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 | $6.7 B(+0.6%) | $6.7 B(+0.1%) | $6.7 B(-4.7%) | $7.0 B(+4.2%) | $6.7 B(+1.3%) | $6.7 B(+0.8%) | $6.6 B(+1.9%) | $6.5 B(-4.1%) | $6.8 B(+5.9%) | $6.4 B(-1.5%) | $6.5 B(-1.9%) | $6.6 B(+0.2%) | $6.6 B(-0.2%) | $6.6 B(-0.6%) | $6.6 B(-1.3%) | $6.7 B(-11.6%) | $7.6 B(-2.7%) | $7.8 B(+3.0%) | $7.6 B(-2.3%) | $7.8 B(+4.3%) | $7.5 B(-1.4%) | $7.6 B(+1.3%) | $7.5 B(+1.3%) | $7.4 B(+3.0%) | $7.2 B(+0.4%) | $7.1 B(+0.8%) | $7.1 B(-36.3%) | $11.1 B(+6.2%) | $10.4 B(+1.8%) | $10.3 B(-0.8%) | $10.3 B(+0.1%) | $10.3 B | |
Current Assets | $4.8 B(+4.9%) | $4.6 B(+0.6%) | $4.5 B(-6.2%) | $4.8 B(+1.4%) | $4.8 B(+7.3%) | $4.4 B(+1.7%) | $4.4 B(+1.8%) | $4.3 B(-10.2%) | $4.8 B(+14.0%) | $4.2 B(-1.1%) | $4.2 B(-1.9%) | $4.3 B(-4.7%) | $4.5 B(+3.9%) | $4.4 B(-1.4%) | $4.4 B(-1.7%) | $4.5 B(-19.6%) | $5.6 B(+0.3%) | $5.6 B(+2.8%) | $5.4 B(-2.1%) | $5.5 B(+3.3%) | $5.4 B(+1.7%) | $5.3 B(-0.1%) | $5.3 B(+1.2%) | $5.2 B(-0.2%) | $5.2 B(+11.8%) | $4.7 B(+0.2%) | $4.7 B(+26.7%) | $3.7 B(-56.0%) | $8.4 B(+310.8%) | $2.0 B(-9.7%) | $2.3 B(-1.9%) | $2.3 B | |
Non Current Assets | $2.0 B(-8.7%) | $2.1 B(-1.0%) | $2.2 B(-1.5%) | $2.2 B(+10.9%) | $2.0 B(-10.9%) | $2.2 B(-0.9%) | $2.2 B(+2.1%) | $2.2 B(+10.4%) | $2.0 B(-9.5%) | $2.2 B(-2.3%) | $2.3 B(-1.7%) | $2.3 B(+10.9%) | $2.1 B(-8.1%) | $2.2 B(+1.0%) | $2.2 B(-0.6%) | $2.2 B(+10.5%) | $2.0 B(-10.1%) | $2.2 B(+3.5%) | $2.2 B(-2.9%) | $2.2 B(+7.0%) | $2.1 B(-8.7%) | $2.3 B(+4.7%) | $2.2 B(+1.6%) | $2.2 B(+11.6%) | $1.9 B(-21.5%) | $2.5 B(+1.9%) | $2.4 B(-67.5%) | $7.4 B(+257.8%) | $2.1 B(-74.8%) | $8.2 B(+1.6%) | $8.1 B(+0.6%) | $8.0 B | |
Total Liabilities | $7.6 B(+0.7%) | $7.6 B(-0.2%) | $7.6 B(-4.7%) | $7.9 B(+3.8%) | $7.7 B(+0.0%) | $7.7 B(+0.6%) | $7.6 B(+2.1%) | $7.5 B(-2.7%) | $7.7 B(+5.2%) | $7.3 B(-0.6%) | $7.3 B(-1.2%) | $7.4 B(+0.4%) | $7.4 B(-0.9%) | $7.5 B(-1.4%) | $7.6 B(-1.9%) | $7.7 B(-10.2%) | $8.6 B(-2.6%) | $8.8 B(+1.9%) | $8.6 B(-0.2%) | $8.7 B(+8.7%) | $8.0 B(-1.9%) | $8.1 B(+1.3%) | $8.0 B(+0.9%) | $8.0 B(+2.9%) | $7.7 B(+1.1%) | $7.6 B(+0.6%) | $7.6 B(-27.3%) | $10.4 B(+8.0%) | $9.7 B(+0.5%) | $9.6 B(-1.3%) | $9.8 B(+0.8%) | $9.7 B | |
Current Liabilities | $1.2 B(-9.0%) | $1.3 B(-0.5%) | $1.3 B(-1.8%) | $1.3 B(+12.6%) | $1.2 B(-11.8%) | $1.3 B(+0.4%) | $1.3 B(+2.6%) | $1.3 B(+12.6%) | $1.1 B(-12.9%) | $1.3 B(-6.5%) | $1.4 B(+1.2%) | $1.4 B(+19.5%) | $1.2 B(-17.6%) | $1.4 B(-2.7%) | $1.4 B(+1.8%) | $1.4 B(+22.2%) | $1.2 B(-22.1%) | $1.5 B(+53.5%) | $971.0 M(-35.6%) | $1.5 B(+95.5%) | $772.0 M(-57.6%) | $1.8 B(-0.7%) | $1.8 B(-4.2%) | $1.9 B(+16.2%) | $1.6 B(-7.1%) | $1.8 B(-2.6%) | $1.8 B(-41.3%) | $3.1 B(+6.6%) | $2.9 B(+37.1%) | $2.1 B(-11.0%) | $2.4 B(+1.5%) | $2.3 B | |
Long Term Liabilities | $6.4 B(+2.7%) | $6.3 B(-0.2%) | $6.3 B(-5.2%) | $6.6 B(+2.3%) | $6.5 B(+2.5%) | $6.3 B(+0.7%) | $6.3 B(+2.0%) | $6.2 B(-5.4%) | $6.5 B(+9.2%) | $6.0 B(+0.9%) | $5.9 B(-1.7%) | $6.0 B(-3.2%) | $6.2 B(+3.0%) | $6.0 B(-1.1%) | $6.1 B(-2.8%) | $6.3 B(-15.3%) | $7.4 B(+1.3%) | $7.3 B(-4.6%) | $7.7 B(+7.2%) | $7.2 B(-0.7%) | $7.2 B(+14.1%) | $6.3 B(+1.9%) | $6.2 B(+2.5%) | $6.0 B(-0.7%) | $6.1 B(+3.6%) | $5.9 B(+1.6%) | $5.8 B(-21.4%) | $7.3 B(+8.6%) | $6.8 B(-9.9%) | $7.5 B(+1.9%) | $7.4 B(+0.6%) | $7.3 B | |
Shareholders Equity | -$881.0 M(-2.2%) | -$862.0 M(+2.6%) | -$885.0 M(+4.4%) | -$926.0 M(-0.9%) | -$918.0 M(+8.9%) | -$1.0 B(+0.6%) | -$1.0 B(-3.0%) | -$984.0 M(-7.8%) | -$913.0 M(-0.2%) | -$911.0 M(-6.7%) | -$854.0 M(-4.3%) | -$819.0 M(-2.3%) | -$801.0 M(+6.5%) | -$857.0 M(+7.3%) | -$925.0 M(+5.9%) | -$983.0 M(-0.8%) | -$975.0 M(+2.5%) | -$1.0 B(+5.3%) | -$1.1 B(-17.7%) | -$897.0 M(-69.3%) | -$530.0 M(+8.0%) | -$576.0 M(-1.9%) | -$565.0 M(+4.1%) | -$589.0 M(-2.6%) | -$574.0 M(-11.7%) | -$514.0 M(+2.1%) | -$525.0 M(-181.4%) | $645.0 M(-16.1%) | $769.0 M(+23.2%) | $624.0 M(+6.3%) | $587.0 M(-11.3%) | $662.0 M | |
Book Value | -$881.0 M(-2.2%) | -$862.0 M(+2.6%) | -$885.0 M(+4.4%) | -$926.0 M(-0.9%) | -$918.0 M(+8.9%) | -$1.0 B(+0.6%) | -$1.0 B(-3.0%) | -$984.0 M(-7.8%) | -$913.0 M(-0.2%) | -$911.0 M(-6.7%) | -$854.0 M(-4.3%) | -$819.0 M(-2.3%) | -$801.0 M(+6.5%) | -$857.0 M(+7.3%) | -$925.0 M(+5.9%) | -$983.0 M(-0.8%) | -$975.0 M(+2.5%) | -$1.0 B(+5.3%) | -$1.1 B(-17.7%) | -$897.0 M(-69.3%) | -$530.0 M(+8.0%) | -$576.0 M(-1.9%) | -$565.0 M(+4.1%) | -$589.0 M(-2.6%) | -$574.0 M(-11.7%) | -$514.0 M(+2.1%) | -$525.0 M(-181.4%) | $645.0 M(-16.1%) | $769.0 M(+23.2%) | $624.0 M(+6.3%) | $587.0 M(-11.3%) | $662.0 M | |
Working Capital | $3.6 B(+10.3%) | $3.3 B(+1.0%) | $3.2 B(-7.8%) | $3.5 B(-2.2%) | $3.6 B(+15.5%) | $3.1 B(+2.2%) | $3.0 B(+1.5%) | $3.0 B(-17.4%) | $3.6 B(+26.3%) | $2.9 B(+1.6%) | $2.8 B(-3.5%) | $2.9 B(-13.1%) | $3.4 B(+14.1%) | $3.0 B(-0.7%) | $3.0 B(-3.3%) | $3.1 B(-30.6%) | $4.4 B(+8.5%) | $4.1 B(-8.3%) | $4.5 B(+10.5%) | $4.0 B(-12.2%) | $4.6 B(+32.9%) | $3.5 B(+0.2%) | $3.4 B(+4.3%) | $3.3 B(-7.8%) | $3.6 B(+23.4%) | $2.9 B(+2.0%) | $2.8 B(+388.0%) | $583.0 M(-89.3%) | $5.5 B(+6769.5%) | -$82.0 M(+34.9%) | -$126.0 M(-168.1%) | -$47.0 M | |
Cash And Cash Equivalents | $167.0 M(-13.9%) | $194.0 M(+16.9%) | $166.0 M(-65.3%) | $479.0 M(+69.9%) | $282.0 M(+18.5%) | $238.0 M(+11.2%) | $214.0 M(+9.2%) | $196.0 M(-64.4%) | $550.0 M(+225.4%) | $169.0 M(-29.9%) | $241.0 M(-36.8%) | $381.0 M(+3.3%) | $369.0 M(+6.7%) | $346.0 M(+5.5%) | $328.0 M(+1.9%) | $322.0 M(-73.1%) | $1.2 B(-6.3%) | $1.3 B(+21.3%) | $1.1 B(+3.3%) | $1.0 B(+186.8%) | $355.0 M(+42.0%) | $250.0 M(-2.7%) | $257.0 M(+18.4%) | $217.0 M(-0.5%) | $218.0 M(+32.9%) | $164.0 M(+5.8%) | $155.0 M(-46.7%) | $291.0 M(+506.3%) | $48.0 M(-83.4%) | $289.0 M(-30.4%) | $415.0 M(+86.9%) | $222.0 M | |
Accounts Payable | $67.0 M(+21.8%) | $55.0 M(+10.0%) | $50.0 M(-23.1%) | $65.0 M(-11.0%) | $73.0 M(+2.8%) | $71.0 M(+1.4%) | $70.0 M(+14.8%) | $61.0 M(-6.2%) | $65.0 M(-1.5%) | $66.0 M(-5.7%) | $70.0 M(+4.5%) | $67.0 M(+8.1%) | $62.0 M(+3.3%) | $60.0 M(+7.1%) | $56.0 M(-9.7%) | $62.0 M(0%) | $62.0 M(+8.8%) | $57.0 M(-6.6%) | $61.0 M(-14.1%) | $71.0 M(-2.7%) | $73.0 M(-15.1%) | $86.0 M(+6.2%) | $81.0 M(+2.5%) | $79.0 M(+19.7%) | $66.0 M(-55.1%) | $147.0 M(-25.4%) | $197.0 M(-19.6%) | $245.0 M(+5.6%) | $232.0 M(-46.3%) | $432.0 M(-35.5%) | $670.0 M(-9.5%) | $740.0 M | |
Accounts Receivable | $155.0 M(+2.0%) | $152.0 M(-13.6%) | $176.0 M(-5.9%) | $187.0 M(+4.5%) | $179.0 M(-2.7%) | $184.0 M(+15.0%) | $160.0 M(+1.9%) | $157.0 M(-1.9%) | $160.0 M(-4.2%) | $167.0 M(+17.6%) | $142.0 M(-2.7%) | $146.0 M(+11.4%) | $131.0 M(+4.8%) | $125.0 M(+13.6%) | $110.0 M(-0.9%) | $111.0 M(-3.5%) | $115.0 M(-5.7%) | $122.0 M(-6.2%) | $130.0 M(-5.1%) | $137.0 M(-4.9%) | $144.0 M(+5.1%) | $137.0 M(-2.1%) | $140.0 M(+2.2%) | $137.0 M(+13.2%) | $121.0 M(-38.6%) | $197.0 M(-4.4%) | $206.0 M(-54.2%) | $450.0 M(+130.8%) | $195.0 M(-66.7%) | $586.0 M(-2.0%) | $598.0 M(-29.0%) | $842.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $289.0 M | - | $234.0 M(+3.5%) | $226.0 M(-2.2%) | $231.0 M | |
Long Term Debt | $5.7 B(+1.7%) | $5.6 B(0%) | $5.6 B(-5.9%) | $5.9 B(+3.3%) | $5.7 B(+2.0%) | $5.6 B(+0.9%) | $5.6 B(+2.2%) | $5.5 B(-5.2%) | $5.8 B(+9.1%) | $5.3 B(+1.0%) | $5.2 B(-2.0%) | $5.3 B(-2.2%) | $5.4 B(+2.0%) | $5.3 B(-1.1%) | $5.4 B(-3.0%) | $5.6 B(-15.3%) | $6.6 B(-1.0%) | $6.6 B(+3.6%) | $6.4 B(+0.3%) | $6.4 B(+11.1%) | $5.8 B(+3.9%) | $5.5 B(+2.0%) | $5.4 B(+2.7%) | $5.3 B(+1.0%) | $5.2 B(+1.5%) | $5.2 B(+1.7%) | $5.1 B(-15.0%) | $6.0 B(-0.6%) | $6.0 B(+6.0%) | $5.7 B(+2.4%) | $5.5 B(+0.9%) | $5.5 B | |
Total Debt | $5.7 B(+1.7%) | $5.6 B(0%) | $5.6 B(-5.9%) | $5.9 B(+3.3%) | $5.7 B(+2.0%) | $5.6 B(+0.9%) | $5.6 B(+2.2%) | $5.5 B(-5.2%) | $5.8 B(+9.1%) | $5.3 B(+1.0%) | $5.2 B(-2.0%) | $5.3 B(-2.2%) | $5.4 B(+2.0%) | $5.3 B(-1.1%) | $5.4 B(-3.0%) | $5.6 B(-15.3%) | $6.6 B(-1.0%) | $6.6 B(+3.6%) | $6.4 B(+0.3%) | $6.4 B(+11.1%) | $5.8 B(+3.9%) | $5.5 B(+2.0%) | $5.4 B(+2.7%) | $5.3 B(+1.0%) | $5.2 B(+1.5%) | $5.2 B(+1.7%) | $5.1 B(-19.0%) | $6.3 B(+4.3%) | $6.0 B(+1.8%) | $5.9 B(+2.5%) | $5.8 B(+0.8%) | $5.7 B | |
Debt To Equity | -6.3(+2.0%) | -6.5(-2.7%) | -6.3(+1.4%) | -6.4(-3.9%) | -6.1(-10.3%) | -5.6(-1.5%) | -5.5(+0.9%) | -5.5(+10.4%) | -6.2(-6.8%) | -5.8(+5.3%) | -6.1(+6.0%) | -6.5(+2.0%) | -6.6(-6.3%) | -6.2(-6.9%) | -5.8(-3.0%) | -5.7(+14.0%) | -6.6(+0.8%) | -6.6(-9.4%) | -6.1(+14.9%) | -7.1(+32.3%) | -10.5(-9.4%) | -9.6(0%) | -9.6(-7.0%) | -9.0(+1.5%) | -9.1(+9.1%) | -10.0(-3.8%) | -9.7(-199.5%) | 9.7(+25.8%) | 7.7(-18.4%) | 9.5(-3.6%) | 9.8(+13.7%) | 8.6 | |
Current Ratio | 4.1(+15.2%) | 3.5(+1.1%) | 3.5(-4.4%) | 3.7(-9.8%) | 4.1(+21.5%) | 3.4(+1.5%) | 3.3(-0.9%) | 3.3(-20.3%) | 4.2(+31.0%) | 3.2(+5.6%) | 3.0(-2.9%) | 3.1(-20.3%) | 3.9(+25.8%) | 3.1(+1.3%) | 3.1(-3.2%) | 3.2(-34.3%) | 4.8(+28.6%) | 3.7(-33.1%) | 5.6(+52.3%) | 3.7(-47.2%) | 7.0(+139.7%) | 2.9(+0.7%) | 2.9(+5.5%) | 2.7(-13.9%) | 3.2(+20.1%) | 2.6(+3.1%) | 2.6(+115.1%) | 1.2(-58.7%) | 2.9(+200.0%) | 1.0(+1.1%) | 0.9(-3.1%) | 1.0 | |
Quick Ratio | 3.0(+16.5%) | 2.6(+1.6%) | 2.6(-7.2%) | 2.8(-10.7%) | 3.1(+25.0%) | 2.5(+2.1%) | 2.4(0%) | 2.4(-22.4%) | 3.1(+34.9%) | 2.3(+7.4%) | 2.2(-6.1%) | 2.3(-19.6%) | 2.9(+30.6%) | 2.2(+2.8%) | 2.1(-3.6%) | 2.2(-39.5%) | 3.6(+28.1%) | 2.9(-33.3%) | 4.3(+49.3%) | 2.9(-46.9%) | 5.4(+141.7%) | 2.2(+0.5%) | 2.2(+6.2%) | 2.1(-14.0%) | 2.4(+24.0%) | 2.0(+4.3%) | 1.9(+74.1%) | 1.1(-55.9%) | 2.5(+202.5%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8 | |
Inventory | $1.2 B(+1.6%) | $1.2 B(+0.2%) | $1.2 B(+1.6%) | $1.2 B(+4.6%) | $1.1 B(-1.2%) | $1.1 B(+0.1%) | $1.1 B(-0.9%) | $1.2 B(-2.9%) | $1.2 B(+4.1%) | $1.1 B(-3.9%) | $1.2 B(+5.6%) | $1.1 B(-7.2%) | $1.2 B(-4.3%) | $1.3 B(-5.2%) | $1.3 B(-1.5%) | $1.4 B(+0.9%) | $1.3 B(+1.2%) | $1.3 B(+4.2%) | $1.3 B(+4.9%) | $1.2 B(+1.6%) | $1.2 B(-0.8%) | $1.2 B(-0.6%) | $1.2 B(+0.3%) | $1.2 B(-0.9%) | $1.2 B(+2.3%) | $1.2 B(-3.7%) | $1.2 B(+268.8%) | $337.0 M(-73.0%) | $1.2 B(+294.0%) | $317.0 M(+0.6%) | $315.0 M(-2.8%) | $324.0 M | |
Retained Earnings | $2.3 B(+3.7%) | $2.3 B(+2.8%) | $2.2 B(+4.4%) | $2.1 B(+1.4%) | $2.1 B(+4.9%) | $2.0 B(+4.0%) | $1.9 B(+3.2%) | $1.8 B(+1.6%) | $1.8 B(+3.3%) | $1.8 B(+4.9%) | $1.7 B(+4.0%) | $1.6 B(+1.0%) | $1.6 B(+5.0%) | $1.5 B(+5.2%) | $1.4 B(+3.2%) | $1.4 B(+0.1%) | $1.4 B(-1.7%) | $1.4 B(+1.1%) | $1.4 B(-12.9%) | $1.6 B(-10.0%) | $1.8 B(+8.1%) | $1.7 B(+6.0%) | $1.6 B(+5.3%) | $1.5 B(+2.6%) | $1.4 B(+4.2%) | $1.4 B(+7.7%) | $1.3 B(-47.5%) | $2.4 B(-2.1%) | $2.5 B(+12.7%) | $2.2 B(+6.8%) | $2.1 B(+0.8%) | $2.1 B | |
PB Ratio | -3.9(-6.7%) | -3.6(-1.7%) | -3.5(+5.8%) | -3.8(-24.0%) | -3.0(-15.2%) | -2.6(+10.2%) | -2.9(+3.3%) | -3.0(+2.9%) | -3.1(-3.0%) | -3.0(+20.2%) | -3.8(+36.9%) | -6.0(-1.9%) | -5.9(-8.0%) | -5.5(+1.1%) | -5.5(-3.5%) | -5.4(-35.7%) | -4.0(-49.6%) | -2.6(-16.3%) | -2.3(-10.2%) | -2.1(+76.0%) | -8.6(-18.5%) | -7.3(-1.1%) | -7.2(-11.3%) | -6.4(-8.6%) | -5.9(+27.9%) | -8.2(+2.3%) | -8.4(-205.3%) | 8.0(+17.5%) | 6.8(-12.0%) | 7.7(-2.6%) | 7.9(+32.3%) | 6.0 |
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 | $1.7(+23.7%) | $1.4(-23.2%) | $1.8(+96.7%) | $0.9(-48.0%) | $1.8(+18.8%) | $1.5(+19.2%) | $1.3(+54.3%) | $0.8(-27.7%) | $1.1(-18.8%) | $1.4(+19.0%) | $1.2(+96.6%) | $0.6(-51.6%) | $1.2(+6.1%) | $1.1(+40.2%) | $0.8(+148.5%) | $0.3(+1000.0%) | $0.0(-93.6%) | $0.5(+124.5%) | -$1.9(-24.7%) | -$1.5(-182.3%) | $1.9(+27.2%) | $1.5(+11.4%) | $1.3(+55.3%) | $0.8(-26.7%) | $1.2(-22.1%) | $1.5(-60.5%) | $3.8(+1008.8%) | $0.3(-92.3%) | $4.4(+71.6%) | $2.6(+217.3%) | $0.8(-4.7%) | $0.8 | |
TTM EPS | $5.8(-0.8%) | $5.9(-1.7%) | $6.0(+10.3%) | $5.4(+2.1%) | $5.3(+13.9%) | $4.7(+2.4%) | $4.6(+2.0%) | $4.5(+5.2%) | $4.3(-2.3%) | $4.3(+5.6%) | $4.1(+9.0%) | $3.8(+7.4%) | $3.5(+51.1%) | $2.3(+41.2%) | $1.6(+251.4%) | -$1.1(+63.2%) | -$3.0(-164.3%) | -$1.1(-833.3%) | -$0.1(-103.8%) | $3.1(-43.4%) | $5.5(+14.8%) | $4.8(-0.4%) | $4.8(-33.7%) | $7.3(+7.5%) | $6.8(-32.5%) | $10.0(-9.7%) | $11.1(+36.4%) | $8.1(-5.9%) | $8.6(+50.0%) | $5.8(+15.9%) | $5.0(-10.4%) | $5.5 | |
Revenue | $971.0 M(-2.2%) | $993.0 M(+0.8%) | $985.0 M(+7.5%) | $916.0 M(-2.1%) | $936.0 M(-5.1%) | $986.0 M(+3.9%) | $949.0 M(+8.0%) | $879.0 M(-2.2%) | $899.0 M(-4.1%) | $937.0 M(+1.6%) | $922.0 M(+14.0%) | $809.0 M(-7.0%) | $870.0 M(+3.7%) | $839.0 M(+5.3%) | $797.0 M(+26.9%) | $628.0 M(-2.6%) | $645.0 M(+5.0%) | $614.0 M(+79.0%) | $343.0 M(-38.5%) | $558.0 M(-43.1%) | $981.0 M(-11.2%) | $1.1 B(+6.3%) | $1.0 B(+13.2%) | $918.0 M(-3.9%) | $955.0 M(-10.1%) | $1.1 B(+5.5%) | $1.0 B(+11.0%) | $907.0 M(-2.5%) | $930.0 M(-8.4%) | $1.0 B(+3.8%) | $978.0 M(-15.3%) | $1.2 B | |
TTM Revenue | $3.9 B(+0.9%) | $3.8 B(+0.2%) | $3.8 B(+0.9%) | $3.8 B(+1.0%) | $3.8 B(+1.0%) | $3.7 B(+1.3%) | $3.7 B(+0.7%) | $3.6 B(+2.0%) | $3.6 B(+0.8%) | $3.5 B(+2.9%) | $3.4 B(+3.8%) | $3.3 B(+5.8%) | $3.1 B(+7.7%) | $2.9 B(+8.4%) | $2.7 B(+20.4%) | $2.2 B(+3.2%) | $2.2 B(-13.5%) | $2.5 B(-16.4%) | $3.0 B(-18.9%) | $3.7 B(-8.9%) | $4.0 B(+0.7%) | $4.0 B(+1.1%) | $4.0 B(+0.8%) | $3.9 B(+0.3%) | $3.9 B(+0.6%) | $3.9 B(+1.2%) | $3.9 B(+0.8%) | $3.8 B(-6.1%) | $4.1 B(+59.3%) | $2.6 B(-17.9%) | $3.1 B(-12.0%) | $3.5 B | |
Total Expenses | $762.0 M(-3.3%) | $788.0 M(-1.0%) | $796.0 M(+3.9%) | $766.0 M(+4.9%) | $730.0 M(-6.0%) | $777.0 M(+2.8%) | $756.0 M(+2.3%) | $739.0 M(+2.6%) | $720.0 M(-3.7%) | $748.0 M(+1.4%) | $738.0 M(+8.2%) | $682.0 M(+0.4%) | $679.0 M(+4.1%) | $652.0 M(+1.1%) | $645.0 M(+19.2%) | $541.0 M(+0.4%) | $539.0 M(+2.1%) | $528.0 M(+48.3%) | $356.0 M(-46.4%) | $664.0 M(-12.2%) | $756.0 M(-14.5%) | $884.0 M(+8.1%) | $818.0 M(+7.6%) | $760.0 M(+0.5%) | $756.0 M(-9.3%) | $834.0 M(+3.1%) | $809.0 M(+4.5%) | $774.0 M(+1.3%) | $764.0 M(-5.3%) | $807.0 M(+1.1%) | $798.0 M(-16.6%) | $957.0 M | |
Operating Expenses | $717.0 M(-1.2%) | $726.0 M(-2.2%) | $742.0 M(+6.2%) | $699.0 M(+3.9%) | $673.0 M(-4.5%) | $705.0 M(+1.3%) | $696.0 M(+1.8%) | $684.0 M(+3.0%) | $664.0 M(-3.6%) | $689.0 M(+2.1%) | $675.0 M(+8.0%) | $625.0 M(+2.6%) | $609.0 M(+3.2%) | $590.0 M(+1.0%) | $584.0 M(+17.7%) | $496.0 M(+2.1%) | $486.0 M(+1.3%) | $480.0 M(+37.9%) | $348.0 M(-48.1%) | $670.0 M(-1.9%) | $683.0 M(-14.4%) | $798.0 M(+7.5%) | $742.0 M(+5.4%) | $704.0 M(+3.8%) | $678.0 M(-10.6%) | $758.0 M(+2.2%) | $742.0 M(+2.5%) | $724.0 M(+2.1%) | $709.0 M(-5.3%) | $749.0 M(+1.1%) | $741.0 M(-17.9%) | $903.0 M | |
Cost Of Goods Sold | $45.0 M(-27.4%) | $62.0 M(+14.8%) | $54.0 M(-19.4%) | $67.0 M(+17.5%) | $57.0 M(-20.8%) | $72.0 M(+20.0%) | $60.0 M(+9.1%) | $55.0 M(-1.8%) | $56.0 M(-5.1%) | $59.0 M(-6.3%) | $63.0 M(+10.5%) | $57.0 M(-18.6%) | $70.0 M(+12.9%) | $62.0 M(+1.6%) | $61.0 M(+35.6%) | $45.0 M(-15.1%) | $53.0 M(+10.4%) | $48.0 M(+500.0%) | $8.0 M(+233.3%) | -$6.0 M(-108.2%) | $73.0 M(-15.1%) | $86.0 M(+13.2%) | $76.0 M(+35.7%) | $56.0 M(-28.2%) | $78.0 M(+2.6%) | $76.0 M(+13.4%) | $67.0 M(+34.0%) | $50.0 M(-9.1%) | $55.0 M(-5.2%) | $58.0 M(+1.8%) | $57.0 M(+5.6%) | $54.0 M | |
TTM Cost Of Goods Sold | $228.0 M(-5.0%) | $240.0 M(-4.0%) | $250.0 M(-2.3%) | $256.0 M(+4.9%) | $244.0 M(+0.4%) | $243.0 M(+5.7%) | $230.0 M(-1.3%) | $233.0 M(-0.8%) | $235.0 M(-5.6%) | $249.0 M(-1.2%) | $252.0 M(+0.8%) | $250.0 M(+5.0%) | $238.0 M(+7.7%) | $221.0 M(+6.8%) | $207.0 M(+34.4%) | $154.0 M(+49.5%) | $103.0 M(-16.3%) | $123.0 M(-23.6%) | $161.0 M(-29.7%) | $229.0 M(-21.3%) | $291.0 M(-1.7%) | $296.0 M(+3.5%) | $286.0 M(+3.3%) | $277.0 M(+2.2%) | $271.0 M(+9.3%) | $248.0 M(+7.8%) | $230.0 M(+4.5%) | $220.0 M(-1.8%) | $224.0 M(+1.8%) | $220.0 M(-3.5%) | $228.0 M(+2.7%) | $222.0 M | |
Gross Profit | $926.0 M(-0.5%) | $931.0 M(0%) | $931.0 M(+9.7%) | $849.0 M(-3.4%) | $879.0 M(-3.8%) | $914.0 M(+2.8%) | $889.0 M(+7.9%) | $824.0 M(-2.3%) | $843.0 M(-4.0%) | $878.0 M(+2.2%) | $859.0 M(+14.2%) | $752.0 M(-6.0%) | $800.0 M(+3.0%) | $777.0 M(+5.6%) | $736.0 M(+26.2%) | $583.0 M(-1.5%) | $592.0 M(+4.6%) | $566.0 M(+69.0%) | $335.0 M(-40.6%) | $564.0 M(-37.9%) | $908.0 M(-10.9%) | $1.0 B(+5.8%) | $963.0 M(+11.7%) | $862.0 M(-1.7%) | $877.0 M(-11.1%) | $986.0 M(+4.9%) | $940.0 M(+9.7%) | $857.0 M(-2.1%) | $875.0 M(-8.6%) | $957.0 M(+3.9%) | $921.0 M(-16.3%) | $1.1 B | |
TTM Gross Profit | $3.6 B(+1.3%) | $3.6 B(+0.5%) | $3.6 B(+1.2%) | $3.5 B(+0.7%) | $3.5 B(+1.0%) | $3.5 B(+1.1%) | $3.4 B(+0.9%) | $3.4 B(+2.2%) | $3.3 B(+1.3%) | $3.3 B(+3.2%) | $3.2 B(+4.0%) | $3.1 B(+5.8%) | $2.9 B(+7.7%) | $2.7 B(+8.5%) | $2.5 B(+19.3%) | $2.1 B(+0.9%) | $2.1 B(-13.3%) | $2.4 B(-16.0%) | $2.8 B(-18.2%) | $3.5 B(-7.9%) | $3.8 B(+0.8%) | $3.7 B(+0.9%) | $3.7 B(+0.6%) | $3.7 B(+0.1%) | $3.7 B(+0.1%) | $3.7 B(+0.8%) | $3.6 B(+0.5%) | $3.6 B(-6.3%) | $3.9 B(+64.7%) | $2.3 B(-19.0%) | $2.9 B(-13.0%) | $3.3 B | |
Gross Margin | 95.4%(+1.7%) | 93.8%(-0.8%) | 94.5%(+2.0%) | 92.7%(-1.3%) | 93.9%(+1.3%) | 92.7%(-1.1%) | 93.7%(-0.1%) | 93.7%(-0.0%) | 93.8%(+0.1%) | 93.7%(+0.6%) | 93.2%(+0.2%) | 93.0%(+1.1%) | 92.0%(-0.7%) | 92.6%(+0.3%) | 92.3%(-0.5%) | 92.8%(+1.1%) | 91.8%(-0.4%) | 92.2%(-5.6%) | 97.7%(-3.4%) | 101.1%(+9.2%) | 92.6%(+0.4%) | 92.2%(-0.5%) | 92.7%(-1.3%) | 93.9%(+2.3%) | 91.8%(-1.1%) | 92.8%(-0.6%) | 93.3%(-1.2%) | 94.5%(+0.4%) | 94.1%(-0.2%) | 94.3%(+0.1%) | 94.2%(-1.2%) | 95.3% | |
Operating Profit | $209.0 M(+1.9%) | $205.0 M(+8.5%) | $189.0 M(+26.0%) | $150.0 M(-27.2%) | $206.0 M(-1.4%) | $209.0 M(+8.3%) | $193.0 M(+37.9%) | $140.0 M(-21.8%) | $179.0 M(-5.3%) | $189.0 M(+2.7%) | $184.0 M(+44.9%) | $127.0 M(-33.5%) | $191.0 M(+2.1%) | $187.0 M(+23.0%) | $152.0 M(+74.7%) | $87.0 M(-17.9%) | $106.0 M(+23.3%) | $86.0 M(+761.5%) | -$13.0 M(+87.7%) | -$106.0 M(-147.1%) | $225.0 M(+1.8%) | $221.0 M(0%) | $221.0 M(+39.9%) | $158.0 M(-20.6%) | $199.0 M(-12.7%) | $228.0 M(+15.2%) | $198.0 M(+48.9%) | $133.0 M(-19.9%) | $166.0 M(-20.2%) | $208.0 M(+15.6%) | $180.0 M(-8.6%) | $197.0 M | |
TTM Operating Profit | $753.0 M(+0.4%) | $750.0 M(-0.5%) | $754.0 M(-0.5%) | $758.0 M(+1.3%) | $748.0 M(+3.7%) | $721.0 M(+2.9%) | $701.0 M(+1.3%) | $692.0 M(+1.9%) | $679.0 M(-1.7%) | $691.0 M(+0.3%) | $689.0 M(+4.9%) | $657.0 M(+6.5%) | $617.0 M(+16.0%) | $532.0 M(+23.4%) | $431.0 M(+62.0%) | $266.0 M(+264.4%) | $73.0 M(-62.0%) | $192.0 M(-41.3%) | $327.0 M(-41.7%) | $561.0 M(-32.0%) | $825.0 M(+3.3%) | $799.0 M(-0.9%) | $806.0 M(+2.9%) | $783.0 M(+3.3%) | $758.0 M(+4.5%) | $725.0 M(+2.8%) | $705.0 M(+2.6%) | $687.0 M(-8.5%) | $751.0 M(+71.5%) | $438.0 M(-24.5%) | $580.0 M(-13.6%) | $671.0 M | |
Operating Margin | 21.5%(+4.3%) | 20.6%(+7.6%) | 19.2%(+17.2%) | 16.4%(-25.6%) | 22.0%(+3.8%) | 21.2%(+4.2%) | 20.3%(+27.7%) | 15.9%(-20.0%) | 19.9%(-1.3%) | 20.2%(+1.1%) | 20.0%(+27.1%) | 15.7%(-28.5%) | 21.9%(-1.5%) | 22.3%(+16.9%) | 19.1%(+37.7%) | 13.8%(-15.7%) | 16.4%(+17.3%) | 14.0%(+469.7%) | -3.8%(+80.0%) | -19.0%(-182.8%) | 22.9%(+14.7%) | 20.0%(-6.0%) | 21.3%(+23.6%) | 17.2%(-17.4%) | 20.8%(-2.9%) | 21.5%(+9.2%) | 19.7%(+34.1%) | 14.7%(-17.9%) | 17.9%(-12.9%) | 20.5%(+11.4%) | 18.4%(+7.8%) | 17.1% | |
Net Income | $119.0 M(+22.7%) | $97.0 M(-24.8%) | $129.0 M(+95.5%) | $66.0 M(-48.8%) | $129.0 M(+17.3%) | $110.0 M(+17.0%) | $94.0 M(+46.9%) | $64.0 M(-29.7%) | $91.0 M(-21.6%) | $116.0 M(+16.0%) | $100.0 M(+96.1%) | $51.0 M(-52.3%) | $107.0 M(+5.9%) | $101.0 M(+40.3%) | $72.0 M(+148.3%) | $29.0 M(+866.7%) | $3.0 M(-92.5%) | $40.0 M(+124.4%) | -$164.0 M(-22.4%) | -$134.0 M(-179.8%) | $168.0 M(+24.4%) | $135.0 M(+8.9%) | $124.0 M(+55.0%) | $80.0 M(-28.6%) | $112.0 M(-24.3%) | $148.0 M(-60.9%) | $378.0 M(+1011.8%) | $34.0 M(-91.8%) | $416.0 M(+57.6%) | $264.0 M(+210.6%) | $85.0 M(-5.6%) | $90.0 M | |
TTM Net Income | $411.0 M(-2.4%) | $421.0 M(-3.0%) | $434.0 M(+8.8%) | $399.0 M(+0.5%) | $397.0 M(+10.6%) | $359.0 M(-1.6%) | $365.0 M(-1.6%) | $371.0 M(+3.6%) | $358.0 M(-4.3%) | $374.0 M(+4.2%) | $359.0 M(+8.5%) | $331.0 M(+7.1%) | $309.0 M(+50.7%) | $205.0 M(+42.4%) | $144.0 M(+256.5%) | -$92.0 M(+63.9%) | -$255.0 M(-183.3%) | -$90.0 M(-1900.0%) | $5.0 M(-98.3%) | $293.0 M(-42.2%) | $507.0 M(+12.4%) | $451.0 M(-2.8%) | $464.0 M(-35.4%) | $718.0 M(+6.8%) | $672.0 M(-31.1%) | $976.0 M(-10.6%) | $1.1 B(+36.7%) | $799.0 M(-6.5%) | $855.0 M(+41.8%) | $603.0 M(+12.7%) | $535.0 M(-11.7%) | $606.0 M | |
Net Margin | 12.3%(+25.5%) | 9.8%(-25.4%) | 13.1%(+81.7%) | 7.2%(-47.7%) | 13.8%(+23.5%) | 11.2%(+12.6%) | 9.9%(+36.1%) | 7.3%(-28.1%) | 10.1%(-18.3%) | 12.4%(+14.1%) | 10.8%(+72.2%) | 6.3%(-48.8%) | 12.3%(+2.2%) | 12.0%(+33.3%) | 9.0%(+95.5%) | 4.6%(+883.0%) | 0.5%(-92.8%) | 6.5%(+113.6%) | -47.8%(-99.1%) | -24.0%(-240.2%) | 17.1%(+40.2%) | 12.2%(+2.4%) | 11.9%(+37.0%) | 8.7%(-25.8%) | 11.7%(-15.8%) | 13.9%(-62.9%) | 37.5%(+901.1%) | 3.8%(-91.6%) | 44.7%(+72.0%) | 26.0%(+199.3%) | 8.7%(+11.4%) | 7.8% | |
EBIT | $217.0 M(+12.4%) | $193.0 M(-1.5%) | $196.0 M(+25.6%) | $156.0 M(-20.0%) | $195.0 M(-8.0%) | $212.0 M(+14.0%) | $186.0 M(+30.1%) | $143.0 M(-16.4%) | $171.0 M(-18.6%) | $210.0 M(+17.3%) | $179.0 M(+47.9%) | $121.0 M(-39.8%) | $201.0 M(+7.5%) | $187.0 M(+23.0%) | $152.0 M(+72.7%) | $88.0 M(-2.2%) | $90.0 M(+26.8%) | $71.0 M(+166.4%) | -$107.0 M(+21.9%) | -$137.0 M(-151.5%) | $266.0 M(+20.4%) | $221.0 M(+9.4%) | $202.0 M(+32.0%) | $153.0 M(-7.3%) | $165.0 M(-24.7%) | $219.0 M(+204.2%) | $72.0 M(-34.5%) | $110.0 M(+13.4%) | $97.0 M(-52.5%) | $204.0 M(+316.3%) | $49.0 M(-73.8%) | $187.0 M | |
TTM EBIT | $762.0 M(+3.0%) | $740.0 M(-2.5%) | $759.0 M(+1.3%) | $749.0 M(+1.8%) | $736.0 M(+3.4%) | $712.0 M(+0.3%) | $710.0 M(+1.0%) | $703.0 M(+3.2%) | $681.0 M(-4.2%) | $711.0 M(+3.3%) | $688.0 M(+4.1%) | $661.0 M(+5.3%) | $628.0 M(+21.5%) | $517.0 M(+28.9%) | $401.0 M(+182.4%) | $142.0 M(+271.1%) | -$83.0 M(-189.3%) | $93.0 M(-61.7%) | $243.0 M(-56.0%) | $552.0 M(-34.4%) | $842.0 M(+13.6%) | $741.0 M(+0.3%) | $739.0 M(+21.4%) | $609.0 M(+7.6%) | $566.0 M(+13.7%) | $498.0 M(+3.1%) | $483.0 M(+5.0%) | $460.0 M(-14.3%) | $537.0 M(+80.2%) | $298.0 M(-31.5%) | $435.0 M(-34.6%) | $665.0 M | |
EBITDA | $246.0 M(+10.3%) | $223.0 M(-0.5%) | $224.0 M(+21.7%) | $184.0 M(-17.9%) | $224.0 M(-6.7%) | $240.0 M(+12.2%) | $214.0 M(+25.1%) | $171.0 M(-14.1%) | $199.0 M(-17.1%) | $240.0 M(+14.3%) | $210.0 M(+39.1%) | $151.0 M(-34.9%) | $232.0 M(+6.4%) | $218.0 M(+18.5%) | $184.0 M(+54.6%) | $119.0 M(-2.5%) | $122.0 M(+18.4%) | $103.0 M(+235.5%) | -$76.0 M(+28.3%) | -$106.0 M(-135.7%) | $297.0 M(+17.9%) | $252.0 M(+9.6%) | $230.0 M(+25.0%) | $184.0 M(-7.1%) | $198.0 M(-21.1%) | $251.0 M(+132.4%) | $108.0 M(-26.5%) | $147.0 M(+10.5%) | $133.0 M(-44.4%) | $239.0 M(+191.5%) | $82.0 M(-65.5%) | $238.0 M | |
TTM EBITDA | $877.0 M(+2.6%) | $855.0 M(-1.9%) | $872.0 M(+1.2%) | $862.0 M(+1.5%) | $849.0 M(+3.0%) | $824.0 M(0%) | $824.0 M(+0.5%) | $820.0 M(+2.5%) | $800.0 M(-4.0%) | $833.0 M(+2.7%) | $811.0 M(+3.3%) | $785.0 M(+4.3%) | $753.0 M(+17.1%) | $643.0 M(+21.8%) | $528.0 M(+97.0%) | $268.0 M(+523.3%) | $43.0 M(-80.3%) | $218.0 M(-40.6%) | $367.0 M(-45.5%) | $673.0 M(-30.1%) | $963.0 M(+11.5%) | $864.0 M(+0.1%) | $863.0 M(+16.5%) | $741.0 M(+5.3%) | $704.0 M(+10.2%) | $639.0 M(+1.9%) | $627.0 M(+4.3%) | $601.0 M(-13.2%) | $692.0 M(+93.8%) | $357.0 M(-31.6%) | $522.0 M(-33.3%) | $782.0 M | |
Selling, General & Administrative Expenses | $258.0 M(-1.9%) | $263.0 M(-3.3%) | $272.0 M(+16.7%) | $233.0 M(-0.8%) | $235.0 M(-5.6%) | $249.0 M(+3.3%) | $241.0 M(+2.1%) | $236.0 M(+0.4%) | $235.0 M(-2.9%) | $242.0 M(+0.8%) | $240.0 M(+12.2%) | $214.0 M(+1.4%) | $211.0 M(+1.9%) | $207.0 M(+1.5%) | $204.0 M(+16.6%) | $175.0 M(-5.4%) | $185.0 M(0%) | $185.0 M(+58.1%) | $117.0 M(-51.5%) | $241.0 M(-11.7%) | $273.0 M(-13.9%) | $317.0 M(+8.2%) | $293.0 M(+6.2%) | $276.0 M(+8.2%) | $255.0 M(-13.6%) | $295.0 M(+2.4%) | $288.0 M(+1.4%) | $284.0 M(+3.3%) | $275.0 M(-3.5%) | $285.0 M(-2.7%) | $293.0 M(-15.3%) | $346.0 M | |
TTM SGA | $1.0 B(+2.3%) | $1.0 B(+1.4%) | $989.0 M(+3.2%) | $958.0 M(-0.3%) | $961.0 M(0%) | $961.0 M(+0.7%) | $954.0 M(+0.1%) | $953.0 M(+2.4%) | $931.0 M(+2.6%) | $907.0 M(+4.0%) | $872.0 M(+4.3%) | $836.0 M(+4.9%) | $797.0 M(+3.4%) | $771.0 M(+2.9%) | $749.0 M(+13.1%) | $662.0 M(-9.1%) | $728.0 M(-10.8%) | $816.0 M(-13.9%) | $948.0 M(-15.7%) | $1.1 B(-3.0%) | $1.2 B(+1.6%) | $1.1 B(+2.0%) | $1.1 B(+0.5%) | $1.1 B(-0.7%) | $1.1 B(-1.8%) | $1.1 B(+0.9%) | $1.1 B(-0.4%) | $1.1 B(-5.2%) | $1.2 B(+49.7%) | $801.0 M(-14.0%) | $931.0 M(-10.0%) | $1.0 B | |
Depreciation And Amortization | $29.0 M(-3.3%) | $30.0 M(+7.1%) | $28.0 M(0%) | $28.0 M(-3.5%) | $29.0 M(+3.6%) | $28.0 M(+3.7%) | $27.0 M(-3.6%) | $28.0 M(0%) | $28.0 M(-6.7%) | $30.0 M(-3.2%) | $31.0 M(+3.3%) | $30.0 M(-3.2%) | $31.0 M(+3.3%) | $30.0 M(-6.3%) | $32.0 M(+3.2%) | $31.0 M(-3.1%) | $32.0 M(0%) | $32.0 M(+3.2%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(+10.7%) | $28.0 M(-9.7%) | $31.0 M(-6.1%) | $33.0 M(+3.1%) | $32.0 M(-11.1%) | $36.0 M(-2.7%) | $37.0 M(+2.8%) | $36.0 M(+2.9%) | $35.0 M(+150.0%) | $14.0 M(-72.5%) | $51.0 M | |
TTM D&A | $115.0 M(0%) | $115.0 M(+1.8%) | $113.0 M(+0.9%) | $112.0 M(0%) | $112.0 M(+0.9%) | $111.0 M(-1.8%) | $113.0 M(-3.4%) | $117.0 M(-1.7%) | $119.0 M(-2.5%) | $122.0 M(0%) | $122.0 M(-0.8%) | $123.0 M(-0.8%) | $124.0 M(-0.8%) | $125.0 M(-1.6%) | $127.0 M(+0.8%) | $126.0 M(0%) | $126.0 M(+0.8%) | $125.0 M(+0.8%) | $124.0 M(+2.5%) | $121.0 M(0%) | $121.0 M(-1.6%) | $123.0 M(-0.8%) | $124.0 M(-6.1%) | $132.0 M(-4.3%) | $138.0 M(-2.1%) | $141.0 M(-2.1%) | $144.0 M(+18.0%) | $122.0 M(-10.3%) | $136.0 M(+240.0%) | $40.0 M(-40.3%) | $67.0 M(-42.2%) | $116.0 M | |
Interest Expense | $60.0 M(-4.8%) | $63.0 M(0%) | $63.0 M(-1.6%) | $64.0 M(-5.9%) | $68.0 M(+6.3%) | $64.0 M(+4.9%) | $61.0 M(+5.2%) | $58.0 M(+11.5%) | $52.0 M(+8.3%) | $48.0 M(+2.1%) | $47.0 M(0%) | $47.0 M(-7.8%) | $51.0 M(+8.5%) | $47.0 M(0%) | $47.0 M(-11.3%) | $53.0 M(-1.9%) | $54.0 M(+3.9%) | $52.0 M(+13.0%) | $46.0 M(+12.2%) | $41.0 M(+2.5%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(+10.8%) | $37.0 M(-19.6%) | $46.0 M(+2.2%) | $45.0 M(+9.8%) | $41.0 M(+2.5%) | $40.0 M(+2.6%) | $39.0 M(+14.7%) | $34.0 M | |
TTM Interest Expense | $250.0 M(-3.1%) | $258.0 M(-0.4%) | $259.0 M(+0.8%) | $257.0 M(+2.4%) | $251.0 M(+6.8%) | $235.0 M(+7.3%) | $219.0 M(+6.8%) | $205.0 M(+5.7%) | $194.0 M(+0.5%) | $193.0 M(+0.5%) | $192.0 M(0%) | $192.0 M(-3.0%) | $198.0 M(-1.5%) | $201.0 M(-2.4%) | $206.0 M(+0.5%) | $205.0 M(+6.2%) | $193.0 M(+7.8%) | $179.0 M(+7.2%) | $167.0 M(+3.7%) | $161.0 M(0%) | $161.0 M(-0.6%) | $162.0 M(+1.9%) | $159.0 M(-3.6%) | $165.0 M(-2.4%) | $169.0 M(0%) | $169.0 M(-1.7%) | $172.0 M(+4.2%) | $165.0 M(+7.1%) | $154.0 M(+6.9%) | $144.0 M(+4.3%) | $138.0 M(+3.8%) | $133.0 M | |
Income Tax | $39.0 M(+18.2%) | $33.0 M(-8.3%) | $36.0 M(+38.5%) | $26.0 M(+1400.0%) | -$2.0 M(-105.3%) | $38.0 M(+5.6%) | $36.0 M(+63.6%) | $22.0 M(-24.1%) | $29.0 M(-37.0%) | $46.0 M(+43.8%) | $32.0 M(+39.1%) | $23.0 M(-42.5%) | $40.0 M(+2.6%) | $39.0 M(+25.8%) | $31.0 M(+416.7%) | $6.0 M(-80.7%) | $31.0 M(+247.6%) | -$21.0 M(-290.9%) | $11.0 M(+125.0%) | -$44.0 M(-162.0%) | $71.0 M(+54.4%) | $46.0 M(+4.5%) | $44.0 M(+41.9%) | $31.0 M(+72.2%) | $18.0 M(-64.7%) | $51.0 M(+34.2%) | $38.0 M(+58.3%) | $24.0 M(+106.2%) | -$388.0 M(-725.8%) | $62.0 M(+1650.0%) | -$4.0 M(-115.4%) | $26.0 M | |
TTM Income Tax | $134.0 M(+44.1%) | $93.0 M(-5.1%) | $98.0 M(0%) | $98.0 M(+4.3%) | $94.0 M(-24.8%) | $125.0 M(-6.0%) | $133.0 M(+3.1%) | $129.0 M(-0.8%) | $130.0 M(-7.8%) | $141.0 M(+5.2%) | $134.0 M(+0.8%) | $133.0 M(+14.7%) | $116.0 M(+8.4%) | $107.0 M(+127.7%) | $47.0 M(+74.1%) | $27.0 M(+217.4%) | -$23.0 M(-235.3%) | $17.0 M(-79.8%) | $84.0 M(-28.2%) | $117.0 M(-39.1%) | $192.0 M(+38.1%) | $139.0 M(-3.5%) | $144.0 M(+4.3%) | $138.0 M(+5.3%) | $131.0 M(+147.6%) | -$275.0 M(-4.2%) | -$264.0 M(+13.7%) | -$306.0 M(-0.7%) | -$304.0 M(-4442.9%) | $7.0 M(-87.3%) | $55.0 M(-62.8%) | $148.0 M | |
PE Ratio | 8.6(+11.8%) | 7.7(+2.9%) | 7.5(-16.7%) | 9.0(+22.7%) | 7.3(-6.6%) | 7.9(-11.1%) | 8.8(+0.9%) | 8.8(+2.5%) | 8.6(+9.2%) | 7.8(-16.8%) | 9.4(-38.5%) | 15.3(-2.4%) | 15.7(-32.9%) | 23.4(-35.0%) | 36.0 | - | - | - | - | 7.0(-25.8%) | 9.4(-2.2%) | 9.6(+5.3%) | 9.1(+63.5%) | 5.6(+5.1%) | 5.3(+22.4%) | 4.3(+8.5%) | 4.0(-37.2%) | 6.3(+5.0%) | 6.0(-26.8%) | 8.3(-9.4%) | 9.1(+32.9%) | 6.9 | |
PS Ratio | 0.9(+8.6%) | 0.8(-1.2%) | 0.8(-10.9%) | 0.9(+24.3%) | 0.7(+2.8%) | 0.7(-11.1%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+2.6%) | 0.8(-17.9%) | 0.9(-36.2%) | 1.5(-2.0%) | 1.5(-6.2%) | 1.6(-15.2%) | 1.9(-19.1%) | 2.4(+32.6%) | 1.8(+67.9%) | 1.1(+32.5%) | 0.8(+60.0%) | 0.5(-55.8%) | 1.1(+8.7%) | 1.0(+2.0%) | 1.0(+6.3%) | 1.0(+10.3%) | 0.9(-19.4%) | 1.1(-5.3%) | 1.1(-15.6%) | 1.4(+5.5%) | 1.3(-31.9%) | 1.9(+26.2%) | 1.5(+33.0%) | 1.1 |
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 | $98.0 M(-32.4%) | $145.0 M(-16.7%) | $174.0 M(+270.2%) | $47.0 M(-69.1%) | $152.0 M(+72.7%) | $88.0 M(-14.6%) | $103.0 M(+1371.4%) | $7.0 M(-96.0%) | $175.0 M(+373.0%) | $37.0 M(-58.4%) | $89.0 M(-36.9%) | $141.0 M(+6.0%) | $133.0 M(-8.3%) | $145.0 M(-31.6%) | $212.0 M(+171.8%) | $78.0 M(-48.0%) | $150.0 M(+59.6%) | $94.0 M(+28.8%) | $73.0 M(+28.1%) | $57.0 M(-56.8%) | $132.0 M(+140.0%) | $55.0 M(-51.3%) | $113.0 M(-25.7%) | $152.0 M(+74.7%) | $87.0 M(+74.0%) | $50.0 M(-70.9%) | $172.0 M(+29.3%) | $133.0 M(-58.7%) | $322.0 M(+16000.0%) | $2.0 M(-99.5%) | $424.0 M(+78.2%) | $238.0 M | |
TTM CFO | $464.0 M(-10.4%) | $518.0 M(+12.4%) | $461.0 M(+18.2%) | $390.0 M(+11.4%) | $350.0 M(-6.2%) | $373.0 M(+15.8%) | $322.0 M(+4.5%) | $308.0 M(-30.3%) | $442.0 M(+10.5%) | $400.0 M(-21.3%) | $508.0 M(-19.5%) | $631.0 M(+11.1%) | $568.0 M(-2.9%) | $585.0 M(+9.6%) | $534.0 M(+35.2%) | $395.0 M(+5.6%) | $374.0 M(+5.1%) | $356.0 M(+12.3%) | $317.0 M(-11.2%) | $357.0 M(-21.0%) | $452.0 M(+11.1%) | $407.0 M(+1.2%) | $402.0 M(-12.8%) | $461.0 M(+4.3%) | $442.0 M(-34.7%) | $677.0 M(+7.6%) | $629.0 M(-28.6%) | $881.0 M(-10.7%) | $986.0 M(+17.2%) | $841.0 M(-8.5%) | $919.0 M(-2.2%) | $940.0 M | |
Cash From Investing | -$23.0 M(-15.0%) | -$20.0 M(+16.7%) | -$24.0 M(+57.9%) | -$57.0 M(-67.7%) | -$34.0 M(-161.5%) | -$13.0 M(+18.8%) | -$16.0 M(+5.9%) | -$17.0 M(-6.3%) | -$16.0 M(-220.0%) | -$5.0 M(+61.5%) | -$13.0 M(+18.8%) | -$16.0 M(0%) | -$16.0 M(-6.7%) | -$15.0 M(0%) | -$15.0 M(+68.1%) | -$47.0 M(-242.4%) | $33.0 M(+153.2%) | -$62.0 M(-244.4%) | -$18.0 M(0%) | -$18.0 M(-125.3%) | $71.0 M(+201.4%) | -$70.0 M(-180.0%) | -$25.0 M(+40.5%) | -$42.0 M(-481.8%) | $11.0 M(+191.7%) | -$12.0 M(+98.3%) | -$694.0 M(-2213.3%) | -$30.0 M(+85.6%) | -$208.0 M(-144.7%) | -$85.0 M(-77.1%) | -$48.0 M(-128.6%) | -$21.0 M | |
TTM CFI | -$124.0 M(+8.2%) | -$135.0 M(-5.5%) | -$128.0 M(-6.7%) | -$120.0 M(-50.0%) | -$80.0 M(-29.0%) | -$62.0 M(-14.8%) | -$54.0 M(-5.9%) | -$51.0 M(-2.0%) | -$50.0 M(0%) | -$50.0 M(+16.7%) | -$60.0 M(+3.2%) | -$62.0 M(+33.3%) | -$93.0 M(-111.4%) | -$44.0 M(+51.6%) | -$91.0 M(+3.2%) | -$94.0 M(-44.6%) | -$65.0 M(-140.7%) | -$27.0 M(+22.9%) | -$35.0 M(+16.7%) | -$42.0 M(+36.4%) | -$66.0 M(+47.6%) | -$126.0 M(-85.3%) | -$68.0 M(+90.8%) | -$737.0 M(-1.7%) | -$725.0 M(+23.2%) | -$944.0 M(+7.2%) | -$1.0 B(-174.1%) | -$371.0 M(-2.5%) | -$362.0 M(-10.4%) | -$328.0 M(-19.3%) | -$275.0 M(+0.7%) | -$277.0 M | |
Cash From Financing | -$84.0 M(+25.7%) | -$113.0 M(+75.7%) | -$464.0 M(-328.6%) | $203.0 M(+462.5%) | -$56.0 M(+3.5%) | -$58.0 M(-34.9%) | -$43.0 M(+87.5%) | -$343.0 M(-257.3%) | $218.0 M(+320.2%) | -$99.0 M(+58.0%) | -$236.0 M(-198.7%) | -$79.0 M(+15.1%) | -$93.0 M(+4.1%) | -$97.0 M(+54.7%) | -$214.0 M(+75.8%) | -$884.0 M(-223.8%) | -$273.0 M(-254.2%) | $177.0 M(+468.8%) | -$48.0 M(-107.4%) | $646.0 M(+585.7%) | -$133.0 M(-280.0%) | -$35.0 M(+34.0%) | -$53.0 M(+22.1%) | -$68.0 M(0%) | -$68.0 M(-41.7%) | -$48.0 M(-114.7%) | $327.0 M(+373.9%) | $69.0 M(+144.8%) | -$154.0 M(-62.1%) | -$95.0 M(+48.9%) | -$186.0 M(-51.2%) | -$123.0 M | |
TTM CFF | -$458.0 M(-6.5%) | -$430.0 M(-14.7%) | -$375.0 M(-915.2%) | $46.0 M(+109.2%) | -$500.0 M(-121.2%) | -$226.0 M(+15.4%) | -$267.0 M(+42.0%) | -$460.0 M(-134.7%) | -$196.0 M(+61.3%) | -$507.0 M(-0.4%) | -$505.0 M(-4.5%) | -$483.0 M(+62.5%) | -$1.3 B(+12.3%) | -$1.5 B(-22.9%) | -$1.2 B(-16.1%) | -$1.0 B(-304.8%) | $502.0 M(-21.8%) | $642.0 M(+49.3%) | $430.0 M(+1.2%) | $425.0 M(+247.1%) | -$289.0 M(-29.0%) | -$224.0 M(+5.5%) | -$237.0 M(-265.7%) | $143.0 M(-48.9%) | $280.0 M(+44.3%) | $194.0 M(+32.0%) | $147.0 M(+140.2%) | -$366.0 M(+34.4%) | -$558.0 M(-1.8%) | -$548.0 M(+14.9%) | -$644.0 M(+5.6%) | -$682.0 M | |
Free Cash Flow | $75.0 M(-40.0%) | $125.0 M(-18.3%) | $153.0 M(+410.0%) | $30.0 M(-75.0%) | $120.0 M(+62.2%) | $74.0 M(-14.9%) | $87.0 M(+1840.0%) | -$5.0 M(-103.1%) | $159.0 M(+536.0%) | $25.0 M(-66.7%) | $75.0 M(-42.8%) | $131.0 M(+12.9%) | $116.0 M(-10.8%) | $130.0 M(-34.7%) | $199.0 M(+201.5%) | $66.0 M(-51.8%) | $137.0 M(+77.9%) | $77.0 M(+40.0%) | $55.0 M(+52.8%) | $36.0 M(-63.6%) | $99.0 M(+230.0%) | $30.0 M(-63.9%) | $83.0 M(-37.1%) | $132.0 M(+158.8%) | $51.0 M(+82.1%) | $28.0 M(-80.7%) | $145.0 M(+21.9%) | $119.0 M(-59.1%) | $291.0 M(+1365.2%) | -$23.0 M(-105.7%) | $401.0 M(+91.0%) | $210.0 M | |
TTM FCF | $383.0 M(-10.5%) | $428.0 M(+13.5%) | $377.0 M(+21.2%) | $311.0 M(+12.7%) | $276.0 M(-12.4%) | $315.0 M(+18.4%) | $266.0 M(+4.7%) | $254.0 M(-34.9%) | $390.0 M(+12.4%) | $347.0 M(-23.2%) | $452.0 M(-21.5%) | $576.0 M(+12.7%) | $511.0 M(-4.0%) | $532.0 M(+11.1%) | $479.0 M(+43.0%) | $335.0 M(+9.8%) | $305.0 M(+14.2%) | $267.0 M(+21.4%) | $220.0 M(-11.3%) | $248.0 M(-27.9%) | $344.0 M(+16.2%) | $296.0 M(+0.7%) | $294.0 M(-17.4%) | $356.0 M(+3.8%) | $343.0 M(-41.2%) | $583.0 M(+9.6%) | $532.0 M(-32.5%) | $788.0 M(-10.3%) | $879.0 M(+12.1%) | $784.0 M(-6.8%) | $841.0 M(+0.4%) | $838.0 M | |
CAPEX | $23.0 M(+15.0%) | $20.0 M(-4.8%) | $21.0 M(+23.5%) | $17.0 M(-46.9%) | $32.0 M(+128.6%) | $14.0 M(-12.5%) | $16.0 M(+33.3%) | $12.0 M(-25.0%) | $16.0 M(+33.3%) | $12.0 M(-14.3%) | $14.0 M(+40.0%) | $10.0 M(-41.2%) | $17.0 M(+13.3%) | $15.0 M(+15.4%) | $13.0 M(+8.3%) | $12.0 M(-7.7%) | $13.0 M(-23.5%) | $17.0 M(-5.6%) | $18.0 M(-14.3%) | $21.0 M(-36.4%) | $33.0 M(+32.0%) | $25.0 M(-16.7%) | $30.0 M(+50.0%) | $20.0 M(-44.4%) | $36.0 M(+63.6%) | $22.0 M(-18.5%) | $27.0 M(+92.9%) | $14.0 M(-54.8%) | $31.0 M(+24.0%) | $25.0 M(+8.7%) | $23.0 M(-17.9%) | $28.0 M | |
TTM CAPEX | $81.0 M(-10.0%) | $90.0 M(+7.1%) | $84.0 M(+6.3%) | $79.0 M(+6.8%) | $74.0 M(+27.6%) | $58.0 M(+3.6%) | $56.0 M(+3.7%) | $54.0 M(+3.9%) | $52.0 M(-1.9%) | $53.0 M(-5.4%) | $56.0 M(+1.8%) | $55.0 M(-3.5%) | $57.0 M(+7.5%) | $53.0 M(-3.6%) | $55.0 M(-8.3%) | $60.0 M(-13.0%) | $69.0 M(-22.5%) | $89.0 M(-8.3%) | $97.0 M(-11.0%) | $109.0 M(+0.9%) | $108.0 M(-2.7%) | $111.0 M(+2.8%) | $108.0 M(+2.9%) | $105.0 M(+6.1%) | $99.0 M(+5.3%) | $94.0 M(-3.1%) | $97.0 M(+4.3%) | $93.0 M(-13.1%) | $107.0 M(+87.7%) | $57.0 M(-26.9%) | $78.0 M(-23.5%) | $102.0 M | |
Dividends Paid | $34.0 M(-2.9%) | $35.0 M(0%) | $35.0 M(-7.9%) | $38.0 M(+18.8%) | $32.0 M(-3.0%) | $33.0 M(-2.9%) | $34.0 M(-8.1%) | $37.0 M(+15.6%) | $32.0 M(-3.0%) | $33.0 M(-5.7%) | $35.0 M(0%) | $35.0 M(+16.7%) | $30.0 M(+15.4%) | $26.0 M(-3.7%) | $27.0 M(+3.9%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(-39.5%) | $43.0 M(0%) | $43.0 M(+4.9%) | $41.0 M(0%) | $41.0 M(-2.4%) | $42.0 M(0%) | $42.0 M(+5.0%) | $40.0 M(0%) | $40.0 M(-9.1%) | $44.0 M(-37.1%) | $70.0 M(+20.7%) | $58.0 M(-1.7%) | $59.0 M(-3.3%) | $61.0 M(-4.7%) | $64.0 M | |
TTM Dividends Paid | $142.0 M(+1.4%) | $140.0 M(+1.4%) | $138.0 M(+0.7%) | $137.0 M(+0.7%) | $136.0 M(0%) | $136.0 M(0%) | $136.0 M(-0.7%) | $137.0 M(+1.5%) | $135.0 M(+1.5%) | $133.0 M(+5.6%) | $126.0 M(+6.8%) | $118.0 M(+8.3%) | $109.0 M(+3.8%) | $105.0 M(0%) | $105.0 M(-13.2%) | $121.0 M(-12.3%) | $138.0 M(-9.8%) | $153.0 M(-8.9%) | $168.0 M(+0.6%) | $167.0 M(+0.6%) | $166.0 M(+0.6%) | $165.0 M(+0.6%) | $164.0 M(-1.2%) | $166.0 M(-14.4%) | $194.0 M(-8.5%) | $212.0 M(-8.2%) | $231.0 M(-6.8%) | $248.0 M(+2.5%) | $242.0 M(+1.7%) | $238.0 M(+2.1%) | $233.0 M(+2.6%) | $227.0 M | |
TTM Dividend Per Share | $2.00(+2.6%) | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+2.9%) | $1.75(+2.9%) | $1.70(+3.0%) | $1.65(+3.1%) | $1.60(+3.2%) | $1.55(+6.9%) | $1.45(+7.4%) | $1.35(+8.0%) | $1.25(+4.2%) | $1.20(0%) | $1.20(-14.3%) | $1.40(-12.5%) | $1.60(-8.6%) | $1.75(-7.9%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(-11.1%) | $1.89(-8.3%) | $2.06(-7.6%) | $2.23(-7.1%) | $2.40(+3.5%) | $2.32(+3.6%) | $2.24(+3.7%) | $2.16(+3.9%) | $2.08 | |
TTM Dividend Yield | 4.0%(-7.5%) | 4.3%(+1.4%) | 4.2%(+11.6%) | 3.8%(-17.8%) | 4.6%(-3.4%) | 4.8%(+13.1%) | 4.2%(0%) | 4.2%(-4.3%) | 4.4%(-3.1%) | 4.5%(+21.4%) | 3.7%(+60.5%) | 2.3%(+3.1%) | 2.3%(+2.7%) | 2.2%(+8.9%) | 2.0%(-11.8%) | 2.3%(-35.9%) | 3.6%(-37.3%) | 5.7%(-15.6%) | 6.7%(-21.0%) | 8.5%(+145.1%) | 3.5%(-8.9%) | 3.8%(-2.5%) | 3.9%(-5.5%) | 4.2%(-21.3%) | 5.3%(+10.9%) | 4.8%(-5.8%) | 5.0%(+8.4%) | 4.7%(+5.0%) | 4.4%(-5.9%) | 4.7%(-1.1%) | 4.8%(-13.0%) | 5.5% | |
Payout Ratio | 28.6%(-20.8%) | 36.1%(+33.0%) | 27.1%(-52.9%) | 57.6%(+132.1%) | 24.8%(-17.3%) | 30.0%(-17.1%) | 36.2%(-37.4%) | 57.8%(+64.4%) | 35.2%(+23.6%) | 28.4%(-18.7%) | 35.0%(-49.0%) | 68.6%(+144.8%) | 28.0%(+8.9%) | 25.7%(-31.4%) | 37.5%(-58.2%) | 89.7%(-89.7%) | 866.7%(+1233.3%) | 65.0%(+347.9%) | -26.2%(+18.3%) | -32.1%(-231.5%) | 24.4%(-19.7%) | 30.4%(-10.3%) | 33.9%(-35.5%) | 52.5%(+47.0%) | 35.7%(+32.1%) | 27.0%(+132.2%) | 11.6%(-94.3%) | 205.9%(+1376.9%) | 13.9%(-37.6%) | 22.4%(-68.8%) | 71.8%(+0.9%) | 71.1% |