Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 B(+2.7%) | $7.8 B(+0.8%) | $7.8 B(-0.1%) | $7.8 B(+4.5%) | $7.4 B(+1.3%) | $7.3 B(-1.1%) | $7.4 B(-4.6%) | $7.8 B(+6.2%) | $7.3 B(-13.0%) | $8.4 B(-0.7%) | $8.5 B(+0.8%) | $8.4 B(+3.3%) | $8.1 B(-0.6%) | $8.2 B(-5.7%) | $8.7 B(+44.0%) | $6.0 B(+4.6%) | $5.8 B(+1.4%) | $5.7 B(+0.1%) | $5.7 B(-0.6%) | $5.7 B(+3.2%) | $5.5 B(+1.6%) | $5.4 B(-1.4%) | $5.5 B(+1.0%) | $5.5 B(+6.1%) | $5.2 B(+1.7%) | $5.1 B(-1.8%) | $5.2 B(-0.9%) | $5.2 B(+4.7%) | $5.0 B(+2.0%) | $4.9 B(-0.3%) | $4.9 B | |
Current Assets | $690.5 M(+15.0%) | $600.2 M(-9.6%) | $663.7 M(-13.3%) | $765.2 M(+35.6%) | $564.4 M(-3.9%) | $587.3 M(-25.5%) | $788.5 M(-35.2%) | $1.2 B(+27.0%) | $958.4 M(-55.4%) | $2.1 B(-5.5%) | $2.3 B(+2.2%) | $2.2 B(+195.5%) | $752.9 M(+24.7%) | $603.7 M(-47.9%) | $1.2 B(+114.6%) | $539.9 M(+46.0%) | $369.7 M(+6.4%) | $347.4 M(-14.8%) | $407.7 M(-19.5%) | $506.2 M(+29.9%) | $389.7 M(+3.4%) | $376.8 M(-27.0%) | $516.3 M(-5.0%) | $543.3 M(+45.1%) | $374.5 M(+6.8%) | $350.7 M(-30.1%) | $501.7 M(-14.8%) | $589.0 M(+32.2%) | $445.6 M(+8.3%) | $411.6 M(-14.5%) | $481.1 M | |
Non Current Assets | $7.3 B(+1.7%) | $7.2 B(+1.8%) | $7.1 B(+1.4%) | $7.0 B(+2.0%) | $6.9 B(+1.8%) | $6.7 B(+1.8%) | $6.6 B(+1.1%) | $6.6 B(+3.1%) | $6.4 B(+1.6%) | $6.3 B(+1.1%) | $6.2 B(+0.3%) | $6.2 B(-16.3%) | $7.4 B(-2.6%) | $7.6 B(+0.8%) | $7.5 B(+37.0%) | $5.5 B(+1.8%) | $5.4 B(+1.1%) | $5.3 B(+1.3%) | $5.3 B(+1.3%) | $5.2 B(+1.1%) | $5.1 B(+1.4%) | $5.1 B(+1.2%) | $5.0 B(+1.7%) | $4.9 B(+3.1%) | $4.8 B(+1.3%) | $4.7 B(+1.3%) | $4.7 B(+0.9%) | $4.6 B(+2.0%) | $4.5 B(+1.4%) | $4.5 B(+1.2%) | $4.4 B | |
Total Liabilities | $5.2 B(+4.6%) | $5.0 B(+1.3%) | $4.9 B(-1.4%) | $5.0 B(+4.6%) | $4.8 B(+2.3%) | $4.7 B(-1.9%) | $4.8 B(-8.2%) | $5.2 B(+6.5%) | $4.9 B(-18.2%) | $6.0 B(-1.0%) | $6.0 B(-0.6%) | $6.1 B(+4.0%) | $5.8 B(-0.8%) | $5.9 B(-8.1%) | $6.4 B(+68.2%) | $3.8 B(+6.5%) | $3.6 B(+2.1%) | $3.5 B(+0.1%) | $3.5 B(-2.6%) | $3.6 B(+4.3%) | $3.4 B(+2.8%) | $3.3 B(-2.4%) | $3.4 B(-0.2%) | $3.4 B(+9.2%) | $3.1 B(+3.0%) | $3.0 B(-3.0%) | $3.1 B(-3.3%) | $3.2 B(+6.8%) | $3.0 B(+3.4%) | $2.9 B(-0.2%) | $2.9 B | |
Current Liabilities | $1.4 B(-4.8%) | $1.5 B(+3.8%) | $1.4 B(-5.0%) | $1.5 B(-6.0%) | $1.6 B(+8.1%) | $1.5 B(-5.7%) | $1.5 B(+29.7%) | $1.2 B(+7.7%) | $1.1 B(-52.5%) | $2.3 B(-1.7%) | $2.4 B(+141.6%) | $980.5 M(+36.1%) | $720.1 M(+95.0%) | $369.3 M(-58.0%) | $879.0 M(+10.3%) | $797.1 M(+38.5%) | $575.7 M(+17.3%) | $490.8 M(-36.8%) | $776.2 M(-11.1%) | $872.7 M(+28.8%) | $677.8 M(+17.2%) | $578.4 M(-12.1%) | $658.2 M(-5.8%) | $698.9 M(-16.4%) | $836.0 M(+11.6%) | $749.3 M(-11.3%) | $844.7 M(+25.4%) | $673.3 M(+71.7%) | $392.2 M(+34.0%) | $292.7 M(-5.0%) | $307.9 M | |
Long Term Liabilities | $3.8 B(+8.4%) | $3.5 B(+0.3%) | $3.5 B(+0.1%) | $3.5 B(+9.8%) | $3.2 B(-0.4%) | $3.2 B(-0.0%) | $3.2 B(-19.4%) | $4.0 B(+6.2%) | $3.8 B(+3.9%) | $3.6 B(-0.6%) | $3.6 B(-28.1%) | $5.1 B(-0.5%) | $5.1 B(-7.3%) | $5.5 B(-0.1%) | $5.5 B(+83.6%) | $3.0 B(+0.3%) | $3.0 B(-0.4%) | $3.0 B(+10.7%) | $2.7 B(+0.1%) | $2.7 B(-1.7%) | $2.8 B(-0.2%) | $2.8 B(-0.1%) | $2.8 B(+1.3%) | $2.7 B(+18.6%) | $2.3 B(+0.2%) | $2.3 B(+0.1%) | $2.3 B(-10.9%) | $2.6 B(-2.8%) | $2.6 B(-0.0%) | $2.6 B(+0.4%) | $2.6 B | |
Shareholders Equity | $2.8 B(-0.5%) | $2.8 B(-0.1%) | $2.8 B(+2.3%) | $2.8 B(+4.5%) | $2.6 B(-0.3%) | $2.7 B(+0.1%) | $2.7 B(+2.6%) | $2.6 B(+5.7%) | $2.4 B(-0.3%) | $2.5 B(+0.2%) | $2.4 B(+4.3%) | $2.3 B(+1.5%) | $2.3 B(-0.1%) | $2.3 B(+0.9%) | $2.3 B(+2.8%) | $2.2 B(+1.5%) | $2.2 B(+0.4%) | $2.2 B(+0.1%) | $2.2 B(+2.8%) | $2.1 B(+1.3%) | $2.1 B(-0.3%) | $2.1 B(+0.2%) | $2.1 B(+3.0%) | $2.0 B(+1.3%) | $2.0 B(-0.3%) | $2.0 B(+0.1%) | $2.0 B(+3.1%) | $2.0 B(+1.5%) | $1.9 B(-0.1%) | $1.9 B(-0.6%) | $1.9 B | |
Book Value | $2.8 B(-0.5%) | $2.8 B(-0.1%) | $2.8 B(+2.3%) | $2.8 B(+4.5%) | $2.6 B(-0.3%) | $2.7 B(+0.1%) | $2.7 B(+2.6%) | $2.6 B(+5.7%) | $2.4 B(-0.3%) | $2.5 B(+0.2%) | $2.4 B(+4.3%) | $2.3 B(+1.5%) | $2.3 B(-0.1%) | $2.3 B(+0.9%) | $2.3 B(+2.8%) | $2.2 B(+1.5%) | $2.2 B(+0.4%) | $2.2 B(+0.1%) | $2.2 B(+2.8%) | $2.1 B(+1.3%) | $2.1 B(-0.3%) | $2.1 B(+0.2%) | $2.1 B(+3.0%) | $2.0 B(+1.3%) | $2.0 B(-0.3%) | $2.0 B(+0.1%) | $2.0 B(+3.1%) | $2.0 B(+1.5%) | $1.9 B(-0.1%) | $1.9 B(-0.6%) | $1.9 B | |
Working Capital | -$697.1 M(+18.6%) | -$856.7 M(-15.8%) | -$739.8 M(-3.9%) | -$712.0 M(+29.3%) | -$1.0 B(-16.2%) | -$866.8 M(-15.0%) | -$753.8 M(-2774.1%) | $28.2 M(+119.3%) | -$146.2 M(+18.5%) | -$179.4 M(-90.3%) | -$94.3 M(-107.6%) | $1.2 B(+3698.2%) | $32.8 M(-86.0%) | $234.4 M(-16.2%) | $279.6 M(+208.7%) | -$257.2 M(-24.9%) | -$206.0 M(-43.7%) | -$143.4 M(+61.1%) | -$368.5 M(-0.5%) | -$366.5 M(-27.2%) | -$288.1 M(-42.9%) | -$201.5 M(-42.0%) | -$141.9 M(+8.8%) | -$155.6 M(+66.3%) | -$461.5 M(-15.8%) | -$398.6 M(-16.2%) | -$343.0 M(-306.7%) | -$84.3 M(-258.1%) | $53.3 M(-55.1%) | $118.9 M(-31.4%) | $173.2 M | |
Cash And Cash Equivalents | $18.8 M(+75.0%) | $10.7 M(-6.7%) | $11.5 M(-38.9%) | $18.8 M(+104.9%) | $9.2 M(+25.4%) | $7.3 M(-6.1%) | $7.8 M(-19.3%) | $9.7 M(-6.6%) | $10.4 M(+40.4%) | $7.4 M(-40.7%) | $12.4 M(+40.6%) | $8.9 M(+36.9%) | $6.5 M(-96.9%) | $209.1 M(-70.3%) | $704.9 M(+8719.1%) | $8.0 M(+29.3%) | $6.2 M(-40.9%) | $10.5 M(-5.6%) | $11.1 M(-38.0%) | $17.9 M(+42.1%) | $12.6 M(+13.0%) | $11.1 M(-43.4%) | $19.6 M(-8.0%) | $21.3 M(+71.5%) | $12.4 M(-1.2%) | $12.6 M(-71.8%) | $44.5 M(+209.0%) | $14.4 M(+109.7%) | $6.9 M(+34.4%) | $5.1 M(-61.3%) | $13.2 M | |
Accounts Payable | $146.8 M(-11.0%) | $165.0 M(-16.1%) | $196.6 M(-29.3%) | $278.1 M(+64.9%) | $168.6 M(+9.4%) | $154.1 M(-22.0%) | $197.6 M(-45.2%) | $360.5 M(+88.6%) | $191.1 M(+2.5%) | $186.4 M(-11.1%) | $209.8 M(-18.9%) | $258.6 M(+102.7%) | $127.5 M(-19.5%) | $158.4 M(-30.5%) | $228.0 M(+49.7%) | $152.3 M(+133.2%) | $65.3 M(+4.2%) | $62.7 M(-23.6%) | $82.1 M(-31.9%) | $120.5 M(+92.5%) | $62.6 M(-7.4%) | $67.6 M(-43.5%) | $119.6 M(-31.4%) | $174.5 M(+155.4%) | $68.3 M(-3.0%) | $70.4 M(-9.2%) | $77.6 M(-46.0%) | $143.7 M(+110.7%) | $68.2 M(+12.8%) | $60.5 M(-20.6%) | $76.1 M | |
Accounts Receivable | $176.2 M(-8.8%) | $193.3 M(-40.4%) | $324.5 M(-6.7%) | $347.9 M(+96.0%) | $177.5 M(-24.3%) | $234.4 M(-52.5%) | $493.6 M(-10.9%) | $553.8 M(+187.3%) | $192.7 M(-20.6%) | $242.7 M(-51.0%) | $494.7 M(+44.8%) | $341.8 M(+188.7%) | $118.4 M(-26.3%) | $160.6 M(-42.5%) | $279.6 M(-4.6%) | $293.0 M(+174.4%) | $106.8 M(-23.1%) | $138.9 M(-40.7%) | $234.3 M(-6.3%) | $250.0 M(+91.2%) | $130.8 M(-23.0%) | $169.8 M(-49.8%) | $338.1 M(+14.4%) | $295.4 M(+123.1%) | $132.4 M(-19.2%) | $164.0 M(-46.0%) | $303.5 M(+1.6%) | $298.8 M(+134.0%) | $127.7 M(-16.1%) | $152.3 M(-38.9%) | $249.2 M | |
Short Term Debt | $980.4 M(-7.5%) | $1.1 B(+8.0%) | $981.6 M(+10.4%) | $888.9 M(-21.1%) | $1.1 B(+10.1%) | $1.0 B(-5.8%) | $1.1 B(+89.8%) | $572.7 M(-14.9%) | $673.4 M(-64.4%) | $1.9 B(-0.8%) | $1.9 B(+285.7%) | $494.0 M(+47.0%) | $336.0 M(+100.0%) | $0.0(-100.0%) | $447.0 M(+6.9%) | $418.2 M(+35.8%) | $308.0 M(+33.6%) | $230.5 M(-51.4%) | $474.7 M(-8.1%) | $516.5 M(+30.8%) | $395.0 M(+34.8%) | $293.0 M(-0.8%) | $295.5 M(-1.3%) | $299.5 M(-48.0%) | $576.0 M(+18.8%) | $485.0 M(-16.8%) | $582.6 M(+63.1%) | $357.2 M(+105.3%) | $174.0 M(+120.3%) | $79.0 M(-7.5%) | $85.4 M | |
Long Term Debt | $2.4 B(+11.1%) | $2.1 B(+0.0%) | $2.1 B(-0.7%) | $2.2 B(+16.0%) | $1.9 B(-0.7%) | $1.9 B(+0.0%) | $1.9 B(-29.5%) | $2.7 B(+9.6%) | $2.4 B(+6.4%) | $2.3 B(+0.0%) | $2.3 B(-38.0%) | $3.7 B(+0.0%) | $3.7 B(-9.8%) | $4.1 B(0%) | $4.1 B(+158.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+23.0%) | $1.3 B(+0.0%) | $1.3 B(+0.0%) | $1.3 B(+0.0%) | $1.3 B(+0.0%) | $1.3 B(+0.0%) | $1.3 B(+43.8%) | $893.9 M(+0.0%) | $893.7 M(+0.0%) | $893.5 M(-25.1%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B | |
Total Debt | $3.4 B(+5.0%) | $3.2 B(+2.5%) | $3.1 B(+2.6%) | $3.0 B(+2.0%) | $3.0 B(+3.1%) | $2.9 B(-2.1%) | $3.0 B(-8.4%) | $3.2 B(+4.3%) | $3.1 B(-25.7%) | $4.2 B(-0.3%) | $4.2 B(+0.3%) | $4.2 B(+3.9%) | $4.0 B(-1.6%) | $4.1 B(-9.9%) | $4.5 B(+126.4%) | $2.0 B(+5.8%) | $1.9 B(+4.3%) | $1.8 B(+2.9%) | $1.8 B(-2.3%) | $1.8 B(+7.2%) | $1.7 B(+6.5%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(+7.8%) | $1.5 B(+6.6%) | $1.4 B(-6.6%) | $1.5 B(-4.8%) | $1.6 B(+13.4%) | $1.4 B(+7.5%) | $1.3 B(-0.5%) | $1.3 B | |
Debt To Equity | 1.2(+6.2%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.1(+3.7%) | 1.1(-2.7%) | 1.1(-10.4%) | 1.3(-1.6%) | 1.3(-25.3%) | 1.7(-0.6%) | 1.7(-3.9%) | 1.8(+2.3%) | 1.7(-1.1%) | 1.8(-10.7%) | 2.0(+118.9%) | 0.9(+4.7%) | 0.9(+3.6%) | 0.8(+3.8%) | 0.8(-5.9%) | 0.8(+6.3%) | 0.8(+6.7%) | 0.8(0%) | 0.8(-3.9%) | 0.8(+6.8%) | 0.7(+7.3%) | 0.7(-6.8%) | 0.7(-7.6%) | 0.8(+11.3%) | 0.7(+7.6%) | 0.7(0%) | 0.7 | |
Current Ratio | 0.5(+21.9%) | 0.4(-12.8%) | 0.5(-9.6%) | 0.5(+44.4%) | 0.4(-10.0%) | 0.4(-21.6%) | 0.5(-50.0%) | 1.0(+17.2%) | 0.9(-5.4%) | 0.9(-4.2%) | 1.0(-57.7%) | 2.3(+116.2%) | 1.1(-35.6%) | 1.6(+23.5%) | 1.3(+94.1%) | 0.7(+6.3%) | 0.6(-9.9%) | 0.7(+34.0%) | 0.5(-8.6%) | 0.6(0%) | 0.6(-10.8%) | 0.7(-16.7%) | 0.8(0%) | 0.8(+73.3%) | 0.5(-4.3%) | 0.5(-20.3%) | 0.6(-32.2%) | 0.9(-23.7%) | 1.1(-19.1%) | 1.4(-9.6%) | 1.6 | |
Quick Ratio | 0.3(+15.4%) | 0.3(-23.5%) | 0.3(0%) | 0.3(+88.9%) | 0.2(-28.0%) | 0.3(-37.5%) | 0.4(-46.0%) | 0.7(+48.0%) | 0.5(-38.3%) | 0.8(-10.0%) | 0.9(-55.7%) | 2.0(+174.3%) | 0.7(-41.3%) | 1.3(+4.1%) | 1.2(+146.9%) | 0.5(+36.1%) | 0.4(-20.0%) | 0.5(+15.4%) | 0.4(-2.5%) | 0.4(+25.0%) | 0.3(-21.9%) | 0.4(-34.9%) | 0.6(+12.5%) | 0.6(+124.0%) | 0.3(-19.4%) | 0.3(-36.7%) | 0.5(-21.0%) | 0.6(-3.1%) | 0.6(-28.1%) | 0.9(-22.6%) | 1.1 | |
Inventory | $275.2 M(+22.4%) | $224.8 M(+17.8%) | $190.8 M(-27.9%) | $264.7 M(-5.2%) | $279.3 M(+28.5%) | $217.3 M(+26.4%) | $172.0 M(-49.4%) | $340.1 M(-17.1%) | $410.3 M(+57.1%) | $261.1 M(+96.1%) | $133.1 M(-43.2%) | $234.5 M(+6.9%) | $219.4 M(+59.2%) | $137.8 M(+44.4%) | $95.5 M(-34.9%) | $146.7 M(-8.8%) | $160.9 M(+26.9%) | $126.8 M(+25.0%) | $101.4 M(-36.6%) | $160.0 M(-8.7%) | $175.2 M(+26.4%) | $138.6 M(+40.9%) | $98.4 M(-35.1%) | $151.6 M(-9.1%) | $166.8 M(+43.1%) | $116.6 M(+36.2%) | $85.6 M(-49.6%) | $169.8 M(-13.5%) | $196.4 M(+29.3%) | $151.9 M(+21.0%) | $125.5 M | |
Retained Earnings | $770.4 M(-2.4%) | $789.0 M(-1.3%) | $799.4 M(+8.4%) | $737.7 M(+4.9%) | $703.4 M(-1.6%) | $714.5 M(-0.5%) | $718.2 M(+10.2%) | $651.9 M(+5.4%) | $618.7 M(-1.6%) | $628.8 M(-0.3%) | $630.5 M(+11.6%) | $565.2 M(+5.5%) | $536.0 M(-2.0%) | $547.0 M(-0.2%) | $548.1 M(+13.3%) | $483.6 M(+6.5%) | $454.2 M(-1.7%) | $462.0 M(-0.7%) | $465.4 M(+15.6%) | $402.5 M(+6.5%) | $377.9 M(-2.4%) | $387.1 M(-0.5%) | $389.2 M(+21.3%) | $320.9 M(+6.8%) | $300.5 M(-2.6%) | $308.7 M(-1.3%) | $312.6 M(+27.0%) | $246.1 M(+11.3%) | $221.2 M(-1.5%) | $224.6 M(-0.7%) | $226.2 M | |
PB Ratio | 1.5(+19.8%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-9.8%) | 1.4(-10.6%) | 1.6(-3.6%) | 1.7(+1.2%) | 1.6(+5.1%) | 1.6(-12.8%) | 1.8(-8.2%) | 1.9(+10.2%) | 1.8(+20.4%) | 1.5(-14.0%) | 1.7(-3.9%) | 1.8(-2.7%) | 1.8(+9.6%) | 1.7(-10.2%) | 1.9(-7.9%) | 2.0(-12.9%) | 2.3(-3.7%) | 2.4(+6.6%) | 2.3(+1.4%) | 2.2(+8.8%) | 2.0(-4.2%) | 2.1(+10.3%) | 1.9(+13.4%) | 1.7(-12.8%) | 2.0(-1.5%) | 2.0(+5.3%) | 1.9(+3.9%) | 1.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-29.2%) | $0.5(-72.6%) | $1.8(+37.8%) | $1.3(+182.2%) | $0.5(-22.4%) | $0.6(-68.5%) | $1.8(+49.6%) | $1.2(+179.6%) | $0.4(-25.4%) | $0.6(-67.8%) | $1.8(+63.4%) | $1.1(+194.7%) | $0.4(-32.1%) | $0.6(-68.7%) | $1.8(+64.2%) | $1.1(+179.5%) | $0.4(-18.8%) | $0.5(-72.1%) | $1.7(+79.2%) | $1.0(+190.9%) | $0.3(-28.3%) | $0.5(-73.9%) | $1.8(+109.5%) | $0.8(+171.0%) | $0.3(-20.5%) | $0.4(-77.3%) | $1.7(+93.3%) | $0.9(+147.2%) | $0.4(-7.7%) | $0.4(-72.9%) | $1.4 | |
TTM EPS | $3.8(-2.8%) | $4.0(-2.5%) | $4.0(-2.2%) | $4.1(+1.0%) | $4.1(+0.2%) | $4.1(-0.2%) | $4.1(+0.2%) | $4.1(+2.8%) | $4.0(+1.5%) | $3.9(+0.8%) | $3.9(+1.0%) | $3.9(+0.8%) | $3.8(-0.3%) | $3.8(+2.1%) | $3.8(+1.9%) | $3.7(+3.7%) | $3.5(+1.7%) | $3.5(+0.6%) | $3.5(-1.1%) | $3.5(+3.5%) | $3.4(+0.6%) | $3.4(+2.1%) | $3.3(+1.2%) | $3.3(-1.5%) | $3.3(-1.5%) | $3.4(0%) | $3.4(+9.1%) | $3.1(+3.0%) | $3.0(+4.2%) | $2.9(+0.3%) | $2.9 | |
Revenue | $340.4 M(-3.9%) | $354.1 M(-53.3%) | $758.3 M(+25.1%) | $605.9 M(+80.4%) | $335.8 M(-15.7%) | $398.1 M(-61.4%) | $1.0 B(+26.1%) | $818.2 M(+127.7%) | $359.4 M(-16.2%) | $429.0 M(-55.8%) | $971.5 M(+63.6%) | $593.7 M(+116.8%) | $273.9 M(-13.2%) | $315.6 M(-49.5%) | $625.3 M(+29.1%) | $484.2 M(+97.9%) | $244.6 M(-10.5%) | $273.3 M(-48.3%) | $528.2 M(+16.7%) | $452.6 M(+82.1%) | $248.6 M(-14.4%) | $290.6 M(-56.0%) | $661.0 M(+42.3%) | $464.5 M(+94.9%) | $238.3 M(-18.5%) | $292.5 M(-54.2%) | $638.5 M(+38.1%) | $462.4 M(+87.1%) | $247.1 M(-11.6%) | $279.7 M(-49.2%) | $550.4 M | |
TTM Revenue | $2.1 B(+0.2%) | $2.1 B(-2.1%) | $2.1 B(-11.5%) | $2.4 B(-8.2%) | $2.6 B(-0.9%) | $2.6 B(-1.2%) | $2.6 B(+2.4%) | $2.6 B(+9.5%) | $2.4 B(+3.8%) | $2.3 B(+5.3%) | $2.2 B(+19.1%) | $1.8 B(+6.5%) | $1.7 B(+1.8%) | $1.7 B(+2.6%) | $1.6 B(+6.3%) | $1.5 B(+2.1%) | $1.5 B(-0.3%) | $1.5 B(-1.1%) | $1.5 B(-8.0%) | $1.7 B(-0.7%) | $1.7 B(+0.6%) | $1.7 B(-0.1%) | $1.7 B(+1.4%) | $1.6 B(+0.1%) | $1.6 B(-0.5%) | $1.6 B(+0.8%) | $1.6 B(+5.7%) | $1.5 B(+1.4%) | $1.5 B(+1.0%) | $1.5 B(+2.3%) | $1.5 B | |
Total Expenses | $280.9 M(-1.3%) | $284.7 M(-53.5%) | $612.5 M(+22.8%) | $498.8 M(+79.0%) | $278.6 M(-16.6%) | $334.1 M(-62.2%) | $882.9 M(+23.6%) | $714.6 M(+128.8%) | $312.3 M(-15.7%) | $370.4 M(-55.4%) | $830.7 M(+63.9%) | $506.7 M(+118.3%) | $232.1 M(-12.3%) | $264.5 M(-46.5%) | $494.9 M(+24.0%) | $399.1 M(+95.7%) | $204.0 M(-10.8%) | $228.7 M(-42.1%) | $395.0 M(+6.6%) | $370.6 M(+76.7%) | $209.8 M(-13.9%) | $243.7 M(-54.3%) | $533.4 M(+39.0%) | $383.6 M(+89.9%) | $202.0 M(-19.7%) | $251.5 M(-50.5%) | $508.2 M(+37.9%) | $368.6 M(+82.4%) | $202.0 M(-12.7%) | $231.3 M(-45.0%) | $421.0 M | |
Operating Expenses | $90.6 M(-0.5%) | $91.0 M(-5.8%) | $96.7 M(+7.7%) | $89.7 M(+4.3%) | $86.1 M(+1.0%) | $85.2 M(-5.7%) | $90.4 M(+17.2%) | $77.2 M(+6.8%) | $72.3 M(+1.0%) | $71.6 M(-5.4%) | $75.7 M(+9.1%) | $69.4 M(+3.6%) | $67.0 M(-0.5%) | $67.3 M(-3.8%) | $70.0 M(+2.4%) | $68.4 M(+8.2%) | $63.2 M(+0.9%) | $62.7 M(-2.1%) | $64.0 M(+4.8%) | $61.0 M(+2.3%) | $59.7 M(+0.2%) | $59.6 M(-0.7%) | $60.0 M(+8.7%) | $55.2 M(+1.6%) | $54.3 M(+0.0%) | $54.3 M(-1.4%) | $55.1 M(+5.3%) | $52.3 M(+0.2%) | $52.2 M(+0.8%) | $51.8 M(-1.8%) | $52.8 M | |
Cost Of Goods Sold | $190.4 M(-1.7%) | $193.7 M(-62.5%) | $515.8 M(+26.1%) | $409.0 M(+112.5%) | $192.5 M(-22.6%) | $248.9 M(-68.6%) | $792.5 M(+24.3%) | $637.5 M(+165.6%) | $240.0 M(-19.7%) | $298.8 M(-60.4%) | $755.0 M(+72.6%) | $437.4 M(+164.9%) | $165.1 M(-16.3%) | $197.2 M(-53.6%) | $425.0 M(+28.5%) | $330.8 M(+135.0%) | $140.8 M(-15.2%) | $166.0 M(-49.8%) | $331.0 M(+6.9%) | $309.6 M(+106.3%) | $150.1 M(-18.5%) | $184.1 M(-61.1%) | $473.4 M(+44.1%) | $328.4 M(+122.3%) | $147.7 M(-25.1%) | $197.2 M(-56.5%) | $453.1 M(+43.3%) | $316.3 M(+111.1%) | $149.8 M(-16.5%) | $179.5 M(-51.3%) | $368.2 M | |
TTM Cost Of Goods Sold | $1.3 B(-0.2%) | $1.3 B(-4.0%) | $1.4 B(-16.8%) | $1.6 B(-12.2%) | $1.9 B(-2.5%) | $1.9 B(-2.5%) | $2.0 B(+1.9%) | $1.9 B(+11.6%) | $1.7 B(+4.5%) | $1.7 B(+6.5%) | $1.6 B(+26.9%) | $1.2 B(+9.5%) | $1.1 B(+2.2%) | $1.1 B(+2.9%) | $1.1 B(+9.7%) | $968.6 M(+2.2%) | $947.4 M(-1.0%) | $956.7 M(-1.9%) | $974.7 M(-12.7%) | $1.1 B(-1.7%) | $1.1 B(+0.2%) | $1.1 B(-1.1%) | $1.1 B(+1.8%) | $1.1 B(+1.1%) | $1.1 B(-0.2%) | $1.1 B(+1.6%) | $1.1 B(+8.4%) | $1.0 B(+2.5%) | $989.5 M(-0.2%) | $991.4 M(+2.7%) | $965.5 M | |
Gross Profit | $150.0 M(-6.5%) | $160.4 M(-33.9%) | $242.5 M(+23.2%) | $196.9 M(+37.4%) | $143.3 M(-4.0%) | $149.3 M(-37.7%) | $239.7 M(+32.6%) | $180.8 M(+51.5%) | $119.3 M(-8.3%) | $130.1 M(-39.9%) | $216.4 M(+38.4%) | $156.4 M(+43.7%) | $108.8 M(-8.1%) | $118.4 M(-40.9%) | $200.3 M(+30.6%) | $153.4 M(+47.7%) | $103.9 M(-3.2%) | $107.3 M(-45.6%) | $197.2 M(+37.9%) | $143.0 M(+45.2%) | $98.5 M(-7.5%) | $106.5 M(-43.3%) | $187.6 M(+37.9%) | $136.1 M(+50.2%) | $90.6 M(-5.0%) | $95.4 M(-48.6%) | $185.4 M(+26.9%) | $146.1 M(+50.1%) | $97.3 M(-2.9%) | $100.2 M(-45.0%) | $182.2 M | |
TTM Gross Profit | $749.9 M(+0.9%) | $743.1 M(+1.5%) | $732.0 M(+0.4%) | $729.1 M(+2.3%) | $713.0 M(+3.5%) | $689.0 M(+2.9%) | $669.9 M(+3.6%) | $646.7 M(+3.9%) | $622.3 M(+1.7%) | $611.7 M(+2.0%) | $600.0 M(+2.8%) | $583.9 M(+0.5%) | $580.9 M(+0.8%) | $576.0 M(+2.0%) | $564.9 M(+0.6%) | $561.7 M(+1.9%) | $551.3 M(+1.0%) | $545.9 M(+0.1%) | $545.2 M(+1.8%) | $535.6 M(+1.3%) | $528.7 M(+1.5%) | $520.8 M(+2.2%) | $509.7 M(+0.5%) | $507.4 M(-1.9%) | $517.4 M(-1.3%) | $524.2 M(-0.9%) | $529.0 M(+0.6%) | $525.8 M(-0.5%) | $528.5 M(+3.3%) | $511.6 M(+1.5%) | $503.9 M | |
Gross Margin | 44.1%(-2.7%) | 45.3%(+41.7%) | 32.0%(-1.6%) | 32.5%(-23.9%) | 42.7%(+13.8%) | 37.5%(+61.5%) | 23.2%(+5.1%) | 22.1%(-33.5%) | 33.2%(+9.5%) | 30.3%(+36.2%) | 22.3%(-15.4%) | 26.3%(-33.7%) | 39.7%(+5.9%) | 37.5%(+17.1%) | 32.0%(+1.1%) | 31.7%(-25.4%) | 42.5%(+8.2%) | 39.3%(+5.1%) | 37.3%(+18.1%) | 31.6%(-20.2%) | 39.6%(+8.1%) | 36.6%(+29.1%) | 28.4%(-3.1%) | 29.3%(-22.9%) | 38.0%(+16.6%) | 32.6%(+12.3%) | 29.0%(-8.1%) | 31.6%(-19.8%) | 39.4%(+9.9%) | 35.8%(+8.2%) | 33.1% | |
Operating Profit | $59.4 M(-14.4%) | $69.4 M(-52.4%) | $145.9 M(+36.1%) | $107.1 M(+87.3%) | $57.2 M(-10.7%) | $64.0 M(-57.1%) | $149.2 M(+44.1%) | $103.6 M(+120.1%) | $47.1 M(-19.7%) | $58.6 M(-58.4%) | $140.8 M(+61.8%) | $87.0 M(+108.1%) | $41.8 M(-18.2%) | $51.1 M(-60.8%) | $130.3 M(+53.3%) | $85.0 M(+109.0%) | $40.7 M(-8.8%) | $44.6 M(-66.5%) | $133.2 M(+62.5%) | $82.0 M(+111.4%) | $38.8 M(-17.3%) | $46.9 M(-63.3%) | $127.6 M(+57.8%) | $80.9 M(+123.1%) | $36.2 M(-11.7%) | $41.0 M(-68.5%) | $130.3 M(+38.9%) | $93.8 M(+108.0%) | $45.1 M(-6.8%) | $48.4 M(-62.6%) | $129.4 M | |
TTM Operating Profit | $381.9 M(+0.6%) | $379.6 M(+1.4%) | $374.2 M(-0.9%) | $377.6 M(+0.9%) | $374.0 M(+2.8%) | $363.9 M(+1.5%) | $358.4 M(+2.4%) | $350.0 M(+5.0%) | $333.4 M(+1.6%) | $328.1 M(+2.3%) | $320.7 M(+3.4%) | $310.3 M(+0.6%) | $308.3 M(+0.4%) | $307.2 M(+2.2%) | $300.7 M(-0.9%) | $303.5 M(+1.0%) | $300.5 M(+0.6%) | $298.6 M(-0.8%) | $300.8 M(+1.9%) | $295.3 M(+0.4%) | $294.1 M(+0.9%) | $291.6 M(+2.0%) | $285.8 M(-0.9%) | $288.4 M(-4.3%) | $301.4 M(-2.9%) | $310.2 M(-2.3%) | $317.5 M(+0.3%) | $316.7 M(-1.4%) | $321.3 M(+4.7%) | $307.0 M(+1.5%) | $302.4 M | |
Operating Margin | 17.5%(-10.9%) | 19.6%(+1.9%) | 19.2%(+8.8%) | 17.7%(+3.8%) | 17.0%(+5.9%) | 16.1%(+11.2%) | 14.5%(+14.2%) | 12.7%(-3.3%) | 13.1%(-4.1%) | 13.7%(-5.8%) | 14.5%(-1.1%) | 14.7%(-4.0%) | 15.3%(-5.7%) | 16.2%(-22.4%) | 20.9%(+18.7%) | 17.6%(+5.6%) | 16.6%(+1.9%) | 16.3%(-35.3%) | 25.2%(+39.3%) | 18.1%(+16.1%) | 15.6%(-3.4%) | 16.1%(-16.4%) | 19.3%(+10.9%) | 17.4%(+14.5%) | 15.2%(+8.4%) | 14.0%(-31.3%) | 20.4%(+0.6%) | 20.3%(+11.2%) | 18.3%(+5.5%) | 17.3%(-26.5%) | 23.5% | |
Net Income | $19.3 M(-29.3%) | $27.2 M(-72.6%) | $99.3 M(+40.4%) | $70.7 M(+180.8%) | $25.2 M(-22.9%) | $32.7 M(-68.2%) | $102.6 M(+53.1%) | $67.0 M(+182.8%) | $23.7 M(-26.1%) | $32.1 M(-67.6%) | $98.9 M(+63.5%) | $60.5 M(+198.8%) | $20.3 M(-32.7%) | $30.1 M(-68.5%) | $95.6 M(+63.9%) | $58.3 M(+176.7%) | $21.1 M(-16.8%) | $25.3 M(-72.4%) | $91.7 M(+79.2%) | $51.2 M(+193.1%) | $17.5 M(-28.7%) | $24.5 M(-73.9%) | $93.7 M(+109.5%) | $44.7 M(+174.7%) | $16.3 M(-20.3%) | $20.4 M(-77.5%) | $90.8 M(+92.8%) | $47.1 M(+150.7%) | $18.8 M(-8.8%) | $20.6 M(-73.0%) | $76.5 M | |
TTM Net Income | $216.6 M(-2.7%) | $222.5 M(-2.4%) | $227.9 M(-1.4%) | $231.2 M(+1.6%) | $227.5 M(+0.7%) | $226.0 M(+0.3%) | $225.4 M(+1.7%) | $221.7 M(+3.0%) | $215.2 M(+1.6%) | $211.8 M(+0.9%) | $209.8 M(+1.6%) | $206.4 M(+1.1%) | $204.3 M(-0.4%) | $205.1 M(+2.4%) | $200.3 M(+2.0%) | $196.4 M(+3.8%) | $189.2 M(+1.9%) | $185.6 M(+0.5%) | $184.8 M(-1.1%) | $186.7 M(+3.6%) | $180.3 M(+0.7%) | $179.1 M(+2.3%) | $175.1 M(+1.6%) | $172.2 M(-1.4%) | $174.6 M(-1.4%) | $177.2 M(-0.1%) | $177.4 M(+8.8%) | $163.0 M(+3.0%) | $158.2 M(+4.0%) | $152.1 M(+0.2%) | $151.8 M | |
Net Margin | 5.7%(-26.4%) | 7.7%(-41.3%) | 13.1%(+12.3%) | 11.7%(+55.6%) | 7.5%(-8.7%) | 8.2%(-17.4%) | 9.9%(+21.4%) | 8.2%(+24.1%) | 6.6%(-11.8%) | 7.5%(-26.5%) | 10.2%(-0.1%) | 10.2%(+37.9%) | 7.4%(-22.5%) | 9.5%(-37.6%) | 15.3%(+26.8%) | 12.1%(+39.8%) | 8.6%(-7.0%) | 9.3%(-46.6%) | 17.4%(+53.6%) | 11.3%(+61.0%) | 7.0%(-16.6%) | 8.4%(-40.6%) | 14.2%(+47.3%) | 9.6%(+40.9%) | 6.8%(-2.1%) | 7.0%(-51.0%) | 14.2%(+39.6%) | 10.2%(+33.9%) | 7.6%(+3.3%) | 7.4%(-46.9%) | 13.9% | |
EBIT | $62.4 M(-11.1%) | $70.3 M(-53.0%) | $149.4 M(+33.6%) | $111.8 M(+95.3%) | $57.3 M(-13.5%) | $66.2 M(-56.4%) | $151.8 M(+42.2%) | $106.7 M(+123.1%) | $47.8 M(-12.3%) | $54.6 M(-60.0%) | $136.6 M(+59.7%) | $85.6 M(+113.9%) | $40.0 M(-22.4%) | $51.6 M(-60.3%) | $129.9 M(+52.5%) | $85.2 M(+108.4%) | $40.9 M(-13.0%) | $47.0 M(-63.1%) | $127.4 M(+57.6%) | $80.8 M(+116.2%) | $37.4 M(-18.8%) | $46.0 M(-64.1%) | $128.0 M(+69.0%) | $75.8 M(+120.9%) | $34.3 M(-11.7%) | $38.8 M(-69.7%) | $128.1 M(+41.9%) | $90.3 M(+118.3%) | $41.4 M(-6.9%) | $44.5 M(-64.7%) | $126.0 M | |
TTM EBIT | $393.9 M(+1.3%) | $388.7 M(+1.1%) | $384.6 M(-0.6%) | $387.1 M(+1.3%) | $382.0 M(+2.5%) | $372.6 M(+3.2%) | $361.0 M(+4.4%) | $345.8 M(+6.5%) | $324.6 M(+2.5%) | $316.8 M(+1.0%) | $313.7 M(+2.2%) | $307.1 M(+0.1%) | $306.7 M(-0.3%) | $307.6 M(+1.5%) | $303.0 M(+0.8%) | $300.5 M(+1.5%) | $296.1 M(+1.2%) | $292.6 M(+0.3%) | $291.6 M(-0.2%) | $292.3 M(+1.8%) | $287.2 M(+1.1%) | $284.2 M(+2.6%) | $277.0 M(-0.0%) | $277.1 M(-5.0%) | $291.6 M(-2.4%) | $298.7 M(-1.9%) | $304.3 M(+0.7%) | $302.2 M(+4.2%) | $290.2 M(+3.5%) | $280.2 M(+0.3%) | $279.5 M | |
EBITDA | $134.6 M(-5.8%) | $142.8 M(-36.8%) | $225.9 M(+22.5%) | $184.4 M(+46.7%) | $125.7 M(-6.0%) | $133.7 M(-40.0%) | $223.1 M(+32.9%) | $167.8 M(+62.8%) | $103.1 M(-6.0%) | $109.6 M(-43.4%) | $193.7 M(+39.9%) | $138.5 M(+51.9%) | $91.2 M(-11.0%) | $102.4 M(-43.8%) | $182.2 M(+32.8%) | $137.2 M(+54.4%) | $88.9 M(-5.8%) | $94.4 M(-46.0%) | $174.9 M(+37.8%) | $127.0 M(+53.2%) | $82.9 M(-8.9%) | $91.0 M(-47.1%) | $171.9 M(+47.1%) | $116.9 M(+56.6%) | $74.7 M(-5.0%) | $78.6 M(-52.9%) | $167.0 M(+29.6%) | $128.9 M(+61.5%) | $79.8 M(-3.1%) | $82.3 M(-49.5%) | $163.1 M | |
TTM EBITDA | $687.7 M(+1.3%) | $678.8 M(+1.4%) | $669.8 M(+0.4%) | $666.9 M(+2.5%) | $650.3 M(+3.6%) | $627.7 M(+4.0%) | $603.6 M(+5.1%) | $574.3 M(+5.4%) | $545.0 M(+2.2%) | $533.0 M(+1.4%) | $525.8 M(+2.2%) | $514.3 M(+0.3%) | $513.0 M(+0.5%) | $510.7 M(+1.6%) | $502.7 M(+1.5%) | $495.4 M(+2.1%) | $485.2 M(+1.3%) | $479.1 M(+0.7%) | $475.7 M(+0.6%) | $472.7 M(+2.2%) | $462.6 M(+1.8%) | $454.4 M(+2.8%) | $442.0 M(+1.1%) | $437.2 M(-2.7%) | $449.2 M(-1.1%) | $454.3 M(-0.8%) | $458.1 M(+0.9%) | $454.1 M(+3.0%) | $440.8 M(+2.8%) | $428.7 M(+0.7%) | $425.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $72.1 M(-0.6%) | $72.5 M(-5.3%) | $76.6 M(+5.5%) | $72.6 M(+6.1%) | $68.4 M(+1.3%) | $67.5 M(-5.2%) | $71.3 M(+16.7%) | $61.1 M(+10.6%) | $55.2 M(+0.3%) | $55.0 M(-3.7%) | $57.1 M(+7.9%) | $52.9 M(+3.5%) | $51.1 M(+0.6%) | $50.9 M(-2.7%) | $52.3 M(+0.5%) | $52.0 M(+8.3%) | $48.0 M(+1.3%) | $47.4 M(-0.3%) | $47.5 M(+3.0%) | $46.1 M(+1.5%) | $45.5 M(+1.2%) | $44.9 M(+2.5%) | $43.8 M(+6.7%) | $41.1 M(+1.9%) | $40.3 M(+1.5%) | $39.8 M(+2.2%) | $38.9 M(+0.8%) | $38.6 M(+0.5%) | $38.4 M(+1.5%) | $37.9 M(+2.3%) | $37.0 M | |
TTM D&A | $293.8 M(+1.3%) | $290.1 M(+1.8%) | $285.1 M(+1.9%) | $279.8 M(+4.3%) | $268.3 M(+5.2%) | $255.1 M(+5.2%) | $242.6 M(+6.2%) | $228.5 M(+3.7%) | $220.4 M(+1.9%) | $216.3 M(+2.0%) | $212.1 M(+2.4%) | $207.2 M(+0.5%) | $206.3 M(+1.6%) | $203.1 M(+1.8%) | $199.6 M(+2.4%) | $194.9 M(+3.1%) | $189.0 M(+1.4%) | $186.5 M(+1.3%) | $184.1 M(+2.0%) | $180.4 M(+2.9%) | $175.4 M(+3.0%) | $170.2 M(+3.1%) | $165.0 M(+3.1%) | $160.1 M(+1.6%) | $157.6 M(+1.2%) | $155.7 M(+1.2%) | $153.8 M(+1.2%) | $151.9 M(+0.8%) | $150.6 M(+1.5%) | $148.4 M(+1.6%) | $146.2 M | |
Interest Expense | $39.1 M(+5.9%) | $37.0 M(+17.9%) | $31.4 M(+5.3%) | $29.8 M(+6.5%) | $28.0 M(+1.7%) | $27.5 M(-8.7%) | $30.1 M(+15.7%) | $26.0 M(+33.2%) | $19.6 M(+19.8%) | $16.3 M(+4.7%) | $15.6 M(+7.8%) | $14.5 M(-6.0%) | $15.4 M(+2.6%) | $15.0 M(-2.9%) | $15.4 M(+0.1%) | $15.4 M(-0.7%) | $15.5 M(-1.9%) | $15.8 M(+1.0%) | $15.7 M(-0.1%) | $15.7 M(-0.4%) | $15.8 M(+2.5%) | $15.4 M(-2.5%) | $15.8 M(+8.2%) | $14.6 M(+17.9%) | $12.4 M(+3.0%) | $12.0 M(-2.8%) | $12.4 M(+4.8%) | $11.8 M(+2.5%) | $11.5 M(+1.7%) | $11.3 M(-1.5%) | $11.5 M | |
TTM Interest Expense | $137.3 M(+8.9%) | $126.1 M(+8.1%) | $116.6 M(+1.1%) | $115.3 M(+3.4%) | $111.6 M(+8.2%) | $103.2 M(+12.1%) | $92.0 M(+18.7%) | $77.5 M(+17.5%) | $65.9 M(+6.7%) | $61.8 M(+2.2%) | $60.5 M(+0.3%) | $60.3 M(-1.6%) | $61.3 M(-0.2%) | $61.4 M(-1.4%) | $62.3 M(-0.4%) | $62.5 M(-0.5%) | $62.8 M(-0.4%) | $63.0 M(+0.7%) | $62.6 M(-0.1%) | $62.7 M(+1.8%) | $61.6 M(+5.9%) | $58.1 M(+6.2%) | $54.7 M(+6.7%) | $51.3 M(+5.8%) | $48.5 M(+1.8%) | $47.6 M(+1.5%) | $46.9 M(+1.9%) | $46.1 M(+1.2%) | $45.5 M(+1.5%) | $44.8 M(+1.0%) | $44.4 M | |
Income Tax | $4.0 M(-33.6%) | $6.0 M(-67.7%) | $18.7 M(+65.6%) | $11.3 M(+174.8%) | $4.1 M(-31.8%) | $6.0 M(-68.4%) | $19.1 M(+39.7%) | $13.7 M(+197.4%) | $4.6 M(-25.8%) | $6.2 M(-72.0%) | $22.1 M(+108.9%) | $10.6 M(+142.6%) | $4.4 M(-32.6%) | $6.5 M(-65.8%) | $18.9 M(+65.4%) | $11.4 M(+168.9%) | $4.3 M(-27.1%) | $5.8 M(-70.9%) | $20.0 M(+43.7%) | $14.0 M(+237.0%) | $4.1 M(-32.8%) | $6.2 M(-66.9%) | $18.6 M(+12.8%) | $16.5 M(+190.8%) | $5.7 M(-11.8%) | $6.4 M(-74.2%) | $24.9 M(-20.6%) | $31.4 M(+183.4%) | $11.1 M(-11.6%) | $12.5 M(-67.1%) | $38.1 M | |
TTM Income Tax | $40.0 M(-0.2%) | $40.1 M(+0.1%) | $40.1 M(-0.9%) | $40.5 M(-5.5%) | $42.9 M(-1.1%) | $43.4 M(-0.4%) | $43.5 M(-6.5%) | $46.5 M(+7.1%) | $43.4 M(+0.6%) | $43.2 M(-0.6%) | $43.5 M(+7.8%) | $40.3 M(-2.1%) | $41.2 M(+0.3%) | $41.1 M(+1.6%) | $40.5 M(-2.7%) | $41.6 M(-5.7%) | $44.1 M(+0.3%) | $44.0 M(-0.7%) | $44.3 M(+3.4%) | $42.9 M(-5.6%) | $45.4 M(-3.3%) | $46.9 M(-0.6%) | $47.2 M(-11.8%) | $53.5 M(-21.8%) | $68.5 M(-7.3%) | $73.9 M(-7.6%) | $80.0 M(-14.1%) | $93.1 M(+7.8%) | $86.4 M(+3.8%) | $83.3 M(-0.1%) | $83.3 M | |
PE Ratio | 19.5(+22.4%) | 15.9(-0.2%) | 16.0(+4.4%) | 15.3(-8.1%) | 16.6(-11.3%) | 18.8(-2.8%) | 19.3(+3.4%) | 18.7(+5.6%) | 17.7(-14.6%) | 20.7(-8.7%) | 22.7(+12.6%) | 20.1(+21.5%) | 16.6(-14.3%) | 19.4(-5.7%) | 20.5(-1.7%) | 20.9(+7.3%) | 19.4(-12.0%) | 22.1(-8.4%) | 24.1(-9.6%) | 26.7(-6.0%) | 28.4(+5.8%) | 26.8(-0.7%) | 27.0(+10.5%) | 24.4(-1.8%) | 24.9(+11.8%) | 22.2(+13.2%) | 19.6(-17.4%) | 23.8(-3.4%) | 24.6(+1.3%) | 24.3(+2.9%) | 23.6 | |
PS Ratio | 2.1(+18.4%) | 1.7(0%) | 1.7(+15.2%) | 1.5(+2.7%) | 1.5(-9.8%) | 1.6(-1.8%) | 1.7(+1.2%) | 1.6(+1.2%) | 1.6(-16.5%) | 1.9(-12.6%) | 2.2(-3.5%) | 2.3(+15.0%) | 2.0(-15.6%) | 2.4(-6.0%) | 2.5(-5.6%) | 2.7(+9.4%) | 2.4(-10.0%) | 2.7(-6.9%) | 2.9(-2.7%) | 3.0(-1.6%) | 3.0(+5.6%) | 2.9(+1.8%) | 2.8(+10.6%) | 2.6(-3.4%) | 2.6(+10.9%) | 2.4(+12.2%) | 2.1(-14.5%) | 2.5(-2.0%) | 2.5(+4.5%) | 2.4(+0.8%) | 2.4 |
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 | $54.9 M(-61.5%) | $142.7 M(+31.8%) | $108.3 M(+11.6%) | $97.0 M(+3.4%) | $93.8 M(-66.5%) | $279.7 M(-40.4%) | $469.1 M(+3023.8%) | $15.0 M(-98.8%) | $1.3 B(+608.9%) | $179.0 M(+66.3%) | $107.6 M(+331.9%) | $24.9 M(+48.6%) | $16.8 M(-79.5%) | $81.9 M(+104.9%) | -$1.7 B(-4335.9%) | $39.2 M(-16.0%) | $46.6 M(-51.4%) | $96.0 M(-47.5%) | $182.7 M(+738.1%) | $21.8 M(-54.0%) | $47.4 M(-60.1%) | $118.9 M(-2.8%) | $122.3 M(+295.4%) | $30.9 M(-16.0%) | $36.8 M(-79.2%) | $176.7 M(-20.9%) | $223.3 M(+559.4%) | -$48.6 M(-310.1%) | $23.1 M(-80.2%) | $117.0 M(-27.9%) | $162.2 M | |
TTM CFO | $402.8 M(-8.8%) | $441.7 M(-23.7%) | $578.7 M(-38.4%) | $939.5 M(+9.6%) | $857.5 M(-57.8%) | $2.0 B(+5.2%) | $1.9 B(+23.0%) | $1.6 B(-0.6%) | $1.6 B(+381.4%) | $328.4 M(+42.0%) | $231.2 M(+115.1%) | -$1.5 B(-0.9%) | -$1.5 B(-2.0%) | -$1.5 B(-0.9%) | -$1.5 B(-505.4%) | $364.5 M(+5.0%) | $347.1 M(-0.2%) | $347.9 M(-6.2%) | $370.8 M(+19.5%) | $310.3 M(-2.9%) | $319.5 M(+3.4%) | $308.9 M(-15.8%) | $366.7 M(-21.6%) | $467.7 M(+20.5%) | $388.2 M(+3.6%) | $374.5 M(+18.9%) | $314.8 M(+24.1%) | $253.8 M(-16.1%) | $302.6 M(+3.0%) | $293.6 M(+11.3%) | $263.9 M | |
Cash From Investing | -$180.5 M(-2.6%) | -$175.8 M(-5.9%) | -$166.0 M(+7.9%) | -$180.2 M(-7.3%) | -$168.0 M(+2.1%) | -$171.5 M(-14.4%) | -$149.9 M(+25.8%) | -$201.9 M(-25.6%) | -$160.7 M(-16.4%) | -$138.1 M(-21.9%) | -$113.4 M(+25.3%) | -$151.7 M(-16.4%) | -$130.3 M(-10.4%) | -$117.9 M(-16.5%) | -$101.2 M(+17.4%) | -$122.6 M(-8.7%) | -$112.8 M(+7.4%) | -$121.8 M(-7.7%) | -$113.2 M(+0.8%) | -$114.1 M(+6.1%) | -$121.5 M(-20.3%) | -$101.0 M(-17.0%) | -$86.3 M(+25.0%) | -$115.1 M(-11.2%) | -$103.5 M(-16.0%) | -$89.2 M(-3.0%) | -$86.6 M(+19.3%) | -$107.3 M(-13.8%) | -$94.3 M(-12.5%) | -$83.8 M(-19.0%) | -$70.4 M | |
TTM CFI | -$702.5 M(-1.8%) | -$690.0 M(-0.6%) | -$685.7 M(-2.4%) | -$669.6 M(+3.1%) | -$691.3 M(-1.1%) | -$684.0 M(-5.1%) | -$650.6 M(-6.0%) | -$614.1 M(-8.9%) | -$563.9 M(-5.7%) | -$533.4 M(-3.9%) | -$513.2 M(-2.4%) | -$501.1 M(-6.2%) | -$472.0 M(-3.8%) | -$454.5 M(+0.8%) | -$458.4 M(+2.5%) | -$470.4 M(-1.8%) | -$461.9 M(+1.9%) | -$470.6 M(-4.6%) | -$449.8 M(-6.3%) | -$422.9 M(+0.2%) | -$423.9 M(-4.4%) | -$405.9 M(-3.0%) | -$394.2 M(+0.1%) | -$394.4 M(-2.0%) | -$386.6 M(-2.5%) | -$377.4 M(-1.5%) | -$371.9 M(-4.5%) | -$355.7 M(-9.1%) | -$326.2 M(-2.4%) | -$318.5 M(-4.7%) | -$304.1 M | |
Cash From Financing | $121.9 M(+176.2%) | $44.1 M(+10.9%) | $39.8 M(-61.9%) | $104.6 M(+97.6%) | $52.9 M(+155.3%) | -$95.7 M(+69.2%) | -$310.4 M(-259.5%) | $194.6 M(+117.6%) | -$1.1 B(-2304.8%) | -$46.0 M(-593.0%) | $9.3 M(-92.8%) | $129.1 M(+244.9%) | -$89.1 M(+80.6%) | -$459.8 M(-118.7%) | $2.5 B(+2784.3%) | $85.2 M(+37.7%) | $61.9 M(+144.9%) | $25.3 M(+133.1%) | -$76.3 M(-178.2%) | $97.6 M(+29.2%) | $75.6 M(+386.2%) | -$26.4 M(+29.9%) | -$37.6 M(-140.4%) | $93.1 M(+39.9%) | $66.6 M(+155.7%) | -$119.4 M(-12.0%) | -$106.6 M(-165.2%) | $163.4 M(+124.3%) | $72.9 M(+276.3%) | -$41.3 M(+55.7%) | -$93.3 M | |
TTM CFF | $310.4 M(+28.6%) | $241.4 M(+137.7%) | $101.6 M(+140.8%) | -$248.6 M(-56.8%) | -$158.6 M(+88.0%) | -$1.3 B(-3.9%) | -$1.3 B(-33.7%) | -$947.5 M(+6.5%) | -$1.0 B(-30006.1%) | $3.4 M(+100.8%) | -$410.5 M(-120.1%) | $2.0 B(+2.2%) | $2.0 B(-7.0%) | $2.1 B(-18.4%) | $2.6 B(+2639.0%) | $96.0 M(-11.4%) | $108.4 M(-11.2%) | $122.1 M(+73.4%) | $70.4 M(-35.5%) | $109.1 M(+4.3%) | $104.6 M(+9.4%) | $95.6 M(+3597.3%) | $2.6 M(+103.9%) | -$66.3 M(-1740.7%) | $4.0 M(-61.0%) | $10.4 M(-88.3%) | $88.4 M(-13.1%) | $101.7 M(+291.5%) | $26.0 M(+206.9%) | -$24.3 M(-3418.2%) | $732.0 K | |
Free Cash Flow | -$127.7 M(-274.9%) | -$34.1 M(+43.0%) | -$59.7 M(+29.4%) | -$84.6 M(-11.5%) | -$75.9 M(-170.8%) | $107.1 M(-66.3%) | $317.7 M(+268.9%) | -$188.2 M(-117.0%) | $1.1 B(+2628.0%) | $40.6 M(+746.0%) | -$6.3 M(+95.0%) | -$126.8 M(-10.8%) | -$114.4 M(-213.6%) | -$36.5 M(+97.9%) | -$1.8 B(-1979.2%) | -$84.7 M(-24.7%) | -$67.9 M(-161.4%) | -$26.0 M(-137.7%) | $68.9 M(+174.3%) | -$92.7 M(-24.3%) | -$74.5 M(-523.5%) | $17.6 M(-50.6%) | $35.6 M(+142.3%) | -$84.2 M(-26.2%) | -$66.7 M(-176.3%) | $87.4 M(-36.0%) | $136.7 M(+187.7%) | -$155.9 M(-118.8%) | -$71.3 M(-317.0%) | $32.8 M(-64.2%) | $91.8 M | |
TTM FCF | -$306.2 M(-20.4%) | -$254.3 M(-124.8%) | -$113.1 M(-142.8%) | $264.4 M(+64.4%) | $160.8 M(-88.0%) | $1.3 B(+5.2%) | $1.3 B(+34.0%) | $952.7 M(-6.0%) | $1.0 B(+590.0%) | -$207.0 M(+27.1%) | -$284.0 M(+86.1%) | -$2.0 B(-2.1%) | -$2.0 B(-2.4%) | -$1.9 B(-0.5%) | -$1.9 B(-1668.6%) | -$109.6 M(+6.8%) | -$117.6 M(+5.4%) | -$124.3 M(-54.0%) | -$80.7 M(+29.2%) | -$114.0 M(-8.1%) | -$105.5 M(-8.0%) | -$97.6 M(-251.2%) | -$27.8 M(-138.0%) | $73.2 M(+4737.8%) | $1.5 M(+149.8%) | -$3.0 M(+94.7%) | -$57.6 M(+43.8%) | -$102.6 M(-323.2%) | -$24.2 M(+4.3%) | -$25.3 M(+37.2%) | -$40.3 M | |
CAPEX | $182.6 M(+3.3%) | $176.7 M(+5.2%) | $168.0 M(-7.5%) | $181.6 M(+7.0%) | $169.7 M(-1.7%) | $172.6 M(+14.0%) | $151.3 M(-25.5%) | $203.2 M(+25.0%) | $162.5 M(+17.4%) | $138.5 M(+21.6%) | $113.9 M(-24.9%) | $151.7 M(+15.6%) | $131.2 M(+10.8%) | $118.4 M(+16.7%) | $101.4 M(-18.1%) | $123.9 M(+8.1%) | $114.5 M(-6.1%) | $121.9 M(+7.1%) | $113.8 M(-0.6%) | $114.5 M(-6.1%) | $121.9 M(+20.4%) | $101.3 M(+16.9%) | $86.7 M(-24.7%) | $115.1 M(+11.2%) | $103.5 M(+16.0%) | $89.2 M(+3.0%) | $86.6 M(-19.3%) | $107.3 M(+13.7%) | $94.4 M(+12.1%) | $84.2 M(+19.5%) | $70.5 M | |
TTM CAPEX | $709.0 M(+1.9%) | $696.0 M(+0.6%) | $691.8 M(+2.5%) | $675.1 M(-3.1%) | $696.7 M(+1.0%) | $689.6 M(+5.2%) | $655.5 M(+6.0%) | $618.1 M(+9.1%) | $566.7 M(+5.8%) | $535.3 M(+3.9%) | $515.3 M(+2.5%) | $502.8 M(+5.9%) | $474.9 M(+3.6%) | $458.3 M(-0.8%) | $461.8 M(-2.6%) | $474.1 M(+2.0%) | $464.8 M(-1.6%) | $472.2 M(+4.6%) | $451.5 M(+6.4%) | $424.3 M(-0.1%) | $425.0 M(+4.5%) | $406.5 M(+3.0%) | $394.5 M(+0.0%) | $394.4 M(+2.0%) | $386.6 M(+2.4%) | $377.5 M(+1.4%) | $372.5 M(+4.5%) | $356.4 M(+9.1%) | $326.8 M(+2.5%) | $319.0 M(+4.8%) | $304.3 M | |
Dividends Paid | $37.4 M(+0.1%) | $37.3 M(0%) | $37.3 M(+3.6%) | $36.0 M(+0.0%) | $36.0 M(+0.1%) | $36.0 M(+0.0%) | $36.0 M(+7.3%) | $33.6 M(+0.0%) | $33.6 M(+0.1%) | $33.5 M(+0.8%) | $33.3 M(+7.1%) | $31.1 M(+0.1%) | $31.0 M(+0.5%) | $30.9 M(+0.1%) | $30.9 M(+7.7%) | $28.7 M(+0.2%) | $28.6 M(+0.2%) | $28.5 M(+0.0%) | $28.5 M(+8.2%) | $26.4 M(0%) | $26.4 M(+0.1%) | $26.3 M(0%) | $26.3 M(+9.0%) | $24.2 M(+0.0%) | $24.2 M(+0.1%) | $24.1 M(-0.0%) | $24.1 M(+9.9%) | $22.0 M(0%) | $22.0 M(-0.3%) | $22.0 M(-0.1%) | $22.0 M | |
TTM Dividends Paid | $148.1 M(+0.9%) | $146.8 M(+0.9%) | $145.4 M(+0.9%) | $144.1 M(+1.8%) | $141.6 M(+1.8%) | $139.1 M(+1.8%) | $136.7 M(+2.0%) | $134.0 M(+1.9%) | $131.5 M(+1.9%) | $128.9 M(+2.1%) | $126.3 M(+1.9%) | $123.9 M(+2.0%) | $121.5 M(+2.0%) | $119.1 M(+2.0%) | $116.7 M(+2.0%) | $114.4 M(+2.1%) | $112.1 M(+2.0%) | $109.8 M(+2.0%) | $107.6 M(+2.1%) | $105.4 M(+2.1%) | $103.2 M(+2.2%) | $101.0 M(+2.2%) | $98.8 M(+2.3%) | $96.6 M(+2.3%) | $94.4 M(+2.4%) | $92.2 M(+2.4%) | $90.1 M(+2.4%) | $88.0 M(+4.3%) | $84.3 M(+4.5%) | $80.6 M(+4.9%) | $76.9 M | |
TTM Dividend Per Share | $2.63(+0.4%) | $2.62(+0.4%) | $2.61(+0.4%) | $2.60(+1.2%) | $2.57(+1.2%) | $2.54(+1.2%) | $2.51(+1.2%) | $2.48(+1.6%) | $2.44(+1.7%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92(+2.1%) | $1.88(+2.2%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+4.3%) | $1.61(+4.5%) | $1.54(+4.8%) | $1.47 | |
TTM Dividend Yield | 3.5%(-15.6%) | 4.2%(+3.2%) | 4.0%(-1.7%) | 4.1%(+9.0%) | 3.8%(+13.6%) | 3.3%(+4.4%) | 3.2%(-2.5%) | 3.3%(-6.3%) | 3.5%(+17.2%) | 3.0%(+10.9%) | 2.7%(-10.7%) | 3.0%(-16.9%) | 3.6%(+19.2%) | 3.0%(+5.6%) | 2.9%(+1.8%) | 2.8%(-8.5%) | 3.1%(+13.7%) | 2.7%(+10.7%) | 2.4%(+14.0%) | 2.1%(+4.9%) | 2.0%(-4.2%) | 2.1%(+0.9%) | 2.1%(-8.7%) | 2.3%(+5.5%) | 2.2%(-6.8%) | 2.4%(-10.0%) | 2.6%(+14.0%) | 2.3%(+4.6%) | 2.2%(-0.9%) | 2.2%(+1.8%) | 2.2% | |
Payout Ratio | 194.1%(+41.6%) | 137.1%(+264.6%) | 37.6%(-26.2%) | 51.0%(-64.4%) | 143.1%(+29.9%) | 110.1%(+214.0%) | 35.1%(-29.9%) | 50.1%(-64.6%) | 141.6%(+35.5%) | 104.5%(+210.8%) | 33.6%(-34.5%) | 51.4%(-66.5%) | 153.3%(+49.3%) | 102.7%(+217.8%) | 32.3%(-34.3%) | 49.2%(-63.8%) | 135.7%(+20.4%) | 112.7%(+262.1%) | 31.1%(-39.6%) | 51.5%(-65.9%) | 151.1%(+40.3%) | 107.7%(+282.7%) | 28.1%(-48.0%) | 54.0%(-63.6%) | 148.4%(+25.6%) | 118.2%(+344.9%) | 26.6%(-43.0%) | 46.6%(-60.1%) | 116.8%(+9.4%) | 106.7%(+270.3%) | 28.8% |