Balance sheets
| Dec 31, 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 | $6.0 B(+1.5%) | $5.9 B(+3.4%) | $5.7 B(+2.9%) | $5.5 B(+3.0%) | $5.4 B(+0.2%) | $5.3 B(+3.8%) | $5.2 B(+2.1%) | $5.0 B(+1.1%) | $5.0 B(+0.9%) | $4.9 B(+1.2%) | $4.9 B(+1.0%) | $4.8 B(+1.4%) | $4.8 B(+3.8%) | $4.6 B(+0.7%) | $4.6 B(+0.8%) | $4.5 B(-30.4%) | $6.5 B(-8.5%) | $7.1 B(+4.0%) | $6.8 B(+1.7%) | $6.7 B(-2.3%) | $6.9 B(+2.2%) | $6.7 B(-0.9%) | $6.8 B(+0.1%) | $6.8 B(+9.9%) | $6.2 B(-5.5%) | $6.5 B(+0.4%) | $6.5 B(-1.2%) | $6.6 B(+2.5%) | $6.4 B(+1.3%) | $6.3 B(+1.8%) | $6.2 B(+2.7%) | $6.1 B | |
Current Assets | $577.5 M(-11.4%) | $652.1 M(+1.1%) | $645.2 M(+5.6%) | $610.8 M(+2.5%) | $596.0 M(-15.3%) | $703.5 M(+21.6%) | $578.8 M(+7.6%) | $537.8 M(+6.3%) | $506.1 M(-3.0%) | $521.7 M(+0.7%) | $518.0 M(-2.3%) | $530.1 M(+7.1%) | $495.0 M(-12.7%) | $567.2 M(-1.5%) | $575.6 M(+9.0%) | $528.2 M(-79.1%) | $2.5 B(+233.6%) | $756.4 M(+23.8%) | $610.9 M(+21.5%) | $503.0 M(-7.2%) | $542.2 M(+1.0%) | $536.9 M(+13.9%) | $471.5 M(+4.2%) | $452.5 M(+0.5%) | $450.4 M(-8.2%) | $490.7 M(+0.3%) | $489.2 M(-2.9%) | $503.9 M(+6.9%) | $471.6 M(+1.7%) | $463.8 M(+0.9%) | $459.5 M(+8.4%) | $424.0 M | |
Non Current Assets | $5.4 B(+3.1%) | $5.2 B(+3.7%) | $5.0 B(+2.6%) | $4.9 B(+3.0%) | $4.8 B(+2.6%) | $4.6 B(+1.6%) | $4.6 B(+1.4%) | $4.5 B(+0.6%) | $4.5 B(+1.4%) | $4.4 B(+1.3%) | $4.4 B(+1.4%) | $4.3 B(+0.7%) | $4.3 B(+6.1%) | $4.0 B(+1.0%) | $4.0 B(-0.3%) | $4.0 B(+0.6%) | $4.0 B(-37.4%) | $6.3 B(+2.0%) | $6.2 B(+0.1%) | $6.2 B(-1.9%) | $6.3 B(+2.4%) | $6.2 B(-2.0%) | $6.3 B(-0.2%) | $6.3 B(+10.7%) | $5.7 B(-5.3%) | $6.0 B(+0.4%) | $6.0 B(-1.1%) | $6.1 B(+2.1%) | $6.0 B(+1.3%) | $5.9 B(+1.9%) | $5.8 B(+2.3%) | $5.6 B | |
Total Liabilities | $2.8 B(+1.5%) | $2.7 B(+4.3%) | $2.6 B(+2.8%) | $2.5 B(+2.9%) | $2.5 B(-2.6%) | $2.5 B(+18.6%) | $2.1 B(+1.1%) | $2.1 B(+1.3%) | $2.1 B(-1.1%) | $2.1 B(-1.5%) | $2.1 B(-2.1%) | $2.2 B(+0.2%) | $2.2 B(+1.1%) | $2.2 B(-2.1%) | $2.2 B(-1.0%) | $2.2 B(-51.5%) | $4.6 B(+2.3%) | $4.5 B(+3.9%) | $4.3 B(+1.8%) | $4.3 B(-2.7%) | $4.4 B(+1.5%) | $4.3 B(-1.4%) | $4.4 B(-0.3%) | $4.4 B(+14.1%) | $3.8 B(-0.3%) | $3.8 B(-0.0%) | $3.8 B(-0.9%) | $3.9 B(+0.8%) | $3.9 B(-0.1%) | $3.9 B(+0.1%) | $3.9 B(+0.6%) | $3.8 B | |
Current Liabilities | $577.9 M(-5.2%) | $609.5 M(+11.5%) | $546.5 M(+13.3%) | $482.3 M(-45.5%) | $885.8 M(+2.4%) | $864.9 M(+100.0%) | $432.5 M(+14.4%) | $378.1 M(-2.6%) | $388.3 M(-3.2%) | $401.0 M(-9.2%) | $441.7 M(+7.5%) | $410.8 M(+1.4%) | $404.9 M(+0.4%) | $403.3 M(-5.2%) | $425.2 M(+3.5%) | $411.0 M(-68.6%) | $1.3 B(+117.5%) | $601.3 M(+14.0%) | $527.4 M(-9.0%) | $579.6 M(+25.0%) | $463.6 M(+1.2%) | $458.2 M(+6.4%) | $430.7 M(+1.4%) | $424.7 M(+2.0%) | $416.4 M(+6.6%) | $390.7 M(-0.9%) | $394.1 M(+1.1%) | $389.6 M(+3.3%) | $377.4 M(+10.6%) | $341.2 M(-1.7%) | $347.0 M(+3.3%) | $335.9 M | |
Long Term Liabilities | $2.2 B(+3.5%) | $2.1 B(+2.3%) | $2.1 B(+0.4%) | $2.1 B(+29.9%) | $1.6 B(-5.1%) | $1.7 B(-2.0%) | $1.7 B(-1.7%) | $1.7 B(+2.2%) | $1.7 B(-0.7%) | $1.7 B(+0.5%) | $1.7 B(-4.3%) | $1.8 B(-0.1%) | $1.8 B(+1.3%) | $1.8 B(-1.4%) | $1.8 B(-2.0%) | $1.8 B(-44.8%) | $3.3 B(-15.5%) | $3.9 B(+2.5%) | $3.8 B(+3.5%) | $3.7 B(-6.0%) | $3.9 B(+1.6%) | $3.8 B(-2.2%) | $3.9 B(-0.5%) | $4.0 B(+15.6%) | $3.4 B(-1.0%) | $3.5 B(+0.1%) | $3.5 B(-1.1%) | $3.5 B(+0.6%) | $3.5 B(-1.1%) | $3.5 B(+0.3%) | $3.5 B(+0.3%) | $3.5 B | |
Shareholders Equity | $3.1 B(+1.4%) | $3.0 B(+2.7%) | $3.0 B(+3.0%) | $2.9 B(+3.0%) | $2.8 B(+2.6%) | $2.7 B(-7.1%) | $2.9 B(+2.9%) | $2.8 B(+1.0%) | $2.8 B(+2.5%) | $2.7 B(+3.0%) | $2.7 B(+3.4%) | $2.6 B(+2.3%) | $2.5 B(+3.4%) | $2.4 B(+3.3%) | $2.4 B(+2.5%) | $2.3 B(+21.0%) | $1.9 B(-27.1%) | $2.6 B(+4.1%) | $2.5 B(+1.6%) | $2.5 B(-1.6%) | $2.5 B(+3.5%) | $2.4 B(-0.1%) | $2.4 B(+0.8%) | $2.4 B(+3.0%) | $2.3 B(-12.9%) | $2.7 B(+1.0%) | $2.7 B(-1.8%) | $2.7 B(+5.0%) | $2.6 B(+3.4%) | $2.5 B(+4.7%) | $2.4 B(+6.3%) | $2.2 B | |
Book Value | $3.1 B(+1.4%) | $3.0 B(+2.7%) | $3.0 B(+3.0%) | $2.9 B(+3.0%) | $2.8 B(+2.6%) | $2.7 B(-7.1%) | $2.9 B(+2.9%) | $2.8 B(+1.0%) | $2.8 B(+2.5%) | $2.7 B(+3.0%) | $2.7 B(+3.4%) | $2.6 B(+2.3%) | $2.5 B(+3.4%) | $2.4 B(+3.3%) | $2.4 B(+2.5%) | $2.3 B(+21.0%) | $1.9 B(-27.1%) | $2.6 B(+4.1%) | $2.5 B(+1.6%) | $2.5 B(-1.6%) | $2.5 B(+3.5%) | $2.4 B(-0.1%) | $2.4 B(+0.8%) | $2.4 B(+3.0%) | $2.3 B(-12.9%) | $2.7 B(+1.0%) | $2.7 B(-1.8%) | $2.7 B(+5.0%) | $2.6 B(+3.4%) | $2.5 B(+4.7%) | $2.4 B(+6.3%) | $2.2 B | |
Working Capital | -$427.0 K(-101.0%) | $42.6 M(-56.9%) | $98.7 M(-23.2%) | $128.5 M(+144.3%) | -$289.8 M(-79.5%) | -$161.4 M(-210.3%) | $146.3 M(-8.4%) | $159.7 M(+35.5%) | $117.8 M(-2.4%) | $120.6 M(+58.0%) | $76.4 M(-36.0%) | $119.3 M(+32.4%) | $90.2 M(-45.0%) | $163.9 M(+8.9%) | $150.4 M(+28.3%) | $117.2 M(-90.3%) | $1.2 B(+683.6%) | $155.1 M(+85.5%) | $83.6 M(+209.1%) | -$76.6 M(-197.4%) | $78.6 M(-0.1%) | $78.7 M(+92.9%) | $40.8 M(+46.6%) | $27.8 M(-18.2%) | $34.0 M(-66.0%) | $100.0 M(+5.1%) | $95.1 M(-16.8%) | $114.3 M(+21.3%) | $94.2 M(-23.2%) | $122.6 M(+8.9%) | $112.5 M(+27.7%) | $88.2 M | |
Cash And Cash Equivalents | $76.3 M(-7.1%) | $82.1 M(+6.5%) | $77.2 M(-0.2%) | $77.3 M(-22.8%) | $100.1 M(+0.5%) | $99.6 M(-11.2%) | $112.2 M(+75.7%) | $63.8 M(-34.6%) | $97.6 M(+4.5%) | $93.4 M(-27.2%) | $128.4 M(-8.6%) | $140.4 M(+4.9%) | $133.8 M(-31.8%) | $196.3 M(+5.8%) | $185.5 M(+3.7%) | $178.9 M(-52.8%) | $378.7 M(+11.8%) | $338.7 M(+59.8%) | $211.9 M(+161.6%) | $81.0 M(-18.6%) | $99.5 M(+7.1%) | $92.9 M(+113.4%) | $43.5 M(-0.3%) | $43.7 M(-13.5%) | $50.5 M(+3.2%) | $48.9 M(-38.4%) | $79.5 M(+37.5%) | $57.8 M(-14.1%) | $67.3 M(-11.1%) | $75.7 M(-4.8%) | $79.4 M(+84.4%) | $43.1 M | |
Accounts Payable | $232.7 M(+15.6%) | $201.4 M(+26.2%) | $159.5 M(+2.2%) | $156.1 M(0%) | $156.1 M(+4.2%) | $149.9 M(+0.7%) | $148.9 M(+18.4%) | $125.7 M(+20.1%) | $104.7 M(-9.8%) | $116.0 M(+4.1%) | $111.5 M(+7.0%) | $104.2 M(+5.7%) | $98.6 M(+14.7%) | $85.9 M(-1.5%) | $87.2 M(-4.7%) | $91.5 M(+4.2%) | $87.8 M(-32.6%) | $130.4 M(+9.8%) | $118.8 M(-11.8%) | $134.7 M(+49.2%) | $90.3 M(-31.4%) | $131.5 M(+13.7%) | $115.7 M(-0.9%) | $116.7 M(-0.9%) | $117.7 M(-12.1%) | $133.9 M(+2.8%) | $130.2 M(+6.4%) | $122.4 M(+19.7%) | $102.3 M(+7.6%) | $95.1 M(+16.8%) | $81.4 M(-12.2%) | $92.7 M | |
Accounts Receivable | $365.3 M(-4.8%) | $383.9 M(-1.4%) | $389.4 M(+0.8%) | $386.2 M(+6.8%) | $361.5 M(-0.3%) | $362.7 M(+4.9%) | $345.8 M(-0.2%) | $346.4 M(+7.4%) | $322.4 M(+2.0%) | $316.0 M(+5.2%) | $300.3 M(+0.4%) | $299.0 M(+6.3%) | $281.3 M(-0.3%) | $282.2 M(-1.5%) | $286.5 M(+3.8%) | $276.0 M(+0.9%) | $273.6 M(-17.9%) | $333.2 M(+2.4%) | $325.5 M(-4.1%) | $339.5 M(+17.5%) | $288.9 M(-17.5%) | $350.2 M(+1.1%) | $346.5 M(+4.4%) | $331.9 M(+4.3%) | $318.1 M(-8.0%) | $345.7 M(+5.0%) | $329.3 M(+1.3%) | $325.1 M(+9.5%) | $296.9 M(+0.4%) | $295.8 M(+2.7%) | $288.1 M(+4.3%) | $276.1 M | |
Short Term Debt | $103.4 M(+3.4%) | $100.0 M(+5.7%) | $94.6 M(+6.0%) | $89.3 M(+58.0%) | $56.5 M(+5.0%) | $53.8 M(+4.8%) | $51.3 M(+5.5%) | $48.7 M(-0.1%) | $48.7 M(+1.4%) | $48.0 M(+1.3%) | $47.4 M(+0.0%) | $47.4 M(+10.4%) | $42.9 M(+16.1%) | $37.0 M(-42.5%) | $64.4 M(+2.8%) | $62.6 M(-69.4%) | $204.6 M(+75.4%) | $116.6 M(+2.5%) | $113.7 M(-51.1%) | $232.4 M(+254.4%) | $65.6 M(-13.7%) | $76.0 M(+3.3%) | $73.6 M(+2.6%) | $71.7 M(+110.2%) | $34.1 M(+2.5%) | $33.3 M(0%) | $33.3 M(-1.7%) | $33.8 M(-2.9%) | $34.8 M(+0.1%) | $34.8 M(0%) | $34.8 M(0%) | $34.8 M | |
Long Term Debt | $2.0 B(+3.8%) | $1.9 B(+1.6%) | $1.9 B(-1.0%) | $1.9 B(+31.5%) | $1.4 B(-0.8%) | $1.5 B(-1.9%) | $1.5 B(-2.1%) | $1.5 B(+2.3%) | $1.5 B(-1.1%) | $1.5 B(-0.4%) | $1.5 B(-5.1%) | $1.6 B(-0.7%) | $1.6 B(+6.1%) | $1.5 B(-1.9%) | $1.5 B(-2.3%) | $1.6 B(-48.6%) | $3.1 B(-13.9%) | $3.5 B(-0.2%) | $3.6 B(+3.9%) | $3.4 B(+7.2%) | $3.2 B(-11.7%) | $3.6 B(-2.3%) | $3.7 B(-0.8%) | $3.7 B(+17.9%) | $3.2 B(-0.7%) | $3.2 B(-0.2%) | $3.2 B(-0.6%) | $3.2 B(+0.1%) | $3.2 B(-0.9%) | $3.2 B(-0.2%) | $3.2 B(-0.2%) | $3.2 B | |
Total Debt | $2.1 B(+3.7%) | $2.0 B(+1.8%) | $2.0 B(-0.7%) | $2.0 B(+32.5%) | $1.5 B(-0.6%) | $1.5 B(-1.7%) | $1.5 B(-1.8%) | $1.6 B(+2.2%) | $1.5 B(-1.0%) | $1.5 B(-0.4%) | $1.6 B(-5.0%) | $1.6 B(-0.4%) | $1.6 B(+6.4%) | $1.5 B(-3.5%) | $1.6 B(-2.1%) | $1.6 B(-49.9%) | $3.3 B(-11.0%) | $3.7 B(-0.1%) | $3.7 B(+0.4%) | $3.7 B(+12.1%) | $3.3 B(-11.7%) | $3.7 B(-2.2%) | $3.8 B(-0.7%) | $3.8 B(+18.9%) | $3.2 B(-0.7%) | $3.2 B(-0.2%) | $3.2 B(-0.6%) | $3.2 B(+0.1%) | $3.2 B(-0.9%) | $3.3 B(-0.2%) | $3.3 B(-0.2%) | $3.3 B | |
Debt To Equity | 0.6(+3.2%) | 0.6(0%) | 0.6(-4.6%) | 0.7(+32.6%) | 0.5(-3.9%) | 0.5(+6.3%) | 0.5(-4.0%) | 0.5(+2.0%) | 0.5(-3.9%) | 0.5(-3.8%) | 0.5(-8.6%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-4.8%) | 0.6(-4.6%) | 0.7(-60.4%) | 1.6(+36.7%) | 1.2(-4.0%) | 1.3(-1.6%) | 1.3(+0.8%) | 1.3(-3.8%) | 1.3(-2.2%) | 1.3(-1.5%) | 1.4(-0.7%) | 1.4(+14.2%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-4.8%) | 1.3(-3.8%) | 1.3(-5.1%) | 1.4(-6.1%) | 1.5 | |
Current Ratio | 1.0(-6.5%) | 1.1(-9.3%) | 1.2(-7.1%) | 1.3(+89.5%) | 0.7(-17.3%) | 0.8(-39.5%) | 1.3(-5.6%) | 1.4(+9.2%) | 1.3(0%) | 1.3(+11.1%) | 1.2(-9.3%) | 1.3(+5.7%) | 1.2(-13.5%) | 1.4(+4.4%) | 1.4(+4.7%) | 1.3(-33.2%) | 1.9(+53.2%) | 1.3(+8.6%) | 1.2(+33.3%) | 0.9(-25.6%) | 1.2(0%) | 1.2(+7.3%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-14.3%) | 1.3(+1.6%) | 1.2(-3.9%) | 1.3(+3.2%) | 1.3(-8.1%) | 1.4(+3.0%) | 1.3(+4.8%) | 1.3 | |
Quick Ratio | 1.0(-6.6%) | 1.1(-9.4%) | 1.2(-6.4%) | 1.3(+86.6%) | 0.7(-17.3%) | 0.8(-39.1%) | 1.3(-5.7%) | 1.4(+9.3%) | 1.3(0%) | 1.3(+11.2%) | 1.2(-9.4%) | 1.3(+5.8%) | 1.2(-13.6%) | 1.4(+4.5%) | 1.3(+5.5%) | 1.3(-34.2%) | 1.9(+54.4%) | 1.3(+8.7%) | 1.1(+33.7%) | 0.9(-25.9%) | 1.2(0%) | 1.2(+7.4%) | 1.1(+2.9%) | 1.1(-1.9%) | 1.1(-13.7%) | 1.2(+0.8%) | 1.2(-3.9%) | 1.3(+3.2%) | 1.2(-8.2%) | 1.4(+3.0%) | 1.3(+4.8%) | 1.3 | |
Inventory | $5.7 M(+2.5%) | $5.5 M(-7.9%) | $6.0 M(+4.2%) | $5.7 M(+8.4%) | $5.3 M(-3.2%) | $5.5 M(+0.7%) | $5.4 M(+2.9%) | $5.3 M(+3.9%) | $5.1 M(+4.8%) | $4.9 M(-0.3%) | $4.9 M(+2.1%) | $4.8 M(-0.4%) | $4.8 M(+10.7%) | $4.3 M(-7.4%) | $4.7 M(+1.9%) | $4.6 M(-5.6%) | $4.9 M(-4.7%) | $5.1 M(+8.1%) | $4.7 M(-3.5%) | $4.9 M(+19.8%) | $4.1 M(-6.0%) | $4.3 M(-28.6%) | $6.1 M(-0.6%) | $6.1 M(+21.0%) | $5.1 M(+0.7%) | $5.0 M(+6.1%) | $4.7 M(-0.8%) | $4.8 M(-0.3%) | $4.8 M(+1.9%) | $4.7 M(-4.5%) | $4.9 M(+4.1%) | $4.7 M | |
Retained Earnings | $387.3 M(+9.2%) | $354.7 M(+23.8%) | $286.6 M(+37.7%) | $208.1 M(+58.0%) | $131.7 M(+78.0%) | $74.0 M(-74.6%) | $291.7 M(+33.0%) | $219.4 M(+43.0%) | $153.4 M(+66.3%) | $92.3 M(+335.9%) | $21.2 M | - | -$119.8 M(+37.0%) | -$190.0 M(+25.8%) | -$256.2 M(+14.8%) | -$300.7 M(+3.1%) | -$310.4 M(-165.6%) | $473.3 M(+8.5%) | $436.3 M(+10.4%) | $395.2 M(+9.3%) | $361.7 M(-3.0%) | $373.0 M(+12.9%) | $330.4 M(+17.1%) | $282.3 M(+11.7%) | $252.8 M(-56.7%) | $584.5 M(+8.6%) | $538.2 M(+12.3%) | $479.4 M(+11.9%) | $428.6 M(+19.4%) | $358.9 M(+14.6%) | $313.3 M(+18.8%) | $263.7 M | |
PB Ratio | 1.2(-37.0%) | 1.9(-10.0%) | 2.1(-17.0%) | 2.5(-0.8%) | 2.5(+8.1%) | 2.4(-4.8%) | 2.5(+7.4%) | 2.3(-12.2%) | 2.6(+2.7%) | 2.6(+12.3%) | 2.3(0%) | 2.3(+6.0%) | 2.1(-7.7%) | 2.3(-1.7%) | 2.4(+7.2%) | 2.2(-5.2%) | 2.3(+135.3%) | 1.0(+12.5%) | 0.9(+35.4%) | 0.7(-44.0%) | 1.2(+2.6%) | 1.1(-10.3%) | 1.3(+17.8%) | 1.1(+11.5%) | 1.0(-16.5%) | 1.1(-14.8%) | 1.4(+6.3%) | 1.3(+15.4%) | 1.1(-34.1%) | 1.7(-7.7%) | 1.8(+7.1%) | 1.7 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-52.7%) | $0.7(-12.9%) | $0.8(+2.4%) | $0.8(+31.8%) | $0.6(+126.4%) | -$2.4(-402.5%) | $0.8(+9.7%) | $0.7(+7.5%) | $0.7(-14.1%) | $0.8(-11.4%) | $0.9(+31.3%) | $0.7(-13.0%) | $0.8(+5.5%) | $0.7(+49.0%) | $0.5(+345.4%) | $0.1(+101.2%) | -$8.9(-2221.4%) | $0.4(-8.7%) | $0.5(+21.1%) | $0.4(+392.3%) | -$0.1(-127.1%) | $0.5(-12.7%) | $0.6(+61.8%) | $0.3(+109.0%) | -$3.8(-817.0%) | $0.5(-20.9%) | $0.7(+15.5%) | $0.6(-27.5%) | $0.8(+53.9%) | $0.5(-8.8%) | $0.6(+42.5%) | $0.4 | |
TTM EPS | $2.8(-9.2%) | $3.0(+3912.5%) | -$0.1(+42.9%) | -$0.1(+44.0%) | -$0.3(-19.1%) | -$0.2(-107.1%) | $3.0(-3.0%) | $3.0(+1.7%) | $3.0(-3.2%) | $3.1(+1.6%) | $3.0(+14.7%) | $2.7(+26.7%) | $2.1(+127.7%) | -$7.6(+3.9%) | -$7.9(+0.4%) | -$7.9(-3.5%) | -$7.7(-777.0%) | $1.1(-5.0%) | $1.2(-7.0%) | $1.3(+3.2%) | $1.2(+151.0%) | -$2.4(-2.1%) | -$2.4(-5.3%) | -$2.3(-11.9%) | -$2.0(-178.3%) | $2.6(+0.4%) | $2.6(+4.0%) | $2.5(+7.9%) | $2.3(+16.2%) | $2.0(+2088.9%) | $0.1(-47.1%) | $0.2 | |
Revenue | $774.2 M(-5.1%) | $815.6 M(+2.5%) | $796.0 M(+3.6%) | $768.1 M(+3.4%) | $742.8 M(-1.0%) | $750.3 M(+2.6%) | $731.3 M(+3.8%) | $704.3 M(+4.3%) | $675.3 M(+1.3%) | $666.7 M(+2.3%) | $651.7 M(+5.7%) | $616.7 M(+3.9%) | $593.5 M(+1.0%) | $587.6 M(+0.9%) | $582.2 M(+5.6%) | $551.2 M(+1.8%) | $541.3 M(-1.2%) | $548.0 M(+11.5%) | $491.5 M(-3.5%) | $509.2 M(+259.7%) | -$318.8 M(-141.0%) | $777.3 M(-1.5%) | $789.4 M(+3.8%) | $760.6 M(+308.9%) | -$364.2 M(-147.9%) | $760.9 M(-0.6%) | $765.7 M(+3.2%) | $742.2 M(+2.5%) | $724.5 M(+1.1%) | $716.7 M(+0.1%) | $715.9 M(+5.4%) | $679.2 M | |
TTM Revenue | $3.2 B(+1.0%) | $3.1 B(+2.1%) | $3.1 B(+2.2%) | $3.0 B(+2.2%) | $2.9 B(+2.4%) | $2.9 B(+3.0%) | $2.8 B(+3.0%) | $2.7 B(+3.4%) | $2.6 B(+3.2%) | $2.5 B(+3.2%) | $2.4 B(+2.9%) | $2.4 B(+2.8%) | $2.3 B(+2.3%) | $2.3 B(+1.8%) | $2.2 B(+4.3%) | $2.1 B(+2.0%) | $2.1 B(+69.9%) | $1.2 B(-15.7%) | $1.5 B(-16.9%) | $1.8 B(-12.5%) | $2.0 B(+2.3%) | $2.0 B(+0.8%) | $1.9 B(+1.2%) | $1.9 B(+1.0%) | $1.9 B(-36.4%) | $3.0 B(+1.5%) | $2.9 B(+1.7%) | $2.9 B(+2.2%) | $2.8 B(+0.8%) | $2.8 B(-0.6%) | $2.8 B(-1.4%) | $2.9 B | |
Total Expenses | $670.8 M(+0.3%) | $668.4 M(+2.3%) | $653.3 M(+2.2%) | $639.1 M(+3.8%) | $615.8 M(+0.7%) | $611.6 M(+2.6%) | $596.2 M(+0.7%) | $592.2 M(+5.3%) | $562.4 M(+4.0%) | $540.8 M(+3.7%) | $521.6 M(+0.7%) | $518.0 M(+8.3%) | $478.3 M(-0.8%) | $482.4 M(+1.4%) | $475.6 M(+2.6%) | $463.6 M(+11.8%) | $414.6 M(-6.5%) | $443.5 M(+4.1%) | $425.9 M(-3.3%) | $440.3 M(+234.2%) | -$328.0 M(-148.6%) | $675.3 M(-0.1%) | $675.7 M(+0.7%) | $671.3 M(+292.5%) | -$348.7 M(-153.1%) | $656.9 M(+1.4%) | $647.8 M(+0.7%) | $643.2 M(+4.9%) | $613.2 M(+1.3%) | $605.1 M(+1.5%) | $596.3 M(+2.1%) | $583.8 M | |
Operating Expenses | $642.2 M(+0.5%) | $638.8 M(+2.1%) | $625.5 M(+2.1%) | $612.5 M(+4.0%) | $589.1 M(+0.8%) | $584.4 M(+2.5%) | $570.1 M(+0.7%) | $566.1 M(+5.5%) | $536.5 M(+4.1%) | $515.2 M(+3.8%) | $496.5 M(+0.5%) | $494.3 M(+8.6%) | $455.3 M(-0.7%) | $458.7 M(+1.3%) | $452.9 M(+2.4%) | $442.3 M(+12.7%) | $392.4 M(-7.0%) | $421.7 M(+4.2%) | $404.8 M(-3.2%) | $418.1 M(+229.9%) | -$321.9 M(-149.9%) | $644.5 M(-0.1%) | $644.8 M(+0.5%) | $641.3 M(+288.0%) | -$341.2 M(-154.4%) | $627.4 M(+1.6%) | $617.6 M(+0.6%) | $613.8 M(+5.2%) | $583.8 M(+1.3%) | $576.4 M(+1.5%) | $567.7 M(+2.1%) | $556.1 M | |
Cost Of Goods Sold | $28.6 M(-3.6%) | $29.6 M(+6.3%) | $27.9 M(+4.6%) | $26.7 M(-0.1%) | $26.7 M(-1.7%) | $27.1 M(+3.8%) | $26.1 M(+0.5%) | $26.0 M(+0.4%) | $25.9 M(+1.3%) | $25.6 M(+2.2%) | $25.0 M(+5.6%) | $23.7 M(+3.0%) | $23.0 M(-3.1%) | $23.7 M(+4.9%) | $22.6 M(+6.2%) | $21.3 M(-4.0%) | $22.2 M(+2.0%) | $21.8 M(+3.4%) | $21.1 M(-5.1%) | $22.2 M(+462.3%) | -$6.1 M(-119.9%) | $30.8 M(-0.4%) | $30.9 M(+3.2%) | $30.0 M(+499.6%) | -$7.5 M(-125.4%) | $29.5 M(-2.2%) | $30.1 M(+2.6%) | $29.4 M(-0.3%) | $29.4 M(+2.8%) | $28.7 M(+0.1%) | $28.6 M(+3.4%) | $27.7 M | |
TTM Cost Of Goods Sold | $112.7 M(+1.7%) | $110.8 M(+2.3%) | $108.4 M(+1.6%) | $106.6 M(+0.6%) | $106.0 M(+0.7%) | $105.2 M(+1.5%) | $103.6 M(+1.1%) | $102.5 M(+2.3%) | $100.2 M(+3.0%) | $97.3 M(+1.9%) | $95.5 M(+2.6%) | $93.1 M(+2.6%) | $90.7 M(+0.9%) | $89.9 M(+2.2%) | $87.9 M(+1.8%) | $86.4 M(-1.0%) | $87.2 M(+48.1%) | $58.9 M(-13.3%) | $67.9 M(-12.7%) | $77.8 M(-9.1%) | $85.5 M(+1.6%) | $84.2 M(+1.6%) | $82.8 M(+0.9%) | $82.1 M(+0.7%) | $81.5 M(-31.2%) | $118.4 M(+0.7%) | $117.6 M(+1.3%) | $116.1 M(+1.4%) | $114.4 M(+0.4%) | $114.0 M(-1.6%) | $115.9 M(-2.2%) | $118.4 M | |
Gross Profit | $745.7 M(-5.1%) | $786.0 M(+2.3%) | $768.2 M(+3.6%) | $741.4 M(+3.5%) | $716.1 M(-1.0%) | $723.2 M(+2.5%) | $705.2 M(+4.0%) | $678.2 M(+4.4%) | $649.4 M(+1.3%) | $641.2 M(+2.3%) | $626.7 M(+5.7%) | $593.0 M(+3.9%) | $570.5 M(+1.2%) | $563.8 M(+0.8%) | $559.5 M(+5.6%) | $529.9 M(+2.1%) | $519.1 M(-1.4%) | $526.2 M(+11.9%) | $470.4 M(-3.4%) | $487.0 M(+255.7%) | -$312.7 M(-141.9%) | $746.5 M(-1.6%) | $758.4 M(+3.8%) | $730.7 M(+304.8%) | -$356.7 M(-148.8%) | $731.5 M(-0.6%) | $735.6 M(+3.2%) | $712.9 M(+2.6%) | $695.1 M(+1.0%) | $688.1 M(+0.1%) | $687.3 M(+5.5%) | $651.5 M | |
TTM Gross Profit | $3.0 B(+1.0%) | $3.0 B(+2.1%) | $2.9 B(+2.2%) | $2.9 B(+2.2%) | $2.8 B(+2.4%) | $2.8 B(+3.1%) | $2.7 B(+3.0%) | $2.6 B(+3.4%) | $2.5 B(+3.3%) | $2.4 B(+3.3%) | $2.4 B(+2.9%) | $2.3 B(+2.8%) | $2.2 B(+2.4%) | $2.2 B(+1.8%) | $2.1 B(+4.4%) | $2.0 B(+2.1%) | $2.0 B(+71.0%) | $1.2 B(-15.8%) | $1.4 B(-17.1%) | $1.7 B(-12.7%) | $1.9 B(+2.3%) | $1.9 B(+0.8%) | $1.9 B(+1.2%) | $1.8 B(+1.0%) | $1.8 B(-36.6%) | $2.9 B(+1.5%) | $2.8 B(+1.7%) | $2.8 B(+2.3%) | $2.7 B(+0.8%) | $2.7 B(-0.6%) | $2.7 B(-1.4%) | $2.8 B | |
Gross Margin | 96.3%(-0.1%) | 96.4%(-0.1%) | 96.5%(-0.0%) | 96.5%(+0.1%) | 96.4%(+0.0%) | 96.4%(-0.1%) | 96.4%(+0.1%) | 96.3%(+0.2%) | 96.2%(0%) | 96.2%(0%) | 96.2%(0%) | 96.2%(+0.0%) | 96.1%(+0.2%) | 96.0%(-0.2%) | 96.1%(-0.0%) | 96.1%(+0.2%) | 95.9%(-0.1%) | 96.0%(+0.3%) | 95.7%(+0.1%) | 95.6%(-2.5%) | 98.1%(+2.1%) | 96.0%(-0.0%) | 96.1%(+0.0%) | 96.1%(-1.9%) | 97.9%(+1.9%) | 96.1%(+0.1%) | 96.1%(+0.0%) | 96.0%(+0.1%) | 95.9%(-0.1%) | 96.0%(0%) | 96.0%(+0.1%) | 95.9% | |
Operating Profit | $103.5 M(-29.7%) | $147.2 M(+3.1%) | $142.7 M(+10.7%) | $128.9 M(+1.5%) | $127.0 M(-8.5%) | $138.8 M(+2.7%) | $135.1 M(+20.5%) | $112.1 M(-0.7%) | $112.9 M(-10.4%) | $126.0 M(-3.2%) | $130.2 M(+31.9%) | $98.7 M(-14.3%) | $115.2 M(+9.5%) | $105.1 M(-1.4%) | $106.6 M(+21.6%) | $87.6 M(-30.8%) | $126.7 M(+21.2%) | $104.5 M(+59.3%) | $65.6 M(-4.8%) | $68.9 M(+651.4%) | $9.2 M(-91.0%) | $102.0 M(-10.3%) | $113.6 M(+27.2%) | $89.3 M(+676.4%) | -$15.5 M(-114.9%) | $104.0 M(-11.8%) | $118.0 M(+19.1%) | $99.0 M(-11.0%) | $111.3 M(-0.3%) | $111.6 M(-6.6%) | $119.6 M(+25.4%) | $95.4 M | |
TTM Operating Profit | $522.3 M(-4.3%) | $545.8 M(+1.6%) | $537.4 M(+1.4%) | $529.8 M(+3.3%) | $513.0 M(+2.8%) | $498.9 M(+2.6%) | $486.1 M(+1.0%) | $481.1 M(+2.9%) | $467.7 M(-0.5%) | $470.0 M(+4.6%) | $449.1 M(+5.5%) | $425.5 M(+2.7%) | $414.5 M(-2.7%) | $426.0 M(+0.1%) | $425.3 M(+10.7%) | $384.3 M(+5.1%) | $365.6 M(+47.4%) | $248.1 M(+1.0%) | $245.6 M(-16.4%) | $293.6 M(-6.5%) | $314.1 M(+8.5%) | $289.4 M(-0.7%) | $291.5 M(-1.5%) | $295.8 M(-3.2%) | $305.5 M(-29.3%) | $432.3 M(-1.7%) | $439.9 M(-0.4%) | $441.6 M(+0.8%) | $437.9 M(+0.7%) | $434.8 M(-0.1%) | $435.4 M(-2.0%) | $444.4 M | |
Operating Margin | 13.4%(-26.0%) | 18.1%(+0.7%) | 17.9%(+6.8%) | 16.8%(-1.9%) | 17.1%(-7.5%) | 18.5%(+0.1%) | 18.5%(+16.0%) | 15.9%(-4.8%) | 16.7%(-11.5%) | 18.9%(-5.4%) | 20.0%(+24.8%) | 16.0%(-17.5%) | 19.4%(+8.4%) | 17.9%(-2.3%) | 18.3%(+15.2%) | 15.9%(-32.1%) | 23.4%(+22.7%) | 19.1%(+43.0%) | 13.3%(-1.4%) | 13.5%(+571.4%) | -2.9%(-121.9%) | 13.1%(-8.8%) | 14.4%(+22.6%) | 11.7%(+175.6%) | 4.3%(-68.8%) | 13.7%(-11.2%) | 15.4%(+15.4%) | 13.3%(-13.2%) | 15.4%(-1.4%) | 15.6%(-6.7%) | 16.7%(+18.9%) | 14.0% | |
Net Income | $32.6 M(-52.1%) | $68.1 M(-13.2%) | $78.5 M(+2.8%) | $76.4 M(+32.3%) | $57.7 M(+126.5%) | -$217.7 M(-401.1%) | $72.3 M(+9.5%) | $66.0 M(+8.0%) | $61.1 M(-14.0%) | $71.1 M(-11.2%) | $80.1 M(+31.6%) | $60.8 M(-13.4%) | $70.3 M(+6.3%) | $66.1 M(+48.5%) | $44.5 M(+358.1%) | $9.7 M(+101.2%) | -$783.7 M(-2218.2%) | $37.0 M(-9.9%) | $41.1 M(+22.8%) | $33.5 M(+397.3%) | -$11.3 M(-126.4%) | $42.6 M(-11.6%) | $48.1 M(+63.4%) | $29.5 M(+108.9%) | -$331.6 M(-817.3%) | $46.2 M(-21.4%) | $58.8 M(+15.8%) | $50.8 M(-27.0%) | $69.6 M(+52.6%) | $45.6 M(-8.1%) | $49.6 M(+42.0%) | $35.0 M | |
TTM Net Income | $255.6 M(-8.9%) | $280.7 M(+5587.2%) | -$5.1 M(+54.7%) | -$11.3 M(+47.9%) | -$21.7 M(-18.6%) | -$18.3 M(-106.8%) | $270.5 M(-2.8%) | $278.3 M(+1.9%) | $273.1 M(-3.2%) | $282.3 M(+1.8%) | $277.3 M(+14.7%) | $241.8 M(+26.8%) | $190.6 M(+128.7%) | -$663.3 M(+4.2%) | -$692.4 M(+0.5%) | -$695.9 M(-3.5%) | -$672.1 M(-770.2%) | $100.3 M(-5.3%) | $105.9 M(-6.3%) | $112.9 M(+3.7%) | $108.9 M(+151.5%) | -$211.5 M(-1.8%) | -$207.8 M(-5.4%) | -$197.1 M(-12.2%) | -$175.8 M(-177.9%) | $225.5 M(+0.3%) | $224.9 M(+4.3%) | $215.7 M(+7.9%) | $199.8 M(+16.2%) | $172.0 M(+1900.7%) | $8.6 M(-44.2%) | $15.4 M | |
Net Margin | 4.2%(-49.6%) | 8.3%(-15.3%) | 9.9%(-0.9%) | 9.9%(+28.1%) | 7.8%(+126.8%) | -29.0%(-393.4%) | 9.9%(+5.5%) | 9.4%(+3.5%) | 9.1%(-15.1%) | 10.7%(-13.3%) | 12.3%(+24.5%) | 9.9%(-16.6%) | 11.8%(+5.2%) | 11.3%(+47.1%) | 7.7%(+334.7%) | 1.8%(+101.2%) | -144.8%(-2244.9%) | 6.8%(-19.3%) | 8.4%(+27.3%) | 6.6%(+86.1%) | 3.5%(-35.6%) | 5.5%(-10.2%) | 6.1%(+57.6%) | 3.9%(-95.8%) | 91.1%(+1397.7%) | 6.1%(-20.8%) | 7.7%(+12.1%) | 6.8%(-28.7%) | 9.6%(+51.1%) | 6.4%(-8.2%) | 6.9%(+34.6%) | 5.2% | |
EBIT | $68.1 M(-47.0%) | $128.5 M(-5.3%) | $135.6 M(+7.6%) | $126.1 M(+25.5%) | $100.4 M(+137.7%) | -$266.7 M(-327.3%) | $117.3 M(+11.1%) | $105.6 M(-1.7%) | $107.5 M(-6.6%) | $115.1 M(-8.8%) | $126.2 M(+32.7%) | $95.1 M(-14.9%) | $111.7 M(+10.6%) | $101.0 M(+23.7%) | $81.7 M(+40.0%) | $58.4 M(-49.6%) | $115.8 M(+38.9%) | $83.4 M(+10.7%) | $75.4 M(+11.9%) | $67.3 M(+381.8%) | -$23.9 M(-124.8%) | $96.2 M(-11.3%) | $108.4 M(+27.6%) | $85.0 M(+246.2%) | -$58.2 M(-157.2%) | $101.7 M(-11.6%) | $115.1 M(+23.3%) | $93.3 M(-11.8%) | $105.9 M(-0.1%) | $106.0 M(-3.4%) | $109.7 M(+20.3%) | $91.2 M | |
TTM EBIT | $458.2 M(-6.6%) | $490.6 M(+413.9%) | $95.5 M(+23.7%) | $77.2 M(+36.0%) | $56.8 M(-11.0%) | $63.8 M(-85.7%) | $445.6 M(-1.9%) | $454.4 M(+2.4%) | $443.9 M(-0.9%) | $448.1 M(+3.3%) | $434.0 M(+11.4%) | $389.5 M(+10.4%) | $352.8 M(-1.1%) | $356.8 M(+5.2%) | $339.2 M(+1.9%) | $332.9 M(-2.6%) | $341.9 M(+69.1%) | $202.2 M(-6.0%) | $215.0 M(-13.3%) | $248.1 M(-6.6%) | $265.7 M(+14.8%) | $231.5 M(-2.3%) | $236.9 M(-2.7%) | $243.6 M(-3.3%) | $251.9 M(-39.4%) | $416.0 M(-1.0%) | $420.2 M(+1.3%) | $414.9 M(+0.5%) | $412.8 M(+4.4%) | $395.4 M(+77.8%) | $222.4 M(-5.5%) | $235.3 M | |
EBITDA | $107.6 M(-35.2%) | $166.1 M(-3.2%) | $171.7 M(+5.7%) | $162.4 M(+19.6%) | $135.8 M(+158.2%) | -$233.3 M(-256.2%) | $149.4 M(+8.8%) | $137.2 M(-0.3%) | $137.6 M(-4.9%) | $144.7 M(-6.9%) | $155.3 M(+25.3%) | $124.0 M(-11.4%) | $140.1 M(+8.7%) | $128.8 M(+20.0%) | $107.3 M(+28.9%) | $83.2 M(-40.9%) | $140.8 M(+30.9%) | $107.5 M(+8.9%) | $98.7 M(+9.4%) | $90.2 M(+254.8%) | -$58.3 M(-142.6%) | $136.8 M(-8.5%) | $149.5 M(+19.0%) | $125.6 M(+229.2%) | -$97.2 M(-168.8%) | $141.3 M(-8.8%) | $155.0 M(+16.4%) | $133.1 M(-7.3%) | $143.6 M(+0.8%) | $142.4 M(-1.7%) | $144.9 M(+16.1%) | $124.9 M | |
TTM EBITDA | $607.8 M(-4.4%) | $636.0 M(+168.8%) | $236.6 M(+10.4%) | $214.3 M(+13.3%) | $189.1 M(-0.9%) | $190.9 M(-66.4%) | $568.9 M(-1.0%) | $574.9 M(+2.4%) | $561.7 M(-0.4%) | $564.1 M(+2.9%) | $548.3 M(+9.6%) | $500.3 M(+8.9%) | $459.5 M(-0.1%) | $460.2 M(+4.8%) | $438.9 M(+2.0%) | $430.2 M(-1.6%) | $437.2 M(+83.6%) | $238.2 M(-10.9%) | $267.5 M(-16.0%) | $318.2 M(-10.0%) | $353.6 M(+12.4%) | $314.7 M(-1.4%) | $319.2 M(-1.7%) | $324.7 M(-2.3%) | $332.3 M(-42.0%) | $573.1 M(-0.2%) | $574.1 M(+1.8%) | $564.1 M(+1.5%) | $555.8 M(+4.0%) | $534.6 M(+47.8%) | $361.6 M(-3.8%) | $376.1 M | |
Selling, General & Administrative Expenses | $484.8 M(-0.9%) | $489.0 M(+1.9%) | $479.7 M(+1.0%) | $475.1 M(+3.8%) | $457.6 M(+1.4%) | $451.4 M(+2.1%) | $442.2 M(-0.3%) | $443.7 M(+6.2%) | $417.7 M(+3.3%) | $404.3 M(+3.4%) | $391.0 M(+1.9%) | $383.9 M(+5.0%) | $365.8 M(+3.2%) | $354.4 M(+0.2%) | $353.5 M(+2.4%) | $345.4 M(+1.4%) | $340.5 M(+3.4%) | $329.4 M(+4.5%) | $315.3 M(-3.6%) | $327.2 M(+223.2%) | -$265.6 M(-152.0%) | $510.9 M(+0.4%) | $509.1 M(+0.4%) | $506.9 M(+281.1%) | -$279.9 M(-156.3%) | $497.3 M(+1.4%) | $490.4 M(+0.9%) | $485.8 M(+4.8%) | $463.4 M(+1.3%) | $457.7 M(+1.9%) | $449.4 M(+2.4%) | $438.8 M | |
TTM SGA | $1.9 B(+1.4%) | $1.9 B(+2.0%) | $1.9 B(+2.1%) | $1.8 B(+1.8%) | $1.8 B(+2.3%) | $1.8 B(+2.8%) | $1.7 B(+3.1%) | $1.7 B(+3.7%) | $1.6 B(+3.4%) | $1.5 B(+3.3%) | $1.5 B(+2.6%) | $1.5 B(+2.7%) | $1.4 B(+1.8%) | $1.4 B(+1.8%) | $1.4 B(+2.9%) | $1.3 B(+1.4%) | $1.3 B(+85.8%) | $706.3 M(-20.4%) | $887.8 M(-17.9%) | $1.1 B(-14.3%) | $1.3 B(+1.1%) | $1.2 B(+1.1%) | $1.2 B(+1.5%) | $1.2 B(+1.8%) | $1.2 B(-38.4%) | $1.9 B(+2.1%) | $1.9 B(+2.2%) | $1.9 B(+2.6%) | $1.8 B(+0.7%) | $1.8 B(-1.0%) | $1.8 B(-1.6%) | $1.8 B | |
Depreciation And Amortization | $39.5 M(+5.0%) | $37.6 M(+4.4%) | $36.1 M(-0.8%) | $36.3 M(+2.7%) | $35.4 M(+6.0%) | $33.4 M(+4.3%) | $32.0 M(+1.4%) | $31.6 M(+4.7%) | $30.1 M(+1.9%) | $29.6 M(+1.5%) | $29.1 M(+0.7%) | $28.9 M(+2.0%) | $28.4 M(+2.0%) | $27.8 M(+8.4%) | $25.6 M(+3.0%) | $24.9 M(-0.3%) | $25.0 M(+3.4%) | $24.1 M(+3.4%) | $23.3 M(+2.2%) | $22.8 M(+166.5%) | -$34.4 M(-184.6%) | $40.6 M(-1.1%) | $41.1 M(+1.2%) | $40.6 M(+204.0%) | -$39.0 M(-198.4%) | $39.7 M(-0.7%) | $39.9 M(+0.4%) | $39.8 M(+5.3%) | $37.8 M(+3.6%) | $36.4 M(+3.5%) | $35.2 M(+4.7%) | $33.6 M | |
TTM D&A | $149.6 M(+2.9%) | $145.4 M(+3.0%) | $141.2 M(+3.0%) | $137.1 M(+3.6%) | $132.3 M(+4.1%) | $127.1 M(+3.1%) | $123.3 M(+2.4%) | $120.4 M(+2.2%) | $117.8 M(+1.5%) | $116.0 M(+1.6%) | $114.2 M(+3.1%) | $110.7 M(+3.8%) | $106.7 M(+3.3%) | $103.3 M(+3.7%) | $99.6 M(+2.4%) | $97.3 M(+2.2%) | $95.3 M(+165.0%) | $35.9 M(-31.4%) | $52.4 M(-25.3%) | $70.2 M(-20.2%) | $87.9 M(+5.6%) | $83.3 M(+1.2%) | $82.3 M(+1.4%) | $81.1 M(+1.0%) | $80.3 M(-48.9%) | $157.1 M(+2.1%) | $153.9 M(+3.2%) | $149.2 M(+4.3%) | $143.0 M(+2.7%) | $139.2 M(+0.0%) | $139.2 M(-1.1%) | $140.7 M | |
Interest Expense | $30.1 M(+0.5%) | $29.9 M(+2.6%) | $29.2 M(+7.2%) | $27.2 M(+32.9%) | $20.5 M(-1.3%) | $20.7 M(-0.8%) | $20.9 M(+4.6%) | $20.0 M(+3.1%) | $19.4 M(+7.8%) | $18.0 M(+8.7%) | $16.6 M(+4.9%) | $15.8 M(+1.4%) | $15.6 M(-0.8%) | $15.7 M(-5.9%) | $16.7 M(-42.5%) | $29.0 M(-26.9%) | $39.7 M(+6.4%) | $37.3 M(-3.1%) | $38.5 M(-9.5%) | $42.6 M(-3.1%) | $43.9 M(-5.8%) | $46.6 M(-4.0%) | $48.6 M(+1.0%) | $48.1 M(+2.8%) | $46.8 M(+0.4%) | $46.7 M(+1.8%) | $45.8 M(+1.3%) | $45.2 M(+0.0%) | $45.2 M(+1.6%) | $44.5 M(+2.3%) | $43.5 M(+1.8%) | $42.8 M | |
TTM Interest Expense | $116.4 M(+9.0%) | $106.8 M(+9.4%) | $97.6 M(+9.2%) | $89.3 M(+8.8%) | $82.1 M(+1.3%) | $81.1 M(+3.5%) | $78.3 M(+5.9%) | $74.0 M(+6.0%) | $69.8 M(+5.8%) | $65.9 M(+3.6%) | $63.6 M(-0.2%) | $63.8 M(-17.2%) | $77.0 M(-23.9%) | $101.1 M(-17.6%) | $122.7 M(-15.1%) | $144.6 M(-8.6%) | $158.1 M(-2.6%) | $162.3 M(-5.4%) | $171.7 M(-5.5%) | $181.8 M(-3.0%) | $187.3 M(-1.5%) | $190.2 M(0%) | $190.2 M(+1.5%) | $187.4 M(+1.6%) | $184.5 M(+0.9%) | $182.9 M(+1.2%) | $180.8 M(+1.3%) | $178.5 M(+1.4%) | $176.0 M(-0.4%) | $176.8 M(-2.4%) | $181.1 M(-2.8%) | $186.4 M | |
Income Tax | $4.5 M(-83.5%) | $27.2 M(+6.1%) | $25.6 M(+27.7%) | $20.1 M(-0.7%) | $20.2 M(+128.1%) | -$71.9 M(-414.1%) | $22.9 M(+19.9%) | $19.1 M(-23.4%) | $24.9 M(+3.6%) | $24.1 M(-13.2%) | $27.7 M(+59.3%) | $17.4 M(-29.3%) | $24.6 M(+41.3%) | $17.4 M(-9.9%) | $19.3 M(+211.6%) | $6.2 M(-62.2%) | $16.4 M(+78.8%) | $9.2 M(+0.1%) | $9.2 M(+58.1%) | $5.8 M(+910.9%) | -$716.0 K(-110.5%) | $6.8 M(-41.1%) | $11.6 M(+57.7%) | $7.4 M(+214.4%) | -$6.4 M(-173.4%) | $8.8 M(-15.5%) | $10.4 M(+472.1%) | -$2.8 M(+69.2%) | -$9.1 M(-156.7%) | $16.0 M(-3.7%) | $16.6 M(+20.9%) | $13.7 M | |
TTM Income Tax | $77.4 M(-16.9%) | $93.1 M(+1665.6%) | -$5.9 M(+31.7%) | -$8.7 M(+10.2%) | -$9.7 M(-94.8%) | -$5.0 M(-105.5%) | $90.9 M(-5.1%) | $95.8 M(+1.8%) | $94.1 M(+0.3%) | $93.8 M(+7.6%) | $87.1 M(+10.7%) | $78.8 M(+16.6%) | $67.6 M(+13.8%) | $59.4 M(+16.1%) | $51.2 M(+24.8%) | $41.0 M(+1.0%) | $40.6 M(+73.1%) | $23.5 M(+11.2%) | $21.1 M(-10.3%) | $23.5 M(-6.2%) | $25.1 M(+29.5%) | $19.4 M(-9.0%) | $21.3 M(+6.2%) | $20.1 M(+102.4%) | $9.9 M(+35.9%) | $7.3 M(-49.7%) | $14.5 M(-30.0%) | $20.7 M(-44.3%) | $37.2 M(-21.3%) | $47.3 M(+40.3%) | $33.7 M(-4.8%) | $35.4 M | |
PE Ratio | 14.3(-29.8%) | 20.4 | - | - | - | - | 26.9(+13.6%) | 23.7(-13.7%) | 27.4(+8.8%) | 25.2(+13.8%) | 22.2(-10.0%) | 24.6(-14.7%) | 28.9 | - | - | - | - | 26.1(+23.6%) | 21.1(+47.2%) | 14.3(-46.5%) | 26.8 | - | - | - | - | 13.6(-14.3%) | 15.9(+0.4%) | 15.9(+11.3%) | 14.3(-41.2%) | 24.2(-95.6%) | 548.7(+113.9%) | 256.5 | |
PS Ratio | 1.2(-36.6%) | 1.8(-9.8%) | 2.0(-16.1%) | 2.4(0%) | 2.4(+8.0%) | 2.2(-14.2%) | 2.6(+7.0%) | 2.4(-14.1%) | 2.8(+2.2%) | 2.8(+12.1%) | 2.5(+0.4%) | 2.5(+6.0%) | 2.3(-7.2%) | 2.5(0%) | 2.5(+5.5%) | 2.4(+12.3%) | 2.1(+0.5%) | 2.1(+39.7%) | 1.5(+64.1%) | 0.9(-36.5%) | 1.4(+4.3%) | 1.4(-11.5%) | 1.6(+17.2%) | 1.3(+13.6%) | 1.2(+14.6%) | 1.0(-14.9%) | 1.2(+2.5%) | 1.2(+18.0%) | 1.0(-32.4%) | 1.5(-2.6%) | 1.5(+15.2%) | 1.3 |
Cashflow statements
| Dec 31, 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 | $116.7 M(-28.5%) | $163.1 M(-4.7%) | $171.1 M(+153.3%) | -$321.3 M(-376.3%) | $116.3 M(-15.6%) | $137.9 M(-15.8%) | $163.8 M(+268.8%) | $44.4 M(-60.9%) | $113.5 M(+176.7%) | $41.0 M(-72.5%) | $149.2 M(+94.3%) | $76.8 M(-21.5%) | $97.8 M(-11.1%) | $110.1 M(+21.7%) | $90.5 M(+19.0%) | $76.0 M(-59.2%) | $186.6 M(-10.0%) | $207.3 M(-5.5%) | $219.4 M(+381.7%) | $45.5 M(-61.9%) | $119.4 M(+40.7%) | $84.8 M(-0.2%) | $85.0 M(+94.7%) | $43.7 M(-65.8%) | $127.9 M(+85.7%) | $68.9 M(-52.5%) | $145.0 M(+100.4%) | $72.3 M(-43.6%) | $128.2 M(+53.1%) | $83.7 M(-35.9%) | $130.6 M(+129.1%) | $57.0 M | |
TTM CFO | $129.7 M(+0.3%) | $129.3 M(+24.3%) | $104.0 M(+7.6%) | $96.6 M(-79.1%) | $462.3 M(+0.6%) | $459.6 M(+26.7%) | $362.8 M(+4.2%) | $348.2 M(-8.5%) | $380.6 M(+4.3%) | $364.9 M(-15.9%) | $434.0 M(+15.7%) | $375.2 M(+0.2%) | $374.5 M(-19.1%) | $463.2 M(-17.3%) | $560.4 M(-18.7%) | $689.3 M(+4.6%) | $658.8 M(+11.4%) | $591.6 M(+26.1%) | $469.2 M(+40.1%) | $334.8 M(+0.6%) | $332.9 M(-2.5%) | $341.4 M(+4.9%) | $325.5 M(-15.6%) | $385.4 M(-6.9%) | $414.1 M(-0.1%) | $414.4 M(-3.5%) | $429.3 M(+3.5%) | $414.9 M(+3.8%) | $399.6 M(+7.1%) | $373.2 M(+1.9%) | $366.2 M(+1.8%) | $359.8 M | |
Cash From Investing | -$203.3 M(-5.3%) | -$193.1 M(-24.2%) | -$155.5 M(+15.8%) | -$184.6 M(-67.6%) | -$110.2 M(+14.8%) | -$129.4 M(-42.5%) | -$90.8 M(-35.7%) | -$66.9 M(+27.3%) | -$92.0 M(-17.9%) | -$78.0 M(+9.4%) | -$86.1 M(-73.3%) | -$49.7 M(+78.4%) | -$230.0 M(-209.9%) | -$74.2 M(-47.6%) | -$50.3 M(-103.7%) | $1.4 B(+1994.6%) | -$72.2 M(-3.5%) | -$69.7 M(-6.0%) | -$65.8 M(+11.3%) | -$74.2 M(-16.0%) | -$63.9 M(-256.8%) | $40.8 M(+160.1%) | -$67.9 M(+38.4%) | -$110.1 M(-11.8%) | -$98.5 M(-11.0%) | -$88.7 M(+6.7%) | -$95.1 M(-20.8%) | -$78.7 M(+23.9%) | -$103.3 M(-19.0%) | -$86.9 M(+1.5%) | -$88.2 M(-51.8%) | -$58.1 M | |
TTM CFI | -$736.5 M(-14.5%) | -$643.3 M(-11.0%) | -$579.6 M(-12.6%) | -$514.9 M(-29.6%) | -$397.2 M(-4.8%) | -$379.1 M(-15.7%) | -$327.7 M(-1.4%) | -$323.0 M(-5.6%) | -$305.8 M(+31.1%) | -$443.8 M(-0.9%) | -$440.0 M(-8.9%) | -$404.2 M(-139.9%) | $1.0 B(-13.5%) | $1.2 B(-0.4%) | $1.2 B(+1.3%) | $1.2 B(+511.6%) | -$281.8 M(-3.0%) | -$273.6 M(-67.8%) | -$163.1 M(+1.3%) | -$165.2 M(+17.9%) | -$201.1 M(+14.7%) | -$235.7 M(+35.5%) | -$365.2 M(+6.9%) | -$392.4 M(-8.7%) | -$361.0 M(+1.3%) | -$365.8 M(-0.5%) | -$364.0 M(-1.9%) | -$357.1 M(-6.1%) | -$336.5 M(-530.0%) | $78.3 M(-6.1%) | $83.3 M(+352.5%) | -$33.0 M | |
Cash From Financing | $80.8 M(+131.5%) | $34.9 M(+320.9%) | -$15.8 M(-103.3%) | $483.1 M(+8644.9%) | -$5.7 M(+73.2%) | -$21.1 M(+14.6%) | -$24.7 M(-117.9%) | -$11.3 M(+34.6%) | -$17.3 M(-948.2%) | $2.0 M(+102.7%) | -$75.1 M(-265.7%) | -$20.5 M(-129.5%) | $69.7 M(+377.2%) | -$25.1 M(+25.1%) | -$33.6 M(+98.0%) | -$1.6 B(-56032.5%) | -$2.9 M(+76.6%) | -$12.6 M(+44.4%) | -$22.6 M(-68.1%) | -$13.4 M(+54.4%) | -$29.5 M(+60.6%) | -$74.7 M(-368.2%) | -$16.0 M(-127.3%) | $58.5 M(+320.0%) | -$26.6 M(-161.1%) | -$10.2 M(+60.5%) | -$25.8 M(-445.4%) | -$4.7 M(+85.5%) | -$32.5 M(-653.2%) | -$4.3 M(+54.5%) | -$9.5 M(+30.9%) | -$13.7 M | |
TTM CFF | $583.0 M(+17.4%) | $496.6 M(+12.7%) | $440.6 M(+2.0%) | $431.8 M(+788.6%) | -$62.7 M(+15.7%) | -$74.3 M(-45.1%) | -$51.2 M(+49.6%) | -$101.7 M(+8.3%) | -$110.9 M(-363.0%) | -$24.0 M(+53.1%) | -$51.1 M(-433.8%) | -$9.6 M(+99.4%) | -$1.6 B(+4.3%) | -$1.7 B(-0.7%) | -$1.7 B(-0.7%) | -$1.7 B(-3173.0%) | -$51.5 M(+34.0%) | -$78.0 M(+44.3%) | -$140.2 M(-5.0%) | -$133.6 M(-116.7%) | -$61.6 M(-4.9%) | -$58.8 M(-1118.2%) | $5.8 M(+241.0%) | -$4.1 M(+93.9%) | -$67.3 M(+8.1%) | -$73.3 M(-8.7%) | -$67.4 M(-32.0%) | -$51.1 M(+15.0%) | -$60.1 M(+85.2%) | -$406.9 M(-1.8%) | -$399.5 M(-29.4%) | -$308.9 M | |
Free Cash Flow | -$86.8 M(-220.2%) | -$27.1 M(-260.4%) | $16.9 M(+103.7%) | -$463.7 M(-1968.3%) | -$22.4 M(-328.6%) | $9.8 M(-86.5%) | $72.9 M(+429.8%) | -$22.1 M(-184.5%) | $26.2 M(+174.2%) | -$35.3 M(-152.5%) | $67.3 M(+156.2%) | $26.3 M(+171.9%) | $9.7 M(-85.5%) | $66.4 M(+83.5%) | $36.2 M(+108.6%) | $17.4 M(-86.7%) | $130.4 M(-14.6%) | $152.7 M(-6.6%) | $163.6 M(+1369.9%) | -$12.9 M(-114.4%) | $89.4 M(+320.8%) | $21.2 M(+40.4%) | $15.1 M(+159.2%) | -$25.6 M(-120.5%) | $124.7 M(+737.4%) | -$19.6 M(-136.4%) | $53.7 M(+2556.3%) | $2.0 M(-95.8%) | $47.9 M(+542.6%) | $7.4 M(-88.3%) | $63.6 M(+884.1%) | $6.5 M | |
TTM FCF | -$560.7 M(-13.0%) | -$496.3 M(-8.0%) | -$459.4 M(-13.9%) | -$403.4 M(-1155.8%) | $38.2 M(-56.0%) | $86.8 M(+108.2%) | $41.7 M(+15.7%) | $36.0 M(-57.3%) | $84.4 M(+24.3%) | $67.9 M(-60.0%) | $169.7 M(+22.4%) | $138.6 M(+6.9%) | $129.7 M(-48.2%) | $250.4 M(-25.6%) | $336.7 M(-27.4%) | $464.1 M(+7.0%) | $433.8 M(+10.4%) | $392.9 M(+50.3%) | $261.4 M(+131.5%) | $112.9 M(+12.7%) | $100.2 M(-26.0%) | $135.5 M(+43.1%) | $94.7 M(-29.0%) | $133.3 M(-17.1%) | $160.9 M(+91.4%) | $84.1 M(-24.3%) | $111.1 M(-8.2%) | $121.0 M(-3.5%) | $125.4 M(+2.9%) | $121.8 M(+2.4%) | $119.0 M(+29.4%) | $91.9 M | |
CAPEX | $203.5 M(+7.0%) | $190.2 M(+23.3%) | $154.2 M(+8.3%) | $142.4 M(+2.7%) | $138.7 M(+8.3%) | $128.1 M(+41.0%) | $90.8 M(+36.5%) | $66.5 M(-23.9%) | $87.4 M(+14.4%) | $76.3 M(-6.8%) | $81.9 M(+62.1%) | $50.5 M(-42.7%) | $88.2 M(+101.9%) | $43.7 M(-19.5%) | $54.3 M(-7.5%) | $58.7 M(+4.5%) | $56.2 M(+3.0%) | $54.6 M(-2.3%) | $55.8 M(-4.5%) | $58.4 M(+95.0%) | $30.0 M(-52.9%) | $63.6 M(-9.0%) | $69.9 M(+0.9%) | $69.2 M(+2065.3%) | $3.2 M(-96.4%) | $88.4 M(-3.1%) | $91.2 M(+29.7%) | $70.3 M(-12.5%) | $80.4 M(+5.3%) | $76.3 M(+13.9%) | $67.0 M(+32.5%) | $50.5 M | |
TTM CAPEX | $690.4 M(+10.3%) | $625.6 M(+11.0%) | $563.4 M(+12.7%) | $500.0 M(+17.9%) | $424.1 M(+13.8%) | $372.8 M(+16.1%) | $321.1 M(+2.9%) | $312.1 M(+5.4%) | $296.1 M(-0.3%) | $297.0 M(+12.4%) | $264.3 M(+11.7%) | $236.7 M(-3.3%) | $244.8 M(+15.1%) | $212.8 M(-4.9%) | $223.7 M(-0.7%) | $225.2 M(+0.1%) | $225.0 M(+13.2%) | $198.8 M(-4.3%) | $207.8 M(-6.3%) | $221.9 M(-4.7%) | $232.7 M(+13.0%) | $205.9 M(-10.8%) | $230.8 M(-8.5%) | $252.1 M(-0.4%) | $253.2 M(-23.4%) | $330.3 M(+3.8%) | $318.2 M(+8.3%) | $294.0 M(+7.2%) | $274.2 M(+9.1%) | $251.3 M(+1.6%) | $247.3 M(-7.7%) | $267.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |