Balance sheets
| 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 | $7.5 B(+2.6%) | $7.3 B(-2.0%) | $7.5 B(-3.6%) | $7.8 B(+2.5%) | $7.6 B(-0.8%) | $7.6 B(+0.2%) | $7.6 B(-4.1%) | $7.9 B(+4.3%) | $7.6 B(-1.4%) | $7.7 B(-0.3%) | $7.8 B(-1.7%) | $7.9 B(+5.5%) | $7.5 B(+3.0%) | $7.3 B(+1.8%) | $7.1 B(-2.8%) | $7.3 B(+2.9%) | $7.1 B(+0.7%) | $7.1 B(+6.9%) | $6.6 B(-7.6%) | $7.2 B(+7.7%) | $6.7 B(-1.6%) | $6.8 B(+0.8%) | $6.7 B(+2.5%) | $6.5 B(+1.8%) | $6.4 B(+10.0%) | $5.8 B(-1.5%) | $5.9 B(+2.4%) | $5.8 B | - | - | - | |
Current Assets | $2.6 B(+2.2%) | $2.6 B(+5.4%) | $2.5 B(-12.3%) | $2.8 B(+7.1%) | $2.6 B(-0.2%) | $2.6 B(+4.7%) | $2.5 B(-9.4%) | $2.8 B(+15.1%) | $2.4 B(-13.0%) | $2.8 B(+3.3%) | $2.7 B(-5.6%) | $2.8 B(-8.0%) | $3.1 B(+8.1%) | $2.8 B(+4.7%) | $2.7 B(-6.0%) | $2.9 B(+6.7%) | $2.7 B(+3.0%) | $2.6 B(+18.6%) | $2.2 B(-22.4%) | $2.9 B(+24.9%) | $2.3 B(+1.1%) | $2.3 B(+6.2%) | $2.1 B(-22.3%) | $2.7 B(+4.5%) | $2.6 B(+26.2%) | $2.1 B(+0.1%) | $2.1 B(+8.8%) | $1.9 B | - | - | - | |
Non Current Assets | $4.9 B(+2.8%) | $4.8 B(-5.6%) | $5.0 B(+1.2%) | $5.0 B(+0.1%) | $5.0 B(-1.0%) | $5.0 B(-1.9%) | $5.1 B(-1.3%) | $5.2 B(-0.7%) | $5.2 B(+5.0%) | $5.0 B(-2.2%) | $5.1 B(+0.5%) | $5.1 B(+15.0%) | $4.4 B(-0.2%) | $4.4 B(-0.1%) | $4.4 B(-0.8%) | $4.4 B(+0.6%) | $4.4 B(-0.6%) | $4.4 B(+1.0%) | $4.4 B(+2.3%) | $4.3 B(-1.4%) | $4.4 B(-2.9%) | $4.5 B(-1.8%) | $4.6 B(+20.3%) | $3.8 B(-0.1%) | $3.8 B(+1.1%) | $3.8 B(-2.3%) | $3.9 B(-0.7%) | $3.9 B | - | - | - | |
Total Liabilities | $5.8 B(+2.2%) | $5.7 B(-2.8%) | $5.9 B(-3.8%) | $6.1 B(+1.4%) | $6.0 B(-0.1%) | $6.0 B(-0.4%) | $6.0 B(-3.9%) | $6.3 B(+4.0%) | $6.0 B(-1.7%) | $6.1 B(-1.1%) | $6.2 B(-3.5%) | $6.4 B(+3.2%) | $6.2 B(+2.5%) | $6.1 B(+1.1%) | $6.0 B(-3.5%) | $6.2 B(+2.6%) | $6.1 B(+0.6%) | $6.0 B(+9.2%) | $5.5 B(-5.6%) | $5.9 B(+8.2%) | $5.4 B(-0.9%) | $5.5 B(+1.7%) | $5.4 B(+3.7%) | $5.2 B(+3.2%) | $5.0 B(-7.1%) | $5.4 B(-0.8%) | $5.4 B(+2.9%) | $5.3 B | - | - | - | |
Current Liabilities | $2.2 B(+5.0%) | $2.1 B(-2.0%) | $2.2 B(-9.1%) | $2.4 B(+8.1%) | $2.2 B(+4.4%) | $2.1 B(+0.1%) | $2.1 B(-11.3%) | $2.4 B(+7.5%) | $2.2 B(-3.8%) | $2.3 B(-0.3%) | $2.3 B(-4.7%) | $2.4 B(+14.2%) | $2.1 B(+8.2%) | $2.0 B(-0.3%) | $2.0 B(-4.2%) | $2.1 B(+6.1%) | $1.9 B(+4.5%) | $1.9 B(-6.1%) | $2.0 B(-14.6%) | $2.3 B(+19.5%) | $1.9 B(-0.1%) | $1.9 B(+4.5%) | $1.9 B(-8.7%) | $2.0 B(+7.3%) | $1.9 B(+1.7%) | $1.9 B(-2.2%) | $1.9 B(-2.8%) | $2.0 B | - | - | - | |
Long Term Liabilities | $3.6 B(+0.6%) | $3.6 B(-3.2%) | $3.7 B(-0.3%) | $3.7 B(-2.5%) | $3.8 B(-2.6%) | $3.9 B(-0.7%) | $3.9 B(+0.7%) | $3.9 B(+2.0%) | $3.8 B(-0.4%) | $3.8 B(-1.6%) | $3.9 B(-2.7%) | $4.0 B(-2.4%) | $4.1 B(-0.2%) | $4.1 B(+1.8%) | $4.0 B(-3.1%) | $4.2 B(+1.0%) | $4.1 B(-1.2%) | $4.2 B(+17.8%) | $3.6 B(+0.3%) | $3.5 B(+1.8%) | $3.5 B(-1.4%) | $3.5 B(+0.3%) | $3.5 B(+11.7%) | $3.1 B(+0.8%) | $3.1 B(-11.7%) | $3.5 B(-0.1%) | $3.5 B(+6.3%) | $3.3 B | - | - | - | |
Shareholders Equity | $1.7 B(+3.9%) | $1.6 B(+0.9%) | $1.6 B(-3.1%) | $1.7 B(+6.8%) | $1.6 B(-3.1%) | $1.6 B(+2.7%) | $1.6 B(-5.0%) | $1.7 B(+5.3%) | $1.6 B(-0.5%) | $1.6 B(+3.1%) | $1.5 B(+6.2%) | $1.4 B(+17.1%) | $1.2 B(+5.9%) | $1.2 B(+5.5%) | $1.1 B(+1.0%) | $1.1 B(+4.7%) | $1.0 B(+1.6%) | $1.0 B(-5.0%) | $1.1 B(-16.7%) | $1.3 B(+5.4%) | $1.2 B(-4.2%) | $1.3 B(-3.2%) | $1.3 B(-2.2%) | $1.4 B(-3.5%) | $1.4 B(+219.8%) | $440.6 M(-9.3%) | $485.6 M(-2.8%) | $499.4 M | - | - | - | |
Book Value | $1.7 B(+3.9%) | $1.6 B(+0.9%) | $1.6 B(-3.1%) | $1.7 B(+6.8%) | $1.6 B(-3.1%) | $1.6 B(+2.7%) | $1.6 B(-5.0%) | $1.7 B(+5.3%) | $1.6 B(-0.5%) | $1.6 B(+3.1%) | $1.5 B(+6.2%) | $1.4 B(+17.1%) | $1.2 B(+5.9%) | $1.2 B(+5.5%) | $1.1 B(+1.0%) | $1.1 B(+4.7%) | $1.0 B(+1.6%) | $1.0 B(-5.0%) | $1.1 B(-16.7%) | $1.3 B(+5.4%) | $1.2 B(-4.2%) | $1.3 B(-3.2%) | $1.3 B(-2.2%) | $1.4 B(-3.5%) | $1.4 B(+219.8%) | $440.6 M(-9.3%) | $485.6 M(-2.8%) | $499.4 M | - | - | - | |
Working Capital | $407.9 M(-10.7%) | $456.7 M(+62.9%) | $280.4 M(-30.9%) | $406.0 M(+1.2%) | $401.1 M(-20.0%) | $501.3 M(+29.8%) | $386.2 M(+2.6%) | $376.4 M(+108.8%) | $180.3 M(-59.9%) | $449.6 M(+27.1%) | $353.6 M(-10.7%) | $395.8 M(-58.1%) | $943.9 M(+8.0%) | $874.2 M(+18.1%) | $739.9 M(-10.3%) | $825.2 M(+8.3%) | $762.2 M(-0.7%) | $767.8 M(+227.3%) | $234.6 M(-56.4%) | $538.2 M(+55.7%) | $345.6 M(+8.5%) | $318.5 M(+17.9%) | $270.1 M(-61.7%) | $704.6 M(-2.5%) | $722.9 M(+244.2%) | $210.0 M(+25.3%) | $167.6 M(+404.2%) | -$55.1 M | - | - | - | |
Cash And Cash Equivalents | $775.4 M(+36.7%) | $567.3 M(+2.5%) | $553.5 M(-27.9%) | $767.7 M(+30.5%) | $588.2 M(+17.1%) | $502.3 M(+9.3%) | $459.6 M(-28.7%) | $644.5 M(+69.3%) | $380.8 M(-20.1%) | $476.7 M(-22.1%) | $611.9 M(-20.6%) | $770.7 M(-35.1%) | $1.2 B(+10.7%) | $1.1 B(+5.7%) | $1.0 B(-5.5%) | $1.1 B(+17.2%) | $916.8 M(+4.7%) | $875.5 M(+130.7%) | $379.5 M(-53.3%) | $813.2 M(+103.3%) | $400.1 M(-5.6%) | $423.7 M(+3.1%) | $411.0 M(-54.1%) | $895.3 M(-4.7%) | $939.0 M(+145.6%) | $382.4 M(-12.8%) | $438.7 M(+8.2%) | $405.6 M | - | - | - | |
Accounts Payable | $1.1 B(+3.5%) | $1.0 B(-5.6%) | $1.1 B(-5.5%) | $1.2 B(+4.0%) | $1.1 B(-1.0%) | $1.1 B(-0.6%) | $1.1 B(-5.6%) | $1.2 B(+11.3%) | $1.1 B(-1.2%) | $1.1 B(+0.7%) | $1.1 B(-2.0%) | $1.1 B(+6.1%) | $1.0 B(+4.6%) | $996.6 M(-4.0%) | $1.0 B(-1.6%) | $1.1 B(+3.0%) | $1.0 B(-0.1%) | $1.0 B(-1.2%) | $1.0 B(-9.4%) | $1.1 B(+19.6%) | $957.6 M(-4.1%) | $998.9 M(+1.7%) | $982.2 M(-6.3%) | $1.0 B(+40.0%) | $748.4 M(+0.3%) | $746.2 M(-3.2%) | $771.1 M(-0.0%) | $771.2 M | - | - | - | |
Accounts Receivable | $1.3 B(-0.4%) | $1.3 B(+1.4%) | $1.3 B(-13.8%) | $1.5 B(+8.0%) | $1.4 B(+1.8%) | $1.3 B(+0.7%) | $1.3 B(-9.3%) | $1.5 B(+10.5%) | $1.3 B(-14.1%) | $1.5 B(+12.2%) | $1.4 B(-5.1%) | $1.4 B(+12.6%) | $1.3 B(+8.3%) | $1.2 B(+2.2%) | $1.2 B(-10.8%) | $1.3 B(+7.5%) | $1.2 B(+2.2%) | $1.2 B(-4.8%) | $1.2 B(-18.3%) | $1.5 B(+12.7%) | $1.4 B(-0.8%) | $1.4 B(-0.6%) | $1.4 B(-6.3%) | $1.5 B(+12.6%) | $1.3 B(-3.4%) | $1.3 B(+5.4%) | $1.3 B(-2.8%) | $1.3 B | - | - | - | |
Short Term Debt | $96.4 M(-32.0%) | $141.7 M(+13.4%) | $125.0 M(-16.5%) | $149.7 M(+25.9%) | $118.9 M(+217.9%) | $37.4 M(+11.0%) | $33.7 M(-32.3%) | $49.8 M(+7.6%) | $46.3 M(+4.0%) | $44.5 M(+2.8%) | $43.3 M(+2.1%) | $42.4 M(+2.7%) | $41.3 M(+5.9%) | $39.0 M(-2.5%) | $40.0 M(+0.8%) | $39.7 M(-73.4%) | $149.5 M(-0.2%) | $149.8 M(-2.0%) | $152.9 M(+289.1%) | $39.3 M(-2.5%) | $40.3 M(+0.5%) | $40.1 M(+3.6%) | $38.7 M(-3.0%) | $39.9 M(-1.7%) | $40.6 M(+0.7%) | $40.3 M(-1.2%) | $40.8 M(-31.4%) | $59.5 M | - | - | - | |
Long Term Debt | $3.3 B(-0.3%) | $3.3 B(-2.3%) | $3.4 B(-1.6%) | $3.4 B(-0.4%) | $3.4 B(-3.4%) | $3.6 B(-0.3%) | $3.6 B(+0.4%) | $3.5 B(+0.1%) | $3.5 B(-0.8%) | $3.6 B(-0.6%) | $3.6 B(-0.6%) | $3.6 B(-0.5%) | $3.6 B(+0.7%) | $3.6 B(-0.0%) | $3.6 B(-0.9%) | $3.6 B(-0.4%) | $3.7 B(-0.3%) | $3.7 B(+20.1%) | $3.1 B(-0.8%) | $3.1 B(-0.5%) | $3.1 B(-0.9%) | $3.1 B(-0.3%) | $3.1 B(+18.4%) | $2.6 B(-0.1%) | $2.6 B(-11.8%) | $3.0 B(-0.8%) | $3.0 B(+8.7%) | $2.8 B | - | - | - | |
Total Debt | $3.4 B(-1.6%) | $3.4 B(-1.7%) | $3.5 B(-2.2%) | $3.6 B(+0.5%) | $3.5 B(-1.1%) | $3.6 B(-0.2%) | $3.6 B(-0.0%) | $3.6 B(+0.2%) | $3.6 B(-0.8%) | $3.6 B(-0.6%) | $3.6 B(-0.6%) | $3.7 B(-0.5%) | $3.7 B(+0.8%) | $3.6 B(-0.0%) | $3.6 B(-0.9%) | $3.7 B(-3.2%) | $3.8 B(-0.3%) | $3.8 B(+19.0%) | $3.2 B(+2.9%) | $3.1 B(-0.6%) | $3.1 B(-0.9%) | $3.2 B(-0.2%) | $3.2 B(+18.1%) | $2.7 B(-0.1%) | $2.7 B(-11.7%) | $3.0 B(-0.8%) | $3.1 B(+7.8%) | $2.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.8(-5.2%) | 1.9(-2.0%) | 2.0(+1.0%) | 1.9(-6.3%) | 2.1(+3.0%) | 2.0(-2.9%) | 2.1(+5.6%) | 2.0(-5.3%) | 2.1(+1.0%) | 2.0(-3.3%) | 2.1(-5.8%) | 2.3(-14.8%) | 2.6(-5.7%) | 2.8(-5.4%) | 3.0(-1.0%) | 3.0(-4.5%) | 3.1(-1.9%) | 3.2(+30.7%) | 2.4(+19.6%) | 2.0(-5.6%) | 2.2(+4.3%) | 2.1(+3.0%) | 2.0(+2.0%) | 2.0(+3.1%) | 1.9(-72.4%) | 6.9(+9.3%) | 6.3(+11.1%) | 5.7 | - | - | - | |
Current Ratio | 1.2(-2.5%) | 1.2(+7.1%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(-4.8%) | 1.2(+5.1%) | 1.2(+1.7%) | 1.2(+7.4%) | 1.1(-9.2%) | 1.2(+3.5%) | 1.1(-0.9%) | 1.2(-19.4%) | 1.4(0%) | 1.4(+5.1%) | 1.4(-2.1%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(+25.9%) | 1.1(-8.9%) | 1.2(+4.2%) | 1.2(+1.7%) | 1.2(+0.9%) | 1.1(-14.8%) | 1.4(-2.2%) | 1.4(+24.3%) | 1.1(+1.8%) | 1.1(+12.4%) | 1.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(+3.0%) | -$1.1 B(+1.2%) | -$1.1 B(-2.6%) | -$1.1 B(+5.9%) | -$1.2 B(-2.9%) | -$1.2 B(+0.4%) | -$1.2 B(-7.1%) | -$1.1 B(+2.7%) | -$1.1 B(+2.1%) | -$1.1 B(+7.9%) | -$1.2 B(+3.6%) | -$1.3 B(+10.2%) | -$1.4 B(+4.6%) | -$1.5 B(+3.4%) | -$1.5 B(-1.1%) | -$1.5 B(-1.8%) | -$1.5 B(-2.5%) | -$1.5 B(-7.4%) | -$1.4 B(-5.1%) | -$1.3 B(+0.2%) | -$1.3 B(+0.9%) | -$1.3 B(+0.5%) | -$1.3 B(-1.5%) | -$1.3 B(+0.3%) | -$1.3 B(-3.9%) | -$1.3 B(-2.6%) | -$1.2 B(-6.3%) | -$1.1 B | - | - | - | |
PB Ratio | 1.8(+23.5%) | 1.5(+1.4%) | 1.5(-1.3%) | 1.5(+33.0%) | 1.1(-2.6%) | 1.1(-26.8%) | 1.6(-9.3%) | 1.7(+5.5%) | 1.6(-24.4%) | 2.2(-27.9%) | 3.0(-12.5%) | 3.4(+2.4%) | 3.4(+0.6%) | 3.3(+1.5%) | 3.3(+9.3%) | 3.0(+35.0%) | 2.2(-16.5%) | 2.7(+11.7%) | 2.4(-30.7%) | 3.5(+4.9%) | 3.3(+9.3%) | 3.0(+3.8%) | 2.9(+26.1%) | 2.3(-8.7%) | 2.5 | - | - | - | - | - | - |
Income statements
| 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 | $0.1(+133.3%) | $0.1(+146.2%) | -$0.1(-143.3%) | $0.3(+300.0%) | -$0.1(-850.0%) | $0.0(+105.9%) | -$0.3(-361.5%) | $0.1(+18.2%) | $0.1(-74.4%) | $0.4(+115.0%) | $0.2(-68.8%) | $0.6(+113.3%) | $0.3(+30.4%) | $0.2(+387.5%) | -$0.1(+33.3%) | -$0.1(+29.4%) | -$0.2(+63.0%) | -$0.5(-84.0%) | -$0.3(-2600.0%) | $0.0(-80.0%) | $0.1(+66.7%) | $0.0(+130.0%) | -$0.1(-11.1%) | -$0.1(+60.9%) | -$0.2(-43.1%) | -$0.2(+68.6%) | -$0.5(-482.2%) | $0.1(+130.9%) | -$0.4(-66.2%) | -$0.3(+60.5%) | -$0.7 | |
TTM EPS | $0.4(+362.5%) | $0.1(+100.0%) | $0.0(+123.5%) | -$0.2(+50.0%) | -$0.3(-325.0%) | -$0.1(-124.2%) | $0.3(-62.1%) | $0.9(-37.0%) | $1.4(-12.1%) | $1.6(+14.6%) | $1.4(+25.7%) | $1.1(+230.3%) | $0.3(+335.7%) | -$0.1(+83.1%) | -$0.8(+17.0%) | -$1.0(-14.9%) | -$0.9(-33.9%) | -$0.7(-306.3%) | -$0.2(-1500.0%) | -$0.0(+90.9%) | -$0.1(+71.8%) | -$0.4(+32.8%) | -$0.6(+41.5%) | -$1.0(-29.1%) | -$0.8(+20.9%) | -$1.0(+9.3%) | -$1.1(+12.1%) | -$1.2(+9.9%) | -$1.4(-47.1%) | -$0.9(-39.5%) | -$0.7 | |
Revenue | $2.3 B(+2.5%) | $2.3 B(+4.7%) | $2.2 B(-14.4%) | $2.6 B(+11.7%) | $2.3 B(-5.0%) | $2.4 B(+7.0%) | $2.2 B(-15.0%) | $2.6 B(+5.2%) | $2.5 B(-3.7%) | $2.6 B(+12.1%) | $2.3 B(-19.2%) | $2.9 B(+23.6%) | $2.3 B(+3.8%) | $2.2 B(+16.9%) | $1.9 B(-15.4%) | $2.3 B(+17.7%) | $1.9 B(+10.8%) | $1.7 B(-8.0%) | $1.9 B(-27.3%) | $2.6 B(+23.1%) | $2.1 B(-0.1%) | $2.1 B(+11.5%) | $1.9 B(-20.8%) | $2.4 B(+15.7%) | $2.1 B(+5.2%) | $2.0 B(+11.7%) | $1.8 B(-13.9%) | $2.1 B(+20.1%) | $1.7 B(+0.5%) | $1.7 B(+16.4%) | $1.5 B | |
TTM Revenue | $9.4 B(+0.6%) | $9.3 B(-1.3%) | $9.4 B(-0.7%) | $9.5 B(-1.0%) | $9.6 B(-2.3%) | $9.8 B(-2.1%) | $10.0 B(-0.8%) | $10.1 B(-2.3%) | $10.3 B(+1.8%) | $10.2 B(+3.7%) | $9.8 B(+4.3%) | $9.4 B(+7.0%) | $8.8 B(+4.8%) | $8.4 B(+6.4%) | $7.9 B(+0.4%) | $7.8 B(-4.1%) | $8.2 B(-2.2%) | $8.4 B(-4.3%) | $8.7 B(-0.1%) | $8.8 B(+2.4%) | $8.5 B(+0.5%) | $8.5 B(+1.8%) | $8.4 B(+1.6%) | $8.2 B(+4.4%) | $7.9 B(+4.9%) | $7.5 B(+3.8%) | $7.2 B(+4.4%) | $6.9 B(+42.1%) | $4.9 B(+54.1%) | $3.2 B(+116.4%) | $1.5 B | |
Total Expenses | $2.3 B(+2.5%) | $2.2 B(+1.8%) | $2.2 B(-11.0%) | $2.4 B(+9.4%) | $2.2 B(-5.3%) | $2.3 B(+3.6%) | $2.3 B(-10.7%) | $2.5 B(+5.3%) | $2.4 B(-1.3%) | $2.4 B(+10.9%) | $2.2 B(-16.5%) | $2.6 B(+19.8%) | $2.2 B(+4.1%) | $2.1 B(+10.2%) | $1.9 B(-11.6%) | $2.2 B(+12.9%) | $1.9 B(+6.6%) | $1.8 B(-7.9%) | $2.0 B(-21.2%) | $2.5 B(+19.1%) | $2.1 B(+0.7%) | $2.1 B(+7.4%) | $1.9 B(-18.4%) | $2.4 B(+14.8%) | $2.1 B(+5.5%) | $1.9 B(+6.0%) | $1.8 B(-7.9%) | $2.0 B(+13.4%) | $1.8 B(+2.0%) | $1.7 B(+9.2%) | $1.6 B | |
Operating Expenses | $343.1 M(+5.4%) | $325.4 M(-0.9%) | $328.5 M(-7.2%) | $353.9 M(+5.0%) | $337.1 M(-7.5%) | $364.6 M(+3.3%) | $352.8 M(-4.0%) | $367.5 M(+5.2%) | $349.5 M(-2.2%) | $357.2 M(+7.0%) | $334.0 M(-17.1%) | $403.0 M(+16.7%) | $345.2 M(+5.7%) | $326.7 M(+0.9%) | $323.9 M(-10.7%) | $362.5 M(+13.6%) | $319.2 M(-7.9%) | $346.7 M(-2.6%) | $356.0 M(-19.6%) | $442.6 M(+13.4%) | $390.2 M(+2.4%) | $381.2 M(+5.8%) | $360.3 M(-19.0%) | $444.6 M(+20.4%) | $369.2 M(-3.9%) | $384.2 M(+5.2%) | $365.4 M(-7.5%) | $394.9 M(+16.1%) | $340.1 M(-2.0%) | $346.9 M(+0.6%) | $344.8 M | |
Cost Of Goods Sold | $1.9 B(+2.0%) | $1.9 B(+2.3%) | $1.8 B(-11.6%) | $2.1 B(+10.2%) | $1.9 B(-4.8%) | $2.0 B(+3.7%) | $1.9 B(-11.8%) | $2.2 B(+5.3%) | $2.1 B(-1.2%) | $2.1 B(+11.7%) | $1.9 B(-16.4%) | $2.2 B(+20.3%) | $1.9 B(+3.8%) | $1.8 B(+12.1%) | $1.6 B(-11.8%) | $1.8 B(+12.7%) | $1.6 B(+10.0%) | $1.5 B(-9.1%) | $1.6 B(-21.5%) | $2.0 B(+20.4%) | $1.7 B(+0.3%) | $1.7 B(+7.8%) | $1.6 B(-18.3%) | $1.9 B(+13.5%) | $1.7 B(+7.8%) | $1.6 B(+6.2%) | $1.5 B(-8.0%) | $1.6 B(+12.7%) | $1.4 B(+3.0%) | $1.4 B(+11.6%) | $1.2 B | |
TTM Cost Of Goods Sold | $7.7 B(+0.4%) | $7.7 B(-1.3%) | $7.8 B(-1.0%) | $7.8 B(-1.1%) | $7.9 B(-2.1%) | $8.1 B(-1.2%) | $8.2 B(+0.6%) | $8.2 B(-0.8%) | $8.2 B(+2.5%) | $8.0 B(+3.8%) | $7.7 B(+3.6%) | $7.4 B(+6.0%) | $7.0 B(+3.7%) | $6.8 B(+5.1%) | $6.4 B(-0.1%) | $6.5 B(-3.5%) | $6.7 B(-1.4%) | $6.8 B(-3.3%) | $7.0 B(+0.5%) | $7.0 B(+1.8%) | $6.9 B(+0.1%) | $6.9 B(+1.8%) | $6.7 B(+1.4%) | $6.6 B(+5.0%) | $6.3 B(+4.4%) | $6.1 B(+3.2%) | $5.9 B(+4.2%) | $5.6 B(+39.7%) | $4.0 B(+54.3%) | $2.6 B(+111.6%) | $1.2 B | |
Gross Profit | $432.4 M(+4.7%) | $413.2 M(+17.3%) | $352.3 M(-26.4%) | $478.6 M(+18.5%) | $403.9 M(-5.6%) | $427.9 M(+25.2%) | $341.7 M(-29.5%) | $484.4 M(+4.8%) | $462.2 M(-13.6%) | $535.1 M(+13.7%) | $470.5 M(-28.4%) | $657.4 M(+36.2%) | $482.7 M(+3.6%) | $465.9 M(+39.4%) | $334.3 M(-28.9%) | $470.1 M(+41.6%) | $332.0 M(+14.6%) | $289.7 M(-2.3%) | $296.6 M(-48.0%) | $569.9 M(+33.6%) | $426.6 M(-1.8%) | $434.6 M(+28.5%) | $338.2 M(-30.5%) | $486.5 M(+25.2%) | $388.6 M(-4.9%) | $408.5 M(+39.0%) | $293.9 M(-34.8%) | $450.5 M(+56.4%) | $288.0 M(-10.3%) | $320.9 M(+42.8%) | $224.7 M | |
TTM Gross Profit | $1.7 B(+1.7%) | $1.6 B(-0.9%) | $1.7 B(+0.6%) | $1.7 B(-0.3%) | $1.7 B(-3.4%) | $1.7 B(-5.9%) | $1.8 B(-6.6%) | $2.0 B(-8.1%) | $2.1 B(-1.0%) | $2.1 B(+3.3%) | $2.1 B(+7.0%) | $1.9 B(+10.7%) | $1.8 B(+9.4%) | $1.6 B(+12.4%) | $1.4 B(+2.7%) | $1.4 B(-6.7%) | $1.5 B(-6.0%) | $1.6 B(-8.4%) | $1.7 B(-2.4%) | $1.8 B(+5.0%) | $1.7 B(+2.3%) | $1.6 B(+1.6%) | $1.6 B(+2.8%) | $1.6 B(+2.3%) | $1.5 B(+7.0%) | $1.4 B(+6.5%) | $1.4 B(+5.4%) | $1.3 B(+54.0%) | $833.6 M(+52.8%) | $545.6 M(+142.8%) | $224.7 M | |
Gross Margin | 18.4%(+2.2%) | 18.1%(+12.0%) | 16.1%(-14.0%) | 18.8%(+6.1%) | 17.7%(-0.6%) | 17.8%(+17.1%) | 15.2%(-17.0%) | 18.3%(-0.4%) | 18.4%(-10.3%) | 20.5%(+1.5%) | 20.2%(-11.5%) | 22.8%(+10.2%) | 20.7%(-0.1%) | 20.7%(+19.2%) | 17.4%(-16.0%) | 20.7%(+20.3%) | 17.2%(+3.4%) | 16.6%(+6.2%) | 15.7%(-28.4%) | 21.9%(+8.6%) | 20.1%(-1.7%) | 20.5%(+15.3%) | 17.8%(-12.3%) | 20.3%(+8.2%) | 18.7%(-9.5%) | 20.7%(+24.4%) | 16.6%(-24.2%) | 21.9%(+30.3%) | 16.9%(-10.7%) | 18.9%(+22.7%) | 15.4% | |
Operating Profit | $89.3 M(+1.7%) | $87.8 M(+268.9%) | $23.8 M(-80.9%) | $124.7 M(+86.7%) | $66.8 M(+5.5%) | $63.3 M(+670.3%) | -$11.1 M(-109.5%) | $116.9 M(+3.7%) | $112.7 M(-36.6%) | $177.9 M(+30.3%) | $136.5 M(-46.3%) | $254.4 M(+85.0%) | $137.5 M(-1.2%) | $139.2 M(+1238.5%) | $10.4 M(-90.3%) | $107.6 M(+740.6%) | $12.8 M(+122.5%) | -$57.0 M(+4.0%) | -$59.4 M(-146.7%) | $127.3 M(+249.7%) | $36.4 M(-31.8%) | $53.4 M(+341.6%) | -$22.1 M(-152.7%) | $41.9 M(+116.0%) | $19.4 M(-20.2%) | $24.3 M(+134.0%) | -$71.5 M(-228.6%) | $55.6 M(+206.7%) | -$52.1 M(-100.4%) | -$26.0 M(+78.3%) | -$120.1 M | |
TTM Operating Profit | $325.6 M(+7.4%) | $303.1 M(+8.8%) | $278.6 M(+14.3%) | $243.7 M(+3.3%) | $235.9 M(-16.3%) | $281.8 M(-28.9%) | $396.4 M(-27.1%) | $544.0 M(-20.2%) | $681.5 M(-3.5%) | $706.3 M(+5.8%) | $667.6 M(+23.3%) | $541.5 M(+37.2%) | $394.7 M(+46.2%) | $270.0 M(+265.9%) | $73.8 M(+1745.0%) | $4.0 M(-83.1%) | $23.7 M(-49.9%) | $47.3 M(-70.0%) | $157.7 M(-19.1%) | $195.0 M(+77.9%) | $109.6 M(+18.4%) | $92.6 M(+45.8%) | $63.5 M(+350.4%) | $14.1 M(-49.3%) | $27.8 M(+163.6%) | -$43.7 M(+53.5%) | -$94.0 M(+34.1%) | -$142.6 M(+28.1%) | -$198.2 M(-35.7%) | -$146.1 M(-21.6%) | -$120.1 M | |
Operating Margin | 3.8%(-0.8%) | 3.8%(+252.3%) | 1.1%(-77.7%) | 4.9%(+67.5%) | 2.9%(+11.0%) | 2.6%(+636.7%) | -0.5%(-111.1%) | 4.4%(-1.3%) | 4.5%(-34.2%) | 6.8%(+16.2%) | 5.9%(-33.6%) | 8.8%(+49.8%) | 5.9%(-4.8%) | 6.2%(+1046.3%) | 0.5%(-88.6%) | 4.7%(+616.7%) | 0.7%(+120.2%) | -3.3%(-4.5%) | -3.1%(-164.1%) | 4.9%(+183.7%) | 1.7%(-31.8%) | 2.5%(+317.2%) | -1.2%(-166.7%) | 1.7%(+87.1%) | 0.9%(-24.4%) | 1.2%(+130.4%) | -4.0%(-249.1%) | 2.7%(+188.8%) | -3.0%(-99.3%) | -1.5%(+81.4%) | -8.2% | |
Net Income | $33.7 M(+149.6%) | $13.5 M(+146.9%) | -$28.8 M(-141.3%) | $69.8 M(+305.9%) | -$33.9 M(-764.7%) | $5.1 M(+106.7%) | -$76.4 M(-356.4%) | $29.8 M(+24.7%) | $23.9 M(-75.4%) | $97.2 M(+113.6%) | $45.5 M(-68.8%) | $145.8 M(+112.2%) | $68.7 M(+30.4%) | $52.7 M(+406.4%) | -$17.2 M(+37.0%) | -$27.3 M(+26.8%) | -$37.3 M(+63.0%) | -$100.8 M(-82.9%) | -$55.1 M(-1877.4%) | $3.1 M(-73.5%) | $11.7 M(+85.7%) | $6.3 M(+130.1%) | -$20.9 M(-16.1%) | -$18.0 M(+56.5%) | -$41.4 M(-23.6%) | -$33.5 M(+63.9%) | -$92.9 M(-482.3%) | $24.3 M(+130.9%) | -$78.6 M(-66.2%) | -$47.3 M(+60.5%) | -$119.7 M | |
TTM Net Income | $88.2 M(+328.2%) | $20.6 M(+68.8%) | $12.2 M(+134.5%) | -$35.4 M(+53.0%) | -$75.4 M(-328.4%) | -$17.6 M(-123.6%) | $74.5 M(-62.1%) | $196.4 M(-37.1%) | $312.4 M(-12.5%) | $357.2 M(+14.2%) | $312.7 M(+25.1%) | $250.0 M(+225.1%) | $76.9 M(+364.3%) | -$29.1 M(+84.1%) | -$182.6 M(+17.2%) | -$220.5 M(-16.0%) | -$190.1 M(-34.7%) | -$141.1 M(-315.0%) | -$34.0 M(-17100.0%) | $200.0 K(+101.0%) | -$20.9 M(+71.8%) | -$74.0 M(+35.0%) | -$113.8 M(+38.8%) | -$185.8 M(-29.5%) | -$143.5 M(+20.6%) | -$180.7 M(+7.1%) | -$194.5 M(+12.1%) | -$221.3 M(+9.9%) | -$245.6 M(-47.1%) | -$167.0 M(-39.5%) | -$119.7 M | |
Net Margin | 1.4%(+144.1%) | 0.6%(+144.7%) | -1.3%(-148.3%) | 2.7%(+284.5%) | -1.5%(-804.8%) | 0.2%(+106.2%) | -3.4%(-400.9%) | 1.1%(+18.9%) | 0.9%(-74.5%) | 3.7%(+90.8%) | 1.9%(-61.5%) | 5.1%(+72.1%) | 2.9%(+25.6%) | 2.3%(+362.9%) | -0.9%(+25.8%) | -1.2%(+37.8%) | -1.9%(+66.6%) | -5.8%(-98.6%) | -2.9%(-2525.0%) | 0.1%(-78.2%) | 0.6%(+83.3%) | 0.3%(+127.3%) | -1.1%(-46.7%) | -0.8%(+62.3%) | -2.0%(-17.1%) | -1.7%(+67.7%) | -5.3%(-545.8%) | 1.2%(+125.7%) | -4.6%(-65.5%) | -2.8%(+66.1%) | -8.2% | |
EBIT | $89.3 M(+1.7%) | $87.8 M(+172.7%) | $32.2 M(-75.6%) | $132.1 M(+97.8%) | $66.8 M(+5.5%) | $63.3 M(+610.5%) | -$12.4 M(-108.7%) | $142.2 M(+41.5%) | $100.5 M(-40.6%) | $169.1 M(+41.7%) | $119.3 M(-51.3%) | $245.1 M(+78.4%) | $137.4 M(-1.6%) | $139.7 M(+5089.3%) | -$2.8 M(-102.6%) | $107.6 M(+740.6%) | $12.8 M(+122.5%) | -$57.0 M(+4.0%) | -$59.4 M(-146.7%) | $127.3 M(+249.7%) | $36.4 M(-31.8%) | $53.4 M(+341.6%) | -$22.1 M(-152.7%) | $41.9 M(+116.0%) | $19.4 M(-20.2%) | $24.3 M(+134.0%) | -$71.5 M(-228.6%) | $55.6 M(+206.7%) | -$52.1 M(-100.4%) | -$26.0 M(+78.3%) | -$120.1 M | |
TTM EBIT | $341.4 M(+7.1%) | $318.9 M(+8.3%) | $294.4 M(+17.9%) | $249.8 M(-3.9%) | $259.9 M(-11.5%) | $293.6 M(-26.5%) | $399.4 M(-24.8%) | $531.1 M(-16.2%) | $634.0 M(-5.5%) | $670.9 M(+4.6%) | $641.5 M(+23.5%) | $519.4 M(+36.0%) | $381.9 M(+48.4%) | $257.3 M(+324.6%) | $60.6 M(+1415.0%) | $4.0 M(-83.1%) | $23.7 M(-49.9%) | $47.3 M(-70.0%) | $157.7 M(-19.1%) | $195.0 M(+77.9%) | $109.6 M(+18.4%) | $92.6 M(+45.8%) | $63.5 M(+350.4%) | $14.1 M(-49.3%) | $27.8 M(+163.6%) | -$43.7 M(+53.5%) | -$94.0 M(+34.1%) | -$142.6 M(+28.1%) | -$198.2 M(-35.7%) | -$146.1 M(-21.6%) | -$120.1 M | |
EBITDA | $140.7 M(-1.2%) | $142.4 M(+64.2%) | $86.7 M(-55.6%) | $195.1 M(+54.7%) | $126.1 M(+2.7%) | $122.8 M(+149.6%) | $49.2 M(-75.9%) | $204.1 M(+29.5%) | $157.6 M(-32.5%) | $233.5 M(+26.2%) | $185.0 M(-41.4%) | $315.8 M(+53.0%) | $206.4 M(+0.1%) | $206.2 M(+206.4%) | $67.3 M(-65.1%) | $192.9 M(+80.5%) | $106.9 M(+134.4%) | $45.6 M(+12.9%) | $40.4 M(-82.8%) | $234.2 M(+67.2%) | $140.1 M(-10.3%) | $156.1 M(+97.1%) | $79.2 M(-33.4%) | $118.9 M(+30.7%) | $91.0 M(-5.1%) | $95.9 M(+5741.2%) | -$1.7 M(-101.3%) | $133.2 M(+1010.0%) | $12.0 M(-69.9%) | $39.9 M(+169.9%) | -$57.1 M | |
TTM EBITDA | $564.9 M(+2.6%) | $550.3 M(+3.7%) | $530.7 M(+7.6%) | $493.2 M(-1.8%) | $502.2 M(-5.9%) | $533.7 M(-17.2%) | $644.4 M(-17.4%) | $780.2 M(-12.5%) | $891.9 M(-5.2%) | $940.7 M(+3.0%) | $913.4 M(+14.8%) | $795.7 M(+18.3%) | $672.8 M(+17.4%) | $573.3 M(+38.9%) | $412.7 M(+7.0%) | $385.8 M(-9.7%) | $427.1 M(-7.2%) | $460.3 M(-19.4%) | $570.8 M(-6.4%) | $609.6 M(+23.3%) | $494.3 M(+11.0%) | $445.2 M(+15.6%) | $385.0 M(+26.6%) | $304.1 M(-4.5%) | $318.4 M(+33.0%) | $239.4 M(+30.5%) | $183.4 M(+43.3%) | $128.0 M(+2561.5%) | -$5.2 M(+69.8%) | -$17.2 M(+69.9%) | -$57.1 M | |
Selling, General & Administrative Expenses | - | - | $296.0 M(-6.7%) | $317.1 M(+5.4%) | $300.9 M(-8.5%) | $328.9 M(+4.1%) | $315.9 M(-5.7%) | $334.8 M(+6.1%) | $315.6 M(-0.6%) | $317.5 M(+8.2%) | $293.4 M(-18.3%) | $359.2 M(+18.7%) | $302.5 M(+6.4%) | $284.2 M(+1.2%) | $280.8 M(-9.5%) | $310.4 M(+22.1%) | $254.3 M(-6.5%) | $272.1 M(-4.2%) | $284.0 M(-23.0%) | $368.7 M(+17.0%) | $315.2 M(+2.7%) | $306.9 M(+7.0%) | $286.8 M(-22.0%) | $367.6 M(+23.5%) | $297.6 M(-4.8%) | $312.6 M(+5.8%) | $295.6 M(-6.8%) | $317.3 M(+15.0%) | $276.0 M(-1.8%) | $281.0 M(-0.3%) | $281.8 M | |
TTM SGA | - | - | $1.2 B(-1.6%) | $1.3 B(-1.4%) | $1.3 B(-1.1%) | $1.3 B(+0.9%) | $1.3 B(+1.8%) | $1.3 B(-1.9%) | $1.3 B(+1.0%) | $1.3 B(+2.7%) | $1.2 B(+1.0%) | $1.2 B(+4.1%) | $1.2 B(+4.3%) | $1.1 B(+1.1%) | $1.1 B(-0.3%) | $1.1 B(-4.9%) | $1.2 B(-4.9%) | $1.2 B(-2.7%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-0.7%) | $1.3 B(+4.1%) | $1.2 B(+1.8%) | $1.2 B(+2.7%) | $1.2 B(+1.2%) | $1.2 B(+37.8%) | $838.8 M(+49.0%) | $562.8 M(+99.7%) | $281.8 M | |
Depreciation And Amortization | $51.4 M(-5.9%) | $54.6 M(+0.2%) | $54.5 M(-13.5%) | $63.0 M(+6.2%) | $59.3 M(-0.3%) | $59.5 M(-3.4%) | $61.6 M(-0.5%) | $61.9 M(+8.4%) | $57.1 M(-11.3%) | $64.4 M(-2.0%) | $65.7 M(-7.1%) | $70.7 M(+2.5%) | $69.0 M(+3.8%) | $66.5 M(-5.1%) | $70.1 M(-17.8%) | $85.3 M(-9.3%) | $94.1 M(-8.3%) | $102.6 M(+2.8%) | $99.8 M(-6.6%) | $106.9 M(+3.1%) | $103.7 M(+1.0%) | $102.7 M(+1.4%) | $101.3 M(+31.6%) | $77.0 M(+7.5%) | $71.6 M(0%) | $71.6 M(+2.6%) | $69.8 M(-10.1%) | $77.6 M(+21.1%) | $64.1 M(-2.7%) | $65.9 M(+4.6%) | $63.0 M | |
TTM D&A | $223.5 M(-3.4%) | $231.4 M(-2.1%) | $236.3 M(-2.9%) | $243.4 M(+0.5%) | $242.3 M(+0.9%) | $240.1 M(-2.0%) | $245.0 M(-1.6%) | $249.1 M(-3.4%) | $257.9 M(-4.4%) | $269.8 M(-0.8%) | $271.9 M(-1.6%) | $276.3 M(-5.0%) | $290.9 M(-7.9%) | $316.0 M(-10.3%) | $352.1 M(-7.8%) | $381.8 M(-5.3%) | $403.4 M(-2.3%) | $413.0 M(-0.0%) | $413.1 M(-0.4%) | $414.6 M(+7.8%) | $384.7 M(+9.1%) | $352.6 M(+9.7%) | $321.5 M(+10.9%) | $290.0 M(-0.2%) | $290.6 M(+2.6%) | $283.1 M(+2.0%) | $277.4 M(+2.5%) | $270.6 M(+40.2%) | $193.0 M(+49.7%) | $128.9 M(+104.6%) | $63.0 M | |
Interest Expense | - | - | $58.7 M | - | - | - | $76.8 M(+43.8%) | $53.4 M(+6.0%) | $50.4 M(+9.3%) | $46.1 M(+6.7%) | $43.2 M(-9.1%) | $47.5 M(+3.7%) | $45.8 M(+4.6%) | $43.8 M(+3.3%) | $42.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $58.7 M | - | - | - | $226.7 M(+17.4%) | $193.1 M(+3.1%) | $187.2 M(+2.5%) | $182.6 M(+1.3%) | $180.3 M(+0.5%) | $179.5 M(+36.0%) | $132.0 M(+53.1%) | $86.2 M(+103.3%) | $42.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $19.3 M(+421.6%) | $3.7 M(+60.9%) | $2.3 M(+666.7%) | $300.0 K(-98.2%) | $16.6 M(+1176.9%) | $1.3 M(+110.2%) | -$12.8 M(-121.7%) | $59.0 M(+125.2%) | $26.2 M(+1.6%) | $25.8 M(-15.7%) | $30.6 M(-40.9%) | $51.8 M(+126.2%) | $22.9 M(-47.0%) | $43.2 M(+254.3%) | -$28.0 M(-133.9%) | $82.7 M(+1897.8%) | -$4.6 M(+40.3%) | -$7.7 M(+70.9%) | -$26.5 M(-131.9%) | $83.1 M(+855.5%) | -$11.0 M(-196.5%) | $11.4 M(+127.9%) | -$40.9 M(-277.8%) | $23.0 M(+175.2%) | -$30.6 M(-309.6%) | $14.6 M(+145.6%) | -$32.0 M(-42.2%) | -$22.5 M(+5.5%) | -$23.8 M(+26.8%) | -$32.5 M(+22.1%) | -$41.7 M | |
TTM Income Tax | $25.6 M(+11.8%) | $22.9 M(+11.7%) | $20.5 M(+279.6%) | $5.4 M(-91.6%) | $64.1 M(-13.0%) | $73.7 M(-24.9%) | $98.2 M(-30.6%) | $141.6 M(+5.4%) | $134.4 M(+2.5%) | $131.1 M(-11.7%) | $148.5 M(+65.2%) | $89.9 M(-25.6%) | $120.8 M(+29.5%) | $93.3 M(+120.0%) | $42.4 M(-3.4%) | $43.9 M(-0.9%) | $44.3 M(+16.9%) | $37.9 M(-33.5%) | $57.0 M(+33.8%) | $42.6 M(+343.4%) | -$17.5 M(+52.8%) | -$37.1 M(-9.4%) | -$33.9 M(-35.6%) | -$25.0 M(+64.5%) | -$70.5 M(-10.7%) | -$63.7 M(+42.5%) | -$110.8 M(+8.1%) | -$120.5 M(-23.0%) | -$98.0 M(-32.1%) | -$74.2 M(-77.9%) | -$41.7 M | |
PE Ratio | 36.9(-72.4%) | 133.5(-49.0%) | 261.5 | - | - | - | 33.1(+126.8%) | 14.6(+75.9%) | 8.3(-14.5%) | 9.7(-35.1%) | 15.0(-26.6%) | 20.4(-63.8%) | 56.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+26.9%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(+44.4%) | 0.2(-5.3%) | 0.2(-24.0%) | 0.3(-10.7%) | 0.3(+12.0%) | 0.3(-26.5%) | 0.3(-27.7%) | 0.5(-11.3%) | 0.5(+12.8%) | 0.5(0%) | 0.5(+2.2%) | 0.5(+9.5%) | 0.4(+44.8%) | 0.3(-12.1%) | 0.3(+10.0%) | 0.3(-41.2%) | 0.5(+8.5%) | 0.5(+2.2%) | 0.5(0%) | 0.5(+21.1%) | 0.4(-15.6%) | 0.5 | - | - | - | - | - | - |
Cashflow statements
| 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 | $196.1 M(+799.5%) | $21.8 M(+117.4%) | -$125.1 M(-161.8%) | $202.4 M(+7.6%) | $188.1 M(+1219.6%) | -$16.8 M(+92.4%) | -$221.5 M(-190.9%) | $243.7 M(+371.4%) | $51.7 M(+158.7%) | -$88.1 M(+44.3%) | -$158.2 M(-152.9%) | $299.2 M(+83.1%) | $163.4 M(+58.2%) | $103.3 M(+729.9%) | -$16.4 M(-108.9%) | $184.3 M(+138.1%) | $77.4 M(+254.8%) | -$50.0 M(+80.0%) | -$249.9 M(-167.6%) | $369.9 M(+541.1%) | $57.7 M(+1.9%) | $56.6 M(+126.3%) | -$214.9 M(-667.0%) | $37.9 M(-72.8%) | $139.3 M(+1683.0%) | -$8.8 M(+94.8%) | -$170.6 M(-169.1%) | $246.9 M(+7361.8%) | -$3.4 M(+94.7%) | -$64.5 M(+63.1%) | -$174.6 M | |
TTM CFO | $295.2 M(+2.8%) | $287.2 M(+15.5%) | $248.6 M(+63.3%) | $152.2 M(-21.3%) | $193.5 M(+238.9%) | $57.1 M(+502.1%) | -$14.2 M(-128.9%) | $49.1 M(-53.1%) | $104.6 M(-51.6%) | $216.3 M(-47.0%) | $407.7 M(-25.8%) | $549.5 M(+26.4%) | $434.6 M(+24.7%) | $348.6 M(+78.5%) | $195.3 M(+611.3%) | -$38.2 M(-125.9%) | $147.4 M(+15.4%) | $127.7 M(-45.5%) | $234.3 M(-13.0%) | $269.3 M(+529.5%) | -$62.7 M(-431.8%) | $18.9 M(+140.7%) | -$46.5 M(-2013.6%) | -$2.2 M(-101.1%) | $206.8 M(+222.6%) | $64.1 M(+663.1%) | $8.4 M(+90.9%) | $4.4 M(+101.8%) | -$242.5 M(-1.4%) | -$239.1 M(-36.9%) | -$174.6 M | |
Cash From Investing | $57.4 M(-15.2%) | $67.7 M(+726.9%) | -$10.8 M(+65.5%) | -$31.3 M(+52.0%) | -$65.2 M(-190.4%) | $72.1 M(-1.6%) | $73.3 M(+663.9%) | -$13.0 M(+88.2%) | -$110.3 M(-227.3%) | -$33.7 M(-192.8%) | $36.3 M(+105.3%) | -$691.7 M(-4143.6%) | -$16.3 M(-28.4%) | -$12.7 M(+55.9%) | -$28.8 M(-37.1%) | -$21.0 M(-60.3%) | -$13.1 M(+85.8%) | -$92.3 M(+29.8%) | -$131.4 M(-395.3%) | $44.5 M(+331.8%) | -$19.2 M(+21.0%) | -$24.3 M(+91.2%) | -$275.9 M(-546.1%) | -$42.7 M(+69.2%) | -$138.4 M(-728.7%) | -$16.7 M(+17.3%) | -$20.2 M(+59.8%) | -$50.2 M(+54.6%) | -$110.7 M(-211.8%) | -$35.5 M(-166.7%) | $53.2 M | |
TTM CFI | $83.0 M(+309.6%) | -$39.6 M(-12.5%) | -$35.2 M(-172.0%) | $48.9 M(-27.2%) | $67.2 M(+204.1%) | $22.1 M(+126.4%) | -$83.7 M(+30.6%) | -$120.7 M(+84.9%) | -$799.4 M(-13.3%) | -$705.4 M(-3.1%) | -$684.4 M(+8.7%) | -$749.5 M(-851.1%) | -$78.8 M(-4.2%) | -$75.6 M(+51.3%) | -$155.2 M(+39.8%) | -$257.8 M(-34.1%) | -$192.3 M(+3.1%) | -$198.4 M(-52.1%) | -$130.4 M(+52.6%) | -$274.9 M(+24.1%) | -$362.1 M(+24.8%) | -$481.3 M(-1.6%) | -$473.7 M(-117.3%) | -$218.0 M(+3.3%) | -$225.5 M(-14.0%) | -$197.8 M(+8.7%) | -$216.6 M(-51.3%) | -$143.2 M(-54.0%) | -$93.0 M(-625.4%) | $17.7 M(-66.7%) | $53.2 M | |
Cash From Financing | -$57.0 M(+15.7%) | -$67.6 M(+7.3%) | -$72.9 M(-432.1%) | -$13.7 M(+73.7%) | -$52.1 M(-327.1%) | -$12.2 M(+71.5%) | -$42.8 M(-133.9%) | -$18.3 M(-16.6%) | -$15.7 M(-67.0%) | -$9.4 M(+73.8%) | -$35.9 M(-25.1%) | -$28.7 M(-202.1%) | -$9.5 M(+32.1%) | -$14.0 M(-2.9%) | -$13.6 M(-41.7%) | -$9.6 M(+53.6%) | -$20.7 M(-103.3%) | $626.1 M(+2719.7%) | -$23.9 M(-27.8%) | -$18.7 M(+52.0%) | -$39.0 M(-96.0%) | -$19.9 M(-65.8%) | -$12.0 M(+34.4%) | -$18.3 M(-103.3%) | $563.1 M(+1511.3%) | -$39.9 M(-118.0%) | $221.0 M(+73766.7%) | -$300.0 K(+94.9%) | -$5.9 M(-103.1%) | $188.7 M(+1375.0%) | -$14.8 M | |
TTM CFF | -$211.2 M(-2.4%) | -$206.3 M(-36.7%) | -$150.9 M(-24.9%) | -$120.8 M(+3.7%) | -$125.4 M(-40.9%) | -$89.0 M(-3.3%) | -$86.2 M(-8.7%) | -$79.3 M(+11.6%) | -$89.7 M(-7.4%) | -$83.5 M(+5.2%) | -$88.1 M(-33.9%) | -$65.8 M(-40.9%) | -$46.7 M(+19.3%) | -$57.9 M(-110.0%) | $582.2 M(+1.8%) | $571.9 M(+1.6%) | $562.8 M(+3.4%) | $544.5 M(+636.5%) | -$101.5 M(-13.3%) | -$89.6 M(-0.5%) | -$89.2 M(-117.4%) | $512.9 M(+4.1%) | $492.9 M(-32.1%) | $725.9 M(-2.4%) | $743.9 M(+325.3%) | $174.9 M(-56.6%) | $403.5 M(+140.6%) | $167.7 M(-0.2%) | $168.0 M(-3.4%) | $173.9 M(+1275.0%) | -$14.8 M | |
Free Cash Flow | $186.7 M(+1767.0%) | $10.0 M(+107.4%) | -$135.6 M(-172.8%) | $186.2 M(+7.1%) | $173.9 M(+734.7%) | -$27.4 M(+88.2%) | -$231.5 M(-197.5%) | $237.4 M(+528.0%) | $37.8 M(+137.9%) | -$99.7 M(+43.7%) | -$177.1 M(-163.9%) | $277.2 M(+81.8%) | $152.5 M(+60.0%) | $95.3 M(+425.3%) | -$29.3 M(-117.2%) | $170.2 M(+149.2%) | $68.3 M(+217.8%) | -$58.0 M(+77.7%) | -$259.7 M(-177.1%) | $337.0 M(+730.0%) | $40.6 M(+1.5%) | $40.0 M(+117.5%) | -$228.6 M(-1604.0%) | $15.2 M(-86.1%) | $109.1 M(+659.5%) | -$19.5 M(+89.8%) | -$191.2 M(-189.7%) | $213.2 M(+803.6%) | -$30.3 M(+71.0%) | -$104.5 M(+48.5%) | -$203.1 M | |
TTM FCF | $247.3 M(+5.5%) | $234.5 M(+19.0%) | $197.1 M(+94.8%) | $101.2 M(-33.6%) | $152.4 M(+835.0%) | $16.3 M(+129.1%) | -$56.0 M(-3400.0%) | -$1.6 M(-104.2%) | $38.2 M(-75.0%) | $152.9 M(-56.0%) | $347.9 M(-29.8%) | $495.7 M(+27.5%) | $388.7 M(+27.6%) | $304.5 M(+101.4%) | $151.2 M(+290.9%) | -$79.2 M(-190.4%) | $87.6 M(+46.2%) | $59.9 M(-62.1%) | $157.9 M(-16.5%) | $189.0 M(+242.3%) | -$132.8 M(-106.5%) | -$64.3 M(+48.1%) | -$123.8 M(-43.3%) | -$86.4 M(-177.4%) | $111.6 M(+501.4%) | -$27.8 M(+75.3%) | -$112.8 M(+9.5%) | -$124.7 M(+63.1%) | -$337.9 M(-9.8%) | -$307.6 M(-51.5%) | -$203.1 M | |
CAPEX | $9.4 M(-20.3%) | $11.8 M(+12.4%) | $10.5 M(-35.2%) | $16.2 M(+14.1%) | $14.2 M(+34.0%) | $10.6 M(+6.0%) | $10.0 M(+58.7%) | $6.3 M(-54.7%) | $13.9 M(+19.8%) | $11.6 M(-38.6%) | $18.9 M(-14.1%) | $22.0 M(+101.8%) | $10.9 M(+36.3%) | $8.0 M(-38.0%) | $12.9 M(-8.5%) | $14.1 M(+55.0%) | $9.1 M(+13.8%) | $8.0 M(-18.4%) | $9.8 M(-70.2%) | $32.9 M(+92.4%) | $17.1 M(+3.0%) | $16.6 M(+21.2%) | $13.7 M(-39.6%) | $22.7 M(-24.8%) | $30.2 M(+182.2%) | $10.7 M(-48.1%) | $20.6 M(-38.9%) | $33.7 M(+25.3%) | $26.9 M(-32.8%) | $40.0 M(+40.4%) | $28.5 M | |
TTM CAPEX | $47.9 M(-9.1%) | $52.7 M(+2.3%) | $51.5 M(+1.0%) | $51.0 M(+24.1%) | $41.1 M(+0.7%) | $40.8 M(-2.4%) | $41.8 M(-17.6%) | $50.7 M(-23.6%) | $66.4 M(+4.7%) | $63.4 M(+6.0%) | $59.8 M(+11.2%) | $53.8 M(+17.2%) | $45.9 M(+4.1%) | $44.1 M(0%) | $44.1 M(+7.6%) | $41.0 M(-31.4%) | $59.8 M(-11.8%) | $67.8 M(-11.3%) | $76.4 M(-4.9%) | $80.3 M(+14.6%) | $70.1 M(-15.8%) | $83.2 M(+7.6%) | $77.3 M(-8.2%) | $84.2 M(-11.6%) | $95.2 M(+3.6%) | $91.9 M(-24.2%) | $121.2 M(-6.1%) | $129.1 M(+35.3%) | $95.4 M(+39.3%) | $68.5 M(+140.3%) | $28.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |