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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.3 B(+23.7%) | $7.5 B(+10.1%) | $6.8 B(-0.1%) | $6.8 B(-2.6%) | $7.0 B(+13.6%) | $6.1 B(+0.6%) | $6.1 B(+1.5%) | $6.0 B(-3.4%) | $6.2 B(-0.7%) | $6.3 B(+1.6%) | $6.2 B(+19.7%) | $5.2 B | - | $3.8 B | - | $3.9 B | |
Current Assets | $864.7 M(-35.2%) | $1.3 B(+136.7%) | $563.8 M(-8.4%) | $615.7 M(-31.8%) | $903.1 M(+51.3%) | $596.9 M(+10.5%) | $540.0 M(+4.5%) | $516.7 M(-11.0%) | $580.5 M(-13.8%) | $673.0 M(+3.7%) | $649.1 M(+35.3%) | $479.6 M | - | $251.5 M | - | $220.4 M | |
Non Current Assets | $8.4 B(+36.4%) | $6.1 B(-1.4%) | $6.2 B(+0.8%) | $6.2 B(+1.7%) | $6.1 B(+9.6%) | $5.6 B(-0.4%) | $5.6 B(+1.3%) | $5.5 B(-2.6%) | $5.6 B(+0.9%) | $5.6 B(+1.4%) | $5.5 B(+18.1%) | $4.7 B | - | $3.5 B | - | $3.7 B | |
Total Liabilities | $5.1 B(+29.8%) | $3.9 B(+19.6%) | $3.3 B(+2.8%) | $3.2 B(-8.7%) | $3.5 B(+31.9%) | $2.6 B(+1.6%) | $2.6 B(-4.9%) | $2.7 B(-8.1%) | $3.0 B(-15.1%) | $3.5 B(-2.3%) | $3.6 B(+66.8%) | $2.1 B | - | $1.4 B | - | $1.0 B | |
Current Liabilities | $929.8 M(+30.5%) | $712.3 M(-4.8%) | $748.1 M(-0.3%) | $750.3 M(-14.8%) | $880.8 M(+31.0%) | $672.4 M(-14.5%) | $786.1 M(-12.0%) | $893.7 M(-14.1%) | $1.0 B(-19.4%) | $1.3 B(+4.6%) | $1.2 B(+100.3%) | $616.1 M | - | $371.8 M | - | $120.7 M | |
Long Term Liabilities | $4.1 B(+29.7%) | $3.2 B(+26.9%) | $2.5 B(+3.7%) | $2.4 B(-6.7%) | $2.6 B(+32.2%) | $2.0 B(+8.7%) | $1.8 B(-1.4%) | $1.8 B(-4.9%) | $1.9 B(-12.5%) | $2.2 B(-5.9%) | $2.3 B(+53.3%) | $1.5 B | - | $1.0 B | - | $893.5 M | |
Shareholders Equity | $2.9 B(+34.9%) | $2.1 B(+7.6%) | $2.0 B(+15.6%) | $1.7 B(+6.4%) | $1.6 B(+9.9%) | $1.5 B(+61.7%) | $901.5 M(+6.3%) | $848.1 M(+0.4%) | $844.9 M(+37.3%) | $615.3 M(+47.1%) | $418.4 M(-38.7%) | $682.2 M | - | $2.3 B | - | $2.7 B | |
Book Value | $2.9 B(+34.9%) | $2.1 B(+7.6%) | $2.0 B(+15.6%) | $1.7 B(+6.4%) | $1.6 B(+9.9%) | $1.5 B(+61.7%) | $901.5 M(+6.3%) | $848.1 M(+0.4%) | $844.9 M(+37.3%) | $615.3 M(+47.1%) | $418.4 M(-38.7%) | $682.2 M | - | $2.3 B | - | $2.7 B | |
Working Capital | -$65.0 M(-110.5%) | $622.0 M(+437.5%) | -$184.3 M(-36.9%) | -$134.6 M(-703.2%) | $22.3 M(+129.6%) | -$75.5 M(+69.3%) | -$246.1 M(+34.7%) | -$377.0 M(+17.9%) | -$459.4 M(+25.6%) | -$617.5 M(-5.6%) | -$584.8 M(-328.4%) | -$136.5 M | - | -$120.3 M | - | $99.8 M | |
Cash And Cash Equivalents | $136.2 M(-82.5%) | $778.1 M(+14523.5%) | $5.3 M(+78.9%) | $3.0 M(-98.7%) | $228.6 M(+10047.1%) | $2.3 M(-23.1%) | $2.9 M(+100.0%) | $0.0(-100.0%) | $22.5 M(-58.8%) | $54.6 M(-51.5%) | $112.5 M(-12.5%) | $128.6 M | - | $74.5 M | - | $36.9 M | |
Accounts Payable | $129.1 M(+3.9%) | $124.3 M(-32.3%) | $183.7 M(-9.3%) | $202.6 M(+30.8%) | $154.9 M(+57.1%) | $98.6 M(-33.0%) | $147.1 M(+1.8%) | $144.6 M(-26.7%) | $197.1 M(-2.5%) | $202.3 M(+27.8%) | $158.2 M(+43.0%) | $110.6 M | - | $39.3 M | - | $24.0 M | |
Accounts Receivable | $508.6 M(+5.8%) | $481.0 M(+2.4%) | $469.7 M(-7.3%) | $506.7 M(-12.5%) | $579.1 M(+31.7%) | $439.9 M(-6.5%) | $470.4 M(+2.3%) | $459.8 M(-11.6%) | $520.1 M(-12.8%) | $596.2 M(+16.1%) | $513.3 M(+50.0%) | $342.2 M | - | $160.3 M | - | $111.8 M | |
Short Term Debt | $107.3 M(+25.5%) | $85.5 M(+12.2%) | $76.2 M(+20.8%) | $63.1 M(-15.1%) | $74.3 M(+19.1%) | $62.4 M(+8.7%) | $57.4 M(-7.0%) | $61.7 M(+1.1%) | $61.0 M(+32.5%) | $46.0 M(-12.9%) | $52.9 M(-7.0%) | $56.8 M | - | $23.6 M | - | $23.7 M | |
Long Term Debt | $3.2 B(+34.1%) | $2.4 B(+37.2%) | $1.8 B(+3.2%) | $1.7 B(-11.4%) | $1.9 B(+43.4%) | $1.3 B(+7.0%) | $1.3 B(-0.3%) | $1.3 B(-8.9%) | $1.4 B(-9.4%) | $1.5 B(-6.8%) | $1.6 B(+57.7%) | $1.0 B | - | $836.1 M | - | $751.1 M | |
Total Debt | $3.3 B(+33.8%) | $2.5 B(+36.2%) | $1.8 B(+3.8%) | $1.8 B(-11.5%) | $2.0 B(+42.3%) | $1.4 B(+7.1%) | $1.3 B(-0.6%) | $1.3 B(-8.5%) | $1.4 B(-8.2%) | $1.6 B(-7.0%) | $1.7 B(+54.3%) | $1.1 B(+100.0%) | $0.0(-100.0%) | $859.7 M(+100.0%) | $0.0(-100.0%) | $774.8 M | |
Debt To Equity | 1.1(0%) | 1.1(+27.0%) | 0.9(-10.1%) | 1.0(-16.8%) | 1.2(+30.8%) | 0.9(-34.1%) | 1.4(-6.1%) | 1.5(-9.3%) | 1.6(-34.1%) | 2.5(-36.8%) | 3.9(+157.6%) | 1.5 | - | 0.4 | - | 0.3 | |
Current Ratio | 0.9(-50.3%) | 1.9(+149.3%) | 0.8(-8.5%) | 0.8(-20.4%) | 1.0(+15.7%) | 0.9(+29.0%) | 0.7(+19.0%) | 0.6(+3.6%) | 0.6(+7.7%) | 0.5(-1.9%) | 0.5(-32.0%) | 0.8 | - | 0.7 | - | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $53.3 M(-35.6%) | $82.8 M(+41.2%) | $58.6 M(-38.6%) | $95.4 M(+87.5%) | $50.9 M(-54.9%) | $112.9 M(-0.6%) | $113.5 M(+83.3%) | $62.0 M(+0.9%) | $61.4 M(+223.1%) | -$49.9 M(+52.2%) | -$104.4 M(-438.7%) | -$19.4 M | - | - | - | $0.0 | |
PB Ratio | 0.6(+1.6%) | 0.6(-4.7%) | 0.6(-11.1%) | 0.7(+2.9%) | 0.7(+29.6%) | 0.5(-11.5%) | 0.6(-10.3%) | 0.7(-11.7%) | 0.8(-9.4%) | 0.8(-51.1%) | 1.7(+123.1%) | 0.8 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-121.2%) | $0.3(+232.0%) | -$0.3(-130.9%) | $0.8(+220.9%) | -$0.7(-709.1%) | $0.1(-91.1%) | $1.2(+588.9%) | $0.2(-93.4%) | $2.7(+110.8%) | $1.3(+164.0%) | -$2.0(-339.6%) | -$0.5(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.8(+272.7%) | $0.2(+100.0%) | $0.0(-100.0%) | $1.5(+73.3%) | $0.9(-79.9%) | $4.3(-21.8%) | $5.5(+149.3%) | $2.2(+41.5%) | $1.5(+229.9%) | -$1.2(+52.2%) | -$2.5(-439.6%) | -$0.5(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | $744.9 M(+14.0%) | $653.3 M(-0.6%) | $657.5 M(-0.0%) | $657.7 M(+2.4%) | $642.4 M(+30.5%) | $492.3 M(-16.6%) | $590.1 M(-13.8%) | $684.8 M(-20.8%) | $865.0 M(-4.8%) | $908.4 M(+51.7%) | $598.9 M(+29.3%) | $463.3 M(+26.7%) | $365.7 M(+10.8%) | $330.1 M(+3.9%) | $317.9 M | - | |
TTM Revenue | $2.7 B(+3.9%) | $2.6 B(+6.6%) | $2.4 B(+2.8%) | $2.4 B(-1.1%) | $2.4 B(-8.5%) | $2.6 B(-13.7%) | $3.0 B(-0.3%) | $3.1 B(+7.8%) | $2.8 B(+21.4%) | $2.3 B(+32.9%) | $1.8 B(+19.0%) | $1.5 B(+45.7%) | $1.0 B(+56.4%) | $648.0 M(+103.9%) | $317.9 M | - | |
Total Expenses | $699.2 M(+28.3%) | $544.8 M(+4.4%) | $521.8 M(-2.4%) | $534.7 M(+6.9%) | $500.0 M(+17.3%) | $426.4 M(-2.5%) | $437.2 M(+0.2%) | $436.3 M(-2.2%) | $446.0 M(+9.7%) | $406.5 M(+20.4%) | $337.7 M(+8.3%) | $311.7 M(+36.2%) | $228.9 M(-2.8%) | $235.4 M(+2.7%) | $229.2 M | - | |
Operating Expenses | $569.7 M(+34.9%) | $422.4 M(+8.0%) | $391.1 M(-3.2%) | $404.1 M(+6.5%) | $379.2 M(+21.0%) | $313.4 M(+2.3%) | $306.2 M(-4.4%) | $320.3 M(-1.3%) | $324.4 M(+8.1%) | $300.2 M(+23.6%) | $242.9 M(-0.5%) | $244.2 M(+43.2%) | $170.5 M(-2.2%) | $174.4 M(+1.1%) | $172.5 M | - | |
Cost Of Goods Sold | $129.5 M(+5.8%) | $122.5 M(-6.3%) | $130.7 M(+0.1%) | $130.6 M(+8.1%) | $120.8 M(+6.8%) | $113.1 M(-13.7%) | $131.0 M(+12.9%) | $116.0 M(-4.6%) | $121.6 M(+14.3%) | $106.4 M(+12.2%) | $94.8 M(+40.4%) | $67.5 M(+15.8%) | $58.3 M(-4.3%) | $61.0 M(+7.6%) | $56.7 M | - | |
TTM Cost Of Goods Sold | $513.3 M(+1.7%) | $504.5 M(+1.9%) | $495.1 M(-0.1%) | $495.4 M(+3.0%) | $480.8 M(-0.2%) | $481.6 M(+1.4%) | $474.9 M(+8.2%) | $438.8 M(+12.4%) | $390.3 M(+19.3%) | $327.1 M(+16.1%) | $281.7 M(+15.7%) | $243.5 M(+38.4%) | $176.0 M(+49.6%) | $117.6 M(+107.6%) | $56.7 M | - | |
Gross Profit | $615.3 M(+15.9%) | $530.8 M(+0.8%) | $526.8 M(-0.1%) | $527.1 M(+1.1%) | $521.6 M(+37.5%) | $379.3 M(-17.4%) | $459.2 M(-19.3%) | $568.8 M(-23.5%) | $743.4 M(-7.3%) | $802.1 M(+59.1%) | $504.1 M(+27.4%) | $395.7 M(+28.7%) | $307.4 M(+14.2%) | $269.2 M(+3.0%) | $261.2 M | - | |
TTM Gross Profit | $2.2 B(+4.5%) | $2.1 B(+7.8%) | $2.0 B(+3.6%) | $1.9 B(-2.2%) | $1.9 B(-10.3%) | $2.2 B(-16.4%) | $2.6 B(-1.7%) | $2.6 B(+7.1%) | $2.4 B(+21.7%) | $2.0 B(+36.1%) | $1.5 B(+19.7%) | $1.2 B(+47.2%) | $837.8 M(+58.0%) | $530.4 M(+103.0%) | $261.2 M | - | |
Gross Margin | 82.6%(+1.7%) | 81.3%(+1.4%) | 80.1%(-0.0%) | 80.2%(-1.3%) | 81.2%(+5.4%) | 77.0%(-1.0%) | 77.8%(-6.3%) | 83.1%(-3.4%) | 86.0%(-2.6%) | 88.3%(+4.9%) | 84.2%(-1.5%) | 85.4%(+1.6%) | 84.0%(+3.1%) | 81.5%(-0.8%) | 82.2% | - | |
Operating Profit | $45.7 M(-57.9%) | $108.4 M(-20.1%) | $135.6 M(+10.2%) | $123.1 M(-13.6%) | $142.4 M(+116.0%) | $65.9 M(-56.9%) | $152.9 M(-38.4%) | $248.4 M(-40.7%) | $419.0 M(-16.5%) | $501.9 M(+92.2%) | $261.2 M(+72.4%) | $151.5 M(+10.7%) | $136.9 M(+44.4%) | $94.8 M(+6.9%) | $88.7 M | - | |
TTM Operating Profit | $412.8 M(-19.0%) | $509.5 M(+9.1%) | $467.0 M(-3.6%) | $484.3 M(-20.6%) | $609.6 M(-31.2%) | $886.2 M(-33.0%) | $1.3 B(-7.6%) | $1.4 B(+7.3%) | $1.3 B(+26.8%) | $1.1 B(+63.2%) | $644.3 M(+36.6%) | $471.9 M(+47.3%) | $320.3 M(+74.6%) | $183.5 M(+106.9%) | $88.7 M | - | |
Operating Margin | 6.1%(-63.1%) | 16.6%(-19.5%) | 20.6%(+10.3%) | 18.7%(-15.6%) | 22.2%(+65.6%) | 13.4%(-48.4%) | 25.9%(-28.6%) | 36.3%(-25.1%) | 48.4%(-12.3%) | 55.3%(+26.7%) | 43.6%(+33.3%) | 32.7%(-12.6%) | 37.4%(+30.3%) | 28.7%(+2.9%) | 27.9% | - | |
Net Income | -$9.9 M(-126.5%) | $37.5 M(+255.4%) | -$24.2 M(-143.5%) | $55.5 M(+205.0%) | -$52.9 M(-1126.4%) | $5.2 M(-91.4%) | $59.8 M(+580.3%) | $8.8 M(-92.6%) | $118.4 M(+117.1%) | $54.5 M(+164.1%) | -$85.0 M(-338.7%) | -$19.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | $59.0 M(+267.6%) | $16.0 M(+198.1%) | -$16.4 M(-124.2%) | $67.6 M(+224.0%) | $20.9 M(-89.1%) | $192.1 M(-20.4%) | $241.5 M(+149.8%) | $96.7 M(+41.1%) | $68.5 M(+237.4%) | -$49.9 M(+52.2%) | -$104.4 M(-438.7%) | -$19.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Net Margin | -1.3%(-123.3%) | 5.8%(+256.3%) | -3.7%(-143.6%) | 8.4%(+202.6%) | -8.2%(-883.8%) | 1.1%(-89.6%) | 10.1%(+691.4%) | 1.3%(-90.6%) | 13.7%(+128.0%) | 6.0%(+142.3%) | -14.2%(-239.5%) | -4.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
EBIT | $54.6 M(-56.0%) | $124.1 M(+1930.0%) | $6.1 M(-97.0%) | $201.5 M(+283.9%) | -$109.5 M(-212.0%) | $97.8 M(-67.5%) | $301.3 M(+283.6%) | $78.5 M(-87.3%) | $620.9 M(+91.3%) | $324.6 M(+178.9%) | -$411.2 M(-327.0%) | $181.2 M(+221.9%) | -$148.7 M(+41.8%) | -$255.4 M(-60.8%) | -$158.9 M | - | |
TTM EBIT | $386.3 M(+73.9%) | $222.2 M(+13.4%) | $195.8 M(-60.1%) | $491.0 M(+33.4%) | $368.1 M(-66.5%) | $1.1 B(-17.1%) | $1.3 B(+116.3%) | $612.8 M(-14.3%) | $715.4 M(+1423.0%) | -$54.1 M(+91.5%) | -$634.1 M(-66.1%) | -$381.8 M(+32.2%) | -$563.0 M(-35.9%) | -$414.3 M(-160.8%) | -$158.9 M | - | |
EBITDA | $306.1 M(-9.0%) | $336.5 M(+84.2%) | $182.7 M(-52.5%) | $384.4 M(+399.5%) | $77.0 M(-70.1%) | $257.7 M(-42.5%) | $447.8 M(+89.8%) | $235.9 M(-69.2%) | $765.9 M(+67.9%) | $456.2 M(+246.1%) | -$312.2 M(-219.7%) | $260.8 M(+444.8%) | -$75.6 M(+57.8%) | -$179.2 M(-138.9%) | -$75.0 M | - | |
TTM EBITDA | $1.2 B(+23.4%) | $980.5 M(+8.7%) | $901.7 M(-22.7%) | $1.2 B(+14.6%) | $1.0 B(-40.4%) | $1.7 B(-10.4%) | $1.9 B(+66.3%) | $1.1 B(-2.1%) | $1.2 B(+255.6%) | $329.2 M(+207.5%) | -$306.2 M(-343.7%) | -$69.0 M(+79.1%) | -$329.8 M(-29.8%) | -$254.2 M(-238.9%) | -$75.0 M | - | |
Selling, General & Administrative Expenses | $211.3 M(+73.1%) | $122.1 M(-0.7%) | $123.0 M(+3.1%) | $119.3 M(-1.3%) | $120.9 M(+10.4%) | $109.5 M(+38.9%) | $78.8 M(-2.6%) | $81.0 M(-0.8%) | $81.6 M(+1.2%) | $80.7 M(+3.9%) | $77.6 M(-29.0%) | $109.3 M(+97.5%) | $55.3 M(-12.6%) | $63.3 M(+23.1%) | $51.4 M | - | |
TTM SGA | $575.6 M(+18.6%) | $485.1 M(+2.7%) | $472.6 M(+10.3%) | $428.5 M(+9.8%) | $390.2 M(+11.2%) | $351.0 M(+9.0%) | $322.1 M(+0.4%) | $320.9 M(-8.1%) | $349.2 M(+8.2%) | $322.9 M(+5.7%) | $305.5 M(+9.4%) | $279.3 M(+64.3%) | $170.0 M(+48.2%) | $114.7 M(+123.1%) | $51.4 M | - | |
Depreciation And Amortization | - | -$176.6 M(-200.0%) | $176.6 M | - | - | -$146.5 M(-200.0%) | $146.5 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $0.0(-100.0%) | $30.1 M | - | - | $0.0(-100.0%) | $146.5 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $61.8 M(+46.0%) | $42.4 M(-0.8%) | $42.7 M(-1.1%) | $43.2 M(+2.3%) | $42.2 M(+35.6%) | $31.1 M(+6.2%) | $29.3 M(+6.9%) | $27.4 M(+1.3%) | $27.1 M(+8.5%) | $24.9 M(+50.9%) | $16.5 M(+27.8%) | $12.9 M(-0.4%) | $13.0 M(-25.6%) | $17.4 M(+136.3%) | $7.4 M | - | |
TTM Interest Expense | $190.0 M(+11.5%) | $170.4 M(+7.1%) | $159.2 M(+9.2%) | $145.8 M(+12.1%) | $130.1 M(+13.2%) | $114.9 M(+5.7%) | $108.7 M(+13.3%) | $95.9 M(+17.8%) | $81.4 M(+20.9%) | $67.4 M(+12.5%) | $59.9 M(+18.0%) | $50.7 M(+34.2%) | $37.8 M(+52.3%) | $24.8 M(+236.3%) | $7.4 M | - | |
Income Tax | -$1.6 M(-114.2%) | $11.5 M(+373.9%) | -$4.2 M(-123.0%) | $18.3 M(+188.8%) | -$20.6 M(-324.9%) | $9.2 M(-43.9%) | $16.4 M(+828.0%) | $1.8 M(-95.4%) | $38.5 M(+116.1%) | $17.8 M(+181.9%) | -$21.7 M(-2947.0%) | -$713.0 K(-281.4%) | $393.0 K(+39200.0%) | $1000.0(-92.3%) | $13.0 K | - | |
TTM Income Tax | $24.0 M(+379.4%) | $5.0 M(+88.4%) | $2.7 M(-88.6%) | $23.2 M(+248.7%) | $6.7 M(-89.9%) | $65.8 M(-11.6%) | $74.4 M(+104.9%) | $36.3 M(+7.3%) | $33.8 M(+896.2%) | -$4.2 M(+80.7%) | -$22.0 M(-7103.9%) | -$306.0 K(-175.2%) | $407.0 K(+2807.1%) | $14.0 K(+7.7%) | $13.0 K | - | |
PE Ratio | 13.4(-74.6%) | 52.7 | - | 9.0(-38.7%) | 14.7(+502.5%) | 2.4(+17.9%) | 2.1(-62.2%) | 5.5(-37.1%) | 8.7 | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+32.0%) | 0.5(-2.0%) | 0.5(-1.9%) | 0.5(+13.0%) | 0.5(+53.3%) | 0.3(+66.7%) | 0.2(-5.3%) | 0.2(-17.4%) | 0.2(+4.5%) | 0.2(-46.3%) | 0.4(+13.9%) | 0.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $368.0 M(+28.2%) | $286.9 M(+56.1%) | $183.8 M(-43.1%) | $322.9 M(+70.5%) | $189.3 M(+3.2%) | $183.5 M(-23.6%) | $240.1 M(+11.7%) | $215.0 M(-46.1%) | $398.9 M(+52.7%) | $261.2 M(+90.2%) | $137.3 M(+62.5%) | $84.5 M(-25.2%) | $113.0 M(+224.7%) | -$90.6 M(-171.7%) | $126.3 M | - | |
TTM CFO | $1.2 B(+18.2%) | $982.9 M(+11.8%) | $879.4 M(-6.0%) | $935.8 M(+13.0%) | $827.9 M(-20.2%) | $1.0 B(-7.0%) | $1.1 B(+10.2%) | $1.0 B(+14.8%) | $881.9 M(+48.0%) | $595.9 M(+144.0%) | $244.2 M(+4.7%) | $233.1 M(+56.9%) | $148.6 M(+316.6%) | $35.7 M(-71.7%) | $126.3 M | - | |
Cash From Investing | -$547.8 M(-324.3%) | -$129.1 M(+18.0%) | -$157.5 M(+52.6%) | -$332.6 M(+51.9%) | -$691.3 M(-284.4%) | -$179.8 M(+7.8%) | -$195.1 M(-207.7%) | -$63.4 M(+67.8%) | -$196.9 M(-30.7%) | -$150.6 M(+78.9%) | -$713.4 M(-505.5%) | -$117.8 M(-193.8%) | -$40.1 M(-651.7%) | $7.3 M(+107.7%) | -$93.9 M | - | |
TTM CFI | -$1.2 B(+10.9%) | -$1.3 B(+3.7%) | -$1.4 B(+2.7%) | -$1.4 B(-23.8%) | -$1.1 B(-77.8%) | -$635.3 M(-4.8%) | -$606.1 M(+46.1%) | -$1.1 B(+4.6%) | -$1.2 B(-15.3%) | -$1.0 B(-18.3%) | -$864.0 M(-253.3%) | -$244.6 M(-92.9%) | -$126.8 M(-46.3%) | -$86.7 M(+7.7%) | -$93.9 M | - | |
Cash From Financing | -$429.4 M(-169.4%) | $618.3 M(+2690.7%) | -$23.9 M(+90.4%) | -$248.9 M(-135.9%) | $693.3 M(+1144.4%) | $55.7 M(+227.6%) | -$43.7 M(+73.7%) | -$166.0 M(+29.8%) | -$236.5 M(-41.7%) | -$166.9 M(-129.7%) | $561.5 M(+460.4%) | $100.2 M(+217.5%) | -$85.3 M(-168.2%) | $125.1 M(+458.8%) | -$34.9 M | - | |
TTM CFF | -$83.8 M(-108.1%) | $1.0 B(+118.1%) | $476.3 M(+4.3%) | $456.5 M(-15.4%) | $539.4 M(+238.2%) | -$390.4 M(+36.3%) | -$613.0 M(-7718.3%) | -$7.8 M(-103.0%) | $258.3 M(-36.9%) | $409.5 M(-41.6%) | $701.5 M(+567.2%) | $105.1 M(+2028.9%) | $4.9 M(-94.5%) | $90.2 M(+358.8%) | -$34.9 M | - | |
Free Cash Flow | -$179.3 M(-232.6%) | $135.2 M(+393.0%) | $27.4 M(+299.3%) | -$13.8 M(+97.3%) | -$506.4 M(-3813.7%) | -$12.9 M(-133.8%) | $38.3 M(-39.9%) | $63.6 M(-68.0%) | $198.7 M(+84.7%) | $107.6 M(+118.7%) | -$576.9 M(-1455.7%) | -$37.1 M(-150.5%) | $73.5 M(+168.9%) | -$106.7 M(-425.6%) | $32.8 M | - | |
TTM FCF | -$30.4 M(+91.5%) | -$357.5 M(+29.3%) | -$505.7 M(-2.2%) | -$494.8 M(-18.5%) | -$417.5 M(-245.1%) | $287.7 M(-29.5%) | $408.2 M(+297.2%) | -$207.0 M(+32.7%) | -$307.6 M(+28.9%) | -$432.9 M(+33.1%) | -$647.2 M(-1624.2%) | -$37.5 M(-8131.6%) | -$456.0 K(+99.4%) | -$73.9 M(-325.6%) | $32.8 M | - | |
CAPEX | $547.2 M(+260.6%) | $151.7 M(-3.0%) | $156.3 M(-53.6%) | $336.6 M(-51.6%) | $695.7 M(+254.2%) | $196.4 M(-2.7%) | $201.8 M(+33.3%) | $151.4 M(-24.4%) | $200.2 M(+30.3%) | $153.6 M(-78.5%) | $714.2 M(+487.3%) | $121.6 M(+208.1%) | $39.5 M(+144.3%) | $16.2 M(-82.7%) | $93.5 M | - | |
TTM CAPEX | $1.2 B(-11.1%) | $1.3 B(-3.2%) | $1.4 B(-3.2%) | $1.4 B(+14.9%) | $1.2 B(+66.1%) | $749.8 M(+6.1%) | $707.0 M(-42.0%) | $1.2 B(+2.5%) | $1.2 B(+15.6%) | $1.0 B(+15.4%) | $891.4 M(+229.3%) | $270.7 M(+81.6%) | $149.1 M(+36.0%) | $109.6 M(+17.3%) | $93.5 M | - | |
Dividends Paid | $19.6 M(+46.2%) | $13.4 M(+5.8%) | $12.6 M(+15.1%) | $11.0 M(+20.6%) | $9.1 M(+57.1%) | $5.8 M(-29.3%) | $8.2 M(0%) | $8.2 M(+15.1%) | $7.1 M(0%) | $7.1 M(+41.7%) | $5.0 M(+13508.1%) | $37.0 K(-99.7%) | $11.9 M(-14.6%) | $13.9 M(+47.6%) | $9.4 M | - | |
TTM Dividends Paid | $56.6 M(+22.6%) | $46.1 M(+19.6%) | $38.6 M(+13.0%) | $34.1 M(+8.9%) | $31.3 M(+6.8%) | $29.4 M(-4.3%) | $30.7 M(+11.5%) | $27.5 M(+42.3%) | $19.3 M(-19.8%) | $24.1 M(-22.0%) | $30.9 M(-12.5%) | $35.3 M(+0.1%) | $35.3 M(+50.9%) | $23.4 M(+147.6%) | $9.4 M | - | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(-9.4%) | $0.53(-8.6%) | $0.58(-7.9%) | $0.63(+23.5%) | $0.51(0%) | $0.51(+10.9%) | $0.46(+58.6%) | $0.29(+141.7%) | $0.12 | - | - | - | - | - | |
TTM Dividend Yield | 4.4%(+5.8%) | 4.1%(+2.7%) | 4.0%(+2.0%) | 4.0%(-13.9%) | 4.6%(-24.1%) | 6.0%(+34.1%) | 4.5%(+6.1%) | 4.3%(+24.6%) | 3.4%(+47.0%) | 2.3%(+236.2%) | 0.7% | - | - | - | - | - | |
Payout Ratio | -196.7%(-651.9%) | 35.6%(+168.1%) | -52.3%(-364.5%) | 19.8%(+214.8%) | -17.2%(-115.3%) | 112.7%(+720.5%) | 13.7%(-85.3%) | 93.4%(+1448.6%) | 6.0%(-53.9%) | 13.1%(+320.9%) | -5.9%(-3015.8%) | -0.2% | - | - | - | - |