Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.1 B(-0.3%) | $11.1 B(-0.7%) | $11.2 B(-1.6%) | $11.4 B(-0.4%) | $11.4 B(+3.0%) | $11.1 B(+1.1%) | $11.0 B(-0.6%) | $11.0 B(-0.5%) | $11.1 B(+0.9%) | $11.0 B(+2.9%) | $10.7 B(-0.8%) | $10.8 B(+3.6%) | $10.4 B(+4.8%) | $9.9 B(+3.7%) | $9.6 B(-0.7%) | $9.6 B(+0.9%) | $9.6 B(-0.1%) | $9.6 B(-1.3%) | $9.7 B(+0.6%) | $9.6 B(+10.8%) | $8.7 B(+6.1%) | $8.2 B(+3.0%) | $8.0 B(+3.2%) | $7.7 B(+0.4%) | $7.7 B(-0.4%) | $7.7 B(-0.0%) | $7.7 B(-0.3%) | $7.7 B(-0.3%) | $7.8 B(-0.1%) | $7.8 B(+0.4%) | $7.7 B | |
Current Assets | $315.6 M(+14.2%) | $276.2 M(+3.3%) | $267.3 M(+1.4%) | $263.7 M(+9.1%) | $241.8 M(+13.0%) | $214.0 M(+21.1%) | $176.8 M(+108.2%) | $84.9 M(-81.2%) | $451.2 M(-3.0%) | $465.3 M(-8.9%) | $510.7 M(+823.8%) | $55.3 M(-85.7%) | $386.2 M(-16.4%) | $461.7 M(+6.7%) | $432.7 M(+137.5%) | $182.2 M(-51.9%) | $378.5 M(+21.9%) | $310.4 M(+15.1%) | $269.7 M(+44.3%) | $186.9 M(+124.5%) | $83.3 M(+35.4%) | $61.5 M(+0.6%) | $61.1 M(-75.7%) | $251.2 M(-39.6%) | $416.1 M(+2.2%) | $407.3 M(-42.2%) | $704.5 M(+11.8%) | $629.9 M(+9.9%) | $573.4 M(+13.8%) | $503.6 M(+15.6%) | $435.8 M | |
Non Current Assets | $10.8 B(-0.7%) | $10.8 B(-0.8%) | $10.9 B(-1.7%) | $11.1 B(-0.6%) | $11.2 B(+2.8%) | $10.9 B(+0.8%) | $10.8 B(-1.5%) | $11.0 B(+2.9%) | $10.6 B(+1.1%) | $10.5 B(+3.5%) | $10.2 B(-5.1%) | $10.7 B(+7.0%) | $10.0 B(+5.9%) | $9.5 B(+3.5%) | $9.1 B(-3.4%) | $9.5 B(+3.1%) | $9.2 B(-0.9%) | $9.3 B(-1.8%) | $9.4 B(-0.3%) | $9.4 B(+9.7%) | $8.6 B(+5.9%) | $8.1 B(+3.0%) | $7.9 B(+5.8%) | $7.5 B(+2.7%) | $7.3 B(-0.5%) | $7.3 B(+4.2%) | $7.0 B(-1.4%) | $7.1 B(-1.2%) | $7.2 B(-1.1%) | $7.3 B(-0.5%) | $7.3 B | |
Total Liabilities | $6.5 B(+1.5%) | $6.4 B(+0.6%) | $6.3 B(-1.4%) | $6.4 B(+0.9%) | $6.4 B(+5.5%) | $6.0 B(-1.9%) | $6.1 B(+0.7%) | $6.1 B(-2.0%) | $6.2 B(+1.8%) | $6.1 B(+1.4%) | $6.0 B(+0.5%) | $6.0 B(-1.4%) | $6.1 B(+1.2%) | $6.0 B(+8.1%) | $5.6 B(+0.7%) | $5.5 B(+1.2%) | $5.5 B(+2.7%) | $5.3 B(-1.5%) | $5.4 B(+3.2%) | $5.2 B(+20.1%) | $4.4 B(+3.0%) | $4.2 B(+7.3%) | $3.9 B(+3.3%) | $3.8 B(-6.4%) | $4.1 B(+1.6%) | $4.0 B(+1.8%) | $3.9 B(-0.1%) | $3.9 B(-0.4%) | $4.0 B(+1.6%) | $3.9 B(+2.9%) | $3.8 B | |
Current Liabilities | $755.1 M(-10.6%) | $844.6 M(+5.1%) | $803.7 M(-5.3%) | $848.9 M(+2.4%) | $828.8 M(+21.0%) | $685.2 M(-14.2%) | $798.3 M(+6.2%) | $751.8 M(-14.2%) | $876.4 M(+15.0%) | $762.0 M(+12.7%) | $676.4 M(+4.8%) | $645.7 M(-11.1%) | $726.7 M(-15.6%) | $861.0 M(+55.9%) | $552.3 M(-2.9%) | $568.5 M(-4.6%) | $596.0 M(+7.7%) | $553.3 M(+0.5%) | $550.4 M(-13.9%) | $639.0 M(+83.8%) | $347.6 M(-50.0%) | $695.4 M(+96.5%) | $353.8 M(-4.3%) | $369.6 M(-49.6%) | $733.3 M(+9.6%) | $669.1 M(+11.7%) | $599.2 M(-0.1%) | $599.9 M(+110.0%) | $285.6 M(+7.0%) | $267.0 M(-47.6%) | $510.1 M | |
Long Term Liabilities | $5.7 B(+3.3%) | $5.5 B(-0.0%) | $5.5 B(-0.8%) | $5.6 B(+0.7%) | $5.5 B(+3.5%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(+4.0%) | $5.1 B(+2.8%) | $5.0 B(+1.1%) | $5.0 B(+1.9%) | $4.9 B(+2.1%) | $4.8 B(-1.7%) | $4.8 B(+5.5%) | $4.6 B(+14.6%) | $4.0 B(+13.4%) | $3.5 B(-1.5%) | $3.6 B(+4.1%) | $3.4 B(+3.0%) | $3.3 B(-0.1%) | $3.3 B(-0.0%) | $3.3 B(-0.1%) | $3.3 B(-8.9%) | $3.7 B(+1.2%) | $3.6 B(+10.8%) | $3.3 B | |
Shareholders Equity | $3.5 B(-5.6%) | $3.7 B(-5.0%) | $3.9 B(-1.8%) | $4.0 B(-3.9%) | $4.2 B(+0.8%) | $4.1 B(+5.1%) | $3.9 B(-4.3%) | $4.1 B(+3.7%) | $4.0 B(+2.1%) | $3.9 B(+14.1%) | $3.4 B(-1.5%) | $3.4 B(+11.2%) | $3.1 B(+11.2%) | $2.8 B(-7.2%) | $3.0 B(-7.2%) | $3.2 B(-2.4%) | $3.3 B(-2.5%) | $3.4 B(-1.9%) | $3.5 B(+3.1%) | $3.4 B(+3.5%) | $3.2 B(+10.1%) | $2.9 B(+0.0%) | $2.9 B(+1.5%) | $2.9 B(+12.1%) | $2.6 B(-6.0%) | $2.8 B(-4.2%) | $2.9 B(+1.8%) | $2.8 B(-0.7%) | $2.8 B(-1.6%) | $2.9 B(-4.7%) | $3.0 B | |
Book Value | $3.5 B(-5.7%) | $3.7 B(-5.0%) | $3.9 B(-1.8%) | $3.9 B(-3.9%) | $4.1 B(+0.8%) | $4.1 B(+5.1%) | $3.9 B(-4.4%) | $4.1 B(+3.8%) | $3.9 B(+2.1%) | $3.8 B(+14.2%) | $3.3 B(-1.5%) | $3.4 B(+11.3%) | $3.1 B(+11.4%) | $2.7 B(-7.3%) | $3.0 B(-7.3%) | $3.2 B(-2.4%) | $3.3 B(-2.5%) | $3.4 B(-1.9%) | $3.4 B(+3.2%) | $3.3 B(+3.5%) | $3.2 B(+10.2%) | $2.9 B(+0.0%) | $2.9 B(+1.5%) | $2.9 B(+12.3%) | $2.5 B(-6.1%) | $2.7 B(-4.2%) | $2.8 B(+1.9%) | $2.8 B(-0.7%) | $2.8 B(-1.7%) | $2.8 B(-4.8%) | $3.0 B | |
Working Capital | -$439.5 M(+22.7%) | -$568.4 M(-6.0%) | -$536.3 M(+8.4%) | -$585.2 M(+0.3%) | -$587.1 M(-24.6%) | -$471.2 M(+24.2%) | -$621.6 M(+6.8%) | -$666.9 M(-56.8%) | -$425.2 M(-43.3%) | -$296.7 M(-79.0%) | -$165.8 M(+71.9%) | -$590.5 M(-73.4%) | -$340.5 M(+14.7%) | -$399.3 M(-233.9%) | -$119.6 M(+69.0%) | -$386.4 M(-77.6%) | -$217.5 M(+10.4%) | -$242.9 M(+13.5%) | -$280.7 M(+37.9%) | -$452.1 M(-71.0%) | -$264.3 M(+58.3%) | -$633.9 M(-116.6%) | -$292.7 M(-147.2%) | -$118.4 M(+62.7%) | -$317.2 M(-21.2%) | -$261.8 M(-348.5%) | $105.3 M(+250.4%) | $30.1 M(-89.5%) | $287.8 M(+21.6%) | $236.6 M(+418.7%) | -$74.2 M | |
Cash And Cash Equivalents | $2.3 M(-17.5%) | $2.8 M(+30.9%) | $2.1 M(-27.6%) | $2.9 M(+79.9%) | $1.6 M(+5.2%) | $1.5 M(+31.7%) | $1.2 M(-1.8%) | $1.2 M(-22.1%) | $1.5 M(+66.3%) | $921.0 K(+2.9%) | $895.0 K(-7.5%) | $967.0 K(-9.0%) | $1.1 M(-68.5%) | $3.4 M(+187.5%) | $1.2 M(-16.8%) | $1.4 M(+52.0%) | $927.0 K(+11.3%) | $833.0 K(-15.0%) | $980.0 K(-87.9%) | $8.1 M(+327.8%) | $1.9 M(+93.2%) | $981.0 K(-5.9%) | $1.0 M(-99.4%) | $185.2 M(+16986.3%) | $1.1 M(+2.8%) | $1.1 M(-2.6%) | $1.1 M(-46.9%) | $2.0 M(+14.0%) | $1.8 M(+26.7%) | $1.4 M(-42.6%) | $2.5 M | |
Accounts Payable | $119.2 M(-1.3%) | $120.8 M(+0.9%) | $119.7 M(-15.3%) | $141.3 M(+12.2%) | $126.0 M(+1.2%) | $124.5 M(+11.3%) | $111.8 M(-27.0%) | $153.2 M(+12.7%) | $135.9 M(-0.9%) | $137.1 M(+16.9%) | $117.2 M(-14.4%) | $137.0 M(+19.5%) | $114.6 M(-4.0%) | $119.4 M(+14.6%) | $104.2 M(-6.1%) | $111.0 M(+8.6%) | $102.2 M(-8.2%) | $111.3 M(+35.3%) | $82.3 M(-8.6%) | $90.0 M(+23.9%) | $72.7 M(+14.9%) | $63.3 M(-3.2%) | $65.3 M(-14.4%) | $76.3 M(+3.4%) | $73.8 M(-0.7%) | $74.3 M(-10.5%) | $83.1 M(-19.3%) | $103.0 M(+7.2%) | $96.0 M(+4.2%) | $92.2 M(+23.5%) | $74.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $336.8 M(-22.0%) | $431.6 M(+3.5%) | $417.1 M(+1.1%) | $412.7 M(+1.5%) | $406.7 M(+50.6%) | $270.0 M(-35.5%) | $418.8 M(+27.7%) | $328.0 M(-29.6%) | $466.2 M(+31.0%) | $355.9 M(+12.2%) | $317.2 M(+27.1%) | $249.5 M(-30.3%) | $358.1 M(-28.0%) | $497.3 M(+118.3%) | $227.8 M(+4.5%) | $218.0 M(-13.5%) | $252.1 M(+24.7%) | $202.2 M(-15.7%) | $239.8 M(-24.3%) | $316.6 M(+427.6%) | $60.0 M(-85.9%) | $425.4 M(+372.6%) | $90.0 M(-11.0%) | $101.1 M(-78.3%) | $466.0 M(+15.1%) | $404.9 M(+21.7%) | $332.7 M(+3.4%) | $321.8 M | - | - | $256.1 M | |
Long Term Debt | $5.7 B(+3.3%) | $5.5 B(-0.0%) | $5.5 B(-0.8%) | $5.6 B(+0.7%) | $5.5 B(+3.5%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.3 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(-0.0%) | $5.4 B(+4.0%) | $5.1 B(+2.8%) | $5.0 B(+1.1%) | $5.0 B(+1.9%) | $4.9 B(+2.1%) | $4.8 B(-1.7%) | $4.8 B(+5.5%) | $4.6 B(+14.6%) | $4.0 B(+13.4%) | $3.5 B(-1.5%) | $3.6 B(+4.1%) | $3.4 B(+3.0%) | $3.3 B(-0.1%) | $3.3 B(-0.0%) | $3.3 B(-0.1%) | $3.3 B(-8.9%) | $3.7 B(+1.2%) | $3.6 B(+10.8%) | $3.3 B | |
Total Debt | $6.0 B(+1.5%) | $6.0 B(+0.2%) | $5.9 B(-0.6%) | $6.0 B(+0.8%) | $5.9 B(+5.8%) | $5.6 B(-2.6%) | $5.8 B(+1.6%) | $5.7 B(-2.4%) | $5.8 B(+1.9%) | $5.7 B(+0.7%) | $5.7 B(+1.2%) | $5.6 B(-1.9%) | $5.7 B(+1.2%) | $5.6 B(+7.8%) | $5.2 B(+1.2%) | $5.2 B(+1.1%) | $5.1 B(+3.0%) | $5.0 B(-2.3%) | $5.1 B(+3.6%) | $4.9 B(+20.7%) | $4.1 B(+2.7%) | $4.0 B(+7.6%) | $3.7 B(+3.7%) | $3.5 B(-6.9%) | $3.8 B(+1.6%) | $3.8 B(+1.9%) | $3.7 B(+0.3%) | $3.7 B(-0.2%) | $3.7 B(+1.2%) | $3.6 B(+2.8%) | $3.5 B | |
Debt To Equity | 1.7(+7.7%) | 1.6(+5.4%) | 1.5(+1.4%) | 1.4(+4.3%) | 1.4(+5.3%) | 1.3(-7.0%) | 1.4(+6.0%) | 1.3(-5.6%) | 1.4(-0.7%) | 1.4(-11.7%) | 1.6(+3.2%) | 1.6(-11.8%) | 1.8(-9.2%) | 2.0(+16.7%) | 1.7(+9.1%) | 1.5(+4.0%) | 1.5(+5.7%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(+15.7%) | 1.2(-7.6%) | 1.3(+7.4%) | 1.2(0%) | 1.2(-17.0%) | 1.5(+8.1%) | 1.4(+6.3%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(+7.7%) | 1.2 | |
Current Ratio | 0.4(+27.3%) | 0.3(0%) | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(-6.5%) | 0.3(+40.9%) | 0.2(+100.0%) | 0.1(-78.4%) | 0.5(-16.4%) | 0.6(-18.7%) | 0.8(+733.3%) | 0.1(-83.0%) | 0.5(-1.9%) | 0.5(-30.8%) | 0.8(+143.8%) | 0.3(-50.0%) | 0.6(+14.3%) | 0.6(+14.3%) | 0.5(+69.0%) | 0.3(+20.8%) | 0.2(+166.7%) | 0.1(-47.1%) | 0.2(-75.0%) | 0.7(+19.3%) | 0.6(-6.6%) | 0.6(-48.3%) | 1.2(+12.4%) | 1.1(-47.8%) | 2.0(+6.3%) | 1.9(+122.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | 0.3(+138.5%) | 0.1 | - | 0.1(-11.1%) | 0.1(+12.5%) | 0.1 | - | 0.1(-60.0%) | 0.2(-41.2%) | 0.3 | - | 0.3(-6.3%) | 0.3(0%) | 0.3 | - | 0.2 | - | - | - | 0.1(-18.2%) | 0.1(+10.0%) | 0.1(+42.9%) | 0.1(-50.0%) | 0.1(0%) | 0.1(+75.0%) | 0.1 | |
Inventory | - | - | - | - | - | $0.0(-100.0%) | $76.5 M | - | $381.2 M(-4.5%) | $399.0 M(-12.7%) | $457.2 M | - | $331.2 M(+15.6%) | $286.5 M(+18.0%) | $242.9 M | - | $197.3 M(+50.0%) | $131.6 M(+38.1%) | $95.2 M | - | $21.8 M | - | - | - | $347.0 M(+3.4%) | $335.7 M(-47.9%) | $644.2 M(+9.4%) | $588.6 M(+10.5%) | $532.6 M(+14.5%) | $465.3 M(+18.1%) | $393.8 M | |
Retained Earnings | -$4.1 B(-5.8%) | -$3.8 B(-5.6%) | -$3.6 B(-2.4%) | -$3.6 B(-4.8%) | -$3.4 B(+1.5%) | -$3.4 B(+5.0%) | -$3.6 B(-5.1%) | -$3.5 B(-0.4%) | -$3.4 B(-0.3%) | -$3.4 B(+3.5%) | -$3.5 B(-1.9%) | -$3.5 B(-4.5%) | -$3.3 B(-6.1%) | -$3.1 B(-7.5%) | -$2.9 B(-8.8%) | -$2.7 B(-7.4%) | -$2.5 B(-2.8%) | -$2.4 B(-3.1%) | -$2.4 B(+4.1%) | -$2.5 B(+1.4%) | -$2.5 B(-6.8%) | -$2.3 B(-2.4%) | -$2.3 B(-10.5%) | -$2.1 B(+0.6%) | -$2.1 B(-7.6%) | -$1.9 B(-6.7%) | -$1.8 B(+3.4%) | -$1.9 B(-1.5%) | -$1.8 B(-2.8%) | -$1.8 B(-9.0%) | -$1.6 B | |
PB Ratio | 4.3(+16.8%) | 3.7(+21.8%) | 3.0(-5.0%) | 3.2(+11.5%) | 2.9(-17.6%) | 3.5(-0.6%) | 3.5(+11.2%) | 3.1(-9.8%) | 3.5(-11.0%) | 3.9(-28.4%) | 5.5(-2.9%) | 5.6(+5.0%) | 5.3(+0.8%) | 5.3(+20.7%) | 4.4(+23.3%) | 3.6(+21.4%) | 2.9(-10.6%) | 3.3(+4.4%) | 3.1(-24.1%) | 4.2(-6.5%) | 4.4(+1.4%) | 4.4(-0.7%) | 4.4(+15.4%) | 3.8(-10.3%) | 4.3(+14.8%) | 3.7(+10.1%) | 3.4(-9.2%) | 3.7(+1.9%) | 3.6(-0.6%) | 3.7(+13.0%) | 3.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-25.0%) | $0.1(-38.5%) | $0.1(+30.0%) | $0.1(0%) | $0.1(-90.5%) | $1.1(+1066.7%) | $0.1(-30.8%) | $0.1(+85.7%) | $0.1(+600.0%) | $0.0(-75.0%) | $0.0(-89.2%) | $0.4(+516.7%) | $0.1(+50.0%) | $0.0(+300.0%) | $0.0(-88.9%) | $0.1(+200.0%) | -$0.1(-147.4%) | $0.2(+1800.0%) | $0.0(-97.0%) | $0.3(+266.7%) | $0.1(-25.0%) | $0.1(+50.0%) | $0.1(-73.3%) | $0.3(+328.6%) | $0.1(0%) | $0.1(-76.7%) | $0.3(+20.0%) | $0.3(+316.7%) | $0.1(+100.0%) | $0.0(-66.7%) | $0.1 | |
TTM EPS | $0.4(-9.8%) | $0.4(-70.3%) | $1.4(+3.0%) | $1.3(-2.2%) | $1.4(+2.2%) | $1.3(+346.7%) | $0.3(+20.0%) | $0.3(-49.0%) | $0.5(+2.1%) | $0.5(-5.9%) | $0.5(+6.3%) | $0.5(+140.0%) | $0.2(+300.0%) | $0.1(-75.0%) | $0.2(0%) | $0.2(-54.5%) | $0.4(-29.0%) | $0.6(+12.7%) | $0.6(-11.3%) | $0.6(+5.1%) | $0.6(+3.5%) | $0.6(+9.6%) | $0.5(-29.7%) | $0.7(+7.3%) | $0.7(+1.5%) | $0.7(+6.3%) | $0.6(+48.8%) | $0.4(-59.4%) | $1.1(-3.6%) | $1.1(-2.6%) | $1.1 | |
Revenue | $420.2 M(+1.2%) | $415.3 M(+0.4%) | $413.6 M(+0.1%) | $413.3 M(+0.8%) | $410.1 M(+1.4%) | $404.5 M(+1.3%) | $399.5 M(-0.0%) | $399.7 M(+2.1%) | $391.3 M(+6.0%) | $369.2 M(+3.3%) | $357.3 M(+2.6%) | $348.2 M(+5.6%) | $329.8 M(+5.9%) | $311.3 M(+3.3%) | $301.4 M(-0.3%) | $302.4 M(-2.5%) | $310.0 M(+0.9%) | $307.3 M(-4.4%) | $321.5 M(+5.5%) | $304.8 M(+3.2%) | $295.4 M(+5.0%) | $281.3 M(+3.9%) | $270.7 M(+1.1%) | $267.7 M(+0.6%) | $266.1 M(+2.5%) | $259.7 M(+2.5%) | $253.3 M(+0.2%) | $252.9 M(+0.7%) | $251.1 M(+1.3%) | $248.0 M(+1.7%) | $243.8 M | |
TTM Revenue | $1.7 B(+0.6%) | $1.7 B(+0.7%) | $1.6 B(+0.9%) | $1.6 B(+0.8%) | $1.6 B(+1.2%) | $1.6 B(+2.3%) | $1.6 B(+2.8%) | $1.5 B(+3.5%) | $1.5 B(+4.4%) | $1.4 B(+4.3%) | $1.3 B(+4.3%) | $1.3 B(+3.7%) | $1.2 B(+1.6%) | $1.2 B(+0.3%) | $1.2 B(-1.6%) | $1.2 B(-0.2%) | $1.2 B(+1.2%) | $1.2 B(+2.2%) | $1.2 B(+4.4%) | $1.2 B(+3.3%) | $1.1 B(+2.7%) | $1.1 B(+2.0%) | $1.1 B(+1.7%) | $1.0 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(+1.2%) | $1.0 B(+0.9%) | $995.8 M(+1.0%) | $985.9 M(+0.8%) | $978.1 M(+0.9%) | $968.9 M | |
Total Expenses | $348.8 M(+0.9%) | $345.7 M(+0.3%) | $344.5 M(-0.0%) | $344.6 M(+3.2%) | $334.0 M(+0.4%) | $332.8 M(+1.1%) | $329.2 M(+0.6%) | $327.4 M(-0.0%) | $327.5 M(+3.2%) | $317.4 M(+2.3%) | $310.1 M(-0.1%) | $310.4 M(+5.2%) | $295.0 M(+6.1%) | $278.0 M(+2.4%) | $271.6 M(+0.1%) | $271.3 M(-3.1%) | $279.9 M(+1.2%) | $276.7 M(-1.6%) | $281.3 M(+8.7%) | $258.7 M(+8.9%) | $237.6 M(+7.3%) | $221.4 M(+1.5%) | $218.2 M(+5.1%) | $207.6 M(-1.4%) | $210.5 M(+3.3%) | $203.8 M(-0.3%) | $204.4 M(-0.3%) | $205.0 M(+0.7%) | $203.5 M(+1.5%) | $200.6 M(+1.4%) | $197.8 M | |
Operating Expenses | $31.3 M(-3.4%) | $32.4 M(+11.9%) | $29.0 M(-13.7%) | $33.6 M(+43.0%) | $23.5 M(-3.8%) | $24.4 M(+1.0%) | $24.2 M(-5.8%) | $25.6 M(+11.4%) | $23.0 M(-6.5%) | $24.6 M(+8.5%) | $22.7 M(-16.5%) | $27.2 M(+16.6%) | $23.3 M(+5.5%) | $22.1 M(+11.8%) | $19.8 M(-2.1%) | $20.2 M(-5.5%) | $21.4 M(+12.0%) | $19.1 M(-13.1%) | $22.0 M(+15.4%) | $19.0 M(+14.9%) | $16.6 M(-1.1%) | $16.8 M(-15.3%) | $19.8 M(+19.6%) | $16.5 M(-2.2%) | $16.9 M(+0.1%) | $16.9 M(+9.2%) | $15.5 M(-5.1%) | $16.3 M(+1.8%) | $16.0 M(+4.1%) | $15.4 M(-6.1%) | $16.4 M | |
Cost Of Goods Sold | $317.5 M(+1.4%) | $313.2 M(-0.7%) | $315.5 M(+1.4%) | $311.0 M(+0.1%) | $310.5 M(+0.7%) | $308.4 M(+1.1%) | $305.0 M(+1.1%) | $301.7 M(-0.9%) | $304.5 M(+4.0%) | $292.7 M(+1.8%) | $287.4 M(+1.5%) | $283.2 M(+4.2%) | $271.7 M(+6.2%) | $255.9 M(+1.6%) | $251.9 M(+0.3%) | $251.1 M(-2.9%) | $258.5 M(+0.4%) | $257.6 M(-0.7%) | $259.3 M(+8.2%) | $239.7 M(+8.4%) | $221.1 M(+8.0%) | $204.7 M(+3.1%) | $198.4 M(+3.8%) | $191.1 M(-1.3%) | $193.6 M(+3.5%) | $186.9 M(-1.0%) | $188.9 M(+0.1%) | $188.7 M(+0.6%) | $187.5 M(+1.3%) | $185.2 M(+2.1%) | $181.5 M | |
TTM Cost Of Goods Sold | $1.3 B(+0.6%) | $1.3 B(+0.4%) | $1.2 B(+0.8%) | $1.2 B(+0.8%) | $1.2 B(+0.5%) | $1.2 B(+1.3%) | $1.2 B(+1.5%) | $1.2 B(+1.6%) | $1.2 B(+2.9%) | $1.1 B(+3.4%) | $1.1 B(+3.4%) | $1.1 B(+3.1%) | $1.0 B(+1.3%) | $1.0 B(-0.2%) | $1.0 B(-0.7%) | $1.0 B(+1.1%) | $1.0 B(+3.8%) | $977.6 M(+5.7%) | $924.7 M(+7.0%) | $863.8 M(+6.0%) | $815.2 M(+3.5%) | $787.7 M(+2.3%) | $770.0 M(+1.3%) | $760.5 M(+0.3%) | $758.1 M(+0.8%) | $752.1 M(+0.2%) | $750.4 M(+1.0%) | $742.9 M(+1.5%) | $732.1 M(+0.7%) | $726.9 M(+0.5%) | $723.0 M | |
Gross Profit | $102.6 M(+0.6%) | $102.1 M(+4.0%) | $98.1 M(-4.1%) | $102.3 M(+2.7%) | $99.6 M(+3.6%) | $96.1 M(+1.7%) | $94.5 M(-3.5%) | $97.9 M(+12.8%) | $86.8 M(+13.6%) | $76.4 M(+9.5%) | $69.8 M(+7.5%) | $65.0 M(+11.9%) | $58.1 M(+4.7%) | $55.4 M(+11.8%) | $49.6 M(-3.3%) | $51.3 M(-0.5%) | $51.5 M(+3.7%) | $49.7 M(-20.1%) | $62.2 M(-4.6%) | $65.1 M(-12.4%) | $74.3 M(-3.0%) | $76.6 M(+6.1%) | $72.3 M(-5.7%) | $76.6 M(+5.5%) | $72.6 M(-0.3%) | $72.8 M(+13.0%) | $64.4 M(+0.4%) | $64.2 M(+1.0%) | $63.5 M(+1.3%) | $62.8 M(+0.6%) | $62.4 M | |
TTM Gross Profit | $405.1 M(+0.8%) | $402.1 M(+1.5%) | $396.1 M(+0.9%) | $392.5 M(+1.1%) | $388.2 M(+3.4%) | $375.4 M(+5.5%) | $355.7 M(+7.5%) | $331.0 M(+11.1%) | $298.1 M(+10.7%) | $269.3 M(+8.5%) | $248.3 M(+8.9%) | $228.0 M(+6.4%) | $214.3 M(+3.1%) | $207.8 M(+2.9%) | $202.0 M(-5.9%) | $214.6 M(-6.1%) | $228.5 M(-9.1%) | $251.3 M(-9.7%) | $278.3 M(-3.5%) | $288.4 M(-3.8%) | $299.8 M(+0.6%) | $298.1 M(+1.3%) | $294.2 M(+2.7%) | $286.4 M(+4.5%) | $274.0 M(+3.4%) | $264.9 M(+3.9%) | $254.9 M(+0.8%) | $252.9 M(-0.4%) | $253.8 M(+1.0%) | $251.2 M(+2.1%) | $245.9 M | |
Gross Margin | 24.4%(-0.6%) | 24.6%(+3.6%) | 23.7%(-4.2%) | 24.8%(+1.9%) | 24.3%(+2.2%) | 23.8%(+0.5%) | 23.6%(-3.5%) | 24.5%(+10.5%) | 22.2%(+7.2%) | 20.7%(+6.0%) | 19.5%(+4.7%) | 18.7%(+6.0%) | 17.6%(-1.1%) | 17.8%(+8.2%) | 16.4%(-3.0%) | 16.9%(+2.0%) | 16.6%(+2.7%) | 16.2%(-16.4%) | 19.3%(-9.5%) | 21.4%(-15.1%) | 25.2%(-7.6%) | 27.2%(+2.0%) | 26.7%(-6.7%) | 28.6%(+5.0%) | 27.3%(-2.7%) | 28.0%(+10.2%) | 25.4%(+0.2%) | 25.4%(+0.2%) | 25.3%(0%) | 25.3%(-1.1%) | 25.6% | |
Operating Profit | $71.3 M(+2.4%) | $69.7 M(+0.7%) | $69.2 M(+0.7%) | $68.7 M(-9.8%) | $76.1 M(+6.1%) | $71.8 M(+2.0%) | $70.3 M(-2.7%) | $72.3 M(+13.3%) | $63.8 M(+23.2%) | $51.8 M(+9.9%) | $47.1 M(+24.7%) | $37.8 M(+8.8%) | $34.7 M(+4.2%) | $33.3 M(+11.8%) | $29.8 M(-4.0%) | $31.1 M(+3.1%) | $30.1 M(-1.5%) | $30.6 M(-23.9%) | $40.2 M(-12.8%) | $46.1 M(-20.2%) | $57.8 M(-3.5%) | $59.9 M(+14.1%) | $52.5 M(-12.6%) | $60.1 M(+7.9%) | $55.7 M(-0.4%) | $55.9 M(+14.2%) | $49.0 M(+2.3%) | $47.9 M(+0.7%) | $47.5 M(+0.3%) | $47.4 M(+3.0%) | $46.0 M | |
TTM Operating Profit | $278.9 M(-1.7%) | $283.7 M(-0.7%) | $285.8 M(-0.4%) | $287.0 M(-1.2%) | $290.5 M(+4.4%) | $278.2 M(+7.7%) | $258.3 M(+9.9%) | $235.1 M(+17.2%) | $200.5 M(+17.0%) | $171.5 M(+12.1%) | $153.0 M(+12.8%) | $135.7 M(+5.2%) | $128.9 M(+3.7%) | $124.3 M(+2.3%) | $121.6 M(-7.9%) | $132.0 M(-10.2%) | $147.0 M(-15.8%) | $174.6 M(-14.4%) | $204.0 M(-5.7%) | $216.2 M(-6.1%) | $230.2 M(+0.9%) | $228.1 M(+1.8%) | $224.2 M(+1.6%) | $220.6 M(+5.8%) | $208.4 M(+4.1%) | $200.3 M(+4.5%) | $191.8 M(+1.6%) | $188.8 M(-0.1%) | $188.9 M(+0.8%) | $187.3 M(+2.2%) | $183.2 M | |
Operating Margin | 17.0%(+1.3%) | 16.8%(+0.3%) | 16.7%(+0.5%) | 16.6%(-10.4%) | 18.6%(+4.7%) | 17.7%(+0.8%) | 17.6%(-2.7%) | 18.1%(+10.9%) | 16.3%(+16.3%) | 14.0%(+6.4%) | 13.2%(+21.6%) | 10.8%(+3.0%) | 10.5%(-1.6%) | 10.7%(+8.2%) | 9.9%(-3.7%) | 10.3%(+5.8%) | 9.7%(-2.4%) | 9.9%(-20.5%) | 12.5%(-17.3%) | 15.1%(-22.7%) | 19.6%(-8.1%) | 21.3%(+9.8%) | 19.4%(-13.6%) | 22.4%(+7.3%) | 20.9%(-2.8%) | 21.5%(+11.4%) | 19.3%(+2.1%) | 18.9%(-0.1%) | 18.9%(-0.9%) | 19.1%(+1.3%) | 18.9% | |
Net Income | $22.6 M(-21.8%) | $28.9 M(-33.1%) | $43.1 M(+30.8%) | $33.0 M(+0.4%) | $32.9 M(-90.5%) | $347.5 M(+1022.4%) | $31.0 M(-30.5%) | $44.5 M(+88.7%) | $23.6 M(+364.3%) | $5.1 M(-62.9%) | $13.7 M(-88.3%) | $117.5 M(+562.5%) | $17.7 M(+51.3%) | $11.7 M(+277.6%) | $3.1 M(-88.3%) | $26.5 M(+205.0%) | -$25.3 M(-143.7%) | $57.8 M(+1006.5%) | $5.2 M(-94.7%) | $97.6 M(+258.9%) | $27.2 M(-23.6%) | $35.6 M(+45.4%) | $24.5 M(-70.2%) | $82.1 M(+341.4%) | $18.6 M(-9.7%) | $20.6 M(-74.8%) | $81.8 M(+18.1%) | $69.2 M(+327.7%) | $16.2 M(+59.4%) | $10.2 M(-60.9%) | $26.0 M | |
TTM Net Income | $127.6 M(-7.4%) | $137.9 M(-69.8%) | $456.5 M(+2.7%) | $444.4 M(-2.5%) | $455.9 M(+2.1%) | $446.6 M(+328.7%) | $104.2 M(+19.9%) | $86.9 M(-45.6%) | $159.9 M(+3.8%) | $154.0 M(-4.1%) | $160.6 M(+7.1%) | $150.0 M(+153.9%) | $59.1 M(+267.1%) | $16.1 M(-74.1%) | $62.1 M(-3.3%) | $64.3 M(-52.5%) | $135.4 M(-27.9%) | $187.8 M(+13.4%) | $165.7 M(-10.4%) | $185.0 M(+9.2%) | $169.5 M(+5.3%) | $160.9 M(+10.3%) | $145.9 M(-28.2%) | $203.1 M(+6.8%) | $190.2 M(+1.3%) | $187.8 M(+5.9%) | $177.3 M(+45.9%) | $121.6 M(-58.0%) | $289.7 M(-3.6%) | $300.5 M(-2.5%) | $308.3 M | |
Net Margin | 5.4%(-22.6%) | 7.0%(-33.4%) | 10.4%(+30.7%) | 8.0%(-0.4%) | 8.0%(-90.7%) | 85.9%(+1008.5%) | 7.8%(-30.4%) | 11.1%(+84.7%) | 6.0%(+337.0%) | 1.4%(-64.1%) | 3.8%(-88.6%) | 33.7%(+527.0%) | 5.4%(+43.1%) | 3.8%(+265.1%) | 1.0%(-88.3%) | 8.8%(+207.6%) | -8.2%(-143.3%) | 18.8%(+1060.5%) | 1.6%(-94.9%) | 32.0%(+247.8%) | 9.2%(-27.3%) | 12.7%(+39.9%) | 9.1%(-70.5%) | 30.7%(+339.1%) | 7.0%(-11.8%) | 7.9%(-75.4%) | 32.3%(+17.9%) | 27.4%(+324.5%) | 6.5%(+57.3%) | 4.1%(-61.5%) | 10.7% | |
EBIT | $74.1 M(-6.4%) | $79.2 M(-16.4%) | $94.7 M(+13.6%) | $83.4 M(-0.2%) | $83.6 M(-79.9%) | $416.6 M(+441.8%) | $76.9 M(-14.6%) | $90.0 M(+23.5%) | $72.9 M(+71.5%) | $42.5 M(-20.3%) | $53.3 M(-67.2%) | $162.7 M(+191.3%) | $55.9 M(+16.2%) | $48.1 M(-41.4%) | $82.0 M(-10.6%) | $91.7 M(+160.3%) | $35.2 M(-65.5%) | $102.2 M(+127.0%) | $45.0 M(-72.8%) | $165.7 M(+125.6%) | $73.4 M(+0.8%) | $72.9 M(+16.9%) | $62.4 M(-51.3%) | $127.9 M(+133.3%) | $54.8 M(+1.0%) | $54.3 M(-54.5%) | $119.4 M(+7.7%) | $110.9 M(+132.1%) | $47.8 M(+5.5%) | $45.3 M(-20.7%) | $57.1 M | |
TTM EBIT | $331.5 M(-2.8%) | $340.9 M(-49.7%) | $678.3 M(+2.7%) | $660.5 M(-1.0%) | $667.2 M(+1.6%) | $656.5 M(+132.5%) | $282.4 M(+9.1%) | $258.8 M(-21.9%) | $331.4 M(+5.4%) | $314.4 M(-1.7%) | $320.0 M(-8.2%) | $348.7 M(+25.6%) | $277.7 M(+8.0%) | $257.1 M(-17.4%) | $311.2 M(+13.5%) | $274.2 M(-21.2%) | $348.2 M(-9.9%) | $386.4 M(+8.2%) | $357.0 M(-4.6%) | $374.3 M(+11.2%) | $336.6 M(+5.9%) | $317.9 M(+6.2%) | $299.4 M(-16.0%) | $356.4 M(+5.0%) | $339.4 M(+2.1%) | $332.4 M(+2.8%) | $323.4 M(+23.8%) | $261.1 M(+10.8%) | $235.7 M(-5.5%) | $249.5 M(+1.1%) | $246.7 M | |
EBITDA | $248.4 M(-2.3%) | $254.4 M(-5.4%) | $268.9 M(+4.0%) | $258.4 M(+1.4%) | $254.8 M(-56.8%) | $589.3 M(+135.8%) | $249.8 M(-4.7%) | $262.1 M(+7.8%) | $243.1 M(+14.1%) | $213.1 M(-3.1%) | $220.0 M(-33.6%) | $331.2 M(+56.4%) | $211.8 M(+7.6%) | $196.8 M(-13.9%) | $228.7 M(-4.7%) | $240.0 M(+25.6%) | $191.1 M(-26.3%) | $259.3 M(+28.0%) | $202.5 M(-34.9%) | $310.9 M(+53.5%) | $202.5 M(+5.2%) | $192.5 M(+9.1%) | $176.5 M(-25.2%) | $236.0 M(+43.6%) | $164.4 M(+1.2%) | $162.5 M(-29.1%) | $229.2 M(+3.3%) | $222.0 M(+41.8%) | $156.5 M(+0.8%) | $155.3 M(-5.2%) | $163.8 M | |
TTM EBITDA | $1.0 B(-0.6%) | $1.0 B(-24.4%) | $1.4 B(+1.4%) | $1.4 B(-0.3%) | $1.4 B(+0.9%) | $1.3 B(+38.9%) | $968.2 M(+3.2%) | $938.3 M(-6.9%) | $1.0 B(+3.2%) | $976.1 M(+1.7%) | $959.8 M(-0.9%) | $968.5 M(+10.4%) | $877.3 M(+2.4%) | $856.6 M(-6.8%) | $919.1 M(+2.9%) | $892.9 M(-7.4%) | $963.7 M(-1.2%) | $975.1 M(+7.4%) | $908.3 M(+3.0%) | $882.3 M(+9.3%) | $807.4 M(+5.0%) | $769.3 M(+4.1%) | $739.3 M(-6.7%) | $792.1 M(+1.8%) | $778.0 M(+1.0%) | $770.2 M(+0.9%) | $763.0 M(+9.4%) | $697.6 M(+4.9%) | $665.1 M(-1.8%) | $677.4 M(+0.8%) | $672.1 M | |
Selling, General & Administrative Expenses | $20.9 M(+3.7%) | $20.1 M(+13.1%) | $17.8 M(-14.5%) | $20.8 M(+37.5%) | $15.2 M(-7.9%) | $16.5 M(-5.9%) | $17.5 M(+4.0%) | $16.8 M(+6.1%) | $15.8 M(-4.5%) | $16.6 M(+11.3%) | $14.9 M(+7.5%) | $13.9 M(-12.3%) | $15.8 M(+4.5%) | $15.1 M(+18.8%) | $12.7 M(+6.3%) | $12.0 M(+0.2%) | $12.0 M(+9.0%) | $11.0 M(-26.8%) | $15.0 M(+3.1%) | $14.5 M(+19.1%) | $12.2 M(-1.1%) | $12.3 M(-1.0%) | $12.5 M(+13.8%) | $11.0 M(-7.9%) | $11.9 M(-3.9%) | $12.4 M(+5.2%) | $11.8 M(+1.5%) | $11.6 M(-7.0%) | $12.5 M(+9.0%) | $11.4 M(-12.6%) | $13.1 M | |
TTM SGA | $79.7 M(+7.8%) | $73.9 M(+5.2%) | $70.3 M(+0.5%) | $69.9 M(+6.1%) | $65.9 M(-1.0%) | $66.6 M(-0.2%) | $66.7 M(+4.0%) | $64.1 M(+4.8%) | $61.2 M(+0.1%) | $61.2 M(+2.4%) | $59.7 M(+3.8%) | $57.5 M(+3.4%) | $55.7 M(+7.4%) | $51.8 M(+8.7%) | $47.6 M(-4.5%) | $49.9 M(-4.9%) | $52.4 M(-0.5%) | $52.7 M(-2.5%) | $54.0 M(+4.9%) | $51.5 M(+7.5%) | $48.0 M(+0.6%) | $47.7 M(-0.1%) | $47.7 M(+1.5%) | $47.0 M(-1.3%) | $47.6 M(-1.2%) | $48.2 M(+2.0%) | $47.3 M(-2.7%) | $48.6 M(-3.3%) | $50.2 M(+1.3%) | $49.6 M(+1.2%) | $49.0 M | |
Depreciation And Amortization | $174.3 M(-0.5%) | $175.2 M(+0.6%) | $174.2 M(-0.5%) | $175.0 M(+2.2%) | $171.2 M(-0.8%) | $172.6 M(-0.2%) | $172.9 M(+0.5%) | $172.1 M(+1.1%) | $170.2 M(-0.2%) | $170.6 M(+2.3%) | $166.7 M(-1.1%) | $168.5 M(+8.1%) | $155.9 M(+4.8%) | $148.8 M(+1.4%) | $146.7 M(-1.0%) | $148.2 M(-4.9%) | $155.8 M(-0.8%) | $157.1 M(-0.3%) | $157.5 M(+8.5%) | $145.2 M(+12.5%) | $129.0 M(+7.9%) | $119.6 M(+4.8%) | $114.1 M(+5.6%) | $108.1 M(-1.4%) | $109.6 M(+1.3%) | $108.2 M(-1.5%) | $109.8 M(-1.1%) | $111.0 M(+2.1%) | $108.8 M(-1.1%) | $110.0 M(+3.2%) | $106.6 M | |
TTM D&A | $698.7 M(+0.4%) | $695.6 M(+0.4%) | $693.1 M(+0.2%) | $691.8 M(+0.4%) | $688.9 M(+0.1%) | $687.8 M(+0.3%) | $685.8 M(+0.9%) | $679.6 M(+0.5%) | $676.0 M(+2.2%) | $661.7 M(+3.4%) | $639.8 M(+3.2%) | $619.8 M(+3.4%) | $599.6 M(+0.0%) | $599.5 M(-1.4%) | $607.8 M(-1.8%) | $618.6 M(+0.5%) | $615.6 M(+4.6%) | $588.8 M(+6.8%) | $551.3 M(+8.5%) | $507.9 M(+7.9%) | $470.8 M(+4.3%) | $451.4 M(+2.6%) | $440.0 M(+1.0%) | $435.7 M(-0.7%) | $438.6 M(+0.2%) | $437.8 M(-0.4%) | $439.6 M(+0.7%) | $436.5 M(+1.6%) | $429.4 M(+0.3%) | $428.0 M(+0.6%) | $425.4 M | |
Interest Expense | $50.2 M(+5.0%) | $47.8 M(-0.5%) | $48.1 M(+1.5%) | $47.3 M(-0.8%) | $47.7 M(+5.8%) | $45.1 M(+3.1%) | $43.7 M(+1.1%) | $43.2 M(-8.8%) | $47.4 M(+28.7%) | $36.8 M(-4.0%) | $38.4 M(+5.3%) | $36.4 M(+0.4%) | $36.3 M(+2.5%) | $35.4 M(-54.7%) | $78.2 M(+25.0%) | $62.5 M(+0.4%) | $62.3 M(+61.3%) | $38.6 M(-1.8%) | $39.3 M(-34.9%) | $60.4 M(+42.1%) | $42.5 M(+23.6%) | $34.4 M(+2.6%) | $33.5 M(-12.3%) | $38.2 M(+11.1%) | $34.4 M(+8.9%) | $31.6 M(+5.5%) | $29.9 M(-12.5%) | $34.2 M(+13.7%) | $30.1 M(-11.1%) | $33.9 M(+10.9%) | $30.5 M | |
TTM Interest Expense | $193.4 M(+1.3%) | $191.0 M(+1.4%) | $188.3 M(+2.4%) | $183.9 M(+2.3%) | $179.8 M(+0.2%) | $179.5 M(+4.8%) | $171.2 M(+3.3%) | $165.8 M(+4.3%) | $159.0 M(+7.5%) | $147.9 M(+1.0%) | $146.5 M(-21.4%) | $186.3 M(-12.3%) | $212.4 M(-10.9%) | $238.4 M(-1.3%) | $241.5 M(+19.2%) | $202.7 M(+1.0%) | $200.6 M(+10.9%) | $180.9 M(+2.4%) | $176.7 M(+3.4%) | $170.9 M(+14.9%) | $148.7 M(+5.8%) | $140.6 M(+2.0%) | $137.8 M(+2.7%) | $134.2 M(+3.1%) | $130.2 M(+3.4%) | $125.8 M(-1.8%) | $128.1 M(-0.5%) | $128.7 M(+4.0%) | $123.8 M(-1.5%) | $125.7 M(+2.6%) | $122.5 M | |
Income Tax | -$156.0 K(-140.4%) | $386.0 K(+14.5%) | $337.0 K(+262.4%) | $93.0 K(-78.3%) | $428.0 K(-68.3%) | $1.4 M(+477.4%) | $234.0 K(+134.3%) | -$683.0 K(-281.2%) | $377.0 K(+20.8%) | $312.0 K(-9.0%) | $343.0 K(+119.9%) | $156.0 K(-70.5%) | $529.0 K(+291.9%) | $135.0 K(-78.2%) | $619.0 K(-7.3%) | $668.0 K(+257.2%) | $187.0 K(-87.8%) | $1.5 M(+830.5%) | $164.0 K(+8100.0%) | $2000.0(-99.9%) | $1.5 M(+1099.2%) | $125.0 K(-94.3%) | $2.2 M(+3060.0%) | $70.0 K(-55.7%) | $158.0 K(-32.2%) | $233.0 K(+2.6%) | $227.0 K(+121.3%) | -$1.1 M(-938.6%) | $127.0 K(-65.3%) | $366.0 K(+10.2%) | $332.0 K | |
TTM Income Tax | $660.0 K(-47.0%) | $1.2 M(-43.7%) | $2.2 M(+4.9%) | $2.1 M(+58.4%) | $1.3 M(+4.0%) | $1.3 M(+432.9%) | $240.0 K(-31.2%) | $349.0 K(-70.6%) | $1.2 M(-11.3%) | $1.3 M(+15.2%) | $1.2 M(-19.2%) | $1.4 M(-26.2%) | $2.0 M(+21.3%) | $1.6 M(-46.4%) | $3.0 M(+17.9%) | $2.5 M(+35.4%) | $1.9 M(-41.1%) | $3.2 M(+78.3%) | $1.8 M(-53.4%) | $3.8 M(-1.7%) | $3.9 M(+52.3%) | $2.6 M(-4.0%) | $2.7 M(+288.5%) | $688.0 K(+253.9%) | -$447.0 K(+6.5%) | -$478.0 K(-38.5%) | -$345.0 K(-43.8%) | -$240.0 K(-101.8%) | $13.1 M(+0.3%) | $13.1 M(+6.2%) | $12.3 M | |
PE Ratio | 122.5(+22.1%) | 100.4(+288.9%) | 25.8(-9.7%) | 28.6(+9.7%) | 26.0(-18.8%) | 32.1(-76.6%) | 136.9(-11.7%) | 154.9(+82.0%) | 85.1(-11.3%) | 95.9(-14.7%) | 112.5(-10.0%) | 125.0(-52.8%) | 264.9(-73.0%) | 979.6(+346.7%) | 219.3(+14.1%) | 192.2(+159.3%) | 74.1(+22.9%) | 60.3(-9.3%) | 66.4(-11.8%) | 75.3(-8.3%) | 82.2(+4.3%) | 78.8(-9.9%) | 87.4(+63.3%) | 53.5(-8.6%) | 58.6(+6.1%) | 55.2(-0.8%) | 55.7(-37.9%) | 89.6(+149.7%) | 35.9(+1.3%) | 35.4(+10.4%) | 32.1 | |
PS Ratio | 9.0(+9.6%) | 8.2(+14.8%) | 7.2(-7.6%) | 7.7(+6.5%) | 7.3(-18.0%) | 8.9(+2.3%) | 8.7(+3.2%) | 8.4(-9.6%) | 9.3(-12.8%) | 10.7(-21.5%) | 13.6(-8.3%) | 14.8(+12.7%) | 13.1(+10.5%) | 11.9(+11.3%) | 10.7(+16.1%) | 9.2(+18.9%) | 7.7(-13.9%) | 9.0(+0.1%) | 9.0(-25.0%) | 11.9(-6.3%) | 12.7(+8.9%) | 11.7(-2.8%) | 12.0(+15.4%) | 10.4(-0.8%) | 10.5(+6.4%) | 9.9(+4.2%) | 9.5(-8.3%) | 10.3(+0.2%) | 10.3(-3.2%) | 10.7(+6.5%) | 10.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $230.3 M(-3.4%) | $238.5 M(+42.3%) | $167.6 M(-23.5%) | $219.1 M(+7.6%) | $203.6 M(-15.9%) | $242.0 M(+44.0%) | $168.0 M(-22.7%) | $217.4 M(+6.3%) | $204.6 M(-13.7%) | $237.1 M(+47.2%) | $161.0 M(-10.9%) | $180.8 M(+18.1%) | $153.0 M(-25.9%) | $206.6 M(+67.1%) | $123.6 M(-16.3%) | $147.7 M(+5.8%) | $139.6 M(-23.1%) | $181.6 M(+34.0%) | $135.5 M(-22.1%) | $173.8 M(+2.0%) | $170.5 M(+14.3%) | $149.1 M(+8.6%) | $137.3 M(-10.8%) | $154.0 M(+1.5%) | $151.6 M(+23.4%) | $122.8 M(-7.1%) | $132.3 M(+2.0%) | $129.6 M(-13.4%) | $149.7 M(+25.4%) | $119.4 M(-0.8%) | $120.3 M | |
TTM CFO | $855.4 M(+3.2%) | $828.7 M(-0.4%) | $832.2 M(-0.1%) | $832.7 M(+0.2%) | $831.0 M(-0.1%) | $832.0 M(+0.6%) | $827.1 M(+0.8%) | $820.1 M(+4.7%) | $783.4 M(+7.0%) | $731.9 M(+4.3%) | $701.4 M(+5.6%) | $664.0 M(+5.2%) | $630.9 M(+2.2%) | $617.5 M(+4.2%) | $592.5 M(-2.0%) | $604.3 M(-4.1%) | $630.4 M(-4.7%) | $661.3 M(+5.2%) | $628.8 M(-0.3%) | $630.7 M(+3.3%) | $610.8 M(+3.2%) | $592.0 M(+4.6%) | $565.8 M(+0.9%) | $560.7 M(+4.5%) | $536.4 M(+0.4%) | $534.4 M(+0.7%) | $530.9 M(+2.3%) | $518.9 M(-4.4%) | $542.7 M(-1.3%) | $549.7 M(+1.0%) | $544.1 M | |
Cash From Investing | -$148.3 M(-51.6%) | -$97.8 M(-630.1%) | $18.4 M(+125.3%) | -$72.9 M(+53.1%) | -$155.5 M(-374.6%) | $56.6 M(+148.3%) | -$117.3 M(-29.1%) | -$90.9 M(+65.5%) | -$263.6 M(+46.0%) | -$488.3 M(-462.4%) | -$86.8 M(+75.3%) | -$351.0 M(+42.1%) | -$606.5 M(-70.5%) | -$355.8 M(-966.9%) | $41.0 M(+124.4%) | -$168.1 M(-28.5%) | -$130.8 M(-350.9%) | $52.1 M(+124.4%) | -$214.0 M(+29.6%) | -$303.9 M(+47.3%) | -$576.8 M(-66.6%) | -$346.2 M(+24.7%) | -$459.7 M(-613.4%) | $89.6 M(+197.5%) | -$91.9 M(-6.0%) | -$86.7 M(-252.5%) | -$24.6 M(-2.3%) | -$24.0 M(+76.1%) | -$100.7 M(+16.0%) | -$119.9 M(+26.4%) | -$162.8 M | |
TTM CFI | -$300.5 M(+2.4%) | -$307.8 M(-100.7%) | -$153.4 M(+47.0%) | -$289.1 M(+5.8%) | -$307.1 M(+26.0%) | -$415.1 M(+56.8%) | -$960.1 M(-3.3%) | -$929.5 M(+21.9%) | -$1.2 B(+22.4%) | -$1.5 B(-9.5%) | -$1.4 B(-10.1%) | -$1.3 B(-16.8%) | -$1.1 B(-77.5%) | -$613.7 M(-198.3%) | -$205.8 M(+55.4%) | -$460.8 M(+22.8%) | -$596.6 M(+42.8%) | -$1.0 B(+27.6%) | -$1.4 B(+14.6%) | -$1.7 B(-30.4%) | -$1.3 B(-60.0%) | -$808.3 M(-47.3%) | -$548.7 M(-383.2%) | -$113.5 M(+50.0%) | -$227.1 M(+3.7%) | -$235.9 M(+12.3%) | -$269.2 M(+33.9%) | -$407.4 M(-81.5%) | -$224.5 M(+17.8%) | -$273.0 M(-18.5%) | -$230.3 M | |
Cash From Financing | -$80.8 M(+41.5%) | -$138.3 M(+26.8%) | -$188.9 M(-31.4%) | -$143.7 M(-212.5%) | -$46.0 M(+84.5%) | -$297.4 M(-475.8%) | -$51.7 M(+59.1%) | -$126.3 M(-309.6%) | $60.2 M(-76.2%) | $253.0 M(+434.2%) | -$75.7 M(-144.7%) | $169.4 M(-62.1%) | $446.7 M(+196.4%) | $150.7 M(+197.7%) | -$154.2 M(-857.5%) | $20.4 M(+374.5%) | -$7.4 M(+96.8%) | -$233.8 M(-442.6%) | $68.2 M(-51.2%) | $139.8 M(-65.5%) | $405.9 M(+106.0%) | $197.0 M(+43.1%) | $137.7 M(+319.6%) | -$62.7 M(-0.1%) | -$62.6 M(-139.7%) | -$26.1 M(+76.0%) | -$108.6 M(-2.5%) | -$106.0 M(-121.6%) | -$47.8 M(-7057.9%) | -$668.0 K(-101.6%) | $42.7 M | |
TTM CFF | -$551.8 M(-6.7%) | -$517.0 M(+23.5%) | -$676.1 M(-25.5%) | -$538.9 M(-3.4%) | -$521.4 M(-25.6%) | -$415.1 M(-406.9%) | $135.3 M(+21.6%) | $111.2 M(-72.7%) | $406.9 M(-48.7%) | $793.3 M(+14.8%) | $691.1 M(+12.8%) | $612.5 M(+32.1%) | $463.5 M(+4820.1%) | $9.4 M(+102.5%) | -$375.0 M(-145.8%) | -$152.6 M(-360.4%) | -$33.1 M(-108.7%) | $380.1 M(-53.1%) | $810.9 M(-7.9%) | $880.4 M(+29.9%) | $677.9 M(+223.7%) | $209.4 M(+1623.9%) | -$13.7 M(+94.7%) | -$260.1 M(+14.3%) | -$303.3 M(-5.1%) | -$288.6 M(-9.7%) | -$263.1 M(-135.4%) | -$111.8 M(+65.1%) | -$320.1 M(-13.7%) | -$281.7 M(+10.9%) | -$316.0 M | |
Free Cash Flow | $156.0 M(-5.4%) | $164.8 M(+49.2%) | $110.5 M(-21.8%) | $141.1 M(+15.1%) | $122.6 M(-16.8%) | $147.4 M(+35.1%) | $109.1 M(-21.3%) | $138.7 M(+3.3%) | $134.3 M(-30.9%) | $194.3 M(+66.5%) | $116.7 M(-14.4%) | $136.4 M(+30.9%) | $104.2 M(-36.8%) | $164.8 M(+78.8%) | $92.1 M(+2.1%) | $90.2 M(-4.5%) | $94.4 M(-35.1%) | $145.6 M(+45.6%) | $100.0 M(-12.4%) | $114.2 M(-7.3%) | $123.1 M(+15.8%) | $106.3 M(+3.5%) | $102.7 M(-11.5%) | $116.1 M(-1.9%) | $118.4 M(+28.8%) | $91.9 M(-21.5%) | $117.1 M(+19.0%) | $98.4 M(-9.0%) | $108.1 M(+21.3%) | $89.2 M(-8.1%) | $97.1 M | |
TTM FCF | $572.4 M(+6.2%) | $539.0 M(+3.3%) | $521.6 M(+0.3%) | $520.3 M(+0.5%) | $517.9 M(-2.2%) | $529.6 M(-8.1%) | $576.5 M(-1.3%) | $584.1 M(+0.4%) | $581.7 M(+5.5%) | $551.6 M(+5.7%) | $522.0 M(+4.9%) | $497.4 M(+10.2%) | $451.3 M(+2.2%) | $441.5 M(+4.5%) | $422.3 M(-1.8%) | $430.2 M(-5.3%) | $454.2 M(-5.9%) | $482.9 M(+8.8%) | $443.6 M(-0.6%) | $446.4 M(-0.4%) | $448.2 M(+1.1%) | $443.5 M(+3.4%) | $429.1 M(-3.2%) | $443.5 M(+4.2%) | $425.8 M(+2.5%) | $415.5 M(+0.7%) | $412.8 M(+5.1%) | $392.8 M(-5.5%) | $415.9 M(-7.8%) | $451.2 M(+0.2%) | $450.3 M | |
CAPEX | $74.3 M(+0.9%) | $73.6 M(+28.9%) | $57.1 M(-26.7%) | $77.9 M(-3.8%) | $81.0 M(-14.4%) | $94.6 M(+60.6%) | $58.9 M(-25.2%) | $78.7 M(+12.1%) | $70.2 M(+64.2%) | $42.8 M(-3.4%) | $44.3 M(-0.3%) | $44.4 M(-9.0%) | $48.8 M(+16.8%) | $41.8 M(+32.8%) | $31.5 M(-45.3%) | $57.5 M(+27.4%) | $45.2 M(+25.5%) | $36.0 M(+1.5%) | $35.5 M(-40.5%) | $59.6 M(+26.0%) | $47.3 M(+10.7%) | $42.8 M(+23.6%) | $34.6 M(-8.6%) | $37.9 M(+13.9%) | $33.2 M(+7.5%) | $30.9 M(+103.4%) | $15.2 M(-51.4%) | $31.2 M(-24.7%) | $41.5 M(+37.6%) | $30.2 M(+30.1%) | $23.2 M | |
TTM CAPEX | $283.0 M(-2.3%) | $289.7 M(-6.7%) | $310.6 M(-0.6%) | $312.3 M(-0.3%) | $313.1 M(+3.5%) | $302.4 M(+20.7%) | $250.6 M(+6.2%) | $236.0 M(+17.0%) | $201.7 M(+11.9%) | $180.3 M(+0.6%) | $179.4 M(+7.7%) | $166.5 M(-7.3%) | $179.6 M(+2.1%) | $175.9 M(+3.4%) | $170.1 M(-2.3%) | $174.1 M(-1.2%) | $176.2 M(-1.2%) | $178.4 M(-3.7%) | $185.2 M(+0.5%) | $184.3 M(+13.4%) | $162.6 M(+9.5%) | $148.5 M(+8.7%) | $136.6 M(+16.6%) | $117.2 M(+6.0%) | $110.6 M(-7.0%) | $118.9 M(+0.6%) | $118.1 M(-6.3%) | $126.1 M(-0.6%) | $126.9 M(+28.8%) | $98.5 M(+5.0%) | $93.8 M | |
Dividends Paid | $141.2 M(+0.0%) | $141.2 M(+1.3%) | $139.5 M(+0.0%) | $139.4 M(-0.1%) | $139.6 M(+0.1%) | $139.5 M(+10.5%) | $126.2 M(+1.1%) | $124.9 M(+0.3%) | $124.6 M(+2.0%) | $122.1 M(+4.9%) | $116.5 M(+3.2%) | $112.8 M(+3.8%) | $108.7 M(0%) | $108.7 M(+0.7%) | $107.9 M(+0.7%) | $107.1 M(-0.2%) | $107.3 M(0%) | $107.3 M(+5.2%) | $101.9 M(+0.5%) | $101.4 M(+3.2%) | $98.3 M(+0.8%) | $97.6 M(+8.6%) | $89.9 M(+2.7%) | $87.5 M(+0.3%) | $87.3 M(0%) | $87.3 M(+4.0%) | $84.0 M(+0.0%) | $83.9 M(+0.1%) | $83.9 M(+0.0%) | $83.8 M(+5.0%) | $79.9 M | |
TTM Dividends Paid | $561.3 M(+0.3%) | $559.6 M(+0.3%) | $557.9 M(+2.4%) | $544.6 M(+2.7%) | $530.1 M(+2.9%) | $515.1 M(+3.5%) | $497.7 M(+2.0%) | $488.0 M(+2.5%) | $475.9 M(+3.5%) | $460.0 M(+3.0%) | $446.6 M(+2.0%) | $438.0 M(+1.3%) | $432.3 M(+0.3%) | $430.9 M(+0.3%) | $429.5 M(+1.4%) | $423.6 M(+1.4%) | $417.9 M(+2.2%) | $408.9 M(+2.4%) | $399.2 M(+3.1%) | $387.1 M(+3.7%) | $373.3 M(+3.0%) | $362.3 M(+2.9%) | $352.0 M(+1.7%) | $346.1 M(+1.1%) | $342.5 M(+1.0%) | $339.1 M(+1.0%) | $335.6 M(+1.2%) | $331.5 M(+1.3%) | $327.3 M(+1.4%) | $323.0 M(+1.3%) | $318.9 M | |
TTM Dividend Per Share | $1.69(+0.3%) | $1.69(+0.3%) | $1.68(+2.4%) | $1.64(+2.5%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+1.2%) | $1.50(+1.2%) | $1.49(+1.2%) | $1.47(+1.2%) | $1.45(+0.2%) | $1.45(+0.2%) | $1.45(+0.2%) | $1.44(+0.2%) | $1.44(+1.2%) | $1.42(+1.3%) | $1.41(+1.3%) | $1.39(+1.3%) | $1.37(+1.5%) | $1.35(+1.5%) | $1.33(+1.5%) | $1.31(+1.6%) | $1.29(+1.0%) | $1.28(+1.0%) | $1.26(+1.0%) | $1.25(+1.0%) | $1.24(+1.2%) | $1.23(+1.2%) | $1.21(+1.3%) | $1.20(+1.3%) | $1.18 | |
TTM Dividend Yield | 3.7%(-8.8%) | 4.1%(-13.3%) | 4.7%(+10.3%) | 4.3%(-4.7%) | 4.5%(+23.7%) | 3.6%(-1.9%) | 3.7%(-4.6%) | 3.9%(+9.0%) | 3.6%(+11.6%) | 3.2%(+26.1%) | 2.5%(+5.0%) | 2.4%(-11.7%) | 2.7%(-7.5%) | 3.0%(-10.1%) | 3.3%(-11.3%) | 3.7%(-14.2%) | 4.3%(+16.2%) | 3.7%(-1.1%) | 3.8%(+29.8%) | 2.9%(+5.5%) | 2.7%(-6.2%) | 2.9%(+2.8%) | 2.8%(-11.8%) | 3.2%(+2.9%) | 3.1%(-6.3%) | 3.3%(-4.0%) | 3.5%(+9.4%) | 3.2%(0%) | 3.2%(+3.6%) | 3.1%(-5.5%) | 3.3% | |
Payout Ratio | 625.0%(+27.8%) | 488.9%(+51.3%) | 323.2%(-23.5%) | 422.6%(-0.5%) | 424.8%(+958.4%) | 40.1%(-90.2%) | 407.5%(+45.3%) | 280.4%(-46.9%) | 527.7%(-78.0%) | 2401.8%(+182.7%) | 849.7%(+784.8%) | 96.0%(-84.3%) | 612.8%(-33.9%) | 927.2%(-73.3%) | 3475.4%(+761.0%) | 403.6%(+195.0%) | -424.7%(-328.7%) | 185.7%(-90.5%) | 1952.6%(+1779.8%) | 103.9%(-71.3%) | 361.4%(+31.9%) | 273.9%(-25.3%) | 366.8%(+244.1%) | 106.6%(-77.3%) | 469.0%(+10.7%) | 423.7%(+312.6%) | 102.7%(-15.3%) | 121.2%(-76.6%) | 518.0%(-37.2%) | 825.4%(+168.3%) | 307.6% |