Balance sheets
| Sep 1, 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 | $5.3 B(+0.5%) | $5.3 B(+2.7%) | $5.2 B(+0.0%) | $5.2 B(+1.5%) | $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(+2.6%) | $4.3 B(+0.7%) | $4.3 B(+4.3%) | $4.1 B | |
Current Assets | $2.1 B(-3.4%) | $2.2 B(+5.3%) | $2.1 B(+4.3%) | $2.0 B(-3.6%) | $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(-3.7%) | $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(+0.5%) | $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(+2.4%) | $1.6 B(-6.0%) | $1.7 B(+7.3%) | $1.6 B | |
Non Current Assets | $3.2 B(+3.3%) | $3.1 B(+0.9%) | $3.1 B(-2.7%) | $3.1 B(+5.1%) | $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(+2.8%) | $2.7 B(+5.3%) | $2.6 B(+2.4%) | $2.5 B | |
Total Liabilities | $4.3 B(+0.9%) | $4.3 B(+1.9%) | $4.2 B(-0.6%) | $4.2 B(+2.1%) | $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(-1.6%) | $4.9 B(+0.3%) | $4.9 B(+3.9%) | $4.7 B | |
Current Liabilities | $1.7 B(+0.4%) | $1.7 B(+3.7%) | $1.6 B(+4.6%) | $1.5 B(-2.7%) | $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(+0.8%) | $1.3 B(-2.7%) | $1.4 B(+8.8%) | $1.2 B | |
Long Term Liabilities | $2.6 B(+1.3%) | $2.6 B(+0.8%) | $2.6 B(-3.6%) | $2.7 B(+5.1%) | $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(-2.4%) | $3.6 B(+1.4%) | $3.5 B(+2.2%) | $3.5 B | |
Shareholders Equity | $1.0 B(-1.5%) | $1.0 B(+6.2%) | $961.1 M(+3.1%) | $931.9 M(-1.0%) | $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(+1543.8%) | -$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(+32.6%) | -$582.0 M(+3.1%) | -$600.6 M(-1.1%) | -$594.2 M | |
Book Value | $1.0 B(-1.5%) | $1.0 B(+6.2%) | $961.1 M(+3.1%) | $931.9 M(-1.0%) | $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(+1543.8%) | -$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(+32.6%) | -$582.0 M(+3.1%) | -$600.6 M(-1.1%) | -$594.2 M | |
Working Capital | $463.5 M(-15.2%) | $546.7 M(+10.8%) | $493.5 M(+3.4%) | $477.5 M(-6.4%) | $510.2 M(+18.6%) | $430.3 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%) | $344.6 M(-0.6%) | $346.4 M(-0.4%) | $347.9 M(+9.0%) | $319.3 M(-17.7%) | $387.8 M(+2.2%) | $379.4 M | |
Cash And Cash Equivalents | $169.8 M(-25.6%) | $228.3 M(+17.5%) | $194.4 M(-2.3%) | $199.0 M(+18.2%) | $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(-8.7%) | $353.4 M(+8.0%) | $327.2 M(-0.9%) | $330.2 M | |
Accounts Payable | $1.5 B(+0.9%) | $1.5 B(+4.3%) | $1.5 B(+42.9%) | $1.0 B(-28.2%) | $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%) | $770.0 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(+1.7%) | $845.9 M(-2.8%) | $870.5 M(-15.8%) | $1.0 B | |
Accounts Receivable | $660.1 M(-11.1%) | $742.8 M(+5.0%) | $707.3 M(+65.8%) | $426.7 M(-37.2%) | $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(-22.6%) | $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(-6.7%) | $393.5 M(-12.0%) | $447.3 M(-10.8%) | $501.2 M | |
Short Term Debt | $59.2 M(+4.2%) | $56.8 M(+1.2%) | $56.2 M(-5.9%) | $59.7 M(+4.4%) | $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(+6.9%) | $119.0 M(-14.0%) | $138.4 M(+13.6%) | $121.8 M | |
Long Term Debt | $2.0 B(+0.4%) | $2.0 B(-0.1%) | $2.0 B(-1.4%) | $2.0 B(+2.1%) | $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(-4.5%) | $2.5 B(+0.7%) | $2.5 B(+1.8%) | $2.5 B | |
Total Debt | $2.0 B(+0.5%) | $2.0 B(-0.1%) | $2.0 B(-1.5%) | $2.1 B(+2.2%) | $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(-4.0%) | $2.7 B(-0.1%) | $2.7 B(+2.3%) | $2.6 B | |
Debt To Equity | 2.0(+2.0%) | 2.0(-6.1%) | 2.1(-4.5%) | 2.2(+3.3%) | 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(-3.8%) | 1.3(+1.5%) | 1.3(0%) | 1.3(-0.8%) | 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(-13.3%) | 0.6(+3.5%) | 0.6(+11.5%) | 0.5(-7.1%) | 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 | $1.3 B(+4.6%) | $1.2 B(+3.5%) | $1.2 B(-3.2%) | $1.2 B(+0.8%) | $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%) | $712.6 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(+7.0%) | $721.0 M(+3.8%) | $694.4 M(+5.7%) | $657.2 M | |
Retained Earnings | $405.4 M(+4.8%) | $387.0 M(+23.6%) | $313.2 M(-32.5%) | $464.3 M(+66.1%) | $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(-16.1%) | -$775.2 M(+1.6%) | -$788.2 M(-2.4%) | -$769.4 M | |
PB Ratio | 2.4(-11.5%) | 2.7(-20.1%) | 3.4(+7.6%) | 3.1(+10.6%) | 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(-105.4%) | -1.9(-53.7%) | -1.2(-4.3%) | -1.2 |
Income statements
| Sep 1, 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 | $0.0(-95.7%) | $0.5(+332.5%) | $0.1(+58.5%) | $0.1(-83.9%) | $0.5(+104.5%) | $0.2(+52.3%) | $0.2(-26.4%) | $0.2(-76.9%) | $0.9(+446.8%) | -$0.3(-119.0%) | $1.3(+2254.0%) | $0.1(-92.5%) | $0.8(-12.9%) | $0.9(+128.2%) | $0.4(+90.2%) | $0.2(+33.4%) | $0.2(+157.5%) | -$0.3(-8.9%) | -$0.2(-256.6%) | $0.2(+100.0%) | $0.0(-100.0%) | $0.1(-36.0%) | $0.2(+139.4%) | -$0.5(-127.4%) | $1.8(+284.5%) | $0.5(+310.6%) | -$0.2(+71.1%) | -$0.8(-425.6%) | $0.2(+42.5%) | $0.2(+29.1%) | $0.1 | |
TTM EPS | $0.7(-37.8%) | $1.2(+32.3%) | $0.9(-3.4%) | $0.9(-12.3%) | $1.1(-28.4%) | $1.5(+49.2%) | $1.0(-54.8%) | $2.2(+7.2%) | $2.0(+6.3%) | $1.9(-37.2%) | $3.0(+46.0%) | $2.1(-6.5%) | $2.2(+37.9%) | $1.6(+240.4%) | $0.5(+412.3%) | -$0.2(+23.8%) | -$0.2(+43.2%) | -$0.4(-1083.5%) | $0.0(-92.4%) | $0.5(+371.3%) | -$0.2(-110.8%) | $1.6(-17.5%) | $2.0(+26.8%) | $1.5(+21.6%) | $1.3(+544.5%) | -$0.3(+51.3%) | -$0.6(-146.9%) | -$0.2(-173.6%) | $0.3(+32.3%) | $0.2(+44.0%) | $0.2 | |
Revenue | $1.8 B(-6.7%) | $1.9 B(+2.8%) | $1.9 B(+8.2%) | $1.7 B(-7.2%) | $1.9 B(-11.9%) | $2.1 B(+1.2%) | $2.1 B(+11.4%) | $1.9 B(-7.4%) | $2.0 B(-15.9%) | $2.4 B(+9.1%) | $2.2 B(+13.8%) | $2.0 B(+4.3%) | $1.9 B(+2.3%) | $1.8 B(+13.2%) | $1.6 B(+9.0%) | $1.5 B(+8.1%) | $1.4 B(+20.7%) | $1.1 B(-28.4%) | $1.6 B(+311.5%) | $385.4 M(-76.3%) | $1.6 B(-6.0%) | $1.7 B(-1.0%) | $1.7 B(+9.4%) | $1.6 B(-3.9%) | $1.7 B(-5.7%) | $1.8 B(+3.4%) | $1.7 B(+15.9%) | $1.5 B(-2.3%) | $1.5 B(-1.1%) | $1.5 B(+7.5%) | $1.4 B | |
TTM Revenue | $7.4 B(-0.9%) | $7.4 B(-2.5%) | $7.6 B(-2.8%) | $7.8 B(-1.9%) | $8.0 B(-2.0%) | $8.1 B(-3.5%) | $8.4 B(-1.4%) | $8.6 B(-0.8%) | $8.6 B(+2.0%) | $8.5 B(+7.5%) | $7.9 B(+8.3%) | $7.3 B(+6.9%) | $6.8 B(+8.0%) | $6.3 B(+12.4%) | $5.6 B(+0.5%) | $5.6 B(+24.5%) | $4.5 B(-5.4%) | $4.7 B(-11.1%) | $5.3 B(-2.9%) | $5.5 B(-18.1%) | $6.7 B(-0.5%) | $6.7 B(-0.5%) | $6.8 B(+0.6%) | $6.7 B(+1.9%) | $6.6 B(+2.4%) | $6.4 B(+3.9%) | $6.2 B(+4.9%) | $5.9 B(+3.8%) | $5.7 B(+3.0%) | $5.5 B(+2.4%) | $5.4 B | |
Total Expenses | $1.8 B(-3.5%) | $1.8 B(+1.0%) | $1.8 B(+9.4%) | $1.6 B(-7.8%) | $1.8 B(-10.3%) | $2.0 B(-1.1%) | $2.0 B(+11.1%) | $1.8 B(-9.5%) | $2.0 B(-12.2%) | $2.3 B(+17.6%) | $1.9 B(-4.2%) | $2.0 B(+19.9%) | $1.7 B(+0.6%) | $1.7 B(+13.7%) | $1.5 B(+5.3%) | $1.4 B(+8.5%) | $1.3 B(+15.1%) | $1.1 B(-25.2%) | $1.5 B(+272.1%) | $404.2 M(-73.9%) | $1.6 B(-4.0%) | $1.6 B(-3.4%) | $1.7 B(+7.4%) | $1.6 B(-3.3%) | $1.6 B(-1.6%) | $1.6 B(+1.0%) | $1.6 B(+15.6%) | $1.4 B(-1.6%) | $1.4 B(-0.7%) | $1.4 B(+6.4%) | $1.3 B | |
Operating Expenses | $81.4 M(-13.1%) | $93.7 M(-4.2%) | $97.8 M(-5.4%) | $103.4 M(+17.2%) | $88.2 M(-13.0%) | $101.4 M(+12.4%) | $90.2 M(+126.2%) | $39.9 M(-61.6%) | $103.8 M(+14.6%) | $90.5 M(+360.3%) | -$34.8 M(-113.7%) | $253.9 M(+1335.6%) | $17.7 M(-80.7%) | $91.6 M(+171.5%) | $33.7 M(-59.0%) | $82.3 M(+9.9%) | $74.8 M(+6.2%) | $70.5 M(-19.1%) | $87.2 M(+118.7%) | $39.9 M(-54.0%) | $86.7 M(-5.8%) | $92.1 M(+1.4%) | $90.9 M(+4.8%) | $86.7 M(+2.2%) | $84.9 M(+3.0%) | $82.4 M(-2.8%) | $84.8 M(+7.4%) | $78.9 M(-4.1%) | $82.3 M(+6.8%) | $77.0 M(-4.9%) | $81.0 M | |
Cost Of Goods Sold | $1.7 B(-3.0%) | $1.7 B(+1.3%) | $1.7 B(+10.3%) | $1.5 B(-9.1%) | $1.7 B(-10.2%) | $1.9 B(-1.8%) | $1.9 B(+8.6%) | $1.8 B(-6.7%) | $1.9 B(-13.3%) | $2.2 B(+11.0%) | $2.0 B(+11.5%) | $1.8 B(+6.0%) | $1.7 B(+5.3%) | $1.6 B(+10.0%) | $1.4 B(+9.3%) | $1.3 B(+8.4%) | $1.2 B(+15.7%) | $1.1 B(-25.6%) | $1.4 B(+288.9%) | $364.3 M(-75.1%) | $1.5 B(-3.9%) | $1.5 B(-3.7%) | $1.6 B(+7.6%) | $1.5 B(-3.6%) | $1.5 B(-1.8%) | $1.6 B(+1.2%) | $1.5 B(+16.1%) | $1.3 B(-1.4%) | $1.3 B(-1.1%) | $1.4 B(+7.1%) | $1.3 B | |
TTM Cost Of Goods Sold | $6.7 B(-0.3%) | $6.7 B(-2.4%) | $6.8 B(-3.1%) | $7.1 B(-3.2%) | $7.3 B(-2.7%) | $7.5 B(-3.9%) | $7.8 B(-0.6%) | $7.9 B(+0.0%) | $7.8 B(+3.0%) | $7.6 B(+8.6%) | $7.0 B(+8.2%) | $6.5 B(+7.5%) | $6.0 B(+8.1%) | $5.6 B(+10.6%) | $5.0 B(+0.6%) | $5.0 B(+23.6%) | $4.1 B(-5.7%) | $4.3 B(-9.8%) | $4.8 B(-3.3%) | $4.9 B(-18.3%) | $6.0 B(-1.0%) | $6.1 B(-0.5%) | $6.1 B(+0.8%) | $6.1 B(+2.5%) | $5.9 B(+3.2%) | $5.7 B(+3.5%) | $5.6 B(+5.1%) | $5.3 B(+4.4%) | $5.1 B(+3.2%) | $4.9 B(+2.5%) | $4.8 B | |
Gross Profit | $125.4 M(-38.7%) | $204.6 M(+17.0%) | $174.9 M(-8.8%) | $191.7 M(+11.4%) | $172.0 M(-25.9%) | $232.3 M(+34.3%) | $172.9 M(+58.0%) | $109.4 M(-18.3%) | $134.0 M(-41.5%) | $229.0 M(-6.0%) | $243.5 M(+37.4%) | $177.3 M(-10.5%) | $198.1 M(-17.4%) | $239.8 M(+40.2%) | $171.1 M(+7.1%) | $159.8 M(+5.9%) | $150.9 M(+85.1%) | $81.5 M(-51.7%) | $168.8 M(+702.5%) | $21.0 M(-87.0%) | $161.2 M(-21.1%) | $204.5 M(+25.0%) | $163.6 M(+30.3%) | $125.5 M(-7.8%) | $136.0 M(-34.5%) | $207.8 M(+23.4%) | $168.3 M(+13.4%) | $148.4 M(-9.2%) | $163.4 M(-1.0%) | $165.0 M(+10.7%) | $149.1 M | |
TTM Gross Profit | $696.5 M(-6.3%) | $743.2 M(-3.6%) | $770.9 M(+0.3%) | $768.9 M(+12.0%) | $686.6 M(+5.9%) | $648.6 M(+0.5%) | $645.3 M(-9.9%) | $715.9 M(-8.7%) | $783.8 M(-7.6%) | $847.9 M(-1.3%) | $858.7 M(+9.2%) | $786.3 M(+2.3%) | $768.8 M(+6.5%) | $721.6 M(+28.1%) | $563.2 M(+0.4%) | $561.0 M(+32.9%) | $422.2 M(-2.4%) | $432.6 M(-22.1%) | $555.6 M(+1.0%) | $550.3 M(-15.9%) | $654.8 M(+4.0%) | $629.6 M(-0.5%) | $632.9 M(-0.7%) | $637.6 M(-3.5%) | $660.5 M(-4.0%) | $687.9 M(+6.6%) | $645.1 M(+3.1%) | $626.0 M(-0.6%) | $629.7 M(+1.1%) | $622.5 M(+1.1%) | $615.7 M | |
Gross Margin | 7.0%(-34.3%) | 10.6%(+13.9%) | 9.3%(-15.8%) | 11.0%(+20.1%) | 9.2%(-15.8%) | 10.9%(+32.7%) | 8.2%(+41.9%) | 5.8%(-11.8%) | 6.6%(-30.4%) | 9.4%(-13.9%) | 11.0%(+20.7%) | 9.1%(-14.2%) | 10.6%(-19.2%) | 13.1%(+23.8%) | 10.6%(-1.8%) | 10.8%(-2.1%) | 11.0%(+53.3%) | 7.2%(-32.6%) | 10.7%(+95.0%) | 5.5%(-45.0%) | 9.9%(-16.1%) | 11.8%(+26.1%) | 9.4%(+19.2%) | 7.9%(-3.9%) | 8.2%(-30.6%) | 11.8%(+19.4%) | 9.9%(-2.2%) | 10.1%(-7.1%) | 10.9%(+0.2%) | 10.8%(+2.9%) | 10.5% | |
Operating Profit | $44.0 M(-60.3%) | $110.9 M(+43.8%) | $77.1 M(-12.7%) | $88.3 M(+5.3%) | $83.8 M(-35.9%) | $130.9 M(+58.2%) | $82.7 M(+18.9%) | $69.5 M(+130.1%) | $30.2 M(-78.2%) | $138.5 M(-50.2%) | $278.3 M(+463.2%) | -$76.6 M(-142.5%) | $180.4 M(+21.7%) | $148.2 M(+7.9%) | $137.4 M(+77.3%) | $77.5 M(+2.0%) | $76.0 M(+590.2%) | $11.0 M(-86.5%) | $81.7 M(+533.8%) | -$18.8 M(-125.3%) | $74.5 M(-33.7%) | $112.3 M(+54.5%) | $72.7 M(+87.4%) | $38.8 M(-24.2%) | $51.2 M(-59.2%) | $125.4 M(+50.1%) | $83.5 M(+20.2%) | $69.5 M(-14.3%) | $81.1 M(-7.8%) | $88.0 M(+29.1%) | $68.2 M | |
TTM Operating Profit | $320.3 M(-11.1%) | $360.2 M(-5.3%) | $380.1 M(-1.4%) | $385.7 M(+5.1%) | $366.9 M(+17.1%) | $313.3 M(-2.4%) | $320.9 M(-37.9%) | $516.5 M(+39.5%) | $370.4 M(-28.9%) | $520.5 M(-1.8%) | $530.3 M(+36.2%) | $389.4 M(-28.4%) | $543.5 M(+23.8%) | $439.1 M(+45.5%) | $301.9 M(+22.6%) | $246.2 M(+64.3%) | $149.9 M(+1.0%) | $148.3 M(-40.6%) | $249.7 M(+3.7%) | $240.7 M(-19.3%) | $298.3 M(+8.5%) | $275.0 M(-4.5%) | $288.0 M(-3.6%) | $298.9 M(-9.3%) | $329.5 M(-8.3%) | $359.5 M(+11.6%) | $322.2 M(+5.0%) | $306.8 M(-1.6%) | $311.8 M(+2.5%) | $304.3 M(+2.2%) | $297.6 M | |
Operating Margin | 2.4%(-57.5%) | 5.7%(+40.0%) | 4.1%(-19.3%) | 5.1%(+13.4%) | 4.5%(-27.1%) | 6.2%(+56.1%) | 3.9%(+6.8%) | 3.7%(+149.3%) | 1.5%(-74.1%) | 5.7%(-54.4%) | 12.5%(+418.8%) | -3.9%(-140.8%) | 9.6%(+19.0%) | 8.1%(-4.7%) | 8.5%(+62.5%) | 5.2%(-5.8%) | 5.5%(+472.2%) | 1.0%(-81.2%) | 5.2%(+205.3%) | -4.9%(-206.5%) | 4.6%(-29.4%) | 6.5%(+55.9%) | 4.2%(+71.6%) | 2.4%(-21.1%) | 3.1%(-56.7%) | 7.1%(+45.0%) | 4.9%(+3.8%) | 4.7%(-12.2%) | 5.4%(-6.9%) | 5.8%(+20.1%) | 4.8% | |
Net Income | $2.2 M(-97.1%) | $76.4 M(+339.9%) | $17.4 M(+61.4%) | $10.8 M(-84.5%) | $69.7 M(+106.1%) | $33.8 M(+57.4%) | $21.5 M(-25.0%) | $28.6 M(-78.1%) | $131.0 M(+461.6%) | -$36.2 M(-118.2%) | $198.6 M(+2380.9%) | $8.0 M(-93.0%) | $114.4 M(-11.3%) | $129.0 M(+132.6%) | $55.4 M(+93.7%) | $28.6 M(+28.8%) | $22.2 M(+161.1%) | -$36.3 M(-6.2%) | -$34.2 M(+48.5%) | -$66.4 M(-100.0%) | $0.0(-100.0%) | $18.0 M(-31.2%) | $26.1 M(+138.8%) | -$67.3 M(-126.8%) | $251.2 M(+282.4%) | $65.7 M(+322.7%) | -$29.5 M(+69.1%) | -$95.4 M(-486.4%) | $24.7 M(+40.2%) | $17.6 M(+27.1%) | $13.8 M | |
TTM Net Income | $106.8 M(-38.7%) | $174.3 M(+32.4%) | $131.6 M(-3.0%) | $135.7 M(-11.6%) | $153.6 M(-28.5%) | $214.9 M(+48.3%) | $144.9 M(-55.0%) | $322.0 M(+6.8%) | $301.4 M(+5.8%) | $284.8 M(-36.7%) | $449.9 M(+46.7%) | $306.8 M(-6.3%) | $327.4 M(+39.2%) | $235.2 M(+236.4%) | $69.9 M(+454.6%) | -$19.7 M(+82.8%) | -$114.8 M(+16.2%) | -$137.0 M(-65.7%) | -$82.7 M(-270.1%) | -$22.3 M(+3.8%) | -$23.2 M(-110.2%) | $227.9 M(-17.3%) | $275.6 M(+25.3%) | $220.0 M(+14.6%) | $192.0 M(+656.3%) | -$34.5 M(+58.2%) | -$82.6 M(-110.4%) | -$39.2 M(-213.5%) | $34.6 M(+29.9%) | $26.6 M(+38.8%) | $19.2 M | |
Net Margin | 0.1%(-97.0%) | 4.0%(+330.4%) | 0.9%(+48.4%) | 0.6%(-83.3%) | 3.7%(+134.0%) | 1.6%(+55.9%) | 1.0%(-32.9%) | 1.5%(-76.4%) | 6.4%(+531.5%) | -1.5%(-116.7%) | 8.9%(+2080.5%) | 0.4%(-93.3%) | 6.1%(-13.3%) | 7.0%(+105.5%) | 3.4%(+77.7%) | 1.9%(+19.1%) | 1.6%(+150.6%) | -3.2%(-48.1%) | -2.2%(+87.5%) | -17.2%(-100.0%) | 0.0%(-100.0%) | 1.0%(-30.7%) | 1.5%(+135.6%) | -4.2%(-127.9%) | 15.1%(+305.6%) | 3.7%(+315.6%) | -1.7%(+73.3%) | -6.5%(-495.7%) | 1.6%(+41.4%) | 1.2%(+18.4%) | 1.0% | |
EBIT | $48.4 M(-64.6%) | $136.7 M(+117.1%) | $63.0 M(+12.5%) | $56.0 M(-56.4%) | $128.5 M(+49.1%) | $86.1 M(+29.4%) | $66.6 M(+62.8%) | $40.9 M(+35.3%) | $30.2 M(+505.3%) | -$7.5 M(-102.7%) | $278.3 M(+2941.5%) | $9.1 M(-94.9%) | $180.4 M(-5.9%) | $191.6 M(+39.5%) | $137.4 M(+195.4%) | $46.5 M(-37.9%) | $74.8 M(+1070.8%) | -$7.7 M(-249.3%) | -$2.2 M(+97.4%) | -$84.2 M(-276.0%) | $47.8 M(-38.3%) | $77.5 M(-11.4%) | $87.5 M(+296.6%) | -$44.5 M(-114.9%) | $298.8 M(+117.6%) | $137.3 M(+521.0%) | $22.1 M(+181.6%) | -$27.1 M(-132.0%) | $84.6 M(+22.1%) | $69.3 M(-30.8%) | $100.1 M | |
TTM EBIT | $304.1 M(-20.8%) | $384.2 M(+15.2%) | $333.6 M(-1.1%) | $337.2 M(+4.7%) | $322.1 M(+43.9%) | $223.9 M(+71.9%) | $130.3 M(-61.9%) | $342.0 M(+10.2%) | $310.2 M(-32.6%) | $460.4 M(-30.2%) | $659.5 M(+27.2%) | $518.5 M(-6.7%) | $555.9 M(+23.4%) | $450.3 M(+79.4%) | $251.0 M(+125.3%) | $111.4 M(+679.4%) | -$19.2 M(+58.4%) | -$46.3 M(-218.7%) | $39.0 M(-69.7%) | $128.6 M(-23.6%) | $168.3 M(-59.9%) | $419.3 M(-12.5%) | $479.1 M(+15.8%) | $413.8 M(-4.0%) | $431.2 M(+98.7%) | $217.0 M(+45.6%) | $149.0 M(-34.4%) | $227.0 M(-27.3%) | $312.4 M(+0.7%) | $310.3 M(-5.4%) | $328.0 M | |
EBITDA | $128.7 M(-40.5%) | $216.4 M(+54.5%) | $140.1 M(+4.1%) | $134.6 M(-36.6%) | $212.3 M(+28.9%) | $164.7 M(+14.4%) | $143.9 M(+19.3%) | $120.7 M(+16.3%) | $103.8 M(+54.6%) | $67.1 M(-81.0%) | $352.3 M(+285.1%) | $91.5 M(-64.7%) | $259.4 M(-3.9%) | $270.0 M(+26.6%) | $213.3 M(+75.4%) | $121.6 M(-18.8%) | $149.7 M(+130.4%) | $65.0 M(-8.0%) | $70.6 M(+2226.0%) | -$3.3 M(-102.7%) | $121.2 M(-16.4%) | $144.9 M(-4.8%) | $152.2 M(+641.2%) | $20.5 M(-94.3%) | $358.1 M(+86.3%) | $192.2 M(+152.4%) | $76.2 M(+181.2%) | $27.1 M(-79.6%) | $132.8 M(+16.1%) | $114.4 M(-21.6%) | $145.9 M | |
TTM EBITDA | $619.8 M(-11.9%) | $703.5 M(+7.9%) | $651.7 M(-0.6%) | $655.5 M(+2.2%) | $641.5 M(+20.4%) | $533.0 M(+22.4%) | $435.4 M(-32.4%) | $643.9 M(+4.7%) | $614.7 M(-20.2%) | $770.3 M(-20.8%) | $973.2 M(+16.7%) | $834.1 M(-3.5%) | $864.3 M(+14.5%) | $754.5 M(+37.3%) | $549.6 M(+35.1%) | $406.9 M(+44.3%) | $282.0 M(+11.2%) | $253.5 M(-24.0%) | $333.4 M(-19.7%) | $415.0 M(-5.4%) | $438.9 M(-35.1%) | $675.8 M(-6.5%) | $723.1 M(+11.8%) | $647.1 M(-1.0%) | $653.6 M(+52.6%) | $428.3 M(+22.2%) | $350.5 M(-16.6%) | $420.3 M(-16.1%) | $501.1 M(+1.8%) | $492.1 M(-3.0%) | $507.6 M | |
Selling, General & Administrative Expenses | $69.3 M(-13.0%) | $79.7 M(-2.2%) | $81.5 M(-6.6%) | $87.2 M(+14.4%) | $76.2 M(-12.6%) | $87.2 M(+14.4%) | $76.3 M(-1.9%) | $77.7 M(+22.4%) | $63.5 M(-20.6%) | $79.9 M(+4.7%) | $76.3 M(-6.0%) | $81.2 M(+14.8%) | $70.7 M(-12.4%) | $80.7 M(+11.7%) | $72.3 M(+2.8%) | $70.3 M(+9.4%) | $64.3 M(+2.5%) | $62.8 M(-13.8%) | $72.8 M(+99.3%) | $36.5 M(-50.2%) | $73.4 M(-6.7%) | $78.6 M(+1.8%) | $77.2 M(+1.1%) | $76.4 M(+4.3%) | $73.3 M(+4.0%) | $70.4 M(-1.1%) | $71.3 M(+2.5%) | $69.5 M(-3.1%) | $71.7 M(+5.1%) | $68.2 M(-1.5%) | $69.2 M | |
TTM SGA | $317.7 M(-2.1%) | $324.6 M(-2.3%) | $332.1 M(+1.6%) | $326.9 M(+3.0%) | $317.4 M(+4.2%) | $304.7 M(+2.5%) | $297.3 M(-0.0%) | $297.4 M(-1.2%) | $300.9 M(-2.4%) | $308.1 M(-0.3%) | $309.0 M(+1.3%) | $305.0 M(+3.7%) | $294.1 M(+2.2%) | $287.7 M(+6.7%) | $269.7 M(-0.2%) | $270.3 M(+14.3%) | $236.5 M(-3.7%) | $245.5 M(-6.1%) | $261.4 M(-1.7%) | $265.8 M(-13.1%) | $305.7 M(+0.0%) | $305.6 M(+2.8%) | $297.4 M(+2.1%) | $291.4 M(+2.5%) | $284.4 M(+0.5%) | $282.9 M(+0.8%) | $280.7 M(+0.7%) | $278.7 M(+0.6%) | $277.1 M(-0.7%) | $279.1 M(-1.1%) | $282.0 M | |
Depreciation And Amortization | $83.6 M(+5.8%) | $79.0 M(+2.5%) | $77.1 M(-0.7%) | $77.7 M(-7.1%) | $83.6 M(+4.9%) | $79.7 M(+3.0%) | $77.3 M(-16.1%) | $92.1 M(+40.3%) | $65.7 M(-7.2%) | $70.8 M(-4.4%) | $74.1 M(-13.9%) | $86.0 M(+13.7%) | $75.7 M(-3.4%) | $78.3 M(+3.2%) | $75.9 M(+14.0%) | $66.6 M(-20.6%) | $83.8 M(+15.6%) | $72.5 M(-0.4%) | $72.8 M(-12.4%) | $83.1 M(+15.4%) | $72.0 M(+8.0%) | $66.7 M(+3.0%) | $64.7 M(-7.3%) | $69.8 M(+26.2%) | $55.3 M(+3.6%) | $53.4 M(-1.2%) | $54.1 M(+15.7%) | $46.7 M(-14.3%) | $54.5 M(+17.0%) | $46.6 M(+1.8%) | $45.8 M | |
TTM D&A | $317.4 M(+0.0%) | $317.4 M(-0.2%) | $318.1 M(-0.1%) | $318.3 M(-4.3%) | $332.7 M(+5.7%) | $314.8 M(+2.9%) | $305.9 M(+1.1%) | $302.7 M(+2.1%) | $296.5 M(-3.3%) | $306.5 M(-2.4%) | $314.1 M(-0.6%) | $315.9 M(+6.5%) | $296.5 M(-2.7%) | $304.7 M(+1.9%) | $298.9 M(+1.0%) | $295.8 M(-5.3%) | $312.3 M(+3.9%) | $300.5 M(+2.0%) | $294.7 M(+2.8%) | $286.6 M(+4.9%) | $273.3 M(+6.5%) | $256.6 M(+5.5%) | $243.3 M(+4.6%) | $232.6 M(+11.0%) | $209.5 M(+0.4%) | $208.7 M(+3.4%) | $201.9 M(+4.3%) | $193.7 M(-1.6%) | $196.8 M(+7.8%) | $182.6 M(+1.6%) | $179.8 M | |
Interest Expense | $39.6 M(+14.9%) | $34.5 M(-3.9%) | $35.8 M(+269.8%) | $9.7 M(-75.3%) | $39.2 M(+2.7%) | $38.2 M(+1.5%) | $37.6 M(+182.8%) | $13.3 M(-63.4%) | $36.3 M(+17.4%) | $30.9 M(-8.2%) | $33.7 M(+3043.4%) | -$1.1 M(-102.8%) | $40.1 M(+14.7%) | $35.0 M(-47.3%) | $66.3 M(+208.8%) | $21.5 M(-50.4%) | $43.3 M(+9.1%) | $39.6 M(-2.9%) | $40.8 M(+31.7%) | $31.0 M(-26.6%) | $42.3 M(-12.5%) | $48.3 M(+11.9%) | $43.2 M(+122.5%) | $19.4 M(-57.2%) | $45.3 M(+8.5%) | $41.8 M(-10.5%) | $46.7 M(+20.1%) | $38.9 M(-2.8%) | $40.0 M(+0.9%) | $39.6 M(-31.1%) | $57.5 M | |
TTM Interest Expense | $119.6 M(+0.3%) | $119.2 M(-3.0%) | $122.9 M(-1.4%) | $124.6 M(-2.8%) | $128.2 M(+2.3%) | $125.3 M(+6.2%) | $118.0 M(+3.4%) | $114.1 M(+14.5%) | $99.7 M(-3.7%) | $103.5 M(-3.8%) | $107.6 M(-23.3%) | $140.2 M(-13.9%) | $162.8 M(-1.9%) | $166.0 M(-2.8%) | $170.7 M(+17.5%) | $145.2 M(-6.2%) | $154.8 M(+0.7%) | $153.7 M(-5.3%) | $162.4 M(-1.4%) | $164.7 M(+7.6%) | $153.1 M(-2.0%) | $156.2 M(+4.3%) | $149.7 M(-2.3%) | $153.2 M(-11.3%) | $172.7 M(+3.2%) | $167.3 M(+1.3%) | $165.1 M(-6.2%) | $176.0 M(-16.4%) | $210.5 M(-2.7%) | $216.3 M(-3.5%) | $224.1 M | |
Income Tax | $5.5 M(-78.7%) | $25.8 M(+197.4%) | $8.7 M(-74.8%) | $34.5 M(+75.8%) | $19.6 M(+49.8%) | $13.1 M(+143.7%) | $5.4 M(+275.1%) | -$3.1 M(+97.8%) | -$138.0 M(-3139.2%) | -$4.3 M(-109.7%) | $43.8 M(+1813.2%) | $2.3 M(-90.3%) | $23.6 M(-11.1%) | $26.5 M(+100.0%) | $13.3 M(+322.4%) | -$6.0 M(-172.8%) | $8.2 M(+167.6%) | -$12.1 M(-37.2%) | -$8.8 M(+82.3%) | -$49.8 M(-1220.3%) | $4.4 M(-56.0%) | $10.1 M(-40.7%) | $17.0 M(+646.7%) | $2.3 M(+96.2%) | $1.2 M(-96.1%) | $29.9 M(+507.5%) | $4.9 M(-82.6%) | $28.3 M(+41.4%) | $20.0 M(+51.4%) | $13.2 M(-54.1%) | $28.8 M | |
TTM Income Tax | $74.5 M(-15.9%) | $88.6 M(+16.8%) | $75.8 M(+4.6%) | $72.5 M(+107.3%) | $35.0 M(+128.5%) | -$122.6 M(+12.4%) | -$140.0 M(-37.8%) | -$101.6 M(-5.6%) | -$96.2 M(-247.2%) | $65.4 M(-32.0%) | $96.1 M(+46.5%) | $65.6 M(+14.4%) | $57.4 M(+36.7%) | $42.0 M(+1148.0%) | $3.4 M(+118.0%) | -$18.7 M(+70.1%) | -$62.6 M(+5.6%) | -$66.3 M(-50.4%) | -$44.1 M(-141.9%) | -$18.2 M(-153.8%) | $33.9 M(+10.7%) | $30.6 M(-39.2%) | $50.3 M(+31.7%) | $38.2 M(-40.5%) | $64.2 M(-22.7%) | $83.0 M(+25.1%) | $66.4 M(-26.4%) | $90.2 M(+31.8%) | $68.4 M(-0.1%) | $68.5 M(-19.1%) | $84.7 M | |
PE Ratio | 22.4(+40.3%) | 16.0(-35.5%) | 24.8(+14.6%) | 21.6(+25.0%) | 17.3(+47.9%) | 11.7(-23.7%) | 15.3(+182.8%) | 5.4(+8.8%) | 5.0(-27.8%) | 6.9(+16.9%) | 5.9(-31.2%) | 8.6(+2.0%) | 8.4(-28.2%) | 11.7(-62.1%) | 30.9 | - | - | - | 145.5(+412.3%) | 28.4 | - | 6.2(+52.6%) | 4.1(-10.2%) | 4.5(-53.4%) | 9.7 | - | - | - | 31.7(+12.3%) | 28.3(-26.3%) | 38.4 | |
PS Ratio | 0.3(-10.8%) | 0.4(-13.9%) | 0.4(+16.2%) | 0.4(+12.1%) | 0.3(+6.5%) | 0.3(+19.2%) | 0.3(+30.0%) | 0.2(+17.6%) | 0.2(-26.1%) | 0.2(-28.1%) | 0.3(-8.6%) | 0.3(-10.3%) | 0.4(-9.3%) | 0.4(+16.2%) | 0.4(+5.7%) | 0.3(+40.0%) | 0.3(+13.6%) | 0.2(+69.2%) | 0.1(-61.8%) | 0.3(+30.8%) | 0.3(+30.0%) | 0.2(+25.0%) | 0.2(+14.3%) | 0.1(-44.0%) | 0.3(+13.6%) | 0.2(-8.3%) | 0.2(-4.0%) | 0.3(+31.6%) | 0.2(+46.1%) | 0.1(0%) | 0.1 |
Cashflow statements
| Sep 1, 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 | $99.3 M(-39.1%) | $163.2 M(+178.2%) | $58.7 M(-70.4%) | $198.3 M(+18.5%) | $167.4 M(+15.0%) | $145.6 M(+298.7%) | $36.5 M(-75.7%) | $150.2 M(+3.4%) | $145.4 M(+26.5%) | $114.9 M(+76.6%) | $65.1 M(-53.7%) | $140.6 M(+35.9%) | $103.4 M(+17.5%) | $88.0 M(-2.6%) | $90.4 M(+22.3%) | $73.9 M(-47.3%) | $140.2 M(+1550.7%) | $8.5 M(-94.7%) | $158.9 M(+29.9%) | $122.4 M(+42.3%) | $86.0 M(-39.5%) | $142.1 M(-5.2%) | $149.9 M(+377.2%) | $31.4 M(-41.5%) | $53.7 M(+140.5%) | $22.3 M(+175.7%) | -$29.5 M(-774.4%) | -$3.4 M(-103.5%) | $95.5 M(+88.0%) | $50.8 M(+32.4%) | $38.4 M | |
TTM CFO | $519.4 M(-11.6%) | $587.5 M(+3.1%) | $569.9 M(+4.0%) | $547.8 M(+9.6%) | $499.7 M(+4.6%) | $477.7 M(+6.9%) | $447.1 M(-6.0%) | $475.6 M(+2.1%) | $466.0 M(+9.9%) | $424.0 M(+6.8%) | $397.1 M(-6.0%) | $422.4 M(+18.8%) | $355.7 M(-9.4%) | $392.4 M(+25.4%) | $312.9 M(-18.0%) | $381.4 M(-11.3%) | $429.9 M(+14.4%) | $375.7 M(-26.2%) | $509.4 M(+1.8%) | $500.4 M(+22.2%) | $409.5 M(+8.6%) | $377.2 M(+46.6%) | $257.4 M(+230.2%) | $77.9 M(+80.7%) | $43.1 M(-49.2%) | $84.9 M(-25.1%) | $113.4 M(-37.4%) | $181.2 M(-1.4%) | $183.7 M(+38.9%) | $132.3 M(-42.9%) | $231.7 M | |
Cash From Investing | -$105.5 M(-28.1%) | -$82.3 M(-22.2%) | -$67.3 M(+50.7%) | -$136.5 M(-351.0%) | -$30.3 M(+58.0%) | -$72.0 M(+1.4%) | -$73.0 M(+39.4%) | -$120.5 M(-59.0%) | -$75.8 M(-44.4%) | -$52.5 M(-46.2%) | -$35.9 M(+70.7%) | -$122.4 M(-109.6%) | -$58.4 M(-27.5%) | -$45.8 M(-31.1%) | -$34.9 M(+23.1%) | -$45.5 M(+6.6%) | -$48.7 M(-10.9%) | -$43.9 M(+30.2%) | -$62.9 M(+37.4%) | -$100.5 M(-93.3%) | -$52.0 M(+36.1%) | -$81.4 M(+49.6%) | -$161.3 M(-11.5%) | -$144.7 M(-189.6%) | $161.4 M(+330.1%) | -$70.1 M(-29.7%) | -$54.1 M(+56.3%) | -$123.8 M(-112.0%) | -$58.4 M(+22.2%) | -$75.0 M(-2.1%) | -$73.5 M | |
TTM CFI | -$391.7 M(-23.8%) | -$316.4 M(-3.4%) | -$306.1 M(+1.8%) | -$311.8 M(-5.4%) | -$295.8 M(+13.3%) | -$341.4 M(-6.1%) | -$321.9 M(-13.0%) | -$284.7 M(+0.6%) | -$286.6 M(-6.5%) | -$269.1 M(-2.5%) | -$262.4 M(-0.4%) | -$261.5 M(-41.6%) | -$184.6 M(-5.5%) | -$174.9 M(-1.1%) | -$173.0 M(+13.9%) | -$201.0 M(+21.5%) | -$256.1 M(+1.3%) | -$259.4 M(+12.6%) | -$296.8 M(+24.9%) | -$395.2 M(+10.1%) | -$439.3 M(-94.5%) | -$225.9 M(-5.2%) | -$214.7 M(-99.8%) | -$107.5 M(-24.1%) | -$86.6 M(+71.7%) | -$306.3 M(+1.6%) | -$311.2 M(+5.9%) | -$330.7 M(+5.7%) | -$350.8 M(+0.5%) | -$352.5 M(+4.3%) | -$368.3 M | |
Cash From Financing | -$60.7 M(-34.6%) | -$45.1 M(-196.5%) | -$15.2 M(+0.0%) | -$15.2 M(+90.6%) | -$161.1 M(-86.8%) | -$86.2 M(-231.6%) | $65.5 M(+319.4%) | -$29.9 M(+48.4%) | -$57.9 M(+15.4%) | -$68.4 M(-335.6%) | -$15.7 M(+93.2%) | -$230.5 M(-4965.7%) | -$4.6 M(+95.7%) | -$104.9 M(+40.0%) | -$174.7 M(-539.5%) | -$27.3 M(-137.2%) | -$11.5 M(-107.4%) | $155.3 M(+14172.3%) | -$1.1 M(-107.4%) | $15.0 M(+114.3%) | -$104.6 M(-48.4%) | -$70.5 M(-194.0%) | $75.0 M(+403.1%) | -$24.7 M(+69.3%) | -$80.4 M(-1948.8%) | -$3.9 M(-132.0%) | $12.3 M(-87.1%) | $94.9 M(+501.2%) | -$23.7 M(-1248.4%) | $2.1 M(+148.4%) | -$4.3 M | |
TTM CFF | -$136.2 M(+42.4%) | -$236.6 M(+14.8%) | -$277.8 M(-41.0%) | -$197.0 M(+6.9%) | -$211.7 M(-95.2%) | -$108.5 M(-19.6%) | -$90.7 M(+47.3%) | -$171.9 M(+53.9%) | -$372.6 M(-16.7%) | -$319.2 M(+10.2%) | -$355.7 M(+30.9%) | -$514.7 M(-65.2%) | -$311.5 M(+2.2%) | -$318.4 M(-446.4%) | -$58.3 M(-150.5%) | $115.3 M(-26.8%) | $157.7 M(+144.0%) | $64.6 M(+140.1%) | -$161.2 M(-89.4%) | -$85.1 M(+31.8%) | -$124.8 M(-23.9%) | -$100.7 M(-194.9%) | -$34.1 M(+64.7%) | -$96.8 M(-523.6%) | $22.9 M(-71.3%) | $79.6 M(-7.0%) | $85.6 M(+23.9%) | $69.1 M(+137.7%) | -$183.5 M(-21.3%) | -$151.3 M(+29.8%) | -$215.5 M | |
Free Cash Flow | -$9.6 M(-112.0%) | $79.8 M(+624.9%) | -$15.2 M(-124.5%) | $62.1 M(-26.8%) | $84.9 M(+15.3%) | $73.6 M(+295.7%) | -$37.6 M(-236.5%) | $27.5 M(-60.4%) | $69.6 M(+11.4%) | $62.5 M(+122.8%) | $28.1 M(+64.8%) | $17.0 M(-59.2%) | $41.7 M(+11.6%) | $37.4 M(-27.9%) | $51.8 M(+89.0%) | $27.4 M(-69.2%) | $88.9 M(+329.5%) | -$38.7 M(-140.3%) | $96.0 M(+402.0%) | $19.1 M(-40.0%) | $31.9 M(-49.5%) | $63.1 M(-23.9%) | $82.9 M(+175.7%) | -$109.6 M(-562.4%) | -$16.5 M(+53.7%) | -$35.8 M(+59.0%) | -$87.2 M(+20.9%) | -$110.2 M(-606.7%) | $21.7 M(+225.4%) | -$17.3 M(+32.2%) | -$25.6 M | |
TTM FCF | $117.1 M(-44.7%) | $211.6 M(+3.0%) | $205.3 M(+12.2%) | $183.0 M(+23.3%) | $148.4 M(+11.4%) | $133.2 M(+9.1%) | $122.1 M(-35.0%) | $187.7 M(+5.9%) | $177.2 M(+18.7%) | $149.3 M(+20.2%) | $124.1 M(-16.1%) | $147.9 M(-6.6%) | $158.3 M(-23.0%) | $205.5 M(+58.8%) | $129.4 M(-25.5%) | $173.6 M(+5.0%) | $165.3 M(+52.7%) | $108.3 M(-48.5%) | $210.1 M(+6.6%) | $197.0 M(+188.5%) | $68.3 M(+243.6%) | $19.9 M(+125.2%) | -$79.0 M(+68.3%) | -$249.2 M(+0.2%) | -$249.7 M(-18.1%) | -$211.4 M(-9.5%) | -$193.0 M(-46.9%) | -$131.4 M(+16.9%) | -$158.2 M(+26.9%) | -$216.4 M(-55.6%) | -$139.0 M | |
CAPEX | $108.9 M(+30.7%) | $83.3 M(+12.8%) | $73.9 M(-45.8%) | $136.2 M(+65.0%) | $82.5 M(+14.6%) | $72.0 M(-2.8%) | $74.1 M(-39.6%) | $122.7 M(+62.0%) | $75.7 M(+44.4%) | $52.4 M(+41.6%) | $37.0 M(-70.0%) | $123.6 M(+100.2%) | $61.7 M(+21.9%) | $50.6 M(+31.3%) | $38.6 M(-17.0%) | $46.5 M(-9.3%) | $51.2 M(+8.5%) | $47.2 M(-24.9%) | $62.9 M(-39.1%) | $103.2 M(+90.8%) | $54.1 M(-31.5%) | $79.0 M(+17.9%) | $67.0 M(-52.5%) | $141.0 M(+100.8%) | $70.2 M(+20.9%) | $58.1 M(+0.6%) | $57.7 M(-46.0%) | $106.8 M(+45.0%) | $73.7 M(+8.2%) | $68.1 M(+6.6%) | $63.9 M | |
TTM CAPEX | $402.3 M(+7.0%) | $375.9 M(+3.1%) | $364.6 M(-0.1%) | $364.8 M(+3.8%) | $351.3 M(+2.0%) | $344.5 M(+6.0%) | $325.0 M(+12.9%) | $287.9 M(-0.3%) | $288.8 M(+5.1%) | $274.8 M(+0.7%) | $273.0 M(-0.6%) | $274.5 M(+39.1%) | $197.4 M(+5.6%) | $186.9 M(+1.9%) | $183.5 M(-11.7%) | $207.8 M(-21.4%) | $264.6 M(-1.1%) | $267.5 M(-10.6%) | $299.3 M(-1.4%) | $303.4 M(-11.1%) | $341.2 M(-4.5%) | $357.3 M(+6.2%) | $336.4 M(+2.8%) | $327.1 M(+11.7%) | $292.9 M(-1.2%) | $296.4 M(-3.3%) | $306.4 M(-2.0%) | $312.6 M(-8.6%) | $341.9 M(-1.9%) | $348.7 M(-6.0%) | $370.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |