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 | $6.6 B(-6.7%) | $7.1 B(-2.4%) | $7.3 B(-0.1%) | $7.3 B(+8.5%) | $6.7 B(-2.5%) | $6.9 B(-1.9%) | $7.0 B(-1.6%) | $7.1 B(+4.4%) | $6.8 B(-5.2%) | $7.2 B(-3.5%) | $7.5 B(-0.7%) | $7.5 B(+7.5%) | $7.0 B(+4.4%) | $6.7 B(+3.2%) | $6.5 B(+2.5%) | $6.3 B(+6.0%) | $6.0 B(+19.2%) | $5.0 B(+4.6%) | $4.8 B(-0.2%) | $4.8 B(+4.4%) | $4.6 B(+25.4%) | $3.7 B(+2.2%) | $3.6 B(+9.6%) | $3.3 B(+7.5%) | $3.0 B(+5.9%) | $2.9 B(+3.4%) | $2.8 B(+8.6%) | $2.6 B(+71.2%) | $1.5 B(+11.4%) | $1.3 B(+14.8%) | $1.2 B | |
Current Assets | $3.5 B(-14.1%) | $4.0 B(-10.9%) | $4.5 B(+0.1%) | $4.5 B(+10.7%) | $4.1 B(-2.4%) | $4.2 B(+0.1%) | $4.2 B(-8.4%) | $4.6 B(+4.8%) | $4.3 B(-3.7%) | $4.5 B(-7.2%) | $4.9 B(+1.2%) | $4.8 B(-1.0%) | $4.9 B(+4.2%) | $4.7 B(-3.3%) | $4.8 B(-0.5%) | $4.8 B(+4.2%) | $4.6 B(+27.1%) | $3.7 B(+2.0%) | $3.6 B(-1.6%) | $3.6 B(+3.5%) | $3.5 B(+33.0%) | $2.6 B(+4.4%) | $2.5 B(+2.5%) | $2.5 B(+7.8%) | $2.3 B(+3.6%) | $2.2 B(-2.2%) | $2.3 B(+10.4%) | $2.0 B(+101.0%) | $1.0 B(+16.3%) | $875.7 M(+23.9%) | $706.9 M | |
Non Current Assets | $3.2 B(+2.9%) | $3.1 B(+11.6%) | $2.8 B(-0.3%) | $2.8 B(+5.0%) | $2.6 B(-2.6%) | $2.7 B(-4.9%) | $2.8 B(+10.3%) | $2.6 B(+3.8%) | $2.5 B(-7.8%) | $2.7 B(+3.2%) | $2.6 B(-3.9%) | $2.7 B(+26.5%) | $2.1 B(+4.8%) | $2.0 B(+21.6%) | $1.7 B(+12.3%) | $1.5 B(+12.2%) | $1.3 B(-2.0%) | $1.4 B(+12.2%) | $1.2 B(+4.2%) | $1.2 B(+7.2%) | $1.1 B(+6.0%) | $1.0 B(-2.9%) | $1.1 B(+31.4%) | $805.6 M(+6.6%) | $755.5 M(+13.7%) | $664.3 M(+27.6%) | $520.8 M(+1.4%) | $513.4 M(+7.4%) | $478.0 M(+2.2%) | $467.7 M(+0.9%) | $463.6 M | |
Total Liabilities | $2.9 B(-20.1%) | $3.7 B(-7.3%) | $4.0 B(+5.8%) | $3.8 B(+9.6%) | $3.4 B(-6.8%) | $3.7 B(+4.1%) | $3.5 B(-5.3%) | $3.7 B(+6.2%) | $3.5 B(-4.0%) | $3.7 B(-3.6%) | $3.8 B(-0.6%) | $3.8 B(+4.5%) | $3.7 B(+2.0%) | $3.6 B(+1.4%) | $3.5 B(+2.8%) | $3.4 B(+4.3%) | $3.3 B(+33.1%) | $2.5 B(+0.0%) | $2.5 B(-1.5%) | $2.5 B(+1.8%) | $2.5 B(+50.7%) | $1.6 B(+0.1%) | $1.6 B(+7.6%) | $1.5 B(+4.0%) | $1.5 B(+1.9%) | $1.4 B(-0.6%) | $1.5 B(+6.1%) | $1.4 B(+198.7%) | $457.7 M(+6.1%) | $431.5 M(+22.7%) | $351.7 M | |
Current Liabilities | $968.7 M(-43.7%) | $1.7 B(-14.7%) | $2.0 B(+12.2%) | $1.8 B(+4.8%) | $1.7 B(+46.5%) | $1.2 B(+14.8%) | $1.0 B(-16.4%) | $1.2 B(-34.5%) | $1.9 B(-6.9%) | $2.0 B(-6.7%) | $2.1 B(-0.7%) | $2.2 B(+85.8%) | $1.2 B(+6.4%) | $1.1 B(+3.5%) | $1.1 B(+10.2%) | $958.4 M(+15.3%) | $831.5 M(+10.8%) | $750.3 M(-1.6%) | $762.6 M(-4.8%) | $800.9 M(+2.9%) | $778.7 M(+5.6%) | $737.1 M(+0.2%) | $735.4 M(+16.8%) | $629.8 M(+9.8%) | $573.8 M(+3.0%) | $557.2 M(-1.7%) | $567.0 M(+16.9%) | $484.9 M(+6.2%) | $456.6 M(+6.1%) | $430.2 M(+22.8%) | $350.4 M | |
Long Term Liabilities | $2.0 B(+0.5%) | $2.0 B(+0.2%) | $2.0 B(-0.0%) | $2.0 B(+14.4%) | $1.7 B(-31.7%) | $2.5 B(-0.2%) | $2.5 B(+0.0%) | $2.5 B(+51.8%) | $1.7 B(-0.7%) | $1.7 B(+0.4%) | $1.7 B(-0.5%) | $1.7 B(-33.2%) | $2.5 B(+0.1%) | $2.5 B(+0.5%) | $2.5 B(-0.1%) | $2.5 B(+0.6%) | $2.5 B(+42.7%) | $1.7 B(+0.8%) | $1.7 B(-0.0%) | $1.7 B(+1.3%) | $1.7 B(+87.4%) | $906.9 M(-0.1%) | $907.5 M(+1.2%) | $896.7 M(+0.3%) | $894.3 M(+1.2%) | $883.9 M(+0.1%) | $883.1 M(+0.1%) | $882.1 M(+79016.5%) | $1.1 M(-9.6%) | $1.2 M(-9.0%) | $1.4 M | |
Shareholders Equity | $3.6 B(+7.8%) | $3.3 B(+3.6%) | $3.2 B(-5.6%) | $3.4 B(+6.0%) | $3.2 B(+2.6%) | $3.1 B(-8.3%) | $3.4 B(+2.3%) | $3.3 B(+3.6%) | $3.2 B(-6.6%) | $3.4 B(-3.5%) | $3.6 B(-0.8%) | $3.6 B(+11.4%) | $3.2 B(+7.2%) | $3.0 B(+4.9%) | $2.9 B(+2.1%) | $2.8 B(+5.2%) | $2.7 B(+5.5%) | $2.5 B(+9.5%) | $2.3 B(+1.3%) | $2.3 B(+7.5%) | $2.1 B(+4.9%) | $2.0 B(+4.3%) | $1.9 B(+11.3%) | $1.7 B(+10.8%) | $1.6 B(+9.9%) | $1.4 B(+7.8%) | $1.3 B(+11.6%) | $1.2 B(+15.1%) | $1.0 B(+14.0%) | $908.4 M(+11.5%) | $814.9 M | |
Book Value | $3.6 B(+7.8%) | $3.3 B(+3.6%) | $3.2 B(-5.6%) | $3.4 B(+6.0%) | $3.2 B(+2.6%) | $3.1 B(-8.3%) | $3.4 B(+2.3%) | $3.3 B(+3.6%) | $3.2 B(-6.6%) | $3.4 B(-3.5%) | $3.6 B(-0.8%) | $3.6 B(+11.4%) | $3.2 B(+7.2%) | $3.0 B(+4.9%) | $2.9 B(+2.1%) | $2.8 B(+5.2%) | $2.7 B(+5.5%) | $2.5 B(+9.5%) | $2.3 B(+1.3%) | $2.3 B(+7.5%) | $2.1 B(+4.9%) | $2.0 B(+4.3%) | $1.9 B(+11.3%) | $1.7 B(+10.8%) | $1.6 B(+9.9%) | $1.4 B(+7.8%) | $1.3 B(+11.6%) | $1.2 B(+15.1%) | $1.0 B(+14.0%) | $908.4 M(+11.5%) | $814.9 M | |
Working Capital | $2.5 B(+8.0%) | $2.3 B(-7.8%) | $2.5 B(-7.9%) | $2.7 B(+15.1%) | $2.4 B(-21.4%) | $3.0 B(-4.7%) | $3.2 B(-5.5%) | $3.3 B(+34.3%) | $2.5 B(-1.1%) | $2.5 B(-7.5%) | $2.7 B(+2.7%) | $2.6 B(-28.3%) | $3.7 B(+3.6%) | $3.6 B(-5.2%) | $3.8 B(-3.1%) | $3.9 B(+1.8%) | $3.8 B(+31.3%) | $2.9 B(+3.0%) | $2.8 B(-0.7%) | $2.8 B(+3.7%) | $2.7 B(+43.6%) | $1.9 B(+6.1%) | $1.8 B(-2.5%) | $1.8 B(+7.1%) | $1.7 B(+3.8%) | $1.7 B(-2.4%) | $1.7 B(+8.4%) | $1.6 B(+178.1%) | $562.3 M(+26.2%) | $445.5 M(+24.9%) | $356.5 M | |
Cash And Cash Equivalents | $1.2 B(-37.4%) | $1.9 B(-10.4%) | $2.1 B(-17.0%) | $2.6 B(+5.3%) | $2.5 B(+4.0%) | $2.4 B(+3.4%) | $2.3 B(-15.1%) | $2.7 B(-2.5%) | $2.8 B(+18.1%) | $2.3 B(-6.6%) | $2.5 B(+3.2%) | $2.4 B(+32.5%) | $1.8 B(-8.8%) | $2.0 B(-12.6%) | $2.3 B(+26.3%) | $1.8 B(+28.5%) | $1.4 B(-4.1%) | $1.5 B(+30.1%) | $1.1 B(-22.1%) | $1.5 B(-18.2%) | $1.8 B(+84.8%) | $961.3 M(+16.3%) | $827.0 M(-33.0%) | $1.2 B(+55.8%) | $792.5 M(+151.7%) | $314.8 M(+11.3%) | $282.8 M(-71.8%) | $1.0 B(+436.3%) | $186.7 M(-16.7%) | $224.1 M(-0.7%) | $225.7 M | |
Accounts Payable | $154.4 M(+2.6%) | $150.5 M(+0.7%) | $149.5 M(-7.5%) | $161.5 M(+3.4%) | $156.2 M(-0.1%) | $156.4 M(+0.7%) | $155.3 M(-3.6%) | $161.0 M(+1.4%) | $158.9 M(-9.6%) | $175.8 M(-10.9%) | $197.3 M(-0.2%) | $197.6 M(+11.3%) | $177.6 M(+11.4%) | $159.5 M(+4.7%) | $152.3 M(+1.9%) | $149.5 M(+30.5%) | $114.5 M(+6.7%) | $107.4 M(+1.3%) | $106.0 M(-16.0%) | $126.2 M(-4.3%) | $132.0 M(-1.0%) | $133.3 M(-13.1%) | $153.3 M(+23.9%) | $123.7 M(+20.9%) | $102.3 M(+3.1%) | $99.2 M(+5.8%) | $93.8 M(+46.5%) | $64.0 M(-44.2%) | $114.8 M(+32.6%) | $86.6 M(+43.5%) | $60.3 M | |
Accounts Receivable | $419.4 M(+12.9%) | $371.3 M(-14.0%) | $431.5 M(-2.1%) | $440.8 M(+1.5%) | $434.1 M(-2.8%) | $446.7 M(-6.5%) | $477.5 M(-5.0%) | $502.4 M(+2.8%) | $488.8 M(-5.8%) | $519.0 M(-14.1%) | $604.5 M(-16.4%) | $723.1 M(+5.8%) | $683.7 M(+8.3%) | $631.2 M(+23.4%) | $511.3 M(+3.9%) | $492.0 M(+11.7%) | $440.5 M(+13.8%) | $387.0 M(+0.0%) | $387.0 M(-8.3%) | $422.2 M(-11.4%) | $476.5 M(+2.3%) | $465.6 M(+2.1%) | $456.2 M(+23.6%) | $369.1 M(+21.3%) | $304.2 M(+16.3%) | $261.5 M(+27.9%) | $204.4 M(+20.2%) | $170.1 M(+7.5%) | $158.2 M(+17.5%) | $134.7 M(+3.7%) | $129.9 M | |
Short Term Debt | - | $800.0 M(+0.0%) | $799.7 M(-1.2%) | $809.7 M(+1.3%) | $799.0 M | - | - | $9.7 M(-98.9%) | $899.6 M(+0.1%) | $898.6 M(+0.1%) | $897.6 M(-0.8%) | $904.5 M | - | $5.6 M | - | $5.6 M | - | - | $4.8 M(+1.4%) | $4.7 M | - | - | $4.8 M(+100.0%) | $0.0 | - | - | - | - | - | $60.8 M | - | |
Long Term Debt | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(-2.2%) | $1.9 B(+16.1%) | $1.6 B(-32.7%) | $2.4 B(+0.1%) | $2.4 B(-2.2%) | $2.5 B(+60.9%) | $1.5 B(+0.0%) | $1.5 B(+0.0%) | $1.5 B(-3.2%) | $1.6 B(-34.6%) | $2.4 B(-0.2%) | $2.4 B(+0.3%) | $2.4 B(0%) | $2.4 B(+0.1%) | $2.4 B(+44.0%) | $1.7 B(-0.2%) | $1.7 B(+0.0%) | $1.7 B(+0.4%) | $1.7 B(+89.7%) | $886.2 M(-0.9%) | $894.7 M(+1.2%) | $884.1 M(+0.1%) | $883.1 M(+0.1%) | $882.1 M(+0.1%) | $881.0 M(+0.1%) | $880.0 M | - | - | - | |
Total Debt | $1.9 B(-30.0%) | $2.7 B(+0.1%) | $2.7 B(-1.9%) | $2.7 B(+11.3%) | $2.4 B(+0.3%) | $2.4 B(+0.1%) | $2.4 B(-2.6%) | $2.5 B(+1.9%) | $2.4 B(+0.1%) | $2.4 B(+0.1%) | $2.4 B(-2.3%) | $2.5 B(+2.5%) | $2.4 B(-0.4%) | $2.4 B(+0.6%) | $2.4 B(-0.2%) | $2.4 B(+0.4%) | $2.4 B(+44.0%) | $1.7 B(-0.4%) | $1.7 B(+0.0%) | $1.7 B(+0.7%) | $1.7 B(+89.7%) | $886.2 M(-1.5%) | $899.5 M(+1.7%) | $884.1 M(+0.1%) | $883.1 M(+0.1%) | $882.1 M(+0.1%) | $881.0 M(+0.1%) | $880.0 M(+100.0%) | $0.0(-100.0%) | $60.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.5(-35.0%) | 0.8(-3.6%) | 0.8(+6.4%) | 0.8(+2.6%) | 0.8(-2.6%) | 0.8(+9.9%) | 0.7(-2.7%) | 0.7(-4.0%) | 0.8(+7.0%) | 0.7(+4.4%) | 0.7(0%) | 0.7(-9.3%) | 0.8(-7.4%) | 0.8(-4.7%) | 0.8(-1.2%) | 0.9(-5.5%) | 0.9(+35.8%) | 0.7(-8.2%) | 0.7(-1.4%) | 0.7(-6.3%) | 0.8(+79.5%) | 0.4(-4.3%) | 0.5(-9.8%) | 0.5(-8.9%) | 0.6(-9.7%) | 0.6(-6.1%) | 0.7(-10.8%) | 0.7(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 3.6(+52.6%) | 2.3(+4.5%) | 2.2(-10.8%) | 2.5(+5.5%) | 2.4(-33.1%) | 3.6(-13.0%) | 4.1(+9.7%) | 3.7(+60.1%) | 2.3(+3.6%) | 2.3(-0.9%) | 2.3(+2.3%) | 2.2(-46.8%) | 4.2(-2.1%) | 4.3(-6.6%) | 4.6(-9.5%) | 5.0(-9.7%) | 5.6(+14.6%) | 4.9(+3.8%) | 4.7(+3.3%) | 4.5(+0.7%) | 4.5(+26.0%) | 3.6(+4.1%) | 3.4(-12.2%) | 3.9(-1.8%) | 4.0(+0.5%) | 4.0(-0.5%) | 4.0(-5.5%) | 4.2(+89.2%) | 2.2(+9.3%) | 2.0(+1.0%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | $2.2 B | - | - | - | $2.0 B | - | - | - | $2.0 B | - | $1.7 B | - | $1.5 B | - | - | $1.3 B(+4.3%) | $1.2 B | - | - | $873.6 M(+20.8%) | $723.2 M | - | - | - | $152.9 M | - | -$79.2 M | - | |
PB Ratio | 0.7(+19.6%) | 0.6(-18.8%) | 0.7(-11.5%) | 0.8(-16.1%) | 0.9(-6.1%) | 1.0(-28.8%) | 1.4(+3.0%) | 1.4(+7.1%) | 1.3(-20.8%) | 1.6(-2.5%) | 1.6(-20.1%) | 2.0(-39.5%) | 3.4(-15.3%) | 4.0(-0.8%) | 4.0(+20.8%) | 3.3(+7.4%) | 3.1(+3.0%) | 3.0(-7.4%) | 3.2(-29.4%) | 4.6(-3.2%) | 4.7(-2.1%) | 4.8(-32.6%) | 7.2(-4.7%) | 7.5(-27.3%) | 10.4(-25.0%) | 13.8(-31.1%) | 20.0(+3.7%) | 19.3(-7.5%) | 20.9(+29.0%) | 16.2(+16.0%) | 14.0 |
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 | $0.5(+16.3%) | $0.4(+126.3%) | $0.2(-44.1%) | $0.3(+6.3%) | $0.3(-5.9%) | $0.3(-19.1%) | $0.4(-30.0%) | $0.6(+957.1%) | -$0.1(-158.3%) | $0.1(+141.4%) | -$0.3(-158.0%) | $0.5(-35.9%) | $0.8(+122.9%) | $0.3(+59.1%) | $0.2(+69.2%) | $0.1(-13.3%) | $0.1(-82.6%) | $0.9(+273.9%) | $0.2(-45.2%) | $0.4(-34.4%) | $0.6(+39.1%) | $0.5(-30.3%) | $0.7(-9.6%) | $0.7(0%) | $0.7(+17.7%) | $0.6(+40.9%) | $0.4(-24.1%) | $0.6(+28.9%) | $0.5(+36.4%) | $0.3(+57.1%) | $0.2 | |
TTM EPS | $1.5(+14.1%) | $1.3(+7.6%) | $1.2(-16.2%) | $1.4(-15.5%) | $1.7(+30.2%) | $1.3(+20.6%) | $1.1(+197.2%) | $0.4(+38.5%) | $0.3(-76.6%) | $1.1(-17.2%) | $1.3(-27.6%) | $1.9(+25.0%) | $1.5(+74.1%) | $0.8(-37.5%) | $1.4(-0.7%) | $1.4(-17.5%) | $1.7(-22.8%) | $2.1(+22.9%) | $1.8(-19.7%) | $2.2(-12.4%) | $2.5(-3.5%) | $2.6(-5.8%) | $2.7(+8.7%) | $2.5(+6.3%) | $2.4(+13.4%) | $2.1(+16.1%) | $1.8(+14.7%) | $1.6(+33.0%) | $1.2(+35.6%) | $0.9(+31.8%) | $0.7 | |
Revenue | $464.5 M(+6.1%) | $437.9 M(+10.7%) | $395.5 M(-14.7%) | $463.7 M(+4.9%) | $442.2 M(+0.4%) | $440.2 M(+6.4%) | $413.8 M(-7.6%) | $448.0 M(-1.2%) | $453.6 M(+0.8%) | $450.2 M(-7.1%) | $484.6 M(-21.4%) | $616.3 M(+1.5%) | $607.4 M(+5.7%) | $574.5 M(+25.2%) | $458.9 M(-10.6%) | $513.4 M(+10.2%) | $465.7 M(+20.2%) | $387.4 M(+19.8%) | $323.4 M(-30.9%) | $468.1 M(+0.1%) | $467.8 M(+8.3%) | $431.8 M(+8.2%) | $399.2 M(-17.2%) | $481.9 M(+4.7%) | $460.2 M(+7.9%) | $426.6 M(+21.9%) | $349.9 M(-7.3%) | $377.4 M(+17.9%) | $320.0 M(+26.3%) | $253.4 M(+27.2%) | $199.2 M | |
TTM Revenue | $1.8 B(+1.3%) | $1.7 B(-0.1%) | $1.7 B(-1.0%) | $1.8 B(+0.9%) | $1.7 B(-0.7%) | $1.8 B(-0.6%) | $1.8 B(-3.9%) | $1.8 B(-8.4%) | $2.0 B(-7.1%) | $2.2 B(-5.5%) | $2.3 B(+1.1%) | $2.3 B(+4.8%) | $2.2 B(+7.0%) | $2.0 B(+10.3%) | $1.8 B(+8.0%) | $1.7 B(+2.8%) | $1.6 B(-0.1%) | $1.6 B(-2.6%) | $1.7 B(-4.3%) | $1.8 B(-0.8%) | $1.8 B(+0.4%) | $1.8 B(+0.3%) | $1.8 B(+2.9%) | $1.7 B(+6.5%) | $1.6 B(+9.5%) | $1.5 B(+13.3%) | $1.3 B(+13.1%) | $1.2 B(+16.7%) | $985.4 M(+17.0%) | $842.2 M(+14.5%) | $735.7 M | |
Total Expenses | $323.2 M(+6.8%) | $302.5 M(+2.3%) | $295.8 M(-14.2%) | $344.7 M(+11.8%) | $308.2 M(-2.7%) | $316.8 M(-0.2%) | $317.3 M(+10.3%) | $287.5 M(-13.0%) | $330.3 M(-4.5%) | $346.0 M(-9.4%) | $381.8 M(-12.0%) | $433.8 M(+10.0%) | $394.4 M(+3.5%) | $381.2 M(+8.8%) | $350.3 M(+5.6%) | $331.8 M(+8.8%) | $304.8 M(+8.4%) | $281.2 M(+6.0%) | $265.4 M(-16.4%) | $317.4 M(+7.5%) | $295.2 M(+5.2%) | $280.6 M(+1.6%) | $276.1 M(-7.6%) | $298.8 M(+3.9%) | $287.7 M(+5.9%) | $271.7 M(+13.0%) | $240.5 M(+3.6%) | $232.2 M(+15.2%) | $201.6 M(+21.9%) | $165.4 M(+15.4%) | $143.3 M | |
Operating Expenses | $230.8 M(+8.5%) | $212.7 M(+1.8%) | $208.9 M(-14.6%) | $244.5 M(+14.2%) | $214.2 M(-3.8%) | $222.5 M(-3.9%) | $231.4 M(+27.6%) | $181.4 M(-23.1%) | $236.0 M(-5.9%) | $250.7 M(-9.5%) | $277.0 M(-9.3%) | $305.2 M(+4.7%) | $291.4 M(+0.9%) | $288.7 M(+6.7%) | $270.5 M(+10.7%) | $244.5 M(+7.4%) | $227.6 M(+4.6%) | $217.6 M(+13.8%) | $191.3 M(-15.7%) | $226.8 M(+2.3%) | $221.8 M(+11.7%) | $198.6 M(+2.8%) | $193.3 M(-10.5%) | $215.9 M(-0.8%) | $217.6 M(+3.7%) | $209.9 M(+18.2%) | $177.6 M(+10.9%) | $160.2 M(+15.1%) | $139.2 M(+21.0%) | $115.0 M(+18.7%) | $96.9 M | |
Cost Of Goods Sold | $92.4 M(+2.9%) | $89.8 M(+3.4%) | $86.8 M(-13.3%) | $100.2 M(+6.5%) | $94.0 M(-0.3%) | $94.3 M(+9.8%) | $85.9 M(-19.1%) | $106.1 M(+12.4%) | $94.4 M(-1.0%) | $95.3 M(-9.1%) | $104.8 M(-18.5%) | $128.5 M(+24.8%) | $103.0 M(+11.3%) | $92.5 M(+16.0%) | $79.8 M(-8.6%) | $87.3 M(+13.1%) | $77.2 M(+21.4%) | $63.6 M(-14.2%) | $74.1 M(-18.2%) | $90.6 M(+23.3%) | $73.5 M(-10.4%) | $82.0 M(-1.0%) | $82.8 M(-0.1%) | $82.9 M(+18.5%) | $70.0 M(+13.3%) | $61.8 M(-1.8%) | $62.9 M(-12.6%) | $72.0 M(+15.3%) | $62.4 M(+23.9%) | $50.4 M(+8.4%) | $46.5 M | |
TTM Cost Of Goods Sold | $369.1 M(-0.4%) | $370.8 M(-1.2%) | $375.2 M(+0.3%) | $374.3 M(-1.6%) | $380.2 M(-0.1%) | $380.6 M(-0.3%) | $381.6 M(-4.7%) | $400.6 M(-5.3%) | $423.0 M(-2.0%) | $431.6 M(+0.6%) | $428.9 M(+6.2%) | $403.8 M(+11.4%) | $362.6 M(+7.7%) | $336.8 M(+9.4%) | $307.8 M(+1.9%) | $302.2 M(-1.1%) | $305.5 M(+1.2%) | $301.7 M(-5.7%) | $320.1 M(-2.6%) | $328.8 M(+2.4%) | $321.2 M(+1.1%) | $317.7 M(+6.8%) | $297.6 M(+7.2%) | $277.6 M(+4.1%) | $266.7 M(+2.9%) | $259.1 M(+4.6%) | $247.7 M(+7.1%) | $231.3 M(+10.8%) | $208.7 M(+9.4%) | $190.8 M(+5.4%) | $181.1 M | |
Gross Profit | $372.1 M(+6.9%) | $348.1 M(+12.8%) | $308.7 M(-15.1%) | $363.5 M(+4.4%) | $348.2 M(+0.6%) | $346.0 M(+5.5%) | $327.9 M(-4.1%) | $341.9 M(-4.8%) | $359.2 M(+1.2%) | $354.8 M(-6.6%) | $379.8 M(-22.1%) | $487.7 M(-3.3%) | $504.5 M(+4.7%) | $481.9 M(+27.1%) | $379.1 M(-11.0%) | $426.1 M(+9.7%) | $388.5 M(+20.0%) | $323.8 M(+29.9%) | $249.3 M(-34.0%) | $377.6 M(-4.2%) | $394.3 M(+12.7%) | $349.9 M(+10.6%) | $316.4 M(-20.7%) | $398.9 M(+2.3%) | $390.2 M(+7.0%) | $364.8 M(+27.1%) | $287.0 M(-6.0%) | $305.4 M(+18.6%) | $257.6 M(+26.9%) | $203.0 M(+32.9%) | $152.8 M | |
TTM Gross Profit | $1.4 B(+1.8%) | $1.4 B(+0.1%) | $1.4 B(-1.4%) | $1.4 B(+1.6%) | $1.4 B(-0.8%) | $1.4 B(-0.6%) | $1.4 B(-3.6%) | $1.4 B(-9.2%) | $1.6 B(-8.4%) | $1.7 B(-6.8%) | $1.9 B(+0.0%) | $1.9 B(+3.4%) | $1.8 B(+6.9%) | $1.7 B(+10.4%) | $1.5 B(+9.4%) | $1.4 B(+3.6%) | $1.3 B(-0.4%) | $1.3 B(-1.9%) | $1.4 B(-4.7%) | $1.4 B(-1.5%) | $1.5 B(+0.3%) | $1.5 B(-1.0%) | $1.5 B(+2.0%) | $1.4 B(+6.9%) | $1.3 B(+10.9%) | $1.2 B(+15.4%) | $1.1 B(+14.6%) | $918.8 M(+18.3%) | $776.7 M(+19.2%) | $651.4 M(+17.4%) | $554.7 M | |
Gross Margin | 80.1%(+0.8%) | 79.5%(+1.8%) | 78.0%(-0.5%) | 78.4%(-0.4%) | 78.7%(+0.2%) | 78.6%(-0.8%) | 79.3%(+3.8%) | 76.3%(-3.6%) | 79.2%(+0.5%) | 78.8%(+0.6%) | 78.4%(-1.0%) | 79.1%(-4.7%) | 83.0%(-1.0%) | 83.9%(+1.5%) | 82.6%(-0.5%) | 83.0%(-0.5%) | 83.4%(-0.2%) | 83.6%(+8.4%) | 77.1%(-4.4%) | 80.7%(-4.3%) | 84.3%(+4.0%) | 81.0%(+2.2%) | 79.3%(-4.3%) | 82.8%(-2.4%) | 84.8%(-0.9%) | 85.5%(+4.3%) | 82.0%(+1.4%) | 80.9%(+0.5%) | 80.5%(+0.5%) | 80.1%(+4.5%) | 76.7% | |
Operating Profit | $141.3 M(+4.4%) | $135.4 M(+35.7%) | $99.7 M(-16.2%) | $119.0 M(-11.2%) | $134.0 M(+8.5%) | $123.5 M(+27.9%) | $96.5 M(-39.9%) | $160.5 M(+30.2%) | $123.2 M(+18.3%) | $104.1 M(+1.2%) | $102.8 M(-43.6%) | $182.5 M(-14.3%) | $213.0 M(+10.3%) | $193.2 M(+77.9%) | $108.6 M(-40.2%) | $181.6 M(+12.8%) | $161.0 M(+51.6%) | $106.2 M(+83.0%) | $58.0 M(-61.5%) | $150.7 M(-12.6%) | $172.5 M(+14.1%) | $151.3 M(+22.9%) | $123.1 M(-32.8%) | $183.0 M(+6.1%) | $172.5 M(+11.4%) | $154.9 M(+41.6%) | $109.4 M(-24.7%) | $145.3 M(+22.6%) | $118.5 M(+34.6%) | $88.0 M(+57.5%) | $55.9 M | |
TTM Operating Profit | $495.4 M(+1.5%) | $488.1 M(+2.5%) | $476.2 M(+0.7%) | $472.9 M(-8.1%) | $514.4 M(+2.1%) | $503.6 M(+4.0%) | $484.3 M(-1.3%) | $490.6 M(-4.3%) | $512.7 M(-14.9%) | $602.5 M(-12.9%) | $691.7 M(-0.8%) | $697.4 M(+0.1%) | $696.5 M(+8.1%) | $644.4 M(+15.6%) | $557.4 M(+10.0%) | $506.8 M(+6.5%) | $475.9 M(-2.4%) | $487.4 M(-8.5%) | $532.5 M(-10.9%) | $597.6 M(-5.1%) | $629.9 M(0%) | $629.9 M(-0.6%) | $633.5 M(+2.2%) | $619.8 M(+6.5%) | $582.1 M(+10.2%) | $528.0 M(+14.5%) | $461.1 M(+13.1%) | $407.6 M(+25.0%) | $325.9 M(+30.2%) | $250.4 M(+32.0%) | $189.7 M | |
Operating Margin | 30.4%(-1.6%) | 30.9%(+22.6%) | 25.2%(-1.8%) | 25.7%(-15.3%) | 30.3%(+8.1%) | 28.0%(+20.2%) | 23.3%(-34.9%) | 35.8%(+31.8%) | 27.2%(+17.5%) | 23.1%(+9.0%) | 21.2%(-28.4%) | 29.6%(-15.5%) | 35.1%(+4.3%) | 33.6%(+42.1%) | 23.7%(-33.1%) | 35.4%(+2.4%) | 34.6%(+26.1%) | 27.4%(+52.8%) | 17.9%(-44.3%) | 32.2%(-12.7%) | 36.9%(+5.3%) | 35.0%(+13.6%) | 30.8%(-18.8%) | 38.0%(+1.3%) | 37.5%(+3.3%) | 36.3%(+16.1%) | 31.3%(-18.8%) | 38.5%(+4.0%) | 37.0%(+6.6%) | 34.7%(+23.8%) | 28.0% | |
Net Income | $130.6 M(+16.6%) | $111.9 M(+126.4%) | $49.4 M(-40.6%) | $83.2 M(+7.4%) | $77.5 M(-4.8%) | $81.4 M(-19.0%) | $100.5 M(-29.2%) | $141.9 M(+928.1%) | -$17.1 M(-160.6%) | $28.3 M(+141.9%) | -$67.5 M(-158.3%) | $115.7 M(-36.3%) | $181.7 M(+124.3%) | $81.0 M(+62.6%) | $49.8 M(+71.5%) | $29.0 M(-14.1%) | $33.8 M(-83.0%) | $198.4 M(+280.8%) | $52.1 M(-45.2%) | $95.1 M(-35.0%) | $146.2 M(+41.9%) | $103.0 M(-31.5%) | $150.4 M(-9.7%) | $166.5 M(+0.7%) | $165.3 M(+17.3%) | $140.9 M(+42.2%) | $99.1 M(-24.4%) | $131.0 M(+29.5%) | $101.1 M(+37.5%) | $73.5 M(+56.7%) | $46.9 M | |
TTM Net Income | $375.2 M(+16.5%) | $322.1 M(+10.5%) | $291.5 M(-14.9%) | $342.6 M(-14.6%) | $401.3 M(+30.9%) | $306.7 M(+20.9%) | $253.6 M(+196.4%) | $85.6 M(+44.1%) | $59.4 M(-77.0%) | $258.2 M(-17.0%) | $311.0 M(-27.4%) | $428.3 M(+25.4%) | $341.6 M(+76.4%) | $193.7 M(-37.7%) | $311.1 M(-0.7%) | $313.4 M(-17.4%) | $379.4 M(-22.9%) | $491.8 M(+24.1%) | $396.3 M(-19.9%) | $494.7 M(-12.6%) | $566.1 M(-3.3%) | $585.3 M(-6.1%) | $623.2 M(+9.0%) | $571.8 M(+6.6%) | $536.3 M(+13.6%) | $472.1 M(+16.6%) | $404.7 M(+14.8%) | $352.6 M(+33.3%) | $264.6 M(+35.3%) | $195.6 M(+32.3%) | $147.9 M | |
Net Margin | 28.1%(+10.0%) | 25.6%(+104.5%) | 12.5%(-30.4%) | 17.9%(+2.4%) | 17.5%(-5.2%) | 18.5%(-23.9%) | 24.3%(-23.3%) | 31.7%(+938.1%) | -3.8%(-160.1%) | 6.3%(+145.2%) | -13.9%(-174.2%) | 18.8%(-37.2%) | 29.9%(+112.2%) | 14.1%(+29.8%) | 10.9%(+91.9%) | 5.7%(-22.0%) | 7.3%(-85.8%) | 51.2%(+217.9%) | 16.1%(-20.7%) | 20.3%(-35.0%) | 31.3%(+31.0%) | 23.9%(-36.7%) | 37.7%(+9.1%) | 34.5%(-3.8%) | 35.9%(+8.8%) | 33.0%(+16.6%) | 28.3%(-18.4%) | 34.7%(+9.8%) | 31.6%(+8.8%) | 29.0%(+23.2%) | 23.6% | |
EBIT | $141.3 M(+4.4%) | $135.4 M(+42.9%) | $94.8 M(-65.7%) | $275.9 M(+120.6%) | $125.1 M(+1.3%) | $123.5 M(+27.9%) | $96.5 M(+173.9%) | -$130.5 M(-205.9%) | $123.2 M(+80.5%) | $68.3 M(-33.6%) | $102.8 M(-43.6%) | $182.5 M(-14.3%) | $213.0 M(+10.3%) | $193.2 M(+77.9%) | $108.6 M(-40.2%) | $181.6 M(+12.8%) | $161.0 M(+51.6%) | $106.2 M(+83.0%) | $58.0 M(-61.5%) | $150.7 M(-12.6%) | $172.5 M(+14.1%) | $151.3 M(+22.9%) | $123.1 M(-32.8%) | $183.0 M(+6.1%) | $172.5 M(+11.4%) | $154.9 M(+41.6%) | $109.4 M(-24.7%) | $145.3 M(+22.6%) | $118.5 M(+34.6%) | $88.0 M(+57.5%) | $55.9 M | |
TTM EBIT | $647.3 M(+2.6%) | $631.1 M(+1.9%) | $619.2 M(-0.3%) | $620.9 M(+189.4%) | $214.5 M(+0.9%) | $212.7 M(+35.0%) | $157.5 M(-3.9%) | $163.8 M(-65.6%) | $476.8 M(-15.8%) | $566.7 M(-18.1%) | $691.7 M(-0.8%) | $697.4 M(+0.1%) | $696.5 M(+8.1%) | $644.4 M(+15.6%) | $557.4 M(+10.0%) | $506.8 M(+6.5%) | $475.9 M(-2.4%) | $487.4 M(-8.5%) | $532.5 M(-10.9%) | $597.6 M(-5.1%) | $629.9 M(0%) | $629.9 M(-0.6%) | $633.5 M(+2.2%) | $619.8 M(+6.5%) | $582.1 M(+10.2%) | $528.0 M(+14.5%) | $461.1 M(+13.1%) | $407.6 M(+25.0%) | $325.9 M(+30.2%) | $250.4 M(+32.0%) | $189.7 M | |
EBITDA | $141.3 M(+4.4%) | $135.4 M(+42.9%) | $94.8 M(-65.7%) | $275.9 M(+120.6%) | $125.1 M(+1.3%) | $123.5 M(+27.9%) | $96.5 M(+173.9%) | -$130.5 M(-205.9%) | $123.2 M(+80.5%) | $68.3 M(-33.6%) | $102.8 M(-43.6%) | $182.5 M(-14.3%) | $213.0 M(+10.3%) | $193.2 M(+77.9%) | $108.6 M(-40.2%) | $181.6 M(+12.8%) | $161.0 M(+41.0%) | $114.2 M(+74.0%) | $65.6 M(-56.5%) | $150.7 M(-12.6%) | $172.5 M(+14.1%) | $151.3 M(+16.1%) | $130.3 M(-28.8%) | $183.0 M(+6.1%) | $172.5 M(+11.4%) | $154.9 M(+35.8%) | $114.1 M(-21.5%) | $145.3 M(+22.6%) | $118.5 M(+34.6%) | $88.0 M(+57.5%) | $55.9 M | |
TTM EBITDA | $647.3 M(+2.6%) | $631.1 M(+1.9%) | $619.2 M(-0.3%) | $620.9 M(+189.4%) | $214.5 M(+0.9%) | $212.7 M(+35.0%) | $157.5 M(-3.9%) | $163.8 M(-65.6%) | $476.8 M(-15.8%) | $566.7 M(-18.1%) | $691.7 M(-0.8%) | $697.4 M(+0.1%) | $696.5 M(+8.1%) | $644.4 M(+14.0%) | $565.4 M(+8.2%) | $522.4 M(+6.3%) | $491.5 M(-2.3%) | $503.0 M(-6.9%) | $540.1 M(-10.7%) | $604.8 M(-5.1%) | $637.1 M(0%) | $637.1 M(-0.6%) | $640.8 M(+2.6%) | $624.5 M(+6.4%) | $586.8 M(+10.2%) | $532.7 M(+14.4%) | $465.8 M(+14.3%) | $407.6 M(+25.0%) | $325.9 M(+30.2%) | $250.4 M(+32.0%) | $189.7 M | |
Selling, General & Administrative Expenses | $150.4 M(+6.6%) | $141.0 M(+10.0%) | $128.2 M(-27.7%) | $177.3 M(+34.9%) | $131.4 M(+1.4%) | $129.6 M(-8.0%) | $140.8 M(+71.4%) | $82.1 M(-40.9%) | $138.9 M(-3.7%) | $144.3 M(-12.3%) | $164.5 M(-14.0%) | $191.4 M(+10.9%) | $172.6 M(-7.8%) | $187.3 M(+7.7%) | $174.0 M(+12.8%) | $154.2 M(+7.1%) | $144.1 M(+1.7%) | $141.7 M(+21.2%) | $116.9 M(-22.9%) | $151.7 M(-0.7%) | $152.7 M(+19.1%) | $128.2 M(+3.9%) | $123.4 M(-19.5%) | $153.4 M(+1.3%) | $151.4 M(+1.4%) | $149.3 M(+27.5%) | $117.1 M(+14.5%) | $102.3 M(+15.7%) | $88.4 M(+27.2%) | $69.5 M(+20.4%) | $57.7 M | |
TTM SGA | $596.9 M(+3.3%) | $577.9 M(+2.0%) | $566.4 M(-2.2%) | $579.0 M(+19.7%) | $483.8 M(-1.5%) | $491.4 M(-2.9%) | $506.1 M(-4.5%) | $529.9 M(-17.1%) | $639.2 M(-5.0%) | $672.8 M(-6.0%) | $715.7 M(-1.3%) | $725.2 M(+5.4%) | $688.1 M(+4.3%) | $659.5 M(+7.4%) | $613.9 M(+10.3%) | $556.8 M(+0.5%) | $554.3 M(-1.5%) | $562.9 M(+2.4%) | $549.5 M(-1.2%) | $556.1 M(-0.3%) | $557.8 M(+0.2%) | $556.5 M(-3.6%) | $577.5 M(+1.1%) | $571.2 M(+9.8%) | $520.0 M(+13.8%) | $457.0 M(+21.1%) | $377.2 M(+18.7%) | $317.9 M(+15.4%) | $275.4 M(+16.3%) | $236.8 M(+13.5%) | $208.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.5 M | - | - | - | $8.0 M(+5.0%) | $7.6 M | - | - | - | $7.3 M | - | - | - | $4.7 M | - | - | $6.9 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.5 M | - | - | - | $15.6 M(+105.0%) | $7.6 M | - | - | - | $7.3 M | - | - | - | $11.6 M | - | - | $6.9 M | - | |
Interest Expense | - | - | $18.6 M(-83.8%) | $114.6 M(+487.8%) | $19.5 M | - | - | - | - | $21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $152.7 M(+13.9%) | $134.1 M(+587.8%) | $19.5 M | - | - | - | - | $21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.2 M(-3.2%) | $33.3 M(+32.9%) | $25.0 M(-65.5%) | $72.6 M(+185.7%) | $25.4 M(-0.2%) | $25.4 M(+16.5%) | $21.9 M(+216.8%) | -$18.7 M(-194.6%) | $19.8 M(+12.9%) | $17.5 M(+49.4%) | $11.7 M(-74.3%) | $45.6 M(+45.1%) | $31.4 M(-33.0%) | $46.9 M(+213.9%) | $14.9 M(+159.0%) | -$25.3 M(-184.4%) | $30.0 M(-26.4%) | $40.7 M(+156.5%) | $15.9 M(-48.9%) | $31.1 M(-1.0%) | $31.4 M(+20.3%) | $26.1 M(+23.7%) | $21.1 M(+41.5%) | $14.9 M(-60.7%) | $37.9 M(+50.6%) | $25.1 M(+37.4%) | $18.3 M(+7.3%) | $17.0 M(-22.6%) | $22.0 M(+34.6%) | $16.4 M(+44.6%) | $11.3 M | |
TTM Income Tax | $163.1 M(+4.3%) | $156.3 M(+5.3%) | $148.5 M(+2.2%) | $145.3 M(+169.0%) | $54.0 M(+11.7%) | $48.4 M(+19.7%) | $40.4 M(+33.5%) | $30.3 M(-68.0%) | $94.6 M(-11.0%) | $106.2 M(-21.7%) | $135.6 M(-2.3%) | $138.8 M(+104.3%) | $67.9 M(+2.1%) | $66.5 M(+10.2%) | $60.4 M(-1.5%) | $61.3 M(-47.9%) | $117.7 M(-1.1%) | $119.0 M(+14.1%) | $104.4 M(-4.7%) | $109.6 M(+17.3%) | $93.4 M(-6.5%) | $99.9 M(+0.9%) | $99.0 M(+2.9%) | $96.2 M(-2.2%) | $98.4 M(+19.2%) | $82.5 M(+11.9%) | $73.7 M(+10.5%) | $66.7 M(+34.1%) | $49.8 M(+67.8%) | $29.7 M(+96.6%) | $15.1 M | |
PE Ratio | 7.0(+15.8%) | 6.0(-21.6%) | 7.7(-0.8%) | 7.7(+2.7%) | 7.5(-26.3%) | 10.2(-45.6%) | 18.8(-64.9%) | 53.5(-18.6%) | 65.7(+215.4%) | 20.8(+13.9%) | 18.3(+9.2%) | 16.8(-47.8%) | 32.1(-48.2%) | 61.9(+66.9%) | 37.1(+24.0%) | 29.9(+36.3%) | 21.9(+40.4%) | 15.6(-17.4%) | 18.9(-11.0%) | 21.3(+18.3%) | 18.0(+6.5%) | 16.9(-25.4%) | 22.6(-2.5%) | 23.2(-24.9%) | 30.9(-27.3%) | 42.5(-36.0%) | 66.4(+0.8%) | 65.9(-21.4%) | 83.8(+9.8%) | 76.4(-3.4%) | 79.1 | |
PS Ratio | 1.4(+30.8%) | 1.1(-15.8%) | 1.3(-15.9%) | 1.5(-11.7%) | 1.7(-2.8%) | 1.8(-34.1%) | 2.7(+9.0%) | 2.5(+21.3%) | 2.0(-20.2%) | 2.5(-0.4%) | 2.5(-21.9%) | 3.3(-35.6%) | 5.0(-15.3%) | 6.0(-5.4%) | 6.3(+14.1%) | 5.5(+10.0%) | 5.0(+8.7%) | 4.6(+4.3%) | 4.4(-25.4%) | 5.9(+5.0%) | 5.7(+2.4%) | 5.5(-29.9%) | 7.9(+3.3%) | 7.6(-24.4%) | 10.1(-24.8%) | 13.4(-34.5%) | 20.5(+2.4%) | 20.0(-8.8%) | 21.9(+25.7%) | 17.5(+12.9%) | 15.5 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | $338.4 M | - | - | - | $121.7 M(+91.4%) | $63.6 M | - | - | - | $80.8 M | - | - | - | $84.8 M | - | - | $229.7 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | $338.4 M | - | - | - | $185.3 M(+191.4%) | $63.6 M | - | - | - | $80.8 M | - | - | - | $314.4 M | - | - | $229.7 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | -$162.5 M | - | - | - | $214.6 M(+158.1%) | -$369.3 M | - | - | - | -$451.6 M | - | - | - | -$827.8 M | - | - | -$442.2 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | -$162.5 M | - | - | - | -$154.8 M(+58.1%) | -$369.3 M | - | - | - | -$451.6 M | - | - | - | -$1.3 B | - | - | -$442.2 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | $226.0 K | - | - | - | $1.5 M(+1689.5%) | $86.0 K | - | - | - | $45.0 K | - | - | - | $339.0 K | - | - | $63.4 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | $226.0 K | - | - | - | $1.6 M(+1789.5%) | $86.0 K | - | - | - | $45.0 K | - | - | - | $63.8 M | - | - | $63.4 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | $190.3 M | - | - | - | $113.2 M(+101.3%) | $56.3 M | - | - | - | $73.2 M | - | - | - | $80.4 M | - | - | $222.7 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | $190.3 M | - | - | - | $169.5 M(+201.3%) | $56.3 M | - | - | - | $73.2 M | - | - | - | $303.1 M | - | - | $222.7 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $148.0 M | - | - | - | $8.4 M(+15.6%) | $7.3 M | - | - | - | $7.7 M | - | - | - | $4.3 M | - | - | $6.9 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $148.0 M | - | - | - | $15.8 M(+115.6%) | $7.3 M | - | - | - | $7.7 M | - | - | - | $11.3 M | - | - | $6.9 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.82(0%) | $0.82(-3.5%) | $0.85(0%) | $0.85(0%) | $0.85(0%) | $0.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 8.1%(-24.3%) | 10.7%(+14.3%) | 9.3%(+20.4%) | 7.8%(+15.1%) | 6.7%(+4.2%) | 6.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |