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 | $9.4 B(-11.7%) | $10.6 B(+9.4%) | $9.7 B(-23.2%) | $12.6 B(+2.5%) | $12.3 B(+3.4%) | $11.9 B(-0.7%) | $12.0 B(-12.4%) | $13.7 B(+1.2%) | $13.5 B(+12.0%) | $12.1 B(-4.9%) | $12.7 B(-11.8%) | $14.4 B(-19.3%) | $17.8 B(-10.8%) | $20.0 B(+32.0%) | $15.1 B(+8.5%) | $13.9 B(+7.4%) | $13.0 B(+7.9%) | $12.0 B(+19.1%) | $10.1 B(+16.3%) | $8.7 B(+8.4%) | $8.0 B(+11.6%) | $7.2 B(-6.1%) | $7.6 B(+11.4%) | $6.9 B(+22.3%) | $5.6 B(-16.5%) | $6.7 B(+5.2%) | $6.4 B(+2.8%) | $6.2 B(+45.5%) | $4.3 B(+2.1%) | $4.2 B(+1.0%) | $4.1 B(+4.8%) | $4.0 B | |
Current Assets | $3.0 B(-0.8%) | $3.1 B(-0.0%) | $3.1 B(-0.1%) | $3.1 B(+0.4%) | $3.0 B(-3.1%) | $3.1 B(+0.3%) | $3.1 B(-4.2%) | $3.3 B(+3.8%) | $3.2 B(+0.6%) | $3.1 B(-3.4%) | $3.2 B(-1.6%) | $3.3 B(+66.0%) | $2.0 B(-19.3%) | $2.5 B(+7.7%) | $2.3 B(+5.2%) | $2.2 B(+1.7%) | $2.1 B(-7.9%) | $2.3 B(+9.0%) | $2.1 B(+2.4%) | $2.1 B(-4.5%) | $2.2 B(+6.5%) | $2.0 B(-1.9%) | $2.1 B(+2.8%) | $2.0 B(+0.4%) | $2.0 B(-0.5%) | $2.0 B(+2.1%) | $2.0 B(+0.8%) | $2.0 B(+0.0%) | $2.0 B(+4.5%) | $1.9 B(+3.6%) | $1.8 B(+5.4%) | $1.7 B | |
Non Current Assets | $6.3 B(-16.1%) | $7.5 B(+13.8%) | $6.6 B(-30.6%) | $9.5 B(+3.2%) | $9.3 B(+5.7%) | $8.7 B(-1.0%) | $8.8 B(-14.9%) | $10.4 B(+0.5%) | $10.3 B(+16.0%) | $8.9 B(-5.5%) | $9.4 B(-14.8%) | $11.1 B(-30.0%) | $15.8 B(-9.6%) | $17.5 B(+36.3%) | $12.8 B(+9.1%) | $11.8 B(+8.5%) | $10.8 B(+11.7%) | $9.7 B(+21.8%) | $8.0 B(+20.6%) | $6.6 B(+13.3%) | $5.8 B(+13.6%) | $5.1 B(-7.7%) | $5.6 B(+15.1%) | $4.8 B(+34.7%) | $3.6 B(-23.4%) | $4.7 B(+6.6%) | $4.4 B(+3.7%) | $4.2 B(+84.5%) | $2.3 B(+0.1%) | $2.3 B(-1.0%) | $2.3 B(+4.4%) | $2.2 B | |
Total Liabilities | $2.8 B(-10.3%) | $3.1 B(+7.1%) | $2.9 B(-18.2%) | $3.6 B(+0.0%) | $3.6 B(+2.3%) | $3.5 B(-1.5%) | $3.5 B(-9.5%) | $3.9 B(+0.4%) | $3.9 B(+7.8%) | $3.6 B(-4.1%) | $3.8 B(-10.3%) | $4.2 B(+1.9%) | $4.1 B(-11.0%) | $4.6 B(+31.2%) | $3.5 B(+6.0%) | $3.3 B(+7.5%) | $3.1 B(-3.2%) | $3.2 B(+16.5%) | $2.7 B(+14.8%) | $2.4 B(+6.1%) | $2.3 B(+10.2%) | $2.0 B(-5.3%) | $2.2 B(+8.1%) | $2.0 B(+25.7%) | $1.6 B(-12.5%) | $1.8 B(+4.1%) | $1.7 B(+1.2%) | $1.7 B(+28.6%) | $1.3 B(+0.4%) | $1.3 B(+0.4%) | $1.3 B(+7.0%) | $1.2 B | |
Current Liabilities | $467.8 M(-6.0%) | $497.9 M(+2.3%) | $487.0 M(+4.5%) | $466.2 M(-10.8%) | $522.8 M(-6.3%) | $558.2 M(-4.1%) | $582.0 M(-1.3%) | $589.6 M(+3.7%) | $568.7 M(-0.3%) | $570.7 M(-7.0%) | $613.7 M(-5.3%) | $648.3 M(-4.8%) | $680.9 M(+4.8%) | $649.9 M(+10.7%) | $587.1 M(-3.7%) | $609.9 M(-3.4%) | $631.5 M(-36.0%) | $986.7 M(+6.5%) | $926.9 M(+6.6%) | $869.3 M(-4.0%) | $905.5 M(+108.6%) | $434.0 M(-2.7%) | $446.0 M(+0.4%) | $444.3 M(-1.4%) | $450.8 M(-0.5%) | $453.2 M(+2.4%) | $442.4 M(-3.0%) | $456.2 M(-9.3%) | $502.7 M(+7.8%) | $466.5 M(+2.5%) | $455.1 M(+11.7%) | $407.5 M | |
Long Term Liabilities | $2.3 B(-11.1%) | $2.6 B(+8.1%) | $2.4 B(-21.7%) | $3.1 B(+1.9%) | $3.0 B(+3.9%) | $2.9 B(-0.9%) | $2.9 B(-11.0%) | $3.3 B(-0.1%) | $3.3 B(+9.3%) | $3.0 B(-3.5%) | $3.1 B(-11.2%) | $3.5 B(+3.2%) | $3.4 B(-13.5%) | $4.0 B(+35.3%) | $2.9 B(+8.2%) | $2.7 B(+10.3%) | $2.5 B(+11.4%) | $2.2 B(+21.6%) | $1.8 B(+19.4%) | $1.5 B(+12.9%) | $1.3 B(-16.4%) | $1.6 B(-6.0%) | $1.7 B(+10.3%) | $1.6 B(+36.4%) | $1.1 B(-16.5%) | $1.4 B(+4.6%) | $1.3 B(+2.7%) | $1.3 B(+51.3%) | $840.1 M(-3.5%) | $870.8 M(-0.7%) | $877.4 M(+4.7%) | $837.8 M | |
Shareholders Equity | $6.6 B(-12.3%) | $7.5 B(+10.5%) | $6.8 B(-25.1%) | $9.1 B(+3.5%) | $8.7 B(+3.9%) | $8.4 B(-0.4%) | $8.4 B(-13.5%) | $9.8 B(+1.5%) | $9.6 B(+13.7%) | $8.5 B(-5.3%) | $8.9 B(-12.4%) | $10.2 B(-25.6%) | $13.7 B(-10.7%) | $15.3 B(+32.2%) | $11.6 B(+9.3%) | $10.6 B(+7.4%) | $9.9 B(+11.9%) | $8.8 B(+20.0%) | $7.4 B(+16.9%) | $6.3 B(+9.3%) | $5.8 B(+12.2%) | $5.1 B(-6.5%) | $5.5 B(+12.8%) | $4.9 B(+21.0%) | $4.0 B(-18.0%) | $4.9 B(+5.6%) | $4.6 B(+3.4%) | $4.5 B(+53.2%) | $2.9 B(+2.9%) | $2.8 B(+1.3%) | $2.8 B(+3.8%) | $2.7 B | |
Book Value | $6.6 B(-12.3%) | $7.5 B(+10.5%) | $6.8 B(-25.1%) | $9.1 B(+3.5%) | $8.7 B(+3.9%) | $8.4 B(-0.4%) | $8.4 B(-13.5%) | $9.8 B(+1.5%) | $9.6 B(+13.7%) | $8.5 B(-5.3%) | $8.9 B(-12.4%) | $10.2 B(-25.6%) | $13.7 B(-10.7%) | $15.3 B(+32.2%) | $11.6 B(+9.3%) | $10.6 B(+7.4%) | $9.9 B(+11.9%) | $8.8 B(+20.0%) | $7.4 B(+16.9%) | $6.3 B(+9.3%) | $5.8 B(+12.2%) | $5.1 B(-6.5%) | $5.5 B(+12.8%) | $4.9 B(+21.0%) | $4.0 B(-18.0%) | $4.9 B(+5.6%) | $4.6 B(+3.4%) | $4.5 B(+53.2%) | $2.9 B(+2.9%) | $2.8 B(+1.3%) | $2.8 B(+3.8%) | $2.7 B | |
Working Capital | $2.6 B(+0.2%) | $2.6 B(-0.5%) | $2.6 B(-1.0%) | $2.6 B(+2.7%) | $2.5 B(-2.4%) | $2.6 B(+1.2%) | $2.6 B(-4.9%) | $2.7 B(+3.8%) | $2.6 B(+0.8%) | $2.6 B(-2.5%) | $2.6 B(-0.7%) | $2.7 B(+102.8%) | $1.3 B(-27.9%) | $1.8 B(+6.7%) | $1.7 B(+8.7%) | $1.6 B(+3.8%) | $1.5 B(+12.8%) | $1.3 B(+10.9%) | $1.2 B(-0.6%) | $1.2 B(-4.8%) | $1.3 B(-21.0%) | $1.6 B(-1.7%) | $1.6 B(+3.4%) | $1.6 B(+0.9%) | $1.6 B(-0.5%) | $1.6 B(+2.0%) | $1.5 B(+1.9%) | $1.5 B(+3.2%) | $1.5 B(+3.4%) | $1.4 B(+4.0%) | $1.4 B(+3.5%) | $1.3 B | |
Cash And Cash Equivalents | $488.1 M(+18.9%) | $410.4 M(+0.8%) | $406.9 M(-6.1%) | $433.3 M(+7.3%) | $403.8 M(-11.8%) | $457.9 M(+17.4%) | $390.0 M(-16.0%) | $464.1 M(+6.9%) | $434.2 M(-16.2%) | $517.9 M(-13.2%) | $596.6 M(-25.6%) | $802.3 M(+70.4%) | $470.8 M(-45.3%) | $859.9 M(+17.3%) | $732.8 M(+8.8%) | $673.5 M(+1.7%) | $662.2 M(-21.2%) | $840.3 M(+38.3%) | $607.6 M(+0.7%) | $603.6 M(-8.7%) | $660.7 M(+17.8%) | $561.1 M(-3.4%) | $580.7 M(+27.4%) | $455.9 M(+5.7%) | $431.5 M(-0.7%) | $434.5 M(+7.8%) | $403.0 M(-1.1%) | $407.3 M(+6.1%) | $383.8 M(+16.7%) | $328.9 M(+2.3%) | $321.6 M(+10.3%) | $291.7 M | |
Accounts Payable | $122.3 M(+0.1%) | $122.2 M(-3.6%) | $126.7 M(+23.3%) | $102.8 M(-28.9%) | $144.6 M(+29.3%) | $111.9 M(-25.2%) | $149.5 M(-7.1%) | $161.0 M(+19.2%) | $135.0 M(-5.4%) | $142.7 M(-9.8%) | $158.3 M(-1.5%) | $160.7 M(+13.2%) | $141.9 M(+4.1%) | $136.4 M(+2.2%) | $133.5 M(-3.6%) | $138.5 M(-0.7%) | $139.5 M(+4.9%) | $133.0 M(+1.6%) | $130.9 M(+10.7%) | $118.2 M(+10.5%) | $107.0 M(-57.2%) | $249.8 M(+1.2%) | $246.8 M(+3.3%) | $239.0 M(+95.2%) | $122.5 M(-52.4%) | $257.0 M(-1.8%) | $261.7 M(+0.9%) | $259.4 M(+91.9%) | $135.2 M(-50.7%) | $274.0 M(-1.3%) | $277.6 M(+19.9%) | $231.5 M | |
Accounts Receivable | $452.5 M(-2.0%) | $461.9 M(+3.7%) | $445.5 M(+0.2%) | $444.8 M(-9.0%) | $489.0 M(+6.9%) | $457.4 M(-7.0%) | $491.6 M(-1.3%) | $498.3 M(+0.7%) | $494.6 M(+14.4%) | $432.3 M(-4.0%) | $450.3 M(-3.0%) | $464.1 M(+9.6%) | $423.5 M(+1.4%) | $417.7 M(+4.6%) | $399.3 M(-2.2%) | $408.1 M(-2.7%) | $419.4 M(+4.3%) | $402.2 M(+11.5%) | $360.9 M(-5.2%) | $380.5 M(-3.1%) | $392.7 M(+10.3%) | $356.0 M(-5.8%) | $377.9 M(-3.5%) | $391.7 M(-0.2%) | $392.4 M(+2.9%) | $381.5 M(-5.6%) | $404.1 M(-6.1%) | $430.4 M(-7.4%) | $464.8 M(+10.8%) | $419.7 M(+6.8%) | $392.8 M(+5.2%) | $373.4 M | |
Short Term Debt | $42.9 M(-2.7%) | $44.1 M(+5.0%) | $42.0 M(+3.6%) | $40.5 M(-0.9%) | $40.9 M(+3.3%) | $39.6 M(+7.0%) | $37.0 M(+1.0%) | $36.7 M(-0.4%) | $36.8 M(+6.8%) | $34.4 M(-5.0%) | $36.2 M(-2.7%) | $37.2 M(+0.8%) | $36.9 M(-2.2%) | $37.8 M(+1.2%) | $37.3 M(-8.9%) | $40.9 M(+6.9%) | $38.3 M(-91.7%) | $461.0 M(+0.1%) | $460.4 M(-0.1%) | $460.7 M(-0.2%) | $461.6 M(+1200.4%) | $35.5 M(-0.7%) | $35.7 M(-1.3%) | $36.2 M(+7245.4%) | $493.0 K(-72.2%) | $1.8 M(+3.0%) | $1.7 M(+366.4%) | $369.0 K(-12.1%) | $420.0 K(-7.1%) | $452.0 K(-10.5%) | $505.0 K(+8.4%) | $466.0 K | |
Long Term Debt | $1.3 B(-0.9%) | $1.3 B(-0.5%) | $1.4 B(-0.6%) | $1.4 B(-0.4%) | $1.4 B(-0.1%) | $1.4 B(+1.5%) | $1.3 B(+0.0%) | $1.3 B(-0.5%) | $1.4 B(+0.5%) | $1.3 B(-0.8%) | $1.4 B(-0.8%) | $1.4 B(+632.9%) | $186.5 M(-0.5%) | $187.4 M(+7.3%) | $174.7 M(-2.5%) | $179.2 M(-4.4%) | $187.4 M(+1.7%) | $184.3 M(-0.5%) | $185.3 M(-1.3%) | $187.7 M(-1.0%) | $189.6 M(-69.9%) | $630.4 M(+0.8%) | $625.4 M(-0.8%) | $630.2 M(+43.6%) | $438.9 M(+0.0%) | $438.8 M(+0.0%) | $438.8 M(+0.9%) | $434.7 M(+0.0%) | $434.6 M(+0.0%) | $434.5 M(+0.0%) | $434.4 M(+0.0%) | $434.3 M | |
Total Debt | $1.4 B(-1.0%) | $1.4 B(-0.3%) | $1.4 B(-0.5%) | $1.4 B(-0.4%) | $1.4 B(0%) | $1.4 B(+1.7%) | $1.4 B(+0.0%) | $1.4 B(-0.5%) | $1.4 B(+0.7%) | $1.4 B(-0.9%) | $1.4 B(-0.9%) | $1.4 B(+528.4%) | $223.4 M(-0.8%) | $225.2 M(+6.2%) | $212.0 M(-3.7%) | $220.2 M(-2.5%) | $225.7 M(-65.0%) | $645.3 M(-0.1%) | $645.7 M(-0.4%) | $648.4 M(-0.4%) | $651.2 M(-2.2%) | $665.9 M(+0.7%) | $661.1 M(-0.8%) | $666.4 M(+51.6%) | $439.4 M(-0.3%) | $440.6 M(+0.0%) | $440.5 M(+1.3%) | $435.0 M(+0.0%) | $435.0 M(+0.0%) | $434.9 M(+0.0%) | $434.9 M(+0.0%) | $434.8 M | |
Debt To Equity | 0.2(+12.5%) | 0.2(-11.1%) | 0.2(+38.5%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2 | |
Current Ratio | 6.5(+5.5%) | 6.1(-2.2%) | 6.3(-4.4%) | 6.6(+12.7%) | 5.8(+3.4%) | 5.6(+4.6%) | 5.4(-3.1%) | 5.6(+0.2%) | 5.5(+0.9%) | 5.5(+3.8%) | 5.3(+3.9%) | 5.1(+74.7%) | 2.9(-23.0%) | 3.8(-2.8%) | 3.9(+9.2%) | 3.6(+5.3%) | 3.4(+43.6%) | 2.4(+2.6%) | 2.3(-4.2%) | 2.4(-0.4%) | 2.4(-48.9%) | 4.7(+0.8%) | 4.7(+2.4%) | 4.6(+1.8%) | 4.5(0%) | 4.5(-0.2%) | 4.5(+3.9%) | 4.3(+10.2%) | 3.9(-3.2%) | 4.1(+1.3%) | 4.0(-5.7%) | 4.3 | |
Quick Ratio | 4.8(+7.3%) | 4.5(-2.4%) | 4.6(-5.3%) | 4.9(+12.7%) | 4.3(+2.1%) | 4.3(+4.7%) | 4.1(-5.1%) | 4.3(-0.2%) | 4.3(-0.2%) | 4.3(+1.9%) | 4.2(+1.4%) | 4.2(+100.0%) | 2.1(-28.0%) | 2.9(+0.3%) | 2.9(+12.1%) | 2.6(+7.1%) | 2.4(+40.4%) | 1.7(+5.6%) | 1.6(-8.0%) | 1.8(-2.2%) | 1.8(-46.4%) | 3.4(0%) | 3.4(+3.7%) | 3.2(+1.6%) | 3.2(+0.9%) | 3.2(-0.3%) | 3.2(+6.0%) | 3.0(+8.7%) | 2.8(-0.7%) | 2.8(+1.1%) | 2.7(-4.9%) | 2.9 | |
Inventory | $760.0 M(-5.5%) | $804.3 M(+0.1%) | $803.7 M(+2.6%) | $783.4 M(+0.4%) | $780.5 M(+0.6%) | $775.8 M(-0.1%) | $776.6 M(+3.1%) | $752.9 M(+4.7%) | $719.3 M(+4.9%) | $685.9 M(+4.4%) | $657.1 M(+8.5%) | $605.5 M(+5.8%) | $572.2 M(-2.8%) | $588.9 M(-1.7%) | $599.0 M(-1.0%) | $605.2 M(-2.8%) | $622.3 M(-2.8%) | $640.2 M(+1.9%) | $628.4 M(+12.8%) | $557.0 M(+0.6%) | $554.0 M(-5.8%) | $588.0 M(-0.3%) | $589.9 M(-0.1%) | $590.4 M(+1.1%) | $583.8 M(-2.9%) | $601.1 M(+1.6%) | $591.4 M(-3.4%) | $612.2 M(+2.9%) | $594.8 M(-1.1%) | $601.6 M(+3.6%) | $580.6 M(+3.7%) | $559.8 M | |
Retained Earnings | $7.4 B(-8.8%) | $8.1 B(+8.7%) | $7.5 B(-22.4%) | $9.6 B(+4.2%) | $9.3 B(+3.9%) | $8.9 B(+1.2%) | $8.8 B(-11.7%) | $10.0 B(+0.7%) | $9.9 B(+9.4%) | $9.0 B(-1.8%) | $9.2 B(-9.2%) | $10.1 B(-25.1%) | $13.5 B(-10.3%) | $15.1 B(+35.1%) | $11.2 B(+8.9%) | $10.2 B(+10.6%) | $9.3 B(+9.9%) | $8.4 B(+18.3%) | $7.1 B(+15.7%) | $6.2 B(+12.5%) | $5.5 B(+11.3%) | $4.9 B(-5.2%) | $5.2 B(+13.1%) | $4.6 B(+23.2%) | $3.7 B(-18.2%) | $4.6 B(+6.3%) | $4.3 B(+6.7%) | $4.0 B(+119.3%) | $1.8 B(-2.7%) | $1.9 B(+1.5%) | $1.9 B(+0.3%) | $1.8 B | |
PB Ratio | 1.4(+11.2%) | 1.3(+9.7%) | 1.1(+4.6%) | 1.1(+3.8%) | 1.1(-15.3%) | 1.2(-5.3%) | 1.3(-9.7%) | 1.4(+12.4%) | 1.3(-12.2%) | 1.5(-10.9%) | 1.6(-0.6%) | 1.7(+0.6%) | 1.6(+13.0%) | 1.5(-11.5%) | 1.6(+3.1%) | 1.6(-9.1%) | 1.8(+1.1%) | 1.7(-4.4%) | 1.8(+10.3%) | 1.6(-14.1%) | 1.9(-1.0%) | 1.9(+14.1%) | 1.7(-9.1%) | 1.9(+8.7%) | 1.7(-9.9%) | 1.9(+2.7%) | 1.9(+12.1%) | 1.7(-31.7%) | 2.4(+4.7%) | 2.3(-2.5%) | 2.4(+9.2%) | 2.2 |
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 | -$25.6(-209.6%) | $23.3(+130.6%) | -$76.3(-667.0%) | $13.4(+10.8%) | $12.1(+233.5%) | $3.6(+109.2%) | -$39.6(-1806.5%) | $2.3(-91.7%) | $27.8(+606.9%) | -$5.5(+82.3%) | -$31.1(+72.4%) | -$112.5(-113.9%) | -$52.6(-140.5%) | $130.0(+328.6%) | $30.3(-6.4%) | $32.4(+16.4%) | $27.8(-36.3%) | $43.6(+35.7%) | $32.1(+41.5%) | $22.7(+24.1%) | $18.3(+310.9%) | -$8.7(-143.7%) | $19.9(-30.9%) | $28.7(+203.1%) | -$27.9(-413.6%) | $8.9(+0.2%) | $8.9(-59.3%) | $21.8(+838.4%) | $2.3(+217.8%) | $0.7(+329.4%) | $0.2(-58.5%) | $0.4 | |
TTM EPS | -$65.0(-138.0%) | -$27.3(+41.9%) | -$47.0(-354.0%) | -$10.4(+51.8%) | -$21.5(-267.4%) | -$5.8(+60.9%) | -$15.0(-132.8%) | -$6.4(+94.7%) | -$121.3(+39.9%) | -$201.6(-204.7%) | -$66.2(-1275.9%) | -$4.8(-103.4%) | $140.1(-36.5%) | $220.5(+64.3%) | $134.2(-1.4%) | $136.0(+7.7%) | $126.3(+8.1%) | $116.8(+81.1%) | $64.5(+23.5%) | $52.2(-10.3%) | $58.2(+383.6%) | $12.0(-59.3%) | $29.6(+59.0%) | $18.6(+59.8%) | $11.7(-72.2%) | $41.9(+24.2%) | $33.7(+34.8%) | $25.0(+588.4%) | $3.6(+495.1%) | $0.6(+22.0%) | $0.5(-46.8%) | $0.9 | |
Revenue | $667.5 M(+2.7%) | $649.7 M(+1.8%) | $638.5 M(+4.5%) | $610.8 M(-10.3%) | $681.1 M(+7.8%) | $632.1 M(-7.2%) | $681.1 M(+0.6%) | $676.8 M(-7.3%) | $730.2 M(+7.3%) | $680.8 M(-1.5%) | $691.1 M(-1.3%) | $700.1 M(-4.5%) | $732.8 M(-1.9%) | $747.0 M(+4.3%) | $715.9 M(-1.5%) | $726.8 M(-8.0%) | $789.8 M(+22.0%) | $647.3 M(+20.6%) | $536.9 M(-6.1%) | $571.6 M(-8.4%) | $624.4 M(+11.4%) | $560.6 M(-2.1%) | $572.6 M(+3.4%) | $554.0 M(-10.2%) | $616.8 M(+13.2%) | $545.1 M(-5.3%) | $575.9 M(+4.4%) | $551.5 M(-11.2%) | $621.3 M(+16.3%) | $534.1 M(+5.8%) | $504.7 M(+0.9%) | $500.1 M | |
TTM Revenue | $2.6 B(-0.5%) | $2.6 B(+0.7%) | $2.6 B(-1.6%) | $2.6 B(-2.5%) | $2.7 B(-1.8%) | $2.7 B(-1.8%) | $2.8 B(-0.4%) | $2.8 B(-0.8%) | $2.8 B(-0.1%) | $2.8 B(-2.3%) | $2.9 B(-0.9%) | $2.9 B(-0.9%) | $2.9 B(-1.9%) | $3.0 B(+3.5%) | $2.9 B(+6.6%) | $2.7 B(+6.1%) | $2.5 B(+7.0%) | $2.4 B(+3.8%) | $2.3 B(-1.5%) | $2.3 B(+0.8%) | $2.3 B(+0.3%) | $2.3 B(+0.7%) | $2.3 B(-0.1%) | $2.3 B(+0.1%) | $2.3 B(-0.2%) | $2.3 B(+0.5%) | $2.3 B(+3.2%) | $2.2 B(+2.4%) | $2.2 B(+2.4%) | $2.1 B(+1.2%) | $2.1 B(-0.6%) | $2.1 B | |
Total Expenses | $609.1 M(+4.1%) | $585.3 M(+9.0%) | $537.0 M(-5.2%) | $566.1 M(-3.4%) | $585.8 M(+8.3%) | $541.2 M(-8.5%) | $591.5 M(-3.8%) | $614.9 M(-0.7%) | $619.1 M(+5.6%) | $586.2 M(+3.2%) | $568.2 M(+2.6%) | $553.7 M(-10.0%) | $614.9 M(+4.2%) | $590.2 M(-0.1%) | $591.1 M(-5.6%) | $625.9 M(+3.6%) | $604.2 M(+12.4%) | $537.7 M(+10.8%) | $485.1 M(-2.4%) | $497.3 M(-12.0%) | $565.2 M(+12.3%) | $503.2 M(-2.5%) | $516.2 M(+3.8%) | $497.4 M(-9.8%) | $551.4 M(+8.4%) | $508.9 M(-4.4%) | $532.1 M(+4.8%) | $507.9 M(-8.3%) | $553.8 M(+11.8%) | $495.4 M(-2.2%) | $506.4 M(+6.9%) | $473.8 M | |
Operating Expenses | $283.6 M(-2.7%) | $291.4 M(+14.9%) | $253.6 M(-9.8%) | $281.3 M(+3.8%) | $271.0 M(+10.7%) | $244.7 M(-10.3%) | $272.9 M(-9.2%) | $300.5 M(+5.1%) | $285.9 M(+2.9%) | $277.9 M(+2.1%) | $272.1 M(+6.2%) | $256.2 M(-8.7%) | $280.5 M(-0.0%) | $280.6 M(+1.4%) | $276.8 M(-7.7%) | $299.8 M(+9.2%) | $274.6 M(+6.6%) | $257.7 M(+6.8%) | $241.2 M(-0.7%) | $243.0 M(-10.4%) | $271.2 M(+8.7%) | $249.6 M(-0.7%) | $251.4 M(-1.5%) | $255.2 M(-4.5%) | $267.1 M(+6.7%) | $250.4 M(-2.9%) | $257.9 M(-0.3%) | $258.6 M(-6.9%) | $277.8 M(+6.7%) | $260.2 M(-5.4%) | $275.1 M(+12.8%) | $243.9 M | |
Cost Of Goods Sold | $325.6 M(+10.8%) | $293.8 M(+3.7%) | $283.4 M(-0.5%) | $284.9 M(-9.5%) | $314.8 M(+6.2%) | $296.4 M(-7.0%) | $318.6 M(+1.3%) | $314.4 M(-5.6%) | $333.2 M(+8.1%) | $308.2 M(+4.1%) | $296.1 M(-0.5%) | $297.4 M(-11.0%) | $334.3 M(+8.0%) | $309.6 M(-1.5%) | $314.3 M(-3.6%) | $326.2 M(-1.1%) | $329.6 M(+17.7%) | $280.0 M(+14.8%) | $243.9 M(-4.1%) | $254.3 M(-13.5%) | $294.0 M(+15.9%) | $253.6 M(-4.3%) | $264.9 M(+9.3%) | $242.2 M(-14.8%) | $284.3 M(+10.0%) | $258.4 M(-5.8%) | $274.2 M(+10.0%) | $249.3 M(-9.7%) | $276.0 M(+17.4%) | $235.1 M(+1.7%) | $231.3 M(+0.6%) | $230.0 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.9%) | $1.2 B(-0.2%) | $1.2 B(-2.9%) | $1.2 B(-2.4%) | $1.2 B(-1.4%) | $1.3 B(-0.9%) | $1.3 B(+1.8%) | $1.3 B(+1.4%) | $1.2 B(-0.1%) | $1.2 B(-0.1%) | $1.2 B(-1.4%) | $1.3 B(-2.2%) | $1.3 B(+0.4%) | $1.3 B(+2.4%) | $1.3 B(+6.0%) | $1.2 B(+6.5%) | $1.1 B(+3.3%) | $1.1 B(+2.5%) | $1.0 B(-2.0%) | $1.1 B(+1.1%) | $1.1 B(+0.9%) | $1.0 B(-0.5%) | $1.0 B(-0.9%) | $1.1 B(-0.7%) | $1.1 B(+0.8%) | $1.1 B(+2.3%) | $1.0 B(+4.3%) | $991.8 M(+2.0%) | $972.5 M(+2.0%) | $953.2 M(+0.6%) | $947.3 M(-0.6%) | $952.6 M | |
Gross Profit | $341.9 M(-3.9%) | $355.9 M(+0.2%) | $355.1 M(+8.9%) | $326.0 M(-11.0%) | $366.3 M(+9.1%) | $335.7 M(-7.4%) | $362.5 M(+0.0%) | $362.4 M(-8.7%) | $397.1 M(+6.6%) | $372.6 M(-5.7%) | $395.0 M(-1.9%) | $402.6 M(+1.1%) | $398.4 M(-8.9%) | $437.4 M(+8.9%) | $401.6 M(+0.2%) | $400.6 M(-12.9%) | $460.2 M(+25.3%) | $367.3 M(+25.4%) | $293.0 M(-7.7%) | $317.4 M(-4.0%) | $330.4 M(+7.6%) | $307.0 M(-0.2%) | $307.8 M(-1.3%) | $311.8 M(-6.3%) | $332.6 M(+16.0%) | $286.7 M(-5.0%) | $301.7 M(-0.2%) | $302.2 M(-12.5%) | $345.3 M(+15.5%) | $299.0 M(+9.4%) | $273.4 M(+1.2%) | $270.1 M | |
TTM Gross Profit | $1.4 B(-1.7%) | $1.4 B(+1.5%) | $1.4 B(-0.5%) | $1.4 B(-2.5%) | $1.4 B(-2.1%) | $1.5 B(-2.5%) | $1.5 B(-2.1%) | $1.5 B(-2.6%) | $1.6 B(-0.1%) | $1.6 B(-4.0%) | $1.6 B(-0.4%) | $1.6 B(+0.1%) | $1.6 B(-3.6%) | $1.7 B(+4.3%) | $1.6 B(+7.1%) | $1.5 B(+5.8%) | $1.4 B(+9.9%) | $1.3 B(+4.8%) | $1.2 B(-1.2%) | $1.3 B(+0.5%) | $1.3 B(-0.2%) | $1.3 B(+1.6%) | $1.2 B(+0.5%) | $1.2 B(+0.8%) | $1.2 B(-1.0%) | $1.2 B(-1.0%) | $1.2 B(+2.3%) | $1.2 B(+2.7%) | $1.2 B(+2.6%) | $1.2 B(+1.7%) | $1.1 B(-0.6%) | $1.1 B | |
Gross Margin | 51.2%(-6.5%) | 54.8%(-1.5%) | 55.6%(+4.2%) | 53.4%(-0.8%) | 53.8%(+1.3%) | 53.1%(-0.2%) | 53.2%(-0.6%) | 53.5%(-1.5%) | 54.4%(-0.6%) | 54.7%(-4.3%) | 57.2%(-0.6%) | 57.5%(+5.8%) | 54.4%(-7.2%) | 58.6%(+4.4%) | 56.1%(+1.8%) | 55.1%(-5.4%) | 58.3%(+2.7%) | 56.8%(+4.0%) | 54.6%(-1.7%) | 55.5%(+4.9%) | 52.9%(-3.4%) | 54.8%(+1.9%) | 53.8%(-4.5%) | 56.3%(+4.4%) | 53.9%(+2.5%) | 52.6%(+0.4%) | 52.4%(-4.4%) | 54.8%(-1.4%) | 55.6%(-0.7%) | 56.0%(+3.3%) | 54.2%(+0.3%) | 54.0% | |
Operating Profit | $58.3 M(-9.5%) | $64.5 M(-36.5%) | $101.5 M(+127.0%) | $44.7 M(-53.1%) | $95.3 M(+4.8%) | $90.9 M(+1.5%) | $89.6 M(+44.8%) | $61.9 M(-44.3%) | $111.2 M(+17.4%) | $94.6 M(-23.0%) | $122.9 M(-16.1%) | $146.4 M(+24.2%) | $117.9 M(-24.8%) | $156.8 M(+25.7%) | $124.8 M(+23.7%) | $100.9 M(-45.7%) | $185.6 M(+69.3%) | $109.6 M(+111.8%) | $51.7 M(-30.4%) | $74.4 M(+25.6%) | $59.2 M(+3.0%) | $57.5 M(+1.9%) | $56.4 M(-0.4%) | $56.6 M(-13.5%) | $65.5 M(+80.5%) | $36.3 M(-17.2%) | $43.8 M(+0.3%) | $43.6 M(-35.3%) | $67.5 M(+74.1%) | $38.8 M(+2378.8%) | -$1.7 M(-106.5%) | $26.2 M | |
TTM Operating Profit | $269.0 M(-12.1%) | $306.0 M(-8.0%) | $332.5 M(+3.7%) | $320.6 M(-5.1%) | $337.8 M(-4.5%) | $353.6 M(-1.0%) | $357.3 M(-8.5%) | $390.6 M(-17.8%) | $475.1 M(-1.4%) | $481.8 M(-11.4%) | $544.0 M(-0.3%) | $545.9 M(+9.1%) | $500.3 M(-11.9%) | $568.1 M(+9.1%) | $520.9 M(+16.3%) | $447.8 M(+6.3%) | $421.3 M(+42.9%) | $294.9 M(+21.5%) | $242.8 M(-1.9%) | $247.4 M(+7.7%) | $229.7 M(-2.6%) | $235.9 M(+9.9%) | $214.7 M(+6.2%) | $202.1 M(+6.8%) | $189.2 M(-1.1%) | $191.2 M(-1.3%) | $193.7 M(+30.7%) | $148.2 M(+13.3%) | $130.8 M(+27.5%) | $102.6 M(+11.6%) | $91.9 M(-22.4%) | $118.5 M | |
Operating Margin | 8.7%(-11.9%) | 9.9%(-37.6%) | 15.9%(+117.2%) | 7.3%(-47.7%) | 14.0%(-2.8%) | 14.4%(+9.3%) | 13.2%(+43.8%) | 9.2%(-39.9%) | 15.2%(+9.5%) | 13.9%(-21.8%) | 17.8%(-15.0%) | 20.9%(+30.0%) | 16.1%(-23.3%) | 21.0%(+20.4%) | 17.4%(+25.6%) | 13.9%(-40.9%) | 23.5%(+38.8%) | 16.9%(+75.6%) | 9.6%(-25.9%) | 13.0%(+37.2%) | 9.5%(-7.5%) | 10.3%(+4.1%) | 9.8%(-3.6%) | 10.2%(-3.7%) | 10.6%(+59.5%) | 6.7%(-12.5%) | 7.6%(-3.9%) | 7.9%(-27.2%) | 10.9%(+49.6%) | 7.3%(+2235.3%) | -0.3%(-106.5%) | 5.2% | |
Net Income | -$715.8 M(-209.6%) | $653.2 M(+130.2%) | -$2.2 B(-664.0%) | $383.9 M(+9.8%) | $349.7 M(+229.1%) | $106.3 M(+109.1%) | -$1.2 B(-1785.3%) | $69.0 M(-91.7%) | $827.8 M(+608.4%) | -$162.8 M(+82.4%) | -$925.1 M(+72.5%) | -$3.4 B(-115.1%) | -$1.6 B(-139.8%) | $3.9 B(+329.7%) | $914.1 M(-6.5%) | $977.4 M(+15.4%) | $847.1 M(-35.6%) | $1.3 B(+36.0%) | $966.4 M(+40.9%) | $685.9 M(+23.9%) | $553.5 M(+313.9%) | -$258.8 M(-143.2%) | $598.8 M(-30.8%) | $865.2 M(+204.4%) | -$828.5 M(-407.6%) | $269.3 M(+0.5%) | $268.0 M(-59.2%) | $656.8 M(+693.8%) | $82.7 M(+274.9%) | $22.1 M(+338.3%) | $5.0 M(-59.4%) | $12.4 M | |
TTM Net Income | -$1.8 B(-136.8%) | -$778.7 M(+41.3%) | -$1.3 B(-311.2%) | -$322.3 M(+49.4%) | -$637.3 M(-300.2%) | -$159.3 M(+62.8%) | -$428.3 M(-124.0%) | -$191.2 M(+94.7%) | -$3.6 B(+39.8%) | -$6.0 B(-212.0%) | -$1.9 B(-2032.2%) | -$90.5 M(-102.1%) | $4.3 B(-36.2%) | $6.7 B(+64.5%) | $4.1 B(-1.3%) | $4.1 B(+7.6%) | $3.8 B(+8.3%) | $3.5 B(+80.8%) | $1.9 B(+23.3%) | $1.6 B(-10.2%) | $1.8 B(+366.9%) | $376.7 M(-58.4%) | $904.8 M(+57.6%) | $574.0 M(+57.0%) | $365.6 M(-71.4%) | $1.3 B(+24.0%) | $1.0 B(+34.3%) | $766.6 M(+527.1%) | $122.2 M(+626.8%) | $16.8 M(+27.8%) | $13.2 M(-49.7%) | $26.1 M | |
Net Margin | -107.2% | - | -339.2%(-639.6%) | 62.9%(+22.4%) | 51.4%(+205.5%) | 16.8%(+109.8%) | -170.6%(-1774.6%) | 10.2% | - | -23.9%(+82.1%) | -133.9%(+72.2%) | -481.0%(-125.2%) | -213.6% | - | - | - | - | - | - | - | 88.6%(+292.0%) | -46.2% | - | - | -134.3%(-371.9%) | 49.4%(+6.2%) | 46.5% | - | 13.3%(+222.5%) | 4.1%(+313.0%) | 1.0%(-59.7%) | 2.5% | |
EBIT | -$896.7 M(-202.6%) | $873.8 M(+131.5%) | -$2.8 B(-651.1%) | $503.4 M(+14.2%) | $440.7 M(+194.8%) | $149.5 M(+110.0%) | -$1.5 B(-1631.5%) | $97.2 M(-91.2%) | $1.1 B(+663.8%) | -$195.7 M(+83.8%) | -$1.2 B(+72.3%) | -$4.4 B(-115.3%) | -$2.0 B(-140.3%) | $5.0 B(+334.1%) | $1.2 B(-10.8%) | $1.3 B(+18.6%) | $1.1 B(-35.3%) | $1.7 B(+35.0%) | $1.3 B(+38.4%) | $904.4 M(+28.2%) | $705.5 M(+314.0%) | -$329.7 M(-142.5%) | $775.4 M(-31.6%) | $1.1 B(+209.5%) | -$1.0 B(-390.6%) | $356.2 M(+2.9%) | $346.1 M(-60.2%) | $869.5 M(+1580.8%) | $51.7 M(+41.9%) | $36.5 M(+408.9%) | $7.2 M(-71.9%) | $25.5 M | |
TTM EBIT | -$2.3 B(-139.9%) | -$956.1 M(+43.1%) | -$1.7 B(-326.0%) | -$394.5 M(+50.7%) | -$800.7 M(-478.6%) | -$138.4 M(+71.4%) | -$483.5 M(-135.9%) | -$204.9 M(+95.6%) | -$4.7 B(+40.1%) | -$7.8 B(-202.5%) | -$2.6 B(-1123.3%) | -$210.7 M(-103.9%) | $5.5 B(-36.4%) | $8.6 B(+63.6%) | $5.2 B(-1.8%) | $5.3 B(+8.0%) | $4.9 B(+8.5%) | $4.6 B(+79.8%) | $2.5 B(+23.2%) | $2.1 B(-10.0%) | $2.3 B(+320.0%) | $543.9 M(-55.8%) | $1.2 B(+53.6%) | $800.4 M(+49.2%) | $536.6 M(-67.0%) | $1.6 B(+24.5%) | $1.3 B(+35.1%) | $964.8 M(+698.6%) | $120.8 M(+154.7%) | $47.4 M(+20.7%) | $39.3 M(-39.2%) | $64.6 M | |
EBITDA | -$857.5 M(-194.0%) | $912.7 M(+133.3%) | -$2.7 B(-606.5%) | $540.5 M(+13.1%) | $477.9 M(+155.8%) | $186.8 M(+112.9%) | -$1.5 B(-1193.9%) | $132.8 M(-88.3%) | $1.1 B(+805.6%) | -$161.4 M(+86.3%) | -$1.2 B(+72.9%) | -$4.3 B(-117.7%) | -$2.0 B(-139.3%) | $5.1 B(+324.6%) | $1.2 B(-10.5%) | $1.3 B(+17.7%) | $1.1 B(-34.4%) | $1.7 B(+34.0%) | $1.3 B(+37.1%) | $938.0 M(+26.8%) | $739.9 M(+350.0%) | -$296.0 M(-136.6%) | $808.6 M(-30.7%) | $1.2 B(+216.5%) | -$1.0 B(-355.9%) | $391.1 M(+2.8%) | $380.5 M(-57.9%) | $903.8 M(+857.1%) | $94.4 M(+31.6%) | $71.8 M(+62.5%) | $44.2 M(-25.4%) | $59.2 M | |
TTM EBITDA | -$2.1 B(-165.6%) | -$806.5 M(+47.4%) | -$1.5 B(-520.1%) | -$247.1 M(+62.3%) | -$654.8 M(-11378.0%) | $5.8 M(+101.7%) | -$342.3 M(-423.1%) | -$65.5 M(+98.5%) | -$4.5 B(+40.9%) | -$7.7 B(-214.0%) | -$2.4 B(-3269.2%) | -$72.4 M(-101.3%) | $5.6 B(-35.8%) | $8.7 B(+62.0%) | $5.4 B(-1.8%) | $5.5 B(+7.7%) | $5.1 B(+8.3%) | $4.7 B(+75.7%) | $2.7 B(+21.8%) | $2.2 B(-9.4%) | $2.4 B(+256.6%) | $678.2 M(-50.3%) | $1.4 B(+45.7%) | $937.1 M(+38.9%) | $674.7 M(-61.9%) | $1.8 B(+22.0%) | $1.5 B(+30.2%) | $1.1 B(+313.4%) | $269.5 M(+44.8%) | $186.2 M(+2.7%) | $181.2 M(-12.5%) | $207.1 M | |
Selling, General & Administrative Expenses | $204.0 M(+1.8%) | $200.4 M(+2.9%) | $194.7 M(-9.4%) | $214.9 M(+3.8%) | $207.1 M(+2.9%) | $201.2 M(-3.2%) | $207.8 M(-7.9%) | $225.6 M(+6.3%) | $212.2 M(+0.5%) | $211.1 M(+1.6%) | $207.8 M(+5.6%) | $196.7 M(-11.3%) | $221.7 M(+2.6%) | $216.2 M(+1.3%) | $213.4 M(-5.5%) | $225.9 M(+3.8%) | $217.7 M(+9.8%) | $198.2 M(+4.7%) | $189.3 M(-2.3%) | $193.7 M(-9.6%) | $214.2 M(+6.2%) | $201.6 M(+0.2%) | $201.3 M(-3.0%) | $207.6 M(-3.0%) | $214.0 M(+6.4%) | $201.2 M(-4.4%) | $210.4 M(+0.6%) | $209.1 M(+3.7%) | $201.7 M(+1.8%) | $198.2 M(-6.7%) | $212.5 M(+9.3%) | $194.4 M | |
TTM SGA | $814.0 M(-0.4%) | $817.2 M(-0.1%) | $817.9 M(-1.6%) | $831.0 M(-1.3%) | $841.7 M(-0.6%) | $846.8 M(-1.2%) | $856.7 M(0%) | $856.7 M(+3.5%) | $827.8 M(-1.1%) | $837.3 M(-0.6%) | $842.3 M(-0.7%) | $848.0 M(-3.3%) | $877.1 M(+0.5%) | $873.1 M(+2.1%) | $855.1 M(+2.9%) | $831.0 M(+4.0%) | $798.8 M(+0.4%) | $795.3 M(-0.4%) | $798.7 M(-1.5%) | $810.7 M(-1.7%) | $824.6 M(+0.0%) | $824.5 M(+0.1%) | $824.1 M(-1.1%) | $833.2 M(-0.2%) | $834.8 M(+1.5%) | $822.5 M(+0.4%) | $819.5 M(-0.3%) | $821.5 M(+1.8%) | $806.8 M(-2.0%) | $823.1 M(-0.4%) | $826.3 M(+0.8%) | $819.4 M | |
Depreciation And Amortization | $39.2 M(+0.8%) | $38.9 M(+6.9%) | $36.4 M(-1.9%) | $37.1 M(-0.3%) | $37.2 M(-0.3%) | $37.3 M(+4.2%) | $35.8 M(+0.6%) | $35.6 M(+0.3%) | $35.5 M(+3.5%) | $34.3 M(+0.6%) | $34.1 M(+2.1%) | $33.4 M(-10.9%) | $37.5 M(+11.3%) | $33.7 M(0%) | $33.7 M(+3.1%) | $32.7 M(-10.9%) | $36.7 M(+9.2%) | $33.6 M(-3.2%) | $34.7 M(+3.3%) | $33.6 M(-2.3%) | $34.4 M(+2.1%) | $33.7 M(+1.5%) | $33.2 M(+0.9%) | $32.9 M(-4.6%) | $34.5 M(-1.1%) | $34.9 M(+1.4%) | $34.4 M(+0.3%) | $34.3 M(-19.7%) | $42.7 M(+21.0%) | $35.3 M(-4.6%) | $37.0 M(+9.8%) | $33.7 M | |
TTM D&A | $151.6 M(+1.3%) | $149.6 M(+1.1%) | $148.0 M(+0.4%) | $147.4 M(+1.0%) | $145.9 M(+1.2%) | $144.2 M(+2.1%) | $141.2 M(+1.2%) | $139.5 M(+1.6%) | $137.3 M(-1.4%) | $139.3 M(+0.4%) | $138.7 M(+0.3%) | $138.3 M(+0.5%) | $137.6 M(+0.6%) | $136.8 M(+0.1%) | $136.7 M(-0.7%) | $137.7 M(-0.7%) | $138.6 M(+1.7%) | $136.3 M(-0.1%) | $136.4 M(+1.1%) | $134.9 M(+0.5%) | $134.2 M(-0.1%) | $134.3 M(-0.9%) | $135.5 M(-0.9%) | $136.7 M(-1.0%) | $138.1 M(-5.6%) | $146.3 M(-0.3%) | $146.7 M(-1.7%) | $149.3 M(+0.4%) | $148.7 M(+7.2%) | $138.7 M(-2.3%) | $141.9 M(-0.4%) | $142.5 M | |
Interest Expense | $12.2 M(+0.1%) | $12.2 M(-0.7%) | $12.3 M(-0.1%) | $12.3 M(-0.4%) | $12.3 M(-0.6%) | $12.4 M(+0.5%) | $12.3 M(+0.1%) | $12.3 M(+5.7%) | $11.7 M(+0.1%) | $11.7 M(+8.8%) | $10.7 M(+164.8%) | $4.0 M(+1012.1%) | $364.0 K(-49.9%) | $726.0 K(+100.0%) | $363.0 K(-8.8%) | $398.0 K(-91.5%) | $4.7 M(-17.9%) | $5.7 M(-0.2%) | $5.7 M(+0.9%) | $5.7 M(-6.2%) | $6.1 M(+9.8%) | $5.5 M(-5.4%) | $5.8 M(-2.4%) | $6.0 M(-2.5%) | $6.1 M(+1.2%) | $6.1 M(+1.5%) | $6.0 M(+3.4%) | $5.8 M(+0.0%) | $5.8 M(-1.6%) | $5.9 M(-2.9%) | $6.0 M(+13.7%) | $5.3 M | |
TTM Interest Expense | $48.9 M(-0.3%) | $49.0 M(-0.5%) | $49.3 M(-0.2%) | $49.3 M(-0.1%) | $49.4 M(+1.3%) | $48.7 M(+1.5%) | $48.0 M(+3.5%) | $46.4 M(+21.8%) | $38.1 M(+42.2%) | $26.8 M(+69.0%) | $15.9 M(+188.3%) | $5.5 M(+197.2%) | $1.9 M(-70.1%) | $6.2 M(-44.7%) | $11.2 M(-32.5%) | $16.6 M(-24.2%) | $21.9 M(-5.9%) | $23.2 M(+0.9%) | $23.0 M(-0.4%) | $23.1 M(-1.3%) | $23.4 M(-0.3%) | $23.5 M(-2.2%) | $24.0 M(-0.6%) | $24.2 M(+0.8%) | $24.0 M(+1.5%) | $23.6 M(+0.8%) | $23.4 M(-0.3%) | $23.5 M(+2.0%) | $23.0 M(-3.2%) | $23.8 M(+1.0%) | $23.5 M(+1.8%) | $23.1 M | |
Income Tax | -$193.1 M(-192.6%) | $208.4 M(+133.6%) | -$620.8 M(-679.3%) | $107.2 M(+36.2%) | $78.7 M(+155.0%) | $30.8 M(+109.1%) | -$338.2 M(-2231.3%) | $15.9 M(-94.0%) | $263.6 M(+692.2%) | -$44.5 M(+84.9%) | -$295.1 M(+70.5%) | -$1.0 B(-116.7%) | -$461.8 M(-142.2%) | $1.1 B(+350.9%) | $242.7 M(-24.1%) | $319.8 M(+32.2%) | $241.8 M(-34.6%) | $369.6 M(+32.2%) | $279.5 M(+31.4%) | $212.8 M(+45.8%) | $145.9 M(+291.0%) | -$76.4 M(-144.7%) | $170.8 M(-34.8%) | $262.1 M(+223.2%) | -$212.7 M(-363.3%) | $80.8 M(+12.2%) | $72.0 M(-65.2%) | $206.9 M(+662.5%) | -$36.8 M(-531.7%) | $8.5 M(+317.6%) | -$3.9 M(-150.6%) | $7.7 M | |
TTM Income Tax | -$498.3 M(-120.0%) | -$226.5 M(+44.0%) | -$404.1 M(-232.6%) | -$121.5 M(+42.9%) | -$212.8 M(-663.3%) | -$27.9 M(+73.0%) | -$103.2 M(-71.6%) | -$60.1 M(+94.4%) | -$1.1 B(+40.3%) | -$1.8 B(-171.6%) | -$663.4 M(-427.9%) | -$125.7 M(-110.5%) | $1.2 B(-37.1%) | $1.9 B(+61.7%) | $1.2 B(-3.0%) | $1.2 B(+9.7%) | $1.1 B(+9.5%) | $1.0 B(+79.4%) | $561.8 M(+24.0%) | $453.1 M(-9.8%) | $502.4 M(+249.5%) | $143.7 M(-52.2%) | $300.9 M(+48.8%) | $202.2 M(+37.5%) | $147.0 M(-54.5%) | $323.0 M(+28.8%) | $250.7 M(+43.5%) | $174.7 M(+814.9%) | -$24.4 M(-456.9%) | $6.8 M(+162.4%) | $2.6 M(-83.0%) | $15.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 5.4(+59.5%) | 3.4(-29.6%) | 4.8(+14.3%) | 4.2(-8.9%) | 4.6(+4.5%) | 4.4(-37.0%) | 7.0(+4.3%) | 6.7(+5.7%) | 6.3(-77.0%) | 27.6(+161.7%) | 10.6(-35.7%) | 16.4(-17.6%) | 19.9(+166.4%) | 7.5(-12.6%) | 8.6(-14.5%) | 10.0(-84.8%) | 65.8(-82.0%) | 364.3(-19.5%) | 452.6(+113.4%) | 212.1 | |
PS Ratio | 3.6(-1.6%) | 3.6(+20.6%) | 3.0(-20.6%) | 3.8(+10.2%) | 3.4(-10.4%) | 3.8(-3.5%) | 4.0(-22.0%) | 5.1(+14.9%) | 4.4(0%) | 4.4(-13.3%) | 5.1(-12.0%) | 5.8(-24.8%) | 7.7(+3.3%) | 7.5(+12.5%) | 6.7(+5.9%) | 6.3(-7.9%) | 6.8(+5.7%) | 6.5(+10.6%) | 5.8(+30.9%) | 4.5(-6.9%) | 4.8(+10.9%) | 4.3(+6.1%) | 4.1(+2.3%) | 4.0(+31.8%) | 3.0(-26.2%) | 4.1(+8.5%) | 3.8(+11.9%) | 3.4(+2.4%) | 3.3(+5.1%) | 3.1(-2.8%) | 3.2(+14.6%) | 2.8 |
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 | $124.2 M(-24.1%) | $163.6 M(+67.5%) | $97.6 M(+39.9%) | $69.8 M(-13.8%) | $81.0 M(-17.1%) | $97.7 M(-0.4%) | $98.1 M(-0.1%) | $98.1 M(+23.3%) | $79.6 M(+622.0%) | $11.0 M(-79.3%) | $53.3 M(+5.5%) | $50.5 M(-70.5%) | $170.9 M(-25.8%) | $230.4 M(+49.0%) | $154.6 M(+36.1%) | $113.6 M(-61.4%) | $294.4 M(+117.0%) | $135.7 M(+47.3%) | $92.1 M(+46.7%) | $62.8 M(-60.7%) | $159.8 M(+60.2%) | $99.8 M(-35.8%) | $155.4 M(+261.9%) | $42.9 M(-59.1%) | $105.0 M(+68.6%) | $62.3 M(-20.0%) | $77.9 M(+93.0%) | $40.3 M(-41.8%) | $69.4 M(+143.6%) | $28.5 M(-54.4%) | $62.5 M(+211.2%) | -$56.2 M | |
TTM CFO | $455.2 M(+10.5%) | $412.1 M(+19.0%) | $346.2 M(-0.1%) | $346.6 M(-7.6%) | $374.9 M(+0.4%) | $373.5 M(+30.2%) | $286.8 M(+18.5%) | $242.0 M(+24.5%) | $194.4 M(-31.9%) | $285.7 M(-43.4%) | $505.0 M(-16.7%) | $606.3 M(-9.4%) | $669.5 M(-15.6%) | $793.0 M(+13.6%) | $698.3 M(+9.8%) | $635.8 M(+8.7%) | $585.0 M(+29.9%) | $450.4 M(+8.7%) | $414.5 M(-13.3%) | $477.8 M(+4.3%) | $457.9 M(+13.6%) | $403.1 M(+10.3%) | $365.6 M(+26.9%) | $288.1 M(+0.9%) | $285.5 M(+14.3%) | $249.8 M(+15.7%) | $216.0 M(+7.7%) | $200.7 M(+92.7%) | $104.1 M(-19.6%) | $129.5 M(-15.2%) | $152.7 M(-8.8%) | $167.3 M | |
Cash From Investing | -$30.5 M(+45.1%) | -$55.6 M(-79.9%) | -$30.9 M(+28.2%) | -$43.1 M(-159.7%) | $72.2 M(+859.9%) | -$9.5 M(-133.9%) | $28.0 M(+139.7%) | -$70.5 M(-20.4%) | -$58.6 M(+33.8%) | -$88.4 M(+38.8%) | -$144.5 M(+84.2%) | -$916.1 M(-61.5%) | -$567.4 M(-597.5%) | -$81.3 M(+18.9%) | -$100.3 M(-107.5%) | -$48.3 M(+19.1%) | -$59.8 M(-165.8%) | $90.9 M(+202.6%) | -$88.6 M(-613.0%) | -$12.4 M(+79.7%) | -$61.2 M(+44.3%) | -$109.9 M(-629.3%) | -$15.1 M(+33.6%) | -$22.7 M(+58.6%) | -$54.8 M(-85.7%) | -$29.5 M(+64.8%) | -$83.8 M(-345.6%) | -$18.8 M(-43.8%) | -$13.1 M(+11.7%) | -$14.8 M(+60.3%) | -$37.3 M(+66.2%) | -$110.4 M | |
TTM CFI | -$160.2 M(-178.8%) | -$57.5 M(-407.2%) | -$11.3 M(-123.8%) | $47.6 M(+135.5%) | $20.2 M(+118.3%) | -$110.5 M(+41.6%) | -$189.5 M(+47.6%) | -$361.9 M(+70.0%) | -$1.2 B(+29.6%) | -$1.7 B(-0.4%) | -$1.7 B(-2.6%) | -$1.7 B(-108.8%) | -$797.4 M(-175.2%) | -$289.7 M(-146.6%) | -$117.5 M(-11.1%) | -$105.8 M(-51.4%) | -$69.9 M(+2.0%) | -$71.3 M(+73.8%) | -$272.1 M(-37.0%) | -$198.6 M(+4.9%) | -$208.9 M(-3.1%) | -$202.5 M(-65.8%) | -$122.1 M(+36.0%) | -$190.9 M(-2.1%) | -$187.0 M(-28.7%) | -$145.3 M(-11.3%) | -$130.6 M(-55.4%) | -$84.0 M(+52.2%) | -$175.6 M(+17.4%) | -$212.6 M(+15.4%) | -$251.2 M(+8.1%) | -$273.4 M | |
Cash From Financing | -$26.2 M(+72.7%) | -$96.0 M(+0.6%) | -$96.6 M(-460038.1%) | $21.0 K(+100.0%) | -$200.6 M(-654.1%) | -$26.6 M(+86.9%) | -$202.7 M(-4805.0%) | $4.3 M(+105.0%) | -$86.6 M(-887.2%) | -$8.8 M(+92.8%) | -$121.3 M(-110.2%) | $1.2 B(+25580.5%) | $4.6 M(+129.8%) | -$15.6 M(-643.9%) | $2.9 M(+106.0%) | -$47.3 M(+88.8%) | -$421.9 M(-96201.1%) | $439.0 K(+114.7%) | -$3.0 M(+97.0%) | -$98.6 M(-1961.8%) | -$4.8 M(-6.5%) | -$4.5 M(+71.3%) | -$15.6 M(-824.0%) | $2.2 M(+104.6%) | -$47.0 M(-2060.1%) | -$2.2 M(-7.9%) | -$2.0 M(-180.2%) | $2.5 M(-29.7%) | $3.6 M(+225.9%) | -$2.8 M(-165.9%) | -$1.1 M(-258.7%) | $673.0 K | |
TTM CFF | -$218.8 M(+44.3%) | -$393.1 M(-21.4%) | -$323.7 M(+24.7%) | -$429.9 M(-1.0%) | -$425.6 M(-36.6%) | -$311.6 M(-6.1%) | -$293.8 M(-38.3%) | -$212.4 M(-121.8%) | $973.6 M(-8.6%) | $1.1 B(+0.6%) | $1.1 B(-10.5%) | $1.2 B(+2232.8%) | -$55.4 M(+88.5%) | -$481.9 M(-3.4%) | -$465.9 M(+1.2%) | -$471.8 M(+9.8%) | -$523.0 M(-393.7%) | -$105.9 M(+4.5%) | -$110.9 M(+10.3%) | -$123.5 M(-442.8%) | -$22.8 M(+65.0%) | -$65.0 M(-3.7%) | -$62.7 M(-27.8%) | -$49.0 M(-0.7%) | -$48.7 M(-2663.4%) | $1.9 M(+53.8%) | $1.2 M(-43.4%) | $2.2 M(+540.2%) | $341.0 K(+184.0%) | -$406.0 K(-107.6%) | $5.3 M(-43.5%) | $9.4 M | |
Free Cash Flow | $81.2 M(-18.7%) | $100.0 M(+80.6%) | $55.4 M(+86.9%) | $29.6 M(-23.6%) | $38.7 M(-27.8%) | $53.6 M(-15.4%) | $63.4 M(+1.7%) | $62.4 M(+44.1%) | $43.3 M(+361.6%) | -$16.5 M(-146.1%) | $35.9 M(+106.3%) | $17.4 M(-84.8%) | $114.7 M(-41.4%) | $195.7 M(+49.1%) | $131.2 M(+39.5%) | $94.1 M(-61.7%) | $245.6 M(+112.3%) | $115.7 M(+56.3%) | $74.0 M(+80.0%) | $41.1 M(-70.3%) | $138.2 M(+101.3%) | $68.7 M(-48.5%) | $133.2 M(+589.6%) | $19.3 M(-62.2%) | $51.1 M(+27.1%) | $40.2 M(-21.4%) | $51.1 M(+288.6%) | $13.2 M(-69.6%) | $43.3 M(+422.1%) | $8.3 M(-74.8%) | $33.0 M(+134.5%) | -$95.5 M | |
TTM FCF | $266.2 M(+19.0%) | $223.7 M(+26.1%) | $177.4 M(-4.3%) | $185.4 M(-15.0%) | $218.2 M(-2.0%) | $222.8 M(+46.0%) | $152.6 M(+22.0%) | $125.1 M(+56.1%) | $80.1 M(-47.1%) | $151.5 M(-58.4%) | $363.8 M(-20.8%) | $459.1 M(-14.3%) | $535.7 M(-19.6%) | $666.6 M(+13.7%) | $586.6 M(+10.8%) | $529.4 M(+11.1%) | $476.4 M(+29.1%) | $369.0 M(+14.6%) | $322.0 M(-15.5%) | $381.2 M(+6.1%) | $359.4 M(+32.0%) | $272.3 M(+11.7%) | $243.9 M(+50.7%) | $161.8 M(+4.0%) | $155.7 M(+5.3%) | $147.8 M(+27.6%) | $115.9 M(+18.6%) | $97.7 M(+989.0%) | -$11.0 M(-130.3%) | -$4.8 M(-421.5%) | -$915.0 K(-107.8%) | $11.7 M | |
CAPEX | $42.9 M(-32.6%) | $63.6 M(+50.5%) | $42.3 M(+5.2%) | $40.2 M(-4.9%) | $42.3 M(-4.1%) | $44.1 M(+27.2%) | $34.6 M(-3.0%) | $35.7 M(-1.6%) | $36.3 M(+31.7%) | $27.6 M(+59.1%) | $17.3 M(-47.6%) | $33.1 M(-41.1%) | $56.2 M(+62.3%) | $34.6 M(+48.1%) | $23.4 M(+19.6%) | $19.5 M(-59.9%) | $48.8 M(+144.2%) | $20.0 M(+10.3%) | $18.1 M(-16.5%) | $21.7 M(+0.4%) | $21.6 M(-30.5%) | $31.1 M(+40.0%) | $22.2 M(-6.0%) | $23.6 M(-56.1%) | $53.9 M(+144.3%) | $22.1 M(-17.4%) | $26.7 M(-1.7%) | $27.2 M(+4.3%) | $26.1 M(+29.2%) | $20.2 M(-31.7%) | $29.5 M(-24.9%) | $39.3 M | |
TTM CAPEX | $189.0 M(+0.3%) | $188.4 M(+11.6%) | $168.8 M(+4.7%) | $161.2 M(+2.8%) | $156.7 M(+4.0%) | $150.7 M(+12.3%) | $134.3 M(+14.8%) | $116.9 M(+2.3%) | $114.3 M(-14.8%) | $134.2 M(-5.0%) | $141.2 M(-4.1%) | $147.3 M(+10.1%) | $133.7 M(+5.9%) | $126.3 M(+13.1%) | $111.7 M(+5.0%) | $106.4 M(-2.0%) | $108.6 M(+33.4%) | $81.4 M(-12.0%) | $92.5 M(-4.2%) | $96.6 M(-2.0%) | $98.5 M(-24.7%) | $130.8 M(+7.4%) | $121.8 M(-3.6%) | $126.3 M(-2.7%) | $129.8 M(+27.3%) | $102.0 M(+1.9%) | $100.2 M(-2.7%) | $103.0 M(-10.6%) | $115.1 M(-14.3%) | $134.3 M(-12.6%) | $153.6 M(-1.3%) | $155.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |