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 1, 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 | $26.9 B(-1.4%) | $27.3 B(-0.4%) | $27.4 B(-0.0%) | $27.4 B(+0.1%) | $27.3 B(-0.8%) | $27.6 B(-1.4%) | $28.0 B(+1.4%) | $27.6 B(+0.5%) | $27.5 B(+1.4%) | $27.1 B(-0.5%) | $27.2 B(+11.2%) | $24.5 B(-1.0%) | $24.7 B(+6.5%) | $23.2 B(-0.8%) | $23.4 B(+0.3%) | $23.3 B(+4.4%) | $22.4 B(+4.3%) | $21.4 B(-2.1%) | $21.9 B(+5.1%) | $20.8 B(-2.0%) | $21.3 B(+19.7%) | $17.8 B(-1.0%) | $17.9 B(+11.5%) | $16.1 B(-2.7%) | $16.5 B(+1.6%) | $16.3 B(+0.7%) | $16.2 B(+3.6%) | $15.6 B(+3.6%) | $15.1 B(+57.9%) | $9.5 B(+5.2%) | $9.1 B(+5.1%) | $8.6 B | |
Current Assets | $3.3 B(-2.3%) | $3.4 B(-4.7%) | $3.6 B(-4.4%) | $3.8 B(-3.5%) | $3.9 B(-4.6%) | $4.1 B(-8.0%) | $4.4 B(+1.1%) | $4.4 B(-5.6%) | $4.6 B(-1.4%) | $4.7 B(-12.7%) | $5.4 B(-35.8%) | $8.4 B(-5.0%) | $8.8 B(+1.9%) | $8.7 B(-3.3%) | $9.0 B(+5.4%) | $8.5 B(+21.2%) | $7.0 B(+34.7%) | $5.2 B(+1.6%) | $5.1 B(+20.2%) | $4.3 B(-2.0%) | $4.4 B(+47.8%) | $2.9 B(-3.7%) | $3.1 B(+9.7%) | $2.8 B(-8.3%) | $3.0 B(+18.4%) | $2.6 B(-12.4%) | $2.9 B(+7.1%) | $2.7 B(+22.4%) | $2.2 B(+25.2%) | $1.8 B(+14.9%) | $1.6 B(-2.5%) | $1.6 B | |
Non Current Assets | $25.5 B(-1.9%) | $26.0 B(-0.5%) | $26.2 B(+0.1%) | $26.1 B(+0.1%) | $26.1 B(-0.9%) | $26.3 B(-1.0%) | $26.6 B(+0.6%) | $26.5 B(+1.1%) | $26.2 B(+1.4%) | $25.8 B(+0.6%) | $25.7 B(+15.2%) | $22.3 B(-1.2%) | $22.5 B(+7.7%) | $20.9 B(+1.8%) | $20.6 B(+7.8%) | $19.1 B(+3.0%) | $18.5 B(-0.2%) | $18.6 B(-2.3%) | $19.0 B(+1.9%) | $18.7 B(-5.1%) | $19.7 B(+16.2%) | $16.9 B(-0.3%) | $17.0 B(+10.6%) | $15.3 B(-0.7%) | $15.4 B(-0.4%) | $15.5 B(+3.7%) | $14.9 B(+3.4%) | $14.5 B(+3.0%) | $14.0 B(+61.1%) | $8.7 B(+2.0%) | $8.5 B(+5.1%) | $8.1 B | |
Total Liabilities | $23.3 B(-1.7%) | $23.7 B(-0.7%) | $23.9 B(-0.1%) | $23.9 B(+0.1%) | $23.9 B(-1.5%) | $24.3 B(-1.3%) | $24.6 B(+1.5%) | $24.2 B(+0.2%) | $24.2 B(+1.1%) | $23.9 B(-0.2%) | $24.0 B(+11.3%) | $21.5 B(+0.2%) | $21.5 B(+6.3%) | $20.2 B(-0.9%) | $20.4 B(-0.2%) | $20.4 B(+5.3%) | $19.4 B(+4.8%) | $18.5 B(-2.6%) | $19.0 B(+5.6%) | $18.0 B(-1.5%) | $18.3 B(+20.1%) | $15.2 B(-1.7%) | $15.5 B(+12.2%) | $13.8 B(-3.5%) | $14.3 B(+1.4%) | $14.1 B(+0.6%) | $14.0 B(+3.9%) | $13.5 B(+4.0%) | $13.0 B(+56.7%) | $8.3 B(+5.7%) | $7.8 B(+5.1%) | $7.5 B | |
Current Liabilities | $37.1 M(-27.3%) | $51.1 M(-3.1%) | $52.7 M(-10.3%) | $58.8 M(-13.6%) | $68.0 M(-8.7%) | $74.5 M(-27.4%) | $102.6 M(-28.2%) | $142.9 M(-10.9%) | $160.4 M(-4.8%) | $168.5 M(+8.7%) | $155.1 M(-21.2%) | $196.8 M(+6.2%) | $185.4 M(-14.7%) | $217.3 M(+16.1%) | $187.2 M(-42.0%) | $323.1 M(+8.0%) | $299.1 M(-4.7%) | $313.7 M(-18.9%) | $387.0 M(+2.4%) | $377.9 M(+151.7%) | $150.1 M(+28.8%) | $116.5 M(-10.7%) | $130.5 M(+8.5%) | $120.2 M(+25.5%) | $95.8 M(-12.3%) | $109.2 M(+9.4%) | $99.8 M(-17.5%) | $120.9 M(-38.8%) | $197.4 M(+62.3%) | $121.7 M(+0.2%) | $121.4 M(+10.4%) | $110.0 M | |
Long Term Liabilities | $23.0 B(-1.5%) | $23.3 B(-0.9%) | $23.6 B(-0.2%) | $23.6 B(+0.0%) | $23.6 B(-1.5%) | $23.9 B(-1.2%) | $24.2 B(+1.6%) | $23.8 B(+0.3%) | $23.8 B(+1.3%) | $23.5 B(-0.2%) | $23.5 B(+11.4%) | $21.1 B(+0.1%) | $21.1 B(+6.5%) | $19.8 B(-1.2%) | $20.0 B(+0.6%) | $19.9 B(+6.4%) | $18.7 B(+4.1%) | $18.0 B(-2.3%) | $18.4 B(+6.0%) | $17.3 B(-2.5%) | $17.8 B(+19.3%) | $14.9 B(-1.8%) | $15.2 B(+12.4%) | $13.5 B(-4.2%) | $14.1 B(+1.6%) | $13.9 B(+0.5%) | $13.8 B(+4.2%) | $13.3 B(+5.8%) | $12.5 B(+58.4%) | $7.9 B(+3.5%) | $7.6 B(+4.9%) | $7.3 B | |
Shareholders Equity | $3.5 B(0%) | $3.5 B(+2.0%) | $3.5 B(+0.6%) | $3.4 B(+0.4%) | $3.4 B(+4.3%) | $3.3 B(-2.1%) | $3.4 B(+0.5%) | $3.3 B(+2.2%) | $3.3 B(+3.5%) | $3.2 B(-3.1%) | $3.3 B(+10.1%) | $3.0 B(-8.8%) | $3.2 B(+7.2%) | $3.0 B(-0.3%) | $3.0 B(+3.7%) | $2.9 B(-1.5%) | $3.0 B(+1.2%) | $2.9 B(+1.3%) | $2.9 B(+2.1%) | $2.8 B(-4.8%) | $3.0 B(+17.4%) | $2.5 B(+3.1%) | $2.5 B(+7.3%) | $2.3 B(+2.5%) | $2.2 B(+2.9%) | $2.2 B(+1.7%) | $2.1 B(+1.8%) | $2.1 B(+1.2%) | $2.1 B(+65.8%) | $1.3 B(+1.9%) | $1.2 B(+5.4%) | $1.2 B | |
Book Value | $3.5 B(0%) | $3.5 B(+2.0%) | $3.5 B(+0.6%) | $3.4 B(+0.4%) | $3.4 B(+4.3%) | $3.3 B(-2.1%) | $3.4 B(+0.5%) | $3.3 B(+2.2%) | $3.3 B(+3.5%) | $3.2 B(-3.1%) | $3.3 B(+10.1%) | $3.0 B(-8.8%) | $3.2 B(+7.2%) | $3.0 B(-0.3%) | $3.0 B(+3.7%) | $2.9 B(-1.5%) | $3.0 B(+1.2%) | $2.9 B(+1.3%) | $2.9 B(+2.1%) | $2.8 B(-4.8%) | $3.0 B(+17.3%) | $2.5 B(+3.1%) | $2.5 B(+7.3%) | $2.3 B(+2.5%) | $2.2 B(+2.9%) | $2.2 B(+1.7%) | $2.1 B(+1.8%) | $2.1 B(+1.2%) | $2.1 B(+65.8%) | $1.3 B(+1.9%) | $1.2 B(+5.4%) | $1.2 B | |
Working Capital | $3.3 B(-2.0%) | $3.4 B(-4.7%) | $3.5 B(-4.3%) | $3.7 B(-3.3%) | $3.8 B(-4.5%) | $4.0 B(-7.6%) | $4.3 B(+2.1%) | $4.2 B(-5.4%) | $4.5 B(-1.3%) | $4.5 B(-13.3%) | $5.2 B(-36.2%) | $8.2 B(-5.2%) | $8.7 B(+2.3%) | $8.5 B(-3.7%) | $8.8 B(+7.3%) | $8.2 B(+21.8%) | $6.7 B(+37.2%) | $4.9 B(+3.3%) | $4.7 B(+21.9%) | $3.9 B(-7.5%) | $4.2 B(+48.6%) | $2.8 B(-3.4%) | $2.9 B(+9.7%) | $2.7 B(-9.4%) | $2.9 B(+19.8%) | $2.5 B(-13.2%) | $2.8 B(+8.3%) | $2.6 B(+28.3%) | $2.0 B(+22.5%) | $1.7 B(+16.1%) | $1.4 B(-3.5%) | $1.5 B | |
Cash And Cash Equivalents | $687.5 M(+13.9%) | $603.5 M(+5.1%) | $574.4 M(-4.8%) | $603.4 M(-1.8%) | $614.2 M(+1.4%) | $605.7 M(-18.9%) | $746.5 M(+42.1%) | $525.2 M(-23.1%) | $682.9 M(+0.3%) | $680.7 M(-29.6%) | $966.4 M(-42.8%) | $1.7 B(+2.2%) | $1.7 B(-7.3%) | $1.8 B(-23.8%) | $2.3 B(-40.1%) | $3.9 B(+12.5%) | $3.5 B(+37.5%) | $2.5 B(-0.9%) | $2.5 B(+46.4%) | $1.7 B(+74.0%) | $1.0 B(+87.1%) | $535.0 M(-19.0%) | $660.3 M(+33.2%) | $495.8 M(-40.9%) | $838.4 M(+61.9%) | $517.8 M(-45.3%) | $946.8 M(+9.8%) | $862.7 M(+43.5%) | $601.4 M(+37.8%) | $436.3 M(+31.8%) | $331.2 M(+6.9%) | $309.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $123.2 M(-1.9%) | $125.7 M(-0.7%) | $126.6 M(+3.1%) | $122.8 M(+0.3%) | $122.4 M(+10.9%) | $110.4 M(+6.7%) | $103.4 M(+4.7%) | $98.8 M(-4.0%) | $102.9 M(+18.8%) | $86.6 M(+5.2%) | $82.3 M(+18.7%) | $69.4 M(-5.0%) | $73.0 M(+6.7%) | $68.4 M(+0.7%) | $67.9 M(-4.8%) | $71.4 M(-1.7%) | $72.6 M(-6.2%) | $77.4 M(-3.0%) | $79.8 M(+39.9%) | $57.0 M(-9.0%) | $62.7 M(+16.2%) | $54.0 M(-1.5%) | $54.8 M(+5.8%) | $51.8 M(+3.7%) | $49.9 M(-3.0%) | $51.5 M(+16.4%) | $44.3 M(+5.1%) | $42.1 M(-3.2%) | $43.5 M(+41.6%) | $30.7 M(+12.5%) | $27.3 M(+4.8%) | $26.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | - | $0.0(-100.0%) | $75.0 M | - | - | - | |
Long Term Debt | $1.1 B(-21.3%) | $1.4 B(-17.5%) | $1.7 B(+38.3%) | $1.2 B(-7.5%) | $1.3 B(-21.9%) | $1.7 B(-1.5%) | $1.7 B(+25.1%) | $1.4 B(+13.4%) | $1.2 B(-7.9%) | $1.3 B(-10.2%) | $1.5 B(-13.9%) | $1.7 B(-0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-2.9%) | $1.8 B(-0.5%) | $1.8 B(+5.9%) | $1.7 B(+16.1%) | $1.5 B(-13.4%) | $1.7 B(+10.1%) | $1.5 B(-10.3%) | $1.7 B(-5.3%) | $1.8 B(-3.8%) | $1.9 B(+15.9%) | $1.6 B(+11.3%) | $1.4 B(+145.0%) | $590.0 M(+8.8%) | $542.3 M(+8.1%) | $501.6 M | |
Total Debt | $1.1 B(-21.3%) | $1.4 B(-17.5%) | $1.7 B(+38.3%) | $1.2 B(-7.5%) | $1.3 B(-21.9%) | $1.7 B(-1.5%) | $1.7 B(+25.1%) | $1.4 B(+13.4%) | $1.2 B(-7.9%) | $1.3 B(-10.2%) | $1.5 B(-13.9%) | $1.7 B(-0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-2.9%) | $1.8 B(-0.5%) | $1.8 B(+5.9%) | $1.7 B(+16.1%) | $1.5 B(-13.4%) | $1.7 B(+10.1%) | $1.5 B(-10.3%) | $1.7 B(-5.3%) | $1.8 B(-3.8%) | $1.9 B(+15.9%) | $1.6 B(+5.8%) | $1.5 B(+157.7%) | $590.0 M(+8.8%) | $542.3 M(+8.1%) | $501.6 M | |
Debt To Equity | 0.3(-20.0%) | 0.4(-20.0%) | 0.5(+38.9%) | 0.4(-7.7%) | 0.4(-25.0%) | 0.5(0%) | 0.5(+23.8%) | 0.4(+13.5%) | 0.4(-11.9%) | 0.4(-6.7%) | 0.5(-22.4%) | 0.6(+9.4%) | 0.5(-7.0%) | 0.6(0%) | 0.6(-3.4%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(-3.2%) | 0.6(+12.5%) | 0.6(-1.8%) | 0.6(-16.2%) | 0.7(+3.0%) | 0.7(-13.2%) | 0.8(-7.3%) | 0.8(-5.8%) | 0.9(+14.5%) | 0.8(+4.1%) | 0.7(+55.3%) | 0.5(+6.8%) | 0.4(+2.3%) | 0.4 | |
Current Ratio | 90.0(+34.4%) | 67.0(-1.6%) | 68.1(+6.5%) | 63.9(+11.7%) | 57.2(+4.6%) | 54.7(+26.7%) | 43.2(+40.8%) | 30.7(+6.0%) | 28.9(+3.6%) | 27.9(-19.6%) | 34.8(-18.6%) | 42.7(-10.5%) | 47.7(+19.4%) | 39.9(-16.6%) | 47.9(+81.9%) | 26.3(+12.2%) | 23.5(+41.3%) | 16.6(+25.4%) | 13.3(+17.4%) | 11.3(-61.1%) | 29.0(+14.7%) | 25.3(+7.8%) | 23.4(+1.0%) | 23.2(-26.9%) | 31.7(+35.0%) | 23.5(-19.9%) | 29.4(+29.8%) | 22.6(+99.8%) | 11.3(-22.8%) | 14.7(+14.5%) | 12.8(-11.7%) | 14.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.4 B(+1.6%) | $1.4 B(-0.1%) | $1.4 B(+1.1%) | $1.3 B(+0.9%) | $1.3 B(-0.1%) | $1.3 B(+1.7%) | $1.3 B(+2.6%) | $1.3 B(+1.6%) | $1.3 B(+4.9%) | $1.2 B(+5.0%) | $1.1 B(+0.3%) | $1.1 B(+4.0%) | $1.1 B(+2.6%) | $1.1 B(+6.1%) | $1.0 B(+5.8%) | $948.9 M(+5.3%) | $901.0 M(+4.0%) | $866.5 M(+5.8%) | $819.2 M(+5.2%) | $778.9 M(-8.2%) | $848.8 M(+4.2%) | $814.3 M(+8.9%) | $748.0 M(+5.7%) | $707.8 M(+4.9%) | $674.9 M(+6.6%) | $633.2 M(+7.0%) | $591.8 M(+7.2%) | $552.1 M(+7.2%) | $514.9 M(+2.1%) | $504.1 M(+4.3%) | $483.3 M(+3.2%) | $468.3 M | |
PB Ratio | 0.9(+16.0%) | 0.8(+17.2%) | 0.6(-9.9%) | 0.7(-1.4%) | 0.7(+10.8%) | 0.7(0%) | 0.7(-3.0%) | 0.7(-20.2%) | 0.8(-4.5%) | 0.9(+4.8%) | 0.8(-16.0%) | 1.0(-2.9%) | 1.0(-1.0%) | 1.0(-0.9%) | 1.1(-4.5%) | 1.1(+50.7%) | 0.7(+23.7%) | 0.6(-7.8%) | 0.6(-8.6%) | 0.7(-31.4%) | 1.0(+8.5%) | 0.9(+3.3%) | 0.9(-7.1%) | 1.0(-1.0%) | 1.0(-20.2%) | 1.2(-3.9%) | 1.3(+4.0%) | 1.2(-1.6%) | 1.3(-14.9%) | 1.5(+7.3%) | 1.4(-6.8%) | 1.5 |
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 1, 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(-325.0%) | $0.2(-37.5%) | $0.3(+3.2%) | $0.3(+63.2%) | $0.2(-48.6%) | $0.4(-19.6%) | $0.5(+27.8%) | $0.4(-44.6%) | $0.7(+3.2%) | $0.6(+200.0%) | $0.2(-63.8%) | $0.6(+38.1%) | $0.4(-43.2%) | $0.7(+7.3%) | $0.7(+11.3%) | $0.6(+26.5%) | $0.5(-18.3%) | $0.6(+11.1%) | $0.5(-20.6%) | $0.7(+38.8%) | $0.5(-41.7%) | $0.8(+44.8%) | $0.6(+13.7%) | $0.5(-15.0%) | $0.6(+1.7%) | $0.6(+1.7%) | $0.6(+5.5%) | $0.6(+155.8%) | $0.2(-51.1%) | $0.4(+22.2%) | $0.4(+2.9%) | $0.3 | |
TTM EPS | $0.4(-62.8%) | $1.0(-14.3%) | $1.2(-10.5%) | $1.3(-3.6%) | $1.4(-25.0%) | $1.8(-12.4%) | $2.1(+13.5%) | $1.9(-10.6%) | $2.1(+12.5%) | $1.8(-5.6%) | $1.9(-19.8%) | $2.4(-1.6%) | $2.5(-2.8%) | $2.5(+5.8%) | $2.4(+6.7%) | $2.3(-2.6%) | $2.3(0%) | $2.3(-9.4%) | $2.5(-1.5%) | $2.6(+7.0%) | $2.4(-4.3%) | $2.5(+11.0%) | $2.3(0%) | $2.3(-1.7%) | $2.3(+19.9%) | $1.9(+8.4%) | $1.8(+14.1%) | $1.6(+14.7%) | $1.4(-13.3%) | $1.6(+4.0%) | $1.5(-1.0%) | $1.5 | |
Revenue | -$348.9 M(-303.3%) | $171.6 M(-11.5%) | $194.0 M(+1.2%) | $191.8 M(+9.2%) | $175.5 M(-9.5%) | $194.1 M(-5.2%) | $204.8 M(-1.2%) | $207.2 M(-11.6%) | $234.3 M(+0.4%) | $233.5 M(+5.0%) | $222.2 M(+20.1%) | $185.1 M(-6.3%) | $197.7 M(+3.5%) | $191.1 M(-0.0%) | $191.1 M(-1.4%) | $193.9 M(-0.0%) | $193.9 M(-12.0%) | $220.3 M(+6.3%) | $207.1 M(-15.6%) | $245.5 M(+17.8%) | $208.4 M(-9.3%) | $229.7 M(+23.8%) | $185.6 M(+11.2%) | $166.9 M(-0.6%) | $167.9 M(-3.1%) | $173.3 M(+0.9%) | $171.7 M(+1.4%) | $169.3 M(+5.5%) | $160.4 M(+43.2%) | $112.0 M(+2.3%) | $109.4 M(+9.9%) | $99.6 M | |
TTM Revenue | $208.5 M(-71.5%) | $732.9 M(-3.0%) | $755.3 M(-1.4%) | $766.1 M(-2.0%) | $781.5 M(-7.0%) | $840.3 M(-4.5%) | $879.7 M(-1.9%) | $897.2 M(+2.5%) | $875.1 M(+4.4%) | $838.5 M(+5.3%) | $796.1 M(+4.1%) | $764.9 M(-1.1%) | $773.7 M(+0.5%) | $770.0 M(-3.6%) | $799.2 M(-2.0%) | $815.2 M(-6.0%) | $866.8 M(-1.6%) | $881.2 M(-1.1%) | $890.7 M(+2.5%) | $869.2 M(+9.9%) | $790.6 M(+5.4%) | $750.1 M(+8.1%) | $693.7 M(+2.0%) | $679.8 M(-0.3%) | $682.1 M(+1.1%) | $674.7 M(+10.0%) | $613.4 M(+11.3%) | $551.2 M(+14.5%) | $481.5 M(+12.4%) | $428.5 M(+2.4%) | $418.5 M(+2.1%) | $410.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$173.9 M(-303.0%) | $85.6 M(-1.1%) | $86.6 M(-4.1%) | $90.3 M(-2.1%) | $92.2 M(+12.5%) | $81.9 M(-9.0%) | $90.0 M(-0.9%) | $90.8 M(+3.1%) | $88.1 M(+4.0%) | $84.7 M(+19.8%) | $70.7 M(-8.8%) | $77.5 M(+18.9%) | $65.2 M(-7.9%) | $70.7 M(+2.0%) | $69.3 M(+2.1%) | $67.9 M(-0.5%) | $68.3 M(-1.6%) | $69.4 M(+2.4%) | $67.8 M(-12.2%) | $77.1 M(+69.4%) | $45.5 M(-23.5%) | $59.5 M(+5.3%) | $56.5 M(-9.8%) | $62.6 M(+12.7%) | $55.6 M(-11.3%) | $62.6 M(+3.3%) | $60.6 M(-1.1%) | $61.3 M(+32.7%) | $46.2 M(+20.0%) | $38.5 M(+21.7%) | $31.6 M(-18.1%) | $38.6 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 | -$56.1 M(-326.6%) | $24.7 M(-39.3%) | $40.8 M(+4.9%) | $38.9 M(+62.6%) | $23.9 M(-49.4%) | $47.2 M(-19.0%) | $58.3 M(+27.9%) | $45.6 M(-45.3%) | $83.3 M(+3.3%) | $80.6 M(+193.6%) | $27.5 M(-57.8%) | $65.1 M(+35.0%) | $48.2 M(-40.1%) | $80.6 M(+7.5%) | $74.9 M(+11.1%) | $67.4 M(+27.3%) | $53.0 M(-19.6%) | $65.9 M(+12.1%) | $58.8 M(-23.9%) | $77.2 M(+46.5%) | $52.7 M(-35.6%) | $81.8 M(+46.3%) | $55.9 M(+17.3%) | $47.7 M(-14.3%) | $55.6 M(+0.8%) | $55.2 M(+3.0%) | $53.6 M(+4.4%) | $51.3 M(+171.4%) | $18.9 M(-34.5%) | $28.9 M(+25.1%) | $23.1 M(+4.3%) | $22.1 M | |
TTM Net Income | $48.3 M(-62.3%) | $128.3 M(-14.9%) | $150.8 M(-10.4%) | $168.3 M(-3.8%) | $175.1 M(-25.3%) | $234.4 M(-12.5%) | $267.8 M(+13.0%) | $236.9 M(-7.6%) | $256.4 M(+15.8%) | $221.4 M(+0.0%) | $221.4 M(-17.7%) | $268.8 M(-0.9%) | $271.2 M(-1.7%) | $275.9 M(+5.6%) | $261.2 M(+6.6%) | $245.1 M(-3.9%) | $254.9 M(+0.1%) | $254.7 M(-5.9%) | $270.6 M(+1.1%) | $267.7 M(+12.4%) | $238.2 M(-1.2%) | $241.1 M(+12.4%) | $214.5 M(+1.1%) | $212.1 M(-1.7%) | $215.7 M(+20.5%) | $179.0 M(+17.3%) | $152.6 M(+25.0%) | $122.1 M(+31.4%) | $92.9 M(-8.0%) | $101.0 M(+5.7%) | $95.6 M(+0.2%) | $95.4 M | |
Net Margin | 16.1%(+11.5%) | 14.4%(-31.4%) | 21.0%(+3.6%) | 20.3%(+48.8%) | 13.6%(-44.1%) | 24.4%(-14.5%) | 28.5%(+29.4%) | 22.0%(-38.1%) | 35.5%(+2.9%) | 34.5%(+179.6%) | 12.3%(-64.9%) | 35.2%(+44.0%) | 24.4%(-42.1%) | 42.2%(+7.6%) | 39.2%(+12.7%) | 34.8%(+27.3%) | 27.3%(-8.7%) | 29.9%(+5.4%) | 28.4%(-9.8%) | 31.5%(+24.4%) | 25.3%(-29.0%) | 35.6%(+18.2%) | 30.1%(+5.5%) | 28.6%(-13.8%) | 33.1%(+4.1%) | 31.9%(+2.1%) | 31.2%(+2.9%) | 30.3%(+157.3%) | 11.8%(-54.3%) | 25.8%(+22.3%) | 21.1%(-5.1%) | 22.2% | |
EBIT | -$424.7 M(-310.2%) | $202.1 M(-9.0%) | $222.0 M(+2.9%) | $215.7 M(+15.2%) | $187.3 M(-12.2%) | $213.3 M(+5.4%) | $202.4 M(+28.5%) | $157.5 M(-5.5%) | $166.6 M(+23.8%) | $134.6 M(+147.8%) | $54.3 M(-43.1%) | $95.4 M(+23.9%) | $77.0 M(-34.7%) | $118.0 M(+5.0%) | $112.4 M(+7.5%) | $104.5 M(+18.7%) | $88.1 M(-19.7%) | $109.6 M(+7.1%) | $102.4 M(-26.7%) | $139.7 M(+24.7%) | $112.0 M(-26.4%) | $152.2 M(+29.7%) | $117.4 M(+14.8%) | $102.2 M(-5.3%) | $107.9 M(+5.6%) | $102.1 M(+5.5%) | $96.8 M(+10.7%) | $87.5 M(+37.2%) | $63.7 M(+22.1%) | $52.2 M(+26.6%) | $41.2 M(+8.9%) | $37.9 M | |
TTM EBIT | $215.1 M(-74.0%) | $827.1 M(-1.3%) | $838.4 M(+2.4%) | $818.9 M(+7.7%) | $760.6 M(+2.8%) | $739.9 M(+11.9%) | $661.2 M(+28.9%) | $513.1 M(+13.8%) | $451.0 M(+24.8%) | $361.4 M(+4.8%) | $344.8 M(-14.4%) | $402.9 M(-2.2%) | $412.0 M(-2.6%) | $423.0 M(+2.0%) | $414.6 M(+2.5%) | $404.6 M(-8.0%) | $439.8 M(-5.2%) | $463.7 M(-8.4%) | $506.3 M(-2.9%) | $521.3 M(+7.8%) | $483.8 M(+0.9%) | $479.6 M(+11.7%) | $429.5 M(+5.0%) | $408.9 M(+3.7%) | $394.2 M(+12.6%) | $350.1 M(+16.6%) | $300.2 M(+22.7%) | $244.6 M(+25.4%) | $195.0 M(+10.6%) | $176.4 M(+7.7%) | $163.8 M(+0.7%) | $162.6 M | |
EBITDA | - | $213.7 M(-8.5%) | $233.7 M(+2.8%) | $227.3 M(+14.1%) | $199.3 M(-11.6%) | $225.3 M(+5.1%) | $214.4 M(+26.4%) | $169.5 M(-5.3%) | $178.9 M(+21.7%) | $147.0 M(+119.8%) | $66.9 M(-37.5%) | $107.1 M(+20.5%) | $88.9 M(-31.4%) | $129.6 M(+4.6%) | $123.9 M(+6.0%) | $116.9 M(+16.2%) | $100.5 M(-17.6%) | $122.1 M(+6.5%) | $114.7 M(-24.3%) | $151.5 M(+23.4%) | $122.8 M(-24.0%) | $161.7 M(+28.4%) | $125.9 M(+14.9%) | $109.6 M(-5.0%) | $115.5 M(+5.6%) | $109.3 M(+5.4%) | $103.7 M(+10.2%) | $94.1 M(+34.1%) | $70.2 M(+22.9%) | $57.1 M(+24.5%) | $45.9 M(+7.2%) | $42.8 M | |
TTM EBITDA | - | $873.9 M(-1.3%) | $885.5 M(+2.2%) | $866.3 M(+7.1%) | $808.5 M(+2.6%) | $788.2 M(+11.0%) | $709.9 M(+26.2%) | $562.4 M(+12.5%) | $499.9 M(+22.0%) | $409.9 M(+4.4%) | $392.4 M(-12.7%) | $449.4 M(-2.1%) | $459.2 M(-2.5%) | $470.9 M(+1.6%) | $463.4 M(+2.0%) | $454.2 M(-7.1%) | $488.8 M(-4.4%) | $511.1 M(-7.2%) | $550.7 M(-2.0%) | $561.9 M(+8.1%) | $520.1 M(+1.4%) | $512.7 M(+11.4%) | $460.3 M(+5.1%) | $438.1 M(+3.7%) | $422.6 M(+12.0%) | $377.4 M(+16.1%) | $325.2 M(+21.6%) | $267.4 M(+23.8%) | $216.1 M(+10.4%) | $195.7 M(+7.3%) | $182.3 M(+1.1%) | $180.4 M | |
Selling, General & Administrative Expenses | -$173.9 M(-312.5%) | $81.8 M(-1.2%) | $82.8 M(-4.3%) | $86.4 M(-2.0%) | $88.2 M(+13.3%) | $77.8 M(-9.5%) | $86.0 M(-2.5%) | $88.1 M(+4.9%) | $84.0 M(+2.6%) | $81.9 M(-4.5%) | $85.7 M(+12.9%) | $75.9 M(+0.8%) | $75.3 M(+9.4%) | $68.8 M(+3.1%) | $66.7 M(+2.9%) | $64.8 M(-0.8%) | $65.4 M(-2.3%) | $66.9 M(+4.5%) | $64.0 M(-14.4%) | $74.8 M(+11.5%) | $67.1 M(+13.5%) | $59.1 M(-3.3%) | $61.1 M(-0.6%) | $61.5 M(+14.3%) | $53.8 M(-11.4%) | $60.7 M(+2.3%) | $59.3 M(-1.4%) | $60.1 M(+4.8%) | $57.4 M(+53.0%) | $37.5 M(+2.3%) | $36.7 M(-2.4%) | $37.6 M | |
TTM SGA | $77.1 M(-77.3%) | $339.2 M(+1.2%) | $335.2 M(-0.9%) | $338.4 M(-0.5%) | $340.1 M(+1.2%) | $336.0 M(-1.2%) | $340.0 M(+0.1%) | $339.7 M(+3.7%) | $327.5 M(+2.8%) | $318.7 M(+4.3%) | $305.6 M(+6.6%) | $286.6 M(+4.0%) | $275.5 M(+3.7%) | $265.6 M(+0.7%) | $263.7 M(+1.0%) | $261.1 M(-3.7%) | $271.1 M(-0.6%) | $272.8 M(+3.0%) | $265.0 M(+1.1%) | $262.0 M(+5.4%) | $248.7 M(+5.7%) | $235.4 M(-0.7%) | $237.0 M(+0.8%) | $235.2 M(+0.6%) | $233.9 M(-1.5%) | $237.5 M(+10.8%) | $214.4 M(+11.8%) | $191.7 M(+13.3%) | $169.2 M(+14.3%) | $147.9 M(+2.1%) | $144.9 M(+0.2%) | $144.5 M | |
Depreciation And Amortization | - | $11.7 M(-0.2%) | $11.7 M(+1.3%) | $11.5 M(-3.5%) | $11.9 M(-0.3%) | $12.0 M(+0.3%) | $11.9 M(-0.6%) | $12.0 M(-2.4%) | $12.3 M(-1.0%) | $12.4 M(-1.3%) | $12.6 M(+8.2%) | $11.6 M(-1.6%) | $11.8 M(+2.3%) | $11.6 M(+0.4%) | $11.5 M(-6.6%) | $12.3 M(-1.0%) | $12.4 M(+0.1%) | $12.4 M(+1.1%) | $12.3 M(+3.9%) | $11.8 M(+9.7%) | $10.8 M(+14.3%) | $9.4 M(+10.2%) | $8.6 M(+15.0%) | $7.5 M(-2.0%) | $7.6 M(+5.4%) | $7.2 M(+4.2%) | $6.9 M(+3.7%) | $6.7 M(+3.1%) | $6.5 M(+31.0%) | $4.9 M(+5.2%) | $4.7 M(-5.2%) | $5.0 M | |
TTM D&A | - | $46.8 M(-0.7%) | $47.1 M(-0.6%) | $47.4 M(-1.0%) | $47.9 M(-0.7%) | $48.2 M(-0.9%) | $48.7 M(-1.3%) | $49.3 M(+0.8%) | $49.0 M(+1.0%) | $48.5 M(+1.8%) | $47.6 M(+2.3%) | $46.5 M(-1.4%) | $47.2 M(-1.3%) | $47.8 M(-1.8%) | $48.7 M(-1.6%) | $49.5 M(+1.0%) | $49.0 M(+3.5%) | $47.4 M(+6.8%) | $44.4 M(+9.2%) | $40.6 M(+12.1%) | $36.3 M(+9.7%) | $33.1 M(+7.2%) | $30.8 M(+5.6%) | $29.2 M(+2.7%) | $28.4 M(+4.1%) | $27.3 M(+9.1%) | $25.0 M(+9.8%) | $22.8 M(+8.2%) | $21.1 M(+8.9%) | $19.3 M(+4.0%) | $18.6 M(+4.2%) | $17.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$7.2 M(-1039.7%) | $761.0 K(-87.3%) | $6.0 M(-2.4%) | $6.1 M(+237.1%) | -$4.5 M(-148.4%) | $9.2 M(-8.8%) | $10.1 M(-4.7%) | $10.6 M(-9.9%) | $11.8 M(-30.4%) | $17.0 M(+137.2%) | $7.2 M(-49.7%) | $14.2 M(+27.5%) | $11.2 M(-40.6%) | $18.8 M(+10.3%) | $17.0 M(+18.5%) | $14.4 M(+30.9%) | $11.0 M(-37.8%) | $17.6 M(+13.1%) | $15.6 M(-24.6%) | $20.7 M(+59.5%) | $13.0 M(-44.3%) | $23.3 M(+49.0%) | $15.6 M(+26.0%) | $12.4 M(+5.9%) | $11.7 M(+7.4%) | $10.9 M(-20.9%) | $13.8 M(-1.3%) | $14.0 M(-47.4%) | $26.6 M(+80.9%) | $14.7 M(+32.7%) | $11.1 M(+14.1%) | $9.7 M | |
TTM Income Tax | $5.7 M(-31.8%) | $8.4 M(-50.2%) | $16.9 M(-19.7%) | $21.0 M(-17.6%) | $25.5 M(-38.9%) | $41.8 M(-15.6%) | $49.5 M(+6.4%) | $46.6 M(-7.2%) | $50.1 M(+1.3%) | $49.5 M(-3.5%) | $51.3 M(-16.1%) | $61.2 M(-0.2%) | $61.3 M(+0.3%) | $61.1 M(+1.9%) | $60.0 M(+2.4%) | $58.6 M(-9.8%) | $64.9 M(-3.0%) | $66.9 M(-7.8%) | $72.5 M(-0.0%) | $72.6 M(+12.9%) | $64.3 M(+2.0%) | $63.0 M(+24.4%) | $50.6 M(+3.8%) | $48.8 M(-3.1%) | $50.4 M(-22.8%) | $65.2 M(-5.5%) | $69.0 M(+4.1%) | $66.3 M(+6.9%) | $62.0 M(+29.6%) | $47.8 M(+8.9%) | $43.9 M(-1.7%) | $44.7 M | |
PE Ratio | 64.4(+210.2%) | 20.8(+40.5%) | 14.8(+1.0%) | 14.6(+1.7%) | 14.4(+56.0%) | 9.2(+12.3%) | 8.2(-13.1%) | 9.4(-9.4%) | 10.4(-11.9%) | 11.8(+8.6%) | 10.9(+1.0%) | 10.8(-9.9%) | 12.0(+2.9%) | 11.6(-4.8%) | 12.2(-7.3%) | 13.2(+53.0%) | 8.6(+25.5%) | 6.9(+2.4%) | 6.7(-5.5%) | 7.1(-35.9%) | 11.1(+12.5%) | 9.8(-3.5%) | 10.2(-5.0%) | 10.7(+3.3%) | 10.4(-31.7%) | 15.2(-9.1%) | 16.8(-7.9%) | 18.2(-13.1%) | 20.9(+13.8%) | 18.4(+5.3%) | 17.5(-3.1%) | 18.0 | |
PS Ratio | 14.7(+306.9%) | 3.6(+24.0%) | 2.9(-8.5%) | 3.2(+0.3%) | 3.2(+25.7%) | 2.5(+2.0%) | 2.5(0%) | 2.5(-20.8%) | 3.1(-5.2%) | 3.3(-4.1%) | 3.4(-10.9%) | 3.9(-10.4%) | 4.3(+5.4%) | 4.1(+2.8%) | 4.0(+1.0%) | 3.9(+57.6%) | 2.5(+27.6%) | 2.0(-6.2%) | 2.1(-9.5%) | 2.3(-40.0%) | 3.9(+19.9%) | 3.2(-0.9%) | 3.2(-2.7%) | 3.3(+1.8%) | 3.3(-18.9%) | 4.0(-10.4%) | 4.5(-5.5%) | 4.8(-12.8%) | 5.5(+25.5%) | 4.3(+6.9%) | 4.1(-3.5%) | 4.2 |
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 1, 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 | - | $199.4 M(+131.7%) | $86.1 M(+49.4%) | $57.6 M(-86.3%) | $420.5 M(+1192.4%) | -$38.5 M(-164.0%) | $60.2 M(-39.0%) | $98.7 M(+2.9%) | $96.0 M(+98.5%) | $48.4 M(-58.8%) | $117.3 M(+93.9%) | $60.5 M(+4.6%) | $57.9 M(+32.8%) | $43.6 M(-56.6%) | $100.6 M(+32.8%) | $75.8 M(-40.0%) | $126.2 M(+1292.8%) | -$10.6 M(+36.5%) | -$16.6 M(-116.1%) | $103.6 M(+78.0%) | $58.2 M(-22.8%) | $75.4 M(+184.6%) | $26.5 M(-72.4%) | $96.0 M(+28.3%) | $74.8 M(+80.5%) | $41.5 M(+36.6%) | $30.4 M(-62.2%) | $80.3 M(+1214.7%) | $6.1 M(-81.2%) | $32.5 M(-4.7%) | $34.1 M(-18.4%) | $41.8 M | |
TTM CFO | - | $763.6 M(+45.3%) | $525.7 M(+5.2%) | $499.8 M(-7.6%) | $541.0 M(+150.0%) | $216.4 M(-28.6%) | $303.3 M(-15.9%) | $360.4 M(+11.9%) | $322.2 M(+13.4%) | $284.1 M(+1.7%) | $279.3 M(+6.4%) | $262.6 M(-5.5%) | $277.8 M(-19.7%) | $346.1 M(+18.6%) | $291.9 M(+67.1%) | $174.7 M(-13.8%) | $202.5 M(+50.5%) | $134.6 M(-39.0%) | $220.5 M(-16.4%) | $263.6 M(+3.0%) | $256.1 M(-6.1%) | $272.7 M(+14.2%) | $238.8 M(-1.6%) | $242.7 M(+6.9%) | $227.0 M(+43.4%) | $158.2 M(+6.0%) | $149.3 M(-2.5%) | $153.0 M(+33.6%) | $114.6 M(-6.9%) | $123.0 M(+1.6%) | $121.0 M(-12.3%) | $138.1 M | |
Cash From Investing | - | $63.0 M(+240.9%) | -$44.7 M(-12.5%) | -$39.7 M(-116.8%) | -$18.3 M(-107.2%) | $254.6 M(+282.9%) | -$139.2 M(+50.4%) | -$280.7 M(+20.7%) | -$354.0 M(-48.1%) | -$239.0 M(+28.1%) | -$332.3 M(-1491.8%) | -$20.9 M(-108.3%) | $252.5 M(+177.2%) | -$327.3 M(+79.9%) | -$1.6 B(-94.2%) | -$837.3 M(-4934.4%) | -$16.6 M(-103.3%) | $500.0 M(+325.6%) | -$221.6 M(-123.9%) | $928.1 M(+100.9%) | $461.9 M(+348.8%) | $102.9 M(+204.4%) | -$98.6 M(-171.3%) | $138.2 M(+142.4%) | $57.0 M(+110.7%) | -$530.9 M(-14.2%) | -$465.0 M(-1.9%) | -$456.2 M(-1246.2%) | $39.8 M(+120.8%) | -$191.6 M(-517.3%) | $45.9 M(+119.8%) | -$232.6 M | |
TTM CFI | - | -$39.7 M(-126.2%) | $151.9 M(+164.7%) | $57.4 M(+131.3%) | -$183.6 M(+64.7%) | -$519.3 M(+48.7%) | -$1.0 B(+16.0%) | -$1.2 B(-27.5%) | -$946.2 M(-178.6%) | -$339.7 M(+20.6%) | -$428.0 M(+75.1%) | -$1.7 B(+32.2%) | -$2.5 B(+9.6%) | -$2.8 B(-41.8%) | -$2.0 B(-244.0%) | -$575.5 M(-148.4%) | $1.2 B(-28.7%) | $1.7 B(+31.2%) | $1.3 B(-8.8%) | $1.4 B(+130.7%) | $604.5 M(+202.9%) | $199.5 M(+145.9%) | -$434.3 M(+45.8%) | -$800.7 M(+42.6%) | -$1.4 B(+1.2%) | -$1.4 B(-31.6%) | -$1.1 B(-90.9%) | -$562.1 M(-66.1%) | -$338.5 M(+53.1%) | -$721.7 M(-58.1%) | -$456.4 M(+6.7%) | -$489.1 M | |
Cash From Financing | - | -$233.3 M(-231.6%) | -$70.4 M(-145.3%) | -$28.7 M(+92.7%) | -$393.8 M(-10.5%) | -$356.3 M(-218.6%) | $300.4 M(+1139.0%) | $24.2 M(-90.7%) | $260.8 M(+375.1%) | -$94.8 M(+81.3%) | -$507.2 M(-15339.6%) | -$3.3 M(+99.3%) | -$441.2 M(-61.0%) | -$274.0 M(-564.9%) | -$41.2 M(-103.5%) | $1.2 B(+42.2%) | $840.5 M(+264.0%) | -$512.5 M(-149.0%) | $1.0 B(+459.4%) | -$291.1 M(-444.3%) | -$53.5 M(+82.4%) | -$303.6 M(-228.5%) | $236.2 M(+141.0%) | -$576.5 M(-407.0%) | $187.8 M(+216.5%) | $59.3 M(-88.6%) | $518.8 M(-18.6%) | $637.6 M(+432.0%) | $119.8 M(-54.2%) | $261.8 M(+569.9%) | -$55.7 M(-126.5%) | $210.4 M | |
TTM CFF | - | -$726.1 M(+14.5%) | -$849.1 M(-77.5%) | -$478.3 M(-12.4%) | -$425.4 M(-285.7%) | $229.1 M(-53.3%) | $490.7 M(+254.8%) | -$317.0 M(+8.0%) | -$344.5 M(+67.1%) | -$1.0 B(+14.6%) | -$1.2 B(-61.3%) | -$759.7 M(-273.3%) | $438.5 M(-74.5%) | $1.7 B(+16.1%) | $1.5 B(-42.3%) | $2.6 B(+137.2%) | $1.1 B(+472.7%) | $189.1 M(-52.5%) | $398.0 M(+196.6%) | -$412.0 M(+40.9%) | -$697.4 M(-52.9%) | -$456.1 M(-389.5%) | -$93.2 M(-149.2%) | $189.5 M(-86.5%) | $1.4 B(+5.1%) | $1.3 B(-13.2%) | $1.5 B(+59.6%) | $963.5 M(+79.7%) | $536.3 M(-7.0%) | $576.5 M(+39.1%) | $414.4 M(-4.4%) | $433.2 M | |
Free Cash Flow | - | $187.7 M(+158.3%) | $72.7 M(+52.2%) | $47.7 M(-88.5%) | $414.0 M(+993.5%) | -$46.3 M(-189.2%) | $52.0 M(-41.1%) | $88.3 M(+2.1%) | $86.5 M(+118.4%) | $39.6 M(-63.2%) | $107.5 M(+101.4%) | $53.4 M(+13.9%) | $46.8 M(+272.1%) | $12.6 M(-87.0%) | $97.2 M(+32.8%) | $73.2 M(-46.0%) | $135.6 M(+1105.1%) | -$13.5 M(+47.8%) | -$25.9 M(-127.8%) | $93.0 M(+233.5%) | $27.9 M(-53.1%) | $59.5 M(+234.1%) | $17.8 M(-78.5%) | $83.0 M(+33.5%) | $62.2 M(+79.0%) | $34.8 M(+33.4%) | $26.1 M(-64.9%) | $74.2 M(+8512.3%) | $862.0 K(-97.2%) | $30.2 M(-9.4%) | $33.4 M(+110.2%) | $15.9 M | |
TTM FCF | - | $722.1 M(+48.0%) | $488.1 M(+4.4%) | $467.4 M(-8.0%) | $507.9 M(+181.6%) | $180.4 M(-32.3%) | $266.3 M(-17.3%) | $321.8 M(+12.2%) | $286.9 M(+16.0%) | $247.3 M(+12.3%) | $220.3 M(+4.9%) | $210.1 M(-8.6%) | $229.9 M(-27.9%) | $318.6 M(+8.9%) | $292.6 M(+72.6%) | $169.5 M(-10.5%) | $189.3 M(+132.0%) | $81.6 M(-47.2%) | $154.6 M(-22.0%) | $198.3 M(+5.3%) | $188.2 M(-15.4%) | $222.5 M(+12.5%) | $197.8 M(-4.0%) | $206.0 M(+4.5%) | $197.2 M(+45.1%) | $135.9 M(+3.5%) | $131.4 M(-5.3%) | $138.7 M(+72.6%) | $80.3 M(-4.3%) | $84.0 M(+5.6%) | $79.5 M(-17.2%) | $96.0 M | |
CAPEX | - | $11.7 M(-12.6%) | $13.4 M(+36.0%) | $9.8 M(+50.8%) | $6.5 M(-16.7%) | $7.8 M(-4.7%) | $8.2 M(-21.6%) | $10.5 M(+10.3%) | $9.5 M(+8.6%) | $8.8 M(-11.0%) | $9.8 M(+37.6%) | $7.2 M(-35.1%) | $11.0 M(-64.4%) | $31.0 M(+835.2%) | $3.3 M(+31.9%) | $2.5 M(+126.7%) | -$9.4 M(-423.6%) | $2.9 M(-68.4%) | $9.2 M(-12.8%) | $10.6 M(-65.1%) | $30.3 M(+91.4%) | $15.8 M(+82.8%) | $8.7 M(-33.5%) | $13.0 M(+2.9%) | $12.7 M(+88.2%) | $6.7 M(+56.1%) | $4.3 M(-28.8%) | $6.1 M(+15.4%) | $5.2 M(+127.3%) | $2.3 M(+211.8%) | $740.0 K(-97.2%) | $25.9 M | |
TTM CAPEX | - | $41.5 M(+10.3%) | $37.6 M(+15.9%) | $32.4 M(-1.9%) | $33.1 M(-8.3%) | $36.1 M(-2.5%) | $37.0 M(-4.2%) | $38.6 M(+9.4%) | $35.3 M(-4.1%) | $36.8 M(-37.7%) | $59.0 M(+12.4%) | $52.5 M(+9.7%) | $47.9 M(+74.6%) | $27.4 M(+4112.7%) | -$683.0 K(-113.1%) | $5.2 M(-60.7%) | $13.3 M(-75.0%) | $53.0 M(-19.6%) | $65.9 M(+0.8%) | $65.4 M(-3.6%) | $67.8 M(+35.2%) | $50.2 M(+22.2%) | $41.1 M(+11.9%) | $36.7 M(+23.4%) | $29.7 M(+33.2%) | $22.3 M(+24.7%) | $17.9 M(+24.9%) | $14.3 M(-58.1%) | $34.2 M(-12.3%) | $39.0 M(-6.0%) | $41.5 M(-1.2%) | $42.0 M | |
Dividends Paid | - | $26.4 M(+0.1%) | $26.4 M(+0.1%) | $26.3 M(+5.2%) | $25.0 M(-0.2%) | $25.1 M(-1.1%) | $25.4 M(-0.3%) | $25.5 M(+5.5%) | $24.1 M(+0.1%) | $24.1 M(-1.4%) | $24.5 M(+14.5%) | $21.4 M(+4.1%) | $20.5 M(+6.3%) | $19.3 M(-1.0%) | $19.5 M(+0.1%) | $19.5 M(+5.7%) | $18.5 M(-0.5%) | $18.5 M(+0.0%) | $18.5 M(-2.9%) | $19.1 M(+4.8%) | $18.2 M(+17.8%) | $15.5 M(-2.1%) | $15.8 M(+6.6%) | $14.8 M(+6.7%) | $13.9 M(+0.3%) | $13.8 M(+0.0%) | $13.8 M(-1.7%) | $14.1 M(+26.5%) | $11.1 M(+37.6%) | $8.1 M(+0.5%) | $8.1 M(+2.6%) | $7.8 M | |
TTM Dividends Paid | - | $104.1 M(+1.2%) | $102.8 M(+0.9%) | $101.8 M(+0.9%) | $101.0 M(+0.9%) | $100.1 M(+1.0%) | $99.1 M(+0.9%) | $98.2 M(+4.3%) | $94.1 M(+4.0%) | $90.5 M(+5.6%) | $85.7 M(+6.1%) | $80.8 M(+2.4%) | $78.9 M(+2.7%) | $76.8 M(+1.0%) | $76.0 M(+1.3%) | $75.1 M(+0.6%) | $74.6 M(+0.3%) | $74.4 M(+4.3%) | $71.3 M(+4.0%) | $68.5 M(+6.7%) | $64.3 M(+7.2%) | $59.9 M(+2.8%) | $58.3 M(+3.5%) | $56.4 M(+1.3%) | $55.6 M(+5.2%) | $52.9 M(+12.2%) | $47.1 M(+14.0%) | $41.4 M(+17.8%) | $35.1 M(+11.5%) | $31.5 M(+4.6%) | $30.1 M(+2.5%) | $29.4 M | |
TTM Dividend Per Share | $0.83(0%) | $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(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+3.0%) | $0.67(0%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+4.3%) | $0.57(+4.5%) | $0.55(+4.8%) | $0.53(+5.0%) | $0.50(+1.0%) | $0.49(+1.0%) | $0.49(+1.0%) | $0.48 | |
TTM Dividend Yield | 3.4%(-13.5%) | 3.9%(-15.9%) | 4.7%(+12.0%) | 4.2%(+3.2%) | 4.0%(-13.5%) | 4.7%(+3.1%) | 4.5%(+2.7%) | 4.4%(+25.0%) | 3.5%(+2.3%) | 3.4%(-1.1%) | 3.5%(+25.2%) | 2.8%(+14.4%) | 2.4%(+1.3%) | 2.4%(+0.4%) | 2.4%(+2.6%) | 2.3%(-30.6%) | 3.4%(-20.4%) | 4.2%(+9.3%) | 3.9%(+9.3%) | 3.5%(+47.7%) | 2.4%(-5.5%) | 2.5%(-5.2%) | 2.7%(+7.2%) | 2.5%(0%) | 2.5%(+27.7%) | 1.9%(+6.0%) | 1.8%(-0.5%) | 1.9%(+5.7%) | 1.8%(+2.3%) | 1.7%(-7.6%) | 1.9%(+5.1%) | 1.8% | |
Payout Ratio | - | 106.6%(+64.8%) | 64.7%(-4.6%) | 67.8%(-35.3%) | 104.7%(+97.2%) | 53.1%(+22.0%) | 43.5%(-22.1%) | 55.8%(+92.6%) | 29.0%(-3.1%) | 29.9%(-66.4%) | 89.1%(+171.4%) | 32.8%(-22.9%) | 42.6%(+77.5%) | 24.0%(-8.0%) | 26.1%(-9.9%) | 28.9%(-17.0%) | 34.9%(+23.8%) | 28.1%(-10.7%) | 31.5%(+27.6%) | 24.7%(-28.4%) | 34.5%(+82.8%) | 18.9%(-33.1%) | 28.2%(-9.1%) | 31.1%(+24.5%) | 24.9%(-0.6%) | 25.1%(-2.9%) | 25.8%(-5.8%) | 27.4%(-53.4%) | 58.9%(+110.0%) | 28.0%(-19.7%) | 34.9%(-1.6%) | 35.5% |