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 | $7.1 B(-4.7%) | $7.5 B | - | $6.9 B(+9.8%) | $6.3 B(+3.8%) | $6.1 B(+10.3%) | $5.5 B(-0.2%) | $5.5 B(-0.0%) | $5.5 B(+0.1%) | $5.5 B(-9.5%) | $6.1 B(+2.5%) | $5.9 B(+0.8%) | $5.9 B(+6.3%) | $5.5 B(+0.3%) | $5.5 B(+30.5%) | $4.2 B(+10.0%) | $3.8 B(+4.7%) | $3.7 B | - | $3.3 B(-4.9%) | $3.5 B(+0.9%) | $3.5 B(-0.3%) | $3.5 B(+3.1%) | $3.4 B(+13.9%) | $3.0 B(-1.4%) | $3.0 B(+1.7%) | $3.0 B(+1.9%) | $2.9 B(-2.0%) | $3.0 B(-2.0%) | $3.0 B(+1.0%) | $3.0 B(-1.7%) | $3.0 B | |
Current Assets | $1.0 B(-15.4%) | $1.2 B | - | $1.9 B(+45.3%) | $1.3 B(+13.6%) | $1.2 B(-2.0%) | $1.2 B(+1.4%) | $1.2 B(-6.3%) | $1.3 B(-7.9%) | $1.4 B(+0.9%) | $1.4 B(+3.3%) | $1.3 B(+13.3%) | $1.2 B(-1.3%) | $1.2 B(+1.3%) | $1.2 B(+12.4%) | $1.0 B(+58.4%) | $652.8 M(-17.8%) | $794.0 M | - | $563.3 M(+7.0%) | $526.6 M(-3.6%) | $546.2 M(-3.2%) | $564.1 M(+6.4%) | $530.3 M(+2.0%) | $519.8 M(-2.2%) | $531.6 M(-0.7%) | $535.4 M(+0.6%) | $532.4 M(+2.6%) | $518.8 M(-5.0%) | $545.9 M(-6.9%) | $586.4 M(+12.9%) | $519.3 M | |
Non Current Assets | $6.1 B(-2.6%) | $6.3 B | - | $5.0 B(+0.3%) | $4.9 B(+1.4%) | $4.9 B(+13.7%) | $4.3 B(-0.7%) | $4.3 B(+1.9%) | $4.2 B(+2.8%) | $4.1 B(-12.5%) | $4.7 B(+2.2%) | $4.6 B(-2.2%) | $4.7 B(+8.3%) | $4.4 B(-0.0%) | $4.4 B(+36.3%) | $3.2 B(+0.1%) | $3.2 B(+10.8%) | $2.9 B | - | $2.8 B(-7.0%) | $3.0 B(+1.8%) | $2.9 B(+0.2%) | $2.9 B(+2.5%) | $2.9 B(+16.5%) | $2.4 B(-1.2%) | $2.5 B(+2.2%) | $2.4 B(+2.2%) | $2.4 B(-3.0%) | $2.4 B(-1.3%) | $2.5 B(+2.9%) | $2.4 B(-4.7%) | $2.5 B | |
Total Liabilities | $4.5 B(-5.8%) | $4.7 B | - | $4.3 B(+16.8%) | $3.7 B(+7.6%) | $3.4 B(+16.6%) | $2.9 B(-0.9%) | $3.0 B(-2.3%) | $3.0 B(-4.1%) | $3.2 B(-14.3%) | $3.7 B(+1.3%) | $3.7 B(+2.3%) | $3.6 B(+4.5%) | $3.4 B(-2.3%) | $3.5 B(+44.0%) | $2.4 B(+18.1%) | $2.1 B(+3.2%) | $2.0 B | - | $2.0 B(-14.0%) | $2.3 B(-0.1%) | $2.4 B(-0.5%) | $2.4 B(+4.1%) | $2.3 B(+25.3%) | $1.8 B(-0.2%) | $1.8 B(-0.9%) | $1.8 B(+2.3%) | $1.8 B(-2.5%) | $1.8 B(-5.2%) | $1.9 B(-3.0%) | $2.0 B(+2.3%) | $2.0 B | |
Current Liabilities | $1.0 B(-19.6%) | $1.2 B | - | $1.2 B(+9.8%) | $1.1 B(+11.6%) | $955.7 M(+11.9%) | $853.9 M(-4.5%) | $894.0 M(-7.5%) | $966.7 M(-10.6%) | $1.1 B(-3.4%) | $1.1 B(+0.9%) | $1.1 B(-21.1%) | $1.4 B(+1.5%) | $1.4 B(+3.3%) | $1.3 B(+103.9%) | $657.7 M(+0.5%) | $654.5 M(-3.6%) | $678.8 M | - | $446.8 M(-8.4%) | $487.6 M(-1.7%) | $496.1 M(-1.7%) | $504.6 M(+4.0%) | $485.2 M(+0.9%) | $481.0 M(-5.0%) | $506.1 M(+17.1%) | $432.3 M(+5.9%) | $408.4 M(-4.2%) | $426.0 M(-0.9%) | $430.0 M(+3.4%) | $416.0 M(+3.3%) | $402.7 M | |
Long Term Liabilities | $3.5 B(-0.9%) | $3.5 B | - | $3.1 B(+19.7%) | $2.6 B(+6.0%) | $2.5 B(+18.5%) | $2.1 B(+0.6%) | $2.1 B(+0.1%) | $2.1 B(-0.7%) | $2.1 B(-19.0%) | $2.6 B(+1.4%) | $2.5 B(+17.5%) | $2.2 B(+6.5%) | $2.0 B(-5.8%) | $2.2 B(+21.8%) | $1.8 B(+26.3%) | $1.4 B(+6.8%) | $1.3 B | - | $1.6 B(-15.5%) | $1.9 B(+0.3%) | $1.9 B(-0.2%) | $1.9 B(+4.1%) | $1.8 B(+34.1%) | $1.3 B(+1.7%) | $1.3 B(-6.5%) | $1.4 B(+1.2%) | $1.4 B(-2.0%) | $1.4 B(-6.4%) | $1.5 B(-4.7%) | $1.6 B(+2.0%) | $1.6 B | |
Shareholders Equity | $2.7 B(-2.9%) | $2.8 B | - | $2.6 B(-0.1%) | $2.6 B(-1.2%) | $2.6 B(+3.0%) | $2.5 B(+0.6%) | $2.5 B(+2.8%) | $2.5 B(+5.8%) | $2.3 B(-2.1%) | $2.4 B(+4.4%) | $2.3 B(-1.4%) | $2.3 B(+9.2%) | $2.1 B(+4.7%) | $2.0 B(+12.2%) | $1.8 B(+0.7%) | $1.8 B(+6.4%) | $1.7 B | - | $1.3 B(+13.6%) | $1.2 B(+3.2%) | $1.1 B(+0.1%) | $1.1 B(+1.0%) | $1.1 B(-3.9%) | $1.2 B(-3.3%) | $1.2 B(+6.0%) | $1.1 B(+1.3%) | $1.1 B(-1.1%) | $1.1 B(+3.8%) | $1.1 B(+9.1%) | $993.9 M(-8.7%) | $1.1 B | |
Book Value | $2.7 B(-2.9%) | $2.8 B | - | $2.6 B(-0.1%) | $2.6 B(-1.2%) | $2.6 B(+3.0%) | $2.5 B(+0.6%) | $2.5 B(+2.8%) | $2.5 B(+5.8%) | $2.3 B(-2.1%) | $2.4 B(+4.4%) | $2.3 B(-1.4%) | $2.3 B(+9.2%) | $2.1 B(+4.7%) | $2.0 B(+12.2%) | $1.8 B(+0.7%) | $1.8 B(+6.4%) | $1.7 B | - | $1.3 B(+13.6%) | $1.2 B(+3.2%) | $1.1 B(+0.1%) | $1.1 B(+1.0%) | $1.1 B(-3.9%) | $1.2 B(-3.3%) | $1.2 B(+6.0%) | $1.1 B(+1.3%) | $1.1 B(-1.1%) | $1.1 B(+3.8%) | $1.1 B(+9.1%) | $993.9 M(-8.7%) | $1.1 B | |
Working Capital | $33.4 M(+249.5%) | -$22.3 M | - | $770.3 M(+185.4%) | $269.9 M(+22.7%) | $220.0 M(-36.5%) | $346.4 M(+19.5%) | $289.8 M(-2.4%) | $296.9 M(+2.1%) | $290.9 M(+20.9%) | $240.6 M(+16.2%) | $207.1 M(+184.6%) | -$244.7 M(-17.8%) | -$207.8 M(-16.2%) | -$178.9 M(-147.6%) | $376.0 M(+22374.0%) | -$1.7 M(-101.5%) | $115.2 M | - | $116.5 M(+198.9%) | $39.0 M(-22.3%) | $50.1 M(-15.6%) | $59.4 M(+31.8%) | $45.1 M(+16.5%) | $38.7 M(+51.7%) | $25.5 M(-75.3%) | $103.1 M(-16.9%) | $124.0 M(+33.7%) | $92.8 M(-20.0%) | $115.9 M(-32.0%) | $170.4 M(+46.3%) | $116.5 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $55.2 M | - | $902.4 M(+168.9%) | $335.6 M(+280.2%) | $88.3 M(-50.5%) | $178.1 M(+30.6%) | $136.4 M(-7.3%) | $147.1 M(+10.5%) | $133.1 M(+791.2%) | $14.9 M(-27.5%) | $20.6 M(+6.8%) | $19.3 M(-69.4%) | $63.0 M(-43.5%) | $111.5 M(-72.3%) | $402.0 M(+9254.6%) | $4.3 M(-98.5%) | $277.9 M | - | $92.4 M(+100.0%) | $0.0 | - | - | $875.5 K(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $430.6 M(-41.3%) | $733.4 M | - | $673.2 M(+49.4%) | $450.6 M(-37.4%) | $719.7 M(+12.6%) | $639.3 M(-6.4%) | $683.3 M(+37.0%) | $498.8 M(-37.2%) | $794.6 M(-5.0%) | $835.9 M(-1.3%) | $846.8 M(+38.4%) | $612.1 M(-28.0%) | $850.6 M(+7.3%) | $792.9 M(+61.2%) | $491.8 M(+50.1%) | $327.6 M(-12.8%) | $375.6 M | - | $329.3 M(+38.1%) | $238.4 M(-33.5%) | $358.3 M(-3.4%) | $370.9 M(+2.3%) | $362.7 M(+46.6%) | $247.4 M(-32.6%) | $367.1 M(+4.5%) | $351.1 M(+4.3%) | $336.5 M(+38.4%) | $243.2 M(-33.9%) | $367.9 M(+4.0%) | $353.7 M(+3.8%) | $340.8 M | |
Accounts Receivable | $893.7 M(-13.1%) | $1.0 B | - | $920.4 M(+8.7%) | $846.7 M(-13.2%) | $975.2 M(+8.6%) | $898.0 M(-5.4%) | $949.3 M(-1.8%) | $966.4 M(-15.1%) | $1.1 B(-8.9%) | $1.2 B(+6.4%) | $1.2 B(+19.0%) | $986.8 M(-3.2%) | $1.0 B(+5.3%) | $968.6 M(+64.1%) | $590.2 M(+3.4%) | $570.6 M(+20.6%) | $473.3 M | - | $434.3 M(-1.8%) | $442.1 M(-6.7%) | $473.7 M(-1.8%) | $482.5 M(+3.9%) | $464.6 M(+4.7%) | $443.7 M(-8.7%) | $485.8 M(+0.1%) | $485.4 M(+3.5%) | $469.0 M(+8.0%) | $434.3 M(-10.6%) | $485.8 M(+4.5%) | $465.0 M(+4.6%) | $444.6 M | |
Short Term Debt | $252.7 M(-38.3%) | $409.3 M | - | $396.8 M(+31.5%) | $301.7 M(+99.2%) | $151.5 M(+1.8%) | $148.8 M(+0.9%) | $147.5 M(-3.6%) | $153.0 M(+6.6%) | $143.6 M(-6.5%) | $153.5 M(-0.8%) | $154.8 M(-67.7%) | $478.9 M(+0.2%) | $477.8 M(-2.1%) | $487.9 M(+287.4%) | $126.0 M(-4.2%) | $131.5 M(-50.0%) | $263.3 M | - | $101.1 M(-16.1%) | $120.6 M(+10.3%) | $109.3 M(-4.5%) | $114.5 M(+12.8%) | $101.5 M(+2.8%) | $98.7 M(-9.2%) | $108.7 M(+84.5%) | $58.9 M(+14.4%) | $51.5 M(+4.7%) | $49.2 M(+10.2%) | $44.6 M(+1.8%) | $43.8 M(+0.7%) | $43.5 M | |
Long Term Debt | $2.7 B(-1.1%) | $2.8 B | - | $2.5 B(+24.7%) | $2.0 B(+9.0%) | $1.9 B(+18.0%) | $1.6 B(+2.1%) | $1.6 B(-1.3%) | $1.6 B(+1.5%) | $1.6 B(-21.0%) | $2.0 B(+0.2%) | $2.0 B(+25.8%) | $1.6 B(+4.8%) | $1.5 B(-8.1%) | $1.6 B(+9.9%) | $1.5 B(+34.2%) | $1.1 B(+6.0%) | $1.0 B | - | $1.3 B(-17.8%) | $1.6 B(-0.2%) | $1.6 B(-0.5%) | $1.6 B(+4.5%) | $1.5 B(+42.2%) | $1.1 B(+2.9%) | $1.0 B(-8.1%) | $1.1 B(+0.6%) | $1.1 B(-2.0%) | $1.1 B(-1.8%) | $1.2 B(-6.3%) | $1.3 B(+3.9%) | $1.2 B | |
Total Debt | $3.0 B(-5.9%) | $3.2 B(+100.0%) | $0.0(-100.0%) | $2.9 B(+25.6%) | $2.3 B(+15.7%) | $2.0 B(+16.6%) | $1.7 B(+2.0%) | $1.7 B(-1.5%) | $1.7 B(+2.0%) | $1.7 B(-20.0%) | $2.1 B(+0.2%) | $2.1 B(+3.8%) | $2.0 B(+3.7%) | $2.0 B(-6.7%) | $2.1 B(+31.8%) | $1.6 B(+30.1%) | $1.2 B(-5.3%) | $1.3 B(+100.0%) | $0.0(-100.0%) | $1.4 B(-17.6%) | $1.7 B(+0.5%) | $1.7 B(-0.8%) | $1.7 B(+5.0%) | $1.6 B(+38.9%) | $1.2 B(+1.8%) | $1.1 B(-3.5%) | $1.2 B(+1.2%) | $1.2 B(-1.7%) | $1.2 B(-1.4%) | $1.2 B(-6.1%) | $1.3 B(+3.8%) | $1.2 B | |
Debt To Equity | 0.9(-3.2%) | 0.9 | - | 1.0(+31.5%) | 0.7(+19.7%) | 0.6(+17.3%) | 0.5(+2.0%) | 0.5(-3.8%) | 0.5(-5.4%) | 0.6(-22.2%) | 0.7(-4.0%) | 0.8(+7.1%) | 0.7(-4.1%) | 0.7(-11.0%) | 0.8(+18.8%) | 0.7(+40.8%) | 0.5(-14.0%) | 0.6 | - | 0.8(-29.3%) | 1.2(-19.4%) | 1.4(+20.0%) | 1.2(+5.3%) | 1.1(+12.9%) | 1.0(+6.3%) | 0.9(-9.5%) | 1.1(0%) | 1.1(0%) | 1.1(-5.4%) | 1.1(-13.9%) | 1.3(+14.2%) | 1.1 | |
Current Ratio | 1.0(+5.1%) | 1.0 | - | 1.7(+32.8%) | 1.3(+1.6%) | 1.2(-12.8%) | 1.4(+6.8%) | 1.3(+0.8%) | 1.3(+3.1%) | 1.3(+5.0%) | 1.2(+1.7%) | 1.2(+43.4%) | 0.8(-2.4%) | 0.8(-2.3%) | 0.9(-44.6%) | 1.6(+57.0%) | 1.0(-14.5%) | 1.2 | - | 1.3(+16.7%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(+2.9%) | 1.1(-15.3%) | 1.2(-4.6%) | 1.3(+6.6%) | 1.2(-3.9%) | 1.3(-9.9%) | 1.4(+9.3%) | 1.3 | |
Quick Ratio | 1.0(+6.3%) | 1.0 | - | 1.6(+33.3%) | 1.2(+2.5%) | 1.2(-13.0%) | 1.4(+6.2%) | 1.3(+1.6%) | 1.3(+2.4%) | 1.3(+5.0%) | 1.2(+2.6%) | 1.2(+43.2%) | 0.8(-2.4%) | 0.8(-2.4%) | 0.8(-45.5%) | 1.6(+59.2%) | 1.0(-15.5%) | 1.2 | - | 1.2(+17.0%) | 1.1(-1.9%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(+2.9%) | 1.0(-15.6%) | 1.2(-5.4%) | 1.3(+7.5%) | 1.2(-4.0%) | 1.3(-10.1%) | 1.4(+9.4%) | 1.3 | |
Inventory | $18.0 M(-28.7%) | $25.2 M | - | $22.9 M(-4.4%) | $24.0 M(-12.1%) | $27.2 M(+15.2%) | $23.7 M(+9.7%) | $21.6 M(-10.8%) | $24.2 M(+2.8%) | $23.5 M(-13.6%) | $27.2 M(+5.7%) | $25.7 M(+5.5%) | $24.4 M(-8.1%) | $26.5 M(+4.5%) | $25.4 M(+183.1%) | $9.0 M(+2.4%) | $8.8 M(+8.0%) | $8.1 M | - | $8.8 M(-17.5%) | $10.7 M(-6.0%) | $11.3 M(-4.9%) | $11.9 M(+11.3%) | $10.7 M(+14.7%) | $9.3 M(+15.6%) | $8.1 M(-3.0%) | $8.3 M(+10.7%) | $7.5 M(+1.9%) | $7.4 M(-5.2%) | $7.8 M(-7.1%) | $8.4 M(+13.5%) | $7.4 M | |
Retained Earnings | $1.8 B(+1.3%) | $1.8 B | - | $1.7 B(+1.3%) | $1.6 B(-3.1%) | $1.7 B(+6.5%) | $1.6 B(+0.6%) | $1.6 B(+1.4%) | $1.6 B(+7.8%) | $1.5 B(+3.1%) | $1.4 B(+12.7%) | $1.2 B(-2.6%) | $1.3 B(+15.3%) | $1.1 B(+10.3%) | $1.0 B(+24.3%) | $811.3 M(+1.0%) | $803.5 M(+15.6%) | $694.9 M | - | $566.4 M(-10.7%) | $634.2 M(+11.4%) | $569.1 M(+0.8%) | $564.5 M(+3.3%) | $546.7 M(-14.5%) | $639.6 M(+5.3%) | $607.2 M(+10.8%) | $548.0 M(+2.9%) | $532.4 M(-2.3%) | $544.7 M(+10.5%) | $492.9 M(+19.6%) | $412.0 M(-16.7%) | $494.5 M | |
PB Ratio | 4.5(+6.7%) | 4.2 | - | 5.2(+17.6%) | 4.4(+4.7%) | 4.2(+10.2%) | 3.8(-6.1%) | 4.1(+16.2%) | 3.5(+3.8%) | 3.4(+12.6%) | 3.0(-29.7%) | 4.3(-4.3%) | 4.5(-0.5%) | 4.5(+6.9%) | 4.2(+8.5%) | 3.9(+43.9%) | 2.7(+15.9%) | 2.3 | - | 1.5(-38.4%) | 2.4(+5.8%) | 2.2(-0.4%) | 2.3(0%) | 2.3(+16.0%) | 1.9(-27.3%) | 2.7(+10.3%) | 2.4(+19.2%) | 2.0(+3.0%) | 2.0(-6.6%) | 2.1(+9.3%) | 1.9(-3.5%) | 2.0 |
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 | $1.0(-34.0%) | $1.5(+8.7%) | $1.4(+26.6%) | $1.1(-28.3%) | $1.5(-1.3%) | $1.5(+4.8%) | $1.5(+15.8%) | $1.3(-27.4%) | $1.8(-35.7%) | $2.7(-9.3%) | $3.0(+91.1%) | $1.6(+4.0%) | $1.5(+9.4%) | $1.4(-68.1%) | $4.3(+517.1%) | $0.7(-23.1%) | $0.9(+1.1%) | $0.9(+57.9%) | $0.6(-12.3%) | $0.7(-3.0%) | $0.7(-9.5%) | $0.7(-3.8%) | $0.8(+38.8%) | $0.6(+4.6%) | $0.5(-28.7%) | $0.7(+9.8%) | $0.7(+64.9%) | $0.4(-59.8%) | $1.0(+18.4%) | $0.9(+236.8%) | -$0.6(-660.4%) | $0.1 | |
TTM EPS | $5.0(-9.7%) | $5.5(-0.7%) | $5.5(-1.6%) | $5.6(-3.1%) | $5.8(-3.8%) | $6.0(-16.4%) | $7.2(-17.5%) | $8.7(-3.3%) | $9.0(+2.7%) | $8.8(+18.0%) | $7.5(-15.0%) | $8.8(+11.0%) | $7.9(+8.2%) | $7.3(+7.0%) | $6.8(+121.8%) | $3.1(+1.6%) | $3.0(+8.6%) | $2.8(+6.1%) | $2.6(-7.0%) | $2.8(+3.5%) | $2.7(+5.4%) | $2.6(-0.1%) | $2.6(+3.7%) | $2.5(+6.1%) | $2.4(-17.2%) | $2.9(-4.0%) | $3.0(+78.6%) | $1.7(+21.8%) | $1.4(+117.3%) | $0.6(+240.8%) | $0.2(-83.7%) | $1.1 | |
Revenue | $2.1 B(-4.9%) | $2.2 B(-3.5%) | $2.3 B(+21.1%) | $1.9 B(-5.0%) | $2.0 B(+3.0%) | $1.9 B(+6.7%) | $1.8 B(-3.2%) | $1.9 B(-5.4%) | $2.0 B(-12.7%) | $2.2 B(-7.5%) | $2.4 B(+10.5%) | $2.2 B(+2.4%) | $2.1 B(+2.2%) | $2.1 B(+14.0%) | $1.8 B(+59.9%) | $1.1 B(+2.4%) | $1.1 B(+19.9%) | $936.1 M(+17.2%) | $798.5 M(-13.6%) | $924.5 M(-5.4%) | $977.6 M(-0.8%) | $985.6 M(-3.3%) | $1.0 B(+10.6%) | $921.8 M(+12.6%) | $818.9 M(-17.8%) | $996.6 M(-0.5%) | $1.0 B(+8.1%) | $926.5 M(+1.9%) | $909.0 M(-4.2%) | $948.5 M(-2.4%) | $971.7 M(+7.6%) | $902.9 M | |
TTM Revenue | $8.4 B(+1.3%) | $8.3 B(+3.4%) | $8.0 B(+6.3%) | $7.5 B(+0.3%) | $7.5 B(+0.2%) | $7.5 B(-4.2%) | $7.8 B(-7.5%) | $8.5 B(-3.9%) | $8.8 B(-2.0%) | $9.0 B(+1.7%) | $8.8 B(+7.1%) | $8.3 B(+14.4%) | $7.2 B(+16.4%) | $6.2 B(+23.0%) | $5.0 B(+25.9%) | $4.0 B(+5.9%) | $3.8 B(+4.0%) | $3.6 B(-1.3%) | $3.7 B(-5.7%) | $3.9 B(+0.1%) | $3.9 B(+4.2%) | $3.7 B(-0.3%) | $3.8 B(+0.5%) | $3.7 B(-0.1%) | $3.7 B(-2.4%) | $3.8 B(+1.3%) | $3.8 B(+0.8%) | $3.8 B(+0.6%) | $3.7 B(+3.0%) | $3.6 B(+6.0%) | $3.4 B(+6.8%) | $3.2 B | |
Total Expenses | $1.9 B(-4.7%) | $2.0 B(-3.5%) | $2.1 B(+19.4%) | $1.7 B(-1.5%) | $1.7 B(+1.5%) | $1.7 B(+7.5%) | $1.6 B(-5.7%) | $1.7 B(-3.1%) | $1.8 B(-12.8%) | $2.0 B(-5.0%) | $2.1 B(+6.3%) | $2.0 B(+3.0%) | $1.9 B(+1.1%) | $1.9 B(+15.6%) | $1.7 B(+56.9%) | $1.1 B(+5.3%) | $1.0 B(+21.8%) | $822.3 M(+16.4%) | $706.3 M(-17.1%) | $852.0 M(-4.4%) | $891.5 M(-0.8%) | $898.2 M(-2.1%) | $918.0 M(+7.5%) | $854.1 M(+14.6%) | $745.2 M(-17.4%) | $902.0 M(-1.0%) | $910.8 M(+3.9%) | $876.5 M(+3.5%) | $846.9 M(-5.9%) | $899.6 M(-11.4%) | $1.0 B(+16.4%) | $872.8 M | |
Operating Expenses | $186.0 M(+84.1%) | $101.0 M(-15.7%) | $119.9 M(+14.3%) | $104.9 M(-46.3%) | $195.4 M(+82.3%) | $107.1 M(+2.3%) | $104.8 M(-6.8%) | $112.4 M(-54.7%) | $248.4 M(+77.1%) | $140.3 M(+10.6%) | $126.8 M(+9.1%) | $116.2 M(-48.7%) | $226.5 M(+105.9%) | $110.0 M(+16.3%) | $94.5 M(+77.0%) | $53.4 M(-24.9%) | $71.1 M(+104.0%) | $34.9 M(+11.7%) | $31.2 M(-14.4%) | $36.5 M(-37.4%) | $58.3 M(+44.8%) | $40.2 M(+8.0%) | $37.3 M(+1.2%) | $36.8 M(-39.6%) | $61.0 M(+17.2%) | $52.0 M(-1.1%) | $52.6 M(-0.9%) | $53.0 M(-24.1%) | $69.9 M(+37.6%) | $50.8 M(-66.3%) | $150.9 M(+194.9%) | $51.2 M | |
Cost Of Goods Sold | $1.7 B(-9.4%) | $1.9 B(-2.8%) | $1.9 B(+19.7%) | $1.6 B(+4.1%) | $1.6 B(-3.9%) | $1.6 B(+7.9%) | $1.5 B(-5.6%) | $1.6 B(+5.5%) | $1.5 B(-19.5%) | $1.9 B(-6.0%) | $2.0 B(+6.1%) | $1.9 B(+9.8%) | $1.7 B(-5.3%) | $1.8 B(+15.5%) | $1.6 B(+55.8%) | $1.0 B(+7.7%) | $930.3 M(+18.1%) | $787.4 M(+16.6%) | $675.1 M(-17.2%) | $815.5 M(-2.1%) | $833.2 M(-2.9%) | $858.0 M(-2.6%) | $880.7 M(+7.8%) | $817.3 M(+19.4%) | $684.2 M(-19.5%) | $850.0 M(-1.0%) | $858.2 M(+4.2%) | $823.4 M(+6.0%) | $777.0 M(-8.5%) | $848.8 M(-1.8%) | $864.6 M(+5.2%) | $821.6 M | |
TTM Cost Of Goods Sold | $7.1 B(+2.2%) | $7.0 B(+4.0%) | $6.7 B(+7.0%) | $6.3 B(+0.5%) | $6.3 B(+0.8%) | $6.2 B(-3.9%) | $6.5 B(-7.1%) | $7.0 B(-4.0%) | $7.2 B(-2.7%) | $7.4 B(+0.9%) | $7.4 B(+6.2%) | $6.9 B(+14.4%) | $6.1 B(+14.7%) | $5.3 B(+23.7%) | $4.3 B(+26.1%) | $3.4 B(+5.8%) | $3.2 B(+3.1%) | $3.1 B(-2.2%) | $3.2 B(-6.1%) | $3.4 B(-0.1%) | $3.4 B(+4.6%) | $3.2 B(+0.3%) | $3.2 B(+0.7%) | $3.2 B(-0.2%) | $3.2 B(-2.8%) | $3.3 B(+0.0%) | $3.3 B(-0.2%) | $3.3 B(+0.1%) | $3.3 B(+2.8%) | $3.2 B(+6.7%) | $3.0 B(+7.4%) | $2.8 B | |
Gross Profit | $370.7 M(+23.1%) | $301.2 M(-7.9%) | $327.1 M(+29.6%) | $252.4 M(-39.1%) | $414.6 M(+40.9%) | $294.2 M(+0.4%) | $293.0 M(+11.2%) | $263.6 M(-41.7%) | $452.1 M(+21.4%) | $372.2 M(-14.0%) | $432.6 M(+36.9%) | $316.0 M(-27.1%) | $433.6 M(+48.9%) | $291.2 M(+5.5%) | $276.0 M(+87.5%) | $147.2 M(-23.2%) | $191.7 M(+28.9%) | $148.7 M(+20.5%) | $123.4 M(+13.2%) | $109.0 M(-24.5%) | $144.4 M(+13.1%) | $127.6 M(-7.7%) | $138.3 M(+32.3%) | $104.5 M(-22.4%) | $134.7 M(-8.1%) | $146.6 M(+2.1%) | $143.6 M(+39.3%) | $103.1 M(-21.9%) | $132.0 M(+32.4%) | $99.7 M(-6.9%) | $107.1 M(+31.7%) | $81.3 M | |
TTM Gross Profit | $1.3 B(-3.4%) | $1.3 B(+0.5%) | $1.3 B(+2.7%) | $1.3 B(-0.9%) | $1.3 B(-2.9%) | $1.3 B(-5.7%) | $1.4 B(-9.2%) | $1.5 B(-3.3%) | $1.6 B(+1.2%) | $1.6 B(+5.5%) | $1.5 B(+11.9%) | $1.3 B(+14.7%) | $1.1 B(+26.7%) | $906.2 M(+18.7%) | $763.6 M(+25.0%) | $611.1 M(+6.7%) | $572.9 M(+9.0%) | $525.5 M(+4.2%) | $504.5 M(-2.9%) | $519.3 M(+0.9%) | $514.9 M(+1.9%) | $505.2 M(-3.6%) | $524.2 M(-1.0%) | $529.5 M(+0.3%) | $528.1 M(+0.5%) | $525.3 M(+9.8%) | $478.4 M(+8.3%) | $441.9 M(+5.2%) | $420.1 M(+5.5%) | $398.4 M(+1.3%) | $393.4 M(+2.2%) | $385.0 M | |
Gross Margin | 17.9%(+29.4%) | 13.8%(-4.5%) | 14.4%(+7.0%) | 13.5%(-35.9%) | 21.1%(+36.8%) | 15.4%(-5.9%) | 16.4%(+14.8%) | 14.3%(-38.3%) | 23.1%(+39.2%) | 16.6%(-7.0%) | 17.9%(+23.9%) | 14.4%(-28.8%) | 20.3%(+45.6%) | 13.9%(-7.5%) | 15.0%(+17.2%) | 12.8%(-25.0%) | 17.1%(+7.6%) | 15.9%(+2.7%) | 15.5%(+31.1%) | 11.8%(-20.2%) | 14.8%(+14.1%) | 12.9%(-4.6%) | 13.6%(+19.7%) | 11.3%(-31.1%) | 16.4%(+11.8%) | 14.7%(+2.6%) | 14.3%(+28.8%) | 11.1%(-23.4%) | 14.5%(+38.1%) | 10.5%(-4.6%) | 11.0%(+22.3%) | 9.0% | |
Operating Profit | $184.7 M(-7.7%) | $200.1 M(-3.4%) | $207.2 M(+40.4%) | $147.6 M(-32.7%) | $219.2 M(+17.1%) | $187.1 M(-0.6%) | $188.3 M(+24.6%) | $151.1 M(-25.8%) | $203.7 M(-12.2%) | $231.9 M(-24.1%) | $305.8 M(+53.0%) | $199.8 M(-3.5%) | $207.1 M(+14.2%) | $181.3 M(-0.1%) | $181.5 M(+93.5%) | $93.8 M(-22.2%) | $120.6 M(+6.0%) | $113.8 M(+23.4%) | $92.2 M(+27.1%) | $72.5 M(-15.8%) | $86.1 M(-1.4%) | $87.4 M(-13.5%) | $101.0 M(+49.2%) | $67.7 M(-8.2%) | $73.8 M(-22.0%) | $94.6 M(+3.9%) | $91.1 M(+82.0%) | $50.0 M(-19.4%) | $62.1 M(+26.9%) | $48.9 M(+211.6%) | -$43.8 M(-245.4%) | $30.1 M | |
TTM Operating Profit | $739.6 M(-4.5%) | $774.1 M(+1.7%) | $761.1 M(+2.5%) | $742.1 M(-0.5%) | $745.7 M(+2.1%) | $730.2 M(-5.8%) | $775.0 M(-13.2%) | $892.5 M(-5.2%) | $941.2 M(-0.4%) | $944.6 M(+5.7%) | $893.9 M(+16.1%) | $769.6 M(+16.0%) | $663.6 M(+15.0%) | $577.1 M(+13.2%) | $509.7 M(+21.2%) | $420.4 M(+5.3%) | $399.2 M(+9.4%) | $364.7 M(+7.8%) | $338.3 M(-2.5%) | $347.1 M(+1.4%) | $342.3 M(+3.7%) | $329.9 M(-2.1%) | $337.2 M(+3.0%) | $327.2 M(+5.7%) | $309.5 M(+3.9%) | $297.8 M(+18.1%) | $252.1 M(+115.1%) | $117.2 M(+20.5%) | $97.3 M(+12.5%) | $86.5 M(-2.5%) | $88.6 M(-52.1%) | $185.0 M | |
Operating Margin | 8.9%(-3.0%) | 9.2%(+0.1%) | 9.2%(+16.0%) | 7.9%(-29.1%) | 11.1%(+13.7%) | 9.8%(-6.8%) | 10.5%(+28.6%) | 8.2%(-21.5%) | 10.4%(+0.6%) | 10.3%(-18.0%) | 12.6%(+38.4%) | 9.1%(-5.7%) | 9.7%(+11.7%) | 8.7%(-12.3%) | 9.9%(+21.1%) | 8.2%(-24.1%) | 10.8%(-11.6%) | 12.2%(+5.3%) | 11.6%(+47.1%) | 7.8%(-10.9%) | 8.8%(-0.7%) | 8.9%(-10.6%) | 9.9%(+35.1%) | 7.3%(-18.5%) | 9.0%(-5.2%) | 9.5%(+4.5%) | 9.1%(+68.3%) | 5.4%(-20.9%) | 6.8%(+32.6%) | 5.2%(+214.2%) | -4.5%(-235.0%) | 3.3% | |
Net Income | $83.9 M(-34.5%) | $128.0 M(+8.7%) | $117.8 M(+26.8%) | $92.8 M(-29.3%) | $131.4 M(-1.5%) | $133.3 M(+4.0%) | $128.2 M(+14.6%) | $111.9 M(-27.1%) | $153.5 M(-37.4%) | $245.2 M(-11.4%) | $276.8 M(+87.4%) | $147.7 M(+2.5%) | $144.1 M(+9.5%) | $131.6 M(-68.0%) | $411.8 M(+515.6%) | $66.9 M(-22.5%) | $86.3 M(+3.9%) | $83.1 M(+64.7%) | $50.5 M(-9.6%) | $55.8 M(-0.1%) | $55.8 M(-10.6%) | $62.4 M(-6.6%) | $66.8 M(+37.0%) | $48.8 M(+2.1%) | $47.8 M(-28.8%) | $67.1 M(+9.8%) | $61.1 M(+63.9%) | $37.3 M(-60.8%) | $95.2 M(+19.5%) | $79.6 M(+238.0%) | -$57.7 M(-647.3%) | $10.5 M | |
TTM Net Income | $422.5 M(-10.1%) | $470.0 M(-1.1%) | $475.3 M(-2.1%) | $485.8 M(-3.8%) | $504.9 M(-4.2%) | $527.0 M(-17.5%) | $638.8 M(-18.9%) | $787.4 M(-4.3%) | $823.2 M(+1.1%) | $813.9 M(+16.2%) | $700.3 M(-16.2%) | $835.2 M(+10.7%) | $754.4 M(+8.3%) | $696.6 M(+7.5%) | $648.1 M(+126.0%) | $286.8 M(+4.0%) | $275.7 M(+12.4%) | $245.2 M(+9.2%) | $224.5 M(-6.8%) | $240.8 M(+3.0%) | $233.8 M(+3.6%) | $225.8 M(-2.0%) | $230.5 M(+2.5%) | $224.8 M(+5.4%) | $213.3 M(-18.2%) | $260.7 M(-4.6%) | $273.2 M(+77.0%) | $154.4 M(+21.0%) | $127.6 M(+126.6%) | $56.3 M(+254.7%) | $15.9 M(-84.7%) | $103.8 M | |
Net Margin | 4.0%(-31.1%) | 5.9%(+12.7%) | 5.2%(+4.8%) | 5.0%(-25.6%) | 6.7%(-4.4%) | 7.0%(-2.5%) | 7.2%(+18.4%) | 6.0%(-22.8%) | 7.8%(-28.3%) | 10.9%(-4.3%) | 11.4%(+69.6%) | 6.7%(+0.1%) | 6.7%(+7.0%) | 6.3%(-71.9%) | 22.4%(+285.2%) | 5.8%(-24.3%) | 7.7%(-13.4%) | 8.9%(+40.5%) | 6.3%(+4.8%) | 6.0%(+5.6%) | 5.7%(-9.8%) | 6.3%(-3.5%) | 6.6%(+24.0%) | 5.3%(-9.3%) | 5.8%(-13.4%) | 6.7%(+10.3%) | 6.1%(+51.7%) | 4.0%(-61.6%) | 10.5%(+24.8%) | 8.4%(+241.3%) | -5.9%(-607.7%) | 1.2% | |
EBIT | $151.7 M(-26.2%) | $205.5 M(+0.9%) | $203.7 M(+34.3%) | $151.7 M(-24.2%) | $200.2 M(+1.6%) | $197.1 M(+3.7%) | $190.0 M(+15.2%) | $165.0 M(-23.3%) | $215.1 M(-31.5%) | $314.1 M(-18.8%) | $386.8 M(+79.9%) | $215.1 M(+2.7%) | $209.3 M(+12.1%) | $186.7 M(-60.2%) | $469.4 M(+368.6%) | $100.2 M(-10.6%) | $112.1 M(-3.4%) | $116.1 M(+23.3%) | $94.1 M(+7.3%) | $87.7 M(-3.2%) | $90.6 M(-7.7%) | $98.2 M(-12.2%) | $111.8 M(+42.8%) | $78.3 M(+7.6%) | $72.8 M(-24.6%) | $96.6 M(+5.5%) | $91.5 M(+57.0%) | $58.3 M(+14.1%) | $51.1 M(-50.7%) | $103.6 M(+381.4%) | -$36.8 M(-276.4%) | $20.9 M | |
TTM EBIT | $712.7 M(-6.4%) | $761.1 M(+1.1%) | $752.7 M(+1.9%) | $739.0 M(-1.8%) | $752.2 M(-1.9%) | $767.2 M(-13.2%) | $884.2 M(-18.2%) | $1.1 B(-4.4%) | $1.1 B(+0.5%) | $1.1 B(+12.8%) | $998.0 M(-7.6%) | $1.1 B(+11.9%) | $965.7 M(+11.2%) | $868.5 M(+8.9%) | $797.8 M(+88.8%) | $422.5 M(+3.0%) | $410.1 M(+5.5%) | $388.6 M(+4.8%) | $370.7 M(-4.5%) | $388.4 M(+2.5%) | $378.9 M(+5.0%) | $361.1 M(+0.5%) | $359.5 M(+6.0%) | $339.1 M(+6.3%) | $319.1 M(+7.3%) | $297.4 M(-2.3%) | $304.4 M(+72.9%) | $176.1 M(+27.0%) | $138.7 M(-0.2%) | $138.9 M(+51.4%) | $91.8 M(-49.5%) | $181.7 M | |
EBITDA | $310.5 M(-13.6%) | $359.2 M(+0.8%) | $356.2 M(+32.6%) | $268.7 M(-14.9%) | $315.8 M(+1.5%) | $311.2 M(+4.4%) | $298.2 M(+10.8%) | $269.0 M(-15.2%) | $317.1 M(-24.6%) | $420.7 M(-15.6%) | $498.6 M(+53.3%) | $325.3 M(+1.8%) | $319.5 M(+8.9%) | $293.2 M(-48.3%) | $567.4 M(+217.8%) | $178.6 M(-6.5%) | $191.0 M(+0.3%) | $190.4 M(+14.1%) | $166.8 M(+3.5%) | $161.1 M(-3.4%) | $166.8 M(-3.9%) | $173.5 M(-7.0%) | $186.6 M(+26.3%) | $147.8 M(+19.0%) | $124.1 M(-15.4%) | $146.8 M(+4.3%) | $140.7 M(+31.3%) | $107.2 M(+7.3%) | $99.9 M(-36.8%) | $158.1 M(+151.1%) | $63.0 M(-11.8%) | $71.4 M | |
TTM EBITDA | $1.3 B(-0.4%) | $1.3 B(+3.8%) | $1.3 B(+4.9%) | $1.2 B(-0.0%) | $1.2 B(-0.1%) | $1.2 B(-8.4%) | $1.3 B(-13.3%) | $1.5 B(-3.6%) | $1.6 B(-0.1%) | $1.6 B(+8.9%) | $1.4 B(-4.6%) | $1.5 B(+10.8%) | $1.4 B(+10.4%) | $1.2 B(+9.1%) | $1.1 B(+55.1%) | $726.7 M(+2.5%) | $709.3 M(+3.5%) | $685.1 M(+2.5%) | $668.2 M(-2.9%) | $688.1 M(+2.0%) | $674.7 M(+6.8%) | $632.1 M(+4.4%) | $605.3 M(+8.2%) | $559.4 M(+7.8%) | $518.8 M(+4.9%) | $494.5 M(-2.2%) | $505.9 M(+18.2%) | $428.1 M(+9.1%) | $392.4 M(+2.0%) | $384.8 M(+21.4%) | $317.1 M(-7.2%) | $341.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $158.8 M(+3.3%) | $153.7 M(+0.8%) | $152.5 M(+30.4%) | $117.0 M(+1.2%) | $115.7 M(+1.4%) | $114.1 M(+5.5%) | $108.2 M(+4.0%) | $104.1 M(+2.0%) | $102.0 M(-4.3%) | $106.6 M(-4.7%) | $111.8 M(+1.4%) | $110.2 M(+0.1%) | $110.1 M(+3.4%) | $106.5 M(+8.6%) | $98.0 M(+25.0%) | $78.4 M(-0.7%) | $78.9 M(+6.3%) | $74.3 M(+2.2%) | $72.6 M(-1.0%) | $73.4 M(-3.7%) | $76.2 M(+2.8%) | $74.1 M(-2.4%) | $76.0 M(+9.4%) | $69.5 M(+35.2%) | $51.4 M(-1.2%) | $52.0 M(+7.5%) | $48.3 M(-1.1%) | $48.9 M(+0.1%) | $48.8 M(-18.2%) | $59.7 M(+6.2%) | $56.2 M(+11.2%) | $50.6 M | |
TTM D&A | $582.1 M(+8.0%) | $538.9 M(+7.9%) | $499.3 M(+9.8%) | $454.9 M(+2.9%) | $442.0 M(+3.2%) | $428.3 M(+1.8%) | $420.8 M(-0.9%) | $424.4 M(-1.4%) | $430.6 M(-1.9%) | $438.7 M(+0.0%) | $438.7 M(+3.3%) | $424.9 M(+8.1%) | $393.0 M(+8.6%) | $361.8 M(+9.8%) | $329.6 M(+8.3%) | $304.2 M(+1.7%) | $299.2 M(+0.9%) | $296.5 M(+0.1%) | $296.3 M(-1.1%) | $299.7 M(+1.3%) | $295.7 M(+9.2%) | $270.9 M(+8.9%) | $248.8 M(+12.5%) | $221.1 M(+10.3%) | $200.5 M(+1.3%) | $198.0 M(-3.8%) | $205.8 M(-3.7%) | $213.6 M(-0.8%) | $215.3 M(+3.7%) | $207.5 M(+14.9%) | $180.6 M(+13.5%) | $159.1 M | |
Interest Expense | $39.2 M(-7.1%) | $42.2 M(-1.8%) | $43.0 M(+56.3%) | $27.5 M(+9.2%) | $25.2 M(+37.7%) | $18.3 M(+12.1%) | $16.3 M(+3.9%) | $15.7 M(+3.1%) | $15.2 M(-12.4%) | $17.4 M(-0.2%) | $17.4 M(+12.4%) | $15.5 M(-1.9%) | $15.8 M(+0.7%) | $15.7 M(+3.7%) | $15.1 M(+17.5%) | $12.9 M(+24.3%) | $10.4 M(-2.1%) | $10.6 M(-9.6%) | $11.7 M(-20.6%) | $14.8 M(+0.8%) | $14.6 M(+0.7%) | $14.5 M(-1.0%) | $14.7 M(+4.5%) | $14.1 M(+75.5%) | $8.0 M(-23.0%) | $10.4 M(-3.7%) | $10.8 M(+1.0%) | $10.7 M(+7.5%) | $9.9 M(-14.7%) | $11.7 M(+1.7%) | $11.5 M(+6.8%) | $10.7 M | |
TTM Interest Expense | $152.0 M(+10.2%) | $137.9 M(+21.0%) | $114.0 M(+30.6%) | $87.3 M(+15.7%) | $75.5 M(+15.2%) | $65.5 M(+1.4%) | $64.6 M(-1.7%) | $65.7 M(+0.3%) | $65.5 M(-0.9%) | $66.1 M(+2.6%) | $64.4 M(+3.7%) | $62.1 M(+4.4%) | $59.5 M(+10.1%) | $54.0 M(+10.4%) | $48.9 M(+7.5%) | $45.5 M(-4.0%) | $47.4 M(-8.3%) | $51.7 M(-7.1%) | $55.7 M(-5.1%) | $58.6 M(+1.2%) | $57.9 M(+12.9%) | $51.3 M(+8.8%) | $47.2 M(+9.0%) | $43.3 M(+8.4%) | $39.9 M(-4.6%) | $41.8 M(-2.9%) | $43.1 M(-1.5%) | $43.7 M(-0.1%) | $43.8 M(+3.7%) | $42.2 M(+14.1%) | $37.0 M(+16.3%) | $31.8 M | |
Income Tax | $28.6 M(-18.9%) | $35.3 M(-17.8%) | $42.9 M(+36.8%) | $31.4 M(-28.0%) | $43.6 M(-4.1%) | $45.5 M(+0.0%) | $45.5 M(+21.7%) | $37.4 M(-19.5%) | $46.4 M(-10.0%) | $51.5 M(-44.3%) | $92.6 M(+78.6%) | $51.9 M(+5.0%) | $49.4 M(+25.3%) | $39.4 M(-7.3%) | $42.5 M(+108.3%) | $20.4 M(+32.5%) | $15.4 M(-31.2%) | $22.4 M(-29.9%) | $32.0 M(+85.9%) | $17.2 M(-9.7%) | $19.1 M(-10.2%) | $21.2 M(+1.9%) | $20.8 M(+34.3%) | $15.5 M(-8.8%) | $17.0 M(-10.8%) | $19.0 M(-2.7%) | $19.6 M(+90.3%) | $10.3 M(+119.0%) | -$54.1 M(-539.9%) | $12.3 M(+30.3%) | $9.4 M(+2441.4%) | -$402.7 K | |
TTM Income Tax | $138.2 M(-9.8%) | $153.2 M(-6.2%) | $163.4 M(-1.5%) | $165.9 M(-3.5%) | $171.9 M(-1.6%) | $174.7 M(-3.4%) | $180.8 M(-20.7%) | $227.9 M(-6.0%) | $242.4 M(-1.2%) | $245.4 M(+5.2%) | $233.3 M(+27.3%) | $183.2 M(+20.7%) | $151.8 M(+28.9%) | $117.8 M(+16.9%) | $100.8 M(+11.7%) | $90.2 M(+3.7%) | $87.0 M(-4.0%) | $90.6 M(+1.3%) | $89.4 M(+14.3%) | $78.3 M(+2.2%) | $76.6 M(+2.8%) | $74.5 M(+3.0%) | $72.3 M(+1.7%) | $71.1 M(+7.9%) | $65.9 M(+1377.1%) | -$5.2 M(+56.7%) | -$11.9 M(+46.0%) | -$22.1 M(+32.6%) | -$32.7 M(-203.8%) | $31.5 M(+3.7%) | $30.4 M(-9.4%) | $33.6 M | |
PE Ratio | 28.5(+15.0%) | 24.8(-5.5%) | 26.3(-7.5%) | 28.4(+21.0%) | 23.5(+9.6%) | 21.4(+35.3%) | 15.8(+15.9%) | 13.7(+23.1%) | 11.1(+7.9%) | 10.3(-4.5%) | 10.8(-11.3%) | 12.1(-14.4%) | 14.2(+1.4%) | 14.0(+4.7%) | 13.3(-45.0%) | 24.3(+42.6%) | 17.0(+13.5%) | 15.0(+11.2%) | 13.5(+72.6%) | 7.8(-36.8%) | 12.4(+4.5%) | 11.8(+1.5%) | 11.7(-1.6%) | 11.8(+7.8%) | 11.0(-13.7%) | 12.7(+22.1%) | 10.4(-32.3%) | 15.4(-15.5%) | 18.2(-55.1%) | 40.5(-64.8%) | 115.1(+449.5%) | 20.9 | |
PS Ratio | 1.4(+2.2%) | 1.4(-9.2%) | 1.5(-14.5%) | 1.8(+17.0%) | 1.5(+3.4%) | 1.5(+18.4%) | 1.3(+2.5%) | 1.2(+24.5%) | 1.0(+11.4%) | 0.9(+8.6%) | 0.8(-31.4%) | 1.2(-17.5%) | 1.4(-6.5%) | 1.5(-8.9%) | 1.7(-3.5%) | 1.7(+37.0%) | 1.3(+18.7%) | 1.1(+25.9%) | 0.8(+73.5%) | 0.5(-31.0%) | 0.7(+6.0%) | 0.7(0%) | 0.7(0%) | 0.7(+11.7%) | 0.6(-27.7%) | 0.8(+15.3%) | 0.7(+20.0%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(+12.5%) | 0.6(-17.6%) | 0.7 |
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 | $262.4 M(-25.3%) | $351.1 M(+41.3%) | $248.5 M(+23.8%) | $200.7 M(-33.7%) | $302.6 M(+8.6%) | $278.7 M(+39.1%) | $200.4 M(-13.7%) | $232.1 M(-6.5%) | $248.3 M(-26.5%) | $337.8 M(+36.3%) | $247.8 M(+80.0%) | $137.7 M(-27.7%) | $190.3 M(-9.9%) | $211.2 M(-29.3%) | $298.7 M(+92.4%) | $155.2 M(-5.9%) | $164.9 M(+17.3%) | $140.6 M(-16.3%) | $168.1 M(+22.6%) | $137.2 M(+5.6%) | $129.9 M(-6.9%) | $139.5 M(+41.3%) | $98.7 M(-18.0%) | $120.4 M(+6.6%) | $112.9 M(-14.2%) | $131.7 M(+20.1%) | $109.6 M(+144.9%) | $44.8 M(-50.3%) | $90.1 M(-15.5%) | $106.7 M(+81.0%) | $59.0 M(+5038.8%) | -$1.2 M | |
TTM CFO | $1.1 B(-3.6%) | $1.1 B(+7.0%) | $1.0 B(+4.9%) | $982.4 M(-3.1%) | $1.0 B(+5.7%) | $959.6 M(-5.8%) | $1.0 B(-4.5%) | $1.1 B(+9.7%) | $971.6 M(+6.3%) | $913.6 M(+16.1%) | $787.0 M(-6.1%) | $837.8 M(-2.0%) | $855.4 M(+3.1%) | $829.9 M(+9.3%) | $759.4 M(+20.8%) | $628.9 M(+3.0%) | $610.9 M(+6.1%) | $575.9 M(+0.2%) | $574.7 M(+13.7%) | $505.3 M(+3.4%) | $488.5 M(+3.6%) | $471.5 M(+1.7%) | $463.7 M(-2.3%) | $474.6 M(+18.9%) | $399.0 M(+6.1%) | $376.3 M(+7.1%) | $351.3 M(+16.9%) | $300.6 M(+18.1%) | $254.6 M(+4.1%) | $244.6 M(+20.8%) | $202.6 M(-8.0%) | $220.1 M | |
Cash From Investing | -$70.9 M(+37.4%) | -$113.2 M(+87.5%) | -$907.5 M(-493.2%) | -$153.0 M(-84.5%) | -$82.9 M(+85.8%) | -$583.2 M(-4623.3%) | -$12.3 M(+89.6%) | -$118.8 M(-48.8%) | -$79.8 M(-119.3%) | $414.8 M(+2924.3%) | -$14.7 M(+84.8%) | -$96.8 M(+23.7%) | -$126.9 M(-22.8%) | -$103.4 M(+88.5%) | -$898.3 M(-2544.0%) | -$34.0 M(+87.9%) | -$280.0 M(-460.8%) | -$49.9 M(+0.8%) | -$50.3 M(-2864.9%) | $1.8 M(+103.1%) | -$58.8 M(+3.1%) | -$60.7 M(+36.1%) | -$94.9 M(-6.1%) | -$89.5 M(+21.3%) | -$113.6 M(-83.8%) | -$61.8 M(+28.0%) | -$85.9 M(-1686.9%) | -$4.8 M(+89.4%) | -$45.5 M(-203.3%) | $44.0 M(+233.0%) | -$33.1 M(+37.1%) | -$52.6 M | |
TTM CFI | -$1.2 B(+0.9%) | -$1.3 B(+27.2%) | -$1.7 B(-107.7%) | -$831.5 M(-4.3%) | -$797.3 M(-0.4%) | -$794.3 M(-489.8%) | $203.8 M(+1.2%) | $201.4 M(-9.8%) | $223.4 M(+26.7%) | $176.3 M(+151.6%) | -$341.9 M(+72.1%) | -$1.2 B(-5.4%) | -$1.2 B(+11.6%) | -$1.3 B(-4.2%) | -$1.3 B(-204.7%) | -$414.3 M(-9.5%) | -$378.5 M(-140.7%) | -$157.2 M(+6.4%) | -$168.0 M(+21.0%) | -$212.6 M(+30.0%) | -$303.9 M(+15.3%) | -$358.7 M(+0.3%) | -$359.9 M(-2.6%) | -$350.8 M(-31.8%) | -$266.1 M(-34.5%) | -$198.0 M(-114.9%) | -$92.1 M(-134.1%) | -$39.3 M(+54.8%) | -$87.1 M(+86.5%) | -$646.6 M(+8.0%) | -$702.9 M(-3.5%) | -$679.5 M | |
Cash From Financing | -$248.1 M(-18.9%) | -$208.7 M(+4.9%) | -$219.4 M(-142.9%) | $511.7 M(+1304.3%) | $36.4 M(-82.7%) | $210.9 M(+245.3%) | -$145.2 M(-17.1%) | -$123.9 M(+19.8%) | -$154.5 M(+75.6%) | -$634.4 M(-165.7%) | -$238.8 M(-504.1%) | -$39.5 M(+63.6%) | -$108.5 M(+30.6%) | -$156.3 M(-150.3%) | $310.7 M(+12.4%) | $276.5 M(+273.0%) | -$159.8 M(-189.0%) | $179.6 M(+188.9%) | -$202.1 M(-341.6%) | -$45.8 M(+35.6%) | -$71.1 M(+9.8%) | -$78.8 M(-1590.3%) | -$4.7 M(+84.5%) | -$30.0 M(-4285.2%) | $717.1 K(+101.0%) | -$69.9 M(-193.9%) | -$23.8 M(+40.5%) | -$40.0 M(+10.5%) | -$44.6 M(+70.4%) | -$150.9 M(-481.9%) | -$25.9 M(-150.8%) | $51.0 M | |
TTM CFF | -$164.4 M(-236.9%) | $120.1 M(-77.8%) | $539.7 M(-12.1%) | $613.8 M(+2924.8%) | -$21.7 M(+89.8%) | -$212.7 M(+79.9%) | -$1.1 B(+8.1%) | -$1.2 B(-7.9%) | -$1.1 B(-4.5%) | -$1.0 B(-88.0%) | -$543.2 M(-8697.4%) | $6.3 M(-98.0%) | $322.3 M(+18.9%) | $271.0 M(-55.4%) | $606.9 M(+544.7%) | $94.1 M(+141.3%) | -$228.1 M(-63.7%) | -$139.4 M(+65.0%) | -$397.8 M(-98.5%) | -$200.4 M(-8.5%) | -$184.6 M(-63.7%) | -$112.8 M(-8.6%) | -$103.8 M(+15.6%) | -$122.9 M(+7.5%) | -$132.9 M(+25.4%) | -$178.3 M(+31.2%) | -$259.3 M(+0.8%) | -$261.4 M(-53.4%) | -$170.4 M(-142.4%) | $401.7 M(-19.7%) | $500.2 M(+8.9%) | $459.3 M | |
Free Cash Flow | $188.5 M(-16.8%) | $226.6 M(+80.2%) | $125.8 M(+2.5%) | $122.7 M(-44.6%) | $221.5 M(+40.5%) | $157.6 M(+36.4%) | $115.6 M(-25.4%) | $154.9 M(+14.9%) | $134.8 M(-48.6%) | $262.1 M(+52.4%) | $172.0 M(+275.4%) | $45.8 M(-46.8%) | $86.1 M(-38.7%) | $140.5 M(-40.5%) | $236.2 M(+102.1%) | $116.9 M(+12.5%) | $103.9 M(+1.1%) | $102.7 M(-30.6%) | $147.9 M(+32.1%) | $112.0 M(+204.6%) | $36.8 M(-40.0%) | $61.3 M(+39.5%) | $44.0 M(-46.0%) | $81.5 M(+120.8%) | $36.9 M(-32.9%) | $55.0 M(-6.1%) | $58.6 M(+305.3%) | $14.5 M(-63.4%) | $39.5 M(+14.9%) | $34.4 M(+1736.6%) | $1.9 M(+106.5%) | -$28.9 M | |
TTM FCF | $663.6 M(-4.7%) | $696.5 M(+11.0%) | $627.5 M(+1.6%) | $617.3 M(-5.0%) | $649.5 M(+15.4%) | $562.8 M(-15.7%) | $667.3 M(-7.8%) | $723.8 M(+17.7%) | $614.7 M(+8.6%) | $566.0 M(+27.4%) | $444.4 M(-12.6%) | $508.5 M(-12.3%) | $579.6 M(-3.0%) | $597.4 M(+6.8%) | $559.6 M(+18.7%) | $471.3 M(+1.0%) | $466.5 M(+16.8%) | $399.4 M(+11.6%) | $358.0 M(+40.9%) | $254.1 M(+13.7%) | $223.5 M(-0.1%) | $223.7 M(+2.9%) | $217.4 M(-6.3%) | $232.1 M(+40.6%) | $165.0 M(-1.5%) | $167.6 M(+14.1%) | $147.0 M(+62.9%) | $90.2 M(+92.4%) | $46.9 M(-28.5%) | $65.6 M(-18.9%) | $80.9 M(-38.5%) | $131.5 M | |
CAPEX | $73.9 M(-40.6%) | $124.4 M(+1.4%) | $122.8 M(+57.4%) | $78.0 M(-3.9%) | $81.1 M(-33.0%) | $121.1 M(+42.9%) | $84.8 M(+9.8%) | $77.2 M(-32.0%) | $113.6 M(+50.1%) | $75.7 M(-0.2%) | $75.8 M(-17.5%) | $91.9 M(-11.9%) | $104.3 M(+47.5%) | $70.7 M(+13.1%) | $62.5 M(+63.0%) | $38.3 M(-37.2%) | $61.1 M(+60.8%) | $38.0 M(+88.0%) | $20.2 M(-19.8%) | $25.2 M(-73.0%) | $93.2 M(+19.2%) | $78.2 M(+42.8%) | $54.7 M(+40.8%) | $38.9 M(-48.9%) | $76.0 M(-0.8%) | $76.6 M(+50.2%) | $51.0 M(+68.3%) | $30.3 M(-40.1%) | $50.7 M(-30.0%) | $72.3 M(+26.7%) | $57.1 M(+106.4%) | $27.7 M | |
TTM CAPEX | $399.1 M(-1.8%) | $406.3 M(+0.8%) | $403.0 M(+10.4%) | $365.1 M(+0.2%) | $364.3 M(-8.2%) | $396.8 M(+12.9%) | $351.3 M(+2.6%) | $342.3 M(-4.1%) | $356.9 M(+2.7%) | $347.6 M(+1.4%) | $342.7 M(+4.0%) | $329.3 M(+19.4%) | $275.8 M(+18.6%) | $232.6 M(+16.4%) | $199.8 M(+26.9%) | $157.5 M(+9.1%) | $144.4 M(-18.2%) | $176.5 M(-18.6%) | $216.7 M(-13.8%) | $251.2 M(-5.2%) | $264.9 M(+6.9%) | $247.8 M(+0.6%) | $246.3 M(+1.5%) | $242.6 M(+3.7%) | $234.0 M(+12.2%) | $208.6 M(+2.1%) | $204.3 M(-2.9%) | $210.4 M(+1.3%) | $207.7 M(+16.1%) | $179.0 M(+47.1%) | $121.7 M(+37.3%) | $88.6 M | |
Dividends Paid | $33.1 M(-2.2%) | $33.9 M(+1.8%) | $33.3 M(-1.1%) | $33.6 M(+12.2%) | $30.0 M(-0.6%) | $30.2 M(-1.6%) | $30.6 M(+1.1%) | $30.3 M(+27.7%) | $23.7 M(-2.8%) | $24.4 M(+0.9%) | $24.2 M(-2.9%) | $24.9 M(+16.5%) | $21.4 M(+0.7%) | $21.3 M(-0.9%) | $21.4 M(+0.8%) | $21.3 M(+15.4%) | $18.4 M(+9.4%) | $16.9 M(+3.9%) | $16.2 M(+0.8%) | $16.1 M(+12.0%) | $14.4 M(-3.4%) | $14.9 M(-5.3%) | $15.7 M(+1.1%) | $15.5 M(+36.8%) | $11.4 M(-22.9%) | $14.7 M(+6.5%) | $13.8 M(-4.6%) | $14.5 M(+11.3%) | $13.0 M(-13.7%) | $15.1 M(+10.1%) | $13.7 M(+5.1%) | $13.0 M | |
TTM Dividends Paid | $133.9 M(+2.4%) | $130.8 M(+2.9%) | $127.0 M(+2.1%) | $124.4 M(+2.7%) | $121.1 M(+5.4%) | $114.9 M(+5.3%) | $109.1 M(+6.3%) | $102.7 M(+5.5%) | $97.3 M(+2.5%) | $95.0 M(+3.5%) | $91.8 M(+3.1%) | $89.1 M(+4.3%) | $85.4 M(+3.6%) | $82.4 M(+5.7%) | $78.0 M(+7.2%) | $72.8 M(+7.7%) | $67.6 M(+6.4%) | $63.5 M(+3.2%) | $61.6 M(+0.8%) | $61.0 M(+0.9%) | $60.5 M(+5.3%) | $57.5 M(+0.3%) | $57.3 M(+3.4%) | $55.4 M(+1.9%) | $54.4 M(-3.0%) | $56.1 M(-0.7%) | $56.4 M(+0.2%) | $56.3 M(+2.6%) | $54.9 M(+4.3%) | $52.6 M(+7.1%) | $49.1 M(+2.5%) | $47.9 M | |
TTM Dividend Per Share | $1.65(+3.1%) | $1.60(+3.2%) | $1.55(+3.3%) | $1.50(+3.5%) | $1.45(+3.6%) | $1.40(+6.1%) | $1.32(+6.5%) | $1.24(+6.9%) | $1.16(+7.4%) | $1.08(+3.9%) | $1.04(+4.0%) | $1.00(+4.2%) | $0.96(+4.8%) | $0.92(+4.0%) | $0.88(+4.7%) | $0.84(+5.6%) | $0.80(+3.6%) | $0.77(+1.8%) | $0.75(+1.0%) | $0.75(+0.8%) | $0.74(+3.2%) | $0.72(+2.8%) | $0.70(+3.8%) | $0.67(+2.4%) | $0.66(+1.6%) | $0.65(+1.4%) | $0.64(+2.1%) | $0.63(+3.5%) | $0.60(+4.5%) | $0.58(+4.2%) | $0.55(+2.6%) | $0.54 | |
TTM Dividend Yield | 1.2%(0%) | 1.2%(+9.3%) | 1.1%(+13.8%) | 0.9%(-12.2%) | 1.1%(-1.8%) | 1.1%(-6.0%) | 1.2%(+11.5%) | 1.0%(-10.3%) | 1.2%(-2.5%) | 1.2%(-8.5%) | 1.3%(+38.3%) | 0.9%(+9.3%) | 0.9%(-4.4%) | 0.9%(-7.2%) | 1.0%(-13.4%) | 1.1%(-27.3%) | 1.5%(-16.3%) | 1.8%(-13.6%) | 2.1%(-37.0%) | 3.4%(+54.3%) | 2.2%(-6.4%) | 2.3%(+1.3%) | 2.3%(+1.8%) | 2.3%(-10.6%) | 2.5%(+42.7%) | 1.8%(-13.6%) | 2.1%(-15.6%) | 2.4%(+0.4%) | 2.4%(+7.0%) | 2.3%(-13.0%) | 2.6%(+14.5%) | 2.3% | |
Payout Ratio | 39.5%(+49.3%) | 26.5%(-6.3%) | 28.3%(-22.0%) | 36.2%(+58.7%) | 22.8%(+0.9%) | 22.6%(-5.3%) | 23.9%(-11.8%) | 27.1%(+75.1%) | 15.5%(+55.3%) | 10.0%(+13.8%) | 8.8%(-48.2%) | 16.9%(+13.7%) | 14.8%(-8.1%) | 16.1%(+210.0%) | 5.2%(-83.6%) | 31.8%(+49.0%) | 21.4%(+5.3%) | 20.3%(-36.9%) | 32.2%(+11.5%) | 28.8%(+12.0%) | 25.7%(+8.0%) | 23.8%(+1.4%) | 23.5%(-26.2%) | 31.9%(+34.0%) | 23.8%(+8.3%) | 21.9%(-3.0%) | 22.6%(-41.8%) | 38.9%(+184.1%) | 13.7%(-27.9%) | 19.0%(+179.7%) | -23.8%(-119.2%) | 123.8% |