Balance sheets
| 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 | $4.5 B(+0.9%) | $4.5 B(-50.7%) | $9.1 B | - | $8.3 B(+3.2%) | $8.0 B(-9.5%) | $8.9 B(-5.3%) | $9.4 B(+5.7%) | $8.9 B(-1.3%) | $9.0 B(-6.2%) | $9.6 B(+10.6%) | $8.7 B(-15.8%) | $10.3 B(-8.3%) | $11.2 B(-3.8%) | $11.7 B(+1.8%) | $11.5 B(-21.1%) | $14.5 B(+43.1%) | $10.2 B(+18.1%) | $8.6 B(-41.5%) | $14.7 B(-7.6%) | $15.9 B(+34.6%) | $11.8 B(-1.8%) | $12.0 B(-12.4%) | $13.7 B(-18.4%) | $16.8 B(+28.4%) | $13.1 B(+5.7%) | $12.4 B(-5.6%) | $13.1 B | |
Current Assets | $1.6 B(-1.6%) | $1.6 B(-73.5%) | $6.0 B | - | $5.4 B(+110.6%) | $2.6 B(-13.6%) | $3.0 B(+1.0%) | $2.9 B(-8.3%) | $3.2 B(+21.9%) | $2.6 B(-8.7%) | $2.9 B(+21.9%) | $2.4 B(-31.2%) | $3.4 B(-7.1%) | $3.7 B(-5.6%) | $3.9 B(-1.5%) | $4.0 B(-19.9%) | $5.0 B(-1.2%) | $5.0 B(+59.9%) | $3.1 B(-66.6%) | $9.4 B(-10.0%) | $10.5 B(+32.9%) | $7.9 B(-2.7%) | $8.1 B(-12.7%) | $9.3 B(-16.8%) | $11.1 B(+29.7%) | $8.6 B(+5.2%) | $8.2 B(-8.1%) | $8.9 B | |
Non Current Assets | $3.0 B(+2.2%) | $2.9 B(-7.9%) | $3.2 B | - | $2.9 B(-47.2%) | $5.5 B(-7.5%) | $5.9 B(-8.1%) | $6.4 B(+13.6%) | $5.7 B(-10.9%) | $6.4 B(-5.1%) | $6.7 B(+6.4%) | $6.3 B(-8.1%) | $6.9 B(-8.9%) | $7.5 B(-2.9%) | $7.8 B(+3.5%) | $7.5 B(-21.6%) | $9.6 B(+86.4%) | $5.1 B(-6.0%) | $5.5 B(+3.3%) | $5.3 B(-3.1%) | $5.5 B(+38.1%) | $3.9 B(+0.1%) | $3.9 B(-11.8%) | $4.5 B(-21.4%) | $5.7 B(+25.9%) | $4.5 B(+6.6%) | $4.2 B(-0.3%) | $4.3 B | |
Total Liabilities | $3.6 B(+1.8%) | $3.5 B(-44.4%) | $6.3 B | - | $5.7 B(+11.9%) | $5.1 B(-9.9%) | $5.6 B(-3.6%) | $5.9 B(-1.3%) | $5.9 B(-1.2%) | $6.0 B(-7.3%) | $6.5 B(+13.9%) | $5.7 B(-19.4%) | $7.1 B(-15.4%) | $8.3 B(-5.0%) | $8.8 B(-0.1%) | $8.8 B(-21.2%) | $11.2 B(+48.0%) | $7.5 B(+30.2%) | $5.8 B(-48.3%) | $11.2 B(-10.4%) | $12.5 B(+48.6%) | $8.4 B(-0.7%) | $8.5 B(-12.8%) | $9.7 B(-26.1%) | $13.2 B(+46.2%) | $9.0 B(+6.3%) | $8.5 B(-6.6%) | $9.1 B | |
Current Liabilities | $1.3 B(+7.1%) | $1.2 B(-67.9%) | $3.7 B | - | $3.4 B(+39.8%) | $2.4 B(-14.5%) | $2.8 B(+5.8%) | $2.7 B(-10.6%) | $3.0 B(+12.6%) | $2.6 B(-10.1%) | $2.9 B(+7.7%) | $2.7 B(-24.3%) | $3.6 B(-11.7%) | $4.1 B(+2.0%) | $4.0 B(-7.4%) | $4.3 B(-24.9%) | $5.7 B(+58.7%) | $3.6 B(+10.3%) | $3.3 B(-60.6%) | $8.3 B(-13.3%) | $9.6 B(+46.4%) | $6.6 B(-2.4%) | $6.7 B(-13.1%) | $7.7 B(-22.9%) | $10.1 B(+38.8%) | $7.2 B(+8.0%) | $6.7 B(-11.7%) | $7.6 B | |
Long Term Liabilities | $2.3 B(-1.0%) | $2.3 B(-10.5%) | $2.6 B | - | $2.3 B(-13.1%) | $2.7 B(-5.3%) | $2.8 B(-11.4%) | $3.2 B(+8.1%) | $3.0 B(-12.0%) | $3.4 B(-5.0%) | $3.5 B(+19.5%) | $3.0 B(-14.4%) | $3.5 B(-18.9%) | $4.3 B(-10.8%) | $4.8 B(+6.9%) | $4.5 B(-17.3%) | $5.4 B(+38.0%) | $3.9 B(+56.4%) | $2.5 B(-12.6%) | $2.9 B(-1.0%) | $2.9 B(+56.6%) | $1.9 B(+6.3%) | $1.7 B(-11.8%) | $2.0 B(-36.5%) | $3.1 B(+76.6%) | $1.8 B(-0.4%) | $1.8 B(+19.7%) | $1.5 B | |
Shareholders Equity | $971.9 M(-2.4%) | $996.1 M(-56.9%) | $2.3 B | - | $2.2 B(-13.3%) | $2.5 B(-8.9%) | $2.8 B(-8.0%) | $3.0 B(+22.2%) | $2.4 B(+0.1%) | $2.4 B(-4.3%) | $2.6 B(+5.4%) | $2.4 B(-7.9%) | $2.6 B(+13.4%) | $2.3 B(-0.1%) | $2.3 B(+7.4%) | $2.2 B(-20.3%) | $2.7 B(+4.1%) | $2.6 B(-7.0%) | $2.8 B(+6.0%) | $2.6 B(+0.3%) | $2.6 B(-0.8%) | $2.7 B(-4.3%) | $2.8 B(-11.0%) | $3.1 B(+10.4%) | $2.8 B(-11.6%) | $3.2 B(+4.1%) | $3.1 B(-3.0%) | $3.2 B | |
Book Value | $971.9 M(-2.4%) | $996.1 M(-56.9%) | $2.3 B | - | $2.2 B(-13.3%) | $2.5 B(-8.9%) | $2.8 B(-8.0%) | $3.0 B(+22.2%) | $2.4 B(+0.1%) | $2.4 B(-4.3%) | $2.6 B(+5.4%) | $2.4 B(-7.9%) | $2.6 B(+13.4%) | $2.3 B(-0.1%) | $2.3 B(+7.4%) | $2.2 B(-20.3%) | $2.7 B(+4.1%) | $2.6 B(-7.0%) | $2.8 B(+6.0%) | $2.6 B(+0.3%) | $2.6 B(-0.8%) | $2.7 B(-4.3%) | $2.8 B(-11.0%) | $3.1 B(+10.4%) | $2.8 B(-11.6%) | $3.2 B(+4.1%) | $3.1 B(-3.0%) | $3.2 B | |
Working Capital | $267.5 M(-29.3%) | $378.1 M(-83.0%) | $2.2 B | - | $2.0 B(+1156.0%) | $162.8 M(+1.1%) | $161.1 M(-43.7%) | $286.0 M(+20.6%) | $237.2 M(+3771.5%) | -$6.5 M(+87.6%) | -$52.0 M(+85.5%) | -$359.7 M(-122.1%) | -$162.0 M(+57.2%) | -$378.5 M(-366.0%) | -$81.2 M(+76.3%) | -$342.8 M(+56.4%) | -$786.9 M(-156.1%) | $1.4 B(+1073.8%) | -$143.9 M(-113.5%) | $1.1 B(+27.0%) | $841.7 M(-35.3%) | $1.3 B(-3.8%) | $1.4 B(-10.6%) | $1.5 B(+40.1%) | $1.1 B(-19.4%) | $1.3 B(-7.9%) | $1.5 B(+12.9%) | $1.3 B | |
Cash And Cash Equivalents | $612.2 M(+1.8%) | $601.5 M(-9.2%) | $662.1 M | - | $709.4 M | - | $755.8 M(-0.1%) | $756.4 M(-49.0%) | $1.5 B(+77.7%) | $835.5 M(-15.9%) | $993.3 M(+47.4%) | $673.8 M(-59.8%) | $1.7 B(+29.6%) | $1.3 B(-9.7%) | $1.4 B(+20.9%) | $1.2 B(-40.1%) | $2.0 B(-35.0%) | $3.0 B(+147.1%) | $1.2 B(+104.9%) | $601.1 M(-46.7%) | $1.1 B(+74.0%) | $648.0 M(-18.0%) | $790.3 M(+53.6%) | $514.4 M(-55.0%) | $1.1 B(+187.8%) | $397.6 M(-44.5%) | $715.7 M(+34.0%) | $534.2 M | |
Accounts Payable | $670.5 M(+36.9%) | $489.7 M(-5.0%) | $515.6 M | - | $590.6 M(-52.2%) | $1.2 B(-9.7%) | $1.4 B(+0.8%) | $1.4 B(-24.8%) | $1.8 B(+29.1%) | $1.4 B(-10.0%) | $1.6 B(+15.7%) | $1.3 B(-38.8%) | $2.2 B(+3.4%) | $2.1 B(-5.9%) | $2.3 B(-2.5%) | $2.3 B(-37.4%) | $3.7 B(+125.3%) | $1.6 B(-8.1%) | $1.8 B(+8.2%) | $1.7 B(-30.8%) | $2.4 B(+50.1%) | $1.6 B(-3.6%) | $1.6 B(-1.1%) | $1.7 B(-32.1%) | $2.5 B(+42.1%) | $1.7 B(+10.3%) | $1.6 B(-5.9%) | $1.7 B | |
Accounts Receivable | $94.4 M(+35.0%) | $69.9 M(+16.3%) | $60.1 M | - | $78.9 M(-38.8%) | $128.9 M(+1.7%) | $126.7 M(-20.0%) | $158.4 M(+6.2%) | $149.1 M(+33.7%) | $111.5 M(+1.3%) | $110.1 M(+6.7%) | $103.2 M(-21.8%) | $131.9 M(+3.7%) | $127.3 M(-14.5%) | $148.9 M(-21.0%) | $188.6 M(+4.4%) | $180.6 M(+106.5%) | $87.5 M(+5.5%) | $83.0 M(-57.4%) | $194.9 M(+96.7%) | $99.1 M(-57.9%) | $235.2 M(+207.1%) | $76.6 M(-70.5%) | $259.2 M(+39.0%) | $186.5 M(-42.9%) | $326.3 M(+114.9%) | $151.9 M(-29.8%) | $216.5 M | |
Short Term Debt | $315.5 M(-36.2%) | $494.5 M(-8.6%) | $541.1 M | - | $282.0 M(-55.5%) | $633.2 M(-11.1%) | $712.4 M(+14.0%) | $624.8 M(+47.2%) | $424.4 M(-30.3%) | $608.8 M(-15.3%) | $719.0 M(+0.0%) | $718.8 M(+14.8%) | $626.3 M(-51.0%) | $1.3 B(+31.2%) | $975.2 M(-21.9%) | $1.2 B(+13.6%) | $1.1 B(-28.9%) | $1.5 B(+54.8%) | $999.5 M(+39.0%) | $719.3 M(+12.0%) | $642.0 M(+40.2%) | $457.9 M(-2.8%) | $471.2 M(+12.2%) | $420.1 M(-15.4%) | $496.4 M(+11.4%) | $445.4 M(-0.9%) | $449.5 M(-36.5%) | $708.1 M | |
Long Term Debt | $1.7 B(+81.8%) | $921.4 M(-2.3%) | $943.3 M | - | $1.6 B(-19.5%) | $2.0 B(-6.1%) | $2.1 B(-14.4%) | $2.5 B(+6.9%) | $2.3 B(+62.3%) | $1.4 B(-50.2%) | $2.8 B(+24.2%) | $2.3 B(-16.6%) | $2.7 B(-24.4%) | $3.6 B(-14.3%) | $4.2 B(+8.9%) | $3.9 B(-15.2%) | $4.6 B(+37.4%) | $3.3 B(+75.7%) | $1.9 B(-13.2%) | $2.2 B(-2.3%) | $2.2 B(+83.9%) | $1.2 B(+12.7%) | $1.1 B(-13.0%) | $1.2 B(-48.7%) | $2.4 B(+130.6%) | $1.0 B(-5.0%) | $1.1 B(+35.4%) | $815.4 M | |
Total Debt | $2.0 B(+40.6%) | $1.4 B(-4.6%) | $1.5 B(+100.0%) | $0.0(-100.0%) | $1.9 B(-28.3%) | $2.6 B(-7.3%) | $2.8 B(-8.6%) | $3.1 B(+13.2%) | $2.7 B(+34.5%) | $2.0 B(-43.2%) | $3.6 B(+18.4%) | $3.0 B(-10.8%) | $3.4 B(-31.3%) | $4.9 B(-5.8%) | $5.2 B(+1.4%) | $5.1 B(-9.6%) | $5.7 B(+16.4%) | $4.9 B(+68.5%) | $2.9 B(-0.3%) | $2.9 B(+0.9%) | $2.9 B(+71.9%) | $1.7 B(+8.0%) | $1.6 B(-6.6%) | $1.7 B(-43.0%) | $2.9 B(+95.1%) | $1.5 B(-3.8%) | $1.6 B(+2.0%) | $1.5 B | |
Debt To Equity | 1.1(-5.8%) | 1.2(+120.0%) | 0.6 | - | 0.5(-16.4%) | 0.6(+1.7%) | 0.6(0%) | 0.6(-9.1%) | 0.7(-12.0%) | 0.8(-2.6%) | 0.8(+20.3%) | 0.6(-4.5%) | 0.7(-49.6%) | 1.3(-5.0%) | 1.4(-11.4%) | 1.6(+21.5%) | 1.3(-8.4%) | 1.4(+140.7%) | 0.6(-6.3%) | 0.6(+18.9%) | 0.5(-15.9%) | 0.6(+12.5%) | 0.6(+5.7%) | 0.5(+12.8%) | 0.5(0%) | 0.5(-7.8%) | 0.5(+6.3%) | 0.5 | |
Current Ratio | 1.2(-8.3%) | 1.3(-17.5%) | 1.6 | - | 1.6(+50.5%) | 1.1(+0.9%) | 1.1(-4.5%) | 1.1(+2.8%) | 1.1(+8.0%) | 1.0(+2.0%) | 1.0(+12.6%) | 0.9(-9.4%) | 1.0(+5.5%) | 0.9(-7.1%) | 1.0(+6.5%) | 0.9(+7.0%) | 0.9(-38.1%) | 1.4(+44.8%) | 1.0(-15.0%) | 1.1(+3.7%) | 1.1(-9.2%) | 1.2(0%) | 1.2(0%) | 1.2(+8.1%) | 1.1(-6.7%) | 1.2(-2.5%) | 1.2(+4.3%) | 1.2 | |
Quick Ratio | 0.9(-10.1%) | 1.0(-33.6%) | 1.5 | - | 1.5(+132.8%) | 0.6(-7.3%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(+40.7%) | 0.5(-3.6%) | 0.6(+27.3%) | 0.4(-27.9%) | 0.6(+27.1%) | 0.5(-14.3%) | 0.6(+14.3%) | 0.5(0%) | 0.5(-50.5%) | 1.0(+98.0%) | 0.5(-47.4%) | 0.9(+2.1%) | 0.9(-6.1%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+5.2%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(+4.1%) | 1.0 | |
Inventory | $402.2 M(+1.7%) | $395.6 M(-2.2%) | $404.4 M | - | $386.9 M(-62.3%) | $1.0 B(-0.5%) | $1.0 B(+0.8%) | $1.0 B(+8.4%) | $943.3 M(-22.4%) | $1.2 B(-3.0%) | $1.3 B(+6.8%) | $1.2 B(-6.7%) | $1.3 B(-28.2%) | $1.8 B(+3.6%) | $1.7 B(-9.4%) | $1.9 B(-12.9%) | $2.1 B(+47.6%) | $1.5 B(-2.4%) | $1.5 B(+2.0%) | $1.5 B(-4.2%) | $1.5 B(+11.5%) | $1.4 B(+2.9%) | $1.3 B(-7.6%) | $1.4 B(-1.1%) | $1.5 B(-0.0%) | $1.5 B(+8.7%) | $1.3 B(-7.8%) | $1.5 B | |
Retained Earnings | - | -$425.0 M(-144.3%) | -$173.9 M | - | -$32.5 M | - | $185.2 M | - | $0.0(-100.0%) | $3.1 M(-85.5%) | $21.6 M | - | - | $102.2 M(+177.7%) | $36.8 M(+233.8%) | -$27.5 M | - | - | - | -$155.4 M | - | - | - | - | - | - | - | - | |
PB Ratio | 0.2(+20.0%) | 0.2(-60.0%) | 0.5 | - | 0.4(+2.4%) | 0.4(+23.5%) | 0.3(-33.3%) | 0.5(+4.1%) | 0.5(-15.5%) | 0.6(-36.3%) | 0.9(+26.4%) | 0.7(-55.8%) | 1.6(+2.5%) | 1.6(-5.4%) | 1.7(-3.5%) | 1.7(-22.7%) | 2.3(+9.2%) | 2.1(-15.2%) | 2.4(-0.8%) | 2.5(+11.9%) | 2.2(-2.7%) | 2.3(+12.5%) | 2.0(+11.1%) | 1.8(-22.1%) | 2.3(+12.7%) | 2.0(+15.8%) | 1.8(+5.4%) | 1.7 |
Income statements
| 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 | -$0.2(+76.9%) | -$0.9(-208.8%) | -$0.3(-80.0%) | -$0.2(+79.7%) | -$0.8(-314.4%) | -$0.2(-60.1%) | -$0.1(-113.2%) | $0.9(+72.2%) | $0.5(+913.1%) | -$0.1(-4984.6%) | $0.0(-98.3%) | $0.1(-93.0%) | $1.1(+359.4%) | $0.2(+14.9%) | $0.2(+276.9%) | -$0.1(-240.4%) | $0.1(-39.1%) | $0.1(-65.4%) | $0.4(+219.9%) | $0.1(-68.0%) | $0.4(+235.0%) | $0.1(-75.2%) | $0.5(+189.2%) | $0.2(-37.5%) | $0.3(+448.2%) | $0.0(-73.7%) | $0.2(+33.9%) | $0.1 | |
TTM EPS | -$1.5(+27.4%) | -$2.1(-49.1%) | -$1.4(-13.5%) | -$1.2(-542.0%) | -$0.2(-117.5%) | $1.1(-10.1%) | $1.2(-8.8%) | $1.3(+152.9%) | $0.5(-52.5%) | $1.1(-21.4%) | $1.4(-12.7%) | $1.6(+13.6%) | $1.4(+245.5%) | $0.4(+32.5%) | $0.3(-37.8%) | $0.5(-32.5%) | $0.7(-29.1%) | $1.1(+2.1%) | $1.0(-6.5%) | $1.1(-3.3%) | $1.1(+12.9%) | $1.0(+7.3%) | $0.9(+44.6%) | $0.7(+4.5%) | $0.6(+98.8%) | $0.3(+134.4%) | $0.1(+139.1%) | -$0.3 | |
Revenue | $1.1 B(+9.3%) | $970.7 M(+1.1%) | $960.2 M(+11.0%) | $864.7 M(-7.2%) | $931.3 M(+12.9%) | $824.7 M(-3.3%) | $853.0 M(+14.1%) | $747.4 M(+133.7%) | -$2.2 B(-220.8%) | $1.8 B(+5.0%) | $1.7 B(-3.0%) | $1.8 B(+149.4%) | -$3.6 B(-262.4%) | $2.2 B(-4.0%) | $2.3 B(-12.9%) | $2.7 B(+205.6%) | -$2.5 B(-174.6%) | $3.4 B(+2.2%) | $3.3 B(-1.0%) | $3.4 B(+244.3%) | -$2.3 B(-175.1%) | $3.1 B(-5.3%) | $3.3 B(-6.0%) | $3.5 B(-9.0%) | $3.8 B(+11.4%) | $3.4 B(+3.8%) | $3.3 B(-0.9%) | $3.4 B | |
TTM Revenue | $3.9 B(+3.5%) | $3.7 B(+4.1%) | $3.6 B(+3.1%) | $3.5 B(+3.5%) | $3.4 B(+1524.6%) | $206.6 M(-83.0%) | $1.2 B(-42.4%) | $2.1 B(-33.3%) | $3.2 B(+82.4%) | $1.7 B(-19.1%) | $2.1 B(-21.6%) | $2.7 B(-24.4%) | $3.6 B(-23.4%) | $4.7 B(-19.7%) | $5.9 B(-14.5%) | $6.9 B(-9.0%) | $7.6 B(-2.7%) | $7.8 B(+4.0%) | $7.5 B(+0.7%) | $7.4 B(-1.7%) | $7.6 B(-45.0%) | $13.7 B(-2.4%) | $14.1 B(-0.3%) | $14.1 B(+1.0%) | $14.0 B(-28.9%) | $19.6 B(+1.8%) | $19.3 B(+2.9%) | $18.7 B | |
Total Expenses | $1.1 B(+8.7%) | $973.6 M(+0.9%) | $965.0 M(+9.9%) | $878.0 M(-7.9%) | $953.5 M(+13.4%) | $840.5 M(-1.3%) | $851.8 M(+14.7%) | $742.8 M(+135.2%) | -$2.1 B(-216.9%) | $1.8 B(+6.3%) | $1.7 B(-2.6%) | $1.7 B(+149.2%) | -$3.5 B(-261.7%) | $2.2 B(-2.8%) | $2.3 B(-14.4%) | $2.6 B(+211.2%) | -$2.4 B(-171.8%) | $3.3 B(+2.3%) | $3.2 B(-0.3%) | $3.2 B(+255.4%) | -$2.1 B(-169.8%) | $3.0 B(-2.0%) | $3.0 B(-9.3%) | $3.4 B(-3.7%) | $3.5 B(+3.2%) | $3.4 B(+6.4%) | $3.2 B(-2.3%) | $3.2 B | |
Operating Expenses | $269.2 M(+9.2%) | $246.7 M(+1.3%) | $243.5 M(+8.7%) | $224.1 M(-3.7%) | $232.8 M(+9.9%) | $211.8 M(-6.2%) | $225.9 M(+14.9%) | $196.5 M(+144.3%) | -$443.7 M(-203.1%) | $430.5 M(+6.0%) | $406.0 M(-3.2%) | $419.3 M(+160.4%) | -$693.7 M(-234.6%) | $515.2 M(+2.3%) | $503.8 M(-17.6%) | $611.5 M(+1663.9%) | -$39.1 M(-106.3%) | $616.4 M(+1.3%) | $608.7 M(+0.1%) | $608.2 M(+19202.9%) | $3.2 M(-99.4%) | $565.2 M(-10.1%) | $629.0 M(-3.8%) | $653.7 M(+1.1%) | $646.6 M(-8.2%) | $704.0 M(-8.3%) | $768.0 M(+15.3%) | $665.8 M | |
Cost Of Goods Sold | $788.7 M(+8.5%) | $726.9 M(+0.8%) | $721.5 M(+10.3%) | $653.9 M(-9.3%) | $720.7 M(+14.6%) | $628.7 M(+0.5%) | $625.9 M(+14.6%) | $546.3 M(+132.8%) | -$1.7 B(-221.2%) | $1.4 B(+6.4%) | $1.3 B(-2.5%) | $1.3 B(+146.5%) | -$2.8 B(-270.1%) | $1.7 B(-4.3%) | $1.7 B(-13.4%) | $2.0 B(+186.8%) | -$2.3 B(-186.8%) | $2.7 B(+2.6%) | $2.6 B(-0.4%) | $2.6 B(+226.0%) | -$2.1 B(-186.2%) | $2.4 B(+0.1%) | $2.4 B(-10.7%) | $2.7 B(-4.8%) | $2.8 B(+6.2%) | $2.7 B(+11.2%) | $2.4 B(-6.8%) | $2.6 B | |
TTM Cost Of Goods Sold | $2.9 B(+2.4%) | $2.8 B(+3.6%) | $2.7 B(+3.6%) | $2.6 B(+4.3%) | $2.5 B(+1763.5%) | $135.3 M(-84.6%) | $880.9 M(-43.0%) | $1.5 B(-33.5%) | $2.3 B(+103.3%) | $1.1 B(-20.8%) | $1.4 B(-24.1%) | $1.9 B(-26.8%) | $2.6 B(-16.6%) | $3.1 B(-24.5%) | $4.1 B(-17.4%) | $5.0 B(-10.8%) | $5.6 B(-4.2%) | $5.8 B(+4.7%) | $5.6 B(+3.7%) | $5.4 B(-1.4%) | $5.5 B(-47.5%) | $10.4 B(-2.4%) | $10.6 B(+0.1%) | $10.6 B(+1.2%) | $10.5 B(-29.4%) | $14.9 B(+1.8%) | $14.6 B(+2.2%) | $14.3 B | |
Gross Profit | $272.3 M(+11.7%) | $243.8 M(+2.1%) | $238.7 M(+13.2%) | $210.8 M(+0.1%) | $210.5 M(+7.4%) | $196.0 M(-13.7%) | $227.1 M(+12.9%) | $201.1 M(+136.4%) | -$552.9 M(-219.8%) | $461.3 M(+0.8%) | $457.6 M(-4.3%) | $478.2 M(+159.6%) | -$803.1 M(-240.0%) | $573.5 M(-3.0%) | $590.9 M(-11.2%) | $665.3 M(+408.9%) | -$215.4 M(-129.7%) | $726.6 M(+1.0%) | $719.3 M(-3.0%) | $741.3 M(+398.7%) | -$248.1 M(-135.9%) | $691.0 M(-20.2%) | $866.2 M(+9.8%) | $788.6 M(-21.1%) | $998.8 M(+29.5%) | $771.3 M(-15.7%) | $914.8 M(+19.0%) | $768.4 M | |
TTM Gross Profit | $965.5 M(+6.8%) | $903.8 M(+5.6%) | $856.0 M(+1.4%) | $844.4 M(+1.2%) | $834.7 M(+1071.1%) | $71.3 M(-78.8%) | $336.6 M(-40.6%) | $567.1 M(-32.8%) | $844.3 M(+42.1%) | $594.1 M(-15.9%) | $706.3 M(-15.9%) | $839.6 M(-18.2%) | $1.0 B(-36.4%) | $1.6 B(-8.7%) | $1.8 B(-6.8%) | $1.9 B(-3.9%) | $2.0 B(+1.7%) | $1.9 B(+1.9%) | $1.9 B(-7.2%) | $2.1 B(-2.3%) | $2.1 B(-37.3%) | $3.3 B(-2.4%) | $3.4 B(-1.4%) | $3.5 B(+0.6%) | $3.5 B(-27.2%) | $4.7 B(+1.7%) | $4.7 B(+5.3%) | $4.4 B | |
Gross Margin | 25.7%(+2.1%) | 25.1%(+1.1%) | 24.9%(+2.0%) | 24.4%(+7.8%) | 22.6%(-4.8%) | 23.8%(-10.7%) | 26.6%(-1.1%) | 26.9%(+8.0%) | 24.9%(-0.8%) | 25.1%(-4.0%) | 26.2%(-1.4%) | 26.5%(+20.6%) | 22.0%(-13.8%) | 25.5%(+1.0%) | 25.3%(+2.0%) | 24.8%(+192.4%) | 8.5%(-60.3%) | 21.3%(-1.2%) | 21.6%(-2.0%) | 22.0%(+107.1%) | 10.6%(-52.2%) | 22.2%(-15.8%) | 26.4%(+16.9%) | 22.6%(-13.2%) | 26.0%(+16.2%) | 22.4%(-18.7%) | 27.5%(+20.1%) | 22.9% | |
Operating Profit | $3.0 M(+205.6%) | -$2.9 M(+40.9%) | -$4.8 M(+63.5%) | -$13.3 M(+40.3%) | -$22.2 M(-40.4%) | -$15.8 M(-1396.0%) | $1.2 M(-73.4%) | $4.6 M(+104.2%) | -$109.2 M(-454.5%) | $30.8 M(-40.3%) | $51.6 M(-12.5%) | $59.0 M(+153.9%) | -$109.4 M(-287.6%) | $58.3 M(-33.1%) | $87.1 M(+61.9%) | $53.8 M(+130.5%) | -$176.3 M(-260.0%) | $110.2 M(-0.4%) | $110.7 M(-16.8%) | $133.0 M(+152.9%) | -$251.3 M(-299.7%) | $125.8 M(-47.0%) | $237.3 M(+75.8%) | $134.9 M(-61.7%) | $352.2 M(+423.2%) | $67.3 M(-54.1%) | $146.8 M(+43.0%) | $102.6 M | |
TTM Operating Profit | -$18.0 M(+58.5%) | -$43.2 M(+23.1%) | -$56.2 M(-12.1%) | -$50.1 M(-55.4%) | -$32.3 M(+72.9%) | -$119.2 M(-64.3%) | -$72.6 M(-226.8%) | -$22.2 M(-169.1%) | $32.1 M(+0.5%) | $32.0 M(-46.2%) | $59.5 M(-37.4%) | $95.0 M(+5.7%) | $89.9 M(+292.1%) | $22.9 M(-69.4%) | $74.8 M(-23.9%) | $98.4 M(-44.6%) | $177.6 M(+73.1%) | $102.6 M(-13.2%) | $118.2 M(-51.7%) | $244.8 M(-0.8%) | $246.7 M(-71.0%) | $850.2 M(+7.4%) | $791.7 M(+12.9%) | $701.1 M(+4.8%) | $668.8 M(+23.2%) | $542.8 M(-1.7%) | $552.2 M(+25.9%) | $438.5 M | |
Operating Margin | 0.3%(+196.7%) | -0.3%(+40.0%) | -0.5%(+67.3%) | -1.5%(+36.0%) | -2.4%(-24.5%) | -1.9%(-1471.4%) | 0.1%(-77.0%) | 0.6%(-87.6%) | 4.9%(+192.9%) | 1.7%(-43.0%) | 3.0%(-9.8%) | 3.3%(+9.0%) | 3.0%(+15.8%) | 2.6%(-30.4%) | 3.7%(+86.0%) | 2.0%(-71.1%) | 6.9%(+114.5%) | 3.2%(-2.7%) | 3.3%(-15.9%) | 4.0%(-63.3%) | 10.8%(+165.9%) | 4.0%(-44.0%) | 7.2%(+87.3%) | 3.9%(-57.9%) | 9.2%(+370.3%) | 1.9%(-55.9%) | 4.4%(+44.4%) | 3.1% | |
Net Income | -$61.2 M(+76.9%) | -$265.1 M(-208.9%) | -$85.8 M(-79.9%) | -$47.7 M(+77.2%) | -$209.4 M(-270.7%) | -$56.5 M(-60.3%) | -$35.2 M(-113.2%) | $267.4 M(+92.5%) | $138.9 M(+915.9%) | -$17.0 M(-4605.0%) | $378.0 K(-98.2%) | $20.7 M(-93.0%) | $296.2 M(+312.0%) | $71.9 M(+15.1%) | $62.5 M(+297.4%) | -$31.7 M(-240.2%) | $22.6 M(-41.5%) | $38.6 M(-63.8%) | $106.6 M(+219.2%) | $33.4 M(-69.7%) | $110.0 M(+238.8%) | $32.5 M(-75.2%) | $131.0 M(+183.6%) | $46.2 M(-28.3%) | $64.5 M(+374.5%) | $13.6 M(-67.0%) | $41.1 M(+7.0%) | $38.4 M | |
TTM Net Income | -$459.8 M(+24.4%) | -$608.0 M(-52.2%) | -$399.4 M(-14.5%) | -$348.8 M(-934.6%) | -$33.7 M(-110.7%) | $314.6 M(-11.1%) | $354.1 M(-9.1%) | $389.7 M(+172.6%) | $143.0 M(-52.4%) | $300.3 M(-22.9%) | $389.2 M(-13.8%) | $451.3 M(+13.1%) | $399.0 M(+218.4%) | $125.3 M(+36.2%) | $92.0 M(-32.4%) | $136.1 M(-32.3%) | $201.1 M(-30.3%) | $288.6 M(+2.2%) | $282.5 M(-8.0%) | $306.9 M(-4.0%) | $319.7 M(+16.6%) | $274.2 M(+7.4%) | $255.3 M(+54.4%) | $165.4 M(+4.9%) | $157.6 M(+587.0%) | -$32.4 M(+60.8%) | -$82.6 M(+59.3%) | -$202.7 M | |
Net Margin | -5.8%(+78.9%) | -27.3%(-205.5%) | -8.9%(-62.0%) | -5.5%(+75.5%) | -22.5%(-228.3%) | -6.8%(-65.9%) | -4.1%(-111.5%) | 35.8%(+671.6%) | -6.3%(-573.1%) | -0.9%(-4750.0%) | 0.0%(-98.3%) | 1.1%(+114.2%) | -8.1%(-353.8%) | 3.2%(+19.9%) | 2.7%(+326.3%) | -1.2%(-32.6%) | -0.9%(-178.8%) | 1.1%(-64.7%) | 3.2%(+223.2%) | 1.0%(+121.0%) | -4.7%(-552.9%) | 1.0%(-73.9%) | 4.0%(+202.3%) | 1.3%(-21.4%) | 1.7%(+330.8%) | 0.4%(-68.5%) | 1.2%(+7.8%) | 1.1% | |
EBIT | $49.4 M(-69.9%) | $164.4 M(+1696.1%) | -$10.3 M(+36.3%) | -$16.2 M(+41.8%) | -$27.7 M(-19.2%) | -$23.3 M(-115.7%) | -$10.8 M(-432.2%) | $3.2 M(+103.7%) | -$88.8 M(-438.8%) | $26.2 M(-49.4%) | $51.8 M(+41.4%) | $36.6 M(-45.3%) | $66.9 M(-11.1%) | $75.3 M(-18.8%) | $92.7 M(+5224.5%) | -$1.8 M(+99.2%) | -$217.8 M(-289.9%) | $114.7 M(+5.9%) | $108.4 M(-6.2%) | $115.6 M(+155.2%) | -$209.3 M(-257.1%) | $133.2 M(-45.8%) | $245.9 M(+130.1%) | $106.9 M(-64.2%) | $298.7 M(+370.4%) | $63.5 M(-57.7%) | $150.2 M(+57.6%) | $95.3 M | |
TTM EBIT | $187.4 M(+70.1%) | $110.2 M(+242.2%) | -$77.5 M(+0.6%) | -$78.0 M(-33.1%) | -$58.6 M(+51.0%) | -$119.6 M(-70.6%) | -$70.1 M(-829.1%) | -$7.5 M(-129.2%) | $25.8 M(-85.8%) | $181.5 M(-21.3%) | $230.6 M(-15.1%) | $271.5 M(+16.5%) | $233.1 M(+550.9%) | -$51.7 M(-322.8%) | -$12.2 M(-455.9%) | $3.4 M(-97.2%) | $120.8 M(-6.6%) | $129.4 M(-12.5%) | $147.8 M(-48.2%) | $285.3 M(+3.1%) | $276.7 M(-64.7%) | $784.7 M(+9.7%) | $715.0 M(+15.5%) | $619.3 M(+1.9%) | $607.7 M(+51.6%) | $400.9 M(-7.8%) | $434.9 M(+34.2%) | $324.1 M | |
EBITDA | $101.3 M(-54.5%) | $222.7 M(+371.3%) | $47.3 M(+25.4%) | $37.7 M(-38.0%) | $60.8 M(-10.5%) | $67.9 M(-20.0%) | $84.9 M(-12.0%) | $96.5 M(+100.0%) | $0.0(-100.0%) | $128.6 M(-16.2%) | $153.5 M(+12.1%) | $137.0 M(-28.5%) | $191.5 M(-3.1%) | $197.6 M(-5.7%) | $209.5 M(+54.1%) | $135.9 M(+227.8%) | -$106.4 M(-150.8%) | $209.5 M(+3.9%) | $201.7 M(-4.2%) | $210.4 M(+269.4%) | -$124.2 M(-157.1%) | $217.4 M(-35.8%) | $338.5 M(+61.3%) | $209.8 M(-57.0%) | $487.6 M(+277.3%) | $129.2 M(-39.5%) | $213.7 M(+34.0%) | $159.5 M | |
TTM EBITDA | $409.0 M(+11.0%) | $368.5 M(+72.4%) | $213.7 M(-15.0%) | $251.4 M(-19.0%) | $310.2 M(+24.4%) | $249.4 M(-19.6%) | $310.0 M(-18.1%) | $378.6 M(-9.7%) | $419.0 M(-31.4%) | $610.5 M(-10.2%) | $679.6 M(-7.6%) | $735.6 M(+0.1%) | $734.5 M(+68.2%) | $436.6 M(-2.6%) | $448.5 M(+1.8%) | $440.8 M(-14.5%) | $515.3 M(+3.6%) | $497.4 M(-1.6%) | $505.3 M(-21.3%) | $642.1 M(+0.1%) | $641.4 M(-48.8%) | $1.3 B(+7.6%) | $1.2 B(+12.0%) | $1.0 B(+5.1%) | $990.0 M(+31.2%) | $754.7 M(-6.3%) | $805.6 M(+13.4%) | $710.4 M | |
Selling, General & Administrative Expenses | $199.4 M(+8.2%) | $184.2 M(-1.5%) | $187.0 M(+12.5%) | $166.2 M(+2.4%) | $162.3 M(+4.0%) | $156.1 M(-9.0%) | $171.5 M(+14.6%) | $149.7 M(+139.2%) | -$381.7 M(-211.5%) | $342.3 M(+6.4%) | $321.7 M(-7.9%) | $349.3 M(+157.3%) | -$610.1 M(-242.5%) | $428.0 M(+0.3%) | $426.6 M(-15.9%) | $507.0 M(+1044.7%) | -$53.7 M(-110.7%) | $500.2 M(-1.1%) | $505.6 M(-2.3%) | $517.3 M(+1379.3%) | -$40.4 M(-108.5%) | $474.9 M(-8.8%) | $520.5 M(-6.0%) | $553.5 M(+17.6%) | $470.7 M(-21.8%) | $601.6 M(-1.9%) | $613.2 M(-0.7%) | $617.2 M | |
TTM SGA | $736.8 M(+5.3%) | $699.7 M(+4.2%) | $671.5 M(+2.4%) | $656.0 M(+2.6%) | $639.5 M(+569.4%) | $95.5 M(-66.1%) | $281.7 M(-34.8%) | $432.0 M(-31.6%) | $631.6 M(+56.6%) | $403.3 M(-17.5%) | $489.0 M(-17.7%) | $593.9 M(-21.0%) | $751.6 M(-42.5%) | $1.3 B(-5.2%) | $1.4 B(-5.4%) | $1.5 B(-0.7%) | $1.5 B(-0.9%) | $1.5 B(+1.7%) | $1.5 B(-1.0%) | $1.5 B(-2.4%) | $1.5 B(-25.3%) | $2.0 B(-5.9%) | $2.1 B(-4.1%) | $2.2 B(-2.8%) | $2.3 B(-36.6%) | $3.6 B(+1.4%) | $3.6 B(+2.4%) | $3.5 B | |
Depreciation And Amortization | - | $59.9 M(-0.6%) | $60.2 M(+11.9%) | $53.9 M(-43.2%) | $94.9 M(+20.2%) | $78.9 M(-22.5%) | $101.8 M(+9.2%) | $93.3 M(+12.4%) | $83.0 M(-20.9%) | $104.9 M(-0.1%) | $104.9 M(+4.6%) | $100.3 M(-33.1%) | $150.0 M(+22.9%) | $122.0 M(+31.7%) | $92.7 M(-32.7%) | $137.7 M(+16.6%) | $118.1 M(+27.4%) | $92.7 M(+3.3%) | $89.7 M(-5.4%) | $94.9 M(-14.2%) | $110.6 M(+63.8%) | $67.5 M(-18.5%) | $82.8 M(-19.5%) | $102.9 M(-45.9%) | $190.2 M(+181.7%) | $67.5 M(+8.3%) | $62.3 M(-2.9%) | $64.2 M | |
TTM D&A | - | $268.9 M(-6.6%) | $287.8 M(-12.6%) | $329.5 M(-10.7%) | $368.9 M(+3.3%) | $357.0 M(-6.8%) | $383.0 M(-0.8%) | $386.1 M(-1.8%) | $393.1 M(-14.6%) | $460.1 M(-3.6%) | $477.3 M(+2.6%) | $465.0 M(-7.4%) | $502.4 M(+6.8%) | $470.5 M(+6.7%) | $441.2 M(+0.7%) | $438.3 M(+10.8%) | $395.4 M(+1.9%) | $387.9 M(+7.0%) | $362.7 M(+1.9%) | $355.7 M(-2.2%) | $363.7 M(-18.0%) | $443.4 M(-0.0%) | $443.4 M(+4.8%) | $422.9 M(+10.1%) | $384.2 M(+51.4%) | $253.7 M(-9.9%) | $281.4 M(-8.1%) | $306.4 M | |
Interest Expense | $77.5 M(+122.7%) | $34.8 M(-49.0%) | $68.3 M(+0.5%) | $67.9 M(+29.0%) | $52.6 M(+47.5%) | $35.7 M(-31.0%) | $51.7 M(-7.6%) | $56.0 M(+240.0%) | $16.5 M(-68.7%) | $52.6 M(+100.3%) | $26.3 M(-19.8%) | $32.8 M(+150.7%) | -$64.7 M(-197.3%) | $66.5 M(+4.2%) | $63.8 M(+3.0%) | $62.0 M(+554.2%) | $9.5 M(-77.1%) | $41.3 M(-45.8%) | $76.2 M(+0.9%) | $75.5 M(+7091.5%) | $1.1 M(-98.7%) | $79.4 M(-9.9%) | $88.1 M(+19.2%) | $73.9 M(-69.1%) | $239.5 M(+392.1%) | $48.7 M(-31.8%) | $71.4 M(+29.1%) | $55.3 M | |
TTM Interest Expense | $248.4 M(+11.1%) | $223.6 M(-0.4%) | $224.5 M(+7.9%) | $207.9 M(+6.1%) | $196.1 M(+22.6%) | $159.9 M(-9.6%) | $176.8 M(+16.8%) | $151.4 M(+18.1%) | $128.1 M(+172.8%) | $47.0 M(-22.8%) | $60.8 M(-38.1%) | $98.4 M(-22.9%) | $127.6 M(-36.8%) | $201.7 M(+14.2%) | $176.6 M(-6.6%) | $189.0 M(-6.7%) | $202.6 M(+4.3%) | $194.2 M(-16.4%) | $232.2 M(-4.9%) | $244.1 M(+0.7%) | $242.5 M(-49.6%) | $480.9 M(+6.8%) | $450.2 M(+3.9%) | $433.4 M(+4.5%) | $414.8 M(+37.9%) | $300.8 M(-12.0%) | $341.7 M(+1.1%) | $337.9 M | |
Income Tax | -$10.9 M(+69.6%) | -$35.8 M(-160.9%) | -$13.7 M(+41.5%) | -$23.5 M(+17.7%) | -$28.5 M(-84.4%) | -$15.5 M(+20.1%) | -$19.3 M(+21.5%) | -$24.7 M(+75.3%) | -$99.7 M(-317.0%) | -$23.9 M(-338.7%) | $10.0 M(+157.0%) | -$17.6 M(-133.0%) | $53.2 M(+314.0%) | $12.9 M(+244.5%) | $3.7 M(+128.9%) | -$12.9 M(+81.8%) | -$70.7 M(-335.6%) | $30.0 M(+89.8%) | $15.8 M(+297.7%) | $4.0 M(+105.2%) | -$76.9 M(-597.2%) | $15.5 M(-65.5%) | $44.9 M(+385.7%) | $9.2 M(-63.7%) | $25.5 M(+118.0%) | $11.7 M(-59.6%) | $29.0 M(+86.2%) | $15.6 M | |
TTM Income Tax | -$83.9 M(+17.3%) | -$101.5 M(-25.1%) | -$81.2 M(+6.5%) | -$86.8 M(+1.4%) | -$88.0 M(+44.7%) | -$159.2 M(+5.0%) | -$167.6 M(-21.2%) | -$138.3 M(-5.4%) | -$131.2 M(-703.8%) | $21.7 M(-62.9%) | $58.5 M(+12.0%) | $52.2 M(-8.2%) | $56.9 M(+184.9%) | -$67.0 M(-34.4%) | -$49.8 M(-32.0%) | -$37.7 M(-80.8%) | -$20.9 M(+23.1%) | -$27.2 M(+34.9%) | -$41.7 M(-230.7%) | -$12.6 M(-71.8%) | -$7.3 M(-107.7%) | $95.1 M(+4.1%) | $91.3 M(+21.1%) | $75.4 M(-7.7%) | $81.7 M(+37.9%) | $59.3 M(+14.2%) | $51.9 M(+174.3%) | $18.9 M | |
PE Ratio | - | - | - | - | - | 3.2(+27.3%) | 2.5(-32.5%) | 3.8(-50.1%) | 7.5(+78.4%) | 4.2(-23.2%) | 5.5(+53.5%) | 3.6(-64.3%) | 10.0(-66.4%) | 29.7(-28.8%) | 41.7(+66.6%) | 25.1(-14.5%) | 29.3(+60.4%) | 18.3(-23.0%) | 23.7(+12.4%) | 21.1(+16.0%) | 18.2(-14.3%) | 21.3(+0.1%) | 21.2(-31.6%) | 31.0(-18.0%) | 37.8(-49.9%) | 75.5(-48.3%) | 146.2 | - | |
PS Ratio | 0.1(+20.0%) | 0.1(-84.4%) | 0.3(+23.1%) | 0.3(-7.1%) | 0.3(-94.6%) | 5.2(+570.1%) | 0.8(+6.9%) | 0.7(+89.5%) | 0.4(-53.7%) | 0.8(-24.8%) | 1.1(+70.3%) | 0.6(-45.8%) | 1.2(+51.3%) | 0.8(+18.2%) | 0.7(+20.0%) | 0.6(-32.1%) | 0.8(+17.4%) | 0.7(-24.2%) | 0.9(+4.6%) | 0.9(+13.0%) | 0.8(+75.0%) | 0.4(+10.0%) | 0.4(0%) | 0.4(-14.9%) | 0.5(+38.2%) | 0.3(+21.4%) | 0.3(0%) | 0.3 |
Cashflow statements
| 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 | - | -$24.9 M(-114.0%) | $177.1 M(+164.4%) | -$274.8 M(-148.0%) | $572.5 M(+17176.3%) | $3.3 M(-97.1%) | $112.6 M(+115.4%) | -$730.3 M(-186.1%) | $848.7 M(+4671.8%) | $17.8 M(-93.7%) | $280.6 M(+143.8%) | -$640.5 M(-155.1%) | $1.2 B(+3081.2%) | $36.5 M(-93.9%) | $597.9 M(+168.9%) | -$867.3 M(-170.8%) | $1.2 B(+1668.2%) | $69.3 M(-67.7%) | $214.8 M(+117.6%) | -$1.2 B(-166.7%) | $1.8 B(+2049.3%) | -$94.0 M(-110.0%) | $936.8 M(+162.4%) | -$1.5 B(-161.3%) | $2.4 B(+1546.6%) | -$169.2 M(-137.6%) | $449.9 M(+127.7%) | -$1.6 B | |
TTM CFO | - | $449.9 M(-5.9%) | $478.1 M(+15.6%) | $413.6 M(+1087.3%) | -$41.9 M(-117.9%) | $234.3 M(-5.8%) | $248.7 M(-40.3%) | $416.7 M(-17.7%) | $506.6 M(-38.2%) | $819.8 M(-2.2%) | $838.6 M(-27.4%) | $1.2 B(+24.4%) | $929.1 M(-6.4%) | $992.5 M(-3.2%) | $1.0 B(+59.7%) | $642.1 M(+123.0%) | $287.9 M(-67.8%) | $894.9 M(+22.3%) | $731.6 M(-49.7%) | $1.5 B(+23.8%) | $1.2 B(-34.4%) | $1.8 B(+4.4%) | $1.7 B(+39.7%) | $1.2 B(+10.9%) | $1.1 B(+139.2%) | $462.6 M(-33.8%) | $699.1 M(+1397.8%) | $46.7 M | |
Cash From Investing | - | -$218.0 M(-3332.3%) | -$6.4 M(+92.3%) | -$82.7 M(-157.1%) | $144.9 M(-42.9%) | $253.8 M(+568.6%) | $38.0 M(-66.4%) | $113.0 M(-18.7%) | $139.0 M(+618.4%) | -$26.8 M(+47.3%) | -$50.8 M(+32.8%) | -$75.6 M(+89.9%) | -$749.8 M(-7316.2%) | $10.4 M(-79.8%) | $51.4 M(+133.6%) | -$152.6 M(+83.8%) | -$945.2 M(-440.2%) | -$175.0 M(-138.5%) | $454.7 M(+379.0%) | -$163.0 M(+1.7%) | -$165.8 M(-36.5%) | -$121.4 M(-17.6%) | -$103.2 M(+21.5%) | -$131.5 M(+14.2%) | -$153.2 M(+9.4%) | -$169.1 M(-152.3%) | -$67.0 M(+40.4%) | -$112.5 M | |
TTM CFI | - | -$162.2 M(-152.4%) | $309.7 M(-12.5%) | $354.0 M(-35.6%) | $549.6 M(+1.1%) | $543.7 M(+106.7%) | $263.1 M(+51.0%) | $174.3 M(+1318.8%) | -$14.3 M(+98.4%) | -$903.1 M(-4.3%) | -$865.9 M(-13.4%) | -$763.7 M(+9.2%) | -$840.7 M(+18.9%) | -$1.0 B(+15.2%) | -$1.2 B(-49.3%) | -$818.1 M(+1.3%) | -$828.4 M(-1588.9%) | -$49.1 M(-1187.4%) | $4.5 M(+100.8%) | -$553.4 M(-6.0%) | -$521.9 M(-2.5%) | -$509.4 M(+8.6%) | -$557.0 M(-7.0%) | -$520.8 M(-3.8%) | -$501.8 M(+21.7%) | -$640.9 M(-1.7%) | -$630.2 M(-0.4%) | -$627.4 M | |
Cash From Financing | - | -$133.9 M(+6.7%) | -$143.6 M(-190.8%) | $158.1 M(+146.2%) | -$342.1 M(-80.3%) | -$189.7 M(-34.8%) | -$140.8 M(+41.2%) | -$239.5 M(+0.3%) | -$240.2 M(-163.5%) | -$91.2 M(-33270.3%) | $274.8 K(+100.2%) | -$178.3 M(-2.4%) | -$174.1 M(-38.1%) | -$126.1 M(+62.0%) | -$332.0 M(-157.5%) | $577.1 M(+138.6%) | -$1.5 B(-170.5%) | $2.1 B(+693.3%) | -$357.4 M(-268.8%) | $211.8 M(+156.3%) | -$375.9 M(-727.6%) | $59.9 M(+128.0%) | -$213.7 M(-373.2%) | $78.2 M(+114.6%) | -$536.3 M(-422.9%) | -$102.6 M(-76.8%) | -$58.0 M(+87.6%) | -$467.9 M | |
TTM CFF | - | -$461.5 M(+10.8%) | -$517.3 M(-0.5%) | -$514.5 M(+43.6%) | -$912.1 M(-12.6%) | -$810.1 M(-13.8%) | -$711.6 M(-24.7%) | -$570.5 M(-12.0%) | -$509.4 M(-14.9%) | -$443.3 M(+7.3%) | -$478.2 M(+41.0%) | -$810.5 M(-1372.1%) | -$55.1 M(+96.0%) | -$1.4 B(-257.8%) | $871.1 M(+3.0%) | $845.8 M(+76.0%) | $480.4 M(-70.0%) | $1.6 B(+446.3%) | -$461.6 M(-45.2%) | -$318.0 M(+29.6%) | -$451.5 M(+26.2%) | -$611.9 M(+21.0%) | -$774.4 M(-25.2%) | -$618.7 M(+46.9%) | -$1.2 B(-123.9%) | -$520.3 M(-29.7%) | -$401.1 M(+14.7%) | -$470.0 M | |
Free Cash Flow | - | -$93.8 M(-170.1%) | $133.9 M(+137.1%) | -$360.4 M(-176.7%) | $470.1 M(+676.7%) | -$81.5 M(-274.2%) | $46.8 M(+105.9%) | -$792.7 M(-200.7%) | $787.5 M(+1887.7%) | -$44.1 M(-119.3%) | $228.9 M(+132.7%) | -$701.1 M(-168.8%) | $1.0 B(+1328.7%) | -$82.9 M(-115.8%) | $524.5 M(+151.5%) | -$1.0 B(-201.5%) | $1.0 B(+1012.4%) | -$110.1 M(-251.7%) | $72.6 M(+105.2%) | -$1.4 B(-187.9%) | $1.6 B(+783.9%) | -$230.4 M(-128.3%) | $813.8 M(+149.8%) | -$1.6 B(-171.4%) | $2.3 B(+770.6%) | -$341.6 M(-196.6%) | $353.6 M(+120.4%) | -$1.7 B | |
TTM FCF | - | $149.8 M(-7.6%) | $162.0 M(+116.1%) | $75.0 M(+121.0%) | -$357.2 M(-796.4%) | -$39.9 M(-1575.9%) | -$2.4 M(-101.3%) | $179.7 M(-33.8%) | $271.3 M(-46.0%) | $502.6 M(+8.4%) | $463.8 M(-38.9%) | $759.4 M(+72.1%) | $441.2 M(+3.4%) | $426.6 M(+6.8%) | $399.5 M(+861.0%) | -$52.5 M(+87.4%) | -$417.8 M(-372.0%) | $153.6 M(+361.4%) | $33.3 M(-95.7%) | $774.5 M(+47.9%) | $523.6 M(-57.7%) | $1.2 B(+9.9%) | $1.1 B(+69.0%) | $667.1 M(+17.6%) | $567.1 M(+1725.6%) | -$34.9 M(-115.0%) | $232.6 M(+155.7%) | -$417.8 M | |
CAPEX | - | $68.9 M(+59.3%) | $43.2 M(-49.5%) | $85.6 M(-16.4%) | $102.4 M(+20.7%) | $84.8 M(+28.9%) | $65.8 M(+5.6%) | $62.3 M(+1.9%) | $61.2 M(-1.1%) | $61.8 M(+19.7%) | $51.7 M(-14.7%) | $60.6 M(-57.6%) | $143.1 M(+19.8%) | $119.4 M(+62.8%) | $73.4 M(-51.7%) | $152.0 M(-31.3%) | $221.1 M(+23.3%) | $179.4 M(+26.1%) | $142.2 M(-12.7%) | $163.0 M(-36.5%) | $256.7 M(+88.3%) | $136.4 M(+10.8%) | $123.0 M(-8.4%) | $134.3 M(-14.8%) | $157.6 M(-8.6%) | $172.3 M(+79.0%) | $96.3 M(-15.1%) | $113.4 M | |
TTM CAPEX | - | $300.1 M(-5.0%) | $316.1 M(-6.7%) | $338.6 M(+7.4%) | $315.3 M(+15.0%) | $274.1 M(+9.2%) | $251.1 M(+6.0%) | $237.0 M(+0.7%) | $235.3 M(-25.8%) | $317.2 M(-15.4%) | $374.8 M(-5.5%) | $396.5 M(-18.7%) | $487.9 M(-13.8%) | $565.9 M(-9.6%) | $625.8 M(-9.9%) | $694.6 M(-1.6%) | $705.7 M(-4.8%) | $741.3 M(+6.2%) | $698.3 M(+2.8%) | $679.1 M(+4.4%) | $650.4 M(+18.0%) | $551.3 M(-6.1%) | $587.2 M(+4.8%) | $560.5 M(+3.9%) | $539.6 M(+8.5%) | $497.5 M(+6.7%) | $466.5 M(+0.4%) | $464.5 M | |
Dividends Paid | - | $6.0 M(-48.5%) | $11.6 M(+115.0%) | $5.4 M(-65.7%) | $15.7 M(+3414.1%) | $447.1 K(-98.4%) | $28.5 M(+326.7%) | $6.7 M(+74.6%) | $3.8 M(-74.7%) | $15.1 M(-87.3%) | $119.3 M(+1709.9%) | $6.6 M(-43.5%) | $11.7 M(+360.4%) | $2.5 M(-94.8%) | $48.4 M(+1158.6%) | $3.8 M(-62.5%) | $10.2 M(+16.7%) | $8.8 M(-82.1%) | $49.0 M(+100.0%) | $0.0(-100.0%) | $52.4 M(+1163.8%) | -$4.9 M(-110.0%) | $49.1 M | - | $31.6 M(+100.0%) | $0.0 | - | - | |
TTM Dividends Paid | - | $38.6 M(+16.7%) | $33.1 M(-33.9%) | $50.1 M(-2.5%) | $51.4 M(+30.1%) | $39.5 M(-27.1%) | $54.2 M(-62.6%) | $144.9 M(+0.1%) | $144.8 M(-5.1%) | $152.7 M(+9.0%) | $140.1 M(+102.5%) | $69.2 M(+4.1%) | $66.4 M(+2.2%) | $65.0 M(-8.8%) | $71.3 M(-0.8%) | $71.8 M(+5.7%) | $68.0 M(-38.3%) | $110.2 M(+14.2%) | $96.5 M(-0.1%) | $96.6 M(0%) | $96.6 M(+27.6%) | $75.7 M(-6.1%) | $80.6 M | - | $31.6 M(+40477.0%) | -$78.2 K | - | - | |
TTM Dividend Per Share | - | - | - | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(-83.5%) | $0.43(0%) | $0.43(0%) | $0.43(0%) | $0.43(+281.9%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(+204.6%) | $0.04(0%) | $0.04(0%) | $0.04(-80.8%) | $0.19(+171.6%) | $0.07(0%) | $0.07(-14.9%) | $0.08(0%) | $0.08(-11.5%) | $0.09(0%) | $0.09 | - | - | $0.00 | |
TTM Dividend Yield | - | - | - | 2.4%(+5.7%) | 2.3%(+14.4%) | 2.0%(-12.6%) | 2.3%(-73.2%) | 8.6%(-20.8%) | 10.8%(+17.9%) | 9.2%(+65.6%) | 5.5%(+184.6%) | 1.9%(+146.8%) | 0.8%(-14.1%) | 0.9%(+5.8%) | 0.9%(+190.0%) | 0.3%(+76.5%) | 0.2%(-10.5%) | 0.2%(-76.0%) | 0.8%(+154.8%) | 0.3%(-8.8%) | 0.3%(-12.8%) | 0.4%(-7.1%) | 0.4%(-10.6%) | 0.5%(+17.5%) | 0.4% | - | - | 0.0% | |
Payout Ratio | - | -2.3%(+83.3%) | -13.5%(-19.5%) | -11.3%(-50.5%) | -7.5%(-849.4%) | -0.8%(+99.0%) | -81.0%(-3340.4%) | 2.5%(-9.4%) | 2.8%(+103.1%) | -88.8%(-100.3%) | 31.6 K%(+98957.1%) | 31.9%(+708.6%) | 3.9%(+11.9%) | 3.5%(-95.5%) | 77.4%(+737.8%) | -12.1%(-126.8%) | 45.4%(+99.3%) | 22.8%(-50.5%) | 45.9%(+100.0%) | 0.0%(-100.0%) | 47.7%(+414.0%) | -15.2%(-140.5%) | 37.5% | - | 49.0%(+100.0%) | 0.0% | - | - |