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 | $11.7 B(+7.8%) | $10.9 B(+2.4%) | $10.6 B(+1.3%) | $10.5 B(-0.3%) | $10.5 B(-0.8%) | $10.6 B(-6.4%) | $11.4 B(+4.7%) | $10.8 B(+3.2%) | $10.5 B(-4.9%) | $11.0 B(-7.2%) | $11.9 B(+5.9%) | $11.2 B(+12.9%) | $10.0 B(+3.1%) | $9.7 B(+9.0%) | $8.9 B(+1.1%) | $8.8 B(+37.1%) | $6.4 B(+9.0%) | $5.9 B(+30.8%) | $4.5 B(-0.3%) | $4.5 B(+14.5%) | $3.9 B(+0.4%) | $3.9 B(+0.6%) | $3.9 B(+28.3%) | $3.0 B(+3.3%) | $2.9 B(-1.9%) | $3.0 B(+24.5%) | $2.4 B(+19.6%) | $2.0 B(+30.9%) | $1.5 B(+7.1%) | $1.4 B(+19.3%) | $1.2 B | |
Current Assets | $2.0 B(+3.6%) | $2.0 B(+15.7%) | $1.7 B(+9.8%) | $1.5 B(+0.4%) | $1.5 B(-8.1%) | $1.7 B(-19.9%) | $2.1 B(+20.9%) | $1.7 B(-1.9%) | $1.8 B(-8.8%) | $1.9 B(-15.2%) | $2.3 B(+0.6%) | $2.3 B(+15.9%) | $2.0 B(-16.3%) | $2.3 B(-11.3%) | $2.6 B(-6.0%) | $2.8 B(+135.9%) | $1.2 B(-12.3%) | $1.4 B(+82.2%) | $744.3 M(-26.5%) | $1.0 B(+0.7%) | $1.0 B(-1.8%) | $1.0 B(-3.6%) | $1.1 B(+140.6%) | $441.5 M(-31.9%) | $648.5 M(-19.2%) | $803.0 M(+36.1%) | $590.2 M(+57.0%) | $375.9 M(+46.4%) | $256.7 M(-13.0%) | $295.1 M(+1.4%) | $290.9 M | |
Non Current Assets | $9.7 B(+8.8%) | $8.9 B(-0.2%) | $8.9 B(-0.2%) | $9.0 B(-0.4%) | $9.0 B(+0.5%) | $8.9 B(-3.4%) | $9.3 B(+1.6%) | $9.1 B(+4.2%) | $8.7 B(-4.0%) | $9.1 B(-5.3%) | $9.6 B(+7.3%) | $9.0 B(+12.1%) | $8.0 B(+9.3%) | $7.3 B(+17.6%) | $6.2 B(+4.4%) | $6.0 B(+14.5%) | $5.2 B(+15.4%) | $4.5 B(+20.5%) | $3.7 B(+7.3%) | $3.5 B(+19.3%) | $2.9 B(+1.2%) | $2.9 B(+2.1%) | $2.8 B(+9.1%) | $2.6 B(+13.2%) | $2.3 B(+4.5%) | $2.2 B(+20.7%) | $1.8 B(+11.0%) | $1.6 B(+27.8%) | $1.3 B(+12.3%) | $1.1 B(+25.0%) | $913.7 M | |
Total Liabilities | $8.2 B(+6.0%) | $7.7 B(-1.4%) | $7.9 B(+2.5%) | $7.7 B(+1.9%) | $7.5 B(-0.4%) | $7.5 B(-6.2%) | $8.0 B(+9.6%) | $7.3 B(+1.1%) | $7.3 B(-3.5%) | $7.5 B(-7.3%) | $8.1 B(+10.8%) | $7.3 B(+20.7%) | $6.1 B(+5.9%) | $5.7 B(+15.2%) | $5.0 B(+2.9%) | $4.8 B(+10.3%) | $4.4 B(+11.8%) | $3.9 B(+28.6%) | $3.0 B(+0.5%) | $3.0 B(+10.0%) | $2.8 B(+2.3%) | $2.7 B(+2.0%) | $2.6 B(+18.3%) | $2.2 B(+5.1%) | $2.1 B(-0.8%) | $2.1 B(+42.0%) | $1.5 B(+13.6%) | $1.3 B(+19.1%) | $1.1 B(+10.3%) | $1.0 B(+30.2%) | $776.6 M | |
Current Liabilities | $1.7 B(+20.8%) | $1.4 B(-6.3%) | $1.5 B(+28.9%) | $1.2 B(+15.6%) | $1.0 B(-24.3%) | $1.3 B(-17.3%) | $1.6 B(+5.4%) | $1.5 B(-3.0%) | $1.6 B(-11.5%) | $1.8 B(-13.9%) | $2.1 B(-1.6%) | $2.1 B(+53.2%) | $1.4 B(+4.5%) | $1.3 B(+13.2%) | $1.2 B(-0.3%) | $1.2 B(+19.1%) | $982.7 M(+7.7%) | $912.2 M(+61.6%) | $564.4 M(-1.3%) | $571.6 M(+13.8%) | $502.3 M(-1.2%) | $508.4 M(+6.0%) | $479.5 M(-6.0%) | $509.9 M(+10.9%) | $459.6 M(-13.6%) | $531.9 M(+36.7%) | $389.0 M(+4.8%) | $371.1 M(+29.8%) | $286.0 M(+15.1%) | $248.4 M(+33.0%) | $186.7 M | |
Long Term Liabilities | $6.5 B(+2.7%) | $6.3 B(-0.3%) | $6.3 B(-2.2%) | $6.5 B(-0.2%) | $6.5 B(+4.8%) | $6.2 B(-3.3%) | $6.4 B(+10.7%) | $5.8 B(+2.2%) | $5.7 B(-1.0%) | $5.7 B(-5.1%) | $6.0 B(+15.9%) | $5.2 B(+11.2%) | $4.7 B(+6.3%) | $4.4 B(+15.9%) | $3.8 B(+3.9%) | $3.7 B(+7.8%) | $3.4 B(+13.0%) | $3.0 B(+21.1%) | $2.5 B(+0.9%) | $2.5 B(+9.2%) | $2.3 B(+3.1%) | $2.2 B(+1.1%) | $2.2 B(+25.4%) | $1.7 B(+3.4%) | $1.7 B(+3.4%) | $1.6 B(+43.9%) | $1.1 B(+17.0%) | $956.7 M(+15.4%) | $828.7 M(+8.7%) | $762.7 M(+29.3%) | $589.8 M | |
Shareholders Equity | $2.8 B(+4.8%) | $2.7 B(-3.0%) | $2.8 B(-2.0%) | $2.8 B(-6.1%) | $3.0 B(-1.9%) | $3.1 B(-7.2%) | $3.3 B(-5.6%) | $3.5 B(+7.9%) | $3.2 B(-7.9%) | $3.5 B(-6.9%) | $3.8 B(-1.8%) | $3.8 B(+0.2%) | $3.8 B(-1.1%) | $3.9 B(+0.4%) | $3.9 B(-1.4%) | $3.9 B(+95.9%) | $2.0 B(+2.4%) | $2.0 B(+35.3%) | $1.4 B(-2.0%) | $1.5 B(+24.9%) | $1.2 B(-3.7%) | $1.2 B(-2.4%) | $1.3 B(+56.1%) | $802.7 M(-1.4%) | $813.9 M(-4.7%) | $853.6 M(-5.0%) | $899.0 M(+31.1%) | $685.5 M(+61.8%) | $423.7 M(-0.5%) | $425.9 M(-0.5%) | $428.0 M | |
Book Value | $2.7 B(+5.0%) | $2.5 B(-3.0%) | $2.6 B(-2.1%) | $2.7 B(-11.1%) | $3.0 B(-1.9%) | $3.1 B(-7.2%) | $3.3 B(-1.3%) | $3.3 B(+3.2%) | $3.2 B(-7.9%) | $3.5 B(-6.9%) | $3.8 B(-1.8%) | $3.8 B(+0.2%) | $3.8 B(-1.1%) | $3.9 B(+0.4%) | $3.9 B(-1.4%) | $3.9 B(+95.9%) | $2.0 B(+2.4%) | $2.0 B(+35.3%) | $1.4 B(-2.0%) | $1.5 B(+24.9%) | $1.2 B(-3.7%) | $1.2 B(-2.4%) | $1.3 B(+56.1%) | $802.7 M(-1.4%) | $813.9 M(-4.7%) | $853.6 M(-5.0%) | $899.0 M(+31.1%) | $685.5 M(+61.8%) | $423.7 M(-0.5%) | $425.9 M(-0.5%) | $428.0 M | |
Working Capital | $330.6 M(-40.4%) | $554.2 M(+190.1%) | $191.0 M(-49.4%) | $377.8 M(-28.5%) | $528.7 M(+55.9%) | $339.2 M(-28.6%) | $475.0 M(+143.2%) | $195.3 M(+7.8%) | $181.2 M(+24.2%) | $145.9 M(-28.1%) | $203.0 M(+29.5%) | $156.7 M(-73.0%) | $579.2 M(-43.2%) | $1.0 B(-30.6%) | $1.5 B(-10.1%) | $1.6 B(+692.7%) | $206.1 M(-53.6%) | $444.2 M(+147.0%) | $179.9 M(-59.2%) | $440.9 M(-12.4%) | $503.6 M(-2.3%) | $515.5 M(-11.5%) | $582.7 M(+952.0%) | -$68.4 M(-136.2%) | $188.9 M(-30.3%) | $271.1 M(+34.8%) | $201.1 M(+4141.7%) | $4.7 M(+116.2%) | -$29.3 M(-162.8%) | $46.7 M(-55.2%) | $104.2 M | |
Cash And Cash Equivalents | $1.3 B(-1.6%) | $1.4 B(+26.9%) | $1.1 B(-1.3%) | $1.1 B(+5.5%) | $1.0 B(-8.6%) | $1.1 B(-24.2%) | $1.5 B(+19.3%) | $1.2 B(-2.2%) | $1.3 B(-6.6%) | $1.4 B(-23.3%) | $1.8 B(+13.9%) | $1.6 B(+0.2%) | $1.6 B(-18.1%) | $1.9 B(-15.8%) | $2.3 B(-8.9%) | $2.5 B(+182.9%) | $879.6 M(-19.4%) | $1.1 B(+115.0%) | $507.9 M(-38.9%) | $830.5 M(+2.9%) | $807.5 M(-3.0%) | $832.1 M(-6.9%) | $893.9 M(+184.5%) | $314.2 M(-38.1%) | $507.7 M(-24.4%) | $671.5 M(+41.7%) | $473.8 M(+65.1%) | $287.0 M(+62.9%) | $176.1 M(-18.4%) | $216.0 M(-2.5%) | $221.7 M | |
Accounts Payable | $519.1 M(+22.1%) | $425.0 M(-10.1%) | $472.6 M(-2.2%) | $483.2 M(+20.6%) | $400.5 M(-2.1%) | $409.0 M(+6.6%) | $383.7 M(-14.4%) | $448.3 M(-15.7%) | $531.5 M(-10.8%) | $595.5 M(+0.8%) | $591.1 M(-3.4%) | $612.1 M(+2.8%) | $595.8 M(+1.7%) | $586.0 M(+12.1%) | $522.9 M(-6.6%) | $559.8 M(+11.4%) | $502.6 M(+23.7%) | $406.2 M(+122.0%) | $182.9 M(-23.6%) | $239.5 M(+0.9%) | $237.5 M(-7.6%) | $257.0 M(+12.6%) | $228.2 M(+4.1%) | $219.2 M(+45.9%) | $150.3 M(-18.4%) | $184.3 M(+17.6%) | $156.7 M(-7.9%) | $170.1 M(+95.7%) | $86.9 M(+0.3%) | $86.6 M(+29.1%) | $67.1 M | |
Accounts Receivable | $535.7 M(+14.7%) | $466.9 M(+3.4%) | $451.8 M(+25.8%) | $359.2 M(-9.1%) | $395.2 M(-2.3%) | $404.7 M(-8.8%) | $443.5 M(+27.2%) | $348.7 M(-6.2%) | $371.7 M(-6.8%) | $398.9 M(+9.6%) | $363.8 M(+33.8%) | $271.8 M(-5.4%) | $287.4 M(-11.3%) | $324.2 M(+17.9%) | $275.1 M(+21.4%) | $226.6 M(-2.1%) | $231.3 M(+18.1%) | $195.8 M(+11.5%) | $175.6 M(+39.6%) | $125.8 M(-5.9%) | $133.7 M(+7.6%) | $124.2 M(+16.8%) | $106.3 M(+36.2%) | $78.0 M(-14.1%) | $90.9 M(+13.3%) | $80.2 M(+7.5%) | $74.6 M(+33.6%) | $55.9 M(+21.5%) | $46.0 M(+1.2%) | $45.4 M(+19.9%) | $37.9 M | |
Short Term Debt | $970.3 M(+22.0%) | $795.4 M(-6.9%) | $854.7 M(+70.1%) | $502.5 M(+14.4%) | $439.2 M(-41.8%) | $754.9 M(-27.0%) | $1.0 B(+12.6%) | $918.6 M(+14.6%) | $801.8 M(-6.9%) | $861.3 M(-21.3%) | $1.1 B(+2.6%) | $1.1 B(+123.8%) | $476.2 M(+9.7%) | $433.9 M(+5.8%) | $410.0 M(+7.4%) | $381.7 M(+22.4%) | $312.0 M(+11.4%) | $280.1 M(+15.8%) | $241.8 M(+19.5%) | $202.3 M(+31.2%) | $154.2 M(-1.9%) | $157.1 M(+0.5%) | $156.4 M(-25.8%) | $210.8 M(-0.7%) | $212.3 M(-11.6%) | $240.0 M(+47.0%) | $163.2 M(+19.9%) | $136.1 M(-8.5%) | $148.7 M(+44.1%) | $103.2 M(+28.9%) | $80.1 M | |
Long Term Debt | $6.3 B(+2.6%) | $6.1 B(-0.2%) | $6.1 B(-2.3%) | $6.3 B(+2.5%) | $6.1 B(+5.0%) | $5.8 B(-3.3%) | $6.0 B(+8.4%) | $5.6 B(+4.5%) | $5.3 B(-0.8%) | $5.4 B(-5.3%) | $5.7 B(+16.3%) | $4.9 B(+10.3%) | $4.4 B(+6.6%) | $4.1 B(+16.4%) | $3.6 B(+4.9%) | $3.4 B(+8.2%) | $3.1 B(+12.9%) | $2.8 B(+23.6%) | $2.2 B(+1.0%) | $2.2 B(+9.4%) | $2.0 B(+3.6%) | $2.0 B(+1.3%) | $1.9 B(+17.4%) | $1.6 B(+4.5%) | $1.6 B(+3.7%) | $1.5 B(+45.3%) | $1.0 B(+18.6%) | $882.7 M(+18.8%) | $742.8 M(+5.3%) | $705.1 M(+24.0%) | $568.7 M | |
Total Debt | $7.2 B(+4.9%) | $6.9 B(-1.0%) | $7.0 B(+3.1%) | $6.8 B(+3.3%) | $6.6 B(-0.4%) | $6.6 B(-6.8%) | $7.1 B(+9.0%) | $6.5 B(+5.8%) | $6.1 B(-1.6%) | $6.2 B(-7.8%) | $6.7 B(+13.8%) | $5.9 B(+21.3%) | $4.9 B(+6.9%) | $4.6 B(+15.3%) | $4.0 B(+5.2%) | $3.8 B(+9.5%) | $3.4 B(+12.8%) | $3.1 B(+22.9%) | $2.5 B(+2.5%) | $2.4 B(+10.9%) | $2.2 B(+3.2%) | $2.1 B(+1.2%) | $2.1 B(+12.5%) | $1.9 B(+3.9%) | $1.8 B(+1.6%) | $1.8 B(+45.6%) | $1.2 B(+18.8%) | $1.0 B(+14.3%) | $891.5 M(+10.3%) | $808.3 M(+24.6%) | $648.8 M | |
Debt To Equity | 2.1(+0.5%) | 2.1(+2.5%) | 2.0(+6.3%) | 1.9(+10.5%) | 1.7(+2.4%) | 1.7(0%) | 1.7(+20.9%) | 1.4(0%) | 1.4(+6.1%) | 1.3(-0.8%) | 1.3(+23.4%) | 1.1(+27.4%) | 0.8(+10.5%) | 0.8(+20.6%) | 0.6(+10.5%) | 0.6(-44.1%) | 1.0(+7.4%) | 0.9(-15.9%) | 1.1(+3.7%) | 1.1(-12.1%) | 1.2(+8.8%) | 1.1(+1.8%) | 1.1(-27.3%) | 1.5(+6.9%) | 1.4(+2.9%) | 1.4(+53.9%) | 0.9(-4.2%) | 0.9(-35.8%) | 1.5(+8.0%) | 1.4(+21.2%) | 1.1 | |
Current Ratio | 1.2(-14.4%) | 1.4(+23.0%) | 1.1(-14.4%) | 1.3(-13.2%) | 1.5(+21.6%) | 1.3(-3.1%) | 1.3(+14.2%) | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(-1.8%) | 1.1(+2.8%) | 1.1(-24.6%) | 1.4(-19.8%) | 1.8(-21.7%) | 2.3(-5.8%) | 2.4(+98.3%) | 1.2(-18.8%) | 1.5(+12.9%) | 1.3(-25.4%) | 1.8(-11.5%) | 2.0(-0.5%) | 2.0(-9.5%) | 2.2(+155.2%) | 0.9(-38.3%) | 1.4(-6.6%) | 1.5(-0.7%) | 1.5(+50.5%) | 1.0(+12.2%) | 0.9(-24.4%) | 1.2(-23.7%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-5.6%) | -$1.4 B(-0.2%) | -$1.4 B(-3.3%) | -$1.3 B(-54.6%) | -$864.0 M(-6.5%) | -$811.0 M(+1.3%) | -$821.9 M(-9.5%) | -$750.8 M(-7.0%) | -$701.5 M(-0.9%) | -$695.2 M(-3.2%) | -$673.8 M(-9.8%) | -$613.5 M(-10.4%) | -$555.5 M(-8.9%) | -$509.9 M(-11.9%) | -$455.8 M(-9.3%) | -$416.9 M(-16.0%) | -$359.4 M(-13.3%) | -$317.3 M(-5.0%) | -$302.3 M(-2.8%) | -$294.0 M(-7.2%) | -$274.2 M(-2.4%) | -$267.9 M(-2.7%) | -$260.9 M(-11.1%) | -$234.8 M(-8.2%) | -$217.0 M(-4.8%) | -$207.1 M(-2.5%) | -$202.1 M(-11.3%) | -$181.6 M(-13.2%) | -$160.4 M(-11.2%) | -$144.2 M(-10.0%) | -$131.0 M | |
PB Ratio | 1.1(+58.6%) | 0.7(+45.8%) | 0.5(-26.1%) | 0.7(-5.8%) | 0.7(+1.5%) | 0.7(-37.0%) | 1.1(-5.3%) | 1.1(+9.6%) | 1.0(-42.5%) | 1.8(-8.6%) | 2.0(-13.9%) | 2.3(-16.7%) | 2.8(-27.2%) | 3.8(-3.6%) | 3.9(-12.1%) | 4.5(-31.8%) | 6.5(+0.3%) | 6.5(+6.7%) | 6.1(+14.8%) | 5.3(+7.5%) | 5.0(+10.7%) | 4.5(+13.1%) | 4.0(+9.4%) | 3.6(-33.3%) | 5.4(-8.1%) | 5.9(+53.9%) | 3.8(-0.8%) | 3.9(+49.4%) | 2.6(+25.1%) | 2.1(+12.5%) | 1.8 |
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 | -$0.2(+12.1%) | -$0.2(+33.7%) | -$0.3(+88.8%) | -$2.4(-623.8%) | -$0.3(-81.7%) | -$0.2(+52.7%) | -$0.4(-163.8%) | -$0.1(+47.8%) | -$0.3(+14.2%) | -$0.3(+33.4%) | -$0.5(-63.6%) | -$0.3(-5.6%) | -$0.3(-4.3%) | -$0.3(-5.2%) | -$0.3(-2.2%) | -$0.3(-21.8%) | -$0.2(-84.4%) | -$0.1(-9.4%) | -$0.1(+9.2%) | -$0.1(+9.4%) | -$0.1(-6.9%) | -$0.1(+34.0%) | -$0.2(-28.1%) | -$0.1(+1.6%) | -$0.1(-12.3%) | -$0.1(-10.9%) | -$0.1(+33.1%) | -$0.2(-17.6%) | -$0.1(-23.5%) | -$0.1(-67.5%) | -$0.1 | |
TTM EPS | -$3.0(+5.5%) | -$3.2(+0.1%) | -$3.2(+3.6%) | -$3.3(-215.5%) | -$1.0(-5.2%) | -$1.0(+12.7%) | -$1.1(+8.4%) | -$1.2(+11.0%) | -$1.4(+0.3%) | -$1.4(-4.0%) | -$1.3(-20.8%) | -$1.1(-4.4%) | -$1.1(-7.7%) | -$1.0(-19.2%) | -$0.8(-23.0%) | -$0.7(-26.0%) | -$0.5(-18.2%) | -$0.5(+1.0%) | -$0.5(+14.0%) | -$0.5(+4.5%) | -$0.6(+2.7%) | -$0.6(+1.4%) | -$0.6(-12.4%) | -$0.5(+5.5%) | -$0.5(+0.5%) | -$0.6(-1.7%) | -$0.5(-8.7%) | -$0.5(+9.3%) | -$0.6(-1.7%) | -$0.5(+4.3%) | -$0.6 | |
Revenue | $414.2 M(+5.4%) | $393.0 M(+7.0%) | $367.2 M(+3.4%) | $355.2 M(+2.0%) | $348.1 M(-1.3%) | $352.7 M(+0.2%) | $352.0 M(+4.2%) | $337.9 M(-2.2%) | $345.6 M(-1.1%) | $349.5 M(-1.0%) | $353.0 M(+3.3%) | $341.8 M(+7.4%) | $318.3 M(+10.3%) | $288.5 M(+9.7%) | $262.9 M(+6.8%) | $246.1 M(+11.7%) | $220.2 M(+16.3%) | $189.3 M(+6.5%) | $177.7 M(+6.1%) | $167.4 M(+10.2%) | $152.0 M(+5.2%) | $144.4 M(+9.3%) | $132.1 M(+10.1%) | $120.0 M(+7.0%) | $112.1 M(+12.0%) | $100.1 M(+13.3%) | $88.4 M(+15.6%) | $76.4 M(+20.1%) | $63.7 M(+29.9%) | $49.0 M(-3.5%) | $50.8 M | |
TTM Revenue | $1.5 B(+4.5%) | $1.5 B(+2.8%) | $1.4 B(+1.1%) | $1.4 B(+1.2%) | $1.4 B(+0.2%) | $1.4 B(+0.2%) | $1.4 B(-0.1%) | $1.4 B(-0.3%) | $1.4 B(+2.0%) | $1.4 B(+4.7%) | $1.3 B(+7.4%) | $1.2 B(+8.6%) | $1.1 B(+9.6%) | $1.0 B(+10.8%) | $918.5 M(+10.2%) | $833.2 M(+10.4%) | $754.6 M(+9.9%) | $686.3 M(+7.0%) | $641.4 M(+7.7%) | $595.9 M(+8.7%) | $548.4 M(+7.8%) | $508.6 M(+9.6%) | $464.2 M(+10.4%) | $420.5 M(+11.6%) | $377.0 M(+14.7%) | $328.5 M(+18.4%) | $277.5 M(+15.7%) | $239.9 M(+15.0%) | $208.7 M(+10.1%) | $189.6 M(+7.3%) | $176.7 M | |
Total Expenses | $369.5 M(+5.8%) | $349.1 M(+3.7%) | $336.6 M(+1.1%) | $333.0 M(-1.2%) | $337.0 M(+6.0%) | $317.9 M(-3.5%) | $329.4 M(+8.5%) | $303.6 M(-6.4%) | $324.2 M(-1.6%) | $329.4 M(-0.7%) | $331.7 M(+4.3%) | $318.0 M(+7.8%) | $295.2 M(+11.1%) | $265.7 M(+8.8%) | $244.3 M(+9.7%) | $222.7 M(+12.9%) | $197.2 M(+18.7%) | $166.1 M(+10.8%) | $149.8 M(+0.4%) | $149.3 M(+11.9%) | $133.4 M(+6.8%) | $124.9 M(+5.1%) | $118.9 M(+7.2%) | $110.9 M(+5.9%) | $104.7 M(+9.0%) | $96.1 M(+15.0%) | $83.6 M(+15.0%) | $72.7 M(+18.0%) | $61.6 M(+29.1%) | $47.7 M(+4.6%) | $45.6 M | |
Operating Expenses | $47.0 M(+5.0%) | $44.8 M(-9.6%) | $49.5 M(+30.8%) | $37.9 M(-25.3%) | $50.7 M(+15.8%) | $43.8 M(-11.1%) | $49.3 M(+44.0%) | $34.2 M(-32.2%) | $50.5 M(-0.5%) | $50.7 M(-8.1%) | $55.2 M(+5.4%) | $52.4 M(+11.0%) | $47.2 M(+4.1%) | $45.3 M(+6.5%) | $42.6 M(+2.6%) | $41.5 M(+15.1%) | $36.1 M(+30.0%) | $27.7 M(+24.1%) | $22.4 M(-5.8%) | $23.7 M(+15.4%) | $20.6 M(+9.0%) | $18.9 M(+3.7%) | $18.2 M(-1.5%) | $18.5 M(+3.1%) | $17.9 M(+1.8%) | $17.6 M(+21.1%) | $14.5 M(+2.9%) | $14.1 M(+6.0%) | $13.3 M(+26.2%) | $10.6 M(+3.0%) | $10.2 M | |
Cost Of Goods Sold | $322.5 M(+6.0%) | $304.3 M(+6.0%) | $287.0 M(-2.7%) | $295.1 M(+3.1%) | $286.3 M(+4.4%) | $274.1 M(-2.1%) | $280.1 M(+4.0%) | $269.3 M(-1.6%) | $273.7 M(-1.8%) | $278.6 M(+0.8%) | $276.4 M(+4.1%) | $265.7 M(+7.1%) | $248.0 M(+12.5%) | $220.4 M(+9.2%) | $201.8 M(+11.3%) | $181.2 M(+12.4%) | $161.1 M(+16.5%) | $138.4 M(+8.5%) | $127.5 M(+1.5%) | $125.6 M(+11.2%) | $112.9 M(+6.4%) | $106.0 M(+5.3%) | $100.7 M(+8.9%) | $92.5 M(+6.5%) | $86.8 M(+10.6%) | $78.5 M(+13.7%) | $69.0 M(+17.9%) | $58.6 M(+21.4%) | $48.3 M(+29.9%) | $37.2 M(+5.0%) | $35.4 M | |
TTM Cost Of Goods Sold | $1.2 B(+3.1%) | $1.2 B(+2.6%) | $1.1 B(+0.6%) | $1.1 B(+2.3%) | $1.1 B(+1.1%) | $1.1 B(-0.4%) | $1.1 B(+0.3%) | $1.1 B(+0.3%) | $1.1 B(+2.4%) | $1.1 B(+5.8%) | $1.0 B(+8.0%) | $935.8 M(+9.9%) | $851.4 M(+11.4%) | $764.5 M(+12.0%) | $682.5 M(+12.2%) | $608.2 M(+10.1%) | $552.6 M(+9.6%) | $504.3 M(+6.8%) | $472.0 M(+6.0%) | $445.2 M(+8.0%) | $412.1 M(+6.8%) | $386.0 M(+7.7%) | $358.5 M(+9.7%) | $326.8 M(+11.6%) | $292.9 M(+15.2%) | $254.4 M(+19.4%) | $213.0 M(+18.8%) | $179.3 M(+15.7%) | $155.0 M(+10.6%) | $140.1 M(+8.0%) | $129.8 M | |
Gross Profit | $91.7 M(+3.5%) | $88.7 M(+10.6%) | $80.2 M(+33.5%) | $60.1 M(-2.9%) | $61.8 M(-21.4%) | $78.6 M(+9.4%) | $71.8 M(+4.7%) | $68.6 M(-4.6%) | $71.9 M(+1.5%) | $70.9 M(-7.4%) | $76.5 M(+0.5%) | $76.1 M(+8.3%) | $70.3 M(+3.3%) | $68.1 M(+11.3%) | $61.2 M(-5.7%) | $64.9 M(+9.8%) | $59.1 M(+16.0%) | $50.9 M(+1.5%) | $50.2 M(+19.9%) | $41.8 M(+7.0%) | $39.1 M(+1.9%) | $38.4 M(+22.2%) | $31.4 M(+14.2%) | $27.5 M(+8.9%) | $25.3 M(+17.0%) | $21.6 M(+11.8%) | $19.3 M(+8.1%) | $17.9 M(+16.0%) | $15.4 M(+29.9%) | $11.9 M(-23.0%) | $15.4 M | |
TTM Gross Profit | $320.7 M(+10.3%) | $290.7 M(+3.6%) | $280.7 M(+3.1%) | $272.3 M(-3.0%) | $280.9 M(-3.5%) | $291.0 M(+2.7%) | $283.3 M(-1.6%) | $288.0 M(-2.5%) | $295.5 M(+0.6%) | $293.9 M(+1.0%) | $291.1 M(+5.6%) | $275.7 M(+4.3%) | $264.4 M(+4.5%) | $253.2 M(+7.3%) | $236.0 M(+4.9%) | $225.0 M(+11.4%) | $202.0 M(+11.0%) | $182.0 M(+7.4%) | $169.5 M(+12.5%) | $150.7 M(+10.5%) | $136.4 M(+11.3%) | $122.5 M(+15.9%) | $105.7 M(+12.9%) | $93.7 M(+11.4%) | $84.0 M(+13.3%) | $74.2 M(+15.1%) | $64.5 M(+6.5%) | $60.5 M(+12.8%) | $53.7 M(+8.5%) | $49.5 M(+5.4%) | $46.9 M | |
Gross Margin | 22.1%(-1.9%) | 22.6%(+3.4%) | 21.8%(+29.1%) | 16.9%(-4.8%) | 17.8%(-20.3%) | 22.3%(+9.2%) | 20.4%(+0.5%) | 20.3%(-2.5%) | 20.8%(+2.6%) | 20.3%(-6.5%) | 21.7%(-2.7%) | 22.3%(+0.9%) | 22.1%(-6.4%) | 23.6%(+1.5%) | 23.3%(-11.8%) | 26.4%(-1.7%) | 26.8%(-0.3%) | 26.9%(-4.8%) | 28.2%(+13.0%) | 25.0%(-2.8%) | 25.7%(-3.2%) | 26.6%(+11.8%) | 23.8%(+3.7%) | 22.9%(+1.7%) | 22.5%(+4.5%) | 21.6%(-1.3%) | 21.9%(-6.5%) | 23.4%(-3.4%) | 24.2%(0%) | 24.2%(-20.2%) | 30.3% | |
Operating Profit | $44.7 M(+1.9%) | $43.9 M(+43.2%) | $30.6 M(+38.1%) | $22.2 M(+99.0%) | $11.1 M(-68.0%) | $34.8 M(+54.3%) | $22.6 M(-34.3%) | $34.4 M(+60.3%) | $21.5 M(+6.5%) | $20.1 M(-5.4%) | $21.3 M(-10.3%) | $23.8 M(+2.7%) | $23.1 M(+1.8%) | $22.7 M(+22.2%) | $18.6 M(-20.4%) | $23.4 M(+1.6%) | $23.0 M(-0.8%) | $23.2 M(-16.7%) | $27.8 M(+53.6%) | $18.1 M(-2.2%) | $18.5 M(-5.1%) | $19.5 M(+47.6%) | $13.2 M(+46.3%) | $9.0 M(+23.1%) | $7.3 M(+83.7%) | $4.0 M(-16.5%) | $4.8 M(+27.9%) | $3.7 M(+80.3%) | $2.1 M(+59.7%) | $1.3 M(-74.8%) | $5.2 M | |
TTM Operating Profit | $141.4 M(+31.1%) | $107.9 M(+9.1%) | $98.8 M(+8.9%) | $90.8 M(-11.8%) | $103.0 M(-9.1%) | $113.3 M(+14.9%) | $98.6 M(+1.3%) | $97.3 M(+12.3%) | $86.6 M(-1.9%) | $88.3 M(-2.9%) | $90.9 M(+3.0%) | $88.2 M(+0.4%) | $87.9 M(+0.1%) | $87.7 M(-0.5%) | $88.2 M(-9.5%) | $97.4 M(+5.7%) | $92.1 M(+5.1%) | $87.6 M(+4.4%) | $84.0 M(+21.1%) | $69.3 M(+15.1%) | $60.3 M(+22.8%) | $49.1 M(+46.2%) | $33.6 M(+33.5%) | $25.2 M(+26.6%) | $19.9 M(+36.1%) | $14.6 M(+22.6%) | $11.9 M(-3.0%) | $12.3 M(+40.9%) | $8.7 M(+3.2%) | $8.4 M(+391.2%) | -$2.9 M | |
Operating Margin | 10.8%(-3.3%) | 11.2%(+33.9%) | 8.3%(+33.4%) | 6.3%(+95.3%) | 3.2%(-67.6%) | 9.9%(+53.9%) | 6.4%(-36.9%) | 10.2%(+63.9%) | 6.2%(+7.8%) | 5.8%(-4.5%) | 6.0%(-13.2%) | 7.0%(-4.4%) | 7.3%(-7.7%) | 7.9%(+11.3%) | 7.1%(-25.5%) | 9.5%(-9.1%) | 10.4%(-14.7%) | 12.3%(-21.8%) | 15.7%(+44.7%) | 10.8%(-11.2%) | 12.2%(-9.8%) | 13.5%(+35.0%) | 10.0%(+32.9%) | 7.5%(+15.0%) | 6.5%(+64.2%) | 4.0%(-26.4%) | 5.4%(+10.6%) | 4.9%(+50.3%) | 3.3%(+23.0%) | 2.6%(-73.9%) | 10.2% | |
Net Income | -$26.9 M(+14.4%) | -$31.4 M(+35.1%) | -$48.3 M(+89.0%) | -$439.8 M(-655.7%) | -$58.2 M(-80.0%) | -$32.3 M(+53.5%) | -$69.6 M(-173.9%) | -$25.4 M(+48.8%) | -$49.6 M(+12.6%) | -$56.8 M(+35.8%) | -$88.5 M(-67.4%) | -$52.9 M(-5.3%) | -$50.2 M(-3.8%) | -$48.4 M(-8.7%) | -$44.5 M(-9.3%) | -$40.7 M(-33.9%) | -$30.4 M(-113.4%) | -$14.2 M(-8.1%) | -$13.2 M(+10.4%) | -$14.7 M(+5.0%) | -$15.5 M(-13.4%) | -$13.7 M(+32.5%) | -$20.2 M(-13.9%) | -$17.8 M(-1.4%) | -$17.5 M(-9.4%) | -$16.0 M(-18.7%) | -$13.5 M(+23.4%) | -$17.6 M(-30.1%) | -$13.5 M(-22.7%) | -$11.0 M(-71.7%) | -$6.4 M | |
TTM Net Income | -$546.4 M(+5.4%) | -$577.8 M(+0.2%) | -$578.7 M(+3.5%) | -$600.0 M(-223.4%) | -$185.5 M(-4.8%) | -$177.0 M(+12.1%) | -$201.4 M(+8.6%) | -$220.3 M(+11.1%) | -$247.8 M(+0.2%) | -$248.4 M(-3.5%) | -$240.0 M(-22.4%) | -$196.0 M(-6.6%) | -$183.8 M(-12.1%) | -$164.0 M(-26.3%) | -$129.9 M(-31.8%) | -$98.5 M(-35.8%) | -$72.6 M(-25.9%) | -$57.6 M(-1.0%) | -$57.0 M(+11.0%) | -$64.1 M(+4.5%) | -$67.2 M(+3.0%) | -$69.2 M(+3.3%) | -$71.6 M(-10.4%) | -$64.8 M(-0.2%) | -$64.7 M(-6.6%) | -$60.7 M(-8.9%) | -$55.7 M(-14.6%) | -$48.6 M(-18.3%) | -$41.1 M(-16.0%) | -$35.5 M(+15.8%) | -$42.1 M | |
Net Margin | -6.5%(+18.8%) | -8.0%(+39.3%) | -13.2%(+89.4%) | -123.8%(-640.7%) | -16.7%(-82.3%) | -9.2%(+53.6%) | -19.8%(-162.9%) | -7.5%(+47.6%) | -14.4%(+11.6%) | -16.3%(+35.2%) | -25.1%(-62.1%) | -15.5%(+1.9%) | -15.8%(+6.0%) | -16.8%(+0.9%) | -16.9%(-2.3%) | -16.5%(-19.8%) | -13.8%(-83.4%) | -7.5%(-1.5%) | -7.4%(+15.6%) | -8.8%(+13.7%) | -10.2%(-7.7%) | -9.5%(+38.3%) | -15.3%(-3.4%) | -14.8%(+5.3%) | -15.7%(+2.3%) | -16.0%(-4.8%) | -15.3%(+33.7%) | -23.1%(-8.4%) | -21.3%(+5.5%) | -22.5%(-77.9%) | -12.7% | |
EBIT | $41.0 M(-11.4%) | $46.3 M(+50.1%) | $30.9 M(+107.9%) | -$390.3 M(-2834.8%) | $14.3 M(-62.9%) | $38.4 M(+51.8%) | $25.3 M(-57.0%) | $59.0 M(+134.7%) | $25.1 M(+7.5%) | $23.4 M(-2.5%) | $23.9 M(-20.3%) | $30.0 M(+21.2%) | $24.8 M(-2.6%) | $25.4 M(+19.4%) | $21.3 M(-11.1%) | $24.0 M(-2.2%) | $24.5 M(-23.1%) | $31.9 M(+20.6%) | $26.4 M(+39.5%) | $18.9 M(+0.9%) | $18.8 M(+0.4%) | $18.7 M(+30.8%) | $14.3 M(+50.3%) | $9.5 M(-2.8%) | $9.8 M(+67.8%) | $5.8 M(+33.2%) | $4.4 M(+54.6%) | $2.8 M(+44.5%) | $2.0 M(+54.6%) | $1.3 M(-74.9%) | $5.0 M | |
TTM EBIT | -$272.0 M(+9.0%) | -$298.8 M(+2.6%) | -$306.7 M(+1.8%) | -$312.2 M(-327.9%) | $137.0 M(-7.3%) | $147.8 M(+11.4%) | $132.8 M(+1.1%) | $131.4 M(+28.2%) | $102.5 M(+0.3%) | $102.1 M(-2.0%) | $104.2 M(+2.6%) | $101.6 M(+6.4%) | $95.5 M(+0.3%) | $95.2 M(-6.3%) | $101.6 M(-4.8%) | $106.8 M(+4.9%) | $101.8 M(+6.0%) | $96.0 M(+15.9%) | $82.8 M(+17.2%) | $70.7 M(+15.4%) | $61.3 M(+17.2%) | $52.3 M(+32.6%) | $39.4 M(+33.6%) | $29.5 M(+29.3%) | $22.8 M(+52.2%) | $15.0 M(+43.7%) | $10.4 M(-6.0%) | $11.1 M(+8.4%) | $10.2 M(-3.0%) | $10.6 M(+6129.1%) | $169.6 K | |
EBITDA | $168.3 M(+0.3%) | $167.9 M(+11.5%) | $150.6 M(+160.7%) | -$248.0 M(-281.4%) | $136.7 M(-16.2%) | $163.2 M(+9.8%) | $148.6 M(-21.2%) | $188.6 M(+33.6%) | $141.2 M(-1.3%) | $143.1 M(-2.6%) | $146.9 M(+0.9%) | $145.5 M(+9.8%) | $132.6 M(+9.2%) | $121.3 M(+12.7%) | $107.7 M(+12.0%) | $96.1 M(+7.2%) | $89.6 M(+3.1%) | $86.9 M(+20.5%) | $72.1 M(+12.2%) | $64.3 M(+4.7%) | $61.4 M(+5.7%) | $58.2 M(+12.0%) | $51.9 M(+21.2%) | $42.9 M(+6.7%) | $40.1 M(+25.4%) | $32.0 M(+23.2%) | $26.0 M(+26.3%) | $20.6 M(+16.5%) | $17.7 M(+38.7%) | $12.7 M(-21.7%) | $16.3 M | |
TTM EBITDA | $238.8 M(+15.2%) | $207.2 M(+2.3%) | $202.5 M(+1.0%) | $200.5 M(-68.5%) | $637.0 M(-0.7%) | $641.5 M(+3.2%) | $621.5 M(+0.3%) | $619.8 M(+7.5%) | $576.8 M(+1.5%) | $568.1 M(+4.0%) | $546.4 M(+7.7%) | $507.1 M(+10.8%) | $457.7 M(+10.3%) | $414.7 M(+9.1%) | $380.3 M(+10.3%) | $344.8 M(+10.2%) | $312.9 M(+9.9%) | $284.8 M(+11.2%) | $256.0 M(+8.6%) | $235.8 M(+10.0%) | $214.4 M(+11.0%) | $193.1 M(+15.7%) | $166.9 M(+18.4%) | $141.0 M(+18.8%) | $118.7 M(+23.4%) | $96.2 M(+25.0%) | $77.0 M(+14.5%) | $67.2 M(+36.0%) | $49.4 M(+13.8%) | $43.4 M(+49.0%) | $29.2 M | |
Selling, General & Administrative Expenses | $45.8 M(+5.9%) | $43.3 M(-10.1%) | $48.1 M(+0.7%) | $47.8 M(-2.8%) | $49.2 M(+14.3%) | $43.1 M(-10.0%) | $47.8 M(+3.4%) | $46.2 M(-6.6%) | $49.5 M(+0.4%) | $49.3 M(-8.1%) | $53.7 M(+6.4%) | $50.4 M(+10.2%) | $45.8 M(+4.1%) | $44.0 M(+7.0%) | $41.1 M(+2.9%) | $40.0 M(+16.0%) | $34.5 M(+31.1%) | $26.3 M(+24.6%) | $21.1 M(-7.4%) | $22.8 M(+15.8%) | $19.7 M(+7.9%) | $18.3 M(+4.3%) | $17.5 M(-1.6%) | $17.8 M(+2.0%) | $17.4 M(+1.9%) | $17.1 M(+21.1%) | $14.1 M(+2.7%) | $13.7 M(+5.5%) | $13.0 M(+25.4%) | $10.4 M(+2.2%) | $10.2 M | |
TTM SGA | $185.1 M(-1.8%) | $188.5 M(+0.1%) | $188.3 M(+0.2%) | $187.9 M(+0.8%) | $186.4 M(-0.1%) | $186.6 M(-3.3%) | $192.9 M(-3.0%) | $198.8 M(-2.1%) | $203.0 M(+1.9%) | $199.3 M(+2.7%) | $193.9 M(+6.9%) | $181.4 M(+6.1%) | $170.9 M(+7.1%) | $159.6 M(+12.5%) | $141.8 M(+16.4%) | $121.8 M(+16.4%) | $104.7 M(+16.4%) | $89.9 M(+9.8%) | $81.8 M(+4.6%) | $78.2 M(+6.8%) | $73.2 M(+3.2%) | $71.0 M(+1.7%) | $69.8 M(+5.1%) | $66.4 M(+6.5%) | $62.4 M(+7.6%) | $58.0 M(+13.1%) | $51.3 M(+8.3%) | $47.3 M(+7.3%) | $44.1 M(+9.9%) | $40.1 M(-17.6%) | $48.7 M | |
Depreciation And Amortization | $128.4 M(+6.2%) | $120.9 M(+1.0%) | $119.7 M(-21.8%) | $153.1 M(+33.4%) | $114.7 M(-5.8%) | $121.8 M(-1.1%) | $123.2 M(-14.5%) | $144.2 M(+33.8%) | $107.8 M(-6.3%) | $115.0 M(-6.5%) | $123.0 M(+1.1%) | $121.6 M(+13.3%) | $107.3 M(+11.5%) | $96.3 M(+11.5%) | $86.3 M(+18.6%) | $72.8 M(+7.9%) | $67.5 M(+24.3%) | $54.3 M(+18.9%) | $45.7 M(-5.0%) | $48.1 M(+18.6%) | $40.5 M(+3.8%) | $39.1 M(+3.8%) | $37.6 M(+1.4%) | $37.1 M(+35.9%) | $27.3 M(+4.4%) | $26.2 M(+21.1%) | $21.6 M(+27.6%) | $16.9 M(+3.5%) | $16.4 M(+42.0%) | $11.5 M(+2.7%) | $11.2 M | |
TTM D&A | $522.1 M(+2.7%) | $508.5 M(-0.2%) | $509.4 M(-0.7%) | $512.9 M(+1.8%) | $504.0 M(+1.4%) | $497.0 M(+1.4%) | $490.2 M(+0.1%) | $489.9 M(+4.8%) | $467.4 M(+0.1%) | $467.0 M(+4.2%) | $448.2 M(+8.9%) | $411.6 M(+13.4%) | $362.8 M(+12.3%) | $323.0 M(+14.9%) | $281.0 M(+16.9%) | $240.4 M(+11.5%) | $215.6 M(+14.3%) | $188.7 M(+8.8%) | $173.4 M(+4.9%) | $165.3 M(+7.1%) | $154.3 M(+9.4%) | $141.1 M(+10.1%) | $128.2 M(+14.3%) | $112.2 M(+21.9%) | $92.0 M(+13.5%) | $81.1 M(+22.0%) | $66.4 M(+18.5%) | $56.0 M(+12.4%) | $49.8 M(+17.0%) | $42.6 M(+10.2%) | $38.7 M | |
Interest Expense | $74.7 M(+6.4%) | $70.2 M(-0.2%) | $70.4 M(-12.7%) | $80.6 M(+15.9%) | $69.5 M(+3.8%) | $67.0 M(-5.4%) | $70.8 M(-3.0%) | $73.0 M(+12.5%) | $64.9 M(-8.9%) | $71.2 M(-0.2%) | $71.3 M(+3.1%) | $69.2 M(+14.3%) | $60.5 M(-5.0%) | $63.7 M(+15.6%) | $55.1 M(-5.5%) | $58.3 M(+19.1%) | $49.0 M(+15.6%) | $42.4 M(+13.5%) | $37.4 M(+12.7%) | $33.2 M(-3.5%) | $34.4 M(+5.6%) | $32.5 M(+0.2%) | $32.5 M(+10.8%) | $29.3 M(+9.4%) | $26.8 M(+24.2%) | $21.6 M(+19.2%) | $18.1 M(-12.3%) | $20.6 M(+30.0%) | $15.9 M(+26.9%) | $12.5 M(+7.1%) | $11.7 M | |
TTM Interest Expense | $295.9 M(+1.8%) | $290.7 M(+1.1%) | $287.4 M(-0.1%) | $287.9 M(+2.7%) | $280.3 M(+1.7%) | $275.6 M(-1.5%) | $279.9 M(-0.2%) | $280.4 M(+1.4%) | $276.6 M(+1.6%) | $272.3 M(+2.8%) | $264.8 M(+6.5%) | $248.6 M(+4.6%) | $237.7 M(+5.1%) | $226.2 M(+10.4%) | $204.8 M(+9.5%) | $187.1 M(+15.5%) | $161.9 M(+9.9%) | $147.3 M(+7.2%) | $137.4 M(+3.7%) | $132.5 M(+3.0%) | $128.6 M(+6.3%) | $121.0 M(+10.0%) | $110.1 M(+15.0%) | $95.7 M(+10.0%) | $87.0 M(+14.3%) | $76.1 M(+13.5%) | $67.1 M(+10.6%) | $60.6 M(+16.3%) | $52.1 M(+11.7%) | $46.7 M(+8.7%) | $43.0 M | |
Income Tax | -$1.4 M(-116.8%) | $8.3 M(-4.5%) | $8.7 M(+128.0%) | -$31.2 M(-1177.8%) | $2.9 M(-19.7%) | $3.6 M(-84.9%) | $23.9 M(+117.8%) | $11.0 M(+11.5%) | $9.8 M(+10.5%) | $8.9 M(-21.4%) | $11.3 M(+16.2%) | $9.7 M(-9.4%) | $10.8 M(+35.8%) | $7.9 M(-13.4%) | $9.1 M(+39.0%) | $6.6 M(+29.9%) | $5.1 M(+36.1%) | $3.7 M(+65.3%) | $2.3 M(+351.4%) | $498.4 K(+615.9%) | -$96.6 K(+45.0%) | -$175.6 K(-108.5%) | $2.1 M(+203.8%) | -$2.0 M(-460.1%) | $555.3 K(+82.8%) | $303.8 K(+251.2%) | -$200.9 K(-28.0%) | -$156.9 K(+55.2%) | -$350.5 K(-80.2%) | -$194.5 K(+1.9%) | -$198.3 K | |
TTM Income Tax | -$15.6 M(-38.1%) | -$11.3 M(+29.5%) | -$16.0 M(-1897.7%) | -$799.8 K(-101.9%) | $41.4 M(-14.4%) | $48.3 M(-9.9%) | $53.6 M(+30.6%) | $41.0 M(+3.1%) | $39.8 M(-2.3%) | $40.7 M(+2.5%) | $39.7 M(+5.8%) | $37.6 M(+9.2%) | $34.4 M(+19.8%) | $28.7 M(+17.1%) | $24.5 M(+39.1%) | $17.6 M(+52.7%) | $11.5 M(+81.0%) | $6.4 M(+157.3%) | $2.5 M(+7.6%) | $2.3 M(+1276.4%) | -$195.7 K(-142.9%) | $456.2 K(-51.2%) | $935.6 K(+169.8%) | -$1.3 M(-367.6%) | $501.3 K(+223.9%) | -$404.5 K(+55.2%) | -$902.8 K(-0.3%) | -$900.2 K(-16.0%) | -$775.9 K(-15.9%) | -$669.3 K(+5.9%) | -$711.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(+112.4%) | 1.2(+39.1%) | 0.9(-29.3%) | 1.2(-18.0%) | 1.5(+0.7%) | 1.5(-42.0%) | 2.6(-6.5%) | 2.8(+13.6%) | 2.4(-48.2%) | 4.7(-18.8%) | 5.8(-21.0%) | 7.3(-23.2%) | 9.5(-34.2%) | 14.4(-12.7%) | 16.5(-21.4%) | 21.0(+21.2%) | 17.3(-6.6%) | 18.6(+35.0%) | 13.7(+4.4%) | 13.2(+23.6%) | 10.7(-1.1%) | 10.8(+0.8%) | 10.7(+54.6%) | 6.9(-41.1%) | 11.7(-23.6%) | 15.4(+23.4%) | 12.4(+12.7%) | 11.1(+110.1%) | 5.3(+13.1%) | 4.7(+4.5%) | 4.5 |
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 | $89.8 M(+42.0%) | $63.2 M(+462.1%) | -$17.5 M(-112.7%) | $137.8 M(+103.1%) | $67.8 M(-35.6%) | $105.3 M(+657.7%) | -$18.9 M(-113.4%) | $140.8 M(+83.4%) | $76.8 M(-68.8%) | $246.4 M(+740.0%) | -$38.5 M(-160.8%) | $63.3 M(-10.0%) | $70.3 M(+25.1%) | $56.2 M(+1607.2%) | -$3.7 M(-108.2%) | $45.3 M(+4248.7%) | -$1.1 M(-104.1%) | $26.6 M(+209.4%) | -$24.3 M(-322.4%) | $10.9 M(-53.1%) | $23.3 M(+36.5%) | $17.1 M(+292.8%) | -$8.9 M(-154.3%) | $16.3 M(+128.7%) | $7.1 M(+350.3%) | -$2.8 M(+87.4%) | -$22.5 M(-463.9%) | -$4.0 M(+54.0%) | -$8.7 M(+0.9%) | -$8.8 M(-154.8%) | -$3.4 M | |
TTM CFO | $273.4 M(+8.8%) | $251.4 M(-14.3%) | $293.4 M(+0.5%) | $292.0 M(-1.0%) | $295.0 M(-2.9%) | $304.0 M(-31.7%) | $445.1 M(+4.6%) | $425.5 M(+22.3%) | $348.0 M(+1.9%) | $341.5 M(+125.7%) | $151.3 M(-18.7%) | $186.1 M(+10.7%) | $168.1 M(+73.9%) | $96.7 M(+44.1%) | $67.1 M(+44.3%) | $46.5 M(+283.2%) | $12.1 M(-66.8%) | $36.5 M(+35.3%) | $27.0 M(-36.4%) | $42.5 M(-11.2%) | $47.9 M(+51.1%) | $31.7 M(+169.9%) | $11.7 M(+700.7%) | -$2.0 M(+91.2%) | -$22.3 M(+41.5%) | -$38.1 M(+13.4%) | -$44.0 M(-76.8%) | -$24.9 M(-13.8%) | -$21.9 M(+22.4%) | -$28.2 M(-52.1%) | -$18.5 M | |
Cash From Investing | -$407.2 M(-44.7%) | -$281.3 M(-26.2%) | -$222.9 M(-24.1%) | -$179.6 M(+10.7%) | -$201.1 M(-4.1%) | -$193.2 M(+39.7%) | -$320.5 M(+6.8%) | -$343.7 M(-24.9%) | -$275.2 M(+3.0%) | -$283.7 M(+63.4%) | -$775.9 M(-81.3%) | -$427.9 M(+27.1%) | -$586.8 M(+21.8%) | -$750.1 M(-110.9%) | -$355.7 M(+11.3%) | -$401.0 M(+2.2%) | -$410.1 M(-122.1%) | -$184.6 M(+49.2%) | -$363.2 M(+5.2%) | -$383.1 M(-141.9%) | -$158.4 M(-103.7%) | -$77.7 M(+37.1%) | -$123.6 M(+54.1%) | -$269.2 M(-94.6%) | -$138.4 M(+23.8%) | -$181.6 M(-43.2%) | -$126.8 M(-11.9%) | -$113.4 M(-62.3%) | -$69.8 M(-18.6%) | -$58.9 M(-6.8%) | -$55.1 M | |
TTM CFI | -$1.1 B(-23.3%) | -$885.0 M(-11.1%) | -$796.8 M(+10.9%) | -$894.3 M(+15.5%) | -$1.1 B(+6.5%) | -$1.1 B(+7.4%) | -$1.2 B(+27.1%) | -$1.7 B(+4.8%) | -$1.8 B(+15.0%) | -$2.1 B(+18.4%) | -$2.5 B(-19.8%) | -$2.1 B(-1.3%) | -$2.1 B(-9.2%) | -$1.9 B(-41.9%) | -$1.4 B(+0.6%) | -$1.4 B(-1.3%) | -$1.3 B(-23.1%) | -$1.1 B(-10.9%) | -$982.5 M(-32.3%) | -$742.9 M(-18.1%) | -$629.0 M(-3.3%) | -$608.9 M(+14.6%) | -$712.8 M(+0.5%) | -$716.0 M(-27.8%) | -$560.1 M(-13.9%) | -$491.6 M(-33.3%) | -$368.9 M(-24.1%) | -$297.2 M(-31.2%) | -$226.6 M(-6.2%) | -$213.3 M(-9.5%) | -$194.8 M | |
Cash From Financing | $274.7 M(-48.4%) | $531.8 M(+134.6%) | $226.7 M(+265.1%) | $62.1 M(+22.5%) | $50.7 M(+121.6%) | -$234.6 M(-141.4%) | $566.1 M(+305.5%) | $139.6 M(-25.6%) | $187.6 M(+156.9%) | -$329.6 M(-145.4%) | $725.4 M(+13.4%) | $639.7 M(+273.9%) | $171.1 M(-43.4%) | $302.0 M(+108.8%) | $144.6 M(-92.4%) | $1.9 B(+920.1%) | $186.7 M(-74.8%) | $741.6 M(+756.8%) | $86.5 M(-78.6%) | $404.3 M(+277.4%) | $107.1 M(+1133.1%) | -$10.4 M(-101.5%) | $709.5 M(+1085.1%) | $59.9 M(+229.5%) | -$46.2 M(-111.8%) | $392.0 M(+18.0%) | $332.1 M(+45.4%) | $228.4 M(+528.0%) | $36.4 M(-42.4%) | $63.1 M(+197.4%) | $21.2 M | |
TTM CFF | $1.1 B(+25.7%) | $871.2 M(+730.8%) | $104.9 M(-76.4%) | $444.3 M(-14.9%) | $521.8 M(-20.8%) | $658.7 M(+16.9%) | $563.7 M(-22.0%) | $723.0 M(-40.9%) | $1.2 B(+1.4%) | $1.2 B(-34.4%) | $1.8 B(+46.2%) | $1.3 B(-50.1%) | $2.5 B(-0.6%) | $2.5 B(-14.8%) | $3.0 B(+2.0%) | $2.9 B(+105.7%) | $1.4 B(+5.9%) | $1.3 B(+128.0%) | $587.7 M(-51.5%) | $1.2 B(+39.8%) | $866.1 M(+21.5%) | $712.7 M(-36.1%) | $1.1 B(+51.2%) | $737.7 M(-18.6%) | $906.3 M(-8.3%) | $988.9 M(+49.8%) | $660.0 M(+89.0%) | $349.2 M(+11.4%) | $313.4 M(-8.8%) | $343.6 M(+14.0%) | $301.5 M | |
Free Cash Flow | -$317.3 M(-52.4%) | -$208.2 M(+13.4%) | -$240.4 M(-274.1%) | -$64.3 M(+46.9%) | -$120.9 M(-34.9%) | -$89.7 M(+71.7%) | -$317.2 M(+41.3%) | -$540.5 M(-238.2%) | -$159.8 M(-3517.4%) | -$4.4 M(+98.8%) | -$378.6 M(-15.9%) | -$326.6 M(+23.8%) | -$428.8 M(-82.9%) | -$234.4 M(+33.8%) | -$354.3 M(-9.4%) | -$323.9 M(-0.5%) | -$322.4 M(-188.0%) | -$111.9 M(+71.0%) | -$386.1 M(-10.0%) | -$350.9 M(-178.3%) | -$126.1 M(-105.3%) | -$61.4 M(+53.4%) | -$131.7 M(+47.9%) | -$252.8 M(-92.5%) | -$131.3 M(+5.5%) | -$139.0 M(+2.4%) | -$142.5 M(-59.2%) | -$89.5 M(-16.5%) | -$76.8 M(-24.3%) | -$61.8 M(-5.5%) | -$58.6 M | |
TTM FCF | -$830.2 M(-31.0%) | -$633.8 M(-23.0%) | -$515.3 M(+13.0%) | -$592.1 M(+44.6%) | -$1.1 B(+3.5%) | -$1.1 B(-8.3%) | -$1.0 B(+5.7%) | -$1.1 B(-24.6%) | -$869.4 M(+23.6%) | -$1.1 B(+16.8%) | -$1.4 B(-1.8%) | -$1.3 B(-0.2%) | -$1.3 B(-8.6%) | -$1.2 B(-11.0%) | -$1.1 B(+2.8%) | -$1.1 B(+2.3%) | -$1.2 B(-20.1%) | -$974.9 M(-5.5%) | -$924.4 M(-38.0%) | -$670.0 M(-17.1%) | -$572.0 M(+0.9%) | -$577.3 M(+11.8%) | -$654.8 M(+1.6%) | -$665.6 M(-32.5%) | -$502.2 M(-12.2%) | -$447.7 M(-20.8%) | -$370.6 M(-29.3%) | -$286.7 M(-19.0%) | -$240.9 M(-2.0%) | -$236.1 M(-20.8%) | -$195.6 M | |
CAPEX | $407.1 M(+50.0%) | $271.5 M(+21.8%) | $222.9 M(+10.3%) | $202.0 M(+7.0%) | $188.8 M(-3.2%) | $194.9 M(-34.7%) | $298.4 M(-56.2%) | $681.3 M(+188.0%) | $236.6 M(-5.7%) | $250.8 M(-26.2%) | $340.1 M(-12.8%) | $389.9 M(-21.9%) | $499.1 M(+71.7%) | $290.6 M(-17.1%) | $350.6 M(-5.0%) | $369.2 M(+14.9%) | $321.3 M(+131.9%) | $138.5 M(-61.7%) | $361.8 M(-0.0%) | $361.8 M(+142.2%) | $149.4 M(+90.3%) | $78.5 M(-36.1%) | $122.9 M(-54.4%) | $269.1 M(+94.4%) | $138.4 M(+1.7%) | $136.1 M(+13.5%) | $119.9 M(+40.3%) | $85.5 M(+25.5%) | $68.1 M(+28.4%) | $53.1 M(-3.8%) | $55.1 M | |
TTM CAPEX | $1.1 B(+24.7%) | $885.2 M(+9.5%) | $808.7 M(-8.5%) | $884.1 M(-35.1%) | $1.4 B(-3.4%) | $1.4 B(-3.8%) | $1.5 B(-2.8%) | $1.5 B(+23.9%) | $1.2 B(-17.7%) | $1.5 B(-2.6%) | $1.5 B(-0.7%) | $1.5 B(+1.4%) | $1.5 B(+13.3%) | $1.3 B(+12.9%) | $1.2 B(-0.9%) | $1.2 B(+0.6%) | $1.2 B(+17.0%) | $1.0 B(+6.3%) | $951.4 M(+33.5%) | $712.5 M(+14.9%) | $619.9 M(+1.8%) | $608.9 M(-8.7%) | $666.6 M(+0.4%) | $663.6 M(+38.3%) | $480.0 M(+17.2%) | $409.7 M(+25.4%) | $326.6 M(+24.8%) | $261.8 M(+19.5%) | $219.0 M(+5.3%) | $208.0 M(+17.5%) | $177.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M(+315.6%) | -$1.7 M(-200.0%) | $1.7 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M(+100.0%) | $0.0(-100.0%) | $1.7 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.6%(-326.8%) | 10.8%(+188.2%) | -12.3% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - |