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 | $3.6 B(+26.7%) | $2.9 B(+7.8%) | $2.6 B(+2.7%) | $2.6 B(+5.9%) | $2.4 B(+4.6%) | $2.3 B(+4.8%) | $2.2 B(-0.3%) | $2.2 B(+8.2%) | $2.1 B(+6.6%) | $1.9 B(+8.2%) | $1.8 B(+4.2%) | $1.7 B(+8.1%) | $1.6 B(+6.0%) | $1.5 B(+8.9%) | $1.4 B(+5.0%) | $1.3 B(+8.3%) | $1.2 B(+4.1%) | $1.2 B(+8.4%) | $1.1 B(+6.3%) | $1.0 B(+5.3%) | $956.4 M(+4.4%) | $916.1 M(+5.5%) | $868.1 M(+2.4%) | $848.2 M(+6.9%) | $793.4 M(+4.0%) | $763.2 M(+6.0%) | $720.0 M(+3.2%) | $697.8 M(+6.9%) | $652.6 M(+7.9%) | $605.0 M(+6.5%) | $568.0 M(+5.8%) | $536.8 M | |
Current Assets | $1.6 B(-27.6%) | $2.2 B(+8.2%) | $2.0 B(+1.1%) | $2.0 B(+8.6%) | $1.8 B(+4.8%) | $1.7 B(+6.3%) | $1.6 B(+0.6%) | $1.6 B(+15.0%) | $1.4 B(+6.6%) | $1.3 B(-0.7%) | $1.3 B(+6.8%) | $1.2 B(+10.9%) | $1.1 B(+5.7%) | $1.1 B(+12.0%) | $950.1 M(+3.0%) | $922.4 M(+9.6%) | $842.0 M(+2.8%) | $819.1 M(+9.4%) | $748.9 M(+6.3%) | $704.8 M(+7.6%) | $655.2 M(+4.1%) | $629.3 M(+7.5%) | $585.1 M(+1.9%) | $574.1 M(-1.2%) | $580.8 M(+4.2%) | $557.4 M(+9.3%) | $509.8 M(+5.3%) | $484.1 M(+7.8%) | $449.2 M(-3.1%) | $463.8 M(+8.6%) | $427.2 M(+5.1%) | $406.3 M | |
Non Current Assets | $2.1 B(+195.6%) | $694.3 M(+6.7%) | $650.7 M(+8.1%) | $602.2 M(-2.1%) | $614.9 M(+3.7%) | $592.7 M(+0.8%) | $588.3 M(-2.6%) | $604.0 M(-6.8%) | $648.3 M(+6.7%) | $607.8 M(+34.0%) | $453.6 M(-2.8%) | $466.8 M(+1.3%) | $461.0 M(+6.8%) | $431.4 M(+2.0%) | $422.9 M(+9.6%) | $385.8 M(+5.3%) | $366.5 M(+7.1%) | $342.2 M(+6.2%) | $322.3 M(+6.5%) | $302.7 M(+0.5%) | $301.2 M(+5.0%) | $286.8 M(+1.4%) | $283.0 M(+3.2%) | $274.1 M(+28.9%) | $212.6 M(+3.3%) | $205.8 M(-2.1%) | $210.1 M(-1.7%) | $213.7 M(+5.0%) | $203.4 M(+44.0%) | $141.2 M(+0.3%) | $140.8 M(+7.9%) | $130.5 M | |
Total Liabilities | $471.3 M(-6.3%) | $503.1 M(+11.2%) | $452.3 M(-2.8%) | $465.1 M(+21.0%) | $384.4 M(+0.3%) | $383.2 M(+0.4%) | $381.5 M(-15.3%) | $450.4 M(+15.4%) | $390.3 M(-2.5%) | $400.5 M(+10.5%) | $362.6 M(-6.5%) | $387.9 M(+13.5%) | $341.8 M(+2.6%) | $333.2 M(+16.6%) | $285.6 M(-0.3%) | $286.6 M(+18.5%) | $241.9 M(-1.9%) | $246.7 M(+11.0%) | $222.2 M(+14.4%) | $194.3 M(+6.3%) | $182.9 M(+0.7%) | $181.7 M(+10.8%) | $164.0 M(-2.4%) | $168.0 M(+9.5%) | $153.3 M(+0.2%) | $153.0 M(+8.6%) | $140.9 M(+1.1%) | $139.5 M(+6.8%) | $130.6 M(+31.2%) | $99.5 M(+5.6%) | $94.3 M(+10.0%) | $85.7 M | |
Current Liabilities | $294.6 M(-12.5%) | $336.6 M(+14.0%) | $295.2 M(-5.4%) | $311.9 M(+32.7%) | $235.0 M(-6.0%) | $250.0 M(-0.3%) | $250.8 M(-20.6%) | $315.8 M(+19.9%) | $263.4 M(-9.5%) | $291.0 M(+14.3%) | $254.5 M(-6.6%) | $272.5 M(+20.1%) | $226.9 M(-0.3%) | $227.7 M(+24.6%) | $182.7 M(-2.8%) | $187.9 M(+27.9%) | $147.0 M(-7.2%) | $158.3 M(+15.7%) | $136.8 M(+21.6%) | $112.5 M(+14.5%) | $98.2 M(-6.5%) | $105.0 M(+19.2%) | $88.1 M(-3.8%) | $91.6 M(+13.8%) | $80.4 M(-5.9%) | $85.5 M(+13.5%) | $75.3 M(+2.8%) | $73.3 M(+11.2%) | $65.9 M(-0.4%) | $66.2 M(+5.4%) | $62.8 M(+12.1%) | $56.0 M | |
Long Term Liabilities | $176.8 M(+6.2%) | $166.5 M(+6.0%) | $157.1 M(+2.5%) | $153.3 M(+2.6%) | $149.4 M(+12.1%) | $133.2 M(+1.9%) | $130.7 M(-2.9%) | $134.5 M(+6.0%) | $126.9 M(+15.8%) | $109.5 M(+1.3%) | $108.1 M(-6.3%) | $115.3 M(+0.4%) | $114.9 M(+8.9%) | $105.5 M(+2.5%) | $102.9 M(+4.3%) | $98.7 M(+4.0%) | $94.9 M(+7.3%) | $88.4 M(+3.5%) | $85.4 M(+4.4%) | $81.8 M(-3.4%) | $84.7 M(+10.4%) | $76.7 M(+1.1%) | $75.8 M(-0.7%) | $76.4 M(+4.8%) | $72.9 M(+8.0%) | $67.5 M(+2.9%) | $65.6 M(-0.8%) | $66.2 M(+2.3%) | $64.6 M(+94.0%) | $33.3 M(+5.9%) | $31.5 M(+6.1%) | $29.7 M | |
Shareholders Equity | $3.1 B(+33.8%) | $2.4 B(+7.1%) | $2.2 B(+3.9%) | $2.1 B(+3.1%) | $2.0 B(+5.4%) | $1.9 B(+5.8%) | $1.8 B(+3.5%) | $1.8 B(+6.5%) | $1.7 B(+9.0%) | $1.5 B(+7.6%) | $1.4 B(+7.3%) | $1.3 B(+6.6%) | $1.2 B(+7.0%) | $1.2 B(+6.9%) | $1.1 B(+6.4%) | $1.0 B(+5.7%) | $966.6 M(+5.7%) | $914.6 M(+7.7%) | $848.9 M(+4.4%) | $813.2 M(+5.1%) | $773.5 M(+5.3%) | $734.4 M(+4.3%) | $704.2 M(+3.5%) | $680.3 M(+6.3%) | $640.1 M(+4.9%) | $610.2 M(+5.4%) | $579.0 M(+3.7%) | $558.3 M(+7.0%) | $522.0 M(+3.3%) | $505.5 M(+6.7%) | $473.8 M(+5.0%) | $451.1 M | |
Book Value | $3.1 B(+33.8%) | $2.4 B(+7.1%) | $2.2 B(+3.9%) | $2.1 B(+3.1%) | $2.0 B(+5.4%) | $1.9 B(+5.8%) | $1.8 B(+3.5%) | $1.8 B(+6.5%) | $1.7 B(+9.0%) | $1.5 B(+7.6%) | $1.4 B(+7.3%) | $1.3 B(+6.6%) | $1.2 B(+7.0%) | $1.2 B(+6.9%) | $1.1 B(+6.4%) | $1.0 B(+5.7%) | $966.6 M(+5.7%) | $914.6 M(+7.7%) | $848.9 M(+4.4%) | $813.2 M(+5.1%) | $773.5 M(+5.3%) | $734.4 M(+4.3%) | $704.2 M(+3.5%) | $680.3 M(+6.3%) | $640.1 M(+4.9%) | $610.2 M(+5.4%) | $579.0 M(+3.7%) | $558.3 M(+7.0%) | $522.0 M(+3.3%) | $505.5 M(+6.7%) | $473.8 M(+5.0%) | $451.1 M | |
Working Capital | $1.3 B(-30.3%) | $1.8 B(+7.1%) | $1.7 B(+2.3%) | $1.7 B(+5.1%) | $1.6 B(+6.7%) | $1.5 B(+7.5%) | $1.4 B(+5.7%) | $1.3 B(+13.9%) | $1.1 B(+11.1%) | $1.0 B(-4.2%) | $1.1 B(+10.6%) | $974.6 M(+8.5%) | $897.9 M(+7.3%) | $836.8 M(+9.1%) | $767.3 M(+4.5%) | $734.5 M(+5.7%) | $695.0 M(+5.2%) | $660.9 M(+8.0%) | $612.1 M(+3.3%) | $592.3 M(+6.3%) | $557.0 M(+6.2%) | $524.3 M(+5.5%) | $497.0 M(+3.0%) | $482.5 M(-3.6%) | $500.4 M(+6.0%) | $471.9 M(+8.6%) | $434.5 M(+5.8%) | $410.8 M(+7.2%) | $383.3 M(-3.6%) | $397.6 M(+9.1%) | $364.4 M(+4.0%) | $350.3 M | |
Cash And Cash Equivalents | $691.8 M(-1.2%) | $700.3 M(+27.2%) | $550.5 M(+12.7%) | $488.3 M(-7.5%) | $527.8 M(+25.3%) | $421.2 M(-16.9%) | $507.0 M(+3.7%) | $489.0 M(+69.4%) | $288.6 M(-8.7%) | $316.2 M(-7.8%) | $342.9 M(+31.6%) | $260.6 M(+37.7%) | $189.3 M(-16.3%) | $226.1 M(+2.7%) | $220.2 M(+0.8%) | $218.4 M(-34.8%) | $334.9 M(+86.6%) | $179.5 M(+14.7%) | $156.5 M(+1.0%) | $154.9 M(-10.4%) | $173.0 M(-15.7%) | $205.2 M(+4.2%) | $197.0 M(+8.4%) | $181.8 M(+5.3%) | $172.7 M(+31.7%) | $131.1 M(+57.8%) | $83.1 M(+9.3%) | $76.0 M(-8.2%) | $82.8 M(-20.8%) | $104.4 M(+46.9%) | $71.1 M(-7.4%) | $76.8 M | |
Accounts Payable | $102.5 M(-11.5%) | $115.9 M(+16.0%) | $99.9 M(-3.5%) | $103.5 M(+64.3%) | $63.0 M(-2.7%) | $64.7 M(-8.4%) | $70.6 M(+21.8%) | $58.0 M(-5.6%) | $61.5 M(-21.9%) | $78.7 M(+1.0%) | $77.9 M(+8.9%) | $71.6 M(-13.8%) | $83.0 M(+15.2%) | $72.1 M(+22.4%) | $58.9 M(+2.9%) | $57.2 M(+50.0%) | $38.2 M(-20.7%) | $48.1 M(+6.6%) | $45.2 M(+19.6%) | $37.8 M(+38.4%) | $27.3 M(-10.1%) | $30.3 M(+14.2%) | $26.5 M(-2.6%) | $27.3 M(+20.2%) | $22.7 M(-17.8%) | $27.6 M(+3.4%) | $26.7 M(-3.0%) | $27.5 M(+20.6%) | $22.8 M(+4.5%) | $21.8 M(-13.5%) | $25.2 M(+11.5%) | $22.6 M | |
Accounts Receivable | $172.5 M(+4.7%) | $164.7 M(+4.3%) | $157.9 M(-18.8%) | $194.4 M(+8.1%) | $179.9 M(-3.2%) | $185.8 M(+9.8%) | $169.2 M(-8.2%) | $184.3 M(+0.8%) | $182.7 M(+19.1%) | $153.4 M(+22.2%) | $125.5 M(+4.3%) | $120.3 M(+14.8%) | $104.8 M(+31.3%) | $79.9 M(+3.0%) | $77.6 M(-7.7%) | $84.1 M(+25.8%) | $66.8 M(-28.5%) | $93.5 M(+69.6%) | $55.1 M(+1.5%) | $54.3 M(+3.1%) | $52.7 M(-9.5%) | $58.3 M(+5.2%) | $55.4 M(-5.9%) | $58.9 M(+6.7%) | $55.2 M(-7.8%) | $59.9 M(+12.0%) | $53.5 M(+10.8%) | $48.2 M(+26.8%) | $38.0 M(-25.1%) | $50.8 M(+20.9%) | $42.0 M(+10.2%) | $38.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(+9.8%) | $2.2 M(+13.1%) | $2.0 M | - | $1.4 M(-9.2%) | $1.5 M(+34.4%) | $1.1 M(-9.1%) | $1.3 M(-4.9%) | $1.3 M(+20.1%) | $1.1 M(-5.3%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | $13.5 M(+3.4%) | $13.0 M(+120.3%) | $5.9 M(+6.4%) | $5.6 M | - | - | - | $1.7 M | - | - | - | - | $3.4 M(+0.4%) | $3.3 M(-3.3%) | $3.5 M | - | $1.7 M(-10.2%) | $1.9 M(+74.7%) | $1.1 M(-1.5%) | $1.1 M(-7.3%) | $1.2 M(+33.3%) | $893.0 K(-10.3%) | $996.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $13.5 M(+3.4%) | $13.0 M(+120.3%) | $5.9 M(+6.4%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.8 M(+4.1%) | $5.5 M(+2.6%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $3.1 M(-9.8%) | $3.4 M(+54.0%) | $2.2 M(-5.6%) | $2.4 M(-6.0%) | $2.5 M(+26.0%) | $2.0 M(-7.6%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.3(-17.3%) | 6.4(-5.2%) | 6.8(+6.8%) | 6.3(-18.1%) | 7.7(+11.5%) | 6.9(+6.6%) | 6.5(+26.6%) | 5.1(-4.1%) | 5.4(+17.8%) | 4.5(-13.0%) | 5.2(+14.2%) | 4.6(-7.7%) | 5.0(+6.0%) | 4.7(-10.0%) | 5.2(+5.9%) | 4.9(-14.3%) | 5.7(+10.6%) | 5.2(-5.3%) | 5.5(-12.8%) | 6.3(-6.0%) | 6.7(+11.3%) | 6.0(-9.8%) | 6.6(+5.9%) | 6.3(-13.2%) | 7.2(+10.7%) | 6.5(-3.7%) | 6.8(+2.6%) | 6.6(-3.1%) | 6.8(-2.9%) | 7.0(+3.1%) | 6.8(-6.3%) | 7.3 | |
Quick Ratio | 3.9(-24.6%) | 5.2(-3.0%) | 5.3(+4.9%) | 5.1(-17.0%) | 6.1(+14.2%) | 5.3(+11.5%) | 4.8(+27.3%) | 3.8(+3.0%) | 3.7(+15.1%) | 3.2(-16.8%) | 3.8(+11.4%) | 3.4(-10.0%) | 3.8(+1.3%) | 3.8(-11.1%) | 4.2(+6.3%) | 4.0(-14.6%) | 4.7(+9.9%) | 4.2(-2.8%) | 4.4(-14.5%) | 5.1(-5.0%) | 5.4(+14.3%) | 4.7(-6.2%) | 5.0(+6.4%) | 4.7(-14.8%) | 5.5(+12.4%) | 4.9(-2.8%) | 5.1(-0.4%) | 5.1(-4.3%) | 5.3(-3.5%) | 5.5(+3.2%) | 5.3(-8.9%) | 5.8 | |
Inventory | $419.6 M(-1.3%) | $424.9 M(-0.4%) | $426.8 M(+7.8%) | $396.0 M(+3.2%) | $383.7 M(-3.4%) | $397.3 M(-7.0%) | $427.4 M(-0.8%) | $430.8 M(-3.7%) | $447.3 M(+12.5%) | $397.4 M(+10.5%) | $359.6 M(+15.6%) | $311.0 M(+19.9%) | $259.4 M(+24.7%) | $208.1 M(+17.3%) | $177.3 M(+1.2%) | $175.2 M(+11.6%) | $157.1 M(+6.0%) | $148.1 M(-2.6%) | $152.1 M(+15.7%) | $131.5 M(+3.1%) | $127.5 M(-6.0%) | $135.6 M(-5.6%) | $143.6 M(+0.8%) | $142.5 M(+4.5%) | $136.4 M(-0.3%) | $136.8 M(+6.1%) | $128.9 M(+15.2%) | $111.9 M(+12.7%) | $99.3 M(-0.6%) | $99.9 M(+7.8%) | $92.7 M(+18.0%) | $78.5 M | |
Retained Earnings | $2.5 B(+126.4%) | $1.1 B(+8.1%) | $1.0 B(+3.9%) | $977.7 M(+3.2%) | $947.1 M(+5.3%) | $899.4 M(+8.7%) | $827.4 M(+6.5%) | $777.1 M(+8.5%) | $716.4 M(+13.1%) | $633.6 M(+16.1%) | $545.9 M(+16.7%) | $467.8 M(+10.1%) | $424.9 M(+11.5%) | $381.2 M(+11.7%) | $341.4 M(+8.3%) | $315.2 M(+5.5%) | $298.7 M(+6.8%) | $279.7 M(+12.8%) | $247.9 M(+2.6%) | $241.5 M(+5.2%) | $229.4 M(+6.4%) | $215.7 M(+5.5%) | $204.5 M(+1.1%) | $202.4 M(+3.9%) | $194.7 M(+7.7%) | $180.8 M(+11.0%) | $162.9 M(+7.0%) | $152.3 M(+6.0%) | $143.6 M(+2.2%) | $140.5 M(+11.7%) | $125.7 M(+5.1%) | $119.6 M | |
PB Ratio | 8.8(-54.0%) | 19.2(+0.6%) | 19.1(+22.4%) | 15.6(+5.6%) | 14.7(+29.5%) | 11.4(-18.7%) | 14.0(+5.3%) | 13.3(+33.2%) | 10.0(-7.9%) | 10.8(-14.2%) | 12.6(-26.1%) | 17.1(-6.9%) | 18.3(-4.5%) | 19.2(+21.8%) | 15.8(-0.3%) | 15.8(-7.8%) | 17.1(+24.4%) | 13.8(+10.0%) | 12.5(+36.2%) | 9.2(-8.3%) | 10.0(+9.1%) | 9.2(+10.3%) | 8.3(-2.7%) | 8.6(+11.0%) | 7.7(-11.5%) | 8.7(-10.7%) | 9.8(+11.7%) | 8.7(-2.5%) | 9.0(+2.4%) | 8.8(+3.9%) | 8.4(0%) | 8.4 |
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 | $29.9(+912.9%) | $3.0(+43.9%) | $2.0(+8.5%) | $1.9(-4.5%) | $2.0(-20.2%) | $2.5(+21.6%) | $2.0(-9.7%) | $2.3(-7.8%) | $2.5(-4.7%) | $2.6(+8.4%) | $2.4(+43.6%) | $1.6(+9.3%) | $1.5(+4.9%) | $1.4(+24.1%) | $1.2(+22.1%) | $0.9(+5.6%) | $0.9(-23.7%) | $1.2(+84.4%) | $0.6(-16.9%) | $0.8(+10.0%) | $0.7(+9.4%) | $0.6(+42.2%) | $0.5(-22.4%) | $0.6(-4.9%) | $0.6(-14.1%) | $0.7(+29.1%) | $0.6(+12.2%) | $0.5(+81.5%) | $0.3(-50.0%) | $0.5(+54.3%) | $0.3(+6.1%) | $0.3 | |
TTM EPS | $36.8(+314.5%) | $8.9(+5.6%) | $8.4(+0.1%) | $8.4(-4.2%) | $8.8(-5.1%) | $9.2(-1.0%) | $9.3(-3.4%) | $9.7(+6.8%) | $9.0(+11.6%) | $8.1(+16.2%) | $7.0(+21.0%) | $5.8(+13.8%) | $5.1(+13.7%) | $4.5(+6.2%) | $4.2(+14.2%) | $3.7(+5.2%) | $3.5(+6.1%) | $3.3(+19.6%) | $2.8(+7.4%) | $2.6(+8.0%) | $2.4(+4.0%) | $2.3(-3.0%) | $2.4(-4.1%) | $2.5(+3.8%) | $2.4(+16.8%) | $2.0(+9.2%) | $1.9(+12.1%) | $1.6(+10.7%) | $1.5(-7.5%) | $1.6(+14.2%) | $1.4(+6.0%) | $1.3 | |
Revenue | $621.7 M(+0.3%) | $620.1 M(+22.2%) | $507.4 M(+10.8%) | $457.9 M(+0.8%) | $454.0 M(-4.4%) | $474.9 M(+7.7%) | $441.1 M(-2.2%) | $451.1 M(-1.9%) | $460.0 M(-7.2%) | $495.4 M(+7.5%) | $461.0 M(+22.1%) | $377.7 M(+12.3%) | $336.5 M(+4.0%) | $323.5 M(+10.3%) | $293.3 M(+15.3%) | $254.5 M(+9.2%) | $233.0 M(-10.2%) | $259.4 M(+39.3%) | $186.2 M(+12.3%) | $165.8 M(-0.6%) | $166.7 M(-1.2%) | $168.8 M(+11.8%) | $151.0 M(+6.8%) | $141.4 M(-7.9%) | $153.5 M(-4.0%) | $160.0 M(+14.5%) | $139.8 M(+8.2%) | $129.2 M(-0.2%) | $129.4 M(+0.4%) | $128.9 M(+14.9%) | $112.2 M(+11.8%) | $100.4 M | |
TTM Revenue | $2.2 B(+8.2%) | $2.0 B(+7.7%) | $1.9 B(+3.6%) | $1.8 B(+0.4%) | $1.8 B(-0.3%) | $1.8 B(-1.1%) | $1.8 B(-1.1%) | $1.9 B(+4.1%) | $1.8 B(+7.4%) | $1.7 B(+11.5%) | $1.5 B(+12.6%) | $1.3 B(+10.2%) | $1.2 B(+9.4%) | $1.1 B(+6.2%) | $1.0 B(+11.5%) | $933.1 M(+10.5%) | $844.5 M(+8.5%) | $778.1 M(+13.2%) | $687.5 M(+5.4%) | $652.3 M(+3.9%) | $627.9 M(+2.1%) | $614.7 M(+1.5%) | $605.8 M(+1.9%) | $594.6 M(+2.1%) | $582.4 M(+4.3%) | $558.3 M(+5.9%) | $527.3 M(+5.5%) | $499.7 M(+6.1%) | $470.9 M(+5.8%) | $445.1 M(+5.3%) | $422.6 M(+4.5%) | $404.5 M | |
Total Expenses | $458.4 M(+0.5%) | $456.1 M(+16.7%) | $390.9 M(+7.9%) | $362.4 M(+5.2%) | $344.4 M(+1.5%) | $339.3 M(+3.2%) | $328.8 M(+0.6%) | $326.8 M(+1.1%) | $323.1 M(-6.0%) | $343.5 M(+7.7%) | $319.1 M(+13.3%) | $281.6 M(+6.4%) | $264.6 M(+8.9%) | $243.0 M(+5.1%) | $231.1 M(+11.8%) | $206.7 M(+7.9%) | $191.5 M(-3.1%) | $197.6 M(+26.5%) | $156.2 M(+17.9%) | $132.5 M(-1.9%) | $135.1 M(-2.2%) | $138.1 M(+5.9%) | $130.4 M(+9.2%) | $119.4 M(-0.5%) | $120.0 M(-4.9%) | $126.1 M(+10.4%) | $114.2 M(+7.2%) | $106.6 M(+2.5%) | $104.0 M(-0.7%) | $104.8 M(+8.1%) | $96.9 M(+12.1%) | $86.5 M | |
Operating Expenses | $181.1 M(+0.9%) | $179.4 M(+9.4%) | $164.0 M(+4.5%) | $157.0 M(+10.9%) | $141.6 M(+10.6%) | $128.0 M(-5.5%) | $135.3 M(+0.6%) | $134.5 M(+2.7%) | $130.9 M(-5.8%) | $139.0 M(+7.7%) | $129.1 M(+5.2%) | $122.7 M(+0.7%) | $121.9 M(+15.3%) | $105.8 M(+3.7%) | $102.0 M(+9.3%) | $93.3 M(+6.8%) | $87.4 M(+7.6%) | $81.2 M(+11.9%) | $72.6 M(+24.8%) | $58.1 M(-3.5%) | $60.3 M(-3.5%) | $62.4 M(-0.3%) | $62.6 M(+11.8%) | $56.0 M(+9.6%) | $51.1 M(-7.4%) | $55.2 M(+6.0%) | $52.0 M(+6.4%) | $48.9 M(+6.9%) | $45.8 M(-2.0%) | $46.7 M(+1.1%) | $46.2 M(+12.6%) | $41.0 M | |
Cost Of Goods Sold | $277.3 M(+0.2%) | $276.7 M(+22.0%) | $226.9 M(+10.4%) | $205.4 M(+1.3%) | $202.9 M(-4.0%) | $211.3 M(+9.2%) | $193.5 M(+0.6%) | $192.3 M(+0.0%) | $192.2 M(-6.0%) | $204.5 M(+7.6%) | $190.0 M(+19.6%) | $158.8 M(+11.4%) | $142.6 M(+4.0%) | $137.2 M(+6.3%) | $129.1 M(+13.8%) | $113.4 M(+8.9%) | $104.2 M(-10.5%) | $116.4 M(+39.2%) | $83.6 M(+12.5%) | $74.3 M(-0.6%) | $74.8 M(-1.1%) | $75.7 M(+11.6%) | $67.8 M(+7.0%) | $63.4 M(-8.1%) | $68.9 M(-2.9%) | $71.0 M(+14.1%) | $62.2 M(+7.9%) | $57.7 M(-1.1%) | $58.3 M(+0.3%) | $58.1 M(+14.4%) | $50.8 M(+11.5%) | $45.5 M | |
TTM Cost Of Goods Sold | $986.2 M(+8.2%) | $911.9 M(+7.7%) | $846.5 M(+4.1%) | $813.1 M(+1.6%) | $800.0 M(+1.4%) | $789.3 M(+0.9%) | $782.5 M(+0.4%) | $779.0 M(+4.5%) | $745.6 M(+7.1%) | $696.0 M(+10.7%) | $628.7 M(+10.7%) | $567.8 M(+8.7%) | $522.3 M(+8.0%) | $483.9 M(+4.5%) | $463.0 M(+10.9%) | $417.6 M(+10.3%) | $378.5 M(+8.4%) | $349.1 M(+13.2%) | $308.4 M(+5.4%) | $292.6 M(+3.9%) | $281.6 M(+2.1%) | $275.7 M(+1.7%) | $271.0 M(+2.1%) | $265.4 M(+2.2%) | $259.7 M(+4.3%) | $249.1 M(+5.5%) | $236.2 M(+5.1%) | $224.8 M(+5.7%) | $212.6 M(+5.5%) | $201.5 M(+5.0%) | $191.9 M(+4.1%) | $184.3 M | |
Gross Profit | $344.4 M(+0.3%) | $343.4 M(+22.4%) | $280.6 M(+11.2%) | $252.4 M(+0.5%) | $251.1 M(-4.7%) | $263.5 M(+6.4%) | $247.7 M(-4.3%) | $258.8 M(-3.4%) | $267.8 M(-7.9%) | $290.9 M(+7.4%) | $271.0 M(+23.8%) | $218.9 M(+12.9%) | $193.9 M(+4.1%) | $186.3 M(+13.5%) | $164.2 M(+16.4%) | $141.1 M(+9.4%) | $128.9 M(-9.9%) | $143.0 M(+39.4%) | $102.6 M(+12.2%) | $91.4 M(-0.5%) | $91.9 M(-1.3%) | $93.2 M(+11.9%) | $83.2 M(+6.7%) | $78.0 M(-7.8%) | $84.6 M(-5.0%) | $89.0 M(+14.8%) | $77.6 M(+8.5%) | $71.5 M(+0.5%) | $71.2 M(+0.4%) | $70.9 M(+15.3%) | $61.4 M(+12.0%) | $54.8 M | |
TTM Gross Profit | $1.2 B(+8.3%) | $1.1 B(+7.6%) | $1.0 B(+3.2%) | $1.0 B(-0.6%) | $1.0 B(-1.6%) | $1.0 B(-2.6%) | $1.1 B(-2.1%) | $1.1 B(+3.8%) | $1.0 B(+7.6%) | $974.6 M(+12.0%) | $870.0 M(+14.0%) | $763.3 M(+11.3%) | $685.5 M(+10.5%) | $620.5 M(+7.5%) | $577.2 M(+11.9%) | $515.6 M(+10.7%) | $466.0 M(+8.6%) | $429.0 M(+13.2%) | $379.1 M(+5.4%) | $359.8 M(+3.9%) | $346.3 M(+2.2%) | $339.0 M(+1.2%) | $334.8 M(+1.7%) | $329.2 M(+2.0%) | $322.7 M(+4.3%) | $309.2 M(+6.2%) | $291.1 M(+5.9%) | $274.9 M(+6.5%) | $258.3 M(+6.0%) | $243.6 M(+5.6%) | $230.7 M(+4.8%) | $220.2 M | |
Gross Margin | 55.4%(+0.0%) | 55.4%(+0.2%) | 55.3%(+0.3%) | 55.1%(-0.3%) | 55.3%(-0.3%) | 55.5%(-1.2%) | 56.1%(-2.1%) | 57.4%(-1.5%) | 58.2%(-0.8%) | 58.7%(-0.1%) | 58.8%(+1.4%) | 58.0%(+0.6%) | 57.6%(+0.0%) | 57.6%(+2.9%) | 56.0%(+1.0%) | 55.4%(+0.3%) | 55.3%(+0.3%) | 55.1%(+0.1%) | 55.1%(-0.1%) | 55.2%(+0.0%) | 55.1%(-0.1%) | 55.2%(+0.1%) | 55.1%(-0.1%) | 55.2%(+0.1%) | 55.1%(-0.9%) | 55.6%(+0.3%) | 55.5%(+0.3%) | 55.4%(+0.7%) | 55.0%(+0.1%) | 55.0%(+0.4%) | 54.8%(+0.2%) | 54.6% | |
Operating Profit | $163.3 M(-0.4%) | $164.0 M(+40.8%) | $116.5 M(+22.0%) | $95.5 M(-12.8%) | $109.6 M(-19.2%) | $135.6 M(+20.7%) | $112.3 M(-9.6%) | $124.3 M(-9.2%) | $136.9 M(-9.9%) | $151.9 M(+7.0%) | $141.9 M(+47.6%) | $96.1 M(+33.6%) | $71.9 M(-10.7%) | $80.6 M(+29.4%) | $62.2 M(+30.4%) | $47.7 M(+15.0%) | $41.5 M(-32.9%) | $61.8 M(+105.8%) | $30.0 M(-9.9%) | $33.3 M(+5.2%) | $31.7 M(+3.1%) | $30.7 M(+49.0%) | $20.6 M(-6.2%) | $22.0 M(-34.3%) | $33.5 M(-1.0%) | $33.8 M(+32.6%) | $25.5 M(+13.1%) | $22.6 M(-11.1%) | $25.4 M(+5.1%) | $24.2 M(+58.3%) | $15.3 M(+10.1%) | $13.9 M | |
TTM Operating Profit | $539.4 M(+11.1%) | $485.6 M(+6.2%) | $457.2 M(+0.9%) | $452.9 M(-6.0%) | $481.7 M(-5.4%) | $509.1 M(-3.1%) | $525.4 M(-5.3%) | $554.9 M(+5.3%) | $526.8 M(+14.1%) | $461.8 M(+18.3%) | $390.5 M(+25.6%) | $310.8 M(+18.4%) | $262.4 M(+13.1%) | $232.0 M(+8.8%) | $213.3 M(+17.8%) | $181.1 M(+8.6%) | $166.7 M(+6.3%) | $156.9 M(+24.7%) | $125.8 M(+8.1%) | $116.4 M(+10.8%) | $105.0 M(-1.7%) | $106.8 M(-2.8%) | $109.9 M(-4.3%) | $114.8 M(-0.5%) | $115.4 M(+7.5%) | $107.3 M(+9.9%) | $97.6 M(+11.7%) | $87.4 M(+11.1%) | $78.7 M(+11.6%) | $70.5 M(+14.8%) | $61.4 M(+6.5%) | $57.7 M | |
Operating Margin | 26.3%(-0.7%) | 26.4%(+15.2%) | 23.0%(+10.2%) | 20.9%(-13.6%) | 24.1%(-15.5%) | 28.6%(+12.1%) | 25.5%(-7.6%) | 27.6%(-7.4%) | 29.8%(-2.9%) | 30.7%(-0.4%) | 30.8%(+20.9%) | 25.4%(+19.1%) | 21.4%(-14.2%) | 24.9%(+17.4%) | 21.2%(+13.1%) | 18.8%(+5.3%) | 17.8%(-25.3%) | 23.8%(+47.7%) | 16.1%(-19.8%) | 20.1%(+5.8%) | 19.0%(+4.4%) | 18.2%(+33.2%) | 13.7%(-12.2%) | 15.6%(-28.7%) | 21.8%(+3.2%) | 21.1%(+15.8%) | 18.3%(+4.5%) | 17.5%(-11.0%) | 19.6%(+4.7%) | 18.7%(+37.8%) | 13.6%(-1.5%) | 13.8% | |
Net Income | $1.4 B(+903.5%) | $144.4 M(+43.9%) | $100.4 M(+8.5%) | $92.5 M(-4.5%) | $96.9 M(-20.0%) | $121.2 M(+21.8%) | $99.5 M(-9.4%) | $109.8 M(-7.8%) | $119.1 M(-4.2%) | $124.3 M(+8.4%) | $114.7 M(+44.1%) | $79.6 M(+9.5%) | $72.7 M(+5.7%) | $68.8 M(+24.6%) | $55.2 M(+21.5%) | $45.4 M(+5.9%) | $42.9 M(-22.8%) | $55.6 M(+84.2%) | $30.2 M(-15.6%) | $35.8 M(+10.2%) | $32.4 M(+9.8%) | $29.5 M(+42.7%) | $20.7 M(-21.0%) | $26.2 M(-5.3%) | $27.6 M(-12.4%) | $31.6 M(+30.4%) | $24.2 M(+10.8%) | $21.9 M(+81.1%) | $12.1 M(-48.9%) | $23.6 M(+57.5%) | $15.0 M(+3.7%) | $14.5 M | |
TTM Net Income | $1.8 B(+311.4%) | $434.2 M(+5.7%) | $411.0 M(+0.2%) | $410.1 M(-4.0%) | $427.4 M(-4.9%) | $449.6 M(-0.7%) | $452.7 M(-3.2%) | $467.9 M(+6.9%) | $437.7 M(+11.9%) | $391.3 M(+16.6%) | $335.7 M(+21.6%) | $276.2 M(+14.1%) | $242.0 M(+14.0%) | $212.2 M(+6.6%) | $199.0 M(+14.4%) | $174.0 M(+5.9%) | $164.4 M(+6.8%) | $153.9 M(+20.4%) | $127.9 M(+8.0%) | $118.4 M(+8.8%) | $108.8 M(+4.6%) | $104.0 M(-1.9%) | $106.1 M(-3.2%) | $109.6 M(+4.1%) | $105.3 M(+17.4%) | $89.7 M(+9.7%) | $81.8 M(+12.7%) | $72.6 M(+11.3%) | $65.2 M(-6.5%) | $69.7 M(+15.3%) | $60.4 M(+6.7%) | $56.6 M | |
Net Margin | - | 23.3%(+17.8%) | 19.8%(-2.1%) | 20.2%(-5.3%) | 21.3%(-16.4%) | 25.5%(+13.1%) | 22.6%(-7.3%) | 24.3%(-6.0%) | 25.9%(+3.1%) | 25.1%(+0.9%) | 24.9%(+18.1%) | 21.1%(-2.5%) | 21.6%(+1.6%) | 21.3%(+13.0%) | 18.8%(+5.4%) | 17.9%(-3.0%) | 18.4%(-14.1%) | 21.4%(+32.2%) | 16.2%(-24.9%) | 21.6%(+10.9%) | 19.4%(+11.2%) | 17.5%(+27.7%) | 13.7%(-26.0%) | 18.5%(+2.8%) | 18.0%(-8.7%) | 19.7%(+13.9%) | 17.3%(+2.4%) | 16.9%(+81.3%) | 9.3%(-49.1%) | 18.3%(+37.1%) | 13.4%(-7.2%) | 14.4% | |
EBIT | $163.3 M(-0.4%) | $164.0 M(+40.8%) | $116.5 M(+22.0%) | $95.5 M(-12.8%) | $109.6 M(-19.2%) | $135.6 M(+20.7%) | $112.3 M(-9.6%) | $124.3 M(-9.2%) | $136.9 M(-9.9%) | $151.9 M(+7.0%) | $141.9 M(+47.6%) | $96.1 M(+33.6%) | $71.9 M(-10.7%) | $80.6 M(+29.4%) | $62.2 M(+30.4%) | $47.7 M(+15.0%) | $41.5 M(-32.9%) | $61.8 M(+105.8%) | $30.0 M(-9.9%) | $33.3 M(+5.2%) | $31.7 M(+3.1%) | $30.7 M(+49.0%) | $20.6 M(-6.2%) | $22.0 M(-34.3%) | $33.5 M(-1.0%) | $33.8 M(+32.6%) | $25.5 M(+13.1%) | $22.6 M(-11.1%) | $25.4 M(+5.1%) | $24.2 M(+58.3%) | $15.3 M(+10.1%) | $13.9 M | |
TTM EBIT | $539.4 M(+11.1%) | $485.6 M(+6.2%) | $457.2 M(+0.9%) | $452.9 M(-6.0%) | $481.7 M(-5.4%) | $509.1 M(-3.1%) | $525.4 M(-5.3%) | $554.9 M(+5.3%) | $526.8 M(+14.1%) | $461.8 M(+18.3%) | $390.5 M(+25.6%) | $310.8 M(+18.4%) | $262.4 M(+13.1%) | $232.0 M(+8.8%) | $213.3 M(+17.8%) | $181.1 M(+8.6%) | $166.7 M(+6.3%) | $156.9 M(+24.7%) | $125.8 M(+8.1%) | $116.4 M(+10.8%) | $105.0 M(-1.7%) | $106.8 M(-2.8%) | $109.9 M(-4.3%) | $114.8 M(-0.5%) | $115.4 M(+7.5%) | $107.3 M(+9.9%) | $97.6 M(+11.7%) | $87.4 M(+11.1%) | $78.7 M(+11.6%) | $70.5 M(+14.8%) | $61.4 M(+6.5%) | $57.7 M | |
EBITDA | $163.3 M(-5.9%) | $173.5 M(+38.5%) | $125.2 M(+20.7%) | $103.7 M(-13.4%) | $119.8 M(-17.7%) | $145.6 M(+19.1%) | $122.3 M(-8.9%) | $134.3 M(-7.8%) | $145.7 M(-9.8%) | $161.5 M(+6.7%) | $151.5 M(+43.9%) | $105.3 M(+31.2%) | $80.3 M(-9.1%) | $88.3 M(+27.3%) | $69.3 M(+30.2%) | $53.2 M(+13.5%) | $46.9 M(-29.8%) | $66.8 M(+93.3%) | $34.5 M(-8.3%) | $37.7 M(+5.4%) | $35.7 M(+3.4%) | $34.5 M(+41.8%) | $24.4 M(-3.5%) | $25.3 M(-31.3%) | $36.7 M(-0.9%) | $37.1 M(+29.6%) | $28.6 M(+12.9%) | $25.3 M(-13.9%) | $29.4 M(+4.3%) | $28.2 M(+46.2%) | $19.3 M(+7.7%) | $17.9 M | |
TTM EBITDA | $565.7 M(+8.3%) | $522.2 M(+5.7%) | $494.3 M(+0.6%) | $491.4 M(-5.8%) | $521.9 M(-4.7%) | $547.8 M(-2.8%) | $563.7 M(-4.9%) | $592.9 M(+5.1%) | $563.9 M(+13.1%) | $498.5 M(+17.2%) | $425.2 M(+23.9%) | $343.1 M(+17.9%) | $291.1 M(+12.9%) | $257.8 M(+9.1%) | $236.3 M(+17.3%) | $201.5 M(+8.4%) | $185.9 M(+6.4%) | $174.7 M(+22.6%) | $142.5 M(+7.7%) | $132.3 M(+10.3%) | $119.9 M(-0.8%) | $120.9 M(-2.0%) | $123.4 M(-3.3%) | $127.7 M(-0.1%) | $127.7 M(+6.1%) | $120.4 M(+8.0%) | $111.5 M(+9.1%) | $102.2 M(+7.8%) | $94.8 M(+9.3%) | $86.7 M(+12.3%) | $77.3 M(+5.8%) | $73.1 M | |
Selling, General & Administrative Expenses | $95.3 M(+1.0%) | $94.4 M(+9.6%) | $86.1 M(+6.3%) | $81.0 M(+15.5%) | $70.1 M(+10.9%) | $63.2 M(-11.8%) | $71.7 M(+1.2%) | $70.8 M(+2.2%) | $69.2 M(-3.5%) | $71.8 M(-0.2%) | $71.9 M(+4.8%) | $68.6 M(+1.8%) | $67.4 M(+19.8%) | $56.3 M(-1.6%) | $57.2 M(+11.2%) | $51.5 M(+14.0%) | $45.1 M(+3.7%) | $43.5 M(+6.4%) | $40.9 M(+27.1%) | $32.2 M(-3.2%) | $33.2 M(-4.2%) | $34.7 M(-1.0%) | $35.1 M(+14.7%) | $30.6 M(+7.7%) | $28.4 M(-4.0%) | $29.6 M(+3.5%) | $28.6 M(+4.5%) | $27.3 M(+13.7%) | $24.0 M(-4.8%) | $25.3 M(-2.4%) | $25.9 M(+17.1%) | $22.1 M | |
TTM SGA | $356.8 M(+7.6%) | $331.5 M(+10.4%) | $300.3 M(+5.0%) | $285.9 M(+3.7%) | $275.7 M(+0.3%) | $274.9 M(-3.0%) | $283.5 M(-0.1%) | $283.7 M(+0.8%) | $281.6 M(+0.7%) | $279.8 M(+5.9%) | $264.3 M(+5.9%) | $249.6 M(+7.4%) | $232.4 M(+10.6%) | $210.1 M(+6.5%) | $197.3 M(+9.0%) | $181.0 M(+11.9%) | $161.7 M(+7.9%) | $149.8 M(+6.3%) | $141.0 M(+4.3%) | $135.2 M(+1.2%) | $133.5 M(+3.8%) | $128.7 M(+4.2%) | $123.5 M(+5.5%) | $117.0 M(+2.8%) | $113.8 M(+4.0%) | $109.5 M(+4.1%) | $105.2 M(+2.6%) | $102.5 M(+5.4%) | $97.3 M(+2.9%) | $94.5 M(+3.1%) | $91.7 M(+5.0%) | $87.3 M | |
Depreciation And Amortization | - | $9.4 M(+8.7%) | $8.7 M(+5.3%) | $8.3 M(-19.3%) | $10.2 M(+2.3%) | $10.0 M(+0.5%) | $10.0 M(-0.3%) | $10.0 M(+13.9%) | $8.8 M(-9.3%) | $9.7 M(+0.9%) | $9.6 M(+4.9%) | $9.1 M(+9.6%) | $8.3 M(+7.7%) | $7.7 M(+8.5%) | $7.1 M(+28.8%) | $5.5 M(+2.4%) | $5.4 M(+9.0%) | $5.0 M(+10.1%) | $4.5 M(+4.0%) | $4.3 M(+6.9%) | $4.0 M(+5.9%) | $3.8 M(+2.3%) | $3.7 M(+14.9%) | $3.3 M(+0.1%) | $3.3 M(+0.8%) | $3.2 M(+5.0%) | $3.1 M(+11.6%) | $2.8 M(-31.3%) | $4.0 M(-0.5%) | $4.0 M(+0.3%) | $4.0 M(-0.6%) | $4.0 M | |
TTM D&A | - | $36.6 M(-1.5%) | $37.2 M(-3.3%) | $38.4 M(-4.3%) | $40.2 M(+3.8%) | $38.7 M(+0.9%) | $38.4 M(+1.0%) | $38.0 M(+2.3%) | $37.1 M(+1.2%) | $36.7 M(+5.6%) | $34.7 M(+7.6%) | $32.3 M(+12.5%) | $28.7 M(+11.3%) | $25.8 M(+12.0%) | $23.0 M(+12.8%) | $20.4 M(+6.3%) | $19.2 M(+7.6%) | $17.8 M(+6.8%) | $16.7 M(+4.8%) | $15.9 M(+7.2%) | $14.9 M(+5.7%) | $14.1 M(+4.4%) | $13.5 M(+5.2%) | $12.8 M(+4.1%) | $12.3 M(-5.8%) | $13.1 M(-5.8%) | $13.9 M(-6.4%) | $14.8 M(-8.0%) | $16.1 M(-0.8%) | $16.2 M(+2.3%) | $15.9 M(+3.0%) | $15.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.3 B(-4383.8%) | $29.9 M(+26.1%) | $23.7 M(+89.7%) | $12.5 M(-44.9%) | $22.6 M(+35.6%) | $16.7 M(-13.8%) | $19.4 M(-2.1%) | $19.8 M(-8.8%) | $21.7 M(-21.3%) | $27.5 M(+24.5%) | $22.1 M(+38.8%) | $15.9 M(+71.5%) | $9.3 M(+1.5%) | $9.2 M(+7.8%) | $8.5 M(+160.4%) | $3.3 M(+109.7%) | $1.6 M(-77.5%) | $6.9 M(+131.2%) | $3.0 M(+146.1%) | -$6.5 M(-756.3%) | $988.0 K(-64.2%) | $2.8 M(+66.8%) | $1.7 M(+247.4%) | -$1.1 M(-122.3%) | $5.0 M(+8.8%) | $4.6 M(+59.5%) | $2.9 M(+368.3%) | $621.0 K(-95.8%) | $14.6 M(+912.4%) | $1.4 M(+21.1%) | $1.2 M(+151.7%) | $474.0 K | |
TTM Income Tax | -$1.2 B(-1468.7%) | $88.7 M(+17.5%) | $75.5 M(+6.1%) | $71.2 M(-9.3%) | $78.5 M(+1.3%) | $77.5 M(-12.3%) | $88.3 M(-3.0%) | $91.1 M(+4.4%) | $87.3 M(+16.5%) | $74.9 M(+32.5%) | $56.5 M(+31.8%) | $42.9 M(+42.0%) | $30.2 M(+34.5%) | $22.5 M(+11.1%) | $20.2 M(+37.4%) | $14.7 M(+196.2%) | $5.0 M(+12.9%) | $4.4 M(+1638.7%) | $253.0 K(+123.4%) | -$1.1 M(-125.2%) | $4.3 M(-48.7%) | $8.3 M(-18.4%) | $10.2 M(-10.9%) | $11.5 M(-13.2%) | $13.2 M(-42.0%) | $22.8 M(+16.3%) | $19.6 M(+9.6%) | $17.9 M(+0.8%) | $17.7 M(+256.4%) | $5.0 M(+0.8%) | $4.9 M(+5.7%) | $4.7 M | |
PE Ratio | 15.5(-85.2%) | 104.2(+1.9%) | 102.3(+26.9%) | 80.5(+12.2%) | 71.8(+43.5%) | 50.0(-13.7%) | 58.0(+12.4%) | 51.6(+31.9%) | 39.1(-10.4%) | 43.6(-20.8%) | 55.1(-34.6%) | 84.3(-13.5%) | 97.5(-10.5%) | 108.9(+22.2%) | 89.1(-7.4%) | 96.2(-8.3%) | 104.9(+23.5%) | 85.0(-1.4%) | 86.2(+31.8%) | 65.4(-12.9%) | 75.1(+10.0%) | 68.3(+18.1%) | 57.8(+4.5%) | 55.3(+12.3%) | 49.3(-20.7%) | 62.1(-14.0%) | 72.3(+3.0%) | 70.2(-7.0%) | 75.4(+13.9%) | 66.2(-3.2%) | 68.4(-1.3%) | 69.3 | |
PS Ratio | 12.6(-43.1%) | 22.1(+0.1%) | 22.1(+22.7%) | 18.0(+8.4%) | 16.6(+37.0%) | 12.1(-13.0%) | 13.9(+10.1%) | 12.6(+36.2%) | 9.3(-6.5%) | 9.9(-17.2%) | 12.0(-29.5%) | 17.0(-9.9%) | 18.9(-6.6%) | 20.2(+22.8%) | 16.5(-4.8%) | 17.3(-11.8%) | 19.6(+21.2%) | 16.2(+4.7%) | 15.5(+34.8%) | 11.5(-7.2%) | 12.4(+12.4%) | 11.0(+13.5%) | 9.7(-1.2%) | 9.8(+15.7%) | 8.5(-11.0%) | 9.5(-11.1%) | 10.7(+9.8%) | 9.8(-1.7%) | 9.9(-0.1%) | 9.9(+5.3%) | 9.4(+0.5%) | 9.4 |
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 | - | $231.7 M(+64.4%) | $141.0 M(-43.2%) | $248.1 M(+61.8%) | $153.3 M(-12.8%) | $175.9 M(+95.0%) | $90.2 M(-58.8%) | $218.8 M(+319.1%) | $52.2 M(+387.1%) | -$18.2 M(-117.3%) | $105.2 M(-2.0%) | $107.4 M(+280.8%) | $28.2 M(-76.1%) | $117.8 M(+21.5%) | $96.9 M(+25.8%) | $77.1 M(-3.3%) | $79.6 M(+2.9%) | $77.4 M(+30.5%) | $59.3 M(+15.4%) | $51.4 M(-15.7%) | $61.0 M(-15.8%) | $72.4 M(+64.4%) | $44.1 M(+13.4%) | $38.8 M(-18.4%) | $47.6 M(-8.8%) | $52.2 M(+105.2%) | $25.4 M(+56.0%) | $16.3 M(-69.5%) | $53.4 M(+58.5%) | $33.7 M(+35.4%) | $24.9 M(+13.6%) | $21.9 M | |
TTM CFO | - | $774.0 M(+7.8%) | $718.2 M(+7.6%) | $667.5 M(+4.6%) | $638.2 M(+18.8%) | $537.1 M(+56.6%) | $343.0 M(-4.2%) | $358.1 M(+45.2%) | $246.7 M(+10.8%) | $222.7 M(-37.9%) | $358.7 M(+2.4%) | $350.4 M(+9.5%) | $320.0 M(-13.8%) | $371.5 M(+12.2%) | $331.1 M(+12.8%) | $293.4 M(+9.6%) | $267.8 M(+7.5%) | $249.1 M(+2.0%) | $244.2 M(+6.7%) | $228.9 M(+5.8%) | $216.3 M(+6.6%) | $202.9 M(+11.1%) | $182.6 M(+11.4%) | $164.0 M(+15.9%) | $141.5 M(-3.9%) | $147.2 M(+14.3%) | $128.8 M(+0.4%) | $128.2 M(-4.2%) | $133.8 M(+20.1%) | $111.4 M(+0.7%) | $110.7 M(+9.8%) | $100.8 M | |
Cash From Investing | - | -$26.8 M(-698.6%) | -$3.4 M(+98.7%) | -$266.0 M(-883.1%) | $34.0 M(+116.0%) | -$213.0 M(-1667.1%) | -$12.1 M(-197.9%) | $12.3 M(+124.5%) | -$50.2 M(-261.9%) | $31.0 M(+69.6%) | $18.3 M(+257.4%) | -$11.6 M(+70.8%) | -$39.7 M(+54.3%) | -$86.9 M(-25.4%) | -$69.3 M(+62.1%) | -$182.9 M(-294.0%) | $94.3 M(+352.6%) | -$37.3 M(-17.9%) | -$31.7 M(+50.9%) | -$64.5 M(+18.4%) | -$79.0 M(-71.6%) | -$46.0 M(-307.8%) | -$11.3 M(+63.3%) | -$30.8 M(-536.3%) | $7.1 M(-12.4%) | $8.1 M(+273.3%) | -$4.7 M(+81.5%) | -$25.2 M(+62.0%) | -$66.2 M(-1225.8%) | $5.9 M(+126.2%) | -$22.5 M(+56.1%) | -$51.2 M | |
TTM CFI | - | -$262.2 M(+41.5%) | -$448.4 M(+1.9%) | -$457.1 M(-155.7%) | -$178.7 M(+32.0%) | -$262.9 M(-1289.7%) | -$18.9 M(-265.7%) | $11.4 M(+191.3%) | -$12.5 M(-501.7%) | -$2.1 M(+98.3%) | -$120.0 M(+42.2%) | -$207.6 M(+45.2%) | -$378.9 M(-54.7%) | -$244.9 M(-25.4%) | -$195.3 M(-23.9%) | -$157.6 M(-302.2%) | -$39.2 M(+81.6%) | -$212.4 M(+3.9%) | -$221.2 M(-10.2%) | -$200.8 M(-20.1%) | -$167.1 M(-106.2%) | -$81.1 M(-200.7%) | -$27.0 M(-32.7%) | -$20.3 M(-37.9%) | -$14.7 M(+83.3%) | -$88.0 M(+2.4%) | -$90.2 M(+16.5%) | -$108.0 M(+19.4%) | -$134.1 M(-56.1%) | -$85.9 M(+5.7%) | -$91.1 M(-28.0%) | -$71.1 M | |
Cash From Financing | - | -$63.2 M(+14.2%) | -$73.6 M(-47.3%) | -$50.0 M(+8.1%) | -$54.4 M(-15.5%) | -$47.1 M(+5.7%) | -$50.0 M(-54.9%) | -$32.3 M(+10.1%) | -$35.9 M(-10.1%) | -$32.6 M(+9.8%) | -$36.1 M(-49.0%) | -$24.2 M(+11.0%) | -$27.2 M(-9.8%) | -$24.8 M(+8.7%) | -$27.2 M(-147.0%) | -$11.0 M(+49.9%) | -$21.9 M(-13.5%) | -$19.3 M(+26.5%) | -$26.3 M(-547.7%) | -$4.1 M(+76.2%) | -$17.0 M(-19.0%) | -$14.3 M(+10.1%) | -$15.9 M(-1993.0%) | -$761.0 K(+94.1%) | -$12.9 M(-22.4%) | -$10.5 M(+13.5%) | -$12.2 M(-1278.1%) | $1.0 M(+112.0%) | -$8.6 M(-21.2%) | -$7.1 M(+16.8%) | -$8.6 M(-22.6%) | -$7.0 M | |
TTM CFF | - | -$241.3 M(-7.2%) | -$225.2 M(-11.8%) | -$201.5 M(-9.7%) | -$183.7 M(-11.2%) | -$165.2 M(-9.7%) | -$150.6 M(-10.1%) | -$136.8 M(-6.2%) | -$128.8 M(-7.2%) | -$120.2 M(-6.9%) | -$112.4 M(-8.7%) | -$103.5 M(-14.7%) | -$90.2 M(-6.3%) | -$84.9 M(-6.9%) | -$79.4 M(-1.1%) | -$78.5 M(-9.7%) | -$71.6 M(-7.3%) | -$66.7 M(-8.1%) | -$61.7 M(-20.1%) | -$51.3 M(-6.9%) | -$48.0 M(-9.5%) | -$43.9 M(-9.4%) | -$40.1 M(-10.3%) | -$36.4 M(-5.2%) | -$34.6 M(-14.0%) | -$30.3 M(-12.6%) | -$26.9 M(-15.5%) | -$23.3 M(+25.6%) | -$31.3 M(-1.8%) | -$30.8 M(-3.4%) | -$29.7 M(-2.9%) | -$28.9 M | |
Free Cash Flow | - | $197.9 M(+80.8%) | $109.5 M(-52.8%) | $232.1 M(+66.3%) | $139.5 M(-6.3%) | $148.8 M(+80.7%) | $82.4 M(-60.8%) | $210.0 M(+433.4%) | $39.4 M(+254.6%) | -$25.5 M(-127.3%) | $93.4 M(+16.0%) | $80.5 M(+657.3%) | $10.6 M(-89.2%) | $98.4 M(+70.7%) | $57.6 M(-0.8%) | $58.1 M(-14.8%) | $68.2 M(+17.9%) | $57.8 M(+29.2%) | $44.7 M(+7.9%) | $41.5 M(-20.7%) | $52.3 M(-16.9%) | $62.9 M(+153.8%) | $24.8 M(+220.8%) | -$20.5 M(-147.6%) | $43.1 M(-8.4%) | $47.1 M(+137.6%) | $19.8 M(+122.9%) | $8.9 M(-30.0%) | $12.7 M(-56.3%) | $29.1 M(+274.3%) | $7.8 M(-57.9%) | $18.5 M | |
TTM FCF | - | $678.9 M(+7.8%) | $629.9 M(+4.5%) | $602.7 M(+3.8%) | $580.6 M(+20.8%) | $480.5 M(+56.9%) | $306.2 M(-3.5%) | $317.2 M(+68.9%) | $187.8 M(+18.1%) | $159.1 M(-43.8%) | $283.0 M(+14.5%) | $247.3 M(+10.0%) | $224.8 M(-20.4%) | $282.3 M(+16.8%) | $241.7 M(+5.6%) | $228.8 M(+7.8%) | $212.2 M(+8.1%) | $196.3 M(-2.5%) | $201.5 M(+11.0%) | $181.5 M(+51.9%) | $119.5 M(+8.3%) | $110.3 M(+16.8%) | $94.5 M(+5.6%) | $89.5 M(-24.7%) | $118.9 M(+34.4%) | $88.5 M(+25.5%) | $70.5 M(+20.6%) | $58.5 M(-14.1%) | $68.1 M(-13.1%) | $78.3 M(+9.1%) | $71.7 M(+9.3%) | $65.6 M | |
CAPEX | - | $33.8 M(+7.3%) | $31.5 M(+97.0%) | $16.0 M(+15.8%) | $13.8 M(-49.0%) | $27.1 M(+246.1%) | $7.8 M(-11.6%) | $8.9 M(-31.1%) | $12.8 M(+76.4%) | $7.3 M(-38.5%) | $11.8 M(-55.9%) | $26.9 M(+53.0%) | $17.6 M(-9.3%) | $19.4 M(-50.7%) | $39.3 M(+107.2%) | $19.0 M(+65.2%) | $11.5 M(-41.4%) | $19.6 M(+34.4%) | $14.6 M(+46.6%) | $10.0 M(+14.7%) | $8.7 M(-8.6%) | $9.5 M(-50.7%) | $19.3 M(-67.5%) | $59.4 M(+1228.2%) | $4.5 M(-11.7%) | $5.1 M(-9.6%) | $5.6 M(-24.4%) | $7.4 M(-81.8%) | $40.7 M(+787.8%) | $4.6 M(-73.2%) | $17.1 M(+399.5%) | $3.4 M | |
TTM CAPEX | - | $95.1 M(+7.6%) | $88.4 M(+36.6%) | $64.7 M(+12.4%) | $57.6 M(+1.7%) | $56.6 M(+53.8%) | $36.8 M(-9.8%) | $40.8 M(-30.6%) | $58.8 M(-7.4%) | $63.6 M(-16.0%) | $75.7 M(-26.6%) | $103.1 M(+8.3%) | $95.2 M(+6.8%) | $89.1 M(-0.3%) | $89.3 M(+38.2%) | $64.6 M(+16.2%) | $55.6 M(+5.3%) | $52.8 M(+23.7%) | $42.7 M(-9.9%) | $47.4 M(-51.0%) | $96.8 M(+4.5%) | $92.6 M(+5.0%) | $88.1 M(+18.4%) | $74.5 M(+230.7%) | $22.5 M(-61.6%) | $58.7 M(+0.8%) | $58.2 M(-16.5%) | $69.7 M(+6.0%) | $65.8 M(+98.2%) | $33.2 M(-14.8%) | $39.0 M(+10.7%) | $35.2 M | |
Dividends Paid | - | $61.2 M(-10.1%) | $68.1 M(+37.3%) | $49.6 M(-2.0%) | $50.6 M(+2.4%) | $49.4 M(+0.5%) | $49.1 M(+33.8%) | $36.7 M(+0.9%) | $36.4 M(+0.4%) | $36.3 M(-0.6%) | $36.5 M(+26.5%) | $28.8 M(+0.7%) | $28.6 M(+0.5%) | $28.5 M(-0.9%) | $28.8 M(+22.5%) | $23.5 M(+0.7%) | $23.3 M(+0.4%) | $23.2 M(-6.6%) | $24.8 M(+42.5%) | $17.4 M(-6.6%) | $18.7 M(+4.5%) | $17.9 M(-0.9%) | $18.0 M(+41.2%) | $12.8 M(-2.5%) | $13.1 M(+1.4%) | $12.9 M(-1.6%) | $13.1 M(+57.4%) | $8.3 M(-3.7%) | $8.7 M(+2.5%) | $8.4 M(-2.2%) | $8.6 M(+5.6%) | $8.2 M | |
TTM Dividends Paid | - | $229.3 M(+5.4%) | $217.6 M(+9.5%) | $198.7 M(+6.9%) | $185.8 M(+8.3%) | $171.7 M(+8.3%) | $158.5 M(+8.7%) | $145.9 M(+5.7%) | $138.0 M(+6.0%) | $130.2 M(+6.3%) | $122.4 M(+6.7%) | $114.7 M(+4.9%) | $109.4 M(+5.1%) | $104.0 M(+5.4%) | $98.7 M(+4.1%) | $94.8 M(+6.8%) | $88.8 M(+5.5%) | $84.1 M(+6.8%) | $78.8 M(+9.5%) | $72.0 M(+6.9%) | $67.3 M(+9.0%) | $61.7 M(+8.7%) | $56.8 M(+9.4%) | $51.9 M(+9.3%) | $47.5 M(+10.3%) | $43.0 M(+11.6%) | $38.6 M(+13.2%) | $34.1 M(+0.5%) | $33.9 M(+0.6%) | $33.7 M(+0.9%) | $33.4 M(+0.4%) | $33.3 M | |
TTM Dividend Per Share | $4.75(0%) | $4.75(+5.6%) | $4.50(+5.9%) | $4.25(+6.3%) | $4.00(+6.7%) | $3.75(+7.1%) | $3.50(+7.7%) | $3.25(+8.3%) | $3.00(+5.3%) | $2.85(+5.6%) | $2.70(+5.9%) | $2.55(+6.3%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+5.0%) | $2.00(+5.3%) | $1.90(+5.6%) | $1.80(+5.9%) | $1.70(+6.3%) | $1.60(+6.7%) | $1.50(+7.1%) | $1.40(+7.7%) | $1.30(+8.3%) | $1.20(+9.1%) | $1.10(+10.0%) | $1.00(+11.1%) | $0.90(+12.5%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 0.8%(+62.8%) | 0.5%(-1.9%) | 0.5%(-17.5%) | 0.6%(-1.6%) | 0.6%(-21.0%) | 0.8%(+24.6%) | 0.7%(0%) | 0.7%(-23.5%) | 0.8%(+4.9%) | 0.8%(+15.7%) | 0.7%(+32.1%) | 0.5%(+8.2%) | 0.5%(+4.3%) | 0.5%(-20.3%) | 0.6%(0%) | 0.6%(+7.3%) | 0.6%(-19.1%) | 0.7%(-10.5%) | 0.8%(-25.5%) | 1.0%(+13.3%) | 0.9%(-6.3%) | 1.0%(-6.8%) | 1.0%(+7.3%) | 1.0%(-6.8%) | 1.0%(+17.1%) | 0.9%(+17.3%) | 0.8%(-3.9%) | 0.8%(+9.9%) | 0.7%(-5.3%) | 0.8%(-9.6%) | 0.8%(-4.6%) | 0.9% | |
Payout Ratio | - | 42.3%(-37.6%) | 67.8%(+26.6%) | 53.5%(+2.6%) | 52.2%(+28.0%) | 40.8%(-17.4%) | 49.4%(+47.6%) | 33.5%(+9.4%) | 30.6%(+4.8%) | 29.2%(-8.3%) | 31.8%(-12.2%) | 36.2%(-8.1%) | 39.4%(-4.9%) | 41.5%(-20.5%) | 52.1%(+0.9%) | 51.7%(-4.9%) | 54.4%(+30.1%) | 41.8%(-49.3%) | 82.3%(+68.9%) | 48.7%(-15.3%) | 57.5%(-4.9%) | 60.5%(-30.6%) | 87.1%(+78.7%) | 48.7%(+2.9%) | 47.4%(+15.8%) | 40.9%(-24.6%) | 54.2%(+42.1%) | 38.1%(-46.8%) | 71.8%(+100.8%) | 35.7%(-37.9%) | 57.5%(+1.8%) | 56.5% |