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 | $14.0 B(+4.7%) | $13.4 B(+3.3%) | $13.0 B(-4.4%) | $13.6 B(+3.1%) | $13.2 B(-8.4%) | $14.4 B(-0.5%) | $14.5 B(+3.3%) | $14.0 B(+15.9%) | $12.1 B(+2.9%) | $11.7 B(-3.3%) | $12.1 B(+8.8%) | $11.2 B(+1.4%) | $11.0 B(-2.3%) | $11.3 B | - | $11.1 B(+10.0%) | $10.1 B | - | $10.1 B(-5.5%) | $10.7 B(+1.8%) | $10.5 B(-3.1%) | $10.9 B(-2.8%) | $11.2 B(+3.7%) | $10.8 B(-0.8%) | $10.9 B(+0.1%) | $10.9 B(-0.1%) | $10.9 B(+17.4%) | $9.3 B(+8.1%) | $8.6 B(+8.3%) | $7.9 B(-4.0%) | $8.3 B | |
Current Assets | $2.8 B(+11.2%) | $2.6 B(+1.5%) | $2.5 B(-7.5%) | $2.7 B(-11.5%) | $3.1 B(-19.4%) | $3.8 B(+7.5%) | $3.5 B(-1.9%) | $3.6 B(+43.0%) | $2.5 B(+42.6%) | $1.8 B(-2.5%) | $1.8 B(+22.1%) | $1.5 B(+4.7%) | $1.4 B(-3.9%) | $1.5 B | - | $1.4 B(+4.5%) | $1.4 B | - | $1.6 B(+18.1%) | $1.4 B(-13.4%) | $1.6 B(-0.1%) | $1.6 B(-3.6%) | $1.7 B(+16.1%) | $1.4 B(+22.4%) | $1.2 B(+4.9%) | $1.1 B(-65.2%) | $3.2 B(+87.2%) | $1.7 B(+27.5%) | $1.3 B(+23.8%) | $1.1 B | - | |
Non Current Assets | $11.2 B(+3.2%) | $10.9 B(+3.8%) | $10.5 B(-3.6%) | $10.9 B(+7.5%) | $10.1 B(-4.5%) | $10.6 B(-3.1%) | $10.9 B(+5.2%) | $10.4 B(+8.8%) | $9.5 B(-4.2%) | $10.0 B(-3.5%) | $10.3 B(+6.8%) | $9.7 B(+1.0%) | $9.6 B(-2.1%) | $9.8 B | - | $9.7 B(+10.9%) | $8.7 B | - | $8.5 B(-9.1%) | $9.3 B(+4.5%) | $8.9 B(-3.6%) | $9.3 B(-2.7%) | $9.5 B(+1.8%) | $9.4 B(-3.6%) | $9.7 B(-0.5%) | $9.8 B(+27.1%) | $7.7 B(+1.6%) | $7.6 B(+4.5%) | $7.2 B(+5.8%) | $6.8 B(+0.0%) | $6.8 B | |
Total Liabilities | $8.3 B(+1.7%) | $8.2 B(+3.9%) | $7.9 B(-2.7%) | $8.1 B(+2.1%) | $7.9 B(-9.6%) | $8.8 B(-0.2%) | $8.8 B(-0.1%) | $8.8 B(+2.7%) | $8.6 B(+5.7%) | $8.1 B(+5.4%) | $7.7 B(+6.6%) | $7.2 B(+4.8%) | $6.9 B(+5.3%) | $6.5 B | - | $6.1 B(+2.9%) | $5.9 B | - | $5.8 B(+3.4%) | $5.6 B(+4.4%) | $5.4 B(-2.2%) | $5.5 B(+0.1%) | $5.5 B(-0.1%) | $5.5 B(+3.5%) | $5.3 B(-1.4%) | $5.4 B(+21.3%) | $4.4 B(+42.9%) | $3.1 B(+15.8%) | $2.7 B(+6.8%) | $2.5 B(-9.4%) | $2.8 B | |
Current Liabilities | $2.5 B(+11.4%) | $2.2 B(-26.6%) | $3.0 B(-6.2%) | $3.2 B(+13.4%) | $2.8 B(-23.7%) | $3.7 B(+1.5%) | $3.6 B(-2.4%) | $3.7 B(-8.7%) | $4.1 B(+20.2%) | $3.4 B(+17.8%) | $2.9 B(+15.5%) | $2.5 B(+29.6%) | $1.9 B(+16.1%) | $1.7 B | - | $1.5 B(+21.8%) | $1.2 B | - | $1.2 B(-15.0%) | $1.4 B(+13.5%) | $1.3 B(-4.8%) | $1.3 B(-20.1%) | $1.6 B(-6.1%) | $1.8 B(+19.1%) | $1.5 B(+47.0%) | $1.0 B(-9.9%) | $1.1 B(-16.4%) | $1.3 B(+48.4%) | $897.4 M(+18.0%) | $760.3 M(-24.7%) | $1.0 B | |
Long Term Liabilities | $5.9 B(-1.9%) | $6.0 B(+22.6%) | $4.9 B(-0.4%) | $4.9 B(-4.1%) | $5.1 B(+0.6%) | $5.1 B(-1.3%) | $5.2 B(+1.5%) | $5.1 B(+13.1%) | $4.5 B(-4.8%) | $4.7 B(-2.0%) | $4.8 B(+1.9%) | $4.7 B(-4.9%) | $5.0 B(+1.7%) | $4.9 B | - | $4.6 B(-2.0%) | $4.7 B | - | $4.6 B(+9.7%) | $4.2 B(+1.6%) | $4.1 B(-1.4%) | $4.2 B(+8.8%) | $3.8 B(+2.8%) | $3.7 B(-2.5%) | $3.8 B(-12.5%) | $4.4 B(+31.7%) | $3.3 B(+87.3%) | $1.8 B(-0.5%) | $1.8 B(+2.0%) | $1.8 B(-0.7%) | $1.8 B | |
Shareholders Equity | $5.3 B(+9.6%) | $4.9 B(+2.6%) | $4.7 B(-7.2%) | $5.1 B(+4.6%) | $4.9 B(-6.7%) | $5.2 B(-1.0%) | $5.3 B(+9.3%) | $4.8 B(+50.8%) | $3.2 B(-3.8%) | $3.3 B(-19.1%) | $4.1 B(+13.1%) | $3.6 B(-4.3%) | $3.8 B(-13.3%) | $4.4 B | - | $4.7 B(+20.5%) | $3.9 B | - | $4.0 B(-15.8%) | $4.8 B(-1.1%) | $4.8 B(-4.0%) | $5.0 B(-5.7%) | $5.3 B(+7.7%) | $4.9 B(-5.1%) | $5.2 B(+1.5%) | $5.1 B(+1.0%) | $5.1 B(+4.3%) | $4.9 B(+4.1%) | $4.7 B(+8.3%) | $4.3 B(-2.7%) | $4.4 B | |
Book Value | $5.3 B(+9.6%) | $4.9 B(+2.6%) | $4.7 B(-7.2%) | $5.1 B(+4.6%) | $4.9 B(-6.7%) | $5.2 B(-1.0%) | $5.3 B(+9.3%) | $4.8 B(+50.8%) | $3.2 B(-3.8%) | $3.3 B(-19.1%) | $4.1 B(+13.1%) | $3.6 B(-4.3%) | $3.8 B(-13.3%) | $4.4 B | - | $4.7 B(+20.5%) | $3.9 B | - | $4.0 B(-15.8%) | $4.8 B(-1.1%) | $4.8 B(-4.0%) | $5.0 B(-5.7%) | $5.3 B(+7.7%) | $4.9 B(-5.1%) | $5.2 B(+1.5%) | $5.1 B(+1.0%) | $5.1 B(+4.3%) | $4.9 B(+4.1%) | $4.7 B(+8.3%) | $4.3 B(-2.7%) | $4.4 B | |
Working Capital | $382.5 M(+9.8%) | $348.4 M(+171.1%) | -$489.9 M(-1.0%) | -$485.1 M(-296.9%) | $246.4 M(+130.1%) | $107.1 M(+202.9%) | -$104.1 M(+15.3%) | -$122.9 M(+92.1%) | -$1.6 B(+4.2%) | -$1.6 B(-52.1%) | -$1.1 B(-5.8%) | -$1.0 B(-99.0%) | -$509.8 M(-177.0%) | -$184.1 M | - | -$26.8 M(-115.3%) | $175.0 M | - | $433.5 M(+1474.6%) | -$31.5 M(-108.9%) | $352.9 M(+21.3%) | $291.0 M(+1331.4%) | $20.3 M(+106.4%) | -$318.0 M(-6.1%) | -$299.7 M(-355.7%) | $117.2 M(-94.4%) | $2.1 B(+442.3%) | $388.5 M(-13.9%) | $451.1 M(+37.1%) | $329.0 M | - | |
Cash And Cash Equivalents | - | - | - | $646.1 M | - | - | - | $1.0 B | - | - | - | $363.9 M | - | - | - | $466.8 M | - | - | - | $321.9 M | - | - | - | $353.5 M | - | - | $683.0 M(-0.1%) | $683.7 M(+59.6%) | $428.3 M(+120.5%) | $194.2 M | - | |
Accounts Payable | - | - | - | $1.0 B | - | - | - | $1.3 B | - | - | - | $607.4 M | - | - | - | $459.0 M | - | - | - | $569.9 M | - | - | - | $672.1 M | - | - | $404.8 M(-41.9%) | $696.7 M(+50.5%) | $463.0 M(+10.2%) | $420.3 M | - | |
Accounts Receivable | - | - | - | $1.6 B | - | - | - | $1.6 B | - | - | - | $738.1 M | - | - | - | $758.4 M | - | - | - | $623.7 M | - | - | - | $602.7 M | - | - | $493.4 M(-20.4%) | $620.0 M(-0.6%) | $623.9 M(+4.9%) | $594.6 M | - | |
Short Term Debt | - | - | - | $649.6 M | - | - | - | $88.4 M | - | - | - | $101.3 M | - | - | - | $223.7 M | - | - | - | $224.6 M | - | - | - | $474.8 M | - | - | $33.7 M(+19.8%) | $28.1 M(-12.3%) | $32.1 M(+19.1%) | $26.9 M | - | |
Long Term Debt | - | - | - | $2.5 B | - | - | - | $2.8 B | - | - | - | $2.4 B | - | - | - | $2.1 B | - | - | - | $2.3 B | - | - | - | $2.5 B | - | - | $2.8 B(+125.1%) | $1.2 B(+1.1%) | $1.2 B(+2.1%) | $1.2 B | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 B(+122.8%) | $1.3 B(+0.8%) | $1.3 B(+2.5%) | $1.2 B(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0 | - | 0.5(+100.0%) | 0.0 | - | 0.0(-100.0%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+111.5%) | 0.3(0%) | 0.3(-7.1%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 1.2(0%) | 1.2(+38.1%) | 0.8(-1.2%) | 0.8(-22.0%) | 1.1(+5.8%) | 1.0(+6.2%) | 1.0(0%) | 1.0(+56.5%) | 0.6(+19.2%) | 0.5(-17.5%) | 0.6(+6.8%) | 0.6(-20.3%) | 0.7(-16.9%) | 0.9 | - | 1.0(-14.8%) | 1.1 | - | 1.4(+38.8%) | 1.0(-23.4%) | 1.3(+4.9%) | 1.2(+20.8%) | 1.0(+23.2%) | 0.8(+2.5%) | 0.8(-28.6%) | 1.1(-61.3%) | 2.9(+124.0%) | 1.3(-14.0%) | 1.5(+4.9%) | 1.4 | - | |
Quick Ratio | - | - | - | 0.8 | - | - | - | 0.9 | - | - | - | 0.6 | - | - | - | 1.0 | - | - | - | 0.9 | - | - | - | 0.8 | - | - | 2.8(+127.4%) | 1.2(-13.9%) | 1.4(+5.9%) | 1.4 | - | |
Inventory | - | - | - | $67.4 M | - | - | - | $91.9 M | - | - | - | $36.7 M | - | - | - | $32.8 M | - | - | - | $54.2 M | - | - | - | $82.1 M | - | - | $80.6 M(+24.6%) | $64.7 M(+11.7%) | $57.9 M(+2.8%) | $56.3 M | - | |
Retained Earnings | - | - | - | $3.3 B | - | - | - | $2.9 B | - | - | - | $1.9 B | - | - | - | $2.5 B | - | - | - | $2.7 B | - | - | - | $2.8 B | - | - | $3.0 B(+5.5%) | $2.9 B(+3.4%) | $2.8 B(+9.6%) | $2.5 B | - | |
PB Ratio | 0.7(-11.3%) | 0.8(-9.1%) | 0.9(+1.1%) | 0.9(+4.8%) | 0.8(-7.8%) | 0.9(+26.8%) | 0.7(+9.2%) | 0.7(+6.6%) | 0.6(+32.6%) | 0.5(-13.2%) | 0.5(-23.2%) | 0.7(-21.6%) | 0.9(-5.4%) | 0.9 | - | 1.1(-6.6%) | 1.2 | - | 1.1(-16.7%) | 1.4(+14.1%) | 1.2(-8.3%) | 1.3(-2.2%) | 1.4(-2.9%) | 1.4(+3.0%) | 1.4(+0.8%) | 1.3(+8.1%) | 1.2(+7.8%) | 1.1(-8.7%) | 1.3(+0.8%) | 1.3(+2.5%) | 1.2 |
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(+63.9%) | $0.1(-30.3%) | $0.1(-60.6%) | $0.3(+110.2%) | $0.1(+664.8%) | -$0.0(-119.5%) | $0.1(-85.7%) | $0.9(+1017.8%) | $0.1(+923.2%) | -$0.0(-117.6%) | $0.1(+67.9%) | $0.0(+324.5%) | -$0.0(-170.4%) | $0.0(-53.4%) | $0.0(-73.8%) | $0.2(+76.6%) | $0.1(+126.8%) | -$0.4(-646.4%) | $0.1(-25.3%) | $0.1(-46.5%) | $0.2(+221.4%) | -$0.1(-170.1%) | $0.2(+82.3%) | $0.1(+11.9%) | $0.1(+53.5%) | $0.1(-49.2%) | $0.1(-28.0%) | $0.2(+33.0%) | $0.1(+52.1%) | $0.1(-55.3%) | $0.2 | |
TTM EPS | $0.6(-1.2%) | $0.6(+20.1%) | $0.5(-2.1%) | $0.5(-52.5%) | $1.1(+5.7%) | $1.1(-1.4%) | $1.1(+7.2%) | $1.0(+544.3%) | $0.2(+148.7%) | $0.1(-32.4%) | $0.1(+12.6%) | $0.1(-62.2%) | $0.2(-33.5%) | $0.3(+792.3%) | -$0.0(-79.0%) | -$0.0(+75.4%) | -$0.1(-165.8%) | -$0.0(-122.4%) | $0.2(-41.1%) | $0.3(-5.5%) | $0.3(+26.9%) | $0.3(-43.3%) | $0.4(+18.7%) | $0.4(-14.1%) | $0.4(-6.7%) | $0.5(-4.3%) | $0.5(-11.5%) | $0.6(-22.1%) | $0.7(-11.3%) | $0.8(-4.0%) | $0.8 | |
Revenue | $1.4 B(-0.0%) | $1.4 B(+21.0%) | $1.1 B(-8.1%) | $1.2 B(-0.3%) | $1.2 B(+3.2%) | $1.2 B(-19.9%) | $1.5 B(+15.4%) | $1.3 B(-8.6%) | $1.4 B(+15.5%) | $1.2 B(+9.0%) | $1.1 B(+19.1%) | $933.2 M(-7.3%) | $1.0 B(+5.7%) | $953.1 M(+15.3%) | $826.7 M(+0.7%) | $821.1 M(-2.4%) | $841.2 M(+11.3%) | $755.8 M(-6.7%) | $809.6 M(-9.2%) | $891.4 M(-4.2%) | $930.3 M(-0.6%) | $936.1 M(-4.9%) | $983.9 M(+0.3%) | $980.7 M(+2.3%) | $959.1 M(+6.2%) | $903.1 M(-1.2%) | $914.2 M(-11.6%) | $1.0 B(+4.5%) | $989.6 M(+6.3%) | $930.6 M(+3.4%) | $899.8 M | |
TTM Revenue | $5.0 B(+2.7%) | $4.9 B(+3.6%) | $4.7 B(-7.0%) | $5.1 B(-1.2%) | $5.2 B(-3.4%) | $5.3 B(-0.6%) | $5.4 B(+7.3%) | $5.0 B(+7.4%) | $4.7 B(+9.2%) | $4.3 B(+6.5%) | $4.0 B(+7.7%) | $3.7 B(+3.1%) | $3.6 B(+4.8%) | $3.4 B(+6.1%) | $3.2 B(+0.5%) | $3.2 B(-2.1%) | $3.3 B(-2.6%) | $3.4 B(-5.0%) | $3.6 B(-4.7%) | $3.7 B(-2.3%) | $3.8 B(-0.8%) | $3.9 B(+0.9%) | $3.8 B(+1.9%) | $3.8 B(-1.4%) | $3.8 B(-0.8%) | $3.8 B(-0.7%) | $3.9 B(+0.4%) | $3.9 B(-30.1%) | $5.5 B(-0.1%) | $5.5 B(-0.6%) | $5.5 B | |
Total Expenses | $1.0 B(-9.0%) | $1.1 B(+25.6%) | $898.0 M(-1.1%) | $907.9 M(-1.5%) | $921.4 M(-23.3%) | $1.2 B(-0.0%) | $1.2 B(+113.4%) | $563.2 M(-54.6%) | $1.2 B(+0.6%) | $1.2 B(+26.3%) | $975.9 M(+18.1%) | $826.2 M(-17.2%) | $997.9 M(+21.7%) | $820.1 M(+18.6%) | $691.8 M(+21.2%) | $570.7 M(-6.2%) | $608.2 M(+4.0%) | $584.9 M(-8.9%) | $642.2 M(-23.0%) | $834.4 M(+31.9%) | $632.6 M(-13.9%) | $735.1 M(+33.4%) | $551.2 M(-15.5%) | $652.7 M(-7.5%) | $705.9 M(-3.4%) | $730.8 M(+6.6%) | $685.3 M(-4.5%) | $717.7 M(-3.1%) | $740.4 M(-5.0%) | $779.8 M(+11.4%) | $700.0 M | |
Operating Expenses | $197.7 M(+9.5%) | $180.6 M(+4.8%) | $172.2 M(+145.0%) | $70.3 M(-63.7%) | $193.8 M(+3.2%) | $187.7 M(+6.5%) | $176.3 M(+144.7%) | -$394.8 M(-321.9%) | $177.9 M(+6.0%) | $167.9 M(+0.3%) | $167.4 M(+35.8%) | $123.3 M(-29.0%) | $173.7 M(-16.9%) | $209.1 M(+17.1%) | $178.5 M(+21.4%) | $147.1 M(-17.6%) | $178.4 M(+28.2%) | $139.1 M(-20.0%) | $173.8 M(-40.9%) | $293.9 M(+56.5%) | $187.8 M(-2.4%) | $192.4 M(+2178.2%) | $8.4 M(-95.1%) | $171.1 M(-10.6%) | $191.4 M(-9.1%) | $210.7 M(+49.5%) | $140.9 M(-6.2%) | $150.1 M(-0.3%) | $150.6 M(+4.3%) | $144.4 M(+7.5%) | $134.4 M | |
Cost Of Goods Sold | $828.5 M(-12.5%) | $946.9 M(+30.5%) | $725.8 M(-13.3%) | $837.6 M(+15.1%) | $727.7 M(-28.3%) | $1.0 B(-1.1%) | $1.0 B(+7.1%) | $957.9 M(-9.8%) | $1.1 B(-0.2%) | $1.1 B(+31.6%) | $808.5 M(+15.0%) | $702.9 M(-14.7%) | $824.3 M(+34.9%) | $611.0 M(+19.1%) | $513.3 M(+21.1%) | $423.7 M(-1.4%) | $429.8 M(-3.6%) | $445.7 M(-4.8%) | $468.3 M(-13.4%) | $540.6 M(+21.5%) | $444.8 M(-18.0%) | $542.7 M(-0.0%) | $542.8 M(+12.7%) | $481.6 M(-6.4%) | $514.4 M(-1.1%) | $520.1 M(-4.5%) | $544.4 M(-4.1%) | $567.6 M(-3.8%) | $589.8 M(-7.2%) | $635.4 M(+12.3%) | $565.6 M | |
TTM Cost Of Goods Sold | $3.3 B(+3.1%) | $3.2 B(-2.0%) | $3.3 B(-8.3%) | $3.6 B(-3.2%) | $3.7 B(-8.2%) | $4.1 B(-1.2%) | $4.1 B(+5.6%) | $3.9 B(+7.0%) | $3.6 B(+7.0%) | $3.4 B(+15.4%) | $2.9 B(+11.1%) | $2.7 B(+11.8%) | $2.4 B(+19.9%) | $2.0 B(+9.1%) | $1.8 B(+2.5%) | $1.8 B(-6.2%) | $1.9 B(-0.8%) | $1.9 B(-4.9%) | $2.0 B(-3.6%) | $2.1 B(+2.9%) | $2.0 B(-3.3%) | $2.1 B(+1.1%) | $2.1 B(-0.1%) | $2.1 B(-4.0%) | $2.1 B(-3.4%) | $2.2 B(-4.9%) | $2.3 B(-0.9%) | $2.4 B(-29.3%) | $3.3 B(+0.8%) | $3.3 B(+1.1%) | $3.3 B | |
Gross Profit | $523.6 M(+29.1%) | $405.6 M(+3.5%) | $391.8 M(+3.4%) | $378.8 M(-23.1%) | $492.3 M(+193.1%) | $168.0 M(-62.8%) | $450.9 M(+40.2%) | $321.6 M(-4.7%) | $337.5 M(+129.3%) | $147.2 M(-51.4%) | $302.6 M(+31.4%) | $230.3 M(+25.9%) | $182.9 M(-46.5%) | $342.1 M(+9.2%) | $313.4 M(-21.1%) | $397.4 M(-3.4%) | $411.3 M(+32.7%) | $310.0 M(-9.2%) | $341.3 M(-2.7%) | $350.8 M(-27.7%) | $485.5 M(+23.4%) | $393.4 M(-10.8%) | $441.1 M(-11.6%) | $499.1 M(+12.3%) | $444.6 M(+16.1%) | $382.9 M(+3.6%) | $369.8 M(-20.8%) | $466.9 M(+16.8%) | $399.8 M(+35.4%) | $295.2 M(-11.7%) | $334.2 M | |
TTM Gross Profit | $1.7 B(+1.9%) | $1.7 B(+16.6%) | $1.4 B(-4.0%) | $1.5 B(+4.0%) | $1.4 B(+12.1%) | $1.3 B(+1.7%) | $1.3 B(+13.4%) | $1.1 B(+9.0%) | $1.0 B(+17.9%) | $863.0 M(-18.4%) | $1.1 B(-1.0%) | $1.1 B(-13.5%) | $1.2 B(-15.6%) | $1.5 B(+2.2%) | $1.4 B(-1.9%) | $1.5 B(+3.3%) | $1.4 B(-5.0%) | $1.5 B(-5.3%) | $1.6 B(-6.0%) | $1.7 B(-8.2%) | $1.8 B(+2.3%) | $1.8 B(+0.6%) | $1.8 B(+4.2%) | $1.7 B(+1.9%) | $1.7 B(+2.8%) | $1.6 B(+5.7%) | $1.5 B(+2.4%) | $1.5 B(-31.3%) | $2.2 B(-1.5%) | $2.2 B(-3.0%) | $2.3 B | |
Gross Margin | 38.7%(+29.1%) | 30.0%(-14.5%) | 35.1%(+12.6%) | 31.1%(-22.8%) | 40.4%(+184.0%) | 14.2%(-53.5%) | 30.5%(+21.5%) | 25.1%(+4.2%) | 24.1%(+98.5%) | 12.2%(-55.4%) | 27.2%(+10.3%) | 24.7%(+35.9%) | 18.2%(-49.4%) | 35.9%(-5.3%) | 37.9%(-21.7%) | 48.4%(-1.0%) | 48.9%(+19.2%) | 41.0%(-2.7%) | 42.1%(+7.1%) | 39.4%(-24.6%) | 52.2%(+24.1%) | 42.0%(-6.3%) | 44.8%(-11.9%) | 50.9%(+9.8%) | 46.4%(+9.3%) | 42.4%(+4.8%) | 40.5%(-10.4%) | 45.1%(+11.7%) | 40.4%(+27.4%) | 31.7%(-14.6%) | 37.1% | |
Operating Profit | $325.9 M(+44.8%) | $225.1 M(+2.5%) | $219.6 M(-28.9%) | $308.6 M(+3.4%) | $298.6 M(+1612.1%) | -$19.7 M(-107.2%) | $274.6 M(-61.7%) | $716.4 M(+348.9%) | $159.6 M(+869.3%) | -$20.7 M(-115.3%) | $135.2 M(+26.3%) | $107.0 M(+1052.7%) | $9.3 M(-93.0%) | $133.0 M(-1.4%) | $134.9 M(-46.1%) | $250.3 M(+7.5%) | $233.0 M(+36.3%) | $170.9 M(+2.0%) | $167.5 M(+194.3%) | $56.9 M(-80.9%) | $297.7 M(+48.1%) | $201.0 M(-53.5%) | $432.7 M(+31.9%) | $328.1 M(+29.6%) | $253.2 M(+47.0%) | $172.3 M(-24.7%) | $228.9 M(-27.7%) | $316.7 M(+27.1%) | $249.2 M(+65.2%) | $150.8 M(-24.5%) | $199.8 M | |
TTM Operating Profit | $1.1 B(+2.6%) | $1.1 B(+30.3%) | $806.9 M(-6.4%) | $862.0 M(-32.1%) | $1.3 B(+12.3%) | $1.1 B(+0.1%) | $1.1 B(+14.1%) | $990.4 M(+159.9%) | $381.1 M(+65.1%) | $230.8 M(-40.0%) | $384.5 M(+0.1%) | $384.2 M(-27.2%) | $527.5 M(-29.8%) | $751.2 M(-4.8%) | $789.1 M(-4.0%) | $821.7 M(+30.8%) | $628.3 M(-9.3%) | $693.0 M(-4.2%) | $723.1 M(-26.8%) | $988.3 M(-21.5%) | $1.3 B(+3.7%) | $1.2 B(+2.4%) | $1.2 B(+20.7%) | $982.4 M(+1.2%) | $971.1 M(+0.4%) | $967.1 M(+2.3%) | $945.6 M(+3.2%) | $916.6 M(-36.1%) | $1.4 B(+1.4%) | $1.4 B(-3.9%) | $1.5 B | |
Operating Margin | 24.1%(+44.8%) | 16.6%(-15.3%) | 19.6%(-22.6%) | 25.4%(+3.7%) | 24.5%(+1565.3%) | -1.7%(-109.0%) | 18.6%(-66.8%) | 56.0%(+390.7%) | 11.4%(+767.3%) | -1.7%(-114.0%) | 12.2%(+6.1%) | 11.5%(+1146.7%) | 0.9%(-93.4%) | 13.9%(-14.5%) | 16.3%(-46.5%) | 30.5%(+10.1%) | 27.7%(+22.5%) | 22.6%(+9.3%) | 20.7%(+224.3%) | 6.4%(-80.1%) | 32.0%(+49.0%) | 21.5%(-51.1%) | 44.0%(+31.4%) | 33.5%(+26.7%) | 26.4%(+38.4%) | 19.1%(-23.8%) | 25.0%(-18.3%) | 30.6%(+21.6%) | 25.2%(+55.3%) | 16.2%(-27.0%) | 22.2% | |
Net Income | $180.2 M(+64.1%) | $109.8 M(-30.4%) | $157.7 M(-60.7%) | $401.0 M(+110.3%) | $190.7 M(+670.4%) | -$33.4 M(-119.3%) | $173.4 M(-85.7%) | $1.2 B(+1018.3%) | $108.1 M(+915.5%) | -$13.3 M(-117.7%) | $74.7 M(+67.6%) | $44.6 M(+328.9%) | -$19.5 M(-170.7%) | $27.6 M(-54.5%) | $60.5 M(-73.8%) | $230.6 M(+76.4%) | $130.7 M(+126.9%) | -$485.7 M(-647.8%) | $88.7 M(-25.6%) | $119.1 M(-46.5%) | $222.7 M(+221.2%) | -$183.8 M(-170.2%) | $261.9 M(+16.2%) | $225.3 M(+73.3%) | $130.0 M(+53.6%) | $84.6 M(-27.5%) | $116.6 M(-27.8%) | $161.7 M(+32.9%) | $121.6 M(+51.8%) | $80.1 M(-55.2%) | $178.9 M | |
TTM Net Income | $848.7 M(-1.2%) | $859.2 M(+20.0%) | $716.0 M(-2.1%) | $731.7 M(-52.5%) | $1.5 B(+5.7%) | $1.5 B(-1.4%) | $1.5 B(+7.2%) | $1.4 B(+543.8%) | $214.2 M(+147.4%) | $86.6 M(-32.0%) | $127.4 M(+12.6%) | $113.2 M(-62.2%) | $299.2 M(-33.4%) | $449.4 M(+803.1%) | -$63.9 M(-78.8%) | -$35.7 M(+75.7%) | -$147.2 M(-166.3%) | -$55.3 M(-122.4%) | $246.7 M(-41.3%) | $419.9 M(-20.2%) | $526.0 M(+21.4%) | $433.4 M(-38.3%) | $701.8 M(+26.1%) | $556.5 M(+12.9%) | $492.9 M(+1.7%) | $484.6 M(+0.9%) | $480.1 M(-11.5%) | $542.3 M(-22.2%) | $696.8 M(-11.3%) | $785.9 M(-4.0%) | $818.8 M | |
Net Margin | 13.3%(+64.2%) | 8.1%(-42.5%) | 14.1%(-57.2%) | 33.0%(+110.9%) | 15.6%(+652.3%) | -2.8%(-124.1%) | 11.7%(-87.6%) | 94.5%(+1122.6%) | 7.7%(+809.2%) | -1.1%(-116.2%) | 6.7%(+40.8%) | 4.8%(+347.7%) | -1.9%(-166.8%) | 2.9%(-60.5%) | 7.3%(-73.9%) | 28.1%(+80.7%) | 15.5%(+124.2%) | -64.3%(-686.9%) | 10.9%(-18.0%) | 13.4%(-44.2%) | 23.9%(+221.9%) | -19.6%(-173.7%) | 26.6%(+15.9%) | 23.0%(+69.5%) | 13.6%(+44.6%) | 9.4%(-26.6%) | 12.8%(-18.4%) | 15.6%(+27.2%) | 12.3%(+42.7%) | 8.6%(-56.7%) | 19.9% | |
EBIT | $322.5 M(+45.0%) | $222.4 M(-22.9%) | $288.6 M(-41.6%) | $494.3 M(+36.5%) | $362.2 M(+2491.4%) | $14.0 M(-95.2%) | $288.7 M(-82.8%) | $1.7 B(+733.5%) | $201.1 M(+3555.1%) | $5.5 M(-95.9%) | $134.1 M(+295.1%) | -$68.7 M(-536.8%) | $15.7 M(-86.5%) | $116.7 M(-23.1%) | $151.8 M(-28.9%) | $213.5 M(-11.5%) | $241.1 M(+135.3%) | -$683.2 M(-486.1%) | $176.9 M(+22.0%) | $145.0 M(-51.4%) | $298.4 M(+238.5%) | -$215.5 M(-149.0%) | $439.7 M(+37.6%) | $319.7 M(+27.1%) | $251.4 M(+34.8%) | $186.5 M(-22.3%) | $240.1 M(-20.6%) | $302.6 M(+18.4%) | $255.5 M(+54.6%) | $165.3 M(-55.2%) | $369.2 M | |
TTM EBIT | $1.3 B(-2.9%) | $1.4 B(+18.0%) | $1.2 B(-0.0%) | $1.2 B(-50.5%) | $2.3 B(+7.4%) | $2.2 B(+0.4%) | $2.2 B(+7.7%) | $2.0 B(+641.6%) | $272.0 M(+214.1%) | $86.6 M(-56.2%) | $197.8 M(-8.2%) | $215.5 M(-56.7%) | $497.7 M(-31.2%) | $723.1 M(+1041.3%) | -$76.8 M(-48.7%) | -$51.7 M(+57.0%) | -$120.1 M(-91.3%) | -$62.8 M(-115.5%) | $404.9 M(-39.4%) | $667.7 M(-20.7%) | $842.3 M(+5.9%) | $795.3 M(-33.6%) | $1.2 B(+20.0%) | $997.7 M(+1.7%) | $980.6 M(-0.4%) | $984.7 M(+2.2%) | $963.5 M(-11.8%) | $1.1 B(-19.4%) | $1.4 B(-10.7%) | $1.5 B(-3.8%) | $1.6 B | |
EBITDA | $405.7 M(+34.4%) | $302.0 M(-17.1%) | $364.1 M(-36.5%) | $573.0 M(+29.7%) | $441.8 M(+396.8%) | $88.9 M(-75.1%) | $357.5 M(-79.5%) | $1.7 B(+559.5%) | $264.8 M(+246.3%) | $76.5 M(-62.5%) | $203.9 M(+52323.8%) | -$390.4 K(-100.5%) | $84.9 M(-54.6%) | $187.1 M(-15.8%) | $222.2 M(-22.0%) | $284.9 M(-7.7%) | $308.5 M(+150.8%) | -$607.8 M(-339.8%) | $253.5 M(+11.1%) | $228.2 M(-40.0%) | $380.3 M(+391.9%) | -$130.3 M(-124.7%) | $526.6 M(+28.5%) | $409.8 M(+20.7%) | $339.6 M(+20.9%) | $280.8 M(-7.0%) | $302.0 M(-17.3%) | $364.9 M(+16.2%) | $314.2 M(+41.5%) | $222.0 M(-48.1%) | $427.9 M | |
TTM EBITDA | $1.6 B(-2.1%) | $1.7 B(+14.5%) | $1.5 B(+0.5%) | $1.5 B(-44.5%) | $2.6 B(+7.2%) | $2.5 B(+0.5%) | $2.4 B(+6.7%) | $2.3 B(+320.6%) | $544.7 M(+49.3%) | $364.9 M(-23.3%) | $475.5 M(-3.7%) | $493.8 M(-36.6%) | $779.0 M(-22.3%) | $1.0 B(+382.6%) | $207.7 M(-13.1%) | $239.0 M(+31.1%) | $182.3 M(-28.3%) | $254.1 M(-65.3%) | $731.6 M(-27.2%) | $1.0 B(-15.3%) | $1.2 B(+3.5%) | $1.1 B(-26.4%) | $1.6 B(+16.9%) | $1.3 B(+3.5%) | $1.3 B(+2.0%) | $1.3 B(+4.9%) | $1.2 B(-9.5%) | $1.3 B(-22.5%) | $1.7 B(-8.8%) | $1.9 B(-3.3%) | $1.9 B | |
Selling, General & Administrative Expenses | $42.5 M(+2.3%) | $41.5 M(-10.0%) | $46.2 M(-77.3%) | $203.1 M(+304.1%) | $50.3 M(-3.0%) | $51.8 M(+5.1%) | $49.3 M(-73.5%) | $185.6 M(+295.0%) | $47.0 M(+1.0%) | $46.5 M(+6.5%) | $43.7 M(-75.9%) | $181.4 M(+309.8%) | $44.3 M(-40.1%) | $73.9 M(+28.4%) | $57.5 M(-70.3%) | $193.8 M(+318.1%) | $46.3 M(+12.4%) | $41.2 M(+4.8%) | $39.3 M(-77.2%) | $172.6 M(+248.4%) | $49.5 M(+6.2%) | $46.6 M(-0.3%) | $46.8 M(-76.0%) | $195.1 M(+354.5%) | $42.9 M(-20.9%) | $54.3 M(+12.6%) | $48.2 M(-75.6%) | $197.3 M(+344.8%) | $44.4 M(-4.8%) | $46.6 M(-38.4%) | $75.6 M | |
TTM SGA | $333.3 M(-2.3%) | $341.1 M(-2.9%) | $351.3 M(-0.9%) | $354.4 M(+5.2%) | $337.0 M(+1.0%) | $333.7 M(+1.6%) | $328.5 M(+1.7%) | $322.9 M(+1.3%) | $318.6 M(+0.9%) | $315.9 M(-8.0%) | $343.2 M(-3.9%) | $357.1 M(-3.4%) | $369.4 M(-0.6%) | $371.5 M(+9.6%) | $338.8 M(+5.7%) | $320.6 M(+7.1%) | $299.4 M(-1.1%) | $302.6 M(-1.8%) | $308.0 M(-2.4%) | $315.5 M(-6.7%) | $338.0 M(+2.0%) | $331.4 M(-2.3%) | $339.0 M(-0.4%) | $340.5 M(-0.6%) | $342.7 M(-0.4%) | $344.1 M(+2.3%) | $336.4 M(-7.5%) | $363.9 M(-28.7%) | $510.6 M(-0.0%) | $510.8 M(-0.9%) | $515.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $58.2 M(-0.8%) | $58.7 M(-15.1%) | $69.1 M(+209.3%) | -$63.2 M(-195.1%) | $66.5 M(-1.5%) | $67.5 M(+67.1%) | $40.4 M(+139.1%) | -$103.2 M(-252.2%) | $67.8 M(+21.3%) | $55.9 M(+34.6%) | $41.6 M(+133.0%) | -$126.1 M(-368.3%) | $47.0 M(-27.4%) | $64.7 M(-13.8%) | $75.0 M(+214.5%) | -$65.5 M(-227.5%) | $51.4 M(+21.4%) | $42.3 M(-13.9%) | $49.2 M(+276.7%) | -$27.8 M(-159.1%) | $47.1 M(-19.5%) | $58.5 M(+6.4%) | $55.0 M(+411.1%) | -$17.7 M(-131.5%) | $56.1 M(-11.7%) | $63.5 M(+198.7%) | $21.3 M(+1289.0%) | $1.5 M(-92.3%) | $19.8 M(+3.3%) | $19.2 M(+11.4%) | $17.2 M | |
TTM Interest Expense | $122.7 M(-6.3%) | $131.0 M(-6.3%) | $139.8 M(+25.8%) | $111.1 M(+56.2%) | $71.1 M(-1.9%) | $72.5 M(+19.0%) | $60.9 M(-1.9%) | $62.1 M(+58.2%) | $39.3 M(+113.3%) | $18.4 M(-32.2%) | $27.2 M(-55.2%) | $60.6 M(-50.0%) | $121.2 M(-3.5%) | $125.6 M(+21.7%) | $103.2 M(+33.5%) | $77.3 M(-32.8%) | $115.0 M(+3.9%) | $110.7 M(-12.8%) | $126.9 M(-4.4%) | $132.7 M(-7.1%) | $142.9 M(-5.9%) | $151.9 M(-3.2%) | $156.9 M(+27.4%) | $123.2 M(-13.5%) | $142.4 M(+34.2%) | $106.1 M(+71.9%) | $61.7 M(+7.1%) | $57.7 M(-36.7%) | $91.1 M(-2.4%) | $93.3 M(-2.1%) | $95.4 M | |
Income Tax | $66.8 M(+59.9%) | $41.8 M(-14.0%) | $48.5 M(-63.8%) | $134.3 M(+50.5%) | $89.2 M(+547.1%) | -$20.0 M(-134.2%) | $58.4 M(-89.0%) | $531.3 M(+4682.3%) | $11.1 M(+127.3%) | -$40.7 M(-458.4%) | $11.3 M(+70.8%) | $6.6 M(+147.1%) | -$14.1 M(-180.7%) | $17.4 M(+56.5%) | $11.1 M(-65.7%) | $32.5 M(-33.3%) | $48.7 M(+123.6%) | -$206.6 M(-741.6%) | $32.2 M(-28.7%) | $45.1 M(+214.4%) | $14.4 M(+118.4%) | -$77.9 M(-174.0%) | $105.4 M(+10.6%) | $95.2 M(+70.6%) | $55.8 M(+79.5%) | $31.1 M(-42.5%) | $54.1 M(+29.6%) | $41.7 M(-28.9%) | $58.7 M(+34.5%) | $43.7 M(-43.7%) | $77.6 M | |
TTM Income Tax | $291.3 M(-7.2%) | $313.8 M(+24.5%) | $252.0 M(-3.8%) | $261.9 M(-60.3%) | $658.9 M(+13.4%) | $580.9 M(+3.7%) | $560.2 M(+9.2%) | $513.1 M(+4538.8%) | -$11.6 M(+68.5%) | -$36.8 M(-272.2%) | $21.3 M(+0.9%) | $21.1 M(-55.0%) | $47.0 M(-57.2%) | $109.7 M(+196.0%) | -$114.3 M(-22.6%) | -$93.3 M(-15.7%) | -$80.6 M(+29.9%) | -$114.9 M(-934.6%) | $13.8 M(-84.2%) | $86.9 M(-36.6%) | $137.0 M(-23.2%) | $178.5 M(-37.9%) | $287.5 M(+21.7%) | $236.3 M(+29.3%) | $182.7 M(-1.6%) | $185.6 M(-6.3%) | $198.2 M(-10.6%) | $221.7 M(-9.7%) | $245.6 M(-9.4%) | $270.9 M(+2.0%) | $265.6 M | |
PE Ratio | 4.4(-1.8%) | 4.5(-22.5%) | 5.8(-3.6%) | 6.0(+129.7%) | 2.6(-18.3%) | 3.2(+27.3%) | 2.5(+10.5%) | 2.3(-74.9%) | 9.1(-49.0%) | 17.9(+4.0%) | 17.2(-22.5%) | 22.1(+98.7%) | 11.2(+22.7%) | 9.1 | - | - | - | - | 18.6(+18.6%) | 15.7(+19.4%) | 13.1(-30.6%) | 18.9(+62.6%) | 11.6(-11.8%) | 13.2(+15.0%) | 11.5(+10.0%) | 10.4(-20.3%) | 13.1(+27.3%) | 10.3(+21.5%) | 8.4(+23.0%) | 6.9(+4.3%) | 6.6 | |
PS Ratio | 0.8(-5.1%) | 0.8(-10.2%) | 0.9(+1.1%) | 0.9(+11.5%) | 0.8(-11.4%) | 0.9(+25.7%) | 0.7(+11.1%) | 0.6(+50.0%) | 0.4(+16.7%) | 0.4(-34.5%) | 0.6(-17.9%) | 0.7(-27.2%) | 0.9(-22.7%) | 1.2(-28.7%) | 1.7(0%) | 1.7(+16.0%) | 1.4(-6.5%) | 1.5(+19.4%) | 1.3(-26.7%) | 1.8(+15.8%) | 1.5(-11.1%) | 1.7(-8.6%) | 1.9(+2.8%) | 1.8(-1.1%) | 1.8(+3.4%) | 1.8(+9.9%) | 1.6(+11.7%) | 1.4(+35.5%) | 1.1(+9.2%) | 1.0(+1.0%) | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$141.7 M(+33.9%) | -$214.3 M(+11.8%) | -$243.1 M(-148.0%) | $506.4 M(+488.6%) | -$130.3 M(+43.5%) | -$230.8 M(+7.1%) | -$248.4 M(-119.0%) | $1.3 B(+728.4%) | -$208.2 M(+28.9%) | -$292.8 M(-3.5%) | -$282.8 M(-52.3%) | -$185.7 M(-7.5%) | -$172.8 M(+27.5%) | -$238.5 M(+36.8%) | -$377.1 M | - | - | - | - | -$92.9 M(-47.1%) | -$63.2 M(+58.9%) | -$153.8 M(-14.5%) | -$134.3 M(+24.4%) | -$177.6 M(-173.4%) | $242.0 M(+118.9%) | -$1.3 B(+25.9%) | -$1.7 B(-1492.3%) | -$108.5 M(-19.6%) | -$90.7 M(-29.6%) | -$70.0 M(-267.0%) | $41.9 M | |
TTM CFI | -$92.7 M(-14.1%) | -$81.3 M(+16.8%) | -$97.8 M(+5.1%) | -$103.1 M(-114.8%) | $698.9 M(+12.6%) | $621.0 M(+11.1%) | $559.0 M(+6.6%) | $524.5 M(+154.1%) | -$969.5 M(-3.8%) | -$934.1 M(-6.2%) | -$879.8 M(+9.7%) | -$974.1 M(-23.6%) | -$788.4 M(-28.1%) | -$615.6 M(-63.2%) | -$377.1 M | - | - | - | - | -$444.2 M(+16.0%) | -$528.9 M(-136.4%) | -$223.8 M(+83.4%) | -$1.3 B(+54.1%) | -$2.9 B(-2.4%) | -$2.9 B(+10.4%) | -$3.2 B(-60.6%) | -$2.0 B(-778.5%) | -$227.2 M(-91.3%) | -$118.7 M(-323.1%) | -$28.1 M(-262.0%) | -$7.8 M | |
Cash From Financing | -$65.0 M(+20.6%) | -$81.9 M(-0.8%) | -$81.2 M(+88.1%) | -$682.4 M(-68.2%) | -$405.7 M(-219.8%) | $338.7 M(+192.2%) | -$367.2 M(+74.9%) | -$1.5 B(-829.5%) | $200.8 M(-27.5%) | $277.0 M(+5.2%) | $263.4 M(+66.7%) | $158.0 M(+76.0%) | $89.8 M(-45.0%) | $163.4 M(+795.7%) | -$23.5 M | - | - | - | - | -$156.8 M(-54.7%) | -$101.3 M(+45.6%) | -$186.2 M(-1.4%) | -$183.7 M(+2.5%) | -$188.4 M(+35.4%) | -$291.7 M(-152.8%) | $552.0 M(-61.6%) | $1.4 B(+5019.9%) | -$29.3 M(+15.3%) | -$34.5 M(+89.2%) | -$320.5 M(-195.7%) | -$108.4 M | |
TTM CFF | -$910.4 M(+27.2%) | -$1.3 B(-50.6%) | -$830.7 M(+25.6%) | -$1.1 B(+41.2%) | -$1.9 B(-46.9%) | -$1.3 B(+4.5%) | -$1.4 B(-87.1%) | -$723.8 M(-180.5%) | $899.3 M(+14.1%) | $788.3 M(+16.8%) | $674.7 M(+74.0%) | $387.8 M(+68.8%) | $229.8 M(+64.2%) | $140.0 M(+695.7%) | -$23.5 M | - | - | - | - | -$628.0 M(+4.8%) | -$659.6 M(+22.4%) | -$850.0 M(-660.3%) | -$111.8 M(-107.4%) | $1.5 B(-9.5%) | $1.7 B(-13.3%) | $1.9 B(+82.7%) | $1.1 B(+314.1%) | -$492.7 M(-6.3%) | -$463.4 M(-8.1%) | -$428.9 M(+8.8%) | -$470.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $412.7 M | - | -$132.2 M(-200.0%) | $132.2 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $412.7 M | - | $0.0(-100.0%) | $237.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $404.6 M | - | -$95.2 M(-200.0%) | $95.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $404.6 M | - | $0.0(-100.0%) | $569.7 M | |
TTM Dividend Per Share | $0.25(0%) | $0.25(-29.1%) | $0.35(+3.3%) | $0.34(0%) | $0.34(0%) | $0.34(+799.2%) | $0.04(+61.2%) | $0.02(0%) | $0.02(0%) | $0.02(-90.1%) | $0.23(+2.8%) | $0.23(0%) | $0.23(0%) | $0.23(-3.3%) | $0.24(-10.6%) | $0.26(0%) | $0.26(0%) | $0.26(+21.4%) | $0.22(-2.5%) | $0.22(0%) | $0.22(0%) | $0.22(+5.4%) | $0.21(-11.9%) | $0.24(0%) | $0.24(0%) | $0.24(-15.2%) | $0.28(+1.3%) | $0.28(0%) | $0.28(0%) | $0.28(+33.4%) | $0.21 | |
TTM Dividend Yield | 9.1%(+3.0%) | 8.8%(-23.8%) | 11.5%(+9.5%) | 10.5%(-8.4%) | 11.5%(+16.0%) | 9.9%(+613.7%) | 1.4%(+36.3%) | 1.0%(-38.2%) | 1.6%(-21.1%) | 2.1%(-85.9%) | 14.8%(+17.8%) | 12.6%(+33.1%) | 9.4%(+22.4%) | 7.7%(+28.4%) | 6.0%(-11.2%) | 6.8%(-11.6%) | 7.7%(+9.6%) | 7.0%(+6.9%) | 6.5%(+39.5%) | 4.7%(-11.3%) | 5.3%(+13.5%) | 4.7%(+14.2%) | 4.1%(-15.7%) | 4.8%(+1.0%) | 4.8%(-2.4%) | 4.9%(+11.1%) | 4.4%(-10.0%) | 4.9%(+5.6%) | 4.7%(-8.3%) | 5.1%(+33.4%) | 3.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.3% | - | -118.8%(-323.2%) | 53.2% |