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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 B(-3.5%) | $13.8 B(-1.8%) | $14.0 B(-2.4%) | $14.4 B(+0.1%) | $14.3 B(-9.2%) | $15.8 B(+0.2%) | $15.8 B(+1.8%) | $15.5 B(+3.6%) | $14.9 B(-4.2%) | $15.6 B(-4.0%) | $16.3 B(-1.4%) | $16.5 B(-0.5%) | $16.6 B(-1.6%) | $16.8 B(-0.9%) | $17.0 B(-4.0%) | $17.7 B(+2.6%) | $17.2 B(+74.5%) | $9.9 B(+1.5%) | $9.7 B(+8.3%) | $9.0 B(+1.8%) | $8.8 B(-0.4%) | $8.9 B(+1.3%) | $8.7 B(-2.3%) | $9.0 B(-2.8%) | $9.2 B(+7.4%) | $8.6 B | - | $8.9 B | - | |
Current Assets | $3.4 B(-16.1%) | $4.0 B(-1.0%) | $4.0 B(+18.9%) | $3.4 B(-4.4%) | $3.6 B(-2.4%) | $3.7 B(+2.9%) | $3.5 B(+8.2%) | $3.3 B(+4.0%) | $3.2 B(-4.6%) | $3.3 B(+3.5%) | $3.2 B(-2.4%) | $3.3 B(+3.6%) | $3.2 B(-7.9%) | $3.4 B(+2.6%) | $3.3 B(-2.1%) | $3.4 B(+4.1%) | $3.3 B(+2.8%) | $3.2 B(+2.3%) | $3.1 B(+31.5%) | $2.4 B(+2.7%) | $2.3 B(-3.1%) | $2.4 B(+4.6%) | $2.3 B(-9.1%) | $2.5 B(-7.3%) | $2.7 B(+31.4%) | $2.1 B | - | $2.1 B | - | |
Non Current Assets | $9.9 B(+1.7%) | $9.8 B(-2.2%) | $10.0 B(-9.0%) | $11.0 B(+1.6%) | $10.8 B(-11.2%) | $12.1 B(-0.6%) | $12.2 B(+0.1%) | $12.2 B(+3.5%) | $11.8 B(-4.1%) | $12.3 B(-5.8%) | $13.1 B(-1.1%) | $13.2 B(-1.5%) | $13.4 B(+0.0%) | $13.4 B(-1.8%) | $13.6 B(-4.4%) | $14.3 B(+2.3%) | $14.0 B(+108.8%) | $6.7 B(+1.2%) | $6.6 B(-0.1%) | $6.6 B(+1.5%) | $6.5 B(+0.6%) | $6.5 B(+0.1%) | $6.5 B(+0.3%) | $6.5 B(-0.9%) | $6.5 B(-0.2%) | $6.5 B | - | $6.8 B | - | |
Total Liabilities | $6.8 B(-13.6%) | $7.8 B(-1.8%) | $8.0 B(-2.2%) | $8.1 B(-0.9%) | $8.2 B(-2.0%) | $8.4 B(+1.1%) | $8.3 B(+1.1%) | $8.2 B(-0.0%) | $8.2 B(-3.0%) | $8.5 B(-2.1%) | $8.6 B(-3.7%) | $9.0 B(+1.0%) | $8.9 B(+0.3%) | $8.9 B(-1.4%) | $9.0 B(-2.6%) | $9.2 B(+3.6%) | $8.9 B(+175.8%) | $3.2 B(+5.2%) | $3.1 B(-10.8%) | $3.4 B(+3.1%) | $3.3 B(-7.1%) | $3.6 B(+1.1%) | $3.6 B(-5.5%) | $3.8 B(-7.7%) | $4.1 B(+311.2%) | $990.8 M | - | $1.2 B | - | |
Current Liabilities | $1.3 B(-3.6%) | $1.4 B(+11.2%) | $1.2 B(-0.7%) | $1.2 B(-1.9%) | $1.3 B(-1.5%) | $1.3 B(-18.6%) | $1.6 B(-7.3%) | $1.7 B(+5.5%) | $1.6 B(+20.6%) | $1.3 B(+2.4%) | $1.3 B(-20.6%) | $1.6 B(+20.9%) | $1.4 B(-31.6%) | $2.0 B(-2.2%) | $2.0 B(-2.1%) | $2.1 B(+11.0%) | $1.9 B(+124.0%) | $835.4 M(+18.1%) | $707.5 M(-13.6%) | $818.5 M(+10.4%) | $741.5 M(-4.6%) | $777.5 M(+9.8%) | $708.2 M(-27.0%) | $970.7 M(-22.1%) | $1.2 B(+123.0%) | $558.4 M | - | $643.1 M | - | |
Long Term Liabilities | $5.4 B(-15.7%) | $6.5 B(-4.2%) | $6.7 B(-2.4%) | $6.9 B(-0.7%) | $6.9 B(-2.1%) | $7.1 B(+5.7%) | $6.7 B(+3.3%) | $6.5 B(-1.4%) | $6.6 B(-7.5%) | $7.1 B(-2.9%) | $7.3 B(+0.1%) | $7.3 B(-2.6%) | $7.5 B(+9.6%) | $6.9 B(-1.2%) | $6.9 B(-2.7%) | $7.1 B(+1.7%) | $7.0 B(+193.9%) | $2.4 B(+1.3%) | $2.4 B(-10.0%) | $2.6 B(+1.0%) | $2.6 B(-7.8%) | $2.8 B(-1.0%) | $2.8 B(+1.9%) | $2.8 B(-1.4%) | $2.8 B(+554.3%) | $432.4 M | - | $516.9 M | - | |
Shareholders Equity | $6.5 B(+9.8%) | $5.9 B(-1.9%) | $6.1 B(-2.7%) | $6.2 B(+1.4%) | $6.1 B(-17.3%) | $7.4 B(-0.8%) | $7.5 B(+2.6%) | $7.3 B(+8.1%) | $6.7 B(-5.5%) | $7.1 B(-6.2%) | $7.6 B(+1.4%) | $7.5 B(-2.3%) | $7.7 B(-3.7%) | $8.0 B(-0.3%) | $8.0 B(-5.5%) | $8.5 B(+1.6%) | $8.3 B(+25.4%) | $6.7 B(-0.1%) | $6.7 B(+20.1%) | $5.5 B(+1.1%) | $5.5 B(+4.2%) | $5.3 B(+1.3%) | $5.2 B(-0.0%) | $5.2 B(+1.2%) | $5.1 B(-32.3%) | $7.6 B | - | $7.8 B | - | |
Book Value | $6.5 B(+9.8%) | $5.9 B(-1.9%) | $6.1 B(-2.7%) | $6.2 B(+1.4%) | $6.1 B(-17.3%) | $7.4 B(-0.8%) | $7.5 B(+2.6%) | $7.3 B(+8.1%) | $6.7 B(-5.5%) | $7.1 B(-6.2%) | $7.6 B(+1.4%) | $7.5 B(-2.3%) | $7.7 B(-3.7%) | $8.0 B(-0.3%) | $8.0 B(-5.5%) | $8.5 B(+1.6%) | $8.3 B(+25.4%) | $6.7 B(-0.1%) | $6.7 B(+20.1%) | $5.5 B(+1.1%) | $5.5 B(+4.2%) | $5.3 B(+1.3%) | $5.2 B(-0.0%) | $5.2 B(+1.2%) | $5.1 B(-32.3%) | $7.6 B | - | $7.8 B | - | |
Working Capital | $2.0 B(-22.6%) | $2.6 B(-6.3%) | $2.8 B(+30.1%) | $2.2 B(-5.8%) | $2.3 B(-2.9%) | $2.4 B(+20.2%) | $2.0 B(+24.9%) | $1.6 B(+2.3%) | $1.5 B(-21.7%) | $2.0 B(+4.3%) | $1.9 B(+16.0%) | $1.6 B(-9.5%) | $1.8 B(+24.8%) | $1.4 B(+10.0%) | $1.3 B(-2.2%) | $1.3 B(-5.0%) | $1.4 B(-40.1%) | $2.4 B(-2.4%) | $2.4 B(+55.2%) | $1.6 B(-0.9%) | $1.6 B(-2.3%) | $1.6 B(+2.3%) | $1.6 B(+2.3%) | $1.5 B(+5.2%) | $1.5 B(-2.7%) | $1.5 B | - | $1.5 B | - | |
Cash And Cash Equivalents | $490.0 M(+17.8%) | $416.0 M(+20.6%) | $345.0 M(-2.0%) | $352.0 M(-4.6%) | $369.0 M(+0.5%) | $367.0 M(+15.4%) | $318.0 M(-7.8%) | $345.0 M(-25.0%) | $460.0 M(-9.3%) | $507.0 M(+48.3%) | $342.0 M(-46.4%) | $638.0 M(+40.8%) | $453.0 M(-21.9%) | $580.0 M(+12.6%) | $515.0 M(+4.0%) | $495.0 M(-25.0%) | $659.9 M(-52.6%) | $1.4 B(+15.3%) | $1.2 B(+261.2%) | $334.0 M(+8.0%) | $309.2 M(-19.7%) | $385.1 M(+41.5%) | $272.1 M(-42.7%) | $474.8 M(+58.3%) | $300.0 M(-6.5%) | $321.0 M | - | $323.4 M | - | |
Accounts Payable | $259.0 M(-11.0%) | $291.0 M(-3.6%) | $302.0 M(+11.8%) | $270.0 M(-8.8%) | $296.0 M(-16.4%) | $354.0 M(-7.1%) | $381.0 M(-2.3%) | $390.0 M(+11.4%) | $350.0 M(-9.3%) | $386.0 M(-4.0%) | $402.0 M(-3.4%) | $416.0 M(-4.6%) | $436.0 M(-13.8%) | $506.0 M(+23.1%) | $411.0 M(-18.0%) | $501.0 M(+40.8%) | $355.9 M(+46.8%) | $242.5 M(+12.8%) | $215.0 M(-3.4%) | $222.6 M(+8.0%) | $206.1 M(-15.2%) | $242.9 M(-3.6%) | $252.1 M(+22.9%) | $205.2 M(+1.2%) | $202.7 M(+4.5%) | $193.9 M | - | $203.8 M | - | |
Accounts Receivable | $840.0 M(-15.9%) | $999.0 M(+1.1%) | $988.0 M(+17.3%) | $842.0 M(-7.6%) | $911.0 M(-8.9%) | $1.0 B(-4.8%) | $1.1 B(+31.9%) | $797.0 M(-0.9%) | $804.0 M(-12.2%) | $916.0 M(-5.9%) | $973.0 M(+16.8%) | $833.0 M(-9.8%) | $924.0 M(-13.4%) | $1.1 B(+3.8%) | $1.0 B(+17.9%) | $872.0 M(+14.4%) | $762.3 M(+40.1%) | $543.9 M(-19.6%) | $676.8 M(-17.1%) | $816.9 M(+7.7%) | $758.3 M(+0.1%) | $757.2 M(+10.7%) | $684.1 M(+5.0%) | $651.8 M(+7.5%) | $606.1 M(+3.1%) | $587.8 M | - | $567.4 M | - | |
Short Term Debt | $44.0 M(-79.3%) | $213.0 M(+460.5%) | $38.0 M(0%) | $38.0 M(-2.6%) | $39.0 M(0%) | $39.0 M(-89.8%) | $381.0 M(-1.8%) | $388.0 M(-1.5%) | $394.0 M(+603.6%) | $56.0 M(-8.2%) | $61.0 M(-79.3%) | $294.0 M(+382.0%) | $61.0 M(-89.0%) | $555.0 M(-8.3%) | $605.0 M(+9.0%) | $555.0 M(+0.3%) | $553.6 M(+2037.5%) | $25.9 M(-0.4%) | $26.0 M(+6.1%) | $24.5 M(0%) | $24.5 M(-9.6%) | $27.1 M(-6.5%) | $29.0 M(0%) | $29.0 M | - | - | - | - | - | |
Long Term Debt | $4.3 B(-21.1%) | $5.5 B(-4.6%) | $5.7 B(-0.2%) | $5.7 B(-2.3%) | $5.9 B(-2.5%) | $6.0 B(+6.8%) | $5.6 B(+3.5%) | $5.4 B(-1.1%) | $5.5 B(-8.3%) | $6.0 B(-1.1%) | $6.1 B(+0.8%) | $6.0 B(-4.0%) | $6.3 B(+13.2%) | $5.5 B(-0.3%) | $5.6 B(-0.3%) | $5.6 B(-0.3%) | $5.6 B(+175.1%) | $2.0 B(-0.3%) | $2.0 B(-12.7%) | $2.3 B(-0.2%) | $2.3 B(-1.9%) | $2.4 B(-2.2%) | $2.4 B(-0.3%) | $2.4 B(-1.4%) | $2.5 B | - | - | - | - | |
Total Debt | $4.4 B(-23.2%) | $5.7 B(-1.5%) | $5.8 B(-0.2%) | $5.8 B(-2.3%) | $5.9 B(-2.5%) | $6.1 B(+0.7%) | $6.0 B(+3.1%) | $5.8 B(-1.1%) | $5.9 B(-2.7%) | $6.1 B(-1.2%) | $6.1 B(-2.9%) | $6.3 B(-0.2%) | $6.3 B(+3.9%) | $6.1 B(-1.0%) | $6.2 B(+0.6%) | $6.1 B(-0.2%) | $6.1 B(+198.6%) | $2.1 B(-0.3%) | $2.1 B(-12.5%) | $2.4 B(-0.2%) | $2.4 B(-2.0%) | $2.4 B(-2.3%) | $2.5 B(-0.3%) | $2.5 B(-0.3%) | $2.5 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-30.2%) | 1.0(+1.1%) | 0.9(+2.1%) | 0.9(-3.1%) | 1.0(+17.1%) | 0.8(+2.5%) | 0.8(0%) | 0.8(-8.1%) | 0.9(+2.4%) | 0.8(+4.9%) | 0.8(-3.6%) | 0.8(+2.4%) | 0.8(+7.9%) | 0.8(-1.3%) | 0.8(+6.9%) | 0.7(-2.7%) | 0.7(+138.7%) | 0.3(0%) | 0.3(-26.2%) | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(0%) | 0.5(+100.0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 2.5(-13.0%) | 2.9(-10.9%) | 3.3(+19.6%) | 2.8(-2.5%) | 2.8(-0.7%) | 2.8(+26.2%) | 2.3(+16.6%) | 1.9(-1.5%) | 2.0(-20.6%) | 2.5(+1.2%) | 2.4(+22.6%) | 2.0(-14.2%) | 2.3(+34.9%) | 1.7(+4.9%) | 1.6(-0.6%) | 1.6(-5.7%) | 1.8(-54.2%) | 3.8(-13.4%) | 4.4(+52.1%) | 2.9(-7.0%) | 3.1(+1.6%) | 3.1(-4.7%) | 3.2(+24.8%) | 2.6(+18.9%) | 2.2(-41.0%) | 3.7 | - | 3.3 | - | |
Quick Ratio | 1.3(-25.1%) | 1.8(-10.7%) | 2.0(+45.2%) | 1.4(-8.8%) | 1.5(-3.3%) | 1.5(+23.4%) | 1.2(+21.6%) | 1.0(-8.9%) | 1.1(-23.8%) | 1.5(+4.3%) | 1.4(+21.6%) | 1.2(-10.8%) | 1.3(+30.0%) | 1.0(+6.4%) | 0.9(+5.6%) | 0.9(-1.1%) | 0.9(-64.6%) | 2.5(-14.5%) | 3.0(+83.3%) | 1.6(-3.0%) | 1.7(-2.3%) | 1.7(-2.3%) | 1.8(+12.9%) | 1.6(+14.0%) | 1.4(-27.7%) | 1.9 | - | 1.6 | - | |
Inventory | $1.6 B(+1.3%) | $1.6 B(-1.6%) | $1.6 B(-5.6%) | $1.7 B(+2.7%) | $1.7 B(0%) | $1.7 B(+5.9%) | $1.6 B(+3.8%) | $1.5 B(+14.8%) | $1.3 B(+0.5%) | $1.3 B(-0.8%) | $1.3 B(-1.9%) | $1.4 B(-0.9%) | $1.4 B(-4.6%) | $1.4 B(+1.8%) | $1.4 B(-9.8%) | $1.6 B(-1.2%) | $1.6 B(+49.9%) | $1.1 B(+4.5%) | $1.0 B(-3.0%) | $1.1 B(-1.7%) | $1.1 B(+1.5%) | $1.1 B(+1.7%) | $1.0 B(+3.1%) | $1.0 B(-0.5%) | $1.0 B(+0.3%) | $1.0 B | - | $1.1 B | - | |
Retained Earnings | -$1.9 B(+15.8%) | -$2.3 B(-2.2%) | -$2.3 B(+1.4%) | -$2.3 B(-6.6%) | -$2.1 B(-104.3%) | -$1.1 B(-10.2%) | -$954.0 M(+9.7%) | -$1.1 B(-8.7%) | -$972.0 M(-5.3%) | -$923.0 M(-2.4%) | -$901.0 M(+8.0%) | -$979.0 M(-14.9%) | -$852.0 M(-13.9%) | -$748.0 M(-39.0%) | -$538.0 M(-12.8%) | -$477.0 M(-208.9%) | -$154.4 M(-695.9%) | -$19.4 M(-157.4%) | $33.8 M(-59.9%) | $84.3 M(-10.1%) | $93.8 M(+11.9%) | $83.8 M(+75.0%) | $47.9 M(+192.1%) | $16.4 M | - | - | - | $0.0 | - | |
PB Ratio | 1.1(-5.0%) | 1.2(-10.4%) | 1.3(+13.6%) | 1.2(+31.1%) | 0.9(+32.4%) | 0.7(+9.7%) | 0.6(-21.5%) | 0.8(-9.2%) | 0.9(-33.1%) | 1.3(-19.8%) | 1.6(-9.5%) | 1.8(-8.7%) | 2.0(-4.8%) | 2.1(+18.4%) | 1.7(+1.8%) | 1.7(+8.2%) | 1.6(+22.5%) | 1.3(-3.7%) | 1.3(-32.3%) | 2.0(+9.4%) | 1.8(-23.0%) | 2.4(+4.0%) | 2.3(+1.8%) | 2.2(-10.5%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+830.0%) | -$0.1(-266.7%) | $0.1(+120.7%) | -$0.3(+86.9%) | -$2.2(-1010.0%) | -$0.2(-195.2%) | $0.2(+290.9%) | -$0.1(+15.4%) | -$0.1(-550.0%) | -$0.0(-120.0%) | $0.1(+150.0%) | -$0.2(+4.8%) | -$0.2(+51.2%) | -$0.4(-258.3%) | -$0.1(+81.8%) | -$0.7(-127.6%) | -$0.3(-123.1%) | -$0.1(-8.3%) | -$0.1(-300.0%) | -$0.0(-200.0%) | $0.0(-70.0%) | $0.1(+11.1%) | $0.1(+125.0%) | $0.0(-80.0%) | $0.2(+213.4%) | -$0.2(-186.4%) | $0.2(+145.0%) | -$0.5(-655.7%) | -$0.1 | |
TTM EPS | $0.4(+115.7%) | -$2.5(+3.8%) | -$2.6(-6.0%) | -$2.5(-7.8%) | -$2.3(-908.7%) | -$0.2(-360.0%) | -$0.1(+68.8%) | -$0.2(+36.0%) | -$0.3(+24.2%) | -$0.3(+55.4%) | -$0.7(+22.9%) | -$1.0(+32.4%) | -$1.4(+5.3%) | -$1.5(-25.0%) | -$1.2(0%) | -$1.2(-110.5%) | -$0.6(-128.0%) | -$0.3(-1150.0%) | -$0.0(-110.5%) | $0.2(-26.9%) | $0.3(-39.5%) | $0.4(+179.8%) | $0.2(-42.6%) | $0.3(+218.7%) | -$0.2(+53.5%) | -$0.5(-57.0%) | -$0.3(+39.8%) | -$0.5(-755.7%) | -$0.1 | |
Revenue | $1.0 B(-13.0%) | $1.2 B(-1.7%) | $1.2 B(+16.4%) | $1.0 B(-3.1%) | $1.1 B(+1.0%) | $1.1 B(-15.9%) | $1.3 B(+27.6%) | $985.0 M(-4.0%) | $1.0 B(-12.7%) | $1.2 B(-4.2%) | $1.2 B(+10.3%) | $1.1 B(-1.7%) | $1.1 B(-11.6%) | $1.3 B(+3.0%) | $1.2 B(+9.2%) | $1.1 B(+27.8%) | $890.0 M(+51.9%) | $586.0 M(-10.9%) | $658.0 M(-16.4%) | $787.0 M(+2.0%) | $771.3 M(-1.3%) | $781.6 M(+6.9%) | $731.1 M(-8.5%) | $799.3 M(+5.0%) | $761.1 M(-1.2%) | $770.2 M(+4.6%) | $736.2 M(-2.4%) | $754.3 M(+8.2%) | $697.1 M | |
TTM Revenue | $4.5 B(-0.8%) | $4.5 B(+2.9%) | $4.4 B(-1.2%) | $4.4 B(+1.1%) | $4.4 B(+1.0%) | $4.3 B(-2.7%) | $4.4 B(+0.7%) | $4.4 B(-2.8%) | $4.5 B(-2.3%) | $4.6 B(-2.2%) | $4.7 B(-0.3%) | $4.8 B(-0.5%) | $4.8 B(+5.3%) | $4.5 B(+18.0%) | $3.9 B(+17.9%) | $3.3 B(+12.0%) | $2.9 B(+4.2%) | $2.8 B(-6.5%) | $3.0 B(-2.4%) | $3.1 B(-0.4%) | $3.1 B(+0.3%) | $3.1 B(+0.4%) | $3.1 B(-0.2%) | $3.1 B(+1.5%) | $3.0 B(+2.2%) | $3.0 B(+35.2%) | $2.2 B(+50.7%) | $1.5 B(+108.2%) | $697.1 M | |
Total Expenses | $1.0 B(-3.2%) | $1.1 B(-0.3%) | $1.1 B(+4.6%) | $1.0 B(-0.1%) | $1.0 B(+2.2%) | $1.0 B(-3.1%) | $1.0 B(+7.9%) | $960.0 M(-1.6%) | $976.0 M(-6.3%) | $1.0 B(-0.8%) | $1.1 B(-1.8%) | $1.1 B(-0.9%) | $1.1 B(-6.9%) | $1.2 B(+0.5%) | $1.2 B(-7.6%) | $1.2 B(+38.0%) | $904.0 M(+59.4%) | $567.0 M(-10.6%) | $634.0 M(-11.2%) | $713.7 M(+6.0%) | $673.3 M(-0.3%) | $675.0 M(+5.8%) | $638.0 M(-10.0%) | $708.8 M(+8.0%) | $656.4 M(-10.5%) | $733.4 M(+12.1%) | $654.4 M(-9.6%) | $724.0 M(+5.8%) | $684.4 M | |
Operating Expenses | $543.0 M(-5.4%) | $574.0 M(+3.0%) | $557.0 M(+9.4%) | $509.0 M(-5.6%) | $539.0 M(-5.4%) | $570.0 M(+5.2%) | $542.0 M(+5.9%) | $512.0 M(+1.6%) | $504.0 M(-9.7%) | $558.0 M(+3.1%) | $541.0 M(-3.2%) | $559.0 M(-3.1%) | $577.0 M(-5.1%) | $608.0 M(+4.1%) | $584.0 M(-10.4%) | $652.0 M(+41.1%) | $462.0 M(+70.5%) | $271.0 M(-10.0%) | $301.0 M(-0.9%) | $303.9 M(-2.9%) | $312.9 M(-1.9%) | $319.0 M(+8.4%) | $294.2 M(-0.7%) | $296.3 M(+3.4%) | $286.6 M(-5.1%) | $301.9 M(+2.5%) | $294.4 M(-7.7%) | $319.0 M(+3.5%) | $308.2 M | |
Cost Of Goods Sold | $492.0 M(-0.6%) | $495.0 M(-3.9%) | $515.0 M(-0.2%) | $516.0 M(+6.0%) | $487.0 M(+12.2%) | $434.0 M(-12.2%) | $494.0 M(+10.3%) | $448.0 M(-5.1%) | $472.0 M(-2.5%) | $484.0 M(-4.9%) | $509.0 M(-0.2%) | $510.0 M(+1.6%) | $502.0 M(-8.9%) | $551.0 M(-3.2%) | $569.0 M(-4.5%) | $596.0 M(+34.8%) | $442.0 M(+49.3%) | $296.0 M(-11.1%) | $333.0 M(-18.7%) | $409.8 M(+13.7%) | $360.4 M(+1.2%) | $356.0 M(+3.5%) | $343.8 M(-16.6%) | $412.5 M(+11.6%) | $369.8 M(-14.3%) | $431.5 M(+19.9%) | $360.0 M(-11.1%) | $405.0 M(+7.7%) | $376.2 M | |
TTM Cost Of Goods Sold | $2.0 B(+0.3%) | $2.0 B(+3.1%) | $2.0 B(+1.1%) | $1.9 B(+3.6%) | $1.9 B(+0.8%) | $1.8 B(-2.6%) | $1.9 B(-0.8%) | $1.9 B(-3.1%) | $2.0 B(-1.5%) | $2.0 B(-3.2%) | $2.1 B(-2.8%) | $2.1 B(-3.9%) | $2.2 B(+2.8%) | $2.2 B(+13.4%) | $1.9 B(+14.2%) | $1.7 B(+12.6%) | $1.5 B(+5.8%) | $1.4 B(-4.1%) | $1.5 B(-0.7%) | $1.5 B(-0.2%) | $1.5 B(-0.6%) | $1.5 B(-4.8%) | $1.6 B(-1.0%) | $1.6 B(+0.5%) | $1.6 B(-0.4%) | $1.6 B(+37.8%) | $1.1 B(+46.1%) | $781.2 M(+107.7%) | $376.2 M | |
Gross Profit | $538.0 M(-21.9%) | $689.0 M(-0.1%) | $690.0 M(+33.0%) | $519.0 M(-10.7%) | $581.0 M(-6.7%) | $623.0 M(-18.4%) | $763.0 M(+42.1%) | $537.0 M(-3.1%) | $554.0 M(-19.8%) | $691.0 M(-3.6%) | $717.0 M(+19.1%) | $602.0 M(-4.3%) | $629.0 M(-13.6%) | $728.0 M(+8.2%) | $673.0 M(+24.4%) | $541.0 M(+20.8%) | $448.0 M(+54.5%) | $290.0 M(-10.8%) | $325.0 M(-13.8%) | $377.2 M(-8.2%) | $410.9 M(-3.5%) | $425.6 M(+9.9%) | $387.3 M(+0.1%) | $386.8 M(-1.1%) | $391.3 M(+15.5%) | $338.7 M(-10.0%) | $376.2 M(+7.7%) | $349.3 M(+8.8%) | $320.9 M | |
TTM Gross Profit | $2.4 B(-1.7%) | $2.5 B(+2.7%) | $2.4 B(-2.9%) | $2.5 B(-0.7%) | $2.5 B(+1.1%) | $2.5 B(-2.7%) | $2.5 B(+1.8%) | $2.5 B(-2.5%) | $2.6 B(-2.8%) | $2.6 B(-1.4%) | $2.7 B(+1.7%) | $2.6 B(+2.4%) | $2.6 B(+7.6%) | $2.4 B(+22.4%) | $2.0 B(+21.7%) | $1.6 B(+11.4%) | $1.4 B(+2.6%) | $1.4 B(-8.8%) | $1.5 B(-3.9%) | $1.6 B(-0.6%) | $1.6 B(+1.2%) | $1.6 B(+5.8%) | $1.5 B(+0.7%) | $1.5 B(+2.6%) | $1.5 B(+5.1%) | $1.4 B(+32.4%) | $1.0 B(+56.1%) | $670.2 M(+108.8%) | $320.9 M | |
Gross Margin | 52.2%(-10.2%) | 58.2%(+1.6%) | 57.3%(+14.2%) | 50.1%(-7.8%) | 54.4%(-7.7%) | 58.9%(-2.9%) | 60.7%(+11.3%) | 54.5%(+1.0%) | 54.0%(-8.2%) | 58.8%(+0.6%) | 58.5%(+8.0%) | 54.1%(-2.6%) | 55.6%(-2.3%) | 56.9%(+5.0%) | 54.2%(+13.9%) | 47.6%(-5.5%) | 50.3%(+1.7%) | 49.5%(+0.2%) | 49.4%(+3.0%) | 47.9%(-10.0%) | 53.3%(-2.2%) | 54.5%(+2.8%) | 53.0%(+9.5%) | 48.4%(-5.9%) | 51.4%(+16.9%) | 44.0%(-13.9%) | 51.1%(+10.3%) | 46.3%(+0.6%) | 46.0% | |
Operating Profit | -$5.0 M(-104.3%) | $115.0 M(-13.5%) | $133.0 M(+1230.0%) | $10.0 M(-76.2%) | $42.0 M(-20.8%) | $53.0 M(-76.0%) | $221.0 M(+784.0%) | $25.0 M(-50.0%) | $50.0 M(-62.4%) | $133.0 M(-24.4%) | $176.0 M(+309.3%) | $43.0 M(-17.3%) | $52.0 M(-56.7%) | $120.0 M(+34.8%) | $89.0 M(+180.2%) | -$111.0 M(-692.9%) | -$14.0 M(-173.7%) | $19.0 M(-20.8%) | $24.0 M(-67.3%) | $73.3 M(-25.2%) | $98.0 M(-8.1%) | $106.6 M(+14.5%) | $93.1 M(+2.9%) | $90.5 M(-13.6%) | $104.7 M(+184.5%) | $36.8 M(-55.0%) | $81.8 M(+170.0%) | $30.3 M(+138.6%) | $12.7 M | |
TTM Operating Profit | $253.0 M(-15.7%) | $300.0 M(+26.1%) | $238.0 M(-27.0%) | $326.0 M(-4.4%) | $341.0 M(-2.3%) | $349.0 M(-18.6%) | $429.0 M(+11.7%) | $384.0 M(-4.5%) | $402.0 M(-0.5%) | $404.0 M(+3.3%) | $391.0 M(+28.6%) | $304.0 M(+102.7%) | $150.0 M(+78.6%) | $84.0 M(+594.1%) | -$17.0 M(+79.3%) | -$82.0 M(-180.2%) | $102.3 M(-52.3%) | $214.3 M(-29.0%) | $301.9 M(-18.6%) | $371.0 M(-4.4%) | $388.2 M(-1.7%) | $394.9 M(+21.5%) | $325.1 M(+3.6%) | $313.8 M(+23.7%) | $253.6 M(+56.9%) | $161.6 M(+29.5%) | $124.8 M(+190.2%) | $43.0 M(+238.6%) | $12.7 M | |
Operating Margin | -0.5%(-105.0%) | 9.7%(-12.1%) | 11.0%(+1038.1%) | 1.0%(-75.3%) | 3.9%(-21.6%) | 5.0%(-71.5%) | 17.6%(+592.1%) | 2.5%(-47.8%) | 4.9%(-57.0%) | 11.3%(-21.2%) | 14.4%(+271.1%) | 3.9%(-15.9%) | 4.6%(-51.0%) | 9.4%(+30.8%) | 7.2%(+173.5%) | -9.8%(-521.7%) | -1.6%(-148.5%) | 3.2%(-11.2%) | 3.6%(-60.8%) | 9.3%(-26.8%) | 12.7%(-6.8%) | 13.6%(+7.2%) | 12.7%(+12.5%) | 11.3%(-17.7%) | 13.8%(+187.9%) | 4.8%(-57.0%) | 11.1%(+176.4%) | 4.0%(+120.9%) | 1.8% | |
Net Income | $364.0 M(+828.0%) | -$50.0 M(-256.3%) | $32.0 M(+122.7%) | -$141.0 M(+87.1%) | -$1.1 B(-1029.9%) | -$97.0 M(-194.2%) | $103.0 M(+290.7%) | -$54.0 M(+16.9%) | -$65.0 M(-550.0%) | -$10.0 M(-119.6%) | $51.0 M(+147.2%) | -$108.0 M(-3.9%) | -$104.0 M(+50.5%) | -$210.0 M(-244.3%) | -$61.0 M(+81.9%) | -$337.0 M(-149.6%) | -$135.0 M(-154.7%) | -$53.0 M(-8.2%) | -$49.0 M(-421.3%) | -$9.4 M(-194.0%) | $10.0 M(-72.1%) | $35.9 M(+14.0%) | $31.5 M(+92.1%) | $16.4 M(-72.8%) | $60.2 M(+195.9%) | -$62.8 M(-186.4%) | $72.7 M(+145.0%) | -$161.5 M(-680.2%) | -$20.7 M | |
TTM Net Income | $205.0 M(+116.3%) | -$1.3 B(+3.6%) | -$1.3 B(-5.8%) | -$1.2 B(-7.6%) | -$1.1 B(-912.4%) | -$113.0 M(-334.6%) | -$26.0 M(+66.7%) | -$78.0 M(+40.9%) | -$132.0 M(+22.8%) | -$171.0 M(+53.9%) | -$371.0 M(+23.2%) | -$483.0 M(+32.2%) | -$712.0 M(+4.2%) | -$743.0 M(-26.8%) | -$586.0 M(-2.1%) | -$574.0 M(-132.9%) | -$246.4 M(-143.0%) | -$101.4 M(-711.2%) | -$12.5 M(-118.4%) | $68.0 M(-27.5%) | $93.8 M(-34.9%) | $144.0 M(+217.9%) | $45.3 M(-47.6%) | $86.5 M(+194.6%) | -$91.4 M(+47.0%) | -$172.3 M(-57.4%) | -$109.5 M(+39.9%) | -$182.2 M(-780.2%) | -$20.7 M | |
Net Margin | 35.3%(+937.4%) | -4.2%(-258.6%) | 2.7%(+119.5%) | -13.6%(+86.7%) | -102.6%(-1017.9%) | -9.2%(-212.1%) | 8.2%(+249.4%) | -5.5%(+13.6%) | -6.3%(-645.9%) | -0.8%(-120.4%) | 4.2%(+142.8%) | -9.7%(-5.5%) | -9.2%(+44.0%) | -16.4%(-234.4%) | -4.9%(+83.4%) | -29.6%(-95.4%) | -15.2%(-67.8%) | -9.0%(-21.3%) | -7.5%(-526.0%) | -1.2%(-191.5%) | 1.3%(-71.7%) | 4.6%(+6.5%) | 4.3%(+110.2%) | 2.0%(-74.1%) | 7.9%(+197.1%) | -8.2%(-182.5%) | 9.9%(+146.2%) | -21.4%(-620.9%) | -3.0% | |
EBIT | $617.0 M(+1769.7%) | $33.0 M(-57.7%) | $78.0 M(+230.0%) | -$60.0 M(+94.2%) | -$1.0 B(-20400.0%) | -$5.0 M(-102.9%) | $172.0 M(+737.0%) | -$27.0 M(-268.8%) | $16.0 M(-69.8%) | $53.0 M(-58.3%) | $127.0 M(+281.4%) | -$70.0 M(0%) | -$70.0 M(+60.2%) | -$176.0 M(-826.3%) | -$19.0 M(+92.8%) | -$262.0 M(-62.7%) | -$161.0 M(-209.6%) | -$52.0 M(0%) | -$52.0 M(-463.6%) | $14.3 M(+130.7%) | $6.2 M(-91.3%) | $70.9 M(+8.1%) | $65.6 M(+248.9%) | $18.8 M(-78.5%) | $87.4 M(+318.5%) | -$40.0 M(-151.6%) | $77.5 M(+122.5%) | -$344.7 M(-2814.2%) | $12.7 M | |
TTM EBIT | $668.0 M(+168.6%) | -$974.0 M(+3.8%) | -$1.0 B(-10.2%) | -$918.0 M(-3.7%) | -$885.0 M(-667.3%) | $156.0 M(-27.1%) | $214.0 M(+26.6%) | $169.0 M(+34.1%) | $126.0 M(+215.0%) | $40.0 M(+121.2%) | -$189.0 M(+43.6%) | -$335.0 M(+36.4%) | -$527.0 M(+14.7%) | -$618.0 M(-25.1%) | -$494.0 M(+6.3%) | -$527.0 M(-110.2%) | -$250.7 M(-200.2%) | -$83.5 M(-311.9%) | $39.4 M(-74.9%) | $157.0 M(-2.8%) | $161.5 M(-33.5%) | $242.7 M(+84.1%) | $131.8 M(-8.3%) | $143.7 M(+165.4%) | -$219.8 M(+25.4%) | -$294.5 M(-15.7%) | -$254.5 M(+23.3%) | -$332.0 M(-2714.2%) | $12.7 M | |
EBITDA | $787.0 M(+303.6%) | $195.0 M(-20.1%) | $244.0 M(+119.8%) | $111.0 M(+113.0%) | -$852.0 M(-595.4%) | $172.0 M(-50.1%) | $345.0 M(+144.7%) | $141.0 M(-22.9%) | $183.0 M(-18.3%) | $224.0 M(-26.1%) | $303.0 M(+191.3%) | $104.0 M(+4.0%) | $100.0 M(+1766.7%) | -$6.0 M(-103.3%) | $183.0 M(+557.5%) | -$40.0 M(-42.9%) | -$28.0 M(-200.0%) | $28.0 M(-6.7%) | $30.0 M(-69.1%) | $97.2 M(+14.5%) | $84.9 M(-42.7%) | $148.1 M(+5.2%) | $140.8 M(+52.2%) | $92.5 M(-42.2%) | $160.1 M(+353.5%) | $35.3 M(-76.8%) | $151.8 M(+158.9%) | -$257.6 M(-393.1%) | $87.9 M | |
TTM EBITDA | $1.3 B(+542.7%) | -$302.0 M(+7.1%) | -$325.0 M(-45.1%) | -$224.0 M(-15.5%) | -$194.0 M(-123.1%) | $841.0 M(-5.8%) | $893.0 M(+4.9%) | $851.0 M(+4.5%) | $814.0 M(+11.3%) | $731.0 M(+45.9%) | $501.0 M(+31.5%) | $381.0 M(+60.8%) | $237.0 M(+117.4%) | $109.0 M(-23.8%) | $143.0 M(+1530.0%) | -$10.0 M(-107.9%) | $127.2 M(-47.0%) | $240.1 M(-33.3%) | $360.2 M(-23.5%) | $471.0 M(+1.0%) | $466.3 M(-13.9%) | $541.5 M(+26.3%) | $428.7 M(-2.5%) | $439.7 M(+390.7%) | $89.6 M(+414.9%) | $17.4 M(+197.2%) | -$17.9 M(+89.5%) | -$169.7 M(-293.1%) | $87.9 M | |
Selling, General & Administrative Expenses | $323.0 M(-8.8%) | $354.0 M(+5.0%) | $337.0 M(+15.4%) | $292.0 M(-6.7%) | $313.0 M(-11.3%) | $353.0 M(+8.0%) | $327.0 M(+8.3%) | $302.0 M(+1.3%) | $298.0 M(-13.1%) | $343.0 M(+6.2%) | $323.0 M(-1.5%) | $328.0 M(-4.1%) | $342.0 M(-11.2%) | $385.0 M(+10.6%) | $348.0 M(-7.0%) | $374.0 M(+34.5%) | $278.0 M(+70.5%) | $163.0 M(-10.4%) | $182.0 M(-2.0%) | $185.7 M(-3.4%) | $192.3 M(-4.3%) | $200.9 M(+10.9%) | $181.1 M(-2.2%) | $185.1 M(+3.4%) | $179.0 M(-6.3%) | $191.1 M(+6.2%) | $180.0 M(-8.5%) | $196.8 M(+1.1%) | $194.7 M | |
TTM SGA | $1.3 B(+0.8%) | $1.3 B(+0.1%) | $1.3 B(+0.8%) | $1.3 B(-0.8%) | $1.3 B(+1.2%) | $1.3 B(+0.8%) | $1.3 B(+0.3%) | $1.3 B(-2.0%) | $1.3 B(-3.3%) | $1.3 B(-3.0%) | $1.4 B(-1.8%) | $1.4 B(-3.2%) | $1.4 B(+4.6%) | $1.4 B(+19.1%) | $1.2 B(+16.6%) | $997.0 M(+23.3%) | $808.7 M(+11.8%) | $723.0 M(-5.0%) | $760.9 M(+0.1%) | $760.0 M(+0.1%) | $759.4 M(+1.8%) | $746.1 M(+1.3%) | $736.3 M(+0.1%) | $735.2 M(-1.6%) | $746.9 M(-2.1%) | $762.6 M(+33.4%) | $571.5 M(+46.0%) | $391.5 M(+101.1%) | $194.7 M | |
Depreciation And Amortization | $170.0 M(+4.9%) | $162.0 M(-2.4%) | $166.0 M(-2.9%) | $171.0 M(-1.2%) | $173.0 M(-2.3%) | $177.0 M(+2.3%) | $173.0 M(+3.0%) | $168.0 M(+0.6%) | $167.0 M(-2.3%) | $171.0 M(-2.8%) | $176.0 M(+1.1%) | $174.0 M(+2.4%) | $170.0 M(0%) | $170.0 M(-15.8%) | $202.0 M(-9.0%) | $222.0 M(+66.9%) | $133.0 M(+66.3%) | $80.0 M(-2.4%) | $82.0 M(-1.1%) | $82.9 M(+5.3%) | $78.7 M(+1.9%) | $77.2 M(+2.7%) | $75.2 M(+2.0%) | $73.7 M(+1.4%) | $72.7 M(-3.5%) | $75.3 M(+1.4%) | $74.3 M | - | - | |
TTM D&A | $669.0 M(-0.5%) | $672.0 M(-2.2%) | $687.0 M(-1.0%) | $694.0 M(+0.4%) | $691.0 M(+0.9%) | $685.0 M(+0.9%) | $679.0 M(-0.4%) | $682.0 M(-0.9%) | $688.0 M(-0.4%) | $691.0 M(+0.1%) | $690.0 M(-3.6%) | $716.0 M(-6.3%) | $764.0 M(+5.1%) | $727.0 M(+14.1%) | $637.0 M(+23.2%) | $517.0 M(+36.8%) | $377.9 M(+16.8%) | $323.6 M(+0.9%) | $320.8 M(+2.2%) | $314.0 M(+3.0%) | $304.8 M(+2.0%) | $298.8 M(+0.6%) | $296.9 M(+0.3%) | $296.0 M(+33.1%) | $222.3 M(+48.6%) | $149.6 M(+101.3%) | $74.3 M | - | - | |
Interest Expense | $58.0 M(-10.8%) | $65.0 M(-1.5%) | $66.0 M(-1.5%) | $67.0 M(-6.9%) | $72.0 M(-2.7%) | $74.0 M(+15.6%) | $64.0 M(+3.2%) | $62.0 M(+3.3%) | $60.0 M(-10.4%) | $67.0 M(+28.9%) | $52.0 M(-5.5%) | $55.0 M(-8.3%) | $60.0 M(0%) | $60.0 M(-1.6%) | $61.0 M(0%) | $61.0 M(+27.1%) | $48.0 M(+92.0%) | $25.0 M(+56.3%) | $16.0 M(-14.9%) | $18.8 M(+0.5%) | $18.7 M(-9.7%) | $20.7 M(-0.5%) | $20.8 M(-0.9%) | $21.0 M(+144.2%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $256.0 M(-5.2%) | $270.0 M(-3.2%) | $279.0 M(+0.7%) | $277.0 M(+1.8%) | $272.0 M(+4.6%) | $260.0 M(+2.8%) | $253.0 M(+5.0%) | $241.0 M(+3.0%) | $234.0 M(0%) | $234.0 M(+3.1%) | $227.0 M(-3.8%) | $236.0 M(-2.5%) | $242.0 M(+5.2%) | $230.0 M(+17.9%) | $195.0 M(+30.0%) | $150.0 M(+39.1%) | $107.8 M(+37.3%) | $78.5 M(+5.8%) | $74.2 M(-6.1%) | $79.0 M(-2.7%) | $81.2 M(+14.2%) | $71.1 M(+41.1%) | $50.4 M(+70.3%) | $29.6 M(+244.2%) | $8.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | $195.0 M(+983.3%) | $18.0 M(+190.0%) | -$20.0 M(-242.9%) | $14.0 M(+1500.0%) | -$1.0 M(-105.6%) | $18.0 M(+260.0%) | $5.0 M(+114.3%) | -$35.0 M(-266.7%) | $21.0 M(+625.0%) | -$4.0 M(-116.7%) | $24.0 M(+241.2%) | -$17.0 M(+34.6%) | -$26.0 M(0%) | -$26.0 M(-36.8%) | -$19.0 M(-235.7%) | $14.0 M(+118.9%) | -$74.0 M(-208.3%) | -$24.0 M(-26.3%) | -$19.0 M(-487.8%) | $4.9 M(+121.8%) | -$22.5 M(-257.3%) | $14.3 M(+7.5%) | $13.3 M(+171.5%) | -$18.6 M(-200.0%) | $18.6 M(-18.4%) | $22.8 M(+375.0%) | $4.8 M(-21.3%) | $6.1 M(-47.4%) | $11.6 M | |
TTM Income Tax | $207.0 M(+1781.8%) | $11.0 M(0%) | $11.0 M(-69.4%) | $36.0 M(+376.9%) | -$13.0 M(-244.4%) | $9.0 M(+169.2%) | -$13.0 M(-316.7%) | $6.0 M(-75.0%) | $24.0 M(+204.3%) | -$23.0 M(+48.9%) | -$45.0 M(+48.9%) | -$88.0 M(-54.4%) | -$57.0 M(+45.7%) | -$105.0 M(-1.9%) | -$103.0 M(0%) | -$103.0 M(+8.1%) | -$112.1 M(-85.0%) | -$60.6 M(-171.8%) | -$22.3 M(-323.0%) | $10.0 M(+174.1%) | -$13.5 M(-148.9%) | $27.6 M(-23.6%) | $36.1 M(+30.8%) | $27.6 M(-47.2%) | $52.3 M(+15.4%) | $45.3 M(+101.3%) | $22.5 M(+27.1%) | $17.7 M(+52.6%) | $11.6 M | |
PE Ratio | 37.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 155.0(+51.6%) | 102.3(+30.1%) | 78.6(-62.3%) | 208.7(+77.2%) | 117.7 | - | - | - | - | - | |
PS Ratio | 1.7(+5.7%) | 1.6(-15.1%) | 1.9(+12.1%) | 1.7(+30.7%) | 1.3(+9.5%) | 1.2(+11.5%) | 1.0(-20.6%) | 1.3(+0.8%) | 1.3(-35.0%) | 2.0(-23.4%) | 2.6(-7.5%) | 2.8(-10.5%) | 3.1(-12.7%) | 3.6(0%) | 3.6(-18.3%) | 4.4(-2.0%) | 4.5(+47.9%) | 3.0(+2.4%) | 3.0(-16.8%) | 3.6(+11.2%) | 3.2(-19.9%) | 4.0(+5.0%) | 3.8(+1.9%) | 3.8(-10.9%) | 4.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $162.0 M(-19.0%) | $200.0 M(+9900.0%) | $2.0 M(-98.7%) | $157.0 M(-20.7%) | $198.0 M(+224.6%) | $61.0 M(+142.1%) | -$145.0 M(-1215.4%) | $13.0 M(-93.1%) | $189.0 M(-39.4%) | $312.0 M(+603.2%) | -$62.0 M(-127.8%) | $223.0 M(+150.6%) | $89.0 M(-40.3%) | $149.0 M(+577.3%) | $22.0 M(+123.7%) | -$93.0 M(+17.0%) | -$112.0 M(-170.0%) | $160.0 M(+3900.0%) | $4.0 M(-96.8%) | $126.2 M(+218.7%) | $39.6 M(-21.0%) | $50.1 M(+518.5%) | $8.1 M(-94.2%) | $139.5 M(-14.9%) | $163.9 M(+19.7%) | $136.9 M(+191.3%) | $47.0 M | - | - | |
TTM CFO | $521.0 M(-6.5%) | $557.0 M(+33.3%) | $418.0 M(+54.2%) | $271.0 M(+113.4%) | $127.0 M(+7.6%) | $118.0 M(-68.0%) | $369.0 M(-18.4%) | $452.0 M(-31.7%) | $662.0 M(+17.8%) | $562.0 M(+40.9%) | $399.0 M(-17.4%) | $483.0 M(+189.2%) | $167.0 M(+591.2%) | -$34.0 M(-47.8%) | -$23.0 M(+43.9%) | -$41.0 M(-123.0%) | $178.2 M(-46.0%) | $329.8 M(+50.0%) | $219.9 M(-1.8%) | $224.0 M(-5.6%) | $237.3 M(-34.4%) | $361.6 M(-19.4%) | $448.4 M(-8.0%) | $487.3 M(+40.1%) | $347.8 M(+89.1%) | $183.9 M(+291.3%) | $47.0 M | - | - | |
Cash From Investing | $1.2 B(+3869.7%) | -$33.0 M(-189.2%) | $37.0 M(+205.7%) | -$35.0 M(+2.8%) | -$36.0 M(+16.3%) | -$43.0 M(+21.8%) | -$55.0 M(+27.6%) | -$76.0 M(-105.4%) | -$37.0 M(0%) | -$37.0 M(-27.6%) | -$29.0 M(+60.8%) | -$74.0 M(+83.2%) | -$441.0 M(-1664.0%) | -$25.0 M(-350.0%) | $10.0 M(+113.5%) | -$74.0 M(+98.4%) | -$4.7 B(-42790.9%) | $11.0 M(+155.0%) | -$20.0 M(+73.2%) | -$74.5 M(+10.2%) | -$83.0 M(-78.5%) | -$46.5 M(-50.0%) | -$31.0 M(+35.5%) | -$48.1 M(-124.8%) | -$21.4 M(+7.4%) | -$23.1 M(+32.9%) | -$34.4 M | - | - | |
TTM CFI | $1.2 B(+1910.5%) | -$67.0 M(+13.0%) | -$77.0 M(+54.4%) | -$169.0 M(+19.5%) | -$210.0 M(+0.5%) | -$211.0 M(-2.9%) | -$205.0 M(-14.5%) | -$179.0 M(-1.1%) | -$177.0 M(+69.5%) | -$581.0 M(-2.1%) | -$569.0 M(-7.4%) | -$530.0 M(0%) | -$530.0 M(+88.9%) | -$4.8 B(-0.8%) | -$4.7 B(+0.6%) | -$4.8 B(+0.0%) | -$4.8 B(-2770.6%) | -$166.5 M(+25.7%) | -$224.0 M(+4.7%) | -$235.0 M(-12.7%) | -$208.6 M(-41.9%) | -$147.0 M(-18.9%) | -$123.6 M(+2.7%) | -$127.0 M(-61.0%) | -$78.9 M(-37.2%) | -$57.5 M(-67.2%) | -$34.4 M | - | - | |
Cash From Financing | -$1.3 B(-1340.9%) | -$93.0 M(-244.4%) | -$27.0 M(+80.6%) | -$139.0 M(+11.5%) | -$157.0 M(-502.6%) | $39.0 M(-77.6%) | $174.0 M(+307.1%) | -$84.0 M(+50.3%) | -$169.0 M(-76.0%) | -$96.0 M(+52.0%) | -$200.0 M(-554.5%) | $44.0 M(-81.0%) | $231.0 M(+444.8%) | -$67.0 M(-3450.0%) | $2.0 M(+111.1%) | -$18.0 M(-100.4%) | $4.1 B(+58014.3%) | $7.0 M(-99.2%) | $897.0 M(+14115.6%) | -$6.4 M(+86.9%) | -$48.8 M(-154.4%) | $89.7 M(+126.4%) | -$339.5 M(+6.3%) | -$362.4 M(-180.4%) | $450.9 M(+1055.3%) | -$47.2 M(+38.3%) | -$76.5 M | - | - | |
TTM CFF | -$1.6 B(-284.4%) | -$416.0 M(-46.5%) | -$284.0 M(-242.2%) | -$83.0 M(-196.4%) | -$28.0 M(+30.0%) | -$40.0 M(+77.1%) | -$175.0 M(+68.1%) | -$549.0 M(-30.4%) | -$421.0 M(-1904.8%) | -$21.0 M(-362.5%) | $8.0 M(-96.2%) | $210.0 M(+41.9%) | $148.0 M(-96.3%) | $4.0 B(-1.8%) | $4.1 B(-18.1%) | $5.0 B(-0.2%) | $5.0 B(+485.0%) | $848.8 M(-8.9%) | $931.5 M(+405.4%) | -$305.0 M(+53.9%) | -$661.0 M(-309.8%) | -$161.3 M(+45.9%) | -$298.2 M(-747.2%) | -$35.2 M(-110.8%) | $327.2 M(+364.5%) | -$123.7 M(-61.7%) | -$76.5 M | - | - | |
Free Cash Flow | $112.0 M(-32.5%) | $166.0 M(+854.5%) | -$22.0 M(-119.0%) | $116.0 M(-29.7%) | $165.0 M(+768.4%) | $19.0 M(+110.4%) | -$183.0 M(-177.3%) | -$66.0 M(-146.2%) | $143.0 M(-48.8%) | $279.0 M(+417.1%) | -$88.0 M(-166.7%) | $132.0 M(+106.3%) | $64.0 M(-48.4%) | $124.0 M(+464.7%) | -$34.0 M(+85.8%) | -$240.0 M(-11.1%) | -$216.0 M(-249.0%) | $145.0 M(+453.7%) | -$41.0 M(-369.7%) | $15.2 M(-46.3%) | $28.3 M(+379.7%) | $5.9 M(+126.3%) | -$22.4 M(-129.0%) | $77.3 M(-47.1%) | $146.1 M(+29.2%) | $113.1 M(+690.9%) | $14.3 M | - | - | |
TTM FCF | $372.0 M(-12.5%) | $425.0 M(+52.9%) | $278.0 M(+137.6%) | $117.0 M(+280.0%) | -$65.0 M(+25.3%) | -$87.0 M(-150.3%) | $173.0 M(-35.5%) | $268.0 M(-42.5%) | $466.0 M(+20.4%) | $387.0 M(+66.8%) | $232.0 M(-18.9%) | $286.0 M(+432.6%) | -$86.0 M(+76.5%) | -$366.0 M(-6.1%) | -$345.0 M(+2.0%) | -$352.0 M(-263.6%) | -$96.8 M(-165.6%) | $147.5 M(+1656.0%) | $8.4 M(-68.9%) | $27.0 M(-69.7%) | $89.1 M(-56.9%) | $206.9 M(-34.1%) | $314.1 M(-10.5%) | $350.8 M(+28.3%) | $273.5 M(+114.7%) | $127.4 M(+790.9%) | $14.3 M | - | - | |
CAPEX | $50.0 M(+47.1%) | $34.0 M(+41.7%) | $24.0 M(-41.5%) | $41.0 M(+24.2%) | $33.0 M(-21.4%) | $42.0 M(+10.5%) | $38.0 M(-51.9%) | $79.0 M(+71.7%) | $46.0 M(+39.4%) | $33.0 M(+26.9%) | $26.0 M(-71.4%) | $91.0 M(+264.0%) | $25.0 M(0%) | $25.0 M(-55.4%) | $56.0 M(-61.9%) | $147.0 M(+41.4%) | $104.0 M(+593.3%) | $15.0 M(-66.7%) | $45.0 M(-59.5%) | $111.0 M(+882.3%) | $11.3 M(-74.4%) | $44.2 M(+44.9%) | $30.5 M(-51.0%) | $62.2 M(+249.4%) | $17.8 M(-25.2%) | $23.8 M(-27.2%) | $32.7 M | - | - | |
TTM CAPEX | $149.0 M(+12.9%) | $132.0 M(-5.7%) | $140.0 M(-9.1%) | $154.0 M(-19.8%) | $192.0 M(-6.3%) | $205.0 M(+4.6%) | $196.0 M(+6.5%) | $184.0 M(-6.1%) | $196.0 M(+12.0%) | $175.0 M(+4.8%) | $167.0 M(-15.2%) | $197.0 M(-22.1%) | $253.0 M(-23.8%) | $332.0 M(+3.1%) | $322.0 M(+3.5%) | $311.0 M(+13.1%) | $275.0 M(+50.9%) | $182.3 M(-13.8%) | $211.5 M(+7.4%) | $197.0 M(+32.9%) | $148.2 M(-4.2%) | $154.7 M(+15.2%) | $134.3 M(-1.6%) | $136.5 M(+83.7%) | $74.3 M(+31.5%) | $56.5 M(+72.8%) | $32.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |