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 | $33.5 B(+0.3%) | $33.4 B(-5.1%) | $35.2 B(-2.3%) | $36.1 B(-6.4%) | $38.5 B(+316.7%) | $9.2 B(-1.3%) | $9.4 B(-6.7%) | $10.0 B(-75.7%) | $41.2 B(+340.1%) | $9.4 B(-1.4%) | $9.5 B(-0.8%) | $9.6 B(+2.0%) | $9.4 B(+13.5%) | $8.3 B(+3.1%) | $8.0 B(+1.2%) | $7.9 B(+0.7%) | $7.9 B(+1.8%) | $7.7 B(-0.4%) | $7.8 B(+1.4%) | $7.7 B(-2.1%) | $7.8 B(-9.2%) | $8.6 B(-7.8%) | $9.4 B(-5.3%) | $9.9 B(-7.0%) | $10.6 B(+3.6%) | $10.3 B(-0.6%) | $10.3 B(-0.1%) | $10.3 B(+0.0%) | $10.3 B(+0.5%) | $10.3 B(-0.8%) | $10.4 B(-6.2%) | $11.1 B | |
Current Assets | $4.7 B(-6.0%) | $5.1 B(-1.9%) | $5.1 B(-7.8%) | $5.6 B(-29.7%) | $7.9 B(+512.7%) | $1.3 B(+7.5%) | $1.2 B(-38.8%) | $2.0 B(-73.3%) | $7.4 B(+565.0%) | $1.1 B(-0.5%) | $1.1 B(-3.5%) | $1.2 B(-25.3%) | $1.5 B(+3.7%) | $1.5 B(-1.8%) | $1.5 B(-8.1%) | $1.7 B(+13.6%) | $1.5 B(-6.2%) | $1.5 B(-3.8%) | $1.6 B(+14.0%) | $1.4 B(+9.5%) | $1.3 B(-21.4%) | $1.6 B(+10.6%) | $1.5 B(-16.7%) | $1.8 B(-25.4%) | $2.4 B(-1.9%) | $2.4 B(-9.6%) | $2.7 B(-3.3%) | $2.8 B(-6.4%) | $3.0 B(-12.0%) | $3.4 B(-1.9%) | $3.4 B(+20.3%) | $2.9 B | |
Non Current Assets | $29.8 B(+1.2%) | $29.5 B(-5.3%) | $31.1 B(-1.4%) | $31.6 B(-0.5%) | $31.7 B(+267.9%) | $8.6 B(-2.4%) | $8.8 B(+0.7%) | $8.8 B(-77.0%) | $38.2 B(+330.4%) | $8.9 B(-1.7%) | $9.0 B(-0.8%) | $9.1 B(+1.7%) | $8.9 B(+13.3%) | $7.9 B(+3.0%) | $7.7 B(+4.3%) | $7.3 B(-1.4%) | $7.5 B(+3.0%) | $7.2 B(+1.5%) | $7.1 B(+2.0%) | $7.0 B(-3.4%) | $7.2 B(-3.9%) | $7.5 B(-14.6%) | $8.8 B(-5.9%) | $9.4 B(-6.2%) | $10.0 B(+3.6%) | $9.6 B(-0.3%) | $9.7 B(-0.4%) | $9.7 B(+0.3%) | $9.7 B(+3.0%) | $9.4 B(-1.0%) | $9.5 B(-5.1%) | $10.0 B | |
Total Liabilities | $30.0 B(+0.4%) | $29.9 B(-6.0%) | $31.8 B(-2.6%) | $32.7 B(-7.0%) | $35.1 B(+326.2%) | $8.2 B(-2.0%) | $8.4 B(-7.3%) | $9.1 B(-75.6%) | $37.3 B(+342.9%) | $8.4 B(-1.6%) | $8.6 B(-0.6%) | $8.6 B(+3.3%) | $8.3 B(+12.0%) | $7.4 B(+3.3%) | $7.2 B(+1.0%) | $7.1 B(+2.1%) | $7.0 B(+1.7%) | $6.9 B(-0.9%) | $6.9 B(+1.4%) | $6.8 B(-1.4%) | $6.9 B(-10.4%) | $7.7 B(-8.0%) | $8.4 B(-6.1%) | $8.9 B(-7.7%) | $9.7 B(+4.0%) | $9.3 B(-0.2%) | $9.3 B(-0.1%) | $9.3 B(+0.2%) | $9.3 B(+0.5%) | $9.3 B(-1.0%) | $9.4 B(-7.0%) | $10.1 B | |
Current Liabilities | - | $0.0(-100.0%) | $545.0 M(-64.7%) | $1.5 B(-41.0%) | $2.6 B(+1309.2%) | $185.8 M | - | - | $0.0 | - | - | $190.0 M(+660.0%) | $25.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $17.5 M(-86.8%) | $132.5 M(+124.7%) | $59.0 M | - | $91.0 M(-46.3%) | $169.3 M(+528.6%) | $26.9 M | |
Long Term Liabilities | $29.5 B(+0.6%) | $29.4 B(-4.2%) | $30.6 B(+0.7%) | $30.4 B(-3.8%) | $31.6 B(+299.2%) | $7.9 B(-4.5%) | $8.3 B(-7.4%) | $9.0 B(-75.5%) | $36.6 B(+339.0%) | $8.3 B(-1.8%) | $8.5 B(+1.6%) | $8.4 B(+2.0%) | $8.2 B(+11.6%) | $7.3 B(+3.3%) | $7.1 B(+0.6%) | $7.1 B(+2.2%) | $6.9 B(+1.7%) | $6.8 B(-0.9%) | $6.9 B(+1.7%) | $6.7 B(-1.2%) | $6.8 B(-10.4%) | $7.6 B(-8.4%) | $8.3 B(-6.1%) | $8.9 B(-7.8%) | $9.6 B(+4.3%) | $9.2 B(+1.1%) | $9.1 B(-0.8%) | $9.2 B(+0.3%) | $9.2 B(+1.3%) | $9.1 B(-0.5%) | $9.1 B(-8.4%) | $9.9 B | |
Shareholders Equity | $3.5 B(+0.1%) | $3.5 B(+2.6%) | $3.4 B(+0.4%) | $3.4 B(+0.1%) | $3.4 B(+238.5%) | $1.0 B(+4.7%) | $957.1 M(-0.2%) | $958.9 M(-75.7%) | $4.0 B(+315.0%) | $952.0 M(+0.3%) | $949.1 M(-3.0%) | $979.0 M(-8.1%) | $1.1 B(+26.1%) | $844.8 M(+1.9%) | $829.4 M(+3.1%) | $804.7 M(-10.3%) | $897.2 M(+2.6%) | $874.3 M(+3.2%) | $847.0 M(+1.4%) | $835.0 M(-8.0%) | $907.2 M(+0.7%) | $901.0 M(-6.5%) | $963.5 M(+1.6%) | $948.3 M(+0.3%) | $945.5 M(-0.1%) | $946.7 M(-4.3%) | $988.7 M(-0.5%) | $993.8 M(-1.8%) | $1.0 B(-0.2%) | $1.0 B(+0.8%) | $1.0 B(+2.1%) | $985.7 M | |
Book Value | $3.0 B(+0.1%) | $3.0 B(+3.0%) | $2.9 B(+0.5%) | $2.9 B(+0.1%) | $2.9 B(+188.7%) | $1.0 B(+4.7%) | $957.1 M(-0.2%) | $958.9 M(-72.2%) | $3.5 B(+262.6%) | $952.0 M(+0.3%) | $949.1 M(-3.0%) | $979.0 M(+0.9%) | $970.3 M(+29.4%) | $749.8 M(+2.1%) | $734.4 M(+3.5%) | $709.7 M(-0.4%) | $712.3 M(+3.3%) | $689.4 M(+4.2%) | $661.9 M(+2.3%) | $647.3 M(-9.8%) | $717.4 M(+0.9%) | $711.2 M(-2.9%) | $732.4 M(+2.1%) | $717.2 M(+0.4%) | $714.4 M(-0.2%) | $715.5 M(-0.6%) | $719.6 M(-0.7%) | $724.7 M(-2.5%) | $743.2 M(-0.2%) | $744.8 M(+1.0%) | $737.2 M(+2.9%) | $716.7 M | |
Working Capital | - | $5.1 B(+9.7%) | $4.6 B(+14.0%) | $4.0 B(-24.2%) | $5.3 B(+379.5%) | $1.1 B | - | - | $7.4 B | - | - | $964.1 M(-36.5%) | $1.5 B | - | - | - | $1.5 B | - | - | - | - | - | - | - | - | $2.4 B(-5.5%) | $2.6 B(-6.0%) | $2.7 B | - | $3.3 B(+0.4%) | $3.3 B(+15.5%) | $2.8 B | |
Cash And Cash Equivalents | $2.5 B(-2.0%) | $2.6 B(-5.4%) | $2.7 B(-12.5%) | $3.1 B(-42.6%) | $5.4 B(+1629.2%) | $311.0 M(+9.6%) | $283.7 M(-71.9%) | $1.0 B(-54.9%) | $2.2 B(+774.9%) | $256.1 M(+5.3%) | $243.1 M(-4.4%) | $254.2 M(+11.4%) | $228.1 M(+22.8%) | $185.8 M(+13.8%) | $163.3 M(-57.0%) | $379.5 M(+71.9%) | $220.8 M(-24.5%) | $292.5 M(-30.5%) | $420.6 M(-3.5%) | $436.0 M(+16.7%) | $373.5 M(-29.1%) | $526.9 M(+67.9%) | $313.9 M(+3.0%) | $304.7 M(-22.2%) | $391.6 M(+5.2%) | $372.2 M(-3.5%) | $385.7 M(+11.3%) | $346.7 M(-10.6%) | $387.7 M(-36.7%) | $612.8 M(+19.6%) | $512.2 M(+24.8%) | $410.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $129.0 M(-4.0%) | $134.4 M(-2.8%) | $138.3 M(-0.2%) | $138.5 M | - | - | - | $157.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(-100.0%) | $545.0 M(-64.7%) | $1.5 B(-41.0%) | $2.6 B(+1309.2%) | $185.8 M | - | - | $0.0 | - | - | $190.0 M(+660.0%) | $25.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 B(-7.9%) | $2.5 B(+38.1%) | $1.8 B(+19.8%) | $1.5 B(+24.6%) | $1.2 B(-4.1%) | $1.3 B(-9.8%) | $1.4 B(-29.2%) | $2.0 B(-23.7%) | $2.6 B(+151.4%) | $1.0 B(+13.6%) | $921.8 M(+5.9%) | $870.1 M(+15.9%) | $750.4 M(-5.3%) | $792.8 M(-11.3%) | $893.6 M(-2.3%) | $914.7 M(+12.0%) | $816.8 M(+8.5%) | $753.0 M(-7.2%) | $811.2 M(-30.9%) | $1.2 B(-15.7%) | $1.4 B(-24.7%) | $1.8 B(-8.7%) | $2.0 B(+78.4%) | $1.1 B(-33.0%) | $1.7 B(-6.6%) | $1.8 B(-8.3%) | $2.0 B(-4.8%) | $2.1 B(+11.2%) | $1.9 B(+13.7%) | $1.6 B(+57.5%) | $1.0 B(-21.1%) | $1.3 B | |
Total Debt | $2.3 B(-7.9%) | $2.5 B(+6.5%) | $2.4 B(-22.6%) | $3.1 B(-20.0%) | $3.8 B(+162.1%) | $1.5 B(+3.3%) | $1.4 B(-29.2%) | $2.0 B(-23.7%) | $2.6 B(+151.4%) | $1.0 B(+13.6%) | $921.8 M(-13.1%) | $1.1 B(+36.7%) | $775.4 M(-2.2%) | $792.8 M(-11.3%) | $893.6 M(-2.3%) | $914.7 M(+12.0%) | $816.8 M(+8.5%) | $753.0 M(-7.2%) | $811.2 M(-30.9%) | $1.2 B(-15.7%) | $1.4 B(-24.7%) | $1.8 B(-8.7%) | $2.0 B(+78.4%) | $1.1 B(-33.0%) | $1.7 B(-6.6%) | $1.8 B(-8.3%) | $2.0 B(-4.8%) | $2.1 B(+11.2%) | $1.9 B(+13.7%) | $1.6 B(+57.5%) | $1.0 B(-21.1%) | $1.3 B | |
Debt To Equity | 0.7(-6.9%) | 0.7(+2.9%) | 0.7(-23.1%) | 0.9(-19.5%) | 1.1(-23.1%) | 1.5(-1.3%) | 1.5(-28.7%) | 2.1(+211.9%) | 0.7(-36.8%) | 1.1(+14.0%) | 0.9(-10.6%) | 1.0(+42.5%) | 0.7(-18.9%) | 0.9(-14.3%) | 1.1(-5.4%) | 1.1(+24.7%) | 0.9(+6.0%) | 0.8(-9.7%) | 0.9(-32.6%) | 1.4(-8.6%) | 1.5(-25.3%) | 2.0(-2.4%) | 2.1(+76.9%) | 1.2(-34.6%) | 1.8(-6.8%) | 1.9(-4.0%) | 2.0(-4.3%) | 2.1(+13.0%) | 1.9(+14.2%) | 1.6(+55.8%) | 1.0(-22.4%) | 1.3 | |
Current Ratio | - | - | 9.4(+161.8%) | 3.6(+19.1%) | 3.0(-56.6%) | 7.0 | - | - | - | - | - | 6.1(-90.2%) | 61.8 | - | - | - | - | - | - | - | - | - | - | - | - | 139.1(+585.1%) | 20.3(-56.9%) | 47.1 | - | 37.1(+82.4%) | 20.3(-80.9%) | 106.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$431.2 M(+9.8%) | -$478.2 M(-0.2%) | -$477.0 M(+4.1%) | -$497.4 M(+4.0%) | -$518.3 M(-266.0%) | $312.2 M(+13.4%) | $275.4 M(+4.5%) | $263.5 M(-81.5%) | $1.4 B(+514.8%) | $231.1 M(+9.8%) | $210.5 M(+12.3%) | $187.5 M(+26.8%) | $147.9 M(+0.1%) | $147.7 M(+14.2%) | $129.3 M(+12.4%) | $115.0 M(+4.4%) | $110.2 M(+16.0%) | $95.0 M(+10.9%) | $85.7 M(-22.6%) | $110.6 M(-13.4%) | $127.7 M(+6.3%) | $120.2 M(-17.7%) | $146.0 M(+6.6%) | $136.9 M(-2.8%) | $141.0 M(-0.0%) | $141.0 M(-2.0%) | $143.9 M(+2.0%) | $141.0 M(-2.6%) | $144.8 M(-0.4%) | $145.4 M(+3.6%) | $140.3 M(+0.3%) | $139.9 M | |
PB Ratio | 0.9(+6.0%) | 0.8(+13.7%) | 0.7(-17.1%) | 0.9(+12.8%) | 0.8(+9.9%) | 0.7(0%) | 0.7(-7.8%) | 0.8(+185.2%) | 0.3(-73.3%) | 1.0(-9.8%) | 1.1(-9.7%) | 1.2(-2.4%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(-6.2%) | 1.3(+24.0%) | 1.0(+40.5%) | 0.7(-9.8%) | 0.8(+32.3%) | 0.6(-49.2%) | 1.2(+20.8%) | 1.0(+4.1%) | 1.0(-1.0%) | 1.0(+4.3%) | 0.9(-29.9%) | 1.3(-2.2%) | 1.4(+1.5%) | 1.4(-4.3%) | 1.4(0%) | 1.4(-4.1%) | 1.5(+2.1%) | 1.4 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+2900.0%) | -$0.0(-108.3%) | $0.1(0%) | $0.1(+102.6%) | -$4.5(-983.3%) | -$0.4(+84.3%) | -$2.7(+82.8%) | -$15.6(-4422.2%) | $0.4(-10.0%) | $0.4(-7.0%) | $0.4(-37.7%) | $0.7(+885.7%) | $0.1(-83.3%) | $0.4(+23.5%) | $0.3(+126.7%) | $0.1(-57.1%) | $0.3(+45.8%) | $0.2(+154.6%) | -$0.4(-131.6%) | -$0.2(-195.0%) | $0.2(+144.4%) | -$0.5(-295.6%) | $0.2(+360.0%) | $0.1(-61.5%) | $0.1(+85.7%) | $0.1(-61.1%) | $0.2(+200.0%) | $0.1(-50.0%) | $0.1(-47.8%) | $0.2(+64.3%) | $0.1(-39.1%) | $0.2 | |
TTM EPS | $0.5(+111.8%) | -$4.3(+8.7%) | -$4.7(+37.1%) | -$7.5(+67.6%) | -$23.2(-26.9%) | -$18.3(-4.7%) | -$17.5(-21.6%) | -$14.4(-864.4%) | $1.9(+18.2%) | $1.6(-1.2%) | $1.6(+5.9%) | $1.5(+55.1%) | $1.0(-22.2%) | $1.3(+16.7%) | $1.1(+260.0%) | $0.3(+850.0%) | -$0.0(+79.0%) | -$0.2(+78.4%) | -$0.9(-319.1%) | -$0.2(-800.0%) | $0.0(+175.0%) | -$0.0(-108.3%) | $0.5(+11.6%) | $0.4(-2.3%) | $0.4(+2.3%) | $0.4(-27.1%) | $0.6(+7.3%) | $0.6(-23.6%) | $0.7(-36.8%) | $1.1(-24.0%) | $1.5(-16.2%) | $1.8 | |
Revenue | $259.8 M(+22.1%) | $212.7 M(-16.6%) | $254.9 M(-1.4%) | $258.4 M(+201.8%) | -$253.8 M(-249.0%) | $170.3 M(+222.8%) | $52.7 M(-82.9%) | $309.1 M(-71.6%) | $1.1 B(+1178.8%) | $85.1 M(-0.5%) | $85.5 M(+3.8%) | $82.4 M(+5.7%) | $77.9 M(+13.7%) | $68.5 M(+8.2%) | $63.3 M(+1.6%) | $62.3 M(-9.1%) | $68.5 M(+14.6%) | $59.8 M(-1.7%) | $60.8 M(+12.8%) | $53.9 M(-12.0%) | $61.3 M(-1.3%) | $62.1 M(-0.6%) | $62.5 M(-15.2%) | $73.7 M(-4.1%) | $76.9 M(+2.5%) | $75.0 M(-6.9%) | $80.6 M(+1.0%) | $79.8 M(+3.7%) | $76.9 M(-16.9%) | $92.5 M(+15.5%) | $80.1 M(-14.3%) | $93.5 M | |
TTM Revenue | $985.9 M(+108.7%) | $472.3 M(+9.9%) | $429.9 M(+88.8%) | $227.7 M(-18.2%) | $278.4 M(-82.8%) | $1.6 B(+5.5%) | $1.5 B(-2.1%) | $1.6 B(+16.9%) | $1.3 B(+305.4%) | $330.8 M(+5.3%) | $314.2 M(+7.6%) | $292.0 M(+7.4%) | $272.0 M(+3.6%) | $262.6 M(+3.4%) | $253.9 M(+1.0%) | $251.5 M(+3.4%) | $243.1 M(+3.1%) | $235.9 M(-1.0%) | $238.2 M(-0.7%) | $239.8 M(-7.6%) | $259.6 M(-5.7%) | $275.2 M(-4.5%) | $288.1 M(-5.9%) | $306.2 M(-1.9%) | $312.3 M(-0.0%) | $312.3 M(-5.3%) | $329.8 M(+0.1%) | $329.3 M(-4.0%) | $343.0 M(-9.1%) | $377.2 M(-2.8%) | $387.9 M(-3.6%) | $402.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $104.7 M(-8.5%) | $114.4 M(-18.8%) | $141.0 M(+9.6%) | $128.6 M(+161.2%) | $49.2 M(-55.5%) | $110.7 M(+2.9%) | $107.6 M(+108.5%) | -$1.3 B(-451.2%) | $362.5 M(+1277.8%) | $26.3 M(-7.9%) | $28.6 M(-2.9%) | $29.4 M(+99.2%) | $14.8 M(-38.6%) | $24.1 M(-2.3%) | $24.6 M(-2.7%) | $25.3 M(-3.9%) | $26.3 M(+10.3%) | $23.8 M(+2686.7%) | -$922.0 K(-103.6%) | $25.6 M(+2.1%) | $25.1 M(-12.0%) | $28.5 M(-6.0%) | $30.3 M(+7.1%) | $28.3 M(-1.9%) | $28.9 M(+2.6%) | $28.1 M(-2.9%) | $29.0 M(-12.0%) | $32.9 M(-7.2%) | $35.5 M(+10.2%) | $32.2 M(-9.2%) | $35.4 M(+19.6%) | $29.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $56.9 M(+548.0%) | $8.8 M(-71.0%) | $30.3 M(-1.7%) | $30.9 M(+106.4%) | -$483.0 M(-1968.9%) | -$23.3 M(+88.2%) | -$197.4 M(+83.5%) | -$1.2 B(-468.7%) | $324.2 M(+1239.9%) | $24.2 M(-9.4%) | $26.7 M(-44.9%) | $48.5 M(+743.5%) | $5.8 M(-75.2%) | $23.2 M(+21.6%) | $19.1 M(+32.5%) | $14.4 M(-33.8%) | $21.7 M(+36.4%) | $15.9 M(+186.3%) | -$18.4 M(-179.8%) | -$6.6 M(-146.2%) | $14.3 M(+201.0%) | -$14.1 M(-185.2%) | $16.6 M(+135.6%) | $7.0 M(-36.3%) | $11.0 M(-0.5%) | $11.1 M(-24.9%) | $14.8 M(+72.7%) | $8.6 M(-24.3%) | $11.3 M(-33.3%) | $16.9 M(+38.3%) | $12.3 M(-28.7%) | $17.2 M | |
TTM Net Income | $126.9 M(+130.7%) | -$413.0 M(+7.2%) | -$445.1 M(+33.9%) | -$672.9 M(+64.6%) | -$1.9 B(-73.9%) | -$1.1 B(-4.5%) | -$1.0 B(-27.3%) | -$820.3 M(-293.6%) | $423.6 M(+302.8%) | $105.2 M(+1.0%) | $104.1 M(+7.9%) | $96.5 M(+54.8%) | $62.3 M(-20.4%) | $78.3 M(+10.2%) | $71.0 M(+111.8%) | $33.5 M(+166.8%) | $12.6 M(+144.5%) | $5.1 M(+120.7%) | -$24.9 M(-345.9%) | $10.1 M(-57.4%) | $23.8 M(+15.8%) | $20.5 M(-55.1%) | $45.8 M(+4.1%) | $44.0 M(-3.3%) | $45.5 M(-0.6%) | $45.7 M(-11.3%) | $51.6 M(+5.1%) | $49.1 M(-15.0%) | $57.7 M(-27.6%) | $79.7 M(-19.3%) | $98.7 M(-12.6%) | $112.9 M | |
Net Margin | 21.9%(+430.5%) | 4.1%(-65.3%) | 11.9%(-0.3%) | 11.9% | - | -13.7%(+96.3%) | -374.3%(+3.2%) | -386.7%(-1398.0%) | 29.8%(+4.8%) | 28.4%(-9.0%) | 31.3%(-47.0%) | 58.9%(+698.2%) | 7.4%(-78.2%) | 33.8%(+12.4%) | 30.1%(+30.5%) | 23.1%(-27.2%) | 31.7%(+19.0%) | 26.6%(+187.8%) | -30.3%(-147.9%) | -12.2%(-152.5%) | 23.3%(+202.3%) | -22.8%(-185.8%) | 26.5%(+177.9%) | 9.6%(-33.5%) | 14.4%(-2.9%) | 14.8%(-19.4%) | 18.4%(+71.0%) | 10.7%(-27.0%) | 14.7%(-19.8%) | 18.3%(+19.7%) | 15.3%(-16.9%) | 18.4% | |
EBIT | $259.3 M(+14.6%) | $226.2 M(-18.5%) | $277.7 M(-4.9%) | $292.0 M(+184.9%) | -$343.8 M(-219.1%) | $288.8 M(+223.1%) | $89.4 M(+108.8%) | -$1.0 B(-254.7%) | $660.5 M(+1202.9%) | $50.7 M(+7.9%) | $47.0 M(-37.5%) | $75.1 M(+340.8%) | $17.0 M(-58.1%) | $40.6 M(+14.7%) | $35.4 M(+29.5%) | $27.4 M(-32.5%) | $40.6 M(+26.4%) | $32.1 M(+603.6%) | -$6.4 M(-145.2%) | $14.1 M(-68.1%) | $44.1 M(+215.4%) | $14.0 M(-76.7%) | $60.1 M(+14.2%) | $52.7 M(-8.2%) | $57.4 M(+14.0%) | $50.3 M(+4.7%) | $48.1 M(+71.7%) | $28.0 M(-10.9%) | $31.4 M(-12.4%) | $35.9 M(+53.8%) | $23.3 M(+9.7%) | $21.3 M | |
TTM EBIT | $1.1 B(+133.4%) | $452.2 M(-12.2%) | $514.7 M(+57.7%) | $326.4 M(+133.1%) | -$987.5 M(-5970.8%) | $16.8 M(+107.6%) | -$221.3 M(+16.1%) | -$263.7 M(-131.6%) | $833.3 M(+338.9%) | $189.9 M(+5.6%) | $179.8 M(+6.9%) | $168.3 M(+39.6%) | $120.5 M(-16.3%) | $144.0 M(+6.3%) | $135.5 M(+44.6%) | $93.6 M(+16.5%) | $80.4 M(-4.2%) | $83.9 M(+27.5%) | $65.8 M(-50.3%) | $132.4 M(-22.6%) | $170.9 M(-7.2%) | $184.2 M(-16.5%) | $220.5 M(+5.8%) | $208.4 M(+13.4%) | $183.7 M(+16.4%) | $157.8 M(+10.1%) | $143.3 M(+20.9%) | $118.6 M(+6.0%) | $111.9 M(-6.2%) | $119.2 M(+3.9%) | $114.8 M(-17.1%) | $138.5 M | |
EBITDA | - | $258.0 M(-16.7%) | $309.7 M(-4.0%) | $322.5 M(+200.5%) | -$320.9 M(-203.5%) | $310.2 M(+173.6%) | $113.4 M(+111.3%) | -$998.8 M(-234.1%) | $744.9 M(+1253.0%) | $55.1 M(+7.4%) | $51.2 M(-35.6%) | $79.5 M(-20.6%) | $100.1 M(+124.5%) | $44.6 M(+12.7%) | $39.6 M(+25.5%) | $31.5 M(-29.6%) | $44.8 M(+23.0%) | $36.4 M(+1866.7%) | -$2.1 M(-110.8%) | $19.0 M(-64.2%) | $53.2 M(+213.0%) | $17.0 M(-73.2%) | $63.4 M(+13.3%) | $56.0 M(-8.0%) | $60.8 M(+12.9%) | $53.9 M(+4.5%) | $51.5 M(+64.0%) | $31.4 M(-10.7%) | $35.2 M(-11.9%) | $39.9 M(+45.3%) | $27.5 M(+7.0%) | $25.7 M | |
TTM EBITDA | - | $569.2 M(-8.4%) | $621.4 M(+46.2%) | $425.1 M(+147.4%) | -$896.2 M(-628.4%) | $169.6 M(+298.3%) | -$85.5 M(+42.1%) | -$147.7 M(-115.9%) | $930.7 M(+225.5%) | $286.0 M(+3.8%) | $275.5 M(+4.4%) | $263.8 M(+22.2%) | $215.8 M(+34.5%) | $160.5 M(+5.4%) | $152.3 M(+37.6%) | $110.7 M(+12.7%) | $98.2 M(-7.9%) | $106.6 M(+22.3%) | $87.2 M(-42.9%) | $152.6 M(-19.5%) | $189.5 M(-3.9%) | $197.2 M(-15.8%) | $234.0 M(+5.3%) | $222.2 M(+12.4%) | $197.6 M(+14.9%) | $171.9 M(+8.8%) | $158.0 M(+17.9%) | $134.0 M(+4.5%) | $128.2 M(-5.7%) | $136.0 M(+3.4%) | $131.6 M(-15.3%) | $155.3 M | |
Selling, General & Administrative Expenses | $88.8 M(-9.6%) | $98.3 M(-12.5%) | $112.3 M(-0.3%) | $112.7 M(-24.6%) | $149.4 M(+35.9%) | $109.9 M(+1.3%) | $108.5 M(+8.3%) | $100.2 M(-71.1%) | $347.1 M(+1139.7%) | $28.0 M(-0.9%) | $28.3 M(-2.5%) | $29.0 M(+4.2%) | $27.8 M(+12.2%) | $24.8 M(-1.0%) | $25.0 M(-2.6%) | $25.7 M(-1.1%) | $26.0 M(+10.7%) | $23.5 M(-7.6%) | $25.4 M(+0.9%) | $25.2 M(-4.1%) | $26.3 M(-6.3%) | $28.0 M(-5.2%) | $29.6 M(-3.1%) | $30.5 M(+9.1%) | $28.0 M(-0.1%) | $28.0 M(-13.4%) | $32.3 M(-6.1%) | $34.4 M(-0.5%) | $34.6 M(+10.6%) | $31.3 M(-9.3%) | $34.5 M(+0.9%) | $34.2 M | |
TTM SGA | $412.2 M(-12.8%) | $472.7 M(-2.4%) | $484.4 M(+0.8%) | $480.5 M(+2.7%) | $468.0 M(-29.7%) | $665.7 M(+14.0%) | $583.8 M(+15.9%) | $503.5 M(+16.5%) | $432.3 M(+282.4%) | $113.1 M(+2.9%) | $109.8 M(+3.0%) | $106.6 M(+3.2%) | $103.4 M(+1.8%) | $101.6 M(+1.3%) | $100.3 M(-0.4%) | $100.6 M(+0.5%) | $100.1 M(-0.3%) | $100.4 M(-4.3%) | $104.9 M(-3.8%) | $109.0 M(-4.6%) | $114.3 M(-1.5%) | $116.0 M(+0.0%) | $116.0 M(-2.3%) | $118.7 M(-3.2%) | $122.6 M(-5.1%) | $129.2 M(-2.5%) | $132.5 M(-1.6%) | $134.7 M(+0.2%) | $134.5 M(-7.6%) | $145.5 M(-5.1%) | $153.2 M(+0.3%) | $152.8 M | |
Depreciation And Amortization | - | $31.8 M(-0.5%) | $31.9 M(+4.8%) | $30.5 M(+33.3%) | $22.9 M(+6.8%) | $21.4 M(-10.7%) | $24.0 M(+4.3%) | $23.0 M(-72.7%) | $84.4 M(+1835.4%) | $4.4 M(+2.5%) | $4.3 M(-3.9%) | $4.4 M(-94.7%) | $83.1 M(+2000.5%) | $4.0 M(-4.4%) | $4.1 M(-0.7%) | $4.2 M(-1.4%) | $4.2 M(-2.3%) | $4.3 M(+0.4%) | $4.3 M(-13.0%) | $5.0 M(-45.5%) | $9.1 M(+201.7%) | $3.0 M(-6.8%) | $3.2 M(-2.3%) | $3.3 M(-4.6%) | $3.5 M(-2.3%) | $3.5 M(+2.3%) | $3.5 M(+1.4%) | $3.4 M(-8.7%) | $3.7 M(-7.3%) | $4.0 M(-2.6%) | $4.2 M(-5.9%) | $4.4 M | |
TTM D&A | - | $117.1 M(+9.7%) | $106.7 M(+8.0%) | $98.8 M(+8.2%) | $91.3 M(-40.3%) | $152.8 M(+12.6%) | $135.7 M(+17.0%) | $116.0 M(+19.1%) | $97.4 M(+1.3%) | $96.1 M(+0.4%) | $95.7 M(+0.1%) | $95.6 M(+0.3%) | $95.3 M(+478.3%) | $16.5 M(-2.2%) | $16.9 M(-1.0%) | $17.0 M(-4.4%) | $17.8 M(-21.4%) | $22.7 M(+6.2%) | $21.4 M(+5.3%) | $20.3 M(+8.9%) | $18.6 M(+43.2%) | $13.0 M(-3.9%) | $13.5 M(-1.7%) | $13.8 M(-0.8%) | $13.9 M(-2.0%) | $14.2 M(-3.4%) | $14.7 M(-4.5%) | $15.4 M(-6.1%) | $16.4 M(-2.7%) | $16.8 M(+0.1%) | $16.8 M(-0.0%) | $16.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.2 M(+382.9%) | $2.7 M(-80.9%) | $14.3 M(+23.9%) | $11.5 M(+106.5%) | -$177.0 M(-5394.5%) | -$3.2 M(+95.2%) | -$67.0 M(-3.3%) | -$64.9 M(-161.8%) | $105.1 M(+958.1%) | $9.9 M(-2.3%) | $10.2 M(-45.9%) | $18.8 M(+580.9%) | $2.8 M(-68.1%) | $8.7 M(+32.0%) | $6.6 M(+186.1%) | $2.3 M(-66.7%) | $6.9 M(+192.0%) | $2.4 M(+144.5%) | -$5.3 M(-145.0%) | -$2.2 M(-177.0%) | $2.8 M(+150.0%) | -$5.6 M(-230.4%) | $4.3 M(+58.4%) | $2.7 M(-55.5%) | $6.1 M(+85.3%) | $3.3 M(+85.5%) | $1.8 M(+128.0%) | -$6.4 M(-85.9%) | -$3.4 M(+13.2%) | -$3.9 M(+69.1%) | -$12.8 M(-97.1%) | -$6.5 M | |
TTM Income Tax | $41.8 M(+128.1%) | -$148.5 M(+3.9%) | -$154.4 M(+34.5%) | -$235.7 M(+24.5%) | -$312.2 M(-937.6%) | -$30.1 M(-77.7%) | -$16.9 M(-128.1%) | $60.3 M(-58.1%) | $144.0 M(+245.8%) | $41.6 M(+3.1%) | $40.4 M(+9.8%) | $36.8 M(+81.3%) | $20.3 M(-16.9%) | $24.4 M(+34.8%) | $18.1 M(+190.0%) | $6.2 M(+249.7%) | $1.8 M(+177.8%) | -$2.3 M(+77.7%) | -$10.3 M(-1445.4%) | -$665.0 K(-115.8%) | $4.2 M(-43.9%) | $7.5 M(-54.2%) | $16.4 M(+18.2%) | $13.9 M(+187.3%) | $4.8 M(+203.3%) | -$4.7 M(+60.7%) | -$11.9 M(+54.9%) | -$26.5 M(+0.4%) | -$26.6 M(-3.4%) | -$25.7 M(+16.5%) | -$30.8 M(-602.3%) | -$4.4 M | |
PE Ratio | 30.8 | - | - | - | - | - | - | - | 8.5(-14.9%) | 10.0(-8.2%) | 10.9(-14.1%) | 12.7(-36.4%) | 20.0(+36.5%) | 14.7(-9.7%) | 16.2(-73.0%) | 60.3 | - | - | - | - | 572.7 | - | 29.1(-9.6%) | 32.2(+6.4%) | 30.3(-31.2%) | 44.0(+32.6%) | 33.1(-5.6%) | 35.1(+22.4%) | 28.7(+57.6%) | 18.2(+27.0%) | 14.3(+24.0%) | 11.6 | |
PS Ratio | 2.7(-48.9%) | 5.3(+6.5%) | 4.9(-56.0%) | 11.2(+38.8%) | 8.1(+1740.9%) | 0.4(0%) | 0.4(-6.4%) | 0.5(-33.8%) | 0.7(-75.5%) | 2.9(-14.4%) | 3.4(-18.3%) | 4.2(-8.2%) | 4.5(+26.3%) | 3.6(+2.0%) | 3.5(-3.6%) | 3.6(+19.7%) | 3.0(+40.7%) | 2.2(-5.3%) | 2.3(+36.5%) | 1.7(-50.5%) | 3.4(+29.1%) | 2.6(+5.7%) | 2.5(+7.4%) | 2.3(+6.5%) | 2.2(-29.6%) | 3.1(+2.3%) | 3.0(+1.0%) | 3.0(-2.6%) | 3.0(+9.7%) | 2.8(-0.4%) | 2.8(+8.6%) | 2.6 |
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 | - | $46.9 M(+19.9%) | $39.1 M(+144.2%) | -$88.4 M(-208.4%) | $81.6 M(+171.3%) | $30.1 M(-50.8%) | $61.1 M(+265.2%) | -$37.0 M(-106.3%) | $591.5 M(+1572.7%) | $35.4 M(-49.4%) | $69.9 M(+1227.3%) | $5.3 M(-98.8%) | $427.3 M(+3580.1%) | $11.6 M(-71.1%) | $40.2 M(+68.1%) | $23.9 M(-34.1%) | $36.3 M(-10.8%) | $40.6 M(+546.9%) | -$9.1 M(-229.0%) | $7.0 M(-65.0%) | $20.1 M(-40.6%) | $33.9 M(+341.7%) | $7.7 M(-58.6%) | $18.5 M(-30.2%) | $26.6 M(-41.8%) | $45.6 M(+24.9%) | $36.5 M(+154.6%) | $14.3 M(-72.5%) | $52.2 M(-59.1%) | $127.7 M(-68.0%) | $399.1 M(+2595.8%) | -$16.0 M | |
TTM CFO | - | $79.1 M(+27.0%) | $62.3 M(-26.1%) | $84.4 M(-37.9%) | $135.8 M(-79.0%) | $645.7 M(-0.8%) | $651.0 M(-1.3%) | $659.7 M(-6.0%) | $702.0 M(+30.5%) | $537.8 M(+4.6%) | $514.0 M(+6.1%) | $484.3 M(-3.7%) | $503.0 M(+349.2%) | $112.0 M(-20.6%) | $141.0 M(+53.7%) | $91.7 M(+22.5%) | $74.9 M(+27.5%) | $58.7 M(+12.9%) | $52.0 M(-24.4%) | $68.8 M(-14.3%) | $80.3 M(-7.4%) | $86.7 M(-11.9%) | $98.4 M(-22.7%) | $127.2 M(+3.4%) | $123.0 M(-17.3%) | $148.6 M(-35.6%) | $230.8 M(-61.1%) | $593.3 M(+5.4%) | $563.0 M(-16.5%) | $673.9 M(+6.3%) | $633.8 M(+221.0%) | $197.4 M | |
Cash From Investing | - | $1.7 B(+323.0%) | $391.9 M(+264.9%) | $107.4 M(-98.2%) | $6.0 B(+732.9%) | $716.0 M(-87.6%) | $5.8 B(+3767.2%) | $149.5 M(+104.2%) | -$3.6 B(-2558.6%) | $145.6 M(+624.1%) | $20.1 M(+113.0%) | -$155.0 M(+97.1%) | -$5.3 B(-2413.8%) | -$210.7 M(+28.7%) | -$295.6 M(-430.7%) | $89.4 M(+141.1%) | -$217.4 M(-120.0%) | -$98.8 M(+8.4%) | -$107.9 M(-168.6%) | $157.3 M(-75.1%) | $631.2 M(-32.1%) | $929.3 M(+68.2%) | $552.4 M(-19.1%) | $682.3 M(+274.3%) | -$391.5 M(-298.4%) | -$98.3 M(-208.4%) | $90.7 M(+228.4%) | -$70.6 M(+79.3%) | -$341.5 M(-923.4%) | $41.5 M(-92.1%) | $523.1 M(+835.3%) | -$71.1 M | |
TTM CFI | - | $8.1 B(+13.1%) | $7.2 B(-42.9%) | $12.6 B(-0.3%) | $12.6 B(+311.4%) | $3.1 B(+22.9%) | $2.5 B(+176.4%) | -$3.3 B(+8.5%) | -$3.6 B(+32.5%) | -$5.3 B(+6.3%) | -$5.6 B(+5.3%) | -$6.0 B(-4.3%) | -$5.7 B(-800.7%) | -$634.4 M(-21.4%) | -$522.5 M(-56.1%) | -$334.8 M(-25.4%) | -$266.9 M(-145.9%) | $581.8 M(-63.9%) | $1.6 B(-29.1%) | $2.3 B(-18.8%) | $2.8 B(+57.7%) | $1.8 B(+137.9%) | $744.9 M(+163.0%) | $283.2 M(+160.3%) | -$469.7 M(-11.9%) | -$419.8 M(-49.9%) | -$280.0 M(-283.8%) | $152.4 M(+0.3%) | $151.9 M(-75.0%) | $608.7 M(+236.5%) | -$445.8 M(+68.2%) | -$1.4 B | |
Cash From Financing | - | -$1.8 B(-126.3%) | -$817.5 M(+64.6%) | -$2.3 B(+65.7%) | -$6.7 B(-390.1%) | -$1.4 B(+76.4%) | -$5.8 B(-234.6%) | $4.3 B(+278.1%) | $1.1 B(+781.2%) | -$168.0 M(-66.1%) | -$101.2 M(-157.5%) | $175.8 M(-97.0%) | $5.8 B(+2517.7%) | $221.6 M(+464.6%) | $39.3 M(-13.5%) | $45.4 M(-58.5%) | $109.5 M(+256.5%) | -$70.0 M(-168.8%) | $101.6 M(+199.9%) | -$101.8 M(+87.3%) | -$804.8 M(-7.3%) | -$750.2 M(-36.2%) | -$550.9 M(+30.1%) | -$787.8 M(-305.0%) | $384.3 M(+880.0%) | $39.2 M(+144.5%) | -$88.2 M(-677.0%) | $15.3 M(-76.6%) | $65.2 M(+195.2%) | -$68.5 M(+91.6%) | -$820.3 M(-1541.6%) | $56.9 M | |
TTM CFF | - | -$11.7 B(-4.2%) | -$11.2 B(+30.8%) | -$16.2 B(-69.1%) | -$9.6 B(-456.6%) | -$1.7 B(-232.3%) | -$519.4 M(-110.0%) | $5.2 B(+395.0%) | $1.1 B(-81.6%) | $5.7 B(-6.4%) | $6.1 B(-2.3%) | $6.2 B(+2.1%) | $6.1 B(+1369.0%) | $415.8 M(+234.8%) | $124.2 M(-33.4%) | $186.6 M(+373.6%) | $39.4 M(+104.5%) | -$874.9 M(+43.7%) | -$1.6 B(+29.6%) | -$2.2 B(+23.7%) | -$2.9 B(-69.8%) | -$1.7 B(-86.3%) | -$915.1 M(-102.3%) | -$452.4 M(-229.0%) | $350.6 M(+1012.3%) | $31.5 M(+141.3%) | -$76.2 M(+90.6%) | -$808.3 M(-5.4%) | -$766.7 M(+26.5%) | -$1.0 B(-2126.4%) | $51.5 M(-96.3%) | $1.4 B | |
Free Cash Flow | - | $51.3 M(+66.2%) | $30.9 M(+133.0%) | -$93.5 M(-219.1%) | $78.5 M(+188.4%) | $27.2 M(-58.9%) | $66.2 M(+229.0%) | -$51.3 M(-110.4%) | $493.6 M(+1338.8%) | $34.3 M(-29.2%) | $48.5 M(+923.4%) | $4.7 M(-98.8%) | $381.5 M(+3345.3%) | $11.1 M(-71.8%) | $39.3 M(+70.5%) | $23.1 M(-35.5%) | $35.7 M(-9.7%) | $39.6 M(+492.7%) | -$10.1 M(-320.9%) | $4.6 M(-74.7%) | $18.0 M(-42.7%) | $31.5 M(+476.8%) | $5.5 M(-63.1%) | $14.8 M(-41.1%) | $25.1 M(-42.5%) | $43.6 M(+32.0%) | $33.0 M(+169.6%) | $12.3 M(-75.5%) | $50.0 M(-60.6%) | $126.7 M(-68.1%) | $397.3 M(+1610.3%) | -$26.3 M | |
TTM FCF | - | $67.1 M(+55.9%) | $43.1 M(-45.1%) | $78.4 M(-34.9%) | $120.5 M(-77.5%) | $535.7 M(-1.3%) | $542.8 M(+3.4%) | $525.0 M(-9.7%) | $581.1 M(+23.9%) | $469.0 M(+5.2%) | $445.7 M(+2.1%) | $436.6 M(-4.0%) | $454.9 M(+316.7%) | $109.2 M(-20.7%) | $137.7 M(+56.0%) | $88.3 M(+26.5%) | $69.8 M(+33.9%) | $52.1 M(+18.4%) | $44.0 M(-26.1%) | $59.6 M(-14.7%) | $69.8 M(-9.2%) | $76.8 M(-13.6%) | $89.0 M(-23.7%) | $116.5 M(+2.2%) | $114.0 M(-17.9%) | $138.9 M(-37.4%) | $222.0 M(-62.1%) | $586.3 M(+7.0%) | $547.7 M(-15.3%) | $647.0 M(+9.2%) | $592.5 M(+298.6%) | $148.6 M | |
CAPEX | - | -$4.4 M(-153.3%) | $8.3 M(+63.0%) | $5.1 M(+62.6%) | $3.1 M(+8.8%) | $2.9 M(+156.2%) | -$5.1 M(-135.5%) | $14.3 M(-85.3%) | $97.9 M(+9193.9%) | $1.1 M(-95.1%) | $21.4 M(+3948.2%) | $529.0 K(-98.8%) | $45.8 M(+8411.5%) | $538.0 K(-38.1%) | $869.0 K(+2.4%) | $849.0 K(+55.8%) | $545.0 K(-49.5%) | $1.1 M(+10.2%) | $980.0 K(-60.6%) | $2.5 M(+19.2%) | $2.1 M(-13.9%) | $2.4 M(+9.2%) | $2.2 M(-40.8%) | $3.7 M(+157.6%) | $1.5 M(-26.4%) | $2.0 M(-43.2%) | $3.5 M(+66.5%) | $2.1 M(-6.3%) | $2.2 M(+122.1%) | $1.0 M(-43.3%) | $1.8 M(-82.8%) | $10.3 M | |
TTM CAPEX | - | $12.0 M(-37.6%) | $19.3 M(+224.3%) | $5.9 M(-60.9%) | $15.2 M(-86.2%) | $110.0 M(+1.7%) | $108.2 M(-19.7%) | $134.7 M(+11.4%) | $120.9 M(+75.7%) | $68.8 M(+0.8%) | $68.3 M(+43.0%) | $47.7 M(-0.7%) | $48.0 M(+1615.4%) | $2.8 M(-16.2%) | $3.3 M(-3.2%) | $3.5 M(-32.2%) | $5.1 M(-23.2%) | $6.6 M(-16.9%) | $8.0 M(-13.4%) | $9.2 M(-12.0%) | $10.5 M(+6.4%) | $9.8 M(+4.8%) | $9.4 M(-11.8%) | $10.7 M(+18.4%) | $9.0 M(-7.9%) | $9.8 M(+11.1%) | $8.8 M(+24.1%) | $7.1 M(-53.7%) | $15.3 M(-43.1%) | $26.9 M(-34.8%) | $41.3 M(-15.3%) | $48.8 M | |
Dividends Paid | - | $26.3 M(-3.4%) | $27.2 M(+2.3%) | $26.6 M(-3.0%) | $27.5 M(+155.3%) | $10.8 M(-2.5%) | $11.0 M(-72.0%) | $39.4 M(-69.0%) | $126.9 M(+3461.2%) | $3.6 M(-2.9%) | $3.7 M(-33.0%) | $5.5 M(-94.7%) | $103.8 M(+2078.1%) | $4.8 M(+1.0%) | $4.7 M(-23.6%) | $6.2 M(-3.6%) | $6.4 M(-0.8%) | $6.5 M(+0.1%) | $6.4 M(+0.6%) | $6.4 M(-3.9%) | $6.7 M(+3.0%) | $6.5 M(-12.3%) | $7.4 M(-31.5%) | $10.8 M(+6.5%) | $10.1 M(-52.3%) | $21.2 M(+82.2%) | $11.7 M(-0.2%) | $11.7 M(+0.3%) | $11.6 M(+0.2%) | $11.6 M(+0.3%) | $11.6 M(+2.6%) | $11.3 M | |
TTM Dividends Paid | - | $107.7 M(+16.9%) | $92.1 M(+21.4%) | $75.9 M(-14.4%) | $88.7 M(-52.9%) | $188.1 M(+4.0%) | $180.9 M(+4.3%) | $173.5 M(+24.3%) | $139.6 M(+19.8%) | $116.5 M(-1.0%) | $117.7 M(-0.9%) | $118.7 M(-0.6%) | $119.4 M(+441.4%) | $22.1 M(-7.1%) | $23.7 M(-6.8%) | $25.5 M(-0.9%) | $25.7 M(-1.0%) | $26.0 M(-0.1%) | $26.0 M(-3.5%) | $26.9 M(-13.9%) | $31.3 M(-9.9%) | $34.8 M(-29.8%) | $49.5 M(-7.9%) | $53.8 M(-1.6%) | $54.7 M(-2.7%) | $56.2 M(+20.6%) | $46.6 M(+0.1%) | $46.5 M(+0.8%) | $46.2 M(+0.7%) | $45.8 M(+1.4%) | $45.2 M(-0.0%) | $45.2 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(-20.0%) | $0.50(+25.0%) | $0.40(+11.1%) | $0.36(+12.5%) | $0.32(+77.8%) | $0.18(-25.0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(-22.6%) | $0.31(-18.4%) | $0.38(-15.6%) | $0.45(-13.5%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50 | |
TTM Dividend Yield | 2.5%(-6.3%) | 2.7%(-14.2%) | 3.2%(-3.6%) | 3.3%(+10.4%) | 3.0%(+2.4%) | 2.9%(+7.8%) | 2.7%(+87.5%) | 1.4%(-3.4%) | 1.5%(-0.7%) | 1.5%(+10.3%) | 1.4%(+9.7%) | 1.2%(+1.6%) | 1.2%(-6.2%) | 1.3%(-5.1%) | 1.4%(+3.0%) | 1.3%(-18.4%) | 1.6%(-31.2%) | 2.4%(+6.8%) | 2.2%(-26.0%) | 3.0%(+66.7%) | 1.8%(-33.1%) | 2.7%(-16.5%) | 3.2%(-14.4%) | 3.8%(-3.8%) | 3.9%(+42.2%) | 2.8%(+3.4%) | 2.7%(-1.1%) | 2.7%(+6.8%) | 2.5%(+0.4%) | 2.5%(+5.9%) | 2.4%(-2.1%) | 2.4% | |
Payout Ratio | - | 299.7%(+233.7%) | 89.8%(+4.0%) | 86.3%(+1617.2%) | -5.7%(+87.7%) | -46.1%(-724.3%) | -5.6%(-69.4%) | -3.3%(-108.4%) | 39.1%(+165.7%) | 14.7%(+7.3%) | 13.7%(+21.6%) | 11.3%(-99.4%) | 1804.7%(+8673.4%) | 20.6%(-16.9%) | 24.8%(-42.4%) | 43.0%(+45.5%) | 29.5%(-27.2%) | 40.6%(+216.1%) | -35.0%(+64.0%) | -97.2%(-308.1%) | 46.7%(+201.9%) | -45.8%(-202.9%) | 44.5%(-70.9%) | 153.1%(+67.0%) | 91.7%(-52.1%) | 191.3%(+142.6%) | 78.8%(-42.2%) | 136.5%(+32.5%) | 103.0%(+50.2%) | 68.6%(-27.5%) | 94.6%(+44.0%) | 65.7% |