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 | $30.0 B(+0.5%) | $29.9 B(-0.3%) | $30.0 B(-0.2%) | $30.0 B(+0.3%) | $29.9 B(+2.4%) | $29.2 B(-1.6%) | $29.7 B(-1.6%) | $30.2 B(+2.4%) | $29.5 B(+1.5%) | $29.0 B(+0.9%) | $28.8 B(-2.0%) | $29.4 B(+0.1%) | $29.3 B(+6.6%) | $27.5 B(+1.2%) | $27.2 B(+0.6%) | $27.0 B(+3.2%) | $26.2 B(+1.0%) | $25.9 B(-1.2%) | $26.2 B(+28.8%) | $20.4 B(+3.6%) | $19.7 B(-0.5%) | $19.8 B(-0.7%) | $19.9 B(+1.2%) | $19.6 B(+2.0%) | $19.3 B(+0.3%) | $19.2 B(-0.1%) | $19.2 B(+3.2%) | $18.6 B(-2.3%) | $19.1 B(-0.4%) | $19.1 B(+0.5%) | $19.0 B(+28.9%) | $14.8 B | |
Current Assets | $5.3 B(-0.1%) | $5.3 B(-0.6%) | $5.3 B(-3.2%) | $5.5 B(-0.7%) | $5.5 B(+9.1%) | $5.0 B(-13.0%) | $5.8 B(-10.0%) | $6.4 B(+10.7%) | $5.8 B(-4.5%) | $6.1 B(-7.0%) | $6.5 B(-14.3%) | $7.6 B(-3.0%) | $7.9 B(+4.8%) | $7.5 B(+6.9%) | $7.0 B(+13.1%) | $6.2 B(+18.6%) | $5.2 B(+16.2%) | $4.5 B(-8.7%) | $4.9 B(+29.6%) | $3.8 B(+14.1%) | $3.3 B(-4.4%) | $3.5 B(-4.8%) | $3.7 B(+1.1%) | $3.6 B(+5.9%) | $3.4 B(-2.1%) | $3.5 B(+8.8%) | $3.2 B(-2.1%) | $3.3 B(-9.1%) | $3.6 B(+4.6%) | $3.4 B(+12.4%) | $3.1 B(+4.4%) | $2.9 B | |
Non Current Assets | $27.2 B(-0.4%) | $27.4 B(-0.5%) | $27.5 B(-0.7%) | $27.7 B(-0.1%) | $27.7 B(+1.0%) | $27.4 B(+0.1%) | $27.4 B(-0.9%) | $27.7 B(-0.2%) | $27.7 B(+2.2%) | $27.1 B(+2.1%) | $26.6 B(+2.1%) | $26.0 B(+4.0%) | $25.0 B(+6.9%) | $23.4 B(-0.2%) | $23.5 B(-2.3%) | $24.0 B(+0.4%) | $23.9 B(-1.2%) | $24.2 B(+0.4%) | $24.1 B(+27.0%) | $19.0 B(+1.2%) | $18.8 B(+0.3%) | $18.7 B(+0.8%) | $18.6 B(+0.9%) | $18.4 B(+1.3%) | $18.2 B(+1.7%) | $17.9 B(-1.0%) | $18.1 B(+3.6%) | $17.4 B(+0.5%) | $17.3 B(+0.1%) | $17.3 B(-1.4%) | $17.6 B(+34.6%) | $13.1 B | |
Total Liabilities | $25.0 B(+0.5%) | $24.9 B(-0.8%) | $25.1 B(-0.5%) | $25.2 B(+0.3%) | $25.2 B(+2.4%) | $24.6 B(-1.9%) | $25.1 B(-2.0%) | $25.6 B(+2.4%) | $25.0 B(+1.5%) | $24.6 B(+1.3%) | $24.3 B(-1.9%) | $24.8 B(+0.7%) | $24.6 B(+6.7%) | $23.1 B(+1.2%) | $22.8 B(+0.4%) | $22.7 B(+3.7%) | $21.9 B(+1.0%) | $21.7 B(-1.7%) | $22.0 B(+29.4%) | $17.0 B(+4.5%) | $16.3 B(-0.6%) | $16.4 B(-0.9%) | $16.5 B(+1.2%) | $16.4 B(+2.3%) | $16.0 B(+0.4%) | $15.9 B(-0.2%) | $16.0 B(+3.9%) | $15.4 B(-2.9%) | $15.8 B(-0.3%) | $15.9 B(+0.4%) | $15.8 B(+26.3%) | $12.5 B | |
Current Liabilities | $176.1 M(-3.2%) | $182.0 M(-10.6%) | $203.5 M(-2.0%) | $207.7 M(+5.9%) | $196.1 M(+4.2%) | $188.3 M(+6.5%) | $176.7 M(+3.9%) | $170.1 M(+5.8%) | $160.7 M(+12.8%) | $142.5 M(+11.1%) | $128.2 M(-6.0%) | $136.4 M(+5.8%) | $128.8 M(+4.7%) | $123.0 M(-3.7%) | $127.7 M(-12.0%) | $145.2 M(+2.0%) | $142.3 M(-4.1%) | $148.4 M(-15.8%) | $176.2 M(+41.4%) | $124.6 M(-0.1%) | $124.7 M(-4.1%) | $130.0 M(+6.4%) | $122.2 M(-4.4%) | $127.8 M(-27.5%) | $176.3 M(-1.8%) | $179.5 M(-10.0%) | $199.5 M(-25.7%) | $268.4 M(-18.1%) | $327.6 M(-4.2%) | $342.0 M(+6.5%) | $321.3 M(+40.3%) | $229.0 M | |
Long Term Liabilities | $24.6 B(+0.4%) | $24.5 B(-0.8%) | $24.7 B(-0.4%) | $24.8 B(+0.2%) | $24.7 B(+2.3%) | $24.2 B(-2.0%) | $24.7 B(-2.0%) | $25.2 B(+2.4%) | $24.6 B(+1.4%) | $24.3 B(+1.4%) | $23.9 B(-1.9%) | $24.4 B(+0.5%) | $24.3 B(+6.8%) | $22.7 B(+1.2%) | $22.5 B(+0.8%) | $22.3 B(+3.5%) | $21.5 B(+1.3%) | $21.3 B(-1.6%) | $21.6 B(+29.9%) | $16.6 B(+4.0%) | $16.0 B(-0.4%) | $16.1 B(-1.1%) | $16.3 B(+1.2%) | $16.1 B(+2.5%) | $15.7 B(+0.4%) | $15.6 B(-0.1%) | $15.6 B(+4.6%) | $14.9 B(-2.6%) | $15.3 B(-0.3%) | $15.4 B(+0.3%) | $15.3 B(+26.0%) | $12.2 B | |
Shareholders Equity | $5.0 B(+0.5%) | $5.0 B(+2.3%) | $4.9 B(+1.0%) | $4.8 B(+0.8%) | $4.8 B(+2.6%) | $4.6 B(+0.3%) | $4.6 B(+0.7%) | $4.6 B(+2.0%) | $4.5 B(+1.7%) | $4.4 B(-1.1%) | $4.5 B(-2.4%) | $4.6 B(-2.6%) | $4.7 B(+6.5%) | $4.4 B(+0.8%) | $4.4 B(+1.4%) | $4.3 B(+0.8%) | $4.3 B(+0.7%) | $4.3 B(+1.7%) | $4.2 B(+25.6%) | $3.3 B(-0.6%) | $3.4 B(+0.3%) | $3.4 B(+0.6%) | $3.3 B(+1.4%) | $3.3 B(+1.1%) | $3.3 B(+0.0%) | $3.3 B(+0.3%) | $3.2 B(-0.3%) | $3.3 B(+0.3%) | $3.2 B(-0.7%) | $3.3 B(+0.8%) | $3.2 B(+43.7%) | $2.3 B | |
Book Value | $5.0 B(+0.5%) | $5.0 B(+2.3%) | $4.9 B(+1.0%) | $4.8 B(+0.8%) | $4.8 B(+2.6%) | $4.6 B(+0.3%) | $4.6 B(+0.7%) | $4.6 B(+2.0%) | $4.5 B(+1.7%) | $4.4 B(-1.1%) | $4.5 B(-2.4%) | $4.6 B(-2.6%) | $4.7 B(+6.5%) | $4.4 B(+0.8%) | $4.4 B(+1.4%) | $4.3 B(+0.8%) | $4.3 B(+0.7%) | $4.3 B(+1.7%) | $4.2 B(+25.6%) | $3.3 B(-0.6%) | $3.4 B(+0.3%) | $3.4 B(+0.6%) | $3.3 B(+1.4%) | $3.3 B(+1.1%) | $3.3 B(+0.0%) | $3.3 B(+0.3%) | $3.2 B(-0.3%) | $3.3 B(+0.3%) | $3.2 B(-0.7%) | $3.3 B(+0.8%) | $3.2 B(+43.7%) | $2.3 B | |
Working Capital | $5.1 B(+0.1%) | $5.1 B(-0.1%) | $5.1 B(-3.3%) | $5.3 B(-0.9%) | $5.3 B(+9.3%) | $4.9 B(-13.6%) | $5.6 B(-10.3%) | $6.3 B(+10.9%) | $5.7 B(-4.9%) | $5.9 B(-7.3%) | $6.4 B(-14.4%) | $7.5 B(-3.1%) | $7.7 B(+4.8%) | $7.4 B(+7.1%) | $6.9 B(+13.7%) | $6.1 B(+19.1%) | $5.1 B(+16.9%) | $4.4 B(-8.5%) | $4.8 B(+29.2%) | $3.7 B(+14.7%) | $3.2 B(-4.4%) | $3.4 B(-5.2%) | $3.5 B(+1.3%) | $3.5 B(+7.8%) | $3.2 B(-2.2%) | $3.3 B(+10.0%) | $3.0 B(+0.0%) | $3.0 B(-8.2%) | $3.3 B(+5.6%) | $3.1 B(+13.2%) | $2.7 B(+1.4%) | $2.7 B | |
Cash And Cash Equivalents | $2.3 B(+20.2%) | $1.9 B(+2.7%) | $1.9 B(+7.3%) | $1.7 B(+8.4%) | $1.6 B(+35.1%) | $1.2 B(-30.1%) | $1.7 B(-11.8%) | $1.9 B(+63.1%) | $1.2 B(-13.3%) | $1.4 B(-18.2%) | $1.7 B(-40.9%) | $2.8 B(-25.4%) | $3.8 B(-6.8%) | $4.0 B(+9.7%) | $3.7 B(+24.1%) | $3.0 B(+34.1%) | $2.2 B(+33.4%) | $1.7 B(-19.7%) | $2.1 B(+54.3%) | $1.3 B(+59.7%) | $836.7 M(-14.2%) | $975.3 M(-22.1%) | $1.3 B(+6.9%) | $1.2 B(+14.9%) | $1.0 B(-18.7%) | $1.3 B(+14.8%) | $1.1 B(-4.1%) | $1.1 B(-31.6%) | $1.7 B(-4.6%) | $1.7 B(+23.8%) | $1.4 B(-15.4%) | $1.7 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $107.0 M(-2.7%) | $110.0 M(-3.3%) | $113.8 M(+2.1%) | $111.4 M(+4.3%) | $106.8 M(+9.8%) | $97.3 M(-1.5%) | $98.7 M(+4.0%) | $94.9 M(+15.2%) | $82.3 M(+15.9%) | $71.0 M(+6.8%) | $66.5 M(+3.1%) | $64.5 M(+10.9%) | $58.2 M(-4.4%) | $60.9 M(-8.1%) | $66.2 M(-0.9%) | $66.8 M(+2.6%) | $65.1 M(-3.9%) | $67.8 M(+38.1%) | $49.1 M(-15.5%) | $58.1 M(+0.8%) | $57.6 M(-5.4%) | $60.9 M(-5.3%) | $64.3 M(+6.2%) | $60.6 M(+0.9%) | $60.1 M(+4.9%) | $57.3 M(+4.5%) | $54.8 M(+3.8%) | $52.8 M(+2.3%) | $51.6 M(+6.3%) | $48.5 M(+23.5%) | $39.3 M | |
Short Term Debt | $176.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $627.2 M(-0.2%) | $628.6 M(-60.2%) | $1.6 B(-13.8%) | $1.8 B(-2.7%) | $1.9 B(+27.7%) | $1.5 B(-35.2%) | $2.3 B(-20.8%) | $2.9 B(+26.2%) | $2.3 B(+65.2%) | $1.4 B(+57.0%) | $876.7 M(-2.5%) | $898.9 M(-0.6%) | $904.1 M(+1.1%) | $894.4 M(+1.1%) | $884.6 M(-0.4%) | $887.7 M(-5.3%) | $937.6 M(-6.4%) | $1.0 B(-41.4%) | $1.7 B(-34.9%) | $2.6 B(+22.1%) | $2.1 B(+9.0%) | $2.0 B(+6.6%) | $1.9 B(-2.9%) | $1.9 B(+13.8%) | $1.7 B(+10.2%) | $1.5 B(-15.3%) | $1.8 B(+38.6%) | $1.3 B(-14.5%) | $1.5 B(-0.0%) | $1.5 B(+11.0%) | $1.4 B(+22.7%) | $1.1 B | |
Total Debt | $803.3 M(+27.8%) | $628.6 M(-60.2%) | $1.6 B(-13.8%) | $1.8 B(-2.7%) | $1.9 B(+27.7%) | $1.5 B(-35.2%) | $2.3 B(-20.8%) | $2.9 B(+26.2%) | $2.3 B(+65.2%) | $1.4 B(+57.0%) | $876.7 M(-2.5%) | $898.9 M(-0.6%) | $904.1 M(+1.1%) | $894.4 M(+1.1%) | $884.6 M(-0.4%) | $887.7 M(-5.3%) | $937.6 M(-6.4%) | $1.0 B(-41.4%) | $1.7 B(-34.9%) | $2.6 B(+22.1%) | $2.1 B(+9.0%) | $2.0 B(+6.6%) | $1.9 B(-2.9%) | $1.9 B(+13.8%) | $1.7 B(+10.2%) | $1.5 B(-15.3%) | $1.8 B(+38.6%) | $1.3 B(-14.5%) | $1.5 B(-0.0%) | $1.5 B(+11.0%) | $1.4 B(+22.7%) | $1.1 B | |
Debt To Equity | 0.1(+27.3%) | 0.1(-64.5%) | 0.3(-13.9%) | 0.4(-5.3%) | 0.4(+26.7%) | 0.3(-36.2%) | 0.5(-22.9%) | 0.6(+24.5%) | 0.5(+69.0%) | 0.3(+61.1%) | 0.2(0%) | 0.2(+5.9%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-43.6%) | 0.4(-49.4%) | 0.8(+24.2%) | 0.6(+8.8%) | 0.6(+5.6%) | 0.5(-3.6%) | 0.6(+9.8%) | 0.5(+8.5%) | 0.5(-14.6%) | 0.6(+37.5%) | 0.4(-14.9%) | 0.5(+2.2%) | 0.5(+9.5%) | 0.4(-14.3%) | 0.5 | |
Current Ratio | 29.8(+3.3%) | 28.9(+11.2%) | 26.0(-1.2%) | 26.3(-6.2%) | 28.0(+4.7%) | 26.8(-18.4%) | 32.8(-13.3%) | 37.8(+4.6%) | 36.2(-15.3%) | 42.7(-16.3%) | 51.0(-8.8%) | 56.0(-8.3%) | 61.0(+0.1%) | 61.0(+11.0%) | 54.9(+28.6%) | 42.7(+16.2%) | 36.8(+21.2%) | 30.3(+8.4%) | 28.0(-8.3%) | 30.5(+14.2%) | 26.7(-0.3%) | 26.8(-10.5%) | 30.0(+5.8%) | 28.3(+46.2%) | 19.4(-0.4%) | 19.5(+20.9%) | 16.1(+31.8%) | 12.2(+11.0%) | 11.0(+9.2%) | 10.1(+5.7%) | 9.5(-25.6%) | 12.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.9 B(+2.5%) | $1.8 B(+2.6%) | $1.8 B(+2.1%) | $1.7 B(+1.7%) | $1.7 B(+2.8%) | $1.7 B(+2.7%) | $1.6 B(+3.1%) | $1.6 B(+3.4%) | $1.5 B(+3.7%) | $1.5 B(+3.3%) | $1.4 B(+2.3%) | $1.4 B(+2.0%) | $1.4 B(+3.6%) | $1.3 B(+3.9%) | $1.3 B(+5.1%) | $1.2 B(+4.0%) | $1.2 B(+5.3%) | $1.1 B(+0.7%) | $1.1 B(-3.5%) | $1.1 B(+2.5%) | $1.1 B(+2.9%) | $1.1 B(+3.1%) | $1.0 B(+2.8%) | $1.0 B(+2.9%) | $984.1 M(+3.0%) | $955.0 M(+3.3%) | $924.3 M(+3.6%) | $891.8 M(-1.9%) | $909.6 M(+2.5%) | $887.5 M(+0.3%) | $885.0 M | |
PB Ratio | 1.1(+12.0%) | 1.0(+11.1%) | 0.9(-10.9%) | 1.0(-4.7%) | 1.1(+32.5%) | 0.8(-7.0%) | 0.9(-16.5%) | 1.0(-14.9%) | 1.2(+12.0%) | 1.1(+2.9%) | 1.1(+1.9%) | 1.0(-1.9%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-7.0%) | 1.1(+18.6%) | 1.0(+49.2%) | 0.7(-23.5%) | 0.8(+21.4%) | 0.7(-40.2%) | 1.2(+1.7%) | 1.1(+1.8%) | 1.1(0%) | 1.1(+15.3%) | 1.0(-15.5%) | 1.2(-0.8%) | 1.2(+2.6%) | 1.1(+0.9%) | 1.1(-5.0%) | 1.2(-6.3%) | 1.3(-16.4%) | 1.5 |
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 | $0.7(-1.4%) | $0.7(-1.4%) | $0.7(+10.9%) | $0.6(+8.5%) | $0.6(-16.9%) | $0.7(+4.4%) | $0.7(-6.8%) | $0.7(-1.4%) | $0.7(-2.6%) | $0.8(+7.0%) | $0.7(+18.3%) | $0.6(+7.1%) | $0.6(-21.1%) | $0.7(-2.7%) | $0.7(-12.1%) | $0.8(+16.9%) | $0.7(-11.3%) | $0.8(+81.8%) | $0.4(+10.0%) | $0.4(-35.5%) | $0.6(-4.6%) | $0.7(-1.5%) | $0.7(+6.5%) | $0.6(0%) | $0.6(0%) | $0.6(-1.6%) | $0.6(+6.8%) | $0.6(+247.1%) | $0.2(-68.5%) | $0.5(+45.7%) | $0.4(-22.9%) | $0.5 | |
TTM EPS | $2.7(+3.8%) | $2.6(-0.4%) | $2.6(+1.1%) | $2.6(-3.3%) | $2.7(-5.2%) | $2.9(-1.7%) | $2.9(-1.0%) | $2.9(+4.6%) | $2.8(+6.8%) | $2.6(+1.9%) | $2.6(-0.8%) | $2.6(-8.1%) | $2.8(-5.0%) | $3.0(-2.9%) | $3.1(+10.4%) | $2.8(+18.3%) | $2.4(+4.0%) | $2.3(+7.1%) | $2.1(-9.4%) | $2.3(-8.6%) | $2.5(0%) | $2.5(+1.2%) | $2.5(+1.2%) | $2.5(+1.2%) | $2.5(+22.4%) | $2.0(+4.2%) | $1.9(+15.6%) | $1.7(+7.0%) | $1.6(-17.9%) | $1.9(-0.0%) | $1.9(-3.5%) | $2.0 | |
Revenue | $265.8 M(+1.8%) | $261.2 M(+2.7%) | $254.3 M(+0.5%) | $253.2 M(-3.4%) | $262.0 M(+0.6%) | $260.4 M(+0.0%) | $260.4 M(-1.6%) | $264.7 M(-4.4%) | $276.9 M(+2.2%) | $270.9 M(+5.5%) | $256.7 M(+9.0%) | $235.5 M(+0.2%) | $235.0 M(-4.7%) | $246.6 M(+0.5%) | $245.4 M(-12.3%) | $280.0 M(-0.1%) | $280.2 M(-11.1%) | $315.2 M(+23.1%) | $256.1 M(+44.1%) | $177.7 M(-0.1%) | $177.9 M(-3.1%) | $183.6 M(-3.3%) | $189.8 M(+8.5%) | $174.9 M(+1.1%) | $173.0 M(-3.9%) | $180.0 M(-2.5%) | $184.6 M(+5.7%) | $174.8 M(-6.6%) | $187.2 M(-0.5%) | $188.1 M(+6.7%) | $176.3 M(+38.5%) | $127.3 M | |
TTM Revenue | $1.0 B(+0.4%) | $1.0 B(+0.1%) | $1.0 B(-0.6%) | $1.0 B(-1.1%) | $1.0 B(-1.4%) | $1.1 B(-1.0%) | $1.1 B(+0.3%) | $1.1 B(+2.8%) | $1.0 B(+4.2%) | $998.1 M(+2.5%) | $973.7 M(+1.2%) | $962.5 M(-4.4%) | $1.0 B(-4.3%) | $1.1 B(-6.1%) | $1.1 B(-0.9%) | $1.1 B(+9.9%) | $1.0 B(+11.0%) | $926.9 M(+16.6%) | $795.3 M(+9.1%) | $729.0 M(+0.4%) | $726.2 M(+0.7%) | $721.2 M(+0.5%) | $717.6 M(+0.7%) | $712.5 M(+0.0%) | $712.4 M(-2.0%) | $726.6 M(-1.1%) | $734.6 M(+1.1%) | $726.3 M(+7.0%) | $678.8 M(+9.3%) | $621.1 M(+10.4%) | $562.7 M(+11.1%) | $506.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $76.9 M(+1.3%) | $75.9 M(+0.3%) | $75.7 M(-5.9%) | $80.4 M(-4.5%) | $84.2 M(+10.0%) | $76.6 M(+1.7%) | $75.3 M(+2.5%) | $73.4 M(+3.3%) | $71.1 M(-3.2%) | $73.4 M(-5.5%) | $77.7 M(-0.6%) | $78.1 M(+21.4%) | $64.4 M(-27.8%) | $89.1 M(-2.9%) | $91.8 M(-5.3%) | $96.9 M(+53.3%) | $63.2 M(-36.1%) | $98.9 M(-1.2%) | $100.2 M(+58.4%) | $63.2 M(+66.3%) | $38.0 M(-37.8%) | $61.2 M(+8.0%) | $56.6 M(-0.3%) | $56.8 M(-5.2%) | $59.9 M(+0.6%) | $59.6 M(-2.5%) | $61.1 M(+5.1%) | $58.1 M(-1.2%) | $58.8 M(-3.6%) | $61.0 M(-16.3%) | $72.9 M(+98.5%) | $36.7 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 | $94.4 M(-0.9%) | $95.3 M(-1.3%) | $96.5 M(+11.2%) | $86.8 M(+9.3%) | $79.4 M(-17.4%) | $96.2 M(+4.0%) | $92.5 M(-6.0%) | $98.3 M(-1.5%) | $99.8 M(-2.8%) | $102.6 M(+7.3%) | $95.6 M(+17.1%) | $81.7 M(+10.6%) | $73.9 M(-19.9%) | $92.2 M(-2.8%) | $94.8 M(-11.3%) | $106.9 M(+15.7%) | $92.4 M(-11.0%) | $103.8 M(+97.0%) | $52.7 M(+31.1%) | $40.2 M(-36.5%) | $63.3 M(-4.1%) | $66.0 M(-1.9%) | $67.2 M(+5.6%) | $63.6 M(-0.5%) | $64.0 M(-0.7%) | $64.4 M(-2.8%) | $66.3 M(+7.4%) | $61.7 M(+243.3%) | $18.0 M(-68.3%) | $56.7 M(+53.1%) | $37.1 M(-4.5%) | $38.8 M | |
TTM Net Income | $373.0 M(+4.2%) | $358.0 M(-0.3%) | $358.9 M(+1.1%) | $354.8 M(-3.1%) | $366.3 M(-5.3%) | $386.7 M(-1.6%) | $393.1 M(-0.8%) | $396.3 M(+4.4%) | $379.6 M(+7.3%) | $353.7 M(+3.0%) | $343.3 M(+0.2%) | $342.5 M(-6.9%) | $367.7 M(-4.8%) | $386.3 M(-2.9%) | $397.9 M(+11.8%) | $355.7 M(+23.1%) | $289.0 M(+11.2%) | $259.9 M(+17.0%) | $222.1 M(-6.1%) | $236.6 M(-9.0%) | $260.1 M(-0.3%) | $260.8 M(+0.6%) | $259.2 M(+0.4%) | $258.3 M(+0.8%) | $256.3 M(+21.9%) | $210.4 M(+3.8%) | $202.7 M(+16.8%) | $173.5 M(+15.2%) | $150.6 M(-12.3%) | $171.7 M(+9.8%) | $156.5 M(+3.5%) | $151.2 M | |
Net Margin | 35.5%(-2.6%) | 36.5%(-3.9%) | 38.0%(+10.7%) | 34.3%(+13.1%) | 30.3%(-17.9%) | 36.9%(+4.0%) | 35.5%(-4.4%) | 37.1%(+3.1%) | 36.0%(-4.9%) | 37.9%(+1.7%) | 37.3%(+7.4%) | 34.7%(+10.3%) | 31.4%(-15.9%) | 37.4%(-3.3%) | 38.6%(+1.2%) | 38.2%(+15.8%) | 33.0%(+0.1%) | 32.9%(+60.1%) | 20.6%(-9.0%) | 22.6%(-36.4%) | 35.6%(-1.0%) | 35.9%(+1.5%) | 35.4%(-2.7%) | 36.4%(-1.6%) | 37.0%(+3.3%) | 35.8%(-0.3%) | 35.9%(+1.6%) | 35.3%(+267.8%) | 9.6%(-68.2%) | 30.2%(+43.5%) | 21.0%(-31.1%) | 30.5% | |
EBIT | $265.3 M(-2.6%) | $272.4 M(+3.2%) | $263.9 M(+3.5%) | $254.9 M(+4.6%) | $243.7 M(-2.3%) | $249.4 M(+6.4%) | $234.4 M(+7.6%) | $217.7 M(+17.9%) | $184.7 M(+21.9%) | $151.6 M(+14.8%) | $132.0 M(+16.8%) | $113.1 M(+7.8%) | $104.9 M(-18.2%) | $128.3 M(-3.5%) | $133.0 M(-10.9%) | $149.2 M(+14.6%) | $130.1 M(-17.3%) | $157.4 M(+71.4%) | $91.8 M(+3.1%) | $89.0 M(-24.8%) | $118.3 M(-9.9%) | $131.4 M(-1.5%) | $133.4 M(+6.0%) | $125.9 M(+4.5%) | $120.5 M(+1.6%) | $118.6 M(+3.7%) | $114.4 M(+11.3%) | $102.7 M(-3.5%) | $106.5 M(+0.6%) | $105.9 M(+41.0%) | $75.1 M(+4.0%) | $72.2 M | |
TTM EBIT | $1.1 B(+2.1%) | $1.0 B(+2.3%) | $1.0 B(+3.0%) | $982.4 M(+3.9%) | $945.2 M(+6.7%) | $886.2 M(+12.4%) | $788.4 M(+14.9%) | $686.0 M(+18.0%) | $581.3 M(+15.9%) | $501.5 M(+4.9%) | $478.2 M(-0.2%) | $479.1 M(-7.0%) | $515.2 M(-4.7%) | $540.5 M(-5.1%) | $569.6 M(+7.8%) | $528.5 M(+12.8%) | $468.3 M(+2.6%) | $456.6 M(+6.0%) | $430.6 M(-8.8%) | $472.2 M(-7.2%) | $509.1 M(-0.4%) | $511.2 M(+2.6%) | $498.4 M(+4.0%) | $479.4 M(+5.1%) | $456.2 M(+3.2%) | $442.3 M(+3.0%) | $429.5 M(+10.1%) | $390.2 M(+8.5%) | $359.6 M(+10.0%) | $327.1 M(+11.4%) | $293.6 M(+6.0%) | $277.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $75.9 M(+0.1%) | $75.9 M(+0.3%) | $75.7 M(-5.9%) | $80.4 M(-4.5%) | $84.2 M(+10.0%) | $76.6 M(+1.7%) | $75.3 M(+2.5%) | $73.4 M(+3.3%) | $71.1 M(-3.2%) | $73.4 M(-5.5%) | $77.7 M(-0.6%) | $78.1 M(+21.4%) | $64.4 M(-27.8%) | $89.1 M(-2.9%) | $91.8 M(-5.3%) | $96.9 M(+53.3%) | $63.2 M(-41.0%) | $107.1 M(+6.9%) | $100.2 M(+58.4%) | $63.2 M(+66.3%) | $38.0 M(-37.8%) | $61.2 M(-0.9%) | $61.7 M(+8.6%) | $56.8 M(-0.6%) | $57.2 M(-4.0%) | $59.6 M(-2.5%) | $61.1 M(+5.1%) | $58.1 M(-1.2%) | $58.8 M(-3.6%) | $61.0 M(-16.3%) | $72.9 M(+98.5%) | $36.7 M | |
TTM SGA | $308.0 M(-2.6%) | $316.2 M(-0.2%) | $316.9 M(+0.1%) | $316.5 M(+2.3%) | $309.6 M(+4.4%) | $296.4 M(+1.1%) | $293.3 M(-0.8%) | $295.6 M(-1.6%) | $300.3 M(+2.3%) | $293.7 M(-5.1%) | $309.3 M(-4.4%) | $323.4 M(-5.5%) | $342.2 M(+0.3%) | $341.0 M(-5.0%) | $358.9 M(-2.3%) | $367.3 M(+10.1%) | $333.7 M(+8.2%) | $308.5 M(+17.5%) | $262.6 M(+17.1%) | $224.2 M(+2.9%) | $217.8 M(-8.1%) | $236.9 M(+0.7%) | $235.3 M(+0.3%) | $234.6 M(-0.5%) | $235.9 M(-0.7%) | $237.6 M(-0.6%) | $239.0 M(-4.7%) | $250.8 M(+9.3%) | $229.5 M(+9.9%) | $208.9 M(+12.6%) | $185.5 M(+25.1%) | $148.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $27.4 M(+11.3%) | $24.6 M(+30.6%) | $18.9 M(-11.8%) | $21.4 M(-13.7%) | $24.8 M(+0.1%) | $24.8 M(+5.7%) | $23.5 M(-4.1%) | $24.4 M(-8.1%) | $26.6 M(+2.7%) | $25.9 M(+10.2%) | $23.5 M(+17.1%) | $20.1 M(+3.1%) | $19.5 M(-17.4%) | $23.6 M(-3.5%) | $24.5 M(-11.3%) | $27.6 M(+32.3%) | $20.8 M(-28.1%) | $29.0 M(+162.9%) | $11.0 M(+11.4%) | $9.9 M(-20.7%) | $12.5 M(-26.7%) | $17.0 M(-3.0%) | $17.5 M(+1.2%) | $17.3 M(+10.0%) | $15.8 M(-12.1%) | $17.9 M(-6.8%) | $19.2 M(+7.5%) | $17.9 M(-73.2%) | $66.9 M(+140.3%) | $27.8 M(+44.2%) | $19.3 M(-4.5%) | $20.2 M | |
TTM Income Tax | $92.4 M(+2.9%) | $89.7 M(-0.1%) | $89.9 M(-4.8%) | $94.4 M(-3.1%) | $97.5 M(-1.8%) | $99.3 M(-1.1%) | $100.4 M(-0.1%) | $100.5 M(+4.5%) | $96.2 M(+8.0%) | $89.0 M(+2.7%) | $86.7 M(-1.1%) | $87.6 M(-7.8%) | $95.1 M(-1.4%) | $96.5 M(-5.3%) | $101.8 M(+15.2%) | $88.4 M(+25.0%) | $70.7 M(+13.4%) | $62.4 M(+23.7%) | $50.4 M(-11.4%) | $56.9 M(-11.6%) | $64.3 M(-4.9%) | $67.6 M(-1.3%) | $68.5 M(-2.4%) | $70.3 M(-0.8%) | $70.8 M(-41.9%) | $122.0 M(-7.5%) | $131.9 M(-0.1%) | $131.9 M(-1.7%) | $134.2 M(+49.5%) | $89.8 M(+11.1%) | $80.8 M(+3.8%) | $77.9 M | |
PE Ratio | 15.1(+8.4%) | 13.9(+13.9%) | 12.2(-10.4%) | 13.7(-1.4%) | 13.9(+43.6%) | 9.7(-5.4%) | 10.2(-14.8%) | 12.0(-16.9%) | 14.4(+6.0%) | 13.6(0%) | 13.6(+1.3%) | 13.4(+4.7%) | 12.8(+5.0%) | 12.2(+2.7%) | 11.9(-14.3%) | 13.9(+0.7%) | 13.8(+45.2%) | 9.5(-27.5%) | 13.1(+32.3%) | 9.9(-34.6%) | 15.2(+2.1%) | 14.8(+0.9%) | 14.7(+1.2%) | 14.6(+15.0%) | 12.7(-30.0%) | 18.1(-4.2%) | 18.9(-10.7%) | 21.1(-5.3%) | 22.3(+14.0%) | 19.6(-5.2%) | 20.6(-3.8%) | 21.4 | |
PS Ratio | 5.4(+12.0%) | 4.8(+13.4%) | 4.3(-8.8%) | 4.7(-3.5%) | 4.8(+38.3%) | 3.5(-6.2%) | 3.7(-16.0%) | 4.4(-15.4%) | 5.3(+8.9%) | 4.8(-0.6%) | 4.8(-1.6%) | 4.9(+0.4%) | 4.9(+9.8%) | 4.5(+6.2%) | 4.2(-4.3%) | 4.4(+8.1%) | 4.1(+35.2%) | 3.0(-33.3%) | 4.5(+40.1%) | 3.2(-40.5%) | 5.4(+1.5%) | 5.3(+1.1%) | 5.3(+1.5%) | 5.2(+16.1%) | 4.5(-13.9%) | 5.2(+0.6%) | 5.2(+1.2%) | 5.1(-5.2%) | 5.4(-14.3%) | 6.3(-14.1%) | 7.3(+8.0%) | 6.8 |
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 | - | $123.6 M(+102.0%) | $61.2 M(-50.8%) | $124.4 M(-23.5%) | $162.6 M(+81.5%) | $89.6 M(+37.9%) | $64.9 M(-45.0%) | $118.2 M(-13.8%) | $137.0 M(+2.5%) | $133.8 M(-35.2%) | $206.4 M(-27.2%) | $283.6 M(+403.4%) | $56.3 M(-72.0%) | $201.2 M(-25.9%) | $271.4 M(+236.8%) | $80.6 M(-56.6%) | $185.8 M(+258.2%) | -$117.4 M(-332.0%) | $50.6 M(+135.7%) | $21.5 M(-64.8%) | $61.0 M(+3.1%) | $59.2 M(+196.3%) | -$61.5 M(-165.9%) | $93.2 M(+23.9%) | $75.3 M(-37.4%) | $120.3 M(+300.5%) | -$60.0 M(-137.8%) | $158.5 M(+23.1%) | $128.8 M(+44.3%) | $89.2 M(+407.1%) | -$29.1 M(-144.7%) | $65.0 M | |
TTM CFO | - | $471.8 M(+7.8%) | $437.7 M(-0.8%) | $441.5 M(+1.4%) | $435.2 M(+6.2%) | $409.7 M(-9.7%) | $453.9 M(-23.8%) | $595.4 M(-21.8%) | $760.8 M(+11.9%) | $680.1 M(-9.0%) | $747.6 M(-8.0%) | $812.6 M(+33.3%) | $609.5 M(-17.5%) | $739.0 M(+75.8%) | $420.3 M(+110.6%) | $199.6 M(+42.1%) | $140.4 M(+796.2%) | $15.7 M(-91.8%) | $192.3 M(+139.8%) | $80.2 M(-47.2%) | $152.0 M(-8.6%) | $166.2 M(-26.9%) | $227.3 M(-0.6%) | $228.8 M(-22.2%) | $294.0 M(-15.4%) | $347.5 M(+9.8%) | $316.5 M(-8.9%) | $347.4 M(+36.8%) | $253.9 M(+49.4%) | $169.9 M(+18.5%) | $143.4 M(-20.3%) | $179.9 M | |
Cash From Investing | - | $185.5 M(-16.7%) | $222.5 M(+9246.8%) | -$2.4 M(+99.0%) | -$249.6 M(-266.9%) | -$68.0 M(-125.7%) | $265.2 M(+190.1%) | $91.4 M(+114.5%) | -$629.0 M(+15.0%) | -$740.4 M(+4.4%) | -$774.6 M(+40.6%) | -$1.3 B(-457.8%) | -$233.7 M(-426.5%) | -$44.4 M(-113.3%) | $332.7 M(+953.5%) | -$39.0 M(-124.0%) | $162.2 M(+22.3%) | $132.7 M(+479.6%) | -$35.0 M(+71.4%) | -$122.4 M(-26.8%) | -$96.5 M(+11.9%) | -$109.5 M(-7540.5%) | -$1.4 M(+99.2%) | -$175.9 M(+37.3%) | -$280.8 M(-322.4%) | $126.3 M(+123.8%) | -$531.5 M(-184.2%) | -$187.0 M(-58.8%) | -$117.8 M(-157.4%) | $205.2 M(-2.9%) | $211.2 M(+761.2%) | -$31.9 M | |
TTM CFI | - | $155.9 M(+259.9%) | -$97.5 M(-77.8%) | -$54.9 M(-240.7%) | $39.0 M(+111.5%) | -$340.4 M(+66.4%) | -$1.0 B(+50.7%) | -$2.1 B(+40.5%) | -$3.4 B(-12.9%) | -$3.1 B(-29.5%) | -$2.4 B(-88.7%) | -$1.2 B(-8078.5%) | $15.7 M(-96.2%) | $411.6 M(-30.1%) | $588.6 M(+166.4%) | $221.0 M(+60.6%) | $137.6 M(+213.6%) | -$121.1 M(+66.7%) | -$363.3 M(-10.2%) | -$329.8 M(+14.0%) | -$383.3 M(+32.5%) | -$567.6 M(-71.0%) | -$331.9 M(+61.5%) | -$861.9 M(+1.3%) | -$873.0 M(-23.0%) | -$710.0 M(-12.5%) | -$631.1 M(-665.3%) | $111.6 M(-58.1%) | $266.7 M(-47.9%) | $511.9 M(+76.9%) | $289.4 M(+1730.1%) | -$17.8 M | |
Cash From Financing | - | -$259.1 M(-64.5%) | -$157.5 M(-1438.8%) | $11.8 M(-97.7%) | $501.9 M(+194.7%) | -$529.8 M(+4.8%) | -$556.5 M(-204.5%) | $532.5 M(+70.5%) | $312.3 M(+2.5%) | $304.5 M(+152.8%) | -$576.4 M(-987.9%) | $64.9 M(+166.2%) | -$98.0 M(-149.2%) | $199.3 M(+81.0%) | $110.1 M(-84.5%) | $712.5 M(+248.3%) | $204.5 M(+148.5%) | -$421.5 M(-159.3%) | $710.3 M(+18.3%) | $600.2 M(+681.6%) | -$103.2 M(+54.6%) | -$227.1 M(-257.9%) | $143.8 M(-38.8%) | $234.9 M(+916.4%) | -$28.8 M(+66.1%) | -$84.8 M(-115.5%) | $545.3 M(+209.4%) | -$498.5 M(-442.6%) | -$91.9 M(-320.6%) | $41.6 M(+109.5%) | -$438.5 M(-319.5%) | $199.8 M | |
TTM CFF | - | $97.1 M(+155.9%) | -$173.7 M(+69.7%) | -$572.6 M(-1002.5%) | -$51.9 M(+78.5%) | -$241.6 M(-140.8%) | $592.7 M(+3.5%) | $572.9 M(+443.9%) | $105.3 M(+134.5%) | -$305.0 M(+25.6%) | -$410.2 M(-248.4%) | $276.4 M(-70.1%) | $923.9 M(-24.7%) | $1.2 B(+102.5%) | $605.6 M(-49.8%) | $1.2 B(+10.3%) | $1.1 B(+39.2%) | $785.8 M(-19.8%) | $980.2 M(+136.9%) | $413.7 M(+753.9%) | $48.5 M(-60.6%) | $122.9 M(-53.7%) | $265.2 M(-60.2%) | $666.6 M(+1098.1%) | -$66.8 M(+48.6%) | -$129.9 M(-3650.8%) | -$3.5 M(+99.7%) | -$987.2 M(-241.6%) | -$289.0 M(-441.6%) | -$53.4 M(+56.7%) | -$123.2 M(-120.5%) | $600.4 M | |
Free Cash Flow | - | $122.0 M(+109.6%) | $58.2 M(-51.3%) | $119.6 M(-24.9%) | $159.4 M(+81.5%) | $87.8 M(+42.4%) | $61.7 M(-46.3%) | $114.7 M(-13.1%) | $132.0 M(+3.1%) | $128.0 M(-37.2%) | $203.8 M(-27.2%) | $280.1 M(+435.3%) | $52.3 M(-73.4%) | $196.4 M(-26.6%) | $267.6 M(+243.7%) | $77.8 M(-57.0%) | $181.1 M(+244.9%) | -$125.0 M(-372.8%) | $45.8 M(+135.3%) | $19.5 M(-65.7%) | $56.7 M(+0.4%) | $56.5 M(+188.5%) | -$63.8 M(-169.8%) | $91.5 M(+23.8%) | $73.9 M(-37.4%) | $118.0 M(+292.2%) | -$61.4 M(-138.9%) | $157.7 M(+25.6%) | $125.5 M(+55.1%) | $80.9 M(+368.2%) | -$30.2 M(-147.7%) | $63.3 M | |
TTM FCF | - | $459.2 M(+8.1%) | $425.0 M(-0.8%) | $428.4 M(+1.1%) | $423.6 M(+6.9%) | $396.2 M(-9.2%) | $436.4 M(-24.6%) | $578.6 M(-22.2%) | $744.0 M(+12.0%) | $664.2 M(-9.3%) | $732.6 M(-8.0%) | $796.4 M(+34.0%) | $594.2 M(-17.8%) | $722.9 M(+80.0%) | $401.6 M(+123.3%) | $179.8 M(+48.1%) | $121.4 M(+4203.5%) | -$3.0 M(-101.7%) | $178.5 M(+159.2%) | $68.9 M(-51.1%) | $140.9 M(-10.9%) | $158.1 M(-28.0%) | $219.6 M(-1.1%) | $222.0 M(-23.0%) | $288.3 M(-15.2%) | $339.9 M(+12.3%) | $302.8 M(-9.3%) | $334.0 M(+39.4%) | $239.6 M(+53.9%) | $155.7 M(+14.7%) | $135.8 M(-20.9%) | $171.7 M | |
CAPEX | - | $1.6 M(-46.7%) | $3.0 M(-37.7%) | $4.8 M(+48.8%) | $3.2 M(+82.7%) | $1.8 M(-46.5%) | $3.3 M(-4.9%) | $3.4 M(-31.2%) | $5.0 M(-12.6%) | $5.7 M(+119.0%) | $2.6 M(-25.4%) | $3.5 M(-12.7%) | $4.0 M(-16.8%) | $4.8 M(+26.9%) | $3.8 M(+39.1%) | $2.7 M(-41.5%) | $4.7 M(-37.8%) | $7.5 M(+55.9%) | $4.8 M(+140.2%) | $2.0 M(-53.1%) | $4.3 M(+59.2%) | $2.7 M(+14.2%) | $2.4 M(+34.3%) | $1.8 M(+31.2%) | $1.3 M(-41.4%) | $2.3 M(+62.5%) | $1.4 M(+85.6%) | $756.0 K(-76.7%) | $3.2 M(-61.0%) | $8.3 M(+643.9%) | $1.1 M(-33.5%) | $1.7 M | |
TTM CAPEX | - | $12.5 M(-1.3%) | $12.7 M(-2.3%) | $13.0 M(+11.3%) | $11.7 M(-13.3%) | $13.5 M(-22.8%) | $17.5 M(+3.9%) | $16.8 M(-0.4%) | $16.9 M(+6.2%) | $15.9 M(+6.0%) | $15.0 M(-7.3%) | $16.2 M(+5.0%) | $15.4 M(-4.1%) | $16.0 M(-14.4%) | $18.7 M(-5.2%) | $19.8 M(+3.8%) | $19.0 M(+2.1%) | $18.6 M(+35.0%) | $13.8 M(+21.8%) | $11.3 M(+2.3%) | $11.1 M(+36.2%) | $8.1 M(+5.3%) | $7.7 M(+14.1%) | $6.8 M(+17.3%) | $5.8 M(-24.8%) | $7.7 M(-44.0%) | $13.7 M(+2.1%) | $13.4 M(-6.4%) | $14.4 M(+0.8%) | $14.2 M(+87.2%) | $7.6 M(-6.8%) | $8.2 M | |
Dividends Paid | - | $50.2 M(+0.1%) | $50.2 M(+0.1%) | $50.1 M(+2.9%) | $48.7 M(-0.0%) | $48.7 M(+0.3%) | $48.6 M(-0.1%) | $48.7 M(+0.2%) | $48.6 M(+0.1%) | $48.5 M(-1.5%) | $49.3 M(+5.6%) | $46.7 M(+3.0%) | $45.3 M(+0.0%) | $45.3 M(+0.0%) | $45.3 M(-0.4%) | $45.4 M(+0.1%) | $45.4 M(-0.0%) | $45.4 M(+27.6%) | $35.6 M(-1.7%) | $36.2 M(+5.0%) | $34.5 M(-0.5%) | $34.7 M(-0.2%) | $34.8 M(-0.6%) | $35.0 M(-0.9%) | $35.3 M(-0.8%) | $35.6 M(-0.5%) | $35.7 M(+0.1%) | $35.7 M(+3.1%) | $34.6 M(+0.1%) | $34.6 M(+29.3%) | $26.8 M(+5.8%) | $25.3 M | |
TTM Dividends Paid | - | $199.3 M(+0.7%) | $197.8 M(+0.8%) | $196.2 M(+0.8%) | $194.7 M(+0.1%) | $194.6 M(+0.1%) | $194.4 M(-0.3%) | $195.0 M(+1.0%) | $193.0 M(+1.7%) | $189.8 M(+1.8%) | $186.5 M(+2.2%) | $182.5 M(+0.7%) | $181.3 M(-0.1%) | $181.4 M(-0.1%) | $181.6 M(+5.6%) | $171.9 M(+5.7%) | $162.7 M(+7.2%) | $151.8 M(+7.6%) | $141.1 M(+0.6%) | $140.2 M(+0.9%) | $138.9 M(-0.6%) | $139.7 M(-0.6%) | $140.6 M(-0.7%) | $141.6 M(-0.5%) | $142.3 M(+0.5%) | $141.7 M(+0.7%) | $140.7 M(+6.8%) | $131.8 M(+8.6%) | $121.4 M(+8.4%) | $111.9 M(+9.2%) | $102.5 M(+3.8%) | $98.7 M | |
TTM Dividend Per Share | $1.48(0%) | $1.48(+0.7%) | $1.47(+0.7%) | $1.46(+0.7%) | $1.45(+0.7%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+0.7%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 3.6%(-11.2%) | 4.0%(-11.3%) | 4.5%(+11.0%) | 4.1%(+5.7%) | 3.9%(-26.1%) | 5.2%(+7.6%) | 4.8%(+18.6%) | 4.1%(+14.9%) | 3.6%(-11.7%) | 4.0%(-1.2%) | 4.1%(+0.3%) | 4.1%(+4.6%) | 3.9%(+1.0%) | 3.9%(+0.3%) | 3.8%(+5.8%) | 3.6%(-16.0%) | 4.3%(-33.7%) | 6.5%(+29.6%) | 5.0%(-15.9%) | 6.0%(+68.9%) | 3.5%(-1.4%) | 3.6%(-2.2%) | 3.7%(-2.1%) | 3.8%(-14.2%) | 4.4%(+16.8%) | 3.7%(+0.8%) | 3.7%(-2.4%) | 3.8%(-0.8%) | 3.8%(+7.9%) | 3.5%(+5.3%) | 3.4%(+8.0%) | 3.1% | |
Payout Ratio | - | 52.7%(+1.4%) | 52.0%(-10.0%) | 57.8%(-5.9%) | 61.4%(+21.1%) | 50.7%(-3.6%) | 52.6%(+6.2%) | 49.5%(+1.7%) | 48.7%(+2.9%) | 47.3%(-8.2%) | 51.5%(-9.8%) | 57.1%(-6.8%) | 61.3%(+24.8%) | 49.1%(+2.9%) | 47.7%(+12.3%) | 42.5%(-13.6%) | 49.2%(+12.4%) | 43.8%(-35.3%) | 67.6%(-25.1%) | 90.2%(+65.4%) | 54.5%(+3.7%) | 52.6%(+1.7%) | 51.7%(-5.9%) | 55.0%(-0.5%) | 55.2%(-0.1%) | 55.3%(+2.4%) | 53.9%(-6.8%) | 57.9%(-70.0%) | 192.7%(+215.9%) | 61.0%(-15.6%) | 72.3%(+10.8%) | 65.2% |