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 | $18.0 B(+0.4%) | $18.0 B(+2.6%) | $17.5 B(+0.9%) | $17.3 B(-0.1%) | $17.4 B(+1.0%) | $17.2 B(-0.3%) | $17.2 B(-1.4%) | $17.5 B(+2.9%) | $17.0 B(+3.1%) | $16.5 B(-0.9%) | $16.6 B(-1.5%) | $16.9 B(+0.3%) | $16.8 B(+4.0%) | $16.2 B(+0.8%) | $16.0 B(+2.6%) | $15.6 B(+4.6%) | $14.9 B(+0.8%) | $14.8 B(-0.6%) | $14.9 B(+7.2%) | $13.9 B(+3.7%) | $13.4 B(+2.8%) | $13.0 B(+1.1%) | $12.9 B(+0.2%) | $12.9 B(-0.6%) | $12.9 B(+1.5%) | $12.7 B(+20.9%) | $10.5 B(+3.0%) | $10.2 B(+4.2%) | $9.8 B(-4.8%) | $10.3 B(+16.4%) | $8.9 B(+1.2%) | $8.8 B | |
Current Assets | $2.0 B(-6.0%) | $2.1 B(+25.4%) | $1.7 B(-0.7%) | $1.7 B(-6.5%) | $1.8 B(+3.6%) | $1.8 B(-12.4%) | $2.0 B(-18.4%) | $2.5 B(+11.7%) | $2.2 B(+3.1%) | $2.2 B(-40.9%) | $3.6 B(-11.3%) | $4.1 B(-5.4%) | $4.3 B(+5.7%) | $4.1 B(+6.7%) | $3.8 B(+33.7%) | $2.9 B(+40.2%) | $2.1 B(+14.3%) | $1.8 B(-10.4%) | $2.0 B(-4.0%) | $2.1 B(+16.5%) | $1.8 B(+4.0%) | $1.7 B(-2.9%) | $1.8 B(-5.6%) | $1.9 B(-0.3%) | $1.9 B(+17.4%) | $1.6 B(+11.7%) | $1.4 B(+14.5%) | $1.3 B(+24.2%) | $1.0 B(-34.3%) | $1.5 B(+50.0%) | $1.0 B(-8.3%) | $1.1 B | |
Non Current Assets | $16.5 B(+1.6%) | $16.2 B(+0.2%) | $16.2 B(+1.0%) | $16.0 B(-0.3%) | $16.1 B(+0.8%) | $15.9 B(+1.0%) | $15.8 B(-2.2%) | $16.1 B(+1.2%) | $15.9 B(+2.7%) | $15.5 B(+2.5%) | $15.1 B(+2.3%) | $14.8 B(+1.5%) | $14.6 B(+1.8%) | $14.3 B(+1.8%) | $14.1 B(+0.1%) | $14.0 B(+0.4%) | $14.0 B(-0.6%) | $14.1 B(+0.8%) | $14.0 B(+7.9%) | $12.9 B(+2.1%) | $12.7 B(+2.8%) | $12.3 B(+1.4%) | $12.2 B(+1.2%) | $12.0 B(-0.5%) | $12.1 B(-0.2%) | $12.1 B(+20.8%) | $10.0 B(+2.7%) | $9.7 B(+4.7%) | $9.3 B(-4.6%) | $9.7 B(+15.9%) | $8.4 B(+3.0%) | $8.2 B | |
Total Liabilities | $15.4 B(+0.4%) | $15.3 B(+1.0%) | $15.2 B(+0.9%) | $15.0 B(-0.3%) | $15.1 B(+0.8%) | $14.9 B(-0.5%) | $15.0 B(-1.8%) | $15.3 B(+2.9%) | $14.9 B(+3.3%) | $14.4 B(-0.8%) | $14.5 B(-1.5%) | $14.7 B(+0.9%) | $14.6 B(+4.7%) | $14.0 B(+1.0%) | $13.8 B(+2.8%) | $13.4 B(+5.1%) | $12.8 B(+0.7%) | $12.7 B(-0.9%) | $12.8 B(+8.3%) | $11.8 B(+4.9%) | $11.3 B(+3.3%) | $10.9 B(+1.4%) | $10.8 B(-0.0%) | $10.8 B(-1.1%) | $10.9 B(+1.4%) | $10.7 B(+19.5%) | $9.0 B(+3.2%) | $8.7 B(+4.7%) | $8.3 B(-5.6%) | $8.8 B(+15.9%) | $7.6 B(+1.2%) | $7.5 B | |
Current Liabilities | $108.0 M(-0.7%) | $108.7 M(-53.3%) | $232.7 M(+115.3%) | $108.1 M(-64.8%) | $307.6 M(+185.7%) | $107.7 M(-58.2%) | $257.3 M(-64.8%) | $732.1 M(+2.8%) | $712.2 M(+127.7%) | $312.8 M(+177.7%) | $112.6 M(+1.2%) | $111.3 M(+697.9%) | $13.9 M(+23.9%) | $11.3 M(-24.6%) | $14.9 M(+22.9%) | $12.2 M(-43.0%) | $21.3 M(-49.9%) | $42.6 M(-87.5%) | $341.8 M(-57.4%) | $803.0 M(+64.2%) | $489.1 M(+137.9%) | $205.6 M(+47.9%) | $139.0 M(+58.7%) | $87.6 M(-77.4%) | $387.7 M(+120.8%) | $175.6 M(-44.0%) | $313.4 M(+442.6%) | $57.8 M(-35.7%) | $89.8 M(-76.6%) | $384.2 M(+219.9%) | $120.1 M(+1106.6%) | $10.0 M | |
Long Term Liabilities | $15.0 B(+0.4%) | $14.9 B(+1.8%) | $14.7 B(+0.1%) | $14.7 B(+1.1%) | $14.5 B(-0.5%) | $14.6 B(+0.4%) | $14.5 B(+1.3%) | $14.3 B(+3.1%) | $13.9 B(+0.4%) | $13.9 B(-2.4%) | $14.2 B(-1.6%) | $14.4 B(+0.3%) | $14.4 B(+4.8%) | $13.7 B(+1.0%) | $13.6 B(+2.9%) | $13.2 B(+5.3%) | $12.5 B(+1.0%) | $12.4 B(+1.5%) | $12.2 B(+13.3%) | $10.8 B(+1.9%) | $10.6 B(+0.7%) | $10.5 B(+0.6%) | $10.5 B(-0.8%) | $10.5 B(+1.4%) | $10.4 B(-0.4%) | $10.4 B(+21.5%) | $8.6 B(+0.3%) | $8.6 B(+5.4%) | $8.1 B(-2.4%) | $8.3 B(+12.6%) | $7.4 B(-0.4%) | $7.4 B | |
Shareholders Equity | $2.7 B(+0.8%) | $2.7 B(+12.9%) | $2.4 B(+1.4%) | $2.3 B(+1.1%) | $2.3 B(+2.9%) | $2.2 B(+1.1%) | $2.2 B(+1.0%) | $2.2 B(+2.4%) | $2.1 B(+2.1%) | $2.1 B(-1.2%) | $2.1 B(-1.0%) | $2.1 B(-3.3%) | $2.2 B(+0.3%) | $2.2 B(+0.0%) | $2.2 B(+1.4%) | $2.2 B(+1.9%) | $2.1 B(+1.4%) | $2.1 B(+1.0%) | $2.1 B(+0.6%) | $2.1 B(-2.6%) | $2.1 B(+0.3%) | $2.1 B(0%) | $2.1 B(+1.5%) | $2.1 B(+2.2%) | $2.0 B(+1.6%) | $2.0 B(+29.0%) | $1.6 B(+1.7%) | $1.5 B(+1.2%) | $1.5 B(+0.2%) | $1.5 B(+18.9%) | $1.3 B(+1.7%) | $1.3 B | |
Book Value | $2.7 B(+0.8%) | $2.7 B(+12.9%) | $2.4 B(+1.4%) | $2.3 B(+1.1%) | $2.3 B(+2.9%) | $2.2 B(+1.1%) | $2.2 B(+1.0%) | $2.2 B(+2.4%) | $2.1 B(+2.1%) | $2.1 B(-1.2%) | $2.1 B(-1.0%) | $2.1 B(-3.3%) | $2.2 B(+0.3%) | $2.2 B(+0.0%) | $2.2 B(+1.4%) | $2.2 B(+1.9%) | $2.1 B(+1.4%) | $2.1 B(+1.0%) | $2.1 B(+0.6%) | $2.1 B(-2.6%) | $2.1 B(+0.3%) | $2.1 B(0%) | $2.1 B(+1.5%) | $2.1 B(+2.2%) | $2.0 B(+1.6%) | $2.0 B(+29.0%) | $1.6 B(+1.7%) | $1.5 B(+1.2%) | $1.5 B(+0.2%) | $1.5 B(+18.9%) | $1.3 B(+1.7%) | $1.3 B | |
Working Capital | $1.9 B(-6.2%) | $2.0 B(+37.8%) | $1.5 B(-8.5%) | $1.6 B(+5.3%) | $1.5 B(-8.2%) | $1.7 B(-5.7%) | $1.8 B(+1.1%) | $1.7 B(+15.8%) | $1.5 B(-18.0%) | $1.8 B(-47.8%) | $3.5 B(-11.6%) | $4.0 B(-7.6%) | $4.3 B(+5.7%) | $4.1 B(+6.8%) | $3.8 B(+33.8%) | $2.9 B(+41.1%) | $2.0 B(+15.8%) | $1.8 B(+5.5%) | $1.7 B(+29.6%) | $1.3 B(-1.5%) | $1.3 B(-14.2%) | $1.5 B(-7.2%) | $1.6 B(-8.8%) | $1.8 B(+19.6%) | $1.5 B(+4.8%) | $1.4 B(+27.2%) | $1.1 B(-6.2%) | $1.2 B(+30.1%) | $920.5 M(-20.2%) | $1.2 B(+27.4%) | $904.8 M(-18.4%) | $1.1 B | |
Cash And Cash Equivalents | $1.1 B(-14.4%) | $1.3 B(+49.7%) | $851.9 M(+0.9%) | $844.4 M(+5.4%) | $801.4 M(+8.1%) | $741.2 M(-21.7%) | $946.9 M(+11.7%) | $847.7 M(+47.2%) | $576.0 M(+20.1%) | $479.5 M(-52.5%) | $1.0 B(-37.1%) | $1.6 B(-14.4%) | $1.9 B(+27.2%) | $1.5 B(-8.1%) | $1.6 B(+27.2%) | $1.3 B(+99.3%) | $633.2 M(+52.9%) | $414.1 M(-32.9%) | $616.9 M(-3.3%) | $637.8 M(+53.7%) | $414.9 M(+1.3%) | $409.7 M(-7.7%) | $443.9 M(-21.0%) | $562.1 M(-1.2%) | $569.1 M(+54.0%) | $369.6 M(+26.2%) | $293.0 M(+16.7%) | $251.0 M(-10.8%) | $281.5 M(-15.3%) | $332.2 M(+40.7%) | $236.1 M(-36.3%) | $370.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $108.0 M(+8.0%) | $100.0 M(-55.6%) | $225.0 M(+125.0%) | $100.0 M(-66.7%) | $300.0 M(+200.0%) | $100.0 M(-60.0%) | $250.0 M(-65.5%) | $725.0 M(+3.6%) | $700.0 M(+133.3%) | $300.0 M(+200.0%) | $100.0 M(0%) | $100.0 M(+100.0%) | $0.0 | - | - | - | - | $30.0 M(-90.9%) | $330.0 M(-58.2%) | $790.0 M(+64.6%) | $480.0 M(+133.5%) | $205.6 M(+47.9%) | $139.0 M(+58.7%) | $87.6 M(-77.0%) | $380.0 M(+116.5%) | $175.6 M(-44.0%) | $313.4 M(+442.6%) | $57.8 M(-30.4%) | $83.0 M(-78.4%) | $384.2 M(+219.9%) | $120.1 M(+1106.6%) | $10.0 M | |
Long Term Debt | $430.6 M(-0.6%) | $433.2 M(+1.1%) | $428.7 M(+0.1%) | $428.0 M(-0.3%) | $429.4 M(+0.5%) | $427.4 M(-0.5%) | $429.6 M(-0.3%) | $431.1 M(+0.7%) | $428.1 M(+0.3%) | $426.8 M(-1.1%) | $431.6 M(-0.9%) | $435.4 M(-7.6%) | $471.2 M(+0.5%) | $468.9 M(-0.1%) | $469.4 M(+0.4%) | $467.7 M(-1.5%) | $475.0 M(-0.0%) | $475.1 M(+26.1%) | $376.7 M(+0.0%) | $376.6 M(+0.0%) | $376.5 M(+65.1%) | $228.1 M(-13.2%) | $262.9 M(-0.1%) | $263.3 M(-0.1%) | $263.6 M(-0.1%) | $264.0 M(+27.3%) | $207.4 M(-0.0%) | $207.4 M(-0.1%) | $207.5 M(-0.1%) | $207.7 M(+8.2%) | $192.0 M(-0.1%) | $192.1 M | |
Total Debt | $538.6 M(+1.0%) | $533.2 M(-18.4%) | $653.7 M(+23.8%) | $528.0 M(-27.6%) | $729.4 M(+38.3%) | $527.4 M(-22.4%) | $679.6 M(-41.2%) | $1.2 B(+2.5%) | $1.1 B(+55.2%) | $726.8 M(+36.7%) | $531.6 M(-0.7%) | $535.4 M(+13.6%) | $471.2 M(+0.5%) | $468.9 M(-0.1%) | $469.4 M(+0.4%) | $467.7 M(-1.5%) | $475.0 M(-6.0%) | $505.1 M(-28.5%) | $706.7 M(-39.4%) | $1.2 B(+36.2%) | $856.5 M(+97.5%) | $433.7 M(+7.9%) | $401.9 M(+14.6%) | $350.9 M(-45.5%) | $643.6 M(+46.4%) | $439.5 M(-15.6%) | $520.7 M(+96.4%) | $265.2 M(-8.7%) | $290.5 M(-50.9%) | $591.9 M(+89.7%) | $312.1 M(+54.5%) | $202.0 M | |
Debt To Equity | 0.2(0%) | 0.2(-28.6%) | 0.3(+21.7%) | 0.2(-28.1%) | 0.3(+33.3%) | 0.2(-22.6%) | 0.3(-41.5%) | 0.5(0%) | 0.5(+51.4%) | 0.3(+40.0%) | 0.3(0%) | 0.3(+19.1%) | 0.2(0%) | 0.2(0%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-8.3%) | 0.2(-29.4%) | 0.3(-39.3%) | 0.6(+40.0%) | 0.4(+100.0%) | 0.2(+5.3%) | 0.2(+11.8%) | 0.2(-45.2%) | 0.3(+40.9%) | 0.2(-33.3%) | 0.3(+94.1%) | 0.2(-10.5%) | 0.2(-51.3%) | 0.4(+56.0%) | 0.3(+56.3%) | 0.2 | |
Current Ratio | 18.6(-5.3%) | 19.7(+168.3%) | 7.3(-53.8%) | 15.9(+165.9%) | 6.0(-63.7%) | 16.5(+109.5%) | 7.9(+132.2%) | 3.4(+8.7%) | 3.1(-54.7%) | 6.9(-78.7%) | 32.4(-12.3%) | 36.9(-88.1%) | 311.1(-14.7%) | 364.7(+41.6%) | 257.5(+8.8%) | 236.6(+146.2%) | 96.1(+128.2%) | 42.1(+618.6%) | 5.9(+125.4%) | 2.6(-29.0%) | 3.7(-56.3%) | 8.4(-34.4%) | 12.8(-40.5%) | 21.4(+341.4%) | 4.9(-46.8%) | 9.1(+99.6%) | 4.6(-78.9%) | 21.7(+93.2%) | 11.3(+181.3%) | 4.0(-53.1%) | 8.5(-92.4%) | 112.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+2.9%) | $1.1 B(+5.8%) | $1.0 B(+2.7%) | $978.9 M(+2.8%) | $952.1 M(+1.7%) | $936.6 M(+3.2%) | $907.3 M(+1.8%) | $891.2 M(+3.9%) | $857.7 M(+4.1%) | $824.0 M(+4.3%) | $789.9 M(+3.6%) | $762.7 M(+2.8%) | $741.6 M(+3.4%) | $717.0 M(+4.0%) | $689.4 M(+4.3%) | $661.1 M(+7.4%) | $615.8 M(+3.2%) | $596.8 M(+3.0%) | $579.3 M(+1.3%) | $571.7 M(-7.4%) | $617.4 M(+4.3%) | $591.6 M(+4.3%) | $567.0 M(+6.3%) | $533.3 M(+6.5%) | $500.7 M(+6.8%) | $468.6 M(+4.5%) | $448.5 M(+6.3%) | $421.7 M(+6.1%) | $397.4 M(+2.4%) | $388.2 M(+4.7%) | $370.7 M(+4.9%) | $353.5 M | |
PB Ratio | 0.8(+9.0%) | 0.8(+6.8%) | 0.7(-4.0%) | 0.8(-7.3%) | 0.8(+24.2%) | 0.7(0%) | 0.7(-15.4%) | 0.8(-20.4%) | 1.0(+16.7%) | 0.8(+10.5%) | 0.8(-12.6%) | 0.9(-9.4%) | 1.0(+5.5%) | 0.9(-10.8%) | 1.0(-4.7%) | 1.1(+20.2%) | 0.9(+45.9%) | 0.6(-9.0%) | 0.7(+13.6%) | 0.6(-37.9%) | 0.9(0%) | 0.9(-4.0%) | 1.0(+4.2%) | 0.9(+10.5%) | 0.9(-28.3%) | 1.2(-16.7%) | 1.4(+5.1%) | 1.4(+3.0%) | 1.3(-5.0%) | 1.4(-8.5%) | 1.5(+8.5%) | 1.4 |
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 | $0.7(-40.7%) | $1.2(+71.0%) | $0.7(-1.4%) | $0.7(+39.8%) | $0.5(-32.3%) | $0.7(+45.1%) | $0.5(-37.8%) | $0.8(0%) | $0.8(-1.2%) | $0.8(+16.9%) | $0.7(+18.3%) | $0.6(-9.1%) | $0.7(-7.0%) | $0.7(-1.4%) | $0.7(-29.4%) | $1.0(+82.1%) | $0.6(+5.7%) | $0.5(+47.2%) | $0.4(+800.0%) | $0.0(-94.0%) | $0.7(+4.7%) | $0.6(-20.0%) | $0.8(+3.9%) | $0.8(+1.3%) | $0.8(+24.6%) | $0.6(-17.6%) | $0.7(+8.8%) | $0.7(+106.1%) | $0.3(-37.7%) | $0.5(-7.0%) | $0.6(+5.6%) | $0.5 | |
TTM EPS | $3.3(+6.5%) | $3.1(+16.7%) | $2.6(+7.3%) | $2.5(-4.7%) | $2.6(-11.0%) | $2.9(-3.0%) | $3.0(-6.3%) | $3.2(+7.4%) | $3.0(+5.7%) | $2.8(+4.5%) | $2.7(-0.4%) | $2.7(-13.5%) | $3.1(+3.3%) | $3.0(+6.4%) | $2.8(+14.6%) | $2.5(+65.8%) | $1.5(-6.9%) | $1.6(-6.4%) | $1.7(-20.5%) | $2.1(-25.4%) | $2.9(-3.0%) | $3.0(+1.0%) | $2.9(+2.1%) | $2.9(+3.2%) | $2.8(+18.2%) | $2.4(+3.5%) | $2.3(+8.1%) | $2.1(+7.1%) | $2.0(-10.1%) | $2.2(-0.9%) | $2.2(+1.4%) | $2.2 | |
Revenue | $167.1 M(+0.1%) | $166.9 M(+1.9%) | $163.8 M(-0.5%) | $164.6 M(+13.0%) | $145.7 M(-12.0%) | $165.6 M(+12.3%) | $147.4 M(-14.8%) | $173.1 M(+1.1%) | $171.2 M(-0.2%) | $171.5 M(+13.8%) | $150.7 M(+9.9%) | $137.1 M(-8.0%) | $149.1 M(-3.2%) | $154.0 M(-2.0%) | $157.2 M(-17.6%) | $190.7 M(+12.9%) | $169.0 M(-4.7%) | $177.2 M(+4.3%) | $170.0 M(+17.9%) | $144.2 M(-1.5%) | $146.3 M(-0.3%) | $146.8 M(-5.2%) | $154.8 M(+3.8%) | $149.0 M(-1.8%) | $151.8 M(+10.4%) | $137.5 M(+7.4%) | $128.0 M(+3.9%) | $123.2 M(-2.0%) | $125.7 M(+1.8%) | $123.4 M(+8.4%) | $113.9 M(+7.4%) | $106.0 M | |
TTM Revenue | $662.5 M(+3.3%) | $641.0 M(+0.2%) | $639.7 M(+2.6%) | $623.3 M(-1.3%) | $631.8 M(-3.9%) | $657.3 M(-0.9%) | $663.2 M(-0.5%) | $666.5 M(+5.7%) | $630.6 M(+3.6%) | $608.4 M(+3.0%) | $590.9 M(-1.1%) | $597.4 M(-8.2%) | $651.0 M(-3.0%) | $670.9 M(-3.3%) | $694.0 M(-1.8%) | $706.8 M(+7.0%) | $660.3 M(+3.5%) | $637.7 M(+5.0%) | $607.2 M(+2.6%) | $592.1 M(-0.8%) | $596.9 M(-0.9%) | $602.4 M(+1.6%) | $593.1 M(+4.7%) | $566.3 M(+4.8%) | $540.5 M(+5.1%) | $514.4 M(+2.8%) | $500.3 M(+2.9%) | $486.2 M(+3.7%) | $469.0 M(+3.9%) | $451.6 M(+2.1%) | $442.2 M(+0.3%) | $441.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $73.2 M(-38.1%) | $118.2 M(+56.1%) | $75.7 M(-2.5%) | $77.6 M(+1.1%) | $76.8 M(+3.5%) | $74.2 M(-1.6%) | $75.5 M(-0.6%) | $75.9 M(+6.8%) | $71.1 M(+0.2%) | $70.9 M(+2.6%) | $69.1 M(+2.5%) | $67.4 M(+79.7%) | $37.5 M(-53.7%) | $81.0 M(-2.3%) | $82.9 M(-8.9%) | $91.0 M(+87.7%) | $48.5 M(-44.2%) | $86.9 M(-4.7%) | $91.3 M(+6.5%) | $85.7 M(+7.5%) | $79.7 M(+2.3%) | $78.0 M(+8.4%) | $71.9 M(+4.0%) | $69.1 M(+0.7%) | $68.7 M(+25.4%) | $54.8 M(-12.0%) | $62.2 M(+7.4%) | $58.0 M(-0.6%) | $58.3 M(+12.3%) | $51.9 M(+0.6%) | $51.6 M(+1.4%) | $50.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $44.7 M(-38.2%) | $72.5 M(+86.5%) | $38.8 M(-1.4%) | $39.4 M(+40.1%) | $28.1 M(-32.8%) | $41.8 M(+46.0%) | $28.6 M(-37.8%) | $46.1 M(-0.4%) | $46.3 M(-0.6%) | $46.6 M(+17.4%) | $39.7 M(+18.3%) | $33.5 M(-9.5%) | $37.1 M(-7.5%) | $40.1 M(-2.0%) | $40.9 M(-29.4%) | $57.9 M(+83.7%) | $31.5 M(+5.1%) | $30.0 M(+49.0%) | $20.1 M(+902.5%) | $2.0 M(-94.8%) | $38.4 M(+2.6%) | $37.4 M(-19.7%) | $46.6 M(+3.4%) | $45.1 M(+1.6%) | $44.4 M(+39.0%) | $32.0 M(-12.9%) | $36.7 M(+8.5%) | $33.8 M(+104.9%) | $16.5 M(-37.5%) | $26.4 M(+4.5%) | $25.3 M(+5.5%) | $24.0 M | |
TTM Net Income | $195.5 M(+9.3%) | $178.8 M(+20.7%) | $148.2 M(+7.4%) | $138.0 M(-4.6%) | $144.7 M(-11.2%) | $162.8 M(-2.8%) | $167.6 M(-6.2%) | $178.6 M(+7.5%) | $166.1 M(+5.9%) | $156.8 M(+4.3%) | $150.3 M(-0.8%) | $151.5 M(-13.8%) | $175.9 M(+3.3%) | $170.4 M(+6.3%) | $160.3 M(+14.9%) | $139.6 M(+66.8%) | $83.7 M(-7.6%) | $90.5 M(-7.6%) | $98.0 M(-21.3%) | $124.5 M(-25.7%) | $167.6 M(-3.5%) | $173.6 M(+3.3%) | $168.1 M(+6.3%) | $158.2 M(+7.7%) | $146.9 M(+23.4%) | $119.0 M(+4.9%) | $113.5 M(+11.2%) | $102.0 M(+10.7%) | $92.2 M(-7.2%) | $99.3 M(+3.4%) | $96.1 M(+2.5%) | $93.7 M | |
Net Margin | 26.8%(-38.3%) | 43.4%(+83.0%) | 23.7%(-0.9%) | 23.9%(+24.0%) | 19.3%(-23.6%) | 25.3%(+30.0%) | 19.4%(-27.0%) | 26.6%(-1.5%) | 27.0%(-0.4%) | 27.1%(+3.1%) | 26.3%(+7.6%) | 24.5%(-1.6%) | 24.9%(-4.4%) | 26.0%(+0.0%) | 26.0%(-14.4%) | 30.4%(+62.8%) | 18.7%(+10.3%) | 16.9%(+42.9%) | 11.8%(+751.8%) | 1.4%(-94.7%) | 26.3%(+2.9%) | 25.5%(-15.3%) | 30.1%(-0.5%) | 30.3%(+3.5%) | 29.3%(+25.9%) | 23.3%(-19.0%) | 28.7%(+4.5%) | 27.5%(+109.1%) | 13.1%(-38.7%) | 21.4%(-3.6%) | 22.2%(-1.8%) | 22.6% | |
EBIT | $142.2 M(-27.2%) | $195.4 M(+36.0%) | $143.7 M(+3.2%) | $139.2 M(+19.6%) | $116.4 M(-11.1%) | $130.9 M(+28.0%) | $102.2 M(-3.3%) | $105.7 M(+22.3%) | $86.4 M(+18.4%) | $72.9 M(+20.7%) | $60.4 M(+16.1%) | $52.0 M(-11.6%) | $58.9 M(-5.0%) | $62.0 M(+3.6%) | $59.8 M(-31.1%) | $86.9 M(+66.6%) | $52.1 M(-2.4%) | $53.4 M(+24.4%) | $42.9 M(+63.0%) | $26.4 M(-63.5%) | $72.1 M(-2.9%) | $74.2 M(-13.3%) | $85.6 M(+3.6%) | $82.6 M(+4.4%) | $79.2 M(+34.5%) | $58.9 M(-4.0%) | $61.3 M(+12.2%) | $54.6 M(-5.9%) | $58.1 M(+13.2%) | $51.3 M(+13.4%) | $45.3 M(+5.0%) | $43.1 M | |
TTM EBIT | $620.5 M(+4.3%) | $594.7 M(+12.2%) | $530.2 M(+8.5%) | $488.7 M(+7.4%) | $455.2 M(+7.1%) | $425.2 M(+15.8%) | $367.2 M(+12.8%) | $325.4 M(+19.7%) | $271.8 M(+11.3%) | $244.3 M(+4.7%) | $233.3 M(+0.3%) | $232.7 M(-13.0%) | $267.5 M(+2.6%) | $260.8 M(+3.4%) | $252.2 M(+7.2%) | $235.3 M(+34.6%) | $174.8 M(-10.3%) | $194.8 M(-9.7%) | $215.6 M(-16.5%) | $258.3 M(-17.9%) | $314.6 M(-2.2%) | $321.7 M(+5.0%) | $306.3 M(+8.6%) | $282.0 M(+11.0%) | $254.0 M(+9.1%) | $232.9 M(+3.4%) | $225.3 M(+7.7%) | $209.3 M(+5.8%) | $197.7 M(+8.3%) | $182.5 M(+5.3%) | $173.4 M(+2.6%) | $169.1 M | |
EBITDA | - | $203.2 M(+34.0%) | $151.6 M(+2.9%) | $147.3 M(+17.9%) | $124.9 M(-10.3%) | $139.3 M(+25.1%) | $111.4 M(-3.1%) | $114.9 M(+20.3%) | $95.5 M(+15.7%) | $82.6 M(+15.4%) | $71.6 M(+10.4%) | $64.8 M(-9.7%) | $71.8 M(-2.9%) | $73.9 M(+2.4%) | $72.2 M(-25.5%) | $96.9 M(+51.3%) | $64.0 M(+1.9%) | $62.9 M(+22.7%) | $51.3 M(+63.8%) | $31.3 M(-58.0%) | $74.5 M(-5.1%) | $78.4 M(-9.7%) | $86.8 M(+4.5%) | $83.1 M(+5.2%) | $79.0 M(+30.1%) | $60.7 M(-2.9%) | $62.5 M(+13.1%) | $55.3 M(-6.9%) | $59.4 M(+13.7%) | $52.2 M(+9.9%) | $47.5 M(+9.3%) | $43.5 M | |
TTM EBITDA | - | $627.0 M(+11.3%) | $563.1 M(+7.7%) | $522.8 M(+6.6%) | $490.4 M(+6.4%) | $461.1 M(+14.0%) | $404.4 M(+10.9%) | $364.6 M(+15.9%) | $314.6 M(+8.2%) | $290.8 M(+3.1%) | $282.1 M(-0.2%) | $282.8 M(-10.2%) | $314.9 M(+2.5%) | $307.1 M(+3.7%) | $296.1 M(+7.6%) | $275.1 M(+31.3%) | $209.5 M(-4.7%) | $219.9 M(-6.6%) | $235.4 M(-13.1%) | $271.0 M(-16.0%) | $322.8 M(-1.4%) | $327.3 M(+5.7%) | $309.5 M(+8.5%) | $285.2 M(+10.8%) | $257.5 M(+8.3%) | $237.9 M(+3.7%) | $229.4 M(+7.0%) | $214.4 M(+5.8%) | $202.6 M(+8.7%) | $186.4 M(+4.8%) | $177.8 M(+3.5%) | $171.8 M | |
Selling, General & Administrative Expenses | $74.1 M(-1.2%) | $75.0 M(+0.6%) | $74.5 M(-2.4%) | $76.4 M(+1.9%) | $74.9 M(+2.7%) | $72.9 M(-1.6%) | $74.1 M(-0.5%) | $74.5 M(+5.0%) | $71.0 M(+1.9%) | $69.7 M(+1.0%) | $69.0 M(+4.0%) | $66.3 M(+56.8%) | $42.3 M(-46.8%) | $79.5 M(-2.2%) | $81.3 M(-9.3%) | $89.7 M(+65.5%) | $54.2 M(-36.4%) | $85.2 M(-4.8%) | $89.5 M(+6.8%) | $83.8 M(+7.6%) | $77.9 M(+2.4%) | $76.0 M(+8.6%) | $70.0 M(+4.5%) | $67.0 M(-1.6%) | $68.1 M(+6.1%) | $64.2 M(+5.1%) | $61.1 M(+6.9%) | $57.2 M(-0.2%) | $57.3 M(+1.6%) | $56.4 M(+6.1%) | $53.2 M(+6.6%) | $49.9 M | |
TTM SGA | $300.0 M(-0.3%) | $300.8 M(+0.7%) | $298.8 M(+0.1%) | $298.3 M(+0.6%) | $296.5 M(+1.3%) | $292.6 M(+1.1%) | $289.3 M(+1.8%) | $284.2 M(+3.0%) | $276.0 M(+11.6%) | $247.3 M(-3.8%) | $257.1 M(-4.6%) | $269.4 M(-8.0%) | $292.8 M(-3.9%) | $304.7 M(-1.8%) | $310.4 M(-2.6%) | $318.6 M(+1.9%) | $312.7 M(-7.0%) | $336.4 M(+2.8%) | $327.2 M(+6.3%) | $307.7 M(+5.8%) | $290.9 M(+3.5%) | $281.2 M(+4.4%) | $269.4 M(+3.4%) | $260.5 M(+3.9%) | $250.7 M(+4.5%) | $239.9 M(+3.4%) | $232.1 M(+3.5%) | $224.1 M(+3.4%) | $216.8 M(+4.2%) | $208.1 M(+1.7%) | $204.6 M(-0.2%) | $205.1 M | |
Depreciation And Amortization | - | $7.8 M(-2.2%) | $7.9 M(-2.1%) | $8.1 M(-4.8%) | $8.5 M(+1.8%) | $8.4 M(-8.4%) | $9.1 M(-1.2%) | $9.2 M(+0.9%) | $9.2 M(-5.1%) | $9.6 M(-13.5%) | $11.1 M(-13.0%) | $12.8 M(-1.0%) | $12.9 M(+8.1%) | $12.0 M(-3.5%) | $12.4 M(+23.3%) | $10.1 M(-15.5%) | $11.9 M(+25.6%) | $9.5 M(+14.1%) | $8.3 M(+68.3%) | $4.9 M(+109.3%) | $2.4 M(-44.1%) | $4.2 M(+252.2%) | $1.2 M(+192.9%) | $409.0 K(+311.9%) | -$193.0 K(-110.5%) | $1.8 M(+52.4%) | $1.2 M(+85.2%) | $650.0 K(-49.6%) | $1.3 M(+40.9%) | $916.0 K(-59.6%) | $2.3 M(+533.2%) | $358.0 K | |
TTM D&A | - | $32.3 M(-1.8%) | $32.9 M(-3.5%) | $34.1 M(-3.2%) | $35.2 M(-1.8%) | $35.9 M(-3.5%) | $37.2 M(-5.1%) | $39.2 M(-8.3%) | $42.7 M(-8.1%) | $46.5 M(-4.8%) | $48.8 M(-2.5%) | $50.1 M(+5.8%) | $47.4 M(+2.2%) | $46.3 M(+5.7%) | $43.8 M(+10.3%) | $39.8 M(+14.8%) | $34.6 M(+38.1%) | $25.1 M(+26.5%) | $19.8 M(+55.9%) | $12.7 M(+55.3%) | $8.2 M(+45.3%) | $5.6 M(+73.4%) | $3.2 M(-0.2%) | $3.3 M(-6.9%) | $3.5 M(-29.8%) | $5.0 M(+22.6%) | $4.1 M(-20.8%) | $5.1 M(+6.0%) | $4.8 M(+26.2%) | $3.8 M(-13.1%) | $4.4 M(+62.6%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.0 M(-79.9%) | $24.9 M(+157.8%) | $9.7 M(-2.5%) | $9.9 M(+161.7%) | $3.8 M(-64.8%) | $10.8 M(+62.3%) | $6.6 M(-41.4%) | $11.3 M(-12.1%) | $12.9 M(-5.0%) | $13.6 M(+24.9%) | $10.9 M(+36.8%) | $7.9 M(-30.2%) | $11.4 M(+1.6%) | $11.2 M(+48.2%) | $7.5 M(-55.2%) | $16.8 M(+147.0%) | $6.8 M(-10.4%) | $7.6 M(+64.2%) | $4.6 M(+499.9%) | $773.0 K(-91.8%) | $9.4 M(-15.3%) | $11.1 M(-20.2%) | $13.9 M(+2.6%) | $13.6 M(+3.8%) | $13.1 M(+53.5%) | $8.5 M(-18.1%) | $10.4 M(+7.8%) | $9.7 M(-68.0%) | $30.2 M(+112.9%) | $14.2 M(+18.4%) | $12.0 M(+6.6%) | $11.3 M | |
TTM Income Tax | $49.5 M(+2.5%) | $48.3 M(+41.5%) | $34.1 M(+9.8%) | $31.1 M(-4.3%) | $32.5 M(-21.9%) | $41.6 M(-6.3%) | $44.4 M(-8.7%) | $48.6 M(+7.5%) | $45.2 M(+3.5%) | $43.7 M(+5.8%) | $41.3 M(+8.7%) | $38.0 M(-19.0%) | $46.9 M(+10.7%) | $42.4 M(+9.2%) | $38.8 M(+8.1%) | $35.9 M(+81.0%) | $19.8 M(-11.6%) | $22.4 M(-13.6%) | $26.0 M(-26.4%) | $35.3 M(-26.6%) | $48.1 M(-7.1%) | $51.8 M(+5.3%) | $49.2 M(+7.7%) | $45.6 M(+9.4%) | $41.7 M(-29.1%) | $58.9 M(-8.8%) | $64.5 M(-2.4%) | $66.1 M(-2.3%) | $67.7 M(+38.4%) | $48.9 M(+5.4%) | $46.4 M(+1.8%) | $45.6 M | |
PE Ratio | 10.9(+3.3%) | 10.6(-8.9%) | 11.6(-9.2%) | 12.8(-2.4%) | 13.1(+44.6%) | 9.1(+3.3%) | 8.8(-8.8%) | 9.6(-24.3%) | 12.7(+13.7%) | 11.2(+3.9%) | 10.8(-13.5%) | 12.4(+1.9%) | 12.2(+1.8%) | 12.0(-15.2%) | 14.1(-15.6%) | 16.8(-25.9%) | 22.6(+59.1%) | 14.2(-2.5%) | 14.6(+43.3%) | 10.2(-17.4%) | 12.3(+4.3%) | 11.8(-3.5%) | 12.2(+4.0%) | 11.8(+8.6%) | 10.8(-38.0%) | 17.5(-12.5%) | 20.0(-1.0%) | 20.2(-2.8%) | 20.8(+6.0%) | 19.6(-1.0%) | 19.8(+8.7%) | 18.2 | |
PS Ratio | 3.4(+6.5%) | 3.2(+19.7%) | 2.7(-5.0%) | 2.8(-5.3%) | 3.0(+33.5%) | 2.2(+1.4%) | 2.2(-14.0%) | 2.6(-23.1%) | 3.3(+16.0%) | 2.9(+5.5%) | 2.7(-12.8%) | 3.1(-3.7%) | 3.3(+8.3%) | 3.0(-7.7%) | 3.3(-1.5%) | 3.3(+15.0%) | 2.9(+43.5%) | 2.0(-13.0%) | 2.3(+11.1%) | 2.1(-38.6%) | 3.4(+0.9%) | 3.3(-5.4%) | 3.5(+0.9%) | 3.5(+7.0%) | 3.3(-30.6%) | 4.7(+4.7%) | 4.5(+4.2%) | 4.3(+0.5%) | 4.3(-8.1%) | 4.7(+6.6%) | 4.4(+10.0%) | 4.0 |
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 | - | $21.4 M(+143.5%) | -$49.1 M(-175.4%) | $65.1 M(-35.2%) | $100.4 M(+26.1%) | $79.7 M(+429.8%) | -$24.2 M(-227.3%) | -$7.4 M(-106.7%) | $110.9 M(-2.2%) | $113.4 M(-21.2%) | $143.9 M(-30.1%) | $205.8 M(+292.1%) | $52.5 M(+29.3%) | $40.6 M(-61.8%) | $106.4 M(+287.3%) | -$56.8 M(-248.7%) | $38.2 M(+451.5%) | -$10.9 M(-106.1%) | $177.9 M(+244.6%) | -$123.0 M(-192.0%) | $133.7 M(+995.8%) | -$14.9 M(+84.3%) | -$95.3 M(-168.0%) | $140.1 M(+74.8%) | $80.1 M(+6.7%) | $75.1 M(+728.3%) | -$12.0 M(+80.5%) | -$61.2 M(-139.6%) | $154.6 M(+245.9%) | $44.7 M(+194.2%) | -$47.4 M(-186.1%) | $55.1 M | |
TTM CFO | - | $137.8 M(-29.7%) | $196.1 M(-11.3%) | $221.0 M(+48.8%) | $148.6 M(-6.6%) | $159.1 M(-17.5%) | $192.8 M(-46.6%) | $360.8 M(-37.1%) | $574.0 M(+11.3%) | $515.6 M(+16.4%) | $442.8 M(+9.3%) | $405.3 M(+184.1%) | $142.7 M(+11.1%) | $128.4 M(+66.9%) | $76.9 M(-48.2%) | $148.5 M(+80.5%) | $82.2 M(-53.7%) | $177.8 M(+2.3%) | $173.7 M(+274.6%) | -$99.5 M(-160.8%) | $163.6 M(+48.7%) | $110.0 M(-45.0%) | $200.0 M(-29.4%) | $283.4 M(+245.1%) | $82.1 M(-47.6%) | $156.6 M(+24.1%) | $126.2 M(+39.1%) | $90.7 M(-56.2%) | $207.0 M(+126.4%) | $91.5 M(-48.5%) | $177.7 M(-31.5%) | $259.6 M | |
Cash From Investing | - | $69.1 M(+194.0%) | -$73.4 M(-345.1%) | $30.0 M(+120.7%) | -$144.6 M(+21.8%) | -$184.9 M(-143.3%) | $427.3 M(+378.9%) | -$153.2 M(+66.4%) | -$456.2 M(+8.8%) | -$500.2 M(+0.4%) | -$502.4 M(+14.1%) | -$584.8 M(-103.2%) | -$287.7 M(-5.8%) | -$271.9 M(-109.5%) | -$129.8 M(-540.5%) | $29.5 M(-67.2%) | $89.8 M(+235.7%) | -$66.2 M(+94.3%) | -$1.2 B(-789.1%) | -$130.3 M(+71.3%) | -$453.7 M(-322.4%) | -$107.4 M(-454.4%) | $30.3 M(+21.6%) | $24.9 M(+181.4%) | -$30.6 M(-128.4%) | $107.8 M(+150.1%) | -$215.2 M(+41.1%) | -$365.2 M(-223.7%) | $295.2 M(+1398.0%) | -$22.7 M(+85.8%) | -$160.4 M(-279.1%) | -$42.3 M | |
TTM CFI | - | -$119.0 M(+68.1%) | -$373.0 M(-391.9%) | $127.8 M(+330.7%) | -$55.4 M(+84.9%) | -$367.0 M(+46.2%) | -$682.3 M(+57.7%) | -$1.6 B(+21.1%) | -$2.0 B(-9.0%) | -$1.9 B(-13.9%) | -$1.6 B(-29.2%) | -$1.3 B(-93.1%) | -$660.0 M(-133.7%) | -$282.4 M(-268.2%) | -$76.7 M(+93.1%) | -$1.1 B(+12.6%) | -$1.3 B(+30.1%) | -$1.8 B(+2.2%) | -$1.9 B(-179.8%) | -$661.2 M(-30.7%) | -$505.9 M(-510.9%) | -$82.8 M(-162.6%) | $132.4 M(+217.0%) | -$113.1 M(+77.5%) | -$503.3 M(-183.5%) | -$177.5 M(+42.4%) | -$308.0 M(-21.6%) | -$253.2 M(-463.5%) | $69.7 M(+120.7%) | -$337.4 M(+20.6%) | -$424.9 M(-73.5%) | -$244.9 M | |
Cash From Financing | - | $333.3 M(+156.3%) | $130.0 M(+350.2%) | -$52.0 M(-149.8%) | $104.3 M(+203.8%) | -$100.5 M(+67.0%) | -$304.0 M(-170.3%) | $432.3 M(-2.1%) | $441.8 M(+406.5%) | -$144.1 M(+39.6%) | -$238.5 M(-319.8%) | $108.5 M(-83.0%) | $637.1 M(+524.6%) | $102.0 M(-72.2%) | $367.0 M(-44.1%) | $656.0 M(+620.5%) | $91.1 M(+172.4%) | -$125.7 M(-113.1%) | $960.0 M(+101.6%) | $476.2 M(+46.4%) | $325.3 M(+269.0%) | $88.2 M(+265.6%) | -$53.2 M(+69.1%) | -$172.1 M(-214.7%) | $150.0 M(+241.2%) | -$106.2 M(-139.5%) | $269.1 M(-32.0%) | $395.9 M(+179.1%) | -$500.6 M(-774.8%) | $74.2 M(+1.3%) | $73.2 M(+41.6%) | $51.7 M | |
TTM CFF | - | $515.7 M(+529.5%) | $81.9 M(+123.3%) | -$352.1 M(-366.3%) | $132.2 M(-71.8%) | $469.6 M(+10.3%) | $426.0 M(-13.3%) | $491.4 M(+193.2%) | $167.6 M(-53.8%) | $363.0 M(-40.4%) | $609.1 M(-49.9%) | $1.2 B(-31.1%) | $1.8 B(+44.9%) | $1.2 B(+23.0%) | $988.4 M(-37.5%) | $1.6 B(+12.8%) | $1.4 B(-14.3%) | $1.6 B(-11.6%) | $1.8 B(+121.2%) | $836.4 M(+344.6%) | $188.1 M(+1363.8%) | $12.9 M(+107.1%) | -$181.5 M(-228.9%) | $140.8 M(-80.1%) | $708.8 M(+1116.2%) | $58.3 M(-75.6%) | $238.7 M(+458.4%) | $42.7 M(+114.2%) | -$301.5 M(-183.6%) | $360.8 M(+32.4%) | $272.4 M(+98.0%) | $137.5 M | |
Free Cash Flow | - | $17.7 M(+133.7%) | -$52.6 M(-185.1%) | $61.8 M(-35.1%) | $95.2 M(+25.9%) | $75.6 M(+367.5%) | -$28.3 M(-81.0%) | -$15.6 M(-114.7%) | $106.5 M(-2.2%) | $108.9 M(-22.3%) | $140.1 M(-31.3%) | $203.8 M(+317.9%) | $48.8 M(+32.7%) | $36.7 M(-61.7%) | $96.0 M(+261.6%) | -$59.4 M(-454.7%) | $16.8 M(+221.1%) | -$13.8 M(-107.9%) | $176.0 M(+240.9%) | -$124.9 M(-201.8%) | $122.7 M(+647.8%) | -$22.4 M(+78.6%) | -$104.5 M(-178.7%) | $132.9 M(+81.1%) | $73.4 M(+5.1%) | $69.8 M(+490.4%) | -$17.9 M(+72.7%) | -$65.6 M(-142.7%) | $153.5 M(+279.6%) | $40.4 M(+179.8%) | -$50.7 M(-199.9%) | $50.7 M | |
TTM FCF | - | $122.1 M(-32.2%) | $180.0 M(-11.9%) | $204.3 M(+61.0%) | $126.9 M(-8.2%) | $138.2 M(-19.4%) | $171.5 M(-49.5%) | $339.8 M(-39.2%) | $559.2 M(+11.5%) | $501.5 M(+16.8%) | $429.4 M(+11.4%) | $385.3 M(+215.5%) | $122.1 M(+35.5%) | $90.1 M(+127.9%) | $39.5 M(-66.9%) | $119.5 M(+121.4%) | $54.0 M(-66.3%) | $160.0 M(+5.7%) | $151.4 M(+217.2%) | -$129.1 M(-200.4%) | $128.7 M(+62.3%) | $79.3 M(-53.8%) | $171.5 M(-33.6%) | $258.2 M(+332.1%) | $59.8 M(-57.3%) | $139.9 M(+26.6%) | $110.5 M(+42.2%) | $77.7 M(-59.9%) | $194.0 M(+158.9%) | $74.9 M(-53.8%) | $162.2 M(-33.6%) | $244.3 M | |
CAPEX | - | $3.6 M(+4.5%) | $3.5 M(+5.5%) | $3.3 M(-37.1%) | $5.2 M(+29.7%) | $4.0 M(-1.8%) | $4.1 M(-50.0%) | $8.2 M(+84.5%) | $4.5 M(-1.0%) | $4.5 M(+17.6%) | $3.8 M(+88.9%) | $2.0 M(-45.4%) | $3.7 M(-3.3%) | $3.8 M(-62.8%) | $10.3 M(+292.5%) | $2.6 M(-87.7%) | $21.4 M(+622.6%) | $3.0 M(+55.0%) | $1.9 M(-1.3%) | $1.9 M(-82.3%) | $11.0 M(+47.1%) | $7.5 M(-19.2%) | $9.2 M(+27.7%) | $7.2 M(+7.1%) | $6.8 M(+27.9%) | $5.3 M(-10.8%) | $5.9 M(+35.2%) | $4.4 M(+290.7%) | $1.1 M(-73.6%) | $4.3 M(+31.9%) | $3.2 M(-27.3%) | $4.4 M | |
TTM CAPEX | - | $15.6 M(-2.5%) | $16.1 M(-3.8%) | $16.7 M(-22.8%) | $21.6 M(+3.7%) | $20.9 M(-2.2%) | $21.3 M(+1.3%) | $21.0 M(+41.8%) | $14.8 M(+5.3%) | $14.1 M(+5.0%) | $13.4 M(-32.6%) | $19.9 M(-2.9%) | $20.5 M(-46.4%) | $38.2 M(+2.3%) | $37.4 M(+29.0%) | $29.0 M(+2.4%) | $28.3 M(+58.6%) | $17.8 M(-20.2%) | $22.3 M(-24.7%) | $29.7 M(-15.2%) | $35.0 M(+13.8%) | $30.7 M(+7.7%) | $28.5 M(+13.2%) | $25.2 M(+12.8%) | $22.4 M(+33.7%) | $16.7 M(+6.6%) | $15.7 M(+20.8%) | $13.0 M(-0.4%) | $13.0 M(-21.1%) | $16.5 M(+6.1%) | $15.6 M(+1.5%) | $15.3 M | |
Dividends Paid | - | $14.2 M(+12.5%) | $12.6 M(-0.1%) | $12.7 M(+0.6%) | $12.6 M(+0.0%) | $12.6 M(-0.0%) | $12.6 M(+0.1%) | $12.6 M(+0.5%) | $12.5 M(+0.1%) | $12.5 M(+0.1%) | $12.5 M(-0.1%) | $12.5 M(+0.5%) | $12.4 M(-0.3%) | $12.5 M(-0.5%) | $12.5 M(-0.2%) | $12.6 M(+0.3%) | $12.5 M(0%) | $12.5 M(+0.0%) | $12.5 M(-0.2%) | $12.6 M(-0.8%) | $12.7 M(-1.3%) | $12.8 M(-1.1%) | $13.0 M(+4.3%) | $12.4 M(+0.6%) | $12.4 M(+4.6%) | $11.8 M(+18.7%) | $10.0 M(+5.3%) | $9.5 M(+0.5%) | $9.4 M(+5.3%) | $8.9 M(+11.2%) | $8.0 M(+0.1%) | $8.0 M | |
TTM Dividends Paid | - | $52.1 M(+3.3%) | $50.4 M(+0.1%) | $50.4 M(+0.2%) | $50.3 M(+0.1%) | $50.2 M(+0.1%) | $50.1 M(+0.2%) | $50.0 M(+0.1%) | $50.0 M(+0.1%) | $49.9 M(+0.0%) | $49.9 M(-0.1%) | $50.0 M(-0.1%) | $50.0 M(-0.2%) | $50.1 M(-0.1%) | $50.2 M(+0.0%) | $50.1 M(+0.0%) | $50.1 M(-0.3%) | $50.3 M(-0.6%) | $50.6 M(-0.9%) | $51.0 M(+0.2%) | $50.9 M(+0.6%) | $50.6 M(+2.0%) | $49.6 M(+6.5%) | $46.6 M(+6.8%) | $43.6 M(+7.3%) | $40.7 M(+7.7%) | $37.8 M(+5.4%) | $35.8 M(+4.1%) | $34.4 M(+5.5%) | $32.6 M(+4.2%) | $31.3 M(+1.4%) | $30.9 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+1.1%) | $0.87(+1.2%) | $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(+1.4%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 2.5%(-9.2%) | 2.7%(-5.9%) | 2.9%(+2.5%) | 2.8%(+7.7%) | 2.6%(-22.3%) | 3.4%(-0.3%) | 3.4%(+17.0%) | 2.9%(+23.1%) | 2.3%(-16.7%) | 2.8%(-7.9%) | 3.0%(+16.0%) | 2.6%(+13.4%) | 2.3%(-4.9%) | 2.4%(+10.9%) | 2.2%(+3.3%) | 2.1%(-18.4%) | 2.6%(-32.6%) | 3.9%(+9.6%) | 3.5%(-12.4%) | 4.0%(+63.8%) | 2.5%(0%) | 2.5%(+5.1%) | 2.3%(-3.3%) | 2.4%(-8.7%) | 2.6%(+40.2%) | 1.9%(+13.2%) | 1.7%(-4.0%) | 1.7%(-2.8%) | 1.8%(+6.5%) | 1.7%(+1.8%) | 1.6%(-8.8%) | 1.8% | |
Payout Ratio | - | 19.6%(-39.7%) | 32.5%(+1.3%) | 32.1%(-28.2%) | 44.7%(+48.8%) | 30.1%(-31.6%) | 43.9%(+61.0%) | 27.3%(+0.9%) | 27.0%(+0.7%) | 26.8%(-14.7%) | 31.5%(-15.6%) | 37.3%(+11.1%) | 33.6%(+7.8%) | 31.1%(+1.5%) | 30.7%(+41.4%) | 21.7%(-45.4%) | 39.7%(-4.9%) | 41.8%(-32.9%) | 62.2%(-90.0%) | 625.3%(+1797.6%) | 33.0%(-3.8%) | 34.3%(+23.1%) | 27.8%(+0.9%) | 27.6%(-1.0%) | 27.9%(-24.7%) | 37.0%(+36.4%) | 27.1%(-2.9%) | 27.9%(-51.0%) | 57.0%(+68.5%) | 33.8%(+6.4%) | 31.8%(-5.1%) | 33.5% |