Balance sheets
| 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 | $7.2 B(+1.5%) | $7.1 B(-0.2%) | $7.1 B(+1.5%) | $7.0 B(-2.7%) | $7.2 B(+1.1%) | $7.1 B(-3.8%) | $7.4 B(+0.9%) | $7.3 B(+2.9%) | $7.1 B(+2.3%) | $7.0 B(+1.6%) | $6.9 B(-0.9%) | $6.9 B(-0.2%) | $6.9 B(+1.3%) | $6.8 B(-0.2%) | $6.9 B(+0.1%) | $6.8 B(-1.4%) | $6.9 B(+0.2%) | $6.9 B(+0.5%) | $6.9 B(-0.9%) | $7.0 B(+0.8%) | $6.9 B(+27.5%) | $5.4 B(+1.7%) | $5.3 B(+0.9%) | $5.3 B(+2.0%) | $5.2 B(+0.6%) | $5.1 B(-0.1%) | $5.1 B(+3.7%) | $5.0 B(-5.4%) | $5.2 B(-7.2%) | $5.6 B(-33.3%) | $8.5 B | |
Current Assets | $1.2 B(+10.6%) | $1.1 B(+0.3%) | $1.1 B(+4.3%) | $1.1 B(-15.5%) | $1.2 B(+8.6%) | $1.1 B(-18.3%) | $1.4 B(+7.4%) | $1.3 B(+21.7%) | $1.1 B(+21.0%) | $885.4 M(+15.2%) | $768.8 M(-2.4%) | $787.6 M(+4.0%) | $757.1 M(+8.4%) | $698.4 M(+0.8%) | $693.0 M(+3.0%) | $672.6 M(-11.9%) | $763.3 M(+7.3%) | $711.1 M(+9.9%) | $646.9 M(-8.6%) | $707.3 M(+9.1%) | $648.3 M(+20.8%) | $536.5 M(+3.3%) | $519.4 M(-18.2%) | $635.2 M(+19.6%) | $530.9 M(+5.6%) | $502.9 M(-0.9%) | $507.3 M(-20.4%) | $636.9 M(-26.5%) | $866.7 M(-31.6%) | $1.3 B(+68.3%) | $752.3 M | |
Non Current Assets | $6.0 B(-0.1%) | $6.0 B(-0.3%) | $6.0 B(+1.0%) | $5.9 B(-0.1%) | $6.0 B(-0.3%) | $6.0 B(-0.4%) | $6.0 B(-0.5%) | $6.0 B(-0.5%) | $6.1 B(-0.4%) | $6.1 B(-0.1%) | $6.1 B(-0.7%) | $6.1 B(-0.7%) | $6.2 B(+0.5%) | $6.1 B(-0.3%) | $6.2 B(-0.2%) | $6.2 B(-0.1%) | $6.2 B(-0.6%) | $6.2 B(-0.5%) | $6.2 B(+0.0%) | $6.2 B(-0.1%) | $6.3 B(+28.3%) | $4.9 B(+1.5%) | $4.8 B(+3.5%) | $4.6 B(0%) | $4.6 B(+0.0%) | $4.6 B(+0.0%) | $4.6 B(+7.2%) | $4.3 B(-1.2%) | $4.4 B(-0.1%) | $4.4 B(-43.2%) | $7.7 B | |
Total Liabilities | $4.3 B(+0.9%) | $4.3 B(-0.4%) | $4.3 B(+0.3%) | $4.3 B(+1.4%) | $4.2 B(+0.6%) | $4.2 B(-0.8%) | $4.2 B(-0.3%) | $4.2 B(+0.3%) | $4.2 B(+0.5%) | $4.2 B(-0.3%) | $4.2 B(-3.7%) | $4.4 B(-2.5%) | $4.5 B(-1.6%) | $4.6 B(-2.9%) | $4.7 B(-1.5%) | $4.8 B(-6.9%) | $5.1 B(-2.1%) | $5.2 B(+0.3%) | $5.2 B(-2.6%) | $5.4 B(-0.3%) | $5.4 B(+36.8%) | $3.9 B(+0.4%) | $3.9 B(-0.4%) | $3.9 B(-0.8%) | $4.0 B(-1.5%) | $4.0 B(-2.0%) | $4.1 B(+3.6%) | $4.0 B(-12.6%) | $4.5 B(-3.9%) | $4.7 B(-19.2%) | $5.8 B | |
Current Liabilities | $466.7 M(+9.6%) | $425.8 M(-1.9%) | $434.0 M(+2.5%) | $423.4 M(+18.4%) | $357.6 M(+7.5%) | $332.7 M(-12.0%) | $378.2 M(-3.3%) | $391.0 M(-1.0%) | $395.0 M(+6.6%) | $370.7 M(-2.4%) | $379.8 M(+1.2%) | $375.1 M(+7.0%) | $350.8 M(+10.4%) | $317.8 M(-18.4%) | $389.2 M(-8.2%) | $424.2 M(+6.2%) | $399.3 M(+26.2%) | $316.5 M(-2.2%) | $323.5 M(-10.4%) | $361.2 M(-3.6%) | $374.8 M(+35.5%) | $276.5 M(-14.5%) | $323.5 M(-12.4%) | $369.2 M(+2.4%) | $360.4 M(+38.1%) | $260.9 M(-4.4%) | $272.9 M(-16.1%) | $325.4 M(-48.6%) | $632.6 M(+24.4%) | $508.3 M(-16.5%) | $608.7 M | |
Long Term Liabilities | $3.8 B(-0.1%) | $3.8 B(-0.3%) | $3.9 B(+0.0%) | $3.9 B(-0.1%) | $3.9 B(-0.1%) | $3.9 B(+0.3%) | $3.8 B(-0.1%) | $3.8 B(+0.4%) | $3.8 B(-0.1%) | $3.8 B(-0.1%) | $3.8 B(-4.2%) | $4.0 B(-3.3%) | $4.1 B(-2.5%) | $4.3 B(-1.5%) | $4.3 B(-0.9%) | $4.4 B(-8.0%) | $4.7 B(-3.9%) | $4.9 B(+0.5%) | $4.9 B(-2.1%) | $5.0 B(-0.1%) | $5.0 B(+36.9%) | $3.7 B(+1.7%) | $3.6 B(+0.8%) | $3.6 B(-1.1%) | $3.6 B(-4.2%) | $3.8 B(-1.9%) | $3.8 B(+5.3%) | $3.6 B(-6.7%) | $3.9 B(-7.3%) | $4.2 B(-19.5%) | $5.2 B | |
Shareholders Equity | $2.9 B(+2.5%) | $2.8 B(+0.1%) | $2.8 B(+3.4%) | $2.7 B(-8.6%) | $3.0 B(+1.9%) | $2.9 B(-7.8%) | $3.2 B(+2.6%) | $3.1 B(+6.7%) | $2.9 B(+5.0%) | $2.7 B(+4.7%) | $2.6 B(+3.9%) | $2.5 B(+4.1%) | $2.4 B(+7.1%) | $2.3 B(+5.6%) | $2.1 B(+4.0%) | $2.1 B(+14.4%) | $1.8 B(+7.4%) | $1.7 B(+1.0%) | $1.7 B(+4.3%) | $1.6 B(+4.5%) | $1.5 B(+2.8%) | $1.5 B(+5.3%) | $1.4 B(+4.8%) | $1.3 B(+11.2%) | $1.2 B(+7.9%) | $1.1 B(+7.7%) | $1.0 B(+4.2%) | $995.0 M(+41.0%) | $705.9 M(+8.8%) | $649.1 M(-71.6%) | $2.3 B | |
Book Value | $2.9 B(+2.5%) | $2.8 B(+0.1%) | $2.8 B(+3.4%) | $2.7 B(-8.6%) | $3.0 B(+1.9%) | $2.9 B(-7.8%) | $3.2 B(+2.6%) | $3.1 B(+6.7%) | $2.9 B(+5.0%) | $2.7 B(+4.7%) | $2.6 B(+3.9%) | $2.5 B(+4.1%) | $2.4 B(+7.1%) | $2.3 B(+5.6%) | $2.1 B(+4.0%) | $2.1 B(+14.4%) | $1.8 B(+7.4%) | $1.7 B(+1.0%) | $1.7 B(+4.3%) | $1.6 B(+4.5%) | $1.5 B(+2.8%) | $1.5 B(+5.3%) | $1.4 B(+4.8%) | $1.3 B(+11.2%) | $1.2 B(+7.9%) | $1.1 B(+7.7%) | $1.0 B(+4.2%) | $995.0 M(+41.0%) | $705.9 M(+8.8%) | $649.1 M(-71.6%) | $2.3 B | |
Working Capital | $749.0 M(+11.3%) | $673.2 M(+1.7%) | $662.0 M(+5.6%) | $626.9 M(-29.1%) | $884.8 M(+9.1%) | $811.2 M(-20.6%) | $1.0 B(+12.0%) | $912.7 M(+35.0%) | $676.0 M(+31.4%) | $514.7 M(+32.3%) | $389.0 M(-5.7%) | $412.5 M(+1.5%) | $406.4 M(+6.8%) | $380.6 M(+25.3%) | $303.7 M(+22.3%) | $248.4 M(-31.7%) | $363.9 M(-7.8%) | $394.5 M(+22.0%) | $323.4 M(-6.6%) | $346.2 M(+26.6%) | $273.5 M(+5.2%) | $260.0 M(+32.7%) | $195.9 M(-26.4%) | $266.0 M(+56.1%) | $170.4 M(-29.6%) | $241.9 M(+3.2%) | $234.4 M(-24.8%) | $311.6 M(+33.1%) | $234.1 M(-69.1%) | $758.0 M(+427.9%) | $143.6 M | |
Cash And Cash Equivalents | $536.3 M(+20.3%) | $445.7 M(+3.5%) | $430.8 M(+19.3%) | $361.0 M(-34.7%) | $553.0 M(+13.0%) | $489.4 M(-28.4%) | $683.2 M(+23.8%) | $551.7 M(+46.5%) | $376.6 M(+87.6%) | $200.8 M(+363.5%) | $43.3 M(-24.0%) | $57.0 M(+11.3%) | $51.2 M(-10.6%) | $57.3 M(+345.5%) | $12.9 M(-68.6%) | $41.0 M(-75.1%) | $164.6 M(-4.9%) | $173.1 M(+393.6%) | $35.1 M(+19.2%) | $29.4 M(+219.8%) | $9.2 M(-68.6%) | $29.3 M(+666.6%) | $3.8 M(-97.2%) | $135.9 M(+471.7%) | $23.8 M(-3.0%) | $24.5 M(+193.9%) | $8.3 M(-91.6%) | $98.8 M(-74.2%) | $383.4 M(+483.8%) | $65.7 M(-17.6%) | $79.7 M | |
Accounts Payable | $92.0 M(+16.2%) | $79.1 M(-1.1%) | $80.0 M(-30.4%) | $115.0 M(+33.8%) | $85.9 M(+9.0%) | $78.8 M(-10.8%) | $88.3 M(+15.9%) | $76.2 M(-9.1%) | $83.8 M(-3.0%) | $86.4 M(-0.7%) | $87.0 M(+19.2%) | $73.0 M(+57.5%) | $46.3 M(+24.0%) | $37.4 M(-13.1%) | $43.0 M(-26.0%) | $58.0 M(-5.5%) | $61.4 M(+66.0%) | $37.0 M(-32.0%) | $54.5 M(+5.0%) | $51.9 M(-17.8%) | $63.1 M(+7.0%) | $59.0 M(+9.5%) | $53.9 M(-35.3%) | $83.2 M(+27.4%) | $65.3 M(+43.3%) | $45.6 M(+1.9%) | $44.7 M(-15.6%) | $53.0 M(-48.4%) | $102.8 M(+85.8%) | $55.3 M(-26.8%) | $75.6 M | |
Accounts Receivable | $608.8 M(+0.6%) | $605.2 M(+0.1%) | $604.5 M(-3.2%) | $624.4 M(+2.8%) | $607.3 M(+2.3%) | $593.4 M(-6.9%) | $637.4 M(-3.2%) | $658.3 M(+11.7%) | $589.5 M(-4.3%) | $615.8 M(-4.1%) | $642.0 M(-0.1%) | $642.3 M(+6.8%) | $601.5 M(+2.2%) | $588.3 M(-4.2%) | $613.9 M(+11.5%) | $550.8 M(+9.5%) | $503.0 M(+3.7%) | $485.2 M(-10.4%) | $541.3 M(-7.0%) | $581.8 M(+11.6%) | $521.1 M(+14.5%) | $455.1 M(+0.1%) | $454.9 M(+6.9%) | $425.4 M(+4.5%) | $407.1 M(-1.8%) | $414.3 M(-3.7%) | $430.2 M(+5.7%) | $406.9 M(+6.3%) | $382.8 M(+0.2%) | $382.0 M(-33.8%) | $577.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $162.0 K(-49.9%) | $323.0 K(-33.4%) | $485.0 K(-24.9%) | $646.0 K(-99.8%) | $280.6 M(+43343.7%) | $646.0 K(0%) | $646.0 K | |
Long Term Debt | $3.1 B(-0.0%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.1 B(+0.1%) | $3.1 B(-0.0%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.2 B(-0.1%) | $3.2 B(+0.0%) | $3.2 B(-5.1%) | $3.3 B(-3.1%) | $3.4 B(-3.4%) | $3.6 B(-1.8%) | $3.6 B(-1.0%) | $3.7 B(-8.8%) | $4.0 B(-4.6%) | $4.2 B(+0.6%) | $4.2 B(-2.5%) | $4.3 B(+0.1%) | $4.3 B(+41.0%) | $3.0 B(+2.0%) | $3.0 B(+1.1%) | $2.9 B(-1.5%) | $3.0 B(-4.5%) | $3.1 B(-2.0%) | $3.2 B(+6.3%) | $3.0 B(-0.9%) | $3.0 B(-9.3%) | $3.3 B(-15.6%) | $4.0 B | |
Total Debt | $3.1 B(-0.0%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.1 B(+0.1%) | $3.1 B(-0.0%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.2 B(-0.1%) | $3.2 B(+0.0%) | $3.2 B(-5.1%) | $3.3 B(-3.1%) | $3.4 B(-3.4%) | $3.6 B(-1.8%) | $3.6 B(-1.0%) | $3.7 B(-8.8%) | $4.0 B(-4.6%) | $4.2 B(+0.6%) | $4.2 B(-2.5%) | $4.3 B(+0.1%) | $4.3 B(+41.0%) | $3.0 B(+2.0%) | $3.0 B(+1.1%) | $2.9 B(-1.5%) | $3.0 B(-4.5%) | $3.1 B(-2.0%) | $3.2 B(+6.3%) | $3.0 B(-9.3%) | $3.3 B(-0.9%) | $3.3 B(-15.6%) | $4.0 B | |
Debt To Equity | 1.1(-2.7%) | 1.1(0%) | 1.1(-3.5%) | 1.1(+9.6%) | 1.0(-1.9%) | 1.1(+9.3%) | 1.0(-3.0%) | 1.0(-6.5%) | 1.1(-4.5%) | 1.1(-4.3%) | 1.2(-8.6%) | 1.3(-7.3%) | 1.4(-9.8%) | 1.5(-6.7%) | 1.6(-5.2%) | 1.7(-20.3%) | 2.2(-11.4%) | 2.5(-0.4%) | 2.5(-6.5%) | 2.6(-4.4%) | 2.8(+37.5%) | 2.0(-2.9%) | 2.1(-6.4%) | 2.2(-11.3%) | 2.5(-11.4%) | 2.8(-9.1%) | 3.1(+2.0%) | 3.0(-35.7%) | 4.7(-8.9%) | 5.2(+198.3%) | 1.7 | |
Current Ratio | 2.6(+0.8%) | 2.6(+2.0%) | 2.5(+2.0%) | 2.5(-28.5%) | 3.5(+0.9%) | 3.4(-7.0%) | 3.7(+11.1%) | 3.3(+22.9%) | 2.7(+13.4%) | 2.4(+18.3%) | 2.0(-3.8%) | 2.1(-2.8%) | 2.2(-1.8%) | 2.2(+23.6%) | 1.8(+11.9%) | 1.6(-16.8%) | 1.9(-15.1%) | 2.3(+12.5%) | 2.0(+2.0%) | 2.0(+13.3%) | 1.7(-10.8%) | 1.9(+20.5%) | 1.6(-6.4%) | 1.7(+17.0%) | 1.5(-23.8%) | 1.9(+3.8%) | 1.9(-5.1%) | 2.0(+43.1%) | 1.4(-45.0%) | 2.5(+100.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.4 B(+1.4%) | $8.3 B(+0.4%) | $8.2 B(+1.9%) | $8.1 B(+0.3%) | $8.1 B(+0.9%) | $8.0 B(+1.4%) | $7.9 B(-0.2%) | $7.9 B(+2.5%) | $7.7 B(+1.6%) | $7.6 B(+1.4%) | $7.5 B(+0.3%) | $7.5 B(+1.5%) | $7.4 B(+1.4%) | $7.2 B(+1.4%) | $7.2 B(+1.1%) | $7.1 B(+3.4%) | $6.8 B(+1.7%) | $6.7 B(+0.1%) | $6.7 B(+1.1%) | $6.7 B(+1.0%) | $6.6 B(+0.5%) | $6.6 B(+1.0%) | $6.5 B(+0.9%) | $6.4 B(+2.3%) | $6.3 B(+1.3%) | $6.2 B(+1.3%) | $6.1 B(+1.0%) | $6.1 B(+4.9%) | $5.8 B(+0.5%) | $5.8 B(-22.4%) | $7.4 B | |
PB Ratio | 0.9(+6.0%) | 0.8(-8.8%) | 0.9(-9.9%) | 1.0(+4.1%) | 1.0(-14.2%) | 1.1(-6.6%) | 1.2(-21.4%) | 1.5(-3.8%) | 1.6(-6.4%) | 1.7(-10.5%) | 1.9(+17.2%) | 1.6(-9.4%) | 1.8(-2.2%) | 1.8(-5.2%) | 1.9(+30.2%) | 1.5(+4.2%) | 1.4(-1.4%) | 1.4(+1.4%) | 1.4(-37.3%) | 2.3(+3.2%) | 2.2(-0.5%) | 2.2(+2.3%) | 2.2(+24.0%) | 1.8(-18.2%) | 2.1(+2.4%) | 2.1(-11.8%) | 2.4(-22.0%) | 3.0(-25.1%) | 4.1(-15.1%) | 4.8(+210.4%) | 1.5 |
Income statements
| 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 | $0.9(+85.4%) | $0.5(-54.7%) | $1.1(+152.4%) | $0.4(-12.5%) | $0.5(-47.8%) | $0.9(+100.0%) | $0.5(-52.6%) | $1.0(+49.2%) | $0.7(+10.2%) | $0.6(-1.7%) | $0.6(+3.5%) | $0.6(0%) | $0.6(+20.8%) | $0.5(-5.9%) | $0.5(-54.0%) | $1.1(+85.0%) | $0.6(+566.7%) | $0.1(-76.9%) | $0.4(+2.6%) | $0.4(+72.7%) | $0.2(-40.5%) | $0.4(+8.8%) | $0.3(-54.0%) | $0.7(+64.4%) | $0.5(+4.7%) | $0.4(+72.0%) | $0.3(-82.1%) | $1.4(+636.8%) | $0.2(+131.7%) | -$0.6(-322.2%) | $0.3 | |
TTM EPS | $2.9(+16.8%) | $2.4(-15.3%) | $2.9(+26.3%) | $2.3(-19.4%) | $2.8(-5.7%) | $3.0(+12.4%) | $2.7(-5.0%) | $2.8(+16.1%) | $2.4(+3.0%) | $2.4(+4.9%) | $2.2(+4.2%) | $2.1(-19.8%) | $2.7(-0.7%) | $2.7(+16.9%) | $2.3(+5.5%) | $2.2(+50.0%) | $1.5(+35.2%) | $1.1(-20.6%) | $1.4(+3.8%) | $1.3(-21.6%) | $1.7(-12.1%) | $1.9(-3.1%) | $2.0(+4.8%) | $1.9(-26.1%) | $2.5(+11.4%) | $2.3(+83.1%) | $1.2(-1.6%) | $1.3(+168.1%) | $0.5(-42.7%) | $0.8(-56.1%) | $1.9 | |
Revenue | $806.8 M(+13.6%) | $710.4 M(-0.5%) | $714.3 M(-1.6%) | $725.9 M(+1.8%) | $713.2 M(-2.5%) | $731.5 M(-1.2%) | $740.3 M(-19.3%) | $917.1 M(+14.2%) | $803.1 M(+2.3%) | $784.9 M(+1.4%) | $774.1 M(-0.1%) | $774.6 M(+2.4%) | $756.5 M(+3.2%) | $732.9 M(+0.8%) | $727.1 M(-22.4%) | $937.6 M(+27.0%) | $738.4 M(+27.8%) | $577.6 M(-15.6%) | $684.2 M(-1.4%) | $694.0 M(+25.8%) | $551.9 M(+2.8%) | $536.9 M(+3.9%) | $516.8 M(-19.5%) | $642.1 M(+19.1%) | $539.0 M(+2.8%) | $524.1 M(+4.4%) | $502.1 M(+2.4%) | $490.3 M(+5.6%) | $464.3 M(-5.1%) | $489.4 M(+6.6%) | $459.1 M | |
TTM Revenue | $3.0 B(+3.3%) | $2.9 B(-0.7%) | $2.9 B(-0.9%) | $2.9 B(-6.2%) | $3.1 B(-2.8%) | $3.2 B(-1.6%) | $3.2 B(-1.0%) | $3.3 B(+4.5%) | $3.1 B(+1.5%) | $3.1 B(+1.7%) | $3.0 B(+1.6%) | $3.0 B(-5.2%) | $3.2 B(+0.6%) | $3.1 B(+5.2%) | $3.0 B(+1.5%) | $2.9 B(+9.0%) | $2.7 B(+7.4%) | $2.5 B(+1.6%) | $2.5 B(+7.3%) | $2.3 B(+2.3%) | $2.2 B(+0.6%) | $2.2 B(+0.6%) | $2.2 B(+0.7%) | $2.2 B(+7.4%) | $2.1 B(+3.8%) | $2.0 B(+1.8%) | $1.9 B(+2.3%) | $1.9 B(-2.9%) | $2.0 B(-2.8%) | $2.0 B(+0.6%) | $2.0 B | |
Total Expenses | $576.9 M(+1.5%) | $568.5 M(-1.2%) | $575.6 M(-1.1%) | $582.1 M(+0.6%) | $578.6 M(-0.7%) | $582.5 M(+2.8%) | $566.8 M(-3.8%) | $588.9 M(+3.1%) | $571.0 M(+1.3%) | $564.0 M(-0.2%) | $565.0 M(-0.0%) | $565.1 M(+3.8%) | $544.6 M(-0.8%) | $548.9 M(+3.1%) | $532.5 M(-2.0%) | $543.4 M(+5.8%) | $513.6 M(+2.2%) | $502.6 M(-2.8%) | $517.2 M(+1.2%) | $511.2 M(+14.8%) | $445.1 M(+11.7%) | $398.4 M(+1.9%) | $391.1 M(-0.1%) | $391.5 M(+1.0%) | $387.7 M(+3.0%) | $376.3 M(+3.1%) | $365.1 M(+7.0%) | $341.1 M(+0.4%) | $339.9 M(+0.6%) | $337.9 M(+1.3%) | $333.8 M | |
Operating Expenses | $139.1 M(+1.9%) | $136.5 M(-5.9%) | $145.0 M(-8.8%) | $159.0 M(+13.3%) | $140.3 M(-7.7%) | $152.0 M(+8.7%) | $139.8 M(-10.5%) | $156.3 M(+10.0%) | $142.1 M(-1.1%) | $143.7 M(-6.4%) | $153.6 M(-2.8%) | $157.9 M(+9.0%) | $144.9 M(-4.5%) | $151.7 M(+10.1%) | $137.9 M(-4.3%) | $144.0 M(+7.1%) | $134.4 M(-8.7%) | $147.3 M(-0.3%) | $147.8 M(-5.3%) | $156.0 M(+12.5%) | $138.6 M(+22.5%) | $113.1 M(+3.0%) | $109.8 M(-8.1%) | $119.5 M(+2.5%) | $116.5 M(+4.1%) | $112.0 M(+5.1%) | $106.6 M(+2.5%) | $104.0 M(-0.4%) | $104.4 M(-3.6%) | $108.3 M(+5.8%) | $102.4 M | |
Cost Of Goods Sold | $437.9 M(+1.4%) | $432.0 M(+0.3%) | $430.6 M(+1.8%) | $423.1 M(-3.5%) | $438.3 M(+1.8%) | $430.5 M(+0.8%) | $426.9 M(-1.3%) | $432.6 M(+0.9%) | $428.9 M(+2.1%) | $420.2 M(+2.1%) | $411.4 M(+1.0%) | $407.2 M(+1.9%) | $399.8 M(+0.7%) | $397.1 M(+0.6%) | $394.7 M(-1.2%) | $399.4 M(+5.3%) | $379.2 M(+6.7%) | $355.4 M(-3.8%) | $369.4 M(+4.0%) | $355.2 M(+15.9%) | $306.5 M(+7.4%) | $285.3 M(+1.4%) | $281.3 M(+3.4%) | $272.0 M(+0.3%) | $271.2 M(+2.6%) | $264.3 M(+2.2%) | $258.5 M(+9.0%) | $237.2 M(+0.7%) | $235.5 M(+2.5%) | $229.7 M(-0.8%) | $231.4 M | |
TTM Cost Of Goods Sold | $1.7 B(-0.0%) | $1.7 B(+0.1%) | $1.7 B(+0.2%) | $1.7 B(-0.6%) | $1.7 B(+0.6%) | $1.7 B(+0.6%) | $1.7 B(+0.9%) | $1.7 B(+1.5%) | $1.7 B(+1.8%) | $1.6 B(+1.4%) | $1.6 B(+1.1%) | $1.6 B(+0.5%) | $1.6 B(+1.3%) | $1.6 B(+2.7%) | $1.5 B(+1.7%) | $1.5 B(+3.0%) | $1.5 B(+5.2%) | $1.4 B(+5.3%) | $1.3 B(+7.2%) | $1.2 B(+7.3%) | $1.1 B(+3.2%) | $1.1 B(+1.9%) | $1.1 B(+2.1%) | $1.1 B(+3.4%) | $1.0 B(+3.6%) | $995.4 M(+3.6%) | $960.8 M(+2.9%) | $933.7 M(+3.5%) | $902.0 M(+4.0%) | $867.0 M(+3.9%) | $834.2 M | |
Gross Profit | $369.0 M(+32.6%) | $278.3 M(-1.9%) | $283.7 M(-6.3%) | $302.7 M(+10.1%) | $275.0 M(-8.6%) | $301.0 M(-4.0%) | $313.4 M(-35.3%) | $484.5 M(+29.5%) | $374.2 M(+2.6%) | $364.6 M(+0.5%) | $362.7 M(-1.3%) | $367.4 M(+3.0%) | $356.7 M(+6.2%) | $335.8 M(+1.0%) | $332.4 M(-38.3%) | $538.2 M(+49.8%) | $359.2 M(+61.6%) | $222.3 M(-29.4%) | $314.8 M(-7.1%) | $338.8 M(+38.1%) | $245.4 M(-2.5%) | $251.6 M(+6.9%) | $235.4 M(-36.4%) | $370.1 M(+38.2%) | $267.8 M(+3.1%) | $259.8 M(+6.7%) | $243.6 M(-3.8%) | $253.2 M(+10.7%) | $228.8 M(-11.9%) | $259.7 M(+14.1%) | $227.7 M | |
TTM Gross Profit | $1.2 B(+8.3%) | $1.1 B(-1.9%) | $1.2 B(-2.5%) | $1.2 B(-13.2%) | $1.4 B(-6.7%) | $1.5 B(-4.1%) | $1.5 B(-3.1%) | $1.6 B(+8.0%) | $1.5 B(+1.2%) | $1.5 B(+2.0%) | $1.4 B(+2.2%) | $1.4 B(-10.9%) | $1.6 B(-0.2%) | $1.6 B(+7.8%) | $1.5 B(+1.2%) | $1.4 B(+16.1%) | $1.2 B(+10.2%) | $1.1 B(-2.5%) | $1.2 B(+7.4%) | $1.1 B(-2.8%) | $1.1 B(-2.0%) | $1.1 B(-0.7%) | $1.1 B(-0.7%) | $1.1 B(+11.4%) | $1.0 B(+4.0%) | $985.3 M(+0.0%) | $985.2 M(+1.6%) | $969.3 M(-8.3%) | $1.1 B(-7.9%) | $1.1 B(-1.7%) | $1.2 B | |
Gross Margin | 45.7%(+16.7%) | 39.2%(-1.4%) | 39.7%(-4.8%) | 41.7%(+8.2%) | 38.5%(-6.3%) | 41.1%(-2.8%) | 42.3%(-19.9%) | 52.8%(+13.4%) | 46.6%(+0.3%) | 46.5%(-0.8%) | 46.9%(-1.2%) | 47.4%(+0.6%) | 47.2%(+2.9%) | 45.8%(+0.2%) | 45.7%(-20.4%) | 57.4%(+18.0%) | 48.6%(+26.4%) | 38.5%(-16.4%) | 46.0%(-5.8%) | 48.8%(+9.8%) | 44.5%(-5.1%) | 46.9%(+2.9%) | 45.6%(-21.0%) | 57.6%(+16.0%) | 49.7%(+0.2%) | 49.6%(+2.2%) | 48.5%(-6.0%) | 51.6%(+4.8%) | 49.3%(-7.1%) | 53.1%(+7.0%) | 49.6% | |
Operating Profit | $229.9 M(+62.1%) | $141.9 M(+2.3%) | $138.7 M(-3.5%) | $143.7 M(+6.7%) | $134.7 M(-9.6%) | $149.0 M(-14.2%) | $173.6 M(-47.1%) | $328.2 M(+41.4%) | $232.1 M(+5.1%) | $220.9 M(+5.7%) | $209.1 M(-0.2%) | $209.5 M(-1.1%) | $211.9 M(+15.1%) | $184.0 M(-5.4%) | $194.5 M(-50.7%) | $394.2 M(+75.4%) | $224.8 M(+199.8%) | $75.0 M(-55.1%) | $167.0 M(-8.6%) | $182.8 M(+71.2%) | $106.8 M(-22.9%) | $138.5 M(+10.2%) | $125.6 M(-49.9%) | $250.7 M(+65.7%) | $151.3 M(+2.4%) | $147.8 M(+7.9%) | $137.0 M(-8.2%) | $149.2 M(+19.9%) | $124.4 M(-17.8%) | $151.4 M(+20.9%) | $125.3 M | |
TTM Operating Profit | $654.1 M(+17.0%) | $558.9 M(-1.3%) | $566.0 M(-5.8%) | $600.9 M(-23.5%) | $785.4 M(-11.0%) | $882.8 M(-7.5%) | $954.8 M(-3.6%) | $990.3 M(+13.6%) | $871.6 M(+2.4%) | $851.4 M(+4.5%) | $814.5 M(+1.8%) | $799.9 M(-18.8%) | $984.6 M(-1.3%) | $997.6 M(+12.3%) | $888.5 M(+3.2%) | $861.0 M(+32.5%) | $649.6 M(+22.2%) | $531.5 M(-10.7%) | $595.1 M(+7.5%) | $553.7 M(-10.9%) | $621.6 M(-6.7%) | $666.1 M(-1.4%) | $675.4 M(-1.7%) | $686.8 M(+17.3%) | $585.3 M(+4.8%) | $558.4 M(-0.6%) | $562.1 M(+2.1%) | $550.3 M(-11.9%) | $624.6 M(-10.9%) | $701.2 M(-1.7%) | $713.3 M | |
Operating Margin | 28.5%(+42.7%) | 20.0%(+2.9%) | 19.4%(-2.0%) | 19.8%(+4.9%) | 18.9%(-7.3%) | 20.4%(-13.1%) | 23.4%(-34.5%) | 35.8%(+23.8%) | 28.9%(+2.7%) | 28.1%(+4.2%) | 27.0%(-0.1%) | 27.0%(-3.5%) | 28.0%(+11.6%) | 25.1%(-6.1%) | 26.8%(-36.4%) | 42.0%(+38.1%) | 30.4%(+134.5%) | 13.0%(-46.8%) | 24.4%(-7.3%) | 26.3%(+36.2%) | 19.3%(-25.0%) | 25.8%(+6.1%) | 24.3%(-37.7%) | 39.0%(+39.1%) | 28.1%(-0.5%) | 28.2%(+3.3%) | 27.3%(-10.3%) | 30.4%(+13.5%) | 26.8%(-13.4%) | 30.9%(+13.4%) | 27.3% | |
Net Income | $146.8 M(+79.8%) | $81.6 M(-56.8%) | $188.9 M(+149.7%) | $75.6 M(-21.1%) | $95.9 M(-52.0%) | $199.7 M(+92.7%) | $103.7 M(-52.5%) | $218.5 M(+49.8%) | $145.8 M(+10.8%) | $131.6 M(-1.8%) | $134.0 M(+3.5%) | $129.5 M(+0.9%) | $128.4 M(+20.5%) | $106.6 M(-5.3%) | $112.5 M(-54.0%) | $244.4 M(+85.2%) | $132.0 M(+561.7%) | $19.9 M(-76.8%) | $86.1 M(+2.6%) | $84.0 M(+73.7%) | $48.3 M(-39.5%) | $80.0 M(+8.1%) | $74.0 M(-54.0%) | $160.8 M(+65.5%) | $97.2 M(+5.0%) | $92.5 M(+67.6%) | $55.2 M(-81.8%) | $303.6 M(+610.1%) | $42.8 M(+132.8%) | -$130.4 M(-325.9%) | $57.7 M | |
TTM Net Income | $493.0 M(+11.5%) | $442.1 M(-21.1%) | $560.2 M(+17.9%) | $475.0 M(-23.1%) | $617.8 M(-7.5%) | $667.7 M(+11.4%) | $599.6 M(-4.8%) | $629.9 M(+16.4%) | $540.9 M(+3.3%) | $523.5 M(+5.0%) | $498.4 M(+4.5%) | $477.0 M(-19.4%) | $591.9 M(-0.6%) | $595.5 M(+17.0%) | $508.9 M(+5.5%) | $482.5 M(+49.8%) | $322.0 M(+35.1%) | $238.4 M(-20.1%) | $298.4 M(+4.2%) | $286.2 M(-21.2%) | $363.1 M(-11.8%) | $411.9 M(-3.0%) | $424.5 M(+4.6%) | $405.7 M(-26.0%) | $548.5 M(+11.0%) | $494.1 M(+82.2%) | $271.2 M(-0.9%) | $273.7 M(+165.2%) | $103.2 M(-42.4%) | $179.2 M(-56.2%) | $409.0 M | |
Net Margin | 18.2%(+58.4%) | 11.5%(-56.6%) | 26.4%(+153.8%) | 10.4%(-22.5%) | 13.4%(-50.8%) | 27.3%(+95.1%) | 14.0%(-41.2%) | 23.8%(+31.2%) | 18.2%(+8.3%) | 16.8%(-3.1%) | 17.3%(+3.5%) | 16.7%(-1.5%) | 17.0%(+16.7%) | 14.5%(-6.1%) | 15.5%(-40.6%) | 26.1%(+45.8%) | 17.9%(+418.3%) | 3.5%(-72.6%) | 12.6%(+4.0%) | 12.1%(+38.1%) | 8.8%(-41.2%) | 14.9%(+4.0%) | 14.3%(-42.8%) | 25.0%(+38.9%) | 18.0%(+2.1%) | 17.6%(+60.6%) | 11.0%(-82.3%) | 61.9%(+572.3%) | 9.2%(+134.6%) | -26.6%(-311.9%) | 12.6% | |
EBIT | $234.2 M(+61.5%) | $145.0 M(-50.5%) | $292.9 M(+100.4%) | $146.2 M(-12.7%) | $167.5 M(-41.7%) | $287.1 M(+60.6%) | $178.7 M(-46.3%) | $332.6 M(+42.5%) | $233.4 M(+6.6%) | $218.9 M(-1.7%) | $222.6 M(+7.1%) | $207.9 M(-1.9%) | $212.0 M(+15.0%) | $184.4 M(-5.4%) | $194.9 M(-48.5%) | $378.9 M(+67.5%) | $226.1 M(+189.7%) | $78.1 M(-52.5%) | $164.3 M(-9.2%) | $180.9 M(+70.9%) | $105.9 M(-30.0%) | $151.2 M(+5.6%) | $143.1 M(-43.5%) | $253.3 M(+63.6%) | $154.8 M(-8.6%) | $169.4 M(+37.4%) | $123.3 M(-22.6%) | $159.3 M(+39.7%) | $114.1 M(-10.9%) | $128.0 M(+7.1%) | $119.6 M | |
TTM EBIT | $818.2 M(+8.9%) | $751.5 M(-15.9%) | $893.6 M(+14.7%) | $779.5 M(-19.3%) | $965.9 M(-6.4%) | $1.0 B(+7.1%) | $963.7 M(-4.4%) | $1.0 B(+14.1%) | $882.9 M(+2.5%) | $861.5 M(+4.2%) | $827.0 M(+3.5%) | $799.3 M(-17.6%) | $970.3 M(-1.4%) | $984.4 M(+12.1%) | $878.0 M(+3.6%) | $847.4 M(+30.5%) | $649.4 M(+22.7%) | $529.2 M(-12.1%) | $602.3 M(+3.6%) | $581.1 M(-11.1%) | $653.4 M(-7.0%) | $702.4 M(-2.5%) | $720.6 M(+2.8%) | $700.8 M(+15.5%) | $606.9 M(+7.2%) | $566.1 M(+7.9%) | $524.7 M(+0.7%) | $521.0 M(-7.6%) | $563.8 M(-9.4%) | $622.6 M(-3.4%) | $644.7 M | |
EBITDA | $263.2 M(+51.4%) | $173.8 M(-45.8%) | $320.9 M(+84.3%) | $174.1 M(-11.1%) | $195.9 M(-37.9%) | $315.4 M(+52.1%) | $207.4 M(-42.8%) | $362.7 M(+37.6%) | $263.6 M(+5.7%) | $249.5 M(-1.4%) | $252.9 M(+5.4%) | $239.9 M(-1.9%) | $244.6 M(+13.2%) | $216.1 M(-4.7%) | $226.6 M(-45.2%) | $413.2 M(+59.3%) | $259.3 M(+131.5%) | $112.0 M(-43.3%) | $197.4 M(-7.8%) | $214.2 M(+57.2%) | $136.3 M(-21.9%) | $174.5 M(+4.7%) | $166.7 M(-39.5%) | $275.7 M(+55.6%) | $177.2 M(-7.3%) | $191.2 M(+33.2%) | $143.6 M(-19.4%) | $178.1 M(+32.3%) | $134.6 M(-22.2%) | $173.1 M(+0.8%) | $171.7 M | |
TTM EBITDA | $932.0 M(+7.8%) | $864.6 M(-14.1%) | $1.0 B(+12.7%) | $892.7 M(-17.4%) | $1.1 B(-5.9%) | $1.1 B(+6.1%) | $1.1 B(-4.0%) | $1.1 B(+12.2%) | $1.0 B(+1.9%) | $986.9 M(+3.5%) | $953.5 M(+2.8%) | $927.2 M(-15.7%) | $1.1 B(-1.3%) | $1.1 B(+10.3%) | $1.0 B(+3.0%) | $981.9 M(+25.4%) | $783.0 M(+18.6%) | $659.9 M(-8.7%) | $722.4 M(+4.4%) | $691.8 M(-8.2%) | $753.2 M(-5.2%) | $794.1 M(-2.1%) | $810.8 M(+3.0%) | $787.6 M(+14.1%) | $690.0 M(+6.6%) | $647.5 M(+2.9%) | $629.4 M(-4.3%) | $657.5 M(-10.3%) | $732.9 M(-10.9%) | $822.8 M(-3.3%) | $850.7 M | |
Selling, General & Administrative Expenses | $110.1 M(+2.3%) | $107.6 M(-8.1%) | $117.1 M(-10.7%) | $131.0 M(+17.1%) | $111.9 M(-9.5%) | $123.7 M(+11.3%) | $111.2 M(-11.9%) | $126.2 M(+12.7%) | $111.9 M(-1.1%) | $113.2 M(-8.2%) | $123.3 M(-2.1%) | $125.9 M(+12.1%) | $112.3 M(-6.5%) | $120.1 M(+13.1%) | $106.2 M(-3.2%) | $109.7 M(+8.4%) | $101.2 M(-10.7%) | $113.3 M(-1.2%) | $114.7 M(-6.6%) | $122.7 M(+13.4%) | $108.2 M(+20.6%) | $89.8 M(+4.2%) | $86.2 M(-11.2%) | $97.1 M(+3.0%) | $94.2 M(+4.5%) | $90.2 M(+4.4%) | $86.3 M(+1.3%) | $85.2 M(+1.7%) | $83.8 M(-6.4%) | $89.5 M(+6.9%) | $83.8 M | |
TTM SGA | $465.8 M(-0.4%) | $467.7 M(-3.3%) | $483.8 M(+1.2%) | $477.9 M(+1.0%) | $473.1 M(0%) | $473.1 M(+2.3%) | $462.6 M(-2.5%) | $474.6 M(+0.1%) | $474.4 M(-0.1%) | $474.7 M(-1.4%) | $481.7 M(+3.7%) | $464.6 M(+3.6%) | $448.3 M(+2.5%) | $437.2 M(+1.6%) | $430.4 M(-1.9%) | $438.9 M(-2.9%) | $451.9 M(-1.5%) | $459.0 M(+5.4%) | $435.4 M(+7.0%) | $406.9 M(+6.7%) | $381.3 M(+3.8%) | $367.3 M(-0.1%) | $367.7 M(-0.0%) | $367.8 M(+3.3%) | $355.9 M(+3.0%) | $345.5 M(+0.2%) | $344.9 M(+0.8%) | $342.3 M(-4.0%) | $356.7 M(-4.1%) | $372.0 M(-1.8%) | $378.7 M | |
Depreciation And Amortization | $29.0 M(+0.6%) | $28.8 M(+3.1%) | $28.0 M(+0.1%) | $27.9 M(-1.5%) | $28.4 M(+0.3%) | $28.3 M(-1.2%) | $28.6 M(-4.8%) | $30.1 M(-0.3%) | $30.2 M(-1.2%) | $30.5 M(+0.8%) | $30.3 M(-5.3%) | $32.0 M(-1.7%) | $32.6 M(+3.0%) | $31.6 M(-0.1%) | $31.7 M(-7.7%) | $34.3 M(+3.3%) | $33.2 M(-2.2%) | $34.0 M(+2.5%) | $33.1 M(-0.5%) | $33.3 M(+9.4%) | $30.4 M(+30.1%) | $23.4 M(-1.1%) | $23.6 M(+5.4%) | $22.4 M(+0.4%) | $22.3 M(+2.2%) | $21.8 M(+7.8%) | $20.3 M(+8.0%) | $18.7 M(-8.9%) | $20.6 M(-54.3%) | $45.1 M(-13.5%) | $52.1 M | |
TTM D&A | $113.8 M(+0.6%) | $113.1 M(+0.5%) | $112.6 M(-0.6%) | $113.2 M(-1.8%) | $115.4 M(-1.5%) | $117.2 M(-1.9%) | $119.4 M(-1.4%) | $121.1 M(-1.6%) | $123.0 M(-1.9%) | $125.4 M(-0.8%) | $126.5 M(-1.1%) | $127.9 M(-1.8%) | $130.1 M(-0.5%) | $130.8 M(-1.8%) | $133.1 M(-1.1%) | $134.6 M(+0.8%) | $133.5 M(+2.1%) | $130.7 M(+8.8%) | $120.1 M(+8.6%) | $110.6 M(+10.9%) | $99.8 M(+8.8%) | $91.7 M(+1.7%) | $90.1 M(+3.9%) | $86.8 M(+4.4%) | $83.1 M(+2.1%) | $81.4 M(-22.2%) | $104.7 M(-23.3%) | $136.5 M(-19.3%) | $169.1 M(-15.6%) | $200.3 M(-2.8%) | $206.0 M | |
Interest Expense | $42.3 M(+1.3%) | $41.7 M(-1.5%) | $42.4 M(-3.2%) | $43.8 M(+0.8%) | $43.4 M(+1.4%) | $42.8 M(-0.3%) | $42.9 M(-2.6%) | $44.0 M(+1.5%) | $43.4 M(+1.1%) | $43.0 M(-1.5%) | $43.6 M(-5.3%) | $46.1 M(-0.9%) | $46.5 M(-0.3%) | $46.6 M(+0.3%) | $46.5 M(-6.2%) | $49.6 M(-4.5%) | $51.9 M(+0.0%) | $51.9 M(-8.9%) | $57.0 M(-5.5%) | $60.3 M(+15.0%) | $52.5 M(+13.2%) | $46.3 M(-0.1%) | $46.4 M(-1.3%) | $47.0 M(-2.5%) | $48.2 M(-1.8%) | $49.1 M(+2.9%) | $47.7 M(-0.9%) | $48.2 M(-7.1%) | $51.9 M(-5.5%) | $54.8 M(-1.0%) | $55.4 M | |
TTM Interest Expense | $170.2 M(-0.7%) | $171.3 M(-0.6%) | $172.4 M(-0.3%) | $172.9 M(-0.1%) | $173.2 M(+0.0%) | $173.2 M(-0.1%) | $173.3 M(-0.4%) | $174.0 M(-1.1%) | $176.1 M(-1.7%) | $179.1 M(-2.0%) | $182.8 M(-1.5%) | $185.7 M(-1.8%) | $189.1 M(-2.8%) | $194.6 M(-2.6%) | $199.8 M(-5.0%) | $210.3 M(-4.9%) | $221.0 M(-0.3%) | $221.6 M(+2.6%) | $216.0 M(+5.2%) | $205.5 M(+6.9%) | $192.2 M(+2.3%) | $187.9 M(-1.5%) | $190.7 M(-0.7%) | $192.1 M(-0.6%) | $193.2 M(-1.8%) | $196.9 M(-2.8%) | $202.6 M(-3.7%) | $210.3 M(-3.8%) | $218.7 M(-2.6%) | $224.4 M(-0.6%) | $225.7 M | |
Income Tax | $44.7 M(+111.0%) | $21.2 M(-65.4%) | $61.3 M(+132.3%) | $26.4 M(-5.1%) | $27.8 M(-37.1%) | $44.2 M(+38.9%) | $31.8 M(-54.4%) | $69.8 M(+59.2%) | $43.8 M(-0.5%) | $44.0 M(-1.6%) | $44.7 M(+39.8%) | $32.0 M(-13.2%) | $36.9 M(+19.0%) | $31.0 M(-13.0%) | $35.6 M(-57.9%) | $84.6 M(+101.6%) | $42.0 M(+535.2%) | $6.6 M(-68.7%) | $21.1 M(-42.4%) | $36.7 M(+622.4%) | $5.1 M(-79.6%) | $24.9 M(+9.2%) | $22.8 M(-49.9%) | $45.4 M(+229.5%) | $13.8 M(-50.3%) | $27.8 M(+36.1%) | $20.4 M(+110.6%) | -$192.1 M(-1778.2%) | $11.4 M(-52.1%) | $23.9 M(+22.7%) | $19.5 M | |
TTM Income Tax | $153.6 M(+12.4%) | $136.6 M(-14.4%) | $159.6 M(+22.6%) | $130.2 M(-25.0%) | $173.6 M(-8.4%) | $189.6 M(+0.1%) | $189.5 M(-6.4%) | $202.4 M(+22.9%) | $164.6 M(+4.4%) | $157.6 M(+9.0%) | $144.6 M(+6.7%) | $135.5 M(-28.0%) | $188.1 M(-2.6%) | $193.2 M(+14.4%) | $168.8 M(+9.4%) | $154.3 M(+45.0%) | $106.4 M(+53.1%) | $69.5 M(-20.8%) | $87.8 M(-1.8%) | $89.4 M(-8.9%) | $98.2 M(-8.2%) | $106.9 M(-2.6%) | $109.8 M(+2.2%) | $107.4 M(+182.5%) | -$130.2 M(+1.8%) | -$132.5 M(+2.8%) | -$136.4 M(+0.7%) | -$137.2 M(-233.3%) | $103.0 M(-20.8%) | $130.0 M(-2.4%) | $133.1 M | |
PE Ratio | 5.5(-4.0%) | 5.7(+11.1%) | 5.1(-22.6%) | 6.6(+28.9%) | 5.2(-4.8%) | 5.4(-14.5%) | 6.3(-16.1%) | 7.5(-11.8%) | 8.6(-4.2%) | 8.9(-10.8%) | 10.0(+15.9%) | 8.6(+17.3%) | 7.4(+5.9%) | 7.0(-14.7%) | 8.2(+27.9%) | 6.4(-20.9%) | 8.1(-21.9%) | 10.3(+29.0%) | 8.0(-37.3%) | 12.7(+37.0%) | 9.3(+16.7%) | 8.0(+10.8%) | 7.2(+23.8%) | 5.8(+22.8%) | 4.7(-1.1%) | 4.8(-48.0%) | 9.2(-17.7%) | 11.2(-60.6%) | 28.4(+61.4%) | 17.6(+100.3%) | 8.8 | |
PS Ratio | 0.9(+6.2%) | 0.8(-8.0%) | 0.9(-6.4%) | 0.9(+2.2%) | 0.9(-9.8%) | 1.0(-12.8%) | 1.2(-18.8%) | 1.4(-2.0%) | 1.5(-2.6%) | 1.5(-7.9%) | 1.6(+19.7%) | 1.4(-0.7%) | 1.4(+4.5%) | 1.3(-5.0%) | 1.4(+33.6%) | 1.0(+8.3%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-39.2%) | 1.6(+5.3%) | 1.5(+2.0%) | 1.5(+7.3%) | 1.4(+29.3%) | 1.1(-15.2%) | 1.3(+5.9%) | 1.2(-6.3%) | 1.3(-20.8%) | 1.6(+8.9%) | 1.5(-5.2%) | 1.5(-12.5%) | 1.8 |
Cashflow statements
| 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 | $210.1 M(+68.3%) | $124.8 M(+24.3%) | $100.4 M(-43.7%) | $178.4 M(+76.0%) | $101.4 M(-26.1%) | $137.1 M(-19.5%) | $170.4 M(-19.4%) | $211.4 M(+1.0%) | $209.3 M(+7.3%) | $195.1 M(-0.6%) | $196.3 M(+23.4%) | $159.0 M(+8.8%) | $146.1 M(+5.5%) | $138.4 M(+138.4%) | $58.1 M(-79.9%) | $289.4 M(+43.1%) | $202.2 M(+48.5%) | $136.2 M(-23.2%) | $177.4 M(+114.0%) | $82.9 M(-15.2%) | $97.7 M(+42.8%) | $68.4 M(+41.4%) | $48.4 M(-75.1%) | $194.5 M(+8.9%) | $178.6 M(+73.7%) | $102.9 M(+100.9%) | $51.2 M(+35.8%) | $37.7 M(-65.3%) | $108.7 M(+5.4%) | $103.1 M(-26.3%) | $139.9 M | |
TTM CFO | $613.6 M(+21.5%) | $504.9 M(-2.4%) | $517.2 M(-11.9%) | $587.2 M(-5.3%) | $620.3 M(-14.8%) | $728.2 M(-7.4%) | $786.3 M(-3.2%) | $812.2 M(+6.9%) | $759.7 M(+9.1%) | $696.5 M(+8.9%) | $639.8 M(+27.6%) | $501.6 M(-20.6%) | $632.0 M(-8.2%) | $688.1 M(+0.3%) | $685.8 M(-14.8%) | $805.1 M(+34.5%) | $598.6 M(+21.1%) | $494.2 M(+15.9%) | $426.4 M(+43.4%) | $297.5 M(-27.3%) | $409.1 M(-16.5%) | $490.0 M(-6.6%) | $524.4 M(-0.5%) | $527.2 M(+42.4%) | $370.4 M(+23.3%) | $300.4 M(-0.1%) | $300.7 M(-22.8%) | $389.4 M(-32.4%) | $575.7 M(-16.9%) | $692.5 M(+0.1%) | $691.6 M | |
Cash From Investing | -$22.5 M(-54.3%) | -$14.6 M(-116.9%) | $86.2 M(+446.4%) | -$24.9 M(-294.3%) | $12.8 M(+208.7%) | -$11.8 M(-185.9%) | -$4.1 M(+72.8%) | -$15.2 M(-23.9%) | -$12.2 M(+25.8%) | -$16.5 M(-125.0%) | -$7.3 M(+69.3%) | -$23.9 M(-115.2%) | -$11.1 M(-0.8%) | -$11.0 M(+52.6%) | -$23.2 M(+33.8%) | -$35.1 M(-946.5%) | -$3.4 M(+38.9%) | -$5.5 M(+64.7%) | -$15.6 M(+61.5%) | -$40.4 M(+97.0%) | -$1.3 B(-1411.8%) | -$87.7 M(+20.3%) | -$110.0 M(-400.0%) | -$22.0 M(-7.2%) | -$20.5 M(-426.8%) | $6.3 M(+101.9%) | -$338.2 M(-1578.9%) | $22.9 M(-88.4%) | $197.5 M(+730.8%) | -$31.3 M(-144.1%) | -$12.8 M | |
TTM CFI | $24.2 M(-59.3%) | $59.5 M(-4.5%) | $62.4 M(+322.8%) | -$28.0 M(-53.2%) | -$18.3 M(+57.8%) | -$43.3 M(+9.8%) | -$48.0 M(+6.3%) | -$51.2 M(+14.6%) | -$60.0 M(-1.9%) | -$58.8 M(-10.3%) | -$53.4 M(+23.0%) | -$69.3 M(+13.9%) | -$80.5 M(-10.7%) | -$72.7 M(-8.2%) | -$67.2 M(-12.9%) | -$59.5 M(+8.2%) | -$64.9 M(+95.3%) | -$1.4 B(+5.6%) | -$1.5 B(+6.0%) | -$1.6 B(-1.2%) | -$1.5 B(-543.1%) | -$240.3 M(-64.2%) | -$146.3 M(+60.9%) | -$374.4 M(-13.6%) | -$329.5 M(-195.6%) | -$111.5 M(+25.2%) | -$149.1 M(-184.6%) | $176.2 M(+14.5%) | $153.9 M(+172.6%) | -$212.0 M(-0.6%) | -$210.7 M | |
Cash From Financing | -$97.0 M(-1.9%) | -$95.2 M(+18.5%) | -$116.9 M(+66.2%) | -$345.5 M(-584.1%) | -$50.5 M(+84.2%) | -$319.1 M(-817.9%) | -$34.8 M(-63.7%) | -$21.2 M(-0.1%) | -$21.2 M(-0.1%) | -$21.2 M(+89.5%) | -$202.6 M(-56.6%) | -$129.3 M(+8.3%) | -$141.1 M(-70.0%) | -$83.0 M(-31.8%) | -$63.0 M(+83.3%) | -$377.9 M(-82.3%) | -$207.3 M(-2929.8%) | $7.3 M(+104.7%) | -$156.1 M(-602.3%) | -$22.2 M(-101.8%) | $1.2 B(+2602.8%) | $44.7 M(+163.4%) | -$70.4 M(-16.5%) | -$60.4 M(+61.9%) | -$158.8 M(-70.8%) | -$93.0 M(-155.6%) | $167.3 M(+148.4%) | -$345.5 M(-390.3%) | -$70.5 M(-2924.1%) | -$2.3 M(+98.1%) | -$124.5 M | |
TTM CFF | -$654.6 M(-7.7%) | -$608.1 M(+26.9%) | -$832.0 M(-10.9%) | -$749.9 M(-76.2%) | -$425.6 M(-7.4%) | -$396.3 M(-302.8%) | -$98.4 M(+63.0%) | -$266.2 M(+28.9%) | -$374.3 M(+24.3%) | -$494.2 M(+11.1%) | -$556.0 M(-33.5%) | -$416.3 M(+37.4%) | -$664.9 M(+9.1%) | -$731.2 M(-14.1%) | -$640.9 M(+12.7%) | -$734.1 M(-94.0%) | -$378.4 M(-136.5%) | $1.0 B(-3.5%) | $1.1 B(-7.4%) | $1.2 B(+3.4%) | $1.1 B(+557.7%) | -$245.0 M(+36.0%) | -$382.7 M(-163.9%) | -$145.0 M(+66.3%) | -$430.0 M(-25.9%) | -$341.7 M(-36.1%) | -$251.0 M(+53.8%) | -$542.7 M(-18.9%) | -$456.4 M(-4.2%) | -$437.9 M(+9.7%) | -$484.8 M | |
Free Cash Flow | $194.6 M(+78.9%) | $108.8 M(+14.0%) | $95.5 M(-37.6%) | $153.0 M(+76.8%) | $86.5 M(-31.0%) | $125.5 M(-25.1%) | $167.5 M(-14.4%) | $195.6 M(-0.6%) | $196.9 M(+10.9%) | $177.6 M(-6.9%) | $190.7 M(+40.9%) | $135.3 M(+0.8%) | $134.3 M(+8.3%) | $124.0 M(+176.2%) | $44.9 M(-83.7%) | $274.5 M(+40.1%) | $195.9 M(+56.6%) | $125.1 M(-23.8%) | $164.1 M(+258.6%) | $45.8 M(-45.6%) | $84.2 M(+51.5%) | $55.6 M(+135.5%) | $23.6 M(-85.7%) | $164.6 M(+0.2%) | $164.2 M(+77.3%) | $92.6 M(+128.5%) | $40.5 M(+64.5%) | $24.6 M(-73.9%) | $94.6 M(+32.5%) | $71.4 M(-41.5%) | $122.0 M | |
TTM FCF | $551.9 M(+24.4%) | $443.8 M(-3.6%) | $460.5 M(-13.5%) | $532.6 M(-7.4%) | $575.2 M(-16.1%) | $685.5 M(-7.1%) | $737.6 M(-3.0%) | $760.8 M(+8.6%) | $700.5 M(+9.8%) | $638.0 M(+9.2%) | $584.4 M(+33.3%) | $438.5 M(-24.1%) | $577.7 M(-9.6%) | $639.3 M(-0.2%) | $640.4 M(-15.7%) | $759.6 M(+43.1%) | $530.9 M(+26.7%) | $419.2 M(+19.9%) | $349.6 M(+67.2%) | $209.1 M(-36.2%) | $328.0 M(-19.6%) | $408.0 M(-8.3%) | $445.0 M(-3.7%) | $462.0 M(+43.5%) | $322.0 M(+27.6%) | $252.4 M(+9.2%) | $231.1 M(-26.1%) | $312.5 M(-35.6%) | $485.6 M(-17.4%) | $588.0 M(-1.2%) | $595.3 M | |
CAPEX | $15.4 M(-3.5%) | $16.0 M(+225.2%) | $4.9 M(-80.7%) | $25.4 M(+71.5%) | $14.8 M(+27.2%) | $11.6 M(+309.4%) | $2.8 M(-82.0%) | $15.8 M(+27.1%) | $12.4 M(-29.2%) | $17.6 M(+217.0%) | $5.5 M(-76.6%) | $23.7 M(+100.5%) | $11.8 M(-18.3%) | $14.4 M(+9.5%) | $13.2 M(-11.6%) | $14.9 M(+137.7%) | $6.3 M(-43.2%) | $11.0 M(-16.7%) | $13.3 M(-64.3%) | $37.1 M(+174.1%) | $13.5 M(+5.2%) | $12.9 M(-48.1%) | $24.8 M(-17.2%) | $29.9 M(+107.7%) | $14.4 M(+41.0%) | $10.2 M(-4.0%) | $10.6 M(-18.4%) | $13.0 M(-7.8%) | $14.1 M(-55.5%) | $31.7 M(+76.8%) | $18.0 M | |
TTM CAPEX | $61.7 M(+1.0%) | $61.1 M(+7.6%) | $56.8 M(+3.8%) | $54.7 M(+21.3%) | $45.1 M(+5.6%) | $42.7 M(-12.2%) | $48.6 M(-5.3%) | $51.3 M(-13.3%) | $59.2 M(+1.1%) | $58.5 M(+5.6%) | $55.4 M(-12.1%) | $63.1 M(+16.1%) | $54.3 M(+11.3%) | $48.8 M(+7.5%) | $45.4 M(-0.2%) | $45.5 M(-32.8%) | $67.7 M(-9.7%) | $75.0 M(-2.4%) | $76.8 M(-13.1%) | $88.4 M(+8.8%) | $81.2 M(-1.1%) | $82.0 M(+3.3%) | $79.4 M(+21.7%) | $65.2 M(+35.0%) | $48.3 M(+0.6%) | $48.0 M(-30.9%) | $69.6 M(-9.5%) | $76.9 M(-14.6%) | $90.1 M(-13.8%) | $104.4 M(+8.5%) | $96.3 M | |
Dividends Paid | $20.5 M(-2.6%) | $21.0 M(+5.6%) | $19.9 M(-2.7%) | $20.5 M(-9.4%) | $22.6 M(+18.1%) | $19.1 M(-10.4%) | $21.4 M(+0.7%) | $21.2 M(+0.1%) | $21.2 M(+0.1%) | $21.2 M(+0.1%) | $21.2 M(+0.6%) | $21.0 M(+0.1%) | $21.0 M(+0.1%) | $21.0 M(+35.9%) | $15.4 M(+0.6%) | $15.4 M(+0.1%) | $15.3 M(+0.2%) | $15.3 M(-49.8%) | $30.5 M(+100.8%) | $15.2 M(+0.1%) | $15.2 M(-0.4%) | $15.2 M(+0.9%) | $15.1 M(+0.1%) | $15.1 M(-0.1%) | $15.1 M(-0.1%) | $15.1 M(+0.3%) | $15.0 M(-0.1%) | $15.1 M(+0.2%) | $15.0 M(-50.0%) | $30.1 M(+0.3%) | $30.0 M | |
TTM Dividends Paid | $81.8 M(-2.5%) | $84.0 M(+2.3%) | $82.1 M(-1.8%) | $83.5 M(-0.9%) | $84.3 M(+1.7%) | $82.9 M(-2.4%) | $85.0 M(+0.3%) | $84.8 M(+0.2%) | $84.6 M(+0.2%) | $84.4 M(+0.2%) | $84.2 M(+7.3%) | $78.5 M(+7.8%) | $72.8 M(+8.5%) | $67.1 M(+9.3%) | $61.4 M(-19.7%) | $76.5 M(+0.2%) | $76.3 M(+0.2%) | $76.1 M(+0.1%) | $76.0 M(+25.4%) | $60.6 M(+0.2%) | $60.5 M(+0.1%) | $60.4 M(+0.2%) | $60.3 M(+0.1%) | $60.3 M(+0.0%) | $60.3 M(+0.1%) | $60.2 M(-19.9%) | $75.2 M(-16.6%) | $90.2 M(-14.2%) | $105.1 M(-12.6%) | $120.3 M(-0.4%) | $120.8 M | |
TTM Dividend Per Share | $0.48(+2.4%) | $0.47(+6.9%) | $0.44(+4.5%) | $0.42(+4.7%) | $0.40(+5.0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38(+7.0%) | $0.35(+7.6%) | $0.33(+8.2%) | $0.30(+8.9%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(-20.0%) | $0.35(-16.7%) | $0.42(-14.3%) | $0.49(-12.5%) | $0.56 | |
TTM Dividend Yield | 3.1%(-8.7%) | 3.4%(+13.6%) | 3.0%(+6.9%) | 2.8%(+0.7%) | 2.7%(+17.1%) | 2.3%(+4.0%) | 2.3%(+25.7%) | 1.8%(-2.7%) | 1.8%(+1.7%) | 1.8%(+6.5%) | 1.7%(-11.0%) | 1.9%(+14.4%) | 1.7%(+2.5%) | 1.6%(+9.4%) | 1.5%(-25.9%) | 2.0%(-15.6%) | 2.4%(-5.2%) | 2.5%(-2.7%) | 2.6%(+53.6%) | 1.7%(-6.7%) | 1.8%(-2.7%) | 1.9%(-7.0%) | 2.0%(-22.9%) | 2.6%(+10.3%) | 2.3%(-9.3%) | 2.6%(+4.9%) | 2.5%(-1.2%) | 2.5%(-20.9%) | 3.1%(-7.3%) | 3.4%(-0.6%) | 3.4% | |
Payout Ratio | 13.9%(-45.8%) | 25.7%(+144.4%) | 10.5%(-61.1%) | 27.0%(+14.8%) | 23.6%(+145.8%) | 9.6%(-53.5%) | 20.6%(+112.2%) | 9.7%(-33.2%) | 14.5%(-9.6%) | 16.1%(+1.9%) | 15.8%(-2.8%) | 16.2%(-0.7%) | 16.4%(-16.9%) | 19.7%(+43.6%) | 13.7%(+118.5%) | 6.3%(-46.0%) | 11.6%(-84.9%) | 76.7%(+116.8%) | 35.4%(+95.8%) | 18.1%(-42.4%) | 31.4%(+64.7%) | 19.0%(-6.6%) | 20.4%(+117.5%) | 9.4%(-39.6%) | 15.5%(-4.9%) | 16.3%(-40.1%) | 27.3%(+449.6%) | 5.0%(-85.9%) | 35.2%(+252.4%) | -23.1%(-144.4%) | 52.0% |