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 | $16.3 B(+2.2%) | $16.0 B(+1.4%) | $15.7 B(+0.6%) | $15.6 B(-0.8%) | $15.8 B(+2.3%) | $15.4 B(+1.9%) | $15.1 B(-0.1%) | $15.1 B(+0.1%) | $15.1 B(-3.9%) | $15.7 B(-5.4%) | $16.6 B(-2.0%) | $17.0 B(-8.0%) | $18.4 B(-1.8%) | $18.8 B(-8.4%) | $20.5 B(-4.1%) | $21.4 B(+66.2%) | $12.9 B(+4.3%) | $12.3 B(+0.9%) | $12.2 B(-0.3%) | $12.3 B(+0.7%) | $12.2 B(+0.5%) | $12.1 B(+0.2%) | $12.1 B(-0.1%) | $12.1 B(+0.1%) | $12.1 B(+0.7%) | $12.0 B(+0.4%) | $12.0 B(+0.2%) | $11.9 B(+25.8%) | $9.5 B(-1.3%) | $9.6 B(+0.1%) | $9.6 B | |
Current Assets | $417.0 M(+35.0%) | $309.0 M(-11.7%) | $350.0 M(-18.6%) | $430.0 M(0%) | $430.0 M(+9.4%) | $393.0 M(-13.4%) | $454.0 M(-31.2%) | $660.0 M(+34.1%) | $492.0 M(-10.7%) | $551.0 M(+0.9%) | $546.0 M(+18.9%) | $459.0 M(-38.2%) | $742.4 M(+43.0%) | $519.0 M(-64.5%) | $1.5 B(-20.8%) | $1.8 B(+358.6%) | $402.5 M(+1942.5%) | $19.7 M(-6.3%) | $21.0 M(-59.7%) | $52.1 M(-45.1%) | $95.0 M(+27.8%) | $74.3 M(+0.0%) | $74.3 M(-12.2%) | $84.6 M(-11.4%) | $95.5 M(-5.5%) | $101.0 M(+26.4%) | $79.9 M(-5.0%) | $84.1 M(-40.8%) | $142.0 M(-43.9%) | $253.2 M(+0.7%) | $251.6 M | |
Non Current Assets | $15.9 B(+1.5%) | $15.7 B(+1.7%) | $15.4 B(+1.2%) | $15.2 B(-0.8%) | $15.3 B(+2.1%) | $15.0 B(+2.3%) | $14.7 B(+1.3%) | $14.5 B(-1.0%) | $14.6 B(-3.7%) | $15.2 B(-5.6%) | $16.1 B(-2.6%) | $16.5 B(-6.7%) | $17.7 B(-3.1%) | $18.3 B(-4.1%) | $19.0 B(-2.5%) | $19.5 B(+56.7%) | $12.5 B(+1.2%) | $12.3 B(+0.9%) | $12.2 B(0%) | $12.2 B(+1.1%) | $12.1 B(+0.4%) | $12.0 B(+0.2%) | $12.0 B(-0.0%) | $12.0 B(+0.2%) | $12.0 B(+0.7%) | $11.9 B(+0.2%) | $11.9 B(+0.3%) | $11.8 B(+26.9%) | $9.3 B(-0.1%) | $9.3 B(+0.0%) | $9.3 B | |
Total Liabilities | $6.8 B(+2.5%) | $6.6 B(+0.2%) | $6.6 B(-0.5%) | $6.6 B(-2.3%) | $6.8 B(+3.1%) | $6.6 B(+0.4%) | $6.5 B(-1.4%) | $6.6 B(+1.5%) | $6.5 B(-2.5%) | $6.7 B(-4.6%) | $7.0 B(+3.0%) | $6.8 B(-6.6%) | $7.3 B(+5.2%) | $6.9 B(-9.6%) | $7.7 B(-2.3%) | $7.9 B(+230.9%) | $2.4 B(+47.0%) | $1.6 B(+2.3%) | $1.6 B(-0.6%) | $1.6 B(+1.8%) | $1.6 B(+2.6%) | $1.5 B(+1.8%) | $1.5 B(-0.4%) | $1.5 B(+0.2%) | $1.5 B(+1.1%) | $1.5 B(+2.4%) | $1.4 B(+0.1%) | $1.4 B(+42.8%) | $1.0 B(-10.1%) | $1.1 B(+0.5%) | $1.1 B | |
Current Liabilities | $201.0 M(+9.2%) | $184.0 M(-4.7%) | $193.0 M(+8.4%) | $178.0 M(-22.3%) | $229.0 M(+18.0%) | $194.0 M(-33.8%) | $293.0 M(-82.5%) | $1.7 B(+586.5%) | $244.0 M(-45.5%) | $448.0 M(-16.6%) | $537.0 M(-7.7%) | $582.0 M(-24.1%) | $767.1 M(+5.3%) | $728.9 M(+7.8%) | $676.1 M(+10.5%) | $612.0 M(+3645.6%) | $16.3 M(-18.7%) | $20.1 M(+147.9%) | $8.1 M(-33.2%) | $12.1 M(+2.8%) | $11.8 M(-59.8%) | $29.4 M(+404.5%) | $5.8 M(-28.9%) | $8.2 M(-18.0%) | $10.0 M(-16.0%) | $11.9 M(+128.2%) | $5.2 M(-50.5%) | $10.5 M(-13.5%) | $12.2 M(-98.0%) | $617.7 M(+1.4%) | $609.4 M | |
Long Term Liabilities | $6.6 B(+2.3%) | $6.4 B(+0.4%) | $6.4 B(-0.8%) | $6.4 B(-1.6%) | $6.5 B(+2.6%) | $6.4 B(+2.0%) | $6.3 B(+25.9%) | $5.0 B(-21.2%) | $6.3 B(+0.6%) | $6.3 B(-3.6%) | $6.5 B(+4.0%) | $6.2 B(-4.5%) | $6.5 B(+5.2%) | $6.2 B(-11.3%) | $7.0 B(-3.3%) | $7.2 B(+207.3%) | $2.4 B(+47.9%) | $1.6 B(+1.6%) | $1.6 B(-0.4%) | $1.6 B(+1.8%) | $1.5 B(+3.9%) | $1.5 B(+0.2%) | $1.5 B(-0.3%) | $1.5 B(+0.3%) | $1.5 B(+1.2%) | $1.5 B(+2.0%) | $1.4 B(+0.5%) | $1.4 B(+43.5%) | $999.5 M(+97.1%) | $507.0 M(-0.5%) | $509.5 M | |
Shareholders Equity | $9.5 B(+1.9%) | $9.3 B(+2.2%) | $9.1 B(+1.5%) | $9.0 B(+0.3%) | $9.0 B(+1.8%) | $8.8 B(+3.0%) | $8.6 B(+1.0%) | $8.5 B(-0.9%) | $8.6 B(-5.0%) | $9.0 B(-6.0%) | $9.6 B(-5.4%) | $10.1 B(-8.9%) | $11.1 B(-5.9%) | $11.8 B(-7.7%) | $12.8 B(-5.2%) | $13.5 B(+28.8%) | $10.5 B(-2.2%) | $10.7 B(+0.7%) | $10.6 B(-0.2%) | $10.7 B(+0.5%) | $10.6 B(+0.2%) | $10.6 B(-0.0%) | $10.6 B(-0.1%) | $10.6 B(+0.1%) | $10.6 B(+0.6%) | $10.5 B(+0.1%) | $10.5 B(+0.2%) | $10.5 B(+23.8%) | $8.5 B(-0.1%) | $8.5 B(-0.0%) | $8.5 B | |
Book Value | $9.5 B(+1.9%) | $9.3 B(+2.2%) | $9.1 B(+1.5%) | $9.0 B(+0.3%) | $9.0 B(+1.8%) | $8.8 B(+3.0%) | $8.6 B(+1.0%) | $8.5 B(-0.9%) | $8.6 B(-5.0%) | $9.0 B(-6.0%) | $9.6 B(-5.4%) | $10.1 B(-8.9%) | $11.1 B(-5.9%) | $11.8 B(-7.7%) | $12.8 B(-5.2%) | $13.5 B(+28.8%) | $10.5 B(-2.2%) | $10.7 B(+0.7%) | $10.6 B(-0.2%) | $10.7 B(+0.5%) | $10.6 B(+0.2%) | $10.6 B(-0.0%) | $10.6 B(-0.1%) | $10.6 B(+0.1%) | $10.6 B(+0.6%) | $10.5 B(+0.1%) | $10.5 B(+0.2%) | $10.5 B(+23.8%) | $8.5 B(-0.1%) | $8.5 B(-0.0%) | $8.5 B | |
Working Capital | $216.0 M(+72.8%) | $125.0 M(-20.4%) | $157.0 M(-37.7%) | $252.0 M(+25.4%) | $201.0 M(+1.0%) | $199.0 M(+23.6%) | $161.0 M(+115.9%) | -$1.0 B(-509.3%) | $248.0 M(+140.8%) | $103.0 M(+1044.4%) | $9.0 M(+107.3%) | -$123.0 M(-398.5%) | -$24.7 M(+88.2%) | -$209.8 M(-126.7%) | $785.3 M(-36.4%) | $1.2 B(+219.6%) | $386.2 M(+96638.3%) | -$400.0 K(-103.1%) | $12.9 M(-67.7%) | $40.0 M(-51.9%) | $83.1 M(+85.0%) | $44.9 M(-34.4%) | $68.5 M(-10.3%) | $76.4 M(-10.7%) | $85.5 M(-4.0%) | $89.1 M(+19.3%) | $74.7 M(+1.6%) | $73.5 M(-43.4%) | $129.8 M(+135.6%) | -$364.5 M(-1.9%) | -$357.8 M | |
Cash And Cash Equivalents | $168.0 M(+130.1%) | $73.0 M(-32.4%) | $108.0 M(-31.6%) | $158.0 M(+79.5%) | $88.0 M(+8.6%) | $81.0 M(-52.1%) | $169.0 M(-54.9%) | $375.0 M(+84.7%) | $203.0 M(-32.6%) | $301.0 M(+0.3%) | $300.0 M(+57.1%) | $191.0 M(-40.2%) | $319.4 M(+45.7%) | $219.2 M(-81.4%) | $1.2 B(-17.0%) | $1.4 B(+254.3%) | $400.3 M(+2232.3%) | $17.2 M(-6.5%) | $18.4 M(-63.1%) | $49.7 M(+6.8%) | $46.5 M(-30.7%) | $67.1 M(-8.3%) | $73.2 M(-11.9%) | $83.1 M(+92.1%) | $43.3 M(-17.5%) | $52.5 M(-32.8%) | $78.1 M(-3.9%) | $81.3 M(-40.0%) | $135.4 M(-31.2%) | $196.8 M(-20.6%) | $247.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $186.0 M(+5.7%) | $176.0 M(-5.4%) | $186.0 M(+4.5%) | $178.0 M(-19.1%) | $220.0 M(+20.2%) | $183.0 M(-5.7%) | $194.0 M(-3.5%) | $201.0 M(-4.3%) | $210.0 M(+17.3%) | $179.0 M(+5.9%) | $169.0 M(-18.0%) | $206.0 M(-16.1%) | $245.6 M(+5.1%) | $233.6 M(+16.1%) | $201.2 M(-42.3%) | $349.0 M | - | - | - | $1.2 M | - | - | - | - | - | - | - | - | $2.2 M(+53.5%) | $1.5 M(+26.0%) | $1.2 M | |
Short Term Debt | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-40.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-99.6%) | $1.4 B(+45766.7%) | $3.0 M(0%) | $3.0 M(-88.0%) | $25.0 M(-10.7%) | $28.0 M(-19.5%) | $34.8 M(+8.9%) | $31.9 M(+8.5%) | $29.4 M(-5.1%) | $31.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $599.2 M(+0.1%) | $598.8 M | |
Long Term Debt | $3.8 B(+2.7%) | $3.7 B(-0.8%) | $3.7 B(-2.6%) | $3.8 B(-3.2%) | $3.9 B(+3.4%) | $3.8 B(+1.4%) | $3.8 B(+49.7%) | $2.5 B(-35.0%) | $3.9 B(+0.1%) | $3.9 B(-5.4%) | $4.1 B(+6.7%) | $3.8 B(-6.7%) | $4.1 B(+7.8%) | $3.8 B(-18.2%) | $4.6 B(-4.7%) | $4.9 B(+269.9%) | $1.3 B(+129.9%) | $573.6 M(+0.1%) | $573.3 M(+0.1%) | $572.9 M(+0.1%) | $572.6 M(+9.4%) | $523.5 M(+0.1%) | $523.2 M(+0.1%) | $522.9 M(+0.1%) | $522.6 M(-0.1%) | $523.2 M(+5.1%) | $497.8 M(+0.1%) | $497.4 M(+0.1%) | $497.0 M | - | - | |
Total Debt | $3.8 B(+2.7%) | $3.7 B(-0.8%) | $3.7 B(-2.6%) | $3.8 B(-3.3%) | $3.9 B(+3.4%) | $3.8 B(+1.4%) | $3.8 B(-3.2%) | $3.9 B(+0.6%) | $3.9 B(+0.1%) | $3.9 B(-5.9%) | $4.1 B(+6.5%) | $3.9 B(-6.8%) | $4.1 B(+7.8%) | $3.8 B(-18.1%) | $4.7 B(-4.7%) | $4.9 B(+272.3%) | $1.3 B(+129.9%) | $573.6 M(+0.1%) | $573.3 M(+0.1%) | $572.9 M(+0.1%) | $572.6 M(+9.4%) | $523.5 M(+0.1%) | $523.2 M(+0.1%) | $522.9 M(+0.1%) | $522.6 M(-0.1%) | $523.2 M(+5.1%) | $497.8 M(+0.1%) | $497.4 M(+0.1%) | $497.0 M(-17.1%) | $599.2 M(+0.1%) | $598.8 M | |
Debt To Equity | 0.4(0%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(+2.4%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(+2.3%) | 0.4(+4.8%) | 0.4(0%) | 0.4(+13.5%) | 0.4(+2.8%) | 0.4(+12.5%) | 0.3(-11.1%) | 0.4(0%) | 0.4(+176.9%) | 0.1(+160.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.1(+23.2%) | 1.7(-7.2%) | 1.8(-25.2%) | 2.4(+28.7%) | 1.9(-7.4%) | 2.0(+31.0%) | 1.6(+297.4%) | 0.4(-80.7%) | 2.0(+64.2%) | 1.2(+20.6%) | 1.0(+29.1%) | 0.8(-18.6%) | 1.0(+36.6%) | 0.7(-67.1%) | 2.2(-28.5%) | 3.0(-87.7%) | 24.6(+2413.3%) | 1.0(-62.2%) | 2.6(-39.6%) | 4.3(-46.6%) | 8.0(+217.8%) | 2.5(-80.2%) | 12.8(+23.6%) | 10.3(+8.1%) | 9.6(+12.6%) | 8.5(-44.6%) | 15.3(+92.1%) | 8.0(-31.5%) | 11.6(+2739.0%) | 0.4(0%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.4 B(+2.3%) | $6.3 B(+3.2%) | $6.1 B(+4.1%) | $5.8 B(+3.6%) | $5.6 B(+3.0%) | $5.5 B(+4.8%) | $5.2 B(+1.3%) | $5.2 B(+3.6%) | $5.0 B(+6.8%) | $4.7 B(+11.1%) | $4.2 B(+7.7%) | $3.9 B(+11.0%) | $3.5 B(+7.2%) | $3.3 B(+1.8%) | $3.2 B(+1.6%) | $3.2 B(+9.1%) | $2.9 B(+2.4%) | $2.8 B(+2.6%) | $2.8 B(-0.3%) | $2.8 B(+3.4%) | $2.7 B(+1.0%) | $2.6 B(+0.5%) | $2.6 B(-0.5%) | $2.7 B(+0.6%) | $2.6 B(+2.5%) | $2.6 B(+0.4%) | $2.6 B(-0.3%) | $2.6 B(+405.9%) | $507.8 M(-1.9%) | $517.7 M(-0.6%) | $520.7 M | |
PB Ratio | 1.1(+38.5%) | 0.8(-7.8%) | 0.9(-28.6%) | 1.3(-14.9%) | 1.5(+12.1%) | 1.3(-5.7%) | 1.4(+6.9%) | 1.3(+0.8%) | 1.3(-34.0%) | 2.0(-12.8%) | 2.3(-16.6%) | 2.7(0%) | 2.7(+3.4%) | 2.6(+20.7%) | 2.2(-5.2%) | 2.3(-5.8%) | 2.4(+17.4%) | 2.1(+13.1%) | 1.8(-13.7%) | 2.1(+18.4%) | 1.8(+1.7%) | 1.8(+12.1%) | 1.6(+27.6%) | 1.2(-14.6%) | 1.4(+10.8%) | 1.3(-11.0%) | 1.5(-0.7%) | 1.5(-27.2%) | 2.0(+9.8%) | 1.8(+1.1%) | 1.8 |
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 | $1.0(-27.2%) | $1.4(-19.5%) | $1.7(+21.6%) | $1.4(+26.4%) | $1.1(-35.7%) | $1.7(+263.8%) | $0.5(-62.7%) | $1.3(-38.5%) | $2.0(-28.6%) | $2.9(+62.1%) | $1.8(-16.1%) | $2.1(+63.6%) | $1.3(+330.0%) | $0.3(+11.1%) | $0.3(-81.3%) | $1.4(+278.9%) | $0.4(-2.6%) | $0.4(+1075.0%) | -$0.0(-108.0%) | $0.5(+233.3%) | $0.1(+114.3%) | $0.1(+187.5%) | -$0.1(-200.0%) | $0.1(-75.8%) | $0.3(+450.0%) | $0.1(+175.0%) | -$0.1(-100.7%) | $11.3(+22600.0%) | -$0.1(-150.0%) | -$0.0(+75.0%) | -$0.1 | |
TTM EPS | $5.4(-2.0%) | $5.5(-5.9%) | $5.9(+26.1%) | $4.7(+2.9%) | $4.5(-17.3%) | $5.5(-17.4%) | $6.7(-16.4%) | $8.0(-9.7%) | $8.8(+9.4%) | $8.0(+47.0%) | $5.5(+37.8%) | $4.0(+20.3%) | $3.3(+38.1%) | $2.4(-3.6%) | $2.5(+14.3%) | $2.2(+76.4%) | $1.2(+23.0%) | $1.0(+47.1%) | $0.7(+6.3%) | $0.6(+190.9%) | $0.2(-45.0%) | $0.4(+2.6%) | $0.4(0%) | $0.4(-96.6%) | $11.6(+3.4%) | $11.2(+0.7%) | $11.1(0%) | $11.1(+4540.0%) | -$0.3(-38.9%) | -$0.2(-102.9%) | $6.1 | |
Revenue | $262.0 M(+6.5%) | $246.0 M(+0.4%) | $245.0 M(-2.0%) | $250.0 M(+4.2%) | $240.0 M(-2.0%) | $245.0 M(-0.4%) | $246.0 M(-1.6%) | $250.0 M(+0.8%) | $248.0 M(+3.8%) | $239.0 M(+0.4%) | $238.0 M(-4.4%) | $249.0 M(-0.4%) | $250.0 M(+3.3%) | $242.0 M(-2.0%) | $247.0 M(+540.5%) | $38.6 M(+814.0%) | $4.2 M(+2.5%) | $4.1 M(+0.2%) | $4.1 M(+0.5%) | $4.1 M(+9.9%) | $3.7 M(-0.9%) | $3.7 M(+8.4%) | $3.5 M(-3.3%) | $3.6 M(+1.6%) | $3.5 M(+4.4%) | $3.4 M(-71.4%) | $11.8 M(+241.9%) | $3.4 M(+0.6%) | $3.4 M(+11.6%) | $3.1 M(-2.1%) | $3.1 M | |
TTM Revenue | $1.0 B(+2.2%) | $981.0 M(+0.1%) | $980.0 M(-0.1%) | $981.0 M(0%) | $981.0 M(-0.8%) | $989.0 M(+0.6%) | $983.0 M(+0.8%) | $975.0 M(+0.1%) | $974.0 M(-0.2%) | $976.0 M(-0.3%) | $979.0 M(-0.9%) | $988.0 M(+27.1%) | $777.6 M(+46.2%) | $531.8 M(+80.9%) | $293.9 M(+476.3%) | $51.0 M(+208.7%) | $16.5 M(+3.2%) | $16.0 M(+2.4%) | $15.6 M(+4.3%) | $15.0 M(+3.5%) | $14.5 M(+1.4%) | $14.3 M(+2.7%) | $13.9 M(-37.4%) | $22.3 M(+0.6%) | $22.1 M(+0.4%) | $22.0 M(+1.4%) | $21.7 M(+66.1%) | $13.1 M(+2.1%) | $12.8 M(-57.3%) | $30.0 M(+0.4%) | $29.9 M | |
Total Expenses | $232.0 M(+3.1%) | $225.0 M(+3.7%) | $217.0 M(-8.4%) | $237.0 M(+8.2%) | $219.0 M(-1.4%) | $222.0 M(-3.5%) | $230.0 M(-6.1%) | $245.0 M(+1.7%) | $241.0 M(+4.8%) | $230.0 M(-0.4%) | $231.0 M(-11.2%) | $260.0 M(+4.4%) | $249.0 M(+2.0%) | $244.0 M(+2.5%) | $238.0 M(+265.4%) | $65.1 M(+217.0%) | $20.5 M(+47.3%) | $13.9 M(+22.6%) | $11.4 M(-6.2%) | $12.1 M(+7.3%) | $11.3 M(+3.6%) | $10.9 M(+13.0%) | $9.7 M(+11.4%) | $8.7 M(+13.9%) | $7.6 M(-9.8%) | $8.4 M(-11.6%) | $9.5 M(+1.1%) | $9.4 M(+2.5%) | $9.2 M(-11.4%) | $10.4 M(+9.5%) | $9.5 M | |
Operating Expenses | $232.0 M(+3.1%) | $225.0 M(+3.7%) | $217.0 M(-8.4%) | $237.0 M(+8.2%) | $219.0 M(-1.4%) | $222.0 M(-3.5%) | $230.0 M(-6.1%) | $245.0 M(+1.7%) | $241.0 M(+4.8%) | $230.0 M(-0.4%) | $231.0 M(-11.2%) | $260.0 M(+4.4%) | $249.0 M(+2.0%) | $244.0 M(+2.5%) | $238.0 M(+265.4%) | $65.1 M(+217.0%) | $20.5 M(+47.3%) | $13.9 M(+22.6%) | $11.4 M(-6.2%) | $12.1 M(+7.3%) | $11.3 M(+3.6%) | $10.9 M(+13.0%) | $9.7 M(+11.4%) | $8.7 M(+13.9%) | $7.6 M(-9.8%) | $8.4 M(-11.6%) | $9.5 M(+1.1%) | $9.4 M(+2.5%) | $9.2 M(-11.4%) | $10.4 M(+9.5%) | $9.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $30.0 M(+42.9%) | $21.0 M(-25.0%) | $28.0 M(+115.4%) | $13.0 M(-38.1%) | $21.0 M(-8.7%) | $23.0 M(+43.8%) | $16.0 M(+220.0%) | $5.0 M(-28.6%) | $7.0 M(-22.2%) | $9.0 M(+28.6%) | $7.0 M(+163.6%) | -$11.0 M(-1200.0%) | $1.0 M(+150.0%) | -$2.0 M(-122.2%) | $9.0 M(+133.9%) | -$26.6 M(-62.7%) | -$16.3 M(-66.1%) | -$9.8 M(-35.1%) | -$7.3 M(+9.6%) | -$8.0 M(-6.0%) | -$7.6 M(-5.9%) | -$7.2 M(-15.6%) | -$6.2 M(-21.8%) | -$5.1 M(-24.3%) | -$4.1 M(+19.2%) | -$5.1 M(-325.8%) | $2.2 M(+137.5%) | -$6.0 M(-3.6%) | -$5.8 M(+21.1%) | -$7.3 M(-15.3%) | -$6.4 M | |
TTM Operating Profit | $92.0 M(+10.8%) | $83.0 M(-2.4%) | $85.0 M(+16.4%) | $73.0 M(+12.3%) | $65.0 M(+27.4%) | $51.0 M(+37.8%) | $37.0 M(+32.1%) | $28.0 M(+133.3%) | $12.0 M(+100.0%) | $6.0 M(+220.0%) | -$5.0 M(-66.7%) | -$3.0 M(+83.8%) | -$18.6 M(+48.3%) | -$35.9 M(+17.9%) | -$43.7 M(+27.1%) | -$60.0 M(-44.6%) | -$41.5 M(-26.7%) | -$32.7 M(-8.9%) | -$30.1 M(-3.7%) | -$29.0 M(-11.3%) | -$26.0 M(-15.5%) | -$22.6 M(-10.2%) | -$20.5 M(-70.3%) | -$12.0 M(+7.0%) | -$12.9 M(+11.6%) | -$14.6 M(+13.4%) | -$16.9 M(+33.8%) | -$25.5 M(+6.3%) | -$27.2 M(-84.0%) | -$14.8 M(+18.7%) | -$18.2 M | |
Operating Margin | 11.4%(+34.1%) | 8.5%(-25.3%) | 11.4%(+119.8%) | 5.2%(-40.6%) | 8.8%(-6.8%) | 9.4%(+44.5%) | 6.5%(+225.0%) | 2.0%(-29.1%) | 2.8%(-25.2%) | 3.8%(+28.2%) | 2.9%(+166.5%) | -4.4%(-1205.0%) | 0.4%(+148.2%) | -0.8%(-122.8%) | 3.6%(+105.3%) | -68.9%(+82.2%) | -387.0%(-61.9%) | -239.0%(-34.8%) | -177.3%(+10.1%) | -197.1%(+3.6%) | -204.4%(-6.8%) | -191.3%(-6.7%) | -179.3%(-25.9%) | -142.4%(-22.3%) | -116.4%(+22.6%) | -150.4%(-889.7%) | 19.1%(+111.0%) | -173.8%(-3.0%) | -168.7%(+29.3%) | -238.6%(-17.8%) | -202.6% | |
Net Income | $142.0 M(-27.2%) | $195.0 M(-19.1%) | $241.0 M(+17.6%) | $205.0 M(+26.5%) | $162.0 M(-35.7%) | $252.0 M(+265.2%) | $69.0 M(-61.2%) | $178.0 M(-43.5%) | $315.0 M(-32.3%) | $465.0 M(+55.5%) | $299.0 M(-22.7%) | $387.0 M(+63.3%) | $237.0 M(+323.2%) | $56.0 M(+7.7%) | $52.0 M(-80.3%) | $264.7 M(+283.8%) | $69.0 M(-4.5%) | $72.2 M(+1020.9%) | -$7.8 M(-108.5%) | $91.8 M(+233.7%) | $27.5 M(+128.1%) | $12.1 M(+184.3%) | -$14.3 M(-196.6%) | $14.8 M(-75.2%) | $59.6 M(+463.7%) | $10.6 M(+170.2%) | -$15.1 M(-100.7%) | $2.1 B(+20993.7%) | -$9.9 M(-231.3%) | -$3.0 M(+79.4%) | -$14.4 M | |
TTM Net Income | $783.0 M(-2.5%) | $803.0 M(-6.6%) | $860.0 M(+25.0%) | $688.0 M(+4.1%) | $661.0 M(-18.8%) | $814.0 M(-20.7%) | $1.0 B(-18.3%) | $1.3 B(-14.3%) | $1.5 B(+5.6%) | $1.4 B(+41.8%) | $979.0 M(+33.7%) | $732.0 M(+20.1%) | $609.7 M(+38.0%) | $441.6 M(-3.5%) | $457.8 M(+15.0%) | $398.0 M(+76.8%) | $225.1 M(+22.6%) | $183.6 M(+48.7%) | $123.5 M(+5.5%) | $117.0 M(+192.1%) | $40.1 M(-44.5%) | $72.2 M(+2.1%) | $70.7 M(+1.1%) | $70.0 M(-96.7%) | $2.1 B(+3.4%) | $2.0 B(+0.7%) | $2.0 B(-0.0%) | $2.0 B(+11003.8%) | $18.3 M(-42.7%) | $32.0 M(-96.5%) | $925.1 M | |
Net Margin | 54.2%(-31.6%) | 79.3%(-19.4%) | 98.4%(+20.0%) | 82.0%(+21.5%) | 67.5% | - | 28.1%(-60.6%) | 71.2% | - | - | - | - | 94.8%(+309.7%) | 23.1%(+9.9%) | 21.1% | - | - | - | -191.1% | - | - | - | -413.6% | - | - | - | -127.8% | - | -287.6%(-196.8%) | -96.9%(+78.9%) | -460.0% | |
EBIT | $227.0 M(-25.6%) | $305.0 M(-15.3%) | $360.0 M(+13.6%) | $317.0 M(+21.0%) | $262.0 M(-30.7%) | $378.0 M(+175.9%) | $137.0 M(-50.0%) | $274.0 M(-33.3%) | $411.0 M(-32.8%) | $612.0 M(+65.4%) | $370.0 M(-28.0%) | $514.0 M(+57.7%) | $326.0 M(+150.8%) | $130.0 M(+34.0%) | $97.0 M(-49.9%) | $193.8 M(+98.4%) | $97.7 M(-4.6%) | $102.3 M(+2251.9%) | -$4.8 M(-103.7%) | $127.3 M(+197.8%) | $42.7 M(+91.5%) | $22.3 M(+281.0%) | -$12.3 M(-147.5%) | $26.0 M(-68.8%) | $83.4 M(+300.6%) | $20.8 M(+238.9%) | -$15.0 M(-100.6%) | $2.5 B(+21512.8%) | -$11.7 M(-1585.3%) | -$693.0 K(+96.2%) | -$18.3 M | |
TTM EBIT | $1.2 B(-2.8%) | $1.2 B(-5.5%) | $1.3 B(+20.4%) | $1.1 B(+4.1%) | $1.1 B(-12.4%) | $1.2 B(-16.3%) | $1.4 B(-14.0%) | $1.7 B(-12.6%) | $1.9 B(+4.7%) | $1.8 B(+36.0%) | $1.3 B(+25.6%) | $1.1 B(+42.9%) | $746.8 M(+44.0%) | $518.4 M(+5.6%) | $490.8 M(+26.2%) | $389.0 M(+20.6%) | $322.5 M(+20.5%) | $267.6 M(+42.6%) | $187.6 M(+4.2%) | $180.0 M(+128.7%) | $78.7 M(-34.0%) | $119.3 M(+1.3%) | $117.8 M(+2.3%) | $115.2 M(-95.5%) | $2.6 B(+3.8%) | $2.5 B(+0.9%) | $2.5 B(+0.1%) | $2.5 B(+5341.1%) | $45.4 M(-31.9%) | $66.6 M(-95.6%) | $1.5 B | |
EBITDA | $282.0 M(-21.0%) | $357.0 M(-12.9%) | $410.0 M(+8.5%) | $378.0 M(+19.2%) | $317.0 M(-27.0%) | $434.0 M(+122.6%) | $195.0 M(-42.8%) | $341.0 M(-28.5%) | $477.0 M(-29.5%) | $677.0 M(+56.0%) | $434.0 M(-25.4%) | $582.0 M(+47.7%) | $394.0 M(+100.0%) | $197.0 M(+22.4%) | $161.0 M(-22.5%) | $207.7 M(+112.6%) | $97.7 M(-5.0%) | $102.8 M(+2512.4%) | -$4.3 M(-103.3%) | $127.9 M(+195.9%) | $43.2 M(+89.6%) | $22.8 M(+292.1%) | -$11.9 M(-144.8%) | $26.5 M(-68.5%) | $83.9 M(+286.4%) | $21.7 M(+254.2%) | -$14.1 M(-100.6%) | $2.5 B(+23400.1%) | -$10.7 M(-4294.1%) | $256.0 K(+101.5%) | -$17.3 M | |
TTM EBITDA | $1.4 B(-2.4%) | $1.5 B(-5.0%) | $1.5 B(+16.2%) | $1.3 B(+2.9%) | $1.3 B(-11.1%) | $1.4 B(-14.4%) | $1.7 B(-12.4%) | $1.9 B(-11.1%) | $2.2 B(+4.0%) | $2.1 B(+29.9%) | $1.6 B(+20.5%) | $1.3 B(+39.0%) | $959.7 M(+44.7%) | $663.4 M(+16.6%) | $569.3 M(+40.9%) | $404.0 M(+24.6%) | $324.1 M(+20.2%) | $269.6 M(+42.2%) | $189.6 M(+4.2%) | $182.0 M(+125.8%) | $80.6 M(-33.5%) | $121.2 M(+0.9%) | $120.2 M(+1.9%) | $118.0 M(-95.5%) | $2.6 B(+3.8%) | $2.5 B(+0.9%) | $2.5 B(+0.1%) | $2.5 B(+4916.9%) | $49.3 M(-30.1%) | $70.6 M(-95.3%) | $1.5 B | |
Selling, General & Administrative Expenses | $113.0 M(+1.8%) | $111.0 M(+5.7%) | $105.0 M(-5.4%) | $111.0 M(+5.7%) | $105.0 M(-1.9%) | $107.0 M(-2.7%) | $110.0 M(-4.3%) | $115.0 M(+3.6%) | $111.0 M(+5.7%) | $105.0 M(+4.0%) | $101.0 M(-13.7%) | $117.0 M(+6.4%) | $110.0 M(0%) | $110.0 M(+4.8%) | $105.0 M(+171.4%) | $38.7 M(+115.3%) | $18.0 M(+64.4%) | $10.9 M(+29.8%) | $8.4 M(-9.8%) | $9.3 M(+9.8%) | $8.5 M(+3.5%) | $8.2 M(+18.4%) | $6.9 M(+14.3%) | $6.1 M(+17.0%) | $5.2 M(-5.9%) | $5.5 M(-18.0%) | $6.7 M(+12.8%) | $6.0 M(-3.6%) | $6.2 M(-2.8%) | $6.4 M(+14.8%) | $5.5 M | |
TTM SGA | $440.0 M(+1.9%) | $432.0 M(+0.9%) | $428.0 M(-1.1%) | $433.0 M(-0.9%) | $437.0 M(-1.4%) | $443.0 M(+0.5%) | $441.0 M(+2.1%) | $432.0 M(-0.5%) | $434.0 M(+0.2%) | $433.0 M(-1.1%) | $438.0 M(-0.9%) | $442.0 M(+21.5%) | $363.7 M(+33.9%) | $271.7 M(+57.4%) | $172.6 M(+127.1%) | $76.0 M(+62.9%) | $46.7 M(+25.4%) | $37.2 M(+7.9%) | $34.5 M(+4.5%) | $33.0 M(+11.0%) | $29.7 M(+12.6%) | $26.4 M(+11.4%) | $23.7 M(+0.9%) | $23.5 M(+0.4%) | $23.4 M(-4.1%) | $24.4 M(-3.4%) | $25.2 M(+4.9%) | $24.1 M(-3.8%) | $25.0 M(-12.8%) | $28.7 M(-8.8%) | $31.4 M | |
Depreciation And Amortization | $55.0 M(+5.8%) | $52.0 M(+4.0%) | $50.0 M(-18.0%) | $61.0 M(+10.9%) | $55.0 M(-1.8%) | $56.0 M(-3.5%) | $58.0 M(-13.4%) | $67.0 M(+1.5%) | $66.0 M(+1.5%) | $65.0 M(+1.6%) | $64.0 M(-5.9%) | $68.0 M(0%) | $68.0 M(+1.5%) | $67.0 M(+4.7%) | $64.0 M(+358.5%) | $14.0 M(+24826.8%) | $56.0 K(-88.6%) | $492.0 K(-0.2%) | $493.0 K(-16.7%) | $592.0 K(+25.7%) | $471.0 K(+0.4%) | $469.0 K(+0.2%) | $468.0 K(-0.4%) | $470.0 K(-6.2%) | $501.0 K(-44.3%) | $899.0 K(-1.1%) | $909.0 K(-1.8%) | $926.0 K(-1.7%) | $942.0 K(-0.7%) | $949.0 K(-0.4%) | $953.0 K | |
TTM D&A | $218.0 M(0%) | $218.0 M(-1.8%) | $222.0 M(-3.5%) | $230.0 M(-2.5%) | $236.0 M(-4.5%) | $247.0 M(-3.5%) | $256.0 M(-2.3%) | $262.0 M(-0.4%) | $263.0 M(-0.8%) | $265.0 M(-0.8%) | $267.0 M(0%) | $267.0 M(+25.4%) | $213.0 M(+46.9%) | $145.0 M(+84.7%) | $78.5 M(+423.4%) | $15.0 M(+818.5%) | $1.6 M(-20.3%) | $2.0 M(+1.1%) | $2.0 M(+1.3%) | $2.0 M(+6.5%) | $1.9 M(-1.6%) | $1.9 M(-18.4%) | $2.3 M(-15.9%) | $2.8 M(-14.1%) | $3.2 M(-12.0%) | $3.7 M(-1.3%) | $3.7 M(-1.2%) | $3.8 M(-3.7%) | $3.9 M(-0.7%) | $3.9 M(-0.7%) | $4.0 M | |
Interest Expense | $46.0 M(-11.5%) | $52.0 M(+2.0%) | $51.0 M(-7.3%) | $55.0 M(+1.9%) | $54.0 M(+3.9%) | $52.0 M(+15.6%) | $45.0 M(+7.1%) | $42.0 M(+20.0%) | $35.0 M(+16.7%) | $30.0 M(+15.4%) | $26.0 M(-3.7%) | $27.0 M(-3.6%) | $28.0 M(-3.5%) | $29.0 M(-12.1%) | $33.0 M(+148.3%) | $13.3 M(+257.3%) | $3.7 M(-27.5%) | $5.1 M(-12.5%) | $5.9 M(-2.2%) | $6.0 M(-2.1%) | $6.1 M(-3.5%) | $6.3 M(-3.1%) | $6.5 M(+4.5%) | $6.3 M(+5.0%) | $6.0 M(-1.1%) | $6.0 M(+19.8%) | $5.0 M(+7.8%) | $4.7 M(-15.3%) | $5.5 M(+14.3%) | $4.8 M(+6.0%) | $4.6 M | |
TTM Interest Expense | $204.0 M(-3.8%) | $212.0 M(0%) | $212.0 M(+2.9%) | $206.0 M(+6.7%) | $193.0 M(+10.9%) | $174.0 M(+14.5%) | $152.0 M(+14.3%) | $133.0 M(+12.7%) | $118.0 M(+6.3%) | $111.0 M(+0.9%) | $110.0 M(-6.0%) | $117.0 M(+13.3%) | $103.3 M(+30.7%) | $79.0 M(+43.3%) | $55.1 M(+96.9%) | $28.0 M(+35.3%) | $20.7 M(-10.4%) | $23.1 M(-5.0%) | $24.3 M(-2.7%) | $25.0 M(-1.1%) | $25.3 M(+0.6%) | $25.1 M(+1.2%) | $24.8 M(+6.5%) | $23.3 M(+7.3%) | $21.7 M(+2.1%) | $21.3 M(+6.0%) | $20.1 M(+2.5%) | $19.6 M(+1.4%) | $19.3 M(+8.0%) | $17.9 M(+4.8%) | $17.1 M | |
Income Tax | $39.0 M(-32.8%) | $58.0 M(-14.7%) | $68.0 M(+19.3%) | $57.0 M(+23.9%) | $46.0 M(-37.8%) | $74.0 M(+221.7%) | $23.0 M(-57.4%) | $54.0 M(-11.5%) | $61.0 M(-47.9%) | $117.0 M(+160.0%) | $45.0 M(-55.0%) | $100.0 M(+63.9%) | $61.0 M(+35.6%) | $45.0 M(+275.0%) | $12.0 M(+114.3%) | -$84.2 M(-437.0%) | $25.0 M(0%) | $25.0 M(+1000.4%) | -$2.8 M(-109.4%) | $29.5 M(+223.6%) | $9.1 M(+132.5%) | $3.9 M(+185.8%) | -$4.6 M(-193.0%) | $4.9 M(-72.3%) | $17.8 M(+323.5%) | $4.2 M(+184.7%) | -$5.0 M(-101.1%) | $435.2 M(+6034.5%) | -$7.3 M(-188.5%) | -$2.5 M(+69.6%) | -$8.4 M | |
TTM Income Tax | $222.0 M(-3.1%) | $229.0 M(-6.5%) | $245.0 M(+22.5%) | $200.0 M(+1.5%) | $197.0 M(-7.1%) | $212.0 M(-16.9%) | $255.0 M(-7.9%) | $277.0 M(-14.2%) | $323.0 M(0%) | $323.0 M(+28.7%) | $251.0 M(+15.1%) | $218.0 M(+544.6%) | $33.8 M(+1634.3%) | -$2.2 M(+90.1%) | -$22.2 M(+39.9%) | -$37.0 M(-148.2%) | $76.7 M(+26.1%) | $60.9 M(+52.9%) | $39.8 M(+4.7%) | $38.0 M(+183.7%) | $13.4 M(-39.2%) | $22.0 M(-1.2%) | $22.3 M(+1.7%) | $21.9 M(-95.2%) | $452.2 M(+5.9%) | $427.1 M(+1.6%) | $420.4 M(+0.8%) | $416.9 M(+5262.5%) | $7.8 M(-53.6%) | $16.8 M(-97.0%) | $564.3 M | |
PE Ratio | 14.2(+43.5%) | 9.9(+0.7%) | 9.8(-42.2%) | 16.9(-15.4%) | 20.0(+37.9%) | 14.5(+17.6%) | 12.3(+29.4%) | 9.5(+12.5%) | 8.5(-39.9%) | 14.1(-41.1%) | 24.0(-40.9%) | 40.5(-20.6%) | 51.0(-27.5%) | 70.4(+20.2%) | 58.5(-19.4%) | 72.6(-37.0%) | 115.3(-5.7%) | 122.2(-22.4%) | 157.3(-19.1%) | 194.6(-59.0%) | 475.1(+84.8%) | 257.1(+9.4%) | 235.0(+27.6%) | 184.1(+2425.8%) | 7.3(+7.7%) | 6.8(-11.4%) | 7.6(-0.3%) | 7.7 | - | - | 13.9 | |
PS Ratio | 10.9(+37.6%) | 8.0(-5.4%) | 8.4(-27.6%) | 11.6(-14.4%) | 13.6(+14.9%) | 11.8(-3.4%) | 12.2(+7.1%) | 11.4(-0.4%) | 11.4(-37.0%) | 18.2(-17.7%) | 22.1(-20.6%) | 27.8(-28.2%) | 38.7(-33.5%) | 58.2(-38.5%) | 94.7(-84.4%) | 607.2(-60.7%) | 1544.4(+11.3%) | 1388.3(+11.6%) | 1244.2(-17.6%) | 1510.5(+15.4%) | 1309.2(+0.3%) | 1305.7(+9.3%) | 1194.2(+104.1%) | 585.2(-15.3%) | 691.1(+11.1%) | 622.4(-12.0%) | 707.3(-40.0%) | 1177.9(-11.8%) | 1336.3(+157.0%) | 519.9(+0.5%) | 517.5 |
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 | $24.0 M(-11.1%) | $27.0 M(-48.1%) | $52.0 M(-16.1%) | $62.0 M(+588.9%) | $9.0 M(+109.4%) | -$96.0 M(-334.1%) | $41.0 M(+925.0%) | $4.0 M(+105.1%) | -$78.0 M(-8.3%) | -$72.0 M(-180.0%) | $90.0 M(+167.7%) | -$133.0 M(-632.0%) | $25.0 M(+130.5%) | -$82.0 M(-142.5%) | $193.0 M(+426.1%) | -$59.2 M(-180.3%) | -$21.1 M(-1663.9%) | -$1.2 M(+91.8%) | -$14.5 M(-48.5%) | -$9.8 M(-36.5%) | -$7.2 M(+15.9%) | -$8.5 M(+26.4%) | -$11.6 M(-13.6%) | -$10.2 M(-7.3%) | -$9.5 M(-227.4%) | -$2.9 M(+21.6%) | -$3.7 M(+42.6%) | -$6.4 M(+47.6%) | -$12.3 M(-617.0%) | -$1.7 M(+82.2%) | -$9.6 M | |
TTM CFO | $165.0 M(+10.0%) | $150.0 M(+455.6%) | $27.0 M(+68.8%) | $16.0 M(+138.1%) | -$42.0 M(+67.4%) | -$129.0 M(-22.9%) | -$105.0 M(-87.5%) | -$56.0 M(+71.0%) | -$193.0 M(-114.4%) | -$90.0 M(+10.0%) | -$100.0 M(-3433.3%) | $3.0 M(-96.1%) | $76.8 M(+150.2%) | $30.7 M(-72.5%) | $111.5 M(+216.2%) | -$96.0 M(-106.1%) | -$46.6 M(-42.8%) | -$32.6 M(+18.3%) | -$39.9 M(-8.0%) | -$37.0 M(+1.1%) | -$37.4 M(+5.9%) | -$39.7 M(-16.5%) | -$34.1 M(-29.9%) | -$26.3 M(-16.6%) | -$22.5 M(+11.1%) | -$25.3 M(-4.9%) | -$24.1 M(+19.7%) | -$30.0 M(+1.4%) | -$30.5 M(-96.4%) | -$15.5 M(+25.0%) | -$20.7 M | |
Cash From Investing | $73.0 M(+431.8%) | -$22.0 M(-222.2%) | $18.0 M(-93.5%) | $279.0 M(+681.3%) | -$48.0 M(+30.4%) | -$69.0 M(-475.0%) | -$12.0 M(-102.9%) | $410.0 M(-44.7%) | $742.0 M(-43.8%) | $1.3 B(+130.1%) | $574.0 M(-61.5%) | $1.5 B(+74.6%) | $855.0 M(-30.1%) | $1.2 B(+149.8%) | $490.0 M(-16.9%) | $590.0 M(+8427985.7%) | -$7000.0(+65.0%) | -$20.0 K(+99.9%) | -$14.9 M(-1513.5%) | -$925.0 K(-3600.0%) | -$25.0 K(+24.2%) | -$33.0 K(-94.1%) | -$17.0 K(-183.3%) | -$6000.0(+45.5%) | -$11.0 K(-10.0%) | -$10.0 K(+28.6%) | -$14.0 K(+67.4%) | -$43.0 K(-330.0%) | -$10.0 K(-233.3%) | -$3000.0(-100.0%) | $0.0 | |
TTM CFI | $348.0 M(+53.3%) | $227.0 M(+26.1%) | $180.0 M(+20.0%) | $150.0 M(-46.6%) | $281.0 M(-73.8%) | $1.1 B(-56.5%) | $2.5 B(-19.2%) | $3.0 B(-26.2%) | $4.1 B(-2.7%) | $4.2 B(+2.3%) | $4.1 B(+2.1%) | $4.1 B(+28.6%) | $3.2 B(+37.1%) | $2.3 B(+113.3%) | $1.1 B(+87.8%) | $575.0 M(+3721.6%) | -$15.9 M(+0.1%) | -$15.9 M(+0.1%) | -$15.9 M(-1490.8%) | -$1.0 M(-1134.6%) | -$81.0 K(-20.9%) | -$67.0 K(-52.3%) | -$44.0 K(-7.3%) | -$41.0 K(+47.4%) | -$78.0 K(-1.3%) | -$77.0 K(-10.0%) | -$70.0 K(-25.0%) | -$56.0 K(+55.6%) | -$126.0 K(+43.5%) | -$223.0 K(+100.0%) | -$4.9 B | |
Cash From Financing | -$2.0 M(+95.0%) | -$40.0 M(+69.7%) | -$132.0 M(+52.0%) | -$275.0 M(-697.8%) | $46.0 M(-37.8%) | $74.0 M(+131.5%) | -$235.0 M(+5.2%) | -$248.0 M(+67.1%) | -$753.0 M(+39.7%) | -$1.2 B(-127.7%) | -$548.0 M(+65.7%) | -$1.6 B(-138.7%) | -$670.0 M(+68.1%) | -$2.1 B(-127.5%) | -$923.0 M(-284.0%) | $501.7 M(+24.1%) | $404.2 M(+1837295.4%) | $22.0 K(+101.1%) | -$1.9 M(-113.6%) | $14.3 M(+206.3%) | -$13.4 M(-635.8%) | $2.5 M(+51.4%) | $1.7 M(-96.7%) | $50.0 M(+16408.9%) | $303.0 K(+101.3%) | -$22.7 M(-4299.4%) | $541.0 K(+101.1%) | -$47.7 M(+2.7%) | -$49.0 M(+0.7%) | -$49.4 M(-195.5%) | $51.7 M | |
TTM CFF | -$449.0 M(-12.0%) | -$401.0 M(-39.7%) | -$287.0 M(+26.4%) | -$390.0 M(-7.4%) | -$363.0 M(+68.8%) | -$1.2 B(+53.2%) | -$2.5 B(+11.2%) | -$2.8 B(+32.6%) | -$4.1 B(-2.0%) | -$4.1 B(+17.3%) | -$4.9 B(+7.1%) | -$5.3 B(-65.8%) | -$3.2 B(-50.7%) | -$2.1 B(-12310.4%) | -$17.1 M(-101.9%) | $904.0 M(+117.0%) | $416.6 M(+38885.7%) | -$1.1 M(-176.4%) | $1.4 M(-71.9%) | $5.0 M(-87.7%) | $40.8 M(-25.2%) | $54.5 M(+86.2%) | $29.3 M(+4.0%) | $28.1 M(+140.5%) | -$69.6 M(+41.5%) | -$118.9 M(+18.3%) | -$145.6 M(-54.3%) | -$94.4 M(-1.5%) | -$93.0 M(-112.3%) | -$43.8 M(-101.0%) | $4.4 B | |
Free Cash Flow | -$36.0 M(-2.9%) | -$35.0 M(-288.9%) | -$9.0 M(+18.2%) | -$11.0 M(+74.4%) | -$43.0 M(+69.1%) | -$139.0 M(-969.2%) | -$13.0 M(+71.1%) | -$45.0 M(+65.9%) | -$132.0 M(-11.9%) | -$118.0 M(-303.4%) | $58.0 M(+132.9%) | -$176.0 M(-1000.0%) | -$16.0 M(+84.6%) | -$104.0 M(-163.0%) | $165.0 M(+369.9%) | -$61.1 M(-189.5%) | -$21.1 M(-1635.5%) | -$1.2 M(+91.6%) | -$14.5 M(-35.8%) | -$10.7 M(-48.9%) | -$7.2 M(+15.9%) | -$8.5 M(+26.2%) | -$11.6 M(-13.7%) | -$10.2 M(-7.3%) | -$9.5 M(-226.7%) | -$2.9 M(+21.6%) | -$3.7 M(+42.7%) | -$6.5 M(+47.3%) | -$12.3 M(-614.3%) | -$1.7 M(+82.1%) | -$9.6 M | |
TTM FCF | -$91.0 M(+7.1%) | -$98.0 M(+51.5%) | -$202.0 M(+1.9%) | -$206.0 M(+14.2%) | -$240.0 M(+27.1%) | -$329.0 M(-6.8%) | -$308.0 M(-30.0%) | -$237.0 M(+35.6%) | -$368.0 M(-46.0%) | -$252.0 M(-5.9%) | -$238.0 M(-81.7%) | -$131.0 M(-711.4%) | -$16.1 M(+24.1%) | -$21.3 M(-126.1%) | $81.5 M(+183.2%) | -$98.0 M(-106.1%) | -$47.5 M(-41.5%) | -$33.6 M(+17.9%) | -$40.9 M(-7.7%) | -$38.0 M(-1.4%) | -$37.5 M(+5.8%) | -$39.8 M(-16.5%) | -$34.2 M(-29.9%) | -$26.3 M(-16.4%) | -$22.6 M(+11.0%) | -$25.4 M(-4.9%) | -$24.2 M(+19.6%) | -$30.1 M(+1.6%) | -$30.6 M(-94.3%) | -$15.8 M(+24.7%) | -$20.9 M | |
CAPEX | $60.0 M(-3.2%) | $62.0 M(+1.6%) | $61.0 M(-16.4%) | $73.0 M(+40.4%) | $52.0 M(+20.9%) | $43.0 M(-20.4%) | $54.0 M(+10.2%) | $49.0 M(-9.3%) | $54.0 M(+17.4%) | $46.0 M(+43.8%) | $32.0 M(-25.6%) | $43.0 M(+4.9%) | $41.0 M(+86.4%) | $22.0 M(-21.4%) | $28.0 M(+1330.0%) | $2.0 M(+27871.4%) | $7000.0(-65.0%) | $20.0 K(+33.3%) | $15.0 K(-98.4%) | $925.0 K(+3600.0%) | $25.0 K(-24.2%) | $33.0 K(+94.1%) | $17.0 K(+183.3%) | $6000.0(-45.5%) | $11.0 K(+10.0%) | $10.0 K(-28.6%) | $14.0 K(-67.4%) | $43.0 K(+138.9%) | $18.0 K(+100.0%) | $9000.0 | - | |
TTM CAPEX | $256.0 M(+3.2%) | $248.0 M(+8.3%) | $229.0 M(+3.1%) | $222.0 M(+12.1%) | $198.0 M(-1.0%) | $200.0 M(-1.5%) | $203.0 M(+12.2%) | $181.0 M(+3.4%) | $175.0 M(+8.0%) | $162.0 M(+17.4%) | $138.0 M(+3.0%) | $134.0 M(+44.1%) | $93.0 M(+78.9%) | $52.0 M(+73.3%) | $30.0 M(+1399.3%) | $2.0 M(+106.8%) | $967.0 K(-1.8%) | $985.0 K(-1.3%) | $998.0 K(-0.2%) | $1.0 M(+1134.6%) | $81.0 K(+20.9%) | $67.0 K(+52.3%) | $44.0 K(+7.3%) | $41.0 K(-47.4%) | $78.0 K(-8.2%) | $85.0 K(+1.2%) | $84.0 K(+20.0%) | $70.0 K(-50.0%) | $140.0 K(-41.9%) | $241.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |