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(-1.2%) | $12.1 B(+0.3%) | $12.0 B(+0.1%) | $12.0 B(+0.2%) | $12.0 B(+0.8%) | $11.9 B(+0.4%) | $11.9 B(+314.4%) | $2.9 B(+1.5%) | $2.8 B(-2.5%) | $2.9 B(-25.2%) | $3.9 B(+7.6%) | $3.6 B(+39.5%) | $2.6 B(-1.2%) | $2.6 B(-0.8%) | $2.6 B(+11.7%) | $2.4 B(-7.3%) | $2.5 B(+2.4%) | $2.5 B(+11.3%) | $2.2 B(-0.1%) | $2.2 B(-5.5%) | $2.4 B(-0.7%) | $2.4 B(+7.0%) | $2.2 B(+8.2%) | $2.1 B(-5.4%) | $2.2 B(+2.5%) | $2.1 B(+0.1%) | $2.1 B(+4.9%) | $2.0 B(-5.3%) | $2.1 B(+3.0%) | $2.1 B(+16.6%) | $1.8 B | |
Current Assets | $1.9 B(-5.4%) | $2.0 B(+4.3%) | $1.9 B(+3.9%) | $1.8 B(-1.1%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+90.0%) | $963.1 M(+1.0%) | $953.9 M(-4.3%) | $996.8 M(-3.0%) | $1.0 B(+34.8%) | $762.2 M(-7.7%) | $825.4 M(-1.0%) | $833.6 M(-1.2%) | $843.7 M(+51.5%) | $556.8 M(-45.0%) | $1.0 B(+5.2%) | $962.5 M(+35.7%) | $709.5 M(+4.4%) | $679.6 M(-16.0%) | $809.3 M(-2.2%) | $827.3 M(+19.3%) | $693.6 M(+14.9%) | $603.5 M(-12.0%) | $685.6 M(+9.9%) | $623.7 M(+2.9%) | $606.3 M(+19.2%) | $508.5 M(-18.2%) | $621.5 M(+8.2%) | $574.5 M(+5.2%) | $546.0 M | |
Non Current Assets | $10.1 B(-0.4%) | $10.1 B(-0.5%) | $10.2 B(-0.6%) | $10.2 B(+0.4%) | $10.2 B(+1.0%) | $10.1 B(+0.4%) | $10.0 B(+428.2%) | $1.9 B(+1.7%) | $1.9 B(-1.5%) | $1.9 B(-33.2%) | $2.8 B(+0.3%) | $2.8 B(+61.7%) | $1.8 B(-1.3%) | $1.8 B(-0.5%) | $1.8 B(-0.7%) | $1.8 B(+17.7%) | $1.5 B(+0.6%) | $1.5 B(-0.1%) | $1.5 B(-2.0%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+1.4%) | $1.5 B(+5.3%) | $1.4 B(-2.4%) | $1.5 B(-0.7%) | $1.5 B(-1.1%) | $1.5 B(+0.1%) | $1.5 B(+0.0%) | $1.5 B(+1.0%) | $1.5 B(+21.6%) | $1.2 B | |
Total Liabilities | $6.2 B(-3.1%) | $6.4 B(-0.8%) | $6.5 B(-7.5%) | $7.0 B(+6.1%) | $6.6 B(+1.7%) | $6.5 B(-0.2%) | $6.5 B(+313.9%) | $1.6 B(-0.6%) | $1.6 B(-4.0%) | $1.6 B(-37.5%) | $2.6 B(+4.8%) | $2.5 B(+66.6%) | $1.5 B(-2.0%) | $1.5 B(-4.4%) | $1.6 B(+20.7%) | $1.3 B(-14.9%) | $1.6 B(-0.1%) | $1.6 B(+13.8%) | $1.4 B(+4.6%) | $1.3 B(-12.7%) | $1.5 B(-1.6%) | $1.5 B(+11.0%) | $1.4 B(+14.0%) | $1.2 B(-9.8%) | $1.3 B(+1.7%) | $1.3 B(-2.4%) | $1.4 B(+6.8%) | $1.3 B(-9.8%) | $1.4 B(+4.3%) | $1.4 B(+25.4%) | $1.1 B | |
Current Liabilities | $1.4 B(-4.5%) | $1.5 B(+3.7%) | $1.5 B(+9.1%) | $1.3 B(-4.3%) | $1.4 B(+1.4%) | $1.4 B(-1.5%) | $1.4 B(+76.6%) | $795.2 M(+5.7%) | $752.2 M(-5.1%) | $792.8 M(-6.6%) | $848.9 M(+44.3%) | $588.4 M(-13.7%) | $682.2 M(-4.8%) | $716.9 M(-8.7%) | $784.9 M(+52.5%) | $514.6 M(-31.7%) | $753.5 M(-1.9%) | $768.0 M(+31.5%) | $584.0 M(+16.5%) | $501.3 M(-24.1%) | $660.0 M(-0.8%) | $665.5 M(+25.2%) | $531.5 M(+20.8%) | $440.1 M(-17.7%) | $534.7 M(+8.0%) | $495.3 M(+0.8%) | $491.3 M(+26.5%) | $388.5 M(-25.2%) | $519.4 M(+12.2%) | $463.1 M(+10.3%) | $419.6 M | |
Long Term Liabilities | $4.8 B(-2.7%) | $4.9 B(-2.2%) | $5.0 B(-11.4%) | $5.7 B(+8.9%) | $5.2 B(+1.8%) | $5.1 B(+0.1%) | $5.1 B(+556.4%) | $778.3 M(-6.4%) | $831.2 M(-3.0%) | $857.1 M(-52.2%) | $1.8 B(-7.3%) | $1.9 B(+132.4%) | $831.8 M(+0.4%) | $828.6 M(-0.3%) | $831.2 M(+0.8%) | $824.6 M(+0.6%) | $819.6 M(+1.7%) | $806.2 M(+0.9%) | $798.7 M(-2.7%) | $821.2 M(-3.9%) | $854.6 M(-2.2%) | $873.8 M(+2.2%) | $855.0 M(+10.1%) | $776.6 M(-4.6%) | $814.1 M(-2.0%) | $830.7 M(-4.2%) | $867.2 M(-1.9%) | $884.1 M(-0.8%) | $890.8 M(+0.3%) | $888.5 M(+34.9%) | $658.5 M | |
Shareholders Equity | $5.7 B(+0.9%) | $5.6 B(+1.6%) | $5.5 B(+10.6%) | $5.0 B(-7.0%) | $5.4 B(-0.1%) | $5.4 B(+1.1%) | $5.3 B(+314.3%) | $1.3 B(+4.1%) | $1.2 B(-0.4%) | $1.2 B(+1.5%) | $1.2 B(+14.4%) | $1.1 B(+0.8%) | $1.1 B(+0.5%) | $1.1 B(+5.0%) | $1.0 B(-0.2%) | $1.0 B(+5.0%) | $959.5 M(+6.7%) | $899.1 M(+7.1%) | $839.8 M(-6.9%) | $901.8 M(+7.6%) | $838.2 M(+0.9%) | $830.7 M(+0.3%) | $828.1 M(-0.3%) | $830.6 M(+1.9%) | $815.5 M(+3.7%) | $786.4 M(+4.5%) | $752.3 M(+1.7%) | $739.7 M(+3.5%) | $714.7 M(+0.4%) | $711.6 M(+2.9%) | $691.4 M | |
Book Value | $5.2 B(+1.0%) | $5.2 B(+1.8%) | $5.1 B(+1.0%) | $5.0 B(+2.1%) | $4.9 B(-0.2%) | $4.9 B(+1.2%) | $4.9 B(+276.9%) | $1.3 B(+4.1%) | $1.2 B(-0.4%) | $1.2 B(+1.5%) | $1.2 B(+14.4%) | $1.1 B(+0.8%) | $1.1 B(+0.5%) | $1.1 B(+5.0%) | $1.0 B(-0.2%) | $1.0 B(+5.0%) | $959.5 M(+6.7%) | $899.1 M(+7.1%) | $839.8 M(-6.9%) | $901.8 M(+7.6%) | $838.2 M(+0.9%) | $830.7 M(+0.3%) | $828.1 M(-0.3%) | $830.6 M(+1.9%) | $815.5 M(+3.7%) | $786.4 M(+4.5%) | $752.3 M(+1.7%) | $739.7 M(+3.5%) | $714.7 M(+0.4%) | $711.6 M(+2.9%) | $691.4 M | |
Working Capital | $409.7 M(-8.4%) | $447.4 M(+6.4%) | $420.6 M(-10.8%) | $471.3 M(+9.2%) | $431.5 M(-3.8%) | $448.4 M(+5.5%) | $425.2 M(+153.3%) | $167.9 M(-16.8%) | $201.7 M(-1.1%) | $204.0 M(+14.3%) | $178.6 M(+2.7%) | $173.8 M(+21.3%) | $143.2 M(+22.8%) | $116.6 M(+98.3%) | $58.8 M(+39.4%) | $42.2 M(-83.7%) | $259.3 M(+33.4%) | $194.4 M(+55.0%) | $125.5 M(-29.6%) | $178.3 M(+19.4%) | $149.3 M(-7.7%) | $161.8 M(-0.2%) | $162.0 M(-0.9%) | $163.4 M(+8.3%) | $150.9 M(+17.6%) | $128.4 M(+11.7%) | $114.9 M(-4.2%) | $120.0 M(+17.6%) | $102.1 M(-8.4%) | $111.5 M(-11.8%) | $126.4 M | |
Cash And Cash Equivalents | $650.7 M(+8.5%) | $599.5 M(+29.5%) | $462.8 M(-19.7%) | $576.2 M(+34.5%) | $428.3 M(-1.1%) | $432.9 M(-23.8%) | $568.3 M(+15.0%) | $494.3 M(+12.7%) | $438.8 M(+19.5%) | $367.3 M(-16.6%) | $440.1 M(+35.0%) | $326.1 M(-10.1%) | $362.6 M(+20.2%) | $301.8 M(+2.5%) | $294.4 M(+5.6%) | $278.8 M(-40.7%) | $470.3 M(+20.7%) | $389.7 M(+34.3%) | $290.1 M(-19.3%) | $359.7 M(+16.2%) | $309.6 M(+47.1%) | $210.4 M(-21.0%) | $266.5 M(+12.1%) | $237.7 M(+3.9%) | $228.8 M(+8.6%) | $210.6 M(-24.5%) | $278.9 M(+4.1%) | $267.9 M(+19.4%) | $224.5 M(-11.7%) | $254.1 M(+7.3%) | $236.9 M | |
Accounts Payable | $140.5 M(-9.1%) | $154.5 M(+11.3%) | $138.8 M(-0.1%) | $138.9 M(+13.1%) | $122.8 M(-10.2%) | $136.8 M(-75.5%) | $558.4 M(+928.4%) | $54.3 M(-79.6%) | $266.1 M(+4.6%) | $254.5 M(-1.6%) | $258.6 M(+201.6%) | $85.7 M(-62.5%) | $228.9 M(+3.3%) | $221.7 M(-2.6%) | $227.7 M(+201.6%) | $75.5 M(-64.9%) | $215.1 M(+1.0%) | $213.0 M(+13.4%) | $187.8 M(+157.5%) | $72.9 M(-56.3%) | $166.8 M(-5.1%) | $175.7 M(-2.9%) | $181.0 M(+93.6%) | $93.5 M(-48.0%) | $179.7 M(+19.1%) | $150.8 M(-11.7%) | $170.8 M(+120.1%) | $77.6 M(-41.3%) | $132.0 M(+3.4%) | $127.7 M(+10.7%) | $115.4 M | |
Accounts Receivable | $361.5 M(-35.7%) | $562.6 M(+0.5%) | $559.7 M(+77.2%) | $315.8 M(-35.5%) | $489.2 M(+0.1%) | $488.6 M(-38.1%) | $789.0 M(+448.7%) | $143.8 M(-52.6%) | $303.4 M(+2.8%) | $295.2 M(+1.0%) | $292.4 M(+137.3%) | $123.2 M(-50.6%) | $249.6 M(-8.2%) | $272.0 M(-7.6%) | $294.3 M(+163.8%) | $111.5 M(-66.5%) | $333.1 M(-0.4%) | $334.5 M(+34.1%) | $249.5 M(+96.5%) | $127.0 M(-49.2%) | $249.9 M(-26.2%) | $338.6 M(+53.6%) | $220.5 M(+95.6%) | $112.7 M(-54.6%) | $248.0 M(+31.2%) | $189.0 M(+3.8%) | $182.2 M(+133.9%) | $77.9 M(-63.3%) | $212.3 M(+56.8%) | $135.4 M(+20.5%) | $112.4 M | |
Short Term Debt | $176.4 M(+1.6%) | $173.6 M(+1.5%) | $171.1 M(+0.5%) | $170.3 M(-2.4%) | $174.5 M(+29.6%) | $134.6 M(-35.7%) | $209.4 M(+277.3%) | $55.5 M(+836.5%) | $5.9 M(-55.3%) | $13.3 M(-48.3%) | $25.6 M(+165.9%) | $9.6 M(-50.9%) | $19.7 M(-57.2%) | $45.9 M(+25.8%) | $36.5 M(-7.7%) | $39.5 M(+30.8%) | $30.2 M(-23.6%) | $39.6 M(-20.9%) | $50.0 M(+117.7%) | $23.0 M(-3.6%) | $23.8 M(-9.2%) | $26.2 M(+7.8%) | $24.3 M(-26.3%) | $33.0 M(+49.5%) | $22.1 M(+68.1%) | $13.1 M(-13.1%) | $15.1 M(-36.8%) | $23.9 M(-6.4%) | $25.6 M(-16.8%) | $30.7 M(+24.8%) | $24.6 M | |
Long Term Debt | $4.1 B(-2.8%) | $4.2 B(-2.2%) | $4.3 B(-4.6%) | $4.5 B(+1.1%) | $4.4 B(+0.0%) | $4.4 B(-0.1%) | $4.4 B(+527.5%) | $704.3 M(-6.0%) | $749.6 M(-2.9%) | $772.0 M(-54.7%) | $1.7 B(-8.2%) | $1.9 B(+144.0%) | $761.4 M(+0.6%) | $757.2 M(-0.3%) | $759.2 M(+0.4%) | $756.2 M(+1.8%) | $743.0 M(+1.1%) | $734.7 M(+0.1%) | $734.1 M(-2.8%) | $754.9 M(-5.4%) | $798.2 M(-1.5%) | $810.4 M(+2.4%) | $791.6 M(+11.8%) | $708.3 M(-5.4%) | $749.0 M(-0.0%) | $749.1 M(-3.7%) | $778.2 M(-3.2%) | $803.9 M(+0.4%) | $800.9 M(+0.4%) | $797.7 M(+33.7%) | $596.4 M | |
Total Debt | $4.2 B(-2.6%) | $4.3 B(-2.1%) | $4.4 B(-4.4%) | $4.6 B(+1.0%) | $4.6 B(+0.9%) | $4.6 B(-1.7%) | $4.6 B(+509.2%) | $759.8 M(+0.6%) | $755.5 M(-3.8%) | $785.2 M(-54.6%) | $1.7 B(-7.3%) | $1.9 B(+139.1%) | $781.0 M(-2.8%) | $803.1 M(+0.9%) | $795.6 M(-0.0%) | $795.7 M(+2.9%) | $773.2 M(-0.1%) | $774.3 M(-1.3%) | $784.1 M(+0.8%) | $777.8 M(-5.4%) | $822.0 M(-1.8%) | $836.7 M(+2.5%) | $816.0 M(+10.1%) | $741.3 M(-3.9%) | $771.0 M(+1.2%) | $762.2 M(-3.9%) | $793.3 M(-4.2%) | $827.8 M(+0.2%) | $826.5 M(-0.2%) | $828.4 M(+33.4%) | $621.1 M | |
Debt To Equity | 0.5(-3.9%) | 0.5(-3.8%) | 0.5(-14.5%) | 0.6(+6.9%) | 0.6(0%) | 0.6(-4.9%) | 0.6(+29.8%) | 0.5(-9.6%) | 0.5(-1.9%) | 0.5(-59.5%) | 1.3(-19.6%) | 1.6(+167.2%) | 0.6(-4.7%) | 0.6(-3.0%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-6.8%) | 0.7(-7.6%) | 0.8(+9.7%) | 0.7(-13.3%) | 0.8(-3.5%) | 0.9(0%) | 0.9(-2.3%) | 0.9(-5.4%) | 0.9(-3.1%) | 1.0(-8.6%) | 1.1(-5.4%) | 1.1(-4.3%) | 1.2(0%) | 1.2(+28.9%) | 0.9 | |
Current Ratio | 1.3(-0.8%) | 1.3(0%) | 1.3(-4.4%) | 1.4(+3.0%) | 1.3(-0.8%) | 1.3(+1.5%) | 1.3(+7.4%) | 1.2(-4.7%) | 1.3(+0.8%) | 1.3(+4.1%) | 1.2(-6.9%) | 1.3(+7.4%) | 1.2(+4.3%) | 1.2(+8.4%) | 1.1(-0.9%) | 1.1(-19.4%) | 1.3(+7.2%) | 1.3(+3.3%) | 1.2(-11.0%) | 1.4(+10.6%) | 1.2(-0.8%) | 1.2(-4.6%) | 1.3(-5.1%) | 1.4(+7.0%) | 1.3(+1.6%) | 1.3(+2.4%) | 1.2(-6.1%) | 1.3(+9.2%) | 1.2(-3.2%) | 1.2(-4.6%) | 1.3 | |
Quick Ratio | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(-4.9%) | 1.2(+4.2%) | 1.2(-0.8%) | 1.2(+2.6%) | 1.2(+7.4%) | 1.1(-4.4%) | 1.1(+2.7%) | 1.1(-1.8%) | 1.1(0%) | 1.1(0%) | 1.1(+7.7%) | 1.0(+6.1%) | 1.0(+7.7%) | 0.9(-27.8%) | 1.3(+7.7%) | 1.2(+5.4%) | 1.1(-9.8%) | 1.2(+7.0%) | 1.1(+2.7%) | 1.1(-3.5%) | 1.2(+4.5%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.2(-4.1%) | 1.2(+9.0%) | 1.1(-5.9%) | 1.2(-5.6%) | 1.3 | |
Inventory | $163.9 M(+12.3%) | $145.9 M(-15.6%) | $172.9 M(+3.8%) | $166.5 M(-4.3%) | $173.9 M(-3.3%) | $179.9 M(-13.2%) | $207.3 M(+101.1%) | $103.1 M(+1.8%) | $101.3 M(-18.9%) | $125.0 M(+58.4%) | $78.9 M(-23.0%) | $102.5 M(+59.6%) | $64.2 M(-25.3%) | $85.9 M(+18.8%) | $72.3 M(-16.2%) | $86.3 M(+38.9%) | $62.1 M(-1.6%) | $63.1 M(+2.2%) | $61.7 M(-4.9%) | $65.0 M(+22.4%) | $53.1 M(-32.6%) | $78.8 M(+4.4%) | $75.5 M(-33.3%) | $113.3 M(+33.6%) | $84.8 M(+33.2%) | $63.6 M(+85.3%) | $34.4 M(-10.2%) | $38.2 M(-17.5%) | $46.3 M(+63.7%) | $28.3 M(+35.6%) | $20.9 M | |
Retained Earnings | $1.0 B(+1.4%) | $1.0 B(+5.4%) | $967.7 M(+5.4%) | $918.5 M(+2.9%) | $892.5 M(+0.6%) | $887.1 M(+3.4%) | $858.2 M(-17.7%) | $1.0 B(+1.5%) | $1.0 B(+1.3%) | $1.0 B(+2.6%) | $989.9 M(+17.9%) | $839.6 M(+0.3%) | $836.8 M(+0.6%) | $832.0 M(+4.6%) | $795.8 M(+0.5%) | $791.9 M(+3.2%) | $767.2 M(+2.8%) | $746.0 M(+4.4%) | $714.8 M(+0.1%) | $714.1 M(+4.4%) | $684.2 M(+0.5%) | $680.9 M(+5.3%) | $646.6 M(-0.3%) | $648.3 M(+2.5%) | $632.5 M(+0.7%) | $628.3 M(+4.5%) | $601.2 M(-0.2%) | $602.6 M(+3.1%) | $584.3 M(-1.3%) | $592.2 M(-0.2%) | $593.2 M | |
PB Ratio | 2.9(+5.1%) | 2.8(-0.4%) | 2.8(+13.1%) | 2.4(+5.2%) | 2.3(+4.5%) | 2.2(+5.7%) | 2.1(-57.8%) | 5.0(-11.1%) | 5.6(-3.6%) | 5.8(+8.6%) | 5.3(-15.5%) | 6.3(-1.4%) | 6.4(+3.5%) | 6.2(-3.6%) | 6.4(-15.4%) | 7.6(+12.4%) | 6.8(+36.6%) | 4.9(+12.3%) | 4.4(-15.6%) | 5.2(+1.2%) | 5.2(+19.5%) | 4.3(-3.6%) | 4.5(+4.4%) | 4.3(-11.0%) | 4.8(+2.6%) | 4.7(+4.2%) | 4.5(+3.7%) | 4.3(-8.4%) | 4.7(+9.7%) | 4.3(-15.1%) | 5.1 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-33.3%) | $0.5(+1.9%) | $0.5(+29.3%) | $0.4(+36.7%) | $0.3(-28.6%) | $0.4(+250.0%) | -$0.3(-170.0%) | $0.4(+5.3%) | $0.4(-20.8%) | $0.5(-70.0%) | $1.6(+492.6%) | $0.3(-6.9%) | $0.3(-47.3%) | $0.6(+120.0%) | $0.3(-43.2%) | $0.4(+7.3%) | $0.4(-16.3%) | $0.5(+133.3%) | $0.2(-55.3%) | $0.5(+104.3%) | $0.2(-53.1%) | $0.5(+188.2%) | $0.2(-46.9%) | $0.3(+52.4%) | $0.2(-50.0%) | $0.4(+162.5%) | $0.2(-52.9%) | $0.3(+277.8%) | $0.1(-43.8%) | $0.2(+60.0%) | $0.1 | |
TTM EPS | $1.8(+3.4%) | $1.8(+7.2%) | $1.7(+95.3%) | $0.8(+1.2%) | $0.8(-8.7%) | $0.9(-6.1%) | $1.0(-65.7%) | $2.9(+4.8%) | $2.7(+3.4%) | $2.6(-2.6%) | $2.7(+99.3%) | $1.4(-11.1%) | $1.5(-7.3%) | $1.6(+3.8%) | $1.6(+2.6%) | $1.6(-1.9%) | $1.6(+12.9%) | $1.4(0%) | $1.4(+2.9%) | $1.4(+12.4%) | $1.2(+1.7%) | $1.2(+6.3%) | $1.1(+0.9%) | $1.1(-1.8%) | $1.1(+11.9%) | $1.0(+34.7%) | $0.8(+8.7%) | $0.7(+15.0%) | $0.6(+30.4%) | $0.5(-31.3%) | $0.7 | |
Revenue | $981.8 M(-10.4%) | $1.1 B(+3.0%) | $1.1 B(+2.3%) | $1.0 B(+2.1%) | $1.0 B(-7.8%) | $1.1 B(+115.9%) | $512.4 M(+15.4%) | $443.9 M(+7.9%) | $411.5 M(-15.1%) | $484.5 M(+23.0%) | $393.9 M(+9.6%) | $359.4 M(+9.0%) | $329.7 M(-16.8%) | $396.4 M(+19.6%) | $331.6 M(-13.5%) | $383.4 M(+15.7%) | $331.5 M(-14.8%) | $389.1 M(+42.4%) | $273.3 M(-17.7%) | $332.2 M(+14.6%) | $289.8 M(-26.3%) | $393.2 M(+29.6%) | $303.4 M(-14.8%) | $356.0 M(+45.1%) | $245.3 M(-20.5%) | $308.5 M(+18.6%) | $260.2 M(-10.8%) | $291.8 M(+28.3%) | $227.4 M(-10.0%) | $252.6 M(+26.7%) | $199.4 M | |
TTM Revenue | $4.2 B(-0.9%) | $4.2 B(-0.3%) | $4.2 B(+15.0%) | $3.7 B(+19.4%) | $3.1 B(+24.6%) | $2.5 B(+33.6%) | $1.9 B(+6.8%) | $1.7 B(+5.1%) | $1.6 B(+5.2%) | $1.6 B(+6.0%) | $1.5 B(+4.4%) | $1.4 B(-1.7%) | $1.4 B(-0.1%) | $1.4 B(+0.5%) | $1.4 B(+4.2%) | $1.4 B(+3.9%) | $1.3 B(+3.3%) | $1.3 B(-0.3%) | $1.3 B(-2.3%) | $1.3 B(-1.8%) | $1.3 B(+3.4%) | $1.3 B(+7.0%) | $1.2 B(+3.7%) | $1.2 B(+5.8%) | $1.1 B(+1.6%) | $1.1 B(+5.4%) | $1.0 B(+6.3%) | $971.2 M(-30.0%) | $1.4 B(+7.7%) | $1.3 B(+7.8%) | $1.2 B | |
Total Expenses | $822.9 M(-7.6%) | $890.4 M(+4.1%) | $855.4 M(+0.6%) | $850.1 M(-0.1%) | $851.4 M(-3.6%) | $883.3 M(+114.2%) | $412.3 M(+15.7%) | $356.3 M(+2.9%) | $346.3 M(-11.2%) | $389.8 M(+21.3%) | $321.4 M(+9.7%) | $292.9 M(+9.9%) | $266.5 M(-12.3%) | $303.8 M(+7.0%) | $283.9 M(-6.7%) | $304.2 M(+15.2%) | $264.1 M(-12.3%) | $301.1 M(+26.2%) | $238.6 M(-9.9%) | $264.8 M(+5.8%) | $250.2 M(-20.6%) | $314.9 M(+17.1%) | $268.8 M(-10.9%) | $301.6 M(+42.0%) | $212.4 M(-12.4%) | $242.5 M(+7.3%) | $226.1 M(-8.3%) | $246.6 M(+19.7%) | $206.1 M(+6.1%) | $194.3 M(+15.2%) | $168.7 M | |
Operating Expenses | $289.7 M(-9.2%) | $318.9 M(+4.3%) | $305.8 M(+1.0%) | $302.8 M(-0.6%) | $304.6 M(+0.2%) | $304.1 M(+64.9%) | $184.4 M(+15.1%) | $160.2 M(+1.7%) | $157.5 M(-6.6%) | $168.6 M(+11.8%) | $150.8 M(+1.3%) | $148.9 M(+15.9%) | $128.4 M(-2.3%) | $131.5 M(-2.8%) | $135.3 M(+6.0%) | $127.7 M(-0.8%) | $128.6 M(+8.6%) | $118.5 M(+0.7%) | $117.7 M(+2.9%) | $114.4 M(+2.7%) | $111.4 M(-3.0%) | $114.8 M(+2.3%) | $112.3 M(-0.4%) | $112.8 M(+7.4%) | $105.0 M(-10.8%) | $117.8 M(+3.6%) | $113.7 M(+4.6%) | $108.6 M(+8.4%) | $100.2 M(+16.1%) | $86.2 M(+6.6%) | $80.9 M | |
Cost Of Goods Sold | $533.2 M(-6.7%) | $571.5 M(+4.0%) | $549.6 M(+0.4%) | $547.3 M(+0.1%) | $546.8 M(-5.6%) | $579.2 M(+154.2%) | $227.9 M(+16.2%) | $196.1 M(+3.9%) | $188.8 M(-14.7%) | $221.2 M(+29.7%) | $170.6 M(+18.4%) | $144.1 M(+4.3%) | $138.1 M(-19.9%) | $172.3 M(+15.9%) | $148.6 M(-15.8%) | $176.6 M(+30.4%) | $135.5 M(-25.8%) | $182.6 M(+51.0%) | $120.9 M(-19.6%) | $150.4 M(+8.4%) | $138.8 M(-30.6%) | $200.1 M(+27.8%) | $156.5 M(-17.1%) | $188.8 M(+75.8%) | $107.4 M(-13.9%) | $124.7 M(+10.9%) | $112.4 M(-18.5%) | $138.0 M(+30.3%) | $105.9 M(-1.9%) | $108.0 M(+23.1%) | $87.7 M | |
TTM Cost Of Goods Sold | $2.2 B(-0.6%) | $2.2 B(-0.3%) | $2.2 B(+16.9%) | $1.9 B(+22.7%) | $1.6 B(+30.0%) | $1.2 B(+42.9%) | $834.0 M(+7.4%) | $776.7 M(+7.2%) | $724.7 M(+7.5%) | $674.0 M(+7.8%) | $625.1 M(+3.6%) | $603.1 M(-5.1%) | $635.6 M(+0.4%) | $633.0 M(-1.6%) | $643.3 M(+4.5%) | $615.6 M(+4.4%) | $589.4 M(-0.6%) | $592.7 M(-2.9%) | $610.2 M(-5.5%) | $645.8 M(-5.6%) | $684.2 M(+4.8%) | $652.8 M(+13.1%) | $577.5 M(+8.3%) | $533.4 M(+10.5%) | $482.6 M(+0.3%) | $481.1 M(+3.6%) | $464.4 M(+5.6%) | $439.7 M(-50.0%) | $878.5 M(+11.6%) | $787.3 M(+12.6%) | $699.1 M | |
Gross Profit | $448.6 M(-14.5%) | $524.6 M(+1.8%) | $515.1 M(+4.4%) | $493.6 M(+4.4%) | $473.0 M(-10.3%) | $527.3 M(+85.3%) | $284.5 M(+14.8%) | $247.8 M(+11.3%) | $222.7 M(-15.4%) | $263.3 M(+17.9%) | $223.3 M(+3.7%) | $215.3 M(+12.4%) | $191.6 M(-14.5%) | $224.0 M(+22.5%) | $182.9 M(-11.6%) | $206.8 M(+5.5%) | $196.1 M(-5.0%) | $206.5 M(+35.5%) | $152.3 M(-16.2%) | $181.8 M(+20.4%) | $151.0 M(-21.8%) | $193.1 M(+31.5%) | $146.9 M(-12.1%) | $167.2 M(+21.2%) | $138.0 M(-24.9%) | $183.8 M(+24.4%) | $147.7 M(-3.9%) | $153.8 M(+26.6%) | $121.5 M(-16.0%) | $144.6 M(+29.5%) | $111.7 M | |
TTM Gross Profit | $2.0 B(-1.2%) | $2.0 B(-0.1%) | $2.0 B(+13.0%) | $1.8 B(+16.0%) | $1.5 B(+19.5%) | $1.3 B(+25.9%) | $1.0 B(+6.4%) | $957.1 M(+3.5%) | $924.6 M(+3.5%) | $893.5 M(+4.6%) | $854.3 M(+5.0%) | $813.9 M(+1.1%) | $805.4 M(-0.6%) | $809.9 M(+2.2%) | $792.3 M(+4.0%) | $761.7 M(+3.4%) | $736.6 M(+6.5%) | $691.6 M(+2.0%) | $678.3 M(+0.8%) | $672.8 M(+2.2%) | $658.2 M(+2.0%) | $645.1 M(+1.5%) | $635.8 M(-0.1%) | $636.6 M(+2.1%) | $623.2 M(+2.7%) | $606.7 M(+6.9%) | $567.5 M(+6.8%) | $531.5 M(+4.6%) | $508.3 M(+1.5%) | $500.9 M(+1.1%) | $495.4 M | |
Gross Margin | 45.7%(-4.5%) | 47.9%(-1.1%) | 48.4%(+2.0%) | 47.4%(+2.2%) | 46.4%(-2.7%) | 47.6%(-14.2%) | 55.5%(-0.5%) | 55.8%(+3.1%) | 54.1%(-0.4%) | 54.3%(-4.2%) | 56.7%(-5.4%) | 59.9%(+3.1%) | 58.1%(+2.8%) | 56.5%(+2.4%) | 55.2%(+2.3%) | 53.9%(-8.8%) | 59.1%(+11.4%) | 53.1%(-4.8%) | 55.7%(+1.9%) | 54.7%(+5.0%) | 52.1%(+6.1%) | 49.1%(+1.5%) | 48.4%(+3.1%) | 47.0%(-16.5%) | 56.2%(-5.6%) | 59.6%(+4.9%) | 56.8%(+7.7%) | 52.7%(-1.3%) | 53.4%(-6.7%) | 57.2%(+2.2%) | 56.0% | |
Operating Profit | $158.9 M(-22.8%) | $205.7 M(-1.7%) | $209.3 M(+9.7%) | $190.8 M(+13.3%) | $168.4 M(-24.6%) | $223.2 M(+123.0%) | $100.1 M(+14.3%) | $87.6 M(+34.4%) | $65.2 M(-31.1%) | $94.7 M(+30.6%) | $72.5 M(+9.1%) | $66.5 M(+5.2%) | $63.2 M(-31.7%) | $92.5 M(+94.3%) | $47.6 M(-39.8%) | $79.2 M(+17.4%) | $67.4 M(-23.3%) | $88.0 M(+154.0%) | $34.6 M(-48.6%) | $67.4 M(+70.2%) | $39.6 M(-49.4%) | $78.3 M(+126.4%) | $34.6 M(-36.4%) | $54.4 M(+65.2%) | $32.9 M(-50.1%) | $66.0 M(+93.7%) | $34.1 M(-24.5%) | $45.1 M(+112.0%) | $21.3 M(-63.5%) | $58.3 M(+89.6%) | $30.8 M | |
TTM Operating Profit | $764.7 M(-1.2%) | $774.2 M(-2.2%) | $791.7 M(+16.0%) | $682.5 M(+17.8%) | $579.3 M(+21.7%) | $476.1 M(+37.0%) | $347.6 M(+8.6%) | $320.0 M(+7.1%) | $298.9 M(+0.7%) | $296.8 M(+0.7%) | $294.7 M(+9.2%) | $269.8 M(-4.5%) | $282.5 M(-1.5%) | $286.8 M(+1.6%) | $282.2 M(+4.8%) | $269.2 M(+4.6%) | $257.5 M(+12.1%) | $229.7 M(+4.4%) | $220.0 M(+0.0%) | $219.9 M(+6.3%) | $206.9 M(+3.4%) | $200.2 M(+6.5%) | $187.9 M(+0.3%) | $187.3 M(+5.2%) | $178.1 M(+7.0%) | $166.5 M(+4.8%) | $158.8 M(+2.1%) | $155.5 M(-0.6%) | $156.5 M(-8.4%) | $170.8 M(+2.1%) | $167.3 M | |
Operating Margin | 16.2%(-13.8%) | 18.8%(-4.5%) | 19.7%(+7.3%) | 18.3%(+11.0%) | 16.5%(-18.1%) | 20.2%(+3.2%) | 19.5%(-1.0%) | 19.7%(+24.6%) | 15.8%(-19.0%) | 19.6%(+6.2%) | 18.4%(-0.4%) | 18.5%(-3.5%) | 19.2%(-17.9%) | 23.4%(+62.5%) | 14.4%(-30.4%) | 20.6%(+1.5%) | 20.3%(-10.0%) | 22.6%(+78.3%) | 12.7%(-37.5%) | 20.3%(+48.4%) | 13.7%(-31.4%) | 19.9%(+74.7%) | 11.4%(-25.3%) | 15.3%(+13.9%) | 13.4%(-37.3%) | 21.4%(+63.4%) | 13.1%(-15.4%) | 15.5%(+65.3%) | 9.4%(-59.5%) | 23.1%(+49.7%) | 15.4% | |
Net Income | $76.1 M(-31.5%) | $111.1 M(+3.5%) | $107.4 M(+27.4%) | $84.3 M(+33.0%) | $63.4 M(-27.0%) | $86.9 M(+409.3%) | -$28.1 M(-162.0%) | $45.3 M(+5.6%) | $42.9 M(-19.7%) | $53.4 M(-70.0%) | $178.1 M(+481.5%) | $30.6 M(-5.3%) | $32.3 M(-46.8%) | $60.7 M(+115.5%) | $28.2 M(-42.3%) | $48.9 M(+7.6%) | $45.4 M(-14.4%) | $53.0 M(+132.6%) | $22.8 M(-55.8%) | $51.6 M(+104.1%) | $25.3 M(-53.2%) | $54.0 M(+197.5%) | $18.2 M(-48.8%) | $35.5 M(+53.4%) | $23.1 M(-49.4%) | $45.7 M(+166.8%) | $17.1 M(-53.4%) | $36.8 M(+258.2%) | $10.3 M(-41.8%) | $17.6 M(+69.9%) | $10.4 M | |
TTM Net Income | $378.9 M(+3.5%) | $366.2 M(+7.1%) | $342.0 M(+65.6%) | $206.5 M(+23.3%) | $167.5 M(+13.9%) | $147.0 M(+29.5%) | $113.5 M(-64.5%) | $319.7 M(+4.8%) | $305.0 M(+3.6%) | $294.5 M(-2.4%) | $301.8 M(+98.7%) | $151.9 M(-10.7%) | $170.1 M(-7.1%) | $183.2 M(+4.4%) | $175.5 M(+3.2%) | $170.1 M(-1.6%) | $172.8 M(+13.2%) | $152.7 M(-0.7%) | $153.7 M(+3.1%) | $149.0 M(+12.1%) | $133.0 M(+1.6%) | $130.8 M(+6.8%) | $122.5 M(+0.8%) | $121.5 M(-1.0%) | $122.7 M(+11.7%) | $109.9 M(+34.3%) | $81.8 M(+9.0%) | $75.0 M(+13.5%) | $66.1 M(+30.4%) | $50.7 M(-30.3%) | $72.8 M | |
Net Margin | 7.8%(-23.6%) | 10.1%(+0.5%) | 10.1%(+24.6%) | 8.1%(+30.2%) | 6.2%(-20.8%) | 7.8%(+243.3%) | -5.5%(-153.7%) | 10.2%(-2.1%) | 10.4%(-5.3%) | 11.0%(-75.6%) | 45.2%(+430.6%) | 8.5%(-13.2%) | 9.8%(-36.0%) | 15.3%(+80.3%) | 8.5%(-33.3%) | 12.7%(-6.9%) | 13.7%(+0.4%) | 13.6%(+63.2%) | 8.3%(-46.2%) | 15.5%(+78.1%) | 8.7%(-36.5%) | 13.7%(+129.4%) | 6.0%(-39.9%) | 10.0%(+5.7%) | 9.4%(-36.4%) | 14.8%(+124.9%) | 6.6%(-47.7%) | 12.6%(+179.4%) | 4.5%(-35.4%) | 7.0%(+34.2%) | 5.2% | |
EBIT | $159.4 M(-23.2%) | $207.5 M(+1.8%) | $203.8 M(+14.3%) | $178.3 M(+18.9%) | $150.0 M(-18.7%) | $184.4 M(+1210.8%) | -$16.6 M(-124.2%) | $68.6 M(+2.7%) | $66.8 M(-28.6%) | $93.5 M(-60.2%) | $235.0 M(+353.1%) | $51.9 M(-4.3%) | $54.2 M(-40.2%) | $90.7 M(+99.3%) | $45.5 M(-38.9%) | $74.5 M(+6.9%) | $69.7 M(-22.3%) | $89.7 M(+138.1%) | $37.7 M(-49.5%) | $74.6 M(+77.2%) | $42.1 M(-47.1%) | $79.6 M(+123.6%) | $35.6 M(-39.8%) | $59.2 M(+54.2%) | $38.4 M(-41.6%) | $65.7 M(+94.4%) | $33.8 M(-19.4%) | $41.9 M(+139.3%) | $17.5 M(-42.3%) | $30.4 M(+17.3%) | $25.9 M | |
TTM EBIT | $749.0 M(+1.3%) | $739.6 M(+3.2%) | $716.5 M(+44.4%) | $496.1 M(+28.4%) | $386.4 M(+27.4%) | $303.2 M(+42.8%) | $212.3 M(-54.2%) | $463.9 M(+3.7%) | $447.2 M(+2.9%) | $434.6 M(+0.7%) | $431.8 M(+78.2%) | $242.3 M(-8.5%) | $264.9 M(-5.5%) | $280.4 M(+0.4%) | $279.3 M(+2.9%) | $271.5 M(-0.1%) | $271.6 M(+11.3%) | $244.1 M(+4.3%) | $234.1 M(+0.9%) | $232.0 M(+7.1%) | $216.6 M(+1.8%) | $212.8 M(+7.0%) | $198.9 M(+0.9%) | $197.0 M(+9.6%) | $179.8 M(+13.1%) | $158.9 M(+28.6%) | $123.6 M(+6.8%) | $115.7 M(+4.3%) | $110.9 M(+14.9%) | $96.5 M(-20.3%) | $121.0 M | |
EBITDA | $310.2 M(-12.9%) | $356.1 M(+2.0%) | $349.0 M(+8.9%) | $320.6 M(+12.1%) | $286.1 M(-12.5%) | $326.9 M(+1228.9%) | $24.6 M(-75.0%) | $98.5 M(+2.2%) | $96.4 M(-21.6%) | $122.9 M(-53.2%) | $262.7 M(+236.0%) | $78.2 M(-1.4%) | $79.3 M(-31.5%) | $115.8 M(+66.0%) | $69.7 M(-28.0%) | $96.9 M(+6.5%) | $91.0 M(-17.7%) | $110.5 M(+83.3%) | $60.3 M(-37.6%) | $96.6 M(+53.8%) | $62.8 M(-36.9%) | $99.6 M(+78.8%) | $55.7 M(-27.0%) | $76.3 M(+38.6%) | $55.1 M(-33.0%) | $82.2 M(+64.5%) | $50.0 M(-13.2%) | $57.6 M(+77.9%) | $32.4 M(-23.4%) | $42.2 M(+16.6%) | $36.2 M | |
TTM EBITDA | $1.3 B(+1.8%) | $1.3 B(+2.3%) | $1.3 B(+33.9%) | $958.2 M(+30.2%) | $736.1 M(+34.7%) | $546.4 M(+59.6%) | $342.4 M(-41.0%) | $580.5 M(+3.6%) | $560.2 M(+3.1%) | $543.1 M(+1.3%) | $536.0 M(+56.3%) | $343.0 M(-5.2%) | $361.7 M(-3.1%) | $373.3 M(+1.4%) | $368.1 M(+2.6%) | $358.6 M(+0.1%) | $358.4 M(+8.5%) | $330.3 M(+3.4%) | $319.4 M(+1.4%) | $314.8 M(+6.9%) | $294.5 M(+2.7%) | $286.8 M(+6.5%) | $269.4 M(+2.2%) | $263.7 M(+7.7%) | $244.9 M(+10.2%) | $222.1 M(+22.0%) | $182.1 M(+8.2%) | $168.4 M(+6.4%) | $158.3 M(+13.7%) | $139.2 M(-14.1%) | $162.2 M | |
Selling, General & Administrative Expenses | $177.8 M(-14.8%) | $208.6 M(+5.3%) | $198.1 M(+0.3%) | $197.5 M(-3.0%) | $203.5 M(+4.6%) | $194.5 M(+31.2%) | $148.2 M(+9.1%) | $135.8 M(+1.9%) | $133.2 M(-7.7%) | $144.3 M(+14.0%) | $126.6 M(+0.6%) | $125.9 M(+18.2%) | $106.5 M(-2.8%) | $109.6 M(-4.1%) | $114.2 M(+5.5%) | $108.3 M(-1.7%) | $110.2 M(+9.5%) | $100.6 M(+2.3%) | $98.4 M(+2.7%) | $95.8 M(+2.3%) | $93.7 M(-4.1%) | $97.7 M(+2.7%) | $95.2 M(-0.5%) | $95.6 M(+8.3%) | $88.3 M(-12.8%) | $101.3 M(+3.9%) | $97.5 M(+4.8%) | $93.0 M(+9.0%) | $85.3 M(+14.7%) | $74.4 M(+5.4%) | $70.6 M | |
TTM SGA | $782.0 M(-3.2%) | $807.7 M(+1.8%) | $793.6 M(+6.7%) | $743.7 M(+9.1%) | $682.0 M(+11.5%) | $611.7 M(+8.9%) | $561.5 M(+4.0%) | $539.9 M(+1.9%) | $530.0 M(+5.3%) | $503.3 M(+7.4%) | $468.6 M(+2.7%) | $456.2 M(+4.0%) | $438.6 M(-0.8%) | $442.3 M(+2.1%) | $433.4 M(+3.8%) | $417.5 M(+3.1%) | $405.0 M(+4.3%) | $388.5 M(+0.8%) | $385.6 M(+0.8%) | $382.4 M(+0.1%) | $382.2 M(+1.4%) | $376.8 M(-0.9%) | $380.4 M(-0.6%) | $382.7 M(+0.7%) | $380.0 M(+0.8%) | $377.0 M(+7.7%) | $350.2 M(+8.3%) | $323.3 M(+6.2%) | $304.4 M(+5.9%) | $287.4 M(+0.1%) | $287.0 M | |
Depreciation And Amortization | $150.8 M(+1.5%) | $148.6 M(+2.3%) | $145.2 M(+2.0%) | $142.3 M(+4.6%) | $136.1 M(-4.5%) | $142.5 M(+245.9%) | $41.2 M(+37.8%) | $29.9 M(+1.0%) | $29.6 M(+0.7%) | $29.4 M(+6.1%) | $27.7 M(+5.2%) | $26.3 M(+5.0%) | $25.1 M(+0.2%) | $25.0 M(+3.3%) | $24.2 M(+8.3%) | $22.4 M(+5.0%) | $21.3 M(+2.3%) | $20.8 M(-8.0%) | $22.6 M(+2.9%) | $22.0 M(+6.2%) | $20.7 M(+3.7%) | $20.0 M(-0.6%) | $20.1 M(+17.1%) | $17.2 M(+2.6%) | $16.7 M(+1.1%) | $16.5 M(+2.1%) | $16.2 M(+3.5%) | $15.6 M(+5.5%) | $14.8 M(+25.0%) | $11.9 M(+14.8%) | $10.3 M | |
TTM D&A | $586.9 M(+2.6%) | $572.2 M(+1.1%) | $566.1 M(+22.5%) | $462.1 M(+32.1%) | $349.7 M(+43.8%) | $243.2 M(+86.9%) | $130.1 M(+11.6%) | $116.6 M(+3.2%) | $113.0 M(+4.2%) | $108.5 M(+4.2%) | $104.2 M(+3.4%) | $100.7 M(+4.1%) | $96.8 M(+4.1%) | $93.0 M(+4.7%) | $88.8 M(+1.8%) | $87.2 M(+0.4%) | $86.8 M(+0.7%) | $86.2 M(+1.0%) | $85.3 M(+3.1%) | $82.8 M(+6.2%) | $77.9 M(+5.4%) | $74.0 M(+4.9%) | $70.5 M(+5.8%) | $66.6 M(+2.3%) | $65.1 M(+3.0%) | $63.2 M(+8.0%) | $58.5 M(+11.1%) | $52.7 M(+11.3%) | $47.3 M(+10.9%) | $42.7 M(+3.9%) | $41.1 M | |
Interest Expense | $57.2 M(-4.5%) | $59.9 M(-6.3%) | $63.9 M(-0.5%) | $64.2 M(+0.8%) | $63.7 M(-2.0%) | $65.0 M(+211.0%) | $20.9 M(+117.7%) | $9.6 M(+4.3%) | $9.2 M(-50.3%) | $18.5 M(-10.6%) | $20.7 M(+99.4%) | $10.4 M(+17.9%) | $8.8 M(-0.7%) | $8.9 M(-0.9%) | $8.9 M(+2.0%) | $8.8 M(+0.3%) | $8.7 M(-1.6%) | $8.9 M(-3.3%) | $9.2 M(-10.4%) | $10.3 M(+1.6%) | $10.1 M(-0.3%) | $10.1 M(-6.5%) | $10.8 M(-8.4%) | $11.8 M(+12.7%) | $10.5 M(-4.2%) | $10.9 M(-3.3%) | $11.3 M(+3.0%) | $11.0 M(+4.0%) | $10.6 M(+22.5%) | $8.6 M(+6.0%) | $8.1 M | |
TTM Interest Expense | $245.2 M(-2.6%) | $251.7 M(-2.0%) | $256.8 M(+20.1%) | $213.8 M(+34.3%) | $159.2 M(+52.0%) | $104.7 M(+79.9%) | $58.2 M(+0.3%) | $58.0 M(-1.3%) | $58.8 M(+0.7%) | $58.4 M(+19.8%) | $48.8 M(+31.8%) | $37.0 M(+4.6%) | $35.4 M(+0.2%) | $35.3 M(-0.0%) | $35.3 M(-0.7%) | $35.6 M(-4.0%) | $37.1 M(-3.5%) | $38.4 M(-3.1%) | $39.6 M(-4.0%) | $41.3 M(-3.6%) | $42.8 M(-0.9%) | $43.2 M(-1.9%) | $44.0 M(-1.1%) | $44.5 M(+1.9%) | $43.7 M(-0.2%) | $43.8 M(+5.6%) | $41.5 M(+8.3%) | $38.3 M(+29.7%) | $29.5 M(+48.4%) | $19.9 M(+61.3%) | $12.3 M | |
Income Tax | $26.2 M(-28.4%) | $36.6 M(+12.6%) | $32.5 M(+8.7%) | $29.9 M(+29.4%) | $23.1 M(-29.1%) | $32.6 M(+450.5%) | -$9.3 M(-168.4%) | $13.6 M(-7.5%) | $14.7 M(-31.9%) | $21.6 M(-40.3%) | $36.2 M(+233.4%) | $10.9 M(-16.8%) | $13.1 M(-38.0%) | $21.1 M(+150.2%) | $8.4 M(-49.9%) | $16.8 M(+8.8%) | $15.4 M(-44.2%) | $27.7 M(+389.7%) | $5.6 M(-56.0%) | $12.8 M(+89.7%) | $6.8 M(-56.1%) | $15.4 M(+132.0%) | $6.6 M(-44.3%) | $11.9 M(+148.7%) | $4.8 M(-47.0%) | $9.0 M(+71.4%) | $5.3 M(+189.4%) | -$5.9 M(-75.5%) | -$3.4 M(-183.4%) | $4.0 M(-45.0%) | $7.3 M | |
TTM Income Tax | $125.2 M(+2.5%) | $122.1 M(+3.4%) | $118.1 M(+54.8%) | $76.3 M(+27.2%) | $60.0 M(+16.3%) | $51.6 M(+27.1%) | $40.6 M(-52.9%) | $86.1 M(+3.3%) | $83.4 M(+2.0%) | $81.7 M(+0.7%) | $81.2 M(+52.0%) | $53.4 M(-10.0%) | $59.3 M(-3.9%) | $61.7 M(-9.7%) | $68.3 M(+4.2%) | $65.5 M(+6.4%) | $61.6 M(+16.4%) | $52.9 M(+30.2%) | $40.6 M(-2.4%) | $41.6 M(+2.2%) | $40.7 M(+5.1%) | $38.7 M(+19.7%) | $32.4 M(+4.4%) | $31.0 M(+134.9%) | $13.2 M(+161.4%) | $5.0 M(+11919.0%) | $42.0 K(-98.0%) | $2.1 M(-86.1%) | $15.0 M(-41.2%) | $25.6 M(-26.4%) | $34.8 M | |
PE Ratio | 44.3(+2.5%) | 43.3(-5.7%) | 45.9(-41.7%) | 78.8(+5.9%) | 74.4(+14.1%) | 65.2(+13.5%) | 57.4(+184.1%) | 20.2(-11.7%) | 22.9(-7.1%) | 24.6(+13.1%) | 21.8(-51.6%) | 45.0(+11.7%) | 40.3(+12.2%) | 35.9(-2.4%) | 36.8(-17.9%) | 44.9(+19.6%) | 37.5(+28.5%) | 29.2(+19.5%) | 24.4(-22.7%) | 31.6(-4.2%) | 33.0(+18.1%) | 27.9(-8.0%) | 30.4(+3.0%) | 29.5(-7.8%) | 32.0(-5.4%) | 33.8(-19.5%) | 42.0(-3.3%) | 43.4(-17.7%) | 52.7(-15.7%) | 62.5(+27.3%) | 49.1 | |
PS Ratio | 3.6(+7.1%) | 3.4(+1.5%) | 3.3(-0.6%) | 3.3(-10.0%) | 3.7(-16.1%) | 4.4(-20.1%) | 5.5(+49.2%) | 3.7(-11.9%) | 4.2(-8.7%) | 4.6(+4.1%) | 4.4(-7.5%) | 4.8(+1.1%) | 4.7(+4.4%) | 4.5(+0.7%) | 4.5(-18.9%) | 5.5(+13.5%) | 4.9(+41.3%) | 3.5(+20.6%) | 2.9(-19.4%) | 3.6(+10.6%) | 3.2(+16.7%) | 2.8(-9.5%) | 3.0(+0.3%) | 3.0(-14.4%) | 3.5(+4.7%) | 3.4(+3.4%) | 3.3(-0.9%) | 3.3(+35.7%) | 2.4(+2.1%) | 2.4(-19.0%) | 3.0 |
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 | $285.4 M(-15.4%) | $337.3 M(+170.3%) | $124.8 M(-63.0%) | $337.3 M(+115.1%) | $156.8 M(+46.3%) | $107.2 M(+287.1%) | -$57.3 M(-128.8%) | $199.2 M(+202.3%) | $65.9 M(+410.9%) | $12.9 M(-93.0%) | $185.1 M(+1272.9%) | $13.5 M(-85.5%) | $92.7 M(+202.1%) | $30.7 M(-83.0%) | $180.7 M(+2453.0%) | -$7.7 M(-111.4%) | $67.2 M(-65.4%) | $194.2 M(+4599.7%) | $4.1 M(-82.6%) | $23.7 M(-84.1%) | $148.8 M(+68.2%) | $88.5 M(+23.0%) | $71.9 M(+52.5%) | $47.1 M(+540.0%) | -$10.7 M(-126.4%) | $40.6 M(-39.6%) | $67.2 M(+37.1%) | $49.1 M(+380.4%) | -$17.5 M(+5.6%) | -$18.5 M(-113.8%) | $134.5 M | |
TTM CFO | $1.1 B(+13.4%) | $956.2 M(+31.7%) | $726.1 M(+33.5%) | $544.0 M(+34.0%) | $405.9 M(+28.9%) | $315.0 M(+42.7%) | $220.7 M(-52.3%) | $463.1 M(+67.0%) | $277.4 M(-8.8%) | $304.2 M(-5.5%) | $322.0 M(+1.4%) | $317.6 M(+7.1%) | $296.4 M(+9.4%) | $270.9 M(-37.6%) | $434.4 M(+68.5%) | $257.9 M(-10.8%) | $289.2 M(-22.0%) | $370.8 M(+39.9%) | $265.0 M(-20.4%) | $332.8 M(-6.6%) | $356.2 M(+81.0%) | $196.8 M(+32.1%) | $148.9 M(+3.2%) | $144.3 M(-1.3%) | $146.2 M(+4.9%) | $139.4 M(+73.7%) | $80.3 M(-45.6%) | $147.6 M(+28.7%) | $114.7 M(-21.2%) | $145.5 M(-0.7%) | $146.4 M | |
Cash From Investing | -$77.9 M(-43.7%) | -$54.2 M(+30.1%) | -$77.5 M(+26.9%) | -$106.0 M(+3.5%) | -$109.8 M(-58.0%) | -$69.5 M(+97.5%) | -$2.8 B(-8977.2%) | -$31.1 M(+2.8%) | -$32.0 M(-119.2%) | -$14.6 M(-109.4%) | $154.9 M(+185.2%) | -$181.7 M(-1902.9%) | -$9.1 M(+31.6%) | -$13.3 M(-32.2%) | -$10.0 M(+96.2%) | -$266.5 M(-2553.6%) | -$10.0 M(-240.9%) | $7.1 M(+198.0%) | -$7.3 M(+52.7%) | -$15.4 M(-342.8%) | -$3.5 M(+61.6%) | -$9.0 M(-10.8%) | -$8.2 M(-280.4%) | -$2.1 M(+72.1%) | -$7.7 M(+2.8%) | -$7.9 M(+40.1%) | -$13.2 M(-41.2%) | -$9.4 M(+39.9%) | -$15.6 M(+97.7%) | -$680.0 M(-11192.0%) | -$6.0 M | |
TTM CFI | -$315.6 M(+9.2%) | -$347.5 M(+4.2%) | -$362.8 M(+88.3%) | -$3.1 B(-2.5%) | -$3.0 B(-2.6%) | -$3.0 B(-1.9%) | -$2.9 B(-3857.4%) | $77.2 M(+205.1%) | -$73.4 M(-45.4%) | -$50.5 M(-2.7%) | -$49.2 M(+77.0%) | -$214.1 M(+28.4%) | -$298.9 M(+0.3%) | -$299.9 M(-7.3%) | -$279.5 M(-1.0%) | -$276.7 M(-982.3%) | -$25.6 M(-34.6%) | -$19.0 M(+46.0%) | -$35.2 M(+2.5%) | -$36.1 M(-58.0%) | -$22.8 M(+15.6%) | -$27.0 M(-4.4%) | -$25.9 M(+16.3%) | -$31.0 M(+18.9%) | -$38.2 M(+17.1%) | -$46.0 M(+93.6%) | -$718.1 M(-1.0%) | -$711.0 M(+1.4%) | -$721.1 M(+5.6%) | -$764.3 M(-753.3%) | -$89.6 M | |
Cash From Financing | -$169.2 M(-28.7%) | -$131.5 M(+31.1%) | -$190.9 M(-262.9%) | -$52.6 M(+5.0%) | -$55.4 M(+68.2%) | -$174.3 M(-105.9%) | $3.0 B(+4715.4%) | -$64.1 M(-70.0%) | -$37.7 M(+96.1%) | -$976.0 M(-441.3%) | -$180.3 M(-116.9%) | $1.1 B(+2131.0%) | -$52.4 M(-195.8%) | -$17.7 M(+46.5%) | -$33.1 M(-63.1%) | -$20.3 M(-52.4%) | -$13.3 M(+54.7%) | -$29.4 M(+39.1%) | -$48.4 M(-11.8%) | -$43.3 M(-33.4%) | -$32.4 M(+51.5%) | -$66.8 M(-49.5%) | -$44.7 M(-6.7%) | -$41.9 M(-442.1%) | -$7.7 M(+80.2%) | -$39.0 M(+14.0%) | -$45.4 M(-99.4%) | -$22.8 M(+15.8%) | -$27.1 M(-114.7%) | $184.2 M(+1322.6%) | -$15.1 M | |
TTM CFF | -$544.2 M(-26.4%) | -$430.4 M(+9.0%) | -$473.2 M(-117.7%) | $2.7 B(+0.4%) | $2.7 B(-0.7%) | $2.7 B(+42.6%) | $1.9 B(+249.5%) | -$1.3 B(-868.9%) | -$129.8 M(+10.2%) | -$144.5 M(-117.8%) | $813.7 M(-15.3%) | $960.9 M(+877.6%) | -$123.6 M(-46.2%) | -$84.5 M(+12.2%) | -$96.2 M(+13.7%) | -$111.5 M(+17.1%) | -$134.4 M(+12.4%) | -$153.5 M(+19.6%) | -$190.9 M(-2.0%) | -$187.2 M(-0.7%) | -$185.9 M(-15.3%) | -$161.2 M(-20.8%) | -$133.4 M(+0.5%) | -$134.1 M(-16.6%) | -$115.0 M(+14.4%) | -$134.3 M(-251.1%) | $88.9 M(-25.4%) | $119.3 M(-80.0%) | $595.8 M(-4.2%) | $621.9 M(+49.9%) | $414.8 M | |
Free Cash Flow | $221.0 M(-21.3%) | $280.8 M(+448.4%) | $51.2 M(-77.5%) | $228.0 M(+300.0%) | $57.0 M(+442.9%) | $10.5 M(+110.8%) | -$97.7 M(-153.8%) | $181.7 M(+475.0%) | $31.6 M(+1164.0%) | $2.5 M(-98.6%) | $175.3 M(+6729.0%) | $2.6 M(-96.9%) | $82.1 M(+331.1%) | $19.0 M(-88.8%) | $170.4 M(+908.8%) | -$21.1 M(-137.1%) | $56.9 M(-69.3%) | $185.5 M(+2918.2%) | -$6.6 M(-182.5%) | $8.0 M(-94.3%) | $140.3 M(+75.1%) | $80.1 M(+26.2%) | $63.5 M(+71.9%) | $36.9 M(+245.2%) | -$25.4 M(-179.2%) | $32.1 M(-44.2%) | $57.6 M(+50.8%) | $38.2 M(+220.7%) | -$31.7 M(-24.6%) | -$25.4 M(-120.0%) | $127.0 M | |
TTM FCF | $781.0 M(+26.6%) | $617.0 M(+78.0%) | $346.7 M(+75.3%) | $197.8 M(+30.6%) | $151.5 M(+20.1%) | $126.1 M(+6.8%) | $118.1 M(-69.8%) | $391.1 M(+84.5%) | $212.0 M(-19.3%) | $262.5 M(-5.9%) | $279.0 M(+1.8%) | $274.1 M(+9.4%) | $250.5 M(+11.2%) | $225.2 M(-42.5%) | $391.7 M(+82.4%) | $214.7 M(-11.9%) | $243.8 M(-25.5%) | $327.2 M(+47.5%) | $221.7 M(-24.0%) | $291.8 M(-9.0%) | $320.7 M(+106.9%) | $155.0 M(+44.8%) | $107.1 M(+5.8%) | $101.3 M(-1.3%) | $102.6 M(+6.5%) | $96.3 M(+148.3%) | $38.8 M(-64.1%) | $108.2 M(+45.7%) | $74.3 M(-30.1%) | $106.3 M(-2.1%) | $108.6 M | |
CAPEX | $64.4 M(+14.0%) | $56.5 M(-23.2%) | $73.6 M(-32.7%) | $109.3 M(+9.5%) | $99.8 M(+3.2%) | $96.7 M(+139.4%) | $40.4 M(+130.9%) | $17.5 M(-49.0%) | $34.3 M(+229.8%) | $10.4 M(+6.1%) | $9.8 M(-10.2%) | $10.9 M(+2.9%) | $10.6 M(-9.0%) | $11.7 M(+12.8%) | $10.3 M(-22.9%) | $13.4 M(+29.1%) | $10.4 M(+19.6%) | $8.7 M(-19.1%) | $10.7 M(-31.8%) | $15.7 M(+84.9%) | $8.5 M(+1.6%) | $8.4 M(-0.7%) | $8.4 M(-17.5%) | $10.2 M(-30.7%) | $14.7 M(+73.8%) | $8.5 M(-11.7%) | $9.6 M(-11.4%) | $10.8 M(-23.6%) | $14.2 M(+106.2%) | $6.9 M(-8.7%) | $7.5 M | |
TTM CAPEX | $303.8 M(-10.4%) | $339.2 M(-10.6%) | $379.4 M(+9.6%) | $346.2 M(+36.1%) | $254.4 M(+34.7%) | $188.9 M(+84.1%) | $102.6 M(+42.5%) | $72.0 M(+10.1%) | $65.4 M(+56.8%) | $41.7 M(-2.9%) | $43.0 M(-1.2%) | $43.5 M(-5.4%) | $46.0 M(+0.5%) | $45.7 M(+7.0%) | $42.7 M(-0.9%) | $43.1 M(-5.1%) | $45.5 M(+4.3%) | $43.6 M(+0.7%) | $43.3 M(+5.6%) | $41.0 M(+15.5%) | $35.5 M(-14.9%) | $41.7 M(-0.3%) | $41.8 M(-2.7%) | $43.0 M(-1.4%) | $43.6 M(+1.3%) | $43.1 M(+3.9%) | $41.5 M(+5.3%) | $39.4 M(-2.5%) | $40.4 M(+3.1%) | $39.2 M(+3.5%) | $37.8 M | |
Dividends Paid | $62.1 M(+6.9%) | $58.1 M(+0.5%) | $57.8 M(0%) | $57.8 M(+0.2%) | $57.7 M(+0.2%) | $57.6 M(-62.9%) | $155.3 M(+419.4%) | $29.9 M(0%) | $29.9 M(+7.9%) | $27.7 M(0%) | $27.7 M(+0.2%) | $27.7 M(+0.2%) | $27.6 M(+13.3%) | $24.4 M(+0.7%) | $24.2 M(+0.3%) | $24.1 M(+0.2%) | $24.1 M(+10.9%) | $21.7 M(-1.0%) | $21.9 M(+0.7%) | $21.7 M(+0.5%) | $21.6 M(+10.4%) | $19.6 M(+0.1%) | $19.6 M(+0.0%) | $19.6 M(+0.2%) | $19.5 M(+6.5%) | $18.3 M(+0.5%) | $18.2 M(+0.1%) | $18.2 M(+0.1%) | $18.2 M(+0.1%) | $18.2 M(+0.1%) | $18.2 M | |
TTM Dividends Paid | $235.8 M(+1.9%) | $231.4 M(+0.2%) | $230.9 M(-29.7%) | $328.4 M(+9.3%) | $300.5 M(+10.2%) | $272.7 M(+12.3%) | $242.8 M(+110.8%) | $115.2 M(+2.0%) | $113.0 M(+2.1%) | $110.7 M(+3.1%) | $107.3 M(+3.4%) | $103.8 M(+3.5%) | $100.2 M(+3.7%) | $96.7 M(+2.9%) | $94.0 M(+2.5%) | $91.7 M(+2.6%) | $89.4 M(+2.8%) | $87.0 M(+2.5%) | $84.9 M(+2.8%) | $82.5 M(+2.7%) | $80.4 M(+2.7%) | $78.3 M(+1.6%) | $77.0 M(+1.8%) | $75.7 M(+1.8%) | $74.3 M(+1.8%) | $73.0 M(+0.2%) | $72.9 M(+0.1%) | $72.8 M(+0.1%) | $72.7 M(+0.1%) | $72.6 M(+1.6%) | $71.5 M | |
TTM Dividend Per Share | $1.10(+1.9%) | $1.08(0%) | $1.08(-50.0%) | $2.16(0%) | $2.16(0%) | $2.16(+0.9%) | $2.14(+105.8%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(+1.5%) | $0.67 | |
TTM Dividend Yield | 1.4%(-3.6%) | 1.4%(-1.4%) | 1.4%(-56.0%) | 3.2%(-6.7%) | 3.5%(-3.9%) | 3.6%(-5.3%) | 3.8%(+111.1%) | 1.8%(+10.4%) | 1.6%(+5.8%) | 1.5%(-6.1%) | 1.6%(+6.5%) | 1.5%(+4.0%) | 1.5%(0%) | 1.5%(+0.7%) | 1.5%(+21.5%) | 1.2%(-12.3%) | 1.4%(-29.6%) | 2.0%(-14.0%) | 2.3%(+28.8%) | 1.8%(-4.3%) | 1.9%(-14.8%) | 2.2%(+3.8%) | 2.1%(-2.3%) | 2.1%(+12.0%) | 1.9%(-4.0%) | 2.0%(-7.9%) | 2.2%(-4.8%) | 2.3%(+5.6%) | 2.1%(-9.3%) | 2.4%(+16.2%) | 2.0% | |
Payout Ratio | 81.6%(+56.0%) | 52.3%(-2.8%) | 53.8%(-21.5%) | 68.6%(-24.7%) | 91.0%(+37.3%) | 66.3%(+112.0%) | -552.7%(-937.4%) | 66.0%(-5.3%) | 69.7%(+34.4%) | 51.9%(+233.6%) | 15.6%(-82.8%) | 90.3%(+5.8%) | 85.4%(+113.0%) | 40.1%(-53.3%) | 85.8%(+73.9%) | 49.3%(-6.9%) | 53.0%(+29.7%) | 40.9%(-57.4%) | 96.0%(+127.8%) | 42.2%(-50.8%) | 85.6%(+136.1%) | 36.3%(-66.3%) | 107.7%(+95.4%) | 55.1%(-34.7%) | 84.4%(+110.4%) | 40.1%(-62.3%) | 106.5%(+114.7%) | 49.6%(-72.1%) | 177.5%(+72.1%) | 103.1%(-41.1%) | 175.0% |