Balance sheets
| 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 | $7.5 B(+2.1%) | $7.3 B(+0.9%) | $7.3 B(-7.8%) | $7.9 B(+1.6%) | $7.8 B(-0.2%) | $7.8 B(+0.9%) | $7.7 B(+1.9%) | $7.6 B(+2.5%) | $7.4 B(-2.5%) | $7.6 B(-1.3%) | $7.7 B(+6.2%) | $7.2 B(+0.7%) | $7.2 B(+4.4%) | $6.9 B(-0.8%) | $6.9 B(+13.6%) | $6.1 B(+9.7%) | $5.6 B(-0.2%) | $5.6 B(-6.9%) | $6.0 B(+5.0%) | $5.7 B(+3.1%) | $5.5 B(-2.1%) | $5.6 B(+5.2%) | $5.4 B(+16.1%) | $4.6 B(+2.4%) | $4.5 B(+3.3%) | $4.4 B(-2.4%) | $4.5 B(+2.8%) | $4.4 B(+4.3%) | $4.2 B(+2.4%) | $4.1 B(+0.7%) | $4.0 B | |
Current Assets | $1.6 B(+4.3%) | $1.5 B(+1.0%) | $1.5 B(-18.3%) | $1.8 B(+8.3%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.7 B(+2.9%) | $1.6 B(+1.2%) | $1.6 B(-5.7%) | $1.7 B(-2.2%) | $1.7 B(-0.1%) | $1.7 B(+1.9%) | $1.7 B(-32.2%) | $2.5 B(-6.9%) | $2.7 B(+43.1%) | $1.9 B(+17.5%) | $1.6 B(-1.4%) | $1.6 B(-18.5%) | $2.0 B(+27.8%) | $1.5 B(+1.9%) | $1.5 B(-5.9%) | $1.6 B(+2.2%) | $1.6 B(-0.9%) | $1.6 B(-4.0%) | $1.7 B(+4.6%) | $1.6 B(-3.3%) | $1.6 B(+6.3%) | $1.5 B(+0.8%) | $1.5 B(+6.9%) | $1.4 B(-2.5%) | $1.5 B | |
Non Current Assets | $5.9 B(+1.5%) | $5.8 B(+0.8%) | $5.8 B(-4.7%) | $6.1 B(-0.3%) | $6.1 B(-0.4%) | $6.1 B(+0.9%) | $6.1 B(+1.7%) | $6.0 B(+2.8%) | $5.8 B(-1.5%) | $5.9 B(-1.1%) | $6.0 B(+8.1%) | $5.5 B(+0.4%) | $5.5 B(+25.2%) | $4.4 B(+3.0%) | $4.3 B(+0.6%) | $4.2 B(+6.6%) | $4.0 B(+0.3%) | $4.0 B(-1.1%) | $4.0 B(-3.6%) | $4.1 B(+3.5%) | $4.0 B(-0.5%) | $4.0 B(+6.5%) | $3.8 B(+25.1%) | $3.0 B(+6.2%) | $2.8 B(+2.5%) | $2.8 B(-1.9%) | $2.8 B(+0.8%) | $2.8 B(+6.4%) | $2.6 B(-0.1%) | $2.6 B(+2.6%) | $2.6 B | |
Total Liabilities | $4.2 B(+1.6%) | $4.1 B(+0.7%) | $4.1 B(-5.4%) | $4.3 B(+0.6%) | $4.3 B(-0.6%) | $4.3 B(+0.2%) | $4.3 B(+0.9%) | $4.3 B(+1.4%) | $4.2 B(-2.7%) | $4.3 B(-1.2%) | $4.4 B(+7.8%) | $4.1 B(+1.3%) | $4.0 B(-5.4%) | $4.3 B(-3.0%) | $4.4 B(+13.7%) | $3.9 B(+1.4%) | $3.8 B(-1.4%) | $3.9 B(-7.3%) | $4.2 B(+8.8%) | $3.8 B(+1.9%) | $3.8 B(-2.3%) | $3.8 B(+7.9%) | $3.6 B(+23.6%) | $2.9 B(+5.0%) | $2.7 B(+4.7%) | $2.6 B(-2.8%) | $2.7 B(+3.0%) | $2.6 B(+5.7%) | $2.5 B(+1.4%) | $2.4 B(-3.8%) | $2.5 B | |
Current Liabilities | $1.9 B(+10.3%) | $1.7 B(-3.3%) | $1.7 B(-13.3%) | $2.0 B(+12.8%) | $1.8 B(+10.3%) | $1.6 B(-2.6%) | $1.7 B(+0.6%) | $1.7 B(+6.9%) | $1.5 B(-3.0%) | $1.6 B(-5.0%) | $1.7 B(+14.7%) | $1.5 B(+9.3%) | $1.3 B(-30.4%) | $1.9 B(-8.1%) | $2.1 B(+38.6%) | $1.5 B(+5.5%) | $1.4 B(+3.0%) | $1.4 B(-4.8%) | $1.5 B(+9.5%) | $1.3 B(+3.1%) | $1.3 B(-4.5%) | $1.3 B(-4.7%) | $1.4 B(-2.8%) | $1.5 B(+18.1%) | $1.2 B(+9.8%) | $1.1 B(-1.6%) | $1.1 B(+12.3%) | $1.0 B(+11.5%) | $911.3 M(-0.0%) | $911.4 M(-13.9%) | $1.1 B | |
Long Term Liabilities | $2.3 B(-4.3%) | $2.4 B(+3.8%) | $2.3 B(+1.4%) | $2.3 B(-8.0%) | $2.5 B(-7.1%) | $2.7 B(+1.9%) | $2.7 B(+1.0%) | $2.6 B(-1.8%) | $2.7 B(-2.6%) | $2.8 B(+1.2%) | $2.7 B(+4.0%) | $2.6 B(-2.6%) | $2.7 B(+15.2%) | $2.3 B(+1.5%) | $2.3 B(-2.2%) | $2.4 B(-1.1%) | $2.4 B(-3.9%) | $2.5 B(-8.7%) | $2.7 B(+8.4%) | $2.5 B(+1.3%) | $2.5 B(-1.2%) | $2.5 B(+16.3%) | $2.1 B(+50.4%) | $1.4 B(-5.7%) | $1.5 B(+1.0%) | $1.5 B(-3.7%) | $1.6 B(-2.9%) | $1.6 B(+2.3%) | $1.6 B(+2.2%) | $1.5 B(+3.5%) | $1.5 B | |
Shareholders Equity | $3.2 B(+2.6%) | $3.2 B(+1.1%) | $3.1 B(-10.8%) | $3.5 B(+2.8%) | $3.4 B(+0.4%) | $3.4 B(+1.9%) | $3.3 B(+3.4%) | $3.2 B(+4.0%) | $3.1 B(-2.1%) | $3.2 B(-1.4%) | $3.2 B(+4.0%) | $3.1 B(-0.1%) | $3.1 B(+20.6%) | $2.6 B(+3.0%) | $2.5 B(+14.0%) | $2.2 B(+29.0%) | $1.7 B(+2.5%) | $1.6 B(-6.1%) | $1.8 B(-2.9%) | $1.8 B(+5.5%) | $1.7 B(-1.6%) | $1.7 B(-0.2%) | $1.7 B(+3.9%) | $1.7 B(-1.6%) | $1.7 B(+1.0%) | $1.7 B(-2.0%) | $1.7 B(+2.3%) | $1.7 B(+2.4%) | $1.6 B(+3.8%) | $1.6 B(+8.4%) | $1.5 B | |
Book Value | $3.2 B(+2.6%) | $3.2 B(+1.1%) | $3.1 B(-10.8%) | $3.5 B(+2.8%) | $3.4 B(+0.4%) | $3.4 B(+1.9%) | $3.3 B(+3.4%) | $3.2 B(+4.0%) | $3.1 B(-2.1%) | $3.2 B(-1.4%) | $3.2 B(+4.0%) | $3.1 B(-0.1%) | $3.1 B(+20.6%) | $2.6 B(+3.0%) | $2.5 B(+14.0%) | $2.2 B(+29.0%) | $1.7 B(+2.5%) | $1.6 B(-6.1%) | $1.8 B(-2.9%) | $1.8 B(+5.5%) | $1.7 B(-1.6%) | $1.7 B(-0.2%) | $1.7 B(+3.9%) | $1.7 B(-1.6%) | $1.7 B(+1.0%) | $1.7 B(-2.0%) | $1.7 B(+2.3%) | $1.7 B(+2.4%) | $1.6 B(+3.8%) | $1.6 B(+8.4%) | $1.5 B | |
Working Capital | -$295.6 M(-58.2%) | -$186.8 M(+28.3%) | -$260.4 M(-33.4%) | -$195.2 M(-85.1%) | -$105.5 M(-305.0%) | $51.5 M(+695.0%) | -$8.7 M(+80.9%) | -$45.4 M(-207.4%) | $42.3 M(-53.9%) | $91.7 M(+99.3%) | $46.0 M(-82.5%) | $262.3 M(-26.2%) | $355.4 M(-38.2%) | $574.8 M(-2.6%) | $590.4 M(+61.9%) | $364.7 M(+120.2%) | $165.6 M(-27.9%) | $229.8 M(-56.3%) | $526.2 M(+137.4%) | $221.6 M(-5.2%) | $233.7 M(-13.0%) | $268.7 M(+60.6%) | $167.3 M(+17.8%) | $142.1 M(-67.0%) | $431.2 M(-7.7%) | $467.1 M(-7.1%) | $502.7 M(-5.3%) | $531.0 M(-15.0%) | $624.4 M(+19.0%) | $524.7 M(+26.3%) | $415.4 M | |
Cash And Cash Equivalents | $133.0 M(+27.2%) | $104.5 M(-11.8%) | $118.5 M(+26.3%) | $93.8 M(-29.7%) | $133.5 M(+15.8%) | $115.3 M(-28.3%) | $160.9 M(+14.0%) | $141.2 M(-5.0%) | $148.6 M(-7.1%) | $159.9 M(-42.3%) | $277.2 M(-23.7%) | $363.5 M(+36.2%) | $266.9 M(-52.1%) | $556.9 M(-24.1%) | $733.7 M(+50.9%) | $486.1 M(+152.2%) | $192.7 M(-27.5%) | $266.0 M(-60.1%) | $667.4 M(+213.0%) | $213.2 M(+26.9%) | $168.1 M(-31.5%) | $245.3 M(-26.6%) | $334.1 M(+25.8%) | $265.6 M(-32.0%) | $390.3 M(+3.5%) | $377.2 M(-20.3%) | $473.5 M(+12.2%) | $422.1 M(-3.0%) | $434.9 M(+31.0%) | $332.1 M(-12.3%) | $378.5 M | |
Accounts Payable | $707.1 M(+2.5%) | $689.6 M(+65.9%) | $415.7 M(-44.8%) | $753.4 M(+2.7%) | $733.8 M(+4.2%) | $704.0 M(+82.4%) | $386.0 M(-42.9%) | $675.9 M(+3.8%) | $651.2 M(-6.3%) | $694.6 M(+98.8%) | $349.4 M(-50.0%) | $698.7 M(+11.9%) | $624.1 M(+1.0%) | $618.0 M(+68.9%) | $365.9 M(-49.2%) | $719.8 M(+10.6%) | $651.0 M(+7.7%) | $604.4 M(+58.8%) | $380.6 M(-40.8%) | $642.7 M(+14.7%) | $560.1 M(-7.8%) | $607.6 M(+76.8%) | $343.7 M(-47.6%) | $656.0 M(+15.7%) | $566.8 M(+14.8%) | $493.9 M(+108.5%) | $237.0 M(-51.0%) | $483.3 M(+7.0%) | $451.6 M(-3.8%) | $469.2 M(-8.8%) | $514.5 M | |
Accounts Receivable | $427.5 M(+0.6%) | $425.1 M(+26.8%) | $335.2 M(-21.5%) | $427.0 M(-11.7%) | $483.3 M(+3.8%) | $465.7 M(+38.8%) | $335.5 M(-26.1%) | $453.9 M(-2.7%) | $466.6 M(-8.6%) | $510.7 M(+52.5%) | $334.9 M(-18.3%) | $409.8 M(-6.5%) | $438.3 M(+2.1%) | $429.2 M(+47.2%) | $291.5 M(-24.3%) | $385.0 M(-5.9%) | $409.1 M(+8.0%) | $378.9 M(+19.3%) | $317.7 M(-16.7%) | $381.2 M(-3.1%) | $393.3 M(-3.6%) | $407.9 M(+48.2%) | $275.2 M(-35.1%) | $423.9 M(+13.9%) | $372.1 M(+4.1%) | $357.6 M(+33.7%) | $267.5 M(+0.8%) | $265.4 M(+11.9%) | $237.2 M(-0.4%) | $238.1 M(-29.5%) | $337.5 M | |
Short Term Debt | $360.5 M(+58.2%) | $227.9 M(-0.3%) | $228.6 M(-48.8%) | $446.9 M(+43.0%) | $312.4 M(+99.1%) | $157.0 M(-1.1%) | $158.7 M(-2.5%) | $162.8 M(-8.5%) | $177.8 M(+0.1%) | $177.6 M(-8.3%) | $193.7 M(+26.1%) | $153.6 M(-4.7%) | $161.3 M(-12.9%) | $185.2 M(+8.1%) | $171.4 M(-23.3%) | $223.3 M(+30.3%) | $171.5 M(+6.9%) | $160.3 M(+10.3%) | $145.4 M(+54.3%) | $94.2 M(-46.1%) | $174.7 M(+15.2%) | $151.7 M(-23.3%) | $197.8 M(+16.8%) | $169.3 M(+68.5%) | $100.5 M(+11.7%) | $89.9 M(+122.5%) | $40.4 M(-7.8%) | $43.8 M(+16.0%) | $37.8 M(-1.7%) | $38.4 M(-1.2%) | $38.9 M | |
Long Term Debt | $2.0 B(-5.6%) | $2.2 B(+5.6%) | $2.0 B(+3.7%) | $2.0 B(-8.8%) | $2.2 B(-7.8%) | $2.3 B(+4.6%) | $2.2 B(+0.1%) | $2.2 B(-2.8%) | $2.3 B(-1.0%) | $2.3 B(+3.8%) | $2.2 B(+11.1%) | $2.0 B(-1.4%) | $2.1 B(+19.4%) | $1.7 B(+1.6%) | $1.7 B(+0.1%) | $1.7 B(-5.3%) | $1.8 B(-4.5%) | $1.9 B(-14.7%) | $2.2 B(+16.2%) | $1.9 B(+2.5%) | $1.8 B(-0.9%) | $1.9 B(+20.0%) | $1.5 B(+88.5%) | $820.0 M(-9.4%) | $905.3 M(+0.7%) | $899.5 M(-3.9%) | $936.0 M(-0.9%) | $944.2 M(+0.9%) | $935.7 M(+2.6%) | $912.1 M(+1.1%) | $902.5 M | |
Total Debt | $2.4 B(+0.5%) | $2.4 B(+5.0%) | $2.3 B(-6.0%) | $2.4 B(-2.3%) | $2.5 B(-1.1%) | $2.5 B(+4.2%) | $2.4 B(-0.1%) | $2.4 B(-3.2%) | $2.5 B(-0.9%) | $2.5 B(+2.8%) | $2.4 B(+12.2%) | $2.2 B(-1.7%) | $2.2 B(+16.3%) | $1.9 B(+2.2%) | $1.9 B(-2.6%) | $1.9 B(-2.1%) | $2.0 B(-3.6%) | $2.0 B(-13.1%) | $2.3 B(+18.0%) | $2.0 B(-1.7%) | $2.0 B(+0.3%) | $2.0 B(+15.1%) | $1.7 B(+76.3%) | $989.3 M(-1.6%) | $1.0 B(+1.6%) | $989.4 M(+1.3%) | $976.4 M(-1.2%) | $988.0 M(+1.5%) | $973.4 M(+2.4%) | $950.5 M(+1.0%) | $941.4 M | |
Debt To Equity | 0.7(-2.6%) | 0.8(+26.7%) | 0.6(-13.0%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(+19.4%) | 0.6(-17.3%) | 0.8(-6.3%) | 0.8(+1.3%) | 0.8(+19.7%) | 0.7(-5.7%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(+15.6%) | 0.6(-27.3%) | 0.9(-24.1%) | 1.2(-5.7%) | 1.2(+8.8%) | 1.1(+3.7%) | 1.1(-6.8%) | 1.2(+1.7%) | 1.1(+26.4%) | 0.9(+54.2%) | 0.6(0%) | 0.6(+1.7%) | 0.6(+3.6%) | 0.6(-5.1%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6 | |
Current Ratio | 0.8(-5.6%) | 0.9(+4.7%) | 0.8(-5.6%) | 0.9(-4.3%) | 0.9(-8.7%) | 1.0(+4.0%) | 1.0(+2.1%) | 1.0(-5.8%) | 1.0(-2.8%) | 1.1(+2.9%) | 1.0(-12.7%) | 1.2(-7.1%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(+3.2%) | 1.2(+10.7%) | 1.1(-4.3%) | 1.2(-14.0%) | 1.4(+16.2%) | 1.2(-0.8%) | 1.2(-1.7%) | 1.2(+7.1%) | 1.1(+1.8%) | 1.1(-18.5%) | 1.4(-4.9%) | 1.4(-1.4%) | 1.4(-5.3%) | 1.5(-10.1%) | 1.7(+7.0%) | 1.6(+13.7%) | 1.4 | |
Quick Ratio | 0.6(-3.3%) | 0.6(0%) | 0.6(-10.3%) | 0.7(+1.5%) | 0.7(-8.2%) | 0.7(-1.4%) | 0.7(+4.2%) | 0.7(-6.6%) | 0.8(-3.8%) | 0.8(+1.3%) | 0.8(-12.4%) | 0.9(-6.3%) | 0.9(-10.4%) | 1.1(+1.9%) | 1.0(+18.2%) | 0.9(+18.9%) | 0.7(-8.6%) | 0.8(-23.6%) | 1.1(+29.3%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(+4.8%) | 0.8(+5.1%) | 0.8(-20.2%) | 1.0(-5.7%) | 1.1(-3.7%) | 1.1(-11.4%) | 1.2(-8.2%) | 1.3(+8.1%) | 1.2(+24.0%) | 1.0 | |
Inventory | $469.1 M(+1.2%) | $463.5 M(+9.2%) | $424.5 M(-6.3%) | $453.0 M(-6.1%) | $482.5 M(-1.9%) | $491.6 M(+14.0%) | $431.3 M(-2.2%) | $441.2 M(+6.5%) | $414.1 M(-3.1%) | $427.2 M(+2.6%) | $416.4 M(-2.9%) | $428.9 M(+1.8%) | $421.5 M(-6.5%) | $450.8 M(-12.2%) | $513.2 M(-5.3%) | $542.0 M(+2.0%) | $531.6 M(+8.3%) | $491.1 M(+13.0%) | $434.5 M(-6.6%) | $465.0 M(+6.6%) | $436.2 M(-3.0%) | $449.6 M(+11.8%) | $402.2 M(-9.3%) | $443.6 M(-0.2%) | $444.7 M(+8.0%) | $411.6 M(+3.0%) | $399.6 M(+35.8%) | $294.3 M(-5.4%) | $311.0 M(+0.7%) | $308.9 M(-24.9%) | $411.7 M | |
Retained Earnings | $1.3 B(+1.6%) | $1.3 B(+1.0%) | $1.3 B(-22.0%) | $1.7 B(+3.9%) | $1.6 B(+1.3%) | $1.6 B(+4.5%) | $1.5 B(+6.1%) | $1.4 B(+5.3%) | $1.4 B(-4.1%) | $1.4 B(-0.5%) | $1.4 B(+10.6%) | $1.3 B(+0.7%) | $1.3 B(-0.5%) | $1.3 B(+5.0%) | $1.2 B(+7.6%) | $1.1 B(+9.1%) | $1.0 B(+2.5%) | $1.0 B(-9.3%) | $1.1 B(-4.0%) | $1.2 B(+6.8%) | $1.1 B(+0.2%) | $1.1 B(-0.1%) | $1.1 B(+8.2%) | $1.0 B(-5.4%) | $1.1 B(+4.2%) | $1.0 B(+0.6%) | $1.0 B(-1.4%) | $1.0 B(+2.2%) | $1.0 B(+8.3%) | $932.1 M(+10.4%) | $844.5 M | |
PB Ratio | 1.8(-3.7%) | 1.9(-9.1%) | 2.1(+11.1%) | 1.9(-13.3%) | 2.2(+3.8%) | 2.1(-2.8%) | 2.2(+13.1%) | 1.9(+21.7%) | 1.6(-36.4%) | 2.5(-3.9%) | 2.6(-0.8%) | 2.6(-15.4%) | 3.1(-13.6%) | 3.5(+5.4%) | 3.4(-6.7%) | 3.6(+56.5%) | 2.3(-11.9%) | 2.6(+36.6%) | 1.9(-50.9%) | 3.9(-1.3%) | 3.9(-3.9%) | 4.1(+21.7%) | 3.4(+16.6%) | 2.9(-8.8%) | 3.2(-3.6%) | 3.3(+14.2%) | 2.9(-2.0%) | 2.9(+3.2%) | 2.9(-2.4%) | 2.9(+4.3%) | 2.8 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+6.9%) | $0.1(+109.7%) | -$1.1(-1002.3%) | $0.1(-6.9%) | $0.1(-9.8%) | $0.1(-35.1%) | $0.2(+24.4%) | $0.2(+71.7%) | $0.1(+1274.4%) | $0.0(-94.2%) | $0.1(+111.2%) | $0.1(+99.7%) | $0.0(-75.6%) | $0.1(+136.1%) | $0.1(-60.0%) | $0.1(+1020.7%) | -$0.0(+95.0%) | -$0.3(-240.1%) | $0.2(-22.8%) | $0.3(+32.3%) | $0.2(+23.3%) | $0.2(-50.3%) | $0.3(+57.7%) | $0.2(+24.7%) | $0.2(-12.7%) | $0.2(-15.2%) | $0.2(-43.0%) | $0.4(+137.4%) | $0.2(+7.3%) | $0.2(-9.8%) | $0.2 | |
TTM EPS | -$0.8(-2.2%) | -$0.8(-5.4%) | -$0.7(-213.0%) | $0.6(-8.5%) | $0.7(+4.0%) | $0.7(+26.7%) | $0.5(+21.9%) | $0.4(+38.6%) | $0.3(+31.8%) | $0.2(-34.1%) | $0.4(+28.1%) | $0.3(-21.0%) | $0.4(+15.2%) | $0.3(+347.5%) | -$0.1(-442.6%) | $0.0(-79.6%) | $0.2(-56.0%) | $0.4(-53.9%) | $0.9(-12.8%) | $1.0(+6.4%) | $0.9(+3.9%) | $0.9(-3.1%) | $0.9(+13.0%) | $0.8(-19.1%) | $1.0(+0.0%) | $1.0(+3.8%) | $1.0(+6.0%) | $0.9(+32.4%) | $0.7(+5.6%) | $0.7(-4.3%) | $0.7 | |
Revenue | $832.9 M(+6.3%) | $783.6 M(-6.2%) | $835.1 M(+3.9%) | $804.0 M(+2.8%) | $782.4 M(+4.0%) | $752.3 M(-15.0%) | $885.0 M(+23.9%) | $714.1 M(-6.1%) | $760.6 M(+4.1%) | $730.4 M(-3.1%) | $753.5 M(+11.9%) | $673.3 M(+4.1%) | $647.0 M(+5.6%) | $612.9 M(-13.1%) | $705.6 M(+10.5%) | $638.7 M(+20.8%) | $528.8 M(+33.1%) | $397.1 M(-45.5%) | $728.9 M(+4.2%) | $699.5 M(+3.0%) | $678.8 M(+10.0%) | $616.9 M(-19.7%) | $768.4 M(+24.5%) | $617.3 M(+8.5%) | $568.9 M(+1.7%) | $559.5 M(-2.0%) | $570.8 M(-12.3%) | $651.2 M(+32.0%) | $493.2 M(+1.1%) | $487.8 M(-12.1%) | $554.8 M | |
TTM Revenue | $3.3 B(+1.6%) | $3.2 B(+1.0%) | $3.2 B(-1.6%) | $3.2 B(+2.9%) | $3.1 B(+0.7%) | $3.1 B(+0.7%) | $3.1 B(+4.4%) | $3.0 B(+1.4%) | $2.9 B(+4.0%) | $2.8 B(+4.4%) | $2.7 B(+1.8%) | $2.6 B(+1.3%) | $2.6 B(+4.8%) | $2.5 B(+9.5%) | $2.3 B(-1.0%) | $2.3 B(-2.6%) | $2.4 B(-6.0%) | $2.5 B(-8.1%) | $2.7 B(-1.4%) | $2.8 B(+3.1%) | $2.7 B(+4.3%) | $2.6 B(+2.3%) | $2.5 B(+8.5%) | $2.3 B(-1.4%) | $2.4 B(+3.3%) | $2.3 B(+3.3%) | $2.2 B(+0.7%) | $2.2 B(+6.8%) | $2.0 B(+0.3%) | $2.0 B(-0.9%) | $2.1 B | |
Total Expenses | $740.3 M(+5.2%) | $703.7 M(-7.5%) | $761.0 M(+6.7%) | $713.2 M(+2.8%) | $693.7 M(+5.2%) | $659.2 M(-13.9%) | $765.6 M(+23.2%) | $621.5 M(-7.8%) | $673.8 M(-2.8%) | $693.5 M(+1.4%) | $684.3 M(+14.2%) | $599.3 M(+2.0%) | $587.6 M(+8.0%) | $544.2 M(-13.4%) | $628.5 M(+9.9%) | $571.9 M(+21.5%) | $470.8 M(+17.3%) | $401.4 M(-33.5%) | $603.9 M(+1.7%) | $593.8 M(-1.2%) | $601.0 M(+10.6%) | $543.3 M(-17.0%) | $654.7 M(+21.0%) | $541.1 M(+7.3%) | $504.3 M(+2.1%) | $493.9 M(+1.1%) | $488.7 M(-11.8%) | $554.2 M(+28.2%) | $432.2 M(+0.3%) | $430.8 M(-10.9%) | $483.7 M | |
Operating Expenses | $120.8 M(-2.4%) | $123.8 M(-8.1%) | $134.6 M(+2.4%) | $131.5 M(+6.6%) | $123.4 M(+3.5%) | $119.2 M(-8.0%) | $129.6 M(+16.4%) | $111.3 M(-9.3%) | $122.7 M(-15.6%) | $145.4 M(+0.3%) | $145.0 M(+22.5%) | $118.4 M(-2.4%) | $121.3 M(+15.1%) | $105.4 M(-4.2%) | $110.0 M(+1.1%) | $108.8 M(+27.4%) | $85.4 M(+3.8%) | $82.2 M(-23.5%) | $107.5 M(-6.6%) | $115.1 M(+13.6%) | $101.3 M(-6.7%) | $108.5 M(+5.5%) | $102.9 M(+2.6%) | $100.2 M(+12.0%) | $89.5 M(-13.8%) | $103.8 M(-1.6%) | $105.5 M(+1.4%) | $104.1 M(+24.1%) | $83.8 M(-11.3%) | $94.5 M(-11.1%) | $106.3 M | |
Cost Of Goods Sold | $619.6 M(+6.8%) | $580.0 M(-7.4%) | $626.4 M(+7.7%) | $581.7 M(+2.0%) | $570.3 M(+5.6%) | $539.9 M(-15.1%) | $636.1 M(+24.7%) | $510.2 M(-7.4%) | $551.1 M(+0.6%) | $548.1 M(+1.6%) | $539.2 M(+12.1%) | $480.9 M(+3.1%) | $466.3 M(+6.3%) | $438.8 M(-15.4%) | $518.5 M(+12.0%) | $463.1 M(+20.1%) | $385.5 M(+20.8%) | $319.2 M(-35.7%) | $496.4 M(+3.7%) | $478.7 M(-4.2%) | $499.7 M(+14.9%) | $434.8 M(-21.2%) | $551.9 M(+25.2%) | $440.9 M(+6.3%) | $414.8 M(+6.4%) | $390.0 M(+1.8%) | $383.1 M(-14.9%) | $450.1 M(+29.2%) | $348.4 M(+3.6%) | $336.4 M(-10.9%) | $377.3 M | |
TTM Cost Of Goods Sold | $2.4 B(+2.1%) | $2.4 B(+1.7%) | $2.3 B(-0.4%) | $2.3 B(+3.2%) | $2.3 B(+0.9%) | $2.2 B(-0.4%) | $2.2 B(+4.5%) | $2.1 B(+1.4%) | $2.1 B(+4.2%) | $2.0 B(+5.7%) | $1.9 B(+1.1%) | $1.9 B(+0.9%) | $1.9 B(+4.5%) | $1.8 B(+7.1%) | $1.7 B(+1.3%) | $1.7 B(-0.9%) | $1.7 B(-6.4%) | $1.8 B(-6.0%) | $1.9 B(-2.8%) | $2.0 B(+2.0%) | $1.9 B(+4.6%) | $1.8 B(+2.5%) | $1.8 B(+10.4%) | $1.6 B(-0.6%) | $1.6 B(+4.2%) | $1.6 B(+3.5%) | $1.5 B(+0.4%) | $1.5 B(+6.2%) | $1.4 B(+0.3%) | $1.4 B(-1.5%) | $1.4 B | |
Gross Profit | $213.3 M(+4.8%) | $203.6 M(-2.4%) | $208.7 M(-6.1%) | $222.3 M(+4.8%) | $212.1 M(-0.1%) | $212.4 M(-14.7%) | $248.9 M(+22.1%) | $203.9 M(-2.7%) | $209.5 M(+15.0%) | $182.3 M(-14.9%) | $214.3 M(+11.4%) | $192.4 M(+6.5%) | $180.7 M(+3.8%) | $174.1 M(-6.9%) | $187.1 M(+6.5%) | $175.6 M(+22.6%) | $143.3 M(+84.0%) | $77.9 M(-66.5%) | $232.5 M(+5.3%) | $220.8 M(+23.2%) | $179.2 M(-1.6%) | $182.1 M(-15.9%) | $216.5 M(+22.7%) | $176.4 M(+14.5%) | $154.1 M(-9.1%) | $169.5 M(-9.7%) | $187.6 M(-6.7%) | $201.0 M(+38.9%) | $144.8 M(-4.4%) | $151.4 M(-14.7%) | $177.5 M | |
TTM Gross Profit | $847.9 M(+0.1%) | $846.8 M(-1.0%) | $855.5 M(-4.5%) | $895.7 M(+2.1%) | $877.3 M(+0.3%) | $874.7 M(+3.6%) | $844.6 M(+4.3%) | $810.0 M(+1.4%) | $798.5 M(+3.8%) | $769.7 M(+1.1%) | $761.5 M(+3.7%) | $734.3 M(+2.3%) | $717.5 M(+5.5%) | $680.1 M(+16.5%) | $583.9 M(-7.2%) | $629.3 M(-6.7%) | $674.5 M(-5.0%) | $710.4 M(-12.8%) | $814.5 M(+2.0%) | $798.6 M(+5.9%) | $754.2 M(+3.4%) | $729.2 M(+1.8%) | $716.6 M(+4.2%) | $687.7 M(-3.5%) | $712.3 M(+1.3%) | $703.0 M(+2.6%) | $684.9 M(+1.5%) | $674.7 M(+8.3%) | $623.0 M(+0.2%) | $621.5 M(+0.6%) | $617.5 M | |
Gross Margin | 25.6%(-1.5%) | 26.0%(+4.0%) | 25.0%(-9.6%) | 27.6%(+2.0%) | 27.1%(-4.0%) | 28.2%(+0.4%) | 28.1%(-1.5%) | 28.6%(+3.6%) | 27.6%(+10.4%) | 24.9%(-12.3%) | 28.4%(-0.5%) | 28.6%(+2.3%) | 27.9%(-1.6%) | 28.4%(+7.1%) | 26.5%(-3.6%) | 27.5%(+1.5%) | 27.1%(+38.1%) | 19.6%(-38.5%) | 31.9%(+1.1%) | 31.6%(+19.6%) | 26.4%(-10.6%) | 29.5%(+4.8%) | 28.2%(-1.4%) | 28.6%(+5.5%) | 27.1%(-10.6%) | 30.3%(-7.9%) | 32.9%(+6.5%) | 30.9%(+5.1%) | 29.4%(-5.4%) | 31.0%(-3.0%) | 32.0% | |
Operating Profit | $92.6 M(+15.9%) | $79.9 M(+7.8%) | $74.1 M(-18.4%) | $90.8 M(+2.3%) | $88.7 M(-4.7%) | $93.1 M(-22.0%) | $119.4 M(+29.0%) | $92.5 M(+6.6%) | $86.8 M(+135.6%) | $36.9 M(-46.8%) | $69.3 M(-6.4%) | $74.0 M(+24.6%) | $59.4 M(-13.6%) | $68.7 M(-10.8%) | $77.1 M(+15.3%) | $66.8 M(+15.4%) | $57.9 M(+1438.4%) | -$4.3 M(-103.5%) | $125.0 M(+18.2%) | $105.7 M(+35.8%) | $77.9 M(+5.8%) | $73.6 M(-35.3%) | $113.7 M(+49.1%) | $76.2 M(+17.9%) | $64.6 M(-1.5%) | $65.6 M(-20.1%) | $82.1 M(-15.3%) | $96.9 M(+59.0%) | $60.9 M(+7.0%) | $56.9 M(-20.0%) | $71.1 M | |
TTM Operating Profit | $337.3 M(+1.1%) | $333.5 M(-3.8%) | $346.8 M(-11.6%) | $392.1 M(-0.4%) | $393.8 M(+0.5%) | $391.9 M(+16.8%) | $335.6 M(+17.5%) | $285.5 M(+6.9%) | $267.0 M(+11.5%) | $239.5 M(-11.7%) | $271.4 M(-2.8%) | $279.2 M(+2.6%) | $272.0 M(+0.5%) | $270.6 M(+37.0%) | $197.5 M(-19.5%) | $245.4 M(-13.7%) | $284.3 M(-6.6%) | $304.3 M(-20.4%) | $382.2 M(+3.0%) | $370.9 M(+8.7%) | $341.4 M(+4.0%) | $328.1 M(+2.5%) | $320.2 M(+10.9%) | $288.6 M(-6.7%) | $309.3 M(+1.2%) | $305.6 M(+2.9%) | $296.9 M(+3.8%) | $286.0 M(+14.7%) | $249.3 M(+0.9%) | $247.2 M(-3.3%) | $255.5 M | |
Operating Margin | 11.1%(+9.0%) | 10.2%(+14.9%) | 8.9%(-21.4%) | 11.3%(-0.4%) | 11.3%(-8.4%) | 12.4%(-8.2%) | 13.5%(+4.1%) | 13.0%(+13.5%) | 11.4%(+126.1%) | 5.0%(-45.0%) | 9.2%(-16.4%) | 11.0%(+19.7%) | 9.2%(-18.1%) | 11.2%(+2.7%) | 10.9%(+4.4%) | 10.5%(-4.6%) | 11.0%(+1105.5%) | -1.1%(-106.4%) | 17.1%(+13.4%) | 15.1%(+31.8%) | 11.5%(-3.9%) | 11.9%(-19.3%) | 14.8%(+19.8%) | 12.3%(+8.7%) | 11.4%(-3.1%) | 11.7%(-18.4%) | 14.4%(-3.4%) | 14.9%(+20.5%) | 12.4%(+5.9%) | 11.7%(-9.0%) | 12.8% | |
Net Income | $38.5 M(+9.0%) | $35.3 M(+109.8%) | -$359.0 M(-965.0%) | $41.5 M(-4.6%) | $43.5 M(-10.4%) | $48.5 M(-33.3%) | $72.7 M(+26.5%) | $57.5 M(+68.7%) | $34.1 M(+2461.6%) | $1.3 M(-96.9%) | $43.5 M(+109.2%) | $20.8 M(+87.0%) | $11.1 M(-70.6%) | $37.8 M(+141.8%) | $15.6 M(-58.3%) | $37.4 M(+1059.7%) | -$3.9 M(+95.1%) | -$79.8 M(-236.4%) | $58.5 M(-21.0%) | $74.0 M(+32.5%) | $55.9 M(+21.6%) | $46.0 M(-50.0%) | $92.0 M(+56.7%) | $58.7 M(+26.4%) | $46.4 M(-13.7%) | $53.8 M(-17.5%) | $65.2 M(-42.4%) | $113.1 M(+135.0%) | $48.1 M(+8.6%) | $44.3 M(-12.0%) | $50.4 M | |
TTM Net Income | -$243.7 M(-2.1%) | -$238.7 M(-5.9%) | -$225.4 M(-209.3%) | $206.3 M(-7.2%) | $222.3 M(+4.4%) | $212.8 M(+28.5%) | $165.6 M(+21.4%) | $136.4 M(+36.8%) | $99.7 M(+29.9%) | $76.7 M(-32.2%) | $113.2 M(+32.6%) | $85.3 M(-16.3%) | $102.0 M(+17.3%) | $86.9 M(+384.0%) | -$30.6 M(-350.4%) | $12.2 M(-74.9%) | $48.8 M(-55.0%) | $108.6 M(-53.7%) | $234.3 M(-12.5%) | $267.8 M(+6.1%) | $252.5 M(+3.9%) | $243.0 M(-3.1%) | $250.8 M(+12.0%) | $224.1 M(-19.5%) | $278.4 M(-0.6%) | $280.1 M(+3.5%) | $270.6 M(+5.8%) | $255.8 M(+32.2%) | $193.6 M(+6.0%) | $182.6 M(-4.7%) | $191.5 M | |
Net Margin | 4.6%(+2.7%) | 4.5%(+110.5%) | -43.0%(-933.1%) | 5.2%(-7.2%) | 5.6%(-13.8%) | 6.5%(-21.5%) | 8.2%(+2.1%) | 8.1%(+79.7%) | 4.5%(+2388.9%) | 0.2%(-96.9%) | 5.8%(+86.7%) | 3.1%(+79.7%) | 1.7%(-72.1%) | 6.2%(+178.7%) | 2.2%(-62.3%) | 5.9%(+891.9%) | -0.7%(+96.3%) | -20.1%(-350.5%) | 8.0%(-24.2%) | 10.6%(+28.6%) | 8.2%(+10.5%) | 7.5%(-37.8%) | 12.0%(+25.9%) | 9.5%(+16.5%) | 8.2%(-15.1%) | 9.6%(-15.8%) | 11.4%(-34.2%) | 17.4%(+78.0%) | 9.8%(+7.4%) | 9.1%(0%) | 9.1% | |
EBIT | $86.5 M(+14.8%) | $75.4 M(+118.2%) | -$413.6 M(-563.0%) | $89.3 M(+22.7%) | $72.8 M(-17.8%) | $88.5 M(-23.2%) | $115.3 M(+10.2%) | $104.6 M(+33.8%) | $78.2 M(+153.6%) | $30.8 M(-48.4%) | $59.7 M(+14.9%) | $52.0 M(+67.0%) | $31.1 M(-54.7%) | $68.7 M(+183.7%) | $24.2 M(-61.9%) | $63.6 M(+200.6%) | $21.2 M(+125.8%) | -$81.9 M(-186.6%) | $94.6 M(-19.3%) | $117.3 M(+24.2%) | $94.5 M(+20.1%) | $78.7 M(-36.1%) | $123.2 M(+49.5%) | $82.4 M(+13.8%) | $72.4 M(-4.4%) | $75.8 M(-11.5%) | $85.7 M(-26.6%) | $116.8 M(+46.5%) | $79.7 M(+22.1%) | $65.3 M(-13.4%) | $75.4 M | |
TTM EBIT | -$162.3 M(+7.8%) | -$176.0 M(-8.1%) | -$162.9 M(-144.5%) | $366.0 M(-4.0%) | $381.3 M(-1.4%) | $386.6 M(+17.5%) | $328.9 M(+20.3%) | $273.4 M(+23.9%) | $220.7 M(+27.1%) | $173.7 M(-17.9%) | $211.5 M(+20.2%) | $176.0 M(-6.2%) | $187.7 M(+5.6%) | $177.7 M(+557.1%) | $27.0 M(-72.3%) | $97.5 M(-35.5%) | $151.2 M(-32.6%) | $224.5 M(-41.7%) | $385.1 M(-6.9%) | $413.7 M(+9.2%) | $378.8 M(+6.2%) | $356.8 M(+0.8%) | $353.9 M(+11.9%) | $316.3 M(-9.8%) | $350.6 M(-2.0%) | $357.9 M(+3.0%) | $347.4 M(+3.1%) | $337.1 M(+15.5%) | $291.9 M(+8.8%) | $268.3 M(-0.2%) | $268.8 M | |
EBITDA | $159.9 M(+8.9%) | $146.9 M(+142.9%) | -$342.2 M(-314.9%) | $159.3 M(+13.1%) | $140.8 M(-10.4%) | $157.1 M(-13.4%) | $181.4 M(+6.9%) | $169.6 M(+20.4%) | $140.9 M(+47.6%) | $95.5 M(-22.7%) | $123.6 M(+7.1%) | $115.4 M(+23.3%) | $93.5 M(-26.1%) | $126.6 M(+47.0%) | $86.2 M(-30.7%) | $124.4 M(+58.8%) | $78.3 M(+487.8%) | -$20.2 M(-113.2%) | $153.2 M(-13.1%) | $176.2 M(+16.3%) | $151.5 M(+13.2%) | $133.8 M(-21.7%) | $171.0 M(+39.6%) | $122.4 M(+9.1%) | $112.2 M(-1.2%) | $113.6 M(-8.0%) | $123.4 M(-20.7%) | $155.6 M(+31.1%) | $118.7 M(+12.9%) | $105.1 M(-7.9%) | $114.2 M | |
TTM EBITDA | $123.8 M(+18.3%) | $104.6 M(-8.9%) | $114.8 M(-82.0%) | $638.5 M(-1.6%) | $648.8 M(-0.0%) | $649.0 M(+10.5%) | $587.4 M(+10.9%) | $529.6 M(+11.4%) | $475.3 M(+11.1%) | $427.9 M(-6.8%) | $459.1 M(+8.9%) | $421.7 M(-2.1%) | $430.7 M(+3.7%) | $415.5 M(+54.6%) | $268.7 M(-20.0%) | $335.7 M(-13.4%) | $387.5 M(-15.9%) | $460.7 M(-25.1%) | $614.7 M(-2.8%) | $632.5 M(+9.3%) | $578.8 M(+7.3%) | $539.4 M(+3.9%) | $519.2 M(+10.1%) | $471.7 M(-6.6%) | $504.8 M(-1.3%) | $511.3 M(+1.7%) | $502.8 M(+1.9%) | $493.6 M(+9.4%) | $451.0 M(+6.0%) | $425.5 M(-1.1%) | $430.3 M | |
Selling, General & Administrative Expenses | $93.5 M(-4.1%) | $97.5 M(-6.0%) | $103.7 M(+0.2%) | $103.5 M(+5.0%) | $98.6 M(+7.2%) | $92.0 M(-9.5%) | $101.6 M(+11.2%) | $91.4 M(-6.8%) | $98.0 M(-13.7%) | $113.6 M(-3.4%) | $117.5 M(+26.0%) | $93.2 M(-3.8%) | $96.9 M(+12.4%) | $86.2 M(-2.0%) | $88.0 M(+8.9%) | $80.8 M(+22.1%) | $66.2 M(-2.3%) | $67.7 M(-15.8%) | $80.5 M(-10.2%) | $89.6 M(+20.8%) | $74.2 M(-12.4%) | $84.7 M(-8.6%) | $92.6 M(+20.8%) | $76.7 M(+14.1%) | $67.2 M(-15.5%) | $79.6 M(-10.5%) | $88.9 M(+14.7%) | $77.5 M(+29.4%) | $59.9 M(-15.0%) | $70.5 M(-14.8%) | $82.7 M | |
TTM SGA | $398.3 M(-1.3%) | $403.4 M(+1.4%) | $397.8 M(+0.5%) | $395.7 M(+3.2%) | $383.5 M(+0.1%) | $383.0 M(-5.3%) | $404.6 M(-3.8%) | $420.4 M(-0.4%) | $422.3 M(+0.3%) | $421.2 M(+6.9%) | $393.9 M(+8.1%) | $364.4 M(+3.5%) | $351.9 M(+9.6%) | $321.2 M(+6.1%) | $302.7 M(+2.5%) | $295.2 M(-2.9%) | $304.0 M(-2.6%) | $312.0 M(-5.2%) | $328.9 M(-3.6%) | $341.1 M(+3.9%) | $328.2 M(+2.2%) | $321.2 M(+1.6%) | $316.1 M(+1.2%) | $312.4 M(-0.3%) | $313.3 M(+2.4%) | $305.9 M(+3.1%) | $296.8 M(+2.1%) | $290.6 M(+3.6%) | $280.5 M(-1.7%) | $285.2 M(+2.9%) | $277.3 M | |
Depreciation And Amortization | $73.6 M(+3.0%) | $71.5 M(-2.3%) | $73.1 M(+7.6%) | $68.0 M(-0.2%) | $68.1 M(-0.6%) | $68.5 M(-5.8%) | $72.7 M(+20.9%) | $60.1 M(-2.0%) | $61.3 M(-5.1%) | $64.6 M(-1.3%) | $65.5 M(+3.5%) | $63.3 M(+3.8%) | $61.0 M(+5.3%) | $57.9 M(+1.7%) | $57.0 M(-10.3%) | $63.5 M(+6.5%) | $59.7 M(-3.4%) | $61.7 M(+6.8%) | $57.8 M(-1.9%) | $58.9 M(+2.0%) | $57.8 M(+4.8%) | $55.1 M(+11.9%) | $49.3 M(+25.9%) | $39.1 M(-0.4%) | $39.3 M(+3.9%) | $37.8 M(+3.7%) | $36.5 M(-3.2%) | $37.7 M(-10.2%) | $41.9 M(+5.2%) | $39.8 M(-3.1%) | $41.1 M | |
TTM D&A | $286.2 M(+1.9%) | $280.7 M(+1.1%) | $277.8 M(+0.1%) | $277.4 M(+2.9%) | $269.5 M(+2.6%) | $262.7 M(+1.5%) | $258.8 M(+2.9%) | $251.6 M(-1.2%) | $254.8 M(+0.1%) | $254.4 M(+2.7%) | $247.7 M(+3.6%) | $239.1 M(-0.1%) | $239.3 M(+0.6%) | $238.0 M(-1.6%) | $241.9 M(-0.3%) | $242.7 M(+1.9%) | $238.1 M(+0.8%) | $236.3 M(+2.9%) | $229.7 M(+3.9%) | $221.1 M(+9.8%) | $201.3 M(+10.1%) | $182.8 M(+10.5%) | $165.5 M(+8.4%) | $152.7 M(+1.0%) | $151.2 M(-1.7%) | $153.9 M(-1.3%) | $155.9 M(-2.9%) | $160.6 M(-1.2%) | $162.5 M(+3.4%) | $157.2 M(-2.6%) | $161.4 M | |
Interest Expense | $38.8 M(+20.3%) | $32.2 M(+57.5%) | $20.5 M(-46.8%) | $38.5 M(+9.7%) | $35.1 M(+7.5%) | $32.6 M(+57.1%) | $20.8 M(-40.9%) | $35.1 M(+11.0%) | $31.6 M(+11.7%) | $28.3 M(+141.0%) | $11.8 M(-57.0%) | $27.4 M(-1.5%) | $27.8 M(+27.3%) | $21.8 M(+83.2%) | $11.9 M(-53.4%) | $25.6 M(-3.3%) | $26.4 M(+15.1%) | $22.9 M(+62.7%) | $14.1 M(-49.3%) | $27.8 M(+7.1%) | $26.0 M(+18.6%) | $21.9 M(+51.7%) | $14.4 M(+24.8%) | $11.6 M(-4.9%) | $12.2 M(+2.6%) | $11.9 M(+0.5%) | $11.8 M(+3.5%) | $11.4 M(-2.8%) | $11.7 M(+7.3%) | $10.9 M(-4.8%) | $11.5 M | |
TTM Interest Expense | $129.9 M(+2.9%) | $126.3 M(-0.3%) | $126.7 M(-0.2%) | $127.0 M(+2.7%) | $123.6 M(+2.9%) | $120.2 M(+3.7%) | $115.8 M(+8.4%) | $106.8 M(+7.8%) | $99.1 M(+4.0%) | $95.2 M(+7.3%) | $88.7 M(-0.2%) | $88.9 M(+2.1%) | $87.1 M(+1.6%) | $85.7 M(-1.3%) | $86.8 M(-2.5%) | $89.0 M(-2.5%) | $91.2 M(+0.5%) | $90.8 M(+1.2%) | $89.8 M(-0.4%) | $90.1 M(+22.0%) | $73.9 M(+23.0%) | $60.1 M(+20.1%) | $50.0 M(+5.6%) | $47.4 M(+0.4%) | $47.2 M(+0.9%) | $46.8 M(+2.0%) | $45.9 M(+0.7%) | $45.5 M(-0.3%) | $45.7 M(+0.7%) | $45.4 M(-2.4%) | $46.5 M | |
Income Tax | $7.6 M(+25.7%) | $6.1 M(+110.2%) | -$59.8 M(-1092.1%) | $6.0 M(+197.4%) | -$6.2 M(-205.3%) | $5.9 M(-74.2%) | $22.8 M(+87.4%) | $12.1 M(+9.4%) | $11.1 M(+2937.9%) | -$391.3 K(-113.4%) | $2.9 M(+41.5%) | $2.1 M(+120.0%) | -$10.3 M(-223.1%) | $8.4 M(+432.2%) | -$2.5 M(-3191.8%) | -$76.7 K(+89.8%) | -$750.3 K(+97.1%) | -$25.5 M(-227.3%) | $20.1 M(+43.9%) | $13.9 M(+18.8%) | $11.7 M(+20.8%) | $9.7 M(-33.1%) | $14.5 M(+35.1%) | $10.7 M(-7.6%) | $11.6 M(+37.6%) | $8.4 M(+38.5%) | $6.1 M(+165.7%) | -$9.3 M(-150.3%) | $18.4 M(+108.3%) | $8.8 M(-20.9%) | $11.2 M | |
TTM Income Tax | -$40.1 M(+25.6%) | -$53.9 M(+0.3%) | -$54.0 M(-289.8%) | $28.5 M(-17.7%) | $34.6 M(-33.3%) | $51.9 M(+13.7%) | $45.6 M(+77.0%) | $25.8 M(+64.3%) | $15.7 M(+373.9%) | -$5.7 M(-288.0%) | $3.0 M(+227.2%) | -$2.4 M(+47.2%) | -$4.5 M(-190.1%) | $5.0 M(+117.4%) | -$28.9 M(-358.4%) | -$6.3 M(-181.7%) | $7.7 M(-61.8%) | $20.2 M(-63.6%) | $55.4 M(+11.1%) | $49.9 M(+6.8%) | $46.7 M(+0.2%) | $46.6 M(+2.8%) | $45.3 M(+22.8%) | $36.9 M(+118.5%) | $16.9 M(-28.7%) | $23.7 M(-1.7%) | $24.1 M(-17.4%) | $29.2 M(-37.5%) | $46.7 M(+31.4%) | $35.5 M(+33.5%) | $26.6 M | |
PE Ratio | - | - | - | 32.7(-2.6%) | 33.5(+0.3%) | 33.5(-21.9%) | 42.8(-4.0%) | 44.6(-9.0%) | 49.0(-52.8%) | 103.8(+43.2%) | 72.5(-19.4%) | 89.9(+7.0%) | 84.0(-15.8%) | 99.8 | - | 762.1(+831.0%) | 81.9(+105.0%) | 39.9(+178.7%) | 14.3(-45.3%) | 26.2(-2.1%) | 26.8(-9.0%) | 29.4(+25.2%) | 23.5(+6.8%) | 22.0(+11.7%) | 19.7(-2.2%) | 20.1(+7.6%) | 18.7(-5.5%) | 19.8(-20.1%) | 24.8(-3.7%) | 25.7(+17.9%) | 21.8 | |
PS Ratio | 1.8(-3.2%) | 1.9(-8.7%) | 2.1(+0.5%) | 2.1(-13.1%) | 2.4(+3.5%) | 2.3(-1.7%) | 2.3(+12.0%) | 2.1(+24.6%) | 1.7(-39.9%) | 2.8(-9.7%) | 3.1(+1.6%) | 3.0(-16.5%) | 3.6(-0.6%) | 3.6(-0.8%) | 3.7(+7.6%) | 3.4(+107.3%) | 1.6(-4.1%) | 1.7(+39.8%) | 1.2(-51.8%) | 2.5(+1.2%) | 2.5(-9.3%) | 2.8(+18.8%) | 2.3(+11.4%) | 2.1(-8.7%) | 2.3(-6.1%) | 2.5(+8.4%) | 2.3(-0.4%) | 2.3(-1.3%) | 2.3(+1.3%) | 2.3(+14.1%) | 2.0 |
Cashflow statements
| 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 | $118.8 M(+1360.0%) | -$9.4 M(-105.8%) | $161.8 M(+0.6%) | $160.8 M(+19.8%) | $134.2 M(+466.1%) | -$36.6 M(-126.0%) | $141.2 M(-24.3%) | $186.5 M(+72.1%) | $108.4 M(+185.2%) | -$127.2 M(-176.7%) | $165.8 M(-32.5%) | $245.7 M(+804.8%) | $27.2 M(+125.8%) | -$105.1 M(-180.7%) | $130.2 M(-27.4%) | $179.4 M(+466.9%) | $31.7 M(+149.6%) | -$63.8 M(-134.7%) | $183.6 M(-24.8%) | $244.0 M(+797.1%) | $27.2 M(+160.7%) | -$44.8 M(-134.8%) | $128.8 M(-21.1%) | $163.3 M(+20.3%) | $135.8 M(+672.6%) | -$23.7 M(-122.3%) | $106.2 M(-27.5%) | $146.6 M(+91.8%) | $76.4 M(+635.4%) | -$14.3 M(-109.3%) | $153.7 M | |
TTM CFO | $432.0 M(-3.5%) | $447.4 M(+6.5%) | $420.2 M(+5.2%) | $399.5 M(-6.0%) | $425.3 M(+6.5%) | $399.5 M(+29.3%) | $308.9 M(-7.4%) | $333.6 M(-15.1%) | $392.7 M(+26.1%) | $311.4 M(-6.6%) | $333.6 M(+12.0%) | $297.9 M(+28.6%) | $231.7 M(-1.9%) | $236.2 M(-14.9%) | $277.5 M(-16.1%) | $330.9 M(-16.3%) | $395.4 M(+1.1%) | $391.0 M(-4.6%) | $409.9 M(+15.4%) | $355.1 M(+29.4%) | $274.5 M(-28.4%) | $383.0 M(-5.2%) | $404.2 M(+5.9%) | $381.6 M(+4.6%) | $364.9 M(+19.4%) | $305.5 M(-3.0%) | $315.0 M(-13.1%) | $362.5 M(+9.5%) | $330.9 M(+11.3%) | $297.3 M(-15.9%) | $353.7 M | |
Cash From Investing | -$55.3 M(+30.3%) | -$79.3 M(-177.0%) | $103.0 M(+213.8%) | -$90.6 M(-23.7%) | -$73.2 M(+26.0%) | -$98.9 M(-51.0%) | -$65.5 M(+13.1%) | -$75.4 M(+15.9%) | -$89.6 M(-23.4%) | -$72.6 M(+84.9%) | -$479.6 M(-454.8%) | -$86.4 M(+92.3%) | -$1.1 B(-1156.5%) | -$89.8 M(-4.8%) | -$85.7 M(+37.0%) | -$136.1 M(-697.7%) | -$17.1 M(+19.3%) | -$21.1 M(+75.3%) | -$85.7 M(+38.7%) | -$139.7 M(-135.7%) | -$59.3 M(+32.8%) | -$88.2 M(+87.3%) | -$696.7 M(-201.9%) | -$230.8 M(-252.8%) | -$65.4 M(-12.7%) | -$58.0 M(-76.3%) | -$32.9 M(+72.2%) | -$118.4 M(-348.7%) | $47.6 M(+268.6%) | -$28.2 M(+55.1%) | -$62.9 M | |
TTM CFI | -$122.2 M(+12.7%) | -$140.1 M(+12.3%) | -$159.7 M(+51.4%) | -$328.2 M(-4.8%) | -$313.0 M(+5.0%) | -$329.4 M(-8.7%) | -$303.1 M(+57.7%) | -$717.1 M(+1.5%) | -$728.2 M(+58.8%) | -$1.8 B(+1.0%) | -$1.8 B(-28.3%) | -$1.4 B(+3.5%) | -$1.4 B(-338.2%) | -$328.6 M(-26.4%) | -$260.0 M(-0.0%) | -$259.9 M(+1.4%) | -$263.6 M(+13.8%) | -$305.8 M(+18.0%) | -$372.9 M(+62.1%) | -$983.9 M(+8.5%) | -$1.1 B(+0.6%) | -$1.1 B(-2.9%) | -$1.1 B(-171.4%) | -$387.1 M(-40.9%) | -$274.8 M(-69.9%) | -$161.8 M(-22.6%) | -$132.0 M(+18.5%) | -$162.0 M(-138.2%) | -$68.0 M(+58.6%) | -$164.2 M(+16.8%) | -$197.4 M | |
Cash From Financing | -$40.6 M(-155.2%) | $73.6 M(+130.7%) | -$240.0 M(-133.6%) | -$102.7 M(-153.4%) | -$40.5 M(-144.9%) | $90.2 M(+247.0%) | -$61.4 M(+49.7%) | -$122.0 M(-404.7%) | -$24.2 M(-126.2%) | $92.2 M(-59.1%) | $225.2 M(+487.8%) | -$58.1 M(-107.0%) | $829.2 M(+15811.1%) | $5.2 M(-97.4%) | $197.7 M(-12.8%) | $226.7 M(+303.3%) | -$111.5 M(+66.1%) | -$329.0 M(-184.2%) | $390.6 M(+722.1%) | -$62.8 M(-56.2%) | -$40.2 M(-187.8%) | $45.8 M(-92.8%) | $636.5 M(+1343.0%) | -$51.2 M(+13.8%) | -$59.4 M(-38445.8%) | $155.0 K(+100.7%) | -$22.5 M(+43.6%) | -$39.8 M(-9.2%) | -$36.4 M(-188.3%) | -$12.6 M(+48.6%) | -$24.6 M | |
TTM CFF | -$309.7 M(-0.0%) | -$309.7 M(-5.7%) | -$293.0 M(-156.1%) | -$114.4 M(+14.4%) | -$133.7 M(-13.9%) | -$117.4 M(-1.7%) | -$115.4 M(-167.4%) | $171.1 M(-27.2%) | $235.1 M(-78.4%) | $1.1 B(+8.7%) | $1.0 B(+2.8%) | $974.0 M(-22.6%) | $1.3 B(+295.7%) | $318.1 M(+2072.7%) | -$16.1 M(-109.1%) | $176.8 M(+256.9%) | -$112.7 M(-172.3%) | -$41.4 M(-112.4%) | $333.4 M(-42.4%) | $579.3 M(-2.0%) | $590.9 M(+3.4%) | $571.6 M(+8.7%) | $526.0 M(+495.7%) | -$132.9 M(-9.4%) | -$121.5 M(-23.4%) | -$98.5 M(+11.5%) | -$111.3 M(+1.9%) | -$113.4 M(-8.9%) | -$104.1 M(-58.0%) | -$65.9 M(+52.2%) | -$137.9 M | |
Free Cash Flow | $58.8 M(+160.1%) | -$98.0 M(-262.3%) | $60.4 M(-20.2%) | $75.7 M(+19.0%) | $63.6 M(+147.6%) | -$133.6 M(-324.8%) | $59.4 M(-41.7%) | $101.9 M(+230.9%) | $30.8 M(+115.0%) | -$205.0 M(-343.3%) | $84.3 M(-48.8%) | $164.5 M(+797.4%) | -$23.6 M(+87.0%) | -$181.0 M(-313.7%) | $84.7 M(-42.6%) | $147.5 M(+1237.4%) | $11.0 M(+112.3%) | -$89.6 M(-190.8%) | $98.7 M(-47.7%) | $188.7 M(+598.4%) | -$37.9 M(+70.5%) | -$128.3 M(-460.5%) | $35.6 M(-64.2%) | $99.3 M(+10.1%) | $90.2 M(+214.5%) | -$78.8 M(-257.1%) | $50.2 M(-52.2%) | $104.9 M(+127.2%) | $46.2 M(+178.2%) | -$59.0 M(-163.7%) | $92.7 M | |
TTM FCF | $97.0 M(-4.7%) | $101.7 M(+53.9%) | $66.1 M(+1.4%) | $65.2 M(-28.7%) | $91.4 M(+56.0%) | $58.6 M(+558.3%) | -$12.8 M(-206.3%) | $12.0 M(-83.9%) | $74.6 M(+268.7%) | $20.2 M(-54.2%) | $44.2 M(-1.0%) | $44.6 M(+61.5%) | $27.6 M(-55.6%) | $62.3 M(-59.5%) | $153.7 M(-8.3%) | $167.6 M(-19.7%) | $208.7 M(+30.6%) | $159.9 M(+31.9%) | $121.1 M(+108.6%) | $58.1 M(+285.9%) | -$31.2 M(-132.3%) | $96.8 M(-33.8%) | $146.3 M(-9.1%) | $160.9 M(-3.4%) | $166.5 M(+36.0%) | $122.4 M(-13.9%) | $142.2 M(-23.0%) | $184.7 M(+10.6%) | $167.0 M(+42.5%) | $117.2 M(-32.6%) | $173.9 M | |
CAPEX | $59.9 M(-32.4%) | $88.6 M(-12.7%) | $101.4 M(+19.2%) | $85.1 M(+20.6%) | $70.6 M(-27.2%) | $96.9 M(+18.6%) | $81.8 M(-3.4%) | $84.6 M(+9.0%) | $77.6 M(-0.1%) | $77.7 M(-4.8%) | $81.6 M(+0.6%) | $81.1 M(+59.9%) | $50.7 M(-33.1%) | $75.9 M(+66.8%) | $45.5 M(+42.7%) | $31.9 M(+54.7%) | $20.6 M(-20.1%) | $25.8 M(-69.6%) | $84.9 M(+53.5%) | $55.3 M(-14.9%) | $65.1 M(-22.1%) | $83.5 M(-10.5%) | $93.2 M(+45.7%) | $64.0 M(+40.4%) | $45.6 M(-17.3%) | $55.1 M(-1.8%) | $56.1 M(+34.5%) | $41.7 M(+37.9%) | $30.2 M(-32.4%) | $44.7 M(-26.7%) | $61.1 M | |
TTM CAPEX | $335.0 M(-3.1%) | $345.7 M(-2.4%) | $354.1 M(+5.9%) | $334.4 M(+0.1%) | $333.9 M(-2.1%) | $340.9 M(+6.0%) | $321.7 M(+0.1%) | $321.5 M(+1.1%) | $318.0 M(+9.2%) | $291.2 M(+0.6%) | $289.4 M(+14.3%) | $253.3 M(+24.1%) | $204.0 M(+17.3%) | $173.9 M(+40.4%) | $123.9 M(-24.1%) | $163.3 M(-12.6%) | $186.7 M(-19.2%) | $231.1 M(-20.0%) | $288.8 M(-2.8%) | $297.1 M(-2.8%) | $305.7 M(+6.8%) | $286.2 M(+11.0%) | $257.9 M(+16.8%) | $220.7 M(+11.2%) | $198.4 M(+8.4%) | $183.1 M(+6.0%) | $172.8 M(-2.8%) | $177.7 M(+8.4%) | $163.9 M(-9.0%) | $180.1 M(+0.2%) | $179.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.1 M(-1.6%) | $21.5 M(-1.3%) | $21.7 M(+14.1%) | $19.1 M(-4.4%) | $19.9 M(+5.7%) | $18.9 M(-2.9%) | $19.4 M(+8.5%) | $17.9 M(+4.0%) | $17.2 M(-2.9%) | $17.7 M(-9.8%) | $19.7 M(+25.9%) | $15.6 M(-4.6%) | $16.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $83.4 M(+1.5%) | $82.2 M(+3.3%) | $79.6 M(+3.0%) | $77.3 M(+1.5%) | $76.1 M(+3.7%) | $73.4 M(+1.6%) | $72.3 M(-0.3%) | $72.5 M(+3.3%) | $70.2 M(+1.2%) | $69.4 M(+4.3%) | $66.5 M(+6.8%) | $62.3 M(+1.4%) | $61.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.08(-51.1%) | $0.16(-33.8%) | $0.25(-23.3%) | $0.32(+1.5%) | $0.32(+2.8%) | $0.31(+2.1%) | $0.30(+1.9%) | $0.30(+2.0%) | $0.29(+1.6%) | $0.29(+1.1%) | $0.28(+3.4%) | $0.27(+3.8%) | $0.26(+3.7%) | $0.25(+5.2%) | $0.24(+0.6%) | $0.24 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-74.1%) | 1.1%(-26.3%) | 1.5%(-40.4%) | 2.5%(+112.5%) | 1.2%(-0.8%) | 1.2%(+8.0%) | 1.1%(-16.4%) | 1.3%(-15.2%) | 1.6%(+12.1%) | 1.4%(+3.7%) | 1.4%(-7.5%) | 1.5%(+3.5%) | 1.4%(-2.1%) | 1.4%(+3.6%) | 1.4%(-10.8%) | 1.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.1%(+24.6%) | 29.0%(-25.5%) | 38.9%(-6.1%) | 41.5%(+91.2%) | 21.7%(-32.5%) | 32.1%(-23.2%) | 41.8%(+25.7%) | 33.3%(+26.0%) | 26.4%(+68.6%) | 15.7%(-61.6%) | 40.9%(+15.9%) | 35.2%(+8.5%) | 32.5% |