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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 B(-3.0%) | $4.2 B(-6.3%) | $4.5 B(+6.2%) | $4.3 B(+3.9%) | $4.1 B(-1.6%) | $4.2 B(+11.6%) | $3.7 B(-0.1%) | $3.7 B(-1.8%) | $3.8 B(-5.3%) | $4.0 B(-4.0%) | $4.2 B(+0.8%) | $4.2 B(+6.6%) | $3.9 B(-2.9%) | $4.0 B(+3.3%) | $3.9 B(-14.9%) | $4.6 B(+20.4%) | $3.8 B(-8.8%) | $4.2 B(+6.6%) | $3.9 B(-19.3%) | $4.8 B(-70.6%) | $16.4 B(+8.3%) | $15.2 B(-27.3%) | $20.9 B(-6.3%) | $22.3 B(+22.9%) | $18.1 B(-3.6%) | $18.8 B(-8.8%) | $20.6 B(-14.8%) | $24.2 B(+24.3%) | $19.5 B(+1.2%) | $19.2 B(-4.9%) | $20.2 B | |
Current Assets | $1.2 B(-4.6%) | $1.3 B(-7.1%) | $1.4 B(+1.8%) | $1.4 B(+12.5%) | $1.2 B(-7.5%) | $1.3 B(+18.4%) | $1.1 B(-8.5%) | $1.2 B(+3.2%) | $1.2 B(-3.3%) | $1.2 B(+0.2%) | $1.2 B(-14.8%) | $1.4 B(+34.5%) | $1.1 B(-8.3%) | $1.2 B(+12.5%) | $1.0 B(-32.7%) | $1.5 B(+48.6%) | $1.0 B(-13.2%) | $1.2 B(-5.5%) | $1.3 B(-22.7%) | $1.6 B(-87.8%) | $13.4 B(+207.1%) | $4.3 B(-57.8%) | $10.3 B(-13.0%) | $11.8 B(+32.3%) | $8.9 B(-5.5%) | $9.5 B(-7.5%) | $10.2 B(-16.9%) | $12.3 B(+28.7%) | $9.6 B(+3.6%) | $9.2 B(-7.2%) | $9.9 B | |
Non Current Assets | $2.9 B(-2.2%) | $2.9 B(-5.9%) | $3.1 B(+8.3%) | $2.9 B(+0.2%) | $2.9 B(+1.2%) | $2.8 B(+8.7%) | $2.6 B(+4.0%) | $2.5 B(-4.0%) | $2.6 B(-6.2%) | $2.8 B(-5.7%) | $3.0 B(+9.0%) | $2.7 B(-3.9%) | $2.8 B(-0.6%) | $2.9 B(-0.1%) | $2.9 B(-5.9%) | $3.0 B(+9.9%) | $2.8 B(-7.0%) | $3.0 B(+12.3%) | $2.6 B(-17.6%) | $3.2 B(+3.9%) | $3.1 B(-71.5%) | $10.8 B(+2.4%) | $10.6 B(+1.3%) | $10.4 B(+13.8%) | $9.2 B(-1.6%) | $9.3 B(-10.1%) | $10.4 B(-12.6%) | $11.9 B(+20.0%) | $9.9 B(-1.1%) | $10.0 B(-2.7%) | $10.3 B | |
Total Liabilities | $2.3 B(-3.9%) | $2.3 B(-6.6%) | $2.5 B(+8.0%) | $2.3 B(+7.0%) | $2.2 B(-3.0%) | $2.2 B(+13.8%) | $2.0 B(-1.8%) | $2.0 B(+1.6%) | $2.0 B(-5.0%) | $2.1 B(+0.1%) | $2.1 B(-4.8%) | $2.2 B(+17.0%) | $1.9 B(-6.7%) | $2.0 B(+5.8%) | $1.9 B(-21.5%) | $2.4 B(+31.2%) | $1.8 B(-15.0%) | $2.2 B(+6.6%) | $2.0 B(-10.5%) | $2.3 B(-80.5%) | $11.6 B(+15.4%) | $10.1 B(-34.0%) | $15.2 B(-8.2%) | $16.6 B(+30.7%) | $12.7 B(-3.2%) | $13.1 B(-6.6%) | $14.0 B(-21.2%) | $17.8 B(+39.8%) | $12.7 B(-0.1%) | $12.8 B(-5.6%) | $13.5 B | |
Current Liabilities | $1.7 B(-5.8%) | $1.8 B(-6.5%) | $1.9 B(+3.4%) | $1.9 B(+9.9%) | $1.7 B(-3.0%) | $1.7 B(+18.9%) | $1.5 B(-3.6%) | $1.5 B(+4.5%) | $1.5 B(-3.6%) | $1.5 B(+5.1%) | $1.4 B(-10.1%) | $1.6 B(+27.6%) | $1.3 B(-8.3%) | $1.4 B(+9.8%) | $1.2 B(-33.4%) | $1.9 B(+39.4%) | $1.3 B(-10.7%) | $1.5 B(-5.2%) | $1.6 B(-11.8%) | $1.8 B(-82.7%) | $10.4 B(+105.4%) | $5.1 B(-49.0%) | $9.9 B(-14.9%) | $11.7 B(+41.5%) | $8.2 B(-5.1%) | $8.7 B(-9.6%) | $9.6 B(-20.1%) | $12.0 B(+34.5%) | $8.9 B(+5.9%) | $8.4 B(-9.8%) | $9.4 B | |
Long Term Liabilities | $558.1 M(+2.2%) | $546.1 M(-6.9%) | $586.7 M(+26.8%) | $462.8 M(-3.5%) | $479.5 M(-3.0%) | $494.2 M(-1.2%) | $500.1 M(+4.0%) | $480.7 M(-6.5%) | $514.2 M(-8.8%) | $564.0 M(-11.3%) | $636.0 M(+9.8%) | $579.2 M(-4.8%) | $608.4 M(-3.0%) | $627.5 M(-2.2%) | $641.5 M(+20.5%) | $532.2 M(+8.6%) | $490.2 M(-24.8%) | $651.7 M(+49.5%) | $436.0 M(-5.3%) | $460.5 M(-62.3%) | $1.2 B(-75.5%) | $5.0 B(-5.8%) | $5.3 B(+7.5%) | $4.9 B(+10.8%) | $4.5 B(+0.5%) | $4.4 B(-0.1%) | $4.4 B(-23.5%) | $5.8 B(+52.2%) | $3.8 B(-11.9%) | $4.3 B(+3.9%) | $4.2 B | |
Shareholders Equity | $1.5 B(-2.2%) | $1.6 B(-5.5%) | $1.7 B(+4.9%) | $1.6 B(-0.5%) | $1.6 B(-0.6%) | $1.6 B(+43.9%) | $1.1 B(-23.9%) | $1.5 B(-6.6%) | $1.6 B(-5.3%) | $1.7 B(-7.7%) | $1.8 B(-8.7%) | $2.0 B(+14.7%) | $1.7 B(+1.6%) | $1.7 B(+1.3%) | $1.7 B(-7.6%) | $1.8 B(+11.4%) | $1.6 B(-2.1%) | $1.7 B(+5.9%) | $1.6 B(-28.6%) | $2.2 B(+5.8%) | $2.1 B(-6.7%) | $2.2 B(+2.0%) | $2.2 B(-4.5%) | $2.3 B(+6.2%) | $2.2 B(-5.5%) | $2.3 B(-11.9%) | $2.6 B(-59.4%) | $6.4 B(+141.4%) | $2.6 B(+2.3%) | $2.6 B(-3.6%) | $2.7 B | |
Book Value | $1.5 B(-2.2%) | $1.6 B(-5.5%) | $1.7 B(+4.9%) | $1.6 B(-0.5%) | $1.6 B(-0.6%) | $1.6 B(+43.9%) | $1.1 B(-23.9%) | $1.5 B(-6.6%) | $1.6 B(-5.3%) | $1.7 B(-7.7%) | $1.8 B(-8.7%) | $2.0 B(+14.7%) | $1.7 B(+1.6%) | $1.7 B(+1.3%) | $1.7 B(-7.6%) | $1.8 B(+11.4%) | $1.6 B(-2.1%) | $1.7 B(+5.9%) | $1.6 B(-28.6%) | $2.2 B(+5.8%) | $2.1 B(-6.7%) | $2.2 B(+2.0%) | $2.2 B(-4.5%) | $2.3 B(+6.2%) | $2.2 B(-5.5%) | $2.3 B(-11.9%) | $2.6 B(-59.4%) | $6.4 B(+141.4%) | $2.6 B(+2.3%) | $2.6 B(-3.6%) | $2.7 B | |
Working Capital | -$453.7 M(+8.9%) | -$497.9 M(+4.9%) | -$523.6 M(-7.8%) | -$485.9 M(-3.1%) | -$471.1 M(-11.2%) | -$423.8 M(-20.7%) | -$351.2 M(-16.2%) | -$302.3 M(-10.1%) | -$274.5 M(+5.0%) | -$289.0 M(-32.2%) | -$218.5 M(-29.7%) | -$168.5 M(+11.1%) | -$189.5 M(+8.3%) | -$206.7 M(+3.1%) | -$213.4 M(+36.8%) | -$337.8 M(-9.0%) | -$310.0 M(+1.1%) | -$313.4 M(+4.1%) | -$326.8 M(-95.0%) | -$167.6 M(-105.6%) | $3.0 B(+522.2%) | -$704.6 M(-287.5%) | $375.7 M(+113.5%) | $176.0 M(-75.2%) | $709.7 M(-9.9%) | $787.3 M(+25.6%) | $627.0 M(+112.6%) | $295.0 M(-53.2%) | $629.8 M(-20.8%) | $794.8 M(+34.8%) | $589.8 M | |
Cash And Cash Equivalents | $210.6 M(-31.9%) | $309.1 M(-16.4%) | $369.6 M(-6.1%) | $393.6 M(+45.8%) | $270.0 M(-19.2%) | $334.3 M(+58.4%) | $211.0 M(-40.9%) | $357.1 M(+37.6%) | $259.6 M(-14.1%) | $302.3 M(-0.7%) | $304.4 M(-51.3%) | $625.2 M(+148.6%) | $251.5 M(-28.5%) | $351.5 M(+45.2%) | $242.1 M(-65.6%) | $703.5 M(+149.7%) | $281.7 M(-29.1%) | $397.6 M(-22.1%) | $510.4 M(-34.7%) | $781.6 M(+217.5%) | $246.2 M(-84.8%) | $1.6 B(+85.9%) | $874.3 M(-52.5%) | $1.8 B(+94.8%) | $944.6 M(-32.3%) | $1.4 B(+69.9%) | $821.6 M(-53.1%) | $1.8 B(+150.5%) | $700.1 M(-36.6%) | $1.1 B(+34.0%) | $823.8 M | |
Accounts Payable | $1.0 B(-9.2%) | $1.1 B(-5.1%) | $1.2 B(-14.0%) | $1.4 B(+37.0%) | $1.0 B(-6.8%) | $1.1 B(+10.2%) | $973.4 M(-16.4%) | $1.2 B(+19.6%) | $973.5 M(-8.2%) | $1.1 B(+3.2%) | $1.0 B(-18.7%) | $1.3 B(+86.4%) | $678.0 M(-8.5%) | $741.1 M(+8.1%) | $685.9 M(-39.3%) | $1.1 B(+72.7%) | $654.7 M(-10.2%) | $729.0 M(+6.3%) | $685.8 M(-41.7%) | $1.2 B(+55.9%) | $755.2 M(-70.9%) | $2.6 B(+11.1%) | $2.3 B(-42.2%) | $4.0 B(+71.1%) | $2.4 B(-4.4%) | $2.5 B(+0.1%) | $2.5 B(-40.9%) | $4.2 B(+66.1%) | $2.5 B(+4.1%) | $2.4 B(-0.9%) | $2.4 B | |
Accounts Receivable | $131.1 M(-6.5%) | $140.2 M(-13.0%) | $161.1 M(-12.4%) | $184.0 M(+17.8%) | $156.1 M(+1.3%) | $154.1 M(+2.7%) | $150.0 M(-6.5%) | $160.5 M(+219.1%) | $50.3 M(+9.3%) | $46.0 M(-16.1%) | $54.9 M(-18.3%) | $67.1 M(+30.5%) | $51.4 M(+14.7%) | $44.8 M(-13.3%) | $51.7 M(-24.9%) | $68.9 M(+47.1%) | $46.8 M(+0.3%) | $46.7 M(-44.9%) | $84.8 M(+23.4%) | $68.7 M(+17.3%) | $58.5 M(-45.9%) | $108.1 M(-35.6%) | $167.9 M(-45.5%) | $308.1 M(+7.8%) | $285.8 M(+130.1%) | $124.2 M(-52.0%) | $258.6 M(-33.6%) | $389.2 M(-1.2%) | $394.0 M(+92.5%) | $204.7 M(-32.7%) | $304.3 M | |
Short Term Debt | $577.3 M(+0.1%) | $576.6 M(-5.9%) | $612.5 M(+78.9%) | $342.3 M(-41.3%) | $583.3 M(+3.9%) | $561.6 M(+112.3%) | $264.6 M(+8.9%) | $242.8 M(-8.0%) | $263.9 M(+22.2%) | $215.9 M(+22.8%) | $175.8 M(+79.0%) | $98.2 M(-42.7%) | $171.4 M(-1.5%) | $174.0 M(+44.4%) | $120.5 M(-55.0%) | $267.9 M(-20.1%) | $335.2 M(-11.6%) | $379.2 M(+2.6%) | $369.6 M(+163.7%) | $140.1 M(-70.1%) | $468.8 M(-66.1%) | $1.4 B(+21.6%) | $1.1 B(+17.2%) | $970.0 M(+20.3%) | $806.7 M(-19.9%) | $1.0 B(+12.7%) | $893.1 M(+1.6%) | $878.6 M(+6.3%) | $826.9 M(+6.3%) | $777.6 M(-26.8%) | $1.1 B | |
Long Term Debt | $468.2 M(+2.5%) | $457.0 M(-9.3%) | $504.0 M(+26.8%) | $397.4 M(+0.9%) | $393.7 M(-3.1%) | $406.2 M(-3.0%) | $418.7 M(+5.2%) | $398.1 M(-9.8%) | $441.2 M(-10.6%) | $493.2 M(-13.0%) | $567.0 M(+9.6%) | $517.2 M(-4.2%) | $539.9 M(-3.8%) | $561.0 M(-2.8%) | $577.0 M(+18.8%) | $485.9 M(+8.8%) | $446.6 M(-26.5%) | $607.4 M(+55.7%) | $390.1 M(-5.4%) | $412.2 M(-65.0%) | $1.2 B(-67.2%) | $3.6 B(+45.6%) | $2.5 B(-13.2%) | $2.8 B(+6.5%) | $2.7 B(+4.1%) | $2.6 B(+8.3%) | $2.4 B(-17.2%) | $2.9 B(+29.5%) | $2.2 B(-2.7%) | $2.3 B(+14.3%) | $2.0 B | |
Total Debt | $1.0 B(+1.2%) | $1.0 B(-7.4%) | $1.1 B(+50.9%) | $739.7 M(-24.3%) | $977.0 M(+0.9%) | $967.8 M(+41.6%) | $683.3 M(+6.6%) | $641.0 M(-9.1%) | $705.1 M(-0.6%) | $709.1 M(-4.5%) | $742.7 M(+20.7%) | $615.4 M(-13.5%) | $711.3 M(-3.2%) | $734.9 M(+5.4%) | $697.5 M(-7.5%) | $753.7 M(-3.6%) | $781.8 M(-20.8%) | $986.6 M(+29.9%) | $759.7 M(+37.5%) | $552.4 M(-66.4%) | $1.6 B(-66.9%) | $5.0 B(+38.0%) | $3.6 B(-5.4%) | $3.8 B(+9.7%) | $3.5 B(-2.7%) | $3.6 B(+9.5%) | $3.3 B(-12.8%) | $3.7 B(+23.1%) | $3.0 B(-0.4%) | $3.0 B(-0.1%) | $3.0 B | |
Debt To Equity | 0.4(+8.6%) | 0.3(0%) | 0.3(+66.7%) | 0.2(-43.2%) | 0.4(+2.8%) | 0.4(+24.1%) | 0.3(+45.0%) | 0.2(-9.1%) | 0.2(+15.8%) | 0.2(+11.8%) | 0.2(+54.5%) | 0.1(-38.9%) | 0.2(-5.3%) | 0.2(+11.8%) | 0.2(0%) | 0.2(-26.1%) | 0.2(-11.5%) | 0.3(+4.0%) | 0.3(+525.0%) | 0.0(-93.3%) | 0.6(-59.5%) | 1.5(+68.2%) | 0.9(-5.4%) | 0.9(-41.5%) | 1.6(+2.6%) | 1.6(+25.0%) | 1.2(+313.3%) | 0.3(-73.2%) | 1.1(-2.6%) | 1.1(+3.6%) | 1.1 | |
Current Ratio | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7(-5.3%) | 0.8(0%) | 0.8(-5.0%) | 0.8(-1.2%) | 0.8(0%) | 0.8(-4.7%) | 0.8(-4.5%) | 0.9(+4.7%) | 0.8(0%) | 0.8(+2.4%) | 0.8(+1.2%) | 0.8(+6.5%) | 0.8(-2.5%) | 0.8(0%) | 0.8(-13.2%) | 0.9(-29.5%) | 1.3(+50.0%) | 0.9(-17.3%) | 1.0(+2.0%) | 1.0(-6.4%) | 1.1(0%) | 1.1(+1.9%) | 1.1(+4.9%) | 1.0(-4.7%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1 | |
Quick Ratio | 0.3(-8.6%) | 0.3(-5.4%) | 0.4(-7.5%) | 0.4(+21.2%) | 0.3(-13.2%) | 0.4(+11.8%) | 0.3(-20.9%) | 0.4(+19.4%) | 0.4(-7.7%) | 0.4(-11.4%) | 0.4(-22.8%) | 0.6(+42.5%) | 0.4(-13.0%) | 0.5(+12.2%) | 0.4(-21.1%) | 0.5(+36.8%) | 0.4(-11.6%) | 0.4(-10.4%) | 0.5(-18.6%) | 0.6(-52.0%) | 1.2(+167.4%) | 0.5(-45.2%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-2.3%) | 0.9(+1.2%) | 0.9(0%) | 0.9(+2.4%) | 0.8(-3.5%) | 0.9(+2.4%) | 0.8 | |
Inventory | $700.5 M(+3.8%) | $675.1 M(-2.4%) | $691.4 M(+8.7%) | $636.2 M(-3.9%) | $662.2 M(-0.2%) | $663.8 M(+7.5%) | $617.1 M(+8.1%) | $570.7 M(-13.9%) | $662.6 M(+4.3%) | $635.3 M(+7.2%) | $592.7 M(+14.5%) | $517.7 M(-8.1%) | $563.1 M(+5.8%) | $532.2 M(+1.4%) | $524.9 M(-6.5%) | $561.4 M(+6.5%) | $527.0 M(-2.1%) | $538.2 M(+6.6%) | $504.7 M(-12.9%) | $579.7 M(-0.7%) | $583.9 M(-71.4%) | $2.0 B(+2.8%) | $2.0 B(-4.0%) | $2.1 B(+7.0%) | $1.9 B(+2.6%) | $1.9 B(-5.6%) | $2.0 B(+1.8%) | $2.0 B(-3.4%) | $2.0 B(+7.8%) | $1.9 B(-4.9%) | $2.0 B | |
Retained Earnings | $75.8 M(-10.5%) | $84.7 M(-8.9%) | $93.0 M(-33.3%) | $139.5 M(+34.3%) | $103.9 M(-4.6%) | $108.9 M(+9.8%) | $99.1 M(-6.7%) | $106.2 M(-16.6%) | $127.4 M(-0.8%) | $128.4 M(+0.9%) | $127.2 M | - | $176.0 M(+22.1%) | $144.2 M(+5.8%) | $136.2 M(-27.5%) | $187.8 M(+33.9%) | $140.3 M | - | $140.8 M(-25.3%) | $188.5 M(+6.9%) | $176.3 M(-4.5%) | $184.6 M(-11.3%) | $208.1 M(-32.5%) | $308.2 M(-23.4%) | $402.3 M(-1.5%) | $408.5 M | - | - | $411.1 M(+1.0%) | $406.8 M(+7.1%) | $379.8 M | |
PB Ratio | 0.5(+4.7%) | 0.4(-14.0%) | 0.5(-31.5%) | 0.7(+30.4%) | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-77.6%) | -$0.0(+50.7%) | -$0.1(-133.1%) | $0.2(+472.9%) | -$0.0(-462.8%) | -$0.0(-114.7%) | $0.1(+159.0%) | -$0.1(-241.7%) | $0.1(-28.4%) | $0.1(-3.8%) | $0.1(-71.1%) | $0.4(+80.1%) | $0.2(+139.2%) | $0.1(-42.6%) | $0.1(-39.4%) | $0.2(+184.1%) | $0.1(+316.6%) | $0.0(-46.8%) | $0.0(-72.4%) | $0.1(+586.8%) | $0.0(+158.6%) | -$0.0(-30.2%) | -$0.0(-108.5%) | $0.3(+575.9%) | -$0.1(-126.4%) | $0.2(+5014.3%) | -$0.0(-101.3%) | $0.4(+696.5%) | -$0.1(-144.4%) | $0.1(+1013.5%) | -$0.0 | |
TTM EPS | $0.0(-9.3%) | $0.0(-32.8%) | $0.1(-65.0%) | $0.2(+286.3%) | -$0.1(-570.2%) | $0.0(-83.7%) | $0.1(-25.3%) | $0.2(-72.6%) | $0.6(-16.8%) | $0.7(+2.2%) | $0.7(-5.3%) | $0.8(+17.9%) | $0.7(+20.8%) | $0.5(+12.9%) | $0.5(+28.0%) | $0.4(+36.4%) | $0.3(+29.8%) | $0.2(+33.7%) | $0.2(+66.1%) | $0.1(-63.6%) | $0.3(+46.4%) | $0.2(-60.4%) | $0.5(-4.4%) | $0.5(-13.2%) | $0.5(-0.1%) | $0.5(+22.1%) | $0.4(+2.4%) | $0.4(-1.3%) | $0.4(+46.8%) | $0.3(+372.8%) | $0.1 | |
Revenue | $1.3 B(-0.9%) | $1.3 B(-4.2%) | $1.4 B(+1.2%) | $1.3 B(+5.0%) | $1.3 B(+9.8%) | $1.2 B(+0.5%) | $1.2 B(-10.5%) | $1.3 B(+10.5%) | $1.2 B(-3.3%) | $1.2 B(+2.3%) | $1.2 B(-12.9%) | $1.4 B(+24.9%) | $1.1 B(+8.2%) | $1.0 B(-7.0%) | $1.1 B(-9.5%) | $1.2 B(+21.4%) | $980.1 M(+1.8%) | $962.9 M(-16.9%) | $1.2 B(-9.1%) | $1.3 B(+17.1%) | $1.1 B(-3.7%) | $1.1 B(-4.3%) | $1.2 B(-7.8%) | $1.3 B(+7.1%) | $1.2 B(-73.8%) | $4.5 B(-5.5%) | $4.8 B(-9.0%) | $5.3 B(+12.8%) | $4.7 B(+2.9%) | $4.6 B(-2.1%) | $4.7 B | |
TTM Revenue | $5.3 B(+0.2%) | $5.3 B(+2.7%) | $5.1 B(+4.0%) | $4.9 B(+1.0%) | $4.9 B(+2.2%) | $4.8 B(-1.0%) | $4.8 B(-0.6%) | $4.8 B(-1.4%) | $4.9 B(+1.7%) | $4.8 B(+4.4%) | $4.6 B(+2.2%) | $4.5 B(+3.8%) | $4.4 B(+2.4%) | $4.2 B(+0.9%) | $4.2 B(-1.9%) | $4.3 B(-1.9%) | $4.4 B(-2.4%) | $4.5 B(-3.6%) | $4.6 B(-0.5%) | $4.7 B(-0.1%) | $4.7 B(-2.2%) | $4.8 B(-41.7%) | $8.2 B(-30.7%) | $11.8 B(-25.3%) | $15.8 B(-18.1%) | $19.3 B(-0.0%) | $19.3 B(+0.8%) | $19.2 B(+1.6%) | $18.9 B(+1.6%) | $18.6 B(+3.1%) | $18.0 B | |
Total Expenses | $1.2 B(0%) | $1.2 B(-5.8%) | $1.3 B(+9.6%) | $1.2 B(-2.6%) | $1.2 B(+12.4%) | $1.1 B(-0.5%) | $1.1 B(-8.2%) | $1.2 B(+9.3%) | $1.1 B(-3.6%) | $1.1 B(+1.5%) | $1.1 B(-8.6%) | $1.2 B(+20.6%) | $1.0 B(+7.5%) | $950.8 M(-7.3%) | $1.0 B(-8.1%) | $1.1 B(+19.0%) | $937.9 M(+2.9%) | $911.2 M(-18.6%) | $1.1 B(-7.3%) | $1.2 B(+16.3%) | $1.0 B(-4.0%) | $1.1 B(-5.1%) | $1.1 B(-7.0%) | $1.2 B(+6.8%) | $1.1 B(-72.7%) | $4.2 B(-9.8%) | $4.6 B(-5.9%) | $4.9 B(+9.2%) | $4.5 B(+6.0%) | $4.3 B(-4.5%) | $4.5 B | |
Operating Expenses | $275.3 M(-2.0%) | $280.8 M(-8.7%) | $307.5 M(+47.8%) | $208.1 M(-26.3%) | $282.5 M(+15.0%) | $245.6 M(-4.1%) | $256.1 M(+5.1%) | $243.6 M(+3.9%) | $234.6 M(-2.6%) | $240.7 M(-2.9%) | $248.0 M(+3.8%) | $238.9 M(+11.4%) | $214.4 M(+2.7%) | $208.9 M(-11.3%) | $235.6 M(-1.4%) | $239.0 M(+19.5%) | $200.0 M(+7.3%) | $186.3 M(-24.7%) | $247.4 M(-12.4%) | $282.3 M(+25.1%) | $225.7 M(+1.7%) | $221.9 M(-18.4%) | $272.0 M(-6.4%) | $290.6 M(+13.4%) | $256.2 M(-69.1%) | $829.9 M(-15.6%) | $982.7 M(-5.1%) | $1.0 B(+10.7%) | $935.7 M(-2.2%) | $956.8 M(+1.1%) | $946.6 M | |
Cost Of Goods Sold | $968.3 M(+0.6%) | $962.8 M(-4.9%) | $1.0 B(+1.6%) | $996.4 M(+4.4%) | $954.1 M(+11.6%) | $854.8 M(+0.7%) | $849.2 M(-11.5%) | $960.1 M(+10.7%) | $867.1 M(-3.8%) | $901.6 M(+2.8%) | $877.5 M(-11.6%) | $993.0 M(+23.0%) | $807.4 M(+8.8%) | $741.9 M(-6.1%) | $790.3 M(-9.9%) | $877.4 M(+18.9%) | $737.9 M(+1.8%) | $724.9 M(-16.9%) | $872.1 M(-5.7%) | $924.7 M(+13.9%) | $812.0 M(-5.5%) | $859.0 M(-0.9%) | $867.1 M(-7.2%) | $934.0 M(+4.9%) | $890.1 M(-73.5%) | $3.4 B(-8.3%) | $3.7 B(-6.1%) | $3.9 B(+8.7%) | $3.6 B(+8.4%) | $3.3 B(-6.0%) | $3.5 B | |
TTM Cost Of Goods Sold | $3.9 B(+0.4%) | $3.9 B(+2.8%) | $3.8 B(+4.5%) | $3.7 B(+1.0%) | $3.6 B(+2.5%) | $3.5 B(-1.3%) | $3.6 B(-0.8%) | $3.6 B(-0.9%) | $3.6 B(+1.7%) | $3.6 B(+4.7%) | $3.4 B(+2.6%) | $3.3 B(+3.6%) | $3.2 B(+2.2%) | $3.1 B(+0.5%) | $3.1 B(-2.5%) | $3.2 B(-1.4%) | $3.3 B(-2.2%) | $3.3 B(-3.9%) | $3.5 B(+0.1%) | $3.5 B(-0.3%) | $3.5 B(-2.2%) | $3.6 B(-41.4%) | $6.1 B(-31.6%) | $8.9 B(-25.1%) | $11.8 B(-18.6%) | $14.5 B(+0.4%) | $14.5 B(+1.0%) | $14.3 B(+1.0%) | $14.2 B(+1.7%) | $13.9 B(+2.4%) | $13.6 B | |
Gross Profit | $314.9 M(-5.0%) | $331.5 M(-2.1%) | $338.5 M(-0.1%) | $338.7 M(+6.8%) | $317.1 M(+4.7%) | $302.9 M(+0.1%) | $302.5 M(-7.5%) | $327.0 M(+9.9%) | $297.5 M(-1.9%) | $303.1 M(+0.8%) | $300.7 M(-16.5%) | $360.3 M(+30.4%) | $276.3 M(+6.2%) | $260.1 M(-9.3%) | $286.7 M(-8.4%) | $312.8 M(+29.2%) | $242.2 M(+1.7%) | $238.1 M(-16.8%) | $286.1 M(-17.9%) | $348.7 M(+26.7%) | $275.3 M(+2.0%) | $270.0 M(-13.6%) | $312.5 M(-9.4%) | $345.0 M(+13.6%) | $303.7 M(-74.4%) | $1.2 B(+3.4%) | $1.1 B(-17.3%) | $1.4 B(+26.2%) | $1.1 B(-11.7%) | $1.2 B(+10.0%) | $1.1 B | |
TTM Gross Profit | $1.3 B(-0.2%) | $1.3 B(+2.2%) | $1.3 B(+2.9%) | $1.3 B(+0.9%) | $1.2 B(+1.6%) | $1.2 B(-0.0%) | $1.2 B(+0.1%) | $1.2 B(-2.6%) | $1.3 B(+1.7%) | $1.2 B(+3.6%) | $1.2 B(+1.2%) | $1.2 B(+4.2%) | $1.1 B(+3.1%) | $1.1 B(+2.0%) | $1.1 B(+0.1%) | $1.1 B(-3.2%) | $1.1 B(-2.9%) | $1.1 B(-2.7%) | $1.2 B(-2.2%) | $1.2 B(+0.3%) | $1.2 B(-2.3%) | $1.2 B(-42.6%) | $2.1 B(-28.0%) | $3.0 B(-25.9%) | $4.0 B(-16.5%) | $4.8 B(-1.2%) | $4.9 B(+0.3%) | $4.9 B(+3.5%) | $4.7 B(+1.3%) | $4.6 B(+5.3%) | $4.4 B | |
Gross Margin | 24.5%(-4.2%) | 25.6%(+2.2%) | 25.1%(-1.2%) | 25.4%(+1.7%) | 24.9%(-4.7%) | 26.2%(-0.3%) | 26.3%(+3.4%) | 25.4%(-0.5%) | 25.5%(+1.5%) | 25.2%(-1.4%) | 25.5%(-4.1%) | 26.6%(+4.4%) | 25.5%(-1.8%) | 26.0%(-2.5%) | 26.6%(+1.3%) | 26.3%(+6.3%) | 24.7%(-0.0%) | 24.7%(+0.1%) | 24.7%(-9.8%) | 27.4%(+8.2%) | 25.3%(+5.9%) | 23.9%(-9.8%) | 26.5%(-1.7%) | 27.0%(+6.0%) | 25.4%(-2.3%) | 26.1%(+9.4%) | 23.8%(-9.1%) | 26.2%(+11.9%) | 23.4%(-14.2%) | 27.3%(+12.4%) | 24.3% | |
Operating Profit | $39.6 M(-21.9%) | $50.7 M(+63.4%) | $31.0 M(-76.3%) | $130.6 M(+278.3%) | $34.5 M(-39.8%) | $57.3 M(+23.7%) | $46.3 M(-44.5%) | $83.4 M(+32.6%) | $62.9 M(+0.9%) | $62.4 M(+18.3%) | $52.7 M(-56.5%) | $121.3 M(+96.1%) | $61.9 M(+20.7%) | $51.2 M(+0.4%) | $51.0 M(-30.9%) | $73.9 M(+75.2%) | $42.2 M(-18.5%) | $51.7 M(+33.8%) | $38.7 M(-41.8%) | $66.4 M(+33.9%) | $49.6 M(+3.2%) | $48.0 M(+18.4%) | $40.5 M(-25.4%) | $54.4 M(+14.5%) | $47.5 M(-86.6%) | $355.2 M(+116.8%) | $163.8 M(-53.2%) | $350.2 M(+115.6%) | $162.4 M(-43.4%) | $286.9 M(+56.3%) | $183.6 M | |
TTM Operating Profit | $251.8 M(+2.0%) | $246.8 M(-2.6%) | $253.4 M(-5.7%) | $268.8 M(+21.3%) | $221.6 M(-11.4%) | $250.0 M(-2.0%) | $255.1 M(-2.4%) | $261.5 M(-12.7%) | $299.4 M(+0.3%) | $298.3 M(+3.9%) | $287.2 M(+0.6%) | $285.5 M(+19.9%) | $238.0 M(+9.0%) | $218.4 M(-0.2%) | $218.8 M(+6.0%) | $206.5 M(+3.8%) | $199.0 M(-3.6%) | $206.4 M(+1.8%) | $202.7 M(-0.9%) | $204.6 M(+6.2%) | $192.6 M(+1.1%) | $190.5 M(-61.7%) | $497.6 M(-19.9%) | $620.9 M(-32.3%) | $916.7 M(-11.1%) | $1.0 B(+7.1%) | $963.3 M(-2.0%) | $983.1 M(+8.6%) | $904.9 M(-0.7%) | $910.8 M(+17.6%) | $774.3 M | |
Operating Margin | 3.1%(-21.2%) | 3.9%(+70.0%) | 2.3%(-76.5%) | 9.8%(+259.6%) | 2.7%(-45.0%) | 5.0%(+23.1%) | 4.0%(-38.0%) | 6.5%(+20.0%) | 5.4%(+4.3%) | 5.2%(+15.6%) | 4.5%(-50.1%) | 9.0%(+57.1%) | 5.7%(+11.7%) | 5.1%(+7.8%) | 4.7%(-23.7%) | 6.2%(+44.4%) | 4.3%(-19.9%) | 5.4%(+60.8%) | 3.3%(-35.9%) | 5.2%(+14.3%) | 4.6%(+7.3%) | 4.3%(+23.6%) | 3.4%(-19.1%) | 4.3%(+6.8%) | 4.0%(-49.0%) | 7.8%(+129.7%) | 3.4%(-48.6%) | 6.6%(+91.3%) | 3.5%(-45.1%) | 6.3%(+59.5%) | 4.0% | |
Net Income | -$8.5 M(-77.9%) | -$4.8 M(+50.7%) | -$9.7 M(-133.1%) | $29.3 M(+473.0%) | -$7.8 M(-461.3%) | -$1.4 M(-114.7%) | $9.5 M(+159.0%) | -$16.1 M(-241.6%) | $11.4 M(-28.3%) | $15.9 M(-3.8%) | $16.5 M(-69.9%) | $54.9 M(+67.0%) | $32.9 M(+139.0%) | $13.8 M(-42.6%) | $24.0 M(-39.4%) | $39.5 M(+184.1%) | $13.9 M(+316.8%) | $3.3 M(-46.9%) | $6.3 M(-72.3%) | $22.7 M(+586.1%) | $3.3 M(+158.8%) | -$5.6 M(-29.9%) | -$4.3 M(-108.5%) | $50.8 M(+576.3%) | -$10.7 M(-126.4%) | $40.4 M(+5036.5%) | -$818.7 K(-101.3%) | $63.0 M(+696.8%) | -$10.6 M(-144.4%) | $23.8 M(+1010.7%) | -$2.6 M | |
TTM Net Income | $6.3 M(-9.4%) | $7.0 M(-32.7%) | $10.3 M(-65.0%) | $29.6 M(+286.4%) | -$15.9 M(-568.1%) | $3.4 M(-83.6%) | $20.7 M(-25.3%) | $27.7 M(-72.0%) | $98.7 M(-17.9%) | $120.2 M(+1.8%) | $118.0 M(-5.9%) | $125.5 M(+14.0%) | $110.1 M(+20.8%) | $91.1 M(+12.9%) | $80.7 M(+28.0%) | $63.1 M(+36.4%) | $46.2 M(+29.8%) | $35.6 M(+33.6%) | $26.7 M(+66.2%) | $16.1 M(-63.6%) | $44.2 M(+46.3%) | $30.2 M(-60.4%) | $76.2 M(-4.4%) | $79.7 M(-13.2%) | $91.9 M(-0.1%) | $92.0 M(+22.1%) | $75.4 M(+2.4%) | $73.6 M(-1.3%) | $74.6 M(+46.8%) | $50.8 M(+372.6%) | $10.7 M | |
Net Margin | -0.7%(-78.4%) | -0.4%(+48.6%) | -0.7%(-132.9%) | 2.2%(+453.2%) | -0.6%(-416.7%) | -0.1%(-114.5%) | 0.8%(+166.4%) | -1.3%(-227.6%) | 1.0%(-25.8%) | 1.3%(-5.7%) | 1.4%(-65.5%) | 4.1%(+34.0%) | 3.0%(+121.2%) | 1.4%(-38.3%) | 2.2%(-33.1%) | 3.3%(+133.8%) | 1.4%(+305.7%) | 0.3%(-35.2%) | 0.5%(-69.7%) | 1.8%(+493.3%) | 0.3%(+160.0%) | -0.5%(-35.1%) | -0.4%(-109.3%) | 4.0%(+546.1%) | -0.9%(-200.0%) | 0.9%(+4550.0%) | -0.0%(-101.7%) | 1.2%(+617.4%) | -0.2%(-144.2%) | 0.5%(+966.7%) | -0.1% | |
EBIT | $24.8 M(-28.1%) | $34.5 M(+71.4%) | $20.1 M(-69.2%) | $65.5 M(+140.8%) | $27.2 M(-34.6%) | $41.6 M(+4.6%) | $39.8 M(-17.1%) | $48.0 M(+12.9%) | $42.5 M(-13.3%) | $49.0 M(+8.5%) | $45.2 M(-49.4%) | $89.2 M(+64.0%) | $54.4 M(+38.2%) | $39.4 M(-21.6%) | $50.2 M(-33.7%) | $75.8 M(+95.3%) | $38.8 M(+17.0%) | $33.2 M(+32.4%) | $25.0 M(-66.1%) | $73.9 M(+110.6%) | $35.1 M(-7.0%) | $37.7 M(+16.9%) | $32.3 M(-83.2%) | $192.2 M(+334.2%) | $44.3 M(-85.1%) | $296.8 M(+39.7%) | $212.5 M(-28.0%) | $294.9 M(+1188.7%) | $22.9 M(-89.5%) | $217.4 M(+96.3%) | $110.8 M | |
TTM EBIT | $144.9 M(-1.6%) | $147.3 M(-4.6%) | $154.4 M(-11.3%) | $174.0 M(+11.2%) | $156.5 M(-8.9%) | $171.8 M(-4.1%) | $179.2 M(-2.9%) | $184.6 M(-18.3%) | $225.9 M(-5.0%) | $237.8 M(+4.2%) | $228.2 M(-2.2%) | $233.2 M(+6.1%) | $219.7 M(+7.6%) | $204.1 M(+3.1%) | $197.9 M(+14.6%) | $172.7 M(+1.1%) | $170.9 M(+2.2%) | $167.1 M(-2.7%) | $171.7 M(-4.0%) | $178.9 M(-39.8%) | $297.2 M(-3.0%) | $306.4 M(-45.8%) | $565.6 M(-24.2%) | $745.8 M(-12.1%) | $848.5 M(+2.6%) | $827.1 M(+10.6%) | $747.7 M(+15.7%) | $646.0 M(+19.1%) | $542.2 M(-14.9%) | $637.3 M(+19.7%) | $532.5 M | |
EBITDA | $65.9 M(-14.8%) | $77.3 M(+23.0%) | $62.9 M(-40.2%) | $105.2 M(+57.5%) | $66.8 M(-14.8%) | $78.4 M(+6.9%) | $73.3 M(-8.3%) | $80.0 M(+5.0%) | $76.1 M(-11.1%) | $85.7 M(+6.2%) | $80.7 M(-35.1%) | $124.4 M(+40.0%) | $88.8 M(+18.5%) | $74.9 M(-13.4%) | $86.5 M(-22.2%) | $111.2 M(+52.3%) | $73.0 M(+11.3%) | $65.6 M(+8.5%) | $60.5 M(-45.6%) | $111.2 M(-36.2%) | $174.2 M(+0.6%) | $173.1 M(-1.3%) | $175.4 M(-40.0%) | $292.4 M(+67.1%) | $175.0 M(-60.0%) | $437.4 M(+20.1%) | $364.1 M(-7.0%) | $391.7 M(+240.8%) | $114.9 M(-62.6%) | $307.7 M(+52.2%) | $202.2 M | |
TTM EBITDA | $311.3 M(-0.3%) | $312.2 M(-0.3%) | $313.2 M(-3.2%) | $323.6 M(+8.4%) | $298.4 M(-3.0%) | $307.8 M(-2.3%) | $315.1 M(-2.3%) | $322.5 M(-12.1%) | $366.9 M(-3.3%) | $379.6 M(+2.9%) | $368.8 M(-1.6%) | $374.6 M(+3.6%) | $361.4 M(+4.6%) | $345.6 M(+2.8%) | $336.3 M(+8.4%) | $310.3 M(0%) | $310.3 M(-24.6%) | $411.4 M(-20.7%) | $518.9 M(-18.1%) | $633.9 M(-22.2%) | $815.1 M(-0.1%) | $815.9 M(-24.5%) | $1.1 B(-14.9%) | $1.3 B(-7.3%) | $1.4 B(+4.6%) | $1.3 B(+11.0%) | $1.2 B(+15.9%) | $1.0 B(+10.3%) | $922.0 M(-10.8%) | $1.0 B(+9.4%) | $944.8 M | |
Selling, General & Administrative Expenses | $202.3 M(-1.0%) | $204.2 M(-4.4%) | $213.6 M(+50.7%) | $141.7 M(-31.7%) | $207.4 M(+17.1%) | $177.1 M(-1.2%) | $179.2 M(+12.8%) | $158.9 M(-9.4%) | $175.5 M(-1.9%) | $178.9 M(+1.4%) | $176.4 M(+8.8%) | $162.2 M(+3.3%) | $157.0 M(+4.0%) | $150.9 M(-7.0%) | $162.3 M(+5.1%) | $154.3 M(+3.9%) | $148.6 M(+10.8%) | $134.1 M(-21.6%) | $171.0 M(-20.9%) | $216.2 M(+35.4%) | $159.6 M(-1.1%) | $161.3 M(-15.3%) | $190.3 M(-61.7%) | $497.0 M(+171.9%) | $182.8 M(-71.6%) | $644.2 M(-30.5%) | $927.3 M(+9.9%) | $843.4 M(+8.3%) | $779.2 M(-1.4%) | $789.9 M(-0.2%) | $791.4 M | |
TTM SGA | $761.8 M(-0.7%) | $767.0 M(+3.7%) | $739.9 M(+4.9%) | $705.4 M(-2.4%) | $722.6 M(+4.6%) | $690.7 M(-0.3%) | $692.5 M(+0.4%) | $689.7 M(-0.5%) | $693.0 M(+2.7%) | $674.5 M(+4.3%) | $646.5 M(+2.2%) | $632.3 M(+1.3%) | $624.5 M(+1.4%) | $616.0 M(+2.8%) | $599.2 M(-1.4%) | $607.9 M(-9.2%) | $669.8 M(-1.6%) | $680.8 M(-3.9%) | $708.0 M(-2.7%) | $727.4 M(-27.9%) | $1.0 B(-2.3%) | $1.0 B(-31.9%) | $1.5 B(-32.7%) | $2.3 B(-13.3%) | $2.6 B(-18.7%) | $3.2 B(-4.4%) | $3.3 B(+4.2%) | $3.2 B(+2.1%) | $3.1 B(+1.4%) | $3.1 B(+3.3%) | $3.0 B | |
Depreciation And Amortization | $37.6 M(-11.8%) | $42.7 M(-0.2%) | $42.7 M(+39.3%) | $30.7 M(-34.1%) | $46.5 M(+18.8%) | $39.2 M(+16.8%) | $33.6 M(-16.9%) | $40.4 M(+55.6%) | $26.0 M(-29.0%) | $36.6 M(+2.9%) | $35.5 M(-9.8%) | $39.4 M(+24.7%) | $31.6 M(-7.4%) | $34.1 M(-5.9%) | $36.3 M(-0.8%) | $36.6 M(+1.4%) | $36.1 M(+22.7%) | $29.4 M(-17.1%) | $35.5 M(-23.6%) | $46.4 M(-64.5%) | $130.9 M(+0.0%) | $130.9 M(-8.6%) | $143.2 M(+32.2%) | $108.3 M(-8.7%) | $118.6 M(-16.4%) | $141.8 M(-6.5%) | $151.6 M(+51.4%) | $100.2 M(+13.0%) | $88.7 M(-1.6%) | $90.1 M(-1.4%) | $91.4 M | |
TTM D&A | $153.7 M(-5.5%) | $162.6 M(+2.2%) | $159.1 M(+6.1%) | $149.9 M(-6.1%) | $159.7 M(+14.8%) | $139.1 M(+1.9%) | $136.5 M(-1.4%) | $138.5 M(+0.7%) | $137.5 M(-3.9%) | $143.1 M(+1.7%) | $140.7 M(-0.5%) | $141.5 M(+2.0%) | $138.6 M(-3.1%) | $143.1 M(+3.4%) | $138.3 M(+0.6%) | $137.5 M(-6.7%) | $147.3 M(-39.2%) | $242.1 M(-29.5%) | $343.6 M(-23.9%) | $451.4 M(-12.1%) | $513.2 M(+2.5%) | $500.9 M(-2.1%) | $511.9 M(-1.6%) | $520.4 M(+1.6%) | $512.2 M(+6.2%) | $482.3 M(+12.0%) | $430.6 M(+16.3%) | $370.4 M(-27.0%) | $507.6 M(-4.5%) | $531.5 M(+26.9%) | $418.8 M | |
Interest Expense | $24.3 M(-25.9%) | $32.8 M(+45.2%) | $22.6 M(+17.3%) | $19.3 M(-27.7%) | $26.6 M(-15.4%) | $31.5 M(+117.6%) | $14.5 M(+4.6%) | $13.8 M(-1.8%) | $14.1 M(+19.0%) | $11.8 M(+28.5%) | $9.2 M(+112.8%) | $4.3 M(-59.5%) | $10.7 M(-8.4%) | $11.7 M(-10.8%) | $13.1 M(-7.8%) | $14.2 M(-27.1%) | $19.4 M(-13.2%) | $22.4 M(+93.8%) | $11.6 M(-65.3%) | $33.3 M(+11.7%) | $29.8 M(-7.7%) | $32.3 M(-1.8%) | $32.9 M(-78.0%) | $149.4 M(+250.0%) | $42.7 M(-67.5%) | $131.3 M(-30.0%) | $187.4 M(+45.7%) | $128.7 M(+959.7%) | $12.1 M(-88.4%) | $104.7 M(+50.7%) | $69.5 M | |
TTM Interest Expense | $98.9 M(-2.3%) | $101.3 M(+1.3%) | $100.0 M(+8.8%) | $91.8 M(+6.3%) | $86.4 M(+17.0%) | $73.9 M(+36.3%) | $54.2 M(+10.8%) | $48.9 M(+24.1%) | $39.4 M(+9.4%) | $36.0 M(+0.5%) | $35.9 M(-9.7%) | $39.7 M(-19.9%) | $49.6 M(-15.0%) | $58.3 M(-15.5%) | $69.1 M(+2.2%) | $67.6 M(-22.1%) | $86.7 M(-10.7%) | $97.0 M(-9.2%) | $106.9 M(-16.6%) | $128.2 M(-47.5%) | $244.3 M(-5.0%) | $257.2 M(-27.8%) | $356.3 M(-30.3%) | $510.8 M(+4.2%) | $490.1 M(+6.7%) | $459.5 M(+6.1%) | $433.0 M(+37.4%) | $315.1 M(+9.2%) | $288.6 M(-24.2%) | $380.7 M(+1.5%) | $375.2 M | |
Income Tax | -$1.3 M(+82.2%) | -$7.3 M(-1712.7%) | -$400.0 K(-112.5%) | $3.2 M(+359.4%) | -$1.2 M(-92.7%) | -$642.3 K(-107.5%) | $8.6 M(-78.8%) | $40.5 M(+473.8%) | $7.1 M(-38.5%) | $11.5 M(-18.3%) | $14.0 M(-27.1%) | $19.3 M(+1096.6%) | $1.6 M(-76.7%) | $6.9 M(-21.6%) | $8.8 M(-41.8%) | $15.2 M(+1592.9%) | -$1.0 M(-101.5%) | -$504.4 K(-139.1%) | $1.3 M(-71.7%) | $4.6 M(+1533.6%) | $279.3 K(-89.8%) | $2.7 M(+1262.1%) | -$236.3 K(-122.4%) | $1.1 M(-48.0%) | $2.0 M(-92.2%) | $25.9 M(+322.6%) | $6.1 M(-85.5%) | $42.2 M(+223.0%) | $13.1 M(-9.7%) | $14.5 M(-20.9%) | $18.3 M | |
TTM Income Tax | -$5.7 M(-1.0%) | -$5.7 M(-709.5%) | $931.5 K(-90.6%) | $9.9 M(-79.0%) | $47.2 M(-14.9%) | $55.5 M(-17.9%) | $67.6 M(-7.5%) | $73.1 M(+41.0%) | $51.8 M(+11.7%) | $46.4 M(+10.9%) | $41.8 M(+14.2%) | $36.6 M(+12.6%) | $32.5 M(+8.8%) | $29.9 M(+33.0%) | $22.5 M(+50.4%) | $14.9 M(+244.8%) | $4.3 M(-23.0%) | $5.6 M(-36.6%) | $8.9 M(+20.8%) | $7.4 M(+91.2%) | $3.8 M(-31.3%) | $5.6 M(-80.5%) | $28.7 M(-18.1%) | $35.1 M(-54.0%) | $76.2 M(-12.7%) | $87.3 M(+15.0%) | $75.9 M(-13.8%) | $88.1 M(+62.6%) | $54.2 M(-28.0%) | $75.2 M(-2.5%) | $77.2 M | |
PE Ratio | 111.1(+12.9%) | 98.4(+20.7%) | 81.5(+107.1%) | 39.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(0%) | 0.1(-18.8%) | 0.2(-33.3%) | 0.2(+33.3%) | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$58.2 M(-219.9%) | $48.5 M(+125.3%) | -$192.0 M(-143.7%) | $439.0 M(+3868.6%) | $11.1 M(-86.9%) | $84.5 M(+147.4%) | -$178.3 M(-145.1%) | $395.2 M(+2665.6%) | $14.3 M(-86.6%) | $106.8 M(+135.3%) | -$302.5 M(-155.3%) | $547.2 M(+15453.0%) | -$3.6 M(-102.2%) | $166.0 M(+147.4%) | -$349.8 M(-169.7%) | $501.7 M(+1295.0%) | -$42.0 M(-170.8%) | $59.3 M(+117.1%) | -$347.4 M(-165.0%) | $534.4 M(+514.3%) | -$129.0 M(-121.3%) | $605.5 M(+152.6%) | -$1.2 B(-165.7%) | $1.8 B(+548.1%) | -$391.3 M(-152.6%) | $744.3 M(+172.2%) | -$1.0 B(-140.6%) | $2.5 B(+1422.6%) | -$192.1 M(-131.8%) | $603.8 M(+129.8%) | -$2.0 B | |
TTM CFO | $237.3 M(-22.6%) | $306.6 M(-10.5%) | $342.6 M(-3.9%) | $356.4 M(+14.0%) | $312.6 M(-1.0%) | $315.8 M(-6.6%) | $338.1 M(+58.1%) | $213.8 M(-41.5%) | $365.8 M(+5.1%) | $348.0 M(-14.5%) | $407.1 M(+13.2%) | $359.8 M(+14.5%) | $314.3 M(+13.9%) | $275.9 M(+63.1%) | $169.1 M(-1.4%) | $171.6 M(-16.0%) | $204.3 M(+74.2%) | $117.3 M(-82.3%) | $663.5 M(+569.5%) | -$141.3 M(-113.1%) | $1.1 B(+32.2%) | $815.3 M(-14.5%) | $954.0 M(-11.3%) | $1.1 B(-42.3%) | $1.9 B(-9.7%) | $2.1 B(+7.3%) | $1.9 B(+107.8%) | $925.0 M(+53.4%) | $603.2 M(-39.0%) | $988.2 M(-71.8%) | $3.5 B | |
Cash From Investing | -$20.5 M(-1.4%) | -$20.2 M(+46.3%) | -$37.6 M(-60.1%) | -$23.5 M(+55.5%) | -$52.8 M(-104.7%) | -$25.8 M(+26.5%) | -$35.1 M(+36.6%) | -$55.4 M(-68.9%) | -$32.8 M(-89.7%) | -$17.3 M(+14.9%) | -$20.3 M(+25.5%) | -$27.3 M(-15.8%) | -$23.6 M(-92.7%) | -$12.2 M(+81.3%) | -$65.5 M(-169.4%) | -$24.3 M(-30.3%) | -$18.7 M(-10.9%) | -$16.8 M(-14.3%) | -$14.7 M(+99.3%) | -$2.0 B(-617.9%) | -$285.3 M(-166.6%) | $428.1 M(+378.6%) | -$153.7 M(+63.7%) | -$423.1 M(-119.6%) | -$192.7 M(-20.0%) | -$160.5 M(-26.1%) | -$127.3 M(+44.9%) | -$230.9 M(-6.4%) | -$216.9 M(-100.0%) | -$108.4 M(-78.5%) | -$60.8 M | |
TTM CFI | -$101.8 M(+24.1%) | -$134.1 M(+4.0%) | -$139.7 M(-1.9%) | -$137.1 M(+18.9%) | -$169.0 M(-13.4%) | -$149.0 M(-6.0%) | -$140.5 M(-11.7%) | -$125.7 M(-28.8%) | -$97.6 M(-10.4%) | -$88.4 M(-6.1%) | -$83.4 M(+35.2%) | -$128.6 M(-2.3%) | -$125.7 M(-4.0%) | -$120.8 M(+3.7%) | -$125.4 M(-68.2%) | -$74.6 M(+96.5%) | -$2.1 B(+11.3%) | -$2.4 B(-23.2%) | -$1.9 B(+6.8%) | -$2.1 B(-374.4%) | -$434.0 M(-27.1%) | -$341.4 M(+63.3%) | -$930.1 M(-2.9%) | -$903.7 M(-27.0%) | -$711.4 M(+3.3%) | -$735.7 M(-7.6%) | -$683.6 M(-10.8%) | -$617.0 M(+40.8%) | -$1.0 B(-0.6%) | -$1.0 B(-22.4%) | -$845.6 M | |
Cash From Financing | -$13.0 M(+79.5%) | -$63.3 M(-131.3%) | $202.4 M(+167.4%) | -$300.2 M(-867.6%) | -$31.0 M(-199.7%) | $31.1 M(-47.0%) | $58.7 M(+126.3%) | -$222.8 M(-715.9%) | $36.2 M(+150.5%) | -$71.7 M(-106.0%) | -$34.8 M(+68.1%) | -$109.1 M(-95.9%) | -$55.7 M(-125.9%) | -$24.7 M(-102.3%) | -$12.2 M(+89.2%) | -$113.1 M(-113.5%) | -$53.0 M(+70.3%) | -$178.2 M(-182.3%) | $216.6 M(+118.8%) | -$1.2 B(-149.9%) | $2.3 B(+1060.2%) | -$240.6 M(-180.7%) | $298.2 M(+177.6%) | -$384.4 M(-284.1%) | $208.8 M(+156.1%) | $81.6 M(-65.3%) | $234.7 M(+193.6%) | -$250.7 M(-148.3%) | -$100.9 M(-66.7%) | -$60.6 M(+81.1%) | -$321.0 M | |
TTM CFF | -$174.1 M(+9.4%) | -$192.2 M(-96.7%) | -$97.7 M(+59.5%) | -$241.4 M(-47.1%) | -$164.1 M(-69.4%) | -$96.8 M(+51.5%) | -$199.7 M(+31.9%) | -$293.2 M(-63.4%) | -$179.4 M(+33.9%) | -$271.3 M(-21.0%) | -$224.3 M(-11.2%) | -$201.7 M(+1.9%) | -$205.7 M(-1.3%) | -$203.0 M(+43.1%) | -$356.6 M(-179.0%) | -$127.8 M(+89.0%) | -$1.2 B(-197.5%) | $1.2 B(+5.5%) | $1.1 B(-6.7%) | $1.2 B(-38.7%) | $2.0 B(+1782.6%) | -$117.9 M(-157.7%) | $204.3 M(+45.1%) | $140.7 M(-48.7%) | $274.4 M(+876.0%) | -$35.4 M(+80.1%) | -$177.5 M(+75.8%) | -$733.2 M(-65.8%) | -$442.3 M(-17.8%) | -$375.5 M(+69.6%) | -$1.2 B | |
Free Cash Flow | -$74.8 M(-303.2%) | $36.8 M(+116.8%) | -$218.6 M(-151.3%) | $425.7 M(+1631.7%) | -$27.8 M(-144.7%) | $62.2 M(+129.3%) | -$211.9 M(-159.6%) | $355.5 M(+3230.3%) | -$11.4 M(-112.4%) | $91.9 M(+128.8%) | -$319.1 M(-159.9%) | $532.5 M(+2030.0%) | -$27.6 M(-118.0%) | $153.2 M(+138.5%) | -$398.2 M(-182.8%) | $481.3 M(+899.7%) | -$60.2 M(-224.4%) | $48.4 M(+113.4%) | -$360.8 M(-172.9%) | $494.6 M(+226.8%) | -$390.0 M(-191.6%) | $425.9 M(+132.8%) | -$1.3 B(-204.8%) | $1.2 B(+313.4%) | -$581.2 M(-199.8%) | $582.5 M(+150.6%) | -$1.2 B(-149.9%) | $2.3 B(+694.2%) | -$387.7 M(-180.4%) | $482.2 M(+123.0%) | -$2.1 B | |
TTM FCF | $169.2 M(-21.7%) | $216.2 M(-10.5%) | $241.6 M(-2.7%) | $248.2 M(+39.5%) | $178.0 M(-8.5%) | $194.4 M(-13.3%) | $224.1 M(+91.6%) | $117.0 M(-60.2%) | $294.0 M(+5.8%) | $277.7 M(-18.1%) | $339.0 M(+30.4%) | $259.9 M(+24.6%) | $208.6 M(+18.5%) | $176.0 M(+147.1%) | $71.2 M(-34.4%) | $108.6 M(-10.9%) | $122.0 M(+158.7%) | -$207.8 M(-222.5%) | $169.6 M(+122.1%) | -$768.8 M(-3220.6%) | -$23.2 M(+89.2%) | -$214.3 M(-271.5%) | -$57.7 M(-163.4%) | $91.0 M(-92.1%) | $1.2 B(-14.4%) | $1.3 B(+8.0%) | $1.2 B(+315.5%) | $300.3 M(+241.7%) | -$211.8 M(-218.8%) | $178.3 M(-93.8%) | $2.9 B | |
CAPEX | $16.6 M(+41.8%) | $11.7 M(-55.9%) | $26.5 M(+99.5%) | $13.3 M(-65.8%) | $38.9 M(+74.0%) | $22.3 M(-33.7%) | $33.7 M(-15.2%) | $39.7 M(+54.9%) | $25.6 M(+72.3%) | $14.9 M(-10.3%) | $16.6 M(+12.8%) | $14.7 M(-38.8%) | $24.0 M(+87.6%) | $12.8 M(-73.5%) | $48.4 M(+137.0%) | $20.4 M(+12.2%) | $18.2 M(+67.5%) | $10.9 M(-19.2%) | $13.4 M(-66.3%) | $39.8 M(-84.7%) | $261.0 M(+45.3%) | $179.6 M(+22.2%) | $147.0 M(-71.4%) | $513.1 M(+170.3%) | $189.9 M(+17.4%) | $161.8 M(+34.9%) | $120.0 M(-49.5%) | $237.5 M(+21.4%) | $195.6 M(+60.9%) | $121.6 M(+73.2%) | $70.2 M | |
TTM CAPEX | $68.1 M(-24.6%) | $90.4 M(-10.5%) | $101.0 M(-6.6%) | $108.2 M(-19.6%) | $134.6 M(+10.9%) | $121.4 M(+6.5%) | $113.9 M(+17.6%) | $96.9 M(+34.8%) | $71.9 M(+2.3%) | $70.2 M(+3.1%) | $68.1 M(-31.8%) | $100.0 M(-5.4%) | $105.7 M(+5.8%) | $99.8 M(+2.0%) | $97.9 M(+55.6%) | $62.9 M(-23.6%) | $82.3 M(-74.7%) | $325.1 M(-34.2%) | $493.9 M(-21.3%) | $627.4 M(-43.0%) | $1.1 B(+6.9%) | $1.0 B(+1.8%) | $1.0 B(+2.7%) | $984.7 M(+38.9%) | $709.0 M(-0.8%) | $714.8 M(+6.0%) | $674.5 M(+8.0%) | $624.7 M(-23.3%) | $815.0 M(+0.6%) | $809.9 M(+32.5%) | $611.3 M | |
Dividends Paid | $10.7 M(-19.9%) | $13.4 M(+80.8%) | $7.4 M(+32.0%) | $5.6 M(-58.4%) | $13.5 M(-2.8%) | $13.9 M(-72.4%) | $50.3 M(+120.0%) | $22.9 M(+1320.5%) | -$1.9 M(-126.2%) | $7.2 M(-89.2%) | $66.0 M(+549.3%) | $10.2 M(-74.3%) | $39.6 M(+58.5%) | $25.0 M(+280.1%) | $6.6 M(-44.1%) | $11.8 M(+11.9%) | $10.5 M(-96.3%) | $286.7 M(+2138.0%) | $12.8 M(-35.3%) | $19.8 M(+206.6%) | -$18.6 M(-137.3%) | $49.7 M(+356.9%) | $10.9 M(-73.2%) | $40.7 M(+87.5%) | $21.7 M(-39.3%) | $35.7 M(+384.7%) | $7.4 M(-81.6%) | $40.0 M(+1313.5%) | $2.8 M(-72.6%) | $10.4 M(-61.1%) | $26.6 M | |
TTM Dividends Paid | $37.2 M(-6.9%) | $39.9 M(-1.2%) | $40.4 M(-51.5%) | $83.3 M(-17.2%) | $100.6 M(+18.0%) | $85.2 M(+8.6%) | $78.5 M(-16.7%) | $94.2 M(+15.6%) | $81.5 M(-33.7%) | $122.9 M(-12.7%) | $140.7 M(+73.2%) | $81.3 M(-1.9%) | $82.9 M(+54.0%) | $53.8 M(-83.0%) | $315.6 M(-1.9%) | $321.8 M(-2.4%) | $329.8 M(+9.7%) | $300.8 M(+371.9%) | $63.7 M(+3.1%) | $61.8 M(-25.3%) | $82.7 M(-32.7%) | $122.9 M(+12.8%) | $108.9 M(+3.3%) | $105.4 M(+0.6%) | $104.8 M(+21.9%) | $86.0 M(+41.9%) | $60.6 M(-24.1%) | $79.8 M(-28.3%) | $111.3 M(-27.0%) | $152.6 M(+3.6%) | $147.3 M | |
TTM Dividend Per Share | $0.02(+92.6%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(+89.7%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -126.4%(+55.0%) | -280.5%(-266.8%) | -76.5%(-498.5%) | 19.2%(+111.2%) | -171.8%(+82.7%) | -992.7%(-287.8%) | 528.5%(+472.7%) | -141.8%(-762.0%) | -16.4%(-136.6%) | 45.0%(-88.7%) | 399.6%(+2057.6%) | 18.5%(-84.6%) | 120.4%(-33.7%) | 181.5%(+562.0%) | 27.4%(-7.9%) | 29.8%(-60.6%) | 75.5%(-99.1%) | 8589.2%(+4112.6%) | 203.9%(+134.0%) | 87.1%(+115.5%) | -560.8%(+36.5%) | -882.5%(-251.6%) | -251.0%(-413.6%) | 80.0%(+139.4%) | -203.3%(-330.1%) | 88.4%(+109.8%) | -900.0%(-1515.5%) | 63.6%(+336.9%) | -26.8%(-161.6%) | 43.5%(+104.3%) | -1019.5% |