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 | $7.3 B(-0.9%) | $7.4 B(+12.0%) | $6.6 B(+4.5%) | $6.3 B(+23.8%) | $5.1 B(-8.4%) | $5.5 B(+11.7%) | $5.0 B(-3.0%) | $5.1 B(+2.3%) | $5.0 B(-10.8%) | $5.6 B(+15.6%) | $4.8 B(+3.4%) | $4.7 B(+5.7%) | $4.4 B(-5.0%) | $4.7 B(+9.7%) | $4.3 B(-1.3%) | $4.3 B(+12.6%) | $3.8 B(-11.8%) | $4.3 B(+7.0%) | $4.1 B(-2.9%) | $4.2 B(+4.9%) | $4.0 B(+21.2%) | $3.3 B(+19.2%) | $2.8 B(-0.7%) | $2.8 B(+10.6%) | $2.5 B(-18.8%) | $3.1 B(+20.2%) | $2.6 B(-4.2%) | $2.7 B(+4.1%) | $2.6 B(-11.6%) | $2.9 B(+22.1%) | $2.4 B | |
Current Assets | $4.7 B(-4.9%) | $4.9 B(+10.3%) | $4.4 B(+2.5%) | $4.3 B(+16.7%) | $3.7 B(-14.5%) | $4.3 B(+15.9%) | $3.7 B(-4.0%) | $3.9 B(+3.1%) | $3.8 B(-14.0%) | $4.4 B(+16.8%) | $3.8 B(+5.6%) | $3.6 B(+7.4%) | $3.3 B(-6.5%) | $3.6 B(+12.7%) | $3.2 B(-0.7%) | $3.2 B(+16.5%) | $2.7 B(-16.5%) | $3.3 B(+10.1%) | $3.0 B(-2.7%) | $3.0 B(+8.8%) | $2.8 B(+4.3%) | $2.7 B(+24.8%) | $2.2 B(-7.9%) | $2.3 B(+13.1%) | $2.1 B(-23.7%) | $2.7 B(+25.1%) | $2.2 B(-6.0%) | $2.3 B(+6.6%) | $2.2 B(-13.5%) | $2.5 B(+27.6%) | $2.0 B | |
Non Current Assets | $2.6 B(+7.0%) | $2.5 B(+15.4%) | $2.1 B(+8.7%) | $2.0 B(+42.9%) | $1.4 B(+13.8%) | $1.2 B(-1.0%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B(+0.8%) | $1.2 B(+11.3%) | $1.1 B(-3.5%) | $1.1 B(+0.8%) | $1.1 B(+0.1%) | $1.1 B(+1.0%) | $1.1 B(-2.9%) | $1.1 B(+3.0%) | $1.1 B(+2.2%) | $1.1 B(-1.3%) | $1.1 B(-3.5%) | $1.1 B(-4.2%) | $1.2 B(+97.2%) | $598.6 M(-0.8%) | $603.5 M(+38.0%) | $437.4 M(-1.0%) | $441.8 M(+15.5%) | $382.5 M(-5.8%) | $406.1 M(+6.5%) | $381.3 M(-8.6%) | $417.0 M(-0.1%) | $417.4 M(-3.0%) | $430.2 M | |
Total Liabilities | $5.5 B(+0.3%) | $5.5 B(+14.4%) | $4.8 B(+5.7%) | $4.6 B(+31.8%) | $3.5 B(-13.1%) | $4.0 B(+17.3%) | $3.4 B(-2.5%) | $3.5 B(+2.9%) | $3.4 B(-15.4%) | $4.0 B(+20.6%) | $3.3 B(+4.1%) | $3.2 B(+6.5%) | $3.0 B(-8.5%) | $3.3 B(+13.7%) | $2.9 B(-3.3%) | $3.0 B(+15.8%) | $2.6 B(-18.2%) | $3.1 B(+7.8%) | $2.9 B(-3.7%) | $3.0 B(+4.8%) | $2.9 B(+30.5%) | $2.2 B(+27.5%) | $1.7 B(-3.3%) | $1.8 B(+14.1%) | $1.6 B(-28.3%) | $2.2 B(+29.2%) | $1.7 B(-8.2%) | $1.8 B(+5.1%) | $1.8 B(-17.8%) | $2.1 B(+28.7%) | $1.7 B | |
Current Liabilities | $3.7 B(-6.7%) | $4.0 B(+14.7%) | $3.5 B(+3.7%) | $3.4 B(+23.3%) | $2.7 B(-17.4%) | $3.3 B(+14.9%) | $2.9 B(+0.6%) | $2.9 B(+26.1%) | $2.3 B(-23.4%) | $3.0 B(+10.9%) | $2.7 B(+6.5%) | $2.5 B(+17.2%) | $2.1 B(-13.6%) | $2.5 B(+14.2%) | $2.2 B(-2.4%) | $2.2 B(+13.4%) | $2.0 B(-19.2%) | $2.4 B(+28.2%) | $1.9 B(+0.7%) | $1.9 B(+7.5%) | $1.8 B(-10.1%) | $1.9 B(+38.3%) | $1.4 B(-8.3%) | $1.5 B(+22.3%) | $1.3 B(-36.6%) | $2.0 B(+44.3%) | $1.4 B(-8.4%) | $1.5 B(+27.9%) | $1.2 B(-34.8%) | $1.8 B(+45.1%) | $1.2 B | |
Long Term Liabilities | $1.8 B(+18.9%) | $1.5 B(+13.8%) | $1.3 B(+11.5%) | $1.2 B(+64.2%) | $716.8 M(+8.6%) | $660.1 M(+31.3%) | $502.7 M(-17.3%) | $608.1 M(-44.9%) | $1.1 B(+8.0%) | $1.0 B(+61.5%) | $632.9 M(-4.8%) | $664.6 M(-20.9%) | $840.7 M(+7.6%) | $781.6 M(+12.2%) | $696.4 M(-6.0%) | $740.8 M(+23.4%) | $600.4 M(-14.6%) | $703.2 M(-30.4%) | $1.0 B(-11.0%) | $1.1 B(+0.6%) | $1.1 B(+338.0%) | $257.5 M(-19.8%) | $321.0 M(+27.2%) | $252.3 M(-18.8%) | $310.8 M(+52.0%) | $204.4 M(-35.8%) | $318.5 M(-6.9%) | $342.2 M(-41.0%) | $579.6 M(+73.0%) | $335.0 M(-19.9%) | $418.4 M | |
Shareholders Equity | $1.8 B(-4.4%) | $1.8 B(+5.2%) | $1.8 B(+1.1%) | $1.7 B(+6.8%) | $1.6 B(+3.6%) | $1.6 B(-0.3%) | $1.6 B(-3.9%) | $1.6 B(+1.1%) | $1.6 B(+0.5%) | $1.6 B(+4.8%) | $1.5 B(+2.0%) | $1.5 B(+4.2%) | $1.4 B(+3.4%) | $1.4 B(+1.4%) | $1.4 B(+3.0%) | $1.3 B(+6.3%) | $1.3 B(+4.6%) | $1.2 B(+4.9%) | $1.2 B(-0.8%) | $1.2 B(+5.2%) | $1.1 B(+2.1%) | $1.1 B(+5.2%) | $1.0 B(+4.0%) | $987.0 M(+4.7%) | $943.0 M(+4.0%) | $906.5 M(+2.9%) | $880.6 M(+4.4%) | $843.5 M(+2.0%) | $826.8 M(+5.2%) | $786.0 M(+7.2%) | $733.5 M | |
Book Value | $1.8 B(-4.4%) | $1.8 B(+5.2%) | $1.8 B(+1.1%) | $1.7 B(+6.8%) | $1.6 B(+3.6%) | $1.6 B(-0.3%) | $1.6 B(-3.9%) | $1.6 B(+1.1%) | $1.6 B(+0.5%) | $1.6 B(+4.8%) | $1.5 B(+2.0%) | $1.5 B(+4.2%) | $1.4 B(+3.4%) | $1.4 B(+1.4%) | $1.4 B(+3.0%) | $1.3 B(+6.3%) | $1.3 B(+4.6%) | $1.2 B(+4.9%) | $1.2 B(-0.8%) | $1.2 B(+5.2%) | $1.1 B(+2.1%) | $1.1 B(+5.2%) | $1.0 B(+4.0%) | $987.0 M(+4.7%) | $943.0 M(+4.0%) | $906.5 M(+2.9%) | $880.6 M(+4.4%) | $843.5 M(+2.0%) | $826.8 M(+5.2%) | $786.0 M(+7.2%) | $733.5 M | |
Working Capital | $916.4 M(+3.2%) | $888.1 M(-5.8%) | $942.4 M(-1.6%) | $957.9 M(-1.7%) | $974.9 M(-5.0%) | $1.0 B(+19.1%) | $861.6 M(-16.7%) | $1.0 B(-31.6%) | $1.5 B(+5.5%) | $1.4 B(+31.3%) | $1.1 B(+3.6%) | $1.1 B(-10.6%) | $1.2 B(+9.9%) | $1.1 B(+9.5%) | $978.6 M(+3.1%) | $949.0 M(+24.5%) | $762.4 M(-8.5%) | $833.5 M(-22.1%) | $1.1 B(-8.2%) | $1.2 B(+10.9%) | $1.1 B(+42.2%) | $738.5 M(-0.7%) | $743.7 M(-7.3%) | $801.9 M(-1.2%) | $811.9 M(+11.5%) | $728.4 M(-8.2%) | $793.0 M(-1.4%) | $804.4 M(-18.7%) | $989.4 M(+40.6%) | $703.6 M(-2.5%) | $721.6 M | |
Cash And Cash Equivalents | $317.4 M(+23.9%) | $256.3 M(-32.4%) | $379.1 M(+41.1%) | $268.7 M(+10.0%) | $244.3 M(+24.7%) | $196.0 M(+11.5%) | $175.7 M(+7.4%) | $163.6 M(+19.8%) | $136.7 M(-0.6%) | $137.5 M(+19.8%) | $114.8 M(+10.5%) | $103.8 M(-3.3%) | $107.3 M(-0.4%) | $107.8 M(-22.3%) | $138.8 M(+8.1%) | $128.3 M(+70.5%) | $75.2 M(-51.1%) | $153.9 M(+145.6%) | $62.7 M(-45.4%) | $114.7 M(-18.4%) | $140.5 M(+25.4%) | $112.1 M(-10.2%) | $124.8 M(-12.5%) | $142.7 M(+28.4%) | $111.1 M(-55.2%) | $248.1 M(+147.5%) | $100.2 M(-5.3%) | $105.8 M(-55.2%) | $236.4 M(+21.4%) | $194.8 M(+6.0%) | $183.7 M | |
Accounts Payable | $2.7 B(-9.8%) | $3.0 B(+22.7%) | $2.4 B(+7.4%) | $2.3 B(+30.9%) | $1.7 B(-22.6%) | $2.2 B(+29.9%) | $1.7 B(-4.1%) | $1.8 B(+17.0%) | $1.5 B(-21.6%) | $1.9 B(+19.8%) | $1.6 B(-8.8%) | $1.8 B(+30.6%) | $1.4 B(-23.5%) | $1.8 B(+22.1%) | $1.5 B(-0.1%) | $1.5 B(+14.6%) | $1.3 B(-29.0%) | $1.8 B(+40.0%) | $1.3 B(+0.6%) | $1.3 B(+4.5%) | $1.2 B(-14.4%) | $1.4 B(+58.9%) | $897.6 M(-8.2%) | $978.1 M(+29.0%) | $758.0 M(-45.7%) | $1.4 B(+58.1%) | $882.8 M(-1.8%) | $899.1 M(+31.6%) | $682.9 M(-47.0%) | $1.3 B(+66.8%) | $772.8 M | |
Accounts Receivable | $3.9 B(-5.9%) | $4.1 B(+16.0%) | $3.6 B(+0.1%) | $3.6 B(+16.1%) | $3.1 B(-16.2%) | $3.7 B(+18.8%) | $3.1 B(-5.7%) | $3.3 B(+7.4%) | $3.0 B(-15.6%) | $3.6 B(+19.3%) | $3.0 B(+3.0%) | $2.9 B(+6.6%) | $2.8 B(-9.6%) | $3.0 B(+17.9%) | $2.6 B(-3.8%) | $2.7 B(+18.4%) | $2.3 B(-15.3%) | $2.7 B(+8.7%) | $2.5 B(-1.9%) | $2.5 B(+8.2%) | $2.3 B(+1.6%) | $2.3 B(+32.5%) | $1.7 B(-10.8%) | $1.9 B(+14.8%) | $1.7 B(-22.2%) | $2.2 B(+23.4%) | $1.8 B(-3.5%) | $1.8 B(+22.3%) | $1.5 B(-18.6%) | $1.8 B(+31.3%) | $1.4 B | |
Short Term Debt | $567.6 M(+3.1%) | $550.5 M(-1.4%) | $558.6 M(-3.7%) | $579.9 M(-6.2%) | $618.3 M(-9.1%) | $680.2 M(-10.1%) | $756.8 M(+16.9%) | $647.5 M(+94.7%) | $332.6 M(-44.0%) | $594.3 M(-10.4%) | $663.3 M(+112.7%) | $311.9 M(-22.6%) | $403.1 M(+30.1%) | $310.0 M(+0.0%) | $309.9 M(-13.4%) | $358.0 M(-3.1%) | $369.4 M(+40.6%) | $262.6 M(+3.1%) | $254.6 M(-0.3%) | $255.4 M(+22.3%) | $208.8 M(-20.4%) | $262.3 M(+0.4%) | $261.3 M(-14.5%) | $305.5 M(+19.9%) | $254.9 M(-20.5%) | $320.6 M(+31.2%) | $244.5 M(-27.3%) | $336.1 M(+40.4%) | $239.4 M(+9.6%) | $218.5 M(+15.4%) | $189.4 M | |
Long Term Debt | $754.4 M(+13.8%) | $663.1 M(+20.6%) | $550.0 M(-7.2%) | $592.5 M(+82.9%) | $323.9 M(-4.2%) | $337.9 M(+100.1%) | $168.9 M(-42.1%) | $291.7 M(-62.8%) | $783.7 M(+9.1%) | $718.7 M(+92.7%) | $373.0 M(+3.2%) | $361.6 M(-31.5%) | $527.5 M(+9.2%) | $483.3 M(+16.1%) | $416.4 M(-4.8%) | $437.6 M(+48.5%) | $294.7 M(-32.4%) | $436.0 M(-41.8%) | $749.5 M(-12.6%) | $857.7 M(+2.6%) | $835.7 M(+1719.5%) | $45.9 M(-59.4%) | $113.2 M(-42.1%) | $195.5 M(-22.2%) | $251.3 M(+73.5%) | $144.9 M(-41.0%) | $245.6 M(-17.2%) | $296.6 M(-44.5%) | $534.4 M(+86.7%) | $286.2 M(-20.6%) | $360.6 M | |
Total Debt | $1.3 B(+8.9%) | $1.2 B(+9.5%) | $1.1 B(-5.4%) | $1.2 B(+24.4%) | $942.2 M(-7.5%) | $1.0 B(+10.0%) | $925.7 M(-1.4%) | $939.2 M(-15.9%) | $1.1 B(-15.0%) | $1.3 B(+26.7%) | $1.0 B(+53.9%) | $673.5 M(-27.6%) | $930.6 M(+17.3%) | $793.2 M(+9.2%) | $726.3 M(-8.7%) | $795.6 M(+19.8%) | $664.1 M(-4.9%) | $698.6 M(-30.4%) | $1.0 B(-9.8%) | $1.1 B(+6.6%) | $1.0 B(+238.9%) | $308.2 M(-17.7%) | $374.5 M(-25.3%) | $501.1 M(-1.0%) | $506.3 M(+8.8%) | $465.5 M(-5.0%) | $490.0 M(-22.5%) | $632.6 M(-18.2%) | $773.8 M(+53.3%) | $504.8 M(-8.2%) | $550.0 M | |
Debt To Equity | 0.8(+13.6%) | 0.7(+4.8%) | 0.6(-7.3%) | 0.7(+17.2%) | 0.6(-10.8%) | 0.7(+10.2%) | 0.6(+3.5%) | 0.6(-17.4%) | 0.7(-14.8%) | 0.8(+20.9%) | 0.7(+48.9%) | 0.5(-29.7%) | 0.6(+12.3%) | 0.6(+7.5%) | 0.5(-10.2%) | 0.6(+11.3%) | 0.5(-8.6%) | 0.6(-33.3%) | 0.9(-9.4%) | 1.0(+1.1%) | 0.9(+227.6%) | 0.3(-21.6%) | 0.4(-27.4%) | 0.5(-5.6%) | 0.5(+5.9%) | 0.5(-8.9%) | 0.6(-25.3%) | 0.8(-20.2%) | 0.9(+46.9%) | 0.6(-14.7%) | 0.8 | |
Current Ratio | 1.2(+1.6%) | 1.2(-3.9%) | 1.3(-0.8%) | 1.3(-5.9%) | 1.4(+3.8%) | 1.3(+0.8%) | 1.3(-4.4%) | 1.4(-18.6%) | 1.7(+12.8%) | 1.5(+5.0%) | 1.4(-0.7%) | 1.4(-8.4%) | 1.6(+8.4%) | 1.4(-1.4%) | 1.4(+1.4%) | 1.4(+2.9%) | 1.4(+3.7%) | 1.3(-14.1%) | 1.6(-3.7%) | 1.6(+1.3%) | 1.6(+15.9%) | 1.4(-9.8%) | 1.5(+0.7%) | 1.5(-7.9%) | 1.6(+20.4%) | 1.4(-13.3%) | 1.6(+2.6%) | 1.5(-16.3%) | 1.8(+32.4%) | 1.4(-12.0%) | 1.6 | |
Quick Ratio | 1.2(+0.8%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(-4.7%) | 1.3(+4.9%) | 1.2(+1.6%) | 1.2(-4.7%) | 1.3(-15.3%) | 1.5(+10.3%) | 1.4(+7.9%) | 1.3(-2.3%) | 1.3(-9.2%) | 1.4(+5.2%) | 1.4(+1.5%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(+4.0%) | 1.3(-12.5%) | 1.4(-5.3%) | 1.5(+3.4%) | 1.5(+13.9%) | 1.3(-7.2%) | 1.4(-2.8%) | 1.4(-5.3%) | 1.5(+18.0%) | 1.3(-11.1%) | 1.4(+4.3%) | 1.4(-13.2%) | 1.6(+28.2%) | 1.2(-10.8%) | 1.4 | |
Inventory | $151.0 M(+3.8%) | $145.5 M(-14.2%) | $169.5 M(-8.2%) | $184.6 M(+0.2%) | $184.2 M(-25.8%) | $248.2 M(-6.5%) | $265.6 M(+0.2%) | $265.2 M(-27.9%) | $367.9 M(-2.4%) | $377.1 M(-1.6%) | $383.4 M(+16.9%) | $328.1 M(+21.8%) | $269.5 M(+25.7%) | $214.4 M(-15.4%) | $253.3 M(+36.4%) | $185.7 M(+17.2%) | $158.4 M(-25.6%) | $213.0 M(-9.9%) | $236.4 M(+23.9%) | $190.8 M(-13.2%) | $219.9 M(+22.5%) | $179.6 M(-4.0%) | $187.1 M(+26.0%) | $148.5 M(-13.6%) | $171.8 M(-3.8%) | $178.6 M(-8.6%) | $195.4 M(-15.6%) | $231.5 M(-20.6%) | $291.6 M(+7.1%) | $272.4 M(+13.2%) | $240.5 M | |
Retained Earnings | $1.5 B(-6.3%) | $1.6 B(+5.9%) | $1.5 B(+2.3%) | $1.4 B(+6.7%) | $1.4 B(+4.6%) | $1.3 B(-1.0%) | $1.3 B(-4.3%) | $1.4 B(+0.2%) | $1.4 B(+2.6%) | $1.3 B(+7.2%) | $1.2 B(+6.4%) | $1.2 B(+5.6%) | $1.1 B(+5.3%) | $1.1 B(+1.3%) | $1.0 B(+4.3%) | $993.2 M(+5.7%) | $939.9 M(+4.3%) | $901.0 M(+5.4%) | $854.6 M(+1.6%) | $841.1 M(+5.4%) | $798.1 M(+0.5%) | $794.0 M(+6.7%) | $744.0 M(+5.6%) | $704.7 M(+7.2%) | $657.6 M(+5.2%) | $625.2 M(+7.0%) | $584.4 M(+6.2%) | $550.2 M(+2.6%) | $536.1 M(+4.4%) | $513.6 M(+8.5%) | $473.4 M | |
PB Ratio | 3.9(+11.5%) | 3.5(+1.4%) | 3.4(+3.0%) | 3.3(+14.4%) | 2.9(-4.0%) | 3.0(+0.7%) | 3.0(+45.2%) | 2.1(+17.5%) | 1.8(-5.8%) | 1.9(-23.3%) | 2.5(-0.4%) | 2.5(+13.4%) | 2.2(-12.8%) | 2.5(+2.0%) | 2.4(+22.6%) | 2.0(+26.8%) | 1.6(+9.8%) | 1.4(+11.7%) | 1.3(-40.2%) | 2.1(+20.2%) | 1.8(-7.8%) | 1.9(+0.5%) | 1.9(+31.5%) | 1.5(-28.1%) | 2.0(+6.3%) | 1.9(+34.5%) | 1.4(-12.9%) | 1.6(-18.1%) | 2.0(+9.3%) | 1.8(-9.0%) | 2.0 |
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 | $1.5(-33.0%) | $2.3(+30.5%) | $1.7(-28.1%) | $2.4(+49.4%) | $1.6(-25.4%) | $2.2(+61.9%) | $1.3(-37.1%) | $2.1(+34.8%) | $1.6(-34.7%) | $2.4(+58.2%) | $1.5(-9.5%) | $1.7(+11.9%) | $1.5(-4.4%) | $1.6(+33.9%) | $1.2(-21.3%) | $1.5(+36.4%) | $1.1(-16.7%) | $1.3(+39.0%) | $0.9(-20.8%) | $1.2(+57.9%) | $0.8(-44.9%) | $1.4(+26.6%) | $1.1(-16.8%) | $1.3(+47.2%) | $0.9(-38.2%) | $1.4(+58.2%) | $0.9(+133.3%) | $0.4(-37.1%) | $0.6(-44.1%) | $1.1(+192.1%) | $0.4 | |
TTM EPS | $8.0(-1.2%) | $8.1(+1.3%) | $8.0(+5.3%) | $7.5(+4.0%) | $7.3(+0.6%) | $7.2(-3.4%) | $7.5(-2.5%) | $7.7(+6.1%) | $7.2(+1.0%) | $7.2(+13.3%) | $6.3(+5.9%) | $6.0(+3.3%) | $5.8(+7.7%) | $5.4(+5.1%) | $5.1(+4.7%) | $4.9(+6.6%) | $4.6(+8.0%) | $4.2(-1.4%) | $4.3(-3.2%) | $4.4(-2.4%) | $4.5(-2.8%) | $4.7(-1.3%) | $4.7(+4.0%) | $4.5(+25.3%) | $3.6(+8.0%) | $3.4(+10.9%) | $3.0(+21.2%) | $2.5(-7.4%) | $2.7(+0.8%) | $2.7(+5.9%) | $2.5 | |
Revenue | $2.1 B(-3.4%) | $2.2 B(-9.2%) | $2.4 B(+6.4%) | $2.2 B(-1.3%) | $2.3 B(-3.5%) | $2.3 B(+1.1%) | $2.3 B(-7.1%) | $2.5 B(-1.3%) | $2.5 B(-7.6%) | $2.7 B(+3.5%) | $2.7 B(+3.3%) | $2.6 B(+4.8%) | $2.4 B(+9.8%) | $2.2 B(+1.7%) | $2.2 B(-4.3%) | $2.3 B(+18.3%) | $1.9 B(-1.6%) | $2.0 B(-8.2%) | $2.1 B(-6.7%) | $2.3 B(+20.1%) | $1.9 B(+4.2%) | $1.8 B(+8.9%) | $1.7 B(-3.6%) | $1.7 B(+0.1%) | $1.7 B(-5.1%) | $1.8 B(+5.7%) | $1.7 B(-2.3%) | $1.8 B(+1.5%) | $1.8 B(+4.4%) | $1.7 B(+14.0%) | $1.5 B | |
TTM Revenue | $8.9 B(-2.0%) | $9.0 B(-2.0%) | $9.2 B(+0.6%) | $9.2 B(-2.8%) | $9.4 B(-2.8%) | $9.7 B(-3.9%) | $10.1 B(-3.1%) | $10.4 B(-0.6%) | $10.5 B(+0.8%) | $10.4 B(+5.2%) | $9.9 B(+4.8%) | $9.4 B(+3.0%) | $9.2 B(+5.9%) | $8.7 B(+3.1%) | $8.4 B(+0.6%) | $8.3 B(-0.1%) | $8.3 B(+0.3%) | $8.3 B(+1.6%) | $8.2 B(+5.9%) | $7.7 B(+7.6%) | $7.2 B(+2.4%) | $7.0 B(-0.1%) | $7.0 B(-0.8%) | $7.1 B(-0.5%) | $7.1 B(-0.1%) | $7.1 B(+2.3%) | $7.0 B(+4.0%) | $6.7 B(+5.0%) | $6.4 B(+6.1%) | $6.0 B(+3.9%) | $5.8 B | |
Total Expenses | $2.0 B(-2.0%) | $2.0 B(-11.0%) | $2.3 B(+8.5%) | $2.1 B(-3.2%) | $2.2 B(-3.0%) | $2.2 B(-0.4%) | $2.2 B(-6.0%) | $2.4 B(-2.3%) | $2.4 B(-6.4%) | $2.6 B(+1.6%) | $2.6 B(+4.0%) | $2.5 B(+4.6%) | $2.4 B(+10.4%) | $2.1 B(+0.3%) | $2.1 B(-3.3%) | $2.2 B(+17.7%) | $1.9 B(-0.7%) | $1.9 B(-9.6%) | $2.1 B(-6.2%) | $2.2 B(+19.7%) | $1.9 B(+5.7%) | $1.8 B(+8.1%) | $1.6 B(-3.6%) | $1.7 B(-0.4%) | $1.7 B(-3.9%) | $1.8 B(+4.5%) | $1.7 B(-2.6%) | $1.7 B(+1.4%) | $1.7 B(+6.1%) | $1.6 B(+11.5%) | $1.4 B | |
Operating Expenses | $330.0 M(+4.0%) | $317.2 M(-6.0%) | $337.4 M(+13.2%) | $298.2 M(-3.7%) | $309.8 M(-2.7%) | $318.2 M(+2.7%) | $310.0 M(+1.7%) | $304.8 M(-1.1%) | $308.3 M(+0.7%) | $306.0 M(+2.8%) | $297.6 M(+2.7%) | $289.9 M(+3.9%) | $279.0 M(+0.7%) | $277.1 M(+2.2%) | $271.2 M(+5.5%) | $257.2 M(+4.9%) | $245.2 M(+1.1%) | $242.6 M(-9.8%) | $268.9 M(+0.7%) | $267.0 M(+19.6%) | $223.2 M(+11.9%) | $199.5 M(+4.4%) | $191.1 M(-1.9%) | $194.8 M(+5.8%) | $184.1 M(-2.8%) | $189.5 M(+0.7%) | $188.2 M(+2.0%) | $184.6 M(+2.3%) | $180.4 M(-0.2%) | $180.8 M(+1.8%) | $177.6 M | |
Cost Of Goods Sold | $1.7 B(-3.1%) | $1.7 B(-11.9%) | $1.9 B(+7.7%) | $1.8 B(-3.1%) | $1.9 B(-3.1%) | $1.9 B(-0.8%) | $1.9 B(-7.2%) | $2.1 B(-2.5%) | $2.1 B(-7.4%) | $2.3 B(+1.5%) | $2.3 B(+4.2%) | $2.2 B(+4.7%) | $2.1 B(+11.8%) | $1.9 B(+0.1%) | $1.9 B(-4.5%) | $1.9 B(+19.6%) | $1.6 B(-0.9%) | $1.6 B(-9.6%) | $1.8 B(-7.2%) | $2.0 B(+19.7%) | $1.6 B(+4.9%) | $1.6 B(+8.6%) | $1.4 B(-3.9%) | $1.5 B(-1.2%) | $1.5 B(-4.0%) | $1.6 B(+4.9%) | $1.5 B(-3.2%) | $1.6 B(+1.3%) | $1.5 B(+6.9%) | $1.4 B(+12.9%) | $1.3 B | |
TTM Cost Of Goods Sold | $7.1 B(-2.8%) | $7.3 B(-2.8%) | $7.5 B(+0.1%) | $7.5 B(-3.6%) | $7.8 B(-3.4%) | $8.1 B(-4.6%) | $8.5 B(-3.9%) | $8.8 B(-1.1%) | $8.9 B(+0.6%) | $8.8 B(+5.3%) | $8.4 B(+5.1%) | $8.0 B(+3.0%) | $7.8 B(+6.2%) | $7.3 B(+3.1%) | $7.1 B(+0.6%) | $7.0 B(-0.1%) | $7.1 B(-0.1%) | $7.1 B(+1.2%) | $7.0 B(+5.8%) | $6.6 B(+7.6%) | $6.1 B(+2.1%) | $6.0 B(-0.3%) | $6.0 B(-1.1%) | $6.1 B(-0.9%) | $6.1 B(-0.3%) | $6.2 B(+2.4%) | $6.0 B(+4.0%) | $5.8 B(+5.0%) | $5.5 B(+6.2%) | $5.2 B(+3.7%) | $5.0 B | |
Gross Profit | $432.1 M(-4.7%) | $453.4 M(+2.8%) | $440.9 M(+1.1%) | $436.1 M(+6.7%) | $408.9 M(-5.6%) | $433.2 M(+10.7%) | $391.3 M(-7.0%) | $420.6 M(+5.3%) | $399.3 M(-8.8%) | $437.9 M(+15.6%) | $378.9 M(-1.6%) | $384.9 M(+5.6%) | $364.5 M(-0.6%) | $366.7 M(+10.6%) | $331.5 M(-3.3%) | $342.7 M(+11.4%) | $307.6 M(-5.2%) | $324.4 M(-0.3%) | $325.3 M(-3.7%) | $338.0 M(+22.4%) | $276.2 M(+0.3%) | $275.4 M(+10.9%) | $248.5 M(-2.2%) | $254.2 M(+8.2%) | $234.9 M(-11.1%) | $264.4 M(+10.0%) | $240.3 M(+3.2%) | $232.9 M(+3.0%) | $226.1 M(-10.1%) | $251.4 M(+20.7%) | $208.2 M | |
TTM Gross Profit | $1.8 B(+1.3%) | $1.7 B(+1.2%) | $1.7 B(+3.0%) | $1.7 B(+0.9%) | $1.7 B(+0.6%) | $1.6 B(-0.3%) | $1.6 B(+0.8%) | $1.6 B(+2.2%) | $1.6 B(+2.2%) | $1.6 B(+4.8%) | $1.5 B(+3.3%) | $1.4 B(+3.0%) | $1.4 B(+4.2%) | $1.3 B(+3.2%) | $1.3 B(+0.5%) | $1.3 B(+0.4%) | $1.3 B(+2.5%) | $1.3 B(+4.0%) | $1.2 B(+6.8%) | $1.1 B(+8.0%) | $1.1 B(+4.1%) | $1.0 B(+1.1%) | $1.0 B(+0.8%) | $993.7 M(+2.2%) | $972.4 M(+0.9%) | $963.6 M(+1.4%) | $950.6 M(+3.5%) | $918.6 M(+4.8%) | $876.7 M(+5.3%) | $832.4 M(+5.3%) | $790.2 M | |
Gross Margin | 20.7%(-1.3%) | 21.0%(+13.2%) | 18.5%(-5.0%) | 19.5%(+8.2%) | 18.0%(-2.2%) | 18.4%(+9.5%) | 16.8%(+0.2%) | 16.8%(+6.7%) | 15.8%(-1.3%) | 16.0%(+11.7%) | 14.3%(-4.7%) | 15.0%(+0.7%) | 14.9%(-9.5%) | 16.4%(+8.9%) | 15.1%(+1.1%) | 14.9%(-5.9%) | 15.9%(-3.6%) | 16.5%(+8.6%) | 15.2%(+3.1%) | 14.7%(+1.9%) | 14.4%(-3.7%) | 15.0%(+1.8%) | 14.7%(+1.4%) | 14.5%(+8.1%) | 13.4%(-6.4%) | 14.4%(+4.1%) | 13.8%(+5.7%) | 13.1%(+1.5%) | 12.9%(-13.9%) | 14.9%(+6.0%) | 14.1% | |
Operating Profit | $102.1 M(-25.0%) | $136.1 M(+31.5%) | $103.5 M(-25.0%) | $137.9 M(+39.2%) | $99.1 M(-13.8%) | $114.9 M(+41.4%) | $81.3 M(-29.8%) | $115.8 M(+27.2%) | $91.0 M(-31.0%) | $131.9 M(+62.4%) | $81.2 M(-14.5%) | $95.0 M(+11.1%) | $85.5 M(-4.5%) | $89.6 M(+48.6%) | $60.3 M(-29.5%) | $85.5 M(+37.0%) | $62.4 M(-23.7%) | $81.8 M(+44.9%) | $56.5 M(-20.5%) | $71.0 M(+34.0%) | $53.0 M(-30.3%) | $76.0 M(+32.3%) | $57.4 M(-3.3%) | $59.4 M(+16.8%) | $50.8 M(-32.2%) | $74.9 M(+43.8%) | $52.1 M(+7.8%) | $48.3 M(+5.8%) | $45.7 M(-35.3%) | $70.6 M(+130.8%) | $30.6 M | |
TTM Operating Profit | $479.7 M(+0.6%) | $476.6 M(+4.7%) | $455.5 M(+5.1%) | $433.3 M(+5.4%) | $411.1 M(+2.0%) | $403.1 M(-4.0%) | $420.0 M(+0.0%) | $419.9 M(+5.2%) | $399.1 M(+1.4%) | $393.7 M(+12.0%) | $351.4 M(+6.3%) | $330.4 M(+3.0%) | $320.9 M(+7.8%) | $297.8 M(+2.7%) | $290.0 M(+1.3%) | $286.2 M(+5.3%) | $271.7 M(+3.6%) | $262.3 M(+2.3%) | $256.4 M(-0.4%) | $257.4 M(+4.7%) | $245.7 M(+0.9%) | $243.6 M(+0.4%) | $242.5 M(+2.3%) | $237.2 M(+4.9%) | $226.1 M(+2.3%) | $221.0 M(+2.0%) | $216.7 M(+11.0%) | $195.2 M(+1.3%) | $192.8 M(+4.2%) | $185.1 M(+6.7%) | $173.5 M | |
Operating Margin | 4.9%(-22.4%) | 6.3%(+44.8%) | 4.3%(-29.5%) | 6.2%(+41.2%) | 4.4%(-10.6%) | 4.9%(+39.7%) | 3.5%(-24.4%) | 4.6%(+29.0%) | 3.6%(-25.4%) | 4.8%(+57.2%) | 3.1%(-17.3%) | 3.7%(+5.7%) | 3.5%(-12.9%) | 4.0%(+46.2%) | 2.8%(-26.3%) | 3.7%(+15.8%) | 3.2%(-22.6%) | 4.2%(+58.2%) | 2.6%(-14.9%) | 3.1%(+11.6%) | 2.8%(-33.1%) | 4.1%(+21.4%) | 3.4%(+0.6%) | 3.4%(+16.5%) | 2.9%(-28.5%) | 4.1%(+36.1%) | 3.0%(+10.3%) | 2.7%(+4.2%) | 2.6%(-38.0%) | 4.2%(+102.4%) | 2.1% | |
Net Income | $58.2 M(-33.4%) | $87.4 M(+30.5%) | $67.0 M(-26.0%) | $90.6 M(+50.4%) | $60.2 M(-25.1%) | $80.5 M(+61.0%) | $50.0 M(-35.5%) | $77.5 M(+35.2%) | $57.3 M(-35.7%) | $89.2 M(+57.5%) | $56.6 M(-8.9%) | $62.1 M(+12.0%) | $55.5 M(-5.3%) | $58.6 M(+35.7%) | $43.2 M(-19.1%) | $53.4 M(+37.2%) | $38.9 M(-16.1%) | $46.4 M(+36.6%) | $34.0 M(-20.9%) | $43.0 M(+58.3%) | $27.1 M(-45.7%) | $50.0 M(+27.1%) | $39.3 M(-16.4%) | $47.0 M(+46.3%) | $32.2 M(-37.5%) | $51.5 M(+56.0%) | $33.0 M(+132.9%) | $14.2 M(-36.8%) | $22.4 M(-44.3%) | $40.3 M(+190.7%) | $13.8 M | |
TTM Net Income | $303.3 M(-0.7%) | $305.3 M(+2.3%) | $298.4 M(+6.1%) | $281.3 M(+4.9%) | $268.2 M(+1.1%) | $265.2 M(-3.2%) | $273.9 M(-2.4%) | $280.6 M(+5.8%) | $265.3 M(+0.7%) | $263.4 M(+13.2%) | $232.8 M(+6.1%) | $219.3 M(+4.2%) | $210.6 M(+8.5%) | $194.0 M(+6.7%) | $181.8 M(+5.3%) | $172.6 M(+6.4%) | $162.2 M(+7.8%) | $150.4 M(-2.4%) | $154.0 M(-3.4%) | $159.4 M(-2.5%) | $163.5 M(-3.0%) | $168.5 M(-0.9%) | $170.0 M(+3.9%) | $163.7 M(+25.1%) | $130.8 M(+8.1%) | $121.1 M(+10.2%) | $109.8 M(+21.1%) | $90.7 M(-7.1%) | $97.6 M(+0.8%) | $96.8 M(+5.7%) | $91.7 M | |
Net Margin | 2.8%(-31.1%) | 4.0%(+43.6%) | 2.8%(-30.4%) | 4.0%(+52.3%) | 2.7%(-22.4%) | 3.4%(+59.5%) | 2.1%(-30.6%) | 3.1%(+37.2%) | 2.3%(-30.5%) | 3.3%(+51.9%) | 2.1%(-11.6%) | 2.4%(+6.6%) | 2.3%(-13.7%) | 2.6%(+33.5%) | 2.0%(-15.4%) | 2.3%(+15.9%) | 2.0%(-14.8%) | 2.4%(+49.4%) | 1.6%(-15.5%) | 1.9%(+31.7%) | 1.4%(-47.8%) | 2.7%(+16.7%) | 2.3%(-13.4%) | 2.7%(+46.2%) | 1.8%(-34.3%) | 2.8%(+48.1%) | 1.9%(+139.2%) | 0.8%(-37.8%) | 1.3%(-46.9%) | 2.4%(+154.3%) | 0.9% | |
EBIT | $91.7 M(-30.3%) | $131.5 M(+30.6%) | $100.7 M(-23.4%) | $131.5 M(+42.9%) | $92.1 M(-22.4%) | $118.7 M(+54.7%) | $76.7 M(-32.4%) | $113.5 M(+28.3%) | $88.5 M(-31.5%) | $129.2 M(+56.3%) | $82.7 M(-11.6%) | $93.6 M(+10.4%) | $84.7 M(-3.8%) | $88.1 M(+32.3%) | $66.6 M(-19.1%) | $82.3 M(+36.8%) | $60.2 M(-17.7%) | $73.1 M(+34.3%) | $54.4 M(-19.3%) | $67.5 M(+50.1%) | $45.0 M(-37.4%) | $71.8 M(+28.2%) | $56.0 M(-5.4%) | $59.2 M(+20.0%) | $49.3 M(-33.8%) | $74.6 M(+47.5%) | $50.5 M(+13.8%) | $44.4 M(+8.4%) | $41.0 M(-40.5%) | $69.0 M(+203.9%) | $22.7 M | |
TTM EBIT | $455.6 M(-0.1%) | $455.9 M(+2.9%) | $443.0 M(+5.7%) | $419.0 M(+4.5%) | $400.9 M(+0.9%) | $397.4 M(-2.6%) | $407.9 M(-1.4%) | $413.9 M(+5.1%) | $394.0 M(+1.0%) | $390.3 M(+11.8%) | $349.1 M(+4.8%) | $333.1 M(+3.5%) | $321.8 M(+8.3%) | $297.3 M(+5.3%) | $282.3 M(+4.5%) | $270.0 M(+5.8%) | $255.2 M(+6.3%) | $239.9 M(+0.6%) | $238.6 M(-0.7%) | $240.2 M(+3.6%) | $231.9 M(-1.9%) | $236.3 M(-1.2%) | $239.1 M(+2.3%) | $233.6 M(+6.8%) | $218.9 M(+4.0%) | $210.5 M(+2.7%) | $204.9 M(+15.7%) | $177.1 M(+1.9%) | $173.8 M(+3.1%) | $168.6 M(+6.9%) | $157.8 M | |
EBITDA | $117.7 M(-24.6%) | $156.1 M(+27.3%) | $122.6 M(-17.9%) | $149.3 M(+38.8%) | $107.6 M(-19.2%) | $133.2 M(+45.7%) | $91.4 M(-28.6%) | $127.9 M(+23.1%) | $103.9 M(-27.2%) | $142.7 M(+48.6%) | $96.0 M(-10.1%) | $106.8 M(+8.6%) | $98.4 M(-3.9%) | $102.4 M(+26.6%) | $80.9 M(-16.2%) | $96.5 M(+25.5%) | $76.9 M(-14.8%) | $90.3 M(+25.8%) | $71.8 M(-15.1%) | $84.6 M(+49.9%) | $56.4 M(-29.9%) | $80.5 M(+24.2%) | $64.9 M(-6.3%) | $69.2 M(+17.7%) | $58.8 M(-29.5%) | $83.4 M(+40.0%) | $59.6 M(+8.4%) | $55.0 M(+5.9%) | $51.9 M(-34.4%) | $79.1 M(+134.3%) | $33.7 M | |
TTM EBITDA | $545.7 M(+1.9%) | $535.7 M(+4.5%) | $512.7 M(+6.5%) | $481.5 M(+4.7%) | $460.1 M(+0.8%) | $456.4 M(-2.0%) | $465.9 M(-1.0%) | $470.5 M(+4.7%) | $449.5 M(+1.3%) | $443.9 M(+10.0%) | $403.6 M(+3.9%) | $388.5 M(+2.7%) | $378.2 M(+6.0%) | $356.7 M(+3.5%) | $344.6 M(+2.7%) | $335.6 M(+3.7%) | $323.7 M(+6.8%) | $303.2 M(+3.3%) | $293.4 M(+2.4%) | $286.4 M(+5.7%) | $271.1 M(-0.9%) | $273.5 M(-1.1%) | $276.4 M(+1.9%) | $271.1 M(+5.6%) | $256.8 M(+2.8%) | $249.9 M(+1.8%) | $245.5 M(+11.8%) | $219.7 M(+2.7%) | $213.9 M(+3.1%) | $207.4 M(+5.4%) | $196.8 M | |
Selling, General & Administrative Expenses | $330.0 M(+4.0%) | $317.2 M(-6.0%) | $337.4 M(+13.2%) | $298.2 M(-3.7%) | $309.8 M(-2.7%) | $318.2 M(+2.7%) | $310.0 M(+1.7%) | $304.8 M(-1.1%) | $308.3 M(+0.7%) | $306.0 M(+2.8%) | $297.6 M(+2.7%) | $289.9 M(+3.9%) | $279.0 M(+0.7%) | $277.1 M(+2.2%) | $271.2 M(+5.5%) | $257.2 M(+4.9%) | $245.2 M(+1.1%) | $242.6 M(-3.5%) | $251.5 M(-14.8%) | $295.1 M(+38.7%) | $212.7 M(+11.5%) | $190.7 M(+4.7%) | $182.2 M(-17.7%) | $221.4 M(+26.3%) | $175.4 M(-2.9%) | $180.6 M(+0.8%) | $179.1 M(-2.9%) | $184.6 M(+2.3%) | $180.4 M(-0.2%) | $180.8 M(+1.8%) | $177.6 M | |
TTM SGA | $1.3 B(+1.6%) | $1.3 B(-0.1%) | $1.3 B(+2.2%) | $1.2 B(-0.5%) | $1.2 B(+0.1%) | $1.2 B(+1.0%) | $1.2 B(+1.0%) | $1.2 B(+1.2%) | $1.2 B(+2.5%) | $1.2 B(+2.5%) | $1.1 B(+2.4%) | $1.1 B(+3.0%) | $1.1 B(+3.2%) | $1.1 B(+3.4%) | $1.0 B(+2.0%) | $996.4 M(-3.7%) | $1.0 B(+3.2%) | $1.0 B(+5.5%) | $950.0 M(+7.9%) | $880.7 M(+9.1%) | $807.1 M(+4.8%) | $769.7 M(+1.3%) | $759.6 M(+0.4%) | $756.5 M(+5.1%) | $719.7 M(-0.7%) | $724.7 M(-0.0%) | $724.8 M(+0.2%) | $723.3 M(+5.8%) | $683.8 M(+5.6%) | $647.3 M(+5.0%) | $616.8 M | |
Depreciation And Amortization | $25.9 M(+5.5%) | $24.6 M(+12.2%) | $21.9 M(+23.1%) | $17.8 M(+14.3%) | $15.6 M(+7.3%) | $14.5 M(-1.2%) | $14.7 M(+1.8%) | $14.4 M(-6.6%) | $15.4 M(+14.7%) | $13.5 M(+1.1%) | $13.3 M(+0.3%) | $13.3 M(-2.8%) | $13.7 M(-4.4%) | $14.3 M(+0.4%) | $14.2 M(+0.3%) | $14.2 M(-15.3%) | $16.8 M(-2.8%) | $17.2 M(-1.0%) | $17.4 M(+1.7%) | $17.1 M(+49.2%) | $11.5 M(+30.9%) | $8.8 M(-1.2%) | $8.9 M(-11.7%) | $10.0 M(+5.8%) | $9.5 M(+6.9%) | $8.9 M(-1.8%) | $9.0 M(-14.1%) | $10.5 M(-3.5%) | $10.9 M(+7.9%) | $10.1 M(-8.5%) | $11.1 M | |
TTM D&A | $90.1 M(+13.0%) | $79.8 M(+14.5%) | $69.7 M(+11.6%) | $62.5 M(+5.7%) | $59.1 M(+0.2%) | $59.0 M(+1.8%) | $58.0 M(+2.4%) | $56.6 M(+2.1%) | $55.5 M(+3.3%) | $53.7 M(-1.5%) | $54.5 M(-1.6%) | $55.4 M(-1.6%) | $56.3 M(-5.2%) | $59.4 M(-4.7%) | $62.4 M(-4.8%) | $65.6 M(-4.3%) | $68.5 M(+8.4%) | $63.2 M(+15.5%) | $54.7 M(+18.5%) | $46.2 M(+18.1%) | $39.1 M(+5.3%) | $37.2 M(-0.3%) | $37.3 M(-0.5%) | $37.5 M(-1.3%) | $37.9 M(-3.6%) | $39.4 M(-3.0%) | $40.6 M(-4.7%) | $42.6 M(+6.2%) | $40.1 M(+3.3%) | $38.8 M(-0.4%) | $39.0 M | |
Interest Expense | $16.6 M(+17.2%) | $14.2 M(+13.0%) | $12.6 M(+34.2%) | $9.4 M(-22.1%) | $12.0 M(+27.7%) | $9.4 M(-9.1%) | $10.3 M(+0.1%) | $10.3 M(-11.8%) | $11.7 M(+24.8%) | $9.4 M(+16.3%) | $8.1 M(-24.1%) | $10.6 M(+2.9%) | $10.3 M(+7.8%) | $9.6 M(-3.9%) | $10.0 M(-4.5%) | $10.4 M(+14.5%) | $9.1 M(-10.8%) | $10.2 M(-13.6%) | $11.8 M(-0.6%) | $11.9 M(+54.6%) | $7.7 M(+77.5%) | $4.3 M(-4.8%) | $4.6 M(+1.4%) | $4.5 M(-26.8%) | $6.1 M(+20.2%) | $5.1 M(-15.2%) | $6.0 M(+44.9%) | $4.2 M(-25.3%) | $5.6 M(+28.4%) | $4.3 M(+10.0%) | $3.9 M | |
TTM Interest Expense | $52.7 M(+9.6%) | $48.1 M(+11.0%) | $43.3 M(+5.4%) | $41.1 M(-2.3%) | $42.1 M(+0.7%) | $41.8 M(+0.1%) | $41.8 M(+5.8%) | $39.5 M(-0.8%) | $39.8 M(+3.6%) | $38.4 M(-0.5%) | $38.6 M(-4.7%) | $40.5 M(+0.5%) | $40.3 M(+3.1%) | $39.1 M(-1.6%) | $39.7 M(-4.5%) | $41.6 M(-3.4%) | $43.1 M(+3.4%) | $41.6 M(+16.5%) | $35.8 M(+25.5%) | $28.5 M(+35.2%) | $21.1 M(+8.0%) | $19.5 M(-3.8%) | $20.3 M(-6.7%) | $21.7 M(+1.6%) | $21.4 M(+2.8%) | $20.8 M(+3.9%) | $20.0 M(+11.6%) | $18.0 M(+11.7%) | $16.1 M(+23.3%) | $13.0 M(+21.8%) | $10.7 M | |
Income Tax | $16.9 M(-43.5%) | $29.9 M(+41.3%) | $21.2 M(-33.0%) | $31.6 M(+59.4%) | $19.8 M(-31.2%) | $28.8 M(+75.6%) | $16.4 M(-36.2%) | $25.7 M(+32.0%) | $19.5 M(-36.6%) | $30.7 M(+70.5%) | $18.0 M(-13.5%) | $20.8 M(+10.0%) | $18.9 M(-5.3%) | $20.0 M(+48.0%) | $13.5 M(-27.1%) | $18.5 M(+52.4%) | $12.2 M(-26.2%) | $16.5 M(+90.8%) | $8.6 M(-31.6%) | $12.6 M(+24.6%) | $10.1 M(-41.9%) | $17.4 M(+44.0%) | $12.1 M(+57.9%) | $7.7 M(-30.6%) | $11.1 M(-38.5%) | $18.0 M(+56.1%) | $11.5 M(-55.9%) | $26.1 M(+100.4%) | $13.0 M(-46.6%) | $24.4 M(+396.7%) | $4.9 M | |
TTM Income Tax | $99.5 M(-2.8%) | $102.4 M(+1.1%) | $101.3 M(+5.0%) | $96.5 M(+6.5%) | $90.7 M(+0.4%) | $90.3 M(-2.0%) | $92.2 M(-1.7%) | $93.8 M(+5.5%) | $88.9 M(+0.6%) | $88.4 M(+13.8%) | $77.7 M(+6.1%) | $73.2 M(+3.2%) | $70.9 M(+10.5%) | $64.2 M(+5.8%) | $60.7 M(+8.7%) | $55.8 M(+11.8%) | $49.9 M(+4.2%) | $47.9 M(-1.9%) | $48.8 M(-6.6%) | $52.3 M(+10.5%) | $47.4 M(-1.9%) | $48.3 M(-1.1%) | $48.8 M(+1.2%) | $48.2 M(-27.7%) | $66.7 M(-2.9%) | $68.6 M(-8.5%) | $75.0 M(+9.7%) | $68.4 M(+13.8%) | $60.1 M(+2.4%) | $58.7 M(+6.0%) | $55.4 M | |
PE Ratio | 27.2(+10.7%) | 24.6(+5.3%) | 23.3(-1.0%) | 23.6(+17.7%) | 20.0(-1.1%) | 20.3(+5.9%) | 19.1(+46.2%) | 13.1(+14.7%) | 11.4(-5.5%) | 12.1(-29.0%) | 17.0(-4.9%) | 17.9(+14.6%) | 15.6(-16.4%) | 18.7(-0.3%) | 18.7(+19.8%) | 15.6(+26.2%) | 12.4(+6.5%) | 11.6(+18.4%) | 9.8(-38.1%) | 15.9(+29.3%) | 12.3(-1.5%) | 12.5(+7.0%) | 11.6(+29.9%) | 9.0(-39.9%) | 14.9(+2.3%) | 14.6(+26.3%) | 11.5(-24.7%) | 15.3(-9.9%) | 17.0(+14.0%) | 14.9(-8.1%) | 16.2 | |
PS Ratio | 0.8(+8.4%) | 0.7(+9.2%) | 0.7(+3.2%) | 0.6(+26.0%) | 0.5(+2.0%) | 0.5(+4.3%) | 0.5(+42.4%) | 0.3(+22.2%) | 0.3(-6.9%) | 0.3(-23.7%) | 0.4(-2.6%) | 0.4(+14.7%) | 0.3(-15.0%) | 0.4(0%) | 0.4(+25.0%) | 0.3(+33.3%) | 0.2(+14.3%) | 0.2(+16.7%) | 0.2(-43.8%) | 0.3(+18.5%) | 0.3(-10.0%) | 0.3(+7.1%) | 0.3(+40.0%) | 0.2(-25.9%) | 0.3(+12.5%) | 0.2(+33.3%) | 0.2(-10.0%) | 0.2(-23.1%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3 |
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 | $124.8 M(+172.5%) | $45.8 M(-81.5%) | $247.2 M(+20.1%) | $205.8 M(-8.9%) | $225.8 M(+712.2%) | $27.8 M(-82.6%) | $160.2 M(-47.3%) | $304.0 M(+28.8%) | $236.1 M(+249.7%) | -$157.8 M(+44.5%) | -$284.2 M(-201.0%) | $281.5 M(+328.9%) | -$123.0 M(-227.8%) | -$37.5 M(-187.8%) | $42.7 M(+140.1%) | -$106.5 M(-200.6%) | -$35.4 M(-108.8%) | $404.4 M(+334.3%) | $93.1 M(+328.7%) | -$40.7 M(-192.0%) | -$13.9 M(-123.0%) | $60.6 M(-50.3%) | $121.9 M(+168.5%) | $45.4 M(+143.8%) | -$103.7 M(-151.8%) | $200.2 M(+32.8%) | $150.7 M(+813.9%) | $16.5 M(+107.3%) | -$224.3 M(-524.5%) | $52.8 M(+134.7%) | -$152.1 M | |
TTM CFO | $623.5 M(-13.9%) | $724.5 M(+2.5%) | $706.5 M(+14.1%) | $619.5 M(-13.7%) | $717.7 M(-1.4%) | $728.1 M(+34.2%) | $542.5 M(+453.0%) | $98.1 M(+29.8%) | $75.6 M(+126.7%) | -$283.5 M(-73.7%) | -$163.2 M(-199.7%) | $163.7 M(+173.0%) | -$224.3 M(-64.0%) | -$136.8 M(-144.8%) | $305.2 M(-14.2%) | $355.6 M(-15.6%) | $421.4 M(-4.8%) | $442.9 M(+346.9%) | $99.1 M(-22.5%) | $127.9 M(-40.3%) | $214.0 M(+72.3%) | $124.2 M(-52.9%) | $263.8 M(-9.8%) | $292.6 M(+11.0%) | $263.7 M(+84.2%) | $143.2 M(+3493.1%) | -$4.2 M(+98.6%) | -$307.1 M(-199.2%) | -$102.6 M(-7262.1%) | $1.4 M(+115.8%) | -$9.1 M | |
Cash From Investing | -$9.8 M(+96.4%) | -$272.6 M(-4105.0%) | -$6.5 M(+98.4%) | -$408.8 M(-314.0%) | -$98.7 M(-964.7%) | $11.4 M(+225.4%) | -$9.1 M(+21.8%) | -$11.6 M(+3.4%) | -$12.0 M(+86.4%) | -$88.4 M(-243.4%) | -$25.7 M(-15.5%) | -$22.3 M(-143.2%) | -$9.2 M(-1.9%) | -$9.0 M(-146.4%) | $19.4 M(-14.3%) | $22.6 M(+464.6%) | -$6.2 M(+12.9%) | -$7.1 M(-1754.0%) | $430.0 K(+100.8%) | -$52.2 M(+92.2%) | -$667.3 M(-8419.7%) | -$7.8 M(-28.1%) | -$6.1 M(-45.4%) | -$4.2 M(+94.5%) | -$76.9 M(-1272.5%) | -$5.6 M(-11.0%) | -$5.0 M(-51.7%) | -$3.3 M(+67.3%) | -$10.2 M(-3850.6%) | -$257.0 K(+99.9%) | -$190.9 M | |
TTM CFI | -$697.6 M(+11.3%) | -$786.6 M(-56.5%) | -$502.6 M(+0.5%) | -$505.2 M(-367.5%) | -$108.1 M(-405.6%) | -$21.4 M(+82.4%) | -$121.2 M(+12.1%) | -$137.8 M(+7.2%) | -$148.5 M(-2.0%) | -$145.6 M(-120.0%) | -$66.2 M(-214.1%) | -$21.1 M(-188.6%) | $23.8 M(-11.1%) | $26.8 M(-6.6%) | $28.6 M(+195.1%) | $9.7 M(+114.9%) | -$65.0 M(+91.0%) | -$726.1 M(+0.1%) | -$726.8 M(+0.9%) | -$733.4 M(-7.0%) | -$685.4 M(-621.4%) | -$95.0 M(-2.4%) | -$92.8 M(-1.2%) | -$91.7 M(-1.0%) | -$90.8 M(-276.6%) | -$24.1 M(-28.4%) | -$18.8 M(+90.8%) | -$204.6 M(-0.4%) | -$203.9 M(+2.6%) | -$209.3 M(-0.0%) | -$209.2 M | |
Cash From Financing | -$61.9 M(-159.2%) | $104.6 M(+183.5%) | -$125.3 M(-157.2%) | $218.9 M(+393.6%) | -$74.6 M(-265.4%) | -$20.4 M(+85.5%) | -$140.7 M(+46.6%) | -$263.5 M(-19.3%) | -$220.9 M(-179.3%) | $278.5 M(-13.0%) | $320.0 M(+222.8%) | -$260.5 M(-293.6%) | $134.6 M(+876.2%) | $13.8 M(+128.0%) | -$49.3 M(-138.7%) | $127.3 M(+430.5%) | -$38.5 M(+87.5%) | -$308.8 M(-117.8%) | -$141.8 M(-324.5%) | $63.1 M(-91.2%) | $713.4 M(+1175.2%) | -$66.4 M(+50.0%) | -$132.6 M(-1815.4%) | -$6.9 M(-117.1%) | $40.4 M(+202.9%) | -$39.3 M(+74.4%) | -$153.2 M(-8.0%) | -$141.8 M(-152.9%) | $268.3 M(+665.7%) | -$47.4 M(-114.9%) | $318.1 M | |
TTM CFF | $136.4 M(+10.2%) | $123.7 M(+9437.7%) | -$1.3 M(+92.1%) | -$16.7 M(+96.7%) | -$499.1 M(+22.7%) | -$645.5 M(-86.2%) | -$346.6 M(-404.0%) | $114.0 M(-2.6%) | $117.0 M(-75.2%) | $472.5 M(+127.3%) | $207.8 M(+228.8%) | -$161.4 M(-171.3%) | $226.4 M(+324.7%) | $53.3 M(+119.8%) | -$269.3 M(+25.6%) | -$361.8 M(+15.1%) | -$425.9 M(-230.7%) | $326.0 M(-42.6%) | $568.5 M(-1.6%) | $577.6 M(+13.8%) | $507.5 M(+406.6%) | -$165.5 M(-19.6%) | -$138.4 M(+12.9%) | -$159.0 M(+45.9%) | -$293.9 M(-344.7%) | -$66.1 M(+11.0%) | -$74.2 M(-118.7%) | $397.1 M(+11.9%) | $354.9 M(+60.4%) | $221.3 M(-3.5%) | $229.4 M | |
Free Cash Flow | $111.0 M(+230.3%) | $33.6 M(-86.0%) | $240.7 M(+23.1%) | $195.6 M(-6.8%) | $209.9 M(+785.6%) | $23.7 M(-84.3%) | $151.1 M(-48.3%) | $292.3 M(+30.4%) | $224.1 M(+225.0%) | -$179.3 M(+42.2%) | -$310.0 M(-220.4%) | $257.4 M(+291.9%) | -$134.1 M(-188.4%) | -$46.5 M(-233.4%) | $34.9 M(+131.7%) | -$110.0 M(-164.3%) | -$41.6 M(-110.5%) | $397.3 M(+363.4%) | $85.7 M(+192.3%) | -$92.9 M(-358.0%) | -$20.3 M(-136.6%) | $55.4 M(-52.5%) | $116.6 M(+182.9%) | $41.2 M(+138.8%) | -$106.1 M(-154.5%) | $194.6 M(+33.6%) | $145.7 M(+1006.3%) | $13.2 M(+105.7%) | -$229.9 M(-537.0%) | $52.6 M(+132.4%) | -$162.2 M | |
TTM FCF | $581.0 M(-14.5%) | $679.8 M(+1.5%) | $669.9 M(+15.4%) | $580.3 M(-14.3%) | $677.0 M(-2.0%) | $691.2 M(+41.6%) | $488.2 M(+1697.0%) | $27.2 M(+451.7%) | -$7.7 M(+97.9%) | -$366.0 M(-56.9%) | -$233.2 M(-308.9%) | $111.6 M(+143.6%) | -$255.8 M(-56.7%) | -$163.3 M(-158.2%) | $280.5 M(-15.3%) | $331.4 M(-4.9%) | $348.5 M(-5.8%) | $369.9 M(+1222.2%) | $28.0 M(-52.4%) | $58.8 M(-69.5%) | $192.9 M(+80.2%) | $107.0 M(-56.5%) | $246.3 M(-10.6%) | $275.4 M(+11.3%) | $247.4 M(+100.2%) | $123.6 M(+770.0%) | -$18.4 M(+94.3%) | -$326.3 M(-169.5%) | -$121.1 M(-650.6%) | -$16.1 M(+43.4%) | -$28.5 M | |
CAPEX | $13.7 M(+12.9%) | $12.2 M(+87.6%) | $6.5 M(-36.3%) | $10.2 M(-35.8%) | $15.9 M(+287.4%) | $4.1 M(-55.0%) | $9.1 M(-22.0%) | $11.7 M(-2.9%) | $12.0 M(-44.1%) | $21.5 M(-16.4%) | $25.7 M(+7.0%) | $24.1 M(+115.4%) | $11.2 M(+24.3%) | $9.0 M(+14.6%) | $7.8 M(+124.5%) | $3.5 M(-43.6%) | $6.2 M(-12.9%) | $7.1 M(-3.7%) | $7.4 M(-85.8%) | $52.2 M(+723.0%) | $6.3 M(+21.1%) | $5.2 M(-2.2%) | $5.4 M(+27.3%) | $4.2 M(+75.1%) | $2.4 M(-57.1%) | $5.6 M(+11.0%) | $5.0 M(+51.7%) | $3.3 M(-41.0%) | $5.6 M(+2436.9%) | $222.0 K(-97.8%) | $10.1 M | |
TTM CAPEX | $42.6 M(-4.8%) | $44.7 M(+22.0%) | $36.6 M(-6.7%) | $39.3 M(-3.6%) | $40.7 M(+10.4%) | $36.9 M(-32.1%) | $54.3 M(-23.5%) | $70.9 M(-14.9%) | $83.3 M(+1.0%) | $82.5 M(+17.9%) | $70.0 M(+34.4%) | $52.1 M(+65.3%) | $31.5 M(+18.8%) | $26.5 M(+7.6%) | $24.6 M(+1.9%) | $24.2 M(-66.8%) | $72.9 M(-0.2%) | $73.0 M(+2.6%) | $71.1 M(+2.9%) | $69.1 M(+227.0%) | $21.1 M(+22.9%) | $17.2 M(-2.1%) | $17.6 M(+1.8%) | $17.3 M(+5.4%) | $16.4 M(-16.5%) | $19.6 M(+37.8%) | $14.2 M(-26.0%) | $19.2 M(+4.2%) | $18.5 M(+5.1%) | $17.6 M(-9.6%) | $19.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |