Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 B(+7.8%) | $4.6 B(+0.6%) | $4.5 B(-0.7%) | $4.6 B(+0.5%) | $4.6 B(-0.5%) | $4.6 B(+2.9%) | $4.5 B(-0.4%) | $4.5 B(+3.5%) | $4.3 B(+0.3%) | $4.3 B(+2.0%) | $4.2 B(+3.3%) | $4.1 B(+3.8%) | $3.9 B(+1.7%) | $3.9 B(+2.7%) | $3.8 B(+4.3%) | $3.6 B(+2.8%) | $3.5 B(-8.8%) | $3.9 B(+2.0%) | $3.8 B(+1.7%) | $3.7 B(+1.5%) | $3.7 B(-4.5%) | $3.8 B(-1.6%) | $3.9 B(+0.6%) | $3.9 B(+6.8%) | $3.6 B(+0.8%) | $3.6 B(+2.9%) | $3.5 B(+2.4%) | $3.4 B(+2.5%) | $3.3 B(+0.8%) | $3.3 B(+2.0%) | $3.2 B(+8.1%) | $3.0 B | |
Current Assets | $1.1 B(+2.5%) | $1.1 B(+3.6%) | $1.1 B(-1.9%) | $1.1 B(-3.6%) | $1.1 B(-3.1%) | $1.1 B(-11.6%) | $1.3 B(-5.1%) | $1.4 B(+1.2%) | $1.4 B(-4.1%) | $1.4 B(-3.0%) | $1.5 B(+4.0%) | $1.4 B(+11.9%) | $1.2 B(-14.2%) | $1.5 B(+4.1%) | $1.4 B(+4.7%) | $1.3 B(+9.4%) | $1.2 B(-22.9%) | $1.6 B(+4.3%) | $1.5 B(+4.0%) | $1.5 B(+3.8%) | $1.4 B(-8.0%) | $1.5 B(+6.9%) | $1.4 B(+4.7%) | $1.4 B(+3.1%) | $1.3 B(+1.7%) | $1.3 B(+3.2%) | $1.3 B(+5.7%) | $1.2 B(+9.1%) | $1.1 B(+3.2%) | $1.1 B(+1.3%) | $1.0 B(+19.2%) | $877.8 M | |
Non Current Assets | $3.8 B(+9.5%) | $3.5 B(-0.3%) | $3.5 B(-0.3%) | $3.5 B(+1.8%) | $3.4 B(+0.4%) | $3.4 B(+8.8%) | $3.2 B(+1.7%) | $3.1 B(+4.6%) | $3.0 B(+2.4%) | $2.9 B(+4.6%) | $2.8 B(+3.0%) | $2.7 B(+0.0%) | $2.7 B(+11.3%) | $2.4 B(+1.9%) | $2.4 B(+4.0%) | $2.3 B(-0.8%) | $2.3 B(+1.1%) | $2.3 B(+0.5%) | $2.3 B(+0.2%) | $2.3 B(+0.1%) | $2.3 B(-2.1%) | $2.3 B(-6.5%) | $2.5 B(-1.7%) | $2.5 B(+9.0%) | $2.3 B(+0.3%) | $2.3 B(+2.7%) | $2.2 B(+0.6%) | $2.2 B(-0.8%) | $2.2 B(-0.3%) | $2.2 B(+2.4%) | $2.2 B(+3.5%) | $2.1 B | |
Total Liabilities | $1.9 B(+21.1%) | $1.6 B(+0.7%) | $1.6 B(-2.5%) | $1.6 B(+2.3%) | $1.6 B(-1.4%) | $1.6 B(+7.9%) | $1.5 B(-3.0%) | $1.6 B(+4.8%) | $1.5 B(-5.5%) | $1.6 B(-1.9%) | $1.6 B(+1.1%) | $1.6 B(+4.5%) | $1.5 B(-3.7%) | $1.6 B(+0.1%) | $1.6 B(+3.7%) | $1.5 B(+3.6%) | $1.5 B(-3.3%) | $1.5 B(+2.7%) | $1.5 B(+1.8%) | $1.4 B(+1.6%) | $1.4 B(-13.1%) | $1.6 B(-4.0%) | $1.7 B(-0.2%) | $1.7 B(+14.7%) | $1.5 B(-3.1%) | $1.5 B(+2.6%) | $1.5 B(+1.5%) | $1.5 B(+2.6%) | $1.4 B(-14.6%) | $1.7 B(+2.1%) | $1.7 B(-8.0%) | $1.8 B | |
Current Liabilities | $704.5 M(+7.2%) | $657.2 M(-0.3%) | $659.3 M(-11.3%) | $743.7 M(+22.7%) | $606.2 M(-0.7%) | $610.6 M(+2.8%) | $594.1 M(-10.9%) | $666.5 M(+4.7%) | $636.9 M(-13.3%) | $734.2 M(+1.1%) | $726.1 M(+0.0%) | $725.9 M(+5.2%) | $690.2 M(-3.6%) | $716.0 M(-0.5%) | $719.5 M(+7.8%) | $667.1 M(+24.8%) | $534.6 M(+3.5%) | $516.6 M(+7.1%) | $482.2 M(+1.6%) | $474.6 M(+2.0%) | $465.2 M(-33.4%) | $698.4 M(-3.3%) | $721.9 M(+11.0%) | $650.3 M(+24.4%) | $522.6 M(-6.2%) | $557.0 M(+6.4%) | $523.6 M(+6.3%) | $492.7 M(+6.7%) | $462.0 M(-7.6%) | $499.9 M(+6.9%) | $467.7 M(-21.9%) | $598.4 M | |
Long Term Liabilities | $1.2 B(+30.7%) | $950.3 M(+1.4%) | $937.0 M(+4.9%) | $893.1 M(-10.2%) | $994.2 M(-1.8%) | $1.0 B(+11.2%) | $910.7 M(+2.9%) | $885.4 M(+4.9%) | $844.1 M(+1.2%) | $833.8 M(-4.4%) | $872.2 M(+1.9%) | $855.8 M(+4.0%) | $823.3 M(-3.7%) | $855.0 M(+0.6%) | $849.9 M(+0.4%) | $846.3 M(-8.6%) | $926.1 M(-6.9%) | $994.5 M(+0.5%) | $989.7 M(+1.8%) | $971.8 M(+1.4%) | $958.5 M(+1.9%) | $940.4 M(-4.6%) | $985.4 M(-7.1%) | $1.1 B(+9.4%) | $969.6 M(-1.4%) | $983.7 M(+0.7%) | $977.3 M(-0.8%) | $985.7 M(+0.8%) | $978.3 M(-17.5%) | $1.2 B(+0.3%) | $1.2 B(-1.0%) | $1.2 B | |
Shareholders Equity | $3.0 B(+0.7%) | $3.0 B(+0.5%) | $3.0 B(+0.3%) | $2.9 B(-0.5%) | $3.0 B(-0.0%) | $3.0 B(+0.3%) | $2.9 B(+1.0%) | $2.9 B(+2.9%) | $2.8 B(+3.6%) | $2.7 B(+4.3%) | $2.6 B(+4.8%) | $2.5 B(+3.4%) | $2.4 B(+5.4%) | $2.3 B(+4.6%) | $2.2 B(+4.7%) | $2.1 B(+2.2%) | $2.1 B(-12.3%) | $2.3 B(+1.6%) | $2.3 B(+1.6%) | $2.3 B(+1.4%) | $2.2 B(+2.0%) | $2.2 B(+0.3%) | $2.2 B(+1.2%) | $2.2 B(+1.3%) | $2.1 B(+3.9%) | $2.1 B(+3.0%) | $2.0 B(+3.0%) | $1.9 B(+2.3%) | $1.9 B(+16.9%) | $1.6 B(+1.9%) | $1.6 B(+32.1%) | $1.2 B | |
Book Value | $3.0 B(+0.7%) | $3.0 B(+0.5%) | $3.0 B(+0.3%) | $2.9 B(-0.5%) | $3.0 B(-0.0%) | $3.0 B(+0.3%) | $2.9 B(+1.0%) | $2.9 B(+2.9%) | $2.8 B(+3.6%) | $2.7 B(+4.3%) | $2.6 B(+4.8%) | $2.5 B(+3.4%) | $2.4 B(+5.4%) | $2.3 B(+4.6%) | $2.2 B(+4.7%) | $2.1 B(+2.2%) | $2.1 B(-12.3%) | $2.3 B(+1.6%) | $2.3 B(+1.6%) | $2.3 B(+1.4%) | $2.2 B(+2.0%) | $2.2 B(+0.3%) | $2.2 B(+1.2%) | $2.2 B(+1.3%) | $2.1 B(+3.9%) | $2.1 B(+3.0%) | $2.0 B(+3.0%) | $1.9 B(+2.3%) | $1.9 B(+16.9%) | $1.6 B(+1.9%) | $1.6 B(+32.1%) | $1.2 B | |
Working Capital | $410.8 M(-4.6%) | $430.6 M(+10.1%) | $391.1 M(+19.5%) | $327.4 M(-35.1%) | $504.7 M(-5.9%) | $536.4 M(-23.7%) | $702.8 M(+0.4%) | $699.8 M(-1.9%) | $713.4 M(+5.8%) | $674.1 M(-7.2%) | $726.4 M(+8.2%) | $671.4 M(+20.3%) | $558.3 M(-24.5%) | $739.3 M(+8.9%) | $678.8 M(+1.6%) | $668.0 M(-2.6%) | $686.1 M(-35.7%) | $1.1 B(+2.9%) | $1.0 B(+5.2%) | $984.7 M(+4.7%) | $940.5 M(+13.4%) | $829.2 M(+17.3%) | $707.0 M(-1.1%) | $714.7 M(-10.8%) | $801.7 M(+7.7%) | $744.6 M(+0.9%) | $737.8 M(+5.3%) | $700.3 M(+10.8%) | $632.0 M(+12.8%) | $560.5 M(-3.2%) | $578.9 M(+107.2%) | $279.4 M | |
Cash And Cash Equivalents | $117.6 M(-34.3%) | $179.0 M(+73.5%) | $103.2 M(+53.3%) | $67.3 M(-34.3%) | $102.4 M(+75.0%) | $58.5 M(-76.5%) | $249.2 M(-36.1%) | $389.8 M(+1.1%) | $385.7 M(+10.3%) | $349.7 M(+5.7%) | $331.0 M(+21.4%) | $272.6 M(+11.4%) | $244.8 M(-51.5%) | $504.2 M(+2.8%) | $490.5 M(+3.9%) | $472.2 M(+19.4%) | $395.5 M(-48.5%) | $768.5 M(+7.7%) | $713.8 M(+18.9%) | $600.6 M(+8.9%) | $551.6 M(+26.2%) | $437.1 M(+15.7%) | $377.7 M(-14.3%) | $441.0 M(+16.4%) | $378.7 M(+5.3%) | $359.8 M(+7.8%) | $333.7 M(+11.2%) | $300.1 M(+25.8%) | $238.5 M(+17.9%) | $202.2 M(-22.2%) | $259.9 M(+227.9%) | $79.3 M | |
Accounts Payable | $253.1 M(+21.4%) | $208.5 M(-4.4%) | $218.0 M(-20.6%) | $274.6 M(+13.8%) | $241.3 M(-14.2%) | $281.1 M(+2.0%) | $275.5 M(-16.5%) | $330.1 M(+19.3%) | $276.7 M(-26.2%) | $374.9 M(-6.4%) | $400.6 M(+0.1%) | $400.2 M(+20.6%) | $331.7 M(-7.0%) | $356.7 M(+5.8%) | $337.2 M(+14.0%) | $295.8 M(+20.4%) | $245.7 M(-14.8%) | $288.3 M(+30.1%) | $221.6 M(-7.0%) | $238.3 M(+14.7%) | $207.7 M(-13.4%) | $239.8 M(-10.5%) | $268.0 M(-13.0%) | $308.0 M(+36.3%) | $226.0 M(-22.9%) | $293.0 M(+1.3%) | $289.2 M(+6.9%) | $270.6 M(+17.4%) | $230.4 M(-19.0%) | $284.4 M(+10.8%) | $256.6 M(+3.9%) | $247.0 M | |
Accounts Receivable | $600.0 M(+10.9%) | $541.1 M(-1.9%) | $551.7 M(-3.9%) | $573.9 M(-0.3%) | $575.7 M(-6.0%) | $612.1 M(+0.2%) | $611.0 M(+3.3%) | $591.7 M(-8.1%) | $643.7 M(-11.8%) | $729.7 M(-5.3%) | $770.6 M(+2.1%) | $754.4 M(+7.0%) | $705.4 M(+8.4%) | $650.5 M(+8.7%) | $598.3 M(+6.8%) | $560.0 M(+4.2%) | $537.7 M(+10.0%) | $489.0 M(+12.4%) | $434.9 M(-8.6%) | $475.8 M(+2.1%) | $465.8 M(-6.6%) | $498.8 M(-5.0%) | $525.0 M(-2.2%) | $536.8 M(-9.5%) | $593.1 M(+0.8%) | $588.7 M(+3.6%) | $568.0 M(+7.1%) | $530.4 M(+0.5%) | $527.9 M(+5.4%) | $500.8 M(+11.5%) | $449.2 M(+3.0%) | $435.9 M | |
Short Term Debt | $106.0 M(-23.7%) | $139.0 M(-0.1%) | $139.2 M(-33.5%) | $209.4 M(+100.4%) | $104.5 M(+48.2%) | $70.5 M(-4.6%) | $73.9 M(+0.7%) | $73.4 M(+0.1%) | $73.3 M(+1.0%) | $72.6 M(+3530.0%) | $2.0 M(+11.1%) | $1.8 M(-97.1%) | $61.4 M(-39.0%) | $100.7 M(0%) | $100.7 M(0%) | $100.7 M(+149.3%) | $40.4 M(+20100.0%) | $200.0 K(-99.3%) | $30.4 M(-0.3%) | $30.5 M(-45.0%) | $55.5 M(-45.3%) | $101.5 M(+37.9%) | $73.6 M(-3.2%) | $76.0 M(+47.0%) | $51.7 M(+411.9%) | $10.1 M(+6.3%) | $9.5 M(-39.5%) | $15.7 M(-17.8%) | $19.1 M(-13.6%) | $22.1 M(+6.6%) | $20.7 M(-87.9%) | $170.8 M | |
Long Term Debt | $420.8 M(+237.4%) | $124.7 M(-0.9%) | $125.8 M(+30.2%) | $96.6 M(-51.1%) | $197.6 M(-9.6%) | $218.5 M(+53.7%) | $142.2 M(+0.7%) | $141.2 M(-0.4%) | $141.8 M(+1.2%) | $140.1 M(-33.2%) | $209.8 M(-0.1%) | $209.9 M(+0.5%) | $208.9 M(+0.9%) | $207.0 M(-0.1%) | $207.1 M(-0.1%) | $207.2 M(-22.2%) | $266.4 M(-13.1%) | $306.4 M(0%) | $306.4 M(+0.1%) | $306.1 M(+0.1%) | $305.8 M(+0.4%) | $304.6 M(-8.9%) | $334.5 M(-0.1%) | $334.7 M(-6.9%) | $359.6 M(-12.8%) | $412.5 M(-0.7%) | $415.2 M(-0.5%) | $417.1 M(-0.8%) | $420.6 M(-0.5%) | $422.9 M(-1.2%) | $427.9 M(-1.1%) | $432.6 M | |
Total Debt | $526.8 M(+99.8%) | $263.7 M(-0.5%) | $265.0 M(-13.4%) | $306.0 M(+1.3%) | $302.1 M(+4.5%) | $289.0 M(+33.7%) | $216.1 M(+0.7%) | $214.6 M(-0.2%) | $215.1 M(+1.1%) | $212.7 M(+0.4%) | $211.8 M(+0.1%) | $211.7 M(-21.7%) | $270.3 M(-12.2%) | $307.7 M(-0.0%) | $307.8 M(-0.0%) | $307.9 M(+0.4%) | $306.8 M(+0.1%) | $306.6 M(-9.0%) | $336.8 M(+0.1%) | $336.6 M(-6.8%) | $361.3 M(-11.0%) | $406.1 M(-0.5%) | $408.1 M(-0.6%) | $410.7 M(-0.1%) | $411.3 M(-2.7%) | $422.6 M(-0.5%) | $424.7 M(-1.9%) | $432.8 M(-1.6%) | $439.7 M(-1.2%) | $445.0 M(-0.8%) | $448.7 M(-25.6%) | $603.5 M | |
Debt To Equity | 0.2(+100.0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(+42.9%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-27.3%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+15.4%) | 0.1(-13.3%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-15.8%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-9.5%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-17.9%) | 0.3(0%) | 0.3(-42.9%) | 0.5 | |
Current Ratio | 1.6(-4.8%) | 1.7(+4.4%) | 1.6(+10.4%) | 1.4(-21.3%) | 1.8(-2.7%) | 1.9(-13.8%) | 2.2(+6.3%) | 2.0(-3.3%) | 2.1(+10.4%) | 1.9(-4.0%) | 2.0(+4.2%) | 1.9(+6.1%) | 1.8(-10.8%) | 2.0(+4.6%) | 1.9(-3.0%) | 2.0(-12.3%) | 2.3(-25.5%) | 3.1(-2.9%) | 3.1(+2.6%) | 3.1(+1.7%) | 3.0(+37.9%) | 2.2(+10.6%) | 2.0(-5.7%) | 2.1(-17.0%) | 2.5(+8.1%) | 2.3(-2.9%) | 2.4(-0.4%) | 2.4(+2.1%) | 2.4(+11.8%) | 2.1(-5.4%) | 2.2(+52.4%) | 1.5 | |
Quick Ratio | - | 1.5(+4.8%) | 1.5(+10.6%) | 1.3(-19.5%) | 1.6(-3.0%) | 1.7(-17.2%) | 2.0(+4.1%) | 2.0(-3.9%) | 2.0(+9.7%) | 1.9(-5.1%) | 2.0(+4.3%) | 1.9(+6.2%) | 1.8(-11.5%) | 2.0(+4.7%) | 1.9(-2.5%) | 2.0(-10.9%) | 2.2(-25.4%) | 3.0(-2.6%) | 3.0(+2.7%) | 3.0(+2.8%) | 2.9(+36.7%) | 2.1(+10.5%) | 1.9(-5.9%) | 2.0(-16.5%) | 2.4(+8.5%) | 2.2(-1.8%) | 2.3(0%) | 2.3(+3.6%) | 2.2(+13.5%) | 1.9(-6.3%) | 2.1(+56.1%) | 1.3 | |
Inventory | - | $83.3 M(-8.6%) | $91.1 M(-0.9%) | $91.9 M(-22.1%) | $117.9 M(+3.6%) | $113.8 M(+34.2%) | $84.8 M(+42.5%) | $59.5 M(+12.3%) | $53.0 M(+23.0%) | $43.1 M(+31.4%) | $32.8 M(+4.8%) | $31.3 M(+14.2%) | $27.4 M(+9.2%) | $25.1 M(+12.1%) | $22.4 M(-12.5%) | $25.6 M(-43.0%) | $44.9 M(-21.5%) | $57.2 M(+1.2%) | $56.5 M(-7.2%) | $60.9 M(-15.3%) | $71.9 M(+24.6%) | $57.7 M(+0.2%) | $57.6 M(+16.1%) | $49.6 M(-18.4%) | $60.8 M(-0.2%) | $60.9 M(-13.4%) | $70.3 M(-4.0%) | $73.2 M(-11.9%) | $83.1 M(-11.6%) | $94.0 M(+13.3%) | $83.0 M(-4.8%) | $87.2 M | |
Retained Earnings | - | $1.5 B(+1.0%) | $1.5 B(+1.3%) | $1.4 B(+0.1%) | $1.4 B(+0.8%) | $1.4 B(+1.4%) | $1.4 B(+4.6%) | $1.3 B(+6.5%) | $1.3 B(+8.2%) | $1.2 B(+10.6%) | $1.1 B(+12.4%) | $935.0 M(+9.0%) | $857.8 M(+16.5%) | $736.2 M(+15.3%) | $638.7 M(+17.3%) | $544.7 M(+8.4%) | $502.5 M(-36.7%) | $793.7 M(+4.3%) | $760.8 M(+4.8%) | $725.7 M(+4.6%) | $693.6 M(+7.0%) | $648.2 M(+1.4%) | $639.0 M(+3.8%) | $615.5 M(+4.5%) | $589.3 M(+14.4%) | $515.0 M(+13.2%) | $455.1 M(+13.8%) | $399.8 M(+12.4%) | $355.6 M(+341.7%) | $80.5 M(+53.7%) | $52.4 M(+293.7%) | $13.3 M | |
PB Ratio | 1.7(+1.8%) | 1.7(+17.4%) | 1.4(+5.1%) | 1.4(-10.5%) | 1.5(-7.3%) | 1.6(-4.6%) | 1.7(+5.5%) | 1.6(+11.6%) | 1.5(+11.4%) | 1.3(-13.2%) | 1.5(-16.0%) | 1.8(-8.1%) | 2.0(+11.9%) | 1.8(0%) | 1.8(-16.6%) | 2.1(+17.9%) | 1.8(-4.3%) | 1.9(-1.6%) | 1.9(+25.8%) | 1.5(-12.7%) | 1.7(-1.1%) | 1.8(+18.2%) | 1.5(-14.4%) | 1.7(+11.6%) | 1.6(-27.9%) | 2.1(-11.9%) | 2.4(+2.5%) | 2.4(-10.9%) | 2.7(-3.6%) | 2.8(+11.2%) | 2.5 | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+5.9%) | $0.2(-15.0%) | $0.2(+100.0%) | $0.1(-33.3%) | $0.1(-25.0%) | $0.2(-53.5%) | $0.4(-21.8%) | $0.6(-11.3%) | $0.6(-11.4%) | $0.7(-4.1%) | $0.7(+40.4%) | $0.5(-30.7%) | $0.8(+21.0%) | $0.6(+3.3%) | $0.6(+93.5%) | $0.3(-27.9%) | $0.4(+72.0%) | $0.3(-3.9%) | $0.3(+4.0%) | $0.3(-21.9%) | $0.3(+190.9%) | $0.1(-42.1%) | $0.2(-9.5%) | $0.2(-56.3%) | $0.5(+20.0%) | $0.4(+8.1%) | $0.4(+37.0%) | $0.3(-83.1%) | $1.6(+661.9%) | $0.2(-22.2%) | $0.3(+86.7%) | $0.1 | |
TTM EPS | $0.7(+4.8%) | $0.6(-4.6%) | $0.7(-26.1%) | $0.9(-33.8%) | $1.3(-26.1%) | $1.8(-21.7%) | $2.3(-11.5%) | $2.6(+1.2%) | $2.6(-4.8%) | $2.7(+3.0%) | $2.6(+5.2%) | $2.5(+9.2%) | $2.3(+16.3%) | $2.0(+23.3%) | $1.6(+27.2%) | $1.3(+5.0%) | $1.2(+10.2%) | $1.1(+14.9%) | $0.9(+8.1%) | $0.9(+4.8%) | $0.8(-16.2%) | $1.0(-22.7%) | $1.3(-12.3%) | $1.5(-4.0%) | $1.5(-42.4%) | $2.6(+7.8%) | $2.5(+4.3%) | $2.4(+5.6%) | $2.2(+147.2%) | $0.9(-0.2%) | $0.9(+1.8%) | $0.9 | |
Revenue | $1.3 B(+1.8%) | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-3.8%) | $1.4 B(+1.5%) | $1.4 B(+0.4%) | $1.3 B(-5.8%) | $1.4 B(-8.5%) | $1.6 B(-6.8%) | $1.7 B(-4.1%) | $1.7 B(+7.8%) | $1.6 B(+2.9%) | $1.6 B(+9.0%) | $1.4 B(+6.2%) | $1.4 B(+10.8%) | $1.2 B(-2.9%) | $1.3 B(+11.4%) | $1.1 B(+10.0%) | $1.0 B(-7.7%) | $1.1 B(-3.2%) | $1.2 B(-2.3%) | $1.2 B(-2.4%) | $1.2 B(+1.6%) | $1.2 B(-9.7%) | $1.3 B(+3.2%) | $1.3 B(+3.5%) | $1.2 B(+8.5%) | $1.1 B(-4.4%) | $1.2 B(+7.2%) | $1.1 B(+3.3%) | $1.1 B(+6.8%) | $1.0 B | |
TTM Revenue | $5.3 B(-0.6%) | $5.3 B(-0.7%) | $5.4 B(-0.6%) | $5.4 B(-2.0%) | $5.5 B(-3.3%) | $5.7 B(-5.4%) | $6.0 B(-6.2%) | $6.4 B(-2.9%) | $6.6 B(-0.2%) | $6.6 B(+3.6%) | $6.4 B(+6.4%) | $6.0 B(+7.0%) | $5.6 B(+5.8%) | $5.3 B(+6.2%) | $5.0 B(+7.0%) | $4.7 B(+2.4%) | $4.6 B(+2.5%) | $4.4 B(-1.1%) | $4.5 B(-3.9%) | $4.7 B(-1.6%) | $4.7 B(-3.4%) | $4.9 B(-1.9%) | $5.0 B(-0.5%) | $5.0 B(+1.1%) | $5.0 B(+2.7%) | $4.8 B(+3.6%) | $4.7 B(+3.6%) | $4.5 B(+3.0%) | $4.4 B(+2.9%) | $4.3 B(+1.4%) | $4.2 B(+2.0%) | $4.1 B | |
Total Expenses | $1.3 B(+1.9%) | $1.3 B(+0.6%) | $1.3 B(-1.9%) | $1.3 B(-3.7%) | $1.3 B(+2.7%) | $1.3 B(+5.0%) | $1.2 B(-5.4%) | $1.3 B(-7.3%) | $1.4 B(-7.3%) | $1.5 B(-2.6%) | $1.6 B(+5.7%) | $1.5 B(+7.2%) | $1.4 B(+7.4%) | $1.3 B(+4.5%) | $1.2 B(+7.2%) | $1.2 B(-0.5%) | $1.2 B(+8.1%) | $1.1 B(+10.6%) | $969.2 M(-9.0%) | $1.1 B(+0.1%) | $1.1 B(-3.6%) | $1.1 B(-2.2%) | $1.1 B(-1.2%) | $1.1 B(-4.9%) | $1.2 B(+1.6%) | $1.2 B(+3.3%) | $1.1 B(+6.8%) | $1.1 B(-2.4%) | $1.1 B(+4.8%) | $1.0 B(+5.1%) | $996.2 M(+3.5%) | $962.9 M | |
Operating Expenses | $85.6 M(+25.5%) | $68.2 M(+14.2%) | $59.7 M(-4.3%) | $62.4 M(-15.4%) | $73.8 M(-0.1%) | $73.9 M(+34.9%) | $54.8 M(-9.4%) | $60.5 M(-5.6%) | $64.1 M(-5.2%) | $67.6 M(+5.5%) | $64.1 M(-48.4%) | $124.3 M(+111.0%) | $58.9 M(+6.9%) | $55.1 M(+11.5%) | $49.4 M(-8.2%) | $53.8 M(+34.5%) | $40.0 M(-7.8%) | $43.4 M(-14.6%) | $50.8 M(-13.5%) | $58.7 M(+2.3%) | $57.4 M(+11.0%) | $51.7 M(-3.5%) | $53.6 M(-14.9%) | $63.0 M(-2.6%) | $64.7 M(+8.4%) | $59.7 M(-4.5%) | $62.5 M(+4.9%) | $59.6 M(+6.6%) | $55.9 M(+4.9%) | $53.3 M(+46.4%) | $36.4 M(-27.9%) | $50.5 M | |
Cost Of Goods Sold | $1.2 B(+0.6%) | $1.2 B(-0.1%) | $1.2 B(-1.8%) | $1.2 B(-3.1%) | $1.3 B(+2.9%) | $1.2 B(+3.7%) | $1.2 B(-5.2%) | $1.3 B(-7.4%) | $1.4 B(-7.4%) | $1.5 B(-2.9%) | $1.5 B(+10.7%) | $1.4 B(+2.5%) | $1.3 B(+7.4%) | $1.2 B(+4.2%) | $1.2 B(+7.9%) | $1.1 B(-1.8%) | $1.1 B(+8.8%) | $1.0 B(+12.0%) | $918.4 M(-8.8%) | $1.0 B(-0.1%) | $1.0 B(-4.3%) | $1.1 B(-2.1%) | $1.1 B(-0.4%) | $1.1 B(-5.0%) | $1.1 B(+1.2%) | $1.1 B(+3.7%) | $1.1 B(+7.0%) | $1.0 B(-2.9%) | $1.0 B(+4.8%) | $993.4 M(+3.5%) | $959.8 M(+5.2%) | $912.4 M | |
TTM Cost Of Goods Sold | $4.8 B(-1.1%) | $4.9 B(-0.6%) | $4.9 B(+0.4%) | $4.9 B(-0.5%) | $4.9 B(-1.7%) | $5.0 B(-4.4%) | $5.3 B(-5.7%) | $5.6 B(-1.9%) | $5.7 B(+0.5%) | $5.7 B(+4.2%) | $5.4 B(+6.3%) | $5.1 B(+5.4%) | $4.8 B(+4.5%) | $4.6 B(+4.7%) | $4.4 B(+6.4%) | $4.2 B(+2.3%) | $4.1 B(+2.8%) | $4.0 B(-0.6%) | $4.0 B(-3.8%) | $4.1 B(-1.7%) | $4.2 B(-3.0%) | $4.3 B(-1.6%) | $4.4 B(-0.1%) | $4.4 B(+1.6%) | $4.4 B(+2.2%) | $4.3 B(+3.1%) | $4.1 B(+3.0%) | $4.0 B(+2.5%) | $3.9 B(+3.1%) | $3.8 B(+1.5%) | $3.7 B(+2.4%) | $3.6 B | |
Gross Profit | $128.0 M(+15.0%) | $111.3 M(+0.5%) | $110.7 M(+21.5%) | $91.1 M(-13.3%) | $105.1 M(-12.8%) | $120.6 M(-24.0%) | $158.6 M(-9.4%) | $175.1 M(-15.6%) | $207.4 M(-2.6%) | $213.0 M(-11.5%) | $240.7 M(-7.2%) | $259.4 M(+4.8%) | $247.5 M(+18.5%) | $208.8 M(+19.2%) | $175.2 M(+34.8%) | $130.0 M(-11.3%) | $146.6 M(+36.8%) | $107.2 M(-6.3%) | $114.4 M(+1.8%) | $112.4 M(-24.5%) | $148.8 M(+13.5%) | $131.1 M(-4.6%) | $137.4 M(+20.0%) | $114.5 M(-38.2%) | $185.3 M(+17.6%) | $157.6 M(+2.2%) | $154.2 M(+21.2%) | $127.2 M(-15.0%) | $149.6 M(+27.4%) | $117.4 M(+1.7%) | $115.4 M(+22.8%) | $94.0 M | |
TTM Gross Profit | $441.1 M(+5.5%) | $418.2 M(-2.2%) | $427.5 M(-10.1%) | $475.4 M(-15.0%) | $559.4 M(-15.5%) | $661.7 M(-12.3%) | $754.1 M(-9.8%) | $836.2 M(-9.2%) | $920.5 M(-4.2%) | $960.6 M(+0.4%) | $956.4 M(+7.3%) | $890.9 M(+17.0%) | $761.5 M(+15.3%) | $660.6 M(+18.2%) | $559.0 M(+12.2%) | $498.2 M(+3.7%) | $480.6 M(-0.5%) | $482.8 M(-4.7%) | $506.7 M(-4.3%) | $529.7 M(-0.4%) | $531.8 M(-6.4%) | $568.3 M(-4.5%) | $594.8 M(-2.8%) | $611.6 M(-2.0%) | $624.3 M(+6.1%) | $588.6 M(+7.3%) | $548.4 M(+7.6%) | $509.6 M(+7.0%) | $476.4 M(+0.6%) | $473.5 M(+0.2%) | $472.6 M(-1.5%) | $479.8 M | |
Gross Margin | 9.6%(+13.0%) | 8.5%(+0.6%) | 8.4%(+21.7%) | 6.9%(-9.8%) | 7.7%(-14.1%) | 8.9%(-24.3%) | 11.8%(-3.9%) | 12.3%(-7.7%) | 13.3%(+4.5%) | 12.7%(-7.8%) | 13.8%(-13.9%) | 16.0%(+1.8%) | 15.7%(+8.8%) | 14.4%(+12.3%) | 12.9%(+21.6%) | 10.6%(-8.7%) | 11.6%(+22.8%) | 9.4%(-14.8%) | 11.1%(+10.4%) | 10.0%(-22.0%) | 12.9%(+16.3%) | 11.1%(-2.3%) | 11.3%(+18.1%) | 9.6%(-31.6%) | 14.0%(+13.9%) | 12.3%(-1.3%) | 12.5%(+11.6%) | 11.2%(-11.1%) | 12.6%(+18.8%) | 10.6%(-1.5%) | 10.7%(+14.9%) | 9.3% | |
Operating Profit | $42.4 M(-1.6%) | $43.1 M(-15.5%) | $51.0 M(+77.7%) | $28.7 M(-8.3%) | $31.3 M(-33.0%) | $46.7 M(-55.0%) | $103.8 M(-9.4%) | $114.6 M(-20.0%) | $143.3 M(-1.4%) | $145.4 M(-17.7%) | $176.6 M(+30.7%) | $135.1 M(-28.4%) | $188.6 M(+22.7%) | $153.7 M(+22.2%) | $125.8 M(+65.1%) | $76.2 M(-28.5%) | $106.6 M(+67.1%) | $63.8 M(+0.3%) | $63.6 M(+18.4%) | $53.7 M(-41.3%) | $91.4 M(+15.1%) | $79.4 M(-5.3%) | $83.8 M(+62.7%) | $51.5 M(-57.3%) | $120.6 M(+23.2%) | $97.9 M(+6.8%) | $91.7 M(+35.6%) | $67.6 M(-27.9%) | $93.7 M(+46.2%) | $64.1 M(-18.9%) | $79.0 M(+81.6%) | $43.5 M | |
TTM Operating Profit | $165.2 M(+7.2%) | $154.1 M(-2.3%) | $157.7 M(-25.1%) | $210.5 M(-29.0%) | $296.4 M(-27.4%) | $408.4 M(-19.5%) | $507.1 M(-12.6%) | $579.9 M(-3.4%) | $600.4 M(-7.0%) | $645.7 M(-1.3%) | $654.0 M(+8.4%) | $603.2 M(+10.8%) | $544.3 M(+17.7%) | $462.3 M(+24.1%) | $372.4 M(+20.1%) | $310.2 M(+7.8%) | $287.7 M(+5.6%) | $272.5 M(-5.4%) | $288.1 M(-6.5%) | $308.3 M(+0.7%) | $306.1 M(-8.7%) | $335.3 M(-5.2%) | $353.8 M(-2.2%) | $361.7 M(-4.3%) | $377.8 M(+7.7%) | $350.9 M(+10.7%) | $317.1 M(+4.2%) | $304.4 M(+8.6%) | $280.3 M(+2.1%) | $274.5 M(-2.4%) | $281.2 M(-0.2%) | $281.8 M | |
Operating Margin | 3.2%(-3.4%) | 3.3%(-15.3%) | 3.9%(+77.5%) | 2.2%(-4.4%) | 2.3%(-33.9%) | 3.5%(-55.3%) | 7.7%(-3.9%) | 8.0%(-12.6%) | 9.2%(+5.8%) | 8.7%(-14.1%) | 10.1%(+21.2%) | 8.3%(-30.4%) | 12.0%(+12.6%) | 10.6%(+15.2%) | 9.2%(+49.0%) | 6.2%(-26.4%) | 8.4%(+50.0%) | 5.6%(-8.8%) | 6.2%(+28.3%) | 4.8%(-39.2%) | 7.9%(+17.7%) | 6.7%(-2.9%) | 6.9%(+60.3%) | 4.3%(-52.8%) | 9.1%(+19.4%) | 7.7%(+3.1%) | 7.4%(+24.9%) | 5.9%(-24.5%) | 7.9%(+36.4%) | 5.8%(-21.5%) | 7.3%(+70.1%) | 4.3% | |
Net Income | $32.6 M(+6.5%) | $30.6 M(-13.3%) | $35.3 M(+90.8%) | $18.5 M(-32.5%) | $27.4 M(-23.0%) | $35.6 M(-54.1%) | $77.5 M(-20.9%) | $98.0 M(-11.0%) | $110.1 M(-12.5%) | $125.8 M(-3.1%) | $129.8 M(+40.9%) | $92.1 M(-31.3%) | $134.1 M(+21.9%) | $110.0 M(+3.3%) | $106.5 M(+94.3%) | $54.8 M(-28.7%) | $76.9 M(+72.8%) | $44.5 M(-4.3%) | $46.5 M(+6.2%) | $43.8 M(-21.6%) | $55.9 M(+183.8%) | $19.7 M(-42.9%) | $34.5 M(-6.5%) | $36.9 M(-56.5%) | $84.8 M(+19.9%) | $70.7 M(+7.5%) | $65.8 M(+38.2%) | $47.6 M(-83.2%) | $283.9 M(+669.4%) | $36.9 M(-20.6%) | $46.5 M(+105.8%) | $22.6 M | |
TTM Net Income | $117.0 M(+4.7%) | $111.8 M(-4.3%) | $116.8 M(-26.5%) | $159.0 M(-33.3%) | $238.5 M(-25.8%) | $321.2 M(-21.9%) | $411.4 M(-11.3%) | $463.7 M(+1.3%) | $457.8 M(-5.0%) | $481.8 M(+3.4%) | $466.0 M(+5.3%) | $442.7 M(+9.2%) | $405.4 M(+16.4%) | $348.2 M(+23.2%) | $282.7 M(+26.9%) | $222.7 M(+5.2%) | $211.7 M(+11.0%) | $190.7 M(+14.9%) | $165.9 M(+7.8%) | $153.9 M(+4.7%) | $147.0 M(-16.4%) | $175.9 M(-22.5%) | $226.9 M(-12.1%) | $258.2 M(-4.0%) | $268.9 M(-42.5%) | $468.0 M(+7.8%) | $434.2 M(+4.7%) | $414.9 M(+6.4%) | $389.9 M(+153.5%) | $153.8 M(+0.1%) | $153.7 M(+1.5%) | $151.4 M | |
Net Margin | 2.4%(+4.3%) | 2.3%(-13.1%) | 2.7%(+91.4%) | 1.4%(-30.0%) | 2.0%(-23.9%) | 2.6%(-54.3%) | 5.8%(-16.0%) | 6.9%(-2.7%) | 7.0%(-6.1%) | 7.5%(+1.1%) | 7.4%(+30.8%) | 5.7%(-33.3%) | 8.5%(+11.8%) | 7.6%(-2.7%) | 7.8%(+75.6%) | 4.5%(-26.6%) | 6.1%(+55.1%) | 3.9%(-12.9%) | 4.5%(+15.1%) | 3.9%(-19.1%) | 4.8%(+191.0%) | 1.7%(-41.5%) | 2.8%(-8.1%) | 3.1%(-51.9%) | 6.4%(+16.3%) | 5.5%(+3.8%) | 5.3%(+27.3%) | 4.2%(-82.5%) | 23.8%(+617.8%) | 3.3%(-23.1%) | 4.3%(+92.0%) | 2.3% | |
EBIT | $45.9 M(+7.0%) | $42.9 M(-16.4%) | $51.3 M(+78.8%) | $28.7 M(-9.2%) | $31.6 M(-36.0%) | $49.4 M(-53.2%) | $105.6 M(-21.0%) | $133.7 M(-6.3%) | $142.7 M(-16.0%) | $169.8 M(-2.9%) | $174.8 M(+38.4%) | $126.3 M(-30.7%) | $182.2 M(+21.2%) | $150.3 M(+3.1%) | $145.8 M(+91.3%) | $76.2 M(-27.4%) | $104.9 M(+65.2%) | $63.5 M(-3.8%) | $66.0 M(+6.3%) | $62.1 M(-22.0%) | $79.6 M(+161.0%) | $30.5 M(-40.5%) | $51.3 M(-3.8%) | $53.3 M(-55.8%) | $120.6 M(+21.2%) | $99.5 M(+7.1%) | $92.9 M(+35.2%) | $68.7 M(-28.6%) | $96.2 M(+50.1%) | $64.1 M(-18.9%) | $79.0 M(+81.6%) | $43.5 M | |
TTM EBIT | $168.8 M(+9.3%) | $154.5 M(-4.0%) | $161.0 M(-25.2%) | $215.3 M(-32.8%) | $320.3 M(-25.8%) | $431.4 M(-21.8%) | $551.8 M(-11.1%) | $621.0 M(+1.2%) | $613.6 M(-6.0%) | $653.1 M(+3.1%) | $633.6 M(+4.8%) | $604.6 M(+9.0%) | $554.5 M(+16.2%) | $477.2 M(+22.2%) | $390.4 M(+25.7%) | $310.6 M(+4.8%) | $296.5 M(+9.3%) | $271.2 M(+13.8%) | $238.2 M(+6.6%) | $223.5 M(+4.1%) | $214.7 M(-16.0%) | $255.7 M(-21.3%) | $324.7 M(-11.4%) | $366.3 M(-4.0%) | $381.7 M(+6.8%) | $357.3 M(+11.0%) | $321.9 M(+4.5%) | $308.0 M(+8.9%) | $282.8 M(+3.0%) | $274.5 M(-2.4%) | $281.2 M(-0.2%) | $281.8 M | |
EBITDA | $45.9 M(-68.3%) | $144.8 M(-5.8%) | $153.8 M(+17.0%) | $131.5 M(-0.6%) | $132.3 M(-9.5%) | $146.2 M(-26.5%) | $198.8 M(-11.8%) | $225.5 M(-3.8%) | $234.4 M(-9.2%) | $258.0 M(-1.2%) | $261.1 M(+24.3%) | $210.1 M(-18.5%) | $257.9 M(+14.9%) | $224.5 M(+2.5%) | $219.0 M(+46.7%) | $149.3 M(-16.6%) | $179.1 M(+30.1%) | $137.7 M(-0.4%) | $138.3 M(+4.8%) | $131.9 M(-12.1%) | $150.1 M(+43.5%) | $104.6 M(-17.1%) | $126.2 M(-0.4%) | $126.7 M(-35.0%) | $195.0 M(+12.8%) | $172.8 M(+4.8%) | $164.8 M(+17.4%) | $140.4 M(-16.5%) | $168.2 M(+25.0%) | $134.6 M(-8.8%) | $147.6 M(+32.5%) | $111.4 M | |
TTM EBITDA | $476.0 M(-15.4%) | $562.4 M(-0.3%) | $563.8 M(-7.4%) | $608.8 M(-13.4%) | $702.8 M(-12.7%) | $804.9 M(-12.2%) | $916.7 M(-6.4%) | $979.0 M(+1.6%) | $963.6 M(-2.4%) | $987.1 M(+3.5%) | $953.6 M(+4.6%) | $911.5 M(+7.2%) | $850.7 M(+10.2%) | $771.9 M(+12.7%) | $685.1 M(+13.3%) | $604.4 M(+3.0%) | $587.0 M(+5.2%) | $558.0 M(+6.3%) | $524.9 M(+2.4%) | $512.8 M(+1.0%) | $507.6 M(-8.1%) | $552.5 M(-11.0%) | $620.7 M(-5.8%) | $659.3 M(-2.0%) | $673.0 M(+4.2%) | $646.2 M(+6.3%) | $608.0 M(+2.9%) | $590.8 M(+5.2%) | $561.8 M(+2.2%) | $549.8 M(-1.1%) | $556.0 M(+0.8%) | $551.8 M | |
Selling, General & Administrative Expenses | $85.6 M(+25.5%) | $68.2 M(+14.2%) | $59.7 M(-4.3%) | $62.4 M(-15.4%) | $73.8 M(-0.1%) | $73.9 M(+34.9%) | $54.8 M(-9.4%) | $60.5 M(-5.6%) | $64.1 M(-5.2%) | $67.6 M(+5.5%) | $64.1 M(-48.4%) | $124.3 M(+111.0%) | $58.9 M(+6.9%) | $55.1 M(+11.5%) | $49.4 M(-8.2%) | $53.8 M(+34.5%) | $40.0 M(-7.8%) | $43.4 M(-14.6%) | $50.8 M(-13.5%) | $58.7 M(+2.3%) | $57.4 M(+11.0%) | $51.7 M(-3.5%) | $53.6 M(-14.9%) | $63.0 M(-2.6%) | $64.7 M(+8.4%) | $59.7 M(-4.5%) | $62.5 M(+4.9%) | $59.6 M(+6.6%) | $55.9 M(+4.9%) | $53.3 M(+46.4%) | $36.4 M(-27.9%) | $50.5 M | |
TTM SGA | $275.9 M(+4.5%) | $264.1 M(-2.1%) | $269.8 M(+1.9%) | $264.9 M(+0.7%) | $263.0 M(+3.8%) | $253.3 M(+2.5%) | $247.0 M(-3.6%) | $256.3 M(-19.9%) | $320.1 M(+1.6%) | $314.9 M(+4.1%) | $302.4 M(+5.1%) | $287.7 M(+32.5%) | $217.2 M(+9.5%) | $198.3 M(+6.3%) | $186.6 M(-0.7%) | $188.0 M(-2.5%) | $192.9 M(-8.3%) | $210.3 M(-3.8%) | $218.6 M(-1.3%) | $221.4 M(-1.9%) | $225.7 M(-3.1%) | $233.0 M(-3.3%) | $241.0 M(-3.6%) | $249.9 M(+1.4%) | $246.5 M(+3.7%) | $237.7 M(+2.8%) | $231.3 M(+12.7%) | $205.2 M(+4.6%) | $196.1 M(-1.5%) | $199.0 M(+4.0%) | $191.4 M(-3.3%) | $197.9 M | |
Depreciation And Amortization | -$307.2 M(-401.5%) | $101.9 M(-0.6%) | $102.5 M(-0.3%) | $102.8 M(+2.1%) | $100.7 M(+4.0%) | $96.8 M(+3.9%) | $93.2 M(+1.5%) | $91.8 M(+0.1%) | $91.7 M(+4.0%) | $88.2 M(+2.2%) | $86.3 M(+3.0%) | $83.8 M(+10.7%) | $75.7 M(+2.0%) | $74.2 M(+1.4%) | $73.2 M(+0.1%) | $73.1 M(-1.5%) | $74.2 M(0%) | $74.2 M(+2.6%) | $72.3 M(+3.6%) | $69.8 M(-1.0%) | $70.5 M(-4.9%) | $74.1 M(-1.1%) | $74.9 M(+2.0%) | $73.4 M(-1.3%) | $74.4 M(+1.5%) | $73.3 M(+1.9%) | $71.9 M(+0.3%) | $71.7 M(-0.4%) | $72.0 M(+2.1%) | $70.5 M(+2.8%) | $68.6 M(+1.0%) | $67.9 M | |
TTM D&A | $0.0(-100.0%) | $407.9 M(+1.3%) | $402.8 M(+2.4%) | $393.5 M(+2.9%) | $382.5 M(+2.4%) | $373.5 M(+2.4%) | $364.9 M(+1.9%) | $358.0 M(+2.3%) | $350.0 M(+4.8%) | $334.0 M(+4.4%) | $320.0 M(+4.3%) | $306.9 M(+3.6%) | $296.2 M(+0.5%) | $294.7 M(0%) | $294.7 M(+0.3%) | $293.8 M(+1.1%) | $290.5 M(+1.3%) | $286.8 M(+0.0%) | $286.7 M(-0.9%) | $289.3 M(-1.2%) | $292.9 M(-1.3%) | $296.8 M(+0.3%) | $296.0 M(+1.0%) | $293.0 M(+0.6%) | $291.3 M(+0.8%) | $288.9 M(+1.0%) | $286.1 M(+1.2%) | $282.8 M(+1.4%) | $279.0 M(+1.3%) | $275.3 M(+0.2%) | $274.8 M(+1.8%) | $270.0 M | |
Interest Expense | $4.7 M(+30.6%) | $3.6 M(-16.3%) | $4.3 M(+7.5%) | $4.0 M(-2.4%) | $4.1 M(+24.2%) | $3.3 M(+37.5%) | $2.4 M(-45.5%) | $4.4 M(+76.0%) | $2.5 M(+19.1%) | $2.1 M(-4.5%) | $2.2 M(-21.4%) | $2.8 M(0%) | $2.8 M(-15.2%) | $3.3 M(+10.0%) | $3.0 M(-11.8%) | $3.4 M(+9.7%) | $3.1 M(-8.8%) | $3.4 M(+3.0%) | $3.3 M(-13.2%) | $3.8 M(+8.6%) | $3.5 M(-7.9%) | $3.8 M(-29.6%) | $5.4 M(+38.5%) | $3.9 M(-4.9%) | $4.1 M(-2.4%) | $4.2 M(-8.7%) | $4.6 M(+9.5%) | $4.2 M | - | - | - | - | |
TTM Interest Expense | $16.6 M(+3.8%) | $16.0 M(+1.9%) | $15.7 M(+13.8%) | $13.8 M(-2.8%) | $14.2 M(+12.7%) | $12.6 M(+10.5%) | $11.4 M(+1.8%) | $11.2 M(+16.7%) | $9.6 M(-3.0%) | $9.9 M(-10.8%) | $11.1 M(-6.7%) | $11.9 M(-4.8%) | $12.5 M(-2.3%) | $12.8 M(-0.8%) | $12.9 M(-2.3%) | $13.2 M(-2.9%) | $13.6 M(-2.9%) | $14.0 M(-2.8%) | $14.4 M(-12.7%) | $16.5 M(-0.6%) | $16.6 M(-3.5%) | $17.2 M(-2.3%) | $17.6 M(+4.8%) | $16.8 M(-1.8%) | $17.1 M(+31.5%) | $13.0 M(+47.7%) | $8.8 M(+109.5%) | $4.2 M | - | - | - | - | |
Income Tax | $8.6 M(-1.1%) | $8.7 M(-25.6%) | $11.7 M(+88.7%) | $6.2 M(+6100.0%) | $100.0 K(-99.0%) | $10.5 M(-59.1%) | $25.7 M(-17.9%) | $31.3 M(+4.0%) | $30.1 M(-28.2%) | $41.9 M(-2.1%) | $42.8 M(+36.3%) | $31.4 M(-30.7%) | $45.3 M(+22.4%) | $37.0 M(+1.9%) | $36.3 M(+101.7%) | $18.0 M(-27.7%) | $24.9 M(+59.6%) | $15.6 M(-3.7%) | $16.2 M(+11.7%) | $14.5 M(-28.2%) | $20.2 M(+188.6%) | $7.0 M(-38.6%) | $11.4 M(-8.8%) | $12.5 M(-60.6%) | $31.7 M(+28.9%) | $24.6 M(+9.3%) | $22.5 M(+33.1%) | $16.9 M(+108.7%) | -$193.7 M(-913.9%) | $23.8 M(-15.3%) | $28.1 M(+83.7%) | $15.3 M | |
TTM Income Tax | $35.2 M(+31.8%) | $26.7 M(-6.3%) | $28.5 M(-32.9%) | $42.5 M(-37.1%) | $67.6 M(-30.7%) | $97.6 M(-24.3%) | $129.0 M(-11.7%) | $146.1 M(-0.1%) | $146.2 M(-9.4%) | $161.4 M(+3.1%) | $156.5 M(+4.3%) | $150.0 M(+9.8%) | $136.6 M(+17.6%) | $116.2 M(+22.6%) | $94.8 M(+26.9%) | $74.7 M(+4.9%) | $71.2 M(+7.1%) | $66.5 M(+14.8%) | $57.9 M(+9.0%) | $53.1 M(+3.9%) | $51.1 M(-18.4%) | $62.6 M(-21.9%) | $80.2 M(-12.2%) | $91.3 M(-4.6%) | $95.7 M(+173.8%) | -$129.7 M(+0.6%) | -$130.5 M(-4.5%) | -$124.9 M(+1.3%) | -$126.5 M(-226.5%) | $100.0 M(-3.8%) | $103.9 M(-1.3%) | $105.2 M | |
PE Ratio | 45.0(-2.1%) | 46.0(+23.8%) | 37.2(+42.4%) | 26.1(+35.3%) | 19.3(+25.4%) | 15.4(+23.1%) | 12.5(+21.4%) | 10.3(+12.9%) | 9.1(+21.5%) | 7.5(-12.2%) | 8.5(-16.6%) | 10.2(-13.2%) | 11.8(+1.7%) | 11.6(-15.3%) | 13.7(-31.5%) | 20.0(+14.9%) | 17.4(-24.1%) | 22.9(-12.7%) | 26.2(+18.0%) | 22.2(-15.4%) | 26.3(+19.8%) | 21.9(+54.0%) | 14.3(-1.2%) | 14.4(+17.4%) | 12.3(+29.8%) | 9.5(-15.8%) | 11.2(+1.3%) | 11.1(-13.6%) | 12.8(-54.3%) | 28.1(+13.3%) | 24.8 | - | |
PS Ratio | 1.0(+3.2%) | 0.9(+19.0%) | 0.8(+5.3%) | 0.8(-8.5%) | 0.8(-4.7%) | 0.9(+1.2%) | 0.8(+14.9%) | 0.7(+17.5%) | 0.6(+16.7%) | 0.5(-12.9%) | 0.6(-18.4%) | 0.8(-10.6%) | 0.8(+11.8%) | 0.8(-2.6%) | 0.8(-17.9%) | 0.9(+17.3%) | 0.8(-18.2%) | 1.0(+2.1%) | 1.0(+32.9%) | 0.7(-9.9%) | 0.8(+3.9%) | 0.8(+20.0%) | 0.7(-12.2%) | 0.7(+12.1%) | 0.7(-27.5%) | 0.9(-12.5%) | 1.0(+2.0%) | 1.0(-11.3%) | 1.1(+9.5%) | 1.1(+11.7%) | 0.9 | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $199.5 M(-3.3%) | $206.4 M(+13.0%) | $182.6 M(+87.1%) | $97.6 M(-49.7%) | $193.9 M(+6.0%) | $182.9 M(+52.3%) | $120.1 M(-34.4%) | $183.1 M(-34.2%) | $278.1 M(+23.8%) | $224.6 M(+3.0%) | $218.1 M(+60.8%) | $135.6 M(-20.3%) | $170.1 M(+20.6%) | $141.0 M(-8.4%) | $153.9 M(+52.2%) | $101.1 M(-32.2%) | $149.1 M(-0.1%) | $149.3 M(-23.6%) | $195.3 M(+56.9%) | $124.5 M(-25.0%) | $166.0 M(-1.4%) | $168.3 M(-0.3%) | $168.8 M(+26.7%) | $133.2 M(-14.8%) | $156.4 M(+0.8%) | $155.1 M(+0.1%) | $155.0 M(+55.0%) | $100.0 M(-31.3%) | $145.6 M(+63.6%) | $89.0 M(-35.3%) | $137.5 M(+54.1%) | $89.2 M | |
TTM CFO | $686.1 M(+0.8%) | $680.5 M(+3.6%) | $657.0 M(+10.5%) | $594.5 M(-12.6%) | $680.0 M(-11.0%) | $764.2 M(-5.2%) | $805.9 M(-10.8%) | $903.9 M(+5.5%) | $856.4 M(+14.4%) | $748.4 M(+12.6%) | $664.8 M(+10.7%) | $600.6 M(+6.1%) | $566.1 M(+3.9%) | $545.1 M(-1.5%) | $553.4 M(-7.0%) | $594.8 M(-3.8%) | $618.2 M(-2.7%) | $635.1 M(-2.9%) | $654.1 M(+4.2%) | $627.6 M(-1.4%) | $636.3 M(+1.5%) | $626.7 M(+2.1%) | $613.5 M(+2.3%) | $599.7 M(+5.9%) | $566.5 M(+1.9%) | $555.7 M(+13.5%) | $489.6 M(+3.7%) | $472.1 M(+2.3%) | $461.3 M(+1.7%) | $453.5 M(+8.8%) | $416.6 M(-3.2%) | $430.3 M | |
Cash From Investing | -$504.4 M(-362.8%) | -$109.0 M(-43.4%) | -$76.0 M(+25.6%) | -$102.1 M(+21.9%) | -$130.8 M(+68.3%) | -$412.7 M(-98.8%) | -$207.6 M(-32.6%) | -$156.5 M(+31.1%) | -$227.3 M(-18.9%) | -$191.2 M(-31.1%) | -$145.9 M(-324.1%) | -$34.4 M(+90.9%) | -$376.8 M(-228.5%) | -$114.7 M(+6.8%) | -$123.0 M(-933.6%) | -$11.9 M(+92.4%) | -$155.7 M(-194.3%) | -$52.9 M(+24.9%) | -$70.4 M(-77.3%) | -$39.7 M(-835.2%) | $5.4 M(+105.6%) | -$96.2 M(+52.0%) | -$200.2 M(-238.2%) | -$59.2 M(+48.7%) | -$115.5 M(+0.6%) | -$116.2 M(-39.5%) | -$83.3 M(-268.6%) | -$22.6 M(+76.3%) | -$95.2 M(+28.8%) | -$133.7 M(-8.2%) | -$123.6 M(-225.3%) | -$38.0 M | |
TTM CFI | -$791.5 M(-89.4%) | -$417.9 M(+42.1%) | -$721.6 M(+15.4%) | -$853.2 M(+6.0%) | -$907.6 M(+9.6%) | -$1.0 B(-28.3%) | -$782.6 M(-8.6%) | -$720.9 M(-20.4%) | -$598.8 M(+20.0%) | -$748.3 M(-11.4%) | -$671.8 M(-3.5%) | -$648.9 M(-3.6%) | -$626.4 M(-54.5%) | -$405.3 M(-18.0%) | -$343.5 M(-18.1%) | -$290.9 M(+8.7%) | -$318.7 M(-102.2%) | -$157.6 M(+21.6%) | -$200.9 M(+39.3%) | -$330.7 M(+5.6%) | -$350.2 M(+25.7%) | -$471.1 M(+4.1%) | -$491.1 M(-31.2%) | -$374.2 M(-10.8%) | -$337.6 M(-6.4%) | -$317.3 M(+5.2%) | -$334.8 M(+10.7%) | -$375.1 M(+3.9%) | -$390.5 M(-6.5%) | -$366.6 M(+0.2%) | -$367.4 M(+20.2%) | -$460.6 M | |
Cash From Financing | $243.5 M(+1227.3%) | -$21.6 M(+69.5%) | -$70.7 M(-131.1%) | -$30.6 M(-59.4%) | -$19.2 M(-149.1%) | $39.1 M(+173.6%) | -$53.1 M(-136.0%) | -$22.5 M(-52.0%) | -$14.8 M(-0.7%) | -$14.7 M(-6.5%) | -$13.8 M(+81.2%) | -$73.4 M(-39.3%) | -$52.7 M(-318.3%) | -$12.6 M(0%) | -$12.6 M(-0.8%) | -$12.5 M(+96.6%) | -$366.4 M(-778.7%) | -$41.7 M(-256.4%) | -$11.7 M(+67.3%) | -$35.8 M(+37.1%) | -$56.9 M(-348.0%) | -$12.7 M(+60.2%) | -$31.9 M(-172.7%) | -$11.7 M(+46.8%) | -$22.0 M(-71.9%) | -$12.8 M(+66.4%) | -$38.1 M(-141.1%) | -$15.8 M(-12.1%) | -$14.1 M(-8.5%) | -$13.0 M(-107.8%) | $166.7 M(+262.3%) | -$102.7 M | |
TTM CFF | $120.6 M(+184.9%) | -$142.1 M(-74.6%) | -$81.4 M(-27.6%) | -$63.8 M(-14.5%) | -$55.7 M(-8.6%) | -$51.3 M(+51.2%) | -$105.1 M(-59.7%) | -$65.8 M(+43.6%) | -$116.7 M(+24.5%) | -$154.6 M(-1.4%) | -$152.5 M(-0.8%) | -$151.3 M(-67.4%) | -$90.4 M(+77.6%) | -$404.1 M(+6.7%) | -$433.2 M(-0.2%) | -$432.3 M(+5.1%) | -$455.6 M(-211.8%) | -$146.1 M(-24.8%) | -$117.1 M(+14.7%) | -$137.3 M(-21.3%) | -$113.2 M(-44.6%) | -$78.3 M(+0.1%) | -$78.4 M(+7.3%) | -$84.6 M(+4.6%) | -$88.7 M(-9.8%) | -$80.8 M(+0.3%) | -$81.0 M(-165.4%) | $123.8 M(+235.5%) | $36.9 M(+21.8%) | $30.3 M(-73.0%) | $112.0 M(+356.3%) | -$43.7 M | |
Free Cash Flow | $600.9 M(+814.6%) | $65.7 M(+11.5%) | $58.9 M(+249.5%) | -$39.4 M(-349.4%) | $15.8 M(+169.3%) | -$22.8 M(+82.1%) | -$127.2 M(-2027.3%) | $6.6 M(-73.0%) | $24.4 M(+51.5%) | $16.1 M(-80.5%) | $82.4 M(+106.5%) | $39.9 M(+22.4%) | $32.6 M(+165.9%) | -$49.5 M(-166.1%) | -$18.6 M(-130.5%) | $61.0 M(+268.5%) | -$36.2 M(-155.2%) | $65.6 M(-38.5%) | $106.7 M(+69.1%) | $63.1 M(-44.8%) | $114.4 M(+111.1%) | $54.2 M(+205.7%) | -$51.3 M(-196.3%) | $53.3 M(+830.1%) | -$7.3 M(-386.7%) | -$1.5 M(-105.2%) | $29.0 M(-14.2%) | $33.8 M(+604.2%) | $4.8 M(+107.0%) | -$68.9 M(-177.8%) | -$24.8 M(-236.3%) | $18.2 M | |
TTM FCF | $686.1 M(+579.3%) | $101.0 M(+708.0%) | $12.5 M(+107.2%) | -$173.6 M(-36.0%) | -$127.6 M(-7.2%) | -$119.0 M(-48.6%) | -$80.1 M(-161.8%) | $129.5 M(-20.4%) | $162.8 M(-4.8%) | $171.0 M(+62.2%) | $105.4 M(+2295.4%) | $4.4 M(-82.8%) | $25.5 M(+158.9%) | -$43.3 M(-160.3%) | $71.8 M(-63.6%) | $197.1 M(-1.1%) | $199.2 M(-43.0%) | $349.8 M(+3.4%) | $338.4 M(+87.6%) | $180.4 M(+5.7%) | $170.6 M(+248.9%) | $48.9 M(+819.1%) | -$6.8 M(-109.3%) | $73.5 M(+36.1%) | $54.0 M(-18.3%) | $66.1 M(+5184.6%) | -$1.3 M(+97.6%) | -$55.1 M(+22.1%) | -$70.7 M(-159.0%) | -$27.3 M(+68.0%) | -$85.4 M(-19.5%) | -$71.5 M | |
CAPEX | -$401.4 M(-385.3%) | $140.7 M(+13.7%) | $123.7 M(-9.7%) | $137.0 M(-23.1%) | $178.1 M(-13.4%) | $205.7 M(-16.8%) | $247.3 M(+40.1%) | $176.5 M(-30.4%) | $253.7 M(+21.7%) | $208.5 M(+53.6%) | $135.7 M(+41.8%) | $95.7 M(-30.4%) | $137.5 M(-27.8%) | $190.5 M(+10.4%) | $172.5 M(+330.2%) | $40.1 M(-78.4%) | $185.3 M(+121.4%) | $83.7 M(-5.5%) | $88.6 M(+44.3%) | $61.4 M(+19.0%) | $51.6 M(-54.8%) | $114.1 M(-48.2%) | $220.1 M(+175.5%) | $79.9 M(-51.2%) | $163.7 M(+4.5%) | $156.6 M(+24.3%) | $126.0 M(+90.3%) | $66.2 M(-53.0%) | $140.8 M(-10.8%) | $157.9 M(-2.7%) | $162.3 M(+128.6%) | $71.0 M | |
TTM CAPEX | $0.0(-100.0%) | $579.5 M(-10.1%) | $644.5 M(-16.1%) | $768.1 M(-4.9%) | $807.6 M(-8.6%) | $883.2 M(-0.3%) | $886.0 M(+14.4%) | $774.4 M(+11.7%) | $693.6 M(+20.1%) | $577.4 M(+3.2%) | $559.4 M(-6.2%) | $596.2 M(+10.3%) | $540.6 M(-8.1%) | $588.4 M(+22.2%) | $481.6 M(+21.1%) | $397.7 M(-5.1%) | $419.0 M(+46.9%) | $285.3 M(-9.6%) | $315.7 M(-29.4%) | $447.2 M(-4.0%) | $465.7 M(-19.4%) | $577.8 M(-6.8%) | $620.3 M(+17.9%) | $526.2 M(+2.7%) | $512.5 M(+4.7%) | $489.6 M(-0.3%) | $490.9 M(-6.9%) | $527.2 M(-0.9%) | $532.0 M(+10.7%) | $480.8 M(-4.2%) | $502.1 M(+0.1%) | $501.7 M | |
Dividends Paid | -$49.9 M(-400.6%) | $16.6 M(-1.2%) | $16.8 M(+1.8%) | $16.5 M(+3.8%) | $15.9 M(0%) | $15.9 M(-1.2%) | $16.1 M(+2.5%) | $15.7 M(+9.8%) | $14.3 M(+0.7%) | $14.2 M(-0.7%) | $14.3 M(+10.8%) | $12.9 M(+4.0%) | $12.4 M(0%) | $12.4 M(-0.8%) | $12.5 M(+1.6%) | $12.3 M(-96.6%) | $366.3 M(+3085.2%) | $11.5 M(0%) | $11.5 M(+7.5%) | $10.7 M(+0.9%) | $10.6 M(0%) | $10.6 M(-0.9%) | $10.7 M(+0.9%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(-0.9%) | $10.7 M(+21.6%) | $8.8 M(-1.1%) | $8.9 M(+1.1%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $7.8 M | |
TTM Dividends Paid | $0.0(-100.0%) | $65.8 M(+1.1%) | $65.1 M(+1.1%) | $64.4 M(+1.3%) | $63.6 M(+2.6%) | $62.0 M(+2.8%) | $60.3 M(+3.1%) | $58.5 M(+5.0%) | $55.7 M(+3.5%) | $53.8 M(+3.5%) | $52.0 M(+3.6%) | $50.2 M(+1.2%) | $49.6 M(-87.7%) | $403.5 M(+0.2%) | $402.6 M(+0.3%) | $401.6 M(+0.4%) | $400.0 M(+802.9%) | $44.3 M(+2.1%) | $43.4 M(+1.9%) | $42.6 M(+0.2%) | $42.5 M(0%) | $42.5 M(0%) | $42.5 M(0%) | $42.5 M(+4.4%) | $40.7 M(+4.4%) | $39.0 M(+4.8%) | $37.2 M(+40.4%) | $26.5 M(+3.9%) | $25.5 M(-46.8%) | $47.9 M(+22.5%) | $39.1 M(0%) | $39.1 M | |
TTM Dividend Per Share | $0.38(+1.3%) | $0.38(+1.4%) | $0.37(+1.4%) | $0.36(+1.4%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(-87.7%) | $2.27(+0.2%) | $2.27(+0.2%) | $2.27(+0.2%) | $2.26(+786.3%) | $0.26(+2.0%) | $0.25(+2.0%) | $0.24(+2.1%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+40.0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | |
TTM Dividend Yield | 1.3%(-0.8%) | 1.3%(-14.4%) | 1.5%(-3.8%) | 1.6%(+13.6%) | 1.4%(+11.1%) | 1.3%(+6.8%) | 1.2%(-4.1%) | 1.2%(-10.2%) | 1.4%(-10.5%) | 1.5%(+14.2%) | 1.3%(+17.5%) | 1.1%(+9.6%) | 1.0%(-89.6%) | 10.0%(-4.1%) | 10.4%(+15.0%) | 9.1%(-16.9%) | 10.9%(+960.2%) | 1.0%(+2.0%) | 1.0%(-20.5%) | 1.3%(+15.4%) | 1.1%(0%) | 1.1%(-16.7%) | 1.3%(+15.8%) | 1.1%(-11.6%) | 1.3%(+40.2%) | 0.9%(+15.0%) | 0.8%(-1.2%) | 0.8%(+52.8%) | 0.5%(+32.5%) | 0.4%(+81.8%) | 0.2% | - | |
Payout Ratio | -153.1%(-382.2%) | 54.3%(+14.0%) | 47.6%(-46.6%) | 89.2%(+53.7%) | 58.0%(+29.9%) | 44.7%(+115.0%) | 20.8%(+29.6%) | 16.0%(+23.3%) | 13.0%(+15.1%) | 11.3%(+2.5%) | 11.0%(-21.3%) | 14.0%(+51.5%) | 9.3%(-17.9%) | 11.3%(-4.0%) | 11.7%(-47.7%) | 22.4%(-95.3%) | 476.3%(+1743.4%) | 25.8%(+4.5%) | 24.7%(+1.2%) | 24.4%(+28.9%) | 19.0%(-64.8%) | 53.8%(+73.5%) | 31.0%(+7.9%) | 28.7%(+129.8%) | 12.5%(-16.6%) | 15.0%(-7.8%) | 16.3%(-12.1%) | 18.5%(+490.7%) | 3.1%(-86.9%) | 23.9%(+100.0%) | 0.0%(-100.0%) | 34.5% |