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 | $3.4 B(-7.5%) | $3.6 B(-3.1%) | $3.8 B(+9.7%) | $3.4 B(-0.1%) | $3.4 B(-6.8%) | $3.7 B(-4.7%) | $3.9 B(+8.3%) | $3.6 B(-3.3%) | $3.7 B(-6.9%) | $4.0 B(+2.1%) | $3.9 B(+20.2%) | $3.2 B(+41.5%) | $2.3 B(+3.1%) | $2.2 B(+3.4%) | $2.1 B(+23.1%) | $1.7 B(+9.6%) | $1.6 B(-4.1%) | $1.7 B(-5.3%) | $1.7 B(+17.8%) | $1.5 B(+0.1%) | $1.5 B(-12.4%) | $1.7 B(+0.7%) | $1.7 B(+35.3%) | $1.2 B(-3.3%) | $1.3 B(-8.6%) | $1.4 B(+1.8%) | $1.4 B(+25.3%) | $1.1 B(-1.9%) | $1.1 B(-12.3%) | $1.3 B(-0.1%) | $1.3 B | |
Current Assets | $1.7 B(-13.2%) | $2.0 B(-6.1%) | $2.1 B(+17.7%) | $1.8 B(-0.9%) | $1.8 B(-12.6%) | $2.1 B(-9.0%) | $2.3 B(+14.2%) | $2.0 B(-8.2%) | $2.2 B(-11.0%) | $2.5 B(+3.0%) | $2.4 B(+35.6%) | $1.8 B(+8.8%) | $1.6 B(+4.4%) | $1.6 B(+2.6%) | $1.5 B(+35.2%) | $1.1 B(+5.2%) | $1.1 B(-6.2%) | $1.1 B(-8.2%) | $1.2 B(+27.2%) | $973.6 M(+0.1%) | $973.1 M(-17.8%) | $1.2 B(+0.8%) | $1.2 B(+28.2%) | $915.2 M(-4.0%) | $952.9 M(-11.0%) | $1.1 B(+1.9%) | $1.1 B(+34.3%) | $782.2 M(-2.0%) | $798.3 M(-16.4%) | $955.3 M(-1.2%) | $967.1 M | |
Non Current Assets | $1.6 B(-0.5%) | $1.6 B(+0.8%) | $1.6 B(+0.6%) | $1.6 B(+0.9%) | $1.6 B(+0.9%) | $1.6 B(+1.7%) | $1.6 B(+0.7%) | $1.5 B(+3.9%) | $1.5 B(-0.2%) | $1.5 B(+0.6%) | $1.5 B(+1.5%) | $1.5 B(+122.8%) | $655.8 M(-0.1%) | $656.6 M(+5.2%) | $624.4 M(+1.1%) | $617.7 M(+18.6%) | $520.9 M(+0.6%) | $517.6 M(+1.6%) | $509.4 M(-0.1%) | $509.7 M(+0.3%) | $508.3 M(+0.2%) | $507.4 M(+0.5%) | $504.8 M(+55.0%) | $325.6 M(-1.6%) | $330.9 M(-0.9%) | $333.9 M(+1.6%) | $328.8 M(+3.1%) | $318.8 M(-1.5%) | $323.6 M(-0.1%) | $323.9 M(+3.2%) | $313.8 M | |
Total Liabilities | $1.9 B(-12.7%) | $2.2 B(-8.1%) | $2.4 B(+14.1%) | $2.1 B(+5.1%) | $2.0 B(-9.4%) | $2.2 B(-14.7%) | $2.6 B(+11.8%) | $2.3 B(-6.7%) | $2.5 B(-8.6%) | $2.7 B(+0.9%) | $2.7 B(+25.4%) | $2.2 B(+66.4%) | $1.3 B(-3.2%) | $1.3 B(-9.7%) | $1.5 B(+34.9%) | $1.1 B(+10.2%) | $998.1 M(-14.6%) | $1.2 B(-16.5%) | $1.4 B(+30.4%) | $1.1 B(-0.2%) | $1.1 B(-20.2%) | $1.3 B(-7.3%) | $1.5 B(+42.9%) | $1.0 B(+11.7%) | $911.0 M(-16.5%) | $1.1 B(-3.5%) | $1.1 B(+28.7%) | $877.9 M(-3.7%) | $911.4 M(-6.6%) | $975.9 M(-7.8%) | $1.1 B | |
Current Liabilities | $726.9 M(-10.0%) | $807.4 M(-28.9%) | $1.1 B(+47.4%) | $770.8 M(+8.7%) | $709.1 M(-8.1%) | $771.7 M(-21.0%) | $977.4 M(+44.6%) | $675.7 M(-8.3%) | $737.3 M(-17.3%) | $891.0 M(-7.0%) | $958.4 M(+28.8%) | $744.4 M(+3.1%) | $722.1 M(+3.5%) | $697.7 M(-17.3%) | $843.3 M(+74.5%) | $483.2 M(+0.1%) | $482.5 M(-12.6%) | $552.1 M(-15.4%) | $652.3 M(+66.9%) | $390.8 M(+7.5%) | $363.6 M(-27.8%) | $503.6 M(-15.7%) | $597.6 M(+95.5%) | $305.6 M(+5.5%) | $289.7 M(-28.5%) | $405.0 M(-24.2%) | $534.1 M(+66.1%) | $321.6 M(+5.2%) | $305.6 M(-20.9%) | $386.4 M(-26.4%) | $524.7 M | |
Long Term Liabilities | $1.2 B(-14.3%) | $1.4 B(+10.4%) | $1.3 B(-5.0%) | $1.3 B(+3.2%) | $1.3 B(-10.1%) | $1.5 B(-10.9%) | $1.6 B(-1.6%) | $1.7 B(-6.0%) | $1.8 B(-4.5%) | $1.8 B(+5.3%) | $1.7 B(+23.7%) | $1.4 B(+146.0%) | $574.9 M(-10.4%) | $641.6 M(+0.2%) | $640.4 M(+3.8%) | $617.0 M(+19.7%) | $515.6 M(-16.3%) | $615.9 M(-17.6%) | $747.1 M(+9.5%) | $682.2 M(-4.2%) | $711.8 M(-15.6%) | $843.8 M(-1.4%) | $855.9 M(+20.3%) | $711.7 M(+14.5%) | $621.3 M(-9.4%) | $685.5 M(+15.1%) | $595.8 M(+7.1%) | $556.4 M(-8.2%) | $605.8 M(+2.8%) | $589.4 M(+10.5%) | $533.5 M | |
Shareholders Equity | $1.4 B(+0.6%) | $1.4 B(+5.8%) | $1.3 B(+2.5%) | $1.3 B(-7.4%) | $1.4 B(-2.8%) | $1.5 B(+16.1%) | $1.3 B(+1.8%) | $1.2 B(+3.7%) | $1.2 B(-3.1%) | $1.2 B(+4.7%) | $1.2 B(+9.6%) | $1.1 B(+8.8%) | $985.2 M(+12.6%) | $874.7 M(+33.0%) | $657.9 M(+2.9%) | $639.5 M(+8.5%) | $589.5 M(+21.1%) | $486.8 M(+39.7%) | $348.4 M(-15.1%) | $410.2 M(+1.0%) | $406.0 M(+18.3%) | $343.2 M(+52.6%) | $224.9 M(+0.6%) | $223.6 M(-40.0%) | $372.7 M(+18.8%) | $313.8 M(+25.6%) | $249.8 M(+11.9%) | $223.1 M(+6.0%) | $210.5 M(-30.6%) | $303.3 M(+36.2%) | $222.7 M | |
Book Value | $1.4 B(+0.6%) | $1.4 B(+5.8%) | $1.3 B(+2.5%) | $1.3 B(-7.4%) | $1.4 B(-2.8%) | $1.5 B(+16.1%) | $1.3 B(+1.8%) | $1.2 B(+3.7%) | $1.2 B(-3.1%) | $1.2 B(+4.7%) | $1.2 B(+9.6%) | $1.1 B(+8.8%) | $985.2 M(+12.6%) | $874.7 M(+33.0%) | $657.9 M(+2.9%) | $639.5 M(+8.5%) | $589.5 M(+21.1%) | $486.8 M(+39.7%) | $348.4 M(-15.1%) | $410.2 M(+1.0%) | $406.0 M(+18.3%) | $343.2 M(+52.6%) | $224.9 M(+0.6%) | $223.6 M(-40.0%) | $372.7 M(+18.8%) | $313.8 M(+25.6%) | $249.8 M(+11.9%) | $223.1 M(+6.0%) | $210.5 M(-30.6%) | $303.3 M(+36.2%) | $222.7 M | |
Working Capital | $1.0 B(-15.4%) | $1.2 B(+19.8%) | $1.0 B(-4.2%) | $1.0 B(-7.0%) | $1.1 B(-15.2%) | $1.3 B(-0.2%) | $1.3 B(-1.1%) | $1.3 B(-8.1%) | $1.5 B(-7.4%) | $1.6 B(+9.7%) | $1.4 B(+40.6%) | $1.0 B(+13.3%) | $904.3 M(+5.2%) | $859.7 M(+27.6%) | $674.0 M(+5.5%) | $638.7 M(+9.3%) | $584.2 M(-0.1%) | $585.0 M(-0.2%) | $586.1 M(+0.6%) | $582.7 M(-4.4%) | $609.5 M(-10.3%) | $679.6 M(+18.0%) | $575.9 M(-5.5%) | $609.6 M(-8.1%) | $663.2 M(-0.3%) | $665.4 M(+28.7%) | $516.8 M(+12.2%) | $460.7 M(-6.5%) | $492.8 M(-13.4%) | $568.8 M(+28.6%) | $442.4 M | |
Cash And Cash Equivalents | $91.3 M(-5.7%) | $96.9 M(+42.5%) | $68.0 M(+2.2%) | $66.5 M(-21.9%) | $85.2 M(+60.1%) | $53.2 M(+101.1%) | $26.5 M(-41.9%) | $45.6 M(-7.1%) | $49.1 M(-46.4%) | $91.5 M(+158.7%) | $35.4 M(+45.4%) | $24.3 M(-70.9%) | $83.5 M(+42.8%) | $58.5 M(+115.9%) | $27.1 M(-20.7%) | $34.1 M(-54.3%) | $74.7 M(+69.2%) | $44.2 M(+148.1%) | $17.8 M(-37.7%) | $28.6 M(-22.1%) | $36.7 M(-39.5%) | $60.7 M(+112.4%) | $28.6 M(+74.7%) | $16.4 M(-54.2%) | $35.7 M(-15.3%) | $42.2 M(+379.0%) | $8.8 M(-70.6%) | $29.9 M(-17.7%) | $36.4 M(+36.5%) | $26.7 M(+98.9%) | $13.4 M | |
Accounts Payable | $401.7 M(-22.1%) | $515.6 M(-43.2%) | $907.8 M(+78.5%) | $508.7 M(+18.4%) | $429.4 M(-11.5%) | $485.1 M(-34.4%) | $739.7 M(+81.9%) | $406.7 M(-8.0%) | $442.2 M(-26.8%) | $604.2 M(-11.9%) | $685.9 M(+72.0%) | $398.7 M(-3.7%) | $414.2 M(-5.8%) | $439.5 M(-30.8%) | $635.0 M(+138.1%) | $266.8 M(-0.6%) | $268.4 M(-22.5%) | $346.3 M(-33.1%) | $517.6 M(+97.6%) | $262.0 M(+22.2%) | $214.3 M(-37.4%) | $342.3 M(-27.6%) | $472.5 M(+98.7%) | $237.8 M(+16.2%) | $204.7 M(-31.8%) | $300.2 M(-35.8%) | $467.8 M(+90.7%) | $245.2 M(+17.3%) | $209.1 M(-23.5%) | $273.3 M(-41.3%) | $465.9 M | |
Accounts Receivable | $119.5 M(-29.6%) | $169.8 M(+13.1%) | $150.2 M(+146.4%) | $61.0 M(-56.8%) | $141.0 M(-30.7%) | $203.5 M(+24.8%) | $163.0 M(+397.2%) | $32.8 M(-82.7%) | $189.2 M(-21.1%) | $239.6 M(+22.3%) | $196.0 M(+606.8%) | $27.7 M(-84.2%) | $175.0 M(-16.8%) | $210.3 M(+71.1%) | $122.9 M(+266.4%) | $33.6 M(-75.3%) | $135.6 M(-6.4%) | $144.8 M(+118.4%) | $66.3 M(+259.4%) | $18.5 M(-80.8%) | $96.0 M(-24.6%) | $127.3 M(+75.9%) | $72.4 M(+339.8%) | $16.5 M(-81.9%) | $90.8 M(-32.8%) | $135.1 M(+78.0%) | $75.9 M(+184.4%) | $26.7 M(-70.4%) | $90.1 M(-20.1%) | $112.8 M(+84.1%) | $61.3 M | |
Short Term Debt | $140.1 M(+1.0%) | $138.8 M(+7.7%) | $128.8 M(+1.1%) | $127.4 M(+4.0%) | $122.5 M(+5.6%) | $116.0 M(+4.0%) | $111.6 M(+11.0%) | $100.5 M(+18.8%) | $84.6 M(-7.3%) | $91.3 M(-1.8%) | $93.0 M(+15.0%) | $80.8 M(+6.1%) | $76.2 M(+3.2%) | $73.8 M(+0.2%) | $73.7 M(+1.2%) | $72.8 M(+6.0%) | $68.7 M(+3.8%) | $66.2 M(-8.2%) | $72.1 M(+5.9%) | $68.1 M(+0.3%) | $67.9 M(-14.8%) | $79.7 M(+2.8%) | $77.5 M(+745.1%) | $9.2 M(-1.9%) | $9.3 M(-56.5%) | $21.5 M(+3.3%) | $20.8 M(+91.8%) | $10.8 M(+25.9%) | $8.6 M(-42.2%) | $14.9 M(+52.4%) | $9.8 M | |
Long Term Debt | $1.1 B(-15.3%) | $1.3 B(+11.4%) | $1.2 B(-5.8%) | $1.2 B(+2.2%) | $1.2 B(-10.5%) | $1.4 B(-11.8%) | $1.5 B(-1.7%) | $1.6 B(-7.6%) | $1.7 B(-4.5%) | $1.8 B(+5.5%) | $1.7 B(+24.4%) | $1.3 B(+163.9%) | $510.4 M(-10.9%) | $573.0 M(+0.5%) | $570.3 M(+3.5%) | $551.0 M(+21.6%) | $453.2 M(-18.7%) | $557.5 M(-19.2%) | $690.2 M(+11.0%) | $621.7 M(-5.4%) | $657.1 M(-16.6%) | $787.7 M(-1.5%) | $800.0 M(+21.7%) | $657.6 M(+15.1%) | $571.4 M(-10.1%) | $635.7 M(+16.1%) | $547.3 M(+7.6%) | $508.8 M(-8.5%) | $556.0 M(+3.2%) | $538.6 M(+12.1%) | $480.4 M | |
Total Debt | $1.2 B(-13.8%) | $1.4 B(+11.0%) | $1.3 B(-5.2%) | $1.4 B(+2.4%) | $1.3 B(-9.3%) | $1.5 B(-10.7%) | $1.6 B(-1.0%) | $1.7 B(-6.3%) | $1.8 B(-4.6%) | $1.9 B(+5.1%) | $1.8 B(+23.9%) | $1.4 B(+143.4%) | $586.6 M(-9.3%) | $646.9 M(+0.4%) | $644.0 M(+3.2%) | $623.8 M(+19.5%) | $521.9 M(-16.3%) | $623.7 M(-18.2%) | $762.2 M(+10.5%) | $689.7 M(-4.9%) | $725.0 M(-16.4%) | $867.4 M(-1.1%) | $877.5 M(+31.6%) | $666.8 M(+14.8%) | $580.7 M(-11.6%) | $657.1 M(+15.7%) | $568.1 M(+9.3%) | $519.6 M(-8.0%) | $564.6 M(+2.0%) | $553.5 M(+12.9%) | $490.2 M | |
Debt To Equity | 0.6(-17.9%) | 0.8(+6.8%) | 0.7(-8.8%) | 0.8(+9.6%) | 0.7(-9.9%) | 0.8(-25.7%) | 1.1(-2.7%) | 1.1(-11.8%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(+16.4%) | 1.1(+197.3%) | 0.4(-22.9%) | 0.5(-27.3%) | 0.7(+1.5%) | 0.7(+12.1%) | 0.6(-35.6%) | 0.9(-46.4%) | 1.7(+34.4%) | 1.3(-7.4%) | 1.4(-33.2%) | 2.0(-35.0%) | 3.1(+4.4%) | 3.0(+91.0%) | 1.6(-25.4%) | 2.1(-7.9%) | 2.3(-2.6%) | 2.3(-13.1%) | 2.7(+46.5%) | 1.8(-16.8%) | 2.2 | |
Current Ratio | 2.4(-3.6%) | 2.5(+31.9%) | 1.9(-20.3%) | 2.4(-8.5%) | 2.6(-5.2%) | 2.7(+15.3%) | 2.4(-21.1%) | 3.0(+0.3%) | 3.0(+7.6%) | 2.8(+10.8%) | 2.5(+5.0%) | 2.4(+5.8%) | 2.3(+0.9%) | 2.2(+23.9%) | 1.8(-22.4%) | 2.3(+5.0%) | 2.2(+7.3%) | 2.1(+8.4%) | 1.9(-23.7%) | 2.5(-7.1%) | 2.7(+14.0%) | 2.4(+19.9%) | 2.0(-34.5%) | 3.0(-9.1%) | 3.3(+24.6%) | 2.6(+34.0%) | 2.0(-18.9%) | 2.4(-6.9%) | 2.6(+5.7%) | 2.5(+34.2%) | 1.8 | |
Quick Ratio | 0.8(-12.5%) | 0.9(+57.1%) | 0.6(-3.5%) | 0.6(-28.4%) | 0.8(-11.0%) | 0.9(+44.4%) | 0.6(0%) | 0.6(-30.0%) | 0.9(-10.0%) | 1.0(+26.6%) | 0.8(+36.2%) | 0.6(-28.4%) | 0.8(-14.7%) | 0.9(+48.4%) | 0.6(-9.9%) | 0.7(-24.5%) | 0.9(+2.2%) | 0.9(+58.6%) | 0.6(-15.9%) | 0.7(-29.6%) | 1.0(+1.0%) | 1.0(+61.7%) | 0.6(-24.1%) | 0.8(-33.0%) | 1.2(+2.6%) | 1.1(+76.9%) | 0.7(-14.5%) | 0.8(-26.2%) | 1.0(-3.7%) | 1.1(+75.4%) | 0.6 | |
Inventory | $1.2 B(-8.9%) | $1.3 B(-13.4%) | $1.5 B(+9.6%) | $1.4 B(+8.4%) | $1.3 B(-9.6%) | $1.4 B(-17.4%) | $1.7 B(+6.0%) | $1.6 B(+3.3%) | $1.5 B(-2.5%) | $1.6 B(-3.8%) | $1.6 B(+22.6%) | $1.3 B(+28.3%) | $1.0 B(+16.6%) | $894.7 M(-8.4%) | $977.2 M(+25.1%) | $781.0 M(+27.4%) | $612.8 M(-2.5%) | $628.4 M(-26.8%) | $858.2 M(+22.2%) | $702.3 M(+14.0%) | $616.2 M(-11.3%) | $694.4 M(-14.9%) | $815.7 M(+21.3%) | $672.6 M(+10.3%) | $610.0 M(+0.6%) | $606.6 M(-13.8%) | $703.8 M(+31.2%) | $536.5 M(+10.8%) | $484.3 M(-10.8%) | $542.8 M(-16.2%) | $647.9 M | |
Retained Earnings | $802.4 M(+0.5%) | $798.2 M(+10.8%) | $720.2 M(+2.9%) | $700.0 M(-13.7%) | $811.4 M(-5.0%) | $854.6 M(+28.4%) | $665.6 M(+1.9%) | $653.5 M(+5.3%) | $620.7 M(-6.3%) | $662.7 M(+8.4%) | $611.6 M(+16.1%) | $526.9 M(+16.7%) | $451.4 M(+30.2%) | $346.7 M(+151.7%) | $137.7 M(+2.9%) | $133.9 M(+36.6%) | $98.0 M(+1093.8%) | $8.2 M(+106.7%) | -$122.6 M(-89.4%) | -$64.7 M(-6.6%) | -$60.7 M(+48.6%) | -$118.2 M(+48.1%) | -$227.6 M(-4.1%) | -$218.6 M(-217.1%) | -$68.9 M(+42.5%) | -$120.0 M(+34.3%) | -$182.6 M(+7.0%) | -$196.3 M(+3.1%) | -$202.7 M(-95.8%) | -$103.5 M(+41.6%) | -$177.2 M | |
PB Ratio | 10.0(+21.5%) | 8.2(-28.6%) | 11.5(0%) | 11.5(+18.7%) | 9.7(-3.2%) | 10.0(-5.7%) | 10.6(+11.3%) | 9.6(-8.4%) | 10.4(-7.7%) | 11.3(-21.7%) | 14.4(-32.0%) | 21.2(+20.1%) | 17.7(-16.0%) | 21.0(+0.1%) | 21.0(-10.3%) | 23.4(+2.9%) | 22.8(+1.9%) | 22.4(-0.8%) | 22.6(+8.7%) | 20.8(+4.4%) | 19.9(-10.5%) | 22.2(-23.7%) | 29.1(+10.8%) | 26.3(+44.9%) | 18.1(-7.0%) | 19.5(-17.9%) | 23.8(+1.7%) | 23.4(+13.3%) | 20.6(+28.6%) | 16.0(-27.6%) | 22.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.3(-34.5%) | $5.0(+144.6%) | $2.0(+54.5%) | $1.3(-62.4%) | $3.5(-40.6%) | $5.9(+129.1%) | $2.6(+41.8%) | $1.8(-61.9%) | $4.8(-37.4%) | $7.6(+73.0%) | $4.4(+66.4%) | $2.6(-41.6%) | $4.5(-28.7%) | $6.4(+163.2%) | $2.4(+66.9%) | $1.4(-50.3%) | $2.9(-24.6%) | $3.9(+416.0%) | $0.8(+70.5%) | $0.4(-77.4%) | $1.9(-39.4%) | $3.2(+302.5%) | $0.8(+95.1%) | $0.4(-75.3%) | $1.7(-40.7%) | $2.8(+273.3%) | $0.8(+21.0%) | $0.6(-46.5%) | $1.2(-47.5%) | $2.2(+325.0%) | $0.5 | |
TTM EPS | $11.6(-2.0%) | $11.9(-7.2%) | $12.8(-4.0%) | $13.3(-3.6%) | $13.8(-8.4%) | $15.1(-10.2%) | $16.8(-9.8%) | $18.6(-4.3%) | $19.5(+1.3%) | $19.2(+7.0%) | $18.0(+12.4%) | $16.0(+8.1%) | $14.8(+12.3%) | $13.2(+23.4%) | $10.7(+18.6%) | $9.0(+12.7%) | $8.0(+13.8%) | $7.0(+10.2%) | $6.4(-0.8%) | $6.4(+0.5%) | $6.4(+4.8%) | $6.1(+7.4%) | $5.7(+0.9%) | $5.6(-3.6%) | $5.8(+9.4%) | $5.3(+12.4%) | $4.7(+5.1%) | $4.5(+14.2%) | $4.0(+3.4%) | $3.8(+6.4%) | $3.6 | |
Revenue | $1.4 B(-19.0%) | $1.8 B(+57.9%) | $1.1 B(+11.7%) | $1.0 B(-32.0%) | $1.5 B(-20.6%) | $1.9 B(+53.9%) | $1.2 B(+10.1%) | $1.1 B(-32.2%) | $1.6 B(-21.4%) | $2.1 B(+45.5%) | $1.4 B(+36.4%) | $1.0 B(-26.6%) | $1.4 B(-21.1%) | $1.8 B(+68.5%) | $1.1 B(+26.4%) | $839.3 M(-26.3%) | $1.1 B(-11.1%) | $1.3 B(+89.1%) | $677.3 M(+16.3%) | $582.2 M(-35.2%) | $898.5 M(-19.9%) | $1.1 B(+87.7%) | $597.5 M(+10.0%) | $543.1 M(-33.1%) | $811.3 M(-23.3%) | $1.1 B(+80.5%) | $585.9 M(+14.8%) | $510.2 M(-31.4%) | $743.4 M(-24.8%) | $988.2 M(+80.8%) | $546.4 M | |
TTM Revenue | $5.3 B(-0.8%) | $5.4 B(-1.6%) | $5.5 B(-1.6%) | $5.5 B(-1.6%) | $5.6 B(-2.4%) | $5.8 B(-3.3%) | $6.0 B(-3.3%) | $6.2 B(+1.0%) | $6.1 B(+3.5%) | $5.9 B(+4.8%) | $5.6 B(+6.7%) | $5.3 B(+3.9%) | $5.1 B(+5.6%) | $4.8 B(+11.7%) | $4.3 B(+9.7%) | $3.9 B(+7.0%) | $3.7 B(+7.0%) | $3.4 B(+4.9%) | $3.3 B(+2.5%) | $3.2 B(+1.2%) | $3.2 B(+2.8%) | $3.1 B(+2.1%) | $3.0 B(+0.4%) | $3.0 B(+1.1%) | $3.0 B(+2.3%) | $2.9 B(+2.5%) | $2.8 B(+1.4%) | $2.8 B(+2.4%) | $2.7 B(+1.9%) | $2.7 B(+2.7%) | $2.6 B | |
Total Expenses | $1.3 B(-16.1%) | $1.5 B(+48.0%) | $1.0 B(+9.6%) | $923.7 M(-27.8%) | $1.3 B(-16.4%) | $1.5 B(+44.2%) | $1.1 B(+7.3%) | $988.6 M(-26.9%) | $1.4 B(-17.4%) | $1.6 B(+39.1%) | $1.2 B(+29.7%) | $907.7 M(-22.7%) | $1.2 B(-19.0%) | $1.4 B(+55.5%) | $931.7 M(+21.8%) | $764.9 M(-22.8%) | $991.0 M(-7.8%) | $1.1 B(+69.3%) | $634.8 M(+14.1%) | $556.4 M(-29.9%) | $794.0 M(-16.3%) | $948.8 M(+69.7%) | $559.1 M(+8.1%) | $517.1 M(-28.1%) | $719.0 M(-19.7%) | $895.8 M(+62.2%) | $552.4 M(+12.1%) | $492.9 M(-25.5%) | $661.5 M(-20.7%) | $834.0 M(+61.8%) | $515.4 M | |
Operating Expenses | $240.1 M(-7.2%) | $258.7 M(+12.5%) | $229.8 M(+7.2%) | $214.4 M(-8.5%) | $234.3 M(-2.7%) | $240.8 M(+7.5%) | $224.0 M(+7.5%) | $208.4 M(-13.1%) | $239.8 M(-3.3%) | $247.9 M(+17.2%) | $211.5 M(+8.7%) | $194.5 M(-5.0%) | $204.6 M(-4.0%) | $213.1 M(+23.8%) | $172.1 M(+4.5%) | $164.7 M(-8.7%) | $180.5 M(+7.7%) | $167.6 M(+13.9%) | $147.1 M(+8.0%) | $136.3 M(-11.2%) | $153.4 M(-2.8%) | $157.8 M(+15.8%) | $136.2 M(+1.3%) | $134.5 M(-5.7%) | $142.7 M(-2.7%) | $146.6 M(+10.6%) | $132.5 M(+3.4%) | $128.1 M(-4.9%) | $134.7 M(-0.6%) | $135.5 M(+10.5%) | $122.6 M | |
Cost Of Goods Sold | $1.0 B(-18.0%) | $1.2 B(+58.5%) | $782.3 M(+10.3%) | $709.3 M(-32.2%) | $1.0 B(-18.9%) | $1.3 B(+54.1%) | $837.0 M(+7.3%) | $780.2 M(-29.8%) | $1.1 B(-20.0%) | $1.4 B(+43.9%) | $965.5 M(+35.4%) | $713.2 M(-26.4%) | $969.5 M(-21.6%) | $1.2 B(+62.7%) | $759.6 M(+26.6%) | $600.2 M(-25.9%) | $810.5 M(-10.7%) | $907.4 M(+86.1%) | $487.7 M(+16.1%) | $420.2 M(-34.4%) | $640.6 M(-19.0%) | $791.0 M(+87.1%) | $422.8 M(+10.5%) | $382.6 M(-33.6%) | $576.3 M(-23.1%) | $749.1 M(+78.4%) | $419.8 M(+15.1%) | $364.8 M(-30.8%) | $526.8 M(-24.6%) | $698.5 M(+77.8%) | $392.8 M | |
TTM Cost Of Goods Sold | $3.7 B(-0.8%) | $3.8 B(-1.3%) | $3.8 B(-1.4%) | $3.9 B(-1.8%) | $4.0 B(-1.6%) | $4.0 B(-2.4%) | $4.1 B(-3.0%) | $4.2 B(+1.6%) | $4.2 B(+3.5%) | $4.0 B(+3.9%) | $3.9 B(+5.6%) | $3.7 B(+3.2%) | $3.6 B(+4.7%) | $3.4 B(+10.7%) | $3.1 B(+9.7%) | $2.8 B(+6.8%) | $2.6 B(+6.9%) | $2.5 B(+5.0%) | $2.3 B(+2.9%) | $2.3 B(+1.7%) | $2.2 B(+3.0%) | $2.2 B(+2.0%) | $2.1 B(+0.1%) | $2.1 B(+0.8%) | $2.1 B(+2.4%) | $2.1 B(+2.5%) | $2.0 B(+1.4%) | $2.0 B(+2.5%) | $1.9 B(+1.8%) | $1.9 B(+2.7%) | $1.9 B | |
Gross Profit | $416.4 M(-21.4%) | $530.1 M(+56.6%) | $338.6 M(+15.2%) | $293.8 M(-31.5%) | $428.7 M(-24.5%) | $567.8 M(+53.6%) | $369.8 M(+17.1%) | $315.7 M(-37.3%) | $503.7 M(-24.5%) | $666.8 M(+49.1%) | $447.2 M(+38.7%) | $322.4 M(-27.1%) | $441.9 M(-19.9%) | $551.7 M(+83.2%) | $301.1 M(+25.9%) | $239.1 M(-27.3%) | $328.7 M(-12.0%) | $373.5 M(+97.0%) | $189.6 M(+17.0%) | $162.1 M(-37.2%) | $257.9 M(-21.9%) | $330.3 M(+89.2%) | $174.6 M(+8.8%) | $160.4 M(-31.7%) | $235.0 M(-23.9%) | $308.7 M(+85.9%) | $166.1 M(+14.2%) | $145.4 M(-32.9%) | $216.6 M(-25.2%) | $289.7 M(+88.6%) | $153.6 M | |
TTM Gross Profit | $1.6 B(-0.8%) | $1.6 B(-2.3%) | $1.6 B(-1.9%) | $1.7 B(-1.3%) | $1.7 B(-4.3%) | $1.8 B(-5.3%) | $1.9 B(-4.0%) | $1.9 B(-0.3%) | $1.9 B(+3.3%) | $1.9 B(+6.5%) | $1.8 B(+9.0%) | $1.6 B(+5.4%) | $1.5 B(+8.0%) | $1.4 B(+14.3%) | $1.2 B(+9.9%) | $1.1 B(+7.3%) | $1.1 B(+7.2%) | $983.1 M(+4.6%) | $939.9 M(+1.6%) | $924.9 M(+0.2%) | $923.3 M(+2.5%) | $900.4 M(+2.5%) | $878.7 M(+1.0%) | $870.2 M(+1.8%) | $855.1 M(+2.2%) | $836.7 M(+2.3%) | $817.7 M(+1.6%) | $805.3 M(+2.2%) | $787.7 M(+2.2%) | $770.6 M(+2.5%) | $751.7 M | |
Gross Margin | 29.1%(-3.0%) | 30.0%(-0.8%) | 30.2%(+3.1%) | 29.3%(+0.7%) | 29.1%(-4.9%) | 30.6%(-0.2%) | 30.6%(+6.3%) | 28.8%(-7.6%) | 31.2%(-3.9%) | 32.4%(+2.5%) | 31.7%(+1.7%) | 31.1%(-0.6%) | 31.3%(+1.5%) | 30.9%(+8.7%) | 28.4%(-0.3%) | 28.5%(-1.3%) | 28.9%(-1.1%) | 29.2%(+4.1%) | 28.0%(+0.6%) | 27.8%(-3.1%) | 28.7%(-2.5%) | 29.5%(+0.8%) | 29.2%(-1.1%) | 29.5%(+2.0%) | 29.0%(-0.7%) | 29.2%(+3.0%) | 28.3%(-0.6%) | 28.5%(-2.2%) | 29.1%(-0.6%) | 29.3%(+4.3%) | 28.1% | |
Operating Profit | $176.4 M(-35.0%) | $271.5 M(+149.7%) | $108.7 M(+37.0%) | $79.3 M(-59.2%) | $194.4 M(-40.5%) | $327.0 M(+124.3%) | $145.8 M(+35.9%) | $107.3 M(-59.3%) | $263.9 M(-37.0%) | $418.9 M(+77.7%) | $235.7 M(+84.3%) | $127.9 M(-46.1%) | $237.3 M(-29.9%) | $338.6 M(+162.4%) | $129.0 M(+73.5%) | $74.3 M(-49.8%) | $148.2 M(-28.0%) | $205.9 M(+384.0%) | $42.5 M(+64.9%) | $25.8 M(-75.3%) | $104.5 M(-39.4%) | $172.5 M(+349.4%) | $38.4 M(+47.8%) | $26.0 M(-71.9%) | $92.3 M(-43.0%) | $162.0 M(+383.1%) | $33.5 M(+94.3%) | $17.3 M(-78.9%) | $81.9 M(-46.9%) | $154.2 M(+397.4%) | $31.0 M | |
TTM Operating Profit | $635.9 M(-2.8%) | $654.0 M(-7.8%) | $709.5 M(-5.0%) | $746.6 M(-3.6%) | $774.5 M(-8.2%) | $844.0 M(-9.8%) | $935.8 M(-8.8%) | $1.0 B(-2.0%) | $1.0 B(+2.6%) | $1.0 B(+8.6%) | $939.5 M(+12.8%) | $832.8 M(+6.9%) | $779.2 M(+12.9%) | $690.2 M(+23.8%) | $557.5 M(+18.4%) | $471.0 M(+11.5%) | $422.4 M(+11.5%) | $378.7 M(+9.7%) | $345.4 M(+1.2%) | $341.2 M(-0.1%) | $341.4 M(+3.7%) | $329.2 M(+3.3%) | $318.7 M(+1.5%) | $313.9 M(+2.9%) | $305.2 M(+3.5%) | $294.8 M(+2.7%) | $286.9 M(+0.9%) | $284.4 M(+2.7%) | $276.9 M(+2.9%) | $269.1 M(+4.6%) | $257.3 M | |
Operating Margin | 12.3%(-19.8%) | 15.3%(+58.1%) | 9.7%(+22.6%) | 7.9%(-40.0%) | 13.2%(-25.1%) | 17.6%(+45.8%) | 12.1%(+23.4%) | 9.8%(-40.1%) | 16.3%(-19.8%) | 20.4%(+22.1%) | 16.7%(+35.1%) | 12.3%(-26.5%) | 16.8%(-11.3%) | 18.9%(+55.8%) | 12.2%(+37.3%) | 8.9%(-31.9%) | 13.0%(-19.0%) | 16.1%(+155.9%) | 6.3%(+41.8%) | 4.4%(-61.9%) | 11.6%(-24.4%) | 15.4%(+139.7%) | 6.4%(+34.3%) | 4.8%(-58.0%) | 11.4%(-25.7%) | 15.3%(+167.8%) | 5.7%(+69.2%) | 3.4%(-69.3%) | 11.0%(-29.4%) | 15.6%(+175.1%) | 5.7% | |
Net Income | $125.7 M(-34.7%) | $192.4 M(+143.9%) | $78.9 M(+53.4%) | $51.4 M(-62.7%) | $137.8 M(-40.6%) | $232.3 M(+128.4%) | $101.7 M(+41.5%) | $71.9 M(-62.2%) | $190.1 M(-38.1%) | $307.3 M(+71.4%) | $179.3 M(+66.6%) | $107.6 M(-41.7%) | $184.7 M(-28.9%) | $259.7 M(+163.2%) | $98.7 M(+66.7%) | $59.2 M(-50.3%) | $119.1 M(-24.4%) | $157.6 M(+409.7%) | $30.9 M(+71.5%) | $18.0 M(-77.3%) | $79.5 M(-39.5%) | $131.4 M(+302.6%) | $32.6 M(+94.1%) | $16.8 M(-75.7%) | $69.3 M(-40.8%) | $117.0 M(+273.5%) | $31.3 M(+22.1%) | $25.7 M(-47.4%) | $48.8 M(-48.6%) | $94.9 M(+325.9%) | $22.3 M | |
TTM Net Income | $448.5 M(-2.6%) | $460.6 M(-8.0%) | $500.4 M(-4.4%) | $523.2 M(-3.8%) | $543.7 M(-8.8%) | $595.9 M(-11.2%) | $670.9 M(-10.4%) | $748.5 M(-4.6%) | $784.2 M(+0.7%) | $778.8 M(+6.5%) | $731.2 M(+12.4%) | $650.6 M(+8.0%) | $602.2 M(+12.2%) | $536.6 M(+23.5%) | $434.5 M(+18.5%) | $366.7 M(+12.6%) | $325.6 M(+13.8%) | $286.0 M(+10.1%) | $259.9 M(-0.7%) | $261.6 M(+0.5%) | $260.4 M(+4.1%) | $250.1 M(+6.1%) | $235.8 M(+0.6%) | $234.5 M(-3.6%) | $243.3 M(+9.2%) | $222.8 M(+11.0%) | $200.7 M(+4.7%) | $191.6 M(+13.7%) | $168.6 M(+2.6%) | $164.3 M(+6.1%) | $154.9 M | |
Net Margin | 8.8%(-19.3%) | 10.9%(+54.4%) | 7.0%(+37.2%) | 5.1%(-45.1%) | 9.3%(-25.2%) | 12.5%(+48.3%) | 8.4%(+28.5%) | 6.6%(-44.3%) | 11.8%(-21.3%) | 14.9%(+17.8%) | 12.7%(+22.1%) | 10.4%(-20.6%) | 13.1%(-10.0%) | 14.5%(+56.2%) | 9.3%(+31.9%) | 7.0%(-32.5%) | 10.4%(-15.0%) | 12.3%(+169.7%) | 4.6%(+47.1%) | 3.1%(-65.0%) | 8.8%(-24.5%) | 11.7%(+114.7%) | 5.5%(+76.1%) | 3.1%(-63.7%) | 8.5%(-22.9%) | 11.1%(+106.9%) | 5.3%(+6.4%) | 5.0%(-23.3%) | 6.6%(-31.7%) | 9.6%(+135.3%) | 4.1% | |
EBIT | $176.4 M(-35.0%) | $271.5 M(+149.7%) | $108.7 M(+37.0%) | $79.3 M(-59.2%) | $194.4 M(-40.5%) | $327.0 M(+124.3%) | $145.8 M(+35.9%) | $107.3 M(-59.3%) | $263.9 M(-37.0%) | $418.9 M(+77.7%) | $235.7 M(+84.3%) | $127.9 M(-46.1%) | $237.3 M(-29.9%) | $338.6 M(+162.4%) | $129.0 M(+73.5%) | $74.3 M(-49.8%) | $148.2 M(-28.0%) | $205.9 M(+478.4%) | $35.6 M(+38.0%) | $25.8 M(-75.3%) | $104.5 M(-39.4%) | $172.5 M(+349.4%) | $38.4 M(+47.8%) | $26.0 M(-71.9%) | $92.3 M(-43.0%) | $162.0 M(+383.1%) | $33.5 M(+94.3%) | $17.3 M(-78.9%) | $81.9 M(-46.9%) | $154.2 M(+397.4%) | $31.0 M | |
TTM EBIT | $635.9 M(-2.8%) | $654.0 M(-7.8%) | $709.5 M(-5.0%) | $746.6 M(-3.6%) | $774.5 M(-8.2%) | $844.0 M(-9.8%) | $935.8 M(-8.8%) | $1.0 B(-2.0%) | $1.0 B(+2.6%) | $1.0 B(+8.6%) | $939.5 M(+12.8%) | $832.8 M(+6.9%) | $779.2 M(+12.9%) | $690.2 M(+23.8%) | $557.5 M(+20.1%) | $464.0 M(+11.7%) | $415.5 M(+11.8%) | $371.8 M(+9.8%) | $338.4 M(-0.8%) | $341.2 M(-0.1%) | $341.4 M(+3.7%) | $329.2 M(+3.3%) | $318.7 M(+1.5%) | $313.9 M(+2.9%) | $305.2 M(+3.5%) | $294.8 M(+2.7%) | $286.9 M(+0.9%) | $284.4 M(+2.7%) | $276.9 M(+2.9%) | $269.1 M(+4.6%) | $257.3 M | |
EBITDA | $187.9 M(-33.5%) | $282.5 M(+136.5%) | $119.5 M(+33.2%) | $89.7 M(-56.2%) | $204.7 M(-39.2%) | $336.8 M(+116.5%) | $155.5 M(+33.4%) | $116.6 M(-57.4%) | $273.8 M(-36.1%) | $428.8 M(+74.6%) | $245.6 M(+80.8%) | $135.8 M(-44.5%) | $244.8 M(-29.2%) | $345.9 M(+153.7%) | $136.3 M(+66.7%) | $81.8 M(-47.4%) | $155.5 M(-27.0%) | $213.2 M(+396.6%) | $42.9 M(+28.6%) | $33.4 M(-70.2%) | $112.0 M(-37.7%) | $179.8 M(+295.9%) | $45.4 M(+37.7%) | $33.0 M(-66.8%) | $99.4 M(-41.2%) | $169.1 M(+319.5%) | $40.3 M(+68.6%) | $23.9 M(-73.0%) | $88.6 M(-44.8%) | $160.6 M(+335.1%) | $36.9 M | |
TTM EBITDA | $679.6 M(-2.4%) | $696.4 M(-7.2%) | $750.6 M(-4.6%) | $786.7 M(-3.3%) | $813.6 M(-7.8%) | $882.8 M(-9.4%) | $974.8 M(-8.5%) | $1.1 B(-1.8%) | $1.1 B(+2.8%) | $1.1 B(+8.5%) | $972.1 M(+12.7%) | $862.8 M(+6.7%) | $808.8 M(+12.4%) | $719.6 M(+22.6%) | $586.8 M(+18.9%) | $493.4 M(+10.9%) | $445.0 M(+10.8%) | $401.4 M(+9.1%) | $368.0 M(-0.7%) | $370.5 M(+0.1%) | $370.1 M(+3.5%) | $357.6 M(+3.1%) | $346.9 M(+1.5%) | $341.8 M(+2.7%) | $332.7 M(+3.4%) | $322.0 M(+2.7%) | $313.5 M(+1.1%) | $310.1 M(+2.8%) | $301.6 M(+3.0%) | $293.0 M(+4.6%) | $280.2 M | |
Selling, General & Administrative Expenses | $240.1 M(-7.2%) | $258.7 M(+12.5%) | $229.8 M(+7.2%) | $214.4 M(-8.5%) | $234.3 M(-2.7%) | $240.8 M(+7.5%) | $224.0 M(+7.5%) | $208.4 M(-13.1%) | $239.8 M(-3.3%) | $247.9 M(+17.2%) | $211.5 M(+8.7%) | $194.5 M(-5.0%) | $204.6 M(-4.0%) | $213.1 M(+23.8%) | $172.1 M(+4.5%) | $164.7 M(-8.7%) | $180.5 M(+7.7%) | $167.6 M(+13.9%) | $147.1 M(+8.0%) | $136.3 M(-11.2%) | $153.4 M(-2.8%) | $157.8 M(+15.8%) | $136.2 M(+1.3%) | $134.5 M(-5.7%) | $142.7 M(-2.7%) | $146.6 M(+10.6%) | $132.5 M(+3.4%) | $128.1 M(-4.9%) | $134.7 M(-0.6%) | $135.5 M(+10.5%) | $122.6 M | |
TTM SGA | $943.0 M(+0.6%) | $937.2 M(+1.9%) | $919.3 M(+0.6%) | $913.5 M(+0.7%) | $907.5 M(-0.6%) | $913.0 M(-0.8%) | $920.1 M(+1.4%) | $907.6 M(+1.6%) | $893.7 M(+4.1%) | $858.5 M(+4.2%) | $823.7 M(+5.0%) | $784.3 M(+3.9%) | $754.6 M(+3.3%) | $730.4 M(+6.6%) | $684.9 M(+3.8%) | $659.9 M(+4.5%) | $631.4 M(+4.5%) | $604.4 M(+1.6%) | $594.5 M(+1.9%) | $583.7 M(+0.3%) | $581.9 M(+1.9%) | $571.2 M(+2.0%) | $560.0 M(+0.7%) | $556.3 M(+1.1%) | $550.0 M(+1.5%) | $542.0 M(+2.1%) | $530.8 M(+1.9%) | $520.9 M(+2.0%) | $510.8 M(+1.9%) | $501.5 M(+1.4%) | $494.4 M | |
Depreciation And Amortization | $11.6 M(+4.8%) | $11.0 M(+2.7%) | $10.7 M(+3.8%) | $10.4 M(+1.1%) | $10.3 M(+5.0%) | $9.8 M(-0.1%) | $9.8 M(+4.7%) | $9.3 M(-6.3%) | $10.0 M(+0.8%) | $9.9 M(+0.2%) | $9.9 M(+24.2%) | $7.9 M(+6.0%) | $7.5 M(+2.5%) | $7.3 M(-0.0%) | $7.3 M(-1.9%) | $7.4 M(+1.9%) | $7.3 M(-0.1%) | $7.3 M(-0.3%) | $7.3 M(-3.2%) | $7.6 M(+2.0%) | $7.4 M(+2.5%) | $7.2 M(+3.2%) | $7.0 M(+0.2%) | $7.0 M(-1.0%) | $7.1 M(+0.3%) | $7.1 M(+4.3%) | $6.8 M(+1.9%) | $6.6 M(-1.1%) | $6.7 M(+4.4%) | $6.4 M(+8.7%) | $5.9 M | |
TTM D&A | $43.7 M(+3.1%) | $42.4 M(+3.1%) | $41.1 M(+2.5%) | $40.1 M(+2.6%) | $39.1 M(+0.8%) | $38.8 M(-0.3%) | $38.9 M(-0.2%) | $39.0 M(+3.7%) | $37.6 M(+7.0%) | $35.2 M(+7.9%) | $32.6 M(+8.5%) | $30.0 M(+1.7%) | $29.5 M(+0.6%) | $29.4 M(-0.0%) | $29.4 M(-0.1%) | $29.4 M(-0.5%) | $29.5 M(-0.4%) | $29.7 M(+0.2%) | $29.6 M(+1.1%) | $29.3 M(+2.0%) | $28.7 M(+1.2%) | $28.4 M(+0.7%) | $28.2 M(+0.9%) | $27.9 M(+1.3%) | $27.6 M(+1.3%) | $27.2 M(+2.3%) | $26.6 M(+3.3%) | $25.7 M(+4.0%) | $24.7 M(+3.7%) | $23.9 M(+4.5%) | $22.8 M | |
Interest Expense | $12.4 M | - | - | $12.1 M(-11.0%) | $13.6 M | - | - | $15.5 M(+32.3%) | $11.7 M | - | - | $1.8 M(-23.3%) | $2.3 M | - | - | $3.1 M(+64.5%) | $1.9 M(-29.6%) | $2.6 M(-44.8%) | $4.8 M(-8.5%) | $5.2 M(-4.8%) | $5.5 M(-14.4%) | $6.4 M(-2.9%) | $6.6 M(+2.6%) | $6.4 M(+30.7%) | $4.9 M(-17.7%) | $6.0 M(+69.9%) | $3.5 M(-1.5%) | $3.6 M(-10.7%) | $4.0 M(+1.4%) | $4.0 M(+8.4%) | $3.6 M | |
TTM Interest Expense | $24.5 M | - | - | $25.7 M(-11.6%) | $29.1 M | - | - | $27.2 M(+101.7%) | $13.5 M | - | - | $4.1 M(-23.9%) | $5.4 M | - | - | $12.4 M(-15.0%) | $14.5 M(-20.0%) | $18.2 M(-17.2%) | $21.9 M(-7.7%) | $23.8 M(-4.8%) | $25.0 M(+2.3%) | $24.4 M(+1.8%) | $24.0 M(+14.8%) | $20.9 M(+15.9%) | $18.0 M(+5.4%) | $17.1 M(+13.5%) | $15.1 M(-0.8%) | $15.2 M(-5.9%) | $16.1 M(+6.8%) | $15.1 M(-0.3%) | $15.2 M | |
Income Tax | $38.4 M(-41.0%) | $65.1 M(+294.9%) | $16.5 M(+4.6%) | $15.7 M(-63.5%) | $43.1 M(-44.8%) | $78.0 M(+175.8%) | $28.3 M(+40.8%) | $20.1 M(-67.7%) | $62.2 M(-39.7%) | $103.2 M(+101.0%) | $51.3 M(+176.3%) | $18.6 M(-63.1%) | $50.4 M(-34.5%) | $77.0 M(+176.2%) | $27.9 M(+129.1%) | $12.2 M(-55.5%) | $27.4 M(-40.2%) | $45.7 M(+183032.0%) | -$25.0 K(-101.0%) | $2.6 M(-86.8%) | $19.6 M(-43.7%) | $34.8 M(+4436.4%) | -$802.0 K(-128.8%) | $2.8 M(-84.7%) | $18.2 M(-53.4%) | $39.1 M(+3154.1%) | -$1.3 M(+89.3%) | -$12.0 M(-141.0%) | $29.2 M(-47.6%) | $55.7 M(+987.2%) | $5.1 M | |
TTM Income Tax | $135.6 M(-3.4%) | $140.4 M(-8.4%) | $153.3 M(-7.2%) | $165.1 M(-2.6%) | $169.4 M(-10.1%) | $188.5 M(-11.8%) | $213.7 M(-9.7%) | $236.8 M(+0.6%) | $235.3 M(+5.3%) | $223.4 M(+13.3%) | $197.3 M(+13.5%) | $173.8 M(+3.8%) | $167.4 M(+15.9%) | $144.4 M(+27.6%) | $113.1 M(+32.7%) | $85.2 M(+12.7%) | $75.7 M(+11.4%) | $67.9 M(+19.2%) | $56.9 M(+1.4%) | $56.2 M(-0.3%) | $56.4 M(+2.5%) | $55.0 M(-7.2%) | $59.3 M(+0.8%) | $58.8 M(+33.5%) | $44.0 M(-19.9%) | $55.0 M(-23.2%) | $71.6 M(-8.2%) | $78.0 M(-15.8%) | $92.6 M(+2.6%) | $90.3 M(+2.8%) | $87.8 M | |
PE Ratio | 32.4(+25.4%) | 25.8(-18.3%) | 31.6(+6.6%) | 29.6(+14.9%) | 25.8(+3.8%) | 24.8(+21.9%) | 20.4(+25.6%) | 16.2(-0.7%) | 16.3(-10.5%) | 18.3(-22.4%) | 23.5(-33.6%) | 35.4(+20.5%) | 29.4(-15.7%) | 34.9(+7.6%) | 32.4(-21.8%) | 41.4(-1.2%) | 41.9(+8.1%) | 38.8(+25.3%) | 30.9(-6.6%) | 33.1(+4.8%) | 31.6(+0.8%) | 31.4(+7.8%) | 29.1(+10.0%) | 26.4(-7.6%) | 28.6(+0.7%) | 28.4(-7.9%) | 30.9(+7.3%) | 28.8(+5.0%) | 27.4(-11.1%) | 30.8(-7.4%) | 33.2 | |
PS Ratio | 2.7(+23.4%) | 2.2(-23.2%) | 2.8(+4.0%) | 2.7(+11.9%) | 2.4(-3.6%) | 2.5(+12.9%) | 2.2(+17.3%) | 1.9(-5.9%) | 2.0(-13.6%) | 2.4(-21.7%) | 3.0(-30.2%) | 4.3(+26.1%) | 3.4(-10.5%) | 3.8(+19.1%) | 3.2(-16.0%) | 3.8(+4.4%) | 3.6(+15.1%) | 3.2(+32.1%) | 2.4(-9.8%) | 2.7(+4.3%) | 2.5(+2.8%) | 2.5(+14.3%) | 2.2(+10.7%) | 2.0(-14.0%) | 2.3(+8.1%) | 2.1(+0.5%) | 2.1(+12.3%) | 1.9(+17.6%) | 1.6(-12.6%) | 1.8(-4.2%) | 1.9 |
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 | $316.5 M(+1087.2%) | $26.7 M(-81.7%) | $145.4 M(+5.2%) | $138.2 M(-63.0%) | $373.2 M(+36.4%) | $273.6 M(+165.1%) | $103.2 M(-41.8%) | $177.4 M(-36.4%) | $278.7 M(+17.7%) | $236.8 M(+213.8%) | -$208.1 M(-356.6%) | -$45.6 M(-126.5%) | $171.8 M(+56.0%) | $110.1 M(+42.8%) | $77.1 M(+789.7%) | $8.7 M(-94.8%) | $167.7 M(-16.8%) | $201.5 M(+921.3%) | $19.7 M(-64.5%) | $55.5 M(-61.9%) | $145.8 M(+112.4%) | $68.6 M(+138.3%) | $28.8 M(-57.3%) | $67.4 M(-23.5%) | $88.1 M(+1099.8%) | $7.3 M(+116.6%) | -$44.1 M(-169.8%) | $63.3 M(-58.7%) | $153.4 M(+1819.2%) | -$8.9 M(+72.5%) | -$32.4 M | |
TTM CFO | $626.8 M(-8.3%) | $683.6 M(-26.5%) | $930.5 M(+4.8%) | $888.2 M(-4.2%) | $927.4 M(+11.3%) | $832.9 M(+4.6%) | $796.2 M(+64.2%) | $484.9 M(+85.1%) | $261.9 M(+69.0%) | $155.0 M(+448.3%) | $28.3 M(-91.0%) | $313.5 M(-14.8%) | $367.7 M(+1.1%) | $363.6 M(-20.1%) | $455.0 M(+14.4%) | $397.6 M(-10.5%) | $444.4 M(+5.2%) | $422.5 M(+45.9%) | $289.7 M(-3.0%) | $298.8 M(-3.8%) | $310.6 M(+22.8%) | $252.9 M(+32.0%) | $191.6 M(+61.5%) | $118.7 M(+3.6%) | $114.6 M(-36.3%) | $179.8 M(+9.9%) | $163.6 M(-6.7%) | $175.3 M(+30.6%) | $134.2 M(-2.6%) | $137.8 M(-20.2%) | $172.7 M | |
Cash From Investing | -$11.1 M(+42.8%) | -$19.4 M(-2.3%) | -$19.0 M(-10.9%) | -$17.1 M(-35.1%) | -$12.6 M(+48.0%) | -$24.3 M(-38.4%) | -$17.6 M(-7.4%) | -$16.4 M(-130.9%) | -$7.1 M(+61.2%) | -$18.3 M(-99.5%) | -$9.2 M(+98.9%) | -$807.5 M(-8298.4%) | -$9.6 M(+58.1%) | -$23.0 M(-141.3%) | -$9.5 M(+90.9%) | -$104.7 M(-607.2%) | -$14.8 M(-211.1%) | -$4.8 M(+78.3%) | -$22.0 M(-242.2%) | -$6.4 M(+12.0%) | -$7.3 M(+41.3%) | -$12.4 M(+22.8%) | -$16.1 M(-187.5%) | -$5.6 M(-67.0%) | -$3.4 M(+66.4%) | -$10.0 M(+34.4%) | -$15.2 M(-99.3%) | -$7.6 M(-12.4%) | -$6.8 M(+63.6%) | -$18.7 M(+2.4%) | -$19.1 M | |
TTM CFI | -$66.5 M(+2.3%) | -$68.1 M(+6.7%) | -$73.0 M(-1.9%) | -$71.6 M(-1.0%) | -$70.9 M(-8.5%) | -$65.3 M(-10.2%) | -$59.3 M(-16.5%) | -$50.9 M(+94.0%) | -$842.0 M(+0.3%) | -$844.5 M(+0.6%) | -$849.3 M(+0.0%) | -$849.6 M(-478.6%) | -$146.8 M(+3.4%) | -$152.0 M(-13.6%) | -$133.8 M(+8.5%) | -$146.3 M(-204.9%) | -$48.0 M(-18.6%) | -$40.5 M(+15.9%) | -$48.1 M(-13.9%) | -$42.3 M(-2.0%) | -$41.4 M(-10.5%) | -$37.5 M(-7.0%) | -$35.0 M(-2.6%) | -$34.2 M(+5.6%) | -$36.2 M(+8.7%) | -$39.6 M(+18.0%) | -$48.3 M(+7.5%) | -$52.2 M(-4.5%) | -$50.0 M(-2.6%) | -$48.7 M(+17.4%) | -$59.0 M | |
Cash From Financing | -$311.8 M(-1392.1%) | $24.1 M(+119.4%) | -$124.2 M(+12.1%) | -$141.3 M(+57.0%) | -$328.3 M(-47.2%) | -$223.0 M(-111.4%) | -$105.5 M(+35.4%) | -$163.3 M(+47.9%) | -$313.0 M(-90.8%) | -$164.1 M(-171.7%) | $228.7 M(-71.2%) | $793.9 M(+680.7%) | -$136.7 M(-144.7%) | -$55.9 M(+25.7%) | -$75.2 M(-234.8%) | $55.8 M(+145.6%) | -$122.4 M(+27.9%) | -$169.6 M(-1981.8%) | -$8.1 M(+85.6%) | -$56.8 M(+65.1%) | -$162.5 M(-602.2%) | -$23.1 M(-1029.2%) | -$2.0 M(+97.4%) | -$80.2 M(+12.3%) | -$91.5 M(-354.6%) | $35.9 M(-6.0%) | $38.2 M(+161.9%) | -$61.7 M(+54.6%) | -$135.9 M(-434.2%) | $40.7 M(-4.3%) | $42.5 M | |
TTM CFF | -$553.1 M(+2.9%) | -$569.6 M(+30.3%) | -$816.8 M(-2.3%) | -$798.1 M(+2.7%) | -$820.1 M(-1.9%) | -$804.8 M(-7.9%) | -$745.9 M(-81.2%) | -$411.7 M(-175.5%) | $545.5 M(-24.4%) | $721.8 M(-13.0%) | $830.0 M(+57.8%) | $526.1 M(+348.2%) | -$212.0 M(-7.3%) | -$197.6 M(+36.5%) | -$311.4 M(-27.4%) | -$244.4 M(+31.5%) | -$356.9 M(+10.1%) | -$397.1 M(-58.5%) | -$250.6 M(-2.5%) | -$244.5 M(+8.8%) | -$268.0 M(-36.1%) | -$196.9 M(-42.9%) | -$137.8 M(-41.3%) | -$97.6 M(-23.4%) | -$79.0 M(+36.0%) | -$123.4 M(-4.0%) | -$118.7 M(-3.7%) | -$114.4 M(-49.2%) | -$76.7 M(+17.7%) | -$93.2 M(+15.5%) | -$110.3 M | |
Free Cash Flow | $305.5 M(+3383.4%) | $8.8 M(-93.2%) | $128.4 M(+6.1%) | $121.1 M(-66.4%) | $360.5 M(+39.2%) | $259.0 M(+195.5%) | $87.6 M(-45.8%) | $161.7 M(-40.2%) | $270.6 M(+19.6%) | $226.2 M(+204.1%) | -$217.3 M(-268.2%) | -$59.0 M(-135.8%) | $164.9 M(+62.3%) | $101.6 M(+48.8%) | $68.3 M(+1667.8%) | $3.9 M(-97.6%) | $163.8 M(-16.7%) | $196.8 M(+1628.0%) | $11.4 M(-76.8%) | $49.1 M(-64.5%) | $138.1 M(+145.8%) | $56.2 M(+154.6%) | $22.1 M(-65.4%) | $63.8 M(-24.7%) | $84.7 M(+3307.6%) | -$2.6 M(+95.5%) | -$58.8 M(-195.4%) | $61.6 M(-59.0%) | $150.2 M(+718.0%) | -$24.3 M(+52.9%) | -$51.5 M | |
TTM FCF | $563.7 M(-8.9%) | $618.7 M(-28.8%) | $868.9 M(+4.9%) | $828.1 M(-4.7%) | $868.8 M(+11.5%) | $778.9 M(+4.4%) | $746.1 M(+69.1%) | $441.2 M(+100.1%) | $220.5 M(+92.0%) | $114.9 M(+1283.0%) | -$9.7 M(-103.5%) | $275.8 M(-18.6%) | $338.7 M(+0.3%) | $337.6 M(-22.0%) | $432.8 M(+15.1%) | $375.9 M(-10.7%) | $421.1 M(+6.5%) | $395.3 M(+55.2%) | $254.7 M(-4.0%) | $265.4 M(-5.3%) | $280.1 M(+23.5%) | $226.8 M(+35.0%) | $167.9 M(+92.8%) | $87.1 M(+2.6%) | $84.9 M(-43.5%) | $150.3 M(+16.8%) | $128.7 M(-5.3%) | $135.9 M(+46.9%) | $92.6 M(-2.3%) | $94.7 M(-28.6%) | $132.6 M | |
CAPEX | $11.0 M(-38.4%) | $17.9 M(+5.0%) | $17.0 M(-0.6%) | $17.1 M(+34.2%) | $12.8 M(-12.7%) | $14.6 M(-6.1%) | $15.6 M(-0.5%) | $15.7 M(+91.8%) | $8.2 M(-23.3%) | $10.6 M(+16.2%) | $9.2 M(-31.8%) | $13.4 M(+95.0%) | $6.9 M(-18.9%) | $8.5 M(-3.9%) | $8.8 M(+84.0%) | $4.8 M(+24.3%) | $3.9 M(-17.6%) | $4.7 M(-43.8%) | $8.3 M(+29.6%) | $6.4 M(-16.8%) | $7.7 M(-37.9%) | $12.5 M(+84.8%) | $6.7 M(+87.0%) | $3.6 M(+7.4%) | $3.4 M(-66.4%) | $10.0 M(-31.8%) | $14.6 M(+770.9%) | $1.7 M(-47.7%) | $3.2 M(-79.1%) | $15.4 M(-19.6%) | $19.1 M | |
TTM CAPEX | $63.1 M(-2.7%) | $64.8 M(+5.3%) | $61.6 M(+2.4%) | $60.1 M(+2.5%) | $58.6 M(+8.5%) | $54.0 M(+8.0%) | $50.0 M(+14.7%) | $43.6 M(+5.4%) | $41.4 M(+3.2%) | $40.1 M(+5.7%) | $38.0 M(+0.8%) | $37.7 M(+29.7%) | $29.0 M(+11.6%) | $26.0 M(+17.1%) | $22.2 M(+2.3%) | $21.7 M(-7.0%) | $23.3 M(-14.2%) | $27.2 M(-22.2%) | $35.0 M(+4.8%) | $33.4 M(+9.3%) | $30.5 M(+16.7%) | $26.2 M(+10.4%) | $23.7 M(-25.0%) | $31.6 M(+6.5%) | $29.7 M(+0.5%) | $29.5 M(-15.4%) | $34.9 M(-11.4%) | $39.4 M(-5.5%) | $41.7 M(-3.2%) | $43.1 M(+7.5%) | $40.1 M | |
Dividends Paid | $45.9 M(-0.1%) | $46.0 M(+8.6%) | $42.3 M(-0.3%) | $42.5 M(-1.1%) | $43.0 M(+0.1%) | $42.9 M(+9.9%) | $39.1 M(+0.1%) | $39.1 M(-1.2%) | $39.5 M(-0.9%) | $39.9 M(+24.2%) | $32.1 M(+0.2%) | $32.1 M(-0.1%) | $32.1 M(-0.1%) | $32.1 M(+37.9%) | $23.3 M(-0.1%) | $23.3 M(+0.2%) | $23.3 M(+0.5%) | $23.2 M(+4.6%) | $22.1 M(+0.6%) | $22.0 M(+0.1%) | $22.0 M(+0.3%) | $21.9 M(+23.1%) | $17.8 M(-1.3%) | $18.1 M(-0.7%) | $18.2 M(-0.0%) | $18.2 M(+21.1%) | $15.0 M(+1.0%) | $14.9 M(-1.3%) | $15.1 M(-1.6%) | $15.3 M(+19.6%) | $12.8 M | |
TTM Dividends Paid | $176.7 M(+1.7%) | $173.7 M(+1.8%) | $170.7 M(+1.9%) | $167.5 M(+2.1%) | $164.0 M(+2.1%) | $160.6 M(+1.9%) | $157.6 M(+4.6%) | $150.6 M(+4.9%) | $143.6 M(+5.5%) | $136.2 M(+6.1%) | $128.4 M(+7.4%) | $119.6 M(+7.9%) | $110.8 M(+8.6%) | $102.0 M(+9.6%) | $93.1 M(+1.3%) | $91.9 M(+1.4%) | $90.6 M(+1.4%) | $89.3 M(+1.4%) | $88.1 M(+5.2%) | $83.8 M(+5.0%) | $79.8 M(+5.0%) | $76.0 M(+5.2%) | $72.2 M(+4.0%) | $69.4 M(+4.8%) | $66.2 M(+4.9%) | $63.1 M(+4.8%) | $60.2 M(+3.8%) | $58.0 M(+3.8%) | $55.9 M(+3.7%) | $53.9 M(+4.4%) | $51.6 M | |
TTM Dividend Per Share | $4.60(+2.2%) | $4.50(+2.3%) | $4.40(+2.3%) | $4.30(+2.4%) | $4.20(+2.4%) | $4.10(+2.5%) | $4.00(+5.3%) | $3.80(+5.6%) | $3.60(+5.9%) | $3.40(+6.3%) | $3.20(+7.4%) | $2.98(+8.0%) | $2.76(+8.7%) | $2.54(+9.5%) | $2.32(+1.3%) | $2.29(+1.3%) | $2.26(+1.4%) | $2.23(+1.4%) | $2.20(+4.8%) | $2.10(+5.0%) | $2.00(+5.3%) | $1.90(+5.6%) | $1.80(+4.7%) | $1.72(+4.9%) | $1.64(+5.1%) | $1.56(+5.4%) | $1.48(+4.2%) | $1.42(+4.4%) | $1.36(+4.6%) | $1.30(+4.8%) | $1.24 | |
TTM Dividend Yield | 1.2%(-17.0%) | 1.5%(+34.9%) | 1.1%(0%) | 1.1%(-7.6%) | 1.2%(+8.3%) | 1.1%(-6.8%) | 1.2%(-7.1%) | 1.3%(+11.5%) | 1.1%(+16.5%) | 1.0%(+27.6%) | 0.8%(+43.4%) | 0.5%(-17.2%) | 0.6%(+16.4%) | 0.6%(-17.9%) | 0.7%(+9.8%) | 0.6%(-10.3%) | 0.7%(-17.1%) | 0.8%(-26.8%) | 1.1%(+13.1%) | 1.0%(0%) | 1.0%(0%) | 1.0%(-9.2%) | 1.1%(-6.0%) | 1.2%(+18.4%) | 1.0%(-4.8%) | 1.0%(+2.0%) | 1.0%(-8.2%) | 1.1%(-12.7%) | 1.3%(+13.5%) | 1.1%(+6.7%) | 1.0% | |
Payout Ratio | 36.5%(+52.9%) | 23.9%(-55.5%) | 53.7%(-35.0%) | 82.6%(+164.9%) | 31.2%(+68.6%) | 18.5%(-51.9%) | 38.4%(-29.3%) | 54.3%(+161.1%) | 20.8%(+60.3%) | 13.0%(-27.6%) | 17.9%(-39.9%) | 29.8%(+71.5%) | 17.4%(+40.5%) | 12.4%(-47.6%) | 23.6%(-40.1%) | 39.4%(+101.7%) | 19.6%(+33.0%) | 14.7%(-79.5%) | 71.7%(-41.4%) | 122.2%(+341.7%) | 27.7%(+65.7%) | 16.7%(-69.4%) | 54.6%(-49.2%) | 107.4%(+309.4%) | 26.2%(+69.0%) | 15.5%(-67.6%) | 47.9%(-17.3%) | 57.9%(+87.6%) | 30.9%(+91.4%) | 16.1%(-71.9%) | 57.4% |