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 | $22.3 B(+4.0%) | $21.5 B(+2.5%) | $20.9 B(-1.9%) | $21.3 B(+0.1%) | $21.3 B(-2.5%) | $21.9 B(-0.8%) | $22.0 B(+1.3%) | $21.8 B(+4.1%) | $20.9 B(+2.6%) | $20.4 B(+0.6%) | $20.3 B(+5.7%) | $19.2 B(-2.1%) | $19.6 B(+2.4%) | $19.1 B(-2.7%) | $19.6 B(+4.3%) | $18.8 B(+2.0%) | $18.4 B(-1.8%) | $18.8 B(+4.9%) | $17.9 B(+49.0%) | $12.0 B(+4.3%) | $11.5 B(-1.7%) | $11.7 B(+4.8%) | $11.2 B(+10.2%) | $10.1 B(+3.2%) | $9.8 B(-7.4%) | $10.6 B(-4.3%) | $11.1 B(+3.0%) | $10.8 B(+9.4%) | $9.8 B(-6.0%) | $10.5 B(-3.8%) | $10.9 B(+9.9%) | $9.9 B | |
Current Assets | $5.9 B(+5.3%) | $5.6 B(-1.0%) | $5.7 B(-11.7%) | $6.4 B(+0.9%) | $6.4 B(+0.8%) | $6.3 B(+3.6%) | $6.1 B(+19.7%) | $5.1 B(+42.9%) | $3.6 B(+596.5%) | $512.1 M(+48.9%) | $343.9 M(-6.9%) | $369.3 M(-91.7%) | $4.4 B(+47.0%) | $3.0 B(+47.1%) | $2.0 B(+0.3%) | $2.0 B(+2.8%) | $2.0 B(+29.6%) | $1.5 B(-14.9%) | $1.8 B(+78.2%) | $1.0 B(+19.3%) | $846.5 M(+2.1%) | $829.3 M(-1.6%) | $842.7 M(+1.3%) | $831.5 M(+9.4%) | $760.1 M(+8.7%) | $699.0 M(+144.7%) | $285.7 M(+15.6%) | $247.2 M(-61.6%) | $644.7 M(-22.5%) | $831.4 M(-42.3%) | $1.4 B(+20.0%) | $1.2 B | |
Non Current Assets | $18.0 B(+0.9%) | $17.9 B(+2.7%) | $17.4 B(+1.5%) | $17.1 B(+1.1%) | $17.0 B(-5.3%) | $17.9 B(-2.4%) | $18.3 B(-4.1%) | $19.1 B(-4.0%) | $19.9 B(+2.3%) | $19.5 B(-0.2%) | $19.5 B(+5.9%) | $18.4 B(-0.9%) | $18.6 B(+5.6%) | $17.6 B(-6.2%) | $18.7 B(+4.9%) | $17.9 B(+3.6%) | $17.3 B(-4.3%) | $18.0 B(+9.8%) | $16.4 B(+44.5%) | $11.4 B(+4.1%) | $10.9 B(-2.1%) | $11.2 B(+4.4%) | $10.7 B(+10.7%) | $9.6 B(+2.8%) | $9.4 B(-2.0%) | $9.6 B(-8.0%) | $10.4 B(+2.7%) | $10.1 B(+8.9%) | $9.3 B(-5.8%) | $9.9 B(-1.7%) | $10.0 B(+7.4%) | $9.4 B | |
Total Liabilities | $20.5 B(+4.2%) | $19.7 B(+2.4%) | $19.2 B(-2.3%) | $19.7 B(-0.1%) | $19.7 B(-3.0%) | $20.3 B(-1.3%) | $20.6 B(+1.2%) | $20.3 B(+4.3%) | $19.5 B(+2.7%) | $19.0 B(+0.4%) | $18.9 B(+6.3%) | $17.8 B(-2.3%) | $18.2 B(+2.2%) | $17.8 B(-3.0%) | $18.4 B(+4.3%) | $17.6 B(+1.8%) | $17.3 B(-2.3%) | $17.7 B(+4.9%) | $16.9 B(+52.8%) | $11.1 B(+5.6%) | $10.5 B(-2.2%) | $10.7 B(+5.0%) | $10.2 B(+11.2%) | $9.2 B(+3.3%) | $8.9 B(-8.1%) | $9.7 B(-4.9%) | $10.2 B(+3.1%) | $9.9 B(+10.4%) | $8.9 B(-6.7%) | $9.6 B(-4.1%) | $10.0 B(+10.5%) | $9.0 B | |
Current Liabilities | - | - | - | - | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 M(-17.8%) | $365.0 M(-59.7%) | $905.0 M(+29.3%) | $700.0 M(-9.7%) | $775.0 M | - | $0.0(-100.0%) | $1.2 B(+10.4%) | $1.1 B(-28.1%) | $1.5 B(+80.0%) | $850.0 M(+20.6%) | $705.0 M(-49.2%) | $1.4 B(+272.1%) | $373.0 M(-8.1%) | $406.0 M(+4.6%) | $388.0 M(+107.5%) | $187.0 M | - | $105.0 M(-46.1%) | $195.0 M(+25.8%) | $155.0 M(+5.4%) | $147.0 M(-2.0%) | $150.0 M(-30.2%) | $215.0 M | |
Long Term Liabilities | $20.3 B(+4.0%) | $19.5 B(+2.5%) | $19.0 B(-2.4%) | $19.5 B(+0.2%) | $19.4 B(-3.0%) | $20.0 B(-1.3%) | $20.3 B(+1.1%) | $20.1 B(+5.9%) | $19.0 B(+3.5%) | $18.3 B(+3.3%) | $17.7 B(+5.5%) | $16.8 B(-2.1%) | $17.2 B(-1.1%) | $17.4 B(+22.5%) | $14.2 B(+11.0%) | $12.8 B(+10.0%) | $11.6 B(+4.2%) | $11.1 B(-1.1%) | $11.3 B(+12.9%) | $10.0 B(+11.4%) | $9.0 B(-12.2%) | $10.2 B(+5.6%) | $9.7 B(+11.2%) | $8.7 B(+0.7%) | $8.6 B(-10.0%) | $9.6 B(-4.0%) | $10.0 B(+4.1%) | $9.6 B(+10.1%) | $8.7 B(-6.9%) | $9.4 B(+0.4%) | $9.3 B(+16.0%) | $8.0 B | |
Shareholders Equity | $1.8 B(+2.0%) | $1.8 B(+3.1%) | $1.7 B(+3.3%) | $1.7 B(+3.3%) | $1.6 B(+4.9%) | $1.6 B(+7.2%) | $1.5 B(+2.5%) | $1.4 B(+1.3%) | $1.4 B(+1.2%) | $1.4 B(+2.5%) | $1.4 B(-1.7%) | $1.4 B(+0.8%) | $1.4 B(+6.4%) | $1.3 B(+2.7%) | $1.3 B(+5.2%) | $1.2 B(+6.4%) | $1.1 B(+6.2%) | $1.1 B(+4.3%) | $1.0 B(+4.5%) | $964.6 M(-8.4%) | $1.1 B(+3.3%) | $1.0 B(+2.8%) | $991.4 M(+1.3%) | $978.4 M(+2.3%) | $956.8 M(+0.2%) | $954.8 M(+2.0%) | $936.2 M(+1.9%) | $919.1 M(-0.2%) | $921.0 M(+1.1%) | $910.6 M(+0.0%) | $910.3 M(+3.5%) | $879.8 M | |
Book Value | $1.7 B(+2.1%) | $1.7 B(+3.4%) | $1.6 B(+3.6%) | $1.6 B(+3.5%) | $1.5 B(+5.4%) | $1.4 B(+8.0%) | $1.3 B(+2.8%) | $1.3 B(+1.4%) | $1.3 B(+1.3%) | $1.2 B(+2.8%) | $1.2 B(-1.9%) | $1.2 B(+0.9%) | $1.2 B(+7.2%) | $1.1 B(+11.0%) | $1.0 B(+6.4%) | $971.3 M(+8.0%) | $899.6 M(+7.9%) | $834.0 M(+5.5%) | $790.4 M(+5.8%) | $747.2 M(-10.6%) | $835.3 M(+4.2%) | $801.7 M(+3.6%) | $773.9 M(+1.7%) | $760.9 M(+2.9%) | $739.3 M(+0.3%) | $737.3 M(+2.6%) | $718.8 M(+2.4%) | $701.6 M(-0.3%) | $703.5 M(+1.5%) | $693.2 M(+0.1%) | $692.8 M(+4.6%) | $662.3 M | |
Working Capital | - | - | - | - | $6.4 B(+0.7%) | $6.3 B(+3.6%) | $6.1 B(+19.7%) | $5.1 B(+56.0%) | $3.3 B(+2120.9%) | $147.1 M(+126.2%) | -$561.1 M(-69.7%) | -$330.7 M(-109.1%) | $3.7 B | - | $2.0 B(+148.0%) | $825.5 M(-6.6%) | $884.1 M(+96517.6%) | $915.0 K(-99.9%) | $948.6 M(+211.6%) | $304.5 M(+156.2%) | -$541.5 M(-218.7%) | $456.3 M(+4.5%) | $436.7 M(-1.6%) | $443.5 M(-22.6%) | $573.1 M | - | $180.7 M(+246.0%) | $52.2 M(-89.3%) | $489.7 M(-28.4%) | $684.4 M(-47.0%) | $1.3 B(+31.0%) | $985.0 M | |
Cash And Cash Equivalents | $3.8 B(+22.6%) | $3.1 B(+1.3%) | $3.0 B(-17.6%) | $3.7 B(-3.8%) | $3.8 B(+12.5%) | $3.4 B(+8.4%) | $3.2 B(+54.2%) | $2.0 B(+349.0%) | $455.8 M(+12.7%) | $404.5 M(+65.0%) | $245.2 M(-10.7%) | $274.6 M(-47.0%) | $518.0 M(-50.8%) | $1.1 B(+144.4%) | $430.5 M(-16.5%) | $515.4 M(-25.7%) | $693.4 M(+109.2%) | $331.4 M(-69.0%) | $1.1 B(+316.6%) | $256.2 M(+20.6%) | $212.5 M(+16.6%) | $182.2 M(+90.2%) | $95.8 M(-18.6%) | $117.7 M(+89.4%) | $62.1 M(-90.7%) | $666.0 M(+164.6%) | $251.7 M(+16.9%) | $215.4 M(+47.2%) | $146.3 M(-33.3%) | $219.5 M(-45.4%) | $401.7 M(+155.6%) | $157.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $108.4 M(-6.3%) | $115.6 M(+2.5%) | $112.8 M(-6.1%) | $120.1 M(+4.7%) | $114.8 M(-7.4%) | $124.0 M(+3.8%) | $119.5 M(-3.4%) | $123.8 M(+0.3%) | $123.4 M(+14.6%) | $107.6 M(+9.0%) | $98.7 M(+4.3%) | $94.7 M(+2.6%) | $92.2 M(-1.4%) | $93.5 M(+3.9%) | $90.0 M(+8.2%) | $83.2 M(+3.5%) | $80.4 M(+22.4%) | $65.7 M(+31.6%) | $49.9 M(+23.0%) | $40.6 M(+6.6%) | $38.1 M(-0.9%) | $38.4 M(-0.2%) | $38.5 M(+7.8%) | $35.7 M(+8.4%) | $33.0 M(-0.1%) | $33.0 M(-2.9%) | $34.0 M(+6.7%) | $31.8 M(+17.7%) | $27.0 M(-0.4%) | $27.1 M(+3.7%) | $26.2 M(+2.2%) | $25.6 M | |
Short Term Debt | - | - | - | - | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 M | - | $135.0 M(+100.0%) | $0.0(-100.0%) | $700.0 M | - | $0.0(-100.0%) | $850.0 M(0%) | $850.0 M(0%) | $850.0 M(0%) | $850.0 M | - | $850.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.4 B(+0.8%) | $1.4 B(+5.6%) | $1.3 B(-11.8%) | $1.5 B(-0.3%) | $1.5 B(-18.0%) | $1.8 B(-21.8%) | $2.3 B(-0.4%) | $2.4 B(+192.7%) | $805.5 M(+0.0%) | $805.4 M(+0.0%) | $805.3 M(+98.8%) | $405.0 M(+0.1%) | $404.8 M(0%) | $404.8 M(+32.4%) | $305.8 M(+0.1%) | $305.6 M(+0.1%) | $305.4 M(+0.1%) | $305.3 M(+0.1%) | $305.1 M(-80.5%) | $1.6 B(+413.5%) | $304.7 M(-76.1%) | $1.3 B(-13.4%) | $1.5 B(+16.8%) | $1.3 B(-15.0%) | $1.5 B(+38.7%) | $1.1 B(-60.2%) | $2.7 B(+5.4%) | $2.5 B(+33.6%) | $1.9 B(+8.5%) | $1.8 B(-23.4%) | $2.3 B(+63.6%) | $1.4 B | |
Total Debt | $1.4 B(+0.8%) | $1.4 B(+5.6%) | $1.3 B(-11.8%) | $1.5 B(-0.5%) | $1.5 B(-17.8%) | $1.8 B(-21.8%) | $2.3 B(-0.4%) | $2.4 B(+113.3%) | $1.1 B(+37.3%) | $805.4 M(-14.3%) | $940.3 M(+132.2%) | $405.0 M(-63.3%) | $1.1 B(+172.9%) | $404.8 M(+32.4%) | $305.8 M(-73.5%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-26.2%) | $1.6 B(+35.5%) | $1.2 B(-9.3%) | $1.3 B(-13.4%) | $1.5 B(+16.8%) | $1.3 B(-15.0%) | $1.5 B(+38.7%) | $1.1 B(-60.2%) | $2.7 B(+5.4%) | $2.5 B(+33.6%) | $1.9 B(+8.5%) | $1.8 B(-23.4%) | $2.3 B(+63.6%) | $1.4 B | |
Debt To Equity | 0.8(-1.3%) | 0.8(+2.6%) | 0.8(-14.6%) | 0.9(-3.3%) | 0.9(-22.0%) | 1.2(-26.7%) | 1.6(-3.0%) | 1.7(+110.1%) | 0.8(+36.2%) | 0.6(-15.9%) | 0.7(+137.9%) | 0.3(-64.2%) | 0.8(+153.1%) | 0.3(+33.3%) | 0.2(-75.3%) | 1.0(-5.8%) | 1.0(-6.4%) | 1.1(-4.3%) | 1.1(-29.0%) | 1.6(+47.3%) | 1.1(-12.0%) | 1.3(-15.5%) | 1.5(+14.7%) | 1.3(-16.8%) | 1.6(+38.4%) | 1.1(-61.0%) | 2.9(+3.6%) | 2.8(+33.8%) | 2.1(+7.3%) | 1.9(-23.4%) | 2.5(+58.5%) | 1.6 | |
Current Ratio | - | - | - | - | 1985.3 | - | - | - | 11.9(+749.3%) | 1.4(+268.4%) | 0.4(-28.3%) | 0.5(-90.7%) | 5.7 | - | - | 1.7(-6.7%) | 1.8(+80.0%) | 1.0(-52.8%) | 2.1(+48.3%) | 1.4(+134.4%) | 0.6(-72.5%) | 2.2(+6.7%) | 2.1(-2.8%) | 2.1(-47.3%) | 4.1 | - | 2.7(+114.2%) | 1.3(-69.5%) | 4.2(-26.5%) | 5.7(-41.0%) | 9.6(+72.0%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(+1.8%) | $1.3 B(+3.4%) | $1.3 B(+4.5%) | $1.2 B(+4.0%) | $1.2 B(+5.3%) | $1.1 B(+8.2%) | $1.0 B(+4.5%) | $974.4 M(+5.4%) | $924.1 M(+2.9%) | $898.5 M(+7.3%) | $837.1 M(+7.2%) | $780.6 M(+10.6%) | $705.7 M(+16.3%) | $607.1 M(+22.2%) | $496.8 M(+13.2%) | $438.8 M(+0.1%) | $438.6 M(+13.7%) | $385.8 M(+13.9%) | $338.7 M(+6.0%) | $319.5 M(-16.3%) | $381.5 M(+6.7%) | $357.6 M(+7.0%) | $334.2 M(+1.7%) | $328.5 M(+3.7%) | $316.7 M(+4.7%) | $302.4 M(+0.8%) | $300.0 M(+7.2%) | $279.9 M(+8.5%) | $258.1 M(+7.5%) | $240.1 M(+1.8%) | $235.9 M(+9.3%) | $215.8 M | |
PB Ratio | 0.9(+2.3%) | 0.9(-6.4%) | 0.9(-11.3%) | 1.1(-12.4%) | 1.2(+59.2%) | 0.8(+5.6%) | 0.7(+60.0%) | 0.5(-38.4%) | 0.7(-5.2%) | 0.8(-14.4%) | 0.9(-35.3%) | 1.4(-20.6%) | 1.8(+43.4%) | 1.2(0%) | 1.2(+15.1%) | 1.1(+65.6%) | 0.6(+52.4%) | 0.4(-12.5%) | 0.5(+4.3%) | 0.5(-48.3%) | 0.9(+9.9%) | 0.8(-4.7%) | 0.8(+13.3%) | 0.8(-1.3%) | 0.8(-24.8%) | 1.0(-19.2%) | 1.3(-4.6%) | 1.3(+12.9%) | 1.2(-20.0%) | 1.4(+16.0%) | 1.3(-14.4%) | 1.5 |
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 | $0.7(-45.8%) | $1.3(-21.1%) | $1.7(+18.6%) | $1.4(-21.8%) | $1.8(-30.6%) | $2.6(+85.6%) | $1.4(-10.3%) | $1.6(+101.3%) | $0.8(-58.4%) | $1.9(+10.1%) | $1.7(-22.9%) | $2.2(-24.0%) | $2.9(-11.7%) | $3.3(+89.0%) | $1.7(+70.3%) | $1.0(-38.8%) | $1.6(+11.5%) | $1.5(+142.6%) | $0.6(+3150.0%) | -$0.0(-102.7%) | $0.8(+1.4%) | $0.7(+311.1%) | $0.2(-52.6%) | $0.4(-13.6%) | $0.4(+528.6%) | $0.1(-88.7%) | $0.6(-3.1%) | $0.6(+16.4%) | $0.6(+323.1%) | $0.1(-79.0%) | $0.6(-7.5%) | $0.7 | |
TTM EPS | $5.1(-17.5%) | $6.2(-17.1%) | $7.4(+3.8%) | $7.2(-2.0%) | $7.3(+16.2%) | $6.3(+13.1%) | $5.6(-5.0%) | $5.8(-9.7%) | $6.5(-24.5%) | $8.6(-14.0%) | $10.0(-0.4%) | $10.0(+13.2%) | $8.8(+16.0%) | $7.6(+30.2%) | $5.9(+23.4%) | $4.8(+27.7%) | $3.7(+31.9%) | $2.8(+35.6%) | $2.1(+26.1%) | $1.6(-19.5%) | $2.0(+17.8%) | $1.7(+62.6%) | $1.1(-29.1%) | $1.5(-14.7%) | $1.8(-5.8%) | $1.9(-3.1%) | $1.9(0%) | $1.9(-1.5%) | $2.0(+2.1%) | $1.9(-20.6%) | $2.4(+1.3%) | $2.4 | |
Revenue | $162.5 M(-0.5%) | $163.3 M(-16.3%) | $195.2 M(+9.9%) | $177.6 M(-5.2%) | $187.4 M(-12.3%) | $213.7 M(+21.1%) | $176.5 M(+8.0%) | $163.4 M(+25.2%) | $130.5 M(-10.7%) | $146.2 M(-15.6%) | $173.3 M(-5.6%) | $183.5 M(-11.1%) | $206.4 M(-12.1%) | $234.8 M(+49.9%) | $156.6 M(+3.7%) | $151.0 M(+11.5%) | $135.5 M(+3.1%) | $131.5 M(+29.0%) | $101.9 M(+10.6%) | $92.1 M(+63.7%) | $56.3 M(-42.9%) | $98.6 M(+29.6%) | $76.1 M(-3.3%) | $78.7 M(-2.9%) | $81.0 M(+23.6%) | $65.6 M(-20.8%) | $82.8 M(-2.9%) | $85.3 M(-2.5%) | $87.5 M(+2.8%) | $85.1 M(-1.7%) | $86.6 M(+2.3%) | $84.7 M | |
TTM Revenue | $698.5 M(-3.5%) | $723.5 M(-6.5%) | $773.8 M(+2.5%) | $755.2 M(+1.9%) | $740.9 M(+8.3%) | $684.0 M(+10.9%) | $616.5 M(+0.5%) | $613.3 M(-3.2%) | $633.5 M(-10.7%) | $709.3 M(-11.1%) | $797.9 M(+2.1%) | $781.3 M(+4.3%) | $748.8 M(+10.5%) | $677.9 M(+18.0%) | $574.6 M(+10.5%) | $519.8 M(+12.8%) | $460.9 M(+20.8%) | $381.7 M(+9.4%) | $348.9 M(+8.0%) | $323.1 M(+4.3%) | $309.7 M(-7.4%) | $334.4 M(+11.0%) | $301.4 M(-2.2%) | $308.1 M(-2.1%) | $314.7 M(-2.0%) | $321.2 M(-5.7%) | $340.7 M(-1.1%) | $344.5 M(+0.2%) | $343.9 M(+2.6%) | $335.1 M(-1.9%) | $341.4 M(+5.6%) | $323.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $68.2 M(-12.5%) | $77.9 M(+21.3%) | $64.3 M(+10.5%) | $58.1 M(+676.7%) | $7.5 M(-87.9%) | $62.0 M(+22.0%) | $50.8 M(+15.4%) | $44.0 M(+323.2%) | -$19.7 M(-132.8%) | $60.1 M(+82.8%) | $32.9 M(-4.1%) | $34.2 M(+248.0%) | -$23.1 M(-142.3%) | $54.7 M(+4.8%) | $52.1 M(+2.0%) | $51.1 M(+1732.5%) | -$3.1 M(-107.0%) | $44.5 M(+9.5%) | $40.7 M(+4.9%) | $38.8 M(+128.6%) | $17.0 M(-56.1%) | $38.6 M(-14.4%) | $45.1 M(+6.1%) | $42.5 M(+0.9%) | $42.1 M(+9.4%) | $38.5 M(-7.4%) | $41.6 M(+8.9%) | $38.2 M(-4.2%) | $39.9 M(-5.3%) | $42.1 M(+19.0%) | $35.4 M(+6.9%) | $33.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $26.9 M(-42.4%) | $46.7 M(-19.5%) | $58.1 M(+16.8%) | $49.7 M(-19.9%) | $62.1 M(-28.4%) | $86.8 M(+82.4%) | $47.6 M(-11.4%) | $53.7 M(+87.1%) | $28.7 M(-55.1%) | $63.9 M(+9.0%) | $58.6 M(-23.6%) | $76.8 M(-23.8%) | $100.7 M(-13.3%) | $116.0 M(+89.2%) | $61.3 M(+67.6%) | $36.6 M(-34.9%) | $56.2 M(+11.3%) | $50.5 M(+122.4%) | $22.7 M(+632.8%) | $3.1 M(-88.7%) | $27.5 M(+1.7%) | $27.1 M(+191.2%) | $9.3 M(-39.8%) | $15.4 M(-13.6%) | $17.9 M(+196.3%) | $6.0 M(-74.5%) | $23.7 M(-2.0%) | $24.1 M(+11.7%) | $21.6 M(+178.8%) | $7.8 M(-67.3%) | $23.7 M(-7.9%) | $25.7 M | |
TTM Net Income | $181.5 M(-16.2%) | $216.6 M(-15.6%) | $256.7 M(+4.3%) | $246.1 M(-1.6%) | $250.1 M(+15.4%) | $216.8 M(+11.8%) | $193.9 M(-5.4%) | $205.0 M(-10.1%) | $228.0 M(-24.0%) | $300.0 M(-14.8%) | $352.1 M(-0.8%) | $354.8 M(+12.8%) | $314.6 M(+16.4%) | $270.2 M(+32.0%) | $204.7 M(+23.3%) | $166.1 M(+25.3%) | $132.6 M(+27.6%) | $103.9 M(+29.2%) | $80.4 M(+20.0%) | $67.0 M(-15.6%) | $79.3 M(+13.9%) | $69.7 M(+43.3%) | $48.6 M(-22.8%) | $63.0 M(-12.1%) | $71.7 M(-5.0%) | $75.4 M(-2.2%) | $77.2 M(-0.1%) | $77.2 M(-2.0%) | $78.8 M(+2.3%) | $77.0 M(-14.9%) | $90.5 M(+4.9%) | $86.3 M | |
Net Margin | 16.6%(-42.1%) | 28.6%(-3.8%) | 29.8%(+6.3%) | 28.0%(-15.5%) | 33.1%(-18.4%) | 40.6%(+50.6%) | 27.0%(-18.0%) | 32.9%(+49.5%) | 22.0%(-49.7%) | 43.7%(+29.2%) | 33.9%(-19.1%) | 41.8%(-14.3%) | 48.8%(-1.3%) | 49.4%(+26.2%) | 39.2%(+61.7%) | 24.2%(-41.6%) | 41.5%(+8.0%) | 38.4%(+72.3%) | 22.3%(+561.7%) | 3.4%(-93.1%) | 48.9%(+78.2%) | 27.4%(+124.6%) | 12.2%(-37.7%) | 19.6%(-11.0%) | 22.0%(+139.8%) | 9.2%(-67.8%) | 28.6%(+0.9%) | 28.3%(+14.6%) | 24.7%(+171.1%) | 9.1%(-66.8%) | 27.4%(-9.9%) | 30.4% | |
EBIT | $197.9 M(-9.8%) | $219.6 M(-9.8%) | $243.5 M(+2.8%) | $236.8 M(-8.0%) | $257.3 M(-10.3%) | $286.8 M(+23.0%) | $233.2 M(-0.0%) | $233.3 M(+37.0%) | $170.4 M(+7.3%) | $158.7 M(+45.5%) | $109.0 M(-5.1%) | $114.9 M(-15.3%) | $135.6 M(-22.6%) | $175.3 M(+66.0%) | $105.6 M(-12.4%) | $120.6 M(+7.5%) | $112.2 M(+17.7%) | $95.3 M(+43.9%) | $66.2 M(+18.7%) | $55.8 M(-36.0%) | $87.0 M(+1.1%) | $86.1 M(+45.7%) | $59.1 M(-4.8%) | $62.0 M(-4.2%) | $64.8 M(+24.3%) | $52.1 M(-26.4%) | $70.8 M(+11.5%) | $63.5 M(+2.8%) | $61.7 M(+16.7%) | $52.9 M(-13.7%) | $61.3 M(+14.7%) | $53.4 M | |
TTM EBIT | $897.8 M(-6.2%) | $957.2 M(-6.6%) | $1.0 B(+1.0%) | $1.0 B(+0.3%) | $1.0 B(+9.4%) | $923.7 M(+16.1%) | $795.6 M(+18.5%) | $671.4 M(+21.4%) | $553.0 M(+6.7%) | $518.2 M(-3.1%) | $534.8 M(+0.7%) | $531.3 M(-1.1%) | $537.0 M(+4.6%) | $513.6 M(+18.4%) | $433.6 M(+10.0%) | $394.2 M(+19.7%) | $329.4 M(+8.3%) | $304.3 M(+3.1%) | $295.0 M(+2.5%) | $287.9 M(-2.1%) | $294.2 M(+8.2%) | $271.9 M(+14.3%) | $238.0 M(-4.7%) | $249.7 M(-0.6%) | $251.1 M(+1.2%) | $248.1 M(-0.3%) | $248.9 M(+4.0%) | $239.4 M(+4.4%) | $229.4 M(+6.1%) | $216.3 M(-1.1%) | $218.7 M(+3.3%) | $211.8 M | |
EBITDA | - | $229.3 M(-8.3%) | $250.0 M(+2.0%) | $245.0 M(-7.5%) | $264.9 M(-10.0%) | $294.4 M(+22.2%) | $241.0 M(-0.5%) | $242.2 M(+36.4%) | $177.5 M(+7.3%) | $165.4 M(+42.2%) | $116.3 M(-3.8%) | $120.9 M(-14.3%) | $141.0 M(-22.0%) | $180.8 M(+62.8%) | $111.0 M(-11.8%) | $125.9 M(+7.4%) | $117.2 M(+24.1%) | $94.4 M(+28.6%) | $73.5 M(+17.0%) | $62.8 M(-26.5%) | $85.5 M(-7.4%) | $92.4 M(+45.1%) | $63.7 M(-4.0%) | $66.3 M(-3.4%) | $68.7 M(+23.5%) | $55.6 M(-25.0%) | $74.2 M(+11.0%) | $66.8 M(+2.7%) | $65.1 M(+12.2%) | $58.0 M(-6.8%) | $62.2 M(+13.3%) | $54.9 M | |
TTM EBITDA | - | $989.2 M(-6.2%) | $1.1 B(+0.9%) | $1.0 B(+0.3%) | $1.0 B(+9.2%) | $955.1 M(+15.6%) | $826.0 M(+17.8%) | $701.3 M(+20.9%) | $580.1 M(+6.7%) | $543.7 M(-2.8%) | $559.0 M(+1.0%) | $553.7 M(-0.9%) | $558.7 M(+4.5%) | $534.8 M(+19.2%) | $448.5 M(+9.1%) | $411.0 M(+18.1%) | $347.9 M(+10.0%) | $316.2 M(+0.7%) | $314.1 M(+3.2%) | $304.3 M(-1.1%) | $307.8 M(+5.8%) | $291.0 M(+14.4%) | $254.3 M(-4.0%) | $264.8 M(-0.2%) | $265.3 M(+1.4%) | $261.7 M(-0.9%) | $264.1 M(+4.7%) | $252.1 M(+5.0%) | $240.2 M(+6.5%) | $225.5 M(+0.1%) | $225.3 M(+3.2%) | $218.3 M | |
Selling, General & Administrative Expenses | $58.9 M(-16.0%) | $70.1 M(+24.2%) | $56.4 M(+12.5%) | $50.2 M(+38796.1%) | $129.0 K(-99.8%) | $58.7 M(+35.1%) | $43.4 M(+20.3%) | $36.1 M(+207.0%) | -$33.8 M(-162.4%) | $54.1 M(+98.2%) | $27.3 M(-6.8%) | $29.3 M(+204.0%) | -$28.2 M(-156.2%) | $50.2 M(-0.8%) | $50.6 M(+7.0%) | $47.2 M(+837.6%) | -$6.4 M(-115.4%) | $41.5 M(+12.2%) | $37.0 M(+4.8%) | $35.4 M(+150.3%) | $14.1 M(-60.9%) | $36.1 M(-15.6%) | $42.8 M(+5.6%) | $40.6 M(-1.1%) | $41.0 M(+1.7%) | $40.4 M(-2.8%) | $41.5 M(+10.8%) | $37.5 M(-7.0%) | $40.3 M(-4.3%) | $42.1 M(+19.0%) | $35.4 M(+6.9%) | $33.1 M | |
TTM SGA | $235.6 M(+33.2%) | $176.9 M(+6.9%) | $165.5 M(+8.5%) | $152.5 M(+10.2%) | $138.4 M(+32.4%) | $104.5 M(+4.6%) | $99.9 M(+19.3%) | $83.8 M(+8.9%) | $77.0 M(-6.8%) | $82.5 M(+5.0%) | $78.6 M(-22.8%) | $101.8 M(-15.0%) | $119.8 M(-15.4%) | $141.6 M(+6.5%) | $132.9 M(+11.3%) | $119.4 M(+11.1%) | $107.5 M(-16.0%) | $128.1 M(+4.4%) | $122.7 M(-4.5%) | $128.5 M(-3.9%) | $133.7 M(-16.8%) | $160.6 M(-2.5%) | $164.8 M(+0.8%) | $163.5 M(+1.9%) | $160.4 M(+0.5%) | $159.6 M(-1.1%) | $161.3 M(+4.0%) | $155.2 M(+2.9%) | $150.8 M(+5.3%) | $143.2 M(+2.5%) | $139.6 M(+9.4%) | $127.6 M | |
Depreciation And Amortization | - | $9.7 M(+50.8%) | $6.5 M(-21.6%) | $8.2 M(+8.7%) | $7.6 M(-0.9%) | $7.7 M(-1.0%) | $7.7 M(-12.4%) | $8.8 M(+23.9%) | $7.1 M(+6.4%) | $6.7 M(-7.9%) | $7.3 M(+20.1%) | $6.1 M(+11.2%) | $5.4 M(-0.7%) | $5.5 M(+1.3%) | $5.4 M(+1.8%) | $5.3 M(+5.9%) | $5.0 M(+706.6%) | -$828.0 K(-111.4%) | $7.3 M(+3.5%) | $7.0 M(+551.4%) | -$1.6 M(-124.8%) | $6.3 M(+36.7%) | $4.6 M(+7.2%) | $4.3 M(+9.3%) | $3.9 M(+11.4%) | $3.5 M(+4.4%) | $3.4 M(+0.8%) | $3.3 M(+0.6%) | $3.3 M(-34.6%) | $5.1 M(+453.7%) | $918.0 K(-37.8%) | $1.5 M | |
TTM D&A | - | $32.0 M(+7.0%) | $30.0 M(-4.1%) | $31.2 M(-1.9%) | $31.8 M(+1.5%) | $31.4 M(+3.1%) | $30.4 M(+1.6%) | $29.9 M(+10.2%) | $27.2 M(+6.6%) | $25.5 M(+5.0%) | $24.3 M(+8.3%) | $22.4 M(+3.4%) | $21.7 M(+2.0%) | $21.2 M(+42.3%) | $14.9 M(-11.1%) | $16.8 M(-9.3%) | $18.5 M(+55.2%) | $11.9 M(-37.3%) | $19.0 M(+16.4%) | $16.4 M(+20.2%) | $13.6 M(-28.7%) | $19.1 M(+16.9%) | $16.3 M(+8.1%) | $15.1 M(+6.7%) | $14.2 M(+4.4%) | $13.6 M(-10.3%) | $15.1 M(+19.4%) | $12.7 M(+17.3%) | $10.8 M(+17.0%) | $9.2 M(+40.7%) | $6.6 M(+0.6%) | $6.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.9 M(+1333.9%) | -$725.0 K(-103.8%) | $19.0 M(+21.6%) | $15.7 M(-28.2%) | $21.8 M(-7.1%) | $23.5 M(+13.0%) | $20.8 M(+42.6%) | $14.6 M(+104.1%) | $7.1 M(-60.1%) | $17.9 M(-5.3%) | $18.9 M(-2.3%) | $19.3 M(+48.8%) | $13.0 M(-64.2%) | $36.3 M(+80.2%) | $20.1 M(+14.6%) | $17.6 M(-25.1%) | $23.4 M(+95.1%) | $12.0 M(+50.6%) | $8.0 M(+143.7%) | $3.3 M(-70.4%) | $11.0 M(+37.8%) | $8.0 M(+222.0%) | $2.5 M(-48.4%) | $4.8 M(-5.4%) | $5.1 M(+18146.4%) | $28.0 K(-99.6%) | $6.8 M(-7.9%) | $7.4 M(-31.5%) | $10.8 M(-27.5%) | $14.9 M(+20.9%) | $12.3 M(+75.9%) | $7.0 M | |
TTM Income Tax | $42.9 M(-23.1%) | $55.8 M(-30.3%) | $79.9 M(-2.1%) | $81.7 M(+1.4%) | $80.6 M(+22.2%) | $65.9 M(+9.2%) | $60.4 M(+3.2%) | $58.5 M(-7.5%) | $63.3 M(-8.5%) | $69.1 M(-21.0%) | $87.5 M(-1.4%) | $88.7 M(+2.0%) | $86.9 M(-10.7%) | $97.4 M(+33.1%) | $73.1 M(+19.9%) | $61.0 M(+30.6%) | $46.7 M(+36.1%) | $34.3 M(+13.2%) | $30.3 M(+22.1%) | $24.8 M(-5.9%) | $26.4 M(+29.1%) | $20.5 M(+64.2%) | $12.5 M(-25.8%) | $16.8 M(-13.3%) | $19.4 M(-22.7%) | $25.1 M(-37.3%) | $39.9 M(-12.1%) | $45.4 M(+0.9%) | $45.0 M(+3.4%) | $43.6 M(+0.8%) | $43.2 M(-4.5%) | $45.3 M | |
PE Ratio | 9.6(+27.1%) | 7.5(+17.3%) | 6.4(-11.4%) | 7.3(-7.9%) | 7.9(+43.8%) | 5.5(+0.7%) | 5.4(+71.6%) | 3.2(-27.5%) | 4.4(+27.0%) | 3.4(+1.2%) | 3.4(-34.6%) | 5.2(-29.6%) | 7.4(+31.0%) | 5.6(-15.2%) | 6.7(-0.8%) | 6.7(+37.0%) | 4.9(+23.2%) | 4.0(-31.3%) | 5.8(-12.7%) | 6.6(-43.0%) | 11.6(-2.6%) | 11.9(-39.3%) | 19.6(+61.8%) | 12.1(+18.0%) | 10.3(-17.9%) | 12.5(-14.4%) | 14.6(-2.7%) | 15.0(+13.9%) | 13.2(-21.9%) | 16.9(+45.2%) | 11.6(-11.4%) | 13.1 | |
PS Ratio | 2.2(+8.5%) | 2.0(+2.5%) | 2.0(-9.7%) | 2.2(-11.4%) | 2.5(+55.1%) | 1.6(+2.6%) | 1.5(+63.8%) | 0.9(-35.2%) | 1.4(+7.4%) | 1.4(-2.2%) | 1.4(-37.3%) | 2.2(-23.3%) | 2.9(+39.3%) | 2.1(-6.4%) | 2.2(+11.7%) | 2.0(+57.6%) | 1.3(+34.4%) | 0.9(-14.7%) | 1.1(+2.8%) | 1.1(-56.0%) | 2.4(+24.2%) | 1.9(-10.6%) | 2.2(+17.3%) | 1.9(+3.4%) | 1.8(-22.8%) | 2.3(-12.1%) | 2.6(-0.8%) | 2.7(+12.2%) | 2.4(-21.0%) | 3.0(+17.6%) | 2.5(-14.7%) | 3.0 |
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 | - | $24.4 M(+301.6%) | $6.1 M(+132.3%) | -$18.8 M(+84.1%) | -$118.4 M(-187.0%) | $136.1 M(+52.1%) | $89.5 M(+410.1%) | $17.5 M(+105.9%) | -$295.8 M(-371.4%) | $109.0 M(+122.1%) | $49.1 M(-58.0%) | $116.9 M(+501.8%) | $19.4 M(+231.3%) | -$14.8 M(-116.6%) | $88.9 M(-49.9%) | $177.6 M(+125.8%) | $78.7 M(+132.1%) | $33.9 M(-54.6%) | $74.6 M(+312.3%) | -$35.2 M(-180.7%) | $43.6 M(+38.2%) | $31.6 M(+245.2%) | $9.1 M(+252.1%) | -$6.0 M(-574.8%) | -$891.0 K(-102.7%) | $32.9 M(+2.4%) | $32.1 M(-3.6%) | $33.3 M(+4.6%) | $31.9 M(+77.2%) | $18.0 M(+348.0%) | -$7.3 M(-137.0%) | $19.6 M | |
TTM CFO | - | -$106.7 M(-2242.6%) | $5.0 M(-94.4%) | $88.4 M(-29.1%) | $124.7 M(+336.5%) | -$52.7 M(+33.9%) | -$79.8 M(+33.6%) | -$120.2 M(-477.3%) | -$20.8 M(-107.1%) | $294.5 M(+72.5%) | $170.7 M(-18.9%) | $210.5 M(-22.4%) | $271.2 M(-17.9%) | $330.4 M(-12.8%) | $379.1 M(+3.9%) | $364.8 M(+139.9%) | $152.0 M(+30.0%) | $117.0 M(+2.0%) | $114.6 M(+133.3%) | $49.1 M(-37.2%) | $78.3 M(+131.7%) | $33.8 M(-3.8%) | $35.1 M(-39.6%) | $58.1 M(-40.4%) | $97.5 M(-25.2%) | $130.2 M(+12.9%) | $115.3 M(+51.9%) | $75.9 M(+22.1%) | $62.2 M(-90.4%) | $650.4 M(+5.7%) | $615.2 M(+112.5%) | $289.5 M | |
Cash From Investing | - | -$386.7 M(-98.2%) | -$195.2 M(-19.6%) | -$163.2 M(-114.1%) | $1.2 B(+192.3%) | $397.1 M(-50.1%) | $795.5 M(-1.1%) | $804.6 M(+477.2%) | -$213.3 M(-1525.9%) | $15.0 M(+101.3%) | -$1.2 B(-1440.6%) | $88.7 M(+107.9%) | -$1.1 B(-180.7%) | $1.4 B(+247.3%) | -$943.2 M(-79.1%) | -$526.7 M(-179.6%) | $661.5 M(+138.7%) | -$1.7 B(+65.4%) | -$4.9 B(-1040.1%) | -$433.5 M(-296.1%) | $221.1 M(+148.9%) | -$452.2 M(+55.5%) | -$1.0 B(-418.1%) | -$196.3 M(-206.1%) | $185.0 M(-79.2%) | $890.1 M(+401.1%) | -$295.6 M(+66.5%) | -$883.6 M(-261.6%) | $546.7 M(+159.1%) | $211.0 M(+129.4%) | -$718.1 M(-18.7%) | -$604.8 M | |
TTM CFI | - | $415.5 M(-65.3%) | $1.2 B(-45.2%) | $2.2 B(-30.6%) | $3.2 B(+77.0%) | $1.8 B(+27.3%) | $1.4 B(+340.7%) | -$582.4 M(+55.1%) | -$1.3 B(+41.1%) | -$2.2 B(-165.2%) | -$831.5 M(-41.9%) | -$585.9 M(+51.2%) | -$1.2 B(-306.9%) | $580.6 M(+123.0%) | -$2.5 B(+61.4%) | -$6.5 B(-1.4%) | -$6.4 B(+6.4%) | -$6.9 B(-22.4%) | -$5.6 B(-233.4%) | -$1.7 B(-16.4%) | -$1.4 B(+2.4%) | -$1.5 B(-971.1%) | -$138.2 M(-123.7%) | $583.2 M(+660.2%) | -$104.1 M(-140.4%) | $257.6 M(+161.1%) | -$421.4 M(+50.1%) | -$843.9 M(-49.3%) | -$565.1 M(+63.9%) | -$1.6 B(+3.4%) | -$1.6 B(-43.3%) | -$1.1 B | |
Cash From Financing | - | $401.7 M(+186.7%) | -$463.4 M(-1361.0%) | $36.8 M(+106.0%) | -$615.8 M(-129.4%) | -$268.4 M(-220.0%) | $223.6 M(-70.9%) | $768.7 M(+37.1%) | $560.5 M(+1486.5%) | $35.3 M(-96.8%) | $1.1 B(+347.2%) | -$449.0 M(-179.2%) | $566.9 M(+175.3%) | -$752.6 M(-197.8%) | $769.4 M(+349.7%) | $171.1 M(+145.2%) | -$378.2 M(-140.2%) | $941.0 M(-83.4%) | $5.7 B(+1008.3%) | $512.4 M(+318.6%) | -$234.4 M(-146.2%) | $507.1 M(-48.6%) | $986.0 M(+282.4%) | $257.8 M(+132.7%) | -$788.0 M(-54.9%) | -$508.7 M(-269.7%) | $299.8 M(-67.4%) | $919.3 M(+241.1%) | -$651.8 M(-54.2%) | -$422.8 M(-144.0%) | $961.3 M(+93.1%) | $497.8 M | |
TTM CFF | - | -$640.8 M(+51.1%) | -$1.3 B(-110.1%) | -$623.9 M(-677.2%) | $108.1 M(-91.6%) | $1.3 B(-19.1%) | $1.6 B(-35.8%) | $2.5 B(+96.9%) | $1.3 B(-0.5%) | $1.3 B(+165.7%) | $475.5 M(+253.1%) | $134.7 M(-82.2%) | $754.8 M(+496.5%) | -$190.3 M(-112.7%) | $1.5 B(-76.6%) | $6.4 B(-5.0%) | $6.8 B(-2.1%) | $6.9 B(+6.7%) | $6.5 B(+265.0%) | $1.8 B(+16.8%) | $1.5 B(+57.5%) | $962.9 M(+1922.6%) | -$52.8 M(+92.8%) | -$739.1 M(-852.8%) | -$77.6 M(-232.2%) | $58.7 M(-59.4%) | $144.6 M(-82.1%) | $806.1 M(+109.6%) | $384.5 M(-55.8%) | $869.5 M(-23.5%) | $1.1 B(+50.1%) | $756.9 M | |
Free Cash Flow | - | $12.4 M(+226.5%) | -$9.8 M(+57.7%) | -$23.2 M(+83.3%) | -$138.9 M(-206.6%) | $130.4 M(+70.1%) | $76.6 M(+399.9%) | $15.3 M(+104.8%) | -$321.8 M(-734.9%) | $50.7 M(+118.3%) | $23.2 M(-79.6%) | $113.7 M(+3069.0%) | $3.6 M(+115.6%) | -$23.0 M(-127.0%) | $85.2 M(-50.6%) | $172.4 M(+163.4%) | $65.5 M(+138.5%) | $27.5 M(-61.8%) | $71.9 M(+272.8%) | -$41.6 M(-259.1%) | $26.2 M(+139.3%) | $10.9 M(+116.3%) | $5.1 M(+136.3%) | -$13.9 M(+16.4%) | -$16.7 M(-209.1%) | $15.3 M(-45.5%) | $28.1 M(-7.4%) | $30.3 M(+228.2%) | $9.2 M(-48.7%) | $18.0 M(+308.8%) | -$8.6 M(-144.8%) | $19.2 M | |
TTM FCF | - | -$159.6 M(-283.0%) | -$41.7 M(-193.0%) | $44.8 M(-46.3%) | $83.4 M(+183.8%) | -$99.5 M(+44.5%) | -$179.2 M(+23.0%) | -$232.6 M(-73.3%) | -$134.2 M(-170.2%) | $191.2 M(+62.6%) | $117.6 M(-34.5%) | $179.5 M(-24.6%) | $238.2 M(-20.6%) | $300.1 M(-14.4%) | $350.5 M(+3.9%) | $337.3 M(+173.7%) | $123.2 M(+46.9%) | $83.9 M(+24.5%) | $67.4 M(+12961.4%) | $516.0 K(-98.2%) | $28.2 M(+292.8%) | -$14.6 M(-42.4%) | -$10.3 M(-180.7%) | $12.7 M(-77.7%) | $57.0 M(-31.3%) | $82.9 M(-3.2%) | $85.6 M(+75.0%) | $48.9 M(+29.3%) | $37.8 M(-94.2%) | $646.6 M(+6.0%) | $610.0 M(+113.8%) | $285.3 M | |
CAPEX | - | $12.0 M(-24.9%) | $15.9 M(+259.6%) | $4.4 M(-78.5%) | $20.6 M(+258.1%) | $5.7 M(-55.2%) | $12.8 M(+481.6%) | $2.2 M(-91.5%) | $26.0 M(-55.5%) | $58.3 M(+125.4%) | $25.9 M(+707.3%) | $3.2 M(-79.8%) | $15.8 M(+93.9%) | $8.2 M(+115.6%) | $3.8 M(-26.4%) | $5.1 M(-60.9%) | $13.2 M(+104.7%) | $6.4 M(+138.2%) | $2.7 M(-58.2%) | $6.5 M(-62.9%) | $17.4 M(-15.4%) | $20.6 M(+404.8%) | $4.1 M(-48.5%) | $7.9 M(-49.8%) | $15.8 M(-10.3%) | $17.6 M(+332.4%) | $4.1 M(+34.7%) | $3.0 M(-86.6%) | $22.6 M(+323428.6%) | -$7000.0(-100.5%) | $1.4 M(+273.2%) | $366.0 K | |
TTM CAPEX | - | $52.9 M(+13.3%) | $46.6 M(+7.1%) | $43.6 M(+5.4%) | $41.3 M(-11.6%) | $46.7 M(-52.9%) | $99.3 M(-11.6%) | $112.3 M(-0.9%) | $113.3 M(+9.8%) | $103.2 M(+94.5%) | $53.1 M(+71.2%) | $31.0 M(-5.9%) | $33.0 M(+8.8%) | $30.3 M(+6.1%) | $28.6 M(+4.0%) | $27.5 M(-4.6%) | $28.8 M(-12.9%) | $33.0 M(-30.0%) | $47.2 M(-2.8%) | $48.6 M(-2.9%) | $50.1 M(+3.4%) | $48.4 M(+6.7%) | $45.4 M(+0.0%) | $45.4 M(+12.1%) | $40.5 M(-14.5%) | $47.3 M(+59.3%) | $29.7 M(+10.0%) | $27.0 M(+10.9%) | $24.4 M(+539.6%) | $3.8 M(-26.9%) | $5.2 M(+24.7%) | $4.2 M | |
Dividends Paid | - | $3.8 M(-3.1%) | $3.9 M(+2.8%) | $3.8 M(-0.2%) | $3.8 M(+0.1%) | $3.8 M(+7.0%) | $3.6 M(+3.3%) | $3.5 M(+16.9%) | $3.0 M(+20.0%) | $2.5 M(+17.6%) | $2.1 M(+14.7%) | $1.8 M(-10.6%) | $2.0 M(-0.4%) | $2.0 M(-38.8%) | $3.3 M(-1.6%) | $3.4 M(-0.4%) | $3.4 M(-0.5%) | $3.4 M(-5.0%) | $3.6 M(-0.0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(+0.0%) | $3.6 M(-0.0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(+0.0%) | $3.6 M(-0.0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(+0.0%) | $3.6 M(-0.0%) | $3.6 M | |
TTM Dividends Paid | - | $15.3 M(-0.1%) | $15.3 M(+2.3%) | $15.0 M(+2.4%) | $14.6 M(+6.3%) | $13.8 M(+10.9%) | $12.4 M(+13.4%) | $11.0 M(+17.4%) | $9.3 M(+10.8%) | $8.4 M(+5.2%) | $8.0 M(-13.6%) | $9.3 M(-14.6%) | $10.8 M(-11.3%) | $12.2 M(-10.2%) | $13.6 M(-1.9%) | $13.9 M(-1.5%) | $14.1 M(-1.4%) | $14.3 M(-1.3%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(0%) | $14.5 M(+0.1%) | $14.4 M(+9.7%) | $13.2 M(+15.0%) | $11.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 8.1%(+20.4%) | 6.7%(-12.0%) | 7.7%(+24.6%) | 6.1%(+39.9%) | 4.4%(-41.4%) | 7.5%(+16.7%) | 6.4%(-37.5%) | 10.3%(+167.0%) | 3.9%(+7.8%) | 3.6%(+50.6%) | 2.4%(+16.8%) | 2.0%(+15.3%) | 1.8%(-67.7%) | 5.5%(-41.3%) | 9.3%(+53.0%) | 6.1%(-10.6%) | 6.8%(-57.3%) | 15.9%(-86.4%) | 116.6%(+788.1%) | 13.1%(-1.7%) | 13.4%(-65.6%) | 38.9%(+66.1%) | 23.4%(+15.7%) | 20.2%(-66.2%) | 60.0%(+292.7%) | 15.3%(+2.0%) | 15.0%(-10.5%) | 16.7%(-64.1%) | 46.6%(+206.1%) | 15.2%(+8.5%) | 14.0% |