Balance sheets
| Dec 1, 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 | $7.0 B(-6.3%) | $7.4 B(+1.1%) | $7.3 B(+7.6%) | $6.8 B(+9.8%) | $6.2 B(-5.3%) | $6.6 B(+0.8%) | $6.5 B(+10.1%) | $5.9 B(-1.7%) | $6.0 B(-2.9%) | $6.2 B(-1.6%) | $6.3 B(+7.4%) | $5.8 B(+5.4%) | $5.5 B(-0.1%) | $5.6 B(-0.8%) | $5.6 B(-1.6%) | $5.7 B(-10.2%) | $6.3 B(-9.0%) | $7.0 B(-4.4%) | $7.3 B(+2.4%) | $7.1 B(+8.7%) | $6.5 B(+2.3%) | $6.4 B(-2.1%) | $6.5 B(+4.9%) | $6.2 B(-1.9%) | $6.3 B(-2.5%) | $6.5 B(-1.3%) | $6.6 B(+6.6%) | $6.2 B(+35.4%) | $4.6 B(+32.3%) | $3.4 B(+0.7%) | $3.4 B(+9.1%) | $3.1 B | |
Current Assets | $3.2 B(-14.1%) | $3.7 B(-2.4%) | $3.8 B(+12.1%) | $3.4 B(+16.7%) | $2.9 B(-12.5%) | $3.3 B(+0.6%) | $3.3 B(+21.2%) | $2.7 B(-3.6%) | $2.8 B(-13.1%) | $3.2 B(-3.2%) | $3.3 B(+15.0%) | $2.9 B(+11.6%) | $2.6 B(-2.2%) | $2.7 B(-0.4%) | $2.7 B(-3.5%) | $2.8 B(-20.4%) | $3.5 B(+17.2%) | $3.0 B(-8.8%) | $3.3 B(+7.7%) | $3.0 B(+34.5%) | $2.3 B(-10.4%) | $2.5 B(-3.0%) | $2.6 B(+16.1%) | $2.2 B(-2.9%) | $2.3 B(-4.2%) | $2.4 B(-8.0%) | $2.6 B(+24.5%) | $2.1 B(-23.5%) | $2.7 B(+70.8%) | $1.6 B(+2.4%) | $1.6 B(+19.2%) | $1.3 B | |
Non Current Assets | $3.8 B(+1.5%) | $3.7 B(+4.9%) | $3.5 B(+3.2%) | $3.4 B(+3.8%) | $3.3 B(+2.2%) | $3.2 B(+1.0%) | $3.2 B(+0.7%) | $3.2 B(+0.0%) | $3.2 B(+8.3%) | $2.9 B(+0.3%) | $2.9 B(-0.1%) | $2.9 B(-0.1%) | $2.9 B(+1.9%) | $2.9 B(-1.2%) | $2.9 B(+0.3%) | $2.9 B(+2.3%) | $2.8 B(-28.5%) | $4.0 B(-0.8%) | $4.0 B(-1.6%) | $4.1 B(-4.8%) | $4.3 B(+10.5%) | $3.9 B(-1.5%) | $3.9 B(-1.3%) | $4.0 B(-1.3%) | $4.0 B(-1.5%) | $4.1 B(+3.1%) | $4.0 B(-2.6%) | $4.1 B(+123.8%) | $1.8 B(-1.1%) | $1.8 B(-0.6%) | $1.9 B(+1.8%) | $1.8 B | |
Total Liabilities | $5.0 B(-10.2%) | $5.5 B(-1.1%) | $5.6 B(+12.2%) | $5.0 B(+13.5%) | $4.4 B(-8.7%) | $4.8 B(+17.8%) | $4.1 B(+13.4%) | $3.6 B(-2.8%) | $3.7 B(-6.4%) | $4.0 B(-6.0%) | $4.2 B(+13.6%) | $3.7 B(+11.0%) | $3.3 B(-2.2%) | $3.4 B(-4.2%) | $3.6 B(-4.7%) | $3.7 B(-14.9%) | $4.4 B(-8.5%) | $4.8 B(-7.6%) | $5.2 B(+3.5%) | $5.0 B(+16.7%) | $4.3 B(+4.0%) | $4.1 B(-3.8%) | $4.3 B(+6.8%) | $4.0 B(-1.3%) | $4.1 B(-3.6%) | $4.2 B(-3.0%) | $4.4 B(+8.8%) | $4.0 B(+47.4%) | $2.7 B(+62.7%) | $1.7 B(-17.6%) | $2.0 B(+13.0%) | $1.8 B | |
Current Liabilities | $1.6 B(-16.6%) | $1.9 B(-3.0%) | $2.0 B(+10.4%) | $1.8 B(+15.3%) | $1.6 B(-18.0%) | $1.9 B(-1.6%) | $1.9 B(+48.3%) | $1.3 B(-5.7%) | $1.4 B(-17.7%) | $1.7 B(-3.8%) | $1.8 B(+11.7%) | $1.6 B(+14.6%) | $1.4 B(-6.3%) | $1.5 B(-9.7%) | $1.6 B(+19.1%) | $1.4 B(-6.2%) | $1.5 B(-11.1%) | $1.6 B(+12.4%) | $1.5 B(+29.8%) | $1.1 B(-0.1%) | $1.1 B(-22.4%) | $1.4 B(+14.9%) | $1.3 B(+27.4%) | $984.3 M(+3.8%) | $947.9 M(-37.3%) | $1.5 B(+20.0%) | $1.3 B(+31.1%) | $961.2 M(+61.4%) | $595.7 M(-23.5%) | $779.1 M(+14.3%) | $681.7 M(+7.9%) | $631.6 M | |
Long Term Liabilities | $3.3 B(-6.7%) | $3.6 B(-0.0%) | $3.6 B(+13.2%) | $3.2 B(+12.6%) | $2.8 B(-2.6%) | $2.9 B(+35.4%) | $2.1 B(-6.6%) | $2.3 B(-1.0%) | $2.3 B(+2.0%) | $2.3 B(-7.6%) | $2.5 B(+15.0%) | $2.1 B(+8.4%) | $2.0 B(+0.8%) | $1.9 B(+0.4%) | $1.9 B(-18.3%) | $2.4 B(-19.2%) | $2.9 B(-7.2%) | $3.2 B(-15.4%) | $3.7 B(-4.0%) | $3.9 B(+22.6%) | $3.2 B(+18.2%) | $2.7 B(-11.5%) | $3.0 B(+0.2%) | $3.0 B(-2.9%) | $3.1 B(+15.3%) | $2.7 B(-12.3%) | $3.1 B(+1.8%) | $3.0 B(+43.5%) | $2.1 B(+138.3%) | $888.6 M(-33.8%) | $1.3 B(+15.7%) | $1.2 B | |
Shareholders Equity | $2.0 B(+5.0%) | $1.9 B(+8.2%) | $1.8 B(-4.7%) | $1.8 B(+0.9%) | $1.8 B(+4.2%) | $1.7 B(-27.8%) | $2.4 B(+5.0%) | $2.3 B(+0.1%) | $2.3 B(+3.2%) | $2.2 B(+7.5%) | $2.1 B(-3.2%) | $2.1 B(-3.0%) | $2.2 B(+3.3%) | $2.1 B(+5.1%) | $2.0 B(+4.4%) | $2.0 B(+0.4%) | $1.9 B(-10.0%) | $2.2 B(+3.6%) | $2.1 B(-0.4%) | $2.1 B(-6.5%) | $2.2 B(-1.0%) | $2.3 B(+1.1%) | $2.2 B(+1.4%) | $2.2 B(-3.0%) | $2.3 B(-0.4%) | $2.3 B(+2.1%) | $2.2 B(+2.5%) | $2.2 B(+17.8%) | $1.9 B(+4.0%) | $1.8 B(+27.2%) | $1.4 B(+3.8%) | $1.3 B | |
Book Value | $2.0 B(+5.0%) | $1.9 B(+8.2%) | $1.8 B(-4.7%) | $1.8 B(+0.9%) | $1.8 B(+4.2%) | $1.7 B(-13.5%) | $2.0 B(+6.1%) | $1.9 B(+0.1%) | $1.9 B(+3.9%) | $1.8 B(+9.3%) | $1.7 B(-4.0%) | $1.7 B(-3.7%) | $1.8 B(+4.0%) | $1.7 B(+6.4%) | $1.6 B(+5.5%) | $1.6 B(+0.6%) | $1.5 B(-12.3%) | $1.8 B(+4.4%) | $1.7 B(-0.4%) | $1.7 B(-8.0%) | $1.8 B(-1.2%) | $1.9 B(+1.3%) | $1.8 B(+1.7%) | $1.8 B(-3.6%) | $1.9 B(-0.5%) | $1.9 B(+2.5%) | $1.8 B(+3.1%) | $1.8 B(-3.7%) | $1.9 B(+4.0%) | $1.8 B(+27.2%) | $1.4 B(+3.8%) | $1.3 B | |
Working Capital | $1.6 B(-11.2%) | $1.8 B(-1.7%) | $1.8 B(+14.1%) | $1.6 B(+18.4%) | $1.3 B(-5.0%) | $1.4 B(+3.7%) | $1.3 B(-4.0%) | $1.4 B(-1.5%) | $1.4 B(-8.1%) | $1.6 B(-2.4%) | $1.6 B(+18.9%) | $1.3 B(+8.2%) | $1.2 B(+2.7%) | $1.2 B(+13.9%) | $1.1 B(-25.3%) | $1.4 B(-30.4%) | $2.0 B(+51.4%) | $1.3 B(-25.8%) | $1.8 B(-5.2%) | $1.9 B(+68.6%) | $1.1 B(+5.8%) | $1.1 B(-19.9%) | $1.3 B(+7.2%) | $1.2 B(-7.7%) | $1.4 B(+52.3%) | $888.8 M(-34.1%) | $1.3 B(+18.9%) | $1.1 B(-47.1%) | $2.1 B(+159.9%) | $824.7 M(-6.8%) | $885.3 M(+29.6%) | $683.1 M | |
Cash And Cash Equivalents | $74.3 M(+9.3%) | $68.0 M(-11.2%) | $76.6 M(-43.1%) | $134.6 M(+60.2%) | $84.0 M(+20.5%) | $69.7 M(+5.9%) | $65.8 M(-11.3%) | $74.2 M(+9.6%) | $67.7 M(-20.3%) | $84.9 M(+55.5%) | $54.6 M(+4.2%) | $52.4 M(-76.8%) | $225.8 M(-13.2%) | $260.0 M(+37.6%) | $188.9 M(-69.5%) | $619.3 M(+34.2%) | $461.4 M(-26.1%) | $624.6 M(-38.7%) | $1.0 B(+30.4%) | $781.2 M(+1685.6%) | $43.7 M(-39.5%) | $72.3 M(+160.7%) | $27.7 M(+4199.1%) | $645.0 K(-96.5%) | $18.4 M(-85.8%) | $129.9 M(+371.6%) | $27.6 M(+72.2%) | $16.0 M(-74.9%) | $63.8 M(-53.8%) | $138.3 M(+318.2%) | $33.1 M(+230.2%) | $10.0 M | |
Accounts Payable | $938.0 M(-22.0%) | $1.2 B(-9.1%) | $1.3 B(+6.0%) | $1.2 B(+32.3%) | $942.8 M(-20.1%) | $1.2 B(-10.4%) | $1.3 B(+49.7%) | $879.9 M(+7.2%) | $821.0 M(-22.7%) | $1.1 B(-9.1%) | $1.2 B(+11.1%) | $1.1 B(+32.5%) | $794.2 M(-2.3%) | $812.9 M(-7.4%) | $877.7 M(+27.4%) | $689.0 M(-6.7%) | $738.3 M(-16.6%) | $885.8 M(+13.5%) | $780.2 M(+21.3%) | $643.1 M(+8.2%) | $594.6 M(-27.7%) | $822.9 M(+27.9%) | $643.4 M(+26.1%) | $510.4 M(-7.5%) | $551.9 M(-37.3%) | $880.9 M(+22.4%) | $719.7 M(+21.3%) | $593.6 M(+88.2%) | $315.4 M(-37.4%) | $503.7 M(+30.0%) | $387.6 M(-20.3%) | $486.3 M | |
Accounts Receivable | $1.2 B(-25.1%) | $1.6 B(+1.6%) | $1.6 B(+32.2%) | $1.2 B(+4.2%) | $1.1 B(-19.5%) | $1.4 B(+4.0%) | $1.4 B(+35.7%) | $1.0 B(-0.5%) | $1.0 B(-25.4%) | $1.4 B(+2.3%) | $1.3 B(+31.1%) | $1.0 B(+17.9%) | $855.2 M(-12.6%) | $978.3 M(+1.4%) | $965.1 M(+27.1%) | $759.5 M(+1.8%) | $746.4 M(-15.7%) | $885.2 M(-10.9%) | $993.8 M(+9.5%) | $907.5 M(+5.4%) | $861.1 M(-22.3%) | $1.1 B(+2.7%) | $1.1 B(+24.1%) | $869.8 M(-1.4%) | $881.7 M(-19.1%) | $1.1 B(+1.2%) | $1.1 B(+29.4%) | $832.8 M(+50.7%) | $552.7 M(-21.6%) | $704.5 M(+5.0%) | $671.0 M(+32.5%) | $506.4 M | |
Short Term Debt | $152.9 M(+5.8%) | $144.5 M(+3.1%) | $140.2 M(+2.3%) | $137.0 M(+8.8%) | $125.9 M(-4.0%) | $131.1 M(+2.7%) | $127.6 M(+3.1%) | $123.8 M(+2.6%) | $120.6 M(+6.2%) | $113.6 M(+2.7%) | $110.6 M(+1.3%) | $109.2 M(+3.6%) | $105.4 M(+1.8%) | $103.5 M(+5.4%) | $98.2 M(+2.4%) | $95.9 M(+0.6%) | $95.3 M(-3.4%) | $98.7 M(-11.9%) | $112.0 M(+0.1%) | $111.9 M(-0.9%) | $112.9 M(+503.6%) | $18.7 M(-3.4%) | $19.4 M(-3.1%) | $20.0 M(-1.6%) | $20.3 M(+3.3%) | $19.7 M(-0.3%) | $19.7 M(+0.6%) | $19.6 M(+37.6%) | $14.2 M(+0.7%) | $14.1 M(+2.8%) | $13.8 M(-1.8%) | $14.0 M | |
Long Term Debt | $3.3 B(-7.1%) | $3.6 B(+0.0%) | $3.6 B(+13.2%) | $3.1 B(+12.5%) | $2.8 B(-3.3%) | $2.9 B(+35.4%) | $2.1 B(-6.7%) | $2.3 B(-1.0%) | $2.3 B(+2.0%) | $2.3 B(-7.6%) | $2.5 B(+15.0%) | $2.1 B(+8.4%) | $2.0 B(+0.8%) | $1.9 B(+1.2%) | $1.9 B(-18.5%) | $2.4 B(-19.4%) | $2.9 B(-3.6%) | $3.0 B(-17.4%) | $3.7 B(-4.3%) | $3.8 B(+25.3%) | $3.1 B(+19.0%) | $2.6 B(-11.8%) | $2.9 B(+0.2%) | $2.9 B(-3.0%) | $3.0 B(+15.8%) | $2.6 B(-13.1%) | $3.0 B(+1.9%) | $2.9 B(+45.1%) | $2.0 B(+170.7%) | $747.7 M(-37.7%) | $1.2 B(+17.4%) | $1.0 B | |
Total Debt | $3.5 B(-6.6%) | $3.7 B(+0.1%) | $3.7 B(+12.8%) | $3.3 B(+12.3%) | $2.9 B(-3.3%) | $3.0 B(+33.6%) | $2.3 B(-6.2%) | $2.4 B(-0.8%) | $2.4 B(+2.2%) | $2.4 B(-7.2%) | $2.6 B(+14.3%) | $2.2 B(+8.2%) | $2.1 B(+0.9%) | $2.1 B(+1.4%) | $2.0 B(-17.7%) | $2.5 B(-18.8%) | $3.0 B(-3.6%) | $3.1 B(-17.3%) | $3.8 B(-4.1%) | $4.0 B(+24.3%) | $3.2 B(+22.5%) | $2.6 B(-11.7%) | $2.9 B(+0.1%) | $2.9 B(-3.0%) | $3.0 B(+15.7%) | $2.6 B(-13.0%) | $3.0 B(+1.9%) | $3.0 B(+45.1%) | $2.0 B(+167.5%) | $761.8 M(-37.2%) | $1.2 B(+17.1%) | $1.0 B | |
Debt To Equity | 1.3(-14.2%) | 1.6(-8.3%) | 1.7(+19.0%) | 1.4(+13.6%) | 1.3(-9.4%) | 1.4(+100.0%) | 0.7(-13.8%) | 0.8(-1.2%) | 0.8(-3.6%) | 0.8(-16.0%) | 1.0(+21.9%) | 0.8(+12.3%) | 0.7(-4.0%) | 0.8(-5.0%) | 0.8(-25.2%) | 1.1(-21.9%) | 1.4(+7.0%) | 1.3(-20.5%) | 1.6(-4.2%) | 1.7(+37.7%) | 1.2(+6.1%) | 1.1(-12.9%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+15.7%) | 1.1(-14.8%) | 1.4(0%) | 1.4(+22.7%) | 1.1(+155.8%) | 0.4(-50.6%) | 0.9(+13.0%) | 0.8 | |
Current Ratio | 2.0(+3.1%) | 1.9(+0.5%) | 1.9(+1.6%) | 1.9(+1.1%) | 1.9(+6.9%) | 1.7(+2.4%) | 1.7(-18.4%) | 2.1(+2.0%) | 2.0(+5.7%) | 1.9(+0.5%) | 1.9(+3.2%) | 1.9(-2.6%) | 1.9(+4.4%) | 1.8(+10.3%) | 1.6(-19.1%) | 2.0(-15.0%) | 2.4(+31.9%) | 1.8(-19.1%) | 2.3(-17.0%) | 2.7(+34.8%) | 2.0(+14.9%) | 1.8(-15.5%) | 2.1(-8.8%) | 2.3(-6.6%) | 2.4(+52.8%) | 1.6(-23.2%) | 2.1(-5.0%) | 2.2(-52.6%) | 4.6(+123.3%) | 2.1(-10.4%) | 2.3(+10.6%) | 2.1 | |
Quick Ratio | 1.1(-3.5%) | 1.1(+4.6%) | 1.1(+6.9%) | 1.0(-3.8%) | 1.1(+0.9%) | 1.1(+5.0%) | 1.0(-8.3%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+7.8%) | 1.0(+10.9%) | 0.9(-13.2%) | 1.1(-1.9%) | 1.1(+16.1%) | 0.9(-25.0%) | 1.2(-29.1%) | 1.8(+35.7%) | 1.3(-18.9%) | 1.6(-10.7%) | 1.8(+63.3%) | 1.1(+4.8%) | 1.0(-11.1%) | 1.2(-4.1%) | 1.2(-9.6%) | 1.4(+39.2%) | 1.0(-14.9%) | 1.1(+0.9%) | 1.1(-68.4%) | 3.6(+165.2%) | 1.4(-0.7%) | 1.4(+17.2%) | 1.2 | |
Inventory | $1.4 B(-5.8%) | $1.5 B(-7.3%) | $1.6 B(+4.8%) | $1.5 B(+25.2%) | $1.2 B(-6.1%) | $1.3 B(-3.3%) | $1.4 B(+4.6%) | $1.3 B(-2.3%) | $1.3 B(-4.8%) | $1.4 B(-10.3%) | $1.5 B(+5.9%) | $1.5 B(+25.9%) | $1.2 B(+7.1%) | $1.1 B(-7.4%) | $1.2 B(+7.7%) | $1.1 B(+14.1%) | $952.9 M(+9.3%) | $871.4 M(-8.4%) | $951.5 M(-8.3%) | $1.0 B(+0.0%) | $1.0 B(+1.9%) | $1.0 B(-9.4%) | $1.1 B(+9.0%) | $1.0 B(+0.6%) | $1.0 B(+9.5%) | $936.0 M(-19.7%) | $1.2 B(+15.9%) | $1.0 B(+66.5%) | $603.8 M(+9.4%) | $551.9 M(-13.9%) | $641.4 M(+10.4%) | $580.9 M | |
Retained Earnings | $753.7 M(+5.3%) | $715.9 M(+25.3%) | $571.5 M(-8.5%) | $624.4 M(+0.9%) | $618.8 M(+15.7%) | $534.7 M(-34.8%) | $820.1 M(+13.2%) | $724.5 M(-0.6%) | $728.8 M(+2.4%) | $711.6 M(+26.4%) | $562.8 M(-9.1%) | $619.3 M(-9.3%) | $682.5 M(+10.0%) | $620.5 M(+18.9%) | $521.7 M(+15.6%) | $451.2 M(-2.6%) | $463.5 M(-33.2%) | $694.3 M(+10.5%) | $628.4 M(-2.0%) | $641.2 M(-16.7%) | $769.8 M(-3.7%) | $799.2 M(+2.8%) | $777.8 M(+3.3%) | $752.9 M(-9.0%) | $826.9 M(-0.8%) | $833.8 M(+5.2%) | $792.5 M(+6.6%) | $743.1 M(-8.9%) | $815.8 M(+9.0%) | $748.2 M(+6.4%) | $703.1 M(+6.8%) | $658.4 M | |
PB Ratio | 3.5(+17.2%) | 3.0(-7.2%) | 3.2(-6.7%) | 3.4(+14.0%) | 3.0(+7.5%) | 2.8(+7.3%) | 2.6(+31.3%) | 2.0(+11.2%) | 1.8(-8.3%) | 1.9(-2.5%) | 2.0(-14.6%) | 2.3(+4.5%) | 2.2(+16.1%) | 1.9(-15.8%) | 2.3(-3.0%) | 2.4(+29.8%) | 1.8(+48.4%) | 1.2(+13.0%) | 1.1(+61.2%) | 0.7(-43.7%) | 1.2(-3.3%) | 1.2(-10.2%) | 1.4(+12.3%) | 1.2(+5.2%) | 1.2(-11.4%) | 1.3(-17.1%) | 1.6(-21.8%) | 2.0(-13.7%) | 2.3(+20.0%) | 1.9(-7.6%) | 2.1(-4.1%) | 2.2 |
Income statements
| Dec 1, 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 | $1.3(-42.6%) | $2.3(+15.6%) | $2.0(+2111.1%) | $0.1(-93.9%) | $1.5(+135.3%) | -$4.2(-311.2%) | $2.0(+688.0%) | $0.3(-71.6%) | $0.9(-54.9%) | $1.9(-8.0%) | $2.1(+247.5%) | $0.6(-19.7%) | $0.8(-37.7%) | $1.2(+40.2%) | $0.9(+583.3%) | -$0.2(+94.5%) | -$3.3(-494.0%) | $0.8(+561.1%) | -$0.2(+90.4%) | -$1.9(-334.9%) | -$0.4(-259.3%) | $0.3(-15.6%) | $0.3(+129.6%) | -$1.1(-980.0%) | -$0.1(-118.5%) | $0.5(-1.8%) | $0.6(+151.4%) | -$1.1(-209.2%) | $1.0(+34.3%) | $0.7(0%) | $0.7(+556.3%) | -$0.2 | |
TTM EPS | $5.7(-2.6%) | $5.8(+1059.0%) | -$0.6(+3.2%) | -$0.6(-34.0%) | -$0.5(+55.7%) | -$1.1(-121.0%) | $5.0(-2.9%) | $5.2(-6.5%) | $5.6(+2.2%) | $5.4(+15.5%) | $4.7(+36.1%) | $3.5(+29.6%) | $2.7(+296.3%) | -$1.4(+22.3%) | -$1.8(+37.5%) | -$2.8(+37.6%) | -$4.5(-172.1%) | -$1.6(+25.3%) | -$2.2(-29.2%) | -$1.7(-85.9%) | -$0.9(-55.9%) | -$0.6(-84.4%) | -$0.3(-255.6%) | -$0.1(-12.5%) | -$0.1(-108.0%) | $1.0(-16.0%) | $1.2(-13.1%) | $1.4(-39.9%) | $2.3(+39.9%) | $1.6(-3.0%) | $1.7(+3.1%) | $1.6 | |
Revenue | $2.4 B(-13.3%) | $2.8 B(+3.7%) | $2.7 B(+39.9%) | $1.9 B(-16.8%) | $2.3 B(-11.0%) | $2.6 B(+3.2%) | $2.5 B(+44.5%) | $1.7 B(-12.0%) | $2.0 B(-18.5%) | $2.4 B(+2.4%) | $2.4 B(+39.8%) | $1.7 B(-3.9%) | $1.8 B(-6.4%) | $1.9 B(+0.2%) | $1.9 B(+42.0%) | $1.3 B(-16.4%) | $1.6 B(-10.2%) | $1.8 B(+13.3%) | $1.5 B(+29.4%) | $1.2 B(-15.4%) | $1.4 B(+53.7%) | $920.9 M(-52.1%) | $1.9 B(+34.7%) | $1.4 B(-17.0%) | $1.7 B(-11.1%) | $1.9 B(+0.0%) | $1.9 B(+35.7%) | $1.4 B(+27.1%) | $1.1 B(-13.0%) | $1.3 B(+6.3%) | $1.2 B(+39.4%) | $870.7 M | |
TTM Revenue | $9.8 B(+1.1%) | $9.7 B(+2.0%) | $9.5 B(+1.8%) | $9.3 B(+2.0%) | $9.1 B(+3.8%) | $8.8 B(+2.0%) | $8.6 B(+1.7%) | $8.5 B(+0.5%) | $8.4 B(+2.6%) | $8.2 B(+7.0%) | $7.7 B(+6.8%) | $7.2 B(+5.4%) | $6.8 B(+2.7%) | $6.6 B(+1.9%) | $6.5 B(+5.2%) | $6.2 B(+2.0%) | $6.1 B(+2.7%) | $5.9 B(+16.4%) | $5.1 B(-6.9%) | $5.5 B(-4.1%) | $5.7 B(-5.1%) | $6.0 B(-14.5%) | $7.0 B(-0.1%) | $7.0 B(+0.1%) | $7.0 B(+9.3%) | $6.4 B(+11.2%) | $5.8 B(+14.3%) | $5.1 B(+12.3%) | $4.5 B(+2.7%) | $4.4 B(+2.7%) | $4.3 B(+1.5%) | $4.2 B | |
Total Expenses | $2.2 B(-11.1%) | $2.5 B(+2.7%) | $2.5 B(+31.7%) | $1.9 B(-12.6%) | $2.1 B(-8.3%) | $2.3 B(+2.7%) | $2.3 B(+35.8%) | $1.7 B(-9.3%) | $1.8 B(-15.6%) | $2.2 B(+3.8%) | $2.1 B(+31.9%) | $1.6 B(-1.9%) | $1.6 B(-5.3%) | $1.7 B(+1.5%) | $1.7 B(+30.6%) | $1.3 B(-12.6%) | $1.5 B(-9.6%) | $1.6 B(+11.2%) | $1.5 B(+7.4%) | $1.4 B(-1.7%) | $1.4 B(+64.8%) | $847.3 M(-54.2%) | $1.9 B(+24.7%) | $1.5 B(-11.9%) | $1.7 B(-7.9%) | $1.8 B(-0.1%) | $1.8 B(+23.4%) | $1.5 B(+38.2%) | $1.1 B(-10.8%) | $1.2 B(+6.5%) | $1.1 B(+29.2%) | $873.8 M | |
Operating Expenses | $459.7 M(-5.0%) | $483.7 M(+3.4%) | $467.9 M(+9.3%) | $428.1 M(-0.1%) | $428.5 M(+2.3%) | $418.8 M(+4.2%) | $401.9 M(+5.4%) | $381.3 M(-2.0%) | $389.3 M(-2.4%) | $398.8 M(+0.8%) | $395.8 M(+13.7%) | $348.2 M(+4.6%) | $332.9 M(-4.8%) | $349.7 M(+3.9%) | $336.6 M(+8.6%) | $310.0 M(+1.8%) | $304.6 M(-6.3%) | $324.9 M(+10.7%) | $293.5 M(-34.2%) | $446.0 M(+38.9%) | $321.1 M(+189.3%) | $111.0 M(-72.1%) | $398.3 M(+2.2%) | $389.6 M(-1.9%) | $397.3 M(+3.7%) | $383.2 M(-1.5%) | $389.1 M(-1.7%) | $395.8 M(+79.4%) | $220.7 M(-6.2%) | $235.3 M(+10.5%) | $212.9 M(+2.6%) | $207.5 M | |
Cost Of Goods Sold | $1.8 B(-12.5%) | $2.0 B(+2.6%) | $2.0 B(+38.3%) | $1.4 B(-15.7%) | $1.7 B(-10.7%) | $1.9 B(+2.4%) | $1.9 B(+44.7%) | $1.3 B(-11.2%) | $1.5 B(-18.6%) | $1.8 B(+4.5%) | $1.7 B(+36.9%) | $1.2 B(-3.5%) | $1.3 B(-5.4%) | $1.4 B(+0.9%) | $1.4 B(+37.5%) | $985.2 M(-16.3%) | $1.2 B(-10.4%) | $1.3 B(+11.3%) | $1.2 B(+27.4%) | $926.7 M(-13.8%) | $1.1 B(+46.0%) | $736.3 M(-49.3%) | $1.5 B(+32.7%) | $1.1 B(-14.9%) | $1.3 B(-11.0%) | $1.4 B(+0.2%) | $1.4 B(+32.5%) | $1.1 B(+27.6%) | $852.2 M(-11.9%) | $967.2 M(+5.6%) | $916.1 M(+37.5%) | $666.2 M | |
TTM Cost Of Goods Sold | $7.3 B(+1.1%) | $7.2 B(+1.9%) | $7.0 B(+1.8%) | $6.9 B(+2.2%) | $6.8 B(+3.9%) | $6.5 B(+2.0%) | $6.4 B(+2.6%) | $6.2 B(+0.7%) | $6.2 B(+2.7%) | $6.0 B(+7.4%) | $5.6 B(+6.7%) | $5.3 B(+5.2%) | $5.0 B(+2.4%) | $4.9 B(+1.1%) | $4.8 B(+3.7%) | $4.7 B(+1.3%) | $4.6 B(+2.3%) | $4.5 B(+14.7%) | $3.9 B(-6.5%) | $4.2 B(-3.8%) | $4.4 B(-4.6%) | $4.6 B(-13.4%) | $5.3 B(+0.2%) | $5.3 B(+0.1%) | $5.3 B(+9.0%) | $4.8 B(+11.0%) | $4.3 B(+13.7%) | $3.8 B(+12.4%) | $3.4 B(+3.1%) | $3.3 B(+3.0%) | $3.2 B(+1.4%) | $3.2 B | |
Gross Profit | $617.5 M(-15.5%) | $730.4 M(+6.8%) | $683.7 M(+44.5%) | $473.2 M(-20.1%) | $592.0 M(-12.0%) | $672.6 M(+5.7%) | $636.2 M(+44.0%) | $441.9 M(-14.3%) | $515.6 M(-18.2%) | $630.2 M(-3.1%) | $650.2 M(+47.9%) | $439.5 M(-4.8%) | $461.6 M(-9.1%) | $507.8 M(-1.9%) | $517.4 M(+55.5%) | $332.8 M(-16.7%) | $399.7 M(-9.4%) | $441.3 M(+19.7%) | $368.7 M(+36.4%) | $270.4 M(-20.5%) | $340.1 M(+84.3%) | $184.5 M(-61.0%) | $472.5 M(+41.1%) | $335.0 M(-23.1%) | $435.6 M(-11.3%) | $491.3 M(-0.5%) | $493.9 M(+46.0%) | $338.4 M(+25.4%) | $269.8 M(-16.4%) | $322.6 M(+8.4%) | $297.8 M(+45.6%) | $204.5 M | |
TTM Gross Profit | $2.5 B(+1.0%) | $2.5 B(+2.4%) | $2.4 B(+2.0%) | $2.4 B(+1.3%) | $2.3 B(+3.4%) | $2.3 B(+1.9%) | $2.2 B(-0.6%) | $2.2 B(+0.1%) | $2.2 B(+2.5%) | $2.2 B(+5.9%) | $2.1 B(+6.9%) | $1.9 B(+5.9%) | $1.8 B(+3.5%) | $1.8 B(+3.9%) | $1.7 B(+9.6%) | $1.5 B(+4.2%) | $1.5 B(+4.2%) | $1.4 B(+22.1%) | $1.2 B(-8.2%) | $1.3 B(-4.8%) | $1.3 B(-6.7%) | $1.4 B(-17.7%) | $1.7 B(-1.2%) | $1.8 B(-0.2%) | $1.8 B(+10.4%) | $1.6 B(+11.8%) | $1.4 B(+16.0%) | $1.2 B(+12.2%) | $1.1 B(+1.7%) | $1.1 B(+1.9%) | $1.1 B(+1.5%) | $1.0 B | |
Gross Margin | 25.7%(-2.5%) | 26.3%(+3.0%) | 25.6%(+3.3%) | 24.7%(-3.9%) | 25.7%(-1.1%) | 26.0%(+2.4%) | 25.4%(-0.4%) | 25.5%(-2.6%) | 26.2%(+0.3%) | 26.1%(-5.4%) | 27.6%(+5.8%) | 26.1%(-0.9%) | 26.3%(-2.9%) | 27.1%(-2.0%) | 27.6%(+9.5%) | 25.3%(-0.4%) | 25.4%(+0.8%) | 25.1%(+5.7%) | 23.8%(+5.4%) | 22.6%(-6.0%) | 24.0%(+19.9%) | 20.0%(-18.4%) | 24.6%(+4.7%) | 23.4%(-7.3%) | 25.3%(-0.3%) | 25.4%(-0.6%) | 25.5%(+7.5%) | 23.7%(-1.3%) | 24.0%(-3.9%) | 25.0%(+2.0%) | 24.5%(+4.5%) | 23.5% | |
Operating Profit | $157.8 M(-36.0%) | $246.7 M(+14.3%) | $215.8 M(+378.5%) | $45.1 M(-72.4%) | $163.5 M(-35.6%) | $253.8 M(+8.3%) | $234.3 M(+286.6%) | $60.6 M(-52.0%) | $126.3 M(-45.4%) | $231.4 M(-9.0%) | $254.4 M(+178.6%) | $91.3 M(-29.1%) | $128.7 M(-18.6%) | $158.1 M(-12.6%) | $180.8 M(+693.0%) | $22.8 M(-76.0%) | $95.1 M(-18.3%) | $116.4 M(+54.8%) | $75.2 M(+142.8%) | -$175.6 M(-1024.2%) | $19.0 M(-74.2%) | $73.5 M(-1.0%) | $74.3 M(+235.9%) | -$54.6 M(-242.8%) | $38.3 M(-64.6%) | $108.1 M(+3.1%) | $104.8 M(+282.6%) | -$57.4 M(-216.9%) | $49.1 M(-43.8%) | $87.3 M(+2.9%) | $84.9 M(+2877.2%) | -$3.1 M | |
TTM Operating Profit | $665.4 M(-0.8%) | $671.1 M(-1.1%) | $678.2 M(-2.7%) | $696.7 M(-2.2%) | $712.2 M(+5.5%) | $675.0 M(+3.4%) | $652.6 M(-3.0%) | $672.7 M(-4.4%) | $703.4 M(-0.3%) | $705.8 M(+11.6%) | $632.5 M(+13.2%) | $558.9 M(+14.0%) | $490.4 M(+7.4%) | $456.8 M(+10.1%) | $415.1 M(+34.1%) | $309.5 M(+178.6%) | $111.1 M(+217.4%) | $35.0 M(+544.3%) | -$7.9 M(+10.7%) | -$8.8 M(-107.9%) | $112.1 M(-14.7%) | $131.4 M(-20.8%) | $166.0 M(-15.6%) | $196.5 M(+1.4%) | $193.8 M(-5.3%) | $204.6 M(+11.3%) | $183.8 M(+12.2%) | $163.9 M(-24.9%) | $218.2 M(+1.0%) | $216.1 M(-3.8%) | $224.7 M(+3.0%) | $218.2 M | |
Operating Margin | 6.6%(-26.2%) | 8.9%(+10.3%) | 8.1%(+241.9%) | 2.4%(-66.8%) | 7.1%(-27.6%) | 9.8%(+4.9%) | 9.4%(+167.4%) | 3.5%(-45.4%) | 6.4%(-33.1%) | 9.6%(-11.2%) | 10.8%(+99.5%) | 5.4%(-26.2%) | 7.3%(-13.1%) | 8.4%(-12.7%) | 9.7%(+458.4%) | 1.7%(-71.3%) | 6.0%(-9.1%) | 6.6%(+36.7%) | 4.8%(+133.1%) | -14.7%(-1194.8%) | 1.3%(-83.2%) | 8.0%(+106.7%) | 3.9%(+201.1%) | -3.8%(-272.1%) | 2.2%(-60.2%) | 5.6%(+3.0%) | 5.4%(+234.5%) | -4.0%(-192.0%) | 4.4%(-35.3%) | 6.8%(-3.1%) | 7.0%(+2097.1%) | -0.3% | |
Net Income | $83.6 M(-42.5%) | $145.3 M(+14.2%) | $127.2 M(+2171.4%) | $5.6 M(-94.1%) | $95.1 M(-41.0%) | $161.3 M(+4.9%) | $153.8 M(+520.2%) | $24.8 M(-66.2%) | $73.3 M(-52.6%) | $154.8 M(-11.3%) | $174.5 M(+212.7%) | $55.8 M(-17.9%) | $68.0 M(-35.1%) | $104.8 M(+37.0%) | $76.5 M(+1314.3%) | -$6.3 M(+97.1%) | -$220.5 M(-406.7%) | $71.9 M(+1173.1%) | -$6.7 M(+94.5%) | -$122.6 M(-423.9%) | -$23.4 M(-185.4%) | $27.4 M(-11.6%) | $31.0 M(+145.5%) | -$68.1 M(-7524.4%) | -$893.0 K(-101.8%) | $48.3 M(-2.2%) | $49.4 M(+174.1%) | -$66.7 M(-198.6%) | $67.6 M(+49.8%) | $45.1 M(+1.1%) | $44.7 M(+577.3%) | -$9.4 M | |
TTM Net Income | $361.7 M(-3.1%) | $373.2 M(-4.1%) | $389.2 M(-6.4%) | $415.8 M(-4.4%) | $435.0 M(+5.3%) | $413.2 M(+1.6%) | $406.7 M(-4.8%) | $427.4 M(-6.8%) | $458.4 M(+1.2%) | $453.1 M(+12.4%) | $403.1 M(+32.1%) | $305.1 M(+25.6%) | $243.0 M(+634.1%) | -$45.5 M(+42.0%) | -$78.4 M(+51.5%) | -$161.6 M(+41.9%) | -$277.9 M(-243.9%) | -$80.8 M(+35.5%) | -$125.3 M(-43.0%) | -$87.6 M(-164.7%) | -$33.1 M(-212.3%) | -$10.6 M(-203.0%) | $10.3 M(-64.1%) | $28.7 M(-4.8%) | $30.1 M(-69.5%) | $98.6 M(+3.3%) | $95.4 M(+5.2%) | $90.7 M(-38.7%) | $148.0 M(+46.8%) | $100.9 M(-2.2%) | $103.1 M(+3.5%) | $99.6 M | |
Net Margin | 3.5%(-33.6%) | 5.2%(+10.1%) | 4.8%(+1541.4%) | 0.3%(-93.0%) | 4.1%(-33.6%) | 6.2%(+1.6%) | 6.1%(+329.4%) | 1.4%(-61.6%) | 3.7%(-42.0%) | 6.4%(-13.4%) | 7.4%(+123.6%) | 3.3%(-14.5%) | 3.9%(-30.8%) | 5.6%(+36.7%) | 4.1%(+952.1%) | -0.5%(+96.6%) | -14.0%(-441.2%) | 4.1%(+1053.5%) | -0.4%(+95.8%) | -10.2%(-520.6%) | -1.6%(-155.6%) | 3.0%(+84.5%) | 1.6%(+133.8%) | -4.8%(-9420.0%) | -0.1%(-102.0%) | 2.5%(-2.4%) | 2.5%(+154.5%) | -4.7%(-177.7%) | 6.0%(+72.0%) | 3.5%(-4.9%) | 3.7%(+443.9%) | -1.1% | |
EBIT | $157.8 M(-36.0%) | $246.7 M(+14.3%) | $215.8 M(+405.4%) | $42.7 M(-73.9%) | $163.5 M(-35.6%) | $253.8 M(+8.3%) | $234.3 M(+286.6%) | $60.6 M(-52.0%) | $126.3 M(-45.4%) | $231.4 M(-9.0%) | $254.4 M(+178.6%) | $91.3 M(-14.2%) | $106.4 M(-32.7%) | $158.1 M(+21.5%) | $130.1 M(+878.2%) | $13.3 M(-86.0%) | $95.1 M(-18.3%) | $116.4 M(+54.8%) | $75.2 M(+142.8%) | -$175.6 M(-4183.7%) | $4.3 M(-94.2%) | $73.5 M(-1.0%) | $74.3 M(+235.9%) | -$54.6 M(-242.8%) | $38.3 M(-64.6%) | $108.1 M(+3.1%) | $104.8 M(+282.6%) | -$57.4 M(-216.9%) | $49.1 M(-43.8%) | $87.3 M(+2.9%) | $84.9 M(+2877.2%) | -$3.1 M | |
TTM EBIT | $663.0 M(-0.8%) | $668.7 M(-1.1%) | $675.8 M(-2.7%) | $694.3 M(-2.5%) | $712.2 M(+5.5%) | $675.0 M(+3.4%) | $652.6 M(-3.0%) | $672.7 M(-4.4%) | $703.4 M(+2.9%) | $683.5 M(+12.0%) | $610.2 M(+25.6%) | $485.9 M(+19.1%) | $407.9 M(+2.9%) | $396.6 M(+11.8%) | $354.9 M(+18.3%) | $300.0 M(+170.0%) | $111.1 M(+447.3%) | $20.3 M(+189.9%) | -$22.6 M(+4.0%) | -$23.5 M(-124.1%) | $97.4 M(-25.8%) | $131.4 M(-20.8%) | $166.0 M(-15.6%) | $196.5 M(+1.4%) | $193.8 M(-5.3%) | $204.6 M(+11.3%) | $183.8 M(+12.2%) | $163.9 M(-24.9%) | $218.2 M(+1.0%) | $216.1 M(-3.8%) | $224.7 M(+3.0%) | $218.2 M | |
EBITDA | $210.1 M(-30.0%) | $300.2 M(+13.2%) | $265.2 M(+197.0%) | $89.3 M(-57.3%) | $209.0 M(-29.9%) | $298.3 M(+7.5%) | $277.5 M(+167.9%) | $103.6 M(-37.3%) | $165.3 M(-39.3%) | $272.3 M(-7.6%) | $294.8 M(+126.4%) | $130.2 M(-10.3%) | $145.1 M(-26.9%) | $198.4 M(+16.4%) | $170.4 M(+205.9%) | $55.7 M(-62.2%) | $147.4 M(-16.7%) | $177.0 M(+29.2%) | $137.0 M(+369.2%) | $29.2 M(-57.2%) | $68.2 M(-52.3%) | $143.0 M(-0.5%) | $143.7 M(+885.7%) | $14.6 M(-86.5%) | $107.9 M(-33.7%) | $162.6 M(-4.7%) | $170.7 M(+5417.8%) | -$3.2 M(-104.2%) | $76.0 M(-35.4%) | $117.6 M(+3.0%) | $114.2 M(+348.1%) | $25.5 M | |
TTM EBITDA | $864.8 M(+0.1%) | $863.7 M(+0.2%) | $861.8 M(-1.4%) | $874.1 M(-1.6%) | $888.4 M(+5.2%) | $844.7 M(+3.2%) | $818.7 M(-2.1%) | $836.0 M(-3.1%) | $862.6 M(+2.4%) | $842.4 M(+9.6%) | $768.5 M(+19.3%) | $644.1 M(+13.1%) | $569.6 M(-0.4%) | $571.9 M(+3.9%) | $550.5 M(+6.5%) | $517.1 M(+5.4%) | $490.6 M(+19.3%) | $411.4 M(+9.0%) | $377.4 M(-1.8%) | $384.1 M(+4.0%) | $369.5 M(-9.7%) | $409.2 M(-4.6%) | $428.8 M(-5.9%) | $455.8 M(+4.1%) | $438.0 M(+7.8%) | $406.1 M(+12.5%) | $361.0 M(+18.6%) | $304.5 M(-8.6%) | $333.2 M(+0.2%) | $332.6 M(-1.6%) | $338.1 M(+3.2%) | $327.7 M | |
Selling, General & Administrative Expenses | $407.4 M(-5.3%) | $430.2 M(+2.8%) | $418.5 M(+9.7%) | $381.5 M(-0.4%) | $383.0 M(+2.3%) | $374.3 M(+4.3%) | $358.7 M(+6.0%) | $338.3 M(-3.4%) | $350.3 M(-2.1%) | $357.9 M(+0.7%) | $355.4 M(+14.9%) | $309.3 M(+5.1%) | $294.2 M(-4.9%) | $309.4 M(+4.4%) | $296.3 M(+10.6%) | $267.8 M(+1.0%) | $265.2 M(-5.6%) | $281.0 M(+13.1%) | $248.5 M(-5.4%) | $262.7 M(-3.8%) | $273.2 M(+135.8%) | $115.9 M(-64.8%) | $328.8 M(+2.6%) | $320.4 M(-2.2%) | $327.7 M(-0.3%) | $328.7 M(+1.7%) | $323.2 M(-5.4%) | $341.6 M(+76.3%) | $193.8 M(-5.5%) | $205.1 M(+11.7%) | $183.6 M | - | |
TTM SGA | $1.6 B(+1.5%) | $1.6 B(+3.6%) | $1.6 B(+4.0%) | $1.5 B(+3.0%) | $1.5 B(+2.3%) | $1.4 B(+1.2%) | $1.4 B(+0.2%) | $1.4 B(+2.1%) | $1.4 B(+4.3%) | $1.3 B(+3.8%) | $1.3 B(+4.9%) | $1.2 B(+3.5%) | $1.2 B(+2.5%) | $1.1 B(+2.6%) | $1.1 B(+4.5%) | $1.1 B(+0.5%) | $1.1 B(-0.8%) | $1.1 B(+18.3%) | $900.3 M(-8.2%) | $980.6 M(-5.6%) | $1.0 B(-5.0%) | $1.1 B(-16.3%) | $1.3 B(+0.4%) | $1.3 B(-1.6%) | $1.3 B(+11.3%) | $1.2 B(+11.6%) | $1.1 B(+15.1%) | $924.0 M(+58.6%) | $582.4 M(+49.9%) | $388.7 M(+111.7%) | $183.6 M | - | |
Depreciation And Amortization | $52.3 M(-2.2%) | $53.5 M(+8.3%) | $49.4 M(+6.0%) | $46.6 M(+2.4%) | $45.5 M(+2.3%) | $44.5 M(+3.0%) | $43.2 M(+0.5%) | $43.0 M(+10.3%) | $39.0 M(-4.7%) | $40.9 M(+1.2%) | $40.4 M(+3.9%) | $38.9 M | - | $40.3 M(+0.3%) | $40.2 M(-5.2%) | $42.4 M(-18.9%) | $52.3 M(-13.7%) | $60.6 M(-1.9%) | $61.8 M(-69.8%) | $204.8 M(+220.5%) | $63.9 M(-8.1%) | $69.5 M(+0.1%) | $69.5 M(+0.3%) | $69.2 M(-0.6%) | $69.6 M(+27.7%) | $54.5 M(-17.3%) | $65.9 M(+21.6%) | $54.2 M(+101.4%) | $26.9 M(-11.0%) | $30.2 M(+3.2%) | $29.3 M(+2.6%) | $28.5 M | |
TTM D&A | $201.8 M(+3.5%) | $195.0 M(+4.8%) | $186.0 M(+3.5%) | $179.8 M(+2.0%) | $176.2 M(+3.8%) | $169.7 M(+2.2%) | $166.1 M(+1.7%) | $163.3 M(+2.6%) | $159.2 M(+32.5%) | $120.2 M(+0.5%) | $119.6 M(+0.2%) | $119.4 M | - | $175.2 M(-10.4%) | $195.5 M(-9.9%) | $217.1 M(-42.8%) | $379.5 M(-3.0%) | $391.1 M(-2.2%) | $400.0 M(-1.9%) | $407.7 M(+49.8%) | $272.1 M(-2.1%) | $277.8 M(+5.7%) | $262.8 M(+1.4%) | $259.2 M(+6.2%) | $244.2 M(+21.2%) | $201.5 M(+13.7%) | $177.2 M(+26.0%) | $140.6 M(+22.3%) | $114.9 M(-1.3%) | $116.5 M(+2.7%) | $113.4 M(+3.6%) | $109.5 M | |
Interest Expense | $44.6 M(-8.4%) | $48.7 M(+7.3%) | $45.4 M(+17.6%) | $38.6 M(+4.0%) | $37.1 M(+5.4%) | $35.2 M(+35.4%) | $26.0 M(-6.5%) | $27.8 M(+9.4%) | $25.4 M(+11.4%) | $22.8 M(+20.6%) | $18.9 M(+13.9%) | $16.6 M(-4.6%) | $17.4 M(+6.8%) | $16.3 M(-29.7%) | $23.2 M(-18.9%) | $28.6 M(-4.7%) | $30.0 M(-4.2%) | $31.3 M(-11.1%) | $35.2 M(+49.1%) | $23.6 M(-38.5%) | $38.4 M(+4.9%) | $36.6 M(-3.9%) | $38.1 M(-5.8%) | $40.5 M(+5.5%) | $38.4 M(+3.6%) | $37.0 M(-0.9%) | $37.3 M(-5.6%) | $39.6 M(+75.3%) | $22.6 M(+67.0%) | $13.5 M(+0.9%) | $13.4 M(+9.2%) | $12.3 M | |
TTM Interest Expense | $177.3 M(+4.4%) | $169.8 M(+8.6%) | $156.3 M(+14.2%) | $136.9 M(+8.6%) | $126.1 M(+10.2%) | $114.4 M(+12.2%) | $102.0 M(+7.5%) | $94.9 M(+13.4%) | $83.7 M(+10.6%) | $75.7 M(+9.4%) | $69.2 M(-5.8%) | $73.5 M(-14.0%) | $85.5 M(-12.8%) | $98.1 M(-13.3%) | $113.1 M(-9.6%) | $125.1 M(+4.2%) | $120.1 M(-6.5%) | $128.5 M(-4.0%) | $133.8 M(-2.1%) | $136.7 M(-11.0%) | $153.5 M(+0.0%) | $153.5 M(-0.3%) | $153.9 M(+0.5%) | $153.2 M(+0.6%) | $152.3 M(+11.6%) | $136.5 M(+20.8%) | $113.0 M(+26.9%) | $89.0 M(+44.2%) | $61.7 M(+17.1%) | $52.8 M(-6.1%) | $56.2 M(+2.1%) | $55.0 M | |
Income Tax | $29.6 M(-43.8%) | $52.7 M(+22.0%) | $43.2 M(+2980.0%) | -$1.5 M(-104.8%) | $31.3 M(-45.4%) | $57.3 M(+5.1%) | $54.5 M(+581.3%) | $8.0 M(-71.0%) | $27.6 M(-48.7%) | $53.8 M(-11.8%) | $61.0 M(+222.8%) | $18.9 M(-9.6%) | $20.9 M(-44.0%) | $37.3 M(+37.6%) | $27.1 M(+664.6%) | -$4.8 M(-127.1%) | $17.7 M(+4.7%) | $16.9 M(-61.7%) | $44.1 M(+156.6%) | -$77.9 M(-671.3%) | -$10.1 M(-156.6%) | $17.8 M(+244.4%) | $5.2 M(+119.2%) | -$27.0 M(-3534.6%) | $786.0 K(-96.5%) | $22.8 M(+26.0%) | $18.1 M(+159.7%) | -$30.3 M(+26.2%) | -$41.1 M(-243.2%) | $28.7 M(+7.0%) | $26.8 M(+549.3%) | -$6.0 M | |
TTM Income Tax | $124.0 M(-1.4%) | $125.7 M(-3.5%) | $130.3 M(-8.0%) | $141.6 M(-6.3%) | $151.1 M(+2.5%) | $147.4 M(+2.4%) | $143.9 M(-4.3%) | $150.4 M(-6.8%) | $161.3 M(+4.3%) | $154.6 M(+11.9%) | $138.1 M(+32.5%) | $104.2 M(+29.4%) | $80.5 M(+4.1%) | $77.3 M(+35.9%) | $56.9 M(-23.0%) | $73.9 M(+9137.5%) | $800.0 K(+103.0%) | -$27.0 M(-3.6%) | -$26.1 M(+59.9%) | -$65.0 M(-361.4%) | -$14.1 M(-340.2%) | -$3.2 M(-281.9%) | $1.8 M(-88.0%) | $14.7 M(+29.2%) | $11.4 M(+137.2%) | -$30.5 M(-23.9%) | -$24.6 M(-54.9%) | -$15.9 M(-287.8%) | $8.5 M(-86.5%) | $62.5 M(-4.4%) | $65.3 M(+2.8%) | $63.6 M | |
PE Ratio | 19.6(+26.2%) | 15.5 | - | - | - | - | 16.4(+45.1%) | 11.3(+19.3%) | 9.5(-5.7%) | 10.1(-7.7%) | 10.9(-36.4%) | 17.1(-20.3%) | 21.5 | - | - | - | - | - | - | - | - | - | - | - | - | 36.2(+1.0%) | 35.8(-7.5%) | 38.7(+38.6%) | 28.0(-11.1%) | 31.4(+7.8%) | 29.2(-3.3%) | 30.2 | |
PS Ratio | 0.7(+22.4%) | 0.6(-1.7%) | 0.6(-13.2%) | 0.7(+13.3%) | 0.6(+9.1%) | 0.6(-9.8%) | 0.6(+38.6%) | 0.4(+10.0%) | 0.4(-7.0%) | 0.4(0%) | 0.4(-24.6%) | 0.6(-3.4%) | 0.6(+18.0%) | 0.5(-12.3%) | 0.6(-3.4%) | 0.6(+28.3%) | 0.5(+27.8%) | 0.4(0%) | 0.4(+71.4%) | 0.2(-46.1%) | 0.4(+2.6%) | 0.4(+5.6%) | 0.4(+16.1%) | 0.3(0%) | 0.3(-18.4%) | 0.4(-24.0%) | 0.5(-29.6%) | 0.7(-26.0%) | 1.0(+21.5%) | 0.8(+14.5%) | 0.7(-2.8%) | 0.7 |
Cashflow statements
| Dec 1, 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 | $359.8 M(+44.6%) | $248.8 M(+614.0%) | -$48.4 M(+65.6%) | -$140.8 M(-153.7%) | $262.1 M(+57.0%) | $167.0 M(-35.1%) | $257.5 M(+154.4%) | $101.2 M(-68.4%) | $319.9 M(+19.3%) | $268.2 M(+1172.8%) | -$25.0 M(+84.6%) | -$162.0 M | - | $98.4 M(-4.2%) | $102.7 M(+222.3%) | -$84.0 M(-114.8%) | -$39.1 M(-117.1%) | $228.9 M(-43.0%) | $401.2 M(+1673.3%) | -$25.5 M(+79.7%) | -$125.3 M(-130.7%) | $407.6 M(+762.7%) | $47.2 M(-50.1%) | $94.7 M(+128.1%) | -$336.9 M(-162.3%) | $540.4 M(+1418.6%) | -$41.0 M(-151.0%) | $80.4 M(+298.8%) | -$40.5 M(-116.8%) | $241.0 M(+415.7%) | -$76.4 M(-205.5%) | $72.4 M | |
TTM CFO | $419.4 M(+30.4%) | $321.7 M(+34.1%) | $239.9 M(-56.0%) | $545.8 M(-30.7%) | $787.8 M(-6.8%) | $845.6 M(-10.7%) | $946.8 M(+42.5%) | $664.3 M(+65.6%) | $401.1 M(+394.0%) | $81.2 M(+191.7%) | -$88.6 M(-326.6%) | $39.1 M | - | $78.0 M(-62.6%) | $208.5 M(-58.9%) | $507.0 M(-10.3%) | $565.5 M(+18.0%) | $479.3 M(-27.2%) | $658.0 M(+116.4%) | $304.0 M(-28.3%) | $424.3 M(+99.5%) | $212.7 M(-38.4%) | $345.5 M(+34.3%) | $257.3 M(+5.9%) | $243.0 M(-55.0%) | $539.4 M(+124.7%) | $240.0 M(+17.3%) | $204.6 M(+4.1%) | $196.6 M(-37.6%) | $315.2 M(+161.7%) | $120.5 M(-36.8%) | $190.5 M | |
Cash From Investing | -$58.3 M(+73.4%) | -$219.0 M(-71.0%) | -$128.1 M(+5.2%) | -$135.1 M(-67.4%) | -$80.7 M(-26.3%) | -$63.9 M(-75.1%) | -$36.5 M(+18.0%) | -$44.5 M(+86.5%) | -$329.1 M(-2431.5%) | -$13.0 M(+58.7%) | -$31.5 M(-43.2%) | -$22.0 M | - | -$19.2 M(-44.4%) | -$13.3 M(-101.6%) | $823.7 M(+4861.3%) | -$17.3 M(-13.1%) | -$15.3 M(-7750.0%) | $200.0 K(+101.7%) | -$12.1 M(-2.5%) | -$11.8 M(-23.0%) | -$9.6 M(+27.6%) | -$13.2 M(+2.6%) | -$13.6 M(+92.2%) | -$175.3 M(-404.4%) | -$34.7 M(-2724.1%) | $1.3 M(+100.0%) | -$2.7 B(-39082.9%) | -$7.0 M(+16.7%) | -$8.4 M(+89.1%) | -$77.3 M(-6.5%) | -$72.6 M | |
TTM CFI | -$540.5 M(+4.0%) | -$562.9 M(-38.0%) | -$407.8 M(-29.0%) | -$316.2 M(-40.2%) | -$225.6 M(+52.4%) | -$474.0 M(-12.0%) | -$423.1 M(-1.2%) | -$418.1 M(-5.7%) | -$395.6 M(-494.9%) | -$66.5 M(+8.5%) | -$72.7 M(-33.4%) | -$54.5 M | - | $773.9 M(-0.5%) | $777.8 M(-1.7%) | $791.3 M(+1878.2%) | -$44.5 M(-14.1%) | -$39.0 M(-17.1%) | -$33.3 M(+28.8%) | -$46.7 M(+3.1%) | -$48.2 M(+77.2%) | -$211.7 M(+10.6%) | -$236.9 M(-6.5%) | -$222.3 M(+92.5%) | -$3.0 B(-6.0%) | -$2.8 B(-0.9%) | -$2.8 B(+2.8%) | -$2.8 B(-1616.5%) | -$165.3 M(+1.0%) | -$167.0 M(-3.1%) | -$162.0 M(+5.9%) | -$172.1 M | |
Cash From Financing | -$294.9 M(-674.0%) | -$38.1 M(-132.1%) | $118.7 M(-63.7%) | $327.1 M(+295.2%) | -$167.6 M(-69.6%) | -$98.8 M(+57.0%) | -$229.8 M(-357.8%) | -$50.2 M(-587.7%) | -$7.3 M(+96.8%) | -$224.8 M(-483.6%) | $58.6 M(+432.7%) | $11.0 M | - | -$8.6 M(+98.3%) | -$519.6 M(+10.7%) | -$582.0 M(-450.1%) | -$105.8 M(+82.6%) | -$607.4 M(-270.8%) | -$163.8 M(-121.2%) | $774.6 M(+612.0%) | $108.8 M(+130.8%) | -$353.6 M(-5145.2%) | -$6.7 M(+93.2%) | -$98.7 M(-124.7%) | $400.2 M(+199.3%) | -$402.9 M(-891.7%) | $50.9 M(-96.1%) | $1.3 B(+3.4%) | $1.3 B(+1104.9%) | -$126.6 M(-171.6%) | $176.7 M(+380.5%) | -$63.0 M | |
TTM CFF | $112.8 M(-53.0%) | $240.1 M(+33.8%) | $179.4 M(+206.1%) | -$169.1 M(+69.0%) | -$546.4 M(-41.5%) | -$386.1 M(+24.6%) | -$512.1 M(-128.9%) | -$223.7 M(-37.7%) | -$162.5 M(-4.7%) | -$155.2 M(-354.4%) | $61.0 M(+111.8%) | -$517.2 M | - | -$1.2 B(+33.0%) | -$1.8 B(-24.4%) | -$1.5 B(-1324.8%) | -$102.4 M(-191.3%) | $112.2 M(-69.3%) | $366.0 M(-30.0%) | $523.1 M(+249.4%) | -$350.2 M(-495.6%) | -$58.8 M(+45.6%) | -$108.1 M(-114.2%) | -$50.4 M(-103.7%) | $1.4 B(-39.0%) | $2.2 B(-11.0%) | $2.5 B(-4.8%) | $2.6 B(+109.5%) | $1.3 B(+3202.2%) | -$40.6 M(-212.0%) | $36.3 M(+246.1%) | -$24.8 M | |
Free Cash Flow | $320.8 M(+44.0%) | $222.7 M(+368.6%) | -$82.9 M(+50.6%) | -$167.8 M(-174.7%) | $224.7 M(+58.5%) | $141.8 M(-35.4%) | $219.4 M(+177.7%) | $79.0 M(-72.2%) | $284.3 M(+12.2%) | $253.5 M(+703.6%) | -$42.0 M(+77.3%) | -$184.8 M | - | $79.3 M(-9.3%) | $87.4 M(+189.1%) | -$98.1 M(-71.8%) | -$57.1 M(-127.0%) | $211.8 M(-46.4%) | $394.8 M(+1130.8%) | -$38.3 M(+72.2%) | -$137.5 M(-134.8%) | $394.9 M(+1251.1%) | $29.2 M(-63.5%) | $80.1 M(+123.0%) | -$348.6 M(-165.8%) | $529.4 M(+1135.4%) | -$51.1 M(-181.2%) | $63.0 M(+231.6%) | -$47.9 M(-120.5%) | $233.1 M(+377.4%) | -$84.0 M(-251.5%) | $55.5 M | |
TTM FCF | $292.8 M(+48.9%) | $196.7 M(+69.9%) | $115.8 M(-72.3%) | $418.1 M(-37.1%) | $664.9 M(-8.2%) | $724.5 M(-13.4%) | $836.2 M(+45.5%) | $574.8 M(+84.8%) | $311.0 M(+1064.8%) | $26.7 M(+118.1%) | -$147.5 M(-714.9%) | -$18.1 M | - | $11.5 M(-92.0%) | $144.0 M(-68.1%) | $451.4 M(-11.7%) | $511.2 M(+18.7%) | $430.8 M(-29.8%) | $613.9 M(+147.2%) | $248.4 M(-32.3%) | $366.8 M(+135.6%) | $155.7 M(-46.3%) | $290.2 M(+38.3%) | $209.8 M(+8.9%) | $192.7 M(-60.9%) | $493.4 M(+150.3%) | $197.1 M(+20.0%) | $164.2 M(+4.8%) | $156.7 M(-43.1%) | $275.4 M(+228.5%) | $83.8 M(-44.5%) | $151.0 M | |
CAPEX | $39.0 M(+49.4%) | $26.1 M(-24.4%) | $34.5 M(+27.8%) | $27.0 M(-27.8%) | $37.4 M(+48.4%) | $25.2 M(-33.9%) | $38.1 M(+71.6%) | $22.2 M(-37.6%) | $35.6 M(+142.2%) | $14.7 M(-13.5%) | $17.0 M(-25.4%) | $22.8 M | - | $19.1 M(+24.8%) | $15.3 M(+8.5%) | $14.1 M(-21.7%) | $18.0 M(+5.3%) | $17.1 M(+167.2%) | $6.4 M(-50.0%) | $12.8 M(+4.9%) | $12.2 M(-3.7%) | $12.7 M(-29.7%) | $18.0 M(+23.1%) | $14.6 M(+25.2%) | $11.7 M(+6.0%) | $11.0 M(+8.6%) | $10.1 M(-41.8%) | $17.4 M(+134.9%) | $7.4 M(-6.7%) | $7.9 M(+3.9%) | $7.7 M(-54.9%) | $17.0 M | |
TTM CAPEX | $126.6 M(+1.3%) | $125.0 M(+0.7%) | $124.1 M(-2.8%) | $127.7 M(+3.9%) | $122.9 M(+1.5%) | $121.1 M(+9.5%) | $110.6 M(+23.6%) | $89.5 M(-0.7%) | $90.1 M(+65.3%) | $54.5 M(-7.5%) | $58.9 M(+3.0%) | $57.2 M | - | $66.5 M(+3.1%) | $64.5 M(+16.0%) | $55.6 M(+2.4%) | $54.3 M(+12.0%) | $48.5 M(+10.1%) | $44.1 M(-20.9%) | $55.7 M(-3.2%) | $57.5 M(+0.9%) | $57.0 M(+3.0%) | $55.4 M(+16.6%) | $47.5 M(-5.5%) | $50.3 M(+9.3%) | $46.0 M(+7.2%) | $42.9 M(+6.2%) | $40.4 M(+1.2%) | $40.0 M(+0.3%) | $39.8 M(+8.7%) | $36.6 M(-7.2%) | $39.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.9 M(+15.0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | - | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M(-14.3%) | $7.0 M(+39.4%) | $5.0 M(+413.5%) | $978.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $6.9 M(-46.5%) | $12.9 M(-31.8%) | $18.9 M(-24.1%) | $24.9 M(+3.8%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+33.3%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M | - | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(+4.1%) | $24.0 M(+26.4%) | $19.0 M(+46.1%) | $13.0 M(+116.7%) | $6.0 M(+513.5%) | $978.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 4.3%(+9.7%) | 3.9%(-83.9%) | 24.2%(+195.4%) | 8.2%(+111.1%) | 3.9%(+12.8%) | 3.4%(-68.0%) | 10.8% | - | 5.7%(-26.9%) | 7.8%(+108.2%) | -95.2%(-3401.5%) | -2.7%(-132.6%) | 8.3%(+109.3%) | -89.5%(-1731.3%) | -4.9%(+80.9%) | -25.6%(-217.1%) | 21.9%(+13.1%) | 19.4%(+319.8%) | -8.8%(+98.7%) | -671.9%(-4733.7%) | 14.5%(+42.6%) | 10.2%(+791.8%) | -1.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |