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 | $33.0 B(-0.3%) | $33.1 B(+0.1%) | $33.1 B(-0.9%) | $33.4 B(+0.4%) | $33.2 B(-0.7%) | $33.5 B(+0.4%) | $33.3 B(-0.5%) | $33.5 B(-0.2%) | $33.6 B(-8.4%) | $36.7 B(-1.1%) | $37.1 B(-2.5%) | $38.0 B(-2.4%) | $39.0 B(+0.4%) | $38.8 B(+7.8%) | $36.0 B(-1.0%) | $36.4 B(+0.4%) | $36.2 B(+489.4%) | $6.1 B(+4.4%) | $5.9 B(+4.4%) | $5.6 B(-7.2%) | $6.1 B(-0.0%) | $6.1 B(-0.5%) | $6.1 B(+3.4%) | $5.9 B(+32.0%) | $4.5 B(+24.4%) | $3.6 B(+1.3%) | $3.6 B(+0.2%) | $3.5 B(-1.1%) | $3.6 B(+0.8%) | $3.6 B(+116.2%) | $1.6 B | |
Current Assets | $1.9 B(+4.2%) | $1.8 B(+5.0%) | $1.7 B(-15.1%) | $2.0 B(+9.9%) | $1.9 B(-12.6%) | $2.1 B(+5.8%) | $2.0 B(-4.3%) | $2.1 B(+8.6%) | $1.9 B(-60.5%) | $4.9 B(-4.3%) | $5.1 B(-14.2%) | $6.0 B(+0.7%) | $5.9 B(-6.2%) | $6.3 B(-3.8%) | $6.6 B(+8.2%) | $6.1 B(-3.7%) | $6.3 B(+310.4%) | $1.5 B(+23.5%) | $1.2 B(+105.4%) | $605.0 M(-37.2%) | $963.5 M(+37.1%) | $702.6 M(+83.5%) | $383.0 M(-33.2%) | $573.2 M(+34.5%) | $426.2 M(-15.7%) | $505.4 M(+6.3%) | $475.3 M(+89.3%) | $251.0 M(-37.4%) | $401.0 M(+10.6%) | $362.6 M(+349.4%) | $80.7 M | |
Non Current Assets | $31.1 B(-0.6%) | $31.3 B(-0.2%) | $31.3 B(0%) | $31.3 B(-0.1%) | $31.4 B(+0.1%) | $31.4 B(+0.0%) | $31.3 B(-0.3%) | $31.4 B(-0.7%) | $31.7 B(-0.3%) | $31.8 B(-0.6%) | $32.0 B(-0.4%) | $32.1 B(-2.9%) | $33.0 B(+1.6%) | $32.5 B(+10.3%) | $29.5 B(-2.9%) | $30.3 B(+1.3%) | $29.9 B(+549.0%) | $4.6 B(-0.8%) | $4.6 B(-7.7%) | $5.0 B(-1.6%) | $5.1 B(-4.9%) | $5.4 B(-6.1%) | $5.7 B(+7.4%) | $5.3 B(+31.8%) | $4.1 B(+30.9%) | $3.1 B(+0.6%) | $3.1 B(-6.6%) | $3.3 B(+3.5%) | $3.2 B(-0.3%) | $3.2 B(+104.2%) | $1.6 B | |
Total Liabilities | $28.6 B(-0.0%) | $28.6 B(+0.4%) | $28.5 B(-0.6%) | $28.6 B(+0.6%) | $28.5 B(-1.1%) | $28.8 B(-3.0%) | $29.7 B(-0.2%) | $29.8 B(+0.3%) | $29.7 B(-9.9%) | $33.0 B(-0.8%) | $33.2 B(-0.8%) | $33.5 B(-1.5%) | $34.0 B(+1.1%) | $33.7 B(+7.2%) | $31.4 B(+0.1%) | $31.4 B(-4.6%) | $32.9 B(+624.9%) | $4.5 B(-8.5%) | $5.0 B(+9.4%) | $4.5 B(-8.7%) | $5.0 B(-0.8%) | $5.0 B(-1.1%) | $5.1 B(+3.5%) | $4.9 B(+41.9%) | $3.4 B(+32.2%) | $2.6 B(+0.4%) | $2.6 B(-0.4%) | $2.6 B(-4.6%) | $2.7 B(-0.1%) | $2.7 B(+103.3%) | $1.3 B | |
Current Liabilities | $2.3 B(-13.2%) | $2.6 B(+3.0%) | $2.5 B(-5.8%) | $2.7 B(+5.0%) | $2.6 B(-5.7%) | $2.7 B(+14.3%) | $2.4 B(-10.9%) | $2.7 B(+10.0%) | $2.4 B(-50.5%) | $4.9 B(-4.8%) | $5.1 B(-2.9%) | $5.3 B(+6.4%) | $5.0 B(-8.7%) | $5.5 B(+117.7%) | $2.5 B(-0.4%) | $2.5 B(+1.7%) | $2.5 B(+418.9%) | $476.0 M(-38.3%) | $771.0 M(+12.1%) | $688.0 M(+65.8%) | $415.0 M(+8.3%) | $383.2 M(-1.6%) | $389.3 M(-3.2%) | $402.2 M(+53.5%) | $261.9 M(+20.3%) | $217.7 M(+0.2%) | $217.3 M(-2.9%) | $223.8 M(-0.6%) | $225.1 M(-10.8%) | $252.4 M(+194.5%) | $85.7 M | |
Long Term Liabilities | $26.3 B(+1.3%) | $26.0 B(+0.2%) | $25.9 B(-0.1%) | $26.0 B(+0.1%) | $25.9 B(-0.6%) | $26.1 B(-4.5%) | $27.3 B(+0.8%) | $27.1 B(-0.6%) | $27.3 B(-2.8%) | $28.1 B(-0.1%) | $28.1 B(-0.4%) | $28.2 B(-2.9%) | $29.0 B(+2.9%) | $28.2 B(-2.4%) | $28.9 B(+0.2%) | $28.8 B(-5.1%) | $30.4 B(+649.0%) | $4.1 B(-3.0%) | $4.2 B(+9.0%) | $3.8 B(-15.5%) | $4.5 B(-1.6%) | $4.6 B(-1.0%) | $4.7 B(+4.1%) | $4.5 B(+40.9%) | $3.2 B(+33.3%) | $2.4 B(+0.4%) | $2.4 B(-0.2%) | $2.4 B(-5.0%) | $2.5 B(+1.0%) | $2.5 B(+97.1%) | $1.3 B | |
Shareholders Equity | $4.2 B(-3.0%) | $4.3 B(-2.3%) | $4.4 B(-3.3%) | $4.6 B(-1.1%) | $4.6 B(+1.3%) | $4.5 B(+26.4%) | $3.6 B(-3.1%) | $3.7 B(-3.3%) | $3.8 B(+5.2%) | $3.6 B(-3.6%) | $3.8 B(-15.5%) | $4.5 B(-8.4%) | $4.9 B(-4.8%) | $5.1 B(+11.3%) | $4.6 B(-8.0%) | $5.0 B(+48.8%) | $3.4 B(+108.5%) | $1.6 B(+71.9%) | $940.2 M(-15.8%) | $1.1 B(-0.9%) | $1.1 B(+3.8%) | $1.1 B(+2.1%) | $1.1 B(+3.3%) | $1.0 B(-0.7%) | $1.0 B(+4.0%) | $996.7 M(+4.0%) | $958.6 M(+1.8%) | $941.6 M(+10.3%) | $853.9 M(+3.5%) | $824.9 M(+173.6%) | $301.5 M | |
Book Value | $4.2 B(-3.0%) | $4.3 B(-2.3%) | $4.4 B(-3.3%) | $4.6 B(-1.1%) | $4.6 B(+1.3%) | $4.5 B(+26.4%) | $3.6 B(-3.1%) | $3.7 B(-3.3%) | $3.8 B(+5.2%) | $3.6 B(-3.6%) | $3.8 B(-15.5%) | $4.5 B(-8.4%) | $4.9 B(-4.8%) | $5.1 B(+11.3%) | $4.6 B(-8.0%) | $5.0 B(+48.8%) | $3.4 B(+108.5%) | $1.6 B(+71.9%) | $940.2 M(-15.8%) | $1.1 B(-0.9%) | $1.1 B(+3.8%) | $1.1 B(+2.1%) | $1.1 B(+3.3%) | $1.0 B(-0.7%) | $1.0 B(+4.0%) | $996.7 M(+4.0%) | $958.6 M(+1.8%) | $941.6 M(+10.3%) | $853.9 M(+3.5%) | $824.9 M(+173.6%) | $301.5 M | |
Working Capital | -$367.0 M(+53.4%) | -$788.0 M(+1.3%) | -$798.0 M(-23.7%) | -$645.0 M(+8.0%) | -$701.0 M(-18.8%) | -$590.0 M(-61.2%) | -$366.0 M(+35.3%) | -$566.0 M(-15.5%) | -$490.0 M(-16433.3%) | $3.0 M(+112.0%) | -$25.0 M(-103.8%) | $667.0 M(-29.6%) | $947.0 M(+9.6%) | $864.0 M(-78.7%) | $4.1 B(+14.3%) | $3.5 B(-7.3%) | $3.8 B(+261.6%) | $1.1 B(+124.6%) | $471.4 M(+668.0%) | -$83.0 M(-115.1%) | $548.6 M(+71.8%) | $319.4 M(+5126.7%) | -$6.4 M(-103.7%) | $171.0 M(+4.1%) | $164.3 M(-42.9%) | $287.7 M(+11.5%) | $258.0 M(+845.8%) | $27.3 M(-84.5%) | $175.9 M(+59.6%) | $110.2 M(+2300.2%) | -$5.0 M | |
Cash And Cash Equivalents | $802.0 M(-3.4%) | $830.0 M(+14.3%) | $726.0 M(-27.8%) | $1.0 B(+19.5%) | $841.0 M(-25.0%) | $1.1 B(+16.3%) | $965.0 M(-7.0%) | $1.0 B(+10.0%) | $944.0 M(-5.3%) | $997.0 M(+22.5%) | $814.0 M(-23.9%) | $1.1 B(-0.2%) | $1.1 B(-5.0%) | $1.1 B(-37.1%) | $1.8 B(+1.0%) | $1.8 B(+71.3%) | $1.0 B(+9.1%) | $950.5 M(+41.5%) | $671.7 M(+226.1%) | $206.0 M(-1.4%) | $208.8 M(+14.0%) | $183.1 M(-15.6%) | $216.9 M(-6.0%) | $230.8 M(+40.6%) | $164.1 M(-18.8%) | $202.0 M(+10.3%) | $183.1 M(+36.1%) | $134.6 M(-0.2%) | $134.9 M(+30.2%) | $103.6 M(+132.5%) | $44.6 M | |
Accounts Payable | $268.0 M(-38.5%) | $436.0 M(-0.7%) | $439.0 M(+7.6%) | $408.0 M(+10.0%) | $371.0 M(+24.1%) | $299.0 M(+4.9%) | $285.0 M(-9.2%) | $314.0 M(+4.7%) | $300.0 M(-7.1%) | $323.0 M(-38.8%) | $528.0 M(+107.9%) | $254.0 M(-25.3%) | $340.0 M(+56.7%) | $217.0 M(+46.6%) | $148.0 M(-11.4%) | $167.0 M(-39.0%) | $274.0 M(+583.6%) | $40.1 M(-13.8%) | $46.5 M(-25.0%) | $62.0 M(+23.9%) | $50.0 M(-11.3%) | $56.4 M(-37.3%) | $89.9 M(+53.7%) | $58.5 M(+75.7%) | $33.3 M(+15.1%) | $28.9 M(+2.1%) | $28.4 M(-18.5%) | $34.8 M(+22.8%) | $28.3 M(-7.3%) | $30.5 M(+86.6%) | $16.4 M | |
Accounts Receivable | $469.0 M(-14.1%) | $546.0 M(-0.9%) | $551.0 M(-9.4%) | $608.0 M(+9.6%) | $555.0 M(+5.5%) | $526.0 M(-3.1%) | $543.0 M(-11.1%) | $611.0 M(+20.8%) | $506.0 M(+2.4%) | $494.0 M(+9.8%) | $450.0 M(-4.7%) | $472.0 M(+7.8%) | $438.0 M(+10.9%) | $395.0 M(+21.9%) | $324.0 M(-5.3%) | $342.0 M(-11.2%) | $385.0 M(+769.0%) | $44.3 M(+1.4%) | $43.7 M(-19.1%) | $54.0 M(+12.2%) | $48.1 M(-19.8%) | $60.1 M(-8.4%) | $65.6 M(+9.0%) | $60.2 M(+43.3%) | $42.0 M(+20.7%) | $34.8 M(+3.2%) | $33.7 M(-26.3%) | $45.8 M(+38.2%) | $33.1 M(+51.5%) | $21.9 M(+147.6%) | $8.8 M | |
Short Term Debt | $102.0 M(+2.0%) | $100.0 M(+6.4%) | $94.0 M(+6.8%) | $88.0 M(+35.4%) | $65.0 M(-4.4%) | $68.0 M(0%) | $68.0 M(-57.0%) | $158.0 M(+125.7%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(-41.2%) | $119.0 M(+70.0%) | $70.0 M(+4.5%) | $67.0 M(0%) | $67.0 M(-44.2%) | $120.0 M(+79.1%) | $67.0 M(+377.1%) | $14.0 M(-94.6%) | $260.3 M(-2.2%) | $266.0 M(+1098.1%) | $22.2 M(+6648.0%) | $329.0 K(-20.7%) | $415.0 K(-10.2%) | $462.0 K(+3.4%) | $447.0 K(-8.0%) | $486.0 K(-12.1%) | $553.0 K(-10.1%) | $615.0 K(-42.4%) | $1.1 M(-93.1%) | $15.6 M(+242.0%) | $4.6 M | |
Long Term Debt | $25.3 B(+1.2%) | $25.0 B(+0.1%) | $25.0 B(-0.1%) | $25.0 B(+0.1%) | $25.0 B(-0.8%) | $25.2 B(-1.5%) | $25.6 B(+1.1%) | $25.3 B(-0.6%) | $25.4 B(-2.9%) | $26.2 B(-0.1%) | $26.2 B(+0.3%) | $26.1 B(-2.7%) | $26.9 B(+2.5%) | $26.2 B(-0.8%) | $26.4 B(+0.3%) | $26.4 B(-5.0%) | $27.8 B(+641.1%) | $3.7 B(-2.8%) | $3.9 B(+10.9%) | $3.5 B(-16.3%) | $4.1 B(+4.1%) | $4.0 B(-0.9%) | $4.0 B(-4.8%) | $4.2 B(+42.3%) | $3.0 B(+35.5%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-1.6%) | $2.2 B(+0.6%) | $2.2 B(+90.5%) | $1.2 B | |
Total Debt | $25.4 B(+1.2%) | $25.1 B(+0.1%) | $25.1 B(-0.1%) | $25.1 B(+0.2%) | $25.0 B(-0.8%) | $25.2 B(-1.5%) | $25.6 B(+0.8%) | $25.4 B(-0.3%) | $25.5 B(-2.9%) | $26.3 B(-0.1%) | $26.3 B(+0.1%) | $26.3 B(-2.5%) | $26.9 B(+2.5%) | $26.3 B(-0.8%) | $26.5 B(+0.1%) | $26.5 B(-4.8%) | $27.8 B(+640.1%) | $3.8 B(-8.6%) | $4.1 B(+10.0%) | $3.7 B(-10.3%) | $4.2 B(+4.7%) | $4.0 B(-0.9%) | $4.0 B(-4.8%) | $4.2 B(+42.2%) | $3.0 B(+35.4%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-1.6%) | $2.2 B(-0.1%) | $2.2 B(+91.1%) | $1.2 B | |
Debt To Equity | 3.0(+5.3%) | 2.9(+2.1%) | 2.8(+3.3%) | 2.7(+1.1%) | 2.7(-3.3%) | 2.8(-23.6%) | 3.6(+4.9%) | 3.4(+2.1%) | 3.4(-10.4%) | 3.8(+3.0%) | 3.6(+18.5%) | 3.1(+3.7%) | 3.0(+9.6%) | 2.7(-11.7%) | 3.1(+8.9%) | 2.8(-37.8%) | 4.5(+174.6%) | 1.6(-48.8%) | 3.2(+40.0%) | 2.3(-12.2%) | 2.6(-5.8%) | 2.8(-3.5%) | 2.9(-9.2%) | 3.2(+10.8%) | 2.9(+30.0%) | 2.2(-3.9%) | 2.3(-1.7%) | 2.3(-10.7%) | 2.6(-3.3%) | 2.7(-30.2%) | 3.9 | |
Current Ratio | 0.8(+20.0%) | 0.7(+1.4%) | 0.7(-9.2%) | 0.8(+4.1%) | 0.7(-6.4%) | 0.8(-8.2%) | 0.8(+7.6%) | 0.8(-1.3%) | 0.8(-20.0%) | 1.0(0%) | 1.0(-11.5%) | 1.1(-5.0%) | 1.2(+2.6%) | 1.2(-55.7%) | 2.6(+8.7%) | 2.4(-5.5%) | 2.5(-20.8%) | 3.2(+100.0%) | 1.6(+83.0%) | 0.9(-62.1%) | 2.3(+26.8%) | 1.8(+86.7%) | 1.0(-31.5%) | 1.4(-12.3%) | 1.6(-29.7%) | 2.3(+5.9%) | 2.2(+95.5%) | 1.1(-37.1%) | 1.8(+23.6%) | 1.4(+53.2%) | 0.9 | |
Quick Ratio | 0.8(+20.6%) | 0.7(+1.5%) | 0.7(-9.5%) | 0.7(+4.2%) | 0.7(-6.6%) | 0.8(-7.3%) | 0.8(+6.5%) | 0.8(-1.3%) | 0.8(-21.2%) | 1.0(0%) | 1.0(-11.6%) | 1.1(-5.1%) | 1.2(+2.6%) | 1.1(-55.8%) | 2.6(+8.3%) | 2.4(-5.1%) | 2.5(-20.7%) | 3.2(+100.6%) | 1.6(+87.1%) | 0.8(-62.7%) | 2.3(+28.1%) | 1.8(+91.4%) | 0.9(-32.1%) | 1.4(-12.7%) | 1.6(-30.2%) | 2.3(+6.1%) | 2.1(+101.9%) | 1.1(-38.6%) | 1.7(+24.8%) | 1.4(+69.1%) | 0.8 | |
Inventory | $43.0 M(-4.4%) | $45.0 M(+2.3%) | $44.0 M(-4.3%) | $46.0 M(+2.2%) | $45.0 M(-15.1%) | $53.0 M(-7.0%) | $57.0 M(-3.4%) | $59.0 M(+28.3%) | $46.0 M(-2.1%) | $47.0 M(+6.8%) | $44.0 M(+4.8%) | $42.0 M(-6.7%) | $45.0 M(+9.8%) | $41.0 M(0%) | $41.0 M(-6.8%) | $44.0 M(-10.2%) | $49.0 M(+182.1%) | $17.4 M(+1.8%) | $17.1 M(-5.2%) | $18.0 M(+1.8%) | $17.7 M(-7.0%) | $19.0 M(-8.5%) | $20.8 M(+0.9%) | $20.6 M(+35.0%) | $15.3 M(+2.8%) | $14.8 M(-2.4%) | $15.2 M(-9.8%) | $16.9 M(+2.2%) | $16.5 M(-3.3%) | $17.1 M(+51.0%) | $11.3 M | |
Retained Earnings | -$2.8 B(-0.3%) | -$2.8 B(-4.5%) | -$2.7 B(-6.3%) | -$2.5 B(-2.9%) | -$2.5 B(+2.9%) | -$2.5 B(+26.7%) | -$3.4 B(-4.1%) | -$3.3 B(-4.7%) | -$3.2 B | - | -$3.1 B(-28.2%) | -$2.4 B(-22.0%) | -$2.0 B(-13.4%) | -$1.7 B | - | -$1.4 B(-66.4%) | -$836.0 M(-1020.4%) | $90.8 M(-52.4%) | $190.8 M(-47.9%) | $366.0 M(-3.6%) | $379.7 M(+10.8%) | $342.6 M(+5.8%) | $323.7 M(+11.5%) | $290.2 M(-0.0%) | $290.3 M(+14.9%) | $252.6 M(+17.1%) | $215.8 M(+10.7%) | $195.0 M(+79.2%) | $108.8 M(+37.3%) | $79.3 M(-36.9%) | $125.6 M | |
PB Ratio | 2.1(+7.5%) | 2.0(-7.0%) | 2.1(-4.0%) | 2.2(+2.8%) | 2.2(-10.0%) | 2.4(-17.5%) | 2.9(+21.2%) | 2.4(+33.1%) | 1.8(-19.6%) | 2.3(-48.5%) | 4.4(-2.0%) | 4.5(-9.2%) | 4.9(+14.2%) | 4.3(+9.1%) | 3.9(+27.9%) | 3.1(+9.6%) | 2.8(+15.2%) | 2.4(+105.0%) | 1.2(-71.3%) | 4.1(+51.1%) | 2.7(-16.7%) | 3.3(-3.2%) | 3.4(+25.0%) | 2.7(-25.1%) | 3.6(+19.8%) | 3.0(+13.9%) | 2.7(-1.5%) | 2.7(+16.9%) | 2.3(+24.2%) | 1.9(-37.2%) | 3.0 |
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 | -$0.0(+92.9%) | -$0.6(+23.3%) | -$0.7(-114.7%) | -$0.3(-200.0%) | $0.3(-92.0%) | $4.3(+776.2%) | -$0.6(+10.0%) | -$0.7(-391.7%) | $0.2(+142.1%) | -$0.6(+82.1%) | -$3.2(-56.6%) | -$2.0(-84.5%) | -$1.1(-423.5%) | $0.3(+116.8%) | -$2.0(-6.3%) | -$1.9(+68.6%) | -$6.1(-387.2%) | -$1.3(+44.4%) | -$2.3(-1223.5%) | -$0.2(-136.2%) | $0.5(+95.8%) | $0.2(-51.0%) | $0.5(+32766.7%) | -$0.0(-100.3%) | $0.5(+2.1%) | $0.5(+74.1%) | $0.3(-76.5%) | $1.1(+202.6%) | $0.4(+155.9%) | -$0.7(-3500.0%) | $0.0 | |
TTM EPS | -$1.7(-29.5%) | -$1.3(-136.5%) | $3.5(-2.8%) | $3.6(+11.0%) | $3.3(+3.1%) | $3.2(+291.0%) | -$1.7(+60.6%) | -$4.2(+24.0%) | -$5.5(+19.5%) | -$6.9(-15.2%) | -$6.0(-23.9%) | -$4.8(-2.5%) | -$4.7(+51.5%) | -$9.7(+14.1%) | -$11.3(+1.9%) | -$11.5(-17.8%) | -$9.8(-205.0%) | -$3.2(-87.1%) | -$1.7(-266.0%) | $1.0(-14.1%) | $1.2(-0.8%) | $1.2(-16.0%) | $1.4(+18.1%) | $1.2(-48.6%) | $2.4(+4.4%) | $2.3(+102.7%) | $1.1(+28.7%) | $0.9(+434.6%) | -$0.3(+40.9%) | -$0.4(-193.6%) | $0.5 | |
Revenue | $2.9 B(+1.6%) | $2.8 B(+3.2%) | $2.7 B(-2.9%) | $2.8 B(-5.6%) | $3.0 B(+4.0%) | $2.9 B(+1.7%) | $2.8 B(+0.3%) | $2.8 B(-2.3%) | $2.9 B(+2.3%) | $2.8 B(+23.1%) | $2.3 B(-11.5%) | $2.6 B(-3.5%) | $2.7 B(+7.3%) | $2.5 B(+39.6%) | $1.8 B(+13.1%) | $1.6 B(+9.8%) | $1.4 B(+1036.2%) | $127.0 M(-73.2%) | $473.0 M(-20.1%) | $592.0 M(-10.7%) | $663.0 M(+4.1%) | $637.1 M(+0.2%) | $635.8 M(-5.3%) | $671.8 M(+37.9%) | $487.3 M(+6.7%) | $456.8 M(+3.8%) | $440.2 M(+2.4%) | $429.9 M(-9.1%) | $472.9 M(+25.9%) | $375.6 M(+85.6%) | $202.4 M | |
TTM Revenue | $11.3 B(-1.1%) | $11.4 B(-0.4%) | $11.4 B(-0.8%) | $11.5 B(+0.0%) | $11.5 B(+0.9%) | $11.4 B(+0.5%) | $11.4 B(+5.0%) | $10.8 B(+2.2%) | $10.6 B(+1.9%) | $10.4 B(+3.2%) | $10.1 B(+5.2%) | $9.6 B(+11.8%) | $8.6 B(+17.0%) | $7.3 B(+48.0%) | $4.9 B(+36.4%) | $3.6 B(+37.7%) | $2.6 B(+42.0%) | $1.9 B(-21.6%) | $2.4 B(-6.4%) | $2.5 B(-3.1%) | $2.6 B(+7.2%) | $2.4 B(+8.0%) | $2.3 B(+9.5%) | $2.1 B(+13.3%) | $1.8 B(+0.8%) | $1.8 B(+4.7%) | $1.7 B(+16.1%) | $1.5 B(+17.1%) | $1.3 B(+22.4%) | $1.0 B(+16.2%) | $889.3 M | |
Total Expenses | $2.2 B(+1.9%) | $2.2 B(-2.6%) | $2.3 B(+0.4%) | $2.2 B(-1.8%) | $2.3 B(+2.1%) | $2.2 B(+1.2%) | $2.2 B(+0.6%) | $2.2 B(-1.1%) | $2.2 B(+0.7%) | $2.2 B(-5.7%) | $2.3 B(+0.0%) | $2.3 B(+9.6%) | $2.1 B(+15.9%) | $1.8 B(+18.3%) | $1.6 B(+0.1%) | $1.6 B(+14.8%) | $1.4 B(+608.9%) | $191.0 M(-55.3%) | $427.0 M(-14.3%) | $498.0 M(-5.0%) | $524.0 M(-0.3%) | $525.7 M(-1.2%) | $532.3 M(-7.2%) | $573.3 M(+46.1%) | $392.4 M(+4.3%) | $376.4 M(+1.0%) | $372.8 M(-1.4%) | $378.2 M(-2.9%) | $389.3 M(+21.5%) | $320.5 M(+71.8%) | $186.6 M | |
Operating Expenses | $880.0 M(+1.0%) | $871.0 M(-3.8%) | $905.0 M(+5.1%) | $861.0 M(-6.6%) | $922.0 M(+1.5%) | $908.0 M(+2.3%) | $888.0 M(-0.9%) | $896.0 M(0%) | $896.0 M(-0.3%) | $899.0 M(+3.6%) | $868.0 M(+0.6%) | $863.0 M(+1.8%) | $848.0 M(+6.7%) | $795.0 M(+11.8%) | $711.0 M(-3.0%) | $733.0 M(+12.3%) | $653.0 M(+402.3%) | $130.0 M(-20.7%) | $164.0 M(-14.6%) | $192.0 M(-2.0%) | $196.0 M(-13.7%) | $227.1 M(+0.2%) | $226.7 M(+40.0%) | $162.0 M(+12.7%) | $143.7 M(+2.9%) | $139.7 M(+0.8%) | $138.6 M(-3.1%) | $143.0 M(+3.0%) | $138.9 M(+21.1%) | $114.8 M(+79.0%) | $64.1 M | |
Cost Of Goods Sold | $1.4 B(+2.5%) | $1.3 B(-1.8%) | $1.3 B(-2.6%) | $1.4 B(+1.5%) | $1.4 B(+2.4%) | $1.3 B(+0.5%) | $1.3 B(+1.7%) | $1.3 B(-1.8%) | $1.3 B(+1.4%) | $1.3 B(-11.1%) | $1.5 B(-0.3%) | $1.5 B(+14.7%) | $1.3 B(+22.9%) | $1.0 B(+23.7%) | $845.0 M(+2.9%) | $821.0 M(+17.1%) | $701.0 M(+1049.2%) | $61.0 M(-76.8%) | $263.0 M(-14.1%) | $306.0 M(-6.7%) | $328.0 M(+9.8%) | $298.6 M(-2.3%) | $305.6 M(-25.7%) | $411.3 M(+65.4%) | $248.7 M(+5.1%) | $236.7 M(+1.1%) | $234.2 M(-0.4%) | $235.2 M(-6.1%) | $250.3 M(+21.7%) | $205.7 M(+68.0%) | $122.5 M | |
TTM Cost Of Goods Sold | $5.4 B(-0.1%) | $5.4 B(-0.1%) | $5.4 B(+0.4%) | $5.4 B(+1.5%) | $5.3 B(+0.7%) | $5.3 B(+0.4%) | $5.3 B(-2.7%) | $5.4 B(-3.1%) | $5.6 B(+0.7%) | $5.5 B(+5.0%) | $5.3 B(+13.4%) | $4.6 B(+16.3%) | $4.0 B(+17.1%) | $3.4 B(+40.5%) | $2.4 B(+31.5%) | $1.8 B(+38.7%) | $1.3 B(+38.9%) | $958.0 M(-19.9%) | $1.2 B(-3.4%) | $1.2 B(-7.8%) | $1.3 B(+6.3%) | $1.3 B(+5.2%) | $1.2 B(+6.3%) | $1.1 B(+18.4%) | $954.9 M(-0.2%) | $956.5 M(+3.4%) | $925.5 M(+13.7%) | $813.7 M(+14.1%) | $713.0 M(+17.7%) | $605.8 M(+12.4%) | $538.7 M | |
Gross Profit | $1.5 B(+0.7%) | $1.5 B(+8.0%) | $1.4 B(-3.3%) | $1.4 B(-11.6%) | $1.6 B(+5.3%) | $1.6 B(+2.9%) | $1.5 B(-0.9%) | $1.5 B(-2.7%) | $1.6 B(+3.1%) | $1.5 B(+84.1%) | $823.0 M(-26.4%) | $1.1 B(-20.2%) | $1.4 B(-3.8%) | $1.5 B(+53.9%) | $947.0 M(+23.9%) | $764.0 M(+3.0%) | $742.0 M(+1024.2%) | $66.0 M(-68.6%) | $210.0 M(-26.6%) | $286.0 M(-14.6%) | $335.0 M(-1.0%) | $338.5 M(+2.5%) | $330.2 M(+26.8%) | $260.4 M(+9.2%) | $238.5 M(+8.4%) | $220.1 M(+6.9%) | $206.0 M(+5.8%) | $194.7 M(-12.5%) | $222.5 M(+31.0%) | $169.9 M(+112.6%) | $79.9 M | |
TTM Gross Profit | $5.9 B(-1.9%) | $6.0 B(-0.7%) | $6.0 B(-1.8%) | $6.1 B(-1.2%) | $6.2 B(+1.2%) | $6.1 B(+0.6%) | $6.1 B(+12.6%) | $5.4 B(+8.0%) | $5.0 B(+3.3%) | $4.9 B(+1.2%) | $4.8 B(-2.5%) | $4.9 B(+7.8%) | $4.6 B(+16.9%) | $3.9 B(+55.2%) | $2.5 B(+41.4%) | $1.8 B(+36.7%) | $1.3 B(+45.4%) | $897.0 M(-23.3%) | $1.2 B(-9.3%) | $1.3 B(+2.0%) | $1.3 B(+8.3%) | $1.2 B(+11.3%) | $1.0 B(+13.4%) | $925.0 M(+7.7%) | $859.3 M(+1.9%) | $843.3 M(+6.3%) | $793.1 M(+18.9%) | $667.1 M(+20.9%) | $551.9 M(+29.0%) | $427.8 M(+22.1%) | $350.5 M | |
Gross Margin | 52.9%(-0.8%) | 53.3%(+4.7%) | 50.9%(-0.3%) | 51.1%(-6.3%) | 54.5%(+1.3%) | 53.8%(+1.1%) | 53.3%(-1.2%) | 53.9%(-0.4%) | 54.1%(+0.7%) | 53.7%(+49.5%) | 35.9%(-16.8%) | 43.1%(-17.3%) | 52.2%(-10.4%) | 58.2%(+10.2%) | 52.9%(+9.7%) | 48.2%(-6.3%) | 51.4%(-1.1%) | 52.0%(+17.1%) | 44.4%(-8.1%) | 48.3%(-4.4%) | 50.5%(-4.9%) | 53.1%(+2.3%) | 51.9%(+34.0%) | 38.8%(-20.8%) | 49.0%(+1.6%) | 48.2%(+3.0%) | 46.8%(+3.3%) | 45.3%(-3.7%) | 47.1%(+4.0%) | 45.2%(+14.5%) | 39.5% | |
Operating Profit | $639.0 M(+0.3%) | $637.0 M(+29.7%) | $491.0 M(-15.6%) | $582.0 M(-18.1%) | $711.0 M(+10.8%) | $642.0 M(+3.7%) | $619.0 M(-0.8%) | $624.0 M(-6.3%) | $666.0 M(+8.1%) | $616.0 M(+1468.9%) | -$45.0 M(-117.7%) | $255.0 M(-53.9%) | $553.0 M(-16.5%) | $662.0 M(+180.5%) | $236.0 M(+661.3%) | $31.0 M(-65.2%) | $89.0 M(+239.1%) | -$64.0 M(-239.1%) | $46.0 M(-51.1%) | $94.0 M(-32.4%) | $139.0 M(+24.7%) | $111.4 M(+7.6%) | $103.5 M(+5.1%) | $98.5 M(+3.9%) | $94.8 M(+18.0%) | $80.4 M(+19.3%) | $67.3 M(+30.3%) | $51.7 M(-38.1%) | $83.6 M(+51.6%) | $55.1 M(+248.3%) | $15.8 M | |
TTM Operating Profit | $2.3 B(-3.0%) | $2.4 B(-0.2%) | $2.4 B(-5.0%) | $2.6 B(-1.6%) | $2.6 B(+1.8%) | $2.6 B(+1.0%) | $2.5 B(+35.7%) | $1.9 B(+24.7%) | $1.5 B(+8.2%) | $1.4 B(-3.2%) | $1.4 B(-16.5%) | $1.7 B(+15.1%) | $1.5 B(+45.6%) | $1.0 B(+248.6%) | $292.0 M(+186.3%) | $102.0 M(-38.2%) | $165.0 M(-23.3%) | $215.0 M(-44.9%) | $390.4 M(-12.8%) | $448.0 M(-1.0%) | $452.4 M(+10.8%) | $408.3 M(+8.2%) | $377.2 M(+10.6%) | $341.0 M(+15.9%) | $294.2 M(+4.0%) | $283.0 M(+9.8%) | $257.8 M(+25.0%) | $206.3 M(+20.5%) | $171.2 M(+42.1%) | $120.4 M(+25.7%) | $95.8 M | |
Operating Margin | 22.2%(-1.2%) | 22.5%(+25.7%) | 17.9%(-13.1%) | 20.6%(-13.3%) | 23.8%(+6.5%) | 22.3%(+2.0%) | 21.9%(-1.1%) | 22.1%(-4.1%) | 23.1%(+5.6%) | 21.8%(+1214.3%) | -2.0%(-119.9%) | 9.8%(-52.2%) | 20.6%(-22.1%) | 26.5%(+100.9%) | 13.2%(+571.9%) | 2.0%(-68.2%) | 6.2%(+112.2%) | -50.4%(-617.9%) | 9.7%(-38.7%) | 15.9%(-24.3%) | 21.0%(+19.9%) | 17.5%(+7.4%) | 16.3%(+11.1%) | 14.7%(-24.7%) | 19.5%(+10.6%) | 17.6%(+15.0%) | 15.3%(+27.2%) | 12.0%(-32.0%) | 17.7%(+20.4%) | 14.7%(+87.7%) | 7.8% | |
Net Income | -$9.0 M(+92.6%) | -$122.0 M(+22.8%) | -$158.0 M(-119.4%) | -$72.0 M(-197.3%) | $74.0 M(-92.0%) | $920.0 M(+776.5%) | -$136.0 M(+8.1%) | -$148.0 M(-384.6%) | $52.0 M(+142.3%) | -$123.0 M(+81.9%) | -$680.0 M(-56.7%) | -$434.0 M(-86.3%) | -$233.0 M(-428.2%) | $71.0 M(+116.8%) | -$423.0 M(+23.8%) | -$555.0 M(+40.1%) | -$926.0 M(-826.0%) | -$100.0 M(+43.2%) | -$176.0 M(-1253.8%) | -$13.0 M(-135.1%) | $37.0 M(+95.4%) | $18.9 M(-50.5%) | $38.2 M(+10868.7%) | -$355.0 K(-100.9%) | $37.7 M(+2.5%) | $36.8 M(+76.4%) | $20.9 M(-76.5%) | $88.9 M(+199.6%) | $29.7 M(+164.3%) | -$46.2 M(-4987.8%) | $945.0 K | |
TTM Net Income | -$361.0 M(-29.9%) | -$278.0 M(-136.4%) | $764.0 M(-2.8%) | $786.0 M(+10.7%) | $710.0 M(+3.2%) | $688.0 M(+293.8%) | -$355.0 M(+60.5%) | -$899.0 M(+24.1%) | -$1.2 B(+19.4%) | -$1.5 B(-15.2%) | -$1.3 B(-25.2%) | -$1.0 B(+10.6%) | -$1.1 B(+37.8%) | -$1.8 B(+8.5%) | -$2.0 B(-14.1%) | -$1.8 B(-44.6%) | -$1.2 B(-382.1%) | -$252.0 M(-89.4%) | -$133.1 M(-263.9%) | $81.2 M(-13.5%) | $93.8 M(-0.7%) | $94.5 M(-15.9%) | $112.4 M(+18.3%) | $95.0 M(-48.5%) | $184.3 M(+4.5%) | $176.3 M(+89.0%) | $93.3 M(+27.1%) | $73.4 M(+593.4%) | -$14.9 M(+57.4%) | -$34.9 M(-257.8%) | $22.1 M | |
Net Margin | -0.3%(+92.8%) | -4.3%(+25.2%) | -5.8%(-125.9%) | -2.5%(-203.2%) | 2.5%(-92.3%) | 32.0%(+764.5%) | -4.8%(+8.4%) | -5.3%(-391.7%) | 1.8%(+141.3%) | -4.4%(+85.3%) | -29.7%(-77.1%) | -16.8%(-93.0%) | -8.7%(-405.6%) | 2.8%(+112.0%) | -23.6%(+32.6%) | -35.0%(+45.4%) | -64.2%(+18.5%) | -78.7%(-111.6%) | -37.2%(-1591.4%) | -2.2%(-139.4%) | 5.6%(+87.9%) | 3.0%(-50.6%) | 6.0%(+12120.0%) | -0.1%(-100.7%) | 7.7%(-4.0%) | 8.1%(+70.0%) | 4.7%(-77.1%) | 20.7%(+229.5%) | 6.3%(+151.1%) | -12.3%(-2717.0%) | 0.5% | |
EBIT | $650.0 M(+29.0%) | $504.0 M(+8.4%) | $465.0 M(-14.4%) | $543.0 M(-24.9%) | $723.0 M(+17.6%) | $615.0 M(+48.9%) | $413.0 M(-4.6%) | $433.0 M(-31.6%) | $633.0 M(-2.6%) | $650.0 M(+16350.0%) | -$4.0 M(-120.0%) | $20.0 M(-92.4%) | $262.0 M(-61.3%) | $677.0 M(+715.7%) | $83.0 M(-19.4%) | $103.0 M(+134.9%) | -$295.0 M(-347.0%) | -$66.0 M(+54.8%) | -$146.0 M(-339.3%) | $61.0 M(-52.0%) | $127.0 M(+25.6%) | $101.2 M(-17.2%) | $122.1 M(+45.8%) | $83.8 M(-8.7%) | $91.8 M(+18.5%) | $77.4 M(+42.9%) | $54.2 M(+89.0%) | $28.7 M(-59.9%) | $71.5 M(+223.7%) | -$57.8 M(-511.9%) | $14.0 M | |
TTM EBIT | $2.2 B(-3.3%) | $2.2 B(-4.7%) | $2.3 B(+2.3%) | $2.3 B(+5.0%) | $2.2 B(+4.3%) | $2.1 B(-1.6%) | $2.1 B(+24.4%) | $1.7 B(+31.8%) | $1.3 B(+40.0%) | $928.0 M(-2.8%) | $955.0 M(-8.3%) | $1.0 B(-7.4%) | $1.1 B(+98.1%) | $568.0 M(+424.6%) | -$175.0 M(+56.7%) | -$404.0 M(+9.4%) | -$446.0 M(-1758.3%) | -$24.0 M(-116.8%) | $143.2 M(-65.2%) | $411.3 M(-5.3%) | $434.1 M(+8.8%) | $398.9 M(+6.3%) | $375.1 M(+22.1%) | $307.2 M(+21.9%) | $252.1 M(+8.8%) | $231.7 M(+140.0%) | $96.5 M(+71.2%) | $56.4 M(+39.6%) | $40.4 M(+1458.2%) | -$3.0 M(-103.5%) | $84.4 M | |
EBITDA | $976.0 M(+17.6%) | $830.0 M(+4.8%) | $792.0 M(-8.0%) | $861.0 M(-17.4%) | $1.0 B(+11.2%) | $938.0 M(+31.6%) | $713.0 M(-2.1%) | $728.0 M(-22.3%) | $937.0 M(-2.0%) | $956.0 M(+223.0%) | $296.0 M(-2.6%) | $304.0 M(-43.5%) | $538.0 M(-45.0%) | $978.0 M(+181.0%) | $348.0 M(-3.9%) | $362.0 M(+617.1%) | -$70.0 M(-311.8%) | -$17.0 M(+82.3%) | -$96.0 M(-182.8%) | $116.0 M(-35.6%) | $180.0 M(+14.2%) | $157.7 M(-12.3%) | $179.9 M(+27.1%) | $141.6 M(+11.0%) | $127.5 M(+16.6%) | $109.3 M(+27.5%) | $85.7 M(+32.0%) | $64.9 M(-35.5%) | $100.6 M(+406.0%) | -$32.9 M(-210.9%) | $29.6 M | |
TTM EBITDA | $3.5 B(-1.9%) | $3.5 B(-3.0%) | $3.6 B(+2.2%) | $3.6 B(+3.9%) | $3.4 B(+3.2%) | $3.3 B(-0.5%) | $3.3 B(+14.3%) | $2.9 B(+17.0%) | $2.5 B(+19.1%) | $2.1 B(-1.0%) | $2.1 B(-2.4%) | $2.2 B(-2.6%) | $2.2 B(+37.6%) | $1.6 B(+159.7%) | $623.0 M(+248.0%) | $179.0 M(+367.2%) | -$67.0 M(-136.6%) | $183.0 M(-48.8%) | $357.7 M(-43.5%) | $633.6 M(-3.9%) | $659.2 M(+8.7%) | $606.7 M(+8.7%) | $558.3 M(+20.3%) | $464.2 M(+19.8%) | $387.5 M(+7.5%) | $360.6 M(+65.1%) | $218.4 M(+34.6%) | $162.3 M(+28.9%) | $125.9 M(+81.9%) | $69.2 M(-53.0%) | $147.2 M | |
Selling, General & Administrative Expenses | $478.0 M(+2.8%) | $465.0 M(-7.0%) | $500.0 M(+5.0%) | $476.0 M(-9.8%) | $528.0 M(+5.8%) | $499.0 M(-2.0%) | $509.0 M(-2.7%) | $523.0 M(-1.1%) | $529.0 M(+2.3%) | $517.0 M(+3.6%) | $499.0 M(+0.2%) | $498.0 M(+2.5%) | $486.0 M(+16.3%) | $418.0 M(+10.0%) | $380.0 M(-4.8%) | $399.0 M(+18.1%) | $338.0 M(+404.5%) | $67.0 M(-31.6%) | $98.0 M(-19.7%) | $122.0 M(-6.2%) | $130.0 M(-13.1%) | $149.5 M(-1.8%) | $152.2 M(+66.9%) | $91.2 M(-7.6%) | $98.7 M(+3.3%) | $95.6 M(+0.1%) | $95.5 M(-2.3%) | $97.8 M(-4.2%) | $102.1 M(+23.9%) | $82.4 M(+96.6%) | $41.9 M | |
TTM SGA | $1.9 B(-2.5%) | $2.0 B(-1.7%) | $2.0 B(-0.5%) | $2.0 B(-2.3%) | $2.1 B(-0.1%) | $2.1 B(-0.9%) | $2.1 B(+0.5%) | $2.1 B(+1.2%) | $2.0 B(+2.1%) | $2.0 B(+5.2%) | $1.9 B(+6.7%) | $1.8 B(+5.9%) | $1.7 B(+9.6%) | $1.5 B(+29.6%) | $1.2 B(+31.3%) | $902.0 M(+44.3%) | $625.0 M(+49.9%) | $417.0 M(-16.5%) | $499.5 M(-9.8%) | $553.7 M(+5.9%) | $522.9 M(+6.4%) | $491.6 M(+12.3%) | $437.7 M(+14.9%) | $381.0 M(-1.7%) | $387.6 M(-0.9%) | $390.9 M(+3.5%) | $377.8 M(+16.5%) | $324.2 M(+20.4%) | $269.3 M(+26.7%) | $212.6 M(+23.4%) | $172.3 M | |
Depreciation And Amortization | $326.0 M(0%) | $326.0 M(-0.3%) | $327.0 M(+2.8%) | $318.0 M(-0.6%) | $320.0 M(-0.9%) | $323.0 M(+7.7%) | $300.0 M(+1.7%) | $295.0 M(-3.0%) | $304.0 M(-49.8%) | $606.0 M | - | - | - | - | - | - | - | - | - | $222.0 M(+294.2%) | -$114.3 M(-302.2%) | $56.5 M(-2.1%) | $57.8 M(-0.1%) | $57.8 M(+61.6%) | $35.8 M(+12.1%) | $31.9 M(+1.2%) | $31.5 M(-13.0%) | $36.3 M(+24.5%) | $29.1 M(+16.9%) | $24.9 M(+59.6%) | $15.6 M | |
TTM D&A | $1.3 B(+0.5%) | $1.3 B(+0.2%) | $1.3 B(+2.1%) | $1.3 B(+1.9%) | $1.2 B(+1.3%) | $1.2 B(-18.8%) | $1.5 B(+24.9%) | $1.2 B(+32.4%) | $910.0 M(+50.2%) | $606.0 M | - | - | - | - | - | - | - | - | - | $222.0 M(+284.1%) | $57.8 M(-72.2%) | $207.8 M(+13.4%) | $183.2 M(+16.7%) | $157.0 M(+15.9%) | $135.5 M(+5.2%) | $128.8 M(+5.8%) | $121.8 M(+15.0%) | $105.9 M(+23.9%) | $85.5 M(+18.4%) | $72.2 M(+14.8%) | $62.8 M | |
Interest Expense | $598.0 M(+0.3%) | $596.0 M(+0.7%) | $592.0 M(+1.5%) | $583.0 M(-0.2%) | $584.0 M(-0.8%) | $589.0 M(-1.5%) | $598.0 M(+1.5%) | $589.0 M(+3.0%) | $572.0 M(+1.8%) | $562.0 M(+1.4%) | $554.0 M(-4.0%) | $577.0 M(-0.3%) | $579.0 M(+0.5%) | $576.0 M(-0.5%) | $579.0 M(-0.5%) | $582.0 M(+20.0%) | $485.0 M(+613.2%) | $68.0 M(+1.5%) | $67.0 M(-2.9%) | $69.0 M(-4.2%) | $72.0 M(+0.3%) | $71.8 M(-2.3%) | $73.5 M(-2.5%) | $75.4 M(+121.3%) | $34.1 M(+8.5%) | $31.4 M(+0.5%) | $31.3 M(+2.8%) | $30.4 M(+4.1%) | $29.2 M(+6.0%) | $27.5 M(+117.3%) | $12.7 M | |
TTM Interest Expense | $2.4 B(+0.6%) | $2.4 B(+0.3%) | $2.3 B(-0.3%) | $2.4 B(-0.3%) | $2.4 B(+0.5%) | $2.3 B(+1.2%) | $2.3 B(+1.9%) | $2.3 B(+0.5%) | $2.3 B(-0.3%) | $2.3 B(-0.6%) | $2.3 B(-1.1%) | $2.3 B(-0.2%) | $2.3 B(+4.2%) | $2.2 B(+29.6%) | $1.7 B(+42.6%) | $1.2 B(+74.5%) | $689.0 M(+149.6%) | $276.0 M(-1.4%) | $279.8 M(-2.3%) | $286.3 M(-2.2%) | $292.7 M(+14.9%) | $254.8 M(+18.8%) | $214.4 M(+24.6%) | $172.2 M(+35.4%) | $127.1 M(+4.0%) | $122.2 M(+3.3%) | $118.3 M(+18.6%) | $99.8 M(+21.8%) | $81.9 M(+25.4%) | $65.3 M(+29.1%) | $50.6 M | |
Income Tax | $43.0 M(+330.0%) | $10.0 M(-33.3%) | $15.0 M(-6.3%) | $16.0 M(-66.0%) | $47.0 M(+105.2%) | -$902.0 M(-1740.8%) | -$49.0 M(-916.7%) | $6.0 M(-25.0%) | $8.0 M(-84.6%) | $52.0 M(+148.6%) | -$107.0 M(+7.8%) | -$116.0 M(-28.9%) | -$90.0 M(-8900.0%) | -$1.0 M(+98.7%) | -$76.0 M(-216.9%) | $65.0 M(-52.9%) | $138.0 M(+505.9%) | -$34.0 M(+8.1%) | -$37.0 M(-840.0%) | $5.0 M(-72.2%) | $18.0 M(+72.8%) | $10.4 M(+0.1%) | $10.4 M(+19.3%) | $8.7 M(-56.4%) | $20.0 M(+116.9%) | $9.2 M(+341.2%) | $2.1 M(+102.3%) | -$90.7 M(-819.9%) | $12.6 M(+132.2%) | -$39.1 M(-9572.4%) | $413.0 K | |
TTM Income Tax | $84.0 M(-4.5%) | $88.0 M(+110.7%) | -$824.0 M(+7.2%) | -$888.0 M(+1.1%) | -$898.0 M(+4.2%) | -$937.0 M(-5611.8%) | $17.0 M(+141.5%) | -$41.0 M(+74.8%) | -$163.0 M(+37.5%) | -$261.0 M(+16.9%) | -$314.0 M(-10.9%) | -$283.0 M(-177.4%) | -$102.0 M(-180.9%) | $126.0 M(+35.5%) | $93.0 M(-29.6%) | $132.0 M(+83.3%) | $72.0 M(+250.0%) | -$48.0 M(-1240.0%) | -$3.6 M(-108.2%) | $43.8 M(-7.8%) | $47.5 M(-4.0%) | $49.5 M(+2.5%) | $48.3 M(+20.8%) | $40.0 M(+167.4%) | -$59.4 M(+11.1%) | -$66.8 M(+42.0%) | -$115.1 M(+1.4%) | -$116.8 M(-337.9%) | -$26.7 M(+20.2%) | -$33.4 M(-386.2%) | $11.7 M | |
PE Ratio | - | - | 12.4(-4.3%) | 12.9(-8.7%) | 14.2(-11.9%) | 16.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.9(+74.0%) | 33.3(-12.7%) | 38.1(+17.4%) | 32.5(+9.2%) | 29.7(+44.9%) | 20.5(+19.1%) | 17.2(-41.5%) | 29.5(-22.7%) | 38.1 | - | - | 40.3 | |
PS Ratio | 0.8(+5.3%) | 0.8(-9.6%) | 0.8(-5.7%) | 0.9(+1.1%) | 0.9(-9.4%) | 1.0(+4.3%) | 0.9(+10.8%) | 0.8(+27.7%) | 0.7(-17.7%) | 0.8(-51.8%) | 1.6(-21.5%) | 2.1(-25.6%) | 2.8(-7.0%) | 3.0(-17.9%) | 3.7(-13.6%) | 4.3(+18.3%) | 3.6(+69.0%) | 2.1(+353.2%) | 0.5(-74.3%) | 1.8(+53.8%) | 1.2(-19.1%) | 1.5(-8.7%) | 1.6(+18.4%) | 1.4(-34.3%) | 2.1(+23.2%) | 1.7(+13.5%) | 1.5(-13.9%) | 1.7(+10.3%) | 1.6(+5.4%) | 1.5(+48.0%) | 1.0 |
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 | $232.0 M(-48.9%) | $454.0 M(+467.5%) | $80.0 M(-84.3%) | $508.0 M(+46.0%) | $348.0 M(-55.3%) | $779.0 M(+347.7%) | $174.0 M(-66.8%) | $524.0 M(+48.4%) | $353.0 M(-1.1%) | $357.0 M(+237.8%) | -$259.0 M(-202.4%) | $253.0 M(-19.4%) | $314.0 M(-42.7%) | $548.0 M(+861.4%) | $57.0 M(+114.9%) | -$382.0 M(-221.0%) | -$119.0 M(-7.2%) | -$111.0 M(-470.0%) | $30.0 M(-43.4%) | $53.0 M(-59.9%) | $132.1 M(+111.7%) | $62.4 M(-4.6%) | $65.4 M(+9.9%) | $59.6 M(-48.2%) | $114.9 M(+63.0%) | $70.5 M(-9.6%) | $78.0 M(+33.9%) | $58.3 M(-15.1%) | $68.6 M(+3305.1%) | -$2.1 M(-141.3%) | $5.2 M | |
TTM CFO | $1.3 B(-8.3%) | $1.4 B(-18.9%) | $1.7 B(-5.2%) | $1.8 B(-0.9%) | $1.8 B(-0.3%) | $1.8 B(+30.0%) | $1.4 B(+44.4%) | $975.0 M(+38.5%) | $704.0 M(+5.9%) | $665.0 M(-22.3%) | $856.0 M(-27.0%) | $1.2 B(+118.3%) | $537.0 M(+416.4%) | $104.0 M(+118.7%) | -$555.0 M(+4.6%) | -$582.0 M(-295.9%) | -$147.0 M(-241.2%) | $104.1 M(-62.5%) | $277.6 M(-11.3%) | $313.0 M(-2.0%) | $319.6 M(+5.7%) | $302.4 M(-2.6%) | $310.4 M(-3.9%) | $323.0 M(+0.4%) | $321.7 M(+16.8%) | $275.3 M(+35.8%) | $202.7 M(+56.1%) | $129.9 M(+37.1%) | $94.8 M(+90.4%) | $49.8 M(-44.5%) | $89.7 M | |
Cash From Investing | -$387.0 M(-18.0%) | -$328.0 M(-24.2%) | -$264.0 M(+29.6%) | -$375.0 M(-11.3%) | -$337.0 M(-7.7%) | -$313.0 M(-35.5%) | -$231.0 M(-6.0%) | -$218.0 M(-194.4%) | $231.0 M(+217.3%) | -$197.0 M(+0.5%) | -$198.0 M(+17.1%) | -$239.0 M(-212.7%) | $212.0 M(+107.4%) | -$2.9 B(-11384.0%) | -$25.0 M(-117.9%) | $140.0 M(+102.3%) | -$6.2 B(-21289.7%) | -$29.0 M(-123.1%) | -$13.0 M(-103.9%) | $331.0 M(+983.1%) | -$37.5 M(+30.6%) | -$54.0 M(-141.7%) | $129.5 M(+114.8%) | -$872.9 M(-167.9%) | -$325.8 M(-575.6%) | -$48.2 M(-128.3%) | -$21.1 M(+31.2%) | -$30.7 M(-32.9%) | -$23.1 M(+97.6%) | -$959.8 M(-150.6%) | -$383.1 M | |
TTM CFI | -$1.4 B(-3.8%) | -$1.3 B(-1.2%) | -$1.3 B(-2.6%) | -$1.3 B(-14.3%) | -$1.1 B(-107.0%) | -$531.0 M(-27.9%) | -$415.0 M(-8.6%) | -$382.0 M(+5.2%) | -$403.0 M(+4.5%) | -$422.0 M(+86.4%) | -$3.1 B(-5.9%) | -$2.9 B(-14.9%) | -$2.5 B(+71.6%) | -$9.0 B(-46.5%) | -$6.1 B(-0.2%) | -$6.1 B(-3.2%) | -$5.9 B(-2451.3%) | $251.5 M(+11.1%) | $226.5 M(-38.6%) | $369.0 M(+144.2%) | -$834.9 M(+25.7%) | -$1.1 B(-0.5%) | -$1.1 B(+11.9%) | -$1.3 B(-197.8%) | -$425.8 M(-245.8%) | -$123.1 M(+88.1%) | -$1.0 B(+25.9%) | -$1.4 B(-1.2%) | -$1.4 B(-0.8%) | -$1.4 B(-229.0%) | -$416.2 M | |
Cash From Financing | $122.0 M(+481.3%) | -$32.0 M(+66.0%) | -$94.0 M(-1780.0%) | -$5.0 M(+98.5%) | -$323.0 M(+10.8%) | -$362.0 M(-1473.9%) | -$23.0 M(+90.6%) | -$244.0 M(+72.5%) | -$887.0 M(-678.1%) | -$114.0 M(-208.1%) | -$37.0 M(+95.8%) | -$882.0 M(-618.8%) | $170.0 M(-11.5%) | $192.0 M(+740.0%) | -$30.0 M(-104.3%) | $698.0 M(-92.3%) | $9.1 B(+2087.9%) | $415.0 M(-7.4%) | $448.0 M(+215.2%) | -$389.0 M(-457.3%) | -$69.8 M(-60.9%) | -$43.4 M(+79.3%) | -$209.8 M(-174.8%) | $280.3 M(-63.8%) | $774.0 M(+33035.2%) | -$2.4 M(+70.5%) | -$8.0 M(+82.6%) | -$45.9 M(-197.4%) | -$15.4 M(-101.5%) | $1.1 B(+191.2%) | $361.1 M | |
TTM CFF | -$9.0 M(+98.0%) | -$454.0 M(+42.1%) | -$784.0 M(-10.0%) | -$713.0 M(+25.1%) | -$952.0 M(+37.2%) | -$1.5 B(-19.6%) | -$1.3 B(+1.1%) | -$1.3 B(+33.2%) | -$1.9 B(-122.5%) | -$863.0 M(-54.9%) | -$557.0 M(-1.3%) | -$550.0 M(-153.4%) | $1.0 B(-89.6%) | $9.9 B(-2.2%) | $10.2 B(-4.5%) | $10.6 B(+11.4%) | $9.6 B(+2263.7%) | $404.2 M(+846.1%) | -$54.2 M(+92.4%) | -$712.0 M(-1569.4%) | -$42.7 M(-105.3%) | $801.1 M(-4.9%) | $842.1 M(-19.3%) | $1.0 B(+45.5%) | $717.7 M(+1101.3%) | -$71.7 M(-107.3%) | $982.0 M(-27.3%) | $1.4 B(-3.6%) | $1.4 B(-0.8%) | $1.4 B(+336.5%) | $323.8 M | |
Free Cash Flow | -$207.0 M(-265.6%) | $125.0 M(+167.9%) | -$184.0 M(-232.4%) | $139.0 M(+1163.6%) | $11.0 M(-97.6%) | $463.0 M(+572.5%) | -$98.0 M(-133.9%) | $289.0 M(+201.0%) | $96.0 M(0%) | $96.0 M(+120.5%) | -$469.0 M(-3031.3%) | $16.0 M(-90.5%) | $168.0 M(+1.2%) | $166.0 M(+1760.0%) | -$10.0 M(+97.8%) | -$466.0 M(-141.4%) | -$193.0 M(-49.6%) | -$129.0 M(-1942.9%) | $7.0 M(-58.8%) | $17.0 M(-82.0%) | $94.3 M(+2472.5%) | $3.7 M(-86.5%) | $27.1 M(+1557.3%) | $1.6 M(-98.0%) | $81.0 M(+121.5%) | $36.6 M(-35.5%) | $56.7 M(+102.5%) | $28.0 M(-38.4%) | $45.5 M(+276.6%) | -$25.8 M(-2417.9%) | -$1.0 M | |
TTM FCF | -$127.0 M(-239.6%) | $91.0 M(-78.8%) | $429.0 M(-16.7%) | $515.0 M(-22.6%) | $665.0 M(-11.3%) | $750.0 M(+95.8%) | $383.0 M(+3091.7%) | $12.0 M(+104.6%) | -$261.0 M(-38.1%) | -$189.0 M(-58.8%) | -$119.0 M(-135.0%) | $340.0 M(+339.4%) | -$142.0 M(+71.8%) | -$503.0 M(+37.0%) | -$798.0 M(-2.2%) | -$781.0 M(-162.1%) | -$298.0 M(-2673.6%) | -$10.7 M(-108.8%) | $121.9 M(-14.1%) | $142.0 M(+12.1%) | $126.6 M(+11.7%) | $113.4 M(-22.5%) | $146.3 M(-16.9%) | $176.0 M(-13.0%) | $202.4 M(+21.3%) | $166.8 M(+59.7%) | $104.5 M(+123.6%) | $46.7 M(+47.9%) | $31.6 M(+1192.3%) | -$2.9 M(-105.7%) | $50.9 M | |
CAPEX | $439.0 M(+33.4%) | $329.0 M(+24.6%) | $264.0 M(-28.5%) | $369.0 M(+9.5%) | $337.0 M(+6.7%) | $316.0 M(+16.2%) | $272.0 M(+15.7%) | $235.0 M(-8.6%) | $257.0 M(-1.5%) | $261.0 M(+24.3%) | $210.0 M(-11.4%) | $237.0 M(+62.3%) | $146.0 M(-61.8%) | $382.0 M(+470.1%) | $67.0 M(-20.2%) | $84.0 M(+13.5%) | $74.0 M(+311.1%) | $18.0 M(-21.7%) | $23.0 M(-36.1%) | $36.0 M(-5.0%) | $37.9 M(-35.5%) | $58.8 M(+53.2%) | $38.4 M(-33.8%) | $57.9 M(+70.8%) | $33.9 M(-0.0%) | $33.9 M(+59.4%) | $21.3 M(-29.6%) | $30.2 M(+30.8%) | $23.1 M(-2.2%) | $23.6 M(+280.6%) | $6.2 M | |
TTM CAPEX | $1.4 B(+7.8%) | $1.3 B(+1.0%) | $1.3 B(-0.6%) | $1.3 B(+11.6%) | $1.2 B(+7.4%) | $1.1 B(+5.4%) | $1.0 B(+6.4%) | $963.0 M(-0.2%) | $965.0 M(+13.0%) | $854.0 M(-12.4%) | $975.0 M(+17.2%) | $832.0 M(+22.5%) | $679.0 M(+11.9%) | $607.0 M(+149.8%) | $243.0 M(+22.1%) | $199.0 M(+31.8%) | $151.0 M(+31.4%) | $114.9 M(-26.2%) | $155.6 M(-9.0%) | $171.0 M(-11.4%) | $192.9 M(+2.1%) | $188.9 M(+15.1%) | $164.1 M(+11.6%) | $147.0 M(+23.2%) | $119.3 M(+9.9%) | $108.5 M(+10.5%) | $98.2 M(+18.1%) | $83.2 M(+31.7%) | $63.2 M(+19.9%) | $52.7 M(+35.9%) | $38.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |