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 | $13.0 B(-1.6%) | $13.2 B(-1.4%) | $13.4 B(-1.0%) | $13.5 B(+0.2%) | $13.5 B(-1.6%) | $13.7 B(-0.2%) | $13.8 B(-0.8%) | $13.9 B(-1.8%) | $14.1 B(-2.0%) | $14.4 B(+1.4%) | $14.2 B(+3.0%) | $13.8 B(-0.7%) | $13.9 B(+3.1%) | $13.5 B(+4.8%) | $12.8 B(-1.2%) | $13.0 B(-1.1%) | $13.2 B(-1.5%) | $13.3 B(-2.9%) | $13.7 B(-5.4%) | $14.5 B(-4.4%) | $15.2 B(-5.7%) | $16.1 B(-7.0%) | $17.3 B(+0.2%) | $17.3 B(+11.4%) | $15.5 B(-1.8%) | $15.8 B(+0.7%) | $15.7 B(+1.7%) | $15.4 B(+1.1%) | $15.3 B(+2.8%) | $14.8 B(-3.8%) | $15.4 B(+3.7%) | $14.9 B | |
Current Assets | $507.5 M(+37.7%) | $368.6 M(-9.9%) | $409.0 M(+1.6%) | $402.7 M(-15.3%) | $475.7 M(+12.6%) | $422.4 M(+9.8%) | $384.7 M(-12.1%) | $437.6 M(-44.4%) | $787.5 M(-19.4%) | $977.7 M(-3.7%) | $1.0 B(+40.1%) | $724.8 M(+5.6%) | $686.1 M(-3.2%) | $708.9 M(+28.8%) | $550.4 M(-6.1%) | $586.3 M(+2.1%) | $574.1 M(+10.0%) | $521.8 M(-38.0%) | $842.3 M(-24.8%) | $1.1 B(+21.4%) | $922.9 M(+26.5%) | $729.5 M(+2.3%) | $713.0 M(+30.9%) | $544.9 M(-32.5%) | $806.6 M(-11.0%) | $906.6 M(+8.6%) | $834.9 M(+4.4%) | $800.0 M(-4.0%) | $833.1 M(+36.4%) | $611.0 M(-17.0%) | $735.9 M(+46.1%) | $503.7 M | |
Non Current Assets | $12.5 B(-2.7%) | $12.9 B(-1.2%) | $13.0 B(-1.1%) | $13.1 B(+0.8%) | $13.0 B(-2.0%) | $13.3 B(-0.5%) | $13.4 B(-0.4%) | $13.4 B(+0.8%) | $13.3 B(-0.8%) | $13.4 B(+1.8%) | $13.2 B(+0.9%) | $13.1 B(-1.0%) | $13.2 B(+3.5%) | $12.8 B(+3.8%) | $12.3 B(-0.9%) | $12.4 B(-1.3%) | $12.6 B(-2.0%) | $12.8 B(-0.6%) | $12.9 B(-3.8%) | $13.4 B(-6.1%) | $14.3 B(-7.3%) | $15.4 B(-7.4%) | $16.6 B(-0.8%) | $16.7 B(+13.8%) | $14.7 B(-1.2%) | $14.9 B(+0.3%) | $14.9 B(+1.6%) | $14.6 B(+1.4%) | $14.4 B(+1.3%) | $14.2 B(-3.2%) | $14.7 B(+2.2%) | $14.4 B | |
Total Liabilities | $5.8 B(-4.1%) | $6.0 B(-2.9%) | $6.2 B(-0.8%) | $6.3 B(-1.7%) | $6.4 B(-3.9%) | $6.6 B(-0.9%) | $6.7 B(-0.0%) | $6.7 B(-5.6%) | $7.1 B(-10.6%) | $7.9 B(+0.1%) | $7.9 B(-1.7%) | $8.1 B(+3.1%) | $7.8 B(-6.1%) | $8.3 B(+16.9%) | $7.1 B(+5.3%) | $6.8 B(-4.1%) | $7.1 B(-4.1%) | $7.4 B(+0.8%) | $7.3 B(-7.8%) | $7.9 B(-3.6%) | $8.2 B(-5.2%) | $8.7 B(-3.5%) | $9.0 B(-0.1%) | $9.0 B(+27.9%) | $7.0 B(-1.4%) | $7.1 B(+3.5%) | $6.9 B(+5.9%) | $6.5 B(+1.8%) | $6.4 B(-1.2%) | $6.5 B(-9.5%) | $7.1 B(+7.6%) | $6.6 B | |
Current Liabilities | $1.4 B(+9.2%) | $1.3 B(-5.8%) | $1.4 B(+1.7%) | $1.4 B(-4.8%) | $1.5 B(-0.6%) | $1.5 B(-3.0%) | $1.5 B(+0.6%) | $1.5 B(-15.6%) | $1.8 B(-30.2%) | $2.5 B(+2.8%) | $2.5 B(-3.0%) | $2.6 B(+23.4%) | $2.1 B(-26.2%) | $2.8 B(+48.8%) | $1.9 B(+54.2%) | $1.2 B(+24.2%) | $983.1 M(-5.0%) | $1.0 B(+19.8%) | $864.2 M(-11.1%) | $971.9 M(-6.6%) | $1.0 B(-11.2%) | $1.2 B(-4.1%) | $1.2 B(-3.6%) | $1.3 B(+48.4%) | $853.5 M(+4.9%) | $813.9 M(+3.2%) | $788.7 M(-0.1%) | $789.9 M(+3.6%) | $762.1 M(+6.2%) | $717.7 M(+3.5%) | $693.1 M(-4.2%) | $723.4 M | |
Long Term Liabilities | $4.3 B(-7.9%) | $4.7 B(-2.1%) | $4.8 B(-1.6%) | $4.9 B(-0.8%) | $4.9 B(-4.8%) | $5.2 B(-0.3%) | $5.2 B(-0.2%) | $5.2 B(-2.3%) | $5.3 B(-1.4%) | $5.4 B(-1.2%) | $5.5 B(-1.1%) | $5.5 B(-4.1%) | $5.8 B(+4.1%) | $5.5 B(+5.5%) | $5.2 B(-5.5%) | $5.6 B(-8.7%) | $6.1 B(-4.0%) | $6.3 B(-1.8%) | $6.4 B(-7.4%) | $7.0 B(-3.1%) | $7.2 B(-4.2%) | $7.5 B(-3.4%) | $7.8 B(+0.5%) | $7.7 B(+25.1%) | $6.2 B(-2.2%) | $6.3 B(+3.6%) | $6.1 B(+6.8%) | $5.7 B(+1.6%) | $5.6 B(-2.1%) | $5.7 B(-10.9%) | $6.4 B(+9.1%) | $5.9 B | |
Shareholders Equity | $7.0 B(+0.6%) | $7.0 B(-0.1%) | $7.0 B(-0.9%) | $7.1 B(+2.2%) | $6.9 B(+0.6%) | $6.9 B(+0.5%) | $6.8 B(-1.2%) | $6.9 B(+2.3%) | $6.8 B(+8.7%) | $6.2 B(+3.5%) | $6.0 B(+9.7%) | $5.5 B(-4.9%) | $5.8 B(+18.7%) | $4.9 B(-10.1%) | $5.4 B(-8.1%) | $5.9 B(+1.9%) | $5.8 B(+1.8%) | $5.7 B(-7.6%) | $6.1 B(-6.9%) | $6.6 B(-5.4%) | $7.0 B(-6.4%) | $7.4 B(-10.7%) | $8.3 B(+0.6%) | $8.3 B(+8.2%) | $7.7 B(-3.1%) | $7.9 B(-1.8%) | $8.1 B(-1.6%) | $8.2 B(+0.4%) | $8.1 B(+6.5%) | $7.7 B(-0.1%) | $7.7 B(+0.3%) | $7.6 B | |
Book Value | $7.0 B(+0.6%) | $7.0 B(-0.1%) | $7.0 B(-0.9%) | $7.1 B(+2.2%) | $6.9 B(+0.6%) | $6.9 B(+0.5%) | $6.8 B(-1.2%) | $6.9 B(+2.3%) | $6.8 B(+8.7%) | $6.2 B(+3.5%) | $6.0 B(+9.7%) | $5.5 B(-4.9%) | $5.8 B(+18.7%) | $4.9 B(-10.1%) | $5.4 B(-8.1%) | $5.9 B(+1.9%) | $5.8 B(+1.8%) | $5.7 B(-7.6%) | $6.1 B(-6.9%) | $6.6 B(-5.4%) | $7.0 B(-6.4%) | $7.4 B(-10.7%) | $8.3 B(+0.6%) | $8.3 B(+8.2%) | $7.7 B(-3.1%) | $7.9 B(-1.8%) | $8.1 B(-1.6%) | $8.2 B(+0.4%) | $8.1 B(+6.5%) | $7.7 B(-0.1%) | $7.7 B(+0.3%) | $7.6 B | |
Working Capital | -$938.4 M(+1.8%) | -$955.3 M(+4.2%) | -$997.0 M(-1.7%) | -$980.2 M(-0.4%) | -$976.4 M(+6.0%) | -$1.0 B(+7.4%) | -$1.1 B(-5.9%) | -$1.1 B(-7.3%) | -$987.4 M(+37.0%) | -$1.6 B(-7.3%) | -$1.5 B(+20.1%) | -$1.8 B(-32.1%) | -$1.4 B(+34.0%) | -$2.1 B(-57.1%) | -$1.3 B(-109.9%) | -$635.0 M(-55.3%) | -$408.9 M(+20.4%) | -$513.6 M(-2238.4%) | -$22.0 M(-114.8%) | $148.1 M(+226.3%) | -$117.3 M(+73.5%) | -$441.7 M(+13.1%) | -$508.1 M(+29.6%) | -$721.9 M(-1438.3%) | -$46.9 M(-150.6%) | $92.8 M(+100.8%) | $46.2 M(+353.8%) | $10.2 M(-85.7%) | $71.0 M(+166.5%) | -$106.7 M(-349.2%) | $42.8 M(+119.5%) | -$219.7 M | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $50.6 M(+118.6%) | $23.2 M(-18.6%) | $28.4 M(+20.0%) | $23.7 M(-41.0%) | $40.2 M(+100.0%) | $0.0 | |
Accounts Payable | $62.2 M(+67.7%) | $37.1 M(-3.0%) | $38.2 M(+0.4%) | $38.1 M(-2.3%) | $39.0 M(-52.4%) | $81.9 M(+34.5%) | $60.9 M(-27.2%) | $83.7 M(+7.9%) | $77.5 M(-25.2%) | $103.6 M(+18.0%) | $87.9 M(+29.6%) | $67.8 M(+173.1%) | $24.8 M(-58.9%) | $60.4 M(+52.5%) | $39.6 M(-5.7%) | $42.0 M(+57.1%) | $26.7 M(-51.6%) | $55.2 M(+50.2%) | $36.7 M(-3.1%) | $37.9 M(+161.5%) | $14.5 M(-55.4%) | $32.5 M(-27.4%) | $44.8 M(-6.9%) | $48.1 M(-27.4%) | $66.3 M(-27.9%) | $91.9 M(-4.7%) | $96.5 M(+31.8%) | $73.2 M(+16.3%) | $63.0 M(+32.7%) | $47.5 M(-8.0%) | $51.6 M(+36.8%) | $37.7 M | |
Accounts Receivable | $34.4 M(+31.6%) | $26.2 M(+11.1%) | $23.6 M(-41.3%) | $40.1 M(-5.9%) | $42.6 M(+15.4%) | $36.9 M(+0.1%) | $36.9 M(+22.1%) | $30.2 M(-14.9%) | $35.5 M(+49.3%) | $23.8 M(-6.3%) | $25.4 M(-44.5%) | $45.8 M(-42.1%) | $79.0 M(+127.2%) | $34.8 M(-3.8%) | $36.1 M(-58.3%) | $86.7 M(+204.5%) | $28.5 M(-67.7%) | $88.1 M(+54.5%) | $57.0 M(-38.0%) | $91.9 M(-46.4%) | $171.4 M(+486.9%) | $29.2 M(-41.6%) | $50.0 M(+2.1%) | $49.0 M(-4.1%) | $51.1 M(+9.6%) | $46.6 M(+30.6%) | $35.7 M(+33.7%) | $26.7 M(-23.5%) | $34.9 M(-20.4%) | $43.9 M(+165.9%) | $16.5 M(-55.3%) | $36.9 M | |
Short Term Debt | $493.9 M(-2.3%) | $505.7 M(-3.8%) | $525.6 M(-1.9%) | $535.6 M(-0.8%) | $540.1 M(-2.0%) | $551.0 M(-0.5%) | $554.0 M(+0.1%) | $553.5 M(-0.6%) | $556.6 M(+4.0%) | $535.3 M(+5.7%) | $506.7 M(+11.2%) | $455.7 M(-0.1%) | $456.3 M(+29.1%) | $353.5 M(+31.1%) | $269.6 M(+1.5%) | $265.6 M(-0.2%) | $266.0 M(+5.8%) | $251.6 M(+9.1%) | $230.5 M(-22.0%) | $295.7 M(-3.2%) | $305.3 M(-25.5%) | $410.0 M(-0.9%) | $413.7 M(+0.1%) | $413.1 M(+16699.6%) | $2.5 M | - | - | - | - | - | - | - | |
Long Term Debt | $3.5 B(-6.1%) | $3.8 B(-2.3%) | $3.9 B(-1.3%) | $3.9 B(-1.4%) | $4.0 B(-5.3%) | $4.2 B(-0.4%) | $4.2 B(+1.0%) | $4.2 B(+2.2%) | $4.1 B(-2.6%) | $4.2 B(-5.6%) | $4.4 B(-7.6%) | $4.8 B(-5.9%) | $5.1 B(+2.7%) | $5.0 B(+7.0%) | $4.6 B(-4.5%) | $4.9 B(-9.3%) | $5.4 B(-3.9%) | $5.6 B(-4.8%) | $5.9 B(-6.0%) | $6.2 B(-1.8%) | $6.3 B(-2.8%) | $6.5 B(+0.1%) | $6.5 B(+0.3%) | $6.5 B(+19.0%) | $5.5 B(-0.4%) | $5.5 B(+3.8%) | $5.3 B(+8.4%) | $4.9 B(+1.6%) | $4.8 B(+6.4%) | $4.5 B(-14.8%) | $5.3 B(+10.8%) | $4.8 B | |
Total Debt | $4.0 B(-5.7%) | $4.3 B(-2.5%) | $4.4 B(-1.4%) | $4.4 B(-1.4%) | $4.5 B(-4.9%) | $4.7 B(-0.4%) | $4.8 B(+0.9%) | $4.7 B(+1.9%) | $4.6 B(-1.8%) | $4.7 B(-4.4%) | $4.9 B(-6.0%) | $5.2 B(-5.4%) | $5.5 B(+4.4%) | $5.3 B(+8.3%) | $4.9 B(-4.2%) | $5.1 B(-8.9%) | $5.6 B(-3.5%) | $5.8 B(-4.3%) | $6.1 B(-6.8%) | $6.5 B(-1.9%) | $6.6 B(-4.2%) | $6.9 B(0%) | $6.9 B(+0.3%) | $6.9 B(+26.5%) | $5.5 B(-0.4%) | $5.5 B(+3.8%) | $5.3 B(+8.4%) | $4.9 B(+1.6%) | $4.8 B(+6.4%) | $4.5 B(-14.8%) | $5.3 B(+10.8%) | $4.8 B | |
Debt To Equity | 0.2(-8.7%) | 0.2(0%) | 0.2(+9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(+15.8%) | 0.2(+5.6%) | 0.2(-5.3%) | 0.2(-26.9%) | 0.3(-27.8%) | 0.4(-2.7%) | 0.4(-22.9%) | 0.5(+6.7%) | 0.5(+2.3%) | 0.4(-15.4%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(+3.7%) | 0.5(+8.0%) | 0.5(+16.3%) | 0.4(+2.4%) | 0.4(-40.9%) | 0.7(+2.9%) | 0.7(+4.5%) | 0.7(+10.0%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-14.5%) | 0.7(+9.5%) | 0.6 | |
Current Ratio | 0.3(+25.0%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-12.1%) | 0.3(+13.8%) | 0.3(+11.5%) | 0.3(-10.3%) | 0.3(-34.1%) | 0.4(+15.8%) | 0.4(-7.3%) | 0.4(+46.4%) | 0.3(-15.2%) | 0.3(+32.0%) | 0.3(-13.8%) | 0.3(-39.6%) | 0.5(-17.2%) | 0.6(+16.0%) | 0.5(-48.5%) | 1.0(-15.7%) | 1.1(+29.2%) | 0.9(+43.5%) | 0.6(+6.9%) | 0.6(+34.9%) | 0.4(-54.7%) | 0.9(-14.4%) | 1.1(+4.7%) | 1.1(+5.0%) | 1.0(-7.3%) | 1.1(+28.2%) | 0.8(-19.8%) | 1.1(+51.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.1 B(+2.5%) | $1.1 B(-1.9%) | $1.1 B(-5.6%) | $1.2 B(+11.1%) | $1.1 B(+1.4%) | $1.0 B(+1.8%) | $1.0 B(-7.5%) | $1.1 B(+20.6%) | $913.9 M(+243.0%) | $266.5 M(+323.7%) | -$119.1 M(+85.0%) | -$795.8 M(-28.9%) | -$617.4 M(+59.4%) | -$1.5 B(-56.7%) | -$969.4 M(-117.4%) | -$446.0 M(-3.6%) | -$430.5 M(+14.0%) | -$500.3 M(-1517.1%) | $35.3 M(-92.9%) | $498.6 M(-40.5%) | $837.4 M(-36.5%) | $1.3 B(-40.0%) | $2.2 B(+2.0%) | $2.2 B(+83.1%) | $1.2 B(-9.4%) | $1.3 B(-10.6%) | $1.5 B(-8.6%) | $1.6 B(+0.9%) | $1.6 B(+44.7%) | $1.1 B(-11.0%) | $1.2 B(-0.4%) | $1.2 B | |
PB Ratio | 1.6(+20.2%) | 1.3(-12.2%) | 1.5(+15.8%) | 1.3(+28.3%) | 1.0(-10.8%) | 1.1(+9.9%) | 1.0(+1.0%) | 1.0(-26.5%) | 1.4(-8.7%) | 1.5(-5.7%) | 1.6(-9.7%) | 1.8(+84.2%) | 0.9(-22.1%) | 1.2(+40.2%) | 0.9(+67.3%) | 0.5(+108.0%) | 0.3(+92.3%) | 0.1(+18.2%) | 0.1(+266.7%) | 0.0(-75.0%) | 0.1(0%) | 0.1(-40.0%) | 0.2(-39.4%) | 0.3(-13.2%) | 0.4(-46.5%) | 0.7(-15.5%) | 0.8(+9.1%) | 0.8(+4.0%) | 0.7(-9.8%) | 0.8(-7.9%) | 0.9(-5.3%) | 0.9 |
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 | $0.5(+785.7%) | -$0.1(+66.7%) | -$0.2(-275.0%) | $0.1(-25.0%) | $0.2(+166.7%) | $0.1(+121.4%) | -$0.3(-140.6%) | $0.7(-70.1%) | $2.3(+34.3%) | $1.7(-24.9%) | $2.3(+558.0%) | -$0.5(-118.9%) | $2.6(+251.4%) | -$1.8(-2.9%) | -$1.7(-3300.0%) | -$0.1(-123.8%) | $0.2(+110.5%) | -$2.0(-15.0%) | -$1.7(-45.4%) | -$1.2(+26.1%) | -$1.6(+43.7%) | -$2.9(-2142.9%) | $0.1(-95.6%) | $3.2(+912.8%) | -$0.4(+20.4%) | -$0.5(-13.9%) | -$0.4(-960.0%) | $0.1(-96.7%) | $1.5(+455.8%) | -$0.4(-2050.0%) | -$0.0(-102.3%) | $0.8 | |
TTM EPS | $0.3(+100.0%) | $0.0(-100.0%) | $0.1(+116.7%) | $0.1(-90.5%) | $0.6(-77.3%) | $2.8(-37.4%) | $4.4(-36.7%) | $7.0(+20.4%) | $5.8(-5.5%) | $6.2(+129.0%) | $2.7(+306.9%) | -$1.3(-52.9%) | -$0.8(+74.2%) | -$3.3(+6.8%) | -$3.5(+0.8%) | -$3.6(+24.3%) | -$4.7(+27.9%) | -$6.5(+11.8%) | -$7.4(-33.9%) | -$5.5(-375.9%) | -$1.2(-2033.3%) | $0.1(-97.5%) | $2.4(+30.6%) | $1.9(+247.6%) | -$1.3(-290.9%) | $0.7(-8.3%) | $0.7(-36.3%) | $1.1(-41.5%) | $1.9(+258.2%) | -$1.2(-6000.0%) | -$0.0(+99.1%) | -$2.1 | |
Revenue | $1.1 B(+16.9%) | $983.6 M(+6.0%) | $928.1 M(-12.2%) | $1.1 B(-4.5%) | $1.1 B(+4.3%) | $1.1 B(+18.8%) | $893.6 M(-26.5%) | $1.2 B(-32.5%) | $1.8 B(-25.7%) | $2.4 B(+3.1%) | $2.4 B(+36.7%) | $1.7 B(-9.7%) | $1.9 B(+23.6%) | $1.5 B(+34.7%) | $1.1 B(-5.2%) | $1.2 B(+21.3%) | $993.6 M(+24.5%) | $798.0 M(+35.7%) | $587.9 M(-16.5%) | $704.4 M(-18.5%) | $864.0 M(+1.6%) | $850.0 M(-6.2%) | $906.4 M(-11.1%) | $1.0 B(-14.9%) | $1.2 B(+29.4%) | $925.1 M(+20.4%) | $768.4 M(+0.8%) | $762.1 M(+0.2%) | $760.6 M(+15.2%) | $660.2 M(+1.3%) | $651.6 M(-5.3%) | $688.3 M | |
TTM Revenue | $4.1 B(+1.0%) | $4.1 B(-1.9%) | $4.2 B(+0.8%) | $4.1 B(-3.7%) | $4.3 B(-14.0%) | $5.0 B(-21.5%) | $6.3 B(-18.7%) | $7.8 B(-6.1%) | $8.3 B(-1.2%) | $8.4 B(+11.8%) | $7.5 B(+19.2%) | $6.3 B(+8.9%) | $5.8 B(+18.6%) | $4.9 B(+17.9%) | $4.1 B(+15.5%) | $3.6 B(+16.2%) | $3.1 B(+4.4%) | $3.0 B(-1.7%) | $3.0 B(-9.6%) | $3.3 B(-8.6%) | $3.6 B(-8.4%) | $4.0 B(-1.9%) | $4.0 B(+3.5%) | $3.9 B(+7.0%) | $3.7 B(+13.6%) | $3.2 B(+9.0%) | $3.0 B(+4.1%) | $2.8 B(+2.7%) | $2.8 B(+6.6%) | $2.6 B(+7.2%) | $2.4 B(+14.7%) | $2.1 B | |
Total Expenses | $1.1 B(+9.6%) | $997.2 M(+1.6%) | $981.2 M(-1.3%) | $994.4 M(-3.1%) | $1.0 B(+4.4%) | $982.7 M(+1.2%) | $970.9 M(+0.5%) | $965.8 M(-4.6%) | $1.0 B(-5.3%) | $1.1 B(+7.0%) | $999.1 M(+12.4%) | $888.9 M(-6.4%) | $949.6 M(+0.6%) | $944.3 M(-0.2%) | $946.1 M(+5.2%) | $898.9 M(-7.8%) | $975.1 M(-3.1%) | $1.0 B(+2.9%) | $978.4 M(+6.5%) | $918.6 M(+4.2%) | $881.4 M(-12.5%) | $1.0 B(+1.0%) | $997.3 M(+12.9%) | $883.2 M(-0.1%) | $884.2 M(+16.4%) | $759.9 M(+5.7%) | $719.0 M(+4.7%) | $686.7 M(+6.7%) | $643.4 M(+2.4%) | $628.2 M(+4.4%) | $601.5 M(+0.0%) | $601.4 M | |
Operating Expenses | $72.7 M(+12.2%) | $64.8 M(-14.2%) | $75.5 M(+22.2%) | $61.8 M(-5.3%) | $65.3 M(-5.1%) | $68.8 M(-2.6%) | $70.6 M(-5.1%) | $74.4 M(-3.9%) | $77.4 M(+24.1%) | $62.4 M(+0.0%) | $62.4 M(+4.7%) | $59.6 M(+9.0%) | $54.7 M(-1.7%) | $55.6 M(-10.3%) | $62.0 M(+102.8%) | $30.6 M(-38.0%) | $49.3 M(-23.4%) | $64.4 M(-26.6%) | $87.8 M(+11.2%) | $78.9 M(-4.0%) | $82.2 M(-15.3%) | $97.1 M(-16.5%) | $116.3 M(-17.6%) | $141.1 M(+16.8%) | $120.8 M(-2.1%) | $123.4 M(+5.4%) | $117.1 M(+2.7%) | $114.0 M(+23.2%) | $92.5 M(-0.1%) | $92.6 M(-1.5%) | $94.0 M(+2.7%) | $91.5 M | |
Cost Of Goods Sold | $1.0 B(+9.5%) | $932.4 M(+3.0%) | $905.7 M(-2.9%) | $932.6 M(-3.0%) | $961.0 M(+5.2%) | $913.9 M(+1.5%) | $900.3 M(+1.0%) | $891.4 M(-4.7%) | $935.1 M(-7.1%) | $1.0 B(+7.5%) | $936.7 M(+13.0%) | $829.3 M(-7.3%) | $894.9 M(+0.7%) | $888.6 M(+0.5%) | $884.0 M(+1.8%) | $868.3 M(-6.2%) | $925.8 M(-1.8%) | $942.3 M(+5.8%) | $890.6 M(+6.1%) | $839.6 M(+5.1%) | $799.1 M(-12.2%) | $910.2 M(+3.3%) | $881.0 M(+18.7%) | $742.1 M(-2.8%) | $763.4 M(+19.9%) | $636.5 M(+5.8%) | $601.9 M(+5.1%) | $572.7 M(+4.0%) | $550.9 M(+2.9%) | $535.6 M(+5.5%) | $507.5 M(-0.5%) | $509.9 M | |
TTM Cost Of Goods Sold | $3.8 B(+1.6%) | $3.7 B(+0.5%) | $3.7 B(+0.1%) | $3.7 B(+1.1%) | $3.7 B(+0.7%) | $3.6 B(-2.5%) | $3.7 B(-1.0%) | $3.8 B(+1.7%) | $3.7 B(+1.1%) | $3.7 B(+3.3%) | $3.5 B(+1.5%) | $3.5 B(-1.1%) | $3.5 B(-0.9%) | $3.6 B(-1.5%) | $3.6 B(-0.2%) | $3.6 B(+0.8%) | $3.6 B(+3.6%) | $3.5 B(+0.9%) | $3.4 B(+0.3%) | $3.4 B(+2.9%) | $3.3 B(+1.1%) | $3.3 B(+9.1%) | $3.0 B(+10.2%) | $2.7 B(+6.6%) | $2.6 B(+9.0%) | $2.4 B(+4.5%) | $2.3 B(+4.4%) | $2.2 B(+3.0%) | $2.1 B(+3.4%) | $2.0 B(+3.7%) | $2.0 B(+4.0%) | $1.9 B | |
Gross Profit | $128.8 M(+151.7%) | $51.2 M(+128.4%) | $22.4 M(-82.1%) | $124.9 M(-14.6%) | $146.3 M(-1.2%) | $148.1 M(+2317.6%) | -$6.7 M(-102.1%) | $324.7 M(-62.6%) | $867.4 M(-38.9%) | $1.4 B(+0.3%) | $1.4 B(+58.9%) | $890.7 M(-11.7%) | $1.0 B(+55.0%) | $651.1 M(+151.6%) | $258.8 M(-23.2%) | $337.0 M(+397.4%) | $67.8 M(+147.0%) | -$144.3 M(+52.3%) | -$302.7 M(-123.8%) | -$135.2 M(-308.4%) | $64.9 M(+207.8%) | -$60.2 M(-336.6%) | $25.4 M(-90.8%) | $276.9 M(-36.2%) | $433.9 M(+50.3%) | $288.6 M(+73.3%) | $166.5 M(-12.1%) | $189.4 M(-9.7%) | $209.7 M(+68.3%) | $124.6 M(-13.5%) | $144.1 M(-19.2%) | $178.4 M | |
TTM Gross Profit | $327.3 M(-5.1%) | $344.9 M(-21.9%) | $441.8 M(+7.0%) | $412.7 M(-32.6%) | $612.5 M(-54.1%) | $1.3 B(-48.8%) | $2.6 B(-35.3%) | $4.0 B(-12.3%) | $4.6 B(-3.0%) | $4.7 B(+19.4%) | $4.0 B(+41.2%) | $2.8 B(+24.5%) | $2.3 B(+71.6%) | $1.3 B(+153.2%) | $519.3 M(+1331.3%) | -$42.2 M(+91.8%) | -$514.4 M(+0.6%) | -$517.3 M(-19.4%) | -$433.2 M(-312.2%) | -$105.1 M(-134.2%) | $307.0 M(-54.6%) | $676.0 M(-34.0%) | $1.0 B(-12.1%) | $1.2 B(+8.1%) | $1.1 B(+26.3%) | $854.2 M(+23.8%) | $690.2 M(+3.4%) | $667.8 M(+1.7%) | $656.8 M(+18.4%) | $554.6 M(+22.5%) | $452.7 M(+108.7%) | $216.9 M | |
Gross Margin | 11.2%(+115.6%) | 5.2%(+115.8%) | 2.4%(-79.6%) | 11.8%(-10.7%) | 13.2%(-5.2%) | 13.9%(+1958.7%) | -0.8%(-102.8%) | 26.7%(-44.5%) | 48.1%(-17.8%) | 58.5%(-2.8%) | 60.2%(+16.2%) | 51.8%(-2.3%) | 53.0%(+25.3%) | 42.3%(+86.8%) | 22.6%(-19.0%) | 28.0%(+310.0%) | 6.8%(+137.7%) | -18.1%(+64.9%) | -51.5%(-168.1%) | -19.2%(-355.7%) | 7.5%(+206.1%) | -7.1%(-352.0%) | 2.8%(-89.7%) | 27.2%(-25.0%) | 36.2%(+16.1%) | 31.2%(+44.0%) | 21.7%(-12.8%) | 24.9%(-9.9%) | 27.6%(+46.0%) | 18.9%(-14.7%) | 22.1%(-14.7%) | 25.9% | |
Operating Profit | $56.1 M(+511.5%) | -$13.6 M(+74.3%) | -$53.1 M(-184.1%) | $63.1 M(-22.1%) | $81.1 M(+2.3%) | $79.3 M(+202.6%) | -$77.3 M(-130.9%) | $250.3 M(-68.3%) | $789.9 M(-41.8%) | $1.4 B(+0.3%) | $1.4 B(+62.8%) | $831.0 M(-12.9%) | $954.3 M(+60.3%) | $595.5 M(+202.7%) | $196.7 M(-35.8%) | $306.4 M(+1562.9%) | $18.4 M(+108.8%) | -$208.7 M(+46.5%) | -$390.5 M(-82.3%) | -$214.2 M(-1136.1%) | -$17.3 M(+89.0%) | -$157.3 M(-73.1%) | -$90.9 M(-166.9%) | $135.8 M(-56.6%) | $313.1 M(+89.5%) | $165.2 M(+234.3%) | $49.4 M(-34.5%) | $75.4 M(-35.7%) | $117.2 M(+265.9%) | $32.0 M(-36.1%) | $50.1 M(-42.3%) | $86.9 M | |
TTM Operating Profit | $52.5 M(-32.3%) | $77.5 M(-54.5%) | $170.4 M(+16.6%) | $146.2 M(-56.1%) | $333.4 M(-68.0%) | $1.0 B(-55.1%) | $2.3 B(-38.1%) | $3.7 B(-13.4%) | $4.3 B(-3.7%) | $4.5 B(+20.4%) | $3.7 B(+44.9%) | $2.6 B(+25.6%) | $2.1 B(+83.8%) | $1.1 B(+257.0%) | $312.9 M(+214.1%) | -$274.3 M(+65.5%) | -$795.0 M(+4.3%) | -$830.7 M(-6.6%) | -$779.3 M(-62.5%) | -$479.7 M(-269.7%) | -$129.8 M(-164.7%) | $200.6 M(-61.6%) | $523.2 M(-21.1%) | $663.5 M(+10.0%) | $603.2 M(+48.1%) | $407.3 M(+48.6%) | $274.1 M(-0.3%) | $274.8 M(-4.0%) | $286.2 M(+49.1%) | $192.0 M(+81.5%) | $105.8 M(+179.6%) | -$132.9 M | |
Operating Margin | 4.9%(+451.1%) | -1.4%(+75.7%) | -5.7%(-195.8%) | 6.0%(-18.4%) | 7.3%(-2.0%) | 7.5%(+186.4%) | -8.7%(-142.0%) | 20.6%(-53.0%) | 43.8%(-21.7%) | 55.9%(-2.8%) | 57.5%(+19.0%) | 48.3%(-3.6%) | 50.1%(+29.6%) | 38.7%(+124.6%) | 17.2%(-32.3%) | 25.4%(+1274.0%) | 1.9%(+107.1%) | -26.2%(+60.6%) | -66.4%(-118.4%) | -30.4%(-1412.9%) | -2.0%(+89.1%) | -18.5%(-84.5%) | -10.0%(-175.3%) | 13.3%(-49.1%) | 26.1%(+46.4%) | 17.9%(+177.8%) | 6.4%(-35.0%) | 9.9%(-35.8%) | 15.4%(+217.7%) | 4.8%(-36.9%) | 7.7%(-39.1%) | 12.6% | |
Net Income | $107.0 M(+623.3%) | -$20.4 M(+68.9%) | -$65.7 M(-280.7%) | $36.3 M(-27.7%) | $50.2 M(+182.2%) | $17.8 M(+121.4%) | -$83.1 M(-138.9%) | $213.4 M(-69.7%) | $703.2 M(+25.6%) | $559.8 M(-26.8%) | $765.1 M(+589.2%) | -$156.4 M(-117.3%) | $901.4 M(+264.1%) | -$549.3 M(-4.9%) | -$523.5 M(-3277.4%) | -$15.5 M(-122.2%) | $69.8 M(+113.0%) | -$535.6 M(-15.6%) | -$463.3 M(-36.7%) | -$338.8 M(+29.7%) | -$482.2 M(+45.1%) | -$878.9 M(-2184.2%) | $42.2 M(-95.7%) | $978.8 M(+905.3%) | -$121.5 M(+21.3%) | -$154.4 M(-13.2%) | -$136.4 M(-1019.5%) | $14.8 M(-97.0%) | $486.9 M(+460.5%) | -$135.1 M(-2531.8%) | -$5.1 M(-101.9%) | $268.4 M | |
TTM Net Income | $57.2 M(+11650.7%) | $487.0 K(-98.7%) | $38.7 M(+81.7%) | $21.3 M(-89.3%) | $198.4 M(-76.7%) | $851.3 M(-38.9%) | $1.4 B(-37.8%) | $2.2 B(+19.8%) | $1.9 B(-9.6%) | $2.1 B(+115.4%) | $960.8 M(+393.1%) | -$327.8 M(-75.4%) | -$186.9 M(+81.7%) | -$1.0 B(-1.4%) | -$1.0 B(-6.4%) | -$944.6 M(+25.5%) | -$1.3 B(+30.3%) | -$1.8 B(+15.9%) | -$2.2 B(-30.5%) | -$1.7 B(-387.4%) | -$340.1 M(-1757.5%) | $20.5 M(-97.3%) | $745.0 M(+31.5%) | $566.4 M(+242.5%) | -$397.5 M(-288.5%) | $210.9 M(-8.4%) | $230.3 M(-36.3%) | $361.5 M(-41.2%) | $615.1 M(+272.0%) | -$357.6 M(-2370.7%) | $15.7 M(+102.7%) | -$575.4 M | |
Net Margin | 9.3%(+547.6%) | -2.1%(+70.6%) | -7.1%(-305.8%) | 3.4%(-24.2%) | 4.5%(+170.2%) | 1.7%(+118.1%) | -9.3%(-153.0%) | 17.6%(-55.0%) | 39.0%(+69.0%) | 23.1%(-29.1%) | 32.5%(+457.9%) | -9.1%(-119.2%) | 47.3%(+232.7%) | -35.7%(+22.1%) | -45.8%(-3451.2%) | -1.3%(-118.3%) | 7.0%(+110.5%) | -67.1%(+14.8%) | -78.8%(-63.8%) | -48.1%(+13.8%) | -55.8%(+46.0%) | -103.4%(-2323.7%) | 4.7%(-95.2%) | 96.0%(+1046.3%) | -10.2%(+39.2%) | -16.7%(+6.0%) | -17.8%(-1010.3%) | 1.9%(-97.0%) | 64.0%(+412.9%) | -20.5%(-2489.9%) | -0.8%(-102.0%) | 39.0% | |
EBIT | $27.1 M(+41.2%) | $19.2 M(+146.7%) | -$41.1 M(-146.4%) | $88.5 M(-27.2%) | $121.6 M(+56.1%) | $77.9 M(+211.6%) | -$69.8 M(-120.0%) | $349.1 M(-62.3%) | $925.1 M(+21.9%) | $758.7 M(-29.2%) | $1.1 B(+663.9%) | -$190.1 M(-115.0%) | $1.3 B(+286.1%) | -$679.8 M(-2.9%) | -$660.5 M(-2401.8%) | $28.7 M(-82.7%) | $165.9 M(+124.6%) | -$674.6 M(-21.8%) | -$553.7 M(-39.9%) | -$395.7 M(+26.1%) | -$535.4 M(+51.5%) | -$1.1 B(-1071.8%) | $113.6 M(-91.8%) | $1.4 B(+4156.1%) | -$34.2 M(-320.4%) | $15.5 M(+166.0%) | -$23.5 M(-115.2%) | $154.4 M(-20.0%) | $192.9 M(+396.6%) | -$65.0 M(-151.1%) | $127.4 M(-74.7%) | $503.6 M | |
TTM EBIT | $93.7 M(-50.2%) | $188.2 M(-23.8%) | $247.0 M(+13.2%) | $218.2 M(-54.4%) | $478.8 M(-62.7%) | $1.3 B(-34.7%) | $2.0 B(-36.8%) | $3.1 B(+21.0%) | $2.6 B(-11.7%) | $2.9 B(+98.0%) | $1.5 B(+653.5%) | -$265.1 M(-472.3%) | -$46.3 M(+96.0%) | -$1.1 B(-0.5%) | -$1.1 B(-10.3%) | -$1.0 B(+29.1%) | -$1.5 B(+32.5%) | -$2.2 B(+16.6%) | -$2.6 B(-34.7%) | -$1.9 B(-1280.8%) | -$139.1 M(-138.4%) | $362.1 M(-75.6%) | $1.5 B(+10.2%) | $1.3 B(+1098.2%) | $112.2 M(-66.9%) | $339.2 M(+31.1%) | $258.7 M(-36.8%) | $409.6 M(-46.0%) | $758.8 M(+997.1%) | -$84.6 M(-118.8%) | $449.3 M(+179.2%) | -$567.4 M | |
EBITDA | $276.6 M(+45.3%) | $190.4 M(+46.2%) | $130.2 M(-50.4%) | $262.3 M(-25.8%) | $353.5 M(+38.6%) | $255.1 M(+148.2%) | $102.8 M(-80.1%) | $517.5 M(-54.2%) | $1.1 B(+21.6%) | $928.9 M(-25.4%) | $1.2 B(+6575.2%) | -$19.2 M(-101.3%) | $1.4 B(+389.9%) | -$499.1 M(-5.8%) | -$471.8 M(-311.1%) | $223.5 M(-40.5%) | $375.7 M(+186.4%) | -$435.0 M(-28.5%) | -$338.5 M(-73.7%) | -$194.9 M(+43.3%) | -$343.6 M(+60.1%) | -$861.3 M(-341.4%) | $356.8 M(-78.1%) | $1.6 B(+609.1%) | $229.5 M(-11.5%) | $259.4 M(+20.5%) | $215.3 M(-43.8%) | $383.3 M(-5.9%) | $407.3 M(+185.6%) | $142.6 M(-56.7%) | $329.2 M(-53.4%) | $706.9 M | |
TTM EBITDA | $859.5 M(-8.2%) | $936.5 M(-6.5%) | $1.0 B(+2.8%) | $973.7 M(-20.8%) | $1.2 B(-38.7%) | $2.0 B(-25.1%) | $2.7 B(-29.9%) | $3.8 B(+16.3%) | $3.3 B(-8.8%) | $3.6 B(+65.7%) | $2.2 B(+376.1%) | $456.8 M(-34.7%) | $699.5 M(+288.2%) | -$371.7 M(-20.8%) | -$307.6 M(-76.5%) | -$174.3 M(+70.6%) | -$592.7 M(+54.8%) | -$1.3 B(+24.5%) | -$1.7 B(-66.7%) | -$1.0 B(-233.8%) | $779.5 M(-42.4%) | $1.4 B(-45.3%) | $2.5 B(+6.1%) | $2.3 B(+114.4%) | $1.1 B(-14.1%) | $1.3 B(+10.2%) | $1.1 B(-9.0%) | $1.3 B(-20.4%) | $1.6 B(+111.3%) | $750.7 M(-41.2%) | $1.3 B(+398.5%) | $256.1 M | |
Selling, General & Administrative Expenses | $111.6 M(-4.5%) | $116.8 M(-10.3%) | $130.2 M(+12.6%) | $115.7 M(-5.8%) | $122.8 M(-4.0%) | $128.0 M(+6.6%) | $120.1 M(-13.4%) | $138.6 M(-16.3%) | $165.6 M(-27.4%) | $228.3 M(+29.9%) | $175.7 M(+30.6%) | $134.6 M(-38.9%) | $220.2 M(-26.4%) | $299.2 M(+29.4%) | $231.2 M(+12.1%) | $206.2 M(+22.9%) | $167.7 M(+4.7%) | $160.2 M(+5.8%) | $151.5 M(+21.7%) | $124.5 M(-28.1%) | $173.2 M(+20.1%) | $144.1 M(-19.9%) | $179.9 M(-22.2%) | $231.3 M(+25.8%) | $183.9 M(-13.1%) | $211.6 M(-23.1%) | $275.1 M(+7.6%) | $255.8 M(+42.0%) | $180.2 M(+27.7%) | $141.1 M(-0.3%) | $141.5 M(-8.5%) | $154.7 M | |
TTM SGA | $474.2 M(-2.3%) | $485.5 M(-2.3%) | $496.7 M(+2.1%) | $486.5 M(-4.5%) | $509.5 M(-7.8%) | $552.3 M(-15.4%) | $652.6 M(-7.9%) | $708.2 M(+0.6%) | $704.2 M(-7.2%) | $758.8 M(-8.6%) | $829.7 M(-6.3%) | $885.1 M(-7.5%) | $956.7 M(+5.8%) | $904.2 M(+18.2%) | $765.3 M(+11.6%) | $685.5 M(+13.5%) | $603.9 M(-0.9%) | $609.3 M(+2.7%) | $593.3 M(-4.6%) | $621.7 M(-14.7%) | $728.5 M(-1.4%) | $739.2 M(-8.4%) | $806.7 M(-10.6%) | $901.9 M(-2.6%) | $926.4 M(+0.4%) | $922.7 M(+8.3%) | $852.1 M(+18.6%) | $718.6 M(+16.4%) | $617.5 M(-1.0%) | $623.5 M(-4.8%) | $654.6 M(-6.4%) | $699.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $27.1 M(-4.3%) | $28.3 M(-13.5%) | $32.7 M(+8.3%) | $30.2 M(-7.4%) | $32.6 M(+3.1%) | $31.6 M(+13.3%) | $27.9 M(+8.7%) | $25.7 M(+2.3%) | $25.1 M(-11.3%) | $28.3 M(-17.2%) | $34.2 M(-9.3%) | $37.7 M(-13.8%) | $43.7 M(-3.7%) | $45.4 M(-9.1%) | $50.0 M(+16.9%) | $42.7 M(-8.9%) | $46.9 M(-2.4%) | $48.0 M(-7.3%) | $51.8 M(-2.4%) | $53.1 M(-2.1%) | $54.2 M(+13.6%) | $47.8 M(-11.8%) | $54.2 M(-24.7%) | $72.0 M(-8.3%) | $78.4 M(+5.3%) | $74.5 M(+7.5%) | $69.3 M(+7.6%) | $64.4 M(+1.6%) | $63.4 M(-9.5%) | $70.1 M(+2.1%) | $68.6 M(+2.9%) | $66.7 M | |
TTM Interest Expense | $118.2 M(-4.5%) | $123.8 M(-2.6%) | $127.1 M(+3.9%) | $122.4 M(+3.8%) | $117.9 M(+6.8%) | $110.4 M(+3.1%) | $107.1 M(-5.5%) | $113.4 M(-9.6%) | $125.4 M(-12.9%) | $144.0 M(-10.6%) | $161.1 M(-8.9%) | $176.8 M(-2.8%) | $181.9 M(-1.7%) | $185.0 M(-1.4%) | $187.7 M(-1.0%) | $189.5 M(-5.2%) | $199.9 M(-3.5%) | $207.2 M(+0.1%) | $206.9 M(-1.1%) | $209.3 M(-8.3%) | $228.1 M(-9.6%) | $252.3 M(-9.6%) | $279.1 M(-5.2%) | $294.3 M(+2.6%) | $286.7 M(+5.5%) | $271.7 M(+1.7%) | $267.2 M(+0.3%) | $266.5 M(-0.8%) | $268.7 M(-1.7%) | $273.2 M(+3.9%) | $262.9 M(+2.3%) | $256.9 M | |
Income Tax | -$116.1 M(-9678.9%) | $1.2 M(+109.1%) | -$13.3 M(-232.9%) | $10.0 M(-43.0%) | $17.6 M(+28.9%) | $13.7 M(+145.8%) | -$29.8 M(-148.0%) | $62.2 M(-53.2%) | $133.0 M(-2.1%) | $135.8 M(-39.8%) | $225.6 M(+524.9%) | -$53.1 M(-120.2%) | $263.5 M(+266.1%) | -$158.7 M(+9.8%) | -$176.0 M(-5873.1%) | -$2.9 M(-112.4%) | $23.7 M(+114.0%) | -$168.8 M(-18.5%) | -$142.4 M(-29.5%) | -$110.0 M(-2.4%) | -$107.4 M(+60.6%) | -$272.6 M(-1680.5%) | $17.2 M(-94.0%) | $288.7 M(+319.8%) | -$131.4 M(-793.1%) | $19.0 M(+174.1%) | -$25.6 M(-380.4%) | $9.1 M(+102.3%) | -$400.1 M(-787.7%) | -$45.1 M(-339.5%) | $18.8 M(-85.7%) | $131.3 M | |
TTM Income Tax | -$118.2 M(-861.3%) | $15.5 M(-44.5%) | $28.0 M(+143.8%) | $11.5 M(-82.0%) | $63.6 M(-64.5%) | $179.0 M(-40.6%) | $301.1 M(-45.9%) | $556.5 M(+26.1%) | $441.3 M(-22.8%) | $571.8 M(+106.2%) | $277.3 M(+323.2%) | -$124.2 M(-67.7%) | -$74.1 M(+76.4%) | -$313.9 M(+3.1%) | -$324.0 M(-11.6%) | -$290.4 M(+26.9%) | -$397.5 M(+24.8%) | -$528.6 M(+16.4%) | -$632.5 M(-33.8%) | -$472.8 M(-538.0%) | -$74.1 M(+24.4%) | -$98.0 M(-150.6%) | $193.6 M(+28.4%) | $150.7 M(+217.0%) | -$128.9 M(+67.6%) | -$397.6 M(+13.9%) | -$461.7 M(-10.6%) | -$417.3 M(-41.4%) | -$295.1 M(-83.8%) | -$160.5 M(-730.3%) | $25.5 M(+106.9%) | -$369.8 M | |
PE Ratio | 109.5 | - | 253.7(-47.3%) | 481.7(+1242.1%) | 35.9(+293.1%) | 9.1(+77.6%) | 5.1(+56.7%) | 3.3(-38.2%) | 5.3(+6.8%) | 5.0(-56.4%) | 11.4 | - | - | - | - | - | - | - | - | - | - | 50.3(+2107.5%) | 2.3(-52.0%) | 4.8 | - | 26.8(-9.5%) | 29.6(+68.8%) | 17.6(+78.6%) | 9.8 | - | - | - | |
PS Ratio | 2.6(+19.9%) | 2.2(-10.5%) | 2.5(+13.3%) | 2.2(+36.3%) | 1.6(+4.6%) | 1.5(+41.7%) | 1.1(+22.7%) | 0.9(-20.7%) | 1.1(+0.9%) | 1.1(-12.7%) | 1.3(-17.1%) | 1.5(+60.0%) | 0.9(-21.5%) | 1.2(+6.1%) | 1.1(+32.6%) | 0.9(+83.0%) | 0.5(+88.0%) | 0.3(+8.7%) | 0.2(+283.3%) | 0.1(-73.9%) | 0.2(0%) | 0.2(-45.2%) | 0.4(-40.0%) | 0.7(-11.4%) | 0.8(-54.9%) | 1.8(-23.6%) | 2.3(+3.1%) | 2.2(+1.8%) | 2.2(-9.9%) | 2.4(-14.2%) | 2.8(-17.3%) | 3.4 |
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 | $278.0 M(+67.3%) | $166.2 M(+15.8%) | $143.5 M(-45.1%) | $261.6 M(-16.2%) | $312.2 M(+70.2%) | $183.4 M(+18.1%) | $155.3 M(-54.9%) | $343.9 M(-27.6%) | $475.3 M(-56.3%) | $1.1 B(+17.9%) | $922.7 M(+63.1%) | $565.7 M(+19.1%) | $475.2 M(+52.0%) | $312.7 M(+1.3%) | $308.5 M(-45.3%) | $563.7 M(+131.9%) | $243.1 M(+38.2%) | $175.9 M(+51.7%) | $116.0 M(-42.2%) | $200.7 M(+35.6%) | $147.9 M(-25.4%) | $198.4 M(-9.0%) | $218.1 M(-59.5%) | $539.0 M(-34.4%) | $821.6 M(+94.9%) | $421.5 M(+41.7%) | $297.4 M(-45.1%) | $541.5 M(+72.8%) | $313.5 M(-70.0%) | $1.0 B(+312.1%) | $253.6 M(-35.6%) | $393.9 M | |
TTM CFO | $849.3 M(-3.9%) | $883.5 M(-1.9%) | $900.7 M(-1.3%) | $912.4 M(-8.3%) | $994.7 M(-14.1%) | $1.2 B(-43.9%) | $2.1 B(-27.1%) | $2.8 B(-7.3%) | $3.1 B(0%) | $3.1 B(+34.0%) | $2.3 B(+37.0%) | $1.7 B(+0.1%) | $1.7 B(+16.3%) | $1.4 B(+10.6%) | $1.3 B(+17.5%) | $1.1 B(+49.4%) | $735.6 M(+14.9%) | $640.5 M(-3.4%) | $663.0 M(-13.3%) | $765.1 M(-30.7%) | $1.1 B(-37.9%) | $1.8 B(-11.2%) | $2.0 B(-3.8%) | $2.1 B(-0.1%) | $2.1 B(+32.3%) | $1.6 B(-28.4%) | $2.2 B(+2.0%) | $2.2 B(+7.4%) | $2.0 B(-1.1%) | $2.0 B(+54.8%) | $1.3 B(+1.2%) | $1.3 B | |
Cash From Investing | -$125.9 M(+27.7%) | -$174.1 M(+7.0%) | -$187.3 M(+17.4%) | -$226.8 M(-0.1%) | -$226.6 M(+17.9%) | -$276.1 M(+3.9%) | -$287.2 M(+18.1%) | -$350.8 M(-55.7%) | -$225.2 M(+7.5%) | -$243.5 M(+6.2%) | -$259.7 M(-20.7%) | -$215.1 M(-4.8%) | -$205.3 M(-1.4%) | -$202.6 M(-12.6%) | -$179.9 M(-46.3%) | -$123.0 M(+15.8%) | -$146.0 M(-322.7%) | $65.5 M(+124.9%) | -$262.9 M(-40.8%) | -$186.7 M(+13.6%) | -$216.2 M(+22.7%) | -$279.7 M(+17.9%) | -$340.8 M(-66.4%) | -$204.8 M(+64.7%) | -$580.4 M(+2.9%) | -$598.0 M(+1.8%) | -$608.8 M(-8.0%) | -$563.6 M(-9.8%) | -$513.3 M(+6.8%) | -$550.8 M(+22.3%) | -$709.1 M(-3.0%) | -$688.5 M | |
TTM CFI | -$714.2 M(+12.4%) | -$814.9 M(+11.1%) | -$916.9 M(+9.8%) | -$1.0 B(+10.9%) | -$1.1 B(-0.1%) | -$1.1 B(-2.9%) | -$1.1 B(-2.5%) | -$1.1 B(-14.4%) | -$943.6 M(-2.2%) | -$923.7 M(-4.6%) | -$882.7 M(-9.9%) | -$802.9 M(-13.0%) | -$710.8 M(-9.1%) | -$651.5 M(-70.0%) | -$383.3 M(+17.8%) | -$466.4 M(+12.0%) | -$530.1 M(+11.7%) | -$600.2 M(+36.5%) | -$945.5 M(+7.6%) | -$1.0 B(+1.7%) | -$1.0 B(+25.9%) | -$1.4 B(+18.5%) | -$1.7 B(+13.4%) | -$2.0 B(+15.3%) | -$2.4 B(-2.9%) | -$2.3 B(-2.1%) | -$2.2 B(+4.3%) | -$2.3 B(+5.1%) | -$2.5 B(-3.9%) | -$2.4 B(+14.0%) | -$2.8 B(-7.4%) | -$2.6 B | |
Cash From Financing | -$152.1 M(-2013.5%) | $7.9 M(-81.9%) | $43.8 M(+225.9%) | -$34.8 M(+59.3%) | -$85.5 M(-192.3%) | $92.7 M(-29.8%) | $132.0 M(+1812.1%) | $6.9 M(+102.8%) | -$250.0 M(+70.4%) | -$844.1 M(-27.3%) | -$663.0 M(-89.1%) | -$350.6 M(-29.9%) | -$269.8 M(-135.4%) | -$114.6 M(+7.6%) | -$124.1 M(+71.8%) | -$440.8 M(-353.8%) | -$97.1 M(+59.8%) | -$241.4 M(-264.3%) | $147.0 M(+1150.0%) | -$14.0 M(-120.5%) | $68.2 M(-16.1%) | $81.3 M(-33.7%) | $122.7 M(-57.0%) | $285.3 M(+218.3%) | -$241.2 M(-291.5%) | $125.9 M(-62.8%) | $338.8 M(+1925.1%) | $16.7 M(-91.8%) | $204.6 M(+140.0%) | -$511.0 M(-203.1%) | $495.6 M(+88.5%) | $262.9 M | |
TTM CFF | -$135.1 M(-97.0%) | -$68.6 M(-523.7%) | $16.2 M(-84.5%) | $104.3 M(-28.6%) | $146.0 M(+891.8%) | -$18.4 M(+98.1%) | -$955.3 M(+45.4%) | -$1.8 B(+17.0%) | -$2.1 B(+0.9%) | -$2.1 B(-52.2%) | -$1.4 B(-62.7%) | -$859.1 M(+9.5%) | -$949.3 M(-22.2%) | -$776.6 M(+14.0%) | -$903.4 M(-42.9%) | -$632.3 M(-207.6%) | -$205.6 M(-411.1%) | -$40.2 M(-114.2%) | $282.5 M(+9.4%) | $258.2 M(-53.7%) | $557.6 M(+124.7%) | $248.1 M(-15.2%) | $292.7 M(-42.5%) | $508.9 M(+111.8%) | $240.3 M(-65.0%) | $686.1 M(+1294.3%) | $49.2 M(-76.1%) | $206.0 M(-54.5%) | $452.2 M(+30.8%) | $345.6 M(-76.3%) | $1.5 B(+18.4%) | $1.2 B | |
Free Cash Flow | $255.2 M(+82.8%) | $139.6 M(+12.2%) | $124.4 M(-45.4%) | $228.1 M(-23.2%) | $296.9 M(+97.0%) | $150.7 M(+32.3%) | $113.9 M(-57.1%) | $265.7 M(-40.2%) | $444.3 M(-57.2%) | $1.0 B(+19.3%) | $870.8 M(+63.0%) | $534.4 M(+26.2%) | $423.4 M(+50.5%) | $281.4 M(-4.5%) | $294.8 M(-46.0%) | $545.7 M(+139.8%) | $227.5 M(+36.8%) | $166.3 M(+59.6%) | $104.2 M(-45.0%) | $189.5 M(+47.7%) | $128.3 M(-30.3%) | $184.1 M(-1.7%) | $187.3 M(-57.0%) | $435.8 M(-33.0%) | $650.2 M(+186.3%) | $227.1 M(+78.5%) | $127.2 M(-64.2%) | $355.5 M(+137.4%) | $149.7 M(-82.2%) | $840.8 M(+911.4%) | -$103.6 M(-156.1%) | $184.6 M | |
TTM FCF | $747.4 M(-5.3%) | $789.0 M(-1.4%) | $800.0 M(+1.3%) | $789.5 M(-4.5%) | $827.2 M(-15.1%) | $974.6 M(-47.7%) | $1.9 B(-28.9%) | $2.6 B(-9.3%) | $2.9 B(+0.7%) | $2.9 B(+35.9%) | $2.1 B(+37.5%) | $1.5 B(-0.7%) | $1.5 B(+14.5%) | $1.3 B(+9.3%) | $1.2 B(+18.3%) | $1.0 B(+51.8%) | $687.5 M(+16.9%) | $588.4 M(-2.9%) | $606.1 M(-12.1%) | $689.2 M(-26.3%) | $935.4 M(-35.8%) | $1.5 B(-2.9%) | $1.5 B(+4.2%) | $1.4 B(+5.9%) | $1.4 B(+58.2%) | $859.6 M(-41.6%) | $1.5 B(+18.6%) | $1.2 B(+15.9%) | $1.1 B(+6.4%) | $1.0 B(+633.8%) | -$188.7 M(-672.0%) | $33.0 M | |
CAPEX | $22.8 M(-14.3%) | $26.6 M(+39.3%) | $19.1 M(-43.2%) | $33.5 M(+118.9%) | $15.3 M(-53.1%) | $32.7 M(-20.9%) | $41.3 M(-47.1%) | $78.2 M(+152.2%) | $31.0 M(-36.9%) | $49.1 M(-5.4%) | $51.9 M(+65.8%) | $31.3 M(-39.4%) | $51.7 M(+65.5%) | $31.2 M(+127.0%) | $13.8 M(-23.6%) | $18.0 M(+15.5%) | $15.6 M(+63.0%) | $9.6 M(-18.7%) | $11.8 M(+5.8%) | $11.1 M(-43.2%) | $19.6 M(+36.8%) | $14.3 M(-53.5%) | $30.9 M(-70.1%) | $103.2 M(-39.8%) | $171.4 M(-11.8%) | $194.3 M(+14.2%) | $170.1 M(-8.6%) | $186.1 M(+13.7%) | $163.7 M(-19.9%) | $204.5 M(-42.8%) | $357.3 M(+70.7%) | $209.3 M | |
TTM CAPEX | $101.9 M(+7.9%) | $94.5 M(-6.1%) | $100.6 M(-18.1%) | $122.9 M(-26.6%) | $167.5 M(-8.6%) | $183.2 M(-8.2%) | $199.6 M(-5.0%) | $210.2 M(+28.7%) | $163.3 M(-11.3%) | $184.0 M(+10.7%) | $166.2 M(+29.8%) | $128.1 M(+11.6%) | $114.8 M(+45.9%) | $78.7 M(+38.0%) | $57.0 M(+3.6%) | $55.0 M(+14.3%) | $48.1 M(-7.7%) | $52.1 M(-8.4%) | $56.8 M(-25.1%) | $75.9 M(-54.8%) | $168.0 M(-47.5%) | $319.9 M(-36.0%) | $499.9 M(-21.8%) | $639.2 M(-11.5%) | $722.0 M(+1.1%) | $714.3 M(-1.4%) | $724.4 M(-20.5%) | $911.6 M(-2.5%) | $934.8 M(-8.4%) | $1.0 B(-31.9%) | $1.5 B(+18.8%) | $1.3 B | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5%(-4.4%) | 1.6%(+4.6%) | 1.5%(+8.6%) | 1.4% | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |