Balance sheets
| 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 | $3.4 B(+0.8%) | $3.4 B(+1.5%) | $3.3 B(+3.9%) | $3.2 B(+5.0%) | $3.1 B | - | $3.3 B(+25.8%) | $2.6 B(+8.1%) | $2.4 B(+2.5%) | $2.3 B(+13.3%) | $2.1 B(-16.5%) | $2.5 B(+8.3%) | $2.3 B(-16.7%) | $2.7 B(-9.2%) | $3.0 B(-20.9%) | $3.8 B(+6.8%) | $3.6 B(-4.2%) | $3.7 B(+6.1%) | $3.5 B(+30.7%) | $2.7 B | - | $2.6 B(-11.4%) | $3.0 B(-0.9%) | $3.0 B(+8.1%) | $2.8 B(+9.0%) | $2.6 B(-0.2%) | $2.6 B | |
Current Assets | $702.8 M(+16.1%) | $605.3 M(-5.9%) | $643.5 M(+13.7%) | $566.1 M(-1.0%) | $571.8 M | - | $553.5 M(+14.8%) | $482.3 M(-5.6%) | $511.0 M(-1.4%) | $518.4 M(+15.3%) | $449.6 M(-28.0%) | $624.2 M(+21.5%) | $513.8 M(-28.8%) | $722.0 M(-23.0%) | $937.6 M(-23.4%) | $1.2 B(+4.2%) | $1.2 B(+1.9%) | $1.2 B(+11.8%) | $1.0 B(+20.7%) | $854.3 M | - | $824.5 M(-16.6%) | $988.9 M(-2.0%) | $1.0 B(+40.8%) | $717.1 M(+22.0%) | $587.8 M(+4.6%) | $561.9 M | |
Non Current Assets | $2.7 B(-2.5%) | $2.8 B(+3.3%) | $2.7 B(+1.8%) | $2.6 B(+6.4%) | $2.5 B | - | $2.7 B(+28.3%) | $2.1 B(+11.8%) | $1.9 B(+3.6%) | $1.8 B(+12.8%) | $1.6 B(-12.6%) | $1.8 B(+4.5%) | $1.8 B(-12.3%) | $2.0 B(-2.9%) | $2.1 B(-19.7%) | $2.6 B(+8.1%) | $2.4 B(-6.9%) | $2.6 B(+3.8%) | $2.5 B(+35.4%) | $1.8 B | - | $1.8 B(-8.8%) | $2.0 B(-0.4%) | $2.0 B(-3.2%) | $2.1 B(+5.1%) | $2.0 B(-1.5%) | $2.0 B | |
Total Liabilities | $7.8 B(+2.6%) | $7.6 B(+1.6%) | $7.5 B(+3.0%) | $7.2 B(+2.4%) | $7.1 B | - | $7.0 B(+10.8%) | $6.4 B(+10.5%) | $5.8 B(+4.5%) | $5.5 B(+12.4%) | $4.9 B(-4.2%) | $5.1 B(+6.8%) | $4.8 B(-4.8%) | $5.0 B(+0.2%) | $5.0 B(-9.9%) | $5.6 B(+3.4%) | $5.4 B(-3.0%) | $5.5 B(+6.8%) | $5.2 B(+35.3%) | $3.8 B | - | $3.8 B(-2.5%) | $3.9 B(-2.4%) | $4.0 B(+4.6%) | $3.8 B(+3.2%) | $3.7 B(+1.4%) | $3.6 B | |
Current Liabilities | $2.8 B(-1.9%) | $2.8 B(+4.3%) | $2.7 B(+3.6%) | $2.6 B(+3.4%) | $2.5 B | - | $2.4 B(+19.8%) | $2.0 B(-4.0%) | $2.1 B(-2.4%) | $2.1 B(+11.3%) | $1.9 B(-4.7%) | $2.0 B(-6.2%) | $2.1 B(-6.3%) | $2.3 B(-2.6%) | $2.3 B(-9.3%) | $2.6 B(+3.7%) | $2.5 B(+12.1%) | $2.2 B(+15.7%) | $1.9 B(+3.0%) | $1.9 B | - | $1.7 B(-0.3%) | $1.7 B(-1.8%) | $1.7 B(+8.3%) | $1.6 B(+5.6%) | $1.5 B(+2.8%) | $1.5 B | |
Long Term Liabilities | $5.0 B(+5.3%) | $4.8 B(+0.1%) | $4.7 B(+2.6%) | $4.6 B(+1.8%) | $4.5 B | - | $4.7 B(+6.7%) | $4.4 B(+18.6%) | $3.7 B(+8.8%) | $3.4 B(+13.2%) | $3.0 B(-3.8%) | $3.1 B(+17.3%) | $2.7 B(-3.5%) | $2.8 B(+2.6%) | $2.7 B(-10.4%) | $3.0 B(+3.2%) | $2.9 B(-13.0%) | $3.3 B(+1.5%) | $3.3 B(+65.5%) | $2.0 B | - | $2.1 B(-4.2%) | $2.1 B(-2.9%) | $2.2 B(+1.9%) | $2.2 B(+1.5%) | $2.1 B(+0.4%) | $2.1 B | |
Shareholders Equity | -$4.4 B(-4.1%) | -$4.2 B(-1.8%) | -$4.1 B(-2.2%) | -$4.0 B(-0.4%) | -$4.0 B | - | -$3.8 B(-0.5%) | -$3.8 B(-12.2%) | -$3.4 B(-6.0%) | -$3.2 B(-8.9%) | -$2.9 B(-5.2%) | -$2.8 B(-5.8%) | -$2.6 B(-8.9%) | -$2.4 B(-13.2%) | -$2.1 B(-11.4%) | -$1.9 B(+2.5%) | -$2.0 B(+0.0%) | -$2.0 B(-6.8%) | -$1.8 B(-42.5%) | -$1.3 B | - | -$1.2 B(-19.4%) | -$1.0 B(+4.4%) | -$1.1 B(+5.0%) | -$1.1 B(+5.2%) | -$1.2 B(-6.5%) | -$1.1 B | |
Book Value | -$4.4 B(-4.1%) | -$4.2 B(-1.8%) | -$4.1 B(-2.2%) | -$4.0 B(-0.4%) | -$4.0 B | - | -$3.8 B(-0.5%) | -$3.8 B(-12.2%) | -$3.4 B(-6.0%) | -$3.2 B(-8.9%) | -$2.9 B(-5.2%) | -$2.8 B(-5.8%) | -$2.6 B(-8.9%) | -$2.4 B(-13.2%) | -$2.1 B(-11.4%) | -$1.9 B(+2.5%) | -$2.0 B(+0.0%) | -$2.0 B(-6.8%) | -$1.8 B(-42.5%) | -$1.3 B | - | -$1.2 B(-19.4%) | -$1.0 B(+4.4%) | -$1.1 B(+5.0%) | -$1.1 B(+5.2%) | -$1.2 B(-6.5%) | -$1.1 B | |
Working Capital | -$2.1 B(+6.7%) | -$2.2 B(-7.5%) | -$2.1 B(-0.8%) | -$2.1 B(-4.7%) | -$2.0 B | - | -$1.8 B(-21.4%) | -$1.5 B(+3.4%) | -$1.6 B(+2.7%) | -$1.6 B(-10.0%) | -$1.5 B(-5.9%) | -$1.4 B(+14.9%) | -$1.6 B(-4.2%) | -$1.6 B(-11.0%) | -$1.4 B(-3.5%) | -$1.4 B(-3.2%) | -$1.3 B(-23.3%) | -$1.1 B(-20.2%) | -$882.4 M(+12.1%) | -$1.0 B | - | -$878.7 M(-22.1%) | -$720.0 M(+1.6%) | -$731.6 M(+17.8%) | -$890.3 M(+4.7%) | -$934.3 M(-1.7%) | -$918.6 M | |
Cash And Cash Equivalents | $103.9 M(+99.4%) | $52.1 M(-7.3%) | $56.2 M(+75.8%) | $32.0 M(+15.7%) | $27.6 M | - | $28.3 M(-67.5%) | $87.2 M(-54.7%) | $192.6 M(+25.6%) | $153.3 M(+118.8%) | $70.1 M(-45.0%) | $127.5 M(+44.0%) | $88.5 M(+15.1%) | $76.9 M(-39.3%) | $126.8 M(-69.0%) | $408.9 M(+35.0%) | $302.8 M(+16.1%) | $260.8 M(-45.6%) | $479.2 M(+124.8%) | $213.2 M | - | $159.2 M(-1.1%) | $161.0 M(-48.0%) | $309.9 M(+63.8%) | $189.1 M(+9.9%) | $172.0 M(+40.4%) | $122.5 M | |
Accounts Payable | $420.8 M(-9.5%) | $464.9 M(+5.9%) | $439.0 M(+2.1%) | $430.1 M(+15.5%) | $372.3 M | - | $389.8 M(+19.4%) | $326.6 M(-0.2%) | $327.3 M(+3.8%) | $315.2 M(+18.4%) | $266.4 M(-14.1%) | $310.2 M(+3.6%) | $299.4 M(+1.0%) | $296.5 M(-25.0%) | $395.4 M(-13.6%) | $457.4 M(+2.6%) | $445.7 M(+10.6%) | $403.0 M(+0.9%) | $399.6 M(-12.5%) | $456.6 M | - | $488.0 M(+2.9%) | $474.2 M(+18.4%) | $400.6 M(+4.1%) | $384.9 M(+17.9%) | $326.5 M(-3.5%) | $338.5 M | |
Accounts Receivable | $207.5 M(+19.8%) | $173.1 M(-14.9%) | $203.4 M(+21.2%) | $167.9 M(-4.7%) | $176.2 M | - | $200.4 M(+31.3%) | $152.6 M(+29.4%) | $117.9 M(-18.5%) | $144.7 M(+53.9%) | $94.0 M(-33.9%) | $142.3 M(+1.3%) | $140.4 M(+41.5%) | $99.2 M(-34.9%) | $152.4 M(-50.1%) | $305.5 M(+7.9%) | $283.2 M(-15.6%) | $335.6 M(+59.7%) | $210.1 M(-4.6%) | $220.2 M | - | $238.8 M(-22.0%) | $306.0 M(+8.3%) | $282.6 M(-6.5%) | $302.1 M(+16.1%) | $260.1 M(-0.4%) | $261.1 M | |
Short Term Debt | $586.8 M(-10.8%) | $657.5 M(+6.6%) | $616.7 M(+6.0%) | $581.5 M(+0.6%) | $578.3 M | - | $564.0 M(+16.8%) | $483.1 M(-34.4%) | $736.0 M(+0.3%) | $733.7 M(0%) | $733.7 M(+3.9%) | $706.0 M(-25.5%) | $947.6 M(-15.8%) | $1.1 B(+17.1%) | $960.4 M(-2.1%) | $980.9 M(+7.1%) | $916.2 M(+42.4%) | $643.6 M(+130.0%) | $279.8 M(-20.2%) | $350.7 M | - | $436.0 M(+7.0%) | $407.6 M(+13.4%) | $359.5 M(+77.8%) | $202.2 M(-18.6%) | $248.4 M(+7.7%) | $230.6 M | |
Long Term Debt | $3.4 B(-11.0%) | $3.9 B(-0.6%) | $3.9 B(+1.9%) | $3.8 B(+0.9%) | $3.8 B | - | $3.8 B(+5.4%) | $3.6 B(+14.8%) | $3.1 B(+7.8%) | $2.9 B(+13.4%) | $2.6 B(-4.4%) | $2.7 B(+16.4%) | $2.3 B(-3.5%) | $2.4 B(+3.4%) | $2.3 B(-11.9%) | $2.6 B(+1.6%) | $2.6 B(-11.8%) | $2.9 B(+82.7%) | $1.6 B(+3.2%) | $1.5 B | - | $1.7 B(-2.9%) | $1.8 B(-3.5%) | $1.8 B(+7.3%) | $1.7 B(+2.6%) | $1.7 B(-2.5%) | $1.7 B | |
Total Debt | $4.0 B(-11.0%) | $4.5 B(+0.4%) | $4.5 B(+2.5%) | $4.4 B(+0.9%) | $4.3 B(+100.0%) | $0.0(-100.0%) | $4.3 B(+6.8%) | $4.1 B(+5.4%) | $3.9 B(+6.3%) | $3.6 B(+10.4%) | $3.3 B(-2.7%) | $3.4 B(+4.2%) | $3.2 B(-7.5%) | $3.5 B(+7.5%) | $3.3 B(-9.3%) | $3.6 B(+3.0%) | $3.5 B(-2.0%) | $3.6 B(+89.7%) | $1.9 B(-1.1%) | $1.9 B(+100.0%) | $0.0(-100.0%) | $2.1 B(-1.1%) | $2.2 B(-0.7%) | $2.2 B(+14.7%) | $1.9 B(-0.2%) | $1.9 B(-1.3%) | $1.9 B | |
Debt To Equity | -0.5(+21.7%) | -0.6(-1.7%) | -0.6(-5.4%) | -0.6(-7.7%) | -0.5 | - | -0.6(0%) | -0.6(+12.3%) | -0.7(0%) | -0.7(-4.8%) | -0.6(+10.1%) | -0.7(+1.4%) | -0.7(+16.7%) | -0.8(+2.3%) | -0.9(+21.8%) | -1.1(-7.8%) | -1.0(0%) | -1.0(0%) | -1.0(+20.9%) | -1.3 | - | -1.4(+16.5%) | -1.7(-5.6%) | -1.6(+3.6%) | -1.7(-36.9%) | -1.2(+6.2%) | -1.3 | |
Current Ratio | 0.3(+19.1%) | 0.2(-12.5%) | 0.2(+9.1%) | 0.2(-4.3%) | 0.2 | - | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(-22.6%) | 0.3(+29.2%) | 0.2(-25.0%) | 0.3(-20.0%) | 0.4(-16.7%) | 0.5(+2.1%) | 0.5(-9.6%) | 0.5(-3.7%) | 0.5(+17.4%) | 0.5 | - | 0.5(-17.2%) | 0.6(0%) | 0.6(+28.9%) | 0.5(+15.4%) | 0.4(+2.6%) | 0.4 | |
Quick Ratio | 0.2(+21.1%) | 0.2(-9.5%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2 | - | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(0%) | 0.2(+4.5%) | 0.2(-24.1%) | 0.3(+31.8%) | 0.2(-26.7%) | 0.3(-21.1%) | 0.4(-17.4%) | 0.5(+2.2%) | 0.5(-10.0%) | 0.5(-2.0%) | 0.5(+18.6%) | 0.4 | - | 0.5(-18.2%) | 0.6(0%) | 0.6(+34.1%) | 0.4(+20.6%) | 0.3(0%) | 0.3 | |
Inventory | $71.9 M(-2.4%) | $73.7 M(+1.6%) | $72.6 M(-2.2%) | $74.2 M(+12.0%) | $66.2 M | - | $52.2 M(+31.1%) | $39.8 M(-9.7%) | $44.1 M(+12.0%) | $39.4 M(+20.8%) | $32.6 M(-13.3%) | $37.6 M(+6.1%) | $35.5 M(-12.2%) | $40.4 M(-2.8%) | $41.5 M(-16.1%) | $49.5 M(+5.8%) | $46.8 M(-6.5%) | $50.1 M(+5.0%) | $47.6 M(+2.5%) | $46.5 M | - | $53.2 M(-2.7%) | $54.7 M(+1.6%) | $53.9 M(-11.6%) | $60.9 M(-3.3%) | $63.0 M(+5.5%) | $59.7 M | |
Retained Earnings | -$5.1 B(-1.6%) | -$5.1 B(-2.6%) | -$4.9 B(-1.3%) | -$4.9 B(-1.2%) | -$4.8 B | - | -$4.5 B(-4.2%) | -$4.3 B(-10.0%) | -$3.9 B(-3.8%) | -$3.8 B(-12.6%) | -$3.4 B(-3.4%) | -$3.3 B(-8.3%) | -$3.0 B(-6.7%) | -$2.8 B(-10.6%) | -$2.6 B(+6.4%) | -$2.7 B(+0.4%) | -$2.7 B(+5.2%) | -$2.9 B(-4.5%) | -$2.8 B(-27.8%) | -$2.2 B | - | -$2.2 B(-1.4%) | -$2.2 B(+1.8%) | -$2.2 B(+3.7%) | -$2.3 B(+0.6%) | -$2.3 B(-1.6%) | -$2.3 B | |
PB Ratio | -1.0(+51.9%) | -2.1(-103.9%) | -1.0(+3.8%) | -1.1(+19.1%) | -1.3 | - | -3.0(-18.5%) | -2.5(+29.4%) | -3.6(+21.9%) | -4.6(-12.2%) | -4.1(+26.1%) | -5.6(-52.3%) | -3.6(+17.4%) | -4.4(-40.3%) | -3.1(+78.8%) | -14.8(-19.9%) | -12.4(+8.3%) | -13.5(-21.2%) | -11.2(+32.4%) | -16.5 | - | -6.9(+65.6%) | -20.1(-55.1%) | -13.0(+34.9%) | -19.9(-96.3%) | -10.2(+19.5%) | -12.6 |
Income statements
| 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 | -$1.3(-1965.7%) | $0.1(+333.3%) | $0.0(-99.0%) | $1.7(+215.6%) | -$1.5(-300.1%) | -$0.4(-606.8%) | $0.1(+122.7%) | -$0.3(+87.1%) | -$2.5(-467.4%) | $0.7(+125.6%) | -$2.6(-37267.1%) | $0.0(+100.4%) | -$1.8(+33.2%) | -$2.7(+7.4%) | -$2.9(-705.0%) | $0.5(+177.7%) | -$0.6(-118.4%) | -$0.3(-480.9%) | -$0.0(-106.4%) | $0.8(+227.4%) | -$0.6(+72.0%) | -$2.1(-924.4%) | $0.3(+1993.5%) | $0.0(-98.0%) | $0.6(+170.0%) | -$0.9(-390.5%) | $0.3 | |
TTM EPS | $0.5(+47.1%) | $0.3(+360.7%) | -$0.1(-86.0%) | -$0.1(+96.9%) | -$2.1(+32.5%) | -$3.1(-50.9%) | -$2.0(+56.9%) | -$4.7(-7.4%) | -$4.4(-17.5%) | -$3.7(+47.4%) | -$7.1(+4.2%) | -$7.4(-6.8%) | -$6.9(-20.6%) | -$5.7(-72.4%) | -$3.3(-607.9%) | -$0.5(-143.7%) | -$0.2(-14.3%) | -$0.2(+91.6%) | -$2.0(-18.0%) | -$1.7(+30.5%) | -$2.4(-95.4%) | -$1.3(-10452.1%) | $0.0(-75.8%) | $0.1(+132.5%) | -$0.2(+79.6%) | -$0.8(-245.4%) | $0.5 | |
Revenue | $955.0 M(+14.1%) | $837.2 M(-11.5%) | $946.3 M(+5.4%) | $898.1 M(+17.4%) | $765.1 M(+15.9%) | $660.3 M(+7.3%) | $615.6 M(+17.6%) | $523.2 M(+42.8%) | $366.4 M(+88.5%) | $194.4 M(-32.3%) | $287.0 M(-18.1%) | $350.6 M(+93.1%) | $181.6 M(+172.1%) | $66.8 M(-90.6%) | $711.8 M(-22.9%) | $923.7 M(-1.3%) | $935.4 M(+16.8%) | $800.8 M(-5.9%) | $850.9 M(+1.2%) | $840.5 M(+14.6%) | $733.7 M(+11.8%) | $656.2 M(-28.1%) | $913.1 M(+2.3%) | $892.6 M(+5.8%) | $843.9 M(+25.4%) | $672.8 M(-18.3%) | $823.4 M | |
TTM Revenue | $3.6 B(+5.5%) | $3.4 B(+5.4%) | $3.3 B(+11.3%) | $2.9 B(+14.6%) | $2.6 B(+18.4%) | $2.2 B(+27.4%) | $1.7 B(+24.0%) | $1.4 B(+14.4%) | $1.2 B(+18.2%) | $1.0 B(+14.4%) | $886.0 M(-32.4%) | $1.3 B(-30.4%) | $1.9 B(-28.6%) | $2.6 B(-21.8%) | $3.4 B(-4.0%) | $3.5 B(+2.4%) | $3.4 B(+6.3%) | $3.2 B(+4.7%) | $3.1 B(-2.0%) | $3.1 B(-1.6%) | $3.2 B(-3.3%) | $3.3 B(-0.5%) | $3.3 B(+2.8%) | $3.2 B(+4.2%) | $3.1 B(+3.5%) | $3.0 B(+2.6%) | $2.9 B | |
Total Expenses | $795.0 M(+1.3%) | $784.6 M(-1.1%) | $793.1 M(+5.3%) | $752.9 M(-2.5%) | $772.1 M(+10.4%) | $699.4 M(+14.4%) | $611.4 M(-26.9%) | $836.4 M(+63.9%) | $510.4 M(+46.9%) | $347.5 M(-9.2%) | $382.7 M(+33.7%) | $286.2 M(+10.2%) | $259.7 M(+9.9%) | $236.4 M(-51.0%) | $482.9 M(-36.0%) | $755.0 M(-3.5%) | $782.3 M(+8.5%) | $720.8 M(-0.0%) | $721.0 M(+8.8%) | $662.6 M(-4.1%) | $690.9 M(+6.8%) | $646.8 M(-17.6%) | $784.4 M(+0.4%) | $781.5 M(+5.5%) | $741.1 M(+11.2%) | $666.8 M(-10.4%) | $744.1 M | |
Operating Expenses | $156.9 M(-12.1%) | $178.6 M(+52.3%) | $117.3 M(+178.3%) | -$149.8 M(-198.5%) | $152.2 M(+4.4%) | $145.8 M(+30.3%) | $111.9 M(+113.3%) | $52.4 M(-66.8%) | $158.1 M(+40.6%) | $112.4 M(+35.0%) | $83.3 M(+199.2%) | -$83.9 M(-436.9%) | $24.9 M(-3.0%) | $25.7 M(+116.6%) | -$154.9 M(-92.6%) | -$80.4 M(-157.4%) | $140.1 M(+51.0%) | $92.8 M(-16.3%) | $110.9 M(+204.9%) | -$105.7 M(-399.9%) | $35.2 M(-64.2%) | $98.4 M(+30.5%) | $75.4 M(-34.8%) | $115.7 M(+32.4%) | $87.3 M(-29.7%) | $124.3 M(-9.6%) | $137.4 M | |
Cost Of Goods Sold | $638.1 M(+5.3%) | $606.0 M(-10.3%) | $675.8 M(-25.1%) | $902.8 M(+45.6%) | $619.9 M(+12.0%) | $553.6 M(+10.8%) | $499.5 M(-36.3%) | $784.0 M(+122.5%) | $352.3 M(+49.8%) | $235.1 M(-21.5%) | $299.4 M(-19.1%) | $370.1 M(+57.6%) | $234.8 M(+11.4%) | $210.7 M(-67.0%) | $637.8 M(-23.6%) | $835.4 M(+30.1%) | $642.1 M(+2.3%) | $628.0 M(+2.9%) | $610.1 M(-20.6%) | $768.4 M(+17.2%) | $655.6 M(+19.6%) | $548.3 M(-22.7%) | $709.0 M(+6.5%) | $665.8 M(+1.8%) | $653.8 M(+20.5%) | $542.5 M(-10.6%) | $606.7 M | |
TTM Cost Of Goods Sold | $2.8 B(+0.7%) | $2.8 B(+1.9%) | $2.8 B(+6.8%) | $2.6 B(+4.8%) | $2.5 B(+12.2%) | $2.2 B(+17.0%) | $1.9 B(+12.0%) | $1.7 B(+32.9%) | $1.3 B(+10.3%) | $1.1 B(+2.2%) | $1.1 B(-23.3%) | $1.5 B(-24.3%) | $1.9 B(-17.5%) | $2.3 B(-15.2%) | $2.7 B(+1.0%) | $2.7 B(+2.5%) | $2.6 B(-0.5%) | $2.7 B(+3.1%) | $2.6 B(-3.7%) | $2.7 B(+4.0%) | $2.6 B(+0.1%) | $2.6 B(+0.2%) | $2.6 B(+4.1%) | $2.5 B(+3.4%) | $2.4 B(+1.9%) | $2.3 B(+0.8%) | $2.3 B | |
Gross Profit | $317.0 M(+37.1%) | $231.2 M(-14.5%) | $270.5 M(+5946.2%) | -$4.6 M(-103.2%) | $145.2 M(+36.0%) | $106.7 M(-8.0%) | $116.0 M(+144.5%) | -$260.8 M(-1945.5%) | $14.1 M(+134.7%) | -$40.7 M(-229.1%) | -$12.4 M(+36.5%) | -$19.5 M(+63.3%) | -$53.2 M(+63.1%) | -$143.9 M(-294.5%) | $74.0 M(-16.1%) | $88.2 M(-69.9%) | $293.2 M(+69.7%) | $172.9 M(-28.2%) | $240.8 M(+233.8%) | $72.2 M(-7.6%) | $78.1 M(-27.6%) | $107.9 M(-47.1%) | $204.1 M(-10.0%) | $226.7 M(+19.3%) | $190.1 M(+45.9%) | $130.3 M(-39.9%) | $216.7 M | |
TTM Gross Profit | $814.0 M(+26.8%) | $642.2 M(+24.1%) | $517.7 M(+42.5%) | $363.2 M(+239.1%) | $107.1 M(+548.0%) | -$23.9 M(+86.0%) | -$171.4 M(+42.8%) | -$299.8 M(-412.5%) | -$58.5 M(+53.5%) | -$125.8 M(+45.1%) | -$229.0 M(-60.6%) | -$142.6 M(-308.9%) | -$34.9 M(-111.2%) | $311.5 M(-50.4%) | $628.3 M(-21.0%) | $795.2 M(+2.1%) | $779.1 M(+38.1%) | $563.9 M(+13.0%) | $499.0 M(+7.9%) | $462.3 M(-25.1%) | $616.9 M(-15.4%) | $728.9 M(-3.0%) | $751.2 M(-1.6%) | $763.8 M(+6.9%) | $714.4 M(+9.3%) | $653.7 M(+10.0%) | $594.3 M | |
Gross Margin | 33.2%(+20.2%) | 27.6%(-3.4%) | 28.6%(+5596.1%) | -0.5%(-102.7%) | 19.0%(+17.4%) | 16.2%(-14.3%) | 18.9%(+137.8%) | -49.8%(-1391.2%) | 3.9%(+118.4%) | -21.0%(-386.3%) | -4.3%(+22.5%) | -5.6%(+81.0%) | -29.3%(+86.4%) | -215.6%(-2173.4%) | 10.4%(+8.9%) | 9.6%(-69.5%) | 31.4%(+45.3%) | 21.6%(-23.8%) | 28.3%(+229.4%) | 8.6%(-19.3%) | 10.7%(-35.2%) | 16.4%(-26.4%) | 22.4%(-12.0%) | 25.4%(+12.7%) | 22.5%(+16.3%) | 19.4%(-26.4%) | 26.3% | |
Operating Profit | $160.0 M(+204.2%) | $52.6 M(-65.7%) | $153.2 M(+5.5%) | $145.2 M(+2165.9%) | -$7.0 M(+82.0%) | -$39.1 M(-1044.6%) | $4.1 M(+101.3%) | -$313.2 M(-117.5%) | -$144.0 M(+6.0%) | -$153.2 M(-60.1%) | -$95.7 M(-248.4%) | $64.4 M(+182.5%) | -$78.1 M(+54.0%) | -$169.6 M(-174.1%) | $228.9 M(+35.7%) | $168.7 M(+10.2%) | $153.1 M(+91.3%) | $80.0 M(-38.4%) | $129.9 M(-27.0%) | $177.9 M(+315.0%) | $42.9 M(+352.4%) | $9.5 M(-92.6%) | $128.7 M(+15.9%) | $111.1 M(+8.1%) | $102.8 M(+1611.5%) | $6.0 M(-92.4%) | $79.3 M | |
TTM Operating Profit | $511.1 M(+48.6%) | $344.0 M(+36.4%) | $252.3 M(+144.4%) | $103.2 M(+129.1%) | -$355.2 M(+27.8%) | -$492.1 M(+18.8%) | -$606.2 M(+14.1%) | -$706.0 M(-115.0%) | -$328.3 M(-25.1%) | -$262.5 M(+5.9%) | -$278.9 M(-711.0%) | $45.7 M(-69.5%) | $149.9 M(-60.7%) | $381.1 M(-39.6%) | $630.7 M(+18.6%) | $531.7 M(-1.7%) | $540.9 M(+25.6%) | $430.7 M(+19.6%) | $360.1 M(+0.3%) | $358.9 M(+22.9%) | $292.1 M(-17.0%) | $352.0 M(+1.0%) | $348.5 M(+16.5%) | $299.1 M(+25.1%) | $239.1 M(+14.7%) | $208.4 M(+37.1%) | $152.1 M | |
Operating Margin | 16.8%(+166.9%) | 6.3%(-61.2%) | 16.2%(+0.1%) | 16.2%(+1857.6%) | -0.9%(+84.5%) | -5.9%(-983.6%) | 0.7%(+101.1%) | -59.9%(-52.4%) | -39.3%(+50.1%) | -78.8%(-136.4%) | -33.3%(-281.3%) | 18.4%(+142.7%) | -43.0%(+83.1%) | -254.1%(-890.2%) | 32.2%(+76.1%) | 18.3%(+11.6%) | 16.4%(+63.9%) | 10.0%(-34.6%) | 15.3%(-27.8%) | 21.2%(+262.3%) | 5.8%(+305.6%) | 1.4%(-89.8%) | 14.1%(+13.3%) | 12.4%(+2.1%) | 12.2%(+1268.5%) | 0.9%(-90.8%) | 9.6% | |
Net Income | -$266.2 M(-337.0%) | $112.3 M(-5.7%) | $119.2 M(+171.6%) | $43.9 M(+114.8%) | -$295.5 M(+49.1%) | -$580.7 M(-216.5%) | $498.4 M(+199.1%) | -$503.0 M(-4.0%) | -$483.4 M(-497.8%) | $121.5 M(+126.3%) | -$462.9 M(-4299.2%) | $11.0 M(+103.4%) | -$320.3 M(+14.0%) | -$372.5 M(+28.0%) | -$517.5 M(-705.8%) | $85.4 M(+240.0%) | -$61.0 M(-23.0%) | -$49.6 M(-479.6%) | -$8.6 M(-106.5%) | $131.9 M(+227.1%) | -$103.8 M(+71.9%) | -$369.7 M(-913.8%) | $45.4 M(+3515.6%) | $1.3 M(-98.8%) | $104.2 M(+170.0%) | -$148.8 M(-388.2%) | $51.6 M | |
TTM Net Income | $9.2 M(+145.4%) | -$20.2 M(+97.2%) | -$713.2 M(-113.6%) | -$334.0 M(+62.1%) | -$880.8 M(+17.6%) | -$1.1 B(-191.6%) | -$366.5 M(+72.4%) | -$1.3 B(-63.2%) | -$813.8 M(-25.1%) | -$650.7 M(+43.2%) | -$1.1 B(+4.5%) | -$1.2 B(-6.6%) | -$1.1 B(-30.0%) | -$865.6 M(-59.5%) | -$542.7 M(-1505.6%) | -$33.8 M(-366.2%) | $12.7 M(+142.2%) | -$30.1 M(+91.4%) | -$350.1 M(-18.2%) | -$296.2 M(+30.6%) | -$426.8 M(-95.1%) | -$218.8 M(-10624.1%) | $2.1 M(-75.0%) | $8.3 M(+132.1%) | -$25.8 M(+80.2%) | -$130.3 M(-244.1%) | $90.5 M | |
Net Margin | -27.9%(-307.7%) | 13.4%(+6.6%) | 12.6%(+157.5%) | 4.9%(+112.7%) | -38.6%(+56.1%) | -87.9%(-208.6%) | 81.0%(+184.2%) | -96.1%(+27.1%) | -131.9%(-311.0%) | 62.5%(+138.8%) | -161.3%(-5236.6%) | 3.1%(+101.8%) | -176.4%(+68.4%) | -558.0%(-667.6%) | -72.7%(-886.0%) | 9.3%(+241.9%) | -6.5%(-5.2%) | -6.2%(-513.9%) | -1.0%(-106.4%) | 15.7%(+210.9%) | -14.2%(+74.9%) | -56.3%(-1231.1%) | 5.0%(+3457.1%) | 0.1%(-98.9%) | 12.3%(+155.8%) | -22.1%(-452.8%) | 6.3% | |
EBIT | -$57.4 M(-122.1%) | $259.9 M(-1.1%) | $262.7 M(+133.2%) | $112.6 M(+183.9%) | -$134.2 M(+72.2%) | -$482.9 M(-175.5%) | $639.7 M(+251.4%) | -$422.4 M(+2.1%) | -$431.4 M(-299.2%) | $216.6 M(+159.4%) | -$364.6 M(+33.9%) | -$551.4 M(-606.2%) | -$78.1 M(+74.2%) | -$303.0 M(+35.6%) | -$470.3 M(-1750.4%) | $28.5 M(-23.5%) | $37.3 M(-30.1%) | $53.3 M(-10.5%) | $59.6 M(+72.7%) | $34.5 M(+758.0%) | -$5.2 M(+98.2%) | -$291.3 M(-309.4%) | $139.1 M(+174.3%) | -$187.3 M(-213.5%) | $165.0 M(+322.8%) | -$74.1 M(-158.9%) | $125.8 M | |
TTM EBIT | $577.7 M(+15.3%) | $501.0 M(+307.2%) | -$241.8 M(-278.8%) | $135.3 M(+133.8%) | -$399.8 M(+42.6%) | -$697.0 M(-27690.1%) | $2.5 M(+100.3%) | -$1.0 B(+11.4%) | -$1.1 B(-45.5%) | -$777.5 M(+40.1%) | -$1.3 B(+7.5%) | -$1.4 B(-70.5%) | -$822.9 M(-16.3%) | -$707.6 M(-101.5%) | -$351.2 M(-296.6%) | $178.7 M(-3.3%) | $184.7 M(+29.9%) | $142.2 M(+170.2%) | -$202.5 M(-64.7%) | -$123.0 M(+64.3%) | -$344.7 M(-97.6%) | -$174.5 M(-508.0%) | $42.8 M(+45.2%) | $29.5 M(-95.9%) | $714.8 M(+15.0%) | $621.4 M(-27.1%) | $852.3 M | |
EBITDA | $29.6 M(-91.4%) | $342.7 M(+1.1%) | $339.0 M(+69.1%) | $200.4 M(+489.2%) | -$51.5 M(+87.0%) | -$395.9 M(-155.3%) | $715.7 M(+302.2%) | -$354.0 M(+4.4%) | -$370.4 M(-235.7%) | $273.0 M(+190.1%) | -$303.0 M(+36.5%) | -$477.1 M(-8111.6%) | $6.0 M(+102.8%) | -$211.5 M(+39.7%) | -$350.9 M(-350.9%) | $139.9 M(-7.0%) | $150.4 M(-5.5%) | $159.2 M(-4.7%) | $167.1 M(+105.2%) | $81.4 M(+109.0%) | $38.9 M(+115.9%) | -$245.3 M(-232.2%) | $185.5 M(+229.5%) | -$143.2 M(-168.8%) | $208.1 M(+662.5%) | -$37.0 M(-123.2%) | $159.7 M | |
TTM EBITDA | $911.6 M(+9.8%) | $830.6 M(+802.8%) | $92.0 M(-80.4%) | $468.8 M(+647.5%) | -$85.6 M(+78.8%) | -$404.5 M(-253.0%) | $264.4 M(+135.0%) | -$754.4 M(+14.0%) | -$877.5 M(-75.1%) | -$501.2 M(+49.1%) | -$985.7 M(+4.6%) | -$1.0 B(-148.1%) | -$416.6 M(-53.1%) | -$272.2 M(-376.3%) | $98.5 M(-84.0%) | $616.5 M(+10.5%) | $558.1 M(+24.9%) | $446.6 M(+960.0%) | $42.1 M(-30.4%) | $60.6 M(+136.9%) | -$164.1 M(-3341.1%) | $5.1 M(-97.6%) | $213.4 M(+13.8%) | $187.5 M(-78.3%) | $865.7 M(+13.9%) | $760.3 M(-22.9%) | $985.6 M | |
Selling, General & Administrative Expenses | $161.8 M(+4.0%) | $155.7 M(+19.8%) | $130.0 M(+173.1%) | -$177.7 M(-255.1%) | $114.6 M(-3.9%) | $119.2 M(+10.1%) | $108.3 M(+246.2%) | $31.3 M(-79.0%) | $148.8 M(+54.8%) | $96.2 M(+21.3%) | $79.3 M(+316.7%) | $19.0 M(+69.0%) | $11.3 M(+40.3%) | $8.0 M(-69.9%) | $26.7 M(+114.0%) | -$189.9 M(-231.2%) | $144.7 M(+18.9%) | $121.7 M(+14.5%) | $106.3 M(+163.2%) | $40.4 M(+7.4%) | $37.6 M(-69.0%) | $121.2 M(+209.2%) | $39.2 M(-31.4%) | $57.1 M(+11.1%) | $51.4 M(-50.5%) | $103.9 M(-23.1%) | $135.0 M | |
TTM SGA | $269.8 M(+21.2%) | $222.6 M(+19.6%) | $186.1 M(+13.2%) | $164.4 M(-56.0%) | $373.4 M(-8.4%) | $407.7 M(+6.0%) | $384.6 M(+8.2%) | $355.6 M(+3.6%) | $343.4 M(+66.8%) | $205.8 M(+74.9%) | $117.6 M(+81.0%) | $65.0 M(+145.2%) | -$144.0 M(-1273.9%) | -$10.5 M(-110.2%) | $103.2 M(-43.5%) | $182.8 M(-55.8%) | $413.1 M(+35.0%) | $306.0 M(+0.2%) | $305.5 M(+28.1%) | $238.4 M(-6.6%) | $255.2 M(-5.1%) | $269.0 M(+6.9%) | $251.7 M(-27.6%) | $347.4 M(+1.8%) | $341.4 M(+2.8%) | $332.0 M(-2.6%) | $340.9 M | |
Depreciation And Amortization | $89.2 M(+3.0%) | $86.6 M(+13.5%) | $76.3 M(-18.4%) | $93.5 M(+29.6%) | $72.1 M(-21.6%) | $92.0 M(+21.1%) | $76.0 M(+15.8%) | $65.6 M(+4.9%) | $62.5 M(+7.1%) | $58.4 M(-5.2%) | $61.6 M(-33.6%) | $92.7 M(+10.7%) | $83.8 M(+18.7%) | $70.6 M(-40.9%) | $119.4 M(+1.0%) | $118.2 M(+6.8%) | $110.8 M(+8.8%) | $101.8 M(-5.3%) | $107.5 M(+80.1%) | $59.7 M(+64.6%) | $36.3 M(-12.9%) | $41.6 M(-10.3%) | $46.4 M(+6.2%) | $43.7 M(-0.9%) | $44.1 M(+21.0%) | $36.4 M(+7.5%) | $33.9 M | |
TTM D&A | $345.7 M(+5.2%) | $328.5 M(-1.6%) | $333.9 M(+0.1%) | $333.6 M(+9.1%) | $305.7 M(+3.3%) | $296.1 M(+12.8%) | $262.5 M(+5.8%) | $248.1 M(-9.9%) | $275.2 M(-7.2%) | $296.5 M(-4.0%) | $308.7 M(-15.8%) | $366.5 M(-6.5%) | $392.0 M(-6.4%) | $419.0 M(-6.9%) | $450.2 M(+2.7%) | $438.3 M(+15.4%) | $379.7 M(+24.4%) | $305.2 M(+24.6%) | $245.0 M(+33.2%) | $183.9 M(+9.5%) | $167.9 M(-4.4%) | $175.7 M(+3.0%) | $170.5 M(+7.9%) | $158.0 M(+10.4%) | $143.1 M(+5.8%) | $135.2 M(+1.3%) | $133.5 M | |
Interest Expense | $199.6 M(+31.4%) | $151.9 M(-8.8%) | $166.6 M(+155.8%) | $65.1 M(-59.1%) | $159.1 M(+30.7%) | $121.7 M(-10.3%) | $135.7 M(+57.2%) | $86.3 M(-2.9%) | $88.9 M(-1.2%) | $90.0 M(-0.3%) | $90.3 M(+30.4%) | $69.3 M | - | $68.9 M(+120.3%) | $31.3 M(+129.1%) | -$107.6 M(-231.2%) | $82.0 M(+4.3%) | $78.6 M(+148.0%) | $31.7 M(+123.1%) | -$137.4 M(-393.3%) | $46.9 M(-3.2%) | $48.4 M(-4.9%) | $50.9 M(+128.9%) | -$176.1 M(-431.6%) | $53.1 M(+3.1%) | $51.5 M(-32.5%) | $76.3 M | |
TTM Interest Expense | $583.3 M(+7.5%) | $542.8 M(+5.9%) | $512.6 M(+6.4%) | $481.7 M(-4.2%) | $502.8 M(+16.2%) | $432.7 M(+7.9%) | $401.0 M(+12.8%) | $355.6 M(+5.0%) | $338.6 M(+35.6%) | $249.6 M(+9.2%) | $228.5 M(+34.8%) | $169.5 M | - | $74.6 M(-11.5%) | $84.3 M(-0.5%) | $84.7 M(+54.3%) | $54.9 M(+177.9%) | $19.8 M(+288.5%) | -$10.5 M(-220.9%) | $8.7 M(+128.9%) | -$30.0 M(-26.3%) | -$23.8 M(-15.2%) | -$20.6 M(-529.4%) | $4.8 M(-97.3%) | $180.9 M(+13.9%) | $158.9 M(+0.4%) | $158.3 M | |
Income Tax | $9.2 M(+309.4%) | -$4.4 M(-229.0%) | $3.4 M(-6.4%) | $3.6 M(+63.2%) | $2.2 M(+109.3%) | -$23.9 M(-195.9%) | $24.9 M(+533.2%) | -$5.8 M(+84.4%) | -$36.9 M(-1778.1%) | $2.2 M(-42.7%) | $3.8 M(-10.2%) | $4.3 M(+174.3%) | $1.6 M(+169.5%) | $578.4 K(-94.1%) | $9.8 M(-67.5%) | $30.2 M(+1985.8%) | -$1.6 M(-129.1%) | $5.5 M(-70.3%) | $18.5 M(-5.4%) | $19.6 M(-25.4%) | $26.2 M(+75.9%) | $14.9 M(-26.2%) | $20.2 M(+166.9%) | -$30.2 M(+29.7%) | -$43.0 M(-2240.7%) | $2.0 M(+108.0%) | -$25.1 M | |
TTM Income Tax | $11.8 M(+142.7%) | $4.9 M(+133.2%) | -$14.7 M(-313.2%) | $6.9 M(+374.0%) | -$2.5 M(+94.0%) | -$41.6 M(-168.1%) | -$15.5 M(+57.6%) | -$36.6 M(-37.7%) | -$26.6 M(-323.9%) | $11.9 M(+15.8%) | $10.3 M(-36.8%) | $16.2 M(-61.5%) | $42.2 M(+8.1%) | $39.0 M(-11.2%) | $43.9 M(-16.5%) | $52.7 M(+25.4%) | $42.0 M(-39.9%) | $69.9 M(-11.9%) | $79.3 M(-2.1%) | $80.9 M(+159.8%) | $31.2 M(+181.8%) | -$38.1 M(+25.3%) | -$51.0 M(+47.0%) | -$96.3 M(-107.4%) | -$46.5 M(-376.4%) | $16.8 M(-48.3%) | $32.5 M | |
PE Ratio | 5.9(-65.9%) | 17.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1073.5(+512.8%) | 175.2 | - | - | 10.2 | |
PS Ratio | 1.2(-52.2%) | 2.5(+96.1%) | 1.3(-11.0%) | 1.4(-29.3%) | 2.0(-18.6%) | 2.5(-62.6%) | 6.7(-4.0%) | 7.0(-30.7%) | 10.1(-30.0%) | 14.4(+6.7%) | 13.5(+15.2%) | 11.8(+131.3%) | 5.1(+26.1%) | 4.0(+103.5%) | 2.0(-75.5%) | 8.1(+14.1%) | 7.1(-13.7%) | 8.2(+23.5%) | 6.6(-1.8%) | 6.8(+152.8%) | 2.7(+5.5%) | 2.5(-58.7%) | 6.1(+44.3%) | 4.2(-40.6%) | 7.1(+79.8%) | 4.0(-16.4%) | 4.8 |
Cashflow statements
| 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 | $144.1 M(+3.3%) | $139.5 M(+133.0%) | $59.9 M(-69.2%) | $194.3 M(+144.2%) | $79.5 M(+20.7%) | $65.9 M(-18.6%) | $80.9 M(-12.3%) | $92.3 M(+29.5%) | $71.3 M(+313.4%) | -$33.4 M(-4031.5%) | $849.4 K(-98.4%) | $54.4 M(+200.9%) | -$53.9 M(+45.7%) | -$99.4 M(-140.3%) | $246.6 M(+32.7%) | $185.9 M(-21.1%) | $235.6 M(+147.7%) | $95.1 M(-11.6%) | $107.6 M(-57.2%) | $251.2 M(+138.7%) | $105.3 M(-47.5%) | $200.4 M(+1159.2%) | $15.9 M(+110.4%) | -$152.6 M(-169.9%) | $218.4 M(+68.5%) | $129.6 M(+770.8%) | $14.9 M | |
TTM CFO | $537.7 M(+13.6%) | $473.1 M(+18.4%) | $399.5 M(-5.0%) | $420.6 M(+32.0%) | $318.7 M(+2.7%) | $310.4 M(+47.0%) | $211.1 M(+61.1%) | $131.0 M(+40.6%) | $93.2 M(+390.6%) | -$32.1 M(+67.3%) | -$98.1 M(-166.4%) | $147.7 M(-47.1%) | $279.1 M(-50.9%) | $568.7 M(-25.5%) | $763.3 M(+22.3%) | $624.3 M(-9.5%) | $689.6 M(+23.3%) | $559.2 M(-15.8%) | $664.5 M(+16.0%) | $572.8 M(+238.9%) | $169.0 M(-40.1%) | $282.1 M(+33.5%) | $211.3 M(+0.5%) | $210.3 M(-55.7%) | $475.1 M(+61.5%) | $294.1 M(+445.3%) | $53.9 M | |
Cash From Investing | -$43.1 M(+11.7%) | -$48.8 M(-43.1%) | -$34.1 M(-55.8%) | -$21.9 M(+43.5%) | -$38.7 M(+29.5%) | -$55.0 M(-48.0%) | -$37.1 M(+31.8%) | -$54.5 M(+18.4%) | -$66.7 M(-172.8%) | $91.6 M(+2524.4%) | -$3.8 M(-113.2%) | $28.7 M(-88.1%) | $241.6 M(+381.4%) | $50.2 M(+116.0%) | -$314.2 M(-1501.3%) | $22.4 M(+130.3%) | -$74.0 M(+64.3%) | -$206.9 M(-408.7%) | $67.0 M(+147.4%) | -$141.5 M(-223.6%) | -$43.7 M(+50.9%) | -$89.1 M(+45.2%) | -$162.5 M(-548.8%) | $36.2 M(+118.7%) | -$193.4 M(-544.9%) | -$30.0 M(-346.5%) | $12.2 M | |
TTM CFI | -$147.9 M(-3.0%) | -$143.5 M(+4.1%) | -$149.7 M(+2.0%) | -$152.7 M(+17.6%) | -$185.3 M(+13.1%) | -$213.3 M(-219.7%) | -$66.7 M(-100.0%) | -$33.4 M(-167.0%) | $49.8 M(-86.1%) | $358.1 M(+13.1%) | $316.6 M(+4986.8%) | $6.2 M(+41597.3%) | -$15.0 K(+100.0%) | -$315.5 M(+44.9%) | -$572.6 M(-199.2%) | -$191.4 M(+46.1%) | -$355.3 M(-9.3%) | -$325.1 M(-56.8%) | -$207.3 M(+52.5%) | -$436.7 M(-68.6%) | -$259.1 M(+36.6%) | -$408.7 M(-16.9%) | -$349.6 M(-99.8%) | -$175.0 M(+38.7%) | -$285.6 M(-229.7%) | -$86.6 M(-237.4%) | $63.0 M | |
Cash From Financing | -$40.6 M(+55.3%) | -$90.9 M(-11794.6%) | -$763.9 K(+99.5%) | -$166.6 M(-97.1%) | -$84.5 M(-349.4%) | $33.9 M(+131.6%) | -$107.4 M(+25.0%) | -$143.2 M(-388.5%) | $49.6 M(+189.3%) | $17.2 M(+135.5%) | -$48.4 M(+24.5%) | -$64.1 M(+62.6%) | -$171.3 M(-444.6%) | $49.7 M(+125.7%) | -$193.6 M(-89.9%) | -$101.9 M(+8.3%) | -$111.1 M(+10.6%) | -$124.3 M(-211.9%) | $111.0 M(+211.9%) | -$99.2 M(-194.7%) | -$33.7 M(+50.5%) | -$68.0 M(-969.8%) | -$6.4 M(-102.5%) | $252.2 M(+1138.0%) | -$24.3 M(+42.6%) | -$42.3 M(+42.1%) | -$73.1 M | |
TTM CFF | -$298.9 M(+12.8%) | -$342.7 M(-57.2%) | -$218.0 M(+32.9%) | -$324.6 M(-7.8%) | -$301.2 M(-80.3%) | -$167.1 M(+9.1%) | -$183.8 M(-47.3%) | -$124.8 M(-173.2%) | -$45.7 M(+82.9%) | -$266.6 M(-13.9%) | -$234.0 M(+38.3%) | -$379.2 M(+9.1%) | -$417.1 M(-16.9%) | -$356.9 M(+32.8%) | -$530.9 M(-134.6%) | -$226.3 M(-1.2%) | -$223.6 M(-53.0%) | -$146.2 M(-62.6%) | -$89.9 M(+56.6%) | -$207.2 M(-243.8%) | $144.2 M(-6.1%) | $153.5 M(-14.3%) | $179.2 M(+59.4%) | $112.4 M(+178.4%) | -$143.5 M(+31.9%) | -$210.7 M(+24.8%) | -$280.1 M | |
Free Cash Flow | $101.0 M(+11.4%) | $90.6 M(+251.7%) | $25.8 M(-85.0%) | $172.1 M(+312.8%) | $41.7 M(+315.6%) | $10.0 M(-67.1%) | $30.5 M(-37.7%) | $48.9 M(+4320.6%) | $1.1 M(+102.8%) | -$39.2 M(-49.1%) | -$26.3 M(-158.2%) | $45.2 M(+161.2%) | -$73.8 M(+43.4%) | -$130.4 M(-173.7%) | $177.0 M(+72.8%) | $102.4 M(-39.8%) | $170.1 M(+502.4%) | $28.2 M(-62.4%) | $75.1 M(-65.8%) | $219.2 M(+227.1%) | $67.0 M(-21.8%) | $85.7 M(+313.8%) | -$40.1 M(+61.9%) | -$105.2 M(-177.7%) | $135.4 M(+74.5%) | $77.6 M(+353.2%) | -$30.7 M | |
TTM FCF | $389.5 M(+18.0%) | $330.2 M(+32.3%) | $249.6 M(-1.9%) | $254.3 M(+94.0%) | $131.1 M(+44.8%) | $90.5 M(+119.0%) | $41.3 M(+368.3%) | -$15.4 M(+19.6%) | -$19.2 M(+79.6%) | -$94.0 M(+49.2%) | -$185.2 M(-1127.8%) | $18.0 M(-76.1%) | $75.3 M(-76.4%) | $319.2 M(-33.2%) | $477.8 M(+27.1%) | $375.9 M(-23.7%) | $492.7 M(+26.5%) | $389.6 M(-12.9%) | $447.0 M(+34.7%) | $331.9 M(+4375.5%) | $7.4 M(-90.2%) | $75.8 M(+11.9%) | $67.7 M(-12.2%) | $77.2 M(-62.4%) | $205.4 M(+118.1%) | $94.2 M(+196.2%) | -$98.0 M | |
CAPEX | $43.1 M(-11.8%) | $48.9 M(+43.3%) | $34.1 M(+54.3%) | $22.1 M(-41.6%) | $37.8 M(-32.3%) | $55.8 M(+10.6%) | $50.5 M(+16.4%) | $43.4 M(-38.2%) | $70.2 M(+1117.1%) | $5.8 M(-78.7%) | $27.1 M(+192.0%) | $9.3 M(-53.1%) | $19.8 M(-36.0%) | $31.0 M(-55.5%) | $69.6 M(-16.5%) | $83.4 M(+27.4%) | $65.5 M(-2.1%) | $66.9 M(+105.5%) | $32.5 M(+1.8%) | $32.0 M(-16.4%) | $38.2 M(-66.7%) | $114.7 M(+104.7%) | $56.0 M(+218.3%) | -$47.4 M(-157.1%) | $83.0 M(+59.5%) | $52.0 M(+14.2%) | $45.5 M | |
TTM CAPEX | $148.2 M(+3.7%) | $142.9 M(-4.7%) | $149.9 M(-9.8%) | $166.3 M(-11.3%) | $187.5 M(-14.7%) | $219.9 M(+29.5%) | $169.8 M(+16.0%) | $146.4 M(+30.4%) | $112.3 M(+81.2%) | $62.0 M(-28.9%) | $87.2 M(-32.8%) | $129.7 M(-36.4%) | $203.8 M(-18.3%) | $249.5 M(-12.6%) | $285.5 M(+14.9%) | $248.4 M(+26.1%) | $196.9 M(+16.1%) | $169.7 M(-22.0%) | $217.5 M(-9.7%) | $240.9 M(+49.1%) | $161.6 M(-21.7%) | $206.3 M(+43.6%) | $143.6 M(+7.9%) | $133.1 M(-50.6%) | $269.6 M(+34.9%) | $199.9 M(+31.6%) | $151.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |