Balance sheets
| Sep 1, 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 | $20.3 B(+1.8%) | $19.9 B(-1.8%) | $20.3 B(-3.1%) | $20.9 B(-0.6%) | $21.0 B(-3.8%) | $21.9 B(+7.5%) | $20.3 B(-8.2%) | $22.2 B(+2.8%) | $21.6 B(-7.4%) | $23.3 B(+0.1%) | $23.2 B(-5.7%) | $24.7 B(-5.4%) | $26.1 B(+5.8%) | $24.6 B(+11.6%) | $22.1 B(+2.0%) | $21.6 B(-0.7%) | $21.8 B(+2.2%) | $21.3 B(+11.3%) | $19.1 B(-3.5%) | $19.8 B(+8.8%) | $18.2 B(-0.1%) | $18.2 B(+0.9%) | $18.1 B(+9.1%) | $16.6 B(+9.5%) | $15.1 B(-0.5%) | $15.2 B(-2.6%) | $15.6 B(+14.7%) | $13.6 B(-7.8%) | $14.8 B(-0.5%) | $14.8 B(-0.3%) | $14.9 B | |
Current Assets | $7.0 B(+6.9%) | $6.5 B(-2.7%) | $6.7 B(-6.2%) | $7.1 B(+1.5%) | $7.0 B(-5.8%) | $7.5 B(+1.2%) | $7.4 B(-2.1%) | $7.5 B(+4.8%) | $7.2 B(-3.1%) | $7.4 B(-3.3%) | $7.7 B(-15.5%) | $9.1 B(-2.3%) | $9.3 B(+3.5%) | $9.0 B(+12.8%) | $8.0 B(+15.2%) | $6.9 B(+6.1%) | $6.5 B(+7.9%) | $6.0 B(-7.3%) | $6.5 B(+19.0%) | $5.5 B(+25.9%) | $4.3 B(+1.6%) | $4.3 B(+2.8%) | $4.2 B(+8.8%) | $3.8 B(+3.5%) | $3.7 B(-8.1%) | $4.0 B(-5.8%) | $4.3 B(+5.6%) | $4.0 B(+4.3%) | $3.9 B(-2.2%) | $4.0 B(-3.3%) | $4.1 B | |
Non Current Assets | $13.4 B(+0.5%) | $13.4 B(-2.1%) | $13.6 B(-4.3%) | $14.3 B(-2.0%) | $14.6 B(-4.2%) | $15.2 B(+9.9%) | $13.8 B(-10.5%) | $15.4 B(+0.5%) | $15.4 B(-11.2%) | $17.3 B(-0.2%) | $17.3 B(-3.1%) | $17.9 B(-9.3%) | $19.7 B(+3.5%) | $19.1 B(+38.0%) | $13.8 B(+8.5%) | $12.7 B(+7.9%) | $11.8 B(-3.3%) | $12.2 B(+2.3%) | $11.9 B(+1.6%) | $11.7 B(+4.2%) | $11.3 B(+2.4%) | $11.0 B(-1.4%) | $11.2 B(+6.0%) | $10.5 B(+14.8%) | $9.2 B(-1.8%) | $9.3 B(-5.9%) | $9.9 B(+15.7%) | $8.6 B(-1.3%) | $8.7 B(+0.8%) | $8.6 B(+1.3%) | $8.5 B | |
Total Liabilities | $14.2 B(+1.0%) | $14.0 B(-3.5%) | $14.5 B(-4.9%) | $15.3 B(-4.4%) | $16.0 B(-4.8%) | $16.8 B(+9.6%) | $15.3 B(-9.1%) | $16.8 B(-2.3%) | $17.2 B(-5.4%) | $18.2 B(+5.3%) | $17.3 B(-3.5%) | $17.9 B(-8.4%) | $19.6 B(+13.5%) | $17.2 B(+14.1%) | $15.1 B(+3.7%) | $14.6 B(-6.3%) | $15.6 B(-1.1%) | $15.7 B(+8.8%) | $14.4 B(-0.6%) | $14.5 B(+10.7%) | $13.1 B(-1.0%) | $13.3 B(-0.5%) | $13.3 B(+9.3%) | $12.2 B(+13.4%) | $10.7 B(-0.5%) | $10.8 B(-10.1%) | $12.0 B(+20.4%) | $10.0 B(-11.6%) | $11.3 B(-1.0%) | $11.4 B(-1.2%) | $11.5 B | |
Current Liabilities | $48.0 M(+50.0%) | $32.0 M(-70.1%) | $107.0 M(+148.8%) | $43.0 M(-81.3%) | $230.0 M(+139.6%) | $96.0 M(+29.7%) | $74.0 M(-26.0%) | $100.0 M(-35.1%) | $154.0 M(-24.9%) | $205.0 M(-23.2%) | $267.0 M(+5.1%) | $254.0 M(-54.2%) | $554.8 M(-26.9%) | $759.1 M(-3.3%) | $785.3 M(+19.0%) | $660.0 M(-21.6%) | $841.6 M(-8.8%) | $923.1 M(+15.2%) | $801.5 M(+90.6%) | $420.5 M(+5.6%) | $398.4 M(-37.2%) | $634.2 M(-11.0%) | $712.7 M(+76.8%) | $403.1 M(-5.7%) | $427.6 M(-4.1%) | $446.0 M(+25.1%) | $356.5 M(-22.8%) | $461.8 M(+81.8%) | $254.0 M(-46.0%) | $470.1 M(+9.1%) | $430.8 M | |
Long Term Liabilities | $13.6 B(+0.4%) | $13.6 B(-2.6%) | $13.9 B(-5.5%) | $14.8 B(-3.8%) | $15.3 B(-5.6%) | $16.3 B(+11.2%) | $14.6 B(-5.4%) | $15.4 B(+0.6%) | $15.4 B(-5.0%) | $16.2 B(+7.5%) | $15.0 B(-3.5%) | $15.6 B(-4.0%) | $16.2 B(+8.9%) | $14.9 B(+12.0%) | $13.3 B(+6.6%) | $12.5 B(-0.8%) | $12.6 B(-4.1%) | $13.1 B(-0.7%) | $13.2 B(+11.0%) | $11.9 B(-1.1%) | $12.0 B(+0.1%) | $12.0 B(+1.0%) | $11.9 B(+5.2%) | $11.3 B(+17.3%) | $9.6 B(-0.9%) | $9.7 B(-8.0%) | $10.6 B(+25.6%) | $8.4 B(-5.0%) | $8.9 B(-0.4%) | $8.9 B(-2.2%) | $9.1 B | |
Shareholders Equity | $6.1 B(+5.0%) | $5.8 B(+2.5%) | $5.6 B(+1.8%) | $5.5 B(+13.5%) | $4.9 B(-0.7%) | $4.9 B(+0.7%) | $4.9 B(-1.9%) | $5.0 B(+22.5%) | $4.1 B(-13.5%) | $4.7 B(-15.2%) | $5.5 B(-12.5%) | $6.3 B(+4.0%) | $6.1 B(-15.4%) | $7.2 B(+6.3%) | $6.8 B(+1.3%) | $6.7 B(+14.7%) | $5.8 B(+12.2%) | $5.2 B(+21.3%) | $4.3 B(-11.7%) | $4.8 B(+4.4%) | $4.6 B(+2.7%) | $4.5 B(+5.8%) | $4.3 B(+9.4%) | $3.9 B(-0.1%) | $3.9 B(-0.3%) | $3.9 B(+26.4%) | $3.1 B(-1.2%) | $3.1 B(+3.8%) | $3.0 B(+2.0%) | $3.0 B(+3.4%) | $2.9 B | |
Book Value | $5.5 B(+5.4%) | $5.3 B(+2.7%) | $5.1 B(+1.9%) | $5.0 B(+15.1%) | $4.4 B(-0.8%) | $4.4 B(+0.8%) | $4.4 B(-2.2%) | $4.5 B(+25.8%) | $3.5 B(-15.1%) | $4.2 B(-16.7%) | $5.0 B(-13.6%) | $5.8 B(+4.4%) | $5.6 B(-16.6%) | $6.7 B(+6.8%) | $6.3 B(+1.4%) | $6.2 B(+16.1%) | $5.3 B(+13.6%) | $4.7 B(+24.2%) | $3.8 B(-13.1%) | $4.3 B(+5.0%) | $4.1 B(+3.1%) | $4.0 B(+6.6%) | $3.8 B(+10.8%) | $3.4 B(-3.2%) | $3.5 B(-0.3%) | $3.5 B(+13.5%) | $3.1 B(-1.2%) | $3.1 B(+3.8%) | $3.0 B(+2.0%) | $3.0 B(+3.4%) | $2.9 B | |
Working Capital | $6.9 B(+6.7%) | $6.5 B(-1.6%) | $6.6 B(-7.2%) | $7.1 B(+4.3%) | $6.8 B(-7.7%) | $7.4 B(+0.9%) | $7.3 B(-1.8%) | $7.4 B(+5.7%) | $7.0 B(-2.5%) | $7.2 B(-2.6%) | $7.4 B(-16.1%) | $8.8 B(+1.0%) | $8.7 B(+6.3%) | $8.2 B(+14.6%) | $7.2 B(+14.8%) | $6.2 B(+10.2%) | $5.7 B(+11.0%) | $5.1 B(-10.4%) | $5.7 B(+13.0%) | $5.0 B(+27.9%) | $3.9 B(+8.4%) | $3.6 B(+5.6%) | $3.4 B(+0.7%) | $3.4 B(+4.8%) | $3.3 B(-8.5%) | $3.6 B(-8.7%) | $3.9 B(+9.2%) | $3.6 B(-1.2%) | $3.6 B(+3.7%) | $3.5 B(-4.7%) | $3.7 B | |
Cash And Cash Equivalents | $572.0 M(+22.0%) | $469.0 M(+4.2%) | $450.0 M(-20.2%) | $564.0 M(+13.5%) | $497.0 M(-35.3%) | $768.0 M(-7.3%) | $828.0 M(+0.7%) | $822.0 M(-10.9%) | $923.0 M(+17.6%) | $785.0 M(+2.9%) | $763.0 M(-53.6%) | $1.6 B(+3.7%) | $1.6 B(+106.3%) | $769.4 M(+36.8%) | $562.3 M(-37.6%) | $901.0 M(+40.6%) | $640.6 M(-1.7%) | $651.9 M(-20.1%) | $815.9 M(+30.6%) | $624.5 M(-25.0%) | $832.6 M(-22.4%) | $1.1 B(+49.5%) | $718.0 M(+19.3%) | $602.1 M(+8.8%) | $553.4 M(-32.5%) | $819.7 M(+25.6%) | $652.8 M(-31.6%) | $955.1 M(+53.0%) | $624.5 M(-8.3%) | $681.1 M(-26.1%) | $921.6 M | |
Accounts Payable | $48.0 M(+50.0%) | $32.0 M(-70.1%) | $107.0 M(+148.8%) | $43.0 M(-81.3%) | $230.0 M(+139.6%) | $96.0 M(+29.7%) | $74.0 M(-26.0%) | $100.0 M(-35.1%) | $154.0 M(-24.9%) | $205.0 M(-23.2%) | $267.0 M(+5.1%) | $254.0 M(-54.2%) | $554.8 M(-5.0%) | $584.1 M(-4.3%) | $610.3 M(+28.5%) | $475.0 M(-18.3%) | $581.6 M(+1.5%) | $573.1 M(+26.9%) | $451.5 M(+7.4%) | $420.5 M(+11.1%) | $378.4 M(-11.5%) | $427.4 M(-6.2%) | $455.7 M(+17.4%) | $388.1 M(+1.8%) | $381.1 M(+7.6%) | $354.1 M(-0.7%) | $356.5 M(+50.6%) | $236.7 M(-6.8%) | $254.0 M(-46.0%) | $470.1 M(+9.1%) | $430.8 M | |
Accounts Receivable | $901.0 M(-5.2%) | $950.0 M(-11.1%) | $1.1 B(-5.3%) | $1.1 B(+0.6%) | $1.1 B(-11.5%) | $1.3 B(-4.2%) | $1.3 B(+1.2%) | $1.3 B(-4.0%) | $1.4 B(-7.0%) | $1.5 B(-6.2%) | $1.6 B(-9.7%) | $1.7 B(-22.1%) | $2.2 B(-14.6%) | $2.6 B(-4.3%) | $2.7 B(+16.3%) | $2.3 B(-13.3%) | $2.7 B(-11.9%) | $3.1 B(-9.5%) | $3.4 B(+8.5%) | $3.1 B(+9.8%) | $2.8 B(-1.8%) | $2.9 B(-3.7%) | $3.0 B(+1.8%) | $3.0 B(+15.8%) | $2.5 B(-0.7%) | $2.6 B(-11.5%) | $2.9 B(+18.7%) | $2.4 B(-3.3%) | $2.5 B(+2.2%) | $2.5 B(+1.8%) | $2.4 B | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | $175.0 M(0%) | $175.0 M(-5.4%) | $185.0 M(-28.9%) | $260.0 M(-25.7%) | $350.0 M(0%) | $350.0 M(+100.0%) | $0.0(-100.0%) | $20.0 M(-90.3%) | $206.9 M(-19.5%) | $257.0 M(+1613.3%) | $15.0 M(-67.7%) | $46.5 M(-49.4%) | $91.9 M | - | $225.1 M | - | - | - | |
Long Term Debt | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(-4.0%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(+12.6%) | $1.7 B(+0.0%) | $1.7 B(+42.2%) | $1.2 B(+0.1%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-0.3%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-7.7%) | $1.3 B(+52.4%) | $846.8 M(+0.0%) | $846.5 M(+143.3%) | $348.0 M(+0.1%) | $347.7 M(-59.6%) | $860.5 M(+104.1%) | $421.6 M(-35.5%) | $653.5 M(+2.0%) | $640.8 M(-12.3%) | $730.8 M | |
Total Debt | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+0.1%) | $1.8 B(-4.0%) | $1.9 B(0%) | $1.9 B(+0.1%) | $1.9 B(+12.6%) | $1.7 B(+0.0%) | $1.7 B(+23.9%) | $1.4 B(+0.1%) | $1.4 B(-0.7%) | $1.4 B(-5.2%) | $1.4 B(-6.1%) | $1.5 B(+0.0%) | $1.5 B(+29.4%) | $1.2 B(-1.6%) | $1.2 B(-19.1%) | $1.5 B(+35.7%) | $1.1 B(+28.1%) | $861.5 M(+118.4%) | $394.5 M(-10.3%) | $439.6 M(-48.9%) | $860.5 M(+33.1%) | $646.7 M(-1.0%) | $653.5 M(+2.0%) | $640.8 M(-12.3%) | $730.8 M | |
Debt To Equity | 0.3(-6.3%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-13.2%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(+2.7%) | 0.4(-21.3%) | 0.5(+14.6%) | 0.4(+20.6%) | 0.3(+25.9%) | 0.3(-3.6%) | 0.3(+47.4%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(-16.7%) | 0.3(-16.7%) | 0.4(+44.0%) | 0.3(-3.9%) | 0.3(-21.2%) | 0.3(+26.9%) | 0.3(+18.2%) | 0.2(+120.0%) | 0.1(-9.1%) | 0.1(-60.7%) | 0.3(+33.3%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-15.4%) | 0.3 | |
Current Ratio | 144.9(-28.7%) | 203.3(+225.4%) | 62.5(-62.3%) | 165.8(+443.0%) | 30.5(-60.7%) | 77.6(-22.0%) | 99.5(+32.3%) | 75.2(+61.4%) | 46.6(+29.0%) | 36.1(+25.9%) | 28.7(-19.6%) | 35.7(+113.4%) | 16.7(+41.7%) | 11.8(+16.7%) | 10.1(-3.3%) | 10.5(+35.3%) | 7.7(+18.4%) | 6.5(-19.5%) | 8.1(-37.6%) | 13.0(+19.2%) | 10.9(+62.0%) | 6.7(+15.4%) | 5.8(-38.5%) | 9.5(+9.8%) | 8.6(-4.1%) | 9.0(-24.8%) | 12.0(+36.8%) | 8.7(-42.7%) | 15.3(+80.9%) | 8.4(-11.3%) | 9.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.6 B(+2.7%) | $5.4 B(+2.4%) | $5.3 B(+2.3%) | $5.2 B(+6.2%) | $4.9 B(+0.8%) | $4.9 B(+0.4%) | $4.8 B(+9.6%) | $4.4 B(+14.0%) | $3.9 B(-10.3%) | $4.3 B(-10.3%) | $4.8 B(-9.6%) | $5.3 B(+6.0%) | $5.0 B(-3.8%) | $5.2 B(+7.8%) | $4.8 B(+4.0%) | $4.6 B(+21.8%) | $3.8 B(+19.6%) | $3.2 B(+34.3%) | $2.4 B(-17.8%) | $2.9 B(+7.3%) | $2.7 B(+4.6%) | $2.6 B(+10.2%) | $2.3 B(+18.1%) | $2.0 B(-5.1%) | $2.1 B(-0.7%) | $2.1 B(+0.4%) | $2.1 B(-2.0%) | $2.1 B(+4.7%) | $2.0 B(+2.0%) | $2.0 B(+4.7%) | $1.9 B | |
PB Ratio | 0.9(+4.7%) | 0.8(-4.5%) | 0.9(+3.5%) | 0.9(0%) | 0.9(0%) | 0.9(+4.9%) | 0.8(-6.8%) | 0.9(+8.6%) | 0.8(-6.9%) | 0.9(-4.4%) | 0.9(+16.7%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(-10.2%) | 0.9(+20.6%) | 0.7(+9.0%) | 0.7(-6.9%) | 0.7(-22.6%) | 0.9(-9.7%) | 1.0(+4.0%) | 1.0(+5.3%) | 0.9(-5.0%) | 1.0(-6.6%) | 1.1(-17.2%) | 1.3(+1.6%) | 1.3(-4.5%) | 1.3(+6.5%) | 1.2(-13.3%) | 1.4(+10.0%) | 1.3(+0.8%) | 1.3 |
Income statements
| Sep 1, 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 | $9.8(+15.9%) | $8.5(+5.9%) | $8.0(-79.8%) | $39.7(+1534.2%) | $2.4(+81.3%) | $1.3(-94.6%) | $24.8(+91.3%) | $13.0(+151.0%) | -$25.4(-0.8%) | -$25.2(-65.9%) | -$15.2(-305.0%) | $7.4(+169.4%) | -$10.7(-161.8%) | $17.3(+106.2%) | $8.4(-77.8%) | $37.8(+34.0%) | $28.2(-22.9%) | $36.6(+252.8%) | -$24.0(-371.0%) | $8.8(+63.3%) | $5.4(-49.4%) | $10.7(-35.4%) | $16.6(+404.0%) | -$5.5(-636.5%) | -$0.7(-285.0%) | $0.4(+118.9%) | -$2.1(-132.5%) | $6.5(+228.1%) | $2.0(-56.9%) | $4.6(+65.0%) | $2.8 | |
TTM EPS | $66.1(+12.6%) | $58.6(+13.9%) | $51.5(-24.6%) | $68.3(+64.4%) | $41.5(+203.1%) | $13.7(+206.7%) | -$12.8(+75.7%) | -$52.8(+9.5%) | -$58.4(-33.7%) | -$43.7(-3600.0%) | -$1.2(-105.3%) | $22.4(-57.6%) | $52.8(-42.4%) | $91.7(-17.4%) | $111.1(+41.1%) | $78.7(+58.2%) | $49.8(+84.7%) | $26.9(+2621.2%) | $1.0(-97.6%) | $41.5(+52.5%) | $27.2(+29.2%) | $21.1(+95.5%) | $10.8(+236.3%) | -$7.9(-294.4%) | $4.1(-40.1%) | $6.8(-38.3%) | $11.0(-30.9%) | $15.9(+50.8%) | $10.6(-36.3%) | $16.6(+18.0%) | $14.1 | |
Revenue | $385.0 M(+69.6%) | $227.0 M(-9.6%) | $251.0 M(-44.0%) | $448.0 M(+153.1%) | $177.0 M(+27.3%) | $139.0 M(-77.7%) | $624.0 M(+369.2%) | $133.0 M(+129.6%) | -$449.0 M(+5.1%) | -$473.0 M(-57.1%) | -$301.0 M(-335.2%) | $128.0 M(+207.6%) | -$119.0 M(-121.4%) | $557.0 M(+306.6%) | $137.0 M(-86.3%) | $997.0 M(+27.8%) | $780.1 M(-35.3%) | $1.2 B(+439.3%) | -$355.1 M(-184.8%) | $419.0 M(-1.0%) | $423.3 M(-22.4%) | $545.5 M(-38.8%) | $891.1 M(+5113.3%) | -$17.8 M(-106.1%) | $290.9 M(+18.6%) | $245.4 M(+150.6%) | $97.9 M(-66.3%) | $291.0 M(+23.0%) | $236.6 M(-15.3%) | $279.3 M(+1.0%) | $276.6 M | |
TTM Revenue | $1.3 B(+18.9%) | $1.1 B(+8.7%) | $1.0 B(-26.9%) | $1.4 B(+29.4%) | $1.1 B(+140.0%) | $447.0 M(+370.9%) | -$165.0 M(+84.9%) | -$1.1 B(+0.5%) | -$1.1 B(-43.1%) | -$765.0 M(-388.7%) | $265.0 M(-62.3%) | $703.0 M(-55.3%) | $1.6 B(-36.4%) | $2.5 B(-20.8%) | $3.1 B(+18.7%) | $2.6 B(+28.2%) | $2.0 B(+21.1%) | $1.7 B(+63.9%) | $1.0 B(-54.7%) | $2.3 B(+23.7%) | $1.8 B(+7.7%) | $1.7 B(+21.3%) | $1.4 B(+128.7%) | $616.5 M(-33.4%) | $925.2 M(+6.2%) | $870.9 M(-3.7%) | $904.8 M(-16.5%) | $1.1 B(+7.5%) | $1.0 B(-8.3%) | $1.1 B(-2.2%) | $1.1 B | |
Total Expenses | $208.0 M(+144.7%) | $85.0 M(-24.8%) | $113.0 M(+66.2%) | $68.0 M(-47.7%) | $130.0 M(+10.2%) | $118.0 M(+0.8%) | $117.0 M(+168.0%) | -$172.0 M(-1463.6%) | -$11.0 M(-1000.0%) | -$1.0 M(+95.7%) | -$23.0 M(+45.2%) | -$42.0 M(-193.3%) | $45.0 M(-71.0%) | $155.0 M(+167.2%) | $58.0 M(-77.8%) | $261.5 M(-4.4%) | $273.5 M(-30.0%) | $390.8 M(+94.3%) | $201.2 M(-16.6%) | $241.4 M(-21.9%) | $308.9 M(-1.5%) | $313.5 M(-40.8%) | $529.4 M(+253.3%) | $149.8 M(-52.6%) | $315.8 M(+22.6%) | $257.5 M(+68.5%) | $152.9 M(-17.2%) | $184.7 M(-13.9%) | $214.5 M(+27.7%) | $167.9 M(-19.2%) | $207.7 M | |
Operating Expenses | $47.0 M(-52.0%) | $98.0 M(+12.6%) | $87.0 M(-16.4%) | $104.0 M(+14.3%) | $91.0 M(+7.1%) | $85.0 M(-4.5%) | $89.0 M(-8.3%) | $97.0 M(+47.0%) | $66.0 M(-20.5%) | $83.0 M(-2.4%) | $85.0 M(-22.0%) | $109.0 M(-22.1%) | $140.0 M(+50.5%) | $93.0 M(-5.1%) | $98.0 M(-32.8%) | $145.9 M(+26.0%) | $115.8 M(-20.0%) | $144.8 M(+47.1%) | $98.4 M(-15.7%) | $116.7 M(+19.9%) | $97.4 M(-3.3%) | $100.7 M(-10.2%) | $112.1 M(+131.7%) | $48.4 M(-52.8%) | $102.6 M(-0.1%) | $102.6 M(+7.7%) | $95.3 M(-24.3%) | $125.8 M(+34.1%) | $93.8 M(-2.4%) | $96.1 M(-6.2%) | $102.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $157.0 M(+16.3%) | $135.0 M(+5.5%) | $128.0 M(-79.0%) | $608.0 M(+1193.6%) | $47.0 M(+56.7%) | $30.0 M(-93.1%) | $433.0 M(+83.5%) | $236.0 M(+155.8%) | -$423.0 M(+0.5%) | -$425.0 M(-64.7%) | -$258.0 M(-276.7%) | $146.0 M(+178.1%) | -$187.0 M(-148.3%) | $387.0 M(+101.6%) | $192.0 M(-77.0%) | $835.5 M(+33.9%) | $623.9 M(-22.7%) | $807.5 M(+259.0%) | -$507.9 M(-350.6%) | $202.7 M(+60.0%) | $126.7 M(-47.4%) | $240.8 M(-34.5%) | $367.9 M(+445.7%) | -$106.4 M(-882.5%) | -$10.8 M(-231.4%) | $8.2 M(+120.0%) | -$41.2 M(-132.3%) | $127.6 M(+227.2%) | $39.0 M(-56.8%) | $90.2 M(+64.9%) | $54.7 M | |
TTM Net Income | $1.0 B(+12.0%) | $918.0 M(+12.9%) | $813.0 M(-27.3%) | $1.1 B(+49.9%) | $746.0 M(+170.3%) | $276.0 M(+254.2%) | -$179.0 M(+79.4%) | -$870.0 M(+9.4%) | -$960.0 M(-32.6%) | -$724.0 M(-922.7%) | $88.0 M(-83.6%) | $538.0 M(-56.2%) | $1.2 B(-39.8%) | $2.0 B(-17.1%) | $2.5 B(+39.8%) | $1.8 B(+56.2%) | $1.1 B(+79.1%) | $628.9 M(+910.9%) | $62.2 M(-93.4%) | $938.0 M(+49.1%) | $628.9 M(+28.0%) | $491.4 M(+89.8%) | $258.9 M(+272.3%) | -$150.2 M(-279.3%) | $83.8 M(-37.3%) | $133.6 M(-38.0%) | $215.6 M(-30.8%) | $311.5 M(+50.8%) | $206.5 M(-36.2%) | $323.6 M(+18.1%) | $274.0 M | |
Net Margin | 40.8%(-31.4%) | 59.5%(+16.6%) | 51.0% | - | 26.6%(+23.0%) | 21.6%(-68.9%) | 69.4% | - | 94.2%(+4.8%) | 89.8%(+4.8%) | 85.7% | - | - | 69.5% | - | 83.8%(+4.8%) | 80.0%(+19.4%) | 67.0% | - | 48.4%(+61.7%) | 29.9%(-32.2%) | 44.1%(+6.9%) | 41.3% | - | -3.7%(-210.7%) | 3.4%(+108.0%) | -42.1%(-196.0%) | 43.9%(+166.1%) | 16.5%(-49.0%) | 32.3%(+63.3%) | 19.8% | |
EBIT | $199.0 M(+20.6%) | $165.0 M(+3.1%) | $160.0 M(-60.1%) | $401.0 M(+481.2%) | $69.0 M(+60.5%) | $43.0 M(-91.9%) | $530.0 M(+62.1%) | $327.0 M(+178.8%) | -$415.0 M(+7.6%) | -$449.0 M(-77.5%) | -$253.0 M(-235.3%) | $187.0 M(+228.1%) | -$146.0 M(-134.8%) | $419.0 M(+341.1%) | $95.0 M(-87.4%) | $752.0 M(+44.3%) | $521.3 M(-37.0%) | $827.8 M(+252.4%) | -$543.1 M(-385.6%) | $190.1 M(+47.3%) | $129.0 M(-47.3%) | $244.7 M(-34.3%) | $372.5 M(+327.1%) | -$164.0 M(-709.9%) | -$20.3 M(-528.5%) | -$3.2 M(+93.1%) | -$46.9 M(-141.5%) | $113.1 M(+296.8%) | $28.5 M(-76.0%) | $118.9 M(+57.1%) | $75.7 M | |
TTM EBIT | $925.0 M(+16.4%) | $795.0 M(+18.1%) | $673.0 M(-35.5%) | $1.0 B(+7.6%) | $969.0 M(+99.8%) | $485.0 M(+7028.6%) | -$7.0 M(+99.1%) | -$790.0 M(+15.1%) | -$930.0 M(-40.7%) | -$661.0 M(-419.3%) | $207.0 M(-62.7%) | $555.0 M(-50.5%) | $1.1 B(-37.3%) | $1.8 B(-18.6%) | $2.2 B(+41.0%) | $1.6 B(+56.4%) | $996.1 M(+65.0%) | $603.8 M(+2798.9%) | $20.8 M(-97.8%) | $936.4 M(+60.8%) | $582.2 M(+34.5%) | $432.9 M(+134.0%) | $185.0 M(+178.9%) | -$234.4 M(-649.1%) | $42.7 M(-53.3%) | $91.5 M(-57.2%) | $213.6 M(-36.5%) | $336.2 M(+25.1%) | $268.7 M(-36.0%) | $419.9 M(+16.0%) | $361.9 M | |
EBITDA | $198.0 M(+21.5%) | $163.0 M(+5.2%) | $155.0 M(-61.5%) | $403.0 M(+467.6%) | $71.0 M(+61.4%) | $44.0 M(-91.7%) | $532.0 M(+58.3%) | $336.0 M(+182.3%) | -$408.0 M(+6.2%) | -$435.0 M(-84.3%) | -$236.0 M(-215.1%) | $205.0 M(+260.2%) | -$128.0 M(-129.2%) | $439.0 M(+288.5%) | $113.0 M(-85.3%) | $768.8 M(+44.1%) | $533.5 M(-37.0%) | $847.1 M(+259.1%) | -$532.4 M(-364.3%) | $201.5 M(+47.1%) | $137.0 M(-45.8%) | $252.6 M(-33.6%) | $380.4 M(+338.8%) | -$159.3 M(-1236.6%) | -$11.9 M(-241.7%) | $8.4 M(+121.4%) | -$39.4 M(-132.7%) | $120.3 M(+211.4%) | $38.6 M(-69.9%) | $128.4 M(+51.1%) | $85.0 M | |
TTM EBITDA | $919.0 M(+16.0%) | $792.0 M(+17.7%) | $673.0 M(-35.9%) | $1.1 B(+6.8%) | $983.0 M(+95.0%) | $504.0 M(+1916.0%) | $25.0 M(+103.4%) | -$743.0 M(+15.0%) | -$874.0 M(-47.1%) | -$594.0 M(-312.1%) | $280.0 M(-55.5%) | $629.0 M(-47.3%) | $1.2 B(-35.7%) | $1.9 B(-18.0%) | $2.3 B(+39.9%) | $1.6 B(+54.0%) | $1.0 B(+60.7%) | $653.1 M(+1015.1%) | $58.6 M(-94.0%) | $971.4 M(+59.1%) | $610.6 M(+32.3%) | $461.7 M(+112.2%) | $217.6 M(+207.6%) | -$202.2 M(-361.1%) | $77.4 M(-39.5%) | $128.0 M(-48.4%) | $248.0 M(-33.4%) | $372.3 M(+22.1%) | $305.0 M(-32.9%) | $454.8 M(+15.0%) | $395.4 M | |
Selling, General & Administrative Expenses | $110.0 M(+12.2%) | $98.0 M(+12.6%) | $87.0 M(-16.4%) | $104.0 M(+14.3%) | $91.0 M(+7.1%) | $85.0 M(-4.5%) | $89.0 M(-8.3%) | $97.0 M(+47.0%) | $66.0 M(-20.5%) | $83.0 M(-2.4%) | $85.0 M(-13.3%) | $98.0 M(+5.4%) | $93.0 M(0%) | $93.0 M(+12.1%) | $83.0 M(-41.9%) | $142.9 M(+23.4%) | $115.8 M(-20.0%) | $144.8 M(+47.1%) | $98.4 M(-15.7%) | $116.7 M(+19.9%) | $97.4 M(-3.3%) | $100.7 M(-10.2%) | $112.1 M(+131.7%) | $48.4 M(-52.8%) | $102.6 M(-0.1%) | $102.6 M(+7.7%) | $95.3 M(-24.8%) | $126.7 M(+26.3%) | $100.3 M(-5.8%) | $106.5 M(+3.9%) | $102.5 M | |
TTM SGA | $399.0 M(+5.0%) | $380.0 M(+3.5%) | $367.0 M(-0.5%) | $369.0 M(+1.9%) | $362.0 M(+7.4%) | $337.0 M(+0.6%) | $335.0 M(+1.2%) | $331.0 M(-0.3%) | $332.0 M(-7.5%) | $359.0 M(-2.7%) | $369.0 M(+0.5%) | $367.0 M(-10.9%) | $411.9 M(-5.3%) | $434.7 M(-10.7%) | $486.6 M(-3.1%) | $502.0 M(+5.5%) | $475.8 M(+4.0%) | $457.3 M(+10.7%) | $413.2 M(-3.2%) | $426.8 M(+19.1%) | $358.5 M(-1.4%) | $363.7 M(-0.5%) | $365.6 M(+4.8%) | $348.8 M(-18.3%) | $427.1 M(+0.5%) | $424.9 M(-0.9%) | $428.8 M(-1.6%) | $436.0 M(+0.7%) | $432.8 M(-0.6%) | $435.6 M(+0.5%) | $433.3 M | |
Depreciation And Amortization | -$1.0 M(+50.0%) | -$2.0 M(+60.0%) | -$5.0 M(-350.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(-50.0%) | $2.0 M(-77.8%) | $9.0 M(+28.6%) | $7.0 M(-50.0%) | $14.0 M(-17.6%) | $17.0 M(-5.6%) | $18.0 M(0%) | $18.0 M(-10.0%) | $20.0 M(+11.1%) | $18.0 M(+7.2%) | $16.8 M(+37.6%) | $12.2 M(-37.0%) | $19.4 M(+81.9%) | $10.6 M(-6.2%) | $11.3 M(+43.1%) | $7.9 M(+1.4%) | $7.8 M(-1.0%) | $7.9 M(+68.1%) | $4.7 M(-43.6%) | $8.3 M(-28.4%) | $11.6 M(+53.6%) | $7.6 M(+5.4%) | $7.2 M(-29.0%) | $10.1 M(+6.7%) | $9.5 M(+2.1%) | $9.3 M | |
TTM D&A | -$6.0 M(-100.0%) | -$3.0 M(-100.0%) | $0.0(-100.0%) | $7.0 M(-50.0%) | $14.0 M(-26.3%) | $19.0 M(-40.6%) | $32.0 M(-31.9%) | $47.0 M(-16.1%) | $56.0 M(-16.4%) | $67.0 M(-8.2%) | $73.0 M(-1.4%) | $74.0 M(+1.7%) | $72.8 M(+8.7%) | $67.0 M(+1.0%) | $66.4 M(+12.5%) | $59.0 M(+10.2%) | $53.6 M(+8.7%) | $49.3 M(+30.6%) | $37.7 M(+7.8%) | $35.0 M(+23.4%) | $28.4 M(-1.4%) | $28.8 M(-11.7%) | $32.6 M(+1.0%) | $32.2 M(-7.2%) | $34.7 M(-4.9%) | $36.5 M(+6.2%) | $34.4 M(-4.8%) | $36.1 M(-0.7%) | $36.4 M(+4.2%) | $34.9 M(+4.2%) | $33.5 M | |
Interest Expense | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(+4.8%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-4.3%) | $23.0 M(+4.5%) | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(-8.0%) | $25.0 M(+47.1%) | $17.0 M(-5.6%) | $18.0 M(+5.9%) | $17.0 M(+6.3%) | $16.0 M(-2.9%) | $16.5 M(+12.5%) | $14.7 M(+7.1%) | $13.7 M(+3.6%) | $13.2 M(+5.4%) | $12.5 M(-14.5%) | $14.6 M(+14.8%) | $12.8 M(+18.5%) | $10.8 M(+200.1%) | $3.6 M(-22.7%) | $4.6 M(-48.0%) | $8.9 M(+11.4%) | $8.0 M(+17.2%) | $6.8 M(+6.6%) | $6.4 M(-15.4%) | $7.6 M(+10.3%) | $6.9 M | |
TTM Interest Expense | $88.0 M(0%) | $88.0 M(+1.1%) | $87.0 M(-1.1%) | $88.0 M(-1.1%) | $89.0 M(-1.1%) | $90.0 M(-1.1%) | $91.0 M(-2.1%) | $93.0 M(+5.7%) | $88.0 M(+6.0%) | $83.0 M(+7.8%) | $77.0 M(+13.2%) | $68.0 M(+0.8%) | $67.5 M(+5.2%) | $64.1 M(+5.5%) | $60.8 M(+4.8%) | $58.0 M(+7.3%) | $54.0 M(+0.0%) | $54.0 M(+1.7%) | $53.1 M(+4.8%) | $50.7 M(+21.4%) | $41.7 M(+31.5%) | $31.7 M(+13.7%) | $27.9 M(+10.9%) | $25.2 M(-11.4%) | $28.4 M(-5.9%) | $30.2 M(+4.7%) | $28.8 M(+4.1%) | $27.7 M(+8.0%) | $25.6 M(+5.7%) | $24.3 M(+9.7%) | $22.1 M | |
Income Tax | $0.0(+100.0%) | -$2.0 M(-140.0%) | $5.0 M(+102.1%) | -$238.0 M(-3300.0%) | -$7.0 M(-75.0%) | -$4.0 M(-300.0%) | -$1.0 M(+93.8%) | -$16.0 M(-300.0%) | $8.0 M(+300.0%) | -$4.0 M(-100.0%) | $0.0(-100.0%) | $14.0 M(+40.0%) | $10.0 M(+11.1%) | $9.0 M(+250.0%) | -$6.0 M(-363.3%) | -$1.3 M(-109.3%) | $13.9 M(-16.4%) | $16.7 M(+415.9%) | -$5.3 M(+60.3%) | -$13.3 M(-198.5%) | $13.5 M(+74.9%) | $7.7 M(+62.1%) | $4.7 M(+157.5%) | -$8.3 M(-1206.3%) | $746.0 K(-79.5%) | $3.6 M(+2019.8%) | $172.0 K(+101.8%) | -$9.6 M(-772.4%) | $1.4 M(-69.7%) | $4.7 M(+261.5%) | -$2.9 M | |
TTM Income Tax | -$235.0 M(+2.9%) | -$242.0 M(+0.8%) | -$244.0 M(+2.4%) | -$250.0 M(-792.9%) | -$28.0 M(-115.4%) | -$13.0 M(0%) | -$13.0 M(-8.3%) | -$12.0 M(-166.7%) | $18.0 M(-10.0%) | $20.0 M(-39.4%) | $33.0 M(+22.2%) | $27.0 M(+130.7%) | $11.7 M(-25.1%) | $15.6 M(-32.9%) | $23.3 M(-3.0%) | $24.0 M(+99.5%) | $12.0 M(+3.9%) | $11.6 M(+341.0%) | $2.6 M(-79.2%) | $12.6 M(-28.4%) | $17.7 M(+257.5%) | $4.9 M(+456.3%) | $888.0 K(+124.1%) | -$3.7 M(+27.2%) | -$5.1 M(-15.7%) | -$4.4 M(-32.9%) | -$3.3 M(+48.5%) | -$6.4 M(-144.2%) | $14.5 M(-32.0%) | $21.3 M(-13.5%) | $24.6 M | |
PE Ratio | 4.9(-5.4%) | 5.2(-13.6%) | 6.0(+39.9%) | 4.3(-26.1%) | 5.8(-67.3%) | 17.8 | - | - | - | - | - | 11.1(+149.1%) | 4.4(+70.8%) | 2.6(+17.1%) | 2.2(-14.6%) | 2.6(-20.0%) | 3.3(-42.7%) | 5.7(-96.5%) | 160.7(+3126.1%) | 5.0(-28.6%) | 7.0(-15.7%) | 8.3(-48.8%) | 16.1 | - | 51.2(+68.0%) | 30.5(+59.8%) | 19.1(+51.5%) | 12.6(-40.2%) | 21.0(+75.8%) | 12.0(-12.0%) | 13.6 | |
PS Ratio | 3.8(-6.9%) | 4.1(-9.6%) | 4.5(+44.8%) | 3.1(-11.2%) | 3.5(-58.7%) | 8.4(+138.9%) | -21.7(-501.1%) | -3.6(-36.7%) | -2.6(+44.5%) | -4.8(-127.5%) | 17.3(+169.2%) | 6.4(+134.3%) | 2.7(+28.0%) | 2.1(+21.6%) | 1.8(+2.3%) | 1.7(-1.1%) | 1.7(-13.0%) | 2.0(-41.4%) | 3.4(+74.9%) | 1.9(-12.2%) | 2.2(+1.4%) | 2.2(-17.4%) | 2.6(-54.5%) | 5.8(+20.7%) | 4.8(-5.3%) | 5.1(+13.1%) | 4.5(+25.3%) | 3.6(-15.9%) | 4.3(+22.3%) | 3.5(+6.1%) | 3.3 |
Cashflow statements
| Sep 1, 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 | $628.0 M(+728.0%) | -$100.0 M(+40.5%) | -$168.0 M(-176.4%) | $220.0 M(+264.2%) | -$134.0 M(-136.5%) | $367.0 M(+424.3%) | $70.0 M(+184.3%) | -$83.0 M(-118.2%) | $457.0 M(-13.1%) | $526.0 M(+181.8%) | -$643.0 M(-1028.1%) | -$57.0 M(-103.8%) | $1.5 B(-2.8%) | $1.5 B(+91.5%) | $808.0 M(+18.5%) | $682.0 M(-45.6%) | $1.3 B(+68.9%) | $743.1 M(+600.6%) | $106.1 M(-89.3%) | $994.4 M(+223.2%) | $307.7 M(+1992.8%) | $14.7 M(-86.3%) | $107.1 M(+146.1%) | -$232.6 M(-214.3%) | $203.5 M(+630.9%) | -$38.3 M(+48.3%) | -$74.2 M(-153.3%) | $139.1 M(+163.3%) | -$219.7 M(-30.4%) | -$168.4 M(-78.9%) | -$94.1 M | |
TTM CFO | $580.0 M(+418.7%) | -$182.0 M(-163.9%) | $285.0 M(-45.5%) | $523.0 M(+137.7%) | $220.0 M(-72.9%) | $811.0 M(-16.4%) | $970.0 M(+277.4%) | $257.0 M(-9.2%) | $283.0 M(-78.7%) | $1.3 B(-43.5%) | $2.4 B(-38.2%) | $3.8 B(-16.3%) | $4.5 B(+5.8%) | $4.3 B(+23.1%) | $3.5 B(+25.2%) | $2.8 B(-10.1%) | $3.1 B(+44.0%) | $2.2 B(+51.2%) | $1.4 B(-0.1%) | $1.4 B(+622.8%) | $197.0 M(+112.3%) | $92.8 M(+133.5%) | $39.7 M(+128.1%) | -$141.6 M(-161.5%) | $230.1 M(+219.2%) | -$193.1 M(+40.3%) | -$323.2 M(+5.8%) | -$343.1 M(+41.8%) | -$589.5 M(-109.6%) | -$281.2 M(-93.2%) | -$145.5 M | |
Cash From Investing | -$336.0 M(-408.3%) | $109.0 M(+6.9%) | $102.0 M(+126.7%) | $45.0 M(+127.8%) | -$162.0 M(-29.6%) | -$125.0 M(-233.0%) | $94.0 M(-35.2%) | $145.0 M(+211.5%) | -$130.0 M(+71.3%) | -$453.0 M(+5.8%) | -$481.0 M(+7.8%) | -$522.0 M(-96.2%) | -$266.0 M(+33.2%) | -$398.0 M(+71.3%) | -$1.4 B(-328.1%) | -$324.0 M(+62.1%) | -$854.9 M(-3.1%) | -$829.1 M(-153.5%) | -$327.1 M(+68.2%) | -$1.0 B(-142.3%) | -$424.9 M(-1857.4%) | $24.2 M(+114.0%) | -$173.0 M(+58.4%) | -$415.7 M(-35.7%) | -$306.4 M(-344.6%) | $125.2 M(+154.4%) | -$230.2 M(-278.4%) | $129.1 M(+200.1%) | $43.0 M(-44.5%) | $77.6 M(+77.7%) | $43.6 M | |
TTM CFI | -$80.0 M(-185.1%) | $94.0 M(+167.1%) | -$140.0 M(+5.4%) | -$148.0 M(-208.3%) | -$48.0 M(-200.0%) | -$16.0 M(+95.3%) | -$344.0 M(+62.6%) | -$919.0 M(+42.1%) | -$1.6 B(+7.9%) | -$1.7 B(-3.3%) | -$1.7 B(+35.2%) | -$2.6 B(-8.3%) | -$2.4 B(+19.9%) | -$3.0 B(+12.7%) | -$3.4 B(-45.4%) | -$2.3 B(+23.2%) | -$3.0 B(-16.5%) | -$2.6 B(-48.6%) | -$1.8 B(-9.6%) | -$1.6 B(-62.0%) | -$989.4 M(-13.6%) | -$870.9 M(-13.1%) | -$769.9 M(+6.9%) | -$827.1 M(-193.0%) | -$282.3 M(-520.9%) | $67.1 M(+245.9%) | $19.4 M(-93.4%) | $293.3 M(+14.3%) | $256.6 M(+26.9%) | $202.2 M(+79.0%) | $113.0 M | |
Cash From Financing | -$9.0 M(+43.8%) | -$16.0 M(-100.0%) | -$8.0 M(+97.5%) | -$319.0 M(-3444.4%) | -$9.0 M(+95.1%) | -$184.0 M(+47.3%) | -$349.0 M(-310.6%) | -$85.0 M(-32.8%) | -$64.0 M(+50.4%) | -$129.0 M(-179.6%) | $162.0 M(+365.6%) | -$61.0 M(+90.4%) | -$636.0 M(-3641.2%) | -$17.0 M(+26.1%) | -$23.0 M(+72.8%) | -$84.6 M(+27.7%) | -$117.0 M(-1210.9%) | -$8.9 M(-102.7%) | $328.5 M(+633.0%) | -$61.6 M(+79.2%) | -$296.1 M(-179.4%) | $372.9 M(+60.1%) | $232.9 M(-58.9%) | $566.6 M(+1228.8%) | -$50.2 M(-86.1%) | -$27.0 M(-112.7%) | $212.5 M(+2777.5%) | -$7.9 M(-185.2%) | $9.3 M(+107.6%) | -$123.0 M(-319.2%) | $56.1 M | |
TTM CFF | -$352.0 M(0%) | -$352.0 M(+32.3%) | -$520.0 M(+39.6%) | -$861.0 M(-37.3%) | -$627.0 M(+8.1%) | -$682.0 M(-8.8%) | -$627.0 M(-440.5%) | -$116.0 M(-26.1%) | -$92.0 M(+86.1%) | -$664.0 M(-20.3%) | -$552.0 M(+25.1%) | -$737.0 M(+3.1%) | -$760.6 M(-214.8%) | -$241.6 M(-3.5%) | -$233.5 M(-297.9%) | $118.0 M(-16.3%) | $141.0 M(+469.6%) | -$38.1 M(-111.1%) | $343.7 M(+38.6%) | $248.0 M(-71.7%) | $876.3 M(-21.9%) | $1.1 B(+55.4%) | $722.3 M(+2.9%) | $702.0 M(+451.0%) | $127.4 M(-31.8%) | $186.9 M(+105.5%) | $90.9 M(+238.9%) | -$65.5 M(-212.7%) | $58.1 M(+1814.5%) | $3.0 M(-98.1%) | $160.0 M | |
Free Cash Flow | $628.0 M(+728.0%) | -$100.0 M(+40.5%) | -$168.0 M(-176.4%) | $220.0 M(+264.2%) | -$134.0 M(-136.5%) | $367.0 M(+424.3%) | $70.0 M(+184.3%) | -$83.0 M(-118.2%) | $457.0 M(-13.1%) | $526.0 M(+181.8%) | -$643.0 M(-1028.1%) | -$57.0 M(-103.8%) | $1.5 B(-2.8%) | $1.5 B(+91.5%) | $808.0 M(+18.5%) | $682.0 M(-45.6%) | $1.3 B(+68.9%) | $743.1 M(+600.6%) | $106.1 M(-89.3%) | $994.4 M(+223.2%) | $307.7 M(+1992.8%) | $14.7 M(-86.3%) | $107.1 M(+146.1%) | -$232.6 M(-214.3%) | $203.5 M(+630.9%) | -$38.3 M(+48.3%) | -$74.2 M(-153.3%) | $139.1 M(+163.3%) | -$219.7 M(-30.4%) | -$168.4 M(-78.9%) | -$94.1 M | |
TTM FCF | $580.0 M(+418.7%) | -$182.0 M(-163.9%) | $285.0 M(-45.5%) | $523.0 M(+137.7%) | $220.0 M(-72.9%) | $811.0 M(-16.4%) | $970.0 M(+277.4%) | $257.0 M(-9.2%) | $283.0 M(-78.7%) | $1.3 B(-43.5%) | $2.4 B(-38.2%) | $3.8 B(-16.3%) | $4.5 B(+5.8%) | $4.3 B(+23.1%) | $3.5 B(+25.2%) | $2.8 B(-10.1%) | $3.1 B(+44.0%) | $2.2 B(+51.2%) | $1.4 B(-0.1%) | $1.4 B(+622.8%) | $197.0 M(+112.3%) | $92.8 M(+133.5%) | $39.7 M(+128.1%) | -$141.6 M(-161.5%) | $230.1 M(+219.2%) | -$193.1 M(+40.3%) | -$323.2 M(+5.8%) | -$343.1 M(+41.8%) | -$589.5 M(-109.6%) | -$281.2 M(-93.2%) | -$145.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-2.4%) | $9.2 M(+3.4%) | $8.9 M(0%) | $8.9 M(0%) | $8.9 M(-0.9%) | $9.0 M(+1.0%) | $8.9 M(0%) | $8.9 M(-2.3%) | $9.1 M(+30.6%) | $7.0 M(+36.4%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(-0.6%) | $36.2 M(+0.2%) | $36.1 M(+0.2%) | $36.1 M(+0.2%) | $36.0 M(+0.6%) | $35.8 M(0%) | $35.8 M(0%) | $35.8 M(-0.6%) | $36.0 M(+5.9%) | $34.0 M(+12.6%) | $30.2 M(+42.0%) | $21.3 M(+75.3%) | $12.1 M(+136.4%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 5.7%(-14.1%) | 6.7%(-5.1%) | 7.0%(+375.0%) | 1.5%(-92.3%) | 19.1%(-36.2%) | 30.0%(+1342.3%) | 2.1%(-45.4%) | 3.8%(+278.9%) | -2.1%(-0.5%) | -2.1%(+39.3%) | -3.5%(-156.7%) | 6.2%(+228.1%) | -4.8%(-306.4%) | 2.3%(-50.3%) | 4.7%(+326.4%) | 1.1%(-23.1%) | 1.4%(+28.8%) | 1.1%(+163.1%) | -1.8%(-139.6%) | 4.5%(-36.9%) | 7.0%(+90.0%) | 3.7%(+49.6%) | 2.5%(+137.7%) | -6.6%(+86.1%) | -47.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |