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 | $10.8 B(+1.1%) | $10.6 B(+0.8%) | $10.6 B(+0.1%) | $10.5 B(-0.5%) | $10.6 B(+0.4%) | $10.5 B(+0.4%) | $10.5 B(+1.0%) | $10.4 B(-1.4%) | $10.5 B(-3.6%) | $10.9 B(-1.7%) | $11.1 B(+6.7%) | $10.4 B(+0.2%) | $10.4 B(-0.5%) | $10.5 B(-3.0%) | $10.8 B(-1.4%) | $10.9 B(+9.2%) | $10.0 B(-3.4%) | $10.4 B(+5.5%) | $9.8 B(+8.3%) | $9.1 B(+7.5%) | $8.4 B(+0.4%) | $8.4 B(+2.3%) | $8.2 B(+1.9%) | $8.1 B(-1.3%) | $8.2 B(-0.7%) | $8.2 B(-0.1%) | $8.2 B(+0.9%) | $8.2 B(+0.8%) | $8.1 B(+0.7%) | $8.0 B(+0.4%) | $8.0 B | |
Current Assets | $2.0 B(+5.3%) | $1.9 B(+5.3%) | $1.8 B(+1.6%) | $1.8 B(-8.9%) | $2.0 B(+2.0%) | $1.9 B(-0.1%) | $1.9 B(+4.8%) | $1.9 B(-3.2%) | $1.9 B(-19.9%) | $2.4 B(+9.1%) | $2.2 B(+12.3%) | $1.9 B(-0.7%) | $2.0 B(-2.9%) | $2.0 B(-12.7%) | $2.3 B(-5.5%) | $2.4 B(+5.7%) | $2.3 B(-18.0%) | $2.8 B(+17.3%) | $2.4 B(+32.0%) | $1.8 B(+12.3%) | $1.6 B(-2.2%) | $1.7 B(+4.0%) | $1.6 B(-0.0%) | $1.6 B(-10.0%) | $1.8 B(-18.4%) | $2.2 B(-3.5%) | $2.3 B(-1.3%) | $2.3 B(-1.4%) | $2.3 B(+2.9%) | $2.2 B(+0.2%) | $2.2 B | |
Non Current Assets | $8.7 B(+0.2%) | $8.7 B(-0.1%) | $8.7 B(-0.2%) | $8.7 B(+1.5%) | $8.6 B(+0.1%) | $8.6 B(+0.6%) | $8.6 B(+0.2%) | $8.5 B(-0.9%) | $8.6 B(+1.0%) | $8.5 B(-4.4%) | $8.9 B(+5.3%) | $8.5 B(+0.4%) | $8.4 B(+0.1%) | $8.4 B(-0.3%) | $8.5 B(-0.2%) | $8.5 B(+10.3%) | $7.7 B(+2.0%) | $7.5 B(+1.6%) | $7.4 B(+2.3%) | $7.3 B(+6.3%) | $6.8 B(+1.1%) | $6.7 B(+1.9%) | $6.6 B(+2.4%) | $6.5 B(+1.1%) | $6.4 B(+5.7%) | $6.0 B(+1.2%) | $6.0 B(+1.8%) | $5.9 B(+1.7%) | $5.8 B(-0.2%) | $5.8 B(+0.5%) | $5.8 B | |
Total Liabilities | $4.0 B(-5.4%) | $4.2 B(-2.1%) | $4.3 B(-1.7%) | $4.4 B(-1.6%) | $4.4 B(-0.6%) | $4.5 B(-1.9%) | $4.5 B(+0.7%) | $4.5 B(+4.8%) | $4.3 B(-6.5%) | $4.6 B(-1.7%) | $4.7 B(+24.0%) | $3.8 B(+3.2%) | $3.7 B(+2.4%) | $3.6 B(-10.9%) | $4.0 B(-6.1%) | $4.3 B(+3.4%) | $4.1 B(-13.0%) | $4.7 B(+6.0%) | $4.5 B(+19.6%) | $3.7 B(+2.3%) | $3.7 B(-0.8%) | $3.7 B(+2.3%) | $3.6 B(+2.0%) | $3.5 B(-1.5%) | $3.6 B(+0.5%) | $3.6 B(+1.3%) | $3.5 B(-0.3%) | $3.5 B(-3.7%) | $3.7 B(-0.0%) | $3.7 B(+0.2%) | $3.7 B | |
Current Liabilities | $1.3 B(-16.8%) | $1.5 B(-4.8%) | $1.6 B(+132.5%) | $685.5 M(-6.4%) | $732.3 M(-40.6%) | $1.2 B(+9.4%) | $1.1 B(+49.9%) | $751.5 M(+16.9%) | $643.1 M(-19.2%) | $796.2 M(+20.4%) | $661.1 M(-10.8%) | $741.4 M(-3.9%) | $771.5 M(+16.7%) | $661.1 M(-38.3%) | $1.1 B(-20.5%) | $1.3 B(+2.4%) | $1.3 B(+75.3%) | $750.9 M(+11.6%) | $673.1 M(+9.4%) | $615.5 M(+2.8%) | $598.7 M(+3.9%) | $576.5 M(+8.9%) | $529.2 M(-13.6%) | $612.4 M(+6.0%) | $577.8 M(-1.5%) | $586.5 M(+7.5%) | $545.7 M(-6.8%) | $585.3 M(+0.1%) | $584.4 M(+8.3%) | $539.4 M(+5.2%) | $512.8 M | |
Long Term Liabilities | $2.7 B(+1.1%) | $2.7 B(-0.6%) | $2.7 B(-26.8%) | $3.7 B(-0.6%) | $3.7 B(+14.7%) | $3.2 B(-5.7%) | $3.4 B(-9.2%) | $3.8 B(+2.7%) | $3.7 B(-3.8%) | $3.8 B(-5.3%) | $4.0 B(+32.5%) | $3.0 B(+5.1%) | $2.9 B(-0.8%) | $2.9 B(-0.8%) | $2.9 B(+0.6%) | $2.9 B(+3.9%) | $2.8 B(-29.6%) | $4.0 B(+5.0%) | $3.8 B(+21.6%) | $3.1 B(+2.2%) | $3.1 B(-1.7%) | $3.1 B(+1.1%) | $3.1 B(+5.2%) | $2.9 B(-3.0%) | $3.0 B(+0.9%) | $3.0 B(+0.2%) | $3.0 B(+1.0%) | $3.0 B(-4.4%) | $3.1 B(-1.5%) | $3.1 B(-0.6%) | $3.2 B | |
Shareholders Equity | $6.6 B(+5.2%) | $6.3 B(+2.7%) | $6.2 B(+1.1%) | $6.1 B(+0.4%) | $6.1 B(+1.0%) | $6.0 B(+1.9%) | $5.9 B(+1.1%) | $5.8 B(-5.7%) | $6.2 B(-1.3%) | $6.3 B(-1.8%) | $6.4 B(-3.2%) | $6.6 B(-1.5%) | $6.7 B(-2.0%) | $6.8 B(+1.7%) | $6.7 B(+1.6%) | $6.6 B(+13.3%) | $5.8 B(+3.9%) | $5.6 B(+5.0%) | $5.3 B(+0.3%) | $5.3 B(+11.6%) | $4.8 B(+1.4%) | $4.7 B(+2.4%) | $4.6 B(+1.9%) | $4.5 B(-1.1%) | $4.6 B(-1.3%) | $4.6 B(-1.1%) | $4.7 B(+1.8%) | $4.6 B(+4.7%) | $4.4 B(+1.3%) | $4.3 B(+0.6%) | $4.3 B | |
Book Value | $6.6 B(+5.2%) | $6.3 B(+2.7%) | $6.2 B(+1.1%) | $6.1 B(+0.4%) | $6.1 B(+1.0%) | $6.0 B(+1.9%) | $5.9 B(+1.1%) | $5.8 B(-5.7%) | $6.2 B(-1.3%) | $6.3 B(-1.8%) | $6.4 B(-3.2%) | $6.6 B(-1.5%) | $6.7 B(-2.0%) | $6.8 B(+1.7%) | $6.7 B(+1.6%) | $6.6 B(+13.3%) | $5.8 B(+3.9%) | $5.6 B(+5.0%) | $5.3 B(+0.3%) | $5.3 B(+11.6%) | $4.8 B(+1.4%) | $4.7 B(+2.4%) | $4.6 B(+1.9%) | $4.5 B(-1.1%) | $4.6 B(-1.3%) | $4.6 B(-1.1%) | $4.7 B(+1.8%) | $4.6 B(+4.7%) | $4.4 B(+1.3%) | $4.3 B(+0.6%) | $4.3 B | |
Working Capital | $767.5 M(+86.6%) | $411.4 M(+72.9%) | $237.9 M(-78.7%) | $1.1 B(-10.4%) | $1.2 B(+76.5%) | $706.1 M(-13.3%) | $814.4 M(-26.0%) | $1.1 B(-13.4%) | $1.3 B(-20.2%) | $1.6 B(+4.2%) | $1.5 B(+26.6%) | $1.2 B(+1.4%) | $1.2 B(-12.5%) | $1.4 B(+9.4%) | $1.2 B(+12.9%) | $1.1 B(+10.0%) | $1.0 B(-51.7%) | $2.1 B(+19.5%) | $1.7 B(+43.6%) | $1.2 B(+17.9%) | $1.0 B(-5.5%) | $1.1 B(+1.6%) | $1.1 B(+8.4%) | $985.5 M(-17.7%) | $1.2 B(-24.7%) | $1.6 B(-7.0%) | $1.7 B(+0.7%) | $1.7 B(-1.9%) | $1.7 B(+1.2%) | $1.7 B(-1.3%) | $1.7 B | |
Cash And Cash Equivalents | $472.8 M(-1.5%) | $480.0 M(+18.0%) | $406.9 M(+15.5%) | $352.4 M(-24.2%) | $464.9 M(-2.8%) | $478.4 M(+1.6%) | $471.0 M(+12.7%) | $418.1 M(-14.4%) | $488.4 M(-32.1%) | $719.1 M(+58.3%) | $454.2 M(-14.5%) | $531.5 M(-9.3%) | $586.1 M(-13.3%) | $675.6 M(-36.0%) | $1.1 B(-12.8%) | $1.2 B(+29.7%) | $933.5 M(-38.9%) | $1.5 B(+34.1%) | $1.1 B(+98.0%) | $575.1 M(+60.6%) | $358.0 M(-24.7%) | $475.4 M(+16.8%) | $406.9 M(+16.6%) | $349.0 M(-25.8%) | $470.1 M(-48.8%) | $918.7 M(-7.9%) | $997.9 M(-2.7%) | $1.0 B(+3.4%) | $992.1 M(-6.5%) | $1.1 B(+29.6%) | $819.0 M | |
Accounts Payable | $114.8 M(+6.0%) | $108.3 M(+18.4%) | $91.5 M(-19.5%) | $113.7 M(-0.7%) | $114.5 M(+11.6%) | $102.6 M(-78.6%) | $479.3 M(+302.4%) | $119.1 M(+1.4%) | $117.5 M(+23.4%) | $95.2 M(+1.7%) | $93.6 M(+6.6%) | $87.8 M(-81.8%) | $482.4 M(+2.8%) | $469.4 M(+16.6%) | $402.7 M(+352.0%) | $89.1 M(+3.0%) | $86.5 M(+6.3%) | $81.4 M(-2.6%) | $83.6 M(-6.4%) | $89.3 M(-7.7%) | $96.7 M(-0.7%) | $97.4 M(+28.8%) | $75.6 M(-15.2%) | $89.1 M(-80.5%) | $456.2 M(+5.3%) | $433.3 M(+485.5%) | $74.0 M(-4.4%) | $77.4 M(-0.6%) | $77.9 M(+4.3%) | $74.7 M(-5.8%) | $79.3 M | |
Accounts Receivable | - | - | - | - | - | - | $290.5 M | - | - | - | $5.0 M | - | $202.1 M(+21.2%) | $166.8 M(+34.5%) | $124.0 M(+1430.9%) | $8.1 M(-17.4%) | $9.8 M(+60.7%) | $6.1 M(-28.2%) | $8.5 M(+23.2%) | $6.9 M(+25.4%) | $5.5 M(-50.5%) | $11.1 M(+236.4%) | $3.3 M(-8.3%) | $3.6 M(-98.1%) | $191.3 M(+53.0%) | $125.0 M(+2559.6%) | $4.7 M(+4.4%) | $4.5 M(+2.3%) | $4.4 M(+7.3%) | $4.1 M(-75.2%) | $16.5 M | |
Short Term Debt | $449.7 M(-43.8%) | $799.5 M(-20.0%) | $999.3 M(+9794.1%) | $10.1 M(-77.7%) | $45.3 M(-91.8%) | $549.0 M(+2.6%) | $535.3 M(+784.8%) | $60.5 M(+9.4%) | $55.3 M(-2.3%) | $56.6 M(-2.1%) | $57.8 M(-3.2%) | $59.7 M(+99.0%) | $30.0 M(0%) | $30.0 M(-94.0%) | $499.8 M(-5.4%) | $528.1 M(+2.6%) | $514.7 M(+3474.3%) | $14.4 M(+0.7%) | $14.3 M(-10.6%) | $16.0 M(+63.3%) | $9.8 M(-9.3%) | $10.8 M(+0.9%) | $10.7 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.3 B(+0.0%) | $1.2 B(-0.0%) | $1.3 B(-44.4%) | $2.3 B(-6.4%) | $2.4 B(+22.4%) | $2.0 B(-10.1%) | $2.2 B(-15.4%) | $2.6 B(+3.3%) | $2.5 B(-4.0%) | $2.6 B(-4.5%) | $2.7 B(+67.5%) | $1.6 B(+13.0%) | $1.4 B(-0.2%) | $1.4 B(-2.1%) | $1.5 B(+0.1%) | $1.5 B(+1.3%) | $1.5 B(-46.3%) | $2.7 B(+7.2%) | $2.5 B(+34.5%) | $1.9 B(+0.1%) | $1.9 B(-2.9%) | $1.9 B(+0.9%) | $1.9 B(+10.2%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.1%) | $1.7 B(+0.0%) | $1.7 B | |
Total Debt | $1.7 B(-17.1%) | $2.0 B(-8.9%) | $2.2 B(-0.5%) | $2.3 B(-7.7%) | $2.4 B(-2.5%) | $2.5 B(-7.6%) | $2.7 B(+2.9%) | $2.6 B(+3.5%) | $2.6 B(-4.0%) | $2.7 B(-4.4%) | $2.8 B(+65.0%) | $1.7 B(+14.7%) | $1.5 B(-0.2%) | $1.5 B(-25.4%) | $2.0 B(-1.4%) | $2.0 B(+1.6%) | $2.0 B(-27.7%) | $2.7 B(+7.1%) | $2.5 B(+34.1%) | $1.9 B(+0.5%) | $1.9 B(-3.0%) | $1.9 B(+0.9%) | $1.9 B(+10.8%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(-0.1%) | $1.7 B(+0.0%) | $1.7 B | |
Debt To Equity | 0.3(-21.9%) | 0.3(-11.1%) | 0.4(-2.7%) | 0.4(-7.5%) | 0.4(-2.4%) | 0.4(-10.9%) | 0.5(+2.2%) | 0.5(+9.8%) | 0.4(-2.4%) | 0.4(-2.3%) | 0.4(+72.0%) | 0.3(+19.1%) | 0.2(0%) | 0.2(-27.6%) | 0.3(0%) | 0.3(-12.1%) | 0.3(-31.3%) | 0.5(+2.1%) | 0.5(+34.3%) | 0.3(-10.3%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(+5.1%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(-5.0%) | 0.4(0%) | 0.4(0%) | 0.4 | |
Current Ratio | 1.6(+26.8%) | 1.3(+10.4%) | 1.1(-56.3%) | 2.6(-2.6%) | 2.7(+72.0%) | 1.6(-8.7%) | 1.7(-30.4%) | 2.5(-17.1%) | 3.0(-0.7%) | 3.0(-9.4%) | 3.3(+25.9%) | 2.6(+3.5%) | 2.5(-17.0%) | 3.1(+41.7%) | 2.2(+18.7%) | 1.8(+3.4%) | 1.8(-53.2%) | 3.8(+5.0%) | 3.6(+20.9%) | 3.0(+9.2%) | 2.7(-5.9%) | 2.9(-4.6%) | 3.0(+15.7%) | 2.6(-15.0%) | 3.1(-17.3%) | 3.7(-10.2%) | 4.1(+5.9%) | 3.9(-1.5%) | 4.0(-5.0%) | 4.2(-4.8%) | 4.4 | |
Quick Ratio | 0.6(+21.1%) | 0.5(+15.6%) | 0.5(-52.6%) | 0.9(-10.4%) | 1.1(+73.8%) | 0.6(-14.1%) | 0.7(-31.7%) | 1.0(-18.8%) | 1.3(-23.8%) | 1.7(-2.9%) | 1.7(+60.2%) | 1.1(+3.9%) | 1.0(-21.2%) | 1.3(+15.8%) | 1.1(+11.8%) | 1.0(+4.1%) | 1.0(-60.0%) | 2.5(+18.9%) | 2.1(+64.8%) | 1.3(+26.3%) | 1.0(-14.7%) | 1.2(+3.6%) | 1.1(+25.8%) | 0.9(-29.4%) | 1.3(-33.0%) | 1.9(-11.7%) | 2.1(+4.9%) | 2.0(-6.9%) | 2.2(-8.0%) | 2.4(-5.2%) | 2.5 | |
Inventory | $1.2 B(+7.7%) | $1.1 B(+2.4%) | $1.1 B(-3.1%) | $1.2 B(-4.1%) | $1.2 B(+1.1%) | $1.2 B(+4.4%) | $1.1 B(+6.2%) | $1.1 B(-1.8%) | $1.1 B(+3.6%) | $1.1 B(+0.9%) | $1.0 B(-9.3%) | $1.2 B(-0.4%) | $1.2 B(+0.5%) | $1.2 B(+4.8%) | $1.1 B(+2.4%) | $1.1 B(+4.0%) | $1.0 B(+4.8%) | $985.0 M(-3.7%) | $1.0 B(-2.9%) | $1.1 B(+1.9%) | $1.0 B(+4.3%) | $991.3 M(-1.3%) | $1.0 B(-4.5%) | $1.1 B(+0.4%) | $1.0 B(-2.5%) | $1.1 B(-1.8%) | $1.1 B(-0.0%) | $1.1 B(+5.0%) | $1.0 B(+7.2%) | $971.8 M(+0.7%) | $964.8 M | |
Retained Earnings | -$8.4 B(+3.6%) | -$8.7 B(+1.9%) | -$8.9 B(+0.8%) | -$9.0 B(+0.3%) | -$9.0 B(+0.8%) | -$9.1 B(+1.2%) | -$9.2 B(+0.6%) | -$9.3 B(-1.6%) | -$9.1 B(+0.3%) | -$9.1 B(-0.9%) | -$9.1 B(-6.6%) | -$8.5 B(-0.5%) | -$8.5 B(-1.0%) | -$8.4 B(+1.0%) | -$8.5 B(+1.3%) | -$8.6 B(+8.0%) | -$9.3 B(+2.1%) | -$9.5 B(+2.0%) | -$9.7 B(+1.3%) | -$9.8 B(+5.0%) | -$10.4 B(+0.6%) | -$10.4 B(+0.7%) | -$10.5 B(+0.6%) | -$10.5 B(-0.3%) | -$10.5 B(-1.0%) | -$10.4 B(+0.0%) | -$10.4 B(+1.5%) | -$10.6 B(+2.0%) | -$10.8 B(+0.6%) | -$10.9 B(+0.3%) | -$10.9 B | |
PB Ratio | 1.7(+7.4%) | 1.6(+31.7%) | 1.2(+0.8%) | 1.2(+32.6%) | 0.9(-6.1%) | 1.0(0%) | 1.0(+13.9%) | 0.9(+10.3%) | 0.8(+5.4%) | 0.7(-38.3%) | 1.2(+9.1%) | 1.1(+8.9%) | 1.0(-14.4%) | 1.2(-5.6%) | 1.3(-10.7%) | 1.4(-26.7%) | 1.9(+17.9%) | 1.6(+72.3%) | 0.9(-16.1%) | 1.1(-7.4%) | 1.2(+17.5%) | 1.0(+9.6%) | 0.9(+4.4%) | 0.9(+21.6%) | 0.7(-27.4%) | 1.0(-3.8%) | 1.1(-10.2%) | 1.2(-2.5%) | 1.2(+3.4%) | 1.2(+14.7%) | 1.0 |
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 | $0.3(+70.6%) | $0.2(+88.9%) | $0.1(+80.0%) | $0.1(-44.4%) | $0.1(-25.0%) | $0.1(+71.4%) | $0.1(+187.5%) | -$0.1(-260.0%) | $0.1(+266.7%) | -$0.0(+92.7%) | -$0.4(-4000.0%) | -$0.0(+75.0%) | -$0.0(-144.4%) | $0.1(-25.0%) | $0.1(-80.7%) | $0.6(+226.3%) | $0.2(+26.7%) | $0.1(+50.0%) | $0.1(-75.6%) | $0.4(+720.0%) | $0.1(-16.7%) | $0.1(+20.0%) | $0.1(+314.6%) | -$0.0(+70.9%) | -$0.1(-4310.5%) | $0.0(-97.6%) | $0.1(-52.9%) | $0.2(+240.0%) | $0.1(+66.7%) | $0.0(-72.7%) | $0.1 | |
TTM EPS | $0.6(+50.0%) | $0.4(+14.3%) | $0.3(+6.1%) | $0.3(+65.0%) | $0.2(+25.0%) | $0.2(+1500.0%) | $0.0(+102.1%) | -$0.5(-17.5%) | -$0.4(+18.4%) | -$0.5(-32.4%) | -$0.4(-331.3%) | $0.2(-79.8%) | $0.8(-22.6%) | $1.0(-5.6%) | $1.1(+1.9%) | $1.1(+24.7%) | $0.8(+19.7%) | $0.7(+14.5%) | $0.6(+8.8%) | $0.6(+317.0%) | $0.1(+1940.3%) | $0.0(+113.0%) | -$0.1(-140.2%) | -$0.0(-112.5%) | $0.2(-43.1%) | $0.3(-8.5%) | $0.3(-8.3%) | $0.4(+260.0%) | $0.1(+92.3%) | $0.1(+2500.0%) | $0.0 | |
Revenue | $1.4 B(+17.4%) | $1.2 B(+12.8%) | $1.1 B(-3.1%) | $1.1 B(+1.2%) | $1.1 B(+0.9%) | $1.1 B(+17.5%) | $929.3 M(-13.7%) | $1.1 B(+25.6%) | $856.5 M(+4.3%) | $821.5 M(+17.2%) | $700.9 M(+14.0%) | $614.9 M(+5.6%) | $582.4 M(-17.7%) | $707.9 M(-7.9%) | $768.7 M(-35.7%) | $1.2 B(+5.6%) | $1.1 B(+12.3%) | $1.0 B(+14.5%) | $879.8 M(-11.7%) | $996.2 M(+13.6%) | $877.1 M(+4.7%) | $837.8 M(+6.6%) | $786.2 M(-0.0%) | $786.5 M(+4.3%) | $753.9 M(-2.7%) | $775.0 M(-13.6%) | $897.2 M(+10.7%) | $810.3 M(-2.1%) | $828.0 M(-4.7%) | $868.6 M(+9.1%) | $796.1 M | |
TTM Revenue | $4.8 B(+7.3%) | $4.5 B(+2.9%) | $4.4 B(+3.6%) | $4.2 B(+0.9%) | $4.2 B(+6.2%) | $4.0 B(+7.3%) | $3.7 B(+6.6%) | $3.5 B(+15.4%) | $3.0 B(+10.1%) | $2.7 B(+4.4%) | $2.6 B(-2.5%) | $2.7 B(-17.8%) | $3.3 B(-14.4%) | $3.8 B(-7.3%) | $4.1 B(-2.6%) | $4.2 B(+5.0%) | $4.0 B(+6.8%) | $3.8 B(+4.7%) | $3.6 B(+2.7%) | $3.5 B(+6.4%) | $3.3 B(+3.9%) | $3.2 B(+2.0%) | $3.1 B(-3.5%) | $3.2 B(-0.7%) | $3.2 B(-2.2%) | $3.3 B(-2.8%) | $3.4 B(+3.1%) | $3.3 B(-2.7%) | $3.4 B(-2.4%) | $3.5 B(-0.2%) | $3.5 B | |
Total Expenses | $894.5 M(-4.0%) | $931.5 M(+3.7%) | $898.5 M(-3.7%) | $932.8 M(+5.8%) | $881.9 M(+1.8%) | $866.1 M(+9.0%) | $794.5 M(-36.2%) | $1.2 B(+65.4%) | $752.3 M(-1.5%) | $763.7 M(+27.6%) | $598.4 M(-20.8%) | $755.1 M(+24.0%) | $608.8 M(-2.3%) | $623.1 M(-0.7%) | $627.6 M(+177.9%) | $225.8 M(-69.4%) | $737.9 M(+7.5%) | $686.1 M(-0.2%) | $687.2 M(+57.9%) | $435.2 M(-39.7%) | $722.2 M(+3.0%) | $701.3 M(+3.4%) | $678.5 M(-11.7%) | $768.7 M(-5.1%) | $810.0 M(+10.1%) | $736.0 M(+1.3%) | $726.5 M(-1.6%) | $738.7 M(-1.2%) | $747.9 M(-2.1%) | $763.7 M(+2.2%) | $747.5 M | |
Operating Expenses | $108.1 M(+8.5%) | $99.6 M(-13.3%) | $114.9 M(+63.7%) | $70.2 M(-27.9%) | $97.4 M(-24.4%) | $128.9 M(+30.6%) | $98.7 M(-15.0%) | $116.1 M(+13.9%) | $101.9 M(-23.0%) | $132.4 M(+92.4%) | $68.8 M(-51.2%) | $140.9 M(-3.4%) | $145.8 M(+43.4%) | $101.7 M(+8.7%) | $93.6 M(-40.7%) | $157.9 M(+68.5%) | $93.7 M(-1.9%) | $95.5 M(+31.2%) | $72.8 M(-15.4%) | $86.1 M(-17.8%) | $104.7 M(+9.9%) | $95.3 M(-7.2%) | $102.7 M(-4.9%) | $108.0 M(-10.5%) | $120.7 M(+32.9%) | $90.8 M(+2.3%) | $88.8 M(-21.0%) | $112.4 M(-0.3%) | $112.8 M(+9.4%) | $103.1 M(+44.8%) | $71.2 M | |
Cost Of Goods Sold | $786.4 M(-5.5%) | $831.9 M(+6.2%) | $783.6 M(-9.2%) | $862.6 M(+10.0%) | $784.5 M(+6.4%) | $737.2 M(+6.0%) | $695.8 M(-38.3%) | $1.1 B(+73.5%) | $650.4 M(+3.0%) | $631.3 M(+19.2%) | $529.6 M(-13.8%) | $614.2 M(+32.7%) | $463.0 M(-11.2%) | $521.4 M(-2.4%) | $534.0 M(+686.5%) | $67.9 M(-89.5%) | $644.2 M(+9.1%) | $590.6 M(-3.9%) | $614.4 M(+76.0%) | $349.1 M(-43.5%) | $617.5 M(+1.9%) | $606.0 M(+5.2%) | $575.8 M(-12.8%) | $660.7 M(-4.2%) | $689.3 M(+6.8%) | $645.2 M(+1.2%) | $637.7 M(+1.8%) | $626.3 M(-1.4%) | $635.1 M(-3.9%) | $660.6 M(-2.3%) | $676.3 M | |
TTM Cost Of Goods Sold | $3.3 B(+0.1%) | $3.3 B(+3.0%) | $3.2 B(+2.9%) | $3.1 B(-7.9%) | $3.3 B(+4.2%) | $3.2 B(+3.4%) | $3.1 B(+5.7%) | $2.9 B(+21.2%) | $2.4 B(+8.4%) | $2.2 B(+5.2%) | $2.1 B(-0.2%) | $2.1 B(+34.4%) | $1.6 B(-10.3%) | $1.8 B(-3.8%) | $1.8 B(-4.2%) | $1.9 B(-12.8%) | $2.2 B(+1.2%) | $2.2 B(-0.7%) | $2.2 B(+1.8%) | $2.1 B(-12.7%) | $2.5 B(-2.8%) | $2.5 B(-1.5%) | $2.6 B(-2.4%) | $2.6 B(+1.3%) | $2.6 B(+2.1%) | $2.5 B(-0.6%) | $2.6 B(-1.5%) | $2.6 B(-5.1%) | $2.7 B(-7.1%) | $2.9 B(-1.9%) | $3.0 B | |
Gross Profit | $645.6 M(+66.6%) | $387.6 M(+30.1%) | $297.9 M(+17.7%) | $253.1 M(-20.4%) | $317.9 M(-10.5%) | $355.1 M(+52.1%) | $233.5 M(+547.3%) | -$52.2 M(-125.3%) | $206.1 M(+8.4%) | $190.2 M(+11.0%) | $171.3 M(+24371.4%) | $700.0 K(-99.4%) | $119.4 M(-36.0%) | $186.5 M(-20.5%) | $234.7 M(-79.2%) | $1.1 B(+131.4%) | $487.1 M(+16.9%) | $416.6 M(+57.0%) | $265.4 M(-59.0%) | $647.1 M(+149.3%) | $259.6 M(+12.0%) | $231.8 M(+10.2%) | $210.4 M(+67.3%) | $125.8 M(+94.7%) | $64.6 M(-50.2%) | $129.8 M(-50.0%) | $259.5 M(+41.0%) | $184.0 M(-4.6%) | $192.9 M(-7.3%) | $208.0 M(+73.6%) | $119.8 M | |
TTM Gross Profit | $1.6 B(+26.1%) | $1.3 B(+2.7%) | $1.2 B(+5.5%) | $1.2 B(+35.7%) | $854.3 M(+15.1%) | $742.5 M(+28.6%) | $577.6 M(+12.1%) | $515.4 M(-9.3%) | $568.3 M(+18.0%) | $481.6 M(+0.8%) | $477.9 M(-11.7%) | $541.3 M(-67.5%) | $1.7 B(-18.1%) | $2.0 B(-10.2%) | $2.3 B(-1.3%) | $2.3 B(+26.4%) | $1.8 B(+14.3%) | $1.6 B(+13.2%) | $1.4 B(+4.1%) | $1.3 B(+63.0%) | $827.6 M(+30.8%) | $632.6 M(+19.2%) | $530.6 M(-8.5%) | $579.7 M(-9.1%) | $637.9 M(-16.7%) | $766.2 M(-9.3%) | $844.4 M(+19.8%) | $704.7 M(+7.4%) | $656.3 M(+23.8%) | $530.2 M(+10.1%) | $481.7 M | |
Gross Margin | 45.1%(+41.9%) | 31.8%(+15.3%) | 27.6%(+21.4%) | 22.7%(-21.3%) | 28.8%(-11.3%) | 32.5%(+29.4%) | 25.1%(+618.1%) | -4.8%(-120.2%) | 24.1%(+3.9%) | 23.1%(-5.3%) | 24.4%(+22118.2%) | 0.1%(-99.5%) | 20.5%(-22.2%) | 26.4%(-13.7%) | 30.5%(-67.6%) | 94.3%(+119.0%) | 43.1%(+4.1%) | 41.4%(+37.1%) | 30.2%(-53.6%) | 65.0%(+119.5%) | 29.6%(+7.0%) | 27.7%(+3.4%) | 26.8%(+67.3%) | 16.0%(+86.6%) | 8.6%(-48.8%) | 16.8%(-42.1%) | 28.9%(+27.3%) | 22.7%(-2.5%) | 23.3%(-2.7%) | 23.9%(+59.1%) | 15.1% | |
Operating Profit | $537.5 M(+86.6%) | $288.0 M(+57.4%) | $183.0 M(+0.1%) | $182.9 M(-17.1%) | $220.5 M(-2.5%) | $226.2 M(+67.8%) | $134.8 M(+180.1%) | -$168.3 M(-261.5%) | $104.2 M(+80.3%) | $57.8 M(-43.6%) | $102.5 M(+173.1%) | -$140.2 M(-431.1%) | -$26.4 M(-131.1%) | $84.8 M(-39.9%) | $141.1 M(-85.4%) | $969.3 M(+146.4%) | $393.4 M(+22.5%) | $321.1 M(+66.7%) | $192.6 M(-65.7%) | $561.0 M(+262.2%) | $154.9 M(+13.5%) | $136.5 M(+26.7%) | $107.7 M(+505.1%) | $17.8 M(+131.7%) | -$56.1 M(-243.8%) | $39.0 M(-77.2%) | $170.7 M(+138.4%) | $71.6 M(-10.6%) | $80.1 M(-23.6%) | $104.9 M(+115.8%) | $48.6 M | |
TTM Operating Profit | $1.2 B(+36.3%) | $874.4 M(+7.6%) | $812.6 M(+6.3%) | $764.4 M(+85.0%) | $413.2 M(+39.2%) | $296.9 M(+131.1%) | $128.5 M(+33.6%) | $96.2 M(-22.6%) | $124.3 M(+2073.0%) | -$6.3 M(-130.4%) | $20.7 M(-65.1%) | $59.3 M(-94.9%) | $1.2 B(-26.4%) | $1.6 B(-12.9%) | $1.8 B(-2.7%) | $1.9 B(+27.8%) | $1.5 B(+19.4%) | $1.2 B(+17.7%) | $1.0 B(+8.8%) | $960.1 M(+130.3%) | $416.9 M(+102.5%) | $205.9 M(+89.9%) | $108.4 M(-36.8%) | $171.4 M(-23.9%) | $225.2 M(-37.7%) | $361.4 M(-15.4%) | $427.3 M(+40.0%) | $305.2 M(+61.1%) | $189.4 M(+168.3%) | $70.6 M(+167.4%) | $26.4 M | |
Operating Margin | 37.5%(+58.9%) | 23.6%(+39.6%) | 16.9%(+3.2%) | 16.4%(-18.1%) | 20.0%(-3.4%) | 20.7%(+42.7%) | 14.5%(+192.8%) | -15.6%(-228.5%) | 12.2%(+72.9%) | 7.0%(-51.9%) | 14.6%(+164.1%) | -22.8%(-403.3%) | -4.5%(-137.8%) | 12.0%(-34.8%) | 18.4%(-77.4%) | 81.1%(+133.3%) | 34.8%(+9.1%) | 31.9%(+45.6%) | 21.9%(-61.1%) | 56.3%(+218.9%) | 17.7%(+8.4%) | 16.3%(+18.9%) | 13.7%(+506.2%) | 2.3%(+130.4%) | -7.4%(-247.9%) | 5.0%(-73.6%) | 19.0%(+115.3%) | 8.8%(-8.6%) | 9.7%(-19.9%) | 12.1%(+98.0%) | 6.1% | |
Net Income | $355.3 M(+68.5%) | $210.9 M(+97.1%) | $107.0 M(+63.6%) | $65.4 M(-40.4%) | $109.7 M(-27.4%) | $151.0 M(+67.4%) | $90.2 M(+185.1%) | -$106.0 M(-263.3%) | $64.9 M(+261.0%) | -$40.3 M(+92.3%) | -$523.8 M(-19300.0%) | -$2.7 M(+94.0%) | -$44.9 M(-137.6%) | $119.3 M(-20.2%) | $149.5 M(-80.9%) | $783.3 M(+225.4%) | $240.7 M(+23.0%) | $195.7 M(+59.5%) | $122.7 M(-76.5%) | $521.5 M(+756.3%) | $60.9 M(-14.8%) | $71.5 M(+10.5%) | $64.7 M(+333.6%) | -$27.7 M(+73.5%) | -$104.4 M(-4450.0%) | $2.4 M(-97.7%) | $106.1 M(-51.2%) | $217.6 M(+262.1%) | $60.1 M(+81.6%) | $33.1 M(-75.4%) | $134.6 M | |
TTM Net Income | $738.6 M(+49.8%) | $493.0 M(+13.8%) | $433.1 M(+4.0%) | $416.3 M(+70.0%) | $244.9 M(+22.4%) | $200.1 M(+2173.9%) | $8.8 M(+101.5%) | -$605.2 M(-20.6%) | -$501.9 M(+17.9%) | -$611.7 M(-35.3%) | -$452.1 M(-304.4%) | $221.2 M(-78.0%) | $1.0 B(-22.1%) | $1.3 B(-5.6%) | $1.4 B(+2.0%) | $1.3 B(+24.2%) | $1.1 B(+20.0%) | $900.8 M(+16.0%) | $776.6 M(+8.1%) | $718.6 M(+324.2%) | $169.4 M(+4031.7%) | $4.1 M(+106.3%) | -$65.0 M(-175.4%) | -$23.6 M(-110.7%) | $221.7 M(-42.6%) | $386.2 M(-7.4%) | $416.9 M(-6.4%) | $445.4 M(+300.2%) | $111.3 M(+107.3%) | $53.7 M(+1320.5%) | -$4.4 M | |
Net Margin | 24.8%(+43.5%) | 17.3%(+74.8%) | 9.9%(+68.8%) | 5.9%(-41.1%) | 9.9%(-28.0%) | 13.8%(+42.3%) | 9.7%(+198.6%) | -9.8%(-229.9%) | 7.6%(+254.4%) | -4.9%(+93.4%) | -74.7%(-16884.1%) | -0.4%(+94.3%) | -7.7%(-145.8%) | 16.9%(-13.4%) | 19.4%(-70.3%) | 65.5%(+208.0%) | 21.3%(+9.5%) | 19.4%(+39.3%) | 13.9%(-73.3%) | 52.4%(+654.3%) | 6.9%(-18.6%) | 8.5%(+3.6%) | 8.2%(+333.8%) | -3.5%(+74.6%) | -13.8%(-4567.7%) | 0.3%(-97.4%) | 11.8%(-55.9%) | 26.9%(+269.8%) | 7.3%(+90.5%) | 3.8%(-77.5%) | 16.9% | |
EBIT | $537.8 M(+80.3%) | $298.2 M(+59.5%) | $187.0 M(+9.9%) | $170.2 M(-26.5%) | $231.5 M(+1.9%) | $227.3 M(+53.0%) | $148.6 M(+254.9%) | -$95.9 M(-182.5%) | $116.3 M(+92.2%) | $60.5 M(-38.3%) | $98.0 M(+337.9%) | -$41.2 M(-88.1%) | -$21.9 M(-131.2%) | $70.3 M(-52.1%) | $146.8 M(-84.9%) | $972.0 M(+148.7%) | $390.8 M(+18.0%) | $331.3 M(+70.8%) | $194.0 M(-69.2%) | $629.9 M(+287.9%) | $162.4 M(+19.5%) | $135.9 M(+20.8%) | $112.5 M(+528.5%) | $17.9 M(+131.7%) | -$56.4 M(-228.5%) | $43.9 M(-75.6%) | $179.9 M(+28.5%) | $140.0 M(+70.5%) | $82.1 M(-30.3%) | $117.7 M(-29.0%) | $165.7 M | |
TTM EBIT | $1.2 B(+34.5%) | $886.9 M(+8.7%) | $816.0 M(+4.9%) | $777.6 M(+52.0%) | $511.5 M(+29.1%) | $396.3 M(+72.7%) | $229.5 M(+28.3%) | $178.9 M(-23.4%) | $233.6 M(+144.9%) | $95.4 M(-9.3%) | $105.2 M(-31.7%) | $154.0 M(-86.8%) | $1.2 B(-26.1%) | $1.6 B(-14.2%) | $1.8 B(-2.5%) | $1.9 B(+22.1%) | $1.5 B(+17.3%) | $1.3 B(+17.4%) | $1.1 B(+7.8%) | $1.0 B(+142.8%) | $428.7 M(+104.2%) | $209.9 M(+78.0%) | $117.9 M(-36.4%) | $185.3 M(-39.7%) | $307.4 M(-31.1%) | $445.9 M(-14.2%) | $519.7 M(+2.8%) | $505.5 M(+53.5%) | $329.4 M(+55.0%) | $212.5 M(+32.0%) | $161.0 M | |
EBITDA | $834.0 M(+40.4%) | $594.0 M(+29.8%) | $457.7 M(+3.6%) | $441.9 M(-10.8%) | $495.4 M(+6.2%) | $466.6 M(+29.4%) | $360.5 M(+131.1%) | $156.0 M(-48.2%) | $301.4 M(+25.1%) | $241.0 M(-8.9%) | $264.5 M(+113.0%) | $124.2 M(-17.9%) | $151.3 M(-41.8%) | $259.9 M(-22.6%) | $335.6 M(-72.2%) | $1.2 B(+102.5%) | $595.6 M(+9.9%) | $541.7 M(+39.9%) | $387.1 M(-53.9%) | $840.3 M(+147.7%) | $339.3 M(+7.4%) | $315.8 M(+14.2%) | $276.6 M(+36.8%) | $202.2 M(+36.4%) | $148.3 M(-36.7%) | $234.2 M(-37.2%) | $373.0 M(+12.9%) | $330.3 M(+14.0%) | $289.7 M(-9.9%) | $321.7 M(-16.1%) | $383.2 M | |
TTM EBITDA | $2.3 B(+17.0%) | $2.0 B(+6.8%) | $1.9 B(+5.5%) | $1.8 B(+19.3%) | $1.5 B(+15.1%) | $1.3 B(+21.3%) | $1.1 B(+10.0%) | $962.9 M(+3.4%) | $931.1 M(+19.2%) | $781.0 M(-2.4%) | $799.9 M(-8.2%) | $871.0 M(-55.4%) | $2.0 B(-18.5%) | $2.4 B(-10.5%) | $2.7 B(-1.9%) | $2.7 B(+15.5%) | $2.4 B(+12.2%) | $2.1 B(+12.0%) | $1.9 B(+6.2%) | $1.8 B(+56.3%) | $1.1 B(+20.3%) | $942.9 M(+9.5%) | $861.3 M(-10.1%) | $957.7 M(-11.8%) | $1.1 B(-11.5%) | $1.2 B(-6.7%) | $1.3 B(-0.8%) | $1.3 B(+10.8%) | $1.2 B(+10.2%) | $1.1 B(+4.3%) | $1.0 B | |
Selling, General & Administrative Expenses | $27.2 M(-14.2%) | $31.7 M(-10.4%) | $35.4 M(+33.6%) | $26.5 M(+2.7%) | $25.8 M(-19.4%) | $32.0 M(+31.1%) | $24.4 M(-16.7%) | $29.3 M(-27.3%) | $40.3 M(+34.3%) | $30.0 M(-0.7%) | $30.2 M(+4.5%) | $28.9 M(+9.5%) | $26.4 M(-7.4%) | $28.5 M(-7.2%) | $30.7 M(-15.0%) | $36.1 M(+42.7%) | $25.3 M(+2.4%) | $24.7 M(-22.3%) | $31.8 M(+1.6%) | $31.3 M(-3.1%) | $32.3 M(+9.1%) | $29.6 M(-30.5%) | $42.6 M(+29.9%) | $32.8 M(-4.1%) | $34.2 M(+12.9%) | $30.3 M(-15.1%) | $35.7 M(+5.6%) | $33.8 M(+7.0%) | $31.6 M(-1.3%) | $32.0 M(-9.1%) | $35.2 M | |
TTM SGA | $120.8 M(+1.2%) | $119.4 M(-0.3%) | $119.7 M(+10.1%) | $108.7 M(-2.5%) | $111.5 M(-11.5%) | $126.0 M(+1.6%) | $124.0 M(-4.5%) | $129.8 M(+0.3%) | $129.4 M(+12.0%) | $115.5 M(+1.3%) | $114.0 M(-0.4%) | $114.5 M(-5.9%) | $121.7 M(+0.9%) | $120.6 M(+3.3%) | $116.8 M(-0.9%) | $117.9 M(+4.2%) | $113.1 M(-5.8%) | $120.1 M(-3.9%) | $125.0 M(-8.0%) | $135.8 M(-1.1%) | $137.3 M(-1.4%) | $139.2 M(-0.5%) | $139.9 M(+5.2%) | $133.0 M(-0.8%) | $134.0 M(+2.0%) | $131.4 M(-1.3%) | $133.1 M(+0.4%) | $132.6 M(+0.5%) | $131.9 M(-5.9%) | $140.2 M(-0.3%) | $140.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $13.3 M(+15.7%) | $11.5 M(+1.8%) | $11.3 M(-29.4%) | $16.0 M(-20.8%) | $20.2 M(+40.3%) | $14.4 M(-21.7%) | $18.4 M(+5.1%) | $17.5 M(+8.0%) | $16.2 M(-6.4%) | $17.3 M(-18.4%) | $21.2 M(-10.6%) | $23.7 M(+50.0%) | $15.8 M(-3.7%) | $16.4 M(+3.8%) | $15.8 M(+327.0%) | $3.7 M(-86.5%) | $27.4 M(-16.5%) | $32.8 M(+27.6%) | $25.7 M(+13.2%) | $22.7 M(+41.0%) | $16.1 M(-12.0%) | $18.3 M(-7.6%) | $19.8 M(-2.0%) | $20.2 M(+36.5%) | $14.8 M(-14.9%) | $17.4 M(-11.7%) | $19.7 M(+803.6%) | -$2.8 M(-108.7%) | $32.3 M(+15.4%) | $28.0 M(-3.5%) | $29.0 M | |
TTM Interest Expense | $52.1 M(-11.7%) | $59.0 M(-4.7%) | $61.9 M(-10.3%) | $69.0 M(-2.1%) | $70.5 M(+6.0%) | $66.5 M(-4.2%) | $69.4 M(-3.9%) | $72.2 M(-7.9%) | $78.4 M(+0.5%) | $78.0 M(+1.2%) | $77.1 M(+7.5%) | $71.7 M(+38.7%) | $51.7 M(-18.3%) | $63.3 M(-20.6%) | $79.7 M(-11.1%) | $89.6 M(-17.5%) | $108.6 M(+11.6%) | $97.3 M(+17.5%) | $82.8 M(+7.7%) | $76.9 M(+3.4%) | $74.4 M(+1.8%) | $73.1 M(+1.3%) | $72.2 M(+0.1%) | $72.1 M(+46.8%) | $49.1 M(-26.3%) | $66.6 M(-13.7%) | $77.2 M(-10.8%) | $86.5 M(-27.2%) | $118.8 M(+9.1%) | $108.9 M(+4.0%) | $104.7 M | |
Income Tax | $134.2 M(+72.5%) | $77.8 M(+12.6%) | $69.1 M(-22.4%) | $89.0 M(-13.1%) | $102.4 M(+65.2%) | $62.0 M(+55.8%) | $39.8 M(+703.0%) | -$6.6 M(-119.1%) | $34.5 M(-34.5%) | $52.7 M(+1271.1%) | -$4.5 M(-421.4%) | $1.4 M(-96.0%) | $35.4 M(+45.7%) | $24.3 M(-55.9%) | $55.1 M(-67.7%) | $170.5 M(+40.0%) | $121.8 M(+18.8%) | $102.5 M(+127.8%) | $45.0 M(-48.0%) | $86.6 M(+1.3%) | $85.5 M(+83.9%) | $46.5 M(+65.5%) | $28.1 M(+6.8%) | $26.3 M(-22.9%) | $34.1 M(+39.8%) | $24.4 M(-54.8%) | $54.0 M(+173.2%) | -$73.8 M(-616.5%) | -$10.3 M(-117.8%) | $58.0 M(+1900.0%) | $2.9 M | |
TTM Income Tax | $370.1 M(+9.4%) | $338.3 M(+4.9%) | $322.5 M(+10.0%) | $293.2 M(+48.4%) | $197.6 M(+52.4%) | $129.7 M(+7.7%) | $120.4 M(+58.2%) | $76.1 M(-9.5%) | $84.1 M(-1.1%) | $85.0 M(+50.2%) | $56.6 M(-51.3%) | $116.2 M(-59.3%) | $285.3 M(-23.2%) | $371.7 M(-17.4%) | $449.9 M(+2.3%) | $439.8 M(+23.6%) | $355.9 M(+11.4%) | $319.6 M(+21.2%) | $263.6 M(+6.8%) | $246.7 M(+32.4%) | $186.4 M(+38.1%) | $135.0 M(+19.6%) | $112.9 M(-18.7%) | $138.8 M(+258.7%) | $38.7 M(+779.0%) | -$5.7 M(-120.4%) | $27.9 M(+220.3%) | -$23.2 M(-122.5%) | $102.9 M(+91.3%) | $53.8 M(-17.5%) | $65.2 M | |
PE Ratio | 15.7(-24.8%) | 20.9(+18.1%) | 17.7(-3.5%) | 18.3(-19.7%) | 22.8(-23.5%) | 29.8(-93.7%) | 471.0 | - | - | - | - | 36.3(+435.6%) | 6.8(+8.8%) | 6.2(+0.8%) | 6.2(-10.7%) | 6.9(-33.3%) | 10.4(+2.1%) | 10.2(+58.4%) | 6.4(-22.8%) | 8.3(-75.3%) | 33.6(-94.2%) | 579.1 | - | - | 15.7(+26.2%) | 12.4(+4.0%) | 12.0(-0.3%) | 12.0(-71.7%) | 42.4(-45.8%) | 78.3(-95.5%) | 1755.0 | |
PS Ratio | 2.4(+4.8%) | 2.3(+31.2%) | 1.7(-1.1%) | 1.8(+31.6%) | 1.3(-10.1%) | 1.5(-5.7%) | 1.6(+8.3%) | 1.4(-9.9%) | 1.6(-5.8%) | 1.7(-41.6%) | 2.9(+8.5%) | 2.7(+30.4%) | 2.1(-1.9%) | 2.1(+2.9%) | 2.0(-6.4%) | 2.2(-20.6%) | 2.8(+14.1%) | 2.4(+74.1%) | 1.4(-18.2%) | 1.7(-2.9%) | 1.8(+13.6%) | 1.5(+10.8%) | 1.4(+10.3%) | 1.3(+21.1%) | 1.0(-26.8%) | 1.4(-2.1%) | 1.4(-11.0%) | 1.6(+4.5%) | 1.6(+6.8%) | 1.5(+15.9%) | 1.3 |
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 | $733.5 M(+21.4%) | $604.0 M(+61.3%) | $374.4 M(-8.9%) | $410.9 M(+1.0%) | $406.8 M(-23.0%) | $528.6 M(+104.1%) | $259.0 M(-45.4%) | $474.3 M(+176.4%) | $171.6 M(-17.5%) | $207.9 M(+5.9%) | $196.3 M(-0.5%) | $197.3 M(-26.9%) | $269.9 M(-30.5%) | $388.2 M(+38.7%) | $279.8 M(-58.9%) | $681.1 M(+25.2%) | $544.1 M(+25.7%) | $432.8 M(+44.5%) | $299.6 M(-26.7%) | $408.6 M(+76.3%) | $231.7 M(-30.4%) | $333.0 M(+32.4%) | $251.6 M(+37.1%) | $183.5 M(+44.3%) | $127.2 M(-31.1%) | $184.5 M(-37.1%) | $293.5 M(-19.9%) | $366.4 M(+85.3%) | $197.7 M(+10.0%) | $179.7 M(-13.5%) | $207.8 M | |
TTM CFO | $2.1 B(+18.2%) | $1.8 B(+4.4%) | $1.7 B(+7.2%) | $1.6 B(-3.8%) | $1.7 B(+16.4%) | $1.4 B(+28.8%) | $1.1 B(+6.0%) | $1.1 B(+35.8%) | $773.1 M(-11.3%) | $871.4 M(-17.1%) | $1.1 B(-7.4%) | $1.1 B(-29.9%) | $1.6 B(-14.5%) | $1.9 B(-2.3%) | $1.9 B(-1.0%) | $2.0 B(+16.2%) | $1.7 B(+22.8%) | $1.4 B(+7.8%) | $1.3 B(+3.9%) | $1.2 B(+22.5%) | $999.8 M(+11.7%) | $895.3 M(+19.9%) | $746.8 M(-5.3%) | $788.7 M(-18.8%) | $971.6 M(-6.8%) | $1.0 B(+0.5%) | $1.0 B(+9.0%) | $951.6 M(+7.2%) | $887.8 M(-7.2%) | $956.3 M(-12.5%) | $1.1 B | |
Cash From Investing | -$318.4 M(-5.3%) | -$302.3 M(-9.3%) | -$276.5 M(+10.1%) | -$307.5 M(+4.8%) | -$323.0 M(-27.0%) | -$254.4 M(-7.2%) | -$237.3 M(+31.6%) | -$347.2 M(-89.5%) | -$183.2 M(-285.2%) | $98.9 M(+108.5%) | -$1.2 B(-246.2%) | -$338.0 M(-30.5%) | -$259.0 M(-14.2%) | -$226.8 M(+38.5%) | -$368.8 M(-15.5%) | -$319.4 M(+8.0%) | -$347.1 M(-42.8%) | -$243.0 M(+28.4%) | -$339.6 M(-86.0%) | -$182.6 M(+30.7%) | -$263.6 M(+6.0%) | -$280.4 M(+6.5%) | -$300.0 M(+0.8%) | -$302.5 M(+43.4%) | -$534.1 M(-106.2%) | -$259.0 M(+11.1%) | -$291.4 M(+12.6%) | -$333.2 M(-42.5%) | -$233.8 M(-454.8%) | $65.9 M(+135.4%) | -$186.1 M | |
TTM CFI | -$1.2 B(+0.4%) | -$1.2 B(-4.1%) | -$1.2 B(-3.5%) | -$1.1 B(+3.4%) | -$1.2 B(-13.7%) | -$1.0 B(-52.8%) | -$668.8 M(+58.3%) | -$1.6 B(-0.6%) | -$1.6 B(+4.5%) | -$1.7 B(+16.3%) | -$2.0 B(-67.2%) | -$1.2 B(-1.6%) | -$1.2 B(+7.0%) | -$1.3 B(+1.3%) | -$1.3 B(-2.3%) | -$1.2 B(-12.3%) | -$1.1 B(-8.1%) | -$1.0 B(+3.5%) | -$1.1 B(-3.9%) | -$1.0 B(+10.5%) | -$1.1 B(+19.1%) | -$1.4 B(-1.5%) | -$1.4 B(-0.6%) | -$1.4 B(+2.2%) | -$1.4 B(-26.9%) | -$1.1 B(-41.0%) | -$792.5 M(-15.3%) | -$687.2 M(-17.9%) | -$582.9 M(-8.7%) | -$536.2 M(+23.4%) | -$700.2 M | |
Cash From Financing | -$422.6 M(-85.0%) | -$228.5 M(-431.4%) | -$43.0 M(+80.1%) | -$215.7 M(-124.0%) | -$96.3 M(+64.0%) | -$267.7 M(-972.0%) | $30.7 M(+115.5%) | -$198.0 M(+16.2%) | -$236.3 M(-45.2%) | -$162.7 M(-115.7%) | $1.0 B(+1114.2%) | $85.2 M(+186.0%) | -$99.1 M(+81.8%) | -$544.9 M(-746.1%) | -$64.4 M(+26.4%) | -$87.5 M(+88.9%) | -$787.1 M(-506.1%) | $193.8 M(-68.4%) | $613.1 M(+6052.4%) | -$10.3 M(+87.7%) | -$83.8 M(-674.0%) | $14.6 M(-86.0%) | $104.6 M(+26250.0%) | -$400.0 K(+99.1%) | -$42.6 M(-100.0%) | $0.0(+100.0%) | -$29.6 M(-100.0%) | $0.0(+100.0%) | -$34.8 M(-1238.5%) | -$2.6 M(+91.8%) | -$31.6 M | |
TTM CFF | -$909.8 M(-55.9%) | -$583.5 M(+6.3%) | -$622.7 M(-13.4%) | -$549.0 M(-3.3%) | -$531.3 M(+20.9%) | -$671.3 M(-18.5%) | -$566.3 M(-229.4%) | $437.5 M(-39.3%) | $720.7 M(-16.0%) | $857.9 M(+80.3%) | $475.7 M(+176.3%) | -$623.2 M(+21.7%) | -$795.9 M(+46.4%) | -$1.5 B(-99.1%) | -$745.2 M(-1000.7%) | -$67.7 M(-812.6%) | $9.5 M(-98.7%) | $712.8 M(+33.6%) | $533.6 M(+2025.9%) | $25.1 M(-28.3%) | $35.0 M(-54.1%) | $76.2 M(+23.7%) | $61.6 M(+184.8%) | -$72.6 M(-0.6%) | -$72.2 M(-12.1%) | -$64.4 M(+3.9%) | -$67.0 M(+2.9%) | -$69.0 M(+4.3%) | -$72.1 M(+77.9%) | -$326.0 M(0%) | -$326.0 M | |
Free Cash Flow | $454.8 M(+37.9%) | $329.8 M(+148.9%) | $132.5 M(+33.0%) | $99.6 M(-19.0%) | $122.9 M(-50.2%) | $246.7 M(+552.6%) | $37.8 M(-76.0%) | $157.5 M(+712.8%) | -$25.7 M(-143.9%) | $58.5 M(-38.8%) | $95.6 M(+263.7%) | -$58.4 M(-188.3%) | $66.1 M(-69.6%) | $217.6 M(+146.7%) | $88.2 M(-77.0%) | $382.8 M(+15.3%) | $332.0 M(+52.0%) | $218.5 M(+101.9%) | $108.2 M(-2.3%) | $110.7 M(+1115.6%) | -$10.9 M(-119.1%) | $57.2 M(+642.9%) | $7.7 M(+108.6%) | -$89.5 M(+40.0%) | -$149.2 M(-138.3%) | -$62.6 M(-234.3%) | $46.6 M(-12.2%) | $53.1 M(+858.6%) | -$7.0 M(+66.7%) | -$21.0 M(-172.7%) | $28.9 M | |
TTM FCF | $1.0 B(+48.5%) | $684.8 M(+13.8%) | $601.7 M(+18.7%) | $507.0 M(-10.3%) | $564.9 M(+35.7%) | $416.3 M(+82.5%) | $228.1 M(-20.2%) | $285.9 M(+308.4%) | $70.0 M(-56.7%) | $161.8 M(-49.6%) | $320.9 M(+2.4%) | $313.5 M(-58.5%) | $754.7 M(-26.1%) | $1.0 B(-0.1%) | $1.0 B(-1.9%) | $1.0 B(+35.4%) | $769.4 M(+80.4%) | $426.5 M(+60.8%) | $265.2 M(+61.0%) | $164.7 M(+563.9%) | -$35.5 M(+79.6%) | -$173.8 M(+40.8%) | -$293.6 M(-15.3%) | -$254.7 M(-127.2%) | -$112.1 M(-472.4%) | $30.1 M(-58.0%) | $71.7 M(+32.8%) | $54.0 M(-29.9%) | $77.0 M(-60.8%) | $196.4 M(-53.2%) | $419.3 M | |
CAPEX | $278.7 M(+1.6%) | $274.2 M(+13.3%) | $241.9 M(-22.3%) | $311.3 M(+9.7%) | $283.9 M(+0.7%) | $281.9 M(+27.4%) | $221.2 M(-30.2%) | $316.8 M(+60.6%) | $197.3 M(+32.1%) | $149.4 M(+48.4%) | $100.7 M(-60.6%) | $255.7 M(+25.5%) | $203.8 M(+19.5%) | $170.6 M(-11.0%) | $191.6 M(-35.8%) | $298.3 M(+40.6%) | $212.1 M(-1.0%) | $214.3 M(+12.0%) | $191.4 M(-35.8%) | $297.9 M(+22.8%) | $242.6 M(-12.0%) | $275.8 M(+13.1%) | $243.9 M(-10.7%) | $273.0 M(-1.2%) | $276.4 M(+11.9%) | $247.1 M(+0.1%) | $246.9 M(-21.2%) | $313.3 M(+53.0%) | $204.7 M(+2.0%) | $200.7 M(+12.2%) | $178.9 M | |
TTM CAPEX | $1.1 B(-0.5%) | $1.1 B(-0.7%) | $1.1 B(+1.9%) | $1.1 B(-0.5%) | $1.1 B(+8.5%) | $1.0 B(+15.0%) | $884.7 M(+15.8%) | $764.2 M(+8.7%) | $703.1 M(-0.9%) | $709.6 M(-2.9%) | $730.8 M(-11.1%) | $821.7 M(-4.9%) | $864.3 M(-0.9%) | $872.6 M(-4.8%) | $916.3 M(+0.0%) | $916.1 M(+0.0%) | $915.7 M(-3.2%) | $946.2 M(-6.1%) | $1.0 B(-5.0%) | $1.1 B(+2.4%) | $1.0 B(-3.2%) | $1.1 B(+2.8%) | $1.0 B(-0.3%) | $1.0 B(-3.7%) | $1.1 B(+7.1%) | $1.0 B(+4.8%) | $965.6 M(+7.6%) | $897.6 M(+10.7%) | $810.8 M(+6.7%) | $759.9 M(+12.9%) | $673.2 M | |
Dividends Paid | $36.9 M(+0.3%) | $36.8 M(-0.3%) | $36.9 M(+0.3%) | $36.8 M(0%) | $36.8 M(-0.3%) | $36.9 M(+0.3%) | $36.8 M(-0.8%) | $37.1 M(-4.9%) | $39.0 M(0%) | $39.0 M(+0.3%) | $38.9 M(+3.5%) | $37.6 M(-0.5%) | $37.8 M(-0.3%) | $37.9 M(+0.3%) | $37.8 M(-49.9%) | $75.5 M(+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(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $147.4 M(+0.1%) | $147.3 M(-0.1%) | $147.4 M(+0.1%) | $147.3 M(-0.2%) | $147.6 M(-1.5%) | $149.8 M(-1.4%) | $151.9 M(-1.4%) | $154.0 M(-0.3%) | $154.5 M(+0.8%) | $153.3 M(+0.7%) | $152.2 M(+0.7%) | $151.1 M(-20.1%) | $189.0 M(+25.0%) | $151.2 M(+33.5%) | $113.3 M(+50.1%) | $75.5 M(+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(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(-20.0%) | $0.15(+25.0%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-11.1%) | 1.4%(-25.8%) | 1.9%(-2.5%) | 2.0%(-24.3%) | 2.6%(+4.4%) | 2.5%(-1.2%) | 2.5%(-13.0%) | 2.9%(-8.2%) | 3.2%(-4.8%) | 3.4%(+64.2%) | 2.0%(-1.4%) | 2.1%(-26.1%) | 2.8%(+48.1%) | 1.9%(+40.0%) | 1.4%(+64.6%) | 0.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 10.4%(-40.5%) | 17.4%(-49.4%) | 34.5%(-38.7%) | 56.3%(+67.7%) | 33.5%(+37.3%) | 24.4%(-40.1%) | 40.8%(+216.6%) | -35.0%(-158.3%) | 60.1%(+162.1%) | -96.8%(-1202.4%) | -7.4%(+99.5%) | -1392.6%(-1554.1%) | -84.2%(-365.0%) | 31.8%(+25.7%) | 25.3%(+162.2%) | 9.6%(+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%(0%) | 0.0%(0%) | 0.0% |