Balance sheets
| Sep 1, 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 | $18.6 B(+4.9%) | $17.7 B(-8.1%) | $19.3 B(+0.5%) | $19.2 B(+9.8%) | $17.5 B(+1.2%) | $17.2 B(+4.5%) | $16.5 B(+4.8%) | $15.7 B(+1.1%) | $15.6 B(+1.2%) | $15.4 B(+6.0%) | $14.5 B(+27.0%) | $11.5 B(+15.8%) | $9.9 B(+11.5%) | $8.9 B(+6.6%) | $8.3 B(+2.2%) | $8.1 B(+11.2%) | $7.3 B(+4.7%) | $7.0 B(+5.3%) | $6.6 B(-2.9%) | $6.8 B(+8.2%) | $6.3 B(-0.5%) | $6.4 B(+7.4%) | $5.9 B(+13.4%) | $5.2 B(+1.5%) | $5.1 B(+3.5%) | $5.0 B(+6.2%) | $4.7 B(+6.5%) | $4.4 B(-1.4%) | $4.4 B(+7.5%) | $4.1 B(+5.5%) | $3.9 B | |
Current Assets | $10.6 B(+6.1%) | $10.0 B(-13.5%) | $11.6 B(-1.3%) | $11.7 B(+5.6%) | $11.1 B(-0.6%) | $11.1 B(+9.0%) | $10.2 B(+3.2%) | $9.9 B(-2.8%) | $10.2 B(-0.3%) | $10.2 B(+4.4%) | $9.8 B(+37.0%) | $7.1 B(+16.5%) | $6.1 B(+14.8%) | $5.3 B(+3.2%) | $5.2 B(+0.3%) | $5.2 B(+8.9%) | $4.7 B(+4.0%) | $4.6 B(+5.2%) | $4.3 B(-4.4%) | $4.5 B(+13.1%) | $4.0 B(-2.7%) | $4.1 B(+5.6%) | $3.9 B(+17.4%) | $3.3 B(+0.5%) | $3.3 B(+1.2%) | $3.3 B(+5.2%) | $3.1 B(+3.4%) | $3.0 B(-6.6%) | $3.2 B(+6.7%) | $3.0 B(+3.8%) | $2.9 B | |
Non Current Assets | $8.0 B(+3.4%) | $7.7 B(-0.0%) | $7.7 B(+3.4%) | $7.5 B(+17.0%) | $6.4 B(+4.6%) | $6.1 B(-2.8%) | $6.3 B(+7.3%) | $5.8 B(+8.3%) | $5.4 B(+4.1%) | $5.2 B(+9.2%) | $4.8 B(+10.3%) | $4.3 B(+14.6%) | $3.8 B(+6.3%) | $3.5 B(+12.1%) | $3.2 B(+5.3%) | $3.0 B(+15.4%) | $2.6 B(+6.2%) | $2.4 B(+5.6%) | $2.3 B(+0.1%) | $2.3 B(-0.3%) | $2.3 B(+3.6%) | $2.2 B(+11.0%) | $2.0 B(+6.5%) | $1.9 B(+3.3%) | $1.8 B(+8.1%) | $1.7 B(+8.2%) | $1.6 B(+13.2%) | $1.4 B(+12.3%) | $1.2 B(+9.8%) | $1.1 B(+10.6%) | $1.0 B | |
Total Liabilities | $13.6 B(+3.8%) | $13.1 B(-9.0%) | $14.4 B(-0.3%) | $14.4 B(+11.7%) | $12.9 B(+0.1%) | $12.9 B(+4.9%) | $12.3 B(+3.9%) | $11.8 B(-1.0%) | $12.0 B(+2.0%) | $11.7 B(+9.6%) | $10.7 B(+16.1%) | $9.2 B(+19.4%) | $7.7 B(+14.6%) | $6.7 B(+7.8%) | $6.2 B(+1.3%) | $6.2 B(+11.5%) | $5.5 B(+10.0%) | $5.0 B(+3.7%) | $4.8 B(-4.3%) | $5.1 B(+6.6%) | $4.7 B(-3.9%) | $4.9 B(+6.3%) | $4.6 B(+16.6%) | $4.0 B(+1.1%) | $3.9 B(+4.0%) | $3.8 B(+8.1%) | $3.5 B(+4.2%) | $3.4 B(-2.7%) | $3.5 B(+9.3%) | $3.2 B(+6.4%) | $3.0 B | |
Current Liabilities | $8.7 B(-6.3%) | $9.3 B(-17.6%) | $11.3 B(-1.5%) | $11.4 B(+13.8%) | $10.0 B(+0.2%) | $10.0 B(+4.2%) | $9.6 B(+2.3%) | $9.4 B(+0.5%) | $9.4 B(-0.3%) | $9.4 B(+11.6%) | $8.4 B(+18.0%) | $7.1 B(+25.1%) | $5.7 B(+15.7%) | $4.9 B(+1.6%) | $4.9 B(+1.5%) | $4.8 B(+5.0%) | $4.6 B(+3.9%) | $4.4 B(+1.6%) | $4.3 B(-3.5%) | $4.5 B(+6.0%) | $4.2 B(-2.6%) | $4.3 B(+4.5%) | $4.1 B(+18.0%) | $3.5 B(-0.4%) | $3.5 B(+2.7%) | $3.4 B(+9.1%) | $3.1 B(+2.9%) | $3.1 B(-2.6%) | $3.1 B(+6.1%) | $3.0 B(+6.1%) | $2.8 B | |
Long Term Liabilities | $4.9 B(+28.5%) | $3.8 B(+22.1%) | $3.1 B(+4.2%) | $3.0 B(+4.4%) | $2.9 B(-0.2%) | $2.9 B(+7.5%) | $2.7 B(+10.3%) | $2.4 B(-6.5%) | $2.6 B(+11.4%) | $2.3 B(+2.3%) | $2.3 B(+9.7%) | $2.1 B(+3.2%) | $2.0 B(+11.7%) | $1.8 B(+29.7%) | $1.4 B(+0.6%) | $1.4 B(+42.4%) | $970.3 M(+51.8%) | $639.4 M(+20.6%) | $530.1 M(-10.1%) | $589.8 M(+11.1%) | $531.0 M(-13.0%) | $610.5 M(+21.5%) | $502.3 M(+6.1%) | $473.6 M(+14.3%) | $414.4 M(+17.1%) | $353.9 M(-1.2%) | $358.1 M(+17.8%) | $304.0 M(-3.6%) | $315.2 M(+56.0%) | $202.1 M(+11.4%) | $181.4 M | |
Shareholders Equity | $2.9 B(+1.1%) | $2.8 B(-3.6%) | $2.9 B(+3.5%) | $2.8 B(+3.6%) | $2.7 B(+2.9%) | $2.7 B(+4.3%) | $2.6 B(+8.0%) | $2.4 B(+8.7%) | $2.2 B(-0.1%) | $2.2 B(-6.0%) | $2.3 B(+33.8%) | $1.7 B(+2.7%) | $1.7 B(+2.0%) | $1.7 B(+2.0%) | $1.6 B(+6.1%) | $1.5 B(+5.7%) | $1.4 B(+3.1%) | $1.4 B(+3.4%) | $1.4 B(+2.0%) | $1.3 B(+5.8%) | $1.3 B(+1.2%) | $1.2 B(+5.9%) | $1.2 B(+2.8%) | $1.1 B(+1.4%) | $1.1 B(-0.6%) | $1.1 B(-3.1%) | $1.2 B(+13.9%) | $1.0 B(+3.1%) | $993.9 M(+1.8%) | $975.9 M(+2.9%) | $948.8 M | |
Book Value | $2.9 B(+1.1%) | $2.8 B(-3.6%) | $2.9 B(+3.5%) | $2.8 B(+3.6%) | $2.7 B(+2.9%) | $2.7 B(+4.3%) | $2.6 B(+8.0%) | $2.4 B(+8.7%) | $2.2 B(-0.1%) | $2.2 B(-6.0%) | $2.3 B(+33.8%) | $1.7 B(+2.7%) | $1.7 B(+2.0%) | $1.7 B(+2.0%) | $1.6 B(+6.1%) | $1.5 B(+5.7%) | $1.4 B(+3.1%) | $1.4 B(+3.4%) | $1.4 B(+2.0%) | $1.3 B(+5.8%) | $1.3 B(+1.2%) | $1.2 B(+5.9%) | $1.2 B(+2.8%) | $1.1 B(+1.4%) | $1.1 B(-0.6%) | $1.1 B(-3.1%) | $1.2 B(+13.9%) | $1.0 B(+3.1%) | $993.9 M(+1.8%) | $975.9 M(+2.9%) | $948.8 M | |
Working Capital | $1.9 B(+168.9%) | $706.6 M(+146.6%) | $286.6 M(+7.8%) | $265.9 M(-74.1%) | $1.0 B(-7.5%) | $1.1 B(+86.3%) | $595.6 M(+21.2%) | $491.5 M(-40.2%) | $821.8 M(-0.7%) | $827.4 M(-39.7%) | $1.4 B(+13435.9%) | $10.1 M(-97.6%) | $429.2 M(+4.6%) | $410.3 M(+27.1%) | $322.8 M(-14.4%) | $377.3 M(+108.0%) | $181.4 M(+6.6%) | $170.2 M(+930.9%) | $16.5 M(-71.9%) | $58.7 M(+127.8%) | -$211.0 M(-0.1%) | -$210.9 M(+13.1%) | -$242.6 M(-29.7%) | -$187.1 M(+13.8%) | -$217.1 M(-32.0%) | -$164.4 M(-310.5%) | -$40.0 M(+26.3%) | -$54.3 M(-169.8%) | $77.7 M(+36.6%) | $56.9 M(-51.2%) | $116.6 M | |
Cash And Cash Equivalents | $3.2 B(+67.2%) | $1.9 B(-23.0%) | $2.5 B(+9.3%) | $2.3 B(+21.9%) | $1.9 B(-8.3%) | $2.0 B(+60.0%) | $1.3 B(-14.7%) | $1.5 B(-26.0%) | $2.0 B(+1.3%) | $2.0 B(-18.2%) | $2.4 B(+85.5%) | $1.3 B(+27.6%) | $1.0 B(+16.0%) | $882.4 M(-5.3%) | $931.5 M(-18.7%) | $1.1 B(+35.4%) | $845.9 M(-4.1%) | $882.4 M(+58.9%) | $555.2 M(-31.3%) | $808.1 M(+55.4%) | $520.1 M(-3.9%) | $541.2 M(+11.5%) | $485.5 M(+7.6%) | $451.4 M(+15.4%) | $391.1 M(+12.7%) | $347.0 M(-15.4%) | $410.0 M(+38.8%) | $295.4 M(-7.0%) | $317.8 M(+40.9%) | $225.6 M(+5.8%) | $213.1 M | |
Accounts Payable | $1.6 B(-14.2%) | $1.9 B(-9.1%) | $2.1 B(-3.3%) | $2.2 B(+12.5%) | $1.9 B(+20.3%) | $1.6 B(-12.3%) | $1.8 B(+22.2%) | $1.5 B(+42.0%) | $1.1 B(-6.4%) | $1.1 B(+7.3%) | $1.1 B(-1.4%) | $1.1 B(+38.3%) | $773.3 M(+21.8%) | $635.1 M(-9.0%) | $698.0 M(+2.5%) | $681.2 M(-4.9%) | $716.1 M(+9.4%) | $654.4 M(-14.9%) | $768.7 M(+7.8%) | $713.0 M(+5.9%) | $673.5 M(-15.9%) | $801.4 M(-6.1%) | $853.2 M(+10.2%) | $774.5 M(-2.9%) | $797.3 M(+5.0%) | $759.2 M(+13.0%) | $671.9 M(-5.9%) | $714.3 M(+3.6%) | $689.5 M(-21.8%) | $882.1 M(+5.9%) | $832.7 M | |
Accounts Receivable | $2.8 B(+10.9%) | $2.5 B(-9.2%) | $2.8 B(-14.0%) | $3.2 B(-8.9%) | $3.6 B(+19.1%) | $3.0 B(+13.5%) | $2.6 B(+7.8%) | $2.4 B(+50.6%) | $1.6 B(-4.4%) | $1.7 B(+25.7%) | $1.3 B(+14.4%) | $1.2 B(+78.3%) | $660.0 M(+9.0%) | $605.6 M(-18.6%) | $743.6 M(-1.8%) | $756.9 M(-7.6%) | $819.0 M(-1.5%) | $831.5 M(+11.3%) | $747.2 M(-9.7%) | $827.1 M(+18.8%) | $696.1 M(-13.7%) | $806.8 M(-7.4%) | $871.6 M(-1.9%) | $888.5 M(-6.8%) | $953.7 M(-8.8%) | $1.0 B(-0.4%) | $1.0 B(+3.7%) | $1.0 B(-1.4%) | $1.0 B(-3.9%) | $1.1 B(+7.8%) | $991.6 M | |
Short Term Debt | $3.2 B(-12.6%) | $3.6 B(-28.7%) | $5.1 B(-9.9%) | $5.7 B(+15.2%) | $4.9 B(-7.3%) | $5.3 B(+12.1%) | $4.7 B(-1.7%) | $4.8 B(-16.2%) | $5.8 B(-1.2%) | $5.8 B(+10.7%) | $5.3 B(+30.7%) | $4.0 B(+19.6%) | $3.4 B(+12.9%) | $3.0 B(-3.3%) | $3.1 B(+2.2%) | $3.0 B(+4.7%) | $2.9 B(+3.1%) | $2.8 B(+13.7%) | $2.5 B(+2.1%) | $2.4 B(+5.5%) | $2.3 B(-11.2%) | $2.6 B(+8.2%) | $2.4 B(+23.8%) | $1.9 B(+3.0%) | $1.9 B(-2.5%) | $1.9 B(+4.4%) | $1.8 B(+0.5%) | $1.8 B(-6.7%) | $2.0 B(+22.2%) | $1.6 B(+7.6%) | $1.5 B | |
Long Term Debt | $3.9 B(+35.7%) | $2.9 B(+20.8%) | $2.4 B(+2.8%) | $2.3 B(-4.6%) | $2.5 B(-2.2%) | $2.5 B(+7.8%) | $2.3 B(+10.7%) | $2.1 B(-9.5%) | $2.3 B(+12.7%) | $2.1 B(+2.1%) | $2.0 B(+10.7%) | $1.8 B(+2.8%) | $1.8 B(+12.3%) | $1.6 B(+32.5%) | $1.2 B(-1.4%) | $1.2 B(+48.0%) | $816.3 M(+63.6%) | $499.0 M(+26.6%) | $394.2 M(-13.2%) | $454.1 M(+4.2%) | $435.8 M(-15.5%) | $515.6 M(+27.9%) | $403.2 M(+7.0%) | $376.9 M(+49.6%) | $252.0 M(+44.6%) | $174.2 M(+8.9%) | $160.0 M(-14.2%) | $186.4 M(+63.4%) | $114.1 M(+65.5%) | $68.9 M(+6.5%) | $64.7 M | |
Total Debt | $7.1 B(+8.8%) | $6.5 B(-12.8%) | $7.5 B(-6.2%) | $8.0 B(+8.6%) | $7.4 B(-5.7%) | $7.8 B(+10.7%) | $7.1 B(+2.1%) | $6.9 B(-14.3%) | $8.1 B(+2.5%) | $7.9 B(+8.3%) | $7.3 B(+24.5%) | $5.8 B(+13.8%) | $5.1 B(+12.7%) | $4.6 B(+6.7%) | $4.3 B(+1.2%) | $4.2 B(+14.3%) | $3.7 B(+12.3%) | $3.3 B(+15.5%) | $2.9 B(-0.3%) | $2.9 B(+5.3%) | $2.7 B(-11.9%) | $3.1 B(+11.1%) | $2.8 B(+21.1%) | $2.3 B(+8.6%) | $2.1 B(+1.4%) | $2.1 B(+4.7%) | $2.0 B(-0.9%) | $2.0 B(-2.8%) | $2.1 B(+24.0%) | $1.7 B(+7.5%) | $1.5 B | |
Debt To Equity | 2.5(+7.5%) | 2.3(-9.5%) | 2.5(-9.3%) | 2.8(+4.5%) | 2.7(-8.3%) | 2.9(+6.2%) | 2.7(-5.5%) | 2.9(-21.0%) | 3.7(+2.8%) | 3.6(+15.6%) | 3.1(-6.4%) | 3.3(+11.2%) | 3.0(+10.9%) | 2.7(+4.3%) | 2.6(-4.1%) | 2.7(+8.1%) | 2.5(+9.8%) | 2.3(+13.1%) | 2.0(-2.0%) | 2.0(-1.9%) | 2.1(-13.8%) | 2.4(+5.7%) | 2.3(+15.2%) | 2.0(+4.8%) | 1.9(+2.2%) | 1.8(+8.2%) | 1.7(-9.6%) | 1.9(-9.6%) | 2.1(+21.6%) | 1.7(+4.9%) | 1.6 | |
Current Ratio | 1.2(+13.0%) | 1.1(+4.8%) | 1.0(+1.0%) | 1.0(-7.3%) | 1.1(-0.9%) | 1.1(+4.7%) | 1.1(+0.9%) | 1.1(-3.7%) | 1.1(0%) | 1.1(-6.0%) | 1.2(+16.0%) | 1.0(-7.4%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0(0%) | 1.0(+4.0%) | 1.0(-1.0%) | 1.0(+6.3%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-4.0%) | 1.0(+1.0%) | 1.0(-3.9%) | 1.0(0%) | 1.0(-1.9%) | 1.0 | |
Quick Ratio | 1.0(+22.8%) | 0.8(+2.6%) | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(+1.2%) | 0.8(+12.2%) | 0.7(-5.1%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(-8.1%) | 0.9(+21.1%) | 0.7(0%) | 0.7(-7.8%) | 0.8(-1.3%) | 0.8(-3.7%) | 0.8(+2.5%) | 0.8(-3.7%) | 0.8(+6.5%) | 0.8(-7.2%) | 0.8(+10.7%) | 0.8(+2.7%) | 0.7(+2.8%) | 0.7(0%) | 0.7(0%) | 0.7(+2.9%) | 0.7(-8.0%) | 0.8(-2.6%) | 0.8(0%) | 0.8(+1.3%) | 0.8(0%) | 0.8 | |
Inventory | $2.2 B(-18.9%) | $2.7 B(-5.2%) | $2.8 B(+10.1%) | $2.6 B(-2.1%) | $2.6 B(-5.2%) | $2.8 B(-11.1%) | $3.1 B(+23.2%) | $2.5 B(-15.9%) | $3.0 B(+9.0%) | $2.8 B(+10.0%) | $2.5 B(+20.7%) | $2.1 B(-0.1%) | $2.1 B(+36.2%) | $1.5 B(+10.5%) | $1.4 B(+7.9%) | $1.3 B(+13.3%) | $1.1 B(+16.4%) | $971.5 M(-3.4%) | $1.0 B(+20.9%) | $831.6 M(-2.4%) | $852.4 M(-11.5%) | $963.2 M(-0.2%) | $965.3 M(+15.6%) | $834.9 M(+3.3%) | $808.5 M(-9.0%) | $888.7 M(+18.7%) | $748.5 M(+14.3%) | $654.6 M(-16.8%) | $786.5 M(+2.6%) | $766.8 M(-1.6%) | $779.4 M | |
Retained Earnings | - | - | - | $1.3 B(+3.2%) | $1.2 B(+8.6%) | $1.2 B(+12.5%) | $1.0 B(+12.9%) | $905.9 M(+32.1%) | $685.5 M(+6.0%) | $646.8 M(-17.1%) | $779.9 M(-11.7%) | $883.2 M(+21.7%) | $725.9 M(+4.2%) | $696.6 M(+3.3%) | $674.2 M(+4.5%) | $645.4 M(-4.1%) | $673.2 M(+4.0%) | $647.1 M(+7.7%) | $600.6 M(+5.5%) | $569.1 M(+8.6%) | $523.8 M(+7.1%) | $489.1 M(+1.3%) | $483.0 M(+3.8%) | $465.6 M(+1.9%) | $456.7 M(+2.5%) | $445.4 M(-1.9%) | $453.8 M(+4.0%) | $436.4 M(+1.1%) | $431.7 M(+2.2%) | $422.3 M(+3.2%) | $409.1 M | |
PB Ratio | 0.3(-13.2%) | 0.4(-15.6%) | 0.5(-32.8%) | 0.7(+17.5%) | 0.6(-33.7%) | 0.9(-14.0%) | 1.0(+12.4%) | 0.9(-29.9%) | 1.3(-19.6%) | 1.6(+54.9%) | 1.0(-19.1%) | 1.3(-2.3%) | 1.3(-19.9%) | 1.6(+30.9%) | 1.2(-35.3%) | 1.9(+53.2%) | 1.2(+121.4%) | 0.6(+16.7%) | 0.5(-36.8%) | 0.8(+35.7%) | 0.6(-27.3%) | 0.8(+28.3%) | 0.6(+76.5%) | 0.3(-10.5%) | 0.4(-20.8%) | 0.5(-21.3%) | 0.6(-21.8%) | 0.8(-4.9%) | 0.8(+18.8%) | 0.7(+23.2%) | 0.6 |
Income statements
| Sep 1, 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 | $0.1(+120.9%) | -$0.3(-139.3%) | $0.7(+862.9%) | $0.1(-97.0%) | $2.5(-19.6%) | $3.2(+44.9%) | $2.2(+166.2%) | $0.8(-12.1%) | $0.9(+149.0%) | -$1.9(-2119.2%) | $0.1(-85.5%) | $0.7(+777.2%) | $0.1(-65.8%) | $0.2(+139.1%) | -$0.6(+74.5%) | -$2.2(-9501.7%) | $0.0(-97.5%) | $0.9(+141.0%) | $0.4(-59.5%) | $0.9(+8.7%) | $0.9(+365.0%) | $0.2(+26.7%) | $0.1(-65.0%) | $0.4(-40.5%) | $0.7(+80.3%) | $0.4(+2511.9%) | $0.0(-85.0%) | $0.1(+110.4%) | $0.0(-77.5%) | $0.2(-22.3%) | $0.3 | |
TTM EPS | $0.6(-80.7%) | $3.1(-52.9%) | $6.5(-18.0%) | $8.0(-8.5%) | $8.7(+22.7%) | $7.1(+249.3%) | $2.0(+3708.0%) | -$0.1(+75.2%) | -$0.2(+79.1%) | -$1.1(-205.1%) | $1.0(+168.3%) | $0.4(+115.8%) | -$2.4(+2.0%) | -$2.5(-39.8%) | -$1.8(-111.8%) | -$0.8(-136.8%) | $2.3(-27.1%) | $3.1(+30.8%) | $2.4(+10.9%) | $2.2(+32.2%) | $1.6(+11.0%) | $1.5(-12.3%) | $1.7(+8.6%) | $1.5(+26.4%) | $1.2(+118.8%) | $0.6(+48.0%) | $0.4(-40.7%) | $0.6(-87.4%) | $5.1(-14.5%) | $5.9(-15.5%) | $7.0 | |
Revenue | $3.4 B(+2.4%) | $3.3 B(+3.8%) | $3.2 B(-29.4%) | $4.6 B(+3.7%) | $4.4 B(+0.5%) | $4.4 B(+28.4%) | $3.4 B(-19.2%) | $4.2 B(+48.0%) | $2.8 B(-0.0%) | $2.9 B(+22.7%) | $2.3 B(-9.3%) | $2.6 B(+93.5%) | $1.3 B(+7.8%) | $1.2 B(+0.3%) | $1.2 B(-13.9%) | $1.4 B(+12.2%) | $1.3 B(+6.3%) | $1.2 B(-1.9%) | $1.2 B(-10.2%) | $1.4 B(+26.9%) | $1.1 B(+5.2%) | $1.0 B(+17.5%) | $862.4 M(-22.8%) | $1.1 B(+13.5%) | $983.7 M(+3.4%) | $951.5 M(+32.6%) | $717.8 M(-25.3%) | $960.5 M(-0.2%) | $962.8 M(-16.6%) | $1.2 B(+37.8%) | $838.2 M | |
TTM Revenue | $14.5 B(-6.3%) | $15.5 B(-6.3%) | $16.6 B(-1.1%) | $16.7 B(+2.1%) | $16.4 B(+10.4%) | $14.9 B(+11.5%) | $13.3 B(+8.9%) | $12.2 B(+15.7%) | $10.6 B(+16.9%) | $9.1 B(+21.8%) | $7.4 B(+17.4%) | $6.3 B(+21.9%) | $5.2 B(+1.1%) | $5.1 B(+0.7%) | $5.1 B(+0.2%) | $5.1 B(+1.4%) | $5.0 B(+4.2%) | $4.8 B(+3.8%) | $4.6 B(+8.2%) | $4.3 B(+5.8%) | $4.1 B(+2.1%) | $4.0 B(+1.6%) | $3.9 B(+3.8%) | $3.8 B(+4.3%) | $3.6 B(+0.6%) | $3.6 B(-5.4%) | $3.8 B(-3.1%) | $3.9 B(+5.9%) | $3.7 B(+4.6%) | $3.5 B(+8.9%) | $3.2 B | |
Total Expenses | $3.3 B(+1.0%) | $3.3 B(+1.6%) | $3.2 B(-26.9%) | $4.4 B(+11.4%) | $4.0 B(-1.6%) | $4.0 B(+26.5%) | $3.2 B(-21.9%) | $4.1 B(+45.6%) | $2.8 B(+0.3%) | $2.8 B(+23.4%) | $2.3 B(-7.2%) | $2.4 B(+88.5%) | $1.3 B(+13.0%) | $1.1 B(-1.3%) | $1.2 B(-15.6%) | $1.4 B(+16.8%) | $1.2 B(+4.5%) | $1.1 B(+1.7%) | $1.1 B(-11.7%) | $1.3 B(+29.5%) | $970.5 M(-0.3%) | $973.6 M(+17.8%) | $826.8 M(-23.5%) | $1.1 B(+13.1%) | $955.4 M(+2.3%) | $933.9 M(+34.9%) | $692.4 M(-26.5%) | $942.3 M(-0.5%) | $946.9 M(-16.6%) | $1.1 B(+38.2%) | $821.9 M | |
Operating Expenses | $436.4 M(+38.4%) | $315.4 M(-20.6%) | $397.3 M(-8.5%) | $434.1 M(+3.0%) | $421.6 M(+23.1%) | $342.3 M(-8.7%) | $374.8 M(-18.9%) | $461.8 M(+13.8%) | $405.9 M(+10.0%) | $369.0 M(+24.7%) | $295.9 M(-0.3%) | $296.7 M(+71.3%) | $173.1 M(+33.1%) | $130.1 M(-11.7%) | $147.3 M(-19.4%) | $182.7 M(+42.8%) | $128.0 M(-14.7%) | $150.0 M(+14.0%) | $131.7 M(-11.9%) | $149.4 M(+13.7%) | $131.3 M(+2.6%) | $128.0 M(+19.4%) | $107.2 M(-16.4%) | $128.2 M(+8.4%) | $118.3 M(+22.3%) | $96.7 M(+24.4%) | $77.7 M(-16.3%) | $92.9 M(-7.0%) | $99.9 M(-2.1%) | $102.1 M(+31.1%) | $77.9 M | |
Cost Of Goods Sold | $2.9 B(-2.9%) | $3.0 B(+4.7%) | $2.8 B(-28.9%) | $4.0 B(+12.4%) | $3.6 B(-3.9%) | $3.7 B(+31.1%) | $2.8 B(-22.3%) | $3.6 B(+51.0%) | $2.4 B(-1.2%) | $2.4 B(+23.2%) | $2.0 B(-8.2%) | $2.1 B(+91.2%) | $1.1 B(+10.5%) | $1.0 B(+0.2%) | $1.0 B(-15.0%) | $1.2 B(+13.7%) | $1.1 B(+7.4%) | $978.4 M(+0.1%) | $977.9 M(-11.7%) | $1.1 B(+31.9%) | $839.2 M(-0.8%) | $845.7 M(+17.5%) | $719.6 M(-24.5%) | $952.7 M(+13.8%) | $837.1 M(-0.0%) | $837.3 M(+36.2%) | $614.6 M(-27.6%) | $849.3 M(+0.3%) | $847.0 M(-18.0%) | $1.0 B(+38.9%) | $744.0 M | |
TTM Cost Of Goods Sold | $12.7 B(-5.0%) | $13.4 B(-5.1%) | $14.1 B(+0.1%) | $14.1 B(+2.7%) | $13.7 B(+9.2%) | $12.5 B(+11.2%) | $11.3 B(+8.1%) | $10.4 B(+16.5%) | $9.0 B(+16.6%) | $7.7 B(+22.6%) | $6.3 B(+18.1%) | $5.3 B(+21.9%) | $4.3 B(+1.7%) | $4.3 B(+0.9%) | $4.2 B(+0.9%) | $4.2 B(+2.1%) | $4.1 B(+5.4%) | $3.9 B(+3.5%) | $3.8 B(+7.4%) | $3.5 B(+4.6%) | $3.4 B(+0.1%) | $3.4 B(+0.3%) | $3.3 B(+3.2%) | $3.2 B(+3.3%) | $3.1 B(-0.3%) | $3.1 B(-5.9%) | $3.3 B(-3.7%) | $3.5 B(+6.5%) | $3.3 B(+6.6%) | $3.1 B(+11.8%) | $2.7 B | |
Gross Profit | $538.5 M(+44.7%) | $372.1 M(-2.6%) | $382.2 M(-32.7%) | $568.3 M(-33.0%) | $847.5 M(+24.2%) | $682.4 M(+15.6%) | $590.4 M(-0.2%) | $591.6 M(+31.9%) | $448.4 M(+6.9%) | $419.3 M(+19.7%) | $350.3 M(-15.2%) | $413.2 M(+106.5%) | $200.1 M(-4.9%) | $210.4 M(+0.5%) | $209.4 M(-7.9%) | $227.3 M(+5.3%) | $215.9 M(+1.2%) | $213.4 M(-10.1%) | $237.3 M(-3.4%) | $245.6 M(+8.1%) | $227.1 M(+35.5%) | $167.7 M(+17.4%) | $142.8 M(-12.8%) | $163.8 M(+11.7%) | $146.6 M(+28.3%) | $114.2 M(+10.8%) | $103.1 M(-7.3%) | $111.2 M(-4.0%) | $115.8 M(-4.8%) | $121.7 M(+29.2%) | $94.2 M | |
TTM Gross Profit | $1.9 B(-14.2%) | $2.2 B(-12.5%) | $2.5 B(-7.7%) | $2.7 B(-0.9%) | $2.7 B(+17.3%) | $2.3 B(+12.8%) | $2.0 B(+13.3%) | $1.8 B(+10.9%) | $1.6 B(+17.9%) | $1.4 B(+17.8%) | $1.2 B(+13.6%) | $1.0 B(+21.9%) | $847.1 M(-1.8%) | $862.9 M(-0.3%) | $865.9 M(-3.1%) | $893.9 M(-2.0%) | $912.1 M(-1.2%) | $923.4 M(+5.2%) | $877.7 M(+12.1%) | $783.2 M(+11.7%) | $701.4 M(+13.0%) | $620.9 M(+9.4%) | $567.4 M(+7.5%) | $527.7 M(+11.1%) | $475.1 M(+6.9%) | $444.4 M(-1.6%) | $451.8 M(+2.0%) | $442.9 M(+1.2%) | $437.6 M(-8.0%) | $475.6 M(-7.0%) | $511.3 M | |
Gross Margin | 15.7%(+41.3%) | 11.1%(-6.2%) | 11.9%(-4.7%) | 12.5%(-35.3%) | 19.3%(+23.6%) | 15.6%(-10.0%) | 17.3%(+23.4%) | 14.0%(-10.9%) | 15.7%(+7.0%) | 14.7%(-2.5%) | 15.1%(-6.6%) | 16.1%(+6.8%) | 15.1%(-11.8%) | 17.1%(+0.2%) | 17.1%(+7.0%) | 16.0%(-6.2%) | 17.1%(-4.8%) | 17.9%(-8.3%) | 19.5%(+7.6%) | 18.1%(-14.8%) | 21.3%(+28.7%) | 16.6%(-0.1%) | 16.6%(+12.9%) | 14.7%(-1.5%) | 14.9%(+24.1%) | 12.0%(-16.4%) | 14.4%(+24.2%) | 11.6%(-3.8%) | 12.0%(+14.1%) | 10.5%(-6.2%) | 11.2% | |
Operating Profit | $102.1 M(+80.0%) | $56.7 M(+476.6%) | -$15.1 M(-111.2%) | $134.3 M(-68.5%) | $426.0 M(+25.3%) | $340.1 M(+57.7%) | $215.6 M(+66.2%) | $129.7 M(+205.3%) | $42.5 M(-15.5%) | $50.3 M(-7.7%) | $54.4 M(-53.3%) | $116.5 M(+331.9%) | $27.0 M(-66.4%) | $80.3 M(+29.3%) | $62.1 M(+39.3%) | $44.6 M(-49.3%) | $87.9 M(+38.9%) | $63.3 M(-40.1%) | $105.7 M(+9.9%) | $96.2 M(+0.4%) | $95.8 M(+141.3%) | $39.7 M(+11.4%) | $35.6 M(+0.3%) | $35.5 M(+25.4%) | $28.3 M(+61.4%) | $17.5 M(-30.9%) | $25.4 M(+38.9%) | $18.3 M(+14.9%) | $15.9 M(-18.8%) | $19.6 M(+20.5%) | $16.2 M | |
TTM Operating Profit | $278.0 M(-53.8%) | $601.9 M(-32.0%) | $885.2 M(-20.7%) | $1.1 B(+0.4%) | $1.1 B(+52.7%) | $727.9 M(+66.1%) | $438.1 M(+58.2%) | $277.0 M(+5.0%) | $263.7 M(+6.3%) | $248.2 M(-10.8%) | $278.2 M(-2.7%) | $285.9 M(+33.6%) | $213.9 M(-22.2%) | $274.8 M(+6.6%) | $257.9 M(-14.5%) | $301.5 M(-14.6%) | $353.1 M(-2.2%) | $361.0 M(+7.0%) | $337.3 M(+26.2%) | $267.3 M(+29.4%) | $206.6 M(+48.5%) | $139.2 M(+18.9%) | $117.0 M(+9.6%) | $106.8 M(+19.3%) | $89.5 M(+16.1%) | $77.1 M(-2.6%) | $79.1 M(+13.1%) | $70.0 M(-10.3%) | $78.1 M(-39.8%) | $129.6 M(-27.4%) | $178.5 M | |
Operating Margin | 3.0%(+75.3%) | 1.7%(+461.7%) | -0.5%(-116.0%) | 2.9%(-69.6%) | 9.7%(+24.6%) | 7.8%(+22.8%) | 6.3%(+105.5%) | 3.1%(+106.7%) | 1.5%(-15.3%) | 1.8%(-24.8%) | 2.3%(-48.6%) | 4.5%(+123.0%) | 2.0%(-68.8%) | 6.5%(+29.0%) | 5.1%(+62.0%) | 3.1%(-54.9%) | 6.9%(+30.7%) | 5.3%(-39.0%) | 8.7%(+22.4%) | 7.1%(-20.8%) | 9.0%(+129.1%) | 3.9%(-5.1%) | 4.1%(+29.9%) | 3.2%(+10.4%) | 2.9%(+56.5%) | 1.8%(-48.0%) | 3.5%(+86.3%) | 1.9%(+15.2%) | 1.6%(-2.9%) | 1.7%(-12.4%) | 1.9% | |
Net Income | $3.1 M(+122.5%) | -$14.0 M(-116.4%) | $85.2 M(+1991.2%) | $4.1 M(-97.8%) | $182.9 M(-1.9%) | $186.4 M(+61.7%) | $115.2 M(+23.3%) | $93.5 M(+16.5%) | $80.3 M(+185.1%) | -$94.3 M(-2171.1%) | $4.6 M(-87.8%) | $37.4 M(+24.8%) | $30.0 M(+192.6%) | $10.3 M(-69.9%) | $34.1 M(+159.9%) | -$56.9 M(-5844.3%) | $989.7 K(-97.8%) | $44.9 M(+10.9%) | $40.5 M(-22.9%) | $52.5 M(+1.2%) | $51.8 M(+181.9%) | $18.4 M(+208.8%) | $6.0 M(-64.2%) | $16.6 M(-40.2%) | $27.8 M(+78.8%) | $15.5 M(+2649.4%) | $565.2 K(-83.4%) | $3.4 M(+100.6%) | $1.7 M(-75.5%) | $6.9 M(-21.4%) | $8.8 M | |
TTM Net Income | $78.4 M(-69.6%) | $258.1 M(-43.7%) | $458.5 M(-6.2%) | $488.5 M(-15.5%) | $577.9 M(+21.6%) | $475.3 M(+144.2%) | $194.7 M(+131.7%) | $84.0 M(+200.6%) | $27.9 M(+225.2%) | -$22.3 M(-127.2%) | $82.2 M(-26.4%) | $111.7 M(+539.7%) | $17.5 M(+251.4%) | -$11.5 M(-150.0%) | $23.1 M(-21.7%) | $29.4 M(-78.8%) | $138.8 M(-26.8%) | $189.6 M(+16.2%) | $163.1 M(+26.8%) | $128.6 M(+38.6%) | $92.8 M(+35.0%) | $68.7 M(+4.3%) | $65.9 M(+8.9%) | $60.5 M(+27.9%) | $47.3 M(+123.1%) | $21.2 M(+68.7%) | $12.6 M(-39.6%) | $20.8 M(-87.2%) | $162.4 M(-17.0%) | $195.7 M(-15.5%) | $231.7 M | |
Net Margin | 0.1%(+121.4%) | -0.4%(-115.9%) | 2.6%(+2833.3%) | 0.1%(-97.8%) | 4.2%(-2.4%) | 4.3%(+26.0%) | 3.4%(+52.3%) | 2.2%(-21.3%) | 2.8%(+185.2%) | -3.3%(-1755.0%) | 0.2%(-86.3%) | 1.5%(-35.7%) | 2.3%(+170.2%) | 0.8%(-69.8%) | 2.8%(+169.5%) | -4.0%(-5100.0%) | 0.1%(-97.9%) | 3.8%(+12.9%) | 3.3%(-14.2%) | 3.9%(-20.2%) | 4.9%(+168.5%) | 1.8%(+162.3%) | 0.7%(-53.7%) | 1.5%(-47.2%) | 2.8%(+73.0%) | 1.6%(+1937.5%) | 0.1%(-77.1%) | 0.3%(+94.4%) | 0.2%(-70.0%) | 0.6%(-42.9%) | 1.1% | |
EBIT | $64.0 M(+147.9%) | $25.8 M(-89.2%) | $238.4 M(+111.0%) | $113.0 M(-72.8%) | $415.5 M(-3.6%) | $431.2 M(+62.2%) | $265.8 M(+3.5%) | $256.8 M(+69.5%) | $151.6 M(+814.4%) | -$21.2 M(-140.7%) | $52.1 M(-58.6%) | $125.9 M(+120.8%) | $57.0 M(+16.0%) | $49.2 M(-26.7%) | $67.1 M(+253.1%) | -$43.8 M(-231.6%) | $33.3 M(-49.7%) | $66.2 M(-24.9%) | $88.2 M(-6.7%) | $94.5 M(+9.1%) | $86.7 M(+176.1%) | $31.4 M(+36.9%) | $22.9 M(-6.6%) | $24.6 M(-44.4%) | $44.2 M(+98.5%) | $22.2 M(+55.5%) | $14.3 M(-15.1%) | $16.8 M(+64.3%) | $10.3 M(-26.4%) | $13.9 M(-19.4%) | $17.3 M | |
TTM EBIT | $441.2 M(-44.3%) | $792.7 M(-33.8%) | $1.2 B(-2.2%) | $1.2 B(-10.5%) | $1.4 B(+23.9%) | $1.1 B(+69.3%) | $653.0 M(+48.7%) | $439.3 M(+42.5%) | $308.4 M(+44.2%) | $213.8 M(-24.8%) | $284.2 M(-5.0%) | $299.2 M(+131.1%) | $129.5 M(+22.5%) | $105.7 M(-13.9%) | $122.8 M(-14.7%) | $143.9 M(-49.0%) | $282.3 M(-15.9%) | $335.6 M(+11.6%) | $300.8 M(+27.7%) | $235.5 M(+42.3%) | $165.5 M(+34.5%) | $123.0 M(+8.0%) | $113.9 M(+8.2%) | $105.3 M(+7.9%) | $97.6 M(+53.3%) | $63.7 M(+15.0%) | $55.3 M(-5.1%) | $58.3 M(-12.0%) | $66.3 M(-47.0%) | $125.1 M(-28.4%) | $174.7 M | |
EBITDA | $64.0 M(+147.9%) | $25.8 M(-89.2%) | $238.4 M(+111.0%) | $113.0 M(-72.8%) | $415.5 M(-3.6%) | $431.2 M(+62.2%) | $265.8 M(+3.5%) | $256.8 M(+69.5%) | $151.6 M(+814.4%) | -$21.2 M(-140.7%) | $52.1 M(-58.6%) | $125.9 M(+120.8%) | $57.0 M(+16.0%) | $49.2 M(-26.7%) | $67.1 M(+338.4%) | $15.3 M(-54.0%) | $33.3 M(-49.7%) | $66.2 M(-24.9%) | $88.2 M(-39.2%) | $145.1 M(+67.4%) | $86.7 M(+176.1%) | $31.4 M(+36.9%) | $22.9 M(-6.6%) | $24.6 M(-44.4%) | $44.2 M(+98.5%) | $22.2 M(+55.5%) | $14.3 M(-68.1%) | $44.8 M(+38.6%) | $32.4 M(+132.3%) | $13.9 M(-19.4%) | $17.3 M | |
TTM EBITDA | $441.2 M(-44.3%) | $792.7 M(-33.8%) | $1.2 B(-2.2%) | $1.2 B(-10.5%) | $1.4 B(+23.9%) | $1.1 B(+69.3%) | $653.0 M(+48.7%) | $439.3 M(+42.5%) | $308.4 M(+44.2%) | $213.8 M(-24.8%) | $284.2 M(-5.0%) | $299.2 M(+58.7%) | $188.6 M(+14.4%) | $164.8 M(-9.4%) | $181.9 M(-10.4%) | $203.0 M(-39.0%) | $332.8 M(-13.8%) | $386.2 M(+9.9%) | $351.3 M(+22.8%) | $286.1 M(+72.8%) | $165.5 M(+34.5%) | $123.0 M(+8.0%) | $113.9 M(+8.2%) | $105.3 M(-16.1%) | $125.5 M(+10.4%) | $113.7 M(+7.9%) | $105.4 M(-2.7%) | $108.4 M(-1.1%) | $109.6 M(-39.1%) | $180.2 M(-21.6%) | $229.8 M | |
Selling, General & Administrative Expenses | $467.6 M(+14.5%) | $408.5 M(+3.1%) | $396.1 M(-16.1%) | $472.3 M(+18.0%) | $400.3 M(+13.8%) | $351.9 M(-8.8%) | $385.8 M(-12.9%) | $442.9 M(+8.2%) | $409.4 M(-1.8%) | $416.7 M(+29.8%) | $321.1 M(+8.5%) | $295.9 M(+80.8%) | $163.6 M(+19.1%) | $137.4 M(-8.9%) | $150.8 M(-15.5%) | $178.5 M(+46.6%) | $121.8 M(-13.9%) | $141.5 M(+15.9%) | $122.1 M(-11.8%) | $138.4 M(+11.3%) | $124.4 M(+4.7%) | $118.8 M(+23.1%) | $96.5 M(-16.7%) | $115.8 M(+11.7%) | $103.7 M(+23.1%) | $84.2 M(+20.5%) | $69.9 M(-17.6%) | $84.8 M(-6.7%) | $90.9 M(-7.8%) | $98.5 M(+28.2%) | $76.9 M | |
TTM SGA | $1.7 B(+4.0%) | $1.7 B(+3.5%) | $1.6 B(+0.6%) | $1.6 B(+1.9%) | $1.6 B(-0.6%) | $1.6 B(-3.9%) | $1.7 B(+4.1%) | $1.6 B(+10.2%) | $1.4 B(+20.5%) | $1.2 B(+30.4%) | $918.0 M(+22.8%) | $747.8 M(+18.6%) | $630.5 M(+7.1%) | $588.6 M(-0.7%) | $592.7 M(+5.1%) | $564.0 M(+7.7%) | $523.8 M(-0.5%) | $526.4 M(+4.5%) | $503.7 M(+5.4%) | $478.1 M(+5.0%) | $455.5 M(+4.8%) | $434.7 M(+8.6%) | $400.2 M(+7.1%) | $373.6 M(+9.1%) | $342.6 M(+3.9%) | $329.8 M(-4.2%) | $344.1 M(-2.0%) | $351.0 M(+0.5%) | $349.3 M(+2.6%) | $340.5 M(+3.1%) | $330.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $143.2 M | - | - | - | $88.8 M | - | - | - | - | - | - | - | $64.6 M(+56.3%) | $41.4 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $143.2 M | - | - | - | $88.8 M | - | - | - | - | - | - | - | $106.0 M(-23.0%) | $137.6 M | - | |
Interest Expense | $42.0 M(+42.0%) | $29.6 M(-24.8%) | $39.4 M(-3.0%) | $40.6 M(+14.7%) | $35.4 M(-25.4%) | $47.4 M(+11.7%) | $42.5 M(-56.9%) | $98.5 M(+423.9%) | $18.8 M(+41.1%) | $13.3 M(-47.8%) | $25.5 M(-54.5%) | $56.1 M(+119.3%) | $25.6 M(+4.8%) | $24.4 M(+1.1%) | $24.1 M(+38.9%) | $17.4 M(-6.9%) | $18.7 M(+24.6%) | $15.0 M(-3.7%) | $15.6 M(+30.7%) | $11.9 M(-12.0%) | $13.5 M(-21.0%) | $17.1 M(+20.2%) | $14.2 M(+33.0%) | $10.7 M(+31.1%) | $8.2 M(-35.5%) | $12.7 M(-5.7%) | $13.4 M(+59.8%) | $8.4 M(+7.1%) | $7.8 M(-33.2%) | $11.7 M(+41.7%) | $8.3 M | |
TTM Interest Expense | $151.6 M(+4.6%) | $144.9 M(-10.9%) | $162.7 M(-1.9%) | $165.8 M(-25.9%) | $223.7 M(+8.0%) | $207.2 M(+19.7%) | $173.1 M(+10.9%) | $156.1 M(+37.3%) | $113.7 M(-5.6%) | $120.5 M(-8.4%) | $131.5 M(+1.1%) | $130.1 M(+42.3%) | $91.4 M(+8.2%) | $84.5 M(+12.5%) | $75.1 M(+12.9%) | $66.6 M(+8.9%) | $61.1 M(+9.2%) | $56.0 M(-3.7%) | $58.1 M(+2.3%) | $56.8 M(+2.1%) | $55.6 M(+10.7%) | $50.2 M(+9.7%) | $45.8 M(+1.8%) | $45.0 M(+5.4%) | $42.7 M(+0.8%) | $42.3 M(+2.2%) | $41.4 M(+14.2%) | $36.3 M(-6.2%) | $38.7 M(-23.8%) | $50.8 M(+0.5%) | $50.5 M | |
Income Tax | $20.7 M(+501.4%) | $3.4 M(-94.8%) | $66.6 M(+138.8%) | $27.9 M(-49.9%) | $55.7 M(+14.5%) | $48.7 M(+5.8%) | $46.0 M(+23.4%) | $37.3 M(+69.5%) | $22.0 M(+23.2%) | $17.9 M(+59.9%) | $11.2 M(-43.6%) | $19.8 M(+484.7%) | $3.4 M(+417.5%) | -$1.1 M(-113.3%) | $8.0 M(+331.1%) | -$3.5 M(-134.8%) | $10.0 M(+211.6%) | $3.2 M(-79.5%) | $15.7 M(-50.0%) | $31.4 M(+87.9%) | $16.7 M(+303.7%) | -$8.2 M(-1202.1%) | -$629.5 K(+90.0%) | -$6.3 M(-169.9%) | $9.0 M(+672.2%) | -$1.6 M(-203.4%) | -$517.6 K(-111.0%) | $4.7 M(+601.9%) | $669.8 K(+114.2%) | -$4.7 M(-2234.4%) | $221.7 K | |
TTM Income Tax | $118.7 M(-22.8%) | $153.7 M(-22.7%) | $198.9 M(+11.6%) | $178.3 M(-5.0%) | $187.7 M(+21.9%) | $154.0 M(+25.0%) | $123.2 M(+39.4%) | $88.4 M(+24.7%) | $70.9 M(+35.6%) | $52.3 M(+56.8%) | $33.3 M(+10.3%) | $30.2 M(+338.4%) | $6.9 M(-49.0%) | $13.5 M(-24.1%) | $17.8 M(-30.1%) | $25.4 M(-57.8%) | $60.3 M(-10.0%) | $67.0 M(+20.5%) | $55.6 M(+41.6%) | $39.2 M(+2371.8%) | $1.6 M(+125.9%) | -$6.1 M(-1317.8%) | $502.8 K(-18.2%) | $614.7 K(-94.7%) | $11.6 M(+253.3%) | $3.3 M(+2593.5%) | $121.9 K(-85.8%) | $861.2 K(+107.8%) | -$11.0 M(-291.0%) | $5.7 M(-76.4%) | $24.3 M | |
PE Ratio | 32.2(+377.6%) | 6.8(+77.6%) | 3.8(-17.6%) | 4.6(+32.1%) | 3.5(-44.3%) | 6.3(-74.8%) | 24.9 | - | - | - | 46.6(-60.8%) | 119.1 | - | - | - | - | 17.4(+208.1%) | 5.7(-8.9%) | 6.2(-40.5%) | 10.4(+6.7%) | 9.8(-33.7%) | 14.8(+37.5%) | 10.7(+67.4%) | 6.4(-27.3%) | 8.8(-64.2%) | 24.7(-49.0%) | 48.3(+28.0%) | 37.8(+667.5%) | 4.9(+40.2%) | 3.5(+48.7%) | 2.4 | |
PS Ratio | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-27.3%) | 0.1(+10.0%) | 0.1(-33.3%) | 0.1(-21.1%) | 0.2(+11.8%) | 0.2(-34.6%) | 0.3(-31.6%) | 0.4(+18.8%) | 0.3(-8.6%) | 0.3(-16.7%) | 0.4(-19.2%) | 0.5(+33.3%) | 0.4(-31.6%) | 0.6(+58.3%) | 0.4(+125.0%) | 0.2(+14.3%) | 0.1(-39.1%) | 0.2(+35.3%) | 0.2(-29.2%) | 0.2(+33.3%) | 0.2(+80.0%) | 0.1(-16.7%) | 0.1(-20.0%) | 0.1(-21.1%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(+15.8%) | 0.2(+18.8%) | 0.2 |
Cashflow statements
| Sep 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$243.3 M | - | - | - | $17.6 M | - | - | - | - | - | - | - | -$134.6 M(-1310.7%) | -$9.5 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$243.3 M | - | - | - | $17.6 M | - | - | - | - | - | - | - | -$144.1 M(-134.9%) | -$61.4 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$312.4 M | - | - | - | -$726.0 M | - | - | - | - | - | - | - | -$383.0 M(-165.5%) | -$144.2 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$312.4 M | - | - | - | -$726.0 M | - | - | - | - | - | - | - | -$527.2 M(+38.4%) | -$855.3 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $579.5 M | - | - | - | $806.9 M | - | - | - | - | - | - | - | $467.4 M(+2557.3%) | $17.6 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $579.5 M | - | - | - | $806.9 M | - | - | - | - | - | - | - | $485.0 M(-33.3%) | $727.2 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$591.4 M | - | - | - | -$424.7 M | - | - | - | - | - | - | - | -$417.0 M(-141.4%) | -$172.7 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$591.4 M | - | - | - | -$424.7 M | - | - | - | - | - | - | - | -$589.7 M(+27.0%) | -$807.7 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $348.1 M | - | - | - | $442.3 M | - | - | - | - | - | - | - | $282.4 M(+73.0%) | $163.2 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $348.1 M | - | - | - | $442.3 M | - | - | - | - | - | - | - | $445.6 M(-40.3%) | $746.3 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 7.8%(+8.6%) | 7.2%(+19.7%) | 6.0%(+47.8%) | 4.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |