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 | $11.9 B(+2.6%) | $11.6 B(-0.1%) | $11.6 B(+3.4%) | $11.2 B(+5.7%) | $10.6 B(+2.3%) | $10.4 B(+2.2%) | $10.2 B(-2.9%) | $10.5 B(+6.2%) | $9.8 B(+0.7%) | $9.8 B(+0.6%) | $9.7 B(+2.4%) | $9.5 B(-0.5%) | $9.5 B(+4.9%) | $9.1 B(+0.3%) | $9.1 B(0%) | $9.1 B(+2.3%) | $8.9 B(+0.7%) | $8.8 B(+4.0%) | $8.5 B(+0.9%) | $8.4 B(+2.9%) | $8.2 B(+2.0%) | $8.0 B(+0.6%) | $7.9 B(-2.0%) | $8.1 B(+1.7%) | $8.0 B(+0.8%) | $7.9 B(+0.2%) | $7.9 B(+0.7%) | $7.8 B(+1.0%) | $7.8 B(+1.4%) | $7.7 B(+0.5%) | $7.6 B | |
Current Assets | $950.0 M(+12.0%) | $848.0 M(-21.6%) | $1.1 B(+15.7%) | $935.0 M(+29.1%) | $724.0 M(+7.1%) | $676.0 M(-11.8%) | $766.0 M(-36.7%) | $1.2 B(+61.3%) | $750.0 M(-6.5%) | $802.0 M(-8.4%) | $876.0 M(+27.3%) | $688.0 M(-23.5%) | $899.0 M(+48.8%) | $604.0 M(-2.9%) | $622.0 M(-13.7%) | $721.0 M(+0.1%) | $720.0 M(-2.2%) | $736.0 M(+45.7%) | $505.0 M(+1.0%) | $500.0 M(+20.2%) | $416.0 M(-5.5%) | $440.0 M(-26.2%) | $596.0 M(-7.3%) | $643.0 M(+1.9%) | $631.0 M(+28.0%) | $493.0 M(-7.3%) | $532.0 M(+1.1%) | $526.0 M(+12.9%) | $466.0 M(+13.1%) | $412.0 M(-15.1%) | $485.0 M | |
Non Current Assets | $10.9 B(+1.8%) | $10.7 B(+2.2%) | $10.5 B(+2.3%) | $10.3 B(+4.0%) | $9.9 B(+1.9%) | $9.7 B(+3.3%) | $9.4 B(+1.5%) | $9.2 B(+1.6%) | $9.1 B(+1.3%) | $9.0 B(+1.5%) | $8.8 B(+0.5%) | $8.8 B(+1.9%) | $8.6 B(+1.7%) | $8.5 B(+0.6%) | $8.4 B(+1.2%) | $8.3 B(+2.4%) | $8.1 B(+1.0%) | $8.1 B(+1.3%) | $8.0 B(+0.9%) | $7.9 B(+2.0%) | $7.7 B(+2.4%) | $7.6 B(+2.8%) | $7.4 B(-1.5%) | $7.5 B(+1.7%) | $7.3 B(-1.0%) | $7.4 B(+0.8%) | $7.4 B(+0.7%) | $7.3 B(+0.3%) | $7.3 B(+0.7%) | $7.2 B(+1.6%) | $7.1 B | |
Total Liabilities | $8.3 B(+1.9%) | $8.1 B(-0.4%) | $8.1 B(+3.0%) | $7.9 B(+8.0%) | $7.3 B(+1.9%) | $7.2 B(+1.9%) | $7.0 B(-8.3%) | $7.7 B(+8.3%) | $7.1 B(+0.6%) | $7.0 B(+0.4%) | $7.0 B(+3.3%) | $6.8 B(-1.2%) | $6.9 B(+6.7%) | $6.4 B(+0.7%) | $6.4 B(-1.0%) | $6.5 B(+2.9%) | $6.3 B(+1.9%) | $6.2 B(+5.6%) | $5.8 B(+0.5%) | $5.8 B(+3.8%) | $5.6 B(+2.5%) | $5.5 B(+1.0%) | $5.4 B(-3.6%) | $5.6 B(+2.1%) | $5.5 B(+0.8%) | $5.4 B(+0.0%) | $5.4 B(+0.4%) | $5.4 B(+1.2%) | $5.4 B(+1.8%) | $5.3 B(+0.7%) | $5.2 B | |
Current Liabilities | $972.0 M(+14.3%) | $850.0 M(-4.0%) | $885.0 M(-20.4%) | $1.1 B(+74.8%) | $636.0 M(-16.4%) | $761.0 M(+1.3%) | $751.0 M(-49.8%) | $1.5 B(+51.1%) | $990.0 M(+7.6%) | $920.0 M(-1.2%) | $931.0 M(+21.2%) | $768.0 M(-11.4%) | $867.0 M(+1.3%) | $856.0 M(+10.6%) | $774.0 M(-5.0%) | $815.0 M(-11.8%) | $924.0 M(+20.2%) | $769.0 M(+21.7%) | $632.0 M(+21.8%) | $519.0 M(+1.0%) | $514.0 M(+16.8%) | $440.0 M(-39.8%) | $731.0 M(-7.6%) | $791.0 M(+12.5%) | $703.0 M(+3.5%) | $679.0 M(+72.8%) | $393.0 M(-9.0%) | $432.0 M(-12.0%) | $491.0 M(-4.1%) | $512.0 M(-6.6%) | $548.0 M | |
Long Term Liabilities | $7.3 B(+0.4%) | $7.2 B(+0.1%) | $7.2 B(+6.9%) | $6.8 B(+1.6%) | $6.7 B(+4.1%) | $6.4 B(+1.9%) | $6.3 B(+1.7%) | $6.2 B(+1.4%) | $6.1 B(-0.4%) | $6.1 B(+0.7%) | $6.1 B(+1.1%) | $6.0 B(+0.3%) | $6.0 B(+7.5%) | $5.6 B(-0.7%) | $5.6 B(-0.4%) | $5.6 B(+5.4%) | $5.3 B(-0.7%) | $5.4 B(+3.6%) | $5.2 B(-1.6%) | $5.3 B(+4.1%) | $5.1 B(+1.2%) | $5.0 B(+7.4%) | $4.7 B(-3.0%) | $4.8 B(+0.6%) | $4.8 B(+0.4%) | $4.8 B(-5.6%) | $5.0 B(+1.2%) | $5.0 B(+2.5%) | $4.9 B(+2.5%) | $4.7 B(+1.5%) | $4.7 B | |
Shareholders Equity | $3.6 B(+4.2%) | $3.5 B(+0.7%) | $3.5 B(+4.2%) | $3.3 B(+0.7%) | $3.3 B(+3.0%) | $3.2 B(+2.8%) | $3.1 B(+12.0%) | $2.8 B(+0.7%) | $2.8 B(+0.8%) | $2.7 B(+1.1%) | $2.7 B(+0.1%) | $2.7 B(+1.2%) | $2.7 B(+0.5%) | $2.7 B(-0.5%) | $2.7 B(+2.4%) | $2.6 B(+0.7%) | $2.6 B(-1.9%) | $2.6 B(+0.3%) | $2.6 B(+1.8%) | $2.6 B(+1.1%) | $2.6 B(+0.9%) | $2.5 B(-0.2%) | $2.5 B(+1.7%) | $2.5 B(+0.8%) | $2.5 B(+0.8%) | $2.5 B(+0.7%) | $2.4 B(+1.4%) | $2.4 B(+0.6%) | $2.4 B(+0.4%) | $2.4 B(+0.2%) | $2.4 B | |
Book Value | $3.6 B(+4.2%) | $3.5 B(+0.7%) | $3.5 B(+4.2%) | $3.3 B(+0.7%) | $3.3 B(+3.0%) | $3.2 B(+2.8%) | $3.1 B(+12.0%) | $2.8 B(+0.7%) | $2.8 B(+0.8%) | $2.7 B(+1.1%) | $2.7 B(+0.1%) | $2.7 B(+1.2%) | $2.7 B(+0.5%) | $2.7 B(-0.5%) | $2.7 B(+2.4%) | $2.6 B(+0.7%) | $2.6 B(-1.9%) | $2.6 B(+0.3%) | $2.6 B(+1.8%) | $2.6 B(+1.1%) | $2.6 B(+0.9%) | $2.5 B(-0.2%) | $2.5 B(+1.7%) | $2.5 B(+0.8%) | $2.5 B(+0.8%) | $2.5 B(+0.7%) | $2.4 B(+1.4%) | $2.4 B(+0.6%) | $2.4 B(+0.4%) | $2.4 B(+0.2%) | $2.4 B | |
Working Capital | -$22.0 M(-1000.0%) | -$2.0 M(-101.0%) | $197.0 M(+211.3%) | -$177.0 M(-301.1%) | $88.0 M(+203.5%) | -$85.0 M(-666.7%) | $15.0 M(+105.2%) | -$286.0 M(-19.2%) | -$240.0 M(-103.4%) | -$118.0 M(-114.5%) | -$55.0 M(+31.3%) | -$80.0 M(-350.0%) | $32.0 M(+112.7%) | -$252.0 M(-65.8%) | -$152.0 M(-61.7%) | -$94.0 M(+53.9%) | -$204.0 M(-518.2%) | -$33.0 M(+74.0%) | -$127.0 M(-568.4%) | -$19.0 M(+80.6%) | -$98.0 M(-100.0%) | $0.0(+100.0%) | -$135.0 M(+8.8%) | -$148.0 M(-105.6%) | -$72.0 M(+61.3%) | -$186.0 M(-233.8%) | $139.0 M(+47.9%) | $94.0 M(+476.0%) | -$25.0 M(+75.0%) | -$100.0 M(-58.7%) | -$63.0 M | |
Cash And Cash Equivalents | $35.0 M(+483.3%) | $6.0 M(-96.6%) | $176.0 M(+3420.0%) | $5.0 M(-89.4%) | $47.0 M(+261.5%) | $13.0 M(+8.3%) | $12.0 M(-92.7%) | $165.0 M(+816.7%) | $18.0 M(-80.2%) | $91.0 M(-17.3%) | $110.0 M(+111.5%) | $52.0 M(-82.3%) | $294.0 M(+1629.4%) | $17.0 M(-87.4%) | $135.0 M(-47.5%) | $257.0 M(+1.6%) | $253.0 M(-16.5%) | $303.0 M(+910.0%) | $30.0 M(0%) | $30.0 M(+172.7%) | $11.0 M(0%) | $11.0 M(-87.6%) | $89.0 M(-25.2%) | $119.0 M(-40.5%) | $200.0 M(+316.7%) | $48.0 M(-31.4%) | $70.0 M(+79.5%) | $39.0 M(-56.2%) | $89.0 M(+169.7%) | $33.0 M(+6.5%) | $31.0 M | |
Accounts Payable | $351.0 M(+35.5%) | $259.0 M(-10.4%) | $289.0 M(-16.7%) | $347.0 M(+85.6%) | $187.0 M(-17.6%) | $227.0 M(-6.2%) | $242.0 M(-47.0%) | $457.0 M(+59.2%) | $287.0 M(+50.3%) | $191.0 M(+13.0%) | $169.0 M(-30.7%) | $244.0 M(+21.4%) | $201.0 M(+2.5%) | $196.0 M(-1.5%) | $199.0 M(+30.1%) | $153.0 M(+10.1%) | $139.0 M(+3.7%) | $134.0 M(+4.7%) | $128.0 M(-22.4%) | $165.0 M(+28.9%) | $128.0 M(+7.6%) | $119.0 M(-12.5%) | $136.0 M(-19.1%) | $168.0 M(+52.7%) | $110.0 M(+6.8%) | $103.0 M(+6.2%) | $97.0 M(-26.5%) | $132.0 M(+32.0%) | $100.0 M(+11.1%) | $90.0 M(-2.2%) | $92.0 M | |
Accounts Receivable | $459.0 M(+19.2%) | $385.0 M(-6.5%) | $412.0 M(-0.5%) | $414.0 M(+13.7%) | $364.0 M(+17.4%) | $310.0 M(-14.4%) | $362.0 M(-9.1%) | $398.0 M(+15.4%) | $345.0 M(+19.4%) | $289.0 M(-4.6%) | $303.0 M(-7.9%) | $329.0 M(+20.5%) | $273.0 M(-0.4%) | $274.0 M(+2.2%) | $268.0 M(-1.1%) | $271.0 M(+8.4%) | $250.0 M(+22.6%) | $204.0 M(-12.4%) | $233.0 M(-7.9%) | $253.0 M(+57.1%) | $161.0 M(+7.3%) | $150.0 M(-33.6%) | $226.0 M(+17.1%) | $193.0 M(+2.1%) | $189.0 M(+16.7%) | $162.0 M(+6.6%) | $152.0 M(-9.5%) | $168.0 M(+11.3%) | $151.0 M(+8.6%) | $139.0 M(-14.2%) | $162.0 M | |
Short Term Debt | $106.0 M(+1.9%) | $104.0 M(+1.0%) | $103.0 M(-58.1%) | $246.0 M(+1130.0%) | $20.0 M(-87.5%) | $160.0 M(+81.8%) | $88.0 M(-68.6%) | $280.0 M(+359.0%) | $61.0 M(+190.5%) | $21.0 M(-4.5%) | $22.0 M(+10.0%) | $20.0 M(+25.0%) | $16.0 M(-93.2%) | $236.0 M(0%) | $236.0 M(-27.6%) | $326.0 M(-18.7%) | $401.0 M(+31.1%) | $306.0 M(+73.9%) | $176.0 M(+1000.0%) | $16.0 M(-76.1%) | $67.0 M(+97.1%) | $34.0 M(-88.7%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M | - | - | $100.0 M(-33.3%) | $150.0 M(0%) | $150.0 M | |
Long Term Debt | $4.6 B(-0.1%) | $4.6 B(-0.0%) | $4.6 B(+10.6%) | $4.2 B(+2.9%) | $4.1 B(+7.9%) | $3.8 B(0%) | $3.8 B(+2.7%) | $3.7 B(+2.7%) | $3.6 B(-0.0%) | $3.6 B(-0.1%) | $3.6 B(+0.8%) | $3.6 B(+4.3%) | $3.4 B(+13.1%) | $3.0 B(0%) | $3.0 B(-0.0%) | $3.0 B(+8.1%) | $2.8 B(-0.7%) | $2.8 B(+7.5%) | $2.6 B(-4.4%) | $2.7 B(+10.9%) | $2.5 B(-2.0%) | $2.5 B(+15.4%) | $2.2 B(0%) | $2.2 B(+2.4%) | $2.1 B(+0.1%) | $2.1 B(-12.4%) | $2.4 B(0%) | $2.4 B(+6.5%) | $2.3 B(+3.5%) | $2.2 B(0%) | $2.2 B | |
Total Debt | $4.7 B(-0.0%) | $4.7 B(-0.0%) | $4.7 B(+6.8%) | $4.4 B(+8.4%) | $4.1 B(+4.0%) | $3.9 B(+1.9%) | $3.9 B(-2.4%) | $4.0 B(+8.7%) | $3.6 B(+1.1%) | $3.6 B(-0.1%) | $3.6 B(+0.8%) | $3.6 B(+4.4%) | $3.4 B(+5.4%) | $3.3 B(0%) | $3.3 B(-2.7%) | $3.3 B(+4.8%) | $3.2 B(+2.4%) | $3.1 B(+11.7%) | $2.8 B(+1.4%) | $2.7 B(+8.6%) | $2.5 B(-0.7%) | $2.5 B(+2.8%) | $2.5 B(0%) | $2.5 B(+2.1%) | $2.4 B(+0.0%) | $2.4 B(0%) | $2.4 B(0%) | $2.4 B(+2.1%) | $2.4 B(+1.1%) | $2.4 B(0%) | $2.4 B | |
Debt To Equity | 1.2(-3.9%) | 1.3(-0.8%) | 1.3(+3.2%) | 1.2(+7.8%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(-13.0%) | 1.3(+8.3%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(0%) | 1.2(-1.6%) | 1.2(+5.1%) | 1.2(+0.9%) | 1.2(-4.9%) | 1.2(+4.3%) | 1.2(+4.5%) | 1.1(+12.0%) | 1.0(0%) | 1.0(+7.5%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0 | |
Current Ratio | 1.0(-2.0%) | 1.0(-18.0%) | 1.2(+45.2%) | 0.8(-26.3%) | 1.1(+28.1%) | 0.9(-12.8%) | 1.0(+25.9%) | 0.8(+6.6%) | 0.8(-12.6%) | 0.9(-7.5%) | 0.9(+4.4%) | 0.9(-13.5%) | 1.0(+46.5%) | 0.7(-11.3%) | 0.8(-9.1%) | 0.9(+12.8%) | 0.8(-18.8%) | 1.0(+20.0%) | 0.8(-16.7%) | 1.0(+18.5%) | 0.8(-19.0%) | 1.0(+21.9%) | 0.8(+1.2%) | 0.8(-10.0%) | 0.9(+23.3%) | 0.7(-45.9%) | 1.4(+10.7%) | 1.2(+28.4%) | 0.9(+18.8%) | 0.8(-10.1%) | 0.9 | |
Quick Ratio | 0.9(0%) | 0.9(-21.1%) | 1.1(+47.3%) | 0.7(-23.7%) | 1.0(+29.3%) | 0.8(-15.7%) | 0.9(+18.7%) | 0.8(+11.9%) | 0.7(-13.0%) | 0.8(-10.5%) | 0.9(+8.9%) | 0.8(-16.8%) | 0.9(+53.2%) | 0.6(-13.9%) | 0.7(-10.0%) | 0.8(+15.9%) | 0.7(-15.8%) | 0.8(+26.1%) | 0.7(-16.7%) | 0.8(+23.8%) | 0.6(-18.2%) | 0.8(+10.0%) | 0.7(-1.4%) | 0.7(-10.1%) | 0.8(+31.7%) | 0.6(-47.8%) | 1.1(+10.6%) | 1.0(+28.4%) | 0.8(+26.6%) | 0.6(-13.5%) | 0.7 | |
Inventory | $115.0 M(-1.7%) | $117.0 M(+2.6%) | $114.0 M(+0.9%) | $113.0 M(+3.7%) | $109.0 M(+0.9%) | $108.0 M(+13.7%) | $95.0 M(0%) | $95.0 M(+4.4%) | $91.0 M(-5.2%) | $96.0 M(+33.3%) | $72.0 M(-7.7%) | $78.0 M(+4.0%) | $75.0 M(+1.4%) | $74.0 M(+10.4%) | $67.0 M(-6.9%) | $72.0 M(-16.3%) | $86.0 M(-21.1%) | $109.0 M(+12.4%) | $97.0 M(+1.0%) | $96.0 M(+5.5%) | $91.0 M(-9.9%) | $101.0 M(+24.7%) | $81.0 M(-3.6%) | $84.0 M(+10.5%) | $76.0 M(-10.6%) | $85.0 M(+6.3%) | $80.0 M(+2.6%) | $78.0 M(+11.4%) | $70.0 M(-14.6%) | $82.0 M(+6.5%) | $77.0 M | |
Retained Earnings | $1.7 B(+2.5%) | $1.7 B(+1.2%) | $1.6 B(+3.9%) | $1.6 B(+1.3%) | $1.6 B(-0.1%) | $1.6 B(-0.8%) | $1.6 B(+2.2%) | $1.5 B(+0.7%) | $1.5 B(+1.2%) | $1.5 B(+1.6%) | $1.5 B(+0.5%) | $1.5 B(+1.9%) | $1.4 B(+0.8%) | $1.4 B(-1.1%) | $1.5 B(+4.3%) | $1.4 B(+1.1%) | $1.4 B(-3.7%) | $1.4 B(+0.3%) | $1.4 B(+3.3%) | $1.4 B(+2.0%) | $1.4 B(+1.5%) | $1.3 B(-0.7%) | $1.3 B(+3.3%) | $1.3 B(+1.3%) | $1.3 B(+1.6%) | $1.3 B(+1.1%) | $1.3 B(+2.8%) | $1.2 B(+1.0%) | $1.2 B(+0.8%) | $1.2 B(+0.1%) | $1.2 B | |
PB Ratio | 1.4(+7.8%) | 1.3(+8.5%) | 1.2(-10.6%) | 1.3(+6.5%) | 1.2(-14.5%) | 1.4(-4.6%) | 1.5(-3.2%) | 1.6(+9.8%) | 1.4(-9.5%) | 1.6(-13.2%) | 1.8(+4.0%) | 1.8(+11.5%) | 1.6(+1.3%) | 1.6(-2.5%) | 1.6(+8.2%) | 1.5(+20.5%) | 1.2(-13.5%) | 1.4(-13.5%) | 1.6(-15.1%) | 1.9(-2.0%) | 2.0(+3.2%) | 1.9(+4.4%) | 1.8(+11.7%) | 1.6(-0.6%) | 1.6(+5.8%) | 1.6(+4.7%) | 1.5(-11.9%) | 1.7(-0.6%) | 1.7(-0.6%) | 1.7(+2.4%) | 1.7 |
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 | $0.9(+30.4%) | $0.7(-36.1%) | $1.1(+58.8%) | $0.7(+47.8%) | $0.5(+17.9%) | $0.4(-51.3%) | $0.8(+42.9%) | $0.6(-13.8%) | $0.7(-9.2%) | $0.7(+6.9%) | $0.7(-8.2%) | $0.7(+30.4%) | $0.6(+55.6%) | $0.4(-66.4%) | $1.1(+87.7%) | $0.6(+400.0%) | -$0.2(-144.2%) | $0.4(-52.8%) | $0.9(+33.8%) | $0.7(+11.5%) | $0.6(+117.9%) | $0.3(-65.8%) | $0.8(+49.1%) | $0.6(-6.8%) | $0.6(+15.7%) | $0.5(-29.2%) | $0.7(+50.0%) | $0.5(+9.1%) | $0.4(+22.2%) | $0.4(-56.1%) | $0.8 | |
TTM EPS | $3.4(+15.1%) | $2.9(+11.5%) | $2.6(+12.0%) | $2.3(+5.4%) | $2.2(-7.9%) | $2.4(-12.0%) | $2.7(+5.0%) | $2.6(-6.2%) | $2.8(+3.4%) | $2.7(+15.3%) | $2.3(-14.7%) | $2.7(+6.3%) | $2.6(+41.4%) | $1.8(-3.7%) | $1.9(+9.3%) | $1.7(-6.0%) | $1.8(-30.4%) | $2.6(+6.0%) | $2.5(+3.8%) | $2.4(+5.8%) | $2.3(+0.9%) | $2.2(-9.3%) | $2.5(+4.2%) | $2.4(+3.0%) | $2.3(+7.0%) | $2.1(+7.5%) | $2.0(-4.8%) | $2.1(-8.7%) | $2.3(+2.7%) | $2.2(-2.6%) | $2.3 | |
Revenue | $929.0 M(+22.6%) | $758.0 M(-18.4%) | $929.0 M(+28.1%) | $725.0 M(-9.6%) | $802.0 M(+23.8%) | $648.0 M(-13.4%) | $748.0 M(+8.9%) | $687.0 M(-7.5%) | $743.0 M(+25.7%) | $591.0 M(-5.6%) | $626.0 M(+3.0%) | $608.0 M(-5.3%) | $642.0 M(+19.6%) | $537.0 M(-11.8%) | $609.0 M(+9.5%) | $556.0 M(+1.6%) | $547.0 M(+16.6%) | $469.0 M(-18.1%) | $573.0 M(+4.6%) | $548.0 M(+1.1%) | $542.0 M(+17.8%) | $460.0 M(-19.7%) | $573.0 M(+9.3%) | $524.0 M(-0.2%) | $525.0 M(+16.9%) | $449.0 M(-8.9%) | $493.0 M(-4.3%) | $515.0 M(0%) | $515.0 M(+14.7%) | $449.0 M(-15.3%) | $530.0 M | |
TTM Revenue | $3.3 B(+4.0%) | $3.2 B(+3.5%) | $3.1 B(+6.2%) | $2.9 B(+1.3%) | $2.9 B(+2.1%) | $2.8 B(+2.1%) | $2.8 B(+4.6%) | $2.6 B(+3.1%) | $2.6 B(+4.1%) | $2.5 B(+2.2%) | $2.4 B(+0.7%) | $2.4 B(+2.2%) | $2.3 B(+4.2%) | $2.2 B(+3.1%) | $2.2 B(+1.7%) | $2.1 B(+0.4%) | $2.1 B(+0.2%) | $2.1 B(+0.4%) | $2.1 B(0%) | $2.1 B(+1.1%) | $2.1 B(+0.8%) | $2.1 B(+0.5%) | $2.1 B(+4.0%) | $2.0 B(+0.5%) | $2.0 B(+0.5%) | $2.0 B(0%) | $2.0 B(-1.8%) | $2.0 B(-0.5%) | $2.0 B(+1.6%) | $2.0 B(+1.1%) | $2.0 B | |
Total Expenses | $783.0 M(+22.0%) | $642.0 M(-16.3%) | $767.0 M(+25.3%) | $612.0 M(-14.6%) | $717.0 M(+26.5%) | $567.0 M(-10.1%) | $631.0 M(+5.2%) | $600.0 M(-7.8%) | $651.0 M(+35.9%) | $479.0 M(-7.9%) | $520.0 M(+2.6%) | $507.0 M(-9.3%) | $559.0 M(+17.4%) | $476.0 M(0%) | $476.0 M(+0.2%) | $475.0 M(-15.6%) | $563.0 M(+41.5%) | $398.0 M(-9.6%) | $440.0 M(-2.4%) | $451.0 M(-0.7%) | $454.0 M(+12.7%) | $403.0 M(-12.8%) | $462.0 M(+2.9%) | $449.0 M(+3.5%) | $434.0 M(+17.6%) | $369.0 M(-6.1%) | $393.0 M(-3.2%) | $406.0 M(-7.1%) | $437.0 M(+15.0%) | $380.0 M(-6.4%) | $406.0 M | |
Operating Expenses | $272.0 M(+4.6%) | $260.0 M(-1.1%) | $263.0 M(+11.0%) | $237.0 M(-3.7%) | $246.0 M(0%) | $246.0 M(+5.1%) | $234.0 M(+2.2%) | $229.0 M(-0.9%) | $231.0 M(+2.2%) | $226.0 M(-0.9%) | $228.0 M(+1.8%) | $224.0 M(+1.8%) | $220.0 M(+2.3%) | $215.0 M(-5.3%) | $227.0 M(-6.6%) | $243.0 M(+18.0%) | $206.0 M(-2.8%) | $212.0 M(-0.9%) | $214.0 M(+4.9%) | $204.0 M(-3.3%) | $211.0 M(-0.5%) | $212.0 M(+2.9%) | $206.0 M(-5.5%) | $218.0 M(+23.9%) | $176.0 M(-33.6%) | $265.0 M(+0.8%) | $263.0 M(+605.8%) | -$52.0 M(-120.5%) | $253.0 M(-3.4%) | $262.0 M(-1.1%) | $265.0 M | |
Cost Of Goods Sold | $511.0 M(+33.8%) | $382.0 M(-24.2%) | $504.0 M(+34.4%) | $375.0 M(-20.4%) | $471.0 M(+46.7%) | $321.0 M(-19.1%) | $397.0 M(+7.0%) | $371.0 M(-11.7%) | $420.0 M(+66.0%) | $253.0 M(-13.4%) | $292.0 M(+3.2%) | $283.0 M(-16.5%) | $339.0 M(+29.9%) | $261.0 M(+4.8%) | $249.0 M(+7.3%) | $232.0 M(-35.0%) | $357.0 M(+91.9%) | $186.0 M(-17.7%) | $226.0 M(-8.5%) | $247.0 M(+1.6%) | $243.0 M(+27.2%) | $191.0 M(-25.4%) | $256.0 M(+10.8%) | $231.0 M(-10.5%) | $258.0 M(+148.1%) | $104.0 M(-20.0%) | $130.0 M(-71.6%) | $458.0 M(+148.9%) | $184.0 M(+55.9%) | $118.0 M(-16.3%) | $141.0 M | |
TTM Cost Of Goods Sold | $1.8 B(+2.3%) | $1.7 B(+3.6%) | $1.7 B(+6.8%) | $1.6 B(+0.3%) | $1.6 B(+3.4%) | $1.5 B(+4.7%) | $1.4 B(+7.9%) | $1.3 B(+7.0%) | $1.2 B(+6.9%) | $1.2 B(-0.7%) | $1.2 B(+3.8%) | $1.1 B(+4.7%) | $1.1 B(-1.6%) | $1.1 B(+7.3%) | $1.0 B(+2.3%) | $1.0 B(-1.5%) | $1.0 B(+12.6%) | $902.0 M(-0.6%) | $907.0 M(-3.2%) | $937.0 M(+1.7%) | $921.0 M(-1.6%) | $936.0 M(+10.3%) | $849.0 M(+17.4%) | $723.0 M(-23.9%) | $950.0 M(+8.4%) | $876.0 M(-1.6%) | $890.0 M(-1.2%) | $901.0 M(+48.9%) | $605.0 M(+0.7%) | $601.0 M(-1.3%) | $609.0 M | |
Gross Profit | $418.0 M(+11.2%) | $376.0 M(-11.5%) | $425.0 M(+21.4%) | $350.0 M(+5.7%) | $331.0 M(+1.2%) | $327.0 M(-6.8%) | $351.0 M(+11.1%) | $316.0 M(-2.2%) | $323.0 M(-4.4%) | $338.0 M(+1.2%) | $334.0 M(+2.8%) | $325.0 M(+7.3%) | $303.0 M(+9.8%) | $276.0 M(-23.3%) | $360.0 M(+11.1%) | $324.0 M(+70.5%) | $190.0 M(-32.9%) | $283.0 M(-18.4%) | $347.0 M(+15.3%) | $301.0 M(+0.7%) | $299.0 M(+11.2%) | $269.0 M(-15.1%) | $317.0 M(+8.2%) | $293.0 M(+9.7%) | $267.0 M(-22.6%) | $345.0 M(-5.0%) | $363.0 M(+536.8%) | $57.0 M(-82.8%) | $331.0 M(0%) | $331.0 M(-14.9%) | $389.0 M | |
TTM Gross Profit | $1.6 B(+5.9%) | $1.5 B(+3.4%) | $1.4 B(+5.5%) | $1.4 B(+2.6%) | $1.3 B(+0.6%) | $1.3 B(-0.8%) | $1.3 B(+1.3%) | $1.3 B(-0.7%) | $1.3 B(+1.5%) | $1.3 B(+5.0%) | $1.2 B(-2.1%) | $1.3 B(+0.1%) | $1.3 B(+9.8%) | $1.1 B(-0.6%) | $1.2 B(+1.1%) | $1.1 B(+2.0%) | $1.1 B(-8.9%) | $1.2 B(+1.1%) | $1.2 B(+2.5%) | $1.2 B(+0.7%) | $1.2 B(+2.8%) | $1.1 B(-6.2%) | $1.2 B(-3.6%) | $1.3 B(+22.9%) | $1.0 B(-5.8%) | $1.1 B(+1.3%) | $1.1 B(-2.4%) | $1.1 B(-21.6%) | $1.4 B(+1.9%) | $1.4 B(+2.1%) | $1.4 B | |
Gross Margin | 45.0%(-9.3%) | 49.6%(+8.4%) | 45.8%(-5.2%) | 48.3%(+17.0%) | 41.3%(-18.2%) | 50.5%(+7.5%) | 46.9%(+2.0%) | 46.0%(+5.8%) | 43.5%(-24.0%) | 57.2%(+7.2%) | 53.4%(-0.2%) | 53.5%(+13.2%) | 47.2%(-8.2%) | 51.4%(-13.0%) | 59.1%(+1.4%) | 58.3%(+67.8%) | 34.7%(-42.4%) | 60.3%(-0.4%) | 60.6%(+10.3%) | 54.9%(-0.4%) | 55.2%(-5.7%) | 58.5%(+5.7%) | 55.3%(-1.1%) | 55.9%(+9.9%) | 50.9%(-33.8%) | 76.8%(+4.4%) | 73.6%(+565.1%) | 11.1%(-82.8%) | 64.3%(-12.8%) | 73.7%(+0.4%) | 73.4% | |
Operating Profit | $146.0 M(+25.9%) | $116.0 M(-28.4%) | $162.0 M(+43.4%) | $113.0 M(+32.9%) | $85.0 M(+4.9%) | $81.0 M(-30.8%) | $117.0 M(+34.5%) | $87.0 M(-5.4%) | $92.0 M(-17.9%) | $112.0 M(+5.7%) | $106.0 M(+5.0%) | $101.0 M(+21.7%) | $83.0 M(+36.1%) | $61.0 M(-54.1%) | $133.0 M(+64.2%) | $81.0 M(+606.3%) | -$16.0 M(-122.5%) | $71.0 M(-46.6%) | $133.0 M(+37.1%) | $97.0 M(+10.2%) | $88.0 M(+54.4%) | $57.0 M(-48.6%) | $111.0 M(+48.0%) | $75.0 M(-17.6%) | $91.0 M(+13.8%) | $80.0 M(-20.0%) | $100.0 M(-8.3%) | $109.0 M(+39.7%) | $78.0 M(+13.0%) | $69.0 M(-44.4%) | $124.0 M | |
TTM Operating Profit | $537.0 M(+12.8%) | $476.0 M(+7.9%) | $441.0 M(+11.4%) | $396.0 M(+7.0%) | $370.0 M(-1.9%) | $377.0 M(-7.6%) | $408.0 M(+2.8%) | $397.0 M(-3.4%) | $411.0 M(+2.2%) | $402.0 M(+14.5%) | $351.0 M(-7.1%) | $378.0 M(+5.6%) | $358.0 M(+38.2%) | $259.0 M(-3.7%) | $269.0 M(0%) | $269.0 M(-5.6%) | $285.0 M(-26.7%) | $389.0 M(+3.7%) | $375.0 M(+6.2%) | $353.0 M(+6.7%) | $331.0 M(-0.9%) | $334.0 M(-6.4%) | $357.0 M(+3.2%) | $346.0 M(-8.9%) | $380.0 M(+3.5%) | $367.0 M(+3.1%) | $356.0 M(-6.3%) | $380.0 M(-1.0%) | $384.0 M(+3.8%) | $370.0 M(+1.4%) | $365.0 M | |
Operating Margin | 15.7%(+2.8%) | 15.3%(-12.3%) | 17.4%(+11.9%) | 15.6%(+47.1%) | 10.6%(-15.2%) | 12.5%(-20.1%) | 15.6%(+23.5%) | 12.7%(+2.3%) | 12.4%(-34.7%) | 18.9%(+11.9%) | 16.9%(+1.9%) | 16.6%(+28.5%) | 12.9%(+13.8%) | 11.4%(-48.0%) | 21.8%(+49.9%) | 14.6%(+597.3%) | -2.9%(-119.3%) | 15.1%(-34.8%) | 23.2%(+31.1%) | 17.7%(+9.0%) | 16.2%(+31.1%) | 12.4%(-36.0%) | 19.4%(+35.4%) | 14.3%(-17.4%) | 17.3%(-2.8%) | 17.8%(-12.1%) | 20.3%(-4.2%) | 21.2%(+39.7%) | 15.2%(-1.4%) | 15.4%(-34.3%) | 23.4% | |
Net Income | $94.0 M(+30.6%) | $72.0 M(-33.9%) | $109.0 M(+60.3%) | $68.0 M(+44.7%) | $47.0 M(+20.5%) | $39.0 M(-47.3%) | $74.0 M(+45.1%) | $51.0 M(-12.1%) | $58.0 M(-9.4%) | $64.0 M(+6.7%) | $60.0 M(-9.1%) | $66.0 M(+32.0%) | $50.0 M(+56.3%) | $32.0 M(-66.7%) | $96.0 M(+84.6%) | $52.0 M(+405.9%) | -$17.0 M(-143.6%) | $39.0 M(-51.9%) | $81.0 M(+32.8%) | $61.0 M(+10.9%) | $55.0 M(+120.0%) | $25.0 M(-65.8%) | $73.0 M(+49.0%) | $49.0 M(-7.5%) | $53.0 M(+15.2%) | $46.0 M(-28.1%) | $64.0 M(+52.4%) | $42.0 M(+5.0%) | $40.0 M(+25.0%) | $32.0 M(-56.2%) | $73.0 M | |
TTM Net Income | $343.0 M(+15.9%) | $296.0 M(+12.6%) | $263.0 M(+15.3%) | $228.0 M(+8.1%) | $211.0 M(-5.0%) | $222.0 M(-10.1%) | $247.0 M(+6.0%) | $233.0 M(-6.0%) | $248.0 M(+3.3%) | $240.0 M(+15.4%) | $208.0 M(-14.8%) | $244.0 M(+6.1%) | $230.0 M(+41.1%) | $163.0 M(-4.1%) | $170.0 M(+9.7%) | $155.0 M(-5.5%) | $164.0 M(-30.5%) | $236.0 M(+6.3%) | $222.0 M(+3.7%) | $214.0 M(+5.9%) | $202.0 M(+1.0%) | $200.0 M(-9.5%) | $221.0 M(+4.3%) | $212.0 M(+3.4%) | $205.0 M(+6.8%) | $192.0 M(+7.9%) | $178.0 M(-4.8%) | $187.0 M(-9.2%) | $206.0 M(+3.0%) | $200.0 M(-2.4%) | $205.0 M | |
Net Margin | 10.1%(+6.5%) | 9.5%(-19.0%) | 11.7%(+25.1%) | 9.4%(+60.1%) | 5.9%(-2.7%) | 6.0%(-39.1%) | 9.9%(+33.3%) | 7.4%(-5.0%) | 7.8%(-27.9%) | 10.8%(+13.1%) | 9.6%(-11.8%) | 10.9%(+39.4%) | 7.8%(+30.7%) | 6.0%(-62.2%) | 15.8%(+68.6%) | 9.3%(+400.6%) | -3.1%(-137.4%) | 8.3%(-41.2%) | 14.1%(+27.0%) | 11.1%(+9.7%) | 10.2%(+86.9%) | 5.4%(-57.4%) | 12.7%(+36.3%) | 9.3%(-7.4%) | 10.1%(-1.5%) | 10.3%(-21.0%) | 13.0%(+59.1%) | 8.2%(+5.0%) | 7.8%(+9.0%) | 7.1%(-48.2%) | 13.8% | |
EBIT | $158.0 M(+20.6%) | $131.0 M(-24.3%) | $173.0 M(+34.1%) | $129.0 M(+35.8%) | $95.0 M(+5.6%) | $90.0 M(-31.8%) | $132.0 M(+39.0%) | $95.0 M(-12.8%) | $109.0 M(-5.2%) | $115.0 M(+5.5%) | $109.0 M(+0.9%) | $108.0 M(+22.7%) | $88.0 M(+27.5%) | $69.0 M(-50.4%) | $139.0 M(+54.4%) | $90.0 M(+1100.0%) | -$9.0 M(-111.5%) | $78.0 M(-40.9%) | $132.0 M(+30.7%) | $101.0 M(+8.6%) | $93.0 M(+57.6%) | $59.0 M(-49.1%) | $116.0 M(+56.8%) | $74.0 M(-20.4%) | $93.0 M(+12.1%) | $83.0 M(-19.4%) | $103.0 M(-8.0%) | $112.0 M(+34.9%) | $83.0 M(+15.3%) | $72.0 M(-42.9%) | $126.0 M | |
TTM EBIT | $591.0 M(+11.9%) | $528.0 M(+8.4%) | $487.0 M(+9.2%) | $446.0 M(+8.3%) | $412.0 M(-3.3%) | $426.0 M(-5.5%) | $451.0 M(+5.4%) | $428.0 M(-3.0%) | $441.0 M(+5.0%) | $420.0 M(+12.3%) | $374.0 M(-7.4%) | $404.0 M(+4.7%) | $386.0 M(+33.6%) | $289.0 M(-3.0%) | $298.0 M(+2.4%) | $291.0 M(-3.6%) | $302.0 M(-25.3%) | $404.0 M(+4.9%) | $385.0 M(+4.3%) | $369.0 M(+7.9%) | $342.0 M(0%) | $342.0 M(-6.6%) | $366.0 M(+3.7%) | $353.0 M(-9.7%) | $391.0 M(+2.6%) | $381.0 M(+3.0%) | $370.0 M(-5.8%) | $393.0 M(+0.8%) | $390.0 M(+4.0%) | $375.0 M(-0.3%) | $376.0 M | |
EBITDA | $284.0 M(+12.3%) | $253.0 M(-13.9%) | $294.0 M(+19.0%) | $247.0 M(+17.1%) | $211.0 M(+3.9%) | $203.0 M(-16.5%) | $243.0 M(+20.3%) | $202.0 M(-6.9%) | $217.0 M(-0.5%) | $218.0 M(+4.8%) | $208.0 M(+0.5%) | $207.0 M(+9.5%) | $189.0 M(+11.2%) | $170.0 M(-29.8%) | $242.0 M(+8.0%) | $224.0 M(+126.3%) | $99.0 M(-45.6%) | $182.0 M(-24.2%) | $240.0 M(+17.1%) | $205.0 M(+4.6%) | $196.0 M(+22.5%) | $160.0 M(-26.3%) | $217.0 M(+24.0%) | $175.0 M(-7.4%) | $189.0 M(+7.4%) | $176.0 M(-9.7%) | $195.0 M(-2.5%) | $200.0 M(+17.6%) | $170.0 M(+7.6%) | $158.0 M(-24.8%) | $210.0 M | |
TTM EBITDA | $1.1 B(+7.3%) | $1.0 B(+5.2%) | $955.0 M(+5.6%) | $904.0 M(+5.2%) | $859.0 M(-0.7%) | $865.0 M(-1.7%) | $880.0 M(+4.1%) | $845.0 M(-0.6%) | $850.0 M(+3.4%) | $822.0 M(+6.2%) | $774.0 M(-4.2%) | $808.0 M(-2.1%) | $825.0 M(+12.2%) | $735.0 M(-1.6%) | $747.0 M(+0.3%) | $745.0 M(+2.6%) | $726.0 M(-11.8%) | $823.0 M(+2.8%) | $801.0 M(+3.0%) | $778.0 M(+4.0%) | $748.0 M(+0.9%) | $741.0 M(-2.1%) | $757.0 M(+3.0%) | $735.0 M(-3.3%) | $760.0 M(+2.6%) | $741.0 M(+2.5%) | $723.0 M(-2.0%) | $738.0 M(+1.9%) | $724.0 M(+3.3%) | $701.0 M(+0.3%) | $699.0 M | |
Selling, General & Administrative Expenses | $102.0 M(+5.2%) | $97.0 M(+2.1%) | $95.0 M(+20.3%) | $79.0 M(-11.2%) | $89.0 M(-4.3%) | $93.0 M(+16.3%) | $80.0 M(-3.6%) | $83.0 M(-1.2%) | $84.0 M(0%) | $84.0 M(-5.6%) | $89.0 M(0%) | $89.0 M(+8.5%) | $82.0 M(+3.8%) | $79.0 M(-8.1%) | $86.0 M(+14.7%) | $75.0 M(+19.1%) | $63.0 M(-14.9%) | $74.0 M(+4.2%) | $71.0 M(+6.0%) | $67.0 M(-9.5%) | $74.0 M(-5.1%) | $78.0 M(+9.9%) | $71.0 M(-14.5%) | $83.0 M(+69.4%) | $49.0 M(-65.3%) | $141.0 M(+2.2%) | $138.0 M(+181.7%) | -$169.0 M(-224.3%) | $136.0 M(-6.2%) | $145.0 M(-2.0%) | $148.0 M | |
TTM SGA | $373.0 M(+3.6%) | $360.0 M(+1.1%) | $356.0 M(+4.4%) | $341.0 M(-1.2%) | $345.0 M(+1.5%) | $340.0 M(+2.7%) | $331.0 M(-2.6%) | $340.0 M(-1.7%) | $346.0 M(+0.6%) | $344.0 M(+1.5%) | $339.0 M(+0.9%) | $336.0 M(+4.3%) | $322.0 M(+6.3%) | $303.0 M(+1.7%) | $298.0 M(+5.3%) | $283.0 M(+2.9%) | $275.0 M(-3.9%) | $286.0 M(-1.4%) | $290.0 M(0%) | $290.0 M(-5.2%) | $306.0 M(+8.9%) | $281.0 M(-18.3%) | $344.0 M(-16.3%) | $411.0 M(+158.5%) | $159.0 M(-35.4%) | $246.0 M(-1.6%) | $250.0 M(-3.9%) | $260.0 M(-54.5%) | $571.0 M(+0.7%) | $567.0 M(+3.7%) | $547.0 M | |
Depreciation And Amortization | $126.0 M(+3.3%) | $122.0 M(+0.8%) | $121.0 M(+2.5%) | $118.0 M(+1.7%) | $116.0 M(+2.6%) | $113.0 M(+1.8%) | $111.0 M(+3.7%) | $107.0 M(-0.9%) | $108.0 M(+4.8%) | $103.0 M(+4.0%) | $99.0 M(0%) | $99.0 M(-2.0%) | $101.0 M(0%) | $101.0 M(-1.9%) | $103.0 M(-23.1%) | $134.0 M(+24.1%) | $108.0 M(+3.9%) | $104.0 M(-3.7%) | $108.0 M(+3.9%) | $104.0 M(+1.0%) | $103.0 M(+2.0%) | $101.0 M(0%) | $101.0 M(0%) | $101.0 M(+5.2%) | $96.0 M(+3.2%) | $93.0 M(+1.1%) | $92.0 M(+4.5%) | $88.0 M(+1.1%) | $87.0 M(+1.2%) | $86.0 M(+2.4%) | $84.0 M | |
TTM D&A | $487.0 M(+2.1%) | $477.0 M(+1.9%) | $468.0 M(+2.2%) | $458.0 M(+2.5%) | $447.0 M(+1.8%) | $439.0 M(+2.3%) | $429.0 M(+2.9%) | $417.0 M(+2.0%) | $409.0 M(+1.7%) | $402.0 M(+0.5%) | $400.0 M(-1.0%) | $404.0 M(-8.0%) | $439.0 M(-1.6%) | $446.0 M(-0.7%) | $449.0 M(-1.1%) | $454.0 M(+7.1%) | $424.0 M(+1.2%) | $419.0 M(+0.7%) | $416.0 M(+1.7%) | $409.0 M(+0.7%) | $406.0 M(+1.8%) | $399.0 M(+2.0%) | $391.0 M(+2.4%) | $382.0 M(+3.5%) | $369.0 M(+2.5%) | $360.0 M(+2.0%) | $353.0 M(+2.3%) | $345.0 M(+3.3%) | $334.0 M(+2.5%) | $326.0 M(+0.9%) | $323.0 M | |
Interest Expense | $53.0 M(+1.9%) | $52.0 M(+2.0%) | $51.0 M(+10.9%) | $46.0 M(+9.5%) | $42.0 M(+2.4%) | $41.0 M(-6.8%) | $44.0 M(+7.3%) | $41.0 M(+5.1%) | $39.0 M(+2.6%) | $38.0 M(0%) | $38.0 M(+2.7%) | $37.0 M(+12.1%) | $33.0 M(0%) | $33.0 M(-2.9%) | $34.0 M(0%) | $34.0 M(-2.9%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(0%) | $33.0 M(+3.1%) | $32.0 M(+3.2%) | $31.0 M(-3.1%) | $32.0 M(+3.2%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(+3.3%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M | |
TTM Interest Expense | $202.0 M(+5.8%) | $191.0 M(+6.1%) | $180.0 M(+4.0%) | $173.0 M(+3.0%) | $168.0 M(+1.8%) | $165.0 M(+1.9%) | $162.0 M(+3.9%) | $156.0 M(+2.6%) | $152.0 M(+4.1%) | $146.0 M(+3.5%) | $141.0 M(+2.9%) | $137.0 M(+2.2%) | $134.0 M(-1.5%) | $136.0 M(-0.7%) | $137.0 M(+0.7%) | $136.0 M(+0.7%) | $135.0 M(+2.3%) | $132.0 M(+2.3%) | $129.0 M(+0.8%) | $128.0 M(+1.6%) | $126.0 M(+0.8%) | $125.0 M(0%) | $125.0 M(+0.8%) | $124.0 M(+0.8%) | $123.0 M(+0.8%) | $122.0 M(+0.8%) | $121.0 M(+0.8%) | $120.0 M(0%) | $120.0 M(+1.7%) | $118.0 M(+2.6%) | $115.0 M | |
Income Tax | $11.0 M(+57.1%) | $7.0 M(-46.1%) | $13.0 M(-13.3%) | $15.0 M(+150.0%) | $6.0 M(-40.0%) | $10.0 M(-28.6%) | $14.0 M(+366.7%) | $3.0 M(-75.0%) | $12.0 M(-7.7%) | $13.0 M(+18.2%) | $11.0 M(+120.0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(-55.6%) | $9.0 M(+125.0%) | $4.0 M(+114.8%) | -$27.0 M(-640.0%) | $5.0 M(-72.2%) | $18.0 M(+157.1%) | $7.0 M(+16.7%) | $6.0 M(+100.0%) | $3.0 M(-72.7%) | $11.0 M(+283.3%) | -$6.0 M(-166.7%) | $9.0 M(+50.0%) | $6.0 M(-25.0%) | $8.0 M(-80.0%) | $40.0 M(+207.7%) | $13.0 M(+30.0%) | $10.0 M(-56.5%) | $23.0 M | |
TTM Income Tax | $46.0 M(+12.2%) | $41.0 M(-6.8%) | $44.0 M(-2.2%) | $45.0 M(+36.4%) | $33.0 M(-15.4%) | $39.0 M(-7.1%) | $42.0 M(+7.7%) | $39.0 M(-4.9%) | $41.0 M(+20.6%) | $34.0 M(+36.0%) | $25.0 M(+8.7%) | $23.0 M(+4.5%) | $22.0 M(+320.0%) | -$10.0 M(-11.1%) | -$9.0 M(-100.0%) | $0.0(-100.0%) | $3.0 M(-91.7%) | $36.0 M(+5.9%) | $34.0 M(+25.9%) | $27.0 M(+92.9%) | $14.0 M(-17.6%) | $17.0 M(-15.0%) | $20.0 M(+17.6%) | $17.0 M(-73.0%) | $63.0 M(-6.0%) | $67.0 M(-5.6%) | $71.0 M(-17.4%) | $86.0 M(+34.4%) | $64.0 M(+12.3%) | $57.0 M(+1.8%) | $56.0 M | |
PE Ratio | 14.2(-4.5%) | 14.9(-2.5%) | 15.2(-18.1%) | 18.6(+1.5%) | 18.3(-6.1%) | 19.5(+8.8%) | 17.9(-5.0%) | 18.9(+17.8%) | 16.0(-11.3%) | 18.1(-24.0%) | 23.8(+22.1%) | 19.5(+6.0%) | 18.4(-27.9%) | 25.5(+0.8%) | 25.3(+1.5%) | 24.9(+28.2%) | 19.4(+22.0%) | 15.9(-17.7%) | 19.3(-17.2%) | 23.3(-6.4%) | 24.9(+3.1%) | 24.2(+15.2%) | 21.0(+8.5%) | 19.4(-2.4%) | 19.8(-0.3%) | 19.9(-1.8%) | 20.3(-6.6%) | 21.7(+9.4%) | 19.8(-2.8%) | 20.4(+5.6%) | 19.3 | |
PS Ratio | 1.5(+7.9%) | 1.4(+5.3%) | 1.3(-12.0%) | 1.5(+5.6%) | 1.4(-13.4%) | 1.6(-4.1%) | 1.7(+3.6%) | 1.6(+7.1%) | 1.5(-12.0%) | 1.8(-14.2%) | 2.0(+3.5%) | 2.0(+10.1%) | 1.8(-2.2%) | 1.8(-6.2%) | 1.9(+8.9%) | 1.8(+20.1%) | 1.5(-15.3%) | 1.8(-12.9%) | 2.0(-14.0%) | 2.4(-2.1%) | 2.4(+3.0%) | 2.3(+4.0%) | 2.2(+8.7%) | 2.1(+0.5%) | 2.0(+5.7%) | 1.9(+6.0%) | 1.8(-9.4%) | 2.0(+0.5%) | 2.0(-1.9%) | 2.0(+2.0%) | 2.0 |
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 | $244.0 M(+29.1%) | $189.0 M(+8.0%) | $175.0 M(+96.6%) | $89.0 M(-52.7%) | $188.0 M(+3.3%) | $182.0 M(+566.7%) | -$39.0 M(-139.0%) | $100.0 M(-18.7%) | $123.0 M(-39.1%) | $202.0 M(-18.9%) | $249.0 M(+598.0%) | -$50.0 M(-116.3%) | $306.0 M(+183.3%) | $108.0 M(-35.7%) | $168.0 M(+34.4%) | $125.0 M(+45.4%) | $86.0 M(-57.2%) | $201.0 M(+29.7%) | $155.0 M(+252.3%) | $44.0 M(-76.6%) | $188.0 M(+19.0%) | $158.0 M(+1.3%) | $156.0 M(+66.0%) | $94.0 M(-52.5%) | $198.0 M(+37.5%) | $144.0 M(-25.8%) | $194.0 M(+148.7%) | $78.0 M(-58.1%) | $186.0 M(+14.1%) | $163.0 M(-4.1%) | $170.0 M | |
TTM CFO | $697.0 M(+8.7%) | $641.0 M(+1.1%) | $634.0 M(+51.0%) | $420.0 M(-2.5%) | $431.0 M(+17.8%) | $366.0 M(-5.2%) | $386.0 M(-42.7%) | $674.0 M(+28.6%) | $524.0 M(-25.9%) | $707.0 M(+15.3%) | $613.0 M(+15.2%) | $532.0 M(-24.8%) | $707.0 M(+45.2%) | $487.0 M(-16.0%) | $580.0 M(+2.3%) | $567.0 M(+16.7%) | $486.0 M(-17.4%) | $588.0 M(+7.9%) | $545.0 M(-0.2%) | $546.0 M(-8.4%) | $596.0 M(-1.6%) | $606.0 M(+2.4%) | $592.0 M(-6.0%) | $630.0 M(+2.6%) | $614.0 M(+2.0%) | $602.0 M(-3.1%) | $621.0 M(+4.0%) | $597.0 M(+2.2%) | $584.0 M(+4.8%) | $557.0 M(-2.5%) | $571.0 M | |
Cash From Investing | -$261.0 M(+15.3%) | -$308.0 M(+7.0%) | -$331.0 M(+22.3%) | -$426.0 M(-19.0%) | -$358.0 M(-20.1%) | -$298.0 M(-8.0%) | -$276.0 M(-20.0%) | -$230.0 M(-18.6%) | -$194.0 M(-7.8%) | -$180.0 M(-16.9%) | -$154.0 M(0%) | -$154.0 M(+6.7%) | -$165.0 M(+5.7%) | -$175.0 M(-8.0%) | -$162.0 M(+31.4%) | -$236.0 M(-30.4%) | -$181.0 M(+15.0%) | -$213.0 M(-35.7%) | -$157.0 M(+20.7%) | -$198.0 M(-46.7%) | -$135.0 M(-12.5%) | -$120.0 M(+20.5%) | -$151.0 M(+21.8%) | -$193.0 M(-1384.6%) | -$13.0 M(+90.4%) | -$135.0 M(-3.9%) | -$130.0 M(+10.3%) | -$145.0 M(-16.9%) | -$124.0 M(+6.1%) | -$132.0 M(-16.8%) | -$113.0 M | |
TTM CFI | -$1.3 B(+6.8%) | -$1.4 B(-0.7%) | -$1.4 B(-4.0%) | -$1.4 B(-16.9%) | -$1.2 B(-16.4%) | -$998.0 M(-13.4%) | -$880.0 M(-16.1%) | -$758.0 M(-11.1%) | -$682.0 M(-4.4%) | -$653.0 M(-0.8%) | -$648.0 M(+1.2%) | -$656.0 M(+11.1%) | -$738.0 M(+2.1%) | -$754.0 M(+4.8%) | -$792.0 M(-0.6%) | -$787.0 M(-5.1%) | -$749.0 M(-6.5%) | -$703.0 M(-15.3%) | -$610.0 M(-1.0%) | -$604.0 M(-0.8%) | -$599.0 M(-25.6%) | -$477.0 M(+3.0%) | -$492.0 M(-4.5%) | -$471.0 M(-11.3%) | -$423.0 M(+20.8%) | -$534.0 M(-0.6%) | -$531.0 M(-3.3%) | -$514.0 M(-2.8%) | -$500.0 M(+2.1%) | -$511.0 M(+9.6%) | -$565.0 M | |
Cash From Financing | $46.0 M(+190.2%) | -$51.0 M(-115.6%) | $327.0 M(+10.8%) | $295.0 M(+44.6%) | $204.0 M(+74.4%) | $117.0 M(-27.8%) | $162.0 M(-41.5%) | $277.0 M(+13950.0%) | -$2.0 M(+95.1%) | -$41.0 M(-10.8%) | -$37.0 M(+2.6%) | -$38.0 M(-127.9%) | $136.0 M(+366.7%) | -$51.0 M(+60.2%) | -$128.0 M(-211.3%) | $115.0 M(+155.6%) | $45.0 M(-84.2%) | $285.0 M(+14150.0%) | $2.0 M(-98.8%) | $173.0 M(+426.4%) | -$53.0 M(+54.3%) | -$116.0 M(-231.4%) | -$35.0 M(-294.4%) | $18.0 M(+154.6%) | -$33.0 M(-6.5%) | -$31.0 M(+6.1%) | -$33.0 M(-294.1%) | $17.0 M(+383.3%) | -$6.0 M(+79.3%) | -$29.0 M(+9.4%) | -$32.0 M | |
TTM CFF | $617.0 M(-20.4%) | $775.0 M(-17.8%) | $943.0 M(+21.2%) | $778.0 M(+2.4%) | $760.0 M(+37.2%) | $554.0 M(+39.9%) | $396.0 M(+101.0%) | $197.0 M(+266.9%) | -$118.0 M(-690.0%) | $20.0 M(+100.0%) | $10.0 M(+112.3%) | -$81.0 M(-212.5%) | $72.0 M(+478.9%) | -$19.0 M(-106.0%) | $317.0 M(-29.1%) | $447.0 M(-11.5%) | $505.0 M(+24.1%) | $407.0 M(+6683.3%) | $6.0 M(+119.3%) | -$31.0 M(+83.3%) | -$186.0 M(-12.1%) | -$166.0 M(-104.9%) | -$81.0 M(-2.5%) | -$79.0 M(+1.3%) | -$80.0 M(-50.9%) | -$53.0 M(-3.9%) | -$51.0 M(-2.0%) | -$50.0 M(+39.8%) | -$83.0 M(+21.7%) | -$106.0 M(-604.8%) | $21.0 M | |
Free Cash Flow | -$9.0 M(+91.7%) | -$109.0 M(+27.3%) | -$150.0 M(+55.6%) | -$338.0 M(-98.8%) | -$170.0 M(-45.3%) | -$117.0 M(+62.6%) | -$313.0 M(-150.4%) | -$125.0 M(-71.2%) | -$73.0 M(-404.2%) | $24.0 M(-70.7%) | $82.0 M(+141.0%) | -$200.0 M(-237.0%) | $146.0 M(+324.6%) | -$65.0 M(-533.3%) | $15.0 M(+113.6%) | -$110.0 M(-18.3%) | -$93.0 M(-1228.6%) | -$7.0 M(0%) | -$7.0 M(+95.5%) | -$155.0 M(-398.1%) | $52.0 M(+40.5%) | $37.0 M(+516.7%) | $6.0 M(+106.0%) | -$100.0 M(-258.7%) | $63.0 M(+600.0%) | $9.0 M(-85.7%) | $63.0 M(+194.0%) | -$67.0 M(-208.1%) | $62.0 M(+93.8%) | $32.0 M(-42.9%) | $56.0 M | |
TTM FCF | -$606.0 M(+21.0%) | -$767.0 M(+1.0%) | -$775.0 M(+17.4%) | -$938.0 M(-29.4%) | -$725.0 M(-15.4%) | -$628.0 M(-28.9%) | -$487.0 M(-429.4%) | -$92.0 M(+44.9%) | -$167.0 M(-421.1%) | $52.0 M(+240.5%) | -$37.0 M(+64.4%) | -$104.0 M(-642.9%) | -$14.0 M(+94.5%) | -$253.0 M(-29.7%) | -$195.0 M(+10.1%) | -$217.0 M(+17.2%) | -$262.0 M(-123.9%) | -$117.0 M(-60.3%) | -$73.0 M(-21.7%) | -$60.0 M(-1100.0%) | -$5.0 M(-183.3%) | $6.0 M(+127.3%) | -$22.0 M(-162.9%) | $35.0 M(-48.5%) | $68.0 M(+1.5%) | $67.0 M(-25.6%) | $90.0 M(+8.4%) | $83.0 M(-2.4%) | $85.0 M(+80.8%) | $47.0 M(+1075.0%) | $4.0 M | |
CAPEX | $253.0 M(-15.1%) | $298.0 M(-8.3%) | $325.0 M(-23.9%) | $427.0 M(+19.3%) | $358.0 M(+19.7%) | $299.0 M(+9.1%) | $274.0 M(+21.8%) | $225.0 M(+14.8%) | $196.0 M(+10.1%) | $178.0 M(+6.6%) | $167.0 M(+11.3%) | $150.0 M(-6.3%) | $160.0 M(-7.5%) | $173.0 M(+13.1%) | $153.0 M(-34.9%) | $235.0 M(+31.3%) | $179.0 M(-13.9%) | $208.0 M(+28.4%) | $162.0 M(-18.6%) | $199.0 M(+46.3%) | $136.0 M(+12.4%) | $121.0 M(-19.3%) | $150.0 M(-22.7%) | $194.0 M(+43.7%) | $135.0 M(0%) | $135.0 M(+3.0%) | $131.0 M(-9.7%) | $145.0 M(+16.9%) | $124.0 M(-5.3%) | $131.0 M(+14.9%) | $114.0 M | |
TTM CAPEX | $1.3 B(-7.5%) | $1.4 B(-0.1%) | $1.4 B(+3.8%) | $1.4 B(+17.5%) | $1.2 B(+16.3%) | $994.0 M(+13.9%) | $873.0 M(+14.0%) | $766.0 M(+10.8%) | $691.0 M(+5.5%) | $655.0 M(+0.8%) | $650.0 M(+2.2%) | $636.0 M(-11.8%) | $721.0 M(-2.6%) | $740.0 M(-4.5%) | $775.0 M(-1.1%) | $784.0 M(+4.8%) | $748.0 M(+6.1%) | $705.0 M(+14.1%) | $618.0 M(+2.0%) | $606.0 M(+0.8%) | $601.0 M(+0.2%) | $600.0 M(-2.3%) | $614.0 M(+3.2%) | $595.0 M(+9.0%) | $546.0 M(+2.1%) | $535.0 M(+0.8%) | $531.0 M(+3.3%) | $514.0 M(+3.0%) | $499.0 M(-2.2%) | $510.0 M(-10.1%) | $567.0 M | |
Dividends Paid | $52.0 M(+8.3%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(+2.1%) | $47.0 M(+6.8%) | $44.0 M(+10.0%) | $40.0 M(-2.4%) | $41.0 M(+2.5%) | $40.0 M(+2.6%) | $39.0 M(+2.6%) | $38.0 M(0%) | $38.0 M(-2.6%) | $39.0 M(+5.4%) | $37.0 M(+2.8%) | $36.0 M(-2.7%) | $37.0 M(+8.8%) | $34.0 M(-2.9%) | $35.0 M(+2.9%) | $34.0 M(-2.9%) | $35.0 M(+2.9%) | $34.0 M(+3.0%) | $33.0 M(+3.1%) | $32.0 M(0%) | $32.0 M(0%) | $32.0 M(+3.2%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(+3.3%) | $30.0 M(+3.5%) | $29.0 M(+3.6%) | $28.0 M | |
TTM Dividends Paid | $196.0 M(+2.6%) | $191.0 M(+2.1%) | $187.0 M(+4.5%) | $179.0 M(+4.1%) | $172.0 M(+4.2%) | $165.0 M(+3.1%) | $160.0 M(+1.3%) | $158.0 M(+1.9%) | $155.0 M(+0.7%) | $154.0 M(+1.3%) | $152.0 M(+1.3%) | $150.0 M(+0.7%) | $149.0 M(+3.5%) | $144.0 M(+1.4%) | $142.0 M(+1.4%) | $140.0 M(+1.4%) | $138.0 M(0%) | $138.0 M(+1.5%) | $136.0 M(+1.5%) | $134.0 M(+2.3%) | $131.0 M(+1.6%) | $129.0 M(+1.6%) | $127.0 M(+1.6%) | $125.0 M(+0.8%) | $124.0 M(+1.6%) | $122.0 M(+1.7%) | $120.0 M(+1.7%) | $118.0 M(+2.6%) | $115.0 M(+0.9%) | $114.0 M(+2.7%) | $111.0 M | |
TTM Dividend Per Share | $1.95(+1.3%) | $1.93(+1.3%) | $1.90(+1.2%) | $1.88(+1.2%) | $1.85(+1.2%) | $1.83(+1.2%) | $1.81(+1.3%) | $1.79(+1.3%) | $1.76(+1.3%) | $1.74(+1.3%) | $1.72(+1.3%) | $1.70(+1.3%) | $1.68(+1.4%) | $1.65(+2.8%) | $1.61(+1.4%) | $1.58(+1.4%) | $1.56(+1.5%) | $1.54(0%) | $1.54(+1.5%) | $1.52(+1.5%) | $1.50(+1.5%) | $1.47(+1.6%) | $1.45(+1.6%) | $1.43(+1.6%) | $1.41(+1.6%) | $1.38(+1.6%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28 | |
TTM Dividend Yield | 4.1%(-7.9%) | 4.5%(-6.9%) | 4.8%(+10.4%) | 4.3%(-5.5%) | 4.6%(+17.1%) | 3.9%(+5.7%) | 3.7%(+1.4%) | 3.6%(-8.3%) | 4.0%(+10.3%) | 3.6%(+15.7%) | 3.1%(-2.8%) | 3.2%(-9.8%) | 3.6%(-0.8%) | 3.6%(+5.9%) | 3.4%(-8.6%) | 3.7%(-15.7%) | 4.4%(+19.6%) | 3.7%(+14.6%) | 3.2%(+18.0%) | 2.7%(+2.6%) | 2.6%(-2.6%) | 2.7%(-2.9%) | 2.8%(-10.0%) | 3.1%(+1.0%) | 3.1%(-4.6%) | 3.2%(-3.9%) | 3.4%(+14.3%) | 2.9%(+1.7%) | 2.9%(+1.4%) | 2.9%(-1.0%) | 2.9% | |
Payout Ratio | 55.3%(-17.0%) | 66.7%(+51.4%) | 44.0%(-37.6%) | 70.6%(-29.4%) | 100.0%(-11.4%) | 112.8%(+108.7%) | 54.0%(-32.8%) | 80.4%(+16.6%) | 69.0%(+13.2%) | 60.9%(-3.8%) | 63.3%(+10.0%) | 57.6%(-26.2%) | 78.0%(-32.5%) | 115.6%(+208.3%) | 37.5%(-47.3%) | 71.2%(+135.6%) | -200.0%(-322.9%) | 89.7%(+113.8%) | 42.0%(-26.8%) | 57.4%(-7.2%) | 61.8%(-53.2%) | 132.0%(+201.1%) | 43.8%(-32.9%) | 65.3%(+8.2%) | 60.4%(-10.4%) | 67.4%(+43.8%) | 46.9%(-36.5%) | 73.8%(-1.6%) | 75.0%(-17.3%) | 90.6%(+136.3%) | 38.4% |