Balance sheets
| Dec 1, 2024 | 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 | $9.5 B(-3.0%) | $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 | $2.5 B(+3.5%) | $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 | $7.1 B(-5.0%) | $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 | $3.2 B(-3.3%) | $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 | $886.2 M(+1.3%) | $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 | $2.4 B(-5.0%) | $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 | $5.6 B(-3.2%) | $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 | $5.6 B(-3.2%) | $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 | $1.6 B(+4.8%) | $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 | $1.8 B(+4.6%) | $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 | $72.0 M(-10.2%) | $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 | $519.7 M(+8.8%) | $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 | $35.0 M(-18.8%) | $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 | $1.9 B(-1.4%) | $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(-1.8%) | $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(0%) | 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(+1.8%) | 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 | -$539.0 M(-58.5%) | -$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 | 0.7(-9.9%) | 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
| Dec 1, 2024 | 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 | -$2.4(+18.4%) | -$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 | -$6.5(-1416.3%) | -$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 | $989.3 M(+5.4%) | $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 | $3.8 B(-1.8%) | $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 | $938.7 M(+1.8%) | $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 | $676.0 M(+1.7%) | $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 | $262.7 M(+1.9%) | $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(-3.8%) | $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 | $726.6 M(+6.7%) | $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 | $2.7 B(-1.0%) | $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 | 73.4%(+1.2%) | 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 | $50.6 M(+210.1%) | $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 | -$4.2 M(+95.4%) | -$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 | 5.1%(+194.3%) | 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 | -$199.0 M(+18.4%) | -$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 | -$539.9 M(-3999.4%) | -$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 | -20.1%(+22.5%) | -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 | -$225.7 M(+28.0%) | -$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 | -$536.5 M(-418.3%) | $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 | -$160.6 M(+36.0%) | -$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 | -$265.1 M(-149.1%) | $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 | $530.6 M(+1.4%) | $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(-0.5%) | $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 | $65.1 M(+3.7%) | $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 | $271.4 M(-26.8%) | $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 | $37.0 M(-6.9%) | $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 | $155.9 M(-2.1%) | $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 | -$63.3 M(+45.4%) | -$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 | -$159.1 M(-1054.7%) | $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 | 1.1(-11.6%) | 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
| Dec 1, 2024 | 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 | $110.1 M(+15.5%) | $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 | $354.5 M(+21.7%) | $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 | $12.2 M(-73.4%) | $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 | $276.8 M(-1.3%) | $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 | -$44.4 M(-17.9%) | -$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 | -$129.1 M(-25.2%) | -$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 | $91.9 M(+15.1%) | $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 | $289.0 M(+26.1%) | $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 | $18.2 M(+17.4%) | $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 | $65.5 M(+5.5%) | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |