Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.2 B(-2.4%) | $9.4 B(-4.7%) | $9.9 B(+2.8%) | $9.6 B(+0.6%) | $9.6 B(+2.2%) | $9.4 B(-4.1%) | $9.8 B(+2.0%) | $9.6 B(-0.2%) | $9.6 B(+1.0%) | $9.5 B(+0.0%) | $9.5 B(+0.4%) | $9.5 B(-1.2%) | $9.6 B(+0.7%) | $9.5 B(+2.2%) | $9.3 B(+1.7%) | $9.2 B(+0.1%) | $9.1 B(+1.1%) | $9.0 B(-2.2%) | $9.2 B(+1.4%) | $9.1 B(+8.4%) | $8.4 B(+5.9%) | $7.9 B(+3.1%) | $7.7 B(+4.0%) | $7.4 B(+0.8%) | $7.4 B(+0.8%) | $7.3 B(+2.3%) | $7.1 B(+5.9%) | $6.7 B(+0.1%) | $6.7 B(+0.1%) | $6.7 B(+0.8%) | $6.7 B | |
Current Assets | $1.8 B(+7.5%) | $1.7 B(-10.6%) | $1.8 B(+3.8%) | $1.8 B(-27.6%) | $2.5 B(+34.6%) | $1.8 B(+9.4%) | $1.7 B(+0.3%) | $1.7 B(-9.9%) | $1.8 B(+0.2%) | $1.8 B(+11.8%) | $1.6 B(-6.5%) | $1.8 B(-8.1%) | $1.9 B(-9.2%) | $2.1 B(+15.1%) | $1.8 B(+7.9%) | $1.7 B(-6.3%) | $1.8 B(+7.3%) | $1.7 B(-4.5%) | $1.8 B(+0.3%) | $1.8 B(+61.0%) | $1.1 B(-16.6%) | $1.3 B(+3.1%) | $1.3 B(+28.7%) | $989.5 M(-19.6%) | $1.2 B(+16.4%) | $1.1 B(-3.4%) | $1.1 B(+3.5%) | $1.1 B(-24.9%) | $1.4 B(-4.5%) | $1.5 B(-0.3%) | $1.5 B | |
Non Current Assets | $7.4 B(-4.5%) | $7.8 B(-3.4%) | $8.1 B(+2.5%) | $7.9 B(+10.3%) | $7.1 B(-5.7%) | $7.5 B(-6.8%) | $8.1 B(+2.3%) | $7.9 B(+2.0%) | $7.8 B(+1.2%) | $7.7 B(-2.5%) | $7.9 B(+2.0%) | $7.7 B(+0.5%) | $7.7 B(+3.5%) | $7.4 B(-1.0%) | $7.5 B(+0.3%) | $7.5 B(+1.7%) | $7.3 B(-0.3%) | $7.4 B(-1.6%) | $7.5 B(+1.6%) | $7.4 B(+0.5%) | $7.3 B(+10.3%) | $6.6 B(+3.1%) | $6.4 B(+0.1%) | $6.4 B(+4.9%) | $6.1 B(-1.8%) | $6.2 B(+3.3%) | $6.0 B(+6.3%) | $5.7 B(+6.7%) | $5.3 B(+1.4%) | $5.3 B(+1.2%) | $5.2 B | |
Total Liabilities | $6.4 B(-5.8%) | $6.8 B(-1.6%) | $6.9 B(+3.7%) | $6.6 B(+1.6%) | $6.5 B(+2.8%) | $6.3 B(+2.3%) | $6.2 B(+3.4%) | $6.0 B(0%) | $6.0 B(+0.7%) | $6.0 B(-1.8%) | $6.1 B(+2.5%) | $5.9 B(+1.1%) | $5.8 B(+0.3%) | $5.8 B(+3.5%) | $5.6 B(+2.6%) | $5.5 B(+1.8%) | $5.4 B(+1.3%) | $5.3 B(-3.2%) | $5.5 B(+3.0%) | $5.3 B(+5.2%) | $5.1 B(+11.2%) | $4.6 B(+4.8%) | $4.4 B(+6.1%) | $4.1 B(-0.2%) | $4.1 B(+0.0%) | $4.1 B(+3.3%) | $4.0 B(+8.9%) | $3.7 B(+3.3%) | $3.5 B(-4.1%) | $3.7 B(-0.2%) | $3.7 B | |
Current Liabilities | $587.6 M(-6.9%) | $631.4 M(+6.6%) | $592.2 M(+10.8%) | $534.4 M(-30.9%) | $773.1 M(+56.0%) | $495.6 M(+5.4%) | $470.1 M(+7.4%) | $437.7 M(-17.1%) | $528.2 M(+3.6%) | $510.0 M(-2.0%) | $520.6 M(+0.8%) | $516.4 M(-40.9%) | $873.4 M(+68.7%) | $517.8 M(+2.7%) | $504.3 M(+15.0%) | $438.6 M(-5.6%) | $464.7 M(+4.2%) | $446.0 M(-12.7%) | $510.8 M(+5.1%) | $485.8 M(+2.5%) | $474.1 M(+5.8%) | $448.0 M(-3.8%) | $465.7 M(+7.0%) | $435.1 M(-9.0%) | $478.2 M(+5.2%) | $454.5 M(-4.2%) | $474.2 M(+17.6%) | $403.3 M(-8.5%) | $440.8 M(+18.8%) | $371.1 M(-4.0%) | $386.4 M | |
Long Term Liabilities | $5.8 B(-5.6%) | $6.1 B(-2.4%) | $6.3 B(+3.0%) | $6.1 B(+6.0%) | $5.7 B(-1.7%) | $5.8 B(+2.0%) | $5.7 B(+3.1%) | $5.6 B(+1.7%) | $5.5 B(+0.4%) | $5.4 B(-1.7%) | $5.5 B(+2.7%) | $5.4 B(+8.5%) | $5.0 B(-6.4%) | $5.3 B(+3.5%) | $5.1 B(+1.6%) | $5.1 B(+2.5%) | $4.9 B(+1.0%) | $4.9 B(-2.3%) | $5.0 B(+2.7%) | $4.9 B(+5.5%) | $4.6 B(+11.8%) | $4.1 B(+5.9%) | $3.9 B(+5.9%) | $3.7 B(+0.9%) | $3.6 B(-0.6%) | $3.7 B(+4.3%) | $3.5 B(+7.8%) | $3.3 B(+5.0%) | $3.1 B(-6.7%) | $3.3 B(+0.3%) | $3.3 B | |
Shareholders Equity | $2.8 B(+6.2%) | $2.6 B(-12.0%) | $3.0 B(+0.8%) | $2.9 B(-1.6%) | $3.0 B(+1.0%) | $3.0 B(-15.4%) | $3.5 B(-0.4%) | $3.5 B(-0.7%) | $3.5 B(+1.6%) | $3.5 B(+2.7%) | $3.4 B(-4.5%) | $3.6 B(-4.2%) | $3.7 B(+0.7%) | $3.7 B(+0.3%) | $3.7 B(+0.3%) | $3.7 B(-1.4%) | $3.7 B(+0.0%) | $3.7 B(+4.5%) | $3.6 B(-0.9%) | $3.6 B(+14.0%) | $3.1 B(-1.4%) | $3.2 B(+0.9%) | $3.2 B(+0.1%) | $3.2 B(+0.9%) | $3.1 B(+0.9%) | $3.1 B(+1.0%) | $3.1 B(+0.1%) | $3.1 B(-3.4%) | $3.2 B(+5.2%) | $3.0 B(+2.1%) | $3.0 B | |
Book Value | $2.8 B(+6.2%) | $2.6 B(-12.0%) | $3.0 B(+0.8%) | $2.9 B(-1.6%) | $3.0 B(+1.0%) | $3.0 B(-15.4%) | $3.5 B(-0.4%) | $3.5 B(-0.7%) | $3.5 B(+1.6%) | $3.5 B(+2.7%) | $3.4 B(-4.5%) | $3.6 B(-4.2%) | $3.7 B(+0.7%) | $3.7 B(+0.3%) | $3.7 B(+0.3%) | $3.7 B(-1.4%) | $3.7 B(+0.0%) | $3.7 B(+4.5%) | $3.6 B(-0.9%) | $3.6 B(+14.0%) | $3.1 B(-1.4%) | $3.2 B(+0.9%) | $3.2 B(+0.1%) | $3.2 B(+0.9%) | $3.1 B(+0.9%) | $3.1 B(+1.0%) | $3.1 B(+0.1%) | $3.1 B(-3.4%) | $3.2 B(+5.2%) | $3.0 B(+2.1%) | $3.0 B | |
Working Capital | $1.2 B(+16.4%) | $1.0 B(-18.6%) | $1.3 B(+0.7%) | $1.2 B(-26.1%) | $1.7 B(+26.7%) | $1.3 B(+10.9%) | $1.2 B(-2.3%) | $1.2 B(-6.9%) | $1.3 B(-1.1%) | $1.3 B(+18.2%) | $1.1 B(-9.5%) | $1.2 B(+19.3%) | $1.0 B(-34.5%) | $1.6 B(+19.9%) | $1.3 B(+5.4%) | $1.3 B(-6.5%) | $1.3 B(+8.4%) | $1.2 B(-1.2%) | $1.3 B(-1.5%) | $1.3 B(+105.7%) | $622.0 M(-28.1%) | $865.7 M(+7.2%) | $807.9 M(+45.7%) | $554.4 M(-26.3%) | $752.5 M(+24.9%) | $602.4 M(-2.9%) | $620.2 M(-5.2%) | $654.0 M(-32.3%) | $965.9 M(-12.3%) | $1.1 B(+1.0%) | $1.1 B | |
Cash And Cash Equivalents | $596.1 M(+48.8%) | $400.7 M(-8.3%) | $436.8 M(-5.6%) | $462.7 M(-26.5%) | $629.7 M(+28.1%) | $491.7 M(+26.3%) | $389.4 M(-6.8%) | $417.7 M(-33.3%) | $626.7 M(+76.7%) | $354.6 M(-38.1%) | $572.8 M(-16.8%) | $688.0 M(-18.4%) | $843.2 M(-16.6%) | $1.0 B(-5.0%) | $1.1 B(+9.0%) | $975.8 M(-3.8%) | $1.0 B(+18.4%) | $857.4 M(-7.9%) | $930.6 M(-4.2%) | $971.7 M(+129.8%) | $422.9 M(-33.7%) | $638.0 M(-2.0%) | $650.7 M(+43.7%) | $452.9 M(-9.4%) | $499.7 M(+10.0%) | $454.1 M(-25.2%) | $606.7 M(-4.1%) | $632.8 M(-26.5%) | $861.1 M(+43.0%) | $601.9 M(-8.8%) | $660.1 M | |
Accounts Payable | $48.3 M(+138.5%) | $20.3 M(-33.5%) | $30.5 M(-15.2%) | $35.9 M(-24.5%) | $47.6 M(+69.1%) | $28.1 M(+3.1%) | $27.3 M(+10.6%) | $24.7 M(-31.8%) | $36.2 M(-5.6%) | $38.3 M(-19.3%) | $47.5 M(-2.5%) | $48.7 M(-33.1%) | $72.8 M(+97.0%) | $37.0 M(+16.3%) | $31.8 M(+17.8%) | $27.0 M(-5.6%) | $28.6 M(+7.7%) | $26.5 M(-0.4%) | $26.7 M(-15.8%) | $31.7 M(-15.6%) | $37.5 M(+16.0%) | $32.3 M(+19.9%) | $26.9 M(+1.6%) | $26.5 M(-31.6%) | $38.7 M(+18.9%) | $32.6 M(+48.6%) | $21.9 M(-16.7%) | $26.3 M(-26.6%) | $35.9 M(+7.2%) | $33.5 M(-0.9%) | $33.8 M | |
Accounts Receivable | $92.7 M(-0.2%) | $92.9 M(-3.6%) | $96.3 M(+3.0%) | $93.5 M(+4.1%) | $89.8 M(-5.6%) | $95.1 M(+0.1%) | $95.0 M(+0.1%) | $94.9 M(-1.4%) | $96.2 M(+8.0%) | $89.1 M(-7.0%) | $95.8 M(+16.9%) | $82.0 M(+1.1%) | $81.1 M(+4.2%) | $77.9 M(+1.4%) | $76.8 M(+12.2%) | $68.4 M(+7.5%) | $63.6 M(+530.8%) | $10.1 M(-43.0%) | $17.7 M(+78.1%) | $9.9 M(-19.0%) | $12.3 M(-28.8%) | $17.2 M(-13.7%) | $20.0 M(+24.6%) | $16.0 M(+27.3%) | $12.6 M(-18.4%) | $15.4 M(+14.6%) | $13.5 M(-6.3%) | $14.4 M(+10.3%) | $13.0 M(+35.1%) | $9.7 M(-19.2%) | $12.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $316.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.1 B(-3.2%) | $5.3 B(-4.7%) | $5.6 B(+2.2%) | $5.4 B(+5.7%) | $5.2 B(-1.8%) | $5.2 B(+5.0%) | $5.0 B(+3.5%) | $4.8 B(+0.7%) | $4.8 B(+2.5%) | $4.7 B(-3.5%) | $4.9 B(+2.3%) | $4.7 B(+9.2%) | $4.3 B(-3.3%) | $4.5 B(-0.6%) | $4.5 B(+1.2%) | $4.5 B(+2.5%) | $4.4 B(+1.6%) | $4.3 B(-4.1%) | $4.5 B(+2.2%) | $4.4 B(+5.0%) | $4.2 B(+12.7%) | $3.7 B(+5.8%) | $3.5 B(+5.4%) | $3.3 B(+4.2%) | $3.2 B(-2.5%) | $3.3 B(+3.9%) | $3.1 B(+8.4%) | $2.9 B(+1.3%) | $2.9 B(-4.5%) | $3.0 B(-0.3%) | $3.0 B | |
Total Debt | $5.1 B(-3.2%) | $5.3 B(-4.7%) | $5.6 B(+2.2%) | $5.4 B(+5.7%) | $5.2 B(-1.8%) | $5.2 B(+5.0%) | $5.0 B(+3.5%) | $4.8 B(+0.7%) | $4.8 B(+2.5%) | $4.7 B(-3.5%) | $4.9 B(+2.3%) | $4.7 B(+1.8%) | $4.7 B(+3.8%) | $4.5 B(-0.6%) | $4.5 B(+1.2%) | $4.5 B(+2.5%) | $4.4 B(+1.6%) | $4.3 B(-4.1%) | $4.5 B(+2.2%) | $4.4 B(+5.0%) | $4.2 B(+12.7%) | $3.7 B(+5.8%) | $3.5 B(+5.4%) | $3.3 B(+4.2%) | $3.2 B(-2.5%) | $3.3 B(+3.9%) | $3.1 B(+8.4%) | $2.9 B(+1.3%) | $2.9 B(-4.5%) | $3.0 B(-0.3%) | $3.0 B | |
Debt To Equity | 1.9(-8.9%) | 2.0(+9.1%) | 1.9(+1.6%) | 1.8(+6.4%) | 1.7(-1.7%) | 1.8(+24.1%) | 1.4(+3.7%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3(-5.7%) | 1.4(+6.8%) | 1.3(+6.5%) | 1.2(+3.3%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(+4.3%) | 1.1(+0.9%) | 1.1(-8.1%) | 1.2(+3.3%) | 1.2(-7.7%) | 1.3(+14.0%) | 1.1(+5.6%) | 1.1(+4.8%) | 1.0(+1.0%) | 1.0(-2.9%) | 1.1(+2.9%) | 1.0(+8.5%) | 0.9(+4.4%) | 0.9(-9.1%) | 1.0(-2.0%) | 1.0 | |
Current Ratio | 3.0(+15.3%) | 2.6(-16.0%) | 3.1(-6.3%) | 3.3(+4.7%) | 3.2(-13.6%) | 3.7(+3.7%) | 3.5(-6.6%) | 3.8(+8.9%) | 3.5(-3.3%) | 3.6(+14.2%) | 3.2(-7.3%) | 3.4(+55.7%) | 2.2(-46.3%) | 4.1(+12.1%) | 3.6(-5.9%) | 3.9(-0.8%) | 3.9(+2.9%) | 3.8(+9.2%) | 3.5(-4.4%) | 3.6(+57.1%) | 2.3(-21.2%) | 2.9(+7.3%) | 2.7(+20.3%) | 2.3(-11.7%) | 2.6(+10.3%) | 2.3(+0.9%) | 2.3(-11.8%) | 2.6(-17.9%) | 3.2(-19.6%) | 4.0(+3.9%) | 3.8 | |
Quick Ratio | 3.0(+15.3%) | 2.6(-16.0%) | 3.1(-6.3%) | 3.3(+4.7%) | 3.2(-13.6%) | 3.7(+4.5%) | 3.5(-6.4%) | 3.8(+9.0%) | 3.5(+4.2%) | 3.3(+6.8%) | 3.1(-6.6%) | 3.3(+55.9%) | 2.1(-47.3%) | 4.0(+11.9%) | 3.6(-5.5%) | 3.8(+1.1%) | 3.8(+3.3%) | 3.7(+9.3%) | 3.4(-4.8%) | 3.5(+61.5%) | 2.2(-22.1%) | 2.8(+8.1%) | 2.6(+22.2%) | 2.1(-1.4%) | 2.1(0%) | 2.1(-2.7%) | 2.2 | - | 3.2 | - | - | |
Inventory | $525.0 K(-6.1%) | $559.0 K(-0.5%) | $562.0 K(0%) | $562.0 K(-16.2%) | $671.0 K(+0.1%) | $670.0 K(-94.4%) | $11.9 M(-37.7%) | $19.1 M(-15.1%) | $22.5 M(-85.5%) | $154.7 M(+378.9%) | $32.3 M(-31.2%) | $47.0 M(-19.8%) | $58.5 M(+200.1%) | $19.5 M(+55.1%) | $12.6 M(-49.0%) | $24.7 M(-56.7%) | $56.9 M(-2.8%) | $58.6 M(-1.2%) | $59.3 M(+3.2%) | $57.5 M(-5.3%) | $60.7 M(+0.7%) | $60.3 M(-7.7%) | $65.4 M(-5.4%) | $69.1 M(-65.5%) | $200.3 M(+154.5%) | $78.7 M(+68.2%) | $46.8 M | - | $0.0 | - | - | |
Retained Earnings | -$186.0 M(+45.7%) | -$342.3 M(+17.5%) | -$415.1 M(+4.8%) | -$436.2 M(-13.7%) | -$383.7 M(+8.2%) | -$418.0 M(-431.2%) | $126.2 M(-13.2%) | $145.3 M(-13.5%) | $168.1 M(+45.7%) | $115.3 M(+1495.1%) | $7.2 M(+150.4%) | -$14.3 M(+12.9%) | -$16.5 M(+87.4%) | -$130.3 M(+3.0%) | -$134.3 M(+3.5%) | -$139.2 M(-91.8%) | -$72.6 M(-10.1%) | -$65.9 M(+68.0%) | -$205.6 M(-19.9%) | -$171.5 M(-269.8%) | -$46.4 M(-2.4%) | -$45.3 M(+39.6%) | -$75.0 M(+15.2%) | -$88.5 M(+26.4%) | -$120.3 M(+23.6%) | -$157.6 M(+12.9%) | -$181.0 M(-2.9%) | -$175.9 M(-60.6%) | -$109.5 M(+57.7%) | -$258.6 M(+3.9%) | -$269.1 M | |
PB Ratio | 1.4(-2.0%) | 1.5(+42.3%) | 1.0(-11.9%) | 1.2(-13.2%) | 1.4(+5.4%) | 1.3(+19.4%) | 1.1(0%) | 1.1(+5.9%) | 1.0(+34.2%) | 0.8(-35.6%) | 1.2(-14.5%) | 1.4(+16.0%) | 1.2(-9.2%) | 1.3(-16.0%) | 1.6(+13.0%) | 1.4(+31.4%) | 1.1(+25.0%) | 0.8(+10.5%) | 0.8(-37.7%) | 1.2(-15.3%) | 1.4(-11.7%) | 1.6(+21.6%) | 1.3(-8.2%) | 1.5(+0.7%) | 1.4(-15.7%) | 1.7(-1.7%) | 1.8(+2.9%) | 1.7(+5.6%) | 1.6(+1.3%) | 1.6(-4.2%) | 1.7 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.3(+122.6%) | $1.5(+247.6%) | $0.4(+139.6%) | -$1.1(-253.6%) | $0.7(+106.3%) | -$11.0(-2712.8%) | -$0.4(+15.2%) | -$0.5(-143.0%) | $1.1(-51.1%) | $2.2(+421.4%) | $0.4(+950.0%) | $0.0(-98.1%) | $2.1(+2885.7%) | $0.1(-22.2%) | $0.1(+107.5%) | -$1.2(-900.0%) | -$0.1(-104.8%) | $2.5(+511.5%) | -$0.6(+78.8%) | -$2.9(-9500.0%) | -$0.0(-104.3%) | $0.7(+122.6%) | $0.3(-58.1%) | $0.7(-13.9%) | $0.9(+59.3%) | $0.5(+550.0%) | -$0.1(-500.0%) | $0.0(-99.1%) | $3.5(+1341.7%) | $0.2(+242.9%) | $0.1 | |
TTM EPS | $4.1(+169.5%) | $1.5(+113.8%) | -$10.9(+6.9%) | -$11.7(-5.4%) | -$11.1(-3.5%) | -$10.8(-546.1%) | $2.4(-25.2%) | $3.2(-13.4%) | $3.7(-21.5%) | $4.7(+80.9%) | $2.6(+14.4%) | $2.3(+118.1%) | $1.1(+190.5%) | -$1.2(-190.6%) | $1.3(+120.7%) | $0.6(+152.7%) | -$1.1(-8.9%) | -$1.0(+64.3%) | -$2.8(-48.2%) | -$1.9(-211.7%) | $1.7(-34.2%) | $2.6(+6.1%) | $2.5(+21.3%) | $2.0(+54.2%) | $1.3(-66.5%) | $3.9(+8.3%) | $3.6(-5.0%) | $3.8(-2.6%) | $3.9(+167.1%) | $1.5(+3.5%) | $1.4 | |
Revenue | $983.6 M(+200.7%) | $327.1 M(+3.1%) | $317.4 M(+85.5%) | $171.1 M(-45.3%) | $313.0 M(+37.0%) | $228.5 M(+2.3%) | $223.3 M(+13.8%) | $196.3 M(-45.9%) | $363.0 M(-43.2%) | $639.5 M(+131.1%) | $276.7 M(+31.6%) | $210.2 M(-73.9%) | $805.7 M(+267.6%) | $219.2 M(+3.2%) | $212.5 M(+11.5%) | $190.6 M(-10.8%) | $213.7 M(+38.4%) | $154.4 M(-1.1%) | $156.2 M(-10.8%) | $175.2 M(-38.4%) | $284.2 M(+22.9%) | $231.2 M(-46.4%) | $431.3 M(+21.9%) | $353.9 M(-23.8%) | $464.7 M(+80.7%) | $257.2 M(+42.1%) | $181.0 M(+11.9%) | $161.7 M(-46.3%) | $301.0 M(+16.3%) | $258.7 M(-16.2%) | $308.6 M | |
TTM Revenue | $1.8 B(+59.4%) | $1.1 B(+9.6%) | $1.0 B(+10.1%) | $935.9 M(-2.6%) | $961.0 M(-5.0%) | $1.0 B(-28.9%) | $1.4 B(-3.6%) | $1.5 B(-0.9%) | $1.5 B(-22.9%) | $1.9 B(+27.8%) | $1.5 B(+4.4%) | $1.4 B(+1.4%) | $1.4 B(+70.8%) | $835.9 M(+8.4%) | $771.2 M(+7.9%) | $714.9 M(+2.2%) | $699.5 M(-9.2%) | $769.9 M(-9.1%) | $846.7 M(-24.5%) | $1.1 B(-13.7%) | $1.3 B(-12.2%) | $1.5 B(-1.7%) | $1.5 B(+19.9%) | $1.3 B(+18.1%) | $1.1 B(+18.2%) | $900.8 M(-0.2%) | $902.4 M(-12.4%) | $1.0 B(-6.4%) | $1.1 B(+2.1%) | $1.1 B(+1.6%) | $1.1 B | |
Total Expenses | $738.0 M(+459.2%) | $132.0 M(-47.8%) | $252.7 M(+31.1%) | $192.7 M(-8.7%) | $211.0 M(+13.8%) | $185.4 M(-16.8%) | $222.7 M(+19.7%) | $186.1 M(-5.7%) | $197.3 M(-59.1%) | $482.4 M(+121.6%) | $217.7 M(+10.3%) | $197.3 M(-66.2%) | $584.6 M(+179.5%) | $209.2 M(+7.6%) | $194.4 M(-9.7%) | $215.3 M(+9.7%) | $196.3 M(+15.6%) | $169.8 M(+2.2%) | $166.2 M(-44.3%) | $298.1 M(+11.9%) | $266.3 M(+26.8%) | $210.1 M(-48.5%) | $408.1 M(+35.9%) | $300.3 M(-24.3%) | $396.9 M(+88.0%) | $211.1 M(+11.4%) | $189.6 M(+19.1%) | $159.1 M(-38.8%) | $260.0 M(+10.9%) | $234.4 M(-8.0%) | $254.7 M | |
Operating Expenses | $71.4 M(+502.1%) | -$17.8 M(-120.2%) | $87.9 M(+1.1%) | $86.9 M(+24.8%) | $69.6 M(+2.5%) | $68.0 M(-13.0%) | $78.1 M(+8.9%) | $71.7 M(+129.0%) | $31.3 M(-55.6%) | $70.5 M(+4.1%) | $67.7 M(-12.9%) | $77.7 M(+25.0%) | $62.2 M(-23.1%) | $80.9 M(+13.6%) | $71.1 M(-1.4%) | $72.1 M(-20.1%) | $90.3 M(+17.0%) | $77.2 M(+8.7%) | $71.1 M(-30.6%) | $102.4 M(-7.4%) | $110.6 M(+49.5%) | $74.0 M(+5.1%) | $70.4 M(+14.5%) | $61.5 M(-21.8%) | $78.6 M(+45.5%) | $54.0 M(-5.7%) | $57.3 M(+7.7%) | $53.2 M(-16.2%) | $63.5 M(+8.2%) | $58.7 M(+0.4%) | $58.5 M | |
Cost Of Goods Sold | $666.6 M(+345.2%) | $149.7 M(-9.1%) | $164.8 M(+55.8%) | $105.7 M(-25.2%) | $141.4 M(+20.4%) | $117.4 M(-18.8%) | $144.6 M(+26.4%) | $114.3 M(-31.1%) | $166.0 M(-59.7%) | $411.9 M(+174.7%) | $149.9 M(+25.4%) | $119.6 M(-77.1%) | $522.4 M(+307.1%) | $128.3 M(+4.1%) | $123.3 M(-13.9%) | $143.2 M(+35.2%) | $105.9 M(+14.4%) | $92.6 M(-2.6%) | $95.1 M(-51.4%) | $195.7 M(+25.7%) | $155.7 M(+14.4%) | $136.1 M(-59.7%) | $337.7 M(+41.4%) | $238.9 M(-25.0%) | $318.3 M(+102.7%) | $157.1 M(+18.8%) | $132.2 M(+24.9%) | $105.9 M(-46.1%) | $196.5 M(+11.8%) | $175.7 M(-10.5%) | $196.3 M | |
TTM Cost Of Goods Sold | $1.1 B(+93.5%) | $561.6 M(+6.1%) | $529.3 M(+4.0%) | $509.1 M(-1.7%) | $517.7 M(-4.5%) | $542.3 M(-35.2%) | $836.8 M(-0.6%) | $842.2 M(-0.6%) | $847.4 M(-29.6%) | $1.2 B(+30.8%) | $920.3 M(+3.0%) | $893.6 M(-2.6%) | $917.2 M(+83.2%) | $500.7 M(+7.7%) | $465.0 M(+6.4%) | $436.9 M(-10.7%) | $489.3 M(-9.2%) | $539.1 M(-7.5%) | $582.6 M(-29.4%) | $825.2 M(-5.0%) | $868.3 M(-15.8%) | $1.0 B(-2.0%) | $1.1 B(+24.3%) | $846.5 M(+18.6%) | $713.6 M(+20.6%) | $591.7 M(-3.0%) | $610.3 M(-9.5%) | $674.4 M(-5.2%) | $711.4 M(+3.9%) | $685.0 M(+2.4%) | $669.1 M | |
Gross Profit | $317.0 M(+78.7%) | $177.4 M(+16.2%) | $152.6 M(+133.4%) | $65.4 M(-61.9%) | $171.6 M(+54.5%) | $111.1 M(+41.0%) | $78.8 M(-3.9%) | $81.9 M(-58.4%) | $197.0 M(-13.5%) | $227.7 M(+79.6%) | $126.8 M(+39.9%) | $90.6 M(-68.0%) | $283.2 M(+211.8%) | $90.8 M(+1.8%) | $89.2 M(+88.3%) | $47.4 M(-56.0%) | $107.8 M(+74.3%) | $61.8 M(+1.3%) | $61.1 M(+397.6%) | -$20.5 M(-116.0%) | $128.5 M(+35.1%) | $95.1 M(+1.5%) | $93.6 M(-18.6%) | $115.0 M(-21.4%) | $146.4 M(+46.3%) | $100.1 M(+105.2%) | $48.8 M(-12.6%) | $55.8 M(-46.6%) | $104.5 M(+25.9%) | $83.0 M(-26.1%) | $112.4 M | |
TTM Gross Profit | $712.4 M(+25.6%) | $567.0 M(+13.3%) | $500.7 M(+17.3%) | $426.8 M(-3.7%) | $443.4 M(-5.4%) | $468.7 M(-19.9%) | $585.4 M(-7.6%) | $633.4 M(-1.4%) | $642.1 M(-11.8%) | $728.3 M(+23.1%) | $591.5 M(+6.8%) | $553.9 M(+8.5%) | $510.7 M(+52.3%) | $335.2 M(+9.5%) | $306.2 M(+10.1%) | $278.0 M(+32.3%) | $210.1 M(-9.0%) | $230.8 M(-12.6%) | $264.1 M(-11.0%) | $296.7 M(-31.4%) | $432.2 M(-4.0%) | $450.1 M(-1.1%) | $455.1 M(+10.9%) | $410.2 M(+16.9%) | $351.0 M(+13.5%) | $309.1 M(+5.8%) | $292.1 M(-17.9%) | $355.7 M(-8.5%) | $388.7 M(-1.0%) | $392.7 M(+0.1%) | $392.1 M | |
Gross Margin | 32.2%(-40.6%) | 54.2%(+12.8%) | 48.1%(+25.9%) | 38.2%(-30.3%) | 54.8%(+12.8%) | 48.6%(+37.8%) | 35.3%(-15.5%) | 41.8%(-23.1%) | 54.3%(+52.4%) | 35.6%(-22.3%) | 45.8%(+6.3%) | 43.1%(+22.6%) | 35.2%(-15.2%) | 41.5%(-1.3%) | 42.0%(+68.9%) | 24.9%(-50.7%) | 50.4%(+26.0%) | 40.0%(+2.4%) | 39.1%(+433.8%) | -11.7%(-125.9%) | 45.2%(+9.9%) | 41.1%(+89.5%) | 21.7%(-33.2%) | 32.5%(+3.2%) | 31.5%(-19.0%) | 38.9%(+44.4%) | 26.9%(-21.9%) | 34.5%(-0.7%) | 34.7%(+8.3%) | 32.1%(-11.9%) | 36.4% | |
Operating Profit | $245.6 M(+25.8%) | $195.2 M(+201.5%) | $64.7 M(+400.8%) | -$21.5 M(-121.1%) | $102.0 M(+136.6%) | $43.1 M(+6570.3%) | $646.0 K(-93.7%) | $10.2 M(-93.8%) | $165.7 M(+5.4%) | $157.2 M(+166.3%) | $59.0 M(+358.1%) | $12.9 M(-94.2%) | $221.1 M(+2112.0%) | $10.0 M(-44.6%) | $18.1 M(+172.9%) | -$24.8 M(-242.0%) | $17.4 M(+213.3%) | -$15.4 M(-53.9%) | -$10.0 M(+91.9%) | -$122.9 M(-789.2%) | $17.8 M(-15.5%) | $21.1 M(-9.3%) | $23.3 M(-56.6%) | $53.6 M(-20.9%) | $67.7 M(+47.2%) | $46.0 M(+637.6%) | -$8.6 M(-437.2%) | $2.5 M(-93.8%) | $41.0 M(+68.9%) | $24.3 M(-54.9%) | $53.9 M | |
TTM Operating Profit | $483.9 M(+42.2%) | $340.3 M(+80.8%) | $188.3 M(+51.6%) | $124.2 M(-20.4%) | $155.9 M(-29.0%) | $219.6 M(-34.2%) | $333.7 M(-14.9%) | $392.1 M(-0.7%) | $394.8 M(-12.3%) | $450.2 M(+48.6%) | $303.0 M(+15.6%) | $262.0 M(+16.8%) | $224.3 M(+982.3%) | $20.7 M(+544.3%) | -$4.7 M(+85.7%) | -$32.7 M(+75.0%) | -$130.9 M(-0.3%) | -$130.5 M(-38.8%) | -$94.0 M(-54.8%) | -$60.7 M(-152.5%) | $115.8 M(-30.1%) | $165.7 M(-13.1%) | $190.6 M(+20.0%) | $158.8 M(+47.4%) | $107.7 M(+33.0%) | $81.0 M(+36.6%) | $59.3 M(-51.3%) | $121.8 M(-25.7%) | $163.9 M(-9.3%) | $180.6 M(-6.1%) | $192.4 M | |
Operating Margin | 25.0%(-58.1%) | 59.7%(+192.6%) | 20.4%(+262.1%) | -12.6%(-138.6%) | 32.6%(+72.8%) | 18.9%(+6403.4%) | 0.3%(-94.4%) | 5.2%(-88.6%) | 45.6%(+85.7%) | 24.6%(+15.2%) | 21.3%(+248.0%) | 6.1%(-77.7%) | 27.4%(+501.8%) | 4.6%(-46.4%) | 8.5%(+165.4%) | -13.0%(-259.3%) | 8.2%(+181.8%) | -10.0%(-55.5%) | -6.4%(+90.9%) | -70.2%(-1217.5%) | 6.3%(-31.2%) | 9.1%(+69.4%) | 5.4%(-64.4%) | 15.1%(+3.8%) | 14.6%(-18.6%) | 17.9%(+478.4%) | -4.7%(-401.3%) | 1.6%(-88.5%) | 13.6%(+45.1%) | 9.4%(-46.3%) | 17.5% | |
Net Income | $156.3 M(+114.8%) | $72.8 M(+245.0%) | $21.1 M(+140.2%) | -$52.5 M(-253.0%) | $34.3 M(+106.3%) | -$544.2 M(-2742.7%) | -$19.1 M(+15.8%) | -$22.7 M(-143.1%) | $52.8 M(-51.2%) | $108.1 M(+401.3%) | $21.6 M(+916.2%) | $2.1 M(-98.1%) | $113.8 M(+2707.8%) | $4.1 M(-16.3%) | $4.8 M(+107.3%) | -$66.6 M(-902.0%) | -$6.6 M(-104.8%) | $139.7 M(+509.9%) | -$34.1 M(+72.8%) | -$125.1 M(-11275.8%) | -$1.1 M(-103.7%) | $29.8 M(+120.8%) | $13.5 M(-57.6%) | $31.8 M(-14.6%) | $37.3 M(+59.5%) | $23.4 M(+559.2%) | -$5.1 M(-445.2%) | $1.5 M(-99.0%) | $149.1 M(+1319.7%) | $10.5 M(+236.7%) | $3.1 M | |
TTM Net Income | $197.7 M(+161.2%) | $75.7 M(+114.0%) | -$541.3 M(+6.9%) | -$581.5 M(-5.4%) | -$551.8 M(-3.5%) | -$533.3 M(-548.3%) | $119.0 M(-25.5%) | $159.7 M(-13.5%) | $184.5 M(-24.9%) | $245.6 M(+73.5%) | $141.5 M(+13.4%) | $124.8 M(+122.5%) | $56.1 M(+187.2%) | -$64.3 M(-190.2%) | $71.3 M(+120.2%) | $32.4 M(+223.8%) | -$26.2 M(-26.9%) | -$20.6 M(+84.2%) | -$130.6 M(-57.3%) | -$83.0 M(-212.2%) | $74.0 M(-34.1%) | $112.3 M(+6.0%) | $105.9 M(+21.3%) | $87.4 M(+53.2%) | $57.0 M(-66.2%) | $168.9 M(+8.2%) | $156.0 M(-5.0%) | $164.2 M(-2.5%) | $168.4 M(+167.8%) | $62.9 M(+4.2%) | $60.3 M | |
Net Margin | 15.9%(-28.6%) | 22.2%(+234.4%) | 6.7%(+121.7%) | -30.7%(-379.7%) | 11.0%(+104.6%) | -238.2%(-2679.2%) | -8.6%(+26.1%) | -11.6%(-179.8%) | 14.5%(-14.0%) | 16.9%(+116.9%) | 7.8%(+671.3%) | 1.0%(-92.8%) | 14.1%(+663.2%) | 1.9%(-18.9%) | 2.3%(+106.5%) | -34.9%(-1023.5%) | -3.1%(-103.4%) | 90.5%(+514.6%) | -21.8%(+69.5%) | -71.4%(-18215.4%) | -0.4%(-103.0%) | 12.9%(+312.5%) | 3.1%(-65.3%) | 9.0%(+12.1%) | 8.0%(-11.8%) | 9.1%(+423.5%) | -2.8%(-408.8%) | 0.9%(-98.2%) | 49.5%(+1120.2%) | 4.1%(+302.0%) | 1.0% | |
EBIT | $267.6 M(+77.8%) | $150.5 M(+113.7%) | $70.4 M(+353.8%) | -$27.7 M(-124.5%) | $113.1 M(+36.6%) | $82.8 M(+14779.1%) | -$564.0 K(-104.0%) | $14.2 M(-92.7%) | $194.3 M(+17.1%) | $165.9 M(+191.8%) | $56.8 M(+87.5%) | $30.3 M(-82.8%) | $176.0 M(+343.2%) | $39.7 M(+18.6%) | $33.5 M(+160.8%) | -$55.2 M(-262.2%) | $34.0 M(-85.8%) | $240.0 M(+2907.3%) | -$8.6 M(+93.2%) | -$124.7 M(-477.4%) | $33.1 M(-51.1%) | $67.6 M(+60.9%) | $42.0 M(-36.6%) | $66.3 M(-8.8%) | $72.6 M(+37.0%) | $53.0 M(+399.7%) | $10.6 M(-44.2%) | $19.0 M(-77.6%) | $84.7 M(+152.1%) | $33.6 M(-0.8%) | $33.9 M | |
TTM EBIT | $460.8 M(+50.5%) | $306.3 M(+28.4%) | $238.5 M(+42.4%) | $167.6 M(-20.0%) | $209.5 M(-27.9%) | $290.8 M(-22.2%) | $373.9 M(-13.3%) | $431.3 M(-3.6%) | $447.4 M(+4.3%) | $429.1 M(+41.6%) | $302.9 M(+8.3%) | $279.6 M(+44.0%) | $194.1 M(+272.8%) | $52.1 M(-79.4%) | $252.4 M(+20.0%) | $210.3 M(+49.4%) | $140.7 M(+0.7%) | $139.8 M(+528.3%) | -$32.6 M(-282.2%) | $17.9 M(-91.4%) | $208.9 M(-15.9%) | $248.5 M(+6.2%) | $233.9 M(+15.5%) | $202.5 M(+30.4%) | $155.2 M(-7.2%) | $167.3 M(+13.1%) | $147.9 M(-13.6%) | $171.2 M(-7.7%) | $185.4 M(+4.3%) | $177.7 M(-0.4%) | $178.4 M | |
EBITDA | $312.8 M(+60.7%) | $194.6 M(+58.1%) | $123.1 M(+402.2%) | $24.5 M(-84.7%) | $159.8 M(+27.4%) | $125.5 M(+138.3%) | $52.7 M(-20.5%) | $66.2 M(-67.1%) | $201.5 M(-6.7%) | $215.9 M(+103.9%) | $105.9 M(+34.2%) | $78.9 M(-65.0%) | $225.9 M(+135.3%) | $96.0 M(+15.3%) | $83.3 M(+1529.5%) | -$5.8 M(-106.4%) | $90.5 M(-69.0%) | $292.4 M(+661.3%) | $38.4 M(+160.9%) | -$63.1 M(-185.6%) | $73.7 M(-31.7%) | $107.9 M(+33.3%) | $80.9 M(-21.1%) | $102.5 M(-8.0%) | $111.4 M(+30.8%) | $85.2 M(+114.6%) | $39.7 M(-15.9%) | $47.2 M(-60.9%) | $120.8 M(+73.8%) | $69.5 M(+1.3%) | $68.6 M | |
TTM EBITDA | $655.0 M(+30.5%) | $502.0 M(+16.0%) | $432.9 M(+19.4%) | $362.5 M(-10.3%) | $404.2 M(-9.3%) | $445.9 M(-16.9%) | $536.4 M(-9.0%) | $589.6 M(-2.1%) | $602.3 M(-3.9%) | $626.7 M(+23.7%) | $506.8 M(+4.7%) | $484.1 M(+21.2%) | $399.4 M(+51.3%) | $264.0 M(-42.7%) | $460.4 M(+10.8%) | $415.5 M(+16.0%) | $358.2 M(+4.9%) | $341.4 M(+117.6%) | $156.9 M(-21.3%) | $199.4 M(-45.4%) | $365.1 M(-9.4%) | $402.8 M(+6.0%) | $380.1 M(+12.2%) | $338.8 M(+19.5%) | $283.5 M(-3.2%) | $292.8 M(+5.7%) | $277.1 M(-9.5%) | $306.1 M(-3.6%) | $317.6 M(+6.4%) | $298.6 M(+4.2%) | $286.6 M | |
Selling, General & Administrative Expenses | $22.8 M(-8.2%) | $24.9 M(-17.8%) | $30.2 M(-2.2%) | $30.9 M(+45.1%) | $21.3 M(-1.4%) | $21.6 M(+6.8%) | $20.2 M(-14.2%) | $23.6 M(+12.7%) | $20.9 M(+7.3%) | $19.5 M(+25.5%) | $15.5 M(-40.1%) | $25.9 M(+24.1%) | $20.9 M(+9.6%) | $19.0 M(-6.4%) | $20.3 M(-6.6%) | $21.8 M(-11.7%) | $24.6 M(+5.1%) | $23.4 M(+5.4%) | $22.2 M(-43.1%) | $39.1 M(-44.3%) | $70.2 M(+106.5%) | $34.0 M(+7.7%) | $31.6 M(+24.6%) | $25.3 M(-34.7%) | $38.8 M(+87.9%) | $20.6 M(-23.2%) | $26.9 M(+10.8%) | $24.3 M(-8.3%) | $26.5 M(+18.3%) | $22.4 M(-2.5%) | $22.9 M | |
TTM SGA | $108.8 M(+1.4%) | $107.3 M(+3.1%) | $104.0 M(+10.7%) | $94.0 M(+8.5%) | $86.7 M(+0.5%) | $86.3 M(+2.5%) | $84.1 M(+5.9%) | $79.4 M(-2.9%) | $81.8 M(+0.1%) | $81.7 M(+0.5%) | $81.3 M(-5.6%) | $86.1 M(+5.0%) | $82.0 M(-4.4%) | $85.8 M(-4.9%) | $90.2 M(-2.1%) | $92.1 M(-15.8%) | $109.4 M(-29.4%) | $154.9 M(-6.4%) | $165.5 M(-5.3%) | $174.8 M(+8.5%) | $161.1 M(+24.2%) | $129.7 M(+11.5%) | $116.3 M(+4.2%) | $111.7 M(+1.0%) | $110.6 M(+12.6%) | $98.3 M(-1.7%) | $100.0 M(+4.1%) | $96.0 M(+6.8%) | $89.9 M(+1.6%) | $88.5 M(+1.4%) | $87.3 M | |
Depreciation And Amortization | $45.2 M(+49.9%) | $30.2 M(-42.6%) | $52.6 M(+0.8%) | $52.2 M(+11.5%) | $46.8 M(+172.6%) | $17.2 M(-67.7%) | $53.1 M(+2.3%) | $51.9 M(+621.5%) | $7.2 M(-85.6%) | $49.9 M(+1.8%) | $49.1 M(+0.9%) | $48.6 M(-2.5%) | $49.9 M(-11.3%) | $56.2 M(+13.0%) | $49.8 M(+0.9%) | $49.3 M(-12.7%) | $56.5 M(+7.8%) | $52.4 M(+11.6%) | $46.9 M(-23.8%) | $61.6 M(+51.6%) | $40.6 M(+0.9%) | $40.3 M(+6.1%) | $38.0 M(+4.7%) | $36.3 M(-6.5%) | $38.8 M(+20.6%) | $32.2 M(+10.6%) | $29.1 M(+3.2%) | $28.2 M(-21.3%) | $35.8 M(+0.5%) | $35.6 M(+3.4%) | $34.5 M | |
TTM D&A | $180.1 M(-0.8%) | $181.7 M(+7.7%) | $168.7 M(-0.3%) | $169.2 M(+0.1%) | $169.0 M(+30.6%) | $129.4 M(-20.2%) | $162.2 M(+2.6%) | $158.1 M(+2.1%) | $154.8 M(-21.6%) | $197.5 M(-3.1%) | $203.8 M(-0.3%) | $204.5 M(-0.3%) | $205.2 M(-3.1%) | $211.8 M(+1.8%) | $208.0 M(+1.4%) | $205.2 M(-5.6%) | $217.4 M(+7.9%) | $201.6 M(+6.4%) | $189.5 M(+5.0%) | $180.5 M(+16.3%) | $155.2 M(+1.2%) | $153.3 M(+5.6%) | $145.2 M(+6.5%) | $136.3 M(+6.3%) | $128.2 M(+2.4%) | $125.3 M(-2.7%) | $128.7 M(-4.0%) | $134.1 M(+2.4%) | $130.9 M(+9.8%) | $119.2 M(+12.2%) | $106.3 M | |
Interest Expense | $42.3 M(-3.4%) | $43.8 M(+1.9%) | $43.0 M(+2.6%) | $41.9 M(-6.4%) | $44.8 M(+13.9%) | $39.3 M(+15.8%) | $33.9 M(-11.0%) | $38.1 M(+17.2%) | $32.5 M(+33.5%) | $24.4 M(-13.4%) | $28.2 M(+2.6%) | $27.4 M(-16.4%) | $32.8 M(+4.0%) | $31.6 M(+0.4%) | $31.4 M(-8.1%) | $34.2 M(+2.0%) | $33.5 M(+5.2%) | $31.9 M(-1.6%) | $32.4 M(-6.0%) | $34.4 M(+18.7%) | $29.0 M(+0.7%) | $28.8 M(+19.1%) | $24.2 M(+3.8%) | $23.3 M(-6.1%) | $24.8 M(+14.7%) | $21.7 M(+14.6%) | $18.9 M(+13.8%) | $16.6 M(+10.6%) | $15.0 M(-12.9%) | $17.2 M(+19.3%) | $14.4 M | |
TTM Interest Expense | $171.1 M(-1.4%) | $173.5 M(+2.6%) | $169.0 M(+5.7%) | $160.0 M(+2.4%) | $156.2 M(+8.5%) | $143.9 M(+11.6%) | $129.0 M(+4.7%) | $123.2 M(+9.5%) | $112.5 M(-0.3%) | $112.8 M(-6.0%) | $120.0 M(-2.7%) | $123.3 M(-5.2%) | $130.0 M(-0.5%) | $130.7 M(-0.2%) | $131.1 M(-0.7%) | $132.0 M(-0.2%) | $132.3 M(+3.5%) | $127.7 M(+2.4%) | $124.7 M(+7.0%) | $116.5 M(+10.6%) | $105.4 M(+4.1%) | $101.2 M(+7.6%) | $94.0 M(+6.0%) | $88.7 M(+8.2%) | $82.0 M(+13.6%) | $72.2 M(+6.5%) | $67.8 M(+7.0%) | $63.3 M(-1.9%) | $64.6 M(-3.1%) | $66.6 M(+1.7%) | $65.5 M | |
Income Tax | $62.9 M(+517.4%) | $10.2 M(+60.3%) | $6.4 M(+137.0%) | -$17.2 M(-211.3%) | $15.4 M(+35.4%) | $11.4 M(+174.2%) | -$15.4 M(-1102.7%) | -$1.3 M(-103.2%) | $40.4 M(+19.3%) | $33.9 M(+366.2%) | $7.3 M(+936.1%) | $701.0 K(-97.8%) | $31.9 M(+426.7%) | $6.0 M(+490.3%) | -$1.6 M(+92.7%) | -$21.2 M(-350.9%) | $8.4 M(-80.9%) | $44.1 M(+745.0%) | -$6.8 M(+79.9%) | -$34.1 M(-776.9%) | $5.0 M(-42.2%) | $8.7 M(+94.9%) | $4.5 M(-59.4%) | $11.0 M(+11.7%) | $9.9 M(+31.8%) | $7.5 M(+409.8%) | -$2.4 M(-533.1%) | $558.0 K(+100.7%) | -$77.6 M(-1428.2%) | $5.8 M(-64.1%) | $16.3 M | |
TTM Income Tax | $62.3 M(+320.9%) | $14.8 M(-7.6%) | $16.0 M(+380.4%) | -$5.7 M(-156.0%) | $10.2 M(-71.0%) | $35.1 M(-39.0%) | $57.6 M(-28.2%) | $80.2 M(-2.4%) | $82.2 M(+11.6%) | $73.7 M(+60.6%) | $45.9 M(+23.8%) | $37.1 M(+144.6%) | $15.2 M(+283.5%) | -$8.3 M(-127.7%) | $29.8 M(+21.6%) | $24.5 M(+110.7%) | $11.7 M(+41.4%) | $8.2 M(+130.3%) | -$27.2 M(-71.3%) | -$15.9 M(-154.3%) | $29.2 M(-14.2%) | $34.1 M(+3.8%) | $32.8 M(+26.6%) | $25.9 M(+67.5%) | $15.5 M(+121.5%) | -$72.0 M(+2.2%) | -$73.7 M(-34.1%) | -$54.9 M(-19.9%) | -$45.8 M(-195.0%) | $48.2 M(-8.2%) | $52.5 M | |
PE Ratio | 19.7(-61.6%) | 51.3 | - | - | - | - | 31.2(+31.8%) | 23.7(+20.9%) | 19.6(+75.8%) | 11.1(-62.5%) | 29.7(-25.0%) | 39.6(-47.9%) | 76.0 | - | 81.0(-48.9%) | 158.6 | - | - | - | - | 61.5(+32.9%) | 46.3(+15.7%) | 40.0(-24.9%) | 53.3(-33.9%) | 80.6(+153.5%) | 31.8(-8.1%) | 34.6(+7.0%) | 32.4(+6.6%) | 30.4(-60.2%) | 76.3(-11.7%) | 86.4 | |
PS Ratio | 2.2(-35.2%) | 3.4(+14.3%) | 3.0(-19.1%) | 3.7(-12.5%) | 4.3(+12.4%) | 3.8(+42.6%) | 2.6(+2.7%) | 2.6(+5.7%) | 2.4(+79.4%) | 1.4(-48.5%) | 2.6(-22.1%) | 3.4(+10.1%) | 3.1(-46.4%) | 5.8(-22.4%) | 7.4(+4.5%) | 7.1(+26.6%) | 5.6(+37.6%) | 4.1(+28.0%) | 3.2(-18.7%) | 3.9(+11.7%) | 3.5(-0.3%) | 3.5(+24.9%) | 2.8(-23.6%) | 3.7(-13.8%) | 4.3(-28.1%) | 5.9(-0.2%) | 6.0(+17.4%) | 5.1(+9.0%) | 4.7(+4.3%) | 4.5(-3.7%) | 4.6 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $337.1 M(+35.8%) | $248.3 M(+1515.9%) | -$17.5 M(+89.8%) | -$171.2 M(-269.1%) | $101.3 M(+192.6%) | -$109.4 M(-3.1%) | -$106.1 M(+26.5%) | -$144.3 M(-231.4%) | $109.7 M(-64.7%) | $310.7 M(+5516.0%) | $5.5 M(+105.5%) | -$100.8 M(+58.6%) | -$243.6 M(-716.1%) | $39.5 M(+722.5%) | $4.8 M(+105.7%) | -$84.7 M(-187.4%) | $96.9 M(+236.2%) | -$71.2 M(-179.5%) | -$25.5 M(+65.2%) | -$73.2 M(-203.8%) | $70.5 M(+405.9%) | -$23.1 M(-110.5%) | $219.9 M(+468.5%) | -$59.7 M(-117.0%) | $350.3 M(+1351.5%) | -$28.0 M(-10.2%) | -$25.4 M(+70.6%) | -$86.4 M(-145.5%) | $189.9 M(+55.3%) | $122.2 M(+348.8%) | -$49.1 M | |
TTM CFO | $396.6 M(+146.7%) | $160.8 M(+181.6%) | -$196.9 M(+31.0%) | -$285.4 M(-10.4%) | -$258.5 M(-3.4%) | -$250.0 M(-246.9%) | $170.1 M(-39.6%) | $281.7 M(-13.4%) | $325.3 M(+1259.4%) | -$28.1 M(+90.6%) | -$299.3 M(+0.2%) | -$300.0 M(-5.6%) | -$284.0 M(-602.3%) | $56.5 M(+204.4%) | -$54.2 M(+35.9%) | -$84.4 M(-15.9%) | -$72.9 M(+26.6%) | -$99.3 M(-94.0%) | -$51.2 M(-126.3%) | $194.2 M(-6.5%) | $207.7 M(-57.4%) | $487.5 M(+1.0%) | $482.6 M(+103.4%) | $237.3 M(+12.7%) | $210.5 M(+320.5%) | $50.1 M(-75.0%) | $200.3 M(+13.4%) | $176.6 M(+6.6%) | $165.6 M(-61.8%) | $433.1 M(+88.8%) | $229.4 M | |
Cash From Investing | -$54.5 M(+30.2%) | -$78.1 M(+17.4%) | -$94.6 M(-28.4%) | -$73.6 M(+10.6%) | -$82.4 M(-53.9%) | -$53.5 M(+49.5%) | -$106.1 M(-12.8%) | -$94.1 M(-45.0%) | -$64.9 M(+43.8%) | -$115.4 M(-55.3%) | -$74.3 M(-319.5%) | $33.9 M(+144.9%) | -$75.4 M(-140.2%) | $187.8 M(+307.3%) | $46.1 M(+180.9%) | -$57.0 M(-137.2%) | -$24.0 M(+82.5%) | -$137.0 M(-19.9%) | -$114.3 M(+25.4%) | -$153.2 M(+78.0%) | -$697.1 M(-283.7%) | -$181.7 M(-1.9%) | -$178.3 M(-1.4%) | -$175.8 M(+6.3%) | -$187.6 M(+25.9%) | -$253.0 M(+16.0%) | -$301.2 M(-201.6%) | -$99.9 M(-41.5%) | -$70.6 M(-0.8%) | -$70.0 M(+22.2%) | -$90.0 M | |
TTM CFI | -$300.8 M(+8.5%) | -$328.7 M(-8.1%) | -$304.1 M(+3.7%) | -$315.7 M(+6.1%) | -$336.1 M(-5.5%) | -$318.6 M(+16.3%) | -$380.4 M(-9.1%) | -$348.6 M(-58.0%) | -$220.7 M(+4.6%) | -$231.3 M(-421.7%) | $71.9 M(-62.6%) | $192.3 M(+89.5%) | $101.5 M(-33.6%) | $152.9 M(+188.9%) | -$171.9 M(+48.3%) | -$332.3 M(+22.4%) | -$428.5 M(+61.1%) | -$1.1 B(+3.9%) | -$1.1 B(+5.3%) | -$1.2 B(+1.8%) | -$1.2 B(-70.4%) | -$723.4 M(+9.0%) | -$794.8 M(+13.4%) | -$917.7 M(-9.0%) | -$841.8 M(-16.1%) | -$724.7 M(-33.8%) | -$541.7 M(-63.9%) | -$330.5 M(-4.7%) | -$315.6 M(+8.5%) | -$344.9 M(+7.0%) | -$370.8 M | |
Cash From Financing | -$204.8 M(-32.0%) | -$155.2 M(-223.2%) | $126.0 M(+50.7%) | $83.6 M(-15.0%) | $98.4 M(-61.5%) | $255.6 M(+53.8%) | $166.2 M(+481.0%) | $28.6 M(-77.6%) | $127.8 M(+166.7%) | -$191.7 M(-208.6%) | -$62.1 M(+35.4%) | -$96.2 M(-210.5%) | $87.1 M(+241.6%) | -$61.5 M(-206.9%) | $57.5 M(-21.3%) | $73.1 M(-8.2%) | $79.6 M(-27.9%) | $110.4 M(+23.6%) | $89.3 M(-89.4%) | $845.0 M(+109.1%) | $404.1 M(+103.3%) | $198.8 M(-9.5%) | $219.7 M(+122.8%) | $98.6 M(+293.2%) | -$51.0 M(-132.5%) | $157.2 M(-47.3%) | $298.1 M(+2383.1%) | -$13.1 M(+88.9%) | -$117.2 M(-381.2%) | $41.7 M(-83.5%) | $253.5 M | |
TTM CFF | -$150.4 M(-198.3%) | $152.9 M(-72.9%) | $563.6 M(-6.7%) | $603.8 M(+10.0%) | $548.7 M(-5.1%) | $578.1 M(+341.8%) | $130.8 M(+234.3%) | -$97.4 M(+56.2%) | -$222.3 M(+15.5%) | -$262.9 M(-98.1%) | -$132.8 M(-910.7%) | -$13.1 M(-108.4%) | $156.1 M(+5.0%) | $148.7 M(-53.6%) | $320.6 M(-9.0%) | $352.4 M(-68.7%) | $1.1 B(-22.4%) | $1.4 B(-5.8%) | $1.5 B(-7.8%) | $1.7 B(+81.0%) | $921.1 M(+97.7%) | $466.0 M(+9.8%) | $424.4 M(-15.6%) | $502.8 M(+28.6%) | $391.2 M(+20.4%) | $325.0 M(+55.1%) | $209.5 M(+27.1%) | $164.9 M(-17.2%) | $199.2 M(+27.5%) | $156.2 M(-43.0%) | $274.1 M | |
Free Cash Flow | $335.9 M(+35.5%) | $248.0 M(+1500.2%) | -$17.7 M(+89.7%) | -$171.7 M(-272.5%) | $99.5 M(+189.4%) | -$111.3 M(-2.7%) | -$108.5 M(+25.5%) | -$145.5 M(-233.5%) | $109.0 M(-64.8%) | $310.1 M(+5886.4%) | $5.2 M(+105.1%) | -$101.0 M(+58.6%) | -$244.1 M(-722.1%) | $39.2 M(+817.8%) | $4.3 M(+105.0%) | -$85.1 M(-188.6%) | $96.1 M(+234.7%) | -$71.4 M(-176.8%) | -$25.8 M(+64.9%) | -$73.5 M(-206.5%) | $69.0 M(+366.9%) | -$25.8 M(-111.8%) | $218.5 M(+459.0%) | -$60.9 M(-117.4%) | $350.5 M(+1280.4%) | -$29.7 M(-9.7%) | -$27.1 M(+69.1%) | -$87.7 M(-146.4%) | $188.9 M(+55.9%) | $121.1 M(+335.7%) | -$51.4 M | |
TTM FCF | $394.4 M(+149.5%) | $158.1 M(+178.6%) | -$201.2 M(+31.1%) | -$292.0 M(-9.8%) | -$265.8 M(-3.7%) | -$256.3 M(-255.3%) | $165.1 M(-40.8%) | $278.7 M(-13.8%) | $323.2 M(+1180.6%) | -$29.9 M(+90.0%) | -$300.8 M(+0.3%) | -$301.7 M(-5.6%) | -$285.8 M(-624.1%) | $54.5 M(+197.2%) | -$56.1 M(+34.9%) | -$86.2 M(-15.7%) | -$74.5 M(+26.7%) | -$101.6 M(-81.2%) | -$56.1 M(-129.8%) | $188.2 M(-6.3%) | $200.8 M(-58.4%) | $482.3 M(+0.8%) | $478.5 M(+105.5%) | $232.9 M(+13.0%) | $206.0 M(+364.4%) | $44.4 M(-77.3%) | $195.2 M(+14.2%) | $170.9 M(+7.7%) | $158.6 M(-62.8%) | $426.1 M(+91.7%) | $222.2 M | |
CAPEX | $1.2 M(+320.8%) | $289.0 K(+64.2%) | $176.0 K(-61.9%) | $462.0 K(-73.3%) | $1.7 M(-12.0%) | $2.0 M(-17.0%) | $2.4 M(+86.3%) | $1.3 M(+73.3%) | $734.0 K(+15.4%) | $636.0 K(+80.2%) | $353.0 K(+25.6%) | $281.0 K(-52.5%) | $591.0 K(+102.4%) | $292.0 K(-45.0%) | $531.0 K(+32.8%) | $400.0 K(-48.8%) | $781.0 K(+236.6%) | $232.0 K(-29.3%) | $328.0 K(+21.5%) | $270.0 K(-82.7%) | $1.6 M(-44.1%) | $2.8 M(+94.1%) | $1.4 M(+21.7%) | $1.2 M(+747.3%) | -$182.0 K(-110.7%) | $1.7 M(+1.9%) | $1.7 M(+29.0%) | $1.3 M(+25.5%) | $1.0 M(-8.0%) | $1.1 M(-50.2%) | $2.3 M | |
TTM CAPEX | $2.1 M(-19.4%) | $2.7 M(-38.7%) | $4.3 M(-33.6%) | $6.5 M(-11.0%) | $7.3 M(+15.7%) | $6.3 M(+26.6%) | $5.0 M(+67.3%) | $3.0 M(+49.5%) | $2.0 M(+7.7%) | $1.9 M(+22.7%) | $1.5 M(-10.5%) | $1.7 M(-6.6%) | $1.8 M(-9.5%) | $2.0 M(+3.1%) | $1.9 M(+11.7%) | $1.7 M(+8.1%) | $1.6 M(-32.5%) | $2.4 M(-51.7%) | $4.9 M(-18.3%) | $6.0 M(-13.1%) | $7.0 M(+33.3%) | $5.2 M(+26.2%) | $4.1 M(-5.4%) | $4.4 M(-2.6%) | $4.5 M(-21.3%) | $5.7 M(+11.3%) | $5.1 M(-10.3%) | $5.7 M(-18.1%) | $7.0 M(+0.3%) | $6.9 M(-2.6%) | $7.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $12.0 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K(+209.1%) | -$11.0 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 0.1% | - |