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 | $14.1 B(-2.9%) | $14.5 B(-5.8%) | $15.4 B(-8.0%) | $16.7 B(-2.8%) | $17.2 B(-3.3%) | $17.8 B(-1.5%) | $18.1 B(-6.7%) | $19.4 B(-1.0%) | $19.6 B(-5.1%) | $20.6 B(-1.7%) | $21.0 B(-3.2%) | $21.7 B(-3.2%) | $22.4 B(-2.7%) | $23.0 B(+3.9%) | $22.2 B(-2.1%) | $22.6 B(+1.9%) | $22.2 B(-1.7%) | $22.6 B(-2.9%) | $23.3 B(-1.8%) | $23.7 B(-0.9%) | $23.9 B(-1.2%) | $24.2 B(-2.0%) | $24.7 B(-2.0%) | $25.2 B(+0.5%) | $25.1 B(-0.4%) | $25.2 B(+5.5%) | $23.9 B(-0.3%) | $24.0 B(-3.3%) | $24.8 B(-2.2%) | $25.3 B(-3.1%) | $26.1 B | |
Current Assets | $1.3 B(+8.5%) | $1.2 B(-9.4%) | $1.4 B(-0.4%) | $1.4 B(-5.3%) | $1.4 B(+5.2%) | $1.4 B(-5.5%) | $1.4 B(-16.9%) | $1.7 B(+8.6%) | $1.6 B(+1.2%) | $1.6 B(+26.5%) | $1.2 B(+2.2%) | $1.2 B(+16.3%) | $1.0 B(+7.0%) | $979.7 M(+62.3%) | $603.7 M(+10.5%) | $546.3 M(+58.3%) | $345.2 M(+21.7%) | $283.5 M(-12.8%) | $325.2 M(+7.7%) | $302.0 M(-70.3%) | $1.0 B(+9.8%) | $926.9 M(-0.9%) | $935.8 M(+0.5%) | $931.3 M(+6.2%) | $877.3 M(+5.2%) | $833.8 M(+13.1%) | $737.6 M(+17.2%) | $629.2 M(-25.8%) | $847.8 M(+23.8%) | $685.1 M(-5.7%) | $726.5 M | |
Non Current Assets | $13.0 B(-2.7%) | $13.3 B(-6.4%) | $14.2 B(-7.8%) | $15.4 B(-4.9%) | $16.2 B(-3.3%) | $16.8 B(-1.2%) | $17.0 B(-4.4%) | $17.8 B(-3.1%) | $18.4 B(-4.8%) | $19.3 B(-1.9%) | $19.7 B(-3.2%) | $20.3 B(-3.6%) | $21.1 B(-3.6%) | $21.9 B(+3.4%) | $21.1 B(-2.2%) | $21.6 B(+1.7%) | $21.3 B(-1.7%) | $21.6 B(-2.3%) | $22.1 B(-1.1%) | $22.4 B(+1.7%) | $22.0 B(-1.7%) | $22.4 B(-2.1%) | $22.9 B(-1.8%) | $23.3 B(-0.5%) | $23.4 B(-0.8%) | $23.6 B(+5.2%) | $22.4 B(-0.6%) | $22.5 B(-2.7%) | $23.2 B(-2.8%) | $23.8 B(-3.3%) | $24.7 B | |
Total Liabilities | $10.9 B(-3.6%) | $11.3 B(-7.1%) | $12.1 B(-10.2%) | $13.5 B(-3.2%) | $14.0 B(-4.1%) | $14.6 B(-2.0%) | $14.9 B(-8.1%) | $16.2 B(-1.4%) | $16.4 B(-6.5%) | $17.5 B(-2.1%) | $17.9 B(-4.4%) | $18.7 B(-4.2%) | $19.5 B(-3.2%) | $20.2 B(+4.0%) | $19.4 B(-3.0%) | $20.0 B(+1.0%) | $19.8 B(-2.2%) | $20.3 B(-3.3%) | $21.0 B(-1.7%) | $21.3 B(-1.2%) | $21.6 B(-1.4%) | $21.9 B(-2.2%) | $22.4 B(-2.3%) | $22.9 B(+0.6%) | $22.8 B(-0.6%) | $22.9 B(+5.9%) | $21.7 B(-0.7%) | $21.8 B(-3.7%) | $22.6 B(-2.4%) | $23.2 B(-3.4%) | $24.0 B | |
Current Liabilities | $1.1 B(+0.3%) | $1.1 B(-11.6%) | $1.3 B(-24.7%) | $1.7 B(-13.6%) | $1.9 B(-6.3%) | $2.1 B(+35.5%) | $1.5 B(-12.6%) | $1.7 B(+100.6%) | $865.2 M(+42.4%) | $607.7 M(+22.0%) | $498.3 M(-17.7%) | $605.5 M(+85.0%) | $327.4 M(-56.2%) | $747.2 M(+81.9%) | $410.7 M(-29.4%) | $582.1 M(+89.2%) | $307.6 M(-30.8%) | $444.8 M(-23.2%) | $579.0 M(-41.6%) | $991.9 M(+6.0%) | $935.8 M(-22.7%) | $1.2 B(-2.2%) | $1.2 B(-8.8%) | $1.4 B(+46.7%) | $925.8 M(-52.0%) | $1.9 B(+255.4%) | $543.3 M(+37.2%) | $396.0 M(-60.5%) | $1.0 B(-9.3%) | $1.1 B(-34.6%) | $1.7 B | |
Long Term Liabilities | $8.9 B(-4.8%) | $9.4 B(-7.7%) | $10.2 B(-7.1%) | $10.9 B(-3.0%) | $11.3 B(-4.3%) | $11.8 B(-6.7%) | $12.6 B(-7.3%) | $13.6 B(-7.8%) | $14.8 B(-8.3%) | $16.1 B(-3.7%) | $16.7 B(-3.7%) | $17.4 B(-6.0%) | $18.5 B(-1.9%) | $18.8 B(+2.1%) | $18.5 B(-1.9%) | $18.8 B(-0.6%) | $18.9 B(-1.9%) | $19.3 B(-3.1%) | $19.9 B(+1.8%) | $19.6 B(-2.2%) | $20.0 B(-0.6%) | $20.1 B(-2.5%) | $20.7 B(-1.3%) | $20.9 B(-2.2%) | $21.4 B(+3.8%) | $20.6 B(-0.7%) | $20.7 B(-1.3%) | $21.0 B(-1.4%) | $21.3 B(-2.1%) | $21.8 B(-1.1%) | $22.0 B | |
Shareholders Equity | $3.3 B(-0.1%) | $3.3 B(-0.4%) | $3.3 B(+1.3%) | $3.3 B(-1.0%) | $3.3 B(+1.1%) | $3.3 B(+0.9%) | $3.2 B(+1.0%) | $3.2 B(+0.6%) | $3.2 B(+2.7%) | $3.1 B(+0.3%) | $3.1 B(+4.7%) | $3.0 B(+3.2%) | $2.9 B(+0.9%) | $2.8 B(+3.0%) | $2.8 B(+4.6%) | $2.6 B(+9.7%) | $2.4 B(+2.7%) | $2.3 B(+0.7%) | $2.3 B(-2.8%) | $2.4 B(+1.6%) | $2.4 B(+1.2%) | $2.3 B(-0.2%) | $2.3 B(+0.9%) | $2.3 B(-0.5%) | $2.3 B(+1.8%) | $2.3 B(+1.8%) | $2.2 B(+4.0%) | $2.1 B(+1.8%) | $2.1 B(-0.2%) | $2.1 B(+0.3%) | $2.1 B | |
Book Value | $3.3 B(-0.1%) | $3.3 B(-0.4%) | $3.3 B(+1.3%) | $3.3 B(-1.0%) | $3.3 B(+1.1%) | $3.3 B(+0.9%) | $3.2 B(+1.0%) | $3.2 B(+0.6%) | $3.2 B(+2.7%) | $3.1 B(+0.3%) | $3.1 B(+4.7%) | $3.0 B(+3.2%) | $2.9 B(+0.9%) | $2.8 B(+3.0%) | $2.8 B(+4.6%) | $2.6 B(+9.7%) | $2.4 B(+2.7%) | $2.3 B(+0.7%) | $2.3 B(-2.8%) | $2.4 B(+1.6%) | $2.4 B(+1.2%) | $2.3 B(-0.2%) | $2.3 B(+0.9%) | $2.3 B(-0.5%) | $2.3 B(+1.8%) | $2.3 B(+1.8%) | $2.2 B(+4.0%) | $2.1 B(+1.8%) | $2.1 B(-0.2%) | $2.1 B(+0.3%) | $2.1 B | |
Working Capital | $214.2 M(+88.3%) | $113.8 M(+18.9%) | $95.6 M(+130.9%) | -$309.7 M(+37.6%) | -$496.0 M(+28.7%) | -$695.9 M(-799.8%) | -$77.3 M(-3024.9%) | -$2.5 M(-100.3%) | $730.1 M(-24.6%) | $968.1 M(+29.5%) | $747.6 M(+21.9%) | $613.1 M(-14.9%) | $720.8 M(+210.0%) | $232.5 M(+20.5%) | $193.0 M(+639.7%) | -$35.8 M(-195.2%) | $37.6 M(+123.3%) | -$161.3 M(+36.5%) | -$253.8 M(+63.2%) | -$690.0 M(-943.7%) | $81.8 M(+128.8%) | -$283.9 M(+6.2%) | -$302.8 M(+29.1%) | -$427.3 M(-780.8%) | -$48.5 M(+95.6%) | -$1.1 B(-664.9%) | $194.2 M(-16.7%) | $233.2 M(+250.3%) | -$155.1 M(+63.1%) | -$420.4 M(+56.4%) | -$963.5 M | |
Cash And Cash Equivalents | $219.7 M(+51.0%) | $145.5 M(-19.0%) | $179.7 M(+6.9%) | $168.1 M(-10.4%) | $187.7 M(+54.1%) | $121.8 M(-35.1%) | $187.6 M(+58.8%) | $118.1 M(+87.0%) | $63.2 M(-50.8%) | $128.5 M(-21.1%) | $162.8 M(+29.6%) | $125.6 M(-34.6%) | $191.9 M(-9.9%) | $213.0 M(+47.7%) | $144.2 M(+18.9%) | $121.2 M(+25.9%) | $96.3 M(+42.6%) | $67.5 M(-67.0%) | $204.8 M(+53.0%) | $133.9 M(-16.8%) | $161.0 M(+90.7%) | $84.4 M(+12.7%) | $74.9 M(-38.3%) | $121.3 M(+45.3%) | $83.5 M(+23.1%) | $67.9 M(-2.0%) | $69.3 M(+3.8%) | $66.8 M(-73.8%) | $254.4 M(+267.4%) | $69.2 M(-36.0%) | $108.2 M | |
Accounts Payable | $25.4 M(-6.5%) | $27.1 M(-15.1%) | $32.0 M(-9.6%) | $35.4 M(-2.8%) | $36.4 M(+1.3%) | $35.9 M(+4.5%) | $34.4 M(-4.7%) | $36.0 M(+65.4%) | $21.8 M(+68.1%) | $13.0 M(+79.6%) | $7.2 M(+58.0%) | $4.6 M(+2.8%) | $4.4 M(-9.8%) | $4.9 M(-10.9%) | $5.5 M(-80.7%) | $28.7 M(-3.1%) | $29.6 M(-9.6%) | $32.8 M(-25.3%) | $43.9 M(-7.2%) | $47.3 M(-9.7%) | $52.3 M(-7.3%) | $56.5 M(-9.2%) | $62.2 M(+0.8%) | $61.7 M(+1.7%) | $60.7 M(-4.1%) | $63.2 M(+16.5%) | $54.3 M(+8.4%) | $50.0 M(+4.6%) | $47.8 M(+1.6%) | $47.1 M(+1.4%) | $46.4 M | |
Accounts Receivable | $153.6 M(-3.9%) | $159.8 M(+18.7%) | $134.6 M(-31.4%) | $196.2 M(+50.8%) | $130.1 M(-4.1%) | $135.7 M(-10.2%) | $151.2 M(-22.4%) | $194.9 M(+59.8%) | $121.9 M(+1.8%) | $119.8 M(-17.3%) | $144.9 M(-11.3%) | $163.3 M(+108.0%) | $78.5 M(-8.6%) | $85.9 M(+7.0%) | $80.3 M(+5.0%) | $76.5 M(+9.4%) | $69.9 M(-5.2%) | $73.8 M(+16.7%) | $63.2 M(-45.2%) | $115.4 M(-85.7%) | $804.0 M(+1.8%) | $789.4 M(-0.3%) | $791.9 M(+7.2%) | $738.7 M(+5.4%) | $701.2 M(+7.8%) | $650.2 M(+18.1%) | $550.8 M(+17.6%) | $468.2 M(+0.2%) | $467.5 M(+2.5%) | $456.0 M(+3.9%) | $438.7 M | |
Short Term Debt | $979.4 M(+0.9%) | $971.0 M(-12.4%) | $1.1 B(-22.1%) | $1.4 B(-8.5%) | $1.6 B(-3.2%) | $1.6 B(+52.9%) | $1.0 B(-7.3%) | $1.1 B(+236.6%) | $336.4 M(+257.6%) | $94.1 M(-11.8%) | $106.7 M(-8.8%) | $117.1 M(-9.1%) | $128.7 M(-73.6%) | $486.9 M(+20.2%) | $405.2 M(-26.8%) | $553.4 M(+99.0%) | $278.0 M(-32.5%) | $412.1 M(-23.0%) | $535.1 M(-43.4%) | $944.7 M(+6.9%) | $883.5 M(-23.5%) | $1.2 B(-1.9%) | $1.2 B(-9.3%) | $1.3 B(+49.9%) | $865.1 M(-53.7%) | $1.9 B(+281.9%) | $489.1 M(+41.4%) | $346.0 M(-63.8%) | $955.1 M(-9.8%) | $1.1 B(-35.6%) | $1.6 B | |
Long Term Debt | $7.9 B(-7.5%) | $8.5 B(-9.3%) | $9.4 B(-8.2%) | $10.2 B(-3.4%) | $10.6 B(-4.5%) | $11.0 B(-7.6%) | $12.0 B(-7.6%) | $12.9 B(-8.9%) | $14.2 B(-8.5%) | $15.5 B(-4.5%) | $16.2 B(-4.6%) | $17.0 B(-6.9%) | $18.3 B(-1.9%) | $18.6 B(+1.6%) | $18.3 B(-2.2%) | $18.8 B(-0.9%) | $18.9 B(-1.9%) | $19.3 B(-3.1%) | $19.9 B(+1.8%) | $19.6 B(-2.2%) | $20.0 B(-0.6%) | $20.1 B(-2.5%) | $20.7 B(-1.3%) | $20.9 B(-2.2%) | $21.4 B(+3.8%) | $20.6 B(-0.7%) | $20.7 B(-1.3%) | $21.0 B(-1.3%) | $21.3 B(-2.1%) | $21.7 B(-1.0%) | $22.0 B | |
Total Debt | $8.8 B(-6.6%) | $9.5 B(-9.7%) | $10.5 B(-9.9%) | $11.6 B(-4.1%) | $12.1 B(-4.3%) | $12.7 B(-2.7%) | $13.0 B(-7.6%) | $14.1 B(-3.2%) | $14.5 B(-6.9%) | $15.6 B(-4.5%) | $16.4 B(-4.6%) | $17.1 B(-6.9%) | $18.4 B(-3.7%) | $19.1 B(+2.0%) | $18.8 B(-2.9%) | $19.3 B(+0.6%) | $19.2 B(-2.6%) | $19.7 B(-3.6%) | $20.5 B(-0.3%) | $20.5 B(-1.8%) | $20.9 B(-1.8%) | $21.3 B(-2.5%) | $21.8 B(-1.7%) | $22.2 B(-0.1%) | $22.3 B(-1.0%) | $22.5 B(+5.8%) | $21.2 B(-0.6%) | $21.4 B(-4.0%) | $22.2 B(-2.4%) | $22.8 B(-3.4%) | $23.6 B | |
Debt To Equity | 2.7(-6.6%) | 2.9(-9.5%) | 3.2(-11.0%) | 3.6(-3.3%) | 3.7(-5.2%) | 3.9(-3.7%) | 4.0(-8.4%) | 4.4(-3.7%) | 4.6(-9.3%) | 5.0(-4.7%) | 5.3(-8.9%) | 5.8(-9.8%) | 6.4(-4.6%) | 6.8(-0.9%) | 6.8(-7.2%) | 7.3(-8.4%) | 8.0(-5.1%) | 8.4(-4.3%) | 8.8(+2.6%) | 8.6(-3.4%) | 8.9(-2.9%) | 9.2(-2.3%) | 9.4(-2.6%) | 9.6(+0.4%) | 9.6(-2.7%) | 9.9(+4.0%) | 9.5(-4.5%) | 9.9(-5.6%) | 10.5(-2.2%) | 10.8(-3.8%) | 11.2 | |
Current Ratio | 1.2(+8.2%) | 1.1(+1.9%) | 1.1(+33.3%) | 0.8(+9.5%) | 0.7(+12.1%) | 0.7(-30.5%) | 0.9(-5.0%) | 1.0(-45.6%) | 1.8(-29.0%) | 2.6(+3.6%) | 2.5(+24.4%) | 2.0(-37.2%) | 3.2(+144.3%) | 1.3(-10.9%) | 1.5(+56.4%) | 0.9(-16.1%) | 1.1(+75.0%) | 0.6(+14.3%) | 0.6(+86.7%) | 0.3(-72.5%) | 1.1(+41.6%) | 0.8(+1.3%) | 0.8(+10.1%) | 0.7(-27.4%) | 0.9(+120.9%) | 0.4(-68.4%) | 1.4(-14.5%) | 1.6(+87.1%) | 0.8(+37.1%) | 0.6(+44.2%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.3 B(-0.2%) | $3.3 B(-0.5%) | $3.3 B(+1.0%) | $3.3 B(-0.8%) | $3.3 B(+1.1%) | $3.3 B(+0.6%) | $3.3 B(+0.5%) | $3.2 B(+0.8%) | $3.2 B(+2.6%) | $3.1 B(+1.1%) | $3.1 B(+5.2%) | $2.9 B(+3.4%) | $2.8 B(+1.1%) | $2.8 B(+2.8%) | $2.7 B(+4.4%) | $2.6 B(+9.6%) | $2.4 B(+2.6%) | $2.3 B(+0.9%) | $2.3 B(-2.8%) | $2.4 B(+1.5%) | $2.3 B(+1.1%) | $2.3 B(-0.2%) | $2.3 B(+0.9%) | $2.3 B(-0.3%) | $2.3 B(+1.6%) | $2.3 B(+1.8%) | $2.2 B(+4.1%) | $2.1 B(+1.8%) | $2.1 B(-0.1%) | $2.1 B(+0.5%) | $2.1 B | |
PB Ratio | 1.3(+12.6%) | 1.1(+5.7%) | 1.1(+4.0%) | 1.0(0%) | 1.0(-8.2%) | 1.1(+3.8%) | 1.1(+0.9%) | 1.1(+12.9%) | 0.9(-9.7%) | 1.0(-1.0%) | 1.0(-16.8%) | 1.3(+17.9%) | 1.1(+3.9%) | 1.0(0%) | 1.0(-1.9%) | 1.0(+8.3%) | 1.0(+23.1%) | 0.8(0%) | 0.8(-19.6%) | 1.0(-9.3%) | 1.1(+5.9%) | 1.0(+6.3%) | 0.9(+4.4%) | 0.9(-9.9%) | 1.0(-3.8%) | 1.1(+9.4%) | 1.0(-7.7%) | 1.0(+6.1%) | 1.0(+5.4%) | 0.9(+5.7%) | 0.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-94.3%) | $1.2(-37.6%) | $2.0(+1331.3%) | -$0.2(-113.6%) | $1.2(+61.6%) | $0.7(+2.8%) | $0.7(-14.5%) | $0.8(-70.4%) | $2.8(+23.9%) | $2.3(-54.0%) | $4.9(+41.9%) | $3.5(+150.7%) | $1.4(-36.1%) | $2.2(-32.5%) | $3.2(-47.5%) | $6.1(+228.0%) | $1.9(-15.8%) | $2.2(+318.8%) | -$1.0(-195.3%) | $1.1(+27.7%) | $0.8(+36.1%) | $0.6(-40.8%) | $1.0(+94.3%) | $0.5(-49.5%) | $1.1(-13.2%) | $1.2(-56.5%) | $2.8(+137.6%) | $1.2(+5.4%) | $1.1(+63.2%) | $0.7(-42.4%) | $1.2 | |
TTM EPS | $3.1(-26.3%) | $4.2(+13.4%) | $3.7(+51.2%) | $2.5(-28.7%) | $3.5(-31.9%) | $5.1(-23.2%) | $6.6(-38.9%) | $10.8(-19.6%) | $13.4(+11.8%) | $12.0(+0.8%) | $11.9(+16.8%) | $10.2(-20.6%) | $12.8(-3.6%) | $13.3(-0.4%) | $13.4(+46.0%) | $9.2(+122.3%) | $4.1(+33.3%) | $3.1(+107.4%) | $1.5(-57.8%) | $3.5(+17.7%) | $3.0(-6.8%) | $3.2(-15.7%) | $3.8(-31.4%) | $5.6(-10.3%) | $6.2(-1.0%) | $6.3(+9.2%) | $5.7(+38.6%) | $4.1(-21.7%) | $5.3(-14.1%) | $6.2(+1.1%) | $6.1 | |
Revenue | $266.4 M(-6.3%) | $284.4 M(-11.8%) | $322.5 M(+15.4%) | $279.5 M(+2.1%) | $273.8 M(+21.5%) | $225.4 M(-18.2%) | $275.7 M(-5.4%) | $291.5 M(-15.8%) | $346.4 M(+8.0%) | $320.7 M(-28.1%) | $446.0 M(+17.6%) | $379.2 M(+40.7%) | $269.5 M(-4.4%) | $281.9 M(-9.3%) | $311.0 M(+41.9%) | $219.1 M(-20.5%) | $275.6 M(-7.2%) | $296.9 M(+18.1%) | $251.4 M(-4.6%) | $263.6 M(+3.5%) | $254.7 M(+15.2%) | $221.0 M(-7.6%) | $239.1 M(+9.1%) | $219.3 M(-12.2%) | $249.9 M(+4.3%) | $239.6 M(-20.6%) | $301.7 M(+54.8%) | $194.9 M(+4.7%) | $186.1 M(+23.6%) | $150.6 M(-17.0%) | $181.5 M | |
TTM Revenue | $1.2 B(-0.6%) | $1.2 B(+5.4%) | $1.1 B(+4.5%) | $1.1 B(-1.1%) | $1.1 B(-6.4%) | $1.1 B(-7.7%) | $1.2 B(-12.1%) | $1.4 B(-5.9%) | $1.5 B(+5.4%) | $1.4 B(+2.8%) | $1.4 B(+10.9%) | $1.2 B(+14.8%) | $1.1 B(-0.6%) | $1.1 B(-1.4%) | $1.1 B(+5.7%) | $1.0 B(-4.1%) | $1.1 B(+2.0%) | $1.1 B(+7.7%) | $990.7 M(+1.3%) | $978.4 M(+4.8%) | $934.1 M(+0.5%) | $929.3 M(-2.0%) | $947.9 M(-6.2%) | $1.0 B(+2.5%) | $986.0 M(+6.9%) | $922.3 M(+10.7%) | $833.3 M(+16.9%) | $713.1 M(-8.7%) | $781.3 M(-5.7%) | $828.2 M(+1.5%) | $816.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $130.8 M(-11.0%) | $147.0 M(-8.5%) | $160.6 M(+8.0%) | $148.8 M(-5.9%) | $158.1 M(-3.2%) | $163.4 M(-3.5%) | $169.3 M(+3.5%) | $163.5 M(-1.5%) | $166.1 M(+8.3%) | $153.4 M(-7.8%) | $166.4 M(+12.4%) | $148.0 M(+13.8%) | $130.1 M(-6.2%) | $138.7 M(+2.0%) | $136.0 M(-70.1%) | $454.3 M(+190.3%) | $156.5 M(+5.5%) | $148.3 M(+30.7%) | $113.4 M(-26.0%) | $153.3 M(+6.2%) | $144.4 M(+6.4%) | $135.7 M(+0.3%) | $135.3 M(-2.1%) | $138.2 M(+0.8%) | $137.2 M(+3.4%) | $132.6 M(+15.2%) | $115.1 M(+24.1%) | $92.7 M(+5.8%) | $87.6 M(+1.1%) | $86.7 M(+4.1%) | $83.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.4 M(-94.7%) | $45.1 M(-38.4%) | $73.2 M(+1279.5%) | -$6.2 M(-114.0%) | $44.4 M(+61.7%) | $27.4 M(+3.5%) | $26.5 M(-13.9%) | $30.8 M(-70.6%) | $104.8 M(+23.1%) | $85.1 M(-54.4%) | $186.6 M(+40.7%) | $132.7 M(+149.7%) | $53.1 M(-36.6%) | $83.9 M(-32.1%) | $123.6 M(-47.4%) | $235.0 M(+228.6%) | $71.5 M(-17.3%) | $86.5 M(+313.4%) | -$40.5 M(-195.6%) | $42.4 M(+27.6%) | $33.2 M(+34.9%) | $24.6 M(-40.8%) | $41.6 M(+92.3%) | $21.6 M(-49.6%) | $42.9 M(-13.2%) | $49.4 M(-56.6%) | $113.9 M(+136.8%) | $48.1 M(+3.9%) | $46.3 M(+61.1%) | $28.7 M(-42.6%) | $50.0 M | |
TTM Net Income | $114.5 M(-26.8%) | $156.4 M(+12.7%) | $138.8 M(+50.8%) | $92.1 M(-28.7%) | $129.0 M(-31.9%) | $189.5 M(-23.3%) | $247.2 M(-39.3%) | $407.3 M(-20.0%) | $509.3 M(+11.3%) | $457.6 M(+0.3%) | $456.3 M(+16.0%) | $393.3 M(-20.6%) | $495.6 M(-3.6%) | $514.0 M(-0.5%) | $516.6 M(+46.6%) | $352.4 M(+120.5%) | $159.8 M(+31.5%) | $121.5 M(+103.7%) | $59.7 M(-57.9%) | $141.8 M(+17.1%) | $121.0 M(-7.4%) | $130.8 M(-15.9%) | $155.6 M(-31.7%) | $227.9 M(-10.4%) | $254.4 M(-1.3%) | $257.8 M(+8.7%) | $237.1 M(+36.9%) | $173.2 M(-22.5%) | $223.4 M(-14.5%) | $261.4 M(+1.0%) | $258.8 M | |
Net Margin | 0.9%(-94.3%) | 15.9%(-30.1%) | 22.7%(+1122.5%) | -2.2%(-113.7%) | 16.2%(+33.1%) | 12.2%(+26.6%) | 9.6%(-9.0%) | 10.6%(-65.1%) | 30.3%(+13.9%) | 26.6%(-36.6%) | 41.9%(+19.6%) | 35.0%(+77.4%) | 19.7%(-33.7%) | 29.8%(-25.2%) | 39.8% | - | 25.9%(-10.9%) | 29.1%(+280.7%) | -16.1%(-200.3%) | 16.1%(+23.2%) | 13.0%(+17.1%) | 11.1%(-35.9%) | 17.4%(+76.4%) | 9.9%(-42.6%) | 17.2%(-16.7%) | 20.6%(-45.4%) | 37.8%(+53.0%) | 24.7%(-0.8%) | 24.9%(+30.3%) | 19.1%(-30.8%) | 27.6% | |
EBIT | $166.1 M(-29.3%) | $234.9 M(-18.6%) | $288.7 M(+68.1%) | $171.7 M(-33.3%) | $257.3 M(-1.3%) | $260.6 M(+12.9%) | $230.7 M(+7.2%) | $215.2 M(-15.2%) | $253.7 M(+39.4%) | $182.0 M(-36.9%) | $288.7 M(+33.3%) | $216.5 M(+85.0%) | $117.0 M(-26.5%) | $159.2 M(-14.2%) | $185.5 M(-47.7%) | $354.5 M(+138.3%) | $148.8 M(-23.0%) | $193.1 M(+129.3%) | $84.2 M(-57.7%) | $199.0 M(-7.2%) | $214.5 M(-1.6%) | $217.8 M(-11.0%) | $244.8 M(+22.5%) | $199.8 M(-15.8%) | $237.2 M(+1.1%) | $234.5 M(-17.6%) | $284.7 M(+74.0%) | $163.6 M(-14.2%) | $190.7 M(+23.9%) | $153.9 M(-16.1%) | $183.6 M | |
TTM EBIT | $861.4 M(-9.6%) | $952.6 M(-2.6%) | $978.3 M(+6.3%) | $920.3 M(-4.5%) | $963.8 M(+0.4%) | $960.2 M(+8.9%) | $881.7 M(-6.2%) | $939.6 M(-0.1%) | $940.9 M(+17.0%) | $804.3 M(+2.9%) | $781.5 M(+15.2%) | $678.3 M(-16.9%) | $816.3 M(-3.7%) | $848.0 M(-3.8%) | $881.9 M(+13.0%) | $780.6 M(+24.9%) | $625.1 M(-9.5%) | $690.8 M(-3.5%) | $715.5 M(-18.3%) | $876.1 M(-0.1%) | $876.9 M(-2.5%) | $899.6 M(-1.8%) | $916.3 M(-4.2%) | $956.2 M(+3.9%) | $920.0 M(+5.3%) | $873.6 M(+10.2%) | $793.0 M(+14.6%) | $691.9 M(-12.3%) | $788.6 M(-4.6%) | $826.4 M(+2.3%) | $807.7 M | |
EBITDA | $202.5 M(-25.1%) | $270.6 M(-16.1%) | $322.7 M(+71.2%) | $188.4 M(-35.5%) | $292.4 M(-8.6%) | $319.9 M(+20.8%) | $264.9 M(-4.6%) | $277.8 M(-5.3%) | $293.3 M(+33.4%) | $219.8 M(-32.4%) | $325.0 M(+38.2%) | $235.2 M(+52.8%) | $153.9 M(-22.1%) | $197.6 M(-11.8%) | $224.0 M(-44.5%) | $403.8 M(+103.3%) | $198.6 M(-18.5%) | $243.6 M(+83.2%) | $133.0 M(-46.6%) | $249.1 M(-5.2%) | $262.9 M(-0.8%) | $265.0 M(-9.2%) | $291.8 M(+17.8%) | $247.7 M(-13.0%) | $284.8 M(+1.6%) | $280.4 M(-14.5%) | $328.0 M(+62.7%) | $201.6 M(-9.9%) | $223.8 M(+20.0%) | $186.4 M(-14.4%) | $217.9 M | |
TTM EBITDA | $984.2 M(-8.4%) | $1.1 B(-4.4%) | $1.1 B(+5.4%) | $1.1 B(-7.7%) | $1.2 B(-0.1%) | $1.2 B(+9.5%) | $1.1 B(-5.4%) | $1.1 B(+4.0%) | $1.1 B(+14.9%) | $933.9 M(+2.4%) | $911.7 M(+12.5%) | $810.7 M(-17.2%) | $979.2 M(-4.4%) | $1.0 B(-4.3%) | $1.1 B(+9.3%) | $979.0 M(+18.8%) | $824.4 M(-7.2%) | $888.6 M(-2.4%) | $910.0 M(-14.9%) | $1.1 B(+0.1%) | $1.1 B(-2.0%) | $1.1 B(-1.4%) | $1.1 B(-3.2%) | $1.1 B(+4.2%) | $1.1 B(+5.9%) | $1.0 B(+10.0%) | $939.8 M(+13.3%) | $829.7 M(-10.5%) | $927.0 M(-2.8%) | $953.4 M(+2.1%) | $933.5 M | |
Selling, General & Administrative Expenses | $146.2 M(+4.7%) | $139.6 M(-3.0%) | $143.9 M(-5.9%) | $152.9 M(+8.3%) | $141.2 M(-2.4%) | $144.7 M(-5.2%) | $152.7 M(+0.8%) | $151.6 M(+3.0%) | $147.2 M(+4.1%) | $141.4 M(-5.4%) | $149.4 M(+3.9%) | $143.8 M(+11.8%) | $128.6 M(+8.1%) | $119.0 M(+2.7%) | $115.8 M(-15.2%) | $136.6 M(+8.3%) | $126.1 M(+5.7%) | $119.2 M(-0.5%) | $119.9 M(-3.8%) | $124.6 M(+6.8%) | $116.7 M(+4.9%) | $111.2 M(+0.1%) | $111.1 M(-2.8%) | $114.2 M(+0.1%) | $114.2 M(+2.8%) | $111.1 M(+15.0%) | $96.6 M(+19.0%) | $81.2 M(+9.4%) | $74.2 M(-0.6%) | $74.6 M(+3.9%) | $71.9 M | |
TTM SGA | $582.6 M(+0.9%) | $577.6 M(-0.9%) | $582.7 M(-1.5%) | $591.5 M(+0.2%) | $590.2 M(-1.0%) | $596.2 M(+0.6%) | $592.9 M(+0.6%) | $589.6 M(+1.3%) | $581.8 M(+3.3%) | $563.2 M(+4.2%) | $540.8 M(+6.6%) | $507.1 M(+1.4%) | $500.0 M(+0.5%) | $497.5 M(-0.1%) | $497.7 M(-0.8%) | $501.8 M(+2.5%) | $489.8 M(+2.0%) | $480.4 M(+1.7%) | $472.3 M(+1.9%) | $463.5 M(+2.3%) | $453.2 M(+0.6%) | $450.7 M(+0.0%) | $450.6 M(+3.3%) | $436.2 M(+8.2%) | $403.1 M(+11.0%) | $363.2 M(+11.2%) | $326.7 M(+8.2%) | $301.9 M(+4.6%) | $288.7 M(+3.8%) | $278.3 M(+5.2%) | $264.5 M | |
Depreciation And Amortization | $36.4 M(+2.1%) | $35.7 M(+5.0%) | $34.0 M(+102.9%) | $16.7 M(-52.3%) | $35.1 M(-40.9%) | $59.4 M(+73.5%) | $34.2 M(-45.3%) | $62.6 M(+58.2%) | $39.6 M(+4.8%) | $37.7 M(+3.9%) | $36.3 M(+94.6%) | $18.7 M(-49.4%) | $36.9 M(-3.8%) | $38.3 M(-0.2%) | $38.4 M(-22.1%) | $49.3 M(-1.2%) | $49.9 M(-1.2%) | $50.5 M(+3.6%) | $48.8 M(-2.8%) | $50.1 M(+3.6%) | $48.4 M(+2.6%) | $47.2 M(+0.5%) | $46.9 M(-1.9%) | $47.9 M(+0.6%) | $47.6 M(+3.6%) | $45.9 M(+6.1%) | $43.3 M(+14.0%) | $38.0 M(+15.1%) | $33.0 M(+1.6%) | $32.5 M(-5.3%) | $34.3 M | |
TTM D&A | $122.8 M(+1.1%) | $121.4 M(-16.3%) | $145.1 M(-0.2%) | $145.4 M(-24.0%) | $191.3 M(-2.3%) | $195.7 M(+12.4%) | $174.1 M(-1.2%) | $176.2 M(+33.2%) | $132.3 M(+2.1%) | $129.7 M(-0.5%) | $130.2 M(-1.6%) | $132.3 M(-18.8%) | $162.9 M(-7.4%) | $175.9 M(-6.5%) | $188.1 M(-5.2%) | $198.5 M(-0.4%) | $199.3 M(+0.8%) | $197.8 M(+1.7%) | $194.5 M(+0.9%) | $192.7 M(+1.2%) | $190.4 M(+0.4%) | $189.6 M(+0.7%) | $188.3 M(+2.0%) | $184.7 M(+5.7%) | $174.8 M(+9.1%) | $160.2 M(+9.2%) | $146.8 M(+6.5%) | $137.8 M(-0.4%) | $138.4 M(+8.9%) | $127.1 M(+1.0%) | $125.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$282.0 K(-101.9%) | $14.8 M(-36.2%) | $23.1 M(+356.0%) | -$9.0 M(-185.9%) | $10.5 M(+3.2%) | $10.2 M(+23.5%) | $8.3 M(+51.1%) | $5.5 M(-79.5%) | $26.6 M(+4.3%) | $25.5 M(-54.3%) | $55.7 M(+42.5%) | $39.1 M(+149.7%) | $15.6 M(-40.4%) | $26.2 M(-24.7%) | $34.9 M(-50.6%) | $70.6 M(+268.4%) | $19.2 M(-9.9%) | $21.3 M(+309.9%) | -$10.1 M(-212.3%) | $9.0 M(+2.2%) | $8.8 M(+42.2%) | $6.2 M(-45.5%) | $11.4 M(+347.7%) | -$4.6 M(-133.1%) | $13.9 M(+2.8%) | $13.5 M(-62.4%) | $36.0 M(+755.8%) | -$5.5 M(-121.5%) | $25.6 M(+59.4%) | $16.0 M(-44.3%) | $28.8 M | |
TTM Income Tax | $28.6 M(-27.4%) | $39.4 M(+13.1%) | $34.8 M(+74.7%) | $19.9 M(-42.1%) | $34.4 M(-31.8%) | $50.5 M(-23.3%) | $65.8 M(-41.9%) | $113.2 M(-22.9%) | $146.8 M(+8.1%) | $135.9 M(-0.6%) | $136.7 M(+18.0%) | $115.8 M(-21.4%) | $147.3 M(-2.3%) | $150.8 M(+3.4%) | $145.9 M(+44.6%) | $100.9 M(+156.6%) | $39.3 M(+35.6%) | $29.0 M(+108.1%) | $13.9 M(-60.7%) | $35.5 M(+62.4%) | $21.8 M(-18.8%) | $26.9 M(-21.4%) | $34.2 M(-41.8%) | $58.8 M(+1.5%) | $57.9 M(-16.8%) | $69.6 M(-3.5%) | $72.1 M(+11.1%) | $64.9 M(-47.9%) | $124.5 M(-15.1%) | $146.6 M(+0.7%) | $145.6 M | |
PE Ratio | 36.4(+52.4%) | 23.9(-6.0%) | 25.4(-29.8%) | 36.2(+40.0%) | 25.9(+36.0%) | 19.0(+36.7%) | 13.9(+65.7%) | 8.4(+41.9%) | 5.9(-16.6%) | 7.1(-0.6%) | 7.1(-25.5%) | 9.6(+55.3%) | 6.2(+9.2%) | 5.7(+3.9%) | 5.4(-30.1%) | 7.8(-46.8%) | 14.6(-5.4%) | 15.4(-49.3%) | 30.5(+84.7%) | 16.5(-22.2%) | 21.2(+15.3%) | 18.4(+27.5%) | 14.4(+53.4%) | 9.4(+2.1%) | 9.2(-1.2%) | 9.3(+2.1%) | 9.1(-31.0%) | 13.2(+38.5%) | 9.6(+25.2%) | 7.6(+6.0%) | 7.2 | |
PS Ratio | 3.6(+13.3%) | 3.1(-0.3%) | 3.2(+1.0%) | 3.1(0%) | 3.1(-0.9%) | 3.2(+13.7%) | 2.8(+15.8%) | 2.4(+21.2%) | 2.0(-12.0%) | 2.3(-3.9%) | 2.3(-21.5%) | 3.0(+6.4%) | 2.8(+4.9%) | 2.7(+5.1%) | 2.5(-3.0%) | 2.6(+23.6%) | 2.1(+23.3%) | 1.7(-6.0%) | 1.8(-22.5%) | 2.4(-12.6%) | 2.7(+6.7%) | 2.5(+8.6%) | 2.3(+11.5%) | 2.1(-11.8%) | 2.4(-8.1%) | 2.6(+0.8%) | 2.6(-18.5%) | 3.1(+18.9%) | 2.6(+10.9%) | 2.4(+4.8%) | 2.3 |
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 | $137.0 M(+2.7%) | $133.4 M(-37.0%) | $211.9 M(+163.5%) | $80.4 M(-47.8%) | $154.2 M(+104.0%) | $75.6 M(-38.5%) | $122.8 M(+351.9%) | $27.2 M(-84.3%) | $173.2 M(-16.9%) | $208.4 M(-24.3%) | $275.3 M(+91.5%) | $143.8 M(-4.6%) | $150.7 M(+9.8%) | $137.2 M(+182.0%) | $48.7 M(-72.4%) | $176.1 M(-36.8%) | $278.6 M(+617.1%) | $38.9 M(+126.9%) | -$144.5 M(-192.6%) | $156.0 M(-3.0%) | $160.8 M(+31.9%) | $121.8 M(+187.2%) | -$139.7 M(-280.6%) | $77.3 M(-36.6%) | $121.9 M(+791.3%) | $13.7 M(-76.4%) | $58.0 M(-32.0%) | $85.2 M(+37.0%) | $62.2 M(-51.1%) | $127.1 M(+165.7%) | $47.8 M | |
TTM CFO | $562.8 M(-3.0%) | $579.9 M(+11.1%) | $522.0 M(+20.6%) | $433.0 M(+14.0%) | $379.8 M(-4.8%) | $398.7 M(-25.0%) | $531.6 M(-22.3%) | $684.1 M(-14.6%) | $800.7 M(+2.9%) | $778.2 M(+10.1%) | $707.0 M(+47.2%) | $480.3 M(-6.3%) | $512.6 M(-20.0%) | $640.6 M(+18.1%) | $542.2 M(+55.3%) | $349.1 M(+6.1%) | $329.0 M(+55.8%) | $211.1 M(-28.2%) | $294.1 M(-1.6%) | $298.9 M(+35.7%) | $220.3 M(+21.4%) | $181.4 M(+147.6%) | $73.3 M(-73.0%) | $270.9 M(-2.8%) | $278.7 M(+27.3%) | $219.0 M(-34.1%) | $332.4 M(+3.1%) | $322.3 M(+15.7%) | $278.4 M(-7.2%) | $299.9 M(+23.1%) | $243.5 M | |
Cash From Investing | $254.2 M(-65.5%) | $737.5 M(-32.1%) | $1.1 B(+72.1%) | $631.0 M(+51.6%) | $416.2 M(+149.3%) | $167.0 M(-76.9%) | $723.9 M(+35.9%) | $532.8 M(-41.0%) | $902.3 M(+285.8%) | $233.9 M(-61.2%) | $603.1 M(-6.1%) | $642.5 M(-18.4%) | $786.9 M(+210.6%) | -$711.8 M(-252.0%) | $468.4 M(+240.9%) | -$332.4 M(-240.7%) | $236.4 M(-61.4%) | $611.6 M(+478.8%) | $105.7 M(-68.2%) | $332.0 M(-1.5%) | $337.1 M(-28.1%) | $469.2 M(+21.4%) | $386.3 M(+89.2%) | $204.2 M(+36.9%) | $149.1 M(+112.5%) | -$1.2 B(-1260.9%) | $102.3 M(-85.5%) | $704.0 M(+8.6%) | $648.1 M(-12.4%) | $739.8 M(-13.8%) | $858.1 M | |
TTM CFI | $2.7 B(-5.6%) | $2.9 B(+24.8%) | $2.3 B(+18.7%) | $1.9 B(+5.3%) | $1.8 B(-20.9%) | $2.3 B(-2.8%) | $2.4 B(+5.3%) | $2.3 B(-4.6%) | $2.4 B(+5.1%) | $2.3 B(+71.6%) | $1.3 B(+11.4%) | $1.2 B(+462.0%) | $211.0 M(+162.2%) | -$339.5 M(-134.5%) | $983.9 M(+58.4%) | $621.2 M(-51.7%) | $1.3 B(-7.3%) | $1.4 B(+11.4%) | $1.2 B(-18.4%) | $1.5 B(+9.2%) | $1.4 B(+15.6%) | $1.2 B(+369.6%) | -$448.4 M(+38.8%) | -$732.4 M(-215.0%) | -$232.5 M(-187.2%) | $266.5 M(-87.8%) | $2.2 B(-25.6%) | $2.9 B(-1.3%) | $3.0 B(-11.4%) | $3.4 B(-4.5%) | $3.5 B | |
Cash From Financing | -$436.0 M(+49.8%) | -$868.4 M(+37.2%) | -$1.4 B(-188.8%) | -$478.6 M(+19.1%) | -$591.7 M(-81.2%) | -$326.6 M(+75.0%) | -$1.3 B(-431.1%) | -$245.9 M(+79.6%) | -$1.2 B(-170.7%) | -$445.5 M(+50.2%) | -$895.1 M(-6.2%) | -$843.2 M(-10.4%) | -$763.8 M(-208.4%) | $704.8 M(+233.4%) | -$528.1 M(-347.7%) | $213.2 M(+139.9%) | -$534.8 M(+35.5%) | -$829.5 M(-893.6%) | -$83.5 M(+79.3%) | -$403.6 M(+2.5%) | -$413.7 M(+29.7%) | -$588.6 M(-51.9%) | -$387.4 M(-358.1%) | -$84.6 M(+64.8%) | -$239.9 M(-119.8%) | $1.2 B(+785.2%) | -$177.1 M(+81.0%) | -$932.3 M(-52.5%) | -$611.4 M(+29.7%) | -$870.1 M(+19.9%) | -$1.1 B | |
TTM CFF | -$3.2 B(+4.7%) | -$3.3 B(-19.5%) | -$2.8 B(-2.8%) | -$2.7 B(-9.4%) | -$2.5 B(+19.9%) | -$3.1 B(+3.7%) | -$3.2 B(-14.7%) | -$2.8 B(+17.6%) | -$3.4 B(-15.0%) | -$2.9 B(-64.0%) | -$1.8 B(-25.7%) | -$1.4 B(-282.5%) | -$373.9 M(-158.0%) | -$144.9 M(+91.4%) | -$1.7 B(-36.0%) | -$1.2 B(+33.3%) | -$1.9 B(-7.0%) | -$1.7 B(-16.2%) | -$1.5 B(+16.9%) | -$1.8 B(-21.6%) | -$1.5 B(-13.4%) | -$1.3 B(-359.3%) | $501.5 M(-29.6%) | $711.8 M(+623.6%) | -$135.9 M(+73.2%) | -$507.4 M(+80.4%) | -$2.6 B(+26.0%) | -$3.5 B(-8.4%) | -$3.2 B(+13.4%) | -$3.7 B(+2.4%) | -$3.8 B | |
Free Cash Flow | $132.6 M(+8.0%) | $122.8 M(-34.9%) | $188.7 M(+220.0%) | $59.0 M(-57.5%) | $138.8 M(+121.3%) | $62.7 M(-36.3%) | $98.4 M(+707.4%) | $12.2 M(-92.5%) | $162.9 M(-14.3%) | $190.0 M(-26.8%) | $259.6 M(+103.7%) | $127.4 M(-6.9%) | $136.9 M(+8.3%) | $126.3 M(+310.7%) | $30.8 M(-78.6%) | $143.5 M(-41.4%) | $244.9 M(+1306.0%) | $17.4 M(+110.3%) | -$170.0 M(-229.6%) | $131.2 M(-4.1%) | $136.8 M(+32.9%) | $102.9 M(+162.6%) | -$164.5 M(-437.1%) | $48.8 M(-46.1%) | $90.5 M(+488.9%) | -$23.3 M(-177.8%) | $29.9 M(-16.6%) | $35.8 M(+36.1%) | $26.3 M(-68.2%) | $82.7 M(+287.4%) | $21.4 M | |
TTM FCF | $503.0 M(-1.2%) | $509.3 M(+13.4%) | $449.2 M(+25.1%) | $358.9 M(+15.0%) | $312.1 M(-7.2%) | $336.2 M(-27.5%) | $463.5 M(-25.8%) | $624.6 M(-15.6%) | $739.9 M(+3.6%) | $713.9 M(+9.8%) | $650.2 M(+54.3%) | $421.4 M(-3.7%) | $437.4 M(-19.8%) | $545.5 M(+24.9%) | $436.6 M(+85.2%) | $235.8 M(+5.5%) | $223.5 M(+93.7%) | $115.4 M(-42.6%) | $200.9 M(-2.7%) | $206.4 M(+66.4%) | $124.0 M(+59.6%) | $77.7 M(+260.2%) | -$48.5 M(-133.2%) | $145.9 M(+9.8%) | $132.9 M(+93.2%) | $68.8 M(-60.6%) | $174.8 M(+5.1%) | $166.3 M(+10.1%) | $151.0 M(-20.9%) | $191.0 M(+16.0%) | $164.7 M | |
CAPEX | $4.4 M(-58.2%) | $10.6 M(-54.3%) | $23.2 M(+8.3%) | $21.4 M(+39.7%) | $15.4 M(+19.7%) | $12.8 M(-47.5%) | $24.4 M(+62.9%) | $15.0 M(+46.0%) | $10.3 M(-44.0%) | $18.4 M(+16.2%) | $15.8 M(-3.5%) | $16.4 M(+18.4%) | $13.8 M(+26.9%) | $10.9 M(-39.2%) | $17.9 M(-45.1%) | $32.6 M(-3.2%) | $33.7 M(+57.3%) | $21.4 M(-16.1%) | $25.6 M(+3.0%) | $24.8 M(+3.6%) | $24.0 M(+26.8%) | $18.9 M(-23.8%) | $24.8 M(-13.1%) | $28.5 M(-9.3%) | $31.5 M(-14.8%) | $36.9 M(+31.6%) | $28.1 M(-43.1%) | $49.3 M(+37.7%) | $35.8 M(-19.2%) | $44.3 M(+67.5%) | $26.5 M | |
TTM CAPEX | $59.7 M(-15.4%) | $70.6 M(-3.0%) | $72.8 M(-1.6%) | $74.1 M(+9.5%) | $67.6 M(+8.1%) | $62.5 M(-8.1%) | $68.1 M(+14.5%) | $59.4 M(-2.2%) | $60.8 M(-5.5%) | $64.3 M(+13.1%) | $56.8 M(-3.6%) | $59.0 M(-21.6%) | $75.2 M(-20.9%) | $95.1 M(-10.0%) | $105.6 M(-6.8%) | $113.3 M(+7.4%) | $105.5 M(+10.2%) | $95.8 M(+2.7%) | $93.2 M(+0.8%) | $92.5 M(-3.9%) | $96.2 M(-7.2%) | $103.7 M(-14.8%) | $121.8 M(-2.6%) | $125.0 M(-14.3%) | $145.8 M(-2.9%) | $150.2 M(-4.7%) | $157.6 M(+1.0%) | $156.0 M(+22.4%) | $127.4 M(+17.1%) | $108.8 M(+38.1%) | $78.8 M | |
Dividends Paid | $10.1 M(-0.1%) | $10.2 M(-2.0%) | $10.4 M(0%) | $10.4 M(+6.9%) | $9.7 M(+0.1%) | $9.7 M(+0.4%) | $9.7 M(+0.1%) | $9.6 M(+8.1%) | $8.9 M(-0.5%) | $9.0 M(-1.0%) | $9.1 M(-0.8%) | $9.1 M(+8.7%) | $8.4 M(-0.8%) | $8.5 M(+0.5%) | $8.4 M(+0.0%) | $8.4 M(+10.1%) | $7.7 M(-0.9%) | $7.7 M(-2.7%) | $7.9 M(+0.1%) | $7.9 M(+11.1%) | $7.1 M(-0.4%) | $7.2 M(-0.8%) | $7.2 M(-0.9%) | $7.3 M(+11.9%) | $6.5 M(+0.3%) | $6.5 M(+0.0%) | $6.5 M(-0.3%) | $6.5 M(+13.2%) | $5.8 M(-2.4%) | $5.9 M(+0.2%) | $5.9 M | |
TTM Dividends Paid | $41.0 M(+1.1%) | $40.6 M(+1.2%) | $40.1 M(+1.8%) | $39.4 M(+1.9%) | $38.7 M(+2.0%) | $37.9 M(+1.9%) | $37.2 M(+1.6%) | $36.6 M(+1.4%) | $36.1 M(+1.5%) | $35.6 M(+1.4%) | $35.1 M(+1.8%) | $34.5 M(+2.1%) | $33.8 M(+2.3%) | $33.0 M(+2.3%) | $32.3 M(+1.6%) | $31.8 M(+1.6%) | $31.3 M(+1.7%) | $30.8 M(+1.9%) | $30.2 M(+2.4%) | $29.5 M(+2.2%) | $28.8 M(+2.2%) | $28.2 M(+2.4%) | $27.6 M(+2.7%) | $26.8 M(+3.0%) | $26.1 M(+3.0%) | $25.3 M(+2.4%) | $24.7 M(+2.5%) | $24.1 M(+2.7%) | $23.5 M(+2.9%) | $22.8 M(+3.7%) | $22.0 M | |
TTM Dividend Per Share | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52 | |
TTM Dividend Yield | 1.0%(-9.2%) | 1.1%(-4.4%) | 1.1%(-4.2%) | 1.2%(+2.6%) | 1.2%(+9.4%) | 1.1%(-2.8%) | 1.1%(+0.9%) | 1.1%(-10.7%) | 1.2%(+10.0%) | 1.1%(+1.9%) | 1.1%(+17.4%) | 0.9%(-17.1%) | 1.1%(-2.6%) | 1.1%(-0.9%) | 1.1%(0%) | 1.1%(-13.5%) | 1.3%(-18.4%) | 1.6%(-2.4%) | 1.7%(+31.5%) | 1.3%(+12.4%) | 1.1%(-4.2%) | 1.2%(-4.1%) | 1.2%(-2.4%) | 1.3%(+12.5%) | 1.1%(+5.7%) | 1.1%(-7.0%) | 1.1%(+7.5%) | 1.1%(-4.5%) | 1.1%(-3.5%) | 1.1%(-3.4%) | 1.2% | |
Payout Ratio | 425.0%(+1786.2%) | 22.5%(+59.1%) | 14.2%(+108.5%) | -167.1%(-863.9%) | 21.9%(-38.1%) | 35.4%(-3.0%) | 36.5%(+16.3%) | 31.4%(+268.0%) | 8.5%(-19.2%) | 10.5%(+116.9%) | 4.9%(-29.5%) | 6.9%(-56.5%) | 15.8%(+56.5%) | 10.1%(+48.0%) | 6.8%(+90.3%) | 3.6%(-66.5%) | 10.7%(+19.9%) | 8.9%(+145.6%) | -19.6%(-204.6%) | 18.7%(-12.9%) | 21.5%(-26.2%) | 29.1%(+67.5%) | 17.4%(-48.5%) | 33.8%(+122.1%) | 15.2%(+15.5%) | 13.2%(+130.5%) | 5.7%(-57.9%) | 13.6%(+9.0%) | 12.4%(-39.5%) | 20.6%(+74.4%) | 11.8% |