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 | $13.8 B(+13.5%) | $12.1 B(-1.9%) | $12.4 B(+4.0%) | $11.9 B(+4.3%) | $11.4 B(+1.8%) | $11.2 B(+13.9%) | $9.8 B(+8.8%) | $9.0 B(+4.3%) | $8.7 B(+3.4%) | $8.4 B(+0.1%) | $8.4 B(+13.3%) | $7.4 B(-1.3%) | $7.5 B(+6.5%) | $7.0 B(+2.7%) | $6.8 B(+4.6%) | $6.5 B(+5.6%) | $6.2 B(+17.8%) | $5.3 B(-1.1%) | $5.3 B(-2.8%) | $5.5 B(+3.0%) | $5.3 B(+5.3%) | $5.0 B(-0.7%) | $5.1 B(+3.7%) | $4.9 B(-6.0%) | $5.2 B(+0.2%) | $5.2 B(-2.0%) | $5.3 B(-10.0%) | $5.9 B(-2.6%) | $6.0 B(+6.6%) | $5.7 B(+5.1%) | $5.4 B | |
Current Assets | $6.4 B(+10.5%) | $5.8 B(-6.4%) | $6.2 B(+1.4%) | $6.1 B(-8.1%) | $6.6 B(-9.4%) | $7.3 B(+21.0%) | $6.0 B(+7.1%) | $5.6 B(-1.9%) | $5.8 B(+0.3%) | $5.7 B(+0.7%) | $5.7 B(+19.3%) | $4.8 B(-3.7%) | $5.0 B(+13.6%) | $4.4 B(-1.1%) | $4.4 B(+5.3%) | $4.2 B(+6.7%) | $3.9 B(+22.7%) | $3.2 B(-3.5%) | $3.3 B(+1.8%) | $3.3 B(-2.8%) | $3.3 B(+15.5%) | $2.9 B(-6.3%) | $3.1 B(+0.5%) | $3.1 B(-7.9%) | $3.3 B(-1.8%) | $3.4 B(-0.5%) | $3.4 B(-16.5%) | $4.1 B(-2.8%) | $4.2 B(+7.6%) | $3.9 B(+11.0%) | $3.5 B | |
Non Current Assets | $7.4 B(+16.3%) | $6.4 B(+2.7%) | $6.2 B(+6.7%) | $5.8 B(+21.6%) | $4.8 B(+22.9%) | $3.9 B(+2.6%) | $3.8 B(+11.5%) | $3.4 B(+16.6%) | $2.9 B(+9.9%) | $2.6 B(-1.2%) | $2.7 B(+2.4%) | $2.6 B(+3.6%) | $2.5 B(-5.2%) | $2.7 B(+9.5%) | $2.4 B(+3.4%) | $2.4 B(+3.5%) | $2.3 B(+10.1%) | $2.1 B(+3.0%) | $2.0 B(-9.6%) | $2.2 B(+12.8%) | $2.0 B(-8.4%) | $2.1 B(+8.1%) | $2.0 B(+9.1%) | $1.8 B(-2.6%) | $1.9 B(+4.0%) | $1.8 B(-4.8%) | $1.9 B(+4.6%) | $1.8 B(-2.1%) | $1.8 B(+4.4%) | $1.8 B(-5.9%) | $1.9 B | |
Total Liabilities | $9.7 B(+16.7%) | $8.3 B(-3.8%) | $8.7 B(+5.9%) | $8.2 B(+5.3%) | $7.8 B(+0.3%) | $7.8 B(+4.9%) | $7.4 B(+9.9%) | $6.7 B(+2.8%) | $6.5 B(+4.4%) | $6.3 B(+0.7%) | $6.2 B(+18.4%) | $5.3 B(-3.4%) | $5.4 B(+7.7%) | $5.1 B(+1.9%) | $5.0 B(+6.9%) | $4.6 B(+6.1%) | $4.4 B(+18.0%) | $3.7 B(-3.0%) | $3.8 B(-5.4%) | $4.0 B(+2.5%) | $3.9 B(+6.0%) | $3.7 B(-2.2%) | $3.8 B(+5.0%) | $3.6 B(-9.6%) | $4.0 B(-2.1%) | $4.1 B(-1.6%) | $4.2 B(-13.9%) | $4.8 B(-4.5%) | $5.1 B(+7.1%) | $4.7 B(+4.9%) | $4.5 B | |
Current Liabilities | $6.0 B(+7.9%) | $5.6 B(-7.6%) | $6.0 B(+3.0%) | $5.9 B(+2.7%) | $5.7 B(-4.8%) | $6.0 B(+3.2%) | $5.8 B(+10.6%) | $5.3 B(+6.7%) | $4.9 B(+3.1%) | $4.8 B(+0.5%) | $4.8 B(+17.9%) | $4.0 B(-3.3%) | $4.2 B(+8.0%) | $3.9 B(-0.1%) | $3.9 B(+8.0%) | $3.6 B(+13.2%) | $3.2 B(+13.6%) | $2.8 B(-1.5%) | $2.8 B(-8.4%) | $3.1 B(+0.4%) | $3.1 B(+5.1%) | $2.9 B(-4.4%) | $3.1 B(+3.9%) | $2.9 B(-19.1%) | $3.6 B(-0.5%) | $3.7 B(+1.2%) | $3.6 B(-11.9%) | $4.1 B(-6.9%) | $4.4 B(+7.0%) | $4.1 B(+11.1%) | $3.7 B | |
Long Term Liabilities | $3.7 B(+34.6%) | $2.8 B(+5.1%) | $2.6 B(+13.4%) | $2.3 B(+12.6%) | $2.1 B(+17.7%) | $1.8 B(+11.1%) | $1.6 B(+7.4%) | $1.5 B(-8.9%) | $1.6 B(+8.8%) | $1.5 B(+1.3%) | $1.5 B(+19.8%) | $1.2 B(-3.7%) | $1.3 B(+6.6%) | $1.2 B(+9.2%) | $1.1 B(+3.4%) | $1.1 B(-12.5%) | $1.2 B(+31.4%) | $918.3 M(-7.2%) | $989.1 M(+4.1%) | $950.2 M(+10.2%) | $862.4 M(+9.6%) | $786.8 M(+6.9%) | $735.8 M(+9.6%) | $671.5 M(+88.3%) | $356.7 M(-16.5%) | $427.0 M(-20.3%) | $535.9 M(-25.8%) | $721.8 M(+11.9%) | $645.0 M(+7.9%) | $597.8 M(-24.2%) | $788.7 M | |
Shareholders Equity | $2.9 B(+8.2%) | $2.7 B(+5.0%) | $2.5 B(-1.1%) | $2.6 B(+2.6%) | $2.5 B(+1.9%) | $2.4 B(+19.5%) | $2.0 B(+5.5%) | $1.9 B(+8.8%) | $1.8 B(-0.2%) | $1.8 B(-1.6%) | $1.8 B(+0.9%) | $1.8 B(+5.1%) | $1.7 B(+3.8%) | $1.7 B(+5.2%) | $1.6 B(-0.0%) | $1.6 B(+4.6%) | $1.5 B(-0.5%) | $1.5 B(+3.9%) | $1.5 B(+4.2%) | $1.4 B(+5.0%) | $1.3 B(+3.7%) | $1.3 B(+4.0%) | $1.2 B(+0.3%) | $1.2 B(+5.6%) | $1.2 B(+8.9%) | $1.1 B(-3.5%) | $1.1 B(+7.0%) | $1.0 B(+6.9%) | $965.6 M(+4.2%) | $926.9 M(+4.8%) | $884.8 M | |
Book Value | $2.9 B(+8.2%) | $2.7 B(+5.0%) | $2.5 B(-1.1%) | $2.6 B(+2.6%) | $2.5 B(+1.9%) | $2.4 B(+19.5%) | $2.0 B(+5.5%) | $1.9 B(+8.8%) | $1.8 B(-0.2%) | $1.8 B(-1.6%) | $1.8 B(+0.9%) | $1.8 B(+5.1%) | $1.7 B(+3.8%) | $1.7 B(+5.2%) | $1.6 B(-0.0%) | $1.6 B(+4.6%) | $1.5 B(-0.5%) | $1.5 B(+3.9%) | $1.5 B(+4.2%) | $1.4 B(+5.0%) | $1.3 B(+3.7%) | $1.3 B(+4.0%) | $1.2 B(+0.3%) | $1.2 B(+5.6%) | $1.2 B(+8.9%) | $1.1 B(-3.5%) | $1.1 B(+7.0%) | $1.0 B(+6.9%) | $965.6 M(+4.2%) | $926.9 M(+4.8%) | $884.8 M | |
Working Capital | $369.1 M(+83.6%) | $201.0 M(+44.4%) | $139.2 M(-39.8%) | $231.1 M(-74.8%) | $918.2 M(-30.1%) | $1.3 B(+466.0%) | $232.3 M(-39.8%) | $385.9 M(-53.1%) | $822.9 M(-13.3%) | $949.0 M(+1.8%) | $932.6 M(+27.1%) | $733.7 M(-5.8%) | $778.9 M(+58.1%) | $492.8 M(-7.8%) | $534.2 M(-10.6%) | $597.5 M(-20.5%) | $751.8 M(+85.5%) | $405.2 M(-15.5%) | $479.4 M(+197.9%) | $160.9 M(-39.3%) | $265.0 M(+853.1%) | -$35.2 M(-238.2%) | $25.5 M(-79.8%) | $126.0 M(+140.8%) | -$308.9 M(-16.0%) | -$266.3 M(-28.5%) | -$207.3 M(-812.8%) | -$22.7 M(+89.0%) | -$207.1 M(+4.1%) | -$216.0 M(-13.0%) | -$191.2 M | |
Cash And Cash Equivalents | $2.2 B(+33.9%) | $1.6 B(-22.0%) | $2.1 B(+7.2%) | $1.9 B(+0.9%) | $1.9 B(-4.5%) | $2.0 B(+137.2%) | $848.0 M(-13.6%) | $981.4 M(-9.3%) | $1.1 B(+2.8%) | $1.1 B(+24.8%) | $844.6 M(-2.9%) | $869.8 M(+0.2%) | $867.9 M(+6.6%) | $814.2 M(-17.0%) | $981.2 M(-16.8%) | $1.2 B(+6.9%) | $1.1 B(+90.5%) | $578.8 M(-6.4%) | $618.6 M(-7.5%) | $668.8 M(+27.1%) | $526.2 M(+20.0%) | $438.5 M(+18.5%) | $370.2 M(-16.7%) | $444.3 M(-14.5%) | $519.6 M(+14.8%) | $452.5 M(-20.3%) | $567.4 M(+1.0%) | $561.7 M(-8.6%) | $614.6 M(+23.8%) | $496.6 M(-4.5%) | $519.9 M | |
Accounts Payable | $957.6 M(+13.7%) | $842.1 M(+2.9%) | $818.2 M(+0.6%) | $813.7 M(-11.4%) | $918.8 M(+19.2%) | $770.6 M(-3.4%) | $797.9 M(-0.9%) | $805.3 M(-11.9%) | $914.6 M(+6.9%) | $855.9 M(+8.2%) | $791.2 M(+57.3%) | $503.0 M(-36.5%) | $791.7 M(+3.9%) | $762.3 M(+8.1%) | $705.1 M(+37.0%) | $514.7 M(+3.6%) | $496.8 M(+7.8%) | $460.8 M(-15.4%) | $544.9 M(-6.9%) | $585.6 M(+10.6%) | $529.4 M(+4.7%) | $505.8 M(+2.7%) | $492.7 M(+29.9%) | $379.5 M(-55.7%) | $856.7 M(+5.1%) | $815.4 M(-10.8%) | $914.0 M(+126.8%) | $403.0 M(-61.9%) | $1.1 B(+17.5%) | $899.5 M(+6.2%) | $847.2 M | |
Accounts Receivable | $988.6 M(-3.0%) | $1.0 B(+25.9%) | $809.4 M(-10.6%) | $904.9 M(-10.8%) | $1.0 B(-19.9%) | $1.3 B(+27.8%) | $991.2 M(+2.1%) | $971.0 M(+1.6%) | $955.8 M(+14.7%) | $833.0 M(+14.3%) | $728.4 M(+11.8%) | $651.4 M(-12.2%) | $742.1 M(+18.8%) | $624.8 M(+57.8%) | $395.9 M(-3.2%) | $409.0 M(-17.3%) | $494.2 M(+17.2%) | $421.7 M(+9.6%) | $384.8 M(-11.9%) | $436.8 M(-2.8%) | $449.3 M(-1.2%) | $454.6 M(+17.0%) | $388.7 M(-22.0%) | $498.2 M(+54.3%) | $322.9 M(-12.8%) | $370.1 M(+4.5%) | $354.3 M(-1.1%) | $358.1 M(-21.7%) | $457.4 M(+24.4%) | $367.6 M(-0.3%) | $368.6 M | |
Short Term Debt | $3.1 B(+11.2%) | $2.8 B(-8.9%) | $3.1 B(+14.5%) | $2.7 B(-9.6%) | $3.0 B(-17.3%) | $3.6 B(+6.5%) | $3.4 B(+15.1%) | $2.9 B(+5.5%) | $2.8 B(-5.2%) | $2.9 B(-0.4%) | $3.0 B(+18.9%) | $2.5 B(+11.8%) | $2.2 B(+1.7%) | $2.2 B(0%) | $2.2 B(+2.9%) | $2.1 B(+10.4%) | $1.9 B(+14.3%) | $1.7 B(+4.4%) | $1.6 B(-9.5%) | $1.8 B(-1.6%) | $1.8 B(+6.9%) | $1.7 B(-6.5%) | $1.8 B(+1.2%) | $1.8 B(-10.7%) | $2.0 B(-5.7%) | $2.1 B(+7.2%) | $2.0 B(-21.6%) | $2.5 B(+18.2%) | $2.1 B(+1.6%) | $2.1 B(+14.0%) | $1.8 B | |
Long Term Debt | $2.8 B(+34.4%) | $2.1 B(+1.5%) | $2.1 B(+17.4%) | $1.8 B(+14.7%) | $1.5 B(+17.4%) | $1.3 B(+13.3%) | $1.2 B(+6.0%) | $1.1 B(-7.6%) | $1.2 B(+15.7%) | $1.0 B(+2.4%) | $1.0 B(+29.9%) | $771.5 M(-6.3%) | $823.2 M(+6.4%) | $773.6 M(+9.8%) | $704.8 M(+3.3%) | $682.5 M(-20.6%) | $860.0 M(+44.3%) | $596.0 M(-12.8%) | $683.4 M(+6.8%) | $640.2 M(+17.0%) | $547.0 M(+12.4%) | $486.4 M(+4.7%) | $464.8 M(+18.1%) | $393.6 M(+227.6%) | $120.2 M(-45.7%) | $221.3 M(-32.5%) | $328.1 M(-38.2%) | $530.8 M(+19.4%) | $444.4 M(+11.4%) | $399.0 M(-32.1%) | $587.9 M | |
Total Debt | $6.0 B(+21.1%) | $4.9 B(-4.7%) | $5.2 B(+15.7%) | $4.5 B(-1.3%) | $4.5 B(-8.0%) | $4.9 B(+8.3%) | $4.6 B(+12.6%) | $4.0 B(+1.6%) | $4.0 B(+0.2%) | $4.0 B(+0.3%) | $4.0 B(+21.5%) | $3.3 B(+6.9%) | $3.0 B(+2.9%) | $3.0 B(+2.4%) | $2.9 B(+3.0%) | $2.8 B(+0.8%) | $2.8 B(+22.1%) | $2.3 B(-0.7%) | $2.3 B(-5.2%) | $2.4 B(+2.7%) | $2.4 B(+8.1%) | $2.2 B(-4.2%) | $2.3 B(+4.2%) | $2.2 B(+2.8%) | $2.1 B(-9.5%) | $2.3 B(+1.6%) | $2.3 B(-24.5%) | $3.1 B(+18.4%) | $2.6 B(+3.1%) | $2.5 B(+2.9%) | $2.4 B | |
Debt To Equity | 2.0(+10.5%) | 1.8(-9.1%) | 2.0(+17.1%) | 1.7(-4.5%) | 1.8(-10.1%) | 2.0(-9.2%) | 2.2(+5.8%) | 2.1(-6.8%) | 2.2(+0.5%) | 2.2(+1.9%) | 2.2(+20.7%) | 1.8(+1.7%) | 1.8(-0.6%) | 1.8(-2.8%) | 1.8(+2.8%) | 1.8(-3.8%) | 1.8(+23.5%) | 1.5(-4.5%) | 1.6(-8.8%) | 1.7(-2.3%) | 1.8(+4.8%) | 1.7(-7.7%) | 1.8(+1.7%) | 1.8(-2.7%) | 1.8(-16.8%) | 2.2(+5.3%) | 2.1(-29.6%) | 3.0(+10.8%) | 2.7(-0.7%) | 2.7(-1.8%) | 2.8 | |
Current Ratio | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(-1.9%) | 1.0(-10.3%) | 1.2(-4.9%) | 1.2(+17.3%) | 1.0(-2.8%) | 1.1(-8.6%) | 1.2(-2.5%) | 1.2(0%) | 1.2(+1.7%) | 1.2(-0.8%) | 1.2(+5.3%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.2(-5.7%) | 1.2(+7.8%) | 1.1(-1.7%) | 1.2(+11.4%) | 1.1(-3.7%) | 1.1(+10.1%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.0(+13.0%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-5.0%) | 1.0(+4.2%) | 0.9(0%) | 0.9(0%) | 0.9 | |
Quick Ratio | 0.8(+3.7%) | 0.8(+3.8%) | 0.8(-6.0%) | 0.8(-7.7%) | 0.9(-5.2%) | 1.0(+28.0%) | 0.8(-3.9%) | 0.8(-7.1%) | 0.8(-2.3%) | 0.9(+1.2%) | 0.8(-4.5%) | 0.9(-1.1%) | 0.9(+7.1%) | 0.8(-6.7%) | 0.9(-7.2%) | 1.0(-6.7%) | 1.0(+9.5%) | 0.9(0%) | 0.9(+9.2%) | 0.9(-8.4%) | 0.9(+9.2%) | 0.9(-1.1%) | 0.9(-7.4%) | 0.9(+14.5%) | 0.8(-1.2%) | 0.8(+1.2%) | 0.8(-8.8%) | 0.9(+3.4%) | 0.9(0%) | 0.9(+1.1%) | 0.9 | |
Inventory | $1.3 B(+4.9%) | $1.2 B(-13.6%) | $1.4 B(+18.3%) | $1.2 B(-17.6%) | $1.4 B(-6.5%) | $1.5 B(-8.3%) | $1.7 B(+9.7%) | $1.5 B(-5.0%) | $1.6 B(-1.1%) | $1.6 B(-0.4%) | $1.6 B(+36.6%) | $1.2 B(-1.7%) | $1.2 B(+7.4%) | $1.1 B(+21.0%) | $933.7 M(+34.2%) | $696.0 M(+11.4%) | $624.5 M(+14.2%) | $547.1 M(-13.5%) | $632.4 M(+14.1%) | $554.1 M(+34.1%) | $413.0 M(+22.3%) | $337.8 M(-12.3%) | $385.1 M(+47.0%) | $262.0 M(-18.6%) | $322.0 M(-4.3%) | $336.5 M(-18.8%) | $414.1 M(+19.6%) | $346.1 M(+14.8%) | $301.5 M(+6.5%) | $283.2 M(+3.1%) | $274.5 M | |
Retained Earnings | $1.6 B(-0.9%) | $1.6 B(+0.2%) | $1.6 B(+0.8%) | $1.5 B(-0.1%) | $1.6 B(+1.4%) | $1.5 B(+12.5%) | $1.4 B(+6.6%) | $1.3 B(+6.5%) | $1.2 B(+7.0%) | $1.1 B(+7.1%) | $1.0 B(+0.9%) | $1.0 B(+2.6%) | $1.0 B(+3.6%) | $974.3 M(+1.2%) | $963.1 M(+2.4%) | $940.3 M(+0.7%) | $933.7 M(+1.0%) | $924.8 M(+2.3%) | $904.2 M(+13.9%) | $793.6 M(+9.3%) | $725.9 M(+8.7%) | $667.5 M(+10.4%) | $604.9 M(-2.8%) | $622.0 M(+21.9%) | $510.4 M(+15.0%) | $443.9 M(+3.6%) | $428.3 M(+11.6%) | $383.7 M(+19.1%) | $322.3 M(+4.3%) | $309.0 M(+14.1%) | $270.8 M | |
PB Ratio | 0.4(+5.4%) | 0.4(-28.9%) | 0.5(-22.4%) | 0.7(+6.3%) | 0.6(-38.2%) | 1.0(-19.1%) | 1.3(+26.0%) | 1.0(-25.9%) | 1.4(+20.5%) | 1.1(-10.4%) | 1.3(+12.6%) | 1.1(-8.3%) | 1.2(-25.8%) | 1.6(-13.8%) | 1.9(-3.1%) | 1.9(+41.3%) | 1.4(+84.0%) | 0.8(+15.4%) | 0.7(-30.9%) | 0.9(+10.6%) | 0.8(-15.8%) | 1.0(+12.2%) | 0.9(+30.4%) | 0.7(-5.5%) | 0.7(+9.0%) | 0.7(-22.1%) | 0.9(-10.4%) | 1.0(-5.0%) | 1.0(+2.0%) | 1.0(+23.8%) | 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 | 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 | -$0.3(-1650.0%) | $0.0(-89.5%) | $0.2(+1050.0%) | -$0.0(-106.3%) | $0.3(-86.6%) | $2.4(+100.8%) | $1.2(+7.2%) | $1.1(-0.9%) | $1.1(+4.7%) | $1.1(+664.3%) | $0.1(-64.1%) | $0.4(-25.0%) | $0.5(+188.9%) | $0.2(-50.0%) | $0.4(+227.3%) | $0.1(-26.7%) | $0.1(-55.9%) | $0.3(-81.5%) | $1.8(+64.3%) | $1.1(+16.7%) | $1.0(-7.7%) | $1.0(+458.6%) | -$0.3(-116.0%) | $1.8(+66.1%) | $1.1(+319.2%) | $0.3(-63.9%) | $0.7(-28.7%) | $1.0(+359.1%) | $0.2(-65.1%) | $0.6(+373.9%) | -$0.2 | |
TTM EPS | -$0.1(-123.5%) | $0.5(-82.3%) | $2.9(-25.8%) | $3.9(-22.6%) | $5.0(-13.8%) | $5.8(+29.4%) | $4.5(+30.5%) | $3.4(+26.5%) | $2.7(+28.3%) | $2.1(+72.4%) | $1.2(-15.2%) | $1.4(+23.9%) | $1.2(+46.3%) | $0.8(-16.7%) | $1.0(-60.7%) | $2.4(-29.3%) | $3.5(-19.0%) | $4.3(-14.1%) | $5.0(+75.3%) | $2.8(-19.6%) | $3.5(-3.6%) | $3.6(+27.2%) | $2.9(-26.0%) | $3.9(+26.0%) | $3.1(+39.4%) | $2.2(-14.3%) | $2.6(+58.3%) | $1.6(+317.9%) | $0.4(-11.4%) | $0.4(-10.2%) | $0.5 | |
Revenue | $1.5 B(-7.8%) | $1.6 B(+23.1%) | $1.3 B(-21.9%) | $1.7 B(-7.8%) | $1.8 B(-21.9%) | $2.4 B(+39.0%) | $1.7 B(-13.7%) | $2.0 B(+2.0%) | $1.9 B(-16.5%) | $2.3 B(+85.1%) | $1.3 B(-18.2%) | $1.5 B(+24.3%) | $1.2 B(-14.0%) | $1.4 B(+31.2%) | $1.1 B(+4.7%) | $1.0 B(+13.8%) | $914.4 M(+31.4%) | $695.8 M(-15.7%) | $825.6 M(-10.2%) | $919.7 M(+21.0%) | $759.9 M(-26.7%) | $1.0 B(+113.8%) | $484.7 M(-46.2%) | $901.0 M(+17.3%) | $768.0 M(+18.0%) | $650.6 M(-54.3%) | $1.4 B(+28.5%) | $1.1 B(+21.6%) | $912.2 M(+31.8%) | $692.4 M(+2.3%) | $677.0 M | |
TTM Revenue | $6.2 B(-5.2%) | $6.5 B(-10.1%) | $7.2 B(-4.9%) | $7.6 B(-3.4%) | $7.9 B(-1.1%) | $8.0 B(+0.6%) | $7.9 B(+6.0%) | $7.5 B(+6.3%) | $7.0 B(+11.1%) | $6.3 B(+16.3%) | $5.4 B(+3.0%) | $5.3 B(+10.2%) | $4.8 B(+7.0%) | $4.5 B(+19.6%) | $3.7 B(+7.6%) | $3.5 B(+3.6%) | $3.4 B(+4.8%) | $3.2 B(-9.6%) | $3.5 B(+10.7%) | $3.2 B(+0.6%) | $3.2 B(-0.3%) | $3.2 B(+13.8%) | $2.8 B(-25.1%) | $3.7 B(-5.3%) | $4.0 B(-3.5%) | $4.1 B(-1.0%) | $4.1 B(+22.1%) | $3.4 B(+14.9%) | $3.0 B(+9.5%) | $2.7 B(-4.0%) | $2.8 B | |
Total Expenses | $1.5 B(-5.1%) | $1.6 B(+24.0%) | $1.3 B(-25.0%) | $1.7 B(-3.2%) | $1.8 B(-17.6%) | $2.1 B(+37.5%) | $1.6 B(-15.5%) | $1.8 B(-0.2%) | $1.8 B(-16.1%) | $2.2 B(+78.0%) | $1.2 B(-15.5%) | $1.5 B(+24.2%) | $1.2 B(-16.2%) | $1.4 B(+34.2%) | $1.0 B(+0.7%) | $1.0 B(+21.4%) | $855.3 M(+31.5%) | $650.4 M(-8.7%) | $712.2 M(-11.9%) | $808.3 M(+18.9%) | $679.8 M(-30.3%) | $975.5 M(+104.0%) | $478.1 M(-40.1%) | $798.0 M(+18.7%) | $672.1 M(+12.6%) | $596.7 M(-55.7%) | $1.3 B(+32.1%) | $1.0 B(+19.3%) | $854.5 M(+40.4%) | $608.6 M(-10.4%) | $679.4 M | |
Operating Expenses | $247.1 M(+5.4%) | $234.4 M(+15.1%) | $203.7 M(-6.5%) | $217.9 M(-3.1%) | $225.0 M(+3.9%) | $216.5 M(+25.6%) | $172.4 M(-20.6%) | $217.1 M(-20.7%) | $273.9 M(+7.4%) | $254.9 M(+54.1%) | $165.4 M(-29.3%) | $233.9 M(+33.2%) | $175.5 M(+10.8%) | $158.4 M(+4.8%) | $151.1 M(+9.0%) | $138.6 M(+16.1%) | $119.4 M(+17.3%) | $101.7 M(-7.3%) | $109.8 M(-7.0%) | $118.1 M(-0.6%) | $118.8 M(-2.5%) | $121.9 M(+20.9%) | $100.8 M(-40.1%) | $168.3 M(+61.0%) | $104.5 M(-1.0%) | $105.5 M(+60.6%) | $65.7 M(-49.3%) | $129.5 M(+26.9%) | $102.0 M(+21.3%) | $84.1 M(-10.3%) | $93.7 M | |
Cost Of Goods Sold | $1.3 B(-6.9%) | $1.4 B(+25.7%) | $1.1 B(-27.7%) | $1.5 B(-3.2%) | $1.5 B(-20.0%) | $1.9 B(+39.0%) | $1.4 B(-14.8%) | $1.6 B(+3.4%) | $1.6 B(-19.2%) | $1.9 B(+81.7%) | $1.1 B(-12.9%) | $1.2 B(+22.6%) | $1.0 B(-19.6%) | $1.2 B(+39.1%) | $894.7 M(-0.5%) | $899.6 M(+22.2%) | $735.9 M(+34.1%) | $548.6 M(-8.9%) | $602.4 M(-12.7%) | $690.2 M(+23.0%) | $561.0 M(-34.3%) | $853.6 M(+126.3%) | $377.3 M(-40.1%) | $629.7 M(+10.9%) | $567.6 M(+15.6%) | $491.2 M(-61.7%) | $1.3 B(+43.9%) | $890.2 M(+18.3%) | $752.4 M(+43.5%) | $524.5 M(-10.4%) | $585.6 M | |
TTM Cost Of Goods Sold | $5.2 B(-5.1%) | $5.5 B(-9.5%) | $6.0 B(-4.8%) | $6.3 B(-2.1%) | $6.5 B(-0.5%) | $6.5 B(-0.3%) | $6.5 B(+5.1%) | $6.2 B(+6.8%) | $5.8 B(+10.9%) | $5.2 B(+15.4%) | $4.5 B(+4.0%) | $4.4 B(+8.1%) | $4.0 B(+7.0%) | $3.8 B(+22.6%) | $3.1 B(+10.5%) | $2.8 B(+8.1%) | $2.6 B(+7.3%) | $2.4 B(-11.3%) | $2.7 B(+9.1%) | $2.5 B(+2.5%) | $2.4 B(-0.3%) | $2.4 B(+17.6%) | $2.1 B(-30.4%) | $3.0 B(-8.1%) | $3.2 B(-5.4%) | $3.4 B(-1.0%) | $3.4 B(+25.3%) | $2.8 B(+10.9%) | $2.5 B(+9.4%) | $2.3 B(-5.9%) | $2.4 B | |
Gross Profit | $247.4 M(-12.3%) | $282.1 M(+11.6%) | $252.8 M(+18.4%) | $213.4 M(-30.7%) | $308.0 M(-30.1%) | $440.6 M(+38.5%) | $318.0 M(-8.8%) | $348.6 M(-3.8%) | $362.6 M(-2.3%) | $371.1 M(+105.1%) | $180.9 M(-40.0%) | $301.3 M(+31.8%) | $228.6 M(+23.7%) | $184.8 M(-5.0%) | $194.6 M(+37.9%) | $141.1 M(-20.9%) | $178.4 M(+21.2%) | $147.2 M(-34.0%) | $223.2 M(-2.8%) | $229.5 M(+15.4%) | $198.9 M(+8.9%) | $182.6 M(+70.0%) | $107.4 M(-60.4%) | $271.3 M(+35.4%) | $200.4 M(+25.7%) | $159.4 M(+10.8%) | $143.9 M(-34.1%) | $218.6 M(+36.8%) | $159.8 M(-4.8%) | $167.8 M(+83.6%) | $91.4 M | |
TTM Gross Profit | $995.7 M(-5.7%) | $1.1 B(-13.1%) | $1.2 B(-5.1%) | $1.3 B(-9.6%) | $1.4 B(-3.7%) | $1.5 B(+5.0%) | $1.4 B(+10.8%) | $1.3 B(+3.9%) | $1.2 B(+12.4%) | $1.1 B(+20.8%) | $895.6 M(-1.5%) | $909.3 M(+21.4%) | $749.1 M(+7.2%) | $698.9 M(+5.7%) | $661.3 M(-4.1%) | $689.9 M(-11.4%) | $778.3 M(-2.6%) | $798.8 M(-4.3%) | $834.3 M(+16.1%) | $718.5 M(-5.5%) | $760.3 M(-0.2%) | $761.8 M(+3.1%) | $738.6 M(-4.7%) | $775.1 M(+7.3%) | $722.3 M(+6.0%) | $681.7 M(-1.2%) | $690.1 M(+8.2%) | $637.6 M(+36.2%) | $468.0 M(+10.0%) | $425.5 M(+7.4%) | $396.1 M | |
Gross Margin | 16.4%(-4.9%) | 17.3%(-9.3%) | 19.0%(+51.7%) | 12.5%(-24.8%) | 16.7%(-10.5%) | 18.6%(-0.3%) | 18.7%(+5.7%) | 17.7%(-5.8%) | 18.8%(+17.0%) | 16.0%(+10.8%) | 14.5%(-26.6%) | 19.7%(+6.0%) | 18.6%(+43.9%) | 12.9%(-27.6%) | 17.9%(+31.7%) | 13.6%(-30.5%) | 19.5%(-7.8%) | 21.2%(-21.7%) | 27.0%(+8.3%) | 24.9%(-4.7%) | 26.2%(+48.6%) | 17.6%(-20.5%) | 22.2%(-26.4%) | 30.1%(+15.4%) | 26.1%(+6.5%) | 24.5%(+142.7%) | 10.1%(-48.8%) | 19.7%(+12.5%) | 17.5%(-27.7%) | 24.2%(+79.6%) | 13.5% | |
Operating Profit | $294.0 K(-99.4%) | $47.6 M(-2.9%) | $49.1 M(+1185.4%) | -$4.5 M(-105.5%) | $83.0 M(-63.0%) | $224.1 M(+53.9%) | $145.6 M(+10.7%) | $131.5 M(+48.3%) | $88.7 M(-23.6%) | $116.1 M(+648.4%) | $15.5 M(-77.0%) | $67.4 M(+27.0%) | $53.1 M(+101.3%) | $26.4 M(-39.3%) | $43.5 M(+1654.0%) | $2.5 M(-95.8%) | $59.0 M(+29.9%) | $45.5 M(-59.9%) | $113.4 M(+1.8%) | $111.4 M(+39.1%) | $80.1 M(+31.9%) | $60.7 M(+819.6%) | $6.6 M(-93.6%) | $103.0 M(+7.4%) | $95.9 M(+77.8%) | $53.9 M(-31.1%) | $78.2 M(-12.2%) | $89.1 M(+54.2%) | $57.8 M(-31.0%) | $83.7 M(+3692.8%) | -$2.3 M | |
TTM Operating Profit | $92.5 M(-47.2%) | $175.2 M(-50.2%) | $351.7 M(-21.5%) | $448.2 M(-23.3%) | $584.2 M(-1.0%) | $589.9 M(+22.4%) | $481.9 M(+37.0%) | $351.8 M(+22.3%) | $287.7 M(+14.1%) | $252.2 M(+55.3%) | $162.4 M(-14.7%) | $190.4 M(+51.8%) | $125.4 M(-4.5%) | $131.4 M(-12.7%) | $150.5 M(-31.7%) | $220.4 M(-33.1%) | $329.4 M(-6.0%) | $350.4 M(-4.2%) | $365.7 M(+41.3%) | $258.9 M(+3.4%) | $250.5 M(-5.9%) | $266.3 M(+2.6%) | $259.5 M(-21.6%) | $331.1 M(+4.4%) | $317.2 M(+13.7%) | $279.0 M(-9.7%) | $308.8 M(+35.3%) | $228.3 M(+160.5%) | $87.6 M(+54.2%) | $56.8 M(+349.1%) | $12.7 M | |
Operating Margin | 0.0%(-99.3%) | 2.9%(-21.1%) | 3.7%(+1466.7%) | -0.3%(-106.0%) | 4.5%(-52.5%) | 9.5%(+10.8%) | 8.6%(+28.3%) | 6.7%(+45.3%) | 4.6%(-8.6%) | 5.0%(+304.8%) | 1.2%(-71.9%) | 4.4%(+2.1%) | 4.3%(+133.5%) | 1.9%(-53.6%) | 4.0%(+1562.5%) | 0.2%(-96.3%) | 6.5%(-1.1%) | 6.5%(-52.5%) | 13.7%(+13.4%) | 12.1%(+15.0%) | 10.5%(+79.9%) | 5.9%(+330.9%) | 1.4%(-88.1%) | 11.4%(-8.5%) | 12.5%(+50.7%) | 8.3%(+51.0%) | 5.5%(-31.6%) | 8.0%(+26.9%) | 6.3%(-47.7%) | 12.1%(+3658.8%) | -0.3% | |
Net Income | -$14.0 M(-467.0%) | $3.8 M(-69.1%) | $12.4 M(+991.2%) | -$1.4 M(-106.3%) | $21.9 M(-87.1%) | $170.0 M(+103.0%) | $83.7 M(+7.5%) | $77.8 M(-0.8%) | $78.5 M(+5.4%) | $74.5 M(+708.8%) | $9.2 M(-64.5%) | $26.0 M(-26.3%) | $35.2 M(+213.0%) | $11.3 M(-50.6%) | $22.8 M(+243.3%) | $6.6 M(-24.9%) | $8.8 M(-57.1%) | $20.6 M(-81.4%) | $110.6 M(+63.3%) | $67.7 M(+16.1%) | $58.3 M(-6.9%) | $62.7 M(+465.2%) | -$17.2 M(-115.4%) | $111.6 M(+67.7%) | $66.5 M(+327.4%) | $15.6 M(-64.1%) | $43.4 M(-29.4%) | $61.4 M(+361.9%) | $13.3 M(-65.2%) | $38.2 M(+386.6%) | -$13.3 M | |
TTM Net Income | $762.0 K(-97.9%) | $36.7 M(-81.9%) | $202.8 M(-26.0%) | $274.2 M(-22.4%) | $353.4 M(-13.8%) | $410.0 M(+30.4%) | $314.5 M(+31.1%) | $240.0 M(+27.6%) | $188.1 M(+29.8%) | $144.9 M(+77.4%) | $81.7 M(-14.3%) | $95.2 M(+25.5%) | $75.9 M(+53.4%) | $49.5 M(-15.9%) | $58.9 M(-59.9%) | $146.7 M(-29.4%) | $207.8 M(-19.2%) | $257.3 M(-14.1%) | $299.4 M(+74.5%) | $171.6 M(-20.4%) | $215.4 M(-3.7%) | $223.6 M(+26.7%) | $176.5 M(-25.5%) | $237.1 M(+26.9%) | $186.9 M(+39.8%) | $133.6 M(-14.5%) | $156.3 M(+57.0%) | $99.6 M(+300.8%) | $24.8 M(-8.5%) | $27.2 M(-7.4%) | $29.3 M | |
Net Margin | -0.9%(-504.4%) | 0.2%(-75.3%) | 0.9%(+1262.5%) | -0.1%(-106.7%) | 1.2%(-83.5%) | 7.2%(+46.1%) | 4.9%(+24.6%) | 4.0%(-2.7%) | 4.1%(+26.1%) | 3.2%(+335.1%) | 0.7%(-56.5%) | 1.7%(-40.8%) | 2.9%(+263.3%) | 0.8%(-62.2%) | 2.1%(+226.6%) | 0.6%(-34.0%) | 1.0%(-67.2%) | 3.0%(-77.9%) | 13.4%(+81.8%) | 7.4%(-4.0%) | 7.7%(+26.9%) | 6.0%(+270.9%) | -3.5%(-128.6%) | 12.4%(+43.0%) | 8.7%(+262.3%) | 2.4%(-21.4%) | 3.0%(-45.1%) | 5.5%(+279.4%) | 1.5%(-73.5%) | 5.5%(+380.2%) | -2.0% | |
EBIT | $13.7 M(-81.3%) | $73.5 M(-7.8%) | $79.8 M(+338.4%) | $18.2 M(-79.0%) | $86.5 M(-67.9%) | $269.3 M(+81.1%) | $148.7 M(+12.4%) | $132.2 M(-10.3%) | $147.4 M(+10.2%) | $133.8 M(+672.1%) | $17.3 M(-78.3%) | $80.0 M(+79.5%) | $44.6 M(+43.3%) | $31.1 M(-24.0%) | $40.9 M(+111.8%) | $19.3 M(-53.2%) | $41.3 M(-7.2%) | $44.5 M(-56.0%) | $101.2 M(-9.6%) | $111.9 M(+35.5%) | $82.6 M(+16.1%) | $71.1 M(+1623.9%) | -$4.7 M(-102.7%) | $174.2 M(+64.0%) | $106.2 M(+129.9%) | $46.2 M(-40.6%) | $77.8 M(-39.1%) | $127.8 M(+175.1%) | $46.4 M(-35.2%) | $71.6 M(+976.9%) | $6.7 M | |
TTM EBIT | $185.2 M(-28.2%) | $257.9 M(-43.1%) | $453.7 M(-13.2%) | $522.6 M(-17.9%) | $636.6 M(-8.7%) | $697.6 M(+24.1%) | $562.1 M(+30.5%) | $430.7 M(+13.8%) | $378.5 M(+37.3%) | $275.7 M(+59.3%) | $173.0 M(-12.0%) | $196.6 M(+44.6%) | $135.9 M(+2.5%) | $132.7 M(-9.2%) | $146.1 M(-29.2%) | $206.4 M(-31.0%) | $299.0 M(-12.1%) | $340.3 M(-7.3%) | $366.9 M(+40.6%) | $261.0 M(-19.3%) | $323.3 M(-6.8%) | $346.9 M(+7.7%) | $322.0 M(-20.4%) | $404.5 M(+13.0%) | $358.0 M(+20.1%) | $298.3 M(-7.9%) | $323.7 M(+28.2%) | $252.5 M(+100.2%) | $126.1 M(+10.8%) | $113.8 M(+4.3%) | $109.1 M | |
EBITDA | $13.7 M(-81.3%) | $73.5 M(-7.8%) | $79.8 M(+338.4%) | $18.2 M(-79.0%) | $86.5 M(-67.9%) | $269.3 M(+81.1%) | $148.7 M(+12.4%) | $132.2 M(-10.3%) | $147.4 M(+10.2%) | $133.8 M(+672.1%) | $17.3 M(-78.3%) | $80.0 M(+79.5%) | $44.6 M(+43.3%) | $31.1 M(-24.0%) | $40.9 M(+111.8%) | $19.3 M(-53.2%) | $41.3 M(-7.2%) | $44.5 M(-56.0%) | $101.2 M(-9.6%) | $111.9 M(+35.5%) | $82.6 M(+16.1%) | $71.1 M(+1623.9%) | -$4.7 M(-102.7%) | $174.2 M(+64.0%) | $106.2 M(+129.9%) | $46.2 M(-40.6%) | $77.8 M(-39.1%) | $127.8 M(+175.1%) | $46.4 M(-35.2%) | $71.6 M(+976.9%) | $6.7 M | |
TTM EBITDA | $185.2 M(-28.2%) | $257.9 M(-43.1%) | $453.7 M(-13.2%) | $522.6 M(-17.9%) | $636.6 M(-8.7%) | $697.6 M(+24.1%) | $562.1 M(+30.5%) | $430.7 M(+13.8%) | $378.5 M(+37.3%) | $275.7 M(+59.3%) | $173.0 M(-12.0%) | $196.6 M(+44.6%) | $135.9 M(+2.5%) | $132.7 M(-9.2%) | $146.1 M(-29.2%) | $206.4 M(-31.0%) | $299.0 M(-12.1%) | $340.3 M(-7.3%) | $366.9 M(+40.6%) | $261.0 M(-19.3%) | $323.3 M(-6.8%) | $346.9 M(+7.7%) | $322.0 M(-20.4%) | $404.5 M(+13.0%) | $358.0 M(+20.1%) | $298.3 M(-7.9%) | $323.7 M(+28.2%) | $252.5 M(+100.2%) | $126.1 M(+10.8%) | $113.8 M(+4.3%) | $109.1 M | |
Selling, General & Administrative Expenses | $236.2 M(+1.5%) | $232.6 M(+27.0%) | $183.1 M(-9.4%) | $202.1 M(-5.5%) | $213.8 M(-5.9%) | $227.3 M(+36.1%) | $167.0 M(-22.5%) | $215.5 M(-19.6%) | $267.9 M(+8.9%) | $245.9 M(+43.3%) | $171.7 M(-21.7%) | $219.1 M(+18.6%) | $184.8 M(+21.4%) | $152.2 M(+0.4%) | $151.5 M(+12.9%) | $134.2 M(+21.8%) | $110.2 M(+10.4%) | $99.8 M(-5.5%) | $105.6 M(-7.5%) | $114.2 M(+5.3%) | $108.4 M(-2.4%) | $111.1 M(+24.3%) | $89.4 M(-28.9%) | $125.7 M(+29.2%) | $97.3 M(+0.6%) | $96.7 M(+6.2%) | $91.1 M(-16.9%) | $109.6 M(+14.0%) | $96.2 M(+4.2%) | $92.3 M(+3.7%) | $89.0 M | |
TTM SGA | $854.0 M(+2.7%) | $831.6 M(+0.7%) | $826.2 M(+2.0%) | $810.2 M(-1.6%) | $823.6 M(-6.2%) | $877.7 M(-2.1%) | $896.4 M(-0.5%) | $901.1 M(-0.4%) | $904.7 M(+10.1%) | $821.5 M(+12.9%) | $727.7 M(+2.8%) | $707.6 M(+13.6%) | $622.7 M(+13.6%) | $548.1 M(+10.6%) | $495.8 M(+10.2%) | $449.8 M(+4.7%) | $429.9 M(+0.4%) | $428.1 M(-2.6%) | $439.4 M(+3.8%) | $423.1 M(-2.6%) | $434.6 M(+2.6%) | $423.4 M(+3.5%) | $409.0 M(-0.4%) | $410.8 M(+4.1%) | $394.7 M(+0.3%) | $393.6 M(+1.1%) | $389.1 M(+0.5%) | $387.0 M(+1.0%) | $383.0 M(+2.6%) | $373.3 M(+1.5%) | $367.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $34.2 M(+3.5%) | $33.0 M(-5.3%) | $34.9 M(+4.9%) | $33.2 M(+11.0%) | $29.9 M(-1.7%) | $30.5 M(+48.9%) | $20.4 M(+1.3%) | $20.2 M(+6.0%) | $19.1 M(-3.3%) | $19.7 M(+28.8%) | $15.3 M(-1.5%) | $15.5 M(+18.1%) | $13.2 M(-11.1%) | $14.8 M(+0.8%) | $14.7 M(-18.4%) | $18.0 M(+0.4%) | $17.9 M(+5.6%) | $17.0 M(-10.8%) | $19.0 M(-3.6%) | $19.7 M(+2.6%) | $19.2 M(-6.8%) | $20.7 M(-4.8%) | $21.7 M(-5.7%) | $23.0 M(-14.3%) | $26.8 M(+0.9%) | $26.6 M(-10.1%) | $29.6 M(-11.6%) | $33.5 M(-0.5%) | $33.7 M(+26.0%) | $26.7 M(+10.8%) | $24.1 M | |
TTM Interest Expense | $135.3 M(+3.2%) | $131.1 M(+2.0%) | $128.5 M(+12.6%) | $114.1 M(+12.9%) | $101.0 M(+12.1%) | $90.2 M(+13.5%) | $79.4 M(+6.9%) | $74.3 M(+6.7%) | $69.6 M(+9.3%) | $63.7 M(+8.4%) | $58.8 M(+1.1%) | $58.2 M(-4.0%) | $60.6 M(-7.3%) | $65.4 M(-3.2%) | $67.5 M(-6.0%) | $71.9 M(-2.4%) | $73.6 M(-1.8%) | $74.9 M(-4.7%) | $78.6 M(-3.3%) | $81.3 M(-3.9%) | $84.6 M(-8.2%) | $92.2 M(-6.0%) | $98.1 M(-7.5%) | $106.0 M(-9.0%) | $116.5 M(-5.5%) | $123.3 M(-0.1%) | $123.5 M(+4.7%) | $118.0 M(+9.9%) | $107.4 M(+16.1%) | $92.5 M(+19.1%) | $77.7 M | |
Income Tax | -$19.8 M(-475.3%) | $5.3 M(-45.4%) | $9.7 M(+308.1%) | -$4.7 M(+56.1%) | -$10.6 M(-123.0%) | $46.0 M(+60.3%) | $28.7 M(+31.4%) | $21.9 M(-24.5%) | $29.0 M(+4.4%) | $27.7 M(+635.0%) | -$5.2 M(-119.5%) | $26.5 M(+1021.0%) | -$2.9 M(-75.0%) | -$1.6 M(-111.9%) | $13.9 M(+662.4%) | -$2.5 M(-111.9%) | $20.6 M(+131.8%) | $8.9 M(+130.6%) | -$29.1 M(-215.2%) | $25.2 M(+141.6%) | $10.4 M(-25.2%) | $14.0 M(+285.3%) | -$7.5 M(-120.5%) | $36.7 M(+173.3%) | $13.4 M(+72.8%) | $7.8 M(+89.8%) | $4.1 M(-85.9%) | $28.9 M(+369.4%) | $6.2 M(-31.2%) | $9.0 M(+388.1%) | -$3.1 M | |
TTM Income Tax | -$9.5 M(-3386.8%) | -$273.0 K(-100.7%) | $40.5 M(-32.0%) | $59.5 M(-30.8%) | $86.0 M(-31.5%) | $125.5 M(+17.1%) | $107.3 M(+46.2%) | $73.4 M(-6.0%) | $78.0 M(+68.9%) | $46.2 M(+174.8%) | $16.8 M(-53.1%) | $35.8 M(+422.1%) | $6.9 M(-77.4%) | $30.4 M(-25.8%) | $40.9 M(+2163.5%) | -$2.0 M(-107.7%) | $25.7 M(+65.8%) | $15.5 M(-24.6%) | $20.5 M(-51.2%) | $42.1 M(-21.4%) | $53.5 M(-5.3%) | $56.5 M(+12.3%) | $50.3 M(-18.8%) | $62.0 M(+14.3%) | $54.2 M(+15.5%) | $47.0 M(-2.5%) | $48.2 M(+17.6%) | $41.0 M(+2791.9%) | $1.4 M(+129.9%) | -$4.7 M(-281.1%) | $2.6 M | |
PE Ratio | - | 29.2(+324.1%) | 6.9(+2.7%) | 6.7(+37.2%) | 4.9(-26.2%) | 6.6(-25.3%) | 8.9(+1.4%) | 8.8(-36.5%) | 13.8(-6.2%) | 14.7(-48.9%) | 28.8(+33.2%) | 21.6(-27.0%) | 29.6(-47.3%) | 56.0(+8.4%) | 51.7(+146.2%) | 21.0(+106.5%) | 10.2(+125.0%) | 4.5(+40.8%) | 3.2(-58.9%) | 7.8(+45.7%) | 5.4(-10.4%) | 6.0(-7.9%) | 6.5(+75.4%) | 3.7(-21.4%) | 4.7(-15.0%) | 5.5(-12.2%) | 6.3(-39.0%) | 10.3(-76.0%) | 43.2(+19.4%) | 36.2(+44.5%) | 25.0 | |
PS Ratio | 0.2(+20.0%) | 0.1(-16.7%) | 0.2(-21.7%) | 0.2(+15.0%) | 0.2(-35.5%) | 0.3(-3.1%) | 0.3(+23.1%) | 0.3(-23.5%) | 0.3(+6.3%) | 0.3(-23.8%) | 0.4(+10.5%) | 0.4(-11.6%) | 0.4(-28.3%) | 0.6(-24.1%) | 0.8(-10.2%) | 0.9(+41.9%) | 0.6(+72.2%) | 0.4(+33.3%) | 0.3(-34.1%) | 0.4(+17.1%) | 0.3(-14.6%) | 0.4(+5.1%) | 0.4(+69.6%) | 0.2(+9.5%) | 0.2(+16.7%) | 0.2(-21.7%) | 0.2(-20.7%) | 0.3(-12.1%) | 0.3(-2.9%) | 0.3(+36.0%) | 0.3 |
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 | -$231.0 M(+46.2%) | -$429.3 M(-47.3%) | -$291.5 M(-253.4%) | $190.0 M(+20.3%) | $157.9 M(-45.5%) | $289.6 M(+513.8%) | $47.2 M | - | $521.2 M(+15.2%) | $452.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$761.8 M(-104.3%) | -$372.9 M(-207.8%) | $346.0 M(-49.5%) | $684.6 M(+38.4%) | $494.6 M(-42.4%) | $857.9 M(-16.0%) | $1.0 B | - | $973.8 M(+115.2%) | $452.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$496.7 M(-24.6%) | -$398.7 M(+7.9%) | -$433.0 M(+12.6%) | -$495.4 M(-2.2%) | -$484.7 M(-43.7%) | -$337.3 M(+4.7%) | -$354.0 M | - | -$374.1 M(-51.7%) | -$246.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$1.8 B(-0.7%) | -$1.8 B(-3.5%) | -$1.8 B(-4.7%) | -$1.7 B(-42.1%) | -$1.2 B(-10.4%) | -$1.1 B(-9.3%) | -$974.6 M | - | -$620.6 M(-151.7%) | -$246.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.3 B(+577.7%) | $187.6 M(-74.1%) | $723.4 M(+225.5%) | $222.2 M(+122.8%) | $99.7 M(-92.6%) | $1.4 B(+255.8%) | $379.7 M | - | $616.6 M(+40.0%) | $440.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $2.4 B(+95.0%) | $1.2 B(-48.5%) | $2.4 B(+16.7%) | $2.1 B(+12.1%) | $1.8 B(-22.0%) | $2.3 B(+63.4%) | $1.4 B | - | $1.1 B(+140.0%) | $440.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$715.5 M(+13.8%) | -$830.5 M(-13.6%) | -$731.3 M(-125.4%) | -$324.5 M(-43.0%) | -$226.9 M(-660.6%) | -$29.8 M(+89.9%) | -$295.7 M | - | $158.0 M(-27.1%) | $216.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$2.6 B(-23.1%) | -$2.1 B(-61.0%) | -$1.3 B(-49.7%) | -$877.0 M(-58.7%) | -$552.5 M(-229.7%) | -$167.6 M(-311.9%) | $79.1 M | - | $374.8 M(+72.9%) | $216.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $484.6 M(+20.8%) | $401.2 M(-8.8%) | $439.8 M(-14.5%) | $514.5 M(+33.7%) | $384.8 M(+20.5%) | $319.4 M(-6.8%) | $342.9 M | - | $363.2 M(+54.1%) | $235.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $1.8 B(+5.7%) | $1.7 B(+4.9%) | $1.7 B(+6.2%) | $1.6 B(+49.1%) | $1.0 B(+2.1%) | $1.0 B(+8.9%) | $941.9 M | - | $599.0 M(+154.1%) | $235.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |