.7%) | 6.6(+23.8%) | 5.3(0%) | 5.3(-9.9%) | 5.9(+24.1%) | 4.8(+15.2%) | 4.2(-20.0%) | 5.2(-5.6%) | 5.5(-33.9%) | 8.3(-1.4%) | 8.4(-5.4%) | 8.9(-20.4%) | 11.2(+16.7%) | 9.6(-13.1%) | 11.1(-18.4%) | 13.6(+41.6%) | 9.6(+4.0%) | 9.2 | - | - | - | |
PS Ratio | 2.5(-23.3%) | 3.3(+11.6%) | 2.9(-4.6%) | 3.1(-5.6%) | 3.2(+40.3%) | 2.3(0%) | 2.3(-6.8%) | 2.5(+4.2%) | 2.4(+3.9%) | 2.3(+0.4%) | 2.3(-20.6%) | 2.9(-10.0%) | 3.2(+19.5%) | 2.7(-1.1%) | 2.7(-10.9%) | 3.0(+30.6%) | 2.3(+20.2%) | 1.9(-15.0%) | 2.3(+1.3%) | 2.2(-34.7%) | 3.4(+3.6%) | 3.3(-8.3%) | 3.6(-23.2%) | 4.7(+10.8%) | 4.2(-24.4%) | 5.6(-17.0%) | 6.8(+31.5%) | 5.1(+0.4%) | 5.1 | - | - | - |
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 | - | -$492.6 M(-1063.7%) | $51.1 M(+113.3%) | -$383.8 M(-152.1%) | $736.3 M(+233.9%) | -$549.7 M(-127.6%) | -$241.5 M(+19.9%) | -$301.5 M(+64.9%) | -$858.1 M(-189.5%) | $959.1 M(+327.9%) | -$420.9 M(-132.5%) | $1.3 B(+282.6%) | $338.6 M(+151.4%) | -$658.5 M(-2515.2%) | -$25.2 M(-108.5%) | $295.8 M(-11.3%) | $333.3 M(-56.3%) | $762.7 M(+169.4%) | -$1.1 B(-26.1%) | -$871.6 M(-314.3%) | $406.8 M(+159.8%) | -$680.9 M(+30.9%) | -$985.6 M(-36085.1%) | $2.7 M(-97.3%) | $99.6 M(+265.8%) | $27.2 M(-86.5%) | $201.3 M(+262.7%) | -$123.8 M(+40.4%) | -$207.6 M(-196.4%) | $215.2 M(+325.4%) | -$95.5 M(-8.4%) | -$88.1 M | |
TTM CFO | - | -$89.0 M(+39.1%) | -$146.0 M(+66.7%) | -$438.6 M(-23.1%) | -$356.4 M(+81.7%) | -$2.0 B(-341.4%) | -$442.0 M(+28.9%) | -$621.4 M(-163.7%) | $975.8 M(-55.1%) | $2.2 B(+291.5%) | $554.9 M(-41.6%) | $950.6 M(+2031.5%) | -$49.2 M(+9.7%) | -$54.5 M(-104.0%) | $1.4 B(+367.2%) | $292.5 M(+133.4%) | -$874.9 M(-9.2%) | -$801.4 M(+64.3%) | -$2.2 B(-5.3%) | -$2.1 B(-69.6%) | -$1.3 B(+19.6%) | -$1.6 B(-82.7%) | -$856.1 M(-358.8%) | $330.8 M(+61.9%) | $204.3 M(+298.8%) | -$102.8 M(-220.6%) | $85.3 M(+140.3%) | -$211.6 M(-20.3%) | -$175.9 M(-655.4%) | $31.7 M(+117.3%) | -$183.6 M(-108.4%) | -$88.1 M | |
Cash From Investing | - | $181.4 M(+157.2%) | -$317.2 M(+54.4%) | -$695.0 M(+23.7%) | -$911.0 M(-12311.7%) | $7.5 M(+100.6%) | -$1.2 B(-10.4%) | -$1.1 B(-698.7%) | $187.1 M(+111.0%) | -$1.7 B(-53.7%) | -$1.1 B(-347.0%) | -$247.1 M(+31.4%) | -$360.4 M(-795.8%) | $51.8 M(+78.4%) | $29.0 M(+114.9%) | -$194.7 M(+69.5%) | -$637.9 M(+16.5%) | -$763.9 M(-35.9%) | -$562.1 M(+1.1%) | -$568.4 M(-119.6%) | -$258.8 M(+41.9%) | -$445.6 M(-197.7%) | -$149.7 M(-44.6%) | -$103.6 M(+21.4%) | -$131.7 M(-540.9%) | $29.9 M(+112.5%) | -$238.0 M(-40.7%) | -$169.2 M(-16.1%) | -$145.8 M(+24.5%) | -$193.0 M(+4.3%) | -$201.7 M(-1257.5%) | $17.4 M | |
TTM CFI | - | -$1.7 B(+9.1%) | -$1.9 B(+32.4%) | -$2.8 B(+13.0%) | -$3.3 B(-50.8%) | -$2.2 B(+44.1%) | -$3.9 B(-3.5%) | -$3.7 B(-30.5%) | -$2.9 B(+16.1%) | -$3.4 B(-105.4%) | -$1.7 B(-215.3%) | -$526.7 M(-11.1%) | -$474.3 M(+36.9%) | -$751.8 M(+52.0%) | -$1.6 B(+27.4%) | -$2.2 B(+14.8%) | -$2.5 B(-17.6%) | -$2.2 B(-17.3%) | -$1.8 B(-29.0%) | -$1.4 B(-48.5%) | -$957.7 M(-15.3%) | -$830.6 M(-133.9%) | -$355.1 M(+19.9%) | -$443.4 M(+12.9%) | -$509.1 M(+2.7%) | -$523.1 M(+29.9%) | -$746.0 M(-5.1%) | -$709.8 M(-35.7%) | -$523.1 M(-38.6%) | -$377.3 M(-104.7%) | -$184.3 M(-1157.5%) | $17.4 M | |
Cash From Financing | - | $372.3 M(+24.9%) | $298.2 M(-70.3%) | $1.0 B(+185.1%) | $351.8 M(-38.5%) | $572.2 M(-61.5%) | $1.5 B(-5.1%) | $1.6 B(+173.0%) | $573.3 M(-28.8%) | $804.7 M(-41.4%) | $1.4 B(+182.2%) | -$1.7 B(-763.1%) | $251.8 M(-75.0%) | $1.0 B(+682.3%) | $128.8 M(+1232.6%) | -$11.4 M(-120.7%) | $55.1 M(+102.5%) | $27.2 M(-98.2%) | $1.5 B(-0.3%) | $1.5 B(+23930.8%) | -$6.3 M(-100.6%) | $1.0 B(-19.6%) | $1.3 B(+1550.1%) | $77.7 M(+284.9%) | -$42.1 M(-3445.7%) | $1.3 M(-98.8%) | $101.4 M(-54.2%) | $221.2 M(+51.4%) | $146.1 M(+14.1%) | $128.0 M(-52.6%) | $270.2 M(+294.4%) | $68.5 M | |
TTM CFF | - | $2.0 B(-9.0%) | $2.2 B(-34.8%) | $3.4 B(-14.1%) | $4.0 B(-5.3%) | $4.2 B(-5.3%) | $4.4 B(+2.6%) | $4.3 B(+299.3%) | $1.1 B(+42.3%) | $759.2 M(-21.1%) | $961.6 M(+441.2%) | -$281.8 M(-120.5%) | $1.4 B(+16.7%) | $1.2 B(+490.9%) | $199.6 M(-87.3%) | $1.6 B(-49.1%) | $3.1 B(+2.0%) | $3.0 B(-24.9%) | $4.0 B(+5.6%) | $3.8 B(+59.7%) | $2.4 B(+1.5%) | $2.3 B(+78.0%) | $1.3 B(+854.2%) | $138.3 M(-50.9%) | $281.7 M(-40.0%) | $469.9 M(-21.3%) | $596.6 M(-22.1%) | $765.5 M(+24.9%) | $612.8 M(+31.3%) | $466.8 M(+37.8%) | $338.7 M(+394.4%) | $68.5 M | |
Free Cash Flow | - | -$497.2 M(-1184.7%) | $45.8 M(+111.9%) | -$386.1 M(-152.7%) | $732.3 M(+233.1%) | -$550.2 M(-126.1%) | -$243.4 M(+19.6%) | -$302.6 M(+64.8%) | -$858.7 M(-189.6%) | $958.1 M(+327.0%) | -$422.0 M(-132.7%) | $1.3 B(+281.3%) | $338.3 M(+151.3%) | -$659.0 M(-2448.5%) | -$25.9 M(-108.8%) | $293.8 M(-11.3%) | $331.1 M(-56.6%) | $762.3 M(+169.3%) | -$1.1 B(-26.1%) | -$872.2 M(-315.3%) | $405.1 M(+159.3%) | -$683.6 M(+31.0%) | -$991.1 M(-67457.9%) | -$1.5 M(-101.6%) | $90.3 M(+263.7%) | $24.8 M(-87.5%) | $198.9 M(+258.9%) | -$125.1 M(+39.7%) | -$207.6 M(-196.7%) | $214.6 M(+322.8%) | -$96.3 M(-8.8%) | -$88.6 M | |
TTM FCF | - | -$105.2 M(+33.5%) | -$158.2 M(+64.6%) | -$447.4 M(-22.9%) | -$363.9 M(+81.4%) | -$2.0 B(-337.7%) | -$446.6 M(+28.6%) | -$625.3 M(-164.7%) | $967.0 M(-55.3%) | $2.2 B(+295.7%) | $546.8 M(-42.0%) | $943.0 M(+1883.9%) | -$52.9 M(+11.9%) | -$60.0 M(-104.4%) | $1.4 B(+373.6%) | $287.5 M(+132.7%) | -$878.5 M(-9.2%) | -$804.5 M(+64.3%) | -$2.3 B(-5.1%) | -$2.1 B(-68.5%) | -$1.3 B(+19.9%) | -$1.6 B(-80.7%) | -$877.4 M(-380.8%) | $312.5 M(+65.5%) | $188.8 M(+273.2%) | -$109.0 M(-235.0%) | $80.8 M(+137.7%) | -$214.4 M(-20.6%) | -$177.9 M(-698.8%) | $29.7 M(+116.1%) | -$184.9 M(-108.8%) | -$88.6 M | |
CAPEX | - | $4.5 M(-14.3%) | $5.3 M(+129.1%) | $2.3 M(-43.3%) | $4.1 M(+688.6%) | $516.0 K(-72.9%) | $1.9 M(+82.7%) | $1.0 M(+78.6%) | $583.0 K(-45.3%) | $1.1 M(-9.3%) | $1.2 M(-80.4%) | $6.0 M(+1547.3%) | $364.0 K(-38.8%) | $595.0 K(-12.8%) | $682.0 K(-66.0%) | $2.0 M(-8.6%) | $2.2 M(+456.6%) | $394.0 K(-10.9%) | $442.0 K(-25.6%) | $594.0 K(-65.3%) | $1.7 M(-34.9%) | $2.6 M(-51.8%) | $5.4 M(+29.4%) | $4.2 M(-54.7%) | $9.3 M(+287.4%) | $2.4 M(-2.4%) | $2.5 M(+77.5%) | $1.4 M(+3964.7%) | $34.0 K(-94.4%) | $611.0 K(-28.1%) | $850.0 K(+69.3%) | $502.0 K | |
TTM CAPEX | - | $16.2 M(+32.9%) | $12.2 M(+38.5%) | $8.8 M(+16.8%) | $7.5 M(+86.2%) | $4.0 M(-12.0%) | $4.6 M(+18.9%) | $3.9 M(-56.2%) | $8.8 M(+2.5%) | $8.6 M(+5.8%) | $8.1 M(+6.4%) | $7.6 M(+109.5%) | $3.6 M(-33.4%) | $5.5 M(+3.8%) | $5.3 M(+4.8%) | $5.0 M(+38.9%) | $3.6 M(+15.4%) | $3.1 M(-41.5%) | $5.4 M(-48.2%) | $10.4 M(-25.8%) | $14.0 M(-35.1%) | $21.6 M(+1.1%) | $21.3 M(+16.3%) | $18.3 M(+18.2%) | $15.5 M(+147.6%) | $6.3 M(+39.8%) | $4.5 M(+55.7%) | $2.9 M(+44.1%) | $2.0 M(+1.7%) | $2.0 M(+45.2%) | $1.4 M(+169.3%) | $502.0 K | |
Dividends Paid | - | $11.9 M(0%) | $11.9 M(-5.5%) | $12.6 M(+3.7%) | $12.1 M(-0.0%) | $12.1 M(0%) | $12.1 M(+0.0%) | $12.1 M(+2.6%) | $11.8 M(+35.1%) | $8.7 M(-0.0%) | $8.7 M(-0.1%) | $8.8 M(+5.3%) | $8.3 M(0%) | $8.3 M(-0.8%) | $8.4 M(+35.1%) | $6.2 M(+4.9%) | $5.9 M(+0.0%) | $5.9 M(0%) | $5.9 M(+0.0%) | $5.9 M(+5.1%) | $5.6 M(-35.9%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+11.3%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+12.7%) | $2.3 M(+18.8%) | $1.9 M(+1.0%) | $1.9 M(+0.1%) | $1.9 M | |
TTM Dividends Paid | - | $48.4 M(-0.5%) | $48.7 M(-0.5%) | $49.0 M(+0.9%) | $48.5 M(+0.7%) | $48.2 M(+7.5%) | $44.8 M(+8.2%) | $41.4 M(+8.8%) | $38.1 M(+10.1%) | $34.6 M(+1.3%) | $34.1 M(+1.1%) | $33.8 M(+8.2%) | $31.2 M(+8.3%) | $28.8 M(+9.1%) | $26.4 M(+10.3%) | $24.0 M(+1.2%) | $23.7 M(+1.2%) | $23.4 M(-10.9%) | $26.2 M(+29.1%) | $20.3 M(+17.8%) | $17.3 M(+21.7%) | $14.2 M(+78.4%) | $8.0 M(-24.3%) | $10.5 M(+2.8%) | $10.2 M(+2.9%) | $9.9 M(+7.0%) | $9.3 M(+7.7%) | $8.6 M(+8.4%) | $8.0 M(+39.9%) | $5.7 M(+50.5%) | $3.8 M(+100.1%) | $1.9 M | |
TTM Dividend Per Share | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+2.9%) | $0.23(+3.0%) | $0.23(+3.0%) | $0.22(+3.1%) | $0.21(+3.2%) | $0.21(+3.3%) | $0.20(+3.4%) | $0.19(+3.5%) | $0.19(+3.7%) | $0.18(+3.9%) | $0.17(+4.0%) | $0.17(+4.2%) | $0.16(+4.4%) | $0.15(+35.3%) | $0.11(+54.6%) | $0.07(+120.1%) | $0.03 | - | - | - | |
TTM Dividend Yield | 1.0%(+26.9%) | 0.8%(-7.1%) | 0.8%(+10.5%) | 0.8%(0%) | 0.8%(-32.1%) | 1.1%(-4.3%) | 1.2%(+5.4%) | 1.1%(-3.5%) | 1.1%(-1.7%) | 1.2%(+1.7%) | 1.1%(+26.4%) | 0.9%(+19.7%) | 0.8%(-14.6%) | 0.9%(+2.3%) | 0.9%(+10.1%) | 0.8%(-31.9%) | 1.2%(-26.1%) | 1.6%(-3.1%) | 1.6%(-15.2%) | 1.9%(+34.5%) | 1.4%(-12.9%) | 1.6%(+6.5%) | 1.5%(+31.9%) | 1.2%(-3.3%) | 1.2%(+33.3%) | 0.9%(+50.0%) | 0.6%(+17.6%) | 0.5%(+104.0%) | 0.3% | - | - | - | |
Payout Ratio | - | 19.4%(+24.7%) | 15.5%(+7.6%) | 14.4%(-7.7%) | 15.7%(+5.2%) | 14.9%(-19.9%) | 18.6%(-15.9%) | 22.1%(+6.8%) | 20.7%(+38.2%) | 15.0%(-7.8%) | 16.2%(-7.1%) | 17.5%(+15.9%) | 15.1%(+6.0%) | 14.2%(-12.9%) | 16.3%(+62.9%) | 10.0%(+1.2%) | 9.9%(-8.0%) | 10.8%(-25.2%) | 14.4%(-40.3%) | 24.1%(+28.6%) | 18.7%(-56.8%) | 43.4%(+100.0%) | 0.0%(-100.0%) | 26.9%(+62.4%) | 16.6%(+8.5%) | 15.3%(-6.5%) | 16.3%(-3.8%) | 17.0%(+52.1%) | 11.2%(-38.8%) | 18.2%(+42.4%) | 12.8%(-38.1%) | 20.7% |