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 | $8.3 B(-3.1%) | $8.6 B(+0.7%) | $8.5 B(-5.2%) | $9.0 B(+2.5%) | $8.8 B(+1.4%) | $8.7 B(-2.0%) | $8.8 B(-3.1%) | $9.1 B(-0.8%) | $9.2 B(-6.2%) | $9.8 B(-5.1%) | $10.3 B(-4.4%) | $10.8 B(-2.1%) | $11.1 B(-2.4%) | $11.3 B(+8.0%) | $10.5 B(+2.1%) | $10.3 B(-5.5%) | $10.9 B(-3.5%) | $11.3 B(+0.3%) | $11.2 B(-17.8%) | $13.7 B(+3.0%) | $13.3 B(-1.7%) | $13.5 B(+0.3%) | $13.5 B(+41.9%) | $9.5 B(+1.4%) | $9.4 B(-1.8%) | $9.5 B(-1.6%) | $9.7 B(-1.2%) | $9.8 B(-1.1%) | $9.9 B(+1.0%) | $9.8 B(-1.3%) | $9.9 B | |
Current Assets | $789.1 M(-26.6%) | $1.1 B(+17.8%) | $913.0 M(-24.1%) | $1.2 B(+22.8%) | $980.1 M(+38.5%) | $707.7 M(-4.4%) | $740.5 M(-17.9%) | $902.1 M(-0.3%) | $905.2 M(-25.3%) | $1.2 B(-13.8%) | $1.4 B(-24.9%) | $1.9 B(+0.4%) | $1.9 B(-7.4%) | $2.0 B(+98.1%) | $1.0 B(+108.6%) | $487.0 M(-20.0%) | $608.6 M(-10.5%) | $679.7 M(+23.2%) | $551.8 M(-18.0%) | $673.1 M(+50.0%) | $448.7 M(-23.9%) | $590.0 M(+7.0%) | $551.6 M(-29.4%) | $781.3 M(+13.8%) | $686.5 M(-18.4%) | $840.9 M(+13.9%) | $738.1 M(-15.4%) | $872.4 M(+40.3%) | $622.0 M(-0.1%) | $622.3 M(-30.2%) | $891.0 M | |
Non Current Assets | $7.5 B(+0.2%) | $7.5 B(-1.4%) | $7.6 B(-2.3%) | $7.8 B(-0.1%) | $7.8 B(-1.9%) | $8.0 B(-1.8%) | $8.1 B(-1.5%) | $8.2 B(-0.8%) | $8.3 B(-3.6%) | $8.6 B(-3.7%) | $8.9 B(-0.1%) | $9.0 B(-2.6%) | $9.2 B(-1.3%) | $9.3 B(-1.6%) | $9.5 B(-3.2%) | $9.8 B(-4.7%) | $10.3 B(-3.1%) | $10.6 B(-0.9%) | $10.7 B(-17.8%) | $13.0 B(+1.3%) | $12.8 B(-0.7%) | $12.9 B(+0.0%) | $12.9 B(+48.3%) | $8.7 B(+0.4%) | $8.7 B(-0.2%) | $8.7 B(-2.9%) | $8.9 B(+0.2%) | $8.9 B(-3.8%) | $9.3 B(+1.1%) | $9.2 B(+1.6%) | $9.0 B | |
Total Liabilities | $10.0 B(-2.7%) | $10.3 B(-2.6%) | $10.6 B(-2.6%) | $10.9 B(-0.7%) | $10.9 B(-2.9%) | $11.3 B(-1.6%) | $11.4 B(-2.7%) | $11.8 B(-0.2%) | $11.8 B(-3.0%) | $12.1 B(-3.0%) | $12.5 B(-0.7%) | $12.6 B(-0.7%) | $12.7 B(-0.3%) | $12.7 B(-0.3%) | $12.8 B(-2.7%) | $13.1 B(-0.6%) | $13.2 B(+2.8%) | $12.8 B(+4.3%) | $12.3 B(-1.2%) | $12.5 B(+3.0%) | $12.1 B(-0.8%) | $12.2 B(+0.2%) | $12.2 B(+50.3%) | $8.1 B(-0.1%) | $8.1 B(+7.2%) | $7.6 B(-0.5%) | $7.6 B(-1.2%) | $7.7 B(+2.8%) | $7.5 B(+2.1%) | $7.3 B(-0.1%) | $7.3 B | |
Current Liabilities | $1.6 B(-4.4%) | $1.7 B(+9.9%) | $1.5 B(-7.9%) | $1.6 B(+6.8%) | $1.5 B(-1.6%) | $1.6 B(-9.2%) | $1.7 B(+1.3%) | $1.7 B(+4.2%) | $1.6 B(+0.4%) | $1.6 B(-3.0%) | $1.7 B(-6.8%) | $1.8 B(+5.8%) | $1.7 B(+8.4%) | $1.6 B(-1.6%) | $1.6 B(+0.4%) | $1.6 B(-0.6%) | $1.6 B(-7.2%) | $1.7 B(+6.2%) | $1.6 B(-16.6%) | $1.9 B(+17.4%) | $1.6 B(-3.9%) | $1.7 B(+1.3%) | $1.7 B(+27.5%) | $1.3 B(+14.7%) | $1.2 B(-6.8%) | $1.2 B(+1.7%) | $1.2 B(-13.3%) | $1.4 B(+19.4%) | $1.2 B(+2.9%) | $1.1 B(-7.4%) | $1.2 B | |
Long Term Liabilities | $8.4 B(-2.4%) | $8.6 B(-4.7%) | $9.1 B(-1.7%) | $9.2 B(-1.9%) | $9.4 B(-3.0%) | $9.7 B(-0.3%) | $9.7 B(-3.4%) | $10.1 B(-0.9%) | $10.2 B(-3.5%) | $10.5 B(-3.0%) | $10.9 B(+0.3%) | $10.8 B(-1.7%) | $11.0 B(-1.5%) | $11.2 B(-0.1%) | $11.2 B(-3.2%) | $11.6 B(-0.6%) | $11.6 B(+4.4%) | $11.1 B(+4.1%) | $10.7 B(+1.6%) | $10.5 B(+0.7%) | $10.5 B(-0.2%) | $10.5 B(-0.0%) | $10.5 B(+54.8%) | $6.8 B(-2.6%) | $6.9 B(+10.0%) | $6.3 B(-0.9%) | $6.4 B(+1.5%) | $6.3 B(-0.3%) | $6.3 B(+1.9%) | $6.2 B(+1.4%) | $6.1 B | |
Shareholders Equity | -$1.7 B(+0.7%) | -$1.7 B(+16.5%) | -$2.0 B(-9.9%) | -$1.8 B(+13.6%) | -$2.1 B(+17.2%) | -$2.6 B(+0.3%) | -$2.6 B(+1.3%) | -$2.6 B(-1.8%) | -$2.6 B(-10.8%) | -$2.3 B(-6.8%) | -$2.2 B(-21.7%) | -$1.8 B(-8.9%) | -$1.6 B(-16.9%) | -$1.4 B(+39.2%) | -$2.3 B(+19.9%) | -$2.9 B(-21.7%) | -$2.4 B(-50.4%) | -$1.6 B(-46.7%) | -$1.1 B(-188.4%) | $1.2 B(+2.6%) | $1.2 B(-10.7%) | $1.3 B(+1.7%) | $1.3 B(-6.8%) | $1.4 B(+11.4%) | $1.3 B(-36.3%) | $2.0 B(-5.5%) | $2.1 B(-1.3%) | $2.1 B(-12.9%) | $2.4 B(-2.1%) | $2.5 B(-4.8%) | $2.6 B | |
Book Value | -$1.7 B(+0.7%) | -$1.7 B(+16.5%) | -$2.0 B(-9.9%) | -$1.8 B(+13.6%) | -$2.1 B(+17.2%) | -$2.6 B(+0.3%) | -$2.6 B(+1.3%) | -$2.6 B(-1.8%) | -$2.6 B(-10.8%) | -$2.3 B(-6.8%) | -$2.2 B(-21.7%) | -$1.8 B(-8.9%) | -$1.6 B(-16.9%) | -$1.4 B(+39.2%) | -$2.3 B(+19.9%) | -$2.9 B(-21.7%) | -$2.4 B(-50.4%) | -$1.6 B(-46.7%) | -$1.1 B(-188.4%) | $1.2 B(+2.6%) | $1.2 B(-10.7%) | $1.3 B(+1.7%) | $1.3 B(-6.8%) | $1.4 B(+11.4%) | $1.3 B(-36.3%) | $2.0 B(-5.5%) | $2.1 B(-1.3%) | $2.1 B(-12.9%) | $2.4 B(-2.1%) | $2.5 B(-4.8%) | $2.6 B | |
Working Capital | -$789.8 M(-37.2%) | -$575.7 M(+2.4%) | -$590.0 M(-37.4%) | -$429.3 M(+21.8%) | -$548.7 M(+35.2%) | -$846.6 M(+12.9%) | -$971.8 M(-23.3%) | -$788.2 M(-9.9%) | -$717.4 M(-77.0%) | -$405.3 M(-55.1%) | -$261.3 M(-417.1%) | $82.4 M(-52.6%) | $173.8 M(-61.7%) | $453.9 M(+179.8%) | -$568.5 M(+47.9%) | -$1.1 B(-11.4%) | -$979.6 M(+5.0%) | -$1.0 B(+2.7%) | -$1.1 B(+15.9%) | -$1.3 B(-5.1%) | -$1.2 B(-6.6%) | -$1.1 B(+1.5%) | -$1.1 B(-108.7%) | -$546.8 M(-15.9%) | -$471.9 M(-17.2%) | -$402.5 M(+16.9%) | -$484.1 M(+9.8%) | -$537.0 M(+3.8%) | -$558.2 M(-6.5%) | -$524.3 M(-50.8%) | -$347.8 M | |
Cash And Cash Equivalents | $527.4 M(-31.5%) | $770.3 M(+23.4%) | $624.2 M(-29.4%) | $884.3 M(+21.2%) | $729.7 M(+67.6%) | $435.3 M(-12.2%) | $495.6 M(-21.5%) | $631.5 M(-7.8%) | $684.6 M(-29.1%) | $965.2 M(-17.1%) | $1.2 B(-26.9%) | $1.6 B(-1.2%) | $1.6 B(-11.0%) | $1.8 B(+122.8%) | $813.1 M(+163.7%) | $308.3 M(-26.2%) | $417.9 M(-16.1%) | $498.0 M(+66.1%) | $299.8 M(+13.1%) | $265.0 M(+163.9%) | $100.4 M(-47.3%) | $190.5 M(+3.2%) | $184.6 M(-41.1%) | $313.3 M(-6.0%) | $333.3 M(+5.3%) | $316.4 M(+5.2%) | $300.9 M(-2.9%) | $310.0 M(+19.2%) | $260.0 M(+103.4%) | $127.8 M(-59.2%) | $313.1 M | |
Accounts Payable | $247.7 M(-17.7%) | $301.1 M(+20.3%) | $250.2 M(-21.9%) | $320.5 M(+35.5%) | $236.5 M(-17.2%) | $285.5 M(+11.1%) | $257.0 M(-22.2%) | $330.5 M(+43.3%) | $230.7 M(-25.3%) | $308.9 M(+4.6%) | $295.4 M(-21.7%) | $377.1 M(+40.9%) | $267.6 M(+13.8%) | $235.2 M(-11.2%) | $264.9 M(-11.3%) | $298.8 M(-20.7%) | $376.9 M(-13.6%) | $436.1 M(+29.4%) | $337.1 M(-38.0%) | $543.3 M(+50.3%) | $361.6 M(-14.6%) | $423.2 M(+10.6%) | $382.8 M(-15.4%) | $452.6 M(+14.6%) | $395.1 M(-26.3%) | $535.8 M(+18.0%) | $454.2 M(-20.3%) | $569.6 M(+21.4%) | $469.1 M(-1.8%) | $477.8 M(-6.4%) | $510.4 M | |
Accounts Receivable | $35.2 M(-57.9%) | $83.6 M(+16.1%) | $72.0 M(-36.6%) | $113.5 M(+108.6%) | $54.4 M(+21.7%) | $44.7 M(+10.1%) | $40.6 M(-56.0%) | $92.3 M(+239.3%) | $27.2 M(-49.5%) | $53.9 M(+59.9%) | $33.7 M(-60.5%) | $85.4 M(+116.2%) | $39.5 M(+24.6%) | $31.7 M(+42.1%) | $22.3 M(-3.5%) | $23.1 M(+62.7%) | $14.2 M(+12.7%) | $12.6 M(-57.1%) | $29.4 M(-81.7%) | $160.3 M(+158.1%) | $62.1 M(-72.8%) | $228.5 M(+17.9%) | $193.8 M(+5.8%) | $183.2 M(+146.6%) | $74.3 M(-26.0%) | $100.4 M(+13.1%) | $88.8 M(-56.5%) | $204.3 M(+58.5%) | $128.9 M(-16.2%) | $153.8 M(+6.2%) | $144.8 M | |
Short Term Debt | $627.8 M(-1.8%) | $639.6 M(+18.6%) | $539.1 M(-0.0%) | $539.3 M(+0.1%) | $538.5 M(-3.0%) | $554.9 M(-3.2%) | $573.0 M(-3.3%) | $592.8 M(-15.2%) | $699.4 M(+14.9%) | $608.8 M(-2.6%) | $625.3 M(-1.5%) | $634.7 M(-0.2%) | $636.1 M(+0.3%) | $634.4 M(+1.7%) | $623.6 M(+1.1%) | $616.5 M(+13.8%) | $541.5 M(-11.4%) | $611.5 M(-0.0%) | $611.7 M(-0.7%) | $616.1 M(+2.8%) | $599.5 M(-0.6%) | $603.1 M(+0.9%) | $597.5 M(+626.9%) | $82.2 M(-1.0%) | $83.0 M(-1.4%) | $84.2 M(-2.8%) | $86.6 M(-1.3%) | $87.7 M(-1.6%) | $89.1 M(+3.4%) | $86.2 M(-16.5%) | $103.2 M | |
Long Term Debt | $7.8 B(-2.5%) | $8.0 B(-5.0%) | $8.5 B(-1.8%) | $8.6 B(-2.0%) | $8.8 B(-1.9%) | $9.0 B(-1.5%) | $9.1 B(-3.6%) | $9.4 B(-0.7%) | $9.5 B(-3.6%) | $9.8 B(-3.0%) | $10.2 B(+0.3%) | $10.1 B(-1.6%) | $10.3 B(-1.5%) | $10.4 B(+0.1%) | $10.4 B(-3.2%) | $10.8 B(-0.3%) | $10.8 B(+4.6%) | $10.3 B(+4.4%) | $9.9 B(+1.6%) | $9.7 B(+0.8%) | $9.7 B(-0.2%) | $9.7 B(-0.1%) | $9.7 B(+80.0%) | $5.4 B(+0.4%) | $5.4 B(+13.0%) | $4.7 B(-1.6%) | $4.8 B(-4.0%) | $5.0 B(+3.0%) | $4.9 B(+0.5%) | $4.8 B(+1.1%) | $4.8 B | |
Total Debt | $8.5 B(-2.4%) | $8.7 B(-3.5%) | $9.0 B(-1.7%) | $9.1 B(-1.9%) | $9.3 B(-2.0%) | $9.5 B(-1.6%) | $9.7 B(-3.6%) | $10.0 B(-1.7%) | $10.2 B(-2.5%) | $10.5 B(-3.0%) | $10.8 B(+0.2%) | $10.8 B(-1.6%) | $10.9 B(-1.4%) | $11.1 B(+0.2%) | $11.0 B(-2.9%) | $11.4 B(+0.4%) | $11.3 B(+3.7%) | $10.9 B(+4.2%) | $10.5 B(+1.4%) | $10.4 B(+0.9%) | $10.3 B(-0.2%) | $10.3 B(-0.0%) | $10.3 B(+88.3%) | $5.5 B(+0.4%) | $5.4 B(+12.8%) | $4.8 B(-1.6%) | $4.9 B(-4.0%) | $5.1 B(+3.0%) | $5.0 B(+0.5%) | $4.9 B(+0.8%) | $4.9 B | |
Debt To Equity | -2.5(+3.9%) | -2.6(-14.3%) | -2.2(+9.7%) | -2.5(-11.2%) | -2.2(-19.9%) | -1.9(+1.1%) | -1.9(+4.1%) | -2.0(+4.8%) | -2.1(+10.8%) | -2.3(+8.7%) | -2.5(+16.5%) | -3.0(+8.7%) | -3.3(+15.3%) | -3.9(-66.1%) | -2.4(-19.2%) | -2.0(+19.5%) | -2.5(+29.7%) | -3.5(+25.4%) | -4.7(-219.9%) | 3.9(-2.3%) | 4.0(+12.0%) | 3.6(-2.2%) | 3.6(+8.0%) | 3.4(-13.8%) | 3.9(+79.8%) | 2.2(+4.8%) | 2.1(+2.0%) | 2.0(+13.3%) | 1.8(+2.9%) | 1.8(+6.1%) | 1.6 | |
Current Ratio | 0.5(-23.1%) | 0.7(+6.6%) | 0.6(-17.6%) | 0.7(+15.6%) | 0.6(+39.1%) | 0.5(+7.0%) | 0.4(-18.9%) | 0.5(-5.4%) | 0.6(-25.3%) | 0.8(-10.7%) | 0.8(-20.0%) | 1.1(-4.5%) | 1.1(-14.7%) | 1.3(+101.6%) | 0.6(+106.5%) | 0.3(-18.4%) | 0.4(-5.0%) | 0.4(+17.6%) | 0.3(-2.9%) | 0.3(+29.6%) | 0.3(-20.6%) | 0.3(+3.0%) | 0.3(-44.1%) | 0.6(0%) | 0.6(-13.2%) | 0.7(+13.3%) | 0.6(-3.2%) | 0.6(+17.0%) | 0.5(-1.9%) | 0.5(-25.0%) | 0.7 | |
Quick Ratio | - | - | - | 0.7 | - | - | - | 0.5 | - | 0.7(-11.0%) | 0.8(-20.4%) | 1.0 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | 0.6 | - | - | - | 0.6 | - | - | - | |
Inventory | - | - | - | $39.5 M | - | - | - | $36.4 M | - | $34.9 M(+4.8%) | $33.3 M(+6.4%) | $31.3 M | - | - | - | $21.3 M | - | - | - | $37.5 M | - | - | - | $35.2 M | - | - | - | $34.0 M | - | - | - | |
Retained Earnings | -$8.2 B(-0.3%) | -$8.2 B(-0.4%) | -$8.2 B(-2.0%) | -$8.0 B(-2.3%) | -$7.8 B(+0.2%) | -$7.8 B(+0.1%) | -$7.8 B(-3.1%) | -$7.6 B(-3.9%) | -$7.3 B(-3.2%) | -$7.1 B(-1.8%) | -$7.0 B(-5.1%) | -$6.6 B(-2.1%) | -$6.5 B(-3.6%) | -$6.3 B(-6.2%) | -$5.9 B(-10.6%) | -$5.3 B(-21.6%) | -$4.4 B(-26.7%) | -$3.5 B(-19.3%) | -$2.9 B(-311.0%) | -$706.2 M(-4.9%) | -$673.5 M(-12.7%) | -$597.7 M(+4.1%) | -$623.4 M(-13.2%) | -$550.9 M(+22.5%) | -$710.6 M(-178.1%) | -$255.5 M(-1.5%) | -$251.7 M(-21.1%) | -$207.9 M(-320.0%) | $94.5 M(-42.2%) | $163.6 M(-55.4%) | $366.5 M | |
PB Ratio | -1.0(+4.8%) | -1.0(-116.7%) | -0.5(+44.2%) | -0.9(-16.2%) | -0.7(+72.6%) | -2.7(+10.6%) | -3.0(-48.8%) | -2.0(+32.1%) | -3.0(+56.2%) | -6.8(+48.5%) | -13.3(+25.2%) | -17.7(+34.3%) | -27.0(+42.6%) | -47.0(-941.0%) | -4.5(-1118.9%) | -0.4(+26.0%) | -0.5(+21.9%) | -0.6(+8.6%) | -0.7(-150.0%) | 1.4(-34.3%) | 2.1(+28.3%) | 1.7(-38.1%) | 2.7(+30.1%) | 2.1(-46.2%) | 3.8(+64.4%) | 2.3(+18.9%) | 2.0(-5.3%) | 2.1(+16.3%) | 1.8(-34.6%) | 2.7(-24.0%) | 3.6 |
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 | -$0.1(+40.0%) | -$0.1(+83.9%) | -$0.6(+25.3%) | -$0.8(-1137.5%) | $0.1(+33.3%) | $0.1(+103.5%) | -$1.7(+25.5%) | -$2.3(-18.2%) | -$1.9(-83.3%) | -$1.1(+63.6%) | -$2.9(-153.8%) | -$1.1(+40.9%) | -$1.9(+38.0%) | -$3.1(+50.0%) | -$6.3(+77.1%) | -$27.4(+26.2%) | -$37.1(-56.3%) | -$23.7(+74.2%) | -$92.1(-15962.4%) | -$0.6(+75.5%) | -$2.3(-411.8%) | $0.8(+113.6%) | -$5.5(-175.8%) | $7.3(+301.1%) | -$3.6(-582.4%) | $0.8(+21.4%) | $0.6(+106.5%) | -$9.6(-556.2%) | -$1.5(+75.6%) | -$6.0(-2028.7%) | $0.3 | |
TTM EPS | -$1.6(-9.5%) | -$1.5(-12.2%) | -$1.3(+45.4%) | -$2.4(+37.9%) | -$3.9(+34.3%) | -$5.9(+16.0%) | -$7.0(+14.7%) | -$8.2(-16.3%) | -$7.1(0%) | -$7.1(+22.7%) | -$9.1(+26.9%) | -$12.5(+67.8%) | -$38.7(+47.6%) | -$73.9(+21.8%) | -$94.5(+47.6%) | -$180.4(-17.5%) | -$153.5(-29.3%) | -$118.8(-26.0%) | -$94.3(-1128.2%) | -$7.7(-4594.4%) | $0.2(+115.4%) | -$1.1(0%) | -$1.1(-122.1%) | $5.0(+142.6%) | -$11.8(-22.4%) | -$9.6(+41.0%) | -$16.3(+1.9%) | -$16.7(-188.7%) | -$5.8(-95.8%) | -$2.9(-172.4%) | $4.1 | |
Revenue | $1.3 B(+30.9%) | $1.0 B(+8.3%) | $951.4 M(-13.8%) | $1.1 B(-21.4%) | $1.4 B(+4.3%) | $1.3 B(+41.2%) | $954.4 M(-3.7%) | $990.9 M(+2.3%) | $968.4 M(-17.0%) | $1.2 B(+48.5%) | $785.7 M(-32.9%) | $1.2 B(+53.5%) | $763.2 M(+71.6%) | $444.7 M(+199.9%) | $148.3 M(-8.7%) | $162.5 M(+36.0%) | $119.5 M(+532.3%) | $18.9 M(-98.0%) | $941.5 M(-35.0%) | $1.4 B(+9.9%) | $1.3 B(-12.6%) | $1.5 B(+25.5%) | $1.2 B(-15.1%) | $1.4 B(+15.7%) | $1.2 B(-15.3%) | $1.4 B(+4.3%) | $1.4 B(-2.3%) | $1.4 B(+20.2%) | $1.2 B(-2.0%) | $1.2 B(-6.2%) | $1.3 B | |
TTM Revenue | $4.4 B(-1.3%) | $4.5 B(-6.6%) | $4.8 B(-0.1%) | $4.8 B(+2.4%) | $4.7 B(+10.3%) | $4.3 B(+4.5%) | $4.1 B(+4.3%) | $3.9 B(-4.4%) | $4.1 B(+5.3%) | $3.9 B(+22.8%) | $3.2 B(+25.2%) | $2.5 B(+66.5%) | $1.5 B(+73.6%) | $875.0 M(+94.8%) | $449.2 M(-63.8%) | $1.2 B(-50.9%) | $2.5 B(-32.1%) | $3.7 B(-28.5%) | $5.2 B(-4.7%) | $5.5 B(+0.6%) | $5.4 B(+1.8%) | $5.3 B(+1.2%) | $5.3 B(-3.4%) | $5.5 B(-0.1%) | $5.5 B(+0.8%) | $5.4 B(+4.6%) | $5.2 B(+2.0%) | $5.1 B(+10.7%) | $4.6 B(+9.5%) | $4.2 B(+11.7%) | $3.8 B | |
Total Expenses | $1.3 B(+18.5%) | $1.1 B(+1.7%) | $1.1 B(-7.3%) | $1.1 B(-12.5%) | $1.3 B(+3.4%) | $1.3 B(+18.8%) | $1.1 B(+0.8%) | $1.1 B(-2.6%) | $1.1 B(-7.8%) | $1.2 B(+23.8%) | $948.7 M(-10.9%) | $1.1 B(+17.5%) | $906.6 M(+31.2%) | $691.1 M(+24.5%) | $555.0 M(-11.0%) | $623.4 M(+5.5%) | $590.6 M(+21.0%) | $488.2 M(-54.8%) | $1.1 B(-17.9%) | $1.3 B(+1.9%) | $1.3 B(-7.6%) | $1.4 B(+13.5%) | $1.2 B(-5.9%) | $1.3 B(+6.8%) | $1.2 B(-9.1%) | $1.3 B(+6.3%) | $1.3 B(-2.2%) | $1.3 B(+10.2%) | $1.2 B(-2.7%) | $1.2 B(+2.1%) | $1.2 B | |
Operating Expenses | $805.8 M(+9.5%) | $735.7 M(-2.9%) | $757.6 M(-6.2%) | $807.4 M(-1.2%) | $817.2 M(+3.8%) | $787.7 M(+4.4%) | $754.8 M(+4.6%) | $721.6 M(-5.2%) | $761.3 M(-2.5%) | $781.0 M(+9.0%) | $716.3 M(+2.9%) | $696.1 M(+1.3%) | $687.2 M(+21.4%) | $565.9 M(+8.1%) | $523.3 M(-9.3%) | $577.1 M(+3.9%) | $555.2 M(+14.8%) | $483.5 M(-36.0%) | $755.7 M(-6.4%) | $807.6 M(+0.0%) | $807.3 M(-3.7%) | $838.5 M(+4.3%) | $804.0 M(-0.2%) | $805.6 M(+2.9%) | $782.8 M(-2.8%) | $804.9 M(+3.7%) | $776.3 M(-1.4%) | $787.6 M(+4.8%) | $751.7 M(-2.2%) | $768.4 M(+8.8%) | $706.5 M | |
Cost Of Goods Sold | $471.1 M(+37.7%) | $342.2 M(+13.2%) | $302.3 M(-9.9%) | $335.4 M(-31.4%) | $488.6 M(+2.9%) | $474.8 M(+54.4%) | $307.6 M(-7.6%) | $332.9 M(+3.5%) | $321.7 M(-18.2%) | $393.3 M(+69.2%) | $232.4 M(-37.1%) | $369.3 M(+68.3%) | $219.4 M(+75.2%) | $125.2 M(+294.9%) | $31.7 M(-31.5%) | $46.3 M(+30.8%) | $35.4 M(+653.2%) | $4.7 M(-98.5%) | $325.1 M(-36.0%) | $508.1 M(+5.0%) | $484.0 M(-13.4%) | $558.9 M(+30.9%) | $426.8 M(-15.1%) | $502.4 M(+13.6%) | $442.4 M(-18.6%) | $543.6 M(+10.3%) | $492.7 M(-3.3%) | $509.6 M(+19.8%) | $425.5 M(-3.7%) | $441.9 M(-7.8%) | $479.4 M | |
TTM Cost Of Goods Sold | $1.5 B(-1.2%) | $1.5 B(-8.3%) | $1.6 B(-0.3%) | $1.6 B(+0.2%) | $1.6 B(+11.6%) | $1.4 B(+6.0%) | $1.4 B(+5.9%) | $1.3 B(-2.8%) | $1.3 B(+8.4%) | $1.2 B(+28.3%) | $946.3 M(+26.9%) | $745.6 M(+76.4%) | $422.6 M(+77.1%) | $238.6 M(+102.0%) | $118.1 M(-71.3%) | $411.5 M(-52.9%) | $873.3 M(-33.9%) | $1.3 B(-29.5%) | $1.9 B(-5.1%) | $2.0 B(+0.3%) | $2.0 B(+2.1%) | $1.9 B(+0.8%) | $1.9 B(-3.3%) | $2.0 B(-0.4%) | $2.0 B(+0.9%) | $2.0 B(+5.4%) | $1.9 B(+0.7%) | $1.9 B(+9.7%) | $1.7 B(+8.5%) | $1.6 B(+10.2%) | $1.4 B | |
Gross Profit | $877.7 M(+27.5%) | $688.4 M(+6.0%) | $649.1 M(-15.6%) | $769.0 M(-16.2%) | $917.3 M(+5.1%) | $873.1 M(+35.0%) | $646.8 M(-1.7%) | $658.0 M(+1.8%) | $646.7 M(-16.4%) | $773.1 M(+39.7%) | $553.3 M(-31.0%) | $802.4 M(+47.5%) | $543.8 M(+70.2%) | $319.5 M(+174.0%) | $116.6 M(+0.3%) | $116.2 M(+38.2%) | $84.1 M(+492.3%) | $14.2 M(-97.7%) | $616.4 M(-34.4%) | $939.6 M(+12.8%) | $832.8 M(-12.1%) | $947.2 M(+22.4%) | $773.6 M(-15.1%) | $910.9 M(+16.9%) | $779.0 M(-13.3%) | $898.9 M(+0.9%) | $890.9 M(-1.8%) | $907.2 M(+20.4%) | $753.2 M(-0.9%) | $760.4 M(-5.2%) | $802.0 M | |
TTM Gross Profit | $3.0 B(-1.3%) | $3.0 B(-5.8%) | $3.2 B(+0.1%) | $3.2 B(+3.6%) | $3.1 B(+9.6%) | $2.8 B(+3.7%) | $2.7 B(+3.5%) | $2.6 B(-5.2%) | $2.8 B(+3.9%) | $2.7 B(+20.4%) | $2.2 B(+24.5%) | $1.8 B(+62.6%) | $1.1 B(+72.2%) | $636.4 M(+92.2%) | $331.1 M(-60.1%) | $830.9 M(-49.8%) | $1.7 B(-31.2%) | $2.4 B(-28.0%) | $3.3 B(-4.5%) | $3.5 B(+0.8%) | $3.5 B(+1.6%) | $3.4 B(+1.4%) | $3.4 B(-3.4%) | $3.5 B(+0.1%) | $3.5 B(+0.8%) | $3.5 B(+4.2%) | $3.3 B(+2.8%) | $3.2 B(+11.3%) | $2.9 B(+10.1%) | $2.6 B(+12.6%) | $2.3 B | |
Gross Margin | 65.1%(-2.6%) | 66.8%(-2.1%) | 68.2%(-2.0%) | 69.6%(+6.7%) | 65.3%(+0.7%) | 64.8%(-4.4%) | 67.8%(+2.1%) | 66.4%(-0.6%) | 66.8%(+0.8%) | 66.3%(-5.9%) | 70.4%(+2.8%) | 68.5%(-3.9%) | 71.3%(-0.8%) | 71.8%(-8.6%) | 78.6%(+9.9%) | 71.5%(+1.6%) | 70.4%(-6.3%) | 75.1%(+14.8%) | 65.5%(+0.9%) | 64.9%(+2.6%) | 63.2%(+0.6%) | 62.9%(-2.4%) | 64.5%(0%) | 64.5%(+1.1%) | 63.8%(+2.3%) | 62.3%(-3.2%) | 64.4%(+0.6%) | 64.0%(+0.2%) | 63.9%(+1.0%) | 63.3%(+1.1%) | 62.6% | |
Operating Profit | $71.9 M(+252.0%) | -$47.3 M(+56.4%) | -$108.5 M(-182.6%) | -$38.4 M(-138.4%) | $100.1 M(+17.2%) | $85.4 M(+179.1%) | -$108.0 M(-69.8%) | -$63.6 M(+44.5%) | -$114.6 M(-1350.6%) | -$7.9 M(+95.2%) | -$163.0 M(-253.3%) | $106.3 M(+174.1%) | -$143.4 M(+41.8%) | -$246.4 M(+39.4%) | -$406.7 M(+11.8%) | -$460.9 M(+2.2%) | -$471.1 M(-0.4%) | -$469.3 M(-236.9%) | -$139.3 M(-205.5%) | $132.0 M(+417.6%) | $25.5 M(-76.5%) | $108.7 M(+457.6%) | -$30.4 M(-128.9%) | $105.3 M(+2871.1%) | -$3.8 M(-104.0%) | $94.0 M(-18.0%) | $114.6 M(-4.2%) | $119.6 M(+7873.3%) | $1.5 M(+118.8%) | -$8.0 M(-108.4%) | $95.5 M | |
TTM Operating Profit | -$122.3 M(-30.0%) | -$94.1 M(-343.8%) | $38.6 M(-1.3%) | $39.1 M(+181.3%) | $13.9 M(+106.9%) | -$200.8 M(+31.7%) | -$294.1 M(+15.8%) | -$349.1 M(-94.8%) | -$179.2 M(+13.8%) | -$208.0 M(+53.4%) | -$446.5 M(+35.3%) | -$690.2 M(+45.1%) | -$1.3 B(+20.7%) | -$1.6 B(+12.3%) | -$1.8 B(-17.4%) | -$1.5 B(-62.6%) | -$947.7 M(-110.1%) | -$451.1 M(-455.5%) | $126.9 M(-46.2%) | $235.8 M(+12.8%) | $209.1 M(+16.3%) | $179.8 M(+8.9%) | $165.1 M(-46.8%) | $310.1 M(-4.4%) | $324.4 M(-1.6%) | $329.7 M(+44.8%) | $227.7 M(+9.2%) | $208.6 M(+30.0%) | $160.5 M(-30.0%) | $229.4 M(-23.2%) | $298.6 M | |
Operating Margin | 5.3%(+216.1%) | -4.6%(+59.7%) | -11.4%(-227.6%) | -3.5%(-148.9%) | 7.1%(+12.3%) | 6.3%(+156.0%) | -11.3%(-76.3%) | -6.4%(+45.7%) | -11.8%(-1639.7%) | -0.7%(+96.7%) | -20.8%(-328.8%) | 9.1%(+148.3%) | -18.8%(+66.1%) | -55.4%(+79.8%) | -274.2%(+3.3%) | -283.6%(+28.1%) | -394.2%(+84.1%) | -2483.1%(-16677.5%) | -14.8%(-262.3%) | 9.1%(+370.1%) | 1.9%(-73.1%) | 7.2%(+385.4%) | -2.5%(-134.0%) | 7.5%(+2503.2%) | -0.3%(-104.8%) | 6.5%(-21.3%) | 8.3%(-1.9%) | 8.4%(+6392.3%) | 0.1%(+119.4%) | -0.7%(-109.0%) | 7.5% | |
Net Income | -$20.7 M(+36.9%) | -$32.8 M(+79.9%) | -$163.5 M(+10.2%) | -$182.0 M(-1579.7%) | $12.3 M(+43.0%) | $8.6 M(+103.7%) | -$235.5 M(+18.1%) | -$287.7 M(-26.8%) | -$226.9 M(-86.6%) | -$121.6 M(+64.0%) | -$337.4 M(-151.0%) | -$134.4 M(+40.0%) | -$224.2 M(+34.8%) | -$343.6 M(+39.4%) | -$566.9 M(+40.1%) | -$945.8 M(-4.4%) | -$905.8 M(-61.4%) | -$561.2 M(+74.2%) | -$2.2 B(-16020.7%) | -$13.5 M(+75.4%) | -$54.8 M(-210.9%) | $49.4 M(+137.9%) | -$130.2 M(-176.3%) | $170.6 M(+269.9%) | -$100.4 M(-552.3%) | $22.2 M(+25.4%) | $17.7 M(+106.4%) | -$276.4 M(-547.3%) | -$42.7 M(+75.8%) | -$176.5 M(-2201.2%) | $8.4 M | |
TTM Net Income | -$399.0 M(-9.0%) | -$366.0 M(-12.8%) | -$324.6 M(+18.1%) | -$396.6 M(+21.0%) | -$502.3 M(+32.3%) | -$741.5 M(+14.9%) | -$871.7 M(+10.5%) | -$973.6 M(-18.7%) | -$820.3 M(-0.3%) | -$817.6 M(+21.4%) | -$1.0 B(+18.1%) | -$1.3 B(+39.0%) | -$2.1 B(+24.7%) | -$2.8 B(+7.3%) | -$3.0 B(+35.1%) | -$4.6 B(-25.5%) | -$3.7 B(-30.3%) | -$2.8 B(-27.8%) | -$2.2 B(-1372.3%) | -$149.1 M(-526.0%) | $35.0 M(+430.2%) | -$10.6 M(+72.0%) | -$37.8 M(-134.3%) | $110.1 M(+132.7%) | -$336.9 M(-20.7%) | -$279.2 M(+41.6%) | -$477.9 M(+1.9%) | -$487.2 M(-168.0%) | -$181.8 M(-67.3%) | -$108.7 M(-218.4%) | $91.8 M | |
Net Margin | -1.5%(+51.9%) | -3.2%(+81.5%) | -17.2%(-4.3%) | -16.5%(-1994.3%) | 0.9%(+35.9%) | 0.6%(+102.6%) | -24.7%(+15.0%) | -29.0%(-23.9%) | -23.4%(-124.6%) | -10.4%(+75.7%) | -42.9%(-274.4%) | -11.5%(+61.0%) | -29.4%(+62.0%) | -77.3%(+79.8%) | -382.3%(+34.3%) | -582.0%(+23.2%) | -758.0%(+74.5%) | -2969.3%(-1184.6%) | -231.2%(-24754.8%) | -0.9%(+77.6%) | -4.2%(-226.8%) | 3.3%(+130.2%) | -10.8%(-189.9%) | 12.1%(+246.8%) | -8.2%(-633.8%) | 1.5%(+20.3%) | 1.3%(+106.6%) | -19.5%(-438.9%) | -3.6%(+75.3%) | -14.7%(-2324.2%) | 0.7% | |
EBIT | $97.8 M(+46.2%) | $66.9 M(+210.6%) | -$60.5 M(+23.8%) | -$79.4 M(-167.1%) | $118.3 M(+6.0%) | $111.6 M(+184.2%) | -$132.5 M(+29.3%) | -$187.4 M(-44.8%) | -$129.4 M(-321.5%) | -$30.7 M(+87.5%) | -$244.9 M(-628.9%) | -$33.6 M(+73.5%) | -$126.8 M(+49.3%) | -$250.3 M(+39.1%) | -$411.2 M(+52.4%) | -$864.3 M(-7.1%) | -$806.9 M(-69.5%) | -$476.1 M(+76.5%) | -$2.0 B(-5319.9%) | $38.8 M(+28.9%) | $30.1 M(-78.7%) | $141.2 M(+445.2%) | -$40.9 M(-115.5%) | $264.4 M(+5088.7%) | -$5.3 M(-105.2%) | $102.0 M(-2.8%) | $104.9 M(+23.9%) | $84.7 M(+663.1%) | $11.1 M(+105.1%) | -$216.2 M(-453.3%) | $61.2 M | |
TTM EBIT | $24.8 M(-45.3%) | $45.3 M(-49.7%) | $90.0 M(+400.0%) | $18.0 M(+120.0%) | -$90.0 M(+73.3%) | -$337.7 M(+29.6%) | -$480.0 M(+19.0%) | -$592.4 M(-35.1%) | -$438.6 M(-0.6%) | -$436.0 M(+33.5%) | -$655.6 M(+20.2%) | -$821.9 M(+50.3%) | -$1.7 B(+29.2%) | -$2.3 B(+8.8%) | -$2.6 B(+38.7%) | -$4.2 B(-27.6%) | -$3.3 B(-34.4%) | -$2.4 B(-34.0%) | -$1.8 B(-1172.8%) | $169.2 M(-57.1%) | $394.8 M(+9.8%) | $359.4 M(+12.2%) | $320.2 M(-31.3%) | $466.0 M(+62.8%) | $286.3 M(-5.4%) | $302.7 M(+2052.9%) | -$15.5 M(+73.8%) | -$59.2 M(+34.8%) | -$90.8 M(-267.6%) | -$24.7 M(-109.5%) | $258.9 M | |
EBITDA | $178.6 M(+22.6%) | $145.7 M(+590.5%) | $21.1 M(+224.6%) | $6.5 M(-96.9%) | $207.0 M(-0.7%) | $208.4 M(+635.7%) | -$38.9 M(+53.9%) | -$84.4 M(-159.7%) | -$32.5 M(-148.7%) | $66.7 M(+145.6%) | -$146.2 M(-315.3%) | $67.9 M(+393.9%) | -$23.1 M(+84.0%) | -$144.6 M(+51.3%) | -$297.1 M(+59.4%) | -$731.7 M(-7.1%) | -$683.4 M(-91.8%) | -$356.4 M(+81.3%) | -$1.9 B(-1354.3%) | $151.7 M(+6.7%) | $142.2 M(-43.8%) | $253.2 M(+251.2%) | $72.1 M(-82.1%) | $403.8 M(+223.3%) | $124.9 M(-47.9%) | $239.7 M(+1.8%) | $235.4 M(+2.6%) | $229.4 M(+56.7%) | $146.4 M(+276.6%) | -$82.9 M(-144.4%) | $186.5 M | |
TTM EBITDA | $351.9 M(-7.5%) | $380.3 M(-14.2%) | $443.0 M(+15.7%) | $383.0 M(+31.1%) | $292.1 M(+455.3%) | $52.6 M(+159.0%) | -$89.1 M(+54.6%) | -$196.4 M(-345.4%) | -$44.1 M(-27.1%) | -$34.7 M(+85.9%) | -$246.0 M(+38.0%) | -$396.9 M(+66.8%) | -$1.2 B(+35.6%) | -$1.9 B(+10.2%) | -$2.1 B(+43.7%) | -$3.7 B(-31.6%) | -$2.8 B(-42.0%) | -$2.0 B(-45.0%) | -$1.4 B(-318.9%) | $619.2 M(-28.9%) | $871.3 M(+2.0%) | $854.0 M(+1.6%) | $840.5 M(-16.3%) | $1.0 B(+21.0%) | $829.4 M(-2.5%) | $850.9 M(+61.1%) | $528.3 M(+10.2%) | $479.4 M(+24.4%) | $385.5 M(+1.6%) | $379.4 M(-35.9%) | $592.0 M | |
Selling, General & Administrative Expenses | $270.4 M(+1.1%) | $267.4 M(-5.2%) | $282.2 M(+0.9%) | $279.8 M(+0.4%) | $278.7 M(-0.1%) | $278.9 M(+0.3%) | $278.0 M(+5.4%) | $263.8 M(0%) | $263.8 M(-9.0%) | $289.9 M(+4.9%) | $276.3 M(-4.2%) | $288.4 M(+9.9%) | $262.4 M(+1.0%) | $259.9 M(+6.6%) | $243.9 M(-10.8%) | $273.3 M(+10.7%) | $247.0 M(-1.0%) | $249.5 M(-7.9%) | $271.0 M(+1.4%) | $267.3 M(-3.2%) | $276.2 M(-4.5%) | $289.1 M(+0.3%) | $288.2 M(+16.0%) | $248.4 M(-1.5%) | $252.1 M(+3.9%) | $242.7 M(+3.8%) | $233.9 M(+4.6%) | $223.7 M(-4.1%) | $233.3 M(-5.1%) | $245.9 M(+9.4%) | $224.8 M | |
TTM SGA | $1.1 B(-0.8%) | $1.1 B(-1.0%) | $1.1 B(+0.4%) | $1.1 B(+1.5%) | $1.1 B(+1.4%) | $1.1 B(-1.0%) | $1.1 B(+0.2%) | $1.1 B(-2.2%) | $1.1 B(+0.1%) | $1.1 B(+2.8%) | $1.1 B(+3.1%) | $1.1 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(+1.0%) | $1.0 B(-2.6%) | $1.0 B(+0.6%) | $1.0 B(-2.7%) | $1.1 B(-3.6%) | $1.1 B(-1.5%) | $1.1 B(+1.7%) | $1.1 B(+2.2%) | $1.1 B(+4.5%) | $1.0 B(+5.6%) | $977.1 M(+2.6%) | $952.4 M(+2.0%) | $933.6 M(-0.3%) | $936.8 M(+1.0%) | $927.7 M(+6.5%) | $871.3 M(+11.8%) | $779.7 M(+15.1%) | $677.2 M | |
Depreciation And Amortization | $80.8 M(+2.5%) | $78.8 M(-3.4%) | $81.6 M(-5.0%) | $85.9 M(-3.2%) | $88.7 M(-8.4%) | $96.8 M(+3.4%) | $93.6 M(-9.1%) | $103.0 M(+6.3%) | $96.9 M(-0.5%) | $97.4 M(-1.3%) | $98.7 M(-2.8%) | $101.5 M(-2.1%) | $103.7 M(-1.9%) | $105.7 M(-7.4%) | $114.1 M(-13.9%) | $132.6 M(+7.4%) | $123.5 M(+3.2%) | $119.7 M(-2.3%) | $122.5 M(+8.5%) | $112.9 M(+0.7%) | $112.1 M(+0.1%) | $112.0 M(-0.9%) | $113.0 M(-18.9%) | $139.4 M(+7.1%) | $130.2 M(-5.5%) | $137.7 M(+5.5%) | $130.5 M(-9.8%) | $144.7 M(+7.0%) | $135.3 M(+1.5%) | $133.3 M(+6.4%) | $125.3 M | |
TTM D&A | $327.1 M(-2.4%) | $335.0 M(-5.1%) | $353.0 M(-3.3%) | $365.0 M(-4.5%) | $382.1 M(-2.1%) | $390.3 M(-0.1%) | $390.9 M(-1.3%) | $396.0 M(+0.4%) | $394.5 M(-1.7%) | $401.3 M(-2.0%) | $409.6 M(-3.6%) | $425.0 M(-6.8%) | $456.1 M(-4.2%) | $475.9 M(-2.9%) | $489.9 M(-1.7%) | $498.3 M(+4.1%) | $478.6 M(+2.4%) | $467.2 M(+1.7%) | $459.5 M(+2.1%) | $450.0 M(-5.6%) | $476.5 M(-3.7%) | $494.6 M(-4.9%) | $520.3 M(-3.3%) | $537.8 M(-1.0%) | $543.1 M(-0.9%) | $548.2 M(+0.8%) | $543.8 M(+1.0%) | $538.6 M(+13.1%) | $476.3 M(+17.9%) | $404.1 M(+21.3%) | $333.1 M | |
Interest Expense | $119.6 M(+20.8%) | $99.0 M(-2.2%) | $101.2 M(-2.5%) | $103.8 M(+0.1%) | $103.7 M(+1.1%) | $102.6 M(+1.5%) | $101.1 M(+0.8%) | $100.3 M(+4.8%) | $95.7 M(+6.0%) | $90.3 M(-2.3%) | $92.4 M(-4.8%) | $97.1 M(-2.2%) | $99.3 M(+0.4%) | $98.9 M(-39.3%) | $162.8 M(+83.8%) | $88.6 M(-6.0%) | $94.3 M(+3.4%) | $91.2 M(+10.1%) | $82.8 M(-3.4%) | $85.7 M(+0.7%) | $85.1 M(-1.5%) | $86.4 M(+3.4%) | $83.6 M(-10.5%) | $93.4 M(+11.2%) | $84.0 M(+1.9%) | $82.4 M(-0.1%) | $82.5 M(+16.9%) | $70.6 M(-1.1%) | $71.4 M(+2.1%) | $69.9 M(+12.7%) | $62.0 M | |
TTM Interest Expense | $423.6 M(+3.9%) | $407.7 M(-0.9%) | $411.3 M(+0.0%) | $411.2 M(+0.9%) | $407.7 M(+2.0%) | $399.7 M(+3.2%) | $387.4 M(+2.3%) | $378.7 M(+0.8%) | $375.5 M(-0.9%) | $379.1 M(-2.2%) | $387.7 M(-15.4%) | $458.1 M(+1.9%) | $449.6 M(+1.1%) | $444.6 M(+1.8%) | $436.9 M(+22.4%) | $356.9 M(+0.8%) | $354.0 M(+2.7%) | $344.8 M(+1.4%) | $340.0 M(-0.2%) | $340.8 M(-2.2%) | $348.5 M(+0.3%) | $347.4 M(+1.2%) | $343.4 M(+0.3%) | $342.3 M(+7.1%) | $319.5 M(+4.1%) | $306.9 M(+4.3%) | $294.4 M(+7.5%) | $273.9 M(+12.3%) | $244.0 M(+22.4%) | $199.3 M(+27.4%) | $156.4 M | |
Income Tax | -$1.1 M(-257.1%) | $700.0 K(-61.1%) | $1.8 M(+250.0%) | -$1.2 M(-152.2%) | $2.3 M(+475.0%) | $400.0 K(-79.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $1.8 M(+200.0%) | $600.0 K(+500.0%) | $100.0 K(-97.3%) | $3.7 M(+294.7%) | -$1.9 M(+63.5%) | -$5.2 M(+23.5%) | -$6.8 M(0%) | -$6.8 M(-247.8%) | $4.6 M(+175.4%) | -$6.1 M(-108.9%) | $68.2 M(+304.2%) | -$33.4 M(-16600.0%) | -$200.0 K(-103.7%) | $5.4 M(-5.3%) | $5.7 M(+1325.0%) | $400.0 K(-96.4%) | $11.1 M(+526.9%) | -$2.6 M(-155.3%) | $4.7 M(-98.4%) | $290.5 M(+1750.6%) | -$17.6 M(+83.9%) | -$109.6 M(-1091.3%) | -$9.2 M | |
TTM Income Tax | $200.0 K(-94.4%) | $3.6 M(+9.1%) | $3.3 M(-2.9%) | $3.4 M(-26.1%) | $4.6 M(+12.2%) | $4.1 M(-4.7%) | $4.3 M(+72.0%) | $2.5 M(-59.7%) | $6.2 M(+148.0%) | $2.5 M(+175.8%) | -$3.3 M(+67.7%) | -$10.2 M(+50.7%) | -$20.7 M(-45.8%) | -$14.2 M(+6.0%) | -$15.1 M(-125.2%) | $59.9 M(+79.9%) | $33.3 M(+16.8%) | $28.5 M(-28.8%) | $40.0 M(+277.8%) | -$22.5 M(-299.1%) | $11.3 M(-50.0%) | $22.6 M(+54.8%) | $14.6 M(+7.3%) | $13.6 M(-95.5%) | $303.7 M(+10.4%) | $275.0 M(+63.7%) | $168.0 M(+9.0%) | $154.1 M(+200.7%) | -$153.0 M(-32.7%) | -$115.3 M(-1177.6%) | $10.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 626.5 | - | - | 24.4 | - | - | - | - | - | - | 77.3 | |
PS Ratio | 0.4(-2.6%) | 0.4(+95.0%) | 0.2(-39.4%) | 0.3(-2.9%) | 0.3(-79.3%) | 1.6(-14.6%) | 1.9(+41.2%) | 1.4(-27.7%) | 1.9(-53.9%) | 4.1(-55.3%) | 9.1(-27.3%) | 12.5(-57.0%) | 29.2(-61.3%) | 75.4(+224.9%) | 23.2(+2566.7%) | 0.9(+89.1%) | 0.5(+70.4%) | 0.3(+92.9%) | 0.1(-54.8%) | 0.3(-32.6%) | 0.5(+12.2%) | 0.4(-37.9%) | 0.7(+24.5%) | 0.5(-39.8%) | 0.9(+3.5%) | 0.8(+7.6%) | 0.8(-8.1%) | 0.9(-8.5%) | 0.9(-41.6%) | 1.6(-35.3%) | 2.5 |
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 | -$31.5 M(+9.0%) | -$34.6 M(+81.6%) | -$188.3 M(-142.0%) | -$77.8 M(-218.1%) | $65.9 M(+591.8%) | -$13.4 M(+92.9%) | -$189.9 M(-470.3%) | -$33.3 M(+85.1%) | -$223.6 M(-191.9%) | -$76.6 M(+74.0%) | -$295.0 M(-734.4%) | $46.5 M(+140.8%) | -$113.9 M(+51.3%) | -$233.8 M(+25.3%) | -$312.9 M(+12.6%) | -$357.9 M(-0.6%) | -$355.7 M(-53.4%) | -$231.9 M(-26.0%) | -$184.0 M(-149.9%) | $368.8 M(+551.6%) | $56.6 M(-62.8%) | $152.2 M(+10771.4%) | $1.4 M(-99.4%) | $224.4 M(+13100.0%) | $1.7 M(-98.7%) | $131.7 M(-20.4%) | $165.4 M(-46.3%) | $307.8 M(+176.8%) | $111.2 M(+305.6%) | -$54.1 M(-131.4%) | $172.5 M | |
TTM CFO | -$332.2 M(-41.5%) | -$234.8 M(-9.9%) | -$213.6 M(+0.7%) | -$215.2 M(-26.1%) | -$170.7 M(+62.9%) | -$460.2 M(+12.1%) | -$523.4 M(+16.7%) | -$628.5 M(-14.5%) | -$548.7 M(-25.0%) | -$439.0 M(+26.4%) | -$596.2 M(+2.9%) | -$614.1 M(+39.7%) | -$1.0 B(+19.2%) | -$1.3 B(-0.1%) | -$1.3 B(-11.4%) | -$1.1 B(-180.4%) | -$402.8 M(-4340.0%) | $9.5 M(-97.6%) | $393.6 M(-32.0%) | $579.0 M(+33.2%) | $434.6 M(+14.5%) | $379.7 M(+5.7%) | $359.2 M(-31.4%) | $523.2 M(-13.8%) | $606.6 M(-15.3%) | $716.1 M(+35.0%) | $530.3 M(-1.3%) | $537.4 M(+19.4%) | $450.0 M(+8.2%) | $416.1 M(-28.4%) | $581.3 M | |
Cash From Investing | -$60.5 M(-39.1%) | -$43.5 M(+13.0%) | -$50.0 M(+21.5%) | -$63.7 M(-8.0%) | -$59.0 M(-44.6%) | -$40.8 M(-145.8%) | -$16.6 M(+76.4%) | -$70.3 M(-38.4%) | -$50.8 M(-5.8%) | -$48.0 M(+12.6%) | -$54.9 M(-48.8%) | -$36.9 M(-28.1%) | -$28.8 M(-313.3%) | $13.5 M(+184.4%) | -$16.0 M(-8100.0%) | $200.0 K(+100.9%) | -$23.3 M(+47.2%) | -$44.1 M(+49.5%) | -$87.4 M(+47.9%) | -$167.7 M(-31.9%) | -$127.1 M(-3.5%) | -$122.8 M(-24.7%) | -$98.5 M(+51.5%) | -$202.9 M(-401.9%) | $67.2 M(+200.8%) | -$66.7 M(+41.9%) | -$114.8 M(+23.5%) | -$150.0 M(-327.6%) | $65.9 M(+150.0%) | -$131.7 M(+82.3%) | -$743.5 M | |
TTM CFI | -$217.7 M(-0.7%) | -$216.2 M(-1.3%) | -$213.5 M(-18.6%) | -$180.1 M(+3.5%) | -$186.7 M(-4.6%) | -$178.5 M(+3.9%) | -$185.7 M(+17.1%) | -$224.0 M(-17.5%) | -$190.6 M(-13.1%) | -$168.6 M(-57.4%) | -$107.1 M(-57.0%) | -$68.2 M(-119.3%) | -$31.1 M(-21.5%) | -$25.6 M(+69.2%) | -$83.2 M(+46.2%) | -$154.6 M(+52.1%) | -$322.5 M(+24.4%) | -$426.3 M(+15.6%) | -$505.0 M(+2.1%) | -$516.1 M(+6.4%) | -$551.3 M(-54.4%) | -$357.0 M(-18.6%) | -$300.9 M(+5.1%) | -$317.2 M(-20.0%) | -$264.3 M(+0.5%) | -$265.6 M(+19.7%) | -$330.6 M(+65.5%) | -$959.3 M(+49.3%) | -$1.9 B(+9.0%) | -$2.1 B(-2.7%) | -$2.0 B | |
Cash From Financing | -$155.2 M(-165.7%) | $236.3 M(+2725.6%) | -$9.0 M(-103.1%) | $294.0 M(+0.4%) | $292.9 M(+4606.1%) | -$6.5 M(-109.4%) | $68.9 M(+55.9%) | $44.2 M(+8740.0%) | $500.0 K(+100.8%) | -$59.7 M(+21.8%) | -$76.3 M(-173.5%) | -$27.9 M(+42.2%) | -$48.3 M(-104.0%) | $1.2 B(+41.8%) | $854.7 M(+244.9%) | $247.8 M(-16.4%) | $296.6 M(-37.4%) | $473.5 M(+51.6%) | $312.4 M(+881.0%) | -$40.0 M(-117.4%) | -$18.4 M(+10.7%) | -$20.6 M(+39.2%) | -$33.9 M(+14.2%) | -$39.5 M(-5.6%) | -$37.4 M(+32.6%) | -$55.5 M(+11.1%) | -$62.4 M(+51.5%) | -$128.7 M(-139.7%) | -$53.7 M(-13525.0%) | $400.0 K(-99.9%) | $674.3 M | |
TTM CFF | $366.1 M(-55.0%) | $814.2 M(+42.5%) | $571.4 M(-12.0%) | $649.3 M(+62.5%) | $399.5 M(+273.0%) | $107.1 M(+98.7%) | $53.9 M(+159.0%) | -$91.3 M(+44.1%) | -$163.4 M(+23.0%) | -$212.2 M(-120.0%) | $1.1 B(-46.8%) | $2.0 B(-12.2%) | $2.3 B(-13.2%) | $2.6 B(+39.5%) | $1.9 B(+40.8%) | $1.3 B(+27.6%) | $1.0 B(+43.3%) | $727.5 M(+211.7%) | $233.4 M(+306.7%) | -$112.9 M(-0.4%) | -$112.4 M(+14.5%) | -$131.4 M(+21.0%) | -$166.3 M(+14.6%) | -$194.8 M(+31.4%) | -$284.0 M(+5.4%) | -$300.3 M(-22.9%) | -$244.4 M(-149.6%) | $492.3 M(-70.5%) | $1.7 B(-2.9%) | $1.7 B(+3.0%) | $1.7 B | |
Free Cash Flow | -$92.2 M(-16.4%) | -$79.2 M(+66.8%) | -$238.8 M(-59.3%) | -$149.9 M(-3506.8%) | $4.4 M(+107.1%) | -$62.0 M(+73.9%) | -$237.3 M(-124.7%) | -$105.6 M(+62.0%) | -$278.1 M(-106.3%) | -$134.8 M(+59.1%) | -$329.8 M(-5989.3%) | $5.6 M(+103.9%) | -$143.8 M(+42.9%) | -$251.7 M(+22.5%) | -$324.8 M(+13.6%) | -$375.7 M(+2.4%) | -$385.0 M(-44.3%) | -$266.9 M(+3.2%) | -$275.7 M(-238.6%) | $198.9 M(+422.4%) | -$61.7 M(-343.9%) | $25.3 M(+122.3%) | -$113.4 M(-593.0%) | $23.0 M(+117.4%) | -$132.1 M(-6190.5%) | -$2.1 M(-103.6%) | $58.1 M(-60.9%) | $148.7 M(+486.2%) | -$38.5 M(+81.7%) | -$210.8 M(-1982.1%) | $11.2 M | |
TTM FCF | -$560.1 M(-20.8%) | -$463.5 M(-3.9%) | -$446.3 M(-0.3%) | -$444.8 M(-11.1%) | -$400.5 M(+41.4%) | -$683.0 M(+9.6%) | -$755.8 M(+10.9%) | -$848.3 M(-15.1%) | -$737.1 M(-22.3%) | -$602.8 M(+16.2%) | -$719.7 M(-0.7%) | -$714.7 M(+34.8%) | -$1.1 B(+18.0%) | -$1.3 B(+1.1%) | -$1.4 B(-3.8%) | -$1.3 B(-78.8%) | -$728.7 M(-79.8%) | -$405.4 M(-258.1%) | -$113.2 M(-330.6%) | $49.1 M(+138.7%) | -$126.8 M(+35.7%) | -$197.2 M(+12.2%) | -$224.6 M(-323.0%) | -$53.1 M(-173.1%) | $72.6 M(-56.3%) | $166.2 M(+491.1%) | -$42.5 M(+52.5%) | -$89.4 M(+51.1%) | -$182.8 M(+0.3%) | -$183.3 M(-427.3%) | $56.0 M | |
CAPEX | $60.7 M(+36.1%) | $44.6 M(-11.7%) | $50.5 M(-30.0%) | $72.1 M(+17.2%) | $61.5 M(+26.5%) | $48.6 M(+2.5%) | $47.4 M(-34.4%) | $72.3 M(+32.7%) | $54.5 M(-6.4%) | $58.2 M(+67.2%) | $34.8 M(-14.9%) | $40.9 M(+36.8%) | $29.9 M(+67.0%) | $17.9 M(+50.4%) | $11.9 M(-33.1%) | $17.8 M(-39.3%) | $29.3 M(-16.3%) | $35.0 M(-61.8%) | $91.7 M(-46.0%) | $169.9 M(+43.6%) | $118.3 M(-6.8%) | $126.9 M(+10.5%) | $114.8 M(-43.0%) | $201.4 M(+50.5%) | $133.8 M(0%) | $133.8 M(+24.7%) | $107.3 M(-32.6%) | $159.1 M(+6.3%) | $149.7 M(-4.5%) | $156.7 M(-2.9%) | $161.3 M | |
TTM CAPEX | $227.9 M(-0.3%) | $228.7 M(-1.7%) | $232.7 M(+1.4%) | $229.6 M(-0.1%) | $229.8 M(+3.1%) | $222.8 M(-4.1%) | $232.4 M(+5.7%) | $219.8 M(+16.7%) | $188.4 M(+15.0%) | $163.8 M(+32.6%) | $123.5 M(+22.8%) | $100.6 M(+29.8%) | $77.5 M(+0.8%) | $76.9 M(-18.2%) | $94.0 M(-45.9%) | $173.8 M(-46.7%) | $325.9 M(-21.4%) | $414.9 M(-18.1%) | $506.8 M(-4.4%) | $529.9 M(-5.6%) | $561.4 M(-2.7%) | $576.9 M(-1.2%) | $583.8 M(+1.3%) | $576.3 M(+7.9%) | $534.0 M(-2.9%) | $549.9 M(-4.0%) | $572.8 M(-8.6%) | $626.8 M(-0.9%) | $632.8 M(+5.6%) | $599.4 M(+14.1%) | $525.3 M | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M(-79.2%) | $20.7 M(-0.5%) | $20.8 M(0%) | $20.8 M(-4.6%) | $21.8 M(+5.3%) | $20.7 M(-88.9%) | $186.0 M(+626.6%) | $25.6 M(-0.8%) | $25.8 M(-0.4%) | $25.9 M(-1.1%) | $26.2 M(-0.4%) | $26.3 M(+0.4%) | $26.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(+100.0%) | $0.0(-100.0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(-66.2%) | $6.5 M(-74.0%) | $25.0 M(-45.4%) | $45.8 M(-31.2%) | $66.6 M(-20.8%) | $84.1 M(0%) | $84.1 M(-66.3%) | $249.3 M(-1.9%) | $254.1 M(-1.6%) | $258.1 M(-2.0%) | $263.3 M(+154.4%) | $103.5 M(-0.7%) | $104.2 M(-0.4%) | $104.6 M(+5.4%) | $99.2 M(+7.0%) | $92.7 M(+7.8%) | $86.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.13(-87.0%) | $1.01(-46.5%) | $1.90(-31.8%) | $2.78(-21.3%) | $3.53(0%) | $3.53(-66.0%) | $10.37(0%) | $10.37(0%) | $10.37(0%) | $10.37(+193.7%) | $3.53(0%) | $3.53(0%) | $3.53(0%) | $3.53(0%) | $3.53(0%) | $3.53 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6%(-71.2%) | 2.1%(-51.4%) | 4.4%(-49.8%) | 8.8%(+80.3%) | 4.9%(+47.9%) | 3.3%(-70.3%) | 11.1%(+59.2%) | 7.0%(-17.3%) | 8.4%(+66.8%) | 5.1%(+127.9%) | 2.2%(-11.6%) | 2.5%(+7.3%) | 2.3%(-2.5%) | 2.4%(+54.8%) | 1.6%(+38.4%) | 1.1% | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.2%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.2%(+99.9%) | -153.3%(-303.9%) | -38.0%(-190.1%) | 42.1%(+351.6%) | -16.7%(-238.0%) | 12.1%(+106.5%) | -185.3%(-260.6%) | 115.3%(-20.9%) | 145.8%(+1655.6%) | -9.4%(+84.7%) | -61.4%(-311.8%) | -14.9%(-104.8%) | 311.9% |