Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+2.2%) | $2.8 B(-9.1%) | $3.1 B(-3.3%) | $3.2 B(+0.5%) | $3.1 B(-8.9%) | $3.5 B(-1.4%) | $3.5 B(-1.9%) | $3.6 B(-8.9%) | $3.9 B(+0.5%) | $3.9 B(-2.0%) | $4.0 B(-1.4%) | $4.0 B(-1.4%) | $4.1 B(-0.8%) | $4.1 B(-0.7%) | $4.2 B(-2.5%) | $4.3 B(-2.4%) | $4.4 B(+0.8%) | $4.3 B(-1.6%) | $4.4 B(-2.7%) | $4.5 B(-11.7%) | $5.1 B(-3.6%) | $5.3 B(-20.4%) | $6.7 B(-0.3%) | $6.7 B(-0.7%) | $6.7 B(-9.5%) | $7.4 B(-1.0%) | $7.5 B(-0.5%) | $7.5 B(+0.0%) | $7.5 B(-1.3%) | $7.6 B(-0.7%) | $7.7 B | |
Current Assets | $1.4 B(+6.9%) | $1.4 B(-14.9%) | $1.6 B(-4.0%) | $1.7 B(+7.8%) | $1.5 B(+1.2%) | $1.5 B(-2.5%) | $1.6 B(-4.3%) | $1.6 B(-1.0%) | $1.6 B(+2.8%) | $1.6 B(-2.8%) | $1.6 B(-2.2%) | $1.7 B(+11.2%) | $1.5 B(+1.6%) | $1.5 B(-4.1%) | $1.6 B(-1.6%) | $1.6 B(-4.6%) | $1.7 B(+5.4%) | $1.6 B(-0.3%) | $1.6 B(-0.9%) | $1.6 B(+2.6%) | $1.5 B(-3.8%) | $1.6 B(-12.2%) | $1.8 B(-6.8%) | $2.0 B(-1.5%) | $2.0 B(-25.1%) | $2.7 B(+1.6%) | $2.6 B(-3.3%) | $2.7 B(+28.3%) | $2.1 B(+6.3%) | $2.0 B(+0.6%) | $2.0 B | |
Non Current Assets | $1.4 B(-2.2%) | $1.4 B(-2.8%) | $1.5 B(-2.5%) | $1.5 B(-6.5%) | $1.6 B(-16.8%) | $1.9 B(-0.6%) | $1.9 B(+0.1%) | $1.9 B(-14.7%) | $2.3 B(-1.0%) | $2.3 B(-1.4%) | $2.3 B(-0.8%) | $2.4 B(-8.7%) | $2.6 B(-2.1%) | $2.6 B(+1.4%) | $2.6 B(-3.0%) | $2.7 B(-1.0%) | $2.7 B(-1.9%) | $2.8 B(-2.3%) | $2.8 B(-3.6%) | $2.9 B(-17.9%) | $3.6 B(-3.5%) | $3.7 B(-23.5%) | $4.8 B(+2.5%) | $4.7 B(-0.4%) | $4.7 B(-0.8%) | $4.8 B(-2.4%) | $4.9 B(+1.1%) | $4.8 B(-11.0%) | $5.4 B(-4.0%) | $5.7 B(-1.1%) | $5.7 B | |
Total Liabilities | $2.0 B(-3.2%) | $2.0 B(-13.9%) | $2.4 B(-7.0%) | $2.5 B(+0.1%) | $2.5 B(0%) | $2.5 B(-1.9%) | $2.6 B(-3.0%) | $2.7 B(-2.3%) | $2.7 B(+1.5%) | $2.7 B(-1.6%) | $2.7 B(-6.4%) | $2.9 B(-0.2%) | $2.9 B(-1.0%) | $2.9 B(-1.5%) | $3.0 B(-2.7%) | $3.1 B(-3.5%) | $3.2 B(+0.8%) | $3.2 B(-0.7%) | $3.2 B(-1.2%) | $3.2 B(-1.0%) | $3.2 B(-4.6%) | $3.4 B(-8.9%) | $3.7 B(+8.0%) | $3.5 B(+2.6%) | $3.4 B(-14.4%) | $3.9 B(-1.6%) | $4.0 B(-0.5%) | $4.0 B(-5.1%) | $4.2 B(-2.2%) | $4.3 B(+1.7%) | $4.3 B | |
Current Liabilities | $827.0 M(+1.0%) | $819.0 M(-3.5%) | $849.0 M(-2.2%) | $868.0 M(+7.8%) | $805.0 M(+1.3%) | $795.0 M(-5.6%) | $842.0 M(-8.8%) | $923.0 M(-1.1%) | $933.0 M(+4.3%) | $895.0 M(-3.4%) | $926.0 M(-9.7%) | $1.0 B(+3.9%) | $987.0 M(-6.4%) | $1.1 B(+0.9%) | $1.0 B(-4.3%) | $1.1 B(+4.9%) | $1.0 B(+1.9%) | $1.0 B(-0.1%) | $1.0 B(-13.1%) | $1.2 B(+4.8%) | $1.1 B(-7.7%) | $1.2 B(-15.1%) | $1.4 B(+19.8%) | $1.2 B(-4.3%) | $1.3 B(-4.7%) | $1.3 B(-4.4%) | $1.4 B(+0.4%) | $1.4 B(+12.7%) | $1.2 B(+0.2%) | $1.2 B(-2.9%) | $1.2 B | |
Long Term Liabilities | $1.1 B(-6.0%) | $1.2 B(-19.8%) | $1.5 B(-9.4%) | $1.7 B(-3.5%) | $1.7 B(-0.6%) | $1.7 B(-0.1%) | $1.7 B(+0.1%) | $1.7 B(-2.9%) | $1.8 B(+0.1%) | $1.8 B(-0.6%) | $1.8 B(-4.7%) | $1.9 B(-2.2%) | $1.9 B(+2.0%) | $1.9 B(-2.7%) | $1.9 B(-1.9%) | $2.0 B(-7.6%) | $2.1 B(+0.3%) | $2.1 B(-1.0%) | $2.2 B(+5.6%) | $2.0 B(-4.0%) | $2.1 B(-2.8%) | $2.2 B(-5.1%) | $2.3 B(+1.8%) | $2.3 B(+6.7%) | $2.1 B(-19.2%) | $2.6 B(-0.1%) | $2.6 B(-0.9%) | $2.7 B(-12.3%) | $3.0 B(-3.1%) | $3.1 B(+3.6%) | $3.0 B | |
Shareholders Equity | $877.0 M(+16.8%) | $751.0 M(+7.1%) | $701.0 M(+11.4%) | $629.0 M(+1.9%) | $617.0 M(-33.4%) | $927.0 M(-0.2%) | $929.0 M(+1.3%) | $917.0 M(-24.0%) | $1.2 B(-1.6%) | $1.2 B(-2.9%) | $1.3 B(+11.5%) | $1.1 B(-4.3%) | $1.2 B(-0.2%) | $1.2 B(+1.5%) | $1.2 B(-1.9%) | $1.2 B(+0.6%) | $1.2 B(+0.7%) | $1.2 B(-3.7%) | $1.2 B(-6.2%) | $1.3 B(-30.4%) | $1.9 B(-1.7%) | $1.9 B(-35.0%) | $2.9 B(-9.2%) | $3.2 B(-4.1%) | $3.4 B(-4.0%) | $3.5 B(-0.3%) | $3.5 B(-0.5%) | $3.5 B(+6.5%) | $3.3 B(-0.1%) | $3.3 B(-3.6%) | $3.4 B | |
Book Value | $877.0 M(+16.8%) | $751.0 M(+7.1%) | $701.0 M(+11.4%) | $629.0 M(+1.9%) | $617.0 M(-33.4%) | $927.0 M(-0.2%) | $929.0 M(+1.3%) | $917.0 M(-24.0%) | $1.2 B(-1.6%) | $1.2 B(-2.9%) | $1.3 B(+11.5%) | $1.1 B(-4.3%) | $1.2 B(-0.2%) | $1.2 B(+1.5%) | $1.2 B(-1.9%) | $1.2 B(+0.6%) | $1.2 B(+0.7%) | $1.2 B(-3.7%) | $1.2 B(-6.2%) | $1.3 B(-30.4%) | $1.9 B(-1.7%) | $1.9 B(-35.0%) | $2.9 B(-9.2%) | $3.2 B(-4.1%) | $3.4 B(-4.0%) | $3.5 B(-0.3%) | $3.5 B(-0.5%) | $3.5 B(+6.5%) | $3.3 B(-0.1%) | $3.3 B(+0.6%) | $3.3 B | |
Working Capital | $618.0 M(+15.9%) | $533.0 M(-28.0%) | $740.0 M(-6.0%) | $787.0 M(+7.8%) | $730.0 M(+1.1%) | $722.0 M(+1.1%) | $714.0 M(+1.7%) | $702.0 M(-0.8%) | $708.0 M(+0.8%) | $702.0 M(-2.1%) | $717.0 M(+9.5%) | $655.0 M(+25.0%) | $524.0 M(+21.0%) | $433.0 M(-14.4%) | $506.0 M(+4.3%) | $485.0 M(-20.8%) | $612.0 M(+12.1%) | $546.0 M(-0.6%) | $549.0 M(+34.2%) | $409.0 M(-3.3%) | $423.0 M(+8.5%) | $390.0 M(-1.8%) | $397.0 M(-48.2%) | $767.0 M(+3.4%) | $742.0 M(-45.0%) | $1.3 B(+8.2%) | $1.2 B(-7.2%) | $1.3 B(+49.4%) | $898.0 M(+16.0%) | $774.0 M(+6.6%) | $726.0 M | |
Cash And Cash Equivalents | $393.0 M(+31.0%) | $300.0 M(-27.7%) | $415.0 M(-16.7%) | $498.0 M(+10.4%) | $451.0 M(-9.8%) | $500.0 M(-4.9%) | $526.0 M(-9.6%) | $582.0 M(+0.9%) | $577.0 M(+11.2%) | $519.0 M(-11.7%) | $588.0 M(+41.7%) | $415.0 M(+5.3%) | $394.0 M(-0.8%) | $397.0 M(+2.1%) | $389.0 M(-13.6%) | $450.0 M(-7.8%) | $488.0 M(+14.0%) | $428.0 M(+8.3%) | $395.0 M(-20.4%) | $496.0 M(+117.5%) | $228.0 M(-17.4%) | $276.0 M(-46.9%) | $520.0 M(-31.2%) | $756.0 M(+29.0%) | $586.0 M(-41.0%) | $993.0 M(+79.6%) | $553.0 M(-16.0%) | $658.0 M(+40.6%) | $468.0 M(+51.5%) | $309.0 M(+21.2%) | $255.0 M | |
Accounts Payable | $133.0 M(-2.2%) | $136.0 M(-18.6%) | $167.0 M(-4.0%) | $174.0 M(+4.8%) | $166.0 M(-1.8%) | $169.0 M(-4.0%) | $176.0 M(-22.8%) | $228.0 M(+12.3%) | $203.0 M(+22.3%) | $166.0 M(-12.2%) | $189.0 M(-4.5%) | $198.0 M(+17.2%) | $169.0 M(+5.0%) | $161.0 M(-3.6%) | $167.0 M(-8.2%) | $182.0 M(+5.2%) | $173.0 M(+1.8%) | $170.0 M(+1.2%) | $168.0 M(-15.2%) | $198.0 M(+36.5%) | $145.0 M(-9.9%) | $161.0 M(-48.6%) | $313.0 M(+36.1%) | $230.0 M(+6.5%) | $216.0 M(+36.7%) | $158.0 M(+4.0%) | $152.0 M(+28.8%) | $118.0 M(-19.7%) | $147.0 M(+38.7%) | $106.0 M(-18.5%) | $130.0 M | |
Accounts Receivable | $528.0 M(+1.9%) | $518.0 M(-13.7%) | $600.0 M(+7.3%) | $559.0 M(-8.7%) | $612.0 M(+5.0%) | $583.0 M(-1.2%) | $590.0 M(-6.3%) | $630.0 M(-3.5%) | $653.0 M(-4.5%) | $684.0 M(+3.5%) | $661.0 M(-5.4%) | $699.0 M(-0.3%) | $701.0 M(+5.6%) | $664.0 M(0%) | $664.0 M(-0.9%) | $670.0 M(-2.5%) | $687.0 M(-0.9%) | $693.0 M(+0.4%) | $690.0 M(+5.8%) | $652.0 M(-22.4%) | $840.0 M(+1.9%) | $824.0 M(+0.5%) | $820.0 M(+4.9%) | $782.0 M(-17.8%) | $951.0 M(+2.3%) | $930.0 M(-9.4%) | $1.0 B(-7.9%) | $1.1 B(-0.1%) | $1.1 B(-0.1%) | $1.1 B(-2.3%) | $1.1 B | |
Short Term Debt | $78.0 M(-7.1%) | $84.0 M(-3.5%) | $87.0 M(-1.1%) | $88.0 M(-8.3%) | $96.0 M(0%) | $96.0 M(+3.2%) | $93.0 M(+1.1%) | $92.0 M(-1.1%) | $93.0 M(-2.1%) | $95.0 M(-2.1%) | $97.0 M(-4.0%) | $101.0 M(+9.8%) | $92.0 M(-42.9%) | $161.0 M(-3.6%) | $167.0 M(-2.3%) | $171.0 M(+7.5%) | $159.0 M(+6.0%) | $150.0 M(+2.0%) | $147.0 M(+4.3%) | $141.0 M(-4.1%) | $147.0 M(-7.0%) | $158.0 M(-4.2%) | $165.0 M(+200.0%) | $55.0 M(+12.2%) | $49.0 M(+13.9%) | $43.0 M(-46.9%) | $81.0 M(-1.2%) | $82.0 M(+15.5%) | $71.0 M(+20.3%) | $59.0 M(+28.3%) | $46.0 M | |
Long Term Debt | $859.0 M(-7.9%) | $933.0 M(-24.6%) | $1.2 B(-11.9%) | $1.4 B(-1.9%) | $1.4 B(0%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-0.1%) | $1.4 B(-0.4%) | $1.4 B(-0.8%) | $1.5 B(-7.1%) | $1.6 B(-0.8%) | $1.6 B(+2.6%) | $1.5 B(-3.4%) | $1.6 B(-2.1%) | $1.6 B(-8.8%) | $1.8 B(-0.9%) | $1.8 B(-1.1%) | $1.8 B(+7.5%) | $1.7 B(-1.2%) | $1.7 B(-2.2%) | $1.8 B(-1.5%) | $1.8 B(+17.6%) | $1.5 B(-1.1%) | $1.5 B(-23.6%) | $2.0 B(+1.5%) | $2.0 B(-0.3%) | $2.0 B(-0.6%) | $2.0 B(-3.9%) | $2.1 B(-0.2%) | $2.1 B | |
Total Debt | $937.0 M(-7.9%) | $1.0 B(-23.3%) | $1.3 B(-11.3%) | $1.5 B(-2.4%) | $1.5 B(0%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.2%) | $1.5 B(-0.5%) | $1.5 B(-0.8%) | $1.6 B(-6.9%) | $1.7 B(-0.2%) | $1.7 B(-1.7%) | $1.7 B(-3.4%) | $1.8 B(-2.1%) | $1.8 B(-7.4%) | $1.9 B(-0.4%) | $1.9 B(-0.9%) | $2.0 B(+7.3%) | $1.8 B(-1.4%) | $1.9 B(-2.6%) | $1.9 B(-1.7%) | $1.9 B(+24.0%) | $1.6 B(-0.6%) | $1.6 B(-22.9%) | $2.0 B(-0.4%) | $2.1 B(-0.4%) | $2.1 B(-0.1%) | $2.1 B(-3.2%) | $2.1 B(+0.4%) | $2.1 B | |
Debt To Equity | 0.8(-22.0%) | 1.1(-31.4%) | 1.6(-22.1%) | 2.0(-3.8%) | 2.1(+49.3%) | 1.4(0%) | 1.4(-0.7%) | 1.4(+32.4%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.0(-16.8%) | 1.3(+5.0%) | 1.2(-1.6%) | 1.2(-4.0%) | 1.3(-0.8%) | 1.3(-9.3%) | 1.4(0%) | 1.4(+2.9%) | 1.4(+17.2%) | 1.2(+43.2%) | 0.8(0%) | 0.8(+52.8%) | 0.5(+8.2%) | 0.5(+4.3%) | 0.5(-19.0%) | 0.6(0%) | 0.6(0%) | 0.6(-6.5%) | 0.6(-3.1%) | 0.6(+3.2%) | 0.6 | |
Current Ratio | 1.8(+6.1%) | 1.6(-11.8%) | 1.9(-2.1%) | 1.9(0%) | 1.9(0%) | 1.9(+3.2%) | 1.9(+5.1%) | 1.8(0%) | 1.8(-1.1%) | 1.8(+0.6%) | 1.8(+7.9%) | 1.6(+7.2%) | 1.5(+8.5%) | 1.4(-4.7%) | 1.5(+2.8%) | 1.4(-9.4%) | 1.6(+3.9%) | 1.5(-0.7%) | 1.5(+14.1%) | 1.4(-2.2%) | 1.4(+4.5%) | 1.3(+3.1%) | 1.3(-21.9%) | 1.6(+3.1%) | 1.6(-21.7%) | 2.0(+6.3%) | 1.9(-3.5%) | 2.0(+13.8%) | 1.7(+6.1%) | 1.6(+3.8%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.4 B(+4.8%) | -$2.5 B(+7.7%) | -$2.8 B(+3.4%) | -$2.8 B(+0.1%) | -$2.9 B(-11.4%) | -$2.6 B(-0.4%) | -$2.6 B(-0.3%) | -$2.5 B(-15.2%) | -$2.2 B(+0.6%) | -$2.2 B(-0.1%) | -$2.2 B(+5.7%) | -$2.4 B(-1.9%) | -$2.3 B(+0.4%) | -$2.3 B(+0.4%) | -$2.3 B(-0.6%) | -$2.3 B(-0.6%) | -$2.3 B(-0.4%) | -$2.3 B(-2.4%) | -$2.2 B(-2.3%) | -$2.2 B(-36.5%) | -$1.6 B(-1.1%) | -$1.6 B(-187.3%) | -$551.0 M(-136.5%) | -$233.0 M(-158.9%) | -$90.0 M(-162.5%) | $144.0 M(+5.9%) | $136.0 M(-20.5%) | $171.0 M(+602.9%) | -$34.0 M(-126.7%) | -$15.0 M(-87.5%) | -$8.0 M | |
PB Ratio | 0.7(0%) | 0.7(-25.3%) | 0.9(-22.1%) | 1.2(+0.8%) | 1.2(+55.1%) | 0.8(-3.7%) | 0.8(-14.7%) | 0.9(+58.3%) | 0.6(-21.1%) | 0.8(-13.6%) | 0.9(-13.7%) | 1.0(-13.6%) | 1.2(-12.6%) | 1.4(+11.6%) | 1.2(+40.7%) | 0.9(+53.6%) | 0.6(+30.2%) | 0.4(+2.4%) | 0.4(-58.4%) | 1.0(+44.3%) | 0.7(-34.0%) | 1.1(+6.0%) | 1.0(+42.9%) | 0.7(-50.7%) | 1.4(+30.3%) | 1.1(-2.7%) | 1.1(+16.7%) | 1.0(-4.0%) | 1.0(-1.0%) | 1.0(-2.9%) | 1.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-32.7%) | $1.1(+132.6%) | $0.5(+2200.0%) | $0.0(+101.5%) | -$1.3(-3250.0%) | -$0.0(0%) | -$0.0(+97.4%) | -$1.6(-2683.3%) | $0.1(+700.0%) | -$0.0(-101.6%) | $0.6(+405.0%) | -$0.2(-600.0%) | $0.0(0%) | $0.0(+166.7%) | -$0.1(+14.3%) | -$0.1(-75.0%) | -$0.0(+84.0%) | -$0.3(-4.2%) | -$0.2(+91.3%) | -$2.8(-2966.7%) | -$0.1(+98.2%) | -$4.9(-231.5%) | -$1.5(-115.9%) | -$0.7(+40.5%) | -$1.2(-3000.0%) | $0.0(+115.4%) | -$0.3(-126.5%) | $1.0(+1188.9%) | -$0.1(-200.0%) | -$0.0(+25.0%) | -$0.0 | |
TTM EPS | $2.3(+981.0%) | $0.2(+123.3%) | -$0.9(+35.7%) | -$1.4(+52.9%) | -$3.0(-89.2%) | -$1.6(-1.9%) | -$1.5(-73.0%) | -$0.9(-293.5%) | $0.5(+4.5%) | $0.4(-10.2%) | $0.5(+372.2%) | -$0.2(-260.0%) | -$0.1(+61.5%) | -$0.1(+69.0%) | -$0.4(+30.0%) | -$0.6(+81.8%) | -$3.3(+1.5%) | -$3.3(+58.4%) | -$8.0(+13.5%) | -$9.3(-28.7%) | -$7.2(+12.9%) | -$8.3(-150.9%) | -$3.3(-59.4%) | -$2.1(-417.5%) | -$0.4(-159.7%) | $0.7(+11.7%) | $0.6(-26.8%) | $0.8(+116.9%) | -$4.8(-2.0%) | -$4.8(+0.4%) | -$4.8 | |
Revenue | $807.0 M(-2.5%) | $828.0 M(-10.1%) | $921.0 M(-3.4%) | $953.0 M(+2.3%) | $932.0 M(+1.9%) | $915.0 M(-0.8%) | $922.0 M(-6.5%) | $986.0 M(+0.9%) | $977.0 M(+5.3%) | $928.0 M(-4.0%) | $967.0 M(-7.7%) | $1.0 B(+1.0%) | $1.0 B(+1.2%) | $1.0 B(-0.2%) | $1.0 B(-2.6%) | $1.1 B(+1.3%) | $1.0 B(+2.5%) | $1.0 B(-3.3%) | $1.1 B(-4.4%) | $1.1 B(+0.1%) | $1.1 B(-1.3%) | $1.1 B(-4.0%) | $1.2 B(-9.7%) | $1.3 B(-1.7%) | $1.3 B(-6.0%) | $1.4 B(-2.3%) | $1.4 B(-4.9%) | $1.5 B(+0.9%) | $1.5 B(-1.1%) | $1.5 B(-3.7%) | $1.6 B | |
TTM Revenue | $3.5 B(-3.4%) | $3.6 B(-2.3%) | $3.7 B(-0.0%) | $3.7 B(-0.9%) | $3.8 B(-1.2%) | $3.8 B(-0.3%) | $3.8 B(-1.2%) | $3.9 B(-1.6%) | $3.9 B(-1.5%) | $4.0 B(-2.4%) | $4.1 B(-1.5%) | $4.1 B(-0.2%) | $4.1 B(-0.1%) | $4.2 B(+0.2%) | $4.1 B(-0.6%) | $4.2 B(-1.1%) | $4.2 B(-1.3%) | $4.3 B(-2.2%) | $4.4 B(-2.4%) | $4.5 B(-3.9%) | $4.7 B(-4.2%) | $4.9 B(-5.4%) | $5.1 B(-4.9%) | $5.4 B(-3.8%) | $5.6 B(-3.0%) | $5.8 B(-1.9%) | $5.9 B(-2.2%) | $6.0 B(-0.3%) | $6.0 B(-1.9%) | $6.2 B(-1.9%) | $6.3 B | |
Total Expenses | $814.0 M(-3.5%) | $844.0 M(-7.6%) | $913.0 M(-1.2%) | $924.0 M(+0.4%) | $920.0 M(+4.5%) | $880.0 M(-1.5%) | $893.0 M(-6.4%) | $954.0 M(+2.9%) | $927.0 M(+3.6%) | $895.0 M(-2.7%) | $920.0 M(-12.3%) | $1.0 B(+5.2%) | $997.0 M(+1.3%) | $984.0 M(-2.4%) | $1.0 B(-2.8%) | $1.0 B(+2.4%) | $1.0 B(-0.8%) | $1.0 B(-4.2%) | $1.1 B(-2.0%) | $1.1 B(+0.1%) | $1.1 B(-2.4%) | $1.1 B(-3.2%) | $1.2 B(-7.3%) | $1.2 B(-1.4%) | $1.3 B(-5.8%) | $1.3 B(-2.8%) | $1.4 B(-3.3%) | $1.4 B(-0.3%) | $1.4 B(-2.9%) | $1.5 B(-3.8%) | $1.5 B | |
Operating Expenses | $158.0 M(-5.4%) | $167.0 M(-6.2%) | $178.0 M(-3.3%) | $184.0 M(-6.1%) | $196.0 M(+11.4%) | $176.0 M(+1.7%) | $173.0 M(+0.6%) | $172.0 M(-0.6%) | $173.0 M(+3.0%) | $168.0 M(+1.8%) | $165.0 M(-32.9%) | $246.0 M(+11.3%) | $221.0 M(+4.3%) | $212.0 M(-4.1%) | $221.0 M(-5.6%) | $234.0 M(0%) | $234.0 M(+3.5%) | $226.0 M(-3.4%) | $234.0 M(-1.7%) | $238.0 M(+4.4%) | $228.0 M(-3.0%) | $235.0 M(-4.1%) | $245.0 M(-2.8%) | $252.0 M(-0.8%) | $254.0 M(-3.8%) | $264.0 M(+1.1%) | $261.0 M(-43.1%) | $459.0 M(+120.7%) | $208.0 M(-4.2%) | $217.0 M(-7.3%) | $234.0 M | |
Cost Of Goods Sold | $656.0 M(-3.1%) | $677.0 M(-7.9%) | $735.0 M(-0.7%) | $740.0 M(+2.2%) | $724.0 M(+2.8%) | $704.0 M(-2.2%) | $720.0 M(-7.9%) | $782.0 M(+3.7%) | $754.0 M(+3.7%) | $727.0 M(-3.7%) | $755.0 M(-6.0%) | $803.0 M(+3.5%) | $776.0 M(+0.5%) | $772.0 M(-1.9%) | $787.0 M(-2.0%) | $803.0 M(+3.1%) | $779.0 M(-2.0%) | $795.0 M(-4.5%) | $832.0 M(-2.1%) | $850.0 M(-1.1%) | $859.0 M(-2.3%) | $879.0 M(-3.0%) | $906.0 M(-8.4%) | $989.0 M(-1.6%) | $1.0 B(-6.3%) | $1.1 B(-3.8%) | $1.1 B(+15.7%) | $964.0 M(-20.9%) | $1.2 B(-2.7%) | $1.3 B(-3.2%) | $1.3 B | |
TTM Cost Of Goods Sold | $2.8 B(-2.4%) | $2.9 B(-0.9%) | $2.9 B(+0.5%) | $2.9 B(-1.4%) | $2.9 B(-1.0%) | $3.0 B(-0.8%) | $3.0 B(-1.2%) | $3.0 B(-0.7%) | $3.0 B(-0.7%) | $3.1 B(-1.4%) | $3.1 B(-1.0%) | $3.1 B(0%) | $3.1 B(-0.1%) | $3.1 B(-0.7%) | $3.2 B(-1.4%) | $3.2 B(-1.4%) | $3.3 B(-2.4%) | $3.3 B(-2.5%) | $3.4 B(-2.1%) | $3.5 B(-3.8%) | $3.6 B(-3.9%) | $3.8 B(-4.9%) | $4.0 B(-5.0%) | $4.2 B(+0.6%) | $4.2 B(-4.9%) | $4.4 B(-4.0%) | $4.6 B(-3.8%) | $4.7 B(-2.1%) | $4.8 B(-2.2%) | $4.9 B(-2.1%) | $5.0 B | |
Gross Profit | $151.0 M(0%) | $151.0 M(-18.8%) | $186.0 M(-12.7%) | $213.0 M(+2.4%) | $208.0 M(-1.4%) | $211.0 M(+4.5%) | $202.0 M(-1.0%) | $204.0 M(-8.5%) | $223.0 M(+10.9%) | $201.0 M(-5.2%) | $212.0 M(-13.5%) | $245.0 M(-6.5%) | $262.0 M(+3.1%) | $254.0 M(+5.4%) | $241.0 M(-4.4%) | $252.0 M(-3.8%) | $262.0 M(+18.6%) | $221.0 M(+0.9%) | $219.0 M(-12.1%) | $249.0 M(+4.2%) | $239.0 M(+2.6%) | $233.0 M(-7.5%) | $252.0 M(-14.0%) | $293.0 M(-2.0%) | $299.0 M(-4.8%) | $314.0 M(+3.0%) | $305.0 M(-42.3%) | $529.0 M(+102.7%) | $261.0 M(+7.4%) | $243.0 M(-6.2%) | $259.0 M | |
TTM Gross Profit | $701.0 M(-7.5%) | $758.0 M(-7.3%) | $818.0 M(-1.9%) | $834.0 M(+1.1%) | $825.0 M(-1.8%) | $840.0 M(+1.2%) | $830.0 M(-1.2%) | $840.0 M(-4.7%) | $881.0 M(-4.2%) | $920.0 M(-5.5%) | $973.0 M(-2.9%) | $1.0 B(-0.7%) | $1.0 B(0%) | $1.0 B(+3.4%) | $976.0 M(+2.3%) | $954.0 M(+0.3%) | $951.0 M(+2.5%) | $928.0 M(-1.3%) | $940.0 M(-3.4%) | $973.0 M(-4.3%) | $1.0 B(-5.6%) | $1.1 B(-7.0%) | $1.2 B(-4.4%) | $1.2 B(-16.3%) | $1.4 B(+2.7%) | $1.4 B(+5.3%) | $1.3 B(+3.6%) | $1.3 B(+6.8%) | $1.2 B(-0.6%) | $1.2 B(-1.0%) | $1.2 B | |
Gross Margin | 18.7%(+2.6%) | 18.2%(-9.7%) | 20.2%(-9.6%) | 22.4%(+0.1%) | 22.3%(-3.2%) | 23.1%(+5.3%) | 21.9%(+5.9%) | 20.7%(-9.4%) | 22.8%(+5.4%) | 21.7%(-1.2%) | 21.9%(-6.2%) | 23.4%(-7.4%) | 25.2%(+1.9%) | 24.8%(+5.6%) | 23.4%(-1.9%) | 23.9%(-5.1%) | 25.2%(+15.7%) | 21.8%(+4.4%) | 20.8%(-8.0%) | 22.7%(+4.1%) | 21.8%(+3.9%) | 20.9%(-3.7%) | 21.8%(-4.8%) | 22.9%(-0.3%) | 22.9%(+1.3%) | 22.6%(+5.4%) | 21.5%(-39.4%) | 35.4%(+100.8%) | 17.6%(+8.6%) | 16.2%(-2.6%) | 16.7% | |
Operating Profit | -$7.0 M(+56.3%) | -$16.0 M(-300.0%) | $8.0 M(-72.4%) | $29.0 M(+141.7%) | $12.0 M(-65.7%) | $35.0 M(+20.7%) | $29.0 M(-9.4%) | $32.0 M(-36.0%) | $50.0 M(+51.5%) | $33.0 M(-29.8%) | $47.0 M(+4800.0%) | -$1.0 M(-102.4%) | $41.0 M(-2.4%) | $42.0 M(+110.0%) | $20.0 M(+11.1%) | $18.0 M(-35.7%) | $28.0 M(+660.0%) | -$5.0 M(+66.7%) | -$15.0 M(-236.4%) | $11.0 M(0%) | $11.0 M(+650.0%) | -$2.0 M(-128.6%) | $7.0 M(-82.9%) | $41.0 M(-8.9%) | $45.0 M(-10.0%) | $50.0 M(+13.6%) | $44.0 M(-37.1%) | $70.0 M(+32.1%) | $53.0 M(+103.8%) | $26.0 M(+4.0%) | $25.0 M | |
TTM Operating Profit | $14.0 M(-57.6%) | $33.0 M(-60.7%) | $84.0 M(-20.0%) | $105.0 M(-2.8%) | $108.0 M(-26.0%) | $146.0 M(+1.4%) | $144.0 M(-11.1%) | $162.0 M(+25.6%) | $129.0 M(+7.5%) | $120.0 M(-7.0%) | $129.0 M(+26.5%) | $102.0 M(-15.7%) | $121.0 M(+12.0%) | $108.0 M(+77.0%) | $61.0 M(+134.6%) | $26.0 M(+36.8%) | $19.0 M(+850.0%) | $2.0 M(-60.0%) | $5.0 M(-81.5%) | $27.0 M(-52.6%) | $57.0 M(-37.4%) | $91.0 M(-36.4%) | $143.0 M(-20.6%) | $180.0 M(-13.9%) | $209.0 M(-3.7%) | $217.0 M(+12.4%) | $193.0 M(+10.9%) | $174.0 M(+721.4%) | -$28.0 M(+40.4%) | -$47.0 M(+19.0%) | -$58.0 M | |
Operating Margin | -0.9%(+54.9%) | -1.9%(-321.8%) | 0.9%(-71.4%) | 3.0%(+135.7%) | 1.3%(-66.3%) | 3.8%(+21.6%) | 3.1%(-3.1%) | 3.3%(-36.5%) | 5.1%(+43.8%) | 3.6%(-26.8%) | 4.9%(+4960.0%) | -0.1%(-102.5%) | 4.0%(-3.4%) | 4.1%(+109.7%) | 1.9%(+14.0%) | 1.7%(-36.4%) | 2.7%(+649.0%) | -0.5%(+65.7%) | -1.4%(-243.0%) | 1.0%(0%) | 1.0%(+655.6%) | -0.2%(-130.0%) | 0.6%(-81.3%) | 3.2%(-7.3%) | 3.5%(-4.2%) | 3.6%(+16.1%) | 3.1%(-33.9%) | 4.7%(+31.0%) | 3.6%(+105.8%) | 1.7%(+8.1%) | 1.6% | |
Net Income | $123.0 M(-43.1%) | $216.0 M(+118.2%) | $99.0 M(+1550.0%) | $6.0 M(+102.1%) | -$289.0 M(-4028.6%) | -$7.0 M(-16.7%) | -$6.0 M(+98.2%) | -$333.0 M(-2320.0%) | $15.0 M(+100.0%) | $0.0(-100.0%) | $136.0 M(+440.0%) | -$40.0 M(-463.6%) | $11.0 M(-8.3%) | $12.0 M(+209.1%) | -$11.0 M(0%) | -$11.0 M(-57.1%) | -$7.0 M(+86.3%) | -$51.0 M(-4.1%) | -$49.0 M(+91.6%) | -$581.0 M(-3531.3%) | -$16.0 M(+98.5%) | -$1.0 B(-234.1%) | -$308.0 M(-120.0%) | -$140.0 M(+40.9%) | -$237.0 M(-2254.6%) | $11.0 M(+122.0%) | -$50.0 M(-124.0%) | $208.0 M(+1323.5%) | -$17.0 M(-325.0%) | -$4.0 M(+33.3%) | -$6.0 M | |
TTM Net Income | $444.0 M(+1287.5%) | $32.0 M(+116.8%) | -$191.0 M(+35.5%) | -$296.0 M(+53.4%) | -$635.0 M(-91.8%) | -$331.0 M(-2.2%) | -$324.0 M(-78.0%) | -$182.0 M(-264.0%) | $111.0 M(+3.7%) | $107.0 M(-10.1%) | $119.0 M(+525.0%) | -$28.0 M(-2900.0%) | $1.0 M(+105.9%) | -$17.0 M(+78.8%) | -$80.0 M(+32.2%) | -$118.0 M(+82.8%) | -$688.0 M(+1.3%) | -$697.0 M(+58.4%) | -$1.7 B(+13.4%) | -$1.9 B(-29.5%) | -$1.5 B(+12.9%) | -$1.7 B(-154.3%) | -$674.0 M(-62.0%) | -$416.0 M(-511.8%) | -$68.0 M(-144.7%) | $152.0 M(+10.9%) | $137.0 M(-24.3%) | $181.0 M(+118.5%) | -$978.0 M(-1.9%) | -$960.0 M(+0.6%) | -$966.0 M | |
Net Margin | 15.2%(-41.6%) | 26.1%(+142.7%) | 10.8%(+1606.3%) | 0.6%(+102.0%) | -31.0%(-3927.3%) | -0.8%(-18.5%) | -0.7%(+98.1%) | -33.8%(-2292.9%) | 1.5%(+100.0%) | 0.0%(-100.0%) | 14.1%(+468.1%) | -3.8%(-460.4%) | 1.1%(-9.4%) | 1.2%(+209.3%) | -1.1%(-2.9%) | -1.0%(-55.2%) | -0.7%(+86.7%) | -5.0%(-7.7%) | -4.7%(+91.2%) | -52.9%(-3521.2%) | -1.5%(+98.4%) | -92.5%(-247.9%) | -26.6%(-143.6%) | -10.9%(+39.9%) | -18.2%(-2400.0%) | 0.8%(+122.4%) | -3.5%(-125.3%) | 13.9%(+1311.3%) | -1.1%(-325.9%) | -0.3%(+30.8%) | -0.4% | |
EBIT | $175.0 M(-45.1%) | $319.0 M(+107.1%) | $154.0 M(+516.0%) | $25.0 M(+108.8%) | -$285.0 M(-1525.0%) | $20.0 M(+5.3%) | $19.0 M(+105.6%) | -$340.0 M(-855.6%) | $45.0 M(+95.7%) | $23.0 M(-90.0%) | $229.0 M(+718.9%) | -$37.0 M(-219.3%) | $31.0 M(-3.1%) | $32.0 M(+700.0%) | $4.0 M(+33.3%) | $3.0 M(+200.0%) | $1.0 M(+102.0%) | -$49.0 M(-44.1%) | -$34.0 M(+94.5%) | -$617.0 M(-10383.3%) | $6.0 M(+100.5%) | -$1.1 B(-245.6%) | -$318.0 M(-158.5%) | -$123.0 M(+46.5%) | -$230.0 M(-352.8%) | $91.0 M(+533.3%) | -$21.0 M(-158.3%) | $36.0 M(-25.0%) | $48.0 M(+108.7%) | $23.0 M(+64.3%) | $14.0 M | |
TTM EBIT | $673.0 M(+216.0%) | $213.0 M(+347.7%) | -$86.0 M(+61.1%) | -$221.0 M(+62.3%) | -$586.0 M(-128.9%) | -$256.0 M(-1.2%) | -$253.0 M(-488.4%) | -$43.0 M(-116.5%) | $260.0 M(+5.7%) | $246.0 M(-3.5%) | $255.0 M(+750.0%) | $30.0 M(-57.1%) | $70.0 M(+75.0%) | $40.0 M(+197.6%) | -$41.0 M(+48.1%) | -$79.0 M(+88.7%) | -$699.0 M(-0.7%) | -$694.0 M(+60.2%) | -$1.7 B(+14.0%) | -$2.0 B(-32.2%) | -$1.5 B(+13.3%) | -$1.8 B(-205.2%) | -$580.0 M(-105.0%) | -$283.0 M(-128.2%) | -$124.0 M(-180.5%) | $154.0 M(+79.1%) | $86.0 M(-28.9%) | $121.0 M(+111.5%) | -$1.0 B(+3.2%) | -$1.1 B(+4.1%) | -$1.1 B | |
EBITDA | $219.0 M(-40.8%) | $370.0 M(+71.3%) | $216.0 M(+140.0%) | $90.0 M(+144.1%) | -$204.0 M(-364.9%) | $77.0 M(-3.8%) | $80.0 M(+128.8%) | -$278.0 M(-380.8%) | $99.0 M(+30.3%) | $76.0 M(-73.8%) | $290.0 M(+480.0%) | $50.0 M(-56.5%) | $115.0 M(-2.5%) | $118.0 M(+19.2%) | $99.0 M(-16.1%) | $118.0 M(+4.4%) | $113.0 M(+71.2%) | $66.0 M(-20.5%) | $83.0 M(+116.6%) | -$500.0 M(-513.2%) | $121.0 M(+112.3%) | -$987.0 M(-386.2%) | -$203.0 M(-2437.5%) | -$8.0 M(+93.2%) | -$117.0 M(-156.3%) | $208.0 M(+119.0%) | $95.0 M(-72.8%) | $349.0 M(+104.1%) | $171.0 M(+11.8%) | $153.0 M(+10.1%) | $139.0 M | |
TTM EBITDA | $895.0 M(+89.6%) | $472.0 M(+163.7%) | $179.0 M(+316.3%) | $43.0 M(+113.2%) | -$325.0 M(-1377.3%) | -$22.0 M(+4.3%) | -$23.0 M(-112.3%) | $187.0 M(-63.7%) | $515.0 M(-3.0%) | $531.0 M(-7.3%) | $573.0 M(+50.0%) | $382.0 M(-15.1%) | $450.0 M(+0.5%) | $448.0 M(+13.1%) | $396.0 M(+4.2%) | $380.0 M(+259.7%) | -$238.0 M(-3.5%) | -$230.0 M(+82.1%) | -$1.3 B(+18.2%) | -$1.6 B(-45.7%) | -$1.1 B(+18.1%) | -$1.3 B(-995.8%) | -$120.0 M(-167.4%) | $178.0 M(-66.7%) | $535.0 M(-35.0%) | $823.0 M(+7.2%) | $768.0 M(-5.4%) | $812.0 M(+412.3%) | -$260.0 M(+8.1%) | -$283.0 M(+12.9%) | -$325.0 M | |
Selling, General & Administrative Expenses | $115.0 M(0%) | $115.0 M(-0.9%) | $116.0 M(+1.8%) | $114.0 M(-0.9%) | $115.0 M(-2.5%) | $118.0 M(+6.3%) | $111.0 M(+2.8%) | $108.0 M(-7.7%) | $117.0 M(+3.5%) | $113.0 M(+10.8%) | $102.0 M(-37.0%) | $162.0 M(+23.7%) | $131.0 M(+4.8%) | $125.0 M(-0.8%) | $126.0 M(+5.9%) | $119.0 M(-2.5%) | $122.0 M(+9.9%) | $111.0 M(-4.3%) | $116.0 M(-2.5%) | $119.0 M(+6.3%) | $112.0 M(-7.4%) | $121.0 M(-4.7%) | $127.0 M(-4.5%) | $133.0 M(-4.3%) | $139.0 M(-4.1%) | $145.0 M(+1.4%) | $143.0 M(-1.4%) | $145.0 M(+0.7%) | $144.0 M(-5.9%) | $153.0 M(-9.5%) | $169.0 M | |
TTM SGA | $460.0 M(0%) | $460.0 M(-0.7%) | $463.0 M(+1.1%) | $458.0 M(+1.3%) | $452.0 M(-0.4%) | $454.0 M(+1.1%) | $449.0 M(+2.0%) | $440.0 M(-10.9%) | $494.0 M(-2.8%) | $508.0 M(-2.3%) | $520.0 M(-4.4%) | $544.0 M(+8.6%) | $501.0 M(+1.8%) | $492.0 M(+2.9%) | $478.0 M(+2.1%) | $468.0 M(0%) | $468.0 M(+2.2%) | $458.0 M(-2.1%) | $468.0 M(-2.3%) | $479.0 M(-2.8%) | $493.0 M(-5.2%) | $520.0 M(-4.4%) | $544.0 M(-2.9%) | $560.0 M(-2.1%) | $572.0 M(-0.9%) | $577.0 M(-1.4%) | $585.0 M(-4.3%) | $611.0 M(-2.7%) | $628.0 M(-3.1%) | $648.0 M(-2.6%) | $665.0 M | |
Depreciation And Amortization | $44.0 M(-13.7%) | $51.0 M(-17.7%) | $62.0 M(-4.6%) | $65.0 M(-19.8%) | $81.0 M(+42.1%) | $57.0 M(-6.6%) | $61.0 M(-1.6%) | $62.0 M(+14.8%) | $54.0 M(+1.9%) | $53.0 M(-13.1%) | $61.0 M(-29.9%) | $87.0 M(+3.6%) | $84.0 M(-2.3%) | $86.0 M(-9.5%) | $95.0 M(-17.4%) | $115.0 M(+2.7%) | $112.0 M(-2.6%) | $115.0 M(-1.7%) | $117.0 M(0%) | $117.0 M(+1.7%) | $115.0 M(+2.7%) | $112.0 M(-2.6%) | $115.0 M(0%) | $115.0 M(+1.8%) | $113.0 M(-2.6%) | $116.0 M(0%) | $116.0 M(-0.8%) | $117.0 M(-4.9%) | $123.0 M(-5.4%) | $130.0 M(+4.0%) | $125.0 M | |
TTM D&A | $222.0 M(-14.3%) | $259.0 M(-2.3%) | $265.0 M(+0.4%) | $264.0 M(+1.1%) | $261.0 M(+11.5%) | $234.0 M(+1.7%) | $230.0 M(0%) | $230.0 M(-9.8%) | $255.0 M(-10.5%) | $285.0 M(-10.4%) | $318.0 M(-9.7%) | $352.0 M(-7.4%) | $380.0 M(-6.9%) | $408.0 M(-6.6%) | $437.0 M(-4.8%) | $459.0 M(-0.4%) | $461.0 M(-0.7%) | $464.0 M(+0.7%) | $461.0 M(+0.4%) | $459.0 M(+0.4%) | $457.0 M(+0.4%) | $455.0 M(-0.9%) | $459.0 M(-0.2%) | $460.0 M(-0.4%) | $462.0 M(-2.1%) | $472.0 M(-2.9%) | $486.0 M(-1.8%) | $495.0 M(-13.5%) | $572.0 M(-2.0%) | $584.0 M(-0.7%) | $588.0 M | |
Interest Expense | $16.0 M(-15.8%) | $19.0 M(-29.6%) | $27.0 M(-6.9%) | $29.0 M(+3.6%) | $28.0 M(+3.7%) | $27.0 M(0%) | $27.0 M(+8.0%) | $25.0 M(+13.6%) | $22.0 M(+22.2%) | $18.0 M(-5.3%) | $19.0 M(+11.8%) | $17.0 M(+41.7%) | $12.0 M(-7.7%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-6.7%) | $15.0 M(-11.8%) | $17.0 M(-5.6%) | $18.0 M(-10.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-9.1%) | $22.0 M(-40.5%) | $37.0 M(+12.1%) | $33.0 M(+3.1%) | $32.0 M(-8.6%) | $35.0 M(+2.9%) | $34.0 M(-5.6%) | $36.0 M | |
TTM Interest Expense | $91.0 M(-11.7%) | $103.0 M(-7.2%) | $111.0 M(0%) | $111.0 M(+3.7%) | $107.0 M(+5.9%) | $101.0 M(+9.8%) | $92.0 M(+9.5%) | $84.0 M(+10.5%) | $76.0 M(+15.2%) | $66.0 M(+8.2%) | $61.0 M(+10.9%) | $55.0 M(+5.8%) | $52.0 M(-3.7%) | $54.0 M(-3.6%) | $56.0 M(-6.7%) | $60.0 M(-6.3%) | $64.0 M(-8.6%) | $70.0 M(-6.7%) | $75.0 M(-3.9%) | $78.0 M(-2.5%) | $80.0 M(-2.4%) | $82.0 M(-17.2%) | $99.0 M(-11.6%) | $112.0 M(-9.7%) | $124.0 M(-9.5%) | $137.0 M(+2.2%) | $134.0 M(-2.2%) | $137.0 M(+22.3%) | $112.0 M(+27.3%) | $88.0 M(+35.4%) | $65.0 M | |
Income Tax | $36.0 M(-57.1%) | $84.0 M(+200.0%) | $28.0 M(+380.0%) | -$10.0 M(+58.3%) | -$24.0 M(-100.0%) | $0.0(+100.0%) | -$2.0 M(+93.8%) | -$32.0 M(-500.0%) | $8.0 M(+60.0%) | $5.0 M(-93.2%) | $74.0 M(+628.6%) | -$14.0 M(-275.0%) | $8.0 M(+14.3%) | $7.0 M(+250.0%) | $2.0 M(+100.0%) | $0.0(+100.0%) | -$6.0 M(+53.9%) | -$13.0 M(-550.0%) | -$2.0 M(+96.3%) | -$54.0 M(-2800.0%) | $2.0 M(+102.2%) | -$90.0 M(-200.0%) | -$30.0 M(-900.0%) | -$3.0 M(+80.0%) | -$15.0 M(-134.9%) | $43.0 M(+1175.0%) | -$4.0 M(+98.0%) | -$204.0 M(-780.0%) | $30.0 M(+528.6%) | -$7.0 M(+41.7%) | -$12.0 M | |
TTM Income Tax | $138.0 M(+76.9%) | $78.0 M(+1400.0%) | -$6.0 M(+83.3%) | -$36.0 M(+37.9%) | -$58.0 M(-123.1%) | -$26.0 M(-23.8%) | -$21.0 M(-138.2%) | $55.0 M(-24.7%) | $73.0 M(0%) | $73.0 M(-2.7%) | $75.0 M(+2400.0%) | $3.0 M(-82.3%) | $17.0 M(+466.7%) | $3.0 M(+117.7%) | -$17.0 M(+19.1%) | -$21.0 M(+72.0%) | -$75.0 M(-11.9%) | -$67.0 M(+53.5%) | -$144.0 M(+16.3%) | -$172.0 M(-42.1%) | -$121.0 M(+12.3%) | -$138.0 M(-2660.0%) | -$5.0 M(-123.8%) | $21.0 M(+111.7%) | -$180.0 M(-33.3%) | -$135.0 M(+27.0%) | -$185.0 M(+4.2%) | -$193.0 M(-7.8%) | -$179.0 M(+13.9%) | -$208.0 M(+7.6%) | -$225.0 M | |
PE Ratio | 1.7(-88.8%) | 15.4 | - | - | - | - | - | - | 7.3(-26.1%) | 9.8(-6.7%) | 10.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.1(-12.7%) | 31.1(+57.6%) | 19.7 | - | - | - | |
PS Ratio | 0.2(+20.0%) | 0.1(-16.7%) | 0.2(-14.3%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(-13.0%) | 0.2(+27.8%) | 0.2(-21.7%) | 0.2(-14.8%) | 0.3(-3.6%) | 0.3(-17.6%) | 0.3(-10.5%) | 0.4(+11.8%) | 0.3(+41.7%) | 0.2(+50.0%) | 0.2(+33.3%) | 0.1(0%) | 0.1(-58.6%) | 0.3(+3.6%) | 0.3(-33.3%) | 0.4(-26.3%) | 0.6(+35.7%) | 0.4(-50.6%) | 0.8(+28.8%) | 0.7(-1.5%) | 0.7(+19.6%) | 0.6(+1.8%) | 0.6(+1.9%) | 0.5(0%) | 0.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.0 M(+68.3%) | -$41.0 M(-10.8%) | -$37.0 M(-130.3%) | $122.0 M(+1209.1%) | -$11.0 M(-10.0%) | -$10.0 M(+16.7%) | -$12.0 M(-123.5%) | $51.0 M(-48.0%) | $98.0 M(+712.5%) | -$16.0 M(-245.4%) | $11.0 M(-87.1%) | $85.0 M(+54.5%) | $55.0 M(-47.6%) | $105.0 M(+5350.0%) | -$2.0 M(-101.2%) | $172.0 M(+60.8%) | $107.0 M(+44.6%) | $74.0 M(+138.5%) | -$192.0 M(-155.2%) | $348.0 M(+1833.3%) | $18.0 M(+109.7%) | -$185.0 M(-277.6%) | -$49.0 M(-119.4%) | $253.0 M(+943.3%) | -$30.0 M(-130.6%) | $98.0 M(+357.9%) | -$38.0 M(-116.1%) | $236.0 M(+126.9%) | $104.0 M(+55.2%) | $67.0 M(+162.6%) | -$107.0 M | |
TTM CFO | $31.0 M(-6.1%) | $33.0 M(-48.4%) | $64.0 M(-28.1%) | $89.0 M(+394.4%) | $18.0 M(-85.8%) | $127.0 M(+5.0%) | $121.0 M(-16.0%) | $144.0 M(-19.1%) | $178.0 M(+31.9%) | $135.0 M(-47.3%) | $256.0 M(+5.3%) | $243.0 M(-26.4%) | $330.0 M(-13.6%) | $382.0 M(+8.8%) | $351.0 M(+118.0%) | $161.0 M(-52.2%) | $337.0 M(+35.9%) | $248.0 M(+2354.6%) | -$11.0 M(-108.3%) | $132.0 M(+256.8%) | $37.0 M(+436.4%) | -$11.0 M(-104.0%) | $272.0 M(-3.9%) | $283.0 M(+6.4%) | $266.0 M(-33.5%) | $400.0 M(+8.4%) | $369.0 M(+23.0%) | $300.0 M(+52.3%) | $197.0 M(-15.4%) | $233.0 M(+121.9%) | $105.0 M | |
Cash From Investing | $208.0 M(-49.3%) | $410.0 M(+186.7%) | $143.0 M(+593.1%) | -$29.0 M(-31.8%) | -$22.0 M(-10.0%) | -$20.0 M(+9.1%) | -$22.0 M(+48.8%) | -$43.0 M(-65.4%) | -$26.0 M(+16.1%) | -$31.0 M(-111.4%) | $273.0 M(+706.7%) | -$45.0 M(-60.7%) | -$28.0 M(+30.0%) | -$40.0 M(-37.9%) | -$29.0 M(+30.9%) | -$42.0 M(-23.5%) | -$34.0 M(+2.9%) | -$35.0 M(-52.2%) | -$23.0 M(+59.6%) | -$57.0 M(-29.6%) | -$44.0 M(-7.3%) | -$41.0 M(+75.6%) | -$168.0 M(-127.0%) | -$74.0 M(-134.9%) | $212.0 M(-41.3%) | $361.0 M(+1025.6%) | -$39.0 M(+18.8%) | -$48.0 M(-134.0%) | $141.0 M(+2250.0%) | $6.0 M(+124.0%) | -$25.0 M | |
TTM CFI | $732.0 M(+45.8%) | $502.0 M(+597.2%) | $72.0 M(+177.4%) | -$93.0 M(+13.1%) | -$107.0 M(+3.6%) | -$111.0 M(+9.0%) | -$122.0 M(-170.5%) | $173.0 M(+1.2%) | $171.0 M(+1.2%) | $169.0 M(+5.6%) | $160.0 M(+212.7%) | -$142.0 M(-2.2%) | -$139.0 M(+4.1%) | -$145.0 M(-3.6%) | -$140.0 M(-4.5%) | -$134.0 M(+10.1%) | -$149.0 M(+6.3%) | -$159.0 M(+3.6%) | -$165.0 M(+46.8%) | -$310.0 M(+5.2%) | -$327.0 M(-360.6%) | -$71.0 M(-121.5%) | $331.0 M(-28.0%) | $460.0 M(-5.3%) | $486.0 M(+17.1%) | $415.0 M(+591.7%) | $60.0 M(-18.9%) | $74.0 M(-72.3%) | $267.0 M(+113.6%) | $125.0 M(+42.0%) | $88.0 M | |
Cash From Financing | -$100.0 M(+79.3%) | -$482.0 M(-142.2%) | -$199.0 M(-503.0%) | -$33.0 M(-106.3%) | -$16.0 M(-23.1%) | -$13.0 M(+31.6%) | -$19.0 M(-2000.0%) | $1.0 M(+109.1%) | -$11.0 M(0%) | -$11.0 M(+90.0%) | -$110.0 M(-450.0%) | -$20.0 M(+20.0%) | -$25.0 M(+59.7%) | -$62.0 M(-148.0%) | -$25.0 M(+85.5%) | -$173.0 M(-1053.3%) | -$15.0 M(+6.3%) | -$16.0 M(-112.3%) | $130.0 M(+620.0%) | -$25.0 M(-19.1%) | -$21.0 M(-23.5%) | -$17.0 M(+22.7%) | -$22.0 M(-120.0%) | -$10.0 M(+98.3%) | -$587.0 M(-4415.4%) | -$13.0 M(+51.9%) | -$27.0 M(-107.7%) | -$13.0 M(+84.9%) | -$86.0 M(-352.6%) | -$19.0 M(-216.7%) | -$6.0 M | |
TTM CFF | -$814.0 M(-11.5%) | -$730.0 M(-179.7%) | -$261.0 M(-222.2%) | -$81.0 M(-72.3%) | -$47.0 M(-11.9%) | -$42.0 M(-5.0%) | -$40.0 M(+69.5%) | -$131.0 M(+13.8%) | -$152.0 M(+8.4%) | -$166.0 M(+23.5%) | -$217.0 M(-64.4%) | -$132.0 M(+53.7%) | -$285.0 M(-3.6%) | -$275.0 M(-20.1%) | -$229.0 M(-209.5%) | -$74.0 M(-200.0%) | $74.0 M(+8.8%) | $68.0 M(+1.5%) | $67.0 M(+178.8%) | -$85.0 M(-21.4%) | -$70.0 M(+89.0%) | -$636.0 M(-0.6%) | -$632.0 M(+0.8%) | -$637.0 M(+0.5%) | -$640.0 M(-360.4%) | -$139.0 M(+4.1%) | -$145.0 M(-16.9%) | -$124.0 M(+10.1%) | -$138.0 M(+31.3%) | -$201.0 M(-179.2%) | -$72.0 M | |
Free Cash Flow | -$29.0 M(+56.1%) | -$66.0 M(-13.8%) | -$58.0 M(-162.4%) | $93.0 M(+381.8%) | -$33.0 M(-10.0%) | -$30.0 M(+11.8%) | -$34.0 M(-525.0%) | $8.0 M(-88.7%) | $71.0 M(+244.9%) | -$49.0 M(-25.6%) | -$39.0 M(-200.0%) | $39.0 M(+56.0%) | $25.0 M(-60.9%) | $64.0 M(+300.0%) | -$32.0 M(-125.0%) | $128.0 M(+77.8%) | $72.0 M(+89.5%) | $38.0 M(+117.6%) | -$216.0 M(-174.2%) | $291.0 M(+1177.8%) | -$27.0 M(+88.2%) | -$228.0 M(-91.6%) | -$119.0 M(-166.5%) | $179.0 M(+298.9%) | -$90.0 M(-291.5%) | $47.0 M(+161.0%) | -$77.0 M(-141.2%) | $187.0 M(+156.2%) | $73.0 M(+82.5%) | $40.0 M(+130.3%) | -$132.0 M | |
TTM FCF | -$60.0 M(+6.3%) | -$64.0 M(-128.6%) | -$28.0 M(-600.0%) | -$4.0 M(+95.5%) | -$89.0 M(-693.3%) | $15.0 M(+475.0%) | -$4.0 M(+55.6%) | -$9.0 M(-140.9%) | $22.0 M(+191.7%) | -$24.0 M(-127.0%) | $89.0 M(-7.3%) | $96.0 M(-48.1%) | $185.0 M(-20.3%) | $232.0 M(+12.6%) | $206.0 M(+836.4%) | $22.0 M(-88.1%) | $185.0 M(+115.1%) | $86.0 M(+147.8%) | -$180.0 M(-116.9%) | -$83.0 M(+57.4%) | -$195.0 M(+24.4%) | -$258.0 M(-1617.7%) | $17.0 M(-71.2%) | $59.0 M(-11.9%) | $67.0 M(-70.9%) | $230.0 M(+3.1%) | $223.0 M(+32.7%) | $168.0 M(+290.7%) | $43.0 M(-36.8%) | $68.0 M(+198.6%) | -$69.0 M | |
CAPEX | $16.0 M(-36.0%) | $25.0 M(+19.1%) | $21.0 M(-27.6%) | $29.0 M(+31.8%) | $22.0 M(+10.0%) | $20.0 M(-9.1%) | $22.0 M(-48.8%) | $43.0 M(+59.3%) | $27.0 M(-18.2%) | $33.0 M(-34.0%) | $50.0 M(+8.7%) | $46.0 M(+53.3%) | $30.0 M(-26.8%) | $41.0 M(+36.7%) | $30.0 M(-31.8%) | $44.0 M(+25.7%) | $35.0 M(-2.8%) | $36.0 M(+50.0%) | $24.0 M(-57.9%) | $57.0 M(+26.7%) | $45.0 M(+4.7%) | $43.0 M(-38.6%) | $70.0 M(-5.4%) | $74.0 M(+23.3%) | $60.0 M(+17.6%) | $51.0 M(+30.8%) | $39.0 M(-20.4%) | $49.0 M(+58.1%) | $31.0 M(+14.8%) | $27.0 M(+8.0%) | $25.0 M | |
TTM CAPEX | $91.0 M(-6.2%) | $97.0 M(+5.4%) | $92.0 M(-1.1%) | $93.0 M(-13.1%) | $107.0 M(-4.5%) | $112.0 M(-10.4%) | $125.0 M(-18.3%) | $153.0 M(-1.9%) | $156.0 M(-1.9%) | $159.0 M(-4.8%) | $167.0 M(+13.6%) | $147.0 M(+1.4%) | $145.0 M(-3.3%) | $150.0 M(+3.5%) | $145.0 M(+4.3%) | $139.0 M(-8.6%) | $152.0 M(-6.2%) | $162.0 M(-4.1%) | $169.0 M(-21.4%) | $215.0 M(-7.3%) | $232.0 M(-6.1%) | $247.0 M(-3.1%) | $255.0 M(+13.8%) | $224.0 M(+12.6%) | $199.0 M(+17.1%) | $170.0 M(+16.4%) | $146.0 M(+10.6%) | $132.0 M(-14.3%) | $154.0 M(-6.7%) | $165.0 M(-5.2%) | $174.0 M | |
Dividends Paid | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-60.0%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M | |
TTM Dividends Paid | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-16.7%) | $12.0 M(+20.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(-20.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+42.9%) | $7.0 M(+40.0%) | $5.0 M(+150.0%) | $2.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 1.6%(+17.3%) | 1.4%(-31.2%) | 2.0%(-96.0%) | 50.0%(+7346.4%) | -0.7%(+98.4%) | -42.9%(-28.6%) | -33.3%(-3603.3%) | -0.9%(-106.8%) | 13.3% | - | 1.5%(+119.6%) | -7.5%(-141.3%) | 18.2%(-27.3%) | 25.0%(+237.5%) | -18.2%(+60.0%) | -45.5%(-100.0%) | 0.0%(+100.0%) | -5.9%(-44.1%) | -4.1%(-684.6%) | -0.5%(+95.8%) | -12.5%(-4210.3%) | -0.3%(+55.4%) | -0.7%(+69.6%) | -2.1%(-154.8%) | -0.8%(-103.1%) | 27.3%(+781.8%) | -4.0%(-377.8%) | 1.4%(+112.2%) | -11.8%(+84.3%) | -75.0%(-125.0%) | -33.3% |