Balance sheets
| Dec 1, 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 | $15.3 B(-0.6%) | $15.4 B(+3.3%) | $14.9 B(+1.9%) | $14.6 B(-0.1%) | $14.6 B(+2.1%) | $14.3 B(+0.9%) | $14.2 B(+0.7%) | $14.1 B(+0.7%) | $14.0 B(+1.8%) | $13.7 B(+1.1%) | $13.6 B(-1.8%) | $13.8 B(-2.9%) | $14.3 B(+1.1%) | $14.1 B(+2.8%) | $13.7 B(+2.1%) | $13.4 B(+0.0%) | $13.4 B(+0.4%) | $13.4 B(+4.3%) | $12.8 B(+4.6%) | $12.3 B(-1.7%) | $12.5 B(-1.1%) | $12.6 B(+3.8%) | $12.2 B(+1.5%) | $12.0 B(-3.4%) | $12.4 B(-20.6%) | $15.6 B(+1.4%) | $15.4 B(+0.5%) | $15.3 B(-0.9%) | $15.5 B(+0.5%) | $15.4 B(+4.0%) | $14.8 B(+2.1%) | $14.5 B | |
Current Assets | $5.8 B(-24.0%) | $7.7 B(+4.8%) | $7.3 B(+4.8%) | $7.0 B(-42.2%) | $12.1 B(+104.3%) | $5.9 B(-48.4%) | $11.4 B(+0.0%) | $11.4 B(+0.7%) | $11.4 B(+3.8%) | $10.9 B(+0.8%) | $10.9 B(-2.0%) | $11.1 B(-2.2%) | $11.3 B(-0.4%) | $11.4 B(+3.4%) | $11.0 B(+2.5%) | $10.7 B(-0.5%) | $10.8 B(-1.0%) | $10.9 B(+5.1%) | $10.4 B(+5.2%) | $9.9 B(-1.2%) | $10.0 B(-1.6%) | $10.1 B(+4.4%) | $9.7 B(+1.4%) | $9.6 B(-4.4%) | $10.0 B(+11.0%) | $9.0 B(-28.4%) | $12.6 B(0%) | $12.6 B(+43.5%) | $8.8 B(-31.3%) | $12.8 B(+5.2%) | $12.1 B(+2.4%) | $11.8 B | |
Non Current Assets | $9.3 B(-0.6%) | $9.4 B(+5.2%) | $8.9 B(+0.9%) | $8.9 B(+0.6%) | $8.8 B(+4.4%) | $8.4 B(-1.8%) | $8.6 B(-0.4%) | $8.6 B(+2.7%) | $8.4 B(+1.6%) | $8.3 B(-1.0%) | $8.3 B(-3.2%) | $8.6 B(-6.0%) | $9.2 B(+2.6%) | $8.9 B(+1.2%) | $8.8 B(+2.1%) | $8.7 B(-0.3%) | $8.7 B(+1.4%) | $8.6 B(+4.9%) | $8.2 B(+6.5%) | $7.7 B(-2.2%) | $7.8 B(-2.9%) | $8.1 B(+4.4%) | $7.7 B(+1.0%) | $7.7 B(+6.7%) | $7.2 B(0%) | $7.2 B(-20.4%) | $9.0 B(-0.1%) | $9.0 B(+32.0%) | $6.8 B(-25.1%) | $9.1 B(+3.6%) | $8.8 B(+2.3%) | $8.6 B | |
Total Liabilities | $12.4 B(-0.5%) | $12.5 B(+1.4%) | $12.3 B(+2.1%) | $12.1 B(-0.6%) | $12.1 B(-0.4%) | $12.2 B(+2.1%) | $11.9 B(+2.1%) | $11.7 B(+0.3%) | $11.7 B(+1.9%) | $11.4 B(+3.8%) | $11.0 B(+0.1%) | $11.0 B(-0.9%) | $11.1 B(+1.0%) | $11.0 B(+4.1%) | $10.6 B(+1.7%) | $10.4 B(+1.6%) | $10.2 B(+0.0%) | $10.2 B(+4.8%) | $9.8 B(+2.4%) | $9.5 B(-0.3%) | $9.6 B(+0.4%) | $9.5 B(+3.5%) | $9.2 B(+1.8%) | $9.1 B(-4.1%) | $9.4 B(-25.3%) | $12.6 B(+1.4%) | $12.5 B(+0.3%) | $12.4 B(-0.4%) | $12.5 B(+0.4%) | $12.4 B(+5.0%) | $11.8 B(+2.1%) | $11.6 B | |
Current Liabilities | $61.8 M(-92.5%) | $826.0 M(+4.0%) | $794.4 M(+7.3%) | $740.7 M(-11.8%) | $840.2 M(+6.2%) | $791.4 M(+9.7%) | $721.2 M(+3.8%) | $694.8 M(-13.4%) | $802.0 M(+0.0%) | $801.8 M(+12.1%) | $715.6 M(-14.8%) | $839.8 M(-12.8%) | $962.8 M(+28.7%) | $747.9 M(+14.1%) | $655.3 M(-0.6%) | $659.1 M(-10.4%) | $735.9 M(-4.7%) | $772.1 M(+14.3%) | $675.5 M(+8.2%) | $624.5 M(-8.3%) | $681.1 M(-4.9%) | $716.3 M(+16.2%) | $616.3 M(+2.1%) | $603.7 M(-36.3%) | $947.1 M(+61.9%) | $585.0 M(-46.6%) | $1.1 B(-3.1%) | $1.1 B(+68.4%) | $672.2 M(-35.5%) | $1.0 B(+3.7%) | $1.0 B(+6.9%) | $940.9 M | |
Long Term Liabilities | $11.5 B(-0.7%) | $11.5 B(+1.2%) | $11.4 B(+1.8%) | $11.2 B(+0.2%) | $11.2 B(-0.9%) | $11.3 B(+1.7%) | $11.1 B(+2.0%) | $10.9 B(+1.4%) | $10.7 B(+2.1%) | $10.5 B(+3.3%) | $10.2 B(+1.4%) | $10.1 B(+0.3%) | $10.0 B(-1.1%) | $10.1 B(+3.4%) | $9.8 B(+1.8%) | $9.6 B(+2.5%) | $9.4 B(+0.4%) | $9.3 B(+4.2%) | $9.0 B(+2.0%) | $8.8 B(+0.3%) | $8.8 B(+0.8%) | $8.7 B(+2.6%) | $8.5 B(+1.9%) | $8.3 B(-0.5%) | $8.4 B(+0.9%) | $8.3 B(-26.4%) | $11.3 B(+0.7%) | $11.2 B(+40.1%) | $8.0 B(-29.3%) | $11.3 B(+5.2%) | $10.7 B(+1.7%) | $10.5 B | |
Shareholders Equity | $2.8 B(-1.3%) | $2.9 B(+12.8%) | $2.6 B(+1.2%) | $2.5 B(+2.3%) | $2.5 B(+16.5%) | $2.1 B(-5.4%) | $2.2 B(-6.3%) | $2.4 B(+2.4%) | $2.3 B(+1.6%) | $2.3 B(-10.7%) | $2.6 B(-9.2%) | $2.8 B(-9.9%) | $3.1 B(+1.4%) | $3.1 B(-1.6%) | $3.2 B(+3.5%) | $3.0 B(-4.8%) | $3.2 B(+1.5%) | $3.2 B(+2.7%) | $3.1 B(+12.3%) | $2.7 B(-6.2%) | $2.9 B(-5.5%) | $3.1 B(+5.0%) | $2.9 B(+0.5%) | $2.9 B(-0.9%) | $3.0 B(-0.9%) | $3.0 B(+1.4%) | $2.9 B(+0.9%) | $2.9 B(-2.8%) | $3.0 B(+0.9%) | $3.0 B(-0.0%) | $3.0 B(+2.0%) | $2.9 B | |
Book Value | $2.8 B(-1.3%) | $2.9 B(+12.8%) | $2.6 B(+1.2%) | $2.5 B(+2.3%) | $2.5 B(+16.5%) | $2.1 B(-5.4%) | $2.2 B(-6.3%) | $2.4 B(+2.4%) | $2.3 B(+1.6%) | $2.3 B(-10.7%) | $2.6 B(-9.2%) | $2.8 B(-9.9%) | $3.1 B(+1.4%) | $3.1 B(-1.6%) | $3.2 B(+3.5%) | $3.0 B(-4.8%) | $3.2 B(+1.5%) | $3.2 B(+2.7%) | $3.1 B(+12.3%) | $2.7 B(-6.2%) | $2.9 B(-5.5%) | $3.1 B(+5.0%) | $2.9 B(+0.5%) | $2.9 B(-0.9%) | $3.0 B(-0.9%) | $3.0 B(+1.4%) | $2.9 B(+0.9%) | $2.9 B(-2.8%) | $3.0 B(+0.9%) | $3.0 B(-0.0%) | $3.0 B(+2.0%) | $2.9 B | |
Working Capital | $4.2 B(-38.3%) | $6.8 B(+4.9%) | $6.5 B(+4.5%) | $6.2 B(+0.6%) | $6.2 B(+21.1%) | $5.1 B(-52.3%) | $10.7 B(-0.2%) | $10.7 B(+1.8%) | $10.6 B(+4.1%) | $10.1 B(-0.0%) | $10.1 B(-1.0%) | $10.2 B(-1.3%) | $10.4 B(-2.4%) | $10.6 B(+2.7%) | $10.3 B(+2.7%) | $10.1 B(+0.2%) | $10.1 B(-0.7%) | $10.1 B(+4.4%) | $9.7 B(+5.0%) | $9.2 B(-0.7%) | $9.3 B(-1.3%) | $9.4 B(+3.6%) | $9.1 B(+1.4%) | $9.0 B(-1.0%) | $9.1 B(+7.5%) | $8.4 B(-26.6%) | $11.5 B(+0.3%) | $11.4 B(+41.4%) | $8.1 B(-30.9%) | $11.7 B(+5.3%) | $11.1 B(+2.0%) | $10.9 B | |
Cash And Cash Equivalents | $435.5 M(+2.0%) | $427.1 M(+26.5%) | $337.6 M(+27.6%) | $264.6 M(-16.3%) | $316.1 M(+7.3%) | $294.5 M(+75.7%) | $167.6 M(-7.7%) | $181.5 M(-40.5%) | $305.0 M(+85.1%) | $164.8 M(+12.9%) | $145.9 M(-46.4%) | $272.0 M(+17.8%) | $230.9 M(+34.9%) | $171.2 M(+60.9%) | $106.4 M(-5.1%) | $112.1 M(-7.0%) | $120.6 M(-47.9%) | $231.5 M(+26.8%) | $182.6 M(+26.9%) | $143.9 M(-33.3%) | $215.7 M(+36.9%) | $157.6 M(-12.3%) | $179.8 M(+6.7%) | $168.5 M(-83.5%) | $1.0 B(+765.7%) | $117.9 M(-51.9%) | $244.9 M(-5.1%) | $258.0 M(-13.4%) | $297.9 M(+31.1%) | $227.2 M(-28.5%) | $317.8 M(+23.7%) | $257.0 M | |
Accounts Payable | $37.7 M(-25.9%) | $50.9 M(-14.0%) | $59.2 M(-3.9%) | $61.6 M(-4.2%) | $64.3 M(+0.8%) | $63.8 M(-8.2%) | $69.5 M(-8.8%) | $76.2 M(+8.4%) | $70.3 M(-10.4%) | $78.5 M(+1.7%) | $77.2 M(+10.1%) | $70.1 M(+27.2%) | $55.1 M(-19.1%) | $68.1 M(+1.9%) | $66.8 M(+16.6%) | $57.3 M(+18.4%) | $48.4 M(-28.1%) | $67.3 M(+8.2%) | $62.2 M(+6.3%) | $58.5 M(+9.6%) | $53.4 M(+1.1%) | $52.8 M(-0.8%) | $53.2 M(+13.7%) | $46.8 M(+25.5%) | $37.3 M(-19.6%) | $46.4 M(-89.8%) | $452.9 M(-3.6%) | $469.8 M(+812.2%) | $51.5 M(-86.0%) | $366.9 M(+9.6%) | $334.7 M(-2.1%) | $341.8 M | |
Accounts Receivable | $3.8 B(-1.2%) | $3.8 B(-0.2%) | $3.9 B(+3.0%) | $3.7 B(-0.6%) | $3.8 B(-0.1%) | $3.8 B(+2.5%) | $3.7 B(+2.7%) | $3.6 B(+0.2%) | $3.6 B(-0.1%) | $3.6 B(+3.1%) | $3.5 B(+1.1%) | $3.4 B(+1.4%) | $3.4 B(-3.7%) | $3.5 B(+5.0%) | $3.3 B(+2.6%) | $3.3 B(+1.2%) | $3.2 B(+0.6%) | $3.2 B(+2.7%) | $3.1 B(+0.6%) | $3.1 B(+0.6%) | $3.1 B(+1.4%) | $3.0 B(+3.5%) | $2.9 B(+3.1%) | $2.8 B(+0.6%) | $2.8 B(+0.8%) | $2.8 B(-39.1%) | $4.6 B(+0.9%) | $4.6 B(+67.8%) | $2.7 B(-41.3%) | $4.6 B(+7.8%) | $4.3 B(+1.2%) | $4.2 B | |
Short Term Debt | $61.8 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.0 M | - | $14.5 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $722.3 M(-7.9%) | $783.9 M(+0.0%) | $783.7 M(+0.0%) | $783.4 M(+0.0%) | $783.2 M(+0.0%) | $783.0 M(+0.0%) | $782.8 M(+0.0%) | $782.6 M(+0.0%) | $782.4 M(+0.0%) | $782.2 M(+0.0%) | $782.0 M(+0.0%) | $781.8 M(+0.0%) | $781.6 M(+0.0%) | $781.4 M(+0.0%) | $781.2 M(+0.0%) | $781.0 M(+0.0%) | $780.8 M(+0.1%) | $780.4 M(+19.6%) | $652.8 M(-0.1%) | $653.5 M(+0.0%) | $653.4 M(+0.0%) | $653.3 M(+0.0%) | $653.1 M(+0.0%) | $653.0 M(-16.1%) | $777.9 M(+0.0%) | $777.6 M(-1.2%) | $787.1 M(+0.0%) | $787.0 M(+0.0%) | $786.9 M(+0.0%) | $786.8 M(+0.0%) | $786.7 M(+0.0%) | $786.6 M | |
Total Debt | $784.1 M(+0.0%) | $783.9 M(+0.0%) | $783.7 M(+0.0%) | $783.4 M(+0.0%) | $783.2 M(+0.0%) | $783.0 M(+0.0%) | $782.8 M(+0.0%) | $782.6 M(+0.0%) | $782.4 M(+0.0%) | $782.2 M(+0.0%) | $782.0 M(+0.0%) | $781.8 M(+0.0%) | $781.6 M(+0.0%) | $781.4 M(+0.0%) | $781.2 M(+0.0%) | $781.0 M(+0.0%) | $780.8 M(+0.1%) | $780.4 M(+19.6%) | $652.8 M(-7.7%) | $707.5 M(+8.3%) | $653.4 M(-2.2%) | $667.8 M(+2.3%) | $653.1 M(+0.0%) | $653.0 M(-16.1%) | $777.9 M(+0.0%) | $777.6 M(-1.2%) | $787.1 M(+0.0%) | $787.0 M(+0.0%) | $786.9 M(+0.0%) | $786.8 M(+0.0%) | $786.7 M(+0.0%) | $786.6 M | |
Debt To Equity | 0.3(+3.7%) | 0.3(-12.9%) | 0.3(0%) | 0.3(-3.1%) | 0.3(-13.5%) | 0.4(+5.7%) | 0.3(+6.1%) | 0.3(-2.9%) | 0.3(0%) | 0.3(+13.3%) | 0.3(+7.1%) | 0.3(+12.0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(-4.0%) | 0.3(+19.1%) | 0.2(-19.2%) | 0.3(+18.2%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-15.4%) | 0.3(0%) | 0.3(-3.7%) | 0.3(0%) | 0.3(+3.9%) | 0.3(0%) | 0.3(0%) | 0.3(-3.7%) | 0.3 | |
Current Ratio | 6.8(-26.8%) | 9.3(+0.9%) | 9.2(-2.3%) | 9.4(-34.5%) | 14.4(+92.5%) | 7.5(-53.0%) | 15.9(-3.6%) | 16.4(+16.2%) | 14.2(+3.8%) | 13.6(-10.1%) | 15.2(+15.0%) | 13.2(+12.1%) | 11.8(-22.6%) | 15.2(-9.4%) | 16.8(+3.1%) | 16.3(+11.1%) | 14.7(+3.8%) | 14.1(-8.0%) | 15.3(-2.8%) | 15.8(+7.8%) | 14.7(+3.5%) | 14.2(-10.2%) | 15.8(-0.6%) | 15.8(+50.0%) | 10.6(-31.4%) | 15.4(+34.2%) | 11.5(+3.2%) | 11.1(-14.7%) | 13.0(+6.6%) | 12.2(+1.4%) | 12.1(-4.2%) | 12.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.2 B(+4.4%) | $3.1 B(+2.4%) | $3.0 B(+0.3%) | $3.0 B(+2.9%) | $2.9 B(+2.7%) | $2.8 B(-0.7%) | $2.9 B(-3.3%) | $3.0 B(-1.4%) | $3.0 B(-1.2%) | $3.0 B(-0.9%) | $3.1 B(-0.1%) | $3.1 B(+2.6%) | $3.0 B(+4.8%) | $2.8 B(+0.3%) | $2.8 B(+3.8%) | $2.7 B(+2.5%) | $2.7 B(+5.5%) | $2.5 B(+3.9%) | $2.4 B(+3.9%) | $2.3 B(-2.7%) | $2.4 B(-0.5%) | $2.4 B(+4.1%) | $2.3 B(+2.2%) | $2.3 B(+4.4%) | $2.2 B(-4.2%) | $2.3 B(+3.5%) | $2.2 B(+3.6%) | $2.1 B(+7.5%) | $2.0 B(+1.5%) | $1.9 B(-0.5%) | $2.0 B(+3.0%) | $1.9 B | |
PB Ratio | 2.1(+13.0%) | 1.9(+4.5%) | 1.8(-8.3%) | 1.9(+9.7%) | 1.8(-6.4%) | 1.9(+3.9%) | 1.8(-5.7%) | 1.9(-6.8%) | 2.1(+3.5%) | 2.0(-1.5%) | 2.0(+7.5%) | 1.9(+27.0%) | 1.5(-0.7%) | 1.5(-3.3%) | 1.5(0%) | 1.5(+15.8%) | 1.3(+20.9%) | 1.1(-12.0%) | 1.3(-0.8%) | 1.3(-30.0%) | 1.8(+3.5%) | 1.7(+1.2%) | 1.7(+8.2%) | 1.6(-4.8%) | 1.7(-4.6%) | 1.8(+1.2%) | 1.7(+0.6%) | 1.7(+12.4%) | 1.5(+10.9%) | 1.4(+9.5%) | 1.3(-4.5%) | 1.3 |
Income statements
| Dec 1, 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 | $4.6(+63.9%) | $2.8(+150.0%) | $1.1(-64.8%) | $3.2(+6.7%) | $3.0(+1141.7%) | $0.2(+112.4%) | -$1.9(-470.6%) | -$0.3(-3.0%) | -$0.3(-3400.0%) | $0.0(-98.4%) | $0.6(-78.3%) | $2.9(-36.0%) | $4.5(+381.9%) | $0.9(-73.3%) | $3.5(+40.2%) | $2.5(-43.3%) | $4.4(+41.5%) | $3.1(+4.0%) | $3.0(+389.4%) | -$1.0(-137.7%) | $2.8(-6.8%) | $3.0(+65.4%) | $1.8(-39.7%) | $3.0(+3.1%) | $2.9(+23.6%) | $2.3(+0.9%) | $2.3(+47.1%) | $1.6(+30.8%) | $1.2(+361.5%) | $0.3(-85.8%) | $1.8(+74.3%) | $1.1 | |
TTM EPS | $11.7(+16.0%) | $10.1(+34.0%) | $7.5(+68.6%) | $4.5(+374.5%) | $0.9(+139.7%) | -$2.4(+8.8%) | -$2.6(-8566.7%) | -$0.0(-100.9%) | $3.2(-60.2%) | $8.1(-10.3%) | $9.0(-24.3%) | $11.9(+3.4%) | $11.5(+0.9%) | $11.4(-16.1%) | $13.6(+3.9%) | $13.1(+37.3%) | $9.5(+21.3%) | $7.9(+2.2%) | $7.7(+18.9%) | $6.5(-38.3%) | $10.5(-1.1%) | $10.6(+6.3%) | $10.0(-5.0%) | $10.5(+15.4%) | $9.1(+22.7%) | $7.4(+38.8%) | $5.3(+9.9%) | $4.9(+12.0%) | $4.3(+53.4%) | $2.8(-38.9%) | $4.6(+62.5%) | $2.9 | |
Revenue | $1.6 B(+1.1%) | $1.6 B(+1.7%) | $1.5 B(-0.4%) | $1.5 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+3.7%) | $1.4 B(-2.4%) | $1.5 B(+8.4%) | $1.4 B(+5.7%) | $1.3 B(-2.3%) | $1.3 B(-3.3%) | $1.4 B(+8.3%) | $1.3 B(-2.8%) | $1.3 B(+2.0%) | $1.3 B(-1.5%) | $1.3 B(+3.4%) | $1.2 B(+1.2%) | $1.2 B(+16.4%) | $1.1 B(-14.7%) | $1.2 B(+1.9%) | $1.2 B(+1.3%) | $1.2 B(-1.7%) | $1.2 B(+10.6%) | $1.1 B(-5.5%) | $1.2 B(+2.9%) | $1.1 B(+3.8%) | $1.1 B(-0.1%) | $1.1 B(+0.6%) | $1.1 B(-14.2%) | $1.3 B(+0.4%) | $1.3 B | |
TTM Revenue | $6.2 B(+0.9%) | $6.2 B(+0.9%) | $6.1 B(+0.7%) | $6.1 B(+1.7%) | $6.0 B(+0.9%) | $5.9 B(+2.6%) | $5.8 B(+3.7%) | $5.6 B(+2.3%) | $5.4 B(+2.1%) | $5.3 B(+2.0%) | $5.2 B(-0.1%) | $5.2 B(+0.9%) | $5.2 B(+1.4%) | $5.1 B(+0.2%) | $5.1 B(+1.3%) | $5.0 B(+4.4%) | $4.8 B(+1.0%) | $4.8 B(+0.6%) | $4.7 B(+0.6%) | $4.7 B(-3.4%) | $4.9 B(+2.9%) | $4.7 B(+1.0%) | $4.7 B(+1.4%) | $4.6 B(+2.9%) | $4.5 B(+0.2%) | $4.5 B(+1.8%) | $4.4 B(-2.9%) | $4.5 B(-3.6%) | $4.7 B(+18.4%) | $4.0 B(-3.8%) | $4.1 B(+1.1%) | $4.1 B | |
Total Expenses | $1.4 B(-4.5%) | $1.4 B(-3.5%) | $1.5 B(+6.3%) | $1.4 B(+1.6%) | $1.4 B(-8.9%) | $1.5 B(-4.6%) | $1.6 B(+8.7%) | $1.5 B(-2.2%) | $1.5 B(+9.6%) | $1.4 B(+8.1%) | $1.3 B(+6.0%) | $1.2 B(+2.6%) | $1.2 B(-4.8%) | $1.2 B(+7.2%) | $1.1 B(-1.8%) | $1.2 B(+6.9%) | $1.1 B(-1.5%) | $1.1 B(+0.9%) | $1.1 B(-2.2%) | $1.1 B(+0.5%) | $1.1 B(+1.9%) | $1.1 B(-0.4%) | $1.1 B(+1.7%) | $1.1 B(-2.8%) | $1.1 B(+5.5%) | $1.0 B(+1.0%) | $1.0 B(+0.1%) | $1.0 B(+3.5%) | $997.2 M(-0.6%) | $1.0 B(-13.2%) | $1.2 B(-3.9%) | $1.2 B | |
Operating Expenses | $192.3 M(+16.3%) | $165.3 M(-0.2%) | $165.7 M(+1.6%) | $163.1 M(+4.3%) | $156.4 M(+3.6%) | $150.9 M(-1.9%) | $153.9 M(+5.0%) | $146.5 M(-2.4%) | $150.1 M(+6.8%) | $140.6 M(-0.6%) | $141.4 M(-0.3%) | $141.8 M(-3.7%) | $147.2 M(+8.3%) | $135.9 M(+1.0%) | $134.6 M(-2.4%) | $137.9 M(-4.6%) | $144.6 M(+9.7%) | $131.8 M(+7.6%) | $122.5 M(-9.7%) | $135.6 M(-1.9%) | $138.3 M(+1.0%) | $136.9 M(+4.3%) | $131.3 M(-0.8%) | $132.4 M(+2.6%) | $129.1 M(-2.1%) | $131.9 M(+1.8%) | $129.6 M(-1.4%) | $131.5 M(+1.6%) | $129.4 M(+4.3%) | $124.0 M(-19.1%) | $153.3 M(-2.4%) | $157.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $167.9 M(+64.5%) | $102.1 M(+152.1%) | $40.5 M(-64.9%) | $115.5 M(+7.0%) | $107.9 M(+1154.7%) | $8.6 M(+112.4%) | -$69.2 M(-476.7%) | -$12.0 M(+0.8%) | -$12.1 M(-2520.0%) | $500.0 K(-97.8%) | $22.7 M(-78.4%) | $104.9 M(-37.4%) | $167.6 M(+392.9%) | $34.0 M(-73.5%) | $128.5 M(+38.6%) | $92.7 M(-43.7%) | $164.6 M(+38.4%) | $118.9 M(+3.2%) | $115.2 M(+388.0%) | -$40.0 M(-136.4%) | $109.8 M(-7.7%) | $118.9 M(+60.7%) | $74.0 M(-39.5%) | $122.4 M(-1.0%) | $123.6 M(+23.1%) | $100.4 M(+1.1%) | $99.3 M(+46.7%) | $67.7 M(+31.5%) | $51.5 M(+364.0%) | $11.1 M(-85.8%) | $78.4 M(+73.5%) | $45.2 M | |
TTM Net Income | $426.0 M(+16.4%) | $366.0 M(+34.3%) | $272.5 M(+67.4%) | $162.8 M(+361.2%) | $35.3 M(+141.7%) | -$84.7 M(+8.7%) | -$92.8 M(-10211.1%) | -$900.0 K(-100.8%) | $116.0 M(-60.8%) | $295.7 M(-10.2%) | $329.2 M(-24.3%) | $435.0 M(+2.9%) | $422.8 M(+0.7%) | $419.8 M(-16.8%) | $504.7 M(+2.7%) | $491.4 M(+37.0%) | $358.7 M(+18.0%) | $303.9 M(0%) | $303.9 M(+15.7%) | $262.7 M(-38.2%) | $425.1 M(-3.1%) | $438.9 M(+4.4%) | $420.4 M(-5.7%) | $445.7 M(+14.0%) | $391.0 M(+22.6%) | $318.9 M(+38.9%) | $229.6 M(+10.0%) | $208.7 M(+12.1%) | $186.2 M(+53.6%) | $121.2 M(-38.9%) | $198.5 M(+62.6%) | $122.1 M | |
Net Margin | 10.6%(+62.1%) | 6.5%(+147.7%) | 2.6%(-64.8%) | 7.5%(+5.9%) | 7.1%(+1140.3%) | 0.6%(+112.3%) | -4.6%(-459.0%) | -0.8%(-1.2%) | -0.8%(-2150.0%) | 0.0%(-97.7%) | 1.8%(-77.8%) | 8.0%(-35.4%) | 12.3%(+355.0%) | 2.7%(-72.7%) | 9.9%(+35.8%) | 7.3%(-42.8%) | 12.8%(+33.9%) | 9.6%(+2.0%) | 9.4%(+347.2%) | -3.8%(-142.7%) | 8.9%(-9.4%) | 9.8%(+58.7%) | 6.2%(-38.5%) | 10.0%(-10.4%) | 11.2%(+30.2%) | 8.6%(-1.7%) | 8.8%(+41.3%) | 6.2%(+31.6%) | 4.7%(+361.8%) | 1.0%(-83.5%) | 6.2%(+72.9%) | 3.6% | |
EBIT | $220.0 M(+59.2%) | $138.2 M(+130.7%) | $59.9 M(-61.0%) | $153.8 M(-3.1%) | $158.7 M(+1988.2%) | $7.6 M(+109.3%) | -$82.1 M(-812.2%) | -$9.0 M(-47.5%) | -$6.1 M(-167.8%) | $9.0 M(-75.5%) | $36.7 M(-73.5%) | $138.5 M(-35.1%) | $213.3 M(+318.2%) | $51.0 M(-69.7%) | $168.4 M(+37.4%) | $122.6 M(-43.1%) | $215.5 M(+36.0%) | $158.4 M(+3.9%) | $152.5 M(+442.7%) | -$44.5 M(-131.2%) | $142.8 M(+2.2%) | $139.7 M(+17.3%) | $119.1 M(-24.6%) | $158.0 M(+1184.5%) | $12.3 M(-90.8%) | $133.9 M(+20.6%) | $111.0 M(+57.7%) | $70.4 M(-34.0%) | $106.6 M(+13.4%) | $94.0 M(-23.7%) | $123.2 M(+73.5%) | $71.0 M | |
TTM EBIT | $571.9 M(+12.0%) | $510.6 M(+34.4%) | $380.0 M(+59.7%) | $238.0 M(+216.5%) | $75.2 M(+183.9%) | -$89.6 M(-1.6%) | -$88.2 M(-388.2%) | $30.6 M(-82.8%) | $178.1 M(-55.2%) | $397.5 M(-9.6%) | $439.5 M(-23.1%) | $571.2 M(+2.9%) | $555.3 M(-0.4%) | $557.5 M(-16.1%) | $664.9 M(+2.5%) | $649.0 M(+34.7%) | $481.9 M(+17.8%) | $409.2 M(+4.8%) | $390.5 M(+9.3%) | $357.1 M(-36.2%) | $559.6 M(+30.4%) | $429.1 M(+1.4%) | $423.3 M(+1.9%) | $415.2 M(+26.7%) | $327.6 M(-22.4%) | $421.9 M(+10.4%) | $382.0 M(-3.1%) | $394.2 M(-0.1%) | $394.8 M(+186.7%) | $137.7 M(-23.6%) | $180.3 M(+174.8%) | $65.6 M | |
EBITDA | $219.4 M(+58.2%) | $138.7 M(+128.5%) | $60.7 M(-60.7%) | $154.6 M(-3.1%) | $159.5 M(+1652.8%) | $9.1 M(+111.3%) | -$80.3 M(-1080.9%) | -$6.8 M(-112.5%) | -$3.2 M(-125.0%) | $12.8 M(-67.7%) | $39.6 M(-72.1%) | $141.8 M(-34.9%) | $217.7 M(+293.7%) | $55.3 M(-68.0%) | $172.8 M(+36.7%) | $126.4 M(-42.5%) | $219.8 M(+35.0%) | $162.8 M(+3.8%) | $156.9 M(+498.2%) | -$39.4 M(-126.7%) | $147.6 M(+2.1%) | $144.5 M(+16.3%) | $124.2 M(-24.7%) | $164.9 M(+937.1%) | $15.9 M(-88.7%) | $140.8 M(+19.1%) | $118.2 M(+52.9%) | $77.3 M(-32.0%) | $113.7 M(+11.9%) | $101.6 M(-22.4%) | $131.0 M(+66.7%) | $78.6 M | |
TTM EBITDA | $573.4 M(+11.7%) | $513.5 M(+33.8%) | $383.9 M(+58.0%) | $242.9 M(+198.0%) | $81.5 M(+200.4%) | -$81.2 M(-4.8%) | -$77.5 M(-282.8%) | $42.4 M(-77.8%) | $191.0 M(-53.6%) | $411.9 M(-9.3%) | $454.4 M(-22.7%) | $587.6 M(+2.7%) | $572.2 M(-0.4%) | $574.3 M(-15.8%) | $681.8 M(+2.4%) | $665.9 M(+33.1%) | $500.1 M(+16.9%) | $427.9 M(+4.5%) | $409.6 M(+8.7%) | $376.9 M(-35.1%) | $581.2 M(+29.3%) | $449.5 M(+0.8%) | $445.8 M(+1.4%) | $439.8 M(+24.9%) | $352.2 M(-21.7%) | $450.0 M(+9.5%) | $410.8 M(-3.0%) | $423.6 M(-0.3%) | $424.9 M(+154.7%) | $166.8 M(-20.6%) | $210.2 M(+120.1%) | $95.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | -$600.0 K(-220.0%) | $500.0 K(-37.5%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-46.7%) | $1.5 M(-16.7%) | $1.8 M(-18.2%) | $2.2 M(-24.1%) | $2.9 M(-23.7%) | $3.8 M(+31.0%) | $2.9 M(-12.1%) | $3.3 M(-25.0%) | $4.4 M(+2.3%) | $4.3 M(-2.3%) | $4.4 M(+15.8%) | $3.8 M(-11.6%) | $4.3 M(-2.3%) | $4.4 M(0%) | $4.4 M(-13.7%) | $5.1 M(+6.3%) | $4.8 M(0%) | $4.8 M(-5.9%) | $5.1 M(-26.1%) | $6.9 M(+91.7%) | $3.6 M(-47.8%) | $6.9 M(-4.2%) | $7.2 M(+4.3%) | $6.9 M(-2.8%) | $7.1 M(-6.6%) | $7.6 M(-2.6%) | $7.8 M(+2.6%) | $7.6 M | |
TTM D&A | $1.5 M(-48.3%) | $2.9 M(-25.6%) | $3.9 M(-20.4%) | $4.9 M(-22.2%) | $6.3 M(-25.0%) | $8.4 M(-21.5%) | $10.7 M(-9.3%) | $11.8 M(-8.5%) | $12.9 M(-10.4%) | $14.4 M(-3.4%) | $14.9 M(-9.2%) | $16.4 M(-3.0%) | $16.9 M(+0.6%) | $16.8 M(-0.6%) | $16.9 M(0%) | $16.9 M(-7.1%) | $18.2 M(-2.7%) | $18.7 M(-2.1%) | $19.1 M(-3.5%) | $19.8 M(-8.3%) | $21.6 M(+5.9%) | $20.4 M(-9.3%) | $22.5 M(-8.5%) | $24.6 M(0%) | $24.6 M(-12.5%) | $28.1 M(-2.4%) | $28.8 M(-2.0%) | $29.4 M(-2.3%) | $30.1 M(+3.4%) | $29.1 M(-2.7%) | $29.9 M(0%) | $29.9 M | |
Interest Expense | $8.5 M(0%) | $8.5 M(-1.2%) | $8.6 M(+1.2%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(-1.2%) | $8.6 M(+1.2%) | $8.5 M(-1.2%) | $8.6 M(+1.2%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(0%) | $8.5 M(-13.3%) | $9.8 M(+4.3%) | $9.4 M(0%) | $9.4 M(0%) | $9.4 M(0%) | $9.4 M(+1.1%) | $9.3 M(-1.1%) | $9.4 M(-16.1%) | $11.2 M(0%) | $11.2 M(-1.8%) | $11.4 M(+0.9%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(-7.4%) | $12.2 M(+1.7%) | $12.0 M | |
TTM Interest Expense | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(0%) | $34.1 M(-0.3%) | $34.2 M(0%) | $34.2 M(+0.3%) | $34.1 M(0%) | $34.1 M(+0.3%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(0%) | $34.0 M(-3.7%) | $35.3 M(-2.5%) | $36.2 M(-2.4%) | $37.1 M(-2.4%) | $38.0 M(+1.1%) | $37.6 M(+0.3%) | $37.5 M(0%) | $37.5 M(-4.6%) | $39.3 M(-4.4%) | $41.1 M(-4.9%) | $43.2 M(-4.2%) | $45.1 M(-0.2%) | $45.2 M(-0.2%) | $45.3 M(-1.7%) | $46.1 M(-1.5%) | $46.8 M(+6.1%) | $44.1 M(-2.6%) | $45.3 M(-7.0%) | $48.7 M | |
Income Tax | $44.2 M(+60.1%) | $27.6 M(+153.2%) | $10.9 M(-63.4%) | $29.8 M(-30.5%) | $42.9 M(+571.4%) | -$9.1 M(+56.0%) | -$20.7 M(-276.4%) | -$5.5 M(-96.4%) | -$2.8 M(-2700.0%) | -$100.0 K(-101.8%) | $5.4 M(-78.1%) | $24.7 M(-41.2%) | $42.0 M(+445.4%) | $7.7 M(-74.6%) | $30.3 M(+42.3%) | $21.3 M(-48.2%) | $41.1 M(+41.2%) | $29.1 M(+4.7%) | $27.8 M(+282.9%) | -$15.2 M(-165.5%) | $23.2 M(+21.5%) | $19.1 M(-23.0%) | $24.8 M(-4.6%) | $26.0 M(+2700.0%) | -$1.0 M(-105.3%) | $18.7 M(+8.7%) | $17.2 M(+100.0%) | $8.6 M(-63.3%) | $23.4 M(+0.9%) | $23.2 M(-28.8%) | $32.6 M(+136.2%) | $13.8 M | |
TTM Income Tax | $112.5 M(+1.2%) | $111.2 M(+49.3%) | $74.5 M(+73.7%) | $42.9 M(+464.5%) | $7.6 M(+120.0%) | -$38.1 M(-30.9%) | -$29.1 M(-870.0%) | -$3.0 M(-111.0%) | $27.2 M(-62.2%) | $72.0 M(-9.8%) | $79.8 M(-23.8%) | $104.7 M(+3.4%) | $101.3 M(+0.9%) | $100.4 M(-17.6%) | $121.8 M(+2.1%) | $119.3 M(+44.1%) | $82.8 M(+27.6%) | $64.9 M(+18.2%) | $54.9 M(+5.8%) | $51.9 M(-44.3%) | $93.1 M(+35.1%) | $68.9 M(+0.6%) | $68.5 M(+12.5%) | $60.9 M(+40.0%) | $43.5 M(-35.9%) | $67.9 M(-6.2%) | $72.4 M(-17.5%) | $87.8 M(-5.6%) | $93.0 M(+688.1%) | $11.8 M(-51.6%) | $24.4 M(+241.9%) | -$17.2 M | |
PE Ratio | 14.1(-3.9%) | 14.7(-11.9%) | 16.7(-45.1%) | 30.4(-76.5%) | 129.2 | - | - | - | 42.1(+165.1%) | 15.9(-2.3%) | 16.3(+29.2%) | 12.6(+10.3%) | 11.4(+0.3%) | 11.4(+13.9%) | 10.0(+0.8%) | 9.9(-19.3%) | 12.3(+3.5%) | 11.8(-10.1%) | 13.2(-5.9%) | 14.0(+7.4%) | 13.0(+1.9%) | 12.8(-0.6%) | 12.9(+18.3%) | 10.9(-15.3%) | 12.8(-22.8%) | 16.6(-25.6%) | 22.4(-7.7%) | 24.3(-2.6%) | 24.9(-27.3%) | 34.3(+78.9%) | 19.1(-39.4%) | 31.6 | |
PS Ratio | 1.0(+11.6%) | 0.9(+16.2%) | 0.7(-7.5%) | 0.8(+9.6%) | 0.7(+9.0%) | 0.7(-4.3%) | 0.7(-15.7%) | 0.8(-6.7%) | 0.9(+3.5%) | 0.9(-14.0%) | 1.0(-2.0%) | 1.0(+13.3%) | 0.9(0%) | 0.9(-5.3%) | 0.9(+2.1%) | 0.9(+5.7%) | 0.9(+20.6%) | 0.7(-9.9%) | 0.8(+11.0%) | 0.7(-32.4%) | 1.1(-4.4%) | 1.1(+4.6%) | 1.1(+6.9%) | 1.0(-8.2%) | 1.1(-5.2%) | 1.2(+0.9%) | 1.1(+4.5%) | 1.1(+12.2%) | 1.0(-4.8%) | 1.0(+13.2%) | 0.9(-3.2%) | 0.9 |
Cashflow statements
| Dec 1, 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 | $213.5 M(-45.9%) | $394.7 M(+182.9%) | $139.5 M(+137.7%) | $58.7 M(-36.7%) | $92.7 M(-58.7%) | $224.7 M(+757.6%) | $26.2 M(+44.8%) | $18.1 M(-90.9%) | $198.5 M(-37.0%) | $315.1 M(+3563.9%) | $8.6 M(-95.7%) | $200.1 M(-12.3%) | $228.3 M(-20.3%) | $286.4 M(+71.3%) | $167.2 M(+17.9%) | $141.8 M(-11.9%) | $161.0 M(-49.8%) | $320.8 M(+69.6%) | $189.2 M(+416.9%) | $36.6 M(-79.5%) | $179.0 M(-34.5%) | $273.3 M(+141.0%) | $113.4 M(+204.8%) | $37.2 M(-56.2%) | $84.9 M(-70.4%) | $286.9 M(+93.7%) | $148.1 M(+371.7%) | $31.4 M(-81.8%) | $172.4 M(-39.0%) | $282.4 M(+44.4%) | $195.6 M(+260.9%) | $54.2 M | |
TTM CFO | $806.4 M(+17.6%) | $685.6 M(+33.0%) | $515.6 M(+28.2%) | $402.3 M(+11.2%) | $361.7 M(-22.6%) | $467.5 M(-16.2%) | $557.9 M(+3.3%) | $540.3 M(-25.2%) | $722.3 M(-4.0%) | $752.1 M(+4.0%) | $723.4 M(-18.0%) | $882.0 M(+7.1%) | $823.7 M(+8.9%) | $756.4 M(-4.3%) | $790.8 M(-2.7%) | $812.8 M(+14.9%) | $707.6 M(-2.5%) | $725.6 M(+7.0%) | $678.1 M(+12.6%) | $602.3 M(-0.1%) | $602.9 M(+18.5%) | $508.8 M(-2.6%) | $522.4 M(-6.2%) | $557.1 M(+1.1%) | $551.3 M(-13.7%) | $638.8 M(+0.7%) | $634.3 M(-7.0%) | $681.8 M(-3.2%) | $704.6 M(-1.5%) | $715.6 M(-5.8%) | $759.3 M(+6.1%) | $715.6 M | |
Cash From Investing | -$150.1 M(+46.8%) | -$282.0 M(-729.4%) | -$34.0 M(+54.5%) | -$74.8 M(-77.7%) | -$42.1 M(+38.5%) | -$68.4 M(-494.8%) | -$11.5 M(+89.2%) | -$106.5 M(-239.2%) | -$31.4 M(+87.9%) | -$258.6 M(-145.3%) | -$105.4 M(+6.1%) | -$112.2 M(+8.4%) | -$122.5 M(+30.8%) | -$177.1 M(-116.0%) | -$82.0 M(-4.3%) | -$78.6 M(+38.8%) | -$128.5 M(+60.3%) | -$323.6 M(-469.7%) | -$56.8 M(+43.1%) | -$99.9 M(-151.7%) | $193.3 M(+166.7%) | -$289.8 M(-553.5%) | $63.9 M(+122.9%) | -$279.3 M(-137.9%) | $736.8 M(+418.6%) | -$231.3 M(-157.6%) | -$89.8 M(+37.8%) | -$144.4 M(-1933.8%) | -$7.1 M(+98.0%) | -$353.3 M(-260.1%) | -$98.1 M(-105.2%) | -$47.8 M | |
TTM CFI | -$540.9 M(-24.9%) | -$432.9 M(-97.4%) | -$219.3 M(-11.4%) | -$196.8 M(+13.9%) | -$228.5 M(-4.9%) | -$217.8 M(+46.6%) | -$408.0 M(+18.7%) | -$501.9 M(+1.1%) | -$507.6 M(+15.2%) | -$598.7 M(-15.8%) | -$517.2 M(-4.7%) | -$493.8 M(-7.3%) | -$460.2 M(+1.3%) | -$466.2 M(+23.9%) | -$612.7 M(-4.3%) | -$587.5 M(+3.5%) | -$608.8 M(-112.1%) | -$287.0 M(-13.3%) | -$253.2 M(-91.1%) | -$132.5 M(+57.5%) | -$311.9 M(-234.7%) | $231.6 M(-20.2%) | $290.1 M(+112.7%) | $136.4 M(-49.7%) | $271.3 M(+157.4%) | -$472.6 M(+20.5%) | -$594.6 M(+1.4%) | -$602.9 M(-19.1%) | -$506.3 M(+25.1%) | -$675.6 M(-3.9%) | -$650.3 M(-7.6%) | -$604.2 M | |
Cash From Financing | -$54.8 M(-105.2%) | -$26.7 M(+6.6%) | -$28.6 M(+19.2%) | -$35.4 M(-22.1%) | -$29.0 M(+1.4%) | -$29.4 M(-2.8%) | -$28.6 M(+18.5%) | -$35.1 M(-30.5%) | -$26.9 M(+28.5%) | -$37.6 M(-28.3%) | -$29.3 M(+37.4%) | -$46.8 M(-1.5%) | -$46.1 M(-3.6%) | -$44.5 M(+51.0%) | -$90.9 M(-26.8%) | -$71.7 M(+50.0%) | -$143.4 M(-377.4%) | $51.7 M(+155.2%) | -$93.7 M(-1002.4%) | -$8.5 M(+97.3%) | -$314.2 M(-5412.3%) | -$5.7 M(+96.6%) | -$168.8 M(+72.4%) | -$610.6 M(-1185.5%) | -$47.5 M(0%) | -$47.5 M(+30.6%) | -$68.4 M(-800.0%) | -$7.6 M(+61.2%) | -$19.6 M(+23.4%) | -$25.6 M(+25.6%) | -$34.4 M(-7.2%) | -$32.1 M | |
TTM CFF | -$145.5 M(-21.6%) | -$119.7 M(+2.2%) | -$122.4 M(0%) | -$122.4 M(-0.3%) | -$122.1 M(-1.8%) | -$120.0 M(+6.4%) | -$128.2 M(+0.5%) | -$128.9 M(+8.3%) | -$140.6 M(+12.0%) | -$159.8 M(+4.1%) | -$166.7 M(+27.0%) | -$228.3 M(+9.8%) | -$253.2 M(+27.8%) | -$350.5 M(-37.8%) | -$254.3 M(+1.1%) | -$257.1 M(-32.6%) | -$193.9 M(+46.8%) | -$364.7 M(+13.6%) | -$422.1 M(+15.1%) | -$497.2 M(+54.8%) | -$1.1 B(-32.0%) | -$832.6 M(+4.8%) | -$874.4 M(-13.0%) | -$774.0 M(-352.6%) | -$171.0 M(-19.5%) | -$143.1 M(-18.1%) | -$121.2 M(-39.0%) | -$87.2 M(+21.9%) | -$111.7 M(+14.9%) | -$131.2 M(+10.9%) | -$147.3 M(+42.9%) | -$257.9 M | |
Free Cash Flow | $210.5 M(-46.3%) | $392.3 M(+185.7%) | $137.3 M(+144.7%) | $56.1 M(-38.0%) | $90.5 M(-59.2%) | $221.8 M(+868.6%) | $22.9 M(+56.9%) | $14.6 M(-92.5%) | $194.6 M(-37.5%) | $311.1 M(+8541.7%) | $3.6 M(-98.2%) | $195.2 M(-13.6%) | $226.0 M(-20.5%) | $284.3 M(+71.4%) | $165.9 M(+18.9%) | $139.5 M(-11.8%) | $158.2 M(-50.0%) | $316.5 M(+71.5%) | $184.6 M(+452.7%) | $33.4 M(-81.0%) | $175.9 M(-34.8%) | $269.6 M(+143.3%) | $110.8 M(+232.7%) | $33.3 M(-60.5%) | $84.2 M(-70.2%) | $282.3 M(+96.3%) | $143.8 M(+415.4%) | $27.9 M(-83.0%) | $164.5 M(-41.3%) | $280.3 M(+46.5%) | $191.3 M(+283.4%) | $49.9 M | |
TTM FCF | $796.2 M(+17.8%) | $676.2 M(+33.7%) | $505.7 M(+29.2%) | $391.3 M(+11.9%) | $349.8 M(-22.9%) | $453.9 M(-16.4%) | $543.2 M(+3.7%) | $523.9 M(-25.6%) | $704.5 M(-4.3%) | $735.9 M(+3.8%) | $709.1 M(-18.6%) | $871.4 M(+6.8%) | $815.7 M(+9.1%) | $747.9 M(-4.1%) | $780.1 M(-2.3%) | $798.8 M(+15.3%) | $692.7 M(-2.5%) | $710.4 M(+7.1%) | $663.5 M(+12.5%) | $589.7 M(+0.0%) | $589.6 M(+18.4%) | $497.9 M(-2.5%) | $510.6 M(-6.1%) | $543.6 M(+1.0%) | $538.2 M(-13.0%) | $618.5 M(+0.3%) | $616.5 M(-7.2%) | $664.0 M(-3.2%) | $686.0 M(-2.2%) | $701.4 M(-5.7%) | $743.5 M(+5.9%) | $702.0 M | |
CAPEX | $3.0 M(+25.0%) | $2.4 M(+9.1%) | $2.2 M(-15.4%) | $2.6 M(+18.2%) | $2.2 M(-24.1%) | $2.9 M(-12.1%) | $3.3 M(-5.7%) | $3.5 M(-10.3%) | $3.9 M(-2.5%) | $4.0 M(-20.0%) | $5.0 M(+2.0%) | $4.9 M(+113.0%) | $2.3 M(+9.5%) | $2.1 M(+61.5%) | $1.3 M(-43.5%) | $2.3 M(-17.9%) | $2.8 M(-34.9%) | $4.3 M(-6.5%) | $4.6 M(+43.8%) | $3.2 M(+3.2%) | $3.1 M(-16.2%) | $3.7 M(+42.3%) | $2.6 M(-33.3%) | $3.9 M(+457.1%) | $700.0 K(-84.8%) | $4.6 M(+7.0%) | $4.3 M(+22.9%) | $3.5 M(-55.7%) | $7.9 M(+276.2%) | $2.1 M(-51.2%) | $4.3 M(0%) | $4.3 M | |
TTM CAPEX | $10.2 M(+8.5%) | $9.4 M(-5.0%) | $9.9 M(-10.0%) | $11.0 M(-7.6%) | $11.9 M(-12.5%) | $13.6 M(-7.5%) | $14.7 M(-10.4%) | $16.4 M(-7.9%) | $17.8 M(+9.9%) | $16.2 M(+13.3%) | $14.3 M(+34.9%) | $10.6 M(+32.5%) | $8.0 M(-5.9%) | $8.5 M(-20.6%) | $10.7 M(-23.6%) | $14.0 M(-6.0%) | $14.9 M(-2.0%) | $15.2 M(+4.1%) | $14.6 M(+15.9%) | $12.6 M(-5.3%) | $13.3 M(+22.0%) | $10.9 M(-7.6%) | $11.8 M(-12.6%) | $13.5 M(+3.0%) | $13.1 M(-35.5%) | $20.3 M(+14.0%) | $17.8 M(0%) | $17.8 M(-4.3%) | $18.6 M(+31.0%) | $14.2 M(-10.1%) | $15.8 M(+16.2%) | $13.6 M | |
Dividends Paid | $32.4 M(+5.9%) | $30.6 M(0%) | $30.6 M(+0.3%) | $30.5 M(+0.7%) | $30.3 M(+4.5%) | $29.0 M(0%) | $29.0 M(+0.3%) | $28.9 M(+0.3%) | $28.8 M(+7.9%) | $26.7 M(0%) | $26.7 M(0%) | $26.7 M(+0.4%) | $26.6 M(+6.4%) | $25.0 M(-0.4%) | $25.1 M(-1.6%) | $25.5 M(0%) | $25.5 M(+4.1%) | $24.5 M(-0.8%) | $24.7 M(-0.4%) | $24.8 M(-79.5%) | $120.9 M(+408.0%) | $23.8 M(-2.9%) | $24.5 M(-88.7%) | $217.0 M(+754.3%) | $25.4 M(+10.4%) | $23.0 M(0%) | $23.0 M(+0.4%) | $22.9 M(-0.4%) | $23.0 M(+8.5%) | $21.2 M(0%) | $21.2 M(-0.9%) | $21.4 M | |
TTM Dividends Paid | $124.1 M(+1.7%) | $122.0 M(+1.3%) | $120.4 M(+1.4%) | $118.8 M(+1.4%) | $117.2 M(+1.3%) | $115.7 M(+2.0%) | $113.4 M(+2.1%) | $111.1 M(+2.0%) | $108.9 M(+2.1%) | $106.7 M(+1.6%) | $105.0 M(+1.6%) | $103.4 M(+1.2%) | $102.2 M(+1.1%) | $101.1 M(+0.5%) | $100.6 M(+0.4%) | $100.2 M(+0.7%) | $99.5 M(-49.0%) | $194.9 M(+0.4%) | $194.2 M(+0.1%) | $194.0 M(-49.8%) | $386.2 M(+32.9%) | $290.7 M(+0.3%) | $289.9 M(+0.5%) | $288.4 M(+205.8%) | $94.3 M(+2.6%) | $91.9 M(+2.0%) | $90.1 M(+2.0%) | $88.3 M(+1.7%) | $86.8 M(+2.1%) | $85.0 M(+1.9%) | $83.4 M(+1.7%) | $82.0 M | |
TTM Dividend Per Share | $3.40(0%) | $3.40(+1.2%) | $3.36(+1.2%) | $3.32(+1.2%) | $3.28(+1.2%) | $3.24(+1.9%) | $3.18(+1.9%) | $3.12(+2.0%) | $3.06(+2.0%) | $3.00(+1.7%) | $2.95(+1.7%) | $2.90(+1.8%) | $2.85(+1.8%) | $2.80(+1.8%) | $2.75(+1.9%) | $2.70(+1.9%) | $2.65(-48.0%) | $5.10(+1.0%) | $5.05(+1.0%) | $5.00(+1.0%) | $4.95(-24.4%) | $6.55(0%) | $6.55(+0.9%) | $6.49(+192.3%) | $2.22(+2.8%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92 | |
TTM Dividend Yield | 2.1%(-10.4%) | 2.3%(-14.2%) | 2.7%(+9.4%) | 2.5%(-9.3%) | 2.7%(-7.5%) | 2.9%(+3.9%) | 2.8%(+15.6%) | 2.4%(+7.5%) | 2.3%(-3.4%) | 2.3%(+15.8%) | 2.0%(+4.1%) | 1.9%(-10.6%) | 2.2%(+0.5%) | 2.2%(+6.4%) | 2.0%(-2.9%) | 2.1%(-7.9%) | 2.3%(-58.5%) | 5.5%(+9.8%) | 5.0%(-9.8%) | 5.5%(+52.5%) | 3.6%(-25.1%) | 4.8%(-5.5%) | 5.1%(-10.0%) | 5.7%(+198.9%) | 1.9%(+8.6%) | 1.8%(-1.1%) | 1.8%(+0.6%) | 1.8%(-6.9%) | 1.9%(-8.3%) | 2.1%(-6.8%) | 2.2%(+3.8%) | 2.1% | |
Payout Ratio | 19.3%(-35.6%) | 30.0%(-60.3%) | 75.6%(+186.1%) | 26.4%(-6.0%) | 28.1%(-91.7%) | 337.2%(+904.6%) | -41.9%(+82.6%) | -240.8%(-1.2%) | -238.0%(-104.5%) | 5340.0%(+4440.0%) | 117.6%(+362.2%) | 25.4%(+60.4%) | 15.9%(-78.4%) | 73.5%(+276.5%) | 19.5%(-29.0%) | 27.5%(+77.6%) | 15.5%(-24.8%) | 20.6%(-3.9%) | 21.4%(+134.6%) | -62.0%(-156.3%) | 110.1%(+450.0%) | 20.0%(-39.5%) | 33.1%(-81.3%) | 177.3%(+762.7%) | 20.6%(-10.3%) | 22.9%(-1.1%) | 23.2%(-31.5%) | 33.8%(-24.3%) | 44.7%(-76.6%) | 191.0%(+606.3%) | 27.0%(-42.9%) | 47.4% |