Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.4 B(+3.8%) | $11.0 B(+2.4%) | $10.8 B(+3.8%) | $10.4 B(+8.2%) | $9.6 B(+6.5%) | $9.0 B(+5.0%) | $8.6 B(+3.8%) | $8.3 B(+10.1%) | $7.5 B(+1.0%) | $7.4 B(+0.3%) | $7.4 B(-0.2%) | $7.4 B(+2.0%) | $7.3 B(+0.3%) | $7.2 B(+2.0%) | $7.1 B(0%) | $7.1 B(+1.8%) | $7.0 B(-1.2%) | $7.1 B(+1.8%) | $6.9 B(-7.5%) | $7.5 B(+6.5%) | $7.1 B(-1.2%) | $7.1 B(-1.6%) | $7.3 B(+1.9%) | $7.1 B(+0.4%) | $7.1 B(+1.0%) | $7.0 B(+2.7%) | $6.8 B(-0.3%) | $6.9 B(-2.7%) | $7.1 B(+5.6%) | $6.7 B(+1.1%) | $6.6 B | |
Current Assets | $3.8 B(-3.3%) | $3.9 B(-6.9%) | $4.2 B(-8.5%) | $4.6 B(+21.2%) | $3.8 B(+4.5%) | $3.7 B(+1.1%) | $3.6 B(-4.5%) | $3.8 B(+13.6%) | $3.3 B(-1.3%) | $3.4 B(+13.0%) | $3.0 B(-6.2%) | $3.2 B(+4.8%) | $3.0 B(-3.5%) | $3.2 B(+0.6%) | $3.1 B(+4.1%) | $3.0 B(+7.6%) | $2.8 B(+2.5%) | $2.7 B(-0.6%) | $2.7 B(-23.7%) | $3.6 B(+18.3%) | $3.0 B(-10.8%) | $3.4 B(-6.8%) | $3.7 B(-5.1%) | $3.9 B(-0.7%) | $3.9 B(-2.5%) | $4.0 B(+5.7%) | $3.8 B(-1.6%) | $3.8 B(-3.4%) | $4.0 B(+15.4%) | $3.4 B(+3.2%) | $3.3 B | |
Non Current Assets | $7.6 B(+7.8%) | $7.1 B(+8.4%) | $6.5 B(+13.8%) | $5.7 B(-0.5%) | $5.8 B(+7.9%) | $5.3 B(+7.9%) | $4.9 B(+10.9%) | $4.5 B(+7.4%) | $4.2 B(+2.9%) | $4.0 B(-8.4%) | $4.4 B(+4.3%) | $4.2 B(0%) | $4.2 B(+3.2%) | $4.1 B(+3.0%) | $4.0 B(-3.0%) | $4.1 B(-2.2%) | $4.2 B(-3.6%) | $4.3 B(+3.3%) | $4.2 B(+7.3%) | $3.9 B(-2.4%) | $4.0 B(+7.7%) | $3.7 B(+3.7%) | $3.6 B(+10.2%) | $3.3 B(+1.7%) | $3.2 B(+5.5%) | $3.0 B(-1.0%) | $3.1 B(+1.3%) | $3.0 B(-1.8%) | $3.1 B(-4.8%) | $3.2 B(-0.9%) | $3.3 B | |
Total Liabilities | $3.8 B(+2.2%) | $3.8 B(-2.6%) | $3.9 B(+4.9%) | $3.7 B(+12.1%) | $3.3 B(+10.9%) | $3.0 B(+9.7%) | $2.7 B(+11.6%) | $2.4 B(+45.1%) | $1.7 B(+9.3%) | $1.5 B(-0.0%) | $1.5 B(+4.8%) | $1.5 B(+1.1%) | $1.4 B(-1.8%) | $1.5 B(+3.6%) | $1.4 B(-10.9%) | $1.6 B(-0.1%) | $1.6 B(-13.9%) | $1.8 B(+3.7%) | $1.8 B(-26.4%) | $2.4 B(+29.2%) | $1.9 B(-6.5%) | $2.0 B(-5.9%) | $2.1 B(+11.5%) | $1.9 B(-0.8%) | $1.9 B(+0.5%) | $1.9 B(+13.9%) | $1.7 B(-4.8%) | $1.8 B(+14.5%) | $1.5 B(+11.0%) | $1.4 B(+0.9%) | $1.4 B | |
Current Liabilities | $1.8 B(+0.5%) | $1.8 B(+0.8%) | $1.8 B(+34.6%) | $1.3 B(+8.9%) | $1.2 B(+9.9%) | $1.1 B(-7.1%) | $1.2 B(+13.1%) | $1.0 B(+27.2%) | $816.3 M(+1.6%) | $803.6 M(+9.3%) | $735.0 M(+1.1%) | $726.9 M(+1.6%) | $715.2 M(+8.2%) | $660.9 M(-1.3%) | $669.3 M(-21.0%) | $847.4 M(+15.9%) | $731.1 M(-2.1%) | $747.0 M(+2.0%) | $732.4 M(-44.4%) | $1.3 B(+73.3%) | $760.8 M(-9.8%) | $843.3 M(+0.8%) | $836.5 M(-1.1%) | $845.5 M(-2.6%) | $868.2 M(+6.5%) | $815.4 M(+47.3%) | $553.7 M(-14.8%) | $650.3 M(+12.3%) | $579.0 M(+14.9%) | $503.8 M(-4.4%) | $527.1 M | |
Long Term Liabilities | $2.1 B(+3.8%) | $2.0 B(-5.4%) | $2.1 B(-11.5%) | $2.4 B(+13.9%) | $2.1 B(+11.5%) | $1.9 B(+22.7%) | $1.5 B(+10.5%) | $1.4 B(+62.4%) | $848.2 M(+17.8%) | $720.0 M(-8.8%) | $789.1 M(+8.5%) | $727.3 M(+0.6%) | $723.3 M(-10.0%) | $803.9 M(+7.9%) | $744.8 M(+0.6%) | $740.6 M(-13.7%) | $858.0 M(-21.9%) | $1.1 B(+4.8%) | $1.0 B(-4.8%) | $1.1 B(-1.0%) | $1.1 B(-4.1%) | $1.2 B(-10.2%) | $1.3 B(+21.4%) | $1.1 B(+0.8%) | $1.1 B(-4.0%) | $1.1 B(-2.5%) | $1.1 B(+1.0%) | $1.1 B(+15.8%) | $963.3 M(+8.8%) | $885.1 M(+4.2%) | $849.6 M | |
Shareholders Equity | $7.6 B(+4.7%) | $7.3 B(+5.1%) | $6.9 B(+3.2%) | $6.7 B(+6.1%) | $6.3 B(+4.3%) | $6.0 B(+2.9%) | $5.9 B(+0.6%) | $5.8 B(+0.1%) | $5.8 B(-1.1%) | $5.9 B(+0.3%) | $5.9 B(-1.4%) | $6.0 B(+2.2%) | $5.8 B(+0.8%) | $5.8 B(+1.6%) | $5.7 B(+3.1%) | $5.5 B(+2.3%) | $5.4 B(+3.2%) | $5.2 B(+1.1%) | $5.2 B(+1.4%) | $5.1 B(-1.6%) | $5.2 B(+0.9%) | $5.1 B(+0.1%) | $5.1 B(-1.6%) | $5.2 B(+0.8%) | $5.2 B(+1.2%) | $5.1 B(-0.9%) | $5.2 B(+1.2%) | $5.1 B(-7.5%) | $5.5 B(+4.2%) | $5.3 B(+1.2%) | $5.2 B | |
Book Value | $7.6 B(+4.7%) | $7.3 B(+5.1%) | $6.9 B(+3.2%) | $6.7 B(+6.1%) | $6.3 B(+4.3%) | $6.0 B(+2.9%) | $5.9 B(+0.6%) | $5.8 B(+0.1%) | $5.8 B(-1.1%) | $5.9 B(+0.3%) | $5.9 B(-1.4%) | $6.0 B(+2.2%) | $5.8 B(+0.8%) | $5.8 B(+1.6%) | $5.7 B(+3.1%) | $5.5 B(+2.3%) | $5.4 B(+3.2%) | $5.2 B(+1.1%) | $5.2 B(+1.4%) | $5.1 B(-1.6%) | $5.2 B(+0.9%) | $5.1 B(+0.1%) | $5.1 B(-1.6%) | $5.2 B(+0.8%) | $5.2 B(+1.2%) | $5.1 B(-0.9%) | $5.2 B(+1.2%) | $5.1 B(-7.5%) | $5.5 B(+4.2%) | $5.3 B(+1.2%) | $5.2 B | |
Working Capital | $2.0 B(-6.5%) | $2.2 B(-12.3%) | $2.5 B(-25.4%) | $3.3 B(+26.8%) | $2.6 B(+2.1%) | $2.6 B(+5.1%) | $2.4 B(-11.2%) | $2.8 B(+9.2%) | $2.5 B(-2.2%) | $2.6 B(+14.2%) | $2.3 B(-8.3%) | $2.5 B(+5.7%) | $2.3 B(-6.5%) | $2.5 B(+1.1%) | $2.5 B(+13.9%) | $2.2 B(+4.7%) | $2.1 B(+4.3%) | $2.0 B(-1.6%) | $2.0 B(-11.7%) | $2.3 B(-0.1%) | $2.3 B(-11.1%) | $2.6 B(-9.1%) | $2.8 B(-6.2%) | $3.0 B(-0.1%) | $3.0 B(-4.8%) | $3.2 B(-1.4%) | $3.2 B(+1.1%) | $3.2 B(-6.0%) | $3.4 B(+15.5%) | $2.9 B(+4.6%) | $2.8 B | |
Cash And Cash Equivalents | $1.0 B(-41.0%) | $1.7 B(+1.2%) | $1.7 B(-13.6%) | $1.9 B(+30.4%) | $1.5 B(+79.9%) | $829.9 M(-8.5%) | $906.6 M(-38.8%) | $1.5 B(+28.7%) | $1.2 B(-32.3%) | $1.7 B(+28.3%) | $1.3 B(-8.6%) | $1.5 B(+6.1%) | $1.4 B(+1.5%) | $1.3 B(+38.4%) | $972.9 M(-20.7%) | $1.2 B(-3.9%) | $1.3 B(+21.3%) | $1.1 B(+13.3%) | $929.4 M(-31.3%) | $1.4 B(+53.9%) | $879.0 M(-28.0%) | $1.2 B(+20.5%) | $1.0 B(-27.8%) | $1.4 B(-2.2%) | $1.4 B(-29.1%) | $2.0 B(+8.9%) | $1.9 B(-18.1%) | $2.3 B(+12.4%) | $2.0 B(+33.8%) | $1.5 B(-8.9%) | $1.7 B | |
Accounts Payable | $265.3 M(+14.9%) | $230.9 M(-3.5%) | $239.2 M(+15.5%) | $207.2 M(+87.0%) | $110.8 M(-54.9%) | $245.8 M(-14.0%) | $285.8 M(-16.3%) | $341.4 M(+81.3%) | $188.3 M(+17.0%) | $161.0 M(+10.1%) | $146.2 M(-24.4%) | $193.4 M(+13.7%) | $170.0 M(+14.6%) | $148.3 M(-20.3%) | $186.1 M(+1.5%) | $183.3 M(+19.1%) | $153.9 M(-3.1%) | $158.8 M(-8.6%) | $173.8 M(-20.3%) | $218.1 M(0%) | $218.1 M(-10.1%) | $242.5 M(+9.4%) | $221.7 M(-5.0%) | $233.3 M(+50.9%) | $154.6 M(-4.1%) | $161.1 M(+17.7%) | $136.9 M(+13.9%) | $120.2 M(-8.0%) | $130.7 M(+10.7%) | $118.1 M(-17.7%) | $143.5 M | |
Accounts Receivable | $762.1 M(+17.7%) | $647.6 M(-3.3%) | $669.7 M(+1.4%) | $660.8 M(-12.3%) | $753.5 M(+19.4%) | $631.3 M(+111.4%) | $298.6 M(-7.9%) | $324.3 M(-0.3%) | $325.4 M(-28.4%) | $454.4 M(+54.9%) | $293.4 M(-31.7%) | $429.4 M(+72.9%) | $248.3 M(-57.4%) | $583.0 M(-26.2%) | $790.1 M(+196.9%) | $266.1 M(+22.1%) | $217.9 M(-24.3%) | $287.7 M(-0.5%) | $289.1 M(-39.1%) | $475.0 M(+29.3%) | $367.3 M(+36.3%) | $269.5 M(-10.7%) | $301.7 M(+135.2%) | $128.3 M(-9.5%) | $141.7 M(+13.0%) | $125.4 M(-54.1%) | $273.3 M(+29.0%) | $211.8 M(-38.5%) | $344.6 M(+32.0%) | $261.0 M(+72.6%) | $151.2 M | |
Short Term Debt | $221.6 M(+46.8%) | $151.0 M(-28.6%) | $211.4 M(+98.3%) | $106.6 M(+136.6%) | $45.1 M(+364.8%) | $9.7 M(+3.5%) | $9.4 M(+1.9%) | $9.2 M(-35.9%) | $14.3 M(-1.7%) | $14.6 M(-16.8%) | $17.5 M(+5.1%) | $16.7 M(-67.1%) | $50.7 M(+208.1%) | $16.5 M(-15.3%) | $19.4 M(-65.0%) | $55.5 M(+1.1%) | $54.9 M(-40.0%) | $91.5 M(-2.3%) | $93.6 M(+227.2%) | $28.6 M(-27.5%) | $39.5 M(-0.9%) | $39.8 M(+58.7%) | $25.1 M(+350.6%) | $5.6 M(+112.8%) | $2.6 M(-66.2%) | $7.7 M(+27.7%) | $6.1 M(-53.6%) | $13.1 M(-2.8%) | $13.5 M(-0.9%) | $13.6 M(+17.6%) | $11.5 M | |
Long Term Debt | $472.6 M(+0.3%) | $471.0 M(+0.2%) | $470.1 M(-9.2%) | $517.8 M(+3.9%) | $498.3 M(+5.2%) | $473.6 M(+32.0%) | $358.9 M(+59.5%) | $224.9 M(-24.7%) | $298.9 M(+37.3%) | $217.8 M(-43.3%) | $383.9 M(+0.5%) | $381.9 M(-8.0%) | $415.1 M(-8.1%) | $451.8 M(+4.1%) | $434.1 M(+1.7%) | $426.7 M(+5.3%) | $405.3 M(-30.7%) | $584.6 M(+13.3%) | $515.8 M(-9.0%) | $566.7 M(-4.7%) | $594.3 M(+1.6%) | $584.8 M(-15.4%) | $690.9 M(+49.8%) | $461.2 M(-0.5%) | $463.5 M(+3.3%) | $448.6 M(+3.9%) | $431.8 M(+1.9%) | $423.9 M(+5.9%) | $400.2 M(+6.0%) | $377.4 M(+12.4%) | $335.7 M | |
Total Debt | $694.1 M(+11.6%) | $621.9 M(-8.7%) | $681.5 M(+9.2%) | $624.4 M(+14.9%) | $543.3 M(+12.4%) | $483.3 M(+31.3%) | $368.2 M(+57.3%) | $234.1 M(-25.3%) | $313.2 M(+34.8%) | $232.4 M(-42.1%) | $401.4 M(+0.7%) | $398.6 M(-14.4%) | $465.8 M(-0.5%) | $468.3 M(+3.3%) | $453.6 M(-6.0%) | $482.3 M(+4.8%) | $460.3 M(-31.9%) | $676.1 M(+10.9%) | $609.5 M(+2.4%) | $595.3 M(-6.1%) | $633.8 M(+1.5%) | $624.6 M(-12.8%) | $716.0 M(+53.4%) | $466.8 M(+0.1%) | $466.1 M(+2.1%) | $456.3 M(+4.2%) | $437.9 M(+0.2%) | $436.9 M(+5.6%) | $413.6 M(+5.8%) | $391.0 M(+12.6%) | $347.3 M | |
Debt To Equity | 0.1(0%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-44.4%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.1(-4.0%) | 2.2(-7.5%) | 2.4(-32.1%) | 3.5(+11.3%) | 3.2(-5.1%) | 3.4(+9.1%) | 3.1(-15.6%) | 3.6(-10.8%) | 4.1(-2.9%) | 4.2(+3.4%) | 4.1(-7.3%) | 4.4(+3.0%) | 4.3(-10.7%) | 4.8(+1.7%) | 4.7(+31.7%) | 3.6(-7.0%) | 3.8(+4.6%) | 3.7(-2.4%) | 3.8(+37.4%) | 2.7(-31.8%) | 4.0(-1.2%) | 4.0(-7.5%) | 4.4(-4.2%) | 4.6(+2.0%) | 4.5(-8.4%) | 4.9(-28.2%) | 6.8(+15.6%) | 5.9(-14.0%) | 6.8(+0.4%) | 6.8(+7.9%) | 6.3 | |
Quick Ratio | 1.3(-13.9%) | 1.5(-13.2%) | 1.7(-37.2%) | 2.8(+20.4%) | 2.3(-7.6%) | 2.5(+8.7%) | 2.3(-21.0%) | 2.9(-0.3%) | 2.9(-3.3%) | 3.0(+10.7%) | 2.7(-16.6%) | 3.3(-2.7%) | 3.4(-13.2%) | 3.9(0%) | 3.9(+41.4%) | 2.7(-9.3%) | 3.0(+3.1%) | 2.9(-4.0%) | 3.0(+29.4%) | 2.4(-25.4%) | 3.1(-2.8%) | 3.2(-13.8%) | 3.8(-6.9%) | 4.0(-1.0%) | 4.1(-9.5%) | 4.5(-29.3%) | 6.4(+14.3%) | 5.6(-13.3%) | 6.4(+5.8%) | 6.1(+12.2%) | 5.4 | |
Inventory | $1.5 B(+18.9%) | $1.3 B(+7.6%) | $1.2 B(+16.1%) | $1.0 B(-5.4%) | $1.1 B(+12.6%) | $949.8 M(+1.9%) | $931.6 M(+18.9%) | $783.3 M(-19.0%) | $966.9 M(+0.5%) | $961.9 M(-3.2%) | $993.3 M(+21.2%) | $819.4 M(+26.6%) | $647.4 M(+7.4%) | $603.1 M(+9.6%) | $550.3 M(-21.6%) | $702.1 M(+16.6%) | $602.1 M(+8.9%) | $552.8 M(+5.4%) | $524.5 M(+5.5%) | $497.1 M(-23.0%) | $645.6 M(-4.8%) | $678.3 M(+30.6%) | $519.4 M(+16.8%) | $444.8 M(+28.0%) | $347.5 M(+13.3%) | $306.6 M(+28.1%) | $239.4 M(+19.0%) | $201.2 M(-15.6%) | $238.4 M(-35.7%) | $370.6 M(-20.4%) | $465.9 M | |
Retained Earnings | $4.9 B(+6.9%) | $4.6 B(+8.3%) | $4.2 B(+6.0%) | $4.0 B(+9.6%) | $3.6 B(+8.0%) | $3.4 B(+5.4%) | $3.2 B(+1.4%) | $3.1 B(-0.2%) | $3.1 B(-1.5%) | $3.2 B(+1.8%) | $3.1 B(-1.4%) | $3.2 B(+4.3%) | $3.1 B(+1.5%) | $3.0 B(+2.8%) | $2.9 B(+7.7%) | $2.7 B(+4.5%) | $2.6 B(+6.3%) | $2.4 B(+1.5%) | $2.4 B(+3.5%) | $2.3 B(-2.5%) | $2.4 B(+1.3%) | $2.4 B(-0.8%) | $2.4 B(-2.8%) | $2.4 B(+2.2%) | $2.4 B(+2.5%) | $2.3 B(-2.0%) | $2.4 B(+3.6%) | $2.3 B(-15.8%) | $2.7 B(+8.2%) | $2.5 B(+2.1%) | $2.5 B | |
PB Ratio | 3.5(+5.7%) | 3.3(+27.1%) | 2.6(-4.7%) | 2.8(+0.7%) | 2.7(-18.8%) | 3.4(-14.9%) | 4.0(+44.2%) | 2.7(+13.2%) | 2.4(+96.8%) | 1.2(-19.1%) | 1.5(-2.6%) | 1.6(-10.3%) | 1.7(+4.8%) | 1.7(+1.8%) | 1.6(-14.2%) | 1.9(+46.1%) | 1.3(+30.0%) | 1.0(+35.1%) | 0.7(-36.2%) | 1.2(-1.7%) | 1.2(-12.6%) | 1.4(+23.9%) | 1.1(+28.2%) | 0.8(-13.3%) | 1.0(-9.3%) | 1.1(-25.0%) | 1.4(+4.3%) | 1.4(+58.6%) | 0.9(+10.1%) | 0.8(+46.3%) | 0.5 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(-10.5%) | $3.3(+47.7%) | $2.2(-32.3%) | $3.3(+30.0%) | $2.5(+57.2%) | $1.6(+297.5%) | $0.4(+671.4%) | -$0.1(+84.8%) | -$0.5(-188.5%) | $0.5(+226.8%) | -$0.4(-133.3%) | $1.2(+192.9%) | $0.4(-45.5%) | $0.8(-60.7%) | $2.0(+81.5%) | $1.1(-25.5%) | $1.4(+314.3%) | $0.3(-58.8%) | $0.8(+251.8%) | -$0.6(-293.1%) | $0.3(+261.1%) | -$0.2(+71.9%) | -$0.6(-230.6%) | $0.5(-9.3%) | $0.5(+217.4%) | -$0.5(-159.0%) | $0.8(+118.8%) | -$4.1(-312.3%) | $1.9(+290.0%) | $0.5(+455.6%) | $0.1 | |
TTM EPS | $11.6(+3.7%) | $11.2(+17.4%) | $9.5(+23.3%) | $7.7(+75.1%) | $4.4(+202.7%) | $1.5(+274.4%) | $0.4(+192.9%) | -$0.4(-147.7%) | $0.9(-50.0%) | $1.8(-12.4%) | $2.0(-54.1%) | $4.4(+3.5%) | $4.2(-19.6%) | $5.3(+8.7%) | $4.8(+29.8%) | $3.7(+78.5%) | $2.1(+124.7%) | $0.9(+132.5%) | $0.4(+136.7%) | -$1.1(-2625.0%) | -$0.0(-119.0%) | $0.2(+400.0%) | -$0.1(-105.2%) | $1.4(+141.2%) | -$3.3(-75.4%) | -$1.9(-105.5%) | -$0.9(+43.1%) | -$1.6(+63.5%) | -$4.4(+10.3%) | -$4.9(+11.1%) | -$5.5 | |
Revenue | $887.7 M(-12.2%) | $1.0 B(+27.3%) | $794.1 M(-31.5%) | $1.2 B(+44.6%) | $801.1 M(-1.2%) | $810.7 M(+47.9%) | $548.3 M(-45.3%) | $1.0 B(+59.4%) | $628.9 M(+1.3%) | $621.0 M(+69.2%) | $367.0 M(-59.5%) | $907.3 M(+55.5%) | $583.5 M(-7.3%) | $629.2 M(-21.7%) | $803.4 M(+31.9%) | $609.2 M(-34.3%) | $927.6 M(+44.4%) | $642.4 M(+20.7%) | $532.1 M(-62.0%) | $1.4 B(+155.9%) | $546.8 M(-6.5%) | $585.0 M(+10.0%) | $532.0 M(-23.0%) | $691.2 M(+2.2%) | $676.2 M(+118.6%) | $309.3 M(-45.5%) | $567.3 M(+67.3%) | $339.2 M(-68.8%) | $1.1 B(+74.4%) | $623.3 M(-30.1%) | $891.8 M | |
TTM Revenue | $3.9 B(+2.3%) | $3.8 B(+5.6%) | $3.6 B(+7.4%) | $3.3 B(+4.9%) | $3.2 B(+5.8%) | $3.0 B(+6.8%) | $2.8 B(+6.9%) | $2.6 B(+3.8%) | $2.5 B(+1.8%) | $2.5 B(-0.3%) | $2.5 B(-14.9%) | $2.9 B(+11.3%) | $2.6 B(-11.6%) | $3.0 B(-0.4%) | $3.0 B(+10.0%) | $2.7 B(-22.6%) | $3.5 B(+12.2%) | $3.1 B(+1.9%) | $3.1 B(0%) | $3.1 B(+30.1%) | $2.4 B(-5.2%) | $2.5 B(+12.5%) | $2.2 B(-1.6%) | $2.2 B(+18.6%) | $1.9 B(-17.8%) | $2.3 B(-12.0%) | $2.6 B(-11.0%) | $2.9 B(+0.3%) | $2.9 B(+16.1%) | $2.5 B(-13.5%) | $2.9 B | |
Total Expenses | $565.7 M(-11.3%) | $637.5 M(+15.5%) | $552.1 M(-28.1%) | $767.3 M(+45.2%) | $528.3 M(-12.9%) | $606.7 M(+14.4%) | $530.3 M(-49.4%) | $1.0 B(+49.1%) | $703.3 M(-2.5%) | $721.5 M(+69.1%) | $426.8 M(-41.9%) | $734.2 M(+38.3%) | $530.8 M(+2.6%) | $517.1 M(-26.3%) | $701.9 M(+27.3%) | $551.5 M(-23.4%) | $720.4 M(+23.0%) | $585.5 M(+10.4%) | $530.5 M(-54.0%) | $1.2 B(+128.3%) | $505.5 M(-14.8%) | $593.5 M(-2.5%) | $608.6 M(-10.5%) | $680.2 M(+10.1%) | $617.7 M(+49.6%) | $413.0 M(-16.2%) | $493.0 M(+31.1%) | $376.2 M(-57.2%) | $879.2 M(+48.7%) | $591.1 M(-32.8%) | $879.8 M | |
Operating Expenses | $123.3 M(-2.1%) | $125.9 M(+21.1%) | $104.0 M(-6.2%) | $110.8 M(+7.1%) | $103.4 M(-2.9%) | $106.5 M(+13.2%) | $94.0 M(-11.9%) | $106.8 M(+12.0%) | $95.3 M(+23.2%) | $77.4 M(+8.7%) | $71.2 M(-2.9%) | $73.3 M(+2.1%) | $71.8 M(+15.9%) | $62.0 M(-25.6%) | $83.3 M(-18.4%) | $102.1 M(+18.9%) | $85.9 M(+6.6%) | $80.6 M(-9.2%) | $88.7 M(+0.3%) | $88.4 M(-8.9%) | $97.1 M(+13.2%) | $85.8 M(+11.8%) | $76.8 M(-12.1%) | $87.3 M(+23.6%) | $70.7 M(-26.1%) | $95.6 M(-3.0%) | $98.5 M(-0.5%) | $99.1 M(+17.9%) | $84.0 M(+6.8%) | $78.7 M(+9.1%) | $72.1 M | |
Cost Of Goods Sold | $442.4 M(-13.5%) | $511.6 M(+14.2%) | $448.1 M(-31.8%) | $656.5 M(+54.5%) | $424.9 M(-15.1%) | $500.3 M(+14.7%) | $436.2 M(-53.7%) | $941.8 M(+54.9%) | $608.0 M(-5.6%) | $644.2 M(+81.2%) | $355.6 M(-46.2%) | $660.8 M(+44.0%) | $458.9 M(+0.8%) | $455.1 M(-26.4%) | $618.6 M(+37.7%) | $449.4 M(-29.2%) | $634.5 M(+25.7%) | $505.0 M(+14.3%) | $441.8 M(-58.5%) | $1.1 B(+160.9%) | $408.4 M(-19.6%) | $507.8 M(-4.5%) | $531.9 M(-10.3%) | $592.9 M(+8.4%) | $547.1 M(+72.4%) | $317.4 M(-19.5%) | $394.5 M(+42.4%) | $277.1 M(-65.2%) | $795.2 M(+55.2%) | $512.4 M(-36.5%) | $807.6 M | |
TTM Cost Of Goods Sold | $2.1 B(+0.8%) | $2.0 B(+0.6%) | $2.0 B(+0.6%) | $2.0 B(-12.4%) | $2.3 B(-7.4%) | $2.5 B(-5.5%) | $2.6 B(+3.2%) | $2.5 B(+12.4%) | $2.3 B(+7.0%) | $2.1 B(+9.8%) | $1.9 B(-12.0%) | $2.2 B(+10.7%) | $2.0 B(-8.1%) | $2.2 B(-2.3%) | $2.2 B(+8.7%) | $2.0 B(-23.3%) | $2.6 B(+9.3%) | $2.4 B(-0.1%) | $2.4 B(-3.6%) | $2.5 B(+23.2%) | $2.0 B(-6.4%) | $2.2 B(+9.6%) | $2.0 B(+7.4%) | $1.9 B(+20.6%) | $1.5 B(-13.9%) | $1.8 B(-9.9%) | $2.0 B(-17.3%) | $2.4 B(-1.9%) | $2.4 B(+13.2%) | $2.2 B(-13.0%) | $2.5 B | |
Gross Profit | $445.3 M(-10.7%) | $498.9 M(+44.2%) | $346.0 M(-31.1%) | $502.0 M(+33.5%) | $376.2 M(+21.2%) | $310.4 M(+177.0%) | $112.1 M(+84.9%) | $60.6 M(+188.9%) | $21.0 M(+190.4%) | -$23.2 M(-302.4%) | $11.5 M(-95.3%) | $246.5 M(+97.9%) | $124.6 M(-28.4%) | $174.1 M(-5.8%) | $184.8 M(+15.6%) | $159.9 M(-45.4%) | $293.0 M(+113.2%) | $137.5 M(+52.2%) | $90.3 M(-72.9%) | $333.6 M(+141.1%) | $138.4 M(+79.3%) | $77.2 M(+68812.5%) | $112.0 K(-99.9%) | $98.3 M(-23.9%) | $129.1 M(+1702.5%) | -$8.1 M(-104.7%) | $172.8 M(+178.4%) | $62.1 M(-78.7%) | $291.8 M(+163.1%) | $110.9 M(+31.7%) | $84.2 M | |
TTM Gross Profit | $1.8 B(+4.0%) | $1.7 B(+12.3%) | $1.5 B(+18.0%) | $1.3 B(+51.4%) | $859.3 M(+70.5%) | $504.1 M(+195.7%) | $170.4 M(+144.0%) | $69.9 M(-72.7%) | $255.7 M(-28.8%) | $359.3 M(-35.5%) | $556.6 M(-23.7%) | $730.0 M(+13.5%) | $643.3 M(-20.8%) | $811.8 M(+4.7%) | $775.1 M(+13.9%) | $680.7 M(-20.3%) | $854.4 M(+22.1%) | $699.7 M(+9.4%) | $639.4 M(+16.4%) | $549.2 M(+74.9%) | $314.0 M(+3.0%) | $304.7 M(+38.8%) | $219.5 M(-44.0%) | $392.2 M(+10.2%) | $355.9 M(-31.4%) | $518.6 M(-18.7%) | $637.6 M(+16.1%) | $548.9 M(+11.0%) | $494.7 M(+32.3%) | $373.8 M(-16.0%) | $445.0 M | |
Gross Margin | 50.2%(+1.6%) | 49.4%(+13.3%) | 43.6%(+0.6%) | 43.3%(-7.7%) | 47.0%(+22.6%) | 38.3%(+87.3%) | 20.4%(+237.8%) | 6.0%(+81.1%) | 3.3%(+189.3%) | -3.7%(-219.9%) | 3.1%(-88.5%) | 27.2%(+27.3%) | 21.4%(-22.8%) | 27.7%(+20.3%) | 23.0%(-12.3%) | 26.2%(-16.9%) | 31.6%(+47.6%) | 21.4%(+26.0%) | 17.0%(-28.8%) | 23.8%(-5.8%) | 25.3%(+91.8%) | 13.2%(+65850.0%) | 0.0%(-99.9%) | 14.2%(-25.6%) | 19.1%(+831.8%) | -2.6%(-108.6%) | 30.5%(+66.5%) | 18.3%(-31.8%) | 26.8%(+50.9%) | 17.8%(+88.5%) | 9.4% | |
Operating Profit | $322.0 M(-13.7%) | $372.9 M(+54.1%) | $242.0 M(-38.1%) | $391.2 M(+43.4%) | $272.8 M(+33.7%) | $204.0 M(+1032.0%) | $18.0 M(+139.1%) | -$46.1 M(+37.9%) | -$74.3 M(+26.1%) | -$100.6 M(-68.4%) | -$59.7 M(-134.5%) | $173.2 M(+228.4%) | $52.7 M(-53.0%) | $112.1 M(+10.5%) | $101.5 M(+75.6%) | $57.8 M(-72.1%) | $207.2 M(+264.1%) | $56.9 M(+3335.8%) | $1.7 M(-99.3%) | $245.1 M(+493.5%) | $41.3 M(+581.2%) | -$8.6 M(+88.8%) | -$76.6 M(-796.2%) | $11.0 M(-81.2%) | $58.5 M(+156.4%) | -$103.6 M(-239.6%) | $74.3 M(+300.7%) | -$37.0 M(-117.8%) | $207.8 M(+545.0%) | $32.2 M(+167.7%) | $12.0 M | |
TTM Operating Profit | $1.3 B(+3.9%) | $1.3 B(+15.2%) | $1.1 B(+25.3%) | $886.0 M(+97.5%) | $448.6 M(+341.9%) | $101.5 M(+150.0%) | -$203.0 M(+27.7%) | -$280.7 M(-356.9%) | -$61.4 M(-193.6%) | $65.6 M(-76.4%) | $278.3 M(-36.7%) | $439.5 M(+35.6%) | $324.1 M(-32.3%) | $478.5 M(+13.1%) | $423.3 M(+30.9%) | $323.5 M(-36.7%) | $510.8 M(+48.1%) | $345.0 M(+23.4%) | $279.5 M(+38.9%) | $201.2 M(+711.4%) | -$32.9 M(-109.1%) | -$15.7 M(+85.8%) | -$110.8 M(-376.2%) | $40.1 M(+608.2%) | -$7.9 M(-105.6%) | $141.4 M(-49.0%) | $277.3 M(+28.9%) | $215.0 M(+34.5%) | $159.8 M(+438.5%) | $29.7 M(-64.1%) | $82.8 M | |
Operating Margin | 36.3%(-1.7%) | 36.9%(+21.1%) | 30.5%(-9.7%) | 33.8%(-0.8%) | 34.0%(+35.3%) | 25.2%(+664.7%) | 3.3%(+171.5%) | -4.6%(+61.1%) | -11.8%(+27.0%) | -16.2%(+0.5%) | -16.3%(-185.3%) | 19.1%(+111.1%) | 9.0%(-49.3%) | 17.8%(+41.1%) | 12.6%(+33.2%) | 9.5%(-57.5%) | 22.3%(+152.0%) | 8.9%(+2758.1%) | 0.3%(-98.2%) | 17.5%(+132.1%) | 7.5%(+613.6%) | -1.5%(+89.8%) | -14.4%(-1006.3%) | 1.6%(-81.6%) | 8.7%(+125.8%) | -33.5%(-355.9%) | 13.1%(+220.0%) | -10.9%(-157.1%) | 19.1%(+269.6%) | 5.2%(+283.0%) | 1.4% | |
Net Income | $313.0 M(-10.4%) | $349.4 M(+47.6%) | $236.6 M(-32.3%) | $349.2 M(+30.1%) | $268.4 M(+57.4%) | $170.6 M(+300.8%) | $42.6 M(+663.9%) | -$7.5 M(+84.7%) | -$49.2 M(-188.1%) | $55.8 M(+229.0%) | -$43.3 M(-132.9%) | $131.4 M(+190.6%) | $45.2 M(-45.2%) | $82.4 M(-60.7%) | $209.7 M(+81.2%) | $115.7 M(-25.4%) | $155.0 M(+320.0%) | $36.9 M(-59.3%) | $90.7 M(+252.7%) | -$59.4 M(-294.0%) | $30.6 M(+265.1%) | -$18.5 M(+72.6%) | -$67.6 M(-229.7%) | $52.1 M(-9.8%) | $57.8 M(+219.1%) | -$48.5 M(-158.5%) | $83.0 M(+119.2%) | -$432.5 M(-310.2%) | $205.7 M(+295.9%) | $52.0 M(+469.2%) | $9.1 M | |
TTM Net Income | $1.2 B(+3.7%) | $1.2 B(+17.4%) | $1.0 B(+23.4%) | $830.8 M(+75.3%) | $474.0 M(+203.0%) | $156.4 M(+275.6%) | $41.6 M(+194.3%) | -$44.2 M(-146.6%) | $94.8 M(-49.9%) | $189.1 M(-12.3%) | $215.8 M(-54.0%) | $468.7 M(+3.5%) | $453.0 M(-19.5%) | $562.9 M(+8.8%) | $517.3 M(+29.9%) | $398.4 M(+78.4%) | $223.2 M(+125.9%) | $98.8 M(+127.9%) | $43.4 M(+137.7%) | -$114.9 M(-3271.5%) | -$3.4 M(-114.4%) | $23.7 M(+481.1%) | -$6.2 M(-104.3%) | $144.3 M(+142.4%) | -$340.2 M(-77.0%) | -$192.2 M(-109.4%) | -$91.8 M(+44.6%) | -$165.6 M(+65.8%) | -$484.0 M(+10.3%) | -$539.2 M(+10.5%) | -$602.6 M | |
Net Margin | 35.3%(+2.0%) | 34.6%(+16.0%) | 29.8%(-1.1%) | 30.1%(-10.0%) | 33.5%(+59.2%) | 21.0%(+171.1%) | 7.8%(+1134.7%) | -0.8%(+90.4%) | -7.8%(-187.0%) | 9.0%(+176.3%) | -11.8%(-181.3%) | 14.5%(+86.8%) | 7.8%(-40.8%) | 13.1%(-49.8%) | 26.1%(+37.4%) | 19.0%(+13.6%) | 16.7%(+190.6%) | 5.8%(-66.3%) | 17.1%(+501.2%) | -4.3%(-175.9%) | 5.6%(+276.7%) | -3.2%(+75.1%) | -12.7%(-268.6%) | 7.5%(-11.7%) | 8.5%(+154.5%) | -15.7%(-207.3%) | 14.6%(+111.5%) | -127.5%(-773.5%) | 18.9%(+127.0%) | 8.3%(+717.6%) | 1.0% | |
EBIT | $336.4 M(-13.1%) | $386.9 M(+46.1%) | $264.7 M(-31.0%) | $383.7 M(+30.4%) | $294.2 M(+54.9%) | $189.9 M(+421.4%) | $36.4 M(+1159.1%) | -$3.4 M(+94.1%) | -$58.7 M(-141.1%) | $142.8 M(+338.5%) | -$59.9 M(-135.3%) | $169.7 M(+246.3%) | $49.0 M(-54.4%) | $107.4 M(-58.5%) | $259.2 M(+374.6%) | $54.6 M(-73.3%) | $204.2 M(+307.8%) | $50.1 M(+498.6%) | $8.4 M(+109.6%) | -$87.1 M(-272.3%) | $50.6 M(+2184.0%) | $2.2 M(+103.8%) | -$58.7 M(-198.4%) | $59.7 M(-10.4%) | $66.6 M(+175.1%) | -$88.7 M(-187.4%) | $101.5 M(+484.2%) | -$26.4 M(-112.4%) | $213.4 M(+1206.2%) | $16.3 M(-33.4%) | $24.5 M | |
TTM EBIT | $1.4 B(+3.2%) | $1.3 B(+17.4%) | $1.1 B(+25.3%) | $904.3 M(+74.9%) | $517.1 M(+214.9%) | $164.2 M(+40.2%) | $117.1 M(+462.5%) | $20.8 M(-89.3%) | $194.0 M(-35.7%) | $301.6 M(+13.3%) | $266.2 M(-54.5%) | $585.3 M(+24.5%) | $470.2 M(-24.8%) | $625.4 M(+10.1%) | $568.0 M(+79.1%) | $317.2 M(+80.8%) | $175.5 M(+702.6%) | $21.9 M(+184.1%) | -$26.0 M(+72.1%) | -$93.1 M(-273.2%) | $53.7 M(-22.9%) | $69.8 M(+430.0%) | -$21.1 M(-115.2%) | $139.1 M(+162.5%) | $53.0 M(-73.5%) | $199.8 M(-34.5%) | $304.9 M(+33.8%) | $227.9 M(+139.7%) | -$574.7 M(+18.5%) | -$704.8 M(+0.8%) | -$710.8 M | |
EBITDA | $447.5 M(-7.6%) | $484.2 M(+36.3%) | $355.3 M(-24.9%) | $473.4 M(+27.3%) | $371.9 M(+42.2%) | $261.6 M(+148.5%) | $105.3 M(+56.9%) | $67.1 M(+668.3%) | $8.7 M(-95.8%) | $209.4 M(+3837.4%) | $5.3 M(-97.7%) | $235.0 M(+104.9%) | $114.7 M(-33.8%) | $173.1 M(-46.3%) | $322.4 M(+182.2%) | $114.2 M(-56.7%) | $263.6 M(+144.8%) | $107.7 M(+66.6%) | $64.6 M(+304.3%) | -$31.6 M(-131.1%) | $101.7 M(+95.0%) | $52.2 M(+630.8%) | -$9.8 M(-109.7%) | $101.2 M(+0.2%) | $101.0 M(+273.2%) | -$58.3 M(-146.3%) | $125.9 M(+19208.3%) | -$659.0 K(-100.3%) | $242.0 M(+446.2%) | $44.3 M(-22.9%) | $57.5 M | |
TTM EBITDA | $1.8 B(+4.5%) | $1.7 B(+15.2%) | $1.5 B(+20.6%) | $1.2 B(+50.4%) | $805.9 M(+82.0%) | $442.7 M(+13.4%) | $390.5 M(+34.4%) | $290.5 M(-36.6%) | $458.4 M(-18.8%) | $564.4 M(+6.9%) | $528.1 M(-37.5%) | $845.2 M(+16.7%) | $724.4 M(-17.1%) | $873.3 M(+8.1%) | $807.9 M(+46.8%) | $550.2 M(+36.1%) | $404.3 M(+66.8%) | $242.4 M(+29.7%) | $186.9 M(+66.3%) | $112.4 M(-54.2%) | $245.3 M(+0.3%) | $244.5 M(+82.4%) | $134.1 M(-50.3%) | $269.8 M(+60.6%) | $167.9 M(-45.6%) | $309.0 M(-24.9%) | $411.6 M(+19.9%) | $343.2 M(+180.5%) | -$426.4 M(+19.2%) | -$528.0 M(-4.5%) | -$505.3 M | |
Selling, General & Administrative Expenses | $46.3 M(-0.6%) | $46.6 M(+1.6%) | $45.8 M(-19.7%) | $57.1 M(+13.8%) | $50.2 M(+8.3%) | $46.3 M(+5.2%) | $44.0 M(+3.0%) | $42.7 M(-7.8%) | $46.4 M(+19.2%) | $38.9 M(+5.9%) | $36.7 M(-4.4%) | $38.4 M(-11.7%) | $43.5 M(+19.6%) | $36.3 M(-30.2%) | $52.1 M(-16.9%) | $62.7 M(+25.8%) | $49.9 M(-3.7%) | $51.8 M(-11.6%) | $58.6 M(+5.3%) | $55.6 M(+3.9%) | $53.5 M(+5.1%) | $50.9 M(+12.3%) | $45.4 M(-11.7%) | $51.3 M(+53.1%) | $33.5 M(-34.0%) | $50.9 M(+23.6%) | $41.1 M(-25.2%) | $55.0 M(+8.8%) | $50.5 M(+3.3%) | $49.0 M(+1.6%) | $48.2 M | |
TTM SGA | $195.8 M(-1.9%) | $199.7 M(+0.1%) | $199.4 M(+0.9%) | $197.6 M(+7.8%) | $183.3 M(+2.1%) | $179.5 M(+4.3%) | $172.0 M(+4.4%) | $164.7 M(+2.7%) | $160.4 M(+1.8%) | $157.5 M(+1.6%) | $155.0 M(-9.0%) | $170.3 M(-12.5%) | $194.6 M(-3.2%) | $201.0 M(-7.1%) | $216.4 M(-2.9%) | $222.9 M(+3.3%) | $215.9 M(-1.7%) | $219.5 M(+0.4%) | $218.7 M(+6.4%) | $205.5 M(+2.1%) | $201.2 M(+11.0%) | $181.2 M(+0.0%) | $181.1 M(+2.4%) | $176.9 M(-2.0%) | $180.5 M(-8.6%) | $197.5 M(+1.0%) | $195.6 M(-3.5%) | $202.7 M(-7.0%) | $218.1 M(-4.3%) | $227.9 M(-6.1%) | $242.7 M | |
Depreciation And Amortization | $111.2 M(+14.2%) | $97.3 M(+7.5%) | $90.6 M(+1.0%) | $89.7 M(+15.4%) | $77.7 M(+8.4%) | $71.7 M(+4.1%) | $68.9 M(-2.4%) | $70.5 M(+4.6%) | $67.4 M(+1.3%) | $66.6 M(+2.1%) | $65.2 M(-0.1%) | $65.3 M(-0.6%) | $65.7 M(-0.0%) | $65.7 M(+4.0%) | $63.2 M(+6.0%) | $59.6 M(+0.4%) | $59.4 M(+3.1%) | $57.6 M(+2.3%) | $56.3 M(+1.4%) | $55.5 M(+8.5%) | $51.2 M(+2.4%) | $49.9 M(+2.2%) | $48.9 M(+17.6%) | $41.5 M(+20.7%) | $34.4 M(+13.5%) | $30.3 M(+24.3%) | $24.4 M(-5.2%) | $25.8 M(-10.0%) | $28.6 M(+2.3%) | $28.0 M(-15.2%) | $33.0 M | |
TTM D&A | $388.8 M(+9.4%) | $355.4 M(+7.8%) | $329.7 M(+7.1%) | $308.0 M(+6.6%) | $288.8 M(+3.7%) | $278.5 M(+1.9%) | $273.4 M(+1.4%) | $269.7 M(+2.0%) | $264.5 M(+0.7%) | $262.7 M(+0.3%) | $261.9 M(+0.8%) | $259.9 M(+2.2%) | $254.3 M(+2.5%) | $248.0 M(+3.4%) | $239.9 M(+3.0%) | $232.9 M(+1.8%) | $228.8 M(+3.7%) | $220.5 M(+3.6%) | $212.9 M(+3.6%) | $205.5 M(+7.3%) | $191.5 M(+9.6%) | $174.8 M(+12.6%) | $155.2 M(+18.7%) | $130.7 M(+13.7%) | $115.0 M(+5.3%) | $109.1 M(+2.2%) | $106.8 M(-7.4%) | $115.3 M(-22.2%) | $148.3 M(-16.1%) | $176.8 M(-14.0%) | $205.5 M | |
Interest Expense | $9.0 M(-7.8%) | $9.8 M(+6.0%) | $9.2 M(+30.3%) | $7.1 M(+89.3%) | $3.7 M(+163.9%) | $1.4 M(+89.2%) | $748.0 K(-76.1%) | $3.1 M(+4.8%) | $3.0 M(-7.6%) | $3.2 M(+12.9%) | $2.9 M(+13.2%) | $2.5 M(-14.5%) | $3.0 M(-36.0%) | $4.6 M(+54.3%) | $3.0 M(-0.7%) | $3.0 M(-72.5%) | $11.0 M(+237.3%) | $3.3 M(-52.1%) | $6.8 M(+122.7%) | $3.0 M(-38.8%) | $5.0 M(-44.2%) | $8.9 M(-11.9%) | $10.1 M(-11.8%) | $11.5 M(+258.9%) | $3.2 M(-47.3%) | $6.1 M(+17.0%) | $5.2 M(-14.7%) | $6.1 M(+46.4%) | $4.1 M(-34.9%) | $6.4 M(-30.5%) | $9.2 M | |
TTM Interest Expense | $35.1 M(+17.7%) | $29.8 M(+39.0%) | $21.4 M(+65.3%) | $13.0 M(+43.6%) | $9.0 M(+9.0%) | $8.3 M(-18.0%) | $10.1 M(-17.3%) | $12.2 M(+5.2%) | $11.6 M(+0.3%) | $11.6 M(-10.7%) | $13.0 M(-1.0%) | $13.1 M(-3.6%) | $13.6 M(-37.1%) | $21.6 M(+6.8%) | $20.2 M(-15.8%) | $24.0 M(-0.1%) | $24.1 M(+33.2%) | $18.1 M(-23.9%) | $23.7 M(-12.3%) | $27.1 M(-23.7%) | $35.5 M(+5.3%) | $33.7 M(+9.3%) | $30.9 M(+19.1%) | $25.9 M(+26.3%) | $20.5 M(-4.4%) | $21.5 M(-1.4%) | $21.8 M(-15.5%) | $25.8 M(+12.6%) | $22.9 M(-5.8%) | $24.3 M(-3.1%) | $25.1 M | |
Income Tax | $14.4 M(-48.2%) | $27.8 M(+46.9%) | $18.9 M(-31.1%) | $27.4 M(+24.4%) | $22.1 M(+23.3%) | $17.9 M(+359.8%) | -$6.9 M(-805.7%) | $976.0 K(+107.8%) | -$12.5 M(-114.9%) | $83.8 M(+529.8%) | -$19.5 M(-154.5%) | $35.8 M(+4176.7%) | $837.0 K(-95.9%) | $20.3 M(-56.2%) | $46.5 M(+170.0%) | -$66.4 M(-274.3%) | $38.1 M(+273.1%) | $10.2 M(+111.5%) | -$89.2 M(-189.1%) | -$30.9 M(-305.3%) | $15.0 M(+28.0%) | $11.7 M(+942.5%) | -$1.4 M(+68.4%) | -$4.4 M(-284.3%) | $2.4 M(+138.9%) | -$6.2 M(-153.0%) | $11.6 M(-97.1%) | $398.8 M(+5160.8%) | $7.6 M(+118.9%) | -$40.0 M(-804.8%) | $5.7 M | |
TTM Income Tax | $88.5 M(-8.0%) | $96.2 M(+11.4%) | $86.3 M(+42.6%) | $60.5 M(+77.7%) | $34.0 M(+6499.8%) | -$532.0 K(-100.8%) | $65.4 M(+23.9%) | $52.8 M(-39.8%) | $87.6 M(-13.2%) | $100.9 M(+169.3%) | $37.5 M(-63.8%) | $103.5 M(+8028.0%) | $1.3 M(-96.7%) | $38.5 M(+35.7%) | $28.4 M(+126.5%) | -$107.3 M(-49.5%) | -$71.8 M(+24.3%) | -$94.8 M(-1.6%) | -$93.3 M(-1602.6%) | -$5.5 M(-126.1%) | $21.0 M(+151.7%) | $8.3 M(+187.0%) | -$9.6 M(-378.4%) | $3.4 M(-99.2%) | $406.6 M(-1.3%) | $411.8 M(+9.0%) | $377.9 M(+1.6%) | $372.0 M(+1170.3%) | $29.3 M(+163.0%) | -$46.5 M(-5805.6%) | $815.0 K | |
PE Ratio | 21.5(+6.9%) | 20.1(+13.9%) | 17.7(-20.4%) | 22.2(-39.1%) | 36.5(-72.0%) | 130.1(-76.6%) | 556.9 | - | 150.3(+288.3%) | 38.7(-7.1%) | 41.7(+109.3%) | 19.9(-11.8%) | 22.6(+31.1%) | 17.2(-4.6%) | 18.0(-32.0%) | 26.5(-16.3%) | 31.7(-40.5%) | 53.2(-41.0%) | 90.2 | - | - | 312.8 | - | 31.4 | - | - | - | - | - | - | - | |
PS Ratio | 6.9(+8.3%) | 6.4(+26.4%) | 5.1(-8.5%) | 5.5(+1.6%) | 5.5(-19.7%) | 6.8(-18.0%) | 8.3(+35.7%) | 6.1(+9.1%) | 5.6(+90.8%) | 2.9(-18.4%) | 3.6(+13.3%) | 3.2(-18.1%) | 3.9(+19.4%) | 3.2(+4.2%) | 3.1(-19.6%) | 3.9(+93.5%) | 2.0(+19.1%) | 1.7(+34.4%) | 1.3(-35.2%) | 1.9(-25.8%) | 2.6(-6.8%) | 2.8(+10.7%) | 2.5(+27.3%) | 2.0(-26.1%) | 2.7(+11.7%) | 2.4(-15.5%) | 2.8(+18.3%) | 2.4(+47.2%) | 1.6(-1.2%) | 1.6(+70.1%) | 1.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$53.7 M(-127.8%) | $193.0 M(-27.9%) | $267.7 M(-52.3%) | $561.1 M(+239.2%) | $165.4 M(+284.5%) | -$89.7 M(-159.2%) | -$34.6 M(-104.3%) | $795.2 M(+516.6%) | $129.0 M(+46.5%) | $88.0 M(+163.4%) | -$138.8 M(-502.8%) | $34.5 M(-88.7%) | $305.3 M(+72.3%) | $177.2 M(+163.4%) | -$279.5 M(-250.0%) | $186.3 M(-10.4%) | $207.9 M(+40.7%) | $147.8 M(+129.3%) | -$504.9 M(-164.6%) | $781.7 M(+346.1%) | -$317.6 M(-2440.6%) | $13.6 M(+104.5%) | -$303.4 M(-63.6%) | -$185.5 M(+17.6%) | -$225.2 M(-274.4%) | $129.1 M(+385.2%) | -$45.3 M(-110.4%) | $434.0 M(-25.4%) | $581.4 M(+446.5%) | -$167.8 M(-134.0%) | $493.1 M | |
TTM CFO | $968.1 M(-18.5%) | $1.2 B(+31.3%) | $904.6 M(+50.2%) | $602.3 M(-28.0%) | $836.4 M(+4.6%) | $799.9 M(-18.2%) | $977.6 M(+11.9%) | $873.4 M(+675.5%) | $112.6 M(-61.0%) | $289.0 M(-23.6%) | $378.2 M(+59.2%) | $237.6 M(-39.0%) | $389.4 M(+33.4%) | $292.0 M(+11.2%) | $262.5 M(+607.2%) | $37.1 M(-94.1%) | $632.5 M(+491.3%) | $107.0 M(+493.0%) | -$27.2 M(-115.6%) | $174.2 M(+122.0%) | -$793.0 M(-13.2%) | -$700.5 M(-19.8%) | -$585.0 M(-79.0%) | -$326.8 M(-211.7%) | $292.6 M(-73.4%) | $1.1 B(+37.0%) | $802.2 M(-40.2%) | $1.3 B(+14.1%) | $1.2 B(+130.6%) | $509.5 M(-17.2%) | $615.7 M | |
Cash From Investing | -$665.9 M(-520.4%) | -$107.3 M(+81.1%) | -$568.6 M(-228.4%) | -$173.2 M(-139.0%) | $444.0 M(+551.2%) | -$98.4 M(+84.8%) | -$645.2 M(-13.2%) | -$570.1 M(+25.1%) | -$760.8 M(-638.7%) | $141.2 M(+4897.3%) | -$2.9 M(+81.3%) | -$15.8 M(+97.2%) | -$553.4 M(-379.1%) | $198.3 M(-27.1%) | $271.8 M(+209.8%) | -$247.5 M(-806.6%) | $35.0 M(+331.1%) | -$15.2 M(-115.7%) | $96.4 M(+131.3%) | -$307.7 M(-737.2%) | -$36.7 M(-130.2%) | $121.9 M(+187.2%) | -$139.8 M(-223.7%) | $113.0 M(+126.7%) | -$422.9 M(-22739.3%) | $1.9 M(+100.5%) | -$374.7 M(-68.1%) | -$222.8 M(-187.5%) | -$77.5 M(-133.1%) | -$33.3 M(+88.7%) | -$293.2 M | |
TTM CFI | -$1.5 B(-274.0%) | -$405.1 M(-2.3%) | -$396.2 M(+16.2%) | -$472.8 M(+45.6%) | -$869.7 M(+58.1%) | -$2.1 B(-13.1%) | -$1.8 B(-53.9%) | -$1.2 B(-86.8%) | -$638.3 M(-48.1%) | -$430.8 M(-15.3%) | -$373.8 M(-277.4%) | -$99.0 M(+70.1%) | -$330.8 M(-228.4%) | $257.6 M(+483.2%) | $44.2 M(+133.7%) | -$131.2 M(+31.4%) | -$191.3 M(+27.3%) | -$263.1 M(-108.7%) | -$126.1 M(+65.2%) | -$362.3 M(-720.6%) | $58.4 M(+117.8%) | -$327.8 M(+26.8%) | -$447.8 M(+34.4%) | -$682.7 M(+33.0%) | -$1.0 B(-51.3%) | -$673.2 M(+5.0%) | -$708.3 M(-13.0%) | -$626.8 M(-555.2%) | -$95.7 M(-3942.0%) | $2.5 M(+169.2%) | -$3.6 M | |
Cash From Financing | $21.8 M(+131.9%) | -$68.4 M(-267.9%) | $40.7 M(-33.0%) | $60.7 M(+2.0%) | $59.5 M(-45.3%) | $108.9 M(+1.1%) | $107.7 M(+7.8%) | $99.9 M(+19.2%) | $83.8 M(-30.0%) | $119.9 M(+1979.3%) | $5.8 M(-88.4%) | $49.8 M(+41566.7%) | -$120.0 K(-100.5%) | $22.4 M(+171.1%) | -$31.5 M(-301.5%) | $15.6 M(+120.7%) | -$75.5 M(-718.4%) | -$9.2 M(+31.3%) | -$13.4 M(-97.7%) | -$6.8 M(-764.6%) | $1.0 M(+114.4%) | -$7.1 M(-108.1%) | $87.8 M(-21.6%) | $112.0 M(+53.1%) | $73.2 M(+162.9%) | $27.8 M(-34.0%) | $42.2 M(+4.3%) | $40.4 M(+175.3%) | $14.7 M(-57.7%) | $34.8 M(-66.0%) | $102.2 M | |
TTM CFF | $54.9 M(-40.8%) | $92.6 M(-65.7%) | $269.9 M(-19.9%) | $336.9 M(-10.4%) | $376.0 M(-6.1%) | $400.4 M(-2.7%) | $411.3 M(+32.9%) | $309.4 M(+19.4%) | $259.2 M(+47.9%) | $175.3 M(+125.4%) | $77.8 M(+91.8%) | $40.5 M(+533.7%) | $6.4 M(+109.3%) | -$69.0 M(+31.4%) | -$100.6 M(-21.8%) | -$82.6 M(+21.3%) | -$105.0 M(-269.1%) | -$28.4 M(-8.0%) | -$26.3 M(-135.1%) | $74.9 M(-61.3%) | $193.8 M(-27.1%) | $266.0 M(-11.6%) | $300.9 M(+17.9%) | $255.2 M(+39.0%) | $183.6 M(+46.8%) | $125.1 M(-5.2%) | $132.0 M(-31.3%) | $192.0 M(+143.0%) | -$447.1 M(-602.0%) | $89.0 M(+647.0%) | -$16.3 M | |
Free Cash Flow | -$487.7 M(-183.3%) | -$172.1 M(-18.1%) | -$145.7 M(-168.0%) | $214.2 M(+277.3%) | -$120.8 M(+74.4%) | -$472.4 M(-16.5%) | -$405.6 M(-186.6%) | $468.3 M(+596.7%) | -$94.3 M(+14.8%) | -$110.7 M(+62.3%) | -$293.6 M(-83.0%) | -$160.4 M(-214.0%) | $140.7 M(+62.4%) | $86.6 M(+123.4%) | -$369.6 M(-481.2%) | $97.0 M(-4.5%) | $101.6 M(+158.0%) | $39.4 M(+106.4%) | -$617.4 M(-199.0%) | $623.5 M(+224.6%) | -$500.4 M(-203.1%) | -$165.1 M(+63.5%) | -$452.6 M(-43.8%) | -$314.7 M(+32.0%) | -$463.2 M(-604.4%) | -$65.8 M(+70.5%) | -$223.0 M(-195.0%) | $234.7 M(-51.5%) | $483.8 M(+277.6%) | -$272.3 M(-171.6%) | $380.2 M | |
TTM FCF | -$591.3 M(-163.4%) | -$224.5 M(+57.2%) | -$524.7 M(+33.1%) | -$784.5 M(-47.9%) | -$530.4 M(-5.3%) | -$503.9 M(-254.4%) | -$142.2 M(-370.3%) | -$30.2 M(+95.4%) | -$659.0 M(-55.4%) | -$424.0 M(-87.0%) | -$226.7 M(+25.1%) | -$302.7 M(-567.7%) | -$45.3 M(+46.3%) | -$84.5 M(+35.9%) | -$131.7 M(+65.3%) | -$379.5 M(-358.1%) | $147.1 M(+132.3%) | -$454.9 M(+31.0%) | -$659.3 M(-33.3%) | -$494.5 M(+65.5%) | -$1.4 B(-2.7%) | -$1.4 B(-7.7%) | -$1.3 B(-21.5%) | -$1.1 B(-106.2%) | -$517.2 M(-220.4%) | $429.7 M(+92.6%) | $223.2 M(-73.0%) | $826.3 M(+2.5%) | $806.4 M(+318.4%) | $192.7 M(-40.7%) | $325.0 M | |
CAPEX | $433.9 M(+18.8%) | $365.2 M(-11.7%) | $413.5 M(+19.2%) | $346.9 M(+21.2%) | $286.2 M(-25.2%) | $382.7 M(+3.2%) | $371.0 M(+13.5%) | $326.9 M(+46.4%) | $223.3 M(+12.4%) | $198.7 M(+28.4%) | $154.8 M(-20.6%) | $194.9 M(+18.4%) | $164.6 M(+81.6%) | $90.6 M(+0.5%) | $90.2 M(+0.9%) | $89.4 M(-16.0%) | $106.3 M(-1.9%) | $108.4 M(-3.7%) | $112.5 M(-28.8%) | $158.1 M(-13.5%) | $182.7 M(+2.3%) | $178.7 M(+19.8%) | $149.2 M(+15.4%) | $129.2 M(-45.7%) | $238.0 M(+22.1%) | $194.9 M(+9.7%) | $177.7 M(-10.8%) | $199.2 M(+104.1%) | $97.6 M(-6.6%) | $104.5 M(-7.5%) | $113.0 M | |
TTM CAPEX | $1.6 B(+10.5%) | $1.4 B(-1.2%) | $1.4 B(+3.1%) | $1.4 B(+1.5%) | $1.4 B(+4.8%) | $1.3 B(+16.4%) | $1.1 B(+23.9%) | $903.6 M(+17.1%) | $771.6 M(+8.2%) | $713.0 M(+17.9%) | $604.9 M(+12.0%) | $540.3 M(+24.3%) | $434.8 M(+15.5%) | $376.5 M(-4.5%) | $394.2 M(-5.4%) | $416.6 M(-14.2%) | $485.4 M(-13.6%) | $561.8 M(-11.1%) | $632.1 M(-5.5%) | $668.7 M(+4.5%) | $639.8 M(-8.0%) | $695.1 M(-2.3%) | $711.3 M(-3.9%) | $739.8 M(-8.6%) | $809.8 M(+21.0%) | $669.5 M(+15.6%) | $579.1 M(+12.6%) | $514.4 M(+39.5%) | $368.7 M(+16.4%) | $316.8 M(+9.0%) | $290.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |