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 | $5.7 B(-1.7%) | $5.8 B(+0.8%) | $5.8 B(-0.7%) | $5.8 B(-3.6%) | $6.1 B(-2.6%) | $6.2 B(+0.4%) | $6.2 B(-3.0%) | $6.4 B(-9.0%) | $7.0 B(+0.5%) | $7.0 B(+1.8%) | $6.9 B(-4.9%) | $7.2 B(+0.2%) | $7.2 B(-2.9%) | $7.4 B(+7.4%) | $6.9 B(-0.6%) | $6.9 B(-1.6%) | $7.0 B(-5.2%) | $7.4 B(-0.4%) | $7.5 B(-1.1%) | $7.5 B(-2.3%) | $7.7 B(-3.0%) | $8.0 B(+1.8%) | $7.8 B(+7.2%) | $7.3 B(-2.0%) | $7.4 B(-0.7%) | $7.5 B(+2.3%) | $7.3 B(-0.2%) | $7.3 B(-2.5%) | $7.5 B(+1.3%) | $7.4 B(+1.3%) | $7.3 B | |
Current Assets | $648.0 M(-6.2%) | $691.0 M(+15.8%) | $597.0 M(+2.9%) | $580.0 M(-16.6%) | $695.0 M(-12.7%) | $796.0 M(+9.8%) | $725.0 M(-13.1%) | $834.0 M(-8.7%) | $913.0 M(+4.7%) | $872.0 M(+8.6%) | $803.0 M(-32.4%) | $1.2 B(-3.0%) | $1.2 B(-14.0%) | $1.4 B(+63.9%) | $869.0 M(-7.9%) | $944.0 M(-22.7%) | $1.2 B(-22.8%) | $1.6 B(+0.1%) | $1.6 B(+110.1%) | $752.0 M(-12.8%) | $862.0 M(-5.3%) | $910.0 M(+18.0%) | $771.0 M(+0.4%) | $768.0 M(-15.1%) | $905.0 M(-2.6%) | $929.0 M(+22.2%) | $760.0 M(-3.7%) | $789.0 M(-16.2%) | $942.0 M(+9.4%) | $861.0 M(+17.5%) | $733.0 M | |
Non Current Assets | $5.1 B(-1.1%) | $5.2 B(-0.9%) | $5.2 B(-1.1%) | $5.3 B(-2.0%) | $5.4 B(-1.1%) | $5.4 B(-0.9%) | $5.5 B(-1.4%) | $5.5 B(-9.0%) | $6.1 B(-0.1%) | $6.1 B(+0.9%) | $6.1 B(+0.5%) | $6.0 B(+0.9%) | $6.0 B(-0.3%) | $6.0 B(-0.7%) | $6.0 B(+0.6%) | $6.0 B(+2.8%) | $5.8 B(-0.4%) | $5.9 B(-0.5%) | $5.9 B(-13.4%) | $6.8 B(-0.9%) | $6.9 B(-2.7%) | $7.0 B(+0.1%) | $7.0 B(+7.9%) | $6.5 B(-0.2%) | $6.5 B(-0.4%) | $6.6 B(-0.1%) | $6.6 B(+0.3%) | $6.5 B(-0.5%) | $6.6 B(+0.2%) | $6.6 B(-0.5%) | $6.6 B | |
Total Liabilities | $4.1 B(-2.6%) | $4.2 B(+0.3%) | $4.2 B(+1.5%) | $4.2 B(-2.7%) | $4.3 B(-6.4%) | $4.6 B(+0.0%) | $4.6 B(-1.1%) | $4.6 B(-3.8%) | $4.8 B(+0.6%) | $4.8 B(+1.5%) | $4.7 B(-6.3%) | $5.0 B(-0.9%) | $5.1 B(-6.2%) | $5.4 B(+6.0%) | $5.1 B(-1.4%) | $5.2 B(-2.8%) | $5.3 B(-8.5%) | $5.8 B(-0.3%) | $5.8 B(+7.0%) | $5.4 B(-1.6%) | $5.5 B(-2.9%) | $5.7 B(+1.4%) | $5.6 B(+13.0%) | $5.0 B(-0.4%) | $5.0 B(-1.1%) | $5.0 B(+3.1%) | $4.9 B(+3.9%) | $4.7 B(-6.7%) | $5.1 B(+1.1%) | $5.0 B(+1.0%) | $5.0 B | |
Current Liabilities | $1.4 B(-3.4%) | $1.5 B(+1.6%) | $1.5 B(+22.2%) | $1.2 B(-6.4%) | $1.3 B(-3.3%) | $1.3 B(+0.5%) | $1.3 B(+1.8%) | $1.3 B(-2.8%) | $1.3 B(+1.8%) | $1.3 B(+49.6%) | $881.0 M(-16.3%) | $1.1 B(-1.4%) | $1.1 B(+9.0%) | $979.0 M(+12.7%) | $869.0 M(-15.2%) | $1.0 B(-10.6%) | $1.1 B(-30.0%) | $1.6 B(-0.1%) | $1.6 B(+47.8%) | $1.1 B(-8.9%) | $1.2 B(-4.8%) | $1.3 B(+1.8%) | $1.3 B(-17.7%) | $1.5 B(-2.5%) | $1.6 B(-4.5%) | $1.6 B(+51.7%) | $1.1 B(+13.2%) | $955.0 M(-12.2%) | $1.1 B(+1.7%) | $1.1 B(-1.0%) | $1.1 B | |
Long Term Liabilities | $2.7 B(-2.2%) | $2.7 B(-0.4%) | $2.7 B(-7.0%) | $3.0 B(-1.1%) | $3.0 B(-7.7%) | $3.2 B(-0.1%) | $3.2 B(-2.2%) | $3.3 B(-4.2%) | $3.5 B(+0.1%) | $3.5 B(-9.6%) | $3.8 B(-3.7%) | $4.0 B(-0.8%) | $4.0 B(-9.6%) | $4.4 B(+4.6%) | $4.2 B(+2.1%) | $4.1 B(-0.7%) | $4.2 B(-0.0%) | $4.2 B(-0.4%) | $4.2 B(-3.5%) | $4.3 B(+0.5%) | $4.3 B(-2.4%) | $4.4 B(+1.3%) | $4.4 B(+26.6%) | $3.4 B(+0.6%) | $3.4 B(+0.6%) | $3.4 B(-10.7%) | $3.8 B(+1.5%) | $3.8 B(-5.2%) | $4.0 B(+0.9%) | $3.9 B(+1.5%) | $3.9 B | |
Shareholders Equity | $1.6 B(+0.7%) | $1.6 B(+2.1%) | $1.6 B(-6.0%) | $1.7 B(-5.8%) | $1.8 B(+8.1%) | $1.6 B(+1.4%) | $1.6 B(-7.8%) | $1.8 B(-20.3%) | $2.2 B(+0.4%) | $2.2 B(+2.4%) | $2.2 B(-1.5%) | $2.2 B(+3.0%) | $2.1 B(+6.0%) | $2.0 B(+11.6%) | $1.8 B(+1.8%) | $1.8 B(+2.0%) | $1.7 B(+6.7%) | $1.6 B(-0.6%) | $1.6 B(-22.0%) | $2.1 B(-4.0%) | $2.2 B(-3.2%) | $2.3 B(+2.9%) | $2.2 B(-5.4%) | $2.3 B(-5.3%) | $2.4 B(0%) | $2.4 B(+0.6%) | $2.4 B(-7.4%) | $2.6 B(+6.4%) | $2.5 B(+1.7%) | $2.4 B(+2.1%) | $2.4 B | |
Book Value | $1.6 B(+0.7%) | $1.6 B(+2.1%) | $1.6 B(-6.0%) | $1.7 B(-5.8%) | $1.8 B(+8.1%) | $1.6 B(+1.4%) | $1.6 B(-7.8%) | $1.8 B(-20.3%) | $2.2 B(+0.4%) | $2.2 B(+2.4%) | $2.2 B(-1.5%) | $2.2 B(+3.0%) | $2.1 B(+6.0%) | $2.0 B(+11.6%) | $1.8 B(+1.8%) | $1.8 B(+2.0%) | $1.7 B(+6.7%) | $1.6 B(-0.6%) | $1.6 B(-22.0%) | $2.1 B(-4.0%) | $2.2 B(-3.2%) | $2.3 B(+2.9%) | $2.2 B(-5.4%) | $2.3 B(-5.3%) | $2.4 B(0%) | $2.4 B(+0.6%) | $2.4 B(-7.4%) | $2.6 B(+6.4%) | $2.5 B(+1.7%) | $2.4 B(+2.1%) | $2.4 B | |
Working Capital | -$799.0 M(+1.0%) | -$807.0 M(+8.1%) | -$878.0 M(-40.0%) | -$627.0 M(-5.4%) | -$595.0 M(-10.6%) | -$538.0 M(+10.8%) | -$603.0 M(-28.0%) | -$471.0 M(-9.8%) | -$429.0 M(+3.8%) | -$446.0 M(-471.8%) | -$78.0 M(-157.3%) | $136.0 M(-13.9%) | $158.0 M(-64.5%) | $445.0 M(+100.0%) | $0.0(+100.0%) | -$81.0 M(-208.0%) | $75.0 M(+233.9%) | -$56.0 M(+6.7%) | -$60.0 M(+83.2%) | -$358.0 M(-0.6%) | -$356.0 M(+3.8%) | -$370.0 M(+23.9%) | -$486.0 M(+36.0%) | -$759.0 M(-14.7%) | -$662.0 M(+6.9%) | -$711.0 M(-121.5%) | -$321.0 M(-93.4%) | -$166.0 M(-13.7%) | -$146.0 M(+30.1%) | -$209.0 M(+39.9%) | -$348.0 M | |
Cash And Cash Equivalents | $102.0 M(-20.3%) | $128.0 M(+15.3%) | $111.0 M(+4.7%) | $106.0 M(-29.8%) | $151.0 M(-15.6%) | $179.0 M(+46.7%) | $122.0 M(-43.0%) | $214.0 M(-21.3%) | $272.0 M(+8.4%) | $251.0 M(-18.0%) | $306.0 M(-58.4%) | $735.0 M(+4.8%) | $701.0 M(-18.4%) | $859.0 M(+112.6%) | $404.0 M(-22.3%) | $520.0 M(+36.8%) | $380.0 M(-44.6%) | $686.0 M(+9.2%) | $628.0 M(+138.8%) | $263.0 M(-1.1%) | $266.0 M(-1.5%) | $270.0 M(+11.1%) | $243.0 M(+19.7%) | $203.0 M(-10.2%) | $226.0 M(-1.7%) | $230.0 M(+26.4%) | $182.0 M(-19.8%) | $227.0 M(-34.8%) | $348.0 M(+58.9%) | $219.0 M(+6.8%) | $205.0 M | |
Accounts Payable | $102.0 M(-2.9%) | $105.0 M(+19.3%) | $88.0 M(-11.1%) | $99.0 M(-4.8%) | $104.0 M(-16.8%) | $125.0 M(+1.6%) | $123.0 M(-33.1%) | $184.0 M(+12.9%) | $163.0 M(+19.0%) | $137.0 M(+15.1%) | $119.0 M(-8.5%) | $130.0 M(+4.0%) | $125.0 M(+0.8%) | $124.0 M(+20.4%) | $103.0 M(-19.5%) | $128.0 M(+47.1%) | $87.0 M(+1.2%) | $86.0 M(+22.9%) | $70.0 M(-48.9%) | $137.0 M(-5.5%) | $145.0 M(-26.8%) | $198.0 M(+28.6%) | $154.0 M(+85.5%) | $83.0 M(-54.1%) | $181.0 M(+1.7%) | $178.0 M(+28.1%) | $139.0 M(-10.9%) | $156.0 M(+2.6%) | $152.0 M(-10.6%) | $170.0 M(+36.0%) | $125.0 M | |
Accounts Receivable | $124.0 M(-1.6%) | $126.0 M(+15.6%) | $109.0 M(+3.8%) | $105.0 M(-22.2%) | $135.0 M(-5.6%) | $143.0 M(-4.0%) | $149.0 M(-25.9%) | $201.0 M(+21.8%) | $165.0 M(+21.3%) | $136.0 M(+9.7%) | $124.0 M(+0.8%) | $123.0 M(-12.1%) | $140.0 M(-3.5%) | $145.0 M(+11.5%) | $130.0 M(+1.6%) | $128.0 M(+17.4%) | $109.0 M(+18.5%) | $92.0 M(-9.8%) | $102.0 M(-18.4%) | $125.0 M(-19.4%) | $155.0 M(-16.2%) | $185.0 M(+19.4%) | $155.0 M(+82.3%) | $85.0 M(-52.8%) | $180.0 M(-9.1%) | $198.0 M(+21.5%) | $163.0 M(+6.5%) | $153.0 M(-7.8%) | $166.0 M(-6.7%) | $178.0 M(+21.1%) | $147.0 M | |
Short Term Debt | $769.0 M(-12.4%) | $878.0 M(+1.0%) | $869.0 M(+59.7%) | $544.0 M(-11.7%) | $616.0 M(-11.2%) | $694.0 M(-0.6%) | $698.0 M(+5.4%) | $662.0 M(+0.5%) | $659.0 M(-2.1%) | $673.0 M(+162.9%) | $256.0 M(-4.1%) | $267.0 M(-8.9%) | $293.0 M(-3.0%) | $302.0 M(+18.4%) | $255.0 M(-17.7%) | $310.0 M(-7.7%) | $336.0 M(-66.5%) | $1.0 B(+7.2%) | $935.0 M(+60.9%) | $581.0 M(-13.7%) | $673.0 M(-5.3%) | $711.0 M(-7.5%) | $769.0 M(+1.2%) | $760.0 M(-23.3%) | $991.0 M(-5.5%) | $1.0 B(+103.3%) | $516.0 M(+60.8%) | $321.0 M(-32.6%) | $476.0 M(+3.5%) | $460.0 M(-12.7%) | $527.0 M | |
Long Term Debt | $2.3 B(-2.0%) | $2.4 B(-0.4%) | $2.4 B(-7.4%) | $2.6 B(-0.6%) | $2.6 B(-8.7%) | $2.8 B(-0.2%) | $2.8 B(-0.6%) | $2.9 B(-1.2%) | $2.9 B(-0.8%) | $2.9 B(-11.9%) | $3.3 B(-1.6%) | $3.4 B(+0.0%) | $3.4 B(-11.3%) | $3.8 B(+4.3%) | $3.6 B(+1.5%) | $3.6 B(-0.7%) | $3.6 B(-0.8%) | $3.6 B(-0.7%) | $3.7 B(-1.4%) | $3.7 B(+0.4%) | $3.7 B(-2.6%) | $3.8 B(-0.5%) | $3.8 B(+36.0%) | $2.8 B(-0.2%) | $2.8 B(-0.2%) | $2.8 B(-13.8%) | $3.3 B(+1.3%) | $3.2 B(-0.4%) | $3.2 B(-0.4%) | $3.2 B(-0.3%) | $3.3 B | |
Total Debt | $3.1 B(-4.8%) | $3.2 B(-0.0%) | $3.2 B(+4.3%) | $3.1 B(-2.8%) | $3.2 B(-9.2%) | $3.5 B(-0.3%) | $3.5 B(+0.5%) | $3.5 B(-0.9%) | $3.5 B(-1.0%) | $3.6 B(+0.7%) | $3.6 B(-1.7%) | $3.6 B(-0.7%) | $3.6 B(-10.7%) | $4.1 B(+5.2%) | $3.9 B(-0.0%) | $3.9 B(-1.3%) | $3.9 B(-15.0%) | $4.6 B(+0.9%) | $4.6 B(+7.1%) | $4.3 B(-1.8%) | $4.4 B(-3.0%) | $4.5 B(-1.7%) | $4.6 B(+28.6%) | $3.6 B(-6.2%) | $3.8 B(-1.7%) | $3.9 B(+2.2%) | $3.8 B(+6.7%) | $3.5 B(-4.5%) | $3.7 B(+0.1%) | $3.7 B(-2.0%) | $3.8 B | |
Debt To Equity | 1.6(-5.2%) | 1.7(-2.3%) | 1.8(+12.7%) | 1.6(+3.3%) | 1.5(-16.9%) | 1.8(-2.1%) | 1.9(+9.9%) | 1.7(+25.7%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4(0%) | 1.4(-4.1%) | 1.5(-17.1%) | 1.8(-4.3%) | 1.8(-2.1%) | 1.9(-3.1%) | 1.9(-22.1%) | 2.5(+1.6%) | 2.5(+40.0%) | 1.8(+1.7%) | 1.7(-0.6%) | 1.7(-4.4%) | 1.8(+17.5%) | 1.5(-1.3%) | 1.6(-1.3%) | 1.6(+1.3%) | 1.6(+15.6%) | 1.4(-10.6%) | 1.5(-1.3%) | 1.5(-4.4%) | 1.6 | |
Current Ratio | 0.5(-2.2%) | 0.5(+15.0%) | 0.4(-16.7%) | 0.5(-11.1%) | 0.5(-10.0%) | 0.6(+9.1%) | 0.6(-14.1%) | 0.6(-5.9%) | 0.7(+3.0%) | 0.7(-27.5%) | 0.9(-19.5%) | 1.1(-1.7%) | 1.1(-20.7%) | 1.4(+45.0%) | 1.0(+8.7%) | 0.9(-14.0%) | 1.1(+10.3%) | 1.0(+1.0%) | 1.0(+41.2%) | 0.7(-4.2%) | 0.7(0%) | 0.7(+16.4%) | 0.6(+22.0%) | 0.5(-13.8%) | 0.6(+1.8%) | 0.6(-18.6%) | 0.7(-15.7%) | 0.8(-4.6%) | 0.9(+8.8%) | 0.8(+17.6%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.2 B(+0.2%) | -$3.2 B(+0.9%) | -$3.2 B(-3.3%) | -$3.1 B(-3.6%) | -$3.0 B(+4.1%) | -$3.1 B(+0.6%) | -$3.1 B(-4.6%) | -$3.0 B(-17.8%) | -$2.5 B(+2.1%) | -$2.6 B(+3.3%) | -$2.7 B(+1.0%) | -$2.7 B(+1.7%) | -$2.8 B(+4.0%) | -$2.9 B(+4.9%) | -$3.0 B(+1.1%) | -$3.1 B(+0.6%) | -$3.1 B(+3.1%) | -$3.2 B(-0.4%) | -$3.2 B(-17.1%) | -$2.7 B(-3.4%) | -$2.6 B(-2.8%) | -$2.5 B(+2.6%) | -$2.6 B(-4.0%) | -$2.5 B(-0.9%) | -$2.5 B(+4.0%) | -$2.6 B(+4.5%) | -$2.7 B(-3.0%) | -$2.6 B(+8.8%) | -$2.9 B(+3.2%) | -$3.0 B(+3.5%) | -$3.1 B | |
PB Ratio | 0.3(+52.2%) | 0.2(-46.5%) | 0.4(-18.9%) | 0.5(+32.5%) | 0.4(-11.1%) | 0.5(+25.0%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4(-19.6%) | 0.5(-40.7%) | 0.9(-4.4%) | 0.9(-6.3%) | 1.0(-9.4%) | 1.1(+8.2%) | 1.0(+13.9%) | 0.9(+36.5%) | 0.6(+18.9%) | 0.5(+152.4%) | 0.2(-60.4%) | 0.5(+51.4%) | 0.3(-5.4%) | 0.4(-38.3%) | 0.6(-17.8%) | 0.7(-27.7%) | 1.0(-13.7%) | 1.2(-19.3%) | 1.4(+9.0%) | 1.3(-26.5%) | 1.8(-1.1%) | 1.8(+5.2%) | 1.7 |
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 | $0.1(-77.8%) | $0.3(+129.7%) | -$0.9(+6.2%) | -$1.0(-184.3%) | $1.1(+576.5%) | $0.2(+113.5%) | -$1.3(+69.6%) | -$4.1(-962.5%) | $0.5(-36.0%) | $0.8(+294.7%) | $0.2(-51.3%) | $0.4(-59.0%) | $0.9(-24.0%) | $1.3(+346.4%) | $0.3(+86.7%) | $0.1(-82.1%) | $0.8(+800.0%) | -$0.1(+97.0%) | -$4.0(-933.3%) | -$0.4(+60.6%) | -$1.0(-265.0%) | $0.6(+169.0%) | -$0.9(-357.9%) | -$0.2(-122.9%) | $0.8(-13.5%) | $1.0(+288.2%) | -$0.5(-127.0%) | $1.9(+173.9%) | $0.7(-11.5%) | $0.8(+490.0%) | -$0.2 | |
TTM EPS | -$1.6(-237.0%) | -$0.5(+17.9%) | -$0.6(+38.5%) | -$0.9(+77.7%) | -$4.1(+14.1%) | -$4.8(-13.9%) | -$4.2(-53.3%) | -$2.7(-250.3%) | $1.8(-20.6%) | $2.3(-18.0%) | $2.8(-3.1%) | $2.9(+9.1%) | $2.6(+4.4%) | $2.5(+119.1%) | $1.1(+136.4%) | -$3.2(+14.6%) | -$3.7(+33.1%) | -$5.5(-15.0%) | -$4.8(-191.5%) | -$1.6(-13.8%) | -$1.4(-491.9%) | $0.4(-49.3%) | $0.7(-33.0%) | $1.1(-65.6%) | $3.2(+4.6%) | $3.0(+6.3%) | $2.9(-9.8%) | $3.2(+89.2%) | $1.7(-2.3%) | $1.7(+9.6%) | $1.6 | |
Revenue | $1.5 B(-8.0%) | $1.7 B(+48.2%) | $1.1 B(-9.9%) | $1.3 B(-21.1%) | $1.6 B(-5.2%) | $1.7 B(+47.8%) | $1.1 B(-14.5%) | $1.3 B(-26.8%) | $1.8 B(-15.6%) | $2.1 B(+31.0%) | $1.6 B(-17.2%) | $2.0 B(-9.7%) | $2.2 B(-4.0%) | $2.3 B(+47.1%) | $1.5 B(-18.1%) | $1.9 B(-1.1%) | $1.9 B(+52.1%) | $1.3 B(+7.5%) | $1.2 B(-27.1%) | $1.6 B(+3.4%) | $1.6 B(-6.8%) | $1.7 B(+57.9%) | $1.1 B(-22.2%) | $1.4 B(-19.2%) | $1.7 B(-7.9%) | $1.8 B(+48.1%) | $1.2 B(+7.8%) | $1.1 B(-31.9%) | $1.7 B(-6.6%) | $1.8 B(+49.0%) | $1.2 B | |
TTM Revenue | $5.6 B(-0.9%) | $5.6 B(-0.0%) | $5.6 B(-0.1%) | $5.6 B(-1.3%) | $5.7 B(-3.8%) | $5.9 B(-7.3%) | $6.4 B(-7.3%) | $6.9 B(-8.6%) | $7.6 B(-4.8%) | $7.9 B(-1.7%) | $8.1 B(+1.1%) | $8.0 B(+1.1%) | $7.9 B(+3.6%) | $7.6 B(+15.5%) | $6.6 B(+6.1%) | $6.2 B(+4.8%) | $5.9 B(+6.4%) | $5.6 B(-6.8%) | $6.0 B(+1.9%) | $5.9 B(+4.4%) | $5.6 B(-2.2%) | $5.7 B(-2.6%) | $5.9 B(-2.9%) | $6.1 B(+3.6%) | $5.9 B(+0.0%) | $5.9 B(+0.5%) | $5.8 B(+0.5%) | $5.8 B(-3.8%) | $6.0 B(+0.5%) | $6.0 B(+2.2%) | $5.9 B | |
Total Expenses | $1.5 B(-5.4%) | $1.6 B(+32.0%) | $1.2 B(-6.5%) | $1.3 B(-16.3%) | $1.5 B(-4.3%) | $1.6 B(+30.0%) | $1.2 B(-9.0%) | $1.4 B(-20.1%) | $1.7 B(-15.0%) | $2.0 B(+24.0%) | $1.6 B(-13.8%) | $1.9 B(-5.5%) | $2.0 B(-2.7%) | $2.0 B(+38.0%) | $1.5 B(-17.1%) | $1.8 B(+4.7%) | $1.7 B(+45.6%) | $1.2 B(-2.4%) | $1.2 B(-22.0%) | $1.5 B(+9.6%) | $1.4 B(-5.8%) | $1.5 B(+35.1%) | $1.1 B(-15.5%) | $1.3 B(-12.6%) | $1.5 B(-7.1%) | $1.6 B(+28.4%) | $1.2 B(+16.6%) | $1.1 B(-27.9%) | $1.5 B(-6.1%) | $1.6 B(+32.2%) | $1.2 B | |
Operating Expenses | $497.0 M(+5.1%) | $473.0 M(+0.2%) | $472.0 M(+0.4%) | $470.0 M(-4.9%) | $494.0 M(-2.8%) | $508.0 M(0%) | $508.0 M(+2.0%) | $498.0 M(-5.0%) | $524.0 M(-11.2%) | $590.0 M(-4.7%) | $619.0 M(-8.7%) | $678.0 M(+2.3%) | $663.0 M(+1.5%) | $653.0 M(+12.0%) | $583.0 M(-12.2%) | $664.0 M(+13.3%) | $586.0 M(+23.1%) | $476.0 M(-15.0%) | $560.0 M(-27.7%) | $775.0 M(+49.9%) | $517.0 M(-1.1%) | $523.0 M(+0.8%) | $519.0 M(-8.8%) | $569.0 M(-1.7%) | $579.0 M(-1.0%) | $585.0 M(-1.9%) | $596.0 M(+101.3%) | $296.0 M(-49.8%) | $589.0 M(-2.2%) | $602.0 M(+3.1%) | $584.0 M | |
Cost Of Goods Sold | $998.0 M(-9.9%) | $1.1 B(+52.6%) | $726.0 M(-10.6%) | $812.0 M(-21.7%) | $1.0 B(-5.0%) | $1.1 B(+51.0%) | $723.0 M(-15.4%) | $855.0 M(-26.9%) | $1.2 B(-16.6%) | $1.4 B(+41.9%) | $988.0 M(-16.7%) | $1.2 B(-9.4%) | $1.3 B(-4.7%) | $1.4 B(+55.1%) | $885.0 M(-20.1%) | $1.1 B(+0.2%) | $1.1 B(+61.3%) | $685.0 M(+8.7%) | $630.0 M(-16.1%) | $751.0 M(-14.2%) | $875.0 M(-8.4%) | $955.0 M(+66.1%) | $575.0 M(-20.8%) | $726.0 M(-19.5%) | $902.0 M(-10.6%) | $1.0 B(+56.4%) | $645.0 M(-16.0%) | $768.0 M(-13.4%) | $887.0 M(-8.6%) | $970.0 M(+60.3%) | $605.0 M | |
TTM Cost Of Goods Sold | $3.6 B(-1.1%) | $3.7 B(+0.4%) | $3.7 B(+0.1%) | $3.7 B(-1.2%) | $3.7 B(-3.5%) | $3.8 B(-7.5%) | $4.2 B(-6.0%) | $4.4 B(-7.0%) | $4.7 B(-2.9%) | $4.9 B(+0.6%) | $4.9 B(+2.2%) | $4.8 B(+1.7%) | $4.7 B(+4.6%) | $4.5 B(+18.2%) | $3.8 B(+7.2%) | $3.5 B(+11.2%) | $3.2 B(+7.8%) | $2.9 B(-8.4%) | $3.2 B(+1.7%) | $3.2 B(+0.8%) | $3.1 B(-0.8%) | $3.2 B(-1.7%) | $3.2 B(-2.1%) | $3.3 B(-1.3%) | $3.3 B(+0.5%) | $3.3 B(+1.2%) | $3.3 B(+1.2%) | $3.2 B(+2.5%) | $3.2 B(+1.7%) | $3.1 B(+3.5%) | $3.0 B | |
Gross Profit | $537.0 M(-4.3%) | $561.0 M(+40.3%) | $400.0 M(-8.7%) | $438.0 M(-19.9%) | $547.0 M(-5.5%) | $579.0 M(+41.9%) | $408.0 M(-12.8%) | $468.0 M(-26.6%) | $638.0 M(-13.8%) | $740.0 M(+14.4%) | $647.0 M(-17.9%) | $788.0 M(-10.2%) | $877.0 M(-2.9%) | $903.0 M(+36.4%) | $662.0 M(-15.3%) | $782.0 M(-2.7%) | $804.0 M(+41.0%) | $570.0 M(+6.0%) | $538.0 M(-36.8%) | $851.0 M(+26.1%) | $675.0 M(-4.8%) | $709.0 M(+48.0%) | $479.0 M(-23.7%) | $628.0 M(-18.9%) | $774.0 M(-4.6%) | $811.0 M(+38.9%) | $584.0 M(+57.0%) | $372.0 M(-52.7%) | $787.0 M(-4.4%) | $823.0 M(+37.6%) | $598.0 M | |
TTM Gross Profit | $1.9 B(-0.5%) | $1.9 B(-0.9%) | $2.0 B(-0.4%) | $2.0 B(-1.5%) | $2.0 B(-4.3%) | $2.1 B(-7.1%) | $2.3 B(-9.6%) | $2.5 B(-11.4%) | $2.8 B(-7.8%) | $3.1 B(-5.1%) | $3.2 B(-0.5%) | $3.2 B(+0.2%) | $3.2 B(+2.3%) | $3.2 B(+11.8%) | $2.8 B(+4.6%) | $2.7 B(-2.5%) | $2.8 B(+4.9%) | $2.6 B(-5.0%) | $2.8 B(+2.2%) | $2.7 B(+8.9%) | $2.5 B(-3.8%) | $2.6 B(-3.8%) | $2.7 B(-3.8%) | $2.8 B(+10.1%) | $2.5 B(-0.5%) | $2.6 B(-0.5%) | $2.6 B(-0.5%) | $2.6 B(-10.7%) | $2.9 B(-0.8%) | $2.9 B(+0.9%) | $2.9 B | |
Gross Margin | 35.0%(+4.1%) | 33.6%(-5.4%) | 35.5%(+1.4%) | 35.0%(+1.5%) | 34.5%(-0.3%) | 34.6%(-3.9%) | 36.1%(+2.0%) | 35.4%(+0.2%) | 35.3%(+2.1%) | 34.5%(-12.7%) | 39.6%(-0.9%) | 39.9%(-0.5%) | 40.1%(+1.1%) | 39.7%(-7.3%) | 42.8%(+3.4%) | 41.4%(-1.7%) | 42.1%(-7.3%) | 45.4%(-1.4%) | 46.1%(-13.3%) | 53.1%(+22.0%) | 43.5%(+2.2%) | 42.6%(-6.3%) | 45.5%(-2.0%) | 46.4%(+0.4%) | 46.2%(+3.6%) | 44.6%(-6.2%) | 47.5%(+45.6%) | 32.6%(-30.6%) | 47.0%(+2.4%) | 45.9%(-7.7%) | 49.7% | |
Operating Profit | $40.0 M(-54.5%) | $88.0 M(+222.2%) | -$72.0 M(-125.0%) | -$32.0 M(-160.4%) | $53.0 M(-25.4%) | $71.0 M(+171.0%) | -$100.0 M(-233.3%) | -$30.0 M(-126.3%) | $114.0 M(-24.0%) | $150.0 M(+435.7%) | $28.0 M(-74.5%) | $110.0 M(-48.6%) | $214.0 M(-14.4%) | $250.0 M(+216.5%) | $79.0 M(-33.0%) | $118.0 M(-45.9%) | $218.0 M(+131.9%) | $94.0 M(+527.3%) | -$22.0 M(-128.9%) | $76.0 M(-51.9%) | $158.0 M(-15.1%) | $186.0 M(+565.0%) | -$40.0 M(-167.8%) | $59.0 M(-69.7%) | $195.0 M(-13.7%) | $226.0 M(+1983.3%) | -$12.0 M(-115.8%) | $76.0 M(-61.6%) | $198.0 M(-10.4%) | $221.0 M(+1478.6%) | $14.0 M | |
TTM Operating Profit | $24.0 M(-35.1%) | $37.0 M(+85.0%) | $20.0 M(+350.0%) | -$8.0 M(-33.3%) | -$6.0 M(-110.9%) | $55.0 M(-59.0%) | $134.0 M(-48.9%) | $262.0 M(-34.8%) | $402.0 M(-19.9%) | $502.0 M(-16.6%) | $602.0 M(-7.8%) | $653.0 M(-1.2%) | $661.0 M(-0.6%) | $665.0 M(+30.6%) | $509.0 M(+24.8%) | $408.0 M(+11.5%) | $366.0 M(+19.6%) | $306.0 M(-23.1%) | $398.0 M(+4.7%) | $380.0 M(+4.7%) | $363.0 M(-9.3%) | $400.0 M(-9.1%) | $440.0 M(-6.0%) | $468.0 M(-3.5%) | $485.0 M(-0.6%) | $488.0 M(+1.0%) | $483.0 M(-5.1%) | $509.0 M(-4.0%) | $530.0 M(-4.2%) | $553.0 M(-0.5%) | $556.0 M | |
Operating Margin | 2.6%(-50.5%) | 5.3%(+182.5%) | -6.4%(-149.6%) | -2.6%(-176.4%) | 3.4%(-21.2%) | 4.3%(+148.1%) | -8.8%(-289.4%) | -2.3%(-136.0%) | 6.3%(-9.9%) | 7.0%(+309.4%) | 1.7%(-69.3%) | 5.6%(-43.1%) | 9.8%(-10.8%) | 11.0%(+114.9%) | 5.1%(-18.2%) | 6.3%(-45.3%) | 11.4%(+52.5%) | 7.5%(+498.4%) | -1.9%(-139.7%) | 4.7%(-53.5%) | 10.2%(-8.9%) | 11.2%(+394.2%) | -3.8%(-187.2%) | 4.4%(-62.5%) | 11.6%(-6.4%) | 12.4%(+1367.3%) | -1.0%(-114.7%) | 6.7%(-43.6%) | 11.8%(-4.1%) | 12.3%(+962.9%) | 1.2% | |
Net Income | $7.0 M(-76.7%) | $30.0 M(+129.7%) | -$101.0 M(+5.6%) | -$107.0 M(-182.9%) | $129.0 M(+579.0%) | $19.0 M(+113.8%) | -$138.0 M(+69.5%) | -$453.0 M(-923.6%) | $55.0 M(-37.5%) | $88.0 M(+282.6%) | $23.0 M(-51.1%) | $47.0 M(-58.8%) | $114.0 M(-23.5%) | $149.0 M(+351.5%) | $33.0 M(+83.3%) | $18.0 M(-81.6%) | $98.0 M(+800.0%) | -$14.0 M(+97.0%) | -$462.0 M(-926.7%) | -$45.0 M(+60.2%) | -$113.0 M(-263.8%) | $69.0 M(+169.7%) | -$99.0 M(-350.0%) | -$22.0 M(-121.4%) | $103.0 M(-16.3%) | $123.0 M(+283.6%) | -$67.0 M(-126.3%) | $255.0 M(+168.4%) | $95.0 M(-12.8%) | $109.0 M(+489.3%) | -$28.0 M | |
TTM Net Income | -$171.0 M(-249.0%) | -$49.0 M(+18.3%) | -$60.0 M(+38.1%) | -$97.0 M(+78.1%) | -$443.0 M(+14.3%) | -$517.0 M(-15.4%) | -$448.0 M(-56.1%) | -$287.0 M(-234.7%) | $213.0 M(-21.7%) | $272.0 M(-18.3%) | $333.0 M(-2.9%) | $343.0 M(+9.2%) | $314.0 M(+5.4%) | $298.0 M(+120.7%) | $135.0 M(+137.5%) | -$360.0 M(+14.9%) | -$423.0 M(+33.3%) | -$634.0 M(-15.1%) | -$551.0 M(-193.1%) | -$188.0 M(-13.9%) | -$165.0 M(-423.5%) | $51.0 M(-51.4%) | $105.0 M(-23.4%) | $137.0 M(-66.9%) | $414.0 M(+2.0%) | $406.0 M(+3.6%) | $392.0 M(-9.1%) | $431.0 M(+85.0%) | $233.0 M(-4.5%) | $244.0 M(+7.5%) | $227.0 M | |
Net Margin | 0.5%(-74.4%) | 1.8%(+120.1%) | -9.0%(-4.8%) | -8.6%(-205.2%) | 8.1%(+614.0%) | 1.1%(+109.3%) | -12.2%(+64.4%) | -34.2%(-1226.3%) | 3.0%(-26.0%) | 4.1%(+191.5%) | 1.4%(-40.8%) | 2.4%(-54.4%) | 5.2%(-20.3%) | 6.5%(+207.5%) | 2.1%(+124.2%) | 0.9%(-81.5%) | 5.1%(+558.0%) | -1.1%(+97.2%) | -39.5%(-1307.5%) | -2.8%(+61.5%) | -7.3%(-275.7%) | 4.2%(+144.2%) | -9.4%(-479.6%) | -1.6%(-126.3%) | 6.2%(-9.0%) | 6.8%(+224.0%) | -5.5%(-124.4%) | 22.4%(+293.8%) | 5.7%(-6.6%) | 6.1%(+360.9%) | -2.3% | |
EBIT | $41.0 M(-47.4%) | $78.0 M(+187.6%) | -$89.0 M(+6.3%) | -$95.0 M(-145.9%) | $207.0 M(+239.3%) | $61.0 M(+142.4%) | -$144.0 M(+72.5%) | -$523.0 M(-644.8%) | $96.0 M(-37.7%) | $154.0 M(+144.4%) | $63.0 M(-39.4%) | $104.0 M(-49.3%) | $205.0 M(-20.5%) | $258.0 M(+344.8%) | $58.0 M(+87.1%) | $31.0 M(-76.2%) | $130.0 M(+2500.0%) | $5.0 M(+101.0%) | -$511.0 M(-2144.0%) | $25.0 M(+129.8%) | -$84.0 M(-148.0%) | $175.0 M(+418.2%) | -$55.0 M(-230.9%) | $42.0 M(-77.4%) | $186.0 M(-15.4%) | $220.0 M(+549.0%) | -$49.0 M(-168.1%) | $72.0 M(-62.9%) | $194.0 M(-15.7%) | $230.0 M(+4500.0%) | $5.0 M | |
TTM EBIT | -$65.0 M(-164.4%) | $101.0 M(+20.2%) | $84.0 M(+189.7%) | $29.0 M(+107.3%) | -$399.0 M(+21.8%) | -$510.0 M(-22.3%) | -$417.0 M(-98.6%) | -$210.0 M(-150.4%) | $417.0 M(-20.7%) | $526.0 M(-16.5%) | $630.0 M(+0.8%) | $625.0 M(+13.2%) | $552.0 M(+15.7%) | $477.0 M(+113.0%) | $224.0 M(+164.9%) | -$345.0 M(+1.7%) | -$351.0 M(+37.9%) | -$565.0 M(-43.0%) | -$395.0 M(-747.5%) | $61.0 M(-21.8%) | $78.0 M(-77.6%) | $348.0 M(-11.4%) | $393.0 M(-1.5%) | $399.0 M(-7.0%) | $429.0 M(-1.8%) | $437.0 M(-2.2%) | $447.0 M(-10.8%) | $501.0 M(-3.6%) | $520.0 M(-3.5%) | $539.0 M(+3.5%) | $521.0 M | |
EBITDA | $89.0 M(-29.4%) | $126.0 M(+470.6%) | -$34.0 M(+29.2%) | -$48.0 M(-118.7%) | $257.0 M(+133.6%) | $110.0 M(+217.0%) | -$94.0 M(+79.9%) | -$468.0 M(-414.1%) | $149.0 M(-28.7%) | $209.0 M(+83.3%) | $114.0 M(-26.9%) | $156.0 M(-38.8%) | $255.0 M(-17.5%) | $309.0 M(+183.5%) | $109.0 M(+31.3%) | $83.0 M(-52.0%) | $173.0 M(+239.2%) | $51.0 M(+110.9%) | -$466.0 M(-595.7%) | $94.0 M(+323.8%) | -$42.0 M(-119.3%) | $218.0 M(+1657.1%) | -$14.0 M(-115.4%) | $91.0 M(-61.3%) | $235.0 M(-12.6%) | $269.0 M(+27000.0%) | -$1.0 M(-101.1%) | $89.0 M(-63.5%) | $244.0 M(-12.5%) | $279.0 M(+407.3%) | $55.0 M | |
TTM EBITDA | $133.0 M(-55.8%) | $301.0 M(+5.6%) | $285.0 M(+26.7%) | $225.0 M(+215.4%) | -$195.0 M(+35.6%) | -$303.0 M(-48.5%) | -$204.0 M(-5200.0%) | $4.0 M(-99.4%) | $628.0 M(-14.4%) | $734.0 M(-12.0%) | $834.0 M(+0.6%) | $829.0 M(+9.7%) | $756.0 M(+12.2%) | $674.0 M(+62.0%) | $416.0 M(+361.6%) | -$159.0 M(-7.4%) | -$148.0 M(+59.2%) | -$363.0 M(-85.2%) | -$196.0 M(-176.6%) | $256.0 M(+1.2%) | $253.0 M(-52.3%) | $530.0 M(-8.8%) | $581.0 M(-2.2%) | $594.0 M(+0.3%) | $592.0 M(-1.5%) | $601.0 M(-1.6%) | $611.0 M(-8.4%) | $667.0 M(-7.6%) | $722.0 M(-3.0%) | $744.0 M(+2.6%) | $725.0 M | |
Selling, General & Administrative Expenses | $162.0 M(+15.7%) | $140.0 M(-2.8%) | $144.0 M(-0.7%) | $145.0 M(-9.4%) | $160.0 M(0%) | $160.0 M(-7.0%) | $172.0 M(+16.2%) | $148.0 M(-2.0%) | $151.0 M(-15.6%) | $179.0 M(+10.5%) | $162.0 M(-13.4%) | $187.0 M(-1.1%) | $189.0 M(+5.0%) | $180.0 M(+21.6%) | $148.0 M(-28.5%) | $207.0 M(+27.0%) | $163.0 M(+48.2%) | $110.0 M(-25.2%) | $147.0 M(-23.0%) | $191.0 M(+44.7%) | $132.0 M(-3.6%) | $137.0 M(-7.4%) | $148.0 M(+3.5%) | $143.0 M(0%) | $143.0 M(-0.7%) | $144.0 M(-7.7%) | $156.0 M(+60.8%) | $97.0 M(-33.1%) | $145.0 M(-13.7%) | $168.0 M(+11.3%) | $151.0 M | |
TTM SGA | $591.0 M(+0.3%) | $589.0 M(-3.3%) | $609.0 M(-4.4%) | $637.0 M(-0.5%) | $640.0 M(+1.4%) | $631.0 M(-2.9%) | $650.0 M(+1.6%) | $640.0 M(-5.7%) | $679.0 M(-5.3%) | $717.0 M(-0.1%) | $718.0 M(+2.0%) | $704.0 M(-2.8%) | $724.0 M(+3.7%) | $698.0 M(+11.2%) | $628.0 M(+0.2%) | $627.0 M(+2.6%) | $611.0 M(+5.3%) | $580.0 M(-4.5%) | $607.0 M(-0.2%) | $608.0 M(+8.6%) | $560.0 M(-1.9%) | $571.0 M(-1.2%) | $578.0 M(-1.4%) | $586.0 M(+8.5%) | $540.0 M(-0.4%) | $542.0 M(-4.2%) | $566.0 M(+0.9%) | $561.0 M(-8.2%) | $611.0 M(+1.5%) | $602.0 M(+5.8%) | $569.0 M | |
Depreciation And Amortization | $48.0 M(0%) | $48.0 M(-12.7%) | $55.0 M(+17.0%) | $47.0 M(-6.0%) | $50.0 M(+2.0%) | $49.0 M(-2.0%) | $50.0 M(-9.1%) | $55.0 M(+3.8%) | $53.0 M(-3.6%) | $55.0 M(+7.8%) | $51.0 M(-1.9%) | $52.0 M(+4.0%) | $50.0 M(-2.0%) | $51.0 M(0%) | $51.0 M(-1.9%) | $52.0 M(+20.9%) | $43.0 M(-6.5%) | $46.0 M(+2.2%) | $45.0 M(-34.8%) | $69.0 M(+64.3%) | $42.0 M(-2.3%) | $43.0 M(+4.9%) | $41.0 M(-16.3%) | $49.0 M(0%) | $49.0 M(0%) | $49.0 M(+2.1%) | $48.0 M(+182.3%) | $17.0 M(-66.0%) | $50.0 M(+2.0%) | $49.0 M(-2.0%) | $50.0 M | |
TTM D&A | $198.0 M(-1.0%) | $200.0 M(-0.5%) | $201.0 M(+2.5%) | $196.0 M(-3.9%) | $204.0 M(-1.4%) | $207.0 M(-2.8%) | $213.0 M(-0.5%) | $214.0 M(+1.4%) | $211.0 M(+1.4%) | $208.0 M(+2.0%) | $204.0 M(0%) | $204.0 M(0%) | $204.0 M(+3.5%) | $197.0 M(+2.6%) | $192.0 M(+3.2%) | $186.0 M(-8.4%) | $203.0 M(+0.5%) | $202.0 M(+1.5%) | $199.0 M(+2.0%) | $195.0 M(+11.4%) | $175.0 M(-3.9%) | $182.0 M(-3.2%) | $188.0 M(-3.6%) | $195.0 M(+19.6%) | $163.0 M(-0.6%) | $164.0 M(0%) | $164.0 M(-1.2%) | $166.0 M(-17.8%) | $202.0 M(-1.5%) | $205.0 M(+0.5%) | $204.0 M | |
Interest Expense | $38.0 M(-5.0%) | $40.0 M(+2.6%) | $39.0 M(+5.4%) | $37.0 M(0%) | $37.0 M(-5.1%) | $39.0 M(+2.6%) | $38.0 M(+2.7%) | $37.0 M(+23.3%) | $30.0 M(+7.1%) | $28.0 M(+55.6%) | $18.0 M(-58.1%) | $43.0 M(-17.3%) | $52.0 M(-8.8%) | $57.0 M(+50.0%) | $38.0 M(0%) | $38.0 M(-20.8%) | $48.0 M(-18.6%) | $59.0 M(-41.6%) | $101.0 M(+146.3%) | $41.0 M(-37.9%) | $66.0 M(-17.5%) | $80.0 M(+27.0%) | $63.0 M(-10.0%) | $70.0 M(+70.7%) | $41.0 M(-10.9%) | $46.0 M(+39.4%) | $33.0 M(+10.0%) | $30.0 M(-26.8%) | $41.0 M(-12.8%) | $47.0 M(+20.5%) | $39.0 M | |
TTM Interest Expense | $154.0 M(+0.7%) | $153.0 M(+0.7%) | $152.0 M(+0.7%) | $151.0 M(0%) | $151.0 M(+4.9%) | $144.0 M(+8.3%) | $133.0 M(+17.7%) | $113.0 M(-5.0%) | $119.0 M(-15.6%) | $141.0 M(-17.1%) | $170.0 M(-10.5%) | $190.0 M(+2.7%) | $185.0 M(+2.2%) | $181.0 M(-1.1%) | $183.0 M(-25.6%) | $246.0 M(-1.2%) | $249.0 M(-6.7%) | $267.0 M(-7.3%) | $288.0 M(+15.2%) | $250.0 M(-10.4%) | $279.0 M(+9.8%) | $254.0 M(+15.4%) | $220.0 M(+15.8%) | $190.0 M(+26.7%) | $150.0 M(0%) | $150.0 M(-0.7%) | $151.0 M(-3.8%) | $157.0 M(+18.9%) | $132.0 M(+3.1%) | $128.0 M(-8.6%) | $140.0 M | |
Income Tax | $2.0 M(-81.8%) | $11.0 M(+139.3%) | -$28.0 M(-27.3%) | -$22.0 M(-148.9%) | $45.0 M(+462.5%) | $8.0 M(+117.4%) | -$46.0 M(+61.7%) | -$120.0 M(-1600.0%) | $8.0 M(-75.0%) | $32.0 M(+166.7%) | $12.0 M(+50.0%) | $8.0 M(-83.3%) | $48.0 M(-20.0%) | $60.0 M(+252.9%) | $17.0 M(+183.3%) | $6.0 M(-83.3%) | $36.0 M(+820.0%) | -$5.0 M(+96.5%) | -$141.0 M(-491.7%) | $36.0 M(+256.5%) | -$23.0 M(-169.7%) | $33.0 M(+203.1%) | -$32.0 M(-300.0%) | -$8.0 M(-120.0%) | $40.0 M(-23.1%) | $52.0 M(+373.7%) | -$19.0 M(+90.4%) | -$197.0 M(-394.0%) | $67.0 M(-8.2%) | $73.0 M(+911.1%) | -$9.0 M | |
TTM Income Tax | -$37.0 M(-716.7%) | $6.0 M(+100.0%) | $3.0 M(+120.0%) | -$15.0 M(+86.7%) | -$113.0 M(+24.7%) | -$150.0 M(-19.1%) | -$126.0 M(-85.3%) | -$68.0 M(-213.3%) | $60.0 M(-40.0%) | $100.0 M(-21.9%) | $128.0 M(-3.8%) | $133.0 M(+1.5%) | $131.0 M(+10.1%) | $119.0 M(+120.4%) | $54.0 M(+151.9%) | -$104.0 M(-40.5%) | -$74.0 M(+44.4%) | -$133.0 M(-40.0%) | -$95.0 M(-778.6%) | $14.0 M(+146.7%) | -$30.0 M(-190.9%) | $33.0 M(-36.5%) | $52.0 M(-20.0%) | $65.0 M(+152.4%) | -$124.0 M(-27.8%) | -$97.0 M(-27.6%) | -$76.0 M(-15.2%) | -$66.0 M(-141.0%) | $161.0 M(-4.2%) | $168.0 M(+5.7%) | $159.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 4.5(+5.6%) | 4.3(-23.6%) | 5.6(-3.8%) | 5.9(-12.1%) | 6.7(-7.8%) | 7.2(-45.1%) | 13.2 | - | - | - | - | - | - | 19.6(+25.3%) | 15.6(+16.0%) | 13.5(+106.9%) | 6.5(-13.4%) | 7.5(-21.4%) | 9.6(+14.1%) | 8.4(-57.5%) | 19.7(+4.0%) | 19.0(-0.6%) | 19.1 | |
PS Ratio | 0.1(+42.9%) | 0.1(-41.7%) | 0.1(-25.0%) | 0.2(+33.3%) | 0.1(0%) | 0.1(+33.3%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-39.1%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-7.1%) | 0.3(+3.7%) | 0.3(+12.5%) | 0.2(+33.3%) | 0.2(+20.0%) | 0.1(+150.0%) | 0.1(-68.4%) | 0.2(+35.7%) | 0.1(0%) | 0.1(-36.4%) | 0.2(-21.4%) | 0.3(-33.3%) | 0.4(-12.5%) | 0.5(-20.0%) | 0.6(0%) | 0.6(-18.9%) | 0.7(0%) | 0.7(+5.7%) | 0.7 |
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 | $120.0 M(+207.7%) | $39.0 M(+132.0%) | -$122.0 M(-296.8%) | $62.0 M(-57.2%) | $145.0 M(+55.9%) | $93.0 M(+182.3%) | -$113.0 M(-438.1%) | -$21.0 M(-115.7%) | $134.0 M(+378.6%) | $28.0 M(+112.0%) | -$233.0 M(-251.3%) | $154.0 M(-49.2%) | $303.0 M(+35.9%) | $223.0 M(+702.7%) | -$37.0 M(-111.2%) | $330.0 M(-14.3%) | $385.0 M(+234.8%) | $115.0 M(+240.2%) | -$82.0 M(-158.2%) | $141.0 M(-19.0%) | $174.0 M(+9.4%) | $159.0 M(+254.4%) | -$103.0 M(-160.6%) | $170.0 M(-20.9%) | $215.0 M(+54.7%) | $139.0 M(+206.9%) | -$130.0 M(-158.6%) | $222.0 M(-14.3%) | $259.0 M(+30.8%) | $198.0 M(+1750.0%) | -$12.0 M | |
TTM CFO | $99.0 M(-20.2%) | $124.0 M(-30.3%) | $178.0 M(-4.8%) | $187.0 M(+79.8%) | $104.0 M(+11.8%) | $93.0 M(+232.1%) | $28.0 M(+130.4%) | -$92.0 M(-210.8%) | $83.0 M(-67.1%) | $252.0 M(-43.6%) | $447.0 M(-30.5%) | $643.0 M(-21.5%) | $819.0 M(-9.1%) | $901.0 M(+13.6%) | $793.0 M(+6.0%) | $748.0 M(+33.8%) | $559.0 M(+60.6%) | $348.0 M(-11.2%) | $392.0 M(+5.7%) | $371.0 M(-7.3%) | $400.0 M(-9.3%) | $441.0 M(+4.8%) | $421.0 M(+6.8%) | $394.0 M(-11.7%) | $446.0 M(-9.0%) | $490.0 M(-10.8%) | $549.0 M(-17.7%) | $667.0 M(+7.6%) | $620.0 M(-7.3%) | $669.0 M(+4.9%) | $638.0 M | |
Cash From Investing | -$19.0 M(0%) | -$19.0 M(-18.8%) | -$16.0 M(+20.0%) | -$20.0 M(-5.3%) | -$19.0 M(-26.7%) | -$15.0 M(-200.0%) | -$5.0 M(+83.3%) | -$30.0 M(+6.3%) | -$32.0 M(-10.3%) | -$29.0 M(-180.6%) | $36.0 M(+145.6%) | -$79.0 M(-364.7%) | -$17.0 M(+10.5%) | -$19.0 M(+40.6%) | -$32.0 M(-433.3%) | -$6.0 M(+71.4%) | -$21.0 M(+12.5%) | -$24.0 M(+38.5%) | -$39.0 M(+7.1%) | -$42.0 M(-75.0%) | -$24.0 M(+38.5%) | -$39.0 M(-69.6%) | -$23.0 M(+25.8%) | -$31.0 M(-106.7%) | -$15.0 M(+58.3%) | -$36.0 M(-300.0%) | -$9.0 M(+80.8%) | -$47.0 M(-9.3%) | -$43.0 M(-87.0%) | -$23.0 M(+30.3%) | -$33.0 M | |
TTM CFI | -$74.0 M(0%) | -$74.0 M(-5.7%) | -$70.0 M(-18.6%) | -$59.0 M(+14.5%) | -$69.0 M(+15.8%) | -$82.0 M(+14.6%) | -$96.0 M(-74.5%) | -$55.0 M(+47.1%) | -$104.0 M(-16.9%) | -$89.0 M(-12.7%) | -$79.0 M(+46.3%) | -$147.0 M(-98.7%) | -$74.0 M(+5.1%) | -$78.0 M(+6.0%) | -$83.0 M(+7.8%) | -$90.0 M(+28.6%) | -$126.0 M(+2.3%) | -$129.0 M(+10.4%) | -$144.0 M(-12.5%) | -$128.0 M(-9.4%) | -$117.0 M(-8.3%) | -$108.0 M(-2.9%) | -$105.0 M(-15.4%) | -$91.0 M(+14.9%) | -$107.0 M(+20.7%) | -$135.0 M(-10.7%) | -$122.0 M(+16.4%) | -$146.0 M(-15.0%) | -$127.0 M(+32.8%) | -$189.0 M(+0.5%) | -$190.0 M | |
Cash From Financing | -$133.0 M(-6750.0%) | $2.0 M(-98.5%) | $134.0 M(+265.4%) | -$81.0 M(+47.7%) | -$155.0 M(-811.8%) | -$17.0 M(-165.4%) | $26.0 M(+388.9%) | -$9.0 M(+89.4%) | -$85.0 M(-88.9%) | -$45.0 M(+81.0%) | -$237.0 M(-540.5%) | -$37.0 M(+91.7%) | -$446.0 M(-276.3%) | $253.0 M(+662.2%) | -$45.0 M(+77.4%) | -$199.0 M(+70.3%) | -$671.0 M(-1996.9%) | -$32.0 M(-106.4%) | $500.0 M(+550.5%) | -$111.0 M(+26.0%) | -$150.0 M(-70.5%) | -$88.0 M(-165.7%) | $134.0 M(+197.8%) | -$137.0 M(+32.2%) | -$202.0 M(-296.1%) | -$51.0 M(-154.8%) | $93.0 M(+131.7%) | -$293.0 M(-222.0%) | -$91.0 M(+42.8%) | -$159.0 M(-488.9%) | -$27.0 M | |
TTM CFF | -$78.0 M(+22.0%) | -$100.0 M(+16.0%) | -$119.0 M(+47.6%) | -$227.0 M(-46.5%) | -$155.0 M(-82.3%) | -$85.0 M(+24.8%) | -$113.0 M(+70.0%) | -$376.0 M(+6.9%) | -$404.0 M(+47.2%) | -$765.0 M(-63.8%) | -$467.0 M(-69.8%) | -$275.0 M(+37.1%) | -$437.0 M(+34.0%) | -$662.0 M(+30.1%) | -$947.0 M(-135.6%) | -$402.0 M(-28.0%) | -$314.0 M(-251.7%) | $207.0 M(+37.1%) | $151.0 M(+170.2%) | -$215.0 M(+10.8%) | -$241.0 M(+17.8%) | -$293.0 M(-14.4%) | -$256.0 M(+13.8%) | -$297.0 M(+34.4%) | -$453.0 M(-32.5%) | -$342.0 M(+24.0%) | -$450.0 M(+21.1%) | -$570.0 M(-52.8%) | -$373.0 M(+45.5%) | -$684.0 M(-29.8%) | -$527.0 M | |
Free Cash Flow | $102.0 M(+385.7%) | $21.0 M(+115.0%) | -$140.0 M(-433.3%) | $42.0 M(-66.9%) | $127.0 M(+64.9%) | $77.0 M(+158.8%) | -$131.0 M(-178.7%) | -$47.0 M(-143.9%) | $107.0 M(+10600.0%) | $1.0 M(+100.4%) | -$262.0 M(-311.3%) | $124.0 M(-56.0%) | $282.0 M(+43.9%) | $196.0 M(+426.7%) | -$60.0 M(-119.7%) | $304.0 M(-16.7%) | $365.0 M(+284.2%) | $95.0 M(+185.6%) | -$111.0 M(-219.3%) | $93.0 M(-39.2%) | $153.0 M(+16.8%) | $131.0 M(+204.8%) | -$125.0 M(-190.6%) | $138.0 M(-27.8%) | $191.0 M(+66.1%) | $115.0 M(+174.2%) | -$155.0 M(-177.1%) | $201.0 M(-15.6%) | $238.0 M(+33.7%) | $178.0 M(+545.0%) | -$40.0 M | |
TTM FCF | $25.0 M(-50.0%) | $50.0 M(-52.8%) | $106.0 M(-7.8%) | $115.0 M(+342.3%) | $26.0 M(+333.3%) | $6.0 M(+108.6%) | -$70.0 M(+65.2%) | -$201.0 M(-570.0%) | -$30.0 M(-120.7%) | $145.0 M(-57.4%) | $340.0 M(-37.3%) | $542.0 M(-24.9%) | $722.0 M(-10.3%) | $805.0 M(+14.3%) | $704.0 M(+7.8%) | $653.0 M(+47.7%) | $442.0 M(+92.2%) | $230.0 M(-13.5%) | $266.0 M(+5.6%) | $252.0 M(-15.2%) | $297.0 M(-11.3%) | $335.0 M(+5.0%) | $319.0 M(+10.4%) | $289.0 M(-17.9%) | $352.0 M(-11.8%) | $399.0 M(-13.6%) | $462.0 M(-19.9%) | $577.0 M(+9.9%) | $525.0 M(-8.5%) | $574.0 M(+5.3%) | $545.0 M | |
CAPEX | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(-10.0%) | $20.0 M(+11.1%) | $18.0 M(+12.5%) | $16.0 M(-11.1%) | $18.0 M(-30.8%) | $26.0 M(-3.7%) | $27.0 M(0%) | $27.0 M(-6.9%) | $29.0 M(-3.3%) | $30.0 M(+42.9%) | $21.0 M(-22.2%) | $27.0 M(+17.4%) | $23.0 M(-11.5%) | $26.0 M(+30.0%) | $20.0 M(0%) | $20.0 M(-31.0%) | $29.0 M(-39.6%) | $48.0 M(+128.6%) | $21.0 M(-25.0%) | $28.0 M(+27.3%) | $22.0 M(-31.3%) | $32.0 M(+33.3%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(+19.1%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(-28.6%) | $28.0 M | |
TTM CAPEX | $74.0 M(0%) | $74.0 M(+2.8%) | $72.0 M(0%) | $72.0 M(-7.7%) | $78.0 M(-10.3%) | $87.0 M(-11.2%) | $98.0 M(-10.1%) | $109.0 M(-3.5%) | $113.0 M(+5.6%) | $107.0 M(0%) | $107.0 M(+5.9%) | $101.0 M(+4.1%) | $97.0 M(+1.0%) | $96.0 M(+7.9%) | $89.0 M(-6.3%) | $95.0 M(-18.8%) | $117.0 M(-0.8%) | $118.0 M(-6.3%) | $126.0 M(+5.9%) | $119.0 M(+15.5%) | $103.0 M(-2.8%) | $106.0 M(+3.9%) | $102.0 M(-2.9%) | $105.0 M(+11.7%) | $94.0 M(+3.3%) | $91.0 M(+4.6%) | $87.0 M(-3.3%) | $90.0 M(-5.3%) | $95.0 M(0%) | $95.0 M(+2.1%) | $93.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $10.0 M(-9.1%) | $11.0 M(+10.0%) | $10.0 M(-9.1%) | $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(-7.7%) | $13.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.0 M(-26.2%) | $42.0 M(-2.3%) | $43.0 M(0%) | $43.0 M(-4.4%) | $45.0 M(-2.2%) | $46.0 M(-2.1%) | $47.0 M(-2.1%) | $48.0 M(-2.0%) | $49.0 M(-2.0%) | $50.0 M(-2.0%) | $51.0 M(+30.8%) | $39.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.09(-50.0%) | $0.18(-33.3%) | $0.27(-25.0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+33.3%) | $0.27 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2%(-79.8%) | 6.0%(+114.3%) | 2.8%(-48.2%) | 5.4%(+8.4%) | 5.0%(+57.3%) | 3.2%(+29.0%) | 2.5%(+40.8%) | 1.7%(+10.1%) | 1.6%(+19.7%) | 1.3%(-2.9%) | 1.4%(+24.8%) | 1.1%(-1.8%) | 1.1%(+22.0%) | 0.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -8.8%(-155.5%) | 15.9%(+257.8%) | -10.1%(+79.8%) | -50.0%(-568.2%) | 10.7%(+19.5%) | 8.9%(+149.9%) | -17.9%(-480.3%) | 4.7%(-62.7%) | 12.6%(+14.7%) | 11.0%(+123.7%) | -46.4% |