Balance sheets
| 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 | $14.1 B(+0.1%) | $14.1 B(+2.0%) | $13.8 B(+76.3%) | $7.8 B(+1.0%) | $7.8 B(+1.5%) | $7.6 B(+17.4%) | $6.5 B(+0.1%) | $6.5 B(+2.4%) | $6.4 B(+12.7%) | $5.6 B(+3.2%) | $5.5 B(+4.5%) | $5.2 B(+2.5%) | $5.1 B(-1.9%) | $5.2 B(-3.0%) | $5.4 B(+174.9%) | $2.0 B(+0.6%) | $1.9 B(+3.5%) | $1.9 B(-0.2%) | $1.9 B(+6.8%) | $1.8 B(+1.4%) | $1.7 B(+2.9%) | $1.7 B(+6.6%) | $1.6 B(+7.2%) | $1.5 B(+9.6%) | $1.3 B | |
Current Assets | $3.4 B(-0.3%) | $3.4 B(+0.6%) | $3.4 B(-21.1%) | $4.3 B(+1.7%) | $4.2 B(+1.6%) | $4.2 B(+36.5%) | $3.1 B(+0.8%) | $3.0 B(+4.8%) | $2.9 B(+35.1%) | $2.1 B(+7.3%) | $2.0 B(+11.3%) | $1.8 B(+12.4%) | $1.6 B(+0.1%) | $1.6 B(-9.5%) | $1.8 B(+116.0%) | $812.9 M(-0.5%) | $816.9 M(+3.1%) | $792.2 M(-3.1%) | $817.4 M(+7.3%) | $761.8 M(+2.1%) | $746.1 M(+3.1%) | $723.4 M(+4.3%) | $693.7 M(-1.2%) | $702.3 M(+9.9%) | $638.8 M | |
Non Current Assets | $10.7 B(+0.2%) | $10.7 B(+2.5%) | $10.4 B(+194.8%) | $3.5 B(+0.2%) | $3.5 B(+1.4%) | $3.5 B(+0.5%) | $3.5 B(-0.6%) | $3.5 B(+0.3%) | $3.5 B(-1.0%) | $3.5 B(+0.9%) | $3.5 B(+1.0%) | $3.4 B(-2.0%) | $3.5 B(-2.9%) | $3.6 B(+0.1%) | $3.6 B(+216.8%) | $1.1 B(+1.4%) | $1.1 B(+3.7%) | $1.1 B(+2.0%) | $1.1 B(+6.3%) | $999.8 M(+0.9%) | $991.1 M(+2.8%) | $964.5 M(+8.3%) | $890.1 M(+14.8%) | $775.0 M(+9.3%) | $708.8 M | |
Total Liabilities | $6.7 B(-1.2%) | $6.7 B(+1.2%) | $6.7 B(+92.6%) | $3.5 B(+2.3%) | $3.4 B(+0.5%) | $3.4 B(+45.0%) | $2.3 B(-2.5%) | $2.4 B(-21.6%) | $3.0 B(+26.0%) | $2.4 B(-0.6%) | $2.4 B(-23.2%) | $3.2 B(+2.2%) | $3.1 B(-1.7%) | $3.1 B(-3.0%) | $3.2 B(+294.8%) | $820.6 M(-0.9%) | $828.4 M(+3.0%) | $804.0 M(-4.0%) | $837.1 M(+13.5%) | $737.4 M(+2.1%) | $722.1 M(-0.3%) | $724.0 M(+13.1%) | $640.0 M(+11.0%) | $576.7 M(+16.6%) | $494.8 M | |
Current Liabilities | $1.1 B(-2.3%) | $1.1 B(-4.2%) | $1.2 B(-6.6%) | $1.3 B(-40.4%) | $2.1 B(+1.9%) | $2.1 B(+102.5%) | $1.0 B(+41.0%) | $729.6 M(+7.5%) | $678.8 M(+2.2%) | $664.5 M(+3.0%) | $644.9 M(-4.2%) | $672.9 M(+18.2%) | $569.2 M(-0.4%) | $571.6 M(+4.7%) | $545.8 M(+101.7%) | $270.6 M(+12.8%) | $239.8 M(-4.1%) | $250.0 M(+11.0%) | $225.3 M(-4.7%) | $236.5 M(+16.7%) | $202.6 M(+12.4%) | $180.2 M(+1.0%) | $178.5 M(-3.5%) | $185.0 M(+11.4%) | $166.0 M | |
Long Term Liabilities | $5.6 B(-1.0%) | $5.6 B(+2.4%) | $5.5 B(+149.9%) | $2.2 B(+74.3%) | $1.3 B(-1.8%) | $1.3 B(-0.8%) | $1.3 B(-21.7%) | $1.7 B(-30.0%) | $2.4 B(+35.1%) | $1.7 B(-1.9%) | $1.8 B(-28.4%) | $2.5 B(-1.4%) | $2.5 B(-2.0%) | $2.6 B(-4.6%) | $2.7 B(+389.8%) | $550.0 M(-6.6%) | $588.6 M(+6.3%) | $553.9 M(-9.4%) | $611.8 M(+22.1%) | $500.9 M(-3.6%) | $519.5 M(-4.5%) | $543.8 M(+17.8%) | $461.6 M(+17.8%) | $391.8 M(+19.2%) | $328.7 M | |
Shareholders Equity | $5.2 B(+1.2%) | $5.2 B(-27.7%) | $7.2 B(+63.4%) | $4.4 B(-0.0%) | $4.4 B(+2.4%) | $4.3 B(+2.1%) | $4.2 B(+1.5%) | $4.1 B(+24.3%) | $3.3 B(+2.7%) | $3.2 B(+6.2%) | $3.0 B(+46.7%) | $2.1 B(+2.9%) | $2.0 B(-2.3%) | $2.1 B(-3.1%) | $2.1 B(+88.1%) | $1.1 B(+1.8%) | $1.1 B(+3.8%) | $1.1 B(+2.8%) | $1.0 B(+1.9%) | $1.0 B(+0.9%) | $1.0 B(+5.3%) | $963.9 M(+2.1%) | $943.8 M(+4.8%) | $900.6 M(+5.6%) | $852.9 M | |
Book Value | -$3.2 B(+1.7%) | -$3.3 B(-171.8%) | $4.6 B(+43.9%) | $3.2 B(-0.3%) | $3.2 B(+2.9%) | $3.1 B(+2.6%) | $3.0 B(+1.8%) | $3.0 B(+2.8%) | $2.9 B(+3.2%) | $2.8 B(+7.3%) | $2.6 B(+25.3%) | $2.1 B(+2.9%) | $2.0 B(-2.3%) | $2.1 B(-3.1%) | $2.1 B(+88.1%) | $1.1 B(+1.8%) | $1.1 B(+3.8%) | $1.1 B(+2.8%) | $1.0 B(+1.9%) | $1.0 B(+0.9%) | $1.0 B(+5.3%) | $963.9 M(+2.1%) | $943.8 M(+4.8%) | $900.6 M(+5.6%) | $852.9 M | |
Working Capital | $2.3 B(+0.7%) | $2.3 B(+3.3%) | $2.2 B(-27.2%) | $3.0 B(+44.0%) | $2.1 B(+1.3%) | $2.1 B(+3.0%) | $2.0 B(-12.0%) | $2.3 B(+4.0%) | $2.2 B(+50.0%) | $1.5 B(+9.4%) | $1.3 B(+20.7%) | $1.1 B(+9.2%) | $1.0 B(+0.4%) | $1.0 B(-15.9%) | $1.2 B(+123.2%) | $542.3 M(-6.0%) | $577.1 M(+6.4%) | $542.2 M(-8.4%) | $592.1 M(+12.7%) | $525.4 M(-3.4%) | $543.6 M(+0.1%) | $543.2 M(+5.4%) | $515.2 M(-0.4%) | $517.3 M(+9.4%) | $472.8 M | |
Cash And Cash Equivalents | $901.0 M(-1.3%) | $913.3 M(+1.6%) | $898.5 M(-43.6%) | $1.6 B(-38.8%) | $2.6 B(-1.9%) | $2.6 B(+69.8%) | $1.6 B(-2.0%) | $1.6 B(+3.7%) | $1.5 B(+84.0%) | $834.5 M(+22.0%) | $684.0 M(+38.7%) | $493.0 M(+27.0%) | $388.1 M(+3.0%) | $376.8 M(-14.3%) | $439.6 M(+114.5%) | $204.9 M(-7.4%) | $221.2 M(-3.9%) | $230.3 M(-15.1%) | $271.3 M(+9.8%) | $247.0 M(-6.2%) | $263.2 M(+3.5%) | $254.5 M(+5.5%) | $241.3 M(-11.3%) | $271.9 M(+9.8%) | $247.6 M | |
Accounts Payable | $428.9 M(-0.0%) | $429.0 M(-10.5%) | $479.4 M(+10.2%) | $434.9 M(+20.3%) | $361.5 M(+6.3%) | $340.0 M(+15.3%) | $295.0 M(+0.2%) | $294.5 M(+6.1%) | $277.6 M(+10.7%) | $250.7 M(-2.1%) | $256.0 M(-4.7%) | $268.8 M(+28.8%) | $208.6 M(-8.9%) | $229.0 M(-2.1%) | $233.9 M(+123.9%) | $104.5 M(+3.2%) | $101.2 M(-11.2%) | $114.0 M(+17.1%) | $97.4 M(+8.5%) | $89.8 M(+16.2%) | $77.3 M(+8.5%) | $71.2 M(-2.8%) | $73.3 M(+11.8%) | $65.5 M(-2.0%) | $66.9 M | |
Accounts Receivable | $924.4 M(-3.4%) | $956.7 M(-1.9%) | $975.4 M(+39.3%) | $700.3 M(+7.2%) | $653.1 M(+8.1%) | $604.2 M(-9.0%) | $663.9 M(+0.8%) | $659.0 M(+7.1%) | $615.2 M(+7.7%) | $571.0 M(-1.1%) | $577.1 M(-3.5%) | $598.1 M(+20.5%) | $496.4 M(+1.5%) | $488.9 M(-4.9%) | $514.1 M(+90.7%) | $269.6 M(+6.8%) | $252.4 M(+11.2%) | $227.0 M(-0.9%) | $229.1 M(+6.6%) | $215.0 M(+11.6%) | $192.8 M(-1.7%) | $196.0 M(+1.7%) | $192.8 M(-0.3%) | $193.4 M(+11.4%) | $173.6 M | |
Short Term Debt | $74.9 M(-0.0%) | $74.9 M(-55.4%) | $167.9 M(-61.0%) | $430.8 M(-69.5%) | $1.4 B(+0.4%) | $1.4 B(+214.5%) | $447.1 M(+411.5%) | $87.4 M(+2.5%) | $85.3 M(-2.0%) | $87.0 M(+1.0%) | $86.2 M(-8.2%) | $93.9 M(+2.4%) | $91.7 M(-6.9%) | $98.5 M(+34.0%) | $73.5 M(+208.5%) | $23.8 M(0%) | $23.8 M(+19.2%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M | |
Long Term Debt | $4.5 B(-1.6%) | $4.6 B(-1.4%) | $4.6 B(+130.9%) | $2.0 B(+92.3%) | $1.0 B(-1.8%) | $1.1 B(-1.7%) | $1.1 B(-24.8%) | $1.4 B(+0.3%) | $1.4 B(-5.5%) | $1.5 B(-3.2%) | $1.6 B(-31.3%) | $2.3 B(-1.1%) | $2.3 B(-0.7%) | $2.3 B(-4.5%) | $2.4 B(+448.8%) | $443.2 M(-8.6%) | $484.8 M(+5.3%) | $460.5 M(-11.0%) | $517.1 M(+23.4%) | $419.0 M(-7.6%) | $453.6 M(-2.6%) | $465.6 M(+14.2%) | $407.9 M(+26.7%) | $322.0 M(+14.3%) | $281.8 M | |
Total Debt | $4.6 B(-1.5%) | $4.7 B(-2.5%) | $4.8 B(+97.0%) | $2.4 B(-0.7%) | $2.5 B(-0.5%) | $2.5 B(+61.5%) | $1.5 B(+0.2%) | $1.5 B(+0.5%) | $1.5 B(-5.3%) | $1.6 B(-3.0%) | $1.7 B(-30.4%) | $2.4 B(-0.9%) | $2.4 B(-1.0%) | $2.4 B(-3.4%) | $2.5 B(+436.6%) | $467.0 M(-8.2%) | $508.6 M(+5.9%) | $480.5 M(-10.6%) | $537.1 M(+22.4%) | $439.0 M(-7.3%) | $473.6 M(-2.5%) | $485.6 M(+13.5%) | $427.9 M(+25.1%) | $342.0 M(+13.3%) | $301.8 M | |
Debt To Equity | 0.9(-2.2%) | 0.9(+38.5%) | 0.7(+25.0%) | 0.5(-1.9%) | 0.5(-1.9%) | 0.5(+63.6%) | 0.3(0%) | 0.3(-21.4%) | 0.4(-6.7%) | 0.5(-10.0%) | 0.5(-54.1%) | 1.1(-3.5%) | 1.1(+1.8%) | 1.1(-0.9%) | 1.1(+173.2%) | 0.4(-10.9%) | 0.5(+2.2%) | 0.5(-11.8%) | 0.5(+18.6%) | 0.4(-2.3%) | 0.4(-8.3%) | 0.5(+11.6%) | 0.4(+13.2%) | 0.4(+15.2%) | 0.3 | |
Current Ratio | 3.1(+2.0%) | 3.0(+5.2%) | 2.9(-15.6%) | 3.4(+70.8%) | 2.0(-0.5%) | 2.0(-32.7%) | 3.0(-28.4%) | 4.2(-2.6%) | 4.3(+32.3%) | 3.2(+4.2%) | 3.1(+16.2%) | 2.7(-5.0%) | 2.8(+0.7%) | 2.8(-13.7%) | 3.2(+7.3%) | 3.0(-12.0%) | 3.4(+7.6%) | 3.2(-12.7%) | 3.6(+12.7%) | 3.2(-12.5%) | 3.7(-8.2%) | 4.0(+3.1%) | 3.9(+2.4%) | 3.8(-1.3%) | 3.9 | |
Quick Ratio | 1.8(+0.6%) | 1.8(+4.6%) | 1.7(-35.7%) | 2.7(+70.3%) | 1.6(-1.9%) | 1.6(-28.1%) | 2.2(-30.0%) | 3.2(-1.8%) | 3.3(+46.2%) | 2.2(+6.2%) | 2.1(+20.7%) | 1.7(+3.0%) | 1.7(+4.3%) | 1.6(-12.4%) | 1.9(-3.1%) | 1.9(-11.2%) | 2.1(+7.5%) | 2.0(-18.4%) | 2.5(+12.9%) | 2.2(-11.4%) | 2.5(-9.6%) | 2.7(+3.0%) | 2.6(-2.6%) | 2.7(+0.4%) | 2.7 | |
Inventory | $1.4 B(+1.9%) | $1.4 B(+1.5%) | $1.3 B(+49.2%) | $902.6 M(+2.6%) | $879.5 M(+7.4%) | $819.1 M(+9.6%) | $747.4 M(+7.4%) | $695.8 M(+3.3%) | $673.7 M(+2.5%) | $657.0 M(+2.7%) | $639.8 M(+3.2%) | $619.8 M(-1.3%) | $628.0 M(-5.3%) | $663.0 M(-10.9%) | $744.4 M(+151.3%) | $296.3 M(-1.9%) | $301.9 M(+3.7%) | $291.1 M(+9.8%) | $265.1 M(+6.8%) | $248.3 M(-0.5%) | $249.5 M(+6.0%) | $235.5 M(+4.9%) | $224.5 M(+10.2%) | $203.7 M(+6.2%) | $191.8 M | |
Retained Earnings | $1.2 B(-2.8%) | $1.2 B(-6.4%) | $1.3 B(-5.5%) | $1.3 B(+2.0%) | $1.3 B(+2.5%) | $1.3 B(+4.1%) | $1.2 B(+9.0%) | $1.1 B(+6.1%) | $1.1 B(+7.4%) | $997.3 M(+8.8%) | $916.3 M(+4.5%) | $876.6 M(+6.2%) | $825.3 M(+0.7%) | $819.4 M(-10.7%) | $917.6 M(-2.8%) | $943.6 M(+3.1%) | $915.6 M(+2.8%) | $890.9 M(+3.3%) | $862.2 M(+3.1%) | $836.1 M(+3.4%) | $808.9 M(+3.9%) | $778.8 M(+1.3%) | $769.2 M(+2.8%) | $748.1 M(+4.6%) | $715.4 M | |
PB Ratio | -7.5 | - | 1.1(-38.4%) | 1.7(-28.9%) | 2.4(+3.0%) | 2.4(+12.4%) | 2.1(-19.3%) | 2.6(+4.0%) | 2.5(-12.6%) | 2.9(+75.9%) | 1.6(-22.9%) | 2.1(+62.8%) | 1.3(-12.8%) | 1.5(-1.3%) | 1.5(-27.2%) | 2.1(-3.3%) | 2.1(+10.9%) | 1.9(-33.3%) | 2.9(+7.5%) | 2.7(+6.3%) | 2.5(-17.1%) | 3.0(+12.2%) | 2.7(+12.9%) | 2.4(-10.1%) | 2.7 |
Income statements
| 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 | - | - | -$0.6(-343.5%) | $0.2(-17.9%) | $0.3(-36.4%) | $0.4(-12.0%) | $0.5(-15.3%) | $0.6(-10.6%) | $0.7(-9.6%) | $0.7(+92.1%) | $0.4(-28.3%) | $0.5(+783.3%) | $0.1(+105.6%) | -$1.1(-176.9%) | -$0.4(-190.7%) | $0.4(+13.2%) | $0.4(-13.6%) | $0.4(+10.0%) | $0.4(-4.8%) | $0.4(-6.7%) | $0.5(+200.0%) | $0.1(-53.1%) | $0.3(-36.0%) | $0.5(+42.9%) | $0.3 | |
TTM EPS | - | - | $0.4(-73.1%) | $1.4(-19.9%) | $1.8(-17.4%) | $2.2(-11.7%) | $2.5(+5.1%) | $2.4(+2.6%) | $2.3(+35.3%) | $1.7(+1645.5%) | -$0.1(+87.5%) | -$0.9(+10.2%) | -$1.0(-48.5%) | -$0.7(-176.7%) | $0.9(-47.9%) | $1.6(+0.6%) | $1.6(-4.1%) | $1.7(+20.4%) | $1.4(+6.0%) | $1.3(-5.6%) | $1.4(+7.6%) | $1.3(-14.3%) | $1.5(+4.0%) | $1.5(+22.3%) | $1.2 | |
Revenue | $1.2 B(-9.5%) | $1.4 B(+1.9%) | $1.3 B(+51.6%) | $887.0 M(+7.2%) | $827.7 M(+2.6%) | $806.8 M(+1.5%) | $795.1 M(-1.6%) | $808.0 M(+3.2%) | $783.2 M(-0.4%) | $786.6 M(+8.0%) | $728.1 M(-2.4%) | $746.3 M(+19.0%) | $627.0 M(-5.9%) | $666.3 M(+95.7%) | $340.4 M(-6.2%) | $362.7 M(+5.9%) | $342.5 M(-0.1%) | $342.8 M(+9.0%) | $314.4 M(-2.1%) | $321.1 M(+8.9%) | $294.7 M(+4.7%) | $281.5 M(+7.6%) | $261.5 M(-4.5%) | $273.7 M(+11.7%) | $245.0 M | |
TTM Revenue | $4.8 B(+9.3%) | $4.4 B(+14.6%) | $3.9 B(+16.6%) | $3.3 B(+2.4%) | $3.2 B(+1.4%) | $3.2 B(+0.6%) | $3.2 B(+2.2%) | $3.1 B(+2.0%) | $3.0 B(+5.4%) | $2.9 B(+4.3%) | $2.8 B(+16.3%) | $2.4 B(+19.2%) | $2.0 B(+16.6%) | $1.7 B(+23.3%) | $1.4 B(+1.9%) | $1.4 B(+3.1%) | $1.3 B(+3.8%) | $1.3 B(+5.1%) | $1.2 B(+4.6%) | $1.2 B(+4.3%) | $1.1 B(+4.7%) | $1.1 B(+4.9%) | $1.0 B(+4.1%) | $972.0 M(+3.4%) | $939.8 M | |
Total Expenses | $1.2 B(-13.9%) | $1.4 B(+4.6%) | $1.3 B(+68.5%) | $772.7 M(+7.2%) | $721.0 M(+1.7%) | $708.6 M(+1.2%) | $700.1 M(-1.5%) | $710.8 M(+1.8%) | $698.2 M(+4.5%) | $667.9 M(+6.5%) | $627.0 M(-7.6%) | $678.8 M(+21.6%) | $558.0 M(-25.1%) | $744.9 M(+107.6%) | $358.9 M(+11.4%) | $322.0 M(+3.4%) | $311.4 M(+2.7%) | $303.2 M(+9.4%) | $277.2 M(-1.4%) | $281.1 M(+8.0%) | $260.3 M(+4.5%) | $249.0 M(+7.5%) | $231.7 M(-2.6%) | $238.0 M(+10.2%) | $215.9 M | |
Operating Expenses | $352.8 M(-12.4%) | $402.9 M(+0.5%) | $401.1 M(+89.4%) | $211.8 M(-1.4%) | $214.9 M(+0.9%) | $212.9 M(+0.7%) | $211.6 M(+5.5%) | $200.6 M(-2.1%) | $204.9 M(+5.6%) | $194.0 M(+4.6%) | $185.4 M(-10.1%) | $206.3 M(+16.6%) | $176.9 M(-22.0%) | $226.9 M(+60.2%) | $141.6 M(+44.6%) | $97.9 M(+1.9%) | $96.2 M(+4.6%) | $91.9 M(+6.0%) | $86.7 M(-1.9%) | $88.4 M(+5.3%) | $83.9 M(+9.1%) | $76.9 M(+0.9%) | $76.2 M(+4.2%) | $73.1 M(+6.5%) | $68.7 M | |
Cost Of Goods Sold | $820.0 M(-14.5%) | $959.1 M(+6.5%) | $901.0 M(+60.6%) | $560.9 M(+10.8%) | $506.1 M(+2.1%) | $495.7 M(+1.5%) | $488.5 M(-4.3%) | $510.2 M(+3.4%) | $493.2 M(+4.1%) | $473.9 M(+7.3%) | $441.5 M(-6.6%) | $472.5 M(+24.0%) | $381.1 M(-26.4%) | $518.0 M(+138.4%) | $217.3 M(-3.0%) | $224.1 M(+4.1%) | $215.2 M(+1.8%) | $211.3 M(+10.9%) | $190.5 M(-1.1%) | $192.7 M(+9.2%) | $176.4 M(+2.5%) | $172.1 M(+10.6%) | $155.5 M(-5.7%) | $164.9 M(+12.0%) | $147.3 M | |
TTM Cost Of Goods Sold | $3.2 B(+10.7%) | $2.9 B(+18.8%) | $2.5 B(+20.1%) | $2.1 B(+2.5%) | $2.0 B(+0.6%) | $2.0 B(+1.1%) | $2.0 B(+2.5%) | $1.9 B(+2.0%) | $1.9 B(+6.3%) | $1.8 B(-2.4%) | $1.8 B(+14.1%) | $1.6 B(+18.5%) | $1.3 B(+14.1%) | $1.2 B(+35.3%) | $867.9 M(+3.2%) | $841.1 M(+3.9%) | $809.7 M(+5.0%) | $770.9 M(+5.4%) | $731.6 M(+5.0%) | $696.6 M(+4.2%) | $668.9 M(+4.5%) | $639.8 M(+5.7%) | $605.3 M(+3.7%) | $583.7 M(+2.8%) | $567.6 M | |
Gross Profit | $420.2 M(+2.2%) | $411.2 M(-7.3%) | $443.6 M(+36.0%) | $326.0 M(+1.4%) | $321.7 M(+3.4%) | $311.2 M(+1.5%) | $306.6 M(+3.0%) | $297.8 M(+2.7%) | $290.0 M(-7.3%) | $312.7 M(+9.1%) | $286.6 M(+4.7%) | $273.8 M(+11.3%) | $245.9 M(+65.8%) | $148.3 M(+20.5%) | $123.1 M(-11.2%) | $138.7 M(+8.9%) | $127.3 M(-3.2%) | $131.5 M(+6.1%) | $123.9 M(-3.5%) | $128.4 M(+8.5%) | $118.4 M(+8.2%) | $109.4 M(+3.2%) | $106.0 M(-2.6%) | $108.8 M(+11.3%) | $97.7 M | |
TTM Gross Profit | $1.6 B(+6.5%) | $1.5 B(+7.1%) | $1.4 B(+10.8%) | $1.3 B(+2.3%) | $1.2 B(+2.6%) | $1.2 B(-0.1%) | $1.2 B(+1.7%) | $1.2 B(+2.1%) | $1.2 B(+3.9%) | $1.1 B(+17.2%) | $954.6 M(+20.7%) | $791.2 M(+20.6%) | $656.1 M(+22.1%) | $537.4 M(+3.2%) | $520.6 M(-0.1%) | $521.3 M(+2.0%) | $511.1 M(+1.8%) | $502.2 M(+4.6%) | $480.1 M(+3.9%) | $462.2 M(+4.4%) | $442.5 M(+4.9%) | $421.9 M(+3.7%) | $406.7 M(+4.7%) | $388.4 M(+4.3%) | $372.2 M | |
Gross Margin | 33.9%(+12.9%) | 30.0%(-9.0%) | 33.0%(-10.3%) | 36.8%(-5.4%) | 38.9%(+0.8%) | 38.6%(+0.0%) | 38.6%(+4.6%) | 36.9%(-0.4%) | 37.0%(-6.9%) | 39.8%(+1.0%) | 39.4%(+7.3%) | 36.7%(-6.5%) | 39.2%(+76.2%) | 22.3%(-38.5%) | 36.2%(-5.4%) | 38.2%(+2.9%) | 37.2%(-3.1%) | 38.4%(-2.7%) | 39.4%(-1.4%) | 40.0%(-0.5%) | 40.2%(+3.3%) | 38.9%(-4.1%) | 40.5%(+2.0%) | 39.7%(-0.3%) | 39.9% | |
Operating Profit | $67.4 M(+717.2%) | $8.2 M(-80.6%) | $42.5 M(-62.8%) | $114.3 M(+7.0%) | $106.8 M(+8.7%) | $98.2 M(+3.3%) | $95.0 M(-2.2%) | $97.2 M(+14.2%) | $85.1 M(-28.3%) | $118.7 M(+17.4%) | $101.1 M(+49.8%) | $67.5 M(-2.2%) | $69.0 M(+187.9%) | -$78.6 M(-325.3%) | -$18.5 M(-145.4%) | $40.7 M(+30.8%) | $31.1 M(-21.4%) | $39.6 M(+6.4%) | $37.2 M(-7.0%) | $40.0 M(+16.1%) | $34.5 M(+6.1%) | $32.5 M(+9.1%) | $29.8 M(-16.6%) | $35.7 M(+22.9%) | $29.0 M | |
TTM Operating Profit | $232.4 M(-14.5%) | $271.7 M(-24.9%) | $361.7 M(-12.7%) | $414.3 M(+4.3%) | $397.2 M(+5.8%) | $375.5 M(-5.2%) | $396.0 M(-1.5%) | $402.1 M(+8.0%) | $372.4 M(+4.5%) | $356.4 M(+124.0%) | $159.1 M(+303.0%) | $39.5 M(+210.8%) | $12.7 M(+150.4%) | -$25.2 M(-127.1%) | $93.0 M(-37.5%) | $148.7 M(+0.5%) | $148.0 M(-2.2%) | $151.3 M(+4.9%) | $144.2 M(+5.4%) | $136.8 M(+3.3%) | $132.4 M(+4.3%) | $127.0 M(+4.4%) | $121.6 M(+5.3%) | $115.6 M(+6.2%) | $108.8 M | |
Operating Margin | 5.4%(+805.0%) | 0.6%(-81.0%) | 3.2%(-75.5%) | 12.9%(-0.2%) | 12.9%(+6.0%) | 12.2%(+1.8%) | 11.9%(-0.7%) | 12.0%(+10.8%) | 10.9%(-28.0%) | 15.1%(+8.6%) | 13.9%(+53.6%) | 9.0%(-17.9%) | 11.0%(+193.4%) | -11.8%(-117.1%) | -5.4%(-148.3%) | 11.2%(+23.5%) | 9.1%(-21.3%) | 11.6%(-2.5%) | 11.8%(-5.0%) | 12.5%(+6.6%) | 11.7%(+1.4%) | 11.5%(+1.3%) | 11.4%(-12.7%) | 13.0%(+10.0%) | 11.8% | |
Net Income | $2.5 M(+105.7%) | -$45.1 M(-16.5%) | -$38.7 M(-188.7%) | $43.6 M(-10.9%) | $49.0 M(-27.6%) | $67.7 M(-9.1%) | $74.5 M(-9.5%) | $82.3 M(+1.5%) | $81.1 M(-7.8%) | $87.9 M(+90.0%) | $46.3 M(-9.7%) | $51.3 M(+765.8%) | $5.9 M(+106.0%) | -$98.2 M(-277.8%) | -$26.0 M(-192.8%) | $28.0 M(+13.8%) | $24.6 M(-14.2%) | $28.7 M(+9.8%) | $26.1 M(-3.8%) | $27.2 M(-9.7%) | $30.1 M(+213.7%) | $9.6 M(-54.6%) | $21.1 M(-35.2%) | $32.6 M(+45.5%) | $22.4 M | |
TTM Net Income | -$37.6 M(-523.9%) | $8.9 M(-92.7%) | $121.6 M(-48.2%) | $234.8 M(-14.1%) | $273.4 M(-10.5%) | $305.5 M(-6.2%) | $325.8 M(+9.5%) | $297.6 M(+11.6%) | $266.5 M(+39.3%) | $191.3 M(+3555.2%) | $5.2 M(+107.8%) | -$67.0 M(+25.7%) | -$90.3 M(-26.2%) | -$71.5 M(-229.2%) | $55.4 M(-48.5%) | $107.5 M(+0.8%) | $106.7 M(-4.9%) | $112.1 M(+20.5%) | $93.0 M(+5.7%) | $88.0 M(-5.9%) | $93.5 M(+8.9%) | $85.8 M(-14.3%) | $100.1 M(+5.1%) | $95.3 M(+23.8%) | $77.0 M | |
Net Margin | - | - | -2.9%(-158.5%) | 4.9%(-16.9%) | 5.9%(-29.4%) | 8.4%(-10.5%) | 9.4%(-8.0%) | 10.2%(-1.6%) | 10.3%(-7.4%) | 11.2%(+76.1%) | 6.3%(-7.6%) | 6.9%(+630.9%) | 0.9%(+106.4%) | -14.7%(-92.9%) | -7.6%(-198.8%) | 7.7%(+7.5%) | 7.2%(-14.1%) | 8.4%(+0.6%) | 8.3%(-1.6%) | 8.5%(-17.1%) | 10.2%(+199.4%) | 3.4%(-57.8%) | 8.1%(-32.3%) | 11.9%(+30.2%) | 9.2% | |
EBIT | $70.4 M(+1448.0%) | $4.5 M(-58.1%) | $10.9 M(-88.8%) | $97.5 M(-8.5%) | $106.5 M(+10.5%) | $96.4 M(-6.1%) | $102.6 M(-4.4%) | $107.3 M(+0.8%) | $106.5 M(-12.6%) | $121.9 M(+58.7%) | $76.8 M(+15.9%) | $66.2 M(+7.0%) | $61.9 M(+178.3%) | -$79.1 M(-235.7%) | -$23.6 M(-158.4%) | $40.3 M(+23.5%) | $32.7 M(-19.0%) | $40.3 M(+6.3%) | $37.9 M(-3.4%) | $39.3 M(+8.3%) | $36.2 M(+5.0%) | $34.5 M(+13.0%) | $30.5 M(-15.4%) | $36.1 M(+15.8%) | $31.2 M | |
TTM EBIT | $183.3 M(-16.4%) | $219.4 M(-29.5%) | $311.3 M(-22.8%) | $403.1 M(-2.4%) | $412.9 M(0%) | $412.9 M(-5.8%) | $438.3 M(+6.3%) | $412.5 M(+11.1%) | $371.4 M(+13.7%) | $326.8 M(+159.7%) | $125.8 M(+393.8%) | $25.5 M(+6225.2%) | -$416.0 K(+98.6%) | -$29.6 M(-133.0%) | $89.8 M(-40.6%) | $151.2 M(+0.7%) | $150.2 M(-2.3%) | $153.7 M(+3.9%) | $147.9 M(+5.3%) | $140.5 M(+2.3%) | $137.4 M(+3.8%) | $132.4 M(+1.0%) | $131.0 M(+4.3%) | $125.6 M(+5.7%) | $118.8 M | |
EBITDA | $70.4 M(+1448.0%) | $4.5 M(-97.1%) | $158.2 M(-7.4%) | $170.7 M(-4.8%) | $179.3 M(+7.1%) | $167.4 M(-2.8%) | $172.3 M(-2.9%) | $177.5 M(+1.7%) | $174.5 M(-7.7%) | $189.1 M(+33.6%) | $141.5 M(+1.1%) | $140.0 M(+40.1%) | $99.9 M(+3135.9%) | $3.1 M(-9.1%) | $3.4 M(-94.8%) | $65.1 M(+16.6%) | $55.8 M(-10.9%) | $62.6 M(+4.2%) | $60.1 M(-2.9%) | $61.9 M(+10.2%) | $56.2 M(+4.2%) | $53.9 M(+9.2%) | $49.4 M(-10.3%) | $55.0 M(+19.3%) | $46.1 M | |
TTM EBITDA | $403.9 M(-21.2%) | $512.8 M(-24.1%) | $675.7 M(-2.0%) | $689.8 M(-1.0%) | $696.6 M(+0.7%) | $691.8 M(-3.0%) | $713.4 M(+4.5%) | $682.6 M(+5.8%) | $645.0 M(+13.1%) | $570.4 M(+48.4%) | $384.4 M(+56.0%) | $246.4 M(+43.7%) | $171.4 M(+34.6%) | $127.3 M(-31.9%) | $186.9 M(-23.3%) | $243.6 M(+1.3%) | $240.4 M(-0.1%) | $240.8 M(+3.8%) | $232.1 M(+4.8%) | $221.3 M(+3.2%) | $214.5 M(+4.9%) | $204.4 M(+2.9%) | $198.6 M(+5.0%) | $189.2 M(+6.1%) | $178.4 M | |
Selling, General & Administrative Expenses | $226.4 M(-17.4%) | $274.2 M(-2.1%) | $280.0 M(+141.7%) | $115.9 M(-1.8%) | $118.0 M(+0.3%) | $117.6 M(-4.1%) | $122.6 M(+4.9%) | $116.8 M(-4.0%) | $121.7 M(+11.5%) | $109.1 M(+1.8%) | $107.2 M(+1.3%) | $105.8 M(+28.8%) | $82.1 M(-31.1%) | $119.2 M(+13.0%) | $105.5 M(+70.9%) | $61.7 M(+2.7%) | $60.1 M(+3.4%) | $58.1 M(+8.6%) | $53.5 M(-3.4%) | $55.4 M(+3.9%) | $53.3 M(+8.6%) | $49.1 M(-3.0%) | $50.6 M(+7.4%) | $47.1 M(+8.9%) | $43.3 M | |
TTM SGA | $896.4 M(+13.8%) | $788.0 M(+24.8%) | $631.5 M(+33.2%) | $474.1 M(-0.2%) | $475.1 M(-0.8%) | $478.7 M(+1.8%) | $470.3 M(+3.4%) | $454.8 M(+2.5%) | $443.8 M(+9.8%) | $404.2 M(-2.4%) | $414.3 M(+0.4%) | $412.6 M(+11.9%) | $368.6 M(+6.3%) | $346.6 M(+21.4%) | $285.5 M(+22.3%) | $233.5 M(+2.8%) | $227.2 M(+3.1%) | $220.4 M(+4.3%) | $211.4 M(+1.4%) | $208.5 M(+4.1%) | $200.2 M(+5.3%) | $190.2 M(+3.0%) | $184.5 M(+4.9%) | $176.0 M(+2.0%) | $172.5 M | |
Depreciation And Amortization | $160.9 M(-5.3%) | $169.9 M(+15.4%) | $147.3 M(+101.1%) | $73.2 M(+0.6%) | $72.8 M(+2.5%) | $71.0 M(+1.9%) | $69.7 M(-0.7%) | $70.2 M(+3.3%) | $68.0 M(+1.2%) | $67.2 M(+3.9%) | $64.7 M(-12.3%) | $73.8 M(+94.0%) | $38.0 M(-53.7%) | $82.2 M(+204.8%) | $26.9 M(+8.9%) | $24.7 M(+7.0%) | $23.1 M(+3.6%) | $22.3 M(+0.7%) | $22.2 M(-2.0%) | $22.6 M(+13.5%) | $19.9 M(+2.6%) | $19.4 M(+3.1%) | $18.8 M(-0.5%) | $18.9 M(+26.7%) | $14.9 M | |
TTM D&A | $551.4 M(+19.0%) | $463.3 M(+27.1%) | $364.4 M(+27.1%) | $286.8 M(+1.1%) | $283.7 M(+1.7%) | $278.9 M(+1.4%) | $275.1 M(+1.9%) | $270.1 M(-1.3%) | $273.6 M(+12.3%) | $243.7 M(-5.8%) | $258.6 M(+17.1%) | $220.9 M(+28.5%) | $171.9 M(+9.5%) | $157.0 M(+61.6%) | $97.1 M(+5.2%) | $92.4 M(+2.4%) | $90.2 M(+3.7%) | $87.0 M(+3.5%) | $84.1 M(+4.2%) | $80.8 M(+4.8%) | $77.1 M(+6.9%) | $72.1 M(+6.7%) | $67.6 M(+6.2%) | $63.6 M(+6.8%) | $59.6 M | |
Interest Expense | $75.2 M(+6.0%) | $70.9 M(+14.6%) | $61.9 M(+27.6%) | $48.5 M(+11.5%) | $43.5 M(+154.9%) | $17.1 M(+40.0%) | $12.2 M(-13.3%) | $14.1 M(+7.9%) | $13.0 M(-16.4%) | $15.6 M(-9.5%) | $17.2 M(-32.5%) | $25.5 M(-10.6%) | $28.5 M(+0.5%) | $28.4 M(+307.4%) | $7.0 M(+24.3%) | $5.6 M(-0.7%) | $5.6 M(+1.2%) | $5.6 M(-0.1%) | $5.6 M(+10.6%) | $5.0 M(+0.7%) | $5.0 M(+8.0%) | $4.6 M(+27.4%) | $3.6 M(+61.1%) | $2.3 M(+16.8%) | $1.9 M | |
TTM Interest Expense | $256.5 M(+14.1%) | $224.8 M(+31.5%) | $171.0 M(+41.0%) | $121.3 M(+39.7%) | $86.8 M(+54.1%) | $56.4 M(+2.7%) | $54.9 M(-8.4%) | $59.9 M(-16.1%) | $71.4 M(-17.8%) | $86.8 M(-12.8%) | $99.7 M(+11.5%) | $89.4 M(+28.7%) | $69.5 M(+49.1%) | $46.6 M(+95.8%) | $23.8 M(+6.2%) | $22.4 M(+2.5%) | $21.9 M(+3.0%) | $21.2 M(+4.6%) | $20.3 M(+10.6%) | $18.4 M(+17.9%) | $15.6 M(+24.6%) | $12.5 M(+35.6%) | $9.2 M(+35.2%) | $6.8 M(+21.3%) | $5.6 M | |
Income Tax | -$7.3 M(+65.7%) | -$21.3 M(-72.7%) | -$12.3 M(-330.4%) | $5.3 M(-61.9%) | $14.0 M(+19.9%) | $11.7 M(-26.8%) | $16.0 M(+45.8%) | $11.0 M(-11.5%) | $12.4 M(-32.6%) | $18.4 M(+38.1%) | $13.3 M(+226.2%) | -$10.6 M(-138.5%) | $27.4 M(+396.7%) | -$9.2 M(-104.3%) | -$4.5 M(-167.5%) | $6.7 M(+181.9%) | $2.4 M(-60.5%) | $6.0 M(-2.7%) | $6.2 M(-12.0%) | $7.0 M(+527.5%) | $1.1 M(-94.5%) | $20.3 M(+252.1%) | $5.8 M(+375.5%) | $1.2 M(-82.3%) | $6.8 M | |
TTM Income Tax | -$35.5 M(-149.8%) | -$14.2 M(-175.9%) | $18.8 M(-60.1%) | $47.0 M(-10.7%) | $52.7 M(+3.2%) | $51.0 M(-11.6%) | $57.7 M(+4.8%) | $55.0 M(+64.1%) | $33.5 M(-30.9%) | $48.6 M(+131.9%) | $20.9 M(+575.1%) | $3.1 M(-84.8%) | $20.4 M(+534.1%) | -$4.7 M(-144.3%) | $10.6 M(-50.3%) | $21.3 M(-1.6%) | $21.6 M(+6.2%) | $20.4 M(-41.1%) | $34.6 M(+1.3%) | $34.2 M(+20.6%) | $28.4 M(-16.8%) | $34.1 M(+56.9%) | $21.7 M(-7.6%) | $23.5 M(-35.1%) | $36.2 M | |
PE Ratio | - | - | 89.4(+154.3%) | 35.1(-12.3%) | 40.0(+28.4%) | 31.2(+30.3%) | 23.9(-22.2%) | 30.8(+3.5%) | 29.7(-33.5%) | 44.7 | - | - | - | - | 40.9(+84.8%) | 22.2(-2.4%) | 22.7(+19.6%) | 19.0(-43.0%) | 33.3(+2.7%) | 32.4(+12.6%) | 28.8(-19.0%) | 35.6(+33.1%) | 26.7(+15.3%) | 23.2(-22.2%) | 29.8 | |
PS Ratio | 5.0 | - | 1.3(-23.8%) | 1.6(-31.1%) | 2.4(+4.8%) | 2.3(+14.1%) | 2.0(-19.4%) | 2.5(+4.7%) | 2.4(-14.2%) | 2.8(+80.9%) | 1.5(-17.4%) | 1.8(+41.5%) | 1.3(-27.4%) | 1.8(-22.2%) | 2.3(+34.5%) | 1.7(-5.0%) | 1.8(+11.1%) | 1.6(-34.7%) | 2.5(+4.6%) | 2.4(+3.0%) | 2.3(-16.7%) | 2.8(+9.1%) | 2.5(+13.4%) | 2.2(-7.8%) | 2.4 |
Cashflow statements
| 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 | $152.4 M(-30.9%) | $220.5 M(+177.1%) | $79.6 M(-42.0%) | $137.3 M(+282.3%) | $35.9 M(-80.9%) | $187.7 M(+258.7%) | $52.3 M(-59.0%) | $127.5 M(+39.9%) | $91.2 M(-58.8%) | $221.4 M(+64.8%) | $134.3 M(-24.0%) | $176.8 M(+175.3%) | $64.2 M(-21.6%) | $81.9 M(+419.6%) | -$25.6 M(-140.0%) | $64.1 M(+144.7%) | $26.2 M(-62.2%) | $69.2 M(+264.1%) | $19.0 M(-59.6%) | $47.1 M(-13.3%) | $54.3 M(+14.8%) | $47.3 M(+281.9%) | $12.4 M(-69.2%) | $40.2 M(+104.5%) | $19.7 M | |
TTM CFO | $589.8 M(+24.6%) | $473.3 M(+7.4%) | $440.6 M(+6.6%) | $413.3 M(+2.4%) | $403.5 M(-12.0%) | $458.7 M(-6.8%) | $492.4 M(-14.3%) | $574.4 M(-7.9%) | $623.7 M(+4.5%) | $596.7 M(+30.5%) | $457.2 M(+53.8%) | $297.3 M(+61.1%) | $184.6 M(+26.0%) | $146.5 M(+9.5%) | $133.9 M(-25.0%) | $178.5 M(+10.5%) | $161.5 M(-14.8%) | $189.6 M(+13.1%) | $167.6 M(+4.1%) | $161.0 M(+4.4%) | $154.2 M(+28.9%) | $119.6 M(+7.3%) | $111.5 M(-6.0%) | $118.6 M(-1.2%) | $120.1 M | |
Cash From Investing | -$97.1 M(+10.4%) | -$108.4 M(+98.1%) | -$5.6 B(-4656.0%) | -$118.3 M(-18.3%) | -$100.1 M(-84.9%) | -$54.1 M(-13.8%) | -$47.6 M(-48.0%) | -$32.1 M(-18.8%) | -$27.1 M(+38.4%) | -$43.9 M(+37.1%) | -$69.9 M(-120.6%) | -$31.7 M(-6.9%) | -$29.6 M(+45.0%) | -$53.8 M(+94.9%) | -$1.1 B(-3759.0%) | -$27.6 M(+56.5%) | -$63.4 M(-33.9%) | -$47.4 M(+44.6%) | -$85.6 M(-132.9%) | -$36.7 M(+4.0%) | -$38.3 M(+58.9%) | -$93.2 M(+20.2%) | -$116.8 M(-47.4%) | -$79.2 M(-99.1%) | -$39.8 M | |
TTM CFI | -$6.0 B(+0.1%) | -$6.0 B(-0.9%) | -$5.9 B(-1743.5%) | -$320.1 M(-36.9%) | -$233.9 M(-45.4%) | -$160.9 M(-6.8%) | -$150.7 M(+12.9%) | -$173.0 M(-0.3%) | -$172.5 M(+1.5%) | -$175.1 M(+5.4%) | -$185.0 M(+84.3%) | -$1.2 B(-0.3%) | -$1.2 B(+2.8%) | -$1.2 B(-0.5%) | -$1.2 B(-436.9%) | -$224.0 M(+3.9%) | -$233.1 M(-12.1%) | -$208.0 M(+18.1%) | -$253.8 M(+10.9%) | -$284.9 M(+13.0%) | -$327.4 M(+0.5%) | -$329.0 M(-24.5%) | -$264.1 M(-49.0%) | -$177.2 M(-116.5%) | -$81.9 M | |
Cash From Financing | -$73.6 M(+53.2%) | -$157.2 M(-104.0%) | $3.9 B(+13911.3%) | -$28.3 M(-44.6%) | -$19.6 M(-102.1%) | $946.8 M(+2732.6%) | -$36.0 M(-7.5%) | -$33.5 M(-105.3%) | $636.4 M(+1368.6%) | -$50.2 M(-140.8%) | $123.0 M(+421.3%) | -$38.3 M(-89.9%) | -$20.2 M(+78.7%) | -$94.6 M(-107.1%) | $1.3 B(+2651.7%) | -$52.0 M(-303.6%) | $25.5 M(+141.4%) | -$61.6 M(-166.3%) | $93.0 M(+685.1%) | -$15.9 M(-18.8%) | -$13.4 M(-123.0%) | $58.1 M(-14.8%) | $68.2 M(+18.1%) | $57.7 M(+185.2%) | $20.2 M | |
TTM CFF | $3.7 B(-1.5%) | $3.7 B(-22.9%) | $4.8 B(+457.6%) | $863.0 M(+0.6%) | $857.8 M(-43.3%) | $1.5 B(+192.9%) | $516.8 M(-23.5%) | $675.7 M(+0.7%) | $670.9 M(+4563.4%) | $14.4 M(+147.9%) | -$30.0 M(-102.6%) | $1.2 B(+1.2%) | $1.2 B(-3.8%) | $1.2 B(-2.7%) | $1.2 B(+25295.0%) | $4.9 M(-88.1%) | $41.0 M(+1888.2%) | $2.1 M(-98.3%) | $121.8 M(+25.6%) | $97.0 M(-43.2%) | $170.6 M(-16.5%) | $204.2 M(+21.9%) | $167.5 M(+50.1%) | $111.6 M(+280.6%) | $29.3 M | |
Free Cash Flow | $55.3 M(-51.4%) | $113.6 M(+291.3%) | -$59.4 M(-413.0%) | $19.0 M(+132.5%) | -$58.4 M(-143.7%) | $133.6 M(+2700.8%) | $4.8 M(-94.5%) | $86.5 M(+32.8%) | $65.2 M(-63.0%) | $175.8 M(+74.9%) | $100.5 M(-32.0%) | $147.9 M(+304.7%) | $36.5 M(+34.2%) | $27.2 M(+153.1%) | -$51.3 M(-245.9%) | $35.1 M(+561.3%) | -$7.6 M(-124.8%) | $30.7 M(+281.9%) | -$16.9 M(-267.2%) | $10.1 M(-34.5%) | $15.4 M(+117.5%) | $7.1 M(+128.3%) | -$25.0 M(-3005.2%) | $862.0 K(+104.0%) | -$21.6 M | |
TTM FCF | $128.5 M(+767.0%) | $14.8 M(-57.4%) | $34.8 M(-64.8%) | $99.0 M(-40.5%) | $166.5 M(-42.6%) | $290.0 M(-12.7%) | $332.3 M(-22.4%) | $428.0 M(-12.6%) | $489.4 M(+6.2%) | $460.8 M(+47.6%) | $312.2 M(+94.6%) | $160.4 M(+236.7%) | $47.6 M(+1266.5%) | $3.5 M(-50.2%) | $7.0 M(-83.1%) | $41.4 M(+153.2%) | $16.3 M(-58.5%) | $39.4 M(+150.4%) | $15.7 M(+107.5%) | $7.6 M(+553.6%) | -$1.7 M(+95.7%) | -$38.7 M(-12.4%) | -$34.5 M(-73.2%) | -$19.9 M(-346.6%) | -$4.5 M | |
CAPEX | $97.1 M(-9.1%) | $106.9 M(-23.1%) | $139.0 M(+17.4%) | $118.3 M(+25.5%) | $94.3 M(+74.2%) | $54.1 M(+13.8%) | $47.6 M(+16.0%) | $41.0 M(+57.7%) | $26.0 M(-42.9%) | $45.5 M(+34.8%) | $33.8 M(+16.9%) | $28.9 M(+4.4%) | $27.7 M(-49.3%) | $54.7 M(+113.2%) | $25.6 M(-11.4%) | $29.0 M(-14.3%) | $33.8 M(-12.1%) | $38.5 M(+7.1%) | $35.9 M(-2.9%) | $37.0 M(-4.9%) | $38.9 M(-3.3%) | $40.2 M(+7.4%) | $37.4 M(-5.0%) | $39.4 M(-4.7%) | $41.3 M | |
TTM CAPEX | $461.3 M(+0.6%) | $458.5 M(+13.0%) | $405.8 M(+29.1%) | $314.3 M(+32.6%) | $237.0 M(+40.5%) | $168.7 M(+5.4%) | $160.1 M(+9.4%) | $146.3 M(+9.0%) | $134.2 M(-1.2%) | $135.9 M(-6.3%) | $145.0 M(+6.0%) | $136.9 M(-0.0%) | $136.9 M(-4.3%) | $143.0 M(+12.8%) | $126.9 M(-7.5%) | $137.1 M(-5.5%) | $145.1 M(-3.4%) | $150.2 M(-1.1%) | $151.9 M(-1.0%) | $153.4 M(-1.6%) | $155.9 M(-1.6%) | $158.3 M(+8.5%) | $145.9 M(+5.4%) | $138.5 M(+11.2%) | $124.6 M | |
Dividends Paid | $6.9 M(-50.0%) | $13.8 M(+100.0%) | $0.0(-100.0%) | $6.9 M(0%) | $6.9 M(0%) | $6.9 M(-50.0%) | $13.8 M(+100.1%) | $6.9 M(0%) | $6.9 M(+5.8%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $27.6 M(0%) | $27.6 M(+33.3%) | $20.7 M(-40.0%) | $34.5 M(0%) | $34.5 M(0%) | $34.5 M(+1.1%) | $34.1 M(+68.0%) | $20.3 M(+51.4%) | $13.4 M(+105.8%) | $6.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 271.0%(+985.1%) | -30.6%(-100.0%) | 0.0%(-100.0%) | 15.8%(+12.3%) | 14.1%(+38.0%) | 10.2%(-45.0%) | 18.5%(+121.2%) | 8.4%(-1.5%) | 8.5%(+14.7%) | 7.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |