Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 21, 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 | $3.1 B(-22.7%) | $4.0 B(+3.9%) | $3.9 B(-4.2%) | $4.1 B(+0.9%) | $4.0 B(-0.9%) | $4.1 B(+0.2%) | $4.1 B(+0.2%) | $4.0 B(-3.6%) | $4.2 B(-0.1%) | $4.2 B(+3.8%) | $4.1 B(+2.1%) | $4.0 B(-2.1%) | $4.1 B(-0.0%) | $4.1 B(-2.9%) | $4.2 B(+1.6%) | $4.1 B(+4.1%) | $3.9 B(-2.6%) | $4.0 B(-8.9%) | $4.4 B(+8.6%) | $4.1 B(-0.1%) | $4.1 B(-1.0%) | $4.1 B(+0.7%) | $4.1 B(-2.1%) | $4.2 B(-9.0%) | $4.6 B(-31.1%) | $6.7 B(-3.0%) | $6.9 B(-3.6%) | $7.2 B(-6.2%) | $7.6 B(-7.6%) | $8.3 B(+2.2%) | $8.1 B | |
Current Assets | $1.1 B(-10.1%) | $1.3 B(+92.9%) | $655.3 M(-1.8%) | $667.2 M(+334.7%) | $153.5 M(+36.5%) | $112.4 M(-0.7%) | $113.2 M(+9.7%) | $103.2 M(-1.9%) | $105.2 M(-2.5%) | $107.9 M(+20.8%) | $89.3 M(-23.1%) | $116.2 M(-16.6%) | $139.2 M(+2.5%) | $135.9 M(-50.7%) | $275.7 M(+73.3%) | $159.1 M(+7.5%) | $148.0 M(-33.5%) | $222.6 M(-62.0%) | $585.4 M(+500.7%) | $97.5 M(-16.7%) | $117.0 M(+10.8%) | $105.6 M(-1.0%) | $106.7 M(-3.4%) | $110.4 M(-7.5%) | $119.3 M(-59.8%) | $296.5 M(+4.8%) | $282.8 M(-5.0%) | $297.6 M(+23.5%) | $240.9 M(-62.4%) | $640.8 M(+135.0%) | $272.7 M | |
Non Current Assets | $2.0 B(-28.4%) | $2.8 B(-14.1%) | $3.2 B(-4.6%) | $3.4 B(-12.3%) | $3.9 B(-1.9%) | $3.9 B(+0.2%) | $3.9 B(-0.1%) | $3.9 B(-3.7%) | $4.1 B(-0.1%) | $4.1 B(+3.4%) | $4.0 B(+2.9%) | $3.9 B(-1.6%) | $3.9 B(-0.1%) | $3.9 B(+0.5%) | $3.9 B(-1.3%) | $3.9 B(+4.0%) | $3.8 B(-0.8%) | $3.8 B(-0.9%) | $3.9 B(-3.4%) | $4.0 B(+0.3%) | $4.0 B(-1.4%) | $4.0 B(+0.7%) | $4.0 B(-2.1%) | $4.1 B(-9.0%) | $4.5 B(-29.8%) | $6.4 B(-3.3%) | $6.6 B(-3.6%) | $6.9 B(-7.1%) | $7.4 B(-3.0%) | $7.6 B(-2.4%) | $7.8 B | |
Total Liabilities | $475.2 M(-72.2%) | $1.7 B(-3.2%) | $1.8 B(-6.2%) | $1.9 B(-4.7%) | $2.0 B(-2.8%) | $2.0 B(+1.4%) | $2.0 B(+2.9%) | $2.0 B(-6.1%) | $2.1 B(-1.6%) | $2.1 B(+5.9%) | $2.0 B(+3.7%) | $1.9 B(-5.4%) | $2.0 B(-0.1%) | $2.0 B(+1.6%) | $2.0 B(-7.4%) | $2.2 B(+9.0%) | $2.0 B(-5.0%) | $2.1 B(-15.7%) | $2.5 B(+17.3%) | $2.1 B(+0.9%) | $2.1 B(-1.1%) | $2.1 B(+2.5%) | $2.1 B(-3.3%) | $2.1 B(-19.4%) | $2.6 B(-34.1%) | $4.0 B(-3.0%) | $4.1 B(-3.1%) | $4.3 B(-4.0%) | $4.5 B(-11.2%) | $5.0 B(+0.9%) | $5.0 B | |
Current Liabilities | $174.3 M(-11.9%) | $197.8 M(-2.7%) | $203.4 M(-21.6%) | $259.5 M(+8.9%) | $238.3 M(-1.1%) | $241.0 M(+6.7%) | $225.9 M(-7.9%) | $245.4 M(-4.7%) | $257.5 M(+4.7%) | $245.8 M(+3.7%) | $237.0 M(-4.0%) | $247.0 M(+2.4%) | $241.3 M(+1.4%) | $238.0 M(+6.6%) | $223.3 M(-2.9%) | $230.0 M(+10.5%) | $208.2 M(+3.1%) | $201.9 M(-12.6%) | $230.9 M(-12.8%) | $264.8 M(+2.2%) | $259.1 M(+1.0%) | $256.6 M(+7.4%) | $238.9 M(-4.0%) | $248.9 M(-4.3%) | $260.1 M(-38.4%) | $422.3 M(+6.5%) | $396.6 M(-6.3%) | $423.3 M(-2.5%) | $434.1 M(-2.5%) | $445.2 M(+0.1%) | $444.8 M | |
Long Term Liabilities | $300.8 M(-80.1%) | $1.5 B(-3.3%) | $1.6 B(-3.8%) | $1.6 B(-6.5%) | $1.7 B(-3.1%) | $1.8 B(+0.7%) | $1.8 B(+4.4%) | $1.7 B(-6.3%) | $1.8 B(-2.4%) | $1.9 B(+6.2%) | $1.8 B(+4.8%) | $1.7 B(-6.4%) | $1.8 B(-0.3%) | $1.8 B(+1.0%) | $1.8 B(-7.9%) | $1.9 B(+8.8%) | $1.8 B(-5.8%) | $1.9 B(-16.0%) | $2.2 B(+21.6%) | $1.8 B(+0.8%) | $1.8 B(-1.4%) | $1.9 B(+1.9%) | $1.8 B(-3.2%) | $1.9 B(-21.0%) | $2.4 B(-33.6%) | $3.6 B(-4.1%) | $3.7 B(-2.8%) | $3.8 B(-4.2%) | $4.0 B(-12.0%) | $4.6 B(+1.0%) | $4.5 B | |
Shareholders Equity | $2.7 B(+13.6%) | $2.3 B(+9.9%) | $2.1 B(-2.4%) | $2.2 B(+6.3%) | $2.0 B(+1.1%) | $2.0 B(-0.7%) | $2.0 B(-2.3%) | $2.1 B(-1.2%) | $2.1 B(+1.3%) | $2.1 B(+1.7%) | $2.1 B(+0.7%) | $2.0 B(+1.1%) | $2.0 B(+0.1%) | $2.0 B(-7.1%) | $2.2 B(+11.7%) | $1.9 B(-0.8%) | $2.0 B(0%) | $2.0 B(-0.4%) | $2.0 B(-0.7%) | $2.0 B(-1.3%) | $2.0 B(-1.0%) | $2.0 B(-1.3%) | $2.0 B(-1.0%) | $2.1 B(+5.1%) | $2.0 B(-26.7%) | $2.7 B(-2.9%) | $2.8 B(-4.3%) | $2.9 B(-9.1%) | $3.2 B(-2.1%) | $3.2 B(+4.2%) | $3.1 B | |
Book Value | $2.5 B(+14.7%) | $2.2 B(+10.8%) | $1.9 B(-2.6%) | $2.0 B(+6.9%) | $1.9 B(+1.2%) | $1.8 B(-0.8%) | $1.9 B(-2.5%) | $1.9 B(-1.3%) | $1.9 B(+1.4%) | $1.9 B(+1.8%) | $1.9 B(+0.7%) | $1.9 B(+1.2%) | $1.8 B(+0.1%) | $1.8 B(-0.3%) | $1.8 B(+14.0%) | $1.6 B(-0.9%) | $1.6 B(0%) | $1.6 B(-0.5%) | $1.6 B(-0.8%) | $1.7 B(+11.8%) | $1.5 B(-1.3%) | $1.5 B(-1.7%) | $1.5 B(-1.3%) | $1.5 B(+6.9%) | $1.4 B(-33.2%) | $2.2 B(-3.6%) | $2.2 B(-5.2%) | $2.4 B(-10.9%) | $2.7 B(-2.5%) | $2.7 B(-1.6%) | $2.8 B | |
Working Capital | $962.4 M(-9.7%) | $1.1 B(+135.9%) | $451.9 M(+10.8%) | $407.7 M(+581.0%) | -$84.8 M(+34.1%) | -$128.6 M(-14.1%) | -$112.7 M(+20.8%) | -$142.2 M(+6.6%) | -$152.3 M(-10.4%) | -$138.0 M(+6.6%) | -$147.8 M(-12.9%) | -$130.9 M(-28.2%) | -$102.1 M(+0.1%) | -$102.1 M(-294.9%) | $52.4 M(+174.0%) | -$70.8 M(-17.7%) | -$60.2 M(-390.6%) | $20.7 M(-94.2%) | $354.5 M(+311.8%) | -$167.4 M(-17.9%) | -$142.0 M(+6.0%) | -$151.0 M(-14.2%) | -$132.2 M(+4.5%) | -$138.5 M(+1.6%) | -$140.8 M(-11.9%) | -$125.8 M(-10.6%) | -$113.8 M(+9.5%) | -$125.8 M(+34.9%) | -$193.3 M(-198.8%) | $195.6 M(+213.7%) | -$172.1 M | |
Cash And Cash Equivalents | $1.1 B(-10.0%) | $1.2 B(+114.3%) | $551.3 M(-0.1%) | $552.0 M(+1978.2%) | $26.6 M(-5.3%) | $28.0 M(+12.0%) | $25.0 M(+23.6%) | $20.3 M(-3.0%) | $20.9 M(-45.8%) | $38.5 M(+124.2%) | $17.2 M(-58.9%) | $41.8 M(-32.5%) | $61.9 M(+6.9%) | $57.9 M(-69.6%) | $190.8 M(+173.6%) | $69.7 M(+21.9%) | $57.2 M(-55.5%) | $128.5 M(-75.0%) | $514.3 M(+3098.1%) | $16.1 M(-32.2%) | $23.7 M(+151.8%) | $9.4 M(-2.0%) | $9.6 M(-13.3%) | $11.1 M(-3.1%) | $11.4 M(-64.3%) | $32.1 M(+93.6%) | $16.6 M(-82.1%) | $92.6 M(+407.0%) | $18.3 M(-95.6%) | $414.1 M(+2000.3%) | $19.7 M | |
Accounts Payable | $171.5 M(+2.3%) | $167.7 M(-3.2%) | $173.2 M(-11.5%) | $195.7 M(-6.0%) | $208.2 M(-1.3%) | $210.9 M(+7.7%) | $195.8 M(-8.9%) | $215.0 M(-5.3%) | $227.0 M(+5.5%) | $215.1 M(+4.3%) | $206.3 M(-5.7%) | $218.8 M(+2.7%) | $213.0 M(+1.6%) | $209.8 M(+7.5%) | $195.1 M(-9.3%) | $215.1 M(+6.0%) | $203.0 M(+3.2%) | $196.7 M(+5.3%) | $186.8 M(-15.4%) | $220.8 M(+3.0%) | $214.4 M(+1.2%) | $212.0 M(+9.1%) | $194.3 M(-4.6%) | $203.7 M(-5.1%) | $214.7 M(-37.5%) | $343.6 M(+8.1%) | $317.9 M(-7.8%) | $344.8 M(-3.1%) | $355.7 M(-3.4%) | $368.4 M(-0.3%) | $369.4 M | |
Accounts Receivable | $38.8 M(-19.4%) | $48.2 M(-15.7%) | $57.2 M(-12.9%) | $65.6 M(+0.7%) | $65.2 M(+6.2%) | $61.4 M(+2.5%) | $59.9 M(-6.4%) | $63.9 M(+7.5%) | $59.4 M(+8.4%) | $54.8 M(+4.5%) | $52.5 M(-14.5%) | $61.4 M(+2.5%) | $59.9 M(-3.4%) | $62.0 M(-2.8%) | $63.8 M(-13.3%) | $73.5 M(-7.2%) | $79.2 M(-2.4%) | $81.2 M(+43.9%) | $56.4 M(-6.9%) | $60.6 M(-0.1%) | $60.7 M(-5.1%) | $63.9 M(+4.9%) | $61.0 M(-9.5%) | $67.3 M(-9.3%) | $74.3 M(-28.4%) | $103.8 M(+3.3%) | $100.5 M(-7.6%) | $108.7 M(-38.4%) | $176.6 M(+54.3%) | $114.4 M(-2.6%) | $117.6 M | |
Short Term Debt | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $300.8 M(-80.1%) | $1.5 B(-3.3%) | $1.6 B(-3.8%) | $1.6 B(-6.5%) | $1.7 B(-3.1%) | $1.8 B(+0.7%) | $1.8 B(+4.4%) | $1.7 B(-6.3%) | $1.8 B(-2.4%) | $1.9 B(+6.2%) | $1.8 B(+4.8%) | $1.7 B(-6.4%) | $1.8 B(-0.3%) | $1.8 B(+1.0%) | $1.8 B(-7.9%) | $1.9 B(+8.8%) | $1.8 B(-5.8%) | $1.9 B(-16.0%) | $2.2 B(+21.6%) | $1.8 B(+0.8%) | $1.8 B(-1.4%) | $1.9 B(+1.9%) | $1.8 B(-3.2%) | $1.9 B(-21.0%) | $2.4 B(-33.6%) | $3.6 B(-4.1%) | $3.7 B(-2.8%) | $3.8 B(-4.2%) | $4.0 B(-12.0%) | $4.6 B(+1.0%) | $4.5 B | |
Total Debt | $300.8 M(-80.1%) | $1.5 B(-3.3%) | $1.6 B(-3.8%) | $1.6 B(-6.5%) | $1.7 B(-3.1%) | $1.8 B(+0.7%) | $1.8 B(+4.4%) | $1.7 B(-6.3%) | $1.8 B(-2.4%) | $1.9 B(+6.2%) | $1.8 B(+4.8%) | $1.7 B(-6.4%) | $1.8 B(-0.3%) | $1.8 B(+1.0%) | $1.8 B(-7.9%) | $1.9 B(+8.8%) | $1.8 B(-5.8%) | $1.9 B(-16.0%) | $2.2 B(+21.6%) | $1.8 B(+0.8%) | $1.8 B(-1.4%) | $1.9 B(+1.9%) | $1.8 B(-3.2%) | $1.9 B(-21.0%) | $2.4 B(-33.6%) | $3.6 B(-4.1%) | $3.7 B(-2.8%) | $3.8 B(-4.2%) | $4.0 B(-12.0%) | $4.6 B(+1.0%) | $4.5 B | |
Debt To Equity | 0.1(-83.1%) | 0.7(-12.2%) | 0.7(-1.3%) | 0.8(-11.8%) | 0.8(-4.5%) | 0.9(+2.3%) | 0.9(+6.1%) | 0.8(-4.7%) | 0.9(-4.4%) | 0.9(+4.7%) | 0.9(+4.9%) | 0.8(-7.9%) | 0.9(0%) | 0.9(+8.5%) | 0.8(-18.0%) | 1.0(+9.9%) | 0.9(-5.2%) | 1.0(-15.8%) | 1.1(+22.6%) | 0.9(+2.2%) | 0.9(-1.1%) | 0.9(+3.4%) | 0.9(-2.2%) | 0.9(-24.8%) | 1.2(-9.7%) | 1.3(-0.7%) | 1.4(+1.5%) | 1.3(+5.6%) | 1.3(-10.6%) | 1.4(-2.8%) | 1.4 | |
Current Ratio | 6.5(+2.0%) | 6.4(+98.5%) | 3.2(+25.3%) | 2.6(+301.6%) | 0.6(+36.2%) | 0.5(-6.0%) | 0.5(+19.1%) | 0.4(+2.4%) | 0.4(-6.8%) | 0.4(+15.8%) | 0.4(-19.1%) | 0.5(-19.0%) | 0.6(+1.8%) | 0.6(-53.7%) | 1.2(+78.3%) | 0.7(-2.8%) | 0.7(-35.5%) | 1.1(-56.7%) | 2.5(+586.5%) | 0.4(-17.8%) | 0.5(+9.8%) | 0.4(-8.9%) | 0.5(+2.3%) | 0.4(-4.3%) | 0.5(-34.3%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(+27.3%) | 0.6(-61.8%) | 1.4(+136.1%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.5 B(+8.5%) | -$3.8 B(+5.2%) | -$4.0 B(-1.4%) | -$3.9 B(+3.3%) | -$4.1 B(+0.5%) | -$4.1 B(-0.6%) | -$4.1 B(-0.4%) | -$4.0 B(-0.1%) | -$4.0 B(+0.9%) | -$4.1 B(+0.7%) | -$4.1 B(-0.4%) | -$4.1 B(+0.8%) | -$4.1 B(0%) | -$4.1 B(-0.3%) | -$4.1 B(-0.3%) | -$4.1 B(-0.4%) | -$4.1 B(+0.1%) | -$4.1 B(-0.2%) | -$4.1 B(-0.2%) | -$4.1 B(-0.7%) | -$4.0 B(-0.5%) | -$4.0 B(-0.7%) | -$4.0 B(-0.2%) | -$4.0 B(+3.3%) | -$4.1 B(-21.1%) | -$3.4 B(-2.5%) | -$3.3 B(-4.2%) | -$3.2 B(-10.3%) | -$2.9 B(-2.8%) | -$2.8 B(-1.7%) | -$2.8 B | |
PB Ratio | 1.3(-8.6%) | 1.4(-4.8%) | 1.5(+4.3%) | 1.4(+2.2%) | 1.4(-7.4%) | 1.5(+8.0%) | 1.4(-8.0%) | 1.5(+28.2%) | 1.2(-22.5%) | 1.5(-20.5%) | 1.9(+6.2%) | 1.8(+1.1%) | 1.8(+2.3%) | 1.7(+12.3%) | 1.5(+27.3%) | 1.2(+42.4%) | 0.8(-11.5%) | 1.0(+57.4%) | 0.6(-62.8%) | 1.6(-10.9%) | 1.8(+15.7%) | 1.6(-3.6%) | 1.6(+26.9%) | 1.3(-24.0%) | 1.7(+35.7%) | 1.3(+27.3%) | 1.0(-13.9%) | 1.1(+9.5%) | 1.1(+4.0%) | 1.0(-26.3%) | 1.4 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 21, 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 | $6.1(+36.7%) | $4.4(+953.9%) | -$0.5(-114.1%) | $3.7(+323.0%) | $0.9(+2075.0%) | $0.0(-83.3%) | $0.2(-50.0%) | $0.5(-60.0%) | $1.2(+11.1%) | $1.1(+440.0%) | $0.2(-80.8%) | $1.0(+116.7%) | $0.5(+100.0%) | $0.2(+20.0%) | $0.2(+266.7%) | -$0.1(-400.0%) | $0.0(+120.0%) | -$0.2(-133.3%) | $0.6(+200.0%) | $0.2(-37.5%) | $0.3(+60.0%) | $0.2(-66.7%) | $0.6(-83.9%) | $3.7(+1133.3%) | -$0.4(-28.6%) | -$0.3(+79.4%) | -$1.4(+72.6%) | -$5.0(-3000.0%) | -$0.2(-130.8%) | $0.5(+140.6%) | -$1.3 | |
TTM EPS | $13.7(+61.4%) | $8.5(+108.1%) | $4.1(-15.7%) | $4.8(+196.3%) | $1.6(-16.8%) | $2.0(-34.7%) | $3.0(+1.4%) | $3.0(-15.9%) | $3.5(+25.7%) | $2.8(+42.9%) | $2.0(0%) | $2.0(+145.0%) | $0.8(+122.2%) | $0.4(+550.0%) | -$0.1(-125.0%) | $0.3(-50.0%) | $0.6(-30.4%) | $0.9(-30.3%) | $1.3(0%) | $1.3(-72.7%) | $4.8(+16.4%) | $4.2(+13.0%) | $3.7(+114.0%) | $1.7(+124.7%) | -$7.0(-3.0%) | -$6.8(-13.4%) | -$6.0(-1.4%) | -$5.9(-2000.0%) | -$0.3(+82.0%) | -$1.6(-21.9%) | -$1.3 | |
Revenue | $90.8 M(-21.5%) | $115.7 M(-5.3%) | $122.1 M(-2.1%) | $124.7 M(-13.9%) | $144.8 M(+4.8%) | $138.2 M(-0.4%) | $138.7 M(+0.1%) | $138.5 M(-0.2%) | $138.8 M(-1.3%) | $140.7 M(+4.7%) | $134.3 M(-0.4%) | $134.8 M(+0.3%) | $134.4 M(-0.8%) | $135.5 M(+5.7%) | $128.1 M(+8.7%) | $117.9 M(+11.7%) | $105.6 M(-1.9%) | $107.6 M(-16.8%) | $129.3 M(+2.8%) | $125.8 M(+3.4%) | $121.6 M(-5.5%) | $128.7 M(-1.8%) | $131.0 M(-4.1%) | $136.6 M(-4.0%) | $142.3 M(-31.7%) | $208.4 M(-2.2%) | $213.1 M(+1.9%) | $209.1 M(-8.1%) | $227.4 M(-3.7%) | $236.2 M(-1.8%) | $240.4 M | |
TTM Revenue | $453.2 M(-10.7%) | $507.2 M(-4.3%) | $529.7 M(-3.0%) | $546.3 M(-2.5%) | $560.1 M(+1.1%) | $554.2 M(-0.5%) | $556.7 M(+0.8%) | $552.4 M(+0.7%) | $548.7 M(+0.8%) | $544.3 M(+1.0%) | $539.0 M(+1.2%) | $532.9 M(+3.3%) | $515.9 M(+5.9%) | $487.1 M(+6.1%) | $459.2 M(-0.3%) | $460.3 M(-1.7%) | $468.2 M(-3.3%) | $484.3 M(-4.2%) | $505.4 M(-0.3%) | $507.1 M(-2.1%) | $517.9 M(-3.8%) | $538.6 M(-12.9%) | $618.3 M(-11.7%) | $700.4 M(-9.4%) | $772.9 M(-9.9%) | $858.0 M(-3.1%) | $885.7 M(-3.0%) | $913.1 M(-3.3%) | $944.3 M(-2.7%) | $970.7 M(-2.1%) | $991.8 M | |
Total Expenses | $77.7 M(-12.2%) | $88.6 M(-3.2%) | $91.5 M(-8.6%) | $100.1 M(-5.2%) | $105.6 M(-8.6%) | $115.5 M(+7.0%) | $107.9 M(+2.4%) | $105.4 M(+0.6%) | $104.7 M(-0.5%) | $105.3 M(+0.5%) | $104.7 M(+6.8%) | $98.1 M(+4.2%) | $94.1 M(-4.5%) | $98.6 M(-4.1%) | $102.8 M(+7.0%) | $96.1 M(+10.3%) | $87.1 M(-1.3%) | $88.2 M(-2.5%) | $90.5 M(+1.9%) | $88.8 M(-0.8%) | $89.5 M(-2.2%) | $91.5 M(-1.9%) | $93.3 M(-7.3%) | $100.7 M(-3.6%) | $104.5 M(-32.3%) | $154.3 M(+1.3%) | $152.3 M(-3.3%) | $157.6 M(-2.3%) | $161.2 M(-9.9%) | $178.9 M(-5.5%) | $189.3 M | |
Operating Expenses | $49.4 M(-7.1%) | $53.2 M(-2.0%) | $54.2 M(-12.3%) | $61.9 M(-3.5%) | $64.1 M(-11.9%) | $72.7 M(+12.5%) | $64.7 M(+2.4%) | $63.1 M(+1.9%) | $62.0 M(-0.6%) | $62.4 M(-0.4%) | $62.6 M(+1.3%) | $61.8 M(+9.6%) | $56.4 M(-5.4%) | $59.6 M(-5.3%) | $63.0 M(+4.9%) | $60.0 M(+9.4%) | $54.8 M(+0.8%) | $54.4 M(+0.0%) | $54.4 M(-2.4%) | $55.7 M(-0.6%) | $56.0 M(+1.9%) | $55.0 M(-3.0%) | $56.7 M(-8.3%) | $61.9 M(-4.6%) | $64.9 M(-27.7%) | $89.7 M(+2.8%) | $87.3 M(-9.4%) | $96.4 M(-2.3%) | $98.7 M(-12.7%) | $113.0 M(-7.3%) | $122.0 M | |
Cost Of Goods Sold | $28.4 M(-19.9%) | $35.4 M(-5.0%) | $37.3 M(-2.5%) | $38.2 M(-8.0%) | $41.5 M(-2.9%) | $42.8 M(-1.1%) | $43.2 M(+2.4%) | $42.2 M(-1.2%) | $42.7 M(-0.4%) | $42.9 M(+1.9%) | $42.1 M(+16.3%) | $36.2 M(-4.0%) | $37.7 M(-3.2%) | $39.0 M(-2.3%) | $39.9 M(+10.5%) | $36.1 M(+11.7%) | $32.3 M(-4.6%) | $33.9 M(-6.3%) | $36.1 M(+9.2%) | $33.1 M(-1.1%) | $33.5 M(-8.4%) | $36.5 M(-0.1%) | $36.6 M(-5.7%) | $38.8 M(-2.0%) | $39.6 M(-38.6%) | $64.5 M(-0.8%) | $65.0 M(+6.3%) | $61.2 M(-2.1%) | $62.5 M(-5.1%) | $65.9 M(-2.1%) | $67.3 M | |
TTM Cost Of Goods Sold | $139.3 M(-8.6%) | $152.4 M(-4.6%) | $159.8 M(-3.6%) | $165.7 M(-2.4%) | $169.7 M(-0.7%) | $170.9 M(-0.1%) | $171.1 M(+0.7%) | $170.0 M(+3.7%) | $164.0 M(+3.1%) | $159.0 M(+2.5%) | $155.0 M(+1.5%) | $152.8 M(+0.1%) | $152.6 M(+3.7%) | $147.2 M(+3.6%) | $142.1 M(+2.7%) | $138.4 M(+2.2%) | $135.4 M(-0.8%) | $136.5 M(-1.9%) | $139.2 M(-0.3%) | $139.7 M(-3.9%) | $145.4 M(-4.0%) | $151.5 M(-15.6%) | $179.5 M(-13.7%) | $208.0 M(-9.7%) | $230.4 M(-9.1%) | $253.3 M(-0.5%) | $254.7 M(-0.9%) | $257.0 M(-6.5%) | $274.8 M(-2.0%) | $280.4 M(-2.1%) | $286.4 M | |
Gross Profit | $62.4 M(-22.3%) | $80.3 M(-5.3%) | $84.8 M(-1.9%) | $86.4 M(-16.3%) | $103.2 M(+8.2%) | $95.4 M(-0.1%) | $95.5 M(-0.8%) | $96.3 M(+0.2%) | $96.1 M(-1.7%) | $97.8 M(+6.0%) | $92.2 M(-6.5%) | $98.6 M(+1.9%) | $96.7 M(+0.2%) | $96.5 M(+9.3%) | $88.3 M(+7.9%) | $81.8 M(+11.7%) | $73.2 M(-0.6%) | $73.7 M(-20.9%) | $93.2 M(+0.5%) | $92.7 M(+5.1%) | $88.2 M(-4.3%) | $92.1 M(-2.5%) | $94.4 M(-3.4%) | $97.8 M(-4.8%) | $102.7 M(-28.6%) | $143.9 M(-2.8%) | $148.0 M(+0.1%) | $147.8 M(-10.3%) | $164.9 M(-3.2%) | $170.3 M(-1.6%) | $173.1 M | |
TTM Gross Profit | $313.9 M(-11.5%) | $354.8 M(-4.1%) | $369.9 M(-2.8%) | $380.6 M(-2.5%) | $390.4 M(+1.9%) | $383.3 M(-0.6%) | $385.6 M(+0.9%) | $382.4 M(-0.6%) | $384.7 M(-0.2%) | $385.3 M(+0.3%) | $384.0 M(+1.0%) | $380.1 M(+4.6%) | $363.3 M(+6.9%) | $339.8 M(+7.2%) | $317.0 M(-1.5%) | $321.9 M(-3.3%) | $332.8 M(-4.3%) | $347.8 M(-5.0%) | $366.2 M(-0.3%) | $367.4 M(-1.4%) | $372.5 M(-3.8%) | $387.0 M(-11.8%) | $438.8 M(-10.9%) | $492.4 M(-9.2%) | $542.5 M(-10.3%) | $604.6 M(-4.2%) | $631.0 M(-3.8%) | $656.1 M(-2.0%) | $669.5 M(-3.0%) | $690.2 M(-2.1%) | $705.4 M | |
Gross Margin | 68.8%(-0.9%) | 69.4%(-0.1%) | 69.5%(+0.2%) | 69.3%(-2.8%) | 71.3%(+3.3%) | 69.0%(+0.3%) | 68.8%(-1.0%) | 69.5%(+0.4%) | 69.2%(-0.4%) | 69.5%(+1.3%) | 68.6%(-6.1%) | 73.1%(+1.6%) | 71.9%(+1.0%) | 71.2%(+3.4%) | 68.9%(-0.8%) | 69.4%(+0.0%) | 69.4%(+1.3%) | 68.5%(-4.9%) | 72.0%(-2.2%) | 73.7%(+1.7%) | 72.5%(+1.2%) | 71.6%(-0.7%) | 72.1%(+0.7%) | 71.6%(-0.8%) | 72.2%(+4.6%) | 69.0%(-0.6%) | 69.5%(-1.8%) | 70.7%(-2.5%) | 72.5%(+0.6%) | 72.1%(+0.1%) | 72.0% | |
Operating Profit | $13.0 M(-51.9%) | $27.1 M(-11.3%) | $30.6 M(+24.4%) | $24.6 M(-37.2%) | $39.1 M(+72.7%) | $22.7 M(-26.4%) | $30.8 M(-7.0%) | $33.1 M(-2.9%) | $34.1 M(-3.6%) | $35.4 M(+19.7%) | $29.6 M(-19.5%) | $36.8 M(-8.8%) | $40.3 M(+9.4%) | $36.9 M(+45.7%) | $25.3 M(+15.9%) | $21.8 M(+18.4%) | $18.4 M(-4.7%) | $19.3 M(-50.2%) | $38.8 M(+4.9%) | $37.0 M(+15.1%) | $32.1 M(-13.4%) | $37.1 M(-1.6%) | $37.7 M(+5.1%) | $35.9 M(-5.2%) | $37.9 M(-30.1%) | $54.1 M(-10.9%) | $60.7 M(+18.0%) | $51.5 M(-22.3%) | $66.2 M(+15.7%) | $57.3 M(+12.0%) | $51.1 M | |
TTM Operating Profit | $95.3 M(-21.5%) | $121.4 M(+3.8%) | $117.0 M(-0.2%) | $117.2 M(-6.8%) | $125.8 M(+4.2%) | $120.8 M(-9.5%) | $133.5 M(+0.9%) | $132.3 M(-2.7%) | $135.9 M(-4.4%) | $142.1 M(-1.0%) | $143.5 M(+3.1%) | $139.3 M(+12.0%) | $124.3 M(+21.4%) | $102.4 M(+20.7%) | $84.9 M(-13.7%) | $98.4 M(-13.3%) | $113.5 M(-10.8%) | $127.3 M(-12.3%) | $145.1 M(+0.8%) | $144.0 M(+0.8%) | $142.9 M(-3.8%) | $148.6 M(-10.3%) | $165.6 M(-12.2%) | $188.6 M(-7.6%) | $204.2 M(-12.2%) | $232.6 M(-1.3%) | $235.7 M(+4.3%) | $226.1 M(-1.9%) | $230.5 M(-2.2%) | $235.6 M(-4.8%) | $247.6 M | |
Operating Margin | 14.4%(-38.7%) | 23.4%(-6.4%) | 25.1%(+27.0%) | 19.7%(-27.1%) | 27.1%(+64.8%) | 16.4%(-26.1%) | 22.2%(-7.2%) | 23.9%(-2.6%) | 24.6%(-2.3%) | 25.2%(+14.3%) | 22.0%(-19.2%) | 27.3%(-9.1%) | 30.0%(+10.2%) | 27.2%(+37.8%) | 19.8%(+6.7%) | 18.5%(+6.0%) | 17.5%(-2.8%) | 18.0%(-40.1%) | 30.0%(+2.1%) | 29.4%(+11.2%) | 26.4%(-8.4%) | 28.9%(+0.2%) | 28.8%(+9.6%) | 26.3%(-1.2%) | 26.6%(+2.4%) | 26.0%(-8.9%) | 28.5%(+15.8%) | 24.6%(-15.4%) | 29.1%(+20.1%) | 24.2%(+14.0%) | 21.3% | |
Net Income | $323.0 M(+35.5%) | $238.2 M(+1111.6%) | -$23.6 M(-112.0%) | $196.4 M(+303.8%) | $48.6 M(+808.7%) | $5.4 M(-65.0%) | $15.3 M(-45.8%) | $28.2 M(-57.4%) | $66.2 M(+9.6%) | $60.4 M(+333.3%) | $13.9 M(-76.4%) | $59.0 M(+110.2%) | $28.1 M(+28.3%) | $21.9 M(+36.6%) | $16.0 M(+1344.8%) | -$1.3 M(-117.7%) | $7.3 M(+258.0%) | -$4.6 M(-113.4%) | $34.3 M(+43.0%) | $24.0 M(+1.6%) | $23.6 M(+36.8%) | $17.3 M(-51.7%) | $35.8 M(-80.2%) | $180.8 M(+2124.9%) | -$8.9 M(-168.3%) | -$3.3 M(+93.8%) | -$54.2 M(+75.2%) | -$218.0 M(-22280.9%) | $983.0 K(-96.7%) | $29.6 M(+154.6%) | -$54.2 M | |
TTM Net Income | $734.1 M(+59.7%) | $459.8 M(+102.7%) | $226.9 M(-14.6%) | $265.7 M(+172.6%) | $97.5 M(-15.3%) | $115.0 M(-32.4%) | $170.1 M(+0.8%) | $168.7 M(-15.4%) | $199.5 M(+23.6%) | $161.4 M(+31.4%) | $122.9 M(-1.7%) | $124.9 M(+93.2%) | $64.7 M(+47.4%) | $43.9 M(+152.2%) | $17.4 M(-51.3%) | $35.7 M(-41.5%) | $61.0 M(-21.1%) | $77.4 M(-22.1%) | $99.2 M(-1.4%) | $100.7 M(-60.9%) | $257.5 M(+14.5%) | $225.0 M(+10.1%) | $204.4 M(+78.6%) | $114.4 M(+140.2%) | -$284.5 M(-3.6%) | -$274.5 M(-13.6%) | -$241.6 M(+0.0%) | -$241.7 M(-2494.3%) | $10.1 M(+119.7%) | -$51.2 M(-28.8%) | -$39.8 M | |
Net Margin | - | - | -19.3% | - | 33.6%(+768.2%) | 3.9%(-64.9%) | 11.0%(-45.9%) | 20.4%(-57.3%) | 47.7%(+11.1%) | 42.9%(+313.6%) | 10.4%(-76.3%) | 43.8%(+109.7%) | 20.9%(+29.3%) | 16.1%(+29.2%) | 12.5%(+1245.9%) | -1.1%(-115.8%) | 6.9%(+260.8%) | -4.3%(-116.2%) | 26.6%(+39.1%) | 19.1%(-1.8%) | 19.4%(+44.7%) | 13.4%(-50.8%) | 27.3% | - | -6.3%(-292.5%) | -1.6%(+93.7%) | -25.4%(+75.6%) | -104.3%(-24355.8%) | 0.4%(-96.6%) | 12.5%(+155.6%) | -22.6% | |
EBIT | $339.9 M(+32.3%) | $257.0 M(+5957.1%) | -$4.4 M(-102.0%) | $217.7 M(+210.8%) | $70.0 M(+162.9%) | $26.6 M(-24.8%) | $35.4 M(-27.0%) | $48.6 M(-43.9%) | $86.6 M(+8.7%) | $79.7 M(+145.4%) | $32.5 M(-58.5%) | $78.3 M(+64.7%) | $47.5 M(+14.2%) | $41.6 M(+15.8%) | $35.9 M(+95.8%) | $18.4 M(-28.8%) | $25.8 M(+63.7%) | $15.8 M(-71.6%) | $55.4 M(+23.6%) | $44.9 M(-1.0%) | $45.3 M(+16.4%) | $38.9 M(-33.0%) | $58.1 M(-71.9%) | $207.0 M(+1018.3%) | $18.5 M(-56.6%) | $42.7 M(+532.1%) | -$9.9 M(+79.9%) | -$49.1 M(-492.9%) | $12.5 M(-63.9%) | $34.7 M(+186.4%) | -$40.1 M | |
TTM EBIT | $810.1 M(+50.0%) | $540.3 M(+74.3%) | $309.9 M(-11.4%) | $349.8 M(+93.6%) | $180.7 M(-8.4%) | $197.2 M(-21.2%) | $250.3 M(+1.2%) | $247.3 M(-10.7%) | $277.0 M(+16.4%) | $237.9 M(+19.0%) | $199.9 M(-1.7%) | $203.3 M(+41.8%) | $143.4 M(+17.9%) | $121.7 M(+27.0%) | $95.8 M(-16.9%) | $115.3 M(-18.7%) | $141.8 M(-12.1%) | $161.4 M(-12.6%) | $184.6 M(-1.4%) | $187.2 M(-46.4%) | $349.3 M(+8.3%) | $322.5 M(-1.1%) | $326.2 M(+26.3%) | $258.3 M(+11752.8%) | $2.2 M(+156.9%) | -$3.8 M(+67.7%) | -$11.8 M(+71.9%) | -$42.1 M(-129.8%) | $141.0 M(+39.1%) | $101.4 M(-31.8%) | $148.6 M | |
EBITDA | $374.1 M(+25.8%) | $297.4 M(+667.2%) | $38.8 M(-85.3%) | $264.6 M(+115.4%) | $122.8 M(+44.0%) | $85.3 M(-4.6%) | $89.5 M(-10.1%) | $99.5 M(-27.8%) | $137.8 M(+5.4%) | $130.7 M(+57.8%) | $82.8 M(-34.6%) | $126.6 M(+37.3%) | $92.2 M(+3.8%) | $88.8 M(+9.0%) | $81.5 M(+27.3%) | $64.0 M(-4.4%) | $66.9 M(+18.2%) | $56.6 M(-42.5%) | $98.4 M(+13.7%) | $86.6 M(+0.6%) | $86.0 M(+8.9%) | $79.0 M(-21.6%) | $100.7 M(-60.1%) | $252.6 M(+270.7%) | $68.1 M(-40.8%) | $115.1 M(+78.4%) | $64.5 M(+110.2%) | $30.7 M(-68.6%) | $97.7 M(-21.8%) | $124.9 M(+146.0%) | $50.8 M | |
TTM EBITDA | $974.9 M(+34.7%) | $723.6 M(+41.5%) | $511.5 M(-9.0%) | $562.2 M(+41.6%) | $397.2 M(-3.6%) | $412.1 M(-9.9%) | $457.5 M(+1.5%) | $450.8 M(-5.7%) | $477.9 M(+10.6%) | $432.3 M(+10.7%) | $390.4 M(+0.3%) | $389.1 M(+19.2%) | $326.5 M(+8.4%) | $301.3 M(+12.0%) | $269.1 M(-5.9%) | $286.0 M(-7.3%) | $308.5 M(-5.8%) | $327.7 M(-6.4%) | $350.0 M(-0.6%) | $352.3 M(-32.0%) | $518.3 M(+3.6%) | $500.4 M(-6.7%) | $536.5 M(+7.2%) | $500.4 M(+79.7%) | $278.5 M(-9.6%) | $308.1 M(-3.1%) | $317.9 M(+4.5%) | $304.1 M(-40.0%) | $506.8 M(+6.2%) | $477.5 M(-10.3%) | $532.1 M | |
Selling, General & Administrative Expenses | $15.1 M(+18.9%) | $12.7 M(+14.8%) | $11.1 M(-25.9%) | $14.9 M(+32.6%) | $11.3 M(-19.8%) | $14.0 M(+31.8%) | $10.6 M(-12.5%) | $12.2 M(+12.6%) | $10.8 M(-4.9%) | $11.4 M(-7.3%) | $12.3 M(-9.3%) | $13.5 M(+15.2%) | $11.7 M(-5.6%) | $12.4 M(-28.6%) | $17.4 M(+21.3%) | $14.3 M(+4.9%) | $13.7 M(+1.2%) | $13.5 M(+18.7%) | $11.4 M(-18.9%) | $14.0 M(-8.3%) | $15.3 M(+2.5%) | $14.9 M(+5.8%) | $14.1 M(-13.3%) | $16.3 M(+6.9%) | $15.2 M(-11.8%) | $17.3 M(+34.5%) | $12.8 M(-22.3%) | $16.5 M(+22.9%) | $13.4 M(-40.9%) | $22.8 M(-26.8%) | $31.1 M | |
TTM SGA | $53.8 M(+7.7%) | $50.0 M(-2.6%) | $51.3 M(+0.8%) | $50.9 M(+5.8%) | $48.1 M(+1.0%) | $47.6 M(+6.0%) | $45.0 M(-3.5%) | $46.6 M(-2.8%) | $47.9 M(-1.9%) | $48.8 M(-2.1%) | $49.9 M(-9.3%) | $55.1 M(-1.5%) | $55.9 M(-3.4%) | $57.8 M(-1.8%) | $58.9 M(+11.4%) | $52.9 M(+0.6%) | $52.6 M(-3.0%) | $54.2 M(-2.6%) | $55.6 M(-4.7%) | $58.4 M(-3.7%) | $60.6 M(+0.1%) | $60.6 M(-3.7%) | $62.9 M(+2.0%) | $61.6 M(-0.4%) | $61.9 M(+3.0%) | $60.1 M(-8.4%) | $65.6 M(-21.8%) | $83.8 M(+14.5%) | $73.2 M(-6.8%) | $78.5 M(+5.7%) | $74.2 M | |
Depreciation And Amortization | $34.3 M(-15.3%) | $40.4 M(-6.3%) | $43.1 M(-8.0%) | $46.9 M(-11.2%) | $52.8 M(-10.0%) | $58.7 M(+8.7%) | $54.0 M(+6.0%) | $51.0 M(-0.4%) | $51.2 M(+0.3%) | $51.0 M(+1.3%) | $50.4 M(+4.2%) | $48.3 M(+8.2%) | $44.7 M(-5.4%) | $47.2 M(+3.6%) | $45.6 M(-0.2%) | $45.7 M(+10.9%) | $41.1 M(+0.7%) | $40.9 M(-4.9%) | $43.0 M(+3.1%) | $41.7 M(+2.3%) | $40.7 M(+1.7%) | $40.1 M(-6.0%) | $42.6 M(-6.5%) | $45.6 M(-8.1%) | $49.6 M(-31.5%) | $72.5 M(-2.6%) | $74.4 M(-6.8%) | $79.8 M(-6.3%) | $85.2 M(-5.6%) | $90.3 M(-0.7%) | $90.9 M | |
TTM D&A | $164.8 M(-10.1%) | $183.3 M(-9.1%) | $201.6 M(-5.1%) | $212.5 M(-1.9%) | $216.5 M(+0.8%) | $214.9 M(+3.7%) | $207.2 M(+1.8%) | $203.5 M(+1.3%) | $200.9 M(+3.4%) | $194.4 M(+2.0%) | $190.6 M(+2.6%) | $185.8 M(+1.5%) | $183.1 M(+2.0%) | $179.6 M(+3.7%) | $173.2 M(+1.5%) | $170.7 M(+2.4%) | $166.7 M(+0.3%) | $166.3 M(+0.5%) | $165.5 M(+0.2%) | $165.1 M(-2.3%) | $169.0 M(-5.0%) | $177.9 M(-15.4%) | $210.3 M(-13.1%) | $242.1 M(-12.4%) | $276.3 M(-11.4%) | $311.9 M(-5.4%) | $329.7 M(-4.8%) | $346.2 M(-5.4%) | $365.8 M(-2.7%) | $376.1 M(-1.9%) | $383.5 M | |
Interest Expense | $16.7 M(-9.3%) | $18.4 M(-2.6%) | $18.9 M(-5.5%) | $20.0 M(-5.4%) | $21.1 M(+1.1%) | $20.9 M(+5.0%) | $19.9 M(-2.3%) | $20.4 M(+1.2%) | $20.1 M(+6.5%) | $18.9 M(+3.6%) | $18.3 M(-2.3%) | $18.7 M(-2.5%) | $19.2 M(+0.2%) | $19.1 M(-1.3%) | $19.4 M(+1.4%) | $19.1 M(+5.7%) | $18.1 M(-8.7%) | $19.8 M(-3.8%) | $20.6 M(-0.8%) | $20.7 M(-1.9%) | $21.2 M(+0.3%) | $21.1 M(-2.9%) | $21.7 M(-14.4%) | $25.4 M(-5.8%) | $27.0 M(-40.0%) | $44.9 M(+2.0%) | $44.0 M(+5.8%) | $41.6 M(-10.1%) | $46.3 M(-5.3%) | $48.9 M(-5.6%) | $51.8 M | |
TTM Interest Expense | $74.1 M(-5.7%) | $78.5 M(-3.1%) | $81.0 M(-1.2%) | $82.0 M(-0.5%) | $82.4 M(+1.2%) | $81.4 M(+2.5%) | $79.4 M(+2.1%) | $77.7 M(+2.2%) | $76.0 M(+1.3%) | $75.0 M(-0.3%) | $75.2 M(-1.5%) | $76.4 M(-0.6%) | $76.8 M(+1.4%) | $75.7 M(-0.9%) | $76.4 M(-1.5%) | $77.6 M(-2.1%) | $79.2 M(-3.7%) | $82.3 M(-1.5%) | $83.6 M(-1.3%) | $84.7 M(-5.2%) | $89.4 M(-6.1%) | $95.2 M(-20.0%) | $119.0 M(-15.8%) | $141.3 M(-10.3%) | $157.5 M(-10.9%) | $176.9 M(-2.2%) | $180.9 M(-4.1%) | $188.6 M(-5.1%) | $198.8 M(-3.7%) | $206.4 M(-2.4%) | $211.5 M | |
Income Tax | $199.0 K(-29.2%) | $281.0 K(+11.5%) | $252.0 K(-79.6%) | $1.2 M(+422.9%) | $236.0 K(-34.8%) | $362.0 K(+70.0%) | $213.0 K(+553.2%) | -$47.0 K(-118.2%) | $258.0 K(-26.9%) | $353.0 K(+40.1%) | $252.0 K(-48.9%) | $493.0 K(+144.1%) | $202.0 K(-58.8%) | $490.0 K(+34.3%) | $365.0 K(+34.2%) | $272.0 K(-4.2%) | $284.0 K(-17.0%) | $342.0 K(+46.8%) | $233.0 K(+238.7%) | -$168.0 K(-167.5%) | $249.0 K(-18.6%) | $306.0 K(+12.5%) | $272.0 K(+8.4%) | $251.0 K(+5.5%) | $238.0 K(-39.1%) | $391.0 K(+2272.2%) | -$18.0 K(-100.7%) | $2.5 M(-73.5%) | $9.3 M(+1859.2%) | $473.0 K(+112.1%) | $223.0 K | |
TTM Income Tax | $2.0 M(-1.9%) | $2.0 M(-3.9%) | $2.1 M(+1.9%) | $2.0 M(+167.7%) | $764.0 K(-2.8%) | $786.0 K(+1.2%) | $777.0 K(-4.8%) | $816.0 K(-39.8%) | $1.4 M(+4.3%) | $1.3 M(-9.5%) | $1.4 M(-7.3%) | $1.6 M(+16.6%) | $1.3 M(-5.8%) | $1.4 M(+11.7%) | $1.3 M(+11.7%) | $1.1 M(+63.7%) | $691.0 K(+5.3%) | $656.0 K(+5.8%) | $620.0 K(-5.9%) | $659.0 K(-38.9%) | $1.1 M(+1.0%) | $1.1 M(-7.4%) | $1.2 M(+33.6%) | $862.0 K(-71.9%) | $3.1 M(-74.7%) | $12.1 M(-0.7%) | $12.2 M(-1.9%) | $12.4 M(+16.7%) | $10.6 M(+499.9%) | $1.8 M(+14.8%) | $1.5 M | |
PE Ratio | 4.4(-35.2%) | 6.8(-49.2%) | 13.4(+20.5%) | 11.1(-63.2%) | 30.3(+12.2%) | 27.0(+64.8%) | 16.4(-11.3%) | 18.5(+51.7%) | 12.2(-36.8%) | 19.2(-43.6%) | 34.1(+5.5%) | 32.3(-58.1%) | 77.2(-53.9%) | 167.3 | - | 126.5(+181.1%) | 45.0(+27.8%) | 35.2(+123.0%) | 15.8(-62.8%) | 42.5(+240.1%) | 12.5(-1.9%) | 12.7(-14.0%) | 14.8(-42.5%) | 25.7 | - | - | - | - | - | - | - | |
PS Ratio | 7.0(+17.1%) | 6.0(+10.6%) | 5.4(+4.7%) | 5.2(+12.0%) | 4.6(-7.8%) | 5.0(+8.2%) | 4.6(-11.5%) | 5.2(+25.9%) | 4.1(-21.7%) | 5.3(-20.1%) | 6.6(+5.6%) | 6.3(-0.6%) | 6.3(-3.2%) | 6.5(+5.7%) | 6.2(+45.2%) | 4.3(+43.1%) | 3.0(-8.1%) | 3.2(+62.3%) | 2.0(-62.8%) | 5.3(+1.5%) | 5.3(+19.0%) | 4.4(+8.8%) | 4.1(+41.8%) | 2.9(-10.0%) | 3.2(+0.3%) | 3.2(+26.7%) | 2.5(-15.8%) | 3.0(+1.4%) | 2.9(+3.9%) | 2.8(-25.9%) | 3.8 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 21, 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 | $36.8 M(-44.7%) | $66.5 M(+66.4%) | $40.0 M(-14.1%) | $46.5 M(-28.8%) | $65.3 M(-22.9%) | $84.6 M(+100.7%) | $42.2 M(-18.6%) | $51.8 M(-29.4%) | $73.4 M(-10.6%) | $82.1 M(+64.1%) | $50.0 M(-23.2%) | $65.2 M(-10.3%) | $72.6 M(-18.1%) | $88.6 M(+58.0%) | $56.1 M(-12.7%) | $64.2 M(+18.8%) | $54.1 M(+50.1%) | $36.0 M(+0.5%) | $35.9 M(-55.6%) | $80.7 M(+16.6%) | $69.2 M(-11.2%) | $77.9 M(+84.4%) | $42.3 M(-35.9%) | $65.9 M(+84.7%) | $35.7 M(-65.7%) | $104.0 M(+80.0%) | $57.8 M(-46.6%) | $108.2 M(+16.9%) | $92.5 M(-21.5%) | $117.8 M(+28.2%) | $91.9 M | |
TTM CFO | $189.7 M(-13.1%) | $218.2 M(-7.7%) | $236.3 M(-0.9%) | $238.5 M(-2.2%) | $243.8 M(-3.2%) | $252.0 M(+1.0%) | $249.4 M(-3.0%) | $257.3 M(-4.9%) | $270.6 M(+0.3%) | $269.9 M(-2.4%) | $276.4 M(-2.2%) | $282.5 M(+0.3%) | $281.6 M(+7.0%) | $263.1 M(+25.0%) | $210.4 M(+10.7%) | $190.2 M(-8.0%) | $206.7 M(-6.8%) | $221.8 M(-15.9%) | $263.7 M(-2.4%) | $270.2 M(+5.8%) | $255.4 M(+15.1%) | $221.9 M(-10.5%) | $247.9 M(-5.9%) | $263.4 M(-13.8%) | $305.6 M(-15.7%) | $362.4 M(-3.7%) | $376.3 M(-8.3%) | $410.4 M(-0.4%) | $411.9 M(-6.3%) | $439.5 M(-6.6%) | $470.8 M | |
Cash From Investing | $1.1 B(+73.5%) | $647.9 M(+729.1%) | $78.1 M(-87.3%) | $617.4 M(+1013.6%) | $55.4 M(+189.2%) | -$62.1 M(-22.2%) | -$50.8 M(-144.1%) | $115.3 M(+1787.4%) | $6.1 M(+104.5%) | -$134.4 M(+13.0%) | -$154.5 M(-211.0%) | $139.2 M(+519.6%) | -$33.2 M(+21.2%) | -$42.1 M(-499.5%) | $10.5 M(+9658.3%) | $108.0 K(+101.1%) | -$9.5 M(+44.5%) | -$17.2 M(-113.3%) | $129.1 M(+422.6%) | -$40.0 M(-288.8%) | $21.2 M(+131.2%) | -$68.0 M(-189.0%) | $76.5 M(-85.5%) | $527.4 M(+1646.4%) | -$34.1 M(-119.9%) | $171.5 M(+11.7%) | $153.5 M(-26.4%) | $208.5 M(+47.0%) | $141.9 M(-3.9%) | $147.6 M(+859.6%) | -$19.4 M | |
TTM CFI | $2.5 B(+76.4%) | $1.4 B(+103.1%) | $688.9 M(+23.0%) | $559.9 M(+869.1%) | $57.8 M(+584.8%) | $8.4 M(+113.2%) | -$63.9 M(+61.9%) | -$167.6 M(-16.6%) | -$143.7 M(+21.5%) | -$182.9 M(-101.9%) | -$90.6 M(-221.7%) | $74.5 M(+215.2%) | -$64.6 M(-57.6%) | -$41.0 M(-154.3%) | -$16.1 M(-115.7%) | $102.5 M(+64.4%) | $62.3 M(-33.0%) | $93.1 M(+120.2%) | $42.3 M(+506.8%) | -$10.4 M(-101.9%) | $557.0 M(+11.0%) | $501.7 M(-32.3%) | $741.3 M(-9.4%) | $818.3 M(+63.8%) | $499.5 M(-26.1%) | $675.5 M(+3.7%) | $651.6 M(+36.1%) | $478.6 M(-32.5%) | $708.7 M(+43.4%) | $494.2 M(+38.6%) | $356.5 M | |
Cash From Financing | -$1.3 B(-1376.2%) | -$85.5 M(+34.4%) | -$130.4 M(+17.5%) | -$158.1 M(-83.8%) | -$86.0 M(-344.2%) | -$19.4 M(-250.1%) | $12.9 M(+107.6%) | -$169.8 M(-75.7%) | -$96.7 M(-230.1%) | $74.3 M(-7.6%) | $80.4 M(+135.5%) | -$226.4 M(-542.3%) | -$35.3 M(+80.3%) | -$179.1 M(-440.2%) | $52.6 M(+211.0%) | -$47.4 M(+59.0%) | -$115.7 M(+71.4%) | -$404.5 M(-222.5%) | $330.2 M(+793.7%) | -$47.6 M(+37.0%) | -$75.6 M(-624.5%) | -$10.4 M(+91.4%) | -$120.7 M(+79.6%) | -$592.9 M(-523.3%) | -$95.1 M(+59.4%) | -$234.5 M(+2.4%) | -$240.2 M(+0.8%) | -$242.1 M(+64.9%) | -$689.8 M(-579.8%) | $143.8 M(+416.7%) | -$45.4 M | |
TTM CFF | -$1.6 B(-255.7%) | -$460.1 M(-16.8%) | -$393.9 M(-57.2%) | -$250.6 M(+4.5%) | -$262.3 M(+3.9%) | -$273.0 M(-52.3%) | -$179.3 M(-60.4%) | -$111.7 M(+33.6%) | -$168.3 M(-57.5%) | -$106.9 M(+70.3%) | -$360.3 M(+7.2%) | -$388.1 M(-85.6%) | -$209.1 M(+27.8%) | -$289.6 M(+43.8%) | -$515.0 M(-117.0%) | -$237.4 M(+0.1%) | -$237.5 M(-20.3%) | -$197.4 M(-200.4%) | $196.7 M(+177.3%) | -$254.3 M(+68.2%) | -$799.6 M(+2.4%) | -$819.2 M(+21.5%) | -$1.0 B(+10.3%) | -$1.2 B(-43.2%) | -$812.0 M(+42.3%) | -$1.4 B(-36.8%) | -$1.0 B(-23.4%) | -$833.5 M(+26.5%) | -$1.1 B(-133.6%) | -$485.4 M(+39.0%) | -$795.2 M | |
Free Cash Flow | $36.8 M(-44.7%) | $66.5 M(+66.4%) | $40.0 M(-14.1%) | $46.5 M(-28.8%) | $65.3 M(-22.9%) | $84.6 M(+100.7%) | $42.2 M(-18.6%) | $51.8 M(-29.4%) | $73.4 M(-10.6%) | $82.1 M(+64.1%) | $50.0 M(-23.2%) | $65.2 M(-10.3%) | $72.6 M(-18.1%) | $88.6 M(+58.0%) | $56.1 M(-12.7%) | $64.2 M(+18.8%) | $54.1 M(+50.1%) | $36.0 M(+0.5%) | $35.9 M(-55.6%) | $80.7 M(+16.6%) | $69.2 M(-11.2%) | $77.9 M(+84.4%) | $42.3 M(-35.9%) | $65.9 M(+84.7%) | $35.7 M(-65.7%) | $104.0 M(+80.0%) | $57.8 M(-46.6%) | $108.2 M(+16.9%) | $92.5 M(-21.5%) | $117.8 M(+28.2%) | $91.9 M | |
TTM FCF | $189.7 M(-13.1%) | $218.2 M(-7.7%) | $236.3 M(-0.9%) | $238.5 M(-2.2%) | $243.8 M(-3.2%) | $252.0 M(+1.0%) | $249.4 M(-3.0%) | $257.3 M(-4.9%) | $270.6 M(+0.3%) | $269.9 M(-2.4%) | $276.4 M(-2.2%) | $282.5 M(+0.3%) | $281.6 M(+7.0%) | $263.1 M(+25.0%) | $210.4 M(+10.7%) | $190.2 M(-8.0%) | $206.7 M(-6.8%) | $221.8 M(-15.9%) | $263.7 M(-2.4%) | $270.2 M(+5.8%) | $255.4 M(+15.1%) | $221.9 M(-10.5%) | $247.9 M(-5.9%) | $263.4 M(-13.8%) | $305.6 M(-15.7%) | $362.4 M(-3.7%) | $376.3 M(-8.3%) | $410.4 M(-0.4%) | $411.9 M(-6.3%) | $439.5 M(-6.6%) | $470.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $30.1 M(+0.0%) | $30.1 M(-52.7%) | $63.7 M(+112.0%) | $30.1 M(+0.1%) | $30.0 M(0%) | $30.0 M(-1.0%) | $30.4 M(-0.5%) | $30.5 M(-0.5%) | $30.7 M(0%) | $30.7 M(+8.7%) | $28.2 M(-0.0%) | $28.2 M(-0.0%) | $28.2 M(-0.1%) | $28.3 M(+90.4%) | $14.8 M(+189.2%) | $5.1 M(+0.0%) | $5.1 M(-88.3%) | $44.0 M(+0.0%) | $44.0 M(-4.6%) | $46.2 M(+3.4%) | $44.6 M(+0.0%) | $44.6 M(-1.4%) | $45.3 M(-0.3%) | $45.4 M(-42.3%) | $78.7 M(0%) | $78.7 M(+0.2%) | $78.5 M(+0.2%) | $78.4 M(+2.2%) | $76.7 M(+1.8%) | $75.4 M(+0.2%) | $75.3 M | |
TTM Dividends Paid | $154.1 M(+0.1%) | $154.0 M(+0.1%) | $153.9 M(+27.7%) | $120.5 M(-0.3%) | $120.9 M(-0.5%) | $121.6 M(-0.5%) | $122.2 M(+1.8%) | $120.0 M(+1.9%) | $117.7 M(+2.1%) | $115.3 M(+2.1%) | $112.9 M(+13.4%) | $99.5 M(+30.2%) | $76.5 M(+43.3%) | $53.4 M(-22.8%) | $69.2 M(-29.7%) | $98.3 M(-29.4%) | $139.4 M(-22.1%) | $178.9 M(-0.3%) | $179.5 M(-0.7%) | $180.7 M(+0.4%) | $179.9 M(-15.9%) | $214.0 M(-13.7%) | $248.0 M(-11.8%) | $281.3 M(-10.5%) | $314.3 M(+0.6%) | $312.4 M(+1.1%) | $309.1 M(+1.1%) | $305.8 M(+1.1%) | $302.5 M(+0.6%) | $300.9 M(+0.1%) | $300.5 M | |
TTM Dividend Per Share | $2.20(0%) | $2.20(0%) | $2.20(+5.8%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(0%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+4.3%) | $1.88(+17.5%) | $1.60(+42.9%) | $1.12(-22.2%) | $1.44(+44.0%) | $1.00(-58.3%) | $2.40(0%) | $2.40(-25.0%) | $3.20(0%) | $3.20(0%) | $3.20(0%) | $3.20(-18.4%) | $3.92(-15.5%) | $4.64(-13.4%) | $5.36(-11.8%) | $6.08(0%) | $6.08(0%) | $6.08(0%) | $6.08(0%) | $6.08(0%) | $6.08 | |
TTM Dividend Yield | 3.6%(-4.2%) | 3.8%(-5.5%) | 4.0%(+4.1%) | 3.9%(-8.3%) | 4.2%(+7.4%) | 3.9%(-7.1%) | 4.2%(+11.0%) | 3.8%(-20.0%) | 4.8%(+28.3%) | 3.7%(+26.6%) | 2.9%(-1.4%) | 3.0%(+14.7%) | 2.6%(+39.3%) | 1.9%(-30.6%) | 2.7%(+8.5%) | 2.5%(-70.3%) | 8.3%(+12.4%) | 7.4%(-51.8%) | 15.4%(+169.0%) | 5.7%(+7.9%) | 5.3%(-12.4%) | 6.0%(-16.1%) | 7.2%(-31.3%) | 10.5%(+4.7%) | 10.0%(-2.7%) | 10.3%(-18.1%) | 12.6%(+22.2%) | 10.3%(+2.3%) | 10.1%(-1.0%) | 10.2%(+38.1%) | 7.3% | |
Payout Ratio | 9.3%(-26.3%) | 12.7%(+104.7%) | -270.6%(-1867.5%) | 15.3%(-75.2%) | 61.8%(-89.0%) | 561.3%(+182.7%) | 198.6%(+83.6%) | 108.1%(+133.5%) | 46.3%(-8.8%) | 50.8%(-74.9%) | 202.4%(+323.2%) | 47.8%(-52.4%) | 100.5%(-22.2%) | 129.2%(+39.4%) | 92.7%(+123.2%) | -399.1%(-666.7%) | 70.4%(+107.4%) | -954.9%(-844.5%) | 128.3%(-33.3%) | 192.3%(+1.8%) | 188.9%(-26.9%) | 258.4%(+104.3%) | 126.5%(+403.7%) | 25.1%(+102.8%) | -881.1%(+62.7%) | -2363.7%(-1529.6%) | -145.1%(-303.3%) | -36.0%(-100.5%) | 7807.1%(+2965.9%) | 254.6%(+283.5%) | -138.7% |