Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.2 B(-2.3%) | $14.5 B(+2.2%) | $14.2 B(-2.9%) | $14.6 B(+0.8%) | $14.5 B(+2.2%) | $14.2 B(+0.4%) | $14.2 B(-1.9%) | $14.4 B(+0.5%) | $14.4 B(+3.8%) | $13.8 B(-1.6%) | $14.0 B(-1.4%) | $14.3 B(-1.2%) | $14.4 B(-0.1%) | $14.4 B(+1.6%) | $14.2 B(+86.7%) | $7.6 B(+49.8%) | $5.1 B(+5.1%) | $4.8 B(+2.1%) | $4.7 B(+3.3%) | $4.6 B(+0.1%) | $4.6 B(+2.2%) | $4.5 B(+6.7%) | $4.2 B(+0.9%) | $4.2 B(+9.3%) | $3.8 B(-2.7%) | $3.9 B(+0.8%) | $3.9 B(-0.9%) | $3.9 B(+1.9%) | $3.8 B(-0.0%) | $3.8 B(+1.8%) | $3.8 B(+2.9%) | $3.7 B | |
Current Assets | $2.9 B(-1.5%) | $3.0 B(+8.9%) | $2.7 B(-14.9%) | $3.2 B(+8.1%) | $3.0 B(+5.7%) | $2.8 B(+6.8%) | $2.6 B(-8.4%) | $2.9 B(+2.3%) | $2.8 B(+11.8%) | $2.5 B(+7.8%) | $2.3 B(0%) | $2.3 B(-3.8%) | $2.4 B(-4.2%) | $2.5 B(-4.4%) | $2.7 B(-38.1%) | $4.3 B(+148.5%) | $1.7 B(+12.2%) | $1.5 B(+3.5%) | $1.5 B(+8.8%) | $1.4 B(+3.8%) | $1.3 B(+6.1%) | $1.2 B(+6.6%) | $1.2 B(+3.9%) | $1.1 B(+0.3%) | $1.1 B(+0.4%) | $1.1 B(+3.0%) | $1.1 B(+1.6%) | $1.1 B(+4.8%) | $1.0 B(-2.8%) | $1.0 B(+0.2%) | $1.0 B(+5.4%) | $985.1 M | |
Non Current Assets | $11.3 B(-2.5%) | $11.5 B(+0.6%) | $11.5 B(+0.5%) | $11.4 B(-1.1%) | $11.5 B(+1.3%) | $11.4 B(-1.0%) | $11.5 B(-0.3%) | $11.5 B(+0.1%) | $11.5 B(+2.0%) | $11.3 B(-3.4%) | $11.7 B(-1.7%) | $11.9 B(-0.7%) | $12.0 B(+0.7%) | $11.9 B(+2.9%) | $11.6 B(+246.7%) | $3.3 B(-0.7%) | $3.4 B(+1.8%) | $3.3 B(+1.5%) | $3.3 B(+1.0%) | $3.2 B(-1.4%) | $3.3 B(+0.8%) | $3.2 B(+6.7%) | $3.0 B(-0.2%) | $3.0 B(+13.0%) | $2.7 B(-3.9%) | $2.8 B(-0.1%) | $2.8 B(-1.9%) | $2.9 B(+0.9%) | $2.8 B(+1.0%) | $2.8 B(+2.4%) | $2.7 B(+2.0%) | $2.7 B | |
Total Liabilities | $4.6 B(-5.8%) | $4.9 B(+0.7%) | $4.9 B(-7.7%) | $5.3 B(+0.1%) | $5.3 B(-3.4%) | $5.5 B(-1.5%) | $5.6 B(-8.0%) | $6.1 B(-2.0%) | $6.2 B(+0.8%) | $6.1 B(-0.8%) | $6.2 B(-3.6%) | $6.4 B(-5.7%) | $6.8 B(-3.2%) | $7.0 B(+1.7%) | $6.9 B(+61.4%) | $4.3 B(+130.7%) | $1.9 B(+2.5%) | $1.8 B(-2.5%) | $1.9 B(+1.4%) | $1.8 B(-1.8%) | $1.9 B(-2.3%) | $1.9 B(+10.5%) | $1.7 B(-4.7%) | $1.8 B(+14.7%) | $1.6 B(-6.9%) | $1.7 B(-4.7%) | $1.8 B(-4.5%) | $1.9 B(-1.8%) | $1.9 B(-4.8%) | $2.0 B(-2.7%) | $2.0 B(-1.0%) | $2.1 B | |
Current Liabilities | $1.3 B(-15.7%) | $1.5 B(+7.9%) | $1.4 B(-21.9%) | $1.8 B(+0.6%) | $1.8 B(+5.0%) | $1.7 B(+3.0%) | $1.6 B(+9.8%) | $1.5 B(-2.3%) | $1.5 B(+7.4%) | $1.4 B(+1.1%) | $1.4 B(-0.4%) | $1.4 B(-6.0%) | $1.5 B(+5.4%) | $1.4 B(+35.0%) | $1.1 B(+61.5%) | $652.4 M(-14.3%) | $760.9 M(+13.4%) | $671.2 M(-10.8%) | $752.2 M(-1.0%) | $759.6 M(-0.5%) | $763.2 M(-8.7%) | $835.5 M(+17.5%) | $711.0 M(-1.8%) | $723.7 M(+0.4%) | $720.8 M(+22.6%) | $588.0 M(+7.1%) | $549.0 M(-1.1%) | $555.2 M(+2.7%) | $540.6 M(+3.0%) | $525.1 M(-15.3%) | $619.8 M(+3.4%) | $599.6 M | |
Long Term Liabilities | $3.4 B(-1.5%) | $3.4 B(-2.1%) | $3.5 B(-0.6%) | $3.5 B(-0.2%) | $3.5 B(-7.1%) | $3.8 B(-3.4%) | $3.9 B(-13.8%) | $4.6 B(-1.8%) | $4.7 B(-1.2%) | $4.7 B(-1.4%) | $4.8 B(-4.5%) | $5.0 B(-5.6%) | $5.3 B(-5.3%) | $5.6 B(-4.2%) | $5.9 B(+61.4%) | $3.6 B(+231.4%) | $1.1 B(-3.9%) | $1.1 B(+3.0%) | $1.1 B(+3.1%) | $1.1 B(-2.7%) | $1.1 B(+2.7%) | $1.1 B(+5.6%) | $1.0 B(-6.6%) | $1.1 B(+26.8%) | $858.8 M(-22.5%) | $1.1 B(-10.0%) | $1.2 B(-5.9%) | $1.3 B(-3.6%) | $1.4 B(-7.5%) | $1.5 B(+2.8%) | $1.4 B(-2.8%) | $1.5 B | |
Shareholders Equity | $9.5 B(-0.5%) | $9.6 B(+3.0%) | $9.3 B(-0.1%) | $9.3 B(+1.2%) | $9.2 B(+5.7%) | $8.7 B(+1.7%) | $8.6 B(+2.5%) | $8.4 B(+2.4%) | $8.2 B(+6.3%) | $7.7 B(-2.2%) | $7.9 B(+0.4%) | $7.8 B(+2.8%) | $7.6 B(+2.8%) | $7.4 B(+1.4%) | $7.3 B(+119.2%) | $3.3 B(+3.3%) | $3.2 B(+6.7%) | $3.0 B(+5.1%) | $2.9 B(+4.6%) | $2.8 B(+1.4%) | $2.7 B(+5.6%) | $2.6 B(+4.0%) | $2.5 B(+5.3%) | $2.3 B(+5.4%) | $2.2 B(+0.6%) | $2.2 B(+5.4%) | $2.1 B(+2.3%) | $2.1 B(+5.6%) | $1.9 B(+5.1%) | $1.9 B(+7.0%) | $1.7 B(+7.9%) | $1.6 B | |
Book Value | $9.5 B(-0.5%) | $9.6 B(+3.0%) | $9.3 B(-0.1%) | $9.3 B(+1.2%) | $9.2 B(+5.7%) | $8.7 B(+1.7%) | $8.6 B(+2.5%) | $8.4 B(+2.4%) | $8.2 B(+6.3%) | $7.7 B(-2.2%) | $7.9 B(+0.4%) | $7.8 B(+2.8%) | $7.6 B(+2.8%) | $7.4 B(+1.4%) | $7.3 B(+119.2%) | $3.3 B(+3.3%) | $3.2 B(+6.7%) | $3.0 B(+5.1%) | $2.9 B(+4.6%) | $2.8 B(+1.4%) | $2.7 B(+5.6%) | $2.6 B(+4.0%) | $2.5 B(+5.3%) | $2.3 B(+5.4%) | $2.2 B(+0.6%) | $2.2 B(+5.4%) | $2.1 B(+2.3%) | $2.1 B(+5.6%) | $1.9 B(+5.1%) | $1.9 B(+7.0%) | $1.7 B(+7.9%) | $1.6 B | |
Working Capital | $1.7 B(+12.7%) | $1.5 B(+10.0%) | $1.4 B(-6.2%) | $1.4 B(+19.1%) | $1.2 B(+6.8%) | $1.1 B(+13.0%) | $1.0 B(-27.8%) | $1.4 B(+7.7%) | $1.3 B(+17.6%) | $1.1 B(+17.8%) | $934.4 M(+0.6%) | $929.1 M(-0.2%) | $931.0 M(-16.4%) | $1.1 B(-30.3%) | $1.6 B(-56.0%) | $3.6 B(+277.3%) | $961.7 M(+11.3%) | $863.9 M(+18.1%) | $731.6 M(+21.1%) | $604.2 M(+9.8%) | $550.5 M(+36.7%) | $402.6 M(-10.5%) | $450.0 M(+14.3%) | $393.8 M(+0.1%) | $393.6 M(-24.5%) | $521.6 M(-1.3%) | $528.5 M(+4.7%) | $505.0 M(+7.2%) | $471.3 M(-8.7%) | $515.9 M(+23.2%) | $418.9 M(+8.7%) | $385.5 M | |
Cash And Cash Equivalents | $649.8 M(+15.8%) | $561.0 M(+26.6%) | $443.2 M(-51.4%) | $912.4 M(+40.7%) | $648.3 M(+27.5%) | $508.6 M(+39.6%) | $364.2 M(-45.3%) | $665.2 M(+4.3%) | $638.1 M(+33.1%) | $479.3 M(+71.9%) | $278.8 M(-1.9%) | $284.3 M(-40.1%) | $474.7 M(-14.0%) | $551.8 M(-20.6%) | $695.1 M(-78.5%) | $3.2 B(+380.5%) | $673.1 M(+48.1%) | $454.5 M(+18.7%) | $382.8 M(+65.4%) | $231.4 M(+16.0%) | $199.5 M(+55.3%) | $128.5 M(+18.9%) | $108.1 M(+1.8%) | $106.2 M(-25.5%) | $142.5 M(+13.0%) | $126.1 M(+24.4%) | $101.4 M(+26.9%) | $79.9 M(+12.7%) | $70.9 M(-14.1%) | $82.5 M(+1.0%) | $81.7 M(+17.2%) | $69.7 M | |
Accounts Payable | $416.4 M(-6.6%) | $445.7 M(+11.5%) | $399.7 M(-2.3%) | $409.0 M(+6.3%) | $384.7 M(-15.4%) | $454.9 M(-1.0%) | $459.4 M(-7.2%) | $495.0 M(-2.1%) | $505.7 M(+1.2%) | $499.5 M(+3.4%) | $483.0 M(-2.6%) | $496.1 M(+5.7%) | $469.5 M(+9.8%) | $427.6 M(+7.0%) | $399.6 M(+59.9%) | $249.9 M(+9.1%) | $229.1 M(+5.8%) | $216.6 M(-11.6%) | $245.0 M(-7.0%) | $263.4 M(-2.8%) | $271.1 M(+10.7%) | $244.9 M(+10.5%) | $221.7 M(-2.5%) | $227.3 M(-0.2%) | $227.8 M(+10.9%) | $205.4 M(-3.6%) | $213.0 M(+7.6%) | $198.0 M(+3.3%) | $191.7 M(+3.1%) | $186.0 M(-5.8%) | $197.4 M(+8.4%) | $182.1 M | |
Accounts Receivable | $1.2 B(+29.9%) | $933.8 M(+8.6%) | $860.2 M(-2.9%) | $885.8 M(-1.5%) | $899.7 M(+5.3%) | $854.7 M(-0.6%) | $859.4 M(+3.8%) | $827.9 M(-6.3%) | $883.7 M(+14.7%) | $770.4 M(-5.4%) | $814.7 M(+3.9%) | $783.9 M(+2.1%) | $767.7 M(+1.1%) | $759.6 M(+11.8%) | $679.5 M(+56.0%) | $435.5 M(+8.3%) | $402.0 M(-2.3%) | $411.4 M(-4.9%) | $432.4 M(-4.0%) | $450.2 M(-2.2%) | $460.4 M(+2.7%) | $448.4 M(+3.7%) | $432.3 M(+5.3%) | $410.4 M(-1.5%) | $416.5 M(+7.5%) | $387.4 M(+0.9%) | $383.8 M(-0.7%) | $386.6 M(-0.4%) | $388.3 M(-16.7%) | $466.0 M(-0.2%) | $467.1 M(+5.0%) | $444.8 M | |
Short Term Debt | $300.0 K(-99.8%) | $150.1 M(-0.3%) | $150.5 M(-74.9%) | $600.2 M(+0.0%) | $600.1 M(+33.3%) | $450.1 M(0%) | $450.1 M(+50.0%) | $300.1 M(0%) | $300.1 M(+0.0%) | $300.0 M(0%) | $300.0 M(0%) | $300.0 M | - | - | - | - | $97.6 M(+281.3%) | $25.6 M(-74.5%) | $100.6 M(0%) | $100.6 M(0%) | $100.6 M(-51.2%) | $206.1 M(+52.1%) | $135.5 M(+2.8%) | $131.8 M(-4.1%) | $137.4 M(+860.8%) | $14.3 M(+17.2%) | $12.2 M(+32.6%) | $9.2 M(+155.6%) | $3.6 M(+44.0%) | $2.5 M(-97.6%) | $102.3 M(-1.2%) | $103.5 M | |
Long Term Debt | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B(+0.0%) | $2.6 B(+0.1%) | $2.6 B(-5.3%) | $2.8 B(-3.8%) | $2.9 B(-17.5%) | $3.5 B(-2.8%) | $3.6 B(-3.5%) | $3.8 B(-0.8%) | $3.8 B(-4.7%) | $4.0 B(-3.1%) | $4.1 B(-10.3%) | $4.6 B(-6.3%) | $4.9 B(+45.3%) | $3.4 B(+392.8%) | $680.9 M(-22.5%) | $878.1 M(+1.8%) | $862.5 M(-0.2%) | $864.3 M(+15.2%) | $750.0 M(-10.9%) | $841.9 M(+8.2%) | $778.1 M(-8.5%) | $850.6 M(+39.4%) | $610.1 M(-25.9%) | $823.0 M(-12.4%) | $939.8 M(-7.8%) | $1.0 B(-4.7%) | $1.1 B(-10.4%) | $1.2 B(+3.4%) | $1.2 B(-4.6%) | $1.2 B | |
Total Debt | $2.6 B(-5.3%) | $2.8 B(+0.0%) | $2.8 B(-13.8%) | $3.2 B(+0.0%) | $3.2 B(+0.0%) | $3.2 B(-3.3%) | $3.4 B(-12.2%) | $3.8 B(-2.6%) | $3.9 B(-3.3%) | $4.1 B(-0.8%) | $4.1 B(-4.4%) | $4.3 B(+4.2%) | $4.1 B(-10.3%) | $4.6 B(-6.3%) | $4.9 B(+45.3%) | $3.4 B(+331.0%) | $778.5 M(-13.8%) | $903.7 M(-6.2%) | $963.1 M(-0.2%) | $964.9 M(+13.4%) | $850.6 M(-18.8%) | $1.0 B(+14.7%) | $913.6 M(-7.0%) | $982.4 M(+31.4%) | $747.5 M(-10.7%) | $837.3 M(-12.1%) | $952.0 M(-7.4%) | $1.0 B(-4.2%) | $1.1 B(-10.3%) | $1.2 B(-4.8%) | $1.3 B(-4.4%) | $1.3 B | |
Debt To Equity | 0.3(-3.5%) | 0.3(-3.3%) | 0.3(-14.3%) | 0.3(0%) | 0.3(-5.4%) | 0.4(-5.1%) | 0.4(-15.2%) | 0.5(-4.2%) | 0.5(-5.9%) | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(-1.9%) | 0.5(-10.0%) | 0.6(-7.7%) | 0.7(-33.0%) | 1.0(+304.2%) | 0.2(-7.7%) | 0.3(-13.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-13.9%) | 0.4(+12.5%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3(-10.5%) | 0.4(-15.6%) | 0.5(-10.0%) | 0.5(-9.1%) | 0.6(-15.4%) | 0.7(-11.0%) | 0.7(-11.0%) | 0.8 | |
Current Ratio | 2.3(+16.5%) | 2.0(+1.0%) | 2.0(+9.4%) | 1.8(+7.1%) | 1.7(+0.6%) | 1.7(+3.7%) | 1.6(-16.5%) | 1.9(+4.9%) | 1.9(+3.9%) | 1.8(+6.6%) | 1.7(+0.6%) | 1.7(+2.5%) | 1.6(-9.0%) | 1.8(-29.4%) | 2.5(-61.6%) | 6.6(+190.3%) | 2.3(-1.3%) | 2.3(+16.2%) | 2.0(+9.4%) | 1.8(+4.7%) | 1.7(+16.2%) | 1.5(-9.2%) | 1.6(+5.8%) | 1.5(-0.7%) | 1.6(-18.0%) | 1.9(-3.6%) | 2.0(+2.6%) | 1.9(+2.1%) | 1.9(-5.6%) | 2.0(+17.9%) | 1.7(+2.4%) | 1.6 | |
Quick Ratio | 1.6(+19.3%) | 1.4(+5.5%) | 1.3(-0.8%) | 1.3(+10.3%) | 1.2(+6.4%) | 1.1(+7.8%) | 1.0(-21.5%) | 1.3(+2.4%) | 1.3(+6.7%) | 1.2(+10.2%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(-6.7%) | 1.2(-29.0%) | 1.7(-72.1%) | 6.1(+234.8%) | 1.8(+4.0%) | 1.7(+20.0%) | 1.4(+14.2%) | 1.3(+5.0%) | 1.2(+21.0%) | 1.0(-7.4%) | 1.1(+8.0%) | 1.0(-3.9%) | 1.0(-16.1%) | 1.2(-2.4%) | 1.3(+4.1%) | 1.2(+8.0%) | 1.1(-2.6%) | 1.2(+19.6%) | 1.0(+2.1%) | 0.9 | |
Inventory | $914.4 M(-5.2%) | $964.8 M(-0.1%) | $965.7 M(+3.5%) | $933.2 M(+1.7%) | $917.7 M(-4.6%) | $962.0 M(-0.9%) | $970.6 M(+2.0%) | $951.7 M(+6.8%) | $890.7 M(+6.8%) | $834.1 M(+1.5%) | $821.5 M(+2.5%) | $801.3 M(+6.4%) | $752.9 M(-9.6%) | $833.2 M(-3.9%) | $867.2 M(+164.4%) | $328.0 M(-5.6%) | $347.3 M(-5.0%) | $365.4 M(-6.9%) | $392.3 M(-2.2%) | $401.1 M(+2.0%) | $393.4 M(-2.7%) | $404.4 M(+3.6%) | $390.4 M(-0.7%) | $393.0 M(+7.9%) | $364.3 M(-3.5%) | $377.6 M(-0.6%) | $380.0 M(-0.5%) | $381.8 M(-4.6%) | $400.2 M(-7.3%) | $431.9 M(-0.9%) | $435.7 M(+4.8%) | $415.6 M | |
Retained Earnings | - | $6.1 B(+4.5%) | $5.8 B(+3.2%) | $5.6 B(+3.3%) | $5.4 B(+6.3%) | $5.1 B(+4.0%) | $4.9 B(+3.9%) | $4.7 B(+3.9%) | $4.6 B(+5.2%) | $4.3 B(+4.3%) | $4.2 B(+4.3%) | $4.0 B(+5.6%) | $3.8 B(+4.5%) | $3.6 B(+3.9%) | $3.5 B(+1.9%) | $3.4 B(+2.5%) | $3.3 B(+4.1%) | $3.2 B(+3.0%) | $3.1 B(+3.1%) | $3.0 B(+2.8%) | $2.9 B(+4.1%) | $2.8 B(+4.0%) | $2.7 B(+4.0%) | $2.6 B(+3.0%) | $2.5 B(+3.8%) | $2.4 B(+6.0%) | $2.3 B(+3.9%) | $2.2 B(+3.3%) | $2.1 B(+3.3%) | $2.1 B(+3.4%) | $2.0 B(+3.1%) | $1.9 B | |
PB Ratio | 2.3(+9.9%) | 2.1(+9.2%) | 1.9(-10.6%) | 2.2(-4.8%) | 2.3(+3.6%) | 2.2(-3.9%) | 2.3(-4.6%) | 2.4(+5.2%) | 2.3(+0.9%) | 2.3(-4.6%) | 2.4(-6.3%) | 2.5(+0.4%) | 2.5(-12.2%) | 2.9(+5.5%) | 2.7(-35.3%) | 4.2(-3.2%) | 4.4(+14.7%) | 3.8(-0.8%) | 3.8(+1.9%) | 3.8(-19.7%) | 4.7(+2.9%) | 4.5(+12.9%) | 4.0(+10.1%) | 3.7(+11.6%) | 3.3(-18.2%) | 4.0(+14.6%) | 3.5(+10.1%) | 3.2(-3.9%) | 3.3(+15.3%) | 2.9(+5.5%) | 2.7(-8.4%) | 3.0 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.2(-24.2%) | $5.5(+47.0%) | $3.8(+1.3%) | $3.7(-44.9%) | $6.8(+62.6%) | $4.2(+7.2%) | $3.9(+3.8%) | $3.7(-21.3%) | $4.7(+26.7%) | $3.7(+4.2%) | $3.6(-19.5%) | $4.5(+31.6%) | $3.4(+20.6%) | $2.8(+89.9%) | $1.5(-33.6%) | $2.2(-35.9%) | $3.5(+40.3%) | $2.5(0%) | $2.5(+14.3%) | $2.2(-29.1%) | $3.1(+7.8%) | $2.8(+1.4%) | $2.8(+38.6%) | $2.0(-17.6%) | $2.5(+0.8%) | $2.4(+4.7%) | $2.3(+28.2%) | $1.8(-1.6%) | $1.8(-3.2%) | $1.9(+14.5%) | $1.7(+97.6%) | $0.8 | |
TTM EPS | $17.2(-12.9%) | $19.8(+7.6%) | $18.4(-0.5%) | $18.5(-0.1%) | $18.5(+12.2%) | $16.5(+2.5%) | $16.1(+1.8%) | $15.8(-4.4%) | $16.5(+8.9%) | $15.2(+6.5%) | $14.3(+17.4%) | $12.1(+22.5%) | $9.9(-0.9%) | $10.0(+3.4%) | $9.7(-9.4%) | $10.7(+0.6%) | $10.6(+4.1%) | $10.2(-3.4%) | $10.6(-2.9%) | $10.9(+1.4%) | $10.7(+6.0%) | $10.1(+4.2%) | $9.7(+5.2%) | $9.2(+2.3%) | $9.0(+7.3%) | $8.4(+6.7%) | $7.9(+9.2%) | $7.2(+15.5%) | $6.2(+6.1%) | $5.9(+8.1%) | $5.4(+6.5%) | $5.1 | |
Revenue | $1.5 B(+4.1%) | $1.4 B(+5.0%) | $1.4 B(+1.8%) | $1.4 B(-5.3%) | $1.4 B(+1.6%) | $1.4 B(-1.6%) | $1.4 B(+3.0%) | $1.4 B(-2.5%) | $1.4 B(+4.0%) | $1.4 B(+0.6%) | $1.4 B(+2.6%) | $1.3 B(-4.0%) | $1.4 B(+4.9%) | $1.3 B(+17.0%) | $1.1 B(+39.1%) | $805.7 M(-0.4%) | $809.3 M(+8.1%) | $749.0 M(+0.8%) | $743.3 M(-5.3%) | $784.6 M(-6.0%) | $834.2 M(+4.0%) | $802.2 M(+2.6%) | $782.0 M(+4.9%) | $745.2 M(-0.4%) | $748.4 M(+3.2%) | $725.3 M(-1.0%) | $732.5 M(+5.3%) | $695.6 M(-1.3%) | $704.4 M(+6.4%) | $662.2 M(-1.3%) | $671.1 M(+18.6%) | $566.1 M | |
TTM Revenue | $5.7 B(+1.4%) | $5.6 B(+0.7%) | $5.6 B(-0.9%) | $5.6 B(-0.6%) | $5.6 B(+0.1%) | $5.6 B(+0.7%) | $5.6 B(+1.3%) | $5.5 B(+1.1%) | $5.5 B(+0.8%) | $5.4 B(+1.0%) | $5.4 B(+4.6%) | $5.1 B(+11.2%) | $4.6 B(+14.0%) | $4.0 B(+16.1%) | $3.5 B(+12.2%) | $3.1 B(+0.7%) | $3.1 B(-0.8%) | $3.1 B(-1.7%) | $3.2 B(-1.2%) | $3.2 B(+1.3%) | $3.2 B(+2.8%) | $3.1 B(+2.6%) | $3.0 B(+1.7%) | $3.0 B(+1.7%) | $2.9 B(+1.5%) | $2.9 B(+2.3%) | $2.8 B(+2.3%) | $2.7 B(+5.0%) | $2.6 B(+6.2%) | $2.5 B(+5.8%) | $2.3 B(+6.0%) | $2.2 B | |
Total Expenses | $1.3 B(+7.9%) | $1.2 B(+4.0%) | $1.1 B(+1.0%) | $1.1 B(-3.3%) | $1.2 B(+1.3%) | $1.1 B(-2.6%) | $1.2 B(+2.4%) | $1.1 B(-0.3%) | $1.1 B(+2.3%) | $1.1 B(-0.7%) | $1.1 B(+2.6%) | $1.1 B(-7.0%) | $1.2 B(+5.2%) | $1.1 B(+10.4%) | $1.0 B(+51.6%) | $670.5 M(+0.8%) | $665.5 M(+6.2%) | $626.5 M(-1.1%) | $633.5 M(-6.9%) | $680.6 M(-2.8%) | $700.4 M(+4.0%) | $673.5 M(+3.6%) | $650.1 M(+0.3%) | $647.9 M(+1.7%) | $637.2 M(+2.8%) | $619.8 M(-0.2%) | $621.0 M(+2.3%) | $607.2 M(-0.4%) | $609.8 M(+6.5%) | $572.7 M(-2.6%) | $588.3 M(+15.1%) | $511.3 M | |
Operating Expenses | $405.6 M(+16.3%) | $348.9 M(+0.9%) | $345.6 M(0%) | $345.6 M(-1.7%) | $351.6 M(+3.1%) | $341.0 M(-5.9%) | $362.3 M(+3.5%) | $350.1 M(+2.0%) | $343.1 M(+3.2%) | $332.6 M(-1.5%) | $337.7 M(-2.1%) | $344.9 M(-1.7%) | $351.0 M(+4.9%) | $334.6 M(-5.3%) | $353.5 M(+98.6%) | $178.0 M(+3.5%) | $171.9 M(+2.3%) | $168.0 M(-2.8%) | $172.9 M(-8.0%) | $188.0 M(-3.7%) | $195.3 M(+5.1%) | $185.8 M(-0.4%) | $186.5 M(+1.4%) | $184.0 M(+3.6%) | $177.6 M(+2.3%) | $173.6 M(-0.2%) | $174.0 M(+3.0%) | $169.0 M(-2.1%) | $172.6 M(+5.2%) | $164.1 M(-1.8%) | $167.1 M(+8.3%) | $154.3 M | |
Cost Of Goods Sold | $859.6 M(+4.3%) | $823.9 M(+5.4%) | $781.5 M(+1.5%) | $770.2 M(-4.0%) | $801.9 M(+0.6%) | $797.2 M(-1.1%) | $806.3 M(+2.0%) | $790.7 M(-1.3%) | $801.3 M(+2.0%) | $785.8 M(-0.4%) | $788.6 M(+4.8%) | $752.6 M(-9.3%) | $829.6 M(+5.3%) | $787.7 M(+18.8%) | $663.1 M(+34.6%) | $492.5 M(-0.2%) | $493.6 M(+7.7%) | $458.5 M(-0.5%) | $460.6 M(-6.5%) | $492.6 M(-2.5%) | $505.1 M(+3.6%) | $487.7 M(+5.2%) | $463.6 M(-0.1%) | $463.9 M(+0.9%) | $459.6 M(+3.0%) | $446.2 M(-0.2%) | $447.0 M(+2.0%) | $438.2 M(+0.2%) | $437.2 M(+7.0%) | $408.6 M(-3.0%) | $421.2 M(+18.0%) | $357.0 M | |
TTM Cost Of Goods Sold | $3.2 B(+1.8%) | $3.2 B(+0.8%) | $3.2 B(-0.8%) | $3.2 B(-0.6%) | $3.2 B(+0.0%) | $3.2 B(+0.4%) | $3.2 B(+0.6%) | $3.2 B(+1.2%) | $3.1 B(-0.9%) | $3.2 B(-0.1%) | $3.2 B(+4.1%) | $3.0 B(+9.4%) | $2.8 B(+13.8%) | $2.4 B(+15.6%) | $2.1 B(+10.6%) | $1.9 B(-0.0%) | $1.9 B(-0.6%) | $1.9 B(-1.5%) | $1.9 B(-0.1%) | $1.9 B(+1.5%) | $1.9 B(+2.4%) | $1.9 B(+2.3%) | $1.8 B(+0.9%) | $1.8 B(+1.4%) | $1.8 B(+1.3%) | $1.8 B(+2.2%) | $1.7 B(+1.5%) | $1.7 B(+5.0%) | $1.6 B(+5.6%) | $1.5 B(+6.3%) | $1.4 B(+6.2%) | $1.4 B | |
Gross Profit | $642.7 M(+3.7%) | $619.6 M(+4.6%) | $592.6 M(+2.2%) | $579.9 M(-6.9%) | $623.1 M(+2.9%) | $605.3 M(-2.1%) | $618.4 M(+4.3%) | $592.6 M(-3.9%) | $616.9 M(+6.8%) | $577.8 M(+1.9%) | $567.2 M(-0.2%) | $568.4 M(+4.1%) | $546.1 M(+4.2%) | $524.2 M(+14.5%) | $457.9 M(+46.2%) | $313.2 M(-0.8%) | $315.7 M(+8.7%) | $290.5 M(+2.8%) | $282.7 M(-3.2%) | $292.0 M(-11.3%) | $329.1 M(+4.6%) | $314.5 M(-1.2%) | $318.4 M(+13.2%) | $281.3 M(-2.6%) | $288.8 M(+3.5%) | $279.1 M(-2.2%) | $285.5 M(+10.9%) | $257.4 M(-3.7%) | $267.2 M(+5.4%) | $253.6 M(+1.5%) | $249.9 M(+19.5%) | $209.1 M | |
TTM Gross Profit | $2.4 B(+0.8%) | $2.4 B(+0.6%) | $2.4 B(-1.1%) | $2.4 B(-0.5%) | $2.4 B(+0.3%) | $2.4 B(+1.1%) | $2.4 B(+2.2%) | $2.4 B(+1.0%) | $2.3 B(+3.1%) | $2.3 B(+2.4%) | $2.2 B(+5.2%) | $2.1 B(+13.9%) | $1.8 B(+14.3%) | $1.6 B(+17.0%) | $1.4 B(+14.6%) | $1.2 B(+1.8%) | $1.2 B(-1.1%) | $1.2 B(-2.0%) | $1.2 B(-2.9%) | $1.3 B(+0.9%) | $1.2 B(+3.4%) | $1.2 B(+3.0%) | $1.2 B(+2.9%) | $1.1 B(+2.1%) | $1.1 B(+2.0%) | $1.1 B(+2.4%) | $1.1 B(+3.5%) | $1.0 B(+4.9%) | $979.8 M(+7.2%) | $914.0 M(+5.0%) | $870.2 M(+5.6%) | $823.8 M | |
Gross Margin | 42.8%(-0.3%) | 42.9%(-0.5%) | 43.1%(+0.4%) | 43.0%(-1.8%) | 43.7%(+1.3%) | 43.2%(-0.6%) | 43.4%(+1.3%) | 42.8%(-1.5%) | 43.5%(+2.7%) | 42.4%(+1.3%) | 41.8%(-2.8%) | 43.0%(+8.4%) | 39.7%(-0.7%) | 40.0%(-2.2%) | 40.9%(+5.1%) | 38.9%(-0.4%) | 39.0%(+0.6%) | 38.8%(+2.0%) | 38.0%(+2.2%) | 37.2%(-5.7%) | 39.5%(+0.6%) | 39.2%(-3.7%) | 40.7%(+7.9%) | 37.8%(-2.2%) | 38.6%(+0.3%) | 38.5%(-1.3%) | 39.0%(+5.3%) | 37.0%(-2.5%) | 37.9%(-1.0%) | 38.3%(+2.9%) | 37.2%(+0.8%) | 36.9% | |
Operating Profit | $237.1 M(-12.4%) | $270.7 M(+9.6%) | $247.0 M(+5.4%) | $234.3 M(-13.7%) | $271.5 M(+2.7%) | $264.3 M(+3.2%) | $256.1 M(+5.6%) | $242.5 M(-11.4%) | $273.8 M(+11.7%) | $245.2 M(+6.8%) | $229.5 M(+2.7%) | $223.5 M(+14.6%) | $195.1 M(+2.9%) | $189.6 M(+81.6%) | $104.4 M(-22.8%) | $135.2 M(-6.0%) | $143.8 M(+17.4%) | $122.5 M(+11.6%) | $109.8 M(+5.6%) | $104.0 M(-22.3%) | $133.8 M(+4.0%) | $128.7 M(-2.4%) | $131.9 M(+35.6%) | $97.3 M(-12.5%) | $111.2 M(+5.4%) | $105.5 M(-5.4%) | $111.5 M(+26.1%) | $88.4 M(-6.5%) | $94.6 M(+5.7%) | $89.5 M(+8.1%) | $82.8 M(+51.1%) | $54.8 M | |
TTM Operating Profit | $989.1 M(-3.4%) | $1.0 B(+0.6%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(-0.2%) | $1.0 B(+1.9%) | $1.0 B(+2.7%) | $991.0 M(+1.9%) | $972.0 M(+8.8%) | $893.3 M(+6.6%) | $837.7 M(+17.6%) | $712.6 M(+14.1%) | $624.3 M(+8.9%) | $573.0 M(+13.3%) | $505.9 M(-1.1%) | $511.3 M(+6.5%) | $480.1 M(+2.1%) | $470.1 M(-1.3%) | $476.3 M(-4.4%) | $498.4 M(+1.4%) | $491.7 M(+4.8%) | $469.1 M(+5.2%) | $445.9 M(+4.8%) | $425.5 M(+2.1%) | $416.6 M(+4.2%) | $400.0 M(+4.2%) | $384.0 M(+8.1%) | $355.3 M(+10.4%) | $321.7 M(+13.2%) | $284.3 M(+7.8%) | $263.6 M(+12.5%) | $234.4 M | |
Operating Margin | 15.8%(-15.8%) | 18.8%(+4.3%) | 18.0%(+3.6%) | 17.4%(-8.9%) | 19.1%(+1.1%) | 18.8%(+4.8%) | 18.0%(+2.6%) | 17.5%(-9.2%) | 19.3%(+7.4%) | 18.0%(+6.2%) | 16.9%(+0.1%) | 16.9%(+19.3%) | 14.2%(-1.9%) | 14.4%(+55.2%) | 9.3%(-44.5%) | 16.8%(-5.6%) | 17.8%(+8.6%) | 16.4%(+10.8%) | 14.8%(+11.4%) | 13.3%(-17.3%) | 16.0%(0%) | 16.0%(-4.9%) | 16.9%(+29.2%) | 13.1%(-12.1%) | 14.9%(+2.1%) | 14.6%(-4.4%) | 15.2%(+19.8%) | 12.7%(-5.4%) | 13.4%(-0.7%) | 13.5%(+9.6%) | 12.3%(+27.5%) | 9.7% | |
Net Income | $198.5 M(-24.2%) | $262.0 M(+45.4%) | $180.2 M(+0.9%) | $178.5 M(-44.8%) | $323.1 M(+62.7%) | $198.6 M(+7.2%) | $185.3 M(+3.7%) | $178.7 M(-21.1%) | $226.4 M(+27.0%) | $178.3 M(+4.1%) | $171.3 M(-19.4%) | $212.6 M(+31.4%) | $161.8 M(+20.7%) | $134.1 M(+107.3%) | $64.7 M(-23.6%) | $84.7 M(-35.9%) | $132.1 M(+40.7%) | $93.9 M(+0.2%) | $93.7 M(+14.0%) | $82.2 M(-28.9%) | $115.7 M(+8.4%) | $106.7 M(+2.0%) | $104.6 M(+38.9%) | $75.3 M(-17.3%) | $91.1 M(+0.9%) | $90.3 M(+5.1%) | $85.9 M(+29.2%) | $66.5 M(-1.6%) | $67.6 M(-2.0%) | $69.0 M(+14.8%) | $60.1 M(+97.0%) | $30.5 M | |
TTM Net Income | $819.2 M(-13.2%) | $943.8 M(+7.2%) | $880.4 M(-0.6%) | $885.5 M(-0.0%) | $885.7 M(+12.3%) | $789.0 M(+2.6%) | $768.7 M(+1.9%) | $754.7 M(-4.3%) | $788.6 M(+8.9%) | $724.0 M(+6.5%) | $679.8 M(+18.6%) | $573.2 M(+28.7%) | $445.3 M(+7.2%) | $415.6 M(+10.7%) | $375.4 M(-7.2%) | $404.4 M(+0.6%) | $401.9 M(+4.3%) | $385.5 M(-3.2%) | $398.3 M(-2.7%) | $409.2 M(+1.7%) | $402.3 M(+6.5%) | $377.7 M(+4.5%) | $361.3 M(+5.5%) | $342.6 M(+2.6%) | $333.8 M(+7.6%) | $310.3 M(+7.4%) | $289.0 M(+9.8%) | $263.2 M(+15.8%) | $227.2 M(+6.9%) | $212.6 M(+8.7%) | $195.6 M(+7.2%) | $182.4 M | |
Net Margin | 13.2%(-27.2%) | 18.1%(+38.4%) | 13.1%(-0.8%) | 13.2%(-41.7%) | 22.7%(+60.1%) | 14.2%(+8.8%) | 13.0%(+0.7%) | 12.9%(-19.1%) | 16.0%(+22.0%) | 13.1%(+3.6%) | 12.6%(-21.5%) | 16.1%(+36.8%) | 11.8%(+15.1%) | 10.2%(+77.1%) | 5.8%(-45.1%) | 10.5%(-35.6%) | 16.3%(+30.1%) | 12.5%(-0.6%) | 12.6%(+20.3%) | 10.5%(-24.4%) | 13.9%(+4.3%) | 13.3%(-0.6%) | 13.4%(+32.5%) | 10.1%(-17.0%) | 12.2%(-2.3%) | 12.4%(+6.1%) | 11.7%(+22.7%) | 9.6%(-0.4%) | 9.6%(-7.9%) | 10.4%(+16.3%) | 9.0%(+66.2%) | 5.4% | |
EBIT | $239.3 M(-11.6%) | $270.7 M(+9.6%) | $247.0 M(+5.4%) | $234.3 M(-14.3%) | $273.3 M(+3.4%) | $264.3 M(+3.2%) | $256.1 M(+5.6%) | $242.5 M(-11.8%) | $274.8 M(+8.5%) | $253.3 M(+10.4%) | $229.5 M(+1.9%) | $225.3 M(+14.9%) | $196.0 M(+2.2%) | $191.7 M(+69.2%) | $113.3 M(-17.3%) | $137.0 M(-5.2%) | $144.5 M(+16.7%) | $123.8 M(+10.9%) | $111.6 M(+6.2%) | $105.1 M(-21.7%) | $134.2 M(+4.1%) | $128.9 M(-3.3%) | $133.3 M(+35.6%) | $98.3 M(-12.8%) | $112.8 M(+6.2%) | $106.2 M(-4.4%) | $111.1 M(+24.4%) | $89.3 M(-6.9%) | $95.9 M(+6.7%) | $89.9 M(+5.2%) | $85.5 M(+75.2%) | $48.8 M | |
TTM EBIT | $991.3 M(-3.3%) | $1.0 B(+0.6%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(-0.1%) | $1.0 B(+1.1%) | $1.0 B(+2.7%) | $1.0 B(+1.8%) | $982.9 M(+8.7%) | $904.1 M(+7.3%) | $842.5 M(+16.0%) | $726.3 M(+13.8%) | $638.0 M(+8.8%) | $586.5 M(+13.1%) | $518.6 M(+0.3%) | $516.9 M(+6.6%) | $485.0 M(+2.2%) | $474.7 M(-1.1%) | $479.8 M(-4.3%) | $501.5 M(+1.4%) | $494.7 M(+4.5%) | $473.3 M(+5.0%) | $450.6 M(+5.2%) | $428.4 M(+2.1%) | $419.4 M(+4.2%) | $402.5 M(+4.2%) | $386.2 M(+7.1%) | $360.6 M(+12.7%) | $320.1 M(+10.3%) | $290.3 M(+8.2%) | $268.4 M(+5.8%) | $253.7 M | |
EBITDA | $289.0 M(-16.9%) | $347.6 M(+7.0%) | $324.8 M(+4.0%) | $312.3 M(-10.9%) | $350.7 M(+2.8%) | $341.2 M(+1.5%) | $336.1 M(+3.5%) | $324.6 M(-9.0%) | $356.6 M(+6.7%) | $334.1 M(+7.0%) | $312.2 M(0%) | $312.2 M(-5.4%) | $330.0 M(+4.1%) | $317.1 M(+61.5%) | $196.4 M(+18.1%) | $166.3 M(-4.0%) | $173.2 M(+13.2%) | $153.0 M(+8.8%) | $140.6 M(+4.6%) | $134.4 M(-17.8%) | $163.5 M(+4.3%) | $156.8 M(-2.2%) | $160.4 M(+27.4%) | $125.9 M(-11.4%) | $142.1 M(+6.4%) | $133.5 M(-3.8%) | $138.7 M(+17.4%) | $118.1 M(-2.8%) | $121.5 M(+0.2%) | $121.3 M(+2.2%) | $118.7 M(+65.8%) | $71.6 M | |
TTM EBITDA | $1.3 B(-4.6%) | $1.3 B(+0.5%) | $1.3 B(-0.8%) | $1.3 B(-0.9%) | $1.4 B(-0.4%) | $1.4 B(+0.5%) | $1.4 B(+1.8%) | $1.3 B(+0.9%) | $1.3 B(+2.1%) | $1.3 B(+1.3%) | $1.3 B(+10.0%) | $1.2 B(+14.4%) | $1.0 B(+18.4%) | $853.0 M(+23.8%) | $688.9 M(+8.8%) | $633.1 M(+5.3%) | $601.2 M(+1.6%) | $591.5 M(-0.6%) | $595.3 M(-3.2%) | $615.1 M(+1.4%) | $606.6 M(+3.7%) | $585.2 M(+4.2%) | $561.9 M(+4.0%) | $540.2 M(+1.5%) | $532.4 M(+4.0%) | $511.8 M(+2.4%) | $499.6 M(+4.2%) | $479.6 M(+10.7%) | $433.1 M(+8.4%) | $399.4 M(+8.3%) | $368.9 M(+7.7%) | $342.7 M | |
Selling, General & Administrative Expenses | $355.9 M(+19.0%) | $299.1 M(+0.9%) | $296.5 M(+0.1%) | $296.2 M(-2.2%) | $303.0 M(+3.8%) | $291.9 M(-6.7%) | $313.0 M(+4.2%) | $300.4 M(+1.8%) | $295.2 M(+4.0%) | $283.7 M(-0.9%) | $286.4 M(-1.7%) | $291.3 M(-2.8%) | $299.6 M(+7.3%) | $279.3 M(-12.9%) | $320.7 M(+90.7%) | $168.2 M(+3.6%) | $162.3 M(+2.7%) | $158.1 M(-3.1%) | $163.2 M(-13.2%) | $188.0 M(+18.4%) | $158.8 M(-14.5%) | $185.8 M(-0.4%) | $186.5 M(+1.4%) | $184.0 M(+3.6%) | $177.6 M(+2.3%) | $173.6 M(-0.2%) | $174.0 M(+3.0%) | $169.0 M(-2.1%) | $172.6 M(+5.2%) | $164.1 M(-1.8%) | $167.1 M(+8.3%) | $154.3 M | |
TTM SGA | $1.2 B(+4.4%) | $1.2 B(+0.6%) | $1.2 B(-1.4%) | $1.2 B(-0.3%) | $1.2 B(+0.7%) | $1.2 B(+0.7%) | $1.2 B(+2.3%) | $1.2 B(+0.8%) | $1.2 B(-0.4%) | $1.2 B(+0.4%) | $1.2 B(-2.9%) | $1.2 B(+11.5%) | $1.1 B(+14.8%) | $930.5 M(+15.0%) | $809.3 M(+24.2%) | $651.8 M(-3.0%) | $671.6 M(+0.5%) | $668.1 M(-4.0%) | $695.8 M(-3.2%) | $719.1 M(+0.6%) | $715.1 M(-2.6%) | $733.9 M(+1.7%) | $721.7 M(+1.8%) | $709.2 M(+2.2%) | $694.2 M(+0.7%) | $689.2 M(+1.4%) | $679.7 M(+1.0%) | $672.8 M(+2.2%) | $658.1 M(+4.5%) | $629.7 M(+3.8%) | $606.6 M(+2.9%) | $589.4 M | |
Depreciation And Amortization | - | $76.9 M(-1.2%) | $77.8 M(-0.3%) | $78.0 M(+0.8%) | $77.4 M(+0.7%) | $76.9 M(-3.9%) | $80.0 M(-2.6%) | $82.1 M(+0.4%) | $81.8 M(+1.2%) | $80.8 M(-2.3%) | $82.7 M(-4.8%) | $86.9 M(-35.1%) | $134.0 M(+6.9%) | $125.4 M(+50.9%) | $83.1 M(+183.6%) | $29.3 M(+2.1%) | $28.7 M(-1.7%) | $29.2 M(+0.7%) | $29.0 M(-1.0%) | $29.3 M(0%) | $29.3 M(+5.0%) | $27.9 M(+3.0%) | $27.1 M(-1.8%) | $27.6 M(-5.8%) | $29.3 M(+7.3%) | $27.3 M(-1.1%) | $27.6 M(-4.2%) | $28.8 M(+12.5%) | $25.6 M(-18.5%) | $31.4 M(-5.4%) | $33.2 M(+45.6%) | $22.8 M | |
TTM D&A | - | $310.1 M(0%) | $310.1 M(-0.7%) | $312.3 M(-1.3%) | $316.4 M(-1.4%) | $320.8 M(-1.2%) | $324.7 M(-0.8%) | $327.4 M(-1.4%) | $332.2 M(-13.6%) | $384.4 M(-10.4%) | $429.0 M(-0.1%) | $429.4 M(+15.5%) | $371.8 M(+39.5%) | $266.5 M(+56.5%) | $170.3 M(+46.6%) | $116.2 M(0%) | $116.2 M(-0.5%) | $116.8 M(+1.1%) | $115.5 M(+1.7%) | $113.6 M(+1.5%) | $111.9 M(0%) | $111.9 M(+0.5%) | $111.3 M(-0.5%) | $111.8 M(-1.1%) | $113.0 M(+3.4%) | $109.3 M(-3.6%) | $113.4 M(-4.7%) | $119.0 M(+5.3%) | $113.0 M(+3.6%) | $109.1 M(+8.6%) | $100.5 M(+12.9%) | $89.0 M | |
Interest Expense | $13.7 M | - | - | - | - | - | - | - | $22.5 M(+2.3%) | $22.0 M | - | $22.3 M(-5.1%) | $23.5 M(-1.3%) | $23.8 M(+12.3%) | $21.2 M(-40.6%) | $35.7 M(+950.0%) | $3.4 M(-17.1%) | $4.1 M(+10.8%) | $3.7 M(-9.8%) | $4.1 M(-12.8%) | $4.7 M(-14.6%) | $5.5 M(+1.9%) | $5.4 M(0%) | $5.4 M(-5.3%) | $5.7 M(-5.0%) | $6.0 M(-10.4%) | $6.7 M(-5.6%) | $7.1 M(-6.6%) | $7.6 M(-7.3%) | $8.2 M(-9.9%) | $9.1 M(+11.0%) | $8.2 M | |
TTM Interest Expense | $13.7 M | - | - | - | - | - | - | - | $66.8 M(-1.5%) | $67.8 M | - | $90.8 M(-12.9%) | $104.2 M(+23.9%) | $84.1 M(+30.6%) | $64.4 M(+37.3%) | $46.9 M(+206.5%) | $15.3 M(-7.8%) | $16.6 M(-7.8%) | $18.0 M(-8.6%) | $19.7 M(-6.2%) | $21.0 M(-4.5%) | $22.0 M(-2.2%) | $22.5 M(-5.5%) | $23.8 M(-6.7%) | $25.5 M(-6.9%) | $27.4 M(-7.4%) | $29.6 M(-7.5%) | $32.0 M(-3.3%) | $33.1 M(+5.1%) | $31.5 M(+9.0%) | $28.9 M(+12.4%) | $25.7 M | |
Income Tax | $26.5 M(+473.2%) | -$7.1 M(-113.8%) | $51.4 M(+10.8%) | $46.4 M(+167.0%) | -$69.3 M(-246.5%) | $47.3 M(-4.3%) | $49.4 M(+10.0%) | $44.9 M(+76.1%) | $25.5 M(-52.0%) | $53.1 M(+5.8%) | $50.2 M(+622.9%) | -$9.6 M(-189.7%) | $10.7 M(-68.3%) | $33.8 M(+23.4%) | $27.4 M(+65.1%) | $16.6 M(+84.4%) | $9.0 M(-65.1%) | $25.8 M(+81.7%) | $14.2 M(-24.5%) | $18.8 M(+36.2%) | $13.8 M(-17.4%) | $16.7 M(-28.3%) | $23.3 M(+32.4%) | $17.6 M(+10.0%) | $16.0 M(+61.6%) | $9.9 M(-46.5%) | $18.5 M(+17.8%) | $15.7 M(-24.1%) | $20.7 M(+63.0%) | $12.7 M(-22.1%) | $16.3 M(+61.4%) | $10.1 M | |
TTM Income Tax | $117.2 M(+447.7%) | $21.4 M(-71.8%) | $75.8 M(+2.7%) | $73.8 M(+2.1%) | $72.3 M(-56.7%) | $167.1 M(-3.4%) | $172.9 M(-0.5%) | $173.7 M(+45.7%) | $119.2 M(+14.2%) | $104.4 M(+22.7%) | $85.1 M(+36.6%) | $62.3 M(-29.6%) | $88.5 M(+2.0%) | $86.8 M(+10.2%) | $78.8 M(+20.1%) | $65.6 M(-3.2%) | $67.8 M(-6.6%) | $72.6 M(+14.3%) | $63.5 M(-12.5%) | $72.6 M(+1.7%) | $71.4 M(-3.0%) | $73.6 M(+10.2%) | $66.8 M(+7.7%) | $62.0 M(+3.2%) | $60.1 M(-7.3%) | $64.8 M(-4.1%) | $67.6 M(+3.4%) | $65.4 M(+9.4%) | $59.8 M(+29.4%) | $46.2 M(+5.2%) | $43.9 M(-3.7%) | $45.6 M | |
PE Ratio | 27.8(+25.6%) | 22.1(+4.9%) | 21.1(-8.9%) | 23.2(-4.0%) | 24.1(-2.7%) | 24.8(-5.0%) | 26.1(-3.8%) | 27.1(+12.1%) | 24.2(-1.3%) | 24.5(-12.5%) | 28.0(-20.2%) | 35.1(-15.8%) | 41.7(-9.0%) | 45.8(+3.2%) | 44.4(+24.5%) | 35.6(-0.9%) | 36.0(+17.5%) | 30.6(+8.0%) | 28.4(+9.2%) | 26.0(-20.0%) | 32.5(+2.2%) | 31.7(+12.4%) | 28.2(+9.8%) | 25.7(+14.3%) | 22.5(-23.4%) | 29.4(+12.4%) | 26.1(+2.9%) | 25.4(-12.5%) | 29.0(+13.4%) | 25.6(+4.4%) | 24.5(-7.4%) | 26.5 | |
PS Ratio | 3.9(+8.0%) | 3.6(+11.3%) | 3.3(-9.4%) | 3.6(-3.5%) | 3.8(+9.7%) | 3.4(-3.1%) | 3.5(-3.3%) | 3.6(+6.4%) | 3.4(+6.5%) | 3.2(-7.5%) | 3.5(-10.3%) | 3.9(-7.0%) | 4.2(-20.9%) | 5.3(-8.0%) | 5.7(+26.5%) | 4.5(-0.7%) | 4.6(+23.2%) | 3.7(+6.3%) | 3.5(+7.7%) | 3.2(-19.6%) | 4.0(+5.8%) | 3.8(+14.5%) | 3.3(+14.1%) | 2.9(+15.5%) | 2.5(-19.0%) | 3.1(+18.3%) | 2.6(+10.0%) | 2.4(-3.2%) | 2.5(+13.8%) | 2.2(+6.9%) | 2.0(-6.9%) | 2.2 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $249.8 M(-21.6%) | $318.7 M(+9.5%) | $291.0 M(+77.0%) | $164.4 M(-40.9%) | $278.2 M(+46.0%) | $190.5 M(-6.2%) | $203.0 M(-14.6%) | $237.7 M(-11.6%) | $268.9 M(+36.6%) | $196.9 M(+190.9%) | -$216.7 M(-173.3%) | $295.6 M(+53.3%) | $192.8 M(-8.8%) | $211.3 M(+69.2%) | $124.9 M(-47.2%) | $236.4 M(+57.3%) | $150.3 M(-3.5%) | $155.8 M(+103.9%) | $76.4 M(-54.5%) | $167.9 M(+11.3%) | $150.9 M(+81.4%) | $83.2 M(+3.9%) | $80.1 M(-36.2%) | $125.5 M(-11.6%) | $141.9 M(+31.5%) | $107.9 M(+50.7%) | $71.6 M(-43.4%) | $126.4 M(+17.1%) | $107.9 M(+24.0%) | $87.0 M(+62.9%) | $53.4 M | |
TTM CFO | - | $1.0 B(-2.7%) | $1.1 B(+13.9%) | $924.1 M(+10.5%) | $836.1 M(-8.1%) | $909.4 M(+1.0%) | $900.1 M(-0.7%) | $906.5 M(+86.2%) | $486.8 M(-10.6%) | $544.7 M(+16.2%) | $468.6 M(-3.0%) | $483.0 M(-41.4%) | $824.6 M(+7.7%) | $765.4 M(+5.9%) | $722.9 M(+8.3%) | $667.4 M(+7.8%) | $618.9 M(+12.4%) | $550.4 M(-0.1%) | $551.0 M(+15.2%) | $478.4 M(-0.8%) | $482.1 M(+9.6%) | $439.7 M(+2.1%) | $430.7 M(-5.4%) | $455.4 M(+1.9%) | $446.9 M(-0.2%) | $447.8 M(+8.2%) | $413.8 M(+5.3%) | $392.9 M(+4.9%) | $374.7 M(+19.1%) | $314.6 M(+3.3%) | $304.7 M(+1.1%) | $301.3 M | |
Cash From Investing | - | -$21.1 M(+85.1%) | -$141.2 M(-788.0%) | -$15.9 M(+74.8%) | -$63.0 M(-176.3%) | -$22.8 M(+17.4%) | -$27.6 M(+64.1%) | -$76.9 M(+31.0%) | -$111.5 M(-291.2%) | -$28.5 M(-80.4%) | -$15.8 M(+19.4%) | -$19.6 M(+42.2%) | -$33.9 M(-18.5%) | -$28.6 M(+99.2%) | -$3.7 B(-21173.9%) | -$17.6 M(+4.9%) | -$18.5 M(-21.7%) | -$15.2 M(+8.4%) | -$16.6 M(+66.2%) | -$49.1 M(-103.7%) | -$24.1 M(+91.6%) | -$286.2 M(-1507.9%) | -$17.8 M(+92.7%) | -$243.8 M(-1023.5%) | -$21.7 M(-6.4%) | -$20.4 M(+24.2%) | -$26.9 M(-37.2%) | -$19.6 M(-8.9%) | -$18.0 M(+61.3%) | -$46.5 M(-237.0%) | -$13.8 M(+98.2%) | -$752.9 M | |
TTM CFI | - | -$241.2 M(+0.7%) | -$242.9 M(-87.9%) | -$129.3 M(+32.0%) | -$190.3 M(+20.3%) | -$238.8 M(+2.3%) | -$244.5 M(-5.1%) | -$232.7 M(-32.7%) | -$175.4 M(-79.3%) | -$97.8 M(+0.1%) | -$97.9 M(+97.4%) | -$3.8 B(-0.1%) | -$3.8 B(-0.4%) | -$3.8 B(-0.3%) | -$3.8 B(-5489.8%) | -$67.9 M(+31.7%) | -$99.4 M(+5.3%) | -$105.0 M(+72.1%) | -$376.0 M(+0.3%) | -$377.2 M(+34.0%) | -$571.9 M(-0.4%) | -$569.5 M(-87.5%) | -$303.7 M(+2.9%) | -$312.8 M(-253.1%) | -$88.6 M(-4.4%) | -$84.9 M(+23.5%) | -$111.0 M(-13.4%) | -$97.9 M(+88.2%) | -$831.2 M(+4.6%) | -$870.9 M(-5.0%) | -$829.1 M(+6.8%) | -$889.4 M | |
Cash From Financing | - | -$134.5 M(+79.1%) | -$644.0 M(-10657.4%) | $6.1 M(-57.0%) | $14.2 M(+114.5%) | -$97.9 M(+78.9%) | -$464.4 M(-349.1%) | -$103.4 M(-2088.5%) | $5.2 M(+213.0%) | -$4.6 M(+97.0%) | -$153.2 M(-459.6%) | $42.6 M(+112.5%) | -$340.2 M(-11.9%) | -$304.1 M(-130.5%) | $997.4 M(-59.4%) | $2.5 B(+15534.0%) | -$15.9 M(+78.4%) | -$73.7 M(-511.7%) | $17.9 M(+80.8%) | $9.9 M(+113.2%) | -$75.0 M(-149.3%) | $152.1 M(+354.8%) | -$59.7 M(-148.0%) | $124.3 M(+253.8%) | -$80.8 M(+18.9%) | -$99.6 M(-106.2%) | -$48.3 M(-13.4%) | -$42.6 M(+64.9%) | -$121.5 M(-89.8%) | -$64.0 M(+7.7%) | -$69.3 M(-110.4%) | $668.9 M | |
TTM CFF | - | -$758.2 M(-5.1%) | -$721.6 M(-33.1%) | -$542.0 M(+16.8%) | -$651.5 M(+1.4%) | -$660.5 M(-16.4%) | -$567.2 M(-121.6%) | -$256.0 M(-132.7%) | -$110.0 M(+75.8%) | -$455.4 M(+39.7%) | -$754.9 M(-290.8%) | $395.7 M(-85.9%) | $2.8 B(-10.4%) | $3.1 B(-6.8%) | $3.4 B(+41.1%) | $2.4 B(+3954.8%) | -$61.8 M(+48.9%) | -$120.9 M(-215.3%) | $104.9 M(+284.3%) | $27.3 M(-80.7%) | $141.7 M(+4.3%) | $135.9 M(+217.4%) | -$115.8 M(-10.9%) | -$104.4 M(+61.5%) | -$271.3 M(+13.0%) | -$312.0 M(-12.9%) | -$276.4 M(+7.1%) | -$297.4 M(-171.8%) | $414.1 M(-22.2%) | $532.1 M(-0.1%) | $532.5 M(-8.7%) | $583.1 M | |
Free Cash Flow | - | $228.7 M(-24.0%) | $301.0 M(+9.4%) | $275.1 M(+121.5%) | $124.2 M(-51.3%) | $255.2 M(+56.4%) | $163.2 M(-8.6%) | $178.6 M(-12.3%) | $203.6 M(-19.3%) | $252.2 M(+43.2%) | $176.1 M(+174.1%) | -$237.7 M(-190.9%) | $261.6 M(+59.9%) | $163.6 M(-14.1%) | $190.5 M(+77.5%) | $107.3 M(-50.5%) | $217.0 M(+60.6%) | $135.1 M(-3.0%) | $139.2 M(+147.7%) | $56.2 M(-61.0%) | $144.0 M(+14.5%) | $125.8 M(+93.2%) | $65.1 M(+10.7%) | $58.8 M(-44.9%) | $106.8 M(-11.7%) | $121.0 M(+50.3%) | $80.5 M(+55.4%) | $51.8 M(-52.2%) | $108.4 M(+17.4%) | $92.3 M(+23.6%) | $74.7 M(+83.1%) | $40.8 M | |
TTM FCF | - | $929.0 M(-2.8%) | $955.5 M(+16.9%) | $817.7 M(+13.4%) | $721.2 M(-9.9%) | $800.6 M(+0.4%) | $797.6 M(-1.6%) | $810.5 M(+105.6%) | $394.2 M(-12.8%) | $452.2 M(+24.4%) | $363.6 M(-3.8%) | $378.0 M(-47.7%) | $723.0 M(+6.6%) | $678.4 M(+4.4%) | $649.9 M(+8.6%) | $598.6 M(+9.3%) | $547.5 M(+15.4%) | $474.5 M(+2.0%) | $465.2 M(+18.9%) | $391.1 M(-0.7%) | $393.7 M(+10.4%) | $356.5 M(+1.4%) | $351.7 M(-4.2%) | $367.1 M(+1.9%) | $360.1 M(-0.4%) | $361.7 M(+8.6%) | $333.0 M(+1.8%) | $327.2 M(+3.5%) | $316.2 M(+36.6%) | $231.4 M(+3.9%) | $222.7 M(+3.4%) | $215.3 M | |
CAPEX | - | $21.1 M(+19.2%) | $17.7 M(+11.3%) | $15.9 M(-60.5%) | $40.2 M(+74.8%) | $23.0 M(-15.8%) | $27.3 M(+11.9%) | $24.4 M(-28.4%) | $34.1 M(+104.2%) | $16.7 M(-19.7%) | $20.8 M(-0.9%) | $21.0 M(-38.2%) | $34.0 M(+16.4%) | $29.2 M(+40.4%) | $20.8 M(+18.2%) | $17.6 M(-9.3%) | $19.4 M(+27.6%) | $15.2 M(-8.4%) | $16.6 M(-17.8%) | $20.2 M(-15.5%) | $23.9 M(-4.8%) | $25.1 M(+38.7%) | $18.1 M(-15.0%) | $21.3 M(+13.9%) | $18.7 M(-10.5%) | $20.9 M(-23.7%) | $27.4 M(+38.4%) | $19.8 M(+10.0%) | $18.0 M(+15.4%) | $15.6 M(+26.8%) | $12.3 M(-2.4%) | $12.6 M | |
TTM CAPEX | - | $94.9 M(-2.0%) | $96.8 M(-9.0%) | $106.4 M(-7.4%) | $114.9 M(+5.6%) | $108.8 M(+6.2%) | $102.5 M(+6.8%) | $96.0 M(+3.7%) | $92.6 M(+0.1%) | $92.5 M(-11.9%) | $105.0 M(0%) | $105.0 M(+3.4%) | $101.6 M(+16.8%) | $87.0 M(+19.2%) | $73.0 M(+6.1%) | $68.8 M(-3.6%) | $71.4 M(-5.9%) | $75.9 M(-11.5%) | $85.8 M(-1.7%) | $87.3 M(-1.2%) | $88.4 M(+6.3%) | $83.2 M(+5.3%) | $79.0 M(-10.5%) | $88.3 M(+1.7%) | $86.8 M(+0.8%) | $86.1 M(+6.6%) | $80.8 M(+23.0%) | $65.7 M(+12.3%) | $58.5 M(-29.7%) | $83.2 M(+1.5%) | $82.0 M(-4.7%) | $86.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |