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 | $8.2 B(+5.5%) | $7.7 B(+4.5%) | $7.4 B(+4.1%) | $7.1 B(+2.6%) | $6.9 B(+3.5%) | $6.7 B(+1.5%) | $6.6 B(+1.1%) | $6.5 B(+0.9%) | $6.5 B(-0.7%) | $6.5 B(-2.5%) | $6.7 B(-1.6%) | $6.8 B(+0.3%) | $6.8 B(+0.9%) | $6.7 B(+2.2%) | $6.6 B(+3.6%) | $6.3 B(+3.0%) | $6.1 B(+3.9%) | $5.9 B(+3.5%) | $5.7 B(-2.9%) | $5.9 B(+0.3%) | $5.9 B(+2.7%) | $5.7 B(+2.0%) | $5.6 B(+3.2%) | $5.4 B(+2.3%) | $5.3 B(+2.1%) | $5.2 B(+1.4%) | $5.1 B(+0.6%) | $5.1 B(+1.5%) | $5.0 B(+1.8%) | $4.9 B(+1.5%) | $4.9 B | |
Current Assets | $1.7 B(+12.4%) | $1.5 B(+6.8%) | $1.4 B(+2.6%) | $1.4 B(-0.9%) | $1.4 B(+11.0%) | $1.3 B(+13.8%) | $1.1 B(+3.9%) | $1.1 B(-7.6%) | $1.2 B(-1.4%) | $1.2 B(+2.7%) | $1.1 B(-1.7%) | $1.2 B(-6.9%) | $1.3 B(-14.7%) | $1.5 B(-6.2%) | $1.6 B(+13.9%) | $1.4 B(+9.9%) | $1.2 B(-0.8%) | $1.3 B(+5.6%) | $1.2 B(-19.8%) | $1.5 B(-0.2%) | $1.5 B(+10.7%) | $1.3 B(-1.5%) | $1.4 B(-1.7%) | $1.4 B(+18.8%) | $1.2 B(+1.9%) | $1.1 B(-1.6%) | $1.2 B(-2.1%) | $1.2 B(+3.3%) | $1.2 B(+12.2%) | $1.0 B(+3.1%) | $998.7 M | |
Non Current Assets | $6.3 B(+6.3%) | $5.9 B(+3.4%) | $5.7 B(+4.1%) | $5.5 B(+3.7%) | $5.3 B(+1.4%) | $5.2 B(-0.6%) | $5.3 B(+1.2%) | $5.2 B(+4.0%) | $5.0 B(-2.6%) | $5.1 B(-3.9%) | $5.3 B(-1.8%) | $5.4 B(+1.0%) | $5.4 B(+0.8%) | $5.3 B(+1.8%) | $5.3 B(+4.2%) | $5.0 B(+3.8%) | $4.9 B(+3.1%) | $4.7 B(+5.6%) | $4.5 B(-3.6%) | $4.6 B(+2.1%) | $4.5 B(+1.4%) | $4.5 B(+2.7%) | $4.3 B(+8.0%) | $4.0 B(-2.9%) | $4.1 B(+1.7%) | $4.1 B(+2.7%) | $4.0 B(-0.2%) | $4.0 B(+0.3%) | $4.0 B(+1.3%) | $3.9 B(+1.8%) | $3.8 B | |
Total Liabilities | $6.3 B(+3.5%) | $6.1 B(+4.9%) | $5.8 B(+4.3%) | $5.6 B(+0.1%) | $5.5 B(+4.9%) | $5.3 B(+3.1%) | $5.1 B(+2.8%) | $5.0 B(+1.7%) | $4.9 B(+1.5%) | $4.8 B(+1.6%) | $4.8 B(+2.7%) | $4.6 B(+0.5%) | $4.6 B(+2.0%) | $4.5 B(+1.5%) | $4.4 B(+3.6%) | $4.3 B(+1.2%) | $4.2 B(+3.5%) | $4.1 B(+0.2%) | $4.1 B(+0.1%) | $4.1 B(+0.5%) | $4.1 B(+3.1%) | $3.9 B(+1.6%) | $3.9 B(+1.9%) | $3.8 B(+6.6%) | $3.6 B(+2.4%) | $3.5 B(+1.3%) | $3.4 B(+3.3%) | $3.3 B(+2.8%) | $3.2 B(+2.3%) | $3.2 B(+1.9%) | $3.1 B | |
Current Liabilities | $455.9 M(+12.6%) | $405.1 M(+5.3%) | $384.7 M(+119.6%) | $175.2 M(-52.2%) | $366.8 M(+52.6%) | $240.3 M(+58.7%) | $151.4 M(-0.2%) | $151.7 M(-2.4%) | $155.4 M(-6.3%) | $165.9 M(-5.4%) | $175.4 M(+3.7%) | $169.1 M(-7.1%) | $182.1 M(-7.1%) | $196.0 M(-13.0%) | $225.4 M(+10.0%) | $204.8 M(+9.7%) | $186.7 M(-5.3%) | $197.1 M(+26.5%) | $155.8 M(+8.7%) | $143.3 M(-8.3%) | $156.3 M(+6.0%) | $147.4 M(+7.4%) | $137.3 M(+19.3%) | $115.1 M(-17.0%) | $138.6 M(+4.0%) | $133.3 M(+0.8%) | $132.2 M(+22.1%) | $108.3 M(-24.8%) | $144.0 M(+7.5%) | $133.9 M(+0.6%) | $133.1 M | |
Long Term Liabilities | $5.5 B(+3.8%) | $5.3 B(+4.7%) | $5.1 B(-0.1%) | $5.1 B(+5.0%) | $4.9 B(+2.5%) | $4.7 B(+1.1%) | $4.7 B(+3.2%) | $4.6 B(+1.9%) | $4.5 B(+1.8%) | $4.4 B(+2.3%) | $4.3 B(+1.9%) | $4.2 B(+1.7%) | $4.1 B(+2.7%) | $4.0 B(+2.2%) | $3.9 B(+2.2%) | $3.9 B(+1.1%) | $3.8 B(+3.5%) | $3.7 B(-0.5%) | $3.7 B(-0.6%) | $3.7 B(+1.2%) | $3.7 B(+4.2%) | $3.5 B(+1.5%) | $3.5 B(+1.3%) | $3.4 B(+7.4%) | $3.2 B(+2.5%) | $3.1 B(+2.0%) | $3.1 B(+1.8%) | $3.0 B(+5.0%) | $2.9 B(+2.6%) | $2.8 B(+0.3%) | $2.8 B | |
Shareholders Equity | $1.9 B(+12.9%) | $1.6 B(+2.8%) | $1.6 B(+3.6%) | $1.5 B(+12.7%) | $1.4 B(-1.8%) | $1.4 B(-4.0%) | $1.5 B(-4.1%) | $1.5 B(-1.6%) | $1.5 B(-7.0%) | $1.7 B(-12.9%) | $1.9 B(-10.8%) | $2.1 B(-0.2%) | $2.1 B(-1.6%) | $2.2 B(+3.5%) | $2.1 B(+3.5%) | $2.0 B(+6.9%) | $1.9 B(+4.6%) | $1.8 B(+11.9%) | $1.6 B(-9.8%) | $1.8 B(-0.2%) | $1.8 B(+2.0%) | $1.8 B(+2.8%) | $1.7 B(+6.3%) | $1.6 B(-6.7%) | $1.7 B(+1.4%) | $1.7 B(+1.5%) | $1.7 B(-4.4%) | $1.8 B(-0.8%) | $1.8 B(+0.7%) | $1.8 B(+1.0%) | $1.7 B | |
Book Value | $1.9 B(+12.9%) | $1.6 B(+2.8%) | $1.6 B(+3.6%) | $1.5 B(+12.7%) | $1.4 B(-1.8%) | $1.4 B(-4.0%) | $1.5 B(-4.1%) | $1.5 B(-1.6%) | $1.5 B(-7.0%) | $1.7 B(-12.9%) | $1.9 B(-10.8%) | $2.1 B(-0.2%) | $2.1 B(-1.6%) | $2.2 B(+3.5%) | $2.1 B(+3.5%) | $2.0 B(+6.9%) | $1.9 B(+4.6%) | $1.8 B(+11.9%) | $1.6 B(-9.8%) | $1.8 B(-0.2%) | $1.8 B(+2.0%) | $1.8 B(+2.8%) | $1.7 B(+6.3%) | $1.6 B(-6.7%) | $1.7 B(+1.4%) | $1.7 B(+1.5%) | $1.7 B(-4.4%) | $1.8 B(-0.8%) | $1.8 B(+0.7%) | $1.8 B(+1.0%) | $1.7 B | |
Working Capital | $1.3 B(+12.4%) | $1.1 B(+7.3%) | $1.0 B(-14.2%) | $1.2 B(+17.2%) | $1.0 B(+1.3%) | $1.0 B(+6.7%) | $961.0 M(+4.5%) | $919.5 M(-8.4%) | $1.0 B(-0.5%) | $1.0 B(+4.2%) | $968.7 M(-2.6%) | $995.0 M(-6.9%) | $1.1 B(-15.9%) | $1.3 B(-5.1%) | $1.3 B(+14.6%) | $1.2 B(+10.0%) | $1.1 B(-0.0%) | $1.1 B(+2.5%) | $1.0 B(-22.9%) | $1.3 B(+0.8%) | $1.3 B(+11.3%) | $1.2 B(-2.5%) | $1.2 B(-3.6%) | $1.3 B(+23.6%) | $1.0 B(+1.6%) | $1.0 B(-2.0%) | $1.0 B(-4.6%) | $1.1 B(+7.3%) | $1.0 B(+12.9%) | $895.6 M(+3.5%) | $865.6 M | |
Cash And Cash Equivalents | $616.3 M(+1.1%) | $609.3 M(+14.9%) | $530.1 M(-3.8%) | $550.9 M(+21.4%) | $453.9 M(+26.9%) | $357.7 M(+32.3%) | $270.4 M(-6.7%) | $289.8 M(-13.7%) | $335.9 M(+15.8%) | $290.0 M(-1.9%) | $295.8 M(-11.9%) | $335.6 M(-1.8%) | $341.6 M(-9.8%) | $378.6 M(+11.9%) | $338.4 M(-2.9%) | $348.5 M(+8.2%) | $322.1 M(+22.9%) | $262.2 M(+3.7%) | $252.8 M(-14.1%) | $294.4 M(-6.7%) | $315.4 M(+31.2%) | $240.3 M(-11.0%) | $270.1 M(-14.1%) | $314.3 M(+20.1%) | $261.7 M(+7.4%) | $243.8 M(-16.0%) | $290.1 M(-0.5%) | $291.4 M(+2.4%) | $284.6 M(+8.9%) | $261.4 M(+10.5%) | $236.6 M | |
Accounts Payable | $231.5 M(+13.7%) | $203.6 M(+14.3%) | $178.1 M(+1.6%) | $175.2 M(+5.1%) | $166.8 M(+0.9%) | $165.3 M(+9.2%) | $151.4 M(-0.2%) | $151.7 M(-2.4%) | $155.4 M(-6.3%) | $165.9 M(-5.4%) | $175.4 M(+3.7%) | $169.1 M(-7.1%) | $182.1 M(-7.1%) | $196.0 M(+2.5%) | $191.1 M(-1.7%) | $194.4 M(+7.8%) | $180.3 M(-5.2%) | $190.2 M(+26.5%) | $150.3 M(+4.9%) | $143.3 M(-8.3%) | $156.3 M(+6.0%) | $147.4 M(+7.4%) | $137.3 M(+19.3%) | $115.1 M(-17.0%) | $138.6 M(+4.0%) | $133.3 M(+0.8%) | $132.2 M(+22.1%) | $108.3 M(-17.3%) | $130.8 M(+8.0%) | $121.2 M(-2.6%) | $124.5 M | |
Accounts Receivable | $753.3 M(+2.5%) | $735.3 M(+4.0%) | $706.6 M(+11.5%) | $633.7 M(-1.9%) | $646.2 M(+5.5%) | $612.8 M(+2.9%) | $595.8 M(+0.6%) | $592.0 M(-11.1%) | $666.3 M(+0.8%) | $661.0 M(-2.3%) | $676.2 M(+2.4%) | $660.7 M(-5.3%) | $697.5 M(+4.4%) | $668.4 M(-0.3%) | $670.3 M(+5.1%) | $637.6 M(-3.8%) | $662.5 M(+1.5%) | $652.8 M(-5.9%) | $693.5 M(+1.4%) | $683.6 M(-6.8%) | $733.3 M(+1.9%) | $719.3 M(+3.6%) | $694.5 M(-10.5%) | $776.1 M(+26.9%) | $611.4 M(+6.3%) | $575.1 M(+2.4%) | $561.9 M(+5.9%) | $530.4 M(+9.2%) | $485.9 M(+3.6%) | $469.1 M(-1.9%) | $478.3 M | |
Short Term Debt | $200.0 M(0%) | $200.0 M(0%) | $200.0 M | - | $200.0 M(+166.7%) | $75.0 M | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $388.1 M(-0.0%) | $388.1 M(-0.0%) | $388.3 M(-34.0%) | $588.0 M(+49.7%) | $392.7 M(-0.3%) | $393.6 M(-15.8%) | $467.8 M(+11.3%) | $420.3 M(+5.2%) | $399.6 M(-0.8%) | $402.9 M(-0.5%) | $405.0 M(-0.6%) | $407.5 M(-0.5%) | $409.7 M(-0.7%) | $412.6 M(-0.5%) | $414.7 M(-0.4%) | $416.4 M(-0.1%) | $417.0 M(-0.5%) | $419.0 M(-0.4%) | $420.5 M(+0.1%) | $420.1 M(-0.1%) | $420.7 M(+0.4%) | $419.0 M(+0.9%) | $415.3 M(+11.7%) | $371.7 M(+0.0%) | $371.6 M(+0.0%) | $371.5 M(+0.0%) | $371.4 M(+0.0%) | $371.3 M(+0.0%) | $371.2 M(+0.0%) | $371.1 M(+0.0%) | $371.0 M | |
Total Debt | $588.1 M(-0.0%) | $588.1 M(-0.0%) | $588.3 M(+0.1%) | $588.0 M(-0.8%) | $592.7 M(+26.5%) | $468.6 M(+0.2%) | $467.8 M(+11.3%) | $420.3 M(+5.2%) | $399.6 M(-0.8%) | $402.9 M(-0.5%) | $405.0 M(-0.6%) | $407.5 M(-0.5%) | $409.7 M(-0.7%) | $412.6 M(-0.5%) | $414.7 M(-0.4%) | $416.4 M(-0.1%) | $417.0 M(-0.5%) | $419.0 M(-0.4%) | $420.5 M(+0.1%) | $420.1 M(-0.1%) | $420.7 M(+0.4%) | $419.0 M(+0.9%) | $415.3 M(+11.7%) | $371.7 M(+0.0%) | $371.6 M(+0.0%) | $371.5 M(+0.0%) | $371.4 M(+0.0%) | $371.3 M(+0.0%) | $371.2 M(+0.0%) | $371.1 M(+0.0%) | $371.0 M | |
Debt To Equity | 0.3(-11.4%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-11.9%) | 0.4(+31.3%) | 0.3(+3.2%) | 0.3(+19.2%) | 0.3(+8.3%) | 0.2(+9.1%) | 0.2(+10.0%) | 0.2(+17.6%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-10.0%) | 0.2(0%) | 0.2(-13.0%) | 0.2(+9.5%) | 0.2(0%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+9.5%) | 0.2(-4.5%) | 0.2(0%) | 0.2(+4.8%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 3.8(-0.3%) | 3.8(+1.3%) | 3.7(-53.2%) | 8.0(+107.6%) | 3.8(-27.3%) | 5.3(-28.3%) | 7.3(+4.1%) | 7.1(-5.4%) | 7.5(+5.4%) | 7.1(+8.6%) | 6.5(-5.2%) | 6.9(+0.1%) | 6.9(-8.2%) | 7.5(+7.8%) | 6.9(+3.6%) | 6.7(+0.1%) | 6.7(+4.7%) | 6.4(-16.5%) | 7.7(-26.2%) | 10.4(+8.8%) | 9.5(+4.4%) | 9.1(-8.2%) | 9.9(-17.6%) | 12.1(+43.2%) | 8.4(-2.1%) | 8.6(-2.4%) | 8.8(-20.0%) | 11.0(+37.4%) | 8.0(+4.3%) | 7.7(+2.5%) | 7.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.8 B(+13.8%) | $1.6 B(+3.0%) | $1.5 B(+3.9%) | $1.4 B(+13.6%) | $1.3 B(-2.0%) | $1.3 B(-4.3%) | $1.4 B(-4.4%) | $1.4 B(-1.7%) | $1.4 B(-7.4%) | $1.6 B(-13.6%) | $1.8 B(-11.4%) | $2.0 B(-0.2%) | $2.0 B(-1.6%) | $2.1 B(+3.7%) | $2.0 B(+3.7%) | $1.9 B(+7.3%) | $1.8 B(+4.9%) | $1.7 B(+12.7%) | $1.5 B(-10.3%) | $1.7 B(-0.2%) | $1.7 B(+2.1%) | $1.7 B(+3.0%) | $1.6 B(+6.7%) | $1.5 B(-7.1%) | $1.6 B(+1.5%) | $1.6 B(+1.6%) | $1.6 B(-4.6%) | $1.7 B(-0.9%) | $1.7 B(+0.7%) | $1.7 B(+1.0%) | $1.6 B | |
PB Ratio | 1.9(+5.1%) | 1.8(-3.3%) | 1.8(+38.4%) | 1.3(+17.7%) | 1.1(-5.8%) | 1.2(0%) | 1.2(-3.2%) | 1.2(+21.6%) | 1.0(-31.1%) | 1.5(-7.5%) | 1.6(+16.8%) | 1.4(-4.9%) | 1.4(-12.7%) | 1.6(+3.1%) | 1.6(+12.7%) | 1.4(+18.3%) | 1.2(-3.2%) | 1.2(-10.8%) | 1.4(-7.3%) | 1.5(-12.8%) | 1.7(-12.2%) | 2.0(+21.7%) | 1.6(-9.0%) | 1.8(+10.6%) | 1.6(+8.8%) | 1.5(-2.6%) | 1.5(-10.1%) | 1.7(-5.1%) | 1.8(+4.7%) | 1.7(-12.4%) | 1.9 |
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 | $4.2(+269.0%) | $1.1(-15.0%) | $1.3(-61.6%) | $3.5(+2406.7%) | -$0.1(+80.0%) | -$0.8(+8.5%) | -$0.8(-583.3%) | -$0.1(+93.3%) | -$1.8(+53.2%) | -$3.8(-6.7%) | -$3.6(-747.3%) | $0.6(+2650.0%) | $0.0(-99.0%) | $2.0(+2.1%) | $1.9(-35.9%) | $3.0(+40.0%) | $2.1(-47.8%) | $4.1(+264.1%) | -$2.5(-540.4%) | $0.6(-54.4%) | $1.3(-16.7%) | $1.5(-38.8%) | $2.5(+265.5%) | -$1.5(-239.6%) | $1.1(-2.8%) | $1.1(+241.6%) | -$0.8(-313.9%) | $0.4(-57.1%) | $0.8(-9.7%) | $0.9(+89.8%) | $0.5 | |
TTM EPS | $10.1(+74.9%) | $5.8(+48.3%) | $3.9(+123.6%) | $1.7(+194.6%) | -$1.8(+47.0%) | -$3.5(+46.8%) | -$6.5(+29.6%) | -$9.3(-7.8%) | -$8.6(-26.5%) | -$6.8(-565.7%) | -$1.0(-122.8%) | $4.5(-35.5%) | $6.9(-23.5%) | $9.1(-19.2%) | $11.2(+65.6%) | $6.8(+56.4%) | $4.3(+26.2%) | $3.4(+323.5%) | $0.8(-86.0%) | $5.8(+55.1%) | $3.7(+5.4%) | $3.5(+13.1%) | $3.1(+3220.0%) | -$0.1(-105.8%) | $1.7(+14.5%) | $1.5(+11.8%) | $1.4(-48.1%) | $2.6(+46.4%) | $1.8(+24.3%) | $1.4(+3.6%) | $1.4 | |
Revenue | $1.5 B(+17.3%) | $1.3 B(+2.4%) | $1.3 B(-7.3%) | $1.4 B(+29.1%) | $1.1 B(-1.7%) | $1.1 B(-2.1%) | $1.1 B(-3.9%) | $1.2 B(+27.9%) | $900.3 M(+14.6%) | $785.6 M(-2.5%) | $805.5 M(-23.2%) | $1.0 B(+12.6%) | $932.2 M(-8.5%) | $1.0 B(+2.6%) | $993.1 M(-7.3%) | $1.1 B(+7.3%) | $998.8 M(-0.7%) | $1.0 B(+42.0%) | $708.3 M(-28.3%) | $988.0 M(+0.1%) | $987.3 M(+0.8%) | $979.5 M(-3.8%) | $1.0 B(+24.6%) | $816.6 M(-8.7%) | $894.8 M(+1.1%) | $885.4 M(+13.1%) | $783.2 M(-8.6%) | $857.3 M(-0.1%) | $858.4 M(+0.7%) | $852.8 M(+0.6%) | $847.5 M | |
TTM Revenue | $5.5 B(+9.3%) | $5.0 B(+4.6%) | $4.8 B(+3.6%) | $4.6 B(+5.1%) | $4.4 B(+3.9%) | $4.2 B(+7.5%) | $3.9 B(+8.3%) | $3.6 B(+2.9%) | $3.5 B(-0.9%) | $3.6 B(-6.1%) | $3.8 B(-4.7%) | $4.0 B(-0.6%) | $4.0 B(-1.6%) | $4.1 B(+0.3%) | $4.1 B(+7.5%) | $3.8 B(+2.3%) | $3.7 B(+0.3%) | $3.7 B(+0.7%) | $3.7 B(-7.8%) | $4.0 B(+4.5%) | $3.8 B(+2.5%) | $3.7 B(+2.6%) | $3.6 B(+6.9%) | $3.4 B(-1.2%) | $3.4 B(+1.1%) | $3.4 B(+1.0%) | $3.4 B(-1.9%) | $3.4 B(+3.6%) | $3.3 B(+1.6%) | $3.2 B(-0.2%) | $3.3 B | |
Total Expenses | $1.2 B(+1.1%) | $1.2 B(+3.8%) | $1.2 B(+4.2%) | $1.1 B(+5.2%) | $1.1 B(-5.6%) | $1.1 B(-2.1%) | $1.2 B(-0.0%) | $1.2 B(+13.6%) | $1.0 B(-2.6%) | $1.1 B(-0.1%) | $1.1 B(+4.4%) | $1.0 B(+8.4%) | $935.6 M(+5.9%) | $883.4 M(+2.6%) | $860.7 M(-0.4%) | $864.5 M(+1.4%) | $852.1 M(+18.3%) | $720.4 M(-19.0%) | $889.0 M(-7.3%) | $959.5 M(+5.9%) | $906.5 M(+3.3%) | $877.9 M(+3.2%) | $850.6 M(-8.7%) | $931.1 M(+12.9%) | $824.5 M(+1.5%) | $812.1 M(-3.6%) | $842.9 M(-0.6%) | $847.8 M(+6.0%) | $800.1 M(+2.0%) | $784.1 M(-4.0%) | $816.9 M | |
Operating Expenses | $86.9 M(+6.3%) | $81.7 M(+6.0%) | $77.1 M(+6.4%) | $72.4 M(+4.7%) | $69.2 M(+1.3%) | $68.3 M(-1.9%) | $69.7 M(-2.4%) | $71.4 M(+4.1%) | $68.6 M(-1.2%) | $69.4 M(-1.2%) | $70.3 M(+5.4%) | $66.7 M(-16.9%) | $80.2 M(+13.1%) | $70.9 M(+8.2%) | $65.6 M(-1.1%) | $66.3 M(-7.7%) | $71.9 M(+1.1%) | $71.1 M(-7.1%) | $76.6 M(+21.4%) | $63.1 M(-10.4%) | $70.3 M(+2.8%) | $68.4 M(+1.4%) | $67.5 M(+23.8%) | $54.5 M(-14.7%) | $63.9 M(+5.1%) | $60.8 M(-7.0%) | $65.4 M(+29.5%) | $50.5 M(-21.5%) | $64.3 M(+20.4%) | $53.4 M(-18.0%) | $65.2 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 | $230.9 M(+269.0%) | $62.6 M(-14.8%) | $73.5 M(-61.6%) | $191.4 M(+2426.4%) | -$8.2 M(+80.2%) | -$41.5 M(+8.3%) | -$45.3 M(-569.0%) | -$6.8 M(+93.1%) | -$98.3 M(+53.3%) | -$210.7 M(-7.0%) | -$196.9 M(-746.2%) | $30.5 M(+2265.9%) | $1.3 M(-98.8%) | $109.2 M(+2.0%) | $107.0 M(-35.8%) | $166.7 M(+40.3%) | $118.9 M(-47.9%) | $228.2 M(+263.9%) | -$139.2 M(-539.3%) | $31.7 M(-54.3%) | $69.3 M(-16.8%) | $83.3 M(-38.7%) | $135.9 M(+265.9%) | -$81.9 M(-239.8%) | $58.6 M(-2.7%) | $60.2 M(+241.2%) | -$42.6 M(-315.4%) | $19.8 M(-57.5%) | $46.5 M(-10.0%) | $51.6 M(+91.4%) | $27.0 M | |
TTM Net Income | $558.3 M(+74.9%) | $319.2 M(+48.4%) | $215.1 M(+123.3%) | $96.3 M(+194.6%) | -$101.8 M(+46.9%) | -$191.9 M(+46.9%) | -$361.0 M(+29.6%) | -$512.7 M(-7.8%) | -$475.4 M(-26.5%) | -$375.8 M(-571.4%) | -$56.0 M(-122.6%) | $247.9 M(-35.5%) | $384.2 M(-23.4%) | $501.8 M(-19.2%) | $620.8 M(+65.7%) | $374.6 M(+56.4%) | $239.6 M(+26.1%) | $190.0 M(+322.0%) | $45.0 M(-85.9%) | $320.1 M(+55.0%) | $206.5 M(+5.5%) | $195.8 M(+13.3%) | $172.7 M(+3115.8%) | -$5.7 M(-106.0%) | $95.9 M(+14.4%) | $83.8 M(+11.3%) | $75.3 M(-48.0%) | $144.9 M(+46.3%) | $99.0 M(+24.6%) | $79.5 M(+3.6%) | $76.7 M | |
Net Margin | 15.1%(+214.8%) | 4.8%(-17.0%) | 5.8%(-58.5%) | 13.9%(+1907.8%) | -0.8%(+80.0%) | -3.8%(+6.1%) | -4.1%(-593.2%) | -0.6%(+94.6%) | -10.9%(+59.3%) | -26.8%(-9.7%) | -24.4%(-943.1%) | 2.9%(+1971.4%) | 0.1%(-98.7%) | 10.7%(-0.5%) | 10.8%(-30.8%) | 15.6%(+30.8%) | 11.9%(-47.5%) | 22.7%(+215.5%) | -19.6%(-712.1%) | 3.2%(-54.3%) | 7.0%(-17.4%) | 8.5%(-36.3%) | 13.3%(+233.1%) | -10.0%(-253.1%) | 6.5%(-3.7%) | 6.8%(+225.0%) | -5.4%(-335.5%) | 2.3%(-57.4%) | 5.4%(-10.4%) | 6.0%(+90.3%) | 3.2% | |
EBIT | $294.8 M(+255.6%) | $82.9 M(-14.5%) | $97.0 M(-60.5%) | $245.7 M(+2739.0%) | -$9.3 M(+83.3%) | -$55.7 M(+2.6%) | -$57.1 M(-341.9%) | -$12.9 M(+89.6%) | -$124.6 M(+53.3%) | -$267.1 M(-7.3%) | -$248.9 M(-735.9%) | $39.1 M(+4316.9%) | $886.0 K(-99.4%) | $139.6 M(+2.1%) | $136.8 M(-35.3%) | $211.4 M(+40.1%) | $150.9 M(-47.9%) | $289.7 M(+264.2%) | -$176.4 M(-639.3%) | $32.7 M(-61.5%) | $85.1 M(-19.6%) | $105.9 M(-38.3%) | $171.4 M(+255.6%) | -$110.2 M(-247.8%) | $74.5 M(-3.8%) | $77.5 M(+239.8%) | -$55.4 M(-502.2%) | $13.8 M(-77.9%) | $62.4 M(-14.4%) | $73.0 M(+120.8%) | $33.1 M | |
TTM EBIT | $720.4 M(+73.0%) | $416.3 M(+49.9%) | $277.7 M(+124.7%) | $123.6 M(+191.5%) | -$135.1 M(+46.1%) | -$250.4 M(+45.8%) | -$461.8 M(+29.3%) | -$653.5 M(-8.7%) | -$601.4 M(-26.4%) | -$475.9 M(-587.7%) | -$69.2 M(-121.9%) | $316.4 M(-35.3%) | $488.7 M(-23.5%) | $638.7 M(-19.0%) | $788.8 M(+65.9%) | $475.5 M(+60.2%) | $296.9 M(+28.5%) | $231.1 M(+389.3%) | $47.2 M(-88.0%) | $395.1 M(+56.7%) | $252.2 M(+4.4%) | $241.6 M(+13.3%) | $213.3 M(+1670.7%) | -$13.6 M(-112.3%) | $110.4 M(+12.3%) | $98.3 M(+4.8%) | $93.8 M(-48.5%) | $182.3 M(+54.1%) | $118.2 M(+33.7%) | $88.4 M(+9.5%) | $80.8 M | |
EBITDA | $313.9 M(+213.0%) | $100.3 M(-12.3%) | $114.3 M(-56.7%) | $263.8 M(+2855.4%) | $8.9 M(+124.0%) | -$37.2 M(+6.5%) | -$39.7 M(-925.9%) | $4.8 M(+104.5%) | -$105.7 M(+56.6%) | -$243.6 M(-7.5%) | -$226.6 M(-469.5%) | $61.3 M(+193.3%) | $20.9 M(-86.8%) | $158.9 M(+3.0%) | $154.3 M(-32.7%) | $229.2 M(+36.0%) | $168.5 M(-45.0%) | $306.7 M(+291.2%) | -$160.4 M(-420.6%) | $50.0 M(-50.6%) | $101.3 M(-16.9%) | $121.9 M(-34.6%) | $186.5 M(+296.1%) | -$95.1 M(-206.1%) | $89.7 M(-2.4%) | $91.9 M(+322.7%) | -$41.3 M(-250.1%) | $27.5 M(-64.1%) | $76.5 M(-12.3%) | $87.2 M(+88.4%) | $46.3 M | |
TTM EBITDA | $792.3 M(+62.6%) | $487.4 M(+39.3%) | $349.9 M(+78.7%) | $195.8 M(+410.1%) | -$63.2 M(+64.5%) | -$177.8 M(+53.7%) | -$384.2 M(+32.7%) | -$571.1 M(-11.0%) | -$514.6 M(-32.6%) | -$388.0 M(-2770.1%) | $14.5 M(-96.3%) | $395.5 M(-29.8%) | $563.4 M(-20.8%) | $711.0 M(-17.2%) | $858.8 M(+57.9%) | $544.0 M(+49.1%) | $364.8 M(+22.6%) | $297.7 M(+163.6%) | $112.9 M(-75.5%) | $459.8 M(+46.1%) | $314.7 M(+3.8%) | $303.0 M(+11.0%) | $273.0 M(+503.8%) | $45.2 M(-73.1%) | $167.8 M(+8.5%) | $154.7 M(+3.1%) | $150.0 M(-36.9%) | $237.6 M(+36.9%) | $173.5 M(+21.1%) | $143.3 M(+6.6%) | $134.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $19.1 M(+9.8%) | $17.4 M(+0.4%) | $17.3 M(-4.1%) | $18.1 M(-0.8%) | $18.2 M(-1.4%) | $18.5 M(+6.3%) | $17.4 M(-1.9%) | $17.7 M(-6.4%) | $18.9 M(-19.2%) | $23.4 M(+5.4%) | $22.3 M(+0.3%) | $22.2 M(+10.8%) | $20.0 M(+4.0%) | $19.3 M(+9.6%) | $17.6 M(-1.5%) | $17.8 M(+1.2%) | $17.6 M(+4.0%) | $17.0 M(+5.8%) | $16.0 M(-7.5%) | $17.3 M(+6.6%) | $16.2 M(+1.1%) | $16.1 M(+6.6%) | $15.1 M(+0.2%) | $15.1 M(-0.6%) | $15.2 M(+5.1%) | $14.4 M(+1.9%) | $14.1 M(+3.1%) | $13.7 M(-2.6%) | $14.1 M(-1.2%) | $14.3 M(+7.5%) | $13.3 M | |
TTM D&A | $71.9 M(+1.2%) | $71.1 M(-1.5%) | $72.2 M(-0.1%) | $72.2 M(+0.5%) | $71.9 M(-1.0%) | $72.6 M(-6.4%) | $77.5 M(-5.9%) | $82.4 M(-5.1%) | $86.8 M(-1.2%) | $87.9 M(+5.0%) | $83.7 M(+5.9%) | $79.1 M(+5.8%) | $74.7 M(+3.3%) | $72.3 M(+3.3%) | $70.0 M(+2.3%) | $68.5 M(+0.8%) | $67.9 M(+2.1%) | $66.5 M(+1.3%) | $65.7 M(+1.4%) | $64.7 M(+3.6%) | $62.5 M(+1.8%) | $61.4 M(+2.8%) | $59.7 M(+1.6%) | $58.8 M(+2.3%) | $57.5 M(+1.9%) | $56.4 M(+0.3%) | $56.2 M(+1.6%) | $55.3 M(+0.1%) | $55.3 M(+0.8%) | $54.9 M(+2.3%) | $53.6 M | |
Interest Expense | $7.7 M(-1.1%) | $7.8 M(+0.3%) | $7.8 M(+0.0%) | $7.8 M(+31.3%) | $5.9 M(+6.7%) | $5.5 M(+12.5%) | $4.9 M(+11.8%) | $4.4 M(+3.2%) | $4.3 M(-0.0%) | $4.3 M(-0.0%) | $4.3 M(+0.2%) | $4.3 M(+0.0%) | $4.3 M(+0.8%) | $4.2 M(-2.5%) | $4.3 M(+1.9%) | $4.3 M(0%) | $4.3 M(-0.1%) | $4.3 M(+0.3%) | $4.3 M(0%) | $4.3 M(-0.0%) | $4.3 M(-0.2%) | $4.3 M(+0.2%) | $4.3 M(-0.0%) | $4.3 M(0%) | $4.3 M(+0.0%) | $4.3 M(-0.2%) | $4.3 M(-0.7%) | $4.3 M(+2.5%) | $4.2 M(-0.9%) | $4.2 M(+72.4%) | $2.5 M | |
TTM Interest Expense | $31.1 M(+6.2%) | $29.3 M(+8.3%) | $27.0 M(+11.8%) | $24.2 M(+16.1%) | $20.8 M(+8.6%) | $19.2 M(+7.1%) | $17.9 M(+3.8%) | $17.2 M(+0.8%) | $17.1 M(+0.0%) | $17.1 M(+0.2%) | $17.0 M(-0.4%) | $17.1 M(+0.0%) | $17.1 M(+0.0%) | $17.1 M(-0.2%) | $17.1 M(+0.5%) | $17.0 M(+0.0%) | $17.0 M(+0.0%) | $17.0 M(+0.0%) | $17.0 M(0%) | $17.0 M(-0.0%) | $17.0 M(0%) | $17.0 M(+0.1%) | $17.0 M(-0.1%) | $17.0 M(-0.2%) | $17.1 M(+0.4%) | $17.0 M(+0.2%) | $17.0 M(+11.9%) | $15.2 M(+27.3%) | $11.9 M(+36.4%) | $8.7 M(+59.8%) | $5.5 M | |
Income Tax | $56.2 M(+348.6%) | $12.5 M(-20.5%) | $15.8 M(-66.2%) | $46.6 M(+764.8%) | -$7.0 M(+64.4%) | -$19.7 M(-17.1%) | -$16.8 M(-58.8%) | -$10.6 M(+65.5%) | -$30.6 M(+49.5%) | -$60.7 M(-7.9%) | -$56.2 M(-1379.6%) | $4.4 M(+194.1%) | -$4.7 M(-117.8%) | $26.2 M(+3.1%) | $25.4 M(-37.0%) | $40.4 M(+45.3%) | $27.8 M(-51.5%) | $57.3 M(+238.0%) | -$41.5 M(-1187.7%) | -$3.2 M(-127.9%) | $11.6 M(-37.0%) | $18.3 M(-41.4%) | $31.3 M(+196.1%) | -$32.6 M(-378.2%) | $11.7 M(-10.4%) | $13.1 M(+176.4%) | -$17.1 M(-66.1%) | -$10.3 M(-187.5%) | $11.8 M(-31.3%) | $17.1 M(+373.0%) | $3.6 M | |
TTM Income Tax | $131.0 M(+93.2%) | $67.8 M(+90.3%) | $35.6 M(+1052.7%) | $3.1 M(+105.7%) | -$54.0 M(+30.4%) | -$77.6 M(+34.6%) | -$118.6 M(+24.9%) | -$158.0 M(-10.5%) | -$143.1 M(-22.1%) | -$117.1 M(-287.0%) | -$30.3 M(-158.9%) | $51.4 M(-41.2%) | $87.3 M(-27.1%) | $119.8 M(-20.6%) | $150.8 M(+79.8%) | $83.9 M(+108.2%) | $40.3 M(+67.3%) | $24.1 M(+262.5%) | -$14.8 M(-125.6%) | $58.0 M(+102.5%) | $28.6 M(-0.5%) | $28.8 M(+22.5%) | $23.5 M(+194.4%) | -$24.9 M(-853.5%) | -$2.6 M(-2.1%) | -$2.6 M(-270.7%) | $1.5 M(-93.3%) | $22.2 M(+203.7%) | $7.3 M(+2884.5%) | $245.0 K(+117.3%) | -$1.4 M | |
PE Ratio | 6.2(-32.3%) | 9.2(-32.9%) | 13.7(-36.0%) | 21.4 | - | - | - | - | - | - | - | 11.9(+47.8%) | 8.0(+12.0%) | 7.2(+32.3%) | 5.4(-29.7%) | 7.7(-19.3%) | 9.6(-19.6%) | 11.9(-76.4%) | 50.3(+494.9%) | 8.4(-43.7%) | 15.0(-15.2%) | 17.7(+10.3%) | 16.1 | - | 28.8(-3.8%) | 30.0(-11.2%) | 33.7(+65.3%) | 20.4(-35.6%) | 31.7(-15.6%) | 37.5(-14.5%) | 43.9 | |
PS Ratio | 0.6(+8.5%) | 0.6(-4.8%) | 0.6(+37.8%) | 0.5(+28.6%) | 0.3(-12.5%) | 0.4(-11.1%) | 0.5(-13.5%) | 0.5(+18.2%) | 0.4(-36.2%) | 0.7(-13.8%) | 0.8(+8.1%) | 0.7(-3.9%) | 0.8(-12.5%) | 0.9(+6.0%) | 0.8(+9.2%) | 0.8(+22.6%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(-8.8%) | 0.7(-16.1%) | 0.8(-12.9%) | 0.9(+20.8%) | 0.8(-9.4%) | 0.8(+4.9%) | 0.8(+9.5%) | 0.7(-2.6%) | 0.8(-12.6%) | 0.9(-8.4%) | 0.9(+3.3%) | 0.9(-11.5%) | 1.0 |
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 | $318.1 M(+14.4%) | $278.0 M(+44.3%) | $192.6 M(-14.5%) | $225.3 M(+84.3%) | $122.3 M(+40.2%) | $87.2 M(+379.8%) | $18.2 M(-73.2%) | $67.7 M(-24.7%) | $90.0 M(+1.9%) | $88.3 M(-17.1%) | $106.6 M(+44.9%) | $73.6 M(-33.6%) | $110.8 M(-22.4%) | $142.7 M(-18.2%) | $174.5 M(+7.5%) | $162.4 M(-11.6%) | $183.7 M(+13.1%) | $162.4 M(+67.2%) | $97.1 M(-8.4%) | $106.1 M(-28.3%) | $148.0 M(+62.7%) | $90.9 M(-47.9%) | $174.7 M(+199.9%) | $58.2 M(-58.7%) | $141.1 M(+33.5%) | $105.7 M(+34.9%) | $78.4 M(+20.6%) | $64.9 M(-36.2%) | $101.7 M(+1.2%) | $100.5 M(+35.4%) | $74.2 M | |
TTM CFO | $1.0 B(+23.9%) | $818.3 M(+30.4%) | $627.4 M(+38.5%) | $453.0 M(+53.4%) | $295.4 M(+12.3%) | $263.1 M(-0.4%) | $264.2 M(-25.1%) | $352.6 M(-1.6%) | $358.4 M(-5.5%) | $379.2 M(-12.5%) | $433.6 M(-13.6%) | $501.6 M(-15.0%) | $590.4 M(-11.0%) | $663.3 M(-2.9%) | $683.0 M(+12.8%) | $605.6 M(+10.2%) | $549.3 M(+7.0%) | $513.6 M(+16.2%) | $442.1 M(-14.9%) | $519.7 M(+10.1%) | $471.8 M(+1.5%) | $465.0 M(-3.1%) | $479.8 M(+25.1%) | $383.4 M(-1.7%) | $390.1 M(+11.2%) | $350.7 M(+1.5%) | $345.5 M(+1.2%) | $341.4 M(-3.6%) | $354.3 M(-1.8%) | $360.6 M(+14.1%) | $316.1 M | |
Cash From Investing | -$293.6 M(-62.4%) | -$180.8 M(+7.2%) | -$194.9 M(-76.3%) | -$110.5 M(+17.1%) | -$133.3 M(-845.6%) | $17.9 M(+125.7%) | -$69.5 M(+42.5%) | -$120.9 M(-359.8%) | -$26.3 M(+55.3%) | -$58.8 M(+46.8%) | -$110.4 M(-148.8%) | -$44.4 M(+60.5%) | -$112.4 M(-66.5%) | -$67.5 M(+54.8%) | -$149.4 M(-48.8%) | -$100.4 M(-13.0%) | -$88.8 M(+24.9%) | -$118.2 M(-13.9%) | -$103.8 M(-12.5%) | -$92.3 M(-141.7%) | -$38.2 M(+55.7%) | -$86.1 M(+53.4%) | -$184.6 M(-734.8%) | $29.1 M(+132.7%) | -$88.9 M(+24.3%) | -$117.5 M(-160.4%) | -$45.1 M(-91.3%) | -$23.6 M(+47.6%) | -$45.1 M(-10.9%) | -$40.6 M(+46.8%) | -$76.3 M | |
TTM CFI | -$779.8 M(-25.9%) | -$619.5 M(-47.2%) | -$420.8 M(-42.4%) | -$295.4 M(+3.4%) | -$305.8 M(-53.8%) | -$198.8 M(+27.8%) | -$275.5 M(+12.9%) | -$316.4 M(-31.9%) | -$239.9 M(+26.4%) | -$326.0 M(+2.6%) | -$334.7 M(+10.4%) | -$373.7 M(+13.0%) | -$429.7 M(-5.8%) | -$406.1 M(+11.1%) | -$456.8 M(-11.1%) | -$411.3 M(-2.0%) | -$403.2 M(-14.4%) | -$352.6 M(-10.0%) | -$320.4 M(+20.1%) | -$401.2 M(-43.4%) | -$279.8 M(+15.3%) | -$330.6 M(+8.7%) | -$361.9 M(-62.7%) | -$222.4 M(+19.1%) | -$275.1 M(-19.0%) | -$231.2 M(-49.8%) | -$154.4 M(+16.8%) | -$185.6 M(+24.5%) | -$245.9 M(+11.8%) | -$278.7 M(-6.5%) | -$261.6 M | |
Cash From Financing | -$17.6 M(+2.5%) | -$18.0 M(+2.9%) | -$18.6 M(-4.1%) | -$17.8 M(-116.6%) | $107.2 M(+704.6%) | -$17.7 M(-155.5%) | $31.9 M(+352.1%) | $7.1 M(+139.7%) | -$17.8 M(+49.6%) | -$35.3 M(+1.8%) | -$36.0 M(-2.1%) | -$35.2 M(+0.5%) | -$35.4 M(-1.1%) | -$35.0 M(+0.5%) | -$35.2 M(+1.2%) | -$35.6 M(-2.1%) | -$34.9 M(0%) | -$34.9 M(0%) | -$34.9 M(-0.3%) | -$34.8 M(-0.1%) | -$34.7 M(-0.4%) | -$34.6 M(-0.9%) | -$34.3 M(+1.3%) | -$34.7 M(-1.4%) | -$34.2 M(+1.0%) | -$34.6 M(0%) | -$34.6 M(0%) | -$34.6 M(-3.4%) | -$33.5 M(+4.6%) | -$35.1 M(-290.7%) | $18.4 M | |
TTM CFF | -$72.0 M(-236.3%) | $52.8 M(-0.5%) | $53.1 M(-48.8%) | $103.6 M(-19.4%) | $128.5 M(+3602.2%) | $3.5 M(+124.6%) | -$14.1 M(+82.8%) | -$82.0 M(+34.0%) | -$124.3 M(+12.4%) | -$141.9 M(-0.2%) | -$141.6 M(-0.5%) | -$140.8 M(+0.3%) | -$141.2 M(-0.4%) | -$140.7 M(-0.1%) | -$140.6 M(-0.2%) | -$140.2 M(-0.6%) | -$139.4 M(-0.1%) | -$139.3 M(-0.2%) | -$139.0 M(-0.4%) | -$138.4 M(-0.0%) | -$138.3 M(-0.3%) | -$137.8 M(-0.0%) | -$137.8 M(+0.2%) | -$138.1 M(-0.1%) | -$138.0 M(-0.6%) | -$137.2 M(+0.3%) | -$137.7 M(-62.5%) | -$84.7 M(-57.9%) | -$53.6 M(+0.3%) | -$53.8 M(-1.5%) | -$53.0 M | |
Free Cash Flow | $306.2 M(+14.9%) | $266.5 M(+46.1%) | $182.4 M(-15.4%) | $215.5 M(+88.4%) | $114.4 M(+48.9%) | $76.8 M(+709.7%) | $9.5 M(-83.6%) | $57.8 M(-29.0%) | $81.4 M(+2.4%) | $79.5 M(-19.1%) | $98.3 M(+59.6%) | $61.6 M(-37.8%) | $99.1 M(-25.4%) | $132.8 M(-20.3%) | $166.6 M(+9.5%) | $152.2 M(-12.4%) | $173.7 M(+13.6%) | $153.0 M(+76.1%) | $86.8 M(-11.2%) | $97.8 M(-28.6%) | $137.0 M(+74.6%) | $78.5 M(-52.8%) | $166.3 M(+226.4%) | $50.9 M(-61.9%) | $133.6 M(+35.3%) | $98.8 M(+36.9%) | $72.1 M(+20.7%) | $59.8 M(-39.0%) | $98.0 M(+4.9%) | $93.4 M(+31.9%) | $70.8 M | |
TTM FCF | $970.5 M(+24.6%) | $778.7 M(+32.2%) | $589.0 M(+41.5%) | $416.2 M(+61.0%) | $258.5 M(+14.6%) | $225.6 M(-1.2%) | $228.3 M(-28.0%) | $317.1 M(-1.2%) | $320.9 M(-5.2%) | $338.5 M(-13.6%) | $391.9 M(-14.8%) | $460.1 M(-16.4%) | $550.7 M(-11.9%) | $625.3 M(-3.1%) | $645.4 M(+14.1%) | $565.7 M(+10.6%) | $511.3 M(+7.7%) | $474.6 M(+18.6%) | $400.2 M(-16.6%) | $479.6 M(+10.8%) | $432.7 M(+0.8%) | $429.3 M(-4.5%) | $449.6 M(+26.5%) | $355.5 M(-2.4%) | $364.3 M(+10.8%) | $328.7 M(+1.7%) | $323.3 M(+0.4%) | $322.0 M(-4.2%) | $335.9 M(-1.8%) | $342.0 M(+13.9%) | $300.3 M | |
CAPEX | $12.0 M(+3.2%) | $11.6 M(+12.8%) | $10.3 M(+4.5%) | $9.8 M(+24.0%) | $7.9 M(-23.7%) | $10.4 M(+19.5%) | $8.7 M(-12.4%) | $9.9 M(+16.5%) | $8.5 M(-3.2%) | $8.8 M(+6.4%) | $8.3 M(-30.7%) | $11.9 M(+2.1%) | $11.7 M(+18.5%) | $9.9 M(+24.5%) | $7.9 M(-22.2%) | $10.2 M(+2.1%) | $10.0 M(+5.2%) | $9.5 M(-8.0%) | $10.3 M(+24.7%) | $8.3 M(-24.5%) | $10.9 M(-12.0%) | $12.4 M(+47.6%) | $8.4 M(+15.3%) | $7.3 M(-2.5%) | $7.5 M(+8.1%) | $6.9 M(+11.9%) | $6.2 M(+20.1%) | $5.2 M(+39.0%) | $3.7 M(-47.9%) | $7.1 M(+108.2%) | $3.4 M | |
TTM CAPEX | $43.6 M(+10.2%) | $39.6 M(+3.1%) | $38.4 M(+4.3%) | $36.8 M(-0.3%) | $36.9 M(-1.6%) | $37.5 M(+4.4%) | $35.9 M(+1.2%) | $35.5 M(-5.4%) | $37.5 M(-7.8%) | $40.7 M(-2.6%) | $41.8 M(+0.8%) | $41.4 M(+4.4%) | $39.7 M(+4.5%) | $38.0 M(+1.0%) | $37.6 M(-6.0%) | $40.0 M(+5.1%) | $38.0 M(-2.5%) | $39.0 M(-7.0%) | $42.0 M(+4.7%) | $40.1 M(+2.4%) | $39.1 M(+9.7%) | $35.7 M(+18.2%) | $30.2 M(+8.0%) | $28.0 M(+8.3%) | $25.8 M(+17.2%) | $22.0 M(-0.8%) | $22.2 M(+14.3%) | $19.4 M(+5.8%) | $18.4 M(-1.2%) | $18.6 M(+17.7%) | $15.8 M | |
Dividends Paid | $17.6 M(+0.0%) | $17.6 M(0%) | $17.6 M(-0.0%) | $17.6 M(0%) | $17.6 M(+0.0%) | $17.6 M(0%) | $17.6 M(0%) | $17.6 M(-0.0%) | $17.6 M(-50.0%) | $35.2 M(0%) | $35.2 M(0%) | $35.2 M(+0.4%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+0.0%) | $35.0 M(+0.4%) | $34.9 M(0%) | $34.9 M(0%) | $34.9 M(0%) | $34.9 M(+0.4%) | $34.7 M(+0.0%) | $34.7 M(+0.0%) | $34.7 M(0%) | $34.7 M(+0.4%) | $34.6 M(+0.0%) | $34.6 M(0%) | $34.6 M(0%) | $34.6 M(+0.4%) | $34.4 M(+0.0%) | $34.4 M(+0.0%) | $34.4 M | |
TTM Dividends Paid | $70.3 M(0%) | $70.3 M(0%) | $70.3 M(0%) | $70.3 M(0%) | $70.3 M(0%) | $70.3 M(-20.0%) | $87.9 M(-16.7%) | $105.5 M(-14.3%) | $123.1 M(-12.4%) | $140.5 M(+0.1%) | $140.4 M(+0.1%) | $140.2 M(+0.1%) | $140.1 M(+0.1%) | $139.9 M(+0.1%) | $139.8 M(+0.1%) | $139.6 M(+0.1%) | $139.5 M(+0.1%) | $139.4 M(+0.1%) | $139.2 M(+0.1%) | $139.1 M(+0.1%) | $138.9 M(+0.1%) | $138.8 M(+0.1%) | $138.6 M(+0.1%) | $138.5 M(+0.1%) | $138.3 M(+0.1%) | $138.2 M(+0.1%) | $138.0 M(+0.1%) | $137.9 M(+0.1%) | $137.7 M(+0.1%) | $137.5 M(+0.1%) | $137.4 M | |
TTM Dividend Per Share | $1.27(0%) | $1.27(0%) | $1.27(0%) | $1.27(0%) | $1.27(0%) | $1.27(-20.0%) | $1.59(-16.7%) | $1.91(-14.3%) | $2.22(-12.4%) | $2.54(+0.1%) | $2.54(+0.1%) | $2.53(+0.1%) | $2.53(+0.1%) | $2.53(+0.1%) | $2.52(+0.1%) | $2.52(+0.1%) | $2.52(+0.1%) | $2.52(+0.1%) | $2.52(+0.1%) | $2.51(+0.1%) | $2.51(+0.1%) | $2.51(+0.1%) | $2.50(+0.1%) | $2.50(+0.1%) | $2.50(+0.1%) | $2.50(+0.1%) | $2.50(+0.1%) | $2.49(+0.1%) | $2.49(+0.1%) | $2.49(+0.1%) | $2.48 | |
TTM Dividend Yield | 2.0%(-15.5%) | 2.4%(+0.4%) | 2.4%(-30.0%) | 3.4%(-24.9%) | 4.5%(+7.9%) | 4.2%(-16.0%) | 5.0%(-10.2%) | 5.6%(-28.8%) | 7.8%(+36.5%) | 5.7%(+24.3%) | 4.6%(-3.4%) | 4.8%(+5.1%) | 4.5%(+16.7%) | 3.9%(-6.3%) | 4.2%(-14.1%) | 4.8%(-20.7%) | 6.1%(-1.5%) | 6.2%(0%) | 6.2%(+19.8%) | 5.2%(+14.9%) | 4.5%(+12.0%) | 4.0%(-19.8%) | 5.0%(+3.3%) | 4.8%(-2.8%) | 5.0%(-9.1%) | 5.5%(+0.7%) | 5.4%(+16.7%) | 4.7%(+6.2%) | 4.4%(-4.8%) | 4.6%(+13.3%) | 4.1% | |
Payout Ratio | 7.6%(-72.9%) | 28.1%(+17.4%) | 23.9%(+160.4%) | 9.2%(+104.3%) | -213.7%(-405.0%) | -42.3%(-9.0%) | -38.8%(+85.0%) | -259.7%(-1352.3%) | -17.9%(-7.1%) | -16.7%(+6.5%) | -17.9%(-115.5%) | 115.4%(-95.8%) | 2719.1%(+8376.0%) | 32.1%(-2.0%) | 32.7%(+55.9%) | 21.0%(-28.4%) | 29.3%(+92.0%) | 15.3%(+161.0%) | -25.1%(-122.8%) | 110.1%(+119.5%) | 50.1%(+20.2%) | 41.7%(+63.2%) | 25.6%(+160.3%) | -42.4%(-171.8%) | 59.0%(+2.7%) | 57.5%(+170.8%) | -81.2%(-146.4%) | 174.8%(+136.0%) | 74.1%(+11.1%) | 66.7%(-47.8%) | 127.6% |