Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.6 B(+1.1%) | $5.5 B(-0.9%) | $5.6 B(+0.7%) | $5.6 B(-5.7%) | $5.9 B(-1.3%) | $6.0 B(-1.0%) | $6.0 B(+0.2%) | $6.0 B(-3.8%) | $6.2 B(-3.6%) | $6.5 B(-18.5%) | $8.0 B(+0.9%) | $7.9 B(+0.4%) | $7.8 B(+1.1%) | $7.8 B(-1.2%) | $7.9 B(-1.6%) | $8.0 B(-1.5%) | $8.1 B(+3.3%) | $7.8 B(+5.2%) | $7.5 B(-4.5%) | $7.8 B(-1.2%) | $7.9 B(-0.3%) | $7.9 B(-10.2%) | $8.8 B(+14.5%) | $7.7 B(+2.5%) | $7.5 B(-1.1%) | $7.6 B(-1.6%) | $7.7 B(+0.1%) | $7.7 B(+9.4%) | $7.1 B(-0.1%) | $7.1 B(-0.1%) | $7.1 B | |
Current Assets | $1.3 B(-0.8%) | $1.3 B(-3.8%) | $1.3 B(+2.2%) | $1.3 B(-23.8%) | $1.7 B(-0.9%) | $1.7 B(-1.5%) | $1.8 B(+4.0%) | $1.7 B(-17.3%) | $2.0 B(+17.2%) | $1.7 B(-0.5%) | $1.8 B(+1.4%) | $1.7 B(-9.8%) | $1.9 B(-4.8%) | $2.0 B(-4.3%) | $2.1 B(-3.4%) | $2.2 B(-4.0%) | $2.3 B(+17.6%) | $1.9 B(+29.1%) | $1.5 B(-7.4%) | $1.6 B(-2.2%) | $1.7 B(+4.2%) | $1.6 B(-35.2%) | $2.4 B(+78.7%) | $1.4 B(+4.5%) | $1.3 B(-0.7%) | $1.3 B(+0.6%) | $1.3 B(-30.1%) | $1.9 B(+53.1%) | $1.2 B(+2.4%) | $1.2 B(+6.9%) | $1.1 B | |
Non Current Assets | $4.3 B(+1.6%) | $4.2 B(+0.0%) | $4.2 B(+0.2%) | $4.2 B(+1.8%) | $4.2 B(-1.4%) | $4.2 B(-0.8%) | $4.3 B(-1.3%) | $4.3 B(+2.8%) | $4.2 B(-11.3%) | $4.7 B(-23.6%) | $6.2 B(+0.7%) | $6.2 B(+3.7%) | $5.9 B(+3.2%) | $5.7 B(-0.1%) | $5.7 B(-0.9%) | $5.8 B(-0.5%) | $5.8 B(-1.4%) | $5.9 B(-0.8%) | $6.0 B(-3.8%) | $6.2 B(-1.0%) | $6.3 B(-1.4%) | $6.3 B(-0.7%) | $6.4 B(+0.7%) | $6.3 B(+2.1%) | $6.2 B(-1.2%) | $6.3 B(-2.0%) | $6.4 B(+9.9%) | $5.8 B(+0.2%) | $5.8 B(-0.5%) | $5.9 B(-1.4%) | $6.0 B | |
Total Liabilities | $4.7 B(-0.3%) | $4.8 B(-0.0%) | $4.8 B(-0.7%) | $4.8 B(+1.0%) | $4.7 B(+0.2%) | $4.7 B(-2.2%) | $4.8 B(-0.2%) | $4.8 B(-3.3%) | $5.0 B(-9.1%) | $5.5 B(-45.3%) | $10.1 B(+1.0%) | $10.0 B(-0.5%) | $10.0 B(-0.9%) | $10.1 B(-2.4%) | $10.4 B(-1.3%) | $10.5 B(-1.3%) | $10.6 B(+3.1%) | $10.3 B(+5.2%) | $9.8 B(-1.0%) | $9.9 B(-1.1%) | $10.0 B(-0.2%) | $10.1 B(-10.8%) | $11.3 B(+10.6%) | $10.2 B(+0.3%) | $10.1 B(+2.7%) | $9.9 B(-0.5%) | $9.9 B(+1.9%) | $9.8 B(+7.9%) | $9.0 B(-0.3%) | $9.1 B(-0.1%) | $9.1 B | |
Current Liabilities | $680.0 M(-2.3%) | $696.0 M(+2.8%) | $677.0 M(-2.7%) | $696.0 M(+12.4%) | $619.0 M(+7.3%) | $577.0 M(-10.1%) | $642.0 M(+3.2%) | $622.0 M(-22.4%) | $802.0 M(-36.0%) | $1.3 B(+35.3%) | $927.0 M(-4.8%) | $974.0 M(+15.4%) | $844.0 M(+8.2%) | $780.0 M(-10.1%) | $868.0 M(+4.3%) | $832.0 M(-1.8%) | $847.0 M(-21.9%) | $1.1 B(+47.6%) | $735.0 M(-4.0%) | $766.0 M(-26.7%) | $1.0 B(+42.6%) | $733.0 M(-59.0%) | $1.8 B(+139.1%) | $747.0 M(-30.3%) | $1.1 B(+56.0%) | $687.5 M(-9.1%) | $756.3 M(+2.2%) | $739.8 M(+10.3%) | $670.6 M(-2.4%) | $686.9 M(+0.2%) | $685.5 M | |
Long Term Liabilities | $4.1 B(+0.1%) | $4.1 B(-0.5%) | $4.1 B(-0.4%) | $4.1 B(-0.8%) | $4.1 B(-0.8%) | $4.2 B(-1.0%) | $4.2 B(-0.7%) | $4.2 B(+0.3%) | $4.2 B(-1.1%) | $4.3 B(-53.5%) | $9.2 B(+1.6%) | $9.0 B(-2.0%) | $9.2 B(-1.7%) | $9.4 B(-1.6%) | $9.5 B(-1.7%) | $9.7 B(-1.2%) | $9.8 B(+6.0%) | $9.2 B(+1.7%) | $9.1 B(-0.8%) | $9.2 B(+1.8%) | $9.0 B(-3.5%) | $9.3 B(-1.7%) | $9.5 B(+0.4%) | $9.4 B(+4.0%) | $9.1 B(-1.3%) | $9.2 B(+0.2%) | $9.2 B(+1.8%) | $9.0 B(+7.7%) | $8.4 B(-0.1%) | $8.4 B(-0.1%) | $8.4 B | |
Shareholders Equity | $858.0 M(+9.2%) | $786.0 M(-5.9%) | $835.0 M(+9.2%) | $765.0 M(-20.2%) | $959.0 M(-8.5%) | $1.0 B(+4.0%) | $1.0 B(+1.8%) | $990.0 M(-7.6%) | $1.1 B(+32.1%) | $811.0 M(+135.4%) | -$2.3 B(-1.5%) | -$2.3 B(+3.4%) | -$2.3 B(+6.9%) | -$2.5 B(+5.5%) | -$2.7 B(-0.1%) | -$2.7 B(+0.3%) | -$2.7 B(-2.7%) | -$2.6 B(-5.2%) | -$2.5 B(-11.5%) | -$2.2 B(+0.5%) | -$2.2 B(-0.5%) | -$2.2 B(+8.7%) | -$2.4 B(+1.6%) | -$2.5 B(+5.9%) | -$2.6 B(-15.4%) | -$2.3 B(-3.3%) | -$2.2 B(-8.3%) | -$2.0 B(-2.6%) | -$2.0 B(+1.1%) | -$2.0 B(-0.1%) | -$2.0 B | |
Book Value | $858.0 M(+9.2%) | $786.0 M(-5.9%) | $835.0 M(+9.2%) | $765.0 M(-20.2%) | $959.0 M(-8.5%) | $1.0 B(+4.0%) | $1.0 B(+1.8%) | $990.0 M(-7.6%) | $1.1 B(+32.1%) | $811.0 M(+135.4%) | -$2.3 B(-1.5%) | -$2.3 B(+3.4%) | -$2.3 B(+6.9%) | -$2.5 B(+5.5%) | -$2.7 B(-0.1%) | -$2.7 B(+0.3%) | -$2.7 B(-2.7%) | -$2.6 B(-5.2%) | -$2.5 B(-11.5%) | -$2.2 B(+0.5%) | -$2.2 B(-0.5%) | -$2.2 B(+8.7%) | -$2.4 B(+1.6%) | -$2.5 B(+5.9%) | -$2.6 B(-15.4%) | -$2.3 B(-3.3%) | -$2.2 B(-8.3%) | -$2.0 B(-2.6%) | -$2.0 B(+1.1%) | -$2.0 B(-0.1%) | -$2.0 B | |
Working Capital | $599.0 M(+1.0%) | $593.0 M(-10.6%) | $663.0 M(+7.8%) | $615.0 M(-44.1%) | $1.1 B(-4.9%) | $1.2 B(+3.4%) | $1.1 B(+4.5%) | $1.1 B(-14.0%) | $1.2 B(+152.2%) | $494.0 M(-40.4%) | $829.0 M(+9.4%) | $758.0 M(-29.6%) | $1.1 B(-12.9%) | $1.2 B(-0.2%) | $1.2 B(-8.1%) | $1.3 B(-5.3%) | $1.4 B(+68.1%) | $847.0 M(+11.3%) | $761.0 M(-10.4%) | $849.0 M(+40.1%) | $606.0 M(-28.9%) | $852.0 M(+29.1%) | $660.0 M(+6.1%) | $622.0 M(+162.0%) | $237.4 M(-62.4%) | $630.9 M(+13.7%) | $554.9 M(-51.2%) | $1.1 B(+104.9%) | $554.8 M(+8.7%) | $510.2 M(+17.4%) | $434.7 M | |
Cash And Cash Equivalents | $347.0 M(+8.1%) | $321.0 M(-28.7%) | $450.0 M(+5.9%) | $425.0 M(-52.3%) | $891.0 M(-2.0%) | $909.0 M(-2.4%) | $931.0 M(+1.9%) | $914.0 M(-28.4%) | $1.3 B(+37.6%) | $928.0 M(+87.1%) | $496.0 M(-15.2%) | $585.0 M(-25.2%) | $782.0 M(-16.1%) | $932.0 M(-3.6%) | $967.0 M(+4.2%) | $928.0 M(-11.2%) | $1.0 B(+32.3%) | $790.0 M(+136.5%) | $334.0 M(+6.7%) | $313.0 M(-13.8%) | $363.0 M(-1.6%) | $369.0 M(-69.6%) | $1.2 B(+622.0%) | $168.0 M(+48.0%) | $113.5 M(-4.3%) | $118.6 M(+7.9%) | $109.9 M(-86.1%) | $788.8 M(+301.6%) | $196.4 M(-0.9%) | $198.2 M(+50.3%) | $131.9 M | |
Accounts Payable | $200.0 M(-27.8%) | $277.0 M(+31.3%) | $211.0 M(-12.4%) | $241.0 M(+48.8%) | $162.0 M(-5.3%) | $171.0 M(-9.5%) | $189.0 M(+22.7%) | $154.0 M(-12.5%) | $176.0 M(+7.3%) | $164.0 M(-17.2%) | $198.0 M(-2.9%) | $204.0 M(+22.2%) | $167.0 M(-6.2%) | $178.0 M(-36.4%) | $280.0 M(+86.7%) | $150.0 M(-34.8%) | $230.0 M(+28.5%) | $179.0 M(-16.7%) | $215.0 M(-4.9%) | $226.0 M(-10.7%) | $253.0 M(+25.9%) | $201.0 M(+0.5%) | $200.0 M(-11.1%) | $225.0 M(+4.5%) | $215.4 M(+17.1%) | $184.0 M(-1.1%) | $186.0 M(-2.3%) | $190.4 M(+6.7%) | $178.4 M(-16.2%) | $213.0 M(+16.5%) | $182.9 M | |
Accounts Receivable | $580.0 M(+0.9%) | $575.0 M(+14.1%) | $504.0 M(-0.4%) | $506.0 M(+6.1%) | $477.0 M(-4.4%) | $499.0 M(+8.9%) | $458.0 M(+0.7%) | $455.0 M(+6.8%) | $426.0 M(+2.6%) | $415.0 M(-3.7%) | $431.0 M(+1.9%) | $423.0 M(+1.9%) | $415.0 M(-34.8%) | $636.0 M(+2.4%) | $621.0 M(+41.8%) | $438.0 M(-33.8%) | $662.0 M(+8.2%) | $612.0 M(-1.9%) | $624.0 M(-17.4%) | $755.0 M(+18.7%) | $636.0 M(+3.3%) | $616.0 M(-0.8%) | $621.0 M(+3.7%) | $599.0 M(+13.7%) | $526.7 M(-6.3%) | $562.3 M(+1.5%) | $554.1 M(+2.4%) | $540.9 M(+9.8%) | $492.7 M(+2.8%) | $479.3 M(+3.4%) | $463.5 M | |
Short Term Debt | $23.0 M(+4.5%) | $22.0 M(0%) | $22.0 M(-46.3%) | $41.0 M(+86.4%) | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(-43.9%) | $41.0 M(+70.8%) | $24.0 M(0%) | $24.0 M(-45.5%) | $44.0 M(-26.7%) | $60.0 M(+36.4%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(-26.7%) | $60.0 M(+36.4%) | $44.0 M(-88.5%) | $384.0 M(+753.3%) | $45.0 M(-36.6%) | $71.0 M(-75.3%) | $288.0 M(+540.0%) | $45.0 M(-95.7%) | $1.0 B(+2224.4%) | $45.0 M(-3.9%) | $46.8 M(-3.9%) | $48.7 M(-3.4%) | $50.4 M(+25.1%) | $40.3 M(+1.0%) | $39.9 M(+1.0%) | $39.5 M(+0.5%) | $39.3 M | |
Long Term Debt | $3.9 B(+0.1%) | $3.9 B(-0.1%) | $3.9 B(-0.1%) | $3.9 B(+0.1%) | $3.9 B(-0.2%) | $3.9 B(-0.2%) | $3.9 B(-0.1%) | $3.9 B(-0.1%) | $3.9 B(-0.1%) | $3.9 B(-55.6%) | $8.8 B(+1.6%) | $8.7 B(-1.7%) | $8.8 B(-2.3%) | $9.0 B(-1.6%) | $9.2 B(-1.1%) | $9.3 B(-1.2%) | $9.4 B(+6.4%) | $8.8 B(+1.7%) | $8.7 B(-0.8%) | $8.8 B(+2.3%) | $8.6 B(-3.6%) | $8.9 B(-1.5%) | $9.0 B(+0.5%) | $9.0 B(+2.9%) | $8.7 B(-1.3%) | $8.8 B(+0.6%) | $8.8 B(+0.7%) | $8.7 B(+8.5%) | $8.0 B(-0.2%) | $8.1 B(-0.1%) | $8.1 B | |
Total Debt | $3.9 B(+0.1%) | $3.9 B(-0.1%) | $3.9 B(-0.6%) | $3.9 B(+0.6%) | $3.9 B(-0.3%) | $3.9 B(-0.2%) | $3.9 B(-0.6%) | $3.9 B(+0.3%) | $3.9 B(-0.1%) | $3.9 B(-55.6%) | $8.9 B(+1.4%) | $8.7 B(-1.5%) | $8.9 B(-2.3%) | $9.1 B(-1.6%) | $9.2 B(-1.3%) | $9.4 B(-1.0%) | $9.5 B(+2.4%) | $9.2 B(+5.6%) | $8.7 B(-1.1%) | $8.8 B(-0.3%) | $8.9 B(-0.9%) | $8.9 B(-11.3%) | $10.1 B(+11.6%) | $9.0 B(+2.9%) | $8.8 B(-1.3%) | $8.9 B(+0.6%) | $8.8 B(+0.8%) | $8.8 B(+8.5%) | $8.1 B(-0.2%) | $8.1 B(-0.1%) | $8.1 B | |
Debt To Equity | 4.5(-8.3%) | 4.9(+6.0%) | 4.6(-8.3%) | 5.1(+25.3%) | 4.0(+8.9%) | 3.7(-3.9%) | 3.9(-1.8%) | 3.9(+8.0%) | 3.6(-24.3%) | 4.8(+224.6%) | -3.9(-0.3%) | -3.9(-1.6%) | -3.8(-5.6%) | -3.6(-4.1%) | -3.5(+1.7%) | -3.5(+0.3%) | -3.5(+0.3%) | -3.5(-0.6%) | -3.5(+10.9%) | -3.9(+0.3%) | -4.0(+1.3%) | -4.0(+2.9%) | -4.1(-12.3%) | -3.7(-9.6%) | -3.4(+14.5%) | -3.9(+2.7%) | -4.0(+6.9%) | -4.3(-5.9%) | -4.1(-0.7%) | -4.1(0%) | -4.1 | |
Current Ratio | 1.9(+1.6%) | 1.9(-6.6%) | 2.0(+5.3%) | 1.9(-32.4%) | 2.8(-7.6%) | 3.0(+9.8%) | 2.7(+0.7%) | 2.7(+6.7%) | 2.5(+83.5%) | 1.4(-26.5%) | 1.9(+6.2%) | 1.8(-21.9%) | 2.3(-12.0%) | 2.6(+6.6%) | 2.4(-7.3%) | 2.6(-2.2%) | 2.7(+50.6%) | 1.8(-12.8%) | 2.0(-3.3%) | 2.1(+33.5%) | 1.6(-26.9%) | 2.2(+57.7%) | 1.4(-25.1%) | 1.8(+50.0%) | 1.2(-36.5%) | 1.9(+11.0%) | 1.7(-31.9%) | 2.5(+38.8%) | 1.8(+5.2%) | 1.7(+6.8%) | 1.6 | |
Quick Ratio | 1.6(+1.9%) | 1.6(-8.1%) | 1.7(+5.5%) | 1.6(-34.3%) | 2.5(-7.8%) | 2.7(+8.5%) | 2.5(+0.8%) | 2.5(+3.4%) | 2.4(+84.5%) | 1.3(-27.1%) | 1.8(+5.4%) | 1.7(-21.9%) | 2.1(-8.5%) | 2.4(+6.3%) | 2.2(-10.9%) | 2.5(+2.5%) | 2.4(+54.1%) | 1.6(-7.7%) | 1.7(-5.0%) | 1.8(+34.6%) | 1.3(-27.7%) | 1.8(+48.4%) | 1.2(-19.5%) | 1.5(+54.0%) | 1.0(-36.7%) | 1.6(+10.5%) | 1.4(-35.3%) | 2.2(+52.4%) | 1.4(+5.8%) | 1.4(+8.7%) | 1.3 | |
Inventory | $183.0 M(-1.6%) | $186.0 M(+6.3%) | $175.0 M(-1.1%) | $177.0 M(-3.3%) | $183.0 M(0%) | $183.0 M(+6.4%) | $172.0 M(+6.8%) | $161.0 M(+17.5%) | $137.0 M(+6.2%) | $129.0 M(+14.2%) | $113.0 M(+15.3%) | $98.0 M(-6.7%) | $105.0 M(-42.9%) | $184.0 M(-3.7%) | $191.0 M(+60.5%) | $119.0 M(-46.6%) | $223.0 M(-4.3%) | $233.0 M(-6.0%) | $248.0 M(+1.6%) | $244.0 M(-5.1%) | $257.0 M(+8.0%) | $238.0 M(+3.9%) | $229.0 M(+6.0%) | $216.0 M(-9.4%) | $238.4 M(+2.8%) | $231.9 M(+0.3%) | $231.2 M(-4.9%) | $243.1 M(-4.7%) | $255.2 M(+1.0%) | $252.7 M(-0.3%) | $253.5 M | |
Retained Earnings | $908.0 M(+7.6%) | $844.0 M(+10.8%) | $762.0 M(+12.1%) | $680.0 M(+10.9%) | $613.0 M(+13.9%) | $538.0 M(-0.2%) | $539.0 M(+4.3%) | $517.0 M(+6.2%) | $487.0 M(+206.3%) | $159.0 M(+105.1%) | -$3.1 B(+0.8%) | -$3.2 B(+2.9%) | -$3.3 B(+5.3%) | -$3.4 B(+3.1%) | -$3.5 B(-0.4%) | -$3.5 B(-2.6%) | -$3.4 B(-3.5%) | -$3.3 B(-6.5%) | -$3.1 B(-5.6%) | -$3.0 B(-1.5%) | -$2.9 B(+0.5%) | -$2.9 B(-2.7%) | -$2.8 B(-0.8%) | -$2.8 B(+6.8%) | -$3.0 B(-13.1%) | -$2.7 B(-0.2%) | -$2.7 B(-8.6%) | -$2.5 B(-1.8%) | -$2.4 B(-2.5%) | -$2.4 B(-1.7%) | -$2.3 B | |
PB Ratio | 9.4(-21.0%) | 11.9(+8.0%) | 11.0(+14.6%) | 9.6(+43.5%) | 6.7(+12.1%) | 6.0(+10.2%) | 5.4(+0.6%) | 5.4(+43.4%) | 3.8(-31.0%) | 5.5(+318.9%) | -2.5(+13.2%) | -2.9(+16.8%) | -3.5(-16.6%) | -3.0(-113.0%) | -1.4(+6.7%) | -1.5(-19.2%) | -1.3(-119.3%) | -0.6(-54.0%) | -0.4(+67.5%) | -1.1(-34.1%) | -0.8(-2.4%) | -0.8(-6.4%) | -0.8(-16.4%) | -0.7(+24.7%) | -0.9(+55.0%) | -2.0(-15.1%) | -1.7(+24.6%) | -2.3(-9.6%) | -2.1(-77.8%) | -1.2(-11.4%) | -1.1 |
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 | $0.7(-21.1%) | $0.9(+2.3%) | $0.9(+22.2%) | $0.7(-11.1%) | $0.8(+8200.0%) | -$0.0(-104.3%) | $0.2(-28.1%) | $0.3(-90.6%) | $3.4(-90.1%) | $34.6(+13211.5%) | $0.3(-72.6%) | $0.9(-48.4%) | $1.8(+62.8%) | $1.1(+806.3%) | -$0.2(+83.2%) | -$0.9(+22.8%) | -$1.2(+42.8%) | -$2.1(-27.2%) | -$1.7(-267.4%) | -$0.5(-406.7%) | $0.1(+118.1%) | -$0.8(-219.2%) | -$0.3(-111.8%) | $2.2(+157.4%) | -$3.9(-6316.7%) | -$0.1(+97.3%) | -$2.2(-366.7%) | -$0.5(+27.3%) | -$0.7(-50.0%) | -$0.4(+61.4%) | -$1.1 | |
TTM EPS | $3.2(-3.0%) | $3.3(+37.9%) | $2.4(+37.1%) | $1.8(+29.6%) | $1.4(-65.9%) | $4.0(-89.7%) | $38.6(-0.1%) | $38.6(-1.6%) | $39.2(+4.2%) | $37.7(+801.0%) | $4.2(+11.2%) | $3.8(+102.2%) | $1.9(+253.7%) | -$1.2(+73.0%) | -$4.5(+25.4%) | -$6.0(-8.9%) | -$5.5(-33.3%) | -$4.2(-46.6%) | -$2.8(-102.1%) | -$1.4(-210.2%) | $1.3(+146.5%) | -$2.7(-39.3%) | -$2.0(+50.3%) | -$3.9(+40.6%) | -$6.6(-92.7%) | -$3.4(+9.9%) | -$3.8(-40.4%) | -$2.7(+22.3%) | -$3.5(+11.8%) | -$4.0(+3.6%) | -$4.1 | |
Revenue | $817.0 M(-0.1%) | $818.0 M(+8.2%) | $756.0 M(-1.9%) | $771.0 M(+5.5%) | $731.0 M(0%) | $731.0 M(+9.1%) | $670.0 M(-1.8%) | $682.0 M(+5.3%) | $648.0 M(+6.2%) | $610.0 M(+6.6%) | $572.0 M(-1.6%) | $581.0 M(+7.8%) | $539.0 M(-7.2%) | $581.0 M(+28.3%) | $453.0 M(-5.6%) | $480.0 M(+11.1%) | $432.0 M(-19.9%) | $539.0 M(-25.7%) | $725.0 M(+586.6%) | -$149.0 M(-117.4%) | $855.0 M(+1.2%) | $845.0 M(+1.0%) | $837.0 M(-5.4%) | $885.0 M(+7.8%) | $821.0 M(-2.8%) | $845.0 M(+4.1%) | $812.0 M(-1.4%) | $823.4 M(+7.1%) | $768.9 M(+0.3%) | $766.3 M(+5.6%) | $725.4 M | |
TTM Revenue | $3.2 B(+2.8%) | $3.1 B(+2.9%) | $3.0 B(+3.0%) | $2.9 B(+3.2%) | $2.8 B(+3.0%) | $2.7 B(+4.6%) | $2.6 B(+3.9%) | $2.5 B(+4.2%) | $2.4 B(+4.7%) | $2.3 B(+1.3%) | $2.3 B(+5.5%) | $2.2 B(+4.9%) | $2.1 B(+5.5%) | $1.9 B(+2.2%) | $1.9 B(-12.5%) | $2.2 B(+40.7%) | $1.5 B(-21.5%) | $2.0 B(-13.4%) | $2.3 B(-4.7%) | $2.4 B(-30.2%) | $3.4 B(+1.0%) | $3.4 B(0%) | $3.4 B(+0.7%) | $3.4 B(+1.9%) | $3.3 B(+1.6%) | $3.2 B(+2.5%) | $3.2 B(+2.8%) | $3.1 B(+2.4%) | $3.0 B(+1.6%) | $3.0 B(+1.3%) | $2.9 B | |
Total Expenses | $622.0 M(+2.1%) | $609.0 M(+4.1%) | $585.0 M(-0.7%) | $589.0 M(+3.9%) | $567.0 M(-3.4%) | $587.0 M(+6.9%) | $549.0 M(+0.9%) | $544.0 M(+2.3%) | $532.0 M(+1.9%) | $522.0 M(+5.2%) | $496.0 M(-2.0%) | $506.0 M(+10.0%) | $460.0 M(-4.8%) | $483.0 M(+12.8%) | $428.0 M(-11.2%) | $482.0 M(+8.3%) | $445.0 M(-23.1%) | $579.0 M(-15.0%) | $681.0 M(+1580.4%) | -$46.0 M(-106.6%) | $701.0 M(-1.4%) | $711.0 M(+0.6%) | $707.0 M(-3.8%) | $735.0 M(+7.0%) | $687.0 M(-3.5%) | $712.0 M(+0.1%) | $711.0 M(+1.9%) | $697.4 M(+4.0%) | $670.5 M(+3.5%) | $647.9 M(+3.1%) | $628.2 M | |
Operating Expenses | $376.0 M(+0.8%) | $373.0 M(+1.9%) | $366.0 M(+3.1%) | $355.0 M(+1.7%) | $349.0 M(-5.4%) | $369.0 M(+6.3%) | $347.0 M(+2.1%) | $340.0 M(+0.3%) | $339.0 M(-0.9%) | $342.0 M(+1.8%) | $336.0 M(0%) | $336.0 M(+9.4%) | $307.0 M(-5.3%) | $324.0 M(+7.6%) | $301.0 M(-5.6%) | $319.0 M(+8.9%) | $293.0 M(-9.0%) | $322.0 M(-16.8%) | $387.0 M(+152.9%) | $153.0 M(-60.2%) | $384.0 M(-1.5%) | $390.0 M(-2.5%) | $400.0 M(+1.5%) | $394.0 M(+2.1%) | $386.0 M(-2.5%) | $396.0 M(-4.3%) | $414.0 M(+8.1%) | $383.1 M(+0.9%) | $379.7 M(+2.9%) | $369.0 M(+6.0%) | $348.2 M | |
Cost Of Goods Sold | $246.0 M(+4.2%) | $236.0 M(+7.8%) | $219.0 M(-6.4%) | $234.0 M(+7.3%) | $218.0 M(0%) | $218.0 M(+7.9%) | $202.0 M(-1.0%) | $204.0 M(+5.7%) | $193.0 M(+7.2%) | $180.0 M(+12.5%) | $160.0 M(-5.9%) | $170.0 M(+11.1%) | $153.0 M(-3.8%) | $159.0 M(+25.2%) | $127.0 M(-22.1%) | $163.0 M(+7.2%) | $152.0 M(-40.9%) | $257.0 M(-12.6%) | $294.0 M(+247.7%) | -$199.0 M(-162.8%) | $317.0 M(-1.3%) | $321.0 M(+4.6%) | $307.0 M(-10.0%) | $341.0 M(+13.3%) | $301.0 M(-4.8%) | $316.0 M(+6.4%) | $297.0 M(-5.5%) | $314.3 M(+8.1%) | $290.8 M(+4.3%) | $278.9 M(-0.4%) | $280.0 M | |
TTM Cost Of Goods Sold | $935.0 M(+3.1%) | $907.0 M(+2.0%) | $889.0 M(+1.9%) | $872.0 M(+3.6%) | $842.0 M(+3.1%) | $817.0 M(+4.9%) | $779.0 M(+5.7%) | $737.0 M(+4.8%) | $703.0 M(+6.0%) | $663.0 M(+3.3%) | $642.0 M(+5.4%) | $609.0 M(+1.2%) | $602.0 M(+0.2%) | $601.0 M(-14.0%) | $699.0 M(-19.3%) | $866.0 M(+71.8%) | $504.0 M(-24.7%) | $669.0 M(-8.7%) | $733.0 M(-1.7%) | $746.0 M(-42.0%) | $1.3 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(+0.8%) | $1.3 B(+2.2%) | $1.2 B(+0.8%) | $1.2 B(+3.1%) | $1.2 B(+1.5%) | $1.2 B(+1.3%) | $1.1 B(+1.5%) | $1.1 B(+0.2%) | $1.1 B | |
Gross Profit | $571.0 M(-1.9%) | $582.0 M(+8.4%) | $537.0 M(0%) | $537.0 M(+4.7%) | $513.0 M(0%) | $513.0 M(+9.6%) | $468.0 M(-2.1%) | $478.0 M(+5.0%) | $455.0 M(+5.8%) | $430.0 M(+4.4%) | $412.0 M(+0.2%) | $411.0 M(+6.5%) | $386.0 M(-8.5%) | $422.0 M(+29.4%) | $326.0 M(+2.8%) | $317.0 M(+13.2%) | $280.0 M(-0.7%) | $282.0 M(-34.6%) | $431.0 M(+762.0%) | $50.0 M(-90.7%) | $538.0 M(+2.7%) | $524.0 M(-1.1%) | $530.0 M(-2.6%) | $544.0 M(+4.6%) | $520.0 M(-1.7%) | $529.0 M(+2.7%) | $515.0 M(+1.2%) | $509.1 M(+6.5%) | $478.1 M(-1.9%) | $487.4 M(+9.4%) | $445.4 M | |
TTM Gross Profit | $2.2 B(+2.7%) | $2.2 B(+3.3%) | $2.1 B(+3.4%) | $2.0 B(+3.0%) | $2.0 B(+3.0%) | $1.9 B(+4.5%) | $1.8 B(+3.1%) | $1.8 B(+3.9%) | $1.7 B(+4.2%) | $1.6 B(+0.5%) | $1.6 B(+5.6%) | $1.5 B(+6.5%) | $1.5 B(+7.9%) | $1.3 B(+11.6%) | $1.2 B(-8.0%) | $1.3 B(+25.6%) | $1.0 B(-19.8%) | $1.3 B(-15.7%) | $1.5 B(-6.0%) | $1.6 B(-23.1%) | $2.1 B(+0.8%) | $2.1 B(-0.2%) | $2.1 B(+0.7%) | $2.1 B(+1.7%) | $2.1 B(+2.1%) | $2.0 B(+2.1%) | $2.0 B(+3.6%) | $1.9 B(+3.0%) | $1.9 B(+1.8%) | $1.8 B(+1.9%) | $1.8 B | |
Gross Margin | 69.9%(-1.8%) | 71.2%(+0.2%) | 71.0%(+2.0%) | 69.7%(-0.8%) | 70.2%(0%) | 70.2%(+0.5%) | 69.8%(-0.3%) | 70.1%(-0.2%) | 70.2%(-0.4%) | 70.5%(-2.1%) | 72.0%(+1.8%) | 70.7%(-1.2%) | 71.6%(-1.4%) | 72.6%(+0.9%) | 72.0%(+9.0%) | 66.0%(+1.9%) | 64.8%(+23.9%) | 52.3%(-12.0%) | 59.5%(+277.1%) | -33.6%(-153.3%) | 62.9%(+1.5%) | 62.0%(-2.1%) | 63.3%(+3.0%) | 61.5%(-3.0%) | 63.3%(+1.2%) | 62.6%(-1.3%) | 63.4%(+2.6%) | 61.8%(-0.6%) | 62.2%(-2.2%) | 63.6%(+3.6%) | 61.4% | |
Operating Profit | $195.0 M(-6.7%) | $209.0 M(+22.2%) | $171.0 M(-6.0%) | $182.0 M(+11.0%) | $164.0 M(+13.9%) | $144.0 M(+19.0%) | $121.0 M(-12.3%) | $138.0 M(+19.0%) | $116.0 M(+31.8%) | $88.0 M(+15.8%) | $76.0 M(+1.3%) | $75.0 M(-5.1%) | $79.0 M(-19.4%) | $98.0 M(+292.0%) | $25.0 M(+1350.0%) | -$2.0 M(+84.6%) | -$13.0 M(+67.5%) | -$40.0 M(-190.9%) | $44.0 M(+142.7%) | -$103.0 M(-166.9%) | $154.0 M(+14.9%) | $134.0 M(+3.1%) | $130.0 M(-13.3%) | $150.0 M(+11.9%) | $134.0 M(+0.8%) | $133.0 M(+31.7%) | $101.0 M(-19.8%) | $126.0 M(+28.1%) | $98.4 M(-16.9%) | $118.4 M(+21.8%) | $97.2 M | |
TTM Operating Profit | $757.0 M(+4.3%) | $726.0 M(+9.8%) | $661.0 M(+8.2%) | $611.0 M(+7.8%) | $567.0 M(+9.3%) | $519.0 M(+12.1%) | $463.0 M(+10.8%) | $418.0 M(+17.8%) | $355.0 M(+11.6%) | $318.0 M(-3.0%) | $328.0 M(+18.4%) | $277.0 M(+38.5%) | $200.0 M(+85.2%) | $108.0 M(+460.0%) | -$30.0 M(-172.7%) | -$11.0 M(+90.2%) | -$112.0 M(-303.6%) | $55.0 M(-76.0%) | $229.0 M(-27.3%) | $315.0 M(-44.5%) | $568.0 M(+3.6%) | $548.0 M(+0.2%) | $547.0 M(+5.6%) | $518.0 M(+4.9%) | $494.0 M(+7.8%) | $458.4 M(+3.3%) | $443.8 M(+0.9%) | $440.0 M(+8.1%) | $407.0 M(+14.4%) | $355.9 M(+18.3%) | $300.8 M | |
Operating Margin | 23.9%(-6.6%) | 25.6%(+12.9%) | 22.6%(-4.2%) | 23.6%(+5.2%) | 22.4%(+13.9%) | 19.7%(+9.1%) | 18.1%(-10.7%) | 20.2%(+13.0%) | 17.9%(+24.1%) | 14.4%(+8.6%) | 13.3%(+2.9%) | 12.9%(-11.9%) | 14.7%(-13.1%) | 16.9%(+205.6%) | 5.5%(+1414.3%) | -0.4%(+86.0%) | -3.0%(+59.4%) | -7.4%(-222.2%) | 6.1%(-91.2%) | 69.1%(+283.8%) | 18.0%(+13.6%) | 15.9%(+2.1%) | 15.5%(-8.4%) | 16.9%(+3.9%) | 16.3%(+3.7%) | 15.7%(+26.5%) | 12.4%(-18.7%) | 15.3%(+19.5%) | 12.8%(-17.1%) | 15.4%(+15.3%) | 13.4% | |
Net Income | $64.0 M(-21.9%) | $82.0 M(0%) | $82.0 M(+22.4%) | $67.0 M(-10.7%) | $75.0 M(+7600.0%) | -$1.0 M(-104.5%) | $22.0 M(-26.7%) | $30.0 M(-90.8%) | $328.0 M(-90.0%) | $3.3 B(+12557.7%) | $26.0 M(-72.6%) | $95.0 M(-47.8%) | $182.0 M(+67.0%) | $109.0 M(+826.7%) | -$15.0 M(+83.3%) | -$90.0 M(+23.1%) | -$117.0 M(+42.4%) | -$203.0 M(-27.7%) | -$159.0 M(-269.8%) | -$43.0 M(-407.1%) | $14.0 M(+118.2%) | -$77.0 M(-220.8%) | -$24.0 M(-111.6%) | $207.0 M(+158.8%) | -$352.0 M(-5766.7%) | -$6.0 M(+97.0%) | -$202.0 M(-372.0%) | -$42.8 M(+27.8%) | -$59.3 M(-51.7%) | -$39.1 M(+61.2%) | -$100.8 M | |
TTM Net Income | $295.0 M(-3.6%) | $306.0 M(+37.2%) | $223.0 M(+36.8%) | $163.0 M(+29.4%) | $126.0 M(-66.8%) | $379.0 M(-89.7%) | $3.7 B(-0.1%) | $3.7 B(-1.7%) | $3.7 B(+4.1%) | $3.6 B(+772.3%) | $412.0 M(+11.1%) | $371.0 M(+99.5%) | $186.0 M(+264.6%) | -$113.0 M(+73.4%) | -$425.0 M(+25.3%) | -$569.0 M(-9.0%) | -$522.0 M(-33.5%) | -$391.0 M(-47.5%) | -$265.0 M(-103.8%) | -$130.0 M(-208.3%) | $120.0 M(+148.8%) | -$246.0 M(-40.6%) | -$175.0 M(+50.4%) | -$353.0 M(+41.4%) | -$602.8 M(-94.4%) | -$310.1 M(+9.6%) | -$343.2 M(-41.8%) | -$242.0 M(+21.9%) | -$310.0 M(+11.3%) | -$349.6 M(+3.5%) | -$362.2 M | |
Net Margin | 7.8%(-21.9%) | 10.0%(-7.7%) | 10.8%(+24.9%) | 8.7%(-15.3%) | 10.3%(+7428.6%) | -0.1%(-104.3%) | 3.3%(-25.4%) | 4.4%(-91.3%) | 50.6% | - | 4.5%(-72.2%) | 16.4%(-51.6%) | 33.8%(+80.0%) | 18.8%(+666.8%) | -3.3%(+82.3%) | -18.8%(+30.8%) | -27.1%(+28.1%) | -37.7%(-71.7%) | -21.9%(-176.0%) | 28.9%(+1659.8%) | 1.6%(+118.0%) | -9.1%(-217.4%) | -2.9%(-112.3%) | 23.4%(+154.6%) | -42.9%(-5938.0%) | -0.7%(+97.2%) | -24.9%(-378.5%) | -5.2%(+32.6%) | -7.7%(-51.2%) | -5.1%(+63.3%) | -13.9% | |
EBIT | $154.0 M(-15.8%) | $183.0 M(+4.6%) | $175.0 M(+21.5%) | $144.0 M(-16.3%) | $172.0 M(+75.5%) | $98.0 M(-3.0%) | $101.0 M(+2.0%) | $99.0 M(+7.6%) | $92.0 M(+216.5%) | -$79.0 M(-251.9%) | $52.0 M(+100.0%) | $26.0 M(-45.8%) | $48.0 M(-35.1%) | $74.0 M(+105.6%) | $36.0 M(+216.1%) | -$31.0 M(+41.5%) | -$53.0 M(+26.4%) | -$72.0 M(-166.7%) | -$27.0 M(+83.3%) | -$162.0 M(-200.6%) | $161.0 M(+103.8%) | $79.0 M(-41.0%) | $134.0 M(-63.1%) | $363.0 M(+277.1%) | -$205.0 M(-246.4%) | $140.0 M(+441.5%) | -$41.0 M(-139.5%) | $103.8 M(+21.6%) | $85.4 M(-27.9%) | $118.5 M(+57.4%) | $75.3 M | |
TTM EBIT | $656.0 M(-2.7%) | $674.0 M(+14.4%) | $589.0 M(+14.4%) | $515.0 M(+9.6%) | $470.0 M(+20.5%) | $390.0 M(+83.1%) | $213.0 M(+29.9%) | $164.0 M(+80.2%) | $91.0 M(+93.6%) | $47.0 M(-76.5%) | $200.0 M(+8.7%) | $184.0 M(+44.9%) | $127.0 M(+388.5%) | $26.0 M(+121.7%) | -$120.0 M(+34.4%) | -$183.0 M(+41.7%) | -$314.0 M(-214.0%) | -$100.0 M(-296.1%) | $51.0 M(-75.9%) | $212.0 M(-71.2%) | $737.0 M(+98.7%) | $371.0 M(-14.1%) | $432.0 M(+68.1%) | $257.0 M(+11781.8%) | -$2.2 M(-100.8%) | $288.2 M(+8.1%) | $266.7 M(-30.4%) | $383.0 M(+43.5%) | $266.9 M(+16.9%) | $228.3 M(+12.0%) | $203.8 M | |
EBITDA | $244.0 M(-9.6%) | $270.0 M(+3.5%) | $261.0 M(+13.5%) | $230.0 M(-12.2%) | $262.0 M(+27.2%) | $206.0 M(+2.0%) | $202.0 M(0%) | $202.0 M(+4.1%) | $194.0 M(+592.9%) | $28.0 M(-82.5%) | $160.0 M(+18.5%) | $135.0 M(-6.3%) | $144.0 M(-15.3%) | $170.0 M(+27.8%) | $133.0 M(+62.2%) | $82.0 M(+41.4%) | $58.0 M(-14.7%) | $68.0 M(-38.7%) | $111.0 M(+194.9%) | -$117.0 M(-136.2%) | $323.0 M(+29.7%) | $249.0 M(-16.7%) | $299.0 M(-43.2%) | $526.0 M(+1448.7%) | -$39.0 M(-112.5%) | $313.0 M(+112.9%) | $147.0 M(-46.3%) | $273.6 M(+5.8%) | $258.5 M(-11.9%) | $293.5 M(+22.1%) | $240.4 M | |
TTM EBITDA | $1.0 B(-1.8%) | $1.0 B(+6.7%) | $959.0 M(+6.6%) | $900.0 M(+3.2%) | $872.0 M(+8.5%) | $804.0 M(+28.4%) | $626.0 M(+7.2%) | $584.0 M(+13.0%) | $517.0 M(+10.7%) | $467.0 M(-23.3%) | $609.0 M(+4.6%) | $582.0 M(+10.0%) | $529.0 M(+19.4%) | $443.0 M(+29.9%) | $341.0 M(+6.9%) | $319.0 M(+165.8%) | $120.0 M(-68.8%) | $385.0 M(-32.0%) | $566.0 M(-24.9%) | $754.0 M(-46.0%) | $1.4 B(+35.0%) | $1.0 B(-5.8%) | $1.1 B(+16.1%) | $947.0 M(+36.3%) | $694.6 M(-30.0%) | $992.1 M(+2.0%) | $972.6 M(-8.8%) | $1.1 B(+11.8%) | $953.4 M(+2.1%) | $933.4 M(+0.7%) | $927.0 M | |
Selling, General & Administrative Expenses | $220.0 M(0%) | $220.0 M(+0.9%) | $218.0 M(+4.3%) | $209.0 M(+2.5%) | $204.0 M(+0.5%) | $203.0 M(+5.7%) | $192.0 M(+5.5%) | $182.0 M(+0.6%) | $181.0 M(+1.1%) | $179.0 M(+2.3%) | $175.0 M(-1.1%) | $177.0 M(+7.9%) | $164.0 M(-8.9%) | $180.0 M(+13.2%) | $159.0 M(-5.4%) | $168.0 M(+15.1%) | $146.0 M(-3.3%) | $151.0 M(-23.7%) | $198.0 M(+135.7%) | $84.0 M(-52.0%) | $175.0 M(+0.6%) | $174.0 M(-6.5%) | $186.0 M(+2.2%) | $182.0 M(+7.1%) | $170.0 M(-2.3%) | $174.0 M(+1.2%) | $172.0 M(+2.6%) | $167.6 M(+5.5%) | $158.8 M(+8.8%) | $145.9 M(+3.7%) | $140.7 M | |
TTM SGA | $867.0 M(+1.9%) | $851.0 M(+2.0%) | $834.0 M(+3.2%) | $808.0 M(+3.5%) | $781.0 M(+3.0%) | $758.0 M(+3.3%) | $734.0 M(+2.4%) | $717.0 M(+0.7%) | $712.0 M(+2.5%) | $695.0 M(-0.1%) | $696.0 M(+2.4%) | $680.0 M(+1.3%) | $671.0 M(+2.8%) | $653.0 M(+4.7%) | $624.0 M(-5.9%) | $663.0 M(+14.5%) | $579.0 M(-4.8%) | $608.0 M(-3.6%) | $631.0 M(+1.9%) | $619.0 M(-13.7%) | $717.0 M(+0.7%) | $712.0 M(0%) | $712.0 M(+2.0%) | $698.0 M(+2.1%) | $683.6 M(+1.7%) | $672.4 M(+4.4%) | $644.3 M(+5.1%) | $613.0 M(+5.3%) | $582.4 M(+1.0%) | $576.4 M(+0.2%) | $575.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $73.0 M(-2.7%) | $75.0 M(0%) | $75.0 M(-3.9%) | $78.0 M(0%) | $78.0 M(0%) | $78.0 M(+4.0%) | $75.0 M(+2.7%) | $73.0 M(+7.3%) | $68.0 M(-2.9%) | $70.0 M(-39.7%) | $116.0 M(-1.7%) | $118.0 M(-1.7%) | $120.0 M(+0.8%) | $119.0 M(-1.6%) | $121.0 M(-2.4%) | $124.0 M(-5.3%) | $131.0 M(+5.7%) | $124.0 M(0%) | $124.0 M(-12.7%) | $142.0 M(-2.7%) | $146.0 M(-0.7%) | $147.0 M(-4.5%) | $154.0 M(+3.4%) | $149.0 M(+1.4%) | $147.0 M(+0.7%) | $146.0 M(-5.8%) | $155.0 M(+3.0%) | $150.5 M(+1.1%) | $148.9 M(-1.5%) | $151.2 M(-5.1%) | $159.4 M | |
TTM Interest Expense | $301.0 M(-1.6%) | $306.0 M(-1.0%) | $309.0 M(0%) | $309.0 M(+1.6%) | $304.0 M(+3.4%) | $294.0 M(+2.8%) | $286.0 M(-12.5%) | $327.0 M(-12.1%) | $372.0 M(-12.3%) | $424.0 M(-10.4%) | $473.0 M(-1.1%) | $478.0 M(-1.2%) | $484.0 M(-2.2%) | $495.0 M(-1.0%) | $500.0 M(-0.6%) | $503.0 M(-3.5%) | $521.0 M(-2.8%) | $536.0 M(-4.1%) | $559.0 M(-5.1%) | $589.0 M(-1.2%) | $596.0 M(-0.2%) | $597.0 M(+0.2%) | $596.0 M(-0.2%) | $597.0 M(-0.3%) | $598.5 M(-0.3%) | $600.4 M(-0.9%) | $605.6 M(-0.7%) | $610.0 M(-2.3%) | $624.5 M(-2.6%) | $641.0 M(-2.1%) | $655.1 M | |
Income Tax | $17.0 M(-34.6%) | $26.0 M(+44.4%) | $18.0 M(+1000.0%) | -$2.0 M(-114.3%) | $14.0 M(-6.7%) | $15.0 M(+1600.0%) | -$1.0 M(-120.0%) | $5.0 M(+25.0%) | $4.0 M(+300.0%) | $1.0 M(-66.7%) | $3.0 M(+102.0%) | -$154.0 M(+10.5%) | -$172.0 M(-2966.7%) | $6.0 M(+100.0%) | $3.0 M(+127.3%) | -$11.0 M(-466.7%) | $3.0 M(+50.0%) | $2.0 M(-50.0%) | $4.0 M(+107.3%) | -$55.0 M(-1733.3%) | -$3.0 M(-142.9%) | $7.0 M(+75.0%) | $4.0 M(-42.9%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+253.8%) | -$3.9 M(+7.1%) | -$4.2 M(-165.6%) | $6.4 M(-61.7%) | $16.7 M | |
TTM Income Tax | $59.0 M(+5.4%) | $56.0 M(+24.4%) | $45.0 M(+73.1%) | $26.0 M(-21.2%) | $33.0 M(+43.5%) | $23.0 M(+155.6%) | $9.0 M(-30.8%) | $13.0 M(+108.9%) | -$146.0 M(+54.7%) | -$322.0 M(-1.6%) | -$317.0 M(0%) | -$317.0 M(-82.2%) | -$174.0 M(-17500.0%) | $1.0 M(+133.3%) | -$3.0 M(-50.0%) | -$2.0 M(+95.7%) | -$46.0 M(+11.5%) | -$52.0 M(-10.6%) | -$47.0 M(0%) | -$47.0 M(-413.3%) | $15.0 M(-16.7%) | $18.0 M(+63.6%) | $11.0 M(-15.4%) | $13.0 M(+519.0%) | $2.1 M(+200.0%) | -$2.1 M(-148.8%) | $4.3 M(-71.3%) | $15.0 M(+131.5%) | -$47.6 M(+24.6%) | -$63.1 M(+29.2%) | -$89.1 M | |
PE Ratio | 28.2(-11.0%) | 31.7(-25.5%) | 42.5(-8.8%) | 46.6(-11.8%) | 52.8(+204.4%) | 17.4(+1012.8%) | 1.6(+2.6%) | 1.5(+39.5%) | 1.1(-12.8%) | 1.3(-91.1%) | 14.1(-20.9%) | 17.8(-60.2%) | 44.7 | - | - | - | - | - | - | - | 16.0 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-15.8%) | 3.0(-1.3%) | 3.1(+21.3%) | 2.5(+11.0%) | 2.3(-0.4%) | 2.3(+9.6%) | 2.1(-1.4%) | 2.1(+26.9%) | 1.7(-13.0%) | 1.9(-23.5%) | 2.5(-16.6%) | 3.0(-23.2%) | 3.9(+2.6%) | 3.8(+96.9%) | 1.9(+7.2%) | 1.8(-15.4%) | 2.1(+185.3%) | 0.8(+87.5%) | 0.4(-61.9%) | 1.1(+90.9%) | 0.6(+1.9%) | 0.5(-3.6%) | 0.6(+14.3%) | 0.5(-30.0%) | 0.7(-49.3%) | 1.4(+16.0%) | 1.2(-20.7%) | 1.5(+10.3%) | 1.4(+72.2%) | 0.8(+9.7%) | 0.7 |
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 | $118.0 M(-16.3%) | $141.0 M(-17.5%) | $171.0 M(+2.4%) | $167.0 M(-18.1%) | $204.0 M(+500.0%) | $34.0 M(-81.6%) | $185.0 M(+312.6%) | -$87.0 M(+75.2%) | -$351.0 M(-848.6%) | -$37.0 M(-139.4%) | $94.0 M(-58.4%) | $226.0 M(+20.9%) | $187.0 M(+25.5%) | $149.0 M(+21.1%) | $123.0 M(-22.6%) | $159.0 M(+13.6%) | $140.0 M(+169.2%) | $52.0 M(-56.7%) | $120.0 M(-16.1%) | $143.0 M(+1.4%) | $141.0 M(+48.4%) | $95.0 M(-43.1%) | $167.0 M(+1770.0%) | -$10.0 M(-104.5%) | $224.0 M(+119.6%) | $102.0 M(+240.0%) | $30.0 M(-74.6%) | $118.0 M(+7.8%) | $109.5 M(-35.0%) | $168.5 M(+51.8%) | $111.0 M | |
TTM CFO | $597.0 M(-12.6%) | $683.0 M(+18.6%) | $576.0 M(-2.4%) | $590.0 M(+75.6%) | $336.0 M(+253.4%) | -$219.0 M(+24.5%) | -$290.0 M(+23.9%) | -$381.0 M(-460.3%) | -$68.0 M(-114.5%) | $470.0 M(-28.4%) | $656.0 M(-4.2%) | $685.0 M(+10.8%) | $618.0 M(+8.2%) | $571.0 M(+20.5%) | $474.0 M(+0.6%) | $471.0 M(+3.5%) | $455.0 M(-0.2%) | $456.0 M(-8.6%) | $499.0 M(-8.6%) | $546.0 M(+38.9%) | $393.0 M(-17.4%) | $476.0 M(-1.4%) | $483.0 M(+39.6%) | $346.0 M(-27.0%) | $474.0 M(+31.9%) | $359.5 M(-15.6%) | $426.0 M(-16.0%) | $507.0 M(+9.0%) | $465.2 M(-8.2%) | $506.6 M(+18.1%) | $428.9 M | |
Cash From Investing | -$71.0 M(+18.4%) | -$87.0 M(-22.5%) | -$71.0 M(-16.4%) | -$61.0 M(+15.3%) | -$72.0 M(-18.0%) | -$61.0 M(-7.0%) | -$57.0 M(-103.6%) | -$28.0 M(-104.1%) | $685.0 M(-87.8%) | $5.6 B(+3301.7%) | -$176.0 M(+25.4%) | -$236.0 M(-118.5%) | -$108.0 M(-191.9%) | -$37.0 M(+39.3%) | -$61.0 M(-56.4%) | -$39.0 M(+22.0%) | -$50.0 M(+5.7%) | -$53.0 M(-71.0%) | -$31.0 M(+57.5%) | -$73.0 M(+2.7%) | -$75.0 M(-47.1%) | -$51.0 M(+20.3%) | -$64.0 M(+64.3%) | -$179.0 M(-92.5%) | -$93.0 M(+44.0%) | -$166.0 M(+53.9%) | -$360.0 M(-103.3%) | -$177.1 M(-127.0%) | -$78.0 M(+3.0%) | -$80.4 M(-1.1%) | -$79.5 M | |
TTM CFI | -$290.0 M(+0.3%) | -$291.0 M(-9.8%) | -$265.0 M(-5.6%) | -$251.0 M(-15.1%) | -$218.0 M(-140.4%) | $539.0 M(-91.4%) | $6.2 B(+1.9%) | $6.1 B(+3.5%) | $5.9 B(+15.5%) | $5.1 B(+1018.3%) | -$557.0 M(-26.0%) | -$442.0 M(-80.4%) | -$245.0 M(-31.0%) | -$187.0 M(+7.9%) | -$203.0 M(-17.3%) | -$173.0 M(+16.4%) | -$207.0 M(+10.8%) | -$232.0 M(-0.9%) | -$230.0 M(+12.6%) | -$263.0 M(+28.7%) | -$369.0 M(+4.7%) | -$387.0 M(+22.9%) | -$502.0 M(+37.1%) | -$798.0 M(-0.2%) | -$796.1 M(-1.9%) | -$781.1 M(-12.3%) | -$695.5 M(-67.6%) | -$415.0 M(-47.4%) | -$281.6 M(+0.8%) | -$283.9 M(-9.5%) | -$259.3 M | |
Cash From Financing | -$65.0 M(+64.9%) | -$185.0 M(-184.6%) | -$65.0 M(+87.9%) | -$537.0 M(-267.8%) | -$146.0 M(-265.0%) | -$40.0 M(+38.5%) | -$65.0 M(+74.0%) | -$250.0 M(-941.7%) | -$24.0 M(+99.5%) | -$5.2 B(-10178.9%) | $52.0 M(+127.8%) | -$187.0 M(-11.3%) | -$168.0 M(+9.2%) | -$185.0 M(-33.1%) | -$139.0 M(-12.1%) | -$124.0 M(-167.0%) | $185.0 M(-59.9%) | $461.0 M(+881.4%) | -$59.0 M(+50.0%) | -$118.0 M(-73.5%) | -$68.0 M(+92.3%) | -$885.0 M(-193.9%) | $942.0 M(+281.4%) | $247.0 M(+284.3%) | -$134.0 M(-274.0%) | $77.0 M(+122.3%) | -$346.0 M(-153.0%) | $653.1 M(+1987.6%) | -$34.6 M(-47.9%) | -$23.4 M(-55.0%) | -$15.1 M | |
TTM CFF | -$852.0 M(+8.7%) | -$933.0 M(-18.4%) | -$788.0 M(0%) | -$788.0 M(-57.3%) | -$501.0 M(-32.2%) | -$379.0 M(+93.2%) | -$5.6 B(-2.1%) | -$5.5 B(-1.2%) | -$5.4 B(+2.6%) | -$5.5 B(-1036.1%) | -$488.0 M(+28.1%) | -$679.0 M(-10.2%) | -$616.0 M(-134.2%) | -$263.0 M(-168.7%) | $383.0 M(-17.3%) | $463.0 M(-1.3%) | $469.0 M(+117.1%) | $216.0 M(+119.1%) | -$1.1 B(-776.0%) | -$129.0 M(-154.7%) | $236.0 M(+38.8%) | $170.0 M(-85.0%) | $1.1 B(+825.6%) | -$156.0 M(-162.4%) | $250.1 M(-28.4%) | $349.5 M(+40.3%) | $249.1 M(-57.0%) | $580.0 M(+640.0%) | -$107.4 M(+14.1%) | -$125.0 M(+28.2%) | -$174.0 M | |
Free Cash Flow | $47.0 M(-13.0%) | $54.0 M(-48.6%) | $105.0 M(-1.9%) | $107.0 M(-20.1%) | $134.0 M(+636.0%) | -$25.0 M(-118.9%) | $132.0 M(+191.0%) | -$145.0 M(+64.5%) | -$409.0 M(-335.1%) | -$94.0 M(-284.3%) | $51.0 M(-70.5%) | $173.0 M(+20.1%) | $144.0 M(+32.1%) | $109.0 M(+23.9%) | $88.0 M(-27.9%) | $122.0 M(-7.6%) | $132.0 M(+915.4%) | $13.0 M(-80.6%) | $67.0 M(-46.8%) | $126.0 M(+90.9%) | $66.0 M(+120.0%) | $30.0 M(-70.0%) | $100.0 M(+192.6%) | -$108.0 M(-182.4%) | $131.0 M(+1410.0%) | -$10.0 M(+82.8%) | -$58.0 M(-252.2%) | $38.1 M(+7.0%) | $35.6 M(-60.3%) | $89.6 M(+80.3%) | $49.7 M | |
TTM FCF | $313.0 M(-21.8%) | $400.0 M(+24.6%) | $321.0 M(-7.8%) | $348.0 M(+262.5%) | $96.0 M(+121.5%) | -$447.0 M(+13.4%) | -$516.0 M(+13.6%) | -$597.0 M(-114.0%) | -$279.0 M(-201.8%) | $274.0 M(-42.6%) | $477.0 M(-7.2%) | $514.0 M(+11.0%) | $463.0 M(+2.7%) | $451.0 M(+27.0%) | $355.0 M(+6.3%) | $334.0 M(-1.2%) | $338.0 M(+24.3%) | $272.0 M(-5.9%) | $289.0 M(-10.3%) | $322.0 M(+265.9%) | $88.0 M(-42.5%) | $153.0 M(+35.4%) | $113.0 M(+351.1%) | -$45.0 M(-144.5%) | $101.1 M(+1673.7%) | $5.7 M(-94.6%) | $105.3 M(-50.6%) | $213.0 M(+10.6%) | $192.6 M(-14.8%) | $226.1 M(+55.0%) | $145.9 M | |
CAPEX | $71.0 M(-18.4%) | $87.0 M(+31.8%) | $66.0 M(+10.0%) | $60.0 M(-14.3%) | $70.0 M(+18.6%) | $59.0 M(+11.3%) | $53.0 M(-8.6%) | $58.0 M(0%) | $58.0 M(+1.8%) | $57.0 M(+32.6%) | $43.0 M(-18.9%) | $53.0 M(+23.3%) | $43.0 M(+7.5%) | $40.0 M(+14.3%) | $35.0 M(-5.4%) | $37.0 M(+362.5%) | $8.0 M(-79.5%) | $39.0 M(-26.4%) | $53.0 M(+211.8%) | $17.0 M(-77.3%) | $75.0 M(+15.4%) | $65.0 M(-3.0%) | $67.0 M(-31.6%) | $98.0 M(+5.4%) | $93.0 M(-17.0%) | $112.0 M(+27.3%) | $88.0 M(+10.1%) | $79.9 M(+8.1%) | $73.9 M(-6.3%) | $78.9 M(+28.7%) | $61.3 M | |
TTM CAPEX | $284.0 M(+0.3%) | $283.0 M(+11.0%) | $255.0 M(+5.4%) | $242.0 M(+0.8%) | $240.0 M(+5.3%) | $228.0 M(+0.9%) | $226.0 M(+4.6%) | $216.0 M(+2.4%) | $211.0 M(+7.7%) | $196.0 M(+9.5%) | $179.0 M(+4.7%) | $171.0 M(+10.3%) | $155.0 M(+29.2%) | $120.0 M(+0.8%) | $119.0 M(-13.1%) | $137.0 M(+17.1%) | $117.0 M(-36.4%) | $184.0 M(-12.4%) | $210.0 M(-6.3%) | $224.0 M(-26.6%) | $305.0 M(-5.6%) | $323.0 M(-12.7%) | $370.0 M(-5.4%) | $391.0 M(+4.8%) | $372.9 M(+5.4%) | $353.8 M(+10.3%) | $320.7 M(+9.1%) | $294.0 M(+7.8%) | $272.6 M(-2.8%) | $280.5 M(-0.9%) | $283.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |