Balance sheets
| Dec 1, 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 | $6.6 B(+1.8%) | $6.5 B(+0.9%) | $6.4 B(+0.7%) | $6.4 B(-0.7%) | $6.4 B(+0.2%) | $6.4 B(+0.0%) | $6.4 B(-3.0%) | $6.6 B(-0.3%) | $6.6 B(-0.9%) | $6.7 B(+3.9%) | $6.4 B(+0.4%) | $6.4 B(+5.3%) | $6.1 B(+3.0%) | $5.9 B(+2.1%) | $5.8 B(-1.1%) | $5.9 B(+2.8%) | $5.7 B(-3.4%) | $5.9 B(+7.3%) | $5.5 B(-4.0%) | $5.7 B(+10.1%) | $5.2 B(-5.3%) | $5.5 B(+11.9%) | $4.9 B(-1.4%) | $5.0 B(+7.8%) | $4.6 B(-0.8%) | $4.6 B(-1.0%) | $4.7 B(-1.9%) | $4.8 B(+3.8%) | $4.6 B(+0.4%) | $4.6 B(-1.0%) | $4.6 B(-0.9%) | $4.7 B | |
Current Assets | $1.9 B(+13.8%) | $1.7 B(+11.3%) | $1.5 B(+4.7%) | $1.4 B(-2.6%) | $1.5 B(+1.0%) | $1.5 B(-9.3%) | $1.6 B(-10.3%) | $1.8 B(-4.0%) | $1.9 B(-8.8%) | $2.1 B(+5.7%) | $1.9 B(-8.8%) | $2.1 B(+7.2%) | $2.0 B(+5.1%) | $1.9 B(+8.0%) | $1.8 B(-2.9%) | $1.8 B(+13.2%) | $1.6 B(-11.4%) | $1.8 B(+28.9%) | $1.4 B(-16.4%) | $1.7 B(+35.5%) | $1.2 B(-24.8%) | $1.6 B(+45.6%) | $1.1 B(-4.7%) | $1.2 B(-5.7%) | $1.3 B(-2.9%) | $1.3 B(+1.1%) | $1.3 B(-6.2%) | $1.4 B(+9.4%) | $1.2 B(+7.8%) | $1.2 B(-1.7%) | $1.2 B(-2.5%) | $1.2 B | |
Non Current Assets | $4.7 B(-2.5%) | $4.8 B(-2.3%) | $4.9 B(-0.5%) | $4.9 B(-0.2%) | $4.9 B(-0.0%) | $4.9 B(+3.2%) | $4.8 B(-0.2%) | $4.8 B(+1.1%) | $4.8 B(+2.6%) | $4.6 B(+3.1%) | $4.5 B(+5.0%) | $4.3 B(+4.4%) | $4.1 B(+2.0%) | $4.0 B(-0.4%) | $4.0 B(-0.4%) | $4.1 B(-1.2%) | $4.1 B(+0.2%) | $4.1 B(-0.1%) | $4.1 B(+1.2%) | $4.0 B(+2.1%) | $4.0 B(+3.0%) | $3.8 B(+1.9%) | $3.8 B(-0.3%) | $3.8 B(+12.9%) | $3.4 B(-0.0%) | $3.4 B(-1.8%) | $3.4 B(-0.2%) | $3.4 B(+1.7%) | $3.4 B(-2.0%) | $3.4 B(-0.8%) | $3.5 B(-0.3%) | $3.5 B | |
Total Liabilities | $4.2 B(+0.9%) | $4.2 B(+0.9%) | $4.1 B(-0.5%) | $4.2 B(-2.2%) | $4.3 B(+3.4%) | $4.1 B(-0.3%) | $4.1 B(-3.2%) | $4.3 B(+1.5%) | $4.2 B(-0.2%) | $4.2 B(+3.6%) | $4.1 B(-1.0%) | $4.1 B(-0.7%) | $4.1 B(+2.2%) | $4.0 B(-0.9%) | $4.1 B(-4.6%) | $4.3 B(+0.5%) | $4.3 B(-3.2%) | $4.4 B(+12.2%) | $3.9 B(-3.3%) | $4.1 B(+13.6%) | $3.6 B(-6.5%) | $3.8 B(+20.6%) | $3.2 B(-0.7%) | $3.2 B(+13.8%) | $2.8 B(-3.4%) | $2.9 B(-1.6%) | $2.9 B(+1.2%) | $2.9 B(+1.6%) | $2.9 B(+0.9%) | $2.8 B(+1.3%) | $2.8 B(+0.2%) | $2.8 B | |
Current Liabilities | $729.6 M(-42.0%) | $1.3 B(+4.1%) | $1.2 B(-1.7%) | $1.2 B(-5.7%) | $1.3 B(+45.5%) | $894.8 M(+3.6%) | $863.5 M(-12.1%) | $981.9 M(+4.2%) | $942.6 M(-1.6%) | $957.8 M(+15.8%) | $826.8 M(-11.7%) | $936.5 M(-2.8%) | $963.2 M(+10.4%) | $872.1 M(+2.1%) | $853.9 M(-0.2%) | $855.8 M(+11.8%) | $765.4 M(-19.0%) | $945.2 M(+43.3%) | $659.5 M(-10.4%) | $735.7 M(+13.5%) | $648.2 M(-35.0%) | $998.0 M(-7.3%) | $1.1 B(-1.5%) | $1.1 B(+4.4%) | $1.0 B(+37.9%) | $759.4 M(-3.5%) | $786.8 M(+1.1%) | $777.9 M(+4.0%) | $747.9 M(+2.8%) | $727.5 M(+7.5%) | $677.0 M(+1.7%) | $665.6 M | |
Long Term Liabilities | $3.5 B(+19.4%) | $2.9 B(-0.4%) | $2.9 B(+0.1%) | $2.9 B(-0.7%) | $3.0 B(-8.3%) | $3.2 B(-1.4%) | $3.3 B(-0.6%) | $3.3 B(+0.8%) | $3.3 B(+0.2%) | $3.3 B(+0.5%) | $3.2 B(+2.1%) | $3.2 B(-0.1%) | $3.2 B(-0.1%) | $3.2 B(-1.7%) | $3.2 B(-5.7%) | $3.4 B(-1.9%) | $3.5 B(+1.2%) | $3.4 B(+5.9%) | $3.3 B(-1.8%) | $3.3 B(+13.6%) | $2.9 B(+3.6%) | $2.8 B(+35.0%) | $2.1 B(-0.3%) | $2.1 B(+19.4%) | $1.8 B(-18.0%) | $2.1 B(-0.9%) | $2.2 B(+1.2%) | $2.1 B(+0.8%) | $2.1 B(+0.2%) | $2.1 B(-0.7%) | $2.1 B(-0.3%) | $2.1 B | |
Shareholders Equity | $2.1 B(+4.6%) | $2.0 B(-0.3%) | $2.0 B(+2.0%) | $2.0 B(+2.0%) | $1.9 B(-2.5%) | $2.0 B(+1.4%) | $2.0 B(-3.1%) | $2.0 B(-4.6%) | $2.1 B(-1.7%) | $2.1 B(+3.5%) | $2.1 B(+3.1%) | $2.0 B(+19.5%) | $1.7 B(+7.8%) | $1.6 B(+10.4%) | $1.4 B(+11.1%) | $1.3 B(+10.8%) | $1.1 B(-3.7%) | $1.2 B(-6.2%) | $1.3 B(-6.4%) | $1.4 B(+2.1%) | $1.3 B(-4.3%) | $1.4 B(-4.0%) | $1.4 B(-2.6%) | $1.5 B(-1.6%) | $1.5 B(+3.9%) | $1.5 B(-0.9%) | $1.5 B(-8.6%) | $1.6 B(+7.0%) | $1.5 B(-1.4%) | $1.5 B(-4.9%) | $1.6 B(-3.4%) | $1.7 B | |
Book Value | $2.1 B(+4.6%) | $2.0 B(-0.3%) | $2.0 B(+2.0%) | $2.0 B(+2.0%) | $1.9 B(-2.5%) | $2.0 B(+1.4%) | $2.0 B(-3.1%) | $2.0 B(-4.6%) | $2.1 B(-1.7%) | $2.1 B(+3.5%) | $2.1 B(+3.1%) | $2.0 B(+19.5%) | $1.7 B(+7.8%) | $1.6 B(+10.4%) | $1.4 B(+11.1%) | $1.3 B(+10.8%) | $1.1 B(-3.7%) | $1.2 B(-6.2%) | $1.3 B(-6.4%) | $1.4 B(+2.1%) | $1.3 B(-4.3%) | $1.4 B(-4.0%) | $1.4 B(-2.6%) | $1.5 B(-1.6%) | $1.5 B(+3.9%) | $1.5 B(-0.9%) | $1.5 B(-8.6%) | $1.6 B(+7.0%) | $1.5 B(-1.4%) | $1.5 B(-4.9%) | $1.6 B(-3.4%) | $1.7 B | |
Working Capital | $1.2 B(+179.8%) | $422.2 M(+39.8%) | $302.0 M(+40.9%) | $214.4 M(+20.4%) | $178.0 M(-68.8%) | $570.5 M(-24.1%) | $751.9 M(-8.3%) | $819.5 M(-12.2%) | $933.8 M(-15.0%) | $1.1 B(-1.8%) | $1.1 B(-6.5%) | $1.2 B(+16.7%) | $1.0 B(+0.5%) | $1.0 B(+13.5%) | $899.0 M(-5.4%) | $950.2 M(+14.5%) | $829.5 M(-3.1%) | $855.9 M(+16.1%) | $737.6 M(-21.1%) | $934.7 M(+60.0%) | $584.3 M(-8.7%) | $640.0 M(+1240.6%) | $47.7 M(-45.3%) | $87.3 M(-57.4%) | $204.7 M(-61.4%) | $530.1 M(+8.3%) | $489.2 M(-15.9%) | $581.7 M(+17.5%) | $495.2 M(+16.2%) | $426.1 M(-14.1%) | $496.1 M(-7.8%) | $537.9 M | |
Cash And Cash Equivalents | $891.9 M(+74.5%) | $511.1 M(+19.9%) | $426.1 M(+4.7%) | $407.1 M(-11.1%) | $458.0 M(-13.4%) | $528.7 M(-18.1%) | $645.7 M(-17.2%) | $779.7 M(-9.1%) | $857.7 M(-10.8%) | $961.8 M(+9.5%) | $878.1 M(-21.9%) | $1.1 B(+20.7%) | $932.1 M(-0.0%) | $932.4 M(+22.1%) | $763.8 M(-10.8%) | $856.2 M(+2.7%) | $833.8 M(-29.4%) | $1.2 B(+50.8%) | $782.7 M(-4.9%) | $823.4 M(+97.6%) | $416.8 M(-51.4%) | $857.4 M(+276.1%) | $228.0 M(-20.0%) | $285.1 M(+11.3%) | $256.1 M(-1.8%) | $260.7 M(-18.6%) | $320.3 M(-13.7%) | $371.0 M(-1.2%) | $375.5 M(+22.1%) | $307.5 M(-14.9%) | $361.3 M(+14.7%) | $315.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $473.3 M(-30.6%) | $682.1 M(+20.7%) | $565.1 M(-2.6%) | $580.0 M(+34.4%) | $431.6 M(-9.8%) | $478.7 M(+3.1%) | $464.2 M(-13.9%) | $539.0 M(+32.2%) | $407.7 M(-27.2%) | $560.4 M(+13.1%) | $495.4 M(+4.1%) | $475.8 M(+3.9%) | $458.1 M(-9.7%) | $507.3 M(-1.6%) | $515.3 M(+4.3%) | $494.2 M(+47.1%) | $336.0 M(+9.1%) | $308.0 M(+1.4%) | $303.9 M(-38.2%) | $491.3 M(+42.9%) | $344.0 M(-18.8%) | $423.7 M(-9.6%) | $468.8 M(-1.5%) | $476.1 M(+15.4%) | $412.7 M(-31.1%) | $599.1 M(+11.7%) | $536.5 M(-4.8%) | $563.5 M(+31.2%) | $429.6 M(-16.7%) | $515.7 M(+3.5%) | $498.3 M(-3.0%) | $513.6 M | |
Short Term Debt | $136.5 M(-68.9%) | $438.7 M(-1.6%) | $445.8 M(-0.1%) | $446.3 M(+2.5%) | $435.4 M(+230.7%) | $131.7 M(+7.8%) | $122.2 M(-0.4%) | $122.7 M(-1.0%) | $123.9 M(+3.9%) | $119.2 M(-0.4%) | $119.7 M(+4.5%) | $114.5 M(+4.0%) | $110.1 M(+4.0%) | $105.8 M(-23.9%) | $139.1 M(+0.6%) | $138.3 M(+0.7%) | $137.3 M(-63.8%) | $379.2 M(+180.6%) | $135.1 M(-2.9%) | $139.2 M(+8.5%) | $128.2 M(-73.6%) | $485.4 M(+1.7%) | $477.3 M(-1.6%) | $485.4 M(+23.5%) | $393.0 M(+1069.4%) | $33.6 M(-22.5%) | $43.4 M(0%) | $43.4 M(-22.4%) | $55.9 M(-2.0%) | $57.1 M(+2.8%) | $55.5 M(0%) | $55.5 M | |
Long Term Debt | $3.1 B(+22.2%) | $2.5 B(-0.9%) | $2.6 B(-0.6%) | $2.6 B(-0.1%) | $2.6 B(-9.7%) | $2.9 B(-0.9%) | $2.9 B(-0.8%) | $2.9 B(+0.3%) | $2.9 B(+0.4%) | $2.9 B(+0.5%) | $2.9 B(+2.6%) | $2.8 B(+1.3%) | $2.8 B(+1.3%) | $2.7 B(-0.5%) | $2.7 B(-5.9%) | $2.9 B(-1.1%) | $2.9 B(-0.3%) | $3.0 B(+8.0%) | $2.7 B(-2.6%) | $2.8 B(+19.2%) | $2.4 B(+2.1%) | $2.3 B(+44.3%) | $1.6 B(-0.6%) | $1.6 B(+27.3%) | $1.3 B(-11.3%) | $1.4 B(-2.1%) | $1.5 B(-0.1%) | $1.5 B(+0.8%) | $1.4 B(-0.2%) | $1.4 B(-1.8%) | $1.5 B(-0.1%) | $1.5 B | |
Total Debt | $3.2 B(+8.7%) | $3.0 B(-1.0%) | $3.0 B(-0.6%) | $3.0 B(+0.3%) | $3.0 B(+0.9%) | $3.0 B(-0.6%) | $3.0 B(-0.8%) | $3.0 B(+0.3%) | $3.0 B(+0.5%) | $3.0 B(+0.5%) | $3.0 B(+2.6%) | $2.9 B(+1.4%) | $2.9 B(+1.4%) | $2.8 B(-1.6%) | $2.9 B(-5.6%) | $3.1 B(-1.0%) | $3.1 B(-7.5%) | $3.3 B(+16.1%) | $2.9 B(-2.6%) | $3.0 B(+18.6%) | $2.5 B(-11.0%) | $2.8 B(+34.5%) | $2.1 B(-0.8%) | $2.1 B(+26.4%) | $1.7 B(+13.7%) | $1.5 B(-2.7%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.3%) | $1.5 B(-1.6%) | $1.5 B(-0.1%) | $1.5 B | |
Debt To Equity | 1.1(+8.5%) | 1.1(0%) | 1.1(-2.8%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(+4.9%) | 1.0(+2.0%) | 1.0(-3.9%) | 1.0(-2.8%) | 1.1(-16.4%) | 1.3(-7.3%) | 1.4(-11.0%) | 1.6(-15.8%) | 1.8(-10.7%) | 2.1(-5.9%) | 2.2(+31.1%) | 1.7(+3.7%) | 1.6(+21.1%) | 1.3(-12.5%) | 1.5(+52.0%) | 1.0(+3.1%) | 1.0(0%) | 1.0(-3.0%) | 1.0(-2.0%) | 1.0(+9.7%) | 0.9(-7.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(+4.3%) | 0.9 | |
Current Ratio | 2.6(+95.5%) | 1.3(+7.2%) | 1.3(+6.8%) | 1.2(+2.6%) | 1.1(-30.5%) | 1.6(-12.3%) | 1.9(+2.2%) | 1.8(-8.0%) | 2.0(-7.4%) | 2.1(-8.5%) | 2.4(+3.1%) | 2.3(+10.7%) | 2.1(-5.1%) | 2.2(+5.8%) | 2.0(-2.8%) | 2.1(+1.4%) | 2.1(+8.9%) | 1.9(-9.9%) | 2.1(-6.6%) | 2.3(+19.5%) | 1.9(+15.8%) | 1.6(+57.7%) | 1.0(-3.7%) | 1.1(-10.0%) | 1.2(-29.4%) | 1.7(+4.9%) | 1.6(-7.4%) | 1.8(+5.4%) | 1.7(+4.4%) | 1.6(-8.1%) | 1.7(-4.4%) | 1.8 | |
Quick Ratio | 2.0(+98.0%) | 1.0(+16.1%) | 0.9(+2.4%) | 0.8(+4.9%) | 0.8(-31.4%) | 1.2(-11.9%) | 1.3(-4.3%) | 1.4(-7.9%) | 1.5(-11.1%) | 1.7(-3.4%) | 1.8(-2.8%) | 1.8(+14.5%) | 1.6(-8.1%) | 1.7(+9.5%) | 1.6(-4.8%) | 1.7(-1.2%) | 1.7(+4.3%) | 1.6(-5.3%) | 1.7(-7.1%) | 1.8(+24.5%) | 1.5(+9.7%) | 1.3(+88.7%) | 0.7(-7.8%) | 0.8(-7.2%) | 0.8(-34.6%) | 1.3(+7.6%) | 1.2(-8.5%) | 1.3(+3.2%) | 1.3(+6.8%) | 1.2(-10.7%) | 1.3(+2.3%) | 1.3 | |
Inventory | $453.5 M(+10.9%) | $408.9 M(-10.8%) | $458.3 M(+16.0%) | $395.2 M(-7.4%) | $426.8 M(+4.4%) | $408.7 M(-11.0%) | $459.2 M(+7.0%) | $429.1 M(-2.4%) | $439.8 M(+5.3%) | $417.5 M(-12.8%) | $479.0 M(+10.8%) | $432.2 M(-6.0%) | $459.6 M(+18.9%) | $386.6 M(-4.3%) | $404.2 M(+4.0%) | $388.8 M(+25.9%) | $308.7 M(+11.3%) | $277.3 M(+0.5%) | $275.8 M(-14.0%) | $320.8 M(+14.1%) | $281.1 M(-6.4%) | $300.3 M(-17.0%) | $361.9 M(+7.6%) | $336.3 M(-13.3%) | $388.0 M(+20.3%) | $322.5 M(-7.8%) | $349.8 M(-2.0%) | $356.9 M(+17.2%) | $304.5 M(+1.2%) | $301.0 M(+6.4%) | $282.9 M(-19.5%) | $351.4 M | |
Retained Earnings | $1.6 B(+2.1%) | $1.6 B(+1.2%) | $1.6 B(+1.5%) | $1.6 B(+2.6%) | $1.5 B(+1.3%) | $1.5 B(+0.8%) | $1.5 B(+0.8%) | $1.5 B(+0.4%) | $1.5 B(+0.2%) | $1.5 B(+2.4%) | $1.4 B(+2.0%) | $1.4 B(+12.1%) | $1.3 B(+13.1%) | $1.1 B(+5.5%) | $1.0 B(+11.0%) | $945.4 M(+12.1%) | $843.6 M(-3.8%) | $876.8 M(-9.4%) | $967.5 M(-6.5%) | $1.0 B(-0.5%) | $1.0 B(-2.0%) | $1.1 B(-3.4%) | $1.1 B(-1.7%) | $1.1 B(-2.5%) | $1.1 B(+5.9%) | $1.1 B(-0.2%) | $1.1 B(-9.3%) | $1.2 B(+9.9%) | $1.1 B(-0.4%) | $1.1 B(-5.7%) | $1.2 B(-3.5%) | $1.2 B | |
PB Ratio | 1.5(+7.9%) | 1.4(-13.7%) | 1.6(+5.2%) | 1.5(-6.1%) | 1.6(+5.8%) | 1.5(+8.4%) | 1.4(-9.0%) | 1.6(+25.8%) | 1.2(+19.2%) | 1.0(-20.6%) | 1.3(-33.8%) | 2.0(+12.5%) | 1.8(-21.4%) | 2.2(+25.8%) | 1.8(-19.1%) | 2.2(-28.1%) | 3.1(+96.2%) | 1.6(+44.4%) | 1.1(+58.8%) | 0.7(-69.2%) | 2.2(+13.9%) | 1.9(-18.8%) | 2.4(-19.0%) | 3.0(+19.9%) | 2.5(-42.0%) | 4.2(+6.8%) | 4.0(+26.8%) | 3.1(-7.4%) | 3.4(+20.7%) | 2.8(+15.2%) | 2.4(-3.6%) | 2.5 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+91.4%) | $0.3(-32.7%) | $0.5(-32.5%) | $0.8(+54.0%) | $0.5(+38.9%) | $0.4(-50.7%) | $0.7(-16.1%) | $0.9(+47.5%) | $0.6(-32.2%) | $0.9(-38.3%) | $1.4(-11.9%) | $1.6(-36.3%) | $2.5(+169.9%) | $0.9(-29.0%) | $1.3(+10.1%) | $1.2(+440.0%) | -$0.3(+69.6%) | -$1.1(-35.3%) | -$0.8(-504.8%) | $0.2(+75.0%) | $0.1(+157.1%) | -$0.2(-141.2%) | $0.5(+2.0%) | $0.5(-70.2%) | $1.7(+4.3%) | $1.6(+18.4%) | $1.4(-32.0%) | $2.0(+146.9%) | $0.8(+113.2%) | $0.4(-57.3%) | $0.9(-39.0%) | $1.5 | |
TTM EPS | $2.3(+7.9%) | $2.1(-0.5%) | $2.1(-8.9%) | $2.4(-4.1%) | $2.5(-3.5%) | $2.5(-16.7%) | $3.1(-18.2%) | $3.7(-16.3%) | $4.5(-30.1%) | $6.4(-0.9%) | $6.5(+1.6%) | $6.3(+6.9%) | $5.9(+92.9%) | $3.1(+208.0%) | $1.0(+186.2%) | -$1.2(+45.8%) | -$2.1(-28.1%) | -$1.7(-128.8%) | -$0.7(-215.9%) | $0.6(-31.5%) | $0.9(-62.9%) | $2.5(-42.3%) | $4.3(-16.5%) | $5.2(-22.6%) | $6.7(+15.1%) | $5.8(+27.0%) | $4.5(+11.5%) | $4.1(+15.3%) | $3.5(+17.6%) | $3.0(+19.9%) | $2.5(+63.0%) | $1.5 | |
Revenue | $949.0 M(+1.5%) | $934.8 M(+1.6%) | $920.4 M(+0.5%) | $915.7 M(-0.7%) | $922.4 M(+12.0%) | $823.3 M(-12.4%) | $939.4 M(-9.5%) | $1.0 B(+5.3%) | $986.1 M(-2.6%) | $1.0 B(-11.0%) | $1.1 B(-3.3%) | $1.2 B(-6.1%) | $1.3 B(+16.2%) | $1.1 B(+0.9%) | $1.1 B(+5.2%) | $1.0 B(+25.2%) | $811.3 M(+39.6%) | $581.3 M(+13.5%) | $512.3 M(-31.2%) | $745.1 M(-3.1%) | $769.2 M(+0.6%) | $764.9 M(-9.8%) | $847.8 M(-6.0%) | $901.6 M(-41.0%) | $1.5 B(+46.4%) | $1.0 B(+9.8%) | $949.9 M(-1.2%) | $961.8 M(+11.7%) | $861.4 M(+19.7%) | $719.7 M(+7.5%) | $669.2 M(-17.4%) | $810.3 M | |
TTM Revenue | $3.7 B(+0.7%) | $3.7 B(+3.1%) | $3.6 B(-0.5%) | $3.6 B(-3.3%) | $3.7 B(-1.7%) | $3.8 B(-4.8%) | $4.0 B(-4.7%) | $4.2 B(-3.2%) | $4.3 B(-5.8%) | $4.6 B(-1.4%) | $4.6 B(+1.5%) | $4.6 B(+3.6%) | $4.4 B(+11.1%) | $4.0 B(+14.3%) | $3.5 B(+19.0%) | $2.9 B(+10.2%) | $2.6 B(+1.6%) | $2.6 B(-6.6%) | $2.8 B(-10.7%) | $3.1 B(-4.8%) | $3.3 B(-18.8%) | $4.0 B(-6.5%) | $4.3 B(-2.3%) | $4.4 B(-1.3%) | $4.5 B(+17.4%) | $3.8 B(+9.3%) | $3.5 B(+8.7%) | $3.2 B(+5.0%) | $3.1 B(+9.9%) | $2.8 B(+8.1%) | $2.6 B(+8.5%) | $2.4 B | |
Total Expenses | $824.8 M(-7.7%) | $893.6 M(+5.7%) | $845.2 M(+1.6%) | $831.5 M(-4.7%) | $872.6 M(+5.3%) | $828.3 M(+1.0%) | $819.9 M(-12.7%) | $939.1 M(+1.3%) | $927.2 M(-3.6%) | $961.4 M(+1.7%) | $945.4 M(-4.0%) | $984.5 M(-2.1%) | $1.0 B(+6.0%) | $948.8 M(+4.1%) | $911.3 M(+8.9%) | $836.5 M(+4.3%) | $802.2 M(+24.2%) | $645.7 M(+12.1%) | $575.8 M(-16.4%) | $688.5 M(-8.4%) | $751.8 M(-3.8%) | $781.5 M(+0.8%) | $775.3 M(-7.2%) | $835.5 M(-36.4%) | $1.3 B(+55.5%) | $845.1 M(+9.1%) | $774.4 M(+7.6%) | $719.7 M(-0.5%) | $723.0 M(+6.0%) | $682.4 M(+21.1%) | $563.4 M(-8.4%) | $615.3 M | |
Operating Expenses | $90.6 M(-8.8%) | $99.3 M(-1.4%) | $100.7 M(+5.7%) | $95.2 M(-4.9%) | $100.1 M(+1.9%) | $98.3 M(+3.0%) | $95.5 M(-2.6%) | $98.0 M(+13.4%) | $86.4 M(-13.7%) | $100.0 M(+6.8%) | $93.7 M(+1.4%) | $92.4 M(+6.1%) | $87.0 M(-4.3%) | $90.9 M(-3.9%) | $94.7 M(+4.7%) | $90.5 M(-77.8%) | $408.1 M(+360.7%) | $88.6 M(-3.2%) | $91.5 M(+1.7%) | $90.0 M(-76.6%) | $384.2 M(+350.7%) | $85.2 M(-0.5%) | $85.6 M(+0.4%) | $85.3 M(-74.0%) | $328.1 M(+434.8%) | $61.4 M(-2.2%) | $62.7 M(+6.0%) | $59.2 M(-85.1%) | $397.5 M(+586.1%) | $57.9 M(-5.0%) | $61.0 M(+9.0%) | $56.0 M | |
Cost Of Goods Sold | $734.2 M(-7.6%) | $794.3 M(+6.7%) | $744.6 M(+1.1%) | $736.3 M(-4.7%) | $772.5 M(+5.8%) | $730.0 M(+0.8%) | $724.4 M(-13.9%) | $841.2 M(+0.0%) | $840.8 M(-2.4%) | $861.4 M(+1.1%) | $851.8 M(-4.5%) | $892.1 M(-2.9%) | $919.0 M(+7.1%) | $857.9 M(+5.0%) | $816.7 M(+9.5%) | $746.0 M(+89.3%) | $394.0 M(-29.3%) | $557.2 M(+15.1%) | $484.3 M(-19.1%) | $598.5 M(+62.8%) | $367.6 M(-47.2%) | $696.2 M(+0.9%) | $689.7 M(-8.1%) | $750.2 M(-23.9%) | $985.7 M(+25.8%) | $783.7 M(+10.1%) | $711.7 M(+7.7%) | $660.6 M(+102.9%) | $325.6 M(-47.9%) | $624.5 M(+24.3%) | $502.4 M(-10.2%) | $559.3 M | |
TTM Cost Of Goods Sold | $3.0 B(-1.3%) | $3.0 B(+2.1%) | $3.0 B(+0.7%) | $3.0 B(-3.4%) | $3.1 B(-2.2%) | $3.1 B(-4.0%) | $3.3 B(-3.8%) | $3.4 B(-1.5%) | $3.4 B(-2.2%) | $3.5 B(+0.1%) | $3.5 B(+1.0%) | $3.5 B(+4.4%) | $3.3 B(+18.6%) | $2.8 B(+12.0%) | $2.5 B(+15.2%) | $2.2 B(+7.3%) | $2.0 B(+1.3%) | $2.0 B(-6.5%) | $2.1 B(-8.7%) | $2.4 B(-6.1%) | $2.5 B(-19.8%) | $3.1 B(-2.7%) | $3.2 B(-0.7%) | $3.2 B(+2.9%) | $3.1 B(+26.6%) | $2.5 B(+6.9%) | $2.3 B(+9.9%) | $2.1 B(+5.0%) | $2.0 B(+6.8%) | $1.9 B(+9.5%) | $1.7 B(+4.4%) | $1.6 B | |
Gross Profit | $214.7 M(+52.8%) | $140.5 M(-20.1%) | $175.8 M(-2.0%) | $179.4 M(+19.6%) | $150.0 M(+60.9%) | $93.2 M(-56.6%) | $215.0 M(+9.0%) | $197.2 M(+35.8%) | $145.3 M(-3.6%) | $150.7 M(-47.2%) | $285.5 M(+0.6%) | $283.7 M(-15.0%) | $333.7 M(+51.6%) | $220.2 M(-12.5%) | $251.6 M(-6.6%) | $269.5 M(-35.4%) | $417.3 M(+1631.8%) | $24.1 M(-14.0%) | $28.0 M(-80.9%) | $146.6 M(-63.5%) | $401.6 M(+484.6%) | $68.7 M(-56.5%) | $158.1 M(+4.4%) | $151.4 M(-72.0%) | $541.7 M(+108.5%) | $259.8 M(+9.0%) | $238.3 M(-20.9%) | $301.3 M(-43.8%) | $535.8 M(+462.9%) | $95.2 M(-42.9%) | $166.8 M(-33.6%) | $251.0 M | |
TTM Gross Profit | $710.4 M(+10.0%) | $645.6 M(+7.9%) | $598.4 M(-6.2%) | $637.5 M(-2.7%) | $655.4 M(+0.7%) | $650.7 M(-8.1%) | $708.2 M(-9.1%) | $778.6 M(-10.0%) | $865.1 M(-17.9%) | $1.1 B(-6.2%) | $1.1 B(+3.1%) | $1.1 B(+1.3%) | $1.1 B(-7.2%) | $1.2 B(+20.4%) | $962.5 M(+30.3%) | $738.9 M(+20.0%) | $615.9 M(+2.6%) | $600.3 M(-6.9%) | $644.9 M(-16.8%) | $775.0 M(-0.6%) | $779.8 M(-15.2%) | $919.9 M(-17.2%) | $1.1 B(-6.7%) | $1.2 B(-11.2%) | $1.3 B(+0.4%) | $1.3 B(+14.1%) | $1.2 B(+6.5%) | $1.1 B(+4.8%) | $1.0 B(+16.4%) | $900.7 M(+5.3%) | $855.1 M(+17.8%) | $726.2 M | |
Gross Margin | 22.6%(+50.6%) | 15.0%(-21.3%) | 19.1%(-2.5%) | 19.6%(+20.5%) | 16.3%(+43.6%) | 11.3%(-50.5%) | 22.9%(+20.5%) | 19.0%(+29.0%) | 14.7%(-1.1%) | 14.9%(-40.7%) | 25.1%(+4.0%) | 24.1%(-9.4%) | 26.6%(+30.5%) | 20.4%(-13.3%) | 23.6%(-11.3%) | 26.5%(-48.4%) | 51.4%(+1139.3%) | 4.2%(-24.1%) | 5.5%(-72.2%) | 19.7%(-62.3%) | 52.2%(+481.4%) | 9.0%(-51.9%) | 18.6%(+11.0%) | 16.8%(-52.6%) | 35.5%(+42.5%) | 24.9%(-0.8%) | 25.1%(-19.9%) | 31.3%(-49.6%) | 62.2%(+370.1%) | 13.2%(-46.9%) | 24.9%(-19.6%) | 31.0% | |
Operating Profit | $124.2 M(+201.2%) | $41.2 M(-45.1%) | $75.1 M(-10.7%) | $84.2 M(+68.9%) | $49.8 M(+1084.9%) | -$5.1 M(-104.2%) | $119.5 M(+20.4%) | $99.3 M(+68.5%) | $58.9 M(+16.4%) | $50.6 M(-73.6%) | $191.8 M(+0.3%) | $191.3 M(-22.4%) | $246.7 M(+90.9%) | $129.2 M(-17.7%) | $157.0 M(-12.3%) | $179.1 M(+1854.1%) | $9.2 M(+114.2%) | -$64.5 M(-1.5%) | -$63.5 M(-212.3%) | $56.6 M(+224.3%) | $17.4 M(+205.5%) | -$16.5 M(-122.8%) | $72.4 M(+9.5%) | $66.1 M(-69.0%) | $213.6 M(+7.6%) | $198.4 M(+13.1%) | $175.5 M(-27.5%) | $242.1 M(+74.9%) | $138.4 M(+271.4%) | $37.3 M(-64.8%) | $105.8 M(-45.8%) | $195.1 M | |
TTM Operating Profit | $324.7 M(+29.7%) | $250.4 M(+22.7%) | $204.1 M(-17.9%) | $248.5 M(-5.7%) | $263.6 M(-3.3%) | $272.7 M(-17.0%) | $328.4 M(-18.0%) | $400.6 M(-18.7%) | $492.7 M(-27.6%) | $680.4 M(-10.4%) | $759.0 M(+4.8%) | $724.2 M(+1.7%) | $712.0 M(+50.1%) | $474.4 M(+69.0%) | $280.7 M(+366.2%) | $60.2 M(+196.7%) | -$62.3 M(-15.3%) | -$54.0 M(-790.7%) | -$6.1 M(-104.7%) | $129.9 M(-6.8%) | $139.4 M(-58.5%) | $335.6 M(-39.0%) | $550.6 M(-15.8%) | $653.7 M(-21.2%) | $829.6 M(+10.0%) | $754.4 M(+27.2%) | $593.3 M(+13.3%) | $523.5 M(+9.9%) | $476.5 M(+22.8%) | $388.1 M(+14.4%) | $339.3 M(+59.4%) | $212.9 M | |
Operating Margin | 13.1%(+196.6%) | 4.4%(-46.0%) | 8.2%(-11.2%) | 9.2%(+70.2%) | 5.4%(+985.3%) | -0.6%(-104.8%) | 12.7%(+33.0%) | 9.6%(+59.9%) | 6.0%(+19.6%) | 5.0%(-70.4%) | 16.9%(+3.7%) | 16.3%(-17.4%) | 19.7%(+64.2%) | 12.0%(-18.4%) | 14.7%(-16.7%) | 17.6%(+1460.2%) | 1.1%(+110.2%) | -11.1%(+10.6%) | -12.4%(-263.4%) | 7.6%(+234.4%) | 2.3%(+205.1%) | -2.2%(-125.3%) | 8.5%(+16.5%) | 7.3%(-47.6%) | 14.0%(-26.5%) | 19.0%(+2.9%) | 18.5%(-26.6%) | 25.2%(+56.7%) | 16.1%(+210.0%) | 5.2%(-67.2%) | 15.8%(-34.4%) | 24.1% | |
Net Income | $45.1 M(+45.0%) | $31.1 M(-11.8%) | $35.2 M(-33.1%) | $52.6 M(+57.1%) | $33.5 M(+38.5%) | $24.2 M(-57.3%) | $56.7 M(-5.2%) | $59.8 M(+45.7%) | $41.0 M(-40.7%) | $69.2 M(-44.7%) | $125.1 M(+5.5%) | $118.5 M(-40.9%) | $200.6 M(+184.4%) | $70.5 M(-33.8%) | $106.6 M(+1.8%) | $104.7 M(+490.3%) | -$26.8 M(+69.5%) | -$87.9 M(-35.7%) | -$64.8 M(-384.4%) | $22.8 M(+153.6%) | $9.0 M(+190.6%) | -$9.9 M(-119.7%) | $50.2 M(+30.6%) | $38.5 M(-76.1%) | $160.9 M(+25.6%) | $128.1 M(+15.0%) | $111.4 M(-34.0%) | $168.7 M(+147.9%) | $68.0 M(+110.1%) | $32.4 M(-61.5%) | $84.1 M(-36.0%) | $131.6 M | |
TTM Net Income | $164.0 M(+7.6%) | $152.4 M(+4.7%) | $145.5 M(-12.9%) | $167.0 M(-4.1%) | $174.1 M(-4.2%) | $181.7 M(-19.9%) | $226.7 M(-23.2%) | $295.1 M(-16.6%) | $353.8 M(-31.1%) | $513.4 M(-0.3%) | $514.7 M(+3.7%) | $496.2 M(+2.9%) | $482.4 M(+89.2%) | $255.0 M(+164.1%) | $96.5 M(+229.1%) | -$74.8 M(+52.3%) | -$156.7 M(-29.6%) | -$120.9 M(-181.7%) | -$42.9 M(-159.5%) | $72.1 M(-17.9%) | $87.8 M(-63.4%) | $239.7 M(-36.5%) | $377.6 M(-13.9%) | $438.8 M(-22.9%) | $569.0 M(+19.5%) | $476.1 M(+25.1%) | $380.5 M(+7.7%) | $353.2 M(+11.7%) | $316.1 M(+15.8%) | $272.9 M(+19.0%) | $229.4 M(+61.1%) | $142.4 M | |
Net Margin | 4.8%(+43.1%) | 3.3%(-13.3%) | 3.8%(-33.4%) | 5.8%(+58.4%) | 3.6%(+23.5%) | 2.9%(-51.2%) | 6.0%(+4.7%) | 5.8%(+38.5%) | 4.2%(-39.2%) | 6.8%(-37.8%) | 11.0%(+9.1%) | 10.1%(-37.0%) | 16.0%(+144.8%) | 6.5%(-34.4%) | 10.0%(-3.3%) | 10.3%(+411.5%) | -3.3%(+78.1%) | -15.1%(-19.6%) | -12.6%(-513.1%) | 3.1%(+161.5%) | 1.2%(+190.0%) | -1.3%(-121.9%) | 5.9%(+38.9%) | 4.3%(-59.5%) | 10.5%(-14.2%) | 12.3%(+4.7%) | 11.7%(-33.2%) | 17.5%(+122.0%) | 7.9%(+75.6%) | 4.5%(-64.2%) | 12.6%(-22.6%) | 16.2% | |
EBIT | $113.5 M(+9.9%) | $103.3 M(+7.4%) | $96.2 M(-3.6%) | $99.8 M(+32.6%) | $75.2 M(+43.4%) | $52.4 M(-62.6%) | $140.2 M(+3.8%) | $135.1 M(+39.1%) | $97.1 M(-50.0%) | $194.4 M(-8.1%) | $211.6 M(-0.5%) | $212.7 M(-23.2%) | $276.9 M(+81.4%) | $152.7 M(-18.7%) | $187.7 M(-2.9%) | $193.4 M(+1411.8%) | $12.8 M(+122.2%) | -$57.6 M(-2.5%) | -$56.2 M(-171.7%) | $78.3 M(+4.0%) | $75.3 M(+8233.6%) | $904.0 K(-98.9%) | $84.9 M(+1.0%) | $84.1 M(-63.9%) | $233.1 M(+8.7%) | $214.4 M(+10.3%) | $194.4 M(-27.0%) | $266.2 M(+65.7%) | $160.7 M(+167.9%) | $60.0 M(-55.0%) | $133.2 M(-37.2%) | $212.1 M | |
TTM EBIT | $412.7 M(+10.2%) | $374.4 M(+15.7%) | $323.6 M(-12.0%) | $367.6 M(-8.8%) | $403.0 M(-5.2%) | $424.9 M(-25.0%) | $566.8 M(-11.2%) | $638.3 M(-10.8%) | $715.9 M(-20.1%) | $895.7 M(+4.9%) | $854.0 M(+2.9%) | $830.1 M(+2.4%) | $810.7 M(+48.3%) | $546.6 M(+62.5%) | $336.4 M(+263.7%) | $92.5 M(+509.3%) | -$22.6 M(-156.6%) | $39.9 M(-59.4%) | $98.4 M(-58.9%) | $239.5 M(-2.4%) | $245.3 M(-39.1%) | $403.1 M(-34.6%) | $616.6 M(-15.1%) | $726.0 M(-20.1%) | $908.1 M(+8.7%) | $835.7 M(+22.7%) | $681.2 M(+9.9%) | $620.0 M(+9.6%) | $565.8 M(+21.9%) | $464.3 M(+15.3%) | $402.7 M(+41.9%) | $283.7 M | |
EBITDA | $204.1 M(+0.8%) | $202.5 M(+2.9%) | $196.8 M(+0.9%) | $195.0 M(+11.2%) | $175.3 M(+16.3%) | $150.7 M(-36.0%) | $235.7 M(+1.1%) | $233.1 M(+27.0%) | $183.5 M(-37.7%) | $294.4 M(-3.5%) | $305.3 M(+0.1%) | $305.1 M(-16.2%) | $364.0 M(+49.4%) | $243.6 M(-13.7%) | $282.4 M(-0.5%) | $283.9 M(+184.4%) | $99.8 M(+221.7%) | $31.0 M(-12.3%) | $35.4 M(-79.0%) | $168.3 M(+3.1%) | $163.3 M(+89.5%) | $86.1 M(-49.5%) | $170.6 M(+0.7%) | $169.4 M(-42.6%) | $295.2 M(+7.0%) | $275.8 M(+7.3%) | $257.1 M(-21.0%) | $325.4 M(+49.3%) | $218.0 M(+84.9%) | $117.9 M(-39.3%) | $194.2 M(-27.6%) | $268.0 M | |
TTM EBITDA | $798.4 M(+3.7%) | $769.7 M(+7.2%) | $717.9 M(-5.1%) | $756.7 M(-4.8%) | $794.8 M(-1.0%) | $803.0 M(-15.2%) | $946.7 M(-6.8%) | $1.0 B(-6.6%) | $1.1 B(-14.2%) | $1.3 B(+4.2%) | $1.2 B(+1.9%) | $1.2 B(+1.8%) | $1.2 B(+29.0%) | $909.7 M(+30.5%) | $697.1 M(+54.9%) | $450.1 M(+34.5%) | $334.5 M(-15.9%) | $398.0 M(-12.2%) | $453.1 M(-23.0%) | $588.3 M(-0.2%) | $589.4 M(-18.3%) | $721.3 M(-20.8%) | $910.9 M(-8.7%) | $997.5 M(-13.5%) | $1.2 B(+7.2%) | $1.1 B(+17.2%) | $918.4 M(+7.4%) | $855.4 M(+7.2%) | $798.1 M(+14.9%) | $694.7 M(+9.2%) | $636.3 M(+23.6%) | $514.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $90.6 M(-8.8%) | $99.3 M(-1.4%) | $100.7 M(+5.7%) | $95.2 M(-4.9%) | $100.1 M(+1.9%) | $98.3 M(+3.0%) | $95.5 M(-2.6%) | $98.0 M(+13.4%) | $86.4 M(-13.7%) | $100.0 M(+6.8%) | $93.7 M(+1.4%) | $92.4 M(+6.1%) | $87.0 M(-4.3%) | $90.9 M(-3.9%) | $94.7 M(+4.7%) | $90.5 M(+3.9%) | $87.0 M(-1.8%) | $88.6 M(-3.2%) | $91.5 M(+1.7%) | $90.0 M(+2.3%) | $87.9 M(+3.2%) | $85.2 M(-0.5%) | $85.6 M(+0.4%) | $85.3 M(+37.5%) | $62.0 M(+1.1%) | $61.4 M(-2.2%) | $62.7 M(+6.0%) | $59.2 M(+3.2%) | $57.3 M(-1.1%) | $57.9 M(-5.0%) | $61.0 M(+9.0%) | $56.0 M | |
TTM D&A | $385.7 M(-2.4%) | $395.3 M(+0.3%) | $394.3 M(+1.3%) | $389.1 M(-0.7%) | $391.8 M(+3.6%) | $378.1 M(-0.5%) | $379.8 M(+0.5%) | $378.0 M(+1.5%) | $372.4 M(-0.2%) | $373.1 M(+2.5%) | $364.0 M(-0.3%) | $365.0 M(+0.5%) | $363.1 M(+0.0%) | $363.1 M(+0.7%) | $360.7 M(+0.9%) | $357.6 M(+0.1%) | $357.1 M(-0.3%) | $358.0 M(+0.9%) | $354.7 M(+1.7%) | $348.8 M(+1.4%) | $344.1 M(+8.1%) | $318.2 M(+8.1%) | $294.3 M(+8.4%) | $271.4 M(+10.7%) | $245.3 M(+2.0%) | $240.6 M(+1.4%) | $237.2 M(+0.7%) | $235.4 M(+1.4%) | $232.2 M(+0.8%) | $230.3 M(-1.4%) | $233.6 M(+1.1%) | $231.0 M | |
Interest Expense | $49.5 M(+77.7%) | $27.8 M(+0.5%) | $27.7 M(+0.0%) | $27.7 M(-8.0%) | $30.1 M(+14.1%) | $26.4 M(-12.8%) | $30.2 M(-1.4%) | $30.7 M(-2.8%) | $31.6 M(-3.3%) | $32.6 M(-8.6%) | $35.7 M(+5.6%) | $33.8 M(-0.8%) | $34.1 M(-7.9%) | $37.0 M(+8.2%) | $34.2 M(-12.9%) | $39.2 M(-4.7%) | $41.1 M(-21.2%) | $52.2 M(+43.0%) | $36.5 M(+4.1%) | $35.0 M(-2.5%) | $35.9 M(+17.7%) | $30.5 M(+3.1%) | $29.6 M(+4.1%) | $28.4 M(+21.6%) | $23.4 M(+1.3%) | $23.1 M(-11.2%) | $26.0 M(+7.6%) | $24.2 M(+3.1%) | $23.5 M(-5.7%) | $24.9 M(+6.7%) | $23.3 M(-0.0%) | $23.3 M | |
TTM Interest Expense | $132.6 M(+17.1%) | $113.3 M(+1.3%) | $111.8 M(-2.2%) | $114.4 M(-2.6%) | $117.4 M(-1.3%) | $118.8 M(-5.0%) | $125.1 M(-4.2%) | $130.6 M(-2.3%) | $133.7 M(-1.8%) | $136.2 M(-3.1%) | $140.6 M(+1.1%) | $139.0 M(-3.7%) | $144.4 M(-4.7%) | $151.5 M(-9.1%) | $166.7 M(-1.4%) | $169.0 M(+2.5%) | $164.8 M(+3.3%) | $159.6 M(+15.7%) | $137.9 M(+5.3%) | $131.0 M(+5.3%) | $124.4 M(+11.2%) | $111.9 M(+7.1%) | $104.5 M(+3.5%) | $100.9 M(+4.4%) | $96.7 M(-0.1%) | $96.7 M(-1.8%) | $98.5 M(+2.8%) | $95.8 M(+0.9%) | $95.0 M(-0.4%) | $95.3 M(+1.6%) | $93.8 M(+1.4%) | $92.5 M | |
Income Tax | $8.8 M(-16.9%) | $10.5 M(+117.9%) | $4.8 M(-15.5%) | $5.7 M(+139.6%) | -$14.4 M(+17.6%) | -$17.5 M(-191.7%) | $19.1 M(+33.5%) | $14.3 M(+99.2%) | $7.2 M(-78.7%) | $33.8 M(-7.9%) | $36.7 M(-13.2%) | $42.2 M(+92.5%) | $22.0 M(-23.0%) | $28.5 M(-4.0%) | $29.7 M(-2.0%) | $30.3 M(+391.5%) | -$10.4 M(+65.7%) | -$30.3 M(+2.6%) | -$31.1 M(-423.4%) | $9.6 M(+66.8%) | $5.8 M(+134.8%) | -$16.6 M(-377.7%) | $6.0 M(-36.0%) | $9.3 M(-71.3%) | $32.5 M(-25.3%) | $43.5 M(+32.3%) | $32.9 M(-26.5%) | $44.7 M(-14.5%) | $52.3 M(+1693.5%) | -$3.3 M(-136.3%) | $9.0 M(-76.0%) | $37.7 M | |
TTM Income Tax | $29.8 M(+348.9%) | $6.6 M(+131.0%) | -$21.4 M(-200.8%) | -$7.1 M(-578.2%) | $1.5 M(-93.6%) | $23.1 M(-68.9%) | $74.4 M(-19.1%) | $91.9 M(-23.3%) | $119.9 M(-11.0%) | $134.6 M(+4.1%) | $129.4 M(+5.7%) | $122.4 M(+10.8%) | $110.4 M(+41.4%) | $78.1 M(+303.8%) | $19.3 M(+146.7%) | -$41.4 M(+33.3%) | -$62.1 M(-35.1%) | -$46.0 M(-42.4%) | -$32.3 M(-778.2%) | $4.8 M(+6.4%) | $4.5 M(-85.7%) | $31.2 M(-65.8%) | $91.2 M(-22.8%) | $118.1 M(-23.1%) | $153.5 M(-11.5%) | $173.3 M(+36.9%) | $126.6 M(+23.2%) | $102.8 M(+7.3%) | $95.8 M(+77.5%) | $54.0 M(+13.1%) | $47.7 M(+25.3%) | $38.1 M | |
PE Ratio | 20.2(+4.7%) | 19.3(-13.3%) | 22.3(+17.8%) | 18.9(-0.4%) | 19.0(+6.7%) | 17.8(+31.5%) | 13.5(+9.3%) | 12.4(+46.0%) | 8.5(+69.7%) | 5.0(-15.8%) | 5.9(-31.0%) | 8.6(+29.0%) | 6.7(-55.5%) | 14.9(-54.8%) | 33.1 | - | - | - | - | 19.3(-54.0%) | 42.0(+193.6%) | 14.3(+35.3%) | 10.6(-4.3%) | 11.0(+52.5%) | 7.2(-47.1%) | 13.7(-11.9%) | 15.5(+4.5%) | 14.9(-13.0%) | 17.1(+2.3%) | 16.7(-4.8%) | 17.6(-42.4%) | 30.4 | |
PS Ratio | 0.8(+13.3%) | 0.8(-16.7%) | 0.9(+8.4%) | 0.8(-1.2%) | 0.8(+3.7%) | 0.8(+15.7%) | 0.7(-6.7%) | 0.8(+22.9%) | 0.6(+24.5%) | 0.5(-15.5%) | 0.6(-33.3%) | 0.9(+29.9%) | 0.7(-23.9%) | 0.9(+22.2%) | 0.7(-25.0%) | 1.0(-27.8%) | 1.3(+87.3%) | 0.7(+44.9%) | 0.5(+63.3%) | 0.3(-66.7%) | 0.9(+34.3%) | 0.7(-16.3%) | 0.8(-19.2%) | 1.0(+19.3%) | 0.8(-48.8%) | 1.6(-3.0%) | 1.7(+6.4%) | 1.6(-5.4%) | 1.7(+8.5%) | 1.5(+1.3%) | 1.5(-14.2%) | 1.8 |
Cashflow statements
| Dec 1, 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 | $280.9 M(+33.8%) | $209.9 M(+34.7%) | $155.8 M(+72.2%) | $90.5 M(-53.6%) | $195.2 M(+83.4%) | $106.4 M(-45.8%) | $196.4 M(+21.1%) | $162.2 M(-28.6%) | $227.3 M(-30.8%) | $328.3 M(+209.6%) | $106.1 M(-67.4%) | $325.7 M(+14.9%) | $283.4 M(-5.7%) | $300.6 M(+23.6%) | $243.2 M(+45.5%) | $167.2 M(+71.3%) | $97.6 M(+182.5%) | $34.5 M(-81.5%) | $186.5 M(+30.9%) | $142.5 M(+24.8%) | $114.1 M(+60.1%) | $71.3 M(-38.9%) | $116.7 M(-45.3%) | $213.2 M(-2.1%) | $217.8 M(-4.5%) | $228.0 M(-21.3%) | $289.7 M(+18.4%) | $244.6 M(+18.7%) | $206.0 M(+76.6%) | $116.7 M(-52.0%) | $243.2 M(+13.5%) | $214.3 M | |
TTM CFO | $737.2 M(+13.2%) | $651.5 M(+18.9%) | $548.0 M(-6.9%) | $588.6 M(-10.9%) | $660.3 M(-4.6%) | $692.3 M(-24.3%) | $914.2 M(+11.0%) | $823.9 M(-16.6%) | $987.3 M(-5.4%) | $1.0 B(+2.7%) | $1.0 B(-11.9%) | $1.2 B(+15.9%) | $994.4 M(+23.0%) | $808.6 M(+49.0%) | $542.5 M(+11.7%) | $485.8 M(+5.4%) | $461.1 M(-3.5%) | $477.6 M(-7.2%) | $514.4 M(+15.7%) | $444.7 M(-13.7%) | $515.4 M(-16.7%) | $619.1 M(-20.2%) | $775.8 M(-18.2%) | $948.8 M(-3.2%) | $980.2 M(+1.2%) | $968.4 M(+13.0%) | $857.1 M(+5.7%) | $810.5 M(+3.9%) | $780.2 M(+25.2%) | $623.2 M(+7.4%) | $580.4 M(+56.4%) | $371.0 M | |
Cash From Investing | $3.5 M(+109.0%) | -$39.0 M(-1432.3%) | -$2.5 M(+95.9%) | -$61.7 M(+38.6%) | -$100.4 M(+33.3%) | -$150.5 M(-14.1%) | -$132.0 M(-5.0%) | -$125.7 M(+11.9%) | -$142.6 M(+5.4%) | -$150.7 M(-6.5%) | -$141.6 M(-19.7%) | -$118.3 M(-84.8%) | -$64.0 M(-10.5%) | -$57.9 M(+16.2%) | -$69.1 M(-11.6%) | -$62.0 M(+13.5%) | -$71.6 M(+1.7%) | -$72.9 M(-27.3%) | -$57.2 M(+25.0%) | -$76.3 M(+27.4%) | -$105.1 M(-248.6%) | -$30.2 M(+28.3%) | -$42.1 M(+42.6%) | -$73.3 M(-7.8%) | -$68.0 M(-98.1%) | -$34.3 M(+47.2%) | -$65.0 M(+53.3%) | -$139.1 M(-439.4%) | -$25.8 M(+6.2%) | -$27.5 M(-7.5%) | -$25.6 M(+4.2%) | -$26.7 M | |
TTM CFI | -$99.7 M(+51.0%) | -$203.7 M(+35.4%) | -$315.2 M(+29.1%) | -$444.6 M(+12.6%) | -$508.6 M(+7.7%) | -$550.8 M(+0.0%) | -$550.9 M(+1.7%) | -$560.5 M(-1.3%) | -$553.1 M(-16.6%) | -$474.5 M(-24.3%) | -$381.8 M(-23.4%) | -$309.4 M(-22.3%) | -$253.0 M(+2.9%) | -$260.7 M(+5.4%) | -$275.6 M(-4.5%) | -$263.7 M(+5.2%) | -$278.1 M(+10.8%) | -$311.6 M(-15.9%) | -$268.9 M(-6.0%) | -$253.7 M(-1.2%) | -$250.7 M(-17.4%) | -$213.5 M(+1.9%) | -$217.7 M(+9.5%) | -$240.6 M(+21.5%) | -$306.4 M(-16.0%) | -$264.1 M(-2.6%) | -$257.3 M(-18.1%) | -$217.9 M(-106.5%) | -$105.5 M(-10.3%) | -$95.7 M(+8.8%) | -$104.9 M(+17.2%) | -$126.6 M | |
Cash From Financing | $96.4 M(+212.2%) | -$85.9 M(+36.0%) | -$134.2 M(-68.3%) | -$79.8 M(+51.8%) | -$165.5 M(-126.9%) | -$72.9 M(+63.2%) | -$198.4 M(-73.1%) | -$114.6 M(+39.3%) | -$188.7 M(-100.9%) | -$93.9 M(+55.6%) | -$211.4 M(-1363.1%) | -$14.5 M(+93.4%) | -$219.7 M(-196.4%) | -$74.1 M(+72.2%) | -$266.5 M(-221.8%) | -$82.8 M(+77.8%) | -$372.3 M(-185.4%) | $435.8 M(+356.5%) | -$169.9 M(-149.9%) | $340.5 M(+175.7%) | -$449.7 M(-176.4%) | $588.3 M(+546.3%) | -$131.8 M(-18.9%) | -$110.9 M(+28.2%) | -$154.4 M(+39.0%) | -$253.3 M(+8.1%) | -$275.6 M(-150.6%) | -$110.0 M(+2.0%) | -$112.2 M(+21.6%) | -$143.1 M(+16.6%) | -$171.4 M(-77.8%) | -$96.4 M | |
TTM CFF | -$203.5 M(+56.3%) | -$465.4 M(-2.9%) | -$452.5 M(+12.4%) | -$516.6 M(+6.3%) | -$551.4 M(+4.0%) | -$574.6 M(+3.5%) | -$595.6 M(+2.1%) | -$608.7 M(-19.7%) | -$508.5 M(+5.7%) | -$539.5 M(-3.8%) | -$519.7 M(+9.6%) | -$574.7 M(+10.6%) | -$643.1 M(+19.2%) | -$795.7 M(-178.4%) | -$285.8 M(-51.0%) | -$189.3 M(-180.9%) | $234.1 M(+49.4%) | $156.7 M(-49.3%) | $309.2 M(-11.0%) | $347.3 M(+433.8%) | -$104.1 M(-154.4%) | $191.2 M(+129.4%) | -$650.4 M(+18.1%) | -$794.2 M(-0.1%) | -$793.3 M(-5.6%) | -$751.1 M(-17.2%) | -$640.8 M(-19.4%) | -$536.7 M(-2.6%) | -$523.1 M(-15.3%) | -$453.7 M(-28.5%) | -$353.1 M(-72.9%) | -$204.2 M | |
Free Cash Flow | $236.3 M(+44.5%) | $163.5 M(+36.3%) | $120.0 M(+177.0%) | $43.3 M(-65.5%) | $125.4 M(+467.8%) | -$34.1 M(-140.2%) | $84.9 M(+138.4%) | $35.6 M(-49.4%) | $70.3 M(-61.0%) | $180.5 M(+687.4%) | -$30.7 M(-116.2%) | $189.9 M(-12.8%) | $217.9 M(-6.8%) | $233.8 M(+20.4%) | $194.2 M(+88.4%) | $103.1 M(+125.7%) | $45.7 M(+190.2%) | -$50.7 M(-149.9%) | $101.4 M(+344.5%) | $22.8 M(+49.7%) | $15.2 M(+988.7%) | $1.4 M(-97.2%) | $50.3 M(-59.6%) | $124.6 M(-14.8%) | $146.2 M(-23.0%) | $189.9 M(-9.9%) | $210.9 M(+11.7%) | $188.8 M(+2.3%) | $184.6 M(+119.7%) | $84.0 M(-60.7%) | $213.7 M(+9.7%) | $194.8 M | |
TTM FCF | $563.1 M(+24.5%) | $452.2 M(+77.6%) | $254.6 M(+16.0%) | $219.5 M(+3.6%) | $211.8 M(+35.1%) | $156.8 M(-57.8%) | $371.3 M(+45.2%) | $255.7 M(-37.6%) | $410.0 M(-26.5%) | $557.5 M(-8.7%) | $610.8 M(-26.9%) | $835.7 M(+11.6%) | $748.9 M(+29.9%) | $576.8 M(+97.3%) | $292.3 M(+46.5%) | $199.5 M(+67.3%) | $119.3 M(+34.3%) | $88.8 M(-37.0%) | $140.9 M(+56.9%) | $89.8 M(-53.1%) | $191.6 M(-40.6%) | $322.5 M(-36.9%) | $511.0 M(-23.9%) | $671.5 M(-8.7%) | $735.7 M(-5.0%) | $774.1 M(+15.8%) | $668.2 M(-0.4%) | $671.1 M(-0.9%) | $677.0 M(+27.4%) | $531.3 M(+7.8%) | $492.9 M(+84.5%) | $267.1 M | |
CAPEX | $44.6 M(-3.8%) | $46.4 M(+29.3%) | $35.9 M(-24.0%) | $47.2 M(-32.4%) | $69.8 M(-50.3%) | $140.5 M(+26.1%) | $111.5 M(-11.9%) | $126.6 M(-19.3%) | $156.9 M(+6.1%) | $147.9 M(+8.1%) | $136.8 M(+0.7%) | $135.8 M(+107.3%) | $65.5 M(-2.0%) | $66.8 M(+36.3%) | $49.0 M(-23.5%) | $64.1 M(+23.5%) | $51.9 M(-39.1%) | $85.2 M(+0.2%) | $85.0 M(-28.9%) | $119.6 M(+21.0%) | $98.9 M(+41.5%) | $69.9 M(+5.3%) | $66.4 M(-25.1%) | $88.6 M(+23.8%) | $71.6 M(+87.8%) | $38.2 M(-51.6%) | $78.9 M(+41.3%) | $55.8 M(+160.0%) | $21.5 M(-34.2%) | $32.6 M(+10.7%) | $29.5 M(+50.6%) | $19.6 M | |
TTM CAPEX | $174.1 M(-12.7%) | $199.3 M(-32.1%) | $293.4 M(-20.5%) | $369.1 M(-17.7%) | $448.5 M(-16.3%) | $535.5 M(-1.4%) | $542.9 M(-4.5%) | $568.2 M(-1.6%) | $577.4 M(+18.8%) | $486.0 M(+20.0%) | $404.9 M(+27.7%) | $317.2 M(+29.2%) | $245.4 M(+5.9%) | $231.8 M(-7.3%) | $250.2 M(-12.6%) | $286.3 M(-16.3%) | $341.8 M(-12.1%) | $388.8 M(+4.1%) | $373.5 M(+5.3%) | $354.9 M(+9.6%) | $323.9 M(+9.2%) | $296.6 M(+12.0%) | $264.8 M(-4.5%) | $277.3 M(+13.4%) | $244.5 M(+25.8%) | $194.3 M(+2.9%) | $188.8 M(+35.4%) | $139.4 M(+35.1%) | $103.2 M(+12.3%) | $91.9 M(+4.9%) | $87.6 M(-15.8%) | $103.9 M | |
Dividends Paid | $12.5 M(-0.0%) | $12.5 M(+0.0%) | $12.5 M(-0.0%) | $12.5 M(+0.0%) | $12.5 M(+0.0%) | $12.5 M(-0.0%) | $12.5 M(+4.0%) | $12.0 M(-1.3%) | $12.1 M(-1.0%) | $12.3 M(+18.5%) | $10.4 M(+12.8%) | $9.2 M(-2.2%) | $9.4 M(-1.4%) | $9.5 M(+233.4%) | $2.9 M(-0.1%) | $2.9 M(0%) | $2.9 M(+0.1%) | $2.9 M(0%) | $2.9 M(-89.6%) | $27.4 M(0%) | $27.4 M(0%) | $27.4 M(-0.3%) | $27.5 M(+7.9%) | $25.5 M(0%) | $25.5 M(-1.9%) | $26.0 M(-2.3%) | $26.6 M(-3.7%) | $27.6 M(+9.9%) | $25.1 M(-1.8%) | $25.6 M(-1.8%) | $26.1 M(+5.4%) | $24.7 M | |
TTM Dividends Paid | $49.9 M(0%) | $49.9 M(+0.0%) | $49.9 M(0%) | $49.9 M(+1.0%) | $49.4 M(+0.7%) | $49.1 M(+0.4%) | $48.9 M(+4.5%) | $46.8 M(+6.4%) | $44.0 M(+6.7%) | $41.2 M(+7.1%) | $38.5 M(+24.2%) | $31.0 M(+25.7%) | $24.6 M(+36.1%) | $18.1 M(+58.3%) | $11.4 M(0%) | $11.4 M(-68.3%) | $36.0 M(-40.6%) | $60.6 M(-28.9%) | $85.1 M(-22.5%) | $109.8 M(+1.8%) | $107.9 M(+1.8%) | $105.9 M(+1.4%) | $104.5 M(+0.9%) | $103.6 M(-2.0%) | $105.7 M(+0.3%) | $105.3 M(+0.4%) | $104.9 M(+0.5%) | $104.4 M(+2.9%) | $101.5 M(+0.4%) | $101.1 M(+0.9%) | $100.2 M(+1.4%) | $98.8 M | |
TTM Dividend Per Share | $0.74(0%) | $0.74(0%) | $0.74(0%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+6.0%) | $0.67(+8.1%) | $0.62(+8.8%) | $0.57(+9.6%) | $0.52(+26.1%) | $0.41(+26.9%) | $0.33(+36.8%) | $0.24(+58.3%) | $0.15(0%) | $0.15(-68.3%) | $0.47(-40.6%) | $0.80(-28.9%) | $1.12(-22.4%) | $1.44(+2.1%) | $1.41(+2.2%) | $1.38(+2.2%) | $1.35(+2.3%) | $1.32(0%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+4.7%) | $1.18(+2.2%) | $1.15(+2.2%) | $1.13(+2.3%) | $1.10 | |
TTM Dividend Yield | 1.6%(-11.7%) | 1.8%(+15.5%) | 1.6%(-6.6%) | 1.7%(+6.4%) | 1.6%(-1.9%) | 1.6%(-7.6%) | 1.7%(+18.6%) | 1.4%(-11.6%) | 1.6%(-8.4%) | 1.8%(+31.6%) | 1.4%(+79.0%) | 0.8%(-7.3%) | 0.8%(+57.7%) | 0.5%(+15.6%) | 0.5%(+9.8%) | 0.4%(-60.2%) | 1.0%(-68.4%) | 3.3%(-47.3%) | 6.2%(-47.8%) | 11.8%(+224.1%) | 3.6%(-6.2%) | 3.9%(+31.0%) | 3.0%(+28.0%) | 2.3%(-15.3%) | 2.7%(+68.1%) | 1.6%(-8.4%) | 1.8%(-12.3%) | 2.0%(+4.6%) | 1.9%(-15.3%) | 2.3%(-10.2%) | 2.5%(+8.5%) | 2.4% | |
Payout Ratio | 27.7%(-31.1%) | 40.1%(+13.4%) | 35.4%(+49.4%) | 23.7%(-36.4%) | 37.2%(-27.8%) | 51.5%(+134.3%) | 22.0%(+9.7%) | 20.1%(-32.3%) | 29.6%(+67.0%) | 17.7%(+114.1%) | 8.3%(+6.8%) | 7.8%(+65.6%) | 4.7%(-65.4%) | 13.5%(+404.1%) | 2.7%(-1.8%) | 2.7%(+125.6%) | -10.7%(-228.0%) | -3.3%(+26.3%) | -4.4%(-103.7%) | 120.5%(-60.6%) | 305.5%(+210.4%) | -276.8%(-605.2%) | 54.8%(-17.4%) | 66.3%(+318.2%) | 15.8%(-21.9%) | 20.3%(-15.0%) | 23.9%(+45.8%) | 16.4%(-55.7%) | 36.9%(-53.3%) | 79.0%(+155.1%) | 31.0%(+64.8%) | 18.8% |