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(-4.7%) | $11.8 B(-3.9%) | $12.3 B(-2.8%) | $12.6 B(-3.6%) | $13.1 B(-2.2%) | $13.4 B(-1.3%) | $13.6 B(-2.0%) | $13.8 B(-2.4%) | $14.2 B(+212.1%) | $4.5 B(+3.1%) | $4.4 B(+3.6%) | $4.3 B(+4.7%) | $4.1 B(+2.6%) | $4.0 B(+2.9%) | $3.9 B(+1.1%) | $3.8 B(+2.7%) | $3.7 B(-0.6%) | $3.7 B(-0.4%) | $3.7 B(+5.2%) | $3.6 B(+2.1%) | $3.5 B(+1.8%) | $3.4 B(+2.0%) | $3.4 B(+5.4%) | $3.2 B(-0.3%) | $3.2 B(-0.4%) | $3.2 B(+1.0%) | $3.2 B(-0.3%) | $3.2 B(+1.5%) | $3.1 B(+6.3%) | $3.0 B(-2.7%) | $3.0 B | |
Current Assets | $179.0 M(+134.6%) | $76.3 M(+33.5%) | $57.1 M(-88.7%) | $504.7 M(+513.2%) | $82.3 M(+128.3%) | $36.1 M(-91.9%) | $443.1 M(+9.4%) | $404.9 M(-23.3%) | $528.1 M(+1439.2%) | $34.3 M(-8.9%) | $37.7 M(-76.0%) | $156.7 M(+429.4%) | $29.6 M(-25.6%) | $39.8 M(-48.1%) | $76.7 M(-53.3%) | $164.0 M(-19.1%) | $202.7 M(+364.0%) | $43.7 M(-57.8%) | $103.4 M(-19.5%) | $128.5 M(+651.5%) | $17.1 M(+20.1%) | $14.2 M(-35.0%) | $21.9 M(-86.6%) | $163.1 M(+764.9%) | $18.9 M(+16.4%) | $16.2 M(-59.4%) | $39.9 M(-77.7%) | $178.7 M(-13.2%) | $205.8 M(+931.3%) | $20.0 M(-83.6%) | $121.5 M | |
Non Current Assets | $11.1 B(-5.6%) | $11.7 B(-4.1%) | $12.2 B(+0.8%) | $12.1 B(-6.8%) | $13.0 B(-2.5%) | $13.4 B(+1.8%) | $13.1 B(-2.4%) | $13.4 B(-1.6%) | $13.7 B(+202.7%) | $4.5 B(+3.2%) | $4.4 B(+6.6%) | $4.1 B(+1.6%) | $4.0 B(+2.9%) | $3.9 B(+3.9%) | $3.8 B(+3.5%) | $3.6 B(+4.0%) | $3.5 B(-4.9%) | $3.7 B(+1.2%) | $3.6 B(+6.1%) | $3.4 B(-1.1%) | $3.5 B(+1.8%) | $3.4 B(+2.2%) | $3.3 B(+10.3%) | $3.0 B(-4.8%) | $3.2 B(-0.5%) | $3.2 B(+1.8%) | $3.1 B(+4.3%) | $3.0 B(+2.6%) | $2.9 B(+0.1%) | $2.9 B(+0.7%) | $2.9 B | |
Total Liabilities | $5.6 B(-3.1%) | $5.8 B(+0.9%) | $5.8 B(+1.0%) | $5.7 B(-4.6%) | $6.0 B(-1.9%) | $6.1 B(+0.1%) | $6.1 B(-1.1%) | $6.2 B(-2.9%) | $6.4 B(+168.1%) | $2.4 B(+7.9%) | $2.2 B(+6.0%) | $2.1 B(+6.1%) | $2.0 B(+4.6%) | $1.9 B(+0.7%) | $1.9 B(-0.4%) | $1.9 B(+2.9%) | $1.8 B(+0.5%) | $1.8 B(-4.5%) | $1.9 B(+13.5%) | $1.7 B(-1.3%) | $1.7 B(+1.6%) | $1.7 B(+6.6%) | $1.6 B(+5.6%) | $1.5 B(+0.9%) | $1.5 B(+1.0%) | $1.4 B(+2.0%) | $1.4 B(+1.1%) | $1.4 B(+9.5%) | $1.3 B(-2.4%) | $1.3 B(-5.3%) | $1.4 B | |
Current Liabilities | $754.7 M(+68.6%) | $447.7 M(+57.7%) | $283.9 M(-49.5%) | $562.1 M(+26.4%) | $444.8 M(-19.2%) | $550.4 M(-53.4%) | $1.2 B(+98.9%) | $593.6 M(+20.4%) | $492.9 M(-14.2%) | $574.7 M(+42.3%) | $403.8 M(+18.2%) | $341.5 M(+100.1%) | $170.6 M(+92.0%) | $88.9 M(+18.9%) | $74.7 M(-9.3%) | $82.4 M(+2.9%) | $80.1 M(+22.3%) | $65.5 M(-76.6%) | $279.6 M(-24.8%) | $371.7 M(-6.5%) | $397.4 M(+4.3%) | $380.9 M(+18.2%) | $322.2 M(-6.1%) | $343.0 M(+7.8%) | $318.1 M(+375.9%) | $66.8 M(+6.9%) | $62.5 M(-76.0%) | $260.1 M(+271.7%) | $70.0 M(-28.2%) | $97.5 M(-47.2%) | $184.8 M | |
Long Term Liabilities | $4.9 B(-9.1%) | $5.4 B(-2.0%) | $5.5 B(+6.5%) | $5.2 B(-7.1%) | $5.6 B(-0.1%) | $5.6 B(+12.9%) | $4.9 B(-11.7%) | $5.6 B(-4.9%) | $5.9 B(+226.4%) | $1.8 B(+0.1%) | $1.8 B(+3.5%) | $1.7 B(-2.9%) | $1.8 B(+0.2%) | $1.8 B(-0.1%) | $1.8 B(-0.0%) | $1.8 B(+2.9%) | $1.7 B(-0.3%) | $1.7 B(+8.0%) | $1.6 B(+24.5%) | $1.3 B(+0.3%) | $1.3 B(+0.8%) | $1.3 B(+3.5%) | $1.2 B(+9.1%) | $1.1 B(-1.0%) | $1.1 B(-17.2%) | $1.4 B(+1.7%) | $1.4 B(+18.6%) | $1.1 B(-5.6%) | $1.2 B(-0.3%) | $1.2 B(+1.1%) | $1.2 B | |
Shareholders Equity | $5.5 B(-6.3%) | $5.9 B(-8.2%) | $6.4 B(-6.0%) | $6.8 B(-2.6%) | $7.0 B(-2.5%) | $7.2 B(-2.4%) | $7.4 B(-2.8%) | $7.6 B(-2.0%) | $7.7 B(+254.8%) | $2.2 B(-1.6%) | $2.2 B(+1.3%) | $2.2 B(+3.3%) | $2.1 B(+0.9%) | $2.1 B(+4.9%) | $2.0 B(+2.5%) | $1.9 B(+2.5%) | $1.9 B(-1.5%) | $1.9 B(+3.8%) | $1.9 B(-2.1%) | $1.9 B(+5.3%) | $1.8 B(+2.0%) | $1.8 B(-2.0%) | $1.8 B(+5.2%) | $1.7 B(-1.4%) | $1.7 B(-1.6%) | $1.8 B(+0.2%) | $1.8 B(-1.4%) | $1.8 B(-4.0%) | $1.9 B(+13.2%) | $1.6 B(-0.4%) | $1.7 B | |
Book Value | $5.5 B(-6.3%) | $5.9 B(-8.2%) | $6.4 B(-6.0%) | $6.8 B(-2.6%) | $7.0 B(-2.5%) | $7.2 B(-2.4%) | $7.4 B(-2.8%) | $7.6 B(-2.0%) | $7.7 B(+254.8%) | $2.2 B(-1.6%) | $2.2 B(+1.3%) | $2.2 B(+3.3%) | $2.1 B(+0.9%) | $2.1 B(+4.9%) | $2.0 B(+2.5%) | $1.9 B(+2.5%) | $1.9 B(-1.5%) | $1.9 B(+3.8%) | $1.9 B(-2.1%) | $1.9 B(+5.3%) | $1.8 B(+2.0%) | $1.8 B(-2.0%) | $1.8 B(+5.2%) | $1.7 B(-1.4%) | $1.7 B(-1.6%) | $1.8 B(+0.2%) | $1.8 B(-1.4%) | $1.8 B(-4.0%) | $1.9 B(+13.2%) | $1.6 B(-0.4%) | $1.7 B | |
Working Capital | -$575.7 M(-55.0%) | -$371.4 M(-63.8%) | -$226.7 M(-294.9%) | -$57.4 M(+84.2%) | -$362.5 M(+29.5%) | -$514.3 M(+30.3%) | -$737.6 M(-291.0%) | -$188.7 M(-635.8%) | $35.2 M(+106.5%) | -$540.4 M(-47.6%) | -$366.2 M(-98.1%) | -$184.8 M(-31.0%) | -$141.0 M(-187.5%) | -$49.1 M(-2660.8%) | $1.9 M(-97.7%) | $81.7 M(-33.4%) | $122.6 M(+662.3%) | -$21.8 M(+87.6%) | -$176.3 M(+27.5%) | -$243.2 M(+36.1%) | -$380.3 M(-3.7%) | -$366.7 M(-22.1%) | -$300.3 M(-66.9%) | -$179.9 M(+39.9%) | -$299.2 M(-491.0%) | -$50.6 M(-124.0%) | -$22.6 M(+72.2%) | -$81.4 M(-160.0%) | $135.8 M(+275.0%) | -$77.6 M(-22.4%) | -$63.3 M | |
Cash And Cash Equivalents | $22.8 M(-45.4%) | $41.8 M(+59.6%) | $26.2 M(+1.8%) | $25.7 M(+4.2%) | $24.7 M(-31.3%) | $35.9 M(-28.1%) | $49.9 M(-18.1%) | $61.0 M(+5.9%) | $57.6 M(+67.8%) | $34.3 M(+51.2%) | $22.7 M(+72.3%) | $13.2 M(-17.7%) | $16.0 M(-14.6%) | $18.7 M(+55.0%) | $12.1 M(-21.0%) | $15.3 M(-87.5%) | $122.0 M(+179.3%) | $43.7 M(-57.7%) | $103.4 M(+15633.6%) | $657.0 K(-94.4%) | $11.8 M(+55.0%) | $7.6 M(-32.7%) | $11.3 M(+35.0%) | $8.4 M(-16.4%) | $10.0 M(+35.2%) | $7.4 M(+95.3%) | $3.8 M(-38.9%) | $6.2 M(-96.8%) | $197.0 M(+9589.2%) | $2.0 M(+37.5%) | $1.5 M | |
Accounts Payable | - | - | - | - | - | - | $35.1 M | - | $62.8 M | - | - | $17.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $180.1 M | - | - | $147.6 M(+2.8%) | $143.5 M(+25.8%) | $114.1 M | - | - | $84.9 M | - | - | - | $78.2 M | - | - | - | $83.5 M | - | - | - | $79.2 M | - | - | - | $74.1 M | - | - | - | |
Short Term Debt | $549.3 M(+119.7%) | $250.0 M(+108.3%) | $120.0 M(-65.7%) | $349.8 M(+48.2%) | $236.0 M(-33.3%) | $354.0 M(-62.1%) | $934.2 M(+167.6%) | $349.1 M(+83.2%) | $190.6 M(-61.1%) | $490.5 M(+46.9%) | $334.0 M(+59.0%) | $210.0 M(+132.0%) | $90.5 M(+596.1%) | $13.0 M(+85.7%) | $7.0 M | - | $0.0(0%) | $0.0(-100.0%) | $215.0 M(-26.6%) | $293.0 M(-9.0%) | $322.0 M(+0.6%) | $320.0 M(+23.1%) | $260.0 M(-0.8%) | $262.0 M(+6.9%) | $245.0 M | - | - | $189.0 M | - | $35.0 M(-71.3%) | $122.0 M | |
Long Term Debt | $4.7 B(-9.5%) | $5.2 B(-1.7%) | $5.3 B(+6.9%) | $4.9 B(-7.3%) | $5.3 B(+0.0%) | $5.3 B(+11.7%) | $4.8 B(-10.7%) | $5.4 B(-6.4%) | $5.7 B(+230.6%) | $1.7 B(+0.0%) | $1.7 B(+1.2%) | $1.7 B(-0.4%) | $1.7 B(+0.3%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(+3.0%) | $1.7 B(-0.0%) | $1.7 B(+8.2%) | $1.5 B(+25.0%) | $1.2 B(+0.3%) | $1.2 B(-0.0%) | $1.2 B(+3.3%) | $1.2 B(+9.6%) | $1.1 B(-1.4%) | $1.1 B(-17.7%) | $1.3 B(+2.2%) | $1.3 B(+19.4%) | $1.1 B(-6.1%) | $1.2 B(-0.2%) | $1.2 B(+1.0%) | $1.2 B | |
Total Debt | $5.3 B(-3.6%) | $5.5 B(+0.8%) | $5.4 B(+2.1%) | $5.3 B(-5.0%) | $5.6 B(-2.1%) | $5.7 B(-0.4%) | $5.7 B(+0.2%) | $5.7 B(-3.5%) | $5.9 B(+166.2%) | $2.2 B(+7.6%) | $2.1 B(+7.5%) | $1.9 B(+6.2%) | $1.8 B(+4.8%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+3.0%) | $1.7 B(-0.0%) | $1.7 B(-5.1%) | $1.8 B(+15.1%) | $1.5 B(-1.7%) | $1.5 B(+0.1%) | $1.5 B(+6.9%) | $1.4 B(+7.6%) | $1.3 B(+0.1%) | $1.3 B(+0.7%) | $1.3 B(+2.2%) | $1.3 B(+1.8%) | $1.3 B(+10.1%) | $1.2 B(-3.1%) | $1.2 B(-5.9%) | $1.3 B | |
Debt To Equity | 0.9(+3.5%) | 0.9(+8.8%) | 0.8(+9.6%) | 0.7(-2.7%) | 0.8(+1.4%) | 0.7(+1.4%) | 0.7(+2.8%) | 0.7(-1.4%) | 0.7(-24.2%) | 0.9(+10.5%) | 0.9(+4.9%) | 0.8(+2.5%) | 0.8(+3.9%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-8.0%) | 0.9(+18.9%) | 0.7(-7.5%) | 0.8(-2.4%) | 0.8(+10.8%) | 0.7(-5.1%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(+2.7%) | 0.7(+2.8%) | 0.7(+14.3%) | 0.6(-13.7%) | 0.7(-5.2%) | 0.8 | |
Current Ratio | 0.2(+41.2%) | 0.2(-15.0%) | 0.2(-77.8%) | 0.9(+373.7%) | 0.2(+171.4%) | 0.1(-81.6%) | 0.4(-44.1%) | 0.7(-36.5%) | 1.1(+1683.3%) | 0.1(-33.3%) | 0.1(-80.4%) | 0.5(+170.6%) | 0.2(-62.2%) | 0.5(-56.3%) | 1.0(-48.2%) | 2.0(-21.3%) | 2.5(+277.6%) | 0.7(+81.1%) | 0.4(+5.7%) | 0.3(+775.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(-85.4%) | 0.5(+700.0%) | 0.1(-75.0%) | 0.2(-62.5%) | 0.6(-7.3%) | 0.7(-76.5%) | 2.9(+1370.0%) | 0.2(-69.7%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $481.2 M(-16.2%) | $574.2 M(-20.0%) | $718.0 M(-30.2%) | $1.0 B(-3.8%) | $1.1 B(-6.0%) | $1.1 B(-6.8%) | $1.2 B(-6.7%) | $1.3 B(-2.7%) | $1.3 B(+2.1%) | $1.3 B(+0.5%) | $1.3 B(+3.3%) | $1.3 B(+1.7%) | $1.2 B(-0.2%) | $1.2 B(+1.9%) | $1.2 B(+2.0%) | $1.2 B(-1.3%) | $1.2 B(+0.7%) | $1.2 B(+6.7%) | $1.1 B(+0.4%) | $1.1 B(+2.5%) | $1.1 B(+0.2%) | $1.1 B(+0.4%) | $1.1 B(+0.5%) | $1.1 B(+1.5%) | $1.1 B(+0.6%) | $1.1 B(+3.7%) | $1.0 B(+0.9%) | $1.0 B(-3.5%) | $1.1 B(+0.3%) | $1.1 B(+2.5%) | $1.0 B | |
PB Ratio | 1.2(+13.7%) | 1.0(+25.9%) | 0.8(-15.6%) | 1.0(+15.7%) | 0.8(-17.0%) | 1.0(0%) | 1.0(+3.1%) | 1.0(-5.8%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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(+33.3%) | -$0.4(+52.4%) | -$0.8(-645.5%) | -$0.1(+38.9%) | -$0.2(+18.2%) | -$0.2(+4.3%) | -$0.2(-140.6%) | -$0.1(-219.5%) | $0.1(+100.0%) | $0.0(-85.7%) | $0.3(+100.0%) | $0.1(+800.0%) | -$0.0(-112.5%) | $0.2(-5.9%) | $0.2(+230.8%) | -$0.1(-316.7%) | $0.1(-89.3%) | $0.6(+1766.7%) | $0.0(-85.0%) | $0.2(+900.0%) | $0.0(-33.3%) | $0.0(-25.0%) | $0.0(-69.3%) | $0.1(+160.4%) | $0.1(-83.3%) | $0.3(+328.6%) | $0.1(+121.9%) | -$0.3(-1700.0%) | $0.0(-90.9%) | $0.2(-21.4%) | $0.3 | |
TTM EPS | -$1.6(-5.3%) | -$1.5(-12.8%) | -$1.3(-79.7%) | -$0.7(-2.0%) | -$0.7(-55.8%) | -$0.5(-126.5%) | -$0.2(-167.5%) | $0.3(-43.6%) | $0.5(+22.7%) | $0.4(-21.4%) | $0.6(+24.4%) | $0.5(+150.0%) | $0.2(-30.8%) | $0.3(-60.6%) | $0.7(+26.9%) | $0.5(-38.8%) | $0.8(+4.9%) | $0.8(+189.3%) | $0.3(-3.5%) | $0.3(+31.7%) | $0.2(-12.0%) | $0.3(-51.9%) | $0.5(-5.5%) | $0.6(+450.2%) | $0.1(+42.9%) | $0.1(+800.0%) | -$0.0(-105.0%) | $0.2(-79.8%) | $1.0(-7.5%) | $1.1(+10.3%) | $1.0 | |
Revenue | $315.4 M(-0.3%) | $316.3 M(-3.2%) | $326.8 M(-1.1%) | $330.4 M(-3.5%) | $342.3 M(+1.2%) | $338.1 M(+1.6%) | $332.9 M(-1.5%) | $338.1 M(+10.3%) | $306.4 M(+110.8%) | $145.3 M(+1.7%) | $142.9 M(+4.7%) | $136.4 M(-0.1%) | $136.6 M(+4.0%) | $131.4 M(+0.8%) | $130.3 M(+3.5%) | $125.9 M(+0.5%) | $125.3 M(+1.3%) | $123.7 M(-0.9%) | $124.8 M(+2.7%) | $121.5 M(+1.4%) | $119.8 M(+3.0%) | $116.3 M(+3.3%) | $112.7 M(-0.5%) | $113.2 M(-0.3%) | $113.5 M(+1.6%) | $111.6 M(-0.4%) | $112.1 M(+4.1%) | $107.8 M(+0.7%) | $107.0 M(+1.6%) | $105.3 M(+0.6%) | $104.6 M | |
TTM Revenue | $1.3 B(-2.0%) | $1.3 B(-1.6%) | $1.3 B(-0.5%) | $1.3 B(-0.6%) | $1.4 B(+2.7%) | $1.3 B(+17.2%) | $1.1 B(+20.4%) | $932.6 M(+27.6%) | $731.0 M(+30.2%) | $561.3 M(+2.5%) | $547.4 M(+2.4%) | $534.8 M(+2.0%) | $524.3 M(+2.2%) | $512.9 M(+1.5%) | $505.2 M(+1.1%) | $499.6 M(+0.9%) | $495.3 M(+1.1%) | $489.8 M(+1.5%) | $482.4 M(+2.6%) | $470.3 M(+1.8%) | $461.9 M(+1.4%) | $455.6 M(+1.0%) | $450.9 M(+0.1%) | $450.4 M(+1.2%) | $445.0 M(+1.5%) | $438.5 M(+1.5%) | $432.2 M(+1.8%) | $424.7 M(+0.5%) | $422.6 M(+0.8%) | $419.3 M(+0.6%) | $416.6 M | |
Total Expenses | $303.6 M(-0.5%) | $305.2 M(-2.8%) | $314.0 M(-0.6%) | $316.0 M(-3.7%) | $328.0 M(+1.2%) | $324.1 M(+0.8%) | $321.5 M(+1.5%) | $316.7 M(+10.2%) | $287.3 M(+133.1%) | $123.3 M(+0.6%) | $122.5 M(+7.7%) | $113.7 M(-0.9%) | $114.7 M(+4.4%) | $109.9 M(-0.8%) | $110.8 M(+5.0%) | $105.5 M(+0.9%) | $104.6 M(+2.9%) | $101.7 M(-3.9%) | $105.8 M(+5.8%) | $100.0 M(-2.6%) | $102.7 M(+6.9%) | $96.1 M(+2.3%) | $93.9 M(+0.1%) | $93.8 M(-1.0%) | $94.7 M(+4.9%) | $90.2 M(-0.3%) | $90.5 M(+5.0%) | $86.2 M(+2.0%) | $84.5 M(+4.3%) | $81.0 M(+0.0%) | $81.0 M | |
Operating Expenses | $183.3 M(-2.2%) | $187.5 M(-2.8%) | $192.9 M(-0.9%) | $194.7 M(-0.9%) | $196.4 M(-1.1%) | $198.7 M(-0.4%) | $199.4 M(-0.1%) | $199.6 M(+14.2%) | $174.9 M(+163.8%) | $66.3 M(+1.8%) | $65.1 M(+7.2%) | $60.7 M(+2.5%) | $59.2 M(+1.4%) | $58.4 M(-0.3%) | $58.6 M(+5.9%) | $55.3 M(+1.6%) | $54.4 M(-1.2%) | $55.1 M(-2.0%) | $56.3 M(+4.6%) | $53.8 M(-3.8%) | $55.9 M(+8.1%) | $51.8 M(+1.2%) | $51.2 M(+0.4%) | $51.0 M(+0.8%) | $50.6 M(+4.3%) | $48.5 M(-0.3%) | $48.7 M(+6.8%) | $45.6 M(+3.9%) | $43.9 M(+2.5%) | $42.8 M(-0.7%) | $43.1 M | |
Cost Of Goods Sold | $120.2 M(+2.1%) | $117.7 M(-2.8%) | $121.1 M(-0.2%) | $121.4 M(-7.8%) | $131.6 M(+5.0%) | $125.4 M(+2.8%) | $122.0 M(+4.2%) | $117.1 M(+4.1%) | $112.5 M(+97.3%) | $57.0 M(-0.8%) | $57.5 M(+8.4%) | $53.0 M(-4.5%) | $55.5 M(+7.8%) | $51.5 M(-1.4%) | $52.2 M(+4.0%) | $50.2 M(+0.1%) | $50.2 M(+7.7%) | $46.6 M(-6.0%) | $49.6 M(+7.2%) | $46.2 M(-1.2%) | $46.8 M(+5.6%) | $44.3 M(+3.6%) | $42.7 M(-0.2%) | $42.8 M(-3.0%) | $44.1 M(+5.8%) | $41.7 M(-0.2%) | $41.8 M(+3.0%) | $40.6 M(-0.1%) | $40.6 M(+6.4%) | $38.2 M(+0.9%) | $37.9 M | |
TTM Cost Of Goods Sold | $480.4 M(-2.3%) | $491.8 M(-1.5%) | $499.5 M(-0.2%) | $500.4 M(+0.9%) | $496.2 M(+4.0%) | $477.0 M(+16.7%) | $408.6 M(+18.8%) | $344.0 M(+22.9%) | $280.0 M(+25.5%) | $223.0 M(+2.5%) | $217.5 M(+2.5%) | $212.3 M(+1.4%) | $209.5 M(+2.6%) | $204.1 M(+2.5%) | $199.2 M(+1.4%) | $196.5 M(+2.1%) | $192.5 M(+1.8%) | $189.1 M(+1.2%) | $186.8 M(+3.8%) | $180.0 M(+1.9%) | $176.6 M(+1.5%) | $174.0 M(+1.5%) | $171.4 M(+0.5%) | $170.5 M(+1.3%) | $168.3 M(+2.1%) | $164.8 M(+2.2%) | $161.2 M(+2.5%) | $157.3 M(+2.1%) | $154.0 M(+2.1%) | $150.9 M(+1.3%) | $149.0 M | |
Gross Profit | $195.2 M(-1.7%) | $198.6 M(-3.5%) | $205.7 M(-1.6%) | $209.1 M(-0.7%) | $210.6 M(-1.0%) | $212.7 M(+0.9%) | $210.9 M(-4.6%) | $221.0 M(+14.0%) | $193.9 M(+119.5%) | $88.3 M(+3.4%) | $85.4 M(+2.4%) | $83.4 M(+2.8%) | $81.1 M(+1.5%) | $79.9 M(+2.3%) | $78.1 M(+3.2%) | $75.7 M(+0.8%) | $75.1 M(-2.6%) | $77.1 M(+2.5%) | $75.3 M(-0.1%) | $75.3 M(+3.1%) | $73.0 M(+1.4%) | $72.0 M(+3.0%) | $69.9 M(-0.6%) | $70.4 M(+1.5%) | $69.3 M(-0.8%) | $69.9 M(-0.6%) | $70.3 M(+4.7%) | $67.2 M(+1.1%) | $66.4 M(-1.1%) | $67.1 M(+0.5%) | $66.8 M | |
TTM Gross Profit | $808.6 M(-1.9%) | $824.0 M(-1.7%) | $838.2 M(-0.6%) | $843.3 M(-1.4%) | $855.2 M(+2.0%) | $838.5 M(+17.4%) | $714.1 M(+21.3%) | $588.6 M(+30.5%) | $451.0 M(+33.3%) | $338.3 M(+2.5%) | $329.9 M(+2.3%) | $322.5 M(+2.5%) | $314.8 M(+1.9%) | $308.8 M(+0.9%) | $306.0 M(+0.9%) | $303.1 M(+0.1%) | $302.8 M(+0.7%) | $300.7 M(+1.7%) | $295.6 M(+1.8%) | $290.3 M(+1.7%) | $285.3 M(+1.3%) | $281.6 M(+0.8%) | $279.5 M(-0.1%) | $279.9 M(+1.1%) | $276.7 M(+1.1%) | $273.8 M(+1.0%) | $271.0 M(+1.3%) | $267.5 M(-0.4%) | $268.6 M(+0.1%) | $268.4 M(+0.3%) | $267.6 M | |
Gross Margin | 61.9%(-1.4%) | 62.8%(-0.3%) | 63.0%(-0.5%) | 63.3%(+2.8%) | 61.5%(-2.2%) | 62.9%(-0.7%) | 63.3%(-3.1%) | 65.4%(+3.3%) | 63.3%(+4.2%) | 60.8%(+1.6%) | 59.8%(-2.2%) | 61.1%(+3.0%) | 59.4%(-2.4%) | 60.8%(+1.4%) | 59.9%(-0.3%) | 60.1%(+0.3%) | 59.9%(-3.9%) | 62.3%(+3.4%) | 60.3%(-2.7%) | 62.0%(+1.7%) | 61.0%(-1.6%) | 61.9%(-0.2%) | 62.1%(-0.1%) | 62.2%(+1.8%) | 61.1%(-2.4%) | 62.6%(-0.1%) | 62.7%(+0.6%) | 62.3%(+0.5%) | 62.0%(-2.7%) | 63.7%(-0.1%) | 63.8% | |
Operating Profit | $11.8 M(+6.5%) | $11.1 M(-13.2%) | $12.8 M(-11.1%) | $14.4 M(+1.3%) | $14.2 M(+1.0%) | $14.1 M(+22.8%) | $11.5 M(-46.3%) | $21.4 M(+12.3%) | $19.0 M(-13.7%) | $22.0 M(+8.3%) | $20.4 M(-10.3%) | $22.7 M(+3.5%) | $21.9 M(+1.7%) | $21.5 M(+10.2%) | $19.5 M(-4.0%) | $20.4 M(-1.4%) | $20.6 M(-6.1%) | $22.0 M(+15.8%) | $19.0 M(-11.7%) | $21.5 M(+25.9%) | $17.1 M(-15.7%) | $20.3 M(+8.0%) | $18.8 M(-3.2%) | $19.4 M(+3.3%) | $18.8 M(-12.3%) | $21.4 M(-1.1%) | $21.6 M(+0.3%) | $21.6 M(-4.2%) | $22.5 M(-7.4%) | $24.3 M(+2.8%) | $23.6 M | |
TTM Operating Profit | $50.2 M(-4.5%) | $52.6 M(-5.3%) | $55.6 M(+2.5%) | $54.2 M(-11.3%) | $61.2 M(-7.3%) | $65.9 M(-10.8%) | $73.9 M(-10.7%) | $82.8 M(-1.6%) | $84.1 M(-3.3%) | $87.0 M(+0.6%) | $86.5 M(+0.9%) | $85.7 M(+2.8%) | $83.4 M(+1.6%) | $82.1 M(-0.5%) | $82.5 M(+0.7%) | $82.0 M(-1.4%) | $83.1 M(+4.5%) | $79.6 M(+2.2%) | $77.8 M(+0.3%) | $77.6 M(+2.8%) | $75.5 M(-2.2%) | $77.2 M(-1.4%) | $78.3 M(-3.5%) | $81.2 M(-2.6%) | $83.4 M(-4.3%) | $87.1 M(-3.2%) | $90.0 M(-2.2%) | $92.0 M(-5.2%) | $97.1 M(-3.8%) | $100.9 M(-2.9%) | $103.9 M | |
Operating Margin | 3.8%(+6.5%) | 3.5%(-10.2%) | 3.9%(-10.1%) | 4.4%(+4.8%) | 4.2%(-0.2%) | 4.2%(+20.9%) | 3.5%(-45.4%) | 6.3%(+1.8%) | 6.2%(-59.1%) | 15.2%(+6.5%) | 14.2%(-14.4%) | 16.6%(+3.7%) | 16.0%(-2.2%) | 16.4%(+9.3%) | 15.0%(-7.2%) | 16.2%(-1.9%) | 16.5%(-7.3%) | 17.8%(+16.8%) | 15.2%(-14.0%) | 17.7%(+24.1%) | 14.3%(-18.1%) | 17.4%(+4.6%) | 16.6%(-2.8%) | 17.1%(+3.6%) | 16.5%(-13.7%) | 19.2%(-0.7%) | 19.3%(-3.6%) | 20.0%(-4.8%) | 21.0%(-8.9%) | 23.1%(+2.1%) | 22.6% | |
Net Income | -$93.0 M(+35.3%) | -$143.8 M(+53.7%) | -$310.8 M(-666.9%) | -$40.5 M(+40.3%) | -$67.8 M(+18.0%) | -$82.8 M(+5.0%) | -$87.1 M(-143.6%) | -$35.8 M(-226.4%) | $28.3 M(+361.7%) | $6.1 M(-85.5%) | $42.2 M(+95.4%) | $21.6 M(+1145.8%) | -$2.1 M(-109.0%) | $23.1 M(-3.9%) | $24.0 M(+251.4%) | -$15.9 M(-292.8%) | $8.2 M(-89.1%) | $75.5 M(+1650.0%) | $4.3 M(-84.1%) | $27.2 M(+946.1%) | $2.6 M(-42.0%) | $4.5 M(-8.3%) | $4.9 M(-70.0%) | $16.3 M(+149.2%) | $6.5 M(-82.6%) | $37.7 M(+311.0%) | $9.2 M(+124.7%) | -$37.2 M(-1270.8%) | $3.2 M(-87.4%) | $25.2 M(-20.8%) | $31.8 M | |
TTM Net Income | -$588.2 M(-4.5%) | -$563.0 M(-12.2%) | -$502.0 M(-80.4%) | -$278.3 M(-1.7%) | -$273.5 M(-54.2%) | -$177.3 M(-100.5%) | -$88.5 M(-316.3%) | $40.9 M(-58.4%) | $98.3 M(+44.7%) | $67.9 M(-20.0%) | $84.9 M(+27.3%) | $66.7 M(+128.4%) | $29.2 M(-26.1%) | $39.5 M(-57.0%) | $91.9 M(+27.3%) | $72.2 M(-37.4%) | $115.3 M(+5.1%) | $109.6 M(+184.0%) | $38.6 M(-1.5%) | $39.2 M(+38.5%) | $28.3 M(-12.2%) | $32.2 M(-50.8%) | $65.5 M(-6.2%) | $69.8 M(+327.9%) | $16.3 M(+26.1%) | $12.9 M(+2935.4%) | $426.0 K(-98.2%) | $23.1 M(-79.5%) | $112.7 M(-7.1%) | $121.3 M(+12.1%) | $108.3 M | |
Net Margin | -29.5%(+35.1%) | -45.5%(+52.2%) | -95.1%(-675.1%) | -12.3%(+38.1%) | -19.8%(+19.0%) | -24.5%(+6.5%) | -26.2%(-147.3%) | -10.6%(-214.5%) | 9.2%(+119.0%) | 4.2%(-85.7%) | 29.6%(+86.5%) | 15.8%(+1149.0%) | -1.5%(-108.6%) | 17.6%(-4.7%) | 18.4%(+246.3%) | -12.6%(-291.8%) | 6.6%(-89.2%) | 61.0%(+1664.5%) | 3.5%(-84.5%) | 22.4%(+931.8%) | 2.2%(-43.8%) | 3.9%(-11.1%) | 4.3%(-69.9%) | 14.4%(+149.9%) | 5.8%(-82.9%) | 33.8%(+312.7%) | 8.2%(+123.8%) | -34.5%(-1264.9%) | 3.0%(-87.6%) | 23.9%(-21.3%) | 30.4% | |
EBIT | -$35.1 M(+58.5%) | -$84.6 M(+67.0%) | -$256.6 M(-1439.9%) | $19.2 M(+501.1%) | -$4.8 M(+77.4%) | -$21.1 M(+25.4%) | -$28.3 M(-211.6%) | $25.4 M(-67.7%) | $78.6 M(+275.4%) | $20.9 M(-61.8%) | $54.8 M(+43.5%) | $38.2 M(+276.2%) | $10.2 M(-71.4%) | $35.5 M(-1.9%) | $36.2 M(+4234.1%) | $835.0 K(-96.1%) | $21.3 M(-76.0%) | $88.9 M(+412.5%) | $17.3 M(-59.9%) | $43.2 M(+170.6%) | $16.0 M(-12.4%) | $18.2 M(+2.2%) | $17.8 M(-43.8%) | $31.7 M(+63.6%) | $19.4 M(-61.3%) | $50.1 M(+136.5%) | $21.2 M(+181.3%) | -$26.1 M(-257.0%) | $16.6 M(-57.3%) | $38.9 M(-14.5%) | $45.5 M | |
TTM EBIT | -$357.2 M(-9.3%) | -$326.8 M(-24.1%) | -$263.4 M(-652.2%) | -$35.0 M(-21.6%) | -$28.8 M(-152.8%) | $54.6 M(-43.5%) | $96.6 M(-46.2%) | $179.7 M(-6.7%) | $192.6 M(+55.2%) | $124.1 M(-10.5%) | $138.7 M(+15.5%) | $120.1 M(+45.2%) | $82.7 M(-11.9%) | $93.9 M(-36.3%) | $147.2 M(+14.7%) | $128.4 M(-24.8%) | $170.8 M(+3.2%) | $165.4 M(+74.6%) | $94.8 M(-0.5%) | $95.3 M(+13.7%) | $83.8 M(-3.9%) | $87.2 M(-26.8%) | $119.1 M(-2.8%) | $122.5 M(+89.5%) | $64.7 M(+4.5%) | $61.9 M(+22.3%) | $50.6 M(-32.4%) | $74.9 M(-54.4%) | $164.3 M(-4.8%) | $172.5 M(+7.4%) | $160.6 M | |
EBITDA | $139.8 M(+39.1%) | $100.5 M(+250.7%) | -$66.7 M(-131.7%) | $210.6 M(+11.6%) | $188.6 M(+8.2%) | $174.4 M(+4.2%) | $167.3 M(-25.1%) | $223.4 M(-9.2%) | $245.9 M(+214.6%) | $78.2 M(-29.0%) | $110.1 M(+20.8%) | $91.1 M(+46.5%) | $62.1 M(-27.9%) | $86.3 M(-1.0%) | $87.1 M(+74.5%) | $49.9 M(-28.0%) | $69.3 M(-49.6%) | $137.6 M(+107.4%) | $66.3 M(-26.4%) | $90.1 M(+45.7%) | $61.8 M(-1.8%) | $63.0 M(+2.9%) | $61.2 M(-18.4%) | $75.1 M(+20.6%) | $62.2 M(-31.6%) | $91.0 M(+48.4%) | $61.4 M(+409.1%) | $12.1 M(-77.4%) | $53.3 M(-28.5%) | $74.6 M(-8.2%) | $81.3 M | |
TTM EBITDA | $384.1 M(-11.3%) | $433.0 M(-14.6%) | $506.9 M(-31.6%) | $740.9 M(-1.7%) | $753.7 M(-7.1%) | $811.0 M(+13.5%) | $714.7 M(+8.7%) | $657.5 M(+25.2%) | $525.2 M(+53.8%) | $341.4 M(-2.3%) | $349.5 M(+7.0%) | $326.6 M(+14.4%) | $285.4 M(-2.5%) | $292.6 M(-14.9%) | $343.9 M(+6.4%) | $323.2 M(-11.1%) | $363.4 M(+2.1%) | $355.9 M(+26.5%) | $281.2 M(+1.9%) | $276.1 M(+5.8%) | $261.1 M(-0.1%) | $261.5 M(-9.7%) | $289.6 M(-0.1%) | $289.7 M(+27.8%) | $226.7 M(+4.1%) | $217.8 M(+8.2%) | $201.3 M(-9.0%) | $221.2 M(-28.0%) | $307.4 M(-1.4%) | $311.8 M(+5.3%) | $296.2 M | |
Selling, General & Administrative Expenses | $20.1 M(+43.7%) | $14.0 M(-5.3%) | $14.8 M(+1.2%) | $14.6 M(+9.1%) | $13.4 M(-13.4%) | $15.5 M(+3.5%) | $14.9 M(+3.6%) | $14.4 M(-13.9%) | $16.7 M(+58.8%) | $10.5 M(-4.5%) | $11.0 M(+24.0%) | $8.9 M(+8.5%) | $8.2 M(-4.0%) | $8.5 M(+0.5%) | $8.5 M(+17.9%) | $7.2 M(-1.3%) | $7.3 M(-1.8%) | $7.4 M(-15.2%) | $8.8 M(+14.3%) | $7.7 M(-29.0%) | $10.8 M(+37.7%) | $7.8 M(-7.8%) | $8.5 M(-0.3%) | $8.5 M(+0.3%) | $8.5 M(+1.6%) | $8.4 M(-8.0%) | $9.1 M(+10.0%) | $8.3 M(+3.1%) | $8.0 M(+0.2%) | $8.0 M(-7.9%) | $8.7 M | |
TTM SGA | $63.5 M(+11.8%) | $56.8 M(-2.5%) | $58.3 M(-0.3%) | $58.4 M(+0.3%) | $58.2 M(-5.4%) | $61.6 M(+8.7%) | $56.6 M(+7.4%) | $52.7 M(+11.7%) | $47.2 M(+22.1%) | $38.7 M(+5.4%) | $36.7 M(+7.4%) | $34.2 M(+5.2%) | $32.5 M(+2.9%) | $31.5 M(+3.6%) | $30.4 M(-0.9%) | $30.7 M(-1.5%) | $31.2 M(-10.1%) | $34.7 M(-1.2%) | $35.1 M(+0.7%) | $34.8 M(-2.4%) | $35.7 M(+6.9%) | $33.4 M(-1.6%) | $33.9 M(-1.7%) | $34.5 M(+0.8%) | $34.3 M(+1.4%) | $33.8 M(+1.1%) | $33.4 M(+1.2%) | $33.0 M(+2.0%) | $32.3 M(+0.5%) | $32.2 M(+0.8%) | $31.9 M | |
Depreciation And Amortization | $174.9 M(-5.5%) | $185.0 M(-2.6%) | $189.9 M(-0.8%) | $191.4 M(-1.0%) | $193.4 M(-1.1%) | $195.5 M(-0.1%) | $195.6 M(-1.2%) | $198.0 M(+18.4%) | $167.3 M(+192.4%) | $57.2 M(+3.6%) | $55.2 M(+4.5%) | $52.9 M(+1.7%) | $52.0 M(+2.5%) | $50.7 M(-0.3%) | $50.9 M(+3.7%) | $49.1 M(+2.1%) | $48.0 M(-1.4%) | $48.7 M(-0.6%) | $49.0 M(+4.5%) | $46.9 M(+2.2%) | $45.9 M(+2.5%) | $44.7 M(+3.1%) | $43.4 M(+0.1%) | $43.3 M(+1.1%) | $42.8 M(+4.7%) | $40.9 M(+1.8%) | $40.2 M(+5.3%) | $38.1 M(+3.9%) | $36.7 M(+2.8%) | $35.7 M(-0.3%) | $35.8 M | |
TTM D&A | $741.3 M(-2.4%) | $759.8 M(-1.4%) | $770.3 M(-0.7%) | $775.9 M(-0.8%) | $782.5 M(+3.5%) | $756.4 M(+22.4%) | $618.1 M(+29.4%) | $477.8 M(+43.6%) | $332.6 M(+53.1%) | $217.3 M(+3.1%) | $210.8 M(+2.1%) | $206.5 M(+1.9%) | $202.7 M(+2.0%) | $198.8 M(+1.0%) | $196.7 M(+1.0%) | $194.8 M(+1.1%) | $192.6 M(+1.1%) | $190.4 M(+2.1%) | $186.5 M(+3.1%) | $180.9 M(+2.0%) | $177.3 M(+1.7%) | $174.3 M(+2.3%) | $170.4 M(+1.9%) | $167.2 M(+3.2%) | $162.0 M(+3.9%) | $155.9 M(+3.4%) | $150.7 M(+3.0%) | $146.4 M(+2.3%) | $143.1 M(+2.8%) | $139.3 M(+2.7%) | $135.6 M | |
Interest Expense | $59.4 M(-3.2%) | $61.4 M(+4.8%) | $58.6 M(-3.7%) | $60.8 M(-4.7%) | $63.8 M(+1.9%) | $62.6 M(+4.8%) | $59.8 M(-3.0%) | $61.6 M(+23.3%) | $50.0 M(+237.6%) | $14.8 M(+17.6%) | $12.6 M(-24.1%) | $16.6 M(+35.8%) | $12.2 M(-1.7%) | $12.4 M(+2.1%) | $12.2 M(-27.1%) | $16.7 M(+27.7%) | $13.1 M(-2.2%) | $13.4 M(+2.6%) | $13.0 M(-18.7%) | $16.0 M(+19.8%) | $13.4 M(-2.7%) | $13.7 M(+6.2%) | $12.9 M(-16.1%) | $15.4 M(+20.0%) | $12.9 M(+3.5%) | $12.4 M(+3.3%) | $12.0 M(+8.7%) | $11.1 M(-17.8%) | $13.4 M(-1.5%) | $13.7 M(+0.3%) | $13.6 M | |
TTM Interest Expense | $240.2 M(-1.8%) | $244.6 M(-0.5%) | $245.9 M(-0.5%) | $247.1 M(-0.3%) | $247.9 M(+5.9%) | $234.0 M(+25.7%) | $186.2 M(+33.9%) | $139.0 M(+47.9%) | $94.0 M(+67.2%) | $56.2 M(+4.4%) | $53.8 M(+0.8%) | $53.4 M(-0.2%) | $53.5 M(-1.6%) | $54.4 M(-1.7%) | $55.3 M(-1.5%) | $56.2 M(+1.2%) | $55.5 M(-0.5%) | $55.8 M(-0.7%) | $56.2 M(+0.2%) | $56.1 M(+1.1%) | $55.5 M(+0.9%) | $55.0 M(+2.5%) | $53.6 M(+1.7%) | $52.7 M(+9.0%) | $48.4 M(-1.2%) | $48.9 M(-2.5%) | $50.2 M(-3.1%) | $51.8 M(+0.3%) | $51.6 M(+0.9%) | $51.2 M(-2.2%) | $52.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | 63.3(+64.0%) | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(+9.2%) | 4.6(+17.8%) | 3.9(-20.5%) | 4.9(+13.3%) | 4.3(-21.3%) | 5.5(-16.8%) | 6.6(-16.5%) | 7.9(-27.6%) | 10.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $119.3 M(-29.1%) | $168.2 M(+120.8%) | $76.2 M(-40.2%) | $127.3 M(+7.7%) | $118.2 M(-36.2%) | $185.1 M(+167.6%) | $69.2 M(-52.6%) | $146.1 M(+1065.2%) | $12.5 M(-82.2%) | $70.3 M(+60.7%) | $43.8 M(-29.8%) | $62.4 M(-3.5%) | $64.6 M(+2.4%) | $63.1 M(+48.6%) | $42.5 M(-27.4%) | $58.5 M(-80.9%) | $306.3 M(+358.6%) | $66.8 M(+73.8%) | $38.4 M(-29.7%) | $54.7 M(-19.4%) | $67.8 M(+21.3%) | $55.9 M(+60.5%) | $34.8 M(-39.6%) | $57.7 M(+7.9%) | $53.5 M(-5.2%) | $56.4 M(+38.2%) | $40.8 M(-19.0%) | $50.4 M(+11.0%) | $45.4 M(-16.9%) | $54.6 M(+85.9%) | $29.4 M | |
TTM CFO | $490.9 M(+0.2%) | $489.8 M(-3.4%) | $506.8 M(+1.4%) | $499.8 M(-3.6%) | $518.6 M(+25.6%) | $412.9 M(+38.5%) | $298.2 M(+9.3%) | $272.7 M(+44.3%) | $189.0 M(-21.6%) | $241.1 M(+3.1%) | $233.9 M(+0.6%) | $232.6 M(+1.7%) | $228.8 M(-51.4%) | $470.5 M(-0.8%) | $474.1 M(+0.9%) | $470.1 M(+0.8%) | $466.2 M(+104.8%) | $227.7 M(+5.0%) | $216.8 M(+1.7%) | $213.1 M(-1.4%) | $216.1 M(+7.1%) | $201.8 M(-0.3%) | $202.3 M(-2.9%) | $208.4 M(+3.6%) | $201.1 M(+4.2%) | $193.0 M(+0.9%) | $191.2 M(+6.4%) | $179.8 M(+0.9%) | $178.2 M(+1.4%) | $175.8 M(+11.9%) | $157.1 M | |
Cash From Investing | $330.8 M(+57.5%) | $209.9 M(+458.5%) | -$58.6 M(-124.7%) | $236.7 M(+99.5%) | $118.6 M(+348.6%) | -$47.7 M(-214.8%) | $41.6 M(-80.1%) | $208.5 M(-87.8%) | $1.7 B(+1116.7%) | -$167.9 M(-48.2%) | -$113.3 M(+42.7%) | -$197.8 M(-22.3%) | -$161.8 M(-21.6%) | -$133.1 M(-90.5%) | -$69.8 M(+76.3%) | -$295.3 M(-135.3%) | -$125.5 M(-378.7%) | -$26.2 M(+75.8%) | -$108.2 M(-12.6%) | -$96.0 M(+1.4%) | -$97.4 M(+15.9%) | -$115.8 M(-6.0%) | -$109.2 M(-420.2%) | -$21.0 M(+4.9%) | -$22.1 M(+38.4%) | -$35.8 M(-37.4%) | -$26.1 M(+89.2%) | -$241.9 M(-598.9%) | -$34.6 M(-29.4%) | -$26.7 M(-161.1%) | $43.8 M | |
TTM CFI | $718.8 M(+41.9%) | $506.7 M(+103.5%) | $249.0 M(-28.7%) | $349.1 M(+8.8%) | $321.0 M(-83.2%) | $1.9 B(+6.7%) | $1.8 B(+9.5%) | $1.6 B(+33.1%) | $1.2 B(+291.7%) | -$640.7 M(-5.8%) | -$605.9 M(-7.7%) | -$562.5 M(+14.8%) | -$659.9 M(-5.8%) | -$623.7 M(-20.7%) | -$516.8 M(+6.9%) | -$555.2 M(-56.0%) | -$356.0 M(-8.6%) | -$327.9 M(+21.5%) | -$417.5 M(+0.3%) | -$418.5 M(-21.9%) | -$343.5 M(-28.1%) | -$268.2 M(-42.5%) | -$188.2 M(-79.2%) | -$105.0 M(+67.8%) | -$325.9 M(+3.7%) | -$338.4 M(-2.8%) | -$329.3 M(-26.9%) | -$259.4 M(-1703.5%) | -$14.4 M(+86.8%) | -$109.3 M(+20.3%) | -$137.2 M | |
Cash From Financing | -$465.7 M(-28.5%) | -$362.5 M(-2017.7%) | -$17.1 M(+95.3%) | -$363.0 M(-46.3%) | -$248.0 M(-63.8%) | -$151.5 M(-24.4%) | -$121.8 M(+65.3%) | -$351.2 M(+79.3%) | -$1.7 B(-1653.8%) | $109.2 M(+38.2%) | $79.0 M(-40.4%) | $132.6 M(+40.5%) | $94.4 M(+23.3%) | $76.6 M(+217.5%) | $24.1 M(-65.3%) | $69.4 M(+265.7%) | -$41.9 M(+58.2%) | -$100.3 M(-158.1%) | $172.5 M(+470.4%) | $30.2 M(-10.6%) | $33.8 M(-39.9%) | $56.3 M(-27.3%) | $77.4 M(+301.9%) | -$38.3 M(-33.3%) | -$28.7 M(-69.7%) | -$16.9 M(+1.2%) | -$17.2 M(-2452.7%) | $729.0 K(-99.6%) | $175.0 M(+242.2%) | -$123.0 M(-477.6%) | -$21.3 M | |
TTM CFF | -$1.2 B(-22.0%) | -$990.6 M(-27.1%) | -$779.6 M(+11.8%) | -$884.2 M(-1.3%) | -$872.5 M(+62.4%) | -$2.3 B(-12.7%) | -$2.1 B(-10.8%) | -$1.9 B(-35.2%) | -$1.4 B(-431.3%) | $415.2 M(+8.5%) | $382.6 M(+16.8%) | $327.7 M(+23.9%) | $264.5 M(+106.3%) | $128.2 M(+363.7%) | -$48.6 M(-148.8%) | $99.7 M(+64.7%) | $60.6 M(-55.5%) | $136.2 M(-53.5%) | $292.8 M(+48.1%) | $197.7 M(+53.1%) | $129.1 M(+94.0%) | $66.6 M(+1102.0%) | -$6.6 M(+93.4%) | -$101.2 M(-62.9%) | -$62.1 M(-143.8%) | $141.6 M(+298.5%) | $35.5 M(+13.2%) | $31.4 M(+53.1%) | $20.5 M(+131.9%) | -$64.3 M(-176.2%) | $84.4 M | |
Free Cash Flow | $50.3 M(-50.0%) | $100.8 M(+291.1%) | $25.8 M(-51.5%) | $53.2 M(-3.9%) | $55.3 M(-63.4%) | $151.3 M(+1575.1%) | $9.0 M(-88.8%) | $80.3 M(+302.7%) | -$39.6 M(-182.5%) | $48.0 M(+135.0%) | $20.4 M(-34.8%) | $31.3 M(-14.9%) | $36.8 M(-10.7%) | $41.2 M(+82.8%) | $22.6 M(-17.3%) | $27.3 M(-90.5%) | $287.9 M(+545.0%) | $44.6 M(+174.2%) | $16.3 M(-54.6%) | $35.9 M(-32.0%) | $52.8 M(+43.7%) | $36.7 M(+59.2%) | $23.1 M(-50.6%) | $46.7 M(+49.4%) | $31.2 M(-12.2%) | $35.6 M(+47.9%) | $24.1 M(+8.9%) | $22.1 M(-24.9%) | $29.4 M(-21.1%) | $37.3 M(+259.2%) | $10.4 M | |
TTM FCF | $230.0 M(-2.1%) | $235.0 M(-17.7%) | $285.5 M(+6.2%) | $268.8 M(-9.2%) | $296.0 M(+47.2%) | $201.0 M(+105.6%) | $97.8 M(-10.4%) | $109.2 M(+81.4%) | $60.2 M(-56.0%) | $136.6 M(+5.3%) | $129.8 M(-1.6%) | $131.9 M(+3.2%) | $127.9 M(-66.3%) | $379.0 M(-0.9%) | $382.4 M(+1.7%) | $376.1 M(-2.2%) | $384.8 M(+157.2%) | $149.6 M(+5.6%) | $141.7 M(-4.6%) | $148.5 M(-6.8%) | $159.2 M(+15.6%) | $137.7 M(+0.8%) | $136.6 M(-0.7%) | $137.5 M(+21.8%) | $113.0 M(+1.6%) | $111.1 M(-1.5%) | $112.8 M(+13.8%) | $99.2 M(-4.9%) | $104.3 M(+7.2%) | $97.3 M(+25.6%) | $77.5 M | |
CAPEX | $69.0 M(+2.3%) | $67.4 M(+33.7%) | $50.4 M(-32.0%) | $74.2 M(+18.0%) | $62.9 M(+85.7%) | $33.9 M(-43.7%) | $60.2 M(-8.5%) | $65.7 M(+26.0%) | $52.2 M(+133.9%) | $22.3 M(-4.4%) | $23.3 M(-24.9%) | $31.0 M(+11.6%) | $27.8 M(+27.0%) | $21.9 M(+9.9%) | $19.9 M(-36.2%) | $31.3 M(+70.0%) | $18.4 M(-17.0%) | $22.2 M(-0.1%) | $22.2 M(+18.1%) | $18.8 M(+25.0%) | $15.0 M(-21.6%) | $19.2 M(+63.1%) | $11.7 M(+6.7%) | $11.0 M(-50.5%) | $22.2 M(+6.6%) | $20.8 M(+24.2%) | $16.8 M(-40.8%) | $28.3 M(+77.2%) | $16.0 M(-7.8%) | $17.3 M(-8.8%) | $19.0 M | |
TTM CAPEX | $260.9 M(+2.4%) | $254.8 M(+15.2%) | $221.3 M(-4.2%) | $231.0 M(+3.8%) | $222.6 M(+5.0%) | $211.9 M(+5.8%) | $200.4 M(+22.5%) | $163.5 M(+26.9%) | $128.8 M(+23.3%) | $104.5 M(+0.4%) | $104.1 M(+3.4%) | $100.7 M(-0.2%) | $100.9 M(+10.3%) | $91.5 M(-0.3%) | $91.7 M(-2.4%) | $94.0 M(+15.3%) | $81.5 M(+4.3%) | $78.1 M(+4.0%) | $75.1 M(+16.1%) | $64.7 M(+13.6%) | $56.9 M(-11.2%) | $64.1 M(-2.5%) | $65.8 M(-7.1%) | $70.8 M(-19.6%) | $88.1 M(+7.6%) | $81.9 M(+4.5%) | $78.4 M(-2.8%) | $80.6 M(+9.0%) | $73.9 M(-5.8%) | $78.5 M(-1.4%) | $79.6 M | |
Dividends Paid | $112.4 M(-4.2%) | $117.3 M(-0.8%) | $118.3 M(+0.2%) | $118.1 M(0%) | $118.1 M(+0.0%) | $118.1 M(0%) | $118.1 M(+0.1%) | $118.0 M(-90.1%) | $1.2 B(+2443.5%) | $47.0 M(+0.5%) | $46.8 M(+4.8%) | $44.6 M(+1.4%) | $44.0 M(0%) | $44.0 M(+2.9%) | $42.8 M(+4.8%) | $40.8 M(0%) | $40.8 M(+0.8%) | $40.5 M(+0.2%) | $40.4 M(+0.7%) | $40.1 M(+3.3%) | $38.9 M(+0.2%) | $38.8 M(+3.1%) | $37.6 M(+0.1%) | $37.6 M(+0.0%) | $37.6 M(0%) | $37.6 M(+0.0%) | $37.6 M(+0.2%) | $37.5 M(+7.2%) | $35.0 M(0%) | $35.0 M(+0.1%) | $34.9 M | |
TTM Dividends Paid | $466.1 M(-1.2%) | $471.8 M(-0.1%) | $472.5 M(+0.1%) | $472.2 M(+0.0%) | $472.1 M(-69.5%) | $1.5 B(+4.8%) | $1.5 B(+5.1%) | $1.4 B(+5.5%) | $1.3 B(+631.3%) | $182.4 M(+1.7%) | $179.4 M(+2.3%) | $175.5 M(+2.2%) | $171.6 M(+1.9%) | $168.4 M(+2.1%) | $164.9 M(+1.5%) | $162.6 M(+0.4%) | $161.9 M(+1.2%) | $159.9 M(+1.1%) | $158.2 M(+1.8%) | $155.4 M(+1.7%) | $152.8 M(+0.8%) | $151.5 M(+0.8%) | $150.3 M(+0.0%) | $150.3 M(+0.1%) | $150.2 M(+1.8%) | $147.6 M(+1.8%) | $144.9 M(+1.8%) | $142.3 M(+1.9%) | $139.6 M(+0.1%) | $139.4 M(+2.5%) | $136.0 M | |
TTM Dividend Per Share | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(+0.6%) | $1.23(+0.6%) | $1.23(+0.6%) | $1.22(+0.6%) | $1.21(+0.2%) | $1.21(+0.2%) | $1.21(+0.2%) | $1.20(+0.2%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 6.9%(-8.5%) | 7.5%(-17.7%) | 9.1%(+26.6%) | 7.2%(-11.1%) | 8.1%(+23.6%) | 6.6%(+2.5%) | 6.4%(-0.3%) | 6.4%(+8.8%) | 5.9%(+31.3%) | 4.5%(+1.6%) | 4.4%(+16.0%) | 3.8%(-5.7%) | 4.0%(+1.5%) | 4.0%(+0.5%) | 4.0%(-2.0%) | 4.0%(+1.8%) | 4.0%(-2.9%) | 4.1%(-4.7%) | 4.3%(+19.4%) | 3.6%(+0.6%) | 3.6%(-6.5%) | 3.8%(+2.4%) | 3.7%(-11.4%) | 4.2%(+2.9%) | 4.1%(-0.7%) | 4.1%(-4.6%) | 4.3%(+15.8%) | 3.7%(+0.8%) | 3.7%(+5.7%) | 3.5%(-4.9%) | 3.7% | |
Payout Ratio | -120.9%(-48.1%) | -81.6%(-114.5%) | -38.0%(+86.9%) | -291.3%(-67.4%) | -174.0%(-22.0%) | -142.7%(-5.3%) | -135.5%(+58.9%) | -329.9%(-107.8%) | 4224.2%(+450.9%) | 766.8%(+592.4%) | 110.8%(-46.4%) | 206.6%(+109.7%) | -2130.8%(-1217.9%) | 190.6%(+7.0%) | 178.1%(+169.2%) | -257.3%(-151.9%) | 495.9%(+824.4%) | 53.6%(-94.3%) | 936.6%(+535.2%) | 147.4%(-90.1%) | 1493.7%(+72.8%) | 864.7%(+12.4%) | 769.0%(+233.9%) | 230.3%(-59.9%) | 573.8%(+476.2%) | 99.6%(-75.7%) | 409.1%(+505.7%) | -100.8%(-109.2%) | 1101.9%(+695.0%) | 138.6%(+26.3%) | 109.7% |