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Carvana Co (CVNA) 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

$8.5 B(+15.2%)$7.4 B(+2.8%)$7.2 B(+2.7%)$7.0 B(-1.2%)$7.1 B(+0.7%)$7.0 B(-10.5%)$7.8 B(-9.2%)$8.6 B(-0.6%)$8.7 B(-9.6%)$9.6 B(-8.4%)$10.5 B(+38.5%)$7.6 B(+8.1%)$7.0 B(+30.9%)$5.4 B(+17.0%)$4.6 B(+19.9%)$3.8 B(+25.8%)$3.0 B(+11.1%)$2.7 B(+10.3%)$2.5 B(+10.6%)$2.2 B(+8.8%)$2.1 B(+22.2%)$1.7 B(+14.2%)$1.5 B(+10.2%)$1.3 B(+35.0%)$991.0 M(-18.2%)$1.2 B(+37.5%)$881.8 M(+22.3%)$720.7 M(+12.4%)$641.1 M(+29.5%)$495.2 M(+2.1%)$484.9 M(+38.9%)$349.0 M

Current Assets

$4.9 B(+29.3%)$3.8 B(+8.3%)$3.5 B(+7.6%)$3.2 B(-2.7%)$3.3 B(+4.2%)$3.2 B(-18.6%)$3.9 B(-15.3%)$4.6 B(+0.5%)$4.6 B(+2.8%)$4.5 B(-18.6%)$5.5 B(+8.3%)$5.1 B(+3.6%)$4.9 B(+32.6%)$3.7 B(+13.7%)$3.2 B(+23.5%)$2.6 B(+36.7%)$1.9 B(+10.1%)$1.7 B(+11.2%)$1.6 B(+12.8%)$1.4 B(+2.5%)$1.4 B(+23.8%)$1.1 B(+14.7%)$957.5 M(+9.2%)$876.8 M(+32.3%)$662.9 M(-29.1%)$935.4 M(+45.4%)$643.5 M(+18.9%)$541.3 M(+10.5%)$489.7 M(+33.7%)$366.2 M(-2.8%)$376.9 M(+42.1%)$265.2 M

Non Current Assets

$3.6 B(+0.3%)$3.6 B(-2.4%)$3.7 B(-1.6%)$3.8 B(+0.0%)$3.8 B(-2.3%)$3.8 B(-2.5%)$3.9 B(-2.3%)$4.0 B(-1.8%)$4.1 B(-20.3%)$5.2 B(+2.8%)$5.0 B(+99.2%)$2.5 B(+18.5%)$2.1 B(+27.1%)$1.7 B(+25.0%)$1.3 B(+12.2%)$1.2 B(+7.1%)$1.1 B(+12.8%)$985.7 M(+8.9%)$905.3 M(+7.1%)$845.6 M(+21.1%)$698.3 M(+19.1%)$586.4 M(+13.4%)$516.9 M(+12.0%)$461.6 M(+40.7%)$328.2 M(+18.6%)$276.7 M(+16.1%)$238.3 M(+32.8%)$179.4 M(+18.5%)$151.4 M(+17.4%)$129.0 M(+19.4%)$108.0 M(+28.9%)$83.8 M

Total Liabilities

$7.1 B(+0.4%)$7.1 B(+0.4%)$7.1 B(-3.3%)$7.3 B(-2.2%)$7.5 B(+3.1%)$7.2 B(-21.9%)$9.3 B(-7.2%)$10.0 B(+2.2%)$9.8 B(+5.5%)$9.2 B(-4.1%)$9.6 B(+27.9%)$7.5 B(+16.1%)$6.5 B(+39.5%)$4.7 B(+22.1%)$3.8 B(+23.0%)$3.1 B(+38.7%)$2.2 B(+26.1%)$1.8 B(+17.8%)$1.5 B(-32.5%)$2.2 B(+19.3%)$1.9 B(+35.9%)$1.4 B(+27.1%)$1.1 B(-8.8%)$1.2 B(+55.3%)$763.6 M(-15.7%)$905.3 M(+73.2%)$522.7 M(+5.8%)$493.8 M(+36.6%)$361.6 M(+35.1%)$267.7 M(+22.0%)$219.5 M(-13.0%)$252.3 M

Current Liabilities

$1.3 B(+15.4%)$1.2 B(+3.7%)$1.1 B(-12.2%)$1.3 B(-17.1%)$1.5 B(+10.1%)$1.4 B(-36.0%)$2.2 B(-23.5%)$2.9 B(+9.9%)$2.6 B(+38.0%)$1.9 B(-20.7%)$2.4 B(-36.7%)$3.7 B(+29.4%)$2.9 B(+129.2%)$1.3 B(-5.4%)$1.3 B(+91.5%)$696.0 M(+49.0%)$467.0 M(-14.9%)$548.8 M(+47.0%)$373.3 M(-66.9%)$1.1 B(+30.5%)$864.9 M(+70.4%)$507.5 M(+103.1%)$249.8 M(-60.4%)$630.0 M(+91.2%)$329.5 M(-28.0%)$457.6 M(+4.3%)$438.8 M(+4.5%)$419.8 M(+37.2%)$306.0 M(+25.2%)$244.4 M(+19.9%)$203.8 M(-9.2%)$224.6 M

Long Term Liabilities

$5.8 B(-2.6%)$5.9 B(-0.2%)$5.9 B(-1.4%)$6.0 B(+1.7%)$5.9 B(+1.5%)$5.8 B(-17.6%)$7.1 B(-0.6%)$7.1 B(-0.6%)$7.2 B(-2.9%)$7.4 B(+1.4%)$7.3 B(+91.7%)$3.8 B(+5.3%)$3.6 B(+6.2%)$3.4 B(+36.8%)$2.5 B(+3.2%)$2.4 B(+36.0%)$1.8 B(+44.5%)$1.2 B(+8.1%)$1.1 B(+3.0%)$1.1 B(+9.7%)$1.0 B(+15.6%)$865.7 M(+4.2%)$830.8 M(+49.5%)$555.5 M(+28.0%)$434.1 M(-3.0%)$447.7 M(+434.1%)$83.8 M(+13.2%)$74.0 M(+33.3%)$55.6 M(+138.6%)$23.3 M(+49.1%)$15.6 M(-43.6%)$27.7 M

Shareholders Equity

$1.3 B(+106.2%)$611.0 M(+16.2%)$526.0 M(+82.0%)$289.0 M(+18.9%)$243.0 M(-28.3%)$339.0 M(+148.6%)-$697.0 M(-5.6%)-$660.0 M(-27.4%)-$518.0 M(-289.1%)$274.0 M(-49.2%)$539.0 M(+573.8%)$80.0 M(-73.9%)$306.0 M(-20.5%)$385.0 M(-4.5%)$403.0 M(+10.4%)$365.0 M(-5.9%)$388.0 M(-9.9%)$430.5 M(+1.1%)$426.0 M(+888.2%)$43.1 M(-56.1%)$98.1 M(-7.0%)$105.5 M(-21.1%)$133.7 M(+144.2%)$54.8 M(-31.3%)$79.7 M(-27.0%)$109.1 M(-33.4%)$163.7 M(+36.1%)$120.3 M(-4.3%)$125.7 M(+346.5%)$28.2 M(-9.8%)$31.2 M(-67.7%)$96.7 M

Book Value

$1.3 B(+106.2%)$611.0 M(+16.2%)$526.0 M(+82.0%)$289.0 M(+18.9%)$243.0 M(-28.3%)$339.0 M(+148.6%)-$697.0 M(-5.6%)-$660.0 M(-27.4%)-$518.0 M(-289.1%)$274.0 M(-49.2%)$539.0 M(+573.8%)$80.0 M(-73.9%)$306.0 M(-20.5%)$385.0 M(-4.5%)$403.0 M(+10.4%)$365.0 M(-5.9%)$388.0 M(-9.9%)$430.5 M(+1.1%)$426.0 M(+888.2%)$43.1 M(-56.1%)$98.1 M(-7.0%)$105.5 M(-21.1%)$133.7 M(+144.2%)$54.8 M(-31.3%)$79.7 M(-5.7%)$84.5 M(+29.5%)$65.2 M(+199.3%)$21.8 M(-23.8%)$28.6 M(+1.6%)$28.2 M(-9.8%)$31.2 M(+119.3%)-$161.5 M

Working Capital

$3.5 B(+35.5%)$2.6 B(+10.5%)$2.4 B(+20.5%)$2.0 B(+9.7%)$1.8 B(-0.3%)$1.8 B(+3.4%)$1.7 B(-1.9%)$1.8 B(-11.8%)$2.0 B(-22.7%)$2.6 B(-17.0%)$3.1 B(+135.0%)$1.3 B(-33.6%)$2.0 B(-17.6%)$2.4 B(+27.0%)$1.9 B(-1.0%)$1.9 B(+32.7%)$1.5 B(+21.5%)$1.2 B(+0.0%)$1.2 B(+351.9%)$265.2 M(-46.4%)$494.6 M(-16.3%)$590.5 M(-16.6%)$707.7 M(+186.8%)$246.8 M(-26.0%)$333.3 M(-30.2%)$477.8 M(+133.4%)$204.7 M(+68.4%)$121.6 M(-33.8%)$183.7 M(+50.8%)$121.8 M(-29.6%)$173.0 M(+326.0%)$40.6 M

Cash And Cash Equivalents

$1.7 B(+97.0%)$871.0 M(+60.7%)$542.0 M(+115.1%)$252.0 M(-52.5%)$530.0 M(-2.6%)$544.0 M(+0.6%)$541.0 M(+10.9%)$488.0 M(+12.4%)$434.0 M(+37.3%)$316.0 M(-69.8%)$1.0 B(+323.9%)$247.0 M(-38.7%)$403.0 M(+35.7%)$297.0 M(+47.8%)$201.0 M(-45.7%)$370.0 M(+22.9%)$301.0 M(+73.3%)$173.7 M(-29.5%)$246.3 M(+240.0%)$72.4 M(-4.7%)$76.0 M(-19.9%)$94.9 M(+136.2%)$40.2 M(-52.9%)$85.3 M(+8.2%)$78.9 M(-82.1%)$439.8 M(+120.8%)$199.2 M(+64.0%)$121.5 M(-29.6%)$172.7 M(+66.9%)$103.5 M(-28.4%)$144.4 M(+1638.7%)$8.3 M

Accounts Payable

$236.0 M(+2.2%)$231.0 M(-16.0%)$275.0 M(+1.1%)$272.0 M(+17.8%)$231.0 M(-7.6%)$250.0 M(+0.4%)$249.0 M(-0.8%)$251.0 M(+16.2%)$216.0 M(-26.0%)$292.0 M(-0.7%)$294.0 M(+90.9%)$154.0 M(+35.1%)$114.0 M(-43.0%)$200.0 M(+29.9%)$154.0 M(+7.7%)$143.0 M(+113.4%)$67.0 M(-30.6%)$96.5 M(+37.8%)$70.0 M(+25.0%)$56.0 M(+3.7%)$54.0 M(+19.4%)$45.3 M(-18.9%)$55.8 M(+26.6%)$44.1 M(+51.4%)$29.1 M(+0.6%)$29.0 M(+20.7%)$24.0 M(+51.2%)$15.9 M(+50.5%)$10.5 M(-8.6%)$11.5 M(+63.2%)$7.1 M(-9.8%)$7.8 M

Accounts Receivable

$303.0 M(-16.5%)$363.0 M(+4.0%)$349.0 M(-0.6%)$351.0 M(+31.9%)$266.0 M(-16.4%)$318.0 M(-5.1%)$335.0 M(-2.0%)$342.0 M(+35.2%)$253.0 M(-29.5%)$359.0 M(-16.1%)$428.0 M(+105.8%)$208.0 M(+1.0%)$206.0 M(+15.7%)$178.0 M(-3.8%)$185.0 M(+56.8%)$118.0 M(+49.4%)$79.0 M(-4.7%)$82.9 M(+82.1%)$45.5 M(+71.3%)$26.6 M(-33.3%)$39.9 M(-32.5%)$59.0 M(+40.1%)$42.1 M(+10.3%)$38.2 M(+15.3%)$33.1 M(+41.0%)$23.5 M(-0.3%)$23.6 M(+12.4%)$21.0 M(+48.7%)$14.1 M(+21.2%)$11.6 M(-15.4%)$13.8 M(+71.5%)$8.0 M

Short Term Debt

$376.0 M(+31.9%)$285.0 M(+3.6%)$275.0 M(-41.4%)$469.0 M(-45.3%)$857.0 M(+35.6%)$632.0 M(-53.6%)$1.4 B(-28.4%)$1.9 B(+9.7%)$1.7 B(+120.2%)$788.0 M(-40.8%)$1.3 B(-55.1%)$3.0 B(+34.4%)$2.2 B(+316.8%)$529.0 M(-29.6%)$751.0 M(+293.2%)$191.0 M(+81.9%)$105.0 M(-42.1%)$181.3 M(+117.2%)$83.5 M(-90.4%)$865.5 M(+40.1%)$617.6 M(+104.2%)$302.4 M(+400.6%)$60.4 M(-86.6%)$450.1 M(+116.3%)$208.1 M(-41.8%)$357.2 M(+1.0%)$353.8 M(-0.3%)$354.7 M(+39.7%)$253.9 M(+27.9%)$198.5 M(+17.6%)$168.7 M(-11.7%)$191.1 M

Long Term Debt

$5.7 B(-3.2%)$5.9 B(-0.2%)$5.9 B(-1.6%)$6.0 B(+2.0%)$5.8 B(+1.6%)$5.8 B(-17.9%)$7.0 B(-0.5%)$7.0 B(-0.5%)$7.1 B(-2.8%)$7.3 B(+0.6%)$7.2 B(+92.7%)$3.8 B(+5.3%)$3.6 B(+5.3%)$3.4 B(+36.9%)$2.5 B(+3.2%)$2.4 B(+36.0%)$1.8 B(+44.6%)$1.2 B(+8.2%)$1.1 B(+3.0%)$1.1 B(+9.7%)$999.1 M(+15.7%)$863.8 M(+4.2%)$828.9 M(+49.7%)$553.7 M(+30.2%)$425.3 M(-3.0%)$438.7 M(+470.6%)$76.9 M(+15.1%)$66.8 M(+37.8%)$48.5 M(+196.2%)$16.4 M(+59.2%)$10.3 M(-59.6%)$25.5 M

Total Debt

$6.0 B(-1.6%)$6.1 B(-0.0%)$6.1 B(-4.5%)$6.4 B(-4.0%)$6.7 B(+5.0%)$6.4 B(-23.7%)$8.4 B(-6.5%)$8.9 B(+1.5%)$8.8 B(+9.2%)$8.1 B(-5.8%)$8.6 B(+27.5%)$6.7 B(+16.4%)$5.8 B(+47.3%)$3.9 B(+21.4%)$3.2 B(+24.5%)$2.6 B(+38.6%)$1.9 B(+33.4%)$1.4 B(+15.7%)$1.2 B(-38.2%)$2.0 B(+21.3%)$1.6 B(+38.6%)$1.2 B(+31.1%)$889.3 M(-11.4%)$1.0 B(+58.5%)$633.4 M(-20.4%)$795.9 M(+84.8%)$430.6 M(+2.2%)$421.5 M(+39.4%)$302.4 M(+40.8%)$214.8 M(+20.0%)$179.0 M(-17.4%)$216.6 M

Debt To Equity

4.5(-52.2%)9.4(-13.7%)10.8(-47.9%)20.8(-19.4%)25.8(+47.5%)17.5(+254.3%)-11.3(+11.5%)-12.8(+20.1%)-16.0(-159.4%)27.0(+83.6%)14.7(-81.2%)78.1(+341.7%)17.7(+86.0%)9.5(+24.5%)7.6(+14.0%)6.7(+50.9%)4.4(+51.5%)2.9(+19.1%)2.5(-94.1%)41.8(+173.2%)15.3(+49.7%)10.2(+70.0%)6.0(-64.6%)17.0(+113.3%)8.0(+9.1%)7.3(+177.2%)2.6(-24.9%)3.5(+45.2%)2.4(-68.4%)7.6(+33.2%)5.7(+155.8%)2.2

Current Ratio

3.6(+12.0%)3.3(+4.5%)3.1(+22.4%)2.5(+17.6%)2.2(-5.3%)2.3(+26.7%)1.8(+11.1%)1.6(-8.5%)1.8(-25.6%)2.4(+2.6%)2.3(+70.6%)1.4(-19.5%)1.7(-42.3%)2.9(+20.6%)2.4(-35.7%)3.8(-8.3%)4.1(+29.6%)3.2(-24.5%)4.2(+239.5%)1.2(-21.0%)1.6(-27.3%)2.2(-43.6%)3.8(+175.5%)1.4(-30.9%)2.0(-1.5%)2.0(+38.8%)1.5(+13.9%)1.3(-19.4%)1.6(+6.7%)1.5(-18.9%)1.9(+56.8%)1.2

Quick Ratio

2.4(+15.1%)2.1(+5.0%)2.0(+24.7%)1.6(+14.9%)1.4(-6.6%)1.5(+25.8%)1.2(+9.1%)1.1(+4.8%)1.1(+4.0%)1.0(-9.0%)1.1(+136.2%)0.5(-21.7%)0.6(-46.0%)1.1(+16.8%)0.9(-44.4%)1.7(-10.0%)1.9(+33.8%)1.4(-43.6%)2.5(+414.3%)0.5(-29.0%)0.7(-25.0%)0.9(-34.3%)1.4(+150.0%)0.6(-26.3%)0.8(-41.5%)1.3(+66.7%)0.8(+34.5%)0.6(-32.6%)0.9(+21.1%)0.7(-28.3%)1.0(+241.4%)0.3

Inventory

$1.6 B(+23.2%)$1.3 B(+6.9%)$1.2 B(+5.1%)$1.2 B(+1.0%)$1.1 B(+6.0%)$1.1 B(-16.7%)$1.3 B(-12.3%)$1.5 B(-20.8%)$1.9 B(-27.2%)$2.6 B(-10.1%)$2.9 B(-13.3%)$3.3 B(+4.9%)$3.1 B(+37.8%)$2.3 B(+15.8%)$2.0 B(+37.2%)$1.4 B(+38.9%)$1.0 B(+7.1%)$967.5 M(+53.7%)$629.4 M(-25.5%)$844.7 M(+10.8%)$762.7 M(+21.1%)$629.8 M(+3.8%)$606.5 M(+15.4%)$525.7 M(+27.5%)$412.2 M(+21.6%)$339.0 M(+11.9%)$303.0 M(+1.1%)$299.8 M(+31.8%)$227.4 M(+18.3%)$192.2 M(+10.3%)$174.4 M(-12.8%)$199.9 M

Retained Earnings

-$1.4 B(+5.3%)-$1.5 B(+5.4%)-$1.6 B(+1.1%)-$1.6 B(+1.7%)-$1.6 B(-7.5%)-$1.5 B(+34.1%)-$2.3 B(-2.6%)-$2.2 B(-7.7%)-$2.1 B(-63.5%)-$1.3 B(-28.7%)-$987.0 M(-31.8%)-$749.0 M(-53.2%)-$489.0 M(-22.3%)-$400.0 M(-8.7%)-$368.0 M(+5.6%)-$390.0 M(-10.2%)-$354.0 M(-21.7%)-$290.8 M(-2.5%)-$283.8 M(-16.8%)-$242.9 M(-32.7%)-$183.0 M(-8.4%)-$168.8 M(-30.1%)-$129.8 M(-25.8%)-$103.2 M(-50.9%)-$68.4 M(-48.8%)-$45.9 M(-53.6%)-$29.9 M(-50.0%)-$19.9 M(-54.6%)-$12.9 M(-73.9%)-$7.4 M(-144.1%)-$3.0 M(+98.6%)-$221.2 M

PB Ratio

19.7(-45.2%)36.0(+21.0%)29.7(-16.1%)35.5(+42.7%)24.9(+76.9%)14.1(+462.1%)-3.9(-148.7%)-1.6(-60.8%)-1.0(-112.3%)7.9(+78.1%)4.4(-96.7%)134.3(+97.1%)68.1(+1.6%)67.0(+7.7%)62.2(+8.4%)57.4(+21.5%)47.2(+29.3%)36.5(+86.6%)19.6(-69.8%)64.8(+36.6%)47.4(+50.6%)31.5(+35.2%)23.3(-49.2%)45.8(+170.9%)16.9(-36.8%)26.8(+22.6%)21.8(+6.3%)20.5(+69.8%)12.1(+49.4%)8.1(-20.4%)10.2-

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

$0.6(-12.5%)$0.6(+357.1%)$0.1(-39.1%)$0.2(+120.5%)-$1.1(-131.1%)$3.6(+754.5%)-$0.6(+63.6%)-$1.5(+80.2%)-$7.6(-185.0%)-$2.7(-13.6%)-$2.4(+18.7%)-$2.9(-183.3%)-$1.0(-168.4%)-$0.4(-246.2%)$0.3(+156.5%)-$0.5(+47.1%)-$0.9(-770.0%)-$0.1(+83.9%)-$0.6(+47.9%)-$1.2(-45.1%)-$0.8(-36.7%)-$0.6(-36.4%)-$0.4(+21.4%)-$0.6(+24.3%)-$0.7(-48.0%)-$0.5(-21.9%)-$0.4(+22.6%)-$0.5(-17.8%)-$0.5(-55.2%)-$0.3(-3.6%)-$0.3(+89.1%)-$2.6

TTM EPS

$1.6(+1527.3%)-$0.1(-103.9%)$2.9(+31.9%)$2.2(+414.3%)$0.4(+106.9%)-$6.1(+50.8%)-$12.3(+12.7%)-$14.1(+8.9%)-$15.5(-73.8%)-$8.9(-34.5%)-$6.6(-64.8%)-$4.0(-151.9%)-$1.6(-10.3%)-$1.4(-23.9%)-$1.2(+42.9%)-$2.0(+26.3%)-$2.8(-1.8%)-$2.7(+15.5%)-$3.2(-5.9%)-$3.0(-26.0%)-$2.4(-3.4%)-$2.3(-4.5%)-$2.2(-1.4%)-$2.2(-1.4%)-$2.2(-15.3%)-$1.9(-12.5%)-$1.7(-8.4%)-$1.6(+56.7%)-$3.6(+35.0%)-$5.5(+17.6%)-$6.7(+12.2%)-$7.6

Revenue

$3.5 B(-3.0%)$3.7 B(+7.2%)$3.4 B(+11.4%)$3.1 B(+26.3%)$2.4 B(-12.6%)$2.8 B(-6.6%)$3.0 B(+13.9%)$2.6 B(-8.1%)$2.8 B(-16.2%)$3.4 B(-12.8%)$3.9 B(+11.1%)$3.5 B(-6.8%)$3.8 B(+7.8%)$3.5 B(+4.3%)$3.3 B(+48.6%)$2.2 B(+22.9%)$1.8 B(+18.3%)$1.5 B(+38.1%)$1.1 B(+1.8%)$1.1 B(-0.5%)$1.1 B(+0.8%)$1.1 B(+11.0%)$986.2 M(+30.6%)$755.2 M(+29.1%)$584.8 M(+9.3%)$534.9 M(+12.6%)$475.3 M(+31.9%)$360.4 M(+36.0%)$265.1 M(+17.6%)$225.4 M(+7.7%)$209.4 M(+31.6%)$159.1 M

TTM Revenue

$13.7 B(+8.9%)$12.6 B(+7.6%)$11.7 B(+3.9%)$11.2 B(+4.2%)$10.8 B(-3.7%)$11.2 B(-5.2%)$11.8 B(-7.2%)$12.7 B(-6.5%)$13.6 B(-6.3%)$14.5 B(-0.6%)$14.6 B(+3.9%)$14.1 B(+9.8%)$12.8 B(+17.7%)$10.9 B(+21.6%)$9.0 B(+32.9%)$6.7 B(+20.5%)$5.6 B(+14.9%)$4.9 B(+10.2%)$4.4 B(+3.1%)$4.3 B(+8.7%)$3.9 B(+15.2%)$3.4 B(+19.6%)$2.9 B(+21.7%)$2.4 B(+20.2%)$2.0 B(+19.6%)$1.6 B(+23.3%)$1.3 B(+25.1%)$1.1 B(+23.4%)$858.9 M(+22.6%)$700.6 M(+22.0%)$574.1 M(+27.2%)$451.3 M

Total Expenses

$3.3 B(-0.9%)$3.3 B(+5.3%)$3.2 B(+7.7%)$2.9 B(+18.9%)$2.5 B(-9.7%)$2.7 B(-6.9%)$2.9 B(+6.9%)$2.7 B(-16.8%)$3.3 B(-10.7%)$3.7 B(-12.5%)$4.2 B(+7.2%)$3.9 B(+1.8%)$3.9 B(+10.1%)$3.5 B(+7.7%)$3.3 B(+41.2%)$2.3 B(+19.7%)$1.9 B(+24.1%)$1.6 B(+28.5%)$1.2 B(-2.4%)$1.2 B(+2.8%)$1.2 B(+3.2%)$1.2 B(+13.1%)$1.0 B(+25.4%)$821.9 M(+24.7%)$659.4 M(+11.1%)$593.4 M(+13.7%)$521.9 M(+27.5%)$409.4 M(+32.1%)$310.0 M(+17.6%)$263.6 M(+7.5%)$245.3 M(+25.7%)$195.2 M

Operating Expenses

$503.0 M(+7.0%)$470.0 M(+3.1%)$456.0 M(-0.2%)$457.0 M(+3.9%)$440.0 M(+1.4%)$434.0 M(-5.0%)$457.0 M(-3.4%)$473.0 M(-26.8%)$646.0 M(-1.5%)$656.0 M(-9.0%)$721.0 M(-0.8%)$727.0 M(+17.3%)$620.0 M(+13.6%)$546.0 M(+16.2%)$470.0 M(+18.4%)$397.0 M(+16.1%)$342.0 M(+27.1%)$269.0 M(+12.6%)$239.0 M(-13.4%)$276.0 M(+14.1%)$241.9 M(+16.3%)$208.0 M(+14.4%)$181.8 M(+17.1%)$155.2 M(+18.8%)$130.7 M(+12.9%)$115.8 M(+21.0%)$95.7 M(+15.0%)$83.2 M(+24.5%)$66.8 M(+13.8%)$58.7 M(+12.8%)$52.0 M(+13.3%)$45.9 M

Cost Of Goods Sold

$2.8 B(-2.3%)$2.8 B(+5.7%)$2.7 B(+9.1%)$2.5 B(+22.2%)$2.0 B(-11.7%)$2.3 B(-7.2%)$2.5 B(+9.0%)$2.3 B(-14.3%)$2.6 B(-12.7%)$3.0 B(-13.2%)$3.5 B(+9.0%)$3.2 B(-1.2%)$3.2 B(+9.5%)$3.0 B(+6.2%)$2.8 B(+46.0%)$1.9 B(+20.5%)$1.6 B(+23.5%)$1.3 B(+32.4%)$968.0 M(+0.8%)$960.0 M(-0.1%)$960.6 M(+0.3%)$957.3 M(+12.8%)$848.4 M(+27.3%)$666.7 M(+26.1%)$528.7 M(+10.7%)$477.6 M(+12.1%)$426.3 M(+30.7%)$326.2 M(+34.1%)$243.2 M(+18.6%)$205.0 M(+6.0%)$193.3 M(+29.5%)$149.3 M

TTM Cost Of Goods Sold

$10.8 B(+7.6%)$10.0 B(+5.9%)$9.5 B(+2.4%)$9.3 B(+2.3%)$9.0 B(-6.4%)$9.7 B(-7.1%)$10.4 B(-8.9%)$11.4 B(-7.6%)$12.4 B(-4.6%)$13.0 B(+0.5%)$12.9 B(+5.8%)$12.2 B(+11.9%)$10.9 B(+17.9%)$9.2 B(+22.2%)$7.6 B(+31.6%)$5.7 B(+19.8%)$4.8 B(+14.9%)$4.2 B(+8.4%)$3.8 B(+3.2%)$3.7 B(+8.5%)$3.4 B(+14.4%)$3.0 B(+19.0%)$2.5 B(+20.1%)$2.1 B(+19.4%)$1.8 B(+19.4%)$1.5 B(+22.7%)$1.2 B(+24.1%)$967.6 M(+22.4%)$790.8 M(+21.3%)$652.0 M(+20.9%)$539.1 M(+26.5%)$426.3 M

Gross Profit

$763.0 M(-5.5%)$807.0 M(+12.9%)$715.0 M(+21.0%)$591.0 M(+47.0%)$402.0 M(-16.6%)$482.0 M(-3.4%)$499.0 M(+46.3%)$341.0 M(+76.7%)$193.0 M(-46.2%)$359.0 M(-9.3%)$396.0 M(+32.9%)$298.0 M(-42.3%)$516.0 M(-1.3%)$523.0 M(-5.3%)$552.0 M(+63.3%)$338.0 M(+38.5%)$244.0 M(-6.9%)$262.0 M(+74.7%)$150.0 M(+8.7%)$138.0 M(-3.6%)$143.1 M(+4.1%)$137.5 M(-0.2%)$137.8 M(+55.6%)$88.5 M(+57.7%)$56.1 M(-2.0%)$57.3 M(+16.9%)$49.0 M(+43.2%)$34.2 M(+56.4%)$21.9 M(+7.2%)$20.4 M(+27.3%)$16.0 M(+64.6%)$9.7 M

TTM Gross Profit

$2.9 B(+14.3%)$2.5 B(+14.8%)$2.2 B(+10.9%)$2.0 B(+14.5%)$1.7 B(+13.8%)$1.5 B(+8.8%)$1.4 B(+8.0%)$1.3 B(+3.5%)$1.2 B(-20.6%)$1.6 B(-9.5%)$1.7 B(-8.3%)$1.9 B(-2.1%)$1.9 B(+16.4%)$1.7 B(+18.7%)$1.4 B(+40.4%)$994.0 M(+25.2%)$794.0 M(+14.6%)$693.1 M(+21.9%)$568.7 M(+2.2%)$556.5 M(+9.8%)$507.0 M(+20.7%)$420.0 M(+23.6%)$339.8 M(+35.4%)$251.0 M(+27.6%)$196.7 M(+21.1%)$162.5 M(+29.4%)$125.6 M(+35.6%)$92.6 M(+36.0%)$68.1 M(+40.0%)$48.6 M(+39.0%)$35.0 M(+40.0%)$25.0 M

Gross Margin

21.5%(-2.6%)22.1%(+5.3%)21.0%(+8.6%)19.3%(+16.5%)16.6%(-4.6%)17.4%(+3.4%)16.8%(+28.4%)13.1%(+92.5%)6.8%(-35.9%)10.6%(+3.9%)10.2%(+19.7%)8.5%(-38.0%)13.8%(-8.5%)15.0%(-9.2%)16.6%(+9.9%)15.1%(+12.7%)13.4%(-21.3%)17.0%(+26.4%)13.4%(+6.8%)12.6%(-3.1%)13.0%(+3.3%)12.6%(-10.1%)14.0%(+19.2%)11.7%(+22.1%)9.6%(-10.4%)10.7%(+3.8%)10.3%(+8.6%)9.5%(+15.0%)8.3%(-8.8%)9.1%(+18.3%)7.7%(+25.0%)6.1%

Operating Profit

$260.0 M(-22.9%)$337.0 M(+30.1%)$259.0 M(+93.3%)$134.0 M(+452.6%)-$38.0 M(-179.2%)$48.0 M(+14.3%)$42.0 M(+131.8%)-$132.0 M(+70.9%)-$453.0 M(-52.5%)-$297.0 M(+8.6%)-$325.0 M(+24.2%)-$429.0 M(-312.5%)-$104.0 M(-352.2%)-$23.0 M(-128.1%)$82.0 M(+239.0%)-$59.0 M(+39.8%)-$98.0 M(-1300.0%)-$7.0 M(+92.1%)-$89.0 M(+35.5%)-$138.0 M(-39.7%)-$98.8 M(-40.3%)-$70.4 M(-59.9%)-$44.0 M(+34.0%)-$66.7 M(+10.5%)-$74.5 M(-27.5%)-$58.5 M(-25.4%)-$46.6 M(+4.8%)-$49.0 M(-9.0%)-$44.9 M(-17.4%)-$38.3 M(-6.4%)-$36.0 M(+0.5%)-$36.2 M

TTM Operating Profit

$990.0 M(+43.1%)$692.0 M(+71.7%)$403.0 M(+116.7%)$186.0 M(+332.5%)-$80.0 M(+83.8%)-$495.0 M(+41.1%)-$840.0 M(+30.4%)-$1.2 B(+19.8%)-$1.5 B(-30.2%)-$1.2 B(-31.1%)-$881.0 M(-85.9%)-$474.0 M(-355.8%)-$104.0 M(-6.1%)-$98.0 M(-19.5%)-$82.0 M(+67.6%)-$253.0 M(+23.8%)-$332.0 M(+0.2%)-$332.8 M(+16.0%)-$396.2 M(-12.8%)-$351.3 M(-25.5%)-$280.0 M(-9.5%)-$255.7 M(-4.9%)-$243.7 M(+1.0%)-$246.3 M(-7.8%)-$228.5 M(-14.9%)-$198.9 M(-11.3%)-$178.7 M(-6.3%)-$168.1 M(-8.2%)-$155.3 M(-7.4%)-$144.7 M(-13.3%)-$127.6 M(-17.1%)-$109.0 M

Operating Margin

7.3%(-20.5%)9.2%(+21.3%)7.6%(+73.5%)4.4%(+379.0%)-1.6%(-190.8%)1.7%(+21.8%)1.4%(+128.0%)-5.1%(+68.3%)-16.0%(-82.1%)-8.8%(-4.8%)-8.4%(+31.8%)-12.3%(-343.0%)-2.8%(-319.7%)-0.7%(-126.8%)2.5%(+193.5%)-2.6%(+50.9%)-5.4%(-1091.1%)-0.5%(+94.3%)-8.0%(+36.7%)-12.6%(-40.5%)-8.9%(-39.2%)-6.4%(-43.9%)-4.5%(+49.4%)-8.8%(+30.7%)-12.7%(-16.6%)-10.9%(-11.4%)-9.8%(+27.8%)-13.6%(+19.9%)-16.9%(+0.2%)-17.0%(+1.2%)-17.2%(+24.4%)-22.7%

Net Income

$79.0 M(-7.1%)$85.0 M(+372.2%)$18.0 M(-35.7%)$28.0 M(+124.6%)-$114.0 M(-114.6%)$782.0 M(+1448.3%)-$58.0 M(+63.8%)-$160.0 M(+80.2%)-$806.0 M(-184.8%)-$283.0 M(-18.9%)-$238.0 M(+8.5%)-$260.0 M(-192.1%)-$89.0 M(-178.1%)-$32.0 M(-245.4%)$22.0 M(+161.1%)-$36.0 M(+42.9%)-$63.0 M(-800.0%)-$7.0 M(+82.9%)-$41.0 M(+31.7%)-$60.0 M(-44.7%)-$41.5 M(-37.8%)-$30.1 M(-48.0%)-$20.3 M(+12.1%)-$23.1 M(-3.1%)-$22.4 M(-39.8%)-$16.0 M(-61.0%)-$10.0 M(-41.5%)-$7.0 M(-118.0%)$39.0 M(+991.5%)-$4.4 M(+69.9%)-$14.5 M(+62.2%)-$38.4 M

TTM Net Income

$210.0 M(+1135.3%)$17.0 M(-97.6%)$714.0 M(+11.9%)$638.0 M(+41.8%)$450.0 M(+285.9%)-$242.0 M(+81.5%)-$1.3 B(+12.1%)-$1.5 B(+6.3%)-$1.6 B(-82.4%)-$870.0 M(-40.5%)-$619.0 M(-72.4%)-$359.0 M(-165.9%)-$135.0 M(-23.9%)-$109.0 M(-29.8%)-$84.0 M(+42.9%)-$147.0 M(+14.0%)-$171.0 M(-14.4%)-$149.5 M(+13.4%)-$172.6 M(-13.6%)-$151.9 M(-32.1%)-$115.0 M(-19.9%)-$96.0 M(-17.1%)-$81.9 M(-14.5%)-$71.5 M(-29.0%)-$55.5 M(-1024.9%)$6.0 M(-66.0%)$17.7 M(+35.0%)$13.1 M(+171.4%)-$18.3 M(+80.3%)-$93.1 M(+15.9%)-$110.7 M(+3.1%)-$114.2 M

Net Margin

2.2%(-4.3%)2.3%(+339.6%)0.5%(-41.8%)0.9%(+119.4%)-4.7%(-116.7%)28.2%(+1546.2%)-1.9%(+68.2%)-6.1%(+78.4%)-28.4%(-239.8%)-8.4%(-36.4%)-6.1%(+17.5%)-7.4%(-213.5%)-2.4%(-157.6%)-0.9%(-239.4%)0.7%(+141.3%)-1.6%(+53.6%)-3.5%(-666.7%)-0.5%(+87.7%)-3.7%(+32.8%)-5.5%(-45.2%)-3.8%(-36.7%)-2.8%(-33.5%)-2.1%(+32.7%)-3.1%(+20.1%)-3.8%(-27.7%)-3.0%(-42.9%)-2.1%(-7.7%)-1.9%(-113.2%)14.7%(+859.3%)-1.9%(+72.1%)-7.0%(+71.2%)-24.2%

EBIT

$304.0 M(0%)$304.0 M(+36.9%)$222.0 M(+0.5%)$221.0 M(+697.3%)-$37.0 M(-104.0%)$923.0 M(+1746.0%)$50.0 M(+138.8%)-$129.0 M(+90.0%)-$1.3 B(-262.8%)-$355.0 M(-10.3%)-$322.0 M(+27.1%)-$442.0 M(-250.8%)-$126.0 M(-530.0%)-$20.0 M(-122.7%)$88.0 M(+269.2%)-$52.0 M(+43.5%)-$92.0 M(-4700.0%)$2.0 M(+102.3%)-$86.0 M(+44.5%)-$155.0 M(-53.4%)-$101.1 M(-41.8%)-$71.3 M(-59.3%)-$44.7 M(+33.2%)-$66.9 M(+10.4%)-$74.7 M(-27.2%)-$58.8 M(-24.8%)-$47.1 M(+4.2%)-$49.1 M(-9.2%)-$45.0 M(-15.6%)-$38.9 M(-7.1%)-$36.4 M(+0.1%)-$36.4 M

TTM EBIT

$1.1 B(+48.0%)$710.0 M(-46.6%)$1.3 B(+14.9%)$1.2 B(+43.4%)$807.0 M(+281.8%)-$444.0 M(+74.2%)-$1.7 B(+17.8%)-$2.1 B(+13.0%)-$2.4 B(-93.3%)-$1.2 B(-36.8%)-$910.0 M(-82.0%)-$500.0 M(-354.6%)-$110.0 M(-44.7%)-$76.0 M(-40.7%)-$54.0 M(+76.3%)-$228.0 M(+31.1%)-$331.0 M(+2.7%)-$340.1 M(+17.7%)-$413.3 M(-11.1%)-$372.1 M(-31.0%)-$284.0 M(-10.2%)-$257.7 M(-5.1%)-$245.2 M(+0.9%)-$247.5 M(-7.8%)-$229.7 M(-14.9%)-$200.0 M(-11.0%)-$180.1 M(-6.3%)-$169.4 M(-8.1%)-$156.7 M(-7.3%)-$146.0 M(-13.8%)-$128.3 M(-17.4%)-$109.3 M

EBITDA

$378.0 M(+0.3%)$377.0 M(+26.5%)$298.0 M(-1.6%)$303.0 M(+573.3%)$45.0 M(-95.5%)$1.0 B(+621.4%)$140.0 M(+488.9%)-$36.0 M(+97.0%)-$1.2 B(-335.4%)-$277.0 M(-7.4%)-$258.0 M(+36.3%)-$405.0 M(-335.5%)-$93.0 M(-1650.0%)$6.0 M(-94.6%)$112.0 M(+473.3%)-$30.0 M(+57.1%)-$70.0 M(-433.3%)$21.0 M(+130.4%)-$69.0 M(+50.4%)-$139.0 M(-58.8%)-$87.6 M(-44.5%)-$60.6 M(-69.0%)-$35.9 M(+39.2%)-$59.0 M(+12.6%)-$67.5 M(-29.0%)-$52.3 M(-25.1%)-$41.8 M(+6.1%)-$44.5 M(-8.2%)-$41.2 M(-14.9%)-$35.8 M(-6.1%)-$33.8 M(+1.6%)-$34.3 M

TTM EBITDA

$1.4 B(+32.5%)$1.0 B(-38.2%)$1.7 B(+10.6%)$1.5 B(+29.3%)$1.2 B(+1359.8%)-$92.0 M(+93.3%)-$1.4 B(+22.4%)-$1.8 B(+17.2%)-$2.1 B(-107.7%)-$1.0 B(-37.7%)-$750.0 M(-97.4%)-$380.0 M(-7500.0%)-$5.0 M(-127.8%)$18.0 M(-45.5%)$33.0 M(+122.3%)-$148.0 M(+42.4%)-$257.0 M(+6.4%)-$274.6 M(+22.9%)-$356.1 M(-10.3%)-$323.0 M(-32.9%)-$243.0 M(-9.0%)-$222.9 M(-3.8%)-$214.7 M(+2.7%)-$220.7 M(-7.0%)-$206.2 M(-14.7%)-$179.8 M(-10.1%)-$163.3 M(-5.2%)-$155.3 M(-7.0%)-$145.1 M(-6.2%)-$136.6 M(-13.0%)-$120.9 M(-16.9%)-$103.4 M

Selling, General & Administrative Expenses

$494.0 M(+5.3%)$469.0 M(+3.1%)$455.0 M(-0.2%)$456.0 M(+3.9%)$439.0 M(+1.4%)$433.0 M(-4.2%)$452.0 M(-4.2%)$472.0 M(-25.3%)$632.0 M(-3.7%)$656.0 M(-9.0%)$721.0 M(-0.8%)$727.0 M(+17.3%)$620.0 M(+13.6%)$546.0 M(+16.2%)$470.0 M(+18.4%)$397.0 M(+16.1%)$342.0 M(+27.1%)$269.0 M(+12.6%)$239.0 M(-13.4%)$276.0 M(+14.1%)$241.9 M(+16.3%)$208.0 M(+14.4%)$181.8 M(+17.1%)$155.2 M(+18.8%)$130.7 M(+12.9%)$115.8 M(+21.0%)$95.7 M(+15.0%)$83.2 M(+24.5%)$66.8 M(+13.8%)$58.7 M(+12.8%)$52.0 M(+13.3%)$45.9 M

TTM SGA

$1.9 B(+3.0%)$1.8 B(+2.0%)$1.8 B(+0.2%)$1.8 B(-0.9%)$1.8 B(-9.7%)$2.0 B(-10.1%)$2.2 B(-10.8%)$2.5 B(-9.3%)$2.7 B(+0.4%)$2.7 B(+4.2%)$2.6 B(+10.6%)$2.4 B(+16.2%)$2.0 B(+15.8%)$1.8 B(+18.7%)$1.5 B(+18.5%)$1.2 B(+10.8%)$1.1 B(+9.8%)$1.0 B(+6.3%)$964.9 M(+6.3%)$907.8 M(+15.3%)$787.0 M(+16.5%)$675.7 M(+15.8%)$583.5 M(+17.3%)$497.3 M(+16.9%)$425.3 M(+17.7%)$361.4 M(+18.8%)$304.3 M(+16.7%)$260.7 M(+16.7%)$223.4 M(+15.6%)$193.3 M(+18.9%)$162.6 M(+21.4%)$134.0 M

Depreciation And Amortization

$74.0 M(+1.4%)$73.0 M(-4.0%)$76.0 M(-7.3%)$82.0 M(0%)$82.0 M(-5.8%)$87.0 M(-3.3%)$90.0 M(-3.2%)$93.0 M(+13.4%)$82.0 M(+5.1%)$78.0 M(+21.9%)$64.0 M(+73.0%)$37.0 M(+12.1%)$33.0 M(+26.9%)$26.0 M(+8.3%)$24.0 M(+9.1%)$22.0 M(0%)$22.0 M(+15.8%)$19.0 M(+11.8%)$17.0 M(+6.3%)$16.0 M(+18.6%)$13.5 M(+26.4%)$10.7 M(+20.1%)$8.9 M(+11.9%)$7.9 M(+9.7%)$7.2 M(+12.4%)$6.4 M(+22.5%)$5.3 M(+14.2%)$4.6 M(+20.5%)$3.8 M(+23.3%)$3.1 M(+20.0%)$2.6 M(+25.4%)$2.1 M

TTM D&A

$305.0 M(-2.6%)$313.0 M(-4.3%)$327.0 M(-4.1%)$341.0 M(-3.1%)$352.0 M(0%)$352.0 M(+2.6%)$343.0 M(+8.2%)$317.0 M(+21.5%)$261.0 M(+23.1%)$212.0 M(+32.5%)$160.0 M(+33.3%)$120.0 M(+14.3%)$105.0 M(+11.7%)$94.0 M(+8.1%)$87.0 M(+8.8%)$80.0 M(+8.1%)$74.0 M(+13.0%)$65.5 M(+14.6%)$57.2 M(+16.5%)$49.1 M(+19.6%)$41.0 M(+18.0%)$34.7 M(+13.9%)$30.5 M(+13.5%)$26.9 M(+14.2%)$23.5 M(+17.0%)$20.1 M(+19.9%)$16.8 M(+18.9%)$14.1 M(+22.0%)$11.6 M(+23.3%)$9.4 M(+25.5%)$7.5 M(+27.8%)$5.9 M

Interest Expense

$148.0 M(-5.7%)$157.0 M(-9.3%)$173.0 M(0%)$173.0 M(+4.8%)$165.0 M(+7.8%)$153.0 M(-1.3%)$155.0 M(-2.5%)$159.0 M(+3.9%)$153.0 M(0%)$153.0 M(+31.9%)$116.0 M(+81.3%)$64.0 M(+16.4%)$55.0 M(+14.6%)$48.0 M(+11.6%)$43.0 M(+43.3%)$30.0 M(-51.6%)$62.0 M(+210.0%)$20.0 M(0%)$20.0 M(-31.0%)$29.0 M(+15.8%)$25.0 M(+19.3%)$21.0 M(+8.7%)$19.3 M(+23.4%)$15.6 M(+34.2%)$11.7 M(+106.5%)$5.6 M(+35.6%)$4.2 M(+17.6%)$3.5 M(+57.0%)$2.3 M(+169.1%)$838.0 K(-66.6%)$2.5 M(+21.8%)$2.1 M

TTM Interest Expense

$651.0 M(-2.5%)$668.0 M(+0.6%)$664.0 M(+2.8%)$646.0 M(+2.2%)$632.0 M(+1.9%)$620.0 M(0%)$620.0 M(+6.7%)$581.0 M(+19.6%)$486.0 M(+25.3%)$388.0 M(+37.1%)$283.0 M(+34.8%)$210.0 M(+19.3%)$176.0 M(-3.8%)$183.0 M(+18.1%)$155.0 M(+17.4%)$132.0 M(+0.8%)$131.0 M(+39.3%)$94.0 M(-1.0%)$95.0 M(+0.7%)$94.4 M(+16.5%)$81.0 M(+19.8%)$67.6 M(+29.4%)$52.3 M(+40.8%)$37.1 M(+48.4%)$25.0 M(+60.3%)$15.6 M(+44.5%)$10.8 M(+18.1%)$9.1 M(+19.4%)$7.7 M(+13.3%)$6.8 M(+1.7%)$6.6 M(+34.7%)$4.9 M

Income Tax

-$3.0 M(-200.0%)-$1.0 M(-200.0%)$1.0 M(+200.0%)-$1.0 M(+50.0%)-$2.0 M(-106.9%)$29.0 M(+100.0%)$0.0(+100.0%)-$2.0 M(-100.0%)$0.0(0%)$0.0(-100.0%)$1.0 M(+100.0%)$0.0(-100.0%)$1.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

TTM Income Tax

-$4.0 M(-33.3%)-$3.0 M(-111.1%)$27.0 M(+3.9%)$26.0 M(+4.0%)$25.0 M(-7.4%)$27.0 M(+1450.0%)-$2.0 M(-100.0%)-$1.0 M(-200.0%)$1.0 M(-50.0%)$2.0 M(0%)$2.0 M(+100.0%)$1.0 M(0%)$1.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

PE Ratio

129.5-45.3(+11.4%)40.7(-67.7%)125.8---------------------------

PS Ratio

2.0(+13.1%)1.8(+30.6%)1.3(+47.3%)0.9(+62.5%)0.6(+30.2%)0.4(+87.0%)0.2(+187.5%)0.1(+100.0%)0.0(-73.3%)0.1(-6.3%)0.2(-79.0%)0.8(-53.4%)1.6(-31.2%)2.4(-15.4%)2.8(-10.0%)3.1(-5.2%)3.3(+1.2%)3.2(+71.4%)1.9(+190.8%)0.7(-44.9%)1.2(+21.6%)1.0(-11.0%)1.1(+1.9%)1.1(+55.1%)0.7(-50.0%)1.4(+29.0%)1.1(+154.8%)0.4(+5.0%)0.4(+21.2%)0.3(-40.0%)0.6-

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

$60.0 M(-85.1%)$403.0 M(+13.8%)$354.0 M(+250.5%)$101.0 M(+142.3%)-$239.0 M(-139.9%)$599.0 M(+17.7%)$509.0 M(+871.2%)-$66.0 M(+91.1%)-$739.0 M(-654.1%)-$98.0 M(-192.4%)$106.0 M(+117.9%)-$593.0 M(+49.4%)-$1.2 B(-314.1%)-$283.0 M(+53.4%)-$607.0 M(-14.1%)-$532.0 M(-230.4%)-$161.0 M(+40.8%)-$272.0 M(-3785.7%)-$7.0 M(+95.8%)-$168.0 M(+47.9%)-$322.3 M(-130.5%)-$139.8 M(-74.1%)-$80.3 M(+62.5%)-$214.5 M(-42.6%)-$150.5 M(-78.3%)-$84.4 M(-75.7%)-$48.0 M(+63.5%)-$131.4 M(-56.6%)-$83.9 M(-53.3%)-$54.7 M(-551.1%)-$8.4 M(+84.1%)-$52.9 M

TTM CFO

$918.0 M(+48.3%)$619.0 M(-24.1%)$815.0 M(-16.0%)$970.0 M(+20.8%)$803.0 M(+165.0%)$303.0 M(+176.9%)-$394.0 M(+50.6%)-$797.0 M(+39.8%)-$1.3 B(+24.6%)-$1.8 B(+9.5%)-$1.9 B(+26.9%)-$2.7 B(-2.4%)-$2.6 B(-63.9%)-$1.6 B(-0.7%)-$1.6 B(-61.7%)-$972.0 M(-59.9%)-$608.0 M(+21.0%)-$769.3 M(-20.7%)-$637.2 M(+10.3%)-$710.5 M(+6.1%)-$757.0 M(-29.4%)-$585.1 M(-10.5%)-$529.7 M(-6.5%)-$497.4 M(-20.1%)-$414.3 M(-19.1%)-$347.8 M(-9.3%)-$318.1 M(-14.2%)-$278.5 M(-39.3%)-$199.9 M(+5.5%)-$211.5 M(-5.2%)-$200.9 M(+14.4%)-$234.7 M

Cash From Investing

-$7.0 M(+53.3%)-$15.0 M(-850.0%)$2.0 M(-71.4%)$7.0 M(-22.2%)$9.0 M(-43.8%)$16.0 M(-36.0%)$25.0 M(+231.6%)-$19.0 M(-26.7%)-$15.0 M(+65.1%)-$43.0 M(+98.1%)-$2.3 B(-1013.9%)-$208.0 M(+24.4%)-$275.0 M(-54.5%)-$178.0 M(-79.8%)-$99.0 M(-32.0%)-$75.0 M(+11.8%)-$85.0 M(+9.6%)-$94.0 M(-20.5%)-$78.0 M(+12.4%)-$89.0 M(-12.4%)-$79.2 M(-28.2%)-$61.8 M(-40.9%)-$43.8 M(-1.5%)-$43.2 M(-18.6%)-$36.4 M(-7.8%)-$33.8 M(+35.1%)-$52.1 M(-85.9%)-$28.0 M(-46.8%)-$19.1 M(-13.4%)-$16.8 M(+29.9%)-$24.0 M(-29.4%)-$18.6 M

TTM CFI

-$13.0 M(-533.3%)$3.0 M(-91.2%)$34.0 M(-40.4%)$57.0 M(+83.9%)$31.0 M(+342.9%)$7.0 M(+113.5%)-$52.0 M(+97.8%)-$2.4 B(+7.3%)-$2.6 B(+9.2%)-$2.8 B(+4.5%)-$3.0 B(-291.8%)-$760.0 M(-21.2%)-$627.0 M(-43.5%)-$437.0 M(-23.8%)-$353.0 M(-6.3%)-$332.0 M(+4.0%)-$346.0 M(-1.7%)-$340.2 M(-10.5%)-$308.0 M(-12.5%)-$273.8 M(-20.1%)-$228.0 M(-23.1%)-$185.2 M(-17.8%)-$157.3 M(+5.0%)-$165.5 M(-10.1%)-$150.3 M(-13.1%)-$133.0 M(-14.6%)-$116.0 M(-31.9%)-$87.9 M(-12.1%)-$78.5 M(-3.8%)-$75.6 M(-11.6%)-$67.8 M(-37.1%)-$49.4 M

Cash From Financing

$775.0 M(+1330.2%)-$63.0 M(+17.1%)-$76.0 M(+79.7%)-$375.0 M(-280.3%)$208.0 M(+130.8%)-$676.0 M(-22.7%)-$551.0 M(-464.9%)$151.0 M(-83.3%)$905.0 M(+256.3%)-$579.0 M(-120.2%)$2.9 B(+305.4%)$707.0 M(-57.9%)$1.7 B(+202.5%)$555.0 M(-7.7%)$601.0 M(-13.3%)$693.0 M(+82.8%)$379.0 M(+93.4%)$196.0 M(-36.0%)$306.0 M(+7.8%)$284.0 M(-31.0%)$411.8 M(+53.8%)$267.7 M(+349.9%)$59.5 M(-78.5%)$276.1 M(+251.1%)-$182.7 M(-150.9%)$358.9 M(+101.9%)$177.7 M(+58.3%)$112.3 M(-35.8%)$174.9 M(+446.7%)$32.0 M(-80.9%)$167.4 M(+300.6%)$41.8 M

TTM CFF

$261.0 M(+185.3%)-$306.0 M(+66.7%)-$919.0 M(+34.1%)-$1.4 B(-60.6%)-$868.0 M(-407.6%)-$171.0 M(-131.1%)-$74.0 M(-102.2%)$3.3 B(-14.3%)$3.9 B(-16.6%)$4.7 B(-19.5%)$5.8 B(+64.0%)$3.5 B(+0.4%)$3.5 B(+58.4%)$2.2 B(+19.2%)$1.9 B(+18.7%)$1.6 B(+35.1%)$1.2 B(-2.7%)$1.2 B(-5.7%)$1.3 B(+24.1%)$1.0 B(+0.8%)$1.0 B(+141.3%)$420.6 M(-17.8%)$511.8 M(-18.8%)$630.1 M(+35.1%)$466.3 M(-43.4%)$823.8 M(+65.8%)$496.9 M(+2.1%)$486.6 M(+16.9%)$416.1 M(+30.1%)$319.8 M(-11.5%)$361.3 M(+24.8%)$289.5 M

Free Cash Flow

$36.0 M(-90.4%)$376.0 M(+13.3%)$332.0 M(+300.0%)$83.0 M(+132.3%)-$257.0 M(-144.3%)$580.0 M(+18.1%)$491.0 M(+601.0%)-$98.0 M(+87.8%)-$800.0 M(-325.5%)-$188.0 M(-437.1%)-$35.0 M(+95.7%)-$813.0 M(+39.3%)-$1.3 B(-179.5%)-$479.0 M(+33.4%)-$719.0 M(-17.1%)-$614.0 M(-144.6%)-$251.0 M(+32.4%)-$371.0 M(-321.6%)-$88.0 M(+65.9%)-$258.0 M(+35.8%)-$401.9 M(-97.9%)-$203.1 M(-62.1%)-$125.3 M(+51.4%)-$257.7 M(-37.9%)-$186.9 M(-58.1%)-$118.2 M(-26.5%)-$93.5 M(+41.4%)-$159.5 M(-54.8%)-$103.0 M(-43.9%)-$71.6 M(-120.7%)-$32.4 M(+54.6%)-$71.4 M

TTM FCF

$827.0 M(+54.9%)$534.0 M(-27.6%)$738.0 M(-17.7%)$897.0 M(+25.3%)$716.0 M(+313.9%)$173.0 M(+129.1%)-$595.0 M(+46.9%)-$1.1 B(+38.9%)-$1.8 B(+22.7%)-$2.4 B(+10.9%)-$2.7 B(+20.4%)-$3.4 B(-6.3%)-$3.2 B(-52.7%)-$2.1 B(-5.5%)-$2.0 B(-47.7%)-$1.3 B(-36.8%)-$968.0 M(+13.5%)-$1.1 B(-17.7%)-$951.0 M(+3.8%)-$988.3 M(-0.0%)-$988.0 M(-27.8%)-$773.0 M(-12.3%)-$688.1 M(-4.8%)-$656.3 M(-17.6%)-$558.0 M(-17.7%)-$474.1 M(-10.9%)-$427.5 M(-16.6%)-$366.4 M(-31.6%)-$278.4 M(+3.8%)-$289.4 M(-7.0%)-$270.3 M(+5.5%)-$286.0 M

CAPEX

$24.0 M(-11.1%)$27.0 M(+22.7%)$22.0 M(+22.2%)$18.0 M(0%)$18.0 M(-5.3%)$19.0 M(+5.6%)$18.0 M(-43.8%)$32.0 M(-47.5%)$61.0 M(-32.2%)$90.0 M(-36.2%)$141.0 M(-35.9%)$220.0 M(+31.7%)$167.0 M(-14.8%)$196.0 M(+75.0%)$112.0 M(+36.6%)$82.0 M(-8.9%)$90.0 M(-9.1%)$99.0 M(+22.2%)$81.0 M(-10.0%)$90.0 M(+13.0%)$79.6 M(+25.9%)$63.2 M(+40.7%)$44.9 M(+4.0%)$43.2 M(+18.6%)$36.4 M(+7.8%)$33.8 M(-25.6%)$45.4 M(+62.1%)$28.0 M(+46.8%)$19.1 M(+13.4%)$16.8 M(-29.9%)$24.0 M(+29.4%)$18.6 M

TTM CAPEX

$91.0 M(+7.1%)$85.0 M(+10.4%)$77.0 M(+5.5%)$73.0 M(-16.1%)$87.0 M(-33.1%)$130.0 M(-35.3%)$201.0 M(-38.0%)$324.0 M(-36.7%)$512.0 M(-17.1%)$618.0 M(-14.6%)$724.0 M(+4.2%)$695.0 M(+24.8%)$557.0 M(+16.0%)$480.0 M(+25.3%)$383.0 M(+8.8%)$352.0 M(-2.2%)$360.0 M(+3.0%)$349.6 M(+11.4%)$313.9 M(+13.0%)$277.8 M(+20.3%)$231.0 M(+23.0%)$187.8 M(+18.6%)$158.4 M(-0.3%)$158.9 M(+10.6%)$143.7 M(+13.7%)$126.3 M(+15.5%)$109.3 M(+24.3%)$87.9 M(+12.1%)$78.5 M(+0.7%)$77.9 M(+12.3%)$69.4 M(+35.4%)$51.3 M

Dividends Paid

------------------------$340.0 K(-75.3%)$1.4 M(-0.1%)$1.4 M(-9.9%)$1.5 M(+100.0%)$0.0(0%)$0.0--

TTM Dividends Paid

------------------------$4.6 M(+8.0%)$4.3 M(+47.4%)$2.9 M(+90.0%)$1.5 M(+100.0%)$0.0(0%)$0.0--

TTM Dividend Per Share

--------------------------------

TTM Dividend Yield

--------------------------------

Payout Ratio

-------------------------1.5%(+82.3%)-8.6%(+37.9%)-13.8%(+36.4%)-21.7%(-100.0%)0.0%(0%)0.0%--