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 | $20.8 B(-0.4%) | $20.9 B(+0.8%) | $20.7 B(+0.8%) | $20.6 B(-0.1%) | $20.6 B(+2.8%) | $20.0 B(-1.7%) | $20.4 B(+0.3%) | $20.3 B(+2.0%) | $19.9 B(-0.3%) | $20.0 B(-2.8%) | $20.6 B(-2.0%) | $21.0 B(+32.9%) | $15.8 B(+2.6%) | $15.4 B(+1.5%) | $15.1 B(+2.8%) | $14.7 B(+2.8%) | $14.3 B(+3.6%) | $13.8 B(+1.9%) | $13.6 B(+10.5%) | $12.3 B(+0.2%) | $12.3 B(-0.1%) | $12.3 B(+0.9%) | $12.2 B(-0.2%) | $12.2 B(+68.1%) | $7.2 B(+1.2%) | $7.2 B(+0.7%) | $7.1 B(+1.8%) | $7.0 B(-0.2%) | $7.0 B(+1.8%) | $6.9 B(+0.8%) | $6.8 B(-0.4%) | $6.9 B | |
Current Assets | $5.3 B(-2.7%) | $5.5 B(+1.0%) | $5.4 B(-0.6%) | $5.4 B(-3.8%) | $5.6 B(+13.3%) | $5.0 B(-13.0%) | $5.7 B(-1.9%) | $5.8 B(+5.0%) | $5.6 B(-3.8%) | $5.8 B(-14.2%) | $6.7 B(-19.0%) | $8.3 B(+16.7%) | $7.1 B(+7.8%) | $6.6 B(+8.1%) | $6.1 B(+14.2%) | $5.4 B(+19.7%) | $4.5 B(+21.7%) | $3.7 B(+7.6%) | $3.4 B(+22.3%) | $2.8 B(+1.9%) | $2.7 B(+1.7%) | $2.7 B(+7.2%) | $2.5 B(+6.8%) | $2.4 B(+27.5%) | $1.8 B(+6.8%) | $1.7 B(+2.5%) | $1.7 B(+3.0%) | $1.6 B(+3.7%) | $1.6 B(+1.2%) | $1.6 B(-1.2%) | $1.6 B(-4.8%) | $1.7 B | |
Non Current Assets | $19.0 B(-0.8%) | $19.1 B(+1.0%) | $18.9 B(+0.6%) | $18.8 B(+0.5%) | $18.7 B(+0.6%) | $18.6 B(+0.7%) | $18.5 B(+0.4%) | $18.4 B(+0.6%) | $18.3 B(+0.5%) | $18.2 B(+0.2%) | $18.2 B(+0.9%) | $18.0 B(+30.5%) | $13.8 B(+6.5%) | $13.0 B(+4.9%) | $12.4 B(+0.3%) | $12.3 B(-0.2%) | $12.3 B(-0.8%) | $12.4 B(+1.1%) | $12.3 B(+7.3%) | $11.5 B(+0.5%) | $11.4 B(-0.2%) | $11.4 B(+0.3%) | $11.4 B(+1.3%) | $11.2 B(+71.0%) | $6.6 B(+2.8%) | $6.4 B(+0.8%) | $6.4 B(+2.1%) | $6.2 B(+1.6%) | $6.1 B(+2.3%) | $6.0 B(+1.1%) | $5.9 B(+1.1%) | $5.9 B | |
Total Liabilities | $18.2 B(-0.0%) | $18.2 B(-0.1%) | $18.3 B(+0.8%) | $18.1 B(-0.1%) | $18.1 B(+1.8%) | $17.8 B(-1.5%) | $18.1 B(+0.3%) | $18.0 B(+1.7%) | $17.7 B(-1.0%) | $17.9 B(-1.9%) | $18.2 B(-1.1%) | $18.4 B(+33.3%) | $13.8 B(+2.8%) | $13.5 B(+1.5%) | $13.3 B(+2.4%) | $13.0 B(+3.3%) | $12.5 B(+4.8%) | $12.0 B(+1.9%) | $11.8 B(+12.5%) | $10.4 B(+0.4%) | $10.4 B(-0.1%) | $10.4 B(+0.9%) | $10.3 B(-0.7%) | $10.4 B(+61.7%) | $6.4 B(+1.1%) | $6.4 B(+0.3%) | $6.3 B(+1.6%) | $6.2 B(-0.5%) | $6.3 B(+2.3%) | $6.1 B(+0.6%) | $6.1 B(-0.8%) | $6.1 B | |
Current Liabilities | - | $73.4 M(+29.5%) | $56.7 M(+49.5%) | $37.9 M(-18.8%) | $46.7 M(-30.8%) | $67.5 M(+162.4%) | $25.7 M(+69.9%) | $15.1 M(+192.5%) | $5.2 M(-7.1%) | $5.6 M(+80.1%) | $3.1 M(-41.2%) | $5.3 M(+614.4%) | $736.0 K(-76.8%) | $3.2 M(+60.1%) | $2.0 M(-52.4%) | $4.2 M(+186.4%) | $1.4 M(-83.0%) | $8.5 M(+40.9%) | $6.0 M(-94.3%) | $105.8 M(-46.6%) | $198.1 M(+1989.5%) | $9.5 M(-92.2%) | $122.1 M(+10.4%) | $110.6 M(-30.8%) | $159.9 M(+2145.8%) | $7.1 M(-90.4%) | $74.1 M(-42.3%) | $128.4 M(+342.4%) | $29.0 M(-60.7%) | $73.9 M(+9.6%) | $67.4 M(-51.1%) | $137.9 M | |
Long Term Liabilities | $17.4 B(-0.5%) | $17.5 B(+0.4%) | $17.4 B(+0.7%) | $17.3 B(-0.3%) | $17.4 B(+2.9%) | $16.9 B(-2.6%) | $17.3 B(0%) | $17.3 B(+2.4%) | $16.9 B(-1.0%) | $17.1 B(-3.1%) | $17.6 B(-2.0%) | $18.0 B(+33.5%) | $13.5 B(+3.7%) | $13.0 B(+0.3%) | $13.0 B(+2.7%) | $12.6 B(+3.5%) | $12.2 B(+5.2%) | $11.6 B(+2.1%) | $11.4 B(+13.5%) | $10.0 B(+1.3%) | $9.9 B(-2.0%) | $10.1 B(+1.9%) | $9.9 B(-0.8%) | $10.0 B(+61.4%) | $6.2 B(-1.4%) | $6.3 B(+1.2%) | $6.2 B(+3.0%) | $6.0 B(-2.4%) | $6.2 B(+2.9%) | $6.0 B(+0.9%) | $5.9 B(-0.2%) | $5.9 B | |
Shareholders Equity | $2.6 B(-3.3%) | $2.7 B(+7.6%) | $2.5 B(+0.7%) | $2.5 B(-0.2%) | $2.5 B(+10.5%) | $2.2 B(-3.1%) | $2.3 B(+0.4%) | $2.3 B(+4.6%) | $2.2 B(+4.8%) | $2.1 B(-9.2%) | $2.3 B(-8.1%) | $2.5 B(+30.0%) | $1.9 B(+1.6%) | $1.9 B(+1.3%) | $1.9 B(+6.4%) | $1.8 B(-1.2%) | $1.8 B(-3.9%) | $1.9 B(+2.2%) | $1.8 B(-0.6%) | $1.8 B(-0.8%) | $1.9 B(-0.4%) | $1.9 B(+1.1%) | $1.8 B(+2.6%) | $1.8 B(+118.0%) | $820.9 M(+2.8%) | $798.8 M(+3.9%) | $769.0 M(+3.0%) | $746.3 M(+3.0%) | $724.3 M(-2.2%) | $740.9 M(+2.5%) | $722.6 M(+2.6%) | $704.0 M | |
Book Value | $2.6 B(-3.3%) | $2.7 B(+7.6%) | $2.5 B(+0.7%) | $2.5 B(-0.2%) | $2.5 B(+10.5%) | $2.2 B(-3.1%) | $2.3 B(+0.4%) | $2.3 B(+4.6%) | $2.2 B(+4.8%) | $2.1 B(-9.2%) | $2.3 B(-8.1%) | $2.5 B(+30.0%) | $1.9 B(+1.6%) | $1.9 B(+1.3%) | $1.9 B(+6.4%) | $1.8 B(-1.2%) | $1.8 B(-3.9%) | $1.9 B(+2.2%) | $1.8 B(-0.6%) | $1.8 B(-0.8%) | $1.9 B(-0.4%) | $1.9 B(+1.1%) | $1.8 B(+2.6%) | $1.8 B(+118.0%) | $820.9 M(+2.8%) | $798.8 M(+3.9%) | $769.0 M(+3.0%) | $746.3 M(+3.0%) | $724.3 M(-2.2%) | $740.9 M(+2.5%) | $722.6 M(+2.6%) | $704.0 M | |
Working Capital | - | $5.4 B(+0.7%) | $5.3 B(-0.9%) | $5.4 B(-3.7%) | $5.6 B(+13.9%) | $4.9 B(-13.8%) | $5.7 B(-2.1%) | $5.8 B(+4.8%) | $5.6 B(-3.8%) | $5.8 B(-14.3%) | $6.7 B(-19.0%) | $8.3 B(+16.6%) | $7.1 B(+7.8%) | $6.6 B(+8.1%) | $6.1 B(+14.2%) | $5.4 B(+19.7%) | $4.5 B(+22.0%) | $3.7 B(+7.6%) | $3.4 B(+26.9%) | $2.7 B(+5.6%) | $2.5 B(-5.3%) | $2.7 B(+12.3%) | $2.4 B(+6.6%) | $2.2 B(+33.0%) | $1.7 B(-2.0%) | $1.7 B(+6.7%) | $1.6 B(+6.8%) | $1.5 B(-2.7%) | $1.6 B(+4.3%) | $1.5 B(-1.7%) | $1.5 B(-0.7%) | $1.5 B | |
Cash And Cash Equivalents | $1.2 B(+16.8%) | $987.2 M(-3.2%) | $1.0 B(+4.3%) | $977.1 M(-10.6%) | $1.1 B(+80.2%) | $606.5 M(-45.3%) | $1.1 B(+0.6%) | $1.1 B(+31.7%) | $837.3 M(-18.8%) | $1.0 B(-38.5%) | $1.7 B(-26.6%) | $2.3 B(+49.0%) | $1.5 B(-24.0%) | $2.0 B(-16.7%) | $2.4 B(+17.3%) | $2.1 B(+24.7%) | $1.7 B(+54.2%) | $1.1 B(+12.3%) | $955.8 M(+89.2%) | $505.1 M(-11.7%) | $571.8 M(-1.5%) | $580.3 M(+11.2%) | $521.8 M(-19.4%) | $647.8 M(+4.4%) | $620.8 M(-12.7%) | $711.4 M(+1.1%) | $703.5 M(-1.1%) | $711.1 M(-1.8%) | $723.9 M(-1.3%) | $733.4 M(-1.6%) | $745.3 M(-12.9%) | $855.3 M | |
Accounts Payable | - | $73.4 M(+29.5%) | $56.7 M(+49.5%) | $37.9 M(-18.8%) | $46.7 M(+9.9%) | $42.5 M(+65.2%) | $25.7 M(+69.9%) | $15.1 M(+192.5%) | $5.2 M(-7.1%) | $5.6 M(+80.1%) | $3.1 M(-41.2%) | $5.3 M(+614.4%) | $736.0 K(-76.8%) | $3.2 M(+60.1%) | $2.0 M(-52.4%) | $4.2 M(+186.4%) | $1.4 M(-83.0%) | $8.5 M(+40.9%) | $6.0 M(+4.3%) | $5.8 M(+86.8%) | $3.1 M(-67.3%) | $9.5 M(+34.2%) | $7.1 M(+11.6%) | $6.3 M(+233.2%) | $1.9 M(-73.3%) | $7.1 M(+72.3%) | $4.1 M(+19.7%) | $3.5 M(+232.7%) | $1.0 M(-73.3%) | $3.9 M(+61.4%) | $2.4 M(-17.9%) | $2.9 M | |
Accounts Receivable | - | $87.4 M(-1.7%) | $88.9 M(+0.6%) | $88.3 M(+2.7%) | $86.0 M(+5.0%) | $81.9 M(+5.2%) | $77.8 M(+0.6%) | $77.4 M(+3.9%) | $74.4 M(+17.4%) | $63.4 M(+13.8%) | $55.7 M(+4.7%) | $53.2 M(+28.0%) | $41.6 M(+5.6%) | $39.4 M(-2.2%) | $40.3 M(-6.7%) | $43.2 M(-2.6%) | $44.3 M(+3.6%) | $42.8 M(-19.6%) | $53.2 M(+36.0%) | $39.1 M(+2.7%) | $38.1 M(-1.8%) | $38.8 M(-4.9%) | $40.8 M(+0.8%) | $40.4 M(+83.8%) | $22.0 M(+3.1%) | $21.3 M(+4.6%) | $20.4 M(+2.1%) | $20.0 M(+2.9%) | $19.4 M(+9.1%) | $17.8 M(+6.3%) | $16.7 M(+0.2%) | $16.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $383.6 M(-64.3%) | $1.1 B(-5.9%) | $1.1 B(+1.5%) | $1.1 B(+25.7%) | $895.1 M(+0.3%) | $892.8 M(-0.7%) | $899.5 M(-21.0%) | $1.1 B(+56.6%) | $726.9 M(+94.2%) | $374.4 M(+1.2%) | $369.8 M(-0.7%) | $372.4 M(+55.5%) | $239.5 M(+1.5%) | $235.9 M(-0.3%) | $236.5 M(-29.4%) | $335.2 M(-1.6%) | $340.6 M(+66.7%) | $204.3 M(-30.9%) | $295.8 M(-1.8%) | $301.3 M(+2.4%) | $294.3 M(-47.0%) | $554.8 M(+84.8%) | $300.1 M(-0.7%) | $302.1 M(-44.2%) | $541.8 M(-0.6%) | $545.1 M(-34.0%) | $826.4 M(+2.4%) | $807.2 M(-11.3%) | $909.8 M(-2.5%) | $933.3 M(-15.0%) | $1.1 B(+94.0%) | $565.8 M | |
Total Debt | $383.6 M(-64.3%) | $1.1 B(-5.9%) | $1.1 B(+1.5%) | $1.1 B(+25.7%) | $895.1 M(+0.3%) | $892.8 M(-0.7%) | $899.5 M(-21.0%) | $1.1 B(+56.6%) | $726.9 M(+94.2%) | $374.4 M(+1.2%) | $369.8 M(-0.7%) | $372.4 M(+55.5%) | $239.5 M(+1.5%) | $235.9 M(-0.3%) | $236.5 M(-29.4%) | $335.2 M(-1.6%) | $340.6 M(+66.7%) | $204.3 M(-30.9%) | $295.8 M(-1.8%) | $301.3 M(+2.4%) | $294.3 M(-47.0%) | $554.8 M(+84.8%) | $300.1 M(-0.7%) | $302.1 M(-44.2%) | $541.8 M(-0.6%) | $545.1 M(-34.0%) | $826.4 M(+2.4%) | $807.2 M(-11.3%) | $909.8 M(-2.5%) | $933.3 M(-15.0%) | $1.1 B(+94.0%) | $565.8 M | |
Debt To Equity | 0.1(-62.5%) | 0.4(-13.0%) | 0.5(+2.2%) | 0.5(+25.0%) | 0.4(-10.0%) | 0.4(+2.6%) | 0.4(-20.4%) | 0.5(+48.5%) | 0.3(+83.3%) | 0.2(+12.5%) | 0.2(+6.7%) | 0.1(+25.0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-31.6%) | 0.2(0%) | 0.2(+72.7%) | 0.1(-31.3%) | 0.2(0%) | 0.2(0%) | 0.2(-46.7%) | 0.3(+87.5%) | 0.2(-5.9%) | 0.2(-74.2%) | 0.7(-2.9%) | 0.7(-36.5%) | 1.1(-0.9%) | 1.1(-14.3%) | 1.3(0%) | 1.3(-17.1%) | 1.5(+90.0%) | 0.8 | |
Current Ratio | - | 74.3(-22.0%) | 95.3(-33.5%) | 143.3(+18.4%) | 121.0(+63.8%) | 73.9(-66.9%) | 222.9(-42.3%) | 386.1(-64.1%) | 1075.3(+3.5%) | 1038.6(-52.4%) | 2180.9(+37.8%) | 1583.0(-83.7%) | 9690.4(+363.5%) | 2090.5(-32.5%) | 3095.4(+139.8%) | 1290.7(-58.2%) | 3087.6(+615.4%) | 431.6(-23.6%) | 565.0(+2039.2%) | 26.4(+90.7%) | 13.8(-95.1%) | 284.5(+1280.5%) | 20.6(-3.2%) | 21.3(+84.3%) | 11.6(-95.2%) | 243.0(+967.1%) | 22.8(+78.5%) | 12.8(-76.6%) | 54.4(+157.5%) | 21.1(-9.8%) | 23.4(+94.8%) | 12.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.8 B(+3.1%) | $1.8 B(+3.5%) | $1.7 B(+3.5%) | $1.6 B(+3.5%) | $1.6 B(+4.3%) | $1.5 B(+4.1%) | $1.5 B(+3.8%) | $1.4 B(+5.6%) | $1.3 B(+5.0%) | $1.3 B(+4.3%) | $1.2 B(-0.4%) | $1.2 B(+4.3%) | $1.2 B(+4.3%) | $1.1 B(+8.6%) | $1.0 B(+6.1%) | $977.4 M(+5.8%) | $923.7 M(+5.1%) | $878.6 M(-1.5%) | $891.8 M(-2.8%) | $917.4 M(+4.5%) | $877.9 M(+5.7%) | $830.4 M(+3.7%) | $800.5 M(+1.2%) | $791.0 M(+3.4%) | $764.8 M(+4.9%) | $729.3 M(+3.6%) | $704.1 M(+5.2%) | $669.6 M(-1.6%) | $680.6 M(+2.8%) | $662.2 M(+2.9%) | $643.8 M | |
PB Ratio | 1.4(+22.3%) | 1.1(0%) | 1.1(+1.8%) | 1.1(0%) | 1.1(+11.1%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-21.3%) | 1.3(-7.3%) | 1.4(+24.6%) | 1.1(-8.3%) | 1.2(-2.4%) | 1.2(-3.9%) | 1.3(+8.5%) | 1.2(-11.9%) | 1.3(+11.7%) | 1.2(+64.4%) | 0.7(-8.8%) | 0.8(+15.9%) | 0.7(-43.9%) | 1.2(-1.6%) | 1.3(+4.2%) | 1.2(+4.3%) | 1.1(-20.7%) | 1.4(-22.9%) | 1.9(-14.6%) | 2.2(+7.3%) | 2.0(-1.4%) | 2.1(+0.5%) | 2.1(+5.1%) | 2.0(-3.9%) | 2.0 |
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 | $1.1(+0.9%) | $1.1(-6.9%) | $1.2(+6.4%) | $1.1(+3.8%) | $1.1(-13.9%) | $1.2(+8.9%) | $1.1(+10.9%) | $1.0(-26.3%) | $1.4(+18.1%) | $1.2(+23.4%) | $0.9(+1466.7%) | $0.1(-94.9%) | $1.2(+3.5%) | $1.1(-43.3%) | $2.0(+47.8%) | $1.4(+13.3%) | $1.2(+18.8%) | $1.0(+821.4%) | -$0.1(-166.7%) | $0.2(-76.1%) | $0.9(-13.7%) | $1.0(+50.0%) | $0.7(+106.1%) | $0.3(-64.5%) | $0.9(-22.5%) | $1.2(+34.8%) | $0.9(-23.3%) | $1.2(+470.7%) | -$0.3(-148.9%) | $0.6(0%) | $0.6(+8.5%) | $0.6 | |
TTM EPS | $4.4(+0.9%) | $4.4(-3.1%) | $4.5(+0.9%) | $4.5(+1.8%) | $4.4(-6.8%) | $4.7(+1.3%) | $4.7(+4.0%) | $4.5(+26.9%) | $3.5(+5.7%) | $3.3(+0.6%) | $3.3(-24.4%) | $4.4(-22.9%) | $5.7(-0.3%) | $5.7(+2.3%) | $5.6(+62.7%) | $3.4(+50.4%) | $2.3(+16.3%) | $2.0(-0.5%) | $2.0(-29.4%) | $2.8(-4.1%) | $2.9(-1.7%) | $3.0(-5.7%) | $3.1(-6.3%) | $3.4(-19.9%) | $4.2(+42.3%) | $2.9(+23.6%) | $2.4(+11.8%) | $2.1(+36.6%) | $1.6(-35.9%) | $2.4(+10.4%) | $2.2(+2.8%) | $2.1 | |
Revenue | $260.9 M(-1.9%) | $266.0 M(-0.5%) | $267.3 M(+6.9%) | $250.1 M(-5.5%) | $264.8 M(+3.6%) | $255.5 M(+2.9%) | $248.2 M(+1.0%) | $245.7 M(-5.2%) | $259.2 M(+8.7%) | $238.5 M(+5.6%) | $225.9 M(+13.6%) | $198.8 M(+28.8%) | $154.4 M(+5.1%) | $146.9 M(-6.0%) | $156.3 M(-2.8%) | $160.9 M(-4.9%) | $169.2 M(+5.2%) | $160.8 M(-7.3%) | $173.5 M(+10.9%) | $156.5 M(-1.1%) | $158.3 M(-13.2%) | $182.3 M(+10.7%) | $164.7 M(+32.5%) | $124.3 M(+21.3%) | $102.5 M(-2.4%) | $105.0 M(+10.2%) | $95.3 M(-9.0%) | $104.8 M(+16.6%) | $89.8 M(+2.0%) | $88.1 M(+3.0%) | $85.5 M(+6.0%) | $80.7 M | |
TTM Revenue | $1.0 B(-0.4%) | $1.0 B(+1.0%) | $1.0 B(+1.9%) | $1.0 B(+0.4%) | $1.0 B(+0.6%) | $1.0 B(+1.7%) | $991.5 M(+2.3%) | $969.2 M(+5.1%) | $922.3 M(+12.8%) | $817.5 M(+12.6%) | $725.9 M(+10.6%) | $656.4 M(+6.1%) | $618.5 M(-2.3%) | $633.3 M(-2.1%) | $647.2 M(-2.6%) | $664.4 M(+0.7%) | $660.1 M(+1.7%) | $649.1 M(-3.2%) | $670.7 M(+1.3%) | $661.8 M(+5.1%) | $629.6 M(+9.7%) | $573.8 M(+15.6%) | $496.5 M(+16.3%) | $427.1 M(+4.8%) | $407.5 M(+3.2%) | $394.9 M(+4.5%) | $378.0 M(+2.7%) | $368.2 M(+7.0%) | $344.1 M(+2.8%) | $334.9 M(+3.7%) | $322.9 M(+4.4%) | $309.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $90.2 M(-0.9%) | $91.1 M(+3.9%) | $87.7 M(+7.5%) | $81.6 M(+3.4%) | $78.9 M(-0.2%) | $79.0 M(+2.1%) | $77.4 M(-0.6%) | $77.9 M(+1.5%) | $76.8 M(+2.9%) | $74.6 M(+10.7%) | $67.4 M(+20.1%) | $56.1 M(-7.7%) | $60.8 M(+2.4%) | $59.4 M(+3.7%) | $57.3 M(-2.7%) | $58.8 M(+31.6%) | $44.7 M(-13.9%) | $52.0 M(-2.6%) | $53.3 M(+8.1%) | $49.3 M(-5.9%) | $52.4 M(+15.0%) | $45.6 M(-14.7%) | $53.4 M(+45.7%) | $36.6 M(+3.9%) | $35.3 M(-17.1%) | $42.6 M(+23.6%) | $34.4 M(+4.0%) | $33.1 M(+73.5%) | $19.1 M(-39.5%) | $31.6 M(+0.2%) | $31.5 M(-0.3%) | $31.6 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 | $64.2 M(-0.4%) | $64.4 M(-7.0%) | $69.3 M(+5.3%) | $65.8 M(+2.9%) | $63.9 M(-13.8%) | $74.2 M(+8.0%) | $68.7 M(+10.1%) | $62.4 M(-26.1%) | $84.4 M(+15.1%) | $73.4 M(+20.8%) | $60.7 M(+1496.7%) | $3.8 M(-93.2%) | $56.3 M(+3.5%) | $54.4 M(-43.1%) | $95.7 M(+47.0%) | $65.1 M(+8.8%) | $59.8 M(+16.9%) | $51.1 M(+819.2%) | -$7.1 M(-165.1%) | $10.9 M(-76.1%) | $45.7 M(-15.2%) | $53.9 M(+48.9%) | $36.2 M(+178.0%) | $13.0 M(-56.2%) | $29.7 M(-23.7%) | $38.9 M(+35.5%) | $28.7 M(-23.1%) | $37.4 M(+479.9%) | -$9.8 M(-147.8%) | $20.6 M(0%) | $20.6 M(+8.6%) | $18.9 M | |
TTM Net Income | $263.7 M(+0.1%) | $263.4 M(-3.6%) | $273.1 M(+0.2%) | $272.5 M(+1.3%) | $269.2 M(-7.1%) | $289.7 M(+0.3%) | $288.9 M(+2.8%) | $281.0 M(+26.4%) | $222.4 M(+14.5%) | $194.2 M(+10.8%) | $175.2 M(-16.6%) | $210.2 M(-22.6%) | $271.4 M(-1.3%) | $275.0 M(+1.2%) | $271.7 M(+60.8%) | $168.9 M(+47.2%) | $114.8 M(+14.0%) | $100.7 M(-2.6%) | $103.4 M(-29.5%) | $146.7 M(-1.4%) | $148.8 M(+12.0%) | $132.8 M(+12.7%) | $117.9 M(+6.8%) | $110.4 M(-18.1%) | $134.7 M(+41.5%) | $95.2 M(+23.9%) | $76.8 M(+11.9%) | $68.7 M(+36.6%) | $50.2 M(-35.7%) | $78.2 M(+11.2%) | $70.3 M(+4.6%) | $67.2 M | |
Net Margin | 24.6%(+1.6%) | 24.2%(-6.5%) | 25.9%(-1.5%) | 26.3%(+8.9%) | 24.1%(-16.8%) | 29.0%(+4.9%) | 27.7%(+8.9%) | 25.4%(-22.0%) | 32.6%(+5.9%) | 30.8%(+14.4%) | 26.9%(+1307.8%) | 1.9%(-94.8%) | 36.5%(-1.5%) | 37.0%(-39.5%) | 61.2%(+51.3%) | 40.5%(+14.4%) | 35.4%(+11.1%) | 31.8%(+875.9%) | -4.1%(-158.7%) | 7.0%(-75.8%) | 28.9%(-2.3%) | 29.6%(+34.4%) | 22.0%(+109.9%) | 10.5%(-63.9%) | 29.0%(-21.8%) | 37.1%(+22.9%) | 30.2%(-15.4%) | 35.6%(+425.9%) | -10.9%(-146.8%) | 23.4%(-3.0%) | 24.1%(+2.5%) | 23.5% | |
EBIT | $169.5 M(-6.6%) | $181.4 M(+0.1%) | $181.3 M(+4.6%) | $173.3 M(+0.8%) | $172.0 M(+3.8%) | $165.7 M(+9.3%) | $151.6 M(+18.9%) | $127.5 M(-3.2%) | $131.7 M(+21.0%) | $108.8 M(+21.3%) | $89.7 M(+695.3%) | $11.3 M(-85.2%) | $76.4 M(-0.7%) | $76.9 M(-42.4%) | $133.5 M(+42.5%) | $93.6 M(+9.5%) | $85.5 M(+12.1%) | $76.3 M(+3587.1%) | $2.1 M(-93.0%) | $29.6 M(-62.8%) | $79.4 M(-11.7%) | $89.9 M(+36.8%) | $65.7 M(+85.4%) | $35.5 M(-30.9%) | $51.3 M(-16.1%) | $61.1 M(+30.6%) | $46.8 M(-19.3%) | $58.0 M(+116.0%) | $26.9 M(-33.5%) | $40.4 M(+2.4%) | $39.4 M(+11.9%) | $35.3 M | |
TTM EBIT | $705.4 M(-0.3%) | $707.9 M(+2.3%) | $692.2 M(+4.5%) | $662.5 M(+7.4%) | $616.7 M(+7.0%) | $576.4 M(+10.9%) | $519.5 M(+13.5%) | $457.7 M(+34.0%) | $341.5 M(+19.3%) | $286.3 M(+12.6%) | $254.3 M(-14.7%) | $298.1 M(-21.6%) | $380.4 M(-2.3%) | $389.5 M(+0.2%) | $388.9 M(+51.0%) | $257.5 M(+33.1%) | $193.4 M(+3.3%) | $187.3 M(-6.8%) | $201.0 M(-24.1%) | $264.6 M(-2.2%) | $270.5 M(+11.6%) | $242.4 M(+13.5%) | $213.7 M(+9.7%) | $194.7 M(-10.4%) | $217.3 M(+12.7%) | $192.8 M(+12.1%) | $172.1 M(+4.5%) | $164.7 M(+16.0%) | $141.9 M(-4.7%) | $149.0 M(+10.8%) | $134.5 M(+6.6%) | $126.1 M | |
EBITDA | - | $191.0 M(+0.0%) | $191.0 M(+3.7%) | $184.1 M(+0.1%) | $183.9 M(+4.0%) | $176.9 M(+7.2%) | $165.0 M(+18.3%) | $139.5 M(-2.4%) | $143.0 M(+18.4%) | $120.8 M(+15.8%) | $104.3 M(+207.1%) | $34.0 M(-61.2%) | $87.5 M(+2.0%) | $85.8 M(-39.8%) | $142.5 M(+39.0%) | $102.5 M(+8.0%) | $94.9 M(+11.2%) | $85.3 M(+777.9%) | $9.7 M(-76.7%) | $41.7 M(-53.6%) | $89.9 M(-13.1%) | $103.4 M(+26.7%) | $81.6 M(+79.8%) | $45.4 M(-15.9%) | $54.0 M(-15.7%) | $64.0 M(+28.7%) | $49.8 M(-18.1%) | $60.7 M(+104.5%) | $29.7 M(-31.4%) | $43.3 M(+2.3%) | $42.3 M(+10.5%) | $38.3 M | |
TTM EBITDA | - | $750.0 M(+1.9%) | $735.9 M(+3.7%) | $709.9 M(+6.7%) | $665.3 M(+6.5%) | $624.4 M(+9.9%) | $568.3 M(+11.9%) | $507.6 M(+26.3%) | $402.1 M(+16.0%) | $346.6 M(+11.2%) | $311.6 M(-10.9%) | $349.7 M(-16.4%) | $418.3 M(-1.7%) | $425.6 M(+0.1%) | $425.1 M(+45.4%) | $292.4 M(+26.2%) | $231.6 M(+2.2%) | $226.6 M(-7.4%) | $244.7 M(-22.7%) | $316.7 M(-1.1%) | $320.3 M(+12.6%) | $284.5 M(+16.1%) | $245.1 M(+14.9%) | $213.2 M(-6.7%) | $228.6 M(+11.9%) | $204.2 M(+11.3%) | $183.5 M(+4.2%) | $176.0 M(+14.6%) | $153.6 M(-4.5%) | $160.9 M(+10.5%) | $145.6 M(+6.6%) | $136.6 M | |
Selling, General & Administrative Expenses | $92.4 M(+1.5%) | $91.1 M(+3.9%) | $87.7 M(+7.5%) | $81.6 M(+2.7%) | $79.4 M(+0.5%) | $79.0 M(+2.1%) | $77.4 M(+0.3%) | $77.1 M(+0.9%) | $76.4 M(+0.7%) | $75.9 M(+6.5%) | $71.3 M(-3.1%) | $73.6 M(+54.8%) | $47.5 M(-19.9%) | $59.4 M(+2.0%) | $58.2 M(-0.7%) | $58.6 M(+29.5%) | $45.2 M(-16.6%) | $54.3 M(+1.7%) | $53.3 M(+8.1%) | $49.3 M(-8.6%) | $53.9 M(+0.0%) | $53.9 M(-2.4%) | $55.3 M(+34.8%) | $41.0 M(+16.3%) | $35.3 M(+1.9%) | $34.6 M(+0.5%) | $34.4 M(+4.0%) | $33.1 M(+6.5%) | $31.1 M(-3.6%) | $32.3 M(+2.4%) | $31.5 M(-0.3%) | $31.6 M | |
TTM SGA | $352.7 M(+3.8%) | $339.7 M(+3.7%) | $327.7 M(+3.2%) | $317.4 M(+1.4%) | $313.0 M(+1.0%) | $310.0 M(+1.0%) | $306.9 M(+2.0%) | $300.8 M(+1.2%) | $297.2 M(+10.8%) | $268.3 M(+6.6%) | $251.8 M(+5.5%) | $238.7 M(+6.7%) | $223.7 M(+1.0%) | $221.4 M(+2.4%) | $216.3 M(+2.3%) | $211.4 M(+4.6%) | $202.1 M(-4.1%) | $210.8 M(+0.2%) | $210.5 M(-0.9%) | $212.5 M(+4.1%) | $204.1 M(+10.1%) | $185.5 M(+11.6%) | $166.2 M(+14.3%) | $145.3 M(+5.7%) | $137.4 M(+3.1%) | $133.3 M(+1.8%) | $130.9 M(+2.3%) | $128.0 M(+1.2%) | $126.5 M(+2.6%) | $123.2 M(+4.0%) | $118.5 M(+4.3%) | $113.6 M | |
Depreciation And Amortization | - | $9.6 M(-1.3%) | $9.7 M(-10.6%) | $10.9 M(-8.6%) | $11.9 M(+6.4%) | $11.2 M(-16.9%) | $13.4 M(+11.3%) | $12.1 M(+6.7%) | $11.3 M(-5.3%) | $11.9 M(-18.1%) | $14.6 M(-35.7%) | $22.7 M(+104.5%) | $11.1 M(+25.0%) | $8.9 M(-1.6%) | $9.0 M(+2.1%) | $8.8 M(-5.7%) | $9.4 M(+4.0%) | $9.0 M(+17.8%) | $7.6 M(-37.2%) | $12.2 M(+16.1%) | $10.5 M(-22.3%) | $13.5 M(-15.1%) | $15.9 M(+59.6%) | $10.0 M(+268.5%) | $2.7 M(-6.8%) | $2.9 M(-1.9%) | $3.0 M(+8.8%) | $2.7 M(-4.0%) | $2.8 M(-1.8%) | $2.9 M(+0.1%) | $2.9 M(-5.5%) | $3.0 M | |
TTM D&A | - | $42.1 M(-3.6%) | $43.7 M(-7.9%) | $47.4 M(-2.5%) | $48.6 M(+1.2%) | $48.0 M(-1.6%) | $48.8 M(-2.3%) | $49.9 M(-17.5%) | $60.5 M(+0.4%) | $60.3 M(+5.4%) | $57.3 M(+10.8%) | $51.7 M(+36.6%) | $37.8 M(+4.8%) | $36.1 M(-0.4%) | $36.2 M(+4.0%) | $34.9 M(-8.7%) | $38.2 M(-2.8%) | $39.3 M(-10.2%) | $43.8 M(-15.8%) | $52.0 M(+4.5%) | $49.8 M(+18.5%) | $42.0 M(+33.7%) | $31.4 M(+69.9%) | $18.5 M(+64.2%) | $11.3 M(-1.1%) | $11.4 M(+0.2%) | $11.4 M(+0.7%) | $11.3 M(-2.8%) | $11.6 M(-2.0%) | $11.9 M(+6.7%) | $11.1 M(+5.9%) | $10.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $20.2 M(-4.3%) | $21.1 M(-0.7%) | $21.3 M(+0.3%) | $21.2 M(-27.8%) | $29.4 M(+28.2%) | $22.9 M(-0.6%) | $23.0 M(+10.0%) | $20.9 M(-25.3%) | $28.0 M(+8.8%) | $25.8 M(+14.9%) | $22.4 M(+1191.0%) | $1.7 M(-88.8%) | $15.5 M(-11.6%) | $17.5 M(-44.7%) | $31.7 M(+48.0%) | $21.4 M(+22.6%) | $17.5 M(+15.3%) | $15.1 M(+773.8%) | -$2.2 M(-274.5%) | $1.3 M(-90.9%) | $14.2 M(-10.7%) | $15.9 M(+57.6%) | $10.1 M(+61.2%) | $6.3 M(-26.2%) | $8.5 M(-14.2%) | $9.9 M(+43.2%) | $6.9 M(-35.9%) | $10.8 M(-61.4%) | $27.9 M(+154.7%) | $10.9 M(+0.8%) | $10.8 M(+26.3%) | $8.6 M | |
TTM Income Tax | $83.8 M(-9.9%) | $92.9 M(-1.9%) | $94.7 M(-1.8%) | $96.5 M(+0.3%) | $96.2 M(+1.4%) | $94.9 M(-2.9%) | $97.8 M(+0.6%) | $97.2 M(+24.6%) | $78.0 M(+19.2%) | $65.4 M(+14.4%) | $57.2 M(-13.9%) | $66.4 M(-22.9%) | $86.1 M(-2.2%) | $88.1 M(+2.8%) | $85.7 M(+65.6%) | $51.8 M(+63.6%) | $31.6 M(+11.5%) | $28.4 M(-2.6%) | $29.1 M(-29.7%) | $41.5 M(-10.7%) | $46.5 M(+14.0%) | $40.7 M(+17.3%) | $34.7 M(+10.1%) | $31.5 M(-12.5%) | $36.1 M(-35.0%) | $55.4 M(-1.9%) | $56.5 M(-6.5%) | $60.4 M(+3.7%) | $58.2 M(+47.6%) | $39.5 M(+11.7%) | $35.3 M(+7.1%) | $33.0 M | |
PE Ratio | 13.6(+16.7%) | 11.6(+11.9%) | 10.4(+3.2%) | 10.1(-1.9%) | 10.3(+32.9%) | 7.7(-4.5%) | 8.1(-3.7%) | 8.4(-34.6%) | 12.8(-7.7%) | 13.9(+15.2%) | 12.1(+13.8%) | 10.6(+20.5%) | 8.8(-2.0%) | 9.0(+7.7%) | 8.3(-42.5%) | 14.5(-26.2%) | 19.7(+43.0%) | 13.8(-5.6%) | 14.6(+63.2%) | 8.9(-40.9%) | 15.1(+1.5%) | 14.9(+13.3%) | 13.2(+14.2%) | 11.5(+27.0%) | 9.1(-43.5%) | 16.1(-28.4%) | 22.4(-0.4%) | 22.5(-26.7%) | 30.7(+53.2%) | 20.1(-2.7%) | 20.6(-4.0%) | 21.5 | |
PS Ratio | 3.4(+18.1%) | 2.9(+7.1%) | 2.7(+0.8%) | 2.7(-1.5%) | 2.7(+22.7%) | 2.2(-5.2%) | 2.3(-2.5%) | 2.4(-21.4%) | 3.0(-13.9%) | 3.5(+0.3%) | 3.5(-23.7%) | 4.6(+19.2%) | 3.9(+0.3%) | 3.9(+12.6%) | 3.4(-3.9%) | 3.6(+9.5%) | 3.3(+54.0%) | 2.1(-2.8%) | 2.2(+13.6%) | 1.9(-46.9%) | 3.6(-10.7%) | 4.0(-9.0%) | 4.4(-7.7%) | 4.8(+64.4%) | 2.9(-23.2%) | 3.8(-15.0%) | 4.5(+7.5%) | 4.2(-4.8%) | 4.4(-4.4%) | 4.6(+3.6%) | 4.4(-5.6%) | 4.7 |
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 | - | $3.1 M(-93.0%) | $44.8 M(-60.3%) | $112.9 M(+322.2%) | -$50.8 M(-130.7%) | $165.2 M(+78.9%) | $92.4 M(+205.9%) | $30.2 M(-59.2%) | $74.0 M(-55.9%) | $167.7 M(-7.3%) | $181.0 M(+211.0%) | $58.2 M(+135.5%) | -$163.9 M(-181.8%) | $200.4 M(+931.8%) | $19.4 M(-72.1%) | $69.7 M(+306.6%) | -$33.7 M(-6.8%) | -$31.6 M(-275.4%) | $18.0 M(-71.2%) | $62.4 M(+306.2%) | $15.4 M(+187.8%) | -$17.5 M(-125.2%) | $69.5 M(+208.7%) | $22.5 M(-20.0%) | $28.1 M(-40.9%) | $47.6 M(+1903.5%) | -$2.6 M(-104.2%) | $62.5 M(+179.7%) | $22.3 M(-53.4%) | $47.9 M(+308.8%) | $11.7 M(-75.7%) | $48.2 M | |
TTM CFO | - | $110.1 M(-59.6%) | $272.2 M(-14.9%) | $319.7 M(+34.9%) | $237.0 M(-34.5%) | $361.8 M(-0.7%) | $364.2 M(-19.6%) | $452.9 M(-5.8%) | $480.9 M(+97.8%) | $243.0 M(-11.9%) | $275.7 M(+141.5%) | $114.2 M(-9.1%) | $125.6 M(-50.9%) | $255.8 M(+975.2%) | $23.8 M(+6.4%) | $22.4 M(+47.7%) | $15.1 M(-76.4%) | $64.2 M(-18.0%) | $78.3 M(-39.7%) | $129.8 M(+44.4%) | $89.9 M(-12.4%) | $102.6 M(-38.8%) | $167.7 M(+75.4%) | $95.6 M(-29.5%) | $135.6 M(+4.5%) | $129.8 M(-0.3%) | $130.1 M(-9.9%) | $144.5 M(+11.0%) | $130.2 M(-2.0%) | $132.8 M(+50.5%) | $88.2 M(-19.9%) | $110.2 M | |
Cash From Investing | - | -$81.3 M(-21.2%) | -$67.0 M(+52.8%) | -$142.1 M(-266.0%) | $85.6 M(+138.4%) | -$222.7 M(-349.3%) | -$49.6 M(+64.5%) | -$139.6 M(-89.3%) | -$73.8 M(+59.7%) | -$182.9 M(+50.4%) | -$368.7 M(-175.6%) | $488.0 M(+161.7%) | -$790.9 M(-23.8%) | -$638.9 M(-42635.9%) | $1.5 M(+102.3%) | -$64.1 M(-147.3%) | $135.6 M(+263.9%) | -$82.8 M(+89.8%) | -$808.2 M(-575.8%) | -$119.6 M(-459.6%) | $33.3 M(-20.2%) | $41.7 M(+136.6%) | -$113.8 M(-134.2%) | $332.7 M(+301.4%) | -$165.2 M(-289.1%) | -$42.5 M(+67.7%) | -$131.5 M(-532.9%) | -$20.8 M(+86.8%) | -$157.9 M(-39.3%) | -$113.3 M(-223.3%) | -$35.0 M(+57.5%) | -$82.6 M | |
TTM CFI | - | -$204.7 M(+40.9%) | -$346.1 M(-5.3%) | -$328.7 M(-0.7%) | -$326.3 M(+32.8%) | -$485.6 M(-8.9%) | -$445.9 M(+41.7%) | -$765.0 M(-456.9%) | -$137.4 M(+83.9%) | -$854.5 M(+34.8%) | -$1.3 B(-39.4%) | -$940.3 M(+37.0%) | -$1.5 B(-163.7%) | -$565.8 M(-5711.9%) | -$9.7 M(+98.8%) | -$819.4 M(+6.3%) | -$874.9 M(+10.5%) | -$977.3 M(-14.6%) | -$852.9 M(-438.0%) | -$158.5 M(-153.9%) | $293.8 M(+208.2%) | $95.3 M(+750.1%) | $11.2 M(+275.3%) | -$6.4 M(+98.2%) | -$359.9 M(-2.1%) | -$352.6 M(+16.7%) | -$423.4 M(-29.5%) | -$327.0 M(+15.9%) | -$388.8 M(-4.8%) | -$371.1 M(-29.4%) | -$286.7 M(+1.1%) | -$290.0 M | |
Cash From Financing | - | $47.3 M(-29.2%) | $66.8 M(+177.1%) | -$86.6 M(-119.4%) | $446.6 M(+200.0%) | -$446.7 M(-1374.7%) | -$30.3 M(-108.1%) | $375.2 M(+293.1%) | -$194.3 M(+69.2%) | -$630.1 M(-50.2%) | -$419.4 M(-305.0%) | $204.6 M(-56.5%) | $470.8 M(+1275.6%) | $34.2 M(-89.8%) | $336.0 M(-16.8%) | $403.9 M(-15.8%) | $479.9 M(+107.3%) | $231.5 M(-81.3%) | $1.2 B(+13208.5%) | -$9.5 M(+83.4%) | -$57.2 M(-266.6%) | $34.3 M(+142.0%) | -$81.6 M(+75.1%) | -$328.2 M(-806.4%) | $46.5 M(+1583.4%) | $2.8 M(-97.8%) | $126.5 M(+332.2%) | -$54.5 M(-143.2%) | $126.0 M(+135.9%) | $53.4 M(+161.7%) | -$86.6 M(-227.9%) | $67.7 M | |
TTM CFF | - | $474.1 M(+2488.3%) | -$19.9 M(+83.0%) | -$117.0 M(-133.9%) | $344.9 M(+216.5%) | -$296.0 M(+38.3%) | -$479.4 M(+44.8%) | -$868.6 M(+16.4%) | -$1.0 B(-177.8%) | -$374.0 M(-228.9%) | $290.2 M(-72.2%) | $1.0 B(-16.0%) | $1.2 B(-0.7%) | $1.3 B(-13.6%) | $1.5 B(-38.4%) | $2.4 B(+21.3%) | $1.9 B(+38.2%) | $1.4 B(+16.3%) | $1.2 B(+1160.5%) | -$114.0 M(+73.7%) | -$432.7 M(-31.5%) | -$329.1 M(+8.8%) | -$360.6 M(-136.5%) | -$152.5 M(-225.8%) | $121.2 M(-39.6%) | $200.8 M(-20.1%) | $251.5 M(+555.9%) | $38.3 M(-76.1%) | $160.6 M(+1.4%) | $158.3 M(-34.0%) | $239.9 M(-46.1%) | $445.0 M | |
Free Cash Flow | - | -$489.0 K(-101.2%) | $42.1 M(-61.2%) | $108.6 M(+300.2%) | -$54.3 M(-133.1%) | $164.1 M(+79.5%) | $91.4 M(+211.6%) | $29.3 M(-59.7%) | $72.8 M(-55.7%) | $164.5 M(-7.7%) | $178.2 M(+215.1%) | $56.5 M(+134.1%) | -$165.7 M(-183.4%) | $198.7 M(+1023.3%) | $17.7 M(-74.1%) | $68.4 M(+282.9%) | -$37.4 M(-16.0%) | -$32.2 M(-282.0%) | $17.7 M(-70.4%) | $59.9 M(+404.6%) | $11.9 M(+152.3%) | -$22.7 M(-133.5%) | $67.7 M(+259.6%) | $18.8 M(-31.7%) | $27.6 M(-40.7%) | $46.5 M(+1216.1%) | -$4.2 M(-106.9%) | $60.2 M(+174.3%) | $21.9 M(-51.3%) | $45.1 M(+364.1%) | $9.7 M(-78.7%) | $45.7 M | |
TTM FCF | - | $96.0 M(-63.2%) | $260.6 M(-15.9%) | $309.9 M(+34.4%) | $230.6 M(-35.5%) | $357.7 M(-0.1%) | $358.1 M(-19.5%) | $444.8 M(-5.8%) | $472.0 M(+102.2%) | $233.5 M(-12.8%) | $267.7 M(+149.7%) | $107.2 M(-9.9%) | $119.1 M(-51.9%) | $247.4 M(+1403.2%) | $16.5 M(-0.1%) | $16.5 M(+106.3%) | $8.0 M(-86.0%) | $57.2 M(-14.3%) | $66.8 M(-42.8%) | $116.7 M(+54.3%) | $75.7 M(-17.2%) | $91.4 M(-43.1%) | $160.5 M(+81.0%) | $88.7 M(-31.8%) | $130.1 M(+4.5%) | $124.5 M(+1.1%) | $123.1 M(-10.1%) | $137.0 M(+11.9%) | $122.4 M(-0.6%) | $123.2 M(+58.5%) | $77.7 M(-21.6%) | $99.1 M | |
CAPEX | - | $3.6 M(+33.5%) | $2.7 M(-35.6%) | $4.2 M(+22.6%) | $3.5 M(+202.6%) | $1.1 M(+19.4%) | $956.0 K(+11.7%) | $856.0 K(-25.2%) | $1.1 M(-64.6%) | $3.2 M(+15.8%) | $2.8 M(+69.3%) | $1.6 M(-11.2%) | $1.9 M(+8.0%) | $1.7 M(-1.0%) | $1.7 M(+36.6%) | $1.3 M(-65.5%) | $3.7 M(+466.0%) | $650.0 K(+117.4%) | $299.0 K(-88.2%) | $2.5 M(-27.6%) | $3.5 M(-32.6%) | $5.2 M(+185.8%) | $1.8 M(-50.8%) | $3.7 M(+526.1%) | $590.0 K(-47.2%) | $1.1 M(-26.7%) | $1.5 M(-32.7%) | $2.3 M(+478.3%) | $392.0 K(-86.2%) | $2.8 M(+41.6%) | $2.0 M(-18.9%) | $2.5 M | |
TTM CAPEX | - | $14.0 M(+21.6%) | $11.6 M(+18.1%) | $9.8 M(+52.7%) | $6.4 M(+56.4%) | $4.1 M(-33.8%) | $6.2 M(-22.9%) | $8.0 M(-9.0%) | $8.8 M(-7.5%) | $9.5 M(+18.9%) | $8.0 M(+15.2%) | $7.0 M(+5.7%) | $6.6 M(-21.7%) | $8.4 M(+14.6%) | $7.3 M(+24.4%) | $5.9 M(-17.6%) | $7.2 M(+2.6%) | $7.0 M(-39.4%) | $11.5 M(-11.6%) | $13.0 M(-8.2%) | $14.2 M(+25.8%) | $11.3 M(+56.4%) | $7.2 M(+4.2%) | $6.9 M(+25.9%) | $5.5 M(+3.7%) | $5.3 M(-24.6%) | $7.0 M(-6.5%) | $7.5 M(-2.8%) | $7.7 M(-18.9%) | $9.5 M(-9.2%) | $10.5 M(-5.6%) | $11.1 M | |
Dividends Paid | - | $8.9 M(-1.5%) | $9.0 M(-0.5%) | $9.1 M(-0.4%) | $9.1 M(-0.5%) | $9.2 M(-0.7%) | $9.2 M(-0.4%) | $9.3 M(+0.1%) | $9.2 M(-3.0%) | $9.5 M(+13.1%) | $8.4 M(-1.2%) | $8.5 M(+38.0%) | $6.2 M(+0.1%) | $6.2 M(-0.0%) | $6.2 M(+8.4%) | $5.7 M(-5.8%) | $6.0 M(-0.5%) | $6.1 M(-0.0%) | $6.1 M(-1.3%) | $6.2 M(-1.5%) | $6.3 M(-1.5%) | $6.4 M(-0.9%) | $6.4 M(+85.6%) | $3.5 M(-0.0%) | $3.5 M(-1.3%) | $3.5 M(+0.8%) | $3.5 M(+22.9%) | $2.8 M(+0.0%) | $2.8 M(+28.4%) | $2.2 M(+0.1%) | $2.2 M(+0.1%) | $2.2 M | |
TTM Dividends Paid | - | $36.1 M(-0.7%) | $36.4 M(-0.5%) | $36.6 M(-0.5%) | $36.7 M(-0.4%) | $36.9 M(-1.0%) | $37.3 M(+2.2%) | $36.5 M(+2.0%) | $35.7 M(+9.4%) | $32.7 M(+11.4%) | $29.3 M(+8.3%) | $27.1 M(+11.7%) | $24.2 M(+0.6%) | $24.1 M(+0.4%) | $24.0 M(+0.4%) | $23.9 M(-1.9%) | $24.4 M(-0.8%) | $24.6 M(-1.1%) | $24.8 M(-1.3%) | $25.2 M(+12.1%) | $22.5 M(+14.3%) | $19.7 M(+17.0%) | $16.8 M(+21.1%) | $13.9 M(+4.7%) | $13.2 M(+5.0%) | $12.6 M(+11.5%) | $11.3 M(+12.7%) | $10.1 M(+6.7%) | $9.4 M(+7.2%) | $8.8 M(+3.8%) | $8.5 M(+5.3%) | $8.0 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(0%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+11.1%) | $0.36(+12.5%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26 | |
TTM Dividend Yield | 1.0%(-15.3%) | 1.2%(-7.8%) | 1.3%(-3.8%) | 1.3%(0%) | 1.3%(-18.9%) | 1.6%(+3.1%) | 1.6%(+3.3%) | 1.5%(+24.2%) | 1.2%(+6.9%) | 1.2%(-10.8%) | 1.3%(+16.1%) | 1.1%(+9.8%) | 1.0%(+5.2%) | 1.0%(-7.6%) | 1.1%(+9.4%) | 1.0%(-10.3%) | 1.1%(-39.9%) | 1.8%(+6.6%) | 1.7%(-13.5%) | 1.9%(+80.4%) | 1.1%(+2.9%) | 1.0%(-4.6%) | 1.1%(-4.4%) | 1.1%(+2.7%) | 1.1%(+30.6%) | 0.8%(+25.0%) | 0.7%(+1.5%) | 0.7%(+6.3%) | 0.6%(+10.5%) | 0.6%(-5.0%) | 0.6%(+5.3%) | 0.6% | |
Payout Ratio | - | 13.8%(+5.9%) | 13.0%(-5.5%) | 13.8%(-3.2%) | 14.3%(+15.4%) | 12.3%(-8.0%) | 13.4%(-9.4%) | 14.8%(+35.4%) | 10.9%(-15.7%) | 13.0%(-6.4%) | 13.9%(-93.8%) | 224.4%(+1941.9%) | 11.0%(-3.3%) | 11.4%(+75.8%) | 6.5%(-26.3%) | 8.8%(-13.3%) | 10.1%(-15.0%) | 11.9%(+113.9%) | -85.5%(-251.7%) | 56.4%(+311.8%) | 13.7%(+16.1%) | 11.8%(-33.4%) | 17.7%(-33.2%) | 26.5%(+128.1%) | 11.6%(+29.3%) | 9.0%(-25.6%) | 12.1%(+59.6%) | 7.6%(+126.3%) | -28.7%(-368.5%) | 10.7%(0%) | 10.7%(-7.8%) | 11.6% |