Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+7.5%) | $4.7 B(-34.7%) | $7.1 B(+5.2%) | $6.8 B(+6.2%) | $6.4 B(+2.9%) | $6.2 B(+7.1%) | $5.8 B(-0.7%) | $5.8 B(+6.0%) | $5.5 B(+3.6%) | $5.3 B(+5.2%) | $5.1 B(+2.5%) | $4.9 B(+17.5%) | $4.2 B(+7.5%) | $3.9 B(+6.6%) | $3.7 B(+2.8%) | $3.6 B(+7.7%) | $3.3 B(+3.0%) | $3.2 B(+16.7%) | $2.8 B(-19.7%) | $3.4 B(+6.6%) | $3.2 B(+9.1%) | $2.9 B(+7.0%) | $2.8 B(+4.1%) | $2.6 B(+5.0%) | $2.5 B(+5.1%) | $2.4 B(+4.0%) | $2.3 B(+0.1%) | $2.3 B(-3.0%) | $2.4 B(+44.8%) | $1.6 B(+2.0%) | $1.6 B | |
Current Assets | $2.8 B(+9.4%) | $2.6 B(-47.1%) | $4.8 B(+4.4%) | $4.6 B(+5.5%) | $4.4 B(+3.2%) | $4.3 B(+7.4%) | $4.0 B(-3.0%) | $4.1 B(+7.1%) | $3.8 B(+5.4%) | $3.6 B(+10.3%) | $3.3 B(+5.4%) | $3.1 B(+6.7%) | $2.9 B(+11.6%) | $2.6 B(+6.9%) | $2.4 B(+3.8%) | $2.4 B(+9.3%) | $2.2 B(+3.9%) | $2.1 B(+21.1%) | $1.7 B(-30.8%) | $2.5 B(+7.0%) | $2.3 B(+12.7%) | $2.1 B(+8.1%) | $1.9 B(+3.9%) | $1.8 B(+7.8%) | $1.7 B(+6.4%) | $1.6 B(+8.8%) | $1.5 B(-2.4%) | $1.5 B(-2.4%) | $1.5 B(+82.5%) | $844.8 M(+3.1%) | $819.2 M | |
Non Current Assets | $2.2 B(+5.2%) | $2.1 B(-8.4%) | $2.3 B(+7.0%) | $2.1 B(+7.6%) | $2.0 B(+2.1%) | $1.9 B(+6.5%) | $1.8 B(+4.5%) | $1.7 B(+3.5%) | $1.7 B(-0.2%) | $1.7 B(-4.1%) | $1.8 B(-2.7%) | $1.8 B(+42.3%) | $1.3 B(-0.7%) | $1.3 B(+6.0%) | $1.2 B(+0.9%) | $1.2 B(+4.6%) | $1.1 B(+1.2%) | $1.1 B(+9.5%) | $1.0 B(+9.6%) | $945.3 M(+5.6%) | $895.2 M(+0.7%) | $889.0 M(+4.6%) | $849.7 M(+4.4%) | $813.5 M(-0.7%) | $819.6 M(+2.6%) | $799.1 M(-4.5%) | $836.5 M(+4.8%) | $797.7 M(-4.2%) | $833.0 M(+4.8%) | $794.6 M(+0.8%) | $788.2 M | |
Total Liabilities | $1.8 B(+10.6%) | $1.7 B(-4.4%) | $1.7 B(+9.4%) | $1.6 B(+9.3%) | $1.5 B(-0.7%) | $1.5 B(+9.9%) | $1.3 B(-9.2%) | $1.5 B(+14.6%) | $1.3 B(+4.0%) | $1.2 B(+3.6%) | $1.2 B(+2.4%) | $1.2 B(+10.8%) | $1.1 B(+8.4%) | $968.8 M(+3.8%) | $933.6 M(-1.7%) | $949.6 M(+3.6%) | $916.6 M(+5.6%) | $867.7 M(+6.5%) | $814.7 M(-1.6%) | $828.3 M(+4.5%) | $792.3 M(+13.1%) | $700.4 M(+4.8%) | $668.6 M(-7.1%) | $719.8 M(+0.4%) | $717.0 M(+8.0%) | $664.2 M(-2.0%) | $678.0 M(+0.9%) | $672.0 M(+9.0%) | $616.6 M(+0.6%) | $612.6 M(-4.5%) | $641.4 M | |
Current Liabilities | $1.5 B(+12.3%) | $1.3 B(-4.3%) | $1.4 B(+12.6%) | $1.2 B(+10.3%) | $1.1 B(+0.5%) | $1.1 B(+11.2%) | $1.0 B(-13.1%) | $1.2 B(+14.9%) | $1.0 B(+8.6%) | $926.7 M(+4.6%) | $886.2 M(+3.7%) | $854.3 M(+15.0%) | $742.7 M(+12.5%) | $660.3 M(+5.8%) | $623.9 M(-1.2%) | $631.2 M(+4.1%) | $606.2 M(+8.9%) | $556.5 M(+10.6%) | $503.4 M(-1.9%) | $513.3 M(+11.2%) | $461.7 M(+25.8%) | $367.1 M(+0.7%) | $364.5 M(-14.3%) | $425.3 M(+0.7%) | $422.5 M(+14.7%) | $368.2 M(-3.4%) | $381.1 M(+1.5%) | $375.4 M(+17.3%) | $319.9 M(+9.1%) | $293.2 M(-3.8%) | $304.7 M | |
Long Term Liabilities | $339.6 M(+3.6%) | $327.7 M(-5.0%) | $344.9 M(-2.0%) | $351.9 M(+6.0%) | $332.1 M(-4.8%) | $348.8 M(+6.0%) | $328.9 M(+4.8%) | $313.8 M(+13.3%) | $277.0 M(-9.9%) | $307.3 M(+0.8%) | $305.0 M(-1.3%) | $309.0 M(+0.5%) | $307.5 M(-0.3%) | $308.4 M(-0.4%) | $309.7 M(-2.8%) | $318.5 M(+2.6%) | $310.4 M(-0.3%) | $311.2 M(-0.0%) | $311.3 M(-1.2%) | $315.0 M(-4.7%) | $330.6 M(-0.8%) | $333.3 M(+9.6%) | $304.1 M(+3.3%) | $294.5 M(-0.0%) | $294.6 M(-0.5%) | $296.0 M(-0.3%) | $296.9 M(+0.1%) | $296.6 M(-0.0%) | $296.6 M(-7.2%) | $319.4 M(-5.1%) | $336.7 M | |
Shareholders Equity | $3.2 B(+5.8%) | $3.0 B(-44.4%) | $5.4 B(+3.9%) | $5.2 B(+5.2%) | $4.9 B(+4.0%) | $4.7 B(+6.2%) | $4.5 B(+2.1%) | $4.4 B(+3.4%) | $4.2 B(+3.5%) | $4.1 B(+5.8%) | $3.9 B(+2.5%) | $3.8 B(+19.7%) | $3.1 B(+7.3%) | $2.9 B(+7.6%) | $2.7 B(+4.5%) | $2.6 B(+9.2%) | $2.4 B(+2.0%) | $2.3 B(+21.0%) | $1.9 B(-25.4%) | $2.6 B(+7.3%) | $2.4 B(+7.8%) | $2.2 B(+7.8%) | $2.1 B(+8.3%) | $1.9 B(+6.8%) | $1.8 B(+4.0%) | $1.7 B(+6.4%) | $1.6 B(-0.2%) | $1.6 B(-7.2%) | $1.8 B(+71.2%) | $1.0 B(+6.3%) | $965.9 M | |
Book Value | $3.2 B(+5.8%) | $3.0 B(-44.4%) | $5.4 B(+3.9%) | $5.2 B(+5.2%) | $4.9 B(+4.0%) | $4.7 B(+6.2%) | $4.5 B(+2.1%) | $4.4 B(+3.4%) | $4.2 B(+3.5%) | $4.1 B(+5.8%) | $3.9 B(+2.5%) | $3.8 B(+19.7%) | $3.1 B(+7.3%) | $2.9 B(+7.6%) | $2.7 B(+4.5%) | $2.6 B(+9.2%) | $2.4 B(+2.0%) | $2.3 B(+21.0%) | $1.9 B(-25.4%) | $2.6 B(+7.3%) | $2.4 B(+7.8%) | $2.2 B(+7.8%) | $2.1 B(+8.3%) | $1.9 B(+6.8%) | $1.8 B(+4.0%) | $1.7 B(+6.4%) | $1.6 B(-0.2%) | $1.6 B(-7.2%) | $1.8 B(+71.2%) | $1.0 B(+6.3%) | $965.9 M | |
Working Capital | $1.3 B(+6.3%) | $1.2 B(-64.4%) | $3.5 B(+1.4%) | $3.4 B(+3.9%) | $3.3 B(+4.2%) | $3.1 B(+6.1%) | $3.0 B(+1.0%) | $2.9 B(+4.3%) | $2.8 B(+4.3%) | $2.7 B(+12.4%) | $2.4 B(+6.1%) | $2.3 B(+3.8%) | $2.2 B(+11.3%) | $2.0 B(+7.3%) | $1.8 B(+5.6%) | $1.7 B(+11.3%) | $1.6 B(+2.1%) | $1.5 B(+25.4%) | $1.2 B(-38.4%) | $2.0 B(+5.9%) | $1.9 B(+9.8%) | $1.7 B(+9.8%) | $1.5 B(+9.4%) | $1.4 B(+10.1%) | $1.3 B(+3.9%) | $1.2 B(+13.0%) | $1.1 B(-3.6%) | $1.1 B(-7.5%) | $1.2 B(+121.4%) | $551.6 M(+7.2%) | $514.5 M | |
Cash And Cash Equivalents | $1.3 B(+32.1%) | $987.3 M(-70.5%) | $3.3 B(+4.1%) | $3.2 B(-0.4%) | $3.2 B(+3.1%) | $3.1 B(+11.0%) | $2.8 B(-4.4%) | $3.0 B(+9.7%) | $2.7 B(+10.5%) | $2.4 B(+7.9%) | $2.3 B(+9.7%) | $2.1 B(+2.9%) | $2.0 B(+11.2%) | $1.8 B(+7.6%) | $1.7 B(+10.4%) | $1.5 B(+1.0%) | $1.5 B(+12.9%) | $1.3 B(+27.2%) | $1.0 B(-43.1%) | $1.8 B(+7.7%) | $1.7 B(+20.2%) | $1.4 B(+9.0%) | $1.3 B(+11.7%) | $1.2 B(+4.7%) | $1.1 B(+19.8%) | $928.5 M(+3.8%) | $894.4 M(-0.6%) | $899.5 M(-20.3%) | $1.1 B(+149.7%) | $451.8 M(+24.9%) | $361.8 M | |
Accounts Payable | $178.7 M(+20.6%) | $148.2 M(-9.8%) | $164.2 M(+49.9%) | $109.6 M(-21.4%) | $139.4 M(-10.4%) | $155.5 M(+179.6%) | $55.6 M(-80.0%) | $277.5 M(+70.1%) | $163.2 M(-16.2%) | $194.8 M(+27.7%) | $152.5 M(-11.4%) | $172.1 M(+50.3%) | $114.5 M(-6.2%) | $122.1 M(+43.5%) | $85.1 M(-13.9%) | $98.8 M(-19.4%) | $122.5 M(+34.8%) | $90.9 M(+49.2%) | $60.9 M(-27.1%) | $83.6 M(-12.3%) | $95.4 M(+44.1%) | $66.2 M(-5.9%) | $70.4 M(-32.2%) | $103.8 M(+8.7%) | $95.5 M(+26.4%) | $75.6 M(+1.9%) | $74.1 M(+9.5%) | $67.7 M(-3.2%) | $69.9 M(+1.2%) | $69.1 M(-20.0%) | $86.3 M | |
Accounts Receivable | $758.5 M(+2.6%) | $739.0 M(-0.9%) | $745.5 M(+0.3%) | $743.6 M(+13.1%) | $657.3 M(+3.0%) | $638.0 M(+2.3%) | $623.8 M(-3.3%) | $644.9 M(+4.3%) | $618.2 M(-9.5%) | $683.0 M(+21.4%) | $562.3 M(-8.8%) | $616.3 M(+19.3%) | $516.7 M(+17.9%) | $438.2 M(+10.3%) | $397.4 M(-17.6%) | $482.0 M(+35.3%) | $356.2 M(-15.3%) | $420.3 M(+19.6%) | $351.5 M(+13.8%) | $308.8 M(+11.8%) | $276.1 M(-8.8%) | $302.7 M(+24.0%) | $244.1 M(-20.6%) | $307.6 M(+24.2%) | $247.7 M(-21.7%) | $316.3 M(+43.6%) | $220.2 M(-17.3%) | $266.3 M(+34.3%) | $198.3 M(+17.0%) | $169.5 M(-30.8%) | $245.0 M | |
Short Term Debt | $8.3 M(-5.9%) | $8.8 M(+4.0%) | $8.5 M(-7.3%) | $9.1 M(-1.3%) | $9.2 M(-9.8%) | $10.3 M(-2.7%) | $10.5 M(-7.4%) | $11.4 M(-2.0%) | $11.6 M(-6.5%) | $12.4 M(-2.3%) | $12.7 M(-3.7%) | $13.2 M(+7.7%) | $12.2 M(-8.6%) | $13.4 M(-4.1%) | $14.0 M(-6.6%) | $15.0 M(-39.2%) | $24.6 M(-17.6%) | $29.8 M(+4.8%) | $28.5 M(+0.5%) | $28.3 M(+154.2%) | $11.1 M(+1307.7%) | $791.0 K(+100.0%) | $0.0(-100.0%) | $18.7 M(+144.5%) | $7.6 M(+1.2%) | $7.6 M(+1.3%) | $7.5 M(+0.9%) | $7.4 M | - | - | - | |
Long Term Debt | $28.2 M(-1.8%) | $28.7 M(-0.7%) | $28.9 M(-0.8%) | $29.2 M(+1.1%) | $28.9 M(-2.1%) | $29.5 M(-0.7%) | $29.7 M(-1.3%) | $30.1 M(-1.3%) | $30.5 M(-2.2%) | $31.2 M(-0.7%) | $31.4 M(-0.8%) | $31.6 M(+0.8%) | $31.4 M(-1.4%) | $31.8 M(-1.0%) | $32.2 M(-1.3%) | $32.6 M(-0.8%) | $32.8 M(+2.9%) | $31.9 M(-0.1%) | $32.0 M(+0.1%) | $31.9 M(-35.9%) | $49.8 M(+0.6%) | $49.5 M(+180.5%) | $17.6 M(+1.2%) | $17.4 M(+1.2%) | $17.2 M(+1.2%) | $17.0 M(+1.2%) | $16.8 M(+1.2%) | $16.6 M(-30.0%) | $23.7 M(+1.2%) | $23.4 M(-43.7%) | $41.6 M | |
Total Debt | $36.5 M(-2.8%) | $37.5 M(+0.4%) | $37.4 M(-2.3%) | $38.3 M(+0.5%) | $38.1 M(-4.1%) | $39.7 M(-1.2%) | $40.2 M(-3.0%) | $41.5 M(-1.5%) | $42.1 M(-3.4%) | $43.6 M(-1.2%) | $44.1 M(-1.6%) | $44.8 M(+2.7%) | $43.6 M(-3.6%) | $45.2 M(-1.9%) | $46.1 M(-3.0%) | $47.5 M(-17.3%) | $57.4 M(-7.0%) | $61.8 M(+2.2%) | $60.4 M(+0.3%) | $60.2 M(-1.2%) | $60.9 M(+21.2%) | $50.3 M(+185.0%) | $17.6 M(-51.2%) | $36.1 M(+45.3%) | $24.9 M(+1.2%) | $24.6 M(+1.2%) | $24.3 M(+1.1%) | $24.0 M(+1.2%) | $23.7 M(+1.2%) | $23.4 M(-43.7%) | $41.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 1.9(-2.6%) | 1.9(-44.7%) | 3.5(-7.5%) | 3.8(-4.1%) | 3.9(+2.6%) | 3.8(-3.5%) | 4.0(+11.6%) | 3.5(-6.8%) | 3.8(-2.8%) | 3.9(+5.4%) | 3.7(+1.6%) | 3.6(-7.4%) | 3.9(-0.8%) | 4.0(+1.0%) | 3.9(+5.1%) | 3.7(+5.1%) | 3.6(-4.6%) | 3.7(+9.4%) | 3.4(-29.4%) | 4.8(-3.8%) | 5.0(-10.5%) | 5.6(+7.5%) | 5.2(+21.1%) | 4.3(+7.2%) | 4.0(-7.4%) | 4.3(+12.4%) | 3.9(-3.7%) | 4.0(-16.8%) | 4.8(+67.4%) | 2.9(+7.1%) | 2.7 | |
Quick Ratio | 1.8(-1.1%) | 1.8(-46.4%) | 3.4(-7.0%) | 3.7(-4.4%) | 3.9(+2.1%) | 3.8(-3.3%) | 3.9(+11.7%) | 3.5(-6.7%) | 3.8(-2.6%) | 3.9(+4.9%) | 3.7(+1.4%) | 3.6(-7.4%) | 3.9(-0.8%) | 3.9(+1.0%) | 3.9(+5.1%) | 3.7(+5.1%) | 3.5(-4.6%) | 3.7(+9.5%) | 3.4(-29.7%) | 4.8(-4.0%) | 5.0(-10.4%) | 5.6(+7.3%) | 5.2(+21.4%) | 4.3(+7.0%) | 4.0(-7.2%) | 4.3(+12.5%) | 3.8(-3.8%) | 4.0(-17.1%) | 4.8(+67.6%) | 2.9(+7.1%) | 2.7 | |
Inventory | $70.4 M(-30.1%) | $100.7 M(+58.2%) | $63.6 M(+1.1%) | $63.0 M(+10.1%) | $57.2 M(+59.2%) | $35.9 M(-12.1%) | $40.9 M(-2.7%) | $42.0 M(-8.4%) | $45.9 M(-15.8%) | $54.5 M(+53.7%) | $35.5 M(+27.1%) | $27.9 M(+31.0%) | $21.3 M(+27.8%) | $16.7 M(-0.1%) | $16.7 M(+1.7%) | $16.4 M(-3.5%) | $17.0 M(+4.1%) | $16.3 M(+16.9%) | $14.0 M(+22.6%) | $11.4 M(+54.8%) | $7.4 M(+12.8%) | $6.5 M(-8.4%) | $7.1 M(+2.3%) | $7.0 M(+16.3%) | $6.0 M(+2.1%) | $5.9 M(+26.7%) | $4.6 M(-28.5%) | $6.5 M(+98.8%) | $3.3 M(+11.3%) | $2.9 M(-26.0%) | $4.0 M | |
Retained Earnings | -$1.3 B(+7.7%) | -$1.4 B(-518.4%) | $329.9 M(+105.7%) | $160.4 M(+494.1%) | -$40.7 M(+80.8%) | -$212.0 M(+49.0%) | -$415.5 M(+5.0%) | -$437.2 M(+6.1%) | -$465.7 M(+19.5%) | -$578.5 M(+21.8%) | -$739.9 M(+4.9%) | -$777.9 M(+42.0%) | -$1.3 B(+11.9%) | -$1.5 B(+8.9%) | -$1.7 B(+3.1%) | -$1.7 B(+8.0%) | -$1.9 B(-0.8%) | -$1.9 B(+13.5%) | -$2.2 B(-50.4%) | -$1.4 B(+7.2%) | -$1.5 B(+7.7%) | -$1.7 B(+5.9%) | -$1.8 B(+5.5%) | -$1.9 B(+3.5%) | -$1.9 B(+1.5%) | -$2.0 B(+2.6%) | -$2.0 B(-1.9%) | -$2.0 B(-8.1%) | -$1.8 B(+1.9%) | -$1.9 B(-0.7%) | -$1.9 B | |
PB Ratio | 4.0(+3.6%) | 3.9(+64.4%) | 2.4(-12.9%) | 2.7(+3.0%) | 2.6(-10.2%) | 2.9(-18.8%) | 3.6(-11.7%) | 4.1(+16.5%) | 3.5(-15.0%) | 4.1(-9.2%) | 4.5(+5.8%) | 4.3(-11.0%) | 4.8(-23.6%) | 6.3(-3.5%) | 6.5(-10.4%) | 7.3(-11.1%) | 8.2(-15.0%) | 9.7(+17.9%) | 8.2(+12.9%) | 7.3(+10.0%) | 6.6(-18.7%) | 8.1(-8.1%) | 8.8(+25.6%) | 7.0(-13.6%) | 8.2(-0.7%) | 8.2(-24.3%) | 10.8(-11.6%) | 12.3(-12.4%) | 14.0(-44.4%) | 25.2(-10.9%) | 28.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+126.5%) | -$2.0(-372.0%) | $0.8(-15.7%) | $0.9(+17.1%) | $0.8(-15.6%) | $0.9(+800.0%) | $0.1(-23.1%) | $0.1(-74.0%) | $0.5(-30.6%) | $0.7(+323.5%) | $0.2(-93.3%) | $2.5(+209.8%) | $0.8(+22.4%) | $0.7(+179.2%) | $0.2(-64.7%) | $0.7(+1071.4%) | -$0.1(-105.3%) | $1.3(+139.6%) | -$3.3(-752.9%) | $0.5(-13.6%) | $0.6(+22.9%) | $0.5(+2.1%) | $0.5(+46.9%) | $0.3(+128.6%) | $0.1(-41.7%) | $0.2(+226.3%) | -$0.2(+73.2%) | -$0.7(-517.6%) | $0.2(+383.3%) | -$0.1(+93.8%) | -$1.0 | |
TTM EPS | $0.1(-61.1%) | $0.4(-89.1%) | $3.3(+24.5%) | $2.6(+40.2%) | $1.9(+15.9%) | $1.6(+12.4%) | $1.4(-4.6%) | $1.5(-61.3%) | $3.9(-7.5%) | $4.3(+1.2%) | $4.2(-1.6%) | $4.3(+77.2%) | $2.4(+58.5%) | $1.5(-29.9%) | $2.2(+255.0%) | -$1.4(+10.8%) | -$1.6(-72.5%) | -$0.9(+48.0%) | -$1.8(-185.4%) | $2.0(+10.2%) | $1.9(+31.9%) | $1.4(+20.5%) | $1.2(+129.4%) | $0.5(+198.1%) | -$0.5(-6.1%) | -$0.5(+38.0%) | -$0.8(+49.4%) | -$1.6(-95.0%) | -$0.8(-2.6%) | -$0.8(-44.4%) | -$0.5 | |
Revenue | $1.1 B(+9.0%) | $1.0 B(+18.5%) | $880.9 M(-13.1%) | $1.0 B(+10.3%) | $919.0 M(-3.7%) | $954.6 M(+18.1%) | $808.7 M(-12.7%) | $926.7 M(+12.6%) | $823.3 M(-9.7%) | $911.4 M(+24.3%) | $733.2 M(-15.0%) | $862.9 M(+6.1%) | $813.0 M(+15.2%) | $705.7 M(+16.7%) | $604.7 M(-23.4%) | $789.5 M(+27.2%) | $620.6 M(-9.8%) | $688.0 M(+21.0%) | $568.5 M(-1.9%) | $579.4 M(+5.0%) | $551.6 M(+4.1%) | $529.9 M(+6.4%) | $497.9 M(-5.8%) | $528.4 M(+17.5%) | $449.7 M(-13.8%) | $521.5 M(+36.4%) | $382.3 M(-13.9%) | $444.2 M(+16.4%) | $381.5 M(+16.9%) | $326.4 M(-15.0%) | $384.1 M | |
TTM Revenue | $4.1 B(+5.7%) | $3.9 B(+2.4%) | $3.8 B(+1.9%) | $3.7 B(+2.4%) | $3.6 B(+2.7%) | $3.5 B(+1.3%) | $3.5 B(+2.2%) | $3.4 B(+1.9%) | $3.3 B(+0.3%) | $3.3 B(+6.6%) | $3.1 B(+4.3%) | $3.0 B(+2.5%) | $2.9 B(+7.1%) | $2.7 B(+0.7%) | $2.7 B(+1.4%) | $2.7 B(+8.6%) | $2.5 B(+2.9%) | $2.4 B(+7.1%) | $2.2 B(+3.3%) | $2.2 B(+2.4%) | $2.1 B(+5.1%) | $2.0 B(+0.4%) | $2.0 B(+6.1%) | $1.9 B(+4.7%) | $1.8 B(+3.9%) | $1.7 B(+12.7%) | $1.5 B(-0.1%) | $1.5 B(+8.3%) | $1.4 B(+8.6%) | $1.3 B(+6.5%) | $1.2 B | |
Total Expenses | $968.4 M(-35.5%) | $1.5 B(+90.1%) | $789.5 M(-2.7%) | $811.1 M(+15.1%) | $704.8 M(-6.3%) | $752.4 M(-3.3%) | $777.7 M(-6.6%) | $832.3 M(+17.7%) | $706.9 M(+8.1%) | $653.6 M(+7.1%) | $610.3 M(-18.7%) | $750.4 M(+30.6%) | $574.7 M(+2.6%) | $560.3 M(+12.0%) | $500.4 M(-19.5%) | $621.7 M(+2.2%) | $608.2 M(+34.8%) | $451.3 M(-63.2%) | $1.2 B(+154.7%) | $481.3 M(+16.3%) | $413.9 M(-2.5%) | $424.7 M(+1.8%) | $417.1 M(-5.0%) | $439.0 M(+6.1%) | $413.8 M(-4.0%) | $431.0 M(-2.6%) | $442.7 M(-21.9%) | $567.0 M(+48.1%) | $382.9 M(+22.7%) | $312.1 M(-38.8%) | $510.0 M | |
Operating Expenses | $882.4 M(-38.0%) | $1.4 B(+95.5%) | $728.5 M(-1.7%) | $741.3 M(+15.0%) | $644.7 M(-5.8%) | $684.1 M(-5.1%) | $720.9 M(-6.8%) | $773.1 M(+18.5%) | $652.3 M(+8.2%) | $603.0 M(+6.2%) | $567.7 M(-19.6%) | $706.5 M(+32.1%) | $534.8 M(+2.4%) | $522.3 M(+10.8%) | $471.2 M(-19.5%) | $585.4 M(+2.0%) | $573.9 M(+37.3%) | $417.9 M(-65.1%) | $1.2 B(+166.9%) | $449.1 M(+17.0%) | $383.9 M(-2.9%) | $395.3 M(+0.2%) | $394.5 M(-4.4%) | $412.6 M(+6.0%) | $389.0 M(-4.2%) | $406.1 M(-4.3%) | $424.6 M(-22.0%) | $544.6 M(+50.9%) | $360.8 M(+23.6%) | $291.9 M(-41.1%) | $495.1 M | |
Cost Of Goods Sold | $86.0 M(+12.3%) | $76.6 M(+25.6%) | $61.0 M(-12.6%) | $69.8 M(+16.1%) | $60.1 M(-12.0%) | $68.3 M(+20.3%) | $56.8 M(-4.0%) | $59.2 M(+8.4%) | $54.6 M(+7.9%) | $50.6 M(+18.8%) | $42.6 M(-2.9%) | $43.9 M(+10.0%) | $39.9 M(+5.0%) | $38.0 M(+30.1%) | $29.2 M(-19.6%) | $36.3 M(+5.8%) | $34.3 M(+2.7%) | $33.4 M(+22.3%) | $27.3 M(-15.3%) | $32.2 M(+7.5%) | $30.0 M(+2.0%) | $29.4 M(+30.2%) | $22.6 M(-14.3%) | $26.4 M(+6.3%) | $24.8 M(-0.3%) | $24.9 M(+37.3%) | $18.1 M(-19.0%) | $22.4 M(+1.5%) | $22.0 M(+8.8%) | $20.3 M(+36.7%) | $14.8 M | |
TTM Cost Of Goods Sold | $293.4 M(+9.7%) | $267.5 M(+3.2%) | $259.2 M(+1.6%) | $255.0 M(+4.3%) | $244.4 M(+2.3%) | $238.9 M(+8.0%) | $221.2 M(+6.9%) | $207.0 M(+8.0%) | $191.7 M(+8.3%) | $177.0 M(+7.7%) | $164.4 M(+8.9%) | $151.0 M(+5.3%) | $143.4 M(+4.1%) | $137.8 M(+3.5%) | $133.2 M(+1.4%) | $131.3 M(+3.2%) | $127.2 M(+3.5%) | $122.9 M(+3.4%) | $118.9 M(+4.1%) | $114.2 M(+5.4%) | $108.4 M(+5.0%) | $103.1 M(+4.6%) | $98.6 M(+4.8%) | $94.1 M(+4.5%) | $90.1 M(+3.2%) | $87.4 M(+5.5%) | $82.8 M(+4.1%) | $79.5 M(+3.6%) | $76.7 M(+2.4%) | $74.9 M(+11.8%) | $67.0 M | |
Gross Profit | $1.1 B(+8.8%) | $967.2 M(+18.0%) | $819.9 M(-13.1%) | $943.5 M(+9.8%) | $858.9 M(-3.1%) | $886.3 M(+17.9%) | $751.9 M(-13.3%) | $867.5 M(+12.8%) | $768.7 M(-10.7%) | $860.8 M(+24.6%) | $690.6 M(-15.7%) | $819.0 M(+5.9%) | $773.1 M(+15.8%) | $667.7 M(+16.0%) | $575.5 M(-23.6%) | $753.2 M(+28.5%) | $586.3 M(-10.4%) | $654.6 M(+21.0%) | $541.2 M(-1.1%) | $547.1 M(+4.9%) | $521.6 M(+4.2%) | $500.5 M(+5.3%) | $475.3 M(-5.3%) | $502.0 M(+18.2%) | $424.9 M(-14.4%) | $496.7 M(+36.4%) | $364.2 M(-13.7%) | $421.8 M(+17.3%) | $359.5 M(+17.4%) | $306.2 M(-17.1%) | $369.3 M | |
TTM Gross Profit | $3.8 B(+5.4%) | $3.6 B(+2.3%) | $3.5 B(+2.0%) | $3.4 B(+2.3%) | $3.4 B(+2.8%) | $3.3 B(+0.8%) | $3.2 B(+1.9%) | $3.2 B(+1.6%) | $3.1 B(-0.1%) | $3.1 B(+6.5%) | $3.0 B(+4.1%) | $2.8 B(+2.4%) | $2.8 B(+7.2%) | $2.6 B(+0.5%) | $2.6 B(+1.4%) | $2.5 B(+8.8%) | $2.3 B(+2.9%) | $2.3 B(+7.3%) | $2.1 B(+3.2%) | $2.0 B(+2.3%) | $2.0 B(+5.1%) | $1.9 B(+0.2%) | $1.9 B(+6.2%) | $1.8 B(+4.7%) | $1.7 B(+4.0%) | $1.6 B(+13.1%) | $1.5 B(-0.3%) | $1.5 B(+8.6%) | $1.3 B(+8.9%) | $1.2 B(+6.2%) | $1.2 B | |
Gross Margin | 92.4%(-0.2%) | 92.7%(-0.5%) | 93.1%(-0.0%) | 93.1%(-0.4%) | 93.5%(+0.7%) | 92.8%(-0.1%) | 93.0%(-0.7%) | 93.6%(+0.3%) | 93.4%(-1.1%) | 94.5%(+0.3%) | 94.2%(-0.8%) | 94.9%(-0.2%) | 95.1%(+0.5%) | 94.6%(-0.6%) | 95.2%(-0.2%) | 95.4%(+1.0%) | 94.5%(-0.7%) | 95.2%(-0.1%) | 95.2%(+0.8%) | 94.4%(-0.1%) | 94.6%(+0.1%) | 94.5%(-1.1%) | 95.5%(+0.5%) | 95.0%(+0.6%) | 94.5%(-0.8%) | 95.2%(-0.0%) | 95.3%(+0.3%) | 95.0%(+0.8%) | 94.2%(+0.5%) | 93.8%(-2.4%) | 96.1% | |
Operating Profit | $169.5 M(+137.1%) | -$457.0 M(-600.3%) | $91.4 M(-54.8%) | $202.2 M(-5.6%) | $214.3 M(+6.0%) | $202.2 M(+552.4%) | $31.0 M(-67.2%) | $94.4 M(-18.9%) | $116.4 M(-54.8%) | $257.8 M(+109.7%) | $122.9 M(+9.3%) | $112.4 M(-52.8%) | $238.3 M(+63.8%) | $145.5 M(+39.4%) | $104.3 M(-37.8%) | $167.8 M(+1248.6%) | $12.4 M(-94.7%) | $236.8 M(+136.0%) | -$657.3 M(-770.3%) | $98.1 M(-28.8%) | $137.6 M(+30.8%) | $105.3 M(+30.4%) | $80.7 M(-9.7%) | $89.4 M(+149.6%) | $35.8 M(-60.4%) | $90.5 M(+249.8%) | -$60.4 M(+50.8%) | -$122.8 M(-9174.9%) | -$1.3 M(-109.2%) | $14.3 M(+111.4%) | -$125.9 M | |
TTM Operating Profit | $6.1 M(-88.0%) | $50.8 M(-92.8%) | $710.1 M(+9.3%) | $649.7 M(+19.9%) | $541.9 M(+22.0%) | $444.1 M(-11.1%) | $499.6 M(-15.5%) | $591.5 M(-3.0%) | $609.5 M(-16.7%) | $731.4 M(+18.1%) | $619.1 M(+3.1%) | $600.5 M(-8.4%) | $655.9 M(+52.5%) | $430.1 M(-17.5%) | $521.4 M(+317.0%) | -$240.2 M(+22.5%) | -$310.0 M(-67.7%) | -$184.8 M(+41.6%) | -$316.3 M(-175.0%) | $421.7 M(+2.1%) | $413.1 M(+32.7%) | $311.3 M(+5.0%) | $296.6 M(+90.8%) | $155.4 M(+373.4%) | -$56.8 M(+39.5%) | -$94.0 M(+44.8%) | -$170.2 M(+27.8%) | -$235.7 M(-270.2%) | -$63.7 M(-98.7%) | -$32.0 M(-6624.9%) | $491.0 K | |
Operating Margin | 14.9%(+134.0%) | -43.8%(-522.3%) | 10.4%(-48.0%) | 20.0%(-14.4%) | 23.3%(+10.1%) | 21.2%(+453.0%) | 3.8%(-62.4%) | 10.2%(-27.9%) | 14.1%(-50.0%) | 28.3%(+68.7%) | 16.8%(+28.6%) | 13.0%(-55.5%) | 29.3%(+42.2%) | 20.6%(+19.5%) | 17.3%(-18.9%) | 21.3%(+957.7%) | 2.0%(-94.2%) | 34.4%(+129.8%) | -115.6%(-782.9%) | 16.9%(-32.1%) | 24.9%(+25.6%) | 19.9%(+22.4%) | 16.2%(-4.2%) | 16.9%(+112.4%) | 8.0%(-54.1%) | 17.4%(+209.8%) | -15.8%(+42.8%) | -27.6%(-7800.0%) | -0.3%(-108.0%) | 4.4%(+113.4%) | -32.8% | |
Net Income | $106.5 M(+123.9%) | -$444.6 M(-362.2%) | $169.5 M(-15.7%) | $201.1 M(+17.4%) | $171.3 M(-15.9%) | $203.5 M(+837.9%) | $21.7 M(-23.7%) | $28.5 M(-74.8%) | $112.8 M(-30.1%) | $161.4 M(+324.9%) | $38.0 M(-93.3%) | $563.9 M(+210.3%) | $181.7 M(+21.6%) | $149.5 M(+179.2%) | $53.5 M(-64.3%) | $149.8 M(+1085.7%) | -$15.2 M(-105.2%) | $290.3 M(+140.3%) | -$720.6 M(-749.2%) | $111.0 M(-13.5%) | $128.3 M(+21.8%) | $105.3 M(+2.9%) | $102.3 M(+48.1%) | $69.1 M(+136.7%) | $29.2 M(-44.3%) | $52.4 M(+227.4%) | -$41.1 M(+72.5%) | -$149.6 M(-515.0%) | $36.1 M(+388.8%) | -$12.5 M(+93.3%) | -$187.1 M | |
TTM Net Income | $32.5 M(-66.6%) | $97.3 M(-87.0%) | $745.4 M(+24.7%) | $597.6 M(+40.6%) | $425.0 M(+16.0%) | $366.5 M(+13.0%) | $324.4 M(-4.8%) | $340.7 M(-61.1%) | $876.0 M(-7.3%) | $945.0 M(+1.3%) | $933.0 M(-1.6%) | $948.6 M(+77.4%) | $534.6 M(+58.3%) | $337.6 M(-29.4%) | $478.5 M(+261.8%) | -$295.7 M(+11.6%) | -$334.5 M(-75.1%) | -$191.1 M(+49.2%) | -$376.0 M(-184.1%) | $446.9 M(+10.4%) | $405.0 M(+32.4%) | $305.9 M(+20.9%) | $252.9 M(+131.0%) | $109.5 M(+200.3%) | -$109.2 M(-6.7%) | -$102.3 M(+38.8%) | -$167.2 M(+46.6%) | -$313.1 M(-102.5%) | -$154.6 M(-0.5%) | -$153.8 M(-43.9%) | -$106.9 M | |
Net Margin | 9.4%(+122.0%) | -42.6%(-321.3%) | 19.3%(-3.0%) | 19.8%(+6.4%) | 18.6%(-12.6%) | 21.3%(+695.5%) | 2.7%(-12.7%) | 3.1%(-77.6%) | 13.7%(-22.6%) | 17.7%(+241.9%) | 5.2%(-92.1%) | 65.3%(+192.4%) | 22.4%(+5.5%) | 21.2%(+139.3%) | 8.8%(-53.4%) | 19.0%(+874.7%) | -2.5%(-105.8%) | 42.2%(+133.3%) | -126.8%(-761.6%) | 19.2%(-17.6%) | 23.3%(+17.1%) | 19.9%(-3.3%) | 20.6%(+57.2%) | 13.1%(+101.4%) | 6.5%(-35.4%) | 10.1%(+193.4%) | -10.8%(+68.1%) | -33.7%(-456.5%) | 9.4%(+347.4%) | -3.8%(+92.2%) | -48.7% | |
EBIT | $157.3 M(+140.4%) | -$389.1 M(-264.5%) | $236.6 M(-12.9%) | $271.8 M(+15.9%) | $234.4 M(-15.8%) | $278.3 M(+431.8%) | $52.3 M(-35.6%) | $81.3 M(-45.5%) | $149.2 M(-35.1%) | $230.1 M(+223.0%) | $71.2 M(-41.0%) | $120.8 M(-42.5%) | $209.9 M(+22.1%) | $172.0 M(+146.8%) | $69.7 M(-58.6%) | $168.5 M(+5785.9%) | -$3.0 M(-101.0%) | $307.9 M(+143.8%) | -$703.5 M(-655.6%) | $126.6 M(-14.8%) | $148.6 M(+36.4%) | $109.0 M(+4.4%) | $104.4 M(+46.9%) | $71.1 M(+126.5%) | $31.4 M(-42.3%) | $54.4 M(+236.1%) | -$40.0 M(+73.0%) | -$147.9 M(-439.6%) | $43.6 M(+584.0%) | -$9.0 M(+95.3%) | -$192.0 M | |
TTM EBIT | $276.5 M(-21.8%) | $353.7 M(-65.4%) | $1.0 B(+22.0%) | $836.8 M(+29.5%) | $646.3 M(+15.2%) | $561.1 M(+9.4%) | $512.9 M(-3.5%) | $531.8 M(-6.9%) | $571.3 M(-9.6%) | $632.0 M(+10.1%) | $573.9 M(+0.3%) | $572.4 M(-7.7%) | $620.1 M(+52.3%) | $407.2 M(-25.0%) | $543.1 M(+336.1%) | -$230.0 M(+15.4%) | -$272.0 M(-125.9%) | -$120.4 M(+62.3%) | -$319.3 M(-165.3%) | $488.6 M(+12.8%) | $433.1 M(+37.1%) | $315.9 M(+20.9%) | $261.3 M(+123.5%) | $116.9 M(+214.5%) | -$102.1 M(-13.5%) | -$89.9 M(+41.4%) | -$153.3 M(+49.8%) | -$305.4 M(-120.4%) | -$138.6 M(-3.1%) | -$134.3 M(-66.9%) | -$80.5 M | |
EBITDA | $179.8 M(+149.0%) | -$367.1 M(-242.0%) | $258.5 M(-11.9%) | $293.5 M(+14.7%) | $255.8 M(-14.3%) | $298.6 M(+317.4%) | $71.5 M(-28.1%) | $99.5 M(-40.0%) | $165.9 M(-32.7%) | $246.6 M(+181.3%) | $87.7 M(-35.4%) | $135.6 M(-39.6%) | $224.6 M(+20.5%) | $186.4 M(+123.2%) | $83.5 M(-54.0%) | $181.7 M(+1719.7%) | $10.0 M(-96.9%) | $320.5 M(+146.4%) | -$690.4 M(-593.3%) | $140.0 M(-13.9%) | $162.5 M(+32.7%) | $122.4 M(+3.5%) | $118.3 M(+38.7%) | $85.3 M(+88.7%) | $45.2 M(-33.4%) | $67.9 M(+355.8%) | -$26.5 M(+80.3%) | -$135.0 M(-343.3%) | $55.5 M(+1555.7%) | $3.4 M(+101.9%) | -$177.0 M | |
TTM EBITDA | $364.8 M(-17.2%) | $440.8 M(-60.2%) | $1.1 B(+20.3%) | $919.4 M(+26.8%) | $725.4 M(+14.1%) | $635.5 M(+8.9%) | $583.5 M(-2.7%) | $599.6 M(-5.7%) | $635.8 M(-8.4%) | $694.4 M(+9.5%) | $634.3 M(+0.7%) | $630.2 M(-6.8%) | $676.3 M(+46.5%) | $461.6 M(-22.5%) | $595.7 M(+434.2%) | -$178.2 M(+19.0%) | -$220.0 M(-226.0%) | -$67.5 M(+74.6%) | -$265.5 M(-148.9%) | $543.2 M(+11.2%) | $488.5 M(+31.6%) | $371.2 M(+17.2%) | $316.7 M(+84.3%) | $171.9 M(+454.5%) | -$48.5 M(-27.0%) | -$38.2 M(+62.8%) | -$102.7 M(+59.4%) | -$253.2 M(-210.0%) | -$81.7 M(-12.7%) | -$72.5 M(-300.7%) | -$18.1 M | |
Selling, General & Administrative Expenses | $309.2 M(+8.2%) | $285.8 M(-4.8%) | $300.3 M(+2.2%) | $293.9 M(+9.7%) | $267.9 M(-5.6%) | $283.9 M(-10.0%) | $315.6 M(+15.7%) | $272.8 M(+2.4%) | $266.5 M(+5.2%) | $253.3 M(+20.9%) | $209.6 M(-7.3%) | $226.2 M(+18.6%) | $190.7 M(+12.9%) | $168.9 M(+9.8%) | $153.8 M(-7.9%) | $167.0 M(+38.3%) | $120.8 M(+2.4%) | $118.0 M(+6.2%) | $111.1 M(-18.4%) | $136.2 M(+32.8%) | $102.6 M(-3.1%) | $105.9 M(-14.6%) | $124.0 M(+14.4%) | $108.4 M(+12.3%) | $96.5 M(-10.7%) | $108.0 M(-11.1%) | $121.5 M(+24.3%) | $97.7 M(+7.1%) | $91.3 M(+1.3%) | $90.1 M(+3.3%) | $87.2 M | |
TTM SGA | $1.2 B(+3.6%) | $1.1 B(+0.2%) | $1.1 B(-1.3%) | $1.2 B(+1.9%) | $1.1 B(+0.1%) | $1.1 B(+2.8%) | $1.1 B(+10.6%) | $1.0 B(+4.9%) | $955.6 M(+8.6%) | $879.8 M(+10.6%) | $795.4 M(+7.5%) | $739.6 M(+8.7%) | $680.4 M(+11.4%) | $610.5 M(+9.1%) | $559.6 M(+8.3%) | $516.9 M(+6.3%) | $486.1 M(+3.9%) | $467.9 M(+2.6%) | $455.8 M(-2.8%) | $468.7 M(+6.3%) | $440.8 M(+1.4%) | $434.8 M(-0.5%) | $436.9 M(+0.6%) | $434.4 M(+2.5%) | $423.8 M(+1.3%) | $418.5 M(+4.5%) | $400.6 M(+9.4%) | $366.3 M(+0.5%) | $364.6 M(+4.4%) | $349.2 M(+7.1%) | $325.9 M | |
Depreciation And Amortization | $22.5 M(+2.1%) | $22.0 M(+0.5%) | $21.9 M(+0.8%) | $21.8 M(+1.7%) | $21.4 M(+5.4%) | $20.3 M(+5.7%) | $19.2 M(+5.5%) | $18.2 M(+9.1%) | $16.7 M(+1.1%) | $16.5 M(+0.4%) | $16.4 M(+10.6%) | $14.9 M(+1.1%) | $14.7 M(+1.6%) | $14.5 M(+4.5%) | $13.8 M(+5.1%) | $13.2 M(+1.7%) | $12.9 M(+2.8%) | $12.6 M(-3.9%) | $13.1 M(-1.9%) | $13.3 M(-3.7%) | $13.9 M(+3.2%) | $13.4 M(-3.3%) | $13.9 M(-2.4%) | $14.2 M(+3.0%) | $13.8 M(+2.4%) | $13.5 M(+0.6%) | $13.4 M(+4.4%) | $12.9 M(+7.7%) | $11.9 M(-3.3%) | $12.4 M(-17.8%) | $15.0 M | |
TTM D&A | $88.3 M(+1.3%) | $87.1 M(+2.0%) | $85.4 M(+3.3%) | $82.7 M(+4.5%) | $79.1 M(+6.3%) | $74.4 M(+5.4%) | $70.6 M(+4.1%) | $67.9 M(+5.2%) | $64.5 M(+3.2%) | $62.5 M(+3.4%) | $60.4 M(+4.5%) | $57.8 M(+3.0%) | $56.2 M(+3.2%) | $54.4 M(+3.5%) | $52.5 M(+1.4%) | $51.8 M(-0.3%) | $52.0 M(-1.7%) | $52.9 M(-1.6%) | $53.7 M(-1.4%) | $54.5 M(-1.6%) | $55.4 M(+0.1%) | $55.4 M(-0.1%) | $55.4 M(+0.8%) | $55.0 M(+2.5%) | $53.6 M(+3.6%) | $51.7 M(+2.3%) | $50.6 M(-3.1%) | $52.2 M(-8.3%) | $56.9 M(-8.1%) | $61.9 M(-0.8%) | $62.4 M | |
Interest Expense | $774.0 K(+17.8%) | $657.0 K(+52.8%) | $430.0 K(-46.5%) | $804.0 K(+29.1%) | $623.0 K(-4.9%) | $655.0 K(+39.7%) | $469.0 K(-29.7%) | $667.0 K(+4.1%) | $641.0 K(-5.5%) | $678.0 K(-0.3%) | $680.0 K(-9.6%) | $752.0 K(+71.3%) | $439.0 K(+22.6%) | $358.0 K(-0.3%) | $359.0 K(-16.1%) | $428.0 K(-21.3%) | $544.0 K(-9.3%) | $600.0 K(-0.3%) | $602.0 K(-0.8%) | $607.0 K(+1.7%) | $597.0 K(+88.9%) | $316.0 K(-5.7%) | $335.0 K(-5.6%) | $355.0 K(-12.3%) | $405.0 K(+1.8%) | $398.0 K(+3.4%) | $385.0 K(+3.2%) | $373.0 K(+82.8%) | $204.0 K(-46.9%) | $384.0 K(-93.5%) | $5.9 M | |
TTM Interest Expense | $2.7 M(+6.0%) | $2.5 M(+0.1%) | $2.5 M(-1.5%) | $2.6 M(+5.7%) | $2.4 M(-0.7%) | $2.4 M(-0.9%) | $2.5 M(-7.9%) | $2.7 M(-3.1%) | $2.8 M(+7.9%) | $2.5 M(+14.4%) | $2.2 M(+16.8%) | $1.9 M(+20.4%) | $1.6 M(-6.2%) | $1.7 M(-12.5%) | $1.9 M(-11.2%) | $2.2 M(-7.6%) | $2.4 M(-2.2%) | $2.4 M(+13.4%) | $2.1 M(+14.4%) | $1.9 M(+15.7%) | $1.6 M(+13.6%) | $1.4 M(-5.5%) | $1.5 M(-3.2%) | $1.5 M(-1.1%) | $1.6 M(+14.8%) | $1.4 M(+1.0%) | $1.3 M(-80.5%) | $6.9 M(-56.9%) | $16.0 M(-36.7%) | $25.3 M(-26.9%) | $34.5 M | |
Income Tax | $50.1 M(-8.7%) | $54.8 M(-17.7%) | $66.6 M(-4.7%) | $69.9 M(+11.8%) | $62.5 M(-15.6%) | $74.1 M(+145.6%) | $30.2 M(-42.2%) | $52.2 M(+45.6%) | $35.8 M(-47.3%) | $67.9 M(+108.8%) | $32.5 M(+107.3%) | -$443.8 M(-1700.5%) | $27.7 M(+25.0%) | $22.2 M(+40.5%) | $15.8 M(-13.5%) | $18.3 M(+56.1%) | $11.7 M(-31.1%) | $17.0 M(+2.4%) | $16.6 M(+10.4%) | $15.0 M(-24.1%) | $19.7 M(+489.0%) | $3.4 M(+87.8%) | $1.8 M(+7.9%) | $1.7 M(-8.1%) | $1.8 M(+11.5%) | $1.6 M(+105.3%) | $786.0 K(-41.9%) | $1.4 M(-81.5%) | $7.3 M(+135.5%) | $3.1 M(+128.4%) | -$10.9 M | |
TTM Income Tax | $241.4 M(-4.9%) | $253.8 M(-7.0%) | $273.1 M(+15.4%) | $236.6 M(+8.1%) | $218.9 M(+13.9%) | $192.2 M(+3.3%) | $186.1 M(-1.3%) | $188.5 M(+161.3%) | -$307.5 M(+2.6%) | -$315.6 M(+12.7%) | -$361.4 M(+4.4%) | -$378.1 M(-550.5%) | $83.9 M(+23.6%) | $67.9 M(+8.3%) | $62.7 M(-1.2%) | $63.5 M(+5.4%) | $60.2 M(-11.8%) | $68.3 M(+24.9%) | $54.7 M(+37.1%) | $39.9 M(+50.3%) | $26.5 M(+208.9%) | $8.6 M(+25.4%) | $6.9 M(+17.1%) | $5.9 M(+5.4%) | $5.6 M(-49.8%) | $11.1 M(-11.8%) | $12.5 M(+1371.6%) | $852.0 K(+1083.3%) | $72.0 K(+101.2%) | -$5.8 M(+28.5%) | -$8.1 M | |
PE Ratio | 472.1(+180.0%) | 168.6(+883.1%) | 17.1(-27.5%) | 23.6(-22.6%) | 30.6(-19.9%) | 38.2(-23.4%) | 49.8(-5.7%) | 52.8(+211.6%) | 17.0(-5.2%) | 17.9(-5.5%) | 18.9(+10.0%) | 17.2(-39.8%) | 28.5(-48.4%) | 55.4(+47.8%) | 37.5 | - | - | - | - | 42.6(+6.7%) | 39.9(-33.8%) | 60.3(-18.0%) | 73.5(-41.0%) | 124.7 | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+4.0%) | 3.0(-10.7%) | 3.4(-11.3%) | 3.8(+5.8%) | 3.6(-9.3%) | 4.0(-14.8%) | 4.7(-11.8%) | 5.3(+18.4%) | 4.5(-12.4%) | 5.1(-10.1%) | 5.7(+4.0%) | 5.4(+4.0%) | 5.2(-23.5%) | 6.8(+3.2%) | 6.6(-7.7%) | 7.2(-10.5%) | 8.0(-15.8%) | 9.5(+33.2%) | 7.1(-18.4%) | 8.7(+15.3%) | 7.6(-16.7%) | 9.1(-1.4%) | 9.2(+28.0%) | 7.2(-11.9%) | 8.2(-0.6%) | 8.2(-28.5%) | 11.5(-11.6%) | 13.0(-25.0%) | 17.4(-12.4%) | 19.8(-11.1%) | 22.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $310.9 M(+154.0%) | -$575.6 M(-363.0%) | $218.8 M(+48.1%) | $147.7 M(-0.1%) | $147.8 M(-51.8%) | $306.5 M(+390.3%) | -$105.6 M(-137.2%) | $283.7 M(-4.3%) | $296.4 M(+70.2%) | $174.2 M(-19.3%) | $215.7 M(+87.0%) | $115.4 M(-54.8%) | $255.1 M(+47.5%) | $172.9 M(-16.1%) | $206.1 M(+92.0%) | $107.3 M(-41.1%) | $182.1 M(-32.4%) | $269.4 M(+139.4%) | -$683.4 M(-619.2%) | $131.6 M(-51.3%) | $270.4 M(+76.8%) | $153.0 M(-1.7%) | $155.7 M(+85.7%) | $83.8 M(-57.9%) | $199.1 M(+514.6%) | $32.4 M(+55.5%) | $20.8 M(+123.3%) | -$89.3 M(-268.0%) | $53.1 M(-54.5%) | $116.8 M(+167.3%) | -$173.6 M | |
TTM CFO | $101.8 M(+266.4%) | -$61.2 M(-107.5%) | $820.9 M(+65.3%) | $496.5 M(-21.5%) | $632.4 M(-19.0%) | $781.0 M(+20.4%) | $648.6 M(-33.1%) | $969.9 M(+21.0%) | $801.6 M(+5.4%) | $760.3 M(+0.2%) | $759.1 M(+1.3%) | $749.5 M(+1.1%) | $741.5 M(+10.9%) | $668.5 M(-12.6%) | $764.9 M(+713.9%) | -$124.6 M(-24.2%) | -$100.3 M(-735.7%) | -$12.0 M(+90.7%) | -$128.4 M(-118.1%) | $710.7 M(+7.2%) | $662.9 M(+12.1%) | $591.6 M(+25.6%) | $471.1 M(+40.1%) | $336.2 M(+106.1%) | $163.1 M(+854.1%) | $17.1 M(-83.2%) | $101.5 M(+209.1%) | -$93.0 M(-202.6%) | $90.7 M(-31.7%) | $132.8 M(+295.4%) | $33.6 M | |
Cash From Investing | $38.3 M(-82.1%) | $213.8 M(+392.5%) | -$73.1 M(+52.7%) | -$154.5 M(-798.8%) | -$17.2 M(-131.4%) | -$7.4 M(+74.0%) | -$28.6 M(-36.6%) | -$20.9 M(+26.4%) | -$28.4 M(-127.6%) | -$12.5 M(+25.5%) | -$16.7 M(+74.6%) | -$66.0 M(-101.7%) | -$32.8 M(+33.4%) | -$49.1 M(+17.8%) | -$59.8 M(+41.8%) | -$102.7 M(-610.8%) | -$14.5 M(+66.6%) | -$43.3 M(+60.1%) | -$108.6 M(-261.5%) | -$30.0 M(-344.4%) | $12.3 M(+127.2%) | -$45.1 M(-83.8%) | -$24.6 M(+31.9%) | -$36.1 M(-101.9%) | -$17.9 M(-355.8%) | -$3.9 M(+86.3%) | -$28.5 M(+80.0%) | -$143.0 M(-363.7%) | -$30.8 M(+17.4%) | -$37.3 M(+73.1%) | -$138.8 M | |
TTM CFI | $24.5 M(+179.0%) | -$31.0 M(+87.7%) | -$252.2 M(-21.4%) | -$207.7 M(-180.3%) | -$74.1 M(+13.2%) | -$85.3 M(+5.6%) | -$90.4 M(-15.0%) | -$78.5 M(+36.5%) | -$123.7 M(+3.4%) | -$128.0 M(+22.3%) | -$164.7 M(+20.7%) | -$207.7 M(+15.0%) | -$244.4 M(-8.1%) | -$226.1 M(-2.7%) | -$220.2 M(+18.1%) | -$269.0 M(-37.0%) | -$196.3 M(-15.8%) | -$169.6 M(+1.1%) | -$171.5 M(-96.0%) | -$87.5 M(+6.5%) | -$93.5 M(+24.4%) | -$123.7 M(-50.0%) | -$82.5 M(+4.6%) | -$86.4 M(+55.3%) | -$193.3 M(+6.3%) | -$206.3 M(+13.9%) | -$239.7 M(+31.5%) | -$350.0 M(-44.0%) | -$243.0 M(-9.4%) | -$222.1 M(+44.5%) | -$400.1 M | |
Cash From Financing | -$32.4 M(+98.4%) | -$2.0 B(-15989.4%) | -$12.4 M(-3687.6%) | $346.0 K(+100.9%) | -$37.3 M(-389.5%) | $12.9 M(+221.0%) | $4.0 M(+261.6%) | -$2.5 M(+82.7%) | -$14.3 M(-190.0%) | $15.9 M(+16463.5%) | $96.0 K(-98.9%) | $9.0 M(+146.6%) | -$19.3 M(-625.8%) | $3.7 M(-71.3%) | $12.8 M(+8.1%) | $11.9 M(+1175.2%) | $931.0 K(-98.3%) | $56.4 M(+2157.2%) | $2.5 M(-91.5%) | $29.3 M(+913.1%) | $2.9 M(-67.9%) | $9.0 M(+100.8%) | $4.5 M(+10.4%) | $4.1 M(+66.7%) | $2.4 M(-56.2%) | $5.6 M(+114.3%) | $2.6 M(-30.3%) | $3.7 M(-99.4%) | $654.0 M(+6109.6%) | $10.5 M(-52.0%) | $22.0 M | |
TTM CFF | -$2.0 B(+0.2%) | -$2.0 B(-5513.8%) | -$36.5 M(-82.0%) | -$20.0 M(+12.4%) | -$22.9 M(-26680.2%) | $86.0 K(-97.2%) | $3.1 M(+492.8%) | -$794.0 K(-107.4%) | $10.7 M(+88.9%) | $5.7 M(+186.2%) | -$6.6 M(-206.3%) | $6.2 M(-31.7%) | $9.0 M(-69.2%) | $29.3 M(-64.3%) | $82.0 M(+14.4%) | $71.7 M(-19.6%) | $89.2 M(-2.1%) | $91.1 M(+108.4%) | $43.7 M(-4.3%) | $45.7 M(+123.5%) | $20.5 M(+2.3%) | $20.0 M(+20.8%) | $16.5 M(+12.9%) | $14.7 M(+2.4%) | $14.3 M(-97.8%) | $665.9 M(-0.7%) | $670.8 M(-2.8%) | $690.2 M(+0.6%) | $686.3 M(+1639.0%) | $39.5 M(-30.4%) | $56.7 M | |
Free Cash Flow | $293.2 M(+146.5%) | -$631.1 M(-401.6%) | $209.3 M(+43.9%) | $145.5 M(+6.3%) | $136.9 M(-54.3%) | $299.2 M(+325.8%) | -$132.5 M(-150.5%) | $262.4 M(-2.3%) | $268.6 M(+65.4%) | $162.4 M(-18.3%) | $198.7 M(+145.7%) | $80.9 M(-63.7%) | $222.9 M(+109.1%) | $106.6 M(-32.5%) | $158.0 M(+182.7%) | $55.9 M(-56.8%) | $129.3 M(-42.7%) | $225.5 M(+131.2%) | -$722.7 M(-806.4%) | $102.3 M(-64.4%) | $287.2 M(+171.8%) | $105.7 M(-23.1%) | $137.4 M(+134.6%) | $58.6 M(-66.4%) | $174.3 M(+706.6%) | $21.6 M(+162.0%) | $8.2 M(+107.2%) | -$114.5 M(-708.5%) | $18.8 M(-78.2%) | $86.3 M(+144.3%) | -$194.6 M | |
TTM FCF | $16.8 M(+112.0%) | -$139.5 M(-117.6%) | $790.8 M(+76.1%) | $449.0 M(-20.7%) | $565.9 M(-18.9%) | $697.6 M(+24.4%) | $560.9 M(-37.1%) | $892.1 M(+25.5%) | $710.6 M(+6.9%) | $665.0 M(+9.2%) | $609.2 M(+7.2%) | $568.5 M(+4.6%) | $543.5 M(+20.8%) | $449.8 M(-20.9%) | $568.7 M(+282.3%) | -$312.0 M(-17.5%) | -$265.6 M(-146.7%) | -$107.6 M(+52.7%) | -$227.5 M(-136.0%) | $632.6 M(+7.4%) | $588.8 M(+23.7%) | $475.9 M(+21.4%) | $391.9 M(+49.1%) | $262.7 M(+193.0%) | $89.7 M(+236.2%) | -$65.8 M(-5595.4%) | -$1.2 M(+99.4%) | -$204.0 M(-1757.2%) | -$11.0 M(-122.5%) | $48.8 M(+147.8%) | -$102.1 M | |
CAPEX | $17.7 M(-68.2%) | $55.5 M(+481.7%) | $9.5 M(+321.2%) | $2.3 M(-79.3%) | $11.0 M(+49.6%) | $7.3 M(-72.7%) | $26.9 M(+26.5%) | $21.3 M(-23.5%) | $27.8 M(+136.8%) | $11.7 M(-30.9%) | $17.0 M(-50.6%) | $34.5 M(+7.2%) | $32.2 M(-51.5%) | $66.3 M(+37.9%) | $48.1 M(-6.5%) | $51.4 M(-2.6%) | $52.8 M(+20.4%) | $43.9 M(+11.7%) | $39.3 M(+33.9%) | $29.3 M(+274.4%) | -$16.8 M(-135.6%) | $47.3 M(+158.9%) | $18.3 M(-27.7%) | $25.3 M(+1.9%) | $24.8 M(+130.0%) | $10.8 M(-14.3%) | $12.6 M(-50.1%) | $25.3 M(-26.4%) | $34.3 M(+12.5%) | $30.5 M(+45.5%) | $21.0 M | |
TTM CAPEX | $85.0 M(+8.6%) | $78.3 M(+160.0%) | $30.1 M(-36.5%) | $47.5 M(-28.6%) | $66.5 M(-20.2%) | $83.3 M(-5.0%) | $87.7 M(+12.7%) | $77.8 M(-14.5%) | $91.0 M(-4.5%) | $95.4 M(-36.4%) | $149.9 M(-17.2%) | $181.0 M(-8.6%) | $198.0 M(-9.4%) | $218.6 M(+11.4%) | $196.2 M(+4.7%) | $187.4 M(+13.4%) | $165.3 M(+72.8%) | $95.6 M(-3.5%) | $99.1 M(+26.9%) | $78.1 M(+5.5%) | $74.0 M(-36.0%) | $115.7 M(+46.1%) | $79.2 M(+7.7%) | $73.5 M(+0.0%) | $73.5 M(-11.4%) | $82.9 M(-19.2%) | $102.6 M(-7.5%) | $111.0 M(+9.2%) | $101.6 M(+21.1%) | $84.0 M(-38.1%) | $135.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |