Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.9 B(-49.6%) | $17.7 B(+4.0%) | $17.1 B(+0.8%) | $16.9 B(-1.9%) | $17.2 B(+1.5%) | $17.0 B(+2.9%) | $16.5 B(+0.5%) | $16.4 B(+1.0%) | $16.3 B(+0.1%) | $16.3 B(+1.6%) | $16.0 B(+0.6%) | $15.9 B(+0.5%) | $15.8 B(+0.4%) | $15.8 B(+1.0%) | $15.6 B(+1.6%) | $15.4 B(+2.4%) | $15.0 B(+3.2%) | $14.5 B(+0.4%) | $14.5 B(+4.6%) | $13.8 B(+0.8%) | $13.7 B(+1.7%) | $13.5 B(-0.1%) | $13.5 B(+1.3%) | $13.4 B(+1.9%) | $13.1 B(+1.5%) | $12.9 B(+0.2%) | $12.9 B(+1.4%) | $12.7 B(+1.3%) | $12.5 B(-1.6%) | $12.7 B(+0.4%) | $12.7 B(+1.2%) | $12.5 B | |
Current Assets | $2.1 B(-75.6%) | $8.8 B(+8.4%) | $8.1 B(-0.4%) | $8.1 B(-24.7%) | $10.8 B(+46.8%) | $7.3 B(+7.8%) | $6.8 B(+0.9%) | $6.7 B(-16.3%) | $8.1 B(-5.8%) | $8.6 B(+1.5%) | $8.4 B(+0.2%) | $8.4 B(+44.9%) | $5.8 B(-29.6%) | $8.3 B(+0.1%) | $8.2 B(+1.6%) | $8.1 B(+3.1%) | $7.9 B(+3.0%) | $7.6 B(-0.2%) | $7.7 B(+9.4%) | $7.0 B(+2.3%) | $6.8 B(+1.4%) | $6.7 B(-0.3%) | $6.8 B(+2.3%) | $6.6 B(-1.0%) | $6.7 B(+1.2%) | $6.6 B(-1.4%) | $6.7 B(+1.0%) | $6.6 B(+1.1%) | $6.6 B(+2.0%) | $6.4 B(-0.5%) | $6.5 B(+0.9%) | $6.4 B | |
Non Current Assets | $6.8 B(-24.2%) | $9.0 B(-0.0%) | $9.0 B(+1.9%) | $8.8 B(+36.1%) | $6.5 B(-33.0%) | $9.7 B(-0.6%) | $9.7 B(+0.1%) | $9.7 B(+17.9%) | $8.2 B(+6.7%) | $7.7 B(+1.9%) | $7.6 B(+1.1%) | $7.5 B(-25.2%) | $10.0 B(+33.4%) | $7.5 B(+1.9%) | $7.4 B(+1.7%) | $7.2 B(+1.6%) | $7.1 B(+3.4%) | $6.9 B(+1.1%) | $6.8 B(-0.4%) | $6.8 B(-0.8%) | $6.9 B(+2.0%) | $6.8 B(-0.0%) | $6.8 B(+0.4%) | $6.7 B(+5.0%) | $6.4 B(+1.8%) | $6.3 B(+2.0%) | $6.2 B(+1.9%) | $6.1 B(+1.6%) | $6.0 B(-5.3%) | $6.3 B(+1.3%) | $6.2 B(+1.5%) | $6.1 B | |
Total Liabilities | $7.4 B(-54.1%) | $16.2 B(+1.4%) | $15.9 B(+9.6%) | $14.5 B(-2.1%) | $14.9 B(+0.7%) | $14.8 B(+3.5%) | $14.3 B(+0.5%) | $14.2 B(+0.9%) | $14.1 B(-0.1%) | $14.1 B(+2.4%) | $13.8 B(+1.2%) | $13.6 B(+1.3%) | $13.4 B(+0.4%) | $13.4 B(+1.0%) | $13.2 B(+1.6%) | $13.0 B(+2.9%) | $12.7 B(+3.7%) | $12.2 B(+0.2%) | $12.2 B(+5.3%) | $11.6 B(+0.9%) | $11.5 B(+1.7%) | $11.3 B(-0.5%) | $11.3 B(+1.4%) | $11.2 B(+2.1%) | $10.9 B(+1.5%) | $10.8 B(-0.0%) | $10.8 B(+1.6%) | $10.6 B(+1.7%) | $10.4 B(-1.9%) | $10.6 B(+0.2%) | $10.6 B(+1.4%) | $10.5 B | |
Current Liabilities | $1.3 B(+333.3%) | $305.7 M(+8.0%) | $283.2 M(-8.7%) | $310.3 M(-96.8%) | $9.8 B(+3017.3%) | $314.2 M(-5.8%) | $333.5 M(-22.1%) | $428.0 M(-3.9%) | $445.4 M(+5.8%) | $420.9 M(+8.2%) | $388.9 M(+12.6%) | $345.3 M(+23.6%) | $279.4 M(-12.9%) | $320.8 M(+10.2%) | $291.1 M(-2.2%) | $297.6 M(-11.2%) | $335.3 M(+1.5%) | $330.3 M(+11.0%) | $297.7 M(-7.6%) | $322.1 M(-25.3%) | $431.3 M(+11.9%) | $385.4 M(-10.5%) | $430.7 M(+26.8%) | $339.6 M(+7.1%) | $317.0 M(-20.9%) | $400.8 M(-9.8%) | $444.3 M(-3.1%) | $458.5 M(+35.8%) | $337.5 M(+59.3%) | $211.9 M(-20.6%) | $266.7 M(+40.0%) | $190.5 M | |
Long Term Liabilities | $6.1 B(-61.5%) | $15.8 B(+1.3%) | $15.7 B(+9.9%) | $14.2 B(+180.8%) | $5.1 B(-64.9%) | $14.5 B(+3.7%) | $13.9 B(+1.1%) | $13.8 B(+1.0%) | $13.6 B(-0.3%) | $13.7 B(+2.3%) | $13.4 B(+0.9%) | $13.3 B(+0.8%) | $13.2 B(+0.7%) | $13.1 B(+0.8%) | $12.9 B(+1.6%) | $12.7 B(+3.3%) | $12.3 B(+3.7%) | $11.9 B(-0.0%) | $11.9 B(+5.7%) | $11.3 B(+2.0%) | $11.0 B(+1.3%) | $10.9 B(-0.1%) | $10.9 B(+0.6%) | $10.8 B(+2.0%) | $10.6 B(+2.4%) | $10.4 B(+0.4%) | $10.3 B(+1.8%) | $10.2 B(+0.5%) | $10.1 B(-3.1%) | $10.4 B(+0.7%) | $10.4 B(+0.6%) | $10.3 B | |
Shareholders Equity | $1.5 B(-4.0%) | $1.6 B(+40.9%) | $1.1 B(-52.9%) | $2.4 B(-0.1%) | $2.4 B(+7.0%) | $2.2 B(-1.1%) | $2.2 B(+0.5%) | $2.2 B(+1.6%) | $2.2 B(+1.8%) | $2.2 B(-3.2%) | $2.2 B(-3.0%) | $2.3 B(-3.6%) | $2.4 B(+0.3%) | $2.4 B(+0.7%) | $2.4 B(+2.0%) | $2.3 B(-0.7%) | $2.3 B(+0.6%) | $2.3 B(+1.4%) | $2.3 B(+0.7%) | $2.3 B(-0.2%) | $2.3 B(+1.7%) | $2.2 B(+1.5%) | $2.2 B(+1.1%) | $2.2 B(+1.0%) | $2.2 B(+1.4%) | $2.1 B(+1.4%) | $2.1 B(+0.5%) | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.1 B(+1.4%) | $2.1 B(+0.5%) | $2.1 B | |
Book Value | $1.5 B(-6.2%) | $1.6 B(+45.3%) | $1.1 B(-54.4%) | $2.4 B(+1.4%) | $2.3 B(+5.4%) | $2.2 B(-1.1%) | $2.2 B(+0.5%) | $2.2 B(+1.6%) | $2.2 B(+1.8%) | $2.2 B(-3.2%) | $2.2 B(-3.0%) | $2.3 B(-3.6%) | $2.4 B(+0.3%) | $2.4 B(+0.7%) | $2.4 B(+2.0%) | $2.3 B(-0.7%) | $2.3 B(+0.6%) | $2.3 B(+1.4%) | $2.3 B(+0.7%) | $2.3 B(-0.2%) | $2.3 B(+1.7%) | $2.2 B(+1.5%) | $2.2 B(+1.1%) | $2.2 B(+1.0%) | $2.2 B(+1.4%) | $2.1 B(+1.4%) | $2.1 B(+0.5%) | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.1 B(+1.4%) | $2.1 B(+0.5%) | $2.1 B | |
Working Capital | $809.7 M(-90.4%) | $8.5 B(+8.4%) | $7.8 B(-0.1%) | $7.8 B(+698.6%) | $977.0 M(-86.1%) | $7.0 B(+8.5%) | $6.5 B(+2.5%) | $6.3 B(-17.0%) | $7.6 B(-6.4%) | $8.1 B(+1.1%) | $8.0 B(-0.4%) | $8.1 B(+46.0%) | $5.5 B(-30.3%) | $7.9 B(-0.2%) | $7.9 B(+1.7%) | $7.8 B(+3.7%) | $7.5 B(+3.0%) | $7.3 B(-0.6%) | $7.4 B(+10.2%) | $6.7 B(+4.2%) | $6.4 B(+0.8%) | $6.4 B(+0.4%) | $6.3 B(+1.0%) | $6.3 B(-1.4%) | $6.4 B(+2.6%) | $6.2 B(-0.8%) | $6.2 B(+1.3%) | $6.2 B(-0.8%) | $6.2 B(+0.1%) | $6.2 B(+0.4%) | $6.2 B(-0.2%) | $6.2 B | |
Cash And Cash Equivalents | $750.5 M(-35.3%) | $1.2 B(+110.7%) | $550.4 M(+13.4%) | $485.2 M(+98.8%) | $244.1 M(-63.4%) | $667.1 M(+112.3%) | $314.3 M(-0.3%) | $315.3 M(+57.8%) | $199.9 M(+14.0%) | $175.3 M(+9.8%) | $159.7 M(-47.1%) | $301.7 M(-1.3%) | $305.6 M(+34.1%) | $227.9 M(-7.9%) | $247.4 M(-10.9%) | $277.6 M(-18.7%) | $341.4 M(+76.8%) | $193.1 M(-66.4%) | $574.5 M(+179.5%) | $205.5 M(+4.4%) | $196.8 M(+11.2%) | $177.0 M(-10.9%) | $198.5 M(+6.5%) | $186.4 M(+10.2%) | $169.2 M(-1.6%) | $172.1 M(-32.4%) | $254.7 M(+4.0%) | $244.8 M(-6.5%) | $261.9 M(+29.5%) | $202.2 M(-3.9%) | $210.4 M(-10.2%) | $234.2 M | |
Accounts Payable | $203.5 M(-20.4%) | $255.6 M(+2.8%) | $248.7 M(-0.1%) | $248.8 M(+25.1%) | $198.9 M(-22.4%) | $256.3 M(+0.9%) | $254.0 M(+6.8%) | $237.8 M(-5.4%) | $251.5 M(+17.7%) | $213.6 M(-12.6%) | $244.2 M(+1.6%) | $240.3 M(+16.9%) | $205.5 M(+5.3%) | $195.2 M(+11.5%) | $175.1 M(+6.1%) | $164.9 M(-9.6%) | $182.3 M(+15.2%) | $158.3 M(+11.4%) | $142.1 M(-25.0%) | $189.6 M(-14.1%) | $220.6 M(+16.6%) | $189.2 M(-0.6%) | $190.4 M(-2.6%) | $195.5 M(-9.0%) | $214.8 M(+28.5%) | $167.2 M(-21.8%) | $213.8 M(+12.4%) | $190.2 M(-1.8%) | $193.7 M(+20.4%) | $160.9 M(-17.4%) | $194.8 M(+21.1%) | $160.8 M | |
Accounts Receivable | $457.2 M(-13.2%) | $526.7 M(+10.6%) | $476.1 M(+1.5%) | $469.3 M(-14.2%) | $546.7 M(+1.2%) | $540.1 M(+31.9%) | $409.3 M(-5.9%) | $435.2 M(-15.0%) | $511.9 M(-1.5%) | $519.8 M(+13.6%) | $457.5 M(+27.1%) | $359.8 M(+4.5%) | $344.2 M(+3.8%) | $331.8 M(+6.1%) | $312.7 M(+14.5%) | $273.2 M(-2.9%) | $281.2 M(+1.8%) | $276.3 M(+1.8%) | $271.3 M(-10.5%) | $303.2 M(+0.8%) | $300.8 M(-3.4%) | $311.2 M(+0.6%) | $309.3 M(+16.5%) | $265.4 M(-18.5%) | $325.7 M(-3.2%) | $336.3 M(+12.2%) | $299.8 M(+12.6%) | $266.3 M(+1.2%) | $263.2 M(-0.5%) | $264.4 M(+6.0%) | $249.5 M(-1.1%) | $252.4 M | |
Short Term Debt | $157.8 M | - | - | - | $16.5 M | - | $46.2 M(-68.9%) | $148.8 M(-13.8%) | $172.6 M(+0.8%) | $171.1 M(+38.0%) | $124.0 M(+73.5%) | $71.5 M(+32.4%) | $54.0 M(-41.5%) | $92.2 M(-3.7%) | $95.7 M(-4.5%) | $100.2 M(-22.5%) | $129.4 M(-6.1%) | $137.8 M(+5.0%) | $131.2 M(+31.2%) | $100.0 M(-46.2%) | $185.7 M(+13.3%) | $163.8 M(-22.7%) | $211.9 M(+91.9%) | $110.4 M(+49.2%) | $74.0 M(-63.6%) | $203.4 M(+0.3%) | $202.9 M(-14.9%) | $238.4 M(+102.2%) | $117.9 M(+381.4%) | $24.5 M(-50.8%) | $49.8 M(+2064.7%) | $2.3 M | |
Long Term Debt | $3.2 B(-18.4%) | $3.9 B(-0.2%) | $3.9 B(+0.4%) | $3.9 B(+20.3%) | $3.2 B(-17.8%) | $3.9 B(+10.3%) | $3.6 B(+5.6%) | $3.4 B(+3.5%) | $3.3 B(+7.8%) | $3.0 B(+9.7%) | $2.8 B(+5.7%) | $2.6 B(+2.3%) | $2.5 B(+0.7%) | $2.5 B(-1.0%) | $2.6 B(+1.9%) | $2.5 B(+5.8%) | $2.4 B(-1.2%) | $2.4 B(+0.5%) | $2.4 B(-1.9%) | $2.4 B(+6.7%) | $2.3 B(+2.3%) | $2.2 B(+0.3%) | $2.2 B(+0.4%) | $2.2 B(+11.2%) | $2.0 B(+7.4%) | $1.9 B(-3.0%) | $1.9 B(+7.0%) | $1.8 B(-4.8%) | $1.9 B(+5.8%) | $1.8 B(-1.9%) | $1.8 B(-0.7%) | $1.8 B | |
Total Debt | $3.3 B(-14.3%) | $3.9 B(-0.2%) | $3.9 B(+0.4%) | $3.9 B(+19.6%) | $3.2 B(-17.4%) | $3.9 B(+8.8%) | $3.6 B(+2.5%) | $3.5 B(+2.7%) | $3.4 B(+7.4%) | $3.2 B(+10.9%) | $2.9 B(+7.5%) | $2.7 B(+2.9%) | $2.6 B(-0.8%) | $2.6 B(-1.1%) | $2.7 B(+1.7%) | $2.6 B(+4.4%) | $2.5 B(-1.4%) | $2.5 B(+0.7%) | $2.5 B(-0.6%) | $2.5 B(+2.7%) | $2.5 B(+3.1%) | $2.4 B(-1.7%) | $2.4 B(+4.8%) | $2.3 B(+12.5%) | $2.1 B(+0.3%) | $2.1 B(-2.6%) | $2.1 B(+4.5%) | $2.0 B(+1.5%) | $2.0 B(+10.9%) | $1.8 B(-3.2%) | $1.9 B(+1.9%) | $1.8 B | |
Debt To Equity | 1.9(-11.7%) | 2.1(-29.0%) | 3.0(+108.3%) | 1.4(+21.0%) | 1.2(-28.3%) | 1.7(+10.7%) | 1.5(+1.4%) | 1.5(0%) | 1.5(+6.5%) | 1.4(+13.0%) | 1.2(+11.8%) | 1.1(+6.8%) | 1.0(0%) | 1.0(-1.9%) | 1.1(0%) | 1.1(+5.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(0%) | 1.0(+3.0%) | 1.0(+2.1%) | 1.0(-3.0%) | 1.0(+5.3%) | 0.9(0%) | 0.9(-1.0%) | 1.0(-4.0%) | 1.0(+3.1%) | 1.0(+2.1%) | 0.9(+11.8%) | 0.8(-4.5%) | 0.9(+1.1%) | 0.9 | |
Current Ratio | 1.6(-94.4%) | 28.6(+0.4%) | 28.5(+9.1%) | 26.1(+2277.3%) | 1.1(-95.3%) | 23.4(+14.4%) | 20.4(+29.5%) | 15.8(-12.8%) | 18.1(-11.0%) | 20.3(-6.2%) | 21.7(-11.1%) | 24.4(+17.3%) | 20.8(-19.2%) | 25.7(-9.1%) | 28.3(+3.8%) | 27.3(+16.1%) | 23.5(+1.5%) | 23.1(-10.1%) | 25.7(+18.4%) | 21.7(+37.1%) | 15.9(-9.4%) | 17.5(+11.5%) | 15.7(-19.3%) | 19.5(-7.5%) | 21.1(+27.9%) | 16.5(+9.3%) | 15.1(+4.2%) | 14.4(-25.6%) | 19.4(-36.0%) | 30.3(+25.3%) | 24.2(-27.9%) | 33.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$788.9 M(-83.0%) | -$431.0 M(-32.0%) | -$326.6 M(-133.7%) | $968.8 M(+4.5%) | $926.7 M(+5.6%) | $877.9 M(+0.2%) | $876.3 M(+1.8%) | $861.1 M(+1.8%) | $845.8 M(+2.3%) | $826.8 M(+3.0%) | $803.0 M(+1.8%) | $788.8 M(+4.1%) | $757.9 M(+2.3%) | $740.6 M(+3.7%) | $714.3 M(+3.9%) | $687.6 M(+4.1%) | $660.4 M(+2.2%) | $645.9 M(+4.7%) | $616.9 M(+2.1%) | $604.1 M(-2.9%) | $622.0 M(+5.3%) | $590.7 M(+5.1%) | $562.1 M(+1.4%) | $554.5 M(+2.0%) | $543.6 M(+3.0%) | $527.8 M(+6.5%) | $495.7 M(+2.5%) | $483.3 M(+1.4%) | $476.8 M(+1.3%) | $470.8 M(+5.9%) | $444.4 M(+1.1%) | $439.5 M | |
PB Ratio | 1.2(+14.2%) | 1.1(+15.2%) | 0.9(+76.9%) | 0.5(-21.2%) | 0.7(+8.2%) | 0.6(-65.3%) | 1.8(-6.4%) | 1.9(-9.6%) | 2.1(+18.9%) | 1.8(-12.5%) | 2.0(-0.5%) | 2.0(+5.8%) | 1.9(+1.6%) | 1.9(-4.1%) | 1.9(-6.7%) | 2.1(+26.7%) | 1.6(+5.8%) | 1.6(-9.3%) | 1.7(-16.5%) | 2.1(-8.0%) | 2.2(+0.9%) | 2.2(+3.3%) | 2.1(+5.9%) | 2.0(+10.3%) | 1.8(+1.1%) | 1.8(+2.3%) | 1.8(-0.6%) | 1.8(-4.8%) | 1.9(+8.7%) | 1.7(+1.8%) | 1.7(-2.9%) | 1.8 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+56.0%) | -$0.9(+92.3%) | -$11.7(-3189.5%) | $0.4(-13.6%) | $0.4(+18.9%) | $0.4(-26.0%) | $0.5(0%) | $0.5(-3.9%) | $0.5(-8.8%) | $0.6(+18.8%) | $0.5(-23.8%) | $0.6(+26.0%) | $0.5(-13.8%) | $0.6(0%) | $0.6(-1.7%) | $0.6(+28.3%) | $0.5(-22.0%) | $0.6(+31.1%) | $0.5(+45.2%) | $0.3(-49.2%) | $0.6(+5.2%) | $0.6(+48.7%) | $0.4(-7.1%) | $0.4(-6.7%) | $0.5(-25.0%) | $0.6(+42.9%) | $0.4(+13.5%) | $0.4(+23.3%) | $0.3(-45.5%) | $0.6(+52.8%) | $0.4(+16.1%) | $0.3 | |
TTM EPS | -$12.7(-7.1%) | -$11.8(-12.1%) | -$10.6(-724.3%) | $1.7(-6.6%) | $1.8(-4.2%) | $1.9(-9.6%) | $2.1(+1.0%) | $2.1(-5.9%) | $2.2(+0.9%) | $2.2(-0.5%) | $2.2(-4.4%) | $2.3(+1.8%) | $2.3(+1.8%) | $2.2(-0.5%) | $2.2(+6.2%) | $2.1(+15.5%) | $1.8(-7.7%) | $2.0(+0.5%) | $1.9(+3.2%) | $1.9(-5.5%) | $2.0(+8.7%) | $1.8(-1.1%) | $1.9(-1.6%) | $1.9(+2.7%) | $1.8(+8.9%) | $1.7(+3.0%) | $1.6(+3.8%) | $1.6(+4.0%) | $1.5(-6.8%) | $1.6(-27.6%) | $2.3(-2.2%) | $2.3 | |
Revenue | $486.9 M(-48.1%) | $938.4 M(+4.6%) | $897.4 M(+0.0%) | $897.2 M(+59.7%) | $561.7 M(-37.7%) | $901.9 M(+0.7%) | $895.7 M(-3.5%) | $928.2 M(+33.0%) | $698.0 M(-33.0%) | $1.0 B(+16.4%) | $895.6 M(+14.1%) | $785.1 M(+1.9%) | $770.3 M(+1.8%) | $756.9 M(+11.3%) | $680.3 M(+5.8%) | $642.9 M(-1.4%) | $652.2 M(+1.7%) | $641.4 M(+5.3%) | $608.9 M(-10.1%) | $677.2 M(-6.7%) | $726.0 M(-5.8%) | $770.9 M(+7.7%) | $715.5 M(+8.1%) | $661.6 M(-13.1%) | $761.6 M(-0.8%) | $768.0 M(+12.1%) | $685.3 M(+6.1%) | $645.9 M(-1.9%) | $658.6 M(-2.2%) | $673.2 M(+6.5%) | $632.3 M(+6.9%) | $591.6 M | |
TTM Revenue | $3.2 B(-2.3%) | $3.3 B(+1.1%) | $3.3 B(+0.1%) | $3.3 B(-0.9%) | $3.3 B(-4.0%) | $3.4 B(-3.9%) | $3.6 B(0%) | $3.6 B(+4.2%) | $3.4 B(-2.1%) | $3.5 B(+8.9%) | $3.2 B(+7.2%) | $3.0 B(+5.0%) | $2.9 B(+4.3%) | $2.7 B(+4.4%) | $2.6 B(+2.8%) | $2.5 B(-1.3%) | $2.6 B(-2.8%) | $2.7 B(-4.7%) | $2.8 B(-3.7%) | $2.9 B(+0.5%) | $2.9 B(-1.2%) | $2.9 B(+0.1%) | $2.9 B(+1.1%) | $2.9 B(+0.6%) | $2.9 B(+3.7%) | $2.8 B(+3.6%) | $2.7 B(+2.0%) | $2.6 B(+2.1%) | $2.6 B(+1.6%) | $2.5 B(+1.1%) | $2.5 B(+2.7%) | $2.4 B | |
Total Expenses | $424.6 M(-60.1%) | $1.1 B(-59.3%) | $2.6 B(+219.3%) | $819.4 M(+49.4%) | $548.3 M(-33.7%) | $826.8 M(+3.0%) | $802.7 M(-3.7%) | $833.6 M(+18.0%) | $706.5 M(-24.8%) | $940.1 M(+16.2%) | $808.9 M(+18.0%) | $685.8 M(+0.6%) | $681.4 M(+3.3%) | $659.6 M(+14.0%) | $578.4 M(+6.2%) | $544.9 M(-4.7%) | $571.5 M(+5.5%) | $541.9 M(+0.8%) | $537.4 M(-13.0%) | $617.5 M(-1.2%) | $625.2 M(-7.3%) | $674.2 M(+4.9%) | $642.9 M(+10.1%) | $583.7 M(-13.8%) | $677.0 M(+1.1%) | $670.0 M(+10.5%) | $606.5 M(+5.7%) | $574.0 M(+0.5%) | $571.4 M(+1.7%) | $561.7 M(+1.3%) | $554.5 M(+6.3%) | $521.8 M | |
Operating Expenses | $3.5 M(+6.4%) | $3.3 M(-1.1%) | $3.3 M(+340.7%) | -$1.4 M(-133.9%) | $4.1 M(+2.3%) | $4.0 M(+6.0%) | $3.8 M(+433.5%) | -$1.1 M(-136.0%) | $3.1 M(+23.2%) | $2.6 M(+3.3%) | $2.5 M(+2.5%) | $2.4 M(-5.1%) | $2.5 M(+4.6%) | $2.4 M(+2.1%) | $2.4 M(+8.5%) | $2.2 M(-0.9%) | $2.2 M(-5.8%) | $2.3 M(+7.0%) | $2.2 M(+8.9%) | $2.0 M(-24.0%) | $2.7 M(-18.4%) | $3.3 M(+2.4%) | $3.2 M(+9.1%) | $2.9 M(+10.3%) | $2.6 M(+34.5%) | $2.0 M(-34.2%) | $3.0 M(-9.4%) | $3.3 M(-7.9%) | $3.6 M(+2.7%) | $3.5 M(+15.0%) | $3.0 M(+26.2%) | $2.4 M | |
Cost Of Goods Sold | $424.6 M(-60.1%) | $1.1 B(-59.3%) | $2.6 B(+218.8%) | $820.7 M(+49.7%) | $548.3 M(-33.7%) | $826.8 M(+3.0%) | $802.7 M(-3.8%) | $834.7 M(+18.1%) | $706.5 M(-24.8%) | $940.1 M(+16.2%) | $808.9 M(+18.0%) | $685.8 M(+0.6%) | $681.4 M(+3.3%) | $659.6 M(+14.0%) | $578.4 M(+6.2%) | $544.9 M(-4.7%) | $571.5 M(+5.5%) | $541.9 M(+0.8%) | $537.4 M(-13.0%) | $617.5 M(-1.2%) | $625.2 M(-7.3%) | $674.2 M(+4.9%) | $642.9 M(+10.1%) | $583.7 M(-13.8%) | $677.0 M(+1.1%) | $670.0 M(+10.5%) | $606.5 M(+5.7%) | $574.0 M(+0.5%) | $571.4 M(+1.7%) | $561.7 M(+1.3%) | $554.5 M(+6.3%) | $521.8 M | |
TTM Cost Of Goods Sold | $4.9 B(-2.5%) | $5.1 B(+5.0%) | $4.8 B(+60.5%) | $3.0 B(-0.5%) | $3.0 B(-5.0%) | $3.2 B(-3.5%) | $3.3 B(-0.2%) | $3.3 B(+4.7%) | $3.1 B(+0.8%) | $3.1 B(+9.9%) | $2.8 B(+8.8%) | $2.6 B(+5.7%) | $2.5 B(+4.7%) | $2.4 B(+5.3%) | $2.2 B(+1.9%) | $2.2 B(-3.2%) | $2.3 B(-2.3%) | $2.3 B(-5.4%) | $2.5 B(-4.1%) | $2.6 B(+1.3%) | $2.5 B(-2.0%) | $2.6 B(+0.2%) | $2.6 B(+1.4%) | $2.5 B(+0.4%) | $2.5 B(+4.4%) | $2.4 B(+4.7%) | $2.3 B(+2.3%) | $2.3 B(+2.4%) | $2.2 B(+2.3%) | $2.2 B(+1.0%) | $2.1 B(+3.6%) | $2.1 B | |
Gross Profit | $62.3 M(+149.3%) | -$126.5 M(+92.6%) | -$1.7 B(-2349.4%) | $76.4 M(+471.0%) | $13.4 M(-82.2%) | $75.1 M(-19.2%) | $93.0 M(-0.6%) | $93.5 M(+1199.7%) | -$8.5 M(-108.3%) | $102.1 M(+17.8%) | $86.7 M(-12.7%) | $99.3 M(+11.7%) | $88.9 M(-8.7%) | $97.3 M(-4.5%) | $101.9 M(+3.9%) | $98.0 M(+21.5%) | $80.7 M(-19.0%) | $99.6 M(+39.1%) | $71.6 M(+19.9%) | $59.7 M(-40.8%) | $100.8 M(+4.3%) | $96.7 M(+33.1%) | $72.6 M(-6.8%) | $77.9 M(-7.9%) | $84.6 M(-13.7%) | $98.1 M(+24.4%) | $78.8 M(+9.6%) | $71.9 M(-17.6%) | $87.2 M(-21.8%) | $111.5 M(+43.3%) | $77.8 M(+11.6%) | $69.7 M | |
TTM Gross Profit | -$1.7 B(+2.8%) | -$1.8 B(-13.0%) | -$1.6 B(-702.6%) | $257.9 M(-6.2%) | $275.0 M(+8.7%) | $253.1 M(-9.6%) | $280.1 M(+2.3%) | $273.8 M(-2.1%) | $279.6 M(-25.8%) | $376.9 M(+1.3%) | $372.1 M(-3.9%) | $387.3 M(+0.3%) | $386.1 M(+2.2%) | $377.9 M(-0.6%) | $380.1 M(+8.7%) | $349.8 M(+12.3%) | $311.5 M(-6.1%) | $331.6 M(+0.9%) | $328.7 M(-0.3%) | $329.8 M(-5.2%) | $348.0 M(+4.9%) | $331.8 M(-0.4%) | $333.2 M(-1.8%) | $339.4 M(+1.8%) | $333.4 M(-0.8%) | $336.0 M(-3.8%) | $349.4 M(+0.3%) | $348.4 M(+0.6%) | $346.2 M(-2.5%) | $355.1 M(+1.7%) | $349.1 M(-2.1%) | $356.7 M | |
Gross Margin | 12.8%(+194.9%) | -13.5%(+93.0%) | -191.6%(-2348.4%) | 8.5%(+258.0%) | 2.4%(-71.4%) | 8.3%(-19.8%) | 10.4%(+3.1%) | 10.1%(+925.4%) | -1.2%(-112.5%) | 9.8%(+1.2%) | 9.7%(-23.5%) | 12.7%(+9.6%) | 11.5%(-10.3%) | 12.9%(-14.1%) | 15.0%(-1.8%) | 15.3%(+23.3%) | 12.4%(-20.3%) | 15.5%(+32.1%) | 11.8%(+33.2%) | 8.8%(-36.5%) | 13.9%(+10.7%) | 12.5%(+23.6%) | 10.2%(-13.8%) | 11.8%(+6.0%) | 11.1%(-13.0%) | 12.8%(+11.0%) | 11.5%(+3.3%) | 11.1%(-15.9%) | 13.2%(-20.1%) | 16.6%(+34.5%) | 12.3%(+4.4%) | 11.8% | |
Operating Profit | $53.7 M(+142.4%) | -$126.5 M(+92.6%) | -$1.7 B(-2309.3%) | $77.8 M(-14.5%) | $91.0 M(+21.1%) | $75.1 M(-19.2%) | $93.0 M(-1.8%) | $94.6 M(+1.8%) | $93.0 M(-8.9%) | $102.1 M(+17.8%) | $86.7 M(-12.7%) | $99.3 M(+11.7%) | $88.9 M(-8.7%) | $97.3 M(-4.5%) | $101.9 M(+3.9%) | $98.0 M(+21.5%) | $80.7 M(-19.0%) | $99.6 M(+39.1%) | $71.6 M(+19.9%) | $59.7 M(-40.8%) | $100.8 M(+4.3%) | $96.7 M(+33.1%) | $72.6 M(-6.8%) | $77.9 M(-7.9%) | $84.6 M(-13.7%) | $98.1 M(+24.4%) | $78.8 M(+9.6%) | $71.9 M(-17.6%) | $87.2 M(-21.8%) | $111.5 M(+43.3%) | $77.8 M(+11.6%) | $69.7 M | |
TTM Operating Profit | -$1.7 B(-2.2%) | -$1.7 B(-13.7%) | -$1.5 B(-537.9%) | $336.9 M(-4.8%) | $353.7 M(-0.6%) | $355.8 M(-7.1%) | $382.8 M(+1.7%) | $376.4 M(-1.2%) | $381.1 M(+1.1%) | $376.9 M(+1.3%) | $372.1 M(-3.9%) | $387.3 M(+0.3%) | $386.1 M(+2.2%) | $377.9 M(-0.6%) | $380.1 M(+8.7%) | $349.8 M(+12.3%) | $311.5 M(-6.1%) | $331.6 M(+0.9%) | $328.7 M(-0.3%) | $329.8 M(-5.2%) | $348.0 M(+4.9%) | $331.8 M(-0.4%) | $333.2 M(-1.8%) | $339.4 M(+1.8%) | $333.4 M(-0.8%) | $336.0 M(-3.8%) | $349.4 M(+0.3%) | $348.4 M(+0.6%) | $346.2 M(-2.5%) | $355.1 M(+1.7%) | $349.1 M(-2.1%) | $356.7 M | |
Operating Margin | 12.8%(+194.9%) | -13.5%(+93.0%) | -191.6%(-2309.5%) | 8.7%(+264.3%) | 2.4%(-71.4%) | 8.3%(-19.8%) | 10.4%(+1.8%) | 10.2%(+936.1%) | -1.2%(-112.5%) | 9.8%(+1.2%) | 9.7%(-23.5%) | 12.7%(+9.6%) | 11.5%(-10.3%) | 12.9%(-14.1%) | 15.0%(-1.8%) | 15.3%(+23.3%) | 12.4%(-20.3%) | 15.5%(+32.1%) | 11.8%(+33.2%) | 8.8%(-36.5%) | 13.9%(+10.7%) | 12.5%(+23.6%) | 10.2%(-13.8%) | 11.8%(+6.0%) | 11.1%(-13.0%) | 12.8%(+11.0%) | 11.5%(+3.3%) | 11.1%(-15.9%) | 13.2%(-20.1%) | 16.6%(+34.5%) | 12.3%(+4.4%) | 11.8% | |
Net Income | -$67.8 M(+34.8%) | -$103.9 M(+92.0%) | -$1.3 B(-3140.3%) | $42.6 M(-13.5%) | $49.3 M(+18.4%) | $41.6 M(-24.5%) | $55.1 M(-0.2%) | $55.2 M(-4.5%) | $57.8 M(-7.6%) | $62.6 M(+18.0%) | $53.0 M(-23.9%) | $69.6 M(+26.6%) | $55.0 M(-13.9%) | $63.9 M(-0.7%) | $64.3 M(-0.8%) | $64.8 M(+27.2%) | $51.0 M(-22.2%) | $65.5 M(+32.7%) | $49.4 M(+45.6%) | $33.9 M(-49.2%) | $66.7 M(+4.5%) | $63.9 M(+48.6%) | $43.0 M(-6.9%) | $46.2 M(-7.8%) | $50.0 M(-24.6%) | $66.4 M(+42.6%) | $46.5 M(+14.3%) | $40.7 M(+24.0%) | $32.8 M(-45.8%) | $60.5 M(+54.7%) | $39.1 M(+12.9%) | $34.7 M | |
TTM Net Income | -$1.4 B(-8.9%) | -$1.3 B(-12.5%) | -$1.2 B(-716.1%) | $188.5 M(-6.3%) | $201.1 M(-4.1%) | $209.7 M(-9.1%) | $230.7 M(+0.9%) | $228.6 M(-5.9%) | $243.0 M(+1.2%) | $240.2 M(-0.6%) | $241.5 M(-4.5%) | $252.9 M(+1.9%) | $248.1 M(+1.6%) | $244.0 M(-0.7%) | $245.6 M(+6.5%) | $230.7 M(+15.5%) | $199.7 M(-7.3%) | $215.5 M(+0.8%) | $213.9 M(+3.1%) | $207.5 M(-5.6%) | $219.8 M(+8.2%) | $203.1 M(-1.2%) | $205.6 M(-1.7%) | $209.1 M(+2.7%) | $203.7 M(+9.2%) | $186.5 M(+3.2%) | $180.6 M(+4.3%) | $173.2 M(+3.6%) | $167.2 M(-6.8%) | $179.5 M(-27.2%) | $246.5 M(-2.2%) | $252.0 M | |
Net Margin | -13.9%(-25.6%) | -11.1%(+92.3%) | -144.3%(-3138.1%) | 4.8%(-45.8%) | 8.8%(+90.2%) | 4.6%(-25.0%) | 6.2%(+3.4%) | 6.0%(-28.1%) | 8.3%(+38.0%) | 6.0%(+1.4%) | 5.9%(-33.3%) | 8.9%(+24.2%) | 7.1%(-15.4%) | 8.4%(-10.8%) | 9.5%(-6.2%) | 10.1%(+29.1%) | 7.8%(-23.5%) | 10.2%(+25.9%) | 8.1%(+61.9%) | 5.0%(-45.5%) | 9.2%(+10.9%) | 8.3%(+37.9%) | 6.0%(-13.9%) | 7.0%(+6.2%) | 6.6%(-24.0%) | 8.6%(+27.3%) | 6.8%(+7.8%) | 6.3%(+26.3%) | 5.0%(-44.5%) | 9.0%(+45.2%) | 6.2%(+5.6%) | 5.9% | |
EBIT | $67.5 M(+157.0%) | -$118.5 M(+93.1%) | -$1.7 B(-2093.0%) | $85.9 M(-4.4%) | $89.8 M(+11.7%) | $80.4 M(-17.9%) | $97.9 M(-1.2%) | $99.1 M(+2.1%) | $97.0 M(-8.2%) | $105.7 M(+16.9%) | $90.4 M(-18.6%) | $111.1 M(+20.0%) | $92.5 M(-8.2%) | $100.8 M(-4.4%) | $105.4 M(+2.2%) | $103.2 M(+24.9%) | $82.6 M(-18.0%) | $100.8 M(+22.8%) | $82.1 M(+35.1%) | $60.8 M(-40.9%) | $102.8 M(+2.9%) | $99.9 M(+33.1%) | $75.0 M(-6.3%) | $80.1 M(-6.8%) | $86.0 M(-13.0%) | $98.8 M(+23.1%) | $80.2 M(+9.4%) | $73.3 M(-17.2%) | $88.6 M(-21.6%) | $113.0 M(+43.2%) | $78.9 M(+12.3%) | $70.3 M | |
TTM EBIT | -$1.7 B(-1.4%) | -$1.7 B(-13.7%) | -$1.5 B(-511.2%) | $353.9 M(-3.6%) | $367.2 M(-1.9%) | $374.4 M(-6.3%) | $399.8 M(+1.9%) | $392.2 M(-3.0%) | $404.2 M(+1.1%) | $399.7 M(+1.2%) | $394.8 M(-3.7%) | $409.8 M(+2.0%) | $402.0 M(+2.5%) | $392.1 M(0%) | $392.1 M(+6.3%) | $368.7 M(+13.0%) | $326.3 M(-5.8%) | $346.5 M(+0.3%) | $345.6 M(+2.1%) | $338.6 M(-5.4%) | $357.9 M(+4.9%) | $341.0 M(+0.3%) | $339.8 M(-1.5%) | $345.0 M(+2.0%) | $338.3 M(-0.8%) | $340.9 M(-4.0%) | $355.2 M(+0.4%) | $353.9 M(+0.9%) | $350.8 M(-0.6%) | $353.0 M(-19.4%) | $437.6 M(-1.9%) | $446.2 M | |
EBITDA | $67.5 M(+198.2%) | -$68.7 M(+95.8%) | -$1.6 B(-1078.1%) | $166.7 M(+5.8%) | $157.6 M(+23.1%) | $127.9 M(-27.3%) | $175.9 M(-0.1%) | $176.0 M(+8.1%) | $162.8 M(+4.8%) | $155.4 M(-4.8%) | $163.2 M(-11.0%) | $183.5 M(+18.7%) | $154.6 M(+3.6%) | $149.2 M(-14.2%) | $173.9 M(-0.9%) | $175.6 M(+13.1%) | $155.2 M(-10.6%) | $173.6 M(+11.0%) | $156.5 M(+18.7%) | $131.8 M(-23.8%) | $173.1 M(+1.5%) | $170.5 M(+17.5%) | $145.1 M(-1.5%) | $147.3 M(-2.1%) | $150.5 M(-7.8%) | $163.2 M(+12.5%) | $145.0 M(+7.3%) | $135.2 M(-6.8%) | $145.1 M(-15.8%) | $172.3 M(+29.9%) | $132.7 M(+8.1%) | $122.7 M | |
TTM EBITDA | -$1.5 B(-6.5%) | -$1.4 B(-16.7%) | -$1.2 B(-287.6%) | $628.1 M(-1.4%) | $637.4 M(-0.8%) | $642.6 M(-4.1%) | $670.1 M(+1.9%) | $657.4 M(-1.1%) | $664.9 M(+1.3%) | $656.7 M(+1.0%) | $650.4 M(-1.6%) | $661.1 M(+1.2%) | $653.2 M(-0.1%) | $653.8 M(-3.6%) | $678.3 M(+2.6%) | $660.9 M(+7.1%) | $617.1 M(-2.8%) | $635.0 M(+0.5%) | $631.8 M(+1.8%) | $620.5 M(-2.4%) | $636.0 M(+3.7%) | $613.4 M(+1.2%) | $606.1 M(+0.0%) | $606.0 M(+2.0%) | $593.9 M(+0.9%) | $588.5 M(-1.5%) | $597.7 M(+2.1%) | $585.3 M(+2.2%) | $572.8 M(+0.5%) | $570.1 M(-11.8%) | $646.6 M(-1.0%) | $652.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | -$1.2 M(+3.9%) | -$1.3 M(-8.9%) | -$1.2 M(-0.1%) | -$1.2 M(-30.5%) | -$883.0 K(+15.0%) | -$1.0 M(+16.6%) | -$1.2 M(-0.2%) | -$1.2 M(-9.1%) | -$1.1 M(-7.7%) | -$1.1 M(+13.0%) | -$1.2 M(+50.1%) | -$2.4 M(-1114.6%) | $240.0 K(-78.2%) | $1.1 M(+18.0%) | $934.0 K(0%) | $934.0 K(+47.3%) | $634.0 K(-2.2%) | $648.0 K(-14.8%) | $761.0 K(-0.3%) | $763.0 K(-40.8%) | $1.3 M(+1.0%) | $1.3 M(-18.4%) | $1.6 M(-14.7%) | $1.8 M(-17.9%) | $2.2 M(+15.8%) | $1.9 M(+1.1%) | $1.9 M(+1.6%) | $1.9 M | |
TTM SGA | - | - | - | - | -$4.8 M(-7.3%) | -$4.4 M(-5.1%) | -$4.2 M(+2.1%) | -$4.3 M(+2.1%) | -$4.4 M(+5.5%) | -$4.7 M(+0.4%) | -$4.7 M(-0.6%) | -$4.7 M(+20.4%) | -$5.8 M(-30.9%) | -$4.5 M(-93.5%) | -$2.3 M(-1352.2%) | -$159.0 K(-105.0%) | $3.2 M(-10.9%) | $3.6 M(+14.4%) | $3.1 M(+5.8%) | $3.0 M(+6.1%) | $2.8 M(-18.9%) | $3.5 M(-15.4%) | $4.1 M(-16.4%) | $4.9 M(-17.9%) | $6.0 M(-13.7%) | $6.9 M(-8.6%) | $7.6 M(-4.3%) | $7.9 M(-0.5%) | $7.9 M(+39.1%) | $5.7 M(+51.0%) | $3.8 M(+101.6%) | $1.9 M | |
Depreciation And Amortization | $71.7 M(+44.1%) | $49.8 M(-38.3%) | $80.6 M(-0.3%) | $80.8 M(+19.3%) | $67.8 M(+42.5%) | $47.6 M(-39.0%) | $78.0 M(+1.4%) | $76.9 M(+16.9%) | $65.8 M(+32.3%) | $49.7 M(-31.7%) | $72.8 M(+0.6%) | $72.4 M(+16.8%) | $62.0 M(+28.3%) | $48.4 M(-29.3%) | $68.4 M(-5.4%) | $72.4 M(-0.2%) | $72.5 M(-0.4%) | $72.8 M(-2.1%) | $74.4 M(+4.7%) | $71.0 M(+1.1%) | $70.3 M(-0.4%) | $70.6 M(+0.7%) | $70.1 M(+4.2%) | $67.2 M(+4.2%) | $64.5 M(+0.1%) | $64.5 M(-0.6%) | $64.8 M(+4.8%) | $61.8 M(+9.4%) | $56.5 M(-4.7%) | $59.3 M(+10.4%) | $53.7 M(+2.5%) | $52.4 M | |
TTM D&A | $283.0 M(+1.4%) | $279.0 M(+0.8%) | $276.8 M(+1.0%) | $274.2 M(+1.5%) | $270.2 M(+0.7%) | $268.2 M(-0.8%) | $270.3 M(+1.9%) | $265.2 M(+1.7%) | $260.7 M(+1.5%) | $257.0 M(+0.5%) | $255.6 M(+1.8%) | $251.2 M(+0.0%) | $251.2 M(-4.0%) | $261.7 M(-8.6%) | $286.2 M(-2.0%) | $292.1 M(+0.5%) | $290.8 M(+0.8%) | $288.5 M(+0.8%) | $286.2 M(+1.5%) | $281.9 M(+1.4%) | $278.1 M(+2.1%) | $272.4 M(+2.3%) | $266.3 M(+2.0%) | $261.0 M(+2.1%) | $255.6 M(+3.2%) | $247.6 M(+2.1%) | $242.5 M(+4.8%) | $231.4 M(+4.2%) | $222.0 M(+2.2%) | $217.2 M(+4.0%) | $208.9 M(+1.1%) | $206.6 M | |
Interest Expense | $29.7 M(-3.4%) | $30.8 M(-1.0%) | $31.1 M(-1.7%) | $31.6 M(-3.9%) | $32.9 M(+5.2%) | $31.3 M(+9.5%) | $28.5 M(-0.9%) | $28.8 M(+8.9%) | $26.4 M(+2.5%) | $25.8 M(+6.8%) | $24.2 M(+2.5%) | $23.6 M(+2.6%) | $23.0 M(+1.4%) | $22.6 M(+0.6%) | $22.5 M(-2.1%) | $23.0 M(+7.1%) | $21.5 M(+0.9%) | $21.3 M(-2.6%) | $21.9 M(+3.7%) | $21.1 M(+1.2%) | $20.8 M(-1.8%) | $21.2 M(-5.1%) | $22.4 M(+1.4%) | $22.0 M(+2.1%) | $21.6 M(+0.3%) | $21.5 M(+4.3%) | $20.6 M(+2.8%) | $20.1 M(+9.5%) | $18.3 M(+2.5%) | $17.9 M(-7.3%) | $19.3 M(+3.3%) | $18.7 M | |
TTM Interest Expense | $123.1 M(-2.5%) | $126.3 M(-0.4%) | $126.8 M(+2.0%) | $124.3 M(+2.3%) | $121.5 M(+5.6%) | $115.0 M(+5.0%) | $109.6 M(+4.2%) | $105.2 M(+5.2%) | $100.0 M(+3.6%) | $96.5 M(+3.4%) | $93.4 M(+1.8%) | $91.7 M(+0.6%) | $91.1 M(+1.7%) | $89.6 M(+1.6%) | $88.2 M(+0.7%) | $87.6 M(+2.2%) | $85.7 M(+0.8%) | $85.1 M(+0.1%) | $85.0 M(-0.6%) | $85.5 M(-1.1%) | $86.4 M(-0.9%) | $87.2 M(-0.3%) | $87.5 M(+2.0%) | $85.8 M(+2.4%) | $83.8 M(+4.0%) | $80.6 M(+4.7%) | $76.9 M(+1.8%) | $75.6 M(+1.9%) | $74.2 M(+0.3%) | $74.0 M(-0.8%) | $74.6 M(+3.8%) | $71.9 M | |
Income Tax | $9.9 M(+121.9%) | -$45.3 M(+89.9%) | -$447.3 M(-3931.3%) | $11.7 M(+590.3%) | -$2.4 M(-131.7%) | $7.5 M(-47.4%) | $14.3 M(-5.5%) | $15.1 M(+259.4%) | -$9.5 M(-154.6%) | $17.4 M(+31.4%) | $13.2 M(-26.0%) | $17.8 M(+22.4%) | $14.6 M(+2.2%) | $14.3 M(-23.3%) | $18.6 M(+21.1%) | $15.4 M(+50.4%) | $10.2 M(-27.1%) | $14.0 M(+29.0%) | $10.9 M(+87.3%) | $5.8 M(-61.9%) | $15.2 M(+3.0%) | $14.8 M(+52.5%) | $9.7 M(-18.3%) | $11.9 M(-17.1%) | $14.3 M(+31.9%) | $10.9 M(-16.8%) | $13.1 M(+4.0%) | $12.6 M(-66.4%) | $37.4 M(+8.1%) | $34.6 M(+68.8%) | $20.5 M(+21.1%) | $16.9 M | |
TTM Income Tax | -$471.0 M(+2.5%) | -$483.3 M(-12.3%) | -$430.5 M(-1484.2%) | $31.1 M(-9.9%) | $34.5 M(+25.9%) | $27.4 M(-26.4%) | $37.3 M(+3.0%) | $36.2 M(-7.0%) | $38.9 M(-38.2%) | $63.0 M(+5.2%) | $59.9 M(-8.3%) | $65.3 M(+3.9%) | $62.8 M(+7.5%) | $58.4 M(+0.4%) | $58.2 M(+15.3%) | $50.5 M(+23.4%) | $40.9 M(-10.9%) | $45.9 M(-1.7%) | $46.7 M(+2.5%) | $45.6 M(-11.8%) | $51.6 M(+1.8%) | $50.7 M(+8.4%) | $46.8 M(-6.7%) | $50.1 M(-1.3%) | $50.8 M(-31.2%) | $73.9 M(-24.3%) | $97.6 M(-7.1%) | $105.0 M(-4.0%) | $109.4 M(+9.9%) | $99.5 M(-14.6%) | $116.5 M(-4.8%) | $122.3 M | |
PE Ratio | - | - | - | 6.7(-14.5%) | 7.8(+19.7%) | 6.5(-62.4%) | 17.3(-6.6%) | 18.6(-2.5%) | 19.0(+19.6%) | 15.9(-14.9%) | 18.7(+1.1%) | 18.5(+0.2%) | 18.4(-0.2%) | 18.5(-3.0%) | 19.1(-10.4%) | 21.3(+8.8%) | 19.6(+15.3%) | 17.0(-8.3%) | 18.5(-18.8%) | 22.8(-2.8%) | 23.4(-5.5%) | 24.8(+5.9%) | 23.4(+8.5%) | 21.6(+8.4%) | 19.9(-5.5%) | 21.1(+0.7%) | 20.9(-3.9%) | 21.8(-8.5%) | 23.8(+16.2%) | 20.5(+42.3%) | 14.4(-0.6%) | 14.5 | |
PS Ratio | 0.6(+9.8%) | 0.5(+64.5%) | 0.3(-18.4%) | 0.4(-19.1%) | 0.5(+17.5%) | 0.4(-64.0%) | 1.1(-5.9%) | 1.2(-11.9%) | 1.3(+22.9%) | 1.1(-22.1%) | 1.4(-9.7%) | 1.6(-2.5%) | 1.6(-2.5%) | 1.6(-7.9%) | 1.8(-7.3%) | 1.9(+27.3%) | 1.5(+9.5%) | 1.4(-2.8%) | 1.4(-13.5%) | 1.6(-8.4%) | 1.8(+4.1%) | 1.7(+4.9%) | 1.6(+5.8%) | 1.5(+10.8%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(-2.1%) | 1.4(-7.1%) | 1.5(+6.9%) | 1.4(+1.4%) | 1.4(-5.3%) | 1.5 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $143.1 M(+10.8%) | $129.2 M(+87.7%) | $68.8 M(-44.8%) | $124.6 M(+82.6%) | $68.3 M(+97.9%) | $34.5 M(-81.9%) | $190.7 M(+5.4%) | $181.0 M(-11.2%) | $203.8 M(+311.4%) | $49.5 M(+376.0%) | -$17.9 M(-119.4%) | $92.6 M(+23.6%) | $74.9 M(-7.2%) | $80.7 M(+6.3%) | $75.9 M(+81.8%) | $41.7 M(-64.4%) | $117.1 M(+2.0%) | $114.9 M(-15.6%) | $136.1 M(+122.0%) | $61.3 M(-64.2%) | $171.0 M(-17.8%) | $208.0 M(+269.9%) | $56.2 M(-27.1%) | $77.2 M(-68.1%) | $241.6 M(+61.7%) | $149.4 M(+103.0%) | $73.6 M(+112.2%) | $34.7 M(-65.4%) | $100.3 M(-31.3%) | $146.0 M(+14.9%) | $127.1 M(+170.5%) | $47.0 M | |
TTM CFO | $465.7 M(+19.1%) | $390.9 M(+32.0%) | $296.2 M(-29.1%) | $418.0 M(-11.9%) | $474.4 M(-22.2%) | $609.9 M(-2.4%) | $624.9 M(+50.1%) | $416.3 M(+26.9%) | $327.9 M(+64.8%) | $199.0 M(-13.5%) | $230.2 M(-28.9%) | $324.0 M(+18.6%) | $273.1 M(-13.4%) | $315.4 M(-9.8%) | $349.6 M(-14.7%) | $409.8 M(-4.6%) | $429.4 M(-11.2%) | $483.3 M(-16.2%) | $576.4 M(+16.1%) | $496.6 M(-3.1%) | $512.5 M(-12.1%) | $583.1 M(+11.2%) | $524.4 M(-3.2%) | $541.8 M(+8.5%) | $499.3 M(+39.5%) | $358.0 M(+1.0%) | $354.6 M(-13.1%) | $408.1 M(-2.9%) | $420.4 M(+3.4%) | $406.5 M(-8.4%) | $443.9 M(+19.4%) | $371.7 M | |
Cash From Investing | -$76.0 M(+72.4%) | -$275.1 M(-803.4%) | $39.1 M(+799.5%) | -$5.6 M(+94.6%) | -$103.3 M(-122.5%) | -$46.4 M(+68.1%) | -$145.4 M(-5.8%) | -$137.5 M(-31.0%) | -$105.0 M(-137.8%) | $277.9 M(+203.2%) | -$269.3 M(-18.3%) | -$227.7 M(-157.7%) | -$88.4 M(-115.4%) | $573.8 M(+326.4%) | -$253.4 M(+51.1%) | -$518.0 M(-92.6%) | -$269.0 M(+47.8%) | -$515.4 M(-39.8%) | -$368.8 M(-41.6%) | -$260.5 M(-54.8%) | -$168.3 M(-71.2%) | -$98.3 M(+48.8%) | -$192.2 M(-131.6%) | -$83.0 M(+66.8%) | -$250.3 M(-66.5%) | -$150.3 M(+6.3%) | -$160.4 M(+30.6%) | -$231.1 M(+33.2%) | -$346.0 M(-322.9%) | -$81.8 M(+59.7%) | -$203.0 M(-10.1%) | -$184.5 M | |
TTM CFI | -$317.6 M(+7.9%) | -$344.9 M(-196.8%) | -$116.2 M(+61.4%) | -$300.7 M(+30.5%) | -$432.6 M(+0.4%) | -$434.2 M(-295.1%) | -$109.9 M(+53.0%) | -$233.8 M(+27.9%) | -$324.1 M(-5.4%) | -$307.5 M(-2559.1%) | -$11.6 M(-366.4%) | $4.3 M(+101.5%) | -$286.0 M(+38.7%) | -$466.6 M(+70.0%) | -$1.6 B(+6.9%) | -$1.7 B(-18.2%) | -$1.4 B(-7.7%) | -$1.3 B(-46.6%) | -$895.8 M(-24.6%) | -$719.2 M(-32.8%) | -$541.7 M(+13.2%) | -$623.7 M(+7.7%) | -$675.8 M(-4.9%) | -$644.0 M(+18.7%) | -$792.1 M(+10.8%) | -$887.7 M(-8.4%) | -$819.2 M(+5.0%) | -$861.9 M(-5.7%) | -$815.3 M(-21.7%) | -$670.1 M(+9.3%) | -$739.0 M(-4.7%) | -$705.7 M | |
Cash From Financing | -$32.5 M(-110.3%) | $315.2 M(+819.1%) | -$43.8 M(+85.9%) | -$310.9 M(-132.5%) | -$133.7 M(-199.0%) | $135.1 M(+397.3%) | -$45.4 M(-163.9%) | $71.1 M(+188.0%) | -$80.9 M(+62.4%) | -$215.0 M(-248.6%) | $144.7 M(+10.2%) | $131.3 M(+405.4%) | $26.0 M(+104.5%) | -$574.1 M(-498.8%) | $144.0 M(-64.8%) | $409.0 M(+38.2%) | $295.8 M(+2441.4%) | $11.6 M(-98.1%) | $600.1 M(+188.7%) | $207.9 M(+333.8%) | $47.9 M(+136.5%) | -$131.3 M(-188.7%) | $148.1 M(+543.5%) | $23.0 M(+295.4%) | $5.8 M(+107.1%) | -$81.7 M(-184.5%) | $96.7 M(-46.1%) | $179.3 M(-41.3%) | $305.4 M(+521.7%) | -$72.4 M(-239.0%) | $52.1 M(-44.2%) | $93.3 M | |
TTM CFF | -$72.0 M(+58.4%) | -$173.2 M(+51.0%) | -$353.3 M(+0.5%) | -$354.9 M(-1411.4%) | $27.1 M(-66.1%) | $79.9 M(+129.6%) | -$270.1 M(-237.7%) | -$80.0 M(-302.8%) | -$19.9 M(-122.8%) | $87.0 M(+132.0%) | -$272.2 M(+0.3%) | -$272.9 M(-5828.6%) | $4.8 M(-98.3%) | $274.6 M(-68.1%) | $860.4 M(-34.6%) | $1.3 B(+18.0%) | $1.1 B(+28.6%) | $867.6 M(+19.7%) | $724.7 M(+165.8%) | $272.6 M(+210.8%) | $87.7 M(+92.3%) | $45.6 M(-52.1%) | $95.2 M(+117.3%) | $43.8 M(-78.1%) | $200.1 M(-60.0%) | $499.6 M(-1.8%) | $508.9 M(+9.6%) | $464.3 M(+22.7%) | $378.3 M(+108.5%) | $181.4 M(-26.9%) | $248.3 M(+6.3%) | $233.5 M | |
Free Cash Flow | $57.9 M(-10.6%) | $64.8 M(+663.8%) | -$11.5 M(-145.8%) | $25.1 M(+169.6%) | -$36.0 M(+43.8%) | -$64.1 M(-181.1%) | $79.1 M(+39.6%) | $56.7 M(-43.5%) | $100.2 M(+450.3%) | -$28.6 M(+67.0%) | -$86.5 M(-744.7%) | $13.4 M(+200.3%) | -$13.4 M(-152.8%) | $25.3 M(+1564.7%) | $1.5 M(+104.7%) | -$32.3 M(-210.0%) | $29.4 M(+78.0%) | $16.5 M(-74.1%) | $63.8 M(+199.3%) | -$64.3 M(-240.3%) | $45.8 M(-56.4%) | $105.0 M(+299.6%) | -$52.6 M(-21.6%) | -$43.3 M(-137.4%) | $115.5 M(+664.3%) | $15.1 M(+134.6%) | -$43.7 M(+53.7%) | -$94.3 M(-812.1%) | $13.2 M(+2.2%) | $13.0 M(+61.5%) | $8.0 M(+118.1%) | -$44.3 M | |
TTM FCF | $136.3 M(+221.9%) | $42.3 M(+148.9%) | -$86.6 M(-2261.0%) | $4.0 M(-88.7%) | $35.6 M(-79.3%) | $171.8 M(-17.1%) | $207.3 M(+397.1%) | $41.7 M(+2831.2%) | -$1.5 M(+98.7%) | -$115.1 M(-88.2%) | -$61.1 M(-327.3%) | $26.9 M(+242.6%) | -$18.9 M(-178.9%) | $23.9 M(+58.3%) | $15.1 M(-80.5%) | $77.4 M(+70.1%) | $45.5 M(-26.5%) | $61.9 M(-58.9%) | $150.4 M(+343.1%) | $33.9 M(-38.2%) | $55.0 M(-55.9%) | $124.6 M(+259.0%) | $34.7 M(-20.4%) | $43.6 M(+685.0%) | -$7.5 M(+93.2%) | -$109.7 M(+1.9%) | -$111.8 M(-86.1%) | -$60.1 M(-500.3%) | -$10.0 M(-29.4%) | -$7.7 M(-107.2%) | $107.2 M(+37.0%) | $78.2 M | |
CAPEX | $85.2 M(+32.2%) | $64.4 M(-19.8%) | $80.3 M(-19.3%) | $99.5 M(-4.5%) | $104.3 M(+5.7%) | $98.6 M(-11.6%) | $111.6 M(-10.2%) | $124.3 M(+20.0%) | $103.6 M(+32.6%) | $78.1 M(+13.9%) | $68.6 M(-13.4%) | $79.2 M(-10.3%) | $88.3 M(+59.5%) | $55.3 M(-25.6%) | $74.3 M(+0.3%) | $74.1 M(-15.6%) | $87.7 M(-10.8%) | $98.4 M(+36.1%) | $72.3 M(-42.5%) | $125.6 M(+0.3%) | $125.2 M(+21.6%) | $103.0 M(-5.4%) | $108.9 M(-9.6%) | $120.4 M(-4.5%) | $126.1 M(-6.1%) | $134.3 M(+14.5%) | $117.3 M(-9.1%) | $129.0 M(+48.2%) | $87.1 M(-34.5%) | $133.1 M(+11.7%) | $119.1 M(+30.5%) | $91.2 M | |
TTM CAPEX | $329.5 M(-5.5%) | $348.6 M(-8.9%) | $382.8 M(-7.5%) | $414.0 M(-5.6%) | $438.8 M(+0.2%) | $438.1 M(+4.9%) | $417.6 M(+11.5%) | $374.6 M(+13.7%) | $329.5 M(+4.9%) | $314.1 M(+7.8%) | $291.3 M(-1.9%) | $297.1 M(+1.7%) | $292.0 M(+0.2%) | $291.5 M(-12.9%) | $334.5 M(+0.6%) | $332.4 M(-13.4%) | $383.9 M(-8.9%) | $421.4 M(-1.1%) | $426.1 M(-7.9%) | $462.6 M(+1.1%) | $457.5 M(-0.2%) | $458.4 M(-6.4%) | $489.7 M(-1.7%) | $498.2 M(-1.7%) | $506.8 M(+8.3%) | $467.7 M(+0.3%) | $466.5 M(-0.4%) | $468.2 M(+8.8%) | $430.5 M(+3.9%) | $414.2 M(+23.0%) | $336.7 M(+14.7%) | $293.5 M | |
Dividends Paid | $499.0 K(-98.1%) | $26.6 M(+5513.1%) | $473.0 K(0%) | $473.0 K(-98.6%) | $32.7 M(+77.9%) | $18.4 M(-53.9%) | $39.9 M(0%) | $39.9 M(+24.9%) | $32.0 M(+74.0%) | $18.4 M(-52.6%) | $38.8 M(0%) | $38.8 M(+36.4%) | $28.4 M(+183.8%) | $10.0 M(-73.4%) | $37.6 M(0%) | $37.6 M(+3.1%) | $36.5 M(+0.0%) | $36.5 M(+0.0%) | $36.5 M(0%) | $36.5 M(+3.2%) | $35.3 M(+0.0%) | $35.3 M(+0.0%) | $35.3 M(0%) | $35.3 M(+3.2%) | $34.2 M(0%) | $34.2 M(+0.0%) | $34.2 M(0%) | $34.2 M(+0.1%) | $34.2 M(+0.0%) | $34.2 M(+0.0%) | $34.2 M(0%) | $34.2 M | |
TTM Dividends Paid | $28.0 M(-53.5%) | $60.2 M(+15.6%) | $52.1 M(-43.1%) | $91.5 M(-30.1%) | $131.0 M(+0.6%) | $130.2 M(+0.0%) | $130.2 M(+0.9%) | $129.0 M(+0.9%) | $127.9 M(+2.9%) | $124.3 M(+7.2%) | $116.0 M(+1.0%) | $114.8 M(+1.0%) | $113.7 M(-6.6%) | $121.8 M(-17.9%) | $148.3 M(+0.8%) | $147.1 M(+0.8%) | $146.0 M(+0.8%) | $144.8 M(+0.8%) | $143.7 M(+0.8%) | $142.5 M(+0.8%) | $141.4 M(+0.8%) | $140.2 M(+0.8%) | $139.1 M(+0.8%) | $138.0 M(+0.8%) | $136.9 M(+0.0%) | $136.8 M(+0.0%) | $136.8 M(+0.0%) | $136.8 M(+0.0%) | $136.8 M(+0.1%) | $136.7 M(+4.3%) | $131.0 M(+4.7%) | $125.2 M | |
TTM Dividend Per Share | - | - | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+2.9%) | $0.35(-66.7%) | $1.05(-23.9%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(+0.7%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | - | - | 4.0%(+25.0%) | 3.2%(+25.5%) | 2.5%(-12.7%) | 2.9%(+194.9%) | 1.0%(+5.3%) | 0.9%(+11.9%) | 0.8%(-72.3%) | 3.0%(-10.1%) | 3.4%(+4.0%) | 3.2%(-1.2%) | 3.3%(-0.9%) | 3.3%(+4.4%) | 3.2%(+6.0%) | 3.0%(-19.8%) | 3.7%(-5.3%) | 3.9%(+9.1%) | 3.6%(+20.3%) | 3.0%(+9.9%) | 2.7%(-1.8%) | 2.8%(-3.8%) | 2.9%(-5.9%) | 3.1%(-9.4%) | 3.4%(-2.6%) | 3.5%(-3.9%) | 3.6%(+0.3%) | 3.6%(+5.3%) | 3.4%(-7.8%) | 3.7%(-2.9%) | 3.8%(+3.0%) | 3.7% | |
Payout Ratio | -0.7%(+97.1%) | -25.6%(-63775.0%) | -0.0%(-103.6%) | 1.1%(-98.3%) | 66.5%(+50.2%) | 44.3%(-38.9%) | 72.5%(+0.2%) | 72.3%(+30.8%) | 55.3%(+88.3%) | 29.4%(-59.8%) | 73.1%(+31.4%) | 55.7%(+7.7%) | 51.7%(+229.9%) | 15.7%(-73.2%) | 58.5%(+0.8%) | 58.0%(-19.0%) | 71.6%(+28.6%) | 55.7%(-24.6%) | 73.9%(-31.3%) | 107.7%(+103.3%) | 53.0%(-4.3%) | 55.3%(-32.7%) | 82.2%(+7.4%) | 76.5%(+11.9%) | 68.4%(+32.6%) | 51.6%(-29.9%) | 73.5%(-12.5%) | 84.0%(-19.3%) | 104.1%(+84.3%) | 56.5%(-35.4%) | 87.4%(-11.4%) | 98.6% |