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 | $7.5 B(+0.7%) | $7.5 B(+3.0%) | $7.2 B(-9.1%) | $8.0 B(-3.3%) | $8.3 B(+3.8%) | $7.9 B(+3.8%) | $7.7 B(+0.5%) | $7.6 B(-0.2%) | $7.6 B(-1.4%) | $7.7 B(+0.2%) | $7.7 B(+2.7%) | $7.5 B(-0.3%) | $7.5 B(+0.3%) | $7.5 B(+0.7%) | $7.5 B(+4.3%) | $7.2 B(+1.2%) | $7.1 B(+1.9%) | $6.9 B(-1.2%) | $7.0 B(+1.2%) | $6.9 B(-4.3%) | $7.3 B(-2.7%) | $7.5 B(+0.3%) | $7.4 B(+1.5%) | $7.3 B(-0.5%) | $7.4 B(-2.0%) | $7.5 B(+2.4%) | $7.3 B(-1.9%) | $7.5 B(+2.6%) | $7.3 B(+2.4%) | $7.1 B(+1.0%) | $7.1 B(+12.3%) | $6.3 B | |
Current Assets | $3.0 B(-1.8%) | $3.1 B(+4.9%) | $2.9 B(-18.4%) | $3.6 B(-6.2%) | $3.8 B(+4.1%) | $3.7 B(+9.2%) | $3.4 B(+5.4%) | $3.2 B(-0.4%) | $3.2 B(-9.3%) | $3.5 B(-1.8%) | $3.6 B(+6.3%) | $3.4 B(+1.4%) | $3.3 B(-0.8%) | $3.4 B(+10.6%) | $3.0 B(+9.4%) | $2.8 B(+5.8%) | $2.6 B(+1.1%) | $2.6 B(-4.1%) | $2.7 B(+4.9%) | $2.6 B(-6.7%) | $2.8 B(-1.8%) | $2.8 B(-0.2%) | $2.8 B(-0.5%) | $2.8 B(-13.5%) | $3.3 B(-4.5%) | $3.4 B(+1.5%) | $3.4 B(-5.2%) | $3.6 B(+2.6%) | $3.5 B(+1.8%) | $3.4 B(-0.2%) | $3.4 B(+26.9%) | $2.7 B | |
Non Current Assets | $4.5 B(+2.4%) | $4.4 B(+1.6%) | $4.3 B(-1.6%) | $4.4 B(-0.8%) | $4.4 B(+3.5%) | $4.3 B(-0.5%) | $4.3 B(-3.1%) | $4.4 B(-0.1%) | $4.4 B(+5.3%) | $4.2 B(+1.9%) | $4.1 B(-0.2%) | $4.1 B(-1.8%) | $4.2 B(+1.1%) | $4.2 B(-6.2%) | $4.4 B(+1.1%) | $4.4 B(-1.5%) | $4.4 B(+2.4%) | $4.3 B(+0.6%) | $4.3 B(-0.9%) | $4.4 B(-2.8%) | $4.5 B(-3.2%) | $4.6 B(+0.6%) | $4.6 B(+2.8%) | $4.5 B(+10.1%) | $4.1 B(+0.1%) | $4.1 B(+3.1%) | $3.9 B(+1.1%) | $3.9 B(+2.6%) | $3.8 B(+3.1%) | $3.7 B(+2.1%) | $3.6 B(+1.1%) | $3.6 B | |
Total Liabilities | $6.9 B(+1.6%) | $6.8 B(+4.3%) | $6.5 B(-9.7%) | $7.2 B(-3.8%) | $7.5 B(+4.5%) | $7.2 B(+5.0%) | $6.8 B(+7.1%) | $6.4 B(-2.1%) | $6.5 B(+1.1%) | $6.5 B(-0.8%) | $6.5 B(+2.5%) | $6.4 B(-1.7%) | $6.5 B(-1.0%) | $6.5 B(-0.7%) | $6.6 B(+4.1%) | $6.3 B(+0.8%) | $6.3 B(+0.8%) | $6.2 B(-2.5%) | $6.4 B(+1.4%) | $6.3 B(-4.2%) | $6.6 B(-0.8%) | $6.6 B(+0.1%) | $6.6 B(+1.5%) | $6.5 B(+2.6%) | $6.3 B(-0.4%) | $6.4 B(+0.8%) | $6.3 B(-2.6%) | $6.5 B(+0.8%) | $6.4 B(+1.8%) | $6.3 B(-2.5%) | $6.5 B(+9.4%) | $5.9 B | |
Current Liabilities | $1.8 B(+1.5%) | $1.8 B(+14.1%) | $1.6 B(-30.2%) | $2.2 B(-10.3%) | $2.5 B(+13.3%) | $2.2 B(+0.2%) | $2.2 B(+25.5%) | $1.7 B(-7.7%) | $1.9 B(-3.1%) | $2.0 B(+3.5%) | $1.9 B(+6.3%) | $1.8 B(-4.5%) | $1.9 B(+4.4%) | $1.8 B(+6.3%) | $1.7 B(+11.5%) | $1.5 B(+4.1%) | $1.4 B(+10.2%) | $1.3 B(+13.2%) | $1.2 B(-13.9%) | $1.3 B(-12.8%) | $1.5 B(-6.2%) | $1.6 B(+13.5%) | $1.4 B(-7.9%) | $1.6 B(-8.0%) | $1.7 B(+0.7%) | $1.7 B(+4.7%) | $1.6 B(0%) | $1.6 B(-1.6%) | $1.6 B(+5.0%) | $1.6 B(-10.3%) | $1.8 B(+0.9%) | $1.7 B | |
Long Term Liabilities | $5.1 B(+1.6%) | $5.0 B(+1.2%) | $5.0 B(-0.5%) | $5.0 B(-0.7%) | $5.0 B(+0.6%) | $5.0 B(+7.2%) | $4.7 B(+0.2%) | $4.7 B(+0.2%) | $4.6 B(+3.0%) | $4.5 B(-2.6%) | $4.6 B(+1.0%) | $4.6 B(-0.6%) | $4.6 B(-3.0%) | $4.8 B(-3.1%) | $4.9 B(+1.8%) | $4.8 B(-0.2%) | $4.8 B(-1.6%) | $4.9 B(-6.0%) | $5.2 B(+5.6%) | $4.9 B(-1.6%) | $5.0 B(+1.1%) | $5.0 B(-3.6%) | $5.2 B(+4.4%) | $4.9 B(+6.6%) | $4.6 B(-0.8%) | $4.7 B(-0.5%) | $4.7 B(-3.5%) | $4.9 B(+1.7%) | $4.8 B(+0.7%) | $4.7 B(+0.3%) | $4.7 B(+12.9%) | $4.2 B | |
Shareholders Equity | $604.0 M(-8.1%) | $657.0 M(-9.1%) | $723.0 M(-3.9%) | $752.0 M(+2.0%) | $737.0 M(-2.4%) | $755.0 M(-6.6%) | $808.0 M(-34.1%) | $1.2 B(+10.8%) | $1.1 B(-13.8%) | $1.3 B(+5.8%) | $1.2 B(+4.1%) | $1.2 B(+7.9%) | $1.1 B(+8.3%) | $998.0 M(+11.1%) | $898.0 M(+5.7%) | $850.0 M(+4.5%) | $813.0 M(+11.1%) | $732.0 M(+11.4%) | $657.0 M(+0.3%) | $655.0 M(-4.9%) | $689.0 M(-17.7%) | $837.0 M(+1.7%) | $823.0 M(+1.6%) | $810.0 M(-20.1%) | $1.0 B(-11.1%) | $1.1 B(+11.9%) | $1.0 B(+2.2%) | $997.0 M(+15.9%) | $860.0 M(+7.5%) | $800.0 M(+41.1%) | $567.0 M(+60.6%) | $353.0 M | |
Book Value | $604.0 M(-8.1%) | $657.0 M(-9.1%) | $723.0 M(-3.9%) | $752.0 M(+2.0%) | $737.0 M(-2.4%) | $755.0 M(-6.6%) | $808.0 M(-34.1%) | $1.2 B(+10.8%) | $1.1 B(-13.8%) | $1.3 B(+5.8%) | $1.2 B(+4.1%) | $1.2 B(+7.9%) | $1.1 B(+8.3%) | $998.0 M(+11.1%) | $898.0 M(+5.7%) | $850.0 M(+4.5%) | $813.0 M(+11.1%) | $732.0 M(+11.4%) | $657.0 M(+0.3%) | $655.0 M(-4.9%) | $689.0 M(-17.7%) | $837.0 M(+1.7%) | $823.0 M(+1.6%) | $810.0 M(-20.1%) | $1.0 B(-11.1%) | $1.1 B(+11.9%) | $1.0 B(+2.2%) | $997.0 M(+15.9%) | $860.0 M(+7.5%) | $800.0 M(+41.1%) | $567.0 M(+60.6%) | $353.0 M | |
Working Capital | $1.2 B(-6.1%) | $1.3 B(-5.6%) | $1.4 B(+1.0%) | $1.4 B(+1.3%) | $1.3 B(-9.3%) | $1.5 B(+25.7%) | $1.2 B(-18.7%) | $1.5 B(+10.1%) | $1.3 B(-16.9%) | $1.6 B(-7.4%) | $1.7 B(+6.3%) | $1.6 B(+8.8%) | $1.5 B(-6.6%) | $1.6 B(+15.9%) | $1.4 B(+6.8%) | $1.3 B(+7.9%) | $1.2 B(-8.2%) | $1.3 B(-16.9%) | $1.6 B(+25.1%) | $1.2 B(+1.0%) | $1.2 B(+4.4%) | $1.2 B(-14.4%) | $1.4 B(+8.6%) | $1.3 B(-19.5%) | $1.6 B(-9.5%) | $1.8 B(-1.4%) | $1.8 B(-9.5%) | $2.0 B(+6.3%) | $1.8 B(-1.0%) | $1.9 B(+10.2%) | $1.7 B(+73.2%) | $976.0 M | |
Cash And Cash Equivalents | $713.0 M(+19.6%) | $596.0 M(-1.3%) | $604.0 M(-19.0%) | $746.0 M(-38.0%) | $1.2 B(+41.2%) | $852.0 M(+15.4%) | $738.0 M(-9.6%) | $816.0 M(-25.9%) | $1.1 B(-5.6%) | $1.2 B(-6.5%) | $1.2 B(+9.0%) | $1.1 B(-21.1%) | $1.5 B(+40.7%) | $1.0 B(-9.5%) | $1.1 B(+13.0%) | $1.0 B(-8.8%) | $1.1 B(+15.6%) | $956.0 M(-7.3%) | $1.0 B(+44.4%) | $714.0 M(-24.3%) | $943.0 M(+35.9%) | $694.0 M(+10.2%) | $630.0 M(-9.6%) | $697.0 M(-42.0%) | $1.2 B(-5.8%) | $1.3 B(+4.8%) | $1.2 B(-15.1%) | $1.4 B(-7.8%) | $1.6 B(+1.4%) | $1.5 B(+0.4%) | $1.5 B(+70.3%) | $898.0 M | |
Accounts Payable | $1.1 B(+8.0%) | $1.0 B(+13.8%) | $911.0 M(-3.0%) | $939.0 M(-17.2%) | $1.1 B(+29.2%) | $878.0 M(-10.3%) | $979.0 M(-14.3%) | $1.1 B(-5.6%) | $1.2 B(-4.7%) | $1.3 B(+1.7%) | $1.2 B(+6.9%) | $1.2 B(+2.4%) | $1.1 B(+5.2%) | $1.1 B(+2.3%) | $1.1 B(+8.7%) | $976.0 M(+19.0%) | $820.0 M(+17.0%) | $701.0 M(+7.7%) | $651.0 M(-22.6%) | $841.0 M(-6.7%) | $901.0 M(-3.0%) | $929.0 M(0%) | $929.0 M(-8.0%) | $1.0 B(-9.1%) | $1.1 B(+1.5%) | $1.1 B(-4.5%) | $1.1 B(+4.8%) | $1.1 B(+8.5%) | $1.0 B(-0.2%) | $1.0 B(+2.5%) | $985.0 M(+4.7%) | $941.0 M | |
Accounts Receivable | $619.0 M(-25.0%) | $825.0 M(+4.7%) | $788.0 M(+13.9%) | $692.0 M(+36.0%) | $509.0 M(-32.4%) | $753.0 M(-3.7%) | $782.0 M(+8.3%) | $722.0 M(+41.9%) | $509.0 M(-39.7%) | $844.0 M(-8.6%) | $923.0 M(+4.4%) | $884.0 M(+37.3%) | $644.0 M(-14.4%) | $752.0 M(+3.0%) | $730.0 M(+11.3%) | $656.0 M(+46.1%) | $449.0 M(-14.2%) | $523.0 M(+6.7%) | $490.0 M(-21.7%) | $626.0 M(+4.0%) | $602.0 M(-20.6%) | $758.0 M(-6.2%) | $808.0 M(+4.1%) | $776.0 M(-1.8%) | $790.0 M(-14.6%) | $925.0 M(-8.4%) | $1.0 B(-0.6%) | $1.0 B(+19.9%) | $847.0 M(-2.9%) | $872.0 M(-4.2%) | $910.0 M(+8.3%) | $840.0 M | |
Short Term Debt | $107.0 M(+0.9%) | $106.0 M(+17.8%) | $90.0 M(-4.3%) | $94.0 M(-11.3%) | $106.0 M(+35.9%) | $78.0 M(0%) | $78.0 M(+4.0%) | $75.0 M(-18.5%) | $92.0 M(+27.8%) | $72.0 M(-5.3%) | $76.0 M(-1.3%) | $77.0 M(-8.3%) | $84.0 M(+13.5%) | $74.0 M(-9.8%) | $82.0 M(+3.8%) | $79.0 M(+1.3%) | $78.0 M(-21.2%) | $99.0 M(+16.5%) | $85.0 M(-3.4%) | $88.0 M(-56.0%) | $200.0 M(-9.9%) | $222.0 M(+141.3%) | $92.0 M(+3.4%) | $89.0 M(+584.6%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(-6.7%) | $15.0 M(+7.1%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M | |
Long Term Debt | $4.2 B(+1.5%) | $4.2 B(+0.9%) | $4.1 B(-0.5%) | $4.2 B(-0.6%) | $4.2 B(+1.0%) | $4.2 B(+9.2%) | $3.8 B(+0.2%) | $3.8 B(+0.2%) | $3.8 B(+2.3%) | $3.7 B(-3.4%) | $3.8 B(-1.1%) | $3.9 B(-0.7%) | $3.9 B(-2.5%) | $4.0 B(-3.5%) | $4.2 B(-0.1%) | $4.2 B(-1.0%) | $4.2 B(-1.8%) | $4.3 B(-6.0%) | $4.6 B(+7.2%) | $4.2 B(-0.6%) | $4.3 B(+0.2%) | $4.3 B(-4.3%) | $4.5 B(+5.3%) | $4.2 B(+6.8%) | $4.0 B(-0.7%) | $4.0 B(+0.6%) | $4.0 B(-4.4%) | $4.1 B(+1.1%) | $4.1 B(+0.4%) | $4.1 B(+0.6%) | $4.1 B(+14.6%) | $3.5 B | |
Total Debt | $4.4 B(+1.5%) | $4.3 B(+1.3%) | $4.2 B(-0.6%) | $4.3 B(-0.9%) | $4.3 B(+1.7%) | $4.2 B(+9.1%) | $3.9 B(+0.2%) | $3.9 B(-0.3%) | $3.9 B(+2.8%) | $3.8 B(-3.5%) | $3.9 B(-1.1%) | $4.0 B(-0.8%) | $4.0 B(-2.3%) | $4.1 B(-3.7%) | $4.2 B(-0.0%) | $4.2 B(-1.0%) | $4.3 B(-2.2%) | $4.4 B(-5.6%) | $4.6 B(+7.0%) | $4.3 B(-3.1%) | $4.5 B(-0.3%) | $4.5 B(-1.4%) | $4.5 B(+5.3%) | $4.3 B(+8.7%) | $4.0 B(-0.7%) | $4.0 B(+0.7%) | $4.0 B(-4.4%) | $4.2 B(+1.1%) | $4.1 B(+0.4%) | $4.1 B(+0.6%) | $4.1 B(+14.6%) | $3.6 B | |
Debt To Equity | 6.8(+10.6%) | 6.2(+11.4%) | 5.5(+3.6%) | 5.3(-2.7%) | 5.5(+4.4%) | 5.3(+16.9%) | 4.5(+52.2%) | 3.0(-10.1%) | 3.3(+19.3%) | 2.8(-9.2%) | 3.0(-5.0%) | 3.2(-8.1%) | 3.5(-10.1%) | 3.9(-13.1%) | 4.4(-5.5%) | 4.7(-5.0%) | 5.0(-11.4%) | 5.6(-15.4%) | 6.6(+7.3%) | 6.2(+2.0%) | 6.0(+21.5%) | 5.0(-2.7%) | 5.1(+4.1%) | 4.9(+25.3%) | 3.9(+11.7%) | 3.5(-10.0%) | 3.9(-6.5%) | 4.2(-12.8%) | 4.8(-6.6%) | 5.1(-28.7%) | 7.2(-28.6%) | 10.1 | |
Current Ratio | 1.7(-2.9%) | 1.7(-8.5%) | 1.9(+17.4%) | 1.6(+4.5%) | 1.5(-8.3%) | 1.7(+9.1%) | 1.5(-16.3%) | 1.8(+8.2%) | 1.7(-6.6%) | 1.8(-4.7%) | 1.9(0%) | 1.9(+6.1%) | 1.8(-4.8%) | 1.9(+3.9%) | 1.8(-2.1%) | 1.9(+1.6%) | 1.8(-8.0%) | 2.0(-15.3%) | 2.4(+21.8%) | 1.9(+7.2%) | 1.8(+4.7%) | 1.7(-12.2%) | 2.0(+8.3%) | 1.8(-6.2%) | 1.9(-4.9%) | 2.0(-2.9%) | 2.1(-5.4%) | 2.2(+4.3%) | 2.1(-3.2%) | 2.2(+11.2%) | 2.0(+26.3%) | 1.6 | |
Quick Ratio | 0.9(-6.5%) | 0.9(-8.9%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(-7.4%) | 1.1(+22.7%) | 0.9(-10.2%) | 1.0(+2.1%) | 1.0(-15.8%) | 1.1(-10.2%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(-8.3%) | 1.3(+10.0%) | 1.2(0%) | 1.2(+2.6%) | 1.2(-4.9%) | 1.2(-13.4%) | 1.4(+29.1%) | 1.1(0%) | 1.1(+12.2%) | 1.0(-10.1%) | 1.1(+4.8%) | 1.0(-17.5%) | 1.3(-9.3%) | 1.4(-5.4%) | 1.5(-8.1%) | 1.6(+3.2%) | 1.6(-4.9%) | 1.6(+10.1%) | 1.5(+35.8%) | 1.1 | |
Inventory | $1.5 B(+2.4%) | $1.4 B(+5.1%) | $1.4 B(-1.6%) | $1.4 B(+2.9%) | $1.4 B(+2.9%) | $1.3 B(-9.1%) | $1.4 B(-2.7%) | $1.5 B(+5.8%) | $1.4 B(+6.3%) | $1.3 B(+8.4%) | $1.2 B(+4.5%) | $1.2 B(+6.1%) | $1.1 B(+8.2%) | $1.0 B(-2.9%) | $1.0 B(+5.9%) | $988.0 M(+5.2%) | $939.0 M(-5.4%) | $993.0 M(-7.5%) | $1.1 B(-3.6%) | $1.1 B(+3.2%) | $1.1 B(-11.8%) | $1.2 B(-2.2%) | $1.3 B(+2.6%) | $1.2 B(+6.2%) | $1.1 B(+5.6%) | $1.1 B(+7.2%) | $1.0 B(+2.1%) | $992.0 M(+6.1%) | $935.0 M(+6.6%) | $877.0 M(+3.4%) | $848.0 M(+3.2%) | $822.0 M | |
Retained Earnings | $1.7 B(-2.5%) | $1.8 B(-3.6%) | $1.8 B(+1.7%) | $1.8 B(+0.8%) | $1.8 B(-3.4%) | $1.8 B(-1.0%) | $1.9 B(-18.2%) | $2.3 B(+5.0%) | $2.2 B(-5.8%) | $2.3 B(+9.6%) | $2.1 B(+8.3%) | $1.9 B(+11.1%) | $1.7 B(+12.4%) | $1.6 B(+12.5%) | $1.4 B(+1.8%) | $1.4 B(+4.1%) | $1.3 B(-1.7%) | $1.3 B(+2.7%) | $1.3 B(-1.4%) | $1.3 B(+4.7%) | $1.2 B(-22.2%) | $1.6 B(+2.2%) | $1.6 B(+3.6%) | $1.5 B(+3.5%) | $1.5 B(+8.0%) | $1.4 B(+20.5%) | $1.1 B(+28.6%) | $876.0 M(+51.3%) | $579.0 M(+49.2%) | $388.0 M(+108.6%) | $186.0 M(+500.0%) | $31.0 M | |
PB Ratio | 4.3(-7.8%) | 4.6(-0.9%) | 4.7(-9.5%) | 5.2(-18.1%) | 6.3(+14.2%) | 5.5(-18.6%) | 6.8(+85.5%) | 3.6(-12.3%) | 4.2(+41.5%) | 2.9(-28.3%) | 4.1(-3.1%) | 4.2(-15.4%) | 5.0(+4.8%) | 4.8(-25.6%) | 6.4(+18.1%) | 5.4(+8.0%) | 5.0(+7.0%) | 4.7(+22.4%) | 3.8(+73.0%) | 2.2(-48.3%) | 4.3(+46.9%) | 2.9(-38.8%) | 4.8(-37.0%) | 7.6(+59.4%) | 4.8(-21.0%) | 6.0(-21.7%) | 7.7(-11.9%) | 8.7(-18.1%) | 10.7(-9.1%) | 11.7(-5.2%) | 12.3(-38.6%) | 20.1 |
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 | -$0.1(+66.7%) | -$0.2(-139.1%) | $0.5(+35.3%) | $0.3(+361.5%) | -$0.1(-262.5%) | $0.1(+103.2%) | -$2.5(-362.5%) | $1.0(+265.5%) | -$0.6(-138.2%) | $1.5(+20.6%) | $1.3(-11.9%) | $1.4(+2.9%) | $1.4(+9.4%) | $1.3(+225.6%) | $0.4(-31.6%) | $0.6(+418.2%) | $0.1(-76.1%) | $0.5(+206.7%) | $0.1(-75.4%) | $0.6(+131.8%) | -$1.9(-517.4%) | $0.5(-19.3%) | $0.6(+3.6%) | $0.6(-33.7%) | $0.8(-45.0%) | $1.5(-1.3%) | $1.5(-3.2%) | $1.6(+32.8%) | $1.2(+10.2%) | $1.1(+28.6%) | $0.8(+6.3%) | $0.8 | |
TTM EPS | $0.6(+14.3%) | $0.5(-34.7%) | $0.8(+133.6%) | -$2.2(-38.5%) | -$1.6(+21.8%) | -$2.1(-232.3%) | -$0.6(-119.6%) | $3.2(-12.9%) | $3.6(-35.2%) | $5.6(+4.7%) | $5.3(+19.4%) | $4.5(+23.8%) | $3.6(+54.7%) | $2.3(+52.9%) | $1.5(+18.6%) | $1.3(-3.0%) | $1.3(+290.0%) | -$0.7(0%) | -$0.7(-150.0%) | -$0.3(+17.6%) | -$0.3(-114.1%) | $2.4(-30.4%) | $3.5(-21.7%) | $4.4(-18.9%) | $5.5(-6.2%) | $5.8(+8.0%) | $5.4(+14.7%) | $4.7(+20.3%) | $3.9(+169.0%) | $1.4(-2.0%) | $1.5(+174.1%) | $0.5 | |
Revenue | $1.4 B(-7.1%) | $1.5 B(-2.4%) | $1.5 B(+13.9%) | $1.4 B(-4.4%) | $1.4 B(-5.0%) | $1.5 B(-9.5%) | $1.6 B(+7.0%) | $1.5 B(+11.7%) | $1.4 B(-22.6%) | $1.8 B(-7.2%) | $1.9 B(+8.6%) | $1.8 B(+12.0%) | $1.6 B(-6.3%) | $1.7 B(+1.5%) | $1.7 B(+15.3%) | $1.4 B(+7.3%) | $1.3 B(+8.5%) | $1.2 B(+12.8%) | $1.1 B(-16.3%) | $1.3 B(-3.5%) | $1.4 B(-2.7%) | $1.4 B(-1.3%) | $1.4 B(+2.3%) | $1.4 B(-6.0%) | $1.5 B(-10.1%) | $1.6 B(-10.3%) | $1.8 B(+5.0%) | $1.7 B(+9.8%) | $1.6 B(-0.6%) | $1.6 B(-0.3%) | $1.6 B(+10.5%) | $1.4 B | |
TTM Revenue | $5.8 B(-0.3%) | $5.8 B(+0.2%) | $5.8 B(-1.8%) | $5.9 B(-3.1%) | $6.1 B(+0.6%) | $6.0 B(-4.6%) | $6.3 B(-4.1%) | $6.6 B(-3.3%) | $6.8 B(-2.8%) | $7.0 B(+1.4%) | $6.9 B(+3.9%) | $6.7 B(+5.2%) | $6.3 B(+3.9%) | $6.1 B(+7.9%) | $5.7 B(+11.0%) | $5.1 B(+2.6%) | $5.0 B(-0.3%) | $5.0 B(-3.0%) | $5.1 B(-5.8%) | $5.5 B(-1.3%) | $5.5 B(-2.0%) | $5.6 B(-4.0%) | $5.9 B(-6.5%) | $6.3 B(-5.3%) | $6.6 B(-1.6%) | $6.7 B(+0.7%) | $6.7 B(+3.5%) | $6.5 B(+4.7%) | $6.2 B(+4.3%) | $5.9 B(+3.2%) | $5.7 B(+3.7%) | $5.5 B | |
Total Expenses | $1.3 B(-4.5%) | $1.4 B(-1.1%) | $1.4 B(+12.7%) | $1.2 B(-12.1%) | $1.4 B(-1.4%) | $1.4 B(-29.9%) | $2.0 B(+54.3%) | $1.3 B(-4.1%) | $1.4 B(-9.2%) | $1.5 B(-10.6%) | $1.7 B(+17.0%) | $1.4 B(+5.7%) | $1.4 B(-2.5%) | $1.4 B(-11.8%) | $1.6 B(+23.0%) | $1.3 B(+2.3%) | $1.3 B(+14.2%) | $1.1 B(+8.4%) | $1.0 B(-11.4%) | $1.2 B(-14.2%) | $1.3 B(+7.8%) | $1.3 B(+0.3%) | $1.2 B(-1.5%) | $1.3 B(-0.8%) | $1.3 B(-4.3%) | $1.3 B(-7.4%) | $1.4 B(+6.2%) | $1.4 B(+3.7%) | $1.3 B(+1.2%) | $1.3 B(-3.2%) | $1.3 B(+6.8%) | $1.3 B | |
Operating Expenses | $198.0 M(+19.3%) | $166.0 M(+0.6%) | $165.0 M(-6.3%) | $176.0 M(-30.4%) | $253.0 M(+17.1%) | $216.0 M(-73.2%) | $807.0 M(+424.0%) | $154.0 M(-25.2%) | $206.0 M(+19.1%) | $173.0 M(-38.0%) | $279.0 M(+62.2%) | $172.0 M(-9.5%) | $190.0 M(+23.4%) | $154.0 M(-24.9%) | $205.0 M(+28.9%) | $159.0 M(-34.8%) | $244.0 M(+80.7%) | $135.0 M(+3.0%) | $131.0 M(-12.7%) | $150.0 M(+3.5%) | $145.0 M(-6.5%) | $155.0 M(-4.3%) | $162.0 M(-12.9%) | $186.0 M(-12.3%) | $212.0 M(+15.8%) | $183.0 M(+1.1%) | $181.0 M(+11.0%) | $163.0 M(-24.9%) | $217.0 M(+25.4%) | $173.0 M(-6.5%) | $185.0 M(+9.5%) | $169.0 M | |
Cost Of Goods Sold | $1.1 B(-7.7%) | $1.2 B(-1.4%) | $1.2 B(+15.8%) | $1.1 B(-8.0%) | $1.2 B(-4.7%) | $1.2 B(-1.5%) | $1.2 B(+5.6%) | $1.2 B(-0.4%) | $1.2 B(-12.8%) | $1.3 B(-5.2%) | $1.4 B(+10.9%) | $1.3 B(+8.1%) | $1.2 B(-5.7%) | $1.3 B(-9.9%) | $1.4 B(+22.1%) | $1.1 B(+11.1%) | $1.0 B(+5.0%) | $976.0 M(+9.2%) | $894.0 M(-11.2%) | $1.0 B(-16.3%) | $1.2 B(+9.8%) | $1.1 B(+1.0%) | $1.1 B(+0.5%) | $1.1 B(+1.5%) | $1.1 B(-7.6%) | $1.2 B(-8.6%) | $1.3 B(+5.5%) | $1.2 B(+9.3%) | $1.1 B(-2.5%) | $1.1 B(-2.7%) | $1.1 B(+6.4%) | $1.1 B | |
TTM Cost Of Goods Sold | $4.6 B(-0.8%) | $4.7 B(+0.0%) | $4.7 B(-0.0%) | $4.7 B(-2.2%) | $4.8 B(-0.3%) | $4.8 B(-2.7%) | $4.9 B(-3.6%) | $5.1 B(-2.1%) | $5.2 B(-0.2%) | $5.2 B(+1.8%) | $5.1 B(+0.5%) | $5.1 B(+2.8%) | $5.0 B(+3.3%) | $4.8 B(+6.1%) | $4.5 B(+12.3%) | $4.0 B(+3.4%) | $3.9 B(-4.4%) | $4.1 B(-2.9%) | $4.2 B(-4.3%) | $4.4 B(-1.6%) | $4.5 B(+3.2%) | $4.3 B(-1.3%) | $4.4 B(-3.8%) | $4.6 B(-2.4%) | $4.7 B(-0.6%) | $4.7 B(+0.7%) | $4.7 B(+2.4%) | $4.6 B(+2.5%) | $4.4 B(+1.4%) | $4.4 B(+1.5%) | $4.3 B(+0.8%) | $4.3 B | |
Gross Profit | $273.0 M(-4.5%) | $286.0 M(-6.5%) | $306.0 M(+7.0%) | $286.0 M(+12.2%) | $255.0 M(-6.6%) | $273.0 M(-33.4%) | $410.0 M(+11.4%) | $368.0 M(+82.2%) | $202.0 M(-53.2%) | $432.0 M(-13.1%) | $497.0 M(+2.3%) | $486.0 M(+23.7%) | $393.0 M(-8.0%) | $427.0 M(+61.7%) | $264.0 M(-11.1%) | $297.0 M(-5.1%) | $313.0 M(+21.8%) | $257.0 M(+29.1%) | $199.0 M(-33.2%) | $298.0 M(+98.7%) | $150.0 M(-49.0%) | $294.0 M(-9.0%) | $323.0 M(+9.1%) | $296.0 M(-26.0%) | $400.0 M(-16.1%) | $477.0 M(-14.4%) | $557.0 M(+3.7%) | $537.0 M(+10.9%) | $484.0 M(+4.1%) | $465.0 M(+6.2%) | $438.0 M(+23.0%) | $356.0 M | |
TTM Gross Profit | $1.2 B(+1.6%) | $1.1 B(+1.2%) | $1.1 B(-8.5%) | $1.2 B(-6.3%) | $1.3 B(+4.2%) | $1.3 B(-11.3%) | $1.4 B(-5.8%) | $1.5 B(-7.3%) | $1.6 B(-10.6%) | $1.8 B(+0.3%) | $1.8 B(+14.8%) | $1.6 B(+13.7%) | $1.4 B(+6.2%) | $1.3 B(+15.0%) | $1.1 B(+6.1%) | $1.1 B(-0.1%) | $1.1 B(+18.0%) | $904.0 M(-3.9%) | $941.0 M(-11.6%) | $1.1 B(+0.2%) | $1.1 B(-19.0%) | $1.3 B(-12.2%) | $1.5 B(-13.5%) | $1.7 B(-12.2%) | $2.0 B(-4.1%) | $2.1 B(+0.6%) | $2.0 B(+6.2%) | $1.9 B(+10.4%) | $1.7 B(+12.4%) | $1.6 B(+8.6%) | $1.4 B(+13.6%) | $1.3 B | |
Gross Margin | 19.6%(+2.8%) | 19.1%(-4.3%) | 19.9%(-6.1%) | 21.2%(+17.3%) | 18.1%(-1.6%) | 18.4%(-26.4%) | 24.9%(+4.1%) | 24.0%(+63.1%) | 14.7%(-39.6%) | 24.3%(-6.3%) | 25.9%(-5.8%) | 27.6%(+10.4%) | 24.9%(-1.9%) | 25.4%(+59.4%) | 15.9%(-22.9%) | 20.7%(-11.6%) | 23.4%(+12.2%) | 20.8%(+14.4%) | 18.2%(-20.3%) | 22.8%(+106.0%) | 11.1%(-47.6%) | 21.1%(-7.8%) | 22.9%(+6.7%) | 21.5%(-21.3%) | 27.3%(-6.8%) | 29.3%(-4.5%) | 30.7%(-1.2%) | 31.0%(+1.0%) | 30.7%(+4.7%) | 29.4%(+6.5%) | 27.6%(+11.3%) | 24.8% | |
Operating Profit | $75.0 M(-37.5%) | $120.0 M(-14.9%) | $141.0 M(+28.2%) | $110.0 M(+5400.0%) | $2.0 M(-96.5%) | $57.0 M(+114.4%) | -$397.0 M(-285.5%) | $214.0 M(+5450.0%) | -$4.0 M(-101.5%) | $259.0 M(+18.8%) | $218.0 M(-30.6%) | $314.0 M(+54.7%) | $203.0 M(-25.6%) | $273.0 M(+362.7%) | $59.0 M(-57.3%) | $138.0 M(+100.0%) | $69.0 M(-43.4%) | $122.0 M(+79.4%) | $68.0 M(-54.0%) | $148.0 M(+2860.0%) | $5.0 M(-96.4%) | $139.0 M(-13.7%) | $161.0 M(+46.4%) | $110.0 M(-41.5%) | $188.0 M(-36.0%) | $294.0 M(-21.8%) | $376.0 M(+0.5%) | $374.0 M(+40.1%) | $267.0 M(-8.6%) | $292.0 M(+15.4%) | $253.0 M(+35.3%) | $187.0 M | |
TTM Operating Profit | $446.0 M(+19.6%) | $373.0 M(+20.3%) | $310.0 M(+236.0%) | -$228.0 M(-83.9%) | -$124.0 M(+4.6%) | -$130.0 M(-280.6%) | $72.0 M(-89.5%) | $687.0 M(-12.7%) | $787.0 M(-20.8%) | $994.0 M(-1.4%) | $1.0 B(+18.7%) | $849.0 M(+26.1%) | $673.0 M(+24.9%) | $539.0 M(+38.9%) | $388.0 M(-2.3%) | $397.0 M(-2.5%) | $407.0 M(+18.7%) | $343.0 M(-4.7%) | $360.0 M(-20.5%) | $453.0 M(+9.2%) | $415.0 M(-30.6%) | $598.0 M(-20.6%) | $753.0 M(-22.2%) | $968.0 M(-21.4%) | $1.2 B(-6.0%) | $1.3 B(+0.1%) | $1.3 B(+10.4%) | $1.2 B(+18.7%) | $999.0 M(+95.5%) | $511.0 M(+29.7%) | $394.0 M(+81.6%) | $217.0 M | |
Operating Margin | 5.4%(-32.7%) | 8.0%(-12.9%) | 9.2%(+12.5%) | 8.2%(+5721.4%) | 0.1%(-96.3%) | 3.8%(+115.8%) | -24.2%(-273.4%) | 13.9%(+4903.4%) | -0.3%(-102.0%) | 14.6%(+28.1%) | 11.4%(-36.1%) | 17.8%(+38.1%) | 12.9%(-20.7%) | 16.3%(+355.2%) | 3.6%(-62.9%) | 9.6%(+86.2%) | 5.2%(-47.8%) | 9.9%(+59.0%) | 6.2%(-45.1%) | 11.3%(+2964.9%) | 0.4%(-96.3%) | 10.0%(-12.5%) | 11.4%(+43.0%) | 8.0%(-37.8%) | 12.8%(-28.9%) | 18.1%(-12.8%) | 20.7%(-4.3%) | 21.6%(+27.6%) | 16.9%(-8.0%) | 18.4%(+15.7%) | 15.9%(+22.4%) | 13.0% | |
Net Income | -$8.0 M(+70.4%) | -$27.0 M(-138.6%) | $70.0 M(+34.6%) | $52.0 M(+388.9%) | -$18.0 M(-250.0%) | $12.0 M(+103.2%) | -$376.0 M(-359.3%) | $145.0 M(+249.5%) | -$97.0 M(-140.4%) | $240.0 M(+19.4%) | $201.0 M(-14.1%) | $234.0 M(+0.4%) | $233.0 M(+8.9%) | $214.0 M(+224.2%) | $66.0 M(-31.3%) | $96.0 M(+405.3%) | $19.0 M(-75.0%) | $76.0 M(+216.7%) | $24.0 M(-76.0%) | $100.0 M(+131.6%) | -$317.0 M(-517.1%) | $76.0 M(-20.8%) | $96.0 M(+2.1%) | $94.0 M(-33.8%) | $142.0 M(-48.4%) | $275.0 M(-2.1%) | $281.0 M(-5.4%) | $297.0 M(+30.3%) | $228.0 M(+10.1%) | $207.0 M(+28.6%) | $161.0 M(+7.3%) | $150.0 M | |
TTM Net Income | $87.0 M(+13.0%) | $77.0 M(-33.6%) | $116.0 M(+135.2%) | -$330.0 M(-39.2%) | -$237.0 M(+25.0%) | -$316.0 M(-259.1%) | -$88.0 M(-118.0%) | $489.0 M(-15.4%) | $578.0 M(-36.3%) | $908.0 M(+3.0%) | $882.0 M(+18.1%) | $747.0 M(+22.7%) | $609.0 M(+54.2%) | $395.0 M(+53.7%) | $257.0 M(+19.5%) | $215.0 M(-1.8%) | $219.0 M(+287.2%) | -$117.0 M(0%) | -$117.0 M(-160.0%) | -$45.0 M(+11.8%) | -$51.0 M(-112.5%) | $408.0 M(-32.8%) | $607.0 M(-23.4%) | $792.0 M(-20.4%) | $995.0 M(-8.0%) | $1.1 B(+6.7%) | $1.0 B(+13.4%) | $893.0 M(+19.7%) | $746.0 M(+159.0%) | $288.0 M(+1.1%) | $285.0 M(+168.9%) | $106.0 M | |
Net Margin | -0.6%(+68.3%) | -1.8%(-139.6%) | 4.5%(+18.2%) | 3.9%(+403.1%) | -1.3%(-256.8%) | 0.8%(+103.5%) | -22.9%(-342.5%) | 9.4%(+233.9%) | -7.0%(-152.2%) | 13.5%(+28.7%) | 10.5%(-20.9%) | 13.3%(-10.3%) | 14.8%(+16.1%) | 12.7%(+219.3%) | 4.0%(-40.4%) | 6.7%(+371.1%) | 1.4%(-77.0%) | 6.2%(+180.0%) | 2.2%(-71.3%) | 7.7%(+132.7%) | -23.4%(-528.3%) | 5.5%(-19.8%) | 6.8%(-0.1%) | 6.8%(-29.6%) | 9.7%(-42.6%) | 16.9%(+9.2%) | 15.5%(-9.9%) | 17.2%(+18.6%) | 14.5%(+10.8%) | 13.1%(+28.9%) | 10.1%(-2.9%) | 10.4% | |
EBIT | $76.0 M(+94.9%) | $39.0 M(-73.7%) | $148.0 M(+13.8%) | $130.0 M(+1725.0%) | -$8.0 M(-111.8%) | $68.0 M(+117.7%) | -$385.0 M(-279.1%) | $215.0 M(+841.4%) | -$29.0 M(-108.5%) | $340.0 M(+25.5%) | $271.0 M(-15.6%) | $321.0 M(-7.0%) | $345.0 M(+25.0%) | $276.0 M(+203.3%) | $91.0 M(-39.3%) | $150.0 M(+105.5%) | $73.0 M(-35.4%) | $113.0 M(+54.8%) | $73.0 M(-44.3%) | $131.0 M(+132.6%) | -$402.0 M(-379.2%) | $144.0 M(-22.2%) | $185.0 M(+17.1%) | $158.0 M(-31.0%) | $229.0 M(-27.5%) | $316.0 M(-14.8%) | $371.0 M(-14.3%) | $433.0 M(+36.6%) | $317.0 M(+3.9%) | $305.0 M(+9.3%) | $279.0 M(+24.6%) | $224.0 M | |
TTM EBIT | $393.0 M(+27.2%) | $309.0 M(-8.6%) | $338.0 M(+273.3%) | -$195.0 M(-77.3%) | -$110.0 M(+16.0%) | -$131.0 M(-192.9%) | $141.0 M(-82.3%) | $797.0 M(-11.7%) | $903.0 M(-29.3%) | $1.3 B(+5.3%) | $1.2 B(+17.4%) | $1.0 B(+19.8%) | $862.0 M(+46.1%) | $590.0 M(+38.2%) | $427.0 M(+4.4%) | $409.0 M(+4.9%) | $390.0 M(+558.8%) | -$85.0 M(-57.4%) | -$54.0 M(-193.1%) | $58.0 M(-31.8%) | $85.0 M(-88.1%) | $716.0 M(-19.4%) | $888.0 M(-17.3%) | $1.1 B(-20.4%) | $1.3 B(-6.1%) | $1.4 B(+0.8%) | $1.4 B(+6.9%) | $1.3 B(+18.6%) | $1.1 B(+88.4%) | $597.0 M(+3.5%) | $577.0 M(+88.0%) | $307.0 M | |
EBITDA | $154.0 M(+31.6%) | $117.0 M(-47.3%) | $222.0 M(+10.4%) | $201.0 M(+204.6%) | $66.0 M(-54.2%) | $144.0 M(+146.9%) | -$307.0 M(-204.4%) | $294.0 M(+553.3%) | $45.0 M(-89.0%) | $411.0 M(+19.8%) | $343.0 M(-13.2%) | $395.0 M(-6.0%) | $420.0 M(+18.3%) | $355.0 M(+107.6%) | $171.0 M(-26.6%) | $233.0 M(+52.3%) | $153.0 M(-20.7%) | $193.0 M(+25.3%) | $154.0 M(-26.7%) | $210.0 M(+165.0%) | -$323.0 M(-245.5%) | $222.0 M(-15.6%) | $263.0 M(+12.4%) | $234.0 M(-22.0%) | $300.0 M(-22.5%) | $387.0 M(-12.6%) | $443.0 M(-11.9%) | $503.0 M(+30.3%) | $386.0 M(+5.2%) | $367.0 M(+4.9%) | $350.0 M(+18.6%) | $295.0 M | |
TTM EBITDA | $694.0 M(+14.5%) | $606.0 M(-4.3%) | $633.0 M(+508.6%) | $104.0 M(-47.2%) | $197.0 M(+11.9%) | $176.0 M(-60.3%) | $443.0 M(-59.5%) | $1.1 B(-8.5%) | $1.2 B(-23.9%) | $1.6 B(+3.7%) | $1.5 B(+12.8%) | $1.3 B(+13.7%) | $1.2 B(+29.3%) | $912.0 M(+21.6%) | $750.0 M(+2.3%) | $733.0 M(+3.2%) | $710.0 M(+203.4%) | $234.0 M(-11.0%) | $263.0 M(-29.3%) | $372.0 M(-6.1%) | $396.0 M(-61.1%) | $1.0 B(-13.9%) | $1.2 B(-13.2%) | $1.4 B(-16.5%) | $1.6 B(-5.0%) | $1.7 B(+1.2%) | $1.7 B(+5.8%) | $1.6 B(+14.9%) | $1.4 B(+60.1%) | $873.0 M(+1.0%) | $864.0 M(+45.0%) | $596.0 M | |
Selling, General & Administrative Expenses | $169.0 M(+25.2%) | $135.0 M(-2.9%) | $139.0 M(-3.5%) | $144.0 M(-35.4%) | $223.0 M(+35.1%) | $165.0 M(-78.8%) | $779.0 M(+528.2%) | $124.0 M(-29.1%) | $175.0 M(+25.0%) | $140.0 M(-44.9%) | $254.0 M(+80.1%) | $141.0 M(-11.3%) | $159.0 M(+28.2%) | $124.0 M(-27.9%) | $172.0 M(+23.7%) | $139.0 M(-22.8%) | $180.0 M(+60.7%) | $112.0 M(+1.8%) | $110.0 M(-12.0%) | $125.0 M(0%) | $125.0 M(-3.9%) | $130.0 M(-4.4%) | $136.0 M(-12.8%) | $156.0 M(-18.3%) | $191.0 M(+17.2%) | $163.0 M(+1.2%) | $161.0 M(+12.6%) | $143.0 M(-13.3%) | $165.0 M(+7.8%) | $153.0 M(-6.7%) | $164.0 M(+9.3%) | $150.0 M | |
TTM SGA | $587.0 M(-8.4%) | $641.0 M(-4.5%) | $671.0 M(-48.8%) | $1.3 B(+1.6%) | $1.3 B(+3.9%) | $1.2 B(+2.0%) | $1.2 B(+75.8%) | $693.0 M(-2.4%) | $710.0 M(+2.3%) | $694.0 M(+2.4%) | $678.0 M(+13.8%) | $596.0 M(+0.3%) | $594.0 M(-3.4%) | $615.0 M(+2.0%) | $603.0 M(+11.5%) | $541.0 M(+2.7%) | $527.0 M(+11.7%) | $472.0 M(-3.7%) | $490.0 M(-5.0%) | $516.0 M(-5.7%) | $547.0 M(-10.8%) | $613.0 M(-5.1%) | $646.0 M(-3.7%) | $671.0 M(+2.0%) | $658.0 M(+4.1%) | $632.0 M(+1.6%) | $622.0 M(-0.5%) | $625.0 M(-1.1%) | $632.0 M(-34.1%) | $959.0 M(+0.5%) | $954.0 M(-1.0%) | $964.0 M | |
Depreciation And Amortization | $78.0 M(0%) | $78.0 M(+5.4%) | $74.0 M(+4.2%) | $71.0 M(-4.0%) | $74.0 M(-2.6%) | $76.0 M(-2.6%) | $78.0 M(-1.3%) | $79.0 M(+6.8%) | $74.0 M(+4.2%) | $71.0 M(-1.4%) | $72.0 M(-2.7%) | $74.0 M(-1.3%) | $75.0 M(-5.1%) | $79.0 M(-1.3%) | $80.0 M(-3.6%) | $83.0 M(+3.8%) | $80.0 M(0%) | $80.0 M(-1.2%) | $81.0 M(+2.5%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(0%) | $78.0 M(+2.6%) | $76.0 M(+7.0%) | $71.0 M(0%) | $71.0 M(-1.4%) | $72.0 M(+2.9%) | $70.0 M(+1.4%) | $69.0 M(+11.3%) | $62.0 M(-12.7%) | $71.0 M(0%) | $71.0 M | |
TTM D&A | $301.0 M(+1.4%) | $297.0 M(+0.7%) | $295.0 M(-1.3%) | $299.0 M(-2.6%) | $307.0 M(0%) | $307.0 M(+1.7%) | $302.0 M(+2.0%) | $296.0 M(+1.7%) | $291.0 M(-0.3%) | $292.0 M(-2.7%) | $300.0 M(-2.6%) | $308.0 M(-2.8%) | $317.0 M(-1.6%) | $322.0 M(-0.3%) | $323.0 M(-0.3%) | $324.0 M(+1.3%) | $320.0 M(+0.3%) | $319.0 M(+0.6%) | $317.0 M(+1.0%) | $314.0 M(+1.0%) | $311.0 M(+2.6%) | $303.0 M(+2.4%) | $296.0 M(+2.1%) | $290.0 M(+2.1%) | $284.0 M(+0.7%) | $282.0 M(+3.3%) | $273.0 M(+0.4%) | $272.0 M(-0.4%) | $273.0 M(-1.1%) | $276.0 M(-3.8%) | $287.0 M(-0.7%) | $289.0 M | |
Interest Expense | $67.0 M(-2.9%) | $69.0 M(+4.5%) | $66.0 M(+4.8%) | $63.0 M(0%) | $63.0 M(+14.6%) | $55.0 M(+14.6%) | $48.0 M(+14.3%) | $42.0 M(+5.0%) | $40.0 M(-2.4%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(-4.7%) | $43.0 M(-4.4%) | $45.0 M(-4.3%) | $47.0 M(-4.1%) | $49.0 M(-2.0%) | $50.0 M(-5.7%) | $53.0 M(0%) | $53.0 M(-1.9%) | $54.0 M(+3.9%) | $52.0 M(-1.9%) | $53.0 M(+1.9%) | $52.0 M(+2.0%) | $51.0 M(+8.5%) | $47.0 M(0%) | $47.0 M(-2.1%) | $48.0 M(-7.7%) | $52.0 M(-3.7%) | $54.0 M(-1.8%) | $55.0 M(+1.9%) | $54.0 M(+5.9%) | $51.0 M | |
TTM Interest Expense | $265.0 M(+1.5%) | $261.0 M(+5.7%) | $247.0 M(+7.9%) | $229.0 M(+10.1%) | $208.0 M(+12.4%) | $185.0 M(+8.2%) | $171.0 M(+4.9%) | $163.0 M(+0.6%) | $162.0 M(-1.8%) | $165.0 M(-2.4%) | $169.0 M(-4.0%) | $176.0 M(-4.3%) | $184.0 M(-3.7%) | $191.0 M(-4.0%) | $199.0 M(-2.9%) | $205.0 M(-2.4%) | $210.0 M(-0.9%) | $212.0 M(0%) | $212.0 M(+0.5%) | $211.0 M(+1.4%) | $208.0 M(+2.5%) | $203.0 M(+3.0%) | $197.0 M(+2.1%) | $193.0 M(-0.5%) | $194.0 M(-3.5%) | $201.0 M(-3.8%) | $209.0 M(-2.8%) | $215.0 M(+0.5%) | $214.0 M(-3.6%) | $222.0 M(+1.8%) | $218.0 M(+1.9%) | $214.0 M | |
Income Tax | $17.0 M(+666.7%) | -$3.0 M(-125.0%) | $12.0 M(-20.0%) | $15.0 M(+128.3%) | -$53.0 M(-5400.0%) | $1.0 M(+101.8%) | -$57.0 M(-303.6%) | $28.0 M(0%) | $28.0 M(-52.5%) | $59.0 M(+96.7%) | $30.0 M(-34.8%) | $46.0 M(-33.3%) | $69.0 M(+305.9%) | $17.0 M(+177.3%) | -$22.0 M(-540.0%) | $5.0 M(+25.0%) | $4.0 M(+125.0%) | -$16.0 M(-300.0%) | -$4.0 M(+82.6%) | -$23.0 M(+83.2%) | -$137.0 M(-1013.3%) | $15.0 M(-59.5%) | $37.0 M(+184.6%) | $13.0 M(-67.5%) | $40.0 M(+766.7%) | -$6.0 M(-114.6%) | $41.0 M(-51.2%) | $84.0 M(+140.0%) | $35.0 M(-18.6%) | $43.0 M(-32.8%) | $64.0 M(+190.9%) | $22.0 M | |
TTM Income Tax | $41.0 M(+241.4%) | -$29.0 M(-16.0%) | -$25.0 M(+73.4%) | -$94.0 M(-16.1%) | -$81.0 M(-100.0%) | $0.0(-100.0%) | $58.0 M(-60.0%) | $145.0 M(-11.0%) | $163.0 M(-20.1%) | $204.0 M(+25.9%) | $162.0 M(+47.3%) | $110.0 M(+59.4%) | $69.0 M(+1625.0%) | $4.0 M(+113.8%) | -$29.0 M(-163.6%) | -$11.0 M(+71.8%) | -$39.0 M(+78.3%) | -$180.0 M(-20.8%) | -$149.0 M(-38.0%) | -$108.0 M(-50.0%) | -$72.0 M(-168.6%) | $105.0 M(+25.0%) | $84.0 M(-4.5%) | $88.0 M(-44.6%) | $159.0 M(+3.3%) | $154.0 M(-24.1%) | $203.0 M(-10.2%) | $226.0 M(+37.8%) | $164.0 M(+90.7%) | $86.0 M(+17.8%) | $73.0 M(+621.4%) | -$14.0 M | |
PE Ratio | 30.8(-25.7%) | 41.5(+37.8%) | 30.1 | - | - | - | - | 9.5(+11.0%) | 8.6(+94.3%) | 4.4(-26.5%) | 6.0(-14.8%) | 7.0(-24.2%) | 9.3(-25.4%) | 12.4(-45.4%) | 22.8(+5.1%) | 21.6(+16.1%) | 18.6 | - | - | - | - | 6.2(-10.7%) | 6.9(-17.5%) | 8.4(+62.4%) | 5.2(-23.7%) | 6.8(-17.7%) | 8.3(-20.6%) | 10.4(-19.1%) | 12.8(-63.2%) | 34.9(+36.2%) | 25.6(-64.1%) | 71.3 | |
PS Ratio | 0.5(-13.5%) | 0.5(-10.3%) | 0.6(-12.1%) | 0.7(-13.2%) | 0.8(+10.1%) | 0.7(-19.8%) | 0.9(+26.5%) | 0.7(+1.5%) | 0.7(+24.1%) | 0.5(-25.0%) | 0.7(-2.7%) | 0.7(-12.9%) | 0.8(+9.0%) | 0.8(-23.5%) | 1.0(+12.1%) | 0.9(+11.0%) | 0.8(+18.8%) | 0.7(+40.8%) | 0.5(+81.5%) | 0.3(-50.0%) | 0.5(+25.6%) | 0.4(-35.8%) | 0.7(-31.6%) | 1.0(+34.3%) | 0.7(-28.4%) | 1.0(-12.8%) | 1.2(-12.7%) | 1.3(-9.5%) | 1.5(-6.3%) | 1.6(+29.5%) | 1.2(-4.7%) | 1.3 |
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 | $138.0 M(-0.7%) | $139.0 M(+122.4%) | -$620.0 M(-113.8%) | -$290.0 M(-160.2%) | $482.0 M(+267.9%) | $131.0 M(+95.5%) | $67.0 M(+154.0%) | -$124.0 M(-177.0%) | $161.0 M(-46.5%) | $301.0 M(+3.4%) | $291.0 M(+14450.0%) | $2.0 M(-99.0%) | $208.0 M(-33.1%) | $311.0 M(+21.5%) | $256.0 M(+556.4%) | $39.0 M(-89.0%) | $353.0 M(+18.1%) | $299.0 M(+169.4%) | $111.0 M(+152.3%) | $44.0 M(-89.0%) | $400.0 M(+38.9%) | $288.0 M(+4700.0%) | $6.0 M(+113.6%) | -$44.0 M(-117.0%) | $259.0 M(-24.3%) | $342.0 M(-0.3%) | $343.0 M(+75.0%) | $196.0 M(-35.3%) | $303.0 M(+170.5%) | $112.0 M(-39.1%) | $184.0 M(+348.8%) | $41.0 M | |
TTM CFO | -$633.0 M(-119.0%) | -$289.0 M(+2.7%) | -$297.0 M(-176.2%) | $390.0 M(-29.9%) | $556.0 M(+136.6%) | $235.0 M(-42.0%) | $405.0 M(-35.6%) | $629.0 M(-16.7%) | $755.0 M(-5.9%) | $802.0 M(-1.2%) | $812.0 M(+4.5%) | $777.0 M(-4.5%) | $814.0 M(-15.1%) | $959.0 M(+1.3%) | $947.0 M(+18.1%) | $802.0 M(-0.6%) | $807.0 M(-5.5%) | $854.0 M(+1.3%) | $843.0 M(+14.2%) | $738.0 M(+13.5%) | $650.0 M(+27.7%) | $509.0 M(-9.6%) | $563.0 M(-37.4%) | $900.0 M(-21.1%) | $1.1 B(-3.7%) | $1.2 B(+24.1%) | $954.0 M(+20.0%) | $795.0 M(+24.2%) | $640.0 M(+5.4%) | $607.0 M(-12.4%) | $693.0 M(+15.7%) | $599.0 M | |
Cash From Investing | -$107.0 M(-42.7%) | -$75.0 M(-7.1%) | -$70.0 M(+30.7%) | -$101.0 M(+22.3%) | -$130.0 M(-324.1%) | $58.0 M(+196.7%) | -$60.0 M(+38.1%) | -$97.0 M(-49.2%) | -$65.0 M(+12.2%) | -$74.0 M(-111.4%) | -$35.0 M(+68.2%) | -$110.0 M(-126.1%) | $422.0 M(+720.6%) | -$68.0 M(-19.3%) | -$57.0 M(+26.0%) | -$77.0 M(-126.5%) | -$34.0 M(+8.1%) | -$37.0 M(+27.4%) | -$51.0 M(+54.5%) | -$112.0 M(-16.7%) | -$96.0 M(+26.7%) | -$131.0 M(-7.4%) | -$122.0 M(+9.0%) | -$134.0 M(+16.3%) | -$160.0 M(-65.0%) | -$97.0 M(+43.6%) | -$172.0 M(-196.6%) | -$58.0 M(+65.5%) | -$168.0 M(-61.5%) | -$104.0 M(-197.1%) | -$35.0 M(+44.4%) | -$63.0 M | |
TTM CFI | -$353.0 M(+6.1%) | -$376.0 M(-54.7%) | -$243.0 M(-4.3%) | -$233.0 M(-1.8%) | -$229.0 M(-39.6%) | -$164.0 M(+44.6%) | -$296.0 M(-9.2%) | -$271.0 M(+4.6%) | -$284.0 M(-239.9%) | $203.0 M(-2.9%) | $209.0 M(+11.8%) | $187.0 M(-15.0%) | $220.0 M(+193.2%) | -$236.0 M(-15.1%) | -$205.0 M(-3.0%) | -$199.0 M(+15.0%) | -$234.0 M(+20.9%) | -$296.0 M(+24.1%) | -$390.0 M(+15.4%) | -$461.0 M(+4.5%) | -$483.0 M(+11.7%) | -$547.0 M(-6.6%) | -$513.0 M(+8.9%) | -$563.0 M(-15.6%) | -$487.0 M(+1.6%) | -$495.0 M(+1.4%) | -$502.0 M(-37.5%) | -$365.0 M(+1.4%) | -$370.0 M(-17.8%) | -$314.0 M(-213.4%) | $277.0 M(+13.5%) | $244.0 M | |
Cash From Financing | $85.0 M(+414.8%) | -$27.0 M(+32.5%) | -$40.0 M(+25.9%) | -$54.0 M(-980.0%) | -$5.0 M(-101.5%) | $324.0 M(+510.1%) | -$79.0 M(-16.2%) | -$68.0 M(+64.4%) | -$191.0 M(-9.1%) | -$175.0 M(-33.6%) | -$131.0 M(+30.7%) | -$189.0 M(+3.1%) | -$195.0 M(+19.1%) | -$241.0 M(-217.1%) | -$76.0 M(-81.0%) | -$42.0 M(+77.5%) | -$187.0 M(+47.2%) | -$354.0 M(-243.3%) | $247.0 M(+259.4%) | -$155.0 M(-162.7%) | -$59.0 M(+23.4%) | -$77.0 M(-287.8%) | $41.0 M(+112.7%) | -$324.0 M(-90.6%) | -$170.0 M(+6.6%) | -$182.0 M(+50.8%) | -$370.0 M(-36.5%) | -$271.0 M(-135.7%) | -$115.0 M(-666.7%) | -$15.0 M(-103.2%) | $471.0 M(+4181.8%) | $11.0 M | |
TTM CFF | -$36.0 M(+71.4%) | -$126.0 M(-156.0%) | $225.0 M(+21.0%) | $186.0 M(+8.1%) | $172.0 M(+1328.6%) | -$14.0 M(+97.3%) | -$513.0 M(+9.2%) | -$565.0 M(+17.6%) | -$686.0 M(+0.6%) | -$690.0 M(+8.7%) | -$756.0 M(-7.8%) | -$701.0 M(-26.5%) | -$554.0 M(-1.5%) | -$546.0 M(+17.1%) | -$659.0 M(-96.1%) | -$336.0 M(+25.2%) | -$449.0 M(-39.9%) | -$321.0 M(-629.5%) | -$44.0 M(+82.4%) | -$250.0 M(+40.3%) | -$419.0 M(+20.9%) | -$530.0 M(+16.5%) | -$635.0 M(+39.3%) | -$1.0 B(-5.3%) | -$993.0 M(-5.9%) | -$938.0 M(-21.7%) | -$771.0 M(-1201.4%) | $70.0 M(-80.1%) | $352.0 M(+16.9%) | $301.0 M(+55.1%) | $194.0 M(+152.6%) | -$369.0 M | |
Free Cash Flow | $29.0 M(-54.0%) | $63.0 M(+109.1%) | -$693.0 M(-76.8%) | -$392.0 M(-213.0%) | $347.0 M(+671.1%) | $45.0 M(+400.0%) | $9.0 M(+104.2%) | -$215.0 M(-328.7%) | $94.0 M(-59.0%) | $229.0 M(0%) | $229.0 M(+320.2%) | -$104.0 M(-183.2%) | $125.0 M(-48.8%) | $244.0 M(+29.1%) | $189.0 M(+1000.0%) | -$21.0 M(-107.0%) | $300.0 M(+19.1%) | $252.0 M(+404.0%) | $50.0 M(+180.7%) | -$62.0 M(-120.4%) | $304.0 M(+90.0%) | $160.0 M(+235.6%) | -$118.0 M(+33.3%) | -$177.0 M(-268.6%) | $105.0 M(-53.5%) | $226.0 M(+4.2%) | $217.0 M(+130.8%) | $94.0 M(-31.9%) | $138.0 M(+3350.0%) | $4.0 M(-96.5%) | $115.0 M(+510.7%) | -$28.0 M | |
TTM FCF | -$993.0 M(-47.1%) | -$675.0 M(+2.6%) | -$693.0 M(-7800.0%) | $9.0 M(-95.2%) | $186.0 M(+377.6%) | -$67.0 M(-157.3%) | $117.0 M(-65.3%) | $337.0 M(-24.8%) | $448.0 M(-6.5%) | $479.0 M(-3.0%) | $494.0 M(+8.8%) | $454.0 M(-15.5%) | $537.0 M(-24.6%) | $712.0 M(-1.1%) | $720.0 M(+23.9%) | $581.0 M(+7.6%) | $540.0 M(-0.7%) | $544.0 M(+20.4%) | $452.0 M(+59.1%) | $284.0 M(+68.0%) | $169.0 M(+663.3%) | -$30.0 M(-183.3%) | $36.0 M(-90.3%) | $371.0 M(-42.2%) | $642.0 M(-4.9%) | $675.0 M(+49.0%) | $453.0 M(+29.1%) | $351.0 M(+53.3%) | $229.0 M(-11.2%) | $258.0 M(-33.0%) | $385.0 M(+37.0%) | $281.0 M | |
CAPEX | $109.0 M(+43.4%) | $76.0 M(+4.1%) | $73.0 M(-28.4%) | $102.0 M(-24.4%) | $135.0 M(+57.0%) | $86.0 M(+48.3%) | $58.0 M(-36.3%) | $91.0 M(+35.8%) | $67.0 M(-6.9%) | $72.0 M(+16.1%) | $62.0 M(-41.5%) | $106.0 M(+27.7%) | $83.0 M(+23.9%) | $67.0 M(0%) | $67.0 M(+11.7%) | $60.0 M(+13.2%) | $53.0 M(+12.8%) | $47.0 M(-22.9%) | $61.0 M(-42.5%) | $106.0 M(+10.4%) | $96.0 M(-25.0%) | $128.0 M(+3.2%) | $124.0 M(-6.8%) | $133.0 M(-13.6%) | $154.0 M(+32.8%) | $116.0 M(-7.9%) | $126.0 M(+23.5%) | $102.0 M(-38.2%) | $165.0 M(+52.8%) | $108.0 M(+56.5%) | $69.0 M(0%) | $69.0 M | |
TTM CAPEX | $360.0 M(-6.7%) | $386.0 M(-2.5%) | $396.0 M(+3.9%) | $381.0 M(+3.0%) | $370.0 M(+22.5%) | $302.0 M(+4.9%) | $288.0 M(-1.4%) | $292.0 M(-4.9%) | $307.0 M(-5.0%) | $323.0 M(+1.6%) | $318.0 M(-1.6%) | $323.0 M(+16.6%) | $277.0 M(+12.2%) | $247.0 M(+8.8%) | $227.0 M(+2.7%) | $221.0 M(-17.2%) | $267.0 M(-13.9%) | $310.0 M(-20.7%) | $391.0 M(-13.9%) | $454.0 M(-5.6%) | $481.0 M(-10.8%) | $539.0 M(+2.3%) | $527.0 M(-0.4%) | $529.0 M(+6.2%) | $498.0 M(-2.2%) | $509.0 M(+1.6%) | $501.0 M(+12.8%) | $444.0 M(+8.0%) | $411.0 M(+17.8%) | $349.0 M(+13.3%) | $308.0 M(-3.1%) | $318.0 M | |
Dividends Paid | $36.0 M(-5.3%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(-5.1%) | $39.0 M(+2.6%) | $38.0 M(-5.0%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(0%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(0%) | $41.0 M(-2.4%) | $42.0 M(0%) | $42.0 M(-6.7%) | $45.0 M(+50.0%) | $30.0 M(-3.2%) | $31.0 M(+416.7%) | $6.0 M(+20.0%) | $5.0 M(-16.7%) | $6.0 M(+20.0%) | $5.0 M | |
TTM Dividends Paid | $148.0 M(-0.7%) | $149.0 M(+0.7%) | $148.0 M(-0.7%) | $149.0 M(0%) | $149.0 M(0%) | $149.0 M(-1.3%) | $151.0 M(0%) | $151.0 M(-1.9%) | $154.0 M(-2.5%) | $158.0 M(-1.3%) | $160.0 M(-1.8%) | $163.0 M(-0.6%) | $164.0 M(0%) | $164.0 M(0%) | $164.0 M(0%) | $164.0 M(0%) | $164.0 M(+0.6%) | $163.0 M(0%) | $163.0 M(0%) | $163.0 M(-0.6%) | $164.0 M(-1.2%) | $166.0 M(-2.4%) | $170.0 M(+6.9%) | $159.0 M(+7.4%) | $148.0 M(+32.1%) | $112.0 M(+55.6%) | $72.0 M(+50.0%) | $48.0 M(+118.2%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+8.7%) | $0.92(+9.5%) | $0.84(+35.5%) | $0.62(+55.0%) | $0.40(+53.9%) | $0.26(+116.7%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 5.8%(+17.7%) | 4.9%(+11.1%) | 4.4%(+15.4%) | 3.8%(+19.6%) | 3.2%(-10.1%) | 3.6%(+31.7%) | 2.7%(-18.6%) | 3.3%(+3.4%) | 3.2%(-20.7%) | 4.1%(+30.1%) | 3.1%(-1.9%) | 3.2%(+6.7%) | 3.0%(-13.4%) | 3.4%(+19.9%) | 2.9%(-19.8%) | 3.6%(-11.2%) | 4.0%(-15.7%) | 4.8%(-26.6%) | 6.5%(-42.2%) | 11.3%(+103.8%) | 5.5%(-17.3%) | 6.7%(+60.4%) | 4.2%(+68.2%) | 2.5%(-16.8%) | 3.0%(+89.8%) | 1.6%(+74.4%) | 0.9%(+69.8%) | 0.5%(+120.8%) | 0.2%(0%) | 0.2%(-25.0%) | 0.3%(+3.2%) | 0.3% | |
Payout Ratio | -450.0%(-219.7%) | -140.7%(-366.3%) | 52.9%(-25.7%) | 71.2%(+134.6%) | -205.6%(-166.7%) | 308.3%(+3149.8%) | -10.1%(-139.6%) | 25.5%(+166.9%) | -38.1%(-334.7%) | 16.3%(-14.1%) | 18.9%(+10.7%) | 17.1%(-2.9%) | 17.6%(-8.1%) | 19.2%(-69.2%) | 62.1%(+45.5%) | 42.7%(-80.2%) | 215.8%(+300.0%) | 54.0%(-68.4%) | 170.8%(+316.7%) | 41.0%(+424.9%) | -12.6%(-123.4%) | 54.0%(+26.3%) | 42.7%(-4.4%) | 44.7%(+51.0%) | 29.6%(+80.8%) | 16.4%(+53.2%) | 10.7%(+2.3%) | 10.4%(+297.0%) | 2.6%(+8.7%) | 2.4%(-35.1%) | 3.7%(+12.0%) | 3.3% |