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 | $5.2 B(-7.3%) | $5.6 B(-1.8%) | $5.7 B(-3.4%) | $5.9 B(+1.4%) | $5.9 B(-1.2%) | $5.9 B(-1.5%) | $6.0 B(-2.5%) | $6.2 B(-1.2%) | $6.3 B(+0.7%) | $6.2 B(-3.1%) | $6.4 B(-5.4%) | $6.8 B(+3.5%) | $6.5 B(-0.9%) | $6.6 B(-2.3%) | $6.8 B(+1.5%) | $6.7 B(-1.2%) | $6.7 B(-2.0%) | $6.9 B(-1.6%) | $7.0 B(+0.3%) | $7.0 B(-4.9%) | $7.3 B(+1.0%) | $7.3 B(-8.5%) | $7.9 B(-0.9%) | $8.0 B(+0.7%) | $7.9 B(-3.8%) | $8.3 B(+0.4%) | $8.2 B(-2.6%) | $8.4 B(-2.5%) | $8.7 B(+0.4%) | $8.6 B(+1.3%) | $8.5 B(-7.4%) | $9.2 B | |
Current Assets | $1.1 B(-10.5%) | $1.2 B(-13.7%) | $1.4 B(-2.9%) | $1.4 B(+4.5%) | $1.4 B(-9.4%) | $1.5 B(-1.3%) | $1.5 B(-6.4%) | $1.6 B(-5.4%) | $1.7 B(-2.5%) | $1.8 B(-2.7%) | $1.8 B(-10.3%) | $2.0 B(+16.8%) | $1.7 B(+1.0%) | $1.7 B(+39.0%) | $1.2 B(-12.9%) | $1.4 B(+2.7%) | $1.4 B(-10.7%) | $1.5 B(-7.4%) | $1.7 B(+1.5%) | $1.6 B(+22.4%) | $1.3 B(-6.2%) | $1.4 B(-29.6%) | $2.0 B(-2.4%) | $2.1 B(+4.8%) | $2.0 B(+16.3%) | $1.7 B(+2.4%) | $1.7 B(-2.4%) | $1.7 B(-12.8%) | $2.0 B(+3.2%) | $1.9 B(+3.5%) | $1.8 B(-22.6%) | $2.4 B | |
Non Current Assets | $4.2 B(-6.5%) | $4.5 B(+2.0%) | $4.4 B(-3.5%) | $4.5 B(+0.4%) | $4.5 B(+1.5%) | $4.4 B(-1.6%) | $4.5 B(-1.1%) | $4.6 B(+0.4%) | $4.5 B(+2.0%) | $4.4 B(-3.3%) | $4.6 B(-3.4%) | $4.8 B(-1.3%) | $4.8 B(-1.6%) | $4.9 B(-11.5%) | $5.5 B(+5.4%) | $5.2 B(-2.1%) | $5.4 B(+0.6%) | $5.3 B(+0.3%) | $5.3 B(-0.1%) | $5.3 B(-11.0%) | $6.0 B(+2.8%) | $5.8 B(-1.2%) | $5.9 B(-0.4%) | $5.9 B(-0.7%) | $6.0 B(-9.1%) | $6.5 B(-0.1%) | $6.6 B(-2.6%) | $6.7 B(+0.6%) | $6.7 B(-0.4%) | $6.7 B(+0.7%) | $6.7 B(-2.1%) | $6.8 B | |
Total Liabilities | $2.6 B(-5.0%) | $2.8 B(-0.1%) | $2.8 B(-1.2%) | $2.8 B(+0.0%) | $2.8 B(-1.0%) | $2.8 B(-1.3%) | $2.9 B(-1.2%) | $2.9 B(-0.8%) | $2.9 B(-1.7%) | $3.0 B(-4.9%) | $3.1 B(-7.4%) | $3.4 B(-10.2%) | $3.8 B(-1.9%) | $3.9 B(+8.3%) | $3.6 B(+0.4%) | $3.5 B(-1.9%) | $3.6 B(-5.8%) | $3.8 B(-3.3%) | $4.0 B(-0.3%) | $4.0 B(+7.7%) | $3.7 B(+0.6%) | $3.7 B(-21.8%) | $4.7 B(+1.6%) | $4.6 B(-0.0%) | $4.6 B(-4.4%) | $4.9 B(+0.6%) | $4.8 B(-2.1%) | $4.9 B(-6.2%) | $5.3 B(+0.8%) | $5.2 B(+2.1%) | $5.1 B(-15.5%) | $6.0 B | |
Current Liabilities | $425.0 M(-13.3%) | $490.0 M(+5.6%) | $464.0 M(+2.4%) | $453.0 M(+9.4%) | $414.0 M(-9.2%) | $456.0 M(+5.6%) | $432.0 M(-8.5%) | $472.0 M(+1.7%) | $464.0 M(-16.1%) | $553.0 M(+0.6%) | $550.0 M(-32.1%) | $810.0 M(-10.8%) | $908.0 M(-2.8%) | $934.0 M(+55.1%) | $602.0 M(+5.8%) | $569.0 M(-2.7%) | $585.0 M(-28.0%) | $813.0 M(-13.2%) | $937.0 M(-3.6%) | $972.0 M(+41.3%) | $688.0 M(-9.1%) | $757.0 M(-24.8%) | $1.0 B(+9.5%) | $920.0 M(+1.6%) | $906.0 M(-15.8%) | $1.1 B(+45.0%) | $742.0 M(+4.2%) | $712.0 M(-29.0%) | $1.0 B(+3.6%) | $968.0 M(+8.2%) | $895.0 M(-13.7%) | $1.0 B | |
Long Term Liabilities | $2.2 B(-3.2%) | $2.3 B(-1.3%) | $2.3 B(-1.9%) | $2.4 B(-1.6%) | $2.4 B(+0.5%) | $2.4 B(-2.5%) | $2.4 B(+0.2%) | $2.4 B(-1.3%) | $2.5 B(+1.5%) | $2.4 B(-6.0%) | $2.6 B(+0.3%) | $2.6 B(-10.0%) | $2.9 B(-1.6%) | $2.9 B(-1.2%) | $3.0 B(-0.6%) | $3.0 B(-1.8%) | $3.0 B(+0.2%) | $3.0 B(-0.3%) | $3.0 B(+0.8%) | $3.0 B(0%) | $3.0 B(+3.1%) | $2.9 B(-21.0%) | $3.7 B(-0.4%) | $3.7 B(-0.4%) | $3.7 B(-1.2%) | $3.8 B(-7.5%) | $4.1 B(-3.2%) | $4.2 B(-0.8%) | $4.3 B(+0.2%) | $4.2 B(+0.8%) | $4.2 B(-15.9%) | $5.0 B | |
Shareholders Equity | $2.6 B(-9.6%) | $2.9 B(-3.3%) | $3.0 B(-5.3%) | $3.1 B(+2.6%) | $3.1 B(-1.4%) | $3.1 B(-1.6%) | $3.1 B(-3.6%) | $3.3 B(-1.5%) | $3.3 B(+3.0%) | $3.2 B(-1.4%) | $3.3 B(-3.4%) | $3.4 B(+22.4%) | $2.8 B(+0.4%) | $2.8 B(-14.1%) | $3.2 B(+2.8%) | $3.1 B(-0.3%) | $3.1 B(+2.8%) | $3.0 B(+0.8%) | $3.0 B(+1.0%) | $3.0 B(-17.7%) | $3.6 B(+1.5%) | $3.6 B(+11.0%) | $3.2 B(-4.3%) | $3.4 B(+1.7%) | $3.3 B(-3.0%) | $3.4 B(+0.2%) | $3.4 B(-3.2%) | $3.5 B(+3.3%) | $3.4 B(-0.2%) | $3.4 B(+0.2%) | $3.4 B(+3.0%) | $3.3 B | |
Book Value | $2.6 B(-9.6%) | $2.9 B(-3.3%) | $3.0 B(-5.3%) | $3.1 B(+2.6%) | $3.1 B(-1.4%) | $3.1 B(-1.6%) | $3.1 B(-3.6%) | $3.3 B(-1.5%) | $3.3 B(+3.0%) | $3.2 B(-1.4%) | $3.3 B(-3.4%) | $3.4 B(+22.4%) | $2.8 B(+0.4%) | $2.8 B(-14.1%) | $3.2 B(+2.8%) | $3.1 B(-0.3%) | $3.1 B(+2.8%) | $3.0 B(+0.8%) | $3.0 B(+1.0%) | $3.0 B(-17.7%) | $3.6 B(+1.5%) | $3.6 B(+11.0%) | $3.2 B(-4.3%) | $3.4 B(+1.7%) | $3.3 B(-3.0%) | $3.4 B(+0.2%) | $3.4 B(-3.2%) | $3.5 B(+3.3%) | $3.4 B(-0.2%) | $3.4 B(+0.2%) | $3.4 B(+3.0%) | $3.3 B | |
Working Capital | $644.0 M(-8.7%) | $705.0 M(-23.4%) | $921.0 M(-5.4%) | $974.0 M(+2.4%) | $951.0 M(-9.4%) | $1.1 B(-4.0%) | $1.1 B(-5.6%) | $1.2 B(-8.0%) | $1.3 B(+3.7%) | $1.2 B(-4.1%) | $1.3 B(+4.3%) | $1.2 B(+47.1%) | $826.0 M(+5.5%) | $783.0 M(+23.7%) | $633.0 M(-25.4%) | $849.0 M(+6.7%) | $796.0 M(+8.4%) | $734.0 M(+0.1%) | $733.0 M(+8.9%) | $673.0 M(+2.6%) | $656.0 M(-3.0%) | $676.0 M(-34.4%) | $1.0 B(-11.7%) | $1.2 B(+7.6%) | $1.1 B(+70.6%) | $636.0 M(-31.6%) | $930.0 M(-7.1%) | $1.0 B(+4.2%) | $961.0 M(+2.8%) | $935.0 M(-0.9%) | $944.0 M(-29.6%) | $1.3 B | |
Cash And Cash Equivalents | $219.0 M(-27.0%) | $300.0 M(-24.8%) | $399.0 M(-9.1%) | $439.0 M(-0.2%) | $440.0 M(+5.5%) | $417.0 M(+19.5%) | $349.0 M(-12.5%) | $399.0 M(-25.0%) | $532.0 M(-17.6%) | $646.0 M(+2.7%) | $629.0 M(-34.8%) | $964.0 M(+396.9%) | $194.0 M(-7.6%) | $210.0 M(-19.9%) | $262.0 M(-29.8%) | $373.0 M(+11.3%) | $335.0 M(-26.2%) | $454.0 M(+9.1%) | $416.0 M(+17.9%) | $353.0 M(+124.8%) | $157.0 M(-32.3%) | $232.0 M(+75.8%) | $132.0 M(-19.5%) | $164.0 M(+10.1%) | $149.0 M(-49.3%) | $294.0 M(+61.5%) | $182.0 M(-19.1%) | $225.0 M(-62.6%) | $601.0 M(+6.2%) | $566.0 M(+15.0%) | $492.0 M(-18.7%) | $605.0 M | |
Accounts Payable | $184.0 M(-14.0%) | $214.0 M(+8.1%) | $198.0 M(-4.3%) | $207.0 M(+2.5%) | $202.0 M(-3.8%) | $210.0 M(0%) | $210.0 M(-14.6%) | $246.0 M(0%) | $246.0 M(-7.2%) | $265.0 M(+10.0%) | $241.0 M(-2.8%) | $248.0 M(+5.1%) | $236.0 M(0%) | $236.0 M(0%) | $236.0 M(+8.8%) | $217.0 M(0%) | $217.0 M(+2.8%) | $211.0 M(-6.2%) | $225.0 M(-11.8%) | $255.0 M(+9.0%) | $234.0 M(-25.2%) | $313.0 M(+13.8%) | $275.0 M(-1.8%) | $280.0 M(+1.1%) | $277.0 M(-16.3%) | $331.0 M(-16.6%) | $397.0 M(+2.6%) | $387.0 M(+1.3%) | $382.0 M(-6.6%) | $409.0 M(+4.3%) | $392.0 M(-24.6%) | $520.0 M | |
Accounts Receivable | $163.0 M(-32.9%) | $243.0 M(+8.5%) | $224.0 M(-13.8%) | $260.0 M(+34.0%) | $194.0 M(-42.6%) | $338.0 M(-2.0%) | $345.0 M(-12.7%) | $395.0 M(+12.5%) | $351.0 M(-12.7%) | $402.0 M(-17.6%) | $488.0 M(+19.9%) | $407.0 M(+19.7%) | $340.0 M(-7.9%) | $369.0 M(-3.9%) | $384.0 M(-14.1%) | $447.0 M(+9.3%) | $409.0 M(-6.4%) | $437.0 M(-4.0%) | $455.0 M(-8.6%) | $498.0 M(+12.9%) | $441.0 M(-8.3%) | $481.0 M(-5.1%) | $507.0 M(-2.9%) | $522.0 M(+16.5%) | $448.0 M(-14.2%) | $522.0 M(-24.4%) | $690.0 M(-3.8%) | $717.0 M(+20.1%) | $597.0 M(-2.5%) | $612.0 M(-4.8%) | $643.0 M(-33.9%) | $972.0 M | |
Short Term Debt | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(-4.5%) | $22.0 M(-42.1%) | $38.0 M(+81.0%) | $21.0 M(+5.0%) | $20.0 M(+11.1%) | $18.0 M(-5.3%) | $19.0 M(+5.6%) | $18.0 M(-14.3%) | $21.0 M(-94.9%) | $411.0 M(+3.5%) | $397.0 M(+217.6%) | $125.0 M(+12.6%) | $111.0 M(-4.3%) | $116.0 M(-61.6%) | $302.0 M(-35.6%) | $469.0 M(-5.1%) | $494.0 M(+143.3%) | $203.0 M(+22.3%) | $166.0 M(-50.0%) | $332.0 M(+27.2%) | $261.0 M(+14.0%) | $229.0 M(-9.8%) | $254.0 M(+209.8%) | $82.0 M(+39.0%) | $59.0 M(-83.4%) | $355.0 M(+51.1%) | $235.0 M(+2.6%) | $229.0 M(+106.3%) | $111.0 M | |
Long Term Debt | $1.4 B(-3.6%) | $1.4 B(+1.6%) | $1.4 B(-0.3%) | $1.4 B(-1.3%) | $1.4 B(+2.0%) | $1.4 B(-1.2%) | $1.4 B(+0.1%) | $1.4 B(+1.8%) | $1.4 B(+3.5%) | $1.4 B(-2.7%) | $1.4 B(-2.5%) | $1.4 B(-14.6%) | $1.7 B(-1.3%) | $1.7 B(+0.6%) | $1.7 B(+0.4%) | $1.7 B(-2.0%) | $1.7 B(+2.3%) | $1.7 B(+0.8%) | $1.7 B(+0.4%) | $1.7 B(+1.3%) | $1.6 B(+9.6%) | $1.5 B(-34.0%) | $2.3 B(0%) | $2.3 B(0%) | $2.3 B(0%) | $2.3 B(-7.1%) | $2.5 B(-5.0%) | $2.6 B(-0.2%) | $2.6 B(0%) | $2.6 B(0%) | $2.6 B(-8.1%) | $2.8 B | |
Total Debt | $1.4 B(-3.5%) | $1.5 B(+1.5%) | $1.4 B(-0.3%) | $1.4 B(-1.4%) | $1.5 B(+0.8%) | $1.5 B(0%) | $1.5 B(+0.1%) | $1.5 B(+1.9%) | $1.4 B(+3.3%) | $1.4 B(-2.6%) | $1.4 B(-2.7%) | $1.5 B(-30.4%) | $2.1 B(-0.4%) | $2.1 B(+15.5%) | $1.8 B(+1.1%) | $1.8 B(-2.2%) | $1.8 B(-7.4%) | $2.0 B(-7.1%) | $2.1 B(-0.8%) | $2.2 B(+16.9%) | $1.8 B(+10.9%) | $1.7 B(-36.1%) | $2.6 B(+2.8%) | $2.5 B(+1.3%) | $2.5 B(-1.0%) | $2.5 B(-0.1%) | $2.5 B(-4.0%) | $2.6 B(-10.2%) | $2.9 B(+4.3%) | $2.8 B(+0.2%) | $2.8 B(-3.8%) | $2.9 B | |
Debt To Equity | 0.5(+8.5%) | 0.5(+4.4%) | 0.5(+7.1%) | 0.4(-4.5%) | 0.4(+2.3%) | 0.4(+2.4%) | 0.4(+2.4%) | 0.4(+2.5%) | 0.4(+2.6%) | 0.4(-2.5%) | 0.4(0%) | 0.4(-43.7%) | 0.7(-1.4%) | 0.7(+38.5%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(-11.5%) | 0.6(-7.6%) | 0.7(-1.5%) | 0.7(+45.6%) | 0.5(-2.1%) | 0.5(-42.0%) | 0.8(+8.0%) | 0.8(-1.3%) | 0.8(+2.7%) | 0.7(0%) | 0.7(-1.3%) | 0.8(-12.8%) | 0.9(+3.6%) | 0.8(0%) | 0.8(-6.7%) | 0.9 | |
Current Ratio | 2.5(+3.3%) | 2.4(-18.1%) | 3.0(-5.4%) | 3.1(-4.5%) | 3.3(0%) | 3.3(-6.5%) | 3.5(+2.0%) | 3.5(-7.0%) | 3.7(+16.3%) | 3.2(-3.0%) | 3.3(+32.0%) | 2.5(+30.9%) | 1.9(+3.8%) | 1.8(-10.2%) | 2.0(-17.7%) | 2.5(+5.5%) | 2.4(+24.2%) | 1.9(+6.7%) | 1.8(+5.3%) | 1.7(-13.3%) | 1.9(+3.2%) | 1.9(-6.4%) | 2.0(-11.0%) | 2.3(+3.2%) | 2.2(+38.4%) | 1.6(-29.3%) | 2.3(-6.6%) | 2.4(+23.0%) | 2.0(-0.5%) | 2.0(-3.9%) | 2.0(-10.5%) | 2.3 | |
Quick Ratio | 1.3(-4.5%) | 1.3(-27.7%) | 1.8(-5.2%) | 1.9(+3.2%) | 1.9(-2.6%) | 1.9(+2.7%) | 1.9(-1.6%) | 1.9(-11.6%) | 2.2(+4.8%) | 2.1(-6.4%) | 2.2(+22.9%) | 1.8(+34.6%) | 1.3(0%) | 1.3(+11.8%) | 1.2(-25.2%) | 1.6(+10.4%) | 1.4(+12.5%) | 1.3(+14.3%) | 1.1(+5.7%) | 1.1(+2.9%) | 1.0(-6.4%) | 1.1(-23.1%) | 1.4(-11.7%) | 1.6(+7.3%) | 1.5(+45.2%) | 1.0(-24.1%) | 1.4(-8.1%) | 1.5(+15.5%) | 1.3(-1.5%) | 1.3(-3.0%) | 1.4(-17.2%) | 1.6 | |
Inventory | $528.0 M(-3.1%) | $545.0 M(+2.4%) | $532.0 M(-3.3%) | $550.0 M(-6.5%) | $588.0 M(-6.1%) | $626.0 M(-12.1%) | $712.0 M(-2.5%) | $730.0 M(+0.8%) | $724.0 M(+15.1%) | $629.0 M(+3.3%) | $609.0 M(+6.3%) | $573.0 M(+8.1%) | $530.0 M(+12.1%) | $473.0 M(-8.5%) | $517.0 M(+1.0%) | $512.0 M(-4.7%) | $537.0 M(+6.1%) | $506.0 M(-18.0%) | $617.0 M(+1.0%) | $611.0 M(-3.5%) | $633.0 M(+6.0%) | $597.0 M(+0.3%) | $595.0 M(-0.7%) | $599.0 M(-3.2%) | $619.0 M(+3.9%) | $596.0 M(-9.2%) | $656.0 M(+1.1%) | $649.0 M(-3.7%) | $674.0 M(+6.3%) | $634.0 M(+0.5%) | $631.0 M(-8.2%) | $687.0 M | |
Retained Earnings | $3.1 B(-5.5%) | $3.3 B(-4.4%) | $3.5 B(-3.8%) | $3.6 B(+2.9%) | $3.5 B(-2.6%) | $3.6 B(-0.7%) | $3.6 B(-3.1%) | $3.7 B(+1.6%) | $3.7 B(+0.6%) | $3.7 B(+1.1%) | $3.6 B | - | - | $2.8 B | - | - | - | $2.6 B | - | - | - | $3.2 B(+13.9%) | $2.8 B(+1.8%) | $2.8 B | - | $2.8 B | - | - | - | $2.7 B | - | - | |
PB Ratio | 1.3(-9.1%) | 1.4(-8.3%) | 1.6(+7.6%) | 1.4 | - | 1.4(-4.3%) | 1.4(-15.1%) | 1.7(-5.7%) | 1.8(+10.7%) | 1.6(-7.0%) | 1.7(+7.5%) | 1.6(-28.4%) | 2.2(+20.0%) | 1.9(+11.4%) | 1.7(-4.0%) | 1.7(+12.3%) | 1.5(+8.4%) | 1.4(+2.2%) | 1.4(+37.6%) | 1.0(-20.5%) | 1.3(-1.6%) | 1.3(-14.0%) | 1.5(+2.7%) | 1.5(+9.0%) | 1.3(-12.4%) | 1.5(+6.3%) | 1.4(+16.1%) | 1.2(-4.6%) | 1.3(+9.2%) | 1.2(-1.6%) | 1.2(+6.1%) | 1.1 |
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 | -$3.5(-1160.6%) | $0.3(+175.0%) | $0.1(-95.0%) | $2.4(+368.6%) | $0.5(+750.5%) | -$0.1(-108.3%) | $0.9(-43.7%) | $1.7(+128.8%) | $0.7(-29.8%) | $1.0(+60.0%) | $0.7(-95.3%) | $13.7(+1549.4%) | $0.8(+15.3%) | $0.7(-44.2%) | $1.3(+92.5%) | $0.7(-27.2%) | $0.9(+1214.3%) | $0.1(-88.5%) | $0.6(+106.3%) | -$9.6(-1913.2%) | $0.5(-92.1%) | $6.7(+539.0%) | $1.1(-11.8%) | $1.2(+256.6%) | -$0.8(-623.4%) | $0.1(-74.1%) | $0.6(-51.3%) | $1.1(+1742.9%) | -$0.1(+92.5%) | -$0.9(-73.2%) | -$0.5(-136.7%) | $1.5 | |
TTM EPS | -$0.7(-119.7%) | $3.4(+13.9%) | $2.9(-21.8%) | $3.8(+23.7%) | $3.0(-6.8%) | $3.3(-25.5%) | $4.4(+7.1%) | $4.1(-74.6%) | $16.1(-0.6%) | $16.2(+2.0%) | $15.9(-3.9%) | $16.5(+370.9%) | $3.5(-2.5%) | $3.6(+22.0%) | $3.0(+30.0%) | $2.3(+128.3%) | -$8.0(+4.6%) | -$8.4(-377.3%) | -$1.8(-33.3%) | -$1.3(-113.9%) | $9.5(+15.8%) | $8.2(+403.9%) | $1.6(+43.2%) | $1.1(+3.6%) | $1.1(-38.6%) | $1.8(+153.4%) | $0.7(+278.1%) | -$0.4(-423.8%) | -$0.1(-387.1%) | -$0.0(+99.6%) | -$3.5(-89.3%) | -$1.9 | |
Revenue | $405.0 M(-22.4%) | $522.0 M(-4.0%) | $544.0 M(-5.4%) | $575.0 M(+21.6%) | $473.0 M(-8.5%) | $517.0 M(-5.3%) | $546.0 M(-9.4%) | $603.0 M(+14.9%) | $525.0 M(-16.9%) | $632.0 M(-1.9%) | $644.0 M(+6.6%) | $604.0 M(+18.0%) | $512.0 M(-13.4%) | $591.0 M(+8.8%) | $543.0 M(+6.7%) | $509.0 M(+8.8%) | $468.0 M(+56.5%) | $299.0 M(-47.9%) | $574.0 M(-5.9%) | $610.0 M(+14.4%) | $533.0 M(+101.9%) | $264.0 M(-58.8%) | $641.0 M(-3.9%) | $667.0 M(+15.8%) | $576.0 M(-13.6%) | $667.0 M(-0.1%) | $668.0 M(-0.6%) | $672.0 M(+15.7%) | $581.0 M(+918.3%) | -$71.0 M(-108.2%) | $870.0 M(+7.9%) | $806.0 M | |
TTM Revenue | $2.0 B(-3.2%) | $2.1 B(+0.2%) | $2.1 B(-0.1%) | $2.1 B(-1.3%) | $2.1 B(-2.4%) | $2.2 B(-5.0%) | $2.3 B(-4.1%) | $2.4 B(-0.0%) | $2.4 B(+0.5%) | $2.4 B(+1.7%) | $2.4 B(+4.5%) | $2.3 B(+4.4%) | $2.2 B(+2.1%) | $2.1 B(+16.1%) | $1.8 B(-1.7%) | $1.9 B(-5.2%) | $2.0 B(-3.2%) | $2.0 B(+1.8%) | $2.0 B(-3.3%) | $2.0 B(-2.7%) | $2.1 B(-2.0%) | $2.1 B(-15.8%) | $2.6 B(-1.1%) | $2.6 B(-0.2%) | $2.6 B(-0.2%) | $2.6 B(+39.9%) | $1.9 B(-9.8%) | $2.1 B(-6.1%) | $2.2 B(-5.3%) | $2.3 B(-26.3%) | $3.1 B(+2.6%) | $3.1 B | |
Total Expenses | $402.0 M(-16.8%) | $483.0 M(-4.5%) | $506.0 M(-8.7%) | $554.0 M(+12.8%) | $491.0 M(-8.2%) | $535.0 M(+10.1%) | $486.0 M(-6.5%) | $520.0 M(+6.3%) | $489.0 M(-12.1%) | $556.0 M(-1.9%) | $567.0 M(+11.0%) | $511.0 M(+8.7%) | $470.0 M(-11.3%) | $530.0 M(+6.4%) | $498.0 M(+8.0%) | $461.0 M(+2.2%) | $451.0 M(+22.9%) | $367.0 M(-30.2%) | $526.0 M(-5.2%) | $555.0 M(+7.6%) | $516.0 M(+97.0%) | $262.0 M(-56.2%) | $598.0 M(-4.0%) | $623.0 M(+6.9%) | $583.0 M(-11.8%) | $661.0 M(+3.6%) | $638.0 M(+4.1%) | $613.0 M(+6.6%) | $575.0 M(+2495.8%) | -$24.0 M(-102.9%) | $837.0 M(+11.0%) | $754.0 M | |
Operating Expenses | $108.0 M(-20.0%) | $135.0 M(-8.8%) | $148.0 M(+5.7%) | $140.0 M(+20.7%) | $116.0 M(-20.6%) | $146.0 M(+23.7%) | $118.0 M(+3.5%) | $114.0 M(-11.6%) | $129.0 M(-3.7%) | $134.0 M(-17.8%) | $163.0 M(+28.4%) | $127.0 M(+6.7%) | $119.0 M(-7.8%) | $129.0 M(+0.8%) | $128.0 M(+14.3%) | $112.0 M(-13.8%) | $130.0 M(+7.4%) | $121.0 M(-18.2%) | $148.0 M(+4.2%) | $142.0 M(+4.4%) | $136.0 M(+47.8%) | $92.0 M(-43.9%) | $164.0 M(+6.5%) | $154.0 M(-3.1%) | $159.0 M(-29.3%) | $225.0 M(+13.1%) | $199.0 M(+21.3%) | $164.0 M(-5.2%) | $173.0 M(+38.4%) | $125.0 M(-38.1%) | $202.0 M(+14.8%) | $176.0 M | |
Cost Of Goods Sold | $294.0 M(-15.5%) | $348.0 M(-2.8%) | $358.0 M(-13.5%) | $414.0 M(+10.4%) | $375.0 M(-3.6%) | $389.0 M(+5.7%) | $368.0 M(-9.4%) | $406.0 M(+12.8%) | $360.0 M(-14.7%) | $422.0 M(+4.5%) | $404.0 M(+5.2%) | $384.0 M(+9.4%) | $351.0 M(-12.5%) | $401.0 M(+8.4%) | $370.0 M(+6.0%) | $349.0 M(+8.7%) | $321.0 M(+30.5%) | $246.0 M(-34.9%) | $378.0 M(-8.5%) | $413.0 M(+8.7%) | $380.0 M(+123.5%) | $170.0 M(-60.8%) | $434.0 M(-7.5%) | $469.0 M(+10.6%) | $424.0 M(-2.8%) | $436.0 M(-0.7%) | $439.0 M(-2.2%) | $449.0 M(+11.7%) | $402.0 M(+369.8%) | -$149.0 M(-123.5%) | $635.0 M(+9.9%) | $578.0 M | |
TTM Cost Of Goods Sold | $1.4 B(-5.4%) | $1.5 B(-2.7%) | $1.5 B(-0.7%) | $1.5 B(+0.5%) | $1.5 B(+1.0%) | $1.5 B(-2.1%) | $1.6 B(-2.3%) | $1.6 B(+1.4%) | $1.6 B(+0.6%) | $1.6 B(+1.4%) | $1.5 B(+2.3%) | $1.5 B(+2.4%) | $1.5 B(+2.1%) | $1.4 B(+12.1%) | $1.3 B(-0.6%) | $1.3 B(-4.7%) | $1.4 B(-4.2%) | $1.4 B(+5.7%) | $1.3 B(-4.0%) | $1.4 B(-3.9%) | $1.5 B(-2.9%) | $1.5 B(-15.1%) | $1.8 B(-0.3%) | $1.8 B(+1.1%) | $1.7 B(+1.3%) | $1.7 B(+51.3%) | $1.1 B(-14.7%) | $1.3 B(-8.8%) | $1.5 B(-7.2%) | $1.6 B(-30.7%) | $2.3 B(+3.7%) | $2.2 B | |
Gross Profit | $111.0 M(-36.2%) | $174.0 M(-6.5%) | $186.0 M(+15.5%) | $161.0 M(+64.3%) | $98.0 M(-23.4%) | $128.0 M(-28.1%) | $178.0 M(-9.6%) | $197.0 M(+19.4%) | $165.0 M(-21.4%) | $210.0 M(-12.5%) | $240.0 M(+9.1%) | $220.0 M(+36.6%) | $161.0 M(-15.3%) | $190.0 M(+9.8%) | $173.0 M(+8.1%) | $160.0 M(+8.8%) | $147.0 M(+177.4%) | $53.0 M(-73.0%) | $196.0 M(-0.5%) | $197.0 M(+28.8%) | $153.0 M(+62.8%) | $94.0 M(-54.6%) | $207.0 M(+4.5%) | $198.0 M(+30.3%) | $152.0 M(-34.2%) | $231.0 M(+0.9%) | $229.0 M(+2.7%) | $223.0 M(+24.6%) | $179.0 M(+129.5%) | $78.0 M(-66.8%) | $235.0 M(+3.1%) | $228.0 M | |
TTM Gross Profit | $632.0 M(+2.1%) | $619.0 M(+8.0%) | $573.0 M(+1.4%) | $565.0 M(-6.0%) | $601.0 M(-10.0%) | $668.0 M(-10.9%) | $750.0 M(-7.6%) | $812.0 M(-2.8%) | $835.0 M(+0.5%) | $831.0 M(+2.5%) | $811.0 M(+9.0%) | $744.0 M(+8.8%) | $684.0 M(+2.1%) | $670.0 M(+25.7%) | $533.0 M(-4.1%) | $556.0 M(-6.2%) | $593.0 M(-1.0%) | $599.0 M(-6.4%) | $640.0 M(-1.7%) | $651.0 M(-0.1%) | $652.0 M(+0.1%) | $651.0 M(-17.4%) | $788.0 M(-2.7%) | $810.0 M(-3.0%) | $835.0 M(-3.1%) | $862.0 M(+21.6%) | $709.0 M(-0.8%) | $715.0 M(-0.7%) | $720.0 M(-1.4%) | $730.0 M(-14.6%) | $855.0 M(-0.1%) | $856.0 M | |
Gross Margin | 27.4%(-17.8%) | 33.3%(-2.5%) | 34.2%(+22.1%) | 28.0%(+35.1%) | 20.7%(-16.3%) | 24.8%(-24.1%) | 32.6%(-0.2%) | 32.7%(+4.0%) | 31.4%(-5.4%) | 33.2%(-10.8%) | 37.3%(+2.3%) | 36.4%(+15.8%) | 31.4%(-2.2%) | 32.1%(+0.9%) | 31.9%(+1.4%) | 31.4%(+0.1%) | 31.4%(+77.2%) | 17.7%(-48.1%) | 34.1%(+5.7%) | 32.3%(+12.5%) | 28.7%(-19.4%) | 35.6%(+10.3%) | 32.3%(+8.8%) | 29.7%(+12.5%) | 26.4%(-23.8%) | 34.6%(+1.0%) | 34.3%(+3.3%) | 33.2%(+7.7%) | 30.8%(+128.0%) | -109.9%(-506.7%) | 27.0%(-4.5%) | 28.3% | |
Operating Profit | $3.0 M(-92.3%) | $39.0 M(+2.6%) | $38.0 M(+81.0%) | $21.0 M(+216.7%) | -$18.0 M(0%) | -$18.0 M(-130.0%) | $60.0 M(-27.7%) | $83.0 M(+130.6%) | $36.0 M(-52.6%) | $76.0 M(-1.3%) | $77.0 M(-17.2%) | $93.0 M(+121.4%) | $42.0 M(-31.1%) | $61.0 M(+35.6%) | $45.0 M(-6.3%) | $48.0 M(+182.3%) | $17.0 M(+125.0%) | -$68.0 M(-241.7%) | $48.0 M(-12.7%) | $55.0 M(+223.5%) | $17.0 M(+750.0%) | $2.0 M(-95.3%) | $43.0 M(-2.3%) | $44.0 M(+728.6%) | -$7.0 M(-216.7%) | $6.0 M(-80.0%) | $30.0 M(-49.1%) | $59.0 M(+883.3%) | $6.0 M(+112.8%) | -$47.0 M(-242.4%) | $33.0 M(-36.5%) | $52.0 M | |
TTM Operating Profit | $101.0 M(+26.3%) | $80.0 M(+247.8%) | $23.0 M(-48.9%) | $45.0 M(-57.9%) | $107.0 M(-33.5%) | $161.0 M(-36.9%) | $255.0 M(-6.3%) | $272.0 M(-3.5%) | $282.0 M(-2.1%) | $288.0 M(+5.5%) | $273.0 M(+13.3%) | $241.0 M(+23.0%) | $196.0 M(+14.6%) | $171.0 M(+307.1%) | $42.0 M(-6.7%) | $45.0 M(-13.5%) | $52.0 M(0%) | $52.0 M(-57.4%) | $122.0 M(+4.3%) | $117.0 M(+10.4%) | $106.0 M(+29.3%) | $82.0 M(-4.7%) | $86.0 M(+17.8%) | $73.0 M(-17.1%) | $88.0 M(-12.9%) | $101.0 M(+110.4%) | $48.0 M(-5.9%) | $51.0 M(+15.9%) | $44.0 M(-12.0%) | $50.0 M(+151.0%) | -$98.0 M(-27.3%) | -$77.0 M | |
Operating Margin | 0.7%(-90.1%) | 7.5%(+6.9%) | 7.0%(+91.5%) | 3.6%(+195.8%) | -3.8%(-9.5%) | -3.5%(-131.7%) | 11.0%(-20.1%) | 13.8%(+100.6%) | 6.9%(-43.0%) | 12.0%(+0.6%) | 12.0%(-22.3%) | 15.4%(+87.8%) | 8.2%(-20.5%) | 10.3%(+24.5%) | 8.3%(-12.1%) | 9.4%(+159.8%) | 3.6%(+116.0%) | -22.7%(-372.0%) | 8.4%(-7.3%) | 9.0%(+182.8%) | 3.2%(+319.7%) | 0.8%(-88.7%) | 6.7%(+1.7%) | 6.6%(+641.0%) | -1.2%(-235.6%) | 0.9%(-80.0%) | 4.5%(-48.9%) | 8.8%(+752.4%) | 1.0%(-98.4%) | 66.2%(+1646.7%) | 3.8%(-41.2%) | 6.5% | |
Net Income | -$165.0 M(-1131.3%) | $16.0 M(+166.7%) | $6.0 M(-95.0%) | $120.0 M(+361.5%) | $26.0 M(+750.0%) | -$4.0 M(-108.0%) | $50.0 M(-45.0%) | $91.0 M(+127.5%) | $40.0 M(-29.8%) | $57.0 M(+58.3%) | $36.0 M(-95.4%) | $786.0 M(+1537.5%) | $48.0 M(+9.1%) | $44.0 M(-45.0%) | $80.0 M(+95.1%) | $41.0 M(-26.8%) | $56.0 M(+1020.0%) | $5.0 M(-86.5%) | $37.0 M(+106.4%) | -$582.0 M(-1918.8%) | $32.0 M(-92.2%) | $411.0 M(+522.7%) | $66.0 M(-13.2%) | $76.0 M(+258.3%) | -$48.0 M(-580.0%) | $10.0 M(-72.2%) | $36.0 M(-50.7%) | $73.0 M(+1925.0%) | -$4.0 M(+93.0%) | -$57.0 M(-72.7%) | -$33.0 M(-135.9%) | $92.0 M | |
TTM Net Income | -$23.0 M(-113.7%) | $168.0 M(+13.5%) | $148.0 M(-22.9%) | $192.0 M(+17.8%) | $163.0 M(-7.9%) | $177.0 M(-25.6%) | $238.0 M(+6.3%) | $224.0 M(-75.6%) | $919.0 M(-0.9%) | $927.0 M(+1.4%) | $914.0 M(-4.6%) | $958.0 M(+349.8%) | $213.0 M(-3.6%) | $221.0 M(+21.4%) | $182.0 M(+30.9%) | $139.0 M(+128.7%) | -$484.0 M(+4.7%) | -$508.0 M(-398.0%) | -$102.0 M(-39.7%) | -$73.0 M(-112.5%) | $585.0 M(+15.8%) | $505.0 M(+385.6%) | $104.0 M(+40.5%) | $74.0 M(+4.2%) | $71.0 M(-38.3%) | $115.0 M(+139.6%) | $48.0 M(+328.6%) | -$21.0 M(-950.0%) | -$2.0 M(-300.0%) | $1.0 M(+100.5%) | -$218.0 M(-91.2%) | -$114.0 M | |
Net Margin | -40.7%(-1427.0%) | 3.1%(+179.1%) | 1.1%(-94.7%) | 20.9%(+279.4%) | 5.5%(+814.3%) | -0.8%(-108.4%) | 9.2%(-39.3%) | 15.1%(+98.0%) | 7.6%(-15.5%) | 9.0%(+61.4%) | 5.6% | - | 9.4%(+25.9%) | 7.5%(-49.4%) | 14.7%(+82.8%) | 8.1%(-32.7%) | 12.0%(+616.8%) | 1.7%(-74.1%) | 6.5%(+106.8%) | -95.4%(-1690.2%) | 6.0% | - | 10.3%(-9.6%) | 11.4%(+236.7%) | -8.3%(-655.3%) | 1.5%(-72.2%) | 5.4%(-50.4%) | 10.9%(+1673.9%) | -0.7%(-100.9%) | 80.3%(+2218.2%) | -3.8%(-133.2%) | 11.4% | |
EBIT | -$191.0 M(-736.7%) | $30.0 M(+153.6%) | -$56.0 M(-286.7%) | $30.0 M(+76.5%) | $17.0 M(+170.8%) | -$24.0 M(-132.0%) | $75.0 M(-28.6%) | $105.0 M(+64.1%) | $64.0 M(-14.7%) | $75.0 M(+13.6%) | $66.0 M(-10.8%) | $74.0 M(+39.6%) | $53.0 M(+6.0%) | $50.0 M(-20.6%) | $63.0 M(+70.3%) | $37.0 M(-30.2%) | $53.0 M(+212.8%) | -$47.0 M(-158.8%) | $80.0 M(+114.4%) | -$557.0 M(-1787.9%) | $33.0 M(+1000.0%) | $3.0 M(-94.0%) | $50.0 M(-30.6%) | $72.0 M(+460.0%) | -$20.0 M(-195.2%) | $21.0 M(-30.0%) | $30.0 M(-56.5%) | $69.0 M(+885.7%) | $7.0 M(+110.6%) | -$66.0 M(-414.3%) | $21.0 M(-61.8%) | $55.0 M | |
TTM EBIT | -$187.0 M(-990.5%) | $21.0 M(+163.6%) | -$33.0 M(-133.7%) | $98.0 M(-43.4%) | $173.0 M(-21.4%) | $220.0 M(-31.0%) | $319.0 M(+2.9%) | $310.0 M(+11.1%) | $279.0 M(+4.1%) | $268.0 M(+10.3%) | $243.0 M(+1.3%) | $240.0 M(+18.2%) | $203.0 M(0%) | $203.0 M(+91.5%) | $106.0 M(-13.8%) | $123.0 M(+126.1%) | -$471.0 M(+4.1%) | -$491.0 M(-11.3%) | -$441.0 M(+6.4%) | -$471.0 M(-398.1%) | $158.0 M(+50.5%) | $105.0 M(-14.6%) | $123.0 M(+19.4%) | $103.0 M(+3.0%) | $100.0 M(-21.3%) | $127.0 M(+217.5%) | $40.0 M(+29.0%) | $31.0 M(+82.3%) | $17.0 M(-43.3%) | $30.0 M(+116.2%) | -$185.0 M(-30.3%) | -$142.0 M | |
EBITDA | -$140.0 M(-268.7%) | $83.0 M(+1560.0%) | $5.0 M(-95.6%) | $113.0 M(+20.2%) | $94.0 M(+147.4%) | $38.0 M(-72.1%) | $136.0 M(-18.1%) | $166.0 M(+35.0%) | $123.0 M(-8.2%) | $134.0 M(+5.5%) | $127.0 M(-5.9%) | $135.0 M(+19.5%) | $113.0 M(-0.9%) | $114.0 M(-8.8%) | $125.0 M(+30.2%) | $96.0 M(-14.3%) | $112.0 M(+2140.0%) | $5.0 M(-96.5%) | $141.0 M(+128.4%) | -$496.0 M(-627.7%) | $94.0 M(+70.9%) | $55.0 M(-50.9%) | $112.0 M(-27.3%) | $154.0 M(+152.5%) | $61.0 M(-31.5%) | $89.0 M(-8.3%) | $97.0 M(-31.2%) | $141.0 M(+83.1%) | $77.0 M(+505.3%) | -$19.0 M(-118.1%) | $105.0 M(-13.2%) | $121.0 M | |
TTM EBITDA | $61.0 M(-79.3%) | $295.0 M(+18.0%) | $250.0 M(-34.4%) | $381.0 M(-12.2%) | $434.0 M(-6.3%) | $463.0 M(-17.2%) | $559.0 M(+1.6%) | $550.0 M(+6.0%) | $519.0 M(+2.0%) | $509.0 M(+4.1%) | $489.0 M(+0.4%) | $487.0 M(+8.7%) | $448.0 M(+0.2%) | $447.0 M(+32.3%) | $338.0 M(-4.5%) | $354.0 M(+248.7%) | -$238.0 M(+7.0%) | -$256.0 M(-24.3%) | -$206.0 M(+12.3%) | -$235.0 M(-156.6%) | $415.0 M(+8.6%) | $382.0 M(-8.2%) | $416.0 M(+3.7%) | $401.0 M(+3.4%) | $388.0 M(-4.0%) | $404.0 M(+36.5%) | $296.0 M(-2.6%) | $304.0 M(+7.0%) | $284.0 M(-3.7%) | $295.0 M(+173.2%) | $108.0 M(-14.3%) | $126.0 M | |
Selling, General & Administrative Expenses | $78.0 M(-25.7%) | $105.0 M(-7.9%) | $114.0 M(+7.5%) | $106.0 M(+27.7%) | $83.0 M(-23.9%) | $109.0 M(+32.9%) | $82.0 M(+3.8%) | $79.0 M(-15.1%) | $93.0 M(-1.1%) | $94.0 M(-26.0%) | $127.0 M(+41.1%) | $90.0 M(+9.8%) | $82.0 M(-2.4%) | $84.0 M(-9.7%) | $93.0 M(+17.7%) | $79.0 M(-21.8%) | $101.0 M(+18.8%) | $85.0 M(-24.8%) | $113.0 M(+9.7%) | $103.0 M(+4.0%) | $99.0 M(+59.7%) | $62.0 M(-51.6%) | $128.0 M(+11.3%) | $115.0 M(-5.0%) | $121.0 M(+2.5%) | $118.0 M(-34.8%) | $181.0 M(+24.0%) | $146.0 M(-5.2%) | $154.0 M(+32.8%) | $116.0 M(-36.3%) | $182.0 M(+17.4%) | $155.0 M | |
TTM SGA | $403.0 M(-1.2%) | $408.0 M(-1.0%) | $412.0 M(+8.4%) | $380.0 M(+7.7%) | $353.0 M(-2.8%) | $363.0 M(+4.3%) | $348.0 M(-11.4%) | $393.0 M(-2.7%) | $404.0 M(+2.8%) | $393.0 M(+2.6%) | $383.0 M(+9.7%) | $349.0 M(+3.3%) | $338.0 M(-5.3%) | $357.0 M(-0.3%) | $358.0 M(-5.3%) | $378.0 M(-6.0%) | $402.0 M(+0.5%) | $400.0 M(+6.1%) | $377.0 M(-3.8%) | $392.0 M(-3.0%) | $404.0 M(-5.2%) | $426.0 M(-11.6%) | $482.0 M(-9.9%) | $535.0 M(-5.5%) | $566.0 M(-5.5%) | $599.0 M(+0.3%) | $597.0 M(-0.2%) | $598.0 M(-1.5%) | $607.0 M(-0.5%) | $610.0 M(-30.0%) | $871.0 M(+2.6%) | $849.0 M | |
Depreciation And Amortization | $51.0 M(-3.8%) | $53.0 M(-13.1%) | $61.0 M(-26.5%) | $83.0 M(+7.8%) | $77.0 M(+24.2%) | $62.0 M(+1.6%) | $61.0 M(0%) | $61.0 M(+3.4%) | $59.0 M(0%) | $59.0 M(-3.3%) | $61.0 M(0%) | $61.0 M(+1.7%) | $60.0 M(-6.3%) | $64.0 M(+3.2%) | $62.0 M(+5.1%) | $59.0 M(0%) | $59.0 M(+13.5%) | $52.0 M(-14.8%) | $61.0 M(0%) | $61.0 M(0%) | $61.0 M(+17.3%) | $52.0 M(-16.1%) | $62.0 M(-24.4%) | $82.0 M(+1.2%) | $81.0 M(+19.1%) | $68.0 M(+1.5%) | $67.0 M(-6.9%) | $72.0 M(+2.9%) | $70.0 M(+48.9%) | $47.0 M(-44.0%) | $84.0 M(+27.3%) | $66.0 M | |
TTM D&A | $248.0 M(-9.5%) | $274.0 M(-3.2%) | $283.0 M(0%) | $283.0 M(+8.4%) | $261.0 M(+7.4%) | $243.0 M(+1.3%) | $240.0 M(0%) | $240.0 M(0%) | $240.0 M(-0.4%) | $241.0 M(-2.0%) | $246.0 M(-0.4%) | $247.0 M(+0.8%) | $245.0 M(+0.4%) | $244.0 M(+5.2%) | $232.0 M(+0.4%) | $231.0 M(-0.9%) | $233.0 M(-0.8%) | $235.0 M(0%) | $235.0 M(-0.4%) | $236.0 M(-8.2%) | $257.0 M(-7.2%) | $277.0 M(-5.5%) | $293.0 M(-1.7%) | $298.0 M(+3.5%) | $288.0 M(+4.0%) | $277.0 M(+8.2%) | $256.0 M(-6.2%) | $273.0 M(+2.3%) | $267.0 M(+0.8%) | $265.0 M(-9.6%) | $293.0 M(+9.3%) | $268.0 M | |
Interest Expense | $18.0 M(+260.0%) | $5.0 M(-64.3%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-27.8%) | $18.0 M(+28.6%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(+7.1%) | $14.0 M(-12.5%) | $16.0 M(0%) | $16.0 M(-15.8%) | $19.0 M(+11.8%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M(-16.7%) | $18.0 M(0%) | $18.0 M(-35.7%) | $28.0 M(+21.7%) | $23.0 M(-30.3%) | $33.0 M(+17.9%) | $28.0 M(+7.7%) | $26.0 M(-3.7%) | $27.0 M(-3.6%) | $28.0 M(-6.7%) | $30.0 M(+3.5%) | $29.0 M(0%) | $29.0 M(+3.6%) | $28.0 M(-31.7%) | $41.0 M(+32.3%) | $31.0 M | |
TTM Interest Expense | $50.0 M(+11.1%) | $45.0 M(-15.1%) | $53.0 M(-7.0%) | $57.0 M(-1.7%) | $58.0 M(-1.7%) | $59.0 M(-3.3%) | $61.0 M(+7.0%) | $57.0 M(-3.4%) | $59.0 M(-3.3%) | $61.0 M(-6.2%) | $65.0 M(-4.4%) | $68.0 M(-1.4%) | $69.0 M(+1.5%) | $68.0 M(+1.5%) | $67.0 M(-1.5%) | $68.0 M(-13.9%) | $79.0 M(-9.2%) | $87.0 M(-14.7%) | $102.0 M(-8.9%) | $112.0 M(+1.8%) | $110.0 M(-3.5%) | $114.0 M(+4.6%) | $109.0 M(-1.8%) | $111.0 M(-2.6%) | $114.0 M(-1.7%) | $116.0 M(0%) | $116.0 M(-8.7%) | $127.0 M(-1.6%) | $129.0 M(-42.9%) | $226.0 M(-8.5%) | $247.0 M(-1.2%) | $250.0 M | |
Income Tax | -$43.0 M(-816.7%) | $6.0 M(+105.9%) | -$101.0 M(+2.9%) | -$104.0 M(-333.3%) | -$24.0 M(+17.2%) | -$29.0 M(-293.3%) | $15.0 M(+1600.0%) | -$1.0 M(-112.5%) | $8.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-95.0%) | $20.0 M(+300.0%) | $5.0 M(+266.7%) | -$3.0 M(+88.5%) | -$26.0 M(-420.0%) | -$5.0 M(0%) | -$5.0 M(-400.0%) | -$1.0 M(-108.3%) | $12.0 M(+220.0%) | -$10.0 M(+58.3%) | -$24.0 M(-500.0%) | $6.0 M(+700.0%) | -$1.0 M(-200.0%) | $1.0 M(-95.8%) | $24.0 M(+580.0%) | -$5.0 M(+54.5%) | -$11.0 M(-450.0%) | -$2.0 M(-120.0%) | $10.0 M(-69.7%) | $33.0 M(+925.0%) | -$4.0 M(+20.0%) | -$5.0 M | |
TTM Income Tax | -$242.0 M(-8.5%) | -$223.0 M(+13.6%) | -$258.0 M(-81.7%) | -$142.0 M(-264.1%) | -$39.0 M(-457.1%) | -$7.0 M(-131.8%) | $22.0 M(+175.0%) | $8.0 M(-72.4%) | $29.0 M(+11.5%) | $26.0 M(+13.0%) | $23.0 M(+675.0%) | -$4.0 M(+86.2%) | -$29.0 M(+25.6%) | -$39.0 M(-5.4%) | -$37.0 M(-3800.0%) | $1.0 M(+125.0%) | -$4.0 M(+82.6%) | -$23.0 M(-43.8%) | -$16.0 M(+44.8%) | -$29.0 M(-61.1%) | -$18.0 M(-160.0%) | $30.0 M(+57.9%) | $19.0 M(+111.1%) | $9.0 M(+50.0%) | $6.0 M(+175.0%) | -$8.0 M(-126.7%) | $30.0 M(-18.9%) | $37.0 M(+8.8%) | $34.0 M(+300.0%) | -$17.0 M(+52.8%) | -$36.0 M(0%) | -$36.0 M | |
PE Ratio | - | 26.0(-19.2%) | 32.1(+33.5%) | 24.1 | - | 25.0(+26.2%) | 19.8(-21.0%) | 25.1(+276.5%) | 6.7(+13.8%) | 5.9(-9.7%) | 6.5(+9.1%) | 6.0(-80.6%) | 30.7(+23.9%) | 24.8(-16.5%) | 29.7(-24.2%) | 39.1 | - | - | - | - | 8.1(-14.2%) | 9.4(-80.9%) | 49.2(-28.5%) | 68.8(+6.2%) | 64.8(+37.9%) | 47.0(-57.7%) | 111.0 | - | - | - | - | - | |
PS Ratio | 1.6(-14.5%) | 1.9(-11.9%) | 2.2(+1.9%) | 2.1 | - | 1.9(-1.6%) | 1.9(-14.6%) | 2.3(-7.0%) | 2.4(+13.6%) | 2.1(-9.7%) | 2.4(-0.8%) | 2.4(-15.8%) | 2.8(+17.8%) | 2.4(-17.5%) | 2.9(+0.3%) | 2.9(+18.3%) | 2.5(+14.4%) | 2.1(+1.9%) | 2.1(+42.6%) | 1.5(-32.4%) | 2.2(+1.9%) | 2.1(+13.2%) | 1.9(0%) | 1.9(+10.5%) | 1.7(-14.4%) | 2.0(-23.9%) | 2.6(+24.5%) | 2.1(+4.4%) | 2.0(+15.3%) | 1.8(+34.4%) | 1.3(+6.5%) | 1.2 |
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 | -$40.0 M(-159.7%) | $67.0 M(-42.2%) | $116.0 M(+182.9%) | $41.0 M(-78.1%) | $187.0 M(+52.0%) | $123.0 M(-12.1%) | $140.0 M(+225.6%) | $43.0 M(+168.3%) | -$63.0 M(-184.0%) | $75.0 M(+130.5%) | -$246.0 M(-412.5%) | -$48.0 M(-900.0%) | $6.0 M(-96.3%) | $162.0 M(-26.7%) | $221.0 M(+160.0%) | $85.0 M(-7.6%) | $92.0 M(-37.8%) | $148.0 M(+22.3%) | $121.0 M(+906.7%) | -$15.0 M(+70.6%) | -$51.0 M(-134.5%) | $148.0 M(+15.6%) | $128.0 M(+300.0%) | $32.0 M(+147.8%) | -$67.0 M(-133.2%) | $202.0 M(+69.8%) | $119.0 M(+643.8%) | $16.0 M(+140.0%) | -$40.0 M(-130.8%) | $130.0 M(-33.3%) | $195.0 M(+306.3%) | $48.0 M | |
TTM CFO | $184.0 M(-55.2%) | $411.0 M(-12.0%) | $467.0 M(-4.9%) | $491.0 M(-0.4%) | $493.0 M(+102.9%) | $243.0 M(+24.6%) | $195.0 M(+202.1%) | -$191.0 M(+32.3%) | -$282.0 M(-32.4%) | -$213.0 M(-69.0%) | -$126.0 M(-136.9%) | $341.0 M(-28.1%) | $474.0 M(-15.4%) | $560.0 M(+2.6%) | $546.0 M(+22.4%) | $446.0 M(+28.9%) | $346.0 M(+70.4%) | $203.0 M(0%) | $203.0 M(-3.3%) | $210.0 M(-18.3%) | $257.0 M(+6.6%) | $241.0 M(-18.3%) | $295.0 M(+3.1%) | $286.0 M(+5.9%) | $270.0 M(-9.1%) | $297.0 M(+32.0%) | $225.0 M(-25.3%) | $301.0 M(-9.6%) | $333.0 M(-13.1%) | $383.0 M(-27.2%) | $526.0 M(+4.2%) | $505.0 M | |
Cash From Investing | -$18.0 M(-700.0%) | $3.0 M(+160.0%) | -$5.0 M(+78.3%) | -$23.0 M(+11.5%) | -$26.0 M(+50.0%) | -$52.0 M(-333.3%) | -$12.0 M(+33.3%) | -$18.0 M(+33.3%) | -$27.0 M(+20.6%) | -$34.0 M(-88.9%) | -$18.0 M(-101.1%) | $1.6 B(+20300.0%) | -$8.0 M(+73.3%) | -$30.0 M(+90.7%) | -$322.0 M(-1363.6%) | -$22.0 M(-214.3%) | -$7.0 M(-109.7%) | $72.0 M(+550.0%) | -$16.0 M(+46.7%) | -$30.0 M(-66.7%) | -$18.0 M(-102.0%) | $919.0 M(+7169.2%) | -$13.0 M(+58.1%) | -$31.0 M(-19.2%) | -$26.0 M(+61.2%) | -$67.0 M(-91.4%) | -$35.0 M(+54.0%) | -$76.0 M(-216.7%) | -$24.0 M(+48.9%) | -$47.0 M(+95.0%) | -$930.0 M(-820.8%) | -$101.0 M | |
TTM CFI | -$43.0 M(+15.7%) | -$51.0 M(+51.9%) | -$106.0 M(+6.2%) | -$113.0 M(-4.6%) | -$108.0 M(+0.9%) | -$109.0 M(-19.8%) | -$91.0 M(+6.2%) | -$97.0 M(-106.3%) | $1.5 B(-1.2%) | $1.6 B(-0.3%) | $1.6 B(+24.2%) | $1.3 B(+428.8%) | -$382.0 M(-0.3%) | -$381.0 M(-36.6%) | -$279.0 M(-1133.3%) | $27.0 M(+42.1%) | $19.0 M(+137.5%) | $8.0 M(-99.1%) | $855.0 M(-0.3%) | $858.0 M(+0.1%) | $857.0 M(+0.9%) | $849.0 M(+719.7%) | -$137.0 M(+13.8%) | -$159.0 M(+22.1%) | -$204.0 M(-1.0%) | -$202.0 M(-11.0%) | -$182.0 M(+83.1%) | -$1.1 B(+2.3%) | -$1.1 B(+1.5%) | -$1.1 B(+6.5%) | -$1.2 B(-242.0%) | -$350.0 M | |
Cash From Financing | -$22.0 M(+87.0%) | -$169.0 M(-11.9%) | -$151.0 M(-655.0%) | -$20.0 M(+85.6%) | -$139.0 M(-2680.0%) | -$5.0 M(+97.2%) | -$178.0 M(-10.6%) | -$161.0 M(-496.3%) | -$27.0 M(-35.0%) | -$20.0 M(+69.7%) | -$66.0 M(+91.7%) | -$799.0 M(-7163.6%) | -$11.0 M(+94.0%) | -$183.0 M(-1730.0%) | -$10.0 M(+61.5%) | -$26.0 M(+87.4%) | -$207.0 M(-13.1%) | -$183.0 M(-335.7%) | -$42.0 M(-117.4%) | $241.0 M(+3542.9%) | -$7.0 M(+99.3%) | -$966.0 M(-557.1%) | -$147.0 M(-1150.0%) | $14.0 M(+128.0%) | -$50.0 M(-127.3%) | -$22.0 M(+82.5%) | -$126.0 M(+60.5%) | -$319.0 M(-422.2%) | $99.0 M(+925.0%) | -$12.0 M(-101.9%) | $621.0 M(+1450.0%) | -$46.0 M | |
TTM CFF | -$362.0 M(+24.4%) | -$479.0 M(-52.1%) | -$315.0 M(+7.9%) | -$342.0 M(+29.2%) | -$483.0 M(-30.2%) | -$371.0 M(+3.9%) | -$386.0 M(-40.9%) | -$274.0 M(+70.0%) | -$912.0 M(-1.8%) | -$896.0 M(+15.4%) | -$1.1 B(-5.6%) | -$1.0 B(-336.1%) | -$230.0 M(+46.0%) | -$426.0 M(0%) | -$426.0 M(+7.0%) | -$458.0 M(-139.8%) | -$191.0 M(-2222.2%) | $9.0 M(+101.2%) | -$774.0 M(+11.9%) | -$879.0 M(+20.5%) | -$1.1 B(+3.7%) | -$1.1 B(-460.5%) | -$205.0 M(-11.4%) | -$184.0 M(+64.4%) | -$517.0 M(-40.5%) | -$368.0 M(-2.8%) | -$358.0 M(-192.0%) | $389.0 M(-41.2%) | $662.0 M(+456.3%) | $119.0 M(+383.3%) | -$42.0 M(+93.8%) | -$680.0 M | |
Free Cash Flow | -$63.0 M(-317.2%) | $29.0 M(-66.7%) | $87.0 M(+1142.9%) | $7.0 M(-95.4%) | $151.0 M(+179.6%) | $54.0 M(-44.3%) | $97.0 M(+1112.5%) | $8.0 M(+109.3%) | -$86.0 M(-396.6%) | $29.0 M(+110.5%) | -$276.0 M(-294.3%) | -$70.0 M(-677.8%) | -$9.0 M(-106.9%) | $131.0 M(-34.5%) | $200.0 M(+222.6%) | $62.0 M(0%) | $62.0 M(-43.1%) | $109.0 M(+17.2%) | $93.0 M(+278.9%) | -$52.0 M(+35.0%) | -$80.0 M(-176.9%) | $104.0 M(+9.5%) | $95.0 M(+2000.0%) | -$5.0 M(+95.0%) | -$100.0 M(-175.8%) | $132.0 M(+57.1%) | $84.0 M(+660.0%) | -$15.0 M(+75.4%) | -$61.0 M(-169.3%) | $88.0 M(-38.0%) | $142.0 M(+1675.0%) | $8.0 M | |
TTM FCF | $60.0 M(-78.1%) | $274.0 M(-8.4%) | $299.0 M(-3.2%) | $309.0 M(-0.3%) | $310.0 M(+324.7%) | $73.0 M(+52.1%) | $48.0 M(+114.8%) | -$325.0 M(+19.4%) | -$403.0 M(-23.6%) | -$326.0 M(-45.5%) | -$224.0 M(-188.9%) | $252.0 M(-34.4%) | $384.0 M(-15.6%) | $455.0 M(+5.1%) | $433.0 M(+32.8%) | $326.0 M(+53.8%) | $212.0 M(+202.9%) | $70.0 M(+7.7%) | $65.0 M(-3.0%) | $67.0 M(-41.2%) | $114.0 M(+21.3%) | $94.0 M(-22.9%) | $122.0 M(+9.9%) | $111.0 M(+9.9%) | $101.0 M(-27.9%) | $140.0 M(+45.8%) | $96.0 M(-37.7%) | $154.0 M(-13.0%) | $177.0 M(-17.7%) | $215.0 M(-32.6%) | $319.0 M(+4.9%) | $304.0 M | |
CAPEX | $23.0 M(-39.5%) | $38.0 M(+31.0%) | $29.0 M(-14.7%) | $34.0 M(-5.6%) | $36.0 M(-47.8%) | $69.0 M(+60.5%) | $43.0 M(+22.9%) | $35.0 M(+52.2%) | $23.0 M(-50.0%) | $46.0 M(+53.3%) | $30.0 M(+36.4%) | $22.0 M(+46.7%) | $15.0 M(-51.6%) | $31.0 M(+47.6%) | $21.0 M(-8.7%) | $23.0 M(-23.3%) | $30.0 M(-23.1%) | $39.0 M(+39.3%) | $28.0 M(-24.3%) | $37.0 M(+27.6%) | $29.0 M(-34.1%) | $44.0 M(+33.3%) | $33.0 M(-10.8%) | $37.0 M(+12.1%) | $33.0 M(-52.9%) | $70.0 M(+100.0%) | $35.0 M(+12.9%) | $31.0 M(+47.6%) | $21.0 M(-50.0%) | $42.0 M(-20.8%) | $53.0 M(+32.5%) | $40.0 M | |
TTM CAPEX | $124.0 M(-9.5%) | $137.0 M(-18.4%) | $168.0 M(-7.7%) | $182.0 M(-0.6%) | $183.0 M(+7.7%) | $170.0 M(+15.7%) | $147.0 M(+9.7%) | $134.0 M(+10.7%) | $121.0 M(+7.1%) | $113.0 M(+15.3%) | $98.0 M(+10.1%) | $89.0 M(-1.1%) | $90.0 M(-14.3%) | $105.0 M(-7.1%) | $113.0 M(-5.8%) | $120.0 M(-10.4%) | $134.0 M(+0.8%) | $133.0 M(-3.6%) | $138.0 M(-3.5%) | $143.0 M(0%) | $143.0 M(-2.7%) | $147.0 M(-15.0%) | $173.0 M(-1.1%) | $175.0 M(+3.5%) | $169.0 M(+7.6%) | $157.0 M(+21.7%) | $129.0 M(-12.2%) | $147.0 M(-5.8%) | $156.0 M(-7.1%) | $168.0 M(-18.8%) | $207.0 M(+3.0%) | $201.0 M | |
Dividends Paid | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+11.1%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+5.9%) | $17.0 M(0%) | $17.0 M(-5.6%) | $18.0 M(-5.3%) | $19.0 M(+18.8%) | $16.0 M(-5.9%) | $17.0 M(+6.3%) | $16.0 M(-5.9%) | $17.0 M(0%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(+13.3%) | $15.0 M(-6.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+14.3%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(+7.1%) | $14.0 M(-41.7%) | $24.0 M | |
TTM Dividends Paid | $77.0 M(-1.3%) | $78.0 M(-1.3%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(+2.6%) | $76.0 M(+2.7%) | $74.0 M(+2.8%) | $72.0 M(+1.4%) | $71.0 M(+1.4%) | $70.0 M(0%) | $70.0 M(-1.4%) | $71.0 M(+1.4%) | $70.0 M(0%) | $70.0 M(+2.9%) | $68.0 M(+3.0%) | $66.0 M(-1.5%) | $67.0 M(+1.5%) | $66.0 M(0%) | $66.0 M(0%) | $66.0 M(+3.1%) | $64.0 M(0%) | $64.0 M(0%) | $64.0 M(+1.6%) | $63.0 M(+1.6%) | $62.0 M(+3.3%) | $60.0 M(+1.7%) | $59.0 M(+3.5%) | $57.0 M(-14.9%) | $67.0 M(-13.0%) | $77.0 M(-11.5%) | $87.0 M(-10.3%) | $97.0 M | |
TTM Dividend Per Share | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+3.4%) | $1.49(+3.5%) | $1.44(+3.6%) | $1.39(+3.7%) | $1.34(+2.7%) | $1.30(+2.8%) | $1.27(+2.8%) | $1.24(+2.9%) | $1.20(+2.1%) | $1.18(+2.2%) | $1.15(+2.2%) | $1.13(+2.3%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(+2.3%) | $1.07(+2.4%) | $1.05(+2.4%) | $1.02(+2.5%) | $1.00(+2.6%) | $0.97(+2.6%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.90(-15.5%) | $1.06(-13.4%) | $1.23(-11.8%) | $1.40(-10.6%) | $1.56 | |
TTM Dividend Yield | 2.2%(+23.1%) | 1.8%(+10.3%) | 1.6%(-2.9%) | 1.7%(-10.1%) | 1.9%(+7.4%) | 1.8%(+10.0%) | 1.6%(+23.1%) | 1.3%(+7.4%) | 1.2%(-9.7%) | 1.3%(+11.7%) | 1.2%(-1.6%) | 1.2%(+11.9%) | 1.1%(-15.5%) | 1.3%(0%) | 1.3%(+4.0%) | 1.2%(-10.8%) | 1.4%(-10.3%) | 1.6%(-2.5%) | 1.6%(-27.7%) | 2.2%(+57.1%) | 1.4%(+2.9%) | 1.4%(+6.3%) | 1.3%(0%) | 1.3%(-6.6%) | 1.4%(+21.2%) | 1.1%(-4.2%) | 1.2%(-8.5%) | 1.3%(-14.0%) | 1.5%(-20.2%) | 1.9%(-11.3%) | 2.1%(-17.8%) | 2.6% | |
Payout Ratio | -11.5%(-109.7%) | 118.8%(-64.4%) | 333.3%(+2005.7%) | 15.8%(-79.4%) | 76.9%(+115.4%) | -500.0%(-1350.0%) | 40.0%(+102.2%) | 19.8%(-56.0%) | 45.0%(+42.5%) | 31.6%(-36.8%) | 50.0%(+2214.8%) | 2.2%(-93.9%) | 35.4%(-13.4%) | 40.9%(+72.3%) | 23.8%(-39.1%) | 39.0%(+28.5%) | 30.4%(-90.5%) | 320.0%(+596.4%) | 46.0%(+1673.6%) | -2.9%(-105.8%) | 50.0%(+1185.3%) | 3.9%(-84.9%) | 25.8%(+30.5%) | 19.7%(+159.2%) | -33.3%(-120.8%) | 160.0%(+260.0%) | 44.4%(+131.7%) | 19.2%(+105.5%) | -350.0%(-1229.8%) | -26.3%(+38.0%) | -42.4%(-262.6%) | 26.1% |