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 1, 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 | $4.6 B(+9.7%) | $4.2 B(+9.1%) | $3.8 B(-5.6%) | $4.1 B(-5.3%) | $4.3 B(-11.0%) | $4.8 B(+7.0%) | $4.5 B(+11.1%) | $4.0 B(-32.6%) | $6.0 B(+32.4%) | $4.5 B(+4.5%) | $4.3 B(-16.6%) | $5.2 B(+1.7%) | $5.1 B(+29.8%) | $3.9 B(+23.1%) | $3.2 B(-31.1%) | $4.7 B(-12.2%) | $5.3 B(+39.7%) | $3.8 B(+14.5%) | $3.3 B(+23.8%) | $2.7 B(-10.3%) | $3.0 B(-0.4%) | $3.0 B(+0.8%) | $3.0 B(+6.7%) | $2.8 B(-22.0%) | $3.6 B(+39.4%) | $2.6 B(+24.8%) | $2.1 B(-7.1%) | $2.2 B(-50.9%) | $4.5 B(+62.7%) | $2.8 B(+11.5%) | $2.5 B | |
Current Assets | $1.8 B(+14.8%) | $1.5 B(+30.0%) | $1.2 B(-21.2%) | $1.5 B(+2.5%) | $1.5 B(-26.0%) | $2.0 B(+14.7%) | $1.7 B(+32.1%) | $1.3 B(-56.5%) | $3.0 B(+70.7%) | $1.8 B(+16.6%) | $1.5 B(-47.8%) | $2.9 B(-19.1%) | $3.6 B(+38.8%) | $2.6 B(+40.5%) | $1.8 B(-45.7%) | $3.4 B(-17.5%) | $4.1 B(+56.1%) | $2.6 B(+26.9%) | $2.1 B(+25.5%) | $1.6 B(-16.8%) | $2.0 B(-1.6%) | $2.0 B(+0.0%) | $2.0 B(+7.9%) | $1.8 B(-30.9%) | $2.7 B(+62.3%) | $1.6 B(+38.5%) | $1.2 B(-12.2%) | $1.4 B(-63.0%) | $3.7 B(+85.6%) | $2.0 B(+14.3%) | $1.7 B | |
Non Current Assets | $2.8 B(+6.7%) | $2.6 B(-0.1%) | $2.6 B(+3.5%) | $2.6 B(-9.3%) | $2.8 B(-0.7%) | $2.8 B(+2.3%) | $2.8 B(+1.1%) | $2.7 B(-8.9%) | $3.0 B(+8.3%) | $2.8 B(-1.9%) | $2.8 B(+21.8%) | $2.3 B(+49.1%) | $1.6 B(+13.0%) | $1.4 B(+0.1%) | $1.4 B(+6.5%) | $1.3 B(+4.9%) | $1.2 B(+3.9%) | $1.2 B(-5.6%) | $1.3 B(+21.1%) | $1.0 B(+2.5%) | $1.0 B(+1.9%) | $997.8 M(+2.5%) | $973.3 M(+4.3%) | $932.8 M(+4.8%) | $890.4 M(-2.2%) | $910.8 M(+5.9%) | $860.3 M(+0.9%) | $852.6 M(+1.4%) | $840.5 M(+5.8%) | $794.2 M(+4.9%) | $757.1 M | |
Total Liabilities | $2.8 B(+16.0%) | $2.4 B(+16.8%) | $2.1 B(-9.4%) | $2.3 B(-9.4%) | $2.5 B(-17.4%) | $3.1 B(+11.0%) | $2.8 B(+19.3%) | $2.3 B(-46.0%) | $4.3 B(+50.2%) | $2.9 B(+6.2%) | $2.7 B(-25.5%) | $3.6 B(-2.8%) | $3.7 B(+40.9%) | $2.6 B(+35.3%) | $2.0 B(-43.3%) | $3.5 B(-17.4%) | $4.2 B(+54.8%) | $2.7 B(+19.1%) | $2.3 B(+38.9%) | $1.6 B(-17.5%) | $2.0 B(-2.5%) | $2.0 B(-0.5%) | $2.0 B(+8.8%) | $1.9 B(-29.6%) | $2.7 B(+57.8%) | $1.7 B(+38.4%) | $1.2 B(-12.5%) | $1.4 B(-63.2%) | $3.8 B(+82.0%) | $2.1 B(+13.4%) | $1.8 B | |
Current Liabilities | - | - | - | $113.5 M | - | - | - | $200.3 M | - | - | - | $125.8 M | - | - | - | $14.5 M(+59.4%) | $9.1 M(-22.4%) | $11.7 M(-60.5%) | $29.6 M(+269.9%) | $8.0 M(-97.7%) | $343.8 M(+5.3%) | $326.7 M(+0.8%) | $324.0 M(+1493.2%) | $20.3 M(-93.0%) | $291.6 M(+34.1%) | $217.4 M(+8.3%) | $200.8 M(+46.6%) | $136.9 M(-49.7%) | $272.4 M(+11.5%) | $244.4 M(+13.9%) | $214.5 M | |
Long Term Liabilities | $2.8 B(+16.0%) | $2.4 B(+16.8%) | $2.1 B(-4.7%) | $2.2 B(-13.9%) | $2.5 B(-17.4%) | $3.1 B(+11.0%) | $2.8 B(+30.5%) | $2.1 B(-50.6%) | $4.3 B(+50.2%) | $2.9 B(+6.2%) | $2.7 B(-22.8%) | $3.5 B(-6.2%) | $3.7 B(+40.9%) | $2.6 B(+35.3%) | $2.0 B(-43.1%) | $3.4 B(-17.6%) | $4.2 B(+55.2%) | $2.7 B(+20.2%) | $2.2 B(+37.8%) | $1.6 B(-0.6%) | $1.6 B(-4.0%) | $1.7 B(-0.8%) | $1.7 B(-7.4%) | $1.9 B(-21.8%) | $2.4 B(+61.3%) | $1.5 B(+44.3%) | $1.0 B(-19.0%) | $1.3 B(-64.2%) | $3.5 B(+91.4%) | $1.8 B(+13.3%) | $1.6 B | |
Shareholders Equity | $1.7 B(+0.8%) | $1.7 B(-1.1%) | $1.7 B(-0.5%) | $1.7 B(+1.0%) | $1.7 B(+0.5%) | $1.7 B(+0.8%) | $1.7 B(-0.3%) | $1.7 B(+1.6%) | $1.7 B(+1.8%) | $1.6 B(+2.5%) | $1.6 B(+2.9%) | $1.6 B(+13.6%) | $1.4 B(+5.5%) | $1.3 B(+3.9%) | $1.2 B(+4.1%) | $1.2 B(+7.3%) | $1.1 B(+2.3%) | $1.1 B(+5.2%) | $1.0 B(+0.1%) | $1.0 B(+4.0%) | $995.8 M(+3.8%) | $959.4 M(+3.9%) | $923.2 M(+2.3%) | $902.1 M(+0.1%) | $901.1 M(+3.8%) | $868.3 M(+5.0%) | $826.9 M(+2.1%) | $809.4 M(+13.8%) | $711.4 M(+4.3%) | $682.1 M(+6.0%) | $643.5 M | |
Book Value | $1.7 B(+0.8%) | $1.7 B(-1.1%) | $1.7 B(-0.5%) | $1.7 B(+1.0%) | $1.7 B(+0.5%) | $1.7 B(+0.8%) | $1.7 B(-0.3%) | $1.7 B(+1.6%) | $1.7 B(+1.8%) | $1.6 B(+2.5%) | $1.6 B(+2.9%) | $1.6 B(+13.6%) | $1.4 B(+5.5%) | $1.3 B(+3.9%) | $1.2 B(+4.1%) | $1.2 B(+7.3%) | $1.1 B(+2.3%) | $1.1 B(+5.2%) | $1.0 B(+0.1%) | $1.0 B(+4.0%) | $995.8 M(+3.8%) | $959.4 M(+3.9%) | $923.2 M(+2.3%) | $902.1 M(+0.1%) | $901.1 M(+3.8%) | $868.3 M(+5.0%) | $826.9 M(+2.1%) | $809.4 M(+13.8%) | $711.4 M(+4.3%) | $682.1 M(+6.0%) | $643.5 M | |
Working Capital | - | - | - | $1.4 B | - | - | - | $1.1 B | - | - | - | $2.8 B | - | - | - | $3.3 B(-17.6%) | $4.1 B(+56.5%) | $2.6 B(+28.2%) | $2.0 B(+24.3%) | $1.6 B(+0.3%) | $1.6 B(-2.9%) | $1.7 B(-0.1%) | $1.7 B(-8.6%) | $1.8 B(-23.4%) | $2.4 B(+66.6%) | $1.4 B(+44.6%) | $990.2 M(-18.8%) | $1.2 B(-64.0%) | $3.4 B(+96.1%) | $1.7 B(+14.4%) | $1.5 B | |
Cash And Cash Equivalents | $179.8 M(-13.6%) | $208.1 M(-3.9%) | $216.5 M(-34.1%) | $328.7 M(+39.1%) | $236.3 M(+3.6%) | $228.1 M(+21.1%) | $188.4 M(-16.6%) | $225.9 M(+48.5%) | $152.2 M(+0.6%) | $151.3 M(+7.0%) | $141.4 M(-53.7%) | $305.6 M(-4.0%) | $318.2 M(-2.5%) | $326.5 M(+17.8%) | $277.3 M(-13.7%) | $321.1 M(+8.9%) | $294.9 M(+7.2%) | $275.2 M(+34.0%) | $205.3 M(+70.1%) | $120.7 M(+83.9%) | $65.6 M(-11.5%) | $74.2 M(-32.5%) | $109.9 M(+22.0%) | $90.1 M(-45.4%) | $165.1 M(+102.5%) | $81.5 M(-57.9%) | $193.7 M(+1.3%) | $191.2 M(+124.0%) | $85.4 M(+60.0%) | $53.3 M(+5.1%) | $50.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $335.1 M(+7.4%) | $311.9 M(+1.8%) | $306.5 M | - | $275.5 M(+46.3%) | $188.3 M(+2.3%) | $184.1 M(+41.1%) | $130.5 M(-49.0%) | $255.8 M(+11.5%) | $229.5 M(+11.9%) | $205.1 M | |
Accounts Receivable | $307.4 M(+12.7%) | $272.8 M(+8.9%) | $250.4 M(+7.2%) | $233.6 M(-11.9%) | $265.2 M(+9.4%) | $242.4 M(+7.8%) | $224.8 M(+11.1%) | $202.3 M(-6.8%) | $217.0 M(-8.4%) | $236.8 M(-5.0%) | $249.3 M(+17.6%) | $212.0 M(+99.6%) | $106.2 M(+32.5%) | $80.2 M(+34.7%) | $59.5 M(-9.4%) | $65.7 M(+26.8%) | $51.8 M(+3.3%) | $50.2 M(-3.8%) | $52.2 M(+0.1%) | $52.1 M(-7.1%) | $56.1 M(+8.0%) | $52.0 M(-1.3%) | $52.6 M(+4.4%) | $50.4 M(+1.9%) | $49.5 M(+10.4%) | $44.8 M(+45.3%) | $30.8 M(-26.1%) | $41.7 M(+20.9%) | $34.5 M(-0.9%) | $34.8 M(-3.0%) | $35.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.8 B(+13.2%) | $1.6 B(+22.2%) | $1.3 B(-12.0%) | $1.5 B(-6.0%) | $1.6 B(-26.1%) | $2.1 B(+17.1%) | $1.8 B(+36.9%) | $1.3 B(-59.4%) | $3.3 B(+76.5%) | $1.8 B(+11.8%) | $1.7 B(-39.1%) | $2.7 B(-13.6%) | $3.1 B(+48.4%) | $2.1 B(+50.7%) | $1.4 B(-50.0%) | $2.8 B(-22.4%) | $3.6 B(+67.9%) | $2.2 B(+34.9%) | $1.6 B(+33.3%) | $1.2 B(-22.9%) | $1.6 B(-3.2%) | $1.6 B(-1.4%) | $1.6 B(+11.9%) | $1.5 B(-37.2%) | $2.3 B(+64.1%) | $1.4 B(+46.4%) | $966.3 M(-12.3%) | $1.1 B(-68.3%) | $3.5 B(+93.4%) | $1.8 B(+14.3%) | $1.6 B | |
Total Debt | $1.8 B(+13.2%) | $1.6 B(+22.2%) | $1.3 B(-12.0%) | $1.5 B(-6.0%) | $1.6 B(-26.1%) | $2.1 B(+17.1%) | $1.8 B(+36.9%) | $1.3 B(-59.4%) | $3.3 B(+76.5%) | $1.8 B(+11.8%) | $1.7 B(-39.1%) | $2.7 B(-13.6%) | $3.1 B(+48.4%) | $2.1 B(+50.7%) | $1.4 B(-50.0%) | $2.8 B(-22.4%) | $3.6 B(+67.9%) | $2.2 B(+34.9%) | $1.6 B(+33.3%) | $1.2 B(-22.9%) | $1.6 B(-3.2%) | $1.6 B(-1.4%) | $1.6 B(+11.9%) | $1.5 B(-37.2%) | $2.3 B(+64.1%) | $1.4 B(+46.4%) | $966.3 M(-12.3%) | $1.1 B(-68.3%) | $3.5 B(+93.4%) | $1.8 B(+14.3%) | $1.6 B | |
Debt To Equity | 1.1(+12.9%) | 0.9(+24.0%) | 0.8(-5.1%) | 0.8(-14.1%) | 0.9(-26.4%) | 1.3(+16.8%) | 1.1(+46.6%) | 0.7(-62.8%) | 2.0(+73.5%) | 1.1(+8.7%) | 1.0(-39.9%) | 1.7(-24.8%) | 2.3(+41.1%) | 1.6(+44.3%) | 1.1(-51.9%) | 2.4(-27.7%) | 3.3(+64.1%) | 2.0(+28.6%) | 1.5(+32.8%) | 1.2(-25.6%) | 1.6(-7.1%) | 1.7(-5.1%) | 1.8(+9.3%) | 1.6(-37.2%) | 2.6(+58.3%) | 1.6(+39.3%) | 1.2(-14.0%) | 1.4(-72.1%) | 4.9(+85.5%) | 2.6(+7.8%) | 2.4 | |
Current Ratio | - | - | - | 13.2 | - | - | - | 6.5 | - | - | - | 22.9 | - | - | - | 231.8(-48.2%) | 447.5(+101.1%) | 222.5(+221.0%) | 69.3(-66.1%) | 204.3(+3478.5%) | 5.7(-6.5%) | 6.1(-0.8%) | 6.2(-93.2%) | 90.9(+890.6%) | 9.2(+20.9%) | 7.6(+28.0%) | 5.9(-40.1%) | 9.9(-26.3%) | 13.4(+66.5%) | 8.1(+0.4%) | 8.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+0.5%) | $1.3 B(+0.0%) | $1.3 B(-0.8%) | $1.3 B(+0.8%) | $1.3 B(+0.0%) | $1.3 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(+1.7%) | $1.3 B(+2.2%) | $1.2 B(+2.0%) | $1.2 B(+4.4%) | $1.2 B(+5.8%) | $1.1 B(+5.4%) | $1.0 B(+4.0%) | $994.9 M(+4.4%) | $952.9 M(+7.9%) | $883.0 M(+3.7%) | $851.9 M(+6.3%) | $801.1 M(+0.6%) | $796.8 M(+4.4%) | $763.2 M(+4.5%) | $730.6 M(+4.5%) | $698.9 M(+4.8%) | $666.8 M(+1.0%) | $660.1 M(+4.2%) | $633.5 M(+5.5%) | $600.3 M(+3.5%) | $579.9 M(+19.6%) | $485.0 M(+5.7%) | $458.8 M(+8.2%) | $424.3 M | |
PB Ratio | 2.2(+14.6%) | 1.9(-5.4%) | 2.0(-4.7%) | 2.1(+49.0%) | 1.4(-5.9%) | 1.5(+2.7%) | 1.5(+2.1%) | 1.4(-11.0%) | 1.6(-14.7%) | 1.9(-27.4%) | 2.6(-15.7%) | 3.1(+20.5%) | 2.6(+3.6%) | 2.5(-3.5%) | 2.6(+9.8%) | 2.4(+61.6%) | 1.5(+3.5%) | 1.4(+19.5%) | 1.2(-37.2%) | 1.9(+11.9%) | 1.7(+1.2%) | 1.7(+0.6%) | 1.6(+17.0%) | 1.4(-20.8%) | 1.8(-8.7%) | 1.9(-10.1%) | 2.2(+23.3%) | 1.8(-20.0%) | 2.2(+1.9%) | 2.2(+10.8%) | 1.9 |
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 1, 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 | $0.8(+26.9%) | $0.7(+91.4%) | $0.3(-62.4%) | $0.9(+45.3%) | $0.6(-21.9%) | $0.8(+3.8%) | $0.8(-36.3%) | $1.2(-11.4%) | $1.4(-13.0%) | $1.6(-24.1%) | $2.1(-12.4%) | $2.4(+9.5%) | $2.2(+27.8%) | $1.7(-3.4%) | $1.8(-30.9%) | $2.6(+56.0%) | $1.7(-14.9%) | $1.9(+30.9%) | $1.5(+11.2%) | $1.3(-3.6%) | $1.4(+4.5%) | $1.3(-4.3%) | $1.4(-3.5%) | $1.4(+25.2%) | $1.1(-8.7%) | $1.3(+10.5%) | $1.1(-62.8%) | $3.1(+188.7%) | $1.1(-1.9%) | $1.1(-20.0%) | $1.4 | |
TTM EPS | $2.8(+8.1%) | $2.6(-5.5%) | $2.7(-13.8%) | $3.2(-8.9%) | $3.5(-17.9%) | $4.3(-15.7%) | $5.0(-20.9%) | $6.4(-15.6%) | $7.5(-9.7%) | $8.4(-1.4%) | $8.5(+4.0%) | $8.2(-2.0%) | $8.3(+7.1%) | $7.8(-2.8%) | $8.0(+3.9%) | $7.7(+19.4%) | $6.4(+4.4%) | $6.2(+11.2%) | $5.5(+1.8%) | $5.5(-1.8%) | $5.5(+4.5%) | $5.3(+1.3%) | $5.2(+5.0%) | $5.0(-24.5%) | $6.6(+1.4%) | $6.5(+2.8%) | $6.3(-3.2%) | $6.5(+40.9%) | $4.7(+2.2%) | $4.5(+0.7%) | $4.5 | |
Revenue | $292.3 M(+8.0%) | $270.7 M(+18.7%) | $228.1 M(-16.9%) | $274.3 M(+2.1%) | $268.7 M(-1.4%) | $272.6 M(+14.2%) | $238.7 M(-15.6%) | $282.9 M(-10.4%) | $315.6 M(-7.4%) | $340.8 M(+6.7%) | $319.4 M(-21.6%) | $407.2 M(+17.6%) | $346.3 M(+23.1%) | $281.4 M(+25.5%) | $224.3 M(-35.9%) | $349.7 M(+41.6%) | $247.0 M(-2.3%) | $252.8 M(+8.0%) | $234.2 M(+7.8%) | $217.2 M(+2.3%) | $212.3 M(+6.0%) | $200.3 M(+6.9%) | $187.4 M(-12.8%) | $214.9 M(+16.4%) | $184.7 M(+3.6%) | $178.2 M(+20.9%) | $147.5 M(-28.8%) | $207.2 M(+15.3%) | $179.7 M(+8.0%) | $166.4 M(+5.0%) | $158.5 M | |
TTM Revenue | $1.1 B(+2.3%) | $1.0 B(-0.2%) | $1.0 B(-1.0%) | $1.1 B(-0.8%) | $1.1 B(-4.2%) | $1.1 B(-5.8%) | $1.2 B(-6.4%) | $1.3 B(-9.0%) | $1.4 B(-2.2%) | $1.4 B(+4.4%) | $1.4 B(+7.6%) | $1.3 B(+4.8%) | $1.2 B(+9.0%) | $1.1 B(+2.7%) | $1.1 B(-0.9%) | $1.1 B(+13.9%) | $951.2 M(+3.8%) | $916.4 M(+6.1%) | $863.9 M(+5.7%) | $817.2 M(+0.3%) | $815.0 M(+3.5%) | $787.4 M(+2.9%) | $765.2 M(+5.5%) | $725.2 M(+1.1%) | $717.5 M(+0.7%) | $712.6 M(+1.7%) | $700.8 M(-1.6%) | $711.9 M(+4.2%) | $683.0 M(+3.8%) | $658.1 M(+2.9%) | $639.5 M | |
Total Expenses | $256.2 M(+5.6%) | $242.5 M(+13.1%) | $214.4 M(-9.0%) | $235.5 M(-2.1%) | $240.5 M(+1.7%) | $236.6 M(+15.9%) | $204.1 M(-18.1%) | $249.2 M(-4.7%) | $261.4 M(-2.2%) | $267.2 M(+16.5%) | $229.5 M(-21.0%) | $290.5 M(+15.5%) | $251.5 M(+21.4%) | $207.1 M(+37.0%) | $151.1 M(-35.0%) | $232.4 M(+30.6%) | $177.9 M(+5.1%) | $169.3 M(-2.6%) | $173.9 M(+9.2%) | $159.2 M(+4.1%) | $153.0 M(+6.7%) | $143.3 M(+9.1%) | $131.4 M(-12.2%) | $149.6 M(+11.7%) | $134.0 M(+7.0%) | $125.2 M(+20.9%) | $103.6 M(-26.3%) | $140.4 M(+12.3%) | $125.0 M(+13.3%) | $110.3 M(+7.8%) | $102.4 M | |
Operating Expenses | $92.4 M(+0.9%) | $91.5 M(+7.4%) | $85.3 M(-6.3%) | $91.0 M(+5.3%) | $86.4 M(+0.2%) | $86.3 M(+22.8%) | $70.3 M(-29.3%) | $99.3 M(+4.5%) | $95.1 M(+2.8%) | $92.5 M(+17.2%) | $78.9 M(-14.4%) | $92.1 M(+15.7%) | $79.6 M(+24.5%) | $63.9 M(+20.3%) | $53.1 M(-26.9%) | $72.7 M(+18.1%) | $61.6 M(+2.1%) | $60.3 M(-26.0%) | $81.5 M(+38.5%) | $58.8 M(+4.6%) | $56.3 M(+2.0%) | $55.2 M(-1.6%) | $56.1 M(+0.8%) | $55.6 M(+7.3%) | $51.8 M(+0.6%) | $51.5 M(+11.6%) | $46.1 M(-1.9%) | $47.0 M(+6.7%) | $44.0 M(-0.8%) | $44.4 M(+1.3%) | $43.8 M | |
Cost Of Goods Sold | $163.8 M(+8.5%) | $150.9 M(+16.9%) | $129.1 M(-10.6%) | $144.5 M(-6.3%) | $154.1 M(+2.5%) | $150.3 M(+12.3%) | $133.9 M(-10.7%) | $149.9 M(-9.9%) | $166.4 M(-4.8%) | $174.8 M(+16.1%) | $150.6 M(-24.1%) | $198.4 M(+15.4%) | $171.9 M(+20.1%) | $143.2 M(+46.1%) | $98.0 M(-38.6%) | $159.7 M(+37.2%) | $116.3 M(+6.7%) | $109.0 M(+18.0%) | $92.4 M(-8.0%) | $100.4 M(+3.8%) | $96.7 M(+9.7%) | $88.2 M(+17.1%) | $75.3 M(-19.9%) | $94.0 M(+14.4%) | $82.2 M(+11.4%) | $73.8 M(+28.4%) | $57.5 M(-38.5%) | $93.5 M(+15.3%) | $81.0 M(+22.8%) | $66.0 M(+12.6%) | $58.6 M | |
TTM Cost Of Goods Sold | $588.3 M(+1.7%) | $578.6 M(+0.1%) | $578.0 M(-0.8%) | $582.8 M(-0.9%) | $588.2 M(-2.0%) | $600.4 M(-3.9%) | $624.9 M(-2.6%) | $641.6 M(-7.0%) | $690.1 M(-0.8%) | $695.7 M(+4.8%) | $664.1 M(+8.6%) | $611.5 M(+6.8%) | $572.8 M(+10.8%) | $517.1 M(+7.1%) | $483.0 M(+1.2%) | $477.4 M(+14.2%) | $418.1 M(+4.9%) | $398.5 M(+5.5%) | $377.6 M(+4.7%) | $360.5 M(+1.8%) | $354.2 M(+4.3%) | $339.7 M(+4.4%) | $325.3 M(+5.8%) | $307.4 M(+0.2%) | $306.9 M(+0.4%) | $305.7 M(+2.6%) | $297.9 M(-0.4%) | $299.0 M(+6.4%) | $281.1 M(+5.3%) | $267.0 M(+3.0%) | $259.2 M | |
Gross Profit | $128.5 M(+7.3%) | $119.7 M(+21.0%) | $98.9 M(-23.8%) | $129.9 M(+13.3%) | $114.6 M(-6.3%) | $122.3 M(+16.6%) | $104.9 M(-21.1%) | $133.0 M(-10.9%) | $149.2 M(-10.1%) | $166.1 M(-1.6%) | $168.9 M(-19.1%) | $208.8 M(+19.8%) | $174.3 M(+26.1%) | $138.2 M(+9.4%) | $126.3 M(-33.5%) | $190.1 M(+45.4%) | $130.7 M(-9.1%) | $143.8 M(+1.4%) | $141.8 M(+21.4%) | $116.8 M(+1.1%) | $115.6 M(+3.0%) | $112.2 M(0%) | $112.2 M(-7.3%) | $120.9 M(+18.0%) | $102.5 M(-1.9%) | $104.4 M(+16.0%) | $90.0 M(-20.9%) | $113.7 M(+15.2%) | $98.7 M(-1.7%) | $100.4 M(+0.5%) | $99.9 M | |
TTM Gross Profit | $477.1 M(+3.0%) | $463.2 M(-0.6%) | $465.8 M(-1.3%) | $471.7 M(-0.7%) | $474.8 M(-6.8%) | $509.4 M(-7.9%) | $553.2 M(-10.4%) | $617.2 M(-10.9%) | $693.0 M(-3.5%) | $718.1 M(+4.0%) | $690.3 M(+6.6%) | $647.7 M(+3.0%) | $628.9 M(+7.5%) | $585.3 M(-0.9%) | $590.9 M(-2.5%) | $606.3 M(+13.7%) | $533.1 M(+2.9%) | $518.0 M(+6.5%) | $486.3 M(+6.5%) | $456.7 M(-0.9%) | $460.8 M(+2.9%) | $447.7 M(+1.8%) | $440.0 M(+5.3%) | $417.8 M(+1.8%) | $410.6 M(+0.9%) | $406.9 M(+1.0%) | $402.9 M(-2.4%) | $412.8 M(+2.7%) | $401.9 M(+2.8%) | $391.1 M(+2.8%) | $380.3 M | |
Gross Margin | 44.0%(-0.6%) | 44.2%(+2.0%) | 43.4%(-8.4%) | 47.3%(+11.0%) | 42.7%(-4.9%) | 44.9%(+2.1%) | 43.9%(-6.6%) | 47.0%(-0.6%) | 47.3%(-2.9%) | 48.7%(-7.8%) | 52.9%(+3.1%) | 51.3%(+1.9%) | 50.4%(+2.5%) | 49.1%(-12.8%) | 56.3%(+3.6%) | 54.4%(+2.7%) | 52.9%(-7.0%) | 56.9%(-6.0%) | 60.5%(+12.6%) | 53.8%(-1.2%) | 54.5%(-2.7%) | 56.0%(-6.5%) | 59.8%(+6.4%) | 56.3%(+1.4%) | 55.5%(-5.3%) | 58.6%(-4.0%) | 61.0%(+11.2%) | 54.9%(-0.1%) | 54.9%(-9.0%) | 60.4%(-4.3%) | 63.0% | |
Operating Profit | $36.1 M(+28.2%) | $28.2 M(+106.1%) | $13.7 M(-64.8%) | $38.9 M(+37.8%) | $28.2 M(-21.7%) | $36.0 M(+4.1%) | $34.6 M(+2.8%) | $33.7 M(-37.9%) | $54.2 M(-26.4%) | $73.6 M(-18.2%) | $90.0 M(-22.9%) | $116.7 M(+23.2%) | $94.7 M(+27.5%) | $74.3 M(+1.5%) | $73.2 M(-37.6%) | $117.3 M(+69.8%) | $69.1 M(-17.3%) | $83.5 M(+38.6%) | $60.3 M(+4.0%) | $58.0 M(-2.3%) | $59.3 M(+4.1%) | $57.0 M(+1.6%) | $56.1 M(-14.2%) | $65.3 M(+29.0%) | $50.7 M(-4.4%) | $53.0 M(+20.7%) | $43.9 M(-34.3%) | $66.8 M(+22.1%) | $54.7 M(-2.5%) | $56.1 M(-0.1%) | $56.1 M | |
TTM Operating Profit | $116.9 M(+7.3%) | $109.0 M(-6.7%) | $116.8 M(-15.2%) | $137.7 M(+3.9%) | $132.5 M(-16.4%) | $158.5 M(-19.2%) | $196.1 M(-22.0%) | $251.5 M(-24.8%) | $334.5 M(-10.8%) | $375.1 M(-0.2%) | $375.8 M(+4.7%) | $358.9 M(-0.2%) | $359.5 M(+7.7%) | $333.9 M(-2.7%) | $343.2 M(+3.9%) | $330.3 M(+21.9%) | $270.9 M(+3.8%) | $261.1 M(+11.3%) | $234.5 M(+1.8%) | $230.4 M(-3.1%) | $237.7 M(+3.8%) | $229.1 M(+1.8%) | $225.0 M(+5.7%) | $212.8 M(-0.7%) | $214.3 M(-1.9%) | $218.3 M(-1.4%) | $221.4 M(-5.2%) | $233.7 M(+2.5%) | $228.1 M(+2.7%) | $222.1 M(+2.0%) | $217.7 M | |
Operating Margin | 12.4%(+18.6%) | 10.4%(+73.7%) | 6.0%(-57.7%) | 14.2%(+35.0%) | 10.5%(-20.5%) | 13.2%(-8.8%) | 14.5%(+21.8%) | 11.9%(-30.7%) | 17.2%(-20.5%) | 21.6%(-23.3%) | 28.2%(-1.7%) | 28.7%(+4.8%) | 27.4%(+3.6%) | 26.4%(-19.1%) | 32.6%(-2.8%) | 33.5%(+19.9%) | 28.0%(-15.3%) | 33.0%(+28.4%) | 25.7%(-3.6%) | 26.7%(-4.5%) | 27.9%(-1.8%) | 28.4%(-5.0%) | 29.9%(-1.6%) | 30.4%(+10.8%) | 27.4%(-7.7%) | 29.7%(-0.2%) | 29.8%(-7.6%) | 32.2%(+5.9%) | 30.4%(-9.7%) | 33.7%(-4.8%) | 35.4% | |
Net Income | $28.8 M(+27.1%) | $22.7 M(+91.0%) | $11.9 M(-62.5%) | $31.6 M(+47.3%) | $21.5 M(-22.4%) | $27.6 M(+3.6%) | $26.7 M(-35.7%) | $41.5 M(-11.4%) | $46.8 M(-13.7%) | $54.3 M(-23.8%) | $71.2 M(-10.9%) | $79.9 M(+11.4%) | $71.7 M(+27.9%) | $56.1 M(-3.4%) | $58.1 M(-30.1%) | $83.1 M(+56.2%) | $53.2 M(-14.3%) | $62.1 M(+29.8%) | $47.8 M(+11.4%) | $42.9 M(-2.6%) | $44.0 M(+4.4%) | $42.2 M(-4.6%) | $44.2 M(-3.4%) | $45.8 M(+21.3%) | $37.7 M(-8.3%) | $41.1 M(+11.5%) | $36.9 M(-62.8%) | $99.0 M(+187.9%) | $34.4 M(-0.6%) | $34.6 M(-20.0%) | $43.2 M | |
TTM Net Income | $94.9 M(+8.4%) | $87.6 M(-5.4%) | $92.6 M(-13.8%) | $107.4 M(-8.4%) | $117.3 M(-17.8%) | $142.6 M(-15.7%) | $169.3 M(-20.8%) | $213.8 M(-15.2%) | $252.3 M(-9.0%) | $277.1 M(-0.6%) | $278.9 M(+5.0%) | $265.8 M(-1.2%) | $268.9 M(+7.4%) | $250.4 M(-2.3%) | $256.4 M(+4.2%) | $246.2 M(+19.5%) | $206.0 M(+4.7%) | $196.8 M(+11.2%) | $177.0 M(+2.1%) | $173.4 M(-1.6%) | $176.2 M(+3.7%) | $169.9 M(+0.6%) | $168.8 M(+4.6%) | $161.4 M(-24.8%) | $214.7 M(+1.6%) | $211.3 M(+3.2%) | $204.8 M(-3.0%) | $211.1 M(+41.7%) | $149.0 M(+3.3%) | $144.2 M(+1.8%) | $141.7 M | |
Net Margin | 9.8%(+17.7%) | 8.4%(+61.0%) | 5.2%(-54.9%) | 11.5%(+44.4%) | 8.0%(-21.3%) | 10.1%(-9.2%) | 11.2%(-23.9%) | 14.7%(-1.1%) | 14.8%(-6.8%) | 15.9%(-28.5%) | 22.3%(+13.6%) | 19.6%(-5.2%) | 20.7%(+4.0%) | 19.9%(-23.0%) | 25.9%(+8.9%) | 23.8%(+10.4%) | 21.5%(-12.3%) | 24.6%(+20.2%) | 20.4%(+3.4%) | 19.8%(-4.8%) | 20.8%(-1.5%) | 21.1%(-10.7%) | 23.6%(+10.8%) | 21.3%(+4.3%) | 20.4%(-11.5%) | 23.1%(-7.7%) | 25.0%(-47.6%) | 47.8%(+149.7%) | 19.1%(-7.9%) | 20.8%(-23.8%) | 27.3% | |
EBIT | $36.1 M(+28.2%) | $28.2 M(+106.1%) | $13.7 M(-64.8%) | $38.9 M(+37.8%) | $28.2 M(-21.7%) | $36.0 M(+4.1%) | $34.6 M(+2.8%) | $33.7 M(-37.9%) | $54.2 M(-26.4%) | $73.6 M(-18.2%) | $90.0 M(-22.9%) | $116.7 M(+23.2%) | $94.7 M(+27.5%) | $74.3 M(+1.5%) | $73.2 M(-37.6%) | $117.3 M(+69.8%) | $69.1 M(-17.3%) | $83.5 M(+38.6%) | $60.3 M(+4.0%) | $58.0 M(-2.3%) | $59.3 M(+4.1%) | $57.0 M(+1.6%) | $56.1 M(-14.2%) | $65.3 M(+29.0%) | $50.7 M(-4.4%) | $53.0 M(+20.7%) | $43.9 M(-34.3%) | $66.8 M(+22.1%) | $54.7 M(-2.5%) | $56.1 M(-0.1%) | $56.1 M | |
TTM EBIT | $116.9 M(+7.3%) | $109.0 M(-6.7%) | $116.8 M(-15.2%) | $137.7 M(+3.9%) | $132.5 M(-16.4%) | $158.5 M(-19.2%) | $196.1 M(-22.0%) | $251.5 M(-24.8%) | $334.5 M(-10.8%) | $375.1 M(-0.2%) | $375.8 M(+4.7%) | $358.9 M(-0.2%) | $359.5 M(+7.7%) | $333.9 M(-2.7%) | $343.2 M(+3.9%) | $330.3 M(+21.9%) | $270.9 M(+3.8%) | $261.1 M(+11.3%) | $234.5 M(+1.8%) | $230.4 M(-3.1%) | $237.7 M(+3.8%) | $229.1 M(+1.8%) | $225.0 M(+5.7%) | $212.8 M(-0.7%) | $214.3 M(-1.9%) | $218.3 M(-1.4%) | $221.4 M(-5.2%) | $233.7 M(+2.5%) | $228.1 M(+2.7%) | $222.1 M(+2.0%) | $217.7 M | |
EBITDA | $93.7 M(+11.2%) | $84.2 M(+21.1%) | $69.6 M(-26.7%) | $94.9 M(+10.7%) | $85.7 M(-7.2%) | $92.3 M(+0.8%) | $91.6 M(-0.0%) | $91.6 M(-19.7%) | $114.0 M(-15.3%) | $134.7 M(-7.8%) | $146.1 M(-18.0%) | $178.1 M(+20.2%) | $148.2 M(+20.7%) | $122.8 M(+2.3%) | $120.0 M(-26.1%) | $162.3 M(+46.2%) | $111.0 M(-11.8%) | $125.9 M(+25.8%) | $100.0 M(+2.6%) | $97.5 M(+0.6%) | $97.0 M(+2.8%) | $94.4 M(+0.4%) | $94.0 M(-7.5%) | $101.6 M(+16.3%) | $87.4 M(-1.2%) | $88.5 M(+14.1%) | $77.5 M(-22.8%) | $100.5 M(+15.4%) | $87.0 M(-2.1%) | $88.9 M(+0.5%) | $88.5 M | |
TTM EBITDA | $342.4 M(+2.4%) | $334.4 M(-2.4%) | $342.4 M(-6.0%) | $364.4 M(+0.9%) | $361.2 M(-7.3%) | $389.5 M(-9.8%) | $431.9 M(-11.2%) | $486.5 M(-15.1%) | $573.0 M(-5.6%) | $607.2 M(+2.0%) | $595.3 M(+4.6%) | $569.2 M(+2.9%) | $553.4 M(+7.2%) | $516.2 M(-0.6%) | $519.3 M(+4.0%) | $499.3 M(+14.9%) | $434.5 M(+3.4%) | $420.4 M(+8.1%) | $388.9 M(+1.6%) | $382.8 M(-1.1%) | $386.9 M(+2.5%) | $377.3 M(+1.6%) | $371.4 M(+4.6%) | $355.0 M(+0.3%) | $353.8 M(+0.1%) | $353.5 M(-0.1%) | $354.0 M(-3.0%) | $364.9 M(+2.4%) | $356.2 M(+2.6%) | $347.1 M(+3.2%) | $336.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $57.6 M(+2.7%) | $56.0 M(+0.3%) | $55.9 M(-0.2%) | $56.0 M(-2.5%) | $57.5 M(+2.1%) | $56.3 M(-1.2%) | $57.0 M(-1.7%) | $57.9 M(-3.2%) | $59.8 M(-2.1%) | $61.1 M(+8.8%) | $56.2 M(-8.6%) | $61.4 M(+14.8%) | $53.5 M(+10.3%) | $48.5 M(+3.5%) | $46.9 M(+4.1%) | $45.0 M(+7.4%) | $41.9 M(-0.9%) | $42.3 M(+6.4%) | $39.8 M(+0.5%) | $39.6 M(+5.1%) | $37.6 M(+0.7%) | $37.4 M(-1.4%) | $37.9 M(+4.5%) | $36.3 M(-1.3%) | $36.7 M(+3.5%) | $35.5 M(+5.5%) | $33.6 M(-0.2%) | $33.7 M(+4.2%) | $32.3 M(-1.6%) | $32.9 M(+1.6%) | $32.3 M | |
TTM D&A | $225.5 M(+0.0%) | $225.4 M(-0.1%) | $225.7 M(-0.5%) | $226.8 M(-0.8%) | $228.7 M(-1.0%) | $231.0 M(-2.0%) | $235.8 M(+0.3%) | $235.0 M(-1.5%) | $238.5 M(+2.7%) | $232.2 M(+5.7%) | $219.6 M(+4.4%) | $210.3 M(+8.4%) | $193.9 M(+6.3%) | $182.3 M(+3.5%) | $176.1 M(+4.2%) | $169.0 M(+3.3%) | $163.6 M(+2.7%) | $159.3 M(+3.2%) | $154.3 M(+1.2%) | $152.5 M(+2.2%) | $149.2 M(+0.6%) | $148.3 M(+1.3%) | $146.4 M(+3.0%) | $142.1 M(+1.8%) | $139.6 M(+3.3%) | $135.2 M(+2.0%) | $132.5 M(+1.0%) | $131.2 M(+2.4%) | $128.1 M(+2.5%) | $125.0 M(+5.4%) | $118.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.8 M(+11.6%) | $7.9 M(+175.9%) | $2.9 M(-72.3%) | $10.3 M(+46.1%) | $7.1 M(-32.6%) | $10.5 M(+47.0%) | $7.1 M(-25.2%) | $9.5 M(+26.6%) | $7.5 M(-61.4%) | $19.5 M(+0.2%) | $19.5 M(-35.4%) | $30.1 M(+31.2%) | $23.0 M(+25.8%) | $18.2 M(+20.6%) | $15.1 M(-55.8%) | $34.2 M(+115.0%) | $15.9 M(-25.9%) | $21.5 M(+69.5%) | $12.7 M(-15.6%) | $15.0 M(-1.5%) | $15.2 M(+2.8%) | $14.8 M(+23.4%) | $12.0 M(-39.5%) | $19.9 M(+54.1%) | $12.9 M(+8.1%) | $11.9 M(+66.2%) | $7.2 M(+121.9%) | -$32.8 M(-264.1%) | $20.0 M(-7.3%) | $21.6 M(+65.1%) | $13.1 M | |
TTM Income Tax | $29.9 M(+6.2%) | $28.2 M(-8.4%) | $30.8 M(-12.2%) | $35.0 M(+2.3%) | $34.2 M(-1.3%) | $34.7 M(-20.6%) | $43.7 M(-22.0%) | $56.0 M(-26.9%) | $76.6 M(-16.8%) | $92.0 M(+1.4%) | $90.8 M(+5.0%) | $86.4 M(-4.5%) | $90.5 M(+8.4%) | $83.5 M(-3.7%) | $86.8 M(+2.9%) | $84.3 M(+29.5%) | $65.1 M(+1.1%) | $64.4 M(+11.5%) | $57.8 M(+1.1%) | $57.1 M(-7.8%) | $62.0 M(+3.9%) | $59.6 M(+5.1%) | $56.7 M(+9.3%) | $51.9 M(+6832.6%) | -$771.0 K(-112.2%) | $6.3 M(-60.4%) | $15.9 M(-26.9%) | $21.8 M(-72.3%) | $78.8 M(+1.5%) | $77.7 M(+2.6%) | $75.7 M | |
PE Ratio | 40.6(+7.0%) | 37.9(-1.0%) | 38.3(+9.2%) | 35.1(+65.0%) | 21.3(+14.3%) | 18.6(+23.2%) | 15.1(+27.5%) | 11.8(+6.8%) | 11.1(-3.7%) | 11.5(-24.5%) | 15.3(-17.6%) | 18.5(+35.7%) | 13.6(+1.6%) | 13.4(+5.0%) | 12.8(+6.8%) | 12.0(+45.4%) | 8.2(-0.1%) | 8.2(+13.5%) | 7.3(-38.8%) | 11.9(+17.8%) | 10.1(+0.6%) | 10.0(+3.1%) | 9.7(+12.1%) | 8.7(+8.4%) | 8.0(-6.3%) | 8.5(-8.9%) | 9.4(+29.2%) | 7.3(-35.6%) | 11.3(+4.8%) | 10.7(+16.4%) | 9.2 | |
PS Ratio | 3.5(+13.5%) | 3.1(-6.3%) | 3.3(-4.3%) | 3.5(+52.0%) | 2.3(-1.7%) | 2.3(+10.4%) | 2.1(+8.8%) | 1.9(-1.0%) | 2.0(-10.9%) | 2.2(-29.0%) | 3.1(-19.3%) | 3.8(+30.2%) | 3.0(+0.3%) | 2.9(-2.0%) | 3.0(+15.4%) | 2.6(+52.0%) | 1.7(+1.8%) | 1.7(+19.1%) | 1.4(-40.8%) | 2.4(+15.5%) | 2.1(+2.0%) | 2.0(+1.5%) | 2.0(+13.1%) | 1.8(-21.4%) | 2.2(-5.5%) | 2.4(-7.4%) | 2.6(+28.0%) | 2.0(-12.7%) | 2.3(+2.2%) | 2.2(+14.3%) | 2.0 |
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 1, 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 | -$202.0 M(+15.1%) | -$237.8 M(-719.4%) | $38.4 M(-88.4%) | $331.9 M(-39.5%) | $548.6 M(+264.1%) | -$334.4 M(+38.8%) | -$546.7 M(-126.7%) | $2.0 B(+255.2%) | -$1.3 B(-1018.6%) | -$118.1 M(-112.2%) | $971.9 M(-8.9%) | $1.1 B(+211.6%) | -$956.3 M(-71.9%) | -$556.4 M(-142.3%) | $1.3 B(+48.6%) | $885.5 M(+160.1%) | -$1.5 B(-178.2%) | -$530.0 M(-81.1%) | -$292.6 M(-156.2%) | $520.6 M(+686.7%) | $66.2 M(+377.6%) | -$23.8 M(+82.4%) | -$135.4 M(-111.7%) | $1.2 B(+237.7%) | -$843.3 M(-95.6%) | -$431.2 M(-343.6%) | $177.0 M(-92.6%) | $2.4 B(+237.0%) | -$1.7 B(-680.6%) | -$224.0 M(-134.8%) | $644.1 M | |
TTM CFO | -$69.6 M(-110.2%) | $681.1 M(+16.5%) | $584.6 M(+112947.7%) | -$518.0 K(-100.0%) | $1.7 B(+1228.2%) | -$152.2 M(-337.4%) | $64.1 M(-96.0%) | $1.6 B(+163.5%) | $600.7 M(-37.8%) | $965.0 M(+83.2%) | $526.7 M(-39.5%) | $870.5 M(+26.4%) | $688.5 M(+303.6%) | $170.6 M(-13.4%) | $196.9 M(+114.0%) | -$1.4 B(+20.5%) | -$1.8 B(-653.0%) | -$235.9 M(-187.3%) | $270.3 M(-36.8%) | $427.6 M(-60.0%) | $1.1 B(+571.9%) | $159.0 M(+164.0%) | -$248.3 M(-487.5%) | $64.1 M(-95.1%) | $1.3 B(+230.1%) | $393.4 M(-34.5%) | $600.6 M(-43.8%) | $1.1 B(+157.1%) | -$1.9 B(-324.4%) | $833.1 M(+248.3%) | -$561.7 M | |
Cash From Investing | -$7.5 M(-65.1%) | -$4.6 M(+81.8%) | -$25.1 M(-27.2%) | -$19.7 M(-154.8%) | $36.0 M(-64.5%) | $101.3 M(+991.5%) | $9.3 M(-75.0%) | $37.2 M(+165.2%) | -$57.1 M(+17.9%) | -$69.5 M(-56.4%) | -$44.4 M(+89.6%) | -$426.9 M(-1536.4%) | -$26.1 M(-352.3%) | -$5.8 M(-107.1%) | $81.2 M(+350.2%) | -$32.4 M(-144.1%) | $73.7 M(+93.5%) | $38.1 M(+6.0%) | $35.9 M(+137.2%) | -$96.5 M(-593.6%) | -$13.9 M(-175.9%) | $18.3 M(+47.9%) | $12.4 M(+103.6%) | -$346.2 M(-413.5%) | -$67.4 M(+46.6%) | -$126.2 M(-918.7%) | -$12.4 M(-117.8%) | $69.8 M(-42.8%) | $121.9 M(+643.3%) | $16.4 M(+114.8%) | -$110.9 M | |
TTM CFI | -$56.8 M(-325.5%) | -$13.4 M(-114.4%) | $92.5 M(-27.1%) | $126.9 M(-31.0%) | $183.8 M(+102.5%) | $90.8 M(+213.4%) | -$80.1 M(+40.2%) | -$133.8 M(+77.6%) | -$597.9 M(-5.5%) | -$566.9 M(-12.7%) | -$503.2 M(-33.3%) | -$377.6 M(-2336.7%) | $16.9 M(-85.5%) | $116.6 M(-27.3%) | $160.4 M(+39.3%) | $115.2 M(+125.3%) | $51.1 M(+240.3%) | -$36.4 M(+35.1%) | -$56.2 M(+29.5%) | -$79.7 M(+75.8%) | -$329.4 M(+14.0%) | -$382.9 M(+27.4%) | -$527.5 M(+4.5%) | -$552.2 M(-305.3%) | -$136.3 M(-356.5%) | $53.1 M(-72.9%) | $195.7 M(+101.4%) | $97.2 M(+83.7%) | $52.9 M(+152.4%) | -$101.0 M(+53.4%) | -$216.4 M | |
Cash From Financing | $194.7 M(-20.0%) | $243.3 M(+296.0%) | -$124.2 M(+43.9%) | -$221.4 M(+61.0%) | -$567.8 M(-301.2%) | $282.2 M(-45.1%) | $513.8 M(+125.3%) | -$2.0 B(-246.6%) | $1.4 B(+770.7%) | $159.3 M(+114.5%) | -$1.1 B(-68.2%) | -$652.0 M(-165.4%) | $997.3 M(+60.8%) | $620.3 M(+143.6%) | -$1.4 B(-72.8%) | -$823.6 M(-157.3%) | $1.4 B(+166.6%) | $539.2 M(+47.8%) | $364.7 M(+199.2%) | -$367.7 M(-458.4%) | -$65.8 M(-90.3%) | -$34.6 M(-125.4%) | $136.5 M(+114.9%) | -$916.6 M(-195.2%) | $962.5 M(+117.7%) | $442.1 M(+366.0%) | -$166.2 M(+93.0%) | -$2.4 B(-242.8%) | $1.7 B(+648.5%) | $222.1 M(+137.0%) | -$599.7 M | |
TTM CFF | $92.4 M(+113.8%) | -$670.1 M(-6.2%) | -$631.2 M(-9424.7%) | $6.8 M(+100.4%) | -$1.8 B(-1307.0%) | $149.6 M(+461.5%) | $26.6 M(+101.7%) | -$1.6 B(-682.7%) | -$202.4 M(+65.8%) | -$592.1 M(-351.6%) | -$131.1 M(+71.3%) | -$457.7 M(+27.3%) | -$629.4 M(-232.4%) | -$189.3 M(+30.0%) | -$270.4 M(-117.8%) | $1.5 B(-23.1%) | $2.0 B(+319.5%) | $470.5 M(+555.1%) | -$103.4 M(+68.8%) | -$331.6 M(+62.3%) | -$880.6 M(-695.7%) | $147.8 M(-76.3%) | $624.5 M(+94.0%) | $321.8 M(+128.3%) | -$1.1 B(-160.6%) | -$436.1 M(+33.5%) | -$656.0 M(+39.8%) | -$1.1 B(-159.4%) | $1.8 B(+352.1%) | -$727.6 M(-198.1%) | $741.7 M | |
Free Cash Flow | -$204.0 M(+15.6%) | -$241.7 M(-787.1%) | $35.2 M(-89.3%) | $329.6 M(-39.4%) | $544.2 M(+259.4%) | -$341.3 M(+37.9%) | -$549.2 M(-126.8%) | $2.0 B(+254.1%) | -$1.3 B(-1023.8%) | -$118.2 M(-112.3%) | $960.1 M(-9.7%) | $1.1 B(+211.0%) | -$958.0 M(-71.6%) | -$558.4 M(-142.5%) | $1.3 B(+48.5%) | $884.6 M(+160.0%) | -$1.5 B(-177.8%) | -$530.8 M(-80.9%) | -$293.4 M(-156.4%) | $520.0 M(+695.1%) | $65.4 M(+353.8%) | -$25.8 M(+81.2%) | -$136.8 M(-111.8%) | $1.2 B(+237.3%) | -$844.1 M(-95.5%) | -$431.8 M(-344.6%) | $176.5 M(-92.6%) | $2.4 B(+236.8%) | -$1.8 B(-677.5%) | -$225.2 M(-135.0%) | $643.3 M | |
TTM FCF | -$80.9 M(-112.1%) | $667.3 M(+17.6%) | $567.7 M(+3495.3%) | -$16.7 M(-101.0%) | $1.7 B(+1089.9%) | -$171.8 M(-434.4%) | $51.4 M(-96.7%) | $1.6 B(+170.2%) | $577.7 M(-39.0%) | $947.7 M(+86.7%) | $507.5 M(-41.1%) | $861.2 M(+26.3%) | $682.1 M(+312.4%) | $165.4 M(-14.3%) | $192.9 M(+113.6%) | -$1.4 B(+20.5%) | -$1.8 B(-645.1%) | -$238.7 M(-189.7%) | $266.3 M(-37.0%) | $422.9 M(-60.2%) | $1.1 B(+598.1%) | $152.1 M(+159.9%) | -$254.0 M(-527.9%) | $59.4 M(-95.4%) | $1.3 B(+233.1%) | $389.1 M(-34.7%) | $595.7 M(-43.9%) | $1.1 B(+156.7%) | -$1.9 B(-326.0%) | $829.3 M(+246.9%) | -$564.5 M | |
CAPEX | $2.0 M(-48.7%) | $3.8 M(+19.1%) | $3.2 M(+38.8%) | $2.3 M(-47.0%) | $4.4 M(-37.2%) | $7.0 M(+176.1%) | $2.5 M(-6.2%) | $2.7 M(-63.6%) | $7.4 M(+6507.1%) | $112.0 K(-99.0%) | $11.8 M(+218.6%) | $3.7 M(+116.8%) | $1.7 M(-14.9%) | $2.0 M(+11.8%) | $1.8 M(+92.3%) | $933.0 K(+82.6%) | $511.0 K(-32.9%) | $761.0 K(-2.2%) | $778.0 K(+42.8%) | $545.0 K(-29.6%) | $774.0 K(-59.9%) | $1.9 M(+32.2%) | $1.5 M(-47.0%) | $2.8 M(+238.7%) | $814.0 K(+28.2%) | $635.0 K(+23.1%) | $516.0 K(-9.3%) | $569.0 K(-78.0%) | $2.6 M(+114.8%) | $1.2 M(+42.8%) | $844.0 K | |
TTM CAPEX | $11.3 M(-17.5%) | $13.8 M(-18.6%) | $16.9 M(+4.3%) | $16.2 M(-2.2%) | $16.6 M(-15.4%) | $19.6 M(+53.9%) | $12.7 M(-42.1%) | $22.0 M(-4.4%) | $23.0 M(+32.9%) | $17.3 M(-9.9%) | $19.2 M(+108.6%) | $9.2 M(+43.0%) | $6.4 M(+22.8%) | $5.2 M(+31.1%) | $4.0 M(+34.1%) | $3.0 M(+14.9%) | $2.6 M(-9.2%) | $2.9 M(-29.1%) | $4.0 M(-14.5%) | $4.7 M(-31.9%) | $6.9 M(-0.6%) | $7.0 M(+22.9%) | $5.7 M(+20.0%) | $4.7 M(+86.3%) | $2.5 M(-41.2%) | $4.3 M(-11.7%) | $4.9 M(-6.3%) | $5.2 M(-1.7%) | $5.3 M(+41.2%) | $3.8 M(+32.1%) | $2.8 M | |
Dividends Paid | $22.1 M(-0.8%) | $22.2 M(+1.3%) | $22.0 M(+3.1%) | $21.3 M(+0.7%) | $21.1 M(-0.2%) | $21.2 M(-0.2%) | $21.2 M(+5.5%) | $20.1 M(+1.2%) | $19.9 M(-0.9%) | $20.1 M(-0.1%) | $20.1 M(+24.1%) | $16.2 M(+0.2%) | $16.1 M(+0.5%) | $16.1 M(+0.1%) | $16.1 M(+41.2%) | $11.4 M(+0.2%) | $11.3 M(+0.4%) | $11.3 M(-0.5%) | $11.3 M(+21.5%) | $9.3 M(+0.3%) | $9.3 M(-0.1%) | $9.3 M(-0.1%) | $9.3 M(+18.8%) | $7.8 M(-0.7%) | $7.9 M(+0.5%) | $7.9 M(+0.3%) | $7.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $87.6 M(+1.1%) | $86.6 M(+1.3%) | $85.6 M(+0.9%) | $84.8 M(+1.4%) | $83.7 M(+1.5%) | $82.4 M(+1.4%) | $81.3 M(+1.4%) | $80.1 M(+5.2%) | $76.2 M(+5.2%) | $72.5 M(+5.8%) | $68.5 M(+6.2%) | $64.5 M(+8.1%) | $59.6 M(+8.8%) | $54.8 M(+9.5%) | $50.1 M(+10.4%) | $45.4 M(+4.7%) | $43.3 M(+4.9%) | $41.3 M(+5.0%) | $39.3 M(+5.4%) | $37.3 M(+4.2%) | $35.8 M(+4.1%) | $34.4 M(+4.4%) | $32.9 M(+4.7%) | $31.4 M(+33.2%) | $23.6 M(+50.3%) | $15.7 M(+100.3%) | $7.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $2.58(+0.8%) | $2.56(+0.8%) | $2.54(+0.8%) | $2.52(+1.2%) | $2.49(+1.2%) | $2.46(+1.2%) | $2.43(+1.3%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+5.0%) | $2.00(+7.5%) | $1.86(+8.1%) | $1.72(+8.9%) | $1.58(+9.7%) | $1.44(+4.3%) | $1.38(+4.5%) | $1.32(+4.8%) | $1.26(+5.0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | |
TTM Dividend Yield | 2.3%(-13.0%) | 2.6%(+7.8%) | 2.4%(+7.1%) | 2.3%(-32.5%) | 3.4%(+7.7%) | 3.1%(-2.5%) | 3.2%(+0.3%) | 3.2%(+15.6%) | 2.8%(+20.6%) | 2.3%(+40.7%) | 1.6%(+21.8%) | 1.3%(-18.9%) | 1.6%(-0.6%) | 1.6%(+6.5%) | 1.6%(-0.6%) | 1.6%(-40.0%) | 2.6%(0%) | 2.6%(-16.9%) | 3.1%(+68.3%) | 1.9%(-9.7%) | 2.1%(-0.5%) | 2.1%(+0.5%) | 2.1%(-10.8%) | 2.3%(+62.7%) | 1.4%(+57.8%) | 0.9%(+114.3%) | 0.4% | - | - | - | - | |
Payout Ratio | 76.6%(-21.9%) | 98.2%(-47.0%) | 185.1%(+174.7%) | 67.4%(-31.6%) | 98.5%(+28.5%) | 76.6%(-3.7%) | 79.6%(+64.1%) | 48.5%(+14.2%) | 42.5%(+14.8%) | 37.0%(+31.1%) | 28.2%(+39.2%) | 20.3%(-10.0%) | 22.5%(-21.5%) | 28.7%(+3.7%) | 27.6%(+102.1%) | 13.7%(-35.9%) | 21.3%(+17.2%) | 18.2%(-23.3%) | 23.7%(+9.1%) | 21.8%(+2.9%) | 21.1%(-4.3%) | 22.1%(+4.7%) | 21.1%(+22.9%) | 17.1%(-18.1%) | 20.9%(+9.6%) | 19.1%(-10.1%) | 21.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |