Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.9 B(+2.3%) | $8.7 B(+0.3%) | $8.7 B(+0.5%) | $8.7 B(+1.2%) | $8.6 B(+2.6%) | $8.3 B(+1.3%) | $8.2 B(+1.1%) | $8.1 B(+2.4%) | $8.0 B(+1.9%) | $7.8 B(+0.4%) | $7.8 B(+0.3%) | $7.8 B(-4.7%) | $8.1 B(+6.0%) | $7.7 B(-0.5%) | $7.7 B(+1.0%) | $7.6 B(+0.0%) | $7.6 B(+0.0%) | $7.6 B(-0.2%) | $7.6 B(+2.9%) | $7.4 B(-2.5%) | $7.6 B(+5.2%) | $7.3 B(+1.6%) | $7.1 B(+0.5%) | $7.1 B(-3.5%) | $7.4 B(+9.1%) | $6.7 B(+1.3%) | $6.7 B(+1.5%) | $6.6 B(-1.0%) | $6.6 B(+4.6%) | $6.3 B(+3.6%) | $6.1 B | |
Current Assets | $218.1 M(+247.6%) | $62.8 M(+2.3%) | $61.3 M(+19.7%) | $51.2 M(-60.3%) | $129.2 M(+241.5%) | $37.8 M(-14.6%) | $44.3 M(-0.1%) | $44.3 M(+14.6%) | $38.7 M(-13.8%) | $44.9 M(-52.7%) | $94.8 M(-56.8%) | $219.4 M(-63.3%) | $597.7 M(+91.4%) | $312.3 M(-15.4%) | $369.3 M(+10.9%) | $333.1 M(-9.6%) | $368.5 M(+19.2%) | $309.1 M(+20.2%) | $257.1 M(+463.7%) | $45.6 M(-88.7%) | $402.2 M(+996.8%) | $36.7 M(-73.2%) | $136.7 M(-19.3%) | $169.4 M(-73.7%) | $643.3 M(+1304.7%) | $45.8 M(+6.3%) | $43.1 M(-35.1%) | $66.3 M(-77.0%) | $287.8 M(+682.0%) | $36.8 M(-49.4%) | $72.7 M | |
Non Current Assets | $8.7 B(+0.5%) | $8.7 B(+0.2%) | $8.6 B(+0.4%) | $8.6 B(+2.1%) | $8.4 B(+1.5%) | $8.3 B(+1.4%) | $8.2 B(+1.1%) | $8.1 B(+2.4%) | $7.9 B(+2.0%) | $7.8 B(+1.1%) | $7.7 B(+1.9%) | $7.5 B(-0.1%) | $7.5 B(+2.3%) | $7.4 B(+0.3%) | $7.3 B(+0.5%) | $7.3 B(+0.5%) | $7.3 B(-0.8%) | $7.3 B(-0.9%) | $7.4 B(+0.0%) | $7.4 B(+2.3%) | $7.2 B(+0.1%) | $7.2 B(+3.1%) | $7.0 B(+1.0%) | $6.9 B(+3.3%) | $6.7 B(+0.2%) | $6.7 B(+1.2%) | $6.6 B(+1.9%) | $6.5 B(+2.5%) | $6.3 B(+0.6%) | $6.3 B(+4.3%) | $6.0 B | |
Total Liabilities | $4.6 B(+0.5%) | $4.5 B(+0.0%) | $4.5 B(+0.6%) | $4.5 B(+2.3%) | $4.4 B(+5.0%) | $4.2 B(+2.3%) | $4.1 B(+2.0%) | $4.0 B(+2.0%) | $3.9 B(+1.4%) | $3.9 B(+0.4%) | $3.9 B(+0.6%) | $3.8 B(-0.6%) | $3.9 B(+13.7%) | $3.4 B(-0.6%) | $3.4 B(+3.2%) | $3.3 B(-0.9%) | $3.3 B(+0.8%) | $3.3 B(-0.7%) | $3.3 B(+7.8%) | $3.1 B(+3.4%) | $3.0 B(-1.0%) | $3.0 B(+1.6%) | $3.0 B(+1.2%) | $2.9 B(-10.1%) | $3.3 B(+19.1%) | $2.8 B(-1.4%) | $2.8 B(+2.8%) | $2.7 B(-4.9%) | $2.9 B(+8.0%) | $2.6 B(+8.6%) | $2.4 B | |
Current Liabilities | $75.4 M(+143.8%) | $30.9 M(-83.9%) | $191.7 M(+15.2%) | $166.4 M(+173.8%) | $60.8 M(-83.0%) | $357.3 M(+33.7%) | $267.2 M(+40.6%) | $190.0 M(+81.2%) | $104.9 M(+66.0%) | $63.2 M(+8.9%) | $58.0 M(+142.5%) | $23.9 M(-54.7%) | $52.8 M(+142.0%) | $21.8 M(-51.2%) | $44.7 M(+130.2%) | $19.4 M(-62.2%) | $51.3 M(+137.1%) | $21.7 M(-48.1%) | $41.7 M(-72.5%) | $151.8 M(+230.9%) | $45.9 M(-43.5%) | $81.2 M(+71.1%) | $47.5 M(+143.1%) | $19.5 M(-44.7%) | $35.3 M(-81.0%) | $186.1 M(-12.5%) | $212.8 M(+51.1%) | $140.8 M(+280.0%) | $37.1 M(-84.3%) | $235.4 M(+547.1%) | $36.4 M | |
Long Term Liabilities | $4.5 B(-0.5%) | $4.5 B(+3.7%) | $4.3 B(+0.0%) | $4.3 B(-0.1%) | $4.3 B(+13.1%) | $3.8 B(+0.1%) | $3.8 B(+0.1%) | $3.8 B(-0.2%) | $3.8 B(+0.4%) | $3.8 B(+0.3%) | $3.8 B(-0.3%) | $3.8 B(+0.1%) | $3.8 B(+12.9%) | $3.4 B(+0.1%) | $3.4 B(+2.4%) | $3.3 B(+0.1%) | $3.3 B(-0.1%) | $3.3 B(-0.1%) | $3.3 B(+12.0%) | $3.0 B(-0.1%) | $3.0 B(+0.2%) | $2.9 B(+0.4%) | $2.9 B(+0.3%) | $2.9 B(-9.8%) | $3.2 B(+26.3%) | $2.6 B(-0.5%) | $2.6 B(+0.2%) | $2.6 B(-8.7%) | $2.8 B(+17.0%) | $2.4 B(+0.4%) | $2.4 B | |
Shareholders Equity | $4.4 B(+4.2%) | $4.2 B(+0.5%) | $4.2 B(+0.4%) | $4.2 B(-0.0%) | $4.2 B(+0.2%) | $4.2 B(+0.4%) | $4.1 B(+0.3%) | $4.1 B(+2.9%) | $4.0 B(+2.3%) | $3.9 B(+0.5%) | $3.9 B(-0.1%) | $3.9 B(-8.4%) | $4.3 B(-0.3%) | $4.3 B(-0.4%) | $4.3 B(-0.7%) | $4.3 B(+0.8%) | $4.3 B(-0.6%) | $4.3 B(+0.2%) | $4.3 B(-0.7%) | $4.3 B(-6.4%) | $4.6 B(+9.6%) | $4.2 B(+1.7%) | $4.2 B(-0.0%) | $4.2 B(+1.9%) | $4.1 B(+2.2%) | $4.0 B(+3.2%) | $3.9 B(+0.6%) | $3.8 B(+2.0%) | $3.8 B(+2.1%) | $3.7 B(+0.4%) | $3.7 B | |
Book Value | $4.4 B(+4.2%) | $4.2 B(+0.5%) | $4.2 B(+0.4%) | $4.2 B(-0.0%) | $4.2 B(+0.2%) | $4.2 B(+0.4%) | $4.1 B(+0.3%) | $4.1 B(+2.9%) | $4.0 B(+2.3%) | $3.9 B(+0.5%) | $3.9 B(-0.1%) | $3.9 B(-0.3%) | $3.9 B(-0.3%) | $3.9 B(-0.4%) | $3.9 B(-0.8%) | $4.0 B(+0.8%) | $3.9 B(-0.6%) | $4.0 B(+0.3%) | $4.0 B(-0.8%) | $4.0 B(-0.2%) | $4.0 B(+11.3%) | $3.6 B(+2.0%) | $3.5 B(-0.1%) | $3.5 B(+2.3%) | $3.4 B(+2.6%) | $3.4 B(+3.9%) | $3.2 B(+0.7%) | $3.2 B(+2.4%) | $3.1 B(+2.5%) | $3.1 B(+0.4%) | $3.0 B | |
Working Capital | $142.8 M(+348.6%) | $31.8 M(+124.4%) | -$130.3 M(-13.2%) | -$115.1 M(-268.3%) | $68.4 M(+121.4%) | -$319.5 M(-43.3%) | -$222.9 M(-53.0%) | -$145.7 M(-120.0%) | -$66.2 M(-261.4%) | -$18.3 M(-149.9%) | $36.7 M(-81.2%) | $195.5 M(-64.1%) | $544.9 M(+87.6%) | $290.5 M(-10.5%) | $324.6 M(+3.5%) | $313.7 M(-1.1%) | $317.2 M(+10.3%) | $287.4 M(+33.4%) | $215.4 M(+302.8%) | -$106.2 M(-129.8%) | $356.3 M(+900.5%) | -$44.5 M(-149.9%) | $89.2 M(-40.5%) | $149.9 M(-75.3%) | $608.0 M(+533.3%) | -$140.3 M(+17.3%) | -$169.7 M(-127.9%) | -$74.5 M(-129.7%) | $250.8 M(+226.3%) | -$198.6 M(-646.3%) | $36.4 M | |
Cash And Cash Equivalents | $173.5 M(+8046.8%) | $2.1 M(+88.8%) | $1.1 M(-5.1%) | $1.2 M(-98.5%) | $77.1 M(+3281.7%) | $2.3 M(-29.6%) | $3.2 M(+29.3%) | $2.5 M(-23.6%) | $3.3 M(-0.4%) | $3.3 M(-93.9%) | $53.7 M(-68.6%) | $171.3 M(-68.5%) | $543.5 M(+117.8%) | $249.6 M(-19.8%) | $311.2 M(+16.5%) | $267.2 M(-9.4%) | $294.9 M(+31.3%) | $224.6 M(+3.3%) | $217.4 M(+19448.8%) | $1.1 M(-99.7%) | $353.7 M(+15911.2%) | $2.2 M(-97.3%) | $80.5 M(-29.5%) | $114.3 M(-81.2%) | $607.7 M(+32137.2%) | $1.9 M(-52.9%) | $4.0 M(+193.4%) | $1.4 M(-99.5%) | $254.3 M(+5613.8%) | $4.5 M(-87.1%) | $34.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $2.2 M(-12.8%) | $2.6 M(-28.5%) | $3.6 M(-2.2%) | $3.6 M(+70.3%) | $2.1 M(-4.6%) | $2.2 M(-12.5%) | $2.6 M(-28.9%) | $3.6 M(+21.3%) | $3.0 M(+14.0%) | $2.6 M(-7.2%) | $2.8 M(-10.7%) | $3.2 M(+48.2%) | $2.1 M(-41.1%) | $3.6 M(-21.6%) | $4.6 M(+6.3%) | $4.3 M(+5.1%) | $4.1 M(-77.9%) | $18.6 M(+342.4%) | $4.2 M(+46.6%) | $2.9 M(-0.3%) | $2.9 M(+15.0%) | $2.5 M(-13.8%) | $2.9 M(-23.4%) | $3.8 M(+74.9%) | $2.2 M(-14.8%) | $2.5 M(-34.0%) | $3.9 M(-10.5%) | $4.3 M(+23.5%) | $3.5 M(+58.3%) | $2.2 M(-29.0%) | $3.1 M | |
Short Term Debt | $0.0 | - | $116.2 M(-12.0%) | $132.0 M(+100.0%) | $0.0(-100.0%) | $332.5 M(+59.1%) | $209.0 M(+25.8%) | $166.2 M(+249.9%) | $47.5 M(+18.8%) | $40.0 M | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $133.6 M | - | $63.2 M | - | $0.0(0%) | $0.0(-100.0%) | $166.7 M(-5.5%) | $176.4 M(+46.4%) | $120.5 M | - | $215.5 M | - | |
Long Term Debt | $4.4 B(-0.2%) | $4.4 B(+3.6%) | $4.2 B(+0.0%) | $4.2 B(+0.0%) | $4.2 B(+13.0%) | $3.7 B(-0.2%) | $3.8 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+13.2%) | $3.3 B(+0.0%) | $3.3 B(+2.8%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+12.7%) | $2.9 B(+0.0%) | $2.9 B(+0.0%) | $2.9 B(+0.0%) | $2.9 B(+0.0%) | $2.9 B(-9.4%) | $3.1 B(+27.9%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(-9.2%) | $2.7 B(+17.1%) | $2.3 B(+0.0%) | $2.3 B | |
Total Debt | $4.4 B(-0.2%) | $4.4 B(+0.8%) | $4.3 B(-0.3%) | $4.4 B(+3.2%) | $4.2 B(+3.8%) | $4.1 B(+2.9%) | $4.0 B(+1.1%) | $3.9 B(+3.1%) | $3.8 B(+0.2%) | $3.8 B(+1.1%) | $3.7 B(+0.0%) | $3.7 B(+0.0%) | $3.7 B(+13.2%) | $3.3 B(+0.0%) | $3.3 B(+2.8%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+7.7%) | $3.0 B(+4.7%) | $2.9 B(-2.1%) | $2.9 B(+2.3%) | $2.9 B(+0.0%) | $2.9 B(-9.4%) | $3.1 B(+19.8%) | $2.6 B(-0.3%) | $2.6 B(+2.2%) | $2.6 B(-4.8%) | $2.7 B(+7.1%) | $2.5 B(+9.3%) | $2.3 B | |
Debt To Equity | 1.0(-3.9%) | 1.0(0%) | 1.0(-0.9%) | 1.1(+2.9%) | 1.0(+4.1%) | 1.0(+2.1%) | 1.0(+1.1%) | 0.9(0%) | 0.9(-2.1%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+9.1%) | 0.9(+12.8%) | 0.8(+1.3%) | 0.8(+2.7%) | 0.8(0%) | 0.8(0%) | 0.8(0%) | 0.8(+8.7%) | 0.7(+11.3%) | 0.6(-10.1%) | 0.7(0%) | 0.7(0%) | 0.7(-10.4%) | 0.8(+16.7%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(-6.9%) | 0.7(+4.3%) | 0.7(+9.5%) | 0.6 | |
Current Ratio | 2.9(+42.4%) | 2.0(+534.4%) | 0.3(+3.2%) | 0.3(-85.5%) | 2.1(+1836.4%) | 0.1(-35.3%) | 0.2(-26.1%) | 0.2(-37.8%) | 0.4(-47.9%) | 0.7(-56.4%) | 1.6(-82.2%) | 9.2(-19.0%) | 11.3(-20.9%) | 14.3(+73.0%) | 8.3(-51.8%) | 17.2(+139.1%) | 7.2(-49.7%) | 14.3(+131.4%) | 6.2(+1956.7%) | 0.3(-96.6%) | 8.8(+1848.9%) | 0.5(-84.4%) | 2.9(-66.8%) | 8.7(-52.4%) | 18.2(+7188.0%) | 0.3(+25.0%) | 0.2(-57.5%) | 0.5(-94.0%) | 7.8(+4756.3%) | 0.2(-92.0%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$818.9 M(-1.0%) | -$810.7 M(+0.4%) | -$814.2 M(-1.0%) | -$805.9 M(-0.8%) | -$799.9 M(+0.5%) | -$804.0 M(-0.1%) | -$803.0 M(-1.2%) | -$793.8 M(-0.9%) | -$786.5 M(-1.1%) | -$777.9 M(-2.5%) | -$759.2 M(-1.5%) | -$747.9 M(-3.8%) | -$720.2 M(-2.0%) | -$706.0 M(-3.3%) | -$683.5 M(-6.0%) | -$644.8 M(-5.4%) | -$611.5 M(-6.7%) | -$573.2 M(-8.8%) | -$526.7 M(-5.5%) | -$499.2 M(-6.3%) | -$469.6 M(-5.8%) | -$443.8 M(-2.5%) | -$432.8 M(-2.0%) | -$424.2 M(-13.8%) | -$372.9 M(-1.3%) | -$368.1 M(-3.0%) | -$357.2 M(+5.8%) | -$379.2 M(-2.3%) | -$370.8 M(-5.1%) | -$352.6 M(-5.5%) | -$334.4 M | |
PB Ratio | 2.1(+13.7%) | 1.8(+2.8%) | 1.8(-6.3%) | 1.9(+21.9%) | 1.6(-16.7%) | 1.9(-4.1%) | 1.9(-4.0%) | 2.0(+14.8%) | 1.8(-9.3%) | 1.9(-4.4%) | 2.0(-6.0%) | 2.2(+11.3%) | 1.9(-7.6%) | 2.1(+7.1%) | 2.0(+8.9%) | 1.8(+18.4%) | 1.5(-1.9%) | 1.6(+10.7%) | 1.4(-39.4%) | 2.3(-4.5%) | 2.4(+0.4%) | 2.4(-5.5%) | 2.5(+14.9%) | 2.2(+7.3%) | 2.1(+0.5%) | 2.1(+10.2%) | 1.9(-9.2%) | 2.1(+2.0%) | 2.0(+5.8%) | 1.9(-10.3%) | 2.1 |
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 | $0.5(-8.6%) | $0.6(+11.5%) | $0.5(-1.9%) | $0.5(-10.2%) | $0.6(+9.3%) | $0.5(+8.0%) | $0.5(0%) | $0.5(0%) | $0.5(+19.1%) | $0.4(-8.7%) | $0.5(+24.3%) | $0.4(-17.8%) | $0.5(+15.4%) | $0.4(+30.0%) | $0.3(-9.1%) | $0.3(+10.0%) | $0.3(+25.0%) | $0.2(-31.4%) | $0.3(+2.9%) | $0.3(-2.9%) | $0.3(-18.6%) | $0.4(-2.3%) | $0.4(+158.8%) | $0.2(-63.8%) | $0.5(+17.5%) | $0.4(-35.5%) | $0.6(+47.6%) | $0.4(+20.0%) | $0.3(+6.1%) | $0.3(-5.7%) | $0.3 | |
TTM EPS | $2.2(-2.7%) | $2.2(+1.8%) | $2.2(+0.9%) | $2.2(+1.4%) | $2.1(+4.4%) | $2.0(+6.3%) | $1.9(+2.1%) | $1.9(+7.4%) | $1.8(+2.9%) | $1.7(+1.8%) | $1.7(+10.6%) | $1.5(+2.7%) | $1.5(+11.4%) | $1.3(+12.8%) | $1.2(-4.1%) | $1.2(-0.8%) | $1.2(-3.9%) | $1.3(-12.9%) | $1.5(-5.8%) | $1.6(+12.2%) | $1.4(-8.0%) | $1.5(+2.0%) | $1.5(-10.8%) | $1.7(-13.1%) | $1.9(+6.7%) | $1.8(+4.1%) | $1.7(+18.6%) | $1.4(+3.6%) | $1.4(+5.3%) | $1.3(+2.3%) | $1.3 | |
Revenue | $218.6 M(+0.8%) | $216.8 M(+0.7%) | $215.4 M(-0.4%) | $216.2 M(+5.4%) | $205.1 M(+1.2%) | $202.6 M(-0.7%) | $204.1 M(+2.8%) | $198.5 M(+2.6%) | $193.5 M(+1.4%) | $190.8 M(+0.3%) | $190.3 M(+1.6%) | $187.3 M(+3.8%) | $180.4 M(+0.8%) | $179.0 M(-0.4%) | $179.8 M(+10.1%) | $163.3 M(+2.9%) | $158.6 M(-3.1%) | $163.7 M(-6.5%) | $175.1 M(+1.0%) | $173.4 M(+2.8%) | $168.6 M(+2.3%) | $164.8 M(+0.7%) | $163.7 M(+3.0%) | $159.0 M(+2.4%) | $155.3 M(-0.1%) | $155.5 M(+1.8%) | $152.8 M(+1.7%) | $150.2 M(+1.7%) | $147.7 M(+1.5%) | $145.6 M(+2.9%) | $141.4 M | |
TTM Revenue | $867.0 M(+1.6%) | $853.6 M(+1.7%) | $839.4 M(+1.4%) | $828.1 M(+2.2%) | $810.4 M(+1.5%) | $798.7 M(+1.5%) | $786.9 M(+1.8%) | $773.1 M(+1.5%) | $761.8 M(+1.8%) | $748.7 M(+1.6%) | $736.9 M(+1.4%) | $726.4 M(+3.4%) | $702.4 M(+3.2%) | $680.7 M(+2.3%) | $665.4 M(+0.7%) | $660.7 M(-1.5%) | $670.8 M(-1.5%) | $680.7 M(-0.2%) | $681.8 M(+1.7%) | $670.5 M(+2.2%) | $656.1 M(+2.1%) | $642.8 M(+1.5%) | $633.5 M(+1.8%) | $622.7 M(+1.4%) | $613.9 M(+1.3%) | $606.3 M(+1.7%) | $596.3 M(+1.9%) | $584.9 M(+1.6%) | $575.9 M(+2.3%) | $562.7 M(+2.7%) | $548.1 M | |
Total Expenses | $82.0 M(+1.0%) | $81.2 M(+0.6%) | $80.7 M(-1.0%) | $81.5 M(+6.6%) | $76.5 M(-1.7%) | $77.8 M(-1.2%) | $78.7 M(+3.7%) | $75.9 M(+4.0%) | $73.0 M(-4.0%) | $76.1 M(+2.0%) | $74.6 M(+5.2%) | $70.9 M(+3.3%) | $68.7 M(-1.0%) | $69.4 M(-0.1%) | $69.5 M(+4.6%) | $66.4 M(+1.9%) | $65.2 M(+0.8%) | $64.7 M(-3.4%) | $67.0 M(+2.1%) | $65.6 M(+2.7%) | $63.8 M(+2.6%) | $62.2 M(-1.0%) | $62.8 M(+4.7%) | $60.0 M(+5.7%) | $56.8 M(-1.9%) | $57.9 M(-2.0%) | $59.1 M(+0.1%) | $59.0 M(-3.8%) | $61.3 M(+10.3%) | $55.6 M(+1.5%) | $54.7 M | |
Operating Expenses | $74.8 M(+0.4%) | $74.5 M(+1.3%) | $73.5 M(+0.4%) | $73.3 M(+4.7%) | $70.0 M(-1.4%) | $71.0 M(-1.3%) | $71.9 M(+4.4%) | $68.9 M(+2.6%) | $67.2 M(-3.9%) | $69.9 M(+3.7%) | $67.4 M(+6.3%) | $63.4 M(+2.0%) | $62.1 M(-1.0%) | $62.8 M(+1.6%) | $61.8 M(+5.8%) | $58.4 M(-0.8%) | $58.8 M(+0.8%) | $58.3 M(-1.7%) | $59.3 M(+1.7%) | $58.3 M(+2.1%) | $57.1 M(+2.8%) | $55.6 M(-0.3%) | $55.8 M(+6.4%) | $52.4 M(+2.7%) | $51.0 M(-2.0%) | $52.0 M(-2.2%) | $53.2 M(+1.2%) | $52.6 M(-5.8%) | $55.8 M(+11.2%) | $50.1 M(+2.2%) | $49.1 M | |
Cost Of Goods Sold | $7.3 M(+7.5%) | $6.8 M(-5.5%) | $7.2 M(-13.2%) | $8.2 M(+27.5%) | $6.5 M(-5.5%) | $6.8 M(-0.1%) | $6.8 M(-2.7%) | $7.0 M(+19.7%) | $5.9 M(-4.8%) | $6.2 M(-14.2%) | $7.2 M(-4.3%) | $7.5 M(+15.3%) | $6.5 M(-1.5%) | $6.6 M(-14.3%) | $7.7 M(-4.1%) | $8.1 M(+27.0%) | $6.3 M(+0.3%) | $6.3 M(-17.2%) | $7.6 M(+5.2%) | $7.3 M(+8.2%) | $6.7 M(+1.6%) | $6.6 M(-7.0%) | $7.1 M(-7.3%) | $7.7 M(+32.8%) | $5.8 M(-1.2%) | $5.8 M(-0.6%) | $5.9 M(-9.3%) | $6.5 M(+16.4%) | $5.6 M(+2.4%) | $5.4 M(-4.2%) | $5.7 M | |
TTM Cost Of Goods Sold | $29.4 M(+2.8%) | $28.6 M(-0.3%) | $28.7 M(+1.1%) | $28.4 M(+4.4%) | $27.2 M(+2.2%) | $26.6 M(+2.6%) | $25.9 M(-1.3%) | $26.3 M(-1.8%) | $26.8 M(-2.4%) | $27.4 M(-1.6%) | $27.9 M(-1.9%) | $28.4 M(-1.9%) | $28.9 M(+0.6%) | $28.7 M(+1.0%) | $28.5 M(+0.3%) | $28.4 M(+2.9%) | $27.6 M(-1.3%) | $27.9 M(-1.0%) | $28.2 M(+2.0%) | $27.7 M(-1.4%) | $28.0 M(+3.5%) | $27.1 M(+2.9%) | $26.3 M(+4.9%) | $25.1 M(+5.0%) | $23.9 M(+0.9%) | $23.7 M(+1.7%) | $23.3 M(+0.9%) | $23.1 M(-0.4%) | $23.2 M(+2.7%) | $22.6 M(+3.9%) | $21.7 M | |
Gross Profit | $211.3 M(+0.6%) | $210.1 M(+0.9%) | $208.3 M(+0.1%) | $208.0 M(+4.7%) | $198.7 M(+1.5%) | $195.8 M(-0.7%) | $197.3 M(+3.0%) | $191.5 M(+2.1%) | $187.6 M(+1.6%) | $184.6 M(+0.8%) | $183.1 M(+1.9%) | $179.7 M(+3.4%) | $173.8 M(+0.8%) | $172.4 M(+0.2%) | $172.1 M(+10.8%) | $155.2 M(+1.9%) | $152.3 M(-3.2%) | $157.4 M(-6.0%) | $167.4 M(+0.8%) | $166.1 M(+2.6%) | $161.9 M(+2.3%) | $158.2 M(+1.0%) | $156.6 M(+3.5%) | $151.3 M(+1.2%) | $149.6 M(-0.1%) | $149.7 M(+1.9%) | $147.0 M(+2.2%) | $143.8 M(+1.1%) | $142.2 M(+1.4%) | $140.1 M(+3.2%) | $135.8 M | |
TTM Gross Profit | $837.6 M(+1.5%) | $825.0 M(+1.8%) | $810.7 M(+1.4%) | $799.7 M(+2.1%) | $783.2 M(+1.4%) | $772.1 M(+1.5%) | $761.0 M(+1.9%) | $746.8 M(+1.6%) | $735.0 M(+1.9%) | $721.3 M(+1.7%) | $709.0 M(+1.6%) | $698.0 M(+3.6%) | $673.5 M(+3.3%) | $652.0 M(+2.4%) | $636.9 M(+0.7%) | $632.3 M(-1.7%) | $643.2 M(-1.5%) | $652.8 M(-0.1%) | $653.6 M(+1.7%) | $642.8 M(+2.4%) | $628.0 M(+2.0%) | $615.7 M(+1.4%) | $607.2 M(+1.6%) | $597.6 M(+1.3%) | $590.0 M(+1.3%) | $582.6 M(+1.7%) | $573.0 M(+2.0%) | $561.8 M(+1.6%) | $552.7 M(+2.3%) | $540.1 M(+2.6%) | $526.4 M | |
Gross Margin | 96.7%(-0.2%) | 96.9%(+0.2%) | 96.7%(+0.5%) | 96.2%(-0.7%) | 96.8%(+0.2%) | 96.6%(-0.0%) | 96.7%(+0.2%) | 96.5%(-0.5%) | 97.0%(+0.2%) | 96.8%(+0.6%) | 96.2%(+0.3%) | 96.0%(-0.4%) | 96.4%(+0.1%) | 96.3%(+0.6%) | 95.7%(+0.7%) | 95.1%(-1.0%) | 96.0%(-0.1%) | 96.1%(+0.5%) | 95.6%(-0.2%) | 95.8%(-0.2%) | 96.0%(+0.0%) | 96.0%(+0.3%) | 95.7%(+0.5%) | 95.2%(-1.1%) | 96.3%(+0.0%) | 96.3%(+0.1%) | 96.2%(+0.5%) | 95.7%(-0.6%) | 96.2%(-0.0%) | 96.3%(+0.3%) | 96.0% | |
Operating Profit | $136.5 M(+0.7%) | $135.6 M(+0.7%) | $134.7 M(-0.0%) | $134.7 M(+4.7%) | $128.7 M(+3.1%) | $124.8 M(-0.4%) | $125.4 M(+2.3%) | $122.6 M(+1.8%) | $120.4 M(+5.0%) | $114.7 M(-0.8%) | $115.7 M(-0.6%) | $116.3 M(+4.2%) | $111.7 M(+1.9%) | $109.6 M(-0.6%) | $110.3 M(+13.9%) | $96.8 M(+3.6%) | $93.5 M(-5.6%) | $99.0 M(-8.4%) | $108.1 M(+0.3%) | $107.8 M(+2.9%) | $104.8 M(+2.1%) | $102.6 M(+1.7%) | $100.9 M(+1.9%) | $98.9 M(+0.4%) | $98.5 M(+0.9%) | $97.6 M(+4.1%) | $93.8 M(+2.8%) | $91.2 M(+5.6%) | $86.4 M(-4.0%) | $90.0 M(+3.8%) | $86.7 M | |
TTM Operating Profit | $541.6 M(+1.5%) | $533.7 M(+2.1%) | $522.9 M(+1.8%) | $513.6 M(+2.4%) | $501.5 M(+1.7%) | $493.2 M(+2.1%) | $483.1 M(+2.0%) | $473.4 M(+1.3%) | $467.2 M(+1.9%) | $458.4 M(+1.1%) | $453.3 M(+1.2%) | $448.0 M(+4.5%) | $428.5 M(+4.4%) | $410.2 M(+2.6%) | $399.6 M(+0.6%) | $397.5 M(-2.7%) | $408.4 M(-2.7%) | $419.7 M(-0.8%) | $423.3 M(+1.7%) | $416.0 M(+2.2%) | $407.2 M(+1.6%) | $401.0 M(+1.3%) | $396.0 M(+1.8%) | $388.9 M(+2.0%) | $381.2 M(+3.3%) | $369.0 M(+2.1%) | $361.4 M(+2.0%) | $354.3 M(+1.4%) | $349.3 M(+1.4%) | $344.4 M(+2.6%) | $335.6 M | |
Operating Margin | 62.5%(-0.1%) | 62.5%(+0.0%) | 62.5%(+0.3%) | 62.3%(-0.7%) | 62.7%(+1.8%) | 61.6%(+0.3%) | 61.4%(-0.6%) | 61.8%(-0.8%) | 62.3%(+3.5%) | 60.1%(-1.1%) | 60.8%(-2.2%) | 62.1%(+0.3%) | 61.9%(+1.1%) | 61.2%(-0.2%) | 61.4%(+3.4%) | 59.3%(+0.7%) | 58.9%(-2.6%) | 60.5%(-2.0%) | 61.8%(-0.7%) | 62.2%(+0.1%) | 62.1%(-0.2%) | 62.3%(+1.1%) | 61.6%(-1.0%) | 62.2%(-1.9%) | 63.5%(+1.1%) | 62.8%(+2.3%) | 61.4%(+1.1%) | 60.7%(+3.8%) | 58.5%(-5.4%) | 61.8%(+0.8%) | 61.3% | |
Net Income | $97.9 M(-8.2%) | $106.7 M(+13.0%) | $94.4 M(-2.4%) | $96.7 M(-9.5%) | $106.8 M(+8.2%) | $98.7 M(+9.5%) | $90.2 M(-0.6%) | $90.7 M(+2.5%) | $88.4 M(+19.2%) | $74.2 M(-8.8%) | $81.4 M(+4.9%) | $77.6 M(-6.5%) | $82.9 M(+13.6%) | $73.0 M(+29.1%) | $56.6 M(-7.7%) | $61.3 M(+9.3%) | $56.1 M(+21.2%) | $46.3 M(-29.0%) | $65.2 M(-11.7%) | $73.8 M(+10.6%) | $66.7 M(-15.2%) | $78.7 M(-1.7%) | $80.0 M(+118.9%) | $36.6 M(-55.4%) | $82.0 M(+16.2%) | $70.6 M(-31.7%) | $103.3 M(+43.1%) | $72.2 M(+18.1%) | $61.1 M(+5.3%) | $58.0 M(-21.2%) | $73.7 M | |
TTM Net Income | $395.6 M(-2.2%) | $404.5 M(+2.0%) | $396.5 M(+1.1%) | $392.3 M(+1.6%) | $386.3 M(+5.0%) | $368.0 M(+7.1%) | $343.4 M(+2.6%) | $334.6 M(+4.1%) | $321.5 M(+1.7%) | $316.0 M(+0.4%) | $314.9 M(+8.5%) | $290.1 M(+6.0%) | $273.8 M(+10.9%) | $247.0 M(+12.2%) | $220.2 M(-3.8%) | $228.8 M(-5.2%) | $241.3 M(-4.2%) | $251.9 M(-11.4%) | $284.3 M(-5.0%) | $299.2 M(+14.2%) | $262.0 M(-5.5%) | $277.3 M(+3.0%) | $269.2 M(-8.0%) | $292.4 M(-10.8%) | $328.1 M(+6.8%) | $307.1 M(+4.3%) | $294.6 M(+11.2%) | $265.0 M(+2.4%) | $258.9 M(+4.2%) | $248.6 M(+2.5%) | $242.5 M | |
Net Margin | 44.8%(-9.0%) | 49.2%(+12.3%) | 43.8%(-2.0%) | 44.7%(-14.1%) | 52.1%(+6.9%) | 48.7%(+10.3%) | 44.2%(-3.3%) | 45.7%(-0.1%) | 45.7%(+17.5%) | 38.9%(-9.1%) | 42.8%(+3.2%) | 41.4%(-9.9%) | 46.0%(+12.7%) | 40.8%(+29.6%) | 31.5%(-16.1%) | 37.5%(+6.2%) | 35.4%(+25.1%) | 28.3%(-24.1%) | 37.2%(-12.5%) | 42.6%(+7.6%) | 39.6%(-17.1%) | 47.7%(-2.3%) | 48.9%(+112.5%) | 23.0%(-56.5%) | 52.8%(+16.4%) | 45.4%(-32.9%) | 67.6%(+40.7%) | 48.0%(+16.1%) | 41.4%(+3.8%) | 39.9%(-23.4%) | 52.1% | |
EBIT | $144.4 M(-5.8%) | $153.2 M(+10.7%) | $138.4 M(-1.2%) | $140.1 M(-5.6%) | $148.3 M(+6.8%) | $138.8 M(+7.5%) | $129.1 M(+0.6%) | $128.3 M(+2.4%) | $125.4 M(+13.1%) | $110.9 M(-6.1%) | $118.1 M(+3.3%) | $114.3 M(-1.9%) | $116.5 M(+9.8%) | $106.1 M(+16.4%) | $91.2 M(-2.4%) | $93.4 M(+6.1%) | $88.0 M(+12.8%) | $78.0 M(-21.1%) | $98.8 M(-5.0%) | $104.1 M(+7.7%) | $96.6 M(-11.3%) | $108.9 M(-1.0%) | $110.0 M(+53.8%) | $71.5 M(-34.5%) | $109.2 M(+11.8%) | $97.7 M(-24.8%) | $129.9 M(+8.2%) | $120.1 M(+39.4%) | $86.1 M(+4.3%) | $82.6 M(-3.5%) | $85.6 M | |
TTM EBIT | $576.1 M(-0.7%) | $580.1 M(+2.5%) | $565.6 M(+1.7%) | $556.2 M(+2.2%) | $544.5 M(+4.4%) | $521.6 M(+5.7%) | $493.7 M(+2.3%) | $482.7 M(+3.0%) | $468.6 M(+1.9%) | $459.7 M(+1.1%) | $454.9 M(+6.3%) | $428.0 M(+5.1%) | $407.1 M(+7.5%) | $378.6 M(+8.0%) | $350.6 M(-2.1%) | $358.2 M(-2.9%) | $368.9 M(-2.3%) | $377.6 M(-7.6%) | $408.5 M(-2.7%) | $419.6 M(+8.4%) | $387.0 M(-3.1%) | $399.6 M(+2.9%) | $388.4 M(-4.9%) | $408.3 M(-10.6%) | $456.9 M(+5.3%) | $433.8 M(+3.6%) | $418.7 M(+11.8%) | $374.5 M(+1.9%) | $367.5 M(+4.4%) | $351.9 M(+2.3%) | $344.1 M | |
EBITDA | $207.8 M(-3.7%) | $215.7 M(+8.4%) | $199.1 M(-0.6%) | $200.2 M(-3.7%) | $207.8 M(+4.6%) | $198.7 M(+5.6%) | $188.2 M(+1.4%) | $185.6 M(+2.1%) | $181.8 M(+8.0%) | $168.3 M(-1.4%) | $170.8 M(+1.9%) | $167.6 M(+0.1%) | $167.4 M(+6.7%) | $157.0 M(+11.2%) | $141.2 M(-0.9%) | $142.5 M(+3.7%) | $137.4 M(+8.2%) | $127.0 M(-14.2%) | $148.0 M(-2.7%) | $152.2 M(+5.0%) | $145.0 M(-6.5%) | $155.1 M(-0.7%) | $156.2 M(+35.1%) | $115.6 M(-23.8%) | $151.7 M(+7.6%) | $141.0 M(-19.1%) | $174.4 M(+6.4%) | $163.9 M(+21.8%) | $134.6 M(+8.6%) | $124.0 M(-1.4%) | $125.8 M | |
TTM EBITDA | $822.7 M(-0.0%) | $822.8 M(+2.1%) | $805.7 M(+1.4%) | $794.9 M(+1.9%) | $780.4 M(+3.5%) | $754.3 M(+4.2%) | $724.0 M(+2.5%) | $706.5 M(+2.6%) | $688.5 M(+2.1%) | $674.2 M(+1.7%) | $662.8 M(+4.7%) | $633.2 M(+4.1%) | $608.0 M(+5.2%) | $578.0 M(+5.5%) | $548.0 M(-1.2%) | $554.9 M(-1.7%) | $564.6 M(-1.3%) | $572.2 M(-4.7%) | $600.4 M(-1.3%) | $608.5 M(+6.4%) | $571.9 M(-1.2%) | $578.7 M(+2.5%) | $564.5 M(-3.1%) | $582.7 M(-7.7%) | $631.0 M(+2.8%) | $613.9 M(+2.9%) | $596.8 M(+8.9%) | $548.2 M(+2.2%) | $536.4 M(+4.9%) | $511.3 M(+2.5%) | $498.7 M | |
Selling, General & Administrative Expenses | $11.4 M(-4.8%) | $12.0 M(-7.5%) | $12.9 M(-1.8%) | $13.2 M(+25.8%) | $10.5 M(-5.7%) | $11.1 M(-12.9%) | $12.7 M(+10.3%) | $11.6 M(+7.3%) | $10.8 M(-13.6%) | $12.5 M(-15.3%) | $14.7 M(+47.2%) | $10.0 M(-10.4%) | $11.2 M(-6.1%) | $11.9 M(+0.9%) | $11.8 M(+26.9%) | $9.3 M(-1.4%) | $9.4 M(+0.3%) | $9.4 M(-7.3%) | $10.1 M(-0.7%) | $10.2 M(+16.3%) | $8.8 M(-6.1%) | $9.4 M(-2.3%) | $9.6 M(+15.8%) | $8.3 M(-3.2%) | $8.5 M(-2.3%) | $8.7 M(+0.5%) | $8.7 M(-0.2%) | $8.7 M(+18.5%) | $7.4 M(-16.6%) | $8.8 M(-1.1%) | $8.9 M | |
TTM SGA | $49.5 M(+1.9%) | $48.5 M(+1.8%) | $47.7 M(+0.4%) | $47.5 M(+3.5%) | $45.9 M(-0.7%) | $46.2 M(-2.9%) | $47.6 M(-4.0%) | $49.5 M(+3.3%) | $48.0 M(-0.8%) | $48.4 M(+1.2%) | $47.8 M(+6.5%) | $44.8 M(+1.6%) | $44.1 M(+4.1%) | $42.4 M(+6.3%) | $39.9 M(+4.3%) | $38.2 M(-2.4%) | $39.2 M(+1.7%) | $38.5 M(+0.1%) | $38.5 M(+1.5%) | $37.9 M(+5.4%) | $36.0 M(+0.7%) | $35.7 M(+1.7%) | $35.1 M(+2.6%) | $34.2 M(-1.3%) | $34.7 M(+3.5%) | $33.5 M(-0.2%) | $33.6 M(-0.7%) | $33.8 M(-2.0%) | $34.5 M(-4.9%) | $36.3 M(+0.2%) | $36.2 M | |
Depreciation And Amortization | $63.4 M(+1.4%) | $62.5 M(+3.1%) | $60.6 M(+0.9%) | $60.1 M(+0.9%) | $59.5 M(-0.6%) | $59.9 M(+1.2%) | $59.1 M(+3.2%) | $57.3 M(+1.7%) | $56.4 M(-1.8%) | $57.4 M(+9.0%) | $52.7 M(-1.3%) | $53.4 M(+4.7%) | $51.0 M(+0.2%) | $50.9 M(+1.8%) | $50.0 M(+1.8%) | $49.1 M(-0.6%) | $49.4 M(+1.0%) | $48.9 M(-0.5%) | $49.2 M(+2.3%) | $48.1 M(-0.5%) | $48.3 M(+4.6%) | $46.2 M(+0.1%) | $46.2 M(+4.7%) | $44.1 M(+3.9%) | $42.5 M(-1.9%) | $43.3 M(-2.7%) | $44.5 M(+1.5%) | $43.8 M(-9.4%) | $48.4 M(+17.1%) | $41.3 M(+3.0%) | $40.1 M | |
TTM D&A | $246.6 M(+1.6%) | $242.7 M(+1.1%) | $240.1 M(+0.6%) | $238.6 M(+1.2%) | $235.9 M(+1.4%) | $232.7 M(+1.1%) | $230.3 M(+2.9%) | $223.8 M(+1.8%) | $219.9 M(+2.5%) | $214.5 M(+3.2%) | $207.9 M(+1.3%) | $205.2 M(+2.1%) | $200.9 M(+0.8%) | $199.4 M(+1.0%) | $197.4 M(+0.4%) | $196.6 M(+0.5%) | $195.6 M(+0.5%) | $194.6 M(+1.4%) | $191.9 M(+1.6%) | $188.9 M(+2.1%) | $184.9 M(+3.3%) | $179.0 M(+1.7%) | $176.1 M(+1.0%) | $174.4 M(+0.2%) | $174.1 M(-3.3%) | $180.1 M(+1.1%) | $178.1 M(+2.5%) | $173.7 M(+2.9%) | $168.9 M(+5.9%) | $159.4 M(+3.1%) | $154.6 M | |
Interest Expense | $46.5 M(-0.2%) | $46.6 M(+5.7%) | $44.1 M(+1.6%) | $43.4 M(+4.5%) | $41.5 M(+3.6%) | $40.1 M(+3.1%) | $38.9 M(+3.3%) | $37.7 M(+1.9%) | $37.0 M(+0.6%) | $36.7 M(+0.1%) | $36.7 M(+0.0%) | $36.7 M(+9.4%) | $33.5 M(+1.3%) | $33.1 M(-4.3%) | $34.6 M(+7.8%) | $32.1 M(+0.5%) | $31.9 M(+0.5%) | $31.8 M(-5.7%) | $33.7 M(+11.1%) | $30.3 M(+1.2%) | $29.9 M(+0.5%) | $29.8 M(-0.5%) | $30.0 M(-14.3%) | $34.9 M(+28.5%) | $27.2 M(+0.3%) | $27.1 M(+1.9%) | $26.6 M(-1.5%) | $27.0 M(-4.2%) | $28.2 M(+3.4%) | $27.3 M(+2.5%) | $26.6 M | |
TTM Interest Expense | $180.5 M(+2.8%) | $175.6 M(+3.8%) | $169.1 M(+3.2%) | $163.9 M(+3.6%) | $158.2 M(+3.0%) | $153.6 M(+2.2%) | $150.3 M(+1.5%) | $148.1 M(+0.7%) | $147.1 M(+2.4%) | $143.6 M(+2.6%) | $140.0 M(+1.5%) | $137.9 M(+3.5%) | $133.3 M(+1.2%) | $131.7 M(+1.0%) | $130.3 M(+0.7%) | $129.4 M(+1.4%) | $127.7 M(+1.6%) | $125.7 M(+1.6%) | $123.7 M(+3.1%) | $120.0 M(-3.7%) | $124.7 M(+2.3%) | $121.9 M(+2.3%) | $119.2 M(+2.9%) | $115.8 M(+7.3%) | $107.9 M(-0.9%) | $108.9 M(-0.1%) | $109.1 M(-0.0%) | $109.1 M(+2.4%) | $106.5 M(+3.9%) | $102.6 M(+3.2%) | $99.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 22.3(+19.5%) | 18.7(+0.9%) | 18.5(-7.0%) | 19.9(+20.1%) | 16.6(-20.1%) | 20.8(-9.7%) | 23.0(-5.8%) | 24.4(+8.1%) | 22.6(-10.7%) | 25.3(-6.0%) | 26.9(-15.5%) | 31.8(+8.3%) | 29.4(-17.3%) | 35.5(-5.7%) | 37.7(+12.3%) | 33.5(+19.5%) | 28.1(+1.2%) | 27.7(+26.6%) | 21.9(-36.3%) | 34.4(-15.3%) | 40.6(+15.6%) | 35.1(-6.2%) | 37.4(+28.1%) | 29.2(+24.5%) | 23.5(-4.4%) | 24.6(+7.6%) | 22.8(-23.2%) | 29.7(-0.1%) | 29.8(+1.2%) | 29.4(-12.4%) | 33.5 | |
PS Ratio | 10.4(+16.9%) | 8.9(+1.3%) | 8.8(-7.1%) | 9.5(+19.2%) | 8.0(-17.8%) | 9.7(-5.3%) | 10.2(-5.1%) | 10.8(+16.1%) | 9.3(-8.5%) | 10.1(-5.4%) | 10.7(-7.8%) | 11.6(+7.6%) | 10.8(-10.7%) | 12.1(+4.0%) | 11.6(+7.2%) | 10.8(+21.4%) | 8.9(-1.1%) | 9.0(+11.3%) | 8.1(-40.9%) | 13.7(-6.9%) | 14.8(+9.4%) | 13.5(-4.8%) | 14.2(+12.6%) | 12.6(+8.4%) | 11.6(+1.9%) | 11.4(+12.3%) | 10.1(-10.5%) | 11.3(+3.2%) | 11.0(+5.8%) | 10.4(-12.3%) | 11.8 |
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 | $206.6 M(+71.5%) | $120.5 M(-36.8%) | $190.7 M(+56.8%) | $121.6 M(-36.5%) | $191.5 M(+61.7%) | $118.5 M(-34.5%) | $180.8 M(+59.9%) | $113.1 M(-40.5%) | $190.0 M(+71.2%) | $111.0 M(-32.5%) | $164.3 M(+42.6%) | $115.3 M(-33.1%) | $172.4 M(+44.2%) | $119.6 M(-25.8%) | $161.2 M(+59.0%) | $101.4 M(-37.1%) | $161.1 M(+170.2%) | $59.6 M(-53.4%) | $128.1 M(+24.7%) | $102.7 M(-37.3%) | $163.7 M(+78.0%) | $92.0 M(-35.9%) | $143.4 M(+34.8%) | $106.4 M(-22.5%) | $137.3 M(+39.7%) | $98.2 M(-24.4%) | $130.0 M(+42.3%) | $91.3 M(-20.7%) | $115.1 M(+17.6%) | $97.9 M(-16.5%) | $117.2 M | |
TTM CFO | $639.4 M(+2.4%) | $624.3 M(+0.3%) | $622.3 M(+1.6%) | $612.4 M(+1.4%) | $603.9 M(+0.3%) | $602.3 M(+1.3%) | $594.8 M(+2.9%) | $578.4 M(-0.4%) | $580.5 M(+3.1%) | $563.0 M(-1.5%) | $571.6 M(+0.6%) | $568.4 M(+2.5%) | $554.5 M(+2.1%) | $543.2 M(+12.4%) | $483.3 M(+7.3%) | $450.2 M(-0.3%) | $451.5 M(-0.6%) | $454.1 M(-6.7%) | $486.4 M(-3.0%) | $501.7 M(-0.7%) | $505.4 M(+5.5%) | $479.0 M(-1.3%) | $485.3 M(+2.8%) | $471.9 M(+3.3%) | $456.9 M(+5.1%) | $434.7 M(+0.1%) | $434.4 M(+3.0%) | $421.6 M(-2.3%) | $431.3 M(-2.6%) | $442.8 M(+2.9%) | $430.1 M | |
Cash From Investing | -$105.7 M(-153.9%) | -$41.6 M(+57.4%) | -$97.7 M(+60.0%) | -$244.4 M(-65.0%) | -$148.2 M(-1.6%) | -$145.8 M(-2.4%) | -$142.3 M(+43.3%) | -$250.8 M(-27.1%) | -$197.4 M(-41.1%) | -$139.8 M(+26.3%) | -$189.6 M(-294.9%) | -$48.0 M(+77.9%) | -$216.9 M(-175.5%) | -$78.7 M(+11.1%) | -$88.5 M(+6.1%) | -$94.2 M(-1228.0%) | -$7.1 M(+34.4%) | -$10.8 M(+64.7%) | -$30.7 M(+85.4%) | -$210.4 M(-130.7%) | -$91.2 M(+59.4%) | -$224.8 M(-141.7%) | -$93.0 M(+70.5%) | -$315.6 M(-501.1%) | -$52.5 M(+62.0%) | -$138.1 M(-33.9%) | -$103.2 M(+51.0%) | -$210.4 M(-226.8%) | -$64.4 M(+78.0%) | -$292.0 M(-396.1%) | -$58.8 M | |
TTM CFI | -$489.4 M(+8.0%) | -$531.9 M(+16.4%) | -$636.0 M(+6.5%) | -$680.7 M(+0.9%) | -$687.1 M(+6.7%) | -$736.3 M(-0.8%) | -$730.3 M(+6.1%) | -$777.6 M(-35.3%) | -$574.8 M(+3.3%) | -$594.4 M(-11.4%) | -$533.3 M(-23.4%) | -$432.2 M(+9.7%) | -$478.4 M(-78.1%) | -$268.6 M(-33.8%) | -$200.7 M(-40.5%) | -$142.8 M(+44.9%) | -$259.0 M(+24.5%) | -$343.0 M(+38.4%) | -$557.0 M(+10.1%) | -$619.4 M(+14.5%) | -$724.7 M(-5.6%) | -$686.0 M(-14.5%) | -$599.2 M(+1.7%) | -$609.4 M(-20.9%) | -$504.1 M(+2.3%) | -$516.0 M(+23.0%) | -$669.9 M(-7.1%) | -$625.6 M(+2.2%) | -$639.7 M(+10.7%) | -$716.5 M(+6.0%) | -$762.6 M | |
Cash From Financing | $60.7 M(+196.1%) | -$63.2 M(+34.9%) | -$97.0 M(-426.8%) | $29.7 M(-40.2%) | $49.7 M(+82.4%) | $27.2 M(+168.2%) | -$39.9 M(-128.3%) | $141.2 M(+1813.8%) | $7.4 M(+134.2%) | -$21.6 M(+76.6%) | -$92.3 M(+79.0%) | -$439.5 M(-229.8%) | $338.5 M(+430.1%) | -$102.5 M(-257.7%) | -$28.7 M(+17.5%) | -$34.7 M(+58.5%) | -$83.7 M(-101.0%) | -$41.6 M(-135.0%) | $118.8 M(+148.5%) | -$244.9 M(-187.8%) | $279.0 M(+411.6%) | $54.5 M(+164.8%) | -$84.1 M(+70.4%) | -$284.2 M(-154.5%) | $521.0 M(+1280.8%) | $37.7 M(+255.9%) | -$24.2 M(+81.9%) | -$133.9 M(-167.3%) | $199.0 M(+21.3%) | $164.1 M(+151.5%) | -$318.5 M | |
TTM CFF | -$69.8 M(+13.7%) | -$80.9 M(-947.2%) | $9.5 M(-85.7%) | $66.6 M(-62.6%) | $178.2 M(+31.1%) | $135.9 M(+56.1%) | $87.1 M(+150.7%) | $34.7 M(+106.4%) | -$546.0 M(-154.1%) | -$214.9 M(+27.4%) | -$295.8 M(-27.4%) | -$232.2 M(-234.6%) | $172.5 M(+169.1%) | -$249.7 M(-32.3%) | -$188.8 M(-357.6%) | -$41.3 M(+83.6%) | -$251.4 M(-325.9%) | $111.3 M(-46.4%) | $207.5 M(+4483.7%) | $4.5 M(+113.0%) | -$34.8 M(-116.8%) | $207.3 M(+8.8%) | $190.5 M(-23.9%) | $250.4 M(-37.5%) | $400.7 M(+409.1%) | $78.7 M(-61.6%) | $205.1 M(+330.0%) | -$89.2 M(-119.5%) | $456.7 M(+65.7%) | $275.6 M(-12.7%) | $315.5 M | |
Free Cash Flow | $206.6 M(+71.5%) | $120.5 M(-36.8%) | $190.7 M(+56.8%) | $121.6 M(-36.5%) | $191.5 M(+61.7%) | $118.5 M(-34.5%) | $180.8 M(+59.9%) | $113.1 M(-40.5%) | $190.0 M(+71.2%) | $111.0 M(-32.5%) | $164.3 M(+42.6%) | $115.3 M(-33.1%) | $172.4 M(+44.2%) | $119.6 M(-25.8%) | $161.2 M(+59.0%) | $101.4 M(-37.1%) | $161.1 M(+170.2%) | $59.6 M(-53.4%) | $128.1 M(+24.7%) | $102.7 M(-37.3%) | $163.7 M(+78.0%) | $92.0 M(-35.9%) | $143.4 M(+34.8%) | $106.4 M(-22.5%) | $137.3 M(+39.7%) | $98.2 M(-24.4%) | $130.0 M(+42.3%) | $91.3 M(-20.7%) | $115.1 M(+17.6%) | $97.9 M(-16.5%) | $117.2 M | |
TTM FCF | $639.4 M(+2.4%) | $624.3 M(+0.3%) | $622.3 M(+1.6%) | $612.4 M(+1.4%) | $603.9 M(+0.3%) | $602.3 M(+1.3%) | $594.8 M(+2.9%) | $578.4 M(-0.4%) | $580.5 M(+3.1%) | $563.0 M(-1.5%) | $571.6 M(+0.6%) | $568.4 M(+2.5%) | $554.5 M(+2.1%) | $543.2 M(+12.4%) | $483.3 M(+7.3%) | $450.2 M(-0.3%) | $451.5 M(-0.6%) | $454.1 M(-6.7%) | $486.4 M(-3.0%) | $501.7 M(-0.7%) | $505.4 M(+5.5%) | $479.0 M(-1.3%) | $485.3 M(+2.8%) | $471.9 M(+3.3%) | $456.9 M(+5.1%) | $434.7 M(+0.1%) | $434.4 M(+3.0%) | $421.6 M(-2.3%) | $431.3 M(-2.6%) | $442.8 M(+2.9%) | $430.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $106.1 M(+2.8%) | $103.2 M(+0.5%) | $102.7 M(+0.0%) | $102.7 M(+0.0%) | $102.6 M(+2.9%) | $99.7 M(+0.3%) | $99.4 M(+1.5%) | $97.9 M(+0.9%) | $97.0 M(+4.5%) | $92.9 M(+0.1%) | $92.8 M(-1.6%) | $94.3 M(-3.0%) | $97.2 M(+1.8%) | $95.5 M(+0.1%) | $95.3 M(+0.8%) | $94.5 M(+0.1%) | $94.4 M(+1.8%) | $92.8 M(+0.1%) | $92.6 M(-0.9%) | $93.5 M(+1.1%) | $92.5 M(+3.2%) | $89.7 M(+0.6%) | $89.1 M(+1.4%) | $87.9 M(+1.2%) | $86.8 M(+6.6%) | $81.4 M(+0.1%) | $81.3 M(+0.9%) | $80.6 M(+1.7%) | $79.3 M(+4.0%) | $76.2 M(-3.4%) | $79.0 M | |
TTM Dividends Paid | $414.6 M(+0.8%) | $411.2 M(+0.8%) | $407.7 M(+0.8%) | $404.5 M(+1.2%) | $399.7 M(+1.4%) | $394.1 M(+1.8%) | $387.2 M(+1.8%) | $380.5 M(+1.0%) | $376.9 M(-0.1%) | $377.1 M(-0.7%) | $379.7 M(-0.7%) | $382.3 M(-0.1%) | $382.5 M(+0.7%) | $379.8 M(+0.7%) | $377.0 M(+0.7%) | $374.3 M(+0.3%) | $373.3 M(+0.5%) | $371.4 M(+0.8%) | $368.3 M(+1.0%) | $364.8 M(+1.6%) | $359.2 M(+1.6%) | $353.5 M(+2.4%) | $345.3 M(+2.3%) | $337.5 M(+2.2%) | $330.2 M(+2.4%) | $322.6 M(+1.6%) | $317.4 M(+0.8%) | $315.0 M(+0.6%) | $313.2 M(+1.2%) | $309.5 M(+1.6%) | $304.6 M | |
TTM Dividend Per Share | $2.27(+0.7%) | $2.26(+0.7%) | $2.25(+0.7%) | $2.23(+0.7%) | $2.21(+0.7%) | $2.20(+0.9%) | $2.18(+0.9%) | $2.16(+0.9%) | $2.14(+0.9%) | $2.12(+0.5%) | $2.11(+0.5%) | $2.10(+0.5%) | $2.09(+0.5%) | $2.08(+0.2%) | $2.08(+0.2%) | $2.07(+0.2%) | $2.06(+0.2%) | $2.06(+0.7%) | $2.04(+0.7%) | $2.03(+0.7%) | $2.02(+0.8%) | $2.00(+1.3%) | $1.98(+1.3%) | $1.95(+1.3%) | $1.93(+1.3%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+1.1%) | $1.82(+1.1%) | $1.80 | |
TTM Dividend Yield | 4.7%(-13.4%) | 5.5%(-2.0%) | 5.6%(+7.3%) | 5.2%(-17.4%) | 6.3%(+20.8%) | 5.2%(+5.1%) | 4.9%(+4.9%) | 4.7%(-12.9%) | 5.4%(+9.7%) | 4.9%(+4.9%) | 4.7%(+7.5%) | 4.4%(-9.7%) | 4.8%(+9.0%) | 4.4%(-5.7%) | 4.7%(-6.9%) | 5.1%(-15.4%) | 6.0%(+2.9%) | 5.8%(-8.5%) | 6.3%(+67.5%) | 3.8%(+6.2%) | 3.6%(-5.3%) | 3.8%(+5.6%) | 3.6%(-11.2%) | 4.0%(-6.3%) | 4.3%(-0.7%) | 4.3%(-9.8%) | 4.8%(+11.1%) | 4.3%(-2.5%) | 4.4%(-5.0%) | 4.7%(+12.6%) | 4.1% | |
Payout Ratio | 108.3%(+12.0%) | 96.7%(-11.1%) | 108.8%(+2.5%) | 106.2%(+10.5%) | 96.1%(-4.9%) | 101.0%(-8.3%) | 110.2%(+2.1%) | 108.0%(-1.6%) | 109.7%(-12.4%) | 125.2%(+9.9%) | 114.0%(-6.2%) | 121.5%(+3.7%) | 117.2%(-10.3%) | 130.7%(-22.4%) | 168.5%(+9.2%) | 154.2%(-8.4%) | 168.4%(-16.0%) | 200.5%(+41.1%) | 142.1%(+12.1%) | 126.7%(-8.6%) | 138.7%(+21.7%) | 114.0%(+2.3%) | 111.4%(-53.7%) | 240.4%(+127.1%) | 105.9%(-8.3%) | 115.4%(+46.6%) | 78.7%(-29.5%) | 111.7%(-13.9%) | 129.7%(-1.3%) | 131.4%(+22.6%) | 107.2% |