Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.6 B(+2.0%) | $5.4 B(-0.7%) | $5.5 B(+21.5%) | $4.5 B(+2.5%) | $4.4 B(-1.0%) | $4.4 B(+3.4%) | $4.3 B(+0.6%) | $4.3 B(-3.9%) | $4.4 B(-1.3%) | $4.5 B(-46.9%) | $8.5 B(-0.4%) | $8.5 B(+6.8%) | $8.0 B(+5.5%) | $7.6 B(-6.3%) | $8.1 B(+9.7%) | $7.4 B(+2.8%) | $7.2 B(+0.5%) | $7.1 B(-4.5%) | $7.5 B(+0.9%) | $7.4 B(-23.0%) | $9.6 B(-3.1%) | $9.9 B(-5.7%) | $10.5 B(+58.7%) | $6.6 B(+2.6%) | $6.4 B(-0.3%) | $6.5 B(-6.0%) | $6.9 B(+2.5%) | $6.7 B(-1.9%) | $6.8 B(+1.6%) | $6.7 B(+4.7%) | $6.4 B | |
Current Assets | $1.2 B(+2.6%) | $1.2 B(+1.9%) | $1.2 B(+28.4%) | $896.5 M(+5.0%) | $854.2 M(-3.7%) | $887.2 M(+6.5%) | $833.1 M(+4.8%) | $795.0 M(-21.1%) | $1.0 B(-6.5%) | $1.1 B(-54.1%) | $2.3 B(+1.9%) | $2.3 B(+33.5%) | $1.7 B(+16.7%) | $1.5 B(-28.8%) | $2.1 B(+52.6%) | $1.4 B(+5.8%) | $1.3 B(+4.8%) | $1.2 B(-22.3%) | $1.6 B(+12.6%) | $1.4 B(-59.9%) | $3.5 B(-3.8%) | $3.6 B(+51.0%) | $2.4 B(+23.0%) | $2.0 B(+0.4%) | $2.0 B(+0.2%) | $1.9 B(-10.0%) | $2.2 B(+4.5%) | $2.1 B(-10.6%) | $2.3 B(+18.2%) | $2.0 B(+10.0%) | $1.8 B | |
Non Current Assets | $4.3 B(+1.8%) | $4.3 B(-1.4%) | $4.3 B(+19.8%) | $3.6 B(+1.9%) | $3.5 B(-0.3%) | $3.6 B(+2.6%) | $3.5 B(-0.3%) | $3.5 B(+1.2%) | $3.4 B(+0.3%) | $3.4 B(-44.2%) | $6.1 B(-1.2%) | $6.2 B(-0.5%) | $6.2 B(+2.7%) | $6.1 B(+1.5%) | $6.0 B(-0.0%) | $6.0 B(+2.1%) | $5.9 B(-0.5%) | $5.9 B(+0.3%) | $5.9 B(-1.8%) | $6.0 B(-1.8%) | $6.1 B(-2.7%) | $6.3 B(-22.6%) | $8.1 B(+73.8%) | $4.7 B(+3.6%) | $4.5 B(-0.5%) | $4.5 B(-4.3%) | $4.7 B(+1.6%) | $4.6 B(+2.6%) | $4.5 B(-5.2%) | $4.8 B(+2.6%) | $4.6 B | |
Total Liabilities | $2.2 B(+3.0%) | $2.2 B(-0.7%) | $2.2 B(+99.1%) | $1.1 B(+13.5%) | $959.2 M(-3.4%) | $992.8 M(+16.2%) | $854.3 M(+3.8%) | $823.4 M(-20.6%) | $1.0 B(+2.4%) | $1.0 B(-73.6%) | $3.8 B(-0.4%) | $3.9 B(+15.3%) | $3.3 B(+4.2%) | $3.2 B(-15.0%) | $3.8 B(+0.3%) | $3.8 B(+1.8%) | $3.7 B(-0.8%) | $3.7 B(-9.5%) | $4.1 B(+5.7%) | $3.9 B(-39.7%) | $6.5 B(-2.8%) | $6.6 B(-1.7%) | $6.8 B(+115.4%) | $3.1 B(+5.8%) | $3.0 B(+1.5%) | $2.9 B(-3.7%) | $3.0 B(+1.9%) | $3.0 B(-10.3%) | $3.3 B(-1.0%) | $3.4 B(+4.3%) | $3.2 B | |
Current Liabilities | $530.2 M(+2.4%) | $518.0 M(-5.7%) | $549.1 M(+48.6%) | $369.6 M(+4.0%) | $355.3 M(+0.5%) | $353.7 M(+1.2%) | $349.5 M(-38.2%) | $565.2 M(-33.8%) | $853.9 M(+5.1%) | $812.8 M(-44.0%) | $1.5 B(+41.7%) | $1.0 B(+4.9%) | $975.5 M(+8.5%) | $899.4 M(-42.3%) | $1.6 B(+92.0%) | $811.7 M(+3.5%) | $784.5 M(+3.4%) | $758.7 M(-7.4%) | $819.1 M(-4.5%) | $857.3 M(-43.1%) | $1.5 B(-5.8%) | $1.6 B(+1.7%) | $1.6 B(+31.0%) | $1.2 B(+12.2%) | $1.1 B(-0.5%) | $1.1 B(-1.9%) | $1.1 B(-0.2%) | $1.1 B(-14.8%) | $1.3 B(+12.4%) | $1.1 B(+6.0%) | $1.1 B | |
Long Term Liabilities | $1.7 B(+3.1%) | $1.6 B(+1.0%) | $1.6 B(+125.1%) | $719.0 M(+19.1%) | $603.9 M(-5.5%) | $639.1 M(+26.6%) | $504.8 M(+95.5%) | $258.2 M(+41.4%) | $182.7 M(-8.4%) | $199.5 M(-91.7%) | $2.4 B(-15.6%) | $2.8 B(+19.6%) | $2.4 B(+2.5%) | $2.3 B(+4.1%) | $2.2 B(-24.9%) | $3.0 B(+1.4%) | $2.9 B(-1.9%) | $3.0 B(-10.0%) | $3.3 B(+8.5%) | $3.0 B(-38.6%) | $5.0 B(-1.8%) | $5.0 B(-2.8%) | $5.2 B(+167.5%) | $1.9 B(+2.1%) | $1.9 B(+2.6%) | $1.9 B(-4.7%) | $1.9 B(+3.0%) | $1.9 B(-7.4%) | $2.0 B(-7.9%) | $2.2 B(+3.5%) | $2.1 B | |
Shareholders Equity | $3.3 B(+1.3%) | $3.3 B(-0.7%) | $3.3 B(-3.2%) | $3.4 B(-0.6%) | $3.4 B(-0.3%) | $3.4 B(+0.1%) | $3.4 B(-0.1%) | $3.4 B(+1.2%) | $3.4 B(-2.4%) | $3.5 B(-24.1%) | $4.6 B(-0.4%) | $4.6 B(+0.7%) | $4.6 B(+6.5%) | $4.3 B(+1.4%) | $4.2 B(+19.9%) | $3.5 B(+3.8%) | $3.4 B(+1.8%) | $3.4 B(+1.9%) | $3.3 B(-4.4%) | $3.4 B(+15.4%) | $3.0 B(-3.6%) | $3.1 B(-13.5%) | $3.6 B(+9.4%) | $3.3 B(+0.2%) | $3.3 B(-1.6%) | $3.3 B(-8.0%) | $3.6 B(+3.0%) | $3.5 B(+6.1%) | $3.3 B(+4.3%) | $3.2 B(+5.1%) | $3.0 B | |
Book Value | $3.3 B(+1.3%) | $3.3 B(-0.7%) | $3.3 B(-3.2%) | $3.4 B(-0.6%) | $3.4 B(-0.3%) | $3.4 B(+0.1%) | $3.4 B(-0.1%) | $3.4 B(+1.2%) | $3.4 B(-2.4%) | $3.5 B(-24.1%) | $4.6 B(-0.4%) | $4.6 B(+0.7%) | $4.6 B(+6.5%) | $4.3 B(+1.4%) | $4.2 B(+19.9%) | $3.5 B(+3.8%) | $3.4 B(+1.8%) | $3.4 B(+1.9%) | $3.3 B(-4.4%) | $3.4 B(+15.4%) | $3.0 B(-3.6%) | $3.1 B(-13.5%) | $3.6 B(+9.4%) | $3.3 B(+0.2%) | $3.3 B(-1.6%) | $3.3 B(-8.0%) | $3.6 B(+3.0%) | $3.5 B(+6.1%) | $3.3 B(+4.3%) | $3.2 B(+5.1%) | $3.0 B | |
Working Capital | $672.8 M(+2.8%) | $654.7 M(+8.8%) | $601.6 M(+14.2%) | $526.9 M(+5.6%) | $498.9 M(-6.5%) | $533.6 M(+10.3%) | $483.6 M(+110.4%) | $229.8 M(+49.0%) | $154.3 M(-41.8%) | $265.2 M(-70.5%) | $897.7 M(-29.9%) | $1.3 B(+70.6%) | $750.2 M(+29.4%) | $579.6 M(+11.6%) | $519.6 M(-5.6%) | $550.2 M(+9.4%) | $503.0 M(+7.1%) | $469.7 M(-38.4%) | $762.5 M(+39.4%) | $546.9 M(-72.6%) | $2.0 B(-2.2%) | $2.0 B(+143.5%) | $837.0 M(+10.3%) | $759.1 M(-14.0%) | $882.4 M(+1.1%) | $873.0 M(-18.2%) | $1.1 B(+9.8%) | $972.5 M(-5.2%) | $1.0 B(+26.4%) | $811.7 M(+16.2%) | $698.7 M | |
Cash And Cash Equivalents | $35.4 M(+1.2%) | $35.0 M(-47.2%) | $66.3 M(+83.1%) | $36.2 M(+12.6%) | $32.1 M(-1.1%) | $32.5 M(+48.4%) | $21.9 M(-9.9%) | $24.3 M(-55.8%) | $55.0 M(-42.5%) | $95.6 M(-85.5%) | $661.5 M(-2.8%) | $680.3 M(+283.3%) | $177.5 M(+184.8%) | $62.3 M(-91.8%) | $763.7 M(+686.7%) | $97.1 M(+46.1%) | $66.4 M(+0.0%) | $66.4 M(-81.8%) | $365.6 M(+233.5%) | $109.6 M(-13.7%) | $127.1 M(-3.7%) | $131.9 M(-45.6%) | $242.4 M(+214.2%) | $77.2 M(-73.0%) | $285.9 M(+10.9%) | $257.7 M(-4.0%) | $268.3 M(+2.4%) | $262.0 M(+0.6%) | $260.4 M(-4.3%) | $272.2 M(+31.0%) | $207.8 M | |
Accounts Payable | $158.0 M(-1.1%) | $159.8 M(+2.6%) | $155.7 M(+17.6%) | $132.5 M(+5.9%) | $125.1 M(-15.0%) | $147.2 M(-3.0%) | $151.7 M(+11.9%) | $135.6 M(-24.5%) | $179.7 M(+12.9%) | $159.1 M(-70.4%) | $537.7 M(+246.4%) | $155.2 M(-67.2%) | $472.5 M(+4.1%) | $453.7 M(+11.6%) | $406.7 M(+23.2%) | $330.3 M(+7.8%) | $306.3 M(+2.5%) | $299.0 M(-18.8%) | $368.0 M(+2.3%) | $359.8 M(-4.4%) | $376.4 M(-5.8%) | $399.8 M(-43.4%) | $705.9 M(+142.4%) | $291.2 M(-48.3%) | $563.7 M(-3.9%) | $586.3 M(+1.2%) | $579.3 M(-1.3%) | $587.1 M(+8.0%) | $543.7 M(-15.9%) | $646.3 M(+6.3%) | $607.8 M | |
Accounts Receivable | $400.2 M(+1.4%) | $394.7 M(+3.6%) | $381.1 M(+30.7%) | $291.5 M(+5.2%) | $277.0 M(-7.3%) | $299.0 M(+6.5%) | $280.7 M(+5.0%) | $267.4 M(+3.3%) | $258.8 M(+1.4%) | $255.2 M(-61.2%) | $657.1 M(+157.7%) | $255.0 M(-57.7%) | $603.2 M(+0.6%) | $599.9 M(+8.3%) | $553.8 M(+7.1%) | $517.0 M(+3.7%) | $498.4 M(+10.8%) | $449.7 M(-10.0%) | $499.4 M(-11.1%) | $561.9 M(-2.5%) | $576.1 M(-6.5%) | $616.3 M(-46.5%) | $1.2 B(+198.3%) | $386.6 M(-59.5%) | $953.9 M(-3.3%) | $986.3 M(-0.7%) | $993.1 M(+2.4%) | $970.2 M(+1.4%) | $957.2 M(-2.2%) | $978.6 M(+8.6%) | $901.3 M | |
Short Term Debt | $41.6 M(+11.4%) | $37.3 M(-13.8%) | $43.3 M(+100.7%) | $21.6 M(+3.1%) | $20.9 M(-6.1%) | $22.3 M(-3.6%) | $23.1 M(-90.5%) | $243.6 M(-48.5%) | $473.1 M(+0.3%) | $471.7 M(+2.0%) | $462.2 M(+1459.6%) | $29.6 M(-41.0%) | $50.2 M(-11.5%) | $56.7 M(-92.6%) | $765.2 M(+1046.0%) | $66.8 M(+0.3%) | $66.6 M(+0.3%) | $66.4 M(+1.7%) | $65.3 M(-3.5%) | $67.7 M(+1.9%) | $66.4 M(-10.3%) | $74.0 M(-59.1%) | $181.2 M(+3509.8%) | $5.0 M(-21.4%) | $6.4 M(+3.3%) | $6.2 M(+0.8%) | $6.1 M(+6.3%) | $5.8 M(-1.6%) | $5.9 M(-1.0%) | $5.9 M(+0.9%) | $5.9 M | |
Long Term Debt | $1.4 B(-0.5%) | $1.4 B(+0.8%) | $1.4 B(+166.0%) | $514.8 M(+15.9%) | $444.2 M(-0.8%) | $447.6 M(+33.9%) | $334.3 M(+266.3%) | $91.3 M(+75.4%) | $52.0 M(-5.8%) | $55.2 M(-96.9%) | $1.8 B(-16.2%) | $2.1 B(+22.8%) | $1.7 B(+1.8%) | $1.7 B(+5.5%) | $1.6 B(-30.9%) | $2.3 B(+0.9%) | $2.3 B(-1.3%) | $2.4 B(-11.2%) | $2.6 B(+9.4%) | $2.4 B(-41.3%) | $4.1 B(-1.7%) | $4.2 B(+0.2%) | $4.2 B(+251.4%) | $1.2 B(+5.0%) | $1.1 B(+6.4%) | $1.1 B(-4.9%) | $1.1 B(+6.3%) | $1.1 B(-20.9%) | $1.3 B(+0.9%) | $1.3 B(+6.2%) | $1.2 B | |
Total Debt | $1.4 B(-0.2%) | $1.4 B(+0.3%) | $1.4 B(+163.4%) | $536.4 M(+15.3%) | $465.1 M(-1.0%) | $469.8 M(+31.5%) | $357.4 M(+6.8%) | $334.8 M(-36.2%) | $525.1 M(-0.3%) | $526.9 M(-76.6%) | $2.3 B(+4.0%) | $2.2 B(+21.0%) | $1.8 B(+1.4%) | $1.8 B(-26.0%) | $2.4 B(-1.1%) | $2.4 B(+0.9%) | $2.4 B(-1.2%) | $2.4 B(-10.9%) | $2.7 B(+9.1%) | $2.5 B(-40.6%) | $4.2 B(-1.9%) | $4.3 B(-2.3%) | $4.4 B(+265.0%) | $1.2 B(+4.8%) | $1.1 B(+6.4%) | $1.1 B(-4.8%) | $1.1 B(+6.3%) | $1.1 B(-20.8%) | $1.3 B(+0.9%) | $1.3 B(+6.2%) | $1.3 B | |
Debt To Equity | 0.4(-2.4%) | 0.4(+2.5%) | 0.4(+185.7%) | 0.1(+27.3%) | 0.1(-8.3%) | 0.1(+50.0%) | 0.1(0%) | 0.1(-38.5%) | 0.1(0%) | 0.1(-71.1%) | 0.5(0%) | 0.5(+28.6%) | 0.3(-5.4%) | 0.4(-28.9%) | 0.5(-17.5%) | 0.6(-3.1%) | 0.7(-3.0%) | 0.7(-13.0%) | 0.8(+14.9%) | 0.7(-50.4%) | 1.4(+1.5%) | 1.3(+13.7%) | 1.2(+216.2%) | 0.4(+5.7%) | 0.3(+9.4%) | 0.3(+3.2%) | 0.3(+3.3%) | 0.3(-26.8%) | 0.4(-2.4%) | 0.4(0%) | 0.4 | |
Current Ratio | 2.3(+0.4%) | 2.3(+7.6%) | 2.1(-13.6%) | 2.4(+1.3%) | 2.4(-4.4%) | 2.5(+5.5%) | 2.4(+68.8%) | 1.4(+19.5%) | 1.2(-11.3%) | 1.3(-17.9%) | 1.6(-28.0%) | 2.3(+27.1%) | 1.8(+7.9%) | 1.6(+23.3%) | 1.3(-20.8%) | 1.7(+2.4%) | 1.6(+1.2%) | 1.6(-16.1%) | 1.9(+17.7%) | 1.6(-29.3%) | 2.3(+2.2%) | 2.3(+48.4%) | 1.5(-6.1%) | 1.6(-10.9%) | 1.8(+1.1%) | 1.8(-8.1%) | 2.0(+4.2%) | 1.9(+5.0%) | 1.8(+5.3%) | 1.7(+3.6%) | 1.6 | |
Quick Ratio | 1.1(+3.7%) | 1.1(+4.8%) | 1.0(-11.2%) | 1.2(+7.4%) | 1.1(-12.2%) | 1.2(+8.8%) | 1.1(+73.8%) | 0.7(-5.8%) | 0.7(-16.9%) | 0.8(-19.4%) | 1.0(-45.8%) | 1.9(+95.9%) | 1.0(+6.6%) | 0.9(-3.2%) | 0.9(-4.1%) | 1.0(+2.1%) | 1.0(+7.9%) | 0.9(-28.8%) | 1.3(+28.9%) | 1.0(-50.0%) | 1.9(+2.1%) | 1.9(+79.3%) | 1.1(-20.3%) | 1.3(-2.9%) | 1.4(+0.7%) | 1.4(-10.5%) | 1.5(+2.0%) | 1.5(+1.4%) | 1.5(+12.2%) | 1.3(+4.8%) | 1.3 | |
Inventory | $609.7 M(-0.9%) | $615.0 M(+5.0%) | $586.0 M(+25.0%) | $468.8 M(-0.4%) | $470.9 M(+3.8%) | $453.9 M(+3.4%) | $439.0 M(+2.9%) | $426.6 M(+2.3%) | $416.9 M(+4.0%) | $400.9 M(-53.0%) | $852.8 M(+139.4%) | $356.2 M(-54.4%) | $781.0 M(+17.7%) | $663.5 M(+9.5%) | $606.2 M(+7.3%) | $564.8 M(+5.4%) | $536.1 M(-3.7%) | $556.7 M(-0.9%) | $561.7 M(-1.7%) | $571.6 M(-2.2%) | $584.4 M(-1.8%) | $594.8 M(-19.6%) | $739.5 M(+105.6%) | $359.7 M(-25.7%) | $484.2 M(-1.2%) | $490.2 M(-1.9%) | $499.5 M(+16.3%) | $429.6 M(+3.6%) | $414.6 M(-8.8%) | $454.6 M(+6.4%) | $427.3 M | |
Retained Earnings | $420.3 M(-7.0%) | $451.8 M(-4.0%) | $470.5 M(-13.3%) | $542.5 M(+0.6%) | $539.5 M(-0.5%) | $542.4 M(-1.8%) | $552.4 M(-4.1%) | $575.7 M(-6.3%) | $614.3 M(-9.8%) | $680.9 M(+12.7%) | $604.1 M(+2.6%) | $589.0 M(-0.3%) | $590.9 M(+4.6%) | $565.1 M(+5.3%) | $536.4 M(+3.7%) | $517.4 M(+6.9%) | $484.2 M(+2.9%) | $470.7 M(-1.8%) | $479.2 M(-0.1%) | $479.6 M(-3.4%) | $496.4 M(+2.2%) | $485.9 M(-49.1%) | $955.2 M(-3.7%) | $991.8 M(+4.8%) | $945.9 M(+3.4%) | $914.6 M(+4.4%) | $876.2 M(+3.5%) | $846.5 M(+1.6%) | $833.2 M(+5.8%) | $787.3 M(+7.3%) | $733.9 M | |
PB Ratio | 0.7(-2.7%) | 0.8(-27.9%) | 1.0(+16.9%) | 0.9(+6.0%) | 0.8(-16.8%) | 1.0(+18.8%) | 0.8(+1.2%) | 0.8(+15.1%) | 0.7(-29.1%) | 1.0(+30.4%) | 0.8(-11.2%) | 0.9(+4.7%) | 0.8(+2.4%) | 0.8(+3.8%) | 0.8(+14.3%) | 0.7(+12.9%) | 0.6(+8.8%) | 0.6(+39.0%) | 0.4(-37.9%) | 0.7(0%) | 0.7(+8.2%) | 0.6(+8.9%) | 0.6(+9.8%) | 0.5(-31.1%) | 0.7(+17.5%) | 0.6(0%) | 0.6(-16.0%) | 0.8(-15.7%) | 0.9(+1.1%) | 0.9(-4.3%) | 0.9 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-70.6%) | -$0.3(+74.2%) | -$1.3(-2740.0%) | $0.1(+200.0%) | -$0.1(+72.2%) | -$0.2(+58.1%) | -$0.4(+39.4%) | -$0.7(+42.3%) | -$1.2(-187.2%) | $1.4(+403.6%) | $0.3(+1033.3%) | -$0.0(-106.1%) | $0.5(-12.5%) | $0.6(+40.0%) | $0.4(-44.4%) | $0.7(+140.0%) | $0.3(+266.7%) | -$0.2(-300.0%) | $0.1(+125.0%) | -$0.4(-250.0%) | $0.2(+102.3%) | -$10.3(-784.6%) | -$1.2(-200.0%) | $1.2(+50.0%) | $0.8(-16.1%) | $0.9(+55.0%) | $0.6(+100.0%) | $0.3(-73.0%) | $1.1(-13.9%) | $1.3(+38.7%) | $0.9 | |
TTM EPS | -$2.2(-31.9%) | -$1.7(-10.7%) | -$1.5(-145.9%) | -$0.6(+55.5%) | -$1.4(+46.3%) | -$2.5(-165.6%) | -$1.0(-284.0%) | -$0.3(-158.1%) | $0.4(-80.0%) | $2.1(+65.4%) | $1.3(-8.4%) | $1.4(-34.6%) | $2.2(+9.6%) | $2.0(+59.7%) | $1.2(+33.3%) | $0.9(+720.0%) | -$0.1(+28.6%) | -$0.2(+98.0%) | -$10.4(+10.8%) | -$11.6(-15.1%) | -$10.1(-5.6%) | -$9.6(-659.6%) | $1.7(-50.9%) | $3.5(+33.3%) | $2.6(-11.2%) | $2.9(-10.9%) | $3.3(-9.1%) | $3.6(-14.8%) | $4.3(+10.9%) | $3.8(+9.4%) | $3.5 | |
Revenue | $505.2 M(-3.8%) | $525.2 M(+1.7%) | $516.3 M(+13.5%) | $455.0 M(+9.0%) | $417.5 M(-2.6%) | $428.5 M(+5.5%) | $406.2 M(-0.6%) | $408.7 M(+6.5%) | $383.8 M(-2.9%) | $395.1 M(+5.2%) | $375.5 M(-5.9%) | $399.1 M(+10.9%) | $359.9 M(+1.1%) | $356.1 M(-59.5%) | $879.2 M(+178.4%) | -$1.1 B(-239.2%) | $805.9 M(+29.9%) | $620.4 M(-24.0%) | $816.4 M(-8.1%) | $888.4 M(+4.9%) | $846.5 M(-6.8%) | $908.6 M(+32.9%) | $683.9 M(+19.0%) | $574.9 M(+9.7%) | $524.0 M(-6.6%) | $560.9 M(-36.3%) | $880.9 M(+280.2%) | -$488.8 M(-157.9%) | $844.5 M(-0.4%) | $848.0 M(+15.6%) | $733.6 M | |
TTM Revenue | $2.0 B(+4.6%) | $1.9 B(+5.3%) | $1.8 B(+6.5%) | $1.7 B(+2.8%) | $1.7 B(+2.1%) | $1.6 B(+2.1%) | $1.6 B(+2.0%) | $1.6 B(+0.6%) | $1.6 B(+1.6%) | $1.5 B(+2.6%) | $1.5 B(-25.3%) | $2.0 B(+321.4%) | $473.3 M(-48.5%) | $919.3 M(-22.3%) | $1.2 B(+5.6%) | $1.1 B(-64.2%) | $3.1 B(-1.3%) | $3.2 B(-8.3%) | $3.5 B(+4.0%) | $3.3 B(+10.4%) | $3.0 B(+12.0%) | $2.7 B(+14.8%) | $2.3 B(-7.8%) | $2.5 B(+72.0%) | $1.5 B(-17.8%) | $1.8 B(-13.8%) | $2.1 B(+7.6%) | $1.9 B(-40.2%) | $3.2 B(+2.5%) | $3.2 B(-3.3%) | $3.3 B | |
Total Expenses | $531.9 M(-5.8%) | $564.8 M(+4.9%) | $538.4 M(+18.3%) | $455.2 M(+5.2%) | $432.7 M(-1.5%) | $439.2 M(+2.5%) | $428.5 M(-0.8%) | $432.0 M(+8.6%) | $397.8 M(-5.4%) | $420.4 M(+4.1%) | $403.7 M(-2.4%) | $413.8 M(+10.7%) | $373.8 M(+2.6%) | $364.5 M(-55.2%) | $813.9 M(+186.1%) | -$945.1 M(-227.7%) | $739.9 M(+20.3%) | $615.0 M(-19.1%) | $760.3 M(-2.3%) | $778.4 M(+1.2%) | $768.9 M(-8.5%) | $840.5 M(+25.3%) | $670.8 M(+24.5%) | $538.7 M(+11.7%) | $482.3 M(-4.5%) | $504.9 M(-37.7%) | $810.8 M(+287.9%) | -$431.5 M(-156.6%) | $762.4 M(-0.6%) | $766.8 M(+14.7%) | $668.6 M | |
Operating Expenses | $313.1 M(-4.7%) | $328.5 M(+2.7%) | $320.0 M(+20.9%) | $264.6 M(+2.5%) | $258.1 M(-0.4%) | $259.0 M(+0.6%) | $257.4 M(+0.9%) | $255.0 M(+11.0%) | $229.8 M(-4.7%) | $241.1 M(+3.0%) | $234.1 M(+5.2%) | $222.6 M(+5.1%) | $211.8 M(+1.3%) | $209.0 M(-31.6%) | $305.7 M(+299.9%) | -$152.9 M(-155.0%) | $278.1 M(+18.0%) | $235.7 M(-19.3%) | $292.2 M(+2.2%) | $285.9 M(-1.6%) | $290.5 M(-5.7%) | $307.9 M(+24.2%) | $247.8 M(+70.5%) | $145.4 M(+12.2%) | $129.6 M(-4.7%) | $135.9 M(-32.2%) | $200.5 M(+709.4%) | -$32.9 M(-118.1%) | $181.8 M(+2.8%) | $176.9 M(+1.2%) | $174.8 M | |
Cost Of Goods Sold | $218.8 M(-7.4%) | $236.3 M(+8.2%) | $218.4 M(+14.6%) | $190.6 M(+9.2%) | $174.6 M(-3.1%) | $180.1 M(+5.3%) | $171.1 M(-3.3%) | $177.0 M(+5.3%) | $168.0 M(-6.3%) | $179.2 M(+5.7%) | $169.6 M(-11.3%) | $191.1 M(+17.9%) | $162.0 M(+4.2%) | $155.5 M(-69.4%) | $508.1 M(+164.1%) | -$792.2 M(-271.5%) | $461.8 M(+21.8%) | $379.3 M(-19.0%) | $468.1 M(-5.0%) | $492.5 M(+3.0%) | $478.4 M(-10.2%) | $532.6 M(+25.9%) | $422.9 M(+7.5%) | $393.3 M(+11.5%) | $352.7 M(-4.4%) | $368.9 M(-39.5%) | $610.3 M(+253.1%) | -$398.6 M(-168.7%) | $580.6 M(-1.6%) | $589.9 M(+19.5%) | $493.8 M | |
TTM Cost Of Goods Sold | $864.0 M(+5.4%) | $819.8 M(+7.3%) | $763.7 M(+6.6%) | $716.4 M(+1.9%) | $702.7 M(+0.9%) | $696.2 M(+0.1%) | $695.2 M(+0.2%) | $693.7 M(-2.0%) | $707.9 M(+0.8%) | $701.9 M(+3.5%) | $678.3 M(-33.3%) | $1.0 B(+2931.3%) | $33.5 M(-89.9%) | $333.3 M(-40.2%) | $557.1 M(+7.7%) | $517.1 M(-71.3%) | $1.8 B(-0.9%) | $1.8 B(-7.8%) | $2.0 B(+2.4%) | $1.9 B(+5.4%) | $1.8 B(+7.4%) | $1.7 B(+10.6%) | $1.5 B(-10.9%) | $1.7 B(+84.8%) | $933.4 M(-19.6%) | $1.2 B(-16.0%) | $1.4 B(+9.2%) | $1.3 B(-43.2%) | $2.2 B(+2.4%) | $2.2 B(-3.0%) | $2.2 B | |
Gross Profit | $286.5 M(-0.8%) | $288.9 M(-3.0%) | $297.9 M(+12.7%) | $264.4 M(+8.8%) | $243.0 M(-2.2%) | $248.4 M(+5.7%) | $235.1 M(+1.4%) | $231.8 M(+7.4%) | $215.8 M(-0.0%) | $215.9 M(+4.9%) | $205.9 M(-1.0%) | $207.9 M(+5.1%) | $197.9 M(-1.4%) | $200.6 M(-45.9%) | $371.1 M(+212.5%) | -$329.8 M(-195.8%) | $344.1 M(+42.7%) | $241.1 M(-30.8%) | $348.2 M(-12.0%) | $395.8 M(+7.5%) | $368.1 M(-2.1%) | $376.1 M(+44.1%) | $261.0 M(+43.7%) | $181.6 M(+6.0%) | $171.3 M(-10.8%) | $191.9 M(-29.1%) | $270.6 M(+400.0%) | -$90.2 M(-134.2%) | $263.9 M(+2.3%) | $258.1 M(+7.6%) | $239.8 M | |
TTM Gross Profit | $1.1 B(+4.0%) | $1.1 B(+3.9%) | $1.1 B(+6.3%) | $990.8 M(+3.4%) | $958.1 M(+2.9%) | $931.0 M(+3.6%) | $898.5 M(+3.4%) | $869.4 M(+2.8%) | $845.6 M(+2.2%) | $827.6 M(+1.9%) | $812.3 M(-16.9%) | $977.5 M(+122.3%) | $439.8 M(-25.0%) | $586.0 M(-6.5%) | $626.5 M(+3.8%) | $603.6 M(-54.6%) | $1.3 B(-1.8%) | $1.4 B(-9.1%) | $1.5 B(+6.2%) | $1.4 B(+18.1%) | $1.2 B(+19.9%) | $989.9 M(+22.9%) | $805.8 M(-1.2%) | $815.4 M(+50.0%) | $543.6 M(-14.6%) | $636.2 M(-9.4%) | $702.4 M(+4.6%) | $671.6 M(-33.6%) | $1.0 B(+2.6%) | $986.2 M(-4.2%) | $1.0 B | |
Gross Margin | 56.7%(+3.1%) | 55.0%(-4.7%) | 57.7%(-0.7%) | 58.1%(-0.1%) | 58.2%(+0.4%) | 58.0%(+0.1%) | 57.9%(+2.1%) | 56.7%(+0.8%) | 56.2%(+2.9%) | 54.6%(-0.4%) | 54.8%(+5.3%) | 52.1%(-5.2%) | 55.0%(-2.4%) | 56.3%(+33.5%) | 42.2%(+43.6%) | 29.4%(-31.2%) | 42.7%(+9.9%) | 38.9%(-8.9%) | 42.6%(-4.3%) | 44.6%(+2.5%) | 43.5%(+5.1%) | 41.4%(+8.5%) | 38.2%(+20.8%) | 31.6%(-3.3%) | 32.7%(-4.5%) | 34.2%(+11.4%) | 30.7%(+66.4%) | 18.5%(-40.9%) | 31.3%(+2.7%) | 30.4%(-6.9%) | 32.7% | |
Operating Profit | -$26.7 M(+32.7%) | -$39.6 M(-79.3%) | -$22.1 M(-10842.1%) | -$202.0 K(+98.7%) | -$15.2 M(-41.7%) | -$10.7 M(+52.1%) | -$22.3 M(+4.0%) | -$23.3 M(-66.7%) | -$14.0 M(+44.7%) | -$25.2 M(+10.5%) | -$28.2 M(-91.7%) | -$14.7 M(-6.1%) | -$13.9 M(-66.0%) | -$8.4 M(-112.8%) | $65.4 M(+137.0%) | -$176.8 M(-367.7%) | $66.1 M(+1132.7%) | $5.4 M(-90.4%) | $56.0 M(-49.1%) | $110.0 M(+41.6%) | $77.6 M(+14.0%) | $68.1 M(+417.5%) | $13.2 M(-63.6%) | $36.2 M(-13.2%) | $41.7 M(-25.5%) | $56.0 M(-20.1%) | $70.1 M(+222.3%) | -$57.3 M(-169.8%) | $82.1 M(+1.1%) | $81.2 M(+24.9%) | $65.0 M | |
TTM Operating Profit | -$88.6 M(-14.9%) | -$77.1 M(-60.1%) | -$48.1 M(+0.5%) | -$48.4 M(+32.3%) | -$71.4 M(-1.7%) | -$70.2 M(+17.2%) | -$84.8 M(+6.5%) | -$90.7 M(-10.4%) | -$82.1 M(-0.1%) | -$82.0 M(-25.9%) | -$65.2 M(-329.4%) | $28.4 M(+121.2%) | -$133.7 M(-148.6%) | -$53.8 M(-34.2%) | -$40.1 M(+18.9%) | -$49.4 M(-120.8%) | $237.4 M(-4.7%) | $249.0 M(-20.1%) | $311.8 M(+15.9%) | $268.9 M(+37.8%) | $195.1 M(+22.6%) | $159.2 M(+8.3%) | $147.1 M(-27.9%) | $204.0 M(+84.6%) | $110.5 M(-26.8%) | $150.8 M(-14.3%) | $176.0 M(+3.0%) | $170.9 M(-44.6%) | $308.4 M(+3.9%) | $296.8 M(-2.1%) | $303.2 M | |
Operating Margin | -5.3%(+30.1%) | -7.5%(-76.4%) | -4.3%(-10600.0%) | -0.0%(+98.9%) | -3.6%(-45.8%) | -2.5%(+54.7%) | -5.5%(+3.3%) | -5.7%(-56.3%) | -3.6%(+43.0%) | -6.4%(+14.9%) | -7.5%(-103.5%) | -3.7%(+4.4%) | -3.9%(-64.3%) | -2.4%(-131.6%) | 7.4%(-52.9%) | 15.8%(+92.2%) | 8.2%(+853.5%) | 0.9%(-87.5%) | 6.9%(-44.6%) | 12.4%(+35.0%) | 9.2%(+22.3%) | 7.5%(+290.6%) | 1.9%(-69.5%) | 6.3%(-20.9%) | 8.0%(-20.2%) | 10.0%(+25.4%) | 8.0%(-32.1%) | 11.7%(+20.6%) | 9.7%(+1.6%) | 9.6%(+8.0%) | 8.9% | |
Net Income | -$31.5 M(-69.1%) | -$18.6 M(+74.1%) | -$72.0 M(-2529.1%) | $3.0 M(+202.9%) | -$2.9 M(+71.2%) | -$10.0 M(+57.2%) | -$23.4 M(+39.5%) | -$38.6 M(+42.0%) | -$66.6 M(-186.7%) | $76.9 M(+410.1%) | $15.1 M(+890.1%) | -$1.9 M(-107.4%) | $25.8 M(-9.8%) | $28.6 M(+50.2%) | $19.1 M(-42.6%) | $33.2 M(+147.7%) | $13.4 M(+258.2%) | -$8.5 M(-289.1%) | $4.5 M(+126.6%) | -$16.9 M(-261.0%) | $10.5 M(+102.2%) | -$469.2 M(-802.0%) | -$52.0 M(-213.3%) | $45.9 M(+46.6%) | $31.3 M(-18.6%) | $38.5 M(+56.7%) | $24.5 M(+84.6%) | $13.3 M(-71.0%) | $45.9 M(-14.1%) | $53.4 M(+38.5%) | $38.5 M | |
TTM Net Income | -$119.2 M(-31.6%) | -$90.6 M(-10.6%) | -$81.9 M(-146.3%) | -$33.3 M(+55.5%) | -$74.8 M(+46.0%) | -$138.6 M(-168.0%) | -$51.7 M(-289.0%) | -$13.3 M(-156.8%) | $23.4 M(-79.8%) | $115.9 M(+71.3%) | $67.7 M(-5.6%) | $71.7 M(-32.9%) | $106.8 M(+13.2%) | $94.3 M(+64.9%) | $57.2 M(+34.2%) | $42.6 M(+672.1%) | -$7.5 M(+28.2%) | -$10.4 M(+97.8%) | -$471.1 M(+10.7%) | -$527.6 M(-13.5%) | -$464.9 M(-4.7%) | -$444.1 M(-797.8%) | $63.6 M(-54.6%) | $140.2 M(+30.3%) | $107.6 M(-11.9%) | $122.1 M(-10.9%) | $137.1 M(-9.3%) | $151.1 M(-13.9%) | $175.6 M(+11.3%) | $157.7 M(+9.5%) | $144.0 M | |
Net Margin | -6.2%(-75.8%) | -3.5%(+74.5%) | -13.9%(-2246.2%) | 0.7%(+194.2%) | -0.7%(+70.4%) | -2.3%(+59.5%) | -5.8%(+39.1%) | -9.4%(+45.6%) | -17.4%(-189.3%) | 19.4%(+385.0%) | 4.0%(+935.4%) | -0.5%(-106.7%) | 7.2%(-10.7%) | 8.0%(+270.5%) | 2.2%(+173.3%) | -3.0%(-278.3%) | 1.7%(+221.2%) | -1.4%(-349.1%) | 0.6%(+128.9%) | -1.9%(-253.2%) | 1.2%(+102.4%) | -51.6%(-578.6%) | -7.6%(-195.4%) | 8.0%(+33.7%) | 6.0%(-13.0%) | 6.9%(+145.9%) | 2.8%(+202.6%) | -2.7%(-150.1%) | 5.4%(-13.8%) | 6.3%(+20.0%) | 5.3% | |
EBIT | -$31.5 M(-203.7%) | -$10.4 M(+82.5%) | -$59.2 M(-597.5%) | $11.9 M(+160.3%) | -$19.7 M(-29.4%) | -$15.2 M(+37.3%) | -$24.3 M(-781.3%) | $3.6 M(+105.0%) | -$71.9 M(-159.5%) | $121.0 M(+495.0%) | -$30.6 M(-68.2%) | -$18.2 M(-13.1%) | -$16.1 M(+60.0%) | -$40.2 M(-165.6%) | $61.3 M(+136.1%) | -$170.0 M(-374.6%) | $61.9 M(+1358.5%) | -$4.9 M(-110.5%) | $46.8 M(-49.0%) | $91.9 M(+168.3%) | $34.2 M(-17.6%) | $41.5 M(+1680.3%) | $2.3 M(-91.3%) | $26.8 M(-23.5%) | $35.1 M(-29.9%) | $50.0 M(+5.4%) | $47.5 M(+140.8%) | -$116.4 M(-255.8%) | $74.8 M(+6.6%) | $70.1 M(+16.4%) | $60.2 M | |
TTM EBIT | -$89.3 M(-15.2%) | -$77.5 M(+5.9%) | -$82.3 M(-73.8%) | -$47.4 M(+15.0%) | -$55.7 M(+48.4%) | -$107.9 M(-481.3%) | $28.3 M(+28.8%) | $22.0 M(+10623.4%) | $205.0 K(-99.6%) | $56.0 M(+153.3%) | -$105.2 M(-694.8%) | -$13.2 M(+92.0%) | -$165.1 M(-89.7%) | -$87.0 M(-68.3%) | -$51.7 M(+21.9%) | -$66.2 M(-133.8%) | $195.7 M(+16.5%) | $168.0 M(-21.7%) | $214.5 M(+26.2%) | $170.0 M(+62.0%) | $104.9 M(-0.8%) | $105.7 M(-7.4%) | $114.2 M(-28.3%) | $159.3 M(+891.0%) | $16.1 M(-71.2%) | $55.8 M(-26.5%) | $75.9 M(-14.4%) | $88.7 M(-66.5%) | $264.5 M(+6.5%) | $248.4 M(-1.2%) | $251.4 M | |
EBITDA | $39.7 M(-28.3%) | $55.4 M(+291.2%) | $14.2 M(-79.3%) | $68.5 M(+91.8%) | $35.7 M(-5.5%) | $37.8 M(+36.5%) | $27.7 M(-50.4%) | $55.8 M(+356.2%) | -$21.8 M(-112.7%) | $172.3 M(+386.6%) | $35.4 M(-24.8%) | $47.1 M(-10.9%) | $52.8 M(+105.4%) | $25.7 M(-79.3%) | $124.1 M(+218.3%) | -$104.9 M(-185.3%) | $123.0 M(+116.6%) | $56.8 M(-46.0%) | $105.2 M(-23.4%) | $137.3 M(+31.6%) | $104.4 M(-10.9%) | $117.2 M(+148.4%) | $47.2 M(-18.8%) | $58.1 M(-21.2%) | $73.7 M(-13.3%) | $85.0 M(+0.7%) | $84.4 M(+198.1%) | -$86.1 M(-179.7%) | $108.0 M(+1.2%) | $106.8 M(+15.8%) | $92.2 M | |
TTM EBITDA | $177.7 M(+2.3%) | $173.8 M(+11.3%) | $156.2 M(-8.0%) | $169.7 M(+8.1%) | $157.0 M(+57.8%) | $99.5 M(-57.5%) | $234.0 M(-3.2%) | $241.7 M(+3.8%) | $232.9 M(-24.3%) | $307.5 M(+91.0%) | $161.0 M(-35.5%) | $249.7 M(+155.6%) | $97.7 M(-41.8%) | $167.9 M(-15.6%) | $199.0 M(+10.5%) | $180.0 M(-57.4%) | $422.3 M(+4.6%) | $403.6 M(-13.0%) | $464.0 M(+14.3%) | $406.0 M(+24.3%) | $326.8 M(+10.3%) | $296.1 M(+12.2%) | $263.9 M(-12.4%) | $301.2 M(+91.8%) | $157.0 M(-17.9%) | $191.3 M(-10.2%) | $213.1 M(-3.5%) | $220.9 M(-44.3%) | $396.4 M(+4.3%) | $380.2 M(-0.7%) | $382.8 M | |
Selling, General & Administrative Expenses | $249.9 M(-5.4%) | $264.1 M(+3.3%) | $255.7 M(+21.2%) | $211.0 M(+3.3%) | $204.2 M(-1.8%) | $207.9 M(+0.3%) | $207.2 M(-0.7%) | $208.6 M(+14.5%) | $182.2 M(-5.9%) | $193.7 M(+2.8%) | $188.5 M(+5.6%) | $178.6 M(+6.1%) | $168.3 M(-15.0%) | $197.9 M(-35.3%) | $305.7 M(+205.2%) | -$290.5 M(-204.5%) | $278.1 M(+18.0%) | $235.7 M(-19.3%) | $292.2 M(+2.2%) | $285.9 M(-1.6%) | $290.5 M(-5.7%) | $307.9 M(+24.2%) | $247.8 M(+70.5%) | $145.4 M(+12.2%) | $129.6 M(-4.7%) | $135.9 M(-32.2%) | $200.5 M(+709.4%) | -$32.9 M(-118.1%) | $181.8 M(+2.8%) | $176.9 M(+1.2%) | $174.8 M | |
TTM SGA | $980.7 M(+4.9%) | $935.0 M(+6.4%) | $878.8 M(+5.8%) | $830.3 M(+0.3%) | $827.9 M(+2.7%) | $805.8 M(+1.8%) | $791.6 M(+2.4%) | $772.9 M(+4.0%) | $742.9 M(+1.9%) | $729.0 M(-0.6%) | $733.2 M(-13.8%) | $850.5 M(+123.0%) | $381.4 M(-22.4%) | $491.2 M(-7.2%) | $529.0 M(+2.6%) | $515.5 M(-52.8%) | $1.1 B(-1.1%) | $1.1 B(-6.1%) | $1.2 B(+3.9%) | $1.1 B(+14.2%) | $991.7 M(+19.4%) | $830.7 M(+26.1%) | $658.7 M(+7.7%) | $611.4 M(+41.2%) | $433.1 M(-10.8%) | $485.4 M(-7.8%) | $526.3 M(+5.1%) | $500.6 M(-28.8%) | $703.4 M(+2.0%) | $689.4 M(-5.0%) | $726.1 M | |
Depreciation And Amortization | $71.2 M(+8.3%) | $65.8 M(-10.4%) | $73.4 M(+29.7%) | $56.6 M(+2.1%) | $55.5 M(+4.6%) | $53.0 M(+2.0%) | $52.0 M(-0.5%) | $52.3 M(+4.2%) | $50.2 M(-2.2%) | $51.3 M(-22.3%) | $66.0 M(+1.1%) | $65.3 M(-5.3%) | $68.9 M(+4.5%) | $65.9 M(+5.0%) | $62.8 M(-3.6%) | $65.1 M(+6.6%) | $61.1 M(-1.0%) | $61.7 M(+5.8%) | $58.3 M(+28.4%) | $45.4 M(-35.2%) | $70.1 M(-7.3%) | $75.6 M(+68.7%) | $44.8 M(+43.3%) | $31.3 M(-19.1%) | $38.6 M(+10.5%) | $35.0 M(-5.5%) | $37.0 M(+21.8%) | $30.4 M(-8.7%) | $33.2 M(-9.3%) | $36.6 M(+14.6%) | $32.0 M | |
TTM D&A | $267.0 M(+6.3%) | $251.2 M(+5.3%) | $238.5 M(+9.9%) | $217.1 M(+2.0%) | $212.8 M(+2.6%) | $207.4 M(+0.9%) | $205.7 M(-6.4%) | $219.7 M(-5.6%) | $232.7 M(-7.5%) | $251.5 M(-5.5%) | $266.2 M(+1.2%) | $262.9 M(+0.1%) | $262.8 M(+3.1%) | $254.9 M(+1.7%) | $250.7 M(+1.8%) | $246.2 M(+8.7%) | $226.6 M(-3.8%) | $235.6 M(-5.6%) | $249.5 M(+5.7%) | $236.0 M(+6.4%) | $221.9 M(+16.5%) | $190.4 M(+27.2%) | $149.7 M(+5.5%) | $141.9 M(+0.7%) | $141.0 M(+4.0%) | $135.6 M(-1.2%) | $137.2 M(+3.8%) | $132.2 M(+0.2%) | $131.9 M(+0.1%) | $131.8 M(+0.3%) | $131.4 M | |
Interest Expense | $11.1 M(-34.8%) | $17.0 M(-15.1%) | $20.0 M(+370.2%) | $4.3 M(-26.3%) | $5.8 M(+41.5%) | $4.1 M(-27.9%) | $5.7 M(-7.5%) | $6.1 M(-3.6%) | $6.3 M(+39.3%) | $4.5 M(-35.6%) | $7.1 M(+11.1%) | $6.4 M(+54.3%) | $4.1 M(-27.5%) | $5.7 M(-77.8%) | $25.7 M(+199.4%) | -$25.8 M(-201.0%) | $25.6 M(-9.6%) | $28.3 M(+14.1%) | $24.8 M(-24.1%) | $32.7 M(+2.7%) | $31.8 M(-4.0%) | $33.2 M(+52.0%) | $21.8 M(+39.6%) | $15.6 M(+34.6%) | $11.6 M(-10.2%) | $12.9 M(+34.9%) | $9.6 M(-12.8%) | $11.0 M(-2.9%) | $11.3 M(+32.9%) | $8.5 M(-7.9%) | $9.3 M | |
TTM Interest Expense | $52.3 M(+11.3%) | $47.0 M(+37.8%) | $34.1 M(+72.6%) | $19.7 M(-8.6%) | $21.6 M(-2.5%) | $22.2 M(-2.1%) | $22.6 M(-5.9%) | $24.1 M(-1.0%) | $24.3 M(+10.0%) | $22.1 M(-4.9%) | $23.2 M(-44.5%) | $41.8 M(+333.6%) | $9.6 M(-69.0%) | $31.1 M(-42.1%) | $53.7 M(+1.6%) | $52.8 M(-52.5%) | $111.3 M(-5.3%) | $117.6 M(-4.0%) | $122.5 M(+2.5%) | $119.5 M(+16.6%) | $102.4 M(+24.6%) | $82.2 M(+32.6%) | $62.0 M(+24.6%) | $49.8 M(+10.3%) | $45.1 M(+0.6%) | $44.9 M(+10.9%) | $40.4 M(+0.8%) | $40.1 M(+16.6%) | $34.4 M(+14.8%) | $30.0 M(-0.6%) | $30.1 M | |
Income Tax | -$9.1 M(-2.1%) | -$8.9 M(-20.3%) | -$7.4 M(-261.3%) | $4.6 M(+175.8%) | -$6.1 M(-28.4%) | -$4.7 M(+33.7%) | -$7.1 M(-113.6%) | $52.3 M(+524.2%) | -$12.3 M(-192.8%) | -$4.2 M(-1256.9%) | $364.0 K(+103.7%) | -$9.9 M(-48.5%) | -$6.7 M(-75.8%) | -$3.8 M(-147.8%) | $7.9 M(+116.8%) | -$47.2 M(-341.8%) | $19.5 M(+165.0%) | -$30.1 M(-328.2%) | $13.2 M(-46.9%) | $24.8 M(+1932.2%) | -$1.4 M(-122.0%) | $6.2 M(+201.2%) | $2.0 M(+108.0%) | -$25.4 M(-474.7%) | $6.8 M(+163.1%) | -$10.8 M(-279.8%) | $6.0 M(+113.7%) | -$43.6 M(-415.9%) | $13.8 M(-30.0%) | $19.7 M(+56.9%) | $12.6 M | |
TTM Income Tax | -$20.8 M(-17.1%) | -$17.8 M(-30.9%) | -$13.6 M(-2.2%) | -$13.3 M(-138.6%) | $34.4 M(+22.3%) | $28.1 M(-1.8%) | $28.6 M(-20.7%) | $36.1 M(+238.6%) | -$26.1 M(-27.9%) | -$20.4 M(-2.1%) | -$19.9 M(-60.9%) | -$12.4 M(+75.1%) | -$49.7 M(-111.1%) | -$23.6 M(+52.7%) | -$49.8 M(-11.8%) | -$44.6 M(-262.5%) | $27.4 M(+318.9%) | $6.5 M(-84.7%) | $42.8 M(+35.2%) | $31.6 M(+270.1%) | -$18.6 M(-77.9%) | -$10.5 M(+61.8%) | -$27.4 M(-16.8%) | -$23.4 M(+43.7%) | -$41.6 M(-20.3%) | -$34.6 M(-742.2%) | -$4.1 M(-265.5%) | $2.5 M(-95.7%) | $57.0 M(+4.7%) | $54.5 M(-1.2%) | $55.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | 107.1(+245.3%) | 31.0(-40.3%) | 51.9(-6.8%) | 55.7(+53.0%) | 36.4(-8.6%) | 39.8(-34.5%) | 60.8(-9.7%) | 67.3 | - | - | - | - | - | - | 29.9(+142.1%) | 12.3(-48.1%) | 23.8(+32.5%) | 17.9(+7.8%) | 16.6(-5.3%) | 17.6(+4.5%) | 16.8(-4.7%) | 17.6(-8.3%) | 19.3 | |
PS Ratio | 1.2(-6.2%) | 1.3(-30.9%) | 1.9(+5.0%) | 1.8(+3.5%) | 1.7(-19.5%) | 2.1(+17.5%) | 1.8(-1.6%) | 1.9(+15.5%) | 1.6(-31.8%) | 2.4(-3.3%) | 2.4(+17.9%) | 2.1(-75.0%) | 8.3(+113.4%) | 3.9(+35.2%) | 2.9(+29.9%) | 2.2(+225.0%) | 0.7(+13.3%) | 0.6(+53.9%) | 0.4(-42.6%) | 0.7(+4.6%) | 0.7(-7.1%) | 0.7(-17.6%) | 0.8(+28.8%) | 0.7(-59.8%) | 1.6(+41.4%) | 1.2(+7.4%) | 1.1(-20.0%) | 1.4(+48.4%) | 0.9(+3.4%) | 0.9(+3.5%) | 0.8 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $53.6 M(+589.0%) | $7.8 M(+121.5%) | -$36.2 M(-152.8%) | $68.4 M(+120.6%) | $31.0 M(+10.3%) | $28.1 M(+276.9%) | $7.5 M(+120.7%) | -$36.0 M(-285.3%) | $19.4 M(+178.0%) | -$24.9 M(-72.6%) | -$14.4 M(-115.0%) | $96.2 M(-0.9%) | $97.1 M(+23.9%) | $78.4 M(-7.1%) | $84.4 M(-34.5%) | $128.8 M(+61.2%) | $79.9 M(+116.1%) | $37.0 M(-34.2%) | $56.2 M(-13.8%) | $65.2 M(+17.9%) | $55.3 M(-33.1%) | $82.7 M(+214.4%) | -$72.3 M(-157.6%) | $125.6 M(+87.0%) | $67.1 M(+84.9%) | $36.3 M(+1466.9%) | -$2.7 M(-102.5%) | $104.1 M(+545.1%) | $16.1 M(-72.3%) | $58.2 M(+43.9%) | $40.4 M | |
TTM CFO | $93.6 M(+31.7%) | $71.0 M(-22.3%) | $91.4 M(-32.3%) | $135.0 M(+340.9%) | $30.6 M(+61.0%) | $19.0 M(+155.9%) | -$34.0 M(+39.2%) | -$55.9 M(-173.2%) | $76.3 M(-50.5%) | $154.0 M(-40.1%) | $257.3 M(-27.8%) | $356.1 M(-8.4%) | $388.7 M(+4.6%) | $371.5 M(+12.5%) | $330.1 M(+9.3%) | $301.9 M(+26.7%) | $238.3 M(+11.5%) | $213.7 M(-17.6%) | $259.5 M(+98.1%) | $130.9 M(-31.6%) | $191.3 M(-5.8%) | $203.1 M(+29.6%) | $156.7 M(-30.8%) | $226.4 M(+10.5%) | $204.9 M(+33.1%) | $153.9 M(-12.4%) | $175.7 M(-19.7%) | $218.8 M(-15.8%) | $259.8 M(-10.1%) | $289.1 M(+6.3%) | $271.9 M | |
Cash From Investing | -$58.4 M(-41.4%) | -$41.3 M(+94.8%) | -$797.8 M(-1243.8%) | -$59.4 M(-247.1%) | -$17.1 M(+87.0%) | -$131.6 M(-282.7%) | -$34.4 M(+7.3%) | -$37.1 M(+37.3%) | -$59.1 M(-31.4%) | -$45.0 M(-28.0%) | -$35.2 M(-31.1%) | -$26.8 M(-24.5%) | -$21.5 M(+85.0%) | -$144.1 M(-12.6%) | -$128.0 M(-40.8%) | -$90.9 M(-191.9%) | -$31.2 M(-98.1%) | -$15.7 M(+57.8%) | -$37.3 M(-102.3%) | $1.6 B(+7650.1%) | -$21.2 M(+43.8%) | -$37.6 M(+98.8%) | -$3.2 B(-1343.8%) | -$219.6 M(-385.6%) | -$45.2 M(-129.9%) | $151.1 M(+379.4%) | -$54.1 M(-132.3%) | $167.5 M(+1088.9%) | -$16.9 M(+65.4%) | -$48.9 M(-318.0%) | -$11.7 M | |
TTM CFI | -$957.0 M(-4.5%) | -$915.6 M(+9.0%) | -$1.0 B(-314.9%) | -$242.5 M(-10.1%) | -$220.2 M(+16.0%) | -$262.2 M(-49.3%) | -$175.6 M(+0.4%) | -$176.4 M(-6.2%) | -$166.1 M(-29.2%) | -$128.5 M(+43.5%) | -$227.6 M(+29.0%) | -$320.5 M(+16.7%) | -$384.6 M(+2.4%) | -$394.2 M(-48.3%) | -$265.8 M(-51.8%) | -$175.1 M(-111.6%) | $1.5 B(-0.7%) | $1.5 B(+1.5%) | $1.5 B(+191.9%) | -$1.6 B(+52.7%) | -$3.4 B(+0.7%) | -$3.5 B(-5.7%) | -$3.3 B(-1856.9%) | -$167.9 M(-176.6%) | $219.2 M(-11.4%) | $247.5 M(+421.0%) | $47.5 M(-47.1%) | $89.9 M(+176.2%) | -$117.9 M(-0.7%) | -$117.1 M(-49.6%) | -$78.3 M | |
Cash From Financing | -$148.0 K(-105.9%) | $2.5 M(-99.7%) | $864.5 M(+30898.2%) | $2.8 M(+120.3%) | -$13.7 M(-112.0%) | $114.2 M(+366.2%) | $24.5 M(-41.1%) | $41.6 M(+9229.0%) | -$456.0 K(+99.9%) | -$495.5 M(-4479.7%) | -$10.8 M(-102.3%) | $473.1 M(+1078.1%) | $40.2 M(+106.3%) | -$636.0 M(-189.9%) | $707.7 M(+11752.4%) | -$6.1 M(+87.4%) | -$48.2 M(+85.1%) | -$322.6 M(-231.6%) | $245.1 M(+114.2%) | -$1.7 B(-1853.3%) | -$88.1 M(-46.9%) | -$60.0 M(-101.8%) | $3.2 B(+5921.8%) | $53.8 M(+263.4%) | $14.8 M(+108.5%) | -$173.2 M(-401.6%) | $57.4 M(+120.0%) | -$286.6 M(-22811.8%) | $1.3 M(-97.6%) | $52.2 M(+210.4%) | -$47.3 M | |
TTM CFF | $869.7 M(+1.6%) | $856.1 M(-11.5%) | $967.8 M(+657.3%) | $127.8 M(-23.3%) | $166.6 M(-7.4%) | $179.9 M(+141.8%) | -$429.8 M(+7.6%) | -$465.1 M(-1280.8%) | -$33.7 M(-586.5%) | $6.9 M(+105.2%) | -$133.6 M(-122.8%) | $584.9 M(+453.0%) | $105.8 M(+506.3%) | $17.4 M(-94.7%) | $330.9 M(+351.3%) | -$131.7 M(+92.9%) | -$1.8 B(+2.1%) | -$1.9 B(-16.2%) | -$1.6 B(-218.6%) | $1.4 B(-56.5%) | $3.1 B(-3.2%) | $3.2 B(+3.6%) | $3.1 B(+6747.4%) | -$47.2 M(+87.8%) | -$387.6 M(+3.4%) | -$401.1 M(-128.2%) | -$175.8 M(+37.3%) | -$280.4 M(-325.6%) | -$65.9 M(+29.3%) | -$93.1 M(+50.3%) | -$187.2 M | |
Free Cash Flow | $2.4 M(+107.5%) | -$31.6 M(+56.7%) | -$73.1 M(-280.6%) | $40.5 M(+916.4%) | $4.0 M(+145.8%) | -$8.7 M(+62.1%) | -$23.0 M(+68.4%) | -$72.7 M(-4875.4%) | -$1.5 M(+97.0%) | -$48.6 M(-26.2%) | -$38.5 M(-158.7%) | $65.6 M(-3.8%) | $68.2 M(+17.0%) | $58.3 M(-2.6%) | $59.8 M(-37.4%) | $95.6 M(+96.0%) | $48.8 M(+175.9%) | $17.7 M(-29.6%) | $25.1 M(-37.5%) | $40.2 M(+112.7%) | $18.9 M(-56.2%) | $43.1 M(+144.6%) | -$96.6 M(-200.5%) | $96.2 M(+86.0%) | $51.7 M(+128.7%) | $22.6 M(+264.4%) | -$13.8 M(-119.1%) | $72.1 M(+1075.3%) | $6.1 M(-85.8%) | $43.1 M(+50.2%) | $28.7 M | |
TTM FCF | -$61.9 M(-2.7%) | -$60.3 M(-61.4%) | -$37.3 M(-392.5%) | $12.8 M(+112.7%) | -$100.4 M(+5.1%) | -$105.9 M(+27.4%) | -$145.8 M(+9.6%) | -$161.3 M(-601.4%) | -$23.0 M(-149.3%) | $46.6 M(-69.6%) | $153.5 M(-39.0%) | $251.9 M(-10.7%) | $281.9 M(+7.4%) | $262.5 M(+18.3%) | $221.9 M(+18.6%) | $187.2 M(+42.1%) | $131.7 M(+29.3%) | $101.9 M(-20.0%) | $127.3 M(+2195.5%) | $5.5 M(-91.0%) | $61.5 M(-34.8%) | $94.3 M(+27.8%) | $73.8 M(-52.9%) | $156.7 M(+18.2%) | $132.6 M(+52.4%) | $87.1 M(-19.1%) | $107.6 M(-28.3%) | $150.0 M(-25.6%) | $201.5 M(-10.3%) | $224.6 M(+5.8%) | $212.3 M | |
CAPEX | $51.2 M(+29.9%) | $39.4 M(+6.7%) | $36.9 M(+32.1%) | $27.9 M(+3.4%) | $27.0 M(-26.6%) | $36.8 M(+20.9%) | $30.4 M(-17.2%) | $36.8 M(+76.2%) | $20.9 M(-12.0%) | $23.7 M(-1.6%) | $24.1 M(-21.4%) | $30.6 M(+5.8%) | $29.0 M(+44.0%) | $20.1 M(-18.1%) | $24.5 M(-26.1%) | $33.2 M(+6.6%) | $31.2 M(+61.3%) | $19.3 M(-37.9%) | $31.1 M(+24.4%) | $25.0 M(-31.3%) | $36.4 M(-8.0%) | $39.6 M(+62.6%) | $24.4 M(-17.1%) | $29.4 M(+90.4%) | $15.4 M(+12.6%) | $13.7 M(+23.6%) | $11.1 M(-65.3%) | $32.0 M(+220.1%) | $10.0 M(-33.5%) | $15.0 M(+28.5%) | $11.7 M | |
TTM CAPEX | $155.5 M(+18.4%) | $131.3 M(+2.0%) | $128.7 M(+5.3%) | $122.2 M(-6.7%) | $131.1 M(+4.9%) | $124.9 M(+11.7%) | $111.8 M(+6.0%) | $105.5 M(+6.2%) | $99.3 M(-7.5%) | $107.4 M(+3.5%) | $103.8 M(-0.4%) | $104.2 M(-2.4%) | $106.8 M(-2.0%) | $109.0 M(+0.7%) | $108.2 M(-5.7%) | $114.8 M(+7.7%) | $106.6 M(-4.7%) | $111.9 M(-15.3%) | $132.2 M(+5.4%) | $125.4 M(-3.4%) | $129.8 M(+19.3%) | $108.8 M(+31.2%) | $82.9 M(+19.0%) | $69.6 M(-3.6%) | $72.3 M(+8.1%) | $66.8 M(-2.0%) | $68.2 M(-0.9%) | $68.8 M(+17.9%) | $58.3 M(-9.6%) | $64.5 M(+8.3%) | $59.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |