Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+1.1%) | $2.2 B(-3.4%) | $2.3 B(+0.1%) | $2.3 B(+4.8%) | $2.2 B(-1.2%) | $2.2 B(-7.4%) | $2.4 B(-0.1%) | $2.4 B(+2.8%) | $2.4 B(+1.6%) | $2.3 B(-17.8%) | $2.8 B(+5.6%) | $2.7 B(+1.4%) | $2.6 B(-2.4%) | $2.7 B(+7.7%) | $2.5 B(-5.9%) | $2.7 B(+11.2%) | $2.4 B(-7.4%) | $2.6 B(-2.9%) | $2.7 B(+4.9%) | $2.5 B(+18.8%) | $2.1 B(+5.3%) | $2.0 B(-4.9%) | $2.1 B(+2.4%) | $2.1 B(+3.7%) | $2.0 B(-2.9%) | $2.1 B(-5.2%) | $2.2 B(+3.2%) | $2.1 B(+7.7%) | $2.0 B | |
Current Assets | $190.2 M(-8.9%) | $208.8 M(-31.6%) | $305.3 M(+16.3%) | $262.6 M(+42.6%) | $184.2 M(-24.4%) | $243.8 M(-44.5%) | $438.9 M(-7.9%) | $476.4 M(+80.1%) | $264.6 M(+0.3%) | $263.6 M(-64.8%) | $748.4 M(+42.9%) | $523.7 M(+9.3%) | $479.4 M(-13.5%) | $554.5 M(+62.9%) | $340.5 M(-18.0%) | $415.3 M(+346.7%) | $93.0 M(-68.4%) | $294.2 M(-23.6%) | $384.8 M(-23.0%) | $499.6 M(+169.3%) | $185.5 M(-7.3%) | $200.2 M(-34.9%) | $307.6 M(+31.9%) | $233.1 M(+51.4%) | $154.0 M(-37.6%) | $247.0 M(-30.4%) | $355.1 M(+35.4%) | $262.3 M(+99.9%) | $131.2 M | |
Non Current Assets | $2.1 B(+2.1%) | $2.0 B(+0.9%) | $2.0 B(-2.0%) | $2.1 B(+1.4%) | $2.0 B(+1.7%) | $2.0 B(+0.8%) | $2.0 B(+1.8%) | $1.9 B(-7.0%) | $2.1 B(+1.8%) | $2.0 B(-0.8%) | $2.1 B(-3.5%) | $2.1 B(-0.4%) | $2.1 B(+0.4%) | $2.1 B(-1.0%) | $2.2 B(-3.6%) | $2.2 B(-2.4%) | $2.3 B(+0.4%) | $2.3 B(+0.6%) | $2.3 B(+11.8%) | $2.0 B(+4.4%) | $1.9 B(+6.7%) | $1.8 B(+0.1%) | $1.8 B(-1.3%) | $1.8 B(-0.2%) | $1.9 B(+1.8%) | $1.8 B(-0.2%) | $1.8 B(-1.4%) | $1.8 B(+1.1%) | $1.8 B | |
Total Liabilities | $3.0 B(+6.1%) | $2.8 B(-2.1%) | $2.9 B(-6.3%) | $3.1 B(+2.5%) | $3.0 B(+6.2%) | $2.8 B(-2.0%) | $2.9 B(-8.2%) | $3.1 B(+0.2%) | $3.1 B(+4.2%) | $3.0 B(-13.9%) | $3.5 B(-0.3%) | $3.5 B(+2.9%) | $3.4 B(+1.4%) | $3.4 B(+10.1%) | $3.1 B(-0.5%) | $3.1 B(+15.2%) | $2.7 B(+2.8%) | $2.6 B(-0.9%) | $2.6 B(-0.7%) | $2.6 B(+17.4%) | $2.2 B(+12.6%) | $2.0 B(-2.2%) | $2.0 B(-5.2%) | $2.1 B(+4.6%) | $2.1 B(+3.8%) | $2.0 B(-5.7%) | $2.1 B(-3.2%) | $2.2 B(+8.2%) | $2.0 B | |
Current Liabilities | $424.3 M(+5.3%) | $402.7 M(-9.8%) | $446.5 M(-10.0%) | $496.2 M(+20.6%) | $411.5 M(+3.7%) | $397.0 M(-14.0%) | $461.4 M(-9.4%) | $509.4 M(+25.1%) | $407.1 M(+6.7%) | $381.5 M(-8.4%) | $416.6 M(-6.0%) | $443.0 M(+33.0%) | $333.0 M(+11.0%) | $300.0 M(+0.9%) | $297.4 M(+28.5%) | $231.5 M(+30.2%) | $177.8 M(-45.1%) | $324.1 M(-1.6%) | $329.5 M(-8.4%) | $359.7 M(+22.3%) | $294.2 M(+25.3%) | $234.7 M(-18.5%) | $288.1 M(-20.1%) | $360.5 M(+42.4%) | $253.2 M(+12.3%) | $225.5 M(-25.3%) | $301.8 M(-14.9%) | $354.8 M(+50.0%) | $236.6 M | |
Long Term Liabilities | $2.6 B(+6.2%) | $2.4 B(-0.7%) | $2.4 B(-5.6%) | $2.6 B(-0.3%) | $2.6 B(+6.6%) | $2.4 B(+0.3%) | $2.4 B(-8.0%) | $2.6 B(-3.6%) | $2.7 B(+3.8%) | $2.6 B(-14.6%) | $3.1 B(+0.6%) | $3.1 B(-0.4%) | $3.1 B(+0.5%) | $3.1 B(+11.1%) | $2.8 B(-2.9%) | $2.8 B(+14.2%) | $2.5 B(+9.7%) | $2.3 B(-0.8%) | $2.3 B(+0.6%) | $2.3 B(+16.7%) | $1.9 B(+10.9%) | $1.8 B(+0.5%) | $1.7 B(-2.2%) | $1.8 B(-0.8%) | $1.8 B(+2.7%) | $1.8 B(-2.4%) | $1.8 B(-0.9%) | $1.8 B(+2.6%) | $1.8 B | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$730.9 M(-25.4%) | -$583.0 M(-3.0%) | -$565.8 M(+25.8%) | -$762.7 M(+3.9%) | -$793.2 M(-34.1%) | -$591.6 M(-25.7%) | -$470.8 M(+35.1%) | -$725.8 M(+7.8%) | -$787.6 M(-12.8%) | -$698.5 M(-2.3%) | -$682.6 M(+18.9%) | -$841.6 M(-7.8%) | -$780.6 M(-17.1%) | -$666.4 M(-20.9%) | -$551.3 M(-33.9%) | -$411.9 M(-50.2%) | -$274.2 M(-2651.5%) | -$10.0 M(-123.3%) | $42.7 M(+142.6%) | -$100.2 M(+8.6%) | -$109.6 M(-438.1%) | $32.4 M(-64.6%) | $91.7 M(+230.8%) | -$70.1 M(-37.5%) | -$51.0 M(-161.4%) | $82.9 M(+10.2%) | $75.3 M(+224.2%) | -$60.6 M(-27.5%) | -$47.6 M | |
Working Capital | -$234.1 M(-20.7%) | -$193.9 M(-37.4%) | -$141.1 M(+39.6%) | -$233.6 M(-2.8%) | -$227.4 M(-48.4%) | -$153.2 M(-581.4%) | -$22.5 M(+31.9%) | -$33.0 M(+76.8%) | -$142.5 M(-20.9%) | -$117.9 M(-135.5%) | $331.8 M(+310.7%) | $80.8 M(-44.8%) | $146.4 M(-42.5%) | $254.5 M(+489.9%) | $43.1 M(-76.5%) | $183.8 M(+316.6%) | -$84.9 M(-183.3%) | -$30.0 M(-154.2%) | $55.3 M(-60.4%) | $139.8 M(+228.7%) | -$108.6 M(-214.8%) | -$34.5 M(-276.8%) | $19.5 M(+115.3%) | -$127.4 M(-28.4%) | -$99.2 M(-561.6%) | $21.5 M(-59.7%) | $53.3 M(+157.6%) | -$92.5 M(+12.2%) | -$105.4 M | |
Cash And Cash Equivalents | $35.1 M(-46.4%) | $65.5 M(-51.3%) | $134.4 M(+173.3%) | $49.2 M(+46.5%) | $33.6 M(-66.8%) | $101.2 M(-64.9%) | $288.4 M(+130.8%) | $124.9 M(+150.0%) | $50.0 M(-18.3%) | $61.1 M(-89.1%) | $562.7 M(+92.3%) | $292.6 M(+7.7%) | $271.7 M(-27.9%) | $376.7 M(+67.1%) | $225.5 M(-25.1%) | $301.1 M(+1045.2%) | $26.3 M(-85.6%) | $182.3 M(-29.4%) | $258.1 M(-20.5%) | $324.7 M(+438.8%) | $60.3 M(-42.8%) | $105.3 M(-44.8%) | $190.8 M(+217.3%) | $60.1 M(+40.2%) | $42.9 M(-74.2%) | $166.2 M(-33.5%) | $249.9 M(+147.3%) | $101.1 M(+195.2%) | $34.2 M | |
Accounts Payable | $52.8 M(+40.6%) | $37.6 M(-33.0%) | $56.1 M(-29.2%) | $79.3 M(+19.9%) | $66.2 M(+20.4%) | $55.0 M(-13.1%) | $63.3 M(-21.8%) | $80.9 M(+40.0%) | $57.8 M(+7.3%) | $53.9 M(+9.8%) | $49.1 M(-4.6%) | $51.5 M(+127.5%) | $22.6 M(+58.4%) | $14.3 M(-12.5%) | $16.3 M(-34.4%) | $24.8 M(-36.3%) | $39.0 M(+32.9%) | $29.3 M(-10.9%) | $32.9 M(-33.2%) | $49.3 M(+4.3%) | $47.3 M(+102.7%) | $23.3 M(-29.3%) | $33.0 M(-33.4%) | $49.6 M(+24.5%) | $39.8 M(+61.7%) | $24.6 M(-27.0%) | $33.7 M(-25.7%) | $45.4 M(+1.5%) | $44.7 M | |
Accounts Receivable | $61.5 M(-22.6%) | $79.5 M(-9.9%) | $88.3 M(-11.7%) | $100.0 M(+83.8%) | $54.4 M(-23.3%) | $70.9 M(-8.9%) | $77.9 M(-23.3%) | $101.4 M(+65.1%) | $61.5 M(-1.1%) | $62.1 M(+0.6%) | $61.7 M(+18.2%) | $52.3 M(+56.5%) | $33.4 M(-3.0%) | $34.4 M(-14.5%) | $40.3 M(-3.6%) | $41.8 M(+63.0%) | $25.7 M(-59.4%) | $63.1 M(-8.2%) | $68.8 M(-23.2%) | $89.5 M(+102.0%) | $44.3 M(-13.9%) | $51.5 M(-11.8%) | $58.4 M(-31.6%) | $85.4 M(+177.3%) | $30.8 M(-18.4%) | $37.7 M(-27.9%) | $52.3 M(-37.3%) | $83.4 M(+191.7%) | $28.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M(+33.3%) | $5.6 M(+50.0%) | $3.8 M(+100.0%) | $1.9 M | - | - | - | $7.5 M(+72.4%) | $4.3 M | |
Long Term Debt | $2.5 B(+6.7%) | $2.3 B(-0.0%) | $2.3 B(-6.3%) | $2.5 B(-0.5%) | $2.5 B(+7.1%) | $2.3 B(-0.0%) | $2.4 B(-8.2%) | $2.6 B(-3.8%) | $2.7 B(+5.1%) | $2.5 B(-14.9%) | $3.0 B(+0.1%) | $3.0 B(+0.1%) | $3.0 B(+0.1%) | $3.0 B(+11.0%) | $2.7 B(+0.0%) | $2.7 B(+19.9%) | $2.2 B(+3.3%) | $2.2 B(0%) | $2.2 B(+0.3%) | $2.2 B(+16.7%) | $1.8 B(+11.1%) | $1.7 B(-0.0%) | $1.7 B(-1.6%) | $1.7 B(-1.0%) | $1.7 B(+2.4%) | $1.7 B(+0.1%) | $1.7 B(-0.5%) | $1.7 B(+3.0%) | $1.6 B | |
Total Debt | $2.5 B(+6.7%) | $2.3 B(-0.0%) | $2.3 B(-6.3%) | $2.5 B(-0.5%) | $2.5 B(+7.1%) | $2.3 B(-0.0%) | $2.4 B(-8.2%) | $2.6 B(-3.8%) | $2.7 B(+5.1%) | $2.5 B(-14.9%) | $3.0 B(+0.1%) | $3.0 B(+0.1%) | $3.0 B(+0.1%) | $3.0 B(+11.0%) | $2.7 B(+0.0%) | $2.7 B(+19.5%) | $2.2 B(+3.3%) | $2.2 B(0%) | $2.2 B(+0.3%) | $2.2 B(+16.7%) | $1.8 B(+11.2%) | $1.7 B(+0.1%) | $1.7 B(-1.4%) | $1.7 B(-0.9%) | $1.7 B(+2.4%) | $1.7 B(+0.1%) | $1.7 B(-0.9%) | $1.7 B(+3.2%) | $1.6 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.5(-13.5%) | 0.5(-23.5%) | 0.7(+28.3%) | 0.5(+17.8%) | 0.5(-26.2%) | 0.6(-35.8%) | 0.9(+1.1%) | 0.9(+44.6%) | 0.7(-5.8%) | 0.7(-61.7%) | 1.8(+52.5%) | 1.2(-18.1%) | 1.4(-22.2%) | 1.9(+60.9%) | 1.1(-35.8%) | 1.8(+244.2%) | 0.5(-42.9%) | 0.9(-22.2%) | 1.2(-15.8%) | 1.4(+120.6%) | 0.6(-25.9%) | 0.8(-20.6%) | 1.1(+64.6%) | 0.7(+6.6%) | 0.6(-44.5%) | 1.1(-6.8%) | 1.2(+59.5%) | 0.7(+34.5%) | 0.6 | |
Quick Ratio | 0.3(-21.9%) | 0.4(-26.8%) | 0.6(+40.0%) | 0.4(+29.0%) | 0.3(-38.0%) | 0.5(-40.5%) | 0.8(+2.4%) | 0.8(+49.1%) | 0.6(-9.8%) | 0.6(-64.3%) | 1.7(+58.3%) | 1.1(-16.9%) | 1.3(-23.1%) | 1.7(+74.2%) | 1.0(-39.4%) | 1.6(+233.3%) | 0.5(-40.7%) | 0.8(-22.9%) | 1.1(-16.7%) | 1.3(+157.1%) | 0.5(-31.9%) | 0.7(-23.4%) | 0.9(+80.8%) | 0.5(+15.6%) | 0.5(-53.1%) | 1.0(-9.4%) | 1.1(+71.0%) | 0.6(+59.0%) | 0.4 | |
Inventory | $55.9 M(+26.7%) | $44.1 M(-19.7%) | $54.9 M(-16.6%) | $65.9 M(+16.0%) | $56.8 M(+25.4%) | $45.3 M(-8.8%) | $49.7 M(-12.3%) | $56.6 M(+44.1%) | $39.3 M(+22.3%) | $32.1 M(-12.9%) | $36.9 M(-21.5%) | $47.0 M(-2.1%) | $48.0 M(+1.1%) | $47.5 M(-6.4%) | $50.7 M(+11.3%) | $45.6 M(+516.5%) | $7.4 M(-77.5%) | $32.9 M(-12.8%) | $37.7 M(-19.5%) | $46.9 M(+9.9%) | $42.6 M(+38.6%) | $30.8 M(-15.9%) | $36.5 M(-22.2%) | $47.0 M(+16.6%) | $40.3 M(+35.6%) | $29.7 M(-13.2%) | $34.2 M(-20.8%) | $43.2 M(+10.0%) | $39.3 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -2.9(+15.2%) | -3.4(+4.7%) | -3.6(-33.8%) | -2.7(+6.3%) | -2.9(+21.8%) | -3.7(+21.6%) | -4.7(-39.3%) | -3.4(+15.4%) | -4.0(+2.5%) | -4.1(-6.8%) | -3.8(-25.7%) | -3.0(+15.8%) | -3.6(-7.5%) | -3.4(-16.3%) | -2.9(+26.0%) | -3.9(+17.1%) | -4.7(+98.5%) | -315.2(-507.9%) | 77.3(+386.9%) | -26.9(+0.8%) | -27.2(-132.9%) | 82.5(+155.6%) | 32.3(+162.6%) | -51.6(+27.1%) | -70.8(-260.3%) | 44.2(-8.0%) | 48.0(+173.1%) | -65.7(+18.5%) | -80.5 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.6(-1248.0%) | -$0.2(-104.6%) | $4.2(+304.8%) | $1.0(+139.8%) | -$2.6(-1210.2%) | $0.2(-96.0%) | $5.9(+558.4%) | $0.9(+157.1%) | -$1.6(-225.8%) | -$0.5(-118.4%) | $2.6(+350.0%) | -$1.0(+46.7%) | -$1.9(-4.9%) | -$1.9(+22.8%) | -$2.4(-2.5%) | -$2.4(+38.6%) | -$3.8(-7900.4%) | $0.0(-98.5%) | $3.3(+200.9%) | $1.1(+174.5%) | -$1.5(-272.5%) | -$0.4(-110.6%) | $3.8(+1005.9%) | $0.3(+122.8%) | -$1.5(-247.5%) | $1.0(-70.1%) | $3.4(+514.5%) | $0.6(+147.4%) | -$1.2 | |
TTM EPS | $2.4(-0.8%) | $2.4(-15.0%) | $2.9(-36.5%) | $4.5(+3.4%) | $4.4(-19.4%) | $5.4(+15.2%) | $4.7(+224.6%) | $1.5(+403.1%) | -$0.5(+44.9%) | -$0.9(+61.4%) | -$2.2(+69.0%) | -$7.3(+15.3%) | -$8.6(+18.0%) | -$10.4(-22.4%) | -$8.5(-206.0%) | -$2.8(-517.1%) | $0.7(-77.8%) | $3.0(+17.5%) | $2.6(-14.1%) | $3.0(+34.8%) | $2.2(0%) | $2.2(-39.0%) | $3.6(+11.7%) | $3.2(-6.1%) | $3.5(-8.7%) | $3.8(+42.6%) | $2.6(+11.8%) | $2.4(-16.8%) | $2.9 | |
Revenue | $101.6 M(-72.6%) | $371.1 M(-55.9%) | $842.0 M(+68.1%) | $501.0 M(+492.5%) | $84.6 M(-76.9%) | $366.0 M(-56.6%) | $843.1 M(+65.5%) | $509.5 M(+415.5%) | $98.8 M(-71.8%) | $350.9 M(-53.4%) | $753.4 M(+236.1%) | $224.1 M(+2200.7%) | $9.7 M(-71.2%) | $33.9 M(-61.3%) | $87.5 M(+1227.9%) | $6.6 M(-87.7%) | $53.6 M(-79.2%) | $257.2 M(-64.0%) | $714.5 M(+63.8%) | $436.2 M(+551.3%) | $67.0 M(-73.2%) | $249.8 M(-62.4%) | $663.7 M(+74.5%) | $380.3 M(+594.9%) | $54.7 M(-76.0%) | $228.2 M(-65.0%) | $652.7 M(+66.2%) | $392.8 M(+712.9%) | $48.3 M | |
TTM Revenue | $1.8 B(+0.9%) | $1.8 B(+0.3%) | $1.8 B(-0.1%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(+0.8%) | $1.8 B(+5.2%) | $1.7 B(+20.0%) | $1.4 B(+6.7%) | $1.3 B(+31.1%) | $1.0 B(+187.5%) | $355.2 M(+158.0%) | $137.7 M(-24.2%) | $181.6 M(-55.2%) | $404.9 M(-60.8%) | $1.0 B(-29.4%) | $1.5 B(-0.9%) | $1.5 B(+0.5%) | $1.5 B(+3.6%) | $1.4 B(+4.1%) | $1.4 B(+0.9%) | $1.3 B(+1.6%) | $1.3 B(+0.8%) | $1.3 B(-0.9%) | $1.3 B(+0.5%) | $1.3 B(+2.8%) | $1.3 B(+0.2%) | $1.3 B(+0.4%) | $1.3 B | |
Total Expenses | $225.3 M(-33.1%) | $337.0 M(-36.8%) | $533.4 M(+33.3%) | $400.2 M(+96.3%) | $203.9 M(-34.8%) | $312.7 M(-43.4%) | $552.5 M(+39.4%) | $396.2 M(+118.8%) | $181.1 M(-42.9%) | $317.1 M(-36.7%) | $501.3 M(+92.3%) | $260.6 M(+159.9%) | $100.3 M(-29.9%) | $143.1 M(-31.2%) | $208.0 M(+40.9%) | $147.6 M(+3.5%) | $142.7 M(-40.4%) | $239.3 M(-45.3%) | $437.5 M(+31.3%) | $333.3 M(+120.5%) | $151.1 M(-27.5%) | $208.3 M(-48.2%) | $401.9 M(+30.2%) | $308.7 M(+139.2%) | $129.0 M(-35.1%) | $198.8 M(-49.9%) | $397.1 M(+33.6%) | $297.3 M(+142.2%) | $122.8 M | |
Operating Expenses | $213.7 M(-30.2%) | $306.3 M(-33.9%) | $463.3 M(+31.8%) | $351.6 M(+81.7%) | $193.5 M(-31.3%) | $281.5 M(-41.3%) | $479.4 M(+38.1%) | $347.1 M(+103.9%) | $170.2 M(-41.3%) | $290.1 M(-34.3%) | $441.8 M(+86.4%) | $237.0 M(+141.9%) | $98.0 M(-27.5%) | $135.2 M(-31.2%) | $196.4 M(+34.9%) | $145.6 M(+6.9%) | $136.3 M(-37.8%) | $219.0 M(-42.2%) | $379.0 M(+29.2%) | $293.5 M(+104.6%) | $143.5 M(-23.9%) | $188.5 M(-45.8%) | $348.0 M(+27.1%) | $273.7 M(+122.5%) | $123.0 M(-31.8%) | $180.3 M(-47.6%) | $344.4 M(+30.9%) | $263.1 M(+124.3%) | $117.3 M | |
Cost Of Goods Sold | $11.6 M(-62.2%) | $30.7 M(-56.1%) | $70.1 M(+44.1%) | $48.6 M(+368.5%) | $10.4 M(-66.7%) | $31.2 M(-57.3%) | $73.1 M(+48.6%) | $49.2 M(+354.2%) | $10.8 M(-60.0%) | $27.0 M(-54.6%) | $59.5 M(+151.8%) | $23.6 M(+924.7%) | $2.3 M(-71.0%) | $8.0 M(-31.6%) | $11.6 M(+480.4%) | $2.0 M(-68.6%) | $6.4 M(-68.6%) | $20.3 M(-65.2%) | $58.5 M(+46.9%) | $39.8 M(+420.4%) | $7.6 M(-61.4%) | $19.8 M(-63.2%) | $53.9 M(+53.9%) | $35.0 M(+483.3%) | $6.0 M(-67.4%) | $18.4 M(-65.0%) | $52.6 M(+53.7%) | $34.2 M(+525.0%) | $5.5 M | |
TTM Cost Of Goods Sold | $161.1 M(+0.8%) | $159.8 M(-0.3%) | $160.3 M(-1.8%) | $163.3 M(-0.3%) | $163.8 M(-0.3%) | $164.2 M(+2.6%) | $160.1 M(+9.3%) | $146.5 M(+21.1%) | $121.0 M(+7.6%) | $112.5 M(+20.4%) | $93.4 M(+105.1%) | $45.5 M(+90.4%) | $23.9 M(-14.6%) | $28.0 M(-30.6%) | $40.4 M(-53.7%) | $87.2 M(-30.2%) | $125.0 M(-1.0%) | $126.3 M(+0.4%) | $125.8 M(+3.8%) | $121.2 M(+4.1%) | $116.4 M(+1.4%) | $114.7 M(+1.2%) | $113.3 M(+1.1%) | $112.1 M(+0.7%) | $111.3 M(+0.5%) | $110.8 M(+4.4%) | $106.1 M(+0.6%) | $105.5 M(-0.3%) | $105.9 M | |
Gross Profit | $90.0 M(-73.6%) | $340.4 M(-55.9%) | $771.9 M(+70.7%) | $452.4 M(+509.9%) | $74.2 M(-77.8%) | $334.8 M(-56.5%) | $770.0 M(+67.3%) | $460.3 M(+423.0%) | $88.0 M(-72.8%) | $323.9 M(-53.3%) | $693.9 M(+246.1%) | $200.5 M(+2596.4%) | $7.4 M(-71.3%) | $25.9 M(-65.8%) | $75.8 M(+1555.1%) | $4.6 M(-90.3%) | $47.3 M(-80.1%) | $236.9 M(-63.9%) | $656.0 M(+65.5%) | $396.4 M(+568.1%) | $59.3 M(-74.2%) | $230.0 M(-62.3%) | $609.8 M(+76.6%) | $345.3 M(+608.7%) | $48.7 M(-76.8%) | $209.7 M(-65.0%) | $600.0 M(+67.3%) | $358.5 M(+737.0%) | $42.8 M | |
TTM Gross Profit | $1.7 B(+1.0%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(-0.5%) | $1.6 B(-0.8%) | $1.7 B(+0.7%) | $1.6 B(+4.9%) | $1.6 B(+19.9%) | $1.3 B(+6.6%) | $1.2 B(+32.1%) | $927.8 M(+199.6%) | $309.7 M(+172.2%) | $113.8 M(-25.9%) | $153.6 M(-57.9%) | $364.6 M(-61.4%) | $944.8 M(-29.3%) | $1.3 B(-0.9%) | $1.3 B(+0.5%) | $1.3 B(+3.6%) | $1.3 B(+4.1%) | $1.2 B(+0.9%) | $1.2 B(+1.7%) | $1.2 B(+0.8%) | $1.2 B(-1.1%) | $1.2 B(+0.5%) | $1.2 B(+2.7%) | $1.2 B(+0.1%) | $1.2 B(+0.4%) | $1.2 B | |
Gross Margin | 88.6%(-3.4%) | 91.7%(+0.0%) | 91.7%(+1.5%) | 90.3%(+2.9%) | 87.7%(-4.1%) | 91.5%(+0.2%) | 91.3%(+1.1%) | 90.3%(+1.5%) | 89.0%(-3.5%) | 92.3%(+0.2%) | 92.1%(+3.0%) | 89.5%(+17.2%) | 76.3%(-0.2%) | 76.5%(-11.8%) | 86.7%(+24.6%) | 69.6%(-21.0%) | 88.1%(-4.3%) | 92.1%(+0.3%) | 91.8%(+1.1%) | 90.9%(+2.6%) | 88.6%(-3.8%) | 92.1%(+0.2%) | 91.9%(+1.2%) | 90.8%(+2.0%) | 89.0%(-3.1%) | 91.9%(-0.0%) | 91.9%(+0.7%) | 91.3%(+3.0%) | 88.7% | |
Operating Profit | -$123.7 M(-462.6%) | $34.1 M(-89.0%) | $308.6 M(+206.2%) | $100.8 M(+184.5%) | -$119.3 M(-323.7%) | $53.3 M(-81.7%) | $290.6 M(+156.5%) | $113.3 M(+237.8%) | -$82.2 M(-343.2%) | $33.8 M(-86.6%) | $252.2 M(+790.9%) | -$36.5 M(+59.7%) | -$90.5 M(+17.1%) | -$109.2 M(+9.4%) | -$120.6 M(+14.5%) | -$141.1 M(-58.5%) | -$89.0 M(-595.6%) | $18.0 M(-93.5%) | $277.0 M(+169.1%) | $102.9 M(+222.3%) | -$84.1 M(-303.0%) | $41.5 M(-84.2%) | $261.8 M(+265.6%) | $71.6 M(+196.4%) | -$74.3 M(-352.8%) | $29.4 M(-88.5%) | $255.6 M(+167.7%) | $95.5 M(+228.3%) | -$74.4 M | |
TTM Operating Profit | $319.9 M(-1.3%) | $324.2 M(-5.6%) | $343.5 M(+5.5%) | $325.4 M(-3.7%) | $337.9 M(-9.9%) | $375.0 M(+5.5%) | $355.4 M(+12.1%) | $317.0 M(+89.5%) | $167.2 M(+5.2%) | $158.9 M(+899.9%) | $15.9 M(+104.5%) | -$356.8 M(+22.7%) | -$461.4 M(-0.3%) | -$459.9 M(-38.2%) | -$332.7 M(-612.7%) | $64.9 M(-79.0%) | $308.9 M(-1.6%) | $313.8 M(-7.0%) | $337.2 M(+4.7%) | $322.1 M(+10.8%) | $290.8 M(-3.3%) | $300.6 M(+4.2%) | $288.5 M(+2.2%) | $282.3 M(-7.8%) | $306.2 M(+0.0%) | $306.1 M(+0.7%) | $304.0 M(-4.3%) | $317.5 M(-0.2%) | $318.3 M | |
Operating Margin | -121.7%(-1424.3%) | 9.2%(-74.9%) | 36.7%(+82.2%) | 20.1%(+114.3%) | -141.1%(-1068.5%) | 14.6%(-57.7%) | 34.5%(+55.1%) | 22.2%(+126.7%) | -83.2%(-963.0%) | 9.6%(-71.2%) | 33.5%(+305.6%) | -16.3%(+98.3%) | -929.2%(-188.2%) | -322.4%(-133.9%) | -137.9%(+93.6%) | -2141.7%(-1190.5%) | -166.0%(-2477.7%) | 7.0%(-82.0%) | 38.8%(+64.3%) | 23.6%(+118.8%) | -125.6%(-856.7%) | 16.6%(-57.9%) | 39.5%(+109.5%) | 18.8%(+113.9%) | -135.8%(-1154.2%) | 12.9%(-67.1%) | 39.2%(+61.1%) | 24.3%(+115.8%) | -154.1% | |
Net Income | -$133.5 M(-1241.0%) | -$10.0 M(-104.6%) | $215.5 M(+302.3%) | $53.6 M(+139.8%) | -$134.5 M(-1189.0%) | $12.4 M(-96.3%) | $333.1 M(+556.0%) | $50.8 M(+157.4%) | -$88.5 M(-225.2%) | -$27.2 M(-118.4%) | $148.0 M(+351.4%) | -$58.9 M(+46.7%) | -$110.4 M(-4.7%) | -$105.5 M(+22.6%) | -$136.3 M(-2.8%) | -$132.6 M(+38.6%) | -$216.0 M(-7855.0%) | $2.8 M(-98.5%) | $190.0 M(+200.1%) | $63.3 M(+175.7%) | -$83.7 M(-271.9%) | -$22.5 M(-110.5%) | $213.3 M(+1008.5%) | $19.2 M(+123.1%) | -$83.4 M(-244.9%) | $57.5 M(-69.9%) | $191.3 M(+509.9%) | $31.4 M(+148.4%) | -$64.8 M | |
TTM Net Income | $125.6 M(+0.9%) | $124.6 M(-15.2%) | $146.9 M(-44.5%) | $264.4 M(+1.1%) | $261.6 M(-15.0%) | $307.7 M(+14.8%) | $268.1 M(+222.9%) | $83.0 M(+412.0%) | -$26.6 M(+45.1%) | -$48.5 M(+61.7%) | -$126.8 M(+69.2%) | -$411.0 M(+15.2%) | -$484.7 M(+17.9%) | -$590.2 M(-22.5%) | -$482.0 M(-209.4%) | -$155.8 M(-488.9%) | $40.1 M(-76.8%) | $172.4 M(+17.2%) | $147.1 M(-13.7%) | $170.4 M(+34.9%) | $126.4 M(-0.2%) | $126.7 M(-38.7%) | $206.7 M(+11.9%) | $184.7 M(-6.2%) | $196.8 M(-8.7%) | $215.5 M(+42.6%) | $151.1 M(+12.1%) | $134.8 M(-16.5%) | $161.4 M | |
Net Margin | -131.3%(-4801.1%) | -2.7%(-110.5%) | 25.6%(+139.4%) | 10.7%(+106.7%) | -159.1%(-4807.7%) | 3.4%(-91.4%) | 39.5%(+296.2%) | 10.0%(+111.1%) | -89.5%(-1054.0%) | -7.8%(-139.5%) | 19.6%(+174.8%) | -26.3%(+97.7%) | -1133.4%(-264.1%) | -311.3%(-99.8%) | -155.8%(+92.3%) | -2012.6%(-399.8%) | -402.7%(-37385.2%) | 1.1%(-95.9%) | 26.6%(+83.3%) | 14.5%(+111.6%) | -124.9%(-1286.6%) | -9.0%(-128.0%) | 32.1%(+535.2%) | 5.1%(+103.3%) | -152.4%(-704.2%) | 25.2%(-13.9%) | 29.3%(+266.8%) | 8.0%(+106.0%) | -134.0% | |
EBIT | -$131.2 M(-485.9%) | $34.0 M(-88.8%) | $302.3 M(+189.0%) | $104.6 M(+182.7%) | -$126.5 M(-345.5%) | $51.5 M(-88.0%) | $431.3 M(+290.8%) | $110.4 M(+258.7%) | -$69.5 M(-394.4%) | $23.6 M(-90.1%) | $238.0 M(+1114.0%) | -$23.5 M(+71.6%) | -$82.6 M(-2.1%) | -$80.9 M(+36.0%) | -$126.3 M(+4.7%) | -$132.6 M(+44.3%) | -$237.8 M(-876.5%) | $30.6 M(-88.5%) | $266.7 M(+164.4%) | $100.9 M(+221.9%) | -$82.7 M(-4098.9%) | $2.1 M(-99.2%) | $273.5 M(+403.7%) | $54.3 M(+165.6%) | -$82.8 M(-559.7%) | $18.0 M(-93.7%) | $286.7 M(+303.6%) | $71.0 M(+196.6%) | -$73.6 M | |
TTM EBIT | $309.7 M(-1.5%) | $314.4 M(-5.3%) | $331.9 M(-28.0%) | $460.9 M(-1.2%) | $466.6 M(-10.9%) | $523.6 M(+5.6%) | $495.7 M(+63.9%) | $302.5 M(+79.4%) | $168.6 M(+8.4%) | $155.5 M(+204.7%) | $51.0 M(+116.3%) | -$313.3 M(+25.8%) | -$422.3 M(+26.9%) | -$577.5 M(-23.9%) | -$466.0 M(-538.6%) | -$73.0 M(-145.5%) | $160.5 M(-49.1%) | $315.5 M(+9.9%) | $287.0 M(-2.3%) | $293.8 M(+18.9%) | $247.2 M(+0.0%) | $247.1 M(-6.1%) | $263.0 M(-4.8%) | $276.2 M(-5.7%) | $292.9 M(-3.1%) | $302.2 M(-1.1%) | $305.4 M(+10.0%) | $277.6 M(-9.7%) | $307.5 M | |
EBITDA | -$120.9 M(-288.1%) | $64.3 M(-82.5%) | $368.2 M(+141.2%) | $152.7 M(+235.3%) | -$112.8 M(-244.0%) | $78.4 M(-84.3%) | $499.1 M(+213.1%) | $159.4 M(+365.9%) | -$59.9 M(-200.7%) | $59.5 M(-81.1%) | $315.5 M(+2899.2%) | $10.5 M(+113.0%) | -$81.2 M(-59.8%) | -$50.8 M(+13.7%) | -$58.8 M(+24.2%) | -$77.6 M(+66.6%) | -$232.7 M(-467.9%) | $63.2 M(-81.1%) | $335.1 M(+113.7%) | $156.8 M(+326.8%) | -$69.1 M(-371.3%) | $25.5 M(-92.7%) | $347.9 M(+226.6%) | $106.5 M(+237.8%) | -$77.3 M(-271.8%) | $45.0 M(-87.4%) | $356.8 M(+192.8%) | $121.8 M(+278.7%) | -$68.2 M | |
TTM EBITDA | $464.3 M(-1.7%) | $472.4 M(-2.9%) | $486.4 M(-21.2%) | $617.3 M(-1.1%) | $624.0 M(-7.8%) | $676.9 M(+2.9%) | $658.0 M(+38.7%) | $474.5 M(+45.7%) | $325.6 M(+7.0%) | $304.4 M(+56.8%) | $194.1 M(+207.7%) | -$180.3 M(+32.8%) | -$268.4 M(+36.1%) | -$419.9 M(-37.3%) | -$305.9 M(-447.6%) | $88.0 M(-72.7%) | $322.4 M(-33.6%) | $486.0 M(+8.4%) | $448.2 M(-2.8%) | $461.1 M(+12.2%) | $410.8 M(+2.0%) | $402.6 M(-4.6%) | $422.1 M(-2.0%) | $431.0 M(-3.4%) | $446.3 M(-2.0%) | $455.4 M(+2.3%) | $445.4 M(+8.1%) | $412.2 M(-6.2%) | $439.5 M | |
Selling, General & Administrative Expenses | $61.4 M(-29.4%) | $87.1 M(-9.2%) | $95.9 M(+43.0%) | $67.0 M(+44.3%) | $46.5 M(-29.6%) | $66.0 M(-25.1%) | $88.2 M(+34.4%) | $65.6 M(+60.8%) | $40.8 M(-20.8%) | $51.5 M(-43.3%) | $90.9 M(+93.0%) | $47.1 M(+55.1%) | $30.4 M(-3.5%) | $31.4 M(+11.7%) | $28.1 M(+18.6%) | $23.7 M(-4.4%) | $24.8 M(-48.0%) | $47.7 M(-42.6%) | $83.1 M(+39.0%) | $59.8 M(+88.8%) | $31.7 M(-27.2%) | $43.5 M(-35.2%) | $67.1 M(+24.2%) | $54.0 M(+88.4%) | $28.7 M(-32.7%) | $42.6 M(-40.5%) | $71.7 M(+38.2%) | $51.9 M(+87.8%) | $27.6 M | |
TTM SGA | $311.4 M(+5.0%) | $296.5 M(+7.6%) | $275.4 M(+2.9%) | $267.7 M(+0.5%) | $266.3 M(+2.2%) | $260.6 M(+5.9%) | $246.0 M(-1.1%) | $248.7 M(+8.1%) | $230.2 M(+4.8%) | $219.8 M(+10.0%) | $199.7 M(+45.8%) | $137.0 M(+20.5%) | $113.7 M(+5.1%) | $108.1 M(-13.1%) | $124.4 M(-30.6%) | $179.3 M(-16.7%) | $215.4 M(-3.1%) | $222.3 M(+1.9%) | $218.0 M(+7.9%) | $202.1 M(+2.9%) | $196.3 M(+1.5%) | $193.3 M(+0.5%) | $192.5 M(-2.3%) | $197.0 M(+1.1%) | $194.8 M(+0.6%) | $193.8 M(+1.5%) | $190.9 M(+3.6%) | $184.3 M(+0.3%) | $183.8 M | |
Depreciation And Amortization | $10.3 M(-66.0%) | $30.3 M(-54.1%) | $65.9 M(+37.1%) | $48.1 M(+251.5%) | $13.7 M(-49.0%) | $26.8 M(-60.4%) | $67.8 M(+38.3%) | $49.0 M(+410.9%) | $9.6 M(-73.3%) | $35.9 M(-53.7%) | $77.5 M(+127.9%) | $34.0 M(+2239.4%) | $1.5 M(-95.2%) | $30.1 M(-55.4%) | $67.4 M(+22.8%) | $54.9 M(+979.5%) | $5.1 M(-84.4%) | $32.6 M(-52.3%) | $68.3 M(+22.2%) | $55.9 M(+311.4%) | $13.6 M(-42.0%) | $23.4 M(-68.5%) | $74.4 M(+42.4%) | $52.2 M(+845.8%) | $5.5 M(-79.5%) | $27.0 M(-61.5%) | $70.1 M(+37.9%) | $50.8 M(+847.1%) | $5.4 M | |
TTM D&A | $154.6 M(-2.1%) | $158.0 M(+2.2%) | $154.5 M(-1.2%) | $156.4 M(-0.6%) | $157.4 M(+2.7%) | $153.3 M(-5.6%) | $162.3 M(-5.6%) | $172.0 M(+9.6%) | $156.9 M(+5.5%) | $148.8 M(+4.0%) | $143.0 M(+7.5%) | $133.0 M(-13.6%) | $153.9 M(-2.3%) | $157.5 M(-1.6%) | $160.1 M(-0.6%) | $161.0 M(-0.6%) | $162.0 M(-5.0%) | $170.5 M(+5.7%) | $161.2 M(-3.6%) | $167.3 M(+2.3%) | $163.6 M(+5.2%) | $155.5 M(-2.2%) | $159.1 M(+2.8%) | $154.8 M(+0.9%) | $153.4 M(+0.1%) | $153.2 M(+9.5%) | $139.9 M(+4.0%) | $134.6 M(+1.9%) | $132.1 M | |
Interest Expense | $34.7 M(-4.0%) | $36.1 M(+0.1%) | $36.1 M(-3.3%) | $37.4 M(+16.3%) | $32.1 M(-12.1%) | $36.6 M(-1.3%) | $37.0 M(-7.9%) | $40.2 M(+5.5%) | $38.1 M(-20.0%) | $47.7 M(+3.0%) | $46.3 M(+0.6%) | $46.0 M(+4.3%) | $44.1 M(-4.8%) | $46.3 M(+14.7%) | $40.4 M(+9.9%) | $36.7 M(+35.0%) | $27.2 M(-4.7%) | $28.6 M(+2.1%) | $28.0 M(+22.0%) | $22.9 M(+9.6%) | $20.9 M(-9.5%) | $23.1 M(+7.7%) | $21.5 M(+0.6%) | $21.3 M(+8.0%) | $19.8 M(-14.6%) | $23.1 M(+6.9%) | $21.6 M(-1.3%) | $21.9 M(+15.9%) | $18.9 M | |
TTM Interest Expense | $144.3 M(+1.8%) | $141.8 M(-0.3%) | $142.2 M(-0.7%) | $143.1 M(-1.9%) | $145.9 M(-3.9%) | $151.9 M(-6.8%) | $163.0 M(-5.3%) | $172.3 M(-3.3%) | $178.1 M(-3.3%) | $184.0 M(+0.7%) | $182.7 M(+3.3%) | $176.8 M(+5.5%) | $167.5 M(+11.2%) | $150.7 M(+13.4%) | $132.9 M(+10.3%) | $120.5 M(+13.0%) | $106.7 M(+6.3%) | $100.4 M(+5.7%) | $94.9 M(+7.3%) | $88.4 M(+1.8%) | $86.8 M(+1.4%) | $85.7 M(-0.0%) | $85.7 M(-0.2%) | $85.9 M(-0.7%) | $86.5 M(+1.0%) | $85.6 M(+1.4%) | $84.5 M(+0.8%) | $83.8 M(+1.0%) | $83.0 M | |
Income Tax | -$32.4 M(-515.8%) | $7.8 M(-84.6%) | $50.7 M(+270.9%) | $13.7 M(+156.7%) | -$24.1 M(-1021.2%) | $2.6 M(-95.7%) | $61.2 M(+215.7%) | $19.4 M(+201.2%) | -$19.1 M(-703.0%) | $3.2 M(-92.7%) | $43.8 M(+512.6%) | -$10.6 M(+34.9%) | -$16.3 M(+25.1%) | -$21.8 M(+28.4%) | -$30.4 M(+17.3%) | -$36.8 M(+25.0%) | -$49.0 M(-6735.0%) | -$717.0 K(-101.5%) | $48.8 M(+232.6%) | $14.7 M(+173.4%) | -$20.0 M(-1485.9%) | $1.4 M(-96.3%) | $38.8 M(+182.4%) | $13.7 M(+171.5%) | -$19.2 M(+69.4%) | -$62.7 M(-185.0%) | $73.7 M(+315.7%) | $17.7 M(+164.0%) | -$27.7 M | |
TTM Income Tax | $39.7 M(-17.3%) | $48.0 M(+12.1%) | $42.9 M(-19.6%) | $53.3 M(-9.7%) | $59.0 M(-7.7%) | $64.0 M(-0.9%) | $64.5 M(+36.9%) | $47.2 M(+174.5%) | $17.2 M(-14.2%) | $20.0 M(+508.9%) | -$4.9 M(+93.8%) | -$79.1 M(+24.9%) | -$105.2 M(+23.7%) | -$137.9 M(-18.0%) | -$116.9 M(-210.3%) | -$37.7 M(-373.6%) | $13.8 M(-67.8%) | $42.8 M(-4.8%) | $44.9 M(+28.8%) | $34.9 M(+2.8%) | $34.0 M(-2.3%) | $34.7 M(+218.3%) | -$29.4 M(-622.3%) | $5.6 M(-41.6%) | $9.6 M(+766.2%) | $1.1 M(-98.4%) | $69.8 M(+18.4%) | $59.0 M(-6.4%) | $63.1 M | |
PE Ratio | 17.1(+6.7%) | 16.0(+15.4%) | 13.9(+57.2%) | 8.8(-12.7%) | 10.1(+32.8%) | 7.6(-11.3%) | 8.6(-70.9%) | 29.5 | - | - | - | - | - | - | - | - | 33.9(+83.9%) | 18.4(-19.2%) | 22.8(+42.4%) | 16.0(-32.8%) | 23.8(+11.3%) | 21.4(+47.7%) | 14.5(-26.7%) | 19.8(+6.7%) | 18.5(+7.8%) | 17.2(-29.1%) | 24.2(-18.9%) | 29.9(+25.0%) | 23.9 | |
PS Ratio | 1.2(+5.4%) | 1.1(-2.6%) | 1.1(0%) | 1.1(-9.5%) | 1.3(+5.0%) | 1.2(-1.6%) | 1.2(-14.7%) | 1.4(-34.7%) | 2.2(+2.8%) | 2.1(-16.5%) | 2.5(-64.4%) | 7.2(-64.9%) | 20.4(+66.1%) | 12.3(+213.5%) | 3.9(+152.9%) | 1.6(+76.1%) | 0.9(-58.7%) | 2.1(-5.3%) | 2.3(+17.8%) | 1.9(-12.8%) | 2.2(+10.6%) | 2.0(-11.2%) | 2.2(-18.9%) | 2.8(+1.1%) | 2.7(-1.8%) | 2.8(-1.4%) | 2.8(-9.3%) | 3.1(+3.3%) | 3.0 |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 23, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$110.6 M(-2446.9%) | -$4.3 M(-101.4%) | $316.9 M(+163.5%) | $120.3 M(+212.3%) | -$107.1 M(-2150.4%) | -$4.8 M(-101.8%) | $266.2 M(+10.2%) | $241.6 M(+353.4%) | -$95.4 M(-230.0%) | -$28.9 M(-110.2%) | $283.1 M(+657.0%) | $37.4 M(+141.4%) | -$90.4 M(+35.9%) | -$141.1 M(-152.9%) | -$55.8 M(+51.3%) | -$114.5 M(-8.9%) | -$105.1 M(-856.3%) | $13.9 M(-95.2%) | $290.5 M(+86.9%) | $155.4 M(+373.9%) | -$56.7 M(-448.0%) | $16.3 M(-93.4%) | $248.7 M(+76.4%) | $141.0 M(+355.3%) | -$55.2 M(-745.0%) | $8.6 M(-96.4%) | $234.9 M(+45.3%) | $161.7 M(+318.5%) | -$74.0 M | |
TTM CFO | $322.2 M(-1.1%) | $325.7 M(+0.1%) | $325.3 M(+18.5%) | $274.6 M(-30.6%) | $395.9 M(-2.9%) | $407.7 M(+6.3%) | $383.5 M(-4.2%) | $400.5 M(+104.1%) | $196.2 M(-2.5%) | $201.2 M(+126.0%) | $89.0 M(+135.6%) | -$249.9 M(+37.8%) | -$401.8 M(+3.5%) | -$416.5 M(-59.3%) | -$261.6 M(-408.8%) | $84.7 M(-76.1%) | $354.6 M(-12.0%) | $403.0 M(-0.6%) | $405.4 M(+11.5%) | $363.7 M(+4.1%) | $349.2 M(-0.4%) | $350.7 M(+2.3%) | $343.0 M(+4.2%) | $329.3 M(-5.9%) | $349.9 M(+5.7%) | $331.2 M(-2.7%) | $340.3 M(-2.2%) | $347.9 M(-1.0%) | $351.3 M | |
Cash From Investing | -$57.1 M(-12.3%) | -$50.8 M(-12.8%) | -$45.1 M(+35.4%) | -$69.8 M(-27.6%) | -$54.7 M(-20.7%) | -$45.3 M(-116.9%) | $267.7 M(+533.2%) | -$61.8 M(-81.9%) | -$34.0 M(-73.1%) | -$19.6 M(-39.7%) | -$14.1 M(+10.6%) | -$15.7 M(-88.1%) | -$8.4 M(-308.4%) | -$2.0 M(+88.7%) | -$18.1 M(+57.4%) | -$42.6 M(+26.6%) | -$58.0 M(-70.5%) | -$34.0 M(+88.8%) | -$303.9 M(-45.1%) | -$209.5 M(-296.9%) | -$52.8 M(-20.0%) | -$44.0 M(+2.4%) | -$45.1 M(+19.3%) | -$55.8 M(-24.7%) | -$44.8 M(-25.4%) | -$35.7 M(-40.2%) | -$25.5 M(+66.2%) | -$75.2 M(-55.2%) | -$48.5 M | |
TTM CFI | -$222.8 M(-1.1%) | -$220.4 M(-2.6%) | -$214.9 M(-319.4%) | $97.9 M(-7.5%) | $105.9 M(-16.4%) | $126.6 M(-16.9%) | $152.3 M(+217.6%) | -$129.5 M(-55.3%) | -$83.4 M(-44.3%) | -$57.8 M(-43.8%) | -$40.2 M(+9.2%) | -$44.3 M(+37.8%) | -$71.2 M(+41.1%) | -$120.8 M(+20.9%) | -$152.8 M(+65.2%) | -$438.6 M(+27.6%) | -$605.5 M(-0.9%) | -$600.2 M(+1.6%) | -$610.2 M(-73.7%) | -$351.3 M(-77.7%) | -$197.7 M(-4.2%) | -$189.7 M(-4.6%) | -$181.4 M(-12.1%) | -$161.8 M(+10.7%) | -$181.2 M(+2.0%) | -$184.9 M(-0.7%) | -$183.5 M(-2.7%) | -$178.7 M(-13.5%) | -$157.5 M | |
Cash From Financing | $137.9 M(+939.6%) | -$16.4 M(+91.1%) | -$184.5 M(-409.4%) | -$36.2 M(-138.5%) | $94.2 M(+168.7%) | -$137.1 M(+62.6%) | -$366.3 M(-252.2%) | -$104.0 M(-188.2%) | $117.9 M(+125.6%) | -$460.3 M(-754767.2%) | $61.0 K(+198.4%) | -$62.0 K(+99.0%) | -$6.1 M(-102.1%) | $291.0 M(+14672.2%) | -$2.0 M(-100.5%) | $431.2 M(+3960.8%) | $10.6 M(+118.7%) | -$56.9 M(-8.2%) | -$52.6 M(-116.5%) | $317.9 M(+411.3%) | $62.2 M(+216.6%) | -$53.3 M(+29.2%) | -$75.3 M(-14.2%) | -$66.0 M(-200.8%) | -$21.9 M(+59.6%) | -$54.3 M(+17.3%) | -$65.7 M(-227.7%) | -$20.0 M(-159.7%) | $33.6 M | |
TTM CFF | -$99.3 M(+30.6%) | -$143.0 M(+45.8%) | -$263.7 M(+40.8%) | -$445.5 M(+13.2%) | -$513.3 M(-4.8%) | -$489.6 M(+39.8%) | -$812.8 M(-82.1%) | -$446.4 M(-30.4%) | -$342.4 M(+26.6%) | -$466.4 M(-263.7%) | $284.9 M(+0.7%) | $282.9 M(-60.4%) | $714.1 M(-2.3%) | $730.9 M(+90.9%) | $382.9 M(+15.2%) | $332.3 M(+51.8%) | $218.9 M(-19.1%) | $270.5 M(-1.3%) | $274.1 M(+9.0%) | $251.4 M(+289.8%) | -$132.5 M(+38.8%) | -$216.6 M(+0.4%) | -$217.5 M(-4.6%) | -$207.9 M(-28.4%) | -$162.0 M(-52.2%) | -$106.4 M(-7.7%) | -$98.8 M(+26.7%) | -$134.8 M(+39.7%) | -$223.5 M | |
Free Cash Flow | -$167.7 M(-203.9%) | -$55.2 M(-120.3%) | $271.8 M(+438.4%) | $50.5 M(+131.2%) | -$161.8 M(-223.3%) | -$50.1 M(-122.4%) | $223.9 M(+24.5%) | $179.8 M(+239.0%) | -$129.3 M(-166.5%) | -$48.5 M(-118.0%) | $269.1 M(+1227.5%) | $20.3 M(+120.5%) | -$98.7 M(+33.9%) | -$149.3 M(-96.3%) | -$76.0 M(+51.6%) | -$157.1 M(+3.7%) | -$163.2 M(-710.0%) | -$20.1 M(-107.8%) | $256.7 M(+575.1%) | -$54.0 M(+50.9%) | -$110.1 M(-296.3%) | -$27.8 M(-113.7%) | $203.6 M(+139.1%) | $85.1 M(+185.1%) | -$100.0 M(-268.4%) | -$27.1 M(-113.2%) | $206.2 M(+138.6%) | $86.4 M(+170.6%) | -$122.4 M | |
TTM FCF | $99.4 M(-5.6%) | $105.3 M(-4.6%) | $110.4 M(+76.6%) | $62.5 M(-67.4%) | $191.8 M(-14.5%) | $224.3 M(-0.7%) | $225.8 M(-16.6%) | $271.0 M(+143.2%) | $111.4 M(-21.6%) | $142.0 M(+244.0%) | $41.3 M(+113.6%) | -$303.8 M(+36.9%) | -$481.2 M(+11.8%) | -$545.6 M(-31.0%) | -$416.5 M(-397.3%) | -$83.8 M(-532.9%) | $19.3 M(-73.3%) | $72.4 M(+11.8%) | $64.7 M(+456.7%) | $11.6 M(-92.3%) | $150.8 M(-6.3%) | $160.9 M(-0.4%) | $161.6 M(-1.6%) | $164.2 M(-0.8%) | $165.5 M(+15.7%) | $143.0 M(-6.8%) | $153.5 M(-9.3%) | $169.2 M(-12.7%) | $193.8 M | |
CAPEX | $57.1 M(+12.3%) | $50.8 M(+12.8%) | $45.1 M(-35.4%) | $69.8 M(+27.6%) | $54.7 M(+20.7%) | $45.3 M(+7.2%) | $42.3 M(-31.6%) | $61.8 M(+81.9%) | $34.0 M(+73.1%) | $19.6 M(+39.7%) | $14.1 M(-17.9%) | $17.1 M(+104.9%) | $8.4 M(+1.9%) | $8.2 M(-59.5%) | $20.2 M(-52.5%) | $42.6 M(-26.6%) | $58.0 M(+70.5%) | $34.0 M(+0.8%) | $33.8 M(-83.9%) | $209.5 M(+292.3%) | $53.4 M(+21.1%) | $44.1 M(-2.2%) | $45.1 M(-19.3%) | $55.8 M(+24.7%) | $44.8 M(+25.4%) | $35.7 M(+24.2%) | $28.7 M(-61.8%) | $75.2 M(+55.2%) | $48.5 M | |
TTM CAPEX | $222.8 M(+1.1%) | $220.4 M(+2.6%) | $214.9 M(+1.3%) | $212.1 M(+3.9%) | $204.1 M(+11.3%) | $183.4 M(+16.3%) | $157.7 M(+21.8%) | $129.5 M(+52.7%) | $84.8 M(+43.3%) | $59.2 M(+23.9%) | $47.8 M(-11.5%) | $53.9 M(-32.1%) | $79.4 M(-38.5%) | $129.1 M(-16.7%) | $154.9 M(-8.0%) | $168.4 M(-49.8%) | $335.3 M(+1.4%) | $330.7 M(-3.0%) | $340.7 M(-3.2%) | $352.0 M(+77.4%) | $198.4 M(+4.5%) | $189.8 M(+4.6%) | $181.4 M(+9.9%) | $165.1 M(-10.5%) | $184.5 M(-1.9%) | $188.2 M(+0.7%) | $186.8 M(+4.5%) | $178.7 M(+13.5%) | $157.5 M | |
Dividends Paid | $15.3 M(+3.3%) | $14.8 M(-3.1%) | $15.3 M(-0.6%) | $15.4 M(-1.1%) | $15.6 M(-4.6%) | $16.3 M(-4.7%) | $17.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $53.0 M(+0.1%) | $53.0 M(+1.2%) | $52.4 M(+0.0%) | $52.4 M(+0.0%) | $52.3 M(-0.0%) | $52.3 M(+4.1%) | $50.3 M(0%) | $50.3 M(+0.1%) | $50.3 M(+0.1%) | $50.2 M(+4.3%) | $48.2 M(-0.0%) | $48.2 M(+0.1%) | $48.1 M | |
TTM Dividends Paid | $60.9 M(-0.4%) | $61.1 M(-2.4%) | $62.6 M(-2.8%) | $64.4 M(+31.4%) | $49.0 M(+46.5%) | $33.5 M(+95.3%) | $17.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $53.0 M(-50.0%) | $106.0 M(-33.1%) | $158.3 M(-24.9%) | $210.7 M(+0.3%) | $210.0 M(+0.3%) | $209.4 M(+1.0%) | $207.3 M(+1.0%) | $205.3 M(+1.0%) | $203.2 M(+1.1%) | $201.1 M(+1.1%) | $199.0 M(+1.1%) | $196.9 M(+1.1%) | $194.8 M(+1.1%) | $192.7 M(+0.9%) | $190.8 M(-18.9%) | $235.3 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(+33.3%) | $0.90(0%) | $0.90(0%) | $0.90(+50.0%) | $0.60(+100.0%) | $0.30 | - | - | - | - | - | - | $0.94(-50.0%) | $1.87(0%) | $1.87(0%) | $1.87(+0.5%) | $1.86(+0.5%) | $1.85(0%) | $1.85(0%) | $1.85(+1.9%) | $1.81(+2.0%) | $1.78(0%) | $1.78(0%) | $1.78(+2.0%) | $1.75(+2.0%) | $1.71(0%) | $1.71(0%) | $1.71 | |
TTM Dividend Yield | 2.9%(-5.6%) | 3.1%(+36.0%) | 2.3%(0%) | 2.3%(+10.8%) | 2.0%(+40.0%) | 1.4%(+96.0%) | 0.7% | - | - | - | - | - | - | 2.4%(-64.4%) | 6.7%(+0.9%) | 6.6%(-19.8%) | 8.3%(+146.3%) | 3.4%(+5.7%) | 3.2%(-18.3%) | 3.9%(+10.2%) | 3.5%(-8.3%) | 3.8%(+13.3%) | 3.4%(+21.9%) | 2.8%(0%) | 2.8%(+3.4%) | 2.7%(+1.1%) | 2.7%(+9.9%) | 2.4%(-3.6%) | 2.5% | |
Payout Ratio | -11.5%(+92.3%) | -149.0%(-2198.7%) | 7.1%(-75.3%) | 28.8%(+348.5%) | -11.6%(-108.8%) | 132.1%(+2470.6%) | 5.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -24.6%(-101.3%) | 1901.8%(+6800.7%) | 27.6%(-66.7%) | 82.7%(+232.2%) | -62.5%(+73.1%) | -232.7%(-1086.8%) | 23.6%(-91.0%) | 261.4%(+533.6%) | -60.3%(-169.0%) | 87.3%(+246.6%) | 25.2%(-83.6%) | 153.6%(+306.7%) | -74.3% |