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IAC InterActive (IAC) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$9.8 B(-3.6%)$10.2 B(-1.5%)$10.4 B(-0.1%)$10.4 B(+3.5%)$10.0 B(-5.0%)$10.5 B(-1.9%)$10.8 B(+3.5%)$10.4 B(-0.5%)$10.4 B(-2.9%)$10.7 B(-9.6%)$11.9 B(-3.3%)$12.3 B(+30.5%)$9.4 B(+1.5%)$9.3 B(-4.6%)$9.7 B(+6.3%)$9.2 B(+8.0%)$8.5 B(+33.1%)$6.4 B(+14.0%)$5.6 B(+36.5%)$4.1 B(-50.7%)$8.3 B(+0.1%)$8.3 B(+15.9%)$7.2 B(+4.2%)$6.9 B(+7.9%)$6.4 B(+2.2%)$6.2 B(+3.4%)$6.0 B(+2.8%)$5.9 B(+5.9%)$5.5 B(+15.8%)$4.8 B(+3.6%)$4.6 B

Current Assets

$2.4 B(+1.4%)$2.4 B(+2.5%)$2.3 B(+3.1%)$2.2 B(+1.3%)$2.2 B(+0.6%)$2.2 B(-7.6%)$2.4 B(-7.1%)$2.6 B(+3.2%)$2.5 B(-9.4%)$2.7 B(-1.6%)$2.8 B(-9.5%)$3.1 B(-21.4%)$3.9 B(+0.6%)$3.9 B(-11.3%)$4.4 B(+6.5%)$4.1 B(-2.0%)$4.2 B(+27.9%)$3.3 B(+32.5%)$2.5 B(+101.9%)$1.2 B(-66.6%)$3.7 B(-5.9%)$3.9 B(+38.3%)$2.8 B(+2.4%)$2.8 B(+11.7%)$2.5 B(+5.4%)$2.3 B(+5.6%)$2.2 B(+4.6%)$2.1 B(+23.1%)$1.7 B(-14.2%)$2.0 B(+6.7%)$1.9 B

Non Current Assets

$7.4 B(-5.1%)$7.8 B(-2.6%)$8.0 B(-1.0%)$8.1 B(+4.2%)$7.8 B(-6.5%)$8.4 B(-0.3%)$8.4 B(+6.9%)$7.8 B(-1.6%)$8.0 B(-0.6%)$8.0 B(-12.1%)$9.1 B(-1.3%)$9.2 B(+67.3%)$5.5 B(+2.1%)$5.4 B(+0.9%)$5.4 B(+6.1%)$5.0 B(+18.0%)$4.3 B(+38.6%)$3.1 B(-0.8%)$3.1 B(+8.4%)$2.9 B(-37.9%)$4.6 B(+5.4%)$4.4 B(+1.3%)$4.3 B(+5.3%)$4.1 B(+5.5%)$3.9 B(+0.3%)$3.9 B(+2.1%)$3.8 B(+1.8%)$3.7 B(-1.9%)$3.8 B(+37.5%)$2.8 B(+1.5%)$2.7 B

Total Liabilities

$3.4 B(-3.6%)$3.5 B(-0.9%)$3.5 B(-2.0%)$3.6 B(+0.3%)$3.6 B(-4.4%)$3.7 B(-1.8%)$3.8 B(+0.3%)$3.8 B(-2.0%)$3.9 B(-5.5%)$4.1 B(-6.2%)$4.4 B(-3.8%)$4.5 B(+179.0%)$1.6 B(+7.0%)$1.5 B(-15.0%)$1.8 B(+0.5%)$1.8 B(+3.4%)$1.7 B(+45.5%)$1.2 B(+2.6%)$1.2 B(+9.9%)$1.0 B(-76.3%)$4.4 B(+1.1%)$4.4 B(+24.4%)$3.5 B(+8.0%)$3.3 B(+9.5%)$3.0 B(+1.8%)$2.9 B(+0.7%)$2.9 B(+0.8%)$2.9 B(+11.1%)$2.6 B(+0.7%)$2.6 B(-0.1%)$2.6 B

Current Liabilities

$874.5 M(-1.2%)$885.0 M(+3.5%)$855.5 M(-10.0%)$950.5 M(-7.1%)$1.0 B(-1.1%)$1.0 B(+3.6%)$998.5 M(-7.5%)$1.1 B(-0.5%)$1.1 B(-17.4%)$1.3 B(-1.3%)$1.3 B(-3.6%)$1.4 B(+84.5%)$748.6 M(+16.5%)$642.7 M(-17.3%)$776.9 M(+3.5%)$750.9 M(-3.8%)$780.2 M(+10.7%)$704.5 M(+6.2%)$663.3 M(+13.3%)$585.3 M(-43.5%)$1.0 B(+8.7%)$953.5 M(+5.0%)$907.8 M(+2.8%)$883.6 M(-1.1%)$893.5 M(+5.7%)$845.7 M(+1.9%)$829.5 M(+3.7%)$799.7 M(-4.3%)$835.5 M(+22.2%)$683.8 M(+0.7%)$679.4 M

Long Term Liabilities

$2.5 B(-4.4%)$2.6 B(-2.3%)$2.7 B(+0.8%)$2.6 B(+3.3%)$2.5 B(-5.7%)$2.7 B(-3.8%)$2.8 B(+3.5%)$2.7 B(-2.6%)$2.8 B(+0.1%)$2.8 B(-8.3%)$3.0 B(-3.8%)$3.2 B(+259.6%)$876.9 M(+0.0%)$876.6 M(-13.3%)$1.0 B(-1.7%)$1.0 B(+9.4%)$939.9 M(+96.9%)$477.3 M(-2.4%)$489.0 M(+5.6%)$463.1 M(-86.3%)$3.4 B(-1.1%)$3.4 B(+31.1%)$2.6 B(+9.9%)$2.4 B(+14.1%)$2.1 B(+0.2%)$2.1 B(+0.2%)$2.1 B(-0.3%)$2.1 B(+18.4%)$1.8 B(-7.1%)$1.9 B(-0.3%)$1.9 B

Shareholders Equity

$5.8 B(-4.1%)$6.0 B(-2.0%)$6.1 B(+0.9%)$6.1 B(+5.9%)$5.7 B(-6.2%)$6.1 B(-2.4%)$6.3 B(+5.7%)$5.9 B(+0.5%)$5.9 B(-1.4%)$6.0 B(-13.4%)$6.9 B(-3.6%)$7.2 B(-0.5%)$7.2 B(+0.4%)$7.2 B(+691.0%)-$1.2 B(+14.1%)-$1.4 B(+2.0%)-$1.4 B(+15.5%)-$1.7 B(-170.5%)$2.4 B(-17.2%)$2.9 B(+1.1%)$2.9 B(-2.9%)$3.0 B(+7.3%)$2.8 B(-2.2%)$2.8 B(+9.3%)$2.6 B(+0.9%)$2.6 B(+3.3%)$2.5 B(+2.6%)$2.4 B(+0.1%)$2.4 B(+23.6%)$2.0 B(+6.3%)$1.8 B

Book Value

$5.8 B(-4.1%)$6.0 B(-2.0%)$6.1 B(+0.9%)$6.1 B(+5.9%)$5.7 B(-6.2%)$6.1 B(-2.4%)$6.3 B(+5.7%)$5.9 B(+0.5%)$5.9 B(-1.4%)$6.0 B(-13.4%)$6.9 B(-3.6%)$7.2 B(-0.5%)$7.2 B(+0.4%)$7.2 B(+7.3%)$6.7 B(+1.4%)$6.6 B(+6.5%)$6.2 B(+33.3%)$4.6 B(+18.6%)$3.9 B(+54.5%)$2.5 B(-12.5%)$2.9 B(-2.9%)$3.0 B(+7.3%)$2.8 B(-2.2%)$2.8 B(+9.3%)$2.6 B(+0.9%)$2.6 B(+3.3%)$2.5 B(+2.6%)$2.4 B(+0.1%)$2.4 B(+23.6%)$2.0 B(+6.3%)$1.8 B

Working Capital

$1.5 B(+2.9%)$1.5 B(+1.9%)$1.5 B(+12.8%)$1.3 B(+8.5%)$1.2 B(+2.1%)$1.2 B(-15.7%)$1.4 B(-6.8%)$1.5 B(+6.1%)$1.4 B(-2.0%)$1.4 B(-1.9%)$1.5 B(-14.3%)$1.7 B(-46.4%)$3.2 B(-2.5%)$3.2 B(-10.0%)$3.6 B(+7.1%)$3.4 B(-1.7%)$3.4 B(+32.6%)$2.6 B(+42.1%)$1.8 B(+182.3%)$643.9 M(-75.7%)$2.6 B(-10.6%)$3.0 B(+54.0%)$1.9 B(+2.3%)$1.9 B(+19.0%)$1.6 B(+5.2%)$1.5 B(+7.7%)$1.4 B(+5.1%)$1.3 B(+48.7%)$891.4 M(-33.0%)$1.3 B(+10.1%)$1.2 B

Cash And Cash Equivalents

$1.7 B(+7.4%)$1.6 B(+6.3%)$1.5 B(+16.1%)$1.3 B(+3.6%)$1.3 B(-5.6%)$1.3 B(-5.1%)$1.4 B(-1.3%)$1.4 B(-11.8%)$1.6 B(-10.5%)$1.8 B(-3.0%)$1.9 B(-12.6%)$2.1 B(-37.8%)$3.4 B(-2.0%)$3.5 B(-11.2%)$3.9 B(+16.3%)$3.4 B(-3.0%)$3.5 B(+41.8%)$2.4 B(+20.6%)$2.0 B(+141.6%)$839.8 M(-71.5%)$2.9 B(-6.5%)$3.2 B(+42.1%)$2.2 B(+4.0%)$2.1 B(+27.6%)$1.7 B(+1.6%)$1.6 B(-0.8%)$1.7 B(+1.6%)$1.6 B(+29.9%)$1.3 B(-17.5%)$1.5 B(+9.0%)$1.4 B

Accounts Payable

$80.1 M(+4.2%)$76.9 M(-8.3%)$83.8 M(-20.5%)$105.5 M(-26.6%)$143.7 M(+12.6%)$127.7 M(+11.2%)$114.9 M(-13.7%)$133.1 M(-15.8%)$158.1 M(+2.5%)$154.3 M(-16.2%)$184.1 M(-9.4%)$203.2 M(+72.3%)$117.9 M(+1.4%)$116.2 M(+24.5%)$93.4 M(+5.1%)$88.8 M(-7.5%)$96.1 M(-3.1%)$99.1 M(+9.0%)$91.0 M(+25.6%)$72.5 M(-28.2%)$100.9 M(-3.4%)$104.4 M(+25.0%)$83.5 M(+11.5%)$74.9 M(-1.7%)$76.2 M(-3.7%)$79.1 M(-0.6%)$79.6 M(+3.9%)$76.6 M(-26.9%)$104.8 M(+58.3%)$66.2 M(-20.3%)$83.0 M

Accounts Receivable

$477.8 M(-2.5%)$489.9 M(+5.6%)$463.8 M(-13.6%)$536.6 M(+3.3%)$519.3 M(-0.5%)$521.7 M(-3.0%)$537.9 M(-11.5%)$607.8 M(+3.5%)$587.6 M(-7.2%)$633.3 M(+6.8%)$593.3 M(-14.7%)$695.5 M(+115.5%)$322.8 M(+26.0%)$256.1 M(-12.7%)$293.4 M(+13.8%)$257.7 M(+13.3%)$227.3 M(+10.7%)$205.4 M(-1.1%)$207.6 M(+14.1%)$181.9 M(-48.9%)$355.9 M(-2.6%)$365.5 M(+5.7%)$345.7 M(+23.8%)$279.2 M(-19.6%)$347.2 M(+1.0%)$343.6 M(+5.6%)$325.3 M(+7.0%)$304.0 M(+12.1%)$271.2 M(+23.3%)$219.9 M(+0.7%)$218.5 M

Short Term Debt

$43.1 M(+11.3%)$38.8 M(+12.7%)$34.4 M(+14.6%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M----$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(0%)$13.8 M(-2.6%)$14.1 M(+2.7%)$13.8 M--$5.0 M

Long Term Debt

$2.0 B(-0.6%)$2.0 B(-0.6%)$2.0 B(-0.6%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(+313.9%)$494.4 M(+0.0%)$494.2 M(-30.0%)$706.0 M(-0.9%)$712.3 M(-0.4%)$715.4 M(+217.5%)$225.3 M(-1.4%)$228.6 M(-1.4%)$231.9 M(-92.5%)$3.1 B(-0.8%)$3.1 B(+34.6%)$2.3 B(+3.9%)$2.2 B(+13.2%)$2.0 B(+0.1%)$2.0 B(+0.1%)$2.0 B(+0.1%)$2.0 B(+20.0%)$1.6 B(+4.8%)$1.6 B(+0.1%)$1.6 B

Total Debt

$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.0 B(-0.3%)$2.1 B(-0.3%)$2.1 B(-0.3%)$2.1 B(-0.3%)$2.1 B(+320.0%)$494.4 M(+0.0%)$494.2 M(-30.0%)$706.0 M(-0.9%)$712.3 M(-2.3%)$729.2 M(+205.0%)$239.1 M(-1.4%)$242.4 M(-1.3%)$245.7 M(-92.1%)$3.1 B(-0.8%)$3.2 B(+34.4%)$2.3 B(+3.8%)$2.3 B(+13.1%)$2.0 B(+0.1%)$2.0 B(+0.1%)$2.0 B(+0.1%)$2.0 B(+20.9%)$1.6 B(+4.8%)$1.6 B(-0.3%)$1.6 B

Debt To Equity

0.3(+6.1%)0.3(0%)0.3(0%)0.3(-5.7%)0.3(+6.1%)0.3(0%)0.3(-5.7%)0.3(0%)0.3(+2.9%)0.3(+13.3%)0.3(+3.5%)0.3(+314.3%)0.1(0%)0.1(-36.4%)0.1(0%)0.1(-8.3%)0.1(+140.0%)0.1(-16.7%)0.1(-40.0%)0.1(-90.7%)1.1(+1.9%)1.1(+26.2%)0.8(+6.3%)0.8(+2.6%)0.8(0%)0.8(-3.8%)0.8(-2.4%)0.8(+20.6%)0.7(-15.0%)0.8(-5.9%)0.8

Current Ratio

2.8(+2.6%)2.7(-0.7%)2.7(+14.4%)2.4(+9.3%)2.2(+1.4%)2.1(-10.5%)2.4(+0.4%)2.4(+3.5%)2.3(+10.1%)2.1(-0.5%)2.1(-6.3%)2.2(-57.4%)5.2(-13.6%)6.0(+7.3%)5.6(+2.7%)5.5(+1.9%)5.4(+15.4%)4.7(+24.9%)3.7(+78.1%)2.1(-41.0%)3.6(-13.4%)4.1(+31.7%)3.1(-0.3%)3.1(+13.0%)2.8(-0.4%)2.8(+3.7%)2.7(+0.8%)2.7(+28.5%)2.1(-29.6%)2.9(+5.8%)2.8

Quick Ratio

---------------5.5---------------

Inventory

---------------$317.0 K---------------

Retained Earnings

-$340.0 M(-253.1%)-$96.3 M(-309.5%)$46.0 M(+4878.8%)$923.0 K(+100.3%)-$326.8 M(-613.0%)$63.7 M(-58.3%)$152.8 M(+157.6%)-$265.0 M(-0.5%)-$263.6 M(-31.9%)-$199.8 M(-129.8%)$669.4 M(-26.1%)$905.2 M(+1.4%)$892.2 M(+7.3%)$831.5 M(-18.7%)$1.0 B(+47.4%)$694.0 M(+275.3%)$184.9 M--$0.0(-100.0%)$1.6 B(+8.8%)$1.5 B(+8.4%)$1.3 B(+7.0%)$1.3 B(+18.0%)$1.1 B(+15.8%)$921.3 M(+31.1%)$702.9 M(+18.1%)$595.0 M(+5.8%)$562.2 M(+47.0%)$382.6 M(+20.9%)$316.3 M

PB Ratio

0.8(+19.1%)0.7(-9.3%)0.8(+2.7%)0.7(-2.7%)0.8(-14.8%)0.9(+22.2%)0.7(+7.5%)0.7(-19.3%)0.8(-26.6%)1.1(-13.1%)1.3(-20.3%)1.6(+1.2%)1.6(-16.1%)1.9(0%)1.9(+13.6%)1.7(+53.6%)1.1--------------

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$2.9(-71.3%)-$1.7(-435.3%)$0.5(-86.2%)$3.7(+178.4%)-$4.7(-341.1%)-$1.1(-123.4%)$4.6(+22950.0%)-$0.0(+97.3%)-$0.7(+92.6%)-$10.0(-268.4%)-$2.7(-1460.0%)$0.2(-69.2%)$0.7(-67.8%)$2.0(-41.6%)$3.5(-38.1%)$5.6(+174.0%)$2.0(+280.7%)-$1.1(+70.7%)-$3.9(-4865.4%)$0.1(-58.2%)$0.2(+19.4%)$0.2(+196.8%)-$0.2(-117.7%)$0.9(+36.9%)$0.7(-35.8%)$1.1(+226.8%)$0.3(+91.9%)$0.2(-79.3%)$0.8(+155.7%)$0.3(+141.3%)$0.1

TTM EPS

-$0.4(+80.6%)-$2.2(-40.5%)-$1.6(-163.7%)$2.5(+300.0%)-$1.2(-145.3%)$2.7(+144.1%)-$6.2(+54.0%)-$13.5(-1.7%)-$13.3(-11.7%)-$11.9(-8026.7%)$0.1(-97.6%)$6.3(-46.0%)$11.7(-10.6%)$13.1(+31.6%)$10.0(+276.5%)$2.6(+192.4%)-$2.9(+39.2%)-$4.7(-37.8%)-$3.4(-1371.4%)$0.3(-76.3%)$1.1(-30.5%)$1.6(-35.9%)$2.5(-16.3%)$3.0(+34.1%)$2.3(-5.8%)$2.4(+45.4%)$1.7(+13.3%)$1.5(-20.5%)$1.8(+48.9%)$1.2(+642.9%)-$0.2

Revenue

$938.7 M(-1.1%)$949.5 M(+2.1%)$929.7 M(-12.1%)$1.1 B(-4.8%)$1.1 B(-0.0%)$1.1 B(+2.5%)$1.1 B(-13.0%)$1.2 B(-4.2%)$1.3 B(-4.5%)$1.4 B(+2.8%)$1.3 B(+14.3%)$1.2 B(+25.5%)$924.1 M(+11.4%)$829.5 M(+5.5%)$786.6 M(+2.8%)$765.0 M(+7.3%)$713.2 M(+8.2%)$659.0 M(-3.7%)$684.1 M(+44.1%)$474.7 M(-32.7%)$705.4 M(+2.4%)$688.7 M(+7.4%)$641.2 M(+144.9%)-$1.4 B(-229.4%)$1.1 B(+4.3%)$1.1 B(+6.4%)$995.1 M(+4.7%)$950.6 M(+14.7%)$828.4 M(+8.0%)$767.4 M(+0.9%)$760.8 M

TTM Revenue

$3.9 B(-4.3%)$4.0 B(-3.9%)$4.2 B(-3.5%)$4.4 B(-4.1%)$4.6 B(-4.0%)$4.7 B(-5.0%)$5.0 B(-4.6%)$5.2 B(+1.7%)$5.1 B(+7.9%)$4.8 B(+12.6%)$4.2 B(+14.6%)$3.7 B(+11.9%)$3.3 B(+6.8%)$3.1 B(+5.8%)$2.9 B(+3.6%)$2.8 B(+11.5%)$2.5 B(+0.3%)$2.5 B(-1.2%)$2.6 B(+1.7%)$2.5 B(+313.9%)$606.3 M(-39.7%)$1.0 B(-26.9%)$1.4 B(-20.5%)$1.7 B(-57.9%)$4.1 B(+7.2%)$3.8 B(+8.2%)$3.5 B(+7.1%)$3.3 B(+4.4%)$3.2 B(+2.1%)$3.1 B(+0.7%)$3.1 B

Total Expenses

$922.4 M(-4.1%)$961.5 M(-2.8%)$988.9 M(-9.7%)$1.1 B(-3.5%)$1.1 B(-2.7%)$1.2 B(-4.3%)$1.2 B(-5.8%)$1.3 B(-9.1%)$1.4 B(-1.1%)$1.4 B(+0.5%)$1.4 B(+16.7%)$1.2 B(+28.5%)$956.1 M(+11.4%)$858.0 M(+8.1%)$793.8 M(+0.8%)$787.1 M(+0.6%)$782.3 M(+3.4%)$756.5 M(-3.6%)$784.5 M(+81.8%)$431.6 M(-37.6%)$691.5 M(-1.6%)$702.5 M(+4.0%)$675.4 M(+143.7%)-$1.5 B(-266.1%)$931.8 M(+4.6%)$890.7 M(-1.6%)$905.1 M(+5.7%)$856.2 M(+1.1%)$847.0 M(+22.4%)$691.8 M(-4.4%)$723.8 M

Operating Expenses

$664.6 M(-4.2%)$694.0 M(-3.2%)$716.9 M(-9.3%)$790.1 M(-0.3%)$792.7 M(-2.6%)$814.0 M(-7.2%)$876.9 M(+2.3%)$857.2 M(-12.0%)$974.3 M(+4.5%)$932.4 M(+3.5%)$900.6 M(+18.3%)$761.3 M(+23.7%)$615.6 M(+2.8%)$598.7 M(+6.0%)$564.8 M(+3.9%)$543.6 M(-9.0%)$597.4 M(-0.5%)$600.6 M(-0.8%)$605.2 M(+82.5%)$331.7 M(-37.8%)$533.3 M(-3.5%)$552.7 M(+3.2%)$535.6 M(+141.2%)-$1.3 B(-287.1%)$694.5 M(+3.3%)$672.5 M(-4.4%)$703.2 M(+7.1%)$656.5 M(-3.6%)$680.7 M(+23.2%)$552.7 M(-4.3%)$577.8 M

Cost Of Goods Sold

$257.8 M(-3.6%)$267.5 M(-1.6%)$272.0 M(-10.8%)$304.9 M(-10.9%)$342.4 M(-3.0%)$353.1 M(+3.0%)$342.9 M(-21.8%)$438.4 M(-2.9%)$451.2 M(-11.4%)$509.6 M(-4.5%)$533.6 M(+14.1%)$467.5 M(+37.3%)$340.5 M(+31.4%)$259.2 M(+13.2%)$229.0 M(-6.0%)$243.5 M(+31.7%)$184.9 M(+18.6%)$155.8 M(-13.1%)$179.3 M(+79.5%)$99.9 M(-36.8%)$158.2 M(+5.6%)$149.7 M(+7.1%)$139.8 M(+156.5%)-$247.4 M(-204.3%)$237.2 M(+8.7%)$218.2 M(+8.1%)$202.0 M(+1.1%)$199.7 M(+20.1%)$166.3 M(+19.6%)$139.0 M(-4.7%)$146.0 M

TTM Cost Of Goods Sold

$1.1 B(-7.1%)$1.2 B(-6.7%)$1.3 B(-5.3%)$1.3 B(-9.0%)$1.5 B(-6.9%)$1.6 B(-9.0%)$1.7 B(-9.9%)$1.9 B(-1.5%)$2.0 B(+6.0%)$1.9 B(+15.6%)$1.6 B(+23.5%)$1.3 B(+20.9%)$1.1 B(+17.0%)$916.6 M(+12.7%)$813.2 M(+6.5%)$763.6 M(+23.2%)$620.0 M(+4.5%)$593.3 M(+1.0%)$587.1 M(+7.2%)$547.7 M(+173.4%)$200.3 M(-28.3%)$279.4 M(-19.7%)$347.9 M(-15.2%)$410.0 M(-52.2%)$857.2 M(+9.0%)$786.2 M(+11.2%)$707.0 M(+8.6%)$651.0 M(-1.9%)$663.7 M(-1.9%)$676.6 M(-4.4%)$708.0 M

Gross Profit

$680.9 M(-0.2%)$682.0 M(+3.7%)$657.7 M(-12.7%)$753.1 M(-2.1%)$769.0 M(+1.4%)$758.5 M(+2.3%)$741.3 M(-8.3%)$808.1 M(-4.9%)$849.7 M(-0.4%)$853.0 M(+7.7%)$791.7 M(+14.4%)$691.9 M(+18.6%)$583.6 M(+2.3%)$570.3 M(+2.3%)$557.6 M(+6.9%)$521.5 M(-1.3%)$528.4 M(+5.0%)$503.2 M(-0.3%)$504.8 M(+34.7%)$374.8 M(-31.5%)$547.2 M(+1.5%)$539.0 M(+7.5%)$501.4 M(+142.4%)-$1.2 B(-236.2%)$867.4 M(+3.1%)$840.9 M(+6.0%)$793.1 M(+5.6%)$750.9 M(+13.4%)$662.1 M(+5.4%)$628.4 M(+2.2%)$614.9 M

TTM Gross Profit

$2.8 B(-3.1%)$2.9 B(-2.6%)$2.9 B(-2.8%)$3.0 B(-1.8%)$3.1 B(-2.5%)$3.2 B(-2.9%)$3.3 B(-1.5%)$3.3 B(+3.6%)$3.2 B(+9.1%)$2.9 B(+10.7%)$2.6 B(+9.7%)$2.4 B(+7.6%)$2.2 B(+2.5%)$2.2 B(+3.2%)$2.1 B(+2.6%)$2.1 B(+7.7%)$1.9 B(-1.0%)$1.9 B(-1.8%)$2.0 B(+0.2%)$2.0 B(+383.3%)$406.0 M(-44.1%)$726.2 M(-29.4%)$1.0 B(-22.1%)$1.3 B(-59.4%)$3.3 B(+6.7%)$3.0 B(+7.5%)$2.8 B(+6.7%)$2.7 B(+6.1%)$2.5 B(+3.2%)$2.4 B(+2.3%)$2.4 B

Gross Margin

72.5%(+1.0%)71.8%(+1.5%)70.8%(-0.6%)71.2%(+2.9%)69.2%(+1.4%)68.2%(-0.2%)68.4%(+5.5%)64.8%(-0.7%)65.3%(+4.3%)62.6%(+4.8%)59.7%(+0.1%)59.7%(-5.5%)63.1%(-8.2%)68.8%(-3.0%)70.9%(+4.0%)68.2%(-8.0%)74.1%(-3.0%)76.3%(+3.5%)73.8%(-6.5%)79.0%(+1.8%)77.6%(-0.9%)78.3%(+0.1%)78.2%(-5.4%)82.7%(+5.3%)78.5%(-1.1%)79.4%(-0.4%)79.7%(+0.9%)79.0%(-1.2%)79.9%(-2.4%)81.9%(+1.3%)80.8%

Operating Profit

$16.3 M(+236.1%)-$12.0 M(+79.7%)-$59.2 M(-60.1%)-$37.0 M(-55.7%)-$23.7 M(+57.2%)-$55.5 M(+59.1%)-$135.6 M(-176.0%)-$49.1 M(+60.6%)-$124.7 M(-57.0%)-$79.4 M(+27.0%)-$108.8 M(-56.9%)-$69.3 M(-116.3%)-$32.1 M(-12.8%)-$28.4 M(-293.1%)-$7.2 M(+67.3%)-$22.1 M(+68.0%)-$69.1 M(+29.1%)-$97.4 M(+2.9%)-$100.4 M(-332.9%)$43.1 M(+209.8%)$13.9 M(+201.0%)-$13.8 M(+59.7%)-$34.2 M(-128.9%)$118.3 M(-31.6%)$172.8 M(+2.6%)$168.4 M(+87.3%)$90.0 M(-4.7%)$94.4 M(+607.6%)-$18.6 M(-124.6%)$75.6 M(+104.1%)$37.1 M

TTM Operating Profit

-$91.8 M(+30.4%)-$131.9 M(+24.8%)-$175.3 M(+30.4%)-$251.8 M(+4.6%)-$263.9 M(+27.7%)-$364.9 M(+6.2%)-$388.8 M(-7.4%)-$362.0 M(+5.3%)-$382.2 M(-32.0%)-$289.6 M(-21.4%)-$238.7 M(-74.1%)-$137.1 M(-52.6%)-$89.8 M(+29.2%)-$126.8 M(+35.3%)-$195.8 M(+32.2%)-$289.0 M(-29.1%)-$223.8 M(-58.9%)-$140.8 M(-146.5%)-$57.1 M(-731.1%)$9.1 M(-89.3%)$84.2 M(-65.4%)$243.1 M(-42.8%)$425.3 M(-22.6%)$549.5 M(+4.5%)$525.6 M(+57.3%)$334.2 M(+38.5%)$241.4 M(+28.1%)$188.5 M(-8.9%)$206.9 M(-33.5%)$311.1 M(+20.4%)$258.4 M

Operating Margin

1.7%(+238.1%)-1.3%(+80.2%)-6.4%(-82.5%)-3.5%(-63.1%)-2.1%(+57.1%)-5.0%(+60.1%)-12.5%(-217.5%)-3.9%(+58.9%)-9.6%(-64.3%)-5.8%(+29.0%)-8.2%(-37.3%)-6.0%(-72.3%)-3.5%(-1.2%)-3.4%(-272.8%)-0.9%(+68.2%)-2.9%(+70.1%)-9.7%(+34.5%)-14.8%(-0.8%)-14.7%(-261.6%)9.1%(+360.9%)2.0%(+198.5%)-2.0%(+62.5%)-5.3%(+35.6%)-8.3%(-152.9%)15.7%(-1.6%)15.9%(+75.9%)9.0%(-9.0%)9.9%(+543.3%)-2.2%(-122.7%)9.9%(+102.5%)4.9%

Net Income

-$243.7 M(-71.3%)-$142.2 M(-415.9%)$45.0 M(-86.3%)$327.8 M(+183.9%)-$390.5 M(-338.6%)-$89.0 M(-121.3%)$417.8 M(+29541.5%)-$1.4 M(+97.8%)-$63.8 M(+92.7%)-$869.1 M(-268.6%)-$235.8 M(-1917.8%)$13.0 M(-78.6%)$60.7 M(-68.8%)$194.8 M(-40.8%)$329.1 M(-35.4%)$509.1 M(+175.3%)$184.9 M(+292.4%)-$96.1 M(+70.7%)-$328.2 M(-4865.5%)$6.9 M(-58.2%)$16.5 M(+19.4%)$13.8 M(+196.8%)-$14.2 M(-107.4%)$191.8 M(+31.5%)$145.8 M(-33.2%)$218.4 M(+207.2%)$71.1 M(+116.7%)$32.8 M(-81.7%)$179.6 M(+171.1%)$66.3 M(+152.8%)$26.2 M

TTM Net Income

-$13.2 M(+91.8%)-$160.0 M(-49.8%)-$106.8 M(-140.2%)$265.9 M(+520.6%)-$63.2 M(-124.0%)$263.5 M(+151.0%)-$516.6 M(+55.9%)-$1.2 B(-1.3%)-$1.2 B(-12.1%)-$1.0 B(-3261.4%)$32.6 M(-94.5%)$597.5 M(-45.4%)$1.1 B(-10.2%)$1.2 B(+31.4%)$927.1 M(+243.7%)$269.7 M(+216.0%)-$232.5 M(+42.0%)-$401.0 M(-37.8%)-$291.1 M(-1371.3%)$22.9 M(-89.0%)$207.8 M(-38.4%)$337.1 M(-37.8%)$541.6 M(-13.6%)$627.0 M(+34.0%)$468.0 M(-6.8%)$501.9 M(+43.5%)$349.8 M(+14.7%)$304.9 M(-18.5%)$374.2 M(+57.4%)$237.7 M(+1117.8%)-$23.4 M

Net Margin

-26.0%(-73.3%)-15.0%(-409.5%)4.8%(-84.4%)31.0%(+188.2%)-35.1%(-338.7%)-8.0%(-120.8%)38.5%(+35127.3%)-0.1%(+97.8%)-4.9%(+92.3%)-63.8%(-258.6%)-17.8%(-1688.4%)1.1%(-83.0%)6.6%(-72.0%)23.5%(-43.9%)41.8%(-37.1%)66.5%(+156.7%)25.9%(+277.9%)-14.6%(+69.6%)-48.0%(-3408.3%)1.4%(-37.8%)2.3%(+16.5%)2.0%(+190.1%)-2.2%(+83.5%)-13.4%(-201.7%)13.2%(-36.0%)20.6%(+188.8%)7.1%(+107.0%)3.5%(-84.1%)21.7%(+150.9%)8.6%(+151.2%)3.4%

EBIT

-$313.6 M(-129.6%)-$136.6 M(-198.0%)$139.4 M(-70.9%)$479.3 M(+201.8%)-$470.7 M(-512.5%)-$76.8 M(-113.0%)$593.0 M(+3446.0%)$16.7 M(+126.8%)-$62.5 M(+94.2%)-$1.1 B(-273.4%)-$289.4 M(-2674.2%)$11.2 M(-85.4%)$77.0 M(-74.1%)$297.0 M(-21.6%)$378.9 M(-32.8%)$564.0 M(+234.8%)$168.5 M(+241.8%)-$118.9 M(+67.9%)-$369.8 M(-683.1%)$63.4 M(+2786.3%)$2.2 M(-89.1%)$20.2 M(+151.0%)-$39.6 M(+19.0%)-$48.9 M(-127.0%)$180.9 M(-46.7%)$339.6 M(+297.9%)$85.3 M(-0.6%)$85.8 M(+398.0%)-$28.8 M(-133.6%)$85.9 M(+192.6%)$29.3 M

TTM EBIT

$168.5 M(+1376.8%)$11.4 M(-84.0%)$71.2 M(-86.4%)$524.8 M(+744.2%)$62.2 M(-86.8%)$470.4 M(+188.2%)-$533.6 M(+62.3%)-$1.4 B(+0.4%)-$1.4 B(-10.9%)-$1.3 B(-1439.0%)$95.8 M(-87.5%)$764.1 M(-42.0%)$1.3 B(-6.5%)$1.4 B(+41.9%)$992.5 M(+307.1%)$243.8 M(+195.0%)-$256.8 M(+39.3%)-$423.0 M(-49.0%)-$284.0 M(-714.4%)$46.2 M(+170.0%)-$66.1 M(-158.6%)$112.7 M(-73.9%)$432.0 M(-22.4%)$557.0 M(-19.5%)$691.7 M(+43.5%)$482.0 M(+111.2%)$228.2 M(+32.5%)$172.3 M(-28.1%)$239.5 M(-34.5%)$365.6 M(+1722.6%)$20.1 M

EBITDA

-$250.8 M(-277.5%)-$66.4 M(-131.2%)$212.7 M(-67.0%)$644.0 M(+271.5%)-$375.6 M(-2117.4%)$18.6 M(-97.4%)$708.8 M(+426.9%)$134.5 M(+56.7%)$85.9 M(+108.6%)-$995.7 M(-392.9%)-$202.0 M(-423.4%)$62.5 M(-42.6%)$108.9 M(-66.8%)$327.7 M(-21.0%)$414.9 M(-29.6%)$589.5 M(+145.0%)$240.7 M(+404.8%)-$79.0 M(+74.4%)-$308.5 M(-443.0%)$89.9 M(+126.3%)$39.8 M(-24.0%)$52.3 M(+955.2%)-$6.1 M(+95.3%)-$130.0 M(-159.1%)$220.0 M(-41.9%)$378.6 M(+204.0%)$124.5 M(-0.1%)$124.6 M(+1836.5%)-$7.2 M(-106.4%)$112.8 M(+93.2%)$58.4 M

TTM EBITDA

$539.5 M(+30.1%)$414.7 M(-17.0%)$499.7 M(-49.8%)$995.8 M(+104.8%)$486.4 M(-48.7%)$947.8 M(+1523.6%)-$66.6 M(+93.2%)-$977.4 M(+6.9%)-$1.0 B(-2.2%)-$1.0 B(-445.6%)$297.0 M(-67.5%)$913.9 M(-36.6%)$1.4 B(-8.4%)$1.6 B(+34.9%)$1.2 B(+163.4%)$442.7 M(+878.0%)-$56.9 M(+77.9%)-$257.8 M(-103.8%)-$126.5 M(-171.9%)$175.9 M(+499.4%)-$44.0 M(-132.3%)$136.2 M(-70.5%)$462.5 M(-22.0%)$593.1 M(-30.0%)$847.7 M(+36.6%)$620.5 M(+74.9%)$354.8 M(+22.9%)$288.7 M(-17.9%)$351.8 M(-28.0%)$488.5 M(+186.4%)$170.6 M

Selling, General & Administrative Expenses

$523.5 M(-4.1%)$545.7 M(-2.0%)$556.6 M(+2.7%)$541.8 M(-12.3%)$617.9 M(-2.3%)$632.1 M(-6.5%)$676.4 M(+2.2%)$662.0 M(-11.8%)$750.6 M(-1.6%)$762.4 M(+4.6%)$728.9 M(+14.5%)$636.8 M(+19.8%)$531.5 M(+3.0%)$515.7 M(+8.4%)$475.7 M(-0.5%)$478.0 M(+0.9%)$473.5 M(-8.0%)$514.4 M(+6.7%)$481.9 M(+54.0%)$312.9 M(-29.8%)$445.8 M(-6.1%)$474.7 M(+3.7%)$457.6 M(+140.8%)-$1.1 B(-294.0%)$577.7 M(+3.5%)$558.0 M(-4.9%)$587.0 M(+7.2%)$547.7 M(-6.9%)$588.5 M(+25.1%)$470.3 M(-4.8%)$494.0 M

TTM SGA

$2.2 B(-4.2%)$2.3 B(-3.7%)$2.3 B(-4.8%)$2.5 B(-4.6%)$2.6 B(-4.9%)$2.7 B(-4.6%)$2.9 B(-1.8%)$2.9 B(+0.9%)$2.9 B(+8.2%)$2.7 B(+10.2%)$2.4 B(+11.7%)$2.2 B(+7.9%)$2.0 B(+3.0%)$1.9 B(+0.1%)$1.9 B(-0.3%)$1.9 B(+9.3%)$1.8 B(+1.6%)$1.8 B(+2.3%)$1.7 B(+1.4%)$1.7 B(+556.5%)$257.6 M(-33.9%)$389.5 M(-17.6%)$472.8 M(-21.5%)$602.2 M(-73.5%)$2.3 B(-0.5%)$2.3 B(+4.0%)$2.2 B(+4.4%)$2.1 B(+7.5%)$2.0 B(+9.6%)$1.8 B(+1.5%)$1.8 B

Depreciation And Amortization

$62.8 M(-10.5%)$70.2 M(-4.3%)$73.3 M(-55.5%)$164.7 M(+73.1%)$95.1 M(-0.3%)$95.5 M(-17.5%)$115.8 M(-1.7%)$117.8 M(-20.6%)$148.3 M(+74.3%)$85.1 M(-2.6%)$87.4 M(+70.7%)$51.2 M(+60.8%)$31.9 M(+3.6%)$30.7 M(-14.7%)$36.0 M(+41.2%)$25.5 M(-64.7%)$72.2 M(+96.6%)$36.7 M(-40.1%)$61.3 M(+130.9%)$26.5 M(-29.4%)$37.6 M(+16.9%)$32.1 M(-4.1%)$33.5 M(+141.3%)-$81.1 M(-307.6%)$39.1 M(+0.2%)$39.0 M(-0.6%)$39.2 M(+1.1%)$38.8 M(+79.2%)$21.6 M(-19.8%)$27.0 M(-7.2%)$29.0 M

TTM D&A

$370.9 M(-8.0%)$403.3 M(-5.9%)$428.6 M(-9.0%)$471.1 M(+11.1%)$424.2 M(-11.1%)$477.4 M(+2.2%)$467.1 M(+6.5%)$438.7 M(+17.9%)$372.1 M(+45.6%)$255.6 M(+27.0%)$201.3 M(+34.3%)$149.9 M(+20.7%)$124.2 M(-24.5%)$164.5 M(-3.5%)$170.4 M(-12.9%)$195.7 M(-0.5%)$196.7 M(+21.4%)$162.0 M(+2.9%)$157.5 M(+21.4%)$129.7 M(+489.0%)$22.0 M(-6.5%)$23.5 M(-22.6%)$30.4 M(-15.8%)$36.1 M(-76.8%)$156.0 M(+12.6%)$138.6 M(+9.5%)$126.6 M(+8.7%)$116.4 M(+3.6%)$112.4 M(-8.6%)$122.9 M(-18.3%)$150.5 M

Interest Expense

$39.7 M(+0.5%)$39.5 M(-0.5%)$39.7 M(-1.3%)$40.2 M(+0.2%)$40.2 M(+2.8%)$39.1 M(+2.4%)$38.2 M(+8.1%)$35.3 M(+19.9%)$29.4 M(+25.2%)$23.5 M(+7.3%)$21.9 M(+38.7%)$15.8 M(+161.9%)$6.0 M(+3.8%)$5.8 M(-12.1%)$6.6 M(+0.5%)$6.6 M(+13.4%)$5.8 M(+273.4%)$1.6 M(-29.9%)$2.2 M(-11.4%)$2.5 M(-13.7%)$2.9 M(-10.5%)$3.2 M(-0.9%)$3.3 M(-75.1%)$13.1 M(-52.6%)$27.6 M(+0.9%)$27.4 M(+3.2%)$26.5 M(-13.8%)$30.7 M(+22.8%)$25.0 M(+1.3%)$24.7 M(-0.3%)$24.8 M

TTM Interest Expense

$159.2 M(-0.3%)$159.6 M(+0.3%)$159.2 M(+1.0%)$157.6 M(+3.2%)$152.7 M(+7.5%)$142.0 M(+12.3%)$126.4 M(+14.8%)$110.2 M(+21.5%)$90.7 M(+34.8%)$67.3 M(+35.7%)$49.6 M(+44.6%)$34.3 M(+36.8%)$25.1 M(+0.9%)$24.8 M(+20.7%)$20.6 M(+27.2%)$16.2 M(+33.8%)$12.1 M(+31.7%)$9.2 M(-15.5%)$10.9 M(-8.8%)$11.9 M(-47.1%)$22.5 M(-52.3%)$47.2 M(-33.8%)$71.3 M(-24.6%)$94.6 M(-15.7%)$112.2 M(+2.4%)$109.6 M(+2.5%)$107.0 M(+1.6%)$105.3 M(+4.2%)$101.0 M(-2.0%)$103.1 M(-2.8%)$106.0 M

Income Tax

-$115.8 M(-234.4%)-$34.6 M(-163.3%)$54.7 M(-51.4%)$112.5 M(+194.6%)-$118.8 M(-389.1%)-$24.3 M(-117.4%)$139.5 M(+2604.5%)-$5.6 M(+78.6%)-$26.1 M(+88.6%)-$229.0 M(-225.0%)-$70.5 M(-484.5%)-$12.1 M(-221.7%)$9.9 M(-88.7%)$87.8 M(+64.7%)$53.3 M(+5.1%)$50.7 M(+302.4%)-$25.1 M(+27.2%)-$34.4 M(+17.0%)-$41.4 M(-794.0%)$6.0 M(+131.3%)-$19.1 M(-278.1%)-$5.0 M(+82.7%)-$29.2 M(-207.3%)$27.2 M(+249.1%)-$18.2 M(-158.2%)$31.4 M(+208.1%)-$29.0 M(-191.3%)$31.8 M(+111.4%)-$279.5 M(-1339.1%)-$19.4 M(+18.8%)-$23.9 M

TTM Income Tax

$16.7 M(+21.9%)$13.7 M(-43.1%)$24.0 M(-77.9%)$108.8 M(+1282.4%)-$9.2 M(-111.0%)$83.6 M(+169.0%)-$121.1 M(+63.4%)-$331.1 M(+1.9%)-$337.6 M(-11.9%)-$301.6 M(-2082.2%)$15.2 M(-89.0%)$139.0 M(-31.1%)$201.8 M(+21.0%)$166.8 M(+274.2%)$44.6 M(+188.9%)-$50.2 M(+47.2%)-$94.9 M(-6.7%)-$88.9 M(-49.3%)-$59.6 M(-25.9%)-$47.3 M(-81.2%)-$26.1 M(-3.3%)-$25.3 M(-327.3%)$11.1 M(-1.6%)$11.3 M(-28.8%)$15.9 M(+106.5%)-$245.4 M(+17.1%)-$296.2 M(-1.8%)-$291.1 M(+6.2%)-$310.3 M(-2279.4%)-$13.0 M(+85.6%)-$90.4 M

PE Ratio

---21.0-22.9----668.5(+3137.4%)20.6(+85.7%)11.1(-5.4%)11.8(-18.6%)14.4(-69.7%)47.6---201.8(+381.6%)41.9(+44.2%)29.1(+61.5%)18.0(+37.2%)13.1(-37.0%)20.8(+50.8%)13.8(-32.9%)20.6(+12.9%)18.3(+30.7%)14.0(-23.5%)18.3-

PS Ratio

1.2(+21.0%)1.0(-8.3%)1.1(+6.9%)1.0(+7.4%)0.9(-16.7%)1.1(+26.7%)0.9(+20.0%)0.8(-21.9%)1.0(-32.4%)1.4(-33.3%)2.1(-32.8%)3.2(-9.9%)3.5(-20.7%)4.4(+1.1%)4.4(+10.9%)4.0(+47.2%)2.7--------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$95.3 M(+12.1%)$85.0 M(+32.7%)$64.1 M(+36.6%)$46.9 M(+225.8%)$14.4 M(-86.0%)$103.1 M(+309.6%)$25.2 M(+30.6%)$19.3 M(+120.5%)-$94.2 M(-352.6%)-$20.8 M(-261.3%)$12.9 M(+114.2%)-$90.7 M(-377.9%)$32.6 M(-76.9%)$141.2 M(+162.0%)$53.9 M(+500.1%)-$13.5 M(-114.5%)$93.2 M(+160.9%)$35.7 M(-8.8%)$39.2 M(-35.2%)$60.4 M(-27.1%)$83.0 M(-21.6%)$105.8 M(+3978.1%)$2.6 M(-99.2%)$316.4 M(+8.4%)$291.9 M(+28.1%)$227.8 M(+49.9%)$152.0 M(+27.9%)$118.9 M(-15.1%)$140.1 M(+55.9%)$89.9 M(+32.4%)$67.9 M

TTM CFO

$291.3 M(+38.5%)$210.4 M(-7.9%)$228.4 M(+20.5%)$189.5 M(+17.1%)$161.9 M(+203.4%)$53.4 M(+175.7%)-$70.5 M(+14.8%)-$82.8 M(+57.1%)-$192.8 M(-192.2%)-$66.0 M(-168.8%)$96.0 M(-29.9%)$137.0 M(-36.1%)$214.2 M(-22.0%)$274.7 M(+62.3%)$169.3 M(+9.5%)$154.6 M(-32.4%)$228.5 M(+4.7%)$218.3 M(-24.3%)$288.4 M(+14.5%)$251.8 M(-50.4%)$507.8 M(-29.1%)$716.7 M(-14.6%)$838.7 M(-15.1%)$988.1 M(+25.0%)$790.6 M(+23.8%)$638.8 M(+27.5%)$500.8 M(+20.2%)$416.7 M(-6.9%)$447.8 M(+6.9%)$418.8 M(+12.3%)$372.7 M

Cash From Investing

$46.0 M(-0.8%)$46.4 M(-73.1%)$172.2 M(+983.3%)$15.9 M(+120.9%)-$76.2 M(+3.8%)-$79.2 M(-252.3%)$52.0 M(+125.9%)-$200.7 M(-191.3%)-$68.9 M(-1189.2%)$6.3 M(+102.7%)-$231.6 M(+91.4%)-$2.7 B(-4196.4%)-$62.6 M(+82.2%)-$351.3 M(-271.4%)$205.0 M(+567.6%)-$43.8 M(+95.1%)-$894.7 M(-115.6%)-$415.0 M(+20.0%)-$518.6 M(-583.1%)$107.4 M(+134.9%)-$307.6 M(-35.3%)-$227.3 M(-4116.4%)$5.7 M(-94.3%)$100.1 M(+192.8%)-$107.9 M(+10.6%)-$120.8 M(-169.0%)-$44.9 M(-14.5%)-$39.2 M(-119.2%)-$17.9 M(-287.4%)$9.5 M(-89.3%)$89.6 M

TTM CFI

$280.5 M(+77.2%)$158.3 M(+383.0%)$32.8 M(+137.5%)-$87.5 M(+71.2%)-$304.0 M(-2.5%)-$296.7 M(-40.5%)-$211.2 M(+57.3%)-$494.8 M(+83.4%)-$3.0 B(-0.2%)-$3.0 B(+10.7%)-$3.3 B(-15.1%)-$2.9 B(-1047.1%)-$252.8 M(+76.7%)-$1.1 B(+5.5%)-$1.1 B(+38.6%)-$1.9 B(-8.8%)-$1.7 B(-51.8%)-$1.1 B(-19.8%)-$946.1 M(-124.3%)-$421.9 M(+1.7%)-$429.1 M(-87.0%)-$229.5 M(-86.7%)-$122.9 M(+29.1%)-$173.4 M(+44.5%)-$312.8 M(-40.4%)-$222.7 M(-141.0%)-$92.4 M(-319.8%)$42.0 M(-79.0%)$200.5 M(+115.6%)$93.0 M(-47.9%)$178.5 M

Cash From Financing

-$37.6 M(-78.7%)-$21.1 M(+18.9%)-$26.0 M(-41.0%)-$18.4 M(-63.8%)-$11.2 M(+88.5%)-$97.4 M(-1.5%)-$96.0 M(-700.6%)-$12.0 M(+67.5%)-$36.9 M(-1.6%)-$36.3 M(-32.1%)-$27.5 M(-101.8%)$1.5 B(+3841.1%)-$39.7 M(+82.8%)-$230.3 M(-218.4%)$194.4 M(+313.3%)$47.0 M(-97.4%)$1.8 B(+130.7%)$796.2 M(-52.4%)$1.7 B(+11134.4%)-$15.2 M(-106.4%)$235.9 M(+820.2%)-$32.8 M(+48.8%)-$63.9 M(-235.9%)$47.1 M(+129.9%)-$157.2 M(-31.4%)-$119.6 M(-43.8%)-$83.2 M(-128.1%)$295.9 M(+175.3%)-$392.9 M(-2135.8%)$19.3 M(+116.2%)-$119.2 M

TTM CFF

-$103.1 M(-34.4%)-$76.7 M(+49.9%)-$153.0 M(+31.4%)-$223.0 M(-3.0%)-$216.6 M(+10.6%)-$242.2 M(-33.7%)-$181.1 M(-60.8%)-$112.7 M(-108.1%)$1.4 B(+0.2%)$1.4 B(+16.3%)$1.2 B(-15.7%)$1.4 B(+5046.4%)-$28.5 M(-101.5%)$1.8 B(-35.7%)$2.9 B(-34.0%)$4.4 B(+1.4%)$4.3 B(+59.5%)$2.7 B(+44.6%)$1.9 B(+1398.8%)$124.1 M(-33.4%)$186.3 M(+190.1%)-$206.8 M(+29.6%)-$293.6 M(+6.1%)-$312.8 M(-389.3%)-$63.9 M(+78.7%)-$299.7 M(-86.3%)-$160.8 M(+18.3%)-$196.9 M(+67.4%)-$604.2 M(-136.3%)-$255.7 M(+37.0%)-$405.5 M

Free Cash Flow

$79.8 M(+15.8%)$68.9 M(+42.6%)$48.3 M(+50.7%)$32.1 M(+889.9%)-$4.1 M(-124.1%)$16.8 M(+409.8%)$3.3 M(+143.3%)-$7.6 M(+94.3%)-$133.4 M(-108.5%)-$64.0 M(-263.6%)-$17.6 M(+84.2%)-$111.5 M(-4280.6%)$2.7 M(-97.8%)$122.0 M(+262.4%)$33.7 M(+201.2%)-$33.2 M(-142.0%)$79.2 M(+236.7%)$23.5 M(-3.4%)$24.4 M(-37.4%)$38.9 M(-40.4%)$65.3 M(-0.8%)$65.8 M(+593.7%)-$13.3 M(-103.9%)$345.1 M(+27.1%)$271.5 M(+33.8%)$202.9 M(+47.9%)$137.2 M(+37.4%)$99.9 M(-20.3%)$125.4 M(+111.8%)$59.2 M(+4.4%)$56.7 M

TTM FCF

$229.2 M(+57.8%)$145.3 M(+55.9%)$93.2 M(+93.5%)$48.2 M(+469.9%)$8.5 M(+107.0%)-$120.9 M(+40.1%)-$201.6 M(+9.4%)-$222.5 M(+31.8%)-$326.4 M(-71.4%)-$190.4 M(-4128.6%)-$4.5 M(-109.6%)$46.7 M(-62.6%)$125.0 M(-38.0%)$201.6 M(+95.4%)$103.1 M(+9.9%)$93.9 M(-43.5%)$166.0 M(+9.2%)$152.1 M(-21.8%)$194.4 M(+24.1%)$156.7 M(-66.2%)$462.9 M(-30.8%)$669.1 M(-17.0%)$806.2 M(-15.7%)$956.7 M(+34.5%)$711.5 M(+25.8%)$565.4 M(+34.1%)$421.7 M(+23.6%)$341.2 M(-9.3%)$376.0 M(+12.6%)$334.0 M(+11.5%)$299.6 M

CAPEX

$15.5 M(-3.7%)$16.1 M(+2.4%)$15.7 M(+6.1%)$14.8 M(-19.8%)$18.5 M(-78.6%)$86.2 M(+294.5%)$21.9 M(-18.8%)$26.9 M(-31.3%)$39.2 M(-9.2%)$43.1 M(+41.5%)$30.5 M(+46.5%)$20.8 M(-30.6%)$30.0 M(+56.1%)$19.2 M(-5.0%)$20.2 M(+2.2%)$19.8 M(+41.8%)$14.0 M(+14.5%)$12.2 M(-17.7%)$14.8 M(-31.2%)$21.5 M(+21.8%)$17.7 M(-55.8%)$40.0 M(+151.1%)$15.9 M(+155.4%)-$28.7 M(-240.7%)$20.4 M(-18.0%)$24.9 M(+68.2%)$14.8 M(-22.1%)$19.0 M(+29.3%)$14.7 M(-52.1%)$30.7 M(+174.8%)$11.2 M

TTM CAPEX

$62.1 M(-4.5%)$65.1 M(-51.9%)$135.2 M(-4.3%)$141.4 M(-7.9%)$153.5 M(-11.9%)$174.2 M(+32.9%)$131.1 M(-6.2%)$139.8 M(+4.6%)$133.6 M(+7.4%)$124.4 M(+23.8%)$100.5 M(+11.4%)$90.2 M(+1.1%)$89.2 M(+21.9%)$73.2 M(+10.6%)$66.1 M(+8.9%)$60.7 M(-2.8%)$62.5 M(-5.6%)$66.2 M(-29.6%)$94.0 M(-1.2%)$95.1 M(+112.0%)$44.9 M(-5.8%)$47.6 M(+46.4%)$32.5 M(+3.6%)$31.4 M(-60.3%)$79.1 M(+7.8%)$73.4 M(-7.3%)$79.2 M(+4.8%)$75.5 M(+5.2%)$71.8 M(-15.2%)$84.7 M(+15.9%)$73.1 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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