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 | $2.9 B(-4.3%) | $3.0 B(+1.5%) | $2.9 B(+1.7%) | $2.9 B(-4.0%) | $3.0 B(-0.3%) | $3.0 B(-1.5%) | $3.1 B(+5.3%) | $2.9 B(-1.8%) | $3.0 B(+1.9%) | $2.9 B(-0.8%) | $2.9 B(-0.6%) | $3.0 B(-0.1%) | $3.0 B(+0.7%) | $2.9 B(+6.9%) | $2.7 B(+6.9%) | $2.6 B(+0.3%) | $2.6 B(-0.2%) | $2.6 B(+6.7%) | $2.4 B(+5.6%) | $2.3 B(-1.6%) | $2.3 B(-0.0%) | $2.3 B(+3.2%) | $2.2 B(+1.6%) | $2.2 B(+15.8%) | $1.9 B(-6.5%) | $2.0 B(+5.2%) | $1.9 B(+2.1%) | $1.9 B(+1.4%) | $1.9 B(-3.4%) | $1.9 B(+5.3%) | $1.8 B(+3.4%) | $1.8 B | |
Current Assets | $1.3 B(-42.0%) | $2.3 B(+1.3%) | $2.2 B(+1.9%) | $2.2 B(-4.8%) | $2.3 B(-1.3%) | $2.3 B(-2.1%) | $2.4 B(+5.6%) | $2.3 B(-1.4%) | $2.3 B(+1.6%) | $2.2 B(-0.5%) | $2.3 B(-0.5%) | $2.3 B(+0.1%) | $2.3 B(+1.6%) | $2.2 B(+8.8%) | $2.1 B(+9.6%) | $1.9 B(+1.7%) | $1.8 B(-0.6%) | $1.9 B(+7.8%) | $1.7 B(+7.1%) | $1.6 B(-1.4%) | $1.6 B(-0.1%) | $1.6 B(+4.2%) | $1.6 B(+2.1%) | $1.5 B(+4.0%) | $1.5 B(-8.6%) | $1.6 B(+7.2%) | $1.5 B(+2.4%) | $1.5 B(+2.6%) | $1.4 B(-0.4%) | $1.4 B(+6.7%) | $1.3 B(+4.0%) | $1.3 B | |
Non Current Assets | - | $725.9 M(+2.2%) | $710.4 M(+1.1%) | $703.0 M(-1.5%) | $713.6 M(+3.0%) | $692.9 M(+0.5%) | $689.5 M(+4.5%) | $659.8 M(-2.9%) | $679.4 M(+2.8%) | $660.7 M(-1.8%) | $673.1 M(-0.8%) | $678.7 M(-0.7%) | $683.8 M(-2.0%) | $698.0 M(+1.4%) | $688.1 M(-0.5%) | $691.2 M(-3.3%) | $714.7 M(+0.7%) | $709.4 M(+4.0%) | $682.2 M(+2.1%) | $668.2 M(-2.1%) | $682.6 M(+0.3%) | $680.4 M(+0.9%) | $674.5 M(+0.3%) | $672.6 M(+56.6%) | $429.5 M(+1.6%) | $422.5 M(-1.6%) | $429.5 M(+0.9%) | $425.4 M(-2.3%) | $435.6 M(-12.1%) | $495.5 M(+1.3%) | $489.0 M(+2.0%) | $479.3 M | |
Total Liabilities | $1.5 B(-2.1%) | $1.5 B(+3.5%) | $1.5 B(+6.4%) | $1.4 B(-3.6%) | $1.4 B(-1.3%) | $1.4 B(-0.1%) | $1.4 B(+9.8%) | $1.3 B(-5.9%) | $1.4 B(-1.7%) | $1.4 B(-3.2%) | $1.5 B(-2.1%) | $1.5 B(-4.7%) | $1.6 B(-2.8%) | $1.6 B(+9.0%) | $1.5 B(+8.4%) | $1.4 B(+1.1%) | $1.4 B(-1.2%) | $1.4 B(+9.9%) | $1.2 B(+8.8%) | $1.1 B(-1.9%) | $1.2 B(-2.7%) | $1.2 B(+6.2%) | $1.1 B(+0.2%) | $1.1 B(+34.3%) | $839.9 M(-8.3%) | $915.7 M(+11.1%) | $824.1 M(+5.8%) | $779.1 M(+2.2%) | $762.2 M(-3.9%) | $793.0 M(+8.4%) | $731.8 M(+5.4%) | $694.3 M | |
Current Liabilities | $1.3 B(-1.9%) | $1.3 B(+3.7%) | $1.3 B(+7.1%) | $1.2 B(-4.5%) | $1.2 B(-3.2%) | $1.3 B(-0.0%) | $1.3 B(+11.2%) | $1.1 B(-5.6%) | $1.2 B(-1.5%) | $1.2 B(-2.6%) | $1.3 B(-1.7%) | $1.3 B(-5.1%) | $1.4 B(+1.3%) | $1.3 B(+12.1%) | $1.2 B(+11.1%) | $1.1 B(+2.9%) | $1.0 B(-0.6%) | $1.1 B(+7.7%) | $977.2 M(+7.0%) | $913.4 M(-2.9%) | $940.7 M(-3.8%) | $977.4 M(+7.5%) | $909.5 M(+1.0%) | $900.7 M(+9.9%) | $819.5 M(-8.6%) | $896.3 M(+10.8%) | $808.9 M(+5.8%) | $764.4 M(+2.2%) | $747.9 M(-3.9%) | $778.3 M(+8.2%) | $719.4 M(+5.4%) | $682.6 M | |
Long Term Liabilities | $190.7 M(-3.8%) | $198.1 M(+2.0%) | $194.3 M(+1.8%) | $190.9 M(+1.9%) | $187.3 M(+13.7%) | $164.8 M(-0.6%) | $165.8 M(+0.3%) | $165.3 M(-8.0%) | $179.7 M(-3.1%) | $185.4 M(-7.0%) | $199.3 M(-4.6%) | $209.0 M(-1.7%) | $212.6 M(-22.4%) | $274.1 M(-4.1%) | $285.8 M(-1.8%) | $290.9 M(-4.8%) | $305.5 M(-3.4%) | $316.3 M(+17.8%) | $268.5 M(+15.9%) | $231.6 M(+2.0%) | $227.0 M(+2.1%) | $222.3 M(+0.7%) | $220.7 M(-2.7%) | $226.8 M(+1014.0%) | $20.4 M(+5.0%) | $19.4 M(+27.5%) | $15.2 M(+4.0%) | $14.6 M(+2.3%) | $14.3 M(-2.7%) | $14.7 M(+19.3%) | $12.3 M(+5.5%) | $11.7 M | |
Shareholders Equity | $1.4 B(-6.5%) | $1.5 B(-0.4%) | $1.5 B(-2.6%) | $1.5 B(-4.3%) | $1.6 B(+0.5%) | $1.6 B(-2.8%) | $1.6 B(+1.7%) | $1.6 B(+1.9%) | $1.6 B(+5.2%) | $1.5 B(+1.6%) | $1.5 B(+1.0%) | $1.5 B(+5.2%) | $1.4 B(+4.9%) | $1.3 B(+4.5%) | $1.3 B(+5.1%) | $1.2 B(-0.6%) | $1.2 B(+0.9%) | $1.2 B(+3.2%) | $1.2 B(+2.4%) | $1.1 B(-1.2%) | $1.1 B(+2.9%) | $1.1 B(+0.2%) | $1.1 B(+3.0%) | $1.1 B(+1.3%) | $1.1 B(-5.0%) | $1.1 B(+0.9%) | $1.1 B(-0.5%) | $1.1 B(+0.9%) | $1.1 B(-3.0%) | $1.1 B(+3.2%) | $1.1 B(+2.2%) | $1.1 B | |
Book Value | $1.4 B(-6.5%) | $1.5 B(-0.4%) | $1.5 B(-2.6%) | $1.5 B(-4.3%) | $1.6 B(+0.5%) | $1.6 B(-2.8%) | $1.6 B(+1.7%) | $1.6 B(+1.9%) | $1.6 B(+5.2%) | $1.5 B(+1.6%) | $1.5 B(+1.0%) | $1.5 B(+5.2%) | $1.4 B(+4.9%) | $1.3 B(+4.5%) | $1.3 B(+5.1%) | $1.2 B(-0.6%) | $1.2 B(+0.9%) | $1.2 B(+3.2%) | $1.2 B(+2.4%) | $1.1 B(-1.2%) | $1.1 B(+2.9%) | $1.1 B(+0.2%) | $1.1 B(+3.0%) | $1.1 B(+1.3%) | $1.1 B(-5.0%) | $1.1 B(+0.9%) | $1.1 B(-0.5%) | $1.1 B(+0.9%) | $1.1 B(-3.0%) | $1.1 B(+3.2%) | $1.1 B(+2.2%) | $1.1 B | |
Working Capital | $24.1 M(-97.5%) | $946.1 M(-1.9%) | $964.1 M(-4.3%) | $1.0 B(-5.2%) | $1.1 B(+1.0%) | $1.1 B(-4.5%) | $1.1 B(-0.2%) | $1.1 B(+3.3%) | $1.1 B(+5.3%) | $1.0 B(+2.2%) | $993.9 M(+1.1%) | $983.0 M(+8.0%) | $909.9 M(+2.0%) | $892.1 M(+4.1%) | $856.9 M(+7.5%) | $797.3 M(+0.1%) | $796.1 M(-0.6%) | $800.9 M(+7.8%) | $743.0 M(+7.2%) | $693.3 M(+0.8%) | $688.2 M(+5.3%) | $653.7 M(-0.3%) | $655.4 M(+3.8%) | $631.3 M(-3.5%) | $654.1 M(-8.7%) | $716.1 M(+3.0%) | $695.3 M(-1.2%) | $704.0 M(+2.9%) | $684.0 M(+3.8%) | $659.0 M(+5.0%) | $627.7 M(+2.3%) | $613.3 M | |
Cash And Cash Equivalents | $537.6 M(-5.8%) | $570.5 M(+4.2%) | $547.4 M(+1.2%) | $540.9 M(-26.1%) | $731.7 M(+0.3%) | $729.5 M(+0.9%) | $722.8 M(+32.0%) | $547.7 M(-16.8%) | $658.6 M(+11.0%) | $593.3 M(+0.4%) | $590.9 M(+7.4%) | $550.3 M(-11.1%) | $619.0 M(-2.3%) | $633.7 M(+16.8%) | $542.8 M(+9.0%) | $497.9 M(-13.3%) | $574.4 M(-2.1%) | $587.0 M(+17.1%) | $501.5 M(+100.7%) | $249.9 M(-7.6%) | $270.5 M(-13.5%) | $312.7 M(+16.1%) | $269.4 M(-0.1%) | $269.6 M(-2.5%) | $276.6 M(-23.5%) | $361.7 M(+17.2%) | $308.7 M(+5.7%) | $292.0 M(-0.9%) | $294.8 M(-15.4%) | $348.3 M(+17.0%) | $297.8 M(+14.5%) | $260.1 M | |
Accounts Payable | - | $161.4 M(+1.5%) | $159.0 M(+9.4%) | $145.3 M(-7.3%) | $156.7 M(+9.4%) | $143.2 M(-4.1%) | $149.4 M(-4.0%) | $155.6 M(-7.5%) | $168.2 M(+9.7%) | $153.2 M(-12.3%) | $174.7 M(+3.4%) | $169.0 M(-8.0%) | $183.8 M(+8.9%) | $168.7 M(+15.4%) | $146.2 M(+20.2%) | $121.7 M(-7.0%) | $130.8 M(-1.4%) | $132.7 M(-6.9%) | $142.5 M(+3.8%) | $137.3 M(+10.9%) | $123.8 M(-2.4%) | $126.8 M(-0.5%) | $127.5 M(-3.2%) | $131.7 M(-21.6%) | $168.0 M(+0.5%) | $167.2 M(+3.9%) | $160.9 M(+10.1%) | $146.1 M(+15.1%) | $126.9 M(-4.1%) | $132.3 M(+3.7%) | $127.7 M(+8.8%) | $117.3 M | |
Accounts Receivable | $772.3 M(-12.8%) | $885.4 M(-0.9%) | $893.5 M(+3.7%) | $861.5 M(+0.1%) | $860.9 M(-8.5%) | $941.1 M(-3.4%) | $974.0 M(-3.5%) | $1.0 B(-0.9%) | $1.0 B(-7.5%) | $1.1 B(+0.9%) | $1.1 B(+1.9%) | $1.1 B(+8.8%) | $984.7 M(-2.1%) | $1.0 B(+10.8%) | $907.9 M(+13.5%) | $799.7 M(+12.0%) | $714.2 M(+3.5%) | $690.3 M(+3.7%) | $665.4 M(-22.0%) | $853.5 M(+2.5%) | $832.8 M(-2.4%) | $852.8 M(+1.3%) | $842.3 M(+1.9%) | $826.4 M(+4.0%) | $794.4 M(-4.8%) | $834.3 M(+4.0%) | $801.9 M(+2.2%) | $784.9 M(+7.2%) | $732.4 M(-0.7%) | $737.9 M(+4.2%) | $708.5 M(+1.1%) | $700.4 M | |
Short Term Debt | - | $65.9 M(-7.1%) | $70.9 M(-6.2%) | $75.7 M(-6.0%) | $80.5 M(-0.3%) | $80.7 M(-1.9%) | $82.3 M(-4.5%) | $86.1 M(+0.0%) | $86.1 M(+6.2%) | $81.1 M(-3.9%) | $84.4 M(-2.2%) | $86.3 M(+3.0%) | $83.8 M(+4.5%) | $80.2 M(+0.6%) | $79.7 M(+0.3%) | $79.4 M(+0.7%) | $78.8 M(+2.7%) | $76.8 M(+2.0%) | $75.3 M(+5.3%) | $71.5 M(-0.1%) | $71.6 M(+0.8%) | $71.1 M(+1.0%) | $70.4 M(-1.2%) | $71.3 M(+35534.5%) | $200.0 K(+2.6%) | $195.0 K(+2.1%) | $191.0 K(+2.1%) | $187.0 K(+2.2%) | $183.0 K(+2.2%) | $179.0 K(+2.3%) | $175.0 K(+2.3%) | $171.0 K | |
Long Term Debt | - | $173.0 M(+3.0%) | $168.0 M(+1.6%) | $165.3 M(+2.4%) | $161.4 M(+19.9%) | $134.7 M(-1.0%) | $136.0 M(+0.1%) | $135.9 M(-10.4%) | $151.8 M(+0.6%) | $150.9 M(-9.2%) | $166.2 M(-5.8%) | $176.4 M(-2.7%) | $181.3 M(-3.8%) | $188.5 M(-6.5%) | $201.5 M(-3.2%) | $208.2 M(-7.0%) | $223.9 M(+0.3%) | $223.2 M(+8.7%) | $205.4 M(+0.3%) | $204.8 M(+1.3%) | $202.2 M(+0.6%) | $201.1 M(+0.4%) | $200.2 M(-2.8%) | $206.0 M(+44980.3%) | $457.0 K(-10.2%) | $509.0 K(-8.9%) | $559.0 K(-8.1%) | $608.0 K(-7.5%) | $657.0 K(-6.7%) | $704.0 K(-6.1%) | $750.0 K(-5.7%) | $795.0 K | |
Total Debt | $0.0(-100.0%) | $239.0 M(+0.0%) | $238.9 M(-0.9%) | $241.0 M(-0.4%) | $241.9 M(+12.3%) | $215.4 M(-1.3%) | $218.3 M(-1.7%) | $222.0 M(-6.7%) | $237.9 M(+2.5%) | $232.0 M(-7.4%) | $250.6 M(-4.6%) | $262.7 M(-0.9%) | $265.1 M(-1.3%) | $268.6 M(-4.4%) | $281.1 M(-2.3%) | $287.6 M(-5.0%) | $302.7 M(+0.9%) | $300.0 M(+6.9%) | $280.7 M(+1.6%) | $276.3 M(+0.9%) | $273.8 M(+0.6%) | $272.1 M(+0.6%) | $270.6 M(-2.4%) | $277.3 M(+42104.9%) | $657.0 K(-6.7%) | $704.0 K(-6.1%) | $750.0 K(-5.7%) | $795.0 K(-5.4%) | $840.0 K(-4.9%) | $883.0 K(-4.5%) | $925.0 K(-4.2%) | $966.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.0(-40.7%) | 1.7(-2.3%) | 1.8(-4.9%) | 1.9(-0.5%) | 1.9(+2.2%) | 1.8(-2.1%) | 1.9(-5.1%) | 2.0(+4.3%) | 1.9(+3.3%) | 1.8(+2.3%) | 1.8(+1.1%) | 1.8(+5.4%) | 1.7(0%) | 1.7(-2.9%) | 1.7(-1.1%) | 1.7(-1.1%) | 1.8(0%) | 1.8(0%) | 1.8(0%) | 1.8(+1.7%) | 1.7(+3.6%) | 1.7(-2.9%) | 1.7(+1.2%) | 1.7(-5.6%) | 1.8(0%) | 1.8(-3.2%) | 1.9(-3.1%) | 1.9(+0.5%) | 1.9(+3.2%) | 1.9(-1.1%) | 1.9(-1.6%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $104.4 M(-27.3%) | $143.5 M(-25.1%) | $191.7 M(-28.0%) | $266.2 M(-8.3%) | $290.2 M(-14.0%) | $337.3 M(+2.8%) | $328.1 M(+3.0%) | $318.5 M(+12.6%) | $283.0 M(+13.3%) | $249.7 M(+10.9%) | $225.1 M(+34.3%) | $167.7 M(+48.5%) | $112.9 M(+87.7%) | $60.2 M(+254.8%) | $17.0 M(-43.3%) | $29.9 M(-30.1%) | $42.8 M(+44.1%) | $29.7 M(+32.1%) | $22.5 M(-37.7%) | $36.1 M(+52.9%) | $23.6 M(+3.2%) | $22.9 M(+409.9%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $31.3 M(+7.1%) | $29.2 M(-4.1%) | $30.5 M(-17.6%) | $37.0 M(-56.1%) | $84.4 M(+26.7%) | $66.6 M(+3.8%) | $64.2 M | |
PB Ratio | 5.7(+20.6%) | 4.7(+4.9%) | 4.5(-17.9%) | 5.5(-5.7%) | 5.8(+18.3%) | 4.9(-1.0%) | 5.0(-8.7%) | 5.4(+7.1%) | 5.1(-9.0%) | 5.6(-0.4%) | 5.6(-35.8%) | 8.7(-2.7%) | 8.9(+5.3%) | 8.5(+7.3%) | 7.9(+7.6%) | 7.3(+25.4%) | 5.9(+15.8%) | 5.1(-3.4%) | 5.2(+36.8%) | 3.8(-39.8%) | 6.4(+9.5%) | 5.8(-3.8%) | 6.0(-15.6%) | 7.2(+11.7%) | 6.4(-16.1%) | 7.6(+6.4%) | 7.2(+11.8%) | 6.4(+2.9%) | 6.2(+12.6%) | 5.5(+1.1%) | 5.5(-4.7%) | 5.8 |
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 | $0.5(-17.2%) | $0.6(-3.0%) | $0.7(+8.2%) | $0.6(-26.5%) | $0.8(-7.8%) | $0.9(-10.0%) | $1.0(-12.3%) | $1.1(-16.8%) | $1.4(-10.5%) | $1.5(-4.4%) | $1.6(+5.3%) | $1.5(+0.7%) | $1.5(-1.3%) | $1.5(+15.0%) | $1.3(+35.7%) | $1.0(+16.7%) | $0.8(+25.4%) | $0.7(+63.4%) | $0.4(-48.1%) | $0.8(-19.4%) | $1.0(-3.0%) | $1.0(+3.1%) | $1.0(+5.4%) | $0.9(-2.1%) | $0.9(0%) | $0.9(+6.7%) | $0.9(+14.1%) | $0.8(+105.3%) | $0.4(-44.1%) | $0.7(+6.3%) | $0.6(+3.2%) | $0.6 | |
TTM EPS | $2.4(-10.9%) | $2.7(-8.7%) | $3.0(-10.2%) | $3.3(-13.7%) | $3.9(-12.2%) | $4.4(-12.5%) | $5.0(-10.6%) | $5.6(-6.3%) | $6.0(-2.3%) | $6.2(0%) | $6.2(+4.6%) | $5.9(+10.1%) | $5.3(+14.3%) | $4.7(+22.5%) | $3.8(+31.7%) | $2.9(+7.0%) | $2.7(-4.9%) | $2.9(-10.7%) | $3.2(-15.2%) | $3.8(-3.6%) | $3.9(+0.8%) | $3.9(+1.6%) | $3.8(+2.4%) | $3.7(+4.2%) | $3.6(+19.0%) | $3.0(+9.9%) | $2.7(+10.1%) | $2.5(+6.9%) | $2.3(-9.0%) | $2.5(-1.2%) | $2.6(-2.6%) | $2.6 | |
Revenue | $1.4 B(-5.6%) | $1.5 B(-0.5%) | $1.5 B(-0.2%) | $1.5 B(+0.2%) | $1.5 B(-5.8%) | $1.6 B(-4.6%) | $1.6 B(-4.5%) | $1.7 B(-0.6%) | $1.7 B(-5.8%) | $1.8 B(-1.6%) | $1.9 B(+2.6%) | $1.8 B(+2.5%) | $1.8 B(+3.4%) | $1.7 B(+8.3%) | $1.6 B(+13.0%) | $1.4 B(+7.2%) | $1.3 B(+9.6%) | $1.2 B(+7.4%) | $1.1 B(-26.4%) | $1.5 B(-2.0%) | $1.5 B(-0.9%) | $1.6 B(+2.4%) | $1.5 B(+3.3%) | $1.5 B(-0.9%) | $1.5 B(+1.1%) | $1.5 B(+0.6%) | $1.5 B(+4.4%) | $1.4 B(+3.6%) | $1.3 B(+1.6%) | $1.3 B(+1.2%) | $1.3 B(+1.6%) | $1.3 B | |
TTM Revenue | $5.8 B(-1.5%) | $5.9 B(-1.6%) | $6.0 B(-2.7%) | $6.2 B(-3.8%) | $6.4 B(-3.8%) | $6.6 B(-3.9%) | $6.9 B(-3.1%) | $7.1 B(-1.4%) | $7.2 B(-0.6%) | $7.3 B(+1.7%) | $7.2 B(+4.1%) | $6.9 B(+6.5%) | $6.5 B(+7.8%) | $6.0 B(+9.6%) | $5.5 B(+9.4%) | $5.0 B(-2.1%) | $5.1 B(-4.4%) | $5.3 B(-6.3%) | $5.7 B(-6.7%) | $6.1 B(+0.6%) | $6.1 B(+0.9%) | $6.0 B(+1.4%) | $5.9 B(+1.0%) | $5.9 B(+1.3%) | $5.8 B(+2.4%) | $5.7 B(+2.6%) | $5.5 B(+2.8%) | $5.4 B(+2.0%) | $5.3 B(+1.6%) | $5.2 B(-0.3%) | $5.2 B(-0.7%) | $5.2 B | |
Total Expenses | $1.3 B(-6.2%) | $1.4 B(+0.5%) | $1.4 B(-2.6%) | $1.4 B(+2.1%) | $1.4 B(-1.0%) | $1.4 B(-6.7%) | $1.5 B(-3.6%) | $1.6 B(+1.7%) | $1.6 B(-2.6%) | $1.6 B(+2.4%) | $1.6 B(-0.0%) | $1.6 B(-0.8%) | $1.6 B(+5.9%) | $1.5 B(+5.6%) | $1.4 B(+11.4%) | $1.3 B(+3.7%) | $1.2 B(+9.1%) | $1.1 B(+1.3%) | $1.1 B(-17.7%) | $1.3 B(-4.9%) | $1.4 B(+1.0%) | $1.4 B(+2.5%) | $1.4 B(+2.6%) | $1.3 B(+0.5%) | $1.3 B(+0.1%) | $1.3 B(+0.6%) | $1.3 B(+3.7%) | $1.3 B(+3.6%) | $1.2 B(+2.1%) | $1.2 B(+1.3%) | $1.2 B(+1.4%) | $1.2 B | |
Operating Expenses | $471.6 M(-7.7%) | $511.1 M(+2.0%) | $501.1 M(-4.0%) | $521.9 M(+0.9%) | $517.4 M(+4.0%) | $497.5 M(-8.3%) | $542.6 M(-1.9%) | $553.0 M(+1.4%) | $545.5 M(-0.6%) | $549.0 M(+7.7%) | $509.8 M(-0.9%) | $514.6 M(-5.6%) | $545.1 M(+9.9%) | $496.1 M(+1.5%) | $488.7 M(+15.3%) | $423.6 M(-0.4%) | $425.4 M(+8.8%) | $391.1 M(-4.0%) | $407.5 M(-8.1%) | $443.2 M(-12.1%) | $504.3 M(+3.9%) | $485.2 M(+1.4%) | $478.5 M(+3.6%) | $461.7 M(+1.2%) | $456.0 M(-0.8%) | $459.8 M(+0.4%) | $458.0 M(+4.5%) | $438.5 M(+3.2%) | $424.8 M(+2.5%) | $414.7 M(+1.6%) | $408.1 M(+1.9%) | $400.6 M | |
Cost Of Goods Sold | $846.3 M(-5.3%) | $893.3 M(-0.3%) | $895.8 M(-1.9%) | $913.1 M(+2.8%) | $888.7 M(-3.7%) | $922.9 M(-5.8%) | $979.3 M(-4.6%) | $1.0 B(+1.9%) | $1.0 B(-3.6%) | $1.0 B(-0.1%) | $1.0 B(+0.4%) | $1.0 B(+1.7%) | $1.0 B(+3.9%) | $987.2 M(+7.8%) | $915.7 M(+9.4%) | $836.7 M(+5.9%) | $789.8 M(+9.3%) | $722.6 M(+4.5%) | $691.8 M(-22.5%) | $892.3 M(-0.9%) | $900.5 M(-0.6%) | $905.9 M(+3.1%) | $878.8 M(+2.1%) | $860.9 M(+0.0%) | $860.6 M(+0.6%) | $855.8 M(+0.7%) | $849.9 M(+3.3%) | $823.0 M(+3.8%) | $793.1 M(+1.9%) | $778.3 M(+1.1%) | $770.0 M(+1.1%) | $761.5 M | |
TTM Cost Of Goods Sold | $3.5 B(-1.2%) | $3.6 B(-0.8%) | $3.6 B(-2.3%) | $3.7 B(-3.0%) | $3.8 B(-3.0%) | $3.9 B(-3.0%) | $4.1 B(-1.6%) | $4.1 B(-0.4%) | $4.1 B(-0.4%) | $4.2 B(+1.4%) | $4.1 B(+3.3%) | $4.0 B(+5.5%) | $3.8 B(+6.7%) | $3.5 B(+8.1%) | $3.3 B(+7.4%) | $3.0 B(-1.8%) | $3.1 B(-3.5%) | $3.2 B(-5.4%) | $3.4 B(-5.2%) | $3.6 B(+0.9%) | $3.5 B(+1.1%) | $3.5 B(+1.4%) | $3.5 B(+0.8%) | $3.4 B(+1.1%) | $3.4 B(+2.0%) | $3.3 B(+2.4%) | $3.2 B(+2.5%) | $3.2 B(+2.0%) | $3.1 B(+1.6%) | $3.1 B(-0.3%) | $3.1 B(-0.6%) | $3.1 B | |
Gross Profit | $536.1 M(-6.2%) | $571.7 M(-0.9%) | $576.7 M(+2.5%) | $562.8 M(-3.7%) | $584.2 M(-8.9%) | $640.9 M(-2.9%) | $660.2 M(-4.3%) | $689.7 M(-4.1%) | $719.0 M(-8.7%) | $787.6 M(-3.4%) | $815.5 M(+5.7%) | $771.8 M(+3.7%) | $744.1 M(+2.6%) | $725.3 M(+9.1%) | $664.9 M(+18.4%) | $561.7 M(+9.2%) | $514.3 M(+10.1%) | $467.3 M(+12.2%) | $416.5 M(-32.2%) | $614.4 M(-3.5%) | $636.9 M(-1.5%) | $646.3 M(+1.4%) | $637.5 M(+4.9%) | $607.6 M(-2.2%) | $621.1 M(+1.7%) | $610.5 M(+0.6%) | $607.1 M(+6.1%) | $572.4 M(+3.5%) | $553.1 M(+1.2%) | $546.4 M(+1.5%) | $538.4 M(+2.4%) | $525.8 M | |
TTM Gross Profit | $2.2 B(-2.1%) | $2.3 B(-2.9%) | $2.4 B(-3.4%) | $2.4 B(-4.9%) | $2.6 B(-5.0%) | $2.7 B(-5.1%) | $2.9 B(-5.2%) | $3.0 B(-2.6%) | $3.1 B(-0.8%) | $3.1 B(+2.0%) | $3.1 B(+5.2%) | $2.9 B(+7.8%) | $2.7 B(+9.3%) | $2.5 B(+11.7%) | $2.2 B(+12.7%) | $2.0 B(-2.6%) | $2.0 B(-5.7%) | $2.1 B(-7.7%) | $2.3 B(-8.7%) | $2.5 B(+0.3%) | $2.5 B(+0.6%) | $2.5 B(+1.4%) | $2.5 B(+1.2%) | $2.4 B(+1.5%) | $2.4 B(+2.9%) | $2.3 B(+2.8%) | $2.3 B(+3.1%) | $2.2 B(+2.1%) | $2.2 B(+1.6%) | $2.1 B(-0.3%) | $2.1 B(-0.9%) | $2.2 B | |
Gross Margin | 38.8%(-0.6%) | 39.0%(-0.4%) | 39.2%(+2.7%) | 38.1%(-3.9%) | 39.7%(-3.2%) | 41.0%(+1.8%) | 40.3%(+0.2%) | 40.2%(-3.5%) | 41.6%(-3.1%) | 43.0%(-1.9%) | 43.8%(+2.9%) | 42.5%(+1.2%) | 42.0%(-0.7%) | 42.4%(+0.7%) | 42.1%(+4.7%) | 40.2%(+1.9%) | 39.4%(+0.4%) | 39.3%(+4.5%) | 37.6%(-7.8%) | 40.8%(-1.6%) | 41.4%(-0.5%) | 41.6%(-0.9%) | 42.0%(+1.6%) | 41.4%(-1.3%) | 41.9%(+0.7%) | 41.6%(-0.1%) | 41.7%(+1.6%) | 41.0%(-0.2%) | 41.1%(-0.4%) | 41.3%(+0.2%) | 41.1%(+0.7%) | 40.9% | |
Operating Profit | $64.5 M(+6.4%) | $60.6 M(-19.8%) | $75.5 M(+84.7%) | $40.9 M(-38.8%) | $66.8 M(-53.5%) | $143.5 M(+22.1%) | $117.5 M(-14.1%) | $136.8 M(-21.2%) | $173.5 M(-27.3%) | $238.6 M(-21.9%) | $305.7 M(+18.9%) | $257.2 M(+29.2%) | $199.1 M(-13.2%) | $229.2 M(+30.1%) | $176.2 M(+27.6%) | $138.1 M(+55.2%) | $88.9 M(+16.7%) | $76.2 M(+747.6%) | $9.0 M(-94.8%) | $171.2 M(+29.1%) | $132.6 M(-17.7%) | $161.1 M(+1.3%) | $159.1 M(+9.0%) | $145.9 M(-11.6%) | $165.0 M(+9.5%) | $150.7 M(+1.1%) | $149.1 M(+11.3%) | $133.9 M(+4.3%) | $128.3 M(-2.6%) | $131.7 M(+1.1%) | $130.4 M(+4.0%) | $125.3 M | |
TTM Operating Profit | $241.5 M(-0.9%) | $243.8 M(-25.4%) | $326.7 M(-11.4%) | $368.7 M(-20.6%) | $464.6 M(-18.7%) | $571.3 M(-14.3%) | $666.4 M(-22.0%) | $854.6 M(-12.3%) | $975.1 M(-2.5%) | $1.0 B(+0.9%) | $991.2 M(+15.0%) | $861.7 M(+16.1%) | $742.5 M(+17.4%) | $632.4 M(+31.9%) | $479.4 M(+53.5%) | $312.2 M(-9.6%) | $345.3 M(-11.2%) | $389.0 M(-17.9%) | $473.9 M(-24.1%) | $623.9 M(+4.2%) | $598.7 M(-5.1%) | $631.1 M(+1.7%) | $620.7 M(+1.6%) | $610.7 M(+2.0%) | $598.7 M(+6.5%) | $562.0 M(+3.5%) | $543.1 M(+3.6%) | $524.3 M(+1.7%) | $515.7 M(+0.8%) | $511.8 M(-2.7%) | $526.1 M(-3.5%) | $544.9 M | |
Operating Margin | 4.7%(+12.8%) | 4.1%(-19.5%) | 5.1%(+85.2%) | 2.8%(-38.9%) | 4.5%(-50.6%) | 9.2%(+28.0%) | 7.2%(-10.0%) | 8.0%(-20.7%) | 10.1%(-22.8%) | 13.0%(-20.7%) | 16.4%(+15.8%) | 14.2%(+26.0%) | 11.3%(-15.9%) | 13.4%(+20.0%) | 11.2%(+13.0%) | 9.9%(+44.7%) | 6.8%(+6.4%) | 6.4%(+691.4%) | 0.8%(-92.9%) | 11.4%(+31.6%) | 8.6%(-16.9%) | 10.4%(-1.1%) | 10.5%(+5.6%) | 9.9%(-10.9%) | 11.1%(+8.4%) | 10.3%(+0.5%) | 10.2%(+6.6%) | 9.6%(+0.7%) | 9.5%(-4.1%) | 9.9%(-0.2%) | 10.0%(+2.4%) | 9.7% | |
Net Income | $54.3 M(-17.1%) | $65.5 M(-4.0%) | $68.2 M(+7.0%) | $63.7 M(-27.0%) | $87.3 M(-8.6%) | $95.5 M(-10.1%) | $106.3 M(-12.9%) | $122.0 M(-17.4%) | $147.7 M(-11.2%) | $166.2 M(-5.5%) | $175.8 M(+4.5%) | $168.2 M(+0.2%) | $167.9 M(-1.7%) | $170.9 M(+14.5%) | $149.2 M(+34.9%) | $110.6 M(+17.1%) | $94.4 M(+24.6%) | $75.7 M(+64.0%) | $46.2 M(-48.6%) | $89.9 M(-20.3%) | $112.8 M(-3.7%) | $117.2 M(+2.2%) | $114.6 M(+4.4%) | $109.8 M(-3.3%) | $113.6 M(-1.5%) | $115.2 M(+5.4%) | $109.3 M(+13.7%) | $96.2 M(+104.4%) | $47.0 M(-44.5%) | $84.7 M(+5.5%) | $80.3 M(+2.3%) | $78.5 M | |
TTM Net Income | $251.6 M(-11.6%) | $284.6 M(-9.6%) | $314.7 M(-10.8%) | $352.8 M(-14.2%) | $411.1 M(-12.8%) | $471.5 M(-13.0%) | $542.2 M(-11.4%) | $611.7 M(-7.0%) | $657.9 M(-3.0%) | $678.2 M(-0.7%) | $682.9 M(+4.0%) | $656.3 M(+9.6%) | $598.6 M(+14.0%) | $525.1 M(+22.1%) | $430.0 M(+31.5%) | $327.0 M(+6.8%) | $306.3 M(-5.7%) | $324.7 M(-11.3%) | $366.1 M(-15.7%) | $434.6 M(-4.4%) | $454.4 M(-0.2%) | $455.2 M(+0.4%) | $453.2 M(+1.2%) | $447.9 M(+3.1%) | $434.3 M(+18.1%) | $367.8 M(+9.1%) | $337.2 M(+9.4%) | $308.2 M(+6.1%) | $290.6 M(-9.6%) | $321.3 M(-1.8%) | $327.2 M(-3.3%) | $338.5 M | |
Net Margin | 3.9%(-12.1%) | 4.5%(-3.5%) | 4.6%(+7.2%) | 4.3%(-27.1%) | 5.9%(-3.0%) | 6.1%(-5.7%) | 6.5%(-8.9%) | 7.1%(-16.8%) | 8.6%(-5.7%) | 9.1%(-3.9%) | 9.4%(+1.8%) | 9.3%(-2.3%) | 9.5%(-4.9%) | 10.0%(+5.7%) | 9.4%(+19.3%) | 7.9%(+9.3%) | 7.2%(+13.7%) | 6.4%(+52.8%) | 4.2%(-30.1%) | 6.0%(-18.7%) | 7.3%(-2.8%) | 7.5%(-0.1%) | 7.6%(+1.1%) | 7.5%(-2.4%) | 7.7%(-2.5%) | 7.9%(+4.8%) | 7.5%(+8.8%) | 6.9%(+97.4%) | 3.5%(-45.4%) | 6.4%(+4.1%) | 6.1%(+0.7%) | 6.1% | |
EBIT | $64.5 M(+6.4%) | $60.6 M(-19.8%) | $75.5 M(+84.7%) | $40.9 M(-38.8%) | $66.8 M(-53.5%) | $143.5 M(+22.1%) | $117.5 M(-14.1%) | $136.8 M(-21.2%) | $173.5 M(-27.3%) | $238.6 M(-21.9%) | $305.7 M(+18.9%) | $257.2 M(+29.2%) | $199.1 M(-13.2%) | $229.2 M(+30.1%) | $176.2 M(+27.6%) | $138.1 M(+55.2%) | $88.9 M(+16.7%) | $76.2 M(+747.6%) | $9.0 M(-94.8%) | $171.2 M(+29.1%) | $132.6 M(-17.7%) | $161.1 M(+1.3%) | $159.1 M(+9.0%) | $145.9 M(-11.6%) | $165.0 M(+9.5%) | $150.7 M(+1.1%) | $149.1 M(+11.3%) | $133.9 M(+4.3%) | $128.3 M(-2.6%) | $131.7 M(+1.1%) | $130.4 M(+4.0%) | $125.3 M | |
TTM EBIT | $241.5 M(-0.9%) | $243.8 M(-25.4%) | $326.7 M(-11.4%) | $368.7 M(-20.6%) | $464.6 M(-18.7%) | $571.3 M(-14.3%) | $666.4 M(-22.0%) | $854.6 M(-12.3%) | $975.1 M(-2.5%) | $1.0 B(+0.9%) | $991.2 M(+15.0%) | $861.7 M(+16.1%) | $742.5 M(+17.4%) | $632.4 M(+31.9%) | $479.4 M(+53.5%) | $312.2 M(-9.6%) | $345.3 M(-11.2%) | $389.0 M(-17.9%) | $473.9 M(-24.1%) | $623.9 M(+4.2%) | $598.7 M(-5.1%) | $631.1 M(+1.7%) | $620.7 M(+1.6%) | $610.7 M(+2.0%) | $598.7 M(+6.5%) | $562.0 M(+3.5%) | $543.1 M(+3.6%) | $524.3 M(+1.7%) | $515.7 M(+0.8%) | $511.8 M(-2.7%) | $526.1 M(-3.5%) | $544.9 M | |
EBITDA | $64.8 M(-22.0%) | $83.0 M(-15.1%) | $97.8 M(+54.2%) | $63.4 M(-36.9%) | $100.4 M(-39.4%) | $165.8 M(+19.3%) | $138.9 M(-12.3%) | $158.4 M(-18.4%) | $194.3 M(-24.8%) | $258.3 M(-20.4%) | $324.7 M(+17.7%) | $275.8 M(+26.3%) | $218.5 M(-12.6%) | $250.0 M(+28.9%) | $193.9 M(+19.3%) | $162.6 M(+47.6%) | $110.1 M(+13.3%) | $97.2 M(+232.9%) | $29.2 M(-84.7%) | $190.7 M(+26.6%) | $150.7 M(-16.0%) | $179.5 M(+2.0%) | $175.9 M(+8.6%) | $161.9 M(-10.7%) | $181.3 M(+8.5%) | $167.1 M(+0.9%) | $165.7 M(+10.0%) | $150.6 M(+4.0%) | $144.8 M(-2.4%) | $148.3 M(+1.1%) | $146.7 M(+3.7%) | $141.5 M | |
TTM EBITDA | $308.9 M(-10.3%) | $344.6 M(-19.4%) | $427.4 M(-8.8%) | $468.5 M(-16.9%) | $563.6 M(-14.3%) | $657.4 M(-12.3%) | $749.9 M(-19.9%) | $935.7 M(-11.2%) | $1.1 B(-2.3%) | $1.1 B(+0.8%) | $1.1 B(+13.9%) | $938.3 M(+13.7%) | $825.0 M(+15.1%) | $716.6 M(+27.1%) | $563.8 M(+41.3%) | $399.1 M(-6.6%) | $427.2 M(-8.7%) | $467.8 M(-15.0%) | $550.1 M(-21.1%) | $696.7 M(+4.3%) | $667.9 M(-4.4%) | $698.5 M(+1.8%) | $686.1 M(+1.5%) | $675.9 M(+1.7%) | $664.7 M(+5.8%) | $628.1 M(+3.1%) | $609.4 M(+3.2%) | $590.4 M(+1.6%) | $581.2 M(+0.7%) | $577.4 M(-2.4%) | $591.6 M(-3.0%) | $610.0 M | |
Selling, General & Administrative Expenses | $471.3 M(-7.7%) | $510.8 M(+2.0%) | $500.8 M(-4.0%) | $521.6 M(+0.9%) | $516.7 M(+4.0%) | $496.7 M(-8.3%) | $541.9 M(-1.9%) | $552.2 M(+1.3%) | $545.1 M(-0.6%) | $548.6 M(+7.7%) | $509.4 M(-0.9%) | $514.2 M(-5.6%) | $544.6 M(+9.9%) | $495.6 M(+1.5%) | $488.1 M(+15.4%) | $423.1 M(-0.5%) | $425.2 M(+8.8%) | $390.8 M(-4.0%) | $407.2 M(-8.1%) | $442.9 M(-12.1%) | $503.9 M(+3.9%) | $484.8 M(+1.4%) | $478.1 M(+3.6%) | $461.4 M(+1.3%) | $455.7 M(-0.8%) | $459.3 M(+0.4%) | $457.6 M(+4.5%) | $438.0 M(+3.2%) | $424.4 M(+2.5%) | $414.2 M(+1.6%) | $407.7 M(+1.9%) | $400.2 M | |
TTM SGA | $2.0 B(-2.2%) | $2.0 B(+0.7%) | $2.0 B(-2.0%) | $2.1 B(-1.4%) | $2.1 B(-1.3%) | $2.1 B(-2.4%) | $2.2 B(+1.5%) | $2.2 B(+1.8%) | $2.1 B(+0.0%) | $2.1 B(+2.6%) | $2.1 B(+1.0%) | $2.0 B(+4.7%) | $2.0 B(+6.5%) | $1.8 B(+6.1%) | $1.7 B(+4.9%) | $1.6 B(-1.2%) | $1.7 B(-4.5%) | $1.7 B(-5.1%) | $1.8 B(-3.7%) | $1.9 B(-1.0%) | $1.9 B(+2.6%) | $1.9 B(+1.4%) | $1.9 B(+1.1%) | $1.8 B(+1.3%) | $1.8 B(+1.8%) | $1.8 B(+2.6%) | $1.7 B(+3.0%) | $1.7 B(+2.3%) | $1.6 B(+1.9%) | $1.6 B(+0.5%) | $1.6 B(+0.0%) | $1.6 B | |
Depreciation And Amortization | -$15.1 M(-167.3%) | $22.4 M(+1.0%) | $22.2 M(-1.2%) | $22.5 M(-33.1%) | $33.6 M(+50.8%) | $22.3 M(+4.3%) | $21.4 M(-1.3%) | $21.6 M(+4.2%) | $20.8 M(+5.5%) | $19.7 M(+3.9%) | $18.9 M(+1.7%) | $18.6 M(-4.3%) | $19.4 M(-6.6%) | $20.8 M(+17.4%) | $17.7 M(-27.6%) | $24.5 M(+15.7%) | $21.2 M(+0.9%) | $21.0 M(+3.9%) | $20.2 M(+3.4%) | $19.5 M(+8.1%) | $18.1 M(-1.6%) | $18.4 M(+9.3%) | $16.8 M(+5.0%) | $16.0 M(-1.7%) | $16.3 M(-0.6%) | $16.4 M(-1.3%) | $16.6 M(-0.7%) | $16.7 M(+1.7%) | $16.4 M(-0.7%) | $16.6 M(+1.5%) | $16.3 M(+0.7%) | $16.2 M | |
TTM D&A | $52.1 M(-48.4%) | $100.8 M(+0.1%) | $100.7 M(+0.8%) | $99.8 M(+0.8%) | $99.0 M(+14.9%) | $86.1 M(+3.1%) | $83.5 M(+3.0%) | $81.0 M(+3.9%) | $78.0 M(+1.7%) | $76.7 M(-1.5%) | $77.8 M(+1.6%) | $76.6 M(-7.1%) | $82.5 M(-2.1%) | $84.2 M(-0.2%) | $84.4 M(-2.9%) | $86.9 M(+6.0%) | $81.9 M(+3.9%) | $78.8 M(+3.4%) | $76.2 M(+4.7%) | $72.8 M(+5.1%) | $69.2 M(+2.7%) | $67.4 M(+3.1%) | $65.4 M(+0.3%) | $65.2 M(-1.1%) | $65.9 M(-0.2%) | $66.1 M(-0.3%) | $66.3 M(+0.4%) | $66.0 M(+0.8%) | $65.5 M(-0.3%) | $65.7 M(+0.3%) | $65.5 M(+0.6%) | $65.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $21.0 M(-29.2%) | $29.7 M(+5.0%) | $28.3 M(+4.9%) | $27.0 M(-17.8%) | $32.8 M(-19.5%) | $40.8 M(-9.2%) | $44.9 M(-4.2%) | $46.9 M(-15.4%) | $55.4 M(-6.7%) | $59.4 M(-8.6%) | $65.0 M(+9.9%) | $59.2 M(+9.2%) | $54.2 M(-4.6%) | $56.8 M(+3.9%) | $54.6 M(+38.3%) | $39.5 M(+12.3%) | $35.2 M(+31.4%) | $26.8 M(+126.3%) | $11.8 M(-71.7%) | $41.8 M(+1.1%) | $41.4 M(-11.2%) | $46.6 M(+2.4%) | $45.5 M(+21.0%) | $37.6 M(-9.3%) | $41.4 M(+13.0%) | $36.7 M(-10.1%) | $40.8 M(+6.0%) | $38.5 M(-53.1%) | $82.0 M(+72.4%) | $47.6 M(-5.6%) | $50.4 M(+7.3%) | $47.0 M | |
TTM Income Tax | $106.1 M(-10.0%) | $117.9 M(-8.6%) | $128.9 M(-11.4%) | $145.5 M(-12.0%) | $165.4 M(-12.0%) | $188.1 M(-9.0%) | $206.7 M(-8.9%) | $226.8 M(-5.1%) | $239.0 M(+0.5%) | $237.8 M(+1.1%) | $235.2 M(+4.6%) | $224.8 M(+9.6%) | $205.1 M(+10.2%) | $186.1 M(+19.2%) | $156.1 M(+37.8%) | $113.3 M(-2.0%) | $115.6 M(-5.1%) | $121.8 M(-14.0%) | $141.7 M(-19.2%) | $175.3 M(+2.5%) | $171.1 M(-0.0%) | $171.1 M(+6.2%) | $161.2 M(+3.0%) | $156.4 M(-0.6%) | $157.3 M(-20.5%) | $197.9 M(-5.2%) | $208.8 M(-4.4%) | $218.4 M(-3.8%) | $226.9 M(+18.4%) | $191.7 M(-4.1%) | $199.9 M(-3.6%) | $207.3 M | |
PE Ratio | 31.1(+26.6%) | 24.6(+15.3%) | 21.3(-10.2%) | 23.7(+4.7%) | 22.7(+36.4%) | 16.6(+11.4%) | 14.9(+4.4%) | 14.3(+16.6%) | 12.3(-1.3%) | 12.4(+2.1%) | 12.2(-37.3%) | 19.4(-7.0%) | 20.8(-2.8%) | 21.4(-7.9%) | 23.3(-13.5%) | 26.9(+16.7%) | 23.1(+24.1%) | 18.6(+12.2%) | 16.6(+64.9%) | 10.0(-38.0%) | 16.2(+12.6%) | 14.4(-3.9%) | 15.0(-14.6%) | 17.5(+9.4%) | 16.0(-31.7%) | 23.5(-1.6%) | 23.9(+2.2%) | 23.3(-2.5%) | 23.9(+21.3%) | 19.7(+6.2%) | 18.6(+0.8%) | 18.4 | |
PS Ratio | 1.4(+14.4%) | 1.2(+6.3%) | 1.1(-17.8%) | 1.4(-6.3%) | 1.4(+23.1%) | 1.2(0%) | 1.2(-4.1%) | 1.2(+10.9%) | 1.1(-3.5%) | 1.1(-0.9%) | 1.1(-37.5%) | 1.8(-3.7%) | 1.9(+2.7%) | 1.9(+2.2%) | 1.8(+3.4%) | 1.8(+27.5%) | 1.4(+22.1%) | 1.1(+6.6%) | 1.1(+49.3%) | 0.7(-40.8%) | 1.2(+12.2%) | 1.1(-5.3%) | 1.1(-13.7%) | 1.3(+12.0%) | 1.2(-22.5%) | 1.5(+4.9%) | 1.4(+8.3%) | 1.3(+1.5%) | 1.3(+7.4%) | 1.2(+5.2%) | 1.2(-2.5%) | 1.2 |
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 | -$203.6 M(-257.1%) | $129.6 M(-8.7%) | $142.0 M(+991.7%) | -$15.9 M(-113.9%) | $114.6 M(-34.7%) | $175.6 M(-37.5%) | $281.1 M(+329.0%) | $65.5 M(-67.6%) | $202.3 M(+12.8%) | $179.4 M(-23.0%) | $232.9 M(+236.8%) | $69.2 M(-52.3%) | $144.9 M(-35.5%) | $224.8 M(+35.9%) | $165.4 M(+143.1%) | $68.1 M(+113.4%) | $31.9 M(-77.0%) | $138.7 M(-53.9%) | $301.0 M(+141.0%) | $124.9 M(+55.0%) | $80.6 M(-57.8%) | $191.2 M(+58.3%) | $120.7 M(-5.0%) | $127.1 M(+3.3%) | $123.0 M(-33.6%) | $185.3 M(+25.4%) | $147.7 M(+27.1%) | $116.2 M(+80.1%) | $64.5 M(-50.5%) | $130.4 M(-3.1%) | $134.6 M(+9.0%) | $123.5 M | |
TTM CFO | $52.1 M(-85.9%) | $370.3 M(-11.1%) | $416.3 M(-25.1%) | $555.4 M(-12.8%) | $636.9 M(-12.1%) | $724.5 M(-0.5%) | $728.3 M(+7.1%) | $680.1 M(-0.5%) | $683.8 M(+9.2%) | $626.3 M(-6.8%) | $671.7 M(+11.2%) | $604.2 M(+0.2%) | $603.1 M(+23.1%) | $490.2 M(+21.3%) | $404.1 M(-25.1%) | $539.7 M(-9.5%) | $596.5 M(-7.5%) | $645.3 M(-7.5%) | $697.7 M(+34.8%) | $517.5 M(-0.4%) | $519.6 M(-7.5%) | $562.1 M(+1.1%) | $556.2 M(-4.6%) | $583.2 M(+1.9%) | $572.3 M(+11.4%) | $513.8 M(+12.0%) | $458.9 M(+3.0%) | $445.7 M(-1.6%) | $453.0 M(-3.6%) | $470.1 M(-4.6%) | $492.9 M(+1.2%) | $487.1 M | |
Cash From Investing | $58.1 M(+381.5%) | -$20.6 M(-33.8%) | -$15.4 M(+30.0%) | -$22.0 M(-4.1%) | -$21.2 M(-59.2%) | -$13.3 M(+11.5%) | -$15.0 M(+76.1%) | -$62.8 M(-41.3%) | -$44.4 M(-161.3%) | -$17.0 M(+39.4%) | -$28.1 M(-3.5%) | -$27.1 M(+28.3%) | -$37.8 M(-102.4%) | -$18.7 M(-19.3%) | -$15.7 M(-1.4%) | -$15.4 M(-129.2%) | $52.9 M(+12784.2%) | -$417.0 K(+97.2%) | -$14.7 M(+48.3%) | -$28.4 M(+0.9%) | -$28.6 M(-10.9%) | -$25.8 M(-4.7%) | -$24.6 M(-6.8%) | -$23.1 M(+30.8%) | -$33.3 M(-84.4%) | -$18.1 M(+2.5%) | -$18.5 M(+0.1%) | -$18.6 M(+24.0%) | -$24.4 M(-52.6%) | -$16.0 M(+29.8%) | -$22.8 M(-49.3%) | -$15.3 M | |
TTM CFI | $0.0(+100.0%) | -$79.3 M(-10.2%) | -$71.9 M(-0.6%) | -$71.5 M(+36.3%) | -$112.3 M(+17.2%) | -$135.5 M(+2.7%) | -$139.2 M(+8.6%) | -$152.3 M(-30.6%) | -$116.6 M(-6.0%) | -$110.0 M(+1.5%) | -$111.7 M(-12.5%) | -$99.3 M(-13.3%) | -$87.6 M(-2930.7%) | $3.1 M(-85.5%) | $21.4 M(-4.5%) | $22.4 M(+136.4%) | $9.5 M(+113.1%) | -$72.0 M(+26.1%) | -$97.4 M(+9.3%) | -$107.4 M(-5.2%) | -$102.1 M(+4.4%) | -$106.9 M(-7.8%) | -$99.2 M(-6.6%) | -$93.0 M(-5.1%) | -$88.5 M(-11.2%) | -$79.6 M(-2.7%) | -$77.5 M(+5.2%) | -$81.8 M(-4.2%) | -$78.5 M(+5.8%) | -$83.3 M(+11.3%) | -$93.9 M(+9.1%) | -$103.3 M | |
Cash From Financing | $365.3 M(+453.4%) | -$103.4 M(+10.2%) | -$115.0 M(+19.8%) | -$143.4 M(-34.8%) | -$106.4 M(+26.5%) | -$144.8 M(-56.7%) | -$92.4 M(+21.0%) | -$117.0 M(-7.6%) | -$108.7 M(+24.3%) | -$143.6 M(+2.5%) | -$147.3 M(-34.4%) | -$109.6 M(+7.1%) | -$118.0 M(-8.6%) | -$108.7 M(-0.5%) | -$108.1 M(+12.7%) | -$123.8 M(-15.9%) | -$106.8 M(-79.7%) | -$59.5 M(-54.5%) | -$38.5 M(+65.2%) | -$110.5 M(-11.1%) | -$99.5 M(+14.4%) | -$116.2 M(-19.3%) | -$97.4 M(+11.7%) | -$110.3 M(+35.5%) | -$170.9 M(-52.4%) | -$112.2 M(-8.2%) | -$103.6 M(-0.2%) | -$103.5 M(-9.7%) | -$94.3 M(-39.2%) | -$67.8 M(+14.7%) | -$79.4 M(+28.6%) | -$111.3 M | |
TTM CFF | $3.5 M(+100.8%) | -$468.2 M(+8.1%) | -$509.6 M(-4.7%) | -$487.0 M(-5.7%) | -$460.5 M(+0.5%) | -$462.9 M(-0.3%) | -$461.7 M(+10.6%) | -$516.6 M(-1.4%) | -$509.2 M(+1.8%) | -$518.4 M(-7.2%) | -$483.5 M(-8.8%) | -$444.3 M(+3.1%) | -$458.6 M(-2.5%) | -$447.5 M(-12.4%) | -$398.2 M(-21.2%) | -$328.6 M(-4.2%) | -$315.3 M(-2.4%) | -$307.9 M(+15.6%) | -$364.7 M(+13.9%) | -$423.6 M(-0.1%) | -$423.4 M(+14.4%) | -$494.8 M(-0.8%) | -$490.7 M(+1.3%) | -$496.9 M(-1.4%) | -$490.1 M(-18.5%) | -$413.6 M(-12.0%) | -$369.2 M(-7.0%) | -$345.0 M(+2.2%) | -$352.9 M(-5.2%) | -$335.5 M(+1.5%) | -$340.4 M(-2.8%) | -$331.1 M | |
Free Cash Flow | -$161.6 M(-244.6%) | $111.8 M(-13.7%) | $129.6 M(+567.7%) | -$27.7 M(-126.9%) | $102.9 M(-35.9%) | $160.6 M(-40.8%) | $271.4 M(+383.2%) | $56.2 M(-70.4%) | $189.8 M(+14.3%) | $166.0 M(-21.9%) | $212.6 M(+292.5%) | $54.2 M(-59.3%) | $133.1 M(-38.4%) | $216.1 M(+35.9%) | $159.0 M(+172.7%) | $58.3 M(+112.9%) | $27.4 M(-79.3%) | $132.1 M(-54.9%) | $293.0 M(+164.8%) | $110.7 M(+66.9%) | $66.3 M(-62.0%) | $174.7 M(+66.7%) | $104.8 M(-8.4%) | $114.4 M(+6.2%) | $107.7 M(-38.6%) | $175.4 M(+26.7%) | $138.4 M(+27.9%) | $108.3 M(+106.9%) | $52.3 M(-57.5%) | $123.0 M(-0.5%) | $123.7 M(+9.3%) | $113.2 M | |
TTM FCF | $52.1 M(-83.6%) | $316.5 M(-13.4%) | $365.4 M(-28.0%) | $507.2 M(-14.2%) | $591.0 M(-12.8%) | $677.9 M(-0.8%) | $683.3 M(+9.4%) | $624.6 M(+0.3%) | $622.6 M(+10.0%) | $565.9 M(-8.1%) | $616.0 M(+9.5%) | $562.4 M(-0.7%) | $566.5 M(+22.9%) | $460.9 M(+22.3%) | $376.8 M(-26.2%) | $510.8 M(-9.3%) | $563.2 M(-6.5%) | $602.1 M(-6.6%) | $644.6 M(+41.2%) | $456.4 M(-0.8%) | $460.2 M(-8.3%) | $501.6 M(-0.1%) | $502.3 M(-6.3%) | $536.0 M(+1.2%) | $529.8 M(+11.7%) | $474.4 M(+12.4%) | $422.1 M(+3.6%) | $407.3 M(-1.2%) | $412.2 M(-2.3%) | $421.9 M(-2.5%) | $432.5 M(+4.8%) | $412.6 M | |
CAPEX | -$42.0 M(-335.5%) | $17.8 M(+43.9%) | $12.4 M(+5.2%) | $11.8 M(+0.5%) | $11.7 M(-22.1%) | $15.1 M(+54.8%) | $9.7 M(+3.8%) | $9.4 M(-24.9%) | $12.5 M(-6.6%) | $13.4 M(-34.1%) | $20.3 M(+35.4%) | $15.0 M(+26.9%) | $11.8 M(+36.1%) | $8.7 M(+36.2%) | $6.4 M(-34.5%) | $9.7 M(+116.5%) | $4.5 M(-32.0%) | $6.6 M(-17.2%) | $8.0 M(-44.0%) | $14.3 M(-0.3%) | $14.3 M(-13.2%) | $16.5 M(+3.5%) | $16.0 M(+25.9%) | $12.7 M(-17.2%) | $15.3 M(+54.1%) | $9.9 M(+6.8%) | $9.3 M(+16.7%) | $8.0 M(-34.8%) | $12.2 M(+66.1%) | $7.4 M(-32.2%) | $10.9 M(+5.0%) | $10.3 M | |
TTM CAPEX | $0.0(-100.0%) | $53.7 M(+5.5%) | $51.0 M(+5.5%) | $48.3 M(+5.3%) | $45.9 M(-1.6%) | $46.6 M(+3.8%) | $44.9 M(-19.0%) | $55.5 M(-9.2%) | $61.1 M(+1.1%) | $60.5 M(+8.4%) | $55.8 M(+33.2%) | $41.9 M(+14.3%) | $36.6 M(+25.0%) | $29.3 M(+7.6%) | $27.2 M(-5.6%) | $28.8 M(-13.6%) | $33.4 M(-22.8%) | $43.2 M(-18.6%) | $53.1 M(-13.1%) | $61.1 M(+2.7%) | $59.5 M(-1.6%) | $60.4 M(+12.2%) | $53.8 M(+14.1%) | $47.2 M(+11.1%) | $42.5 M(+7.8%) | $39.4 M(+7.0%) | $36.8 M(-4.0%) | $38.4 M(-5.8%) | $40.8 M(-15.5%) | $48.2 M(-20.2%) | $60.4 M(-18.9%) | $74.5 M | |
Dividends Paid | -$166.3 M(-407.8%) | $54.0 M(-1.3%) | $54.7 M(-4.8%) | $57.5 M(+13.5%) | $50.7 M(+0.2%) | $50.6 M(-0.8%) | $51.0 M(-5.1%) | $53.7 M(+15.1%) | $46.7 M(+0.7%) | $46.4 M(-4.8%) | $48.7 M(+2.6%) | $47.5 M(+12.3%) | $42.3 M(+1.0%) | $41.9 M(-0.8%) | $42.2 M(-4.7%) | $44.3 M(+14.6%) | $38.6 M(+0.7%) | $38.4 M(-0.1%) | $38.4 M(-5.0%) | $40.5 M(+12.7%) | $35.9 M(+0.5%) | $35.7 M(-0.9%) | $36.1 M(-4.8%) | $37.9 M(+12.3%) | $33.7 M(+0.1%) | $33.7 M(-1.0%) | $34.1 M(-2.4%) | $34.9 M(+16.7%) | $29.9 M(+1.0%) | $29.6 M(-4.0%) | $30.9 M(+0.8%) | $30.6 M | |
TTM Dividends Paid | $0.0(-100.0%) | $216.9 M(+1.6%) | $213.5 M(+1.8%) | $209.7 M(+1.8%) | $205.9 M(+2.0%) | $201.9 M(+2.1%) | $197.7 M(+1.1%) | $195.5 M(+3.3%) | $189.3 M(+2.4%) | $184.9 M(+2.5%) | $180.4 M(+3.8%) | $173.8 M(+1.9%) | $170.6 M(+2.2%) | $167.0 M(+2.1%) | $163.5 M(+2.4%) | $159.7 M(+2.4%) | $155.9 M(+1.8%) | $153.2 M(+1.8%) | $150.6 M(+1.6%) | $148.2 M(+1.8%) | $145.6 M(+1.5%) | $143.4 M(+1.4%) | $141.4 M(+1.4%) | $139.4 M(+2.2%) | $136.4 M(+2.9%) | $132.6 M(+3.2%) | $128.5 M(+2.6%) | $125.3 M(+3.6%) | $121.0 M(+1.4%) | $119.3 M(+1.3%) | $117.7 M(+1.5%) | $116.0 M | |
TTM Dividend Per Share | $2.12(+2.4%) | $2.07(+2.5%) | $2.02(+2.5%) | $1.97(+2.6%) | $1.92(+2.7%) | $1.87(+2.8%) | $1.82(+2.8%) | $1.77(+2.9%) | $1.72(+3.0%) | $1.67(+3.1%) | $1.62(+3.2%) | $1.57(+3.3%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+2.3%) | $1.33(+2.3%) | $1.30(+2.4%) | $1.27(+2.4%) | $1.24(+2.5%) | $1.21(+2.5%) | $1.18(+2.6%) | $1.15(+2.7%) | $1.12(+3.7%) | $1.08(+3.9%) | $1.04(+4.0%) | $1.00(+4.2%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90 | |
TTM Dividend Yield | 2.8%(-9.1%) | 3.1%(-2.9%) | 3.2%(+27.4%) | 2.5%(+13.2%) | 2.2%(-14.1%) | 2.5%(+5.4%) | 2.4%(+10.0%) | 2.2%(-5.6%) | 2.3%(+6.9%) | 2.2%(+0.9%) | 2.2%(+56.5%) | 1.4%(+1.5%) | 1.4%(-8.1%) | 1.5%(-8.6%) | 1.6%(-9.5%) | 1.8%(-17.9%) | 2.2%(-13.2%) | 2.5%(+2.0%) | 2.5%(-26.8%) | 3.4%(+71.4%) | 2.0%(-9.7%) | 2.2%(+4.8%) | 2.1%(+17.6%) | 1.8%(-10.2%) | 2.0%(+28.1%) | 1.5%(-4.4%) | 1.6%(-7.5%) | 1.7%(0%) | 1.7%(-7.5%) | 1.9%(-2.6%) | 1.9%(+4.3%) | 1.8% | |
Payout Ratio | -306.3%(-471.0%) | 82.5%(+2.8%) | 80.3%(-11.0%) | 90.3%(+55.5%) | 58.0%(+9.7%) | 52.9%(+10.4%) | 48.0%(+8.9%) | 44.0%(+39.3%) | 31.6%(+13.3%) | 27.9%(+0.7%) | 27.7%(-1.8%) | 28.2%(+12.2%) | 25.2%(+2.7%) | 24.5%(-13.4%) | 28.3%(-29.4%) | 40.0%(-2.2%) | 40.9%(-19.2%) | 50.7%(-39.1%) | 83.2%(+84.8%) | 45.0%(+41.4%) | 31.8%(+4.4%) | 30.5%(-3.1%) | 31.5%(-8.8%) | 34.5%(+16.2%) | 29.7%(+1.5%) | 29.3%(-6.1%) | 31.2%(-14.2%) | 36.3%(-42.9%) | 63.6%(+81.8%) | 35.0%(-8.9%) | 38.4%(-1.4%) | 39.0% |