Balance sheets
| Sep 1, 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 | $4.3 B(+3.8%) | $4.1 B(-0.4%) | $4.2 B(-1.6%) | $4.2 B(+8.7%) | $3.9 B(+10.5%) | $3.5 B(+3.2%) | $3.4 B(-3.5%) | $3.5 B(+4.3%) | $3.4 B(-5.1%) | $3.6 B(-4.1%) | $3.7 B(+12.1%) | $3.3 B(+1.3%) | $3.3 B(-6.4%) | $3.5 B(+33.3%) | $2.6 B(-13.4%) | $3.0 B(+22.9%) | $2.5 B(-11.9%) | $2.8 B(-22.5%) | $3.6 B(-24.1%) | $4.8 B(+6.6%) | $4.5 B | - | $4.3 B(+2.7%) | $4.2 B(+47.0%) | $2.8 B(-0.4%) | $2.8 B(-9.8%) | $3.1 B(-25.1%) | $4.2 B(+48.4%) | $2.8 B(+1.9%) | $2.8 B(+8.5%) | $2.6 B | |
Current Assets | $921.8 M(+2.4%) | $900.2 M(-7.1%) | $969.3 M(-6.7%) | $1.0 B(-11.8%) | $1.2 B(+23.6%) | $952.6 M(+22.9%) | $775.1 M(-15.9%) | $921.4 M(-3.0%) | $950.0 M(-13.9%) | $1.1 B(+4.7%) | $1.1 B(+0.5%) | $1.0 B(-16.1%) | $1.3 B(-8.3%) | $1.4 B(+72.4%) | $790.1 M(-24.2%) | $1.0 B(+62.8%) | $639.9 M(-0.9%) | $645.5 M(-6.1%) | $687.6 M(-33.1%) | $1.0 B(+5.5%) | $974.9 M | - | $913.6 M(-4.0%) | $952.2 M(+6.5%) | $894.6 M(+1.0%) | $886.0 M(-5.6%) | $938.6 M(-10.2%) | $1.0 B(+25.0%) | $836.4 M(+4.7%) | $798.5 M(+48.4%) | $538.1 M | |
Non Current Assets | $3.4 B(+4.2%) | $3.2 B(+1.6%) | $3.2 B(+0.1%) | $3.2 B(+17.5%) | $2.7 B(+5.6%) | $2.6 B(-2.6%) | $2.6 B(+0.8%) | $2.6 B(+7.2%) | $2.4 B(-1.1%) | $2.5 B(-7.5%) | $2.7 B(+17.4%) | $2.3 B(+12.1%) | $2.0 B(-5.3%) | $2.1 B(+16.5%) | $1.8 B(-7.8%) | $2.0 B(+8.9%) | $1.8 B(-15.2%) | $2.2 B(-26.4%) | $2.9 B(-21.6%) | $3.7 B(+7.0%) | $3.5 B | - | $3.4 B(+4.7%) | $3.2 B(+65.7%) | $1.9 B(-1.0%) | $2.0 B(-11.6%) | $2.2 B(-30.0%) | $3.2 B(+58.2%) | $2.0 B(+0.7%) | $2.0 B(-2.1%) | $2.0 B | |
Total Liabilities | $9.1 B(+2.1%) | $8.9 B(+3.2%) | $8.6 B(-0.0%) | $8.6 B(+6.2%) | $8.1 B(+7.2%) | $7.6 B(+4.0%) | $7.3 B(+2.1%) | $7.1 B(+0.2%) | $7.1 B(+0.7%) | $7.1 B(+0.9%) | $7.0 B(+5.9%) | $6.6 B(+0.3%) | $6.6 B(-1.3%) | $6.7 B(+20.2%) | $5.6 B(-3.5%) | $5.8 B(+16.7%) | $4.9 B(-4.1%) | $5.1 B(-6.1%) | $5.5 B(-3.0%) | $5.6 B(+22.0%) | $4.6 B | - | $4.4 B(-1.4%) | $4.4 B(+112.1%) | $2.1 B(+0.1%) | $2.1 B(-6.1%) | $2.2 B(-48.3%) | $4.3 B(+111.7%) | $2.0 B(-2.3%) | $2.1 B(-6.2%) | $2.2 B | |
Current Liabilities | $3.4 B(+7.7%) | $3.2 B(+10.1%) | $2.9 B(-5.5%) | $3.0 B(+8.8%) | $2.8 B(-19.3%) | $3.5 B(+11.1%) | $3.1 B(+9.5%) | $2.8 B(+3.5%) | $2.8 B(+5.1%) | $2.6 B(+5.9%) | $2.5 B(+17.6%) | $2.1 B(-0.5%) | $2.1 B(+1.0%) | $2.1 B(+17.7%) | $1.8 B(-9.6%) | $2.0 B(+2.1%) | $1.9 B(+6.5%) | $1.8 B(-3.7%) | $1.9 B(+10.1%) | $1.7 B(+17.0%) | $1.5 B | - | $1.3 B(-2.8%) | $1.4 B(+42.6%) | $954.4 M(+1.9%) | $937.0 M(-6.6%) | $1.0 B(-19.3%) | $1.2 B(+3.9%) | $1.2 B(+9.0%) | $1.1 B(-3.6%) | $1.1 B | |
Long Term Liabilities | $5.7 B(-0.9%) | $5.7 B(-0.2%) | $5.8 B(+2.9%) | $5.6 B(+4.9%) | $5.3 B(+29.5%) | $4.1 B(-1.4%) | $4.2 B(-2.8%) | $4.3 B(-1.9%) | $4.4 B(-1.9%) | $4.5 B(-1.8%) | $4.5 B(+0.4%) | $4.5 B(+0.7%) | $4.5 B(-2.4%) | $4.6 B(+21.4%) | $3.8 B(-0.3%) | $3.8 B(+26.1%) | $3.0 B(-9.9%) | $3.3 B(-7.3%) | $3.6 B(-8.6%) | $3.9 B(+24.2%) | $3.2 B | - | $3.1 B(-0.8%) | $3.1 B(+170.1%) | $1.1 B(-1.3%) | $1.2 B(-5.8%) | $1.2 B(-60.0%) | $3.1 B(+264.6%) | $843.4 M(-14.8%) | $989.3 M(-9.0%) | $1.1 B | |
Shareholders Equity | -$4.8 B(-0.7%) | -$4.8 B(-6.6%) | -$4.5 B(-1.4%) | -$4.4 B(-4.0%) | -$4.2 B(-4.3%) | -$4.1 B(-4.6%) | -$3.9 B(-7.7%) | -$3.6 B(+3.6%) | -$3.7 B(-6.7%) | -$3.5 B(-6.7%) | -$3.3 B(+0.4%) | -$3.3 B(+0.7%) | -$3.3 B(-4.3%) | -$3.2 B(-8.4%) | -$2.9 B(-7.6%) | -$2.7 B(-10.6%) | -$2.5 B(-5.2%) | -$2.3 B(-26.0%) | -$1.9 B(-112.3%) | -$874.4 M(-464.2%) | -$155.0 M | - | -$120.3 M(+59.5%) | -$296.8 M(-140.8%) | $728.2 M(-1.8%) | $741.5 M(-18.8%) | $912.9 M(+873.8%) | -$118.0 M(-114.9%) | $790.7 M(+14.2%) | $692.2 M(+105.9%) | $336.1 M | |
Book Value | -$4.8 B(-0.7%) | -$4.8 B(-6.6%) | -$4.5 B(-1.4%) | -$4.4 B(-4.0%) | -$4.2 B(-4.3%) | -$4.1 B(-4.6%) | -$3.9 B(-7.7%) | -$3.6 B(+3.6%) | -$3.7 B(-6.7%) | -$3.5 B(-6.7%) | -$3.3 B(+0.4%) | -$3.3 B(+0.7%) | -$3.3 B(-4.3%) | -$3.2 B(-8.4%) | -$2.9 B(-7.6%) | -$2.7 B(-10.6%) | -$2.5 B(-5.2%) | -$2.3 B(-26.0%) | -$1.9 B(-112.3%) | -$874.4 M(-464.2%) | -$155.0 M | - | -$120.3 M(+59.5%) | -$296.8 M(-140.8%) | $728.2 M(-1.8%) | $741.5 M(-18.8%) | $912.9 M(+873.8%) | -$118.0 M(-114.9%) | $790.7 M(+14.2%) | $692.2 M(+105.9%) | $336.1 M | |
Working Capital | -$2.5 B(-9.9%) | -$2.3 B(-18.9%) | -$1.9 B(+4.8%) | -$2.0 B(-23.8%) | -$1.6 B(+35.7%) | -$2.5 B(-7.2%) | -$2.3 B(-21.6%) | -$1.9 B(-6.9%) | -$1.8 B(-19.0%) | -$1.5 B(-6.8%) | -$1.4 B(-34.7%) | -$1.1 B(-22.2%) | -$861.0 M(-18.3%) | -$727.7 M(+26.1%) | -$985.1 M(-6.8%) | -$922.3 M(+28.2%) | -$1.3 B(-10.6%) | -$1.2 B(+2.4%) | -$1.2 B(-75.8%) | -$676.7 M(-40.3%) | -$482.3 M | - | -$409.6 M(-0.1%) | -$409.2 M(-583.3%) | -$59.9 M(-17.5%) | -$51.0 M(+20.9%) | -$64.4 M(+67.3%) | -$197.2 M(+45.1%) | -$359.2 M(-20.4%) | -$298.3 M(+50.2%) | -$599.5 M | |
Cash And Cash Equivalents | $199.1 M(-23.9%) | $261.6 M(-1.9%) | $266.6 M(-31.8%) | $390.9 M(+40.7%) | $277.9 M(+119.1%) | $126.8 M(+38.6%) | $91.5 M(-27.6%) | $126.4 M(-38.2%) | $204.4 M(-47.9%) | $392.3 M(+0.8%) | $389.3 M(-29.4%) | $551.5 M(-17.8%) | $670.7 M(-23.4%) | $875.2 M(+122.1%) | $394.0 M(-33.2%) | $589.5 M(+131.3%) | $254.9 M(-12.1%) | $289.8 M(+184.5%) | $101.9 M(-75.1%) | $409.5 M(+11.9%) | $365.9 M | - | $231.5 M(-23.3%) | $301.7 M(+36.8%) | $220.6 M(+0.4%) | $219.7 M(-1.7%) | $223.5 M(-2.9%) | $230.0 M(+50.7%) | $152.6 M(+0.7%) | $151.5 M(+9.8%) | $138.1 M | |
Accounts Payable | $681.2 M(+17.4%) | $580.4 M(+24.5%) | $466.3 M(-0.6%) | $469.3 M(+24.2%) | $377.8 M(-37.0%) | $599.5 M(+12.5%) | $532.9 M(+11.9%) | $476.2 M(+33.6%) | $356.4 M(+7.3%) | $332.3 M(-22.8%) | $430.6 M(+56.4%) | $275.3 M(-31.6%) | $402.2 M(-10.0%) | $447.0 M(+8.2%) | $413.3 M(-10.3%) | $460.9 M(-10.7%) | $515.9 M(+7.3%) | $480.8 M(+18.4%) | $406.0 M(+0.5%) | $404.2 M(+5.5%) | $382.9 M | - | $359.6 M(-3.9%) | $374.3 M(+26.6%) | $295.6 M(+4.1%) | $284.1 M(-0.9%) | $286.6 M(-2.3%) | $293.2 M(+6.8%) | $274.6 M(+1.2%) | $271.4 M(-17.3%) | $328.1 M | |
Accounts Receivable | $249.6 M(+32.8%) | $187.9 M(-30.8%) | $271.3 M(+18.7%) | $228.6 M(-33.1%) | $341.9 M(+22.9%) | $278.1 M(+11.8%) | $248.7 M(-27.1%) | $341.2 M(-15.1%) | $402.0 M(+33.5%) | $301.2 M(+8.1%) | $278.5 M(+55.6%) | $179.1 M(-38.1%) | $289.1 M(+29.0%) | $224.1 M(+49.5%) | $149.9 M(-11.0%) | $168.4 M(+30.0%) | $129.5 M(+12.4%) | $115.2 M(-34.2%) | $175.0 M(-39.6%) | $289.7 M(-15.4%) | $342.3 M | - | $344.5 M(+24.9%) | $275.9 M(-16.6%) | $331.0 M(+8.8%) | $304.2 M(-13.7%) | $352.7 M(+27.8%) | $275.9 M(+8.5%) | $254.4 M(+8.0%) | $235.5 M(+19.2%) | $197.6 M | |
Short Term Debt | $1.2 B(+8.1%) | $1.1 B(+8.6%) | $1.0 B(-3.6%) | $1.1 B(+4.7%) | $1.0 B(-23.1%) | $1.3 B(+10.6%) | $1.2 B(+5.8%) | $1.1 B(+3.8%) | $1.1 B(+17.9%) | $913.6 M(-3.5%) | $947.2 M(+16.8%) | $811.2 M(+6.6%) | $760.8 M(+10.9%) | $686.3 M(+12.3%) | $611.2 M(+1.5%) | $602.2 M(-7.4%) | $650.1 M(+4.1%) | $624.3 M(-24.2%) | $824.1 M(+60.5%) | $513.5 M(+20.9%) | $424.7 M | - | $371.2 M(+3.0%) | $360.4 M(+235.0%) | $107.6 M(-23.3%) | $140.3 M(-20.2%) | $175.9 M(-56.3%) | $402.5 M(+26.7%) | $317.6 M(-4.7%) | $333.1 M(+3.0%) | $323.6 M | |
Long Term Debt | $4.6 B(-0.1%) | $4.6 B(+2.7%) | $4.5 B(+3.0%) | $4.4 B(+1.9%) | $4.3 B(+31.4%) | $3.3 B(-2.8%) | $3.4 B(-1.6%) | $3.4 B(-1.8%) | $3.5 B(-2.2%) | $3.6 B(-1.3%) | $3.6 B(-1.5%) | $3.7 B(-2.2%) | $3.7 B(-4.5%) | $3.9 B(+23.0%) | $3.2 B(-1.2%) | $3.2 B(+23.9%) | $2.6 B(-11.4%) | $2.9 B(-6.9%) | $3.2 B(-6.5%) | $3.4 B(+14.7%) | $2.9 B | - | $2.8 B(+5.7%) | $2.7 B(+223.9%) | $818.9 M(-3.9%) | $851.9 M(+0.4%) | $848.6 M(-67.3%) | $2.6 B(+335.7%) | $594.8 M(-22.6%) | $768.6 M(-10.2%) | $855.8 M | |
Total Debt | $5.8 B(+1.4%) | $5.7 B(+3.8%) | $5.5 B(+1.7%) | $5.4 B(+2.4%) | $5.3 B(+15.8%) | $4.6 B(+0.7%) | $4.5 B(+0.2%) | $4.5 B(-0.5%) | $4.6 B(+1.9%) | $4.5 B(-1.8%) | $4.6 B(+1.8%) | $4.5 B(-0.7%) | $4.5 B(-2.2%) | $4.6 B(+21.3%) | $3.8 B(-0.8%) | $3.8 B(+17.7%) | $3.2 B(-8.7%) | $3.6 B(-10.5%) | $4.0 B(+2.4%) | $3.9 B(+15.5%) | $3.4 B(+100.0%) | $0.0(-100.0%) | $3.2 B(+5.4%) | $3.0 B(+225.2%) | $926.5 M(-6.6%) | $992.3 M(-3.1%) | $1.0 B(-65.8%) | $3.0 B(+228.2%) | $912.4 M(-17.2%) | $1.1 B(-6.6%) | $1.2 B | |
Debt To Equity | -0.5(-1.9%) | -0.5(+5.5%) | -0.6(-5.8%) | -0.5(+5.5%) | -0.6(-25.0%) | -0.4(0%) | -0.4(+10.2%) | -0.5(+3.9%) | -0.5(0%) | -0.5(+12.1%) | -0.6(-5.5%) | -0.6(+5.2%) | -0.6(+7.9%) | -0.6(-37.0%) | -0.5(+11.5%) | -0.5(-40.5%) | -0.4(+7.5%) | -0.4(+20.0%) | -0.5(+50.0%) | -1.0(+81.0%) | -5.3 | - | -6.4(-168.3%) | -2.4(-289.0%) | 1.3(-5.2%) | 1.3(+19.6%) | 1.1(+117.0%) | -6.6(-673.9%) | 1.1(-27.7%) | 1.6(-54.7%) | 3.5 | |
Current Ratio | 0.3(-3.6%) | 0.3(-17.6%) | 0.3(0%) | 0.3(-19.1%) | 0.4(+50.0%) | 0.3(+12.0%) | 0.3(-21.9%) | 0.3(-8.6%) | 0.3(-16.7%) | 0.4(-2.3%) | 0.4(-14.0%) | 0.5(-15.3%) | 0.6(-9.2%) | 0.7(+44.4%) | 0.5(-15.1%) | 0.5(+60.6%) | 0.3(-8.3%) | 0.4(-2.7%) | 0.4(-38.3%) | 0.6(-10.4%) | 0.7 | - | 0.7(-1.4%) | 0.7(-25.5%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+11.9%) | 0.8(+20.0%) | 0.7(-4.1%) | 0.7(+55.3%) | 0.5 | |
Quick Ratio | 0.2(-4.3%) | 0.2(-14.8%) | 0.3(-6.9%) | 0.3(-21.6%) | 0.4(+60.9%) | 0.2(+15.0%) | 0.2(-28.6%) | 0.3(-6.7%) | 0.3(-18.9%) | 0.4(-2.6%) | 0.4(-15.6%) | 0.5(-18.2%) | 0.6(-9.8%) | 0.6(+52.5%) | 0.4(-18.4%) | 0.5(+63.3%) | 0.3(-6.3%) | 0.3(-3.0%) | 0.3(-42.1%) | 0.6(-9.5%) | 0.6 | - | 0.7(-1.5%) | 0.7(-25.8%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(+10.0%) | 0.8(+21.2%) | 0.7(-4.3%) | 0.7(+56.8%) | 0.4 | |
Inventory | $188.8 M(+3.9%) | $181.8 M(-3.3%) | $188.0 M(+14.2%) | $164.7 M(+10.3%) | $149.2 M(+0.3%) | $148.8 M(+5.4%) | $141.1 M(+3.4%) | $136.5 M(+8.6%) | $125.7 M(-1.0%) | $127.0 M(+0.7%) | $126.1 M(+22.9%) | $102.6 M(+7.0%) | $95.9 M(-0.8%) | $96.6 M(+22.9%) | $78.6 M(+1.6%) | $77.4 M(+15.9%) | $66.8 M(-9.6%) | $73.9 M(+0.9%) | $73.2 M(+12.9%) | $64.8 M(+2.2%) | $63.4 M | - | $57.3 M(+11.0%) | $51.6 M(+5.5%) | $49.0 M(+10.4%) | $44.4 M(-16.2%) | $53.0 M(+16.7%) | $45.4 M(+7.5%) | $42.2 M(+7.7%) | $39.2 M(+7.6%) | $36.4 M | |
Retained Earnings | -$5.6 B(-0.8%) | -$5.5 B(-4.2%) | -$5.3 B(-0.7%) | -$5.3 B(-4.0%) | -$5.1 B(-3.0%) | -$4.9 B(-4.8%) | -$4.7 B(-7.0%) | -$4.4 B(+2.5%) | -$4.5 B(-4.7%) | -$4.3 B(-3.5%) | -$4.2 B(-3.0%) | -$4.0 B(+1.1%) | -$4.1 B(-1.6%) | -$4.0 B(-10.1%) | -$3.7 B(-3.7%) | -$3.5 B(-10.3%) | -$3.2 B(-3.0%) | -$3.1 B(-18.2%) | -$2.6 B(-40.8%) | -$1.9 B(-69.6%) | -$1.1 B | - | -$1.1 B(+14.7%) | -$1.3 B(-448.6%) | -$240.5 M(+14.8%) | -$282.3 M(+10.8%) | -$316.3 M(+76.4%) | -$1.3 B(-180.7%) | -$476.9 M(+8.5%) | -$521.1 M(+2.8%) | -$535.9 M | |
PB Ratio | -0.1(+30.0%) | -0.1(+52.4%) | -0.2(+16.0%) | -0.3(-13.6%) | -0.2(+42.1%) | -0.4(-81.0%) | -0.2(-5.0%) | -0.2(+16.7%) | -0.2(0%) | -0.2(+54.7%) | -0.5(-15.2%) | -0.5(+34.3%) | -0.7(+27.1%) | -1.0(-21.5%) | -0.8(+17.7%) | -1.0(-57.4%) | -0.6(-13.0%) | -0.5(+12.9%) | -0.6(+88.9%) | -5.6(+78.8%) | -26.3 | - | -27.4(-160.4%) | -10.5(-482.9%) | 2.8(+11.3%) | 2.5(-42.1%) | 4.3(+119.0%) | -22.5(-684.4%) | 3.9(+14.9%) | 3.4 | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+100.0%) | -$0.1(+95.3%) | -$1.8(-360.5%) | $0.7(+2008.7%) | -$0.0(-188.5%) | $0.0(+103.4%) | -$1.2(-490.2%) | $0.3(+109.5%) | -$3.3(+23.9%) | -$4.4(-198.9%) | $4.4(+399.7%) | -$1.5(+60.5%) | -$3.7(-347.9%) | $1.5(+135.7%) | -$4.2(-182.8%) | -$1.5(+25.6%) | -$2.0(+58.3%) | -$4.8(+60.6%) | -$12.2(-761.8%) | $1.8(+258.1%) | -$1.2(-248.0%) | $0.8(+175.3%) | $0.3(-9.2%) | $0.3(+392.8%) | -$0.1(+1.0%) | -$0.1(-123.1%) | $0.5(-42.5%) | $0.8(+46.6%) | $0.6(+598.5%) | -$0.1(-166.5%) | $0.2 | |
TTM EPS | -$1.2(+2.9%) | -$1.3(-11.4%) | -$1.1(-117.6%) | -$0.5(+43.0%) | -$0.9(+78.4%) | -$4.2(+51.3%) | -$8.6(-190.5%) | -$3.0(+37.6%) | -$4.7(+8.0%) | -$5.1(-822.1%) | $0.7(+109.0%) | -$7.9(+0.3%) | -$7.9(-27.7%) | -$6.2(+50.4%) | -$12.5(+38.9%) | -$20.5(-19.4%) | -$17.2(-5.1%) | -$16.3(-52.2%) | -$10.7(-712.7%) | $1.8(+684.1%) | $0.2(-82.6%) | $1.3(+232.9%) | $0.4(-32.5%) | $0.6(-47.0%) | $1.1(-38.3%) | $1.7(+0.2%) | $1.7(+21.1%) | $1.4(+89.6%) | $0.8(+237.7%) | $0.2(+793.2%) | $0.0 | |
Revenue | $924.4 M(+15.4%) | $800.8 M(-15.2%) | $944.9 M(-4.6%) | $990.1 M(-1.6%) | $1.0 B(+17.1%) | $859.1 M(-0.3%) | $861.3 M(+1.8%) | $846.2 M(+1.3%) | $835.2 M(+4.5%) | $799.4 M(+31.0%) | $610.3 M(-8.6%) | $667.8 M(+28.4%) | $520.0 M(+61.6%) | $321.8 M(-3.8%) | $334.3 M(+4.0%) | $321.6 M(+114.4%) | $150.0 M(+100.2%) | $74.9 M(-88.2%) | $633.8 M(-19.8%) | $789.8 M(+3.4%) | $764.1 M(+14.5%) | $667.5 M(-0.9%) | $673.7 M(+4.5%) | $644.7 M(+5.2%) | $612.8 M(+8.9%) | $562.6 M(-16.7%) | $675.2 M(+0.6%) | $671.2 M(+6.6%) | $629.4 M(+17.6%) | $535.0 M(-10.3%) | $596.7 M | |
TTM Revenue | $3.7 B(-2.2%) | $3.7 B(-1.5%) | $3.8 B(+2.3%) | $3.7 B(+4.0%) | $3.6 B(+5.0%) | $3.4 B(+1.8%) | $3.3 B(+8.1%) | $3.1 B(+6.1%) | $2.9 B(+12.1%) | $2.6 B(+22.5%) | $2.1 B(+15.0%) | $1.8 B(+23.1%) | $1.5 B(+32.8%) | $1.1 B(+28.0%) | $880.8 M(-25.4%) | $1.2 B(-28.4%) | $1.6 B(-27.1%) | $2.3 B(-20.8%) | $2.9 B(-1.4%) | $2.9 B(+5.3%) | $2.8 B(+5.8%) | $2.6 B(+4.2%) | $2.5 B(-0.1%) | $2.5 B(-1.1%) | $2.5 B(-0.7%) | $2.5 B(+1.1%) | $2.5 B(+3.2%) | $2.4 B(+5.2%) | $2.3 B(+4.3%) | $2.2 B(+5.9%) | $2.1 B | |
Total Expenses | $739.3 M(+3.2%) | $716.2 M(-8.6%) | $783.2 M(-29.3%) | $1.1 B(+36.9%) | $809.4 M(+1.4%) | $798.2 M(-3.7%) | $829.0 M(+4.4%) | $794.0 M(+3.4%) | $768.1 M(-0.4%) | $771.6 M(+21.4%) | $635.4 M(-16.9%) | $765.0 M(+54.9%) | $493.9 M(+24.3%) | $397.4 M(+6.4%) | $373.5 M(-27.5%) | $515.1 M(+162.7%) | $196.1 M(-14.0%) | $227.9 M(-61.9%) | $597.9 M(-10.7%) | $669.7 M(+7.1%) | $625.1 M(+8.1%) | $578.2 M(-0.6%) | $581.7 M(-2.0%) | $593.6 M(+17.6%) | $504.8 M(-18.6%) | $620.4 M(+10.8%) | $560.2 M(-3.4%) | $579.9 M(+4.9%) | $552.6 M(+9.6%) | $504.2 M(-4.9%) | $530.2 M | |
Operating Expenses | $114.1 M(+86.8%) | $61.1 M(-31.6%) | $89.4 M(-74.6%) | $351.4 M(+132.3%) | $151.3 M(+105.3%) | $73.7 M(-7.8%) | $79.9 M(-41.1%) | $135.7 M(+81.6%) | $74.7 M(+27.5%) | $58.6 M(-41.6%) | $100.3 M(-65.8%) | $293.5 M(+226.1%) | $90.0 M(+31.4%) | $68.5 M(+5.7%) | $64.8 M(-54.6%) | $142.8 M(+578.1%) | -$29.9 M(-158.4%) | $51.2 M(-48.9%) | $100.2 M(-18.3%) | $122.7 M(+22.9%) | $99.8 M(+9.4%) | $91.2 M(+3.0%) | $88.5 M(-39.0%) | $145.2 M(+155.6%) | $56.8 M(-57.7%) | $134.4 M(+73.2%) | $77.6 M(-6.0%) | $82.6 M(+23.9%) | $66.7 M(+11.8%) | $59.6 M(-11.1%) | $67.1 M | |
Cost Of Goods Sold | $625.2 M(-4.6%) | $655.1 M(-5.6%) | $693.8 M(-8.3%) | $756.9 M(+15.0%) | $658.1 M(-9.2%) | $724.5 M(-3.3%) | $749.1 M(+13.8%) | $658.3 M(-5.1%) | $693.4 M(-2.7%) | $713.0 M(+33.3%) | $535.1 M(+13.5%) | $471.4 M(+16.7%) | $403.9 M(+22.8%) | $328.9 M(+6.6%) | $308.7 M(-17.1%) | $372.3 M(+64.8%) | $226.0 M(+27.8%) | $176.8 M(-64.5%) | $497.7 M(-9.0%) | $547.0 M(+4.1%) | $525.3 M(+7.9%) | $487.0 M(-1.3%) | $493.2 M(+10.0%) | $448.4 M(+0.1%) | $448.0 M(-7.8%) | $486.1 M(+0.7%) | $482.6 M(-3.0%) | $497.3 M(+2.3%) | $486.0 M(+9.3%) | $444.6 M(-4.0%) | $463.1 M | |
TTM Cost Of Goods Sold | $2.7 B(-1.2%) | $2.8 B(-2.5%) | $2.8 B(-1.9%) | $2.9 B(+3.5%) | $2.8 B(-1.3%) | $2.8 B(+0.4%) | $2.8 B(+8.2%) | $2.6 B(+7.8%) | $2.4 B(+13.6%) | $2.1 B(+22.1%) | $1.7 B(+15.0%) | $1.5 B(+7.0%) | $1.4 B(+14.4%) | $1.2 B(+14.0%) | $1.1 B(-14.8%) | $1.3 B(-12.1%) | $1.4 B(-17.1%) | $1.7 B(-15.1%) | $2.1 B(+0.2%) | $2.1 B(+5.0%) | $2.0 B(+4.1%) | $1.9 B(+0.1%) | $1.9 B(+0.6%) | $1.9 B(-2.5%) | $1.9 B(-1.9%) | $2.0 B(+2.2%) | $1.9 B(+1.0%) | $1.9 B(+3.3%) | $1.8 B(+2.9%) | $1.8 B(+5.0%) | $1.7 B | |
Gross Profit | $299.2 M(+105.3%) | $145.8 M(-41.9%) | $251.1 M(+9.1%) | $230.1 M(-33.9%) | $348.3 M(+158.9%) | $134.5 M(+19.9%) | $112.2 M(-40.3%) | $187.9 M(+32.6%) | $141.7 M(+64.1%) | $86.4 M(+14.8%) | $75.2 M(-61.7%) | $196.3 M(+69.1%) | $116.1 M(+1729.5%) | -$7.1 M(-127.8%) | $25.6 M(+150.5%) | -$50.8 M(+33.2%) | -$76.0 M(+25.4%) | -$101.8 M(-174.8%) | $136.1 M(-43.9%) | $242.7 M(+1.6%) | $238.8 M(+32.3%) | $180.5 M(-0.0%) | $180.5 M(-8.0%) | $196.3 M(+19.1%) | $164.8 M(+115.4%) | $76.5 M(-60.3%) | $192.6 M(+10.7%) | $173.9 M(+21.2%) | $143.5 M(+58.6%) | $90.4 M(-32.3%) | $133.6 M | |
TTM Gross Profit | $926.2 M(-5.0%) | $975.3 M(+1.2%) | $964.0 M(+16.8%) | $825.1 M(+5.4%) | $783.0 M(+35.8%) | $576.4 M(+9.1%) | $528.3 M(+7.5%) | $491.3 M(-1.7%) | $499.7 M(+5.4%) | $474.1 M(+24.6%) | $380.6 M(+15.0%) | $331.0 M(+294.8%) | $83.8 M(+177.4%) | -$108.3 M(+46.7%) | -$203.0 M(-119.4%) | -$92.5 M(-146.0%) | $201.0 M(-61.0%) | $515.8 M(-35.4%) | $798.1 M(-5.3%) | $842.6 M(+5.8%) | $796.2 M(+10.3%) | $722.1 M(+16.8%) | $618.2 M(-1.9%) | $630.2 M(+3.7%) | $607.8 M(+3.6%) | $586.5 M(-2.3%) | $600.4 M(+10.9%) | $541.4 M(+12.3%) | $482.0 M(+9.7%) | $439.2 M(+9.8%) | $400.0 M | |
Gross Margin | 32.4%(+77.9%) | 18.2%(-31.5%) | 26.6%(+14.0%) | 23.3%(-32.6%) | 34.6%(+121.0%) | 15.7%(+20.2%) | 13.0%(-41.3%) | 22.2%(+30.9%) | 17.0%(+57.0%) | 10.8%(-12.3%) | 12.3%(-58.1%) | 29.4%(+31.7%) | 22.3%(+1110.4%) | -2.2%(-128.8%) | 7.7%(+148.6%) | -15.8%(+68.8%) | -50.6%(+62.8%) | -136.0%(-733.3%) | 21.5%(-30.1%) | 30.7%(-1.7%) | 31.3%(+15.6%) | 27.0%(+0.9%) | 26.8%(-12.0%) | 30.4%(+13.2%) | 26.9%(+97.7%) | 13.6%(-52.3%) | 28.5%(+10.1%) | 25.9%(+13.7%) | 22.8%(+34.8%) | 16.9%(-24.5%) | 22.4% | |
Operating Profit | $185.1 M(+118.6%) | $84.7 M(-47.6%) | $161.7 M(+233.3%) | -$121.3 M(-161.6%) | $197.0 M(+223.9%) | $60.8 M(+88.2%) | $32.3 M(-38.2%) | $52.3 M(-22.0%) | $67.0 M(+141.1%) | $27.8 M(+210.9%) | -$25.1 M(+74.2%) | -$97.2 M(-472.4%) | $26.1 M(+134.5%) | -$75.6 M(-93.0%) | -$39.2 M(+79.8%) | -$193.5 M(-319.6%) | -$46.1 M(+69.9%) | -$153.0 M(-526.1%) | $35.9 M(-70.1%) | $120.1 M(-13.7%) | $139.0 M(+55.8%) | $89.3 M(-3.0%) | $92.0 M(+80.0%) | $51.1 M(-52.7%) | $108.0 M(+286.7%) | -$57.9 M(-150.3%) | $115.0 M(+25.9%) | $91.3 M(+19.0%) | $76.8 M(+149.2%) | $30.8 M(-53.6%) | $66.5 M | |
TTM Operating Profit | $310.1 M(-3.7%) | $322.0 M(+8.0%) | $298.2 M(+76.7%) | $168.8 M(-50.7%) | $342.4 M(+61.2%) | $212.4 M(+18.4%) | $179.4 M(+47.0%) | $122.0 M(+544.8%) | -$27.4 M(+59.9%) | -$68.4 M(+60.2%) | -$171.8 M(+7.6%) | -$185.9 M(+34.1%) | -$282.3 M(+20.4%) | -$354.5 M(+17.9%) | -$431.9 M(-21.1%) | -$356.8 M(-726.4%) | -$43.2 M(-130.4%) | $142.0 M(-63.0%) | $384.3 M(-12.7%) | $440.4 M(+18.6%) | $371.4 M(+9.1%) | $340.4 M(+76.1%) | $193.3 M(-10.6%) | $216.2 M(-15.7%) | $256.5 M(+13.8%) | $225.3 M(-28.2%) | $313.9 M(+18.3%) | $265.4 M(+17.7%) | $225.6 M(+12.8%) | $199.9 M(+18.0%) | $169.5 M | |
Operating Margin | 20.0%(+89.4%) | 10.6%(-38.3%) | 17.1%(+239.3%) | -12.3%(-162.8%) | 19.6%(+176.4%) | 7.1%(+88.8%) | 3.8%(-39.3%) | 6.2%(-22.9%) | 8.0%(+130.5%) | 3.5%(+184.7%) | -4.1%(+71.8%) | -14.6%(-390.0%) | 5.0%(+121.3%) | -23.5%(-100.4%) | -11.7%(+80.5%) | -60.2%(-95.7%) | -30.8%(+85.0%) | -204.3%(-3702.5%) | 5.7%(-62.7%) | 15.2%(-16.5%) | 18.2%(+36.1%) | 13.4%(-2.1%) | 13.7%(+72.3%) | 7.9%(-55.0%) | 17.6%(+271.4%) | -10.3%(-160.4%) | 17.0%(+25.1%) | 13.6%(+11.6%) | 12.2%(+111.8%) | 5.8%(-48.3%) | 11.1% | |
Net Income | $21.8 M(+103.0%) | -$731.1 M(-244.7%) | -$212.1 M(-1889.2%) | -$10.7 M(+96.8%) | -$330.6 M(-6947.4%) | $4.8 M(+103.4%) | -$141.7 M(-167.4%) | $210.2 M(+154.7%) | -$384.5 M(+23.9%) | -$505.2 M(-199.1%) | $509.8 M(+827.8%) | -$70.0 M(+83.7%) | -$429.3 M(-311.4%) | $203.0 M(+141.8%) | -$485.6 M(-725.4%) | -$58.8 M(+74.2%) | -$228.4 M(+58.3%) | -$547.8 M(+60.6%) | -$1.4 B(-147.6%) | -$561.7 M(-323.7%) | -$132.6 M(-247.9%) | $89.7 M(+170.0%) | $33.2 M(+307.0%) | $8.2 M(+167.3%) | -$12.1 M(+3.4%) | -$12.5 M(-123.6%) | $53.1 M(-41.9%) | $91.3 M(+45.1%) | $62.9 M(+623.4%) | -$12.0 M(-164.8%) | $18.6 M | |
TTM Net Income | -$932.1 M(+27.4%) | -$1.3 B(-134.2%) | -$548.5 M(-14.7%) | -$478.1 M(-85.8%) | -$257.3 M(+17.3%) | -$311.2 M(+62.1%) | -$821.2 M(-383.8%) | -$169.8 M(+62.3%) | -$450.0 M(+9.1%) | -$494.8 M(-331.8%) | $213.5 M(+127.3%) | -$782.0 M(-1.4%) | -$770.8 M(-35.3%) | -$569.9 M(+56.9%) | -$1.3 B(+40.7%) | -$2.2 B(+18.4%) | -$2.7 B(-3.6%) | -$2.6 B(-31.9%) | -$2.0 B(-249.2%) | -$571.5 M(-36246.7%) | -$1.6 M(-101.3%) | $118.9 M(+612.2%) | $16.7 M(-54.3%) | $36.6 M(-69.5%) | $119.7 M(-38.5%) | $194.8 M(-0.3%) | $195.3 M(+21.5%) | $160.8 M(+89.1%) | $85.0 M(+240.5%) | $25.0 M(+804.5%) | $2.8 M | |
Net Margin | 7.0%(+107.7%) | -91.3%(-306.7%) | -22.4%(+14.0%) | -26.1%(-0.3%) | -26.0%(-4746.4%) | 0.6%(+103.4%) | -16.4%(-166.2%) | 24.8%(+153.9%) | -46.0%(+27.1%) | -63.2%(-175.7%) | 83.5%(+896.3%) | -10.5%(+87.3%) | -82.6%(-230.8%) | 63.1%(+143.4%) | -145.3%(-693.9%) | -18.3%(+88.0%) | -152.3%(+79.2%) | -731.3%(-233.2%) | -219.5%(-208.5%) | -71.1%(-310.0%) | -17.4%(-229.2%) | 13.4%(+172.4%) | 4.9%(+288.2%) | 1.3%(+164.1%) | -2.0%(+11.2%) | -2.2%(-128.4%) | 7.9%(-42.2%) | 13.6%(+36.0%) | 10.0%(+544.4%) | -2.3%(-172.3%) | 3.1% | |
EBIT | $290.4 M(+157.1%) | -$508.4 M(-4766.4%) | $10.9 M(+106.4%) | -$169.1 M(-251.2%) | $111.8 M(-50.5%) | $226.0 M(+201.6%) | $74.9 M(-78.8%) | $354.3 M(+322.3%) | -$159.4 M(+48.0%) | -$306.6 M(-144.8%) | $684.5 M(+740.5%) | $81.4 M(+132.5%) | -$250.3 M(-169.7%) | $358.9 M(+209.4%) | -$328.2 M(-750.5%) | $50.4 M(+143.1%) | -$117.0 M(+73.2%) | -$437.1 M(+67.7%) | -$1.4 B(-175.9%) | -$490.4 M(-827.6%) | -$52.9 M(-133.5%) | $157.7 M(+70.8%) | $92.3 M(-2.3%) | $94.5 M(+46.9%) | $64.3 M(+211.7%) | $20.6 M(-84.2%) | $130.6 M(-10.5%) | $146.0 M(+36.4%) | $107.0 M(+293.0%) | $27.2 M(-57.9%) | $64.7 M | |
TTM EBIT | -$376.3 M(+32.2%) | -$554.8 M(-408.9%) | $179.6 M(-26.3%) | $243.7 M(-68.2%) | $767.1 M(+54.7%) | $495.9 M(+1450.9%) | -$36.7 M(-106.4%) | $572.8 M(+91.0%) | $299.9 M(+43.5%) | $209.0 M(-76.1%) | $874.6 M(+733.6%) | -$138.0 M(+18.3%) | -$169.0 M(-372.3%) | -$35.8 M(+95.7%) | -$831.9 M(+55.2%) | -$1.9 B(+22.6%) | -$2.4 B(-2.8%) | -$2.3 B(-34.2%) | -$1.7 B(-492.9%) | -$293.2 M(-200.5%) | $291.7 M(-28.7%) | $408.9 M(+50.5%) | $271.8 M(-12.3%) | $310.1 M(-14.2%) | $361.5 M(-10.6%) | $404.3 M(-1.6%) | $410.9 M(+19.1%) | $345.0 M(+25.3%) | $275.3 M(+17.4%) | $234.6 M(-1.0%) | $237.0 M | |
EBITDA | $403.2 M(+203.1%) | -$391.1 M(-389.7%) | $135.0 M(+363.4%) | -$51.3 M(-121.4%) | $239.9 M(-32.0%) | $352.7 M(+91.5%) | $184.1 M(-48.0%) | $354.3 M(+691.3%) | -$59.9 M(+71.4%) | -$209.2 M(-126.7%) | $784.2 M(+357.8%) | $171.3 M(+193.4%) | -$183.4 M(-143.2%) | $425.0 M(+260.2%) | -$265.2 M(-318.4%) | $121.5 M(+457.5%) | -$34.0 M(+90.1%) | -$344.6 M(+72.3%) | -$1.2 B(-227.0%) | -$380.5 M(-922.4%) | $46.3 M(-82.0%) | $257.6 M(+179.0%) | $92.3 M(-2.3%) | $94.5 M(+46.9%) | $64.3 M(+211.7%) | $20.6 M(-84.2%) | $130.6 M(-10.5%) | $146.0 M(+36.4%) | $107.0 M(+293.0%) | $27.2 M(-57.9%) | $64.7 M | |
TTM EBITDA | $95.9 M(+242.1%) | -$67.5 M(-110.0%) | $676.3 M(-6.8%) | $725.4 M(-35.9%) | $1.1 B(+36.1%) | $831.2 M(+208.6%) | $269.3 M(-69.0%) | $869.5 M(+26.7%) | $686.4 M(+21.9%) | $562.9 M(-53.0%) | $1.2 B(+710.9%) | $147.6 M(+51.0%) | $97.8 M(-60.5%) | $247.2 M(+147.3%) | -$522.4 M(+65.2%) | -$1.5 B(+25.1%) | -$2.0 B(-4.2%) | -$1.9 B(-45.6%) | -$1.3 B(-8505.4%) | $15.7 M(-96.8%) | $490.7 M(-3.5%) | $508.7 M(+87.2%) | $271.8 M(-12.3%) | $310.1 M(-14.2%) | $361.5 M(-10.6%) | $404.3 M(-1.6%) | $410.9 M(+19.1%) | $345.0 M(+25.3%) | $275.3 M(+17.4%) | $234.6 M(-1.0%) | $237.0 M | |
Selling, General & Administrative Expenses | $73.8 M(+11.5%) | $66.2 M(-3.2%) | $68.4 M(+518.2%) | -$16.3 M(-120.3%) | $80.6 M(+52.4%) | $52.9 M(-6.4%) | $56.5 M(-7.2%) | $60.9 M(+0.1%) | $60.8 M(+37.7%) | $44.2 M | - | $42.5 M(+156.6%) | $16.6 M(+17.7%) | $14.1 M(-10.8%) | $15.8 M(+151.8%) | -$30.4 M(-371.5%) | $11.2 M(+6.6%) | $10.5 M(-57.5%) | $24.7 M(-17.4%) | $29.9 M(-1.4%) | $30.4 M(+9.3%) | $27.8 M(+14.5%) | $24.2 M(-13.3%) | $28.0 M(+10.2%) | $25.4 M(+17.4%) | $21.6 M(-16.8%) | $26.0 M(-5.4%) | $27.5 M(+6.4%) | $25.8 M(+20.8%) | $21.4 M(-3.5%) | $22.1 M | |
TTM SGA | $192.0 M(-3.4%) | $198.8 M(+7.2%) | $185.5 M(+6.8%) | $173.7 M(-30.8%) | $251.0 M(+8.6%) | $231.2 M(+3.9%) | $222.5 M(+34.1%) | $166.0 M(+12.5%) | $147.5 M(+42.9%) | $103.2 M | - | $88.9 M(+457.6%) | $15.9 M(+50.4%) | $10.6 M(+50.2%) | $7.1 M(-56.0%) | $16.0 M(-79.0%) | $76.4 M(-20.0%) | $95.6 M(-15.3%) | $112.8 M(+0.4%) | $112.3 M(+1.8%) | $110.4 M(+4.7%) | $105.4 M(+6.2%) | $99.3 M(-1.7%) | $101.0 M(+0.5%) | $100.5 M(-0.4%) | $100.9 M(+0.3%) | $100.7 M(+4.0%) | $96.8 M(+4.1%) | $93.0 M(+6.0%) | $87.7 M(+1.1%) | $86.8 M | |
Depreciation And Amortization | $98.5 M(-11.4%) | $111.2 M(-10.4%) | $124.1 M(+13.8%) | $109.0 M(-17.0%) | $131.4 M(-0.6%) | $132.1 M(+21.0%) | $109.2 M(-73.1%) | $406.2 M(+299.4%) | -$203.7 M(-296.0%) | $103.9 M(+4.2%) | $99.8 M(+14.2%) | $87.4 M(+27.6%) | $68.4 M(+0.6%) | $68.1 M(+8.2%) | $62.9 M(-29.1%) | $88.8 M(+7.3%) | $82.8 M(+12.7%) | $73.5 M(-32.4%) | $108.7 M(-6.8%) | $116.6 M(+20.3%) | $96.9 M(-51.0%) | $198.0 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $442.8 M(-6.9%) | $475.7 M(-4.2%) | $496.6 M(+3.1%) | $481.7 M(-38.1%) | $778.8 M(+75.5%) | $443.8 M(+6.8%) | $415.6 M(+2.3%) | $406.2 M(+365.0%) | $87.4 M(-75.7%) | $359.5 M(+11.1%) | $323.6 M(+12.8%) | $286.8 M(-0.5%) | $288.2 M(-4.7%) | $302.6 M(-1.8%) | $308.0 M(-12.9%) | $353.8 M(-7.3%) | $381.6 M(-3.6%) | $395.7 M(-23.9%) | $520.2 M(+26.4%) | $411.5 M(+39.5%) | $294.9 M(+49.0%) | $198.0 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $225.3 M(-1.6%) | $228.9 M(+2.0%) | $224.4 M(+178.4%) | $80.6 M(-78.4%) | $373.7 M(+69.0%) | $221.2 M(+2.1%) | $216.6 M(+50.3%) | $144.2 M(-36.0%) | $225.1 M(+13.3%) | $198.6 M(+13.7%) | $174.7 M(+15.3%) | $151.5 M(-15.4%) | $179.0 M(+14.8%) | $155.9 M(-1.0%) | $157.5 M(+42.9%) | $110.2 M(+2.8%) | $107.2 M(-4.7%) | $112.5 M(+18.9%) | $94.6 M(+24.3%) | $76.1 M(-6.4%) | $81.3 M(+1.9%) | $79.8 M(+6.0%) | $75.3 M(+19.4%) | $63.0 M(-8.3%) | $68.8 M(+164.9%) | $26.0 M(-63.5%) | $71.2 M(+119.6%) | $32.4 M(-27.3%) | $44.6 M(+3.8%) | $43.0 M(-2.8%) | $44.3 M | |
TTM Interest Expense | $759.2 M(-16.4%) | $907.6 M(+0.9%) | $899.9 M(+0.9%) | $892.1 M(-6.7%) | $955.7 M(+18.4%) | $807.1 M(+2.9%) | $784.5 M(+5.7%) | $742.6 M(-1.0%) | $749.9 M(+6.5%) | $703.8 M(+6.5%) | $661.1 M(+2.7%) | $643.9 M(+6.8%) | $602.7 M(+13.5%) | $530.9 M(+8.9%) | $487.4 M(+14.8%) | $424.5 M(+8.7%) | $390.4 M(+7.1%) | $364.5 M(+9.8%) | $331.9 M(+6.2%) | $312.6 M(+4.4%) | $299.5 M(+4.4%) | $286.9 M(+23.1%) | $233.1 M(+1.8%) | $229.0 M(+15.4%) | $198.3 M(+13.9%) | $174.2 M(-8.9%) | $191.2 M(+16.4%) | $164.3 M(-5.7%) | $174.1 M(-8.9%) | $191.2 M(+0.7%) | $189.8 M | |
Income Tax | $123.4 K(+102.0%) | -$6.2 M(-354.9%) | -$1.4 M(-117.2%) | $8.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$964.9 K(-123.1%) | $4.2 M(+333.0%) | -$1.8 M(+96.8%) | -$56.6 M(-1083.4%) | -$4.8 M(-196.2%) | -$1.6 M(+86.3%) | -$11.8 M(+27.3%) | -$16.2 M(-169.4%) | $23.3 M(+204.0%) | $7.7 M(+6.1%) | $7.2 M(+13.2%) | $6.4 M(-71.3%) | $22.2 M(+4238.0%) | -$537.2 K(+85.6%) | -$3.7 M(-292.9%) | $1.9 M | |
TTM Income Tax | $502.1 K(+32.6%) | $378.7 K(-94.3%) | $6.6 M(-17.2%) | $8.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(+100.0%) | -$964.9 K(-130.1%) | $3.2 M(+126.4%) | $1.4 M(+102.6%) | -$55.1 M(+6.5%) | -$59.0 M(+8.9%) | -$64.7 M(+13.3%) | -$74.7 M(-117.7%) | -$34.3 M(-449.7%) | -$6.2 M(-305.9%) | $3.0 M(-86.2%) | $22.0 M(-50.6%) | $44.6 M(+2.5%) | $43.5 M(+23.2%) | $35.3 M(+45.0%) | $24.3 M(+22.3%) | $19.9 M(+23.1%) | $16.2 M(-12.1%) | $18.4 M(-58.6%) | $44.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 21.1 | - | - | - | - | - | - | - | - | 24.4(-84.8%) | 160.3(+514.6%) | 26.1(-65.6%) | 75.9(+56.2%) | 48.6(+193.5%) | 16.6(+76.3%) | 9.4(-53.0%) | 20.0(+20.4%) | 16.6(-54.2%) | 36.3(-61.4%) | 94.0 | - | |
PS Ratio | 0.1(-30.8%) | 0.1(-45.8%) | 0.2(-20.0%) | 0.3(+11.1%) | 0.3(-40.0%) | 0.5(+80.0%) | 0.3(+8.7%) | 0.2(-25.8%) | 0.3(-3.1%) | 0.3(-61.0%) | 0.8(0%) | 0.8(-46.8%) | 1.5(-43.0%) | 2.7(+2.3%) | 2.6(+18.9%) | 2.2(+144.0%) | 0.9(+62.5%) | 0.6(+36.6%) | 0.4(-75.6%) | 1.7(+13.5%) | 1.5(+2.1%) | 1.4(+9.8%) | 1.3(+5.6%) | 1.3(+56.3%) | 0.8(+11.1%) | 0.7(-53.5%) | 1.6(+42.2%) | 1.1(-17.4%) | 1.3(+25.7%) | 1.1 | - |
Cashflow statements
| Sep 1, 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 | $112.0 M(-50.6%) | $226.7 M(+1876.7%) | -$12.8 M(-103.4%) | $373.7 M(+2588.6%) | -$15.0 M(-111.6%) | $129.8 M(-35.3%) | $200.6 M(+20.4%) | $166.6 M(+70.8%) | $97.5 M(-61.6%) | $254.0 M(+658.5%) | -$45.5 M(-168.6%) | $66.3 M(+551.1%) | -$14.7 M(+66.3%) | -$43.6 M(+33.6%) | -$65.7 M(-232.0%) | $49.7 M(+28.5%) | $38.7 M(-58.5%) | $93.1 M(+859.5%) | $9.7 M(-95.6%) | $222.9 M(+18.0%) | $188.9 M(+11.0%) | $170.2 M(+123.6%) | $76.1 M(-64.2%) | $212.8 M(-26.3%) | $288.7 M(+732.6%) | -$45.6 M(-253.8%) | $29.7 M(-87.5%) | $236.3 M(+77.5%) | $133.1 M(+319.5%) | -$60.6 M(-828.5%) | $8.3 M | |
TTM CFO | $699.7 M(+22.2%) | $572.7 M(+20.4%) | $475.7 M(-31.0%) | $689.1 M(+43.0%) | $482.1 M(-18.9%) | $594.6 M(-17.3%) | $718.8 M(+52.1%) | $472.7 M(+26.9%) | $372.4 M(+43.1%) | $260.1 M(+793.6%) | -$37.5 M(+35.0%) | -$57.7 M(+22.3%) | -$74.2 M(-256.0%) | -$20.9 M(-118.0%) | $115.9 M(-39.4%) | $191.3 M(-47.5%) | $364.4 M(-29.2%) | $514.6 M(-13.0%) | $591.7 M(-10.1%) | $658.1 M(+1.6%) | $648.1 M(-13.3%) | $747.9 M(+40.6%) | $532.1 M(+9.6%) | $485.6 M(-4.6%) | $509.0 M(+44.0%) | $353.4 M(+4.4%) | $338.4 M(+6.7%) | $317.1 M(+78.0%) | $178.1 M(+1779.8%) | $9.5 M(-80.3%) | $48.2 M | |
Cash From Investing | -$32.2 M(+57.0%) | -$74.9 M(+14.9%) | -$88.0 M(-241.1%) | -$25.8 M(+70.7%) | -$88.1 M(-93.2%) | -$45.6 M(-189.8%) | -$15.7 M(+65.1%) | -$45.0 M(-228.8%) | $35.0 M(+149.5%) | -$70.6 M(-62.8%) | -$43.4 M(+14.1%) | -$50.5 M(-110.8%) | -$24.0 M(+0.4%) | -$24.1 M(+16.0%) | -$28.6 M(-3111.7%) | -$891.6 K(+95.5%) | -$19.7 M(-113.0%) | $151.3 M(+172.1%) | -$209.9 M(-59.5%) | -$131.6 M(-446.4%) | -$24.1 M(+2.6%) | -$24.7 M(+79.5%) | -$120.6 M(-183.7%) | -$42.5 M(+31.6%) | -$62.2 M(-107.3%) | -$30.0 M(-150.5%) | $59.4 M(+163.0%) | -$94.2 M(-215.8%) | -$29.8 M(+88.3%) | -$254.0 M(-734.7%) | $40.0 M | |
TTM CFI | -$220.9 M(+20.2%) | -$276.8 M(-11.8%) | -$247.5 M(-41.3%) | -$175.2 M(+9.9%) | -$194.4 M(-172.4%) | -$71.4 M(+26.0%) | -$96.4 M(+22.3%) | -$124.1 M(+4.2%) | -$129.6 M(+31.3%) | -$188.5 M(-32.8%) | -$141.9 M(-11.6%) | -$127.2 M(-64.0%) | -$77.6 M(-5.9%) | -$73.2 M(-171.7%) | $102.1 M(+229.0%) | -$79.1 M(+62.3%) | -$209.8 M(+2.1%) | -$214.2 M(+45.1%) | -$390.3 M(-29.6%) | -$301.0 M(-42.0%) | -$212.0 M(+15.2%) | -$250.1 M(+2.1%) | -$255.4 M(-238.9%) | -$75.3 M(+40.7%) | -$127.0 M(-34.2%) | -$94.7 M(+70.3%) | -$318.7 M(+5.7%) | -$338.1 M(-6.2%) | -$318.2 M(-5.8%) | -$300.9 M(-777.3%) | -$34.3 M | |
Cash From Financing | -$138.8 M(-8.7%) | -$127.7 M(-963.4%) | -$12.0 M(+95.2%) | -$249.8 M(-199.9%) | $250.0 M(+549.7%) | -$55.6 M(+75.1%) | -$223.6 M(-6.8%) | -$209.4 M(+30.4%) | -$301.0 M(-76.7%) | -$170.4 M(-26.7%) | -$134.5 M(-4.3%) | -$128.9 M(+1.6%) | -$131.1 M(-128.2%) | $465.3 M(+954.6%) | -$54.5 M(-120.4%) | $267.0 M(+718.8%) | -$43.2 M(-1135.3%) | -$3.5 M(+90.7%) | -$37.5 M(+42.0%) | -$64.7 M(+15.1%) | -$76.2 M(-13.7%) | -$67.0 M(-180.6%) | -$23.9 M(+72.7%) | -$87.3 M(+60.8%) | -$222.6 M(-345.9%) | $90.5 M(+193.0%) | -$97.3 M(-43.0%) | -$68.0 M(+33.7%) | -$102.6 M(-131.1%) | $330.0 M(+496.5%) | -$83.2 M | |
TTM CFF | -$528.3 M(-278.7%) | -$139.5 M(-106.8%) | -$67.4 M(+75.8%) | -$279.1 M(-16.9%) | -$238.7 M(+69.8%) | -$789.6 M(+12.7%) | -$904.4 M(-10.9%) | -$815.2 M(-11.0%) | -$734.7 M(-30.1%) | -$564.8 M(-896.9%) | $70.9 M(-53.0%) | $150.9 M(-72.4%) | $546.8 M(-13.8%) | $634.8 M(+282.5%) | $165.9 M(-9.3%) | $182.9 M(+222.9%) | -$148.8 M(+18.1%) | -$181.8 M(+25.9%) | -$245.3 M(-5.9%) | -$231.7 M(+8.9%) | -$254.4 M(+36.5%) | -$400.8 M(-64.8%) | -$243.3 M(+23.2%) | -$316.8 M(-6.5%) | -$297.5 M(-67.6%) | -$177.5 M(-386.2%) | $62.0 M(-18.5%) | $76.1 M(-52.2%) | $159.2 M(-58.5%) | $383.3 M(+1294.2%) | $27.5 M | |
Free Cash Flow | $76.2 M(-55.9%) | $172.6 M(+267.8%) | -$102.9 M(-137.3%) | $275.8 M(+645.2%) | -$50.6 M(-160.1%) | $84.2 M(-54.4%) | $184.9 M(+261.1%) | -$114.8 M(-155.9%) | $205.5 M(+8.5%) | $189.4 M(+313.2%) | -$88.9 M(-644.5%) | $16.3 M(+138.1%) | -$42.9 M(+38.6%) | -$69.8 M(+33.8%) | -$105.6 M(-435.8%) | $31.4 M(+22.3%) | $25.7 M(-72.1%) | $92.0 M(+297.6%) | -$46.6 M(-148.5%) | $95.9 M(+2.0%) | $94.1 M(-24.1%) | $124.0 M(+340.2%) | -$51.6 M(-146.1%) | $111.9 M(-38.5%) | $181.9 M(+327.6%) | -$79.9 M(-45.8%) | -$54.8 M(-134.0%) | $161.1 M(+100.4%) | $80.4 M(+168.0%) | -$118.3 M(-188.8%) | -$40.9 M | |
TTM FCF | $421.7 M(+43.0%) | $294.9 M(+42.8%) | $206.6 M(-58.2%) | $494.3 M(+376.4%) | $103.8 M(-71.2%) | $359.9 M(-22.6%) | $465.0 M(+143.1%) | $191.3 M(-40.7%) | $322.4 M(+335.6%) | $74.0 M(+140.0%) | -$185.2 M(+8.3%) | -$201.9 M(-8.1%) | -$186.8 M(-58.0%) | -$118.3 M(-371.3%) | $43.6 M(-57.5%) | $102.6 M(-38.6%) | $167.1 M(-29.0%) | $235.4 M(-11.9%) | $267.4 M(+1.9%) | $262.3 M(-5.8%) | $278.4 M(-24.0%) | $366.2 M(+125.6%) | $162.3 M(+2.0%) | $159.1 M(-23.6%) | $208.2 M(+95.2%) | $106.7 M(+56.1%) | $68.4 M(-16.9%) | $82.2 M(+700.4%) | -$13.7 M(+91.6%) | -$163.7 M(-57.9%) | -$103.6 M | |
CAPEX | $35.8 M(-33.9%) | $54.2 M(-39.9%) | $90.1 M(-8.0%) | $97.9 M(+175.3%) | $35.6 M(-22.0%) | $45.6 M(+189.8%) | $15.7 M(-94.4%) | $281.4 M(+360.6%) | -$108.0 M(-267.1%) | $64.6 M(+48.9%) | $43.4 M(-13.2%) | $50.0 M(+77.4%) | $28.2 M(+7.4%) | $26.2 M(-34.3%) | $39.9 M(+118.0%) | $18.3 M(+40.9%) | $13.0 M(+1046.7%) | $1.1 M(-98.0%) | $56.3 M(-55.7%) | $127.0 M(+33.9%) | $94.8 M(+105.0%) | $46.3 M(-63.8%) | $127.7 M(+26.6%) | $100.9 M(-5.5%) | $106.8 M(+211.3%) | $34.3 M(-59.4%) | $84.5 M(+12.4%) | $75.2 M(+42.6%) | $52.7 M(-8.5%) | $57.6 M(+17.0%) | $49.3 M | |
TTM CAPEX | $278.0 M(+0.1%) | $277.8 M(+3.2%) | $269.2 M(+38.2%) | $194.8 M(-48.5%) | $378.3 M(+61.1%) | $234.8 M(-7.5%) | $253.8 M(-9.8%) | $281.4 M(+463.2%) | $50.0 M(-73.2%) | $186.1 M(+26.0%) | $147.7 M(+2.4%) | $144.3 M(+28.1%) | $112.6 M(+15.6%) | $97.4 M(+34.7%) | $72.3 M(-18.5%) | $88.7 M(-55.1%) | $197.4 M(-29.3%) | $279.2 M(-13.9%) | $324.3 M(-18.1%) | $395.8 M(+7.0%) | $369.7 M(-3.1%) | $381.7 M(+3.2%) | $369.7 M(+13.3%) | $326.5 M(+8.6%) | $300.8 M(+21.9%) | $246.7 M(-8.6%) | $270.1 M(+15.0%) | $234.8 M(+22.4%) | $191.8 M(+10.8%) | $173.1 M(+14.1%) | $151.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |