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 | $8.5 B(-8.8%) | $9.4 B(+2.8%) | $9.1 B(-2.0%) | $9.3 B(-0.2%) | $9.3 B(-1.4%) | $9.4 B(-0.6%) | $9.5 B(+0.0%) | $9.5 B(+2.2%) | $9.3 B(+1.3%) | $9.2 B(-1.7%) | $9.3 B(-5.5%) | $9.9 B(-8.1%) | $10.7 B(-0.6%) | $10.8 B(+9.9%) | $9.8 B(-1.7%) | $10.0 B(-5.4%) | $10.5 B(+2.8%) | $10.3 B(+6.7%) | $9.6 B(-9.7%) | $10.6 B(+2.7%) | $10.4 B(+0.2%) | $10.3 B(-2.2%) | $10.6 B(0%) | $10.6 B(+2.1%) | $10.4 B(-5.3%) | $10.9 B(-11.3%) | $12.3 B(-5.7%) | $13.1 B(+3.5%) | $12.6 B(-4.0%) | $13.2 B(+9.2%) | $12.1 B(+1.2%) | $11.9 B | |
Current Assets | $3.5 B(-13.9%) | $4.1 B(+2.2%) | $4.0 B(-3.0%) | $4.1 B(+1.3%) | $4.1 B(-5.6%) | $4.3 B(-2.0%) | $4.4 B(+3.2%) | $4.3 B(+4.5%) | $4.1 B(-1.8%) | $4.2 B(+2.5%) | $4.1 B(-5.9%) | $4.3 B(-15.2%) | $5.1 B(+0.1%) | $5.1 B(+23.6%) | $4.1 B(+0.6%) | $4.1 B(-9.0%) | $4.5 B(+0.3%) | $4.5 B(+29.6%) | $3.5 B(-19.1%) | $4.3 B(+12.6%) | $3.8 B(-7.7%) | $4.1 B(-3.2%) | $4.3 B(+8.3%) | $3.9 B(+7.0%) | $3.7 B(-14.9%) | $4.3 B(+3.3%) | $4.2 B(-9.2%) | $4.6 B(+12.7%) | $4.1 B(-9.4%) | $4.5 B(+7.9%) | $4.2 B(-6.1%) | $4.4 B | |
Non Current Assets | $5.0 B(-4.8%) | $5.3 B(+3.3%) | $5.1 B(-1.1%) | $5.2 B(-1.3%) | $5.2 B(+2.3%) | $5.1 B(+0.6%) | $5.1 B(-2.6%) | $5.2 B(+0.5%) | $5.2 B(+3.8%) | $5.0 B(-4.9%) | $5.3 B(-5.1%) | $5.5 B(-1.6%) | $5.6 B(-1.1%) | $5.7 B(+0.0%) | $5.7 B(-3.3%) | $5.9 B(-2.7%) | $6.0 B(+4.7%) | $5.8 B(-6.2%) | $6.2 B(-3.3%) | $6.4 B(-3.0%) | $6.6 B(+5.4%) | $6.2 B(-1.5%) | $6.3 B(-4.9%) | $6.6 B(-0.6%) | $6.7 B(+0.9%) | $6.6 B(-18.8%) | $8.2 B(-3.9%) | $8.5 B(-0.8%) | $8.6 B(-1.2%) | $8.7 B(+9.9%) | $7.9 B(+5.5%) | $7.5 B | |
Total Liabilities | $6.3 B(-7.4%) | $6.8 B(+0.1%) | $6.8 B(-0.1%) | $6.8 B(+2.9%) | $6.6 B(-2.9%) | $6.8 B(-1.7%) | $6.9 B(+0.7%) | $6.9 B(+2.6%) | $6.7 B(-0.3%) | $6.7 B(-1.2%) | $6.8 B(-5.1%) | $7.2 B(-10.2%) | $8.0 B(+2.3%) | $7.8 B(-1.6%) | $7.9 B(-1.7%) | $8.1 B(-7.1%) | $8.7 B(+0.3%) | $8.7 B(+8.5%) | $8.0 B(-8.3%) | $8.7 B(+5.9%) | $8.2 B(+1.7%) | $8.1 B(-1.8%) | $8.2 B(+4.3%) | $7.9 B(+3.9%) | $7.6 B(-7.0%) | $8.2 B(+0.4%) | $8.1 B(-5.9%) | $8.7 B(+5.7%) | $8.2 B(-4.3%) | $8.6 B(+7.4%) | $8.0 B(-1.6%) | $8.1 B | |
Current Liabilities | $3.3 B(-11.6%) | $3.7 B(-0.2%) | $3.7 B(+0.8%) | $3.7 B(+3.1%) | $3.5 B(-5.1%) | $3.7 B(+0.5%) | $3.7 B(+1.3%) | $3.7 B(+7.4%) | $3.4 B(-2.4%) | $3.5 B(+3.4%) | $3.4 B(-7.4%) | $3.7 B(-2.2%) | $3.7 B(+6.6%) | $3.5 B(-3.3%) | $3.6 B(-0.8%) | $3.7 B(+2.1%) | $3.6 B(-6.2%) | $3.8 B(+23.9%) | $3.1 B(-27.0%) | $4.2 B(+14.7%) | $3.7 B(-4.0%) | $3.8 B(-3.2%) | $4.0 B(-1.0%) | $4.0 B(+8.9%) | $3.7 B(-12.3%) | $4.2 B(+4.2%) | $4.0 B(-9.2%) | $4.4 B(+11.1%) | $4.0 B(-7.7%) | $4.3 B(+12.9%) | $3.8 B(-6.2%) | $4.1 B | |
Long Term Liabilities | $3.1 B(-2.5%) | $3.1 B(+0.5%) | $3.1 B(-1.1%) | $3.2 B(+2.7%) | $3.1 B(-0.2%) | $3.1 B(-4.3%) | $3.2 B(-0.0%) | $3.2 B(-2.4%) | $3.3 B(+2.0%) | $3.2 B(-5.6%) | $3.4 B(-2.6%) | $3.5 B(-17.2%) | $4.3 B(-1.2%) | $4.3 B(-0.2%) | $4.3 B(-2.5%) | $4.4 B(-13.5%) | $5.1 B(+5.3%) | $4.9 B(-1.2%) | $4.9 B(+9.3%) | $4.5 B(-1.2%) | $4.6 B(+6.8%) | $4.3 B(-0.4%) | $4.3 B(+9.8%) | $3.9 B(-0.7%) | $3.9 B(-1.4%) | $4.0 B(-3.2%) | $4.1 B(-2.4%) | $4.2 B(+0.7%) | $4.2 B(-0.7%) | $4.2 B(+2.2%) | $4.1 B(+3.2%) | $4.0 B | |
Shareholders Equity | $1.9 B(-12.0%) | $2.1 B(+10.7%) | $1.9 B(-7.1%) | $2.1 B(-9.2%) | $2.3 B(+2.6%) | $2.2 B(+2.5%) | $2.2 B(-1.1%) | $2.2 B(+0.2%) | $2.2 B(+5.7%) | $2.1 B(-2.4%) | $2.1 B(-7.1%) | $2.3 B(-2.5%) | $2.3 B(-1.4%) | $2.4 B(+62.0%) | $1.5 B(-1.5%) | $1.5 B(+2.5%) | $1.5 B(+19.7%) | $1.2 B(-3.0%) | $1.3 B(-18.9%) | $1.5 B(-11.6%) | $1.7 B(-5.7%) | $1.8 B(-3.7%) | $1.9 B(-15.0%) | $2.3 B(-4.6%) | $2.4 B(-1.1%) | $2.4 B(-37.7%) | $3.8 B(-5.6%) | $4.1 B(-0.9%) | $4.1 B(-4.0%) | $4.3 B(+9.0%) | $3.9 B(+8.1%) | $3.6 B | |
Book Value | $1.9 B(-12.0%) | $2.1 B(+10.7%) | $1.9 B(-7.1%) | $2.1 B(-9.2%) | $2.3 B(+2.6%) | $2.2 B(+2.5%) | $2.2 B(-1.1%) | $2.2 B(+0.2%) | $2.2 B(+5.7%) | $2.1 B(-2.4%) | $2.1 B(-7.1%) | $2.3 B(-2.5%) | $2.3 B(-1.4%) | $2.4 B(+62.0%) | $1.5 B(-1.5%) | $1.5 B(+2.5%) | $1.5 B(+19.7%) | $1.2 B(-3.0%) | $1.3 B(-18.9%) | $1.5 B(-11.6%) | $1.7 B(-5.7%) | $1.8 B(-3.7%) | $1.9 B(-15.0%) | $2.3 B(-4.6%) | $2.4 B(-1.1%) | $2.4 B(-37.7%) | $3.8 B(-5.6%) | $4.1 B(-0.9%) | $4.1 B(-4.0%) | $4.3 B(+9.0%) | $3.9 B(+8.1%) | $3.6 B | |
Working Capital | $268.0 M(-34.3%) | $408.0 M(+30.4%) | $313.0 M(-33.0%) | $467.0 M(-11.2%) | $526.0 M(-9.0%) | $578.0 M(-15.7%) | $686.0 M(+14.7%) | $598.0 M(-10.6%) | $669.0 M(+1.1%) | $662.0 M(-1.9%) | $675.0 M(+2.4%) | $659.0 M(-51.1%) | $1.3 B(-14.3%) | $1.6 B(+226.1%) | $483.0 M(+12.6%) | $429.0 M(-53.0%) | $912.0 M(+37.6%) | $663.0 M(+76.3%) | $376.0 M(+609.4%) | $53.0 M(-54.3%) | $116.0 M(-58.7%) | $281.0 M(-3.1%) | $290.0 M(+471.8%) | -$78.0 M(-1014.3%) | -$7.0 M(-106.0%) | $117.0 M(-20.4%) | $147.0 M(-8.7%) | $161.0 M(+91.7%) | $84.0 M(-50.9%) | $171.0 M(-49.6%) | $339.0 M(-4.0%) | $353.0 M | |
Cash And Cash Equivalents | $860.0 M(-9.0%) | $945.0 M(+6.2%) | $890.0 M(-1.7%) | $905.0 M(-8.6%) | $990.0 M(-10.8%) | $1.1 B(+22.3%) | $908.0 M(+9.9%) | $826.0 M(-8.3%) | $901.0 M(-4.9%) | $947.0 M(+6.2%) | $892.0 M(-20.2%) | $1.1 B(-46.3%) | $2.1 B(+36.8%) | $1.5 B(+52.1%) | $1.0 B(+1.6%) | $984.0 M(-45.9%) | $1.8 B(+7.6%) | $1.7 B(+64.0%) | $1.0 B(-37.1%) | $1.6 B(+70.0%) | $965.0 M(+4.4%) | $924.0 M(-9.8%) | $1.0 B(+108.8%) | $491.0 M(+20.9%) | $406.0 M(-40.9%) | $687.0 M(+81.8%) | $378.0 M(+7.1%) | $353.0 M(-9.5%) | $390.0 M(-45.0%) | $709.0 M(+6.0%) | $669.0 M(-8.2%) | $729.0 M | |
Accounts Payable | $2.2 B(-12.1%) | $2.6 B(+3.7%) | $2.5 B(-2.0%) | $2.5 B(+3.7%) | $2.4 B(-4.1%) | $2.5 B(-4.5%) | $2.6 B(-1.2%) | $2.7 B(+10.5%) | $2.4 B(-2.3%) | $2.5 B(+5.0%) | $2.4 B(-4.3%) | $2.5 B(+8.1%) | $2.3 B(+7.2%) | $2.1 B(+1.7%) | $2.1 B(-11.9%) | $2.4 B(+6.7%) | $2.2 B(+2.3%) | $2.2 B(+48.7%) | $1.5 B(-33.5%) | $2.2 B(-12.3%) | $2.5 B(-7.3%) | $2.7 B(-1.5%) | $2.8 B(-4.5%) | $2.9 B(+11.2%) | $2.6 B(-16.5%) | $3.1 B(+8.8%) | $2.9 B(-8.2%) | $3.1 B(+12.2%) | $2.8 B(-6.4%) | $3.0 B(+18.4%) | $2.5 B(-8.6%) | $2.7 B | |
Accounts Receivable | $1.4 B(-25.4%) | $1.9 B(+3.9%) | $1.8 B(-3.7%) | $1.9 B(+14.2%) | $1.7 B(-11.4%) | $1.9 B(-9.6%) | $2.1 B(+2.1%) | $2.0 B(+15.7%) | $1.8 B(-5.2%) | $1.9 B(+5.2%) | $1.8 B(+1.1%) | $1.7 B(+9.1%) | $1.6 B(+12.0%) | $1.4 B(-1.7%) | $1.5 B(-17.4%) | $1.8 B(+22.7%) | $1.4 B(-12.7%) | $1.6 B(+41.3%) | $1.2 B(-13.6%) | $1.3 B(-11.7%) | $1.5 B(-20.1%) | $1.9 B(+2.8%) | $1.9 B(-6.2%) | $2.0 B(+11.9%) | $1.8 B(-15.5%) | $2.1 B(-6.4%) | $2.2 B(-13.4%) | $2.6 B(+24.4%) | $2.1 B(-6.7%) | $2.2 B(+10.4%) | $2.0 B(-8.3%) | $2.2 B | |
Short Term Debt | $8.0 M(-11.1%) | $9.0 M(-93.7%) | $142.0 M(+6.0%) | $134.0 M(-6.9%) | $144.0 M(+7.5%) | $134.0 M(+6600.0%) | $2.0 M(0%) | $2.0 M(-84.6%) | $13.0 M(-7.1%) | $14.0 M(-30.0%) | $20.0 M(-88.2%) | $170.0 M(-2.3%) | $174.0 M(-5.4%) | $184.0 M(-14.4%) | $215.0 M(+877.3%) | $22.0 M(+15.8%) | $19.0 M(-91.0%) | $210.0 M(-44.7%) | $380.0 M(-55.1%) | $846.0 M(+5942.9%) | $14.0 M(-53.3%) | $30.0 M(+100.0%) | $15.0 M(+50.0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(-52.9%) | $17.0 M(-90.3%) | $175.0 M(+337.5%) | $40.0 M(+5.3%) | $38.0 M(+533.3%) | $6.0 M(-68.4%) | $19.0 M | |
Long Term Debt | $2.4 B(-0.1%) | $2.4 B(+0.0%) | $2.4 B(-0.3%) | $2.4 B(-0.1%) | $2.4 B(+0.1%) | $2.4 B(-5.2%) | $2.5 B(+0.0%) | $2.5 B(-3.6%) | $2.6 B(+2.5%) | $2.6 B(-5.3%) | $2.7 B(-2.1%) | $2.8 B(-20.6%) | $3.5 B(-0.8%) | $3.5 B(-0.8%) | $3.5 B(-2.9%) | $3.6 B(-16.0%) | $4.3 B(+6.0%) | $4.1 B(-1.2%) | $4.1 B(+11.6%) | $3.7 B(-0.6%) | $3.7 B(+0.9%) | $3.7 B(-1.4%) | $3.8 B(+11.5%) | $3.4 B(-0.8%) | $3.4 B(-0.7%) | $3.4 B(0%) | $3.4 B(-2.3%) | $3.5 B(+1.2%) | $3.5 B(+0.6%) | $3.4 B(+1.4%) | $3.4 B(+1.8%) | $3.3 B | |
Total Debt | $2.4 B(-0.1%) | $2.4 B(-5.2%) | $2.5 B(+0.1%) | $2.5 B(-0.5%) | $2.5 B(+0.5%) | $2.5 B(+0.0%) | $2.5 B(+0.0%) | $2.5 B(-4.0%) | $2.6 B(+2.4%) | $2.6 B(-5.5%) | $2.7 B(-7.1%) | $2.9 B(-19.7%) | $3.7 B(-1.1%) | $3.7 B(-1.6%) | $3.8 B(+2.4%) | $3.7 B(-15.9%) | $4.4 B(+1.3%) | $4.3 B(-4.9%) | $4.5 B(-0.8%) | $4.6 B(+21.6%) | $3.8 B(+0.4%) | $3.7 B(-1.0%) | $3.8 B(+11.7%) | $3.4 B(-0.8%) | $3.4 B(-0.6%) | $3.4 B(-0.3%) | $3.4 B(-6.5%) | $3.7 B(+5.1%) | $3.5 B(+0.7%) | $3.5 B(+2.3%) | $3.4 B(+1.4%) | $3.4 B | |
Debt To Equity | 1.3(+13.3%) | 1.1(-14.4%) | 1.3(+8.2%) | 1.2(+9.9%) | 1.1(-2.6%) | 1.1(-2.6%) | 1.2(+1.7%) | 1.1(-4.2%) | 1.2(-3.2%) | 1.2(-3.1%) | 1.3(0%) | 1.3(-17.9%) | 1.6(0%) | 1.6(-39.1%) | 2.6(+4.1%) | 2.5(-18.0%) | 3.0(-15.5%) | 3.5(-1.9%) | 3.6(+22.3%) | 3.0(+37.7%) | 2.1(+6.4%) | 2.0(+2.5%) | 2.0(+31.3%) | 1.5(+4.2%) | 1.4(+0.7%) | 1.4(+58.9%) | 0.9(0%) | 0.9(+5.9%) | 0.8(+4.9%) | 0.8(-6.9%) | 0.9(-5.4%) | 0.9 | |
Current Ratio | 1.1(-2.7%) | 1.1(+2.8%) | 1.1(-4.4%) | 1.1(-1.7%) | 1.1(0%) | 1.1(-2.5%) | 1.2(+1.7%) | 1.2(-3.3%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(+1.7%) | 1.2(-13.2%) | 1.4(-6.2%) | 1.4(+28.3%) | 1.1(+0.9%) | 1.1(-10.4%) | 1.3(+6.8%) | 1.2(+4.5%) | 1.1(+10.9%) | 1.0(-1.9%) | 1.0(-3.7%) | 1.1(0%) | 1.1(+9.2%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.0(-1.0%) | 1.0(0%) | 1.0(+2.0%) | 1.0(-1.9%) | 1.0(-4.6%) | 1.1(0%) | 1.1 | |
Quick Ratio | 0.9(-4.4%) | 0.9(+3.5%) | 0.9(-4.4%) | 0.9(0%) | 0.9(-2.1%) | 0.9(-2.1%) | 0.9(+4.4%) | 0.9(0%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-18.0%) | 1.1(-5.1%) | 1.2(+30.0%) | 0.9(-1.1%) | 0.9(-14.2%) | 1.1(+7.1%) | 1.0(+12.5%) | 0.9(+6.0%) | 0.8(+1.2%) | 0.8(-5.8%) | 0.9(-1.1%) | 0.9(+14.3%) | 0.8(0%) | 0.8(-7.2%) | 0.8(-1.2%) | 0.8(-2.3%) | 0.9(+3.6%) | 0.8(-4.6%) | 0.9(-5.4%) | 0.9(-1.1%) | 0.9 | |
Inventory | $721.0 M(-4.9%) | $758.0 M(-2.2%) | $775.0 M(-2.0%) | $791.0 M(-5.0%) | $833.0 M(-0.9%) | $841.0 M(-4.1%) | $877.0 M(-4.6%) | $919.0 M(-5.5%) | $972.0 M(+2.0%) | $953.0 M(0%) | $953.0 M(-4.5%) | $998.0 M(+5.9%) | $942.0 M(-3.5%) | $976.0 M(+14.8%) | $850.0 M(+12.4%) | $756.0 M(+6.3%) | $711.0 M(+3.8%) | $685.0 M(-7.1%) | $737.0 M(-4.9%) | $775.0 M(+0.4%) | $772.0 M(-2.6%) | $793.0 M(+1.3%) | $783.0 M(-5.4%) | $828.0 M(-1.3%) | $839.0 M(+1.8%) | $824.0 M(+6.5%) | $774.0 M(-0.9%) | $781.0 M(+2.5%) | $762.0 M(+3.7%) | $735.0 M(+12.4%) | $654.0 M(+1.4%) | $645.0 M | |
Retained Earnings | -$885.0 M(0%) | -$885.0 M(+8.2%) | -$964.0 M(-1.1%) | -$953.0 M(-7.9%) | -$883.0 M(+2.2%) | -$903.0 M(+13.0%) | -$1.0 B(+6.6%) | -$1.1 B(-1.4%) | -$1.1 B(+1.1%) | -$1.1 B(+3.9%) | -$1.2 B(-2.7%) | -$1.1 B(-7.8%) | -$1.0 B(-5.5%) | -$988.0 M(+49.3%) | -$1.9 B(-3.8%) | -$1.9 B(+3.5%) | -$1.9 B(+7.2%) | -$2.1 B(-1.8%) | -$2.1 B(-18.7%) | -$1.7 B(-1.1%) | -$1.7 B(-11.1%) | -$1.5 B(-0.3%) | -$1.5 B(-26.3%) | -$1.2 B(-14.0%) | -$1.1 B(-4.1%) | -$1.0 B(-414.4%) | $327.0 M(+9.4%) | $299.0 M(-39.2%) | $492.0 M(-33.0%) | $734.0 M(+61.7%) | $454.0 M(+81.6%) | $250.0 M | |
PB Ratio | 0.8(-16.7%) | 0.9(-19.6%) | 1.1(-20.6%) | 1.4(-1.4%) | 1.4(-7.1%) | 1.5(-6.7%) | 1.6(-6.8%) | 1.8(+17.2%) | 1.5(+18.9%) | 1.3(-3.8%) | 1.3(-21.9%) | 1.7(-12.9%) | 1.9(+17.6%) | 1.6(-43.1%) | 2.9(+3.6%) | 2.8(+24.4%) | 2.3(+67.9%) | 1.3(+8.9%) | 1.2(+123.6%) | 0.6(-51.8%) | 1.1(-1.7%) | 1.2(-1.7%) | 1.2(+118.5%) | 0.5(-10.0%) | 0.6(-60.8%) | 1.5(+27.5%) | 1.2(-12.4%) | 1.4(-23.5%) | 1.8(-2.2%) | 1.8(+18.1%) | 1.6(-17.1%) | 1.9 |
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 | $0.0(-100.0%) | $0.9(+858.3%) | -$0.1(+84.4%) | -$0.8(-466.7%) | $0.2(-85.2%) | $1.4(+84.4%) | $0.8(+581.3%) | -$0.2(-223.1%) | $0.1(-72.3%) | $0.5(+246.9%) | -$0.3(+62.4%) | -$0.8(-49.1%) | -$0.6(-105.7%) | $10.0(+1436.0%) | -$0.8(-204.2%) | $0.7(-54.4%) | $1.6(+512.1%) | -$0.4(+88.9%) | -$3.5(-1630.0%) | -$0.2(+88.8%) | -$1.8(-4350.0%) | -$0.0(+98.8%) | -$3.4(-115.7%) | -$1.6(-783.3%) | -$0.2(+98.8%) | -$14.5(-2603.4%) | $0.6(+132.2%) | -$1.8(+22.4%) | -$2.3(-163.2%) | $3.7(+71.5%) | $2.1(+5.9%) | $2.0 | |
TTM EPS | $0.0(-91.3%) | $0.2(-68.9%) | $0.7(-54.6%) | $1.6(-27.2%) | $2.2(+3.7%) | $2.2(+78.5%) | $1.2(+908.3%) | $0.1(+121.0%) | -$0.6(+55.1%) | -$1.3(-115.3%) | $8.3(+5.5%) | $7.8(-16.7%) | $9.4(-18.6%) | $11.6(+891.8%) | $1.2(+175.6%) | -$1.5(+37.4%) | -$2.5(+57.7%) | -$5.8(-6.3%) | -$5.5(-0.6%) | -$5.5(+20.3%) | -$6.8(-30.5%) | -$5.2(+73.4%) | -$19.7(-25.5%) | -$15.7(+1.3%) | -$15.9(+11.8%) | -$18.1(-13992.3%) | $0.1(-92.3%) | $1.7(-69.3%) | $5.5(-41.0%) | $9.3(+342.7%) | -$3.8(+37.3%) | -$6.1 | |
Revenue | $3.5 B(-1.9%) | $3.6 B(-4.1%) | $3.7 B(-0.9%) | $3.8 B(+2.5%) | $3.7 B(-1.9%) | $3.7 B(-8.0%) | $4.1 B(+3.7%) | $3.9 B(+5.8%) | $3.7 B(+1.3%) | $3.6 B(+4.7%) | $3.5 B(-0.6%) | $3.5 B(+0.8%) | $3.5 B(+25.6%) | $2.8 B(-14.5%) | $3.2 B(-15.1%) | $3.8 B(-0.8%) | $3.8 B(+7.0%) | $3.6 B(+121.2%) | $1.6 B(-53.7%) | $3.5 B(-10.8%) | $3.9 B(+0.4%) | $3.9 B(-7.1%) | $4.2 B(-0.2%) | $4.2 B(+1.7%) | $4.2 B(+0.3%) | $4.1 B(-7.8%) | $4.5 B(-2.2%) | $4.6 B(+9.3%) | $4.2 B(+5.7%) | $4.0 B(-0.7%) | $4.0 B(-4.6%) | $4.2 B | |
TTM Revenue | $14.5 B(-1.1%) | $14.7 B(-1.1%) | $14.9 B(-2.2%) | $15.2 B(-1.1%) | $15.4 B(-0.3%) | $15.4 B(+0.5%) | $15.3 B(+3.9%) | $14.7 B(+2.8%) | $14.3 B(+1.6%) | $14.1 B(+6.6%) | $13.2 B(+1.9%) | $13.0 B(-2.4%) | $13.3 B(-2.7%) | $13.7 B(-5.7%) | $14.5 B(+12.5%) | $12.9 B(+2.5%) | $12.6 B(-0.7%) | $12.7 B(-2.5%) | $13.0 B(-16.6%) | $15.6 B(-4.4%) | $16.3 B(-1.3%) | $16.5 B(-1.3%) | $16.8 B(-1.6%) | $17.0 B(-2.1%) | $17.4 B(-0.3%) | $17.4 B(+1.0%) | $17.3 B(+2.9%) | $16.8 B(+2.4%) | $16.4 B(+1.1%) | $16.2 B(+0.5%) | $16.1 B(-2.1%) | $16.5 B | |
Total Expenses | $3.4 B(-1.5%) | $3.5 B(-4.8%) | $3.6 B(-0.2%) | $3.6 B(+2.1%) | $3.6 B(-1.8%) | $3.6 B(-7.0%) | $3.9 B(+2.5%) | $3.8 B(+5.3%) | $3.6 B(+2.6%) | $3.5 B(+2.1%) | $3.5 B(-0.3%) | $3.5 B(-0.2%) | $3.5 B(+22.9%) | $2.8 B(-12.5%) | $3.2 B(-12.1%) | $3.7 B(+0.4%) | $3.7 B(+3.8%) | $3.5 B(+86.0%) | $1.9 B(-44.3%) | $3.4 B(-11.4%) | $3.8 B(-1.9%) | $3.9 B(-6.4%) | $4.2 B(-0.5%) | $4.2 B(+1.1%) | $4.2 B(+1.3%) | $4.1 B(-7.4%) | $4.4 B(-1.7%) | $4.5 B(+7.2%) | $4.2 B(+10.5%) | $3.8 B(-0.2%) | $3.8 B(-4.9%) | $4.0 B | |
Operating Expenses | $126.0 M(-10.0%) | $140.0 M(+14.8%) | $122.0 M(+4.3%) | $117.0 M(-21.5%) | $149.0 M(+0.7%) | $148.0 M(-0.7%) | $149.0 M(+4.2%) | $143.0 M(-2.7%) | $147.0 M(-5.2%) | $155.0 M(+12.3%) | $138.0 M(+3.0%) | $134.0 M(-16.8%) | $161.0 M(+83.0%) | $88.0 M(-33.3%) | $132.0 M(-9.6%) | $146.0 M(-0.7%) | $147.0 M(-13.5%) | $170.0 M(+49.1%) | $114.0 M(-8.8%) | $125.0 M(-23.3%) | $163.0 M(-19.3%) | $202.0 M(+18.8%) | $170.0 M(+1.2%) | $168.0 M(-4.5%) | $176.0 M(+35.4%) | $130.0 M(-26.1%) | $176.0 M(-5.4%) | $186.0 M(-4.6%) | $195.0 M(+68.1%) | $116.0 M(-31.4%) | $169.0 M(-5.1%) | $178.0 M | |
Cost Of Goods Sold | $3.3 B(-1.1%) | $3.3 B(-5.5%) | $3.5 B(-0.3%) | $3.5 B(+3.1%) | $3.4 B(-1.9%) | $3.5 B(-7.3%) | $3.8 B(+2.5%) | $3.7 B(+5.6%) | $3.5 B(+3.0%) | $3.4 B(+1.7%) | $3.3 B(-0.5%) | $3.3 B(+0.6%) | $3.3 B(+21.0%) | $2.7 B(-11.6%) | $3.1 B(-12.2%) | $3.5 B(+0.4%) | $3.5 B(+4.6%) | $3.4 B(+88.4%) | $1.8 B(-45.7%) | $3.3 B(-10.9%) | $3.7 B(-0.9%) | $3.7 B(-7.5%) | $4.0 B(-0.6%) | $4.0 B(+1.3%) | $4.0 B(+0.2%) | $4.0 B(-6.6%) | $4.2 B(-1.5%) | $4.3 B(+7.8%) | $4.0 B(+8.7%) | $3.7 B(+1.3%) | $3.6 B(-4.9%) | $3.8 B | |
TTM Cost Of Goods Sold | $13.6 B(-1.0%) | $13.8 B(-1.2%) | $13.9 B(-1.7%) | $14.2 B(-1.0%) | $14.3 B(-0.4%) | $14.4 B(+0.8%) | $14.3 B(+3.2%) | $13.8 B(+2.5%) | $13.5 B(+1.2%) | $13.3 B(+5.0%) | $12.7 B(+1.8%) | $12.5 B(-1.5%) | $12.7 B(-1.6%) | $12.9 B(-4.6%) | $13.5 B(+10.8%) | $12.2 B(+2.1%) | $11.9 B(-1.4%) | $12.1 B(-2.9%) | $12.4 B(-15.2%) | $14.7 B(-4.9%) | $15.4 B(-1.9%) | $15.7 B(-1.6%) | $16.0 B(-1.5%) | $16.2 B(-1.7%) | $16.5 B(-0.1%) | $16.5 B(+1.8%) | $16.2 B(+3.9%) | $15.6 B(+3.3%) | $15.1 B(+2.2%) | $14.8 B(+1.0%) | $14.7 B(-1.9%) | $14.9 B | |
Gross Profit | $216.0 M(-11.8%) | $245.0 M(+18.4%) | $207.0 M(-10.0%) | $230.0 M(-6.5%) | $246.0 M(-1.6%) | $250.0 M(-17.2%) | $302.0 M(+20.8%) | $250.0 M(+8.2%) | $231.0 M(-18.4%) | $283.0 M(+63.6%) | $173.0 M(-2.8%) | $178.0 M(+2.9%) | $173.0 M(+367.6%) | $37.0 M(-75.3%) | $150.0 M(-49.7%) | $298.0 M(-12.6%) | $341.0 M(+39.2%) | $245.0 M(+260.1%) | -$153.0 M(-164.6%) | $237.0 M(-9.9%) | $263.0 M(+23.5%) | $213.0 M(+0.9%) | $211.0 M(+7.1%) | $197.0 M(+9.4%) | $180.0 M(+2.3%) | $176.0 M(-28.2%) | $245.0 M(-13.1%) | $282.0 M(+40.3%) | $201.0 M(-32.3%) | $297.0 M(-19.9%) | $371.0 M(-2.1%) | $379.0 M | |
TTM Gross Profit | $898.0 M(-3.2%) | $928.0 M(-0.5%) | $933.0 M(-9.2%) | $1.0 B(-1.9%) | $1.0 B(+1.4%) | $1.0 B(-3.1%) | $1.1 B(+13.8%) | $937.0 M(+8.3%) | $865.0 M(+7.2%) | $807.0 M(+43.9%) | $561.0 M(+4.3%) | $538.0 M(-18.2%) | $658.0 M(-20.3%) | $826.0 M(-20.1%) | $1.0 B(+41.5%) | $731.0 M(+9.1%) | $670.0 M(+13.2%) | $592.0 M(+5.7%) | $560.0 M(-39.4%) | $924.0 M(+4.5%) | $884.0 M(+10.4%) | $801.0 M(+4.8%) | $764.0 M(-4.3%) | $798.0 M(-9.6%) | $883.0 M(-2.3%) | $904.0 M(-11.8%) | $1.0 B(-10.9%) | $1.2 B(-7.8%) | $1.2 B(-10.7%) | $1.4 B(-4.6%) | $1.5 B(-4.9%) | $1.5 B | |
Gross Margin | 6.2%(-10.2%) | 6.9%(+23.5%) | 5.6%(-9.1%) | 6.1%(-8.8%) | 6.7%(+0.3%) | 6.7%(-10.1%) | 7.5%(+16.6%) | 6.4%(+2.4%) | 6.2%(-19.5%) | 7.8%(+56.3%) | 5.0%(-2.4%) | 5.1%(+2.2%) | 5.0%(+270.9%) | 1.3%(-71.1%) | 4.6%(-40.6%) | 7.8%(-12.0%) | 8.9%(+30.1%) | 6.8%(+172.4%) | -9.4%(-239.4%) | 6.8%(+1.1%) | 6.7%(+23.0%) | 5.4%(+8.6%) | 5.0%(+7.3%) | 4.7%(+7.6%) | 4.3%(+1.9%) | 4.3%(-22.0%) | 5.5%(-11.2%) | 6.1%(+28.4%) | 4.8%(-35.9%) | 7.5%(-19.4%) | 9.3%(+2.7%) | 9.0% | |
Operating Profit | $90.0 M(-14.3%) | $105.0 M(+23.5%) | $85.0 M(-24.8%) | $113.0 M(+16.5%) | $97.0 M(-4.9%) | $102.0 M(-33.3%) | $153.0 M(+43.0%) | $107.0 M(+27.4%) | $84.0 M(-34.4%) | $128.0 M(+265.7%) | $35.0 M(-20.4%) | $44.0 M(+266.7%) | $12.0 M(+123.5%) | -$51.0 M(-383.3%) | $18.0 M(-88.2%) | $152.0 M(-21.6%) | $194.0 M(+158.7%) | $75.0 M(+128.1%) | -$267.0 M(-338.4%) | $112.0 M(+12.0%) | $100.0 M(+809.1%) | $11.0 M(-73.2%) | $41.0 M(+41.4%) | $29.0 M(+625.0%) | $4.0 M(-91.3%) | $46.0 M(-33.3%) | $69.0 M(-28.1%) | $96.0 M(+1500.0%) | $6.0 M(-96.7%) | $181.0 M(-10.4%) | $202.0 M(+0.5%) | $201.0 M | |
TTM Operating Profit | $393.0 M(-1.8%) | $400.0 M(+0.8%) | $397.0 M(-14.6%) | $465.0 M(+1.3%) | $459.0 M(+2.9%) | $446.0 M(-5.5%) | $472.0 M(+33.3%) | $354.0 M(+21.6%) | $291.0 M(+32.9%) | $219.0 M(+447.5%) | $40.0 M(+73.9%) | $23.0 M(-82.4%) | $131.0 M(-58.1%) | $313.0 M(-28.7%) | $439.0 M(+185.1%) | $154.0 M(+35.1%) | $114.0 M(+470.0%) | $20.0 M(+145.4%) | -$44.0 M(-116.7%) | $264.0 M(+45.9%) | $181.0 M(+112.9%) | $85.0 M(-29.2%) | $120.0 M(-18.9%) | $148.0 M(-31.2%) | $215.0 M(-0.9%) | $217.0 M(-38.4%) | $352.0 M(-27.4%) | $485.0 M(-17.8%) | $590.0 M(-17.7%) | $717.0 M(+43.7%) | $499.0 M(+16.6%) | $428.0 M | |
Operating Margin | 2.6%(-12.5%) | 3.0%(+28.8%) | 2.3%(-23.9%) | 3.0%(+13.6%) | 2.6%(-3.3%) | 2.7%(-27.3%) | 3.8%(+37.6%) | 2.7%(+20.7%) | 2.3%(-35.3%) | 3.5%(+251.0%) | 1.0%(-20.6%) | 1.3%(+270.6%) | 0.3%(+118.5%) | -1.8%(-428.6%) | 0.6%(-85.9%) | 4.0%(-21.0%) | 5.0%(+141.2%) | 2.1%(+112.7%) | -16.4%(-614.7%) | 3.2%(+25.6%) | 2.5%(+807.1%) | 0.3%(-71.1%) | 1.0%(+40.6%) | 0.7%(+590.0%) | 0.1%(-91.0%) | 1.1%(-27.9%) | 1.5%(-26.3%) | 2.1%(+1392.9%) | 0.1%(-96.9%) | 4.5%(-9.7%) | 5.0%(+5.4%) | 4.8% | |
Net Income | $0.0(-100.0%) | $79.0 M(+818.2%) | -$11.0 M(+84.3%) | -$70.0 M(-450.0%) | $20.0 M(-85.2%) | $135.0 M(+84.9%) | $73.0 M(+586.7%) | -$15.0 M(-225.0%) | $12.0 M(-73.3%) | $45.0 M(+250.0%) | -$30.0 M(+63.0%) | -$81.0 M(-50.0%) | -$54.0 M(-105.6%) | $960.0 M(+1452.1%) | -$71.0 M(-202.9%) | $69.0 M(-54.0%) | $150.0 M(+516.7%) | -$36.0 M(+88.9%) | -$325.0 M(-1610.5%) | -$19.0 M(+88.6%) | -$167.0 M(-4075.0%) | -$4.0 M(+98.8%) | -$321.0 M(-115.4%) | -$149.0 M(-776.5%) | -$17.0 M(+98.8%) | -$1.4 B(-2609.3%) | $54.0 M(+132.1%) | -$168.0 M(+22.2%) | -$216.0 M(-162.8%) | $344.0 M(+71.1%) | $201.0 M(+5.8%) | $190.0 M | |
TTM Net Income | -$2.0 M(-111.1%) | $18.0 M(-75.7%) | $74.0 M(-53.2%) | $158.0 M(-25.8%) | $213.0 M(+3.9%) | $205.0 M(+78.3%) | $115.0 M(+858.3%) | $12.0 M(+122.2%) | -$54.0 M(+55.0%) | -$120.0 M(-115.1%) | $795.0 M(+5.4%) | $754.0 M(-16.6%) | $904.0 M(-18.4%) | $1.1 B(+889.3%) | $112.0 M(+178.9%) | -$142.0 M(+38.3%) | -$230.0 M(+58.0%) | -$547.0 M(-6.2%) | -$515.0 M(-0.8%) | -$511.0 M(+20.3%) | -$641.0 M(-30.6%) | -$491.0 M(+73.3%) | -$1.8 B(-25.6%) | -$1.5 B(+1.3%) | -$1.5 B(+11.8%) | -$1.7 B(-12135.7%) | $14.0 M(-91.3%) | $161.0 M(-69.0%) | $519.0 M(-40.8%) | $877.0 M(+345.7%) | -$357.0 M(+37.6%) | -$572.0 M | |
Net Margin | 0.0%(-100.0%) | 2.2%(+840.0%) | -0.3%(+84.0%) | -1.9%(-440.0%) | 0.6%(-84.8%) | 3.6%(+101.1%) | 1.8%(+573.7%) | -0.4%(-218.8%) | 0.3%(-74.0%) | 1.2%(+243.0%) | -0.9%(+62.8%) | -2.3%(-49.0%) | -1.6%(-104.5%) | 34.6%(+1681.7%) | -2.2%(-221.0%) | 1.8%(-53.6%) | 3.9%(+490.0%) | -1.0%(+95.0%) | -20.0%(-3601.8%) | -0.5%(+87.3%) | -4.2%(-4140.0%) | -0.1%(+98.7%) | -7.6%(-116.2%) | -3.5%(-758.5%) | -0.4%(+98.8%) | -32.7%(-2824.2%) | 1.2%(+132.8%) | -3.7%(+28.8%) | -5.1%(-159.4%) | 8.7%(+72.3%) | 5.0%(+11.1%) | 4.5% | |
EBIT | $94.0 M(-16.8%) | $113.0 M(+21.5%) | $93.0 M(+1760.0%) | $5.0 M(-95.6%) | $113.0 M(-6.6%) | $121.0 M(-29.6%) | $172.0 M(+91.1%) | $90.0 M(-14.3%) | $105.0 M(-26.6%) | $143.0 M(+297.2%) | $36.0 M(-2.7%) | $37.0 M(0%) | $37.0 M(-96.8%) | $1.2 B(+10590.9%) | $11.0 M(-95.1%) | $224.0 M(-21.1%) | $284.0 M(+816.1%) | $31.0 M(+111.5%) | -$270.0 M(-509.1%) | $66.0 M(+265.0%) | -$40.0 M(-165.6%) | $61.0 M(-19.7%) | $76.0 M(+416.7%) | -$24.0 M(-142.1%) | $57.0 M(+105.5%) | -$1.0 B(-1166.3%) | $98.0 M(+172.6%) | -$135.0 M(-231.1%) | $103.0 M(-73.3%) | $386.0 M(+31.7%) | $293.0 M(+3.5%) | $283.0 M | |
TTM EBIT | $305.0 M(-5.9%) | $324.0 M(-2.4%) | $332.0 M(-19.2%) | $411.0 M(-17.1%) | $496.0 M(+1.6%) | $488.0 M(-4.3%) | $510.0 M(+36.4%) | $374.0 M(+16.5%) | $321.0 M(+26.9%) | $253.0 M(-80.3%) | $1.3 B(+2.0%) | $1.3 B(-12.9%) | $1.4 B(-14.6%) | $1.7 B(+208.2%) | $550.0 M(+104.5%) | $269.0 M(+142.3%) | $111.0 M(+152.1%) | -$213.0 M(-16.4%) | -$183.0 M(-212.3%) | $163.0 M(+123.3%) | $73.0 M(-57.1%) | $170.0 M(+118.2%) | -$936.0 M(-2.4%) | -$914.0 M(+10.8%) | -$1.0 B(-4.7%) | -$979.0 M(-316.6%) | $452.0 M(-30.1%) | $647.0 M(-39.3%) | $1.1 B(-10.3%) | $1.2 B(+55.8%) | $762.0 M(+24.3%) | $613.0 M | |
EBITDA | $174.0 M(-11.7%) | $197.0 M(+11.9%) | $176.0 M(+102.3%) | $87.0 M(-55.6%) | $196.0 M(-6.2%) | $209.0 M(-19.3%) | $259.0 M(+48.9%) | $174.0 M(-6.5%) | $186.0 M(-19.1%) | $230.0 M(+88.5%) | $122.0 M(-3.2%) | $126.0 M(+0.8%) | $125.0 M(-90.1%) | $1.3 B(+1277.2%) | $92.0 M(-69.5%) | $302.0 M(-17.0%) | $364.0 M(+198.4%) | $122.0 M(+162.6%) | -$195.0 M(-231.8%) | $148.0 M(+236.4%) | $44.0 M(-69.2%) | $143.0 M(-7.7%) | $155.0 M(+167.2%) | $58.0 M(-56.1%) | $132.0 M(+114.1%) | -$934.0 M(-538.5%) | $213.0 M(+1068.2%) | -$22.0 M(-110.4%) | $211.0 M(-56.3%) | $483.0 M(+26.8%) | $381.0 M(+3.5%) | $368.0 M | |
TTM EBITDA | $634.0 M(-3.4%) | $656.0 M(-1.8%) | $668.0 M(-11.1%) | $751.0 M(-10.4%) | $838.0 M(+1.2%) | $828.0 M(-2.5%) | $849.0 M(+19.2%) | $712.0 M(+7.2%) | $664.0 M(+10.1%) | $603.0 M(-63.2%) | $1.6 B(+1.9%) | $1.6 B(-9.8%) | $1.8 B(-11.8%) | $2.0 B(+130.1%) | $880.0 M(+48.4%) | $593.0 M(+35.1%) | $439.0 M(+268.9%) | $119.0 M(-15.0%) | $140.0 M(-71.4%) | $490.0 M(+22.5%) | $400.0 M(-18.0%) | $488.0 M(+182.8%) | -$589.0 M(-10.9%) | -$531.0 M(+13.1%) | -$611.0 M(-14.8%) | -$532.0 M(-160.1%) | $885.0 M(-15.9%) | $1.1 B(-27.0%) | $1.4 B(-6.6%) | $1.5 B(+38.7%) | $1.1 B(+16.3%) | $958.0 M | |
Selling, General & Administrative Expenses | $126.0 M(-10.0%) | $140.0 M(+14.8%) | $122.0 M(+4.3%) | $117.0 M(-21.5%) | $149.0 M(+0.7%) | $148.0 M(-0.7%) | $149.0 M(+4.2%) | $143.0 M(-2.7%) | $147.0 M(-5.2%) | $155.0 M(+12.3%) | $138.0 M(+3.0%) | $134.0 M(-16.8%) | $161.0 M(+83.0%) | $88.0 M(-33.3%) | $132.0 M(-9.6%) | $146.0 M(-0.7%) | $147.0 M(-13.5%) | $170.0 M(+49.1%) | $114.0 M(-8.8%) | $125.0 M(-23.3%) | $163.0 M(-19.3%) | $202.0 M(+18.8%) | $170.0 M(+1.2%) | $168.0 M(-4.5%) | $176.0 M(+35.4%) | $130.0 M(-26.1%) | $176.0 M(-5.4%) | $186.0 M(-4.6%) | $195.0 M(+68.1%) | $116.0 M(-31.4%) | $169.0 M(-5.1%) | $178.0 M | |
TTM SGA | $505.0 M(-4.4%) | $528.0 M(-1.5%) | $536.0 M(-4.8%) | $563.0 M(-4.4%) | $589.0 M(+0.3%) | $587.0 M(-1.2%) | $594.0 M(+1.9%) | $583.0 M(+1.6%) | $574.0 M(-2.4%) | $588.0 M(+12.9%) | $521.0 M(+1.2%) | $515.0 M(-2.3%) | $527.0 M(+2.7%) | $513.0 M(-13.8%) | $595.0 M(+3.1%) | $577.0 M(+3.8%) | $556.0 M(-2.8%) | $572.0 M(-5.3%) | $604.0 M(-8.5%) | $660.0 M(-6.1%) | $703.0 M(-1.8%) | $716.0 M(+11.2%) | $644.0 M(-0.9%) | $650.0 M(-2.7%) | $668.0 M(-2.8%) | $687.0 M(+2.1%) | $673.0 M(+1.1%) | $666.0 M(+1.2%) | $658.0 M(-3.2%) | $680.0 M(-29.6%) | $966.0 M(-13.1%) | $1.1 B | |
Depreciation And Amortization | $80.0 M(-4.8%) | $84.0 M(+1.2%) | $83.0 M(+1.2%) | $82.0 M(-1.2%) | $83.0 M(-5.7%) | $88.0 M(+1.1%) | $87.0 M(+3.6%) | $84.0 M(+3.7%) | $81.0 M(-6.9%) | $87.0 M(+1.2%) | $86.0 M(-3.4%) | $89.0 M(+1.1%) | $88.0 M(-3.3%) | $91.0 M(+12.3%) | $81.0 M(+3.9%) | $78.0 M(-2.5%) | $80.0 M(-12.1%) | $91.0 M(+21.3%) | $75.0 M(-8.5%) | $82.0 M(-2.4%) | $84.0 M(+2.4%) | $82.0 M(+3.8%) | $79.0 M(-3.7%) | $82.0 M(+9.3%) | $75.0 M(-32.4%) | $111.0 M(-3.5%) | $115.0 M(+1.8%) | $113.0 M(+4.6%) | $108.0 M(+11.3%) | $97.0 M(+10.2%) | $88.0 M(+3.5%) | $85.0 M | |
TTM D&A | $329.0 M(-0.9%) | $332.0 M(-1.2%) | $336.0 M(-1.2%) | $340.0 M(-0.6%) | $342.0 M(+0.6%) | $340.0 M(+0.3%) | $339.0 M(+0.3%) | $338.0 M(-1.5%) | $343.0 M(-2.0%) | $350.0 M(-1.1%) | $354.0 M(+1.4%) | $349.0 M(+3.3%) | $338.0 M(+2.4%) | $330.0 M(0%) | $330.0 M(+1.9%) | $324.0 M(-1.2%) | $328.0 M(-1.2%) | $332.0 M(+2.8%) | $323.0 M(-1.2%) | $327.0 M(0%) | $327.0 M(+2.8%) | $318.0 M(-8.4%) | $347.0 M(-9.4%) | $383.0 M(-7.5%) | $414.0 M(-7.4%) | $447.0 M(+3.2%) | $433.0 M(+6.7%) | $406.0 M(+7.4%) | $378.0 M(+5.6%) | $358.0 M(+1.7%) | $352.0 M(+2.0%) | $345.0 M | |
Interest Expense | $47.0 M(-4.1%) | $49.0 M(+2.1%) | $48.0 M(+4.3%) | $46.0 M(-4.2%) | $48.0 M(0%) | $48.0 M(-2.0%) | $49.0 M(-10.9%) | $55.0 M(+34.1%) | $41.0 M(-6.8%) | $44.0 M(+22.2%) | $36.0 M(-50.7%) | $73.0 M(+58.7%) | $46.0 M(+2.2%) | $45.0 M(-10.0%) | $50.0 M(-51.0%) | $102.0 M(+72.9%) | $59.0 M(-7.8%) | $64.0 M(+14.3%) | $56.0 M(+16.7%) | $48.0 M(0%) | $48.0 M(0%) | $48.0 M(+4.3%) | $46.0 M(+21.1%) | $38.0 M(+5.6%) | $36.0 M(+5.9%) | $34.0 M(-10.5%) | $38.0 M(+5.6%) | $36.0 M(+5.9%) | $34.0 M(+13.3%) | $30.0 M(-3.2%) | $31.0 M(-3.1%) | $32.0 M | |
TTM Interest Expense | $190.0 M(-0.5%) | $191.0 M(+0.5%) | $190.0 M(-0.5%) | $191.0 M(-4.5%) | $200.0 M(+3.6%) | $193.0 M(+2.1%) | $189.0 M(+7.4%) | $176.0 M(-9.3%) | $194.0 M(-2.5%) | $199.0 M(-0.5%) | $200.0 M(-6.5%) | $214.0 M(-11.9%) | $243.0 M(-5.1%) | $256.0 M(-6.9%) | $275.0 M(-2.1%) | $281.0 M(+23.8%) | $227.0 M(+5.1%) | $216.0 M(+8.0%) | $200.0 M(+5.3%) | $190.0 M(+5.6%) | $180.0 M(+7.1%) | $168.0 M(+9.1%) | $154.0 M(+5.5%) | $146.0 M(+1.4%) | $144.0 M(+1.4%) | $142.0 M(+2.9%) | $138.0 M(+5.3%) | $131.0 M(+3.1%) | $127.0 M(+0.8%) | $126.0 M(+12.5%) | $112.0 M(+36.6%) | $82.0 M | |
Income Tax | $22.0 M(+161.1%) | -$36.0 M(-190.0%) | $40.0 M(+400.0%) | $8.0 M(-60.0%) | $20.0 M(+123.8%) | -$84.0 M(-400.0%) | $28.0 M(+12.0%) | $25.0 M(-19.4%) | $31.0 M(+6.9%) | $29.0 M(+45.0%) | $20.0 M(-16.7%) | $24.0 M(+14.3%) | $21.0 M(-86.8%) | $159.0 M(+1490.0%) | $10.0 M(-64.3%) | $28.0 M(-46.1%) | $52.0 M(+388.9%) | -$18.0 M(-460.0%) | $5.0 M(-68.8%) | $16.0 M(-70.4%) | $54.0 M(+2800.0%) | -$2.0 M(-100.6%) | $338.0 M(+428.1%) | $64.0 M(+540.0%) | $10.0 M(-96.1%) | $256.0 M(+2069.2%) | -$13.0 M(+53.6%) | -$28.0 M(-110.6%) | $265.0 M(+5400.0%) | -$5.0 M(-112.8%) | $39.0 M(+5.4%) | $37.0 M | |
TTM Income Tax | $34.0 M(+6.3%) | $32.0 M(+300.0%) | -$16.0 M(+42.9%) | -$28.0 M(-154.6%) | -$11.0 M(-100.0%) | $0.0(-100.0%) | $113.0 M(+7.6%) | $105.0 M(+1.0%) | $104.0 M(+10.6%) | $94.0 M(-58.0%) | $224.0 M(+4.7%) | $214.0 M(-1.8%) | $218.0 M(-12.4%) | $249.0 M(+245.8%) | $72.0 M(+7.5%) | $67.0 M(+21.8%) | $55.0 M(-3.5%) | $57.0 M(-21.9%) | $73.0 M(-82.0%) | $406.0 M(-10.6%) | $454.0 M(+10.7%) | $410.0 M(-38.6%) | $668.0 M(+110.7%) | $317.0 M(+40.9%) | $225.0 M(-53.1%) | $480.0 M(+119.2%) | $219.0 M(-19.2%) | $271.0 M(-19.4%) | $336.0 M(+239.4%) | $99.0 M(-89.2%) | $916.0 M(-9.6%) | $1.0 B | |
PE Ratio | 843.0(+754.1%) | 98.7(+195.6%) | 33.4(+67.3%) | 20.0(+24.8%) | 16.0(-5.8%) | 17.0(-46.4%) | 31.7(-90.7%) | 341.5 | - | - | 3.6(-31.0%) | 5.2(+2.2%) | 5.1(+41.9%) | 3.6(-90.8%) | 38.8 | - | - | - | - | - | - | - | - | - | - | - | 378.4(+970.1%) | 35.4(+147.6%) | 14.3(+58.8%) | 9.0 | - | - | |
PS Ratio | 0.1(-23.1%) | 0.1(-13.3%) | 0.1(-21.1%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(+13.0%) | 0.2(+21.1%) | 0.2(-9.5%) | 0.2(-30.0%) | 0.3(-11.8%) | 0.3(+17.2%) | 0.3(0%) | 0.3(-9.4%) | 0.3(+23.1%) | 0.3(+100.0%) | 0.1(+8.3%) | 0.1(+140.0%) | 0.1(-58.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(+100.0%) | 0.1(-12.5%) | 0.1(-61.9%) | 0.2(-22.2%) | 0.3(-18.2%) | 0.3(-26.7%) | 0.5(-6.3%) | 0.5(+26.3%) | 0.4(-7.3%) | 0.4 |
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 | $109.0 M(-58.6%) | $263.0 M(+66.5%) | $158.0 M(+95.1%) | $81.0 M(+97.6%) | $41.0 M(-86.0%) | $294.0 M(+44.8%) | $203.0 M(+61.1%) | $126.0 M(+186.4%) | $44.0 M(-81.4%) | $236.0 M(+926.1%) | $23.0 M(-20.7%) | $29.0 M(+307.1%) | -$14.0 M(+86.3%) | -$102.0 M(-145.9%) | $222.0 M(+344.0%) | -$91.0 M(-139.4%) | $231.0 M(-55.4%) | $518.0 M(+213.8%) | -$455.0 M(-712.5%) | -$56.0 M(-123.4%) | $239.0 M(+11850.0%) | $2.0 M(-99.3%) | $266.0 M(+58.3%) | $168.0 M(+231.3%) | -$128.0 M(-129.2%) | $439.0 M(+12.6%) | $390.0 M(+1795.7%) | -$23.0 M(+81.9%) | -$127.0 M(-128.5%) | $446.0 M(+184.1%) | $157.0 M(+0.6%) | $156.0 M | |
TTM CFO | $611.0 M(+12.5%) | $543.0 M(-5.4%) | $574.0 M(-7.3%) | $619.0 M(-6.8%) | $664.0 M(-0.5%) | $667.0 M(+9.5%) | $609.0 M(+42.0%) | $429.0 M(+29.2%) | $332.0 M(+21.2%) | $274.0 M(+528.1%) | -$64.0 M(-147.4%) | $135.0 M(+800.0%) | $15.0 M(-94.2%) | $260.0 M(-70.5%) | $880.0 M(+333.5%) | $203.0 M(-14.7%) | $238.0 M(-3.3%) | $246.0 M(+191.1%) | -$270.0 M(-159.9%) | $451.0 M(-33.2%) | $675.0 M(+119.2%) | $308.0 M(-58.7%) | $745.0 M(-14.3%) | $869.0 M(+28.2%) | $678.0 M(-0.1%) | $679.0 M(-1.0%) | $686.0 M(+51.4%) | $453.0 M(-28.3%) | $632.0 M(-15.3%) | $746.0 M(+163.3%) | -$1.2 B(+0.6%) | -$1.2 B | |
Cash From Investing | -$34.0 M(+51.4%) | -$70.0 M(0%) | -$70.0 M(-1.4%) | -$69.0 M(-56.8%) | -$44.0 M(+32.3%) | -$65.0 M(-22.6%) | -$53.0 M(+13.1%) | -$61.0 M(-22.0%) | -$50.0 M(+9.1%) | -$55.0 M(+8.3%) | -$60.0 M(-13.2%) | -$53.0 M(-108.1%) | $652.0 M(-6.0%) | $694.0 M(+375.4%) | -$252.0 M(-641.2%) | -$34.0 M(+44.3%) | -$61.0 M(-113.7%) | $446.0 M(+719.4%) | -$72.0 M(+10.0%) | -$80.0 M(+37.5%) | -$128.0 M(-21.9%) | -$105.0 M(-19.3%) | -$88.0 M(-22.2%) | -$72.0 M(+39.0%) | -$118.0 M(-61.6%) | -$73.0 M(+49.7%) | -$145.0 M(-17.9%) | -$123.0 M(+15.8%) | -$146.0 M(+63.2%) | -$397.0 M(-278.1%) | -$105.0 M(-16.7%) | -$90.0 M | |
TTM CFI | -$243.0 M(+4.0%) | -$253.0 M(-2.0%) | -$248.0 M(-7.4%) | -$231.0 M(-3.6%) | -$223.0 M(+2.6%) | -$229.0 M(-4.6%) | -$219.0 M(+3.1%) | -$226.0 M(-3.7%) | -$218.0 M(-145.0%) | $484.0 M(-60.8%) | $1.2 B(+18.4%) | $1.0 B(-1.8%) | $1.1 B(+205.5%) | $347.0 M(+250.5%) | $99.0 M(-64.5%) | $279.0 M(+19.7%) | $233.0 M(+40.4%) | $166.0 M(+143.1%) | -$385.0 M(+4.0%) | -$401.0 M(-2.0%) | -$393.0 M(-2.6%) | -$383.0 M(-9.1%) | -$351.0 M(+14.0%) | -$408.0 M(+11.1%) | -$459.0 M(+5.8%) | -$487.0 M(+40.0%) | -$811.0 M(-5.2%) | -$771.0 M(-4.5%) | -$738.0 M(+7.2%) | -$795.0 M(-45.9%) | -$545.0 M(+3.7%) | -$566.0 M | |
Cash From Financing | -$102.0 M(+46.0%) | -$189.0 M(-105.4%) | -$92.0 M(-39.4%) | -$66.0 M(+57.4%) | -$155.0 M(-1450.0%) | -$10.0 M(+76.7%) | -$43.0 M(+71.1%) | -$149.0 M(-115.9%) | -$69.0 M(+36.7%) | -$109.0 M(+25.9%) | -$147.0 M(+84.3%) | -$938.0 M(-1087.3%) | -$79.0 M(-51.9%) | -$52.0 M(-218.2%) | $44.0 M(+106.3%) | -$694.0 M(-920.6%) | -$68.0 M(+76.2%) | -$286.0 M(-291.8%) | -$73.0 M(-108.8%) | $826.0 M(+1216.2%) | -$74.0 M(-2566.7%) | $3.0 M(-99.1%) | $349.0 M(+3272.7%) | -$11.0 M(+71.0%) | -$38.0 M(+25.5%) | -$51.0 M(+75.4%) | -$207.0 M(-320.2%) | $94.0 M(+291.8%) | -$49.0 M(-81.5%) | -$27.0 M(+78.9%) | -$128.0 M(-151.0%) | -$51.0 M | |
TTM CFF | -$449.0 M(+10.6%) | -$502.0 M(-55.4%) | -$323.0 M(-17.9%) | -$274.0 M(+23.3%) | -$357.0 M(-31.7%) | -$271.0 M(+26.8%) | -$370.0 M(+21.9%) | -$474.0 M(+62.5%) | -$1.3 B(+0.8%) | -$1.3 B(-4.7%) | -$1.2 B(-18.6%) | -$1.0 B(-31.2%) | -$781.0 M(-1.4%) | -$770.0 M(+23.3%) | -$1.0 B(+10.4%) | -$1.1 B(-380.9%) | $399.0 M(+1.5%) | $393.0 M(-42.4%) | $682.0 M(-38.2%) | $1.1 B(+313.5%) | $267.0 M(-11.9%) | $303.0 M(+21.7%) | $249.0 M(+181.1%) | -$307.0 M(-52.0%) | -$202.0 M(+5.2%) | -$213.0 M(-12.7%) | -$189.0 M(-71.8%) | -$110.0 M(+56.9%) | -$255.0 M(-140.7%) | $627.0 M(-72.3%) | $2.3 B(-6.5%) | $2.4 B | |
Free Cash Flow | $45.0 M(-76.4%) | $191.0 M(+117.0%) | $88.0 M(+633.3%) | $12.0 M(+185.7%) | -$14.0 M(-106.4%) | $219.0 M(+53.1%) | $143.0 M(+104.3%) | $70.0 M(+511.8%) | -$17.0 M(-109.5%) | $179.0 M(+696.7%) | -$30.0 M(-7.1%) | -$28.0 M(+62.2%) | -$74.0 M(+58.0%) | -$176.0 M(-208.6%) | $162.0 M(+211.0%) | -$146.0 M(-191.3%) | $160.0 M(-64.4%) | $450.0 M(+185.2%) | -$528.0 M(-252.0%) | -$150.0 M(-201.3%) | $148.0 M(+227.6%) | -$116.0 M(-169.1%) | $168.0 M(+180.0%) | $60.0 M(+122.1%) | -$272.0 M(-188.6%) | $307.0 M(+21.8%) | $252.0 M(+272.6%) | -$146.0 M(+45.9%) | -$270.0 M(-194.4%) | $286.0 M(+581.0%) | $42.0 M(-31.1%) | $61.0 M | |
TTM FCF | $336.0 M(+21.3%) | $277.0 M(-9.2%) | $305.0 M(-15.3%) | $360.0 M(-13.9%) | $418.0 M(+0.7%) | $415.0 M(+10.7%) | $375.0 M(+85.6%) | $202.0 M(+94.2%) | $104.0 M(+121.3%) | $47.0 M(+115.3%) | -$308.0 M(-165.5%) | -$116.0 M(+50.4%) | -$234.0 M(-100.0%) | $0.0(-100.0%) | $626.0 M(+1078.1%) | -$64.0 M(+5.9%) | -$68.0 M(+15.0%) | -$80.0 M(+87.6%) | -$646.0 M(-1392.0%) | $50.0 M(-80.8%) | $260.0 M(+262.5%) | -$160.0 M(-160.8%) | $263.0 M(-24.2%) | $347.0 M(+146.1%) | $141.0 M(-1.4%) | $143.0 M(+17.2%) | $122.0 M(+238.6%) | -$88.0 M(-173.9%) | $119.0 M(-29.6%) | $169.0 M(+109.8%) | -$1.7 B(+1.0%) | -$1.7 B | |
CAPEX | $64.0 M(-11.1%) | $72.0 M(+2.9%) | $70.0 M(+1.4%) | $69.0 M(+25.4%) | $55.0 M(-26.7%) | $75.0 M(+25.0%) | $60.0 M(+7.1%) | $56.0 M(-8.2%) | $61.0 M(+7.0%) | $57.0 M(+7.5%) | $53.0 M(-7.0%) | $57.0 M(-5.0%) | $60.0 M(-18.9%) | $74.0 M(+23.3%) | $60.0 M(+9.1%) | $55.0 M(-22.5%) | $71.0 M(+4.4%) | $68.0 M(-6.8%) | $73.0 M(-22.3%) | $94.0 M(+3.3%) | $91.0 M(-22.9%) | $118.0 M(+20.4%) | $98.0 M(-9.3%) | $108.0 M(-25.0%) | $144.0 M(+9.1%) | $132.0 M(-4.3%) | $138.0 M(+12.2%) | $123.0 M(-14.0%) | $143.0 M(-10.6%) | $160.0 M(+39.1%) | $115.0 M(+21.1%) | $95.0 M | |
TTM CAPEX | $275.0 M(+3.4%) | $266.0 M(-1.1%) | $269.0 M(+3.9%) | $259.0 M(+5.3%) | $246.0 M(-2.4%) | $252.0 M(+7.7%) | $234.0 M(+3.1%) | $227.0 M(-0.4%) | $228.0 M(+0.4%) | $227.0 M(-7.0%) | $244.0 M(-2.8%) | $251.0 M(+0.8%) | $249.0 M(-4.2%) | $260.0 M(+2.4%) | $254.0 M(-4.9%) | $267.0 M(-12.8%) | $306.0 M(-6.1%) | $326.0 M(-13.3%) | $376.0 M(-6.2%) | $401.0 M(-3.4%) | $415.0 M(-11.3%) | $468.0 M(-2.9%) | $482.0 M(-7.7%) | $522.0 M(-2.8%) | $537.0 M(+0.2%) | $536.0 M(-5.0%) | $564.0 M(+4.3%) | $541.0 M(+5.5%) | $513.0 M(-11.1%) | $577.0 M(+6.5%) | $542.0 M(-2.0%) | $553.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M(+4.0%) | $25.0 M(-3.9%) | $26.0 M(0%) | $26.0 M(0%) | $26.0 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.0 M(-50.0%) | $52.0 M(-33.3%) | $78.0 M(-24.3%) | $103.0 M(0%) | $103.0 M(0%) | $103.0 M(0%) | $103.0 M(+32.0%) | $78.0 M(+50.0%) | $52.0 M(+100.0%) | $26.0 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.28(-50.0%) | $0.55(-33.3%) | $0.82(-25.0%) | $1.10(0%) | $1.10(0%) | $1.10(+33.3%) | $0.82(0%) | $0.82(+50.0%) | $0.55(+100.0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2%(-47.1%) | 2.3%(-64.4%) | 6.4%(-12.7%) | 7.3%(+160.7%) | 2.8%(+25.0%) | 2.2%(+62.3%) | 1.4%(+31.4%) | 1.1%(+61.5%) | 0.7%(+54.8%) | 0.4%(+10.5%) | 0.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -152.9%(-7865.6%) | -1.9%(-104.0%) | 48.1%(+423.6%) | -14.9%(-23.6%) | -12.0%(-259.3%) | 7.6%(-41.6%) | 12.9% | - |