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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(-18.0%) | $4.4 B(+2.9%) | $4.3 B(-2.7%) | $4.4 B(+37.8%) | $3.2 B(-17.7%) | $3.9 B(-5.5%) | $4.1 B(-9.0%) | $4.5 B(+45.8%) | $3.1 B(-34.2%) | $4.7 B(-4.4%) | $4.9 B(-1.1%) | $4.9 B(+47.9%) | $3.3 B(-38.3%) | $5.4 B(+5.5%) | $5.1 B(-7.8%) | $5.6 B(+40.9%) | $4.0 B(-13.9%) | $4.6 B(+2.0%) | $4.5 B(-21.4%) | $5.7 B(+45.9%) | $3.9 B(-40.0%) | $6.5 B(+21.4%) | $5.4 B(+6.9%) | $5.0 B(+47.0%) | $3.4 B(-60.7%) | $8.7 B(+27.5%) | $6.8 B(+1.1%) | $6.8 B(+24.8%) | $5.4 B(-25.1%) | $7.3 B(+40.0%) | $5.2 B(+5.6%) | $4.9 B | |
Current Assets | $1.8 B(-32.9%) | $2.7 B(+3.4%) | $2.6 B(-9.4%) | $2.8 B(+63.0%) | $1.7 B(-27.9%) | $2.4 B(-8.8%) | $2.7 B(-12.7%) | $3.0 B(+74.3%) | $1.7 B(-46.9%) | $3.3 B(-6.5%) | $3.5 B(-1.7%) | $3.6 B(+78.6%) | $2.0 B(-50.3%) | $4.0 B(+8.3%) | $3.7 B(-6.8%) | $4.0 B(+62.7%) | $2.5 B(-19.3%) | $3.0 B(+2.6%) | $3.0 B(-29.2%) | $4.2 B(+72.9%) | $2.4 B(-46.2%) | $4.5 B(+17.9%) | $3.8 B(+11.0%) | $3.4 B(+55.0%) | $2.2 B(-63.1%) | $6.0 B(+39.3%) | $4.3 B(+0.7%) | $4.3 B(+0.8%) | $4.3 B(-7.8%) | $4.6 B(+40.0%) | $3.3 B(+8.6%) | $3.0 B | |
Non Current Assets | $1.8 B(+5.1%) | $1.7 B(+2.0%) | $1.7 B(+9.9%) | $1.5 B(+7.0%) | $1.4 B(-0.5%) | $1.4 B(+0.7%) | $1.4 B(-1.1%) | $1.4 B(+8.4%) | $1.3 B(-3.8%) | $1.4 B(+1.1%) | $1.4 B(+0.6%) | $1.4 B(+1.7%) | $1.3 B(-3.5%) | $1.4 B(-1.8%) | $1.4 B(-10.6%) | $1.6 B(+5.2%) | $1.5 B(-3.5%) | $1.6 B(+1.0%) | $1.5 B(-0.4%) | $1.5 B(+2.5%) | $1.5 B(-15.7%) | $1.8 B(+13.6%) | $1.6 B(-1.9%) | $1.6 B(+32.2%) | $1.2 B(-55.3%) | $2.7 B(+7.4%) | $2.5 B(+1.6%) | $2.5 B(+111.9%) | $1.2 B(-55.5%) | $2.6 B(+40.0%) | $1.9 B(+0.6%) | $1.9 B | |
Total Liabilities | $2.5 B(-24.7%) | $3.3 B(+3.8%) | $3.2 B(-6.8%) | $3.5 B(+51.5%) | $2.3 B(-24.1%) | $3.0 B(-8.0%) | $3.3 B(-11.4%) | $3.7 B(+57.3%) | $2.3 B(-40.9%) | $4.0 B(-4.7%) | $4.2 B(-1.2%) | $4.2 B(+57.0%) | $2.7 B(-43.4%) | $4.7 B(+8.9%) | $4.3 B(-7.6%) | $4.7 B(+49.6%) | $3.1 B(-17.1%) | $3.8 B(+1.4%) | $3.7 B(-25.4%) | $5.0 B(+56.5%) | $3.2 B(-44.3%) | $5.7 B(+26.6%) | $4.5 B(+9.0%) | $4.2 B(+62.1%) | $2.6 B(-62.4%) | $6.8 B(+32.0%) | $5.2 B(-2.9%) | $5.3 B(+24.4%) | $4.3 B(-32.7%) | $6.4 B(+56.9%) | $4.1 B(+7.8%) | $3.8 B | |
Current Liabilities | $947.3 M(-44.3%) | $1.7 B(+8.1%) | $1.6 B(-32.5%) | $2.3 B(+151.1%) | $929.1 M(-50.5%) | $1.9 B(+11.3%) | $1.7 B(-30.7%) | $2.4 B(+170.6%) | $900.1 M(-66.7%) | $2.7 B(-6.5%) | $2.9 B(-0.8%) | $2.9 B(+144.7%) | $1.2 B(-65.7%) | $3.5 B(+13.1%) | $3.1 B(-2.7%) | $3.2 B(+131.4%) | $1.4 B(-38.8%) | $2.2 B(-7.3%) | $2.4 B(-34.4%) | $3.7 B(+121.1%) | $1.7 B(-62.3%) | $4.4 B(+25.8%) | $3.5 B(+11.2%) | $3.2 B(+121.8%) | $1.4 B(-71.8%) | $5.1 B(+42.0%) | $3.6 B(-5.5%) | $3.8 B(+15.5%) | $3.3 B(-31.7%) | $4.8 B(+85.5%) | $2.6 B(+9.7%) | $2.3 B | |
Long Term Liabilities | $1.6 B(-4.4%) | $1.6 B(-0.4%) | $1.6 B(+47.0%) | $1.1 B(-17.1%) | $1.3 B(+20.0%) | $1.1 B(-28.6%) | $1.6 B(+26.2%) | $1.2 B(-13.4%) | $1.4 B(+14.8%) | $1.3 B(-0.5%) | $1.3 B(-1.9%) | $1.3 B(-13.4%) | $1.5 B(+18.8%) | $1.3 B(-1.3%) | $1.3 B(-17.6%) | $1.5 B(-13.3%) | $1.8 B(+14.0%) | $1.6 B(+17.2%) | $1.3 B(-0.5%) | $1.3 B(-13.2%) | $1.5 B(+16.4%) | $1.3 B(+28.1%) | $1.0 B(+1.9%) | $1.0 B(-11.7%) | $1.1 B(-35.9%) | $1.8 B(+10.2%) | $1.6 B(+3.2%) | $1.6 B(+52.5%) | $1.0 B(-35.6%) | $1.6 B(+7.6%) | $1.5 B(+4.8%) | $1.4 B | |
Shareholders Equity | $898.5 M(+4.5%) | $860.1 M(+0.2%) | $858.1 M(-5.9%) | $912.1 M(+3.0%) | $885.1 M(+4.8%) | $844.1 M(+15.2%) | $732.5 M(+0.6%) | $728.2 M(+8.7%) | $669.6 M(+2.7%) | $652.0 M(-2.8%) | $670.8 M(-0.7%) | $675.8 M(+9.0%) | $619.8 M(-1.8%) | $630.9 M(-12.7%) | $722.9 M(-8.8%) | $792.7 M(+5.1%) | $754.2 M(+3.4%) | $729.4 M(+4.5%) | $697.8 M(+5.8%) | $659.8 M(-2.2%) | $674.6 M(-6.6%) | $722.2 M(-5.8%) | $766.3 M(-2.3%) | $784.6 M(+2.1%) | $768.4 M(-24.8%) | $1.0 B(+7.3%) | $952.6 M(+8.5%) | $877.8 M(+38.5%) | $633.9 M(-7.4%) | $684.4 M(-18.2%) | $836.9 M(-0.9%) | $844.9 M | |
Book Value | $898.5 M(+4.5%) | $860.1 M(+0.2%) | $858.1 M(-5.9%) | $912.1 M(+3.0%) | $885.1 M(+4.8%) | $844.1 M(+15.2%) | $732.5 M(+0.6%) | $728.2 M(+8.7%) | $669.6 M(+2.7%) | $652.0 M(-2.8%) | $670.8 M(-0.7%) | $675.8 M(+9.0%) | $619.8 M(-1.8%) | $630.9 M(-12.7%) | $722.9 M(-8.8%) | $792.7 M(+5.1%) | $754.2 M(+3.4%) | $729.4 M(+4.5%) | $697.8 M(+5.8%) | $659.8 M(-2.2%) | $674.6 M(-6.6%) | $722.2 M(-5.8%) | $766.3 M(-2.3%) | $784.6 M(+2.1%) | $768.4 M(-24.8%) | $1.0 B(+7.3%) | $952.6 M(+8.5%) | $877.8 M(+38.5%) | $633.9 M(-7.4%) | $684.4 M(-18.2%) | $836.9 M(-0.9%) | $844.9 M | |
Working Capital | $843.0 M(-12.6%) | $965.0 M(-3.9%) | $1.0 B(+95.2%) | $514.7 M(-37.1%) | $817.9 M(+50.5%) | $543.4 M(-43.9%) | $968.3 M(+59.5%) | $607.0 M(-28.2%) | $845.0 M(+44.6%) | $584.5 M(-6.5%) | $625.1 M(-5.6%) | $662.4 M(-18.4%) | $811.9 M(+47.7%) | $549.8 M(-14.8%) | $645.5 M(-22.3%) | $830.7 M(-23.6%) | $1.1 B(+34.9%) | $806.2 M(+45.7%) | $553.4 M(+8.9%) | $507.9 M(-33.0%) | $757.8 M(+757.6%) | $88.4 M(-71.6%) | $310.9 M(+8.2%) | $287.5 M(-64.0%) | $797.6 M(-17.6%) | $968.0 M(+26.4%) | $766.0 M(+45.2%) | $527.6 M(-47.2%) | $998.7 M(+742.8%) | -$155.4 M(-121.5%) | $723.9 M(+5.2%) | $688.4 M | |
Cash And Cash Equivalents | $711.6 M(+26.3%) | $563.5 M(-1.4%) | $571.7 M(+0.9%) | $566.8 M(-13.6%) | $655.6 M(+17.2%) | $559.6 M(+6.3%) | $526.3 M(+6.7%) | $493.5 M(+1.8%) | $485.0 M(+2.5%) | $473.3 M(-4.7%) | $496.5 M(-2.5%) | $509.2 M(-8.0%) | $553.6 M(+22.8%) | $450.8 M(+7.3%) | $420.3 M(-26.8%) | $574.4 M(-3.7%) | $596.3 M(+21.1%) | $492.3 M(+6.2%) | $463.6 M(+1.9%) | $455.0 M(+9.5%) | $415.4 M(+0.3%) | $414.0 M(+3.6%) | $399.4 M(+20.4%) | $331.7 M(-1.4%) | $336.5 M(-7.7%) | $364.4 M(-8.6%) | $398.5 M(+9.9%) | $362.6 M(-29.4%) | $513.3 M(-6.0%) | $546.0 M(+18.2%) | $462.0 M(+7.7%) | $428.9 M | |
Accounts Payable | $918.4 M(+32.2%) | $694.7 M(+5.7%) | $657.4 M(-1.0%) | $664.3 M(+873931.6%) | $76.0 K(-100.0%) | $627.2 M(+0.5%) | $623.8 M(-9.4%) | $688.8 M(+42054.3%) | $1.6 M(-99.7%) | $619.4 M(-2.1%) | $632.8 M(-0.8%) | $637.7 M(+100.0%) | $0.0(-100.0%) | $628.0 M(-3.7%) | $652.4 M(-54.6%) | $1.4 B | - | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B | - | $1.2 B(+11.9%) | $1.1 B(-1.1%) | $1.1 B | - | $1.1 B(+4.4%) | $1.0 B(+3.8%) | $985.4 M | - | $976.8 M(+8.4%) | $900.8 M(+9.8%) | $820.8 M | |
Accounts Receivable | $365.5 M(+11751.2%) | $3.1 M(-96.7%) | $92.0 M(+1639.8%) | $5.3 M | - | $7.4 M(+31.9%) | $5.6 M(+64.6%) | $3.4 M | - | $6.4 M(-11.6%) | $7.3 M(-19.4%) | $9.0 M(+63.5%) | $5.5 M(+31.9%) | $4.2 M(-61.7%) | $10.9 M(+64.8%) | $6.6 M(+120.7%) | $3.0 M(-12.9%) | $3.4 M(-31.3%) | $5.0 M(-37.5%) | $8.0 M(+315.1%) | $1.9 M(-47.9%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(-46.0%) | $3.3 M(-32.7%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $1.6 M(-79.7%) | $7.9 M(+108.2%) | $3.8 M | - | |
Short Term Debt | - | $0.0(0%) | $0.0(-100.0%) | $275.0 M(+15.0%) | $239.2 M(+0.1%) | $238.9 M(+100.0%) | $0.0(-100.0%) | $75.3 M(+3826.1%) | $1.9 M(+3.6%) | $1.9 M(-51.5%) | $3.8 M(-9.6%) | $4.2 M(+17.8%) | $3.6 M(-98.8%) | $302.5 M(+55.4%) | $194.6 M(+5445.6%) | $3.5 M(-8.8%) | $3.8 M(+8.5%) | $3.5 M(-98.4%) | $226.3 M(-24.8%) | $301.0 M(+307.3%) | $73.9 M(+119.2%) | $33.7 M(-88.1%) | $283.9 M(+12.0%) | $253.6 M(+4812.4%) | $5.2 M(-99.7%) | $1.5 B(+48.8%) | $991.0 M(-35.4%) | $1.5 B(+25275.5%) | $6.0 M(-99.6%) | $1.6 B(+990.1%) | $150.0 M | - | |
Long Term Debt | $1.3 B(-7.3%) | $1.4 B(-0.3%) | $1.4 B(+53.2%) | $945.0 M(-14.0%) | $1.1 B(+16.3%) | $944.6 M(-32.2%) | $1.4 B(+33.0%) | $1.0 B(-13.5%) | $1.2 B(+15.2%) | $1.1 B(-0.1%) | $1.1 B(-0.7%) | $1.1 B(-13.3%) | $1.2 B(+15.7%) | $1.1 B(+0.2%) | $1.1 B(-19.7%) | $1.3 B(-12.8%) | $1.5 B(+14.1%) | $1.3 B(+23.6%) | $1.1 B(-0.6%) | $1.1 B(-15.7%) | $1.3 B(+18.4%) | $1.1 B(+35.1%) | $796.9 M(+1.0%) | $789.2 M(+1.2%) | $779.7 M(-31.1%) | $1.1 B(+7.3%) | $1.1 B(-1.6%) | $1.1 B(+48.9%) | $719.7 M(-35.9%) | $1.1 B(+3.4%) | $1.1 B(+2.9%) | $1.1 B | |
Total Debt | $1.3 B(-7.3%) | $1.4 B(-0.3%) | $1.4 B(+18.6%) | $1.2 B(-8.8%) | $1.3 B(+13.1%) | $1.2 B(-15.1%) | $1.4 B(+24.1%) | $1.1 B(-7.4%) | $1.2 B(+15.2%) | $1.1 B(-0.3%) | $1.1 B(-0.7%) | $1.1 B(-13.2%) | $1.2 B(-9.8%) | $1.4 B(+8.8%) | $1.2 B(-5.1%) | $1.3 B(-12.8%) | $1.5 B(+14.0%) | $1.3 B(+2.3%) | $1.3 B(-5.9%) | $1.4 B(+2.0%) | $1.3 B(+21.5%) | $1.1 B(+2.7%) | $1.1 B(+3.6%) | $1.0 B(+32.9%) | $784.8 M(-69.9%) | $2.6 B(+27.4%) | $2.0 B(-21.5%) | $2.6 B(+259.1%) | $725.8 M(-73.7%) | $2.8 B(+123.2%) | $1.2 B(+17.1%) | $1.1 B | |
Debt To Equity | 1.5(-11.3%) | 1.7(-0.6%) | 1.7(+26.1%) | 1.3(0%) | 1.3(-4.3%) | 1.4(-26.3%) | 1.9(+23.4%) | 1.5(-1.9%) | 1.6(-3.1%) | 1.6(+3.2%) | 1.6(0%) | 1.6(-7.7%) | 1.7(-20.9%) | 2.1(+24.3%) | 1.7(+4.2%) | 1.7(-5.1%) | 1.8(-3.9%) | 1.8(-2.1%) | 1.9(-10.6%) | 2.1(+20.9%) | 1.7(+11.7%) | 1.5(+9.2%) | 1.4(+6.0%) | 1.3(+30.4%) | 1.0(-60.0%) | 2.5(+18.6%) | 2.1(-27.6%) | 3.0(+158.3%) | 1.1(-71.5%) | 4.0(+172.3%) | 1.5(+18.4%) | 1.3 | |
Current Ratio | 1.9(+20.4%) | 1.6(-4.3%) | 1.6(+34.4%) | 1.2(-35.1%) | 1.9(+45.7%) | 1.3(-17.8%) | 1.6(+25.6%) | 1.3(-35.6%) | 1.9(+59.0%) | 1.2(0%) | 1.2(-0.8%) | 1.2(-26.8%) | 1.7(+44.8%) | 1.2(-4.1%) | 1.2(-4.0%) | 1.3(-30.0%) | 1.8(+32.4%) | 1.4(+10.6%) | 1.2(+7.9%) | 1.1(-21.9%) | 1.5(+43.1%) | 1.0(-6.4%) | 1.1(0%) | 1.1(-30.1%) | 1.6(+31.1%) | 1.2(-2.5%) | 1.2(+7.0%) | 1.1(-13.0%) | 1.3(+35.0%) | 1.0(-24.2%) | 1.3(-0.8%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(+1.5%) | -$1.0 B(+0.5%) | -$1.0 B(+2.6%) | -$1.1 B(+4.0%) | -$1.1 B(+1.3%) | -$1.1 B(+1.1%) | -$1.1 B(-2.1%) | -$1.1 B(+1.3%) | -$1.1 B(-0.1%) | -$1.1 B(+0.2%) | -$1.1 B(+1.0%) | -$1.1 B(+1.9%) | -$1.2 B(+5.8%) | -$1.2 B(-2.7%) | -$1.2 B(+1.2%) | -$1.2 B(+4.3%) | -$1.3 B(-3.5%) | -$1.2 B(+1.3%) | -$1.3 B(+1.9%) | -$1.3 B(-2.0%) | -$1.3 B(-6.5%) | -$1.2 B(-4.6%) | -$1.1 B(-3.1%) | -$1.1 B(+1.3%) | -$1.1 B(-38.4%) | -$798.7 M(+7.1%) | -$860.1 M(-2.7%) | -$837.8 M(+2.5%) | -$859.0 M(-25.2%) | -$686.1 M(-65.3%) | -$415.1 M(-7.7%) | -$385.4 M | |
PB Ratio | 5.1(-4.2%) | 5.3(+11.8%) | 4.7(+13.7%) | 4.2(+2.7%) | 4.0(+29.8%) | 3.1(+29.5%) | 2.4(-13.3%) | 2.8(+33.0%) | 2.1(+17.4%) | 1.8(0%) | 1.8(-29.1%) | 2.5(-5.6%) | 2.7(-16.1%) | 3.2(-0.9%) | 3.2(+53.9%) | 2.1(+5.6%) | 2.0(+56.4%) | 1.3(-8.0%) | 1.4(-45.4%) | 2.5(-16.3%) | 3.0(+22.9%) | 2.4(+16.8%) | 2.1(-21.7%) | 2.7(-8.3%) | 2.9(+14.1%) | 2.5(+4.1%) | 2.5(-16.7%) | 2.9(-38.6%) | 4.8(+37.3%) | 3.5(+32.7%) | 2.6(+5.6%) | 2.5 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+66.7%) | $0.0(-62.5%) | $0.1(-20.0%) | $0.1(+150.0%) | $0.0(+33.3%) | $0.0(+160.0%) | -$0.1(-200.0%) | $0.1(+400.0%) | $0.0(0%) | $0.0(-75.0%) | $0.0(-42.9%) | $0.1(-65.0%) | $0.2(+766.7%) | -$0.0(-175.0%) | $0.0(-63.6%) | $0.1(+1200.0%) | -$0.0(-150.0%) | $0.0(-71.4%) | $0.1(+75.0%) | $0.0(+180.0%) | -$0.1(-400.0%) | -$0.0(-125.0%) | $0.0(-77.8%) | $0.2(+357.1%) | -$0.1(-120.0%) | $0.3(+483.3%) | $0.1(-57.1%) | $0.1(+134.2%) | -$0.4(-246.4%) | $0.3(+55.6%) | $0.2(+38.5%) | $0.1 | |
TTM EPS | $0.3(+4.0%) | $0.3(0%) | $0.3(+108.3%) | $0.1(+71.4%) | $0.1(+75.0%) | $0.0(+100.0%) | $0.0(-81.8%) | $0.1(-15.4%) | $0.1(-59.4%) | $0.3(+14.3%) | $0.3(0%) | $0.3(-12.5%) | $0.3(+190.9%) | $0.1(-31.3%) | $0.2(-15.8%) | $0.2(+58.3%) | $0.1(+50.0%) | $0.1(+60.0%) | $0.1(+150.0%) | $0.0(-87.5%) | $0.2(+14.3%) | $0.1(-72.0%) | $0.5(-3.9%) | $0.5(+8.3%) | $0.5(+242.9%) | $0.1(+100.0%) | $0.1(-63.2%) | $0.2(+5.6%) | $0.2(-72.3%) | $0.7(-4.4%) | $0.7(+23.6%) | $0.6 | |
Revenue | $560.0 M(+2.9%) | $544.2 M(+2.0%) | $533.6 M(-6.2%) | $568.9 M(+13.7%) | $500.2 M(+5.8%) | $472.5 M(-1.5%) | $479.7 M(-9.1%) | $527.6 M(+22.4%) | $431.0 M(+4.5%) | $412.5 M(-3.4%) | $426.8 M(-15.3%) | $504.0 M(+10.3%) | $457.1 M(-2.9%) | $470.7 M(-6.0%) | $501.0 M(-11.3%) | $564.5 M(+17.6%) | $480.2 M(+6.1%) | $452.6 M(-11.7%) | $512.6 M(-14.4%) | $599.0 M(+23.6%) | $484.7 M(-6.3%) | $517.2 M(-4.8%) | $543.4 M(+0.4%) | $541.1 M(-0.2%) | $542.0 M(+27.8%) | $424.2 M(-13.6%) | $491.0 M(-6.4%) | $524.8 M(+172.6%) | -$722.7 M(-187.4%) | $827.0 M(-2.6%) | $848.9 M(+9.8%) | $773.2 M | |
TTM Revenue | $2.2 B(+2.8%) | $2.1 B(+3.5%) | $2.1 B(+2.7%) | $2.0 B(+2.1%) | $2.0 B(+3.6%) | $1.9 B(+3.3%) | $1.9 B(+2.9%) | $1.8 B(+1.3%) | $1.8 B(-1.4%) | $1.8 B(-3.1%) | $1.9 B(-3.8%) | $1.9 B(-3.0%) | $2.0 B(-1.1%) | $2.0 B(+0.9%) | $2.0 B(-0.6%) | $2.0 B(-1.7%) | $2.0 B(-0.2%) | $2.0 B(-3.0%) | $2.1 B(-1.4%) | $2.1 B(+2.8%) | $2.1 B(-2.7%) | $2.1 B(+4.5%) | $2.1 B(+2.6%) | $2.0 B(+0.8%) | $2.0 B(+176.3%) | $717.3 M(-36.0%) | $1.1 B(-24.2%) | $1.5 B(-14.4%) | $1.7 B(-6.7%) | $1.9 B(+5.2%) | $1.8 B(+12.5%) | $1.6 B | |
Total Expenses | $546.9 M(+10.3%) | $496.0 M(+6.6%) | $465.3 M(-9.4%) | $513.4 M(+12.8%) | $454.9 M(+7.8%) | $422.1 M(-14.3%) | $492.6 M(+4.4%) | $471.7 M(+18.8%) | $397.2 M(+6.9%) | $371.7 M(+0.0%) | $371.6 M(-13.8%) | $431.3 M(-33.4%) | $647.2 M(+40.9%) | $459.5 M(+1.1%) | $454.3 M(-2.7%) | $467.0 M(+1.2%) | $461.4 M(+16.5%) | $396.0 M(-8.8%) | $434.4 M(-18.4%) | $532.1 M(+7.6%) | $494.6 M(+8.0%) | $458.0 M(-4.0%) | $477.0 M(+10.3%) | $432.5 M | - | - | $422.0 M(-3.6%) | $437.9 M(+204.7%) | -$418.4 M(-160.2%) | $694.9 M(+1.6%) | $684.2 M(+2.1%) | $670.1 M | |
Operating Expenses | $229.8 M(+15.6%) | $198.9 M(+18.5%) | $167.9 M(-15.2%) | $197.9 M(+9.1%) | $181.5 M(+8.5%) | $167.2 M(-25.7%) | $225.1 M(+24.5%) | $180.8 M(-7.0%) | $194.5 M(+30.0%) | $149.7 M(+7.3%) | $139.5 M(-7.6%) | $151.0 M(-19.4%) | $187.4 M(+4.0%) | $180.3 M(+9.3%) | $164.9 M(+21.8%) | $135.4 M(-26.4%) | $183.9 M(+40.7%) | $130.7 M(-1.0%) | $132.0 M(-18.7%) | $162.5 M(-20.6%) | $204.5 M(+30.7%) | $156.5 M(-4.4%) | $163.7 M(+28.9%) | $127.0 M(+132.5%) | -$390.3 M(-229.4%) | $301.7 M(+103.1%) | $148.6 M(+4.6%) | $142.1 M(+145.0%) | $58.0 M(-68.7%) | $185.0 M(-0.4%) | $185.8 M(-3.5%) | $192.5 M | |
Cost Of Goods Sold | $317.1 M(+6.7%) | $297.1 M(-0.1%) | $297.4 M(-5.7%) | $315.4 M(+15.4%) | $273.4 M(+7.3%) | $254.9 M(-4.7%) | $267.5 M(-8.0%) | $290.9 M(+43.6%) | $202.6 M(-8.7%) | $222.0 M(-4.4%) | $232.1 M(-17.2%) | $280.3 M(-39.0%) | $459.8 M(+64.7%) | $279.2 M(-3.5%) | $289.4 M(-12.7%) | $331.7 M(+19.5%) | $277.5 M(+4.6%) | $265.3 M(-12.3%) | $302.3 M(-18.2%) | $369.6 M(+27.4%) | $290.1 M(-3.8%) | $301.5 M(-3.8%) | $313.3 M(+2.5%) | $305.5 M | - | - | $273.5 M(-7.5%) | $295.8 M(+162.1%) | -$476.4 M(-193.4%) | $509.9 M(+2.3%) | $498.3 M(+4.3%) | $477.6 M | |
TTM Cost Of Goods Sold | $1.2 B(+3.7%) | $1.2 B(+3.7%) | $1.1 B(+2.7%) | $1.1 B(+2.3%) | $1.1 B(+7.0%) | $1.0 B(+3.3%) | $983.1 M(+3.7%) | $947.7 M(+1.1%) | $937.1 M(-21.5%) | $1.2 B(-4.6%) | $1.3 B(-4.4%) | $1.3 B(-3.8%) | $1.4 B(+15.5%) | $1.2 B(+1.2%) | $1.2 B(-1.1%) | $1.2 B(-3.1%) | $1.2 B(-1.0%) | $1.2 B(-2.9%) | $1.3 B(-0.9%) | $1.3 B(+5.3%) | $1.2 B(+31.5%) | $920.4 M(+48.7%) | $618.9 M(+6.9%) | $579.0 M | - | - | $602.8 M(-27.2%) | $827.7 M(-18.0%) | $1.0 B(-4.2%) | $1.1 B(+5.7%) | $997.0 M(+6.9%) | $932.6 M | |
Gross Profit | $242.8 M(-1.7%) | $247.1 M(+4.6%) | $236.2 M(-6.8%) | $253.4 M(+11.8%) | $226.7 M(+4.2%) | $217.7 M(+2.6%) | $212.2 M(-10.3%) | $236.6 M(+3.6%) | $228.4 M(+19.9%) | $190.4 M(-2.2%) | $194.7 M(-13.0%) | $223.7 M(+8456.1%) | -$2.7 M(-101.4%) | $191.5 M(-9.5%) | $211.6 M(-9.2%) | $232.9 M(+14.9%) | $202.7 M(+8.2%) | $187.3 M(-10.9%) | $210.2 M(-8.3%) | $229.4 M(+17.9%) | $194.6 M(-9.8%) | $215.7 M(-6.3%) | $230.1 M(-2.3%) | $235.5 M | - | - | $217.6 M(-5.0%) | $229.0 M(+192.9%) | -$246.3 M(-177.7%) | $317.1 M(-9.5%) | $350.6 M(+18.6%) | $295.6 M | |
TTM Gross Profit | $979.5 M(+1.7%) | $963.4 M(+3.1%) | $934.0 M(+2.6%) | $910.0 M(+1.9%) | $893.2 M(-0.2%) | $894.8 M(+3.1%) | $867.6 M(+2.1%) | $850.1 M(+1.6%) | $837.2 M(+38.1%) | $606.1 M(-0.2%) | $607.2 M(-2.7%) | $624.1 M(-1.4%) | $633.3 M(-24.5%) | $838.7 M(+0.5%) | $834.5 M(+0.2%) | $833.1 M(+0.4%) | $829.6 M(+1.0%) | $821.5 M(-3.3%) | $849.8 M(-2.3%) | $869.7 M(-0.7%) | $875.9 M(+28.6%) | $681.3 M(+46.3%) | $465.6 M(+2.8%) | $453.1 M | - | - | $517.3 M(-20.4%) | $650.3 M(-9.3%) | $717.0 M(-10.1%) | $797.5 M(+4.7%) | $761.9 M(+20.7%) | $631.1 M | |
Gross Margin | 43.4%(-4.5%) | 45.4%(+2.6%) | 44.3%(-0.7%) | 44.5%(-1.7%) | 45.3%(-1.6%) | 46.1%(+4.1%) | 44.2%(-1.4%) | 44.9%(-15.4%) | 53.0%(+14.8%) | 46.2%(+1.2%) | 45.6%(+2.8%) | 44.4%(+7622.0%) | -0.6%(-101.5%) | 40.7%(-3.6%) | 42.2%(+2.4%) | 41.3%(-2.3%) | 42.2%(+2.0%) | 41.4%(+0.9%) | 41.0%(+7.1%) | 38.3%(-4.6%) | 40.1%(-3.7%) | 41.7%(-1.5%) | 42.3%(-2.7%) | 43.5% | - | - | 44.3%(+1.6%) | 43.6%(+28.0%) | 34.1%(-11.1%) | 38.3%(-7.1%) | 41.3%(+8.0%) | 38.2% | |
Operating Profit | $13.1 M(-72.9%) | $48.2 M(-29.5%) | $68.3 M(+23.2%) | $55.5 M(+22.6%) | $45.3 M(-10.3%) | $50.5 M(+490.8%) | -$12.9 M(-123.1%) | $55.8 M(+64.9%) | $33.9 M(-17.0%) | $40.8 M(-26.1%) | $55.2 M(-24.1%) | $72.7 M(+138.3%) | -$190.1 M(-1789.1%) | $11.3 M(-75.9%) | $46.7 M(-52.1%) | $97.5 M(+419.1%) | $18.8 M(-66.8%) | $56.6 M(-27.6%) | $78.2 M(+16.9%) | $66.9 M(+772.9%) | -$9.9 M(-116.8%) | $59.2 M(-10.9%) | $66.4 M(-38.9%) | $108.6 M | - | - | $69.0 M(-20.6%) | $86.9 M(+128.6%) | -$304.3 M(-330.4%) | $132.1 M(-19.8%) | $164.7 M(+59.7%) | $103.1 M | |
TTM Operating Profit | $185.1 M(-14.8%) | $217.3 M(-1.0%) | $219.6 M(+58.8%) | $138.3 M(-0.3%) | $138.7 M(+9.0%) | $127.3 M(+8.2%) | $117.6 M(-36.7%) | $185.7 M(-8.3%) | $202.5 M(+1047.0%) | -$21.4 M(+58.0%) | -$50.9 M(+14.3%) | -$59.4 M(-71.7%) | -$34.6 M(-119.9%) | $174.2 M(-20.6%) | $219.6 M(-12.5%) | $251.1 M(+13.9%) | $220.5 M(+15.0%) | $191.8 M(-1.3%) | $194.3 M(+6.5%) | $182.5 M(-18.6%) | $224.2 M(-4.3%) | $234.1 M(+33.8%) | $175.0 M(-1.5%) | $177.6 M | - | - | -$16.3 M(-120.6%) | $79.4 M(-17.0%) | $95.6 M(-58.5%) | $230.4 M(+15.4%) | $199.6 M(+118.0%) | $91.6 M | |
Operating Margin | 2.3%(-73.7%) | 8.9%(-30.8%) | 12.8%(+31.4%) | 9.8%(+7.7%) | 9.1%(-15.3%) | 10.7%(+497.0%) | -2.7%(-125.4%) | 10.6%(+34.6%) | 7.9%(-20.5%) | 9.9%(-23.5%) | 12.9%(-10.3%) | 14.4%(+134.7%) | -41.6%(-1839.8%) | 2.4%(-74.4%) | 9.3%(-46.0%) | 17.3%(+341.7%) | 3.9%(-68.7%) | 12.5%(-18.1%) | 15.3%(+36.6%) | 11.2%(+644.9%) | -2.0%(-117.9%) | 11.4%(-6.4%) | 12.2%(-39.1%) | 20.1% | - | - | 14.1%(-15.2%) | 16.6%(-60.7%) | 42.1%(+163.7%) | 16.0%(-17.7%) | 19.4%(+45.4%) | 13.3% | |
Net Income | $25.2 M(+70.9%) | $14.7 M(-61.0%) | $37.8 M(-23.1%) | $49.2 M(+146.7%) | $19.9 M(+17.0%) | $17.0 M(+186.5%) | -$19.7 M(-203.8%) | $19.0 M(+756.4%) | $2.2 M(-61.5%) | $5.8 M(-61.0%) | $14.8 M(-43.2%) | $26.0 M(-66.0%) | $76.5 M(+770.5%) | -$11.4 M(-170.2%) | $16.2 M(-62.0%) | $42.7 M(+1160.2%) | -$4.0 M(-145.5%) | $8.8 M(-68.3%) | $27.9 M(+104.2%) | $13.7 M(+148.8%) | -$28.0 M(-694.8%) | -$3.5 M(-125.9%) | $13.6 M(-78.0%) | $61.9 M(+612.7%) | -$12.1 M(-110.0%) | $120.3 M(+241.7%) | $35.2 M(-40.1%) | $58.8 M(+149.1%) | -$119.8 M(-246.9%) | $81.5 M(+54.1%) | $52.9 M(+43.7%) | $36.8 M | |
TTM Net Income | $127.0 M(+4.3%) | $121.7 M(-1.9%) | $124.0 M(+86.5%) | $66.5 M(+83.4%) | $36.3 M(+95.7%) | $18.5 M(+155.6%) | $7.3 M(-82.6%) | $41.7 M(-14.4%) | $48.7 M(-60.4%) | $122.9 M(+16.2%) | $105.8 M(-1.4%) | $107.3 M(-13.5%) | $124.0 M(+184.9%) | $43.5 M(-31.8%) | $63.8 M(-15.5%) | $75.5 M(+62.6%) | $46.4 M(+107.3%) | $22.4 M(+123.6%) | $10.0 M(+333.3%) | -$4.3 M(-109.8%) | $43.9 M(-26.7%) | $59.9 M(-67.4%) | $183.7 M(-10.5%) | $205.3 M(+1.5%) | $202.2 M(+114.0%) | $94.5 M(+69.6%) | $55.7 M(-24.1%) | $73.4 M(+42.6%) | $51.5 M(-76.1%) | $215.7 M(-2.6%) | $221.4 M(+21.0%) | $182.9 M | |
Net Margin | 4.5%(+66.0%) | 2.7%(-61.8%) | 7.1%(-18.0%) | 8.7%(+116.8%) | 4.0%(+10.5%) | 3.6%(+187.8%) | -4.1%(-214.2%) | 3.6%(+605.9%) | 0.5%(-63.6%) | 1.4%(-59.5%) | 3.5%(-32.8%) | 5.2%(-69.2%) | 16.7%(+790.9%) | -2.4%(-174.7%) | 3.2%(-57.2%) | 7.6%(+1001.2%) | -0.8%(-142.9%) | 2.0%(-64.0%) | 5.5%(+139.0%) | 2.3%(+139.4%) | -5.8%(-751.5%) | -0.7%(-127.2%) | 2.5%(-78.1%) | 11.4%(+612.6%) | -2.2%(-107.9%) | 28.4%(+295.5%) | 7.2%(-36.0%) | 11.2%(-32.5%) | 16.6%(+68.2%) | 9.9%(+58.3%) | 6.2%(+30.9%) | 4.8% | |
EBIT | $51.4 M(+14.7%) | $44.8 M(-41.6%) | $76.7 M(-15.9%) | $91.2 M(+73.2%) | $52.7 M(+18.0%) | $44.6 M(+492.9%) | -$11.4 M(-123.2%) | $49.0 M(+198.7%) | $16.4 M(-51.1%) | $33.5 M(-26.8%) | $45.8 M(-23.3%) | $59.7 M(-50.6%) | $120.8 M(+3199.3%) | -$3.9 M(-110.4%) | $37.5 M(-58.9%) | $91.4 M(+57927.8%) | -$158.0 K(-100.4%) | $36.9 M(-43.6%) | $65.5 M(+34.9%) | $48.5 M(+266.6%) | -$29.1 M(-221.4%) | $24.0 M(-53.6%) | $51.7 M(-60.3%) | $130.3 M(+769.9%) | -$19.4 M(-126.5%) | $73.3 M(+28.7%) | $57.0 M(-45.0%) | $103.6 M(+136.6%) | -$283.1 M(-269.7%) | $166.8 M(+38.1%) | $120.8 M(+57.8%) | $76.6 M | |
TTM EBIT | $264.2 M(-0.5%) | $265.5 M(+0.1%) | $265.3 M(+49.7%) | $177.2 M(+31.3%) | $134.9 M(+36.8%) | $98.7 M(+12.7%) | $87.5 M(-39.5%) | $144.7 M(-6.9%) | $155.4 M(-40.2%) | $259.8 M(+16.8%) | $222.4 M(+3.9%) | $214.1 M(-12.9%) | $245.8 M(+96.9%) | $124.9 M(-24.6%) | $165.7 M(-14.4%) | $193.6 M(+28.4%) | $150.8 M(+23.8%) | $121.8 M(+11.9%) | $108.9 M(+14.4%) | $95.2 M(-46.2%) | $176.9 M(-5.2%) | $186.6 M(-20.9%) | $235.9 M(-2.2%) | $241.1 M(+12.4%) | $214.4 M(+535.7%) | -$49.2 M(-211.1%) | $44.3 M(-59.0%) | $108.1 M(+33.3%) | $81.1 M(-68.2%) | $255.3 M(+1.4%) | $251.9 M(+44.0%) | $174.9 M | |
EBITDA | $51.4 M(-20.5%) | $64.7 M(-33.2%) | $96.9 M(-13.4%) | $111.9 M(+53.3%) | $73.0 M(+9.7%) | $66.5 M(+749.3%) | $7.8 M(-88.5%) | $68.0 M(+90.8%) | $35.7 M(-31.6%) | $52.2 M(-19.2%) | $64.5 M(-17.3%) | $78.1 M(-43.9%) | $139.1 M(+752.3%) | $16.3 M(-72.3%) | $59.0 M(-47.9%) | $113.2 M(+434.6%) | $21.2 M(-64.2%) | $59.2 M(-30.7%) | $85.4 M(+21.2%) | $70.5 M(+1277.5%) | -$6.0 M(-113.5%) | $44.2 M(-38.5%) | $71.8 M(-51.7%) | $148.7 M(+140214.1%) | $106.0 K(-99.9%) | $91.3 M(+24.7%) | $73.2 M(-39.6%) | $121.3 M(+143.5%) | -$278.8 M(-249.1%) | $186.9 M(+31.3%) | $142.3 M(+48.2%) | $96.1 M | |
TTM EBITDA | $325.0 M(-6.2%) | $346.5 M(-0.5%) | $348.3 M(+34.4%) | $259.2 M(+20.4%) | $215.4 M(+21.0%) | $178.0 M(+8.8%) | $163.7 M(-25.7%) | $220.4 M(-4.3%) | $230.4 M(-31.0%) | $333.9 M(+12.0%) | $298.1 M(+1.9%) | $292.5 M(-10.7%) | $327.7 M(+56.2%) | $209.8 M(-17.0%) | $252.6 M(-9.5%) | $279.0 M(+18.1%) | $236.2 M(+13.0%) | $209.1 M(+7.7%) | $194.1 M(+7.5%) | $180.5 M(-30.3%) | $258.7 M(-2.3%) | $264.8 M(-15.1%) | $312.0 M(-0.5%) | $313.4 M(+9.6%) | $285.9 M(+3996.7%) | $7.0 M(-93.2%) | $102.6 M(-40.3%) | $171.7 M(+17.2%) | $146.5 M(-54.3%) | $320.9 M(+1.4%) | $316.5 M(+33.4%) | $237.2 M | |
Selling, General & Administrative Expenses | $229.8 M(+15.6%) | $198.9 M(+18.5%) | $167.9 M(-15.2%) | $197.9 M(+9.1%) | $181.5 M(+8.5%) | $167.2 M(-25.7%) | $225.1 M(+24.5%) | $180.8 M(-7.0%) | $194.5 M(+30.0%) | $149.7 M(+7.3%) | $139.5 M(-7.6%) | $151.0 M(-19.4%) | $187.4 M(+4.0%) | $180.3 M(+9.3%) | $164.9 M(+21.8%) | $135.4 M(-26.4%) | $183.9 M(+40.7%) | $130.7 M(-1.0%) | $132.0 M(-18.7%) | $162.5 M(-20.6%) | $204.5 M(+30.7%) | $156.5 M(-4.4%) | $163.7 M(+28.9%) | $127.0 M(+132.5%) | -$390.3 M(-229.4%) | $301.7 M(+103.1%) | $148.6 M(+4.6%) | $142.1 M(+145.0%) | $58.0 M(-68.7%) | $185.0 M(-0.4%) | $185.8 M(-3.5%) | $192.5 M | |
TTM SGA | $794.4 M(+6.5%) | $746.1 M(+4.4%) | $714.5 M(-7.4%) | $771.7 M(+2.3%) | $754.5 M(-1.7%) | $767.6 M(+2.3%) | $750.1 M(+12.9%) | $664.4 M(+4.7%) | $634.6 M(+1.1%) | $627.5 M(-4.7%) | $658.1 M(-3.7%) | $683.5 M(+2.3%) | $667.9 M(+0.5%) | $664.4 M(+8.1%) | $614.9 M(+5.6%) | $582.0 M(-4.4%) | $609.1 M(-3.3%) | $629.7 M(-3.9%) | $655.5 M(-4.6%) | $687.2 M(+5.5%) | $651.7 M(+1046.4%) | $56.8 M(-71.9%) | $202.0 M(+8.1%) | $186.9 M(-7.5%) | $202.0 M(-68.9%) | $650.3 M(+21.9%) | $533.6 M(-6.5%) | $570.9 M(-8.1%) | $621.3 M(+9.6%) | $567.1 M(+0.9%) | $562.2 M(+4.2%) | $539.5 M | |
Depreciation And Amortization | - | $19.9 M(-1.6%) | $20.2 M(-2.0%) | $20.6 M(+1.7%) | $20.3 M(-7.2%) | $21.9 M(+13.9%) | $19.2 M(+0.7%) | $19.1 M(-1.1%) | $19.3 M(+3.4%) | $18.6 M(-0.7%) | $18.8 M(+1.9%) | $18.4 M(+0.4%) | $18.3 M(-9.4%) | $20.2 M(-5.8%) | $21.5 M(-1.9%) | $21.9 M(+2.5%) | $21.3 M(-4.0%) | $22.2 M(+11.7%) | $19.9 M(-9.1%) | $21.9 M(-5.3%) | $23.2 M(+14.8%) | $20.2 M(+0.5%) | $20.1 M(+8.7%) | $18.5 M(-5.6%) | $19.6 M(+8.7%) | $18.0 M(+10.6%) | $16.3 M(-8.0%) | $17.7 M(+316.7%) | $4.2 M(-78.9%) | $20.1 M(-6.7%) | $21.6 M(+10.6%) | $19.5 M | |
TTM D&A | - | $81.0 M(-2.4%) | $83.0 M(+1.2%) | $82.0 M(+2.0%) | $80.4 M(+1.3%) | $79.4 M(+4.2%) | $76.2 M(+0.6%) | $75.7 M(+0.9%) | $75.1 M(+1.3%) | $74.1 M(-2.1%) | $75.7 M(-3.5%) | $78.4 M(-4.2%) | $81.9 M(-3.5%) | $84.9 M(-2.3%) | $86.9 M(+1.8%) | $85.4 M(-0.1%) | $85.4 M(-2.1%) | $87.2 M(+2.4%) | $85.2 M(-0.2%) | $85.3 M(+4.2%) | $81.9 M(+4.6%) | $78.3 M(+2.9%) | $76.1 M(+5.3%) | $72.3 M(+1.1%) | $71.5 M(+27.2%) | $56.2 M(-3.6%) | $58.3 M(-8.3%) | $63.6 M(-2.8%) | $65.4 M(-0.3%) | $65.6 M(+1.6%) | $64.6 M(+3.8%) | $62.3 M | |
Interest Expense | $24.3 M(-3.4%) | $25.1 M(+16.6%) | $21.6 M(+7.0%) | $20.1 M(-3.2%) | $20.8 M(+0.1%) | $20.8 M(+4.3%) | $19.9 M(+26.5%) | $15.7 M(+6.5%) | $14.8 M(+2.0%) | $14.5 M(+1.1%) | $14.3 M(+0.3%) | $14.3 M(-10.9%) | $16.1 M(-4.0%) | $16.7 M(-10.4%) | $18.7 M(+4.6%) | $17.9 M(-18.1%) | $21.8 M(+10.9%) | $19.7 M(+11.6%) | $17.6 M(+0.7%) | $17.5 M(+4.2%) | $16.8 M(+10.1%) | $15.3 M(+1.8%) | $15.0 M(+13.5%) | $13.2 M | - | - | $10.0 M(+7.0%) | $9.4 M(+28.7%) | $7.3 M(-70.2%) | $24.4 M(-7.8%) | $26.5 M(+41.2%) | $18.8 M | |
TTM Interest Expense | $91.1 M(+4.0%) | $87.6 M(+5.2%) | $83.3 M(+2.0%) | $81.6 M(+5.7%) | $77.2 M(+8.4%) | $71.2 M(+9.7%) | $64.9 M(+9.4%) | $59.4 M(+2.5%) | $57.9 M(-2.1%) | $59.2 M(-3.6%) | $61.4 M(-6.6%) | $65.8 M(-5.1%) | $69.3 M(-7.7%) | $75.1 M(-3.8%) | $78.0 M(+1.4%) | $77.0 M(+0.5%) | $76.6 M(+7.0%) | $71.6 M(+6.6%) | $67.2 M(+4.1%) | $64.6 M(+7.2%) | $60.2 M(+38.7%) | $43.4 M(+54.1%) | $28.2 M(+21.3%) | $23.2 M | - | - | $51.1 M(-24.4%) | $67.6 M(-12.2%) | $77.0 M(+4.7%) | $73.5 M(+8.2%) | $67.9 M(+21.2%) | $56.1 M | |
Income Tax | $3.9 M(-35.4%) | $6.0 M(-66.7%) | $18.0 M(-18.4%) | $22.1 M(+107.6%) | $10.6 M(+100.0%) | $5.3 M(+158.6%) | -$9.1 M(-175.2%) | $12.1 M(+705.8%) | -$2.0 M(-118.4%) | $10.8 M(-28.4%) | $15.1 M(+3.1%) | $14.7 M(-8.2%) | $16.0 M(+338.4%) | -$6.7 M(-461.9%) | -$1.2 M(-108.0%) | $14.9 M(+322.0%) | -$6.7 M(-178.6%) | $8.6 M(-0.5%) | $8.6 M(-20.9%) | $10.9 M(+959.7%) | -$1.3 M(-120.5%) | $6.2 M(-58.7%) | $15.0 M(-49.9%) | $29.9 M(+546.0%) | $4.6 M(-79.9%) | $23.0 M(+58.0%) | $14.6 M(-32.4%) | $21.6 M(-42.8%) | $37.7 M(+18.3%) | $31.9 M(+92.5%) | $16.6 M(+147.9%) | $6.7 M | |
TTM Income Tax | $49.9 M(-11.9%) | $56.7 M(+1.2%) | $56.0 M(+93.5%) | $28.9 M(+52.8%) | $18.9 M(+199.7%) | $6.3 M(-46.5%) | $11.8 M(-67.2%) | $36.0 M(-6.7%) | $38.6 M(-31.8%) | $56.5 M(+44.9%) | $39.0 M(+71.7%) | $22.7 M(-1.2%) | $23.0 M(+6937.6%) | $327.0 K(-97.9%) | $15.6 M(-38.6%) | $25.4 M(+19.1%) | $21.3 M(-20.4%) | $26.8 M(+9.7%) | $24.4 M(-20.8%) | $30.8 M(-38.2%) | $49.8 M(-10.6%) | $55.7 M(-23.2%) | $72.5 M(+0.6%) | $72.1 M(+13.1%) | $63.8 M(-34.1%) | $96.8 M(-8.4%) | $105.7 M(-1.8%) | $107.6 M(+16.0%) | $92.8 M(+41.2%) | $65.7 M(+2.5%) | $64.1 M(+10.3%) | $58.1 M | |
PE Ratio | 36.5(-2.7%) | 37.6(+13.1%) | 33.2(-48.1%) | 63.9(-37.7%) | 102.6(-22.3%) | 132.0(-40.4%) | 221.5(+365.8%) | 47.5(+64.0%) | 29.0(+195.6%) | 9.8(-13.9%) | 11.4(-31.1%) | 16.5(+18.4%) | 14.0(-70.3%) | 47.1(+25.1%) | 37.6(+60.3%) | 23.5(-31.1%) | 34.1(+6.5%) | 32.0(-40.3%) | 53.6(-77.0%) | 233.0(+542.8%) | 36.3(-0.5%) | 36.4(+287.6%) | 9.4(-21.1%) | 11.9(-15.6%) | 14.1(-75.3%) | 57.0(-45.7%) | 105.1(+137.0%) | 44.3(-24.1%) | 58.4(+354.9%) | 12.8(+13.2%) | 11.3(-16.2%) | 13.5 | |
PS Ratio | 2.1(-2.4%) | 2.1(+8.2%) | 2.0(+4.3%) | 1.9(+3.9%) | 1.8(+31.2%) | 1.4(+45.3%) | 0.9(-15.9%) | 1.1(+43.0%) | 0.8(+21.5%) | 0.7(+1.6%) | 0.6(-27.3%) | 0.9(+6.0%) | 0.8(-16.2%) | 1.0(-14.7%) | 1.2(+41.5%) | 0.8(+12.3%) | 0.7(+62.2%) | 0.5(0%) | 0.5(-41.6%) | 0.8(-20.6%) | 1.0(+18.3%) | 0.8(+5.1%) | 0.8(-25.7%) | 1.1(-7.1%) | 1.1(-69.0%) | 3.6(+74.2%) | 2.1(+19.4%) | 1.8(-0.6%) | 1.8(+36.4%) | 1.3(+3.2%) | 1.3(-6.7%) | 1.3 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $88.3 M(+266.8%) | -$53.0 M(-288.5%) | $28.1 M(-83.8%) | $173.5 M(-44.5%) | $312.9 M(+396.1%) | -$105.7 M(-531.6%) | $24.5 M(-73.5%) | $92.4 M(+18.5%) | $78.0 M(+22.1%) | $63.9 M(+746.1%) | -$9.9 M(-108.9%) | $111.1 M(+3.0%) | $107.8 M(-30.1%) | $154.1 M(+248.6%) | $44.2 M(-72.9%) | $163.1 M(+145.1%) | $66.5 M(-54.0%) | $144.6 M(+302.0%) | -$71.6 M(-166.6%) | $107.5 M(+42.8%) | $75.3 M(-36.8%) | $119.1 M(+295.9%) | -$60.8 M(-5.7%) | -$57.5 M(+89.8%) | -$563.9 M(-188.3%) | $638.6 M(+176.7%) | -$832.7 M(-266.6%) | $499.7 M(+41.9%) | $352.0 M(+2696.6%) | $12.6 M(-97.0%) | $424.3 M | |
TTM CFO | - | $237.0 M(-48.7%) | $461.5 M(+12.9%) | $408.8 M(+0.9%) | $405.2 M(+25.0%) | $324.1 M(+263.4%) | $89.2 M(-65.5%) | $258.7 M(+15.3%) | $224.4 M(-7.7%) | $243.0 M(-10.9%) | $272.8 M(-24.9%) | $363.1 M(-13.0%) | $417.2 M(-11.1%) | $469.2 M(+9.6%) | $427.9 M(+2.3%) | $418.4 M(+38.3%) | $302.6 M(+22.5%) | $247.1 M(-3.4%) | $255.8 M(+11.1%) | $230.3 M(-4.5%) | $241.1 M(+217.0%) | $76.1 M(+113.5%) | -$563.1 M(-1191.0%) | -$43.6 M(+94.7%) | -$815.6 M(-215.7%) | -$258.4 M(-139.3%) | $657.6 M(+1981.8%) | $31.6 M(-97.5%) | $1.3 B(+128.1%) | $565.0 M(+128.6%) | $247.1 M(+614.4%) | -$48.0 M | |
Cash From Investing | - | $9.3 M(+104.7%) | -$197.3 M(-929.7%) | -$19.2 M(+36.6%) | -$30.2 M(-480.3%) | -$5.2 M(+68.0%) | -$16.3 M(+58.3%) | -$39.0 M(-130.7%) | -$16.9 M(-45.7%) | -$11.6 M(+7.0%) | -$12.5 M(-1.2%) | -$12.3 M(-108.1%) | $151.8 M(+2822.3%) | -$5.6 M(+53.4%) | -$12.0 M(+8.9%) | -$13.1 M(+0.3%) | -$13.2 M(+39.6%) | -$21.8 M(+11.1%) | -$24.5 M(-33.5%) | -$18.4 M(+37.7%) | -$29.5 M(-39.5%) | -$21.1 M(-426.5%) | -$4.0 M(-133.3%) | $12.1 M(+194.3%) | -$12.8 M(+68.0%) | -$40.0 M(-156.2%) | -$15.6 M(-116.3%) | $96.0 M(+396.2%) | $19.3 M(+168.1%) | -$28.4 M(+81.3%) | -$151.5 M(-2283.0%) | $6.9 M | |
TTM CFI | - | -$237.3 M(+5.8%) | -$251.9 M(-255.4%) | -$70.9 M(+21.9%) | -$90.7 M(-17.2%) | -$77.4 M(+7.6%) | -$83.8 M(-4.7%) | -$80.0 M(-50.0%) | -$53.3 M(-146.2%) | $115.4 M(-5.0%) | $121.4 M(-0.4%) | $121.9 M(+0.7%) | $121.1 M(+376.1%) | -$43.9 M(+27.0%) | -$60.1 M(+17.3%) | -$72.7 M(+6.7%) | -$77.9 M(+17.3%) | -$94.2 M(-0.7%) | -$93.6 M(-28.1%) | -$73.0 M(-71.5%) | -$42.6 M(-64.5%) | -$25.9 M(+42.1%) | -$44.7 M(+20.6%) | -$56.3 M(-304.2%) | $27.6 M(-53.8%) | $59.7 M(-16.3%) | $71.3 M(+210.5%) | -$64.6 M(+58.0%) | -$153.6 M(+30.5%) | -$221.0 M(-32.3%) | -$167.0 M(-2026.7%) | $8.7 M | |
Cash From Financing | - | -$102.2 M(-140.3%) | $253.6 M(+368.0%) | -$94.6 M(-91.5%) | -$49.4 M(+81.2%) | -$262.4 M(-277.1%) | $148.2 M(+786.5%) | $16.7 M(+126.5%) | -$63.0 M(+27.1%) | -$86.4 M(-44.1%) | -$59.9 M(-150.1%) | -$24.0 M(+95.0%) | -$481.5 M(-526.0%) | -$76.9 M(+63.9%) | -$212.9 M(-341.0%) | -$48.3 M(-12.4%) | -$42.9 M(-718.7%) | -$5.2 M(+94.2%) | -$89.6 M(-171.9%) | $124.7 M(+246.4%) | -$85.2 M(-189.3%) | -$29.4 M(-13.9%) | -$25.9 M(-116.3%) | $158.8 M(+56.0%) | $101.7 M(-81.3%) | $545.3 M(+196.5%) | -$565.0 M(-267.8%) | $336.8 M(+182.6%) | -$407.8 M(-23.7%) | -$329.5 M(-268.7%) | $195.4 M(+149.7%) | -$393.1 M | |
TTM CFF | - | $7.3 M(+104.8%) | -$152.8 M(+40.8%) | -$258.2 M(-75.8%) | -$146.9 M(+8.4%) | -$160.4 M(-1130.1%) | $15.6 M(+108.1%) | -$192.5 M(+17.4%) | -$233.2 M(+64.2%) | -$651.7 M(-1.5%) | -$642.3 M(+19.2%) | -$795.2 M(+3.0%) | -$819.5 M(-115.1%) | -$381.0 M(-23.2%) | -$309.3 M(-66.2%) | -$186.1 M(-1320.5%) | -$13.1 M(+76.3%) | -$55.4 M(+30.4%) | -$79.6 M(-404.0%) | -$15.8 M(-186.5%) | $18.2 M(-91.1%) | $205.2 M(-73.7%) | $779.9 M(+224.0%) | $240.8 M(-42.5%) | $418.8 M(+561.9%) | -$90.7 M(+90.6%) | -$965.5 M(-370.7%) | -$205.1 M(+78.1%) | -$935.1 M(-324.1%) | -$220.5 M(-1124.6%) | $21.5 M(-62.2%) | $56.9 M | |
Free Cash Flow | - | $67.8 M(+194.3%) | -$71.9 M(-658.4%) | $12.9 M(-91.8%) | $156.7 M(-48.0%) | $301.4 M(+345.6%) | -$122.7 M(-1333.1%) | $9.9 M(-86.8%) | $75.2 M(+20.6%) | $62.3 M(+24.6%) | $50.0 M(+327.9%) | -$22.0 M(-122.5%) | $97.5 M(-0.3%) | $97.8 M(-28.7%) | $137.2 M(+337.6%) | $31.4 M(-78.8%) | $147.5 M(+226.4%) | $45.2 M(-61.0%) | $115.9 M(+227.1%) | -$91.2 M(-218.9%) | $76.6 M(+47.6%) | $51.9 M(-44.9%) | $94.2 M(+219.0%) | -$79.2 M(-1.5%) | -$78.0 M(+86.7%) | -$585.0 M(-193.7%) | $624.7 M(+173.4%) | -$851.6 M(-270.7%) | $498.9 M(+50.7%) | $331.1 M(+3876.3%) | -$8.8 M(-102.1%) | $409.5 M | |
TTM FCF | - | $165.4 M(-58.5%) | $399.0 M(+14.6%) | $348.2 M(+0.8%) | $345.3 M(+30.9%) | $263.8 M(+964.9%) | $24.8 M(-87.5%) | $197.5 M(+19.3%) | $165.6 M(-11.9%) | $188.0 M(-15.9%) | $223.4 M(-28.1%) | $310.6 M(-14.7%) | $363.9 M(-12.1%) | $413.9 M(+14.6%) | $361.3 M(+6.3%) | $339.9 M(+56.3%) | $217.4 M(+48.4%) | $146.5 M(-4.4%) | $153.3 M(+16.5%) | $131.6 M(-8.3%) | $143.6 M(+1405.3%) | -$11.0 M(+98.3%) | -$648.0 M(-451.8%) | -$117.4 M(+86.8%) | -$889.9 M(-184.3%) | -$313.1 M(-151.9%) | $603.0 M(+2080.7%) | -$30.4 M(-102.5%) | $1.2 B(+133.6%) | $526.8 M(+153.8%) | $207.5 M(+344.9%) | -$84.7 M | |
CAPEX | - | $20.6 M(+8.5%) | $18.9 M(+24.5%) | $15.2 M(-9.7%) | $16.9 M(+46.6%) | $11.5 M(-32.4%) | $17.0 M(+17.0%) | $14.5 M(-15.7%) | $17.3 M(+10.4%) | $15.6 M(+13.1%) | $13.8 M(+14.4%) | $12.1 M(-10.8%) | $13.5 M(+36.1%) | $9.9 M(-41.3%) | $16.9 M(+31.7%) | $12.9 M(-17.1%) | $15.5 M(-27.3%) | $21.3 M(-25.9%) | $28.8 M(+47.1%) | $19.6 M(-36.7%) | $30.9 M(+32.2%) | $23.4 M(-6.1%) | $24.9 M(+35.3%) | $18.4 M(-10.1%) | $20.4 M(-3.3%) | $21.1 M(+52.6%) | $13.9 M(-26.7%) | $18.9 M(+2256.9%) | $802.0 K(-96.2%) | $21.0 M(-1.8%) | $21.4 M(+44.2%) | $14.8 M | |
TTM CAPEX | - | $71.6 M(+14.5%) | $62.5 M(+3.2%) | $60.6 M(+1.1%) | $59.9 M(-0.7%) | $60.3 M(-6.4%) | $64.4 M(+5.2%) | $61.2 M(+4.2%) | $58.8 M(+6.8%) | $55.0 M(+11.5%) | $49.4 M(-6.0%) | $52.5 M(-1.5%) | $53.3 M(-3.6%) | $55.3 M(-17.1%) | $66.6 M(-15.1%) | $78.5 M(-7.9%) | $85.2 M(-15.3%) | $100.5 M(-2.0%) | $102.6 M(+4.0%) | $98.7 M(+1.2%) | $97.5 M(+12.0%) | $87.1 M(+2.6%) | $84.8 M(+14.9%) | $73.8 M(-0.7%) | $74.3 M(+35.9%) | $54.7 M(+0.3%) | $54.5 M(-12.1%) | $62.0 M(+7.1%) | $57.9 M(+51.4%) | $38.3 M(-3.4%) | $39.6 M(+7.9%) | $36.7 M | |
Dividends Paid | - | $9.8 M(-0.8%) | $9.8 M(+102.9%) | $4.8 M(-5.2%) | $5.1 M(+8.6%) | $4.7 M(+23.3%) | $3.8 M(+2.1%) | $3.7 M(+0.6%) | $3.7 M(+0.4%) | $3.7 M(-0.9%) | $3.7 M(+0.6%) | $3.7 M(+1.5%) | $3.7 M(-4.3%) | $3.8 M(-0.9%) | $3.9 M(+2.1%) | $3.8 M(+4.1%) | $3.6 M(+0.6%) | $3.6 M(+0.8%) | $3.6 M(-92.8%) | $49.6 M(-19.2%) | $61.4 M(+46.1%) | $42.0 M(+1.1%) | $41.6 M(-12.4%) | $47.4 M(-20.2%) | $59.4 M(-11.3%) | $67.0 M(+35.6%) | $49.4 M(-11.1%) | $55.6 M(+6.8%) | $52.0 M(+0.8%) | $51.6 M(+0.4%) | $51.4 M(+13.9%) | $45.1 M | |
TTM Dividends Paid | - | $29.6 M(+20.6%) | $24.5 M(+32.5%) | $18.5 M(+6.4%) | $17.4 M(+8.8%) | $16.0 M(+6.7%) | $15.0 M(+0.6%) | $14.9 M(+0.2%) | $14.9 M(+0.4%) | $14.8 M(-0.8%) | $14.9 M(-0.8%) | $15.0 M(-0.4%) | $15.1 M(+0.2%) | $15.1 M(+1.4%) | $14.9 M(+1.9%) | $14.6 M(-75.9%) | $60.4 M(-48.9%) | $118.2 M(-24.5%) | $156.6 M(-19.5%) | $194.6 M(+1.1%) | $192.4 M(+1.0%) | $190.5 M(-11.6%) | $215.4 M(-3.5%) | $223.3 M(-3.5%) | $231.4 M(+3.3%) | $224.1 M(+7.4%) | $208.6 M(-0.9%) | $210.6 M(+5.2%) | $200.1 M(-23.6%) | $262.0 M(+2.8%) | $254.8 M(+3.0%) | $247.4 M | |
TTM Dividend Per Share | $0.07(+16.7%) | $0.06(+20.0%) | $0.05(+25.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-76.5%) | $0.17(0%) | $0.17(-43.3%) | $0.30(-30.2%) | $0.43(-23.2%) | $0.56(0%) | $0.56(-6.7%) | $0.60(-6.3%) | $0.64(-11.1%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64 | |
TTM Dividend Yield | 0.7%(+15.6%) | 0.6%(+6.7%) | 0.6%(+15.4%) | 0.5%(-7.1%) | 0.6%(-26.3%) | 0.8%(-15.6%) | 0.9%(+18.4%) | 0.8%(-28.3%) | 1.1%(-16.5%) | 1.3%(+1.6%) | 1.3%(+45.4%) | 0.9%(-3.4%) | 0.9%(+15.6%) | 0.8%(+16.7%) | 0.7%(-82.7%) | 3.8%(-8.4%) | 4.2%(-64.5%) | 11.7%(-26.9%) | 16.0%(+33.4%) | 12.0%(+24.4%) | 9.7%(-17.9%) | 11.8%(-13.7%) | 13.6%(+17.3%) | 11.6%(+9.3%) | 10.6%(+17.9%) | 9.0%(-8.0%) | 9.8%(+14.5%) | 8.6%(+28.4%) | 6.7%(-18.3%) | 8.2%(-4.8%) | 8.6%(-0.5%) | 8.6% | |
Payout Ratio | - | 66.2%(+154.5%) | 26.0%(+164.0%) | 9.8%(-61.6%) | 25.6%(-7.2%) | 27.6%(+242.6%) | -19.4%(-198.4%) | 19.7%(-88.3%) | 167.7%(+161.2%) | 64.2%(+153.9%) | 25.3%(+77.1%) | 14.3%(+198.7%) | 4.8%(+114.3%) | -33.5%(-241.2%) | 23.7%(+168.3%) | 8.8%(+109.8%) | -90.0%(-321.0%) | 40.7%(+217.9%) | 12.8%(-96.5%) | 363.0%(+265.8%) | -218.9%(+81.6%) | -1191.2%(-490.0%) | 305.4%(+298.3%) | 76.7%(+115.6%) | -492.4%(-983.7%) | 55.7%(-60.3%) | 140.4%(+48.5%) | 94.6%(+317.8%) | -43.4%(-168.6%) | 63.3%(-34.8%) | 97.1%(-20.8%) | 122.5% |