Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.7 B(+0.9%) | $18.5 B(+2.1%) | $18.1 B(+2.0%) | $17.8 B(+0.3%) | $17.7 B(+2.1%) | $17.3 B(-0.1%) | $17.4 B(+0.5%) | $17.3 B(+2.0%) | $16.9 B(+2.0%) | $16.6 B(-1.2%) | $16.8 B(-1.8%) | $17.1 B(+1.1%) | $16.9 B(+0.2%) | $16.9 B(-0.4%) | $17.0 B(-0.5%) | $17.1 B(+3.9%) | $16.4 B(-0.8%) | $16.6 B(-1.2%) | $16.8 B(+4.8%) | $16.0 B(+1.8%) | $15.7 B(+24.8%) | $12.6 B(+0.8%) | $12.5 B(-0.8%) | $12.6 B(+1.1%) | $12.5 B(-1.1%) | $12.6 B(+15.1%) | $10.9 B(+6.8%) | $10.2 B(+4.4%) | $9.8 B(-1.0%) | $9.9 B(+0.5%) | $9.9 B(+0.8%) | $9.8 B | |
Current Assets | $2.9 B(-1.2%) | $2.9 B(+9.8%) | $2.7 B(-1.4%) | $2.7 B(-5.6%) | $2.9 B(+3.7%) | $2.8 B(-6.7%) | $3.0 B(-5.5%) | $3.1 B(+4.2%) | $3.0 B(-2.6%) | $3.1 B(-9.1%) | $3.4 B(-21.8%) | $4.3 B(+0.4%) | $4.3 B(+3.7%) | $4.2 B(+7.6%) | $3.9 B(+7.5%) | $3.6 B(+22.1%) | $3.0 B(+2.8%) | $2.9 B(-5.0%) | $3.0 B(+4.3%) | $2.9 B(+8.5%) | $2.7 B(+7.3%) | $2.5 B(+5.4%) | $2.4 B(-6.3%) | $2.5 B(+8.6%) | $2.3 B(+0.0%) | $2.3 B(+16.9%) | $2.0 B(+6.7%) | $1.9 B(+32.1%) | $1.4 B(-2.6%) | $1.4 B(+4.9%) | $1.4 B(+0.7%) | $1.4 B | |
Non Current Assets | $17.7 B(+1.3%) | $17.5 B(+1.5%) | $17.2 B(+2.2%) | $16.8 B(+0.9%) | $16.7 B(+1.6%) | $16.4 B(+0.3%) | $16.4 B(+0.7%) | $16.3 B(+0.9%) | $16.1 B(+1.8%) | $15.8 B(-0.8%) | $15.9 B(+4.0%) | $15.3 B(+0.4%) | $15.3 B(-0.6%) | $15.4 B(-2.5%) | $15.7 B(-1.1%) | $15.9 B(+5.1%) | $15.1 B(-1.8%) | $15.4 B(-0.5%) | $15.5 B(+3.0%) | $15.1 B(-0.6%) | $15.1 B(+25.3%) | $12.1 B(+0.4%) | $12.0 B(+0.3%) | $12.0 B(-0.2%) | $12.0 B(-0.3%) | $12.1 B(+14.2%) | $10.6 B(+6.5%) | $9.9 B(+4.7%) | $9.5 B(-1.1%) | $9.6 B(+0.4%) | $9.5 B(+0.8%) | $9.5 B | |
Total Liabilities | $15.9 B(+1.1%) | $15.7 B(+0.8%) | $15.6 B(+2.3%) | $15.2 B(+0.4%) | $15.2 B(+1.9%) | $14.9 B(+0.0%) | $14.9 B(+0.6%) | $14.8 B(+2.0%) | $14.5 B(+2.1%) | $14.2 B(-0.9%) | $14.3 B(-1.6%) | $14.6 B(+2.3%) | $14.2 B(+0.5%) | $14.2 B(-0.1%) | $14.2 B(-0.6%) | $14.3 B(+4.4%) | $13.7 B(-1.1%) | $13.8 B(-2.6%) | $14.2 B(+5.8%) | $13.4 B(+2.2%) | $13.1 B(+25.1%) | $10.5 B(+0.7%) | $10.4 B(-1.5%) | $10.6 B(+0.9%) | $10.5 B(-1.8%) | $10.7 B(+13.3%) | $9.4 B(+6.6%) | $8.8 B(+5.0%) | $8.4 B(-1.2%) | $8.5 B(+0.3%) | $8.5 B(+0.7%) | $8.4 B | |
Current Liabilities | $206.3 M(+31.4%) | $157.0 M(+29.6%) | $121.2 M(+36.3%) | $88.9 M(-24.1%) | $117.0 M(-0.9%) | $118.1 M(+7.2%) | $110.2 M(-7.3%) | $118.8 M(-14.9%) | $139.7 M(+5.5%) | $132.3 M(-12.2%) | $150.8 M(-6.0%) | $160.3 M(+11.5%) | $143.8 M(-7.3%) | $155.0 M(+11.8%) | $138.6 M(-1.3%) | $140.4 M(-43.0%) | $246.3 M(-36.4%) | $386.9 M(-2.5%) | $396.8 M(+16.1%) | $341.6 M(+17.6%) | $290.4 M(-12.1%) | $330.5 M(+9.2%) | $302.7 M(-1.6%) | $307.6 M(+4.2%) | $295.1 M(-1.9%) | $300.9 M(+14.6%) | $262.5 M(+24.0%) | $211.7 M(+12.6%) | $188.0 M(+10.9%) | $169.5 M(-0.3%) | $170.1 M(+44.0%) | $118.1 M | |
Long Term Liabilities | $15.4 B(+0.8%) | $15.3 B(+0.7%) | $15.2 B(+2.1%) | $14.9 B(+0.5%) | $14.8 B(+2.1%) | $14.5 B(-0.2%) | $14.5 B(+0.6%) | $14.4 B(+2.3%) | $14.1 B(+2.4%) | $13.8 B(-1.4%) | $14.0 B(-1.6%) | $14.2 B(+2.3%) | $13.9 B(+0.6%) | $13.8 B(-0.2%) | $13.8 B(-0.6%) | $13.9 B(+5.6%) | $13.2 B(-0.1%) | $13.2 B(-2.4%) | $13.5 B(+5.4%) | $12.8 B(+1.6%) | $12.6 B(+26.4%) | $10.0 B(+0.1%) | $10.0 B(-1.5%) | $10.1 B(+0.5%) | $10.1 B(-1.8%) | $10.3 B(+13.0%) | $9.1 B(+6.1%) | $8.6 B(+4.9%) | $8.2 B(-1.5%) | $8.3 B(+0.3%) | $8.3 B(+0.1%) | $8.2 B | |
Shareholders Equity | $2.8 B(-0.4%) | $2.8 B(+10.1%) | $2.5 B(+0.2%) | $2.5 B(+0.2%) | $2.5 B(+3.5%) | $2.4 B(-0.7%) | $2.5 B(-0.4%) | $2.5 B(+2.0%) | $2.4 B(+1.3%) | $2.4 B(-2.9%) | $2.5 B(-3.1%) | $2.5 B(-5.4%) | $2.7 B(-1.1%) | $2.7 B(-2.0%) | $2.8 B(-0.2%) | $2.8 B(+1.0%) | $2.8 B(+0.9%) | $2.7 B(+6.4%) | $2.6 B(-0.6%) | $2.6 B(-0.3%) | $2.6 B(+23.4%) | $2.1 B(+1.3%) | $2.1 B(+2.5%) | $2.0 B(+2.2%) | $2.0 B(+2.7%) | $1.9 B(+26.4%) | $1.5 B(+8.6%) | $1.4 B(+0.6%) | $1.4 B(+0.1%) | $1.4 B(+1.2%) | $1.4 B(+1.4%) | $1.4 B | |
Book Value | $2.6 B(-0.4%) | $2.7 B(+10.7%) | $2.4 B(+0.3%) | $2.4 B(+0.2%) | $2.4 B(+3.7%) | $2.3 B(-0.7%) | $2.3 B(-0.5%) | $2.3 B(+2.1%) | $2.3 B(+1.4%) | $2.3 B(-3.1%) | $2.3 B(-3.3%) | $2.4 B(-5.7%) | $2.5 B(-1.2%) | $2.6 B(-2.2%) | $2.6 B(-0.2%) | $2.6 B(+1.1%) | $2.6 B(+0.9%) | $2.6 B(+0.7%) | $2.6 B(-0.6%) | $2.6 B(-0.3%) | $2.6 B(+23.4%) | $2.1 B(+1.3%) | $2.1 B(+2.5%) | $2.0 B(+2.2%) | $2.0 B(+2.7%) | $1.9 B(+26.4%) | $1.5 B(+8.6%) | $1.4 B(+0.6%) | $1.4 B(+0.1%) | $1.4 B(+1.2%) | $1.4 B(+1.4%) | $1.4 B | |
Working Capital | $2.7 B(-3.1%) | $2.8 B(+8.8%) | $2.5 B(-2.7%) | $2.6 B(-4.8%) | $2.8 B(+3.9%) | $2.6 B(-7.2%) | $2.9 B(-5.4%) | $3.0 B(+5.1%) | $2.9 B(-3.0%) | $3.0 B(-8.9%) | $3.2 B(-22.4%) | $4.2 B(-0.0%) | $4.2 B(+4.2%) | $4.0 B(+7.5%) | $3.7 B(+7.9%) | $3.5 B(+28.1%) | $2.7 B(+8.8%) | $2.5 B(-5.4%) | $2.6 B(+2.7%) | $2.6 B(+7.4%) | $2.4 B(+10.3%) | $2.2 B(+4.9%) | $2.1 B(-7.0%) | $2.2 B(+9.2%) | $2.0 B(+0.3%) | $2.0 B(+17.2%) | $1.7 B(+4.5%) | $1.6 B(+35.1%) | $1.2 B(-4.4%) | $1.3 B(+5.7%) | $1.2 B(-3.4%) | $1.3 B | |
Cash And Cash Equivalents | $568.1 M(-8.5%) | $620.9 M(+27.6%) | $486.8 M(-4.5%) | $509.7 M(-14.4%) | $595.4 M(+20.3%) | $495.1 M(-12.0%) | $562.3 M(-5.9%) | $597.5 M(+46.3%) | $408.4 M(+7.9%) | $378.6 M(-15.9%) | $450.0 M(-67.1%) | $1.4 B(+9.4%) | $1.3 B(+11.6%) | $1.1 B(+32.5%) | $846.3 M(+11.5%) | $759.0 M(-16.2%) | $905.4 M(+19.1%) | $760.3 M(-14.6%) | $890.3 M(+49.9%) | $593.9 M(+152.9%) | $234.8 M(-3.9%) | $244.3 M(+25.7%) | $194.4 M(-42.3%) | $336.9 M(+99.1%) | $169.2 M(-38.2%) | $273.7 M(+75.9%) | $155.6 M(+54.3%) | $100.8 M(-14.2%) | $117.6 M(+6.0%) | $110.9 M(+0.2%) | $110.7 M(-3.8%) | $115.1 M | |
Accounts Payable | $14.2 M(-13.3%) | $16.4 M(+6.6%) | $15.4 M(-3.4%) | $15.9 M(+43.2%) | $11.1 M(-2.6%) | $11.4 M(+28.7%) | $8.9 M(+15.7%) | $7.7 M(+67.0%) | $4.6 M(+5.4%) | $4.4 M(+54.8%) | $2.8 M(+57.6%) | $1.8 M(-6.0%) | $1.9 M(-23.8%) | $2.5 M(-25.3%) | $3.3 M(+3.7%) | $3.2 M(-25.3%) | $4.3 M(-14.0%) | $5.0 M(-17.0%) | $6.0 M(-21.2%) | $7.7 M(-5.1%) | $8.1 M(+53.2%) | $5.3 M(-19.6%) | $6.6 M(+8.8%) | $6.0 M(+30.3%) | $4.6 M(-30.1%) | $6.6 M(+49.9%) | $4.4 M(+9.5%) | $4.0 M(+26.9%) | $3.2 M(-19.0%) | $3.9 M(+63.0%) | $2.4 M(-0.6%) | $2.4 M | |
Accounts Receivable | $78.3 M(-1.4%) | $79.5 M(-0.4%) | $79.8 M(+1.5%) | $78.6 M(+1.5%) | $77.4 M(+6.1%) | $73.0 M(+4.7%) | $69.8 M(+0.8%) | $69.2 M(+1.0%) | $68.5 M(+8.1%) | $63.4 M(+2.4%) | $61.9 M(+2.6%) | $60.4 M(-0.8%) | $60.8 M(-1.7%) | $61.9 M(-3.3%) | $64.0 M(-7.1%) | $68.9 M(+3.1%) | $66.8 M(+2.7%) | $65.0 M(+9.9%) | $59.2 M(+34.6%) | $44.0 M(+0.7%) | $43.6 M(+17.5%) | $37.2 M(-3.4%) | $38.5 M(-3.1%) | $39.7 M(+2.1%) | $38.9 M(-1.6%) | $39.5 M(+16.5%) | $33.9 M(+6.0%) | $32.0 M(+7.5%) | $29.7 M(-1.4%) | $30.2 M(+5.8%) | $28.5 M(-1.5%) | $28.9 M | |
Short Term Debt | $192.1 M | - | - | - | $105.9 M(-0.8%) | $106.7 M(+5.3%) | $101.3 M(-8.9%) | $111.2 M(-17.7%) | $135.1 M(+5.5%) | $128.0 M(-13.5%) | $148.0 M(-6.7%) | $158.5 M(+11.7%) | $141.9 M(-7.0%) | $152.5 M(+12.8%) | $135.3 M(-1.4%) | $137.2 M(-43.3%) | $241.9 M(-36.6%) | $381.9 M(-2.3%) | $390.8 M(+17.0%) | $334.0 M(+18.3%) | $282.4 M(-13.2%) | $325.2 M(+9.8%) | $296.1 M(-1.8%) | $301.5 M(+3.8%) | $290.5 M(-1.3%) | $294.3 M(+14.0%) | $258.1 M(+24.3%) | $207.7 M | - | $165.6 M(-1.3%) | $167.7 M(+45.0%) | $115.6 M | |
Long Term Debt | $1.3 B(-12.0%) | $1.5 B(-17.1%) | $1.8 B(+27.2%) | $1.4 B(-15.3%) | $1.6 B(+15.8%) | $1.4 B(-15.3%) | $1.7 B(+6.4%) | $1.6 B(+58.3%) | $986.4 M(+191.7%) | $338.2 M(-16.2%) | $403.6 M(-0.3%) | $404.6 M(+27.7%) | $316.8 M(-15.9%) | $376.7 M(-25.6%) | $506.5 M(-19.1%) | $626.4 M(-15.5%) | $741.3 M(-24.9%) | $986.8 M(-25.3%) | $1.3 B(-25.6%) | $1.8 B(+10.0%) | $1.6 B(+22.6%) | $1.3 B(+3.1%) | $1.3 B(+5.5%) | $1.2 B(-2.6%) | $1.2 B(-5.8%) | $1.3 B(-6.6%) | $1.4 B(+6.2%) | $1.3 B(+19.7%) | $1.1 B(-5.7%) | $1.2 B(-0.6%) | $1.2 B(+7.7%) | $1.1 B | |
Total Debt | $1.5 B(+1.2%) | $1.5 B(-17.1%) | $1.8 B(+27.2%) | $1.4 B(-20.5%) | $1.7 B(+14.6%) | $1.5 B(-14.1%) | $1.8 B(+5.4%) | $1.7 B(+49.2%) | $1.1 B(+140.6%) | $466.2 M(-15.5%) | $551.5 M(-2.1%) | $563.2 M(+22.8%) | $458.7 M(-13.3%) | $529.2 M(-17.5%) | $641.8 M(-15.9%) | $763.6 M(-22.3%) | $983.2 M(-28.2%) | $1.4 B(-20.1%) | $1.7 B(-18.9%) | $2.1 B(+11.3%) | $1.9 B(+15.5%) | $1.6 B(+4.4%) | $1.6 B(+4.0%) | $1.5 B(-1.4%) | $1.5 B(-5.0%) | $1.6 B(-3.4%) | $1.7 B(+8.6%) | $1.5 B(+38.3%) | $1.1 B(-17.3%) | $1.3 B(-0.6%) | $1.4 B(+11.2%) | $1.2 B | |
Debt To Equity | 0.5(+1.9%) | 0.5(-24.6%) | 0.7(+27.8%) | 0.5(-20.6%) | 0.7(+9.7%) | 0.6(-13.9%) | 0.7(+5.9%) | 0.7(+47.8%) | 0.5(+142.1%) | 0.2(-13.6%) | 0.2(0%) | 0.2(+29.4%) | 0.2(-10.5%) | 0.2(-17.4%) | 0.2(-14.8%) | 0.3(-25.0%) | 0.4(-28.0%) | 0.5(-25.4%) | 0.7(-18.3%) | 0.8(+12.3%) | 0.7(-6.4%) | 0.8(+2.6%) | 0.8(+1.3%) | 0.8(-3.9%) | 0.8(-7.1%) | 0.8(-23.6%) | 1.1(0%) | 1.1(+37.5%) | 0.8(-16.7%) | 1.0(-2.0%) | 1.0(+8.9%) | 0.9 | |
Current Ratio | 14.0(-24.8%) | 18.6(-15.3%) | 22.0(-27.7%) | 30.5(+24.4%) | 24.5(+4.7%) | 23.4(-12.9%) | 26.9(+2.0%) | 26.4(+22.5%) | 21.5(-7.8%) | 23.3(+3.5%) | 22.5(-16.8%) | 27.1(-10.0%) | 30.1(+11.9%) | 26.9(-3.8%) | 27.9(+8.9%) | 25.7(+114.2%) | 12.0(+61.5%) | 7.4(-2.6%) | 7.6(-10.3%) | 8.5(-7.7%) | 9.2(+22.0%) | 7.5(-3.3%) | 7.8(-4.9%) | 8.2(+4.2%) | 7.9(+2.1%) | 7.7(+1.9%) | 7.6(-13.9%) | 8.8(+17.2%) | 7.5(-12.1%) | 8.5(+5.2%) | 8.1(-30.1%) | 11.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+1.9%) | $1.2 B(+0.9%) | $1.2 B(+0.4%) | $1.2 B(+1.0%) | $1.1 B(+1.0%) | $1.1 B(+1.2%) | $1.1 B(+1.9%) | $1.1 B(+1.8%) | $1.1 B(+2.8%) | $1.0 B(+3.0%) | $1.0 B(+2.0%) | $998.3 M(+2.1%) | $977.8 M(+3.3%) | $946.7 M(+2.2%) | $926.0 M(+5.3%) | $879.8 M(+5.8%) | $831.7 M(+3.6%) | $802.9 M(+2.5%) | $783.0 M(-2.1%) | $800.1 M(-3.0%) | $824.7 M(+1.9%) | $809.3 M(+2.6%) | $788.9 M(+3.7%) | $761.0 M(+3.2%) | $737.6 M(+4.0%) | $709.5 M(+2.4%) | $692.8 M(+2.9%) | $673.2 M(+3.4%) | $651.4 M(+1.6%) | $641.3 M(+2.4%) | $626.4 M(+2.4%) | $611.5 M | |
PB Ratio | 0.9(+21.3%) | 0.8(+8.7%) | 0.7(-6.8%) | 0.7(-5.1%) | 0.8(+23.8%) | 0.6(-4.5%) | 0.7(-15.4%) | 0.8(-18.8%) | 1.0(+9.1%) | 0.9(+8.6%) | 0.8(-6.9%) | 0.9(+1.2%) | 0.9(+2.4%) | 0.8(-5.6%) | 0.9(-3.3%) | 0.9(+19.5%) | 0.8(+40.0%) | 0.6(+3.8%) | 0.5(-13.1%) | 0.6(-38.4%) | 1.0(+2.1%) | 1.0(-4.9%) | 1.0(-4.7%) | 1.1(+5.9%) | 1.0(-19.8%) | 1.3(-8.7%) | 1.4(+3.8%) | 1.3(+3.9%) | 1.3(-1.5%) | 1.3(+3.2%) | 1.3(+2.4%) | 1.2 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+29.6%) | $0.5(+22.7%) | $0.4(-21.4%) | $0.6(+1.8%) | $0.6(-5.2%) | $0.6(-18.3%) | $0.7(+6.0%) | $0.7(-20.2%) | $0.8(-1.2%) | $0.8(+26.9%) | $0.7(-1.5%) | $0.7(-17.1%) | $0.8(+28.1%) | $0.6(-36.6%) | $1.0(-3.8%) | $1.1(+40.0%) | $0.8(+22.9%) | $0.6(+771.4%) | $0.1(-80.0%) | $0.3(-41.7%) | $0.6(-11.8%) | $0.7(-17.1%) | $0.8(+10.8%) | $0.7(-7.5%) | $0.8(+25.0%) | $0.6(-9.9%) | $0.7(-6.6%) | $0.8(+111.1%) | $0.4(-40.0%) | $0.6(0%) | $0.6(+1.7%) | $0.6 | |
TTM EPS | $2.2(+7.2%) | $2.1(-1.9%) | $2.1(-11.3%) | $2.4(-4.4%) | $2.5(-10.4%) | $2.8(-8.8%) | $3.1(+1.3%) | $3.0(-0.3%) | $3.0(+0.7%) | $3.0(+7.5%) | $2.8(-10.8%) | $3.1(-10.5%) | $3.5(+2.0%) | $3.5(+0.9%) | $3.4(+37.9%) | $2.5(+39.3%) | $1.8(+9.2%) | $1.6(-4.1%) | $1.7(-30.6%) | $2.5(-13.7%) | $2.8(-6.6%) | $3.0(+1.3%) | $3.0(+3.8%) | $2.9(-0.7%) | $2.9(+17.8%) | $2.5(+1.6%) | $2.4(+4.7%) | $2.3(+7.9%) | $2.1(-8.1%) | $2.3(+7.3%) | $2.2(+0.9%) | $2.2 | |
Revenue | $162.9 M(+9.2%) | $149.2 M(+1.9%) | $146.5 M(+2.4%) | $143.1 M(-1.9%) | $145.9 M(-0.6%) | $146.8 M(-3.2%) | $151.6 M(+0.8%) | $150.4 M(-3.7%) | $156.2 M(+0.6%) | $155.2 M(+12.8%) | $137.7 M(+0.7%) | $136.7 M(-2.2%) | $139.8 M(-4.1%) | $145.7 M(-2.5%) | $149.5 M(+1.4%) | $147.5 M(-1.7%) | $150.0 M(-2.0%) | $153.0 M(+2.1%) | $149.9 M(+1.2%) | $148.2 M(+13.2%) | $130.9 M(+6.3%) | $123.1 M(-5.0%) | $129.6 M(+2.8%) | $126.1 M(+2.9%) | $122.6 M(+5.6%) | $116.2 M(+9.8%) | $105.8 M(+8.7%) | $97.3 M(+6.2%) | $91.6 M(-3.7%) | $95.2 M(+0.9%) | $94.3 M(+0.7%) | $93.6 M | |
TTM Revenue | $601.6 M(+2.9%) | $584.6 M(+0.4%) | $582.2 M(-0.9%) | $587.4 M(-1.2%) | $594.7 M(-1.7%) | $605.0 M(-1.4%) | $613.4 M(+2.3%) | $599.5 M(+2.3%) | $585.8 M(+2.9%) | $569.4 M(+1.7%) | $559.9 M(-2.1%) | $571.7 M(-1.9%) | $582.5 M(-1.7%) | $592.7 M(-1.2%) | $600.0 M(-0.1%) | $600.4 M(-0.1%) | $601.1 M(+3.3%) | $582.0 M(+5.4%) | $552.0 M(+3.8%) | $531.7 M(+4.3%) | $509.7 M(+1.6%) | $501.4 M(+1.4%) | $494.5 M(+5.1%) | $470.7 M(+6.5%) | $441.8 M(+7.5%) | $410.8 M(+5.4%) | $389.8 M(+3.0%) | $378.3 M(+1.0%) | $374.6 M(+0.7%) | $371.9 M(+3.4%) | $359.8 M(+4.3%) | $344.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $65.1 M(+3.1%) | $63.1 M(+7.3%) | $58.8 M(-6.1%) | $62.6 M(-3.9%) | $65.2 M(+0.0%) | $65.1 M(+2.0%) | $63.9 M(+9.4%) | $58.4 M(+0.3%) | $58.2 M(-6.5%) | $62.2 M(+8.9%) | $57.1 M(+5.6%) | $54.1 M(+12.1%) | $48.3 M(-12.0%) | $54.8 M(+2.3%) | $53.6 M(-4.4%) | $56.1 M(+24.6%) | $45.0 M(-18.7%) | $55.4 M(-3.9%) | $57.6 M(+13.6%) | $50.7 M(-7.0%) | $54.6 M(+24.9%) | $43.7 M(-5.3%) | $46.1 M(+7.5%) | $42.9 M(-19.4%) | $53.3 M(+69.2%) | $31.5 M(-4.6%) | $33.0 M(-4.4%) | $34.5 M(-22.0%) | $44.3 M(+21.4%) | $36.5 M(+2.5%) | $35.6 M(+5.7%) | $33.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $49.6 M(+33.1%) | $37.3 M(+28.9%) | $28.9 M(-19.0%) | $35.7 M(+2.1%) | $35.0 M(-5.1%) | $36.8 M(-17.9%) | $44.9 M(+6.0%) | $42.3 M(-18.9%) | $52.2 M(-1.6%) | $53.0 M(+24.1%) | $42.7 M(-3.1%) | $44.1 M(-18.5%) | $54.1 M(+21.9%) | $44.4 M(-37.1%) | $70.6 M(-3.5%) | $73.1 M(+38.3%) | $52.9 M(+28.0%) | $41.3 M(+820.3%) | $4.5 M(-80.8%) | $23.4 M(-35.7%) | $36.4 M(-2.6%) | $37.3 M(-16.7%) | $44.8 M(+11.1%) | $40.3 M(-8.2%) | $43.9 M(+35.2%) | $32.5 M(-2.1%) | $33.2 M(-1.1%) | $33.5 M(+110.9%) | $15.9 M(-39.7%) | $26.4 M(+0.1%) | $26.3 M(+1.8%) | $25.9 M | |
TTM Net Income | $151.5 M(+10.7%) | $136.8 M(+0.3%) | $136.4 M(-10.5%) | $152.4 M(-4.2%) | $159.0 M(-9.8%) | $176.3 M(-8.4%) | $192.5 M(+1.1%) | $190.3 M(-0.9%) | $192.1 M(-1.0%) | $194.1 M(+4.7%) | $185.4 M(-13.1%) | $213.3 M(-12.0%) | $242.3 M(+0.5%) | $241.0 M(+1.3%) | $237.9 M(+38.5%) | $171.8 M(+40.7%) | $122.0 M(+15.6%) | $105.6 M(+3.9%) | $101.6 M(-28.4%) | $141.9 M(-10.7%) | $158.9 M(-4.5%) | $166.4 M(+3.0%) | $161.6 M(+7.8%) | $149.9 M(+4.8%) | $143.1 M(+24.4%) | $115.1 M(+5.6%) | $109.0 M(+6.7%) | $102.1 M(+8.1%) | $94.5 M(-8.1%) | $102.8 M(+9.5%) | $93.9 M(+4.7%) | $89.6 M | |
Net Margin | 30.5%(+22.0%) | 25.0%(+26.6%) | 19.7%(-20.9%) | 24.9%(+4.1%) | 24.0%(-4.5%) | 25.1%(-15.2%) | 29.6%(+5.1%) | 28.2%(-15.8%) | 33.4%(-2.1%) | 34.2%(+10.0%) | 31.1%(-3.8%) | 32.3%(-16.7%) | 38.7%(+27.1%) | 30.5%(-35.5%) | 47.2%(-4.7%) | 49.6%(+40.7%) | 35.2%(+30.6%) | 27.0%(+802.7%) | 3.0%(-81.1%) | 15.8%(-43.2%) | 27.8%(-8.4%) | 30.4%(-12.2%) | 34.6%(+8.1%) | 32.0%(-10.8%) | 35.8%(+28.1%) | 28.0%(-10.8%) | 31.4%(-9.0%) | 34.5%(+98.7%) | 17.4%(-37.4%) | 27.7%(-0.9%) | 27.9%(+1.0%) | 27.7% | |
EBIT | $149.0 M(+8.5%) | $137.4 M(+13.1%) | $121.4 M(-2.7%) | $124.8 M(+6.5%) | $117.1 M(+6.3%) | $110.2 M(+1.6%) | $108.4 M(+22.5%) | $88.5 M(+6.5%) | $83.1 M(+10.9%) | $75.0 M(+26.6%) | $59.2 M(+1.3%) | $58.4 M(-17.9%) | $71.2 M(+16.4%) | $61.2 M(-36.7%) | $96.7 M(-3.2%) | $99.9 M(+32.6%) | $75.3 M(+21.4%) | $62.0 M(+206.9%) | $20.2 M(-59.0%) | $49.3 M(-23.9%) | $64.8 M(-3.2%) | $66.9 M(-12.0%) | $76.0 M(+8.8%) | $69.9 M(-5.7%) | $74.1 M(+28.9%) | $57.5 M(+0.7%) | $57.0 M(+6.3%) | $53.7 M(+6.1%) | $50.6 M(+5.1%) | $48.1 M(+4.6%) | $46.0 M(+0.7%) | $45.7 M | |
TTM EBIT | $532.5 M(+6.4%) | $500.6 M(+5.7%) | $473.5 M(+2.8%) | $460.5 M(+8.6%) | $424.2 M(+8.7%) | $390.2 M(+9.9%) | $355.0 M(+16.1%) | $305.8 M(+10.9%) | $275.7 M(+4.5%) | $263.8 M(+5.5%) | $250.0 M(-13.0%) | $287.4 M(-12.6%) | $328.9 M(-1.3%) | $333.0 M(-0.3%) | $333.9 M(+29.7%) | $257.5 M(+24.4%) | $206.9 M(+5.4%) | $196.3 M(-2.4%) | $201.2 M(-21.7%) | $257.0 M(-7.4%) | $277.6 M(-3.3%) | $286.9 M(+3.4%) | $277.4 M(+7.3%) | $258.5 M(+6.7%) | $242.2 M(+10.8%) | $218.7 M(+4.5%) | $209.4 M(+5.6%) | $198.4 M(+4.2%) | $190.4 M(+4.8%) | $181.7 M(+10.2%) | $164.8 M(+5.1%) | $156.8 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $63.7 M(+1.1%) | $63.0 M(+4.2%) | $60.5 M(-0.1%) | $60.5 M(-3.8%) | $62.9 M(-0.9%) | $63.5 M(+3.1%) | $61.6 M(+4.0%) | $59.2 M(+6.4%) | $55.6 M(-6.8%) | $59.7 M(+9.4%) | $54.6 M(+2.9%) | $53.1 M(+16.4%) | $45.6 M(-19.2%) | $56.5 M(+8.6%) | $52.0 M(-3.8%) | $54.0 M(+28.1%) | $42.2 M(-24.2%) | $55.6 M(+1.7%) | $54.7 M(+4.2%) | $52.5 M(-16.8%) | $63.2 M(+47.1%) | $42.9 M(-1.9%) | $43.8 M(+0.5%) | $43.5 M(-16.1%) | $51.9 M(+28.2%) | $40.5 M(+9.1%) | $37.1 M(+10.1%) | $33.7 M(-22.6%) | $43.5 M(+23.5%) | $35.2 M(+2.7%) | $34.3 M(+4.4%) | $32.9 M | |
TTM SGA | $247.6 M(+0.3%) | $246.9 M(-0.2%) | $247.4 M(-0.5%) | $248.6 M(+0.5%) | $247.3 M(+3.0%) | $240.0 M(+1.6%) | $236.2 M(+3.0%) | $229.2 M(+2.7%) | $223.1 M(+4.7%) | $213.1 M(+1.6%) | $209.8 M(+1.3%) | $207.1 M(-0.4%) | $208.1 M(+1.7%) | $204.6 M(+0.4%) | $203.8 M(-1.3%) | $206.6 M(+0.7%) | $205.1 M(-9.3%) | $226.1 M(+6.0%) | $213.4 M(+5.4%) | $202.4 M(+4.7%) | $193.4 M(+6.2%) | $182.1 M(+1.4%) | $179.7 M(+3.8%) | $173.0 M(+6.0%) | $163.2 M(+5.4%) | $154.8 M(+3.5%) | $149.5 M(+1.9%) | $146.7 M(+0.6%) | $145.9 M(+1.3%) | $144.1 M(+4.0%) | $138.7 M(+3.4%) | $134.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $12.3 M(+64.1%) | $7.5 M(+23.0%) | $6.1 M(-20.8%) | $7.7 M(-10.1%) | $8.6 M(+14.8%) | $7.5 M(-17.8%) | $9.1 M(-8.8%) | $9.9 M(-16.1%) | $11.9 M(-3.8%) | $12.3 M(+20.1%) | $10.3 M(+4.0%) | $9.9 M(-18.8%) | $12.1 M(+14.0%) | $10.7 M(-42.7%) | $18.6 M(+2.1%) | $18.2 M(+55.5%) | $11.7 M(+52.6%) | $7.7 M(+18159.5%) | $42.0 K(-98.8%) | $3.6 M(-48.6%) | $7.0 M(-15.4%) | $8.3 M(-17.5%) | $10.1 M(+14.1%) | $8.9 M(-16.1%) | $10.6 M(+62.0%) | $6.5 M(-11.2%) | $7.3 M(+4.7%) | $7.0 M(-69.6%) | $23.0 M(+118.5%) | $10.5 M(+9.1%) | $9.7 M(-9.1%) | $10.6 M | |
TTM Income Tax | $33.6 M(+12.6%) | $29.9 M(+0.2%) | $29.8 M(-9.0%) | $32.8 M(-6.4%) | $35.0 M(-8.6%) | $38.3 M(-11.3%) | $43.2 M(-2.7%) | $44.4 M(+0.2%) | $44.3 M(-0.7%) | $44.6 M(+3.9%) | $42.9 M(-16.3%) | $51.2 M(-14.0%) | $59.6 M(+0.8%) | $59.1 M(+5.3%) | $56.2 M(+49.3%) | $37.6 M(+63.3%) | $23.0 M(+25.3%) | $18.4 M(-3.5%) | $19.0 M(-34.6%) | $29.1 M(-15.3%) | $34.3 M(-9.3%) | $37.9 M(+5.0%) | $36.0 M(+8.3%) | $33.3 M(+5.9%) | $31.4 M(-28.4%) | $43.9 M(-8.4%) | $47.9 M(-4.6%) | $50.2 M(-6.7%) | $53.8 M(+37.0%) | $39.3 M(+13.7%) | $34.5 M(+4.8%) | $33.0 M | |
PE Ratio | 16.0(+12.5%) | 14.3(+8.8%) | 13.1(+5.5%) | 12.4(-0.6%) | 12.5(+43.4%) | 8.7(+4.6%) | 8.3(-17.7%) | 10.1(-16.7%) | 12.2(+10.1%) | 11.1(-2.0%) | 11.3(+3.4%) | 10.9(+9.8%) | 9.9(+0.6%) | 9.9(-5.2%) | 10.4(-28.3%) | 14.5(-13.6%) | 16.8(+28.5%) | 13.1(+9.6%) | 11.9(+23.6%) | 9.7(-27.4%) | 13.3(+8.3%) | 12.3(-4.4%) | 12.8(-6.5%) | 13.8(+9.0%) | 12.6(-30.1%) | 18.1(-2.6%) | 18.5(+1.6%) | 18.2(-3.6%) | 18.9(+7.9%) | 17.5(-3.4%) | 18.1(+2.8%) | 17.6 | |
PS Ratio | 4.0(+17.0%) | 3.4(+19.2%) | 2.9(-5.0%) | 3.0(-3.8%) | 3.1(+30.4%) | 2.4(-3.2%) | 2.5(-18.1%) | 3.0(-19.0%) | 3.7(+7.5%) | 3.5(+3.0%) | 3.4(-7.1%) | 3.6(-2.7%) | 3.7(+1.9%) | 3.7(-6.4%) | 3.9(-3.0%) | 4.0(+20.6%) | 3.4(+35.6%) | 2.5(0%) | 2.5(-17.4%) | 3.0(-40.6%) | 5.0(+23.3%) | 4.1(-4.2%) | 4.3(-7.6%) | 4.6(+1.8%) | 4.5(-23.6%) | 5.9(+10.0%) | 5.4(+9.3%) | 4.9(+3.1%) | 4.8(-1.6%) | 4.9(+0.4%) | 4.8(-0.4%) | 4.9 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $60.7 M(+233.9%) | $18.2 M(-71.8%) | $64.6 M(+36.5%) | $47.4 M(-26.0%) | $64.0 M(+36.1%) | $47.0 M(+332.0%) | $10.9 M(+45.9%) | $7.5 M(-93.3%) | $110.9 M(+191.4%) | $38.1 M(-20.3%) | $47.7 M(-20.6%) | $60.2 M(+28.6%) | $46.8 M(-73.6%) | $177.3 M(+241.0%) | $52.0 M(+33.4%) | $39.0 M(+156.7%) | -$68.8 M(-221.7%) | $56.5 M(+71.8%) | $32.9 M(+115.4%) | $15.3 M(-78.7%) | $71.7 M(+184.8%) | $25.2 M(-50.8%) | $51.2 M(-26.4%) | $69.6 M(+24.9%) | $55.7 M(+60.7%) | $34.7 M(+8.7%) | $31.9 M(-34.3%) | $48.6 M(+31.3%) | $37.0 M(+311.0%) | $9.0 M(-81.0%) | $47.5 M | |
TTM CFO | - | $190.9 M(-1.7%) | $194.2 M(-12.9%) | $223.1 M(+31.7%) | $169.3 M(+30.8%) | $129.4 M(-26.6%) | $176.3 M(+5.4%) | $167.3 M(-18.1%) | $204.1 M(-20.5%) | $256.8 M(+33.3%) | $192.8 M(-42.0%) | $332.0 M(-1.3%) | $336.3 M(+6.7%) | $315.1 M(+57.9%) | $199.6 M(+153.5%) | $78.7 M(+32.1%) | $59.6 M(+66.0%) | $35.9 M(-79.7%) | $176.4 M(+21.6%) | $145.1 M(-11.2%) | $163.4 M(-25.0%) | $217.7 M(+7.9%) | $201.7 M(-4.5%) | $211.2 M(+10.1%) | $191.9 M(+12.3%) | $170.9 M(+12.3%) | $152.1 M(+20.3%) | $126.5 M(-11.0%) | $142.1 M(+11.5%) | $127.4 M(+6.4%) | $119.7 M(-8.1%) | $130.3 M | |
Cash From Investing | - | -$233.1 M(+35.0%) | -$358.7 M(-109.7%) | -$171.1 M(+23.4%) | -$223.3 M(-157.7%) | -$86.7 M(+35.0%) | -$133.4 M(-45.2%) | -$91.9 M(+68.7%) | -$293.0 M(-553.9%) | $64.6 M(+109.8%) | -$658.3 M(-262.9%) | -$181.4 M(-340.2%) | $75.5 M(-77.2%) | $330.7 M(+316.8%) | $79.3 M(+109.8%) | -$814.0 M(-384.6%) | $286.0 M(+100.8%) | $142.4 M(+129.4%) | -$484.7 M(-524.8%) | $114.1 M(+67.3%) | $68.2 M(+257.7%) | -$43.3 M(-537.0%) | $9.9 M(-85.6%) | $68.9 M(+114.4%) | $32.1 M(-87.7%) | $260.4 M(+121.0%) | $117.8 M(+125.5%) | -$462.2 M(-721.9%) | $74.3 M(+262.8%) | -$45.7 M(+30.5%) | -$65.7 M(-62.7%) | -$40.4 M | |
TTM CFI | - | -$986.2 M(-17.4%) | -$839.7 M(-36.7%) | -$614.4 M(-14.8%) | -$535.2 M(+11.5%) | -$605.0 M(-33.3%) | -$453.7 M(+53.6%) | -$978.6 M(+8.4%) | -$1.1 B(-52.7%) | -$699.6 M(-61.4%) | -$433.5 M(-242.6%) | $304.1 M(+192.6%) | -$328.5 M(-178.3%) | -$118.0 M(+61.5%) | -$306.3 M(+64.8%) | -$870.3 M(-1605.9%) | $57.8 M(+136.1%) | -$160.0 M(+53.7%) | -$345.6 M(-332.0%) | $149.0 M(+43.5%) | $103.8 M(+53.2%) | $67.7 M(-81.8%) | $371.4 M(-22.5%) | $479.3 M(+1024.3%) | -$51.9 M(-435.6%) | -$9.7 M(+96.9%) | -$315.7 M(+36.8%) | -$499.3 M(-545.2%) | -$77.4 M(+50.6%) | -$156.6 M(-7781.1%) | $2.0 M(-98.8%) | $171.3 M | |
Cash From Financing | - | $306.5 M(-3.5%) | $317.6 M(+1433.2%) | $20.7 M(-92.5%) | $276.2 M(+719.4%) | -$44.6 M(-187.2%) | $51.2 M(-81.0%) | $270.1 M(-14.4%) | $315.4 M(+227.8%) | -$246.9 M(+17.5%) | -$299.2 M(-218.8%) | $251.8 M(+4747.2%) | -$5.4 M(+94.7%) | -$102.6 M(+39.4%) | -$169.4 M(-127.5%) | $615.6 M(+442.5%) | -$179.8 M(+11.8%) | -$203.7 M(-128.1%) | $724.7 M(+241.7%) | $212.1 M(+328.0%) | -$93.0 M(-532.5%) | $21.5 M(+112.1%) | -$177.6 M(-473.3%) | $47.6 M(+123.1%) | -$206.2 M(-4.2%) | -$198.0 M(-102.4%) | -$97.8 M(-123.7%) | $413.6 M(+456.0%) | -$116.2 M(-1415.5%) | $8.8 M(-83.1%) | $52.3 M(+358.5%) | -$20.2 M | |
TTM CFF | - | $921.0 M(+61.6%) | $570.0 M(+87.8%) | $303.5 M(-45.1%) | $552.9 M(-6.6%) | $592.1 M(+51.9%) | $389.8 M(+890.2%) | $39.4 M(+86.8%) | $21.1 M(+107.0%) | -$299.8 M(-92.8%) | -$155.5 M(-505.5%) | -$25.7 M(-107.6%) | $338.1 M(+106.5%) | $163.8 M(+161.3%) | $62.7 M(-93.5%) | $956.8 M(+72.9%) | $553.3 M(-13.6%) | $640.0 M(-26.0%) | $865.2 M(+2435.3%) | -$37.0 M(+81.6%) | -$201.5 M(+36.0%) | -$314.8 M(+41.1%) | -$534.3 M(-17.6%) | -$454.4 M(-414.0%) | -$88.4 M(-5537.8%) | $1.6 M(-99.2%) | $208.4 M(-41.9%) | $358.5 M(+576.1%) | -$75.3 M(-414.4%) | $23.9 M(+124.3%) | -$98.7 M(+72.2%) | -$354.5 M | |
Free Cash Flow | - | $56.9 M(+198.6%) | $19.1 M(-69.2%) | $61.9 M(+39.2%) | $44.4 M(-27.6%) | $61.4 M(+44.8%) | $42.4 M(+3257.0%) | -$1.3 M(-128.2%) | $4.8 M(-95.6%) | $108.4 M(+202.8%) | $35.8 M(-24.1%) | $47.2 M(-17.9%) | $57.5 M(+26.2%) | $45.5 M(-74.0%) | $175.1 M(+252.7%) | $49.6 M(+32.8%) | $37.4 M(+153.5%) | -$69.9 M(-228.0%) | $54.6 M(+82.2%) | $30.0 M(+162.6%) | $11.4 M(-83.6%) | $69.4 M(+226.1%) | $21.3 M(-56.5%) | $49.0 M(-27.2%) | $67.3 M(+24.3%) | $54.2 M(+58.6%) | $34.2 M(+8.1%) | $31.6 M(-35.2%) | $48.8 M(+36.7%) | $35.7 M(+456.2%) | $6.4 M(-85.8%) | $45.2 M | |
TTM FCF | - | $182.3 M(-2.4%) | $186.7 M(-11.1%) | $210.0 M(+43.1%) | $146.8 M(+37.0%) | $107.1 M(-30.5%) | $154.2 M(+4.4%) | $147.6 M(-24.7%) | $196.2 M(-21.2%) | $248.9 M(+33.8%) | $186.0 M(-42.8%) | $325.3 M(-0.8%) | $327.8 M(+6.5%) | $307.7 M(+60.0%) | $192.3 M(+168.0%) | $71.7 M(+37.8%) | $52.1 M(+99.6%) | $26.1 M(-84.2%) | $165.4 M(+25.2%) | $132.1 M(-12.6%) | $151.2 M(-27.0%) | $207.1 M(+8.0%) | $191.8 M(-6.3%) | $204.7 M(+9.3%) | $187.2 M(+11.0%) | $168.7 M(+12.3%) | $150.2 M(+22.7%) | $122.4 M(-10.0%) | $136.0 M(+10.6%) | $123.0 M(+6.4%) | $115.6 M(-8.6%) | $126.5 M | |
CAPEX | - | $3.8 M(+543.1%) | -$866.0 K(-131.3%) | $2.8 M(-5.5%) | $2.9 M(+9.8%) | $2.7 M(-43.1%) | $4.7 M(-61.7%) | $12.2 M(+351.6%) | $2.7 M(+9.5%) | $2.5 M(+10.1%) | $2.2 M(+302.1%) | $559.0 K(-79.1%) | $2.7 M(+113.8%) | $1.3 M(-44.1%) | $2.2 M(-5.1%) | $2.4 M(+48.2%) | $1.6 M(+45.4%) | $1.1 M(-43.4%) | $1.9 M(-33.8%) | $2.9 M(-24.2%) | $3.9 M(+69.4%) | $2.3 M(-41.3%) | $3.9 M(+78.0%) | $2.2 M(-3.9%) | $2.3 M(+45.9%) | $1.6 M(+200.8%) | $517.0 K(+57.6%) | $328.0 K(+274.5%) | -$188.0 K(-114.2%) | $1.3 M(-48.8%) | $2.6 M(+11.9%) | $2.3 M | |
TTM CAPEX | - | $8.7 M(+15.7%) | $7.5 M(-42.6%) | $13.0 M(-42.1%) | $22.5 M(+1.0%) | $22.3 M(+0.9%) | $22.1 M(+12.4%) | $19.7 M(+146.1%) | $8.0 M(+0.4%) | $8.0 M(+18.1%) | $6.7 M(+0.1%) | $6.7 M(-21.1%) | $8.5 M(+14.6%) | $7.5 M(+2.1%) | $7.3 M(+4.4%) | $7.0 M(-7.5%) | $7.6 M(-23.1%) | $9.8 M(-10.8%) | $11.0 M(-15.0%) | $12.9 M(+6.1%) | $12.2 M(+15.0%) | $10.6 M(+7.3%) | $9.9 M(+51.6%) | $6.5 M(+39.7%) | $4.7 M(+111.1%) | $2.2 M(+11.6%) | $2.0 M(-51.1%) | $4.1 M(-32.9%) | $6.0 M(+37.5%) | $4.4 M(+5.7%) | $4.2 M(+8.0%) | $3.8 M | |
Dividends Paid | - | $23.7 M(+0.2%) | $23.7 M(0%) | $23.7 M(+2.5%) | $23.1 M(+0.0%) | $23.1 M(+0.1%) | $23.1 M(0%) | $23.1 M(+2.3%) | $22.6 M(-0.6%) | $22.7 M(-1.8%) | $23.1 M(-0.0%) | $23.1 M(-2.5%) | $23.7 M(-2.6%) | $24.3 M(-1.2%) | $24.6 M(+2.8%) | $23.9 M(-0.4%) | $24.0 M(+12.4%) | $21.4 M(-0.2%) | $21.4 M(+2.0%) | $21.0 M(+24.2%) | $16.9 M(+0.0%) | $16.9 M(-0.0%) | $16.9 M(+6.9%) | $15.8 M(-0.0%) | $15.8 M(+17.0%) | $13.5 M(+5.9%) | $12.8 M(+11.6%) | $11.4 M(+0.0%) | $11.4 M(+0.0%) | $11.4 M(+0.1%) | $11.4 M(+8.4%) | $10.5 M | |
TTM Dividends Paid | - | $94.3 M(+0.7%) | $93.6 M(+0.7%) | $93.0 M(+0.7%) | $92.4 M(+0.6%) | $91.9 M(+0.5%) | $91.4 M(-0.0%) | $91.4 M(-0.0%) | $91.5 M(-1.2%) | $92.6 M(-1.8%) | $94.2 M(-1.6%) | $95.8 M(-0.9%) | $96.6 M(-0.3%) | $97.0 M(+3.1%) | $94.0 M(+3.5%) | $90.8 M(+3.3%) | $87.9 M(+8.8%) | $80.8 M(+5.9%) | $76.3 M(+6.3%) | $71.8 M(+7.8%) | $66.6 M(+1.7%) | $65.5 M(+5.5%) | $62.1 M(+7.2%) | $58.0 M(+8.2%) | $53.6 M(+8.9%) | $49.2 M(+4.4%) | $47.1 M(+2.9%) | $45.8 M(+2.0%) | $44.9 M(+2.1%) | $43.9 M(+5.3%) | $41.7 M(+5.7%) | $39.5 M | |
TTM Dividend Per Share | $1.44(0%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+1.5%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98 | |
TTM Dividend Yield | 4.0%(-17.1%) | 4.8%(-5.5%) | 5.1%(+7.6%) | 4.8%(+6.0%) | 4.5%(-21.6%) | 5.7%(+5.5%) | 5.4%(+20.7%) | 4.5%(+21.6%) | 3.7%(-8.6%) | 4.0%(-4.3%) | 4.2%(+9.3%) | 3.9%(+2.6%) | 3.8%(-1.8%) | 3.8%(+5.2%) | 3.6%(+2.0%) | 3.6%(-16.2%) | 4.3%(-28.2%) | 6.0%(-4.0%) | 6.2%(+17.6%) | 5.3%(+60.7%) | 3.3%(+0.6%) | 3.3%(+4.8%) | 3.1%(+4.7%) | 3.0%(-6.0%) | 3.2%(+24.9%) | 2.5%(+3.7%) | 2.4%(-3.6%) | 2.5%(-1.2%) | 2.6%(+2.8%) | 2.5%(-1.6%) | 2.5%(-1.6%) | 2.6% | |
Payout Ratio | - | 63.7%(-22.3%) | 82.0%(+23.4%) | 66.4%(+0.5%) | 66.1%(+5.4%) | 62.7%(+21.9%) | 51.5%(-5.7%) | 54.5%(+26.2%) | 43.2%(+1.0%) | 42.8%(-20.8%) | 54.0%(+3.2%) | 52.4%(+19.6%) | 43.8%(-20.1%) | 54.8%(+57.1%) | 34.9%(+6.5%) | 32.8%(-28.0%) | 45.5%(-12.2%) | 51.8%(-89.2%) | 477.6%(+431.6%) | 89.8%(+93.2%) | 46.5%(+2.7%) | 45.3%(+20.0%) | 37.8%(-3.8%) | 39.2%(+8.9%) | 36.0%(-13.4%) | 41.6%(+8.1%) | 38.5%(+12.8%) | 34.1%(-52.6%) | 72.0%(+65.8%) | 43.4%(+0.1%) | 43.4%(+6.6%) | 40.7% |