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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.5 B(-4.5%) | $12.0 B(-0.4%) | $12.1 B(-3.4%) | $12.5 B(-1.6%) | $12.7 B(-5.3%) | $13.4 B(-2.1%) | $13.7 B(-1.7%) | $13.9 B(-0.0%) | $13.9 B(+1.4%) | $13.7 B(-27.0%) | $18.8 B(-4.6%) | $19.7 B(-2.2%) | $20.2 B(+9.1%) | $18.5 B(-3.4%) | $19.2 B(+26.7%) | $15.1 B(+2.2%) | $14.8 B(+187.2%) | $5.2 B(-1.1%) | $5.2 B(+4.2%) | $5.0 B(+31.9%) | $3.8 B(+3.9%) | $3.7 B(-1.0%) | $3.7 B | - | $3.7 B | - | - | |
Current Assets | $1.2 B(-7.1%) | $1.3 B(+0.3%) | $1.3 B(-4.0%) | $1.4 B(-4.9%) | $1.5 B(+6.4%) | $1.4 B(-3.0%) | $1.4 B(-2.3%) | $1.5 B(+4.0%) | $1.4 B(-3.9%) | $1.5 B(+6.7%) | $1.4 B(-12.3%) | $1.6 B(-5.3%) | $1.6 B(-68.5%) | $5.2 B(-5.4%) | $5.5 B(+288.0%) | $1.4 B(+23.2%) | $1.1 B(+21.5%) | $944.3 M(-1.6%) | $960.1 M(+31.8%) | $728.2 M(+47.7%) | $493.1 M(+36.5%) | $361.3 M(-1.1%) | $365.5 M | - | $408.6 M | - | - | |
Non Current Assets | $10.2 B(-4.2%) | $10.7 B(-0.5%) | $10.7 B(-3.3%) | $11.1 B(-1.2%) | $11.2 B(-6.6%) | $12.0 B(-2.0%) | $12.3 B(-1.6%) | $12.5 B(-0.5%) | $12.5 B(+2.1%) | $12.3 B(-29.6%) | $17.5 B(-3.9%) | $18.2 B(-1.9%) | $18.5 B(+39.4%) | $13.3 B(-2.6%) | $13.7 B(-0.3%) | $13.7 B(+0.4%) | $13.6 B(+224.3%) | $4.2 B(-1.0%) | $4.3 B(-0.5%) | $4.3 B(+29.5%) | $3.3 B(+0.3%) | $3.3 B(-1.0%) | $3.3 B | - | $3.3 B | - | - | |
Total Liabilities | $6.4 B(-2.5%) | $6.5 B(+0.7%) | $6.5 B(-2.2%) | $6.6 B(-1.5%) | $6.7 B(-0.3%) | $6.7 B(-0.5%) | $6.8 B(-3.0%) | $7.0 B(-2.1%) | $7.1 B(-7.1%) | $7.7 B(-1.6%) | $7.8 B(-3.0%) | $8.0 B(-2.7%) | $8.3 B(+13.3%) | $7.3 B(-4.9%) | $7.7 B(+34.0%) | $5.7 B(-0.7%) | $5.8 B(+106.1%) | $2.8 B(-1.2%) | $2.8 B(-2.7%) | $2.9 B(+14.3%) | $2.5 B(+11.6%) | $2.3 B(-2.3%) | $2.3 B | - | $2.7 B | - | - | |
Current Liabilities | $1.4 B(-6.0%) | $1.5 B(+2.7%) | $1.5 B(-8.0%) | $1.6 B(+0.9%) | $1.6 B(+8.9%) | $1.5 B(-2.0%) | $1.5 B(-7.0%) | $1.6 B(+3.2%) | $1.6 B(-4.5%) | $1.6 B(-1.8%) | $1.7 B(-7.2%) | $1.8 B(-5.8%) | $1.9 B(-39.8%) | $3.2 B(-7.6%) | $3.4 B(+133.1%) | $1.5 B(+3.1%) | $1.4 B(+114.8%) | $662.7 M(-6.8%) | $711.4 M(-8.6%) | $778.3 M(+19.6%) | $651.0 M(+16.2%) | $560.3 M(-7.0%) | $602.4 M | - | $643.7 M | - | - | |
Long Term Liabilities | $4.9 B(-1.5%) | $5.0 B(+0.1%) | $5.0 B(-0.3%) | $5.0 B(-2.2%) | $5.1 B(-2.9%) | $5.3 B(-0.0%) | $5.3 B(-1.9%) | $5.4 B(-3.6%) | $5.6 B(-7.8%) | $6.0 B(-1.5%) | $6.1 B(-1.8%) | $6.2 B(-1.8%) | $6.4 B(+54.0%) | $4.1 B(-2.7%) | $4.2 B(-0.2%) | $4.3 B(-1.9%) | $4.3 B(+103.4%) | $2.1 B(+0.6%) | $2.1 B(-0.5%) | $2.1 B(+12.5%) | $1.9 B(+10.2%) | $1.7 B(-0.7%) | $1.7 B | - | $2.0 B | - | - | |
Shareholders Equity | $5.1 B(-6.8%) | $5.5 B(-1.6%) | $5.6 B(-4.8%) | $5.9 B(-1.7%) | $6.0 B(-10.3%) | $6.7 B(-3.7%) | $6.9 B(-0.3%) | $7.0 B(+2.1%) | $6.8 B(+12.2%) | $6.1 B(-45.0%) | $11.0 B(-5.7%) | $11.7 B(-1.8%) | $11.9 B(+6.4%) | $11.2 B(-2.4%) | $11.5 B(+22.3%) | $9.4 B(+4.0%) | $9.0 B(+283.1%) | $2.4 B(-1.0%) | $2.4 B(+13.8%) | $2.1 B(+67.6%) | $1.2 B(-9.0%) | $1.4 B(+1.2%) | $1.4 B | - | $1.1 B | - | - | |
Book Value | $5.1 B(-6.8%) | $5.5 B(-1.6%) | $5.6 B(+24.7%) | $4.5 B(-2.3%) | $4.6 B(-13.0%) | $5.3 B(-4.6%) | $5.5 B(-0.4%) | $5.6 B(+2.7%) | $5.4 B(+15.8%) | $4.7 B(-51.5%) | $9.6 B(-6.5%) | $10.3 B(-2.0%) | $10.5 B(+7.3%) | $9.8 B(-2.8%) | $10.1 B(+7.5%) | $9.4 B(+4.0%) | $9.0 B(+283.1%) | $2.4 B(-1.0%) | $2.4 B(+13.8%) | $2.1 B(+67.6%) | $1.2 B(-9.0%) | $1.4 B(+1.2%) | $1.4 B | - | $1.1 B | - | - | |
Working Capital | -$188.9 M(-1.3%) | -$186.5 M(-24.1%) | -$150.3 M(+32.9%) | -$224.0 M(-62.5%) | -$137.8 M(-46.8%) | -$93.9 M(-16.9%) | -$80.3 M(+49.3%) | -$158.4 M(+3.8%) | -$164.6 M(+8.9%) | -$180.7 M(+40.0%) | -$301.3 M(-25.1%) | -$240.9 M(+9.0%) | -$264.8 M(-113.1%) | $2.0 B(-1.8%) | $2.1 B(+3967.1%) | -$53.4 M(+80.6%) | -$275.5 M(-197.8%) | $281.6 M(+13.2%) | $248.7 M(+596.7%) | -$50.1 M(+68.3%) | -$157.9 M(+20.6%) | -$199.0 M(+16.0%) | -$236.9 M | - | -$235.1 M | - | - | |
Cash And Cash Equivalents | $295.2 M(-24.0%) | $388.5 M(+3.2%) | $376.4 M(+4.0%) | $361.8 M(-2.4%) | $370.7 M(-7.1%) | $398.9 M(-8.5%) | $436.1 M(+19.7%) | $364.2 M(+2.1%) | $356.8 M(-20.0%) | $446.0 M(+24.0%) | $359.7 M(-28.1%) | $500.2 M(+16.1%) | $430.9 M(-82.6%) | $2.5 B(-3.1%) | $2.6 B(+541.5%) | $399.0 M(+54.8%) | $257.7 M(-57.1%) | $601.1 M(-1.2%) | $608.5 M(+97.6%) | $308.0 M(+304.6%) | $76.1 M(-14.3%) | $88.8 M(+106.2%) | $43.1 M | - | $25.6 M | - | - | |
Accounts Payable | $124.5 M(-1.6%) | $126.5 M(-1.3%) | $128.1 M(+24.7%) | $102.7 M(-28.7%) | $144.1 M(+45.3%) | $99.2 M(-8.3%) | $108.2 M(+6.4%) | $101.7 M(+0.3%) | $101.4 M(-4.3%) | $105.9 M(-9.3%) | $116.7 M(-0.5%) | $117.3 M(-9.2%) | $129.2 M(+36.7%) | $94.5 M(+8.7%) | $87.0 M(-8.0%) | $94.5 M(+15.3%) | $82.0 M(+312.3%) | $19.9 M(-9.8%) | $22.1 M(-22.8%) | $28.6 M(+8.0%) | $26.5 M(-5.2%) | $27.9 M(-8.2%) | $30.4 M | - | $38.4 M | - | - | |
Accounts Receivable | $798.3 M(+3.4%) | $771.8 M(-3.1%) | $796.3 M(-3.2%) | $822.9 M(-9.4%) | $908.3 M(+18.4%) | $766.9 M(-0.4%) | $769.7 M(-8.2%) | $838.6 M(-3.8%) | $872.1 M(+16.5%) | $748.6 M(-7.8%) | $812.4 M(-5.5%) | $859.8 M(-5.1%) | $906.4 M(+48.4%) | $610.8 M(-2.8%) | $628.1 M(-11.1%) | $706.9 M(-4.2%) | $737.7 M(+209.1%) | $238.6 M(-14.5%) | $279.2 M(-18.6%) | $343.2 M(+2.8%) | $333.9 M(+47.1%) | $227.0 M(-16.1%) | $270.6 M | - | $331.3 M | - | - | |
Short Term Debt | $20.6 M(-6.8%) | $22.1 M(-5.2%) | $23.3 M(-4.1%) | $24.3 M(-0.4%) | $24.4 M(-0.8%) | $24.6 M(-2.8%) | $25.3 M(-1.6%) | $25.7 M(0%) | $25.7 M(-70.2%) | $86.3 M(-0.8%) | $87.0 M(+42.4%) | $61.1 M(-2.7%) | $62.8 M(-96.7%) | $1.9 B(-8.0%) | $2.1 B(+3192.6%) | $62.5 M(-2.4%) | $64.1 M(+67.3%) | $38.3 M(+4.4%) | $36.7 M(-3.4%) | $38.0 M(+22.0%) | $31.1 M(-20.8%) | $39.3 M(-2.5%) | $40.3 M | - | $60.3 M | - | - | |
Long Term Debt | $4.6 B(-2.5%) | $4.7 B(+0.1%) | $4.7 B(-0.2%) | $4.7 B(-1.9%) | $4.8 B(-3.0%) | $4.9 B(+0.1%) | $4.9 B(-0.6%) | $5.0 B(-2.4%) | $5.1 B(-7.5%) | $5.5 B(-0.2%) | $5.5 B(-0.7%) | $5.5 B(-0.2%) | $5.6 B(+58.5%) | $3.5 B(-0.3%) | $3.5 B(-0.6%) | $3.5 B(-0.8%) | $3.6 B(+79.0%) | $2.0 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(+17.9%) | $1.7 B(+23.1%) | $1.4 B(-0.4%) | $1.4 B | - | $1.9 B | - | - | |
Total Debt | $4.6 B(-2.5%) | $4.7 B(+0.1%) | $4.7 B(-0.3%) | $4.7 B(-1.8%) | $4.8 B(-3.0%) | $5.0 B(+0.1%) | $5.0 B(-0.6%) | $5.0 B(-2.4%) | $5.1 B(-8.5%) | $5.6 B(-0.2%) | $5.6 B(-0.2%) | $5.6 B(-0.2%) | $5.6 B(+4.0%) | $5.4 B(-3.1%) | $5.6 B(+55.0%) | $3.6 B(-0.9%) | $3.6 B(+78.8%) | $2.0 B(-0.1%) | $2.0 B(-0.1%) | $2.0 B(+18.0%) | $1.7 B(+21.9%) | $1.4 B(-0.4%) | $1.4 B(+100.0%) | $0.0(-100.0%) | $2.0 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(+4.8%) | 0.8(+1.2%) | 0.8(+5.1%) | 0.8(0%) | 0.8(+8.2%) | 0.7(+4.3%) | 0.7(0%) | 0.7(-4.1%) | 0.7(-18.9%) | 0.9(+80.0%) | 0.5(+6.4%) | 0.5(+2.2%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(+29.7%) | 0.4(-5.1%) | 0.4(-52.4%) | 0.8(+1.2%) | 0.8(-12.0%) | 0.9(-29.8%) | 1.3(+36.5%) | 1.0(-2.0%) | 1.0 | - | 1.9 | - | - | |
Current Ratio | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(+4.7%) | 0.9(-5.5%) | 0.9(-3.2%) | 0.9(-1.1%) | 0.9(+5.6%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+8.5%) | 0.8(-5.8%) | 0.9(+1.2%) | 0.9(-47.6%) | 1.6(+2.5%) | 1.6(+66.7%) | 1.0(+18.5%) | 0.8(-43.0%) | 1.4(+5.2%) | 1.4(+43.6%) | 0.9(+23.7%) | 0.8(+18.8%) | 0.6(+4.9%) | 0.6 | - | 0.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | $90.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.3 B(-2.7%) | -$7.1 B(-0.9%) | -$7.1 B(-4.7%) | -$6.7 B(-1.4%) | -$6.6 B(-14.9%) | -$5.8 B(-0.1%) | -$5.8 B(-2.5%) | -$5.6 B(+0.4%) | -$5.7 B(+5.0%) | -$6.0 B(-292.3%) | -$1.5 B(+2.2%) | -$1.6 B(+3.2%) | -$1.6 B(-21.8%) | -$1.3 B(+0.1%) | -$1.3 B(-6.7%) | -$1.2 B(+1.2%) | -$1.3 B(-29.6%) | -$965.3 M(-4.0%) | -$928.0 M(-0.2%) | -$926.6 M(-4.0%) | -$890.9 M(-17.5%) | -$758.5 M(+1.4%) | -$769.3 M | - | -$632.3 M | - | - | |
PB Ratio | 0.7(-24.4%) | 0.9(+21.6%) | 0.7(-33.9%) | 1.1(-16.4%) | 1.3(+59.5%) | 0.8(-27.6%) | 1.2(+1.8%) | 1.1(+11.8%) | 1.0(-25.0%) | 1.4(+40.2%) | 1.0(-11.8%) | 1.1(-28.1%) | 1.5(+7.0%) | 1.4(-18.3%) | 1.8(+1.7%) | 1.7(-13.6%) | 2.0(-61.1%) | 5.1(+40.8%) | 3.6(+0.3%) | 3.6(-12.3%) | 4.1(+9.8%) | 3.8(+8.7%) | 3.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-200.0%) | -$0.1(+80.4%) | -$0.5(-228.6%) | -$0.1(+89.2%) | -$1.3(-12800.0%) | -$0.0(+95.2%) | -$0.2(-625.0%) | $0.0(-90.9%) | $0.4(+106.6%) | -$6.6(-11166.7%) | $0.1(+200.0%) | -$0.1(+70.0%) | -$0.2(-66.7%) | -$0.1(+45.5%) | -$0.2(-29.4%) | -$0.2(-1800.0%) | $0.0(+102.1%) | -$0.5(-571.4%) | -$0.1(+81.6%) | -$0.4(-35.7%) | -$0.3(-1033.3%) | $0.0(+110.3%) | -$0.3(-49.4%) | -$0.2(-36.3%) | -$0.1(+20.6%) | -$0.2(+18.2%) | -$0.2 | |
TTM EPS | -$1.0(+51.5%) | -$2.0(-4.2%) | -$1.9(-15.2%) | -$1.6(-12.2%) | -$1.5(-665.4%) | $0.3(+104.1%) | -$6.4(-4.4%) | -$6.1(+1.6%) | -$6.2(+9.4%) | -$6.8(-2037.5%) | -$0.3(+46.7%) | -$0.6(+15.5%) | -$0.7(-42.0%) | -$0.5(+41.2%) | -$0.8(-21.4%) | -$0.7(+23.1%) | -$0.9(+24.2%) | -$1.2(-71.4%) | -$0.7(+23.9%) | -$0.9(-25.3%) | -$0.7(-23.1%) | -$0.6(+26.0%) | -$0.8(-9.6%) | -$0.7(-35.9%) | -$0.5(-35.7%) | -$0.4(-81.8%) | -$0.2 | |
Revenue | $663.0 M(+6.6%) | $622.2 M(-4.3%) | $650.3 M(+4.7%) | $621.2 M(-9.1%) | $683.7 M(+5.6%) | $647.2 M(-3.2%) | $668.8 M(+6.3%) | $629.1 M(-6.8%) | $675.3 M(+6.2%) | $635.7 M(-7.4%) | $686.6 M(+3.7%) | $662.2 M(+18.1%) | $560.7 M(+26.8%) | $442.1 M(-0.8%) | $445.7 M(+4.0%) | $428.4 M(-6.0%) | $455.6 M(+60.2%) | $284.4 M(+4.0%) | $273.5 M(+13.7%) | $240.6 M(-5.7%) | $255.0 M(+4.9%) | $243.0 M(+0.3%) | $242.3 M(+3.5%) | $234.0 M(-4.6%) | $245.2 M(+1.0%) | $242.9 M(-0.2%) | $243.3 M | |
TTM Revenue | $2.6 B(-0.8%) | $2.6 B(-1.0%) | $2.6 B(-0.7%) | $2.6 B(-0.3%) | $2.6 B(+0.3%) | $2.6 B(+0.4%) | $2.6 B(-0.7%) | $2.6 B(-1.2%) | $2.7 B(+4.5%) | $2.5 B(+8.2%) | $2.4 B(+11.4%) | $2.1 B(+12.5%) | $1.9 B(+5.9%) | $1.8 B(+9.8%) | $1.6 B(+11.9%) | $1.4 B(+15.0%) | $1.3 B(+19.1%) | $1.1 B(+4.1%) | $1.0 B(+3.2%) | $980.9 M(+0.7%) | $974.3 M(+1.0%) | $964.6 M(+0.0%) | $964.5 M(-0.1%) | $965.5 M(+32.0%) | $731.4 M(+50.4%) | $486.2 M(+99.8%) | $243.3 M | |
Total Expenses | $599.8 M(+8.8%) | $551.2 M(-5.5%) | $583.4 M(-1.2%) | $590.7 M(+0.3%) | $588.9 M(+2.7%) | $573.3 M(-4.1%) | $598.0 M(+0.7%) | $593.9 M(-0.4%) | $596.5 M(+5.3%) | $566.3 M(-6.3%) | $604.7 M(-3.4%) | $626.0 M(+20.2%) | $520.8 M(+23.7%) | $421.0 M(-8.3%) | $459.0 M(+10.9%) | $414.0 M(-12.6%) | $473.4 M(+63.1%) | $290.3 M(+15.4%) | $251.4 M(-5.8%) | $267.0 M(-7.6%) | $289.0 M(+23.2%) | $234.6 M(-6.3%) | $250.5 M(+0.8%) | $248.5 M(-19.7%) | $309.4 M(+24.5%) | $248.5 M(-4.2%) | $259.3 M | |
Operating Expenses | $372.1 M(+9.1%) | $341.1 M(-7.8%) | $369.8 M(-0.8%) | $372.9 M(+4.4%) | $357.3 M(+1.3%) | $352.7 M(-5.6%) | $373.8 M(+2.6%) | $364.2 M(+1.3%) | $359.5 M(+4.9%) | $342.6 M(-5.0%) | $360.6 M(-4.3%) | $376.8 M(+13.2%) | $333.0 M(+18.8%) | $280.3 M(-9.4%) | $309.3 M(+16.2%) | $266.1 M(-12.3%) | $303.3 M(+54.1%) | $196.7 M(+23.7%) | $159.1 M(-13.7%) | $184.3 M(-8.3%) | $201.0 M(+36.3%) | $147.5 M(-9.4%) | $162.8 M(+2.3%) | $159.2 M(-11.7%) | $180.3 M(+16.7%) | $154.5 M(-1.8%) | $157.3 M | |
Cost Of Goods Sold | $227.7 M(+8.4%) | $210.1 M(-1.6%) | $213.6 M(-1.9%) | $217.8 M(-6.0%) | $231.6 M(+5.0%) | $220.6 M(-1.6%) | $224.2 M(-2.4%) | $229.7 M(-3.1%) | $237.0 M(+6.0%) | $223.7 M(-8.4%) | $244.1 M(-2.0%) | $249.2 M(+32.7%) | $187.8 M(+33.5%) | $140.7 M(-6.0%) | $149.7 M(+1.2%) | $147.9 M(-13.1%) | $170.2 M(+81.9%) | $93.6 M(+1.3%) | $92.4 M(+11.7%) | $82.7 M(-6.0%) | $88.0 M(+1.0%) | $87.1 M(-0.6%) | $87.6 M(-1.8%) | $89.3 M(-30.9%) | $129.1 M(+37.4%) | $94.0 M(-7.9%) | $102.0 M | |
TTM Cost Of Goods Sold | $869.2 M(-0.5%) | $873.1 M(-1.2%) | $883.6 M(-1.2%) | $894.2 M(-1.3%) | $906.1 M(-0.6%) | $911.5 M(-0.3%) | $914.6 M(-2.1%) | $934.5 M(-2.0%) | $954.0 M(+5.4%) | $904.8 M(+10.1%) | $821.8 M(+13.0%) | $727.4 M(+16.2%) | $626.1 M(+2.9%) | $608.5 M(+8.4%) | $561.3 M(+11.4%) | $504.0 M(+14.9%) | $438.8 M(+23.1%) | $356.6 M(+1.8%) | $350.2 M(+1.4%) | $345.4 M(-1.9%) | $352.0 M(-10.5%) | $393.1 M(-1.7%) | $400.0 M(-3.5%) | $414.4 M(+27.4%) | $325.2 M(+65.9%) | $196.0 M(+92.1%) | $102.0 M | |
Gross Profit | $435.3 M(+5.6%) | $412.1 M(-5.6%) | $436.7 M(+8.3%) | $403.4 M(-10.8%) | $452.1 M(+6.0%) | $426.6 M(-4.0%) | $444.6 M(+11.3%) | $399.4 M(-8.9%) | $438.3 M(+6.4%) | $412.0 M(-6.9%) | $442.5 M(+7.1%) | $413.0 M(+10.8%) | $372.9 M(+23.7%) | $301.4 M(+1.8%) | $296.0 M(+5.5%) | $280.5 M(-1.7%) | $285.5 M(+49.6%) | $190.8 M(+5.3%) | $181.1 M(+14.7%) | $157.9 M(-5.5%) | $167.0 M(+7.2%) | $155.9 M(+0.8%) | $154.7 M(+6.8%) | $144.8 M(+24.7%) | $116.1 M(-22.0%) | $148.9 M(+5.4%) | $141.3 M | |
TTM Gross Profit | $1.7 B(-1.0%) | $1.7 B(-0.8%) | $1.7 B(-0.5%) | $1.7 B(+0.2%) | $1.7 B(+0.8%) | $1.7 B(+0.9%) | $1.7 B(+0.1%) | $1.7 B(-0.8%) | $1.7 B(+4.0%) | $1.6 B(+7.2%) | $1.5 B(+10.6%) | $1.4 B(+10.6%) | $1.3 B(+7.5%) | $1.2 B(+10.5%) | $1.1 B(+12.3%) | $937.9 M(+15.0%) | $815.3 M(+17.0%) | $696.9 M(+5.3%) | $661.9 M(+4.2%) | $635.5 M(+2.1%) | $622.3 M(+8.9%) | $571.4 M(+1.2%) | $564.5 M(+2.4%) | $551.0 M(+35.6%) | $406.3 M(+40.0%) | $290.2 M(+105.4%) | $141.3 M | |
Gross Margin | 65.7%(-0.9%) | 66.2%(-1.4%) | 67.2%(+3.4%) | 64.9%(-1.8%) | 66.1%(+0.3%) | 65.9%(-0.9%) | 66.5%(+4.7%) | 63.5%(-2.2%) | 64.9%(+0.1%) | 64.8%(+0.6%) | 64.5%(+3.3%) | 62.4%(-6.2%) | 66.5%(-2.4%) | 68.2%(+2.6%) | 66.4%(+1.4%) | 65.5%(+4.5%) | 62.6%(-6.6%) | 67.1%(+1.3%) | 66.2%(+0.9%) | 65.6%(+0.2%) | 65.5%(+2.1%) | 64.2%(+0.5%) | 63.8%(+3.2%) | 61.9%(+30.6%) | 47.4%(-22.8%) | 61.3%(+5.6%) | 58.1% | |
Operating Profit | $63.2 M(-11.0%) | $71.0 M(+6.1%) | $66.9 M(+119.3%) | $30.5 M(-67.8%) | $94.8 M(+28.3%) | $73.9 M(+4.4%) | $70.8 M(+101.1%) | $35.2 M(-55.3%) | $78.8 M(+13.5%) | $69.4 M(-15.3%) | $81.9 M(+126.2%) | $36.2 M(-9.3%) | $39.9 M(+89.1%) | $21.1 M(+258.6%) | -$13.3 M(-192.4%) | $14.4 M(+180.9%) | -$17.8 M(-200.5%) | -$5.9 M(-126.8%) | $22.1 M(+183.5%) | -$26.4 M(+22.2%) | -$34.0 M(-503.5%) | $8.4 M(+203.1%) | -$8.2 M(+43.7%) | -$14.5 M(+77.4%) | -$64.2 M(-1055.0%) | -$5.6 M(+65.3%) | -$16.0 M | |
TTM Operating Profit | $231.6 M(-12.0%) | $263.2 M(-1.1%) | $266.1 M(-1.4%) | $270.0 M(-1.7%) | $274.7 M(+6.2%) | $258.7 M(+1.8%) | $254.2 M(-4.2%) | $265.3 M(-0.4%) | $266.3 M(+17.1%) | $227.4 M(+27.0%) | $179.1 M(+113.5%) | $83.9 M(+35.1%) | $62.1 M(+1309.1%) | $4.4 M(+119.5%) | -$22.6 M(-277.4%) | $12.7 M(+145.4%) | -$28.1 M(+36.5%) | -$44.2 M(-48.0%) | -$29.9 M(+50.3%) | -$60.1 M(-24.8%) | -$48.2 M(+38.5%) | -$78.4 M(+15.1%) | -$92.4 M(+7.8%) | -$100.2 M(-16.9%) | -$85.7 M(-297.7%) | -$21.6 M(-34.7%) | -$16.0 M | |
Operating Margin | 9.5%(-16.5%) | 11.4%(+10.9%) | 10.3%(+109.6%) | 4.9%(-64.6%) | 13.9%(+21.4%) | 11.4%(+7.8%) | 10.6%(+89.1%) | 5.6%(-52.0%) | 11.7%(+6.9%) | 10.9%(-8.5%) | 11.9%(+118.1%) | 5.5%(-23.2%) | 7.1%(+49.3%) | 4.8%(+260.1%) | -3.0%(-188.7%) | 3.4%(+185.9%) | -3.9%(-88.0%) | -2.1%(-125.8%) | 8.1%(+173.5%) | -11.0%(+17.6%) | -13.3%(-485.0%) | 3.5%(+202.7%) | -3.4%(+45.6%) | -6.2%(+76.3%) | -26.2%(-1042.4%) | -2.3%(+65.2%) | -6.6% | |
Net Income | -$191.8 M(-192.4%) | -$65.6 M(+78.4%) | -$304.3 M(-305.7%) | -$75.0 M(+91.1%) | -$843.9 M(-6961.0%) | $12.3 M(+110.0%) | -$123.1 M(-383.0%) | $43.5 M(-86.5%) | $323.4 M(+107.3%) | -$4.4 B(-7176.1%) | $62.4 M(-10.2%) | $69.5 M(+162.4%) | -$111.4 M(-492.3%) | $28.4 M(+121.6%) | -$131.5 M(-134.8%) | -$56.0 M(-308.8%) | -$13.7 M(+92.5%) | -$182.0 M(-619.9%) | -$25.3 M(+80.5%) | -$129.6 M(+2.1%) | -$132.4 M(-1322.8%) | $10.8 M(+113.9%) | -$77.8 M(-31.2%) | -$59.3 M(-36.4%) | -$43.5 M(+20.6%) | -$54.7 M(+18.3%) | -$66.9 M | |
TTM Net Income | -$636.7 M(+50.6%) | -$1.3 B(-6.4%) | -$1.2 B(-17.6%) | -$1.0 B(-13.0%) | -$911.2 M(-455.8%) | $256.1 M(+106.1%) | -$4.2 B(-4.7%) | -$4.0 B(-0.7%) | -$4.0 B(+9.9%) | -$4.4 B(-9087.7%) | $48.9 M(+133.7%) | -$145.0 M(+46.4%) | -$270.5 M(-56.5%) | -$172.8 M(+54.9%) | -$383.2 M(-38.4%) | -$277.0 M(+21.0%) | -$350.6 M(+25.3%) | -$469.3 M(-69.7%) | -$276.5 M(+15.9%) | -$329.0 M(-27.2%) | -$258.6 M(-52.5%) | -$169.6 M(+27.9%) | -$235.2 M(-4.8%) | -$224.4 M(-35.9%) | -$165.1 M(-35.7%) | -$121.7 M(-81.8%) | -$66.9 M | |
Net Margin | -28.9%(-174.5%) | -10.5%(+77.5%) | -46.8%(-287.7%) | -12.1%(+90.2%) | -123.4%(-6596.3%) | 1.9%(+110.3%) | -18.4%(-366.4%) | 6.9%(-85.6%) | 47.9%(+106.9%) | -694.6%(-7741.3%) | 9.1%(-13.4%) | 10.5%(+152.8%) | -19.9%(-409.5%) | 6.4%(+121.8%) | -29.5%(-125.7%) | -13.1%(-334.2%) | -3.0%(+95.3%) | -64.0%(-592.6%) | -9.2%(+82.8%) | -53.9%(-3.7%) | -51.9%(-1264.6%) | 4.5%(+113.9%) | -32.1%(-26.7%) | -25.3%(-42.9%) | -17.7%(+21.4%) | -22.5%(+18.1%) | -27.5% | |
EBIT | -$62.3 M(-387.1%) | $21.7 M(+109.0%) | -$240.0 M(-2452.9%) | $10.2 M(+101.3%) | -$786.7 M(-888.3%) | $99.8 M(+216.9%) | -$85.4 M(-259.6%) | $53.5 M(-83.4%) | $322.6 M(+107.5%) | -$4.3 B(-3296.7%) | $135.2 M(-7.0%) | $145.3 M(+100.0%) | $0.0(-100.0%) | $97.4 M(+214.9%) | -$84.8 M(-363.4%) | -$18.3 M(-292.6%) | $9.5 M(+106.0%) | -$157.4 M(-1549.4%) | -$9.5 M(+88.6%) | -$83.9 M(-31.0%) | -$64.1 M(-278.8%) | $35.8 M(+198.0%) | -$36.6 M(-41.1%) | -$25.9 M(+55.6%) | -$58.3 M(-950.1%) | -$5.6 M(+83.9%) | -$34.4 M | |
TTM EBIT | -$270.4 M(+72.8%) | -$994.8 M(-8.5%) | -$916.7 M(-20.3%) | -$762.1 M(-6.0%) | -$718.8 M(-284.1%) | $390.5 M(+109.7%) | -$4.0 B(-5.8%) | -$3.8 B(-2.5%) | -$3.7 B(+8.0%) | -$4.0 B(-1169.4%) | $377.9 M(+139.3%) | $157.9 M(+2870.2%) | -$5.7 M(-250.0%) | $3.8 M(+101.5%) | -$251.0 M(-42.8%) | -$175.8 M(+27.2%) | -$241.4 M(+23.4%) | -$315.0 M(-158.8%) | -$121.7 M(+18.2%) | -$148.8 M(-63.9%) | -$90.7 M(-6.8%) | -$85.0 M(+32.8%) | -$126.4 M(-1.7%) | -$124.2 M(-26.4%) | -$98.3 M(-145.9%) | -$40.0 M(-16.1%) | -$34.4 M | |
EBITDA | $123.7 M(-37.8%) | $198.9 M(+457.7%) | -$55.6 M(-129.3%) | $189.6 M(+131.3%) | -$605.9 M(-319.1%) | $276.6 M(+198.4%) | $92.7 M(-59.0%) | $226.1 M(-55.8%) | $511.4 M(+112.3%) | -$4.2 B(-1436.0%) | $310.8 M(-3.4%) | $321.7 M(+121.6%) | $145.2 M(-36.3%) | $228.1 M(+401.3%) | $45.5 M(-59.8%) | $113.3 M(-17.0%) | $136.5 M(+253.7%) | -$88.8 M(-290.6%) | $46.6 M(+243.4%) | -$32.5 M(-273.5%) | -$8.7 M(-110.9%) | $79.8 M(+1130.8%) | $6.5 M(-79.9%) | $32.2 M(+3650.4%) | -$908.0 K(-101.7%) | $54.9 M(+108.3%) | $26.4 M | |
TTM EBITDA | $456.6 M(+267.3%) | -$273.0 M(-39.8%) | -$195.3 M(-315.5%) | -$47.0 M(-347.6%) | -$10.5 M(-101.0%) | $1.1 B(+133.3%) | -$3.3 B(-7.0%) | -$3.1 B(-3.2%) | -$3.0 B(+10.8%) | -$3.4 B(-435.5%) | $1.0 B(+35.8%) | $740.5 M(+39.2%) | $532.1 M(+1.7%) | $523.4 M(+153.5%) | $206.5 M(-0.5%) | $207.6 M(+235.9%) | $61.8 M(+174.1%) | -$83.4 M(-197.9%) | $85.2 M(+89.0%) | $45.1 M(-59.0%) | $109.8 M(-6.6%) | $117.6 M(+26.8%) | $92.7 M(-17.6%) | $112.6 M(+40.1%) | $80.4 M(-1.1%) | $81.3 M(+208.3%) | $26.4 M | |
Selling, General & Administrative Expenses | $180.8 M(+6.5%) | $169.7 M(-8.4%) | $185.2 M(-3.5%) | $191.9 M(+6.4%) | $180.4 M(+4.9%) | $171.9 M(-10.9%) | $192.9 M(-1.0%) | $194.8 M(+7.9%) | $180.6 M(+6.5%) | $169.5 M(-8.9%) | $186.1 M(-3.9%) | $193.7 M(+5.2%) | $184.2 M(+27.2%) | $144.8 M(-19.4%) | $179.7 M(+33.8%) | $134.3 M(-23.9%) | $176.5 M(+34.2%) | $131.5 M(+26.9%) | $103.7 M(-22.1%) | $133.1 M(-9.8%) | $147.6 M(+39.8%) | $105.6 M(-16.5%) | $126.4 M(+32.4%) | $95.5 M(-21.6%) | $121.7 M(+26.1%) | $96.5 M(+1.4%) | $95.2 M | |
TTM SGA | $727.6 M(+0.1%) | $727.2 M(-0.3%) | $729.4 M(-1.0%) | $737.1 M(-0.4%) | $740.0 M(-0.0%) | $740.2 M(+0.3%) | $737.8 M(+0.9%) | $731.0 M(+0.1%) | $729.9 M(-0.5%) | $733.5 M(+3.5%) | $708.8 M(+0.9%) | $702.4 M(+9.2%) | $643.0 M(+1.2%) | $635.3 M(+2.1%) | $622.0 M(+13.9%) | $545.9 M(+0.2%) | $544.7 M(+5.6%) | $515.8 M(+5.3%) | $489.9 M(-4.4%) | $512.6 M(+7.9%) | $475.0 M(+5.8%) | $449.2 M(+2.1%) | $440.1 M(+7.6%) | $409.0 M(+30.4%) | $313.5 M(+63.5%) | $191.8 M(+101.4%) | $95.2 M | |
Depreciation And Amortization | $186.0 M(+5.0%) | $177.2 M(-3.9%) | $184.4 M(+2.8%) | $179.4 M(-0.8%) | $180.8 M(+2.3%) | $176.8 M(-0.7%) | $178.1 M(+3.2%) | $172.6 M(-8.6%) | $188.8 M(+11.3%) | $169.7 M(-3.4%) | $175.6 M(-0.5%) | $176.4 M(+21.5%) | $145.2 M(+11.1%) | $130.7 M(+0.3%) | $130.3 M(-1.0%) | $131.6 M(+3.6%) | $127.0 M(+85.1%) | $68.6 M(+22.2%) | $56.1 M(+9.1%) | $51.4 M(-7.1%) | $55.4 M(+26.1%) | $43.9 M(+2.0%) | $43.1 M(-25.9%) | $58.2 M | - | - | - | |
TTM D&A | $727.0 M(+0.7%) | $721.8 M(+0.1%) | $721.4 M(+0.9%) | $715.1 M(+1.0%) | $708.3 M(-1.1%) | $716.3 M(+1.0%) | $709.2 M(+0.3%) | $706.7 M(-0.5%) | $710.5 M(+6.5%) | $666.9 M(+6.2%) | $627.9 M(+7.8%) | $582.6 M(+8.3%) | $537.8 M(+3.5%) | $519.6 M(+13.6%) | $457.5 M(+19.3%) | $383.4 M(+26.4%) | $303.2 M(+30.9%) | $231.6 M(+11.9%) | $206.9 M(+6.8%) | $193.8 M(-3.4%) | $200.5 M(+38.2%) | $145.2 M(+43.4%) | $101.2 M(+74.0%) | $58.2 M | - | - | - | |
Interest Expense | $69.9 M(-3.2%) | $72.2 M(+1.6%) | $71.1 M(+1.3%) | $70.2 M(-6.7%) | $75.2 M(+4.6%) | $71.9 M(-1.5%) | $73.0 M(-0.8%) | $73.6 M(-4.4%) | $77.0 M(+7.7%) | $71.5 M(+14.8%) | $62.3 M(+4.7%) | $59.5 M(-46.5%) | $111.3 M(+70.4%) | $65.3 M(+69.6%) | $38.5 M(+2.9%) | $37.4 M(-5.5%) | $39.6 M(+95.6%) | $20.2 M(-4.2%) | $21.1 M(-31.7%) | $30.9 M(-51.5%) | $63.8 M(+172.8%) | $23.4 M(-37.6%) | $37.5 M(+13.2%) | $33.1 M | - | - | $32.5 M | |
TTM Interest Expense | $283.4 M(-1.8%) | $288.7 M(+0.1%) | $288.4 M(-0.7%) | $290.3 M(-1.2%) | $293.7 M(-0.6%) | $295.5 M(+0.1%) | $295.1 M(+3.8%) | $284.4 M(+5.2%) | $270.3 M(-11.3%) | $304.6 M(+2.1%) | $298.4 M(+8.7%) | $274.6 M(+8.8%) | $252.5 M(+39.7%) | $180.8 M(+33.2%) | $135.7 M(+14.7%) | $118.4 M(+5.8%) | $111.9 M(-17.8%) | $136.1 M(-2.3%) | $139.2 M(-10.5%) | $155.5 M(-1.4%) | $157.7 M(+67.9%) | $93.9 M(+33.1%) | $70.6 M(+7.6%) | $65.6 M | - | - | $32.5 M | |
Income Tax | $59.6 M(+294.7%) | $15.1 M(+322.1%) | -$6.8 M(-145.3%) | $15.0 M(+183.3%) | -$18.0 M(-215.4%) | $15.6 M(+144.2%) | -$35.3 M(+44.5%) | -$63.6 M(+18.3%) | -$77.8 M(-452.0%) | $22.1 M(+110.5%) | $10.5 M(-35.6%) | $16.3 M(+16200.0%) | $100.0 K(-97.3%) | $3.7 M(-54.9%) | $8.2 M(+2633.3%) | $300.0 K(+101.8%) | -$16.4 M(-479.0%) | $4.3 M(+180.3%) | -$5.4 M(-136.5%) | $14.8 M(+220.4%) | $4.6 M(+180.1%) | $1.6 M(-55.7%) | $3.7 M(+1446.7%) | $240.0 K(-88.3%) | $2.0 M(-36.9%) | $3.2 M(+29390.9%) | $11.0 K | |
TTM Income Tax | $82.9 M(+1464.2%) | $5.3 M(-8.6%) | $5.8 M(+125.5%) | -$22.7 M(+77.6%) | -$101.3 M(+37.1%) | -$161.1 M(-4.2%) | -$154.6 M(-42.1%) | -$108.8 M(-276.5%) | -$28.9 M(-159.0%) | $49.0 M(+60.1%) | $30.6 M(+8.1%) | $28.3 M(+130.1%) | $12.3 M(+393.4%) | -$4.2 M(-17.5%) | -$3.6 M(+79.2%) | -$17.2 M(-535.3%) | -$2.7 M(-114.8%) | $18.3 M(+17.2%) | $15.6 M(-36.8%) | $24.7 M(+142.3%) | $10.2 M(+33.5%) | $7.6 M(-17.3%) | $9.2 M(+66.8%) | $5.5 M(+4.5%) | $5.3 M(+62.9%) | $3.3 M(+29490.9%) | $11.0 K | |
PE Ratio | - | - | - | - | - | 25.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-29.0%) | 1.9(+22.1%) | 1.6(-17.7%) | 1.9(-17.9%) | 2.3(+37.6%) | 1.7(-31.2%) | 2.5(+2.1%) | 2.4(+15.8%) | 2.1(-16.4%) | 2.5(-37.0%) | 4.0(-26.4%) | 5.4(-37.0%) | 8.6(+8.2%) | 7.9(-27.7%) | 10.9(-2.2%) | 11.2(-22.1%) | 14.4(+25.4%) | 11.4(+33.9%) | 8.6(+10.8%) | 7.7(+45.9%) | 5.3(-1.1%) | 5.3(+9.9%) | 4.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $141.3 M(-30.4%) | $202.9 M(+60.8%) | $126.2 M(-28.4%) | $176.2 M(-7.7%) | $190.9 M(+16.8%) | $163.4 M(+0.6%) | $162.4 M(-28.6%) | $227.5 M(+66.2%) | $136.9 M(-34.1%) | $207.8 M(+113.8%) | $97.2 M(+44.2%) | $67.4 M(+268.3%) | $18.3 M(-58.2%) | $43.8 M(-50.1%) | $87.7 M(-49.6%) | $174.0 M(+28.4%) | $135.5 M(+562.2%) | $20.5 M(-66.7%) | $61.5 M(+33.3%) | $46.1 M(+805.5%) | $5.1 M(-92.7%) | $69.6 M(+15937.1%) | $434.0 K(-99.0%) | $42.5 M | - | - | - | |
TTM CFO | $646.6 M(-7.1%) | $696.2 M(+6.0%) | $656.7 M(-5.2%) | $692.9 M(-6.9%) | $744.2 M(+7.8%) | $690.2 M(-6.0%) | $734.6 M(+9.7%) | $669.4 M(+31.4%) | $509.3 M(+30.4%) | $390.7 M(+72.3%) | $226.7 M(+4.4%) | $217.2 M(-32.9%) | $323.8 M(-26.6%) | $441.0 M(+5.6%) | $417.6 M(+6.7%) | $391.4 M(+48.5%) | $263.5 M(+98.0%) | $133.1 M(-27.0%) | $182.3 M(+50.3%) | $121.2 M(+3.1%) | $117.6 M(+4.5%) | $112.5 M(+162.3%) | $42.9 M(+1.0%) | $42.5 M | - | - | - | |
Cash From Investing | $21.4 M(+123.4%) | -$91.5 M(+10.5%) | -$102.2 M(-58.7%) | -$64.4 M(+3.9%) | -$67.0 M(-6.5%) | -$62.9 M(-33.5%) | -$47.1 M(+22.0%) | -$60.4 M(-126.5%) | $228.1 M(+438.4%) | -$67.4 M(-11.0%) | -$60.7 M(-42.1%) | -$42.7 M(+98.9%) | -$3.9 B(-10038.8%) | -$38.9 M(-34.1%) | -$29.0 M(+11.0%) | -$32.6 M(+98.4%) | -$2.0 B(-7695.6%) | -$25.9 M(+33.9%) | -$39.2 M(+95.6%) | -$901.0 M(-852.6%) | -$94.6 M(-341.2%) | -$21.4 M(-13.3%) | -$18.9 M(-217.5%) | -$6.0 M | - | - | - | |
TTM CFI | -$236.7 M(+27.2%) | -$325.1 M(-9.7%) | -$296.5 M(-22.8%) | -$241.4 M(-1.7%) | -$237.4 M(-511.4%) | $57.7 M(+8.5%) | $53.2 M(+34.3%) | $39.6 M(-30.9%) | $57.3 M(+101.4%) | -$4.1 B(-0.7%) | -$4.1 B(-0.8%) | -$4.1 B(-0.3%) | -$4.0 B(-90.5%) | -$2.1 B(-0.6%) | -$2.1 B(+0.5%) | -$2.1 B(+29.1%) | -$3.0 B(-181.8%) | -$1.1 B(-0.4%) | -$1.1 B(-2.0%) | -$1.0 B(-635.3%) | -$140.9 M(-204.3%) | -$46.3 M(-86.2%) | -$24.9 M(-317.5%) | -$6.0 M | - | - | - | |
Cash From Financing | -$239.6 M(-118.4%) | -$109.7 M(-328.5%) | -$25.6 M(+73.1%) | -$95.2 M(+45.4%) | -$174.3 M(-40.1%) | -$124.4 M(-169.3%) | -$46.2 M(+69.5%) | -$151.6 M(+69.2%) | -$491.7 M(-1649.8%) | -$28.1 M(+81.3%) | -$150.6 M(-69.6%) | -$88.8 M(-153.1%) | $167.2 M(+172.3%) | -$231.4 M(-105.6%) | $4.1 B(+62266.7%) | -$6.6 M(-100.4%) | $1.6 B(+25306.8%) | -$6.2 M(-102.2%) | $284.6 M(-73.9%) | $1.1 B(+1275.5%) | $79.4 M(+2247.7%) | -$3.7 M(-111.1%) | $33.4 M(+198.7%) | -$33.8 M | - | - | - | |
TTM CFF | -$470.1 M(-16.1%) | -$404.8 M(+3.5%) | -$419.5 M(+4.7%) | -$440.1 M(+11.4%) | -$496.5 M(+39.0%) | -$813.9 M(-13.4%) | -$717.6 M(+12.7%) | -$822.0 M(-8.3%) | -$759.2 M(-656.9%) | -$100.3 M(+67.0%) | -$303.6 M(-107.7%) | $4.0 B(-2.0%) | $4.0 B(-25.6%) | $5.4 B(-4.0%) | $5.6 B(+208.8%) | $1.8 B(-37.5%) | $2.9 B(+101.9%) | $1.4 B(-0.2%) | $1.5 B(+20.9%) | $1.2 B(+1496.3%) | $75.2 M(+1915.5%) | -$4.1 M(-824.8%) | -$448.0 K(+98.7%) | -$33.8 M | - | - | - | |
Free Cash Flow | $59.1 M(-53.2%) | $126.3 M(+109.5%) | $60.3 M(-46.1%) | $111.8 M(-12.0%) | $127.0 M(+24.9%) | $101.7 M(-3.0%) | $104.8 M(-37.7%) | $168.2 M(+85.9%) | $90.5 M(-35.5%) | $140.4 M(+183.6%) | $49.5 M(+90.4%) | $26.0 M(+285.7%) | -$14.0 M(-171.4%) | $19.6 M(-66.6%) | $58.7 M(-58.4%) | $141.0 M(+25.5%) | $112.4 M(+2148.1%) | -$5.5 M(-124.7%) | $22.2 M(-16.8%) | $26.7 M(+226.8%) | -$21.1 M(-143.7%) | $48.2 M(+360.6%) | -$18.5 M(-150.6%) | $36.5 M | - | - | - | |
TTM FCF | $357.5 M(-16.0%) | $425.4 M(+6.1%) | $400.8 M(-10.0%) | $445.3 M(-11.2%) | $501.7 M(+7.8%) | $465.2 M(-7.7%) | $503.9 M(+12.3%) | $448.6 M(+46.4%) | $306.4 M(+51.8%) | $201.9 M(+148.9%) | $81.1 M(-10.2%) | $90.3 M(-56.0%) | $205.3 M(-38.1%) | $331.7 M(+8.2%) | $306.6 M(+13.5%) | $270.1 M(+73.4%) | $155.8 M(+596.2%) | $22.4 M(-70.6%) | $76.0 M(+115.2%) | $35.3 M(-21.7%) | $45.1 M(-31.8%) | $66.2 M(+267.4%) | $18.0 M(-50.6%) | $36.5 M | - | - | - | |
CAPEX | $82.2 M(+7.3%) | $76.6 M(+16.2%) | $65.9 M(+2.3%) | $64.4 M(+0.8%) | $63.9 M(+3.6%) | $61.7 M(+7.1%) | $57.6 M(-2.9%) | $59.3 M(+27.8%) | $46.4 M(-31.2%) | $67.4 M(+41.3%) | $47.7 M(+15.2%) | $41.4 M(+28.2%) | $32.3 M(+33.5%) | $24.2 M(-16.6%) | $29.0 M(-12.1%) | $33.0 M(+42.7%) | $23.1 M(-10.9%) | $25.9 M(-33.9%) | $39.2 M(+102.3%) | $19.4 M(-25.9%) | $26.2 M(+22.0%) | $21.4 M(+13.3%) | $18.9 M(+217.5%) | $6.0 M | - | - | - | |
TTM CAPEX | $289.1 M(+6.8%) | $270.8 M(+5.8%) | $255.9 M(+3.4%) | $247.6 M(+2.1%) | $242.5 M(+7.8%) | $225.0 M(-2.5%) | $230.7 M(+4.5%) | $220.8 M(+8.8%) | $202.9 M(+7.5%) | $188.8 M(+29.7%) | $145.6 M(+14.7%) | $126.9 M(+7.1%) | $118.5 M(+8.4%) | $109.3 M(-1.6%) | $111.1 M(-8.4%) | $121.3 M(+12.6%) | $107.7 M(-2.7%) | $110.7 M(+4.3%) | $106.2 M(+23.7%) | $85.9 M(+18.6%) | $72.5 M(+56.5%) | $46.3 M(+86.2%) | $24.9 M(+317.5%) | $6.0 M | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $18.8 M(-0.5%) | $18.9 M(+0.5%) | $18.8 M(-1.1%) | $19.0 M(+1.1%) | $18.8 M(-0.5%) | $18.9 M(+0.5%) | $18.8 M(-0.5%) | $18.9 M(+0.5%) | $18.8 M(-0.5%) | $18.9 M(0%) | $18.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $37.7 M(-33.3%) | $56.5 M(-25.2%) | $75.5 M(0%) | $75.5 M(0%) | $75.5 M(0%) | $75.5 M(+0.1%) | $75.4 M(0%) | $75.4 M(0%) | $75.4 M(-0.1%) | $75.5 M(+33.4%) | $56.6 M(+49.7%) | $37.8 M(+100.0%) | $18.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -6.2%(+75.5%) | -25.2%(-1030.0%) | -2.2%(-101.4%) | 154.5%(+1111.6%) | -15.3%(-135.1%) | 43.5%(+647.9%) | 5.8%(+1451.2%) | -0.4%(-101.4%) | 30.1%(+10.8%) | 27.2%(+260.2%) | -17.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |