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 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.1 B(+0.9%) | $8.0 B(-3.7%) | $8.3 B(-6.5%) | $8.9 B(+8.4%) | $8.2 B(-0.5%) | $8.3 B(+7.6%) | $7.7 B(-0.1%) | $7.7 B(+13.9%) | $6.7 B | - | - | $4.1 B(+7.0%) | $3.8 B(-7.2%) | $4.1 B(+35.4%) | $3.1 B(-15.7%) | $3.6 B(-49.0%) | $7.1 B | - | - | $8.9 B | |
Current Assets | $2.8 B(-0.4%) | $2.8 B(+7.2%) | $2.7 B(-12.0%) | $3.0 B(+14.8%) | $2.6 B(-2.4%) | $2.7 B(+10.6%) | $2.4 B(-9.4%) | $2.7 B(+18.1%) | $2.3 B | - | - | $1.6 B(-4.0%) | $1.6 B(-13.3%) | $1.9 B(+54.1%) | $1.2 B(-23.6%) | $1.6 B(-27.1%) | $2.2 B | - | - | $3.1 B | |
Non Current Assets | $5.2 B(+1.6%) | $5.2 B(-8.8%) | $5.7 B(-3.8%) | $5.9 B(+5.4%) | $5.6 B(+0.3%) | $5.6 B(+6.2%) | $5.2 B(+4.8%) | $5.0 B(+11.8%) | $4.5 B | - | - | $2.5 B(+15.1%) | $2.2 B(-2.1%) | $2.2 B(+22.9%) | $1.8 B(-9.5%) | $2.0 B(-58.8%) | $4.9 B | - | - | $5.9 B | |
Total Liabilities | $7.2 B(+0.4%) | $7.1 B(-3.3%) | $7.4 B(-7.1%) | $7.9 B(+8.1%) | $7.4 B(-0.7%) | $7.4 B(+7.5%) | $6.9 B(-0.8%) | $6.9 B(+14.2%) | $6.1 B | - | - | $3.6 B(+6.3%) | $3.4 B(-9.4%) | $3.7 B(+34.9%) | $2.8 B(-17.4%) | $3.4 B(-30.6%) | $4.8 B | - | - | $6.5 B | |
Current Liabilities | $3.3 B(-3.6%) | $3.4 B(-1.7%) | $3.5 B(+2.3%) | $3.4 B(+2.5%) | $3.3 B(+1.9%) | $3.2 B(+7.8%) | $3.0 B(-3.1%) | $3.1 B(+24.2%) | $2.5 B | - | - | $1.6 B(-8.3%) | $1.7 B(+4.8%) | $1.6 B(+28.7%) | $1.3 B(-25.7%) | $1.7 B(-37.3%) | $2.7 B | - | - | $3.5 B | |
Long Term Liabilities | $3.9 B(+4.0%) | $3.7 B(-4.8%) | $3.9 B(-14.1%) | $4.6 B(+12.6%) | $4.0 B(-2.7%) | $4.2 B(+7.2%) | $3.9 B(+1.1%) | $3.8 B(+7.2%) | $3.6 B | - | - | $2.1 B(+20.9%) | $1.7 B(-20.3%) | $2.1 B(+40.1%) | $1.5 B(-9.0%) | $1.7 B(-22.2%) | $2.1 B | - | - | $3.0 B | |
Shareholders Equity | $918.8 M(+4.8%) | $877.1 M(-6.3%) | $936.4 M(-1.9%) | $954.0 M(+11.1%) | $858.8 M(+1.0%) | $850.2 M(+8.9%) | $781.1 M(+6.0%) | $736.8 M(+10.7%) | $665.8 M | - | - | $496.3 M(+11.9%) | $443.4 M(+14.7%) | $386.6 M(+40.4%) | $275.3 M(+6.3%) | $259.1 M(-84.7%) | $1.7 B | - | - | $1.8 B | |
Book Value | $918.8 M(+4.8%) | $877.1 M(-6.3%) | $936.4 M(-1.9%) | $954.0 M(+11.1%) | $858.8 M(+1.0%) | $850.2 M(+8.9%) | $781.1 M(+6.0%) | $736.8 M(+10.7%) | $665.8 M | - | - | $496.3 M(+11.9%) | $443.4 M(+14.7%) | $386.6 M(+40.4%) | $275.3 M(+6.3%) | $259.1 M(-84.7%) | $1.7 B | - | - | $1.8 B | |
Working Capital | -$450.9 M(+19.6%) | -$560.7 M(+30.8%) | -$810.2 M(-117.4%) | -$372.7 M(+45.0%) | -$678.1 M(-22.5%) | -$553.7 M(+4.2%) | -$577.9 M(-36.6%) | -$423.1 M(-85.8%) | -$227.6 M | - | - | $23.0 M(+143.5%) | -$52.8 M(-119.2%) | $275.3 M(+1075.4%) | -$28.2 M(+66.4%) | -$84.1 M(+82.8%) | -$489.2 M | - | - | -$409.5 M | |
Cash And Cash Equivalents | $741.7 M(-20.0%) | $927.4 M(+2.5%) | $904.5 M(-19.6%) | $1.1 B(+28.2%) | $877.1 M(-7.3%) | $946.0 M(+16.6%) | $811.3 M(-26.6%) | $1.1 B(+41.7%) | $779.7 M | - | - | $457.5 M(-14.0%) | $531.8 M(-41.5%) | $909.8 M(+90.1%) | $478.6 M(-29.6%) | $679.4 M(-1.8%) | $691.9 M | - | - | $1.2 B | |
Accounts Payable | $2.0 B(+7.0%) | $1.9 B(-3.3%) | $1.9 B(-21.9%) | $2.5 B(+2.5%) | $2.4 B(-7.3%) | $2.6 B(+75.3%) | $1.5 B(-39.0%) | $2.5 B(+43.3%) | $1.7 B | - | - | $1.1 B(+12.4%) | $980.2 M(+7.9%) | $908.6 M(+27.2%) | $714.1 M(-26.6%) | $972.9 M(-32.6%) | $1.4 B | - | - | $2.4 B | |
Accounts Receivable | $380.4 M(+8.5%) | $350.5 M(+123.2%) | $157.1 M(-36.4%) | $247.1 M(+48.3%) | $166.6 M(+15.2%) | $144.7 M(+30.3%) | $111.1 M(+3.0%) | $107.8 M(+28.2%) | $84.1 M | - | - | $47.5 M(+10.1%) | $43.2 M(-6.9%) | $46.4 M(+34.6%) | $34.5 M(-1.6%) | $35.0 M(-58.2%) | $83.8 M | - | - | $122.0 M | |
Short Term Debt | $962.8 M(-21.9%) | $1.2 B(+5.2%) | $1.2 B(+115.0%) | $545.4 M(-8.4%) | $595.3 M(+76.4%) | $337.5 M(+1.9%) | $331.3 M(+3.3%) | $320.5 M(+43.3%) | $223.7 M | - | - | $153.8 M(-67.7%) | $475.5 M(-1.9%) | $484.9 M(+36.7%) | $354.6 M(-19.6%) | $440.9 M(-40.9%) | $745.5 M | - | - | $466.1 M | |
Long Term Debt | $3.8 B(+4.1%) | $3.7 B(-4.7%) | $3.8 B(-14.2%) | $4.5 B(+12.5%) | $4.0 B(-2.9%) | $4.1 B(+7.2%) | $3.8 B(+4.9%) | $3.6 B(+7.2%) | $3.4 B | - | - | $2.0 B(+22.6%) | $1.6 B(-20.3%) | $2.1 B(+42.0%) | $1.5 B(-9.2%) | $1.6 B(-15.4%) | $1.9 B | - | - | $2.7 B | |
Total Debt | $4.8 B(-2.5%) | $4.9 B(-2.4%) | $5.0 B(-0.1%) | $5.0 B(+9.8%) | $4.6 B(+3.1%) | $4.4 B(+6.8%) | $4.2 B(+4.8%) | $4.0 B(+9.4%) | $3.6 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.2 B(+2.3%) | $2.1 B(-16.8%) | $2.5 B(+41.0%) | $1.8 B(-11.4%) | $2.0 B(-22.6%) | $2.6 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 B | |
Debt To Equity | 3.3(-9.3%) | 3.7(+7.9%) | 3.4(+3.7%) | 3.3(+0.6%) | 3.3(+1.9%) | 3.2(-1.2%) | 3.2(+0.3%) | 3.2(-4.4%) | 3.4 | - | - | 2.9(-14.7%) | 3.4(-31.6%) | 5.0(-24.2%) | 6.6(+12.9%) | 5.8(+458.6%) | 1.0 | - | - | 1.2 | |
Current Ratio | 0.9(+2.4%) | 0.8(+9.1%) | 0.8(-13.5%) | 0.9(+12.7%) | 0.8(-4.8%) | 0.8(+2.5%) | 0.8(-5.8%) | 0.9(-5.5%) | 0.9 | - | - | 1.0(+4.1%) | 1.0(-17.1%) | 1.2(+19.4%) | 1.0(+3.2%) | 0.9(+15.8%) | 0.8 | - | - | 0.9 | |
Quick Ratio | 0.4(-4.4%) | 0.5(+15.4%) | 0.4(-18.8%) | 0.5(+20.0%) | 0.4(-4.8%) | 0.4(+5.0%) | 0.4(-14.9%) | 0.5(+2.2%) | 0.5 | - | - | 0.5(+6.3%) | 0.5(-32.4%) | 0.7(+42.0%) | 0.5(-3.9%) | 0.5(+30.0%) | 0.4 | - | - | 0.5 | |
Inventory | $1.4 B(+8.9%) | $1.3 B(+0.3%) | $1.3 B(-4.5%) | $1.4 B(+4.8%) | $1.3 B(-0.1%) | $1.3 B(+5.7%) | $1.2 B(+1.5%) | $1.2 B(+9.2%) | $1.1 B | - | - | $785.9 M(-4.5%) | $823.3 M(+10.7%) | $743.8 M(+25.0%) | $595.0 M(-17.3%) | $719.2 M(-36.5%) | $1.1 B | - | - | $1.3 B | |
Retained Earnings | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 2.0(-33.0%) | 2.9(-30.2%) | 4.2(+9.3%) | 3.9(+1.3%) | 3.8(-17.0%) | 4.6(-13.9%) | 5.3(-20.7%) | 6.7(+2.8%) | 6.5 | - | - | 6.4(-39.3%) | 10.6(-11.0%) | 11.9(-5.9%) | 12.7 | - | - | - | - | - |
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 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+20.4%) | $0.1(+91.6%) | $0.0(-79.6%) | $0.2(+57.9%) | $0.1(+20.7%) | $0.1(+127.0%) | $0.1(-82.1%) | $0.3(+44.2%) | $0.2(-17.4%) | $0.2(+59.5%) | $0.2(-57.0%) | $0.4(-41.9%) | $0.6(+181.1%) | $0.2 | - | $0.9(+229.9%) | $0.3(+123.2%) | $0.1(+18.3%) | $0.1(-58.4%) | $0.2 | |
TTM EPS | $0.5(-7.3%) | $0.5(-5.7%) | $0.5(-1.1%) | $0.5(-10.9%) | $0.6(-8.9%) | $0.7(-16.0%) | $0.8(-11.4%) | $0.9(-6.9%) | $0.9(-30.1%) | $1.3(+1.9%) | $1.3(+12.9%) | $1.2(-31.8%) | $1.7(+24.0%) | $1.4 | - | $1.4(+87.3%) | $0.7(+57.6%) | $0.5(+34.8%) | $0.3(+41.6%) | $0.2 | |
Revenue | $3.3 B(-2.5%) | $3.4 B(-1.4%) | $3.5 B(-6.4%) | $3.7 B(+6.8%) | $3.5 B(+7.8%) | $3.2 B(+11.2%) | $2.9 B(-4.2%) | $3.0 B(+14.9%) | $2.6 B(-2.5%) | $2.7 B(+23.8%) | $2.2 B(+5.7%) | $2.1 B(-0.3%) | $2.1 B(+9.2%) | $1.9 B | - | $2.0 B(+15.3%) | $1.7 B(+12.1%) | $1.5 B(-13.3%) | $1.8 B(-8.7%) | $1.9 B | |
TTM Revenue | $14.0 B(-1.0%) | $14.1 B(+1.4%) | $13.9 B(+4.3%) | $13.3 B(+5.4%) | $12.6 B(+7.1%) | $11.8 B(+4.6%) | $11.3 B(+6.8%) | $10.6 B(+10.0%) | $9.6 B(+6.2%) | $9.0 B(+9.8%) | $8.2 B(+36.2%) | $6.0 B(+1.4%) | $6.0 B(+6.3%) | $5.6 B | - | $7.0 B(+0.6%) | $7.0 B(+32.8%) | $5.3 B(+41.4%) | $3.7 B(+91.3%) | $1.9 B | |
Total Expenses | $3.2 B(-2.7%) | $3.3 B(-1.6%) | $3.3 B(-5.5%) | $3.5 B(+6.3%) | $3.3 B(+7.1%) | $3.1 B(+10.5%) | $2.8 B(-2.7%) | $2.9 B(+14.7%) | $2.5 B(-2.5%) | $2.6 B(+22.8%) | $2.1 B(+7.9%) | $1.9 B(+0.6%) | $1.9 B(+7.5%) | $1.8 B | - | $1.8 B(+12.8%) | $1.6 B(+10.3%) | $1.5 B(-13.7%) | $1.7 B(-6.8%) | $1.8 B | |
Operating Expenses | $381.0 M(-4.9%) | $400.5 M(-0.8%) | $403.9 M(-2.0%) | $412.1 M(+7.0%) | $385.3 M(+3.7%) | $371.4 M(+5.8%) | $351.0 M(-1.1%) | $354.8 M(+22.2%) | $290.4 M(-1.4%) | $294.5 M(+17.7%) | $250.2 M(+12.5%) | $222.4 M(+2.0%) | $217.9 M(+1.1%) | $215.5 M | - | $177.0 M(-1.7%) | $180.1 M(+1.2%) | $178.0 M(-11.7%) | $201.5 M(-1.0%) | $203.5 M | |
Cost Of Goods Sold | $2.8 B(-2.4%) | $2.9 B(-1.7%) | $2.9 B(-6.0%) | $3.1 B(+6.2%) | $2.9 B(+7.6%) | $2.7 B(+11.2%) | $2.4 B(-3.0%) | $2.5 B(+13.7%) | $2.2 B(-2.7%) | $2.3 B(+23.5%) | $1.8 B(+7.3%) | $1.7 B(+0.4%) | $1.7 B(+8.4%) | $1.6 B | - | $1.6 B(+14.6%) | $1.4 B(+11.6%) | $1.3 B(-14.0%) | $1.5 B(-7.5%) | $1.6 B | |
TTM Cost Of Goods Sold | $11.7 B(-1.0%) | $11.8 B(+1.3%) | $11.6 B(+4.3%) | $11.2 B(+5.5%) | $10.6 B(+7.2%) | $9.9 B(+4.7%) | $9.4 B(+6.8%) | $8.8 B(+9.9%) | $8.0 B(+6.7%) | $7.5 B(+10.2%) | $6.8 B(+36.8%) | $5.0 B(+1.3%) | $4.9 B(+5.8%) | $4.7 B | - | $5.9 B(+0.5%) | $5.8 B(+32.6%) | $4.4 B(+41.3%) | $3.1 B(+92.5%) | $1.6 B | |
Gross Profit | $550.2 M(-2.8%) | $565.8 M(-0.0%) | $565.9 M(-8.7%) | $620.0 M(+9.9%) | $564.4 M(+9.0%) | $517.8 M(+10.9%) | $467.0 M(-10.3%) | $520.3 M(+21.0%) | $430.1 M(-1.6%) | $436.9 M(+25.2%) | $349.0 M(-2.0%) | $356.1 M(-3.4%) | $368.7 M(+13.3%) | $325.5 M | - | $338.3 M(+18.4%) | $285.7 M(+14.5%) | $249.6 M(-9.3%) | $275.2 M(-14.8%) | $323.0 M | |
TTM Gross Profit | $2.3 B(-0.6%) | $2.3 B(+2.1%) | $2.3 B(+4.6%) | $2.2 B(+4.8%) | $2.1 B(+6.9%) | $1.9 B(+4.4%) | $1.9 B(+6.8%) | $1.7 B(+10.4%) | $1.6 B(+4.1%) | $1.5 B(+8.0%) | $1.4 B(+33.2%) | $1.1 B(+1.7%) | $1.0 B(+8.7%) | $949.5 M | - | $1.1 B(+1.4%) | $1.1 B(+33.7%) | $847.8 M(+41.7%) | $598.2 M(+85.2%) | $323.0 M | |
Gross Margin | 16.4%(-0.3%) | 16.5%(+1.4%) | 16.3%(-2.5%) | 16.7%(+2.8%) | 16.2%(+1.1%) | 16.0%(-0.3%) | 16.1%(-6.3%) | 17.2%(+5.3%) | 16.3%(+1.0%) | 16.1%(+1.1%) | 16.0%(-7.3%) | 17.2%(-3.1%) | 17.8%(+3.7%) | 17.1% | - | 17.0%(+2.8%) | 16.6%(+2.2%) | 16.2%(+4.5%) | 15.5%(-6.7%) | 16.6% | |
Operating Profit | $169.2 M(+2.4%) | $165.2 M(+2.0%) | $162.0 M(-22.1%) | $207.9 M(+16.1%) | $179.1 M(+22.4%) | $146.4 M(+26.2%) | $116.0 M(-29.9%) | $165.5 M(+18.5%) | $139.7 M(-1.9%) | $142.4 M(+44.1%) | $98.8 M(-26.1%) | $133.7 M(-11.3%) | $150.8 M(+37.0%) | $110.0 M | - | $161.3 M(+52.7%) | $105.6 M(+47.4%) | $71.6 M(-2.8%) | $73.7 M(-38.3%) | $119.5 M | |
TTM Operating Profit | $704.3 M(-1.4%) | $714.2 M(+2.7%) | $695.4 M(+7.1%) | $649.4 M(+7.0%) | $607.0 M(+7.0%) | $567.6 M(+0.7%) | $563.5 M(+3.1%) | $546.4 M(+6.2%) | $514.6 M(-2.1%) | $525.7 M(+6.6%) | $493.3 M(+25.1%) | $394.5 M(-6.5%) | $422.1 M(+12.0%) | $376.9 M | - | $412.2 M(+11.3%) | $370.4 M(+39.9%) | $264.8 M(+37.1%) | $193.2 M(+61.7%) | $119.5 M | |
Operating Margin | 5.1%(+5.0%) | 4.8%(+3.4%) | 4.7%(-16.6%) | 5.6%(+8.5%) | 5.2%(+13.4%) | 4.5%(+13.8%) | 4.0%(-26.9%) | 5.5%(+3.2%) | 5.3%(+0.6%) | 5.3%(+16.4%) | 4.5%(-30.0%) | 6.5%(-11.1%) | 7.3%(+25.6%) | 5.8% | - | 8.1%(+32.5%) | 6.1%(+31.6%) | 4.7%(+12.0%) | 4.2%(-32.4%) | 6.2% | |
Net Income | $28.1 M(+19.1%) | $23.6 M(+94.8%) | $12.1 M(-79.8%) | $59.9 M(+58.3%) | $37.9 M(+20.2%) | $31.5 M(+127.5%) | $13.8 M(-82.0%) | $77.1 M(+43.9%) | $53.6 M(-17.5%) | $65.0 M(+58.8%) | $40.9 M(-56.6%) | $94.4 M(-8.3%) | $102.9 M(+78.5%) | $57.7 M | - | $240.2 M(+229.9%) | $72.8 M(+123.1%) | $32.6 M(+18.3%) | $27.6 M(-58.4%) | $66.3 M | |
TTM Net Income | $123.8 M(-7.3%) | $133.5 M(-5.6%) | $141.4 M(-1.2%) | $143.2 M(-10.7%) | $160.4 M(-8.9%) | $176.1 M(-16.0%) | $209.6 M(-11.4%) | $236.6 M(-6.8%) | $253.8 M(-16.3%) | $303.2 M(+2.5%) | $295.8 M(+16.0%) | $254.9 M(-36.4%) | $400.8 M(+8.1%) | $370.7 M | - | $373.3 M(+87.3%) | $199.4 M(+57.6%) | $126.5 M(+34.8%) | $93.9 M(+41.6%) | $66.3 M | |
Net Margin | 0.8%(+21.7%) | 0.7%(+97.1%) | 0.3%(-78.3%) | 1.6%(+47.7%) | 1.1%(+11.2%) | 1.0%(+104.2%) | 0.5%(-81.1%) | 2.5%(+25.1%) | 2.0%(-15.4%) | 2.4%(+28.3%) | 1.9%(-59.0%) | 4.6%(-8.1%) | 5.0%(+63.2%) | 3.0% | - | 12.1%(+186.1%) | 4.2%(+99.5%) | 2.1%(+35.9%) | 1.6%(-54.4%) | 3.4% | |
EBIT | $186.0 M(+4.1%) | $178.7 M(+17.2%) | $152.5 M(-26.1%) | $206.3 M(+3.9%) | $198.6 M(+23.5%) | $160.7 M(+42.4%) | $112.9 M(-34.9%) | $173.3 M(+11.0%) | $156.1 M(-2.5%) | $160.1 M(+40.8%) | $113.7 M(-4.5%) | $119.1 M(-28.6%) | $166.7 M(+36.1%) | $122.5 M | - | $160.9 M(+39.1%) | $115.7 M(+37.8%) | $83.9 M(+13.9%) | $73.7 M(-45.4%) | $135.0 M | |
TTM EBIT | $723.4 M(-1.7%) | $736.0 M(+2.5%) | $718.1 M(+5.8%) | $678.5 M(+5.1%) | $645.5 M(+7.0%) | $603.0 M(+0.1%) | $602.4 M(-0.1%) | $603.2 M(+9.9%) | $549.0 M(-1.9%) | $559.5 M(+7.2%) | $521.9 M(+27.9%) | $408.2 M(-9.3%) | $450.0 M(+12.8%) | $399.1 M | - | $434.2 M(+6.3%) | $408.4 M(+39.5%) | $292.7 M(+40.2%) | $208.8 M(+54.6%) | $135.0 M | |
EBITDA | $260.0 M(+1.3%) | $256.8 M(+10.2%) | $233.1 M(-18.3%) | $285.4 M(+2.5%) | $278.4 M(+19.5%) | $233.0 M(+31.3%) | $177.5 M(-22.3%) | $228.4 M(+12.5%) | $203.0 M(-2.4%) | $208.0 M(+33.7%) | $155.6 M(+1.9%) | $152.7 M(-23.7%) | $200.1 M(+32.0%) | $151.6 M | - | $229.5 M(+26.1%) | $182.0 M(+24.8%) | $145.9 M(+0.8%) | $144.7 M(-19.0%) | $178.7 M | |
TTM EBITDA | $1.0 B(-1.7%) | $1.1 B(+2.3%) | $1.0 B(+5.7%) | $974.3 M(+6.2%) | $917.4 M(+8.9%) | $842.0 M(+3.1%) | $816.9 M(+2.8%) | $795.0 M(+10.5%) | $719.3 M(+0.4%) | $716.4 M(+8.5%) | $660.0 M(+30.8%) | $504.4 M(-13.2%) | $581.2 M(+3.2%) | $563.1 M | - | $702.1 M(+7.8%) | $651.3 M(+38.8%) | $469.3 M(+45.1%) | $323.5 M(+81.0%) | $178.7 M | |
Selling, General & Administrative Expenses | $311.6 M(-4.4%) | $325.9 M(-0.5%) | $327.4 M(-3.0%) | $337.5 M(+4.5%) | $322.8 M(+8.0%) | $298.9 M(+2.8%) | $290.8 M(-4.2%) | $303.5 M(+24.9%) | $242.9 M(-0.5%) | $244.2 M(+16.5%) | $209.7 M(+7.0%) | $196.0 M(+4.8%) | $187.1 M(+3.5%) | $180.7 M | - | $177.6 M(+15.8%) | $153.3 M(+9.4%) | $140.1 M(-13.2%) | $161.5 M(-4.2%) | $168.5 M | |
TTM SGA | $1.3 B(-0.9%) | $1.3 B(+2.1%) | $1.3 B(+2.9%) | $1.2 B(+2.8%) | $1.2 B(+7.0%) | $1.1 B(+5.0%) | $1.1 B(+8.1%) | $1.0 B(+12.0%) | $892.8 M(+6.7%) | $837.1 M(+8.2%) | $773.6 M(+37.2%) | $563.9 M(+3.4%) | $545.4 M(+6.6%) | $511.6 M | - | $632.4 M(+1.4%) | $623.4 M(+32.6%) | $470.1 M(+42.5%) | $330.0 M(+95.8%) | $168.5 M | |
Depreciation And Amortization | $64.6 M(-12.8%) | $74.1 M(-8.0%) | $80.6 M(+9.2%) | $73.8 M(-9.7%) | $81.8 M(+8.3%) | $75.5 M(+16.9%) | $64.6 M(+10.6%) | $58.4 M(+42.1%) | $41.1 M(-18.8%) | $50.6 M(+20.9%) | $41.9 M | - | - | - | - | $82.2 M(+24.3%) | $66.1 M(+33.6%) | $49.5 M(-30.3%) | $71.0 M | - | |
TTM D&A | $293.1 M(-5.5%) | $310.3 M(-0.5%) | $311.7 M(+5.4%) | $295.7 M(+5.5%) | $280.3 M(+17.0%) | $239.7 M(+11.6%) | $214.8 M(+11.9%) | $192.0 M(+43.7%) | $133.6 M(+44.5%) | $92.5 M(+120.9%) | $41.9 M | - | - | - | - | $268.8 M(+44.0%) | $186.6 M(+54.9%) | $120.5 M(+69.7%) | $71.0 M | - | |
Interest Expense | $150.8 M(+1.7%) | $148.4 M(+4.8%) | $141.6 M(-2.0%) | $144.5 M(-13.9%) | $167.9 M(+21.0%) | $138.7 M(+20.6%) | $115.0 M(+23.8%) | $92.9 M(-4.5%) | $97.3 M(+18.0%) | $82.5 M(+16.0%) | $71.1 M(+57.6%) | $45.1 M(+0.3%) | $45.0 M(+20.8%) | $37.2 M | - | $24.1 M(-12.6%) | $27.6 M(-25.0%) | $36.7 M(+4.8%) | $35.1 M(-27.5%) | $48.3 M | |
TTM Interest Expense | $585.3 M(-2.8%) | $602.3 M(+1.6%) | $592.7 M(+4.7%) | $566.1 M(+10.0%) | $514.5 M(+15.9%) | $444.0 M(+14.5%) | $387.7 M(+12.8%) | $343.8 M(+16.1%) | $296.0 M(+21.5%) | $243.7 M(+22.8%) | $198.4 M(+55.9%) | $127.3 M(+19.8%) | $106.3 M(+19.6%) | $88.9 M | - | $123.5 M(-16.4%) | $147.7 M(+22.9%) | $120.1 M(+44.1%) | $83.4 M(+72.5%) | $48.3 M | |
Income Tax | $7.0 M(+4.6%) | $6.7 M(+654.3%) | -$1.2 M(-166.7%) | $1.8 M(+125.3%) | -$7.2 M(+24.5%) | -$9.5 M(+40.5%) | -$16.0 M(-594.2%) | $3.2 M(-37.3%) | $5.2 M(-59.2%) | $12.6 M(+634.1%) | $1.7 M(+108.4%) | -$20.4 M(-208.8%) | $18.8 M(-32.0%) | $27.6 M | - | $48.4 M(+621.5%) | $6.7 M(-57.2%) | $15.7 M(+26.0%) | $12.4 M(-6.9%) | $13.4 M | |
TTM Income Tax | $14.3 M(+9034.3%) | $157.1 K(+101.0%) | -$16.1 M(+47.9%) | -$30.8 M(-4.8%) | -$29.4 M(-72.2%) | -$17.1 M(-438.3%) | $5.0 M(-77.8%) | $22.7 M(+2597.0%) | -$910.3 K(-107.2%) | $12.7 M(-54.1%) | $27.7 M(+6.6%) | $25.9 M(-72.6%) | $94.7 M(+14.6%) | $82.7 M | - | $83.2 M(+72.7%) | $48.2 M(+16.2%) | $41.5 M(+60.7%) | $25.8 M(+93.1%) | $13.4 M | |
PE Ratio | 14.7(-24.3%) | 19.4(-30.7%) | 27.9(+8.8%) | 25.7(+26.3%) | 20.3(-8.1%) | 22.1(+11.4%) | 19.9(-5.1%) | 20.9(+21.8%) | 17.2(+44.7%) | 11.9(-9.0%) | 13.0(+28.5%) | 10.2(-0.3%) | 10.2(-17.8%) | 12.4 | - | - | - | - | - | - | |
PS Ratio | 0.1(-27.8%) | 0.2(-35.7%) | 0.3(0%) | 0.3(+7.7%) | 0.3(-21.2%) | 0.3(-10.8%) | 0.4(-21.3%) | 0.5(+4.4%) | 0.5(-6.3%) | 0.5(-14.3%) | 0.6(+5.7%) | 0.5(-32.9%) | 0.8(-3.7%) | 0.8 | - | - | - | - | - | - |
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 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $222.4 M(+1602.3%) | $13.1 M(-85.8%) | $92.3 M(-81.5%) | $499.5 M(+205.9%) | $163.3 M(-69.0%) | $527.3 M(+11323.0%) | $4.6 M(-99.0%) | $443.5 M(+45.7%) | $304.4 M(+251.3%) | $86.7 M(-46.9%) | $163.0 M | - | - | - | - | $804.9 M(+1647.6%) | $46.1 M(-82.7%) | $266.5 M(+161.7%) | -$432.2 M | - | |
TTM CFO | $827.3 M(+7.7%) | $768.1 M(-40.1%) | $1.3 B(+7.3%) | $1.2 B(+4.9%) | $1.1 B(-11.0%) | $1.3 B(+52.5%) | $839.2 M(-15.9%) | $997.6 M(+80.0%) | $554.1 M(+121.9%) | $249.7 M(+53.1%) | $163.0 M | - | - | - | - | $685.4 M(+673.1%) | -$119.6 M(+27.8%) | -$165.6 M(+61.7%) | -$432.2 M | - | |
Cash From Investing | -$54.2 M(+33.9%) | -$81.9 M(-0.1%) | -$81.8 M(+29.1%) | -$115.4 M(+47.7%) | -$220.8 M(-27.5%) | -$173.1 M(-68.6%) | -$102.7 M(-30.6%) | -$78.6 M(+16.6%) | -$94.3 M(+65.1%) | -$270.3 M(+7.4%) | -$291.9 M | - | - | - | - | -$809.4 M(-1214.9%) | -$61.6 M(-406.3%) | $20.1 M(+123.1%) | -$87.1 M | - | |
TTM CFI | -$333.3 M(+33.3%) | -$499.9 M(+15.4%) | -$591.2 M(+3.4%) | -$612.1 M(-6.4%) | -$575.2 M(-28.2%) | -$448.7 M(+17.8%) | -$545.9 M(+25.7%) | -$735.0 M(-12.0%) | -$656.4 M(-16.8%) | -$562.1 M(-92.6%) | -$291.9 M | - | - | - | - | -$937.9 M(-629.8%) | -$128.5 M(-91.9%) | -$67.0 M(+23.1%) | -$87.1 M | - | |
Cash From Financing | -$357.3 M(-291.4%) | $186.7 M(+195.0%) | -$196.5 M(-16.2%) | -$169.1 M(-1072.2%) | $17.4 M(+106.3%) | -$277.3 M(-20.3%) | -$230.4 M(-433.7%) | -$43.2 M(-512.2%) | -$7.1 M(+87.0%) | -$54.2 M(-111.3%) | $480.3 M | - | - | - | - | -$113.6 M(-0.3%) | -$113.4 M(+12.7%) | -$129.9 M(-164.4%) | $201.5 M | - | |
TTM CFF | -$536.2 M(-232.0%) | -$161.5 M(+74.2%) | -$625.4 M(+5.1%) | -$659.3 M(-23.6%) | -$533.4 M(+4.4%) | -$557.9 M(-66.6%) | -$334.9 M(-189.1%) | $375.9 M(-10.3%) | $419.0 M(-1.7%) | $426.1 M(-11.3%) | $480.3 M | - | - | - | - | -$155.4 M(-272.4%) | -$41.7 M(-158.3%) | $71.6 M(-64.5%) | $201.5 M | - | |
Free Cash Flow | $168.1 M(+339.9%) | -$70.1 M(-946.3%) | $8.3 M(-97.7%) | $352.7 M(+625.0%) | -$67.2 M(-119.1%) | $352.0 M(+448.6%) | -$101.0 M(-129.9%) | $338.0 M(+147.8%) | $136.4 M(+167.4%) | -$202.5 M(-149.8%) | -$81.0 M | - | - | - | - | $706.0 M(+1882.4%) | -$39.6 M(-118.4%) | $215.0 M(+141.5%) | -$518.1 M | - | |
TTM FCF | $459.0 M(+105.2%) | $223.7 M(-65.4%) | $645.8 M(+20.4%) | $536.5 M(+2.8%) | $521.8 M(-28.1%) | $725.4 M(+324.4%) | $170.9 M(-10.4%) | $190.8 M(+229.7%) | -$147.1 M(+48.1%) | -$283.5 M(-249.8%) | -$81.0 M | - | - | - | - | $363.3 M(+206.0%) | -$342.7 M(-13.1%) | -$303.1 M(+41.5%) | -$518.1 M | - | |
CAPEX | $54.3 M(-34.7%) | $83.1 M(-1.0%) | $84.0 M(-42.8%) | $146.8 M(-36.3%) | $230.5 M(+31.5%) | $175.3 M(+66.0%) | $105.6 M(+0.0%) | $105.5 M(-37.2%) | $168.0 M(-41.9%) | $289.1 M(+18.5%) | $244.1 M | - | - | - | - | $99.0 M(+15.5%) | $85.7 M(+66.2%) | $51.5 M(-40.0%) | $85.9 M | - | |
TTM CAPEX | $368.3 M(-32.4%) | $544.4 M(-14.5%) | $636.6 M(-3.3%) | $658.1 M(+6.7%) | $616.9 M(+11.3%) | $554.5 M(-17.0%) | $668.3 M(-17.2%) | $806.8 M(+15.1%) | $701.2 M(+31.5%) | $533.2 M(+118.5%) | $244.1 M | - | - | - | - | $322.1 M(+44.4%) | $223.1 M(+62.3%) | $137.5 M(+60.0%) | $85.9 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$514.1 K(-257.2%) | $327.1 K(-97.7%) | $14.2 M(+47.8%) | $9.6 M(+1732.0%) | $524.9 K(+124.3%) | -$2.2 M(-106.3%) | $34.2 M(+100.0%) | $0.0 | - | - | - | - | $70.1 M(+2623.3%) | $2.6 M(-86.7%) | $19.3 M(+401.7%) | $3.8 M | - | |
TTM Dividends Paid | -$514.1 K(-174.9%) | -$187.0 K(-101.3%) | $14.0 M(-40.7%) | $23.6 M(-4.2%) | $24.7 M(+11.2%) | $22.2 M(-47.4%) | $42.2 M(+29.5%) | $32.6 M(+1.6%) | $32.1 M(-6.3%) | $34.2 M(+100.0%) | $0.0 | - | - | - | - | $95.8 M(+272.7%) | $25.7 M(+11.1%) | $23.1 M(+501.7%) | $3.8 M | - | |
TTM Dividend Per Share | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05(+46.5%) | $0.04(0%) | $0.04(-70.2%) | $0.12(0%) | $0.12(+176.8%) | $0.04(0%) | $0.04(-31.0%) | $0.06(0%) | $0.06 | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 0.4%(-7.7%) | 0.4%(-9.3%) | 0.4%(+19.4%) | 0.4%(+56.5%) | 0.2%(+21.1%) | 0.2%(-74.3%) | 0.7%(-1.3%) | 0.8%(+200.0%) | 0.3%(-30.6%) | 0.4%(0%) | 0.4%(-2.7%) | 0.4% | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.9%(-200.0%) | 0.9%(-98.1%) | 45.1%(-35.0%) | 69.4%(+10111.8%) | 0.7%(+116.9%) | -4.0%(-107.7%) | 52.7%(+100.0%) | 0.0% | - | - | - | - | 29.2%(+726.6%) | 3.5%(-94.0%) | 59.1%(+324.1%) | 13.9% | - |