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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 B(+3.7%) | $6.5 B(-3.0%) | $6.7 B(+3.1%) | $6.5 B(+2.4%) | $6.3 B(+5.5%) | $6.0 B(+0.7%) | $5.9 B(+1.6%) | $5.8 B(+4.3%) | $5.6 B(-0.2%) | $5.6 B(-0.3%) | $5.6 B(+7.3%) | $5.3 B(+10.1%) | $4.8 B(+9.2%) | $4.4 B(+8.0%) | $4.0 B(+8.4%) | $3.7 B(+5.1%) | $3.6 B(+5.0%) | $3.4 B(+5.3%) | $3.2 B(+10.3%) | $2.9 B(+11.0%) | $2.6 B(+18.5%) | $2.2 B(+41.7%) | $1.6 B(+46.2%) | $1.1 B(+46.3%) | $730.2 M(+36.5%) | $535.2 M | - | $474.7 M | - | |
Current Assets | $1.7 B(+0.9%) | $1.7 B(+2.8%) | $1.7 B(-3.3%) | $1.7 B(-4.3%) | $1.8 B(-2.0%) | $1.8 B(-4.5%) | $1.9 B(-17.0%) | $2.3 B(-1.9%) | $2.4 B(-6.0%) | $2.5 B(-0.4%) | $2.5 B(+1.6%) | $2.5 B(+11.6%) | $2.2 B(-2.2%) | $2.3 B(+0.5%) | $2.3 B(+16.9%) | $1.9 B(+10.4%) | $1.8 B(+22.5%) | $1.4 B(+2.9%) | $1.4 B(+21.7%) | $1.1 B(-3.0%) | $1.2 B(-8.3%) | $1.3 B(+19.3%) | $1.1 B(+26.8%) | $851.0 M(+94.8%) | $437.0 M(+186.3%) | $152.6 M | - | $199.7 M | - | |
Non Current Assets | $5.0 B(+13.6%) | $4.4 B(-1.7%) | $4.4 B(+8.0%) | $4.1 B(+4.8%) | $3.9 B(+8.9%) | $3.6 B(+7.3%) | $3.4 B(+15.7%) | $2.9 B(+9.1%) | $2.7 B(+11.5%) | $2.4 B(-6.6%) | $2.6 B(+14.8%) | $2.2 B(+11.7%) | $2.0 B(+30.8%) | $1.5 B(+26.1%) | $1.2 B(-1.0%) | $1.2 B(-4.3%) | $1.3 B(-8.2%) | $1.4 B(+6.2%) | $1.3 B(-7.8%) | $1.4 B(+16.5%) | $1.2 B(+65.3%) | $736.9 M(+126.6%) | $325.2 M(+141.0%) | $134.9 M(+8.3%) | $124.6 M(-43.9%) | $222.0 M | - | $188.8 M | - | |
Total Liabilities | $3.4 B(+2.5%) | $3.4 B(-5.7%) | $3.6 B(+5.8%) | $3.4 B(-1.6%) | $3.4 B(+10.0%) | $3.1 B(+1.0%) | $3.1 B(-1.0%) | $3.1 B(+0.7%) | $3.1 B(+0.1%) | $3.1 B(-0.4%) | $3.1 B(+7.8%) | $2.9 B(+10.7%) | $2.6 B(+6.3%) | $2.4 B(+1.9%) | $2.4 B(+4.8%) | $2.3 B(-2.7%) | $2.3 B(-2.0%) | $2.4 B(+1.6%) | $2.4 B(+25.5%) | $1.9 B(+12.1%) | $1.7 B(+23.7%) | $1.4 B(+71.6%) | $788.9 M(+86.5%) | $423.0 M(-1.5%) | $429.2 M(-9.7%) | $475.5 M | - | $362.3 M | - | |
Current Liabilities | $2.4 B(+0.7%) | $2.4 B(+2.2%) | $2.3 B(+2.4%) | $2.3 B(+12.5%) | $2.0 B(+8.8%) | $1.8 B(+5.9%) | $1.7 B(-11.5%) | $2.0 B(+20.3%) | $1.6 B(+5.1%) | $1.6 B(+7.1%) | $1.5 B(-7.1%) | $1.6 B(+38.2%) | $1.1 B(+9.5%) | $1.0 B(+3.4%) | $1.0 B(-7.3%) | $1.1 B(-7.4%) | $1.2 B(-14.5%) | $1.4 B(-3.1%) | $1.4 B(-2.7%) | $1.4 B(+18.9%) | $1.2 B(+52.2%) | $800.0 M(+96.2%) | $407.7 M(+91.8%) | $212.6 M(-23.6%) | $278.4 M(-23.3%) | $363.1 M | - | $315.9 M | - | |
Long Term Liabilities | $71.8 M(+15.0%) | $62.4 M(+129.2%) | $27.2 M(-14.1%) | $31.7 M(+97.5%) | $16.1 M(-4.8%) | $16.9 M(+1.3%) | $16.6 M(+13.9%) | $14.6 M(-47.0%) | $27.6 M(+6.3%) | $25.9 M(+12.7%) | $23.0 M(+20.8%) | $19.0 M(+13.9%) | $16.7 M(+9.5%) | $15.3 M(-34.0%) | $23.1 M(+299.4%) | $5.8 M(+166.7%) | $2.2 M(-15.3%) | $2.6 M(+308.5%) | $627.5 K | - | - | $1.8 M(-84.6%) | $11.9 M(+420.8%) | $2.3 M | - | - | - | - | - | |
Shareholders Equity | $3.3 B(+4.9%) | $3.1 B(+0.1%) | $3.1 B(+0.2%) | $3.1 B(+7.3%) | $2.9 B(+0.6%) | $2.9 B(+0.5%) | $2.9 B(+4.5%) | $2.7 B(+8.7%) | $2.5 B(-1.1%) | $2.5 B(-0.2%) | $2.5 B(+6.7%) | $2.4 B(+9.3%) | $2.2 B(+12.9%) | $1.9 B(+16.7%) | $1.7 B(+14.1%) | $1.5 B(+20.4%) | $1.2 B(+22.0%) | $988.2 M(+15.8%) | $853.5 M(-17.2%) | $1.0 B(+8.9%) | $946.4 M(+10.1%) | $859.3 M(+11.2%) | $772.9 M(+19.8%) | $645.5 M(+114.4%) | $301.0 M(+404.1%) | $59.7 M | - | $112.4 M | - | |
Book Value | $3.3 B(+4.9%) | $3.1 B(+0.1%) | $3.1 B(+0.2%) | $3.1 B(+7.3%) | $2.9 B(+0.6%) | $2.9 B(+0.5%) | $2.9 B(+4.5%) | $2.7 B(+8.7%) | $2.5 B(-1.1%) | $2.5 B(-0.2%) | $2.5 B(+6.7%) | $2.4 B(+9.3%) | $2.2 B(+12.9%) | $1.9 B(+16.7%) | $1.7 B(+14.1%) | $1.5 B(+20.4%) | $1.2 B(+22.0%) | $988.2 M(+15.8%) | $853.5 M(-17.2%) | $1.0 B(+8.9%) | $946.4 M(+10.1%) | $859.3 M(+11.2%) | $772.9 M(+19.8%) | $645.5 M(+114.4%) | $301.0 M(+404.1%) | $59.7 M | - | $112.4 M | - | |
Working Capital | -$659.4 M(-0.3%) | -$657.3 M(-0.8%) | -$652.1 M(-20.8%) | -$540.0 M(-158.1%) | -$209.2 M(-2061.0%) | -$9.7 M(-105.4%) | $179.1 M(-48.4%) | $347.0 M(-52.2%) | $725.5 M(-24.0%) | $954.5 M(-10.8%) | $1.1 B(+16.5%) | $918.3 M(-16.0%) | $1.1 B(-11.9%) | $1.2 B(-1.8%) | $1.3 B(+47.5%) | $857.3 M(+45.7%) | $588.5 M(+767.4%) | $67.8 M(+516.4%) | -$16.3 M(+94.6%) | -$303.6 M(-721.3%) | -$37.0 M(-107.6%) | $488.1 M(-27.3%) | $671.7 M(+5.2%) | $638.4 M(+302.5%) | $158.6 M(+175.4%) | -$210.5 M | - | -$116.2 M | - | |
Cash And Cash Equivalents | $611.6 M(-29.9%) | $871.9 M(+17.0%) | $744.9 M(+26.4%) | $589.4 M(-12.9%) | $676.8 M(-6.6%) | $724.6 M(-2.8%) | $745.2 M(-28.3%) | $1.0 B(+2.5%) | $1.0 B(-2.5%) | $1.0 B(+7.0%) | $971.5 M(+1.2%) | $959.6 M(+47.0%) | $652.7 M(-18.7%) | $803.1 M(-11.5%) | $907.6 M(+34.2%) | $676.3 M(-4.2%) | $706.2 M(+31.0%) | $539.2 M(+6.0%) | $508.6 M(+68.8%) | $301.3 M(+16.4%) | $258.9 M(-2.5%) | $265.4 M(+39.1%) | $190.8 M(-9.2%) | $210.2 M(-28.0%) | $292.1 M(+323.6%) | $69.0 M | - | $71.8 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $316.3 M(+6.8%) | $296.3 M(-26.2%) | $401.5 M(-6.9%) | $431.1 M(+4.8%) | $411.5 M(+0.1%) | $410.9 M(-7.9%) | $446.0 M(-1.7%) | $453.7 M(-5.1%) | $478.1 M(-15.5%) | $565.7 M(+7.8%) | $524.6 M(+0.7%) | $521.0 M(+33.8%) | $389.3 M(+1.8%) | $382.3 M(-4.0%) | $398.4 M(-6.8%) | $427.5 M(+14.8%) | $372.2 M(+23.9%) | $300.5 M(-1.5%) | $305.0 M(-11.0%) | $342.6 M(-10.9%) | $384.7 M(+4.8%) | $366.9 M(-3.2%) | $379.2 M(+45.6%) | $260.5 M | - | - | - | $50.1 M | - | |
Short Term Debt | $148.8 M(+2.2%) | $145.6 M(+51.6%) | $96.1 M(-17.7%) | $116.8 M(+12.7%) | $103.7 M(+189.2%) | $35.8 M(+64.5%) | $21.8 M(-16.8%) | $26.2 M(-70.8%) | $89.8 M(-1.6%) | $91.2 M(-1.1%) | $92.2 M(+38.9%) | $66.4 M(+28.0%) | $51.9 M(-0.2%) | $52.0 M(+47.6%) | $35.2 M(+6.9%) | $33.0 M(+21.7%) | $27.1 M(+2.0%) | $26.6 M(-56.6%) | $61.2 M(+93.7%) | $31.6 M(-85.3%) | $215.5 M(+3.4%) | $208.4 M | - | $0.0 | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $148.8 M(+2.2%) | $145.6 M(+51.6%) | $96.1 M(-17.7%) | $116.8 M(+12.7%) | $103.7 M(+189.2%) | $35.8 M(+64.5%) | $21.8 M(-16.8%) | $26.2 M(-70.8%) | $89.8 M(-1.6%) | $91.2 M(-1.1%) | $92.2 M(+38.9%) | $66.4 M(+28.0%) | $51.9 M(-0.2%) | $52.0 M(+47.6%) | $35.2 M(+6.9%) | $33.0 M(+21.7%) | $27.1 M(+2.0%) | $26.6 M(-56.6%) | $61.2 M(+93.7%) | $31.6 M(-85.3%) | $215.5 M(+3.4%) | $208.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+66.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-57.1%) | 0.1(+133.3%) | 0.0(-87.0%) | 0.2(-4.2%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 0.7(0%) | 0.7(0%) | 0.7(-5.3%) | 0.8(-15.6%) | 0.9(-9.1%) | 1.0(-10.0%) | 1.1(-6.8%) | 1.2(-18.1%) | 1.4(-10.6%) | 1.6(-6.9%) | 1.7(+8.8%) | 1.6(-18.9%) | 2.0(-10.9%) | 2.2(-2.6%) | 2.3(+26.3%) | 1.8(+19.3%) | 1.5(+42.9%) | 1.1(+6.1%) | 1.0(+25.3%) | 0.8(-18.6%) | 1.0(-39.8%) | 1.6(-39.3%) | 2.6(-33.8%) | 4.0(+154.8%) | 1.6(+273.8%) | 0.4 | - | 0.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | $2.3 B | - | - | - | $1.9 B(+9.2%) | $1.7 B | - | - | $1.5 B(+13.9%) | $1.3 B(+22.1%) | $1.1 B(+30.5%) | $833.3 M(+31.6%) | $633.3 M(+47.4%) | $429.6 M(+79.1%) | $239.9 M(+106.9%) | $115.9 M(-60.8%) | $296.0 M(+28.5%) | $230.4 M(+74.8%) | $131.8 M(+205.5%) | $43.2 M(+169.0%) | -$62.5 M(+82.3%) | -$352.7 M(-207.5%) | -$114.7 M | - | $22.1 M | - | |
PB Ratio | 1.4(+45.8%) | 1.0(+5.5%) | 0.9(+13.8%) | 0.8(-8.1%) | 0.9(-10.3%) | 1.0(-13.4%) | 1.1(-6.7%) | 1.2(+46.3%) | 0.8(-22.6%) | 1.1(+12.8%) | 0.9(-36.9%) | 1.5(+4.9%) | 1.4(-57.0%) | 3.3(+38.1%) | 2.4(+92.7%) | 1.2(-14.5%) | 1.4(-8.8%) | 1.6(+15.2%) | 1.4(-0.7%) | 1.4(+3.0%) | 1.4(-31.5%) | 2.0(-31.1%) | 2.9(-17.3%) | 3.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+37.2%) | $1.2(+21.6%) | $1.0(+6.7%) | $1.0(-0.3%) | $1.0(+1.2%) | $0.9(+15.0%) | $0.8(+8.9%) | $0.8(-16.2%) | $0.9(-2.5%) | $0.9(-20.0%) | $1.2(-9.9%) | $1.3(-14.6%) | $1.5(+1.0%) | $1.5(+14.5%) | $1.3(+11.7%) | $1.2(+1.0%) | $1.2(+41.9%) | $0.8(+365.0%) | $0.2(-57.0%) | $0.4(-41.9%) | $0.7(+16.8%) | $0.6(-15.9%) | $0.7(+24.1%) | $0.6(+122.2%) | -$2.6(-1699.3%) | -$0.1(-189.5%) | $0.2(-49.5%) | $0.3(+415.8%) | -$0.1 | |
TTM EPS | $4.9(+17.8%) | $4.2(+7.5%) | $3.9(+5.3%) | $3.7(+5.7%) | $3.5(+1.7%) | $3.4(+0.6%) | $3.4(-8.9%) | $3.7(-12.4%) | $4.3(-12.3%) | $4.9(-10.4%) | $5.4(-2.6%) | $5.6(+2.2%) | $5.5(+6.9%) | $5.1(+15.3%) | $4.4(+34.1%) | $3.3(+29.8%) | $2.5(+21.7%) | $2.1(+11.4%) | $1.9(-22.2%) | $2.4(-6.5%) | $2.6(+472.3%) | -$0.7(+51.7%) | -$1.4(+27.8%) | -$2.0(+11.4%) | -$2.2(-1061.1%) | $0.2(-38.0%) | $0.4(+73.9%) | $0.2(+315.8%) | -$0.1 | |
Revenue | $500.5 M(+6.9%) | $468.3 M(+0.8%) | $464.6 M(-8.5%) | $507.7 M(+2.9%) | $493.4 M(+5.2%) | $468.8 M(+13.6%) | $412.9 M(-17.1%) | $498.0 M(+3.8%) | $479.8 M(-10.5%) | $536.2 M(-4.6%) | $562.0 M(-5.4%) | $594.0 M(-2.1%) | $607.0 M(+13.3%) | $535.6 M(+12.5%) | $476.2 M(+9.9%) | $433.2 M(-7.4%) | $467.6 M(+17.2%) | $398.9 M(+2.4%) | $389.7 M(+115.3%) | $181.0 M(-41.1%) | $307.1 M(+12.2%) | $273.8 M(+0.8%) | $271.5 M(+40.5%) | $193.3 M(+16.0%) | $166.6 M(+41.1%) | $118.1 M(+49.6%) | $78.9 M(-20.3%) | $99.1 M(+2916.6%) | $3.3 M | |
TTM Revenue | $1.9 B(+0.4%) | $1.9 B(-0.0%) | $1.9 B(+2.8%) | $1.9 B(+0.5%) | $1.9 B(+0.7%) | $1.9 B(-3.5%) | $1.9 B(-7.2%) | $2.1 B(-4.4%) | $2.2 B(-5.5%) | $2.3 B(+0.0%) | $2.3 B(+3.9%) | $2.2 B(+7.8%) | $2.1 B(+7.3%) | $1.9 B(+7.7%) | $1.8 B(+5.1%) | $1.7 B(+17.6%) | $1.4 B(+12.6%) | $1.3 B(+10.9%) | $1.2 B(+11.4%) | $1.0 B(-1.2%) | $1.0 B(+15.5%) | $905.1 M(+20.8%) | $749.4 M(+34.6%) | $556.9 M(+20.4%) | $462.7 M(+54.5%) | $299.4 M(+65.1%) | $181.3 M(+77.1%) | $102.4 M(+3016.6%) | $3.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $71.5 M(+11.4%) | $64.2 M(-12.1%) | $73.0 M(-20.4%) | $91.6 M(+6.1%) | $86.4 M(+10.2%) | $78.4 M(+1.8%) | $77.0 M(+7.6%) | $71.6 M(-32.5%) | $106.1 M(-1.1%) | $107.3 M(+1.0%) | $106.2 M(-11.6%) | $120.1 M(+3.7%) | $115.9 M(+17.1%) | $98.9 M(+31.1%) | $75.4 M(+10.8%) | $68.1 M(+26.3%) | $53.9 M(+1.0%) | $53.4 M(+12.3%) | $47.5 M(-38.6%) | $77.4 M(-44.7%) | $140.0 M(-0.9%) | $141.4 M(+21.2%) | $116.6 M(+39.5%) | $83.6 M(+87.6%) | $44.5 M(-61.9%) | $117.0 M(+190.8%) | $40.3 M(+66.9%) | $24.1 M(-1.3%) | $24.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $251.8 M(+31.2%) | $191.9 M(+18.0%) | $162.7 M(+5.3%) | $154.5 M(-2.1%) | $157.8 M(+0.8%) | $156.6 M(+14.7%) | $136.5 M(+11.3%) | $122.6 M(-15.4%) | $144.9 M(-2.2%) | $148.2 M(-20.1%) | $185.6 M(-10.2%) | $206.7 M(-14.4%) | $241.5 M(+0.8%) | $239.5 M(+15.3%) | $207.7 M(+14.3%) | $181.7 M(+2.1%) | $177.9 M(+43.9%) | $123.6 M(+370.5%) | $26.3 M(-57.0%) | $61.0 M(-41.6%) | $104.6 M(+15.4%) | $90.6 M(-15.0%) | $106.6 M(+24.0%) | $86.0 M(+1.4%) | $84.8 M(+479.4%) | -$22.4 M(-187.0%) | $25.7 M(-49.5%) | $50.9 M(+424.7%) | -$15.7 M | |
TTM Net Income | $760.9 M(+14.1%) | $666.9 M(+5.6%) | $631.6 M(+4.3%) | $605.3 M(+5.6%) | $573.5 M(+2.3%) | $560.6 M(+1.5%) | $552.2 M(-8.2%) | $601.3 M(-12.3%) | $685.4 M(-12.3%) | $782.0 M(-10.5%) | $873.3 M(-2.5%) | $895.4 M(+2.9%) | $870.4 M(+7.9%) | $806.8 M(+16.8%) | $690.9 M(+35.6%) | $509.5 M(+31.0%) | $388.8 M(+23.3%) | $315.5 M(+11.7%) | $282.5 M(-22.1%) | $362.8 M(-6.4%) | $387.8 M(+5.3%) | $368.1 M(+44.3%) | $255.1 M(+46.5%) | $174.2 M(+25.2%) | $139.1 M(+260.6%) | $38.6 M(-36.7%) | $60.9 M(+73.0%) | $35.2 M(+324.7%) | -$15.7 M | |
Net Margin | 50.3%(+22.7%) | 41.0%(+17.1%) | 35.0%(+15.1%) | 30.4%(-4.9%) | 32.0%(-4.2%) | 33.4%(+1.1%) | 33.0%(+34.3%) | 24.6%(-18.5%) | 30.2%(+9.3%) | 27.6%(-16.3%) | 33.0%(-5.1%) | 34.8%(-12.6%) | 39.8%(-11.0%) | 44.7%(+2.5%) | 43.6%(+4.0%) | 42.0%(+10.3%) | 38.0%(+22.8%) | 31.0%(+359.8%) | 6.7%(-80.0%) | 33.7%(-0.9%) | 34.0%(+2.8%) | 33.1%(-15.7%) | 39.3%(-11.7%) | 44.5%(-12.6%) | 50.9%(+368.9%) | -18.9%(-158.2%) | 32.6%(-36.6%) | 51.4%(+110.8%) | -477.3% | |
EBIT | $329.2 M(+14.0%) | $288.7 M(+35.4%) | $213.3 M(+15.4%) | $184.9 M(-9.5%) | $204.3 M(+4.8%) | $194.9 M(+21.1%) | $161.0 M(+11.8%) | $144.1 M(-15.8%) | $171.0 M(-2.1%) | $174.8 M(-20.1%) | $218.8 M(-9.2%) | $240.9 M(-18.9%) | $296.9 M(-1.8%) | $302.3 M(+22.2%) | $247.4 M(+21.4%) | $203.9 M(-3.2%) | $210.7 M(+43.3%) | $147.0 M(+350.1%) | $32.7 M(-34.4%) | $49.8 M(-63.1%) | $135.1 M(+15.8%) | $116.7 M(-14.1%) | $135.9 M(+34.4%) | $101.1 M(-12.1%) | $115.1 M(+1994.8%) | -$6.1 M(-117.9%) | $34.0 M(-50.0%) | $67.9 M(+414.1%) | -$21.6 M | |
TTM EBIT | $1.0 B(+14.0%) | $891.2 M(+11.8%) | $797.4 M(+7.0%) | $745.1 M(+5.8%) | $704.3 M(+5.0%) | $671.1 M(+3.1%) | $650.9 M(-8.2%) | $708.6 M(-12.0%) | $805.5 M(-13.5%) | $931.3 M(-12.0%) | $1.1 B(-2.6%) | $1.1 B(+3.5%) | $1.1 B(+8.9%) | $964.3 M(+19.2%) | $809.1 M(+36.1%) | $594.3 M(+35.0%) | $440.2 M(+20.7%) | $364.6 M(+9.1%) | $334.3 M(-23.6%) | $437.5 M(-10.5%) | $488.8 M(+4.3%) | $468.7 M(+35.5%) | $346.0 M(+41.8%) | $244.1 M(+15.7%) | $210.9 M(+184.3%) | $74.2 M(-7.6%) | $80.2 M(+73.3%) | $46.3 M(+314.1%) | -$21.6 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | $245.5 M(-18.8%) | $302.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | $548.0 M(+81.2%) | $302.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $71.5 M(+11.4%) | $64.2 M(-12.1%) | $73.0 M(-20.4%) | $91.6 M(+6.1%) | $86.4 M(+10.2%) | $78.4 M(+1.8%) | $77.0 M(+7.6%) | $71.6 M(-32.5%) | $106.1 M(-1.1%) | $107.3 M(+1.0%) | $106.2 M(-11.6%) | $120.1 M(+3.7%) | $115.9 M(+17.1%) | $98.9 M(+31.1%) | $75.4 M(+10.8%) | $68.1 M(+26.3%) | $53.9 M(+1.0%) | $53.4 M(+12.3%) | $47.5 M(-38.6%) | $77.4 M(-44.7%) | $140.0 M(-0.9%) | $141.4 M(+21.2%) | $116.6 M(+39.5%) | $83.6 M(+87.6%) | $44.5 M(-61.9%) | $117.0 M(+190.8%) | $40.3 M(+66.9%) | $24.1 M(-1.3%) | $24.4 M | |
TTM SGA | $300.2 M(-4.7%) | $315.1 M(-4.3%) | $329.3 M(-1.2%) | $333.4 M(+6.4%) | $313.3 M(-5.9%) | $333.0 M(-8.0%) | $361.9 M(-7.5%) | $391.1 M(-11.0%) | $439.6 M(-2.2%) | $449.4 M(+1.9%) | $441.1 M(+7.5%) | $410.3 M(+14.5%) | $358.4 M(+20.9%) | $296.4 M(+18.1%) | $250.9 M(+12.5%) | $223.0 M(-4.0%) | $232.3 M(-27.0%) | $318.4 M(-21.6%) | $406.4 M(-14.5%) | $475.5 M(-1.3%) | $481.6 M(+24.7%) | $386.1 M(+6.7%) | $361.8 M(+26.8%) | $285.4 M(+26.3%) | $226.0 M(+9.8%) | $205.8 M(+131.8%) | $88.8 M(+82.9%) | $48.6 M(+98.7%) | $24.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $4.7 M(-16.0%) | $5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $10.2 M(+84.0%) | $5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $78.0 M(-19.9%) | $97.3 M(+90.2%) | $51.2 M(+65.0%) | $31.0 M(-34.1%) | $47.0 M(+20.8%) | $38.9 M(+54.7%) | $25.2 M(+14.1%) | $22.1 M(-17.5%) | $26.7 M(-2.0%) | $27.3 M(-19.9%) | $34.0 M(-7.8%) | $36.9 M(-33.3%) | $55.4 M(-11.7%) | $62.7 M(+57.7%) | $39.8 M(+78.7%) | $22.3 M(-32.2%) | $32.8 M(+40.0%) | $23.4 M(+264.4%) | $6.4 M(+148.7%) | -$13.2 M(-149.1%) | $26.9 M(+6.2%) | $25.3 M(-13.2%) | $29.2 M(+93.4%) | $15.1 M(-50.0%) | $30.2 M(+85.5%) | $16.3 M(+97.6%) | $8.2 M(-51.5%) | $17.0 M(+386.2%) | -$5.9 M | |
TTM Income Tax | $257.5 M(+13.7%) | $226.5 M(+34.7%) | $168.2 M(+18.3%) | $142.2 M(+6.7%) | $133.2 M(+18.0%) | $112.9 M(+11.5%) | $101.2 M(-8.1%) | $110.1 M(-11.9%) | $125.0 M(-18.6%) | $153.6 M(-18.8%) | $189.1 M(-2.9%) | $194.8 M(+8.1%) | $180.1 M(+14.3%) | $157.6 M(+33.2%) | $118.3 M(+39.2%) | $85.0 M(+71.7%) | $49.5 M(+13.5%) | $43.6 M(-4.2%) | $45.5 M(-33.4%) | $68.3 M(-29.3%) | $96.6 M(-3.3%) | $99.9 M(+10.0%) | $90.8 M(+30.0%) | $69.9 M(-2.6%) | $71.8 M(+101.6%) | $35.6 M(+84.4%) | $19.3 M(+74.5%) | $11.1 M(+286.2%) | -$5.9 M | |
PE Ratio | 6.0(+30.4%) | 4.6(-1.9%) | 4.7(+9.6%) | 4.3(-3.8%) | 4.5(-11.5%) | 5.0(-13.1%) | 5.8(+6.6%) | 5.4(+75.5%) | 3.1(-12.7%) | 3.5(+25.4%) | 2.8(-31.1%) | 4.1(+10.5%) | 3.7(-54.6%) | 8.2(+39.5%) | 5.9(+64.4%) | 3.6(-23.9%) | 4.7(-8.4%) | 5.1(+20.2%) | 4.3(+5.2%) | 4.0(+17.4%) | 3.5 | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+53.3%) | 1.5(+5.5%) | 1.5(+10.6%) | 1.3(-1.5%) | 1.3(-10.7%) | 1.5(-9.6%) | 1.7(+5.1%) | 1.6(+66.3%) | 0.9(-19.5%) | 1.2(+13.5%) | 1.0(-35.4%) | 1.6(+6.6%) | 1.5(-54.6%) | 3.3(+49.3%) | 2.2(+110.4%) | 1.1(-13.1%) | 1.2(-0.8%) | 1.2(+20.6%) | 1.0(-26.6%) | 1.4(+13.9%) | 1.2(-34.8%) | 1.9(-36.6%) | 3.0(-26.4%) | 4.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $333.8 M(+23.0%) | $271.3 M(-0.9%) | $273.7 M(-21.3%) | $347.6 M(+122.8%) | $156.1 M(-36.4%) | $245.3 M(-4.7%) | $257.3 M(-7.7%) | $278.8 M(+27.3%) | $219.0 M(+36.4%) | $160.6 M(-28.1%) | $223.3 M(-28.7%) | $313.3 M(+14.5%) | $273.6 M(+40.4%) | $195.0 M(+69.8%) | $114.8 M(-32.4%) | $170.0 M(-20.9%) | $214.8 M(+12.8%) | $190.4 M(-3.2%) | $196.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | $1.2 B(+16.9%) | $1.0 B(+2.5%) | $1.0 B(+1.6%) | $1.0 B(+7.3%) | $937.5 M(-6.3%) | $1.0 B(+9.3%) | $915.7 M(+3.9%) | $881.7 M(-3.8%) | $916.2 M(-5.6%) | $970.8 M(-3.4%) | $1.0 B(+12.1%) | $896.7 M(+19.0%) | $753.4 M(+8.5%) | $694.6 M(+0.7%) | $690.0 M(-10.6%) | $771.7 M(+28.3%) | $601.8 M(+55.5%) | $387.0 M(+96.8%) | $196.6 M | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$411.8 M(-207.3%) | -$134.0 M(+69.4%) | -$438.6 M(-48.1%) | -$296.0 M(-5.4%) | -$281.0 M(+41.2%) | -$478.2 M(+8.2%) | -$520.7 M(-95.3%) | -$266.6 M(+36.7%) | -$420.9 M(-1692.3%) | -$23.5 M(+93.9%) | -$384.1 M(-583.7%) | -$56.2 M(+89.4%) | -$528.9 M(-52.8%) | -$346.1 M(-4205.0%) | -$8.0 M(-112.9%) | $62.3 M(-54.1%) | $135.5 M(+221.9%) | -$111.2 M(-360.2%) | $42.7 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$1.3 B(-11.4%) | -$1.1 B(+23.0%) | -$1.5 B(+5.2%) | -$1.6 B(-1.9%) | -$1.5 B(+8.3%) | -$1.7 B(-36.9%) | -$1.2 B(-12.5%) | -$1.1 B(-23.8%) | -$884.7 M(+10.9%) | -$992.7 M(+24.5%) | -$1.3 B(-40.0%) | -$939.2 M(-14.4%) | -$820.8 M(-425.1%) | -$156.3 M(-298.9%) | $78.6 M(-39.3%) | $129.4 M(+92.8%) | $67.1 M(+198.0%) | -$68.5 M(-260.2%) | $42.7 M | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$173.8 M(-60.9%) | -$108.0 M(-143.5%) | $248.1 M(+302.4%) | -$122.6 M(-234.1%) | $91.4 M(-48.1%) | $176.3 M(+2997.9%) | $5.7 M(-84.8%) | $37.6 M(-68.0%) | $117.3 M(-23.1%) | $152.7 M(-9.9%) | $169.4 M(+136.6%) | $71.6 M(+2.6%) | $69.8 M(-20.3%) | $87.5 M(-28.1%) | $121.6 M(+141.1%) | -$296.0 M(-9.3%) | -$270.7 M(-859.3%) | $35.6 M(-35.6%) | $55.4 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$156.2 M(-243.4%) | $108.9 M(-72.3%) | $393.2 M(+160.8%) | $150.8 M(-51.5%) | $310.9 M(-7.7%) | $336.8 M(+7.5%) | $313.3 M(-34.3%) | $477.0 M(-6.7%) | $511.1 M(+10.3%) | $463.5 M(+16.4%) | $398.4 M(+13.6%) | $350.6 M(+2164.7%) | -$17.0 M(+95.3%) | -$357.5 M(+12.7%) | -$409.3 M(+13.9%) | -$475.6 M(-164.7%) | -$179.7 M(-297.4%) | $91.0 M(+64.4%) | $55.4 M | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | $333.8 M(+23.0%) | $271.3 M(-0.9%) | $273.7 M(-21.3%) | $347.6 M(+122.8%) | $156.1 M(-36.4%) | $245.3 M(-4.7%) | $257.3 M(-7.7%) | $278.8 M(+27.3%) | $219.0 M(+36.4%) | $160.6 M(-28.1%) | $223.3 M(-28.4%) | $312.0 M(+15.2%) | $271.0 M(+39.0%) | $195.0 M(+69.8%) | $114.8 M(-32.4%) | $170.0 M(-20.9%) | $214.8 M(+12.8%) | $190.4 M(-3.2%) | $196.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | $1.2 B(+16.9%) | $1.0 B(+2.5%) | $1.0 B(+1.6%) | $1.0 B(+7.3%) | $937.5 M(-6.3%) | $1.0 B(+9.3%) | $915.7 M(+3.9%) | $881.7 M(-3.6%) | $914.9 M(-5.4%) | $966.9 M(-3.4%) | $1.0 B(+12.2%) | $892.8 M(+18.9%) | $750.7 M(+8.1%) | $694.6 M(+0.7%) | $690.0 M(-10.6%) | $771.7 M(+28.3%) | $601.8 M(+55.5%) | $387.0 M(+96.8%) | $196.6 M | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-52.8%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(+38.3%) | $726.9 K | - | - | $824.8 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $3.9 M(+47.2%) | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | $1.7 M(+11.6%) | $1.6 M | - | - | $824.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.68(+55.6%) | $1.08(+63.6%) | $0.66(0%) | $0.66(-19.5%) | $0.82(+64.0%) | $0.50(-39.0%) | $0.82(0%) | $0.82(-12.8%) | $0.94(+23.7%) | $0.76(+171.4%) | $0.28(0%) | $0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 5.7%(+1.4%) | 5.6%(+55.0%) | 3.6%(-13.4%) | 4.2%(-20.7%) | 5.3%(+82.3%) | 2.9%(-30.4%) | 4.2%(+3.0%) | 4.0%(-43.3%) | 7.1%(+62.0%) | 4.4%(+141.2%) | 1.8%(+49.2%) | 1.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |