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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.2 B(+1.0%) | $18.0 B(+2.2%) | $17.7 B(+9.5%) | $16.1 B(-1.5%) | $16.4 B(+3.3%) | $15.9 B(-7.4%) | $17.1 B(+0.3%) | $17.1 B(+1.6%) | $16.8 B(-4.9%) | $17.7 B(-0.4%) | $17.7 B(+2.1%) | $17.4 B(-0.8%) | $17.5 B(-1.2%) | $17.7 B(+7.4%) | $16.5 B(+3.8%) | $15.9 B(-0.7%) | $16.0 B(+0.2%) | $16.0 B(+1.9%) | $15.7 B(+17.3%) | $13.4 B(+7.4%) | $12.4 B | - | - | - | |
Current Assets | $1.8 B(+0.4%) | $1.8 B(-30.4%) | $2.6 B(+65.4%) | $1.6 B(+22.4%) | $1.3 B(-26.3%) | $1.7 B(-41.5%) | $3.0 B(+12.3%) | $2.6 B(+3.0%) | $2.6 B(+9.1%) | $2.3 B(-33.2%) | $3.5 B(+17.5%) | $3.0 B(+3.6%) | $2.9 B(+3.7%) | $2.8 B(+2.5%) | $2.7 B(+12.1%) | $2.4 B(-10.4%) | $2.7 B(-3.1%) | $2.8 B(-17.9%) | $3.4 B(+95.1%) | $1.7 B(+108.9%) | $832.1 M | - | - | - | |
Non Current Assets | $16.4 B(+1.1%) | $16.2 B(+7.8%) | $15.1 B(+3.5%) | $14.6 B(-3.5%) | $15.1 B(+6.9%) | $14.1 B(-0.3%) | $14.2 B(-1.9%) | $14.4 B(+1.3%) | $14.3 B(-7.0%) | $15.3 B(+7.7%) | $14.2 B(-1.1%) | $14.4 B(-1.6%) | $14.6 B(-2.1%) | $15.0 B(+8.3%) | $13.8 B(+2.3%) | $13.5 B(+1.3%) | $13.3 B(+0.9%) | $13.2 B(+7.4%) | $12.3 B(+5.7%) | $11.6 B(+0.1%) | $11.6 B | - | - | - | |
Total Liabilities | $7.9 B(+1.2%) | $7.8 B(-1.5%) | $7.9 B(+26.1%) | $6.3 B(-0.5%) | $6.3 B(+0.4%) | $6.3 B(-14.2%) | $7.3 B(+0.8%) | $7.3 B(-0.5%) | $7.3 B(+0.4%) | $7.3 B(-1.0%) | $7.3 B(+1.3%) | $7.2 B(-0.4%) | $7.3 B(-1.1%) | $7.3 B(+20.2%) | $6.1 B(+0.5%) | $6.1 B(-0.8%) | $6.1 B(-1.1%) | $6.2 B(-1.6%) | $6.3 B(+1.3%) | $6.2 B(-1.6%) | $6.3 B | - | - | - | |
Current Liabilities | $1.3 B(+7.3%) | $1.2 B(+323.6%) | $275.7 M(+121.3%) | $124.6 M(-22.8%) | $161.4 M(+26.1%) | $127.9 M(-89.1%) | $1.2 B(+5.0%) | $1.1 B(-4.3%) | $1.2 B(+3.1%) | $1.1 B(+520.7%) | $182.3 M(+34.2%) | $135.9 M(-20.7%) | $171.3 M(-32.9%) | $255.1 M(-10.2%) | $284.0 M(+10.9%) | $256.0 M(-16.9%) | $307.9 M(+14.0%) | $270.0 M(-40.1%) | $451.0 M(+3.9%) | $434.0 M(+30.2%) | $333.4 M | - | - | - | |
Long Term Liabilities | $6.6 B(+0.2%) | $6.6 B(-13.3%) | $7.6 B(+24.2%) | $6.1 B(+0.1%) | $6.1 B(-0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.0%) | $6.1 B(+0.2%) | $6.1 B(-0.1%) | $6.1 B(-14.3%) | $7.1 B(+0.7%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+21.7%) | $5.8 B(+0.1%) | $5.8 B(+0.1%) | $5.8 B(-1.8%) | $5.9 B(+1.4%) | $5.8 B(+1.1%) | $5.8 B(-3.4%) | $6.0 B | - | - | - | |
Shareholders Equity | $6.9 B(+1.1%) | $6.9 B(+6.1%) | $6.5 B(-0.4%) | $6.5 B(-0.4%) | $6.5 B(+6.3%) | $6.1 B(-2.3%) | $6.3 B(+5.5%) | $6.0 B(+5.8%) | $5.6 B(-8.5%) | $6.2 B(+2.1%) | $6.0 B(+4.3%) | $5.8 B(+0.0%) | $5.8 B(-0.3%) | $5.8 B(+1.0%) | $5.7 B(+17.4%) | $4.9 B(+1.3%) | $4.8 B(+8.2%) | $4.5 B(+7.1%) | $4.2 B(-19.4%) | $5.2 B(-15.5%) | $6.1 B | - | - | - | |
Book Value | $6.9 B(+1.1%) | $6.9 B(+6.1%) | $6.5 B(-0.4%) | $6.5 B(-0.4%) | $6.5 B(+6.3%) | $6.1 B(-2.3%) | $6.3 B(+5.5%) | $6.0 B(+5.8%) | $5.6 B(-8.5%) | $6.2 B(+2.1%) | $6.0 B(+4.3%) | $5.8 B(+0.0%) | $5.8 B(-0.3%) | $5.8 B(+1.0%) | $5.7 B(+17.4%) | $4.9 B(+1.3%) | $4.8 B(+8.2%) | $4.5 B(+7.1%) | $4.2 B(-19.4%) | $5.2 B(-15.5%) | $6.1 B | - | - | - | |
Working Capital | $548.5 M(-12.4%) | $626.4 M(-72.8%) | $2.3 B(+60.5%) | $1.4 B(+29.0%) | $1.1 B(-30.5%) | $1.6 B(-10.1%) | $1.8 B(+17.6%) | $1.5 B(+9.1%) | $1.4 B(+14.7%) | $1.2 B(-63.6%) | $3.3 B(+16.7%) | $2.8 B(+5.2%) | $2.7 B(+7.4%) | $2.5 B(+4.0%) | $2.4 B(+12.2%) | $2.2 B(-9.6%) | $2.4 B(-5.0%) | $2.5 B(-14.5%) | $2.9 B(+125.5%) | $1.3 B(+161.5%) | $498.7 M | - | - | - | |
Cash And Cash Equivalents | $929.0 M(-2.2%) | $950.1 M(-46.2%) | $1.8 B(+109.3%) | $843.0 M(+76.7%) | $477.0 M(-49.1%) | $936.4 M(-56.9%) | $2.2 B(+10.0%) | $2.0 B(+15.5%) | $1.7 B(+72.5%) | $991.6 M(-53.0%) | $2.1 B(+17.7%) | $1.8 B(+16.3%) | $1.5 B(-14.4%) | $1.8 B(+57.6%) | $1.1 B(+61.1%) | $708.8 M(-29.7%) | $1.0 B(-35.0%) | $1.6 B(-36.5%) | $2.4 B(+291.4%) | $624.4 M(+153.6%) | $246.2 M | - | - | - | |
Accounts Payable | $13.4 M(-39.4%) | $22.1 M(-5.8%) | $23.4 M(+102.7%) | $11.6 M(-23.8%) | $15.2 M(+11.3%) | $13.6 M(+134.6%) | $5.8 M(-12.7%) | $6.7 M(-15.8%) | $7.9 M(-50.9%) | $16.1 M(+32.3%) | $12.2 M(+82.8%) | $6.7 M(+18.5%) | $5.6 M(-38.8%) | $9.2 M(-2.2%) | $9.4 M(+13.6%) | $8.3 M(-23.2%) | $10.8 M(-55.8%) | $24.4 M(-29.0%) | $34.4 M(+65.6%) | $20.8 M(+85.7%) | $11.2 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $997.8 M(+0.1%) | $996.9 M | - | - | - | - | $999.4 M(+0.1%) | $998.4 M(+0.1%) | $997.5 M(+0.1%) | $996.6 M | - | - | - | - | - | - | - | - | $182.2 M(+0.1%) | $182.1 M(-35.4%) | $282.0 M | - | - | - | |
Long Term Debt | $6.6 B(+0.1%) | $6.6 B(-13.0%) | $7.6 B(+23.8%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(-13.9%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+21.7%) | $5.8 B(+0.1%) | $5.8 B(+0.1%) | $5.8 B(+0.1%) | $5.8 B(+1.4%) | $5.7 B(-0.8%) | $5.8 B(-3.0%) | $6.0 B | - | - | - | |
Total Debt | $7.6 B(+0.1%) | $7.6 B(+0.1%) | $7.6 B(+23.8%) | $6.1 B(+0.1%) | $6.1 B(+0.1%) | $6.1 B(-14.0%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+0.1%) | $7.1 B(+21.7%) | $5.8 B(+0.1%) | $5.8 B(+0.1%) | $5.8 B(+0.1%) | $5.8 B(-1.7%) | $5.9 B(-0.8%) | $6.0 B(-4.5%) | $6.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(-0.9%) | 1.1(-5.1%) | 1.2(+24.5%) | 0.9(0%) | 0.9(-6.0%) | 1.0(-11.5%) | 1.1(-5.8%) | 1.2(-4.8%) | 1.3(+8.6%) | 1.2(-1.7%) | 1.2(-4.1%) | 1.2(0%) | 1.2(+0.8%) | 1.2(+19.6%) | 1.0(-14.3%) | 1.2(-1.6%) | 1.2(-7.6%) | 1.3(-7.8%) | 1.4(+23.5%) | 1.1(+12.8%) | 1.0 | - | - | - | |
Current Ratio | 1.4(-6.5%) | 1.5(-83.5%) | 9.3(-25.3%) | 12.5(+58.5%) | 7.9(-41.5%) | 13.5(+436.1%) | 2.5(+6.8%) | 2.4(+7.8%) | 2.2(+5.8%) | 2.1(-89.2%) | 19.2(-12.4%) | 21.9(+30.6%) | 16.8(+54.5%) | 10.9(+14.2%) | 9.5(+0.9%) | 9.4(+7.8%) | 8.8(-15.0%) | 10.3(+37.1%) | 7.5(+88.0%) | 4.0(+60.0%) | 2.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.8 B(+2.9%) | $2.8 B(+16.3%) | $2.4 B(-2.0%) | $2.4 B(-3.6%) | $2.5 B(+17.9%) | $2.1 B(-5.3%) | $2.3 B(+1.6%) | $2.2 B(+12.8%) | $2.0 B(-21.6%) | $2.5 B(+2.4%) | $2.4 B(+9.9%) | $2.2 B(-1.4%) | $2.3 B(-2.8%) | $2.3 B(+1.3%) | $2.3 B(+19.1%) | $1.9 B(+0.2%) | $1.9 B(+6.3%) | $1.8 B(+15.0%) | $1.6 B(-38.7%) | $2.6 B(-9.3%) | $2.8 B | - | - | - | |
PB Ratio | 1.6(-11.3%) | 1.9(+1.1%) | 1.8(-11.2%) | 2.1(+7.3%) | 1.9(-5.9%) | 2.0(-10.1%) | 2.3(-16.5%) | 2.7(-12.5%) | 3.1(+8.0%) | 2.9(-5.6%) | 3.0(+3.7%) | 2.9(-1.7%) | 3.0(+11.6%) | 2.7(-12.1%) | 3.0(-13.1%) | 3.5(-12.9%) | 4.0(+15.1%) | 3.5(-18.0%) | 4.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-70.8%) | $1.2(+426.1%) | $0.2(+2200.0%) | $0.0(-99.1%) | $1.1(+587.5%) | $0.2(-68.0%) | $0.5(-34.2%) | $0.8(+151.8%) | -$1.5(-558.6%) | $0.3(-54.3%) | $0.7(+483.3%) | $0.1(+118.2%) | -$0.7(-375.4%) | $0.2(-77.8%) | $1.1(+500.0%) | $0.2(-59.1%) | $0.4(-44.2%) | $0.8(+777.8%) | $0.1(-55.7%) | $0.2(-94.9%) | $4.0(+247.3%) | $1.2(+169.5%) | $0.4(-58.7%) | $1.0 | |
TTM EPS | $1.8(-29.3%) | $2.5(+70.0%) | $1.5(-15.3%) | $1.8(-29.8%) | $2.5(+5405.3%) | -$0.0(-142.2%) | $0.1(-64.0%) | $0.3(+195.4%) | -$0.3(-168.4%) | $0.5(+20.1%) | $0.4(-48.8%) | $0.8(-7.2%) | $0.8(-56.8%) | $1.9(-22.1%) | $2.5(+66.0%) | $1.5(-1.5%) | $1.5(-70.1%) | $5.1(-6.7%) | $5.5(-5.8%) | $5.8(-12.6%) | $6.6(+153.0%) | $2.6(+78.8%) | $1.5(+41.3%) | $1.0 | |
Revenue | $593.6 M(+5.1%) | $564.7 M(+5.1%) | $537.3 M(-5.4%) | $568.0 M(-4.7%) | $596.1 M(+11.1%) | $536.3 M(-0.3%) | $538.2 M(-21.3%) | $684.0 M(+20.9%) | $565.7 M(-1.4%) | $573.5 M(+7.0%) | $536.0 M(-4.6%) | $562.0 M(-2.4%) | $575.7 M(-1.7%) | $585.8 M(+5.5%) | $555.0 M(-3.1%) | $573.0 M(+0.1%) | $572.1 M(+6.3%) | $538.4 M(+5.4%) | $510.9 M(+2.0%) | $500.9 M(+9.5%) | $457.5 M(-1.5%) | $464.3 M(+1.5%) | $457.6 M(+5.2%) | $434.9 M | |
TTM Revenue | $2.3 B(-0.1%) | $2.3 B(+1.3%) | $2.2 B(-0.0%) | $2.2 B(-4.9%) | $2.4 B(+1.3%) | $2.3 B(-1.6%) | $2.4 B(+0.1%) | $2.4 B(+5.5%) | $2.2 B(-0.4%) | $2.2 B(-0.5%) | $2.3 B(-0.8%) | $2.3 B(-0.5%) | $2.3 B(+0.2%) | $2.3 B(+2.1%) | $2.2 B(+2.0%) | $2.2 B(+3.4%) | $2.1 B(+5.7%) | $2.0 B(+3.8%) | $1.9 B(+2.8%) | $1.9 B(+3.6%) | $1.8 B(+33.7%) | $1.4 B(+52.0%) | $892.5 M(+105.2%) | $434.9 M | |
Total Expenses | $232.1 M(+236.2%) | -$170.4 M(-163.7%) | $267.6 M(-58.3%) | $641.8 M(+3913.6%) | -$16.8 M(-104.4%) | $384.9 M(+33.0%) | $289.4 M(+41.1%) | $205.0 M(-52.6%) | $432.6 M(+13.5%) | $381.3 M(+141.1%) | $158.2 M(-53.8%) | $342.3 M(-18.9%) | $422.3 M(+49.4%) | $282.7 M(+248.8%) | -$190.0 M(-155.3%) | $343.7 M(+78.1%) | $193.0 M(+593.6%) | $27.8 M(-72.6%) | $101.6 M(-27.1%) | $139.4 M(+116.0%) | -$874.4 M(-1181.8%) | -$68.2 M(-152.6%) | $129.7 M(+3157.6%) | $4.0 M | |
Operating Expenses | $232.1 M(+236.2%) | -$170.4 M(-163.7%) | $267.6 M(-58.3%) | $641.8 M(+3913.6%) | -$16.8 M(-104.4%) | $384.9 M(+33.0%) | $289.4 M(+41.1%) | $205.0 M(-52.6%) | $432.6 M(+13.5%) | $381.3 M(+141.1%) | $158.2 M(-53.8%) | $342.3 M(-18.9%) | $422.3 M(+49.4%) | $282.7 M(+248.8%) | -$190.0 M(-155.3%) | $343.7 M(+78.1%) | $193.0 M(+593.6%) | $27.8 M(-72.6%) | $101.6 M(-27.1%) | $139.4 M(+116.0%) | -$874.4 M(-1181.8%) | -$68.2 M(-152.6%) | $129.7 M(+3157.6%) | $4.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $361.5 M(-50.8%) | $735.1 M(+172.6%) | $269.6 M(+465.5%) | -$73.8 M(-112.0%) | $612.9 M(+304.7%) | $151.4 M(-39.1%) | $248.8 M(-48.0%) | $479.0 M(+259.7%) | $133.2 M(-30.7%) | $192.2 M(-49.1%) | $377.8 M(+71.9%) | $219.7 M(+43.2%) | $153.4 M(-49.4%) | $303.1 M(-59.3%) | $744.9 M(+224.9%) | $229.3 M(-39.5%) | $379.1 M(-25.8%) | $510.6 M(+24.7%) | $409.3 M(+13.3%) | $361.4 M(-72.9%) | $1.3 B(+150.1%) | $532.5 M(+62.4%) | $327.9 M(-23.9%) | $430.9 M | |
TTM Operating Profit | $1.3 B(-16.3%) | $1.5 B(+60.8%) | $960.2 M(+2.2%) | $939.4 M(-37.0%) | $1.5 B(+47.4%) | $1.0 B(-3.9%) | $1.1 B(-10.9%) | $1.2 B(+28.1%) | $922.9 M(-2.1%) | $943.1 M(-10.5%) | $1.1 B(-25.8%) | $1.4 B(-0.7%) | $1.4 B(-13.6%) | $1.7 B(-11.1%) | $1.9 B(+22.0%) | $1.5 B(-8.0%) | $1.7 B(-36.5%) | $2.6 B(-0.8%) | $2.6 B(+3.2%) | $2.6 B(-2.6%) | $2.6 B(+103.2%) | $1.3 B(+70.2%) | $758.8 M(+76.1%) | $430.9 M | |
Operating Margin | 60.9% | - | 50.2%(+486.4%) | -13.0% | - | 28.2%(-38.9%) | 46.2%(-34.0%) | 70.0%(+197.5%) | 23.5%(-29.8%) | 33.5%(-52.5%) | 70.5%(+80.3%) | 39.1%(+46.7%) | 26.6%(-48.5%) | 51.7% | - | 40.0%(-39.6%) | 66.3%(-30.1%) | 94.8%(+18.4%) | 80.1%(+11.0%) | 72.2% | - | - | 71.7%(-27.7%) | 99.1% | |
Net Income | $208.2 M(-61.7%) | $544.0 M(+433.3%) | $102.0 M(+2034.9%) | $4.8 M(-99.0%) | $494.3 M(+585.5%) | $72.1 M(-68.3%) | $227.6 M(-33.2%) | $340.8 M(+174.7%) | -$456.1 M(-419.7%) | $142.7 M(-53.1%) | $304.5 M(+488.3%) | $51.8 M(+554.9%) | $7.9 M(-92.3%) | $101.9 M(-76.9%) | $440.8 M(+537.7%) | $69.1 M(-59.6%) | $171.1 M(-41.1%) | $290.6 M(-34.3%) | $442.1 M(+520.5%) | $71.2 M(-95.0%) | $1.4 B(+247.3%) | $409.0 M(+169.6%) | $151.7 M(-58.7%) | $367.4 M | |
TTM Net Income | $859.0 M(-25.0%) | $1.1 B(+70.1%) | $673.2 M(-15.7%) | $798.9 M(-29.6%) | $1.1 B(+515.4%) | $184.4 M(-27.7%) | $254.9 M(-23.2%) | $331.8 M(+674.7%) | $42.8 M(-91.5%) | $506.8 M(+8.7%) | $466.1 M(-22.6%) | $602.4 M(-2.8%) | $619.7 M(-20.8%) | $782.9 M(-19.4%) | $971.6 M(-0.1%) | $972.9 M(-0.2%) | $975.0 M(-56.2%) | $2.2 B(-5.0%) | $2.3 B(+14.2%) | $2.1 B(-12.6%) | $2.3 B(+153.0%) | $928.1 M(+78.8%) | $519.2 M(+41.3%) | $367.4 M | |
Net Margin | 35.1%(-63.6%) | 96.3%(+407.3%) | 19.0%(+2160.7%) | 0.8%(-99.0%) | 82.9%(+516.6%) | 13.4%(-68.2%) | 42.3%(-15.1%) | 49.8%(+161.8%) | -80.6%(-424.0%) | 24.9%(-56.2%) | 56.8%(+516.9%) | 9.2%(+572.3%) | 1.4%(-92.1%) | 17.4%(-78.1%) | 79.4%(+558.5%) | 12.1%(-59.7%) | 29.9%(-44.6%) | 54.0%(-37.6%) | 86.5%(+508.4%) | 14.2% | - | 88.1%(+165.7%) | 33.1%(-60.8%) | 84.5% | |
EBIT | $400.1 M(-54.2%) | $872.9 M(+258.6%) | $243.4 M(+509.1%) | $40.0 M(-94.8%) | $764.8 M(+355.0%) | $168.1 M(-57.8%) | $398.3 M(-28.4%) | $556.0 M(+198.8%) | -$563.1 M(-310.6%) | $267.4 M(-50.4%) | $538.6 M(+207.5%) | $175.1 M(+74.0%) | $100.6 M(-62.2%) | $266.1 M(-68.5%) | $844.2 M(+329.8%) | $196.4 M(-51.4%) | $404.5 M(-38.3%) | $655.7 M(+3.1%) | $636.2 M(+291.1%) | $162.7 M(-89.2%) | $1.5 B(+196.7%) | $508.8 M(+105.2%) | $247.9 M(-46.5%) | $463.4 M | |
TTM EBIT | $1.6 B(-19.0%) | $1.9 B(+57.9%) | $1.2 B(-11.3%) | $1.4 B(-27.4%) | $1.9 B(+237.4%) | $559.4 M(-15.1%) | $658.6 M(-17.6%) | $798.9 M(+91.1%) | $418.0 M(-61.4%) | $1.1 B(+0.1%) | $1.1 B(-22.1%) | $1.4 B(-1.5%) | $1.4 B(-17.8%) | $1.7 B(-18.5%) | $2.1 B(+11.0%) | $1.9 B(+1.8%) | $1.9 B(-37.3%) | $3.0 B(+5.2%) | $2.8 B(+16.0%) | $2.4 B(-11.0%) | $2.7 B(+123.8%) | $1.2 B(+71.5%) | $711.3 M(+53.5%) | $463.4 M | |
EBITDA | $400.1 M(-54.2%) | $872.9 M(+258.6%) | $243.4 M(+509.1%) | $40.0 M(-94.8%) | $764.8 M(+355.0%) | $168.1 M(-57.8%) | $398.3 M(-28.4%) | $556.0 M(+198.8%) | -$563.1 M(-310.6%) | $267.4 M(-50.4%) | $538.6 M(+197.8%) | $180.8 M(+69.9%) | $106.4 M(-60.9%) | $271.9 M(-68.0%) | $849.9 M(+320.6%) | $202.1 M(-50.8%) | $410.3 M(-38.0%) | $661.5 M(+3.0%) | $641.9 M(+281.1%) | $168.4 M(-88.9%) | $1.5 B(+194.5%) | $514.6 M(+102.9%) | $253.7 M(-46.0%) | $470.0 M | |
TTM EBITDA | $1.6 B(-19.0%) | $1.9 B(+57.9%) | $1.2 B(-11.3%) | $1.4 B(-27.4%) | $1.9 B(+237.4%) | $559.4 M(-15.1%) | $658.6 M(-17.6%) | $798.9 M(+88.6%) | $423.7 M(-61.2%) | $1.1 B(-0.4%) | $1.1 B(-22.1%) | $1.4 B(-1.5%) | $1.4 B(-17.5%) | $1.7 B(-18.3%) | $2.1 B(+10.9%) | $1.9 B(+1.8%) | $1.9 B(-37.0%) | $3.0 B(+5.2%) | $2.8 B(+15.8%) | $2.5 B(-10.9%) | $2.8 B(+122.4%) | $1.2 B(+71.1%) | $723.6 M(+54.0%) | $470.0 M | |
Selling, General & Administrative Expenses | $67.6 M(+19.2%) | $56.7 M(+3.7%) | $54.7 M(-5.1%) | $57.7 M(-2.6%) | $59.2 M(+3.4%) | $57.2 M(+20.1%) | $47.6 M(-44.4%) | $85.7 M(+17.0%) | $73.2 M(+44.5%) | $50.7 M(-2.2%) | $51.8 M(+0.6%) | $51.5 M(+11.7%) | $46.2 M(-5.0%) | $48.6 M(+8.2%) | $44.9 M(+4.1%) | $43.2 M(-13.9%) | $50.1 M(-1.2%) | $50.7 M(+18.5%) | $42.8 M(+12.4%) | $38.1 M(+65.1%) | $23.1 M(-9.9%) | $25.6 M(-15.6%) | $30.3 M(+24.3%) | $24.4 M | |
TTM SGA | $236.7 M(+3.7%) | $228.3 M(-0.2%) | $228.8 M(+3.2%) | $221.7 M(-11.2%) | $249.7 M(-5.3%) | $263.8 M(+2.5%) | $257.2 M(-1.6%) | $261.5 M(+15.0%) | $227.3 M(+13.5%) | $200.2 M(+1.1%) | $198.1 M(+3.6%) | $191.2 M(+4.6%) | $182.8 M(-2.1%) | $186.8 M(-1.1%) | $188.9 M(+1.1%) | $186.8 M(+2.8%) | $181.7 M(+17.5%) | $154.7 M(+19.4%) | $129.5 M(+10.6%) | $117.1 M(+13.2%) | $103.4 M(+28.7%) | $80.4 M(+46.7%) | $54.8 M(+124.3%) | $24.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 M(-2.2%) | $5.8 M(0%) | $5.8 M(+1.1%) | $5.7 M(+1.1%) | $5.7 M(-2.2%) | $5.8 M(0%) | $5.8 M(+1.1%) | $5.7 M(0%) | $5.7 M(-76.0%) | $23.9 M(+294.0%) | -$12.3 M(-315.1%) | $5.7 M(-13.1%) | $6.6 M | |
TTM D&A | - | - | - | - | - | - | - | - | $5.7 M(-50.5%) | $11.5 M(-33.6%) | $17.3 M(-24.9%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(0%) | $23.0 M(-0.3%) | $23.1 M(-44.0%) | $41.2 M(+78.6%) | $23.1 M(0%) | $23.1 M(-3.6%) | $23.9 M(+100.0%) | $0.0(-100.0%) | $12.3 M(+86.9%) | $6.6 M | |
Interest Expense | $65.8 M(-1.1%) | $66.5 M(+35.7%) | $49.0 M(+10.8%) | $44.2 M(-6.4%) | $47.3 M(+2.6%) | $46.0 M(-1.9%) | $46.9 M(0%) | $47.0 M(-0.0%) | $47.0 M(-0.1%) | $47.0 M(+0.0%) | $47.0 M(-0.2%) | $47.1 M(+0.2%) | $47.0 M(+6.0%) | $44.3 M(+18.4%) | $37.4 M(+0.0%) | $37.4 M(-1.1%) | $37.8 M(+20.4%) | $31.4 M(-8.0%) | $34.2 M(-36.2%) | $53.6 M(-15.4%) | $63.3 M(-7.9%) | $68.8 M(-0.5%) | $69.2 M(+2.8%) | $67.3 M | |
TTM Interest Expense | $225.5 M(+8.9%) | $207.0 M(+11.0%) | $186.5 M(+1.1%) | $184.5 M(-1.4%) | $187.2 M(+0.2%) | $186.9 M(-0.5%) | $187.8 M(-0.0%) | $187.8 M(-0.1%) | $188.0 M(-0.0%) | $188.0 M(+1.4%) | $185.3 M(+5.4%) | $175.8 M(+5.8%) | $166.1 M(+5.8%) | $157.0 M(+8.9%) | $144.1 M(+2.3%) | $140.9 M(-10.3%) | $157.1 M(-14.0%) | $182.6 M(-17.0%) | $219.9 M(-13.7%) | $254.9 M(-5.1%) | $268.6 M(+30.9%) | $205.2 M(+50.4%) | $136.4 M(+102.8%) | $67.3 M | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | 14.2(+26.3%) | 11.2(-36.4%) | 17.6(+4.8%) | 16.8(+51.3%) | 11.1 | - | 281.3(+142.9%) | 115.8 | - | 83.9(-20.4%) | 105.4(+110.7%) | 50.0(+5.3%) | 47.5(+155.1%) | 18.6(+13.1%) | 16.5(-43.4%) | 29.1(-11.5%) | 32.9(+297.7%) | 8.3(-7.1%) | 8.9 | - | - | - | - | - | |
PS Ratio | 5.0(-10.5%) | 5.6(+6.0%) | 5.3(-11.5%) | 6.0(+12.8%) | 5.3(-1.3%) | 5.4(-10.9%) | 6.0(-12.2%) | 6.9(-12.0%) | 7.8(-0.9%) | 7.9(-3.0%) | 8.1(+9.3%) | 7.4(-1.3%) | 7.5(+11.1%) | 6.8(-13.2%) | 7.8(+0.1%) | 7.8(-14.6%) | 9.2(+18.1%) | 7.8(-15.7%) | 9.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $742.5 M(+5.5%) | $703.6 M(+6.9%) | $658.2 M(-1.0%) | $664.6 M(-14.0%) | $772.6 M(+34.7%) | $573.5 M(-5.6%) | $607.8 M(-41.2%) | $1.0 B(+81.4%) | $569.9 M(+5.8%) | $538.8 M(-6.3%) | $575.0 M(+24.9%) | $460.3 M(-6.1%) | $490.0 M(+4.3%) | $469.8 M(-11.7%) | $531.7 M(+1.1%) | $526.1 M(-7.0%) | $565.7 M(+11.2%) | $508.8 M(+4.1%) | $489.0 M(+3.8%) | $471.1 M(-71.7%) | $1.7 B(+316.6%) | -$769.8 M(-328.6%) | $336.8 M(-22.2%) | $433.0 M | |
TTM CFO | $2.8 B(-1.1%) | $2.8 B(+4.9%) | $2.7 B(+1.9%) | $2.6 B(-12.4%) | $3.0 B(+7.3%) | $2.8 B(+1.3%) | $2.8 B(+1.2%) | $2.7 B(+26.8%) | $2.1 B(+3.9%) | $2.1 B(+3.5%) | $2.0 B(+2.2%) | $2.0 B(-3.3%) | $2.0 B(-3.6%) | $2.1 B(-1.8%) | $2.1 B(+2.0%) | $2.1 B(+2.7%) | $2.0 B(-35.1%) | $3.1 B(+68.8%) | $1.9 B(+8.9%) | $1.7 B(+2.3%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $769.8 M(+77.8%) | $433.0 M | |
Cash From Investing | -$505.6 M(+57.6%) | -$1.2 B(-33.5%) | -$893.2 M(-930.8%) | -$86.7 M(+91.3%) | -$1.0 B(-121.9%) | -$450.7 M(-610.5%) | -$63.4 M(+88.6%) | -$558.5 M(-234.7%) | $414.7 M(+129.1%) | -$1.4 B(-4622.5%) | -$30.2 M(-370.3%) | $11.2 M(+102.0%) | -$551.6 M(+34.8%) | -$845.5 M(-770.1%) | $126.2 M(+121.0%) | -$599.3 M(+28.0%) | -$832.4 M(+9.5%) | -$920.2 M(-275.6%) | -$245.0 M(+67.8%) | -$761.8 M(-1112.7%) | -$62.8 M(+89.8%) | -$615.3 M(-288.5%) | -$158.4 M(+88.0%) | -$1.3 B | |
TTM CFI | -$2.7 B(+15.6%) | -$3.2 B(-30.5%) | -$2.4 B(-51.8%) | -$1.6 B(+22.8%) | -$2.1 B(-215.1%) | -$657.9 M(+59.7%) | -$1.6 B(-2.1%) | -$1.6 B(-55.3%) | -$1.0 B(+48.4%) | -$2.0 B(-40.9%) | -$1.4 B(-12.4%) | -$1.3 B(+32.6%) | -$1.9 B(+13.1%) | -$2.2 B(+3.4%) | -$2.2 B(+14.3%) | -$2.6 B(+5.9%) | -$2.8 B(-38.7%) | -$2.0 B(-18.1%) | -$1.7 B(-5.4%) | -$1.6 B(+25.8%) | -$2.2 B(-3.0%) | -$2.1 B(-41.7%) | -$1.5 B(-12.0%) | -$1.3 B | |
Cash From Financing | -$258.0 M(+20.8%) | -$325.5 M(-128.1%) | $1.2 B(+645.6%) | -$212.0 M(+8.6%) | -$231.9 M(+82.9%) | -$1.4 B(-291.8%) | -$347.0 M(-64.9%) | -$210.4 M(+20.8%) | -$265.6 M(-15.4%) | -$230.1 M(-0.8%) | -$228.3 M(-3.3%) | -$221.0 M(-11.6%) | -$198.1 M(-119.2%) | $1.0 B(+560.9%) | -$224.4 M(+1.0%) | -$226.7 M(+18.3%) | -$277.4 M(+22.4%) | -$357.4 M(-122.6%) | $1.6 B(+191.1%) | $542.5 M(+289.8%) | -$285.8 M(-1.8%) | -$280.7 M(+9.5%) | -$310.2 M(+1.5%) | -$315.0 M | |
TTM CFF | $361.1 M(-6.7%) | $387.2 M(+159.9%) | -$646.8 M(+69.9%) | -$2.2 B(-0.1%) | -$2.1 B(+1.5%) | -$2.2 B(-107.3%) | -$1.1 B(-12.7%) | -$934.3 M(+1.1%) | -$944.9 M(-7.7%) | -$877.4 M(-326.7%) | $387.0 M(-1.0%) | $390.8 M(+1.5%) | $385.1 M(+25.9%) | $305.8 M(+128.2%) | -$1.1 B(-251.2%) | $718.0 M(-51.7%) | $1.5 B(+0.6%) | $1.5 B(-4.9%) | $1.6 B(+565.5%) | -$334.1 M(+72.0%) | -$1.2 B(-31.6%) | -$905.8 M(-44.9%) | -$625.1 M(-98.5%) | -$315.0 M | |
Free Cash Flow | $742.5 M(+5.5%) | $703.6 M(+6.9%) | $658.2 M(-1.0%) | $664.6 M(-14.0%) | $772.6 M(+34.7%) | $573.5 M(-5.6%) | $607.8 M(-41.2%) | $1.0 B(+81.4%) | $569.9 M(+5.8%) | $538.8 M(-6.3%) | $575.0 M(+24.9%) | $460.3 M(-6.1%) | $490.0 M(+4.3%) | $469.8 M(-11.7%) | $531.7 M(+1.1%) | $526.1 M(-7.0%) | $565.7 M(+11.2%) | $508.8 M(+4.1%) | $489.0 M(+3.8%) | $471.1 M(-71.7%) | $1.7 B(+316.6%) | -$769.8 M(-328.6%) | $336.8 M(-22.2%) | $433.0 M | |
TTM FCF | $2.8 B(-1.1%) | $2.8 B(+4.9%) | $2.7 B(+1.9%) | $2.6 B(-12.4%) | $3.0 B(+7.3%) | $2.8 B(+1.3%) | $2.8 B(+1.2%) | $2.7 B(+26.8%) | $2.1 B(+3.9%) | $2.1 B(+3.5%) | $2.0 B(+2.2%) | $2.0 B(-3.3%) | $2.0 B(-3.6%) | $2.1 B(-1.8%) | $2.1 B(+2.0%) | $2.1 B(+2.7%) | $2.0 B(-35.1%) | $3.1 B(+68.8%) | $1.9 B(+8.9%) | $1.7 B(+2.3%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $769.8 M(+77.8%) | $433.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $93.7 M(-0.4%) | $94.1 M(-0.9%) | $94.9 M(+1.2%) | $93.8 M(+5.0%) | $89.3 M(-0.5%) | $89.8 M(-0.9%) | $90.6 M(+2.2%) | $88.6 M(+5.3%) | $84.2 M(+0.5%) | $83.8 M(+0.9%) | $83.0 M(+1.0%) | $82.3 M(+11.8%) | $73.6 M(+0.8%) | $73.0 M(+0.6%) | $72.6 M(+10.0%) | $66.0 M(+14.5%) | $57.6 M(+5.0%) | $54.9 M(-61.8%) | $143.6 M(+1.3%) | $141.8 M(-19.1%) | $175.2 M(+4.3%) | $168.0 M(-15.3%) | $198.4 M(+0.4%) | $197.7 M | |
TTM Dividends Paid | $376.5 M(+1.2%) | $372.1 M(+1.2%) | $367.8 M(+1.2%) | $363.5 M(+1.4%) | $358.3 M(+1.4%) | $353.2 M(+1.7%) | $347.2 M(+2.2%) | $339.7 M(+1.9%) | $333.3 M(+3.3%) | $322.7 M(+3.5%) | $311.9 M(+3.5%) | $301.5 M(+5.7%) | $285.2 M(+5.9%) | $269.2 M(+7.2%) | $251.1 M(-22.1%) | $322.1 M(-19.1%) | $397.8 M(-22.8%) | $515.5 M(-18.0%) | $628.6 M(-8.0%) | $683.4 M(-7.6%) | $739.3 M(+31.1%) | $564.0 M(+42.4%) | $396.0 M(+100.4%) | $197.7 M | |
TTM Dividend Per Share | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+36.2%) | $0.47(+56.7%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.3%(+13.1%) | 2.9%(-6.1%) | 3.1%(+14.0%) | 2.7%(-4.9%) | 2.9%(+1.8%) | 2.8%(+14.2%) | 2.5%(+15.5%) | 2.1%(+10.9%) | 1.9%(+4.3%) | 1.8%(+7.6%) | 1.7%(-5.0%) | 1.8%(+5.3%) | 1.7%(-6.6%) | 1.8%(+17.3%) | 1.6%(+44.4%) | 1.1%(+80.0%) | 0.6%(+66.7%) | 0.4% | - | - | - | - | - | - | |
Payout Ratio | 45.0%(+160.2%) | 17.3%(-81.4%) | 93.1%(-95.3%) | 1963.3%(+10764.8%) | 18.1%(-85.5%) | 124.5%(+212.7%) | 39.8%(+53.0%) | 26.0%(+240.9%) | -18.5%(-131.4%) | 58.8%(+115.4%) | 27.3%(-82.8%) | 158.9%(-82.9%) | 931.2%(+1199.8%) | 71.6%(+335.0%) | 16.5%(-82.8%) | 95.5%(+183.5%) | 33.7%(+78.3%) | 18.9%(-41.9%) | 32.5%(-83.7%) | 199.0%(+1512.7%) | 12.3%(-70.0%) | 41.1%(-68.6%) | 130.8%(+143.1%) | 53.8% |