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 | $8.4 B(+9.1%) | $7.7 B(-3.7%) | $8.0 B(-1.0%) | $8.1 B(-1.8%) | $8.2 B(+3.6%) | $7.9 B(-6.8%) | $8.5 B(+3.1%) | $8.2 B(-3.1%) | $8.5 B(-4.5%) | $8.9 B(+1.3%) | $8.8 B(+3.5%) | $8.5 B(-3.8%) | $8.8 B(-0.5%) | $8.9 B(-1.2%) | $9.0 B(-3.3%) | $9.3 B(-2.3%) | $9.5 B(+7.6%) | $8.8 B(+1.4%) | $8.7 B(+4.1%) | $8.4 B(-4.5%) | $8.8 B(-0.5%) | $8.8 B(-2.6%) | $9.0 B(-4.1%) | $9.4 B(+4.8%) | $9.0 B(+0.1%) | $9.0 B(-1.4%) | $9.1 B(-0.8%) | $9.2 B(-0.5%) | $9.2 B(-6.5%) | $9.9 B(+5.0%) | $9.4 B(-0.8%) | $9.5 B | |
Current Assets | $1.5 B(-66.5%) | $4.4 B(-5.9%) | $4.7 B(-1.3%) | $4.7 B(-9.6%) | $5.2 B(+361.0%) | $1.1 B(-37.7%) | $1.8 B(+23.6%) | $1.5 B(-4.5%) | $1.5 B(-22.3%) | $2.0 B(+5.3%) | $1.9 B(-1.5%) | $1.9 B(-27.1%) | $2.6 B(+5.5%) | $2.5 B(-46.9%) | $4.7 B(-8.6%) | $5.1 B(-6.6%) | $5.5 B(+13.8%) | $4.8 B(+2.9%) | $4.7 B(+11.8%) | $4.2 B(-14.9%) | $4.9 B(+5.5%) | $4.7 B(-5.1%) | $4.9 B(+173.3%) | $1.8 B(-63.5%) | $4.9 B(+3.3%) | $4.8 B(-3.3%) | $5.0 B(-0.2%) | $5.0 B(-4.6%) | $5.2 B(+4.4%) | $5.0 B(+5.9%) | $4.7 B(-1.5%) | $4.8 B | |
Non Current Assets | $6.9 B(+110.8%) | $3.3 B(-0.6%) | $3.3 B(-0.6%) | $3.3 B(+12.2%) | $3.0 B(-56.4%) | $6.8 B(+1.7%) | $6.7 B(-1.4%) | $6.8 B(-2.8%) | $6.9 B(+0.6%) | $6.9 B(+0.2%) | $6.9 B(+5.0%) | $6.6 B(+6.1%) | $6.2 B(-2.9%) | $6.4 B(+49.0%) | $4.3 B(+3.4%) | $4.1 B(+3.8%) | $4.0 B(+0.1%) | $4.0 B(-0.4%) | $4.0 B(-3.7%) | $4.2 B(+9.1%) | $3.8 B(-7.4%) | $4.1 B(+0.3%) | $4.1 B(-46.2%) | $7.6 B(+88.2%) | $4.1 B(-3.6%) | $4.2 B(+0.9%) | $4.2 B(-1.5%) | $4.2 B(+4.9%) | $4.0 B(-17.6%) | $4.9 B(+4.0%) | $4.7 B(-0.2%) | $4.7 B | |
Total Liabilities | $7.4 B(+5.4%) | $7.0 B(-6.7%) | $7.5 B(-1.6%) | $7.7 B(-0.8%) | $7.7 B(+5.8%) | $7.3 B(-7.1%) | $7.9 B(+2.4%) | $7.7 B(-4.2%) | $8.0 B(-4.2%) | $8.4 B(+0.4%) | $8.3 B(+2.5%) | $8.1 B(-3.9%) | $8.5 B(-0.4%) | $8.5 B(-2.2%) | $8.7 B(-4.1%) | $9.1 B(-2.7%) | $9.3 B(+6.3%) | $8.8 B(-0.2%) | $8.8 B(+3.1%) | $8.5 B(-3.2%) | $8.8 B(-0.3%) | $8.8 B(-2.1%) | $9.0 B(-8.1%) | $9.8 B(+5.4%) | $9.3 B(-1.1%) | $9.4 B(-1.7%) | $9.6 B(+0.0%) | $9.6 B(-1.6%) | $9.7 B(+6.1%) | $9.2 B(+4.8%) | $8.7 B(+0.1%) | $8.7 B | |
Current Liabilities | $680.1 M(-86.2%) | $4.9 B(-9.8%) | $5.5 B(-2.2%) | $5.6 B(+7.4%) | $5.2 B(+312.2%) | $1.3 B(-33.1%) | $1.9 B(+14.7%) | $1.6 B(-11.0%) | $1.9 B(-19.9%) | $2.3 B(+2.8%) | $2.2 B(+21.1%) | $1.9 B(-26.6%) | $2.5 B(-9.1%) | $2.8 B(-51.7%) | $5.8 B(+3.2%) | $5.6 B(-5.5%) | $5.9 B(+7.0%) | $5.5 B(-1.3%) | $5.6 B(+7.0%) | $5.2 B(-8.0%) | $5.7 B(+0.7%) | $5.6 B(-3.8%) | $5.9 B(+101.1%) | $2.9 B(-55.5%) | $6.6 B(+150.9%) | $2.6 B(+49.2%) | $1.8 B(-10.9%) | $2.0 B(-68.1%) | $6.2 B(+483.8%) | $1.1 B(-23.1%) | $1.4 B(-18.6%) | $1.7 B | |
Long Term Liabilities | $6.7 B(+222.6%) | $2.1 B(+1.3%) | $2.1 B(-0.1%) | $2.1 B(-17.9%) | $2.5 B(-58.5%) | $6.0 B(+1.1%) | $6.0 B(-1.0%) | $6.0 B(-2.2%) | $6.2 B(+1.7%) | $6.1 B(-0.5%) | $6.1 B(-3.0%) | $6.3 B(+5.7%) | $5.9 B(+3.8%) | $5.7 B(+95.3%) | $2.9 B(-15.8%) | $3.5 B(+2.2%) | $3.4 B(+5.1%) | $3.2 B(+1.6%) | $3.2 B(-3.1%) | $3.3 B(+5.4%) | $3.1 B(-2.0%) | $3.2 B(+1.1%) | $3.1 B(-54.3%) | $6.9 B(+150.7%) | $2.7 B(-59.5%) | $6.8 B(-13.1%) | $7.8 B(+2.9%) | $7.6 B(+113.2%) | $3.6 B(-56.1%) | $8.1 B(+10.0%) | $7.4 B(+4.6%) | $7.0 B | |
Shareholders Equity | $968.9 M(+48.4%) | $652.7 M(+48.1%) | $440.8 M(+10.8%) | $397.9 M(-16.9%) | $479.0 M(-21.9%) | $613.6 M(-2.1%) | $626.5 M(+13.3%) | $552.8 M(+15.7%) | $477.8 M(-9.6%) | $528.3 M(+17.9%) | $448.3 M(+27.1%) | $352.8 M(-0.8%) | $355.6 M(-3.5%) | $368.6 M(+28.8%) | $286.3 M(+30.9%) | $218.8 M(+17.3%) | $186.6 M(+178.1%) | $67.1 M(+191.4%) | -$73.4 M(+51.0%) | -$149.7 M(-279.0%) | -$39.5 M(-100.5%) | -$19.7 M(-165.2%) | $30.2 M(+108.1%) | -$374.2 M(-20.8%) | -$309.8 M(+25.4%) | -$415.3 M(+8.0%) | -$451.3 M(-20.1%) | -$375.8 M(+23.5%) | -$491.4 M(-169.3%) | $709.4 M(+7.3%) | $661.2 M(-11.9%) | $750.3 M | |
Book Value | $968.9 M(+48.4%) | $652.7 M(+48.1%) | $440.8 M(+10.8%) | $397.9 M(-16.9%) | $479.0 M(-21.9%) | $613.6 M(-2.1%) | $626.5 M(+13.3%) | $552.8 M(+15.7%) | $477.8 M(-9.6%) | $528.3 M(+17.9%) | $448.3 M(+27.1%) | $352.8 M(-0.8%) | $355.6 M(-3.5%) | $368.6 M(+28.8%) | $286.3 M(+30.9%) | $218.8 M(+17.3%) | $186.6 M(+178.1%) | $67.1 M(+191.4%) | -$73.4 M(+51.0%) | -$149.7 M(-279.0%) | -$39.5 M(-100.5%) | -$19.7 M(-165.2%) | $30.2 M(+108.1%) | -$374.2 M(-20.8%) | -$309.8 M(+25.4%) | -$415.3 M(+8.0%) | -$451.3 M(-20.1%) | -$375.8 M(+23.5%) | -$491.4 M(-169.3%) | $709.4 M(+7.3%) | $661.2 M(-11.9%) | $750.3 M | |
Working Capital | $793.9 M(+248.4%) | -$535.1 M(+32.5%) | -$792.3 M(+7.3%) | -$855.0 M(-2675.3%) | $33.2 M(+126.2%) | -$126.6 M(-100.3%) | -$63.2 M(+62.6%) | -$168.9 M(+44.5%) | -$304.3 M(+4.9%) | -$320.0 M(+10.4%) | -$357.2 M(-673.4%) | $62.3 M(-40.2%) | $104.2 M(+136.3%) | -$287.4 M(+73.0%) | -$1.1 B(-139.9%) | -$443.8 M(-10.4%) | -$401.9 M(+41.1%) | -$682.3 M(+23.4%) | -$890.8 M(+12.7%) | -$1.0 B(-39.1%) | -$733.3 M(+23.0%) | -$952.0 M(-2.8%) | -$926.1 M(+16.5%) | -$1.1 B(+31.2%) | -$1.6 B(-174.2%) | $2.2 B(-32.1%) | $3.2 B(+6.8%) | $3.0 B(+412.5%) | -$958.3 M(-124.4%) | $3.9 B(+17.8%) | $3.3 B(+7.9%) | $3.1 B | |
Cash And Cash Equivalents | $1.5 B(+3.5%) | $1.4 B(-2.9%) | $1.5 B(-3.4%) | $1.5 B(-13.9%) | $1.8 B(+55.0%) | $1.1 B(-28.2%) | $1.6 B(+29.1%) | $1.2 B(-4.5%) | $1.3 B(+9.3%) | $1.2 B(-2.1%) | $1.2 B(-7.3%) | $1.3 B(+7.2%) | $1.2 B(+20.4%) | $1.0 B(-51.4%) | $2.1 B(-8.9%) | $2.3 B(+6.7%) | $2.1 B(+33.0%) | $1.6 B(+1.8%) | $1.6 B(-3.6%) | $1.6 B(-10.6%) | $1.8 B(-3.3%) | $1.9 B(-6.0%) | $2.0 B(+140.3%) | $833.1 M(-62.5%) | $2.2 B(+9.8%) | $2.0 B(-8.2%) | $2.2 B(-4.5%) | $2.3 B(+9.8%) | $2.1 B(-1.1%) | $2.1 B(-3.6%) | $2.2 B(-8.4%) | $2.4 B | |
Accounts Payable | $407.9 M(-4.3%) | $426.0 M(+13.2%) | $376.5 M(-4.1%) | $392.7 M(-13.3%) | $453.0 M(+4.6%) | $433.1 M(+3.6%) | $418.2 M(+2.1%) | $409.4 M(-11.8%) | $464.0 M(+6.5%) | $435.7 M(+5.9%) | $411.5 M(-12.6%) | $470.7 M(+4.5%) | $450.2 M(+1.6%) | $442.9 M(-11.4%) | $499.9 M(-2.6%) | $513.3 M(+2.5%) | $500.9 M(+9.6%) | $457.2 M(-2.1%) | $466.9 M(-5.0%) | $491.6 M(-18.3%) | $601.9 M(+4.7%) | $574.7 M(+23.0%) | $467.2 M(-0.9%) | $471.3 M(-16.6%) | $564.9 M(-4.8%) | $593.4 M(+1.1%) | $587.2 M(-1.2%) | $594.1 M(-17.3%) | $718.5 M(+21.7%) | $590.5 M(+12.7%) | $523.8 M(-46.2%) | $973.7 M | |
Accounts Receivable | - | $1.5 B(-17.4%) | $1.8 B(-2.4%) | $1.8 B(+5.0%) | $1.7 B | - | - | - | - | - | - | - | - | - | $1.1 B(-15.2%) | $1.3 B(+11.8%) | $1.1 B(+6.9%) | $1.1 B(-13.9%) | $1.2 B(+33.0%) | $927.3 M(-24.6%) | $1.2 B(+2.3%) | $1.2 B(-13.5%) | $1.4 B | - | $1.4 B(-8.8%) | $1.5 B(-0.4%) | $1.5 B(+0.1%) | $1.5 B(-5.3%) | $1.6 B(+7.4%) | $1.5 B(+16.3%) | $1.3 B(+4.9%) | $1.2 B | |
Short Term Debt | - | $945.0 M(-5.0%) | $994.8 M(+10.6%) | $899.9 M(+146.6%) | $364.9 M(+114.7%) | $170.0 M(-74.8%) | $674.6 M(+107.6%) | $325.0 M(-32.3%) | $480.0 M(+1.1%) | $475.0 M(-15.2%) | $560.0 M(+460.0%) | $100.0 M(-82.6%) | $575.0 M(-7.3%) | $620.0 M(-18.9%) | $765.0 M(+53.0%) | $500.0 M(-13.8%) | $580.0 M(+5.5%) | $550.0 M(-8.3%) | $600.0 M(+2.6%) | $585.0 M(-21.5%) | $745.0 M(-2.0%) | $759.9 M(+28.2%) | $592.9 M(-6.6%) | $634.9 M(-43.6%) | $1.1 B(+19.2%) | $943.9 M | - | $110.0 M | - | - | $445.0 M(+43.5%) | $310.0 M | |
Long Term Debt | $2.9 B(+79.1%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(-28.7%) | $2.3 B(+7.6%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(+0.0%) | $2.1 B(-12.3%) | $2.4 B(-7.7%) | $2.6 B(+18.1%) | $2.2 B(+0.0%) | $2.2 B(-18.3%) | $2.7 B(+0.3%) | $2.7 B(+9.5%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(-8.9%) | $2.7 B(+9.6%) | $2.5 B(+0.0%) | $2.5 B(-9.1%) | $2.7 B(+18.5%) | $2.3 B(-1.8%) | $2.4 B(-29.4%) | $3.3 B(+9.8%) | $3.0 B(-0.0%) | $3.0 B(-14.2%) | $3.5 B(+11.0%) | $3.2 B(+0.1%) | $3.2 B | |
Total Debt | $2.9 B(+13.7%) | $2.6 B(-1.9%) | $2.6 B(+3.8%) | $2.5 B(-4.8%) | $2.7 B(+15.5%) | $2.3 B(-17.9%) | $2.8 B(+14.2%) | $2.5 B(-5.9%) | $2.6 B(+0.2%) | $2.6 B(-3.1%) | $2.7 B(+6.3%) | $2.5 B(-21.1%) | $3.2 B(+12.6%) | $2.9 B(-4.8%) | $3.0 B(-7.2%) | $3.2 B(-2.2%) | $3.3 B(+8.8%) | $3.0 B(-1.6%) | $3.1 B(+0.5%) | $3.1 B(-11.6%) | $3.5 B(+6.9%) | $3.2 B(+5.5%) | $3.1 B(-8.6%) | $3.4 B(-1.9%) | $3.4 B(+4.2%) | $3.3 B(-1.1%) | $3.3 B(+6.0%) | $3.1 B(+3.6%) | $3.0 B(-14.2%) | $3.5 B(-2.6%) | $3.6 B(+3.9%) | $3.5 B | |
Debt To Equity | 3.0(-23.2%) | 4.0(-33.8%) | 6.0(-6.3%) | 6.4(+22.0%) | 5.2(+39.1%) | 3.8(-16.3%) | 4.5(+0.7%) | 4.5(-18.6%) | 5.5(+10.9%) | 4.9(-17.8%) | 6.0(-16.3%) | 7.2(-15.1%) | 8.5(+9.3%) | 7.7(-26.1%) | 10.5(-29.1%) | 14.8(-10.2%) | 16.4(-63.7%) | 45.3(+207.6%) | -42.0(-105.0%) | -20.5(+74.9%) | -81.8(+50.4%) | -164.9(-261.6%) | 102.0(+1232.0%) | -9.0(+18.7%) | -11.1(-39.7%) | -7.9(-7.5%) | -7.4(+11.7%) | -8.4(-35.5%) | -6.2(-223.9%) | 5.0(-9.3%) | 5.5(+18.1%) | 4.7 | |
Current Ratio | 2.2(+143.8%) | 0.9(+3.5%) | 0.9(+1.2%) | 0.8(-15.8%) | 1.0(+12.2%) | 0.9(-7.2%) | 1.0(+7.8%) | 0.9(+7.1%) | 0.8(-2.3%) | 0.9(+2.4%) | 0.8(-18.4%) | 1.0(-1.0%) | 1.0(+15.6%) | 0.9(+9.8%) | 0.8(-10.9%) | 0.9(-1.1%) | 0.9(+5.7%) | 0.9(+4.8%) | 0.8(+5.0%) | 0.8(-8.1%) | 0.9(+4.8%) | 0.8(-1.2%) | 0.8(+35.5%) | 0.6(-17.3%) | 0.8(-59.0%) | 1.8(-35.3%) | 2.8(+12.3%) | 2.5(+200.0%) | 0.8(-82.2%) | 4.7(+37.6%) | 3.4(+21.2%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $35.2 M(+113.1%) | -$269.5 M(+40.3%) | -$451.3 M(+7.0%) | -$485.0 M(-24.6%) | -$389.1 M(-69.7%) | -$229.3 M(-9.0%) | -$210.4 M(+29.1%) | -$296.8 M(+16.1%) | -$353.9 M(-4.9%) | -$337.4 M(+18.1%) | -$412.1 M(+16.8%) | -$495.4 M(+7.8%) | -$537.2 M(-23.0%) | -$436.6 M(+12.3%) | -$498.0 M(+9.2%) | -$548.2 M(-0.9%) | -$543.1 M(+13.2%) | -$625.3 M(+17.8%) | -$760.2 M(+8.2%) | -$828.2 M(-22.5%) | -$675.9 M(-2.5%) | -$659.4 M(-15.8%) | -$569.7 M(+39.3%) | -$938.0 M(-11.8%) | -$838.8 M(+8.5%) | -$916.8 M(+2.5%) | -$939.9 M(-14.7%) | -$819.8 M(+15.1%) | -$965.9 M(-489.6%) | $247.9 M(+27.9%) | $193.9 M(-25.3%) | $259.7 M | |
PB Ratio | 3.9(-37.3%) | 6.2(-34.0%) | 9.3(-21.8%) | 11.9(+36.7%) | 8.7(+10.3%) | 7.9(+13.0%) | 7.0(-5.9%) | 7.5(-30.8%) | 10.8(+9.1%) | 9.9(-30.5%) | 14.2(-31.0%) | 20.6(+4.0%) | 19.8(-10.8%) | 22.1(-32.2%) | 32.6(-29.3%) | 46.2(-4.5%) | 48.4(-63.2%) | 131.3(+208.4%) | -121.1(-143.3%) | -49.8(+82.4%) | -283.4(+42.6%) | -493.9(-276.1%) | 280.5(+1412.6%) | -21.4(+12.1%) | -24.3(-19.4%) | -20.4(-0.7%) | -20.2(+14.3%) | -23.6(-32.7%) | -17.8(-242.9%) | 12.4(-7.1%) | 13.4(+4.5%) | 12.8 |
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(+44.9%) | $0.8(+90.2%) | $0.4(0%) | $0.4(+17.1%) | $0.3(-23.9%) | $0.5(-2.1%) | $0.5(+17.5%) | $0.4(-38.5%) | $0.7(+44.4%) | $0.5(-10.0%) | $0.5(-32.4%) | $0.7(+76.2%) | $0.4(-26.3%) | $0.6(+5.6%) | $0.5(+22.7%) | $0.4(+2.3%) | $0.4(-21.8%) | $0.6(+41.0%) | $0.4(-7.1%) | $0.4(+31.3%) | $0.3(0%) | $0.3(-77.5%) | $1.4(+264.1%) | $0.4(-18.8%) | $0.5(+4.3%) | $0.5(-2.1%) | $0.5(+2.2%) | $0.5(+118.8%) | -$2.4(-578.4%) | $0.5(+45.7%) | $0.3(+6.1%) | $0.3 | |
TTM EPS | $2.7(+40.0%) | $1.9(+19.6%) | $1.6(-3.5%) | $1.7(+0.6%) | $1.7(-15.2%) | $2.0(+0.5%) | $2.0(-1.5%) | $2.0(-14.5%) | $2.3(+10.9%) | $2.1(-5.4%) | $2.2(-1.8%) | $2.3(+15.2%) | $2.0(-0.5%) | $2.0(+1.0%) | $2.0(+8.3%) | $1.8(+1.1%) | $1.8(+6.5%) | $1.7(+15.9%) | $1.4(-41.5%) | $2.5(+1.2%) | $2.5(-6.1%) | $2.6(-5.1%) | $2.8(+52.8%) | $1.8(-3.7%) | $1.9(+278.1%) | -$1.1(-5.0%) | -$1.0(+10.7%) | -$1.1(+10.4%) | -$1.3(-371.7%) | $0.5(+17.9%) | $0.4(-15.2%) | $0.5 | |
Revenue | $1.1 B(+2.1%) | $1.0 B(-2.9%) | $1.1 B(+1.6%) | $1.0 B(-0.3%) | $1.1 B(-4.1%) | $1.1 B(-6.2%) | $1.2 B(+12.8%) | $1.0 B(-5.0%) | $1.1 B(+0.2%) | $1.1 B(-4.3%) | $1.1 B(-1.5%) | $1.2 B(-10.1%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(+6.6%) | $1.2 B(-4.9%) | $1.3 B(+1.1%) | $1.3 B(+12.9%) | $1.1 B(-6.3%) | $1.2 B(-9.0%) | $1.3 B(+0.1%) | $1.3 B(-2.5%) | $1.3 B(+0.3%) | $1.3 B(-4.6%) | $1.4 B(+1.0%) | $1.4 B(-1.6%) | $1.4 B(+1.6%) | $1.4 B(-3.4%) | $1.4 B(+2.4%) | $1.4 B(+1.9%) | $1.4 B(+5.9%) | $1.3 B | |
TTM Revenue | $4.2 B(+0.1%) | $4.2 B(-1.4%) | $4.3 B(-2.4%) | $4.4 B(+0.3%) | $4.4 B(-0.9%) | $4.4 B(+0.2%) | $4.4 B(+0.7%) | $4.4 B(-2.6%) | $4.5 B(-4.1%) | $4.7 B(-4.0%) | $4.9 B(-3.0%) | $5.0 B(-1.1%) | $5.1 B(+0.3%) | $5.1 B(+0.6%) | $5.0 B(+3.6%) | $4.9 B(+0.4%) | $4.8 B(-0.7%) | $4.9 B(-1.0%) | $4.9 B(-4.4%) | $5.1 B(-2.8%) | $5.3 B(-1.7%) | $5.4 B(-1.5%) | $5.5 B(-1.3%) | $5.5 B(-0.9%) | $5.6 B(-0.7%) | $5.6 B(-0.3%) | $5.6 B(+0.6%) | $5.6 B(+1.6%) | $5.5 B(+1.2%) | $5.5 B(+0.5%) | $5.4 B(+0.1%) | $5.4 B | |
Total Expenses | $880.1 M(+1.0%) | $871.1 M(-0.5%) | $875.7 M(+2.2%) | $857.0 M(-4.0%) | $893.0 M(+0.7%) | $886.9 M(-4.4%) | $927.4 M(+11.4%) | $832.2 M(-11.5%) | $940.3 M(+9.6%) | $857.8 M(-1.9%) | $874.3 M(-4.8%) | $918.2 M(-5.1%) | $968.0 M(+0.0%) | $967.7 M(-6.5%) | $1.0 B(+5.9%) | $977.2 M(-6.5%) | $1.0 B(+7.3%) | $973.3 M(+9.0%) | $892.9 M(-6.7%) | $956.8 M(-11.5%) | $1.1 B(-2.5%) | $1.1 B(+2.6%) | $1.1 B(-0.4%) | $1.1 B(-4.0%) | $1.1 B(+4.2%) | $1.1 B(-3.8%) | $1.1 B(+0.3%) | $1.1 B(-8.3%) | $1.2 B(+8.3%) | $1.1 B(-2.7%) | $1.2 B(+9.5%) | $1.1 B | |
Operating Expenses | $218.4 M(+0.4%) | $217.5 M(+2.7%) | $211.8 M(-1.8%) | $215.7 M(-8.9%) | $236.9 M(+18.6%) | $199.7 M(-12.6%) | $228.5 M(+12.7%) | $202.7 M(-21.8%) | $259.3 M(+17.6%) | $220.5 M(-0.4%) | $221.3 M(-15.9%) | $263.1 M(+4.1%) | $252.7 M(+2.1%) | $247.6 M(-11.5%) | $279.8 M(+3.2%) | $271.2 M(-5.0%) | $285.5 M(+13.5%) | $251.6 M(+9.1%) | $230.7 M(-15.6%) | $273.4 M(-15.8%) | $324.7 M(-4.8%) | $340.9 M(+11.7%) | $305.2 M(+1.5%) | $300.8 M(+1.4%) | $296.8 M(+8.8%) | $272.8 M(-8.6%) | $298.3 M(-0.3%) | $299.1 M(-16.0%) | $355.9 M(+21.9%) | $292.0 M(-9.1%) | $321.2 M(+22.4%) | $262.4 M | |
Cost Of Goods Sold | $661.7 M(+1.2%) | $653.6 M(-1.6%) | $663.9 M(+3.5%) | $641.3 M(-2.3%) | $656.1 M(-4.5%) | $687.2 M(-1.7%) | $698.9 M(+11.0%) | $629.5 M(-7.6%) | $681.0 M(+6.9%) | $637.3 M(-2.4%) | $653.0 M(-0.3%) | $655.1 M(-8.4%) | $715.3 M(-0.7%) | $720.1 M(-4.6%) | $755.0 M(+6.9%) | $706.0 M(-7.0%) | $759.2 M(+5.2%) | $721.7 M(+9.0%) | $662.2 M(-3.1%) | $683.4 M(-9.7%) | $756.5 M(-1.6%) | $768.6 M(-1.0%) | $776.4 M(-1.1%) | $785.0 M(-5.8%) | $833.8 M(+2.6%) | $812.4 M(-2.0%) | $829.2 M(+0.5%) | $825.4 M(-5.2%) | $870.3 M(+3.5%) | $840.5 M(-0.2%) | $842.3 M(+5.3%) | $799.9 M | |
TTM Cost Of Goods Sold | $2.6 B(+0.2%) | $2.6 B(-1.3%) | $2.6 B(-1.3%) | $2.7 B(+0.4%) | $2.7 B(-0.9%) | $2.7 B(+1.9%) | $2.6 B(+1.8%) | $2.6 B(-1.0%) | $2.6 B(-1.3%) | $2.7 B(-3.0%) | $2.7 B(-3.6%) | $2.8 B(-1.8%) | $2.9 B(-1.5%) | $2.9 B(-0.1%) | $2.9 B(+3.3%) | $2.8 B(+0.8%) | $2.8 B(+0.1%) | $2.8 B(-1.6%) | $2.9 B(-3.8%) | $3.0 B(-3.3%) | $3.1 B(-2.4%) | $3.2 B(-1.4%) | $3.2 B(-1.6%) | $3.3 B(-1.2%) | $3.3 B(-1.1%) | $3.3 B(-0.8%) | $3.4 B(-0.4%) | $3.4 B(+0.8%) | $3.4 B(+0.8%) | $3.3 B(+0.5%) | $3.3 B(+0.6%) | $3.3 B | |
Gross Profit | $396.5 M(+3.7%) | $382.4 M(-5.0%) | $402.5 M(-1.3%) | $407.8 M(+2.9%) | $396.2 M(-3.5%) | $410.6 M(-12.8%) | $471.1 M(+15.6%) | $407.4 M(-0.8%) | $410.9 M(-9.2%) | $452.3 M(-6.8%) | $485.3 M(-3.1%) | $500.6 M(-12.1%) | $569.5 M(+0.6%) | $566.2 M(+5.9%) | $534.7 M(+6.1%) | $504.0 M(-1.7%) | $512.6 M(-4.5%) | $536.8 M(+18.6%) | $452.5 M(-10.7%) | $506.6 M(-8.1%) | $551.2 M(+2.4%) | $538.3 M(-4.6%) | $564.1 M(+2.2%) | $552.0 M(-2.8%) | $567.8 M(-1.3%) | $575.4 M(-1.1%) | $581.9 M(+3.2%) | $564.0 M(-0.7%) | $568.0 M(+0.7%) | $564.2 M(+5.1%) | $536.6 M(+6.8%) | $502.5 M | |
TTM Gross Profit | $1.6 B(+0.0%) | $1.6 B(-1.7%) | $1.6 B(-4.1%) | $1.7 B(+0.0%) | $1.7 B(-0.9%) | $1.7 B(-2.4%) | $1.7 B(-0.8%) | $1.8 B(-5.0%) | $1.8 B(-7.9%) | $2.0 B(-5.4%) | $2.1 B(-2.3%) | $2.2 B(-0.2%) | $2.2 B(+2.7%) | $2.1 B(+1.4%) | $2.1 B(+4.1%) | $2.0 B(-0.1%) | $2.0 B(-1.9%) | $2.0 B(-0.1%) | $2.0 B(-5.2%) | $2.2 B(-2.1%) | $2.2 B(-0.8%) | $2.2 B(-1.6%) | $2.3 B(-0.8%) | $2.3 B(-0.5%) | $2.3 B(-0.0%) | $2.3 B(+0.5%) | $2.3 B(+2.0%) | $2.2 B(+2.8%) | $2.2 B(+1.8%) | $2.1 B(+0.4%) | $2.1 B(-0.8%) | $2.1 B | |
Gross Margin | 37.5%(+1.5%) | 36.9%(-2.2%) | 37.7%(-2.9%) | 38.9%(+3.2%) | 37.6%(+0.7%) | 37.4%(-7.1%) | 40.3%(+2.5%) | 39.3%(+4.4%) | 37.6%(-9.3%) | 41.5%(-2.6%) | 42.6%(-1.6%) | 43.3%(-2.3%) | 44.3%(+0.7%) | 44.0%(+6.2%) | 41.5%(-0.5%) | 41.6%(+3.3%) | 40.3%(-5.5%) | 42.6%(+5.1%) | 40.6%(-4.7%) | 42.6%(+1.0%) | 42.1%(+2.3%) | 41.2%(-2.1%) | 42.1%(+1.9%) | 41.3%(+1.9%) | 40.5%(-2.3%) | 41.5%(+0.5%) | 41.2%(+1.6%) | 40.6%(+2.8%) | 39.5%(-1.7%) | 40.2%(+3.2%) | 38.9%(+0.9%) | 38.6% | |
Operating Profit | $178.1 M(+8.0%) | $164.9 M(-13.5%) | $190.7 M(-0.7%) | $192.1 M(+20.6%) | $159.3 M(-24.5%) | $210.9 M(-13.1%) | $242.6 M(+18.5%) | $204.7 M(+35.0%) | $151.6 M(-34.6%) | $231.8 M(-12.2%) | $264.0 M(+11.2%) | $237.5 M(-25.0%) | $316.8 M(-0.6%) | $318.6 M(+25.0%) | $254.9 M(+9.5%) | $232.8 M(+2.5%) | $227.1 M(-20.4%) | $285.2 M(+28.6%) | $221.8 M(-4.9%) | $233.2 M(+3.0%) | $226.5 M(+14.7%) | $197.4 M(-23.8%) | $258.9 M(+3.1%) | $251.2 M(-7.3%) | $271.0 M(-10.4%) | $302.6 M(+6.7%) | $283.6 M(+7.1%) | $264.9 M(+24.9%) | $212.1 M(-22.1%) | $272.2 M(+26.4%) | $215.4 M(-10.3%) | $240.1 M | |
TTM Operating Profit | $725.8 M(+2.7%) | $707.0 M(-6.1%) | $753.0 M(-6.5%) | $804.9 M(-1.5%) | $817.5 M(+0.9%) | $809.8 M(-2.5%) | $830.7 M(-2.5%) | $852.1 M(-3.7%) | $884.9 M(-15.7%) | $1.1 B(-7.6%) | $1.1 B(+0.8%) | $1.1 B(+0.4%) | $1.1 B(+8.7%) | $1.0 B(+3.3%) | $1.0 B(+3.4%) | $966.9 M(-0.0%) | $967.3 M(+0.1%) | $966.7 M(+10.0%) | $878.9 M(-4.0%) | $916.0 M(-1.9%) | $934.0 M(-4.5%) | $978.5 M(-9.7%) | $1.1 B(-2.2%) | $1.1 B(-1.2%) | $1.1 B(+5.5%) | $1.1 B(+2.9%) | $1.0 B(+7.1%) | $964.6 M(+2.6%) | $939.8 M(+125.1%) | $417.5 M(-1.4%) | $423.6 M(-9.6%) | $468.5 M | |
Operating Margin | 16.8%(+5.7%) | 15.9%(-11.0%) | 17.9%(-2.4%) | 18.3%(+20.9%) | 15.1%(-21.2%) | 19.2%(-7.4%) | 20.7%(+5.1%) | 19.7%(+42.2%) | 13.9%(-34.7%) | 21.3%(-8.3%) | 23.2%(+12.8%) | 20.6%(-16.7%) | 24.7%(-0.4%) | 24.8%(+25.4%) | 19.8%(+2.7%) | 19.2%(+7.7%) | 17.9%(-21.2%) | 22.7%(+13.9%) | 19.9%(+1.5%) | 19.6%(+13.2%) | 17.3%(+14.7%) | 15.1%(-21.8%) | 19.3%(+2.8%) | 18.8%(-2.8%) | 19.3%(-11.3%) | 21.8%(+8.5%) | 20.1%(+5.4%) | 19.1%(+29.3%) | 14.8%(-23.9%) | 19.4%(+24.1%) | 15.6%(-15.3%) | 18.4% | |
Net Income | $385.7 M(+45.7%) | $264.8 M(+87.8%) | $141.0 M(-1.2%) | $142.7 M(+12.4%) | $127.0 M(-25.7%) | $171.0 M(-3.0%) | $176.2 M(+16.1%) | $151.8 M(-39.1%) | $249.4 M(+43.4%) | $173.9 M(-10.4%) | $194.0 M(-33.9%) | $293.3 M(+73.8%) | $168.8 M(-27.5%) | $232.7 M(+4.6%) | $222.5 M(+22.4%) | $181.8 M(+2.6%) | $177.1 M(-22.5%) | $228.6 M(+41.2%) | $161.9 M(-8.4%) | $176.7 M(+30.5%) | $135.4 M(+0.3%) | $135.0 M(-78.0%) | $614.8 M(+255.2%) | $173.1 M(-18.4%) | $212.1 M(+1.7%) | $208.6 M(-4.1%) | $217.6 M(+1.9%) | $213.6 M(+119.1%) | -$1.1 B(-575.8%) | $235.6 M(+41.5%) | $166.5 M(+3.0%) | $161.7 M | |
TTM Net Income | $934.2 M(+38.3%) | $675.5 M(+16.1%) | $581.7 M(-5.7%) | $616.9 M(-1.4%) | $626.0 M(-16.4%) | $748.4 M(-0.4%) | $751.3 M(-2.3%) | $769.1 M(-15.5%) | $910.6 M(+9.7%) | $830.0 M(-6.6%) | $888.8 M(-3.1%) | $917.3 M(+13.8%) | $805.8 M(-1.0%) | $814.1 M(+0.5%) | $810.0 M(+8.1%) | $749.4 M(+0.7%) | $744.3 M(+5.9%) | $702.6 M(+15.4%) | $609.0 M(-42.6%) | $1.1 B(+0.3%) | $1.1 B(-6.8%) | $1.1 B(-6.1%) | $1.2 B(+49.0%) | $811.4 M(-4.8%) | $851.9 M(+277.1%) | -$481.1 M(-6.0%) | -$454.1 M(+10.1%) | -$505.2 M(+9.3%) | -$557.1 M(-366.8%) | $208.8 M(+9.8%) | $190.1 M(-17.1%) | $229.2 M | |
Net Margin | 36.5%(+42.6%) | 25.6%(+93.3%) | 13.2%(-2.8%) | 13.6%(+12.7%) | 12.1%(-22.5%) | 15.6%(+3.5%) | 15.1%(+2.9%) | 14.6%(-35.9%) | 22.8%(+43.1%) | 16.0%(-6.3%) | 17.0%(-32.9%) | 25.4%(+93.2%) | 13.1%(-27.4%) | 18.1%(+4.9%) | 17.3%(+14.8%) | 15.0%(+7.8%) | 13.9%(-23.3%) | 18.2%(+25.1%) | 14.5%(-2.2%) | 14.8%(+43.5%) | 10.3%(+0.2%) | 10.3%(-77.5%) | 45.9%(+254.1%) | 12.9%(-14.4%) | 15.1%(+0.7%) | 15.0%(-2.5%) | 15.4%(+0.3%) | 15.4%(+119.7%) | -77.9%(-564.7%) | 16.8%(+38.9%) | 12.1%(-2.8%) | 12.4% | |
EBIT | $178.1 M(+6.1%) | $167.9 M(-14.5%) | $196.3 M(+0.1%) | $196.1 M(+15.1%) | $170.4 M(-26.3%) | $231.3 M(-5.0%) | $243.4 M(+18.2%) | $206.0 M(-15.1%) | $242.7 M(+10.9%) | $218.9 M(-16.1%) | $261.0 M(-32.6%) | $387.0 M(+87.2%) | $206.7 M(-34.8%) | $317.2 M(+11.0%) | $285.7 M(+23.5%) | $231.3 M(+1.9%) | $227.1 M(-21.5%) | $289.2 M(+30.0%) | $222.5 M(-5.2%) | $234.8 M(-0.1%) | $235.0 M(+18.4%) | $198.4 M(-74.7%) | $784.2 M(+206.6%) | $255.8 M(-6.4%) | $273.2 M(-10.4%) | $304.8 M(+4.0%) | $293.0 M(+8.5%) | $270.0 M(+207.4%) | -$251.3 M(-190.9%) | $276.4 M(+25.6%) | $220.1 M(-9.9%) | $244.4 M | |
TTM EBIT | $738.4 M(+1.1%) | $730.7 M(-8.0%) | $794.1 M(-5.6%) | $841.2 M(-1.2%) | $851.1 M(-7.8%) | $923.4 M(+1.4%) | $911.0 M(-1.9%) | $928.6 M(-16.3%) | $1.1 B(+3.4%) | $1.1 B(-8.4%) | $1.2 B(-2.1%) | $1.2 B(+15.0%) | $1.0 B(-1.9%) | $1.1 B(+2.7%) | $1.0 B(+6.5%) | $970.1 M(-0.4%) | $973.6 M(-0.8%) | $981.5 M(+10.2%) | $890.7 M(-38.7%) | $1.5 B(-1.4%) | $1.5 B(-2.5%) | $1.5 B(-6.6%) | $1.6 B(+43.6%) | $1.1 B(-1.2%) | $1.1 B(+85.1%) | $616.5 M(+4.8%) | $588.1 M(+14.2%) | $515.2 M(+5.2%) | $489.6 M(+13.3%) | $432.2 M(-1.1%) | $437.2 M(-9.0%) | $480.6 M | |
EBITDA | $221.5 M(+5.0%) | $210.9 M(-13.0%) | $242.4 M(-0.1%) | $242.7 M(+12.6%) | $215.5 M(-22.3%) | $277.3 M(-4.2%) | $289.3 M(+14.5%) | $252.6 M(-12.6%) | $289.0 M(+9.6%) | $263.7 M(-14.1%) | $306.9 M(-29.3%) | $433.8 M(+70.4%) | $254.6 M(-30.9%) | $368.5 M(+8.0%) | $341.3 M(+19.9%) | $284.7 M(+0.5%) | $283.2 M(-17.5%) | $343.4 M(+22.8%) | $279.6 M(-4.6%) | $293.0 M(-3.0%) | $302.0 M(+16.4%) | $259.5 M(-69.4%) | $849.0 M(+164.8%) | $320.6 M(-6.2%) | $341.9 M(-7.2%) | $368.4 M(+2.7%) | $358.7 M(+6.5%) | $336.7 M(+281.5%) | -$185.5 M(-154.3%) | $341.9 M(+19.8%) | $285.3 M(-8.2%) | $310.8 M | |
TTM EBITDA | $917.5 M(+0.7%) | $911.5 M(-6.8%) | $977.9 M(-4.6%) | $1.0 B(-1.0%) | $1.0 B(-6.6%) | $1.1 B(+1.2%) | $1.1 B(-1.6%) | $1.1 B(-14.0%) | $1.3 B(+2.7%) | $1.3 B(-7.7%) | $1.4 B(-2.5%) | $1.4 B(+11.9%) | $1.2 B(-2.2%) | $1.3 B(+2.0%) | $1.3 B(+5.2%) | $1.2 B(-0.7%) | $1.2 B(-1.5%) | $1.2 B(+7.4%) | $1.1 B(-33.4%) | $1.7 B(-1.6%) | $1.7 B(-2.3%) | $1.8 B(-5.8%) | $1.9 B(+35.3%) | $1.4 B(-1.1%) | $1.4 B(+60.0%) | $878.3 M(+3.1%) | $851.8 M(+9.4%) | $778.4 M(+3.4%) | $752.5 M(+8.3%) | $694.6 M(-0.8%) | $700.5 M(-5.9%) | $744.6 M | |
Selling, General & Administrative Expenses | $218.4 M(+0.4%) | $217.5 M(+2.7%) | $211.8 M(-1.8%) | $215.7 M(-8.9%) | $236.9 M(+18.6%) | $199.7 M(-12.6%) | $228.5 M(+12.7%) | $202.7 M(-21.8%) | $259.3 M(+17.6%) | $220.5 M(-0.4%) | $221.3 M(-15.9%) | $263.1 M(+4.1%) | $252.7 M(+2.1%) | $247.6 M(-11.5%) | $279.8 M(+3.2%) | $271.2 M(-5.0%) | $285.5 M(+13.5%) | $251.6 M(+9.1%) | $230.7 M(-15.6%) | $273.4 M(-15.8%) | $324.7 M(-4.8%) | $340.9 M(+11.7%) | $305.2 M(+1.5%) | $300.8 M(+1.4%) | $296.8 M(+8.8%) | $272.8 M(-8.6%) | $298.3 M(-0.3%) | $299.1 M(-16.0%) | $355.9 M(+21.9%) | $292.0 M(-9.1%) | $321.2 M(+22.4%) | $262.4 M | |
TTM SGA | $863.4 M(-2.1%) | $881.9 M(+2.1%) | $864.1 M(-1.9%) | $880.8 M(+1.5%) | $867.8 M(-2.5%) | $890.2 M(-2.3%) | $911.0 M(+0.8%) | $903.8 M(-6.3%) | $964.2 M(+0.7%) | $957.6 M(-2.8%) | $984.7 M(-5.6%) | $1.0 B(-0.8%) | $1.1 B(-3.0%) | $1.1 B(-0.4%) | $1.1 B(+4.7%) | $1.0 B(-0.2%) | $1.0 B(-3.6%) | $1.1 B(-7.6%) | $1.2 B(-6.0%) | $1.2 B(-2.1%) | $1.3 B(+2.2%) | $1.2 B(+5.8%) | $1.2 B(+0.6%) | $1.2 B(+0.1%) | $1.2 B(-4.8%) | $1.2 B(-1.5%) | $1.2 B(-1.8%) | $1.3 B(+3.0%) | $1.2 B(-28.2%) | $1.7 B(+0.9%) | $1.7 B(+1.7%) | $1.7 B | |
Depreciation And Amortization | $43.4 M(+0.9%) | $43.0 M(-6.7%) | $46.1 M(-1.1%) | $46.6 M(+3.3%) | $45.1 M(-2.0%) | $46.0 M(+0.2%) | $45.9 M(-1.5%) | $46.6 M(+0.7%) | $46.3 M(+3.4%) | $44.8 M(-2.4%) | $45.9 M(-1.9%) | $46.8 M(-2.3%) | $47.9 M(-6.6%) | $51.3 M(-7.7%) | $55.6 M(+4.1%) | $53.4 M(-4.8%) | $56.1 M(+3.5%) | $54.2 M(-5.1%) | $57.1 M(-1.9%) | $58.2 M(-13.1%) | $67.0 M(+9.7%) | $61.1 M(-5.7%) | $64.8 M(0%) | $64.8 M(-5.7%) | $68.7 M(+8.0%) | $63.6 M(-3.2%) | $65.7 M(-1.5%) | $66.7 M(+1.4%) | $65.8 M(+0.5%) | $65.5 M(+0.5%) | $65.2 M(-1.8%) | $66.4 M | |
TTM D&A | $179.1 M(-0.9%) | $180.8 M(-1.6%) | $183.8 M(+0.1%) | $183.6 M(0%) | $183.6 M(-0.7%) | $184.8 M(+0.7%) | $183.6 M(0%) | $183.6 M(-0.1%) | $183.8 M(-0.9%) | $185.4 M(-3.4%) | $191.9 M(-4.8%) | $201.6 M(-3.2%) | $208.2 M(-3.8%) | $216.4 M(-1.3%) | $219.3 M(-0.7%) | $220.8 M(-2.1%) | $225.6 M(-4.6%) | $236.5 M(-2.8%) | $243.4 M(-3.1%) | $251.1 M(-2.6%) | $257.7 M(-0.7%) | $259.4 M(-0.9%) | $261.9 M(-0.3%) | $262.8 M(-0.7%) | $264.7 M(+1.1%) | $261.8 M(-0.7%) | $263.7 M(+0.2%) | $263.2 M(+0.1%) | $262.9 M(+0.2%) | $262.4 M(-0.3%) | $263.3 M(-0.3%) | $264.0 M | |
Interest Expense | $30.4 M(-5.6%) | $32.2 M(+3.5%) | $31.1 M(+19.2%) | $26.1 M(-0.8%) | $26.3 M(-2.6%) | $27.0 M(0%) | $27.0 M(+8.0%) | $25.0 M(-4.6%) | $26.2 M(+4.0%) | $25.2 M(+1.6%) | $24.8 M(0%) | $24.8 M(-3.9%) | $25.8 M(+0.4%) | $25.7 M(+0.4%) | $25.6 M(-9.9%) | $28.4 M(+1.1%) | $28.1 M(-0.3%) | $28.2 M(-3.8%) | $29.3 M(-10.9%) | $32.9 M(-12.3%) | $37.5 M(+3.6%) | $36.2 M(-6.2%) | $38.6 M(-2.8%) | $39.7 M(+3.9%) | $38.2 M(-0.5%) | $38.4 M(+2.4%) | $37.5 M(+5.6%) | $35.5 M(-6.3%) | $37.9 M(+1.9%) | $37.2 M(+4.2%) | $35.7 M(+14.1%) | $31.3 M | |
TTM Interest Expense | $119.8 M(+3.5%) | $115.7 M(+4.7%) | $110.5 M(+3.9%) | $106.4 M(+1.0%) | $105.3 M(+0.1%) | $105.2 M(+1.7%) | $103.4 M(+2.2%) | $101.2 M(+0.2%) | $101.0 M(+0.4%) | $100.6 M(-0.5%) | $101.1 M(-0.8%) | $101.9 M(-3.4%) | $105.5 M(-2.1%) | $107.8 M(-2.3%) | $110.3 M(-3.3%) | $114.0 M(-3.8%) | $118.5 M(-7.3%) | $127.9 M(-5.9%) | $135.9 M(-6.4%) | $145.2 M(-4.5%) | $152.0 M(-0.5%) | $152.7 M(-1.4%) | $154.9 M(+0.7%) | $153.8 M(+2.8%) | $149.6 M(+0.2%) | $149.3 M(+0.8%) | $148.1 M(+1.2%) | $146.3 M(+3.0%) | $142.1 M(+6.2%) | $133.8 M(-3.0%) | $138.0 M(-3.7%) | $143.3 M | |
Income Tax | -$238.0 M(-84.3%) | -$129.1 M(-633.5%) | $24.2 M(-11.4%) | $27.3 M(+59.6%) | $17.1 M(-48.6%) | $33.3 M(-17.2%) | $40.2 M(+37.7%) | $29.2 M(+188.8%) | -$32.9 M(-266.2%) | $19.8 M(-53.1%) | $42.2 M(-38.8%) | $68.9 M(+469.4%) | $12.1 M(-79.4%) | $58.8 M(+56.4%) | $37.6 M(+78.2%) | $21.1 M(-3.6%) | $21.9 M(-32.4%) | $32.4 M(+3.5%) | $31.3 M(+24.2%) | $25.2 M(-59.4%) | $62.1 M(+128.3%) | $27.2 M(-79.2%) | $130.8 M(+204.2%) | $43.0 M(+87.8%) | $22.9 M(-60.4%) | $57.8 M(+52.5%) | $37.9 M(+81.3%) | $20.9 M(-97.5%) | $831.7 M(+23002.8%) | $3.6 M(-79.9%) | $17.9 M(-65.2%) | $51.4 M | |
TTM Income Tax | -$315.6 M(-421.6%) | -$60.5 M(-159.4%) | $101.9 M(-13.6%) | $117.9 M(-1.6%) | $119.8 M(+71.6%) | $69.8 M(+24.0%) | $56.3 M(-3.4%) | $58.3 M(-40.5%) | $98.0 M(-31.5%) | $143.0 M(-21.4%) | $182.0 M(+2.6%) | $177.4 M(+36.9%) | $129.6 M(-7.0%) | $139.4 M(+23.4%) | $113.0 M(+5.9%) | $106.7 M(-3.7%) | $110.8 M(-26.6%) | $151.0 M(+3.6%) | $145.8 M(-40.6%) | $245.3 M(-6.8%) | $263.1 M(+17.5%) | $223.9 M(-12.0%) | $254.5 M(+57.5%) | $161.6 M(+15.8%) | $139.5 M(-85.3%) | $948.3 M(+6.1%) | $894.1 M(+2.3%) | $874.1 M(-3.4%) | $904.6 M(+909.6%) | $89.6 M(-17.9%) | $109.1 M(+0.9%) | $108.1 M | |
PE Ratio | 4.1(-33.7%) | 6.1(-18.2%) | 7.5(-9.7%) | 8.3(+16.5%) | 7.1(+6.3%) | 6.7(+12.4%) | 6.0(+8.2%) | 5.5(-6.5%) | 5.9(-8.1%) | 6.4(-13.4%) | 7.4(-10.5%) | 8.3(-8.8%) | 9.1(-11.3%) | 10.2(-12.9%) | 11.7(-13.9%) | 13.6(+11.1%) | 12.3(-3.9%) | 12.8(-14.4%) | 14.9(+104.0%) | 7.3(-33.1%) | 10.9(+23.1%) | 8.9(+22.8%) | 7.2(-29.5%) | 10.3(+12.5%) | 9.1 | - | - | - | - | 41.7(-14.6%) | 48.9(+10.4%) | 44.2 | |
PS Ratio | 0.9(-7.3%) | 1.0(-1.0%) | 1.0(-11.0%) | 1.1(+13.5%) | 1.0(-13.5%) | 1.1(+11.0%) | 1.0(+5.3%) | 0.9(-17.4%) | 1.1(+2.7%) | 1.1(-14.5%) | 1.3(-9.7%) | 1.4(+4.3%) | 1.4(-13.7%) | 1.6(-13.4%) | 1.9(-10.6%) | 2.1(+11.2%) | 1.9(+3.3%) | 1.8(0%) | 1.8(+24.8%) | 1.4(-31.6%) | 2.1(+17.1%) | 1.8(+16.8%) | 1.6(+7.6%) | 1.4(+6.7%) | 1.4(-10.0%) | 1.5(-7.4%) | 1.6(+2.5%) | 1.6(0%) | 1.6(-2.5%) | 1.6(-0.6%) | 1.6(-7.9%) | 1.8 |
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 | $134.0 M(-36.8%) | $212.1 M(+727.5%) | -$33.8 M(-136.0%) | $94.0 M(-64.5%) | $264.5 M(+3.9%) | $254.6 M(+101.0%) | $126.7 M(-7.7%) | $137.3 M(+131.9%) | $59.2 M(-72.5%) | $215.6 M(+101.9%) | $106.8 M(-46.6%) | $200.0 M(-44.3%) | $359.3 M(+6.8%) | $336.5 M(+93.7%) | $173.7 M(-1.2%) | $175.8 M(-39.8%) | $291.9 M(+22.8%) | $237.8 M(+1.0%) | $235.4 M(+109.4%) | $112.4 M(-54.9%) | $249.3 M(-5.1%) | $262.7 M(+61.2%) | $163.0 M(-32.0%) | $239.6 M(-20.9%) | $302.8 M(+37.8%) | $219.8 M(+32.4%) | $166.0 M(+25.1%) | $132.7 M(-58.4%) | $318.9 M(-28.7%) | $447.1 M(+505.4%) | -$110.3 M(-227.8%) | $86.3 M | |
TTM CFO | $406.3 M(-24.3%) | $536.8 M(-7.3%) | $579.3 M(-21.7%) | $739.8 M(-5.5%) | $783.1 M(+35.5%) | $577.8 M(+7.2%) | $538.8 M(+3.8%) | $518.9 M(-10.8%) | $581.6 M(-34.0%) | $881.7 M(-12.1%) | $1.0 B(-6.3%) | $1.1 B(+2.3%) | $1.0 B(+6.9%) | $977.9 M(+11.2%) | $879.2 M(-6.6%) | $940.9 M(+7.2%) | $877.5 M(+5.1%) | $834.9 M(-2.9%) | $859.8 M(+9.2%) | $787.4 M(-13.9%) | $914.6 M(-5.5%) | $968.1 M(+4.6%) | $925.2 M(-0.3%) | $928.2 M(+13.0%) | $821.3 M(-1.9%) | $837.4 M(-21.4%) | $1.1 B(+35.0%) | $788.4 M(+6.3%) | $742.0 M(+15.4%) | $643.1 M(+20.8%) | $532.3 M(-41.9%) | $915.5 M | |
Cash From Investing | $117.8 M(+279.3%) | -$65.7 M(-5.8%) | -$62.1 M(-885.7%) | -$6.3 M(+90.2%) | -$64.3 M(-464.0%) | -$11.4 M(+60.3%) | -$28.7 M(+21.1%) | -$36.4 M(-122.9%) | $158.8 M(+113.4%) | $74.4 M(+129.9%) | -$248.7 M(-146.0%) | $541.0 M(+90266.7%) | -$600.0 K(-100.7%) | $89.9 M(+154.0%) | -$166.5 M(-161.8%) | $269.2 M(+188.3%) | -$304.8 M(-1144.1%) | -$24.5 M(+53.8%) | -$53.0 M(-702.3%) | $8.8 M(+101.8%) | -$490.0 M(-1533.3%) | -$30.0 M(-104.3%) | $703.7 M(+4313.8%) | -$16.7 M(+83.1%) | -$99.0 M(+38.5%) | -$161.1 M(-350.0%) | -$35.8 M(-8.8%) | -$32.9 M(-140.4%) | $81.5 M(+141.8%) | -$194.8 M(-378.6%) | -$40.7 M(+19.6%) | -$50.6 M | |
TTM CFI | -$16.3 M(+91.8%) | -$198.4 M(-37.7%) | -$144.1 M(-30.2%) | -$110.7 M(+21.4%) | -$140.8 M(-271.1%) | $82.3 M(-51.0%) | $168.1 M(+423.9%) | -$51.9 M(-109.9%) | $525.5 M(+43.5%) | $366.1 M(-4.1%) | $381.6 M(-17.7%) | $463.8 M(+141.6%) | $192.0 M(+271.1%) | -$112.2 M(+50.5%) | -$226.6 M(-100.3%) | -$113.1 M(+69.7%) | -$373.5 M(+33.1%) | -$558.7 M(+1.0%) | -$564.2 M(-393.1%) | $192.5 M(+15.3%) | $167.0 M(-70.1%) | $558.0 M(+30.7%) | $426.9 M(+236.6%) | -$312.6 M(+4.9%) | -$328.8 M(-121.7%) | -$148.3 M(+18.5%) | -$182.0 M(+2.6%) | -$186.9 M(+8.7%) | -$204.6 M(+36.7%) | -$323.3 M(-57.5%) | -$205.3 M(+20.6%) | -$258.4 M | |
Cash From Financing | $427.5 M(+309.4%) | -$204.2 M(-604.2%) | $40.5 M(+112.2%) | -$333.1 M(-439.0%) | -$61.8 M(+72.6%) | -$225.5 M(+52.1%) | -$470.5 M(-238.5%) | -$139.0 M(+51.6%) | -$287.0 M(-180.6%) | -$102.3 M(-2276.6%) | $4.7 M(+100.6%) | -$792.7 M(-105.5%) | -$385.7 M(-5.8%) | -$364.7 M(-72.3%) | -$211.6 M(+31.2%) | -$307.5 M(-158.7%) | $523.9 M(+466.4%) | -$143.0 M(-84.3%) | -$77.6 M(+84.1%) | -$489.2 M(+15.7%) | -$580.3 M(-1016.0%) | -$52.0 M(+90.2%) | -$529.5 M(-64.3%) | -$322.3 M(-40187.5%) | -$800.0 K(+99.7%) | -$232.0 M(-73.3%) | -$133.9 M(-1509.5%) | $9.5 M(+101.6%) | -$590.7 M(-113.4%) | -$276.8 M(-144.7%) | -$113.1 M(-127.6%) | $410.1 M | |
TTM CFF | -$69.3 M(+87.6%) | -$558.6 M(+3.7%) | -$579.9 M(+46.8%) | -$1.1 B(-21.6%) | -$896.8 M(+20.1%) | -$1.1 B(-12.3%) | -$998.8 M(-90.8%) | -$523.6 M(+55.5%) | -$1.2 B(+7.7%) | -$1.3 B(+17.1%) | -$1.5 B(+12.3%) | -$1.8 B(-38.2%) | -$1.3 B(-252.7%) | -$359.9 M(-160.4%) | -$138.2 M(-3190.5%) | -$4.2 M(+97.7%) | -$185.9 M(+85.6%) | -$1.3 B(-7.6%) | -$1.2 B(+27.4%) | -$1.7 B(-11.3%) | -$1.5 B(-64.1%) | -$904.6 M(+16.6%) | -$1.1 B(-57.4%) | -$689.0 M(-92.9%) | -$357.2 M(+62.3%) | -$947.1 M(+4.5%) | -$991.9 M(-2.1%) | -$971.1 M(-70.2%) | -$570.5 M(-0.8%) | -$565.8 M(-31.5%) | -$430.4 M(+12.8%) | -$493.8 M | |
Free Cash Flow | $95.2 M(-48.5%) | $184.8 M(+392.4%) | -$63.2 M(-207.3%) | $58.9 M(-74.8%) | $233.9 M(+2.8%) | $227.5 M(+142.0%) | $94.0 M(+17.6%) | $79.9 M(+5426.7%) | -$1.5 M(-101.0%) | $152.4 M(+191.4%) | $52.3 M(-69.3%) | $170.2 M(-47.6%) | $324.9 M(+7.7%) | $301.6 M(+140.7%) | $125.3 M(+58.8%) | $78.9 M(-67.3%) | $241.4 M(+11.9%) | $215.7 M(+15.4%) | $186.9 M(+143.7%) | $76.7 M(-64.3%) | $215.1 M(-11.9%) | $244.2 M(+94.4%) | $125.6 M(-37.8%) | $202.0 M(-4.7%) | $211.9 M(+240.7%) | $62.2 M(-44.8%) | $112.7 M(+18.0%) | $95.5 M(-63.9%) | $264.3 M(-33.9%) | $399.9 M(+351.2%) | -$159.2 M(-365.8%) | $59.9 M | |
TTM FCF | $275.7 M(-33.5%) | $414.4 M(-9.3%) | $457.1 M(-25.6%) | $614.3 M(-3.3%) | $635.3 M(+58.9%) | $399.9 M(+23.1%) | $324.8 M(+14.7%) | $283.1 M(-24.2%) | $373.4 M(-46.6%) | $699.8 M(-17.6%) | $849.0 M(-7.9%) | $922.0 M(+11.0%) | $830.7 M(+11.2%) | $747.2 M(+13.0%) | $661.3 M(-8.5%) | $722.9 M(+0.3%) | $720.7 M(+3.8%) | $694.4 M(-3.9%) | $722.9 M(+9.3%) | $661.6 M(-15.9%) | $786.9 M(+0.4%) | $783.7 M(+30.3%) | $601.7 M(+2.2%) | $588.8 M(+22.1%) | $482.3 M(-9.8%) | $534.7 M(-38.7%) | $872.4 M(+45.3%) | $600.5 M(+6.3%) | $564.9 M(+20.8%) | $467.8 M(+39.3%) | $335.9 M(-52.5%) | $707.2 M | |
CAPEX | $38.8 M(+42.1%) | $27.3 M(-7.1%) | $29.4 M(-16.2%) | $35.1 M(+14.7%) | $30.6 M(+12.9%) | $27.1 M(-17.1%) | $32.7 M(-43.0%) | $57.4 M(-5.4%) | $60.7 M(-4.0%) | $63.2 M(+16.0%) | $54.5 M(+82.9%) | $29.8 M(-13.4%) | $34.4 M(-1.4%) | $34.9 M(-27.9%) | $48.4 M(-50.0%) | $96.9 M(+91.9%) | $50.5 M(+128.5%) | $22.1 M(-54.4%) | $48.5 M(+35.9%) | $35.7 M(+4.4%) | $34.2 M(+84.9%) | $18.5 M(-50.5%) | $37.4 M(-0.5%) | $37.6 M(-58.6%) | $90.9 M(-42.3%) | $157.6 M(+195.7%) | $53.3 M(+43.3%) | $37.2 M(-31.9%) | $54.6 M(+15.7%) | $47.2 M(-3.5%) | $48.9 M(+85.2%) | $26.4 M | |
TTM CAPEX | $130.6 M(+6.7%) | $122.4 M(+0.2%) | $122.2 M(-2.6%) | $125.5 M(-15.1%) | $147.8 M(-16.9%) | $177.9 M(-16.9%) | $214.0 M(-9.3%) | $235.8 M(+13.3%) | $208.2 M(+14.5%) | $181.9 M(+18.4%) | $153.6 M(+4.1%) | $147.5 M(-31.3%) | $214.6 M(-7.0%) | $230.7 M(+5.9%) | $217.9 M(-0.1%) | $218.0 M(+39.0%) | $156.8 M(+11.6%) | $140.5 M(+2.6%) | $136.9 M(+8.8%) | $125.8 M(-1.5%) | $127.7 M(-30.8%) | $184.4 M(-43.0%) | $323.5 M(-4.7%) | $339.4 M(+0.1%) | $339.0 M(+12.0%) | $302.7 M(+57.4%) | $192.3 M(+2.3%) | $187.9 M(+6.1%) | $177.1 M(+1.0%) | $175.3 M(-10.7%) | $196.4 M(-5.7%) | $208.3 M | |
Dividends Paid | $79.6 M(0%) | $79.6 M(-2.7%) | $81.8 M(+1.6%) | $80.5 M(-3.0%) | $83.0 M(-4.9%) | $87.3 M(-3.6%) | $90.6 M(+2.8%) | $88.1 M(-0.7%) | $88.7 M(-2.2%) | $90.7 M(-2.5%) | $93.0 M(+1.3%) | $91.8 M(-1.2%) | $92.9 M(-2.4%) | $95.2 M(-1.6%) | $96.8 M(+0.1%) | $96.7 M(+4.5%) | $92.5 M(-0.4%) | $92.9 M(+0.4%) | $92.5 M(+0.1%) | $92.4 M(+10.4%) | $83.7 M(-0.6%) | $84.2 M(-1.5%) | $85.5 M(-2.2%) | $87.4 M(+4.2%) | $83.9 M(-0.7%) | $84.5 M(-1.5%) | $85.8 M(-1.9%) | $87.5 M(+9.0%) | $80.3 M(-0.3%) | $80.5 M(-1.2%) | $81.5 M(-2.2%) | $83.3 M | |
TTM Dividends Paid | $321.5 M(-1.1%) | $324.9 M(-2.3%) | $332.6 M(-2.6%) | $341.4 M(-2.2%) | $349.0 M(-1.6%) | $354.7 M(-0.9%) | $358.1 M(-0.7%) | $360.5 M(-1.0%) | $364.2 M(-1.1%) | $368.4 M(-1.2%) | $372.9 M(-1.0%) | $376.7 M(-1.3%) | $381.6 M(+0.1%) | $381.2 M(+0.6%) | $378.9 M(+1.1%) | $374.6 M(+1.2%) | $370.3 M(+2.4%) | $361.5 M(+2.5%) | $352.8 M(+2.0%) | $345.8 M(+1.5%) | $340.8 M(-0.1%) | $341.0 M(-0.1%) | $341.3 M(-0.1%) | $341.6 M(-0.0%) | $341.7 M(+1.1%) | $338.1 M(+1.2%) | $334.1 M(+1.3%) | $329.8 M(+1.3%) | $325.6 M(+1.0%) | $322.4 M(+0.9%) | $319.6 M(+1.1%) | $316.2 M | |
TTM Dividend Per Share | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.82(+3.1%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+2.0%) | $0.74(+2.0%) | $0.73(+2.1%) | $0.71(+2.1%) | $0.70(+2.2%) | $0.69(+2.2%) | $0.67(+2.3%) | $0.66 | |
TTM Dividend Yield | 8.5%(+7.6%) | 7.9%(+2.3%) | 7.7%(+14.8%) | 6.7%(-14.7%) | 7.9%(+11.0%) | 7.1%(-11.5%) | 8.0%(-6.3%) | 8.6%(+25.2%) | 6.8%(-1.9%) | 7.0%(+21.9%) | 5.7%(+13.8%) | 5.0%(-4.7%) | 5.3%(+14.6%) | 4.6%(+14.7%) | 4.0%(+8.7%) | 3.7%(-10.0%) | 4.1%(+0.5%) | 4.1%(+3.8%) | 3.9%(-13.6%) | 4.5%(+52.2%) | 3.0%(-12.3%) | 3.4%(-13.0%) | 3.9%(-6.0%) | 4.2%(-6.3%) | 4.5%(+13.8%) | 3.9%(+8.9%) | 3.6%(-3.5%) | 3.7%(+1.1%) | 3.7%(+3.1%) | 3.6%(+1.4%) | 3.5%(+9.3%) | 3.2% | |
Payout Ratio | 20.6%(-31.3%) | 30.1%(-48.2%) | 58.0%(+2.8%) | 56.4%(-13.7%) | 65.3%(+28.0%) | 51.0%(-0.7%) | 51.4%(-11.4%) | 58.0%(+63.2%) | 35.6%(-31.8%) | 52.2%(+8.8%) | 47.9%(+53.2%) | 31.3%(-43.1%) | 55.0%(+34.5%) | 40.9%(-6.0%) | 43.5%(-18.2%) | 53.2%(+1.8%) | 52.2%(+28.5%) | 40.6%(-28.9%) | 57.1%(+9.3%) | 52.3%(-15.4%) | 61.8%(-0.9%) | 62.4%(+348.4%) | 13.9%(-72.5%) | 50.5%(+27.6%) | 39.6%(-2.4%) | 40.5%(+2.7%) | 39.4%(-3.7%) | 41.0%(+672.1%) | -7.2%(-121.0%) | 34.2%(-30.2%) | 49.0%(-5.0%) | 51.5% |