Balance sheets
| Dec 31, 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 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 | $13.7 B(+1.8%) | $13.5 B(+2.0%) | $13.2 B(+2.3%) | $12.9 B(+1.0%) | $12.8 B(+0.4%) | $12.7 B(+1.1%) | $12.6 B(-1.4%) | $12.8 B(+2.0%) | $12.5 B(-0.5%) | $12.6 B(-1.8%) | $12.8 B(-1.9%) | $13.1 B(+3.9%) | $12.6 B(+3.5%) | $12.2 B(+2.3%) | $11.9 B(+0.9%) | $11.8 B(+10.0%) | $10.7 B(+2.1%) | $10.5 B(+0.6%) | $10.4 B(+0.7%) | $10.4 B(-5.9%) | $11.0 B(-0.5%) | $11.1 B(+1.8%) | $10.9 B(+1.2%) | $10.8 B(+0.1%) | $10.7 B(+0.4%) | $10.7 B(+1.5%) | $10.5 B(+1.0%) | $10.4 B(+0.2%) | $10.4 B(-0.5%) | $10.5 B(+0.4%) | $10.4 B(+2.8%) | $10.1 B | |
Current Assets | - | $896.5 M(+13.9%) | $787.3 M(+8.6%) | $725.0 M(-6.0%) | $771.5 M(-14.8%) | $905.1 M(-4.8%) | $951.1 M(-32.1%) | $1.4 B(+4.5%) | $1.3 B(-21.7%) | $1.7 B(+0.5%) | $1.7 B(+159.2%) | $657.4 M(+7.1%) | $613.6 M(-2.1%) | $627.0 M(+29.4%) | $484.6 M(-3.6%) | $502.7 M(+17.3%) | $428.5 M(-12.3%) | $488.5 M(-2.1%) | $499.0 M(-4.5%) | $522.5 M(+21.5%) | $430.2 M(-21.6%) | $549.1 M(+20.5%) | $455.6 M(+0.3%) | $454.1 M(-18.5%) | $557.3 M(-13.2%) | $642.0 M(+14.5%) | $560.8 M(+13.6%) | $493.5 M(-0.7%) | $497.0 M(-17.1%) | $599.8 M(-5.2%) | $632.5 M(+17.5%) | $538.1 M | |
Non Current Assets | - | $12.6 B(+1.3%) | $12.4 B(+1.9%) | $12.2 B(+1.4%) | $12.0 B(+1.5%) | $11.8 B(+1.6%) | $11.7 B(+2.3%) | $11.4 B(+1.6%) | $11.2 B(+2.9%) | $10.9 B(-2.2%) | $11.1 B(-10.5%) | $12.4 B(+3.7%) | $12.0 B(+3.8%) | $11.6 B(+1.2%) | $11.4 B(+1.1%) | $11.3 B(+9.7%) | $10.3 B(+2.8%) | $10.0 B(+0.7%) | $9.9 B(+0.9%) | $9.8 B(-7.0%) | $10.6 B(+0.6%) | $10.5 B(+1.0%) | $10.4 B(+1.2%) | $10.3 B(+1.1%) | $10.2 B(+1.3%) | $10.1 B(+0.8%) | $10.0 B(+0.4%) | $9.9 B(+0.3%) | $9.9 B(+0.5%) | $9.9 B(+0.8%) | $9.8 B(+2.0%) | $9.6 B | |
Total Liabilities | $9.1 B(+2.4%) | $8.9 B(+1.4%) | $8.7 B(+3.1%) | $8.5 B(+2.3%) | $8.3 B(+0.9%) | $8.2 B(-0.3%) | $8.2 B(-2.3%) | $8.4 B(+3.5%) | $8.1 B(-0.4%) | $8.2 B(-4.9%) | $8.6 B(-2.8%) | $8.8 B(+3.3%) | $8.6 B(+2.2%) | $8.4 B(+1.3%) | $8.3 B(+0.9%) | $8.2 B(+15.5%) | $7.1 B(+3.7%) | $6.8 B(-0.6%) | $6.9 B(+0.8%) | $6.8 B(-1.0%) | $6.9 B(-0.2%) | $6.9 B(+0.3%) | $6.9 B(+1.4%) | $6.8 B(+0.6%) | $6.7 B(+1.1%) | $6.7 B(+0.3%) | $6.7 B(+0.9%) | $6.6 B(+0.5%) | $6.6 B(-4.2%) | $6.8 B(-1.2%) | $6.9 B(+3.6%) | $6.7 B | |
Current Liabilities | - | $1.0 B(-6.2%) | $1.1 B(-22.4%) | $1.4 B(+21.2%) | $1.2 B(+6.5%) | $1.1 B(-1.8%) | $1.1 B(-32.3%) | $1.7 B(-7.6%) | $1.8 B(-3.9%) | $1.9 B(-11.7%) | $2.1 B(+58.3%) | $1.3 B(+23.2%) | $1.1 B(+9.6%) | $993.9 M(+9.1%) | $911.3 M(-50.4%) | $1.8 B(+163.3%) | $697.4 M(+34.8%) | $517.4 M(-13.0%) | $594.6 M(-30.5%) | $855.2 M(+30.0%) | $657.9 M(-5.6%) | $696.6 M(-0.9%) | $702.7 M(-20.5%) | $884.2 M(+1.7%) | $869.4 M(+3.4%) | $840.9 M(-32.7%) | $1.3 B(+2.9%) | $1.2 B(+27.9%) | $950.5 M(-0.3%) | $953.5 M(+3.0%) | $926.2 M(+1.2%) | $915.0 M | |
Long Term Liabilities | - | $7.8 B(+2.5%) | $7.6 B(+8.3%) | $7.0 B(-0.8%) | $7.1 B(+0.1%) | $7.1 B(-0.1%) | $7.1 B(+5.1%) | $6.8 B(+6.7%) | $6.3 B(+0.7%) | $6.3 B(-2.6%) | $6.5 B(-13.8%) | $7.5 B(+0.4%) | $7.5 B(+1.3%) | $7.4 B(+0.3%) | $7.3 B(+15.8%) | $6.3 B(-0.7%) | $6.4 B(+1.1%) | $6.3 B(+0.6%) | $6.3 B(+5.3%) | $6.0 B(-4.2%) | $6.2 B(+0.4%) | $6.2 B(+0.4%) | $6.2 B(+4.7%) | $5.9 B(+0.5%) | $5.9 B(+0.7%) | $5.8 B(+8.0%) | $5.4 B(+0.5%) | $5.4 B(-4.1%) | $5.6 B(-4.8%) | $5.9 B(-1.8%) | $6.0 B(+3.9%) | $5.8 B | |
Shareholders Equity | $4.6 B(+0.5%) | $4.6 B(+3.1%) | $4.5 B(+0.7%) | $4.4 B(-1.5%) | $4.5 B(-0.6%) | $4.5 B(+3.7%) | $4.4 B(+0.2%) | $4.4 B(-1.0%) | $4.4 B(-0.6%) | $4.4 B(+4.3%) | $4.3 B(-0.1%) | $4.3 B(+5.1%) | $4.1 B(+6.3%) | $3.8 B(+4.8%) | $3.6 B(+1.0%) | $3.6 B(-0.7%) | $3.6 B(-0.8%) | $3.7 B(+2.7%) | $3.6 B(+0.3%) | $3.6 B(-14.2%) | $4.1 B(-1.1%) | $4.2 B(+4.5%) | $4.0 B(+0.8%) | $4.0 B(-0.7%) | $4.0 B(-0.6%) | $4.0 B(+3.6%) | $3.9 B(+1.3%) | $3.8 B(-0.2%) | $3.9 B(+6.5%) | $3.6 B(+3.6%) | $3.5 B(+1.4%) | $3.4 B | |
Book Value | $4.6 B(+0.5%) | $4.6 B(+3.1%) | $4.5 B(+0.7%) | $4.4 B(-1.5%) | $4.5 B(-0.6%) | $4.5 B(+3.7%) | $4.4 B(+0.2%) | $4.4 B(-1.0%) | $4.4 B(-0.6%) | $4.4 B(+4.3%) | $4.3 B(-0.1%) | $4.3 B(+5.1%) | $4.1 B(+6.3%) | $3.8 B(+4.8%) | $3.6 B(+1.0%) | $3.6 B(-0.7%) | $3.6 B(-0.8%) | $3.7 B(+2.7%) | $3.6 B(+0.3%) | $3.6 B(-14.2%) | $4.1 B(-1.1%) | $4.2 B(+4.5%) | $4.0 B(+0.8%) | $4.0 B(-0.7%) | $4.0 B(-0.6%) | $4.0 B(+3.6%) | $3.9 B(+1.3%) | $3.8 B(-0.2%) | $3.9 B(+6.5%) | $3.6 B(+3.6%) | $3.5 B(+1.4%) | $3.4 B | |
Working Capital | - | -$145.0 M(+55.0%) | -$322.4 M(+54.3%) | -$704.7 M(-72.8%) | -$407.7 M(-101.4%) | -$202.4 M(-14.9%) | -$176.1 M(+33.5%) | -$264.8 M(+42.6%) | -$461.4 M(-182.7%) | -$163.2 M(+61.3%) | -$421.7 M(+38.5%) | -$685.4 M(-44.0%) | -$476.0 M(-29.7%) | -$366.9 M(+14.0%) | -$426.7 M(+68.0%) | -$1.3 B(-396.0%) | -$268.9 M(-830.5%) | -$28.9 M(+69.8%) | -$95.6 M(+71.3%) | -$332.7 M(-46.1%) | -$227.7 M(-54.4%) | -$147.5 M(+40.3%) | -$247.1 M(+42.5%) | -$430.1 M(-37.8%) | -$312.1 M(-56.9%) | -$198.9 M(+71.2%) | -$689.5 M(+4.5%) | -$721.7 M(-59.1%) | -$453.5 M(-28.2%) | -$353.7 M(-20.4%) | -$293.7 M(+22.1%) | -$376.9 M | |
Cash And Cash Equivalents | - | $9.9 M(+9800.0%) | $100.0 K(-97.7%) | $4.3 M(+2050.0%) | $200.0 K(-92.9%) | $2.8 M(+833.3%) | $300.0 K(-99.9%) | $307.0 M(+248.5%) | $88.1 M(-80.7%) | $456.2 M(+9210.2%) | $4.9 M | - | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-96.6%) | $32.0 M(-52.6%) | $67.5 M(-53.7%) | $145.9 M(+100.0%) | $0.0(-100.0%) | $13.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $94.3 M(+4.0%) | $90.7 M | - | $2.3 M(-84.0%) | $14.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | - | $269.8 M(+5.1%) | $256.8 M(+21.2%) | $211.9 M(-23.3%) | $276.4 M(-1.9%) | $281.8 M(-16.6%) | $337.7 M(+3.1%) | $327.6 M(-27.0%) | $448.9 M(+49.8%) | $299.7 M(+0.9%) | $297.1 M(-1.3%) | $300.9 M(+9.8%) | $274.0 M(+12.5%) | $243.5 M(+28.3%) | $189.8 M(-22.5%) | $244.8 M(-2.7%) | $251.5 M(+104.1%) | $123.2 M(-14.6%) | $144.2 M(-8.3%) | $157.2 M(-19.3%) | $194.9 M(+22.6%) | $159.0 M(+4.9%) | $151.6 M(-21.9%) | $194.1 M(-18.9%) | $239.3 M(+39.3%) | $171.8 M(+6.4%) | $161.4 M(-10.8%) | $181.0 M(-21.4%) | $230.4 M(+58.4%) | $145.5 M(-22.8%) | $188.4 M(-22.9%) | $244.3 M | |
Accounts Receivable | - | $330.5 M(+50.2%) | $220.1 M(+21.2%) | $181.6 M(-13.0%) | $208.8 M(-40.6%) | $351.4 M(+34.0%) | $262.2 M(+21.5%) | $215.8 M(-13.7%) | $250.1 M(-22.0%) | $320.7 M(+28.3%) | $249.9 M(+51.8%) | $164.6 M(+1.4%) | $162.3 M(-33.0%) | $242.3 M(+39.9%) | $173.2 M(+24.2%) | $139.5 M(-11.6%) | $157.8 M(-24.7%) | $209.5 M(+30.4%) | $160.6 M(+12.0%) | $143.4 M(-6.8%) | $153.8 M(-32.1%) | $226.6 M(+38.5%) | $163.6 M(+0.1%) | $163.5 M(-6.4%) | $174.7 M(-28.8%) | $245.2 M(+10.8%) | $221.2 M(+19.9%) | $184.5 M(-3.2%) | $190.6 M(-27.4%) | $262.7 M(+40.4%) | $187.1 M(+31.4%) | $142.4 M | |
Short Term Debt | - | $247.6 M(-43.8%) | $440.7 M(-47.2%) | $835.1 M(+67.3%) | $499.2 M(+21.3%) | $411.4 M(-1.6%) | $418.1 M(-58.2%) | $1.0 B(+0.0%) | $999.9 M(0%) | $999.9 M(-29.8%) | $1.4 B(+94.8%) | $731.5 M(+50.2%) | $486.9 M(+27.1%) | $383.2 M(-0.3%) | $384.5 M(-69.9%) | $1.3 B(+1245.3%) | $95.0 M | - | $75.0 M(-80.0%) | $375.0 M(+234.8%) | $112.0 M(-33.6%) | $168.8 M(-18.6%) | $207.5 M(-43.4%) | $366.4 M(+46.6%) | $250.0 M(+0.0%) | $249.9 M(-64.3%) | $700.0 M(+0.9%) | $693.6 M(+65.8%) | $418.2 M(-15.7%) | $496.2 M(+18.7%) | $418.1 M(+18.4%) | $353.0 M | |
Long Term Debt | - | $5.0 B(+4.1%) | $4.8 B(+13.1%) | $4.3 B(-1.8%) | $4.3 B(+0.0%) | $4.3 B(+0.0%) | $4.3 B(+8.6%) | $4.0 B(+12.6%) | $3.5 B(+0.0%) | $3.5 B(+0.0%) | $3.5 B(-21.1%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.0%) | $4.5 B(+28.6%) | $3.5 B(+0.0%) | $3.5 B(+0.0%) | $3.5 B(+0.0%) | $3.5 B(+9.3%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(+10.2%) | $2.9 B(+0.0%) | $2.9 B(0%) | $2.9 B(+15.8%) | $2.5 B(+0.0%) | $2.5 B(-9.1%) | $2.7 B(0%) | $2.7 B(-4.0%) | $2.9 B(+5.9%) | $2.7 B | |
Total Debt | $0.0(-100.0%) | $5.3 B(+0.1%) | $5.3 B(+3.3%) | $5.1 B(+5.3%) | $4.8 B(+1.9%) | $4.8 B(-0.1%) | $4.8 B(-4.8%) | $5.0 B(+9.8%) | $4.5 B(+0.0%) | $4.5 B(-8.5%) | $5.0 B(-4.9%) | $5.2 B(+4.9%) | $5.0 B(+2.1%) | $4.9 B(-0.0%) | $4.9 B(+2.2%) | $4.8 B(+33.0%) | $3.6 B(+2.7%) | $3.5 B(-2.1%) | $3.6 B(-0.1%) | $3.6 B(+8.0%) | $3.3 B(-1.7%) | $3.4 B(-1.1%) | $3.4 B(+4.2%) | $3.3 B(+3.7%) | $3.1 B(+0.0%) | $3.1 B(-1.7%) | $3.2 B(+0.2%) | $3.2 B(+0.8%) | $3.2 B(-2.4%) | $3.2 B(-1.1%) | $3.3 B(+7.4%) | $3.1 B | |
Debt To Equity | 0.0(-100.0%) | 1.1(-3.4%) | 1.2(+2.6%) | 1.1(+7.5%) | 1.1(+1.9%) | 1.1(-3.7%) | 1.1(-4.4%) | 1.1(+10.7%) | 1.0(+1.0%) | 1.0(-12.8%) | 1.2(-4.9%) | 1.2(0%) | 1.2(-3.9%) | 1.3(-4.5%) | 1.3(+1.5%) | 1.3(+33.3%) | 1.0(+4.2%) | 0.9(-5.0%) | 1.0(-1.0%) | 1.0(+26.3%) | 0.8(0%) | 0.8(-5.9%) | 0.8(+3.7%) | 0.8(+3.8%) | 0.8(+1.3%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(+1.2%) | 0.8(-8.9%) | 0.9(-4.3%) | 0.9(+5.6%) | 0.9 | |
Current Ratio | - | 0.9(+21.1%) | 0.7(+39.2%) | 0.5(-21.5%) | 0.7(-20.7%) | 0.8(-2.4%) | 0.8(0%) | 0.8(+13.5%) | 0.7(-18.7%) | 0.9(+13.8%) | 0.8(+63.3%) | 0.5(-12.5%) | 0.6(-11.1%) | 0.6(+18.9%) | 0.5(+96.3%) | 0.3(-55.7%) | 0.6(-35.1%) | 0.9(+11.9%) | 0.8(+37.7%) | 0.6(-6.2%) | 0.7(-17.7%) | 0.8(+21.5%) | 0.7(+27.4%) | 0.5(-20.3%) | 0.6(-15.8%) | 0.8(+68.9%) | 0.5(+9.8%) | 0.4(-21.1%) | 0.5(-17.5%) | 0.6(-7.3%) | 0.7(+15.3%) | 0.6 | |
Quick Ratio | - | 0.5(+41.7%) | 0.4(+56.5%) | 0.2(-23.3%) | 0.3(-40.0%) | 0.5(-9.1%) | 0.6(-14.1%) | 0.6(+10.3%) | 0.6(-25.6%) | 0.8(+11.4%) | 0.7(+100.0%) | 0.3(-16.7%) | 0.4(-12.5%) | 0.5(+37.1%) | 0.3(+84.2%) | 0.2(-52.5%) | 0.4(-40.3%) | 0.7(+11.7%) | 0.6(+36.4%) | 0.4(-2.2%) | 0.5(-23.7%) | 0.6(+28.3%) | 0.5(+39.4%) | 0.3(-23.3%) | 0.4(-18.9%) | 0.5(+89.3%) | 0.3(+16.7%) | 0.2(-31.4%) | 0.3(-23.9%) | 0.5(-9.8%) | 0.5(+27.5%) | 0.4 | |
Inventory | - | $361.6 M(-5.9%) | $384.1 M(-4.7%) | $403.2 M(-2.3%) | $412.8 M(+16.5%) | $354.2 M(+6.1%) | $333.7 M(+2.0%) | $327.3 M(+13.1%) | $289.3 M(+19.1%) | $243.0 M(+14.9%) | $211.5 M(+15.1%) | $183.8 M(+16.0%) | $158.5 M(+8.3%) | $146.4 M(-11.3%) | $165.1 M(+2.4%) | $161.3 M(+5.6%) | $152.7 M(+6.4%) | $143.5 M(+1.4%) | $141.5 M(-0.8%) | $142.7 M(+4.2%) | $136.9 M(-0.1%) | $137.1 M(+1.7%) | $134.8 M(-16.3%) | $161.1 M(-12.6%) | $184.3 M(-6.3%) | $196.7 M(-7.0%) | $211.4 M(+7.4%) | $196.8 M(+19.2%) | $165.1 M(+4.9%) | $157.4 M(-1.9%) | $160.4 M(-5.2%) | $169.2 M | |
Retained Earnings | - | $3.5 B(+4.0%) | $3.3 B(+0.6%) | $3.3 B(-2.0%) | $3.4 B(-1.0%) | $3.4 B(+4.9%) | $3.3 B(+0.2%) | $3.2 B(-1.4%) | $3.3 B(-1.0%) | $3.3 B(+5.7%) | $3.1 B(-0.3%) | $3.2 B(+6.7%) | $3.0 B(+8.7%) | $2.7 B(+6.7%) | $2.5 B(+1.3%) | $2.5 B(-1.1%) | $2.5 B(-1.0%) | $2.6 B(+3.9%) | $2.5 B(+0.3%) | $2.5 B(-18.8%) | $3.0 B(-1.4%) | $3.1 B(+6.0%) | $2.9 B(+0.9%) | $2.9 B(-1.0%) | $2.9 B(-0.6%) | $2.9 B(+4.7%) | $2.8 B(+1.6%) | $2.7 B(-0.4%) | $2.8 B(+9.2%) | $2.5 B(+4.9%) | $2.4 B(+1.9%) | $2.4 B | |
PB Ratio | 1.8(+1.7%) | 1.8(+9.3%) | 1.6(+9.5%) | 1.5(-5.2%) | 1.6(+5.4%) | 1.5(-10.4%) | 1.6(-5.2%) | 1.7(-3.4%) | 1.8(+9.2%) | 1.6(-9.4%) | 1.8(-5.7%) | 1.9(+1.6%) | 1.9(+9.3%) | 1.7(-6.5%) | 1.9(+2.8%) | 1.8(+2.9%) | 1.8(+6.7%) | 1.6(-4.1%) | 1.7(-1.2%) | 1.7(-19.5%) | 2.1(-0.9%) | 2.2(+1.9%) | 2.1(-1.8%) | 2.2(+11.3%) | 1.9(+8.3%) | 1.8(-0.6%) | 1.8(+6.5%) | 1.7(-0.6%) | 1.7(-14.1%) | 2.0(0%) | 2.0(-2.0%) | 2.0 |
Income statements
| Dec 31, 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 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(-54.1%) | $1.1(+113.7%) | $0.5(+466.7%) | $0.1(-62.5%) | $0.2(-80.0%) | $1.2(+172.7%) | $0.4(+131.6%) | $0.2(-24.0%) | $0.3(-80.9%) | $1.3(+263.9%) | $0.4(-74.1%) | $1.4(-12.6%) | $1.6(+26.2%) | $1.3(+125.0%) | $0.6(+115.4%) | $0.3(-3.7%) | $0.3(-69.7%) | $0.9(+107.0%) | $0.4(+117.5%) | -$2.5(-1466.7%) | $0.2(-85.6%) | $1.3(+150.0%) | $0.5(+108.3%) | $0.2(-11.1%) | $0.3(-73.5%) | $1.0(+85.5%) | $0.6(+103.7%) | $0.3(-81.8%) | $1.5(+60.9%) | $0.9(+76.9%) | $0.5(+188.9%) | $0.2 | |
TTM EPS | $2.2(+13.5%) | $1.9(-5.4%) | $2.0(+3.5%) | $2.0(-4.8%) | $2.1(-0.5%) | $2.1(-5.0%) | $2.2(+3.8%) | $2.1(-36.3%) | $3.3(-28.8%) | $4.7(+1.1%) | $4.6(-4.2%) | $4.8(+30.8%) | $3.7(+56.2%) | $2.4(+18.7%) | $2.0(+7.0%) | $1.9(+312.6%) | -$0.9(+9.4%) | -$1.0(-60.0%) | -$0.6(-13.2%) | -$0.5(-124.4%) | $2.2(-4.0%) | $2.3(+11.3%) | $2.0(-2.4%) | $2.1(-1.4%) | $2.1(-36.5%) | $3.3(+3.1%) | $3.2(+0.9%) | $3.2(+2.9%) | $3.1(+62.3%) | $1.9(0%) | $1.9(+9.8%) | $1.7 | |
Revenue | $760.5 M(-21.2%) | $965.4 M(+45.7%) | $662.6 M(+11.0%) | $596.8 M(+5.3%) | $566.7 M(-40.1%) | $945.4 M(+56.3%) | $605.0 M(+8.6%) | $557.2 M(-21.7%) | $711.9 M(-44.0%) | $1.3 B(+58.1%) | $803.7 M(+36.4%) | $589.3 M(+1.4%) | $581.3 M(-32.8%) | $864.4 M(+49.7%) | $577.4 M(-64.6%) | $1.6 B(+235.9%) | $485.4 M(-30.9%) | $702.1 M(+39.4%) | $503.5 M(+16.7%) | $431.3 M(-8.7%) | $472.5 M(-37.5%) | $755.4 M(+47.0%) | $513.7 M(+4.8%) | $490.0 M(-4.3%) | $511.8 M(-26.8%) | $698.8 M(+23.3%) | $567.0 M(+15.1%) | $492.7 M(-1.8%) | $501.9 M(-30.0%) | $716.8 M(+22.2%) | $586.4 M(+28.6%) | $456.0 M | |
TTM Revenue | $3.0 B(+6.9%) | $2.8 B(+0.7%) | $2.8 B(+2.1%) | $2.7 B(+1.5%) | $2.7 B(-5.2%) | $2.8 B(-10.3%) | $3.1 B(-5.9%) | $3.3 B(-0.9%) | $3.4 B(+4.0%) | $3.2 B(+14.3%) | $2.8 B(+8.7%) | $2.6 B(-28.5%) | $3.7 B(+2.7%) | $3.6 B(+4.8%) | $3.4 B(+2.2%) | $3.3 B(+56.5%) | $2.1 B(+0.6%) | $2.1 B(-2.5%) | $2.2 B(-0.5%) | $2.2 B(-2.6%) | $2.2 B(-1.7%) | $2.3 B(+2.6%) | $2.2 B(-2.4%) | $2.3 B(-0.1%) | $2.3 B(+0.4%) | $2.3 B(-0.8%) | $2.3 B(-0.8%) | $2.3 B(+1.6%) | $2.3 B(-1.3%) | $2.3 B(-1.2%) | $2.3 B(+1.5%) | $2.3 B | |
Total Expenses | - | $652.2 M(+34.0%) | $486.7 M(-6.9%) | $522.8 M(+12.6%) | $464.3 M(-24.4%) | $614.3 M(+34.0%) | $458.6 M(-4.6%) | $480.7 M(-22.0%) | $616.0 M(-35.4%) | $952.9 M(+47.5%) | $646.2 M(+27.7%) | $506.2 M(+1.4%) | $499.0 M(-13.8%) | $578.6 M(+29.4%) | $447.2 M(-71.7%) | $1.6 B(+292.8%) | $402.5 M(-9.3%) | $443.6 M(+17.5%) | $377.6 M(+0.8%) | $374.5 M(-6.8%) | $401.6 M(-16.4%) | $480.5 M(+19.2%) | $403.1 M(-8.2%) | $439.3 M(-2.8%) | $451.9 M(-3.5%) | $468.2 M(+9.8%) | $426.5 M(+1.0%) | $422.4 M(+2.8%) | $410.8 M(-11.2%) | $462.5 M(+6.0%) | $436.5 M(+7.3%) | $407.0 M | |
Operating Expenses | - | $170.7 M(+5.1%) | $162.4 M(+2.6%) | $158.2 M(+5.8%) | $149.6 M(-4.8%) | $157.2 M(+5.9%) | $148.5 M(-0.8%) | $149.7 M(+7.3%) | $139.5 M(-5.5%) | $147.7 M(+9.6%) | $134.8 M(-0.5%) | $135.5 M(+5.0%) | $129.1 M(-3.0%) | $133.1 M(+4.0%) | $128.0 M(+2.3%) | $125.1 M(+1.1%) | $123.8 M(-0.8%) | $124.8 M(+1.7%) | $122.7 M(+2.7%) | $119.5 M(+2.3%) | $116.8 M(+0.1%) | $116.7 M(+11.6%) | $104.6 M(-2.9%) | $107.7 M(+6.0%) | $101.6 M(+1.1%) | $100.5 M(-0.1%) | $100.6 M(+1.4%) | $99.2 M(+7.9%) | $91.9 M(-3.2%) | $94.9 M(+3.3%) | $91.9 M(+20.6%) | $76.2 M | |
Cost Of Goods Sold | - | $481.5 M(+48.5%) | $324.3 M(-11.1%) | $364.6 M(+15.9%) | $314.7 M(-31.1%) | $457.1 M(+47.4%) | $310.1 M(-6.3%) | $331.0 M(-30.5%) | $476.5 M(-40.8%) | $805.2 M(+57.5%) | $511.4 M(+38.0%) | $370.7 M(+0.2%) | $369.9 M(-17.0%) | $445.5 M(+39.6%) | $319.2 M(-78.1%) | $1.5 B(+422.5%) | $278.7 M(-12.6%) | $318.8 M(+25.1%) | $254.9 M(-0.0%) | $255.0 M(-10.5%) | $284.8 M(-21.7%) | $363.8 M(+21.9%) | $298.5 M(-10.0%) | $331.6 M(-5.3%) | $350.3 M(-4.7%) | $367.7 M(+12.8%) | $325.9 M(+0.8%) | $323.2 M(+1.4%) | $318.9 M(-13.3%) | $367.6 M(+6.7%) | $344.6 M(+4.2%) | $330.8 M | |
TTM Cost Of Goods Sold | - | $1.5 B(+1.7%) | $1.5 B(+1.0%) | $1.4 B(+2.4%) | $1.4 B(-10.3%) | $1.6 B(-18.1%) | $1.9 B(-9.5%) | $2.1 B(-1.8%) | $2.2 B(+5.2%) | $2.1 B(+21.2%) | $1.7 B(+12.8%) | $1.5 B(-41.9%) | $2.6 B(+3.6%) | $2.5 B(+5.3%) | $2.4 B(+2.8%) | $2.3 B(+108.5%) | $1.1 B(-0.6%) | $1.1 B(-3.9%) | $1.2 B(-3.6%) | $1.2 B(-6.0%) | $1.3 B(-4.9%) | $1.3 B(-0.3%) | $1.3 B(-2.0%) | $1.4 B(+0.6%) | $1.4 B(+2.4%) | $1.3 B(+0.0%) | $1.3 B(-1.4%) | $1.4 B(-0.6%) | $1.4 B(+0.1%) | $1.4 B(-1.1%) | $1.4 B(+1.4%) | $1.4 B | |
Gross Profit | - | $483.9 M(+43.0%) | $338.3 M(+45.7%) | $232.2 M(-7.9%) | $252.0 M(-48.4%) | $488.3 M(+65.6%) | $294.9 M(+30.4%) | $226.2 M(-3.9%) | $235.4 M(-49.4%) | $465.6 M(+59.3%) | $292.3 M(+33.7%) | $218.6 M(+3.4%) | $211.4 M(-49.5%) | $418.9 M(+62.2%) | $258.2 M(+48.0%) | $174.5 M(-15.6%) | $206.7 M(-46.1%) | $383.3 M(+54.2%) | $248.6 M(+41.0%) | $176.3 M(-6.1%) | $187.7 M(-52.1%) | $391.6 M(+82.0%) | $215.2 M(+35.9%) | $158.4 M(-1.9%) | $161.5 M(-51.2%) | $331.1 M(+37.3%) | $241.1 M(+42.2%) | $169.5 M(-7.4%) | $183.0 M(-47.6%) | $349.2 M(+44.4%) | $241.8 M(+93.1%) | $125.2 M | |
TTM Gross Profit | - | $1.3 B(-0.3%) | $1.3 B(+3.4%) | $1.3 B(+0.5%) | $1.3 B(+1.3%) | $1.2 B(+1.9%) | $1.2 B(+0.2%) | $1.2 B(+0.6%) | $1.2 B(+2.0%) | $1.2 B(+4.1%) | $1.1 B(+3.1%) | $1.1 B(+4.2%) | $1.1 B(+0.4%) | $1.1 B(+3.5%) | $1.0 B(+0.9%) | $1.0 B(-0.2%) | $1.0 B(+1.9%) | $995.9 M(-0.8%) | $1.0 B(+3.4%) | $970.8 M(+1.9%) | $952.9 M(+2.8%) | $926.7 M(+7.0%) | $866.2 M(-2.9%) | $892.1 M(-1.2%) | $903.2 M(-2.3%) | $924.7 M(-1.9%) | $942.8 M(-0.1%) | $943.5 M(+4.9%) | $899.2 M(-3.2%) | $928.8 M(-1.3%) | $940.6 M(+1.7%) | $924.9 M | |
Gross Margin | - | 50.1%(-1.8%) | 51.1%(+31.2%) | 38.9%(-12.5%) | 44.5%(-13.9%) | 51.6%(+6.0%) | 48.7%(+20.1%) | 40.6%(+22.8%) | 33.1%(-9.7%) | 36.6%(+0.7%) | 36.4%(-1.9%) | 37.1%(+2.0%) | 36.4%(-24.9%) | 48.5%(+8.4%) | 44.7%(+317.9%) | 10.7%(-74.9%) | 42.6%(-22.0%) | 54.6%(+10.6%) | 49.4%(+20.8%) | 40.9%(+2.9%) | 39.7%(-23.4%) | 51.8%(+23.8%) | 41.9%(+29.6%) | 32.3%(+2.4%) | 31.6%(-33.4%) | 47.4%(+11.4%) | 42.5%(+23.6%) | 34.4%(-5.7%) | 36.5%(-25.2%) | 48.7%(+18.2%) | 41.2%(+50.1%) | 27.5% | |
Operating Profit | - | $313.2 M(+78.1%) | $175.9 M(+137.7%) | $74.0 M(-27.7%) | $102.4 M(-69.1%) | $331.1 M(+126.2%) | $146.4 M(+91.4%) | $76.5 M(-20.2%) | $95.9 M(-69.8%) | $317.9 M(+101.8%) | $157.5 M(+89.5%) | $83.1 M(+1.0%) | $82.3 M(-71.2%) | $285.8 M(+119.5%) | $130.2 M(+163.6%) | $49.4 M(-40.4%) | $82.9 M(-67.9%) | $258.5 M(+105.3%) | $125.9 M(+121.7%) | $56.8 M(-19.9%) | $70.9 M(-74.2%) | $274.9 M(+148.6%) | $110.6 M(+118.2%) | $50.7 M(-15.4%) | $59.9 M(-74.0%) | $230.6 M(+64.1%) | $140.5 M(+99.9%) | $70.3 M(-22.8%) | $91.1 M(-64.2%) | $254.3 M(+69.7%) | $149.9 M(+205.9%) | $49.0 M | |
TTM Operating Profit | - | $665.5 M(-2.6%) | $683.4 M(+4.5%) | $653.9 M(-0.4%) | $656.4 M(+1.0%) | $649.9 M(+2.1%) | $636.7 M(-1.7%) | $647.8 M(-1.0%) | $654.4 M(+2.1%) | $640.8 M(+5.3%) | $608.7 M(+4.7%) | $581.4 M(+6.2%) | $547.7 M(-0.1%) | $548.3 M(+5.2%) | $521.0 M(+0.8%) | $516.7 M(-1.4%) | $524.1 M(+2.3%) | $512.1 M(-3.1%) | $528.5 M(+3.0%) | $513.2 M(+1.2%) | $507.1 M(+2.2%) | $496.1 M(+9.8%) | $451.8 M(-6.2%) | $481.7 M(-3.9%) | $501.3 M(-5.9%) | $532.5 M(-4.3%) | $556.2 M(-1.7%) | $565.6 M(+3.9%) | $544.3 M(-3.8%) | $565.7 M(-0.9%) | $570.7 M(+4.0%) | $548.5 M | |
Operating Margin | - | 32.4%(+22.2%) | 26.6%(+114.1%) | 12.4%(-31.4%) | 18.1%(-48.4%) | 35.0%(+44.7%) | 24.2%(+76.3%) | 13.7%(+1.9%) | 13.5%(-46.2%) | 25.0%(+27.6%) | 19.6%(+39.0%) | 14.1%(-0.4%) | 14.2%(-57.2%) | 33.1%(+46.6%) | 22.6%(+644.2%) | 3.0%(-82.3%) | 17.1%(-53.6%) | 36.8%(+47.2%) | 25.0%(+89.9%) | 13.2%(-12.3%) | 15.0%(-58.8%) | 36.4%(+69.0%) | 21.5%(+108.0%) | 10.3%(-11.5%) | 11.7%(-64.5%) | 33.0%(+33.2%) | 24.8%(+73.7%) | 14.3%(-21.4%) | 18.1%(-48.8%) | 35.5%(+38.8%) | 25.6%(+137.8%) | 10.8% | |
Net Income | $101.9 M(-53.4%) | $218.7 M(+113.8%) | $102.3 M(+450.0%) | $18.6 M(-61.4%) | $48.2 M(-80.1%) | $241.9 M(+173.6%) | $88.4 M(+130.8%) | $38.3 M(-23.9%) | $50.3 M(-80.9%) | $262.8 M(+259.5%) | $73.1 M(-73.8%) | $279.5 M(-12.4%) | $319.2 M(+26.4%) | $252.5 M(+123.7%) | $112.9 M(+114.2%) | $52.7 M(-3.8%) | $54.8 M(-69.1%) | $177.4 M(+106.5%) | $85.9 M(+117.5%) | -$491.8 M(-1489.3%) | $35.4 M(-85.9%) | $250.9 M(+150.4%) | $100.2 M(+112.7%) | $47.1 M(-13.9%) | $54.7 M(-73.3%) | $205.1 M(+85.3%) | $110.7 M(+101.3%) | $55.0 M(-81.3%) | $294.8 M(+60.7%) | $183.4 M(+75.0%) | $104.8 M(+191.1%) | $36.0 M | |
TTM Net Income | $441.5 M(+13.8%) | $387.8 M(-5.6%) | $411.0 M(+3.5%) | $397.1 M(-4.7%) | $416.8 M(-0.5%) | $418.9 M(-4.8%) | $439.8 M(+3.6%) | $424.5 M(-36.2%) | $665.7 M(-28.8%) | $934.6 M(+1.1%) | $924.3 M(-4.1%) | $964.1 M(+30.8%) | $737.3 M(+55.9%) | $472.9 M(+18.9%) | $397.8 M(+7.3%) | $370.8 M(+313.5%) | -$173.7 M(+10.1%) | -$193.1 M(-61.5%) | -$119.6 M(-13.6%) | -$105.3 M(-124.3%) | $433.6 M(-4.3%) | $452.9 M(+11.3%) | $407.1 M(-2.5%) | $417.6 M(-1.9%) | $425.5 M(-36.1%) | $665.6 M(+3.4%) | $643.9 M(+0.9%) | $638.0 M(+3.1%) | $619.0 M(+62.0%) | $382.1 M(-0.1%) | $382.3 M(+9.5%) | $349.0 M | |
Net Margin | - | 22.6%(+46.7%) | 15.4%(+394.9%) | 3.1%(-63.3%) | 8.5%(-66.7%) | 25.6%(+75.2%) | 14.6%(+112.7%) | 6.9%(-2.8%) | 7.1%(-65.8%) | 20.7%(+127.3%) | 9.1%(-80.8%) | 47.4%(-13.6%) | 54.9%(+88.0%) | 29.2%(+49.4%) | 19.6%(+505.3%) | 3.2%(-71.4%) | 11.3%(-55.3%) | 25.3%(+48.1%) | 17.1%(+115.0%) | -114.0%(-1622.4%) | 7.5%(-77.5%) | 33.2%(+70.2%) | 19.5%(+103.0%) | 9.6%(-10.1%) | 10.7%(-63.6%) | 29.4%(+50.4%) | 19.5%(+74.9%) | 11.2%(-81.0%) | 58.7%(+129.5%) | 25.6%(+43.2%) | 17.9%(+126.5%) | 7.9% | |
EBIT | - | $323.9 M(+73.8%) | $186.4 M(+131.8%) | $80.4 M(-26.9%) | $110.0 M(-67.4%) | $337.7 M(+109.9%) | $160.9 M(+73.2%) | $92.9 M(-6.7%) | $99.6 M(-72.1%) | $356.6 M(+175.2%) | $129.6 M(-65.4%) | $374.7 M(-15.6%) | $444.1 M(+34.9%) | $329.1 M(+101.2%) | $163.6 M(+58.1%) | $103.5 M(-12.7%) | $118.6 M(-56.6%) | $273.5 M(+76.7%) | $154.8 M(+122.5%) | -$687.6 M(-988.4%) | $77.4 M(-75.2%) | $311.9 M(+110.9%) | $147.9 M(+92.3%) | $76.9 M(-29.0%) | $108.3 M(-61.0%) | $277.4 M(+61.0%) | $172.3 M(+60.4%) | $107.4 M(-22.0%) | $137.7 M(-55.1%) | $306.9 M(+59.4%) | $192.6 M(+104.2%) | $94.3 M | |
TTM EBIT | - | $700.7 M(-1.9%) | $714.5 M(+3.7%) | $689.0 M(-1.8%) | $701.5 M(+1.5%) | $691.1 M(-2.7%) | $710.0 M(+4.6%) | $678.7 M(-29.3%) | $960.5 M(-26.4%) | $1.3 B(+2.1%) | $1.3 B(-2.6%) | $1.3 B(+26.1%) | $1.0 B(+45.5%) | $714.8 M(+8.4%) | $659.2 M(+1.4%) | $650.4 M(+562.3%) | -$140.7 M(+22.6%) | -$181.9 M(-26.8%) | -$143.5 M(+4.6%) | -$150.4 M(-124.5%) | $614.1 M(-4.8%) | $645.0 M(+5.7%) | $610.5 M(-3.8%) | $634.9 M(-4.6%) | $665.4 M(-4.2%) | $694.8 M(-4.1%) | $724.3 M(-2.7%) | $744.6 M(+1.8%) | $731.5 M(+3.5%) | $707.1 M(+1.0%) | $700.3 M(+6.5%) | $657.6 M | |
EBITDA | - | $467.9 M(+45.4%) | $321.9 M(+53.6%) | $209.6 M(-12.2%) | $238.8 M(-49.2%) | $470.2 M(+65.0%) | $285.0 M(+33.1%) | $214.1 M(-2.3%) | $219.1 M(-54.3%) | $479.0 M(+98.6%) | $241.2 M(-50.0%) | $482.1 M(-12.3%) | $549.9 M(+25.6%) | $437.7 M(+64.2%) | $266.5 M(+31.8%) | $202.2 M(-7.1%) | $217.7 M(-41.8%) | $374.0 M(+48.4%) | $252.1 M(+142.5%) | -$593.2 M(-445.7%) | $171.6 M(-57.7%) | $406.0 M(+74.8%) | $232.2 M(+45.8%) | $159.3 M(-15.8%) | $189.1 M(-47.3%) | $358.5 M(+41.6%) | $253.2 M(+36.0%) | $186.2 M(-13.0%) | $214.0 M(-44.2%) | $383.8 M(+43.6%) | $267.3 M(+78.3%) | $149.9 M | |
TTM EBITDA | - | $1.2 B(-0.2%) | $1.2 B(+3.1%) | $1.2 B(-0.4%) | $1.2 B(+1.7%) | $1.2 B(-0.7%) | $1.2 B(+3.8%) | $1.2 B(-18.9%) | $1.4 B(-18.9%) | $1.8 B(+2.4%) | $1.7 B(-1.5%) | $1.7 B(+19.2%) | $1.5 B(+29.6%) | $1.1 B(+6.0%) | $1.1 B(+1.4%) | $1.0 B(+317.4%) | $250.6 M(+22.5%) | $204.5 M(-13.5%) | $236.5 M(+9.2%) | $216.6 M(-77.7%) | $969.1 M(-1.8%) | $986.6 M(+5.1%) | $939.1 M(-2.2%) | $960.1 M(-2.7%) | $987.0 M(-2.5%) | $1.0 B(-2.4%) | $1.0 B(-1.3%) | $1.1 B(+3.6%) | $1.0 B(+1.9%) | $996.1 M(+0.1%) | $994.6 M(+3.9%) | $957.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | $144.0 M(+6.3%) | $135.5 M(+4.9%) | $129.2 M(+0.3%) | $128.8 M(-2.8%) | $132.5 M(+6.8%) | $124.1 M(+2.4%) | $121.2 M(+1.4%) | $119.5 M(-2.4%) | $122.4 M(+9.7%) | $111.6 M(+3.9%) | $107.4 M(+1.5%) | $105.8 M(-2.6%) | $108.6 M(+5.5%) | $102.9 M(+4.3%) | $98.7 M(-0.4%) | $99.1 M(-1.4%) | $100.5 M(+3.3%) | $97.3 M(+3.1%) | $94.4 M(+0.2%) | $94.2 M(+0.1%) | $94.1 M(+11.6%) | $84.3 M(+2.3%) | $82.4 M(+2.0%) | $80.8 M(-0.4%) | $81.1 M(+0.3%) | $80.9 M(+2.7%) | $78.8 M(+3.3%) | $76.3 M(-0.8%) | $76.9 M(+3.0%) | $74.7 M(+34.4%) | $55.6 M | |
TTM D&A | - | $537.5 M(+2.2%) | $526.0 M(+2.2%) | $514.6 M(+1.6%) | $506.6 M(+1.9%) | $497.3 M(+2.1%) | $487.2 M(+2.6%) | $474.7 M(+3.0%) | $460.9 M(+3.1%) | $447.2 M(+3.2%) | $433.4 M(+2.0%) | $424.7 M(+2.1%) | $416.0 M(+1.6%) | $409.3 M(+2.0%) | $401.2 M(+1.4%) | $395.6 M(+1.1%) | $391.3 M(+1.3%) | $386.4 M(+1.7%) | $380.0 M(+3.5%) | $367.0 M(+3.4%) | $355.0 M(+3.9%) | $341.6 M(+4.0%) | $328.6 M(+1.1%) | $325.2 M(+1.1%) | $321.6 M(+1.4%) | $317.1 M(+1.3%) | $312.9 M(+2.0%) | $306.7 M(+8.2%) | $283.5 M(-1.9%) | $289.0 M(-1.8%) | $294.3 M(-1.8%) | $299.7 M | |
Interest Expense | - | $64.2 M(-1.1%) | $64.9 M(+7.8%) | $60.2 M(-8.2%) | $65.6 M(+14.3%) | $57.4 M(-0.5%) | $57.7 M(+20.7%) | $47.8 M(+4.8%) | $45.6 M(+8.1%) | $42.2 M(-2.5%) | $43.3 M(+8.0%) | $40.1 M(-1.0%) | $40.5 M(0%) | $40.5 M(-0.3%) | $40.6 M(+1.0%) | $40.2 M(+0.5%) | $40.0 M(-0.7%) | $40.3 M(-2.4%) | $41.3 M(+6.4%) | $38.8 M(+1.0%) | $38.4 M(-4.5%) | $40.2 M(+10.1%) | $36.5 M(+2.5%) | $35.6 M(-10.3%) | $39.7 M(-5.5%) | $42.0 M(-3.9%) | $43.7 M(+3.3%) | $42.3 M(+2.7%) | $41.2 M(+0.2%) | $41.1 M(-0.2%) | $41.2 M(+7.6%) | $38.3 M | |
TTM Interest Expense | - | $254.9 M(+2.7%) | $248.1 M(+3.0%) | $240.9 M(+5.4%) | $228.5 M(+9.6%) | $208.5 M(+7.9%) | $193.3 M(+8.1%) | $178.9 M(+4.5%) | $171.2 M(+3.1%) | $166.1 M(+1.0%) | $164.4 M(+1.7%) | $161.7 M(-0.1%) | $161.8 M(+0.3%) | $161.3 M(+0.1%) | $161.1 M(-0.4%) | $161.8 M(+0.9%) | $160.4 M(+1.0%) | $158.8 M(+0.1%) | $158.7 M(+3.1%) | $153.9 M(+2.1%) | $150.7 M(-0.9%) | $152.0 M(-1.2%) | $153.8 M(-4.5%) | $161.0 M(-4.0%) | $167.7 M(-0.9%) | $169.2 M(+0.5%) | $168.3 M(+1.5%) | $165.8 M(+2.5%) | $161.8 M(+2.5%) | $157.8 M(+2.4%) | $154.1 M(+2.3%) | $150.7 M | |
Income Tax | - | $41.0 M(+113.5%) | $19.2 M(+1100.0%) | $1.6 M(+142.1%) | -$3.8 M(-109.9%) | $38.4 M(+159.5%) | $14.8 M(+117.7%) | $6.8 M(+83.8%) | $3.7 M(-92.8%) | $51.6 M(+290.9%) | $13.2 M(-76.0%) | $55.1 M(-34.7%) | $84.4 M(+133.8%) | $36.1 M(+257.4%) | $10.1 M(-4.7%) | $10.6 M(-55.5%) | $23.8 M(-57.4%) | $55.8 M(+102.2%) | $27.6 M(+111.8%) | -$234.6 M(-6616.7%) | $3.6 M(-82.7%) | $20.8 M(+85.7%) | $11.2 M(+293.1%) | -$5.8 M(-141.7%) | $13.9 M(-54.1%) | $30.3 M(+69.3%) | $17.9 M(+77.2%) | $10.1 M(+105.1%) | -$198.3 M(-340.7%) | $82.4 M(+76.8%) | $46.6 M(+133.0%) | $20.0 M | |
TTM Income Tax | - | $58.0 M(+4.7%) | $55.4 M(+8.6%) | $51.0 M(-9.3%) | $56.2 M(-11.8%) | $63.7 M(-17.2%) | $76.9 M(+2.1%) | $75.3 M(-39.1%) | $123.6 M(-39.5%) | $204.3 M(+8.2%) | $188.8 M(+1.7%) | $185.7 M(+31.5%) | $141.2 M(+75.2%) | $80.6 M(-19.6%) | $100.3 M(-14.9%) | $117.8 M(+192.5%) | -$127.4 M(+13.7%) | -$147.6 M(+19.2%) | -$182.6 M(+8.2%) | -$199.0 M(-767.8%) | $29.8 M(-25.7%) | $40.1 M(-19.1%) | $49.6 M(-11.9%) | $56.3 M(-22.0%) | $72.2 M(+151.6%) | -$140.0 M(-59.3%) | -$87.9 M(-48.5%) | -$59.2 M(-20.1%) | -$49.3 M(-129.5%) | $167.2 M(+2.0%) | $163.9 M(+3.8%) | $157.9 M | |
PE Ratio | 18.8(-10.3%) | 21.0(+19.6%) | 17.6(+6.0%) | 16.6(-1.8%) | 16.9(+5.3%) | 16.0(-2.3%) | 16.4(-8.1%) | 17.9(+49.4%) | 11.9(+52.4%) | 7.8(-6.4%) | 8.4(-1.4%) | 8.5(-18.7%) | 10.5(-25.4%) | 14.0(-17.4%) | 17.0(-2.9%) | 17.5 | - | - | - | - | 20.5(+2.0%) | 20.1(-4.2%) | 21.0(+1.2%) | 20.7(+11.6%) | 18.6(+69.7%) | 10.9(+0.1%) | 10.9(+6.4%) | 10.3(-3.3%) | 10.6(-43.7%) | 18.9(+3.6%) | 18.2(-9.4%) | 20.1 | |
PS Ratio | 2.8(-4.8%) | 2.9(+12.3%) | 2.6(+7.9%) | 2.4(-8.0%) | 2.6(+10.6%) | 2.4(+3.5%) | 2.3(+1.3%) | 2.3(-3.8%) | 2.4(+4.4%) | 2.3(-17.3%) | 2.7(-13.1%) | 3.1(+49.0%) | 2.1(+13.5%) | 1.9(-6.6%) | 2.0(+1.5%) | 1.9(-35.0%) | 3.0(+5.6%) | 2.8(+1.1%) | 2.8(-0.7%) | 2.8(-29.1%) | 4.0(-0.3%) | 4.0(+3.9%) | 3.9(+1.1%) | 3.8(+10.4%) | 3.5(+7.5%) | 3.2(+3.9%) | 3.1(+8.4%) | 2.9(-2.1%) | 2.9(-7.3%) | 3.1(+4.7%) | 3.0(-2.0%) | 3.1 |
Cashflow statements
| Dec 31, 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 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 | - | $347.1 M(+37.1%) | $253.1 M(+204.9%) | $83.0 M(-73.3%) | $311.0 M(-25.1%) | $415.1 M(+24.3%) | $333.9 M(+93.8%) | $172.3 M(-6.7%) | $184.6 M(-75.7%) | $759.7 M(+1595.5%) | -$50.8 M(-186.3%) | $58.9 M(-77.7%) | $264.2 M(-3.5%) | $273.7 M(+58.8%) | $172.4 M(+118.3%) | -$940.2 M(-601.4%) | $187.5 M(-28.4%) | $262.0 M(+64.4%) | $159.4 M(+53.4%) | $103.9 M(-60.6%) | $263.5 M(-8.9%) | $289.2 M(+189.5%) | $99.9 M(+245.7%) | $28.9 M(-87.9%) | $239.4 M(-33.0%) | $357.5 M(+91.0%) | $187.2 M(+12.1%) | $167.0 M(-47.9%) | $320.8 M(+20.5%) | $266.3 M(+150.3%) | $106.4 M(+16.9%) | $91.0 M | |
TTM CFO | - | $994.2 M(-6.4%) | $1.1 B(-7.1%) | $1.1 B(-7.3%) | $1.2 B(+11.4%) | $1.1 B(-23.8%) | $1.5 B(+36.1%) | $1.1 B(+11.9%) | $952.4 M(-7.7%) | $1.0 B(+89.0%) | $546.0 M(-29.0%) | $769.2 M(+434.6%) | -$229.9 M(+25.0%) | -$306.6 M(+3.7%) | -$318.3 M(+3.9%) | -$331.3 M(-146.5%) | $712.8 M(-9.6%) | $788.8 M(-3.3%) | $816.0 M(+7.9%) | $756.5 M(+11.0%) | $681.5 M(+3.7%) | $657.4 M(-9.4%) | $725.7 M(-10.7%) | $813.0 M(-14.5%) | $951.1 M(-7.9%) | $1.0 B(+9.7%) | $941.3 M(+9.4%) | $860.5 M(+9.7%) | $784.5 M(+15.1%) | $681.5 M(+0.8%) | $676.1 M(+2.1%) | $662.3 M | |
Cash From Investing | - | -$261.7 M(+24.4%) | -$346.1 M(-42.1%) | -$243.5 M(+23.2%) | -$317.1 M(+1.8%) | -$323.0 M(-1.0%) | -$319.8 M(-2.4%) | -$312.2 M(+33.5%) | -$469.3 M(-335.6%) | $199.2 M(-49.5%) | $394.1 M(+278.8%) | -$220.4 M(+22.8%) | -$285.6 M(-50.2%) | -$190.1 M(+3.9%) | -$197.8 M(-24.4%) | -$159.0 M(+31.7%) | -$232.8 M(-66.5%) | -$139.8 M(+11.2%) | -$157.4 M(-26.0%) | -$124.9 M(+12.2%) | -$142.3 M(+13.6%) | -$164.7 M(-0.6%) | -$163.8 M(-6.4%) | -$153.9 M(+5.5%) | -$162.9 M(-11.4%) | -$146.2 M(-13.1%) | -$129.3 M(+6.0%) | -$137.6 M(+14.8%) | -$161.6 M(+4.9%) | -$170.0 M(+37.1%) | -$270.4 M(-23.0%) | -$219.9 M | |
TTM CFI | - | -$1.2 B(+5.0%) | -$1.2 B(-2.2%) | -$1.2 B(+5.4%) | -$1.3 B(+10.7%) | -$1.4 B(-57.9%) | -$902.1 M(-379.3%) | -$188.2 M(-95.2%) | -$96.4 M(-210.4%) | $87.3 M(+128.9%) | -$302.0 M(+66.2%) | -$893.9 M(-7.4%) | -$832.5 M(-6.8%) | -$779.7 M(-6.9%) | -$729.4 M(-5.9%) | -$689.0 M(-5.2%) | -$654.9 M(-16.0%) | -$564.4 M(+4.2%) | -$589.3 M(+1.1%) | -$595.7 M(+4.6%) | -$624.7 M(+3.2%) | -$645.3 M(-3.0%) | -$626.8 M(-5.8%) | -$592.3 M(-2.8%) | -$576.0 M(-0.2%) | -$574.7 M(+4.0%) | -$598.5 M(+19.1%) | -$739.6 M(+10.0%) | -$821.9 M(+2.2%) | -$840.2 M(-4.4%) | -$805.0 M(-20.3%) | -$669.2 M | |
Cash From Financing | - | -$75.6 M(-185.1%) | $88.8 M(-46.0%) | $164.6 M(+4602.9%) | $3.5 M(+103.9%) | -$89.6 M(+72.1%) | -$320.8 M(-189.4%) | $358.8 M(+530.2%) | -$83.4 M(+83.6%) | -$507.6 M(-50.0%) | -$338.4 M(-309.5%) | $161.5 M(+711.6%) | $19.9 M(+124.2%) | -$82.1 M(-423.2%) | $25.4 M(-97.7%) | $1.1 B(+7525.7%) | $14.4 M(+109.1%) | -$157.7 M(-96.1%) | -$80.4 M(-148.2%) | $166.9 M(+224.2%) | -$134.4 M(-20.8%) | -$111.3 M(-274.2%) | $63.9 M(+108.1%) | $30.7 M(+142.1%) | -$72.9 M(+39.5%) | -$120.6 M(-100.3%) | -$60.2 M(-45.1%) | -$41.5 M(+71.3%) | -$144.8 M(-50.4%) | -$96.3 M(-158.7%) | $164.0 M(+27.5%) | $128.6 M | |
TTM CFF | - | $181.3 M(+8.4%) | $167.3 M(+169.1%) | -$242.3 M(-403.7%) | -$48.1 M(+64.4%) | -$135.0 M(+75.6%) | -$553.0 M(+3.1%) | -$570.6 M(+25.7%) | -$767.9 M(-15.5%) | -$664.6 M(-178.0%) | -$239.1 M(-291.7%) | $124.7 M(-88.3%) | $1.1 B(+0.5%) | $1.1 B(+7.7%) | $980.2 M(+12.1%) | $874.4 M(+1639.4%) | -$56.8 M(+72.4%) | -$205.6 M(-29.1%) | -$159.2 M(-968.5%) | -$14.9 M(+90.1%) | -$151.1 M(-68.6%) | -$89.6 M(+9.4%) | -$98.9 M(+55.6%) | -$223.0 M(+24.5%) | -$295.2 M(+19.6%) | -$367.1 M(-7.1%) | -$342.8 M(-189.0%) | -$118.6 M(-330.3%) | $51.5 M(-67.5%) | $158.7 M(+23.1%) | $128.9 M(+1768.1%) | $6.9 M | |
Free Cash Flow | - | $103.0 M(+246.7%) | -$70.2 M(+51.2%) | -$143.9 M(-1260.5%) | $12.4 M(-89.3%) | $116.1 M(+195.4%) | $39.3 M(+134.6%) | -$113.7 M(+35.2%) | -$175.5 M(-133.8%) | $519.7 M(+284.6%) | -$281.5 M(-74.6%) | -$161.2 M(-712.9%) | $26.3 M(-69.6%) | $86.6 M(+481.5%) | -$22.7 M(+97.9%) | -$1.1 B(-2437.2%) | -$43.3 M(-135.2%) | $123.1 M(+2022.4%) | $5.8 M(+124.9%) | -$23.3 M(-122.3%) | $104.5 M(-17.9%) | $127.2 M(+306.2%) | -$61.7 M(+50.2%) | -$124.0 M(-255.8%) | $79.6 M(-63.4%) | $217.5 M(+328.1%) | $50.8 M(+71.6%) | $29.6 M(-81.4%) | $159.5 M(+68.6%) | $94.6 M(+157.4%) | -$164.8 M(-27.9%) | -$128.9 M | |
TTM FCF | - | -$98.7 M(-15.3%) | -$85.6 M(-458.2%) | $23.9 M(-55.8%) | $54.1 M(+140.4%) | -$133.8 M(-149.6%) | $269.8 M(+629.0%) | -$51.0 M(+48.2%) | -$98.5 M(-195.3%) | $103.3 M(+131.3%) | -$329.8 M(-364.5%) | -$71.0 M(+93.0%) | -$1.0 B(+6.5%) | -$1.1 B(-3.5%) | -$1.0 B(-2.8%) | -$1.0 B(-1726.0%) | $62.3 M(-70.3%) | $210.1 M(-1.9%) | $214.2 M(+46.0%) | $146.7 M(+218.9%) | $46.0 M(+118.0%) | $21.1 M(-81.1%) | $111.4 M(-50.3%) | $223.9 M(-40.7%) | $377.5 M(-17.5%) | $457.4 M(+36.7%) | $334.5 M(+181.3%) | $118.9 M(+400.3%) | -$39.6 M(+77.3%) | -$174.7 M(-21.3%) | -$144.0 M(-260.0%) | -$40.0 M | |
CAPEX | - | $244.1 M(-24.5%) | $323.3 M(+42.5%) | $226.9 M(-24.0%) | $298.6 M(-0.1%) | $299.0 M(+1.5%) | $294.6 M(+3.0%) | $286.0 M(-20.6%) | $360.1 M(+50.0%) | $240.0 M(+4.0%) | $230.7 M(+4.8%) | $220.1 M(-7.5%) | $237.9 M(+27.1%) | $187.1 M(-4.1%) | $195.1 M(+23.2%) | $158.4 M(-31.4%) | $230.8 M(+66.2%) | $138.9 M(-9.6%) | $153.6 M(+20.8%) | $127.2 M(-20.0%) | $159.0 M(-1.9%) | $162.0 M(+0.3%) | $161.6 M(+5.7%) | $152.9 M(-4.3%) | $159.8 M(+14.1%) | $140.0 M(+2.6%) | $136.4 M(-0.7%) | $137.4 M(-14.8%) | $161.3 M(-6.1%) | $171.7 M(-36.7%) | $271.2 M(+23.3%) | $219.9 M | |
TTM CAPEX | - | $1.1 B(-4.8%) | $1.1 B(+2.6%) | $1.1 B(-5.0%) | $1.2 B(-5.0%) | $1.2 B(+5.0%) | $1.2 B(+5.7%) | $1.1 B(+6.3%) | $1.1 B(+13.2%) | $928.7 M(+6.0%) | $875.8 M(+4.2%) | $840.2 M(+7.9%) | $778.5 M(+0.9%) | $771.4 M(+6.7%) | $723.2 M(+6.1%) | $681.7 M(+4.8%) | $650.5 M(+12.4%) | $578.7 M(-3.8%) | $601.8 M(-1.3%) | $609.8 M(-4.0%) | $635.5 M(-0.1%) | $636.3 M(+3.6%) | $614.3 M(+4.3%) | $589.1 M(+2.7%) | $573.6 M(-0.3%) | $575.1 M(-5.2%) | $606.8 M(-18.2%) | $741.6 M(-10.0%) | $824.1 M(-3.8%) | $856.2 M(+4.4%) | $820.1 M(+16.8%) | $702.3 M | |
Dividends Paid | - | $84.0 M(0%) | $84.0 M(-2.2%) | $85.9 M(+2.5%) | $83.8 M(+1.1%) | $82.9 M(0%) | $82.9 M(-0.8%) | $83.6 M(+0.8%) | $82.9 M(+1.1%) | $82.0 M(-0.1%) | $82.1 M(-0.2%) | $82.3 M(+0.2%) | $82.1 M(+1.9%) | $80.6 M(+0.1%) | $80.5 M(-1.5%) | $81.7 M(+1.5%) | $80.5 M(+3.7%) | $77.6 M(+0.1%) | $77.5 M(-2.3%) | $79.3 M(+2.3%) | $77.5 M(+6.0%) | $73.1 M(0%) | $73.1 M(-3.2%) | $75.5 M(+3.7%) | $72.8 M(+9.6%) | $66.4 M(0%) | $66.4 M(-0.3%) | $66.6 M(+0.3%) | $66.4 M(+9.9%) | $60.4 M(0%) | $60.4 M(0%) | $60.4 M | |
TTM Dividends Paid | - | $337.7 M(+0.3%) | $336.6 M(+0.3%) | $335.5 M(+0.7%) | $333.2 M(+0.3%) | $332.3 M(+0.3%) | $331.4 M(+0.2%) | $330.6 M(+0.4%) | $329.3 M(+0.2%) | $328.5 M(+0.4%) | $327.1 M(+0.5%) | $325.5 M(+0.2%) | $324.9 M(+0.5%) | $323.3 M(+0.9%) | $320.3 M(+0.9%) | $317.3 M(+0.8%) | $314.9 M(+1.0%) | $311.9 M(+1.5%) | $307.4 M(+1.4%) | $303.0 M(+1.3%) | $299.2 M(+1.6%) | $294.5 M(+2.3%) | $287.8 M(+2.4%) | $281.1 M(+3.3%) | $272.2 M(+2.4%) | $265.8 M(+2.3%) | $259.8 M(+2.4%) | $253.8 M(+2.5%) | $247.6 M(+2.5%) | $241.6 M(+2.3%) | $236.1 M(+2.4%) | $230.6 M | |
TTM Dividend Per Share | $1.68(+0.2%) | $1.67(+0.3%) | $1.67(+0.3%) | $1.66(+0.3%) | $1.66(+0.3%) | $1.66(+0.3%) | $1.65(+0.3%) | $1.65(+0.3%) | $1.64(+0.3%) | $1.64(+0.5%) | $1.63(+0.5%) | $1.63(+0.5%) | $1.62(+0.5%) | $1.61(+0.9%) | $1.59(+0.9%) | $1.58(+1.0%) | $1.56(+1.0%) | $1.55(+1.5%) | $1.53(+1.5%) | $1.50(+1.5%) | $1.48(+1.5%) | $1.46(+2.3%) | $1.43(+2.3%) | $1.40(+2.4%) | $1.36(+2.4%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24(+2.5%) | $1.21(+2.3%) | $1.18(+2.4%) | $1.16 | |
TTM Dividend Yield | 4.1%(-1.7%) | 4.1%(-11.2%) | 4.7%(-8.8%) | 5.1%(+7.4%) | 4.8%(-4.4%) | 5.0%(+8.0%) | 4.6%(+5.0%) | 4.4%(+5.3%) | 4.2%(-7.6%) | 4.5%(+6.4%) | 4.2%(+6.3%) | 4.0%(-5.5%) | 4.2%(-13.7%) | 4.9%(+3.0%) | 4.7%(-2.9%) | 4.9%(-0.6%) | 4.9%(-5.0%) | 5.2%(+2.8%) | 5.0%(+2.6%) | 4.9%(+47.1%) | 3.3%(+3.4%) | 3.2%(-3.9%) | 3.4%(+3.4%) | 3.2%(-6.9%) | 3.5%(-4.9%) | 3.7%(-0.8%) | 3.7%(-4.9%) | 3.9%(+2.9%) | 3.8%(+12.2%) | 3.4%(-1.2%) | 3.4%(+3.0%) | 3.3% | |
Payout Ratio | - | 38.4%(-53.2%) | 82.1%(-82.2%) | 461.8%(+165.6%) | 173.9%(+407.3%) | 34.3%(-63.5%) | 93.8%(-57.0%) | 218.3%(+32.4%) | 164.8%(+428.2%) | 31.2%(-72.2%) | 112.3%(+281.4%) | 29.4%(+14.5%) | 25.7%(-19.4%) | 31.9%(-55.2%) | 71.3%(-54.0%) | 155.0%(+5.5%) | 146.9%(+235.8%) | 43.7%(-51.5%) | 90.2%(+659.7%) | -16.1%(-107.4%) | 218.9%(+651.3%) | 29.1%(-60.0%) | 73.0%(-54.5%) | 160.3%(+20.4%) | 133.1%(+311.1%) | 32.4%(-46.0%) | 60.0%(-50.5%) | 121.1%(+437.7%) | 22.5%(-31.6%) | 32.9%(-42.9%) | 57.6%(-65.7%) | 167.8% |