Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $2.8 B(+3.3%) | $2.7 B(+1.9%) | $2.6 B(-3.4%) | $2.7 B(+6.6%) | $2.5 B(+2.7%) | $2.5 B(+0.3%) | $2.5 B(-2.4%) | $2.5 B(+0.7%) | $2.5 B(+0.1%) | $2.5 B(-0.7%) | $2.5 B(-1.4%) | $2.6 B(+3.8%) | $2.5 B(+5.2%) | $2.3 B(+2.9%) | $2.3 B(-1.1%) | $2.3 B(+7.9%) | $2.1 B(+3.9%) | $2.1 B(+1.7%) | $2.0 B(-3.1%) | $2.1 B(-7.3%) | $2.3 B(+2.2%) | $2.2 B(+0.5%) | $2.2 B(-0.1%) | $2.2 B(+2.6%) | $2.1 B(+2.0%) | $2.1 B(+0.1%) | $2.1 B(-0.1%) | $2.1 B(-6.2%) | $2.2 B(+2.0%) | $2.2 B(+1.1%) | $2.2 B | |
Current Assets | - | $795.0 M(+11.0%) | $716.2 M(+5.1%) | $681.2 M(-12.9%) | $781.7 M(+18.8%) | $658.1 M(-2.5%) | $674.8 M(+6.4%) | $634.4 M(-3.2%) | $655.7 M(+20.7%) | $543.2 M(+14.8%) | $473.3 M(-2.8%) | $487.0 M(-48.9%) | $952.7 M(+2.9%) | $925.7 M(+5.0%) | $881.2 M(+12.0%) | $786.7 M(-5.9%) | $835.8 M(+15.9%) | $721.0 M(+5.6%) | $682.5 M(+4.4%) | $653.7 M(-8.8%) | $716.8 M(-21.2%) | $909.3 M(-1.5%) | $922.7 M(+4.4%) | $884.1 M(-1.1%) | $893.9 M(+14.2%) | $782.6 M(+7.2%) | $730.0 M(-1.4%) | $740.0 M(-1.3%) | $749.7 M(-2.4%) | $767.8 M(-1.0%) | $775.4 M(+1.0%) | $767.9 M | |
Non Current Assets | - | $2.0 B(+0.5%) | $2.0 B(+0.8%) | $1.9 B(+0.5%) | $1.9 B(+2.2%) | $1.9 B(+4.7%) | $1.8 B(-1.8%) | $1.8 B(-1.9%) | $1.9 B(-5.0%) | $2.0 B(-3.3%) | $2.0 B(-0.1%) | $2.0 B(+26.7%) | $1.6 B(+4.4%) | $1.5 B(+5.3%) | $1.5 B(-2.0%) | $1.5 B(+1.6%) | $1.5 B(+3.8%) | $1.4 B(+3.1%) | $1.4 B(+0.4%) | $1.4 B(-0.2%) | $1.4 B(+2.0%) | $1.3 B(+4.8%) | $1.3 B(-2.0%) | $1.3 B(+0.6%) | $1.3 B(-4.1%) | $1.4 B(-0.8%) | $1.4 B(+0.9%) | $1.4 B(+0.5%) | $1.4 B(-8.2%) | $1.5 B(+3.6%) | $1.4 B(+1.3%) | $1.4 B | |
Total Liabilities | - | $910.0 M(+4.8%) | $868.4 M(-0.7%) | $874.9 M(-8.0%) | $951.4 M(+6.7%) | $891.3 M(+2.2%) | $871.8 M(-2.6%) | $895.5 M(-4.1%) | $933.8 M(-4.0%) | $973.0 M(+0.0%) | $972.7 M(-5.9%) | $1.0 B(+1.1%) | $1.0 B(+2.4%) | $999.9 M(+7.6%) | $929.2 M(+0.2%) | $927.3 M(-5.3%) | $979.6 M(+11.0%) | $882.3 M(+6.6%) | $827.3 M(-0.3%) | $829.9 M(-9.3%) | $915.3 M(-20.9%) | $1.2 B(+3.2%) | $1.1 B(-1.2%) | $1.1 B(-1.7%) | $1.2 B(+1.7%) | $1.1 B(+1.4%) | $1.1 B(-1.7%) | $1.1 B(-5.3%) | $1.2 B(-8.9%) | $1.3 B(+0.7%) | $1.3 B(-0.2%) | $1.3 B | |
Current Liabilities | - | $589.6 M(+8.6%) | $543.1 M(-0.3%) | $544.7 M(-10.9%) | $611.6 M(+10.4%) | $554.0 M(+4.1%) | $532.1 M(-1.6%) | $540.5 M(-5.4%) | $571.2 M(+2.8%) | $555.8 M(+4.0%) | $534.3 M(-9.9%) | $593.0 M(+6.1%) | $559.2 M(+6.2%) | $526.6 M(+17.9%) | $446.5 M(+1.3%) | $440.7 M(-9.5%) | $486.7 M(+14.3%) | $425.9 M(+14.8%) | $371.1 M(+0.0%) | $371.0 M(-15.2%) | $437.7 M(-33.7%) | $659.8 M(+4.5%) | $631.6 M(-0.7%) | $636.3 M(-5.5%) | $673.3 M(+67.1%) | $403.0 M(+11.4%) | $361.9 M(-2.3%) | $370.4 M(-10.9%) | $415.7 M(-0.7%) | $418.7 M(+5.1%) | $398.5 M(+2.7%) | $387.8 M | |
Long Term Liabilities | - | $320.5 M(-1.5%) | $325.3 M(-1.5%) | $330.1 M(-2.9%) | $339.8 M(+0.8%) | $337.3 M(-0.7%) | $339.8 M(-4.3%) | $355.0 M(-2.1%) | $362.6 M(-13.1%) | $417.3 M(-4.8%) | $438.4 M(-0.6%) | $441.2 M(-5.0%) | $464.2 M(-1.9%) | $473.3 M(-1.9%) | $482.7 M(-0.8%) | $486.6 M(-1.3%) | $492.8 M(+8.0%) | $456.4 M(+0.0%) | $456.2 M(-0.6%) | $458.9 M(-3.9%) | $477.6 M(-4.0%) | $497.4 M(+1.6%) | $489.5 M(-1.8%) | $498.4 M(+3.6%) | $481.2 M(-34.2%) | $731.8 M(-3.4%) | $757.6 M(-1.4%) | $768.6 M(-2.3%) | $786.8 M(-12.7%) | $901.6 M(-1.2%) | $912.7 M(-1.4%) | $925.4 M | |
Shareholders Equity | - | $1.9 B(+2.6%) | $1.8 B(+3.3%) | $1.7 B(-0.9%) | $1.8 B(+6.7%) | $1.7 B(+3.0%) | $1.6 B(+1.9%) | $1.6 B(-1.4%) | $1.6 B(+3.7%) | $1.5 B(+0.1%) | $1.5 B(+3.0%) | $1.5 B(-3.0%) | $1.5 B(+4.8%) | $1.5 B(+3.6%) | $1.4 B(+4.7%) | $1.4 B(+2.1%) | $1.3 B(+5.6%) | $1.3 B(+2.1%) | $1.2 B(+3.1%) | $1.2 B(+1.7%) | $1.2 B(+6.9%) | $1.1 B(+1.2%) | $1.1 B(+2.4%) | $1.1 B(+1.6%) | $1.0 B(+3.4%) | $1.0 B(+2.8%) | $979.6 M(+2.3%) | $958.0 M(+6.8%) | $897.3 M(-2.3%) | $918.7 M(+3.5%) | $887.7 M(+3.1%) | $860.6 M | |
Book Value | - | $1.9 B(+2.6%) | $1.8 B(+3.3%) | $1.7 B(-0.9%) | $1.8 B(+6.7%) | $1.7 B(+3.0%) | $1.6 B(+1.9%) | $1.6 B(-1.4%) | $1.6 B(+3.7%) | $1.5 B(+0.1%) | $1.5 B(+3.0%) | $1.5 B(-3.0%) | $1.5 B(+4.8%) | $1.5 B(+3.6%) | $1.4 B(+4.7%) | $1.4 B(+2.1%) | $1.3 B(+5.6%) | $1.3 B(+2.1%) | $1.2 B(+3.1%) | $1.2 B(+1.7%) | $1.2 B(+6.9%) | $1.1 B(+1.2%) | $1.1 B(+2.4%) | $1.1 B(+1.6%) | $1.0 B(+3.4%) | $1.0 B(+2.8%) | $979.6 M(+2.3%) | $958.0 M(+6.8%) | $897.3 M(-2.3%) | $918.7 M(+3.5%) | $887.7 M(+3.1%) | $860.6 M | |
Working Capital | - | $205.4 M(+18.7%) | $173.0 M(+26.8%) | $136.4 M(-19.8%) | $170.1 M(+63.4%) | $104.1 M(-27.1%) | $142.7 M(+51.9%) | $94.0 M(+11.2%) | $84.5 M(+773.0%) | -$12.6 M(+79.4%) | -$60.9 M(+42.5%) | -$106.0 M(-126.9%) | $393.6 M(-1.4%) | $399.1 M(-8.2%) | $434.7 M(+25.7%) | $345.9 M(-0.9%) | $349.1 M(+18.3%) | $295.1 M(-5.3%) | $311.4 M(+10.2%) | $282.7 M(+1.3%) | $279.1 M(+11.9%) | $249.5 M(-14.3%) | $291.1 M(+17.5%) | $247.8 M(+12.3%) | $220.6 M(-41.9%) | $379.7 M(+3.1%) | $368.1 M(-0.4%) | $369.6 M(+10.6%) | $334.0 M(-4.3%) | $349.1 M(-7.4%) | $377.0 M(-0.8%) | $380.1 M | |
Cash And Cash Equivalents | - | $204.6 M(-8.2%) | $222.9 M(+7.8%) | $206.8 M(-28.6%) | $289.5 M(+22.9%) | $235.6 M(-4.1%) | $245.6 M(+4.4%) | $235.3 M(+6.3%) | $221.4 M(+16.5%) | $190.1 M(+17.8%) | $161.3 M(-4.6%) | $169.2 M(-47.1%) | $320.0 M(-1.2%) | $324.0 M(+1.0%) | $320.9 M(+16.6%) | $275.2 M(-3.8%) | $286.1 M(+32.6%) | $215.8 M(-13.5%) | $249.3 M(+14.2%) | $218.3 M(-5.3%) | $230.4 M(-18.8%) | $283.8 M(+10.9%) | $255.8 M(+8.5%) | $235.7 M(-2.4%) | $241.5 M(+17.1%) | $206.2 M(-12.8%) | $236.5 M(+10.6%) | $213.8 M(+16.9%) | $182.9 M(-25.2%) | $244.7 M(+19.9%) | $204.1 M(+35.2%) | $151.0 M | |
Accounts Payable | - | $137.1 M(+13.4%) | $120.9 M(+0.2%) | $120.7 M(+3.2%) | $116.9 M(-2.4%) | $119.8 M(+8.1%) | $110.8 M(-9.2%) | $122.0 M(+6.4%) | $114.6 M(-4.1%) | $119.5 M(+4.9%) | $114.0 M(-22.0%) | $146.2 M(+15.0%) | $127.1 M(+6.9%) | $118.9 M(+25.8%) | $94.5 M(-8.0%) | $102.7 M(-16.6%) | $123.2 M(+26.0%) | $97.7 M(+38.3%) | $70.7 M(-28.7%) | $99.2 M(-14.9%) | $116.6 M(+9.1%) | $106.9 M(+5.5%) | $101.3 M(-4.7%) | $106.2 M(-4.8%) | $111.6 M(-2.0%) | $113.8 M(+8.0%) | $105.4 M(-7.7%) | $114.2 M(-9.0%) | $125.5 M(+7.5%) | $116.7 M(+23.7%) | $94.3 M(-7.5%) | $101.9 M | |
Accounts Receivable | - | $188.9 M(+4.2%) | $181.3 M(+2.0%) | $177.7 M(-26.7%) | $242.5 M(+47.8%) | $164.0 M(+3.2%) | $159.0 M(-4.2%) | $166.0 M(-23.7%) | $217.5 M(+33.0%) | $163.6 M(-7.1%) | $176.0 M(-10.9%) | $197.5 M(-15.2%) | $232.9 M(+41.5%) | $164.6 M(+7.2%) | $153.5 M(+5.8%) | $145.2 M(-21.0%) | $183.7 M(+46.6%) | $125.3 M(+2.7%) | $122.1 M(-22.6%) | $157.7 M(-26.1%) | $213.4 M(+27.7%) | $167.1 M(+2.6%) | $162.8 M(-9.6%) | $180.1 M(-19.1%) | $222.5 M(+40.9%) | $157.9 M(+14.5%) | $137.9 M(-8.9%) | $151.4 M(-18.1%) | $184.9 M(+29.9%) | $142.3 M(-4.8%) | $149.6 M(-15.5%) | $176.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $246.2 M(-3.2%) | $254.4 M(-0.1%) | $254.5 M(+0.3%) | $253.6 M | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | $42.9 M | - | - | - | $59.1 M | - | - | - | $63.6 M | - | - | - | $52.7 M | - | - | - | $55.1 M | - | - | - | $0.0(-100.0%) | $245.9 M(-2.4%) | $251.9 M(+0.3%) | $251.1 M(+0.3%) | $250.2 M(+0.3%) | $249.4 M(+0.3%) | $248.6 M(+0.3%) | $247.8 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $59.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.1 M(-77.6%) | $246.2 M(-3.2%) | $254.4 M(-0.1%) | $254.5 M(+0.3%) | $253.6 M(+3.1%) | $245.9 M(-2.4%) | $251.9 M(+0.3%) | $251.1 M(+0.3%) | $250.2 M(+0.3%) | $249.4 M(+0.3%) | $248.6 M(+0.3%) | $247.8 M | |
Debt To Equity | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3 | |
Current Ratio | - | 1.4(+2.3%) | 1.3(+5.6%) | 1.3(-2.3%) | 1.3(+7.6%) | 1.2(-6.3%) | 1.3(+8.6%) | 1.2(+1.7%) | 1.1(+17.4%) | 1.0(+10.1%) | 0.9(+8.5%) | 0.8(-51.8%) | 1.7(-3.4%) | 1.8(-10.7%) | 2.0(+10.1%) | 1.8(+4.1%) | 1.7(+1.8%) | 1.7(-8.2%) | 1.8(+4.5%) | 1.8(+7.3%) | 1.6(+18.8%) | 1.4(-5.5%) | 1.5(+5.0%) | 1.4(+4.5%) | 1.3(-31.4%) | 1.9(-4.0%) | 2.0(+1.0%) | 2.0(+11.1%) | 1.8(-1.6%) | 1.8(-6.2%) | 1.9(-1.5%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $2.2 B(+1.9%) | $2.2 B(+2.0%) | $2.1 B(+0.9%) | $2.1 B(+4.5%) | $2.0 B(+1.8%) | $2.0 B(+1.4%) | $2.0 B(+0.2%) | $2.0 B(+2.1%) | $1.9 B(+1.1%) | $1.9 B(+3.4%) | $1.8 B(-0.6%) | $1.8 B(+2.6%) | $1.8 B(+2.4%) | $1.8 B(+3.2%) | $1.7 B(+1.8%) | $1.7 B(0%) | $1.7 B(+0.8%) | $1.7 B(+1.4%) | $1.6 B(+1.4%) | $1.6 B(+3.9%) | $1.6 B(+0.5%) | $1.5 B(+1.1%) | $1.5 B(+1.4%) | $1.5 B(+3.3%) | $1.5 B(+1.3%) | $1.4 B(+1.2%) | $1.4 B(+8.6%) | $1.3 B(-4.6%) | $1.4 B(+1.4%) | $1.4 B(+1.2%) | $1.3 B | |
PB Ratio | - | 4.9(+4.7%) | 4.7(+16.0%) | 4.1(-12.9%) | 4.7(+13.7%) | 4.1(+1.7%) | 4.0(-0.7%) | 4.1(+21.2%) | 3.4(+11.3%) | 3.0(-6.2%) | 3.2(-39.2%) | 5.3(+2.1%) | 5.2(-11.9%) | 5.9(+12.2%) | 5.2(-13.7%) | 6.1(-6.5%) | 6.5(+17.2%) | 5.5(-2.5%) | 5.7(+26.3%) | 4.5(-1.1%) | 4.5(+3.6%) | 4.4(-12.4%) | 5.0(-2.9%) | 5.2(+45.1%) | 3.5(-6.3%) | 3.8(-2.1%) | 3.9(-6.1%) | 4.1(+23.4%) | 3.3(-2.6%) | 3.4(+7.2%) | 3.2(+19.9%) | 2.7 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+92.3%) | $0.4(-2.5%) | $0.4(+66.7%) | $0.2(-63.6%) | $0.7(+106.3%) | $0.3(+14.3%) | $0.3(+115.4%) | $0.1(-69.8%) | $0.4(+95.5%) | $0.2(-40.5%) | $0.4(+1133.3%) | $0.0(-92.7%) | $0.4(+28.1%) | $0.3(0%) | $0.3(+33.3%) | $0.2(+300.0%) | $0.1(-70.0%) | $0.2(+42.9%) | $0.1(-30.0%) | $0.2(-51.2%) | $0.4(+310.0%) | $0.1(-33.3%) | $0.1(-16.7%) | $0.2(-45.5%) | $0.3(+120.0%) | $0.1(+7.1%) | $0.1(+7.7%) | $0.1(+137.1%) | -$0.3(-333.3%) | $0.1(+66.7%) | $0.1(+12.5%) | $0.1 | |
TTM EPS | $1.8(+5.3%) | $1.7(+4.3%) | $1.6(+8.0%) | $1.5(+7.9%) | $1.4(+19.8%) | $1.2(+9.4%) | $1.1(-7.8%) | $1.1(+9.5%) | $1.1(+1.9%) | $1.0(-8.8%) | $1.1(+4.6%) | $1.1(-16.3%) | $1.3(+37.2%) | $0.9(+14.6%) | $0.8(+28.1%) | $0.6(+6.7%) | $0.6(-36.8%) | $0.9(+11.8%) | $0.8(-1.2%) | $0.9(+2.4%) | $0.8(+10.5%) | $0.8(-6.2%) | $0.8(+1.3%) | $0.8(+6.7%) | $0.8(+971.4%) | $0.1(0%) | $0.1(+250.0%) | $0.0(+166.7%) | -$0.0(-105.5%) | $0.6(+36.6%) | $0.4(+29.3%) | $0.3 | |
Revenue | $726.6 M(+13.5%) | $640.2 M(+2.4%) | $625.1 M(+5.2%) | $594.0 M(-12.2%) | $676.2 M(+13.0%) | $598.3 M(+1.3%) | $590.9 M(+5.4%) | $560.7 M(-16.0%) | $667.5 M(+21.9%) | $547.7 M(-1.4%) | $555.7 M(+3.4%) | $537.4 M(-9.6%) | $594.2 M(+16.7%) | $509.1 M(+2.1%) | $498.5 M(+5.4%) | $473.0 M(-7.1%) | $509.4 M(+19.3%) | $426.9 M(+5.7%) | $403.8 M(-9.0%) | $443.6 M(-12.7%) | $508.4 M(+18.6%) | $428.5 M(-1.8%) | $436.3 M(-0.6%) | $439.1 M(-12.7%) | $502.7 M(+20.5%) | $417.3 M(+0.7%) | $414.6 M(+0.1%) | $413.9 M(-14.5%) | $484.1 M(+25.5%) | $385.6 M(-5.3%) | $407.1 M(+2.1%) | $398.8 M | |
TTM Revenue | $2.6 B(+2.0%) | $2.5 B(+1.7%) | $2.5 B(+1.4%) | $2.5 B(+1.4%) | $2.4 B(+0.4%) | $2.4 B(+2.1%) | $2.4 B(+1.5%) | $2.3 B(+1.0%) | $2.3 B(+3.3%) | $2.2 B(+1.8%) | $2.2 B(+2.7%) | $2.1 B(+3.1%) | $2.1 B(+4.3%) | $2.0 B(+4.3%) | $1.9 B(+5.2%) | $1.8 B(+1.6%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(-1.8%) | $1.8 B(+0.3%) | $1.8 B(+0.3%) | $1.8 B(+0.6%) | $1.8 B(+1.2%) | $1.8 B(+1.4%) | $1.7 B(+1.1%) | $1.7 B(+1.9%) | $1.7 B(+0.4%) | $1.7 B(+0.9%) | $1.7 B(+2.7%) | $1.6 B(+1.4%) | $1.6 B(+2.2%) | $1.6 B | |
Total Expenses | $576.8 M(+3.2%) | $558.8 M(+2.8%) | $543.7 M(-0.2%) | $544.7 M(-0.6%) | $547.8 M(+2.9%) | $532.3 M(+1.9%) | $522.3 M(-2.0%) | $532.8 M(-4.1%) | $555.5 M(+11.8%) | $496.7 M(-1.5%) | $504.0 M(+1.5%) | $496.4 M(-0.7%) | $500.1 M(+8.7%) | $460.1 M(+9.2%) | $421.4 M(0%) | $421.4 M(-1.7%) | $428.8 M(+10.7%) | $387.3 M(+3.3%) | $374.9 M(-9.9%) | $416.3 M(-3.3%) | $430.4 M(+7.2%) | $401.5 M(+0.8%) | $398.3 M(-1.5%) | $404.5 M(-6.2%) | $431.2 M(+13.3%) | $380.8 M(+2.0%) | $373.3 M(-1.2%) | $378.0 M(-4.3%) | $394.8 M(+12.4%) | $351.3 M(-7.2%) | $378.6 M(+2.7%) | $368.6 M | |
Operating Expenses | $238.7 M(+5.2%) | $227.0 M(+2.7%) | $220.9 M(-3.0%) | $227.8 M(+0.5%) | $226.6 M(+2.5%) | $221.1 M(+4.1%) | $212.4 M(-6.0%) | $226.0 M(+1.2%) | $223.3 M(+10.7%) | $201.8 M(-0.8%) | $203.4 M(-5.4%) | $215.1 M(-2.2%) | $219.9 M(+8.2%) | $203.1 M(+19.5%) | $170.0 M(-0.2%) | $170.4 M(-4.6%) | $178.6 M(+17.8%) | $151.6 M(+4.5%) | $145.0 M(-16.1%) | $172.8 M(+0.6%) | $171.9 M(+9.9%) | $156.4 M(+2.1%) | $153.1 M(-7.3%) | $165.1 M(+483.6%) | -$43.0 M(-119.8%) | $217.3 M(-0.1%) | $217.4 M(-2.8%) | $223.7 M(-3.4%) | $231.6 M(+15.2%) | $201.1 M(-12.1%) | $228.9 M(+6.3%) | $215.3 M | |
Cost Of Goods Sold | $338.0 M(+1.9%) | $331.8 M(+2.8%) | $322.8 M(+1.9%) | $316.9 M(-1.3%) | $321.2 M(+3.2%) | $311.1 M(+0.4%) | $309.9 M(+1.0%) | $306.9 M(-7.6%) | $332.1 M(+12.6%) | $294.9 M(-1.9%) | $300.6 M(+6.8%) | $281.4 M(+0.4%) | $280.2 M(+9.1%) | $257.0 M(+2.2%) | $251.4 M(+0.1%) | $251.0 M(+0.3%) | $250.3 M(+6.2%) | $235.7 M(+2.5%) | $229.9 M(-5.6%) | $243.5 M(-5.8%) | $258.5 M(+5.5%) | $245.1 M(-0.0%) | $245.2 M(+2.4%) | $239.4 M(-49.5%) | $474.3 M(+190.2%) | $163.4 M(+4.9%) | $155.9 M(+1.0%) | $154.3 M(-5.4%) | $163.2 M(+8.7%) | $150.2 M(+0.3%) | $149.7 M(-2.4%) | $153.3 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.3%) | $1.3 B(+1.6%) | $1.3 B(+1.0%) | $1.3 B(+0.8%) | $1.2 B(-0.9%) | $1.3 B(+1.3%) | $1.2 B(+0.8%) | $1.2 B(+2.1%) | $1.2 B(+4.5%) | $1.2 B(+3.4%) | $1.1 B(+4.6%) | $1.1 B(+2.9%) | $1.0 B(+3.0%) | $1.0 B(+2.2%) | $988.3 M(+2.2%) | $966.8 M(+0.8%) | $959.3 M(-0.8%) | $967.6 M(-1.0%) | $977.0 M(-1.5%) | $992.3 M(+0.4%) | $988.2 M(-17.9%) | $1.2 B(+7.3%) | $1.1 B(+8.7%) | $1.0 B(+9.0%) | $947.9 M(+48.8%) | $636.8 M(+2.1%) | $623.5 M(+1.0%) | $617.4 M(+0.2%) | $616.3 M(+0.2%) | $615.3 M(-1.0%) | $621.8 M(-0.5%) | $624.8 M | |
Gross Profit | $388.6 M(+26.0%) | $308.3 M(+2.0%) | $302.3 M(+9.1%) | $277.1 M(-21.9%) | $355.1 M(+23.6%) | $287.2 M(+2.2%) | $280.9 M(+10.7%) | $253.9 M(-24.3%) | $335.4 M(+32.7%) | $252.8 M(-0.9%) | $255.1 M(-0.4%) | $256.1 M(-18.4%) | $314.0 M(+24.5%) | $252.1 M(+2.0%) | $247.1 M(+11.3%) | $222.0 M(-14.3%) | $259.1 M(+35.5%) | $191.2 M(+10.0%) | $173.8 M(-13.2%) | $200.2 M(-19.9%) | $249.9 M(+36.2%) | $183.4 M(-4.0%) | $191.1 M(-4.3%) | $199.7 M(+600.9%) | $28.5 M(-88.8%) | $253.9 M(-1.9%) | $258.7 M(-0.3%) | $259.6 M(-19.1%) | $320.9 M(+36.3%) | $235.5 M(-8.5%) | $257.4 M(+4.8%) | $245.5 M | |
TTM Gross Profit | $1.3 B(+2.7%) | $1.2 B(+1.7%) | $1.2 B(+1.8%) | $1.2 B(+2.0%) | $1.2 B(+1.7%) | $1.2 B(+3.1%) | $1.1 B(+2.4%) | $1.1 B(-0.2%) | $1.1 B(+2.0%) | $1.1 B(+0.1%) | $1.1 B(+0.7%) | $1.1 B(+3.3%) | $1.0 B(+5.6%) | $980.4 M(+6.6%) | $919.5 M(+8.7%) | $846.2 M(+2.7%) | $824.3 M(+1.1%) | $815.1 M(+1.0%) | $807.2 M(-2.1%) | $824.5 M(+0.1%) | $824.0 M(+36.7%) | $602.7 M(-10.5%) | $673.2 M(-9.1%) | $740.8 M(-7.5%) | $800.7 M(-26.8%) | $1.1 B(+1.7%) | $1.1 B(+0.1%) | $1.1 B(+1.3%) | $1.1 B(+4.3%) | $1.0 B(+2.9%) | $987.3 M(+3.9%) | $949.8 M | |
Gross Margin | 53.5%(+11.1%) | 48.2%(-0.4%) | 48.4%(+3.6%) | 46.7%(-11.1%) | 52.5%(+9.4%) | 48.0%(+0.9%) | 47.5%(+5.0%) | 45.3%(-9.9%) | 50.3%(+8.9%) | 46.2%(+0.5%) | 45.9%(-3.6%) | 47.6%(-9.8%) | 52.8%(+6.7%) | 49.5%(-0.1%) | 49.6%(+5.6%) | 46.9%(-7.7%) | 50.9%(+13.6%) | 44.8%(+4.0%) | 43.1%(-4.6%) | 45.1%(-8.2%) | 49.1%(+14.8%) | 42.8%(-2.3%) | 43.8%(-3.7%) | 45.5%(+702.1%) | 5.7%(-90.7%) | 60.8%(-2.5%) | 62.4%(-0.5%) | 62.7%(-5.4%) | 66.3%(+8.6%) | 61.1%(-3.4%) | 63.2%(+2.7%) | 61.6% | |
Operating Profit | $149.8 M(+84.2%) | $81.3 M(-0.1%) | $81.4 M(+65.1%) | $49.3 M(-61.6%) | $128.4 M(+94.4%) | $66.1 M(-3.6%) | $68.5 M(+145.6%) | $27.9 M(-75.1%) | $112.1 M(+119.7%) | $51.0 M(-1.3%) | $51.7 M(+26.0%) | $41.0 M(-56.4%) | $94.1 M(+92.2%) | $49.0 M(-36.5%) | $77.1 M(+49.3%) | $51.7 M(-35.9%) | $80.5 M(+103.4%) | $39.6 M(+37.5%) | $28.8 M(+5.4%) | $27.3 M(-65.0%) | $78.0 M(+188.2%) | $27.0 M(-28.7%) | $37.9 M(+9.6%) | $34.6 M(-51.6%) | $71.5 M(+95.5%) | $36.6 M(-11.3%) | $41.3 M(+14.8%) | $35.9 M(-59.8%) | $89.3 M(+159.9%) | $34.4 M(+20.7%) | $28.5 M(-5.8%) | $30.2 M | |
TTM Operating Profit | $361.9 M(+6.3%) | $340.5 M(+4.7%) | $325.2 M(+4.1%) | $312.3 M(+7.4%) | $290.9 M(+6.0%) | $274.5 M(+5.8%) | $259.5 M(+6.9%) | $242.6 M(-5.1%) | $255.7 M(+7.5%) | $237.8 M(+0.9%) | $235.7 M(-9.8%) | $261.2 M(-3.9%) | $271.9 M(+5.3%) | $258.3 M(+3.8%) | $248.9 M(+24.1%) | $200.6 M(+13.8%) | $176.3 M(+1.5%) | $173.7 M(+7.8%) | $161.1 M(-5.4%) | $170.3 M(-4.1%) | $177.5 M(+3.8%) | $171.1 M(-5.3%) | $180.7 M(-1.8%) | $184.0 M(-0.7%) | $185.3 M(-8.8%) | $203.1 M(+1.1%) | $200.9 M(+6.8%) | $188.1 M(+3.1%) | $182.4 M(+13.0%) | $161.4 M(+20.5%) | $134.0 M(-3.1%) | $138.2 M | |
Operating Margin | 20.6%(+62.2%) | 12.7%(-2.4%) | 13.0%(+56.9%) | 8.3%(-56.3%) | 19.0%(+72.0%) | 11.0%(-4.8%) | 11.6%(+132.9%) | 5.0%(-70.3%) | 16.8%(+80.3%) | 9.3%(+0.1%) | 9.3%(+21.9%) | 7.6%(-51.8%) | 15.8%(+64.7%) | 9.6%(-37.8%) | 15.5%(+41.7%) | 10.9%(-30.9%) | 15.8%(+70.4%) | 9.3%(+30.1%) | 7.1%(+15.8%) | 6.2%(-59.8%) | 15.3%(+143.1%) | 6.3%(-27.5%) | 8.7%(+10.4%) | 7.9%(-44.6%) | 14.2%(+62.3%) | 8.8%(-11.9%) | 9.9%(+14.6%) | 8.7%(-53.0%) | 18.4%(+107.1%) | 8.9%(+27.5%) | 7.0%(-7.8%) | 7.6% | |
Net Income | $123.7 M(+92.9%) | $64.1 M(-2.1%) | $65.5 M(+62.2%) | $40.4 M(-63.2%) | $109.9 M(+104.9%) | $53.6 M(+15.1%) | $46.6 M(+108.7%) | $22.3 M(-68.5%) | $70.8 M(+93.3%) | $36.6 M(-40.7%) | $61.8 M(+1207.5%) | $4.7 M(-93.2%) | $69.9 M(+27.9%) | $54.7 M(+0.6%) | $54.3 M(+32.1%) | $41.1 M(+310.7%) | $10.0 M(-70.2%) | $33.6 M(+41.9%) | $23.7 M(-28.0%) | $32.9 M(-51.8%) | $68.2 M(+315.2%) | $16.4 M(-34.7%) | $25.2 M(-16.5%) | $30.2 M(-45.4%) | $55.2 M(+121.0%) | $25.0 M(+5.8%) | $23.6 M(+7.7%) | $21.9 M(+138.6%) | -$56.8 M(-275.7%) | $32.3 M(+107.3%) | $15.6 M(+18.3%) | $13.2 M | |
TTM Net Income | $293.8 M(+5.0%) | $280.0 M(+3.9%) | $269.4 M(+7.6%) | $250.5 M(+7.8%) | $232.4 M(+20.2%) | $193.3 M(+9.6%) | $176.3 M(-7.9%) | $191.5 M(+10.1%) | $173.9 M(+0.5%) | $173.0 M(-9.4%) | $191.0 M(+4.1%) | $183.6 M(-16.5%) | $220.0 M(+37.4%) | $160.1 M(+15.2%) | $139.0 M(+28.3%) | $108.4 M(+8.3%) | $100.1 M(-36.8%) | $158.3 M(+12.2%) | $141.2 M(-1.1%) | $142.7 M(+1.9%) | $140.0 M(+10.3%) | $127.0 M(-6.3%) | $135.5 M(+1.2%) | $133.9 M(+6.6%) | $125.7 M(+819.3%) | $13.7 M(-35.0%) | $21.0 M(+61.4%) | $13.0 M(+203.2%) | $4.3 M(-95.6%) | $98.3 M(+48.1%) | $66.3 M(+31.3%) | $50.5 M | |
Net Margin | 17.0%(+70.0%) | 10.0%(-4.4%) | 10.5%(+54.1%) | 6.8%(-58.1%) | 16.3%(+81.4%) | 9.0%(+13.7%) | 7.9%(+98.0%) | 4.0%(-62.5%) | 10.6%(+58.5%) | 6.7%(-39.8%) | 11.1%(+1163.6%) | 0.9%(-92.5%) | 11.8%(+9.5%) | 10.7%(-1.5%) | 10.9%(+25.4%) | 8.7%(+341.1%) | 2.0%(-75.0%) | 7.9%(+34.3%) | 5.9%(-20.9%) | 7.4%(-44.8%) | 13.4%(+250.4%) | 3.8%(-33.6%) | 5.8%(-16.0%) | 6.9%(-37.4%) | 11.0%(+83.6%) | 6.0%(+5.1%) | 5.7%(+7.6%) | 5.3%(+145.1%) | -11.7%(-240.1%) | 8.4%(+118.8%) | 3.8%(+15.7%) | 3.3% | |
EBIT | $149.8 M(+75.7%) | $85.3 M(-2.3%) | $87.3 M(+56.2%) | $55.9 M(-60.1%) | $140.1 M(+99.4%) | $70.3 M(+14.8%) | $61.2 M(+91.3%) | $32.0 M(-65.9%) | $93.9 M(+83.9%) | $51.1 M(-40.5%) | $85.8 M(+1333.8%) | $6.0 M(-93.5%) | $92.7 M(+23.3%) | $75.1 M(+3.3%) | $72.7 M(+43.3%) | $50.7 M(+687.0%) | $6.4 M(-84.3%) | $41.0 M(+38.6%) | $29.6 M(-24.1%) | $39.0 M(-52.1%) | $81.5 M(+175.3%) | $29.6 M(-29.0%) | $41.7 M(+8.4%) | $38.5 M(-55.9%) | $87.3 M(+107.4%) | $42.1 M(+4.1%) | $40.4 M(+19.0%) | $34.0 M(+189.4%) | $11.7 M(-82.3%) | $66.5 M(+129.9%) | $28.9 M(-5.1%) | $30.5 M | |
TTM EBIT | $378.4 M(+2.6%) | $368.7 M(+4.3%) | $353.6 M(+8.0%) | $327.5 M(+7.9%) | $303.6 M(+17.9%) | $257.4 M(+8.1%) | $238.2 M(-9.3%) | $262.8 M(+11.0%) | $236.8 M(+0.5%) | $235.5 M(-9.3%) | $259.6 M(+5.3%) | $246.5 M(-15.4%) | $291.3 M(+42.0%) | $205.1 M(+19.9%) | $171.0 M(+33.7%) | $127.9 M(+10.1%) | $116.2 M(-39.3%) | $191.2 M(+6.4%) | $179.8 M(-6.3%) | $191.9 M(+0.3%) | $191.3 M(-2.9%) | $197.1 M(-6.0%) | $209.6 M(+0.6%) | $208.3 M(+2.2%) | $203.8 M(+58.9%) | $128.2 M(-16.0%) | $152.7 M(+8.1%) | $141.2 M(+2.5%) | $137.7 M(-27.0%) | $188.6 M(+42.5%) | $132.4 M(+17.2%) | $112.9 M | |
EBITDA | $170.9 M(+57.9%) | $108.2 M(-1.7%) | $110.1 M(+39.7%) | $78.8 M(-52.0%) | $164.1 M(+74.7%) | $93.9 M(+9.8%) | $85.6 M(+54.6%) | $55.3 M(-53.1%) | $117.9 M(+56.5%) | $75.3 M(-29.3%) | $106.5 M(+254.2%) | $30.1 M(-72.4%) | $109.1 M(+18.4%) | $92.1 M(+2.9%) | $89.5 M(+32.3%) | $67.6 M(+177.9%) | $24.3 M(-58.3%) | $58.4 M(+22.8%) | $47.6 M(-15.9%) | $56.6 M(-42.6%) | $98.6 M(+109.7%) | $47.0 M(-20.0%) | $58.7 M(+6.6%) | $55.1 M(-46.2%) | $102.3 M(+79.7%) | $56.9 M(+4.4%) | $54.5 M(+11.2%) | $49.0 M(+83.9%) | $26.6 M(-67.6%) | $82.2 M(+86.5%) | $44.1 M(-5.5%) | $46.7 M | |
TTM EBITDA | $468.1 M(+1.5%) | $461.3 M(+3.2%) | $447.0 M(+5.8%) | $422.5 M(+5.9%) | $399.0 M(+13.1%) | $352.7 M(+5.6%) | $334.1 M(-5.9%) | $355.1 M(+7.7%) | $329.8 M(+2.8%) | $320.9 M(-5.0%) | $337.7 M(+5.3%) | $320.7 M(-10.5%) | $358.3 M(+31.0%) | $273.6 M(+14.0%) | $239.9 M(+21.2%) | $197.9 M(+5.9%) | $186.9 M(-28.4%) | $261.1 M(+4.6%) | $249.7 M(-4.3%) | $260.9 M(+0.6%) | $259.4 M(-1.4%) | $263.1 M(-3.6%) | $273.1 M(+1.6%) | $268.9 M(+2.3%) | $262.8 M(+40.4%) | $187.1 M(-11.9%) | $212.4 M(+5.2%) | $201.9 M(+1.2%) | $199.6 M(-20.6%) | $251.3 M(+29.0%) | $194.8 M(+11.1%) | $175.3 M | |
Selling, General & Administrative Expenses | $155.9 M(+7.3%) | $145.3 M(+5.2%) | $138.2 M(-4.0%) | $143.9 M(-1.7%) | $146.4 M(+3.0%) | $142.2 M(+5.7%) | $134.5 M(-9.2%) | $148.1 M(+1.2%) | $146.4 M(+13.0%) | $129.6 M(-1.8%) | $131.9 M(-11.4%) | $148.9 M(-9.4%) | $164.3 M(+10.9%) | $148.2 M(+27.9%) | $115.8 M(-0.8%) | $116.7 M(-7.2%) | $125.8 M(+23.6%) | $101.7 M(+3.4%) | $98.4 M(-22.3%) | $126.6 M(+0.5%) | $126.0 M(+10.3%) | $114.2 M(+1.4%) | $112.7 M(-10.9%) | $126.5 M(+188.9%) | -$142.2 M(-170.2%) | $202.5 M(-0.4%) | $203.4 M(-2.5%) | $208.6 M(-3.7%) | $216.7 M(+16.9%) | $185.4 M(-13.3%) | $213.8 M(+7.4%) | $199.1 M | |
TTM SGA | $583.4 M(+1.6%) | $573.9 M(+0.5%) | $570.8 M(+0.7%) | $567.1 M(-0.7%) | $571.3 M(+0.0%) | $571.2 M(+2.3%) | $558.6 M(+0.5%) | $556.0 M(-0.1%) | $556.8 M(-3.1%) | $574.7 M(-3.1%) | $593.4 M(+2.8%) | $577.3 M(+5.9%) | $545.1 M(+7.6%) | $506.5 M(+10.1%) | $460.1 M(+3.9%) | $442.6 M(-2.2%) | $452.6 M(-0.1%) | $452.8 M(-2.7%) | $465.3 M(-3.0%) | $479.6 M(+0.0%) | $479.4 M(+127.0%) | $211.2 M(-29.5%) | $299.4 M(-23.2%) | $390.1 M(-17.4%) | $472.3 M(-43.2%) | $831.2 M(+2.1%) | $814.1 M(-1.3%) | $824.6 M(+1.2%) | $815.1 M(+2.9%) | $791.8 M(+0.1%) | $790.9 M(+5.6%) | $749.2 M | |
Depreciation And Amortization | - | $22.9 M(+0.7%) | $22.8 M(-0.7%) | $22.9 M(-4.4%) | $24.0 M(+1.4%) | $23.7 M(-2.8%) | $24.4 M(+4.4%) | $23.3 M(-2.6%) | $24.0 M(-1.2%) | $24.2 M(+19.5%) | $20.3 M(-15.8%) | $24.1 M(+46.9%) | $16.4 M(-3.3%) | $17.0 M(+1.1%) | $16.8 M(-0.7%) | $16.9 M(-5.6%) | $17.9 M(+3.1%) | $17.4 M(-3.2%) | $17.9 M(+2.3%) | $17.5 M(+2.9%) | $17.0 M(-2.0%) | $17.4 M(+2.3%) | $17.0 M(+2.4%) | $16.6 M(+10.4%) | $15.0 M(+1.3%) | $14.8 M(+5.4%) | $14.1 M(-6.4%) | $15.0 M(+0.9%) | $14.9 M(-4.9%) | $15.7 M(+3.6%) | $15.1 M(-6.3%) | $16.2 M | |
TTM D&A | - | $92.6 M(-0.8%) | $93.4 M(-1.7%) | $94.9 M(-0.4%) | $95.3 M(+0.0%) | $95.3 M(-0.6%) | $95.9 M(+4.4%) | $91.8 M(-0.8%) | $92.6 M(+8.9%) | $85.0 M(+9.4%) | $77.7 M(+4.8%) | $74.2 M(+10.8%) | $67.0 M(-2.2%) | $68.5 M(-0.6%) | $68.9 M(-1.7%) | $70.1 M(-0.9%) | $70.7 M(+1.2%) | $69.8 M(-0.1%) | $69.9 M(+1.3%) | $69.0 M(+1.4%) | $68.0 M(+3.0%) | $66.1 M(+4.0%) | $63.5 M(+4.8%) | $60.6 M(+2.7%) | $59.0 M(+0.2%) | $58.9 M(-1.4%) | $59.7 M(-1.7%) | $60.8 M(-1.8%) | $61.9 M(-1.3%) | $62.7 M(+0.5%) | $62.4 M(-0.0%) | $62.4 M | |
Interest Expense | - | $260.0 K(+3.2%) | $252.0 K(+0.4%) | $251.0 K(-2.7%) | $258.0 K(-7.9%) | $280.0 K(+18.1%) | $237.0 K(-4.4%) | $248.0 K(-3.5%) | $257.0 K(+8.0%) | $238.0 K(+50.6%) | $158.0 K(+7.5%) | $147.0 K(-37.5%) | $235.0 K(+27.0%) | $185.0 K(+2.8%) | $180.0 K(+1.1%) | $178.0 K(-1.1%) | $180.0 K(-1.6%) | $183.0 K(+2.2%) | $179.0 K(-3.2%) | $185.0 K(-96.7%) | $5.6 M(-21.2%) | $7.1 M(-0.3%) | $7.1 M(+1.6%) | $7.0 M(-0.0%) | $7.0 M(-0.1%) | $7.0 M(+2.7%) | $6.8 M(+0.5%) | $6.8 M(+3.8%) | $6.6 M(-0.9%) | $6.6 M(-0.8%) | $6.7 M(+0.4%) | $6.6 M | |
TTM Interest Expense | - | $1.0 M(-1.9%) | $1.0 M(+1.5%) | $1.0 M(+0.3%) | $1.0 M(+0.1%) | $1.0 M(+4.3%) | $980.0 K(+8.8%) | $901.0 K(+12.6%) | $800.0 K(+2.8%) | $778.0 K(+7.3%) | $725.0 K(-3.0%) | $747.0 K(-4.0%) | $778.0 K(+7.6%) | $723.0 K(+0.3%) | $721.0 K(+0.1%) | $720.0 K(-1.0%) | $727.0 K(-88.2%) | $6.2 M(-53.0%) | $13.1 M(-34.7%) | $20.0 M(-25.4%) | $26.9 M(-5.0%) | $28.3 M(+0.3%) | $28.2 M(+1.0%) | $27.9 M(+0.8%) | $27.7 M(+1.7%) | $27.2 M(+1.5%) | $26.8 M(+0.7%) | $26.6 M(+0.6%) | $26.5 M(-9.6%) | $29.3 M(-10.1%) | $32.6 M(-8.9%) | $35.8 M | |
Income Tax | $31.9 M(+52.7%) | $20.9 M(-3.0%) | $21.5 M(+41.4%) | $15.2 M(-48.6%) | $29.6 M(+81.0%) | $16.4 M(+13.7%) | $14.4 M(+52.6%) | $9.4 M(-58.8%) | $22.9 M(+61.0%) | $14.2 M(-40.4%) | $23.9 M(+2046.0%) | $1.1 M(-95.1%) | $22.5 M(+11.1%) | $20.3 M(+11.2%) | $18.2 M(+92.8%) | $9.5 M(+311.4%) | -$4.5 M(-161.4%) | $7.3 M(+26.0%) | $5.8 M(-3.8%) | $6.0 M(-22.1%) | $7.7 M(+26.9%) | $6.1 M(-35.5%) | $9.4 M(+622.0%) | $1.3 M(-94.4%) | $23.3 M(+130.8%) | $10.1 M(+0.9%) | $10.0 M(+90.4%) | $5.3 M(-91.7%) | $63.1 M(+169.4%) | $23.4 M(+249.0%) | $6.7 M(-37.5%) | $10.7 M | |
TTM Income Tax | $89.6 M(+2.6%) | $87.3 M(+5.5%) | $82.8 M(+9.4%) | $75.6 M(+8.3%) | $69.8 M(+10.7%) | $63.1 M(+3.5%) | $61.0 M(-13.4%) | $70.4 M(+13.4%) | $62.1 M(+0.6%) | $61.7 M(-8.9%) | $67.8 M(+9.0%) | $62.2 M(-11.8%) | $70.5 M(+62.1%) | $43.5 M(+42.6%) | $30.5 M(+69.0%) | $18.1 M(+23.7%) | $14.6 M(-45.5%) | $26.8 M(+4.8%) | $25.6 M(-12.4%) | $29.2 M(+19.2%) | $24.5 M(-38.9%) | $40.1 M(-9.1%) | $44.1 M(-1.3%) | $44.7 M(-8.1%) | $48.6 M(-45.0%) | $88.4 M(-13.1%) | $101.8 M(+3.3%) | $98.5 M(-5.3%) | $104.0 M(+91.6%) | $54.3 M(+75.3%) | $31.0 M(+27.0%) | $24.4 M | |
PE Ratio | 30.0(-9.0%) | 32.9(+3.2%) | 31.9(+10.8%) | 28.8(-19.8%) | 35.9(+1.1%) | 35.5(-4.4%) | 37.1(+9.9%) | 33.8(+9.4%) | 30.9(+13.8%) | 27.2(+3.5%) | 26.3(-39.8%) | 43.6(+18.6%) | 36.7(-32.8%) | 54.6(+1.5%) | 53.8(-29.5%) | 76.3(-10.8%) | 85.6(+95.8%) | 43.7(-11.1%) | 49.2(+31.7%) | 37.3(-2.1%) | 38.1(+0.3%) | 38.0(-5.5%) | 40.3(-1.9%) | 41.1(+37.5%) | 29.9(-91.0%) | 330.7(+0.7%) | 328.6(-72.6%) | 1197.5 | - | 35.4(-19.4%) | 43.9(-4.2%) | 45.8 | |
PS Ratio | 3.4(-6.1%) | 3.6(+5.6%) | 3.4(+18.0%) | 2.9(-14.8%) | 3.4(+21.1%) | 2.8(+2.6%) | 2.7(-0.7%) | 2.8(+18.5%) | 2.3(+11.5%) | 2.1(-7.6%) | 2.3(-38.9%) | 3.7(-3.9%) | 3.8(-11.6%) | 4.3(+11.6%) | 3.9(-14.2%) | 4.5(-6.0%) | 4.8(+23.6%) | 3.9(-0.5%) | 3.9(+32.5%) | 3.0(+0.3%) | 2.9(+10.5%) | 2.7(-11.9%) | 3.0(-1.6%) | 3.1(+45.5%) | 2.1(-4.5%) | 2.2(-0.9%) | 2.2(-4.3%) | 2.3(+30.2%) | 1.8(-7.3%) | 1.9(+9.0%) | 1.8(+21.2%) | 1.5 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $125.5 M(+56.4%) | $80.2 M(+51.1%) | $53.1 M(-61.1%) | $136.5 M(+30.9%) | $104.3 M(+51.1%) | $69.1 M(+36.1%) | $50.7 M(-22.7%) | $65.7 M(-4.7%) | $68.9 M(+123.6%) | $30.8 M(+310.2%) | -$14.7 M(-124.6%) | $59.5 M(-39.9%) | $99.1 M(+27.9%) | $77.5 M(+135.4%) | $32.9 M(-63.9%) | $91.3 M(+3.6%) | $88.1 M(+10.5%) | $79.7 M(+105.2%) | $38.9 M(-43.1%) | $68.3 M(+18.6%) | $57.6 M(+48.4%) | $38.8 M(+54.1%) | $25.2 M(-38.2%) | $40.7 M(+5.3%) | $38.7 M(-35.2%) | $59.8 M(+233.9%) | $17.9 M(+129.3%) | -$61.2 M(-226.3%) | $48.4 M(-30.1%) | $69.3 M(+130.1%) | $30.1 M | |
TTM CFO | - | $395.3 M(+5.7%) | $374.1 M(+3.1%) | $363.0 M(+0.7%) | $360.6 M(+24.4%) | $289.8 M(+13.9%) | $254.3 M(+17.7%) | $216.1 M(+43.4%) | $150.7 M(+4.2%) | $144.6 M(-17.3%) | $174.8 M(-21.1%) | $221.5 M(-17.7%) | $269.1 M(-10.5%) | $300.8 M(+3.8%) | $289.8 M(-0.8%) | $292.0 M(-2.0%) | $297.9 M(+8.3%) | $275.0 M(+12.5%) | $244.5 M(+20.1%) | $203.6 M(+7.2%) | $189.9 M(+17.0%) | $162.3 M(+13.2%) | $143.4 M(-12.8%) | $164.4 M(+4.6%) | $157.1 M(+184.7%) | $55.2 M(-15.0%) | $64.9 M(-12.8%) | $74.5 M(-14.1%) | $86.7 M(-47.8%) | $166.1 M(+2.2%) | $162.5 M(+11.3%) | $146.0 M | |
Cash From Investing | - | -$101.3 M(-240.1%) | -$29.8 M(+55.1%) | -$66.4 M(-6.4%) | -$62.4 M(+32.4%) | -$92.3 M(-239.1%) | -$27.2 M(-222.7%) | $22.2 M(+286.5%) | $5.7 M(+203.4%) | $1.9 M(-32.9%) | $2.8 M(+103.4%) | -$84.0 M(-64.3%) | -$51.1 M(+38.7%) | -$83.4 M(-314.2%) | -$20.1 M(+23.2%) | -$26.2 M(-121.8%) | -$11.8 M(+89.7%) | -$114.3 M(-189.3%) | -$39.5 M(-18.2%) | -$33.4 M(-125.6%) | $130.5 M(+1049.8%) | -$13.7 M(-30.3%) | -$10.5 M(+18.8%) | -$13.0 M(-578.3%) | $2.7 M(+104.4%) | -$62.2 M(-110.6%) | -$29.5 M(-143.1%) | -$12.1 M(-320.5%) | $5.5 M(+320.5%) | -$2.5 M(+86.7%) | -$18.7 M(-162.8%) | $29.8 M | |
TTM CFI | - | -$259.9 M(-3.6%) | -$250.8 M(-1.0%) | -$248.3 M(-55.5%) | -$159.7 M(-74.4%) | -$91.5 M(-3622.5%) | $2.6 M(-92.0%) | $32.6 M(+144.3%) | -$73.6 M(+43.6%) | -$130.4 M(+39.5%) | -$215.7 M(+9.6%) | -$238.6 M(-32.0%) | -$180.8 M(-27.8%) | -$141.5 M(+18.0%) | -$172.5 M(+10.1%) | -$191.9 M(+3.6%) | -$199.1 M(-250.5%) | -$56.8 M(-229.7%) | $43.8 M(-39.8%) | $72.8 M(-21.9%) | $93.2 M(+369.8%) | -$34.5 M(+58.4%) | -$83.0 M(+18.6%) | -$101.9 M(-0.8%) | -$101.1 M(-2.8%) | -$98.3 M(-154.4%) | -$38.6 M(-38.6%) | -$27.9 M(-297.7%) | $14.1 M(-88.5%) | $122.8 M(+178.8%) | -$156.0 M(-594.6%) | $31.5 M | |
Cash From Financing | - | -$42.3 M(-25.7%) | -$33.7 M(+51.0%) | -$68.7 M(-228.7%) | -$20.9 M(+3.5%) | -$21.7 M(+31.5%) | -$31.6 M(+46.0%) | -$58.5 M(-42.5%) | -$41.1 M(-1.3%) | -$40.5 M(+0.7%) | -$40.8 M(+21.4%) | -$51.9 M(-332.9%) | -$12.0 M(+5.3%) | -$12.7 M(-4.0%) | -$12.2 M(+32.8%) | -$18.1 M(-94.7%) | -$9.3 M(-24.4%) | -$7.5 M(+20.0%) | -$9.3 M(+50.4%) | -$18.8 M(+92.5%) | -$252.2 M(-1549.2%) | -$15.3 M(-75.7%) | -$8.7 M(+54.6%) | -$19.1 M(-151.9%) | -$7.6 M(-12.8%) | -$6.7 M(+1.7%) | -$6.9 M(-127.4%) | $25.0 M(+498.5%) | -$6.3 M(-16.4%) | -$5.4 M(-21.3%) | -$4.5 M(+55.0%) | -$9.9 M | |
TTM CFF | - | -$165.5 M(-14.3%) | -$144.9 M(-1.4%) | -$142.9 M(-7.7%) | -$132.7 M(+13.2%) | -$152.9 M(+11.0%) | -$171.8 M(+5.1%) | -$180.9 M(-3.8%) | -$174.3 M(-20.0%) | -$145.2 M(-23.7%) | -$117.4 M(-32.2%) | -$88.8 M(-61.5%) | -$54.9 M(-5.2%) | -$52.3 M(-11.0%) | -$47.1 M(-6.4%) | -$44.2 M(+1.6%) | -$45.0 M(+84.4%) | -$287.8 M(+2.6%) | -$295.6 M(-0.2%) | -$295.0 M(+0.1%) | -$295.3 M(-481.9%) | -$50.7 M(-20.3%) | -$42.2 M(-4.6%) | -$40.4 M(-1155.2%) | $3.8 M(-25.7%) | $5.1 M(-20.7%) | $6.5 M(-27.1%) | $8.9 M(+134.2%) | -$26.0 M(+87.7%) | -$211.9 M(+0.6%) | -$213.2 M(+1.3%) | -$216.0 M | |
Free Cash Flow | - | $118.4 M(+63.1%) | $72.6 M(+55.6%) | $46.7 M(-64.2%) | $130.4 M(+32.3%) | $98.6 M(+53.4%) | $64.2 M(+43.6%) | $44.7 M(-20.8%) | $56.5 M(-5.9%) | $60.1 M(+194.7%) | $20.4 M(+187.7%) | -$23.2 M(-147.8%) | $48.7 M(-46.0%) | $90.0 M(+30.1%) | $69.2 M(+160.9%) | $26.5 M(-69.2%) | $86.0 M(+7.0%) | $80.4 M(+9.4%) | $73.4 M(+210.8%) | $23.6 M(-57.8%) | $56.0 M(+17.6%) | $47.6 M(+81.4%) | $26.2 M(+78.3%) | $14.7 M(-41.7%) | $25.2 M(+13.4%) | $22.3 M(-43.1%) | $39.1 M(+660.3%) | -$7.0 M(+92.9%) | -$98.1 M(-545.6%) | $22.0 M(-60.6%) | $56.0 M(+153.2%) | $22.1 M | |
TTM FCF | - | $368.1 M(+5.7%) | $348.2 M(+2.5%) | $339.9 M(+0.6%) | $337.9 M(+28.0%) | $264.1 M(+17.1%) | $225.6 M(+24.1%) | $181.7 M(+59.8%) | $113.7 M(+7.4%) | $105.9 M(-22.1%) | $135.8 M(-26.4%) | $184.7 M(-21.2%) | $234.5 M(-13.8%) | $271.8 M(+3.7%) | $262.2 M(-1.6%) | $266.4 M(+1.1%) | $263.5 M(+12.9%) | $233.4 M(+16.4%) | $200.6 M(+30.8%) | $153.4 M(+6.2%) | $144.5 M(+27.0%) | $113.7 M(+28.6%) | $88.4 M(-12.7%) | $101.3 M(+27.2%) | $79.6 M(+282.2%) | -$43.7 M(+0.5%) | -$44.0 M(-62.0%) | -$27.1 M(-1484.5%) | $2.0 M(-98.2%) | $110.0 M(-12.4%) | $125.6 M(+6.1%) | $118.4 M | |
CAPEX | - | $7.1 M(-7.5%) | $7.6 M(+18.8%) | $6.4 M(+4.8%) | $6.1 M(+6.7%) | $5.7 M(+19.6%) | $4.8 M(-19.7%) | $6.0 M(-34.6%) | $9.2 M(+4.0%) | $8.8 M(-15.6%) | $10.4 M(+21.5%) | $8.6 M(-21.2%) | $10.9 M(+20.0%) | $9.1 M(+9.5%) | $8.3 M(+29.5%) | $6.4 M(+22.6%) | $5.2 M(-32.5%) | $7.7 M(+22.8%) | $6.3 M(-58.6%) | $15.2 M(+23.3%) | $12.3 M(+23.0%) | $10.0 M(-20.3%) | $12.6 M(+20.2%) | $10.5 M(-32.5%) | $15.5 M(-5.8%) | $16.5 M(-20.3%) | $20.6 M(-17.0%) | $24.9 M(-32.6%) | $36.9 M(+39.8%) | $26.4 M(+97.5%) | $13.4 M(+66.6%) | $8.0 M | |
TTM CAPEX | - | $27.2 M(+5.1%) | $25.9 M(+12.2%) | $23.1 M(+1.9%) | $22.7 M(-11.8%) | $25.7 M(-10.6%) | $28.7 M(-16.4%) | $34.4 M(-7.0%) | $37.0 M(-4.5%) | $38.7 M(-0.7%) | $39.0 M(+5.8%) | $36.8 M(+6.3%) | $34.6 M(+19.6%) | $29.0 M(+4.9%) | $27.6 M(+7.8%) | $25.6 M(-25.6%) | $34.5 M(-17.1%) | $41.6 M(-5.3%) | $43.9 M(-12.6%) | $50.2 M(+10.4%) | $45.4 M(-6.5%) | $48.6 M(-11.7%) | $55.0 M(-12.8%) | $63.1 M(-18.6%) | $77.5 M(-21.7%) | $98.9 M(-9.2%) | $108.9 M(+7.2%) | $101.6 M(+19.9%) | $84.8 M(+51.1%) | $56.1 M(+52.0%) | $36.9 M(+33.8%) | $27.6 M | |
Dividends Paid | - | $21.5 M(+0.3%) | $21.4 M(+15.0%) | $18.6 M(+2.9%) | $18.1 M(-0.3%) | $18.2 M(+0.2%) | $18.1 M(+20.3%) | $15.1 M(+1.1%) | $14.9 M(-0.5%) | $15.0 M(-0.5%) | $15.1 M(+27.2%) | $11.8 M(+1.1%) | $11.7 M(-0.8%) | $11.8 M(+0.4%) | $11.8 M(+16.7%) | $10.1 M(+0.3%) | $10.0 M(+0.1%) | $10.0 M(+0.2%) | $10.0 M(+20.0%) | $8.3 M(+0.1%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+26.3%) | $6.6 M(-0.8%) | $6.7 M(+0.4%) | $6.6 M(+0.5%) | $6.6 M(+1.0%) | $6.5 M(+0.1%) | $6.5 M(+0.1%) | $6.5 M(+0.3%) | $6.5 M(+0.4%) | $6.5 M | |
TTM Dividends Paid | - | $79.6 M(+4.3%) | $76.3 M(+4.5%) | $73.0 M(+5.1%) | $69.5 M(+4.8%) | $66.3 M(+5.0%) | $63.1 M(+5.1%) | $60.0 M(+5.7%) | $56.8 M(+6.0%) | $53.6 M(+6.3%) | $50.4 M(+7.0%) | $47.1 M(+3.9%) | $45.3 M(+3.8%) | $43.7 M(+4.2%) | $41.9 M(+4.3%) | $40.2 M(+4.5%) | $38.4 M(+4.7%) | $36.7 M(+4.9%) | $35.0 M(+5.0%) | $33.3 M(+5.5%) | $31.6 M(+5.6%) | $29.9 M(+6.0%) | $28.2 M(+6.6%) | $26.5 M(+0.3%) | $26.4 M(+0.5%) | $26.3 M(+0.5%) | $26.2 M(+0.4%) | $26.1 M(+0.2%) | $26.0 M(+0.1%) | $26.0 M(+0.1%) | $25.9 M(+0.1%) | $25.9 M | |
TTM Dividend Per Share | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | 0.9%(+9.3%) | 0.9%(-3.4%) | 0.9%(-12.8%) | 1.0%(+21.4%) | 0.8%(-13.4%) | 1.0%(+1.0%) | 1.0%(+3.2%) | 0.9%(-11.4%) | 1.1%(-7.9%) | 1.1%(+12.9%) | 1.0%(+71.2%) | 0.6%(+3.5%) | 0.6%(+11.8%) | 0.5%(-10.5%) | 0.6%(+16.3%) | 0.5%(+8.9%) | 0.5%(-15.1%) | 0.5%(+6.0%) | 0.5%(-19.4%) | 0.6%(+5.1%) | 0.6%(-4.8%) | 0.6%(+19.2%) | 0.5%(+6.1%) | 0.5%(-31.0%) | 0.7%(+2.9%) | 0.7%(-1.4%) | 0.7%(+4.5%) | 0.7%(-22.1%) | 0.9%(+4.9%) | 0.8%(-9.9%) | 0.9%(-18.8%) | 1.1% | |
Payout Ratio | - | 33.5%(+2.5%) | 32.7%(-29.1%) | 46.1%(+179.6%) | 16.5%(-51.4%) | 33.9%(-12.9%) | 38.9%(-42.4%) | 67.5%(+220.4%) | 21.1%(-48.5%) | 40.9%(+67.9%) | 24.4%(-90.3%) | 250.6%(+1395.0%) | 16.8%(-22.4%) | 21.6%(-0.2%) | 21.6%(-11.7%) | 24.5%(-75.6%) | 100.3%(+235.8%) | 29.9%(-29.4%) | 42.3%(+66.7%) | 25.4%(+107.9%) | 12.2%(-75.9%) | 50.7%(+53.2%) | 33.1%(+51.3%) | 21.9%(+81.5%) | 12.1%(-54.6%) | 26.6%(-5.0%) | 28.0%(-6.2%) | 29.8%(+359.6%) | -11.5%(-157.0%) | 20.1%(-51.6%) | 41.6%(-15.2%) | 49.1% |