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 | $18.2 B(-1.8%) | $18.5 B(+0.1%) | $18.5 B(+0.4%) | $18.4 B(-1.9%) | $18.7 B(+1.8%) | $18.4 B(-0.2%) | $18.4 B(-2.4%) | $18.9 B(+4.8%) | $18.0 B(+4.8%) | $17.2 B(+1.4%) | $17.0 B(-2.8%) | $17.4 B(-0.9%) | $17.6 B(+1.3%) | $17.4 B(+1.6%) | $17.1 B(+1.3%) | $16.9 B(+2.0%) | $16.6 B(+6.4%) | $15.6 B(-0.8%) | $15.7 B(+11.9%) | $14.0 B(+3.9%) | $13.5 B(-0.6%) | $13.6 B(+0.3%) | $13.5 B(+0.5%) | $13.5 B(+1.4%) | $13.3 B(-1.1%) | $13.4 B(-0.6%) | $13.5 B(+0.5%) | $13.5 B(-2.4%) | $13.8 B(-0.6%) | $13.9 B(-0.2%) | $13.9 B(+3.1%) | $13.5 B | |
Current Assets | $2.3 B(-11.1%) | $2.5 B(+4.0%) | $2.4 B(+5.9%) | $2.3 B(-15.7%) | $2.7 B(+8.8%) | $2.5 B(-6.9%) | $2.7 B(-17.6%) | $3.3 B(+18.8%) | $2.8 B(-5.8%) | $2.9 B(-13.4%) | $3.4 B(-31.4%) | $4.9 B(-10.3%) | $5.5 B(+5.2%) | $5.2 B(+8.7%) | $4.8 B(+17.1%) | $4.1 B(+4.3%) | $3.9 B(+58.6%) | $2.5 B(-14.6%) | $2.9 B(+29.9%) | $2.2 B(+14.2%) | $2.0 B(-3.9%) | $2.0 B(-3.9%) | $2.1 B(-2.5%) | $2.2 B(+0.7%) | $2.2 B(-5.9%) | $2.3 B(-2.7%) | $2.4 B(-2.1%) | $2.4 B(-6.3%) | $2.6 B(-5.4%) | $2.7 B(-1.8%) | $2.8 B(+1.0%) | $2.7 B | |
Non Current Assets | $17.6 B(-0.5%) | $17.7 B(+0.2%) | $17.6 B(-0.8%) | $17.8 B(+0.1%) | $17.7 B(+0.6%) | $17.6 B(+0.3%) | $17.6 B(+0.1%) | $17.6 B(+1.8%) | $17.3 B(+3.5%) | $16.7 B(+3.0%) | $16.2 B(+4.4%) | $15.5 B(+1.3%) | $15.3 B(+0.9%) | $15.2 B(+2.4%) | $14.8 B(-1.8%) | $15.1 B(+3.5%) | $14.6 B(-2.6%) | $15.0 B(+2.3%) | $14.6 B(+7.8%) | $13.6 B(+3.6%) | $13.1 B(+0.3%) | $13.1 B(+0.2%) | $13.0 B(+0.3%) | $13.0 B(+0.7%) | $12.9 B(-0.5%) | $13.0 B(-1.0%) | $13.1 B(-0.1%) | $13.1 B(-2.3%) | $13.4 B(-0.5%) | $13.5 B(-0.4%) | $13.5 B(+3.7%) | $13.1 B | |
Total Liabilities | $16.2 B(-1.9%) | $16.5 B(-0.4%) | $16.6 B(-0.7%) | $16.7 B(-2.1%) | $17.1 B(+1.4%) | $16.8 B(-0.2%) | $16.9 B(-2.7%) | $17.3 B(+4.8%) | $16.5 B(+5.4%) | $15.7 B(+2.1%) | $15.4 B(-2.8%) | $15.8 B(-0.3%) | $15.9 B(+1.7%) | $15.6 B(+1.8%) | $15.3 B(+1.3%) | $15.1 B(+2.1%) | $14.8 B(+7.0%) | $13.8 B(-1.2%) | $14.0 B(+13.3%) | $12.4 B(+4.5%) | $11.8 B(-0.9%) | $11.9 B(+0.1%) | $11.9 B(+0.3%) | $11.9 B(+1.7%) | $11.7 B(-1.2%) | $11.8 B(-0.8%) | $11.9 B(+0.4%) | $11.9 B(-2.7%) | $12.2 B(-0.6%) | $12.3 B(-0.4%) | $12.3 B(+3.3%) | $12.0 B | |
Current Liabilities | $324.0 M(-11.4%) | $365.6 M(+16.4%) | $314.1 M(-20.1%) | $393.2 M(-18.9%) | $484.6 M(+50.6%) | $321.8 M(+3.4%) | $311.2 M(-34.9%) | $478.0 M(-8.1%) | $520.1 M(-4.4%) | $544.1 M(+675.5%) | $70.2 M(-58.9%) | $170.5 M(-47.2%) | $323.0 M(+120.6%) | $146.4 M(-6.8%) | $157.2 M(-2.4%) | $161.0 M(-47.3%) | $305.7 M(+98.7%) | $153.8 M(+119.0%) | $70.3 M(-83.3%) | $421.8 M(+34.7%) | $313.1 M(-16.9%) | $376.7 M(+627.2%) | $51.8 M(+10.5%) | $46.9 M(-58.2%) | $112.0 M(-83.5%) | $676.9 M(+1.9%) | $664.5 M(-7.4%) | $717.5 M(-50.2%) | $1.4 B(-22.9%) | $1.9 B(+7.9%) | $1.7 B(+24.6%) | $1.4 B | |
Long Term Liabilities | $15.7 B(-1.7%) | $15.9 B(-0.7%) | $16.1 B(-0.1%) | $16.1 B(-1.0%) | $16.2 B(+0.5%) | $16.2 B(-0.5%) | $16.2 B(-1.8%) | $16.5 B(+5.4%) | $15.7 B(+5.2%) | $14.9 B(-1.3%) | $15.1 B(-2.3%) | $15.5 B(+0.7%) | $15.4 B(+0.5%) | $15.3 B(+1.8%) | $15.0 B(+1.5%) | $14.8 B(+3.1%) | $14.3 B(+5.9%) | $13.5 B(-1.9%) | $13.8 B(+17.0%) | $11.8 B(+3.7%) | $11.4 B(-0.5%) | $11.4 B(-2.7%) | $11.7 B(+0.2%) | $11.7 B(+2.4%) | $11.4 B(+3.9%) | $11.0 B(-1.0%) | $11.1 B(+0.9%) | $11.0 B(+3.7%) | $10.6 B(+3.4%) | $10.3 B(-1.8%) | $10.5 B(+0.7%) | $10.4 B | |
Shareholders Equity | $2.0 B(-0.9%) | $2.0 B(+5.4%) | $1.9 B(+11.7%) | $1.7 B(+1.3%) | $1.7 B(+5.8%) | $1.6 B(-0.1%) | $1.6 B(+0.6%) | $1.6 B(+4.7%) | $1.5 B(-1.1%) | $1.5 B(-4.9%) | $1.6 B(-2.7%) | $1.6 B(-6.3%) | $1.7 B(-1.6%) | $1.8 B(-0.6%) | $1.8 B(+1.1%) | $1.8 B(+1.1%) | $1.7 B(+1.8%) | $1.7 B(+2.2%) | $1.7 B(+1.3%) | $1.7 B(-0.5%) | $1.7 B(+0.9%) | $1.6 B(+1.7%) | $1.6 B(+2.0%) | $1.6 B(-0.3%) | $1.6 B(-0.5%) | $1.6 B(+1.0%) | $1.6 B(+0.9%) | $1.6 B(-0.1%) | $1.6 B(-0.7%) | $1.6 B(+1.3%) | $1.6 B(+1.6%) | $1.5 B | |
Book Value | $2.0 B(-0.9%) | $2.0 B(+5.4%) | $1.9 B(+11.7%) | $1.7 B(+1.3%) | $1.7 B(+5.8%) | $1.6 B(-0.1%) | $1.6 B(+0.6%) | $1.6 B(+4.7%) | $1.5 B(-1.1%) | $1.5 B(-4.9%) | $1.6 B(-2.7%) | $1.6 B(-6.3%) | $1.7 B(-1.6%) | $1.8 B(-0.6%) | $1.8 B(+1.1%) | $1.8 B(+1.1%) | $1.7 B(+1.8%) | $1.7 B(+2.2%) | $1.7 B(+1.3%) | $1.7 B(-0.5%) | $1.7 B(+0.9%) | $1.6 B(+1.7%) | $1.6 B(+2.0%) | $1.6 B(-0.3%) | $1.6 B(-0.5%) | $1.6 B(+1.0%) | $1.6 B(+0.9%) | $1.6 B(-0.1%) | $1.6 B(-0.7%) | $1.6 B(+1.3%) | $1.6 B(+1.6%) | $1.5 B | |
Working Capital | $1.9 B(-11.0%) | $2.2 B(+2.2%) | $2.1 B(+11.2%) | $1.9 B(-15.0%) | $2.3 B(+2.7%) | $2.2 B(-8.3%) | $2.4 B(-14.7%) | $2.8 B(+25.0%) | $2.2 B(-6.2%) | $2.4 B(-27.9%) | $3.3 B(-30.4%) | $4.8 B(-8.1%) | $5.2 B(+1.9%) | $5.1 B(+9.2%) | $4.7 B(+17.9%) | $4.0 B(+8.6%) | $3.6 B(+55.9%) | $2.3 B(-17.9%) | $2.8 B(+56.2%) | $1.8 B(+10.3%) | $1.6 B(-0.9%) | $1.7 B(-19.7%) | $2.1 B(-2.8%) | $2.1 B(+3.9%) | $2.1 B(+26.5%) | $1.6 B(-4.5%) | $1.7 B(+0.1%) | $1.7 B(+49.5%) | $1.1 B(+32.7%) | $854.7 M(-18.0%) | $1.0 B(-23.2%) | $1.4 B | |
Cash And Cash Equivalents | $567.3 M(-29.6%) | $805.4 M(-2.0%) | $822.1 M(+35.6%) | $606.3 M(-37.9%) | $975.5 M(+30.0%) | $750.5 M(-9.8%) | $832.1 M(-35.9%) | $1.3 B(+76.5%) | $734.8 M(+53.2%) | $479.6 M(-35.4%) | $742.5 M(-61.3%) | $1.9 B(-15.4%) | $2.3 B(+4.2%) | $2.2 B(-4.1%) | $2.3 B(+27.8%) | $1.8 B(-9.1%) | $2.0 B(+245.8%) | $564.6 M(-45.0%) | $1.0 B(+153.9%) | $404.3 M(+12.7%) | $358.9 M(-26.2%) | $486.3 M(+20.2%) | $404.4 M(-10.9%) | $454.0 M(+29.9%) | $349.6 M(-19.2%) | $432.5 M(+11.7%) | $387.1 M(+22.8%) | $315.3 M(-6.1%) | $335.8 M(-4.1%) | $350.1 M(+10.0%) | $318.3 M(-16.1%) | $379.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $190.0 M(+1.8%) | $186.6 M(-57.8%) | $442.7 M(-54.4%) | $971.0 M(-26.6%) | $1.3 B(+8.1%) | $1.2 B(+41.4%) | $864.7 M | |
Long Term Debt | $525.8 M(-21.4%) | $668.6 M(+18.8%) | $562.7 M(-20.5%) | $707.6 M(+12.1%) | $631.3 M(-38.2%) | $1.0 B(-20.4%) | $1.3 B(-24.9%) | $1.7 B(+41.9%) | $1.2 B(+168.8%) | $448.0 M(+52.0%) | $294.7 M(-3.5%) | $305.5 M(+34.0%) | $227.9 M(-27.9%) | $316.3 M(-6.2%) | $337.0 M(-8.0%) | $366.1 M(+50.0%) | $244.2 M(-10.3%) | $272.3 M(+10.8%) | $245.8 M(+38.0%) | $178.1 M(+45.4%) | $122.5 M(-29.1%) | $172.9 M(-1.1%) | $174.7 M(-2.9%) | $180.0 M(+124.6%) | $80.2 M(+27.8%) | $62.8 M(-0.0%) | $62.8 M(-0.0%) | $62.8 M(-0.0%) | $62.8 M(-0.0%) | $62.8 M(-0.0%) | $62.8 M(-79.9%) | $312.9 M | |
Total Debt | $525.8 M(-21.4%) | $668.6 M(+18.8%) | $562.7 M(-20.5%) | $707.6 M(+12.1%) | $631.3 M(-38.2%) | $1.0 B(-20.4%) | $1.3 B(-24.9%) | $1.7 B(+41.9%) | $1.2 B(+168.8%) | $448.0 M(+52.0%) | $294.7 M(-3.5%) | $305.5 M(+34.0%) | $227.9 M(-27.9%) | $316.3 M(-6.2%) | $337.0 M(-8.0%) | $366.1 M(+50.0%) | $244.2 M(-10.3%) | $272.3 M(+10.8%) | $245.8 M(+38.0%) | $178.1 M(+45.4%) | $122.5 M(-29.1%) | $172.9 M(-1.1%) | $174.7 M(-2.9%) | $180.0 M(+124.6%) | $80.2 M(-68.3%) | $252.8 M(+1.4%) | $249.4 M(-50.7%) | $505.5 M(-51.1%) | $1.0 B(-25.4%) | $1.4 B(+7.7%) | $1.3 B(+9.2%) | $1.2 B | |
Debt To Equity | 0.3(-21.9%) | 0.3(+14.3%) | 0.3(-30.0%) | 0.4(+14.3%) | 0.3(-43.5%) | 0.6(-21.5%) | 0.8(-26.2%) | 1.1(+37.2%) | 0.8(+188.9%) | 0.3(+68.8%) | 0.2(-5.9%) | 0.2(+54.5%) | 0.1(-31.3%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(+58.3%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(+44.4%) | 0.1(+80.0%) | 0.1(-37.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(+80.0%) | 0.1(-68.8%) | 0.2(0%) | 0.2(-50.0%) | 0.3(-51.5%) | 0.7(-25.0%) | 0.9(+7.3%) | 0.8(+6.5%) | 0.8 | |
Current Ratio | 7.0(+0.3%) | 7.0(-10.7%) | 7.8(+32.5%) | 5.9(+3.9%) | 5.7(-27.8%) | 7.8(-10.0%) | 8.7(+26.7%) | 6.9(+29.2%) | 5.3(-1.5%) | 5.4(-88.8%) | 48.3(+66.7%) | 28.9(+69.9%) | 17.0(-52.3%) | 35.7(+16.6%) | 30.6(+20.0%) | 25.5(+98.0%) | 12.9(-20.2%) | 16.2(-61.0%) | 41.4(+680.2%) | 5.3(-15.2%) | 6.3(+15.5%) | 5.4(-86.8%) | 41.0(-11.8%) | 46.5(+140.7%) | 19.3(+467.6%) | 3.4(-4.2%) | 3.5(+5.7%) | 3.4(+87.7%) | 1.8(+22.6%) | 1.5(-8.8%) | 1.6(-19.2%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+2.3%) | $1.8 B(+2.1%) | $1.8 B(+3.4%) | $1.7 B(+1.6%) | $1.7 B(+1.3%) | $1.7 B(+1.2%) | $1.7 B(+1.9%) | $1.6 B(+2.3%) | $1.6 B(-2.9%) | $1.6 B(+1.8%) | $1.6 B(+1.3%) | $1.6 B(+0.9%) | $1.6 B(+0.8%) | $1.6 B(+0.4%) | $1.6 B(+2.2%) | $1.5 B(+2.5%) | $1.5 B(+2.5%) | $1.5 B(+2.8%) | $1.4 B(+1.3%) | $1.4 B(-0.9%) | $1.4 B(+1.4%) | $1.4 B(+1.9%) | $1.4 B(+2.0%) | $1.3 B(+1.4%) | $1.3 B(+1.6%) | $1.3 B(+1.6%) | $1.3 B(+1.9%) | $1.3 B(+2.4%) | $1.2 B(+0.0%) | $1.2 B(+1.6%) | $1.2 B(+0.7%) | $1.2 B | |
PB Ratio | 1.1(+12.2%) | 1.0(0%) | 1.0(-3.9%) | 1.0(0%) | 1.0(+20.0%) | 0.8(+3.7%) | 0.8(-15.5%) | 1.0(-32.2%) | 1.4(+15.3%) | 1.2(+9.7%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(+4.6%) | 1.1(-9.9%) | 1.2(+22.2%) | 1.0(+25.3%) | 0.8(-15.1%) | 0.9(+4.5%) | 0.9(-33.1%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-3.6%) | 1.4(+16.1%) | 1.2(-16.9%) | 1.4(+2.2%) | 1.4(+3.0%) | 1.4(-1.5%) | 1.4(-3.5%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4 |
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 | $0.9(+9.5%) | $0.8(-30.0%) | $1.2(+76.5%) | $0.7(+15.3%) | $0.6(+5.4%) | $0.6(-24.3%) | $0.7(-9.8%) | $0.8(+246.4%) | -$0.6(-181.2%) | $0.7(+23.2%) | $0.6(+19.1%) | $0.5(+11.9%) | $0.4(+23.5%) | $0.3(-55.3%) | $0.8(-7.3%) | $0.8(+1.2%) | $0.8(-5.8%) | $0.9(+68.6%) | $0.5(+45.7%) | $0.3(-34.0%) | $0.5(-17.2%) | $0.6(-1.5%) | $0.7(+27.4%) | $0.5(-7.3%) | $0.6(+1.9%) | $0.5(-8.5%) | $0.6(+9.3%) | $0.5(+134.8%) | $0.2(-54.9%) | $0.5(+45.7%) | $0.3(-23.9%) | $0.5 | |
TTM EPS | $3.6(+10.0%) | $3.3(+9.2%) | $3.0(+17.9%) | $2.6(-5.2%) | $2.7(+73.7%) | $1.6(-7.7%) | $1.7(+11.9%) | $1.5(+30.2%) | $1.2(-45.8%) | $2.1(+19.6%) | $1.8(-10.1%) | $2.0(-15.0%) | $2.3(-14.3%) | $2.7(-16.0%) | $3.3(+8.3%) | $3.0(+18.6%) | $2.5(+12.4%) | $2.3(+10.8%) | $2.0(-6.5%) | $2.2(-6.9%) | $2.3(-0.8%) | $2.4(+4.4%) | $2.3(+2.7%) | $2.2(-1.4%) | $2.2(+16.8%) | $1.9(+1.6%) | $1.9(+14.7%) | $1.6(+5.2%) | $1.6(-11.4%) | $1.8(+2.9%) | $1.7(+1.8%) | $1.7 | |
Revenue | $171.8 M(+3.7%) | $165.7 M(+736.0%) | -$26.1 M(-116.1%) | $162.2 M(-19.8%) | $202.4 M(+37.7%) | $147.0 M(-1.3%) | $148.9 M(-8.7%) | $163.0 M(-0.0%) | $163.0 M(+1.5%) | $160.6 M(+15.7%) | $138.8 M(+10.2%) | $126.0 M(+0.4%) | $125.4 M(-2.1%) | $128.1 M(-15.9%) | $152.3 M(+10.5%) | $137.8 M(-9.8%) | $152.8 M(-2.2%) | $156.2 M(+3.1%) | $151.5 M(+2.6%) | $147.6 M(+12.6%) | $131.1 M(-4.4%) | $137.1 M(-0.9%) | $138.4 M(+7.5%) | $128.6 M(-1.4%) | $130.5 M(-4.8%) | $137.1 M(+1.2%) | $135.4 M(+2.1%) | $132.6 M(-0.2%) | $132.8 M(+0.0%) | $132.8 M(-2.8%) | $136.6 M(+8.9%) | $125.5 M | |
TTM Revenue | $473.6 M(-6.1%) | $504.2 M(+3.9%) | $485.5 M(-26.5%) | $660.4 M(-0.1%) | $661.1 M(+6.3%) | $621.8 M(-2.1%) | $635.4 M(+1.6%) | $625.4 M(+6.3%) | $588.3 M(+6.8%) | $550.8 M(+6.3%) | $518.3 M(-2.5%) | $531.8 M(-2.2%) | $543.7 M(-4.8%) | $571.0 M(-4.7%) | $599.1 M(+0.1%) | $598.3 M(-1.6%) | $608.2 M(+3.7%) | $586.5 M(+3.4%) | $567.3 M(+2.4%) | $554.2 M(+3.5%) | $535.2 M(+0.1%) | $534.6 M(0%) | $534.6 M(+0.6%) | $531.6 M(-0.7%) | $535.5 M(-0.4%) | $537.8 M(+0.8%) | $533.5 M(-0.2%) | $534.8 M(+1.3%) | $527.7 M(+1.4%) | $520.4 M(+1.2%) | $514.1 M(+2.2%) | $503.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $74.1 M(+3.2%) | $71.8 M(+3.0%) | $69.7 M(-13.0%) | $80.1 M(-27.8%) | $111.0 M(+71.6%) | $64.7 M(-6.8%) | $69.4 M(-9.6%) | $76.7 M(+408.8%) | -$24.8 M(-133.1%) | $75.0 M(+1.6%) | $73.8 M(+3.1%) | $71.6 M(+1.8%) | $70.3 M(-8.1%) | $76.4 M(+6.3%) | $71.9 M(-2.0%) | $73.4 M(+2.0%) | $71.9 M(+3.5%) | $69.5 M(+1.6%) | $68.4 M(-4.4%) | $71.5 M(+10.5%) | $64.8 M(-0.2%) | $64.9 M(+0.2%) | $64.8 M(+1.5%) | $63.8 M(+3.1%) | $61.9 M(-3.5%) | $64.1 M(+0.5%) | $63.8 M(+1.5%) | $62.9 M(+7.5%) | $58.5 M(-7.5%) | $63.2 M(-21.9%) | $80.9 M(+31.6%) | $61.5 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 | $56.3 M(+9.7%) | $51.3 M(-30.5%) | $73.8 M(+77.8%) | $41.5 M(+15.0%) | $36.1 M(+6.2%) | $34.0 M(-24.4%) | $45.0 M(-10.5%) | $50.3 M(+247.7%) | -$34.1 M(-180.2%) | $42.5 M(+23.8%) | $34.3 M(+17.4%) | $29.2 M(+11.4%) | $26.2 M(+23.7%) | $21.2 M(-55.8%) | $48.0 M(-7.7%) | $52.0 M(+1.4%) | $51.2 M(-5.9%) | $54.4 M(+69.3%) | $32.1 M(+44.7%) | $22.2 M(-34.5%) | $33.9 M(-17.3%) | $41.0 M(-2.6%) | $42.1 M(+26.4%) | $33.3 M(-9.1%) | $36.7 M(+1.2%) | $36.3 M(-8.9%) | $39.8 M(+8.1%) | $36.8 M(+133.6%) | $15.8 M(-54.4%) | $34.6 M(+43.9%) | $24.0 M(-23.1%) | $31.2 M | |
TTM Net Income | $223.0 M(+9.9%) | $202.8 M(+9.3%) | $185.5 M(+18.4%) | $156.7 M(-5.3%) | $165.5 M(+73.7%) | $95.3 M(-8.1%) | $103.7 M(+11.6%) | $93.0 M(+29.3%) | $71.9 M(-45.6%) | $132.2 M(+19.2%) | $110.9 M(-11.0%) | $124.6 M(-15.4%) | $147.4 M(-14.5%) | $172.4 M(-16.2%) | $205.6 M(+8.3%) | $189.8 M(+18.6%) | $160.0 M(+12.1%) | $142.8 M(+10.4%) | $129.3 M(-7.2%) | $139.3 M(-7.4%) | $150.5 M(-1.8%) | $153.2 M(+3.2%) | $148.4 M(+1.6%) | $146.1 M(-2.3%) | $149.6 M(+16.3%) | $128.7 M(+1.3%) | $127.0 M(+14.2%) | $111.2 M(+5.3%) | $105.6 M(-11.1%) | $118.8 M(+3.1%) | $115.2 M(+2.3%) | $112.7 M | |
Net Margin | 32.8%(+5.8%) | 31.0%(+110.9%) | -283.4%(-1206.9%) | 25.6%(+43.4%) | 17.9%(-22.9%) | 23.2%(-23.4%) | 30.3%(-2.0%) | 30.9%(+247.7%) | -20.9%(-179.1%) | 26.4%(+7.0%) | 24.7%(+6.5%) | 23.2%(+10.9%) | 20.9%(+26.3%) | 16.6%(-47.5%) | 31.5%(-16.5%) | 37.7%(+12.5%) | 33.5%(-3.8%) | 34.9%(+64.3%) | 21.2%(+41.0%) | 15.1%(-41.9%) | 25.9%(-13.5%) | 29.9%(-1.7%) | 30.5%(+17.5%) | 25.9%(-7.8%) | 28.1%(+6.3%) | 26.4%(-10.1%) | 29.4%(+5.8%) | 27.8%(+134.1%) | 11.9%(-54.4%) | 26.0%(+48.0%) | 17.6%(-29.4%) | 24.9% | |
EBIT | $148.8 M(-6.6%) | $159.3 M(+496.5%) | -$40.2 M(-127.4%) | $146.5 M(-4.2%) | $152.9 M(+20.6%) | $126.7 M(+0.3%) | $126.3 M(+4.4%) | $120.9 M(+658.3%) | -$21.7 M(-136.9%) | $58.7 M(+29.0%) | $45.5 M(+18.9%) | $38.3 M(+5.6%) | $36.2 M(+13.9%) | $31.8 M(-49.6%) | $63.1 M(-7.7%) | $68.4 M(-3.2%) | $70.6 M(-2.4%) | $72.3 M(+52.9%) | $47.3 M(+14.7%) | $41.3 M(-29.5%) | $58.5 M(-14.9%) | $68.8 M(-3.2%) | $71.1 M(+19.9%) | $59.3 M(-5.3%) | $62.6 M(+7.2%) | $58.4 M(-4.4%) | $61.1 M(+9.4%) | $55.9 M(+3.7%) | $53.8 M(-3.0%) | $55.5 M(+40.4%) | $39.5 M(-17.2%) | $47.7 M | |
TTM EBIT | $414.5 M(-1.0%) | $418.6 M(+8.4%) | $386.0 M(-30.1%) | $552.4 M(+4.9%) | $526.9 M(+49.5%) | $352.3 M(+23.9%) | $284.3 M(+39.7%) | $203.5 M(+68.4%) | $120.9 M(-32.4%) | $178.8 M(+17.7%) | $151.9 M(-10.4%) | $169.5 M(-15.1%) | $199.6 M(-14.7%) | $234.0 M(-14.8%) | $274.5 M(+6.1%) | $258.7 M(+11.7%) | $231.6 M(+5.5%) | $219.5 M(+1.6%) | $215.9 M(-9.9%) | $239.7 M(-7.0%) | $257.7 M(-1.6%) | $261.8 M(+4.1%) | $251.4 M(+4.1%) | $241.5 M(+1.4%) | $238.0 M(+3.8%) | $229.3 M(+1.3%) | $226.3 M(+10.6%) | $204.7 M(+4.1%) | $196.6 M(+5.4%) | $186.6 M(+5.6%) | $176.7 M(+3.7%) | $170.4 M | |
EBITDA | - | $169.1 M(+662.3%) | -$30.1 M(-119.4%) | $155.1 M(-4.6%) | $162.5 M(+19.1%) | $136.4 M(+1.0%) | $135.1 M(+5.0%) | $128.6 M(+1159.9%) | -$12.1 M(-117.7%) | $68.4 M(+22.7%) | $55.8 M(+14.5%) | $48.7 M(+2.1%) | $47.7 M(+9.1%) | $43.7 M(-41.2%) | $74.4 M(-6.4%) | $79.5 M(-3.0%) | $82.0 M(-0.9%) | $82.7 M(+42.6%) | $58.0 M(+15.3%) | $50.3 M(-26.5%) | $68.4 M(-13.8%) | $79.3 M(-2.0%) | $80.9 M(+17.9%) | $68.6 M(-4.8%) | $72.1 M(+5.3%) | $68.4 M(-4.0%) | $71.3 M(+9.3%) | $65.2 M(+2.7%) | $63.5 M(-3.1%) | $65.5 M(+33.1%) | $49.2 M(-13.3%) | $56.8 M | |
TTM EBITDA | - | $456.6 M(+7.7%) | $424.0 M(-28.0%) | $589.1 M(+4.7%) | $562.6 M(+45.0%) | $387.9 M(+21.3%) | $319.9 M(+33.0%) | $240.7 M(+49.7%) | $160.8 M(-27.1%) | $220.6 M(+12.6%) | $195.9 M(-8.7%) | $214.6 M(-12.6%) | $245.4 M(-12.3%) | $279.6 M(-12.2%) | $318.6 M(+5.4%) | $302.1 M(+10.7%) | $272.9 M(+5.3%) | $259.3 M(+1.3%) | $255.9 M(-8.2%) | $278.8 M(-6.2%) | $297.1 M(-1.2%) | $300.8 M(+3.8%) | $289.9 M(+3.4%) | $280.4 M(+1.2%) | $277.0 M(+3.2%) | $268.5 M(+1.1%) | $265.6 M(+9.1%) | $243.5 M(+3.6%) | $235.1 M(+4.6%) | $224.8 M(+4.9%) | $214.4 M(+3.4%) | $207.3 M | |
Selling, General & Administrative Expenses | $74.0 M(+3.2%) | $71.8 M(+3.0%) | $69.7 M(-12.9%) | $80.0 M(-27.7%) | $110.6 M(+55.4%) | $71.1 M(+2.6%) | $69.3 M(-9.3%) | $76.4 M(+1.1%) | $75.6 M(+1.3%) | $74.7 M(+1.6%) | $73.5 M(+3.4%) | $71.1 M(+1.9%) | $69.7 M(-8.1%) | $75.9 M(+6.4%) | $71.3 M(-1.9%) | $72.7 M(+2.2%) | $71.2 M(+3.5%) | $68.8 M(+1.6%) | $67.7 M(-4.3%) | $70.7 M(+10.9%) | $63.8 M(-0.2%) | $63.9 M(+0.2%) | $63.8 M(+1.7%) | $62.7 M(+3.4%) | $60.6 M(-3.5%) | $62.8 M(+0.5%) | $62.5 M(+1.7%) | $61.5 M(+8.0%) | $56.9 M(-7.7%) | $61.7 M(-22.3%) | $79.4 M(+32.4%) | $59.9 M | |
TTM SGA | $295.4 M(-11.0%) | $331.9 M(+0.2%) | $331.3 M(+0.1%) | $331.0 M(+1.1%) | $327.5 M(+11.9%) | $292.5 M(-1.2%) | $296.0 M(-1.4%) | $300.2 M(+1.8%) | $294.8 M(+2.0%) | $289.0 M(-0.4%) | $290.2 M(+0.8%) | $288.1 M(-0.6%) | $289.7 M(-0.5%) | $291.1 M(+2.5%) | $284.0 M(+1.3%) | $280.3 M(+0.7%) | $278.3 M(+2.7%) | $271.0 M(+1.8%) | $266.1 M(+1.5%) | $262.2 M(+3.2%) | $254.2 M(+1.3%) | $251.0 M(+0.4%) | $250.0 M(+0.5%) | $248.7 M(+0.5%) | $247.5 M(+1.5%) | $243.8 M(+0.5%) | $242.6 M(-6.5%) | $259.4 M(+0.6%) | $257.9 M(-1.4%) | $261.7 M(+0.6%) | $260.2 M(+3.8%) | $250.8 M | |
Depreciation And Amortization | - | $9.7 M(-4.0%) | $10.1 M(+18.2%) | $8.6 M(-11.1%) | $9.6 M(-0.6%) | $9.7 M(+10.2%) | $8.8 M(+14.6%) | $7.7 M(-19.5%) | $9.5 M(-1.5%) | $9.7 M(-5.6%) | $10.2 M(-1.9%) | $10.4 M(-9.0%) | $11.5 M(-3.6%) | $11.9 M(+5.4%) | $11.3 M(+1.6%) | $11.1 M(-1.8%) | $11.3 M(+9.5%) | $10.3 M(-3.0%) | $10.7 M(+18.5%) | $9.0 M(-8.5%) | $9.8 M(-6.0%) | $10.5 M(+6.9%) | $9.8 M(+4.8%) | $9.3 M(-1.0%) | $9.4 M(-5.5%) | $10.0 M(-1.8%) | $10.2 M(+8.3%) | $9.4 M(-3.2%) | $9.7 M(-3.6%) | $10.1 M(+3.6%) | $9.7 M(+7.4%) | $9.0 M | |
TTM D&A | - | $38.0 M(+0.1%) | $38.0 M(+3.7%) | $36.7 M(+2.5%) | $35.8 M(+0.3%) | $35.7 M(+0.0%) | $35.6 M(-3.9%) | $37.1 M(-7.0%) | $39.9 M(-4.7%) | $41.8 M(-5.1%) | $44.1 M(-2.3%) | $45.1 M(-1.5%) | $45.8 M(+0.3%) | $45.7 M(+3.5%) | $44.1 M(+1.5%) | $43.5 M(+5.2%) | $41.3 M(+3.7%) | $39.8 M(-0.3%) | $40.0 M(+2.2%) | $39.1 M(-0.9%) | $39.4 M(+1.0%) | $39.0 M(+1.3%) | $38.5 M(-1.0%) | $38.9 M(-0.1%) | $38.9 M(-0.7%) | $39.2 M(-0.2%) | $39.3 M(+1.2%) | $38.8 M(+0.9%) | $38.5 M(+0.7%) | $38.2 M(+1.5%) | $37.7 M(+2.0%) | $36.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.6 M(-22.8%) | $11.1 M(+129.5%) | -$37.7 M(-572.4%) | $8.0 M(-25.2%) | $10.7 M(+69.7%) | $6.3 M(-2.5%) | $6.5 M(-30.9%) | $9.3 M(+153.3%) | -$17.5 M(-320.1%) | $8.0 M(+18.4%) | $6.7 M(+43.3%) | $4.7 M(-5.7%) | $5.0 M(-3.5%) | $5.2 M(-40.3%) | $8.6 M(-6.9%) | $9.3 M(-21.9%) | $11.9 M(+21.9%) | $9.7 M(+76.7%) | $5.5 M(+111.6%) | $2.6 M(-52.9%) | $5.5 M(-8.0%) | $6.0 M(-7.9%) | $6.5 M(+24.4%) | $5.3 M(-15.0%) | $6.2 M(+40.6%) | $4.4 M(-29.3%) | $6.2 M(+13.4%) | $5.5 M(-78.2%) | $25.1 M(+188.5%) | $8.7 M(+52.0%) | $5.7 M(-37.5%) | $9.2 M | |
TTM Income Tax | -$10.0 M(-26.2%) | -$7.9 M(+37.9%) | -$12.8 M(-140.7%) | $31.4 M(-4.2%) | $32.8 M(+619.4%) | $4.6 M(-26.9%) | $6.2 M(-4.3%) | $6.5 M(+249.9%) | $1.9 M(-92.4%) | $24.4 M(+13.0%) | $21.6 M(-8.1%) | $23.5 M(-16.3%) | $28.0 M(-19.8%) | $35.0 M(-11.6%) | $39.5 M(+8.6%) | $36.4 M(+22.4%) | $29.8 M(+27.1%) | $23.4 M(+19.0%) | $19.7 M(-4.9%) | $20.7 M(-11.3%) | $23.3 M(-2.7%) | $24.0 M(+7.3%) | $22.4 M(+1.4%) | $22.0 M(-1.0%) | $22.3 M(-46.0%) | $41.2 M(-9.5%) | $45.5 M(+1.1%) | $45.0 M(-7.6%) | $48.7 M(+52.2%) | $32.0 M(+0.9%) | $31.7 M(+0.0%) | $31.7 M | |
PE Ratio | 9.7(+2.0%) | 9.5(-3.8%) | 9.9(-9.4%) | 10.9(+6.3%) | 10.3(-26.1%) | 13.9(+11.4%) | 12.5(-23.6%) | 16.4(-45.6%) | 30.1(+110.3%) | 14.3(-12.3%) | 16.3(+6.8%) | 15.3(+10.1%) | 13.9(+17.5%) | 11.8(+24.5%) | 9.5(-15.5%) | 11.2(+4.0%) | 10.8(+13.3%) | 9.5(-21.2%) | 12.1(+12.5%) | 10.7(-27.5%) | 14.8(+2.1%) | 14.5(-1.8%) | 14.8(-3.8%) | 15.4(+19.9%) | 12.8(-27.7%) | 17.7(+1.5%) | 17.4(-8.7%) | 19.1(-7.0%) | 20.6(+8.6%) | 18.9(+0.1%) | 18.9(-0.6%) | 19.0 | |
PS Ratio | 4.6(+19.1%) | 3.8(+1.1%) | 3.8(+45.8%) | 2.6(+0.8%) | 2.6(+21.1%) | 2.1(+4.9%) | 2.0(-15.8%) | 2.4(-33.4%) | 3.6(+6.8%) | 3.4(-1.7%) | 3.5(-1.7%) | 3.5(-4.6%) | 3.7(+4.5%) | 3.5(+9.0%) | 3.2(-9.5%) | 3.6(+25.3%) | 2.9(+22.8%) | 2.3(-15.3%) | 2.7(+2.6%) | 2.7(-35.5%) | 4.1(+1.0%) | 4.1(+2.2%) | 4.0(-2.2%) | 4.1(+17.1%) | 3.5(-17.3%) | 4.2(+2.2%) | 4.1(+4.8%) | 4.0(-3.4%) | 4.1(-5.1%) | 4.3(+1.6%) | 4.2(-0.9%) | 4.3 |
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 | - | $59.5 M(+256.1%) | $16.7 M(+128.5%) | -$58.5 M(-191.2%) | $64.2 M(-39.7%) | $106.4 M(+347.4%) | $23.8 M(+829.1%) | $2.6 M(-96.2%) | $68.0 M(-12.5%) | $77.8 M(-12.4%) | $88.8 M(+43.5%) | $61.9 M(-39.1%) | $101.6 M(+71.9%) | $59.1 M(-43.6%) | $104.8 M(+25.7%) | $83.3 M(-11.7%) | $94.4 M(+311.7%) | -$44.6 M(-147.1%) | $94.7 M(+219.7%) | -$79.2 M(-158.9%) | $134.4 M(+1019.0%) | -$14.6 M(+19.8%) | -$18.2 M(-222.7%) | $14.9 M(-84.7%) | $97.5 M(+51.6%) | $64.3 M(+227.6%) | $19.6 M(-66.0%) | $57.8 M(-18.6%) | $71.0 M(-3.6%) | $73.7 M(+233.3%) | $22.1 M(-44.6%) | $39.9 M | |
TTM CFO | - | $81.9 M(-36.4%) | $128.7 M(-5.2%) | $135.8 M(-31.0%) | $196.9 M(-1.9%) | $200.8 M(+16.6%) | $172.2 M(-27.4%) | $237.2 M(-20.0%) | $296.5 M(-10.2%) | $330.0 M(+6.0%) | $311.3 M(-4.9%) | $327.3 M(-6.2%) | $348.8 M(+2.1%) | $341.6 M(+43.6%) | $237.9 M(+4.4%) | $227.9 M(+248.7%) | $65.3 M(-38.0%) | $105.4 M(-22.1%) | $135.4 M(+504.0%) | $22.4 M(-80.8%) | $116.4 M(+46.5%) | $79.5 M(-49.8%) | $158.4 M(-19.3%) | $196.3 M(-17.9%) | $239.2 M(+12.5%) | $212.7 M(-4.2%) | $222.0 M(-1.1%) | $224.5 M(+8.7%) | $206.6 M(-14.7%) | $242.2 M(+25.3%) | $193.2 M(+4.1%) | $185.7 M | |
Cash From Investing | - | $8.6 M(-97.3%) | $318.6 M(+720.9%) | -$51.3 M(+0.7%) | -$51.6 M(+46.9%) | -$97.3 M(-652.6%) | -$12.9 M(+94.8%) | -$249.3 M(+53.9%) | -$540.5 M(+9.5%) | -$597.0 M(+25.2%) | -$798.3 M(-131.7%) | -$344.5 M(-53.5%) | -$224.4 M(+42.8%) | -$392.1 M(-318.7%) | $179.3 M(+131.6%) | -$567.8 M(-261.1%) | $352.5 M(+273.6%) | -$203.1 M(+80.5%) | -$1.0 B(-217.4%) | -$327.6 M(-184.5%) | -$115.1 M(-211.0%) | $103.7 M(+360.5%) | -$39.8 M(-72.9%) | -$23.0 M(-153.3%) | $43.3 M(-58.0%) | $103.1 M(+251.4%) | $29.3 M(-88.8%) | $263.1 M(+2142.6%) | $11.7 M(-68.3%) | $37.0 M(+112.6%) | -$294.0 M(-183.7%) | -$103.6 M | |
TTM CFI | - | $224.2 M(+89.5%) | $118.3 M(+155.5%) | -$213.2 M(+48.2%) | -$411.2 M(+54.3%) | -$900.0 M(+35.7%) | -$1.4 B(+35.9%) | -$2.2 B(+4.2%) | -$2.3 B(-16.1%) | -$2.0 B(-11.7%) | -$1.8 B(-125.1%) | -$781.8 M(+22.2%) | -$1.0 B(-134.8%) | -$428.1 M(-79.1%) | -$239.1 M(+83.6%) | -$1.5 B(-19.7%) | -$1.2 B(+27.7%) | -$1.7 B(-22.3%) | -$1.4 B(-263.9%) | -$378.8 M(-410.2%) | -$74.2 M(-188.2%) | $84.1 M(+0.8%) | $83.5 M(-45.3%) | $152.6 M(-65.2%) | $438.8 M(+7.7%) | $407.3 M(+19.4%) | $341.2 M(+1809.9%) | $17.9 M(+105.1%) | -$348.9 M(+50.4%) | -$703.2 M(+11.9%) | -$798.6 M(-23.4%) | -$647.2 M | |
Cash From Financing | - | -$84.8 M(+28.9%) | -$119.2 M(+54.1%) | -$259.4 M(-222.1%) | $212.5 M(+334.5%) | -$90.6 M(+81.0%) | -$475.9 M(-158.8%) | $809.1 M(+11.2%) | $727.6 M(+183.8%) | $256.4 M(+155.1%) | -$465.6 M(-599.0%) | -$66.6 M(-131.0%) | $214.6 M(-10.9%) | $240.9 M(+15.5%) | $208.6 M(-31.9%) | $306.5 M(-67.4%) | $941.1 M(+539.0%) | -$214.4 M(-113.7%) | $1.6 B(+246.6%) | $452.1 M(+408.3%) | -$146.7 M(-1920.0%) | -$7.3 M(-186.1%) | $8.4 M(-92.5%) | $112.7 M(+150.4%) | -$223.7 M(-83.3%) | -$122.0 M(-633.4%) | $22.9 M(+106.7%) | -$341.4 M(-251.8%) | -$97.1 M(-23.1%) | -$78.8 M(-137.4%) | $210.6 M(+82.2%) | $115.6 M | |
TTM CFF | - | -$250.9 M(+2.3%) | -$256.7 M(+58.1%) | -$613.5 M(-234.8%) | $455.0 M(-53.1%) | $970.1 M(-26.4%) | $1.3 B(-0.8%) | $1.3 B(+193.8%) | $451.8 M(+839.5%) | -$61.1 M(+20.3%) | -$76.6 M(-112.8%) | $597.5 M(-38.4%) | $970.6 M(-42.8%) | $1.7 B(+36.7%) | $1.2 B(-52.3%) | $2.6 B(-5.3%) | $2.7 B(+65.6%) | $1.7 B(-11.1%) | $1.9 B(+508.3%) | $306.6 M(+1033.4%) | -$32.9 M(+70.1%) | -$109.8 M(+51.1%) | -$224.6 M(-6.9%) | -$210.2 M(+68.4%) | -$664.2 M(-23.6%) | -$537.6 M(-8.7%) | -$494.4 M(-61.2%) | -$306.7 M(-304.0%) | $150.3 M(-64.8%) | $427.2 M(-29.0%) | $601.7 M(-1.8%) | $612.6 M | |
Free Cash Flow | - | $49.3 M(+412.1%) | $9.6 M(+114.7%) | -$65.6 M(-216.8%) | $56.2 M(-41.6%) | $96.3 M(+638.3%) | $13.0 M(+175.6%) | -$17.3 M(-128.7%) | $60.2 M(-13.0%) | $69.2 M(-12.5%) | $79.1 M(+46.3%) | $54.0 M(-41.8%) | $92.8 M(+75.4%) | $52.9 M(-45.7%) | $97.5 M(+31.1%) | $74.4 M(-12.7%) | $85.2 M(+256.5%) | -$54.4 M(-161.3%) | $88.9 M(+204.4%) | -$85.1 M(-168.3%) | $124.6 M(+714.5%) | -$20.3 M(+19.9%) | -$25.3 M(-477.2%) | $6.7 M(-92.6%) | $91.2 M(+62.0%) | $56.3 M(+477.7%) | $9.7 M(-82.0%) | $54.1 M(-18.9%) | $66.7 M(-4.2%) | $69.6 M(+264.9%) | $19.1 M(-41.3%) | $32.5 M | |
TTM FCF | - | $49.4 M(-48.8%) | $96.4 M(-3.4%) | $99.8 M(-32.6%) | $148.2 M(-2.6%) | $152.2 M(+21.6%) | $125.2 M(-34.5%) | $191.2 M(-27.2%) | $262.5 M(-11.1%) | $295.1 M(+5.8%) | $278.8 M(-6.2%) | $297.3 M(-6.4%) | $317.6 M(+2.4%) | $310.0 M(+53.0%) | $202.6 M(+4.5%) | $194.0 M(+462.1%) | $34.5 M(-53.3%) | $73.9 M(-31.6%) | $108.0 M(+1863.7%) | -$6.1 M(-107.2%) | $85.7 M(+63.8%) | $52.3 M(-59.4%) | $128.9 M(-21.4%) | $164.0 M(-22.4%) | $211.4 M(+13.1%) | $186.8 M(-6.6%) | $200.1 M(-4.5%) | $209.5 M(+11.5%) | $187.9 M(-15.2%) | $221.5 M(+27.8%) | $173.3 M(+5.4%) | $164.5 M | |
CAPEX | - | $10.3 M(+44.5%) | $7.1 M(-0.0%) | $7.1 M(-11.4%) | $8.0 M(-20.7%) | $10.1 M(-5.9%) | $10.7 M(-45.8%) | $19.8 M(+151.8%) | $7.9 M(-8.5%) | $8.6 M(-11.6%) | $9.7 M(+24.4%) | $7.8 M(-10.8%) | $8.8 M(+42.2%) | $6.2 M(-15.3%) | $7.3 M(-18.8%) | $9.0 M(-1.9%) | $9.1 M(-7.3%) | $9.9 M(+68.4%) | $5.9 M(-1.7%) | $6.0 M(-39.6%) | $9.9 M(+74.8%) | $5.6 M(-20.2%) | $7.1 M(-13.3%) | $8.2 M(+30.2%) | $6.3 M(-21.5%) | $8.0 M(-19.1%) | $9.9 M(+166.8%) | $3.7 M(-13.1%) | $4.3 M(+5.3%) | $4.0 M(+33.8%) | $3.0 M(-59.0%) | $7.4 M | |
TTM CAPEX | - | $32.4 M(+0.5%) | $32.3 M(-10.1%) | $35.9 M(-26.1%) | $48.7 M(+0.3%) | $48.5 M(+3.2%) | $47.0 M(+2.2%) | $46.0 M(+35.3%) | $34.0 M(-2.6%) | $34.9 M(+7.5%) | $32.5 M(+8.1%) | $30.0 M(-3.7%) | $31.2 M(-1.2%) | $31.6 M(-10.5%) | $35.3 M(+4.2%) | $33.8 M(+9.8%) | $30.8 M(-2.3%) | $31.5 M(+15.5%) | $27.3 M(-4.3%) | $28.5 M(-7.2%) | $30.7 M(+13.2%) | $27.1 M(-8.0%) | $29.5 M(-8.7%) | $32.3 M(+16.0%) | $27.8 M(+7.8%) | $25.8 M(+18.0%) | $21.9 M(+45.6%) | $15.0 M(-19.7%) | $18.7 M(-9.5%) | $20.7 M(+3.8%) | $19.9 M(-6.2%) | $21.2 M | |
Dividends Paid | - | $14.2 M(+0.0%) | $14.2 M(-0.0%) | $14.2 M(+0.3%) | $14.2 M(-0.0%) | $14.2 M(+0.1%) | $14.2 M(+0.0%) | $14.2 M(+0.3%) | $14.1 M(-0.3%) | $14.2 M(-0.4%) | $14.2 M(+0.2%) | $14.2 M(-0.7%) | $14.3 M(-1.3%) | $14.5 M(-1.1%) | $14.6 M(-0.3%) | $14.7 M(-0.0%) | $14.7 M(+0.0%) | $14.7 M(-0.0%) | $14.7 M(-0.1%) | $14.7 M(-1.2%) | $14.9 M(-0.2%) | $14.9 M(-0.6%) | $15.0 M(-0.3%) | $15.0 M(-2.5%) | $15.4 M(-1.6%) | $15.7 M(-0.1%) | $15.7 M(+0.2%) | $15.7 M(-0.2%) | $15.7 M(-0.0%) | $15.7 M(+0.0%) | $15.7 M(+0.0%) | $15.7 M | |
TTM Dividends Paid | - | $56.8 M(+0.1%) | $56.7 M(+0.1%) | $56.7 M(+0.1%) | $56.7 M(+0.1%) | $56.6 M(+0.0%) | $56.6 M(-0.1%) | $56.7 M(-0.1%) | $56.7 M(-0.3%) | $56.8 M(-0.6%) | $57.2 M(-0.7%) | $57.6 M(-0.9%) | $58.1 M(-0.7%) | $58.5 M(-0.4%) | $58.7 M(-0.1%) | $58.7 M(-0.0%) | $58.8 M(-0.3%) | $59.0 M(-0.4%) | $59.2 M(-0.5%) | $59.5 M(-0.6%) | $59.8 M(-0.9%) | $60.3 M(-1.3%) | $61.1 M(-1.1%) | $61.8 M(-1.0%) | $62.4 M(-0.5%) | $62.7 M(-0.1%) | $62.7 M(-0.0%) | $62.8 M(-0.1%) | $62.8 M(+0.0%) | $62.8 M(+0.0%) | $62.8 M(+0.1%) | $62.7 M | |
TTM Dividend Per Share | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92 | |
TTM Dividend Yield | 2.6%(-11.0%) | 2.9%(-4.6%) | 3.1%(-6.4%) | 3.3%(-0.9%) | 3.3%(-22.0%) | 4.2%(-3.0%) | 4.4%(+17.2%) | 3.7%(+40.9%) | 2.6%(-12.0%) | 3.0%(-4.8%) | 3.1%(+4.0%) | 3.0%(+7.1%) | 2.8%(-1.1%) | 2.9%(-4.3%) | 3.0%(+9.5%) | 2.7%(-19.0%) | 3.4%(-21.6%) | 4.3%(+14.7%) | 3.8%(-5.1%) | 4.0%(+47.9%) | 2.7%(-1.1%) | 2.7%(-2.5%) | 2.8%(+1.1%) | 2.7%(-15.4%) | 3.2%(+18.7%) | 2.7%(-3.2%) | 2.8%(-4.4%) | 3.0%(+2.1%) | 2.9%(+4.0%) | 2.8%(-2.8%) | 2.9%(-1.0%) | 2.9% | |
Payout Ratio | - | 27.7%(+43.9%) | 19.2%(-43.7%) | 34.2%(-12.8%) | 39.2%(-5.8%) | 41.6%(+32.4%) | 31.4%(+11.7%) | 28.1%(+167.9%) | -41.5%(-224.3%) | 33.4%(-19.5%) | 41.5%(-14.6%) | 48.6%(-10.9%) | 54.5%(-20.2%) | 68.3%(+123.8%) | 30.5%(+8.0%) | 28.3%(-1.5%) | 28.7%(+6.3%) | 27.0%(-40.9%) | 45.7%(-31.0%) | 66.2%(+51.0%) | 43.8%(+20.7%) | 36.3%(+2.1%) | 35.6%(-21.1%) | 45.1%(+7.3%) | 42.0%(-2.8%) | 43.2%(+9.7%) | 39.4%(-7.3%) | 42.5%(-57.3%) | 99.5%(+119.2%) | 45.4%(-30.5%) | 65.3%(+30.0%) | 50.2% |