Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 30, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(-1.6%) | $4.2 B(+1.9%) | $4.1 B(+1.5%) | $4.1 B(+1.5%) | $4.0 B(+0.3%) | $4.0 B(+4.2%) | $3.8 B(+4.0%) | $3.7 B(+0.7%) | $3.7 B(-1.8%) | $3.7 B(+3.5%) | $3.6 B(-1.7%) | $3.7 B(+13.2%) | $3.2 B(+7.7%) | $3.0 B(-6.6%) | $3.2 B(+15.9%) | $2.8 B(+15.8%) | $2.4 B(+2.3%) | $2.4 B(+14.2%) | $2.1 B(+9.3%) | $1.9 B(-0.3%) | $1.9 B(+0.5%) | $1.9 B(+1.6%) | $1.9 B(+1.6%) | $1.8 B(+10.6%) | $1.6 B(-1.8%) | $1.7 B(-3.4%) | $1.7 B(+6.5%) | $1.6 B(+11.4%) | $1.5 B(-1.5%) | $1.5 B(+0.3%) | $1.5 B(+0.3%) | $1.5 B | |
Current Assets | - | $2.6 B(+2.3%) | $2.6 B(+1.6%) | $2.5 B(+0.5%) | $2.5 B(-0.1%) | $2.5 B(+3.7%) | $2.4 B(+6.5%) | $2.3 B(+0.2%) | $2.3 B(-7.2%) | $2.4 B(+2.5%) | $2.4 B(-3.9%) | $2.5 B(+19.2%) | $2.1 B(+7.8%) | $1.9 B(-9.4%) | $2.1 B(+22.2%) | $1.7 B(+12.9%) | $1.5 B(+1.7%) | $1.5 B(+22.3%) | $1.2 B(+16.6%) | $1.1 B(-2.9%) | $1.1 B(+0.1%) | $1.1 B(-0.5%) | $1.1 B(-0.6%) | $1.1 B(+10.9%) | $995.3 M(-4.9%) | $1.0 B(-5.9%) | $1.1 B(+6.6%) | $1.0 B(+20.9%) | $863.5 M(-2.8%) | $888.6 M(-0.7%) | $894.9 M(-0.5%) | $899.3 M | |
Non Current Assets | - | $1.6 B(+1.3%) | $1.6 B(+1.3%) | $1.6 B(+3.2%) | $1.5 B(+1.1%) | $1.5 B(+4.9%) | $1.4 B(-0.1%) | $1.4 B(+1.4%) | $1.4 B(+8.3%) | $1.3 B(+5.5%) | $1.2 B(+2.7%) | $1.2 B(+2.5%) | $1.2 B(+7.4%) | $1.1 B(-1.3%) | $1.1 B(+5.4%) | $1.0 B(+21.1%) | $866.5 M(+3.3%) | $838.5 M(+2.0%) | $822.0 M(-0.0%) | $822.1 M(+3.2%) | $796.4 M(+1.0%) | $788.5 M(+4.6%) | $753.6 M(+5.0%) | $717.9 M(+10.1%) | $652.3 M(+3.5%) | $630.3 M(+1.0%) | $624.0 M(+6.2%) | $587.8 M(-2.2%) | $601.2 M(+0.5%) | $598.3 M(+1.9%) | $587.2 M(+1.5%) | $578.3 M | |
Total Liabilities | $900.9 M(-11.6%) | $1.0 B(+1.6%) | $1.0 B(+6.2%) | $943.2 M(-2.5%) | $967.6 M(-7.7%) | $1.0 B(+4.6%) | $1.0 B(+1.8%) | $984.3 M(-7.9%) | $1.1 B(-15.4%) | $1.3 B(-1.8%) | $1.3 B(-11.7%) | $1.5 B(+18.5%) | $1.2 B(+8.1%) | $1.1 B(-22.6%) | $1.5 B(+22.4%) | $1.2 B(+30.1%) | $921.7 M(-1.6%) | $936.8 M(+30.2%) | $719.3 M(+17.8%) | $610.7 M(-3.3%) | $631.7 M(-3.0%) | $651.5 M(-2.4%) | $667.4 M(-2.3%) | $683.0 M(+22.2%) | $558.9 M(-4.5%) | $585.4 M(-15.0%) | $688.9 M(+12.1%) | $614.5 M(+25.3%) | $490.7 M(-8.6%) | $536.8 M(-5.1%) | $565.7 M(-2.5%) | $580.3 M | |
Current Liabilities | - | $606.0 M(+3.0%) | $588.4 M(+12.1%) | $525.0 M(-7.6%) | $568.0 M(-5.6%) | $601.8 M(+8.2%) | $556.0 M(+4.8%) | $530.4 M(-13.3%) | $611.8 M(-23.8%) | $802.9 M(-2.6%) | $824.0 M(-8.8%) | $903.2 M(+16.4%) | $776.0 M(+16.6%) | $665.7 M(-9.0%) | $731.3 M(+19.7%) | $611.0 M(+31.8%) | $463.7 M(-6.0%) | $493.6 M(+13.4%) | $435.2 M(+32.2%) | $329.3 M(-7.0%) | $354.0 M(-8.2%) | $385.4 M(+1.5%) | $379.6 M(+18.4%) | $320.6 M(+3.4%) | $310.2 M(-13.4%) | $358.3 M(-3.3%) | $370.4 M(+18.3%) | $313.1 M(+3.3%) | $303.2 M(-10.5%) | $339.0 M(+8.8%) | $311.6 M(+12.2%) | $277.8 M | |
Long Term Liabilities | - | $412.5 M(-0.3%) | $413.7 M(-1.1%) | $418.1 M(+4.6%) | $399.6 M(-10.5%) | $446.7 M(+0.1%) | $446.2 M(-1.7%) | $454.0 M(-0.6%) | $456.5 M(-0.6%) | $459.4 M(-0.5%) | $461.8 M(-16.4%) | $552.6 M(+22.1%) | $452.7 M(-3.9%) | $471.1 M(-36.1%) | $737.4 M(+25.3%) | $588.5 M(+28.5%) | $458.0 M(+3.3%) | $443.2 M(+56.0%) | $284.1 M(+0.9%) | $281.4 M(+1.4%) | $277.7 M(+4.4%) | $266.1 M(-7.6%) | $287.8 M(-20.6%) | $362.5 M(+45.8%) | $248.7 M(+9.5%) | $227.2 M(-28.7%) | $318.5 M(+5.7%) | $301.4 M(+60.8%) | $187.4 M(-5.3%) | $197.9 M(-22.1%) | $254.1 M(-16.0%) | $302.5 M | |
Shareholders Equity | $3.2 B(+2.2%) | $3.2 B(+2.5%) | $3.1 B(+0.3%) | $3.1 B(+2.9%) | $3.0 B(+2.8%) | $2.9 B(+4.1%) | $2.8 B(+4.8%) | $2.7 B(+4.4%) | $2.6 B(+5.2%) | $2.4 B(+6.9%) | $2.3 B(+4.7%) | $2.2 B(+10.1%) | $2.0 B(+6.9%) | $1.9 B(+6.6%) | $1.7 B(+10.9%) | $1.6 B(+7.3%) | $1.5 B(+4.5%) | $1.4 B(+5.5%) | $1.3 B(+5.0%) | $1.3 B(+1.4%) | $1.2 B(+2.3%) | $1.2 B(+4.1%) | $1.2 B(+4.0%) | $1.1 B(+4.6%) | $1.1 B(-0.3%) | $1.1 B(+4.2%) | $1.0 B(+3.1%) | $1.0 B(+4.4%) | $959.5 M(+2.5%) | $935.8 M(+3.8%) | $901.7 M(+1.9%) | $884.5 M | |
Book Value | $3.2 B(+2.4%) | $3.2 B(+2.5%) | $3.1 B(+0.3%) | $3.1 B(+2.9%) | $3.0 B(+2.8%) | $2.9 B(+4.1%) | $2.8 B(+4.8%) | $2.7 B(+4.4%) | $2.6 B(+5.2%) | $2.4 B(+6.9%) | $2.3 B(+4.7%) | $2.2 B(+10.1%) | $2.0 B(+6.9%) | $1.9 B(+6.6%) | $1.7 B(+10.9%) | $1.6 B(+7.3%) | $1.5 B(+4.5%) | $1.4 B(+5.5%) | $1.3 B(+5.0%) | $1.3 B(+1.4%) | $1.2 B(+2.3%) | $1.2 B(+4.1%) | $1.2 B(+4.0%) | $1.1 B(+4.6%) | $1.1 B(-0.3%) | $1.1 B(+4.2%) | $1.0 B(+3.1%) | $1.0 B(+4.4%) | $959.5 M(+2.5%) | $935.8 M(+3.8%) | $901.7 M(+1.9%) | $884.5 M | |
Working Capital | - | $2.0 B(+2.1%) | $2.0 B(-1.2%) | $2.0 B(+2.9%) | $1.9 B(+1.6%) | $1.9 B(+2.4%) | $1.9 B(+7.0%) | $1.7 B(+5.2%) | $1.7 B(+1.0%) | $1.6 B(+5.2%) | $1.6 B(-1.1%) | $1.6 B(+20.9%) | $1.3 B(+3.2%) | $1.3 B(-9.6%) | $1.4 B(+23.6%) | $1.1 B(+4.8%) | $1.1 B(+5.5%) | $1.0 B(+27.1%) | $801.4 M(+9.5%) | $731.7 M(-1.0%) | $739.0 M(+4.6%) | $706.7 M(-1.5%) | $717.5 M(-8.3%) | $782.9 M(+14.3%) | $685.1 M(-0.5%) | $688.6 M(-7.2%) | $742.3 M(+1.6%) | $730.6 M(+30.4%) | $560.2 M(+1.9%) | $549.6 M(-5.8%) | $583.3 M(-6.2%) | $621.5 M | |
Cash And Cash Equivalents | - | $1.2 B(+14.3%) | $1.0 B(+6.3%) | $979.7 M(-12.4%) | $1.1 B(+16.9%) | $957.1 M(+36.3%) | $702.1 M(+65.9%) | $423.3 M(-24.3%) | $559.4 M(+24.6%) | $449.1 M(+225.3%) | $138.1 M(+87.1%) | $73.8 M(-74.3%) | $286.7 M(+106.8%) | $138.6 M(+213.1%) | $44.3 M(-0.3%) | $44.4 M(-89.8%) | $436.5 M(+26.1%) | $346.2 M(+72.6%) | $200.5 M(+524.2%) | $32.1 M(-80.9%) | $168.3 M(+161.0%) | $64.5 M(+214.7%) | $20.5 M(+19.8%) | $17.1 M(-37.4%) | $27.3 M(+3.8%) | $26.3 M(-4.3%) | $27.5 M(+8.6%) | $25.3 M(-10.6%) | $28.3 M(+28.6%) | $22.0 M(-10.5%) | $24.6 M(-20.6%) | $31.0 M | |
Accounts Payable | - | $239.9 M(-8.9%) | $263.3 M(+3.3%) | $254.9 M(+25.5%) | $203.1 M(-19.8%) | $253.1 M(-4.3%) | $264.4 M(-4.9%) | $278.0 M(+34.3%) | $206.9 M(-36.0%) | $323.4 M(-16.4%) | $386.8 M(-9.2%) | $426.0 M(+33.5%) | $319.1 M(+8.9%) | $292.9 M(-18.5%) | $359.5 M(+20.1%) | $299.4 M(+41.5%) | $211.5 M(-8.5%) | $231.1 M(+15.9%) | $199.3 M(+23.0%) | $162.0 M(+13.7%) | $142.5 M(-21.2%) | $180.8 M(-4.7%) | $189.6 M(+11.1%) | $170.7 M(+24.7%) | $136.9 M(-22.2%) | $175.9 M(-10.9%) | $197.4 M(+11.9%) | $176.5 M(+25.9%) | $140.1 M(-18.4%) | $171.8 M(+7.2%) | $160.3 M(+2.7%) | $156.0 M | |
Accounts Receivable | - | $650.9 M(-10.2%) | $724.9 M(+1.6%) | $713.4 M(+29.8%) | $549.5 M(-21.2%) | $697.6 M(-13.1%) | $802.3 M(-0.9%) | $809.4 M(+31.1%) | $617.6 M(-29.6%) | $877.8 M(-16.1%) | $1.0 B(-4.5%) | $1.1 B(+48.5%) | $737.8 M(-5.9%) | $784.0 M(-20.1%) | $980.6 M(+21.3%) | $808.1 M(+71.8%) | $470.5 M(-19.3%) | $583.1 M(+11.5%) | $522.9 M(+13.5%) | $460.8 M(+26.6%) | $364.0 M(-23.3%) | $474.6 M(-1.8%) | $483.3 M(+8.8%) | $444.1 M(+29.3%) | $343.4 M(-24.5%) | $454.9 M(-7.0%) | $489.1 M(+13.7%) | $430.3 M(+31.3%) | $327.8 M(-21.8%) | $419.2 M(+5.2%) | $398.5 M(+9.0%) | $365.6 M | |
Short Term Debt | - | $72.5 M(+1.1%) | $71.8 M(+1.7%) | $70.6 M(+7.1%) | $65.9 M(+154.7%) | $25.9 M(-8.5%) | $28.3 M(-8.4%) | $30.9 M(+8.2%) | $28.5 M(-59.0%) | $69.5 M(-10.2%) | $77.3 M(-40.8%) | $130.6 M(+57.6%) | $82.9 M(+150.0%) | $33.1 M(-41.7%) | $56.8 M(-19.1%) | $70.3 M(+322.3%) | $16.6 M(-8.1%) | $18.1 M(-0.5%) | $18.2 M(-4.0%) | $19.0 M(+4.7%) | $18.1 M(+15.2%) | $15.7 M(-60.8%) | $40.1 M(+19.9%) | $33.4 M(+21.4%) | $27.5 M(-12.0%) | $31.3 M(-8.4%) | $34.1 M(+12.2%) | $30.5 M(+12.0%) | $27.2 M(-5.7%) | $28.8 M(+14.6%) | $25.1 M(+5.5%) | $23.8 M | |
Long Term Debt | - | $333.8 M(-0.6%) | $335.9 M(-1.0%) | $339.3 M(+6.5%) | $318.4 M(-11.5%) | $359.9 M(+0.2%) | $359.0 M(-2.2%) | $367.2 M(+1.8%) | $360.6 M(+1.2%) | $356.3 M(-1.8%) | $362.8 M(-20.4%) | $456.0 M(+28.7%) | $354.2 M(-8.2%) | $385.7 M(-40.7%) | $650.4 M(+29.4%) | $502.7 M(+34.7%) | $373.1 M(-0.1%) | $373.4 M(+67.6%) | $222.7 M(-1.2%) | $225.5 M(-0.1%) | $225.8 M(+1.4%) | $222.7 M(-8.5%) | $243.3 M(-23.5%) | $318.0 M(+57.3%) | $202.1 M(+8.4%) | $186.5 M(-32.5%) | $276.3 M(+5.7%) | $261.3 M(+80.6%) | $144.7 M(-0.8%) | $145.9 M(-28.8%) | $204.8 M(-19.0%) | $252.9 M | |
Total Debt | $0.0(-100.0%) | $406.3 M(-0.3%) | $407.6 M(-0.5%) | $409.8 M(+6.7%) | $384.3 M(-0.4%) | $385.7 M(-0.4%) | $387.3 M(-2.7%) | $398.0 M(+2.3%) | $389.1 M(-8.6%) | $425.8 M(-3.3%) | $440.1 M(-25.0%) | $586.6 M(+34.2%) | $437.1 M(+4.4%) | $418.8 M(-40.8%) | $707.3 M(+23.4%) | $573.0 M(+47.0%) | $389.8 M(-0.4%) | $391.5 M(+62.5%) | $240.9 M(-1.4%) | $244.4 M(+0.2%) | $243.8 M(+2.3%) | $238.4 M(-15.9%) | $283.4 M(-19.4%) | $351.4 M(+53.0%) | $229.6 M(+5.4%) | $217.8 M(-29.8%) | $310.4 M(+6.4%) | $291.8 M(+69.8%) | $171.9 M(-1.6%) | $174.7 M(-24.0%) | $229.9 M(-16.9%) | $276.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(-36.4%) | 0.2(+29.4%) | 0.2(0%) | 0.2(-51.4%) | 0.3(+16.7%) | 0.3(+42.9%) | 0.2(-4.5%) | 0.2(+83.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(-27.8%) | 0.2(-28.0%) | 0.3(+19.1%) | 0.2(+5.0%) | 0.2(-33.3%) | 0.3(+3.5%) | 0.3(+61.1%) | 0.2(-5.3%) | 0.2(-26.9%) | 0.3(-16.1%) | 0.3 | |
Current Ratio | - | 4.3(-0.7%) | 4.3(-9.4%) | 4.8(+8.6%) | 4.4(+6.0%) | 4.2(-4.2%) | 4.3(+1.6%) | 4.3(+15.4%) | 3.7(+22.1%) | 3.0(+5.2%) | 2.9(+5.1%) | 2.7(+2.6%) | 2.7(-7.6%) | 2.9(-0.3%) | 2.9(+2.1%) | 2.8(-14.5%) | 3.3(+8.5%) | 3.1(+7.8%) | 2.8(-11.8%) | 3.2(+4.2%) | 3.1(+9.2%) | 2.8(-2.1%) | 2.9(-16.0%) | 3.4(+7.2%) | 3.2(+9.9%) | 2.9(-2.7%) | 3.0(-9.9%) | 3.3(+16.8%) | 2.9(+8.8%) | 2.6(-8.7%) | 2.9(-11.4%) | 3.2 | |
Quick Ratio | - | 3.3(+2.2%) | 3.2(-5.6%) | 3.4(+8.0%) | 3.1(+6.5%) | 2.9(+2.1%) | 2.9(+16.7%) | 2.5(+16.6%) | 2.1(+18.5%) | 1.8(+15.6%) | 1.5(+11.6%) | 1.4(-3.5%) | 1.4(-7.1%) | 1.5(+2.7%) | 1.5(0%) | 1.5(-28.2%) | 2.1(+5.0%) | 2.0(+11.2%) | 1.8(+7.2%) | 1.7(-2.3%) | 1.7(+7.5%) | 1.6(+6.0%) | 1.5(-8.0%) | 1.6(+14.8%) | 1.4(-5.3%) | 1.5(-4.5%) | 1.6(-6.0%) | 1.7(+25.6%) | 1.3(-5.0%) | 1.4(-4.1%) | 1.5(-5.2%) | 1.5 | |
Inventory | - | $645.4 M(-5.8%) | $684.8 M(-8.1%) | $745.3 M(+2.4%) | $727.8 M(-2.3%) | $744.7 M(-9.3%) | $821.2 M(-14.5%) | $960.3 M(-1.3%) | $973.2 M(-3.3%) | $1.0 B(-9.0%) | $1.1 B(-10.1%) | $1.2 B(+27.7%) | $963.3 M(+7.0%) | $900.7 M(-12.3%) | $1.0 B(+24.7%) | $823.4 M(+45.1%) | $567.3 M(+7.3%) | $528.7 M(+15.1%) | $459.4 M(-10.0%) | $510.7 M(+4.9%) | $486.9 M(+1.6%) | $479.4 M(-9.3%) | $528.7 M(-8.9%) | $580.2 M(+4.3%) | $556.2 M(+9.1%) | $510.1 M(-4.1%) | $531.9 M(+1.9%) | $521.7 M(+13.3%) | $460.3 M(+11.6%) | $412.5 M(-5.9%) | $438.4 M(-7.1%) | $472.0 M | |
Retained Earnings | - | $2.7 B(+2.2%) | $2.7 B(+0.2%) | $2.7 B(+3.2%) | $2.6 B(+2.6%) | $2.5 B(+4.5%) | $2.4 B(+5.0%) | $2.3 B(+3.4%) | $2.2 B(+5.5%) | $2.1 B(+7.8%) | $2.0 B(+5.3%) | $1.9 B(+10.3%) | $1.7 B(+8.1%) | $1.6 B(+7.8%) | $1.4 B(+12.8%) | $1.3 B(+8.0%) | $1.2 B(+4.9%) | $1.1 B(+6.6%) | $1.1 B(+5.9%) | $999.0 M(+0.4%) | $995.0 M(+2.6%) | $969.6 M(+5.7%) | $917.7 M(+4.8%) | $875.5 M(+4.2%) | $839.9 M(-0.2%) | $841.4 M(+5.2%) | $800.2 M(+4.2%) | $768.2 M(+4.3%) | $736.2 M(+2.9%) | $715.5 M(+4.5%) | $684.8 M(+2.2%) | $670.1 M | |
PB Ratio | 2.5(+1.2%) | 2.5(+20.1%) | 2.1(-8.3%) | 2.3(-11.6%) | 2.6(+18.9%) | 2.2(+23.3%) | 1.8(-5.4%) | 1.9(-2.1%) | 1.9(+8.0%) | 1.8(-3.3%) | 1.8(-18.0%) | 2.2(-22.9%) | 2.9(+25.8%) | 2.3(-13.6%) | 2.6(-8.3%) | 2.9(+24.0%) | 2.3(-5.7%) | 2.5(+7.9%) | 2.3(+27.2%) | 1.8(-25.3%) | 2.4(+19.3%) | 2.0(+1.0%) | 2.0(+22.7%) | 1.6(+11.6%) | 1.5(-27.7%) | 2.0(-7.8%) | 2.2(+10.1%) | 2.0(-17.1%) | 2.4(+12.2%) | 2.1(+5.9%) | 2.0(-12.6%) | 2.3 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 30, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-31.7%) | $1.6(-20.0%) | $2.0(+4.6%) | $2.0(+21.0%) | $1.6(-22.9%) | $2.1(-11.0%) | $2.4(+19.2%) | $2.0(-5.7%) | $2.1(-21.1%) | $2.7(-17.6%) | $3.2(+7.7%) | $3.0(+35.8%) | $2.2(+13.9%) | $1.9(-30.2%) | $2.8(+66.5%) | $1.7(+63.7%) | $1.0(-18.4%) | $1.3(+15.7%) | $1.1(+66.2%) | $0.7(+6.6%) | $0.6(-27.4%) | $0.8(-4.5%) | $0.9(+51.7%) | $0.6(+16.0%) | $0.5(-24.2%) | $0.7(-7.0%) | $0.7(+34.0%) | $0.5(+3.9%) | $0.5(-7.3%) | $0.6(0%) | $0.6(+61.8%) | $0.3 | |
TTM EPS | $6.8(-6.9%) | $7.3(-6.0%) | $7.7(-3.9%) | $8.0(-0.3%) | $8.1(-5.6%) | $8.5(-6.2%) | $9.1(-8.7%) | $10.0(-9.3%) | $11.0(-1.0%) | $11.1(+6.9%) | $10.4(+4.5%) | $9.9(+15.5%) | $8.6(+16.1%) | $7.4(+10.3%) | $6.7(+33.9%) | $5.0(+25.5%) | $4.0(+11.4%) | $3.6(+12.9%) | $3.2(+6.7%) | $3.0(+2.4%) | $2.9(+3.9%) | $2.8(+6.9%) | $2.6(+6.9%) | $2.5(+2.1%) | $2.4(-0.4%) | $2.4(+4.8%) | $2.3(+7.5%) | $2.1(+9.7%) | $1.9(+9.6%) | $1.8(+5.7%) | $1.7(+0.2%) | $1.7 | |
Revenue | $1.5 B(-11.4%) | $1.6 B(-13.3%) | $1.9 B(+16.1%) | $1.6 B(+7.5%) | $1.5 B(-16.6%) | $1.8 B(-10.6%) | $2.0 B(+12.2%) | $1.8 B(-4.8%) | $1.9 B(-17.6%) | $2.3 B(-19.9%) | $2.9 B(+16.5%) | $2.5 B(+23.4%) | $2.0 B(-3.7%) | $2.1 B(-22.5%) | $2.7 B(+48.0%) | $1.8 B(+30.9%) | $1.4 B(-6.2%) | $1.5 B(+19.7%) | $1.2 B(+20.3%) | $1.0 B(+3.4%) | $998.0 M(-14.2%) | $1.2 B(-6.2%) | $1.2 B(+22.1%) | $1.0 B(+2.7%) | $988.2 M(-18.5%) | $1.2 B(-6.3%) | $1.3 B(+30.2%) | $993.9 M(+2.9%) | $966.1 M(-8.6%) | $1.1 B(-1.5%) | $1.1 B(+26.7%) | $846.1 M | |
TTM Revenue | $6.7 B(-0.9%) | $6.7 B(-2.6%) | $6.9 B(-2.0%) | $7.0 B(-2.5%) | $7.2 B(-5.1%) | $7.6 B(-6.1%) | $8.1 B(-9.6%) | $9.0 B(-6.9%) | $9.6 B(-1.1%) | $9.7 B(+2.4%) | $9.5 B(+2.1%) | $9.3 B(+7.7%) | $8.6 B(+7.8%) | $8.0 B(+8.2%) | $7.4 B(+24.5%) | $5.9 B(+15.4%) | $5.2 B(+8.3%) | $4.8 B(+7.3%) | $4.4 B(+0.1%) | $4.4 B(+0.4%) | $4.4 B(+0.2%) | $4.4 B(-1.1%) | $4.5 B(-1.2%) | $4.5 B(+0.5%) | $4.5 B(+0.5%) | $4.5 B(+3.6%) | $4.3 B(+5.4%) | $4.1 B(+3.8%) | $3.9 B(+2.8%) | $3.8 B(+6.4%) | $3.6 B(+5.9%) | $3.4 B | |
Total Expenses | - | $1.5 B(-11.9%) | $1.7 B(+15.8%) | $1.5 B(+7.1%) | $1.4 B(-15.3%) | $1.7 B(-10.3%) | $1.8 B(+11.4%) | $1.7 B(-5.0%) | $1.7 B(-16.3%) | $2.1 B(-20.1%) | $2.6 B(+17.1%) | $2.2 B(+22.5%) | $1.8 B(-5.4%) | $1.9 B(-21.8%) | $2.5 B(+46.0%) | $1.7 B(+29.3%) | $1.3 B(-5.4%) | $1.4 B(+20.0%) | $1.1 B(+18.0%) | $974.2 M(+3.0%) | $946.3 M(-13.4%) | $1.1 B(-6.3%) | $1.2 B(+20.6%) | $966.2 M(+2.5%) | $942.3 M(-18.5%) | $1.2 B(-6.2%) | $1.2 B(+29.0%) | $956.2 M(+3.2%) | $926.2 M(-7.8%) | $1.0 B(-1.4%) | $1.0 B(+25.4%) | $812.4 M | |
Operating Expenses | - | $183.3 M(-9.8%) | $203.2 M(+5.8%) | $192.1 M(+8.3%) | $177.4 M(-9.3%) | $195.6 M(-4.4%) | $204.7 M(+5.2%) | $194.7 M(+2.3%) | $190.3 M(-11.2%) | $214.3 M(-0.1%) | $214.5 M(-2.5%) | $220.2 M(+24.7%) | $176.6 M(+10.7%) | $159.4 M(-13.5%) | $184.4 M(+23.7%) | $149.1 M(+50.9%) | $98.8 M(-26.5%) | $134.5 M(+19.5%) | $112.6 M(+3.0%) | $109.3 M(+3.6%) | $105.5 M(-9.7%) | $116.8 M(+3.8%) | $112.5 M(+6.8%) | $105.3 M(+14.8%) | $91.7 M(-10.7%) | $102.7 M(-1.8%) | $104.6 M(+12.2%) | $93.2 M(+4.4%) | $89.3 M(-3.4%) | $92.4 M(-2.3%) | $94.6 M(+8.8%) | $87.0 M | |
Cost Of Goods Sold | - | $1.4 B(-12.2%) | $1.5 B(+17.2%) | $1.3 B(+6.9%) | $1.2 B(-16.1%) | $1.5 B(-11.0%) | $1.6 B(+12.3%) | $1.5 B(-5.9%) | $1.6 B(-16.9%) | $1.9 B(-21.9%) | $2.4 B(+19.2%) | $2.0 B(+22.2%) | $1.6 B(-6.8%) | $1.8 B(-22.5%) | $2.3 B(+48.1%) | $1.5 B(+27.5%) | $1.2 B(-3.1%) | $1.2 B(+20.1%) | $1.0 B(+19.9%) | $864.8 M(+2.9%) | $840.8 M(-13.8%) | $975.8 M(-7.3%) | $1.1 B(+22.3%) | $860.9 M(+1.2%) | $850.5 M(-19.3%) | $1.1 B(-6.6%) | $1.1 B(+30.8%) | $863.0 M(+3.1%) | $836.9 M(-8.2%) | $911.9 M(-1.3%) | $924.1 M(+27.4%) | $725.4 M | |
TTM Cost Of Goods Sold | - | $5.4 B(-2.0%) | $5.5 B(-1.9%) | $5.6 B(-2.6%) | $5.8 B(-5.3%) | $6.1 B(-6.3%) | $6.5 B(-10.3%) | $7.3 B(-7.0%) | $7.8 B(-1.1%) | $7.9 B(+1.4%) | $7.8 B(+1.5%) | $7.7 B(+6.5%) | $7.2 B(+6.5%) | $6.8 B(+8.3%) | $6.3 B(+24.7%) | $5.0 B(+15.5%) | $4.4 B(+9.2%) | $4.0 B(+7.2%) | $3.7 B(-0.4%) | $3.7 B(+0.1%) | $3.7 B(-0.3%) | $3.7 B(-2.0%) | $3.8 B(-1.9%) | $3.9 B(-0.1%) | $3.9 B(+0.3%) | $3.9 B(+3.8%) | $3.7 B(+5.8%) | $3.5 B(+4.0%) | $3.4 B(+3.0%) | $3.3 B(+6.6%) | $3.1 B(+6.3%) | $2.9 B | |
Gross Profit | - | $298.4 M(-17.7%) | $362.7 M(+11.2%) | $326.1 M(+10.1%) | $296.1 M(-18.7%) | $364.4 M(-8.9%) | $400.1 M(+11.7%) | $358.3 M(+0.2%) | $357.5 M(-20.6%) | $450.2 M(-10.6%) | $503.5 M(+5.2%) | $478.4 M(+28.7%) | $371.6 M(+13.4%) | $327.6 M(-22.3%) | $421.3 M(+47.0%) | $286.6 M(+53.2%) | $187.1 M(-22.4%) | $241.1 M(+17.6%) | $204.9 M(+22.5%) | $167.2 M(+6.3%) | $157.3 M(-16.0%) | $187.3 M(+0.3%) | $186.7 M(+21.0%) | $154.3 M(+12.1%) | $137.6 M(-13.3%) | $158.7 M(-4.2%) | $165.7 M(+26.6%) | $130.9 M(+1.3%) | $129.2 M(-10.7%) | $144.7 M(-2.4%) | $148.2 M(+22.8%) | $120.7 M | |
TTM Gross Profit | - | $1.3 B(-4.9%) | $1.3 B(-2.7%) | $1.4 B(-2.3%) | $1.4 B(-4.1%) | $1.5 B(-5.5%) | $1.6 B(-6.2%) | $1.7 B(-6.7%) | $1.8 B(-0.8%) | $1.8 B(+7.3%) | $1.7 B(+5.1%) | $1.6 B(+13.6%) | $1.4 B(+15.1%) | $1.2 B(+7.6%) | $1.1 B(+23.5%) | $919.6 M(+14.9%) | $800.3 M(+3.9%) | $770.5 M(+7.5%) | $716.7 M(+2.6%) | $698.5 M(+1.9%) | $685.5 M(+3.0%) | $665.9 M(+4.5%) | $637.3 M(+3.4%) | $616.3 M(+3.9%) | $592.9 M(+1.4%) | $584.4 M(+2.5%) | $570.4 M(+3.2%) | $553.0 M(+1.9%) | $542.8 M(+1.3%) | $536.0 M(+5.2%) | $509.3 M(+3.4%) | $492.6 M | |
Gross Margin | - | 18.1%(-5.1%) | 19.1%(-4.2%) | 19.9%(+2.4%) | 19.4%(-2.6%) | 19.9%(+1.9%) | 19.6%(-0.5%) | 19.7%(+5.3%) | 18.7%(-3.6%) | 19.4%(+11.6%) | 17.4%(-9.7%) | 19.2%(+4.3%) | 18.4%(+17.8%) | 15.6%(+0.3%) | 15.6%(-0.6%) | 15.7%(+17.0%) | 13.4%(-17.3%) | 16.2%(-1.7%) | 16.5%(+1.9%) | 16.2%(+2.8%) | 15.8%(-2.1%) | 16.1%(+6.9%) | 15.1%(-0.9%) | 15.2%(+9.1%) | 13.9%(+6.5%) | 13.1%(+2.2%) | 12.8%(-2.8%) | 13.2%(-1.5%) | 13.4%(-2.3%) | 13.7%(-0.9%) | 13.8%(-3.1%) | 14.3% | |
Operating Profit | - | $115.1 M(-27.9%) | $159.6 M(+19.1%) | $134.0 M(+12.8%) | $118.8 M(-29.6%) | $168.8 M(-13.6%) | $195.4 M(+19.4%) | $163.6 M(-2.1%) | $167.2 M(-29.1%) | $235.8 M(-18.4%) | $288.9 M(+11.9%) | $258.2 M(+32.4%) | $195.0 M(+16.0%) | $168.1 M(-29.0%) | $236.9 M(+72.3%) | $137.5 M(+55.8%) | $88.2 M(-17.2%) | $106.6 M(+15.4%) | $92.4 M(+59.5%) | $57.9 M(+11.9%) | $51.8 M(-26.6%) | $70.5 M(-5.1%) | $74.2 M(+51.7%) | $49.0 M(+6.6%) | $45.9 M(-18.0%) | $56.0 M(-8.4%) | $61.1 M(+62.1%) | $37.7 M(-5.5%) | $39.9 M(-23.7%) | $52.3 M(-2.5%) | $53.6 M(+58.9%) | $33.8 M | |
TTM Operating Profit | - | $527.5 M(-9.2%) | $581.1 M(-5.8%) | $616.9 M(-4.6%) | $646.5 M(-7.0%) | $695.0 M(-8.8%) | $762.1 M(-10.9%) | $855.6 M(-9.9%) | $950.2 M(-2.8%) | $978.0 M(+7.4%) | $910.3 M(+6.1%) | $858.3 M(+16.4%) | $737.6 M(+16.9%) | $630.8 M(+10.8%) | $569.3 M(+34.0%) | $424.7 M(+23.1%) | $345.1 M(+11.8%) | $308.6 M(+13.3%) | $272.5 M(+7.1%) | $254.4 M(+3.6%) | $245.4 M(+2.4%) | $239.6 M(+6.4%) | $225.1 M(+6.2%) | $211.9 M(+5.6%) | $200.7 M(+3.1%) | $194.6 M(+1.9%) | $191.0 M(+4.1%) | $183.5 M(+2.2%) | $179.6 M(+2.6%) | $175.0 M(+5.3%) | $166.3 M(-0.0%) | $166.3 M | |
Operating Margin | - | 7.0%(-16.8%) | 8.4%(+2.6%) | 8.2%(+5.0%) | 7.8%(-15.6%) | 9.2%(-3.5%) | 9.6%(+6.5%) | 9.0%(+2.8%) | 8.7%(-13.9%) | 10.2%(+1.9%) | 10.0%(-4.0%) | 10.4%(+7.2%) | 9.7%(+20.4%) | 8.0%(-8.4%) | 8.8%(+16.5%) | 7.5%(+19.0%) | 6.3%(-11.7%) | 7.2%(-3.6%) | 7.4%(+32.6%) | 5.6%(+8.1%) | 5.2%(-14.4%) | 6.1%(+1.2%) | 6.0%(+24.3%) | 4.8%(+3.7%) | 4.7%(+0.7%) | 4.6%(-2.1%) | 4.7%(+24.5%) | 3.8%(-8.2%) | 4.1%(-16.6%) | 5.0%(-1.0%) | 5.0%(+25.3%) | 4.0% | |
Net Income | $68.0 M(-31.8%) | $99.8 M(-20.8%) | $125.9 M(+4.3%) | $120.8 M(+16.8%) | $103.4 M(-22.8%) | $134.0 M(-11.1%) | $150.8 M(+19.6%) | $126.1 M(-4.9%) | $132.6 M(-20.7%) | $167.2 M(-17.7%) | $203.1 M(+7.1%) | $189.7 M(+37.6%) | $137.9 M(+13.9%) | $121.0 M(-30.2%) | $173.4 M(+67.8%) | $103.3 M(+64.1%) | $63.0 M(-18.5%) | $77.2 M(+16.2%) | $66.5 M(+65.5%) | $40.2 M(+6.4%) | $37.7 M(-27.2%) | $51.9 M(-4.9%) | $54.5 M(+53.4%) | $35.5 M(+16.5%) | $30.5 M(-26.0%) | $41.2 M(-6.4%) | $44.0 M(+34.1%) | $32.8 M(+5.5%) | $31.1 M(-7.7%) | $33.7 M(+0.1%) | $33.6 M(+59.7%) | $21.1 M | |
TTM Net Income | $414.6 M(-7.9%) | $450.0 M(-7.1%) | $484.2 M(-4.9%) | $509.0 M(-1.0%) | $514.3 M(-5.4%) | $543.5 M(-5.8%) | $576.7 M(-8.3%) | $629.0 M(-9.2%) | $692.7 M(-0.8%) | $698.0 M(+7.1%) | $651.8 M(+4.8%) | $622.0 M(+16.1%) | $535.6 M(+16.3%) | $460.7 M(+10.5%) | $416.8 M(+34.5%) | $309.9 M(+25.6%) | $246.8 M(+11.4%) | $221.6 M(+12.9%) | $196.2 M(+6.5%) | $184.3 M(+2.6%) | $179.7 M(+4.2%) | $172.4 M(+6.6%) | $161.8 M(+6.9%) | $151.3 M(+1.8%) | $148.6 M(-0.4%) | $149.2 M(+5.3%) | $141.7 M(+7.9%) | $131.3 M(+9.8%) | $119.5 M(+9.5%) | $109.1 M(+5.7%) | $103.3 M(+0.2%) | $103.0 M | |
Net Margin | - | 6.0%(-8.6%) | 6.6%(-10.2%) | 7.4%(+8.5%) | 6.8%(-7.4%) | 7.3%(-0.7%) | 7.4%(+6.7%) | 6.9%(-0.1%) | 6.9%(-3.8%) | 7.2%(+2.9%) | 7.0%(-8.1%) | 7.6%(+11.4%) | 6.8%(+18.3%) | 5.8%(-10.0%) | 6.4%(+13.4%) | 5.7%(+25.2%) | 4.5%(-12.9%) | 5.2%(-3.0%) | 5.3%(+37.5%) | 3.9%(+2.9%) | 3.8%(-15.3%) | 4.5%(+1.4%) | 4.4%(+25.7%) | 3.5%(+13.3%) | 3.1%(-9.1%) | 3.4%(0%) | 3.4%(+3.0%) | 3.3%(+2.5%) | 3.2%(+0.9%) | 3.2%(+1.6%) | 3.1%(+26.1%) | 2.5% | |
EBIT | - | $115.1 M(-33.0%) | $171.6 M(+14.6%) | $149.7 M(+7.8%) | $138.9 M(-21.4%) | $176.7 M(-12.0%) | $200.8 M(+19.8%) | $167.7 M(-1.3%) | $169.8 M(-28.0%) | $235.8 M(-17.1%) | $284.5 M(+10.1%) | $258.5 M(+31.6%) | $196.4 M(+17.5%) | $167.2 M(-29.7%) | $237.8 M(+70.9%) | $139.2 M(+52.8%) | $91.1 M(-15.8%) | $108.2 M(+13.6%) | $95.2 M(+62.5%) | $58.6 M(+9.5%) | $53.5 M(-24.5%) | $70.9 M(-5.4%) | $74.9 M(+49.7%) | $50.0 M(+14.2%) | $43.8 M(-23.4%) | $57.2 M(-5.9%) | $60.8 M(+35.3%) | $44.9 M(+7.8%) | $41.7 M(-20.5%) | $52.4 M(-3.4%) | $54.2 M(+60.0%) | $33.9 M | |
TTM EBIT | - | $575.3 M(-9.7%) | $636.9 M(-4.4%) | $666.1 M(-2.6%) | $684.1 M(-4.3%) | $715.0 M(-7.6%) | $774.1 M(-9.8%) | $857.9 M(-9.6%) | $948.7 M(-2.7%) | $975.3 M(+7.6%) | $906.6 M(+5.4%) | $859.9 M(+16.1%) | $740.5 M(+16.6%) | $635.2 M(+10.2%) | $576.2 M(+32.9%) | $433.6 M(+22.8%) | $353.1 M(+11.9%) | $315.6 M(+13.4%) | $278.3 M(+7.9%) | $258.0 M(+3.5%) | $249.4 M(+4.1%) | $239.6 M(+6.0%) | $226.0 M(+6.7%) | $211.9 M(+2.5%) | $206.7 M(+1.1%) | $204.6 M(+2.4%) | $199.8 M(+3.4%) | $193.3 M(+6.0%) | $182.2 M(+3.5%) | $176.0 M(+5.2%) | $167.3 M(+0.2%) | $167.1 M | |
EBITDA | - | $152.4 M(-26.7%) | $208.1 M(+12.1%) | $185.6 M(+6.0%) | $175.0 M(-16.4%) | $209.3 M(-10.2%) | $233.2 M(+17.5%) | $198.4 M(-1.3%) | $201.1 M(-24.2%) | $265.4 M(-14.6%) | $310.8 M(+9.1%) | $285.0 M(+27.6%) | $223.4 M(+15.9%) | $192.8 M(-26.0%) | $260.6 M(+61.0%) | $161.9 M(+46.3%) | $110.7 M(-12.7%) | $126.8 M(+12.8%) | $112.4 M(+48.1%) | $75.9 M(+6.9%) | $71.0 M(-19.4%) | $88.1 M(-2.9%) | $90.7 M(+36.7%) | $66.4 M(+9.9%) | $60.4 M(-17.4%) | $73.1 M(-3.4%) | $75.7 M(+28.6%) | $58.9 M(+6.1%) | $55.5 M(-16.3%) | $66.3 M(-1.5%) | $67.4 M(+45.1%) | $46.4 M | |
TTM EBITDA | - | $721.2 M(-7.3%) | $778.1 M(-3.1%) | $803.1 M(-1.6%) | $816.0 M(-3.1%) | $842.0 M(-6.2%) | $898.1 M(-8.0%) | $975.7 M(-8.2%) | $1.1 B(-2.1%) | $1.1 B(+7.2%) | $1.0 B(+5.2%) | $961.8 M(+14.7%) | $838.7 M(+15.5%) | $725.9 M(+10.0%) | $659.9 M(+28.9%) | $511.8 M(+20.2%) | $425.8 M(+10.3%) | $386.2 M(+11.2%) | $347.4 M(+6.7%) | $325.7 M(+3.0%) | $316.2 M(+3.5%) | $305.6 M(+5.2%) | $290.6 M(+5.5%) | $275.6 M(+2.8%) | $268.1 M(+1.9%) | $263.2 M(+2.6%) | $256.4 M(+3.4%) | $248.1 M(+5.3%) | $235.6 M(+3.2%) | $228.3 M(+5.6%) | $216.1 M(+1.5%) | $213.0 M | |
Selling, General & Administrative Expenses | - | $183.3 M(-9.8%) | $203.2 M(+5.8%) | $192.1 M(+11.9%) | $171.6 M(-12.3%) | $195.6 M(-4.4%) | $204.7 M(+5.2%) | $194.7 M(+6.3%) | $183.1 M(-14.6%) | $214.3 M(-0.1%) | $214.5 M(-2.5%) | $220.2 M(+23.6%) | $178.1 M(+5.1%) | $169.5 M(-8.2%) | $184.5 M(+22.9%) | $150.1 M(+72.9%) | $86.8 M(-35.5%) | $134.6 M(+18.3%) | $113.8 M(+4.1%) | $109.3 M(+4.3%) | $104.9 M(-9.6%) | $116.0 M(+2.7%) | $112.9 M(+7.2%) | $105.3 M(+14.8%) | $91.7 M(-10.7%) | $102.7 M(-1.8%) | $104.6 M(+12.2%) | $93.2 M(+4.4%) | $89.3 M(-3.4%) | $92.4 M(-2.3%) | $94.6 M(+8.8%) | $87.0 M | |
TTM SGA | - | $750.2 M(-1.6%) | $762.5 M(-0.2%) | $764.0 M(-0.3%) | $766.6 M(-1.5%) | $778.1 M(-2.3%) | $796.8 M(-1.2%) | $806.6 M(-3.1%) | $832.1 M(+0.6%) | $827.2 M(+5.7%) | $782.3 M(+4.0%) | $752.3 M(+10.3%) | $682.3 M(+15.4%) | $590.9 M(+6.3%) | $556.1 M(+14.6%) | $485.4 M(+9.2%) | $444.6 M(-3.9%) | $462.7 M(+4.2%) | $444.0 M(+0.2%) | $443.1 M(+0.9%) | $439.0 M(+3.1%) | $425.9 M(+3.2%) | $412.6 M(+2.0%) | $404.3 M(+3.1%) | $392.2 M(+0.6%) | $389.8 M(+2.7%) | $379.5 M(+2.7%) | $369.5 M(+1.7%) | $363.2 M(+0.6%) | $361.0 M(+5.2%) | $343.1 M(+5.1%) | $326.3 M | |
Depreciation And Amortization | - | $37.4 M(+2.5%) | $36.5 M(+1.6%) | $35.9 M(-0.6%) | $36.1 M(+10.8%) | $32.6 M(+0.7%) | $32.4 M(+5.2%) | $30.8 M(-1.4%) | $31.2 M(+5.7%) | $29.6 M(+12.6%) | $26.3 M(-1.0%) | $26.5 M(-1.9%) | $27.0 M(+5.7%) | $25.6 M(+12.2%) | $22.8 M(+0.3%) | $22.7 M(+16.0%) | $19.6 M(+5.2%) | $18.6 M(+8.5%) | $17.2 M(-0.7%) | $17.3 M(-1.1%) | $17.5 M(+1.6%) | $17.2 M(+8.7%) | $15.8 M(-3.1%) | $16.3 M(-1.5%) | $16.6 M(+4.2%) | $15.9 M(+6.8%) | $14.9 M(+6.9%) | $13.9 M(+0.7%) | $13.8 M(-0.7%) | $13.9 M(+6.3%) | $13.1 M(+4.8%) | $12.5 M | |
TTM D&A | - | $145.9 M(+3.4%) | $141.1 M(+3.0%) | $137.0 M(+3.9%) | $131.9 M(+3.9%) | $127.0 M(+2.5%) | $123.9 M(+5.2%) | $117.8 M(+3.8%) | $113.6 M(+3.9%) | $109.4 M(+3.8%) | $105.4 M(+3.4%) | $101.9 M(+3.9%) | $98.1 M(+8.2%) | $90.7 M(+8.3%) | $83.8 M(+7.2%) | $78.1 M(+7.5%) | $72.7 M(+3.0%) | $70.6 M(+2.1%) | $69.1 M(+2.0%) | $67.8 M(+1.4%) | $66.8 M(+1.4%) | $65.9 M(+2.0%) | $64.6 M(+1.4%) | $63.7 M(+3.9%) | $61.3 M(+4.7%) | $58.6 M(+3.5%) | $56.6 M(+3.3%) | $54.8 M(+2.7%) | $53.4 M(+2.1%) | $52.3 M(+7.2%) | $48.8 M(+6.2%) | $45.9 M | |
Interest Expense | - | $3.0 M(-6.7%) | $3.2 M(+1.0%) | $3.1 M(-3.3%) | $3.2 M(+1.2%) | $3.2 M(-2.1%) | $3.3 M(+5.0%) | $3.1 M(+197.2%) | -$3.2 M(-162.0%) | $5.2 M(-31.5%) | $7.5 M(+71.8%) | $4.4 M(+31.9%) | $3.3 M(-12.4%) | $3.8 M(-2.4%) | $3.9 M(+23.7%) | $3.2 M(+4.3%) | $3.0 M(+21.5%) | $2.5 M(+31.0%) | $1.9 M(-60.0%) | $4.7 M(+145.2%) | $1.9 M(+1.7%) | $1.9 M(-21.1%) | $2.4 M(-2.1%) | $2.5 M(-15.8%) | $2.9 M(+50.2%) | $1.9 M(-13.5%) | $2.2 M(+26.4%) | $1.8 M(+27.6%) | $1.4 M(-5.9%) | $1.5 M(-19.5%) | $1.8 M(+22.3%) | $1.5 M | |
TTM Interest Expense | - | $12.5 M(-1.9%) | $12.8 M(-0.8%) | $12.9 M(+0.1%) | $12.8 M(+101.0%) | $6.4 M(-23.6%) | $8.4 M(-33.8%) | $12.6 M(-9.2%) | $13.9 M(-32.0%) | $20.4 M(+7.2%) | $19.1 M(+23.7%) | $15.4 M(+8.8%) | $14.2 M(+2.2%) | $13.9 M(+10.5%) | $12.6 M(+19.0%) | $10.6 M(-13.1%) | $12.1 M(+9.8%) | $11.1 M(+5.6%) | $10.5 M(-4.6%) | $11.0 M(+26.2%) | $8.7 M(-10.2%) | $9.7 M(-0.5%) | $9.7 M(+1.7%) | $9.6 M(+7.7%) | $8.9 M(+20.8%) | $7.4 M(+6.7%) | $6.9 M(+6.3%) | $6.5 M(+4.4%) | $6.2 M(+1.5%) | $6.1 M(+6.7%) | $5.7 M(+14.7%) | $5.0 M | |
Income Tax | - | $32.5 M(-23.0%) | $42.2 M(+65.6%) | $25.5 M(-19.7%) | $31.8 M(-19.3%) | $39.3 M(-15.8%) | $46.7 M(+19.9%) | $39.0 M(-5.3%) | $41.2 M(-29.7%) | $58.6 M(-15.3%) | $69.1 M(+13.4%) | $61.0 M(+32.4%) | $46.1 M(+22.4%) | $37.6 M(-35.7%) | $58.5 M(+84.3%) | $31.8 M(+36.3%) | $23.3 M(-13.1%) | $26.8 M(+13.4%) | $23.7 M(+77.6%) | $13.3 M(+3.0%) | $12.9 M(-21.1%) | $16.4 M(-5.6%) | $17.4 M(+50.0%) | $11.6 M(+25.1%) | $9.3 M(-29.8%) | $13.2 M(-1.7%) | $13.4 M(+40.2%) | $9.6 M(+34.6%) | $7.1 M(-56.2%) | $16.3 M(-8.9%) | $17.8 M(+65.6%) | $10.8 M | |
TTM Income Tax | - | $131.9 M(-4.9%) | $138.8 M(-3.2%) | $143.3 M(-8.6%) | $156.8 M(-5.7%) | $166.2 M(-10.4%) | $185.4 M(-10.8%) | $207.8 M(-9.6%) | $229.9 M(-2.1%) | $234.8 M(+9.8%) | $213.8 M(+5.2%) | $203.2 M(+16.8%) | $174.0 M(+15.1%) | $151.2 M(+7.7%) | $140.4 M(+33.0%) | $105.5 M(+21.2%) | $87.1 M(+13.5%) | $76.7 M(+15.7%) | $66.3 M(+10.5%) | $60.0 M(+3.0%) | $58.3 M(+6.7%) | $54.6 M(+6.2%) | $51.4 M(+8.3%) | $47.4 M(+4.4%) | $45.4 M(+5.0%) | $43.3 M(-6.6%) | $46.4 M(-8.7%) | $50.8 M(-2.3%) | $52.0 M(-8.4%) | $56.8 M(+4.4%) | $54.4 M(-1.5%) | $55.2 M | |
PE Ratio | 20.1(+11.2%) | 18.1(+31.6%) | 13.7(-3.3%) | 14.2(-8.9%) | 15.6(+29.9%) | 12.0(+37.7%) | 8.7(+9.3%) | 8.0(+10.5%) | 7.2(+15.0%) | 6.3(-3.4%) | 6.5(-16.5%) | 7.8(-27.4%) | 10.7(+15.7%) | 9.3(-16.4%) | 11.1(-24.3%) | 14.6(+5.1%) | 13.9(-11.8%) | 15.7(+1.1%) | 15.6(+24.8%) | 12.5(-25.4%) | 16.7(+17.0%) | 14.3(-1.5%) | 14.5(+19.1%) | 12.2(+14.0%) | 10.7(-27.0%) | 14.7(-7.9%) | 15.9(+5.0%) | 15.2(-21.4%) | 19.3(+5.0%) | 18.4(+4.4%) | 17.6(-11.5%) | 19.9 | |
PS Ratio | 1.2(+4.2%) | 1.2(+26.6%) | 0.9(-6.0%) | 1.0(-6.5%) | 1.1(+28.9%) | 0.8(+36.1%) | 0.6(+10.9%) | 0.6(+7.8%) | 0.5(+15.9%) | 0.4(0%) | 0.4(-15.4%) | 0.5(-21.2%) | 0.7(+24.5%) | 0.5(-14.5%) | 0.6(-18.4%) | 0.8(+15.2%) | 0.7(-9.6%) | 0.7(+7.3%) | 0.7(+33.3%) | 0.5(-25.0%) | 0.7(+21.4%) | 0.6(+7.7%) | 0.5(+26.8%) | 0.4(+17.1%) | 0.3(-28.6%) | 0.5(-5.8%) | 0.5(+6.1%) | 0.5(-15.5%) | 0.6(+11.5%) | 0.5(+2.0%) | 0.5(-15.0%) | 0.6 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 30, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $258.6 M(+1.1%) | $255.9 M(+1623.3%) | -$16.8 M(-106.8%) | $248.1 M(-36.5%) | $390.7 M(+9.1%) | $358.1 M(+1066.0%) | -$37.1 M(-112.4%) | $298.5 M(-32.6%) | $442.6 M(+32.0%) | $335.4 M(+236.9%) | -$245.0 M(-206.2%) | $230.7 M(-42.0%) | $397.5 M(+391.2%) | $80.9 M(+141.2%) | -$196.7 M(-229.9%) | $151.4 M(+299.7%) | $37.9 M(-80.4%) | $193.4 M(+518.9%) | -$46.2 M(-130.5%) | $151.2 M(+18.9%) | $127.1 M(+0.3%) | $126.8 M(+327.1%) | -$55.8 M(-198.7%) | $56.6 M(-41.2%) | $96.2 M(+99.9%) | $48.1 M(+157.1%) | -$84.2 M(-314.5%) | $39.2 M(-52.2%) | $82.1 M(-4.4%) | $86.0 M(+221.5%) | -$70.7 M | |
TTM CFO | - | $745.7 M(-15.1%) | $877.9 M(-10.4%) | $980.2 M(+2.1%) | $959.9 M(-5.0%) | $1.0 B(-4.9%) | $1.1 B(+2.2%) | $1.0 B(+25.0%) | $831.6 M(+8.9%) | $763.8 M(+6.3%) | $718.6 M(+54.8%) | $464.1 M(-9.4%) | $512.5 M(+18.3%) | $433.2 M(+489.1%) | $73.5 M(-60.5%) | $186.0 M(-44.7%) | $336.5 M(+0.1%) | $336.3 M(-21.0%) | $425.6 M(+18.6%) | $359.0 M(+2.8%) | $349.3 M(+37.2%) | $254.7 M(+13.8%) | $223.7 M(+54.3%) | $145.0 M(+24.3%) | $116.7 M(+17.5%) | $99.3 M(+16.4%) | $85.3 M(-30.7%) | $123.2 M(-9.8%) | $136.6 M(+2.3%) | $133.5 M(-9.6%) | $147.7 M(+12.1%) | $131.7 M | |
Cash From Investing | - | -$58.5 M(+7.2%) | -$63.0 M(-12.3%) | -$56.1 M(-6.5%) | -$52.6 M(+48.5%) | -$102.2 M(-135.3%) | -$43.5 M(-3.8%) | -$41.9 M(+68.1%) | -$131.3 M(-26.5%) | -$103.8 M(-75.9%) | -$59.0 M(+1.2%) | -$59.7 M(+28.0%) | -$82.9 M(-481.6%) | -$14.3 M(+93.4%) | -$217.5 M(+26.6%) | -$296.5 M(-451.2%) | -$53.8 M(-55.0%) | -$34.7 M(-92.8%) | -$18.0 M(+62.7%) | -$48.2 M(-33.7%) | -$36.1 M(+38.1%) | -$58.2 M(-81.0%) | -$32.2 M(-107.0%) | -$15.6 M(+56.3%) | -$35.6 M(-58.0%) | -$22.5 M(+65.0%) | -$64.4 M(-5036.6%) | $1.3 M(+108.0%) | -$16.3 M(+24.2%) | -$21.5 M(+26.6%) | -$29.3 M(+58.5%) | -$70.6 M | |
TTM CFI | - | -$230.1 M(+16.0%) | -$273.9 M(-7.7%) | -$254.4 M(-5.9%) | -$240.2 M(+24.7%) | -$318.9 M(+0.5%) | -$320.5 M(+4.6%) | -$336.1 M(+5.0%) | -$353.9 M(-15.8%) | -$305.5 M(-41.5%) | -$216.0 M(+42.3%) | -$374.4 M(+38.7%) | -$611.2 M(-5.0%) | -$582.0 M(+3.4%) | -$602.5 M(-49.5%) | -$403.0 M(-160.5%) | -$154.7 M(-12.9%) | -$137.0 M(+14.7%) | -$160.5 M(+8.1%) | -$174.7 M(-23.0%) | -$142.0 M(-0.3%) | -$141.6 M(-33.7%) | -$105.9 M(+23.3%) | -$138.1 M(-13.9%) | -$121.2 M(-19.0%) | -$101.9 M(-1.1%) | -$100.8 M(-53.4%) | -$65.8 M(+52.2%) | -$137.7 M(+7.5%) | -$148.9 M(+50.1%) | -$298.2 M(-4.5%) | -$285.4 M | |
Cash From Financing | - | -$49.2 M(+61.4%) | -$127.5 M(-84.9%) | -$69.0 M(-88.3%) | -$36.6 M(-25.6%) | -$29.2 M(+22.6%) | -$37.7 M(+36.5%) | -$59.4 M(-1.4%) | -$58.6 M(-119.8%) | -$26.6 M(+87.4%) | -$211.3 M(-344.8%) | $86.3 M(+856.4%) | -$11.4 M(+95.8%) | -$271.5 M(-299.6%) | $136.0 M(+33.4%) | $101.9 M(+1123.7%) | -$10.0 M(-107.0%) | $142.2 M(+2061.0%) | -$7.2 M(+81.8%) | -$39.7 M(-229.8%) | -$12.0 M(+51.8%) | -$25.0 M(+72.7%) | -$91.3 M(-249.5%) | $61.1 M(+414.6%) | -$19.4 M(+78.7%) | -$91.0 M(-2884.0%) | $3.3 M(-97.1%) | $111.6 M(+777.1%) | -$16.5 M(+74.0%) | -$63.3 M(+5.8%) | -$67.2 M(-147.4%) | $141.7 M | |
TTM CFF | - | -$282.3 M(-7.6%) | -$262.3 M(-52.1%) | -$172.5 M(-5.9%) | -$162.9 M(+11.9%) | -$184.8 M(-1.4%) | -$182.2 M(+48.8%) | -$355.9 M(-69.3%) | -$210.2 M(-28.9%) | -$163.1 M(+60.0%) | -$407.9 M(-573.1%) | -$60.6 M(-34.7%) | -$45.0 M(-3.3%) | -$43.5 M(-111.8%) | $370.1 M(+63.1%) | $226.9 M(+166.2%) | $85.2 M(+2.5%) | $83.1 M(+199.0%) | -$84.0 M(+50.0%) | -$168.1 M(-149.8%) | -$67.3 M(+9.9%) | -$74.6 M(+47.0%) | -$140.7 M(-205.2%) | -$46.1 M(-1149.6%) | $4.4 M(-40.0%) | $7.3 M(-79.1%) | $35.1 M(+199.2%) | -$35.4 M(-574.2%) | -$5.2 M(-1240.7%) | $460.0 K(-99.5%) | $87.8 M(-40.0%) | $146.2 M | |
Free Cash Flow | - | $199.7 M(+0.6%) | $198.4 M(+400.9%) | -$65.9 M(-133.2%) | $198.7 M(-42.4%) | $344.8 M(+10.7%) | $311.3 M(+513.8%) | -$75.2 M(-131.6%) | $238.1 M(-40.6%) | $400.6 M(+35.4%) | $295.8 M(+206.8%) | -$277.1 M(-246.1%) | $189.6 M(-48.3%) | $366.4 M(+902.4%) | $36.6 M(+115.8%) | -$231.3 M(-279.0%) | $129.2 M(+635.2%) | $17.6 M(-89.9%) | $173.9 M(+336.8%) | -$73.4 M(-155.4%) | $132.6 M(+28.4%) | $103.3 M(+3.1%) | $100.2 M(+239.7%) | -$71.7 M(-303.4%) | $35.3 M(-53.6%) | $75.9 M(+318.4%) | $18.1 M(+116.7%) | -$108.5 M(-528.9%) | $25.3 M(-57.5%) | $59.5 M(-12.4%) | $67.9 M(+177.8%) | -$87.3 M | |
TTM FCF | - | $530.8 M(-21.5%) | $675.9 M(-14.3%) | $788.8 M(+1.2%) | $779.5 M(-4.8%) | $819.0 M(-6.4%) | $874.8 M(+1.8%) | $859.3 M(+30.7%) | $657.4 M(+8.0%) | $609.0 M(+5.9%) | $574.8 M(+82.2%) | $315.5 M(-12.7%) | $361.3 M(+20.1%) | $300.9 M(+727.6%) | -$47.9 M(-153.6%) | $89.4 M(-63.8%) | $247.3 M(-1.4%) | $250.7 M(-25.5%) | $336.4 M(+28.1%) | $262.6 M(-0.7%) | $264.4 M(+58.3%) | $167.0 M(+19.6%) | $139.7 M(+142.3%) | $57.6 M(+176.8%) | $20.8 M(+91.6%) | $10.9 M(+294.7%) | -$5.6 M(-112.6%) | $44.2 M(-32.5%) | $65.5 M(+12.4%) | $58.3 M(-30.4%) | $83.6 M(+12.4%) | $74.4 M | |
CAPEX | - | $58.9 M(+2.6%) | $57.4 M(+16.9%) | $49.1 M(-0.6%) | $49.4 M(+7.5%) | $46.0 M(-1.8%) | $46.8 M(+22.7%) | $38.2 M(-36.8%) | $60.4 M(+43.6%) | $42.0 M(+6.2%) | $39.6 M(+23.5%) | $32.1 M(-21.9%) | $41.1 M(+32.2%) | $31.1 M(-30.0%) | $44.4 M(+28.0%) | $34.7 M(+56.4%) | $22.2 M(+9.2%) | $20.3 M(+4.4%) | $19.4 M(-28.7%) | $27.3 M(+46.7%) | $18.6 M(-22.1%) | $23.9 M(-10.3%) | $26.6 M(+67.4%) | $15.9 M(-25.5%) | $21.3 M(+5.4%) | $20.2 M(-32.5%) | $30.0 M(+22.9%) | $24.4 M(+74.9%) | $13.9 M(-38.5%) | $22.6 M(+25.6%) | $18.0 M(+9.0%) | $16.5 M | |
TTM CAPEX | - | $214.9 M(+6.4%) | $202.0 M(+5.5%) | $191.4 M(+6.1%) | $180.4 M(-5.7%) | $191.3 M(+2.1%) | $187.4 M(+4.0%) | $180.2 M(+3.5%) | $174.1 M(+12.5%) | $154.8 M(+7.6%) | $143.8 M(-3.2%) | $148.6 M(-1.7%) | $151.2 M(+14.3%) | $132.3 M(+8.9%) | $121.5 M(+25.8%) | $96.6 M(+8.3%) | $89.2 M(+4.2%) | $85.6 M(-4.0%) | $89.2 M(-7.4%) | $96.3 M(+13.4%) | $84.9 M(-3.1%) | $87.7 M(+4.3%) | $84.0 M(-3.8%) | $87.4 M(-8.8%) | $95.9 M(+8.4%) | $88.5 M(-2.6%) | $90.9 M(+15.1%) | $78.9 M(+11.0%) | $71.1 M(-5.5%) | $75.2 M(+17.5%) | $64.0 M(+11.7%) | $57.4 M | |
Dividends Paid | - | $20.1 M(-0.9%) | $20.2 M(-0.8%) | $20.4 M(+10.2%) | $18.5 M(-0.3%) | $18.6 M(+19.8%) | $15.5 M(-0.9%) | $15.6 M(+1.3%) | $15.4 M(+0.2%) | $15.4 M(-0.5%) | $15.5 M(+23.4%) | $12.5 M(+1.3%) | $12.4 M(+33.4%) | $9.3 M(+0.1%) | $9.3 M(+0.0%) | $9.3 M(+21.2%) | $7.6 M(+0.0%) | $7.6 M(+0.0%) | $7.6 M(-1.1%) | $7.7 M(-37.0%) | $12.3 M(+1228000.0%) | -$1000.0(-100.0%) | $12.3 M(+100.0%) | $0.0(-100.0%) | $11.0 M(+100.0%) | $0.0(-100.0%) | $11.1 M | - | $10.4 M(+100.0%) | $0.0(-100.0%) | $9.2 M | - | |
TTM Dividends Paid | - | $79.2 M(+1.9%) | $77.7 M(+6.5%) | $73.0 M(+7.0%) | $68.2 M(+4.7%) | $65.2 M(+5.1%) | $62.0 M(+0.1%) | $62.0 M(+5.3%) | $58.9 M(+5.5%) | $55.8 M(+12.3%) | $49.7 M(+14.3%) | $43.5 M(+8.1%) | $40.2 M(+13.3%) | $35.5 M(+4.8%) | $33.8 M(+5.1%) | $32.2 M(+5.0%) | $30.7 M(-13.1%) | $35.3 M(+27.6%) | $27.7 M(-14.3%) | $32.3 M(+31.5%) | $24.5 M(+5.6%) | $23.3 M(0%) | $23.3 M(+5.3%) | $22.1 M(0%) | $22.1 M(+2.7%) | $21.5 M(0%) | $21.5 M | - | $19.6 M(+6.8%) | $18.4 M(0%) | $18.4 M | - | |
TTM Dividend Per Share | $0.99(-23.3%) | $1.29(+2.4%) | $1.26(+6.8%) | $1.18(+7.3%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(+5.3%) | $0.95(+5.6%) | $0.90(+12.5%) | $0.80(+14.3%) | $0.70(+7.7%) | $0.65(+13.0%) | $0.57(+4.5%) | $0.55(+4.8%) | $0.53(+5.0%) | $0.50(-13.0%) | $0.57(+27.8%) | $0.45(-14.3%) | $0.53(+31.3%) | $0.40(+5.3%) | $0.38(0%) | $0.38(+5.6%) | $0.36(0%) | $0.36(+2.9%) | $0.35(0%) | $0.35(+9.4%) | $0.32(0%) | $0.32(+6.7%) | $0.30(-31.8%) | $0.44(+51.7%) | $0.29 | |
TTM Dividend Yield | 0.7%(-25.5%) | 1.0%(-17.6%) | 1.2%(+15.5%) | 1.0%(+17.1%) | 0.9%(-14.6%) | 1.0%(-18.3%) | 1.3%(0%) | 1.3%(+5.0%) | 1.2%(-7.0%) | 1.3%(+8.4%) | 1.2%(+30.8%) | 0.9%(+28.2%) | 0.7%(-15.5%) | 0.8%(+13.5%) | 0.7%(+2.8%) | 0.7%(-20.0%) | 0.9%(-11.8%) | 1.0%(+12.1%) | 0.9%(-35.5%) | 1.4%(+72.0%) | 0.8%(-13.7%) | 0.9%(-5.0%) | 1.0%(-16.7%) | 1.2%(-14.3%) | 1.4%(+41.4%) | 1.0%(+3.1%) | 1.0%(-3.0%) | 1.0%(+16.5%) | 0.8%(-7.6%) | 0.9%(-37.8%) | 1.5%(+70.1%) | 0.9% | |
Payout Ratio | - | 20.1%(+25.0%) | 16.1%(-4.8%) | 16.9%(-5.6%) | 17.9%(+29.1%) | 13.9%(+34.7%) | 10.3%(-17.1%) | 12.4%(+6.5%) | 11.7%(+26.5%) | 9.2%(+20.9%) | 7.6%(+15.3%) | 6.6%(-26.4%) | 9.0%(+17.1%) | 7.7%(+43.4%) | 5.3%(-40.4%) | 9.0%(-26.1%) | 12.2%(+22.7%) | 9.9%(-13.9%) | 11.5%(-40.3%) | 19.3%(-40.8%) | 32.5%(+100.0%) | 0.0%(-100.0%) | 22.5%(+100.0%) | 0.0%(-100.0%) | 36.0%(+100.0%) | 0.0%(-100.0%) | 25.2% | - | 33.4%(+100.0%) | 0.0%(-100.0%) | 27.4% | - |