Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 B(-9.3%) | $6.3 B(+12.3%) | $5.6 B(-3.8%) | $5.8 B(-5.1%) | $6.1 B(+3.5%) | $5.9 B(-6.9%) | $6.3 B(+1.1%) | $6.3 B(-0.1%) | $6.3 B(-3.5%) | $6.5 B(+5.9%) | $6.2 B(-0.5%) | $6.2 B(+0.6%) | $6.1 B(+1.7%) | $6.0 B(+2.3%) | $5.9 B(+2.5%) | $5.8 B(-1.8%) | $5.9 B(+1.7%) | $5.8 B(+9.0%) | $5.3 B(+2.2%) | $5.2 B(-1.0%) | $5.2 B(+1.8%) | $5.1 B(-4.5%) | $5.4 B(-0.7%) | $5.4 B(-5.7%) | $5.7 B(+8.5%) | $5.3 B(-0.2%) | $5.3 B(+4.0%) | $5.1 B(+1.3%) | $5.0 B(-1.1%) | $5.1 B(+11.9%) | $4.6 B(+12.0%) | $4.1 B | |
Current Assets | $2.0 B(-20.1%) | $2.5 B(+34.1%) | $1.8 B(-3.2%) | $1.9 B(-12.0%) | $2.1 B(+9.4%) | $2.0 B(-15.1%) | $2.3 B(+2.7%) | $2.3 B(-6.0%) | $2.4 B(-13.1%) | $2.8 B(+28.5%) | $2.1 B(+2.3%) | $2.1 B(-0.6%) | $2.1 B(+4.0%) | $2.0 B(+12.6%) | $1.8 B(+8.2%) | $1.7 B(+2.5%) | $1.6 B(+2.3%) | $1.6 B(-2.9%) | $1.6 B(+3.5%) | $1.6 B(+0.6%) | $1.6 B(+1.8%) | $1.5 B(-4.5%) | $1.6 B(+1.0%) | $1.6 B(-25.8%) | $2.2 B(+15.3%) | $1.9 B(+10.8%) | $1.7 B(-3.3%) | $1.7 B(+5.9%) | $1.6 B(+4.9%) | $1.6 B(+35.5%) | $1.2 B(+51.9%) | $763.2 M | |
Non Current Assets | $3.7 B(-2.3%) | $3.8 B(+1.6%) | $3.8 B(-4.1%) | $3.9 B(-1.3%) | $4.0 B(+0.6%) | $3.9 B(-2.3%) | $4.0 B(+0.2%) | $4.0 B(+3.4%) | $3.9 B(+3.5%) | $3.8 B(-6.2%) | $4.0 B(-1.9%) | $4.1 B(+1.2%) | $4.0 B(+0.6%) | $4.0 B(-2.2%) | $4.1 B(+0.2%) | $4.1 B(-3.5%) | $4.2 B(+1.5%) | $4.2 B(+14.3%) | $3.7 B(+1.6%) | $3.6 B(-1.8%) | $3.7 B(+1.8%) | $3.6 B(-4.5%) | $3.8 B(-1.4%) | $3.8 B(+6.4%) | $3.6 B(+4.8%) | $3.4 B(-5.3%) | $3.6 B(+7.8%) | $3.4 B(-0.9%) | $3.4 B(-3.8%) | $3.5 B(+3.8%) | $3.4 B(+2.8%) | $3.3 B | |
Total Liabilities | $2.1 B(-22.6%) | $2.7 B(+25.7%) | $2.2 B(-1.2%) | $2.2 B(-4.4%) | $2.3 B(+4.3%) | $2.2 B(-18.8%) | $2.7 B(+0.2%) | $2.7 B(-3.7%) | $2.8 B(-11.5%) | $3.2 B(+11.1%) | $2.9 B(-2.5%) | $2.9 B(-3.5%) | $3.1 B(+0.7%) | $3.0 B(+3.4%) | $2.9 B(+0.6%) | $2.9 B(-5.2%) | $3.1 B(+0.4%) | $3.1 B(+14.5%) | $2.7 B(-0.6%) | $2.7 B(-0.4%) | $2.7 B(+0.9%) | $2.7 B(-2.7%) | $2.8 B(-2.3%) | $2.8 B(-9.6%) | $3.1 B(+12.3%) | $2.8 B(-0.5%) | $2.8 B(+10.3%) | $2.5 B(+1.1%) | $2.5 B(-1.3%) | $2.5 B(+23.4%) | $2.1 B(+25.2%) | $1.6 B | |
Current Liabilities | $543.6 M(-51.8%) | $1.1 B(+9.1%) | $1.0 B(+0.9%) | $1.0 B(-5.0%) | $1.1 B(+105.8%) | $524.4 M(-46.4%) | $978.5 M(+9.9%) | $890.2 M(-8.7%) | $974.5 M(-34.9%) | $1.5 B(+55.5%) | $962.9 M(+0.6%) | $957.3 M(-36.9%) | $1.5 B(+41.8%) | $1.1 B(+112.7%) | $503.1 M(+0.8%) | $499.4 M(-12.7%) | $572.2 M(-47.5%) | $1.1 B(+14.0%) | $956.7 M(-4.1%) | $997.2 M(+4.8%) | $951.3 M(+50.8%) | $630.7 M(-30.7%) | $909.8 M(-3.6%) | $943.8 M(-2.9%) | $972.2 M(-29.0%) | $1.4 B(+45.4%) | $941.2 M(+15.4%) | $815.4 M(+151.0%) | $324.8 M(+10.2%) | $294.7 M(-2.0%) | $300.8 M(+10.0%) | $273.5 M | |
Long Term Liabilities | $1.6 B(-2.0%) | $1.6 B(+40.8%) | $1.1 B(-3.1%) | $1.2 B(-3.8%) | $1.2 B(-27.3%) | $1.7 B(-3.2%) | $1.7 B(-4.5%) | $1.8 B(-1.0%) | $1.8 B(+9.2%) | $1.7 B(-11.4%) | $1.9 B(-4.0%) | $2.0 B(+29.6%) | $1.5 B(-21.8%) | $2.0 B(-19.2%) | $2.4 B(+0.5%) | $2.4 B(-3.5%) | $2.5 B(+26.9%) | $2.0 B(+14.7%) | $1.7 B(+1.5%) | $1.7 B(-3.2%) | $1.7 B(-14.5%) | $2.0 B(+11.1%) | $1.8 B(-1.6%) | $1.9 B(-12.6%) | $2.1 B(+52.6%) | $1.4 B(-23.9%) | $1.8 B(+7.9%) | $1.7 B(-21.3%) | $2.2 B(-2.8%) | $2.2 B(+27.7%) | $1.7 B(+28.3%) | $1.4 B | |
Shareholders Equity | $3.6 B(+1.1%) | $3.5 B(+3.7%) | $3.4 B(-5.4%) | $3.6 B(-5.5%) | $3.8 B(+3.1%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.6 B(+2.7%) | $3.5 B(+4.2%) | $3.3 B(+1.4%) | $3.3 B(+1.3%) | $3.2 B(+4.6%) | $3.1 B(+2.8%) | $3.0 B(+1.2%) | $3.0 B(+4.5%) | $2.8 B(+1.9%) | $2.8 B(+3.2%) | $2.7 B(+3.4%) | $2.6 B(+5.2%) | $2.5 B(-1.8%) | $2.5 B(+2.8%) | $2.5 B(-6.3%) | $2.6 B(+1.0%) | $2.6 B(-1.1%) | $2.6 B(+4.3%) | $2.5 B(+0.1%) | $2.5 B(-2.2%) | $2.6 B(+1.6%) | $2.5 B(-1.0%) | $2.6 B(+2.4%) | $2.5 B(+3.1%) | $2.4 B | |
Book Value | $3.6 B(+1.1%) | $3.5 B(+3.7%) | $3.4 B(-5.4%) | $3.6 B(-5.5%) | $3.8 B(+3.1%) | $3.7 B(+1.9%) | $3.6 B(+1.8%) | $3.6 B(+2.7%) | $3.5 B(+4.2%) | $3.3 B(+1.4%) | $3.3 B(+1.3%) | $3.2 B(+4.6%) | $3.1 B(+2.8%) | $3.0 B(+1.2%) | $3.0 B(+4.5%) | $2.8 B(+1.9%) | $2.8 B(+3.2%) | $2.7 B(+3.4%) | $2.6 B(+5.2%) | $2.5 B(-1.8%) | $2.5 B(+2.8%) | $2.5 B(-6.3%) | $2.6 B(+1.0%) | $2.6 B(-1.1%) | $2.6 B(+4.3%) | $2.5 B(+0.1%) | $2.5 B(-2.2%) | $2.6 B(+1.6%) | $2.5 B(-1.0%) | $2.6 B(+2.4%) | $2.5 B(+3.1%) | $2.4 B | |
Working Capital | $1.4 B(+6.8%) | $1.3 B(+66.8%) | $794.9 M(-8.2%) | $865.6 M(-19.0%) | $1.1 B(-25.7%) | $1.4 B(+7.9%) | $1.3 B(-2.1%) | $1.4 B(-4.1%) | $1.4 B(+12.8%) | $1.3 B(+6.4%) | $1.2 B(+3.7%) | $1.1 B(+92.5%) | $592.1 M(-38.2%) | $958.4 M(-26.2%) | $1.3 B(+11.4%) | $1.2 B(+10.8%) | $1.1 B(+111.7%) | $497.1 M(-26.8%) | $678.9 M(+16.5%) | $582.7 M(-5.8%) | $618.9 M(-32.1%) | $911.6 M(+29.4%) | $704.5 M(+7.6%) | $654.8 M(-44.6%) | $1.2 B(+136.1%) | $501.0 M(-32.9%) | $746.4 M(-19.7%) | $929.4 M(-29.8%) | $1.3 B(+3.7%) | $1.3 B(+48.6%) | $858.5 M(+75.3%) | $489.7 M | |
Cash And Cash Equivalents | $663.6 M(-31.8%) | $973.0 M(+82.3%) | $533.6 M(+3.9%) | $513.7 M(-23.1%) | $668.1 M(+15.2%) | $579.9 M(-4.9%) | $609.5 M(+69.7%) | $359.2 M(-50.8%) | $730.7 M(-42.5%) | $1.3 B(+80.0%) | $706.5 M(-8.3%) | $770.5 M(-12.5%) | $880.5 M(+42.6%) | $617.5 M(-18.6%) | $759.0 M(-3.6%) | $787.8 M(+31.7%) | $598.0 M(+28.5%) | $465.4 M(-32.4%) | $688.3 M(+4.8%) | $656.8 M(+5.3%) | $623.6 M(-11.0%) | $700.9 M(+12.2%) | $624.6 M(+13.0%) | $552.9 M(-52.3%) | $1.2 B(+93.2%) | $599.8 M(-11.1%) | $674.4 M(-17.2%) | $814.9 M(+23.9%) | $657.7 M(-2.1%) | $671.8 M(+23.8%) | $542.8 M(+121.2%) | $245.4 M | |
Accounts Payable | $83.3 M(+5.4%) | $79.0 M(+3.9%) | $76.1 M(+1.0%) | $75.3 M(-10.5%) | $84.2 M(+9.4%) | $76.9 M(-8.4%) | $83.9 M(-0.5%) | $84.4 M(-14.5%) | $98.7 M(+19.2%) | $82.8 M(-2.8%) | $85.2 M(-2.1%) | $87.0 M(-14.0%) | $101.2 M(+7.4%) | $94.3 M(-8.5%) | $103.0 M(-0.5%) | $103.5 M(-12.4%) | $118.2 M(+30.0%) | $90.9 M(-4.2%) | $94.8 M(+33.3%) | $71.1 M(-16.1%) | $84.8 M(+30.8%) | $64.8 M(+14.7%) | $56.5 M(-10.6%) | $63.2 M(-8.9%) | $69.4 M(+15.9%) | $59.9 M(-1.7%) | $60.9 M(+31.1%) | $46.5 M(-21.5%) | $59.2 M(+17.1%) | $50.5 M(+4.2%) | $48.5 M(+8.8%) | $44.6 M | |
Accounts Receivable | $349.3 M(+1.1%) | $345.6 M(-2.7%) | $355.3 M(+3.3%) | $343.9 M(-9.9%) | $381.9 M(+16.9%) | $326.7 M(+4.5%) | $312.6 M(-1.5%) | $317.2 M(-2.0%) | $323.8 M(+4.1%) | $311.0 M(-7.0%) | $334.6 M(-10.2%) | $372.4 M(+2.8%) | $362.1 M(+0.7%) | $359.5 M(-1.8%) | $366.2 M(-1.5%) | $371.7 M(-2.3%) | $380.5 M(+2.0%) | $373.1 M(+0.2%) | $372.5 M(+2.9%) | $362.0 M(-6.0%) | $385.1 M(+7.3%) | $358.8 M(-1.7%) | $364.9 M(+6.9%) | $341.4 M(-2.9%) | $351.6 M(+11.8%) | $314.3 M(-0.1%) | $314.7 M(-5.2%) | $331.9 M(+0.8%) | $329.1 M(+11.6%) | $295.0 M(+6.0%) | $278.4 M(+11.0%) | $250.9 M | |
Short Term Debt | $53.5 M(-90.4%) | $555.3 M(+12.7%) | $492.7 M(-16.6%) | $590.5 M(-3.2%) | $610.2 M(+506.6%) | $100.6 M(-79.9%) | $500.1 M(+27.2%) | $393.2 M(-4.5%) | $411.8 M(-52.5%) | $866.0 M(+88.2%) | $460.3 M(-1.8%) | $468.8 M(-46.1%) | $869.7 M(+134.0%) | $371.6 M | - | - | $66.0 M(-82.2%) | $369.7 M(+20.9%) | $305.8 M(-6.0%) | $325.3 M(+7.0%) | $304.0 M(+126.7%) | $134.1 M(-62.1%) | $353.6 M(+0.7%) | $351.2 M(-30.2%) | $503.1 M(-28.3%) | $701.4 M(+66.6%) | $421.0 M(+0.7%) | $417.9 M(+30651.1%) | $1.4 M | - | - | - | |
Long Term Debt | $1.3 B(-1.9%) | $1.4 B(+50.1%) | $908.9 M(-0.4%) | $912.8 M(-1.0%) | $921.8 M(-33.3%) | $1.4 B(-0.4%) | $1.4 B(-6.6%) | $1.5 B(+1.0%) | $1.5 B(+3.4%) | $1.4 B(-3.5%) | $1.5 B(+0.0%) | $1.5 B(+34.8%) | $1.1 B(-30.3%) | $1.6 B(-19.1%) | $1.9 B(+0.6%) | $1.9 B(+2.6%) | $1.9 B(+32.6%) | $1.4 B(+1.3%) | $1.4 B(+0.9%) | $1.4 B(-2.4%) | $1.4 B(-17.9%) | $1.7 B(+22.7%) | $1.4 B(+0.9%) | $1.4 B(-16.4%) | $1.7 B(+56.6%) | $1.1 B(-20.5%) | $1.3 B(-0.9%) | $1.4 B(-23.0%) | $1.8 B(+0.6%) | $1.7 B(+26.2%) | $1.4 B(+29.1%) | $1.1 B | |
Total Debt | $1.4 B(-27.5%) | $1.9 B(+37.0%) | $1.4 B(-6.8%) | $1.5 B(-1.9%) | $1.5 B(+3.3%) | $1.5 B(-21.5%) | $1.9 B(+0.4%) | $1.9 B(-0.2%) | $1.9 B(-17.7%) | $2.3 B(+18.3%) | $1.9 B(-0.4%) | $1.9 B(-1.0%) | $2.0 B(+1.2%) | $1.9 B(+0.0%) | $1.9 B(+0.6%) | $1.9 B(-0.9%) | $1.9 B(+8.8%) | $1.8 B(+4.8%) | $1.7 B(-0.4%) | $1.7 B(-0.7%) | $1.7 B(-7.5%) | $1.9 B(+5.7%) | $1.8 B(+0.9%) | $1.7 B(-19.6%) | $2.2 B(+23.0%) | $1.8 B(+0.3%) | $1.8 B(-0.5%) | $1.8 B(+0.7%) | $1.8 B(+0.7%) | $1.7 B(+26.2%) | $1.4 B(+29.1%) | $1.1 B | |
Debt To Equity | 0.4(-27.8%) | 0.5(+31.7%) | 0.4(-2.4%) | 0.4(+5.0%) | 0.4(0%) | 0.4(-23.1%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-21.7%) | 0.7(+16.9%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-1.5%) | 0.7(-4.4%) | 0.7(-1.4%) | 0.7(+4.5%) | 0.7(+1.5%) | 0.7(-5.8%) | 0.7(+3.0%) | 0.7(-5.6%) | 0.7(+6.0%) | 0.7(0%) | 0.7(-19.3%) | 0.8(+18.6%) | 0.7(0%) | 0.7(+1.4%) | 0.7(0%) | 0.7(+1.5%) | 0.7(+23.6%) | 0.6(+25.0%) | 0.4 | |
Current Ratio | 3.6(+66.4%) | 2.2(+22.6%) | 1.8(-3.8%) | 1.8(-7.5%) | 2.0(-46.8%) | 3.7(+58.5%) | 2.4(-6.7%) | 2.5(+2.9%) | 2.5(+33.7%) | 1.8(-17.5%) | 2.2(+1.8%) | 2.2(+57.5%) | 1.4(-26.8%) | 1.9(-46.9%) | 3.6(+7.2%) | 3.3(+17.6%) | 2.8(+94.5%) | 1.5(-14.6%) | 1.7(+8.2%) | 1.6(-4.2%) | 1.6(-32.6%) | 2.5(+38.4%) | 1.8(+4.7%) | 1.7(-23.9%) | 2.2(+62.0%) | 1.4(-23.5%) | 1.8(-16.4%) | 2.1(-57.8%) | 5.1(-4.9%) | 5.3(+38.4%) | 3.9(+38.0%) | 2.8 | |
Quick Ratio | 3.1(+63.5%) | 1.9(+29.4%) | 1.5(+0.7%) | 1.4(-10.5%) | 1.6(-45.6%) | 3.0(+52.0%) | 2.0(-6.7%) | 2.1(+0.5%) | 2.1(+29.0%) | 1.6(-14.3%) | 1.9(+2.2%) | 1.9(+58.1%) | 1.2(-25.9%) | 1.6(-45.5%) | 2.9(+7.4%) | 2.7(+15.9%) | 2.3(+91.0%) | 1.2(-18.7%) | 1.5(+6.4%) | 1.4(-4.1%) | 1.5(-32.6%) | 2.2(+37.1%) | 1.6(+4.6%) | 1.5(-25.9%) | 2.0(+64.0%) | 1.3(-22.8%) | 1.6(-16.5%) | 1.9(-57.7%) | 4.6(-4.0%) | 4.8(+43.1%) | 3.3(+47.8%) | 2.3 | |
Inventory | $279.3 M(-13.2%) | $321.7 M(-0.0%) | $321.8 M(-19.9%) | $401.7 M(+0.8%) | $398.4 M(-0.2%) | $399.2 M(+1.8%) | $392.0 M(+2.9%) | $380.8 M(+6.4%) | $358.0 M(+10.7%) | $323.5 M(+0.2%) | $322.8 M(+0.4%) | $321.6 M(-1.8%) | $327.5 M(-2.4%) | $335.7 M(-1.6%) | $341.0 M(+7.8%) | $316.3 M(+8.6%) | $291.2 M(+14.3%) | $254.6 M(+25.6%) | $202.8 M(+19.8%) | $169.3 M(-0.8%) | $170.7 M(+1.4%) | $168.3 M(-0.7%) | $169.5 M(+1.4%) | $167.1 M(+2.6%) | $162.9 M(+1.8%) | $160.0 M(+1.1%) | $158.2 M(-1.2%) | $160.2 M(+2.7%) | $155.9 M(-3.7%) | $161.9 M(+4.0%) | $155.7 M(+8.1%) | $144.0 M | |
Retained Earnings | $2.4 B(+3.6%) | $2.4 B(+4.3%) | $2.3 B(-8.9%) | $2.5 B(+1.2%) | $2.5 B(+4.1%) | $2.4 B(+3.4%) | $2.3 B(+3.0%) | $2.2 B(+2.6%) | $2.2 B(+4.2%) | $2.1 B(+4.1%) | $2.0 B(+4.0%) | $1.9 B(+6.8%) | $1.8 B(+7.6%) | $1.7 B(+8.3%) | $1.5 B(+7.5%) | $1.4 B(+8.1%) | $1.3 B(+4.0%) | $1.3 B(+0.8%) | $1.3 B(+6.3%) | $1.2 B(+0.8%) | $1.2 B(-2.6%) | $1.2 B(-11.8%) | $1.4 B(+2.2%) | $1.3 B(-2.7%) | $1.4 B(+4.4%) | $1.3 B(+4.2%) | $1.3 B(+2.0%) | $1.2 B(-0.4%) | $1.2 B(-3.2%) | $1.3 B(+3.9%) | $1.2 B(+0.1%) | $1.2 B | |
PB Ratio | 2.6(-5.7%) | 2.8(+6.9%) | 2.6(+1.2%) | 2.6(+5.3%) | 2.5(+3.8%) | 2.4(-11.6%) | 2.7(-3.6%) | 2.8(-10.4%) | 3.1(+16.2%) | 2.7(-13.9%) | 3.1(-4.6%) | 3.2(-15.6%) | 3.8(+4.3%) | 3.7(+5.1%) | 3.5(-4.9%) | 3.7(-9.4%) | 4.1(-2.4%) | 4.2(+18.2%) | 3.5(-1.9%) | 3.6(+25.5%) | 2.9(+0.3%) | 2.9(-13.4%) | 3.3(-1.5%) | 3.3(+20.1%) | 2.8(-13.1%) | 3.2(+4.2%) | 3.1(+14.6%) | 2.7(+3.1%) | 2.6(-0.8%) | 2.6(-9.0%) | 2.9(+12.5%) | 2.6 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-11.4%) | $0.5(+153.0%) | -$0.9(-328.3%) | $0.4(-16.0%) | $0.4(+27.4%) | $0.3(-2.9%) | $0.4(-5.4%) | $0.4(-8.0%) | $0.4(+8.3%) | $0.4(-14.3%) | $0.4(-37.3%) | $0.7(+19.6%) | $0.6(-1.8%) | $0.6(+9.6%) | $0.6(-7.1%) | $0.6(-38.5%) | $1.0(+1200.4%) | $0.1(-81.6%) | $0.4(+123.5%) | $0.2(-10.5%) | $0.2(+126.8%) | -$0.8(-473.6%) | $0.2(+46.1%) | $0.1(-50.0%) | $0.3(0%) | $0.3(+62.5%) | $0.2(+14.3%) | $0.1(+177.8%) | -$0.2(-185.7%) | $0.2(+250.2%) | $0.1(-22.6%) | $0.1 | |
TTM EPS | $0.4(-10.6%) | $0.4(+32.6%) | $0.3(-79.4%) | $1.5(-0.4%) | $1.5(+2.1%) | $1.5(-2.1%) | $1.5(-5.3%) | $1.6(-16.9%) | $2.0(-8.5%) | $2.1(-9.5%) | $2.4(-4.3%) | $2.5(+5.0%) | $2.3(-13.7%) | $2.7(+24.3%) | $2.2(+7.3%) | $2.0(+25.5%) | $1.6(+88.9%) | $0.9(+2600.9%) | $0.0(+118.8%) | -$0.2(+20.0%) | -$0.2(-53.9%) | -$0.1(-115.5%) | $0.9(+3.7%) | $0.9(-1.2%) | $0.9(+115.8%) | $0.4(+15.1%) | $0.3(+43.5%) | $0.2(+37.3%) | $0.2(-56.6%) | $0.4(+18.4%) | $0.3(-8.4%) | $0.4 | |
Revenue | $521.2 M(+3.9%) | $501.9 M(+1.1%) | $496.3 M(+8.2%) | $458.8 M(-9.9%) | $509.2 M(+7.0%) | $475.9 M(-3.8%) | $494.9 M(+1.9%) | $485.4 M(-2.5%) | $498.0 M(-0.3%) | $499.6 M(-3.1%) | $515.5 M(-18.0%) | $628.4 M(+7.9%) | $582.4 M(+8.9%) | $534.7 M(-5.7%) | $567.3 M(+0.0%) | $567.2 M(-0.7%) | $571.2 M(+18.1%) | $483.8 M(+9.1%) | $443.3 M(+19.1%) | $372.1 M(-10.0%) | $413.5 M(+8.0%) | $382.7 M(+0.3%) | $381.6 M(+9.4%) | $348.7 M(-13.5%) | $403.2 M(+6.7%) | $377.9 M(+0.2%) | $377.2 M(+9.8%) | $343.6 M(-13.4%) | $396.9 M(+9.0%) | $364.0 M(+4.3%) | $349.0 M(+13.4%) | $307.7 M | |
TTM Revenue | $2.0 B(+0.6%) | $2.0 B(+1.3%) | $1.9 B(+0.1%) | $1.9 B(-1.4%) | $2.0 B(+0.6%) | $2.0 B(-1.2%) | $2.0 B(-1.0%) | $2.0 B(-6.7%) | $2.1 B(-3.8%) | $2.2 B(-1.6%) | $2.3 B(-2.2%) | $2.3 B(+2.7%) | $2.3 B(+0.5%) | $2.2 B(+2.3%) | $2.2 B(+6.0%) | $2.1 B(+10.4%) | $1.9 B(+9.2%) | $1.7 B(+6.3%) | $1.6 B(+4.0%) | $1.5 B(+1.5%) | $1.5 B(+0.7%) | $1.5 B(+0.3%) | $1.5 B(+0.3%) | $1.5 B(+0.3%) | $1.5 B(+0.4%) | $1.5 B(+0.9%) | $1.5 B(+1.9%) | $1.5 B(+2.5%) | $1.4 B(+2.2%) | $1.4 B(+1.9%) | $1.4 B(+1.1%) | $1.3 B | |
Total Expenses | $380.0 M(-0.3%) | $381.0 M(-42.0%) | $656.7 M(+82.1%) | $360.6 M(-7.0%) | $387.7 M(+5.2%) | $368.7 M(-3.2%) | $380.8 M(-0.5%) | $382.9 M(-0.6%) | $385.4 M(+2.6%) | $375.8 M(-3.3%) | $388.6 M(-6.5%) | $415.6 M(+2.3%) | $406.3 M(+3.3%) | $393.5 M(-0.9%) | $397.0 M(0%) | $397.0 M(-1.4%) | $402.6 M(+20.4%) | $334.5 M(+10.3%) | $303.4 M(+3.7%) | $292.4 M(-1.6%) | $297.3 M(-1.4%) | $301.5 M(-4.4%) | $315.5 M(+5.7%) | $298.4 M(-3.6%) | $309.7 M(+4.9%) | $295.2 M(-8.8%) | $323.9 M(+9.6%) | $295.6 M(+15.7%) | $255.5 M(-14.9%) | $300.0 M(-8.1%) | $326.6 M(+15.0%) | $284.0 M | |
Operating Expenses | $192.1 M(+2.5%) | $187.5 M(-3.9%) | $195.1 M(+1.2%) | $192.7 M(-1.0%) | $194.6 M(+2.0%) | $190.8 M(-3.7%) | $198.1 M(-3.3%) | $205.0 M(+0.0%) | $204.9 M(+3.9%) | $197.2 M(-3.4%) | $204.1 M(+1.0%) | $202.1 M(+2.2%) | $197.7 M(+0.9%) | $196.0 M(-1.5%) | $198.9 M(-0.8%) | $200.4 M(-2.2%) | $204.8 M(+19.5%) | $171.5 M(+10.6%) | $155.1 M(-5.4%) | $163.9 M(+0.3%) | $163.4 M(-6.0%) | $173.7 M(-3.4%) | $179.8 M(+3.0%) | $174.6 M(+2.0%) | $171.3 M(-1.6%) | $174.1 M(-13.1%) | $200.4 M(+12.8%) | $177.7 M(+48.3%) | $119.9 M(-32.3%) | $176.9 M(-12.5%) | $202.2 M(+17.5%) | $172.1 M | |
Cost Of Goods Sold | $187.9 M(-2.9%) | $193.6 M(-58.1%) | $461.6 M(+175.1%) | $167.8 M(-13.1%) | $193.1 M(+8.5%) | $177.9 M(-2.6%) | $182.7 M(+2.7%) | $177.9 M(-1.4%) | $180.5 M(+1.1%) | $178.6 M(-3.2%) | $184.5 M(-13.6%) | $213.4 M(+2.3%) | $208.6 M(+5.6%) | $197.5 M(-0.3%) | $198.1 M(+0.8%) | $196.6 M(-0.6%) | $197.8 M(+21.4%) | $163.0 M(+9.9%) | $148.3 M(+15.3%) | $128.6 M(-4.0%) | $133.9 M(+4.8%) | $127.7 M(-5.9%) | $135.7 M(+9.6%) | $123.8 M(-10.6%) | $138.4 M(+14.3%) | $121.1 M(-1.9%) | $123.4 M(+4.7%) | $117.9 M(-13.1%) | $135.6 M(+10.2%) | $123.1 M(-1.1%) | $124.4 M(+11.2%) | $111.9 M | |
TTM Cost Of Goods Sold | $1.0 B(-0.5%) | $1.0 B(+1.6%) | $1.0 B(+38.6%) | $721.5 M(-1.4%) | $731.6 M(+1.8%) | $719.0 M(-0.1%) | $719.7 M(-0.3%) | $721.5 M(-4.7%) | $757.0 M(-3.6%) | $785.1 M(-2.4%) | $804.0 M(-1.7%) | $817.6 M(+2.1%) | $800.8 M(+1.4%) | $790.1 M(+4.6%) | $755.5 M(+7.1%) | $705.7 M(+10.7%) | $637.6 M(+11.1%) | $573.7 M(+6.5%) | $538.5 M(+2.4%) | $525.9 M(+0.9%) | $521.2 M(-0.9%) | $525.7 M(+1.3%) | $519.1 M(+2.4%) | $506.8 M(+1.2%) | $500.9 M(+0.6%) | $498.1 M(-0.4%) | $500.0 M(-0.2%) | $501.0 M(+1.2%) | $495.0 M(-0.6%) | $497.9 M(+1.1%) | $492.4 M(+0.2%) | $491.6 M | |
Gross Profit | $333.3 M(+8.1%) | $308.3 M(+786.9%) | $34.8 M(-88.0%) | $291.0 M(-7.9%) | $316.1 M(+6.1%) | $298.0 M(-4.5%) | $312.2 M(+1.5%) | $307.5 M(-3.2%) | $317.5 M(-1.1%) | $321.1 M(-3.0%) | $331.0 M(-20.2%) | $415.0 M(+11.0%) | $373.8 M(+10.9%) | $337.2 M(-8.7%) | $369.2 M(-0.4%) | $370.6 M(-0.8%) | $373.4 M(+16.4%) | $320.8 M(+8.8%) | $295.0 M(+21.1%) | $243.5 M(-12.9%) | $279.6 M(+9.7%) | $254.9 M(+3.7%) | $245.9 M(+9.4%) | $224.8 M(-15.1%) | $264.8 M(+3.1%) | $256.8 M(+1.2%) | $253.8 M(+12.4%) | $225.7 M(-13.6%) | $261.3 M(+8.5%) | $240.9 M(+7.3%) | $224.6 M(+14.7%) | $195.8 M | |
TTM Gross Profit | $967.4 M(+1.8%) | $950.2 M(+1.1%) | $939.8 M(-22.8%) | $1.2 B(-1.3%) | $1.2 B(-0.1%) | $1.2 B(-1.8%) | $1.3 B(-1.5%) | $1.3 B(-7.8%) | $1.4 B(-3.9%) | $1.4 B(-1.1%) | $1.5 B(-2.5%) | $1.5 B(+3.1%) | $1.5 B(+0.0%) | $1.5 B(+1.1%) | $1.4 B(+5.5%) | $1.4 B(+10.3%) | $1.2 B(+8.2%) | $1.1 B(+6.1%) | $1.1 B(+4.8%) | $1.0 B(+1.9%) | $1.0 B(+1.5%) | $990.5 M(-0.2%) | $992.3 M(-0.8%) | $1.0 B(-0.1%) | $1.0 B(+0.3%) | $997.5 M(+1.6%) | $981.6 M(+3.1%) | $952.4 M(+3.2%) | $922.6 M(+3.7%) | $889.3 M(+2.3%) | $869.5 M(+1.6%) | $855.7 M | |
Gross Margin | 64.0%(+4.1%) | 61.4%(+777.6%) | 7.0%(-89.0%) | 63.4%(+2.2%) | 62.1%(-0.8%) | 62.6%(-0.8%) | 63.1%(-0.4%) | 63.4%(-0.6%) | 63.8%(-0.8%) | 64.3%(+0.1%) | 64.2%(-2.8%) | 66.0%(+2.9%) | 64.2%(+1.8%) | 63.1%(-3.1%) | 65.1%(-0.4%) | 65.3%(-0.1%) | 65.4%(-1.4%) | 66.3%(-0.4%) | 66.5%(+1.7%) | 65.5%(-3.2%) | 67.6%(+1.5%) | 66.6%(+3.4%) | 64.4%(-0.1%) | 64.5%(-1.8%) | 65.7%(-3.4%) | 68.0%(+1.0%) | 67.3%(+2.4%) | 65.7%(-0.2%) | 65.8%(-0.5%) | 66.2%(+2.9%) | 64.3%(+1.1%) | 63.6% | |
Operating Profit | $141.2 M(+16.8%) | $120.8 M(+175.4%) | -$160.4 M(-263.2%) | $98.2 M(-19.1%) | $121.5 M(+13.3%) | $107.2 M(-6.0%) | $114.0 M(+11.2%) | $102.5 M(-9.0%) | $112.6 M(-9.1%) | $123.9 M(-2.4%) | $126.9 M(-40.4%) | $212.8 M(+20.9%) | $176.1 M(+24.7%) | $141.3 M(-17.1%) | $170.3 M(+0.1%) | $170.2 M(+0.9%) | $168.6 M(+12.9%) | $149.3 M(+6.7%) | $139.9 M(+75.6%) | $79.7 M(-31.4%) | $116.2 M(+43.0%) | $81.2 M(+22.8%) | $66.1 M(+31.7%) | $50.2 M(-46.3%) | $93.5 M(+13.1%) | $82.7 M(+55.0%) | $53.3 M(+11.2%) | $47.9 M(-66.1%) | $141.4 M(+121.2%) | $63.9 M(+185.8%) | $22.4 M(-5.8%) | $23.8 M | |
TTM Operating Profit | $199.9 M(+10.9%) | $180.2 M(+8.2%) | $166.6 M(-62.2%) | $441.0 M(-1.0%) | $445.2 M(+2.0%) | $436.4 M(-3.7%) | $453.1 M(-2.8%) | $465.9 M(-19.1%) | $576.2 M(-9.9%) | $639.7 M(-2.6%) | $657.1 M(-6.2%) | $700.5 M(+6.5%) | $657.8 M(+1.1%) | $650.3 M(-1.2%) | $658.4 M(+4.8%) | $628.0 M(+16.8%) | $537.5 M(+10.8%) | $485.0 M(+16.3%) | $416.9 M(+21.5%) | $343.2 M(+9.4%) | $313.7 M(+7.8%) | $291.0 M(-0.5%) | $292.5 M(+4.6%) | $279.7 M(+0.8%) | $277.4 M(-14.7%) | $325.3 M(+6.1%) | $306.6 M(+11.2%) | $275.6 M(+9.6%) | $251.4 M(+120.1%) | $114.2 M(+15.9%) | $98.6 M(-7.0%) | $106.1 M | |
Operating Margin | 27.1%(+12.5%) | 24.1%(+174.5%) | -32.3%(-250.9%) | 21.4%(-10.3%) | 23.9%(+5.9%) | 22.5%(-2.2%) | 23.0%(+9.1%) | 21.1%(-6.6%) | 22.6%(-8.8%) | 24.8%(+0.7%) | 24.6%(-27.3%) | 33.9%(+12.0%) | 30.2%(+14.5%) | 26.4%(-12.0%) | 30.0%(+0.1%) | 30.0%(+1.7%) | 29.5%(-4.4%) | 30.9%(-2.2%) | 31.6%(+47.4%) | 21.4%(-23.8%) | 28.1%(+32.4%) | 21.2%(+22.4%) | 17.3%(+20.4%) | 14.4%(-37.9%) | 23.2%(+6.0%) | 21.9%(+54.7%) | 14.1%(+1.4%) | 13.9%(-60.9%) | 35.6%(+102.9%) | 17.6%(+173.9%) | 6.4%(-17.0%) | 7.7% | |
Net Income | $88.3 M(-9.9%) | $98.1 M(+153.4%) | -$183.5 M(-327.4%) | $80.7 M(-17.4%) | $97.7 M(+25.5%) | $77.8 M(-3.7%) | $80.8 M(-5.0%) | $85.0 M(-4.3%) | $88.8 M(+7.8%) | $82.4 M(-14.8%) | $96.7 M(-37.8%) | $155.3 M(+20.2%) | $129.2 M(-3.0%) | $133.1 M(+10.0%) | $121.1 M(-6.3%) | $129.2 M(-39.2%) | $212.7 M(+1157.8%) | $16.9 M(-81.2%) | $89.8 M(+125.4%) | $39.8 M(-11.4%) | $44.9 M(+128.0%) | -$160.6 M(-459.1%) | $44.7 M(+51.5%) | $29.5 M(-51.6%) | $61.0 M(+1.0%) | $60.3 M(+63.9%) | $36.8 M(+14.0%) | $32.3 M(+181.4%) | -$39.7 M(-181.9%) | $48.5 M(+247.5%) | $14.0 M(-21.0%) | $17.7 M | |
TTM Net Income | $83.6 M(-10.1%) | $92.9 M(+27.8%) | $72.7 M(-78.4%) | $336.9 M(-1.3%) | $341.3 M(+2.6%) | $332.5 M(-1.4%) | $337.1 M(-4.5%) | $352.9 M(-16.6%) | $423.2 M(-8.7%) | $463.6 M(-9.9%) | $514.3 M(-4.5%) | $538.7 M(+5.1%) | $512.6 M(-14.0%) | $596.1 M(+24.2%) | $479.9 M(+7.0%) | $448.6 M(+24.9%) | $359.2 M(+87.6%) | $191.4 M(+1278.1%) | $13.9 M(+144.6%) | -$31.1 M(+24.9%) | -$41.5 M(-63.0%) | -$25.4 M(-113.0%) | $195.5 M(+4.2%) | $187.6 M(-1.5%) | $190.4 M(+112.2%) | $89.7 M(+15.2%) | $77.9 M(+41.5%) | $55.0 M(+36.3%) | $40.4 M(-54.5%) | $88.7 M(+18.2%) | $75.0 M(-8.9%) | $82.3 M | |
Net Margin | 16.9%(-13.3%) | 19.5%(+152.9%) | -37.0%(-310.2%) | 17.6%(-8.3%) | 19.2%(+17.3%) | 16.4%(+0.1%) | 16.3%(-6.8%) | 17.5%(-1.8%) | 17.8%(+8.2%) | 16.5%(-12.1%) | 18.8%(-24.1%) | 24.7%(+11.4%) | 22.2%(-10.9%) | 24.9%(+16.7%) | 21.3%(-6.3%) | 22.8%(-38.8%) | 37.2%(+963.7%) | 3.5%(-82.7%) | 20.3%(+89.3%) | 10.7%(-1.6%) | 10.9%(+125.9%) | -42.0%(-458.2%) | 11.7%(+38.4%) | 8.5%(-44.0%) | 15.1%(-5.3%) | 16.0%(+63.5%) | 9.8%(+3.8%) | 9.4%(+194.0%) | -10.0%(-175.1%) | 13.3%(+233.0%) | 4.0%(-30.3%) | 5.7% | |
EBIT | $137.0 M(+7.1%) | $127.9 M(+160.2%) | -$212.5 M(-288.8%) | $112.6 M(-14.3%) | $131.3 M(+16.4%) | $112.8 M(-2.6%) | $115.8 M(-6.0%) | $123.2 M(+2.1%) | $120.7 M(+7.8%) | $112.0 M(-13.3%) | $129.2 M(-38.2%) | $209.1 M(+17.6%) | $177.8 M(+7.1%) | $166.0 M(+1.4%) | $163.8 M(-5.1%) | $172.6 M(-36.9%) | $273.4 M(+494.9%) | $46.0 M(-63.6%) | $126.2 M(+93.4%) | $65.3 M(-25.2%) | $87.3 M(+141.6%) | -$209.7 M(-399.4%) | $70.0 M(+43.4%) | $48.8 M(-44.9%) | $88.6 M(+0.2%) | $88.5 M(+43.1%) | $61.8 M(+14.1%) | $54.2 M(+6.6%) | $50.8 M(-20.2%) | $63.7 M(+177.1%) | $23.0 M(-13.8%) | $26.6 M | |
TTM EBIT | $165.0 M(+3.6%) | $159.3 M(+10.5%) | $144.2 M(-69.5%) | $472.6 M(-2.2%) | $483.2 M(+2.2%) | $472.6 M(+0.2%) | $471.8 M(-2.8%) | $485.1 M(-15.0%) | $571.0 M(-9.1%) | $628.1 M(-7.9%) | $682.1 M(-4.8%) | $716.7 M(+5.3%) | $680.3 M(-12.3%) | $775.9 M(+18.3%) | $655.8 M(+6.1%) | $618.2 M(+21.0%) | $510.8 M(+57.3%) | $324.7 M(+370.8%) | $69.0 M(+438.2%) | $12.8 M(+456.9%) | -$3.6 M(-60.6%) | -$2.2 M(-100.8%) | $296.0 M(+2.9%) | $287.7 M(-1.8%) | $293.0 M(+14.8%) | $255.2 M(+10.8%) | $230.4 M(+20.3%) | $191.6 M(+16.8%) | $164.1 M(+49.2%) | $109.9 M(+17.1%) | $93.8 M(-9.1%) | $103.2 M | |
EBITDA | $182.5 M(+2.6%) | $177.9 M(+211.8%) | -$159.1 M(-195.3%) | $166.9 M(-8.7%) | $182.9 M(+11.9%) | $163.4 M(-2.1%) | $166.9 M(-4.8%) | $175.3 M(-0.1%) | $175.4 M(+8.1%) | $162.3 M(-9.6%) | $179.6 M(-31.5%) | $262.1 M(+14.5%) | $228.9 M(+4.5%) | $219.2 M(+0.1%) | $218.9 M(-4.1%) | $228.2 M(-31.0%) | $330.6 M(+241.5%) | $96.8 M(-44.6%) | $174.7 M(+53.6%) | $113.7 M(-18.9%) | $140.2 M(+191.7%) | -$152.9 M(-215.5%) | $132.4 M(+22.5%) | $108.1 M(-22.0%) | $138.6 M(+0.9%) | $137.3 M(+17.9%) | $116.5 M(+8.8%) | $107.1 M(+3.4%) | $103.6 M(-10.6%) | $115.9 M(+45.7%) | $79.6 M(-2.3%) | $81.4 M | |
TTM EBITDA | $368.3 M(-0.1%) | $368.6 M(+4.1%) | $354.1 M(-47.9%) | $680.2 M(-1.2%) | $688.6 M(+1.1%) | $681.1 M(+0.2%) | $680.0 M(-1.8%) | $692.6 M(-11.1%) | $779.4 M(-6.4%) | $832.9 M(-6.4%) | $889.8 M(-4.2%) | $929.1 M(+3.8%) | $895.2 M(-10.2%) | $996.9 M(+14.0%) | $874.5 M(+5.3%) | $830.3 M(+16.0%) | $715.8 M(+36.2%) | $525.5 M(+90.5%) | $275.8 M(+18.1%) | $233.5 M(+2.5%) | $227.9 M(+0.7%) | $226.2 M(-56.2%) | $516.4 M(+3.2%) | $500.5 M(+0.2%) | $499.5 M(+7.5%) | $464.5 M(+4.8%) | $443.1 M(+9.1%) | $406.2 M(+6.8%) | $380.5 M(+15.3%) | $329.9 M(+4.8%) | $315.0 M(-1.6%) | $320.2 M | |
Selling, General & Administrative Expenses | $141.7 M(+0.8%) | $140.7 M(-1.9%) | $143.3 M(+3.3%) | $138.7 M(-5.0%) | $146.0 M(+4.2%) | $140.1 M(-3.7%) | $145.5 M(-1.4%) | $147.6 M(-4.3%) | $154.2 M(+6.0%) | $145.5 M(-3.9%) | $151.4 M(-0.9%) | $152.9 M(+0.4%) | $152.3 M(+6.3%) | $143.2 M(+1.3%) | $141.4 M(-4.2%) | $147.6 M(-3.6%) | $153.1 M(+17.6%) | $130.1 M(+10.0%) | $118.2 M(-4.6%) | $124.0 M(+0.3%) | $123.6 M(-1.7%) | $125.8 M(-3.5%) | $130.3 M(+4.6%) | $124.5 M(+2.8%) | $121.2 M(-1.3%) | $122.7 M(-18.6%) | $150.7 M(+17.7%) | $128.0 M(+85.8%) | $68.9 M(-46.4%) | $128.6 M(-16.8%) | $154.6 M(+23.2%) | $125.5 M | |
TTM SGA | $564.4 M(-0.8%) | $568.6 M(+0.1%) | $568.1 M(-0.4%) | $570.3 M(-1.5%) | $579.2 M(-1.4%) | $587.4 M(-0.9%) | $592.8 M(-1.0%) | $598.7 M(-0.9%) | $603.9 M(+0.3%) | $602.0 M(+0.4%) | $599.8 M(+1.7%) | $589.8 M(+0.9%) | $584.5 M(-0.1%) | $585.3 M(+2.3%) | $572.1 M(+4.2%) | $549.0 M(+4.5%) | $525.4 M(+5.9%) | $495.9 M(+0.9%) | $491.6 M(-2.4%) | $503.6 M(-0.1%) | $504.2 M(+0.5%) | $501.7 M(+0.6%) | $498.7 M(-3.9%) | $519.1 M(-0.7%) | $522.6 M(+11.1%) | $470.4 M(-1.2%) | $476.3 M(-0.8%) | $480.2 M(+0.5%) | $477.6 M(-19.1%) | $590.6 M(+0.3%) | $588.9 M(+4.5%) | $563.5 M | |
Depreciation And Amortization | $45.6 M(-8.9%) | $50.0 M(-6.4%) | $53.4 M(-1.7%) | $54.3 M(+5.3%) | $51.6 M(+2.0%) | $50.6 M(-1.1%) | $51.1 M(-1.8%) | $52.1 M(-4.8%) | $54.7 M(+8.7%) | $50.3 M(-0.2%) | $50.4 M(-4.9%) | $53.0 M(+3.7%) | $51.1 M(-3.9%) | $53.2 M(-3.5%) | $55.1 M(-0.9%) | $55.6 M(-2.8%) | $57.2 M(+12.5%) | $50.8 M(+4.7%) | $48.5 M(+0.1%) | $48.5 M(-8.5%) | $53.0 M(-6.9%) | $56.9 M(-8.8%) | $62.4 M(+5.2%) | $59.3 M(+18.6%) | $50.0 M(+2.3%) | $48.9 M(-10.7%) | $54.7 M(+3.4%) | $52.9 M(+0.2%) | $52.8 M(+1.0%) | $52.3 M(-7.6%) | $56.6 M(+3.4%) | $54.8 M | |
TTM D&A | $203.3 M(-2.9%) | $209.3 M(-0.3%) | $209.9 M(+1.1%) | $207.6 M(+1.1%) | $205.3 M(-1.5%) | $208.4 M(+0.1%) | $208.2 M(+0.3%) | $207.5 M(-0.5%) | $208.4 M(+1.7%) | $204.8 M(-1.4%) | $207.7 M(-2.2%) | $212.3 M(-1.2%) | $214.9 M(-2.8%) | $221.0 M(+1.1%) | $218.7 M(+3.1%) | $212.1 M(+3.5%) | $205.0 M(+2.1%) | $200.8 M(-2.9%) | $206.8 M(-6.3%) | $220.7 M(-4.7%) | $231.5 M(+1.3%) | $228.5 M(+3.6%) | $220.5 M(+3.6%) | $212.8 M(+3.1%) | $206.4 M(-1.4%) | $209.3 M(-1.6%) | $212.7 M(-0.9%) | $214.6 M(-0.8%) | $216.4 M(-1.6%) | $220.0 M(-0.5%) | $221.1 M(+1.9%) | $217.0 M | |
Interest Expense | $11.1 M(-3.0%) | $11.5 M(+5.2%) | $10.9 M(+6.1%) | $10.3 M(-17.3%) | $12.4 M(-4.4%) | $13.0 M(-3.5%) | $13.5 M(-6.6%) | $14.5 M(-2.8%) | $14.9 M(-8.7%) | $16.3 M(+19.2%) | $13.7 M(+0.9%) | $13.5 M(+8.7%) | $12.5 M(-14.5%) | $14.6 M(+4.8%) | $13.9 M(+2.7%) | $13.5 M(-19.9%) | $16.9 M(-6.4%) | $18.1 M(+3.5%) | $17.4 M(-7.8%) | $18.9 M(+3.3%) | $18.3 M(+6.2%) | $17.2 M(-5.4%) | $18.2 M(-10.6%) | $20.4 M(+1.0%) | $20.2 M(+24.2%) | $16.3 M(+2.6%) | $15.8 M(+5.4%) | $15.0 M(-11.3%) | $16.9 M(+41.2%) | $12.0 M(+13.4%) | $10.6 M(+4.1%) | $10.2 M | |
TTM Interest Expense | $43.8 M(-2.9%) | $45.1 M(-3.3%) | $46.7 M(-5.2%) | $49.2 M(-7.8%) | $53.4 M(-4.4%) | $55.8 M(-5.5%) | $59.1 M(-0.3%) | $59.3 M(+1.6%) | $58.4 M(+4.3%) | $55.9 M(+3.2%) | $54.2 M(-0.5%) | $54.5 M(0%) | $54.5 M(-7.5%) | $58.9 M(-5.6%) | $62.4 M(-5.4%) | $65.9 M(-7.5%) | $71.3 M(-1.9%) | $72.7 M(+1.1%) | $71.9 M(-1.1%) | $72.7 M(-2.0%) | $74.2 M(-2.5%) | $76.0 M(+1.3%) | $75.1 M(+3.3%) | $72.7 M(+8.0%) | $67.3 M(+5.1%) | $64.1 M(+7.1%) | $59.8 M(+9.6%) | $54.5 M(+9.8%) | $49.7 M(+14.5%) | $43.4 M(+5.8%) | $41.0 M(+2.9%) | $39.8 M | |
Income Tax | $37.5 M(+104.0%) | $18.4 M(+146.0%) | -$40.0 M(-285.0%) | $21.6 M(+1.9%) | $21.2 M(-3.6%) | $22.0 M(+2.2%) | $21.5 M(-9.4%) | $23.8 M(+39.8%) | $17.0 M(+27.5%) | $13.3 M(-29.4%) | $18.9 M(-53.1%) | $40.2 M(+11.1%) | $36.2 M(+97.6%) | $18.3 M(-36.5%) | $28.8 M(-3.4%) | $29.9 M(-31.8%) | $43.8 M(+298.4%) | $11.0 M(-42.1%) | $19.0 M(+192.1%) | $6.5 M(-72.9%) | $24.0 M(+136.2%) | -$66.4 M(-1035.2%) | $7.1 M(+768.2%) | -$1.1 M(-114.2%) | $7.5 M(-37.0%) | $11.9 M(+30.0%) | $9.1 M(+33.5%) | $6.8 M(-90.7%) | $73.5 M(+2221.4%) | $3.2 M(+303.1%) | -$1.6 M(-33.6%) | -$1.2 M | |
TTM Income Tax | $37.6 M(+76.8%) | $21.2 M(-14.5%) | $24.9 M(-71.2%) | $86.4 M(-2.4%) | $88.5 M(+5.0%) | $84.3 M(+11.5%) | $75.6 M(+3.7%) | $72.9 M(-18.4%) | $89.4 M(-17.7%) | $108.6 M(-4.4%) | $113.6 M(-8.1%) | $123.6 M(+9.1%) | $113.2 M(-6.3%) | $120.8 M(+6.5%) | $113.5 M(+9.5%) | $103.7 M(+29.1%) | $80.3 M(+32.7%) | $60.5 M(+458.6%) | -$16.9 M(+41.4%) | -$28.8 M(+20.8%) | -$36.3 M(+31.3%) | -$52.8 M(-308.1%) | $25.4 M(-7.5%) | $27.4 M(-22.4%) | $35.4 M(-65.1%) | $101.4 M(+9.4%) | $92.7 M(+13.1%) | $82.0 M(+10.8%) | $74.0 M(+433.6%) | -$22.2 M(-0.1%) | -$22.2 M(-17.2%) | -$18.9 M | |
PE Ratio | 116.1(+6.6%) | 108.9(-16.4%) | 130.3(+363.5%) | 28.1(-0.6%) | 28.3(+5.0%) | 26.9(-8.2%) | 29.3(+3.5%) | 28.3(+10.8%) | 25.6(+32.0%) | 19.4(-3.4%) | 20.1(+0.7%) | 19.9(-16.0%) | 23.7(+24.6%) | 19.0(-14.0%) | 22.1(-7.4%) | 23.9(-26.6%) | 32.6(-46.5%) | 60.9(-95.5%) | 1346.2 | - | - | - | 45.5(-3.9%) | 47.4(+19.5%) | 39.6(-57.9%) | 94.0(-9.0%) | 103.3(-22.0%) | 132.5(-23.9%) | 174.2(+126.1%) | 77.0(-20.7%) | 97.1(+26.4%) | 76.8 | |
PS Ratio | 4.7(-5.4%) | 5.0(+9.4%) | 4.6(-4.2%) | 4.8(+0.4%) | 4.8(+6.7%) | 4.5(-9.0%) | 4.9(-0.8%) | 4.9(-1.2%) | 5.0(+25.6%) | 4.0(-11.2%) | 4.5(-1.3%) | 4.5(-14.2%) | 5.3(+6.9%) | 5.0(+4.0%) | 4.8(-6.3%) | 5.1(-16.4%) | 6.1(-7.6%) | 6.6(+15.0%) | 5.7(-1.0%) | 5.8(+21.4%) | 4.8(+2.6%) | 4.6(-19.0%) | 5.7(-0.9%) | 5.8(+18.4%) | 4.9(-9.6%) | 5.4(+3.3%) | 5.2(+9.6%) | 4.8(+2.4%) | 4.7(-3.9%) | 4.8(-8.5%) | 5.3(+14.7%) | 4.6 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $191.5 M(+5.0%) | $182.3 M(+9.4%) | $166.6 M(+25.2%) | $133.1 M(-12.1%) | $151.4 M(+21.4%) | $124.7 M(+11.8%) | $111.5 M(+55.0%) | $71.9 M(-42.1%) | $124.3 M(-41.2%) | $211.6 M(+23.1%) | $172.0 M(-17.1%) | $207.4 M(+4.5%) | $198.5 M(+27.6%) | $155.5 M(-0.6%) | $156.4 M(+21.6%) | $128.6 M(-52.3%) | $269.7 M(+619.3%) | $37.5 M(-72.2%) | $134.7 M(+746.4%) | $15.9 M(-85.5%) | $109.4 M(+16.2%) | $94.2 M(+14.2%) | $82.5 M(+84.4%) | $44.7 M(-59.5%) | $110.5 M(+33.5%) | $82.7 M(-29.9%) | $118.0 M(+144.8%) | $48.2 M(-36.6%) | $76.1 M(-6.3%) | $81.2 M(+17.1%) | $69.4 M(+15.3%) | $60.2 M | |
TTM CFO | $673.6 M(+6.3%) | $633.4 M(+10.0%) | $575.7 M(+10.6%) | $520.6 M(+13.3%) | $459.5 M(+6.3%) | $432.4 M(-16.7%) | $519.3 M(-10.4%) | $579.8 M(-18.9%) | $715.3 M(-9.4%) | $789.4 M(+7.7%) | $733.3 M(+2.2%) | $717.8 M(+12.3%) | $639.0 M(-10.0%) | $710.3 M(+19.9%) | $592.2 M(+3.8%) | $570.5 M(+24.6%) | $457.8 M(+53.9%) | $297.5 M(-16.0%) | $354.2 M(+17.3%) | $302.0 M(-8.7%) | $330.8 M(-0.3%) | $331.9 M(+3.6%) | $320.5 M(-10.0%) | $356.0 M(-1.0%) | $359.5 M(+10.6%) | $325.1 M(+0.5%) | $323.5 M(+17.7%) | $274.8 M(-4.2%) | $286.8 M(-7.7%) | $310.7 M(-3.9%) | $323.4 M(-8.4%) | $353.1 M | |
Cash From Investing | -$6.8 M(+97.1%) | -$231.0 M(-1195.3%) | -$17.8 M(-377.4%) | $6.4 M(+111.0%) | -$58.5 M(-123.5%) | $248.4 M(+58.9%) | $156.3 M(+136.0%) | -$433.8 M(-248.4%) | -$124.5 M(-180.2%) | -$44.4 M(+82.3%) | -$251.5 M(+17.9%) | -$306.3 M(-421.4%) | $95.3 M(+143.5%) | -$219.0 M(-18.6%) | -$184.7 M(-274.3%) | $106.0 M(+294.4%) | -$54.5 M(+83.1%) | -$321.9 M(-302.3%) | -$80.0 M(-709.9%) | $13.1 M(+116.3%) | -$80.7 M(-510.6%) | -$13.2 M(-131.3%) | $42.2 M(+124.8%) | -$170.6 M(-904.3%) | $21.2 M(+118.9%) | -$112.1 M(+51.0%) | -$229.0 M(-311.0%) | $108.5 M(+217.5%) | -$92.4 M(+68.4%) | -$292.4 M(-330.4%) | -$67.9 M(-485.9%) | -$11.6 M | |
TTM CFI | -$249.2 M(+17.2%) | -$300.9 M(-268.6%) | $178.5 M(-49.4%) | $352.6 M(+502.3%) | -$87.7 M(+43.0%) | -$153.7 M(+65.6%) | -$446.5 M(+47.7%) | -$854.4 M(-17.6%) | -$726.8 M(-43.4%) | -$506.9 M(+25.6%) | -$681.5 M(-10.9%) | -$614.7 M(-203.6%) | -$202.4 M(+42.5%) | -$352.2 M(+22.6%) | -$455.1 M(-29.9%) | -$350.4 M(+20.9%) | -$443.3 M(+5.6%) | -$469.5 M(-191.9%) | -$160.8 M(-317.0%) | -$38.6 M(+82.7%) | -$222.3 M(-84.7%) | -$120.4 M(+45.1%) | -$219.2 M(+55.3%) | -$490.5 M(-132.1%) | -$211.4 M(+35.0%) | -$325.0 M(+35.7%) | -$505.2 M(-46.8%) | -$344.1 M(+25.9%) | -$464.3 M(-19.8%) | -$387.7 M(-156.0%) | -$151.4 M(+27.3%) | -$208.3 M | |
Cash From Financing | -$489.0 M(-200.7%) | $485.6 M(+481.2%) | -$127.4 M(+56.4%) | -$292.1 M(-3828.0%) | -$7.4 M(+98.2%) | -$401.1 M(-2492.4%) | -$15.5 M(-57.4%) | -$9.8 M(+98.2%) | -$546.4 M(-233.9%) | $408.0 M(+1658.2%) | $23.2 M(+317.7%) | -$10.7 M(+65.6%) | -$31.0 M(+59.2%) | -$75.9 M(-2791.1%) | -$2.6 M(+93.6%) | -$40.9 M(+56.0%) | -$92.9 M(-257.0%) | $59.2 M(+329.6%) | -$25.8 M(-374.7%) | $9.4 M(+109.1%) | -$102.8 M(-4676.0%) | -$2.2 M(+96.0%) | -$53.7 M(+88.8%) | -$480.4 M(-212.3%) | $427.9 M(+1114.9%) | -$42.2 M(-81.9%) | -$23.2 M(-957.0%) | -$2.2 M(-282.4%) | $1.2 M(-99.6%) | $337.6 M(+15.3%) | $292.8 M(+219.8%) | -$244.5 M | |
TTM CFF | -$422.9 M(-821.1%) | $58.6 M(+107.1%) | -$828.0 M(-15.6%) | -$716.1 M(-65.1%) | -$433.8 M(+55.4%) | -$972.8 M(-494.4%) | -$163.7 M(-30.9%) | -$125.0 M(+0.7%) | -$125.8 M(-132.3%) | $389.6 M(+513.0%) | -$94.3 M(+21.5%) | -$120.2 M(+20.1%) | -$150.4 M(+29.2%) | -$212.3 M(-175.0%) | -$77.2 M(+23.1%) | -$100.4 M(-100.2%) | -$50.1 M(+16.5%) | -$60.0 M(+50.5%) | -$121.4 M(+18.7%) | -$149.3 M(+76.6%) | -$639.1 M(-490.1%) | -$108.3 M(+27.0%) | -$148.3 M(-25.9%) | -$117.8 M(-132.7%) | $360.4 M(+643.3%) | -$66.3 M(-121.2%) | $313.5 M(-50.2%) | $629.4 M(+62.6%) | $387.2 M(-1.0%) | $391.2 M(+816.0%) | $42.7 M(+117.0%) | -$251.1 M | |
Free Cash Flow | $141.9 M(+2.8%) | $138.0 M(+8.1%) | $127.7 M(+34.8%) | $94.7 M(-4.5%) | $99.1 M(+18.5%) | $83.6 M(+4.1%) | $80.3 M(+139.7%) | $33.5 M(-56.9%) | $77.7 M(-58.0%) | $184.9 M(+37.6%) | $134.3 M(-20.5%) | $169.0 M(+17.0%) | $144.5 M(+38.6%) | $104.2 M(-5.3%) | $110.1 M(+49.5%) | $73.7 M(-63.7%) | $203.1 M(+504.4%) | -$50.2 M(-494.4%) | $12.7 M(+206.0%) | -$12.0 M(-120.3%) | $59.1 M(+1.3%) | $58.4 M(+25.6%) | $46.5 M(+143.0%) | -$108.1 M(-272.1%) | $62.8 M(+36.2%) | $46.1 M(-46.2%) | $85.7 M(+507.2%) | $14.1 M(-67.3%) | $43.2 M(-5.6%) | $45.7 M(+21.1%) | $37.7 M(+5.6%) | $35.8 M | |
TTM FCF | $502.3 M(+9.3%) | $459.6 M(+13.4%) | $405.2 M(+13.2%) | $357.9 M(+20.6%) | $296.7 M(+7.8%) | $275.2 M(-26.9%) | $376.5 M(-12.5%) | $430.4 M(-23.9%) | $565.9 M(-10.6%) | $632.7 M(+14.6%) | $552.0 M(+4.6%) | $527.8 M(+22.0%) | $432.5 M(-11.9%) | $491.1 M(+45.9%) | $336.6 M(+40.7%) | $239.3 M(+55.8%) | $153.6 M(+1493.2%) | $9.6 M(-91.8%) | $118.3 M(-22.2%) | $152.0 M(+171.6%) | $56.0 M(-6.1%) | $59.6 M(+26.0%) | $47.3 M(-45.3%) | $86.6 M(-58.5%) | $208.7 M(+10.4%) | $189.1 M(+0.2%) | $188.7 M(+34.1%) | $140.7 M(-13.3%) | $162.4 M(-15.8%) | $192.8 M(-12.5%) | $220.4 M(-13.8%) | $255.8 M | |
CAPEX | $49.7 M(+12.1%) | $44.3 M(+13.9%) | $38.9 M(+1.4%) | $38.4 M(-26.5%) | $52.2 M(+27.2%) | $41.0 M(+31.9%) | $31.1 M(-19.0%) | $38.4 M(-17.6%) | $46.6 M(+74.4%) | $26.7 M(-28.9%) | $37.6 M(-2.1%) | $38.4 M(-28.9%) | $54.0 M(+5.3%) | $51.3 M(+10.8%) | $46.3 M(-15.8%) | $55.0 M(-17.5%) | $66.6 M(-24.0%) | $87.7 M(-28.1%) | $122.0 M(+336.7%) | $27.9 M(-44.5%) | $50.3 M(+40.5%) | $35.8 M(-0.6%) | $36.0 M(-76.4%) | $152.8 M(+220.2%) | $47.7 M(+30.2%) | $36.6 M(+13.4%) | $32.3 M(-5.2%) | $34.1 M(+3.6%) | $32.9 M(-7.3%) | $35.5 M(+12.2%) | $31.6 M(+29.6%) | $24.4 M | |
TTM CAPEX | $171.2 M(-1.5%) | $173.8 M(+1.9%) | $170.5 M(+4.8%) | $162.8 M(-0.0%) | $162.8 M(+3.6%) | $157.2 M(+10.0%) | $142.8 M(-4.3%) | $149.3 M(0%) | $149.3 M(-4.7%) | $156.7 M(-13.5%) | $181.3 M(-4.6%) | $190.0 M(-8.0%) | $206.5 M(-5.8%) | $219.2 M(-14.3%) | $255.6 M(-22.8%) | $331.3 M(+8.9%) | $304.2 M(+5.7%) | $287.9 M(+22.0%) | $236.0 M(+57.3%) | $150.0 M(-45.4%) | $274.9 M(+0.9%) | $272.3 M(-0.3%) | $273.1 M(+1.4%) | $269.5 M(+78.7%) | $150.8 M(+10.9%) | $135.9 M(+0.9%) | $134.8 M(+0.5%) | $134.1 M(+7.8%) | $124.4 M(+5.5%) | $117.9 M(+14.5%) | $102.9 M(+5.8%) | $97.3 M | |
Dividends Paid | - | - | - | - | - | - | - | $17.4 M | - | - | - | $14.9 M | - | - | - | $10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $17.4 M | - | - | - | $14.9 M | - | - | - | $10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0%(+4.8%) | 2.9%(-9.7%) | 3.2%(+4.6%) | 3.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 20.5% | - | - | - | 9.6% | - | - | - | 7.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |