Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 B(+6.2%) | $12.5 B(-0.8%) | $12.6 B(+1.2%) | $12.5 B(+4.1%) | $12.0 B(+6.0%) | $11.3 B(-3.5%) | $11.7 B(+3.0%) | $11.4 B(+4.5%) | $10.9 B(+6.5%) | $10.2 B(-0.6%) | $10.3 B(+4.4%) | $9.8 B(+5.1%) | $9.4 B(-1.1%) | $9.5 B(+3.8%) | $9.1 B(+0.8%) | $9.1 B(+5.0%) | $8.6 B(+26.2%) | $6.8 B(+4.7%) | $6.5 B(-0.4%) | $6.6 B(+10.0%) | $6.0 B(+1.3%) | $5.9 B(-1.6%) | $6.0 B(+3.6%) | $5.8 B(+6.4%) | $5.4 B(+4.8%) | $5.2 B(+31.1%) | $3.9 B(-0.2%) | $4.0 B(+7.8%) | $3.7 B(+4.7%) | $3.5 B(+1.3%) | $3.5 B | |
Current Assets | $4.3 B(+11.9%) | $3.8 B(+2.3%) | $3.8 B(-1.2%) | $3.8 B(+12.2%) | $3.4 B(+5.3%) | $3.2 B(-12.4%) | $3.7 B(+3.6%) | $3.5 B(-8.9%) | $3.9 B(+23.3%) | $3.2 B(+0.3%) | $3.2 B(+7.6%) | $2.9 B(+2.5%) | $2.9 B(-10.3%) | $3.2 B(-2.6%) | $3.3 B(-4.3%) | $3.4 B(-10.0%) | $3.8 B(+51.1%) | $2.5 B(-5.6%) | $2.7 B(-7.3%) | $2.9 B(+4.9%) | $2.7 B(-5.8%) | $2.9 B(-3.7%) | $3.0 B(-2.2%) | $3.1 B(+3.1%) | $3.0 B(+6.8%) | $2.8 B(+65.9%) | $1.7 B(-10.9%) | $1.9 B(+4.5%) | $1.8 B(+0.5%) | $1.8 B(-3.6%) | $1.9 B | |
Non Current Assets | $9.0 B(+3.6%) | $8.7 B(-2.0%) | $8.9 B(+2.2%) | $8.7 B(+0.9%) | $8.6 B(+6.2%) | $8.1 B(+0.5%) | $8.1 B(+2.8%) | $7.8 B(+12.0%) | $7.0 B(-1.0%) | $7.1 B(-0.9%) | $7.1 B(+3.0%) | $6.9 B(+6.2%) | $6.5 B(+3.6%) | $6.3 B(+7.3%) | $5.9 B(+3.9%) | $5.6 B(+16.9%) | $4.8 B(+11.7%) | $4.3 B(+11.7%) | $3.9 B(+5.0%) | $3.7 B(+14.3%) | $3.2 B(+8.3%) | $3.0 B(+0.7%) | $3.0 B(+10.3%) | $2.7 B(+10.4%) | $2.4 B(+2.4%) | $2.4 B(+5.0%) | $2.3 B(+9.7%) | $2.1 B(+11.0%) | $1.9 B(+9.2%) | $1.7 B(+7.2%) | $1.6 B | |
Total Liabilities | $4.6 B(+10.8%) | $4.1 B(-6.3%) | $4.4 B(+11.3%) | $4.0 B(-0.4%) | $4.0 B(+12.6%) | $3.5 B(-8.6%) | $3.9 B(+11.3%) | $3.5 B(-1.5%) | $3.5 B(+33.5%) | $2.7 B(+0.9%) | $2.6 B(+21.0%) | $2.2 B(+3.4%) | $2.1 B(+12.3%) | $1.9 B(+2.1%) | $1.8 B(+18.5%) | $1.5 B(+0.3%) | $1.5 B(+15.3%) | $1.3 B(+6.9%) | $1.3 B(+16.9%) | $1.1 B(+25.1%) | $855.3 M(-0.8%) | $862.7 M(-10.9%) | $968.7 M(+23.1%) | $786.9 M(+29.9%) | $605.6 M(-3.8%) | $629.3 M(-4.1%) | $656.0 M(-2.4%) | $671.9 M(+16.4%) | $577.3 M(+18.6%) | $486.7 M(-8.8%) | $533.6 M | |
Current Liabilities | $4.5 B(+46.8%) | $3.0 B(-7.0%) | $3.3 B(+15.5%) | $2.8 B(-2.3%) | $2.9 B(+18.5%) | $2.4 B(-11.9%) | $2.8 B(+16.7%) | $2.4 B(-3.2%) | $2.5 B(-3.0%) | $2.5 B(+1.4%) | $2.5 B(+22.5%) | $2.0 B(+3.5%) | $2.0 B(+12.8%) | $1.7 B(+1.8%) | $1.7 B(+20.0%) | $1.4 B(-0.9%) | $1.4 B(+16.6%) | $1.2 B(+8.0%) | $1.1 B(+20.0%) | $954.9 M(+24.2%) | $769.1 M(-0.3%) | $771.0 M(-9.3%) | $850.2 M(+13.8%) | $747.4 M(+31.0%) | $570.7 M(-3.8%) | $593.3 M(-4.1%) | $618.4 M(-2.6%) | $635.0 M(+16.1%) | $546.9 M(+19.8%) | $456.6 M(-10.5%) | $510.2 M | |
Long Term Liabilities | $130.5 M(-88.2%) | $1.1 B(-4.3%) | $1.2 B(+0.8%) | $1.1 B(+4.4%) | $1.1 B(-0.4%) | $1.1 B(-0.1%) | $1.1 B(-0.5%) | $1.1 B(+2.3%) | $1.1 B(+818.2%) | $118.0 M(-9.1%) | $129.8 M(-2.5%) | $133.1 M(+1.8%) | $130.7 M(+4.9%) | $124.7 M(+7.0%) | $116.5 M(+0.5%) | $115.9 M(+17.4%) | $98.7 M(-1.0%) | $99.7 M(-4.8%) | $104.8 M(-9.1%) | $115.2 M(+33.6%) | $86.3 M(-5.9%) | $91.7 M(-22.6%) | $118.5 M(+199.9%) | $39.5 M(+13.3%) | $34.9 M(-3.2%) | $36.0 M(-4.3%) | $37.6 M(+2.3%) | $36.8 M(+21.3%) | $30.4 M(+0.8%) | $30.1 M(+28.6%) | $23.4 M | |
Shareholders Equity | $8.6 B(+3.9%) | $8.3 B(+2.3%) | $8.1 B(-3.6%) | $8.4 B(+6.3%) | $7.9 B(+3.0%) | $7.7 B(-1.0%) | $7.8 B(-0.6%) | $7.8 B(+7.5%) | $7.3 B(-3.0%) | $7.5 B(-1.4%) | $7.6 B(-0.2%) | $7.6 B(+5.3%) | $7.3 B(-4.5%) | $7.6 B(+4.3%) | $7.3 B(-2.9%) | $7.5 B(+6.0%) | $7.1 B(+28.9%) | $5.5 B(+4.1%) | $5.3 B(-3.8%) | $5.5 B(+7.5%) | $5.1 B(+1.6%) | $5.0 B(+0.2%) | $5.0 B(+0.5%) | $5.0 B(+3.4%) | $4.8 B(+5.9%) | $4.5 B(+38.1%) | $3.3 B(+0.2%) | $3.3 B(+6.1%) | $3.1 B(+2.5%) | $3.0 B(+3.2%) | $2.9 B | |
Book Value | $8.6 B(+3.9%) | $8.3 B(+2.3%) | $8.1 B(-3.6%) | $8.4 B(+6.3%) | $7.9 B(+3.0%) | $7.7 B(-1.0%) | $7.8 B(-0.6%) | $7.8 B(+7.5%) | $7.3 B(-3.0%) | $7.5 B(-1.4%) | $7.6 B(-0.2%) | $7.6 B(+5.3%) | $7.3 B(-4.5%) | $7.6 B(+4.3%) | $7.3 B(-2.9%) | $7.5 B(+6.0%) | $7.1 B(+28.9%) | $5.5 B(+4.1%) | $5.3 B(-3.8%) | $5.5 B(+7.5%) | $5.1 B(+1.6%) | $5.0 B(+0.2%) | $5.0 B(+0.5%) | $5.0 B(+3.4%) | $4.8 B(+5.9%) | $4.5 B(+38.1%) | $3.3 B(+0.2%) | $3.3 B(+6.1%) | $3.1 B(+2.5%) | $3.0 B(+3.2%) | $2.9 B | |
Working Capital | -$160.6 M(-120.0%) | $804.6 M(+64.6%) | $488.9 M(-49.7%) | $972.3 M(+97.0%) | $493.6 M(-36.2%) | $773.1 M(-13.9%) | $898.3 M(-23.2%) | $1.2 B(-18.8%) | $1.4 B(+129.8%) | $626.7 M(-4.1%) | $653.5 M(-26.5%) | $889.5 M(+0.3%) | $887.0 M(-38.4%) | $1.4 B(-7.4%) | $1.6 B(-21.8%) | $2.0 B(-15.6%) | $2.4 B(+84.6%) | $1.3 B(-15.9%) | $1.5 B(-20.9%) | $1.9 B(-2.6%) | $2.0 B(-7.8%) | $2.1 B(-1.6%) | $2.2 B(-7.2%) | $2.3 B(-3.5%) | $2.4 B(+9.7%) | $2.2 B(+106.4%) | $1.1 B(-15.1%) | $1.3 B(-0.6%) | $1.3 B(-6.0%) | $1.3 B(-1.0%) | $1.4 B | |
Cash And Cash Equivalents | $1.7 B(+15.1%) | $1.5 B(-18.0%) | $1.8 B(+1.6%) | $1.7 B(+36.7%) | $1.3 B(+18.6%) | $1.1 B(-22.7%) | $1.4 B(-18.1%) | $1.7 B(-17.2%) | $2.0 B(+38.2%) | $1.5 B(-4.9%) | $1.6 B(+2.1%) | $1.5 B(-4.7%) | $1.6 B(-14.5%) | $1.9 B(+11.2%) | $1.7 B(-22.7%) | $2.2 B(-9.5%) | $2.4 B(+223.9%) | $742.0 M(+5.1%) | $706.0 M(-6.3%) | $753.2 M(+6.1%) | $710.1 M(-31.2%) | $1.0 B(+13.8%) | $907.5 M(+35.0%) | $672.0 M(-26.3%) | $911.9 M(-0.3%) | $914.9 M(+69.8%) | $538.8 M(-35.2%) | $831.0 M(+6.9%) | $777.2 M(-7.7%) | $841.9 M(-8.3%) | $918.5 M | |
Accounts Payable | $301.3 M(-0.5%) | $302.7 M(-7.7%) | $328.0 M(-9.1%) | $360.7 M(+32.2%) | $272.8 M(+2.6%) | $265.9 M(-11.1%) | $299.1 M(-6.3%) | $319.3 M(+27.9%) | $249.6 M(-12.5%) | $285.1 M(+5.5%) | $270.3 M(-12.0%) | $307.1 M(+22.2%) | $251.4 M(+1.8%) | $246.9 M(+4.8%) | $235.7 M(-5.9%) | $250.4 M(+16.4%) | $215.1 M(+38.0%) | $155.9 M(-5.8%) | $165.5 M(-21.5%) | $210.8 M(+40.1%) | $150.5 M(-12.6%) | $172.1 M(+11.9%) | $153.8 M(-19.4%) | $190.7 M(+56.6%) | $121.8 M(-13.6%) | $140.9 M(-4.6%) | $147.7 M(+8.4%) | $136.2 M(+58.7%) | $85.8 M(+18.4%) | $72.5 M(-26.1%) | $98.0 M | |
Accounts Receivable | $293.2 M(+21.2%) | $241.9 M(+11.4%) | $217.3 M(-9.8%) | $241.0 M(+6.1%) | $227.1 M(+4.7%) | $216.9 M(-10.4%) | $242.1 M(-5.7%) | $256.6 M(+12.7%) | $227.6 M(-14.9%) | $267.5 M(-3.4%) | $276.8 M(-13.7%) | $320.8 M(+17.2%) | $273.7 M(+1.0%) | $271.1 M(+42.4%) | $190.4 M(+0.5%) | $189.5 M(-21.7%) | $242.1 M(+56.0%) | $155.2 M(-11.8%) | $175.9 M(+3.7%) | $169.6 M(+19.0%) | $142.5 M(-9.2%) | $156.9 M(-4.2%) | $163.7 M(+1.0%) | $162.1 M(+33.6%) | $121.3 M(+17.8%) | $103.0 M(+42.5%) | $72.2 M(+34.0%) | $53.9 M(+80.6%) | $29.8 M(+9.8%) | $27.2 M(+11.6%) | $24.4 M | |
Short Term Debt | $2.6 B(+76.1%) | $1.5 B(+25.6%) | $1.2 B(+3.0%) | $1.1 B(-16.7%) | $1.3 B(+40.5%) | $958.5 M(-6.2%) | $1.0 B(+21.1%) | $844.2 M(-18.9%) | $1.0 B(-7.3%) | $1.1 B(+12.7%) | $996.4 M(+63.5%) | $609.4 M(-21.5%) | $776.4 M(+26.5%) | $613.9 M(+24.1%) | $494.7 M(+61.1%) | $307.0 M(-31.8%) | $450.0 M(+31.5%) | $342.2 M(+328.0%) | $80.0 M(+87.3%) | $42.7 M(+8.1%) | $39.5 M(+17.2%) | $33.7 M(-9.5%) | $37.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.3 M(+2.1%) | $37.5 M(+1.8%) | $36.8 M(-63.7%) | $101.6 M | |
Long Term Debt | $53.3 M(-94.9%) | $1.0 B(-2.3%) | $1.1 B(+0.7%) | $1.1 B(+0.6%) | $1.1 B(-0.4%) | $1.1 B(+0.0%) | $1.1 B(-0.4%) | $1.1 B(+1.1%) | $1.0 B(+1253.0%) | $77.4 M(-8.8%) | $84.8 M(-2.8%) | $87.2 M(-5.5%) | $92.4 M(+8.6%) | $85.0 M(+7.5%) | $79.1 M(+2.9%) | $76.9 M(+14.3%) | $67.3 M(+13.6%) | $59.3 M(-5.3%) | $62.6 M(-13.2%) | $72.1 M(+40.4%) | $51.3 M(-8.2%) | $55.9 M(-31.8%) | $82.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.6 B(+4.8%) | $2.5 B(+12.2%) | $2.2 B(+1.9%) | $2.2 B(-9.1%) | $2.4 B(+19.1%) | $2.0 B(-3.0%) | $2.1 B(+9.1%) | $1.9 B(-8.9%) | $2.1 B(+74.0%) | $1.2 B(+11.0%) | $1.1 B(+55.2%) | $696.7 M(-19.8%) | $868.8 M(+24.3%) | $698.9 M(+21.8%) | $573.8 M(+49.5%) | $383.9 M(-25.8%) | $517.4 M(+28.9%) | $401.5 M(+181.7%) | $142.5 M(+24.2%) | $114.8 M(+26.4%) | $90.8 M(+1.3%) | $89.6 M(-24.8%) | $119.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $38.3 M(+2.1%) | $37.5 M(+1.8%) | $36.8 M(-63.7%) | $101.6 M | |
Debt To Equity | 0.3(0%) | 0.3(+11.5%) | 0.3(+4.0%) | 0.3(-13.8%) | 0.3(+16.0%) | 0.3(0%) | 0.3(+8.7%) | 0.2(-14.8%) | 0.3(+80.0%) | 0.1(+15.4%) | 0.1(+85.7%) | 0.1(-30.0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(+50.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0 | |
Current Ratio | 1.0(-23.8%) | 1.3(+9.6%) | 1.1(-14.2%) | 1.3(+14.5%) | 1.2(-11.4%) | 1.3(0%) | 1.3(-11.4%) | 1.5(-6.3%) | 1.6(+27.2%) | 1.3(-0.8%) | 1.3(-12.5%) | 1.4(-0.7%) | 1.4(-20.3%) | 1.8(-4.7%) | 1.9(-20.1%) | 2.4(-9.1%) | 2.6(+29.6%) | 2.0(-12.5%) | 2.3(-22.9%) | 3.0(-15.4%) | 3.6(-5.6%) | 3.8(+6.2%) | 3.5(-14.0%) | 4.1(-21.3%) | 5.3(+11.2%) | 4.7(+72.9%) | 2.7(-8.7%) | 3.0(-9.9%) | 3.3(-16.2%) | 4.0(+7.9%) | 3.7 | |
Quick Ratio | 1.0(-23.8%) | 1.3(+9.6%) | 1.1(-14.2%) | 1.3(+14.5%) | 1.2(-10.7%) | 1.3(-0.8%) | 1.3(-11.4%) | 1.5(-5.7%) | 1.6(+26.4%) | 1.3(-0.8%) | 1.3(-11.9%) | 1.4(-1.4%) | 1.4(-20.3%) | 1.8(-4.2%) | 1.9(-20.2%) | 2.4(-9.2%) | 2.6(+29.7%) | 2.0(-12.9%) | 2.3(-22.7%) | 3.0(-15.5%) | 3.5(-5.6%) | 3.8(+5.9%) | 3.5(-13.8%) | 4.1(-21.4%) | 5.2(+11.3%) | 4.7(+73.2%) | 2.7(-8.7%) | 3.0(-10.0%) | 3.3(-16.2%) | 4.0(+7.9%) | 3.7 | |
Inventory | $3.9 M(+2.0%) | $3.9 M(-33.6%) | $5.8 M(+47.1%) | $4.0 M(+4.7%) | $3.8 M(+3.0%) | $3.7 M(-13.3%) | $4.2 M(-27.9%) | $5.9 M(-35.3%) | $9.1 M(+111.6%) | $4.3 M(-53.9%) | $9.3 M(-28.5%) | $13.0 M(+68.5%) | $7.7 M(+26.1%) | $6.1 M(-22.2%) | $7.9 M(-3.0%) | $8.1 M(+11.1%) | $7.3 M(-19.1%) | $9.0 M(+14.6%) | $7.9 M(+26.0%) | $6.3 M(+24.2%) | $5.0 M(-1.7%) | $5.1 M(+11.9%) | $4.6 M(-28.0%) | $6.4 M(+17.1%) | $5.4 M(-10.4%) | $6.1 M(+24.9%) | $4.9 M(-7.4%) | $5.2 M(+22.4%) | $4.3 M(+1.4%) | $4.2 M(-8.8%) | $4.6 M | |
Retained Earnings | $5.2 B(+3.9%) | $5.0 B(+5.4%) | $4.8 B(-6.6%) | $5.1 B(+8.6%) | $4.7 B(+5.8%) | $4.5 B(-0.3%) | $4.5 B(+4.7%) | $4.3 B(+11.5%) | $3.8 B(+1.2%) | $3.8 B(+2.0%) | $3.7 B(+4.1%) | $3.6 B(+10.1%) | $3.2 B(-5.5%) | $3.4 B(+4.7%) | $3.3 B(+1.6%) | $3.2 B(+11.3%) | $2.9 B(+10.6%) | $2.6 B(+8.8%) | $2.4 B(+0.6%) | $2.4 B(+18.3%) | $2.0 B(+6.3%) | $1.9 B(+8.8%) | $1.7 B(+8.8%) | $1.6 B(+13.0%) | $1.4 B(+8.1%) | $1.3 B(+14.4%) | $1.1 B(+12.5%) | $1.0 B(+25.0%) | $817.2 M(+17.3%) | $696.9 M(+19.7%) | $582.4 M | |
PB Ratio | 2.3(+14.8%) | 2.0(-2.9%) | 2.1(+2.5%) | 2.0(-17.5%) | 2.5(-7.9%) | 2.7(-9.2%) | 2.9(+5.0%) | 2.8(+4.9%) | 2.7(-9.8%) | 3.0(+11.3%) | 2.7(-11.0%) | 3.0(-12.6%) | 3.4(+3.3%) | 3.3(0%) | 3.3(+2.8%) | 3.2(-8.3%) | 3.5(+154.3%) | 1.4(-65.0%) | 3.9(+18.0%) | 3.3(+2.1%) | 3.3(+9.7%) | 3.0(+3.5%) | 2.9(+15.2%) | 2.5(-7.8%) | 2.7(-21.7%) | 3.5(+4.2%) | 3.3(-4.6%) | 3.5(+7.4%) | 3.2(-2.4%) | 3.3(+3.1%) | 3.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-7.8%) | $0.4(+79.6%) | $0.2(-33.8%) | $0.4(-5.9%) | $0.4(-10.4%) | $0.4(+47.7%) | $0.3(-19.2%) | $0.4(+6.0%) | $0.3(+2.6%) | $0.3(+91.4%) | $0.2(-48.3%) | $0.3(+54.3%) | $0.2(-8.5%) | $0.2(+144.8%) | $0.1(-57.8%) | $0.2(+5.8%) | $0.2(-15.3%) | $0.3(+279.2%) | $0.1(-83.7%) | $0.4(+77.1%) | $0.2(-6.2%) | $0.3(+96.7%) | $0.1(-45.0%) | $0.2(+19.0%) | $0.2(-39.4%) | $0.3(+165.1%) | $0.1(-52.6%) | $0.3(+72.4%) | $0.1(+2.9%) | $0.1(+43.5%) | $0.1 | |
TTM EPS | $1.5(+0.9%) | $1.4(+0.1%) | $1.4(-3.5%) | $1.5(+0.2%) | $1.5(+3.2%) | $1.4(+7.5%) | $1.3(+9.8%) | $1.2(+2.2%) | $1.2(+11.7%) | $1.1(+9.8%) | $1.0(+8.6%) | $0.9(+13.4%) | $0.8(-0.0%) | $0.8(-2.4%) | $0.8(+3.8%) | $0.8(-19.3%) | $1.0(-1.7%) | $1.0(+0.7%) | $1.0(-5.8%) | $1.0(+21.9%) | $0.9(+5.0%) | $0.8(-8.1%) | $0.9(+0.7%) | $0.9(-2.7%) | $0.9(+5.5%) | $0.9(+26.5%) | $0.7(+3.2%) | $0.7(+19.7%) | $0.5(+5.2%) | $0.5(+10.6%) | $0.5 | |
Revenue | $1.5 B(-0.0%) | $1.5 B(+7.1%) | $1.4 B(-5.7%) | $1.5 B(+17.6%) | $1.3 B(-9.8%) | $1.4 B(+5.9%) | $1.3 B(-5.4%) | $1.4 B(+6.3%) | $1.3 B(-0.3%) | $1.3 B(+5.3%) | $1.2 B(-13.7%) | $1.4 B(+26.2%) | $1.1 B(+0.7%) | $1.1 B(+13.7%) | $997.6 M(-19.9%) | $1.2 B(+29.9%) | $958.8 M(+6.2%) | $902.9 M(+61.0%) | $560.9 M(-42.3%) | $971.9 M(+29.5%) | $750.5 M(-5.6%) | $795.0 M(+17.3%) | $677.5 M(-16.7%) | $813.8 M(+30.8%) | $622.2 M(-5.6%) | $659.1 M(+18.3%) | $557.1 M(-14.9%) | $654.8 M(+38.9%) | $471.4 M(+8.8%) | $433.2 M(+14.2%) | $379.4 M | |
TTM Revenue | $5.8 B(+4.2%) | $5.6 B(+1.8%) | $5.5 B(+1.5%) | $5.4 B(+1.6%) | $5.3 B(-1.0%) | $5.4 B(+1.5%) | $5.3 B(+1.3%) | $5.2 B(-1.0%) | $5.3 B(+3.2%) | $5.1 B(+3.5%) | $5.0 B(+5.2%) | $4.7 B(+4.3%) | $4.5 B(+4.2%) | $4.3 B(+5.6%) | $4.1 B(+11.9%) | $3.7 B(+8.1%) | $3.4 B(+6.5%) | $3.2 B(+3.5%) | $3.1 B(-3.6%) | $3.2 B(+5.2%) | $3.0 B(+4.4%) | $2.9 B(+4.9%) | $2.8 B(+4.5%) | $2.7 B(+6.4%) | $2.5 B(+6.4%) | $2.3 B(+10.7%) | $2.1 B(+9.2%) | $1.9 B(+11.0%) | $1.7 B(+7.3%) | $1.6 B(+5.4%) | $1.5 B | |
Total Expenses | $1.1 B(+4.8%) | $1.0 B(-2.9%) | $1.1 B(-1.6%) | $1.1 B(+18.9%) | $919.3 M(-6.1%) | $979.0 M(-4.7%) | $1.0 B(-1.4%) | $1.0 B(+5.4%) | $988.3 M(-2.1%) | $1.0 B(-5.5%) | $1.1 B(-4.6%) | $1.1 B(+20.2%) | $931.1 M(+2.5%) | $908.4 M(+0.9%) | $900.0 M(-10.8%) | $1.0 B(+27.7%) | $790.0 M(+17.8%) | $670.7 M(+32.1%) | $507.6 M(-29.0%) | $715.0 M(+29.8%) | $550.9 M(-4.4%) | $576.2 M(+2.0%) | $565.0 M(-8.6%) | $618.1 M(+33.9%) | $461.8 M(-2.3%) | $472.4 M(+5.6%) | $447.3 M(-4.7%) | $469.5 M(+42.4%) | $329.7 M(+10.3%) | $298.9 M(+5.2%) | $284.1 M | |
Operating Expenses | $68.9 M(+22.2%) | $56.3 M(-45.2%) | $102.8 M(+98.3%) | $51.8 M(+32.6%) | $39.1 M(-35.6%) | $60.7 M(-27.4%) | $83.7 M(+90.4%) | $44.0 M(+11.7%) | $39.4 M(+19.7%) | $32.9 M(-58.5%) | $79.2 M(+157.3%) | $30.8 M(-4.1%) | $32.1 M(-4.9%) | $33.7 M(-52.8%) | $71.5 M(+62.4%) | $44.0 M(+37.3%) | $32.0 M(+85.4%) | $17.3 M(-73.0%) | $64.0 M(+141.7%) | $26.5 M(-5.5%) | $28.0 M(-30.8%) | $40.4 M(-45.4%) | $74.0 M(+159.8%) | $28.5 M(-17.0%) | $34.3 M(-18.6%) | $42.1 M(-19.7%) | $52.4 M(+172.0%) | $19.3 M(-33.4%) | $29.0 M(-2.0%) | $29.5 M(+175.4%) | $10.7 M | |
Cost Of Goods Sold | $1.0 B(+3.8%) | $987.9 M(+1.6%) | $972.4 M(-6.6%) | $1.0 B(+18.2%) | $880.2 M(-4.2%) | $918.3 M(-2.7%) | $943.8 M(-5.4%) | $997.9 M(+5.2%) | $948.9 M(-2.8%) | $976.3 M(-1.3%) | $988.7 M(-9.2%) | $1.1 B(+21.1%) | $899.1 M(+2.8%) | $874.7 M(+5.6%) | $828.6 M(-14.1%) | $965.1 M(+27.3%) | $757.9 M(+16.0%) | $653.4 M(+47.3%) | $443.6 M(-35.6%) | $688.6 M(+31.7%) | $522.9 M(-2.4%) | $535.8 M(+9.1%) | $491.0 M(-16.7%) | $589.6 M(+37.9%) | $427.5 M(-0.7%) | $430.3 M(+9.0%) | $394.8 M(-12.3%) | $450.2 M(+49.7%) | $300.8 M(+11.7%) | $269.3 M(-1.5%) | $273.3 M | |
TTM Cost Of Goods Sold | $4.0 B(+3.7%) | $3.9 B(+1.8%) | $3.8 B(+0.8%) | $3.8 B(+1.1%) | $3.7 B(-1.8%) | $3.8 B(-1.5%) | $3.9 B(-1.1%) | $3.9 B(-2.3%) | $4.0 B(+1.3%) | $4.0 B(+2.6%) | $3.9 B(+4.3%) | $3.7 B(+3.5%) | $3.6 B(+4.1%) | $3.4 B(+6.9%) | $3.2 B(+13.7%) | $2.8 B(+10.9%) | $2.5 B(+10.2%) | $2.3 B(+5.4%) | $2.2 B(-2.1%) | $2.2 B(+4.6%) | $2.1 B(+4.7%) | $2.0 B(+5.4%) | $1.9 B(+5.2%) | $1.8 B(+8.2%) | $1.7 B(+8.0%) | $1.6 B(+11.4%) | $1.4 B(+9.4%) | $1.3 B(+13.7%) | $1.1 B(+7.1%) | $1.1 B(+4.5%) | $1.0 B | |
Gross Profit | $465.8 M(-7.5%) | $503.4 M(+20.0%) | $419.6 M(-3.5%) | $434.6 M(+16.2%) | $374.0 M(-20.7%) | $471.5 M(+27.9%) | $368.7 M(-5.4%) | $389.7 M(+9.2%) | $356.8 M(+7.1%) | $333.2 M(+30.8%) | $254.8 M(-27.6%) | $351.7 M(+45.3%) | $242.2 M(-6.5%) | $259.0 M(+53.3%) | $169.0 M(-39.7%) | $280.3 M(+39.5%) | $200.9 M(-19.5%) | $249.5 M(+112.8%) | $117.3 M(-58.6%) | $283.4 M(+24.5%) | $227.6 M(-12.2%) | $259.2 M(+39.0%) | $186.6 M(-16.8%) | $224.2 M(+15.1%) | $194.7 M(-14.9%) | $228.8 M(+41.0%) | $162.2 M(-20.7%) | $204.6 M(+19.9%) | $170.7 M(+4.2%) | $163.8 M(+54.5%) | $106.0 M | |
TTM Gross Profit | $1.8 B(+5.3%) | $1.7 B(+1.9%) | $1.7 B(+3.1%) | $1.6 B(+2.8%) | $1.6 B(+1.1%) | $1.6 B(+9.5%) | $1.4 B(+8.5%) | $1.3 B(+2.9%) | $1.3 B(+9.7%) | $1.2 B(+6.7%) | $1.1 B(+8.4%) | $1.0 B(+7.5%) | $950.5 M(+4.5%) | $909.2 M(+1.1%) | $899.7 M(+6.1%) | $847.9 M(-0.4%) | $851.0 M(-3.0%) | $877.7 M(-1.1%) | $887.5 M(-7.3%) | $956.8 M(+6.6%) | $897.6 M(+3.8%) | $864.7 M(+3.6%) | $834.3 M(+3.0%) | $809.9 M(+2.5%) | $790.4 M(+3.1%) | $766.3 M(+9.3%) | $701.3 M(+8.7%) | $645.1 M(+6.0%) | $608.9 M(+7.6%) | $566.1 M(+7.0%) | $529.0 M | |
Gross Margin | 31.2%(-7.4%) | 33.8%(+12.0%) | 30.1%(+2.3%) | 29.5%(-1.2%) | 29.8%(-12.1%) | 33.9%(+20.8%) | 28.1%(0%) | 28.1%(+2.8%) | 27.3%(+7.4%) | 25.4%(+24.2%) | 20.5%(-16.1%) | 24.4%(+15.1%) | 21.2%(-7.1%) | 22.9%(+34.9%) | 16.9%(-24.7%) | 22.5%(+7.5%) | 20.9%(-24.2%) | 27.6%(+32.1%) | 20.9%(-28.3%) | 29.1%(-3.9%) | 30.3%(-7.0%) | 32.6%(+18.4%) | 27.5%(-0.0%) | 27.6%(-12.0%) | 31.3%(-9.8%) | 34.7%(+19.2%) | 29.1%(-6.8%) | 31.3%(-13.7%) | 36.2%(-4.3%) | 37.8%(+35.3%) | 27.9% | |
Operating Profit | $396.9 M(-11.2%) | $447.0 M(+41.1%) | $316.8 M(-17.2%) | $382.8 M(+14.3%) | $334.9 M(-18.5%) | $410.8 M(+44.1%) | $285.0 M(-17.6%) | $345.8 M(+8.9%) | $317.5 M(+5.7%) | $300.4 M(+71.0%) | $175.6 M(-45.3%) | $321.0 M(+52.8%) | $210.1 M(-6.8%) | $225.3 M(+131.0%) | $97.5 M(-58.7%) | $236.3 M(+39.9%) | $168.9 M(-27.3%) | $232.2 M(+335.8%) | $53.3 M(-79.3%) | $256.9 M(+28.7%) | $199.6 M(-8.8%) | $218.8 M(+94.4%) | $112.6 M(-42.5%) | $195.7 M(+22.0%) | $160.4 M(-14.1%) | $186.6 M(+70.0%) | $109.8 M(-40.8%) | $185.3 M(+30.8%) | $141.7 M(+5.5%) | $134.3 M(+41.0%) | $95.3 M | |
TTM Operating Profit | $1.5 B(+4.2%) | $1.5 B(+2.5%) | $1.4 B(+2.3%) | $1.4 B(+2.7%) | $1.4 B(+1.3%) | $1.4 B(+8.8%) | $1.2 B(+9.6%) | $1.1 B(+2.2%) | $1.1 B(+10.7%) | $1.0 B(+8.1%) | $931.9 M(+9.1%) | $853.9 M(+11.0%) | $769.2 M(+5.7%) | $728.0 M(-0.9%) | $734.9 M(+6.4%) | $690.6 M(-2.9%) | $711.2 M(-4.2%) | $742.0 M(+1.8%) | $728.6 M(-7.5%) | $787.9 M(+8.4%) | $726.7 M(+5.7%) | $687.5 M(+4.9%) | $655.3 M(+0.4%) | $652.5 M(+1.6%) | $642.2 M(+3.0%) | $623.4 M(+9.2%) | $571.1 M(+2.6%) | $556.6 M(+8.5%) | $512.8 M(+6.5%) | $481.6 M(+9.6%) | $439.5 M | |
Operating Margin | 26.6%(-11.2%) | 30.0%(+31.7%) | 22.8%(-12.3%) | 25.9%(-2.9%) | 26.7%(-9.7%) | 29.6%(+36.2%) | 21.7%(-12.9%) | 24.9%(+2.5%) | 24.3%(+6.0%) | 22.9%(+62.5%) | 14.1%(-36.6%) | 22.3%(+21.0%) | 18.4%(-7.3%) | 19.9%(+103.2%) | 9.8%(-48.4%) | 19.0%(+7.7%) | 17.6%(-31.5%) | 25.7%(+170.7%) | 9.5%(-64.1%) | 26.4%(-0.6%) | 26.6%(-3.3%) | 27.5%(+65.7%) | 16.6%(-30.9%) | 24.1%(-6.7%) | 25.8%(-9.0%) | 28.3%(+43.8%) | 19.7%(-30.4%) | 28.3%(-5.8%) | 30.1%(-3.0%) | 31.0%(+23.4%) | 25.1% | |
Net Income | $334.7 M(-7.8%) | $363.1 M(+82.2%) | $199.3 M(-34.6%) | $304.6 M(-6.0%) | $324.1 M(-10.6%) | $362.6 M(+48.6%) | $244.0 M(-19.7%) | $304.0 M(+7.6%) | $282.5 M(+3.4%) | $273.1 M(+91.5%) | $142.6 M(-48.2%) | $275.4 M(+52.9%) | $180.2 M(-9.9%) | $200.0 M(+143.2%) | $82.2 M(-57.7%) | $194.3 M(+12.0%) | $173.5 M(-15.1%) | $204.3 M(+280.6%) | $53.7 M(-83.8%) | $330.3 M(+77.2%) | $186.4 M(-6.5%) | $199.3 M(+97.6%) | $100.8 M(-45.3%) | $184.5 M(+18.5%) | $155.7 M(-33.5%) | $234.1 M(+167.5%) | $87.5 M(-52.6%) | $184.8 M(+71.9%) | $107.5 M(+2.9%) | $104.5 M(+43.0%) | $73.1 M | |
TTM Net Income | $1.2 B(+0.9%) | $1.2 B(+0.0%) | $1.2 B(-3.6%) | $1.2 B(+0.1%) | $1.2 B(+3.5%) | $1.2 B(+8.1%) | $1.1 B(+10.1%) | $1.0 B(+2.9%) | $973.5 M(+11.7%) | $871.2 M(+9.2%) | $798.1 M(+8.2%) | $737.8 M(+12.3%) | $656.7 M(+1.0%) | $650.0 M(-0.7%) | $654.2 M(+4.6%) | $625.7 M(-17.9%) | $761.6 M(-1.7%) | $774.5 M(+0.7%) | $769.6 M(-5.8%) | $816.7 M(+21.7%) | $670.9 M(+4.8%) | $640.3 M(-5.2%) | $675.1 M(+2.0%) | $661.8 M(-0.1%) | $662.1 M(+7.8%) | $613.9 M(+26.8%) | $484.4 M(+3.1%) | $469.9 M(+19.7%) | $392.5 M(+6.9%) | $367.0 M(+11.9%) | $328.0 M | |
Net Margin | 22.4%(-7.8%) | 24.4%(+70.0%) | 14.3%(-30.6%) | 20.6%(-20.1%) | 25.8%(-1.0%) | 26.1%(+40.3%) | 18.6%(-15.2%) | 21.9%(+1.3%) | 21.6%(+3.7%) | 20.9%(+81.8%) | 11.5%(-40.0%) | 19.1%(+21.1%) | 15.8%(-10.5%) | 17.6%(+114.1%) | 8.2%(-47.2%) | 15.6%(-13.8%) | 18.1%(-20.0%) | 22.6%(+136.4%) | 9.6%(-71.8%) | 34.0%(+36.9%) | 24.8%(-1.0%) | 25.1%(+68.5%) | 14.9%(-34.4%) | 22.7%(-9.4%) | 25.0%(-29.6%) | 35.5%(+126.1%) | 15.7%(-44.3%) | 28.2%(+23.7%) | 22.8%(-5.4%) | 24.1%(+25.2%) | 19.3% | |
EBIT | $415.9 M(-11.8%) | $471.4 M(+62.0%) | $291.0 M(-28.2%) | $405.5 M(+8.9%) | $372.3 M(-17.9%) | $453.4 M(+41.9%) | $319.6 M(-14.9%) | $375.8 M(+8.2%) | $347.4 M(+3.9%) | $334.4 M(+75.1%) | $190.9 M(-42.6%) | $332.5 M(+48.6%) | $223.8 M(-7.6%) | $242.2 M(+117.1%) | $111.6 M(-53.5%) | $239.9 M(+38.3%) | $173.5 M(-30.2%) | $248.7 M(+237.3%) | $73.7 M(-83.3%) | $440.6 M(+120.8%) | $199.6 M(-17.9%) | $243.3 M(+86.6%) | $130.3 M(-40.0%) | $217.1 M(+16.4%) | $186.5 M(-35.6%) | $289.7 M(+155.3%) | $113.5 M(-39.2%) | $186.6 M(+29.3%) | $144.3 M(+3.4%) | $139.6 M(+41.0%) | $99.0 M | |
TTM EBIT | $1.6 B(+2.8%) | $1.5 B(+1.2%) | $1.5 B(-1.9%) | $1.6 B(+1.9%) | $1.5 B(+1.7%) | $1.5 B(+8.7%) | $1.4 B(+10.3%) | $1.2 B(+3.6%) | $1.2 B(+11.4%) | $1.1 B(+9.3%) | $989.4 M(+8.7%) | $910.0 M(+11.3%) | $817.4 M(+6.5%) | $767.1 M(-0.8%) | $773.6 M(+5.1%) | $735.8 M(-21.4%) | $936.6 M(-2.7%) | $962.7 M(+0.6%) | $957.2 M(-5.6%) | $1.0 B(+28.3%) | $790.3 M(+1.7%) | $777.1 M(-5.6%) | $823.6 M(+2.1%) | $806.7 M(+3.9%) | $776.2 M(+5.7%) | $734.1 M(+25.7%) | $584.0 M(+2.5%) | $569.6 M(+8.0%) | $527.3 M(+6.4%) | $495.7 M(+10.2%) | $450.0 M | |
EBITDA | $415.9 M(-11.8%) | $471.4 M(+62.0%) | $291.0 M(-28.2%) | $405.5 M(+8.9%) | $372.3 M(-17.9%) | $453.4 M(+41.9%) | $319.6 M(-14.9%) | $375.8 M(+8.2%) | $347.4 M(+3.9%) | $334.4 M(+75.1%) | $190.9 M(-42.6%) | $332.5 M(+48.6%) | $223.8 M(-7.6%) | $242.2 M(+117.1%) | $111.6 M(-53.5%) | $239.9 M(+38.3%) | $173.5 M(-30.2%) | $248.7 M(+237.3%) | $73.7 M(-83.3%) | $440.6 M(+120.8%) | $199.6 M(-17.9%) | $243.3 M(+86.6%) | $130.3 M(-40.0%) | $217.1 M(+16.4%) | $186.5 M(-35.6%) | $289.7 M(+155.3%) | $113.5 M(-39.2%) | $186.6 M(+29.3%) | $144.3 M(+3.4%) | $139.6 M(+41.0%) | $99.0 M | |
TTM EBITDA | $1.6 B(+2.8%) | $1.5 B(+1.2%) | $1.5 B(-1.9%) | $1.6 B(+1.9%) | $1.5 B(+1.7%) | $1.5 B(+8.7%) | $1.4 B(+10.3%) | $1.2 B(+3.6%) | $1.2 B(+11.4%) | $1.1 B(+9.3%) | $989.4 M(+8.7%) | $910.0 M(+11.3%) | $817.4 M(+6.5%) | $767.1 M(-0.8%) | $773.6 M(+5.1%) | $735.8 M(-21.4%) | $936.6 M(-2.7%) | $962.7 M(+0.6%) | $957.2 M(-5.6%) | $1.0 B(+28.3%) | $790.3 M(+1.7%) | $777.1 M(-5.6%) | $823.6 M(+2.1%) | $806.7 M(+3.9%) | $776.2 M(+5.7%) | $734.1 M(+25.7%) | $584.0 M(+2.5%) | $569.6 M(+8.0%) | $527.3 M(+6.4%) | $495.7 M(+10.2%) | $450.0 M | |
Selling, General & Administrative Expenses | $76.1 M(-7.7%) | $82.4 M(-34.2%) | $125.3 M(+28.8%) | $97.3 M(+62.4%) | $59.9 M(-16.8%) | $72.0 M(-37.4%) | $114.9 M(+45.8%) | $78.8 M(+22.4%) | $64.4 M(-6.8%) | $69.1 M(-28.9%) | $97.3 M(+31.8%) | $73.8 M(+22.8%) | $60.1 M(-1.4%) | $61.0 M(-36.2%) | $95.6 M(+51.8%) | $63.0 M(+16.7%) | $54.0 M(+22.5%) | $44.1 M(-45.1%) | $80.2 M(+44.1%) | $55.7 M(+34.3%) | $41.5 M(-7.4%) | $44.8 M(-45.8%) | $82.6 M(+106.7%) | $40.0 M(+9.0%) | $36.7 M(-13.3%) | $42.3 M(-35.3%) | $65.3 M(+94.2%) | $33.6 M(+15.9%) | $29.0 M(-1.8%) | $29.5 M(+25.7%) | $23.5 M | |
TTM SGA | $381.1 M(+4.4%) | $365.0 M(+3.0%) | $354.5 M(+3.0%) | $344.2 M(+5.7%) | $325.7 M(-1.4%) | $330.2 M(+0.9%) | $327.3 M(+5.7%) | $309.7 M(+1.7%) | $304.6 M(+1.4%) | $300.3 M(+2.8%) | $292.2 M(+0.6%) | $290.5 M(+3.9%) | $279.7 M(+2.3%) | $273.5 M(+6.6%) | $256.6 M(+6.4%) | $241.2 M(+3.1%) | $233.9 M(+5.7%) | $221.4 M(-0.3%) | $222.1 M(-1.1%) | $224.5 M(+7.5%) | $208.8 M(+2.4%) | $204.0 M(+1.2%) | $201.5 M(+9.4%) | $184.2 M(+3.6%) | $177.9 M(+4.5%) | $170.2 M(+8.1%) | $157.5 M(+36.1%) | $115.7 M(+4.6%) | $110.6 M(+9.7%) | $100.9 M(-3.7%) | $104.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $183.1 M(+315.0%) | -$85.1 M(-200.0%) | $85.1 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $183.1 M(+100.0%) | $0.0(-100.0%) | $85.1 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.3 M(-42.5%) | $16.1 M(+37.3%) | $11.7 M(+36.6%) | $8.6 M(-25.9%) | $11.6 M(+12.4%) | $10.3 M(-1.6%) | $10.5 M(-2.1%) | $10.7 M(+131.8%) | $4.6 M(+32.1%) | $3.5 M(-62.8%) | $9.4 M(+141.6%) | $3.9 M(-51.9%) | $8.1 M(+54.3%) | $5.2 M(+117.8%) | $2.4 M(+30.8%) | $1.8 M(-7.2%) | $2.0 M(+53.7%) | $1.3 M(+2989.2%) | $41.7 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $600.0(+20.0%) | $500.0(-99.6%) | $121.5 K(-67.2%) | $370.7 K(-0.3%) | $371.8 K(-49.3%) | $733.1 K(-11.5%) | $828.2 K | |
TTM Interest Expense | $45.7 M(-4.8%) | $48.0 M(+13.8%) | $42.2 M(+3.0%) | $40.9 M(-4.9%) | $43.1 M(+19.3%) | $36.1 M(+23.2%) | $29.3 M(+3.9%) | $28.2 M(+31.9%) | $21.4 M(-13.9%) | $24.8 M(-6.5%) | $26.6 M(+35.6%) | $19.6 M(+11.7%) | $17.5 M(+53.2%) | $11.4 M(+52.5%) | $7.5 M(+45.9%) | $5.1 M(+55.5%) | $3.3 M(+148.8%) | $1.3 M(+3089.2%) | $41.7 K | - | - | $600.0(-45.5%) | $1100.0(-99.1%) | $122.6 K(-75.2%) | $493.3 K(-42.9%) | $864.5 K(-45.9%) | $1.6 M(-30.7%) | $2.3 M(+12.2%) | $2.1 M(-8.6%) | $2.2 M(+0.3%) | $2.2 M | |
Income Tax | $77.5 M(-16.2%) | $92.5 M(+16.8%) | $79.1 M(-10.5%) | $88.4 M(+135.8%) | $37.5 M(-54.3%) | $82.1 M(+23.5%) | $66.5 M(-5.5%) | $70.4 M(+9.7%) | $64.1 M(-3.2%) | $66.3 M(+65.1%) | $40.2 M(-30.8%) | $58.0 M(+63.8%) | $35.4 M(-10.2%) | $39.4 M(+71.0%) | $23.1 M(-47.2%) | $43.7 M(+1186.1%) | -$4.0 M(-109.6%) | $42.1 M(+126.3%) | $18.6 M(-60.5%) | $47.0 M(+23.9%) | $38.0 M(-10.3%) | $42.3 M(+49.0%) | $28.4 M(-11.7%) | $32.2 M(+8.8%) | $29.6 M(-46.3%) | $55.1 M(+127.2%) | $24.2 M(+1730.8%) | $1.3 M(-96.3%) | $35.6 M(+4.8%) | $34.0 M(+40.7%) | $24.2 M | |
TTM Income Tax | $337.6 M(+13.4%) | $297.5 M(+3.6%) | $287.2 M(+4.6%) | $274.6 M(+7.0%) | $256.5 M(-9.4%) | $283.1 M(+5.9%) | $267.3 M(+10.9%) | $240.9 M(+5.4%) | $228.6 M(+14.4%) | $199.9 M(+15.5%) | $173.1 M(+10.9%) | $156.0 M(+10.1%) | $141.6 M(+38.6%) | $102.2 M(-2.5%) | $104.8 M(+4.5%) | $100.3 M(-3.2%) | $103.7 M(-28.8%) | $145.6 M(-0.2%) | $145.9 M(-6.3%) | $155.7 M(+10.5%) | $140.9 M(+6.3%) | $132.5 M(-8.8%) | $145.3 M(+3.0%) | $141.1 M(+28.0%) | $110.2 M(-5.2%) | $116.3 M(+22.1%) | $95.2 M(+0.1%) | $95.2 M(-27.0%) | $130.3 M(+6.3%) | $122.6 M(+6.7%) | $114.9 M | |
PE Ratio | 17.3(+19.9%) | 14.4(-0.8%) | 14.5(+1.9%) | 14.2(-12.1%) | 16.2(-8.0%) | 17.6(-17.3%) | 21.3(-3.0%) | 21.9(+9.5%) | 20.0(-21.6%) | 25.5(0%) | 25.5(-18.4%) | 31.3(-18.9%) | 38.6(+1.1%) | 38.2(+6.7%) | 35.8(-3.7%) | 37.2(+20.8%) | 30.8(-17.1%) | 37.1(+37.6%) | 27.0(+20.4%) | 22.4(-10.2%) | 24.9(+6.2%) | 23.5(+13.8%) | 20.6(+14.7%) | 18.0(-1.9%) | 18.4(-21.4%) | 23.4(+5.5%) | 22.1(-8.4%) | 24.2(-5.7%) | 25.6(-4.4%) | 26.8(-3.6%) | 27.8 | |
PS Ratio | 3.5(+15.7%) | 3.0(-2.3%) | 3.1(-2.9%) | 3.1(-13.7%) | 3.6(-4.5%) | 3.8(-11.2%) | 4.3(+2.9%) | 4.2(+13.9%) | 3.7(-15.2%) | 4.3(+6.1%) | 4.1(-15.7%) | 4.8(-11.8%) | 5.5(-5.2%) | 5.8(-1.4%) | 5.9(-10.9%) | 6.6(-9.8%) | 7.3(+208.4%) | 2.4(-64.8%) | 6.7(+18.0%) | 5.7(+4.0%) | 5.5(+6.8%) | 5.1(-1.0%) | 5.2(+10.7%) | 4.7(-10.3%) | 5.2(-22.2%) | 6.7(+30.2%) | 5.2(-12.5%) | 5.9(+3.0%) | 5.7(-7.0%) | 6.2(+1.0%) | 6.1 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$704.3 M(-246.0%) | $482.4 M(+69.9%) | $283.8 M(-51.5%) | $584.7 M(+55.2%) | $376.8 M(-28.6%) | $527.4 M(+31.8%) | $400.0 M(-31.4%) | $583.5 M(+51.1%) | $386.3 M(-31.7%) | $565.3 M(+225.1%) | $173.9 M(-63.0%) | $470.3 M(+71.0%) | $275.1 M(-8.1%) | $299.4 M(+307.3%) | $73.5 M(-75.3%) | $297.0 M(+35.8%) | $218.7 M(+24.1%) | $176.2 M(+591.9%) | $25.5 M(-92.4%) | $336.3 M(+75.7%) | $191.4 M(-34.3%) | $291.1 M(+210.4%) | $93.8 M(-67.0%) | $283.9 M(+142.7%) | $117.0 M(-49.5%) | $231.7 M(+588.2%) | $33.7 M(-83.1%) | $199.3 M(+25.5%) | $158.8 M(+20.4%) | $131.9 M(+174.2%) | $48.1 M | |
TTM CFO | $646.6 M(-62.6%) | $1.7 B(-2.5%) | $1.8 B(-6.2%) | $1.9 B(+0.1%) | $1.9 B(-0.5%) | $1.9 B(-2.0%) | $1.9 B(+13.2%) | $1.7 B(+7.1%) | $1.6 B(+7.5%) | $1.5 B(+21.8%) | $1.2 B(+9.0%) | $1.1 B(+18.3%) | $945.0 M(+6.3%) | $888.6 M(+16.1%) | $765.4 M(+6.7%) | $717.4 M(-5.2%) | $756.7 M(+3.7%) | $729.4 M(-13.6%) | $844.3 M(-7.5%) | $912.7 M(+6.1%) | $860.3 M(+9.5%) | $785.8 M(+8.2%) | $726.3 M(+9.0%) | $666.2 M(+14.5%) | $581.6 M(-6.7%) | $623.5 M(+19.1%) | $523.7 M(-2.7%) | $538.2 M(+4.1%) | $516.9 M(+6.9%) | $483.4 M(+22.6%) | $394.2 M | |
Cash From Investing | $941.4 M(+245.5%) | -$647.0 M(-94.6%) | -$332.4 M(-367.6%) | $124.3 M(+124.2%) | -$514.0 M(-5.9%) | -$485.3 M(+43.4%) | -$857.1 M(-25.0%) | -$685.9 M(-4.8%) | -$654.8 M(-24.5%) | -$526.0 M(-0.9%) | -$521.5 M(-18.9%) | -$438.6 M(-106.6%) | -$212.4 M(-576.9%) | -$31.4 M(+95.3%) | -$673.8 M(-59.3%) | -$422.9 M(-357.5%) | $164.2 M(+207.2%) | -$153.2 M(-49.7%) | -$102.4 M(+65.8%) | -$299.4 M(+48.6%) | -$582.0 M(-366.6%) | $218.3 M(+64.6%) | $132.6 M(+124.3%) | -$545.1 M(-106.1%) | -$264.4 M(+70.2%) | -$886.6 M(-253.1%) | -$251.1 M(-167.8%) | -$93.7 M(+52.3%) | -$196.5 M(-15.9%) | -$169.4 M(+78.0%) | -$769.8 M | |
TTM CFI | $86.2 M(+106.3%) | -$1.4 B(-13.4%) | -$1.2 B(+30.3%) | -$1.7 B(+31.9%) | -$2.5 B(+5.3%) | -$2.7 B(+1.5%) | -$2.7 B(-14.1%) | -$2.4 B(-11.6%) | -$2.1 B(-26.1%) | -$1.7 B(-41.1%) | -$1.2 B(+11.2%) | -$1.4 B(-1.2%) | -$1.3 B(-39.1%) | -$963.9 M(+11.2%) | -$1.1 B(-111.1%) | -$514.3 M(-31.6%) | -$390.8 M(+65.6%) | -$1.1 B(-48.5%) | -$765.5 M(-44.3%) | -$530.5 M(+31.6%) | -$776.2 M(-69.3%) | -$458.6 M(+70.7%) | -$1.6 B(+19.7%) | -$1.9 B(-30.2%) | -$1.5 B(-4.8%) | -$1.4 B(-100.9%) | -$710.7 M(+42.2%) | -$1.2 B(+5.4%) | -$1.3 B(-5.4%) | -$1.2 B(-8.7%) | -$1.1 B | |
Cash From Financing | $135.5 M(+188.3%) | -$153.5 M(-944.2%) | $18.2 M(+106.0%) | -$301.8 M(-185.1%) | $354.7 M(+224.7%) | -$284.6 M(-331.7%) | $122.8 M(+153.7%) | -$228.8 M(-125.1%) | $912.9 M(+2419.1%) | -$39.4 M(-109.7%) | $406.0 M(+430.2%) | -$122.9 M(+63.3%) | -$334.6 M(-130.2%) | -$145.4 M(-194.9%) | $153.2 M(+276.6%) | -$86.7 M(-107.0%) | $1.2 B(+14444.7%) | $8.6 M(-79.9%) | $42.6 M(+1758.5%) | -$2.6 M(-103.1%) | $83.1 M(+122.7%) | -$365.4 M(-17509.6%) | -$2.1 M(-125.9%) | $8.0 M(-94.5%) | $144.3 M(-86.1%) | $1.0 B(+921.5%) | -$126.5 M(-345.4%) | -$28.4 M(+54.5%) | -$62.4 M(+39.3%) | -$102.8 M(-383.4%) | $36.3 M | |
TTM CFF | -$301.6 M(-265.9%) | -$82.4 M(+61.4%) | -$213.5 M(-96.1%) | -$108.8 M(-203.8%) | -$35.8 M(-106.9%) | $522.4 M(-31.9%) | $767.6 M(-26.9%) | $1.1 B(-9.2%) | $1.2 B(+1371.6%) | -$91.0 M(+53.8%) | -$197.0 M(+56.2%) | -$449.8 M(-8.8%) | -$413.5 M(-135.5%) | $1.2 B(-11.7%) | $1.3 B(+9.2%) | $1.2 B(-6.5%) | $1.3 B(+881.3%) | $131.7 M(+154.4%) | -$242.3 M(+15.6%) | -$287.0 M(-3.8%) | -$276.4 M(-28.5%) | -$215.2 M(-118.1%) | $1.2 B(+11.7%) | $1.1 B(+3.5%) | $1.0 B(+25.1%) | $822.1 M(+356.8%) | -$320.2 M(-103.5%) | -$157.4 M(-112.3%) | $1.3 B(-4.4%) | $1.3 B(-7.2%) | $1.4 B | |
Free Cash Flow | -$704.3 M(-246.0%) | $482.4 M(+69.9%) | $283.8 M(-51.5%) | $584.7 M(+55.2%) | $376.8 M(-28.6%) | $527.4 M(+31.8%) | $400.0 M(-31.4%) | $583.5 M(+51.1%) | $386.3 M(-31.7%) | $565.3 M(+225.1%) | $173.9 M(+117.8%) | -$974.4 M(-200.2%) | $972.3 M(+344.4%) | -$397.9 M(-641.2%) | $73.5 M(-75.3%) | $297.0 M(+35.8%) | $218.7 M(+24.1%) | $176.2 M(+591.9%) | $25.5 M(+106.1%) | -$420.3 M(-194.3%) | $445.6 M(+1106.0%) | $36.9 M(-60.6%) | $93.8 M(-67.0%) | $283.9 M(+142.7%) | $117.0 M(-49.5%) | $231.7 M(+588.2%) | $33.7 M(-83.1%) | $199.3 M(+25.5%) | $158.8 M(+20.4%) | $131.9 M(+174.2%) | $48.1 M | |
TTM FCF | $646.6 M(-62.6%) | $1.7 B(-2.5%) | $1.8 B(-6.2%) | $1.9 B(+0.1%) | $1.9 B(-0.5%) | $1.9 B(-2.0%) | $1.9 B(+13.2%) | $1.7 B(+1031.5%) | $151.0 M(-79.5%) | $737.1 M(+426.1%) | -$226.0 M(+30.8%) | -$326.4 M(-134.5%) | $945.0 M(+393.8%) | $191.4 M(-75.0%) | $765.4 M(+6.7%) | $717.4 M(+2032150.4%) | $35.3 K(-100.0%) | $226.9 M(+158.8%) | $87.7 M(-43.8%) | $156.0 M(-81.9%) | $860.3 M(+61.8%) | $531.6 M(-26.8%) | $726.3 M(+9.0%) | $666.2 M(+14.5%) | $581.6 M(-6.7%) | $623.5 M(+19.1%) | $523.7 M(-2.7%) | $538.2 M(+4.1%) | $516.9 M(+6.9%) | $483.4 M(+22.6%) | $394.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $1.4 B(+307.2%) | -$697.3 M(-200.0%) | $697.3 M | - | - | - | - | - | $756.6 M(+397.7%) | -$254.2 M(-200.0%) | $254.2 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $1.4 B(+100.0%) | $0.0(-100.0%) | $697.3 M | - | - | - | - | - | $756.6 M(+100.0%) | $0.0(-100.0%) | $254.2 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $209.7 M(+200.2%) | -$209.3 M(-200.0%) | $209.3 M | - | - | - | - | - | $184.0 M(+198.9%) | -$186.0 M(-200.0%) | $186.0 M | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $209.7 M(+100.0%) | $0.0(-100.0%) | $209.3 M | - | - | - | - | - | $184.0 M(+100.0%) | $0.0(-100.0%) | $186.0 M | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.97(+56.5%) | $0.62(+67.6%) | $0.37(0%) | $0.37(0%) | $0.37(0%) | $0.37(+48.0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(-16.7%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+25.0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+20.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | - | - | - | - | |
TTM Dividend Yield | 3.9%(+29.5%) | 3.0%(+68.4%) | 1.8%(+1.7%) | 1.7%(+13.7%) | 1.5%(+5.5%) | 1.4%(+66.7%) | 0.9%(-6.5%) | 0.9%(-10.6%) | 1.0%(+14.3%) | 0.9%(-9.0%) | 1.0%(+12.4%) | 0.9%(+8.5%) | 0.8%(0%) | 0.8%(-20.4%) | 1.0%(0%) | 1.0%(+3.0%) | 1.0%(+21.9%) | 0.8%(-9.9%) | 0.9%(-11.7%) | 1.0%(-8.8%) | 1.1%(-10.3%) | 1.3%(-3.8%) | 1.3%(+4.0%) | 1.3%(+4.1%) | 1.2%(+21.0%) | 1.0%(-24.8%) | 1.3% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 76.2%(+165.6%) | -116.2%(-211.0%) | 104.7% | - | - | - | - | - | 55.7%(+155.8%) | -99.8%(-206.9%) | 93.3% | - | - | - | - | - | - | - | - | - |