Balance sheets
| Dec 31, 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 | $5.6 B(-2.8%) | $5.8 B(+5.1%) | $5.5 B(+3.3%) | $5.3 B(+3.0%) | $5.2 B(+1.9%) | $5.1 B(+0.3%) | $5.1 B(+4.8%) | $4.8 B(+1.4%) | $4.8 B(-8.5%) | $5.2 B(+18.4%) | $4.4 B(-0.1%) | $4.4 B(-2.2%) | $4.5 B(+1.7%) | $4.4 B(+3.5%) | $4.3 B(+7.8%) | $4.0 B(+0.9%) | $3.9 B(+3.9%) | $3.8 B(+4.8%) | $3.6 B(+7.1%) | $3.4 B(-4.7%) | $3.5 B(+1.2%) | $3.5 B(+3.9%) | $3.4 B(+4.3%) | $3.2 B(+4.2%) | $3.1 B(+1.0%) | $3.1 B(+2.2%) | $3.0 B(+3.9%) | $2.9 B(-1.8%) | $2.9 B(-0.3%) | $3.0 B(+2.6%) | $2.9 B(+3.8%) | $2.8 B | |
Current Assets | $1.2 B(-49.3%) | $2.4 B(+3.2%) | $2.3 B(+4.8%) | $2.2 B(+5.2%) | $2.1 B(-47.1%) | $4.0 B(-0.5%) | $4.0 B(+4.5%) | $3.9 B(+1.9%) | $3.8 B(-11.5%) | $4.3 B(+26.6%) | $3.4 B(+2.8%) | $3.3 B(-3.3%) | $3.4 B(+0.4%) | $3.4 B(+4.1%) | $3.3 B(+9.1%) | $3.0 B(-0.1%) | $3.0 B(+3.4%) | $2.9 B(+4.3%) | $2.8 B(+6.0%) | $2.6 B(-2.0%) | $2.7 B(+0.5%) | $2.7 B(+4.6%) | $2.5 B(+4.1%) | $2.4 B(+1.9%) | $2.4 B(+3.0%) | $2.3 B(+2.4%) | $2.3 B(+4.0%) | $2.2 B(-0.9%) | $2.2 B(-15.9%) | $2.6 B(+2.9%) | $2.5 B(+3.6%) | $2.5 B | |
Non Current Assets | $4.2 B(-3.2%) | $4.4 B(+8.7%) | $4.0 B(+3.0%) | $3.9 B(+2.2%) | $3.8 B(+5.2%) | $3.6 B(-2.8%) | $3.7 B(+5.2%) | $3.5 B(+2.9%) | $3.4 B(+9.9%) | $3.1 B(+0.8%) | $3.1 B(-3.7%) | $3.2 B(-3.5%) | $3.3 B(+2.4%) | $3.3 B(+2.8%) | $3.2 B(+5.7%) | $3.0 B(+0.6%) | $3.0 B(+3.2%) | $2.9 B(+5.0%) | $2.8 B(+7.0%) | $2.6 B(-4.3%) | $2.7 B(+1.4%) | $2.7 B(+2.3%) | $2.6 B(+4.4%) | $2.5 B(+6.4%) | $2.3 B(-0.7%) | $2.4 B(+1.6%) | $2.3 B(+3.4%) | $2.2 B(-2.7%) | $2.3 B(-1.5%) | $2.3 B(+2.7%) | $2.3 B(+3.6%) | $2.2 B | |
Total Liabilities | $4.1 B(+1.6%) | $4.0 B(+3.0%) | $3.9 B(+2.9%) | $3.8 B(+1.4%) | $3.8 B(-0.5%) | $3.8 B(+1.9%) | $3.7 B(+5.1%) | $3.5 B(-1.6%) | $3.6 B(-6.0%) | $3.8 B(+13.7%) | $3.4 B(+3.2%) | $3.3 B(-0.8%) | $3.3 B(+3.0%) | $3.2 B(+4.7%) | $3.0 B(+7.8%) | $2.8 B(+0.5%) | $2.8 B(+4.1%) | $2.7 B(+4.9%) | $2.6 B(+4.3%) | $2.5 B(-3.4%) | $2.6 B(+1.8%) | $2.5 B(+3.7%) | $2.4 B(+3.1%) | $2.3 B(+1.9%) | $2.3 B(+4.4%) | $2.2 B(+2.0%) | $2.2 B(+4.7%) | $2.1 B(-1.6%) | $2.1 B(+0.8%) | $2.1 B(+3.7%) | $2.0 B(+3.9%) | $1.9 B | |
Current Liabilities | $269.7 M(+75.6%) | $153.6 M(+17.8%) | $130.4 M(+1.2%) | $128.8 M(-30.0%) | $184.1 M(-25.7%) | $247.8 M(-20.4%) | $311.4 M(+3.4%) | $301.3 M(+93.2%) | $156.0 M(-62.3%) | $413.7 M(+285.4%) | $107.3 M(+28.8%) | $83.4 M(-40.9%) | $141.1 M(+25.7%) | $112.2 M(+17.2%) | $95.8 M(+32.4%) | $72.3 M(-38.8%) | $118.2 M(+51.2%) | $78.2 M(+28.6%) | $60.8 M(+4.1%) | $58.4 M(-36.7%) | $92.3 M(+25.4%) | $73.6 M(+18.3%) | $62.3 M(+44.2%) | $43.2 M(-36.2%) | $67.7 M(+6.1%) | $63.8 M(+11.3%) | $57.3 M(+47.5%) | $38.9 M(-47.8%) | $74.5 M(+31.4%) | $56.7 M(-1.1%) | $57.3 M(+29.1%) | $44.4 M | |
Long Term Liabilities | $3.7 B(-1.6%) | $3.7 B(+2.8%) | $3.6 B(+2.8%) | $3.5 B(+2.9%) | $3.4 B(+1.3%) | $3.4 B(+4.4%) | $3.3 B(+5.3%) | $3.1 B(-6.5%) | $3.3 B(+4.5%) | $3.2 B(+1.7%) | $3.1 B(+2.7%) | $3.0 B(+0.6%) | $3.0 B(+2.5%) | $2.9 B(+5.2%) | $2.8 B(+6.9%) | $2.6 B(+1.7%) | $2.6 B(+3.8%) | $2.5 B(+5.7%) | $2.3 B(+3.2%) | $2.3 B(-2.3%) | $2.3 B(+1.1%) | $2.3 B(+3.4%) | $2.2 B(+3.2%) | $2.2 B(+0.9%) | $2.1 B(+4.1%) | $2.0 B(+1.8%) | $2.0 B(+3.8%) | $1.9 B(+0.6%) | $1.9 B(-0.3%) | $1.9 B(+4.5%) | $1.8 B(+3.5%) | $1.8 B | |
Shareholders Equity | $1.5 B(-12.9%) | $1.7 B(+10.3%) | $1.6 B(+4.2%) | $1.5 B(+7.6%) | $1.4 B(+8.8%) | $1.3 B(-3.9%) | $1.4 B(+3.7%) | $1.3 B(+10.8%) | $1.2 B(-15.5%) | $1.4 B(+33.5%) | $1.0 B(-9.5%) | $1.2 B(-6.2%) | $1.2 B(-1.7%) | $1.3 B(+0.7%) | $1.2 B(+7.5%) | $1.2 B(+1.7%) | $1.1 B(+3.3%) | $1.1 B(+4.5%) | $1.1 B(+14.8%) | $915.7 M(-8.0%) | $995.4 M(-0.4%) | $999.6 M(+4.1%) | $959.9 M(+7.3%) | $894.7 M(+10.9%) | $806.8 M(-7.5%) | $871.9 M(+2.6%) | $849.8 M(+2.0%) | $832.9 M(-2.4%) | $853.6 M(-2.9%) | $879.2 M(+0.2%) | $877.7 M(+3.5%) | $847.9 M | |
Book Value | $1.5 B(-12.9%) | $1.7 B(+10.3%) | $1.6 B(+4.2%) | $1.5 B(+7.6%) | $1.4 B(+8.8%) | $1.3 B(-3.9%) | $1.4 B(+3.7%) | $1.3 B(+10.8%) | $1.2 B(-15.5%) | $1.4 B(+33.5%) | $1.0 B(-9.5%) | $1.2 B(-6.2%) | $1.2 B(-1.7%) | $1.3 B(+0.7%) | $1.2 B(+7.5%) | $1.2 B(+1.7%) | $1.1 B(+3.3%) | $1.1 B(+4.5%) | $1.1 B(+14.8%) | $915.7 M(-8.0%) | $995.4 M(-0.4%) | $999.6 M(+4.1%) | $959.9 M(+7.3%) | $894.7 M(+10.9%) | $806.8 M(-7.5%) | $871.9 M(+2.6%) | $849.8 M(+2.0%) | $832.9 M(-2.4%) | $853.6 M(-2.9%) | $879.2 M(+0.2%) | $877.7 M(+3.5%) | $847.9 M | |
Working Capital | $955.9 M(-57.8%) | $2.3 B(+2.3%) | $2.2 B(+5.0%) | $2.1 B(+8.5%) | $1.9 B(-48.5%) | $3.8 B(+1.1%) | $3.7 B(+4.6%) | $3.6 B(-2.0%) | $3.6 B(-6.0%) | $3.9 B(+18.1%) | $3.3 B(+2.1%) | $3.2 B(-1.7%) | $3.3 B(-0.5%) | $3.3 B(+3.7%) | $3.2 B(+8.5%) | $2.9 B(+1.4%) | $2.9 B(+2.1%) | $2.8 B(+3.8%) | $2.7 B(+6.1%) | $2.6 B(-0.7%) | $2.6 B(-0.2%) | $2.6 B(+4.2%) | $2.5 B(+3.4%) | $2.4 B(+3.1%) | $2.3 B(+2.9%) | $2.3 B(+2.2%) | $2.2 B(+3.2%) | $2.1 B(+0.8%) | $2.1 B(-17.0%) | $2.6 B(+3.0%) | $2.5 B(+3.1%) | $2.4 B | |
Cash And Cash Equivalents | $39.8 M(-34.4%) | $60.6 M(+21.2%) | $50.0 M(+12.3%) | $44.6 M(+22.3%) | $36.4 M(+97.5%) | $18.4 M(+10.4%) | $16.7 M(-26.6%) | $22.8 M(-0.2%) | $22.8 M(-96.8%) | $723.5 M(+540.0%) | $113.0 M(+56.7%) | $72.1 M(-18.8%) | $88.8 M(-0.9%) | $89.6 M(-6.1%) | $95.5 M(+0.6%) | $94.9 M(+52.6%) | $62.2 M(-11.9%) | $70.6 M(-16.8%) | $84.8 M(+98.6%) | $42.7 M(-7.6%) | $46.2 M(-27.9%) | $64.0 M(+157.9%) | $24.8 M(-1.4%) | $25.2 M(-16.4%) | $30.1 M(-49.3%) | $59.5 M(+74.4%) | $34.1 M(+17.9%) | $28.9 M(+19.2%) | $24.3 M(-9.7%) | $26.9 M(+25.9%) | $21.4 M(-24.1%) | $28.1 M | |
Accounts Payable | $44.7 M(+2.9%) | $43.4 M(+11.4%) | $39.0 M(+10.8%) | $35.2 M(-50.8%) | $71.5 M(+26.4%) | $56.6 M(+57.4%) | $35.9 M(+27.9%) | $28.1 M(-54.0%) | $61.1 M(+21.4%) | $50.3 M(+28.1%) | $39.3 M(+49.6%) | $26.3 M(-38.7%) | $42.9 M(+12.5%) | $38.1 M(+9.0%) | $34.9 M(+31.6%) | $26.6 M(-37.2%) | $42.3 M(+33.6%) | $31.6 M(+27.7%) | $24.8 M(-19.7%) | $30.9 M(+20.1%) | $25.7 M(0%) | $25.7 M(+21.0%) | $21.2 M(+48.6%) | $14.3 M(-36.8%) | $22.6 M(+22.8%) | $18.4 M(-2.9%) | $18.9 M(+54.8%) | $12.2 M(-43.4%) | $21.6 M(+2.9%) | $21.0 M(-5.5%) | $22.2 M(+33.7%) | $16.6 M | |
Accounts Receivable | $986.0 M(-1.5%) | $1.0 B(-7.1%) | $1.1 B(+3.0%) | $1.0 B(+6.8%) | $978.6 M(-6.5%) | $1.0 B(+10.2%) | $950.3 M(+4.8%) | $906.4 M(-2.5%) | $929.6 M(-4.4%) | $972.6 M(+13.3%) | $858.1 M(+7.0%) | $801.9 M(+3.4%) | $775.4 M(-0.5%) | $779.3 M(+7.9%) | $722.3 M(+19.5%) | $604.7 M(-2.2%) | $618.4 M(+10.5%) | $559.4 M(+7.6%) | $519.7 M(-0.2%) | $520.5 M(-4.5%) | $544.9 M(+1.1%) | $539.1 M(+3.5%) | $520.9 M(+3.4%) | $503.9 M(-2.6%) | $517.6 M(+12.9%) | $458.5 M(-0.0%) | $458.6 M(+3.9%) | $441.4 M(+1.2%) | $436.3 M(+4.3%) | $418.5 M(+1.1%) | $413.7 M(+5.2%) | $393.2 M | |
Short Term Debt | $100.0 M | - | - | - | - | $100.0 M(-50.0%) | $200.0 M(+0.0%) | $199.9 M | - | $149.8 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M | - | - | - | $199.9 M(+299.7%) | $50.0 M(-75.0%) | $199.8 M(+0.0%) | $199.7 M(+0.0%) | $199.7 M(+33.5%) | $149.6 M(+0.0%) | $149.6 M(+0.0%) | $149.5 M(+0.0%) | $149.5 M(+0.0%) | $149.4 M(+0.0%) | $149.4 M(+0.0%) | $149.3 M(+0.0%) | $149.3 M(+0.0%) | $149.3 M(+0.0%) | $149.2 M(+0.0%) | $149.2 M(+0.0%) | $149.1 M(+0.0%) | $149.1 M(+0.0%) | $149.0 M(+0.0%) | $149.0 M(+0.0%) | $148.9 M(+0.0%) | $148.9 M(+0.0%) | $148.8 M(+0.0%) | $148.8 M | |
Total Debt | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(0%) | $100.0 M(-50.0%) | $200.0 M(+0.0%) | $199.9 M(+0.0%) | $199.9 M(+0.0%) | $199.8 M(+0.0%) | $199.8 M(+0.0%) | $199.7 M(+0.0%) | $199.7 M(+33.5%) | $149.6 M(+0.0%) | $149.6 M(+0.0%) | $149.5 M(+0.0%) | $149.5 M(+0.0%) | $149.4 M(+0.0%) | $149.4 M(+0.0%) | $149.3 M(+0.0%) | $149.3 M(+0.0%) | $149.3 M(+0.0%) | $149.2 M(+0.0%) | $149.2 M(+0.0%) | $149.1 M(+0.0%) | $149.1 M(+0.0%) | $149.0 M(+0.0%) | $149.0 M(+0.0%) | $148.9 M(+0.0%) | $148.9 M(+0.0%) | $148.8 M(+0.0%) | $148.8 M | |
Debt To Equity | 0.1(+16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-46.7%) | 0.1(0%) | 0.1(-11.8%) | 0.2(+21.4%) | 0.1(-26.3%) | 0.2(+11.8%) | 0.2(+6.3%) | 0.2(+33.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-12.5%) | 0.2(+6.7%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(+5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2 | |
Current Ratio | 4.5(-71.1%) | 15.7(-12.4%) | 18.0(+3.5%) | 17.4(+50.4%) | 11.5(-28.9%) | 16.2(+25.1%) | 13.0(+1.0%) | 12.8(-47.2%) | 24.3(+134.8%) | 10.4(-67.1%) | 31.5(-20.2%) | 39.5(+63.7%) | 24.1(-20.1%) | 30.2(-11.2%) | 34.0(-17.6%) | 41.3(+63.2%) | 25.3(-31.6%) | 37.0(-18.9%) | 45.6(+1.9%) | 44.8(+55.0%) | 28.9(-19.8%) | 36.0(-11.6%) | 40.8(-27.8%) | 56.5(+59.9%) | 35.3(-3.0%) | 36.4(-8.0%) | 39.6(-29.5%) | 56.1(+90.0%) | 29.6(-36.0%) | 46.2(+4.1%) | 44.4(-19.8%) | 55.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.9 B(+4.6%) | $1.8 B(+4.0%) | $1.7 B(+7.2%) | $1.6 B(+0.7%) | $1.6 B(+0.1%) | $1.6 B(+4.3%) | $1.5 B(+6.0%) | $1.4 B(-13.8%) | $1.7 B(+34.2%) | $1.3 B(-1.1%) | $1.3 B(+3.0%) | $1.2 B(-0.5%) | $1.2 B(+1.5%) | $1.2 B(+6.2%) | $1.1 B(+5.7%) | $1.1 B(+2.6%) | $1.1 B(+3.1%) | $1.0 B(+8.6%) | $943.5 M(-7.0%) | $1.0 B(-0.2%) | $1.0 B(+2.2%) | $993.9 M(+3.1%) | $963.7 M(+6.1%) | $908.1 M(-7.6%) | $983.1 M(+3.1%) | $953.5 M(+2.5%) | $930.0 M(+17.9%) | $788.5 M(-3.6%) | $817.8 M(-0.9%) | $825.3 M(+2.1%) | $808.3 M | |
PB Ratio | 5.0(+22.4%) | 4.1(0%) | 4.1(-9.0%) | 4.5(+3.7%) | 4.3(-9.8%) | 4.8(+3.7%) | 4.6(-0.9%) | 4.6(-8.5%) | 5.1(+52.3%) | 3.3(-34.3%) | 5.1(+16.6%) | 4.3(+5.3%) | 4.1(+13.8%) | 3.6(-4.7%) | 3.8(-12.8%) | 4.4(+5.6%) | 4.1(+20.7%) | 3.4(-2.3%) | 3.5(-18.6%) | 4.3(+6.2%) | 4.1(-2.6%) | 4.2(+4.3%) | 4.0(+12.0%) | 3.6(-6.3%) | 3.8(-5.0%) | 4.0(+16.2%) | 3.5(+2.4%) | 3.4(+7.3%) | 3.1(+9.4%) | 2.9(+4.7%) | 2.7(-11.9%) | 3.1 |
Income statements
| Dec 31, 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(-57.3%) | $1.0(+15.7%) | $0.9(-35.7%) | $1.4(+11.2%) | $1.2(+758.6%) | $0.1(-82.8%) | $0.8(-21.4%) | $1.1(+0.9%) | $1.1(-77.8%) | $4.8(+19320.0%) | -$0.0(-104.8%) | $0.5(-49.5%) | $1.0(+225.0%) | $0.3(-64.3%) | $0.9(+11.9%) | $0.8(-13.0%) | $0.9(+97.8%) | $0.5(-54.4%) | $1.0(+250.0%) | -$0.7(-215.3%) | $0.6(+66.2%) | $0.4(-20.2%) | $0.4(-39.0%) | $0.7(+414.5%) | -$0.2(-152.8%) | $0.4(+18.9%) | $0.4(+174.1%) | $0.1(-79.1%) | $0.6(+3125.0%) | $0.0(-93.2%) | $0.3(+31.1%) | $0.2 | |
TTM EPS | $3.7(-17.7%) | $4.5(+24.1%) | $3.7(+1.2%) | $3.6(+9.4%) | $3.3(+5.8%) | $3.1(-59.8%) | $7.8(+12.6%) | $6.9(+8.6%) | $6.4(+0.4%) | $6.3(+241.1%) | $1.9(-33.1%) | $2.8(-9.0%) | $3.1(+4.1%) | $2.9(-4.7%) | $3.1(-3.9%) | $3.2(+85.8%) | $1.7(+23.7%) | $1.4(+8.6%) | $1.3(+81.0%) | $0.7(-66.5%) | $2.1(+63.3%) | $1.3(-6.2%) | $1.4(+5.7%) | $1.3(+83.5%) | $0.7(-55.2%) | $1.6(+35.9%) | $1.2(+6.8%) | $1.1(-7.6%) | $1.2(+31.7%) | $0.9(-20.4%) | $1.1(-2.6%) | $1.2 | |
Revenue | $439.1 M(-6.6%) | $470.0 M(+12.9%) | $416.4 M(-6.4%) | $444.8 M(-0.1%) | $445.4 M(+34.3%) | $331.7 M(-13.1%) | $381.9 M(+4.6%) | $364.9 M(-0.4%) | $366.5 M(-57.4%) | $859.5 M(+303.3%) | $213.1 M(-19.5%) | $264.8 M(-19.2%) | $327.7 M(+21.1%) | $270.5 M(-9.3%) | $298.1 M(+3.7%) | $287.3 M(-6.9%) | $308.5 M(+17.4%) | $262.8 M(-11.9%) | $298.2 M(+152.5%) | $118.1 M(-55.9%) | $267.8 M(+13.0%) | $236.9 M(-0.5%) | $238.1 M(-9.7%) | $263.8 M(+51.2%) | $174.5 M(-27.5%) | $240.6 M(+9.7%) | $219.3 M(+18.0%) | $185.9 M(-12.1%) | $211.4 M(+7.7%) | $196.2 M(+0.0%) | $196.2 M(-0.4%) | $196.9 M | |
TTM Revenue | $1.8 B(-0.3%) | $1.8 B(+8.4%) | $1.6 B(+2.2%) | $1.6 B(+5.2%) | $1.5 B(+5.5%) | $1.4 B(-26.8%) | $2.0 B(+9.4%) | $1.8 B(+5.9%) | $1.7 B(+2.3%) | $1.7 B(+54.7%) | $1.1 B(-7.3%) | $1.2 B(-1.9%) | $1.2 B(+1.6%) | $1.2 B(+0.7%) | $1.2 B(-0.0%) | $1.2 B(+17.1%) | $987.7 M(+4.3%) | $947.0 M(+2.8%) | $921.1 M(+7.0%) | $860.9 M(-14.5%) | $1.0 B(+10.2%) | $913.3 M(-0.4%) | $917.1 M(+2.1%) | $898.3 M(+9.5%) | $820.4 M(-4.3%) | $857.3 M(+5.5%) | $812.9 M(+2.9%) | $789.8 M(-1.4%) | $800.8 M(-0.3%) | $803.2 M(-1.2%) | $813.3 M(+0.0%) | $813.1 M | |
Total Expenses | $391.7 M(+10.9%) | $353.2 M(+12.8%) | $313.1 M(+9.9%) | $284.8 M(-5.7%) | $301.9 M(-4.7%) | $316.7 M(+10.8%) | $285.8 M(+18.1%) | $242.1 M(-4.1%) | $252.5 M(-17.2%) | $304.8 M(+38.8%) | $219.6 M(+6.5%) | $206.3 M(-2.1%) | $210.6 M(-10.4%) | $235.0 M(+19.9%) | $196.1 M(-0.7%) | $197.5 M(-4.0%) | $205.7 M(-2.7%) | $211.3 M(+15.2%) | $183.4 M(-7.2%) | $197.5 M(-3.5%) | $204.6 M(+3.3%) | $198.0 M(+4.6%) | $189.3 M(+4.0%) | $182.1 M(-12.1%) | $207.2 M(+6.7%) | $194.3 M(+8.1%) | $179.8 M(+4.8%) | $171.5 M(-8.0%) | $186.5 M(-5.4%) | $197.1 M(+21.5%) | $162.2 M(-4.9%) | $170.5 M | |
Operating Expenses | $2.7 M(-31.5%) | $4.0 M(-3.5%) | $4.1 M(-17.4%) | $5.0 M(-2.0%) | $5.1 M(+115.5%) | $2.4 M(-43.8%) | $4.2 M(+0.1%) | $4.2 M(-3.1%) | $4.3 M(+57.8%) | $2.8 M(+13.1%) | $2.4 M(-27.6%) | $3.4 M(-11.4%) | $3.8 M(+51.6%) | $2.5 M(-32.0%) | $3.7 M(+10.3%) | $3.3 M(-13.2%) | $3.8 M(+44.2%) | $2.7 M(+33.8%) | $2.0 M(+13.6%) | $1.8 M(-50.5%) | $3.5 M(+37.2%) | $2.6 M(-21.3%) | $3.3 M(+0.2%) | $3.3 M(+110.5%) | $1.6 M(-47.2%) | $2.9 M(+11.6%) | $2.6 M(+15.7%) | $2.3 M(-35.2%) | $3.5 M(+80.2%) | $2.0 M(-22.8%) | $2.5 M(-23.8%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | $113.6 K | - | - | - | $120.2 K | - | - | - | $58.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | $113.6 K | - | - | - | $120.2 K | - | - | - | $58.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | -$4.1 M | - | - | - | -$2.3 M | - | - | - | -$3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | -$4.1 M | - | - | - | -$2.3 M | - | - | - | -$3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $40.9 M(-57.0%) | $95.0 M(+15.9%) | $82.0 M(-35.9%) | $127.9 M(+11.6%) | $114.6 M(+746.7%) | $13.5 M(-82.6%) | $77.7 M(-21.4%) | $98.8 M(+1.0%) | $97.8 M(-77.8%) | $439.9 M(+19746.8%) | -$2.2 M(-104.7%) | $47.9 M(-49.7%) | $95.3 M(+225.8%) | $29.2 M(-64.3%) | $81.8 M(+12.1%) | $73.0 M(-12.9%) | $83.8 M(+97.7%) | $42.4 M(-54.0%) | $92.2 M(+250.4%) | -$61.3 M(-214.8%) | $53.4 M(+65.1%) | $32.3 M(-20.1%) | $40.5 M(-38.2%) | $65.5 M(+416.9%) | -$20.7 M(-152.5%) | $39.4 M(+18.4%) | $33.3 M(+172.2%) | $12.2 M(-78.7%) | $57.3 M(+3202.1%) | $1.7 M(-93.4%) | $26.2 M(+32.2%) | $19.8 M | |
TTM Net Income | $345.8 M(-17.6%) | $419.5 M(+24.1%) | $338.0 M(+1.3%) | $333.7 M(+9.6%) | $304.6 M(+5.8%) | $287.8 M(-59.7%) | $714.2 M(+12.6%) | $634.3 M(+8.7%) | $583.4 M(+0.4%) | $580.9 M(+241.3%) | $170.2 M(-33.1%) | $254.3 M(-9.0%) | $279.4 M(+4.3%) | $267.9 M(-4.7%) | $281.0 M(-3.5%) | $291.4 M(+85.5%) | $157.1 M(+24.0%) | $126.7 M(+8.6%) | $116.6 M(+79.7%) | $64.9 M(-66.1%) | $191.6 M(+63.0%) | $117.6 M(-5.7%) | $124.7 M(+6.1%) | $117.4 M(+83.0%) | $64.2 M(-54.8%) | $142.1 M(+36.0%) | $104.5 M(+7.2%) | $97.4 M(-7.3%) | $105.0 M(+31.4%) | $80.0 M(-20.4%) | $100.5 M(-2.8%) | $103.4 M | |
Net Margin | 9.3%(-54.0%) | 20.2%(+2.7%) | 19.7%(-31.5%) | 28.8%(+11.7%) | 25.7%(+530.6%) | 4.1%(-79.9%) | 20.3%(-24.9%) | 27.1%(+1.4%) | 26.7%(-47.8%) | 51.2%(+4974.3%) | -1.1%(-105.8%) | 18.1%(-37.8%) | 29.1%(+169.0%) | 10.8%(-60.6%) | 27.4%(+8.0%) | 25.4%(-6.5%) | 27.2%(+68.4%) | 16.1%(-47.8%) | 30.9%(+159.6%) | -51.9%(-360.3%) | 19.9%(+46.1%) | 13.6%(-19.7%) | 17.0%(-31.6%) | 24.8%(+309.6%) | -11.8%(-172.4%) | 16.4%(+7.9%) | 15.2%(+130.8%) | 6.6%(-75.7%) | 27.1%(+2977.3%) | 0.9%(-93.4%) | 13.4%(+32.7%) | 10.1% | |
EBIT | $48.9 M(-58.7%) | $118.4 M(+12.9%) | $104.9 M(-35.1%) | $161.6 M(+11.6%) | $144.8 M(+757.2%) | $16.9 M(-82.8%) | $98.1 M(-21.4%) | $124.8 M(+7.6%) | $116.0 M(-79.2%) | $556.7 M(+12354.4%) | -$4.5 M(-107.5%) | $60.5 M(-49.1%) | $119.0 M(+218.7%) | $37.3 M(-64.1%) | $103.9 M(+13.3%) | $91.7 M(-12.4%) | $104.7 M(+96.1%) | $53.4 M(-54.3%) | $116.8 M(+250.8%) | -$77.5 M(-218.8%) | $65.2 M(+59.8%) | $40.8 M(-19.5%) | $50.7 M(-39.4%) | $83.6 M(+371.0%) | -$30.8 M(-164.0%) | $48.2 M(+16.4%) | $41.4 M(+155.1%) | $16.2 M(-39.5%) | $26.8 M(+2599.1%) | $994.0 K(-97.2%) | $35.9 M(+26.8%) | $28.3 M | |
TTM EBIT | $433.9 M(-18.1%) | $529.8 M(+23.7%) | $428.2 M(+1.6%) | $421.4 M(+9.6%) | $384.6 M(+8.1%) | $355.8 M(-60.3%) | $895.6 M(+12.9%) | $793.0 M(+8.8%) | $728.7 M(-0.4%) | $731.7 M(+244.6%) | $212.3 M(-33.8%) | $320.8 M(-8.9%) | $352.0 M(+4.2%) | $337.7 M(-4.5%) | $353.8 M(-3.5%) | $366.6 M(+85.7%) | $197.4 M(+25.0%) | $157.9 M(+8.7%) | $145.3 M(+83.4%) | $79.3 M(-67.0%) | $240.3 M(+66.6%) | $144.3 M(-4.9%) | $151.7 M(+6.5%) | $142.4 M(+89.8%) | $75.0 M(-43.5%) | $132.7 M(+55.2%) | $85.5 M(+6.9%) | $80.0 M(-13.1%) | $92.0 M(-12.4%) | $105.0 M(-23.4%) | $137.1 M(-5.7%) | $145.4 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.7 M(-31.5%) | $4.0 M(-3.5%) | $4.1 M(-17.4%) | $5.0 M(-2.0%) | $5.1 M(+115.5%) | $2.4 M(-43.8%) | $4.2 M(+0.1%) | $4.2 M(-3.1%) | $4.3 M(+57.8%) | $2.8 M(+13.1%) | $2.4 M(-27.6%) | $3.4 M(-11.4%) | $3.8 M(+51.6%) | $2.5 M(-32.0%) | $3.7 M(+10.3%) | $3.3 M(-13.2%) | $3.8 M(+44.2%) | $2.7 M(+33.8%) | $2.0 M(+13.6%) | $1.8 M(-50.5%) | $3.5 M(+37.2%) | $2.6 M(-21.3%) | $3.3 M(+0.2%) | $3.3 M(+110.5%) | $1.6 M(-47.2%) | $2.9 M(+11.6%) | $2.6 M(+15.7%) | $2.3 M(-35.2%) | $3.5 M(+80.2%) | $2.0 M(-22.8%) | $2.5 M(-23.8%) | $3.3 M | |
TTM SGA | $15.9 M(-13.0%) | $18.3 M(+9.8%) | $16.6 M(-0.5%) | $16.7 M(+5.0%) | $15.9 M(+5.0%) | $15.2 M(-2.5%) | $15.5 M(+13.0%) | $13.8 M(+6.6%) | $12.9 M(+4.5%) | $12.3 M(+2.1%) | $12.1 M(-9.4%) | $13.4 M(+0.2%) | $13.3 M(-0.4%) | $13.4 M(-1.2%) | $13.5 M(+14.3%) | $11.9 M(+15.5%) | $10.3 M(+3.0%) | $10.0 M(+0.9%) | $9.9 M(-11.6%) | $11.2 M(-12.0%) | $12.7 M(+18.6%) | $10.7 M(-3.3%) | $11.1 M(+6.2%) | $10.4 M(+10.5%) | $9.4 M(-17.3%) | $11.4 M(+9.5%) | $10.4 M(+1.0%) | $10.3 M(-9.2%) | $11.3 M(+7.0%) | $10.6 M(-2.6%) | $10.9 M(-2.1%) | $11.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.5 M(-7.7%) | $1.6 M(+0.8%) | $1.6 M(-0.9%) | $1.6 M(+17.8%) | $1.4 M(-26.7%) | $1.9 M(-8.5%) | $2.0 M(+1.9%) | $2.0 M(-0.3%) | $2.0 M(0%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+2.2%) | $2.0 M(+3.1%) | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.9 M(-0.1%) | $1.9 M(+0.1%) | $1.9 M(-0.1%) | $1.9 M(+0.3%) | $1.9 M(-5.4%) | $2.0 M(+7.7%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(-0.1%) | $1.9 M(+0.2%) | $1.9 M(+0.1%) | $1.9 M(-0.1%) | $1.9 M(+0.1%) | $1.9 M(-0.1%) | $1.9 M(+0.1%) | $1.9 M | |
TTM Interest Expense | $6.3 M(+1.9%) | $6.2 M(-4.0%) | $6.5 M(-6.4%) | $6.9 M(-5.3%) | $7.3 M(-8.1%) | $7.9 M(-1.7%) | $8.1 M(+0.5%) | $8.0 M(-0.0%) | $8.0 M(+0.6%) | $8.0 M(+1.4%) | $7.9 M(+1.4%) | $7.8 M(+1.4%) | $7.7 M(+0.8%) | $7.6 M(+0.1%) | $7.6 M(+0.0%) | $7.6 M(+0.1%) | $7.6 M(-1.3%) | $7.7 M(+0.5%) | $7.7 M(+0.6%) | $7.6 M(+0.5%) | $7.6 M(+1.9%) | $7.4 M(-0.0%) | $7.4 M(+0.0%) | $7.4 M(+0.1%) | $7.4 M(+0.1%) | $7.4 M(+0.1%) | $7.4 M(+0.0%) | $7.4 M(0%) | $7.4 M(+0.0%) | $7.4 M(-0.0%) | $7.4 M(+0.0%) | $7.4 M | |
Income Tax | $6.6 M(-69.8%) | $21.8 M(+2.3%) | $21.3 M(-33.6%) | $32.1 M(+11.4%) | $28.8 M(+1842.8%) | $1.5 M(-91.9%) | $18.4 M(-23.4%) | $24.0 M(+48.3%) | $16.2 M(-85.9%) | $114.8 M(+2760.7%) | -$4.3 M(-140.7%) | $10.6 M(-51.2%) | $21.7 M(+251.1%) | $6.2 M(-69.3%) | $20.2 M(+20.1%) | $16.8 M(-11.5%) | $19.0 M(+108.4%) | $9.1 M(-59.8%) | $22.7 M(+225.5%) | -$18.1 M(-283.9%) | $9.8 M(+48.6%) | $6.6 M(-20.8%) | $8.4 M(-48.6%) | $16.3 M(+235.0%) | -$12.0 M(-272.7%) | $7.0 M(+10.6%) | $6.3 M(+191.9%) | $2.2 M(+106.7%) | -$32.3 M(-1143.7%) | -$2.6 M(-133.2%) | $7.8 M(+18.3%) | $6.6 M | |
TTM Income Tax | $81.8 M(-21.4%) | $104.0 M(+24.3%) | $83.7 M(+3.6%) | $80.8 M(+11.2%) | $72.7 M(+21.1%) | $60.0 M(-65.4%) | $173.3 M(+15.1%) | $150.6 M(+9.8%) | $137.3 M(-3.9%) | $142.8 M(+317.4%) | $34.2 M(-41.7%) | $58.7 M(-9.6%) | $65.0 M(+4.4%) | $62.2 M(-4.5%) | $65.2 M(-3.7%) | $67.7 M(+106.6%) | $32.8 M(+38.9%) | $23.6 M(+11.9%) | $21.1 M(+213.3%) | $6.7 M(-83.6%) | $41.1 M(+114.0%) | $19.2 M(-1.8%) | $19.6 M(+11.7%) | $17.5 M(+414.6%) | $3.4 M(+120.2%) | -$16.8 M(+36.3%) | -$26.4 M(-6.1%) | -$24.9 M(-21.8%) | -$20.4 M(-215.7%) | $17.7 M(-39.4%) | $29.1 M(-15.7%) | $34.6 M | |
PE Ratio | 22.0(+29.2%) | 17.0(-11.3%) | 19.2(-6.4%) | 20.5(+2.0%) | 20.1(-7.4%) | 21.7(+147.8%) | 8.8(-8.8%) | 9.6(-6.8%) | 10.3(+27.6%) | 8.1(-74.3%) | 31.3(+57.5%) | 19.9(+8.4%) | 18.4(+7.4%) | 17.1(+0.6%) | 17.0(-2.5%) | 17.4(-42.3%) | 30.2(+0.6%) | 30.0(-6.1%) | 31.9(-48.4%) | 61.9(+191.7%) | 21.2(-40.7%) | 35.8(+15.5%) | 31.0(+13.0%) | 27.4(-43.3%) | 48.4(+95.8%) | 24.7(-12.7%) | 28.3(-2.3%) | 28.9(+13.1%) | 25.6(-19.7%) | 31.9(+31.9%) | 24.2(-6.6%) | 25.9 | |
PS Ratio | 4.3(+6.8%) | 4.0(+1.8%) | 3.9(-7.1%) | 4.2(+6.0%) | 4.0(-7.0%) | 4.3(+36.2%) | 3.1(-6.3%) | 3.4(-4.0%) | 3.5(+25.4%) | 2.8(-43.3%) | 4.9(+13.9%) | 4.3(+0.7%) | 4.3(+10.0%) | 3.9(-4.7%) | 4.1(-6.2%) | 4.4(-8.4%) | 4.8(+19.6%) | 4.0(-0.8%) | 4.0(-12.6%) | 4.6(+14.5%) | 4.0(-12.1%) | 4.6(+8.8%) | 4.2(+17.7%) | 3.6(-4.8%) | 3.7(-8.3%) | 4.1(+13.0%) | 3.6(+1.7%) | 3.5(+6.3%) | 3.3(+6.0%) | 3.1(+6.4%) | 3.0(-8.9%) | 3.3 |
Cashflow statements
| Dec 31, 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 | - | $219.4 M(+54.7%) | $141.8 M(+99.9%) | $70.9 M(-41.9%) | $122.1 M(+23.8%) | $98.6 M(-43.5%) | $174.4 M(+151.9%) | $69.2 M(+313.4%) | -$32.4 M(-128.9%) | $112.2 M(-14.7%) | $131.6 M(+237.4%) | $39.0 M(-62.6%) | $104.5 M(-9.9%) | $115.9 M(+11.2%) | $104.2 M(+72.9%) | $60.3 M(-39.7%) | $100.0 M(+25.9%) | $79.5 M(-11.3%) | $89.5 M(+1652.6%) | -$5.8 M(-106.4%) | $90.2 M(+10.7%) | $81.4 M(+9.2%) | $74.6 M(+142.2%) | $30.8 M(-42.7%) | $53.7 M(-15.2%) | $63.4 M(-25.1%) | $84.6 M(+449.6%) | $15.4 M(-70.2%) | $51.6 M(-27.7%) | $71.4 M(+12.7%) | $63.3 M(+462.0%) | $11.3 M | |
TTM CFO | - | $554.2 M(+27.9%) | $433.4 M(-7.0%) | $466.0 M(+0.4%) | $464.3 M(+49.9%) | $309.8 M(-4.2%) | $323.4 M(+15.2%) | $280.7 M(+12.1%) | $250.4 M(-35.3%) | $387.4 M(-0.9%) | $391.0 M(+7.5%) | $363.6 M(-5.5%) | $384.9 M(+1.2%) | $380.5 M(+10.6%) | $344.0 M(+4.5%) | $329.3 M(+25.1%) | $263.3 M(+3.9%) | $253.4 M(-0.8%) | $255.3 M(+6.2%) | $240.4 M(-13.2%) | $276.9 M(+15.1%) | $240.5 M(+8.1%) | $222.4 M(-4.3%) | $232.5 M(+7.1%) | $217.1 M(+1.0%) | $215.0 M(-3.6%) | $223.0 M(+10.6%) | $201.7 M(+2.1%) | $197.5 M(+0.1%) | $197.4 M(+10.0%) | $179.5 M(+9.1%) | $164.5 M | |
Cash From Investing | - | -$195.1 M(-57.4%) | -$123.9 M(-133.6%) | -$53.1 M(-15980.0%) | -$330.0 K(-102.3%) | $14.6 M(+108.7%) | -$168.3 M(-191.2%) | -$57.8 M(+82.8%) | -$335.7 M(-165.9%) | $509.5 M(+744.5%) | -$79.0 M(-72.2%) | -$45.9 M(+15.9%) | -$54.6 M(+51.1%) | -$111.6 M(-21.3%) | -$92.1 M(-456.5%) | -$16.5 M(+69.0%) | -$53.3 M(+39.5%) | -$88.0 M(-139.8%) | -$36.7 M(-465.4%) | $10.0 M(+120.1%) | -$49.9 M(-45.9%) | -$34.2 M(+52.4%) | -$71.8 M(-149.1%) | -$28.8 M(+6.8%) | -$30.9 M(-9.0%) | -$28.4 M(+59.9%) | -$70.7 M(-1596.7%) | -$4.2 M(-112.6%) | $33.1 M(+158.0%) | -$57.1 M(+9.6%) | -$63.1 M(-1169.5%) | $5.9 M | |
TTM CFI | - | -$372.4 M(-128.9%) | -$162.7 M(+21.4%) | -$207.1 M(+2.2%) | -$211.8 M(+61.3%) | -$547.1 M(-946.3%) | -$52.3 M(-241.4%) | $37.0 M(-24.4%) | $48.9 M(-85.2%) | $330.0 M(+213.3%) | -$291.2 M(+4.3%) | -$304.2 M(-10.7%) | -$274.8 M(-0.5%) | -$273.5 M(-9.4%) | -$249.9 M(-28.4%) | -$194.6 M(-15.8%) | -$168.0 M(-2.1%) | -$164.6 M(-48.6%) | -$110.8 M(+24.1%) | -$145.9 M(+21.1%) | -$184.8 M(-11.4%) | -$165.8 M(-3.6%) | -$160.0 M(-0.7%) | -$158.9 M(-18.4%) | -$134.2 M(-91.3%) | -$70.2 M(+29.0%) | -$98.9 M(-8.3%) | -$91.3 M(-12.4%) | -$81.2 M(-23.9%) | -$65.5 M(+7.8%) | -$71.1 M(-106.8%) | -$34.4 M | |
Cash From Financing | - | -$13.7 M(-10.3%) | -$12.4 M(-27.3%) | -$9.7 M(+90.6%) | -$103.8 M(+7.0%) | -$111.5 M(-819.5%) | -$12.1 M(-5.8%) | -$11.5 M(+96.5%) | -$332.6 M(-2854.8%) | -$11.3 M(+3.7%) | -$11.7 M(-19.6%) | -$9.8 M(+80.7%) | -$50.7 M(-401.1%) | -$10.1 M(+12.9%) | -$11.6 M(-5.5%) | -$11.0 M(+80.0%) | -$55.1 M(-877.4%) | -$5.6 M(+47.5%) | -$10.7 M(-37.9%) | -$7.8 M(+86.6%) | -$58.1 M(-627.0%) | -$8.0 M(-158.8%) | -$3.1 M(+55.3%) | -$6.9 M(+86.7%) | -$52.1 M(-442.0%) | -$9.6 M(-10.4%) | -$8.7 M(-32.6%) | -$6.6 M(+92.5%) | -$87.3 M(-897.2%) | -$8.8 M(-26.0%) | -$6.9 M(+4.7%) | -$7.3 M | |
TTM CFF | - | -$139.6 M(+41.2%) | -$237.4 M(-0.1%) | -$237.1 M(+0.7%) | -$238.8 M(+48.9%) | -$467.7 M(-27.3%) | -$367.4 M(-0.1%) | -$367.0 M(-0.5%) | -$365.3 M(-337.9%) | -$83.4 M(-1.4%) | -$82.3 M(-0.1%) | -$82.2 M(+1.5%) | -$83.5 M(+5.0%) | -$87.9 M(-5.4%) | -$83.4 M(-1.1%) | -$82.5 M(-4.1%) | -$79.3 M(+3.6%) | -$82.3 M(+2.8%) | -$84.6 M(-9.9%) | -$77.0 M(-1.1%) | -$76.1 M(-8.5%) | -$70.1 M(+2.3%) | -$71.7 M(+7.3%) | -$77.4 M(-0.4%) | -$77.0 M(+31.4%) | -$112.2 M(-0.8%) | -$111.3 M(-1.6%) | -$109.6 M(+0.7%) | -$110.3 M(+7.3%) | -$119.0 M(-2.0%) | -$116.7 M(-0.1%) | -$116.5 M | |
Free Cash Flow | - | $219.0 M(+57.5%) | $139.1 M(+99.1%) | $69.9 M(-42.5%) | $121.6 M(+26.8%) | $95.9 M(-44.5%) | $172.9 M(+154.4%) | $67.9 M(+300.4%) | -$33.9 M(-130.6%) | $110.8 M(-15.1%) | $130.6 M(+252.2%) | $37.1 M(-63.4%) | $101.2 M(-11.3%) | $114.1 M(+12.0%) | $101.9 M(+71.6%) | $59.4 M(-40.1%) | $99.2 M(+27.3%) | $77.9 M(-11.5%) | $88.0 M(+1246.8%) | -$7.7 M(-108.8%) | $87.3 M(+8.6%) | $80.4 M(+10.0%) | $73.1 M(+149.6%) | $29.3 M(-44.2%) | $52.5 M(-15.6%) | $62.2 M(-25.1%) | $83.0 M(+523.0%) | $13.3 M(-73.1%) | $49.6 M(-28.6%) | $69.5 M(+13.5%) | $61.2 M(+668.6%) | $8.0 M | |
TTM FCF | - | $549.6 M(+28.9%) | $426.5 M(-7.3%) | $460.3 M(+0.4%) | $458.3 M(+51.4%) | $302.8 M(-4.7%) | $317.7 M(+15.4%) | $275.4 M(+12.6%) | $244.6 M(-35.6%) | $379.6 M(-0.9%) | $382.9 M(+8.1%) | $354.3 M(-5.9%) | $376.6 M(+0.5%) | $374.7 M(+10.7%) | $338.5 M(+4.3%) | $324.6 M(+26.1%) | $257.5 M(+4.9%) | $245.5 M(-1.0%) | $248.0 M(+6.4%) | $233.0 M(-13.7%) | $270.0 M(+14.8%) | $235.2 M(+8.4%) | $217.0 M(-4.4%) | $227.0 M(+7.6%) | $211.0 M(+1.4%) | $208.1 M(-3.4%) | $215.5 M(+11.3%) | $193.6 M(+2.9%) | $188.3 M(+1.3%) | $185.8 M(+11.6%) | $166.5 M(+11.7%) | $149.1 M | |
CAPEX | - | $347.0 K(-87.4%) | $2.8 M(+152.6%) | $1.1 M(+135.7%) | $462.0 K(-82.6%) | $2.7 M(+75.9%) | $1.5 M(+18.5%) | $1.3 M(-12.3%) | $1.5 M(+3.5%) | $1.4 M(+30.4%) | $1.1 M(-44.4%) | $1.9 M(-41.2%) | $3.3 M(+81.9%) | $1.8 M(-21.0%) | $2.3 M(+159.4%) | $887.0 K(+11.0%) | $799.0 K(-48.6%) | $1.6 M(+3.5%) | $1.5 M(-21.3%) | $1.9 M(-34.1%) | $2.9 M(+175.6%) | $1.1 M(-29.6%) | $1.5 M(-1.1%) | $1.5 M(+20.9%) | $1.2 M(+4.1%) | $1.2 M(-23.7%) | $1.6 M(-23.8%) | $2.1 M(+4.5%) | $2.0 M(+4.5%) | $1.9 M(-8.9%) | $2.1 M(-37.1%) | $3.3 M | |
TTM CAPEX | - | $4.6 M(-33.2%) | $7.0 M(+21.6%) | $5.7 M(-3.2%) | $5.9 M(-14.4%) | $6.9 M(+22.2%) | $5.7 M(+8.3%) | $5.2 M(-11.3%) | $5.9 M(-23.9%) | $7.7 M(-5.0%) | $8.1 M(-13.0%) | $9.4 M(+12.7%) | $8.3 M(+43.2%) | $5.8 M(+4.7%) | $5.5 M(+16.8%) | $4.7 M(-17.7%) | $5.8 M(-26.7%) | $7.9 M(+6.8%) | $7.4 M(+0.1%) | $7.4 M(+5.8%) | $7.0 M(+31.1%) | $5.3 M(-2.7%) | $5.5 M(-1.4%) | $5.5 M(-9.1%) | $6.1 M(-10.7%) | $6.8 M(-9.2%) | $7.5 M(-6.3%) | $8.0 M(-13.3%) | $9.2 M(-20.1%) | $11.6 M(-10.7%) | $13.0 M(-15.7%) | $15.4 M | |
Dividends Paid | - | $13.3 M(+0.1%) | $13.3 M(+7.5%) | $12.3 M(-88.1%) | $103.6 M(+741.1%) | $12.3 M(-0.1%) | $12.3 M(+4.2%) | $11.8 M(-96.4%) | $329.9 M(+2696.5%) | $11.8 M(+0.0%) | $11.8 M(+4.2%) | $11.3 M(-88.9%) | $101.9 M(+800.8%) | $11.3 M(+0.0%) | $11.3 M(+4.3%) | $10.8 M(-80.6%) | $56.0 M(+417.7%) | $10.8 M(+0.2%) | $10.8 M(+4.4%) | $10.3 M(-81.3%) | $55.2 M(+433.7%) | $10.3 M(+0.4%) | $10.3 M(+5.1%) | $9.8 M(-82.0%) | $54.3 M(+455.5%) | $9.8 M(+0.2%) | $9.8 M(+5.0%) | $9.3 M(-89.3%) | $86.5 M(+835.2%) | $9.3 M(+0.1%) | $9.2 M(+5.1%) | $8.8 M | |
TTM Dividends Paid | - | $142.5 M(+0.7%) | $141.5 M(+0.7%) | $140.6 M(+0.4%) | $140.1 M(-61.8%) | $366.4 M(+0.1%) | $365.9 M(+0.1%) | $365.4 M(+0.1%) | $364.8 M(+166.7%) | $136.8 M(+0.4%) | $136.3 M(+0.4%) | $135.8 M(+0.4%) | $135.3 M(+51.3%) | $89.4 M(+0.6%) | $88.9 M(+0.6%) | $88.4 M(+0.6%) | $87.9 M(+0.9%) | $87.1 M(+0.6%) | $86.6 M(+0.6%) | $86.1 M(+0.6%) | $85.6 M(+1.0%) | $84.7 M(+0.7%) | $84.1 M(+0.7%) | $83.6 M(+0.6%) | $83.1 M(-27.9%) | $115.3 M(+0.5%) | $114.8 M(+0.5%) | $114.3 M(+0.4%) | $113.8 M(-8.2%) | $124.0 M(+0.4%) | $123.5 M(+0.4%) | $123.0 M | |
TTM Dividend Per Share | $2.57(+64.7%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.3%) | $1.53(-61.9%) | $4.03(+0.1%) | $4.03(+0.1%) | $4.02(+0.1%) | $4.01(+165.9%) | $1.51(+0.3%) | $1.50(+0.3%) | $1.50(+0.3%) | $1.50(+51.0%) | $0.99(+0.5%) | $0.98(+0.5%) | $0.98(+0.5%) | $0.97(+0.5%) | $0.97(+0.5%) | $0.96(+0.5%) | $0.96(+0.5%) | $0.95(+0.5%) | $0.95(+0.5%) | $0.94(+0.5%) | $0.94(+0.5%) | $0.94(-28.4%) | $1.30(+0.4%) | $1.30(+0.4%) | $1.29(+0.4%) | $1.29(-8.5%) | $1.41(+0.4%) | $1.41(+0.4%) | $1.40 | |
TTM Dividend Yield | 3.1%(+55.2%) | 2.0%(-8.6%) | 2.2%(+6.3%) | 2.1%(-10.4%) | 2.3%(-61.0%) | 5.9%(+0.5%) | 5.9%(-2.5%) | 6.0%(-1.1%) | 6.1%(+107.5%) | 3.0%(+14.3%) | 2.6%(-4.8%) | 2.7%(+1.5%) | 2.7%(+35.5%) | 2.0%(+4.8%) | 1.9%(+6.8%) | 1.8%(-5.9%) | 1.9%(-19.4%) | 2.3%(-1.3%) | 2.4%(+7.8%) | 2.2%(+2.8%) | 2.1%(+3.9%) | 2.0%(-7.7%) | 2.2%(-15.7%) | 2.6%(-3.3%) | 2.7%(-18.4%) | 3.3%(-15.5%) | 3.9%(-3.9%) | 4.1%(-3.8%) | 4.3%(-13.6%) | 4.9%(-4.3%) | 5.1%(+10.1%) | 4.7% | |
Payout Ratio | - | 14.0%(-13.7%) | 16.2%(+67.7%) | 9.7%(-89.3%) | 90.4%(-0.7%) | 91.0%(+473.1%) | 15.9%(+32.5%) | 12.0%(-96.5%) | 337.2%(+12483.6%) | 2.7%(+100.5%) | -526.7%(-2329.0%) | 23.6%(-77.9%) | 106.9%(+176.4%) | 38.7%(+179.9%) | 13.8%(-6.9%) | 14.8%(-77.8%) | 66.8%(+161.8%) | 25.5%(+118.0%) | 11.7%(+169.4%) | -16.9%(-116.3%) | 103.3%(+223.1%) | 32.0%(+25.7%) | 25.4%(+70.0%) | 15.0%(+105.7%) | -262.8%(-1158.6%) | 24.8%(-15.4%) | 29.3%(-61.4%) | 76.0%(-49.7%) | 151.1%(-71.7%) | 533.6%(+1412.8%) | 35.3%(-20.5%) | 44.4% |