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CVR Energy (CVI) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$4.3 B(+9.9%)$3.9 B(-3.1%)$4.0 B(-2.2%)$4.1 B(-13.0%)$4.7 B(+6.5%)$4.4 B(+4.8%)$4.2 B(+0.2%)$4.2 B(+2.2%)$4.1 B(-2.1%)$4.2 B(-10.0%)$4.7 B(+7.5%)$4.3 B(+11.2%)$3.9 B(+0.9%)$3.9 B(+1.9%)$3.8 B(-9.3%)$4.2 B(+5.3%)$4.0 B(+2.6%)$3.9 B(-1.3%)$3.9 B(-4.8%)$4.1 B(+5.6%)$3.9 B(-1.4%)$4.0 B(+3.5%)$3.8 B(-1.1%)$3.9 B(-3.1%)$4.0 B(-0.1%)$4.0 B(+4.0%)$3.9 B(+0.7%)$3.8 B(+0.4%)$3.8 B(-5.6%)$4.0 B(+0.1%)$4.0 B(-0.6%)$4.1 B

Current Assets

-$1.4 B(-5.6%)$1.5 B(-4.0%)$1.6 B(-28.6%)$2.2 B(+15.5%)$1.9 B(+14.6%)$1.6 B(+0.6%)$1.6 B(+2.8%)$1.6 B(-3.9%)$1.7 B(-21.8%)$2.1 B(+20.0%)$1.8 B(+29.0%)$1.4 B(+5.0%)$1.3 B(+8.7%)$1.2 B(-24.9%)$1.6 B(+13.9%)$1.4 B(+11.8%)$1.3 B(-0.4%)$1.3 B(-9.8%)$1.4 B(+9.6%)$1.3 B(-4.0%)$1.3 B(+14.7%)$1.2 B(+2.8%)$1.1 B(-13.0%)$1.3 B(-7.0%)$1.4 B(+14.8%)$1.2 B(+5.6%)$1.1 B(+6.4%)$1.1 B(-22.1%)$1.4 B(+2.8%)$1.3 B(-0.2%)$1.3 B

Non Current Assets

-$2.5 B(-1.6%)$2.5 B(-1.1%)$2.5 B(+0.4%)$2.5 B(-0.2%)$2.5 B(-1.4%)$2.6 B(0%)$2.6 B(+1.8%)$2.5 B(-0.9%)$2.5 B(-0.2%)$2.6 B(-1.1%)$2.6 B(+1.7%)$2.5 B(-1.2%)$2.6 B(-1.1%)$2.6 B(+0.3%)$2.6 B(+0.6%)$2.6 B(-1.8%)$2.6 B(-1.8%)$2.7 B(-2.2%)$2.7 B(+3.7%)$2.6 B(-0.1%)$2.6 B(-1.4%)$2.7 B(-2.8%)$2.7 B(+1.6%)$2.7 B(+3.6%)$2.6 B(-1.0%)$2.6 B(-1.4%)$2.7 B(-1.9%)$2.7 B(+3.0%)$2.6 B(-1.3%)$2.7 B(-0.8%)$2.7 B

Total Liabilities

$3.4 B(+11.7%)$3.0 B(+2.0%)$3.0 B(-2.1%)$3.0 B(-17.5%)$3.7 B(+12.2%)$3.3 B(+0.9%)$3.2 B(-1.2%)$3.3 B(-1.5%)$3.3 B(-3.1%)$3.4 B(-4.9%)$3.6 B(+4.1%)$3.5 B(+10.6%)$3.1 B(+0.9%)$3.1 B(-0.7%)$3.1 B(+3.4%)$3.0 B(+9.6%)$2.8 B(+7.2%)$2.6 B(+2.4%)$2.5 B(-4.7%)$2.6 B(+18.0%)$2.2 B(0%)$2.2 B(+5.3%)$2.1 B(-4.2%)$2.2 B(+7.7%)$2.1 B(-3.8%)$2.1 B(-1.1%)$2.2 B(+3.9%)$2.1 B(-1.0%)$2.1 B(-12.8%)$2.4 B(+0.9%)$2.4 B(+1.7%)$2.3 B

Current Liabilities

-$1.1 B(+3.2%)$1.0 B(-2.0%)$1.0 B(-38.0%)$1.7 B(+28.3%)$1.3 B(+2.0%)$1.3 B(-4.6%)$1.3 B(-6.4%)$1.4 B(-6.0%)$1.5 B(-9.7%)$1.7 B(+9.2%)$1.6 B(+34.3%)$1.2 B(+11.7%)$1.0 B(-6.9%)$1.1 B(+11.8%)$995.0 M(+51.0%)$659.0 M(+44.2%)$457.0 M(+23.9%)$369.0 M(-26.8%)$504.0 M(-15.4%)$596.0 M(+1.0%)$590.0 M(+22.4%)$482.0 M(-16.9%)$580.0 M(+16.9%)$496.0 M(-17.9%)$604.0 M(+2.2%)$591.0 M(+13.2%)$522.3 M(-4.0%)$544.0 M(-12.0%)$618.2 M(+2.2%)$605.1 M(+8.0%)$560.4 M

Long Term Liabilities

-$2.0 B(+1.4%)$1.9 B(-2.2%)$2.0 B(-0.2%)$2.0 B(+1.5%)$2.0 B(+0.1%)$2.0 B(+1.2%)$1.9 B(+2.3%)$1.9 B(-0.8%)$1.9 B(-0.6%)$1.9 B(-0.1%)$1.9 B(-3.2%)$2.0 B(-4.4%)$2.1 B(+2.8%)$2.0 B(-0.6%)$2.0 B(-3.4%)$2.1 B(-0.8%)$2.1 B(-1.4%)$2.1 B(+0.5%)$2.1 B(+30.1%)$1.6 B(-0.4%)$1.6 B(+0.3%)$1.6 B(+0.4%)$1.6 B(+4.8%)$1.6 B(+1.7%)$1.5 B(-2.4%)$1.6 B(+0.8%)$1.6 B(+0.0%)$1.6 B(-13.0%)$1.8 B(+0.5%)$1.8 B(-0.3%)$1.8 B

Shareholders Equity

$703.0 M(+4.2%)$675.0 M(-20.5%)$849.0 M(-3.4%)$879.0 M(+3.8%)$847.0 M(-11.5%)$957.0 M(+26.8%)$755.0 M(+11.8%)$675.0 M(+27.1%)$531.0 M(-5.2%)$560.0 M(-27.2%)$769.0 M(+19.4%)$644.0 M(+16.5%)$553.0 M(-2.5%)$567.0 M(+17.4%)$483.0 M(-50.8%)$981.0 M(-3.7%)$1.0 B(-6.0%)$1.1 B(-8.1%)$1.2 B(-3.7%)$1.2 B(-12.1%)$1.4 B(-2.5%)$1.4 B(+3.3%)$1.4 B(+3.0%)$1.3 B(+4.4%)$1.3 B(+3.8%)$1.2 B(+40.3%)$883.0 M(-6.2%)$941.6 M(+2.5%)$919.0 M(+20.6%)$761.8 M(-2.7%)$783.0 M(-6.4%)$836.9 M

Book Value

$888.0 M(+31.6%)$675.0 M(-20.5%)$849.0 M(-3.4%)$879.0 M(+3.8%)$847.0 M(-11.5%)$957.0 M(+26.8%)$755.0 M(+11.8%)$675.0 M(+27.1%)$531.0 M(-5.2%)$560.0 M(-27.2%)$769.0 M(+19.4%)$644.0 M(+16.5%)$553.0 M(-2.5%)$567.0 M(+17.4%)$483.0 M(-50.8%)$981.0 M(-3.7%)$1.0 B(-6.0%)$1.1 B(-8.1%)$1.2 B(-3.7%)$1.2 B(-12.1%)$1.4 B(-2.5%)$1.4 B(+3.3%)$1.4 B(+3.0%)$1.3 B(+4.4%)$1.3 B(+3.8%)$1.2 B(+40.3%)$883.0 M(-6.2%)$941.6 M(+2.5%)$919.0 M(+20.6%)$761.8 M(-2.7%)$783.0 M(-6.4%)$836.9 M

Working Capital

-$353.0 M(-24.9%)$470.0 M(-8.2%)$512.0 M(+3.0%)$497.0 M(-13.7%)$576.0 M(+59.6%)$361.0 M(+24.5%)$290.0 M(+88.3%)$154.0 M(+21.3%)$127.0 M(-70.0%)$424.0 M(+98.1%)$214.0 M(+0.5%)$213.0 M(-20.8%)$269.0 M(+205.7%)$88.0 M(-85.4%)$602.0 M(-19.0%)$743.0 M(-6.8%)$797.0 M(-10.4%)$890.0 M(-0.2%)$892.0 M(+31.6%)$678.0 M(-8.0%)$737.0 M(+9.2%)$675.0 M(+23.9%)$545.0 M(-31.6%)$797.0 M(+1.4%)$786.0 M(+26.8%)$620.0 M(-0.8%)$624.8 M(+17.0%)$534.0 M(-30.2%)$765.0 M(+3.3%)$740.9 M(-6.0%)$787.9 M

Cash And Cash Equivalents

-$534.0 M(-8.9%)$586.0 M(-9.0%)$644.0 M(+10.8%)$581.0 M(-34.6%)$889.0 M(+18.4%)$751.0 M(+25.0%)$601.0 M(+17.8%)$510.0 M(-17.5%)$618.0 M(-30.8%)$893.0 M(+32.1%)$676.0 M(+32.5%)$510.0 M(-9.9%)$566.0 M(+9.1%)$519.0 M(-26.6%)$707.0 M(+6.0%)$667.0 M(-0.7%)$672.0 M(+10.9%)$606.0 M(-24.7%)$805.0 M(+23.5%)$652.0 M(-5.8%)$692.0 M(+28.1%)$540.0 M(+15.6%)$467.0 M(-30.1%)$668.0 M(-4.8%)$702.0 M(+31.5%)$534.0 M(+27.1%)$420.0 M(-12.9%)$482.0 M(-43.2%)$849.1 M(+2.3%)$829.9 M(+3.3%)$803.6 M

Accounts Payable

-$464.0 M(-11.3%)$523.0 M(-5.1%)$551.0 M(+4.0%)$530.0 M(-6.4%)$566.0 M(+21.5%)$466.0 M(-9.0%)$512.0 M(+3.0%)$497.0 M(-10.8%)$557.0 M(-16.4%)$666.0 M(-6.1%)$709.0 M(+73.3%)$409.0 M(0%)$409.0 M(-5.3%)$432.0 M(+3.6%)$417.0 M(+47.9%)$282.0 M(+16.5%)$242.0 M(+2.5%)$236.0 M(-31.4%)$344.0 M(-16.5%)$412.0 M(+5.6%)$390.0 M(+20.7%)$323.0 M(-10.0%)$359.0 M(+12.2%)$320.0 M(-21.8%)$409.0 M(+14.9%)$356.0 M(+3.6%)$343.7 M(+2.9%)$334.0 M(+18.5%)$281.9 M(+19.8%)$235.3 M(-1.3%)$238.5 M

Accounts Receivable

-$281.0 M(-5.7%)$298.0 M(+17.8%)$253.0 M(-11.5%)$286.0 M(-9.5%)$316.0 M(+5.3%)$300.0 M(-9.1%)$330.0 M(-7.8%)$358.0 M(+11.9%)$320.0 M(-23.4%)$418.0 M(+18.4%)$353.0 M(+18.1%)$299.0 M(+24.6%)$240.0 M(+2.6%)$234.0 M(+3.5%)$226.0 M(+27.0%)$178.0 M(+33.8%)$133.0 M(-10.1%)$148.0 M(-2.6%)$152.0 M(-16.5%)$182.0 M(+0.6%)$181.0 M(+7.7%)$168.0 M(-12.9%)$193.0 M(+14.2%)$169.0 M(-21.0%)$214.0 M(+12.6%)$190.0 M(+6.0%)$179.3 M(+0.2%)$179.0 M(+25.1%)$143.1 M(+0.8%)$141.9 M(-0.9%)$143.2 M

Short Term Debt

-$22.0 M(-4.3%)$23.0 M(0%)$23.0 M(-96.3%)$620.0 M(+3000.0%)$20.0 M(-4.8%)$21.0 M(0%)$21.0 M(0%)$21.0 M(+5.0%)$20.0 M(0%)$20.0 M(+11.1%)$18.0 M(-5.3%)$19.0 M(+5.6%)$18.0 M(0%)$18.0 M(-10.0%)$20.0 M(-9.1%)$22.0 M(+10.0%)$20.0 M(0%)$20.0 M(+53.9%)$13.0 M(-31.6%)$19.0 M---$3.0 M(+50.0%)$2.0 M(0%)$2.0 M(-9.1%)$2.2 M(+10.0%)$2.0 M(0%)$2.0 M(0%)$2.0 M(+5.3%)$1.9 M

Long Term Debt

-$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.3%)$1.6 B(-0.1%)$1.6 B(0%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-3.9%)$1.7 B(-1.0%)$1.7 B(-1.0%)$1.7 B(+0.2%)$1.7 B(0%)$1.7 B(0%)$1.7 B(0%)$1.7 B(-0.2%)$1.7 B(+41.7%)$1.2 B(0%)$1.2 B(0%)$1.2 B(-0.1%)$1.2 B(+2.1%)$1.2 B(+0.1%)$1.2 B(+0.1%)$1.2 B(+0.0%)$1.2 B(+0.1%)$1.2 B(-0.0%)$1.2 B(+0.0%)$1.2 B(+0.0%)$1.2 B

Total Debt

$0.0(-100.0%)$1.6 B(-0.2%)$1.6 B(-0.1%)$1.6 B(-27.2%)$2.2 B(+37.2%)$1.6 B(-0.1%)$1.6 B(0%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(+0.1%)$1.6 B(-4.0%)$1.7 B(-0.9%)$1.7 B(-1.0%)$1.7 B(+0.1%)$1.7 B(-0.1%)$1.7 B(+0.1%)$1.7 B(0%)$1.7 B(+0.2%)$1.7 B(+40.5%)$1.2 B(+1.6%)$1.2 B(0%)$1.2 B(-0.1%)$1.2 B(+1.8%)$1.2 B(+0.2%)$1.2 B(+0.1%)$1.2 B(0%)$1.2 B(+0.1%)$1.2 B(-0.0%)$1.2 B(+0.0%)$1.2 B(+0.0%)$1.2 B

Debt To Equity

0.0(-100.0%)2.3(+25.7%)1.8(+1.7%)1.8(-29.1%)2.5(+57.8%)1.6(-21.5%)2.0(-10.5%)2.3(-21.6%)2.9(+5.8%)2.8(+37.3%)2.0(-15.9%)2.4(-17.6%)2.9(+1.4%)2.9(-15.6%)3.4(+104.2%)1.7(+3.8%)1.6(+6.0%)1.5(+9.4%)1.4(+3.8%)1.3(+64.2%)0.8(+2.5%)0.8(-3.7%)0.8(-2.4%)0.8(-4.5%)0.9(-6.4%)0.9(-28.8%)1.3(+6.5%)1.2(+1.6%)1.2(-20.3%)1.5(+2.7%)1.5(+7.2%)1.4

Current Ratio

-1.3(-8.9%)1.5(-2.0%)1.5(+14.6%)1.3(-9.7%)1.4(+12.5%)1.3(+4.9%)1.2(+9.9%)1.1(+2.8%)1.1(-13.6%)1.3(+9.7%)1.1(-3.4%)1.2(-6.3%)1.3(+16.7%)1.1(-32.9%)1.6(-24.4%)2.1(-22.3%)2.7(-19.6%)3.4(+23.1%)2.8(+29.4%)2.1(-4.9%)2.3(-6.3%)2.4(+23.7%)1.9(-25.7%)2.6(+13.5%)2.3(+12.2%)2.0(-6.8%)2.2(+11.1%)2.0(-11.6%)2.2(+0.9%)2.2(-7.9%)2.4

Quick Ratio

-0.9(-7.5%)0.9(+2.2%)0.9(-3.2%)0.9(-3.1%)1.0(+11.5%)0.9(+14.5%)0.8(+13.4%)0.7(0%)0.7(-18.3%)0.8(+17.1%)0.7(-9.1%)0.8(-9.4%)0.8(+18.1%)0.7(-41.5%)1.2(-26.8%)1.7(-22.2%)2.2(-20.9%)2.7(+16.2%)2.4(+55.6%)1.5(-5.0%)1.6(0%)1.6(+28.2%)1.2(-32.6%)1.8(+15.7%)1.6(+20.4%)1.3(-4.3%)1.4(+6.2%)1.3(-23.1%)1.7(-0.6%)1.7(-4.0%)1.8

Inventory

-$498.0 M(-8.3%)$543.0 M(-9.7%)$601.0 M(-0.5%)$604.0 M(-1.0%)$610.0 M(+16.4%)$524.0 M(-14.0%)$609.0 M(-2.4%)$624.0 M(-1.3%)$632.0 M(-12.5%)$722.0 M(+5.7%)$683.0 M(+41.1%)$484.0 M(+14.7%)$422.0 M(+4.5%)$404.0 M(+6.9%)$378.0 M(+26.9%)$298.0 M(+12.0%)$266.0 M(+5.6%)$252.0 M(+19.4%)$211.0 M(-43.4%)$373.0 M(-3.9%)$388.0 M(-0.5%)$390.0 M(-3.2%)$403.0 M(+6.0%)$380.0 M(-11.0%)$427.0 M(-1.4%)$433.0 M(+2.0%)$424.4 M(+15.0%)$369.0 M(+8.6%)$339.7 M(+6.7%)$318.3 M(-10.1%)$353.9 M

Retained Earnings

--$832.0 M(-26.4%)-$658.0 M(-4.8%)-$628.0 M(+4.8%)-$660.0 M(-20.0%)-$550.0 M(+26.9%)-$752.0 M(+9.6%)-$832.0 M(+14.8%)-$976.0 M(-3.1%)-$947.0 M(-28.3%)-$738.0 M(+14.5%)-$863.0 M(+9.7%)-$956.0 M(-1.5%)-$942.0 M(+8.2%)-$1.0 B(-94.3%)-$528.0 M(-7.8%)-$490.0 M(-15.8%)-$423.0 M(-29.4%)-$327.0 M(-16.4%)-$281.0 M(-148.7%)-$113.0 M(-46.8%)-$77.0 M(+36.4%)-$121.0 M(+25.3%)-$162.0 M(+13.4%)-$187.0 M(+19.7%)-$233.0 M(+25.6%)-$313.0 M(-22.9%)-$254.6 M(+8.1%)-$277.0 M(+36.2%)-$434.4 M(-5.1%)-$413.2 M(-15.0%)-$359.3 M

PB Ratio

2.1(-38.3%)3.5(+9.2%)3.2(-22.6%)4.1(+13.3%)3.6(-0.8%)3.6(-9.0%)4.0(-18.6%)4.9(-18.2%)6.0(+17.2%)5.1(+16.7%)4.4(+9.8%)4.0(+30.4%)3.1(+3.7%)3.0(-21.1%)3.7(+89.8%)2.0(+34.0%)1.5(+27.8%)1.1(-32.8%)1.7(+25.7%)1.4(-53.4%)2.9(-5.8%)3.1(-14.6%)3.6(+17.9%)3.1(+14.1%)2.7(-17.2%)3.3(-10.4%)3.6(+30.5%)2.8(-20.7%)3.5(+19.3%)3.0(+22.4%)2.4(+15.9%)2.1

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.3(+122.6%)-$1.2(-690.5%)$0.2(-74.1%)$0.8(-11.0%)$0.9(-74.1%)$3.5(+172.1%)$1.3(-33.5%)$1.9(+74.8%)$1.1(+20.6%)$0.9(-43.9%)$1.6(+76.3%)$0.9(+764.3%)-$0.1(-116.9%)$0.8(+1483.3%)-$0.1(+84.6%)-$0.4(+41.8%)-$0.7(+30.2%)-$1.0(-1820.0%)-$0.1(+94.3%)-$0.9(-297.7%)$0.4(-62.7%)$1.2(+1.7%)$1.2(+16.0%)$1.0(+21.9%)$0.8(-3.5%)$0.8(+70.0%)$0.5(-27.5%)$0.7(-70.1%)$2.3(+788.5%)$0.3(+316.7%)-$0.1(-146.2%)$0.3

TTM EPS

$0.1(-91.3%)$0.7(-87.3%)$5.4(-16.6%)$6.5(-14.8%)$7.7(-2.5%)$7.8(+49.2%)$5.3(-6.2%)$5.6(+22.0%)$4.6(+37.3%)$3.4(+2.8%)$3.3(+109.0%)$1.6(+550.0%)$0.2(+182.8%)-$0.3(+86.1%)-$2.1(-0.5%)-$2.1(+18.8%)-$2.5(-77.1%)-$1.4(-305.7%)$0.7(-63.4%)$1.9(-49.5%)$3.8(-9.1%)$4.2(+8.6%)$3.8(+20.8%)$3.2(+10.8%)$2.9(-34.3%)$4.3(+15.7%)$3.8(+19.8%)$3.1(+15.9%)$2.7(+464.6%)$0.5(+71.4%)$0.3(-61.6%)$0.7

Revenue

$1.9 B(+6.2%)$1.8 B(-6.8%)$2.0 B(+5.6%)$1.9 B(-15.4%)$2.2 B(-12.7%)$2.5 B(+12.8%)$2.2 B(-2.2%)$2.3 B(-14.7%)$2.7 B(-0.7%)$2.7 B(-14.2%)$3.1 B(+32.5%)$2.4 B(+12.3%)$2.1 B(+12.2%)$1.9 B(+5.6%)$1.8 B(+21.9%)$1.5 B(+30.7%)$1.1 B(+11.3%)$1.0 B(+48.9%)$675.0 M(-40.3%)$1.1 B(-28.0%)$1.6 B(-3.2%)$1.6 B(-3.9%)$1.7 B(+13.5%)$1.5 B(-14.5%)$1.7 B(-10.2%)$1.9 B(+1.1%)$1.9 B(+24.5%)$1.5 B(-3.5%)$1.6 B(+9.6%)$1.5 B(+1.4%)$1.4 B(-4.8%)$1.5 B

TTM Revenue

$7.6 B(-3.2%)$7.9 B(-8.1%)$8.6 B(-3.0%)$8.8 B(-4.6%)$9.2 B(-4.9%)$9.7 B(-1.8%)$9.9 B(-8.4%)$10.8 B(-0.8%)$10.9 B(+5.5%)$10.3 B(+8.6%)$9.5 B(+16.7%)$8.2 B(+12.6%)$7.2 B(+15.9%)$6.2 B(+16.4%)$5.4 B(+26.0%)$4.3 B(+8.5%)$3.9 B(-10.3%)$4.4 B(-12.3%)$5.0 B(-16.8%)$6.0 B(-5.6%)$6.4 B(-2.6%)$6.5 B(-4.6%)$6.8 B(-3.2%)$7.1 B(-0.7%)$7.1 B(+2.1%)$7.0 B(+7.4%)$6.5 B(+8.0%)$6.0 B(+0.5%)$6.0 B(+4.2%)$5.7 B(+3.9%)$5.5 B(+2.8%)$5.4 B

Total Expenses

-$1.9 B(+0.3%)$1.9 B(+11.6%)$1.7 B(-16.3%)$2.1 B(+0.1%)$2.1 B(+3.2%)$2.0 B(+2.9%)$2.0 B(-19.6%)$2.4 B(-6.2%)$2.6 B(-5.4%)$2.7 B(+27.4%)$2.2 B(+3.9%)$2.1 B(+21.4%)$1.7 B(-3.8%)$1.8 B(+11.1%)$1.6 B(+28.8%)$1.2 B(+18.1%)$1.1 B(+59.5%)$659.0 M(-47.9%)$1.3 B(-15.7%)$1.5 B(+2.7%)$1.5 B(-2.9%)$1.5 B(+13.6%)$1.3 B(-18.0%)$1.6 B(-8.7%)$1.8 B(-1.9%)$1.8 B(+28.6%)$1.4 B(-12.2%)$1.6 B(+16.1%)$1.4 B(-4.0%)$1.4 B(-0.5%)$1.4 B

Operating Expenses

-$40.0 M(+42.9%)$28.0 M(-22.2%)$36.0 M(+12.5%)$32.0 M(-15.8%)$38.0 M(+18.8%)$32.0 M(-17.9%)$39.0 M(0%)$39.0 M(+11.4%)$35.0 M(-5.4%)$37.0 M(-5.1%)$39.0 M(+14.7%)$34.0 M(+13.3%)$30.0 M(+7.1%)$28.0 M(+3.7%)$27.0 M(+28.6%)$21.0 M(+5.0%)$20.0 M(-9.1%)$22.0 M(-8.3%)$24.0 M(-25.0%)$32.0 M(+10.3%)$29.0 M(+7.4%)$27.0 M(-10.0%)$30.0 M(+3.5%)$29.0 M(+7.4%)$27.0 M(-12.9%)$31.0 M(+29.2%)$24.0 M(-22.6%)$31.0 M(+14.8%)$27.0 M(+8.0%)$25.0 M(-14.1%)$29.1 M

Cost Of Goods Sold

-$1.9 B(-0.3%)$1.9 B(+12.3%)$1.7 B(-16.8%)$2.0 B(+0.4%)$2.0 B(+2.9%)$2.0 B(+3.3%)$1.9 B(-19.9%)$2.4 B(-6.5%)$2.6 B(-5.4%)$2.7 B(+28.0%)$2.1 B(+3.7%)$2.0 B(+21.5%)$1.7 B(-4.0%)$1.7 B(+11.2%)$1.6 B(+28.8%)$1.2 B(+18.3%)$1.0 B(+61.9%)$637.0 M(-48.7%)$1.2 B(-15.5%)$1.5 B(+2.6%)$1.4 B(-3.1%)$1.5 B(+14.1%)$1.3 B(-18.4%)$1.6 B(-9.0%)$1.7 B(-1.7%)$1.8 B(+28.6%)$1.4 B(-12.0%)$1.6 B(+16.1%)$1.3 B(-4.3%)$1.4 B(-0.2%)$1.4 B

TTM Cost Of Goods Sold

-$7.6 B(-1.7%)$7.7 B(-0.9%)$7.8 B(-2.7%)$8.0 B(-4.2%)$8.3 B(-5.9%)$8.9 B(-7.6%)$9.6 B(-2.0%)$9.8 B(+3.8%)$9.4 B(+10.3%)$8.5 B(+12.7%)$7.6 B(+7.7%)$7.0 B(+13.2%)$6.2 B(+11.6%)$5.6 B(+24.9%)$4.5 B(+8.0%)$4.1 B(-5.7%)$4.4 B(-8.4%)$4.8 B(-14.9%)$5.6 B(-0.9%)$5.7 B(-2.0%)$5.8 B(-5.1%)$6.1 B(-4.6%)$6.4 B(-1.3%)$6.5 B(+0.3%)$6.5 B(+6.5%)$6.1 B(+6.4%)$5.7 B(-0.6%)$5.7 B(+4.2%)$5.5 B(+3.0%)$5.3 B(+4.7%)$5.1 B

Gross Profit

--$73.0 M(-232.7%)$55.0 M(-65.6%)$160.0 M(+2.6%)$156.0 M(-67.8%)$484.0 M(+89.1%)$256.0 M(-30.6%)$369.0 M(+29.0%)$286.0 M(+105.8%)$139.0 M(-68.3%)$439.0 M(+69.5%)$259.0 M(+245.3%)$75.0 M(-63.6%)$206.0 M(+472.2%)$36.0 M(+133.3%)-$108.0 M(-6.9%)-$101.0 M(-288.5%)-$26.0 M(-168.4%)$38.0 M(+134.2%)-$111.0 M(-208.8%)$102.0 M(-46.6%)$191.0 M(-9.1%)$210.0 M(+9.4%)$192.0 M(+25.5%)$153.0 M(-21.1%)$194.0 M(+35.7%)$143.0 M(-10.6%)$160.0 M(+451.7%)$29.0 M(-72.9%)$107.0 M(+296.3%)$27.0 M(-72.1%)$96.7 M

TTM Gross Profit

-$298.0 M(-65.2%)$855.0 M(-19.0%)$1.1 B(-16.5%)$1.3 B(-9.3%)$1.4 B(+32.9%)$1.1 B(-14.8%)$1.2 B(+9.8%)$1.1 B(+23.1%)$912.0 M(-6.8%)$979.0 M(+70.0%)$576.0 M(+175.6%)$209.0 M(+533.3%)$33.0 M(+116.6%)-$199.0 M(-1.0%)-$197.0 M(+1.5%)-$200.0 M(-6766.7%)$3.0 M(-98.6%)$220.0 M(-43.9%)$392.0 M(-43.6%)$695.0 M(-6.8%)$746.0 M(-0.4%)$749.0 M(+9.8%)$682.0 M(+4.9%)$650.0 M(+23.6%)$526.0 M(+19.8%)$439.0 M(+35.9%)$323.0 M(+24.4%)$259.7 M(+3.1%)$252.0 M(+26.0%)$200.0 M(-31.1%)$290.3 M

Gross Margin

--4.0%(-242.1%)2.8%(-67.4%)8.6%(+21.3%)7.1%(-63.1%)19.2%(+67.6%)11.4%(-29.1%)16.1%(+51.3%)10.7%(+107.2%)5.2%(-63.1%)14.0%(+28.0%)10.9%(+207.3%)3.5%(-67.5%)10.9%(+441.6%)2.0%(+127.4%)-7.4%(+18.3%)-9.0%(-248.7%)-2.6%(-146.0%)5.6%(+157.3%)-9.8%(-251.1%)6.5%(-44.8%)11.8%(-5.4%)12.4%(-3.6%)12.9%(+46.8%)8.8%(-12.3%)10.0%(+34.3%)7.5%(-28.2%)10.4%(+472.0%)1.8%(-75.3%)7.4%(+291.5%)1.9%(-70.7%)6.4%

Operating Profit

--$113.0 M(-518.5%)$27.0 M(-78.2%)$124.0 M(0%)$124.0 M(-72.2%)$446.0 M(+99.1%)$224.0 M(-32.1%)$330.0 M(+33.6%)$247.0 M(+137.5%)$104.0 M(-74.1%)$402.0 M(+82.7%)$220.0 M(+436.6%)$41.0 M(-76.7%)$176.0 M(+2100.0%)$8.0 M(+105.9%)-$135.0 M(-10.7%)-$122.0 M(-165.2%)-$46.0 M(-387.5%)$16.0 M(+111.8%)-$135.0 M(-292.9%)$70.0 M(-56.8%)$162.0 M(-11.5%)$183.0 M(+13.0%)$162.0 M(+30.6%)$124.0 M(-25.8%)$167.0 M(+49.1%)$112.0 M(-17.6%)$136.0 M(+6900.0%)-$2.0 M(-102.5%)$80.0 M(+3900.0%)$2.0 M(-97.0%)$67.6 M

TTM Operating Profit

-$162.0 M(-77.5%)$721.0 M(-21.5%)$918.0 M(-18.3%)$1.1 B(-9.9%)$1.2 B(+37.8%)$905.0 M(-16.4%)$1.1 B(+11.3%)$973.0 M(+26.9%)$767.0 M(-8.6%)$839.0 M(+88.5%)$445.0 M(+394.4%)$90.0 M(+223.3%)-$73.0 M(+75.3%)-$295.0 M(-2.8%)-$287.0 M(0%)-$287.0 M(-202.1%)-$95.0 M(-184.1%)$113.0 M(-59.6%)$280.0 M(-51.5%)$577.0 M(-8.6%)$631.0 M(-0.8%)$636.0 M(+12.6%)$565.0 M(+4.8%)$539.0 M(+30.5%)$413.0 M(+26.7%)$326.0 M(+50.9%)$216.0 M(+46.3%)$147.6 M(+3.5%)$142.6 M(+58.8%)$89.8 M(-49.7%)$178.5 M

Operating Margin

--6.2%(-549.6%)1.4%(-79.4%)6.7%(+18.3%)5.6%(-68.2%)17.7%(+76.5%)10.0%(-30.6%)14.4%(+56.6%)9.2%(+139.5%)3.9%(-69.9%)12.8%(+38.0%)9.3%(+377.8%)1.9%(-79.3%)9.3%(+1977.8%)0.5%(+104.9%)-9.2%(+15.3%)-10.9%(-138.0%)-4.6%(-293.3%)2.4%(+119.8%)-11.9%(-367.9%)4.5%(-55.4%)10.0%(-7.9%)10.8%(-0.5%)10.9%(+52.9%)7.1%(-17.4%)8.6%(+47.5%)5.8%(-33.9%)8.8%(+6907.7%)-0.1%(-102.4%)5.5%(+3828.6%)0.1%(-96.9%)4.5%

Net Income

$29.0 M(+123.4%)-$124.0 M(-690.5%)$21.0 M(-74.4%)$82.0 M(-9.9%)$91.0 M(-74.2%)$353.0 M(+171.5%)$130.0 M(-33.3%)$195.0 M(+74.1%)$112.0 M(+20.4%)$93.0 M(-43.6%)$165.0 M(+75.5%)$94.0 M(+771.4%)-$14.0 M(-116.7%)$84.0 M(+1500.0%)-$6.0 M(+84.6%)-$39.0 M(+42.6%)-$68.0 M(+29.2%)-$96.0 M(-1820.0%)-$5.0 M(+94.3%)-$87.0 M(-297.7%)$44.0 M(-63.0%)$119.0 M(+2.6%)$116.0 M(+14.8%)$101.0 M(+36.5%)$74.0 M(-8.6%)$81.0 M(+88.4%)$43.0 M(-28.3%)$60.0 M(-73.8%)$229.0 M(+940.9%)$22.0 M(+300.0%)-$11.0 M(-149.6%)$22.2 M

TTM Net Income

$8.0 M(-88.6%)$70.0 M(-87.2%)$547.0 M(-16.6%)$656.0 M(-14.7%)$769.0 M(-2.7%)$790.0 M(+49.1%)$530.0 M(-6.2%)$565.0 M(+21.8%)$464.0 M(+37.3%)$338.0 M(+2.7%)$329.0 M(+108.2%)$158.0 M(+532.0%)$25.0 M(+186.2%)-$29.0 M(+86.1%)-$209.0 M(-0.5%)-$208.0 M(+18.8%)-$256.0 M(-77.8%)-$144.0 M(-302.8%)$71.0 M(-63.0%)$192.0 M(-49.5%)$380.0 M(-7.3%)$410.0 M(+10.2%)$372.0 M(+24.4%)$299.0 M(+15.9%)$258.0 M(-37.5%)$413.0 M(+16.7%)$354.0 M(+18.0%)$300.0 M(+14.4%)$262.2 M(+545.8%)$40.6 M(+69.2%)$24.0 M(-62.1%)$63.4 M

Net Margin

--6.8%(-731.8%)1.1%(-75.7%)4.4%(+6.5%)4.1%(-70.5%)14.0%(+141.0%)5.8%(-31.9%)8.5%(+104.1%)4.2%(+21.2%)3.5%(-34.3%)5.3%(+32.6%)4.0%(+700.0%)-0.7%(-114.8%)4.5%(+1411.8%)-0.3%(+87.3%)-2.7%(+56.1%)-6.1%(+36.3%)-9.6%(-1190.5%)-0.7%(+90.4%)-7.7%(-375.0%)2.8%(-61.9%)7.3%(+6.7%)6.9%(+1.2%)6.8%(+59.6%)4.3%(+1.7%)4.2%(+86.2%)2.3%(-42.3%)3.9%(-72.9%)14.4%(+852.3%)1.5%(+296.1%)-0.8%(-152.4%)1.5%

EBIT

--$110.0 M(-454.8%)$31.0 M(-75.6%)$127.0 M(0%)$127.0 M(-71.7%)$449.0 M(+96.9%)$228.0 M(-31.5%)$333.0 M(+38.2%)$241.0 M(+127.4%)$106.0 M(-67.7%)$328.0 M(+55.5%)$211.0 M(+390.7%)$43.0 M(-75.6%)$176.0 M(+486.7%)$30.0 M(+145.4%)-$66.0 M(+4.3%)-$69.0 M(+36.1%)-$108.0 M(-1700.0%)-$6.0 M(+94.1%)-$102.0 M(-241.7%)$72.0 M(-56.1%)$164.0 M(-15.9%)$195.0 M(+19.6%)$163.0 M(+23.5%)$132.0 M(-21.9%)$169.0 M(+55.0%)$109.0 M(-21.0%)$138.0 M(+3350.0%)$4.0 M(-93.5%)$62.0 M(+6100.0%)$1.0 M(-98.8%)$80.0 M

TTM EBIT

-$175.0 M(-76.2%)$734.0 M(-21.2%)$931.0 M(-18.1%)$1.1 B(-9.1%)$1.3 B(+37.8%)$908.0 M(-9.9%)$1.0 B(+13.8%)$886.0 M(+28.8%)$688.0 M(-9.2%)$758.0 M(+64.8%)$460.0 M(+151.4%)$183.0 M(+157.8%)$71.0 M(+133.3%)-$213.0 M(+14.5%)-$249.0 M(+12.6%)-$285.0 M(-97.9%)-$144.0 M(-212.5%)$128.0 M(-61.1%)$329.0 M(-44.6%)$594.0 M(-9.2%)$654.0 M(-0.8%)$659.0 M(+15.0%)$573.0 M(+4.6%)$548.0 M(+30.5%)$420.0 M(+34.2%)$313.0 M(+52.7%)$205.0 M(+39.5%)$147.0 M(+4.3%)$140.9 M(+28.6%)$109.6 M(-43.1%)$192.5 M

EBITDA

--$35.0 M(-133.7%)$104.0 M(-48.8%)$203.0 M(-0.5%)$204.0 M(-61.4%)$529.0 M(+75.8%)$301.0 M(-24.9%)$401.0 M(+27.7%)$314.0 M(+73.5%)$181.0 M(-54.9%)$401.0 M(+44.2%)$278.0 M(+137.6%)$117.0 M(-51.9%)$243.0 M(+138.2%)$102.0 M(+100.0%)$0.0(-100.0%)$1.0 M(+102.6%)-$38.0 M(-155.9%)$68.0 M(+278.9%)-$38.0 M(-126.8%)$142.0 M(-39.8%)$236.0 M(-13.6%)$273.0 M(+18.7%)$230.0 M(+13.9%)$202.0 M(-14.4%)$236.0 M(+31.8%)$179.0 M(-12.7%)$205.0 M(+99.0%)$103.0 M(-11.2%)$116.0 M(+111.3%)$54.9 M(-58.1%)$131.1 M

TTM EBITDA

-$476.0 M(-54.2%)$1.0 B(-15.9%)$1.2 B(-13.8%)$1.4 B(-7.1%)$1.5 B(+29.1%)$1.2 B(-7.7%)$1.3 B(+10.5%)$1.2 B(+20.2%)$977.0 M(-6.0%)$1.0 B(+40.4%)$740.0 M(+60.2%)$462.0 M(+33.5%)$346.0 M(+432.3%)$65.0 M(+109.7%)$31.0 M(+542.9%)-$7.0 M(-105.2%)$134.0 M(-67.2%)$408.0 M(-33.4%)$613.0 M(-30.4%)$881.0 M(-6.4%)$941.0 M(0%)$941.0 M(+11.1%)$847.0 M(+3.0%)$822.0 M(+13.7%)$723.0 M(+19.9%)$603.0 M(+25.9%)$478.9 M(+18.3%)$405.0 M(+15.0%)$352.1 M(+11.1%)$316.9 M(-20.1%)$396.6 M

Selling, General & Administrative Expenses

-$40.0 M(+42.9%)$28.0 M(-22.2%)$36.0 M(+12.5%)$32.0 M(-15.8%)$38.0 M(+18.8%)$32.0 M(-17.9%)$39.0 M(0%)$39.0 M(+11.4%)$35.0 M(-5.4%)$37.0 M(-5.1%)$39.0 M(+14.7%)$34.0 M(+13.3%)$30.0 M(+7.1%)$28.0 M(+3.7%)$27.0 M(+28.6%)$21.0 M(+5.0%)$20.0 M(-9.1%)$22.0 M(-8.3%)$24.0 M(-25.0%)$32.0 M(+10.3%)$29.0 M(+7.4%)$27.0 M(-10.0%)$30.0 M(+3.5%)$29.0 M(+7.4%)$27.0 M(-12.9%)$31.0 M(+29.2%)$24.0 M(-22.6%)$31.0 M(+14.8%)$27.0 M(+8.0%)$25.0 M(-14.1%)$29.1 M

TTM SGA

-$136.0 M(+1.5%)$134.0 M(-2.9%)$138.0 M(-2.1%)$141.0 M(-4.7%)$148.0 M(+2.1%)$145.0 M(-3.3%)$150.0 M(0%)$150.0 M(+3.5%)$145.0 M(+3.6%)$140.0 M(+6.9%)$131.0 M(+10.1%)$119.0 M(+12.3%)$106.0 M(+10.4%)$96.0 M(+6.7%)$90.0 M(+3.5%)$87.0 M(-11.2%)$98.0 M(-8.4%)$107.0 M(-4.5%)$112.0 M(-5.1%)$118.0 M(+2.6%)$115.0 M(+1.8%)$113.0 M(-3.4%)$117.0 M(+5.4%)$111.0 M(-1.8%)$113.0 M(0%)$113.0 M(+5.6%)$107.0 M(-4.5%)$112.1 M(+2.5%)$109.4 M(-0.7%)$110.2 M(-1.4%)$111.8 M

Depreciation And Amortization

-$75.0 M(+2.7%)$73.0 M(-4.0%)$76.0 M(-1.3%)$77.0 M(-3.8%)$80.0 M(+9.6%)$73.0 M(+7.3%)$68.0 M(-6.8%)$73.0 M(-2.7%)$75.0 M(+2.7%)$73.0 M(+9.0%)$67.0 M(-9.5%)$74.0 M(+10.4%)$67.0 M(-6.9%)$72.0 M(+9.1%)$66.0 M(-5.7%)$70.0 M(0%)$70.0 M(-5.4%)$74.0 M(+15.6%)$64.0 M(-8.6%)$70.0 M(-2.8%)$72.0 M(-7.7%)$78.0 M(+16.4%)$67.0 M(-4.3%)$70.0 M(+4.5%)$67.0 M(-4.3%)$70.0 M(+4.5%)$67.0 M(-32.3%)$99.0 M(+83.3%)$54.0 M(+0.2%)$53.9 M(+5.5%)$51.1 M

TTM D&A

-$301.0 M(-1.6%)$306.0 M(0%)$306.0 M(+2.7%)$298.0 M(+1.4%)$294.0 M(+1.7%)$289.0 M(0%)$289.0 M(+0.3%)$288.0 M(-0.3%)$289.0 M(+2.9%)$281.0 M(+0.4%)$280.0 M(+0.4%)$279.0 M(+1.4%)$275.0 M(-1.1%)$278.0 M(-0.7%)$280.0 M(+0.7%)$278.0 M(0%)$278.0 M(-0.7%)$280.0 M(-1.4%)$284.0 M(-1.1%)$287.0 M(0%)$287.0 M(+1.8%)$282.0 M(+2.9%)$274.0 M(0%)$274.0 M(-9.6%)$303.0 M(+4.5%)$290.0 M(+5.9%)$273.9 M(+6.2%)$258.0 M(+22.2%)$211.2 M(+1.9%)$207.3 M(+1.6%)$204.1 M

Interest Expense

-$18.0 M(-5.3%)$19.0 M(-5.0%)$20.0 M(+150.0%)$8.0 M(-27.3%)$11.0 M(-31.3%)$16.0 M(-11.1%)$18.0 M(0%)$18.0 M(-5.3%)$19.0 M(-17.4%)$23.0 M(-4.2%)$24.0 M(-4.0%)$25.0 M(+8.7%)$23.0 M(-39.5%)$38.0 M(+22.6%)$31.0 M(-3.1%)$32.0 M(+3.2%)$31.0 M(0%)$31.0 M(-11.4%)$35.0 M(+40.0%)$25.0 M(-3.9%)$26.0 M(0%)$26.0 M(0%)$26.0 M(+13.0%)$23.0 M(-11.5%)$26.0 M(0%)$26.0 M(-3.7%)$27.0 M(-3.6%)$28.0 M(0%)$28.0 M(+3.7%)$27.0 M(0%)$27.0 M

TTM Interest Expense

-$65.0 M(+12.1%)$58.0 M(+5.5%)$55.0 M(+3.8%)$53.0 M(-15.9%)$63.0 M(-11.3%)$71.0 M(-9.0%)$78.0 M(-7.1%)$84.0 M(-7.7%)$91.0 M(-4.2%)$95.0 M(-13.6%)$110.0 M(-6.0%)$117.0 M(-5.7%)$124.0 M(-6.1%)$132.0 M(+5.6%)$125.0 M(-3.1%)$129.0 M(+5.7%)$122.0 M(+4.3%)$117.0 M(+4.5%)$112.0 M(+8.7%)$103.0 M(+2.0%)$101.0 M(0%)$101.0 M(0%)$101.0 M(-1.0%)$102.0 M(-4.7%)$107.0 M(-1.8%)$109.0 M(-0.9%)$110.0 M(0%)$110.0 M(+1.7%)$108.2 M(+1.7%)$106.4 M(+8.7%)$97.9 M

Income Tax

--$6.0 M(+76.9%)-$26.0 M(-252.9%)$17.0 M(-22.7%)$22.0 M(-73.8%)$84.0 M(+90.9%)$44.0 M(-21.4%)$56.0 M(+9.8%)$51.0 M(+628.6%)$7.0 M(-89.4%)$66.0 M(+94.1%)$34.0 M(+585.7%)-$7.0 M(-114.9%)$47.0 M(+883.3%)-$6.0 M(+85.7%)-$42.0 M(-90.9%)-$22.0 M(+29.0%)-$31.0 M(-520.0%)-$5.0 M(+86.1%)-$36.0 M(-289.5%)$19.0 M(-44.1%)$34.0 M(-17.1%)$41.0 M(+17.1%)$35.0 M(+150.0%)$14.0 M(-57.6%)$33.0 M(+120.0%)$15.0 M(-16.7%)$18.0 M(+107.6%)-$238.0 M(-2744.4%)$9.0 M(+228.6%)-$7.0 M(-147.3%)$14.8 M

TTM Income Tax

-$7.0 M(-92.8%)$97.0 M(-41.9%)$167.0 M(-18.9%)$206.0 M(-12.3%)$235.0 M(+48.7%)$158.0 M(-12.2%)$180.0 M(+13.9%)$158.0 M(+58.0%)$100.0 M(-28.6%)$140.0 M(+105.9%)$68.0 M(+950.0%)-$8.0 M(+65.2%)-$23.0 M(+77.2%)-$101.0 M(-1.0%)-$100.0 M(-6.4%)-$94.0 M(-77.4%)-$53.0 M(-541.7%)$12.0 M(-79.3%)$58.0 M(-55.0%)$129.0 M(+4.0%)$124.0 M(+0.8%)$123.0 M(+26.8%)$97.0 M(+21.3%)$80.0 M(+146.5%)-$172.0 M(+12.2%)-$196.0 M(+10.1%)-$218.0 M(+1.4%)-$221.2 M(-3921.8%)-$5.5 M(+54.2%)-$12.0 M(-172.3%)$16.6 M

PE Ratio

313.5(+834.7%)33.5(+583.1%)4.9(-10.2%)5.5(+38.1%)4.0(-10.0%)4.4(-22.8%)5.7(-2.9%)5.9(-14.6%)6.9(-19.2%)8.5(-17.3%)10.3(-37.2%)16.4(-76.6%)70.0-----28.7(+232.1%)8.7(-19.2%)10.7(+1.1%)10.6(-18.9%)13.1(+0.4%)13.0(+7.8%)12.1(+30.4%)9.3(-6.0%)9.8(+2.3%)9.6(-30.0%)13.7(-74.5%)54.0(-30.6%)77.7(+182.5%)27.5

PS Ratio

0.3(-16.7%)0.3(-3.2%)0.3(-24.4%)0.4(+24.2%)0.3(-8.3%)0.4(+20.0%)0.3(-3.2%)0.3(+6.9%)0.3(+3.6%)0.3(-20.0%)0.3(+12.9%)0.3(+34.8%)0.2(-14.8%)0.3(-20.6%)0.3(-24.4%)0.5(+18.4%)0.4(+35.7%)0.3(-30.0%)0.4(+42.9%)0.3(-56.3%)0.6(-5.9%)0.7(-6.8%)0.7(+23.7%)0.6(+20.4%)0.5(-15.5%)0.6(+18.4%)0.5(+11.4%)0.4(-18.5%)0.5(+38.5%)0.4(+14.7%)0.3(+6.3%)0.3

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$48.0 M(-40.7%)$81.0 M(-54.2%)$177.0 M(+591.7%)-$36.0 M(-109.7%)$370.0 M(+0.8%)$367.0 M(+48.6%)$247.0 M(+149.5%)$99.0 M(-36.5%)$156.0 M(-60.0%)$390.0 M(+21.1%)$322.0 M(+2200.0%)$14.0 M(-89.9%)$139.0 M(-5.4%)$147.0 M(+53.1%)$96.0 M(+242.9%)$28.0 M(-74.8%)$111.0 M(+1133.3%)$9.0 M(+115.5%)-$58.0 M(-161.7%)$94.0 M(-65.1%)$269.0 M(+72.4%)$156.0 M(-31.6%)$228.0 M(+123.5%)$102.0 M(-64.6%)$288.0 M(+35.9%)$212.0 M(+715.4%)$26.0 M(+132.9%)-$79.0 M(-192.9%)$85.0 M(-18.9%)$104.8 M(-23.6%)$137.2 M

TTM CFO

-$270.0 M(-54.4%)$592.0 M(-32.6%)$878.0 M(-7.4%)$948.0 M(-12.5%)$1.1 B(+24.6%)$869.0 M(-2.6%)$892.0 M(-7.8%)$967.0 M(+9.6%)$882.0 M(+2.0%)$865.0 M(+39.1%)$622.0 M(+57.1%)$396.0 M(-3.4%)$410.0 M(+7.3%)$382.0 M(+56.6%)$244.0 M(+171.1%)$90.0 M(-42.3%)$156.0 M(-50.3%)$314.0 M(-31.9%)$461.0 M(-38.3%)$747.0 M(-1.1%)$755.0 M(-2.5%)$774.0 M(-6.8%)$830.0 M(+32.2%)$628.0 M(+40.5%)$447.0 M(+83.2%)$244.0 M(+78.4%)$136.8 M(-44.8%)$248.0 M(-33.9%)$375.1 M(-14.6%)$439.1 M(+14.8%)$382.6 M

Cash From Investing

--$35.0 M(+52.7%)-$74.0 M(-34.5%)-$55.0 M(+5.2%)-$58.0 M(-13.7%)-$51.0 M(+46.9%)-$96.0 M(-182.3%)-$34.0 M(+37.0%)-$54.0 M(+11.5%)-$61.0 M(+47.0%)-$115.0 M(-180.5%)-$41.0 M(-20.6%)-$34.0 M(+46.0%)-$63.0 M(+27.6%)-$87.0 M(-61.1%)-$54.0 M(-100.0%)-$27.0 M(+22.9%)-$35.0 M(+78.8%)-$165.0 M(+15.8%)-$196.0 M(-308.3%)-$48.0 M(-60.0%)-$30.0 M(-2900.0%)-$1.0 M(+97.6%)-$42.0 M(-23.5%)-$34.0 M(-41.7%)-$24.0 M(+17.2%)-$29.0 M(-38.1%)-$21.0 M(+89.2%)-$195.0 M(-786.4%)-$22.0 M(+34.1%)-$33.4 M(-30.5%)-$25.6 M

TTM CFI

--$222.0 M(+6.7%)-$238.0 M(+8.5%)-$260.0 M(-8.8%)-$239.0 M(-1.7%)-$235.0 M(+4.1%)-$245.0 M(+7.2%)-$264.0 M(+2.6%)-$271.0 M(-8.0%)-$251.0 M(+0.8%)-$253.0 M(-12.4%)-$225.0 M(+5.5%)-$238.0 M(-3.0%)-$231.0 M(-13.8%)-$203.0 M(+27.8%)-$281.0 M(+33.6%)-$423.0 M(+4.7%)-$444.0 M(-1.1%)-$439.0 M(-59.6%)-$275.0 M(-127.3%)-$121.0 M(-13.1%)-$107.0 M(-5.9%)-$101.0 M(+21.7%)-$129.0 M(-19.4%)-$108.0 M(+59.9%)-$269.0 M(-0.8%)-$267.0 M(+1.6%)-$271.4 M(+1.7%)-$276.0 M(-150.9%)-$110.0 M(-4.9%)-$104.9 M(+40.0%)-$174.9 M

Cash From Financing

--$65.0 M(0%)-$65.0 M(+90.2%)-$664.0 M(-272.9%)$384.0 M(+312.1%)-$181.0 M(-49.6%)-$121.0 M(+0.8%)-$122.0 M(+20.3%)-$153.0 M(+58.6%)-$370.0 M(-537.9%)-$58.0 M(+49.6%)-$115.0 M(-219.4%)-$36.0 M(-24.1%)-$29.0 M(+88.3%)-$248.0 M(-12300.0%)-$2.0 M(+66.7%)-$6.0 M(-100.0%)-$3.0 M(+93.0%)-$43.0 M(-110.6%)$407.0 M(+573.3%)-$86.0 M(+1.1%)-$87.0 M(-6.1%)-$82.0 M(+78.8%)-$387.0 M(-279.4%)-$102.0 M(-6.3%)-$96.0 M(-39.1%)-$69.0 M(-3.0%)-$67.0 M(+28.0%)-$93.0 M(-111.4%)-$44.0 M(+2.6%)-$45.2 M(-3.2%)-$43.8 M

TTM CFF

--$410.0 M(+22.1%)-$526.0 M(+9.6%)-$582.0 M(-1355.0%)-$40.0 M(+93.1%)-$577.0 M(+24.7%)-$766.0 M(-9.0%)-$703.0 M(-1.0%)-$696.0 M(-20.2%)-$579.0 M(-143.3%)-$238.0 M(+44.4%)-$428.0 M(-35.9%)-$315.0 M(-10.5%)-$285.0 M(-10.0%)-$259.0 M(-379.6%)-$54.0 M(-115.2%)$355.0 M(+29.1%)$275.0 M(+44.0%)$191.0 M(+25.7%)$152.0 M(+123.7%)-$642.0 M(+2.4%)-$658.0 M(+1.4%)-$667.0 M(-2.0%)-$654.0 M(-95.8%)-$334.0 M(-2.8%)-$325.0 M(-19.1%)-$273.0 M(-9.6%)-$249.2 M(-10.3%)-$226.0 M(-26.5%)-$178.6 M(+8.3%)-$194.7 M(-127.5%)-$85.6 M

Free Cash Flow

-$12.0 M(+100.0%)$6.0 M(-94.9%)$118.0 M(+224.2%)-$95.0 M(-130.0%)$317.0 M(+17.4%)$270.0 M(+39.2%)$194.0 M(+340.9%)$44.0 M(-52.7%)$93.0 M(-66.2%)$275.0 M(-2.1%)$281.0 M(+1270.8%)-$24.0 M(-131.6%)$76.0 M(+40.7%)$54.0 M(+31.7%)$41.0 M(+925.0%)$4.0 M(-94.7%)$76.0 M(+148.1%)-$158.0 M(-37.4%)-$115.0 M(-361.4%)$44.0 M(-81.6%)$239.0 M(+100.8%)$119.0 M(-36.0%)$186.0 M(+177.6%)$67.0 M(-74.3%)$261.0 M(+41.1%)$185.0 M(+3600.0%)$5.0 M(+102.5%)-$199.0 M(-415.9%)$63.0 M(-11.3%)$71.0 M(-37.2%)$113.0 M

TTM FCF

-$41.0 M(-88.2%)$346.0 M(-43.3%)$610.0 M(-11.1%)$686.0 M(-16.9%)$825.0 M(+37.3%)$601.0 M(-0.8%)$606.0 M(-12.6%)$693.0 M(+10.9%)$625.0 M(+2.8%)$608.0 M(+57.1%)$387.0 M(+163.3%)$147.0 M(-16.0%)$175.0 M(0%)$175.0 M(+573.0%)-$37.0 M(+80.8%)-$193.0 M(-26.1%)-$153.0 M(-1630.0%)$10.0 M(-96.5%)$287.0 M(-51.2%)$588.0 M(-3.8%)$611.0 M(-3.5%)$633.0 M(-9.4%)$699.0 M(+34.9%)$518.0 M(+105.6%)$252.0 M(+366.7%)$54.0 M(+190.0%)-$60.0 M(-225.0%)$48.0 M(-82.1%)$267.7 M(-19.1%)$330.9 M(+21.3%)$272.9 M

CAPEX

-$36.0 M(-52.0%)$75.0 M(+27.1%)$59.0 M(0%)$59.0 M(+11.3%)$53.0 M(-45.4%)$97.0 M(+83.0%)$53.0 M(-3.6%)$55.0 M(-12.7%)$63.0 M(-45.2%)$115.0 M(+180.5%)$41.0 M(+7.9%)$38.0 M(-39.7%)$63.0 M(-32.3%)$93.0 M(+69.1%)$55.0 M(+129.2%)$24.0 M(-31.4%)$35.0 M(-79.0%)$167.0 M(+193.0%)$57.0 M(+14.0%)$50.0 M(+66.7%)$30.0 M(-18.9%)$37.0 M(-11.9%)$42.0 M(+20.0%)$35.0 M(+29.6%)$27.0 M(0%)$27.0 M(+28.6%)$21.0 M(-82.5%)$120.0 M(+445.4%)$22.0 M(-34.9%)$33.8 M(+39.7%)$24.2 M

TTM CAPEX

-$229.0 M(-6.9%)$246.0 M(-8.2%)$268.0 M(+2.3%)$262.0 M(+1.6%)$258.0 M(-3.7%)$268.0 M(-6.3%)$286.0 M(+4.4%)$274.0 M(+6.6%)$257.0 M(0%)$257.0 M(+9.4%)$235.0 M(-5.6%)$249.0 M(+6.0%)$235.0 M(+13.5%)$207.0 M(-26.3%)$281.0 M(-0.7%)$283.0 M(-8.4%)$309.0 M(+1.6%)$304.0 M(+74.7%)$174.0 M(+9.4%)$159.0 M(+10.4%)$144.0 M(+2.1%)$141.0 M(+7.6%)$131.0 M(+19.1%)$110.0 M(-43.6%)$195.0 M(+2.6%)$190.0 M(-3.5%)$196.8 M(-1.6%)$200.0 M(+86.2%)$107.4 M(-0.7%)$108.2 M(-1.4%)$109.7 M

Dividends Paid

-$50.0 M(-2.0%)$51.0 M(+2.0%)$50.0 M(-75.3%)$202.0 M(+34.7%)$150.0 M(+194.1%)$51.0 M(+2.0%)$50.0 M(-64.5%)$141.0 M(-53.3%)$302.0 M(+655.0%)$40.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$241.0 M-$0.0(0%)$0.0(-100.0%)$41.0 M(-48.8%)$80.0 M(-1.2%)$81.0 M(+8.0%)$75.0 M(0%)$75.0 M(0%)$75.0 M(-1.3%)$76.0 M(+1.3%)$75.0 M(+70.5%)$44.0 M(+2.3%)$43.0 M(-2.3%)$44.0 M(+2.3%)$43.0 M(-1.4%)$43.6 M(+0.5%)$43.4 M

TTM Dividends Paid

-$353.0 M(-22.1%)$453.0 M(0%)$453.0 M(0%)$453.0 M(+15.6%)$392.0 M(-27.9%)$544.0 M(+2.1%)$533.0 M(+10.3%)$483.0 M(+41.2%)$342.0 M(+755.0%)$40.0 M(-83.4%)$241.0 M(0%)$241.0 M(0%)$241.0 M(0%)$241.0 M-$121.0 M(-40.1%)$202.0 M(-27.1%)$277.0 M(-10.9%)$311.0 M(+1.6%)$306.0 M(+1.7%)$301.0 M(0%)$301.0 M(+11.5%)$270.0 M(+13.4%)$238.0 M(+15.5%)$206.0 M(+18.4%)$174.0 M(+0.2%)$173.6 M(-0.2%)$174.0 M(+0.1%)$173.8 M(-0.2%)$174.2 M(+0.1%)$174.0 M

TTM Dividend Per Share

$1.50(-57.1%)$3.50(-22.2%)$4.50(0%)$4.50(0%)$4.50(+15.4%)$3.90(-27.8%)$5.40(+1.9%)$5.30(+10.4%)$4.80(+41.2%)$3.40(+750.0%)$0.40----$0.40(-66.7%)$1.20(-40.0%)$2.00(-27.3%)$2.75(-11.3%)$3.10(+1.6%)$3.05(+1.7%)$3.00(0%)$3.00(+9.1%)$2.75(+10.0%)$2.50(+11.1%)$2.25(+12.5%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00

TTM Dividend Yield

8.0%(-47.3%)15.1%(-10.3%)16.9%(+33.5%)12.6%(-15.0%)14.8%(+31.6%)11.3%(-37.4%)18.0%(+12.0%)16.1%(+6.0%)15.2%(+27.0%)11.9%(+904.2%)1.2%----2.1%(-74.0%)8.1%(-50.2%)16.2%(+18.2%)13.7%(-27.1%)18.8%(+148.7%)7.5%(+10.7%)6.8%(+13.5%)6.0%(-10.0%)6.7%(-8.0%)7.3%(+29.7%)5.6%(+3.3%)5.4%(-18.3%)6.6%(+23.3%)5.4%(-30.4%)7.7%(-16.0%)9.2%(-7.7%)10.0%

Payout Ratio

--40.3%(-116.6%)242.9%(+298.3%)61.0%(-72.5%)222.0%(+422.4%)42.5%(+8.3%)39.2%(+53.0%)25.6%(-79.6%)125.9%(-61.2%)324.7%(+1239.7%)24.2%(+100.0%)0.0%(0%)0.0%(0%)0.0%(+100.0%)-4016.7%-0.0%(0%)0.0%(+100.0%)-820.0%(-791.8%)-92.0%(-149.9%)184.1%(+192.1%)63.0%(-2.5%)64.7%(-12.9%)74.3%(-27.7%)102.7%(+10.9%)92.6%(-9.5%)102.3%(+42.8%)71.7%(+273.1%)19.2%(-90.2%)195.4%(+149.3%)-396.4%(-302.7%)195.5%