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 | $5.2 B(+2.7%) | $5.1 B(+0.1%) | $5.0 B(-1.4%) | $5.1 B(+4.5%) | $4.9 B(-0.7%) | $4.9 B(-1.3%) | $5.0 B(+2.9%) | $4.9 B(+5.0%) | $4.6 B(+0.0%) | $4.6 B(-0.8%) | $4.7 B(-1.1%) | $4.7 B(+7.7%) | $4.4 B(+1.6%) | $4.3 B(-0.4%) | $4.3 B(+2.1%) | $4.2 B(-0.9%) | $4.3 B(+13.5%) | $3.8 B(+1.2%) | $3.7 B(+2.9%) | $3.6 B(+2.6%) | $3.5 B(+0.8%) | $3.5 B(+1.2%) | $3.4 B(+7.5%) | $3.2 B(+3.6%) | $3.1 B(+3.0%) | $3.0 B(-0.7%) | $3.0 B(+6.4%) | $2.8 B(+2.5%) | $2.8 B(+2.5%) | $2.7 B(+1.4%) | $2.7 B | |
Current Assets | $2.4 B(+3.0%) | $2.3 B(+0.7%) | $2.3 B(-1.3%) | $2.3 B(-7.1%) | $2.5 B(-1.0%) | $2.5 B(-1.8%) | $2.6 B(+5.9%) | $2.4 B(+7.8%) | $2.2 B(+0.8%) | $2.2 B(-1.9%) | $2.3 B(-1.3%) | $2.3 B(+16.0%) | $2.0 B(+3.8%) | $1.9 B(-7.4%) | $2.1 B(+6.1%) | $1.9 B(-1.2%) | $2.0 B(+27.8%) | $1.5 B(+65.8%) | $927.6 M(+5.9%) | $875.7 M(+4.0%) | $841.8 M(-6.5%) | $899.9 M(-3.4%) | $931.9 M(+8.2%) | $861.2 M(+12.5%) | $765.7 M(-5.5%) | $810.3 M(+3.9%) | $780.0 M(+12.6%) | $693.1 M(+7.1%) | $647.1 M(+1.8%) | $635.8 M(+8.5%) | $586.0 M | |
Non Current Assets | $2.8 B(+2.5%) | $2.8 B(-0.4%) | $2.8 B(-1.5%) | $2.8 B(+16.5%) | $2.4 B(-0.3%) | $2.4 B(-0.7%) | $2.4 B(-0.2%) | $2.4 B(+2.3%) | $2.4 B(-0.7%) | $2.4 B(+0.3%) | $2.4 B(-0.8%) | $2.4 B(+0.8%) | $2.4 B(-0.1%) | $2.4 B(+5.9%) | $2.3 B(-1.3%) | $2.3 B(-0.7%) | $2.3 B(+3.7%) | $2.2 B(-20.2%) | $2.8 B(+2.0%) | $2.7 B(+2.2%) | $2.7 B(+3.3%) | $2.6 B(+3.0%) | $2.5 B(+7.3%) | $2.3 B(+0.7%) | $2.3 B(+6.1%) | $2.2 B(-2.3%) | $2.2 B(+4.4%) | $2.2 B(+1.1%) | $2.1 B(+2.7%) | $2.1 B(-0.6%) | $2.1 B | |
Total Liabilities | $1.6 B(+1.5%) | $1.6 B(-0.2%) | $1.6 B(-9.9%) | $1.8 B(+5.9%) | $1.7 B(-4.0%) | $1.7 B(-6.9%) | $1.9 B(+3.6%) | $1.8 B(+6.1%) | $1.7 B(-3.3%) | $1.8 B(-4.0%) | $1.8 B(-2.5%) | $1.9 B(+16.9%) | $1.6 B(-0.4%) | $1.6 B(-5.6%) | $1.7 B(+3.6%) | $1.6 B(-7.0%) | $1.8 B(+30.1%) | $1.4 B(-3.3%) | $1.4 B(+3.9%) | $1.4 B(+1.6%) | $1.3 B(-2.1%) | $1.4 B(-1.1%) | $1.4 B(+15.6%) | $1.2 B(+4.1%) | $1.1 B(+2.0%) | $1.1 B(-4.4%) | $1.2 B(+7.1%) | $1.1 B(-2.2%) | $1.1 B(+2.3%) | $1.1 B(-0.3%) | $1.1 B | |
Current Liabilities | $1.4 B(+51.8%) | $938.4 M(-0.3%) | $941.4 M(-16.0%) | $1.1 B(+10.2%) | $1.0 B(-6.5%) | $1.1 B(-10.3%) | $1.2 B(+6.1%) | $1.1 B(+7.3%) | $1.1 B(-4.6%) | $1.1 B(-7.6%) | $1.2 B(-5.0%) | $1.3 B(+26.9%) | $1.0 B(+1.3%) | $988.0 M(-7.0%) | $1.1 B(+1.8%) | $1.0 B(+11.1%) | $940.0 M(-1.4%) | $953.4 M(-4.5%) | $998.0 M(+6.1%) | $941.0 M(+34.8%) | $698.2 M(-0.7%) | $703.0 M(-1.3%) | $712.6 M(+14.0%) | $624.9 M(+9.7%) | $569.8 M(+4.2%) | $546.6 M(-3.6%) | $566.9 M(+8.3%) | $523.4 M(+3.6%) | $505.2 M(+8.4%) | $465.8 M(-0.4%) | $467.6 M | |
Long Term Liabilities | $183.6 M(-71.6%) | $646.6 M(-0.1%) | $646.9 M(+0.6%) | $642.8 M(-0.8%) | $647.7 M(-0.0%) | $647.9 M(-0.7%) | $652.6 M(-0.8%) | $657.8 M(+4.1%) | $632.1 M(-0.8%) | $637.5 M(+2.9%) | $619.5 M(+2.8%) | $602.9 M(+0.3%) | $601.3 M(-3.1%) | $620.8 M(-3.1%) | $640.8 M(+6.8%) | $600.0 M(-27.6%) | $828.4 M(+104.4%) | $405.3 M(-0.5%) | $407.2 M(-1.1%) | $411.7 M(-35.0%) | $633.2 M(-3.7%) | $657.6 M(-0.9%) | $663.8 M(+17.3%) | $565.8 M(-1.4%) | $574.0 M(-0.2%) | $575.0 M(-5.2%) | $606.4 M(+6.0%) | $572.2 M(-7.0%) | $615.5 M(-2.3%) | $629.6 M(-0.3%) | $631.7 M | |
Shareholders Equity | $3.6 B(+3.3%) | $3.5 B(+0.2%) | $3.4 B(+3.2%) | $3.3 B(+3.8%) | $3.2 B(+1.1%) | $3.2 B(+2.1%) | $3.1 B(+2.5%) | $3.0 B(+4.4%) | $2.9 B(+2.0%) | $2.9 B(+1.3%) | $2.8 B(-0.1%) | $2.8 B(+2.8%) | $2.7 B(+2.8%) | $2.7 B(+3.0%) | $2.6 B(+1.2%) | $2.6 B(+3.4%) | $2.5 B(+4.2%) | $2.4 B(+4.1%) | $2.3 B(+1.3%) | $2.3 B(+3.3%) | $2.2 B(+2.6%) | $2.1 B(+2.8%) | $2.1 B(+2.8%) | $2.0 B(+3.4%) | $2.0 B(+3.6%) | $1.9 B(+1.6%) | $1.9 B(+5.9%) | $1.7 B(+5.7%) | $1.7 B(+2.7%) | $1.6 B(+2.6%) | $1.6 B | |
Book Value | $3.6 B(+3.3%) | $3.5 B(+0.2%) | $3.4 B(+3.2%) | $3.3 B(+3.8%) | $3.2 B(+1.1%) | $3.2 B(+2.1%) | $3.1 B(+2.5%) | $3.0 B(+4.4%) | $2.9 B(+2.0%) | $2.9 B(+1.3%) | $2.8 B(-0.1%) | $2.8 B(+2.8%) | $2.7 B(+2.8%) | $2.7 B(+3.0%) | $2.6 B(+1.2%) | $2.6 B(+3.4%) | $2.5 B(+4.2%) | $2.4 B(+4.1%) | $2.3 B(+1.3%) | $2.3 B(+3.3%) | $2.2 B(+2.6%) | $2.1 B(+2.8%) | $2.1 B(+2.8%) | $2.0 B(+3.4%) | $2.0 B(+3.6%) | $1.9 B(+1.6%) | $1.9 B(+5.9%) | $1.7 B(+5.7%) | $1.7 B(+2.7%) | $1.6 B(+2.6%) | $1.6 B | |
Working Capital | $945.3 M(-30.6%) | $1.4 B(+1.5%) | $1.3 B(+12.6%) | $1.2 B(-19.0%) | $1.5 B(+3.1%) | $1.4 B(+5.8%) | $1.3 B(+5.8%) | $1.3 B(+8.3%) | $1.2 B(+6.3%) | $1.1 B(+4.5%) | $1.1 B(+3.2%) | $1.0 B(+4.9%) | $980.4 M(+6.5%) | $920.8 M(-7.7%) | $997.9 M(+11.1%) | $897.9 M(-12.5%) | $1.0 B(+75.5%) | $584.5 M(+930.4%) | -$70.4 M(-7.9%) | -$65.3 M(-145.5%) | $143.5 M(-27.1%) | $196.9 M(-10.3%) | $219.4 M(-7.2%) | $236.3 M(+20.6%) | $195.9 M(-25.7%) | $263.7 M(+23.7%) | $213.2 M(+25.6%) | $169.7 M(+19.5%) | $142.0 M(-16.5%) | $170.0 M(+43.6%) | $118.4 M | |
Cash And Cash Equivalents | $666.7 M(-9.8%) | $739.6 M(-6.8%) | $793.1 M(+55.0%) | $511.8 M(-28.2%) | $713.1 M(+19.2%) | $598.1 M(-5.2%) | $630.7 M(+19.1%) | $529.6 M(+25.2%) | $423.0 M(+10.7%) | $382.2 M(-19.0%) | $471.7 M(+24.6%) | $378.7 M(-4.8%) | $397.7 M(+15.8%) | $343.5 M(-23.9%) | $451.1 M(+2.0%) | $442.3 M(-41.3%) | $753.1 M(+118.9%) | $344.1 M(+19.0%) | $289.1 M(+26.6%) | $228.3 M(+3.4%) | $220.8 M(-6.5%) | $236.3 M(-17.0%) | $284.7 M(+17.6%) | $242.1 M(-12.3%) | $276.2 M(-24.3%) | $364.8 M(+9.1%) | $334.5 M(+1.9%) | $328.3 M(+2.3%) | $320.9 M(+5.3%) | $304.6 M(+14.2%) | $266.8 M | |
Accounts Payable | $71.3 M(-2.4%) | $73.1 M(+32.4%) | $55.2 M(-16.4%) | $66.0 M(+15.9%) | $57.0 M(+25.9%) | $45.3 M(-17.6%) | $54.9 M(-2.0%) | $56.0 M(+49.9%) | $37.4 M(-38.2%) | $60.4 M(+33.7%) | $45.2 M(+25.1%) | $36.1 M(+33.5%) | $27.1 M(-33.8%) | $40.9 M(-9.6%) | $45.2 M(+36.4%) | $33.1 M(-1.6%) | $33.7 M(+21.5%) | $27.7 M(-32.3%) | $41.0 M(+34.9%) | $30.4 M(+34.6%) | $22.6 M(-26.9%) | $30.9 M(+19.1%) | $25.9 M(-12.6%) | $29.6 M(+25.0%) | $23.7 M(-25.3%) | $31.7 M(+32.4%) | $24.0 M(-18.6%) | $29.4 M(+8.4%) | $27.2 M(+44.9%) | $18.8 M(-26.6%) | $25.5 M | |
Accounts Receivable | $629.9 M(+8.6%) | $580.1 M(+0.9%) | $575.0 M(-1.7%) | $585.2 M(+8.8%) | $538.0 M(+4.7%) | $513.9 M(+2.0%) | $503.8 M(-2.9%) | $518.5 M(+10.5%) | $469.2 M(+2.1%) | $459.7 M(+10.3%) | $416.7 M(+5.3%) | $395.6 M(+11.4%) | $355.1 M(+7.1%) | $331.5 M(+2.7%) | $322.7 M(+6.5%) | $303.1 M(+3.0%) | $294.2 M(-2.6%) | $302.0 M(-4.4%) | $315.8 M(-1.2%) | $319.6 M(+22.9%) | $260.0 M(-3.4%) | $269.0 M(+3.9%) | $258.9 M(-10.1%) | $288.0 M(+31.0%) | $219.8 M(+4.8%) | $209.7 M(-9.8%) | $232.5 M(+0.8%) | $230.7 M(+18.1%) | $195.3 M(-2.8%) | $201.0 M(-2.3%) | $205.7 M | |
Short Term Debt | $471.4 M(+3510.5%) | $13.1 M(-2.0%) | $13.3 M(-94.0%) | $223.0 M(+15.1%) | $193.7 M(-17.0%) | $233.3 M(-10.7%) | $261.3 M(+17.3%) | $222.8 M(+1.5%) | $219.5 M(-2.1%) | $224.2 M(-13.8%) | $260.2 M(-37.4%) | $415.5 M(+107.3%) | $200.4 M(-4.2%) | $209.2 M(-25.9%) | $282.6 M(+0.1%) | $282.3 M(+1.0%) | $279.6 M(+1.0%) | $276.7 M(+0.7%) | $274.8 M(+0.6%) | $273.1 M(+1335.7%) | $19.0 M(+9.7%) | $17.3 M(+1.6%) | $17.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $95.2 M(-82.8%) | $554.8 M(-0.5%) | $557.3 M(-0.5%) | $560.0 M(+2.0%) | $548.9 M(-0.4%) | $551.3 M(-0.3%) | $553.1 M(-0.3%) | $554.6 M(-0.2%) | $555.7 M(-0.6%) | $558.9 M(+5.3%) | $530.7 M(+4.0%) | $510.5 M(+0.1%) | $510.0 M(-0.3%) | $511.7 M(-0.0%) | $511.7 M(-0.4%) | $513.6 M(-29.8%) | $731.3 M(+134.9%) | $311.3 M(-0.6%) | $313.3 M(-1.1%) | $316.8 M(-44.8%) | $573.8 M(-0.5%) | $576.8 M(+0.3%) | $574.9 M(+26.1%) | $456.0 M(+0.5%) | $453.9 M(+0.5%) | $451.7 M(+0.5%) | $449.7 M(+0.5%) | $447.6 M(+0.5%) | $445.6 M(+0.5%) | $443.5 M(+0.5%) | $441.5 M | |
Total Debt | $566.6 M(-0.2%) | $567.8 M(-0.5%) | $570.6 M(-27.1%) | $783.0 M(+5.4%) | $742.6 M(-5.4%) | $784.7 M(-3.7%) | $814.4 M(+4.8%) | $777.5 M(+0.3%) | $775.2 M(-1.0%) | $783.1 M(-1.0%) | $790.9 M(-14.6%) | $925.9 M(+30.3%) | $710.4 M(-1.4%) | $720.9 M(-9.2%) | $794.3 M(-0.2%) | $795.9 M(-21.3%) | $1.0 B(+71.9%) | $588.1 M(-0.0%) | $588.1 M(-0.3%) | $589.9 M(-0.5%) | $592.8 M(-0.2%) | $594.2 M(+0.4%) | $592.0 M(+29.8%) | $456.0 M(+0.5%) | $453.9 M(+0.5%) | $451.7 M(+0.5%) | $449.7 M(+0.5%) | $447.6 M(+0.5%) | $445.6 M(+0.5%) | $443.5 M(+0.5%) | $441.5 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-35.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3(+31.8%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(-3.7%) | 0.3(-25.0%) | 0.4(+80.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.7(-32.2%) | 2.5(+0.8%) | 2.4(+18.0%) | 2.1(-15.9%) | 2.5(+6.1%) | 2.3(+9.5%) | 2.1(-0.5%) | 2.1(+0.5%) | 2.1(+6.0%) | 2.0(+5.8%) | 1.9(+3.9%) | 1.8(-8.6%) | 2.0(+2.6%) | 1.9(-0.5%) | 1.9(+4.3%) | 1.9(-11.0%) | 2.1(+29.8%) | 1.6(+73.1%) | 0.9(0%) | 0.9(-23.1%) | 1.2(-5.5%) | 1.3(-2.3%) | 1.3(-5.1%) | 1.4(+3.0%) | 1.3(-9.5%) | 1.5(+7.3%) | 1.4(+4.5%) | 1.3(+3.1%) | 1.3(-6.6%) | 1.4(+9.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4 | - | - | - | 1.3 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M | - | - | - | $3.9 M | - | - | - | |
Retained Earnings | - | - | - | $2.3 B | - | - | - | $1.9 B | - | - | - | $1.7 B | - | - | - | $1.5 B | - | $1.3 B | - | $1.3 B | - | - | - | $1.1 B | - | - | - | $850.8 M | - | - | - | |
PB Ratio | 3.1(-3.2%) | 3.2(-34.3%) | 4.8(+28.6%) | 3.7(+12.0%) | 3.3(-18.7%) | 4.1(-12.0%) | 4.7(+16.2%) | 4.0(-1.9%) | 4.1(-4.2%) | 4.3(-13.0%) | 4.9(-27.9%) | 6.8(+4.6%) | 6.5(+11.4%) | 5.8(+10.4%) | 5.3(-24.0%) | 7.0(+21.2%) | 5.8(+15.2%) | 5.0(+27.0%) | 3.9(-8.4%) | 4.3(+4.9%) | 4.1(+2.3%) | 4.0(+9.0%) | 3.7(+10.9%) | 3.3(-8.1%) | 3.6(+6.5%) | 3.4(+9.0%) | 3.1(-3.1%) | 3.2(+8.5%) | 3.0(+0.7%) | 2.9(+12.7%) | 2.6 |
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 | $1.9(+5.7%) | $1.8(+10.0%) | $1.6(+29.0%) | $1.2(-10.8%) | $1.4(+6.1%) | $1.3(+13.9%) | $1.1(+7.5%) | $1.1(0%) | $1.1(+8.1%) | $1.0(+13.8%) | $0.9(+14.5%) | $0.8(+1.3%) | $0.8(+10.3%) | $0.7(-12.8%) | $0.8(-6.0%) | $0.8(+9.2%) | $0.8(+11.8%) | $0.7(-4.2%) | $0.7(-25.3%) | $0.9(+37.7%) | $0.7(+6.2%) | $0.7(+12.1%) | $0.6(-40.8%) | $1.0(+58.1%) | $0.6(+14.8%) | $0.5(+46.0%) | $0.4(-70.9%) | $1.3(+202.4%) | $0.4(+27.3%) | $0.3(+17.9%) | $0.3 | |
TTM EPS | $6.5(+7.8%) | $6.0(+8.1%) | $5.5(+8.8%) | $5.1(+3.5%) | $4.9(+7.0%) | $4.6(+7.5%) | $4.3(+7.0%) | $4.0(+8.4%) | $3.7(+9.5%) | $3.4(+10.1%) | $3.1(+3.0%) | $3.0(-2.3%) | $3.0(-0.3%) | $3.0(0%) | $3.0(+2.4%) | $3.0(-3.9%) | $3.1(+2.3%) | $3.0(+1.0%) | $3.0(+4.5%) | $2.9(-1.0%) | $2.9(+2.5%) | $2.8(+4.0%) | $2.7(+8.4%) | $2.5(-10.4%) | $2.8(+7.7%) | $2.6(+8.8%) | $2.4(+3.9%) | $2.3(+57.5%) | $1.5(-5.2%) | $1.5(-5.5%) | $1.6 | |
Revenue | $690.0 M(+3.9%) | $664.4 M(+0.8%) | $659.3 M(+5.8%) | $623.2 M(+3.6%) | $601.3 M(+3.5%) | $581.1 M(+1.6%) | $571.9 M(+0.6%) | $568.6 M(+2.5%) | $554.7 M(+4.5%) | $530.6 M(+0.6%) | $527.4 M(+2.3%) | $515.5 M(+4.4%) | $493.8 M(+8.1%) | $456.8 M(+0.4%) | $455.0 M(+4.7%) | $434.6 M(+6.0%) | $409.8 M(+4.2%) | $393.2 M(-4.2%) | $410.4 M(-4.6%) | $430.2 M(+11.4%) | $386.3 M(+1.5%) | $380.4 M(+0.9%) | $377.0 M(-8.2%) | $410.8 M(+15.3%) | $356.2 M(+4.1%) | $342.0 M(+2.0%) | $335.4 M(-14.5%) | $392.2 M(+21.5%) | $322.8 M(+3.6%) | $311.5 M(+1.9%) | $305.6 M | |
TTM Revenue | $2.6 B(+3.5%) | $2.5 B(+3.4%) | $2.5 B(+3.7%) | $2.4 B(+2.4%) | $2.3 B(+2.0%) | $2.3 B(+2.3%) | $2.2 B(+2.0%) | $2.2 B(+2.5%) | $2.1 B(+3.0%) | $2.1 B(+3.7%) | $2.0 B(+3.8%) | $1.9 B(+4.4%) | $1.8 B(+4.8%) | $1.8 B(+3.8%) | $1.7 B(+2.7%) | $1.6 B(+0.3%) | $1.6 B(+1.4%) | $1.6 B(+0.8%) | $1.6 B(+2.1%) | $1.6 B(+1.3%) | $1.6 B(+2.0%) | $1.5 B(+2.6%) | $1.5 B(+2.9%) | $1.4 B(+1.3%) | $1.4 B(+2.4%) | $1.4 B(+2.2%) | $1.4 B(+2.2%) | $1.3 B(+5.4%) | $1.3 B(+7.3%) | $1.2 B(+7.6%) | $1.1 B | |
Total Expenses | $548.6 M(+2.4%) | $535.6 M(-0.4%) | $537.9 M(+7.5%) | $500.5 M(+2.6%) | $487.7 M(+2.5%) | $475.7 M(-0.6%) | $478.4 M(-0.5%) | $480.7 M(+3.5%) | $464.4 M(+4.2%) | $445.9 M(-2.0%) | $455.1 M(+1.0%) | $450.4 M(+5.7%) | $426.2 M(+8.7%) | $392.1 M(+0.9%) | $388.5 M(+5.2%) | $369.5 M(+6.2%) | $347.9 M(+3.2%) | $337.0 M(-4.1%) | $351.6 M(-0.3%) | $352.6 M(+6.7%) | $330.6 M(+1.1%) | $326.9 M(+0.6%) | $325.1 M(-4.5%) | $340.4 M(+10.0%) | $309.6 M(+4.7%) | $295.7 M(-1.9%) | $301.3 M(-8.4%) | $329.1 M(+13.6%) | $289.6 M(+1.4%) | $285.7 M(+2.9%) | $277.7 M | |
Operating Expenses | $318.9 M(+2.6%) | $310.8 M(-1.4%) | $315.2 M(+5.2%) | $299.6 M(+1.0%) | $296.7 M(+3.8%) | $286.0 M(-2.0%) | $291.8 M(-2.7%) | $299.8 M(+2.1%) | $293.6 M(+4.5%) | $281.0 M(-2.5%) | $288.1 M(+1.0%) | $285.2 M(+7.5%) | $265.4 M(+9.9%) | $241.5 M(+0.4%) | $240.7 M(+7.7%) | $223.4 M(+7.5%) | $207.8 M(+3.2%) | $201.3 M(-4.8%) | $211.5 M(-1.8%) | $215.3 M(+8.8%) | $197.9 M(+0.9%) | $196.2 M(+1.1%) | $194.0 M(-5.0%) | $204.3 M(+9.8%) | $186.1 M(+5.2%) | $177.0 M(-3.2%) | $182.8 M(-10.9%) | $205.1 M(+17.7%) | $174.3 M(+1.3%) | $172.1 M(+6.3%) | $161.9 M | |
Cost Of Goods Sold | $229.7 M(+2.2%) | $224.8 M(+0.9%) | $222.7 M(+10.8%) | $200.9 M(+5.2%) | $191.0 M(+0.7%) | $189.7 M(+1.7%) | $186.6 M(+3.1%) | $181.0 M(+6.0%) | $170.8 M(+3.5%) | $164.9 M(-1.2%) | $167.0 M(+1.1%) | $165.2 M(+2.7%) | $160.8 M(+6.9%) | $150.5 M(+1.8%) | $147.9 M(+1.2%) | $146.1 M(+4.3%) | $140.1 M(+3.2%) | $135.7 M(-3.1%) | $140.1 M(+2.0%) | $137.3 M(+3.5%) | $132.7 M(+1.5%) | $130.8 M(-0.2%) | $131.1 M(-3.8%) | $136.2 M(+10.3%) | $123.5 M(+4.0%) | $118.7 M(+0.1%) | $118.5 M(-4.4%) | $124.0 M(+7.4%) | $115.4 M(+1.6%) | $113.6 M(-1.8%) | $115.7 M | |
TTM Cost Of Goods Sold | $878.0 M(+4.6%) | $839.3 M(+4.4%) | $804.2 M(+4.7%) | $768.2 M(+2.7%) | $748.3 M(+2.8%) | $728.1 M(+3.5%) | $703.3 M(+2.9%) | $683.7 M(+2.4%) | $668.0 M(+1.5%) | $658.0 M(+2.2%) | $643.6 M(+3.1%) | $624.5 M(+3.2%) | $605.3 M(+3.5%) | $584.5 M(+2.6%) | $569.7 M(+1.4%) | $562.0 M(+1.6%) | $553.2 M(+1.4%) | $545.8 M(+0.9%) | $540.8 M(+1.7%) | $531.8 M(+0.2%) | $530.6 M(+1.8%) | $521.4 M(+2.4%) | $509.4 M(+2.5%) | $496.8 M(+2.5%) | $484.6 M(+1.7%) | $476.5 M(+1.1%) | $471.5 M(+0.6%) | $468.7 M(+4.7%) | $447.5 M(+9.1%) | $410.2 M(+8.2%) | $379.0 M | |
Gross Profit | $460.3 M(+4.7%) | $439.6 M(+0.7%) | $436.6 M(+3.4%) | $422.3 M(+2.9%) | $410.4 M(+4.8%) | $391.4 M(+1.6%) | $385.3 M(-0.6%) | $387.6 M(+0.9%) | $383.9 M(+5.0%) | $365.7 M(+1.4%) | $360.4 M(+2.9%) | $350.2 M(+5.2%) | $333.0 M(+8.7%) | $306.3 M(-0.3%) | $307.2 M(+6.5%) | $288.5 M(+7.0%) | $269.7 M(+4.8%) | $257.4 M(-4.8%) | $270.3 M(-7.7%) | $292.9 M(+15.5%) | $253.6 M(+1.6%) | $249.6 M(+1.5%) | $246.0 M(-10.4%) | $274.7 M(+18.0%) | $232.7 M(+4.2%) | $223.4 M(+3.0%) | $216.9 M(-19.1%) | $268.3 M(+29.4%) | $207.4 M(+4.8%) | $197.9 M(+4.2%) | $189.9 M | |
TTM Gross Profit | $1.8 B(+2.9%) | $1.7 B(+2.9%) | $1.7 B(+3.2%) | $1.6 B(+2.2%) | $1.6 B(+1.7%) | $1.5 B(+1.7%) | $1.5 B(+1.7%) | $1.5 B(+2.6%) | $1.5 B(+3.6%) | $1.4 B(+4.4%) | $1.3 B(+4.1%) | $1.3 B(+5.0%) | $1.2 B(+5.4%) | $1.2 B(+4.3%) | $1.1 B(+3.4%) | $1.1 B(-0.4%) | $1.1 B(+1.5%) | $1.1 B(+0.7%) | $1.1 B(+2.3%) | $1.0 B(+1.8%) | $1.0 B(+2.1%) | $1.0 B(+2.7%) | $976.8 M(+3.1%) | $947.7 M(+0.7%) | $941.3 M(+2.8%) | $915.9 M(+2.9%) | $890.5 M(+3.1%) | $863.5 M(+5.8%) | $816.3 M(+6.3%) | $768.0 M(+7.2%) | $716.2 M | |
Gross Margin | 66.7%(+0.8%) | 66.2%(-0.1%) | 66.2%(-2.3%) | 67.8%(-0.7%) | 68.2%(+1.3%) | 67.3%(-0.0%) | 67.4%(-1.2%) | 68.2%(-1.5%) | 69.2%(+0.4%) | 68.9%(+0.8%) | 68.3%(+0.6%) | 67.9%(+0.8%) | 67.4%(+0.6%) | 67.0%(-0.7%) | 67.5%(+1.7%) | 66.4%(+0.9%) | 65.8%(+0.5%) | 65.5%(-0.6%) | 65.9%(-3.3%) | 68.1%(+3.7%) | 65.7%(+0.0%) | 65.6%(+0.6%) | 65.2%(-2.4%) | 66.9%(+2.3%) | 65.3%(+0.1%) | 65.3%(+1.0%) | 64.7%(-5.5%) | 68.4%(+6.5%) | 64.3%(+1.1%) | 63.5%(+2.3%) | 62.1% | |
Operating Profit | $141.4 M(+9.8%) | $128.8 M(+6.1%) | $121.4 M(-1.0%) | $122.7 M(+8.0%) | $113.6 M(+7.8%) | $105.4 M(+12.8%) | $93.5 M(+6.5%) | $87.8 M(-2.7%) | $90.3 M(+6.6%) | $84.7 M(+17.0%) | $72.4 M(+11.2%) | $65.1 M(-3.7%) | $67.6 M(+4.3%) | $64.8 M(-2.6%) | $66.5 M(+2.1%) | $65.1 M(+5.1%) | $62.0 M(+10.4%) | $56.1 M(-4.6%) | $58.8 M(-24.2%) | $77.6 M(+39.3%) | $55.7 M(+4.1%) | $53.5 M(+3.0%) | $51.9 M(-26.2%) | $70.4 M(+50.9%) | $46.7 M(+0.6%) | $46.4 M(+35.7%) | $34.2 M(-45.9%) | $63.2 M(+90.8%) | $33.1 M(+28.2%) | $25.8 M(-7.5%) | $27.9 M | |
TTM Operating Profit | $514.3 M(+5.7%) | $486.6 M(+5.0%) | $463.2 M(+6.4%) | $435.2 M(+8.7%) | $400.4 M(+6.2%) | $377.1 M(+5.8%) | $356.3 M(+6.3%) | $335.2 M(+7.3%) | $312.4 M(+7.8%) | $289.7 M(+7.4%) | $269.8 M(+2.2%) | $263.9 M(-0.0%) | $264.0 M(+2.2%) | $258.3 M(+3.5%) | $249.7 M(+3.2%) | $242.0 M(-4.9%) | $254.5 M(+2.5%) | $248.3 M(+1.1%) | $245.6 M(+2.9%) | $238.7 M(+3.1%) | $231.5 M(+4.1%) | $222.5 M(+3.3%) | $215.4 M(+9.0%) | $197.6 M(+3.8%) | $190.4 M(+7.7%) | $176.9 M(+13.1%) | $156.3 M(+4.2%) | $150.1 M(+21.0%) | $124.0 M(-2.3%) | $126.9 M(+1.8%) | $124.6 M | |
Operating Margin | 20.5%(+5.7%) | 19.4%(+5.3%) | 18.4%(-6.4%) | 19.7%(+4.1%) | 18.9%(+4.2%) | 18.1%(+10.9%) | 16.4%(+5.8%) | 15.4%(-5.1%) | 16.3%(+2.0%) | 16.0%(+16.3%) | 13.7%(+8.7%) | 12.6%(-7.8%) | 13.7%(-3.5%) | 14.2%(-2.9%) | 14.6%(-2.5%) | 15.0%(-0.9%) | 15.1%(+5.9%) | 14.3%(-0.3%) | 14.3%(-20.6%) | 18.0%(+25.1%) | 14.4%(+2.6%) | 14.1%(+2.1%) | 13.8%(-19.7%) | 17.1%(+30.8%) | 13.1%(-3.4%) | 13.6%(+33.1%) | 10.2%(-36.8%) | 16.1%(+57.0%) | 10.3%(+23.8%) | 8.3%(-9.3%) | 9.1% | |
Net Income | $120.9 M(+4.4%) | $115.8 M(+8.8%) | $106.4 M(+30.3%) | $81.7 M(-11.6%) | $92.4 M(+5.7%) | $87.4 M(+13.5%) | $76.9 M(+8.1%) | $71.2 M(-0.1%) | $71.2 M(+8.7%) | $65.6 M(+13.2%) | $57.9 M(+13.3%) | $51.2 M(+1.0%) | $50.7 M(+12.1%) | $45.2 M(-13.4%) | $52.2 M(-4.4%) | $54.6 M(+7.5%) | $50.8 M(+13.3%) | $44.8 M(-3.0%) | $46.2 M(-25.2%) | $61.7 M(+37.1%) | $45.0 M(+7.1%) | $42.1 M(+13.5%) | $37.1 M(-40.5%) | $62.3 M(+58.6%) | $39.3 M(+14.8%) | $34.2 M(+45.5%) | $23.5 M(-70.4%) | $79.4 M(+203.3%) | $26.2 M(+28.0%) | $20.4 M(+18.2%) | $17.3 M | |
TTM Net Income | $424.7 M(+7.2%) | $396.2 M(+7.7%) | $367.7 M(+8.7%) | $338.3 M(+3.2%) | $327.8 M(+6.9%) | $306.7 M(+7.6%) | $284.9 M(+7.1%) | $265.9 M(+8.1%) | $245.9 M(+9.1%) | $225.3 M(+9.9%) | $205.0 M(+2.9%) | $199.2 M(-1.7%) | $202.7 M(-0.1%) | $202.8 M(+0.2%) | $202.4 M(+3.1%) | $196.3 M(-3.5%) | $203.5 M(+2.9%) | $197.8 M(+1.4%) | $195.0 M(+4.9%) | $185.9 M(-0.3%) | $186.5 M(+3.2%) | $180.7 M(+4.5%) | $172.9 M(+8.5%) | $159.3 M(-9.7%) | $176.4 M(+8.0%) | $163.3 M(+9.2%) | $149.5 M(+4.3%) | $143.3 M(+59.2%) | $90.0 M(-4.4%) | $94.1 M(-5.0%) | $99.1 M | |
Net Margin | 17.5%(+0.6%) | 17.4%(+8.1%) | 16.1%(+23.1%) | 13.1%(-14.7%) | 15.4%(+2.2%) | 15.0%(+11.8%) | 13.4%(+7.4%) | 12.5%(-2.5%) | 12.8%(+3.9%) | 12.4%(+12.5%) | 11.0%(+10.7%) | 9.9%(-3.2%) | 10.3%(+3.7%) | 9.9%(-13.8%) | 11.5%(-8.7%) | 12.6%(+1.4%) | 12.4%(+8.8%) | 11.4%(+1.1%) | 11.3%(-21.5%) | 14.3%(+23.1%) | 11.7%(+5.4%) | 11.1%(+12.5%) | 9.8%(-35.2%) | 15.2%(+37.4%) | 11.0%(+10.2%) | 10.0%(+42.8%) | 7.0%(-65.4%) | 20.2%(+149.6%) | 8.1%(+23.6%) | 6.6%(+15.9%) | 5.7% | |
EBIT | $141.4 M(+9.8%) | $128.8 M(+6.1%) | $121.4 M(-18.4%) | $148.8 M(+31.0%) | $113.6 M(+7.8%) | $105.4 M(+12.8%) | $93.5 M(-8.1%) | $101.7 M(+12.6%) | $90.3 M(+6.6%) | $84.7 M(+17.0%) | $72.4 M(+25.8%) | $57.5 M(-14.9%) | $67.6 M(+4.3%) | $64.8 M(-2.6%) | $66.5 M(-14.4%) | $77.7 M(+25.4%) | $62.0 M(+10.4%) | $56.1 M(-4.6%) | $58.8 M(-36.0%) | $92.0 M(+65.1%) | $55.7 M(+4.1%) | $53.5 M(+3.0%) | $51.9 M(-33.0%) | $77.6 M(+66.3%) | $46.7 M(+0.6%) | $46.4 M(+35.7%) | $34.2 M(-41.7%) | $58.6 M(+77.0%) | $33.1 M(+28.2%) | $25.8 M(-7.5%) | $27.9 M | |
TTM EBIT | $540.5 M(+5.4%) | $512.7 M(+4.8%) | $489.3 M(+6.0%) | $461.4 M(+11.4%) | $414.3 M(+6.0%) | $390.9 M(+5.6%) | $370.2 M(+6.1%) | $349.0 M(+14.5%) | $304.9 M(+8.0%) | $282.2 M(+7.6%) | $262.3 M(+2.3%) | $256.4 M(-7.3%) | $276.5 M(+2.1%) | $270.9 M(+3.3%) | $262.3 M(+3.0%) | $254.6 M(-5.3%) | $268.9 M(+2.4%) | $262.7 M(+1.0%) | $260.0 M(+2.7%) | $253.1 M(+6.0%) | $238.7 M(+3.9%) | $229.6 M(+3.2%) | $222.5 M(+8.7%) | $204.8 M(+10.2%) | $185.8 M(+7.8%) | $172.3 M(+13.5%) | $151.8 M(+4.3%) | $145.5 M(+6.9%) | $136.2 M(-2.1%) | $139.1 M(+1.7%) | $136.8 M | |
EBITDA | $194.3 M(+7.8%) | $180.3 M(+4.1%) | $173.2 M(-8.9%) | $190.1 M(+21.9%) | $155.9 M(+5.7%) | $147.5 M(+8.9%) | $135.4 M(-9.3%) | $149.2 M(+12.3%) | $132.9 M(+4.7%) | $126.9 M(+8.8%) | $116.6 M(+11.2%) | $104.9 M(-7.6%) | $113.5 M(+2.5%) | $110.7 M(-0.6%) | $111.4 M(-10.6%) | $124.6 M(+15.9%) | $107.4 M(+5.6%) | $101.7 M(-1.1%) | $102.9 M(-24.6%) | $136.5 M(+37.0%) | $99.6 M(+3.2%) | $96.5 M(+3.0%) | $93.7 M(-22.2%) | $120.4 M(+39.9%) | $86.1 M(+3.3%) | $83.3 M(+15.5%) | $72.1 M(-27.6%) | $99.6 M(+37.8%) | $72.3 M(+15.0%) | $62.8 M(-6.3%) | $67.1 M | |
TTM EBITDA | $737.9 M(+5.5%) | $699.5 M(+4.9%) | $666.6 M(+6.0%) | $628.8 M(+7.0%) | $587.9 M(+4.1%) | $564.9 M(+3.8%) | $544.3 M(+3.6%) | $525.6 M(+9.2%) | $481.3 M(+4.2%) | $461.9 M(+3.6%) | $445.7 M(+1.2%) | $440.5 M(-4.3%) | $460.2 M(+1.3%) | $454.1 M(+2.0%) | $445.2 M(+1.9%) | $436.6 M(-2.6%) | $448.5 M(+1.8%) | $440.7 M(+1.2%) | $435.5 M(+2.1%) | $426.3 M(+3.9%) | $410.3 M(+3.4%) | $396.7 M(+3.4%) | $383.5 M(+6.0%) | $361.9 M(+6.1%) | $341.1 M(+4.2%) | $327.3 M(+6.7%) | $306.8 M(+1.7%) | $301.8 M(+8.2%) | $279.0 M(+7.4%) | $259.6 M(+7.8%) | $240.8 M | |
Selling, General & Administrative Expenses | $227.4 M(+1.4%) | $224.3 M(-1.4%) | $227.4 M(+4.0%) | $218.5 M(+3.1%) | $211.9 M(+2.2%) | $207.3 M(-3.0%) | $213.7 M(-1.9%) | $217.8 M(-0.8%) | $219.6 M(+5.8%) | $207.5 M(-1.9%) | $211.5 M(+0.8%) | $209.8 M(+9.9%) | $190.9 M(+6.5%) | $179.3 M(-1.2%) | $181.5 M(+8.6%) | $167.2 M(+9.8%) | $152.3 M(+3.2%) | $147.6 M(-7.0%) | $158.7 M(-18.8%) | $195.4 M(+41.0%) | $138.6 M(-0.2%) | $138.9 M(+1.6%) | $136.8 M(-27.6%) | $189.0 M(+47.6%) | $128.1 M(+4.2%) | $122.9 M(-2.7%) | $126.3 M(-12.5%) | $144.4 M(+21.8%) | $118.6 M(-0.4%) | $119.0 M(+9.8%) | $108.4 M | |
TTM SGA | $897.6 M(+1.8%) | $882.1 M(+2.0%) | $865.1 M(+1.6%) | $851.4 M(+0.1%) | $850.7 M(-0.9%) | $858.4 M(-0.0%) | $858.5 M(+0.3%) | $856.4 M(+0.9%) | $848.4 M(+3.5%) | $819.7 M(+3.6%) | $791.6 M(+3.9%) | $761.6 M(+5.9%) | $719.0 M(+5.7%) | $680.4 M(+4.9%) | $648.6 M(+3.6%) | $625.8 M(-4.3%) | $654.0 M(+2.1%) | $640.3 M(+1.4%) | $631.7 M(+3.6%) | $609.7 M(+1.1%) | $603.2 M(+1.8%) | $592.7 M(+2.8%) | $576.7 M(+1.9%) | $566.3 M(+8.6%) | $521.7 M(+1.9%) | $512.2 M(+0.8%) | $508.3 M(+3.6%) | $490.4 M(+1.7%) | $482.3 M(+7.2%) | $450.1 M(+8.6%) | $414.4 M | |
Depreciation And Amortization | $53.0 M(+2.8%) | $51.5 M(-0.5%) | $51.8 M(+25.6%) | $41.2 M(-2.5%) | $42.3 M(+0.6%) | $42.0 M(+0.5%) | $41.8 M(-11.8%) | $47.5 M(+11.4%) | $42.6 M(+0.9%) | $42.2 M(-4.7%) | $44.3 M(-6.5%) | $47.4 M(+3.1%) | $45.9 M(-0.0%) | $45.9 M(+2.2%) | $44.9 M(-4.2%) | $46.9 M(+3.1%) | $45.5 M(-0.3%) | $45.6 M(+3.5%) | $44.0 M(-1.0%) | $44.5 M(+1.3%) | $43.9 M(+2.1%) | $43.0 M(+2.9%) | $41.8 M(-2.5%) | $42.9 M(+8.7%) | $39.4 M(+6.8%) | $36.9 M(-2.7%) | $37.9 M(-7.5%) | $41.0 M(+4.7%) | $39.2 M(+5.8%) | $37.0 M(-5.4%) | $39.1 M | |
TTM D&A | $197.5 M(+5.7%) | $186.8 M(+5.3%) | $177.3 M(+5.9%) | $167.4 M(-3.6%) | $173.6 M(-0.2%) | $173.9 M(-0.1%) | $174.1 M(-1.4%) | $176.5 M(+0.1%) | $176.4 M(-1.8%) | $179.7 M(-2.0%) | $183.4 M(-0.3%) | $184.1 M(+0.3%) | $183.6 M(+0.2%) | $183.2 M(+0.2%) | $182.9 M(+0.5%) | $182.0 M(+1.3%) | $179.6 M(+0.9%) | $178.1 M(+1.5%) | $175.5 M(+1.3%) | $173.2 M(+0.9%) | $171.6 M(+2.7%) | $167.1 M(+3.8%) | $161.0 M(+2.5%) | $157.1 M(+1.2%) | $155.3 M(+0.2%) | $155.0 M(-0.1%) | $155.1 M(-0.8%) | $156.3 M(+9.5%) | $142.8 M(+18.4%) | $120.6 M(+15.9%) | $104.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.7 M(+14.1%) | $28.7 M(-1.3%) | $29.1 M(-24.2%) | $38.4 M(+35.6%) | $28.3 M(+3.2%) | $27.4 M(+8.5%) | $25.3 M(-1.9%) | $25.8 M(+31.1%) | $19.6 M(+3.0%) | $19.1 M(+27.9%) | $14.9 M(+140.1%) | $6.2 M(-55.0%) | $13.8 M(+31.3%) | $10.5 M(-3.3%) | $10.9 M(+44.0%) | $7.5 M(-26.5%) | $10.3 M(-14.1%) | $12.0 M(+8.1%) | $11.1 M(-27.7%) | $15.3 M(+40.1%) | $10.9 M(+1.9%) | $10.7 M(-6.5%) | $11.4 M(+81.3%) | $6.3 M(+22.0%) | $5.2 M(-43.8%) | $9.2 M(+37.8%) | $6.7 M(+133.6%) | -$19.9 M(-862.3%) | $2.6 M(+30.3%) | $2.0 M(+20.6%) | $1.7 M | |
TTM Income Tax | $128.9 M(+3.6%) | $124.4 M(+1.0%) | $123.2 M(+3.2%) | $119.4 M(+11.8%) | $106.8 M(+8.8%) | $98.1 M(+9.3%) | $89.8 M(+13.1%) | $79.4 M(+32.7%) | $59.8 M(+10.8%) | $54.0 M(+18.8%) | $45.4 M(+9.8%) | $41.4 M(-3.1%) | $42.7 M(+9.0%) | $39.2 M(-3.5%) | $40.6 M(-0.5%) | $40.8 M(-15.9%) | $48.6 M(-1.3%) | $49.2 M(+2.6%) | $48.0 M(-0.8%) | $48.4 M(+22.8%) | $39.4 M(+17.1%) | $33.6 M(+4.7%) | $32.1 M(+17.4%) | $27.4 M(+2270.3%) | $1.2 M(+182.0%) | -$1.4 M(+83.7%) | -$8.6 M(+36.8%) | -$13.6 M(-213.2%) | $12.0 M(-33.0%) | $18.0 M(+5.4%) | $17.1 M | |
PE Ratio | 26.9(-6.4%) | 28.7(-39.5%) | 47.5(+21.5%) | 39.1(+13.1%) | 34.5(-23.0%) | 44.9(-16.1%) | 53.5(+11.2%) | 48.1(-5.7%) | 51.0(-10.7%) | 57.1(-20.2%) | 71.6(-30.0%) | 102.2(+9.4%) | 93.4(+15.2%) | 81.1(+13.5%) | 71.5(-24.9%) | 95.2(+29.9%) | 73.2(+17.3%) | 62.5(+30.5%) | 47.9(-11.5%) | 54.1(+9.0%) | 49.6(+2.4%) | 48.4(+7.5%) | 45.0(+4.5%) | 43.1(+5.5%) | 40.9(+2.4%) | 39.9(+1.6%) | 39.3(-1.6%) | 40.0(-28.3%) | 55.7(+8.9%) | 51.1(+22.6%) | 41.7 | |
PS Ratio | 4.1(-3.3%) | 4.3(-36.4%) | 6.7(+27.9%) | 5.3(+13.6%) | 4.6(-19.3%) | 5.7(-12.2%) | 6.5(+16.6%) | 5.6(-0.2%) | 5.6(-4.9%) | 5.9(-15.2%) | 7.0(-30.5%) | 10.0(+3.0%) | 9.7(+9.6%) | 8.9(+9.3%) | 8.1(-25.1%) | 10.8(+25.3%) | 8.7(+18.1%) | 7.3(+31.1%) | 5.6(-9.1%) | 6.2(+7.0%) | 5.8(+2.7%) | 5.6(+9.6%) | 5.1(+10.4%) | 4.6(-6.1%) | 4.9(+7.9%) | 4.6(+8.3%) | 4.2(+0.5%) | 4.2(+8.8%) | 3.9(-3.7%) | 4.0(+7.8%) | 3.7 |
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 | $159.0 M(-6.3%) | $169.7 M(-33.3%) | $254.5 M(+41.0%) | $180.5 M(+49.6%) | $120.6 M(+84.8%) | $65.3 M(-66.5%) | $195.1 M(+10.4%) | $176.7 M(+87.5%) | $94.3 M(+488.0%) | $16.0 M(-91.7%) | $192.7 M(+71.1%) | $112.7 M(+8.9%) | $103.5 M(+27.1%) | $81.4 M(-50.4%) | $164.2 M(-1.6%) | $166.9 M(+68.5%) | $99.0 M(+66.2%) | $59.6 M(-61.5%) | $154.8 M(+69.3%) | $91.4 M(+11.1%) | $82.3 M(+357.9%) | $18.0 M(-90.2%) | $182.4 M(+67.5%) | $108.9 M(+25.1%) | $87.0 M(+36.4%) | $63.8 M(-53.4%) | $136.9 M(+56.5%) | $87.4 M(-17.4%) | $105.8 M(+54.1%) | $68.7 M(-48.3%) | $132.7 M | |
TTM CFO | $763.6 M(+5.3%) | $725.3 M(+16.8%) | $620.8 M(+10.6%) | $561.4 M(+0.7%) | $557.6 M(+5.0%) | $531.3 M(+10.2%) | $482.1 M(+0.5%) | $479.7 M(+15.4%) | $415.7 M(-2.2%) | $424.9 M(-13.3%) | $490.3 M(+6.2%) | $461.8 M(-10.5%) | $516.0 M(+0.9%) | $511.6 M(+4.5%) | $489.7 M(+2.0%) | $480.3 M(+18.6%) | $404.9 M(+4.3%) | $388.2 M(+12.0%) | $346.6 M(-7.4%) | $374.2 M(-4.5%) | $391.6 M(-1.2%) | $396.3 M(-10.4%) | $442.2 M(+11.5%) | $396.6 M(+5.7%) | $375.1 M(-4.8%) | $393.9 M(-1.2%) | $398.8 M(+1.0%) | $394.7 M(+12.9%) | $349.6 M(+22.5%) | $285.4 M(+15.8%) | $246.5 M | |
Cash From Investing | -$149.8 M(-97.9%) | -$75.7 M(-147.8%) | $158.6 M(+150.0%) | -$317.3 M(-457.3%) | $88.8 M(+367.8%) | -$33.2 M(-4.0%) | -$31.9 M(+38.0%) | -$51.5 M(-130.4%) | -$22.3 M(+63.8%) | -$61.7 M(-266.1%) | -$16.9 M(-81.2%) | -$9.3 M(+71.3%) | -$32.5 M(+70.2%) | -$109.0 M(+1.6%) | -$110.7 M(+54.7%) | -$244.4 M(-70.3%) | -$143.5 M(-1736.2%) | -$7.8 M(+88.7%) | -$69.3 M(-14.4%) | -$60.6 M(+32.6%) | -$89.9 M(-43.8%) | -$62.5 M(+52.4%) | -$131.3 M(-3.7%) | -$126.6 M(+28.4%) | -$176.9 M(-543.1%) | -$27.5 M(+78.8%) | -$129.7 M(-65.8%) | -$78.2 M(+14.7%) | -$91.7 M(-180.3%) | -$32.7 M(-216.6%) | -$10.3 M | |
TTM CFI | -$384.3 M(-163.8%) | -$145.7 M(-41.3%) | -$103.1 M(+64.9%) | -$293.6 M(-960.1%) | -$27.7 M(+80.0%) | -$138.8 M(+17.1%) | -$167.4 M(-9.9%) | -$152.4 M(-38.3%) | -$110.2 M(+8.4%) | -$120.3 M(+28.2%) | -$167.6 M(+35.9%) | -$261.5 M(+47.4%) | -$496.6 M(+18.3%) | -$607.7 M(-20.0%) | -$506.5 M(-8.9%) | -$465.1 M(-65.4%) | -$281.2 M(-23.6%) | -$227.6 M(+19.4%) | -$282.3 M(+18.0%) | -$344.3 M(+16.1%) | -$410.3 M(+17.5%) | -$497.3 M(-7.6%) | -$462.3 M(-0.3%) | -$460.8 M(-11.7%) | -$412.4 M(-26.0%) | -$327.2 M(+1.6%) | -$332.4 M(-56.1%) | -$213.0 M(+81.2%) | -$1.1 B(-59.2%) | -$711.1 M(-7.3%) | -$662.9 M | |
Cash From Financing | -$86.4 M(+40.6%) | -$145.6 M(-12.1%) | -$129.8 M(-86.6%) | -$69.6 M(+22.2%) | -$89.5 M(-35.7%) | -$66.0 M(-1.1%) | -$65.2 M(-171.6%) | -$24.0 M(-7.4%) | -$22.4 M(+38.4%) | -$36.3 M(+55.7%) | -$81.9 M(+33.0%) | -$122.3 M(-790.1%) | -$13.7 M(+83.2%) | -$81.9 M(-86.4%) | -$43.9 M(+81.3%) | -$235.0 M(-152.0%) | $452.3 M(+19404.0%) | $2.3 M(+110.2%) | -$22.7 M(+5.7%) | -$24.1 M(-277.4%) | -$6.4 M(-88.0%) | -$3.4 M(+61.1%) | -$8.7 M(+42.5%) | -$15.2 M(-824.6%) | $2.1 M(+197.0%) | -$2.2 M(-114.5%) | -$1.0 M(+59.8%) | -$2.5 M(-1827.6%) | $145.0 K(-85.8%) | $1.0 M(+107.6%) | -$13.5 M | |
TTM CFF | -$431.4 M(+0.7%) | -$434.5 M(-22.4%) | -$354.9 M(-22.3%) | -$290.3 M(-18.6%) | -$244.7 M(-37.8%) | -$177.6 M(-20.1%) | -$147.9 M(+10.1%) | -$164.5 M(+37.4%) | -$262.8 M(-3.4%) | -$254.1 M(+15.2%) | -$299.7 M(-14.5%) | -$261.8 M(+30.1%) | -$374.6 M(-509.5%) | $91.5 M(-47.9%) | $175.7 M(-10.8%) | $196.8 M(-51.7%) | $407.7 M(+900.2%) | -$51.0 M(+10.1%) | -$56.7 M(-32.8%) | -$42.7 M(-26.5%) | -$33.7 M(-33.6%) | -$25.2 M(-5.2%) | -$24.0 M(-47.5%) | -$16.3 M(-354.7%) | -$3.6 M(+35.3%) | -$5.5 M(-135.9%) | -$2.3 M(+84.2%) | -$14.8 M(-103.4%) | $436.2 M(+1.2%) | $430.9 M(+3.4%) | $416.6 M | |
Free Cash Flow | $131.7 M(-11.0%) | $148.0 M(-35.1%) | $228.0 M(+42.0%) | $160.5 M(+56.5%) | $102.6 M(+121.9%) | $46.3 M(-72.4%) | $167.8 M(+9.7%) | $152.9 M(+104.5%) | $74.8 M(+3291.3%) | -$2.3 M(-101.4%) | $172.5 M(+75.0%) | $98.5 M(+16.5%) | $84.6 M(+41.9%) | $59.7 M(-60.7%) | $151.8 M(-1.4%) | $154.0 M(+80.7%) | $85.2 M(+103.7%) | $41.8 M(-69.2%) | $135.9 M(+76.6%) | $76.9 M(+14.4%) | $67.2 M(+2575.2%) | $2.5 M(-98.5%) | $165.5 M(+84.5%) | $89.7 M(+25.2%) | $71.6 M(+49.6%) | $47.9 M(-61.3%) | $123.7 M(+71.7%) | $72.1 M(-20.1%) | $90.2 M(+83.4%) | $49.2 M(-57.4%) | $115.4 M | |
TTM FCF | $668.3 M(+4.5%) | $639.2 M(+18.9%) | $537.5 M(+12.6%) | $477.3 M(+1.6%) | $469.6 M(+6.3%) | $441.8 M(+12.4%) | $393.2 M(-1.2%) | $397.8 M(+15.8%) | $343.4 M(-2.8%) | $353.3 M(-14.9%) | $415.3 M(+5.2%) | $394.6 M(-12.3%) | $450.1 M(-0.1%) | $450.7 M(+4.1%) | $432.9 M(+3.8%) | $417.0 M(+22.7%) | $339.9 M(+5.6%) | $321.9 M(+13.9%) | $282.6 M(-9.5%) | $312.2 M(-3.9%) | $324.9 M(-1.3%) | $329.3 M(-12.1%) | $374.7 M(+12.5%) | $332.9 M(+5.6%) | $315.3 M(-5.6%) | $333.9 M(-0.4%) | $335.2 M(+2.5%) | $326.8 M(+15.0%) | $284.2 M(+25.4%) | $226.7 M(+12.5%) | $201.4 M | |
CAPEX | $27.2 M(+25.5%) | $21.7 M(-18.0%) | $26.5 M(+32.6%) | $19.9 M(+10.9%) | $18.0 M(-5.4%) | $19.0 M(-30.2%) | $27.2 M(+14.6%) | $23.8 M(+21.9%) | $19.5 M(+6.1%) | $18.4 M(-9.3%) | $20.3 M(+43.5%) | $14.1 M(-25.2%) | $18.9 M(-13.4%) | $21.8 M(+75.1%) | $12.4 M(-3.1%) | $12.8 M(-6.9%) | $13.8 M(-22.3%) | $17.7 M(-6.3%) | $18.9 M(+30.4%) | $14.5 M(-3.9%) | $15.1 M(-2.4%) | $15.5 M(-8.6%) | $16.9 M(-12.0%) | $19.2 M(+24.8%) | $15.4 M(-3.2%) | $15.9 M(+21.3%) | $13.1 M(-14.6%) | $15.4 M(-1.7%) | $15.6 M(-19.8%) | $19.5 M(+12.3%) | $17.4 M | |
TTM CAPEX | $95.3 M(+10.7%) | $86.1 M(+3.2%) | $83.4 M(-0.9%) | $84.2 M(-4.3%) | $88.0 M(-1.7%) | $89.5 M(+0.7%) | $88.9 M(+8.5%) | $81.9 M(+13.4%) | $72.2 M(+0.9%) | $71.6 M(-4.5%) | $75.0 M(+11.6%) | $67.2 M(+1.9%) | $65.9 M(+8.3%) | $60.9 M(+7.1%) | $56.8 M(-10.2%) | $63.3 M(-2.6%) | $64.9 M(-2.0%) | $66.3 M(+3.5%) | $64.0 M(+3.2%) | $62.0 M(-7.1%) | $66.7 M(-0.5%) | $67.0 M(-0.7%) | $67.5 M(+6.0%) | $63.7 M(+6.5%) | $59.8 M(-0.4%) | $60.0 M(-5.6%) | $63.6 M(-6.2%) | $67.8 M(+3.7%) | $65.4 M(+11.3%) | $58.7 M(+30.4%) | $45.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.6 M(-49.9%) | $19.2 M(-33.2%) | $28.8 M(-24.8%) | $38.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.16(-50.0%) | $0.32(-33.3%) | $0.48(-25.0%) | $0.64 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2%(-56.4%) | 0.4%(-36.1%) | 0.6%(-35.1%) | 0.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 55.7% |