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 | $11.2 B(-2.7%) | $11.5 B(-1.7%) | $11.7 B(+34.3%) | $8.7 B(+8.4%) | $8.0 B(-1.7%) | $8.2 B(-3.9%) | $8.5 B(+5.9%) | $8.0 B(-0.5%) | $8.0 B(-1.1%) | $8.1 B(-3.7%) | $8.4 B(+5.4%) | $8.0 B(-1.1%) | $8.1 B(+79.7%) | $4.5 B(+44.7%) | $3.1 B(-0.6%) | $3.1 B(-11.6%) | $3.5 B(-2.5%) | $3.6 B(-1.9%) | $3.7 B(+20.3%) | $3.1 B(+1.4%) | $3.0 B(+1.6%) | $3.0 B(+0.9%) | $3.0 B(+7.6%) | $2.8 B(-2.1%) | $2.8 B(+7.9%) | $2.6 B(+10.3%) | $2.4 B(-0.8%) | $2.4 B(+1.5%) | $2.3 B(+2.7%) | $2.3 B(-0.9%) | $2.3 B | |
Current Assets | $6.2 B(+2.7%) | $6.0 B(+0.0%) | $6.0 B(+20.2%) | $5.0 B(+22.2%) | $4.1 B(-0.6%) | $4.1 B(-4.1%) | $4.3 B(+4.4%) | $4.1 B(+2.4%) | $4.0 B(+0.5%) | $4.0 B(-5.4%) | $4.2 B(+1.8%) | $4.2 B(+1.3%) | $4.1 B(+11.2%) | $3.7 B(+59.6%) | $2.3 B(-2.7%) | $2.4 B(-14.1%) | $2.8 B(-3.0%) | $2.9 B(-2.3%) | $2.9 B(+42.4%) | $2.1 B(+1.2%) | $2.0 B(-0.5%) | $2.0 B(-0.9%) | $2.1 B(+2.9%) | $2.0 B(-3.8%) | $2.1 B(+3.3%) | $2.0 B(+2.8%) | $2.0 B(-2.6%) | $2.0 B(+4.6%) | $1.9 B(+0.8%) | $1.9 B(-0.6%) | $1.9 B | |
Non Current Assets | $5.0 B(-8.8%) | $5.4 B(-3.5%) | $5.6 B(+53.6%) | $3.7 B(-6.0%) | $3.9 B(-2.9%) | $4.0 B(-3.6%) | $4.2 B(+7.5%) | $3.9 B(-3.4%) | $4.0 B(-2.6%) | $4.1 B(-1.9%) | $4.2 B(+9.4%) | $3.8 B(-3.6%) | $4.0 B(+392.7%) | $809.0 M(+1.5%) | $797.0 M(+5.8%) | $753.0 M(-2.6%) | $773.0 M(-0.6%) | $778.0 M(-0.3%) | $780.0 M(-24.0%) | $1.0 B(+1.6%) | $1.0 B(+6.2%) | $951.0 M(+5.1%) | $905.0 M(+19.9%) | $755.0 M(+2.4%) | $737.0 M(+23.0%) | $599.0 M(+46.1%) | $410.0 M(+8.8%) | $377.0 M(-12.3%) | $430.0 M(+11.7%) | $385.0 M(-2.3%) | $394.0 M | |
Total Liabilities | $9.2 B(-2.3%) | $9.4 B(-1.2%) | $9.5 B(+44.6%) | $6.6 B(+12.1%) | $5.9 B(-3.1%) | $6.0 B(-4.7%) | $6.3 B(+8.4%) | $5.9 B(-0.6%) | $5.9 B(-2.7%) | $6.1 B(-5.0%) | $6.4 B(+5.9%) | $6.0 B(-3.0%) | $6.2 B(+50.9%) | $4.1 B(+49.8%) | $2.7 B(-0.5%) | $2.8 B(-8.7%) | $3.0 B(-2.9%) | $3.1 B(-0.9%) | $3.1 B(+25.2%) | $2.5 B(-1.4%) | $2.5 B(+0.2%) | $2.5 B(+6.4%) | $2.4 B(+11.7%) | $2.1 B(-5.1%) | $2.3 B(+7.7%) | $2.1 B(+6.4%) | $2.0 B(+5.3%) | $1.9 B(-7.4%) | $2.0 B(+0.6%) | $2.0 B(-3.7%) | $2.1 B | |
Current Liabilities | $1.3 B(-14.2%) | $1.5 B(-5.0%) | $1.6 B(+40.0%) | $1.1 B(-5.0%) | $1.2 B(-9.7%) | $1.3 B(-7.0%) | $1.4 B(+21.6%) | $1.1 B(-4.6%) | $1.2 B(-10.1%) | $1.3 B(-1.7%) | $1.4 B(+56.9%) | $866.0 M(-11.4%) | $977.0 M(+38.2%) | $707.0 M(+18.6%) | $596.0 M(+27.9%) | $466.0 M(-11.2%) | $525.0 M(+4.0%) | $505.0 M(-7.3%) | $545.0 M(+28.2%) | $425.0 M(-16.3%) | $508.0 M(+7.0%) | $475.0 M(+12.8%) | $421.0 M(+16.0%) | $363.0 M(-39.5%) | $600.0 M(+14.3%) | $525.0 M(-15.6%) | $622.0 M(+57.1%) | $396.0 M(-10.6%) | $443.0 M(+12.7%) | $393.0 M(-3.2%) | $406.0 M | |
Long Term Liabilities | $7.9 B(-0.1%) | $7.9 B(-0.4%) | $7.9 B(+45.5%) | $5.5 B(+16.4%) | $4.7 B(-1.3%) | $4.8 B(-4.1%) | $5.0 B(+5.2%) | $4.7 B(+0.4%) | $4.7 B(-0.7%) | $4.7 B(-6.0%) | $5.0 B(-2.6%) | $5.2 B(-1.4%) | $5.2 B(+53.5%) | $3.4 B(+58.4%) | $2.1 B(-6.3%) | $2.3 B(-8.1%) | $2.5 B(-4.2%) | $2.6 B(+0.4%) | $2.6 B(+24.6%) | $2.1 B(+2.4%) | $2.0 B(-1.4%) | $2.1 B(+5.0%) | $2.0 B(+10.8%) | $1.8 B(+7.5%) | $1.7 B(+5.4%) | $1.6 B(+16.6%) | $1.3 B(-8.6%) | $1.5 B(-6.5%) | $1.6 B(-2.4%) | $1.6 B(-3.8%) | $1.7 B | |
Shareholders Equity | $1.8 B(-3.8%) | $1.9 B(-4.3%) | $2.0 B(-5.3%) | $2.1 B(-1.5%) | $2.1 B(+2.0%) | $2.1 B(-1.3%) | $2.1 B(-0.9%) | $2.2 B(-0.3%) | $2.2 B(+3.9%) | $2.1 B(+0.6%) | $2.1 B(+3.9%) | $2.0 B(+5.0%) | $1.9 B(+378.3%) | $396.0 M(+7.3%) | $369.0 M(-1.3%) | $374.0 M(-28.4%) | $522.0 M(-0.2%) | $523.0 M(-7.1%) | $563.0 M(-1.2%) | $570.0 M(+15.4%) | $494.0 M(+9.8%) | $450.0 M(-21.7%) | $575.0 M(-6.7%) | $616.0 M(+9.6%) | $562.0 M(+8.7%) | $517.0 M(+29.3%) | $400.0 M(-22.8%) | $518.0 M(+55.6%) | $333.0 M(+17.7%) | $283.0 M(+25.2%) | $226.0 M | |
Book Value | $1.8 B(-3.8%) | $1.9 B(-4.3%) | $2.0 B(-5.3%) | $2.1 B(-1.5%) | $2.1 B(+2.0%) | $2.1 B(-1.3%) | $2.1 B(-0.9%) | $2.2 B(-0.3%) | $2.2 B(+3.9%) | $2.1 B(+0.6%) | $2.1 B(+3.9%) | $2.0 B(+5.0%) | $1.9 B(+378.3%) | $396.0 M(+7.3%) | $369.0 M(-1.3%) | $374.0 M(-28.4%) | $522.0 M(-0.2%) | $523.0 M(-7.1%) | $563.0 M(-1.2%) | $570.0 M(+15.4%) | $494.0 M(+9.8%) | $450.0 M(-21.7%) | $575.0 M(-6.7%) | $616.0 M(+9.6%) | $562.0 M(+8.7%) | $517.0 M(+29.3%) | $400.0 M(-22.8%) | $518.0 M(+55.6%) | $333.0 M(+17.7%) | $283.0 M(+25.2%) | $226.0 M | |
Working Capital | $4.9 B(+8.2%) | $4.5 B(+1.8%) | $4.5 B(+14.6%) | $3.9 B(+33.0%) | $2.9 B(+3.5%) | $2.8 B(-2.8%) | $2.9 B(-2.1%) | $3.0 B(+5.3%) | $2.8 B(+5.8%) | $2.7 B(-7.2%) | $2.9 B(-12.7%) | $3.3 B(+5.2%) | $3.1 B(+4.8%) | $3.0 B(+73.8%) | $1.7 B(-10.1%) | $1.9 B(-14.7%) | $2.2 B(-4.5%) | $2.4 B(-1.1%) | $2.4 B(+46.1%) | $1.6 B(+7.1%) | $1.5 B(-2.8%) | $1.6 B(-4.4%) | $1.6 B(0%) | $1.6 B(+10.8%) | $1.5 B(-0.5%) | $1.5 B(+11.3%) | $1.3 B(-17.3%) | $1.6 B(+9.2%) | $1.5 B(-2.3%) | $1.5 B(+0.1%) | $1.5 B | |
Cash And Cash Equivalents | $297.0 M(-9.4%) | $328.0 M(-7.6%) | $355.0 M(-39.7%) | $589.0 M(+159.5%) | $227.0 M(-9.9%) | $252.0 M(-35.2%) | $389.0 M(+74.4%) | $223.0 M(-47.5%) | $425.0 M(+13.6%) | $374.0 M(-27.2%) | $514.0 M(+19.0%) | $432.0 M(+29.3%) | $334.0 M(+5.0%) | $318.0 M(-20.5%) | $400.0 M(-6.5%) | $428.0 M(-31.5%) | $625.0 M(-14.7%) | $733.0 M(+9.6%) | $669.0 M(+898.5%) | $67.0 M(-40.7%) | $113.0 M(-5.8%) | $120.0 M(-24.1%) | $158.0 M(+46.3%) | $108.0 M(-25.5%) | $145.0 M(+10.7%) | $131.0 M(+54.1%) | $85.0 M(-65.5%) | $246.0 M(+8.8%) | $226.0 M(+18.3%) | $191.0 M(-2.5%) | $196.0 M | |
Accounts Payable | $1.1 B(-8.8%) | $1.2 B(-1.4%) | $1.2 B(+716.7%) | $144.0 M(-84.7%) | $942.0 M(-9.7%) | $1.0 B(-4.2%) | $1.1 B(+1212.0%) | $83.0 M(-91.5%) | $978.0 M(+0.2%) | $976.0 M(+1.2%) | $964.0 M(+1430.2%) | $63.0 M(-91.1%) | $707.0 M(+111.0%) | $335.0 M(+28.9%) | $260.0 M(+1200.0%) | $20.0 M(-92.4%) | $264.0 M(+11.4%) | $237.0 M(-11.6%) | $268.0 M(+1016.7%) | $24.0 M(-93.0%) | $343.0 M(+9.9%) | $312.0 M(+9.1%) | $286.0 M(+460.8%) | $51.0 M(-84.9%) | $337.0 M(+12.7%) | $299.0 M(+1.0%) | $296.0 M(+557.8%) | $45.0 M(-86.1%) | $324.0 M(+22.3%) | $265.0 M(+0.4%) | $264.0 M | |
Accounts Receivable | $249.0 M(-28.0%) | $346.0 M(-3.9%) | $360.0 M(-85.3%) | $2.5 B(+697.4%) | $308.0 M(-4.9%) | $324.0 M(-5.0%) | $341.0 M(-83.7%) | $2.1 B(+709.3%) | $259.0 M(-1.9%) | $264.0 M(-87.8%) | $2.2 B(+11.2%) | $1.9 B(-4.8%) | $2.0 B(+78.3%) | $1.1 B(+9.1%) | $1.1 B(-3.8%) | $1.1 B(-2.5%) | $1.1 B(-0.5%) | $1.1 B(-11.9%) | $1.3 B(-3.8%) | $1.3 B(+4.2%) | $1.3 B(-0.4%) | $1.3 B(+1.9%) | $1.3 B(-1.3%) | $1.3 B(+1.5%) | $1.3 B(+2.2%) | $1.2 B(+3.0%) | $1.2 B(+0.7%) | $1.2 B(+2.1%) | $1.2 B(+0.2%) | $1.2 B(+2.2%) | $1.1 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.7 B(-0.1%) | $6.7 B(-1.0%) | $6.8 B(+47.6%) | $4.6 B(+19.4%) | $3.8 B(-1.5%) | $3.9 B(-5.2%) | $4.1 B(+7.2%) | $3.8 B(0%) | $3.8 B(-1.1%) | $3.9 B(-7.4%) | $4.2 B(-2.9%) | $4.3 B(+0.4%) | $4.3 B(+37.3%) | $3.1 B(+63.8%) | $1.9 B(-3.8%) | $2.0 B(-8.2%) | $2.2 B(-4.2%) | $2.3 B(+1.6%) | $2.2 B(+35.0%) | $1.7 B(-2.2%) | $1.7 B(-1.2%) | $1.7 B(+7.0%) | $1.6 B(+17.2%) | $1.4 B(+2.0%) | $1.3 B(+7.7%) | $1.2 B(+21.3%) | $1.0 B(-3.9%) | $1.1 B(-2.8%) | $1.1 B(-3.1%) | $1.1 B(-4.4%) | $1.2 B | |
Total Debt | $6.7 B(-0.1%) | $6.7 B(-1.0%) | $6.8 B(+47.6%) | $4.6 B(+19.4%) | $3.8 B(-1.5%) | $3.9 B(-5.2%) | $4.1 B(+7.2%) | $3.8 B(0%) | $3.8 B(-1.1%) | $3.9 B(-7.4%) | $4.2 B(-2.9%) | $4.3 B(+0.4%) | $4.3 B(+37.3%) | $3.1 B(+63.8%) | $1.9 B(-3.8%) | $2.0 B(-8.2%) | $2.2 B(-4.2%) | $2.3 B(+1.6%) | $2.2 B(+35.0%) | $1.7 B(-2.2%) | $1.7 B(-1.2%) | $1.7 B(+7.0%) | $1.6 B(+17.2%) | $1.4 B(+2.0%) | $1.3 B(+7.7%) | $1.2 B(+21.3%) | $1.0 B(-3.9%) | $1.1 B(-2.8%) | $1.1 B(-3.1%) | $1.1 B(-4.4%) | $1.2 B | |
Debt To Equity | 3.6(+3.8%) | 3.5(+3.6%) | 3.3(+56.3%) | 2.1(+21.7%) | 1.8(-3.9%) | 1.8(-3.7%) | 1.9(+8.6%) | 1.7(-0.6%) | 1.8(-4.4%) | 1.8(-8.0%) | 2.0(-6.6%) | 2.1(-4.5%) | 2.2(-71.3%) | 7.8(+55.0%) | 5.0(-2.5%) | 5.2(+28.1%) | 4.0(-4.1%) | 4.2(+9.7%) | 3.8(+38.4%) | 2.8(-15.3%) | 3.3(-10.2%) | 3.6(+37.5%) | 2.6(+19.5%) | 2.2(-7.1%) | 2.4(-0.8%) | 2.4(-6.3%) | 2.6(+24.3%) | 2.1(-37.4%) | 3.3(-17.8%) | 4.0(-23.5%) | 5.2 | |
Current Ratio | 4.9(+19.9%) | 4.1(+5.2%) | 3.9(-14.2%) | 4.5(+28.5%) | 3.5(+10.0%) | 3.2(+3.2%) | 3.1(-14.2%) | 3.6(+7.1%) | 3.4(+12.0%) | 3.0(-3.9%) | 3.1(-35.1%) | 4.8(+14.3%) | 4.2(-19.5%) | 5.2(+34.5%) | 3.9(-23.9%) | 5.1(-3.2%) | 5.3(-6.7%) | 5.7(+5.4%) | 5.4(+11.2%) | 4.8(+21.1%) | 4.0(-7.0%) | 4.3(-12.1%) | 4.9(-11.3%) | 5.5(+59.0%) | 3.5(-9.7%) | 3.8(+22.0%) | 3.1(-38.1%) | 5.1(+17.1%) | 4.3(-10.5%) | 4.8(+2.8%) | 4.7 | |
Quick Ratio | 3.1(+12.3%) | 2.8(+2.2%) | 2.7(-16.6%) | 3.3(+36.0%) | 2.4(+8.6%) | 2.2(+1.9%) | 2.2(-16.6%) | 2.6(+7.9%) | 2.4(+15.9%) | 2.1(-6.8%) | 2.2(-34.3%) | 3.4(+24.7%) | 2.7(-35.5%) | 4.2(+56.7%) | 2.7(-25.6%) | 3.6(+2.9%) | 3.5(-9.3%) | 3.9(+3.2%) | 3.7(+6.3%) | 3.5(+18.5%) | 3.0(-6.0%) | 3.2(-12.9%) | 3.6(-10.4%) | 4.0(+62.6%) | 2.5(-10.8%) | 2.8(+24.6%) | 2.2(-40.7%) | 3.8(+15.9%) | 3.3(-9.2%) | 3.6(+3.8%) | 3.5 | |
Inventory | $2.2 B(+16.3%) | $1.9 B(+6.9%) | $1.8 B(+28.9%) | $1.4 B(+7.0%) | $1.3 B(+2.2%) | $1.3 B(-1.5%) | $1.3 B(+12.2%) | $1.2 B(+1.2%) | $1.1 B(-7.7%) | $1.2 B(+2.1%) | $1.2 B(-2.0%) | $1.2 B(-15.1%) | $1.5 B(+100.1%) | $730.0 M(+1.4%) | $720.0 M(+2.6%) | $702.0 M(-24.8%) | $933.0 M(+2.9%) | $907.0 M(+2.5%) | $885.0 M(+58.6%) | $558.0 M(+7.7%) | $518.0 M(-3.4%) | $536.0 M(+1.3%) | $529.0 M(+0.4%) | $527.0 M(-9.4%) | $582.0 M(+7.0%) | $544.0 M(-3.5%) | $564.0 M(+10.8%) | $509.0 M(+7.2%) | $475.0 M(-3.5%) | $492.0 M(-3.0%) | $507.0 M | |
Retained Earnings | $414.0 M(-9.2%) | $456.0 M(-12.5%) | $521.0 M(-12.1%) | $593.0 M(+0.8%) | $588.0 M(+9.1%) | $539.0 M(-0.7%) | $543.0 M(+2.6%) | $529.0 M(+2.3%) | $517.0 M(+21.9%) | $424.0 M(+3.9%) | $408.0 M(+14.3%) | $357.0 M(+26.6%) | $282.0 M(+54.1%) | $183.0 M(+5.2%) | $174.0 M(-3.9%) | $181.0 M(-46.0%) | $335.0 M(-2.0%) | $342.0 M(-12.3%) | $390.0 M(0%) | $390.0 M(+22.3%) | $319.0 M(+13.9%) | $280.0 M(-30.7%) | $404.0 M(-8.4%) | $441.0 M(+13.9%) | $387.0 M(+11.8%) | $346.0 M(+45.4%) | $238.0 M(-33.0%) | $355.0 M(+106.4%) | $172.0 M(+33.3%) | $129.0 M(+65.4%) | $78.0 M | |
PB Ratio | 2.0(-9.6%) | 2.2(-11.7%) | 2.5(+22.9%) | 2.0(-2.4%) | 2.1(-13.1%) | 2.4(+1.3%) | 2.3(+15.8%) | 2.0(+14.1%) | 1.8(-13.2%) | 2.0(-32.7%) | 3.0(-3.5%) | 3.1(+4.3%) | 3.0(-66.4%) | 9.0(+3.1%) | 8.7(+21.7%) | 7.1(+108.8%) | 3.4(+7.5%) | 3.2(+33.6%) | 2.4(-53.9%) | 5.2(-6.9%) | 5.5(-8.7%) | 6.1(+23.1%) | 4.9(+21.7%) | 4.0(-29.1%) | 5.7(-12.2%) | 6.5(-37.6%) | 10.4(+29.6%) | 8.0(-30.1%) | 11.5(-9.0%) | 12.6(+0.6%) | 12.6 |
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 | $0.3(+1300.0%) | $0.0(+150.0%) | -$0.0(-106.5%) | $0.6(-25.3%) | $0.8(+16.9%) | $0.7(+10.9%) | $0.6(-4.5%) | $0.7(-46.0%) | $1.2(+106.7%) | $0.6(+42.9%) | $0.4(-32.3%) | $0.6(-31.1%) | $0.9(+800.0%) | $0.1(+225.0%) | -$0.1(+95.6%) | -$1.8(-2162.5%) | -$0.1(+85.7%) | -$0.6(-722.2%) | $0.1(-89.2%) | $0.8(+40.7%) | $0.6(+37.2%) | $0.4(-25.9%) | $0.6(-53.2%) | $1.2(+195.2%) | $0.4(-61.8%) | $1.1(+266.7%) | $0.3(-83.6%) | $1.8(+325.6%) | $0.4(-15.7%) | $0.5(0%) | $0.5 | |
TTM EPS | $0.9(-38.5%) | $1.4(-32.5%) | $2.1(-24.3%) | $2.8(-1.8%) | $2.9(-12.6%) | $3.3(+3.5%) | $3.1(+7.5%) | $2.9(+1.7%) | $2.9(+13.4%) | $2.5(+24.5%) | $2.0(+32.5%) | $1.5(+273.0%) | -$0.9(+52.4%) | -$1.9(+26.1%) | -$2.5(-7.2%) | -$2.4(-942.9%) | $0.3(-70.5%) | $0.9(-51.0%) | $1.9(-20.2%) | $2.4(-14.4%) | $2.8(+6.4%) | $2.7(-20.1%) | $3.3(+9.2%) | $3.1(-16.2%) | $3.6(-0.3%) | $3.7(+19.2%) | $3.1(-6.4%) | $3.3(+79.2%) | $1.8(+4.4%) | $1.8(+2.0%) | $1.7 | |
Revenue | $1.3 B(+5.8%) | $1.2 B(+6.8%) | $1.2 B(+13.4%) | $1.0 B(+0.1%) | $1.0 B(+1.1%) | $1.0 B(+7.8%) | $934.0 M(-5.8%) | $992.0 M(-11.1%) | $1.1 B(+17.7%) | $948.0 M(+21.7%) | $779.0 M(-7.0%) | $838.0 M(-9.7%) | $928.0 M(+177.8%) | $334.0 M(+42.1%) | $235.0 M(+10.8%) | $212.0 M(+1.9%) | $208.0 M(+69.1%) | $123.0 M(-65.0%) | $351.0 M(-25.0%) | $468.0 M(+0.4%) | $466.0 M(+2.6%) | $454.0 M(+0.9%) | $450.0 M(-29.9%) | $642.0 M(+50.4%) | $427.0 M(-24.2%) | $563.0 M(+53.4%) | $367.0 M(-17.9%) | $447.0 M(+4.9%) | $426.0 M(-3.0%) | $439.0 M(+10.0%) | $399.0 M | |
TTM Revenue | $4.7 B(+6.5%) | $4.4 B(+5.4%) | $4.2 B(+5.6%) | $4.0 B(+0.7%) | $4.0 B(-2.4%) | $4.0 B(+1.5%) | $4.0 B(+4.0%) | $3.8 B(+4.2%) | $3.7 B(+5.4%) | $3.5 B(+21.3%) | $2.9 B(+23.3%) | $2.3 B(+36.6%) | $1.7 B(+72.8%) | $989.0 M(+27.1%) | $778.0 M(-13.0%) | $894.0 M(-22.3%) | $1.1 B(-18.3%) | $1.4 B(-19.0%) | $1.7 B(-5.4%) | $1.8 B(-8.7%) | $2.0 B(+2.0%) | $2.0 B(-5.2%) | $2.1 B(+4.2%) | $2.0 B(+10.8%) | $1.8 B(+0.1%) | $1.8 B(+7.4%) | $1.7 B(-1.9%) | $1.7 B(+1.9%) | $1.7 B(+1.1%) | $1.7 B(+3.0%) | $1.6 B | |
Total Expenses | $1.1 B(+3.1%) | $1.1 B(+9.6%) | $979.0 M(+16.0%) | $844.0 M(+2.2%) | $826.0 M(+0.2%) | $824.0 M(+4.7%) | $787.0 M(-5.2%) | $830.0 M(-3.5%) | $860.0 M(+9.3%) | $787.0 M(+18.7%) | $663.0 M(+0.3%) | $661.0 M(-0.5%) | $664.0 M(+125.8%) | $294.0 M(+34.9%) | $218.0 M(0%) | $218.0 M(+3.8%) | $210.0 M(+27.3%) | $165.0 M(-51.0%) | $337.0 M(-12.2%) | $384.0 M(0%) | $384.0 M(-1.5%) | $390.0 M(+6.8%) | $365.0 M(-22.8%) | $473.0 M(+29.9%) | $364.0 M(-10.8%) | $408.0 M(+27.5%) | $320.0 M(-11.1%) | $360.0 M(+2.9%) | $350.0 M(+0.6%) | $348.0 M(+10.1%) | $316.0 M | |
Operating Expenses | $161.0 M(-3.0%) | $166.0 M(+16.9%) | $142.0 M(-10.1%) | $158.0 M(+21.5%) | $130.0 M(-3.0%) | $134.0 M(+8.9%) | $123.0 M(-18.5%) | $151.0 M(+7.9%) | $140.0 M(-68.6%) | $446.0 M(+251.2%) | $127.0 M(+143.1%) | -$295.0 M(-185.0%) | $347.0 M(+468.9%) | $61.0 M(+32.6%) | $46.0 M(-8.0%) | $50.0 M(+13.6%) | $44.0 M(+12.8%) | $39.0 M(-29.1%) | $55.0 M(-20.3%) | $69.0 M(+1.5%) | $68.0 M(0%) | $68.0 M(+17.2%) | $58.0 M(-15.9%) | $69.0 M(+6.2%) | $65.0 M(+3.2%) | $63.0 M(+16.7%) | $54.0 M(-8.5%) | $59.0 M(+13.5%) | $52.0 M(-11.9%) | $59.0 M(+18.0%) | $50.0 M | |
Cost Of Goods Sold | $945.0 M(+4.2%) | $907.0 M(+8.4%) | $837.0 M(+22.0%) | $686.0 M(-1.4%) | $696.0 M(+0.9%) | $690.0 M(+3.9%) | $664.0 M(-2.2%) | $679.0 M(-5.7%) | $720.0 M(+111.1%) | $341.0 M(-36.4%) | $536.0 M(-43.9%) | $956.0 M(+201.6%) | $317.0 M(+36.0%) | $233.0 M(+35.5%) | $172.0 M(+2.4%) | $168.0 M(+1.2%) | $166.0 M(+31.8%) | $126.0 M(-55.3%) | $282.0 M(-10.5%) | $315.0 M(-0.3%) | $316.0 M(-1.9%) | $322.0 M(+4.9%) | $307.0 M(-24.0%) | $404.0 M(+35.1%) | $299.0 M(-13.3%) | $345.0 M(+29.7%) | $266.0 M(-11.6%) | $301.0 M(+1.0%) | $298.0 M(+3.1%) | $289.0 M(+8.7%) | $266.0 M | |
TTM Cost Of Goods Sold | $3.4 B(+8.0%) | $3.1 B(+7.5%) | $2.9 B(+6.3%) | $2.7 B(+0.3%) | $2.7 B(-0.9%) | $2.8 B(+14.5%) | $2.4 B(+5.6%) | $2.3 B(-10.8%) | $2.6 B(+18.7%) | $2.1 B(+5.3%) | $2.0 B(+21.7%) | $1.7 B(+88.5%) | $890.0 M(+20.4%) | $739.0 M(+16.9%) | $632.0 M(-14.8%) | $742.0 M(-16.5%) | $889.0 M(-14.4%) | $1.0 B(-15.9%) | $1.2 B(-2.0%) | $1.3 B(-6.6%) | $1.3 B(+1.3%) | $1.3 B(-1.7%) | $1.4 B(+3.1%) | $1.3 B(+8.5%) | $1.2 B(+0.1%) | $1.2 B(+4.8%) | $1.2 B(0%) | $1.2 B(+1.7%) | $1.1 B(+1.5%) | $1.1 B(+3.0%) | $1.1 B | |
Gross Profit | $361.0 M(+10.1%) | $328.0 M(+2.8%) | $319.0 M(-4.2%) | $333.0 M(+3.4%) | $322.0 M(+1.6%) | $317.0 M(+17.4%) | $270.0 M(-13.7%) | $313.0 M(-21.0%) | $396.0 M(-34.8%) | $607.0 M(+149.8%) | $243.0 M(+305.9%) | -$118.0 M(-119.3%) | $611.0 M(+504.9%) | $101.0 M(+60.3%) | $63.0 M(+43.2%) | $44.0 M(+4.8%) | $42.0 M(+1500.0%) | -$3.0 M(-104.3%) | $69.0 M(-54.9%) | $153.0 M(+2.0%) | $150.0 M(+13.6%) | $132.0 M(-7.7%) | $143.0 M(-39.9%) | $238.0 M(+85.9%) | $128.0 M(-41.3%) | $218.0 M(+115.8%) | $101.0 M(-30.8%) | $146.0 M(+14.1%) | $128.0 M(-14.7%) | $150.0 M(+12.8%) | $133.0 M | |
TTM Gross Profit | $1.3 B(+3.0%) | $1.3 B(+0.8%) | $1.3 B(+4.0%) | $1.2 B(+1.6%) | $1.2 B(-5.7%) | $1.3 B(-18.3%) | $1.6 B(+1.7%) | $1.6 B(+38.2%) | $1.1 B(-16.0%) | $1.3 B(+60.5%) | $837.0 M(+27.4%) | $657.0 M(-19.8%) | $819.0 M(+227.6%) | $250.0 M(+71.2%) | $146.0 M(-4.0%) | $152.0 M(-41.8%) | $261.0 M(-29.3%) | $369.0 M(-26.8%) | $504.0 M(-12.8%) | $578.0 M(-12.8%) | $663.0 M(+3.4%) | $641.0 M(-11.8%) | $727.0 M(+6.1%) | $685.0 M(+15.5%) | $593.0 M(0%) | $593.0 M(+12.9%) | $525.0 M(-5.8%) | $557.0 M(+2.4%) | $544.0 M(+0.4%) | $542.0 M(+3.0%) | $526.0 M | |
Gross Margin | 27.6%(+4.1%) | 26.6%(-3.8%) | 27.6%(-15.5%) | 32.7%(+3.3%) | 31.6%(+0.5%) | 31.5%(+8.9%) | 28.9%(-8.4%) | 31.6%(-11.1%) | 35.5%(-44.6%) | 64.0%(+105.3%) | 31.2%(+321.5%) | -14.1%(-121.4%) | 65.8%(+117.7%) | 30.2%(+12.8%) | 26.8%(+29.2%) | 20.8%(+2.8%) | 20.2%(+927.5%) | -2.4%(-112.4%) | 19.7%(-39.9%) | 32.7%(+1.6%) | 32.2%(+10.7%) | 29.1%(-8.5%) | 31.8%(-14.3%) | 37.1%(+23.6%) | 30.0%(-22.6%) | 38.7%(+40.7%) | 27.5%(-15.7%) | 32.7%(+8.7%) | 30.1%(-12.1%) | 34.2%(+2.5%) | 33.3% | |
Operating Profit | $200.0 M(+23.5%) | $162.0 M(-8.5%) | $177.0 M(+1.1%) | $175.0 M(-8.8%) | $192.0 M(+4.9%) | $183.0 M(+24.5%) | $147.0 M(-9.3%) | $162.0 M(-36.7%) | $256.0 M(+59.0%) | $161.0 M(+38.8%) | $116.0 M(-34.5%) | $177.0 M(-33.0%) | $264.0 M(+560.0%) | $40.0 M(+135.3%) | $17.0 M(+383.3%) | -$6.0 M(-200.0%) | -$2.0 M(+95.2%) | -$42.0 M(-400.0%) | $14.0 M(-83.3%) | $84.0 M(+2.4%) | $82.0 M(+28.1%) | $64.0 M(-24.7%) | $85.0 M(-49.7%) | $169.0 M(+168.3%) | $63.0 M(-59.4%) | $155.0 M(+229.8%) | $47.0 M(-46.0%) | $87.0 M(+14.5%) | $76.0 M(-16.5%) | $91.0 M(+9.6%) | $83.0 M | |
TTM Operating Profit | $714.0 M(+1.1%) | $706.0 M(-2.9%) | $727.0 M(+4.3%) | $697.0 M(+1.9%) | $684.0 M(-8.6%) | $748.0 M(+3.0%) | $726.0 M(+4.5%) | $695.0 M(-2.1%) | $710.0 M(-1.1%) | $718.0 M(+20.3%) | $597.0 M(+19.9%) | $498.0 M(+58.1%) | $315.0 M(+542.9%) | $49.0 M(+248.5%) | -$33.0 M(+8.3%) | -$36.0 M(-166.7%) | $54.0 M(-60.9%) | $138.0 M(-43.4%) | $244.0 M(-22.5%) | $315.0 M(-21.3%) | $400.0 M(+5.0%) | $381.0 M(-19.3%) | $472.0 M(+8.8%) | $434.0 M(+23.3%) | $352.0 M(-3.6%) | $365.0 M(+21.3%) | $301.0 M(-10.7%) | $337.0 M(+3.4%) | $326.0 M(+0.6%) | $324.0 M(+1.3%) | $320.0 M | |
Operating Margin | 15.3%(+16.7%) | 13.1%(-14.3%) | 15.3%(-10.8%) | 17.2%(-9.0%) | 18.9%(+3.8%) | 18.2%(+15.4%) | 15.7%(-3.6%) | 16.3%(-28.8%) | 22.9%(+35.1%) | 17.0%(+14.0%) | 14.9%(-29.5%) | 21.1%(-25.8%) | 28.4%(+137.5%) | 12.0%(+65.7%) | 7.2%(+355.5%) | -2.8%(-194.8%) | -1.0%(+97.2%) | -34.1%(-955.9%) | 4.0%(-77.8%) | 17.9%(+2.0%) | 17.6%(+24.8%) | 14.1%(-25.4%) | 18.9%(-28.2%) | 26.3%(+78.4%) | 14.8%(-46.4%) | 27.5%(+114.9%) | 12.8%(-34.2%) | 19.5%(+9.1%) | 17.8%(-13.9%) | 20.7%(-0.3%) | 20.8% | |
Net Income | $29.0 M(+1350.0%) | $2.0 M(+150.0%) | -$4.0 M(-105.9%) | $68.0 M(-26.1%) | $92.0 M(+15.0%) | $80.0 M(+9.6%) | $73.0 M(-6.4%) | $78.0 M(-48.0%) | $150.0 M(+105.5%) | $73.0 M(+43.1%) | $51.0 M(-32.0%) | $75.0 M(-24.2%) | $99.0 M(+1000.0%) | $9.0 M(+228.6%) | -$7.0 M(+95.5%) | -$154.0 M(-2100.0%) | -$7.0 M(+85.4%) | -$48.0 M(-700.0%) | $8.0 M(-88.9%) | $72.0 M(+44.0%) | $50.0 M(+28.2%) | $39.0 M(-29.1%) | $55.0 M(-54.2%) | $120.0 M(+192.7%) | $41.0 M(-61.7%) | $107.0 M(+256.7%) | $30.0 M(-83.6%) | $183.0 M(+325.6%) | $43.0 M(-15.7%) | $51.0 M(+2.0%) | $50.0 M | |
TTM Net Income | $95.0 M(-39.9%) | $158.0 M(-33.0%) | $236.0 M(-24.6%) | $313.0 M(-3.1%) | $323.0 M(-15.2%) | $381.0 M(+1.9%) | $374.0 M(+6.3%) | $352.0 M(+0.9%) | $349.0 M(+17.1%) | $298.0 M(+27.4%) | $234.0 M(+33.0%) | $176.0 M(+432.1%) | -$53.0 M(+66.7%) | -$159.0 M(+26.4%) | -$216.0 M(-7.5%) | -$201.0 M(-904.0%) | $25.0 M(-69.5%) | $82.0 M(-51.5%) | $169.0 M(-21.8%) | $216.0 M(-18.2%) | $264.0 M(+3.5%) | $255.0 M(-21.1%) | $323.0 M(+8.4%) | $298.0 M(-17.4%) | $361.0 M(-0.6%) | $363.0 M(+18.2%) | $307.0 M(-6.1%) | $327.0 M(+79.7%) | $182.0 M(+4.6%) | $174.0 M(+2.4%) | $170.0 M | |
Net Margin | 2.2%(+1287.5%) | 0.2%(+145.7%) | -0.3%(-105.3%) | 6.7%(-26.2%) | 9.0%(+13.8%) | 7.9%(+1.5%) | 7.8%(-0.5%) | 7.9%(-41.5%) | 13.4%(+74.5%) | 7.7%(+17.6%) | 6.5%(-26.8%) | 8.9%(-16.1%) | 10.7%(+296.6%) | 2.7%(+190.3%) | -3.0%(+95.9%) | -72.6%(-2055.5%) | -3.4%(+91.4%) | -39.0%(-1811.4%) | 2.3%(-85.2%) | 15.4%(+43.3%) | 10.7%(+24.9%) | 8.6%(-29.7%) | 12.2%(-34.6%) | 18.7%(+94.7%) | 9.6%(-49.5%) | 19.0%(+132.7%) | 8.2%(-80.0%) | 40.9%(+305.8%) | 10.1%(-13.2%) | 11.6%(-7.3%) | 12.5% | |
EBIT | $177.0 M(+88.3%) | $94.0 M(+42.4%) | $66.0 M(-56.9%) | $153.0 M(-15.5%) | $181.0 M(+13.8%) | $159.0 M(+18.7%) | $134.0 M(+3.9%) | $129.0 M(-46.5%) | $241.0 M(+61.7%) | $149.0 M(+43.3%) | $104.0 M(-32.0%) | $153.0 M(-19.5%) | $190.0 M(+555.2%) | $29.0 M(+1350.0%) | $2.0 M(+101.0%) | -$210.0 M(-10400.0%) | -$2.0 M(+95.5%) | -$44.0 M(-331.6%) | $19.0 M(-77.4%) | $84.0 M(+2.4%) | $82.0 M(+26.1%) | $65.0 M(-23.5%) | $85.0 M(-49.7%) | $169.0 M(+168.3%) | $63.0 M(-59.1%) | $154.0 M(+227.7%) | $47.0 M(-45.4%) | $86.0 M(+10.3%) | $78.0 M(-14.3%) | $91.0 M(+9.6%) | $83.0 M | |
TTM EBIT | $490.0 M(-0.8%) | $494.0 M(-11.6%) | $559.0 M(-10.8%) | $627.0 M(+4.0%) | $603.0 M(-9.1%) | $663.0 M(+1.5%) | $653.0 M(+4.8%) | $623.0 M(-3.7%) | $647.0 M(+8.6%) | $596.0 M(+25.2%) | $476.0 M(+27.3%) | $374.0 M(+3300.0%) | $11.0 M(+106.1%) | -$181.0 M(+28.7%) | -$254.0 M(-7.2%) | -$237.0 M(-515.8%) | $57.0 M(-59.6%) | $141.0 M(-43.6%) | $250.0 M(-20.9%) | $316.0 M(-21.2%) | $401.0 M(+5.0%) | $382.0 M(-18.9%) | $471.0 M(+8.8%) | $433.0 M(+23.7%) | $350.0 M(-4.1%) | $365.0 M(+20.9%) | $302.0 M(-10.7%) | $338.0 M(+3.7%) | $326.0 M(+0.9%) | $323.0 M(+1.3%) | $319.0 M | |
EBITDA | $245.0 M(+51.2%) | $162.0 M(+26.6%) | $128.0 M(-39.0%) | $210.0 M(-10.3%) | $234.0 M(+10.9%) | $211.0 M(+14.1%) | $185.0 M(-3.6%) | $192.0 M(-35.6%) | $298.0 M(+39.9%) | $213.0 M(+29.9%) | $164.0 M(-21.1%) | $208.0 M(-12.6%) | $238.0 M(+480.5%) | $41.0 M(+215.4%) | $13.0 M(+106.5%) | -$199.0 M(-2311.1%) | $9.0 M(+127.3%) | -$33.0 M(-206.4%) | $31.0 M(-67.7%) | $96.0 M(+2.1%) | $94.0 M(+22.1%) | $77.0 M(-17.2%) | $93.0 M(-47.5%) | $177.0 M(+145.8%) | $72.0 M(-55.6%) | $162.0 M(+194.6%) | $55.0 M(-41.5%) | $94.0 M(+10.6%) | $85.0 M(-13.3%) | $98.0 M(+8.9%) | $90.0 M | |
TTM EBITDA | $745.0 M(+1.5%) | $734.0 M(-6.3%) | $783.0 M(-6.8%) | $840.0 M(+2.2%) | $822.0 M(-7.2%) | $886.0 M(-0.2%) | $888.0 M(+2.4%) | $867.0 M(-1.8%) | $883.0 M(+7.3%) | $823.0 M(+26.4%) | $651.0 M(+30.2%) | $500.0 M(+437.6%) | $93.0 M(+168.4%) | -$136.0 M(+35.2%) | -$210.0 M(-9.4%) | -$192.0 M(-286.4%) | $103.0 M(-45.2%) | $188.0 M(-36.9%) | $298.0 M(-17.2%) | $360.0 M(-18.4%) | $441.0 M(+5.3%) | $419.0 M(-16.9%) | $504.0 M(+8.2%) | $466.0 M(+21.7%) | $383.0 M(-3.3%) | $396.0 M(+19.3%) | $332.0 M(-9.5%) | $367.0 M(+3.7%) | $354.0 M(+1.1%) | $350.0 M(+1.4%) | $345.0 M | |
Selling, General & Administrative Expenses | $44.0 M(-24.1%) | $58.0 M(+28.9%) | $45.0 M(-29.7%) | $64.0 M(+60.0%) | $40.0 M(-16.7%) | $48.0 M(+14.3%) | $42.0 M(-22.2%) | $54.0 M(+8.0%) | $50.0 M(-85.7%) | $350.0 M(+733.3%) | $42.0 M(+111.3%) | -$373.0 M(-235.6%) | $275.0 M(+816.7%) | $30.0 M(+42.9%) | $21.0 M(-22.2%) | $27.0 M(+22.7%) | $22.0 M(0%) | $22.0 M(+4.8%) | $21.0 M(-32.3%) | $31.0 M(+3.3%) | $30.0 M(0%) | $30.0 M(+11.1%) | $27.0 M(-25.0%) | $36.0 M(+16.1%) | $31.0 M(+3.3%) | $30.0 M(+30.4%) | $23.0 M(-20.7%) | $29.0 M(+26.1%) | $23.0 M(-20.7%) | $29.0 M(+26.1%) | $23.0 M | |
TTM SGA | $211.0 M(+1.9%) | $207.0 M(+5.1%) | $197.0 M(+1.6%) | $194.0 M(+5.4%) | $184.0 M(-5.2%) | $194.0 M(-60.9%) | $496.0 M(0%) | $496.0 M(+618.8%) | $69.0 M(-76.5%) | $294.0 M(+1230.8%) | -$26.0 M(+44.7%) | -$47.0 M(-113.3%) | $353.0 M(+253.0%) | $100.0 M(+8.7%) | $92.0 M(0%) | $92.0 M(-4.2%) | $96.0 M(-7.7%) | $104.0 M(-7.1%) | $112.0 M(-5.1%) | $118.0 M(-4.1%) | $123.0 M(-0.8%) | $124.0 M(0%) | $124.0 M(+3.3%) | $120.0 M(+6.2%) | $113.0 M(+7.6%) | $105.0 M(+1.0%) | $104.0 M(0%) | $104.0 M(-1.9%) | $106.0 M(-0.9%) | $107.0 M(+8.1%) | $99.0 M | |
Depreciation And Amortization | $68.0 M(0%) | $68.0 M(+9.7%) | $62.0 M(+8.8%) | $57.0 M(+7.5%) | $53.0 M(+1.9%) | $52.0 M(+2.0%) | $51.0 M(-19.1%) | $63.0 M(+10.5%) | $57.0 M(-10.9%) | $64.0 M(+6.7%) | $60.0 M(+9.1%) | $55.0 M(+14.6%) | $48.0 M(+300.0%) | $12.0 M(+9.1%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(0%) | $11.0 M(-8.3%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(+50.0%) | $8.0 M(0%) | $8.0 M(-11.1%) | $9.0 M(+12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | |
TTM D&A | $255.0 M(+6.3%) | $240.0 M(+7.1%) | $224.0 M(+5.2%) | $213.0 M(-2.7%) | $219.0 M(-1.8%) | $223.0 M(-5.1%) | $235.0 M(-3.7%) | $244.0 M(+3.4%) | $236.0 M(+4.0%) | $227.0 M(+29.7%) | $175.0 M(+38.9%) | $126.0 M(+53.7%) | $82.0 M(+82.2%) | $45.0 M(+2.3%) | $44.0 M(-2.2%) | $45.0 M(-2.2%) | $46.0 M(-2.1%) | $47.0 M(-2.1%) | $48.0 M(+9.1%) | $44.0 M(+10.0%) | $40.0 M(+8.1%) | $37.0 M(+12.1%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M(+6.5%) | $31.0 M(+3.3%) | $30.0 M(+3.5%) | $29.0 M(+3.6%) | $28.0 M(+3.7%) | $27.0 M(+3.9%) | $26.0 M | |
Interest Expense | $84.0 M(-3.5%) | $87.0 M(+10.1%) | $79.0 M(+75.6%) | $45.0 M(0%) | $45.0 M(+2.3%) | $44.0 M(0%) | $44.0 M(+18.9%) | $37.0 M(0%) | $37.0 M(+5.7%) | $35.0 M(+6.1%) | $33.0 M(+6.5%) | $31.0 M(-26.2%) | $42.0 M(+147.1%) | $17.0 M(+13.3%) | $15.0 M(+36.4%) | $11.0 M(+10.0%) | $10.0 M(-16.7%) | $12.0 M(+20.0%) | $10.0 M(0%) | $10.0 M(-16.7%) | $12.0 M(+9.1%) | $11.0 M(+10.0%) | $10.0 M(+25.0%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(+14.3%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | |
TTM Interest Expense | $295.0 M(+15.2%) | $256.0 M(+20.2%) | $213.0 M(+19.7%) | $178.0 M(+4.7%) | $170.0 M(+4.9%) | $162.0 M(+5.9%) | $153.0 M(+7.8%) | $142.0 M(+4.4%) | $136.0 M(-3.5%) | $141.0 M(+14.6%) | $123.0 M(+17.1%) | $105.0 M(+23.5%) | $85.0 M(+60.4%) | $53.0 M(+10.4%) | $48.0 M(+11.6%) | $43.0 M(+2.4%) | $42.0 M(-4.5%) | $44.0 M(+2.3%) | $43.0 M(0%) | $43.0 M(+4.9%) | $41.0 M(+13.9%) | $36.0 M(+9.1%) | $33.0 M(+10.0%) | $30.0 M(+7.1%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(0%) | $27.0 M(-10.0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M | |
Income Tax | $61.0 M(+1933.3%) | $3.0 M(+127.3%) | -$11.0 M(-127.5%) | $40.0 M(-9.1%) | $44.0 M(+25.7%) | $35.0 M(+105.9%) | $17.0 M(+21.4%) | $14.0 M(-74.1%) | $54.0 M(+31.7%) | $41.0 M(+105.0%) | $20.0 M(-57.5%) | $47.0 M(-4.1%) | $49.0 M(+1533.3%) | $3.0 M(+150.0%) | -$6.0 M(+91.0%) | -$67.0 M(-1240.0%) | -$5.0 M(+37.5%) | -$8.0 M(-900.0%) | $1.0 M(-50.0%) | $2.0 M(-90.0%) | $20.0 M(+33.3%) | $15.0 M(-25.0%) | $20.0 M(-51.2%) | $41.0 M(+173.3%) | $15.0 M(-61.5%) | $39.0 M(+290.0%) | $10.0 M(+109.7%) | -$103.0 M(-467.9%) | $28.0 M(-15.2%) | $33.0 M(+26.9%) | $26.0 M | |
TTM Income Tax | $93.0 M(+22.4%) | $76.0 M(-29.6%) | $108.0 M(-20.6%) | $136.0 M(+23.6%) | $110.0 M(-8.3%) | $120.0 M(-4.8%) | $126.0 M(-2.3%) | $129.0 M(-20.4%) | $162.0 M(+3.2%) | $157.0 M(+31.9%) | $119.0 M(+28.0%) | $93.0 M(+542.9%) | -$21.0 M(+72.0%) | -$75.0 M(+12.8%) | -$86.0 M(-8.9%) | -$79.0 M(-690.0%) | -$10.0 M(-166.7%) | $15.0 M(-60.5%) | $38.0 M(-33.3%) | $57.0 M(-40.6%) | $96.0 M(+5.5%) | $91.0 M(-20.9%) | $115.0 M(+9.5%) | $105.0 M(+369.2%) | -$39.0 M(-50.0%) | -$26.0 M(+18.8%) | -$32.0 M(-100.0%) | -$16.0 M(-114.0%) | $114.0 M(-4.2%) | $119.0 M(0%) | $119.0 M | |
PE Ratio | 41.3(+44.4%) | 28.6(+28.4%) | 22.3(+55.2%) | 14.3(+0.5%) | 14.3(+2.4%) | 13.9(-1.1%) | 14.1(+8.1%) | 13.1(+14.3%) | 11.4(-18.8%) | 14.1(-44.8%) | 25.5(-24.6%) | 33.8 | - | - | - | - | 74.9(+264.1%) | 20.6(+153.1%) | 8.1(-42.5%) | 14.2(+25.6%) | 11.3(-5.5%) | 11.9(+29.0%) | 9.2(+7.2%) | 8.6(-5.0%) | 9.1(-4.3%) | 9.5(-32.3%) | 14.0(+9.5%) | 12.8(-39.4%) | 21.1(+2.7%) | 20.6(+23.3%) | 16.7 | |
PS Ratio | 0.8(-18.9%) | 0.9(-19.5%) | 1.2(+10.3%) | 1.1(-4.5%) | 1.1(-8.9%) | 1.2(-1.6%) | 1.3(+10.6%) | 1.1(+8.7%) | 1.0(-14.1%) | 1.2(-44.2%) | 2.2(-19.0%) | 2.7(-19.5%) | 3.3(-7.2%) | 3.6(-12.9%) | 4.1(+37.8%) | 3.0(+92.9%) | 1.6(+31.4%) | 1.2(+53.3%) | 0.8(-51.9%) | 1.6(+17.6%) | 1.4(-2.2%) | 1.4(+2.2%) | 1.4(+8.8%) | 1.3(-29.8%) | 1.8(-4.3%) | 1.9(-25.0%) | 2.5(+2.1%) | 2.4(+6.6%) | 2.3(+6.0%) | 2.1(+22.2%) | 1.8 |
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 | $91.0 M(-19.5%) | $113.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $92.0 M(-52.6%) | $194.0 M(+646.1%) | $26.0 M(+262.5%) | -$16.0 M(-106.9%) | $233.0 M(-10.4%) | $260.0 M(-3.7%) | $270.0 M(+104.5%) | $132.0 M(+335.7%) | -$56.0 M(-286.7%) | $30.0 M(-51.6%) | $62.0 M(+985.7%) | -$7.0 M(-250.0%) | -$2.0 M(-105.7%) | $35.0 M(-34.0%) | $53.0 M(+1866.7%) | -$3.0 M(-104.0%) | $75.0 M(+31.6%) | $57.0 M(+307.1%) | $14.0 M(-65.8%) | $41.0 M(+157.8%) | -$71.0 M(+55.4%) | -$159.0 M(-736.0%) | $25.0 M(-56.1%) | $57.0 M(-53.3%) | $122.0 M(+190.5%) | $42.0 M(-68.9%) | $135.0 M | |
TTM CFO | $204.0 M(-0.5%) | $205.0 M(-28.3%) | $286.0 M(-8.3%) | $312.0 M(+5.4%) | $296.0 M(-32.3%) | $437.0 M(-13.1%) | $503.0 M(-32.7%) | $747.0 M(-16.5%) | $895.0 M(+47.7%) | $606.0 M(+61.2%) | $376.0 M(+123.8%) | $168.0 M(+479.3%) | $29.0 M(-65.1%) | $83.0 M(-5.7%) | $88.0 M(+11.4%) | $79.0 M(-4.8%) | $83.0 M(-48.1%) | $160.0 M(-12.1%) | $182.0 M(+27.3%) | $143.0 M(-23.5%) | $187.0 M(+356.1%) | $41.0 M(+123.4%) | -$175.0 M(-6.7%) | -$164.0 M(-10.8%) | -$148.0 M(-428.9%) | $45.0 M(-81.7%) | $246.0 M(-30.9%) | $356.0 M(+2.3%) | $348.0 M(+27.5%) | $273.0 M(-2.9%) | $281.0 M | |
Cash From Investing | -$32.0 M(-255.6%) | -$9.0 M(+99.4%) | -$1.5 B(-1227.0%) | -$111.0 M(-404.6%) | -$22.0 M(-57.1%) | -$14.0 M(-27.3%) | -$11.0 M(+76.1%) | -$46.0 M(-187.5%) | -$16.0 M(+23.8%) | -$21.0 M(-50.0%) | -$14.0 M(+33.3%) | -$21.0 M(+98.7%) | -$1.6 B(-19862.5%) | -$8.0 M(-60.0%) | -$5.0 M(+44.4%) | -$9.0 M(0%) | -$9.0 M(-28.6%) | -$7.0 M(+12.5%) | -$8.0 M(+57.9%) | -$19.0 M(-26.7%) | -$15.0 M(+21.1%) | -$19.0 M(-90.0%) | -$10.0 M(+54.5%) | -$22.0 M(-83.3%) | -$12.0 M(-33.3%) | -$9.0 M(+35.7%) | -$14.0 M(-40.0%) | -$10.0 M(+82.1%) | -$56.0 M(-409.1%) | -$11.0 M(-10.0%) | -$10.0 M | |
TTM CFI | -$1.6 B(-0.6%) | -$1.6 B(+0.3%) | -$1.6 B(-925.3%) | -$158.0 M(-69.9%) | -$93.0 M(-6.9%) | -$87.0 M(+7.5%) | -$94.0 M(+3.1%) | -$97.0 M(-34.7%) | -$72.0 M(+95.6%) | -$1.7 B(-0.8%) | -$1.6 B(-0.6%) | -$1.6 B(-0.7%) | -$1.6 B(-5122.6%) | -$31.0 M(-3.3%) | -$30.0 M(+9.1%) | -$33.0 M(+23.3%) | -$43.0 M(+12.2%) | -$49.0 M(+19.7%) | -$61.0 M(+3.2%) | -$63.0 M(+4.5%) | -$66.0 M(-4.8%) | -$63.0 M(-18.9%) | -$53.0 M(+7.0%) | -$57.0 M(-26.7%) | -$45.0 M(+49.4%) | -$89.0 M(+2.2%) | -$91.0 M(-4.6%) | -$87.0 M(+3.3%) | -$90.0 M(-136.8%) | -$38.0 M(-11.8%) | -$34.0 M | |
Cash From Financing | -$130.0 M(+24.0%) | -$171.0 M(-113.4%) | $1.3 B(+180.8%) | $453.0 M(+483.9%) | -$118.0 M(+64.8%) | -$335.0 M(-283.1%) | $183.0 M(+232.6%) | -$138.0 M(-9.5%) | -$126.0 M(+67.3%) | -$385.0 M(-189.5%) | -$133.0 M(-654.2%) | $24.0 M(-94.5%) | $437.0 M(-65.1%) | $1.3 B(+1706.4%) | -$78.0 M(+55.4%) | -$175.0 M(-84.2%) | -$95.0 M(-363.9%) | $36.0 M(-93.6%) | $562.0 M(+1618.9%) | -$37.0 M(-2.8%) | -$36.0 M(+50.7%) | -$73.0 M(-292.1%) | $38.0 M(+174.5%) | -$51.0 M(-155.4%) | $92.0 M(-57.6%) | $217.0 M(+240.9%) | -$154.0 M(-352.9%) | -$34.0 M(+2.9%) | -$35.0 M(+32.7%) | -$52.0 M(-2500.0%) | -$2.0 M | |
TTM CFF | $1.4 B(-0.8%) | $1.4 B(+12.9%) | $1.3 B(+595.1%) | $183.0 M(+144.8%) | -$408.0 M(+1.9%) | -$416.0 M(+10.7%) | -$466.0 M(+40.4%) | -$782.0 M(-26.1%) | -$620.0 M(-987.7%) | -$57.0 M(-103.6%) | $1.6 B(-3.4%) | $1.6 B(+13.8%) | $1.4 B(+58.8%) | $905.0 M(+390.1%) | -$312.0 M(-195.1%) | $328.0 M(-29.6%) | $466.0 M(-11.2%) | $525.0 M(+26.2%) | $416.0 M(+485.2%) | -$108.0 M(+11.5%) | -$122.0 M(-2133.3%) | $6.0 M(-98.0%) | $296.0 M(+184.6%) | $104.0 M(-14.1%) | $121.0 M(+2116.7%) | -$6.0 M(+97.8%) | -$275.0 M(-123.6%) | -$123.0 M(-73.2%) | -$71.0 M(-24.6%) | -$57.0 M(0%) | -$57.0 M | |
Free Cash Flow | $59.0 M(-37.9%) | $95.0 M(+600.0%) | -$19.0 M(+32.1%) | -$28.0 M(-140.0%) | $70.0 M(-61.1%) | $180.0 M(+1100.0%) | $15.0 M(+124.2%) | -$62.0 M(-128.6%) | $217.0 M(-9.2%) | $239.0 M(-6.6%) | $256.0 M(+117.0%) | $118.0 M(+273.5%) | -$68.0 M(-409.1%) | $22.0 M(-61.4%) | $57.0 M(+456.3%) | -$16.0 M(-77.8%) | -$9.0 M(-132.1%) | $28.0 M(-37.8%) | $45.0 M(+304.6%) | -$22.0 M(-136.7%) | $60.0 M(+50.0%) | $40.0 M(+900.0%) | $4.0 M(-83.3%) | $24.0 M(+128.9%) | -$83.0 M(+51.2%) | -$170.0 M(-2528.6%) | $7.0 M(-85.1%) | $47.0 M(-55.7%) | $106.0 M(+241.9%) | $31.0 M(-75.2%) | $125.0 M | |
TTM FCF | $107.0 M(-9.3%) | $118.0 M(-41.9%) | $203.0 M(-14.3%) | $237.0 M(+16.8%) | $203.0 M(-42.0%) | $350.0 M(-14.4%) | $409.0 M(-37.1%) | $650.0 M(-21.7%) | $830.0 M(+52.3%) | $545.0 M(+66.2%) | $328.0 M(+154.3%) | $129.0 M(+2680.0%) | -$5.0 M(-109.3%) | $54.0 M(-10.0%) | $60.0 M(+25.0%) | $48.0 M(+14.3%) | $42.0 M(-62.2%) | $111.0 M(-9.8%) | $123.0 M(+50.0%) | $82.0 M(-35.9%) | $128.0 M(+953.3%) | -$15.0 M(+93.3%) | -$225.0 M(-1.4%) | -$222.0 M(-11.6%) | -$199.0 M(-1890.0%) | -$10.0 M(-105.2%) | $191.0 M(-38.2%) | $309.0 M(+3.7%) | $298.0 M(+26.8%) | $235.0 M(-4.9%) | $247.0 M | |
CAPEX | $32.0 M(+77.8%) | $18.0 M(-5.3%) | $19.0 M(-32.1%) | $28.0 M(+27.3%) | $22.0 M(+57.1%) | $14.0 M(+27.3%) | $11.0 M(-76.1%) | $46.0 M(+187.5%) | $16.0 M(-23.8%) | $21.0 M(+50.0%) | $14.0 M(0%) | $14.0 M(+16.7%) | $12.0 M(+50.0%) | $8.0 M(+60.0%) | $5.0 M(-44.4%) | $9.0 M(+28.6%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(-57.9%) | $19.0 M(+26.7%) | $15.0 M(-11.8%) | $17.0 M(+70.0%) | $10.0 M(-41.2%) | $17.0 M(+41.7%) | $12.0 M(+9.1%) | $11.0 M(-38.9%) | $18.0 M(+80.0%) | $10.0 M(-37.5%) | $16.0 M(+45.5%) | $11.0 M(+10.0%) | $10.0 M | |
TTM CAPEX | $97.0 M(+11.5%) | $87.0 M(+4.8%) | $83.0 M(+10.7%) | $75.0 M(-19.4%) | $93.0 M(+6.9%) | $87.0 M(-7.5%) | $94.0 M(-3.1%) | $97.0 M(+49.2%) | $65.0 M(+6.6%) | $61.0 M(+27.1%) | $48.0 M(+23.1%) | $39.0 M(+14.7%) | $34.0 M(+17.2%) | $29.0 M(+3.6%) | $28.0 M(-9.7%) | $31.0 M(-24.4%) | $41.0 M(-16.3%) | $49.0 M(-16.9%) | $59.0 M(-3.3%) | $61.0 M(+3.4%) | $59.0 M(+5.4%) | $56.0 M(+12.0%) | $50.0 M(-13.8%) | $58.0 M(+13.7%) | $51.0 M(-7.3%) | $55.0 M(0%) | $55.0 M(+17.0%) | $47.0 M(-6.0%) | $50.0 M(+31.6%) | $38.0 M(+11.8%) | $34.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |