Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.1 B(+28.8%) | $7.1 B(+4.2%) | $6.8 B(+1.7%) | $6.7 B(-3.9%) | $7.0 B(-2.6%) | $7.2 B(+6.0%) | $6.8 B(+1.9%) | $6.6 B(-2.9%) | $6.8 B(-0.6%) | $6.9 B(+5.3%) | $6.5 B(+0.5%) | $6.5 B(-8.4%) | $7.1 B(-2.3%) | $7.3 B(-7.6%) | $7.9 B(+11.9%) | $7.0 B(-4.0%) | $7.3 B(+0.5%) | $7.3 B(+0.4%) | $7.2 B(-0.7%) | $7.3 B(-8.5%) | $8.0 B(+1.1%) | $7.9 B(-12.2%) | $9.0 B(-0.8%) | $9.0 B(+1.8%) | $8.9 B(-2.9%) | $9.1 B(+0.3%) | $9.1 B(-3.3%) | $9.4 B(+1.1%) | $9.3 B(+1.5%) | $9.2 B(-0.3%) | $9.2 B(+0.7%) | $9.2 B | |
Current Assets | $5.2 B(-1.7%) | $5.3 B(+4.9%) | $5.0 B(+2.2%) | $4.9 B(-3.0%) | $5.1 B(+0.1%) | $5.1 B(+3.7%) | $4.9 B(+0.8%) | $4.8 B(-4.1%) | $5.0 B(+1.1%) | $5.0 B(+7.5%) | $4.6 B(+1.9%) | $4.6 B(-12.0%) | $5.2 B(-1.9%) | $5.3 B(-10.9%) | $5.9 B(+14.6%) | $5.2 B(+2.7%) | $5.0 B(+0.5%) | $5.0 B(-0.3%) | $5.0 B(-2.0%) | $5.1 B(-4.4%) | $5.4 B(+0.8%) | $5.3 B(+3.2%) | $5.2 B(-1.6%) | $5.2 B(-2.4%) | $5.4 B(-3.8%) | $5.6 B(+2.4%) | $5.5 B(-4.2%) | $5.7 B(+1.7%) | $5.6 B(+1.6%) | $5.5 B(-1.8%) | $5.6 B(+1.0%) | $5.6 B | |
Non Current Assets | $4.0 B(+116.2%) | $1.8 B(+2.3%) | $1.8 B(+0.3%) | $1.8 B(-6.3%) | $1.9 B(-9.2%) | $2.1 B(+12.0%) | $1.9 B(+4.7%) | $1.8 B(+0.6%) | $1.8 B(-5.1%) | $1.9 B(-0.2%) | $1.9 B(-2.7%) | $1.9 B(+1.4%) | $1.9 B(-3.5%) | $2.0 B(+2.4%) | $1.9 B(+4.3%) | $1.9 B(-18.6%) | $2.3 B(+0.6%) | $2.3 B(+2.2%) | $2.2 B(+2.3%) | $2.2 B(-16.8%) | $2.6 B(+1.5%) | $2.6 B(-32.9%) | $3.8 B(+0.5%) | $3.8 B(+8.2%) | $3.5 B(-1.5%) | $3.6 B(-2.7%) | $3.7 B(-1.8%) | $3.7 B(+0.1%) | $3.7 B(+1.3%) | $3.7 B(+2.0%) | $3.6 B(+0.2%) | $3.6 B | |
Total Liabilities | $5.2 B(+8.2%) | $4.8 B(+4.2%) | $4.6 B(-1.9%) | $4.7 B(-5.4%) | $4.9 B(-4.3%) | $5.1 B(+7.4%) | $4.8 B(+1.3%) | $4.7 B(-2.2%) | $4.8 B(-2.3%) | $4.9 B(+2.4%) | $4.8 B(-0.3%) | $4.8 B(-12.2%) | $5.5 B(+2.0%) | $5.4 B(-11.0%) | $6.1 B(+5.3%) | $5.8 B(-4.5%) | $6.0 B(+1.4%) | $6.0 B(-0.8%) | $6.0 B(-1.2%) | $6.1 B(-4.7%) | $6.4 B(+3.0%) | $6.2 B(-4.3%) | $6.5 B(+9.3%) | $5.9 B(+0.4%) | $5.9 B(-0.8%) | $5.9 B(+0.2%) | $5.9 B(-5.7%) | $6.3 B(+7.9%) | $5.8 B(+1.3%) | $5.8 B(-2.6%) | $5.9 B(+1.7%) | $5.8 B | |
Current Liabilities | $3.1 B(+3.0%) | $3.0 B(+5.1%) | $2.8 B(-3.7%) | $2.9 B(-6.8%) | $3.2 B(+0.7%) | $3.1 B(-1.6%) | $3.2 B(+0.8%) | $3.2 B(-1.6%) | $3.2 B(+0.2%) | $3.2 B(+2.7%) | $3.1 B(-2.2%) | $3.2 B(-11.6%) | $3.6 B(-0.3%) | $3.6 B(-3.0%) | $3.7 B(+8.5%) | $3.4 B(-3.7%) | $3.6 B(+0.8%) | $3.5 B(-1.7%) | $3.6 B(-2.8%) | $3.7 B(-5.0%) | $3.9 B(+1.4%) | $3.9 B(-5.1%) | $4.1 B(+15.0%) | $3.5 B(-3.6%) | $3.7 B(-0.1%) | $3.7 B(-2.4%) | $3.8 B(-8.0%) | $4.1 B(+14.1%) | $3.6 B(+0.9%) | $3.5 B(-5.1%) | $3.7 B(+1.6%) | $3.7 B | |
Long Term Liabilities | $2.1 B(+17.1%) | $1.8 B(+2.7%) | $1.7 B(+1.3%) | $1.7 B(-2.8%) | $1.8 B(-12.1%) | $2.0 B(+25.4%) | $1.6 B(+2.5%) | $1.6 B(-3.6%) | $1.6 B(-7.0%) | $1.7 B(+1.8%) | $1.7 B(+3.2%) | $1.7 B(-13.4%) | $1.9 B(+6.6%) | $1.8 B(-23.9%) | $2.4 B(+0.7%) | $2.3 B(-5.6%) | $2.5 B(+2.2%) | $2.4 B(+0.7%) | $2.4 B(+1.4%) | $2.4 B(-4.3%) | $2.5 B(+5.5%) | $2.3 B(-2.9%) | $2.4 B(+0.9%) | $2.4 B(+6.9%) | $2.2 B(-1.9%) | $2.3 B(+4.7%) | $2.2 B(-1.6%) | $2.2 B(-1.9%) | $2.3 B(+2.0%) | $2.2 B(+1.8%) | $2.2 B(+1.9%) | $2.1 B | |
Shareholders Equity | $3.9 B(+75.4%) | $2.3 B(+5.1%) | $2.1 B(+9.8%) | $2.0 B(+0.6%) | $1.9 B(+3.0%) | $1.9 B(+4.8%) | $1.8 B(+4.5%) | $1.7 B(-3.8%) | $1.8 B(+8.2%) | $1.6 B(+9.0%) | $1.5 B(+3.1%) | $1.5 B(+5.5%) | $1.4 B(-12.8%) | $1.6 B(+5.4%) | $1.5 B(+54.1%) | $983.7 M(-4.5%) | $1.0 B(-8.7%) | $1.1 B(+3.4%) | $1.1 B(+0.0%) | $1.1 B(-26.6%) | $1.5 B(-4.6%) | $1.6 B(-34.3%) | $2.4 B(-19.6%) | $3.0 B(+4.2%) | $2.8 B(-6.9%) | $3.0 B(-0.0%) | $3.0 B(+1.6%) | $3.0 B(-10.3%) | $3.3 B(+1.8%) | $3.3 B(+3.3%) | $3.2 B(-1.3%) | $3.2 B | |
Book Value | $3.8 B(+66.6%) | $2.3 B(+5.1%) | $2.1 B(+9.8%) | $2.0 B(+0.6%) | $1.9 B(+3.0%) | $1.9 B(+4.8%) | $1.8 B(+4.5%) | $1.7 B(-3.8%) | $1.8 B(+8.2%) | $1.6 B(+9.0%) | $1.5 B(+3.1%) | $1.5 B(+5.5%) | $1.4 B(-12.8%) | $1.6 B(+5.4%) | $1.5 B(+54.1%) | $983.7 M(-4.5%) | $1.0 B(-8.7%) | $1.1 B(+3.4%) | $1.1 B(+0.0%) | $1.1 B(-26.6%) | $1.5 B(-4.6%) | $1.6 B(-34.3%) | $2.4 B(-19.6%) | $3.0 B(+4.2%) | $2.8 B(-6.9%) | $3.0 B(-0.0%) | $3.0 B(+1.6%) | $3.0 B(-10.3%) | $3.3 B(+1.8%) | $3.3 B(+3.3%) | $3.2 B(-1.3%) | $3.2 B | |
Working Capital | $2.1 B(-7.8%) | $2.3 B(+4.7%) | $2.2 B(+11.0%) | $2.0 B(+3.4%) | $1.9 B(-1.0%) | $1.9 B(+13.7%) | $1.7 B(+1.0%) | $1.7 B(-8.6%) | $1.8 B(+2.7%) | $1.8 B(+17.4%) | $1.5 B(+11.3%) | $1.4 B(-13.1%) | $1.6 B(-5.4%) | $1.7 B(-24.4%) | $2.2 B(+26.8%) | $1.7 B(+18.2%) | $1.5 B(-0.3%) | $1.5 B(+3.1%) | $1.4 B(+0.2%) | $1.4 B(-2.9%) | $1.5 B(-0.7%) | $1.5 B(+33.9%) | $1.1 B(-35.9%) | $1.7 B(+0.2%) | $1.7 B(-11.0%) | $1.9 B(+12.8%) | $1.7 B(+5.4%) | $1.6 B(-20.3%) | $2.0 B(+2.8%) | $2.0 B(+4.8%) | $1.9 B(-0.2%) | $1.9 B | |
Cash And Cash Equivalents | $2.8 B(-2.9%) | $2.9 B(+10.8%) | $2.6 B(+12.6%) | $2.3 B(-7.3%) | $2.5 B(+4.0%) | $2.4 B(+7.0%) | $2.3 B(+5.8%) | $2.1 B(-12.4%) | $2.4 B(+0.1%) | $2.4 B(+17.4%) | $2.1 B(+8.4%) | $1.9 B(-13.4%) | $2.2 B(+3.9%) | $2.1 B(-21.6%) | $2.7 B(+39.9%) | $1.9 B(-11.9%) | $2.2 B(+5.0%) | $2.1 B(+6.3%) | $2.0 B(+5.3%) | $1.9 B(-6.3%) | $2.0 B(+10.6%) | $1.8 B(-2.8%) | $1.9 B(+2.9%) | $1.8 B(+2.3%) | $1.8 B(+5.1%) | $1.7 B(-0.1%) | $1.7 B(-0.2%) | $1.7 B(-6.5%) | $1.8 B(-1.3%) | $1.8 B(+0.4%) | $1.8 B(-7.5%) | $2.0 B | |
Accounts Payable | $1.2 B(+2.1%) | $1.2 B(+7.5%) | $1.1 B(-10.9%) | $1.2 B(+2.8%) | $1.2 B(+1.4%) | $1.2 B(+3.6%) | $1.2 B(+8.2%) | $1.1 B(+5.0%) | $1.0 B(-5.0%) | $1.1 B(+5.0%) | $1.0 B(+1.8%) | $1.0 B(-17.9%) | $1.2 B(+9.2%) | $1.1 B(+2.8%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.1 B(-16.6%) | $1.3 B(-6.3%) | $1.4 B(-1.0%) | $1.4 B(-6.7%) | $1.5 B(+19.4%) | $1.3 B(-16.2%) | $1.5 B(+0.2%) | $1.5 B(+10.2%) | $1.4 B(-13.5%) | $1.6 B(-4.3%) | $1.7 B(-1.6%) | $1.7 B(+13.8%) | $1.5 B(+8.2%) | $1.4 B(-8.5%) | $1.5 B(-7.1%) | $1.6 B | |
Accounts Receivable | $921.0 M(-12.2%) | $1.0 B(+2.7%) | $1.0 B(-7.1%) | $1.1 B(-3.3%) | $1.1 B(-3.1%) | $1.2 B(+0.9%) | $1.2 B(+6.9%) | $1.1 B(-1.9%) | $1.1 B(+10.1%) | $1.0 B(+1.4%) | $993.0 M(-0.5%) | $998.0 M(-14.8%) | $1.2 B(+39.7%) | $838.4 M(-6.0%) | $892.3 M(+3.5%) | $862.3 M(-7.8%) | $935.7 M(-13.6%) | $1.1 B(-5.5%) | $1.1 B(+4.5%) | $1.1 B(-9.8%) | $1.2 B(+16.4%) | $1.0 B(-29.9%) | $1.5 B(+8.0%) | $1.4 B(+11.6%) | $1.2 B(-28.2%) | $1.7 B(+10.8%) | $1.6 B(-9.9%) | $1.7 B(+7.8%) | $1.6 B(+4.5%) | $1.5 B(+1.5%) | $1.5 B(-5.2%) | $1.6 B | |
Short Term Debt | - | - | - | - | $0.0(-100.0%) | $18.0 M(+5.9%) | $17.0 M(+6.3%) | $16.0 M(-89.5%) | $152.0 M(-9.0%) | $167.0 M(-7.7%) | $181.0 M(-15.4%) | $214.0 M(+1088.9%) | $18.0 M(+288.0%) | $4.6 M(-2.1%) | $4.7 M(+0.7%) | $4.7 M(-3.8%) | $4.9 M(-88.5%) | $42.5 M(-20.1%) | $53.1 M(+3.7%) | $51.2 M(+32.2%) | $38.7 M(-14.4%) | $45.2 M(+8.8%) | $41.6 M(+15.7%) | $35.9 M(+33.6%) | $26.9 M(-52.8%) | $56.9 M(-29.3%) | $80.6 M(+179.7%) | $28.8 M(+5.3%) | $27.4 M(-25.5%) | $36.7 M(+0.9%) | $36.4 M(-10.9%) | $40.9 M | |
Long Term Debt | $1.1 B(-1.1%) | $1.1 B(-1.8%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.2 B(-18.7%) | $1.4 B(+45.6%) | $979.0 M(+0.1%) | $978.0 M(0%) | $978.0 M(-0.2%) | $980.0 M(0%) | $980.0 M(-0.2%) | $982.0 M(-16.4%) | $1.2 B(+0.3%) | $1.2 B(-30.3%) | $1.7 B(+0.0%) | $1.7 B(-1.3%) | $1.7 B(+1.4%) | $1.7 B(+1.4%) | $1.7 B(+0.5%) | $1.6 B(-0.3%) | $1.7 B(+0.9%) | $1.6 B(-1.2%) | $1.7 B(+0.4%) | $1.7 B(-0.6%) | $1.7 B(-0.3%) | $1.7 B(+5.8%) | $1.6 B(-2.0%) | $1.6 B(+1.0%) | $1.6 B(+0.7%) | $1.6 B(+1.3%) | $1.6 B(+2.3%) | $1.5 B | |
Total Debt | $1.1 B(-1.1%) | $1.1 B(-1.8%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.2 B(-19.8%) | $1.4 B(+44.9%) | $996.0 M(+0.2%) | $994.0 M(-12.0%) | $1.1 B(-1.5%) | $1.1 B(-1.2%) | $1.2 B(-2.9%) | $1.2 B(+0.3%) | $1.2 B(+1.4%) | $1.2 B(-30.2%) | $1.7 B(+0.0%) | $1.7 B(-1.3%) | $1.7 B(-0.8%) | $1.7 B(+0.7%) | $1.7 B(+0.6%) | $1.7 B(+0.5%) | $1.7 B(+0.5%) | $1.7 B(-1.0%) | $1.7 B(+0.7%) | $1.7 B(-0.1%) | $1.7 B(-2.1%) | $1.7 B(+4.1%) | $1.7 B(+1.2%) | $1.6 B(+1.1%) | $1.6 B(+0.1%) | $1.6 B(+1.3%) | $1.6 B(+1.9%) | $1.6 B | |
Debt To Equity | 0.3(-44.0%) | 0.5(-5.7%) | 0.5(-10.2%) | 0.6(-1.7%) | 0.6(-22.1%) | 0.8(+40.0%) | 0.6(-5.2%) | 0.6(-7.9%) | 0.6(-10.0%) | 0.7(-9.1%) | 0.8(-4.9%) | 0.8(-5.8%) | 0.9(+16.2%) | 0.7(-33.3%) | 1.1(-35.1%) | 1.7(+3.0%) | 1.7(+9.2%) | 1.5(-2.6%) | 1.6(0%) | 1.6(+36.8%) | 1.1(+5.6%) | 1.1(+50.0%) | 0.7(+26.3%) | 0.6(-5.0%) | 0.6(+5.3%) | 0.6(+5.6%) | 0.5(-1.8%) | 0.6(+14.6%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 1.7(-4.5%) | 1.8(0%) | 1.8(+6.0%) | 1.7(+4.4%) | 1.6(-0.6%) | 1.6(+5.2%) | 1.5(0%) | 1.5(-2.5%) | 1.6(+1.3%) | 1.6(+4.0%) | 1.5(+4.2%) | 1.4(0%) | 1.4(-2.0%) | 1.5(-8.2%) | 1.6(+6.0%) | 1.5(+6.4%) | 1.4(0%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(+8.7%) | 1.3(-14.8%) | 1.5(+1.4%) | 1.5(-3.3%) | 1.5(+4.8%) | 1.4(+3.6%) | 1.4(-10.8%) | 1.6(+0.6%) | 1.6(+4.0%) | 1.5(-0.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2(+4.4%) | 1.1(+0.9%) | 1.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 B(-5.2%) | $1.4 B(-3.0%) | $1.4 B | |
Retained Earnings | $3.1 B(+147.7%) | $1.3 B(+4.5%) | $1.2 B(+16.3%) | $1.0 B(+6.0%) | $979.0 M(-2.1%) | $1.0 B(+20.3%) | $831.0 M(+6.5%) | $780.0 M(-12.9%) | $896.0 M(-0.2%) | $898.0 M(+1.5%) | $885.0 M(+6.8%) | $829.0 M(+4.8%) | $791.0 M(-26.7%) | $1.1 B(+3.0%) | $1.0 B(-9.8%) | $1.2 B(-7.0%) | $1.2 B(-11.6%) | $1.4 B(+1.4%) | $1.4 B(-1.8%) | $1.4 B(-16.6%) | $1.7 B(-14.9%) | $2.0 B(-27.9%) | $2.8 B(-17.4%) | $3.4 B(+1.8%) | $3.3 B(-3.2%) | $3.4 B(+1.4%) | $3.4 B(+2.6%) | $3.3 B(-10.6%) | $3.7 B(+0.8%) | $3.6 B(+1.8%) | $3.6 B(-1.5%) | $3.6 B | |
PB Ratio | 2.2(-38.7%) | 3.6(+1.1%) | 3.5(+6.3%) | 3.3(-4.0%) | 3.5(+4.8%) | 3.3(+40.7%) | 2.4(-8.5%) | 2.6(-6.5%) | 2.8(+29.0%) | 2.1(-6.1%) | 2.3(-17.7%) | 2.8(+10.4%) | 2.5(+78.0%) | 1.4(-14.6%) | 1.6(-50.3%) | 3.3(+52.3%) | 2.2(+98.2%) | 1.1(-29.5%) | 1.6(+75.3%) | 0.9(-50.0%) | 1.8(+3.5%) | 1.7(-13.6%) | 2.0(+13.7%) | 1.8(+10.1%) | 1.6(-40.9%) | 2.7(+19.0%) | 2.3(-15.7%) | 2.7(+24.1%) | 2.2(+20.7%) | 1.8(-11.4%) | 2.0(-11.4%) | 2.3 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.3(-68.0%) | $1.0(+185.3%) | $0.3(+288.9%) | -$0.2(-115.7%) | $1.1(+228.6%) | $0.3(+142.7%) | -$0.8(-8100.0%) | -$0.0(-112.5%) | $0.1(-79.0%) | $0.4(+40.7%) | $0.3(+113.2%) | -$2.0(-1076.2%) | $0.2(+125.0%) | -$0.8(-35.5%) | -$0.6(+46.5%) | -$1.2(-928.6%) | $0.1(+177.8%) | -$0.2(+90.5%) | -$1.9(+9.9%) | -$2.1(+60.2%) | -$5.3(-79.7%) | -$3.0(-502.0%) | -$0.5(-100.0%) | $0.0(-100.0%) | $0.6(-32.1%) | $0.8(+723.1%) | -$0.1(-130.2%) | $0.4(-35.8%) | $0.7(+494.1%) | -$0.2(-139.5%) | $0.4 | |
TTM EPS | - | $1.4(-36.8%) | $2.3(+37.4%) | $1.7(+232.0%) | $0.5(-25.4%) | $0.7(+267.5%) | -$0.4(-8.1%) | -$0.4(-151.4%) | $0.7(+154.6%) | -$1.3(-10.9%) | -$1.2(+50.6%) | -$2.4(+27.0%) | -$3.3(-36.9%) | -$2.4(+2.8%) | -$2.5(-36.3%) | -$1.8(+41.3%) | -$3.1(+23.5%) | -$4.0(+57.3%) | -$9.5(+22.6%) | -$12.3(-13.0%) | -$10.8(-24.1%) | -$8.7(-202.4%) | -$2.9(-432.2%) | $0.9(-29.3%) | $1.2(-25.9%) | $1.7(-6.7%) | $1.8(+122.5%) | $0.8(-41.2%) | $1.4(-4.9%) | $1.4(+81.0%) | $0.8(-53.0%) | $1.7 | |
Revenue | $4.3 B(+4.0%) | $4.1 B(-3.1%) | $4.2 B(+13.2%) | $3.7 B(-2.3%) | $3.8 B(-3.6%) | $4.0 B(+0.6%) | $3.9 B(+5.0%) | $3.8 B(+1.1%) | $3.7 B(+2.7%) | $3.6 B(+9.5%) | $3.3 B(+5.7%) | $3.1 B(-13.8%) | $3.6 B(+3.4%) | $3.5 B(-4.9%) | $3.7 B(+10.1%) | $3.3 B(+2.4%) | $3.3 B(-5.5%) | $3.5 B(-7.4%) | $3.7 B(+1.0%) | $3.7 B(+45.2%) | $2.5 B(-45.0%) | $4.6 B(+11.6%) | $4.1 B(+0.3%) | $4.1 B(-45.5%) | $7.6 B(+97.3%) | $3.8 B(-21.3%) | $4.9 B(+1.2%) | $4.8 B(+1441.7%) | $312.9 M(-93.7%) | $4.9 B(+4.8%) | $4.7 B(-2.5%) | $4.8 B | |
TTM Revenue | $16.3 B(+2.8%) | $15.9 B(+0.8%) | $15.7 B(+1.9%) | $15.5 B(-0.1%) | $15.5 B(+0.7%) | $15.4 B(+2.3%) | $15.0 B(+4.5%) | $14.4 B(+4.6%) | $13.7 B(+0.6%) | $13.7 B(+0.8%) | $13.5 B(-2.8%) | $13.9 B(-1.6%) | $14.2 B(+2.6%) | $13.8 B(+0.3%) | $13.8 B(-0.4%) | $13.8 B(-2.5%) | $14.2 B(+5.4%) | $13.4 B(-8.0%) | $14.6 B(-2.7%) | $15.0 B(-2.8%) | $15.5 B(-24.6%) | $20.5 B(+4.0%) | $19.7 B(-3.6%) | $20.4 B(-3.3%) | $21.1 B(+52.4%) | $13.9 B(-7.3%) | $15.0 B(+1.1%) | $14.8 B(-0.1%) | $14.8 B(-24.0%) | $19.5 B(+0.9%) | $19.3 B(-0.7%) | $19.4 B | |
Total Expenses | $4.1 B(+1.6%) | $4.0 B(-1.4%) | $4.1 B(+11.0%) | $3.7 B(-2.9%) | $3.8 B(+1.0%) | $3.8 B(-0.8%) | $3.8 B(-1.4%) | $3.9 B(+5.9%) | $3.6 B(-0.6%) | $3.7 B(+13.4%) | $3.2 B(+5.0%) | $3.1 B(-18.2%) | $3.8 B(+9.5%) | $3.4 B(-5.5%) | $3.6 B(+9.3%) | $3.3 B(+2.7%) | $3.2 B(-3.7%) | $3.4 B(-9.1%) | $3.7 B(+0.8%) | $3.7 B(+39.3%) | $2.6 B(-42.1%) | $4.5 B(-1.7%) | $4.6 B(+12.1%) | $4.1 B(-43.7%) | $7.3 B(+97.3%) | $3.7 B(-20.8%) | $4.7 B(-2.7%) | $4.8 B(+896.0%) | $484.2 M(-89.8%) | $4.8 B(+0.7%) | $4.7 B(+0.0%) | $4.7 B | |
Operating Expenses | $56.0 M(+51.4%) | $37.0 M(-26.0%) | $50.0 M(-15.3%) | $59.0 M(+18.0%) | $50.0 M(-10.7%) | $56.0 M(-1.8%) | $57.0 M(-8.1%) | $62.0 M(+5.1%) | $59.0 M(+96.7%) | $30.0 M(-25.0%) | $40.0 M(-43.7%) | $71.0 M(-75.7%) | $292.0 M(+648.7%) | $39.0 M(+18.2%) | $33.0 M(-50.8%) | $67.0 M(-26.2%) | $90.8 M(+150.9%) | $36.2 M(-15.0%) | $42.6 M(+26.8%) | $33.6 M(-78.7%) | $158.0 M(+1314.8%) | $11.2 M(-78.1%) | $50.9 M(-13.2%) | $58.6 M(+603.1%) | $8.3 M(-86.3%) | $61.1 M(+243.5%) | $17.8 M(-69.0%) | $57.3 M(+25.8%) | $45.5 M(-0.9%) | $46.0 M(-2.8%) | $47.3 M(+5.0%) | $45.0 M | |
Cost Of Goods Sold | $4.1 B(+1.1%) | $4.0 B(-1.1%) | $4.0 B(+11.4%) | $3.6 B(-3.2%) | $3.8 B(+1.1%) | $3.7 B(-0.8%) | $3.7 B(-1.3%) | $3.8 B(+6.0%) | $3.6 B(-1.4%) | $3.6 B(+13.9%) | $3.2 B(+6.2%) | $3.0 B(-13.4%) | $3.5 B(+2.1%) | $3.4 B(-5.7%) | $3.6 B(+10.5%) | $3.3 B(+3.5%) | $3.1 B(-5.4%) | $3.3 B(-9.1%) | $3.7 B(+0.6%) | $3.6 B(+46.8%) | $2.5 B(-45.5%) | $4.5 B(-0.9%) | $4.6 B(+12.4%) | $4.1 B(-44.4%) | $7.3 B(+100.3%) | $3.7 B(-21.8%) | $4.7 B(-1.9%) | $4.8 B(+986.4%) | $438.7 M(-90.7%) | $4.7 B(+0.8%) | $4.7 B(-0.0%) | $4.7 B | |
TTM Cost Of Goods Sold | $15.7 B(+1.9%) | $15.4 B(+1.9%) | $15.2 B(+2.1%) | $14.8 B(-1.0%) | $15.0 B(+1.2%) | $14.8 B(+0.6%) | $14.7 B(+3.9%) | $14.2 B(+5.9%) | $13.4 B(+0.9%) | $13.3 B(+1.8%) | $13.0 B(-3.1%) | $13.4 B(-1.9%) | $13.7 B(+2.4%) | $13.4 B(+0.5%) | $13.3 B(-0.5%) | $13.4 B(-2.8%) | $13.8 B(+5.1%) | $13.1 B(-8.5%) | $14.3 B(-6.0%) | $15.2 B(-2.8%) | $15.7 B(-23.6%) | $20.5 B(+4.5%) | $19.6 B(-0.5%) | $19.7 B(-3.4%) | $20.4 B(+50.9%) | $13.5 B(-7.3%) | $14.6 B(-0.1%) | $14.6 B(+0.6%) | $14.5 B(-22.9%) | $18.8 B(-0.1%) | $18.8 B(+0.4%) | $18.8 B | |
Gross Profit | $208.0 M(+136.4%) | $88.0 M(-50.6%) | $178.0 M(+79.8%) | $99.0 M(+50.0%) | $66.0 M(-73.7%) | $251.0 M(+26.8%) | $198.0 M(+621.0%) | -$38.0 M(-128.6%) | $133.0 M(+986.7%) | -$15.0 M(-113.0%) | $115.0 M(-6.5%) | $123.0 M(-23.1%) | $160.0 M(+41.6%) | $113.0 M(+28.4%) | $88.0 M(-5.4%) | $93.0 M(-25.1%) | $124.2 M(-6.3%) | $132.6 M(+68.0%) | $78.9 M(+23.6%) | $63.8 M(-10.3%) | $71.1 M(-22.0%) | $91.3 M(+121.2%) | -$431.2 M(-787.1%) | $62.8 M(-75.9%) | $260.8 M(+39.3%) | $187.3 M(-10.9%) | $210.2 M(+263.6%) | $57.8 M(+145.9%) | -$125.8 M(-156.8%) | $221.6 M(+592.9%) | $32.0 M(-78.7%) | $150.0 M | |
TTM Gross Profit | $573.0 M(+33.0%) | $431.0 M(-27.4%) | $594.0 M(-3.3%) | $614.0 M(+28.7%) | $477.0 M(-12.3%) | $544.0 M(+95.7%) | $278.0 M(+42.6%) | $195.0 M(-45.2%) | $356.0 M(-7.0%) | $383.0 M(-25.1%) | $511.0 M(+5.6%) | $484.0 M(+6.6%) | $454.0 M(+8.6%) | $418.2 M(-4.5%) | $437.8 M(+2.1%) | $428.7 M(+7.3%) | $399.5 M(+15.3%) | $346.5 M(+13.5%) | $305.1 M(+248.9%) | -$205.0 M(+0.5%) | -$206.1 M(-1159.0%) | -$16.4 M(-120.5%) | $79.7 M(-89.0%) | $721.0 M(+0.7%) | $716.1 M(+117.4%) | $329.4 M(-9.4%) | $363.7 M(+96.0%) | $185.5 M(-33.2%) | $277.7 M(-57.4%) | $652.6 M(+39.4%) | $468.2 M(-31.6%) | $684.5 M | |
Gross Margin | 4.9%(+127.0%) | 2.1%(-48.9%) | 4.2%(+58.9%) | 2.6%(+53.2%) | 1.7%(-72.7%) | 6.3%(+25.8%) | 5.0%(+598.0%) | -1.0%(-128.2%) | 3.6%(+952.4%) | -0.4%(-112.0%) | 3.5%(-11.4%) | 3.9%(-10.9%) | 4.4%(+36.8%) | 3.2%(+35.1%) | 2.4%(-14.0%) | 2.8%(-26.8%) | 3.8%(-1.0%) | 3.8%(+82.0%) | 2.1%(+22.0%) | 1.7%(-38.0%) | 2.8%(+41.6%) | 2.0%(+118.9%) | -10.4%(-784.2%) | 1.5%(-55.8%) | 3.4%(-29.4%) | 4.9%(+13.3%) | 4.3%(+258.3%) | 1.2%(+103.0%) | -40.2%(-997.5%) | 4.5%(+558.8%) | 0.7%(-78.1%) | 3.1% | |
Operating Profit | $152.0 M(+198.0%) | $51.0 M(-60.2%) | $128.0 M(+220.0%) | $40.0 M(+150.0%) | $16.0 M(-91.8%) | $195.0 M(+38.3%) | $141.0 M(+241.0%) | -$100.0 M(-235.1%) | $74.0 M(+264.4%) | -$45.0 M(-160.0%) | $75.0 M(+44.2%) | $52.0 M(+139.4%) | -$132.0 M(-278.4%) | $74.0 M(+34.5%) | $55.0 M(+111.5%) | $26.0 M(-22.1%) | $33.4 M(-65.3%) | $96.4 M(+165.5%) | $36.3 M(+20.0%) | $30.2 M(+134.8%) | -$86.8 M(-208.4%) | $80.1 M(+116.6%) | -$482.1 M(-11767.5%) | $4.1 M(-98.4%) | $252.5 M(+100.0%) | $126.2 M(-34.4%) | $192.4 M(+36613.0%) | $524.0 K(+100.3%) | -$171.4 M(-197.6%) | $175.6 M(+1244.7%) | -$15.3 M(-114.6%) | $105.0 M | |
TTM Operating Profit | $371.0 M(+57.9%) | $235.0 M(-38.0%) | $379.0 M(-3.3%) | $392.0 M(+55.6%) | $252.0 M(-18.7%) | $310.0 M(+342.9%) | $70.0 M(+1650.0%) | $4.0 M(-97.4%) | $156.0 M(+412.0%) | -$50.0 M(-172.5%) | $69.0 M(+40.8%) | $49.0 M(+113.0%) | $23.0 M(-87.8%) | $188.4 M(-10.6%) | $210.8 M(+9.7%) | $192.1 M(-2.2%) | $196.3 M(+158.1%) | $76.1 M(+27.3%) | $59.8 M(+113.0%) | -$458.6 M(+5.4%) | -$484.7 M(-233.4%) | -$145.4 M(-46.5%) | -$99.3 M(-117.3%) | $575.2 M(+0.6%) | $571.6 M(+286.8%) | $147.8 M(-25.0%) | $197.1 M(+1963.1%) | -$10.6 M(-111.3%) | $93.8 M(-79.5%) | $458.0 M(+56.6%) | $292.5 M(-41.9%) | $503.5 M | |
Operating Margin | 3.6%(+185.6%) | 1.3%(-58.8%) | 3.0%(+183.2%) | 1.1%(+154.8%) | 0.4%(-91.5%) | 4.9%(+37.4%) | 3.6%(+234.1%) | -2.7%(-234.2%) | 2.0%(+259.2%) | -1.3%(-155.1%) | 2.3%(+35.9%) | 1.7%(+145.9%) | -3.6%(-272.5%) | 2.1%(+41.6%) | 1.5%(+91.0%) | 0.8%(-23.5%) | 1.0%(-63.4%) | 2.8%(+187.6%) | 1.0%(+18.3%) | 0.8%(+124.0%) | -3.4%(-297.1%) | 1.7%(+114.9%) | -11.6%(-11730.0%) | 0.1%(-97.0%) | 3.3%(+1.2%) | 3.3%(-16.5%) | 3.9%(+39300.0%) | 0.0%(+100.0%) | -54.8%(-1642.8%) | 3.5%(+1175.8%) | -0.3%(-115.2%) | 2.2% | |
Net Income | $1.9 B(+3350.0%) | $54.0 M(-68.0%) | $169.0 M(+186.4%) | $59.0 M(+368.2%) | -$22.0 M(-110.7%) | $206.0 M(+237.7%) | $61.0 M(+157.0%) | -$107.0 M(-1288.9%) | $9.0 M(-59.1%) | $22.0 M(-66.7%) | $66.0 M(+37.5%) | $48.0 M(+117.2%) | -$279.0 M(-780.5%) | $41.0 M(+135.7%) | -$115.0 M(-32.2%) | -$87.0 M(+46.8%) | -$163.4 M(-945.0%) | $19.3 M(+229.6%) | -$14.9 M(+94.4%) | -$266.0 M(+10.2%) | -$296.1 M(+60.1%) | -$743.1 M(-79.5%) | -$414.0 M(-500.9%) | -$68.9 M(-6057.6%) | -$1.1 M(-101.5%) | $77.3 M(-32.6%) | $114.8 M(+752.8%) | -$17.6 M(-177.8%) | $22.6 M(-76.0%) | $94.5 M(+493.2%) | -$24.0 M(-139.6%) | $60.6 M | |
TTM Net Income | $2.1 B(+725.0%) | $260.0 M(-36.9%) | $412.0 M(+35.5%) | $304.0 M(+120.3%) | $138.0 M(-18.3%) | $169.0 M(+1226.7%) | -$15.0 M(-50.0%) | -$10.0 M(-106.9%) | $145.0 M(+201.4%) | -$143.0 M(-15.3%) | -$124.0 M(+59.3%) | -$305.0 M(+30.7%) | -$440.0 M(-35.6%) | -$324.4 M(+6.3%) | -$346.1 M(-40.7%) | -$246.0 M(+42.1%) | -$425.0 M(+23.8%) | -$557.7 M(+57.8%) | -$1.3 B(+23.2%) | -$1.7 B(-12.9%) | -$1.5 B(-24.0%) | -$1.2 B(-201.7%) | -$406.7 M(-432.9%) | $122.2 M(-29.6%) | $173.5 M(-12.0%) | $197.2 M(-8.0%) | $214.3 M(+184.0%) | $75.5 M(-50.9%) | $153.7 M(-23.7%) | $201.5 M(+80.2%) | $111.9 M(-52.9%) | $237.7 M | |
Net Margin | - | 1.3%(-67.0%) | 4.0%(+153.2%) | 1.6%(+372.4%) | -0.6%(-111.2%) | 5.2%(+235.5%) | 1.6%(+154.4%) | -2.9%(-1287.5%) | 0.2%(-60.7%) | 0.6%(-69.5%) | 2.0%(+29.9%) | 1.5%(+120.0%) | -7.7%(-758.1%) | 1.2%(+137.5%) | -3.1%(-20.0%) | -2.6%(+48.0%) | -5.0%(-992.9%) | 0.6%(+240.0%) | -0.4%(+94.4%) | -7.2%(+38.2%) | -11.6%(+27.5%) | -16.1%(-60.7%) | -10.0%(-498.2%) | -1.7%(-16600.0%) | -0.0%(-100.5%) | 2.0%(-14.5%) | 2.4%(+752.8%) | -0.4%(-105.0%) | 7.2%(+278.5%) | 1.9%(+474.5%) | -0.5%(-140.8%) | 1.3% | |
EBIT | $233.0 M(+140.2%) | $97.0 M(-56.9%) | $225.0 M(+116.3%) | $104.0 M(+181.1%) | $37.0 M(-86.5%) | $274.0 M(+86.4%) | $147.0 M(+275.0%) | -$84.0 M(-227.3%) | $66.0 M(+288.2%) | $17.0 M(-85.6%) | $118.0 M(+14.6%) | $103.0 M(+139.3%) | -$262.0 M(-349.5%) | $105.0 M(+247.9%) | -$71.0 M(-153.6%) | -$28.0 M(-13.9%) | -$24.6 M(-135.2%) | $69.9 M(+81.3%) | $38.6 M(+357.3%) | -$15.0 M(+52.3%) | -$31.4 M(+86.9%) | -$239.8 M(+51.4%) | -$493.0 M(-4665.9%) | -$10.3 M(-103.9%) | $264.3 M(+94.7%) | $135.7 M(-32.3%) | $200.4 M(+2387.5%) | $8.1 M(+104.9%) | -$164.6 M(-190.3%) | $182.3 M(+2539.0%) | -$7.5 M(-106.7%) | $111.0 M | |
TTM EBIT | $659.0 M(+42.3%) | $463.0 M(-27.7%) | $640.0 M(+13.9%) | $562.0 M(+50.3%) | $374.0 M(-7.2%) | $403.0 M(+176.0%) | $146.0 M(+24.8%) | $117.0 M(-61.5%) | $304.0 M(+1366.7%) | -$24.0 M(-137.5%) | $64.0 M(+151.2%) | -$125.0 M(+51.2%) | -$256.0 M(-1277.9%) | -$18.6 M(+65.4%) | -$53.7 M(-196.0%) | $55.9 M(-18.9%) | $68.9 M(+11.0%) | $62.1 M(+125.1%) | -$247.7 M(+68.2%) | -$779.2 M(-0.6%) | -$774.6 M(-61.8%) | -$478.9 M(-363.5%) | -$103.3 M(-117.5%) | $590.1 M(-3.0%) | $608.5 M(+238.8%) | $179.6 M(-20.6%) | $226.2 M(+1133.8%) | $18.3 M(-84.9%) | $121.3 M(-74.9%) | $483.4 M(+53.1%) | $315.8 M(-39.7%) | $523.4 M | |
EBITDA | $219.0 M(+88.8%) | $116.0 M(-51.9%) | $241.0 M(+97.5%) | $122.0 M(+125.9%) | $54.0 M(-81.6%) | $294.0 M(+77.1%) | $166.0 M(+351.5%) | -$66.0 M(-178.6%) | $84.0 M(+127.0%) | $37.0 M(-73.2%) | $138.0 M(+16.9%) | $118.0 M(+147.6%) | -$248.0 M(-303.3%) | $122.0 M(+334.6%) | -$52.0 M(-1200.0%) | -$4.0 M(-334.9%) | $1.7 M(-98.2%) | $92.3 M(+38.2%) | $66.8 M(+386.4%) | $13.7 M(+558.5%) | -$3.0 M(+98.5%) | -$194.7 M(+56.3%) | -$445.9 M(-1229.3%) | $39.5 M(-87.5%) | $316.0 M(+67.4%) | $188.7 M(-26.2%) | $255.7 M(+295.1%) | $64.7 M(+160.3%) | -$107.3 M(-144.9%) | $238.9 M(+395.7%) | $48.2 M(-71.1%) | $166.8 M | |
TTM EBITDA | $698.0 M(+31.0%) | $533.0 M(-25.0%) | $711.0 M(+11.8%) | $636.0 M(+42.0%) | $448.0 M(-6.3%) | $478.0 M(+116.3%) | $221.0 M(+14.5%) | $193.0 M(-48.8%) | $377.0 M(+737.8%) | $45.0 M(-65.4%) | $130.0 M(+316.7%) | -$60.0 M(+67.0%) | -$182.0 M(-368.8%) | $67.7 M(+78.2%) | $38.0 M(-75.8%) | $156.8 M(-10.2%) | $174.5 M(+2.8%) | $169.8 M(+244.9%) | -$117.2 M(+81.4%) | -$629.9 M(-4.3%) | -$604.1 M(-111.9%) | -$285.1 M(-389.9%) | $98.4 M(-87.7%) | $799.9 M(-3.1%) | $825.2 M(+105.3%) | $401.9 M(-11.1%) | $452.0 M(+84.9%) | $244.5 M(-29.4%) | $346.5 M(-51.2%) | $709.8 M(+30.3%) | $544.6 M(-28.1%) | $757.7 M | |
Selling, General & Administrative Expenses | $56.0 M(+51.4%) | $37.0 M(-26.0%) | $50.0 M(-15.3%) | $59.0 M(+18.0%) | $50.0 M(-10.7%) | $56.0 M(-1.8%) | $57.0 M(-8.1%) | $62.0 M(+5.1%) | $59.0 M(+96.7%) | $30.0 M(-25.0%) | $40.0 M(-43.7%) | $71.0 M(-75.7%) | $292.0 M(+648.7%) | $39.0 M(+18.2%) | $33.0 M(-50.8%) | $67.0 M(-26.2%) | $90.8 M(+150.9%) | $36.2 M(-15.0%) | $42.6 M(+26.8%) | $33.6 M(-78.7%) | $158.0 M(+1314.8%) | $11.2 M(-78.1%) | $50.9 M(-13.2%) | $58.6 M(+603.1%) | $8.3 M(-86.3%) | $61.1 M(+243.5%) | $17.8 M(-69.0%) | $57.3 M(+25.8%) | $45.5 M(-0.9%) | $46.0 M(-2.8%) | $47.3 M(+5.0%) | $45.0 M | |
TTM SGA | $202.0 M(+3.1%) | $196.0 M(-8.8%) | $215.0 M(-3.1%) | $222.0 M(-1.3%) | $225.0 M(-3.9%) | $234.0 M(+12.5%) | $208.0 M(+8.9%) | $191.0 M(-4.5%) | $200.0 M(-53.8%) | $433.0 M(-2.0%) | $442.0 M(+1.6%) | $435.0 M(+0.9%) | $431.0 M(+87.5%) | $229.8 M(+1.2%) | $227.0 M(-4.1%) | $236.6 M(+16.4%) | $203.2 M(-24.9%) | $270.4 M(+10.2%) | $245.4 M(-3.3%) | $253.7 M(-9.0%) | $278.7 M(+116.0%) | $129.0 M(-27.9%) | $178.9 M(+22.7%) | $145.8 M(+0.9%) | $144.4 M(-20.5%) | $181.7 M(+9.1%) | $166.6 M(-15.1%) | $196.1 M(+6.7%) | $183.9 M(-5.5%) | $194.5 M(+10.7%) | $175.7 M(-2.9%) | $181.0 M | |
Depreciation And Amortization | $20.0 M(+5.3%) | $19.0 M(+18.8%) | $16.0 M(-11.1%) | $18.0 M(+5.9%) | $17.0 M(-15.0%) | $20.0 M(+5.3%) | $19.0 M(+5.6%) | $18.0 M(0%) | $18.0 M(-10.0%) | $20.0 M(0%) | $20.0 M(+33.3%) | $15.0 M(+7.1%) | $14.0 M(-17.6%) | $17.0 M(-10.5%) | $19.0 M(-20.8%) | $24.0 M(-8.7%) | $26.3 M(+17.5%) | $22.4 M(-20.7%) | $28.2 M(-1.8%) | $28.7 M(+1.0%) | $28.4 M(-37.0%) | $45.1 M(-4.1%) | $47.1 M(-5.5%) | $49.8 M(-3.7%) | $51.7 M(-2.4%) | $53.0 M(-4.0%) | $55.3 M(-2.5%) | $56.7 M(-1.1%) | $57.3 M(+1.4%) | $56.5 M(+1.5%) | $55.7 M(-0.2%) | $55.8 M | |
TTM D&A | $73.0 M(+4.3%) | $70.0 M(-1.4%) | $71.0 M(-4.0%) | $74.0 M(0%) | $74.0 M(-1.3%) | $75.0 M(0%) | $75.0 M(-1.3%) | $76.0 M(+4.1%) | $73.0 M(+5.8%) | $69.0 M(+4.5%) | $66.0 M(+1.5%) | $65.0 M(-12.2%) | $74.0 M(-14.2%) | $86.3 M(-5.9%) | $91.7 M(-9.1%) | $100.9 M(-4.5%) | $105.6 M(-2.0%) | $107.7 M(-17.4%) | $130.5 M(-12.6%) | $149.4 M(-12.4%) | $170.5 M(-12.0%) | $193.8 M(-3.9%) | $201.7 M(-3.9%) | $209.8 M(-3.1%) | $216.7 M(-2.5%) | $222.2 M(-1.6%) | $225.7 M(-0.2%) | $226.1 M(+0.4%) | $225.3 M(-0.5%) | $226.3 M(-1.1%) | $228.8 M(-2.4%) | $234.3 M | |
Interest Expense | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-15.4%) | $13.0 M(0%) | $13.0 M(-7.1%) | $14.0 M(-12.5%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+14.3%) | $14.0 M(+7.7%) | $13.0 M(-18.8%) | $16.0 M(+14.3%) | $14.0 M(-62.2%) | $37.0 M(+117.7%) | $17.0 M(-22.7%) | $22.0 M(+25.9%) | $17.5 M(+11.3%) | $15.7 M(-0.0%) | $15.7 M(-5.1%) | $16.6 M(+97.1%) | $8.4 M(-55.8%) | $19.0 M(+0.6%) | $18.9 M(+1.3%) | $18.6 M(-2.0%) | $19.0 M(-21.6%) | $24.2 M(+44.4%) | $16.8 M(-1.9%) | $17.1 M(+3.9%) | $16.5 M(-2.9%) | $17.0 M(+2.9%) | $16.5 M(-6.2%) | $17.6 M | |
TTM Interest Expense | $46.0 M(-4.2%) | $48.0 M(-5.9%) | $51.0 M(-8.9%) | $56.0 M(-5.1%) | $59.0 M(-4.8%) | $62.0 M(0%) | $62.0 M(+5.1%) | $59.0 M(0%) | $59.0 M(+3.5%) | $57.0 M(-28.8%) | $80.0 M(-4.8%) | $84.0 M(-6.7%) | $90.0 M(-3.7%) | $93.5 M(+29.5%) | $72.2 M(+1.8%) | $70.9 M(+8.3%) | $65.4 M(+16.1%) | $56.4 M(-5.5%) | $59.6 M(-5.0%) | $62.8 M(-3.2%) | $64.9 M(-14.1%) | $75.5 M(-6.5%) | $80.8 M(+2.7%) | $78.7 M(+2.0%) | $77.1 M(+3.4%) | $74.6 M(+10.8%) | $67.3 M(+0.5%) | $67.0 M(-0.7%) | $67.5 M(-3.5%) | $69.9 M(-0.6%) | $70.4 M(-3.1%) | $72.6 M | |
Income Tax | $462.0 M(+657.4%) | $61.0 M(0%) | $61.0 M(+19.6%) | $51.0 M(-20.3%) | $64.0 M(-19.0%) | $79.0 M(+25.4%) | $63.0 M(+110.0%) | $30.0 M(-63.4%) | $82.0 M(+203.7%) | $27.0 M(-15.6%) | $32.0 M(+3.2%) | $31.0 M(-43.6%) | $55.0 M(+289.7%) | -$29.0 M(-1550.0%) | $2.0 M(-33.3%) | $3.0 M(-83.6%) | $18.3 M(-36.0%) | $28.5 M(-9.1%) | $31.4 M(+150.3%) | -$62.3 M(-232.1%) | $47.2 M(-90.5%) | $495.3 M(+753.8%) | -$75.8 M(-596.5%) | $15.3 M(-88.6%) | $134.1 M(+367.0%) | $28.7 M(-45.3%) | $52.5 M(+1645.5%) | $3.0 M(+108.6%) | -$34.9 M(-166.5%) | $52.5 M(+403.1%) | -$17.3 M(-207.8%) | $16.1 M | |
TTM Income Tax | $635.0 M(+167.9%) | $237.0 M(-7.1%) | $255.0 M(-0.8%) | $257.0 M(+8.9%) | $236.0 M(-7.1%) | $254.0 M(+25.7%) | $202.0 M(+18.1%) | $171.0 M(-0.6%) | $172.0 M(+18.6%) | $145.0 M(+62.9%) | $89.0 M(+50.9%) | $59.0 M(+90.3%) | $31.0 M(+640.3%) | -$5.7 M(-111.1%) | $51.8 M(-36.2%) | $81.1 M(+411.7%) | $15.9 M(-64.6%) | $44.8 M(-91.3%) | $511.5 M(+26.5%) | $404.4 M(-16.1%) | $482.0 M(-15.3%) | $568.9 M(+456.2%) | $102.3 M(-55.6%) | $230.5 M(+5.6%) | $218.3 M(+342.8%) | $49.3 M(-32.5%) | $73.1 M(+2120.6%) | $3.3 M(-79.9%) | $16.4 M(-89.7%) | $158.9 M(+84.0%) | $86.3 M(-47.7%) | $165.0 M | |
PE Ratio | - | 32.8(+68.6%) | 19.4(-15.1%) | 22.9(-71.0%) | 79.2(+44.5%) | 54.8 | - | - | 48.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.3(+61.6%) | 26.2(-25.2%) | 35.0(+27.7%) | 27.4(-61.7%) | 71.5(+88.3%) | 38.0(+29.0%) | 29.4(-49.2%) | 58.0(+85.0%) | 31.3 | |
PS Ratio | 0.5(0%) | 0.5(+6.3%) | 0.5(+14.3%) | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(+46.4%) | 0.3(-9.7%) | 0.3(-13.9%) | 0.4(+38.5%) | 0.3(0%) | 0.3(-10.3%) | 0.3(+16.0%) | 0.3(+56.3%) | 0.2(-11.1%) | 0.2(-25.0%) | 0.2(+50.0%) | 0.2(+77.8%) | 0.1(-25.0%) | 0.1(+100.0%) | 0.1(-64.7%) | 0.2(+30.8%) | 0.1(-45.8%) | 0.2(-4.0%) | 0.3(+19.1%) | 0.2(-64.4%) | 0.6(+28.3%) | 0.5(-14.8%) | 0.5(+10.2%) | 0.5(+63.3%) | 0.3(-9.1%) | 0.3(-13.2%) | 0.4 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $327.0 M(-0.9%) | $330.0 M(+17.0%) | $282.0 M(+354.1%) | -$111.0 M(-136.0%) | $308.0 M(+10166.7%) | $3.0 M(-95.2%) | $62.0 M(+138.5%) | -$161.0 M(-450.0%) | $46.0 M(-61.0%) | $118.0 M(+114.5%) | $55.0 M(+129.3%) | -$188.0 M(-176.7%) | $245.0 M(+471.2%) | -$66.0 M(-186.8%) | $76.0 M(+133.0%) | -$230.0 M(-652.3%) | $41.6 M(-48.0%) | $80.2 M(-37.3%) | $127.8 M(+300.5%) | -$63.7 M(-141.9%) | $152.1 M(+720.0%) | -$24.5 M(-122.5%) | $108.9 M(+723.2%) | -$17.5 M(-110.1%) | $173.4 M(+43.0%) | $121.3 M(+3466.0%) | $3.4 M(+102.5%) | -$136.0 M(-364.9%) | $51.3 M(-58.2%) | $122.7 M(-22.2%) | $157.7 M(-41.6%) | $270.2 M | |
TTM CFO | $828.0 M(+2.4%) | $809.0 M(+67.8%) | $482.0 M(+84.0%) | $262.0 M(+23.6%) | $212.0 M(+524.0%) | -$50.0 M(-176.9%) | $65.0 M(+12.1%) | $58.0 M(+87.1%) | $31.0 M(-86.5%) | $230.0 M(+400.0%) | $46.0 M(-31.3%) | $67.0 M(+168.0%) | $25.0 M(+114.0%) | -$178.4 M(-453.8%) | -$32.2 M(-264.1%) | $19.6 M(-89.4%) | $185.9 M(-37.3%) | $296.4 M(+54.6%) | $191.7 M(+10.9%) | $172.8 M(-21.1%) | $219.0 M(-8.9%) | $240.3 M(-37.8%) | $386.2 M(+37.6%) | $280.7 M(+73.1%) | $162.2 M(+304.9%) | $40.0 M(-3.4%) | $41.4 M(-78.8%) | $195.7 M(-67.5%) | $602.0 M(-25.1%) | $804.1 M(-22.9%) | $1.0 B(+21.1%) | $861.5 M | |
Cash From Investing | -$203.0 M(-123.1%) | -$91.0 M(-468.8%) | -$16.0 M(+27.3%) | -$22.0 M(+90.5%) | -$231.0 M(-55.0%) | -$149.0 M(-265.6%) | $90.0 M(+592.3%) | $13.0 M(+192.9%) | -$14.0 M(+90.1%) | -$141.0 M(-177.5%) | $182.0 M(+273.3%) | -$105.0 M(-84.2%) | -$57.0 M(+12.3%) | -$65.0 M(-200.0%) | $65.0 M(+200.0%) | -$65.0 M(-528.0%) | $15.2 M(+432.9%) | $2.9 M(+107.5%) | -$37.9 M(-74.2%) | -$21.7 M(-475.2%) | $5.8 M(-81.1%) | $30.7 M(+229.1%) | -$23.8 M(-135.1%) | $67.8 M(-7.3%) | $73.1 M(+147.0%) | -$155.7 M(-1010.4%) | $17.1 M(-74.4%) | $66.9 M(+336.6%) | -$28.3 M(+66.1%) | -$83.4 M(+69.8%) | -$276.4 M(-187.1%) | -$96.3 M | |
TTM CFI | -$332.0 M(+7.8%) | -$360.0 M(+13.9%) | -$418.0 M(-34.0%) | -$312.0 M(-12.6%) | -$277.0 M(-361.7%) | -$60.0 M(-15.4%) | -$52.0 M(-230.0%) | $40.0 M(+151.3%) | -$78.0 M(+35.5%) | -$121.0 M(-168.9%) | -$45.0 M(+72.2%) | -$162.0 M(-32.8%) | -$122.0 M(-144.9%) | -$49.8 M(-376.2%) | $18.0 M(+121.3%) | -$84.8 M(-104.1%) | -$41.6 M(+18.4%) | -$51.0 M(-120.3%) | -$23.1 M(-156.4%) | -$9.0 M(-111.2%) | $80.5 M(-45.5%) | $147.8 M(+482.9%) | -$38.6 M(-1810.4%) | $2.3 M(+63.2%) | $1.4 M(+101.4%) | -$100.0 M(-261.6%) | -$27.7 M(+91.4%) | -$321.1 M(+33.7%) | -$484.3 M(-0.8%) | -$480.6 M(+11.2%) | -$540.9 M(-94.8%) | -$277.7 M | |
Cash From Financing | -$138.0 M(-962.5%) | $16.0 M(-50.0%) | $32.0 M(+223.1%) | -$26.0 M(-550.0%) | -$4.0 M(-101.2%) | $328.0 M(+1011.1%) | -$36.0 M(+77.6%) | -$161.0 M(-155.6%) | -$63.0 M(-114.6%) | $432.0 M(+1236.8%) | -$38.0 M(-137.5%) | -$16.0 M(+83.3%) | -$96.0 M(+78.0%) | -$437.0 M(-169.7%) | $627.0 M(+2139.3%) | $28.0 M(+1025.8%) | $2.5 M(-91.2%) | $28.2 M(+682.0%) | -$4.8 M(-121.4%) | $22.6 M(+129.9%) | $9.8 M(+133.6%) | -$29.3 M(-4.8%) | -$28.0 M(+6.1%) | -$29.8 M(+77.4%) | -$132.1 M(-511.9%) | $32.1 M(+83.0%) | $17.5 M(+130.2%) | -$58.0 M(-4.8%) | -$55.3 M(-49.4%) | -$37.0 M(+18.9%) | -$45.7 M(+41.1%) | -$77.5 M | |
TTM CFF | -$116.0 M(-744.4%) | $18.0 M(-94.5%) | $330.0 M(+25.9%) | $262.0 M(+106.3%) | $127.0 M(+86.8%) | $68.0 M(-60.5%) | $172.0 M(+1.2%) | $170.0 M(-46.0%) | $315.0 M(+11.7%) | $282.0 M(+148.0%) | -$587.0 M(-852.6%) | $78.0 M(-36.1%) | $122.0 M(-44.7%) | $220.5 M(-67.8%) | $685.7 M(+1174.0%) | $53.8 M(+11.1%) | $48.4 M(-13.2%) | $55.8 M(+3378.5%) | -$1.7 M(+93.2%) | -$24.9 M(+67.8%) | -$77.3 M(+64.8%) | -$219.3 M(-38.9%) | -$157.9 M(-40.5%) | -$112.3 M(+20.0%) | -$140.5 M(-120.6%) | -$63.7 M(+52.0%) | -$132.8 M(+32.2%) | -$196.0 M(+9.1%) | -$215.5 M(+19.7%) | -$268.3 M(+11.1%) | -$301.9 M(-16.7%) | -$258.7 M | |
Free Cash Flow | $296.0 M(+6.1%) | $279.0 M(+19.2%) | $234.0 M(+261.4%) | -$145.0 M(-153.1%) | $273.0 M(+1150.0%) | -$26.0 M(-165.0%) | $40.0 M(+122.1%) | -$181.0 M(-2111.1%) | $9.0 M(-91.3%) | $103.0 M(+145.2%) | $42.0 M(+121.2%) | -$198.0 M(-188.0%) | $225.0 M(+400.0%) | -$75.0 M(-225.0%) | $60.0 M(+123.1%) | -$260.0 M(-2992.8%) | $9.0 M(-84.6%) | $58.3 M(-41.1%) | $99.0 M(+205.5%) | -$93.8 M(-184.3%) | $111.3 M(+274.6%) | -$63.8 M(-213.4%) | $56.2 M(+185.7%) | -$65.6 M(-159.1%) | $111.1 M(+33.7%) | $83.1 M(+298.0%) | -$42.0 M(+79.1%) | -$201.1 M(-1202.6%) | -$15.4 M(-132.2%) | $47.9 M(-42.3%) | $83.0 M(-59.2%) | $203.4 M | |
TTM FCF | $664.0 M(+3.6%) | $641.0 M(+90.8%) | $336.0 M(+136.6%) | $142.0 M(+34.0%) | $106.0 M(+167.1%) | -$158.0 M(-444.8%) | -$29.0 M(-7.4%) | -$27.0 M(+38.6%) | -$44.0 M(-125.6%) | $172.0 M(+2966.7%) | -$6.0 M(-150.0%) | $12.0 M(+124.0%) | -$50.0 M(+81.2%) | -$266.0 M(-100.5%) | -$132.7 M(-41.6%) | -$93.7 M(-229.4%) | $72.4 M(-58.5%) | $174.8 M(+231.6%) | $52.7 M(+427.8%) | $10.0 M(-73.8%) | $38.2 M(+0.6%) | $38.0 M(-79.5%) | $184.8 M(+113.4%) | $86.6 M(+277.3%) | -$48.8 M(+72.2%) | -$175.4 M(+16.7%) | -$210.6 M(-146.1%) | -$85.6 M(-126.8%) | $318.9 M(-38.4%) | $517.3 M(-33.1%) | $773.2 M(+27.3%) | $607.3 M | |
CAPEX | $31.0 M(-39.2%) | $51.0 M(+6.3%) | $48.0 M(+41.2%) | $34.0 M(-2.9%) | $35.0 M(+20.7%) | $29.0 M(+31.8%) | $22.0 M(+10.0%) | $20.0 M(-46.0%) | $37.0 M(+146.7%) | $15.0 M(+15.4%) | $13.0 M(+30.0%) | $10.0 M(-50.0%) | $20.0 M(+122.2%) | $9.0 M(-43.8%) | $16.0 M(-46.7%) | $30.0 M(-8.1%) | $32.7 M(+49.6%) | $21.8 M(-24.4%) | $28.9 M(-4.1%) | $30.1 M(-26.2%) | $40.8 M(+4.0%) | $39.2 M(-25.5%) | $52.7 M(+9.3%) | $48.2 M(-22.7%) | $62.3 M(+63.1%) | $38.2 M(-15.8%) | $45.4 M(-30.3%) | $65.1 M(-2.5%) | $66.8 M(-10.7%) | $74.8 M(+0.1%) | $74.7 M(+11.6%) | $66.9 M | |
TTM CAPEX | $164.0 M(-2.4%) | $168.0 M(+15.1%) | $146.0 M(+21.7%) | $120.0 M(+13.2%) | $106.0 M(-1.9%) | $108.0 M(+14.9%) | $94.0 M(+10.6%) | $85.0 M(+13.3%) | $75.0 M(+29.3%) | $58.0 M(+11.5%) | $52.0 M(-5.5%) | $55.0 M(-26.7%) | $75.0 M(-14.4%) | $87.7 M(-12.8%) | $100.5 M(-11.3%) | $113.3 M(-0.1%) | $113.4 M(-6.7%) | $121.6 M(-12.5%) | $139.0 M(-14.6%) | $162.8 M(-10.0%) | $180.8 M(-10.6%) | $202.4 M(+0.5%) | $201.4 M(+3.8%) | $194.1 M(-8.0%) | $211.0 M(-2.1%) | $215.4 M(-14.5%) | $252.0 M(-10.4%) | $281.3 M(-0.6%) | $283.1 M(-1.3%) | $286.7 M(+6.2%) | $270.1 M(+6.3%) | $254.2 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(-4.6%) | $14.7 M(-49.9%) | $29.4 M(-0.1%) | $29.4 M(+0.2%) | $29.3 M(-2.3%) | $30.0 M(+1.6%) | $29.5 M(-0.0%) | $29.6 M(+0.5%) | $29.4 M(-2.8%) | $30.2 M(+3.0%) | $29.4 M(+0.1%) | $29.3 M(+0.2%) | $29.3 M(-2.4%) | $30.0 M | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $9.0 M(-52.6%) | $19.0 M(-34.5%) | $29.0 M(-25.6%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(0%) | $39.0 M(+34.5%) | $29.0 M(+52.6%) | $19.0 M(+111.1%) | $9.0 M(+100.0%) | $0.0(-100.0%) | $14.0 M(-51.2%) | $28.7 M(-50.6%) | $58.1 M(-33.6%) | $87.5 M(-14.9%) | $102.8 M(-13.0%) | $118.1 M(-0.1%) | $118.2 M(-0.1%) | $118.4 M(-0.1%) | $118.5 M(-0.2%) | $118.7 M(+0.1%) | $118.6 M(+0.2%) | $118.4 M(+0.1%) | $118.2 M(+0.2%) | $118.0 M(+0.3%) | $117.6 M(-0.3%) | $117.9 M(-0.1%) | $118.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10(-50.0%) | $0.20(-51.2%) | $0.41(-33.9%) | $0.62(-15.1%) | $0.73(-13.1%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6%(-72.3%) | 2.3%(-33.0%) | 3.4%(-62.2%) | 9.0%(+131.8%) | 3.9%(-11.8%) | 4.4%(+76.3%) | 2.5%(+9.2%) | 2.3%(-12.6%) | 2.6%(+80.0%) | 1.4%(-15.7%) | 1.7%(+17.0%) | 1.5%(-9.8%) | 1.6%(-18.5%) | 2.0%(+9.3%) | 1.8%(+14.4%) | 1.6% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 4.4%(-73.3%) | 16.4%(+275.3%) | -9.3%(-108.4%) | 111.1%(+171.6%) | 40.9%(+170.0%) | 15.2%(-27.3%) | 20.8%(+681.8%) | -3.6%(-116.3%) | 21.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -94.0%(-1599.3%) | -5.5%(+44.3%) | -9.9%(-151.1%) | -4.0%(+44.2%) | -7.1%(+83.7%) | -43.5%(+98.3%) | -2639.9%(-7009.1%) | 38.2%(+49.3%) | 25.6%(+114.9%) | -171.9%(-232.4%) | 129.8%(+318.0%) | 31.1%(+125.5%) | -121.9%(-346.3%) | 49.5% |