Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(-11.0%) | $5.3 B(+0.5%) | $5.3 B(+2.7%) | $5.2 B(+4.5%) | $4.9 B(-2.8%) | $5.1 B(-5.6%) | $5.4 B(-2.1%) | $5.5 B(+3.6%) | $5.3 B(-0.3%) | $5.3 B(-4.6%) | $5.6 B(-3.6%) | $5.8 B(+10.3%) | $5.2 B(-3.4%) | $5.4 B(+2.2%) | $5.3 B(+5.0%) | $5.1 B(-0.5%) | $5.1 B(+0.7%) | $5.0 B(+3.1%) | $4.9 B(+0.1%) | $4.9 B(+4.3%) | $4.7 B(-1.3%) | $4.7 B(-2.9%) | $4.9 B(+0.1%) | $4.9 B(+9.5%) | $4.5 B(-2.3%) | $4.6 B(+0.7%) | $4.5 B(-2.0%) | $4.6 B(+3.9%) | $4.5 B(+3.0%) | $4.3 B(+0.4%) | $4.3 B(+4.3%) | $4.1 B | |
Current Assets | $1.8 B(-14.1%) | $2.1 B(-3.4%) | $2.2 B(+5.3%) | $2.1 B(+5.3%) | $2.0 B(-4.6%) | $2.1 B(-11.0%) | $2.3 B(-3.1%) | $2.4 B(+9.1%) | $2.2 B(-6.8%) | $2.4 B(-11.9%) | $2.7 B(-3.6%) | $2.8 B(+27.9%) | $2.2 B(-7.0%) | $2.4 B(+8.7%) | $2.2 B(+13.0%) | $1.9 B(+6.5%) | $1.8 B(+0.4%) | $1.8 B(+7.4%) | $1.7 B(-1.9%) | $1.7 B(+12.7%) | $1.5 B(-8.3%) | $1.6 B(-7.9%) | $1.8 B(-2.9%) | $1.8 B(+11.9%) | $1.6 B(-11.1%) | $1.9 B(+0.1%) | $1.9 B(+0.6%) | $1.8 B(+9.6%) | $1.7 B(+2.8%) | $1.6 B(-6.3%) | $1.7 B(+7.3%) | $1.6 B | |
Non Current Assets | $2.9 B(-8.9%) | $3.2 B(+3.3%) | $3.1 B(+0.9%) | $3.1 B(+3.9%) | $2.9 B(-1.6%) | $3.0 B(-1.4%) | $3.0 B(-1.2%) | $3.1 B(-0.3%) | $3.1 B(+5.0%) | $2.9 B(+2.4%) | $2.9 B(-3.5%) | $3.0 B(-2.5%) | $3.0 B(-0.5%) | $3.1 B(-2.4%) | $3.1 B(-0.0%) | $3.1 B(-4.4%) | $3.3 B(+0.9%) | $3.2 B(+0.9%) | $3.2 B(+1.1%) | $3.2 B(+0.2%) | $3.2 B(+2.5%) | $3.1 B(-0.0%) | $3.1 B(+1.8%) | $3.0 B(+8.2%) | $2.8 B(+3.7%) | $2.7 B(+1.2%) | $2.7 B(-3.7%) | $2.8 B(+0.5%) | $2.8 B(+3.1%) | $2.7 B(+5.0%) | $2.6 B(+2.4%) | $2.5 B | |
Total Liabilities | $4.0 B(-6.6%) | $4.3 B(+0.9%) | $4.3 B(+1.9%) | $4.2 B(-0.5%) | $4.2 B(+1.9%) | $4.1 B(-8.7%) | $4.5 B(-3.3%) | $4.7 B(+3.7%) | $4.5 B(-0.9%) | $4.5 B(-8.2%) | $4.9 B(-4.4%) | $5.2 B(+5.2%) | $4.9 B(-4.2%) | $5.1 B(-0.1%) | $5.1 B(+1.7%) | $5.0 B(-3.0%) | $5.2 B(-0.5%) | $5.2 B(+2.9%) | $5.1 B(+1.3%) | $5.0 B(+5.0%) | $4.8 B(-2.6%) | $4.9 B(-2.1%) | $5.0 B(+0.2%) | $5.0 B(+9.1%) | $4.6 B(-0.5%) | $4.6 B(-4.8%) | $4.8 B(-3.4%) | $5.0 B(+3.8%) | $4.8 B(-1.2%) | $4.9 B(-0.0%) | $4.9 B(+3.9%) | $4.7 B | |
Current Liabilities | $1.4 B(-13.5%) | $1.7 B(+0.4%) | $1.7 B(+3.7%) | $1.6 B(+3.1%) | $1.6 B(-1.3%) | $1.6 B(-17.7%) | $1.9 B(-4.7%) | $2.0 B(+10.0%) | $1.8 B(-6.0%) | $1.9 B(-13.1%) | $2.2 B(-3.0%) | $2.3 B(+18.8%) | $1.9 B(+0.4%) | $1.9 B(+2.4%) | $1.9 B(+24.2%) | $1.5 B(+13.7%) | $1.3 B(-4.0%) | $1.4 B(+3.2%) | $1.3 B(-17.9%) | $1.6 B(+15.3%) | $1.4 B(-5.5%) | $1.5 B(-2.3%) | $1.5 B(-4.9%) | $1.6 B(+24.6%) | $1.3 B(-1.7%) | $1.3 B(-12.1%) | $1.5 B(+0.9%) | $1.5 B(+12.2%) | $1.3 B(+1.2%) | $1.3 B(-3.0%) | $1.4 B(+8.8%) | $1.2 B | |
Long Term Liabilities | $2.6 B(-2.3%) | $2.6 B(+1.3%) | $2.6 B(+0.8%) | $2.6 B(-2.6%) | $2.6 B(+4.0%) | $2.5 B(-2.0%) | $2.6 B(-2.3%) | $2.6 B(-0.7%) | $2.7 B(+2.9%) | $2.6 B(-4.1%) | $2.7 B(-5.5%) | $2.9 B(-3.6%) | $3.0 B(-7.1%) | $3.2 B(-1.6%) | $3.2 B(-8.0%) | $3.5 B(-8.8%) | $3.9 B(+0.7%) | $3.8 B(+2.8%) | $3.7 B(+10.6%) | $3.4 B(+0.6%) | $3.4 B(-1.4%) | $3.4 B(-2.1%) | $3.5 B(+2.6%) | $3.4 B(+3.0%) | $3.3 B(+0.0%) | $3.3 B(-1.6%) | $3.3 B(-5.2%) | $3.5 B(+0.6%) | $3.5 B(-2.1%) | $3.6 B(+1.1%) | $3.5 B(+2.2%) | $3.5 B | |
Shareholders Equity | $706.0 M(-29.8%) | $1.0 B(-1.5%) | $1.0 B(+6.2%) | $961.1 M(+33.9%) | $718.0 M(-23.7%) | $941.0 M(+10.3%) | $853.1 M(+5.2%) | $811.3 M(+3.5%) | $783.9 M(+3.6%) | $756.8 M(+24.5%) | $608.0 M(+3.2%) | $589.3 M(+90.0%) | $310.2 M(+13.3%) | $273.7 M(+79.7%) | $152.3 M(+1543.7%) | -$10.6 M(+92.5%) | -$141.4 M(+30.4%) | -$203.1 M(+2.9%) | -$209.2 M(-41.5%) | -$147.8 M(-37.4%) | -$107.5 M(+38.6%) | -$175.1 M(-25.2%) | -$139.9 M(-5.5%) | -$132.5 M(+5.0%) | -$139.6 M(-140.2%) | -$58.1 M(+82.0%) | -$323.7 M(+19.4%) | -$401.9 M(-2.5%) | -$392.3 M(+32.4%) | -$580.0 M(+3.4%) | -$600.6 M(-1.1%) | -$594.2 M | |
Book Value | $706.0 M(-29.8%) | $1.0 B(-1.5%) | $1.0 B(+6.2%) | $961.1 M(+33.9%) | $718.0 M(-23.7%) | $941.0 M(+10.3%) | $853.1 M(+5.2%) | $811.3 M(+3.5%) | $783.9 M(+3.6%) | $756.8 M(+24.5%) | $608.0 M(+3.2%) | $589.3 M(+90.0%) | $310.2 M(+13.3%) | $273.7 M(+79.7%) | $152.3 M(+1543.7%) | -$10.6 M(+92.5%) | -$141.4 M(+30.4%) | -$203.1 M(+2.9%) | -$209.2 M(-41.5%) | -$147.8 M(-37.4%) | -$107.5 M(+38.6%) | -$175.1 M(-25.2%) | -$139.9 M(-5.5%) | -$132.5 M(+5.0%) | -$139.6 M(-140.2%) | -$58.1 M(+82.0%) | -$323.7 M(+19.4%) | -$401.9 M(-2.5%) | -$392.3 M(+32.4%) | -$580.0 M(+3.4%) | -$600.6 M(-1.1%) | -$594.2 M | |
Working Capital | $388.0 M(-16.3%) | $463.5 M(-15.2%) | $546.7 M(+10.8%) | $493.5 M(+13.2%) | $436.0 M(-14.5%) | $510.2 M(+18.6%) | $430.4 M(+4.4%) | $412.2 M(+4.7%) | $393.6 M(-10.2%) | $438.4 M(-6.5%) | $469.0 M(-6.6%) | $502.3 M(+98.0%) | $253.6 M(-40.7%) | $428.0 M(+51.1%) | $283.2 M(-29.4%) | $400.9 M(-14.2%) | $467.4 M(+15.7%) | $403.9 M(+25.1%) | $322.8 M(+432.1%) | $60.7 M(-30.6%) | $87.4 M(-38.6%) | $142.2 M(-42.6%) | $247.9 M(+12.0%) | $221.2 M(-36.0%) | $345.5 M(-34.5%) | $527.5 M(+53.1%) | $344.5 M(-0.6%) | $346.4 M(-0.4%) | $347.9 M(+9.3%) | $318.2 M(-17.9%) | $387.8 M(+2.2%) | $379.4 M | |
Cash And Cash Equivalents | $141.0 M(-16.9%) | $169.8 M(-25.6%) | $228.3 M(+17.5%) | $194.4 M(-12.8%) | $223.0 M(+32.5%) | $168.3 M(-2.0%) | $171.7 M(-18.4%) | $210.5 M(+38.2%) | $152.3 M(-9.4%) | $168.1 M(+21.9%) | $137.9 M(-22.8%) | $178.6 M(+33.7%) | $133.6 M(-64.3%) | $374.6 M(+8.6%) | $345.1 M(-13.9%) | $400.9 M(-21.1%) | $508.0 M(+0.1%) | $507.2 M(+19.3%) | $425.1 M(+42.8%) | $297.8 M(+44.5%) | $206.1 M(+23.9%) | $166.3 M(-31.3%) | $242.2 M(-2.9%) | $249.3 M(+32.9%) | $187.6 M(-42.1%) | $324.2 M(+68.9%) | $191.9 M(-26.2%) | $260.1 M(-19.4%) | $322.7 M(-8.4%) | $352.2 M(+7.7%) | $327.2 M(-0.9%) | $330.2 M | |
Accounts Payable | $959.0 M(-38.0%) | $1.5 B(+0.9%) | $1.5 B(+4.3%) | $1.5 B(+43.5%) | $1.0 B(-28.5%) | $1.4 B(+16.4%) | $1.2 B(-26.9%) | $1.7 B(+35.9%) | $1.2 B(-25.4%) | $1.7 B(+10.6%) | $1.5 B(-21.9%) | $1.9 B(+59.5%) | $1.2 B(-21.9%) | $1.5 B(+36.7%) | $1.1 B(+17.3%) | $963.6 M(+25.1%) | $769.9 M(-7.4%) | $831.2 M(-26.3%) | $1.1 B(+17.6%) | $959.6 M(+20.5%) | $796.4 M(-34.4%) | $1.2 B(+27.5%) | $952.8 M(-26.4%) | $1.3 B(+65.3%) | $783.6 M(-33.0%) | $1.2 B(+20.9%) | $967.7 M(-22.0%) | $1.2 B(+44.2%) | $860.2 M(+2.0%) | $843.0 M(-3.2%) | $870.5 M(-15.8%) | $1.0 B | |
Accounts Receivable | $381.0 M(-42.3%) | $660.1 M(-11.1%) | $742.8 M(+5.0%) | $707.3 M(+69.2%) | $418.0 M(-38.5%) | $679.6 M(-5.8%) | $721.6 M(-14.1%) | $839.6 M(+68.4%) | $498.7 M(-38.3%) | $807.9 M(-16.0%) | $962.1 M(-7.0%) | $1.0 B(+51.5%) | $682.7 M(-14.6%) | $799.2 M(+14.6%) | $697.4 M(+29.3%) | $539.3 M(+28.6%) | $419.4 M(-10.2%) | $467.3 M(-7.9%) | $507.2 M(+2.2%) | $496.3 M(+12.7%) | $440.2 M(-35.6%) | $683.8 M(+15.4%) | $592.4 M(-22.7%) | $765.9 M(+39.2%) | $550.2 M(-20.4%) | $691.4 M(+13.7%) | $608.2 M(-14.5%) | $711.4 M(+93.8%) | $367.1 M(-6.4%) | $392.2 M(-12.3%) | $447.3 M(-10.8%) | $501.2 M | |
Short Term Debt | $56.0 M(-5.4%) | $59.2 M(+4.2%) | $56.8 M(+1.2%) | $56.2 M(-4.8%) | $59.0 M(+3.2%) | $57.2 M(-73.3%) | $214.1 M(-10.3%) | $238.8 M(+50.5%) | $158.7 M(+4.9%) | $151.4 M(-30.7%) | $218.3 M(-23.0%) | $283.5 M(-3.0%) | $292.1 M(-3.9%) | $303.9 M(-2.5%) | $311.8 M(+224.3%) | $96.1 M(-15.1%) | $113.2 M(+13.4%) | $99.8 M(-13.0%) | $114.7 M(-46.9%) | $216.2 M(-4.0%) | $225.2 M(+23.2%) | $182.7 M(-0.8%) | $184.2 M(-22.3%) | $237.0 M(+263.4%) | $65.2 M(+30.5%) | $50.0 M(-66.8%) | $150.3 M(+9.8%) | $136.9 M(+7.6%) | $127.2 M(+7.2%) | $118.6 M(-14.3%) | $138.4 M(+13.6%) | $121.8 M | |
Long Term Debt | $1.9 B(-5.2%) | $2.0 B(+0.4%) | $2.0 B(-0.1%) | $2.0 B(+4.7%) | $1.9 B(-3.9%) | $2.0 B(-1.3%) | $2.0 B(-2.9%) | $2.1 B(+0.2%) | $2.0 B(+3.3%) | $2.0 B(-2.7%) | $2.0 B(-3.2%) | $2.1 B(-0.7%) | $2.1 B(-9.6%) | $2.3 B(-1.3%) | $2.4 B(-9.7%) | $2.6 B(-7.0%) | $2.8 B(+1.6%) | $2.8 B(+1.7%) | $2.7 B(+12.7%) | $2.4 B(+0.4%) | $2.4 B(+0.4%) | $2.4 B(-4.3%) | $2.5 B(+1.5%) | $2.5 B(+3.6%) | $2.4 B(+0.1%) | $2.4 B(+0.8%) | $2.4 B(-2.8%) | $2.4 B(+0.8%) | $2.4 B(-4.2%) | $2.5 B(+0.4%) | $2.5 B(+1.8%) | $2.5 B | |
Total Debt | $1.9 B(-5.2%) | $2.0 B(+0.5%) | $2.0 B(-0.1%) | $2.0 B(+4.4%) | $1.9 B(-3.6%) | $2.0 B(-8.3%) | $2.2 B(-3.7%) | $2.3 B(+3.8%) | $2.2 B(+3.4%) | $2.1 B(-5.4%) | $2.3 B(-5.5%) | $2.4 B(-1.0%) | $2.4 B(-8.9%) | $2.6 B(-1.4%) | $2.7 B(-1.5%) | $2.7 B(-7.3%) | $2.9 B(+2.0%) | $2.9 B(+1.1%) | $2.9 B(+7.8%) | $2.6 B(+0.1%) | $2.6 B(+2.0%) | $2.6 B(-4.1%) | $2.7 B(-0.6%) | $2.7 B(+10.5%) | $2.5 B(+0.7%) | $2.4 B(-3.2%) | $2.5 B(-2.1%) | $2.6 B(+1.1%) | $2.6 B(-3.7%) | $2.7 B(-0.4%) | $2.7 B(+2.3%) | $2.6 B | |
Debt To Equity | 2.7(+34.0%) | 2.0(+2.0%) | 2.0(-6.1%) | 2.1(-21.2%) | 2.7(+25.1%) | 2.1(-16.7%) | 2.6(-8.5%) | 2.8(+0.4%) | 2.8(-0.3%) | 2.8(-24.0%) | 3.7(-8.4%) | 4.0(-47.9%) | 7.8(-19.6%) | 9.7(-45.1%) | 17.6(+106.8%) | -258.3(-1142.6%) | -20.8(-46.4%) | -14.2(-4.2%) | -13.6(+23.9%) | -17.9(+27.2%) | -24.6(-66.0%) | -14.8(+23.4%) | -19.3(+5.8%) | -20.5(-16.4%) | -17.6(+58.1%) | -42.1(-439.2%) | -7.8(-21.5%) | -6.4(+1.2%) | -6.5(-42.2%) | -4.6(-3.2%) | -4.4(-1.1%) | -4.4 | |
Current Ratio | 1.3(-0.8%) | 1.3(-3.8%) | 1.3(+1.5%) | 1.3(+2.3%) | 1.3(-3.0%) | 1.3(+8.2%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(+1.6%) | 1.2(-0.8%) | 1.2(+8.0%) | 1.1(-7.4%) | 1.2(+6.1%) | 1.1(-8.7%) | 1.3(-6.7%) | 1.4(+4.7%) | 1.3(+4.0%) | 1.2(+19.2%) | 1.0(-1.9%) | 1.1(-2.8%) | 1.1(-6.0%) | 1.2(+1.8%) | 1.1(-10.2%) | 1.3(-9.3%) | 1.4(+13.8%) | 1.2(0%) | 1.2(-2.4%) | 1.3(+1.6%) | 1.2(-3.9%) | 1.3(-0.8%) | 1.3 | |
Quick Ratio | 0.5(-13.5%) | 0.5(-13.3%) | 0.6(+3.5%) | 0.6(+13.7%) | 0.5(-8.9%) | 0.6(-1.8%) | 0.6(+5.6%) | 0.5(+22.7%) | 0.4(-17.0%) | 0.5(-7.0%) | 0.6(-1.7%) | 0.6(+11.5%) | 0.5(-21.2%) | 0.7(+3.1%) | 0.6(-11.1%) | 0.7(-11.1%) | 0.8(+3.9%) | 0.8(+9.9%) | 0.7(+24.6%) | 0.6(+7.5%) | 0.5(-10.2%) | 0.6(-7.8%) | 0.6(-1.5%) | 0.7(-5.8%) | 0.7(-12.7%) | 0.8(+19.7%) | 0.7(-2.9%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-9.1%) | 0.8(-1.3%) | 0.8 | |
Inventory | $1.2 B(-7.1%) | $1.3 B(+4.6%) | $1.2 B(+3.5%) | $1.2 B(-1.8%) | $1.2 B(-0.5%) | $1.2 B(-3.6%) | $1.2 B(-6.8%) | $1.3 B(-5.3%) | $1.4 B(+4.1%) | $1.4 B(-4.3%) | $1.4 B(-3.4%) | $1.5 B(+23.7%) | $1.2 B(+9.6%) | $1.1 B(+13.6%) | $954.4 M(+15.8%) | $824.1 M(+15.1%) | $715.8 M(+0.5%) | $712.7 M(-0.2%) | $714.2 M(-6.7%) | $765.4 M(+2.0%) | $750.5 M(-1.0%) | $758.2 M(-6.5%) | $810.7 M(+2.0%) | $795.1 M(+5.3%) | $755.0 M(-6.8%) | $809.9 M(-6.0%) | $861.4 M(+4.8%) | $822.3 M(+6.6%) | $771.4 M(+7.3%) | $718.6 M(+3.5%) | $694.4 M(+5.7%) | $657.2 M | |
Retained Earnings | $203.0 M(-49.9%) | $405.4 M(+4.8%) | $387.0 M(+23.6%) | $313.2 M(+55.8%) | $201.0 M(-28.1%) | $279.4 M(-29.0%) | $393.4 M(+12.4%) | $350.0 M(+6.0%) | $330.3 M(-3.2%) | $341.1 M(+105.3%) | $166.1 M(+41.7%) | $117.2 M(+169.5%) | -$168.7 M(+22.2%) | -$216.9 M(+38.2%) | -$351.1 M(+30.7%) | -$506.4 M(+23.5%) | -$661.7 M(+5.4%) | -$699.7 M(-2.2%) | -$684.9 M(-11.5%) | -$614.3 M(-5.7%) | -$581.4 M(+8.9%) | -$637.9 M(-2.8%) | -$620.8 M(-2.2%) | -$607.5 M(+2.5%) | -$623.4 M(-13.4%) | -$549.6 M(+32.4%) | -$812.8 M(+12.0%) | -$923.4 M(-2.6%) | -$899.8 M(-16.5%) | -$772.6 M(+2.0%) | -$788.2 M(-2.4%) | -$769.4 M | |
PB Ratio | 2.1(-11.8%) | 2.4(-12.2%) | 2.7(-20.1%) | 3.4(-17.2%) | 4.1(+43.7%) | 2.8(-4.0%) | 3.0(+10.0%) | 2.7(+23.4%) | 2.2(+12.9%) | 1.9(-38.5%) | 3.1(-27.5%) | 4.3(-47.1%) | 8.2(-15.8%) | 9.7(-44.9%) | 17.6(+109.0%) | -195.0(-1309.0%) | -13.8(-155.8%) | -5.4(-6.9%) | -5.1(-4.1%) | -4.9(+71.7%) | -17.2(-73.0%) | -9.9(-1.1%) | -9.8(-19.9%) | -8.2(-20.3%) | -6.8(+76.2%) | -28.6(-567.4%) | -4.3(-18.2%) | -3.6(+5.0%) | -3.8(-104.3%) | -1.9(-54.5%) | -1.2(-4.3%) | -1.2 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-1624.7%) | $0.0(-95.7%) | $0.5(+333.1%) | $0.1(+53.5%) | $0.1(-83.0%) | $0.5(+99.5%) | $0.2(+49.4%) | $0.2(-28.8%) | $0.2(-75.2%) | $0.9(+445.0%) | -$0.3(-118.7%) | $1.3(+2266.3%) | $0.1(-92.5%) | $0.8(-13.2%) | $0.9(+131.6%) | $0.4(+79.4%) | $0.2(+37.0%) | $0.2(+156.5%) | -$0.3(-11.3%) | -$0.2(-254.7%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.1(-34.5%) | $0.2(+138.8%) | -$0.5(-127.5%) | $1.8(+296.9%) | $0.5(+303.2%) | -$0.2(+71.5%) | -$0.8(-432.1%) | $0.2(+36.8%) | $0.2(+33.9%) | $0.1 | |
TTM EPS | $0.3(-56.9%) | $0.7(-37.1%) | $1.2(+32.5%) | $0.9(-3.7%) | $0.9(-13.1%) | $1.1(-28.1%) | $1.5(+48.8%) | $1.0(-54.7%) | $2.2(+7.9%) | $2.0(+5.8%) | $1.9(-37.1%) | $3.0(+46.9%) | $2.1(-6.9%) | $2.2(+37.5%) | $1.6(+243.9%) | $0.5(+409.6%) | -$0.2(+25.8%) | -$0.2(+42.9%) | -$0.4(-1005.1%) | $0.0(-91.7%) | $0.5(+368.8%) | -$0.2(-110.9%) | $1.6(-16.8%) | $1.9(+27.0%) | $1.5(+23.2%) | $1.2(+492.0%) | -$0.3(+46.9%) | -$0.6(-142.8%) | -$0.2(-173.2%) | $0.3(+30.2%) | $0.3(+47.3%) | $0.2 | |
Revenue | $1.6 B(-14.4%) | $1.8 B(-4.9%) | $1.9 B(+2.9%) | $1.9 B(-0.1%) | $1.9 B(+2.8%) | $1.8 B(-14.1%) | $2.1 B(-0.6%) | $2.1 B(-9.8%) | $2.4 B(+18.9%) | $2.0 B(-16.4%) | $2.4 B(+7.6%) | $2.2 B(+22.1%) | $1.8 B(-1.8%) | $1.8 B(+1.9%) | $1.8 B(+14.9%) | $1.6 B(-9.3%) | $1.7 B(+25.9%) | $1.4 B(+18.7%) | $1.2 B(-26.8%) | $1.6 B(+212.0%) | $508.0 M(-68.2%) | $1.6 B(-8.6%) | $1.7 B(+1.4%) | $1.7 B(+13.4%) | $1.5 B(-8.3%) | $1.7 B(-2.6%) | $1.7 B(-0.3%) | $1.7 B(+6.9%) | $1.6 B(+6.5%) | $1.5 B(-5.0%) | $1.6 B(+11.4%) | $1.4 B | |
TTM Revenue | $7.2 B(-4.1%) | $7.5 B(+0.1%) | $7.5 B(-2.5%) | $7.7 B(-3.3%) | $7.9 B(-5.8%) | $8.4 B(-1.9%) | $8.6 B(-2.9%) | $8.9 B(-0.8%) | $8.9 B(+6.6%) | $8.4 B(+1.8%) | $8.2 B(+7.4%) | $7.7 B(+9.1%) | $7.0 B(+1.1%) | $7.0 B(+7.2%) | $6.5 B(+11.1%) | $5.8 B(-0.2%) | $5.9 B(+26.4%) | $4.6 B(-4.6%) | $4.9 B(-10.8%) | $5.4 B(-2.5%) | $5.6 B(-15.4%) | $6.6 B(-0.9%) | $6.7 B(+0.7%) | $6.6 B(+0.2%) | $6.6 B(-1.2%) | $6.7 B(+2.4%) | $6.5 B(+1.9%) | $6.4 B(+4.8%) | $6.1 B(+11.5%) | $5.5 B(+3.0%) | $5.3 B(+4.1%) | $5.1 B | |
Total Expenses | $1.7 B(-5.2%) | $1.8 B(-1.5%) | $1.8 B(+1.2%) | $1.8 B(-7.8%) | $1.9 B(+11.7%) | $1.7 B(-12.6%) | $2.0 B(-2.9%) | $2.0 B(-16.1%) | $2.4 B(+24.7%) | $2.0 B(-12.6%) | $2.2 B(+16.0%) | $1.9 B(+1.9%) | $1.9 B(+14.0%) | $1.7 B(+0.2%) | $1.7 B(+15.4%) | $1.4 B(-12.5%) | $1.6 B(+26.5%) | $1.3 B(+13.2%) | $1.1 B(-23.6%) | $1.5 B(+188.5%) | $521.1 M(-65.8%) | $1.5 B(-6.7%) | $1.6 B(-1.1%) | $1.7 B(+11.2%) | $1.5 B(-7.6%) | $1.6 B(+1.6%) | $1.6 B(-2.6%) | $1.6 B(+6.7%) | $1.5 B(+7.2%) | $1.4 B(-4.6%) | $1.5 B(+10.3%) | $1.4 B | |
Operating Expenses | $180.0 M(+117.8%) | $82.7 M(-11.4%) | $93.3 M(-4.0%) | $97.2 M(-17.8%) | $118.2 M(+37.9%) | $85.7 M(-15.2%) | $101.1 M(+10.3%) | $91.6 M(+35.0%) | $67.9 M(-33.0%) | $101.2 M(+14.0%) | $88.8 M(+356.6%) | -$34.6 M(-113.9%) | $249.3 M(+1332.7%) | $17.4 M(-80.8%) | $90.4 M(+175.5%) | $32.8 M(-66.0%) | $96.4 M(+28.3%) | $75.1 M(+4.4%) | $72.0 M(-17.4%) | $87.1 M(+87.0%) | $46.6 M(-45.4%) | $85.3 M(-8.5%) | $93.2 M(+3.8%) | $89.8 M(+8.1%) | $83.1 M(-2.0%) | $84.8 M(+6.3%) | $79.8 M(-6.2%) | $85.1 M(-1.0%) | $85.9 M(+4.5%) | $82.2 M(+2.6%) | $80.1 M(-1.4%) | $81.2 M | |
Cost Of Goods Sold | $1.5 B(-11.2%) | $1.7 B(-1.0%) | $1.7 B(+1.5%) | $1.7 B(-7.1%) | $1.8 B(+10.4%) | $1.7 B(-12.4%) | $1.9 B(-3.6%) | $2.0 B(-17.6%) | $2.4 B(+27.9%) | $1.9 B(-13.7%) | $2.2 B(+9.4%) | $2.0 B(+19.4%) | $1.6 B(+0.1%) | $1.6 B(+4.9%) | $1.6 B(+11.7%) | $1.4 B(-9.2%) | $1.5 B(+26.4%) | $1.2 B(+13.8%) | $1.1 B(-24.0%) | $1.4 B(+198.5%) | $474.5 M(-67.0%) | $1.4 B(-6.6%) | $1.5 B(-1.4%) | $1.6 B(+11.4%) | $1.4 B(-7.9%) | $1.5 B(+1.4%) | $1.5 B(-2.4%) | $1.5 B(+7.2%) | $1.4 B(+7.3%) | $1.3 B(-5.0%) | $1.4 B(+11.0%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.6 B(-4.5%) | $6.9 B(+0.7%) | $6.9 B(-2.4%) | $7.1 B(-3.6%) | $7.3 B(-7.0%) | $7.9 B(-2.5%) | $8.1 B(-3.2%) | $8.3 B(-0.1%) | $8.3 B(+9.5%) | $7.6 B(+2.8%) | $7.4 B(+8.5%) | $6.8 B(+8.9%) | $6.3 B(+1.6%) | $6.2 B(+7.3%) | $5.7 B(+9.4%) | $5.3 B(-0.2%) | $5.3 B(+25.6%) | $4.2 B(-4.9%) | $4.4 B(-9.6%) | $4.9 B(-2.9%) | $5.0 B(-15.6%) | $5.9 B(-1.4%) | $6.0 B(+0.7%) | $6.0 B(+0.4%) | $6.0 B(-0.6%) | $6.0 B(+3.2%) | $5.8 B(+1.6%) | $5.7 B(+5.0%) | $5.5 B(+12.1%) | $4.9 B(+3.2%) | $4.7 B(+4.3%) | $4.5 B | |
Gross Profit | $208.0 M(+63.4%) | $127.3 M(-37.5%) | $203.7 M(+17.1%) | $173.9 M(-21.6%) | $221.7 M(+32.6%) | $167.2 M(-27.8%) | $231.5 M(+31.9%) | $175.6 M(+6.2%) | $165.3 M(+26.5%) | $130.7 M(-41.8%) | $224.6 M(-7.3%) | $242.2 M(+50.1%) | $161.4 M(-17.2%) | $194.9 M(-17.7%) | $236.8 M(+42.3%) | $166.5 M(-9.9%) | $184.7 M(+22.0%) | $151.5 M(+82.0%) | $83.2 M(-50.7%) | $168.7 M(+402.8%) | $33.6 M(-78.8%) | $158.6 M(-23.3%) | $206.9 M(+28.0%) | $161.7 M(+36.9%) | $118.1 M(-13.1%) | $136.0 M(-32.4%) | $201.2 M(+19.1%) | $168.9 M(+4.2%) | $162.1 M(-0.7%) | $163.2 M(-4.9%) | $171.6 M(+14.7%) | $149.6 M | |
TTM Gross Profit | $712.9 M(-1.9%) | $726.6 M(-5.2%) | $766.5 M(-3.5%) | $794.3 M(-0.2%) | $796.0 M(+7.6%) | $739.6 M(+5.2%) | $703.1 M(+1.0%) | $696.2 M(-8.7%) | $762.8 M(+0.5%) | $758.9 M(-7.8%) | $823.1 M(-1.5%) | $835.3 M(+10.0%) | $759.5 M(-3.0%) | $782.9 M(+5.9%) | $739.4 M(+26.2%) | $585.9 M(-0.4%) | $588.1 M(+34.6%) | $437.0 M(-1.6%) | $444.2 M(-21.8%) | $567.9 M(+1.3%) | $560.9 M(-13.1%) | $645.4 M(+3.6%) | $622.7 M(+0.9%) | $616.9 M(-1.1%) | $624.1 M(-6.6%) | $668.2 M(-3.9%) | $695.4 M(+4.4%) | $665.8 M(+3.0%) | $646.5 M(+6.9%) | $605.0 M(+1.0%) | $598.9 M(+2.7%) | $583.0 M | |
Gross Margin | 12.1%(+73.7%) | 7.0%(-34.3%) | 10.6%(+13.9%) | 9.3%(-14.1%) | 10.8%(+17.9%) | 9.2%(-15.8%) | 10.9%(+32.7%) | 8.2%(+26.4%) | 6.5%(-1.1%) | 6.6%(-30.4%) | 9.4%(-13.9%) | 11.0%(+23.0%) | 8.9%(-15.8%) | 10.6%(-19.2%) | 13.1%(+23.8%) | 10.6%(-0.7%) | 10.7%(-3.2%) | 11.0%(+53.3%) | 7.2%(-32.6%) | 10.7%(+61.1%) | 6.6%(-33.4%) | 9.9%(-16.1%) | 11.8%(+26.1%) | 9.4%(+20.9%) | 7.8%(-5.3%) | 8.2%(-30.6%) | 11.8%(+19.4%) | 9.9%(-2.6%) | 10.1%(-6.7%) | 10.9%(+0.2%) | 10.8%(+2.9%) | 10.5% | |
Operating Profit | $28.0 M(-37.3%) | $44.7 M(-59.5%) | $110.4 M(+44.0%) | $76.7 M(-25.9%) | $103.5 M(+27.0%) | $81.5 M(-37.5%) | $130.4 M(+55.3%) | $84.0 M(-13.8%) | $97.4 M(+230.5%) | $29.5 M(-78.3%) | $135.8 M(-50.9%) | $276.8 M(+415.0%) | -$87.9 M(-149.5%) | $177.5 M(+21.2%) | $146.4 M(+9.5%) | $133.6 M(+51.4%) | $88.3 M(+15.7%) | $76.3 M(+578.5%) | $11.2 M(-86.2%) | $81.6 M(+726.8%) | -$13.0 M(-117.8%) | $73.3 M(-35.5%) | $113.7 M(+58.2%) | $71.9 M(+105.5%) | $35.0 M(-31.6%) | $51.1 M(-57.9%) | $121.4 M(+44.8%) | $83.8 M(+10.0%) | $76.2 M(-5.9%) | $81.0 M(-11.5%) | $91.5 M(+33.8%) | $68.4 M | |
TTM Operating Profit | $259.8 M(-22.5%) | $335.2 M(-9.9%) | $372.1 M(-5.1%) | $392.1 M(-1.8%) | $399.4 M(+1.5%) | $393.3 M(+15.2%) | $341.3 M(-1.6%) | $346.7 M(-35.7%) | $539.5 M(+52.3%) | $354.2 M(-29.5%) | $502.2 M(-2.1%) | $512.8 M(+38.7%) | $369.6 M(-32.3%) | $545.8 M(+22.8%) | $444.6 M(+43.7%) | $309.5 M(+20.2%) | $257.5 M(+64.9%) | $156.2 M(+2.0%) | $153.1 M(-40.1%) | $255.6 M(+4.0%) | $245.9 M(-16.3%) | $293.8 M(+8.2%) | $271.7 M(-2.8%) | $279.4 M(-4.1%) | $291.3 M(-12.4%) | $332.6 M(-8.3%) | $362.5 M(+9.0%) | $332.6 M(+4.9%) | $317.1 M(+5.5%) | $300.7 M(+2.4%) | $293.7 M(+4.0%) | $282.3 M | |
Operating Margin | 1.6%(-33.2%) | 2.4%(-57.5%) | 5.7%(+40.0%) | 4.1%(-19.0%) | 5.1%(+12.9%) | 4.5%(-27.1%) | 6.2%(+56.1%) | 3.9%(+2.6%) | 3.8%(+159.5%) | 1.5%(-74.1%) | 5.7%(-54.4%) | 12.5%(+357.8%) | -4.9%(-150.4%) | 9.6%(+19.0%) | 8.1%(-4.7%) | 8.5%(+66.7%) | 5.1%(-8.1%) | 5.5%(+472.2%) | 1.0%(-81.2%) | 5.2%(+301.2%) | -2.6%(-155.8%) | 4.6%(-29.4%) | 6.5%(+55.9%) | 4.2%(+81.3%) | 2.3%(-25.3%) | 3.1%(-56.7%) | 7.1%(+45.0%) | 4.9%(+2.9%) | 4.8%(-11.5%) | 5.4%(-6.9%) | 5.8%(+20.1%) | 4.8% | |
Net Income | -$43.4 M(-2043.0%) | $2.2 M(-97.1%) | $76.1 M(+340.5%) | $17.3 M(-42.9%) | $30.3 M(-55.3%) | $67.7 M(+101.1%) | $33.7 M(+54.5%) | $21.8 M(-45.0%) | $39.7 M(-69.0%) | $127.8 M(+459.8%) | -$35.5 M(-118.0%) | $197.6 M(+19564.9%) | $1.0 M(-99.1%) | $112.5 M(-11.6%) | $127.3 M(+136.1%) | $53.9 M(+99.7%) | $27.0 M(+21.1%) | $22.3 M(+160.1%) | -$37.1 M(-8.6%) | -$34.2 M(+48.4%) | -$66.2 M(-100.0%) | $0.0(-100.0%) | $18.2 M(-29.6%) | $25.8 M(+135.9%) | -$72.0 M(-128.7%) | $251.0 M(+294.7%) | $63.6 M(+314.9%) | -$29.6 M(+69.2%) | -$95.9 M(-488.9%) | $24.7 M(+34.7%) | $18.3 M(+31.8%) | $13.9 M | |
TTM Net Income | $52.2 M(-58.5%) | $125.9 M(-34.2%) | $191.4 M(+28.5%) | $149.0 M(-3.0%) | $153.5 M(-5.8%) | $162.9 M(-26.9%) | $222.9 M(+45.0%) | $153.7 M(-53.3%) | $329.5 M(+13.3%) | $290.8 M(+5.5%) | $275.6 M(-37.1%) | $438.4 M(+48.7%) | $294.8 M(-8.1%) | $320.8 M(+39.1%) | $230.6 M(+248.7%) | $66.1 M(+400.6%) | -$22.0 M(+80.9%) | -$115.2 M(+16.2%) | -$137.5 M(-67.3%) | -$82.2 M(-270.7%) | -$22.2 M(+20.6%) | -$27.9 M(-112.5%) | $223.1 M(-16.9%) | $268.5 M(+26.0%) | $213.0 M(+12.7%) | $189.1 M(+607.8%) | -$37.2 M(+54.9%) | -$82.5 M(-111.4%) | -$39.0 M(-212.5%) | $34.7 M(+29.1%) | $26.9 M(+44.6%) | $18.6 M | |
Net Margin | -2.8%(-2425.0%) | 0.1%(-97.0%) | 4.0%(+330.4%) | 0.9%(+15.0%) | 0.8%(-78.5%) | 3.7%(+134.0%) | 1.6%(+55.9%) | 1.0%(-52.3%) | 2.1%(-66.7%) | 6.4%(+531.5%) | -1.5%(-116.7%) | 8.9%(+14800.0%) | 0.1%(-99.0%) | 6.1%(-13.3%) | 7.0%(+105.5%) | 3.4%(+119.9%) | 1.6%(-3.7%) | 1.6%(+150.6%) | -3.2%(-48.1%) | -2.2%(+83.4%) | -13.0%(-100.0%) | 0.0%(-100.0%) | 1.0%(-30.7%) | 1.5%(+131.7%) | -4.7%(-131.3%) | 15.1%(+305.6%) | 3.7%(+315.6%) | -1.7%(+71.2%) | -6.0%(-465.9%) | 1.6%(+41.4%) | 1.2%(+18.4%) | 1.0% | |
EBIT | $10.0 M(-79.7%) | $49.1 M(-63.9%) | $136.1 M(+117.3%) | $62.6 M(-10.0%) | $69.6 M(-44.3%) | $124.9 M(+45.5%) | $85.9 M(+27.0%) | $67.6 M(+0.3%) | $67.4 M(+128.7%) | $29.5 M(+503.3%) | -$7.3 M(-102.6%) | $276.8 M(+9460.8%) | -$3.0 M(-101.7%) | $177.5 M(-6.2%) | $189.2 M(+41.6%) | $133.6 M(+157.9%) | $51.8 M(-31.0%) | $75.1 M(+1054.4%) | -$7.9 M(-256.9%) | -$2.2 M(+97.3%) | -$80.3 M(-270.8%) | $47.0 M(-40.0%) | $78.5 M(-9.3%) | $86.5 M(+267.1%) | -$51.8 M(-117.3%) | $298.6 M(+124.6%) | $133.0 M(+499.1%) | $22.2 M(+202.4%) | -$21.7 M(-125.6%) | $84.5 M(+17.3%) | $72.1 M(-28.3%) | $100.4 M | |
TTM EBIT | $257.9 M(-18.8%) | $317.5 M(-19.3%) | $393.3 M(+14.7%) | $343.0 M(-1.4%) | $348.0 M(+0.6%) | $345.8 M(+38.1%) | $250.4 M(+59.3%) | $157.2 M(-57.1%) | $366.4 M(+23.8%) | $296.0 M(-33.3%) | $444.0 M(-30.7%) | $640.5 M(+28.8%) | $497.4 M(-9.9%) | $552.1 M(+22.8%) | $449.8 M(+78.0%) | $252.7 M(+116.2%) | $116.9 M(+865.2%) | -$15.3 M(+64.8%) | -$43.4 M(-201.0%) | $43.0 M(-67.4%) | $131.6 M(-17.8%) | $160.2 M(-61.1%) | $411.8 M(-11.7%) | $466.3 M(+16.0%) | $402.0 M(-7.0%) | $432.1 M(+98.2%) | $218.0 M(+38.8%) | $157.1 M(-33.3%) | $235.4 M(-21.6%) | $300.1 M(+0.5%) | $298.6 M(-4.3%) | $312.2 M | |
EBITDA | $87.0 M(-33.4%) | $130.7 M(-39.4%) | $215.5 M(+54.7%) | $139.3 M(-13.3%) | $160.7 M(-22.1%) | $206.4 M(+25.8%) | $164.1 M(+12.3%) | $146.1 M(-13.9%) | $169.8 M(+67.7%) | $101.2 M(+53.8%) | $65.8 M(-81.2%) | $350.5 M(+379.0%) | $73.2 M(-71.3%) | $255.2 M(-4.3%) | $266.6 M(+28.5%) | $207.5 M(+47.9%) | $140.3 M(-6.7%) | $150.3 M(+126.5%) | $66.4 M(-6.0%) | $70.6 M(+1037.3%) | $6.2 M(-94.8%) | $119.3 M(-18.7%) | $146.7 M(-2.5%) | $150.5 M(+1279.1%) | $10.9 M(-97.0%) | $357.9 M(+92.3%) | $186.1 M(+143.5%) | $76.4 M(+108.2%) | $36.7 M(-72.3%) | $132.7 M(+11.5%) | $119.0 M(-18.7%) | $146.4 M | |
TTM EBITDA | $572.4 M(-11.4%) | $646.1 M(-10.5%) | $721.9 M(+7.7%) | $670.5 M(-1.0%) | $677.3 M(-1.3%) | $686.4 M(+18.1%) | $581.2 M(+20.4%) | $482.9 M(-29.7%) | $687.3 M(+16.4%) | $590.7 M(-20.7%) | $744.6 M(-21.2%) | $945.4 M(+17.8%) | $802.4 M(-7.7%) | $869.5 M(+13.7%) | $764.6 M(+35.5%) | $564.4 M(+32.0%) | $427.5 M(+45.7%) | $293.4 M(+11.8%) | $262.4 M(-23.4%) | $342.7 M(-18.9%) | $422.6 M(-1.1%) | $427.3 M(-35.8%) | $666.0 M(-5.6%) | $705.4 M(+11.7%) | $631.4 M(-3.9%) | $657.2 M(+52.1%) | $432.0 M(+18.4%) | $364.8 M(-16.1%) | $434.8 M(-9.8%) | $481.8 M(+1.7%) | $473.7 M(-1.9%) | $482.6 M | |
Selling, General & Administrative Expenses | $93.0 M(+32.2%) | $70.4 M(-11.3%) | $79.3 M(-2.1%) | $81.0 M(-18.9%) | $99.9 M(+34.8%) | $74.1 M(-14.8%) | $86.9 M(+12.3%) | $77.4 M(-22.5%) | $99.9 M(+61.4%) | $61.9 M(-21.0%) | $78.3 M(+3.2%) | $75.9 M(+0.9%) | $75.2 M(+8.1%) | $69.6 M(-12.7%) | $79.7 M(+13.4%) | $70.3 M(-14.8%) | $82.5 M(+27.8%) | $64.6 M(+0.7%) | $64.1 M(-11.9%) | $72.8 M(+72.2%) | $42.3 M(-41.4%) | $72.2 M(-9.3%) | $79.6 M(+4.2%) | $76.4 M(+4.1%) | $73.4 M(+0.3%) | $73.2 M(+7.3%) | $68.2 M(-4.6%) | $71.5 M(-5.4%) | $75.6 M(+5.5%) | $71.6 M(+1.0%) | $70.9 M(+2.1%) | $69.5 M | |
TTM SGA | $323.7 M(-2.1%) | $330.6 M(-1.1%) | $334.3 M(-2.2%) | $341.9 M(+1.1%) | $338.4 M(-0.0%) | $338.4 M(+3.7%) | $326.2 M(+2.7%) | $317.6 M(+0.5%) | $316.1 M(+8.5%) | $291.4 M(-2.6%) | $299.0 M(-0.5%) | $300.4 M(+1.9%) | $294.9 M(-2.4%) | $302.2 M(+1.7%) | $297.2 M(+5.5%) | $281.5 M(-0.9%) | $284.0 M(+16.5%) | $243.8 M(-3.0%) | $251.4 M(-5.8%) | $266.9 M(-1.3%) | $270.4 M(-10.3%) | $301.6 M(-0.3%) | $302.5 M(+3.9%) | $291.2 M(+1.7%) | $286.3 M(-0.8%) | $288.5 M(+0.6%) | $286.9 M(-0.9%) | $289.6 M(+0.7%) | $287.6 M(+8.6%) | $264.9 M(-0.9%) | $267.4 M(+0.3%) | $266.5 M | |
Depreciation And Amortization | $60.5 M(-31.3%) | $88.1 M(+11.8%) | $78.8 M(+2.7%) | $76.7 M(+16.1%) | $66.1 M(-14.7%) | $77.4 M(-0.7%) | $78.0 M(-0.7%) | $78.5 M(-7.2%) | $84.6 M(+33.5%) | $63.4 M(-7.4%) | $68.4 M(-7.2%) | $73.7 M(-3.2%) | $76.1 M(+3.1%) | $73.9 M(-5.9%) | $78.5 M(+6.3%) | $73.9 M(-16.5%) | $88.4 M(+8.3%) | $81.7 M(+7.9%) | $75.7 M(+3.9%) | $72.8 M(-15.9%) | $86.5 M(+28.8%) | $67.2 M(-2.6%) | $69.0 M(+7.8%) | $64.0 M(+2.1%) | $62.7 M(+6.9%) | $58.6 M(+17.7%) | $49.8 M(-8.2%) | $54.2 M(-7.1%) | $58.4 M(+15.2%) | $50.7 M(+1.1%) | $50.1 M(+9.1%) | $46.0 M | |
TTM D&A | $304.0 M(-1.8%) | $309.6 M(+3.5%) | $298.9 M(+0.3%) | $298.2 M(-0.6%) | $300.0 M(-5.8%) | $318.5 M(+4.6%) | $304.4 M(+3.3%) | $294.8 M(+1.7%) | $290.0 M(+3.0%) | $281.5 M(-3.6%) | $292.0 M(-3.3%) | $302.1 M(-0.1%) | $302.3 M(-3.9%) | $314.6 M(-2.4%) | $322.4 M(+0.9%) | $319.6 M(+0.3%) | $318.6 M(+0.6%) | $316.7 M(+4.8%) | $302.2 M(+2.3%) | $295.5 M(+3.1%) | $286.8 M(+9.1%) | $262.9 M(+3.4%) | $254.3 M(+8.2%) | $235.1 M(+4.3%) | $225.3 M(+1.9%) | $221.1 M(+3.7%) | $213.1 M(-0.1%) | $213.4 M(+4.0%) | $205.1 M(+9.4%) | $187.5 M(+4.7%) | $179.0 M(+5.0%) | $170.4 M | |
Interest Expense | -$9.8 M(-124.4%) | $40.2 M(+17.2%) | $34.3 M(-3.8%) | $35.6 M(+785.1%) | -$5.2 M(-113.7%) | $38.1 M(+0.2%) | $38.0 M(-0.3%) | $38.2 M(+1325.7%) | $2.7 M(-92.4%) | $35.4 M(+16.8%) | $30.3 M(-9.5%) | $33.5 M(+824.7%) | -$4.6 M(-111.7%) | $39.4 M(+14.3%) | $34.5 M(-46.5%) | $64.5 M(+121.8%) | $29.1 M(-33.1%) | $43.4 M(+7.3%) | $40.5 M(-0.8%) | $40.8 M(+18.9%) | $34.3 M(-17.4%) | $41.6 M(-15.0%) | $48.9 M(+14.6%) | $42.7 M(+146.3%) | $17.3 M(-61.8%) | $45.3 M(+12.0%) | $40.5 M(-13.6%) | $46.9 M(+9.4%) | $42.8 M(+7.3%) | $39.9 M(-3.1%) | $41.2 M(-28.6%) | $57.7 M | |
TTM Interest Expense | $100.3 M(-4.4%) | $104.9 M(+2.0%) | $102.8 M(-3.5%) | $106.6 M(-2.3%) | $109.1 M(-6.7%) | $117.0 M(+2.4%) | $114.3 M(+7.3%) | $106.5 M(+4.6%) | $101.8 M(+7.7%) | $94.5 M(-4.1%) | $98.6 M(-4.1%) | $102.8 M(-23.2%) | $133.8 M(-20.1%) | $167.5 M(-2.3%) | $171.5 M(-3.4%) | $177.5 M(+15.4%) | $153.8 M(-3.3%) | $159.1 M(+1.2%) | $157.2 M(-5.1%) | $165.6 M(-1.1%) | $167.5 M(+11.3%) | $150.5 M(-2.4%) | $154.2 M(+5.8%) | $145.8 M(-2.8%) | $150.0 M(-14.5%) | $175.5 M(+3.2%) | $170.1 M(-0.4%) | $170.8 M(-6.0%) | $181.6 M(-10.1%) | $202.1 M(-2.9%) | $208.2 M(-2.6%) | $213.7 M | |
Income Tax | $29.0 M(+419.3%) | $5.6 M(-78.3%) | $25.7 M(+197.8%) | $8.6 M(-76.7%) | $37.0 M(+94.3%) | $19.1 M(+46.1%) | $13.0 M(+139.2%) | $5.5 M(+144.2%) | -$12.3 M(+90.8%) | -$134.7 M(-3122.7%) | -$4.2 M(-109.6%) | $43.5 M(+5360.2%) | $797.2 K(-96.6%) | $23.2 M(-11.4%) | $26.2 M(+103.0%) | $12.9 M(+289.1%) | -$6.8 M(-183.0%) | $8.2 M(+166.4%) | -$12.4 M(-40.2%) | -$8.8 M(+82.2%) | -$49.7 M(-1235.1%) | $4.4 M(-57.2%) | $10.2 M(-39.3%) | $16.8 M(+865.3%) | $1.7 M(+50.2%) | $1.2 M(-96.0%) | $28.9 M(+486.1%) | $4.9 M(-83.7%) | $30.2 M(+51.4%) | $20.0 M(+45.4%) | $13.7 M(-52.4%) | $28.9 M | |
TTM Income Tax | $68.9 M(-10.4%) | $77.0 M(-14.9%) | $90.4 M(+16.3%) | $77.7 M(+4.3%) | $74.6 M(+195.9%) | $25.2 M(+119.6%) | -$128.5 M(+11.8%) | -$145.7 M(-35.4%) | -$107.7 M(-13.9%) | -$94.5 M(-249.2%) | $63.3 M(-32.4%) | $93.7 M(+48.6%) | $63.1 M(+13.7%) | $55.5 M(+37.0%) | $40.5 M(+2006.1%) | $1.9 M(+109.7%) | -$19.8 M(+68.4%) | -$62.7 M(+5.8%) | -$66.5 M(-51.5%) | -$43.9 M(-140.8%) | -$18.2 M(-154.9%) | $33.2 M(+10.7%) | $30.0 M(-38.4%) | $48.7 M(+32.4%) | $36.7 M(-43.7%) | $65.2 M(-22.4%) | $84.0 M(+22.1%) | $68.8 M(-25.8%) | $92.8 M(+44.0%) | $64.4 M(-0.4%) | $64.7 M(-19.0%) | $79.9 M | |
PE Ratio | 32.5(+46.7%) | 22.2(+37.2%) | 16.2(-35.7%) | 25.1(+15.1%) | 21.9(+26.1%) | 17.3(+47.0%) | 11.8(-23.5%) | 15.4(+182.1%) | 5.5(+8.3%) | 5.0(-27.6%) | 7.0(+16.8%) | 6.0(-31.6%) | 8.7(+2.5%) | 8.5(-27.9%) | 11.8(-62.5%) | 31.5 | - | - | - | 132.6(+367.8%) | 28.3 | - | 6.2(+51.3%) | 4.1(-10.3%) | 4.6(-54.1%) | 10.0 | - | - | - | 30.6(+14.1%) | 26.8(-27.9%) | 37.3 | |
PS Ratio | 0.2(-37.5%) | 0.3(-13.5%) | 0.4(-11.9%) | 0.4(+13.5%) | 0.4(+15.6%) | 0.3(+10.3%) | 0.3(+16.0%) | 0.3(+31.6%) | 0.2(+11.8%) | 0.2(-26.1%) | 0.2(-30.3%) | 0.3(-8.3%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(+17.1%) | 0.3(+6.1%) | 0.3(+37.5%) | 0.2(+9.1%) | 0.2(+69.2%) | 0.1(-60.6%) | 0.3(+26.9%) | 0.3(+23.8%) | 0.2(+31.3%) | 0.2(+14.3%) | 0.1(-44.0%) | 0.3(+19.1%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(+25.0%) | 0.2(+42.9%) | 0.1(+7.7%) | 0.1 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.1 M(-123.9%) | $105.3 M(-35.2%) | $162.5 M(+178.7%) | $58.3 M(-73.4%) | $219.6 M(+38.7%) | $158.3 M(+9.6%) | $144.4 M(+289.5%) | $37.1 M(-77.7%) | $166.2 M(+17.9%) | $140.9 M(+26.1%) | $111.8 M(+72.7%) | $64.7 M(-49.0%) | $127.0 M(+25.6%) | $101.1 M(+14.6%) | $88.2 M(+0.3%) | $87.9 M(-13.8%) | $102.0 M(-26.0%) | $137.8 M(+1036.5%) | $12.1 M(-92.4%) | $158.8 M(+23.4%) | $128.7 M(+68.5%) | $76.4 M(-48.2%) | $147.4 M(-0.6%) | $148.2 M(+410.8%) | $29.0 M(-45.7%) | $53.4 M(+135.8%) | $22.7 M(+176.6%) | -$29.6 M(-488.9%) | $7.6 M(-91.7%) | $91.7 M(+69.2%) | $54.2 M(+40.9%) | $38.5 M | |
TTM CFO | $301.0 M(-44.8%) | $545.7 M(-8.8%) | $598.7 M(+3.1%) | $580.6 M(+3.8%) | $559.3 M(+10.6%) | $506.0 M(+3.5%) | $488.6 M(+7.2%) | $456.0 M(-5.7%) | $483.7 M(+8.8%) | $444.5 M(+9.8%) | $404.6 M(+6.2%) | $381.0 M(-5.7%) | $404.2 M(+6.6%) | $379.2 M(-8.8%) | $416.0 M(+22.4%) | $339.9 M(-17.3%) | $410.8 M(-6.1%) | $437.5 M(+16.3%) | $376.0 M(-26.4%) | $511.3 M(+2.1%) | $500.7 M(+24.9%) | $401.0 M(+6.1%) | $378.1 M(+49.2%) | $253.3 M(+235.5%) | $75.5 M(+39.6%) | $54.1 M(-41.4%) | $92.4 M(-25.5%) | $123.9 M(-35.5%) | $192.0 M(+7.7%) | $178.2 M(+35.2%) | $131.8 M(-42.6%) | $229.6 M | |
Cash From Investing | -$53.9 M(+51.1%) | -$110.1 M(-34.2%) | -$82.0 M(-22.5%) | -$67.0 M(+54.7%) | -$147.9 M(-471.6%) | -$25.9 M(+63.2%) | -$70.4 M(+5.1%) | -$74.2 M(+42.7%) | -$129.3 M(-76.0%) | -$73.5 M(-44.2%) | -$51.0 M(-42.8%) | -$35.7 M(+68.5%) | -$113.4 M(-98.4%) | -$57.1 M(-24.9%) | -$45.7 M(-34.5%) | -$34.0 M(+43.6%) | -$60.3 M(-28.2%) | -$47.1 M(-1.8%) | -$46.2 M(+26.5%) | -$62.9 M(+40.4%) | -$105.5 M(-137.9%) | -$44.3 M(+48.5%) | -$86.1 M(+46.0%) | -$159.5 M(-12.9%) | -$141.3 M(-189.7%) | $157.4 M(+338.5%) | -$66.0 M(-21.7%) | -$54.2 M(+62.2%) | -$143.7 M(-175.1%) | -$52.2 M(+35.3%) | -$80.7 M(-9.4%) | -$73.7 M | |
TTM CFI | -$313.0 M(+23.1%) | -$407.1 M(-26.1%) | -$322.8 M(-3.8%) | -$311.2 M(+2.3%) | -$318.4 M(-6.2%) | -$299.8 M(+13.7%) | -$347.4 M(-5.9%) | -$328.0 M(-13.3%) | -$289.5 M(-5.8%) | -$273.6 M(-6.4%) | -$257.2 M(-2.1%) | -$251.9 M(-0.7%) | -$250.2 M(-26.9%) | -$197.2 M(-5.4%) | -$187.1 M(+0.3%) | -$187.6 M(+13.3%) | -$216.5 M(+17.3%) | -$261.6 M(-1.1%) | -$258.9 M(+13.3%) | -$298.8 M(+24.4%) | -$395.4 M(+8.3%) | -$431.2 M(-87.9%) | -$229.4 M(-9.6%) | -$209.3 M(-101.1%) | -$104.1 M(+2.2%) | -$106.5 M(+66.3%) | -$316.1 M(+4.4%) | -$330.8 M(+5.6%) | -$350.3 M(-6.4%) | -$329.1 M(+3.6%) | -$341.4 M(+1.1%) | -$345.4 M | |
Cash From Financing | $61.9 M(+198.4%) | -$62.8 M(-39.9%) | -$44.9 M(-197.0%) | -$15.1 M(+38.1%) | -$24.4 M(+84.4%) | -$156.1 M(-79.1%) | -$87.2 M(-231.0%) | $66.5 M(+283.7%) | -$36.2 M(+35.4%) | -$56.1 M(+16.2%) | -$66.9 M(-328.1%) | -$15.6 M(+92.7%) | -$213.0 M(-6070.3%) | -$3.5 M(+96.8%) | -$106.1 M(+37.6%) | -$170.0 M(-794.2%) | -$19.0 M(-33.7%) | -$14.2 M(-109.0%) | $158.6 M(+14476.3%) | -$1.1 M(-108.3%) | $13.3 M(+113.0%) | -$103.0 M(-48.1%) | -$69.6 M(-193.9%) | $74.1 M(+440.7%) | -$21.8 M(+72.8%) | -$80.1 M(-1792.0%) | -$4.2 M(-134.3%) | $12.3 M(-87.5%) | $99.0 M(+520.5%) | -$23.5 M(-1285.1%) | $2.0 M(+146.5%) | -$4.3 M | |
TTM CFF | -$61.0 M(+58.6%) | -$147.3 M(+38.8%) | -$240.6 M(+14.9%) | -$282.8 M(-40.6%) | -$201.2 M(+5.5%) | -$213.0 M(-88.6%) | -$112.9 M(-21.9%) | -$92.7 M(+47.0%) | -$174.8 M(+50.3%) | -$351.6 M(-17.6%) | -$299.0 M(+11.6%) | -$338.2 M(+31.3%) | -$492.5 M(-65.0%) | -$298.5 M(+3.5%) | -$309.3 M(-592.7%) | -$44.7 M(-135.9%) | $124.2 M(-20.7%) | $156.6 M(+131.0%) | $67.8 M(+142.3%) | -$160.4 M(-88.4%) | -$85.1 M(+29.2%) | -$120.2 M(-23.5%) | -$97.3 M(-204.1%) | -$32.0 M(+65.9%) | -$93.8 M(-447.8%) | $27.0 M(-67.7%) | $83.6 M(-6.9%) | $89.8 M(+22.7%) | $73.2 M(+137.9%) | -$193.1 M(-24.9%) | -$154.6 M(+33.9%) | -$233.7 M | |
Free Cash Flow | -$167.8 M(-1881.8%) | -$8.5 M(-110.7%) | $79.4 M(+625.4%) | -$15.1 M(-121.8%) | $69.3 M(-15.1%) | $81.6 M(+10.3%) | $74.0 M(+294.0%) | -$38.2 M(-210.3%) | $34.6 M(-48.7%) | $67.5 M(+10.8%) | $60.9 M(+118.2%) | $27.9 M(+118.4%) | $12.8 M(-68.6%) | $40.7 M(+8.1%) | $37.7 M(-25.3%) | $50.4 M(+25.4%) | $40.2 M(-54.5%) | $88.3 M(+335.6%) | -$37.5 M(-139.1%) | $96.0 M(+334.3%) | $22.1 M(-18.9%) | $27.2 M(-58.6%) | $65.8 M(-19.7%) | $82.0 M(+180.4%) | -$101.9 M(-400.9%) | -$20.4 M(+35.5%) | -$31.6 M(+64.0%) | -$87.5 M(+25.8%) | -$118.0 M(-602.7%) | $23.5 M(+223.8%) | -$19.0 M(+26.1%) | -$25.6 M | |
TTM FCF | -$112.0 M(-189.5%) | $125.2 M(-41.9%) | $215.3 M(+2.6%) | $209.9 M(+12.3%) | $186.8 M(+22.8%) | $152.1 M(+10.3%) | $138.0 M(+10.5%) | $124.8 M(-34.6%) | $190.9 M(+12.9%) | $169.1 M(+18.8%) | $142.3 M(+19.5%) | $119.0 M(-15.9%) | $141.5 M(-16.2%) | $168.9 M(-22.0%) | $216.5 M(+53.1%) | $141.4 M(-24.4%) | $187.0 M(+10.7%) | $168.9 M(+56.6%) | $107.8 M(-48.9%) | $211.1 M(+7.1%) | $197.2 M(+169.6%) | $73.1 M(+186.4%) | $25.5 M(+135.5%) | -$71.8 M(+70.2%) | -$241.4 M(+6.3%) | -$257.5 M(-20.5%) | -$213.6 M(-6.3%) | -$201.1 M(-44.5%) | -$139.2 M(+2.4%) | -$142.6 M(+30.5%) | -$205.3 M(-71.9%) | -$119.5 M | |
CAPEX | $142.7 M(+25.4%) | $113.8 M(+37.0%) | $83.1 M(+13.1%) | $73.4 M(-51.1%) | $150.2 M(+96.0%) | $76.7 M(+8.9%) | $70.4 M(-6.5%) | $75.2 M(-42.8%) | $131.6 M(+79.1%) | $73.4 M(+44.3%) | $50.9 M(+38.2%) | $36.8 M(-67.8%) | $114.2 M(+89.1%) | $60.4 M(+19.5%) | $50.5 M(+34.8%) | $37.5 M(-39.3%) | $61.8 M(+24.8%) | $49.6 M(-0.1%) | $49.6 M(-21.1%) | $62.9 M(-41.0%) | $106.6 M(+117.0%) | $49.1 M(-39.8%) | $81.6 M(+23.1%) | $66.3 M(-49.4%) | $130.9 M(+77.5%) | $73.8 M(+36.1%) | $54.2 M(-6.5%) | $57.9 M(-53.9%) | $125.6 M(+84.2%) | $68.2 M(-6.8%) | $73.2 M(+14.1%) | $64.1 M | |
TTM CAPEX | $413.0 M(-1.8%) | $420.5 M(+9.7%) | $383.4 M(+3.4%) | $370.7 M(-0.5%) | $372.5 M(+5.3%) | $353.9 M(+0.9%) | $350.6 M(+5.9%) | $331.2 M(+13.1%) | $292.8 M(+6.3%) | $275.4 M(+5.0%) | $262.4 M(+0.1%) | $262.0 M(-0.3%) | $262.7 M(+24.9%) | $210.3 M(+5.4%) | $199.4 M(+0.5%) | $198.5 M(-11.3%) | $223.9 M(-16.7%) | $268.6 M(+0.2%) | $268.2 M(-10.6%) | $300.2 M(-1.1%) | $303.6 M(-7.4%) | $327.9 M(-7.0%) | $352.5 M(+8.4%) | $325.2 M(+2.6%) | $316.9 M(+1.7%) | $311.6 M(+1.8%) | $306.0 M(-5.8%) | $324.9 M(-1.9%) | $331.1 M(+3.2%) | $320.8 M(-4.8%) | $337.1 M(-3.4%) | $349.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |