Balance sheets
| Dec 1, 2024 | 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 | $6.5 B(+0.5%) | $6.5 B(+10.3%) | $5.9 B(-2.6%) | $6.1 B(-5.8%) | $6.4 B(+3.1%) | $6.2 B(+5.9%) | $5.9 B(+1.1%) | $5.8 B(-5.6%) | $6.2 B(-4.5%) | $6.5 B(+4.9%) | $6.2 B(+0.3%) | $6.1 B(-3.9%) | $6.4 B(+2.1%) | $6.3 B(+19.5%) | $5.2 B(+2.7%) | $5.1 B(-7.8%) | $5.5 B(-1.2%) | $5.6 B(+12.3%) | $5.0 B(+3.9%) | $4.8 B(-9.8%) | $5.3 B(-3.7%) | $5.5 B(+9.5%) | $5.0 B(-0.7%) | $5.1 B(-3.0%) | $5.2 B(-4.4%) | $5.5 B(+8.5%) | $5.1 B(-4.7%) | $5.3 B(-14.8%) | $6.2 B(+0.5%) | $6.2 B(+0.5%) | $6.2 B(+4.2%) | $5.9 B | |
Current Assets | $3.1 B(-1.7%) | $3.2 B(+22.1%) | $2.6 B(-4.8%) | $2.7 B(-12.4%) | $3.1 B(+2.6%) | $3.0 B(+25.5%) | $2.4 B(+2.4%) | $2.4 B(-13.3%) | $2.7 B(-11.5%) | $3.1 B(+13.6%) | $2.7 B(+3.0%) | $2.6 B(-8.3%) | $2.9 B(+5.9%) | $2.7 B(+24.9%) | $2.2 B(+3.9%) | $2.1 B(-16.2%) | $2.5 B(-4.0%) | $2.6 B(+28.3%) | $2.0 B(+12.1%) | $1.8 B(-19.6%) | $2.2 B(-7.8%) | $2.4 B(+27.2%) | $1.9 B(+1.1%) | $1.9 B(-19.3%) | $2.3 B(-7.4%) | $2.5 B(+23.6%) | $2.1 B(-7.7%) | $2.2 B(-28.3%) | $3.1 B(+2.3%) | $3.0 B(+21.1%) | $2.5 B(+7.8%) | $2.3 B | |
Non Current Assets | $3.4 B(+2.5%) | $3.3 B(+1.0%) | $3.3 B(-0.8%) | $3.3 B(+0.5%) | $3.3 B(+3.5%) | $3.2 B(-7.8%) | $3.5 B(+0.3%) | $3.5 B(+0.5%) | $3.4 B(+1.9%) | $3.4 B(-2.0%) | $3.5 B(-1.7%) | $3.5 B(-0.2%) | $3.5 B(-0.8%) | $3.5 B(+15.7%) | $3.1 B(+1.9%) | $3.0 B(-0.9%) | $3.0 B(+1.1%) | $3.0 B(+1.3%) | $3.0 B(-1.0%) | $3.0 B(-2.6%) | $3.1 B(-0.4%) | $3.1 B(-1.3%) | $3.1 B(-1.8%) | $3.2 B(+10.3%) | $2.9 B(-1.9%) | $2.9 B(-1.9%) | $3.0 B(-2.6%) | $3.1 B(-1.4%) | $3.1 B(-1.3%) | $3.2 B(-13.5%) | $3.7 B(+1.8%) | $3.6 B | |
Total Liabilities | $4.3 B(+1.9%) | $4.2 B(+6.8%) | $3.9 B(-2.7%) | $4.0 B(-5.8%) | $4.3 B(+1.8%) | $4.2 B(+7.0%) | $3.9 B(+1.1%) | $3.9 B(-5.5%) | $4.1 B(-8.4%) | $4.5 B(+1.4%) | $4.4 B(-2.0%) | $4.5 B(-6.1%) | $4.8 B(-2.5%) | $4.9 B(+5.0%) | $4.7 B(+1.8%) | $4.6 B(-6.0%) | $4.9 B(-5.3%) | $5.2 B(+6.0%) | $4.9 B(+5.6%) | $4.6 B(-3.9%) | $4.8 B(-4.7%) | $5.1 B(+9.7%) | $4.6 B(+1.4%) | $4.6 B(-0.2%) | $4.6 B(-5.1%) | $4.8 B(+9.7%) | $4.4 B(+1.6%) | $4.3 B(-13.2%) | $5.0 B(+4.6%) | $4.8 B(+16.1%) | $4.1 B(+10.7%) | $3.7 B | |
Current Liabilities | $1.3 B(+1.3%) | $1.3 B(+28.4%) | $1.0 B(-8.0%) | $1.1 B(-18.1%) | $1.3 B(+2.9%) | $1.3 B(+26.5%) | $1.0 B(+6.4%) | $969.0 M(-18.4%) | $1.2 B(-24.6%) | $1.6 B(+5.9%) | $1.5 B(-3.7%) | $1.5 B(-3.4%) | $1.6 B(-5.3%) | $1.7 B(+50.3%) | $1.1 B(+3.7%) | $1.1 B(-20.1%) | $1.4 B(-18.3%) | $1.7 B(+20.0%) | $1.4 B(+22.7%) | $1.1 B(-11.8%) | $1.3 B(-16.2%) | $1.5 B(+41.8%) | $1.1 B(+6.8%) | $1.0 B(-19.5%) | $1.2 B(-16.3%) | $1.5 B(+36.1%) | $1.1 B(+11.2%) | $987.2 M(-39.2%) | $1.6 B(-29.3%) | $2.3 B(+30.3%) | $1.8 B(+28.6%) | $1.4 B | |
Long Term Liabilities | $3.0 B(+2.1%) | $2.9 B(-0.7%) | $2.9 B(-0.7%) | $2.9 B(-0.1%) | $2.9 B(+1.4%) | $2.9 B(0%) | $2.9 B(-0.7%) | $2.9 B(-0.3%) | $2.9 B(+0.3%) | $2.9 B(-0.9%) | $3.0 B(-1.1%) | $3.0 B(-7.5%) | $3.2 B(-1.1%) | $3.3 B(-9.2%) | $3.6 B(+1.3%) | $3.5 B(-0.7%) | $3.6 B(+0.8%) | $3.5 B(+0.5%) | $3.5 B(+0.1%) | $3.5 B(-1.0%) | $3.6 B(+0.2%) | $3.6 B(-0.0%) | $3.6 B(-0.2%) | $3.6 B(+7.1%) | $3.3 B(0%) | $3.3 B(+0.9%) | $3.3 B(-1.3%) | $3.3 B(-0.7%) | $3.4 B(+36.3%) | $2.5 B(+5.3%) | $2.3 B(+0.2%) | $2.3 B | |
Shareholders Equity | $2.3 B(-2.1%) | $2.3 B(+17.2%) | $2.0 B(-2.6%) | $2.0 B(-5.8%) | $2.1 B(+5.6%) | $2.0 B(+3.7%) | $2.0 B(+1.3%) | $1.9 B(-5.8%) | $2.1 B(+4.5%) | $2.0 B(+13.8%) | $1.7 B(+6.8%) | $1.6 B(+3.1%) | $1.6 B(+19.4%) | $1.3 B(+148.9%) | $527.7 M(+11.3%) | $473.9 M(-22.3%) | $610.1 M(+50.8%) | $404.5 M(+369.6%) | $86.1 M(-45.4%) | $157.9 M(-67.9%) | $491.7 M(+8.4%) | $453.7 M(+7.7%) | $421.3 M(-18.7%) | $518.5 M(-22.3%) | $666.9 M(+0.1%) | $666.4 M(+0.4%) | $664.0 M(-32.4%) | $982.5 M(-21.2%) | $1.2 B(-13.4%) | $1.4 B(-30.4%) | $2.1 B(-6.7%) | $2.2 B | |
Book Value | $2.3 B(-2.1%) | $2.3 B(+17.2%) | $2.0 B(-2.6%) | $2.0 B(-5.8%) | $2.1 B(+5.6%) | $2.0 B(+3.7%) | $2.0 B(+1.3%) | $1.9 B(-5.8%) | $2.1 B(+4.5%) | $2.0 B(+13.8%) | $1.7 B(+6.8%) | $1.6 B(+3.1%) | $1.6 B(+19.4%) | $1.3 B(+148.9%) | $527.7 M(+11.3%) | $473.9 M(-22.3%) | $610.1 M(+50.8%) | $404.5 M(+369.6%) | $86.1 M(-45.4%) | $157.9 M(-67.9%) | $491.7 M(+8.4%) | $453.7 M(+7.7%) | $421.3 M(-18.7%) | $518.5 M(-22.3%) | $666.9 M(+0.1%) | $666.4 M(+0.4%) | $664.0 M(-32.4%) | $982.5 M(-21.2%) | $1.2 B(-13.4%) | $1.4 B(-30.4%) | $2.1 B(-6.7%) | $2.2 B | |
Working Capital | $1.8 B(-3.8%) | $1.9 B(+18.1%) | $1.6 B(-2.6%) | $1.6 B(-8.1%) | $1.8 B(+2.4%) | $1.7 B(+24.8%) | $1.4 B(-0.3%) | $1.4 B(-9.3%) | $1.5 B(+2.3%) | $1.5 B(+22.9%) | $1.2 B(+12.4%) | $1.1 B(-14.5%) | $1.3 B(+24.1%) | $1.0 B(-2.2%) | $1.1 B(+4.1%) | $1.0 B(-11.5%) | $1.1 B(+21.2%) | $941.4 M(+46.1%) | $644.5 M(-5.4%) | $681.1 M(-29.9%) | $971.1 M(+6.3%) | $913.4 M(+8.6%) | $840.9 M(-5.4%) | $888.8 M(-19.0%) | $1.1 B(+5.4%) | $1.0 B(+9.2%) | $953.8 M(-22.7%) | $1.2 B(-16.4%) | $1.5 B(+101.5%) | $732.9 M(-1.0%) | $740.1 M(-22.1%) | $950.3 M | |
Cash And Cash Equivalents | $1.4 B(+91.8%) | $723.5 M(+0.2%) | $722.4 M(-36.1%) | $1.1 B(-10.4%) | $1.3 B(+176.8%) | $455.7 M(+52.0%) | $299.9 M(-35.0%) | $461.7 M(-39.4%) | $761.2 M(+118.1%) | $349.0 M(+27.1%) | $274.5 M(-48.8%) | $536.6 M(-26.6%) | $731.4 M(+392.5%) | $148.5 M(-61.4%) | $384.7 M(-37.5%) | $615.2 M(-19.3%) | $762.2 M(+68.6%) | $452.2 M(-2.0%) | $461.6 M(-7.6%) | $499.4 M(-20.7%) | $630.0 M(+188.6%) | $218.3 M(+12.4%) | $194.1 M(-48.9%) | $380.1 M(-36.1%) | $594.5 M(+184.2%) | $209.2 M(-8.5%) | $228.6 M(-56.6%) | $526.7 M(-51.2%) | $1.1 B(+495.2%) | $181.3 M(-34.2%) | $275.4 M(-27.9%) | $381.9 M | |
Accounts Payable | $1.3 B(+190.9%) | $439.2 M(+16.5%) | $377.1 M(+19.6%) | $315.3 M(-28.7%) | $442.3 M(-1.7%) | $450.1 M(+23.1%) | $365.6 M(+16.4%) | $314.1 M(-33.4%) | $471.5 M(-4.8%) | $495.2 M(-7.5%) | $535.3 M(+11.8%) | $478.6 M(-17.4%) | $579.2 M(+7.6%) | $538.2 M(+22.6%) | $438.9 M(+21.3%) | $361.9 M(-26.9%) | $495.4 M(-0.4%) | $497.4 M(+23.7%) | $402.2 M(+31.3%) | $306.4 M(-33.3%) | $459.4 M(-10.4%) | $512.5 M(+23.1%) | $416.4 M(+28.1%) | $324.9 M(-39.6%) | $538.0 M(+1.6%) | $529.7 M(+23.6%) | $428.7 M(+7.6%) | $398.4 M(-30.4%) | $572.2 M(-19.8%) | $713.5 M(+29.9%) | $549.3 M(+14.1%) | $481.4 M | |
Accounts Receivable | $1.0 B(-32.1%) | $1.5 B(+76.0%) | $839.4 M(+24.7%) | $673.3 M(-37.8%) | $1.1 B(-31.1%) | $1.6 B(+76.3%) | $890.9 M(+32.2%) | $673.8 M(-21.7%) | $860.2 M(-37.7%) | $1.4 B(+39.7%) | $989.2 M(+14.7%) | $862.2 M(-19.6%) | $1.1 B(-25.4%) | $1.4 B(+83.4%) | $784.1 M(+15.2%) | $680.6 M(-34.2%) | $1.0 B(-22.0%) | $1.3 B(+103.9%) | $650.5 M(+23.1%) | $528.5 M(-43.6%) | $936.4 M(-27.5%) | $1.3 B(+70.9%) | $755.7 M(+21.0%) | $624.5 M(-35.6%) | $970.1 M(-26.1%) | $1.3 B(+68.3%) | $780.1 M(+15.4%) | $676.1 M(-39.9%) | $1.1 B(-25.3%) | $1.5 B(+64.1%) | $917.7 M(+13.7%) | $806.8 M | |
Short Term Debt | - | $74.9 M(-1.3%) | $75.8 M | - | - | $76.0 M(-1.0%) | $76.8 M(+3.2%) | $74.4 M | - | $250.0 M(-1.2%) | $253.0 M(-22.0%) | $324.2 M(+339.6%) | $73.8 M(-62.5%) | $196.7 M(+174.4%) | $71.7 M(-3.2%) | $74.0 M(-8.0%) | $80.5 M(-83.4%) | $485.1 M(+21.3%) | $400.0 M(+75.3%) | $228.2 M(+208.2%) | $74.1 M(-75.6%) | $303.3 M(+152.6%) | $120.1 M(+55.8%) | $77.1 M(+1746.1%) | $4.2 M(-98.5%) | $275.0 M(+243.8%) | $80.0 M | - | $250.0 M(-74.6%) | $982.6 M(+29.9%) | $756.8 M(+76.0%) | $430.0 M | |
Long Term Debt | $2.6 B(+2.0%) | $2.6 B(-0.5%) | $2.6 B(-0.5%) | $2.6 B(-0.1%) | $2.6 B(+1.0%) | $2.6 B(-0.3%) | $2.6 B(-0.5%) | $2.6 B(-0.5%) | $2.6 B(-0.3%) | $2.6 B(-0.1%) | $2.6 B(-0.5%) | $2.6 B(-8.3%) | $2.9 B(-0.1%) | $2.9 B(-9.1%) | $3.1 B(+1.7%) | $3.1 B(-0.3%) | $3.1 B(-0.0%) | $3.1 B(+0.2%) | $3.1 B(-0.5%) | $3.1 B(-0.2%) | $3.1 B(-0.4%) | $3.1 B(-0.3%) | $3.1 B(-0.3%) | $3.1 B(+10.4%) | $2.9 B(+0.1%) | $2.8 B(+0.1%) | $2.8 B(-0.8%) | $2.9 B(-0.1%) | $2.9 B(+52.3%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B | |
Total Debt | $2.6 B(-0.9%) | $2.6 B(-0.5%) | $2.7 B(+2.5%) | $2.6 B(-0.1%) | $2.6 B(-1.9%) | $2.6 B(-0.3%) | $2.6 B(-0.4%) | $2.7 B(+2.4%) | $2.6 B(-9.0%) | $2.9 B(-0.2%) | $2.9 B(-2.9%) | $2.9 B(+0.5%) | $2.9 B(-4.1%) | $3.1 B(-5.0%) | $3.2 B(+1.6%) | $3.2 B(-0.5%) | $3.2 B(-11.3%) | $3.6 B(+2.6%) | $3.5 B(+4.7%) | $3.3 B(+4.6%) | $3.2 B(-7.1%) | $3.4 B(+5.3%) | $3.3 B(+1.1%) | $3.2 B(+12.9%) | $2.9 B(-8.6%) | $3.1 B(+6.7%) | $2.9 B(+2.0%) | $2.9 B(-8.1%) | $3.1 B(+8.9%) | $2.9 B(+8.6%) | $2.6 B(+14.2%) | $2.3 B | |
Debt To Equity | 1.0(+2.0%) | 1.0(-14.4%) | 1.2(+2.6%) | 1.1(+6.5%) | 1.1(-5.3%) | 1.1(-4.2%) | 1.2(-0.8%) | 1.2(+6.2%) | 1.1(-13.7%) | 1.3(-12.1%) | 1.5(-6.3%) | 1.6(-3.0%) | 1.6(-20.0%) | 2.0(-61.9%) | 5.4(-10.2%) | 6.0(+28.0%) | 4.7(-41.8%) | 8.0(-78.7%) | 37.7(+98.7%) | 19.0(+228.0%) | 5.8(-14.8%) | 6.8(-1.2%) | 6.9(+25.1%) | 5.5(+28.5%) | 4.3(-8.7%) | 4.7(+6.3%) | 4.4(+51.0%) | 2.9(+16.8%) | 2.5(+25.6%) | 2.0(+55.5%) | 1.3(+23.1%) | 1.0 | |
Current Ratio | 2.4(-2.9%) | 2.5(-5.0%) | 2.6(+3.6%) | 2.5(+6.9%) | 2.3(0%) | 2.3(-0.8%) | 2.4(-3.7%) | 2.4(+6.1%) | 2.3(+17.4%) | 2.0(+7.7%) | 1.8(+6.4%) | 1.7(-5.0%) | 1.8(+11.8%) | 1.6(-17.0%) | 1.9(+0.5%) | 1.9(+4.9%) | 1.8(+17.2%) | 1.6(+6.8%) | 1.5(-8.1%) | 1.6(-9.1%) | 1.8(+10.0%) | 1.6(-10.1%) | 1.8(-5.3%) | 1.9(0%) | 1.9(+10.6%) | 1.7(-9.1%) | 1.9(-16.9%) | 2.3(+17.8%) | 1.9(+44.7%) | 1.3(-7.0%) | 1.4(-16.0%) | 1.7 | |
Quick Ratio | 2.0(+6.4%) | 1.9(+3.9%) | 1.8(-3.7%) | 1.9(-1.1%) | 1.9(+9.8%) | 1.7(+22.7%) | 1.4(-2.8%) | 1.4(-5.8%) | 1.5(+21.3%) | 1.3(+23.3%) | 1.0(-4.6%) | 1.1(-17.6%) | 1.3(+19.1%) | 1.1(-9.1%) | 1.2(-11.7%) | 1.4(-5.5%) | 1.4(+23.9%) | 1.2(+21.9%) | 1.0(-13.5%) | 1.1(-19.0%) | 1.4(+20.2%) | 1.1(+2.7%) | 1.1(-12.6%) | 1.3(-11.8%) | 1.4(+19.0%) | 1.2(-0.8%) | 1.2(-21.8%) | 1.6(+1.3%) | 1.5(+73.0%) | 0.9(0%) | 0.9(-21.2%) | 1.1 | |
Inventory | $501.7 M(-31.9%) | $737.2 M(-5.1%) | $776.9 M(+16.1%) | $669.3 M(+17.1%) | $571.6 M(-27.7%) | $790.5 M(-18.6%) | $971.6 M(+1.1%) | $961.0 M(+7.5%) | $894.1 M(-17.5%) | $1.1 B(-8.0%) | $1.2 B(+21.5%) | $969.2 M(+24.7%) | $777.2 M(-9.1%) | $854.5 M(+4.5%) | $818.0 M(+34.1%) | $609.8 M(+15.4%) | $528.5 M(-20.4%) | $663.6 M(-5.5%) | $702.6 M(+25.3%) | $560.6 M(+13.2%) | $495.5 M(-29.4%) | $701.6 M(-2.9%) | $722.4 M(+17.3%) | $615.8 M(+13.4%) | $542.9 M(-25.2%) | $726.0 M(+1.5%) | $715.3 M(+5.5%) | $677.7 M(+12.8%) | $600.7 M(-39.3%) | $990.0 M(+5.8%) | $935.9 M(+21.6%) | $769.8 M | |
Retained Earnings | - | $3.5 B(+12.1%) | $3.1 B(+1.9%) | $3.0 B(-0.9%) | $3.1 B(+5.0%) | $2.9 B(+5.3%) | $2.8 B(+1.0%) | $2.7 B(-3.7%) | $2.8 B(+0.6%) | $2.8 B(+11.4%) | $2.5 B(+2.7%) | $2.5 B(+0.8%) | $2.5 B(+10.1%) | $2.2 B(+55.4%) | $1.4 B(+0.8%) | $1.4 B(-8.3%) | $1.6 B(+10.2%) | $1.4 B(+28.9%) | $1.1 B(-9.1%) | $1.2 B(-14.9%) | $1.4 B(+0.7%) | $1.4 B(+4.9%) | $1.3 B(-7.5%) | $1.4 B(-11.1%) | $1.6 B(+0.8%) | $1.6 B(+0.4%) | $1.6 B(-13.0%) | $1.8 B(-14.8%) | $2.2 B(-11.8%) | $2.5 B(-21.0%) | $3.1 B(-5.7%) | $3.3 B | |
PB Ratio | 2.8(+1.1%) | 2.8(-1.1%) | 2.8(-17.2%) | 3.4(+9.4%) | 3.1(-19.4%) | 3.8(+8.5%) | 3.5(+4.8%) | 3.4(+9.4%) | 3.1(-10.0%) | 3.4(-25.4%) | 4.6(-5.6%) | 4.8(+0.4%) | 4.8(-2.0%) | 4.9(-63.0%) | 13.3(-9.3%) | 14.7(+47.2%) | 10.0(-1.1%) | 10.1(-74.2%) | 39.0(+101.2%) | 19.4(+102.5%) | 9.6(+9.9%) | 8.7(-5.3%) | 9.2(+6.1%) | 8.7(+67.5%) | 5.2(-36.4%) | 8.1(-4.5%) | 8.5(+85.0%) | 4.6(+8.5%) | 4.2(+14.6%) | 3.7(+3.6%) | 3.6(-9.8%) | 4.0 |
Income statements
| Dec 1, 2024 | 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 | $0.4(-61.5%) | $1.1(+541.2%) | $0.2(+312.5%) | -$0.1(-119.0%) | $0.4(+2.4%) | $0.4(+412.5%) | $0.1(+126.7%) | -$0.3(-850.0%) | $0.0(-95.0%) | $0.8(+344.4%) | $0.2(+200.0%) | $0.1(-90.5%) | $0.6(-71.9%) | $2.2(+11300.0%) | -$0.0(+93.8%) | -$0.3(-186.5%) | $0.4(-58.4%) | $0.9(+378.1%) | -$0.3(+47.5%) | -$0.6(-101766.7%) | $0.0(-99.7%) | $0.2(+164.5%) | -$0.3(+39.2%) | -$0.5(-1375.0%) | $0.0(+100.0%) | $0.0(+102.9%) | -$0.7(+22.2%) | -$0.9(-9.8%) | -$0.8(+53.1%) | -$1.8(-993.8%) | -$0.2(+51.5%) | -$0.3 | |
TTM EPS | $1.6(0%) | $1.6(+73.9%) | $0.9(+10.8%) | $0.8(+36.1%) | $0.6(+165.2%) | $0.2(-62.9%) | $0.6(-13.9%) | $0.7(-33.3%) | $1.1(-35.3%) | $1.7(-46.3%) | $3.1(+6.9%) | $2.9(+15.0%) | $2.5(+11.4%) | $2.3(+146.7%) | $0.9(+48.4%) | $0.6(+87.9%) | $0.3(+937.6%) | -$0.0(+94.6%) | -$0.7(-1.4%) | -$0.7(-16.1%) | -$0.6(-6.8%) | -$0.6(+23.7%) | -$0.8(+33.9%) | -$1.1(+25.3%) | -$1.5(+35.8%) | -$2.4(+42.5%) | -$4.2(-14.9%) | -$3.6(-18.6%) | -$3.1(-75.9%) | -$1.7(-352.2%) | $0.7(-12.7%) | $0.8 | |
Revenue | $1.6 B(-10.7%) | $1.8 B(+70.8%) | $1.1 B(+33.4%) | $809.5 M(-50.0%) | $1.6 B(-15.5%) | $1.9 B(+76.5%) | $1.1 B(+33.5%) | $814.6 M(-41.9%) | $1.4 B(-20.1%) | $1.8 B(+42.1%) | $1.2 B(+18.7%) | $1.0 B(-42.0%) | $1.8 B(+1.9%) | $1.8 B(+71.7%) | $1.0 B(+17.4%) | $874.2 M(-46.2%) | $1.6 B(-0.7%) | $1.6 B(+123.5%) | $732.1 M(+23.2%) | $594.1 M(-59.7%) | $1.5 B(-0.5%) | $1.5 B(+72.3%) | $860.1 M(+24.8%) | $689.2 M(-54.8%) | $1.5 B(+6.0%) | $1.4 B(+71.0%) | $840.7 M(+18.7%) | $708.4 M(-56.0%) | $1.6 B(+3.2%) | $1.6 B(+60.2%) | $974.5 M(+32.5%) | $735.6 M | |
TTM Revenue | $5.4 B(+0.5%) | $5.4 B(-1.4%) | $5.4 B(-0.1%) | $5.4 B(-0.1%) | $5.4 B(+4.2%) | $5.2 B(+3.2%) | $5.1 B(-2.9%) | $5.2 B(-4.2%) | $5.4 B(-6.7%) | $5.8 B(-0.1%) | $5.8 B(+3.7%) | $5.6 B(+3.1%) | $5.5 B(+3.2%) | $5.3 B(+2.4%) | $5.2 B(+6.0%) | $4.9 B(+6.1%) | $4.6 B(+3.4%) | $4.4 B(+3.6%) | $4.3 B(-2.9%) | $4.4 B(-2.1%) | $4.5 B(-1.1%) | $4.6 B(+1.0%) | $4.5 B(+0.4%) | $4.5 B(-0.4%) | $4.5 B(-1.9%) | $4.6 B(-2.6%) | $4.7 B(-2.8%) | $4.9 B(-0.6%) | $4.9 B(-4.3%) | $5.1 B(-4.4%) | $5.3 B(+0.3%) | $5.3 B | |
Total Expenses | $1.5 B(+9.8%) | $1.4 B(+36.0%) | $996.5 M(+17.9%) | $845.0 M(-42.9%) | $1.5 B(+2.5%) | $1.4 B(+41.0%) | $1.0 B(+10.2%) | $929.6 M(-29.7%) | $1.3 B(-3.0%) | $1.4 B(+22.9%) | $1.1 B(+15.5%) | $961.2 M(-37.5%) | $1.5 B(+12.0%) | $1.4 B(+40.5%) | $977.2 M(+16.3%) | $840.3 M(-41.5%) | $1.4 B(+14.4%) | $1.3 B(+61.1%) | $780.2 M(+4.9%) | $743.9 M(-47.2%) | $1.4 B(+5.8%) | $1.3 B(+46.1%) | $911.5 M(+11.7%) | $816.3 M(-42.5%) | $1.4 B(+7.8%) | $1.3 B(+27.7%) | $1.0 B(+4.6%) | $985.0 M(-47.0%) | $1.9 B(+26.0%) | $1.5 B(+44.1%) | $1.0 B(+18.8%) | $861.2 M | |
Operating Expenses | $677.2 M(+38.0%) | $490.7 M(+9.6%) | $447.5 M(+5.5%) | $424.4 M(-34.7%) | $650.1 M(+29.0%) | $504.1 M(+18.0%) | $427.0 M(-3.1%) | $440.8 M(-15.8%) | $523.7 M(+15.0%) | $455.5 M(+7.5%) | $423.8 M(+5.2%) | $402.8 M(-35.7%) | $626.8 M(+38.2%) | $453.5 M(+3.3%) | $438.9 M(+16.1%) | $378.0 M(-41.7%) | $648.2 M(+44.6%) | $448.2 M(+22.1%) | $367.0 M(-9.4%) | $405.0 M(-37.1%) | $644.3 M(+20.1%) | $536.3 M(+36.5%) | $392.8 M(+7.1%) | $366.8 M(-39.3%) | $604.0 M(+23.0%) | $491.2 M(+11.0%) | $442.4 M(-10.7%) | $495.5 M(-33.6%) | $746.2 M(+33.0%) | $560.9 M(+25.0%) | $448.8 M(+11.0%) | $404.4 M | |
Cost Of Goods Sold | $810.9 M(-6.2%) | $864.9 M(+57.5%) | $549.0 M(+30.5%) | $420.6 M(-49.4%) | $830.5 M(-11.7%) | $940.9 M(+57.5%) | $597.4 M(+22.2%) | $488.8 M(-38.8%) | $799.3 M(-12.1%) | $908.9 M(+32.3%) | $686.8 M(+23.0%) | $558.4 M(-38.7%) | $910.6 M(-1.0%) | $919.8 M(+70.8%) | $538.4 M(+16.4%) | $462.4 M(-41.4%) | $789.5 M(-2.4%) | $808.7 M(+95.7%) | $413.2 M(+21.9%) | $338.9 M(-55.6%) | $764.0 M(-3.9%) | $795.1 M(+53.3%) | $518.7 M(+15.4%) | $449.5 M(-44.8%) | $814.7 M(-1.2%) | $824.4 M(+40.3%) | $587.5 M(+20.0%) | $489.5 M(-56.0%) | $1.1 B(+21.6%) | $913.8 M(+59.0%) | $574.7 M(+25.8%) | $456.8 M | |
TTM Cost Of Goods Sold | $2.6 B(-0.7%) | $2.7 B(-2.8%) | $2.7 B(-1.7%) | $2.8 B(-2.4%) | $2.9 B(+1.1%) | $2.8 B(+1.1%) | $2.8 B(-3.1%) | $2.9 B(-2.4%) | $3.0 B(-3.6%) | $3.1 B(-0.3%) | $3.1 B(+5.1%) | $2.9 B(+3.4%) | $2.8 B(+4.5%) | $2.7 B(+4.3%) | $2.6 B(+5.1%) | $2.5 B(+5.3%) | $2.4 B(+1.1%) | $2.3 B(+0.6%) | $2.3 B(-4.4%) | $2.4 B(-4.4%) | $2.5 B(-2.0%) | $2.6 B(-1.1%) | $2.6 B(-2.6%) | $2.7 B(-1.5%) | $2.7 B(-9.8%) | $3.0 B(-2.9%) | $3.1 B(+0.4%) | $3.1 B(+1.1%) | $3.1 B(+4.6%) | $2.9 B(-0.4%) | $2.9 B(+1.8%) | $2.9 B | |
Gross Profit | $835.5 M(-14.7%) | $979.0 M(+84.5%) | $530.7 M(+36.5%) | $388.9 M(-50.8%) | $790.2 M(-19.2%) | $977.9 M(+99.7%) | $489.8 M(+50.4%) | $325.8 M(-45.9%) | $602.7 M(-28.8%) | $846.9 M(+54.3%) | $548.9 M(+13.7%) | $482.9 M(-45.4%) | $884.3 M(+5.0%) | $842.5 M(+72.7%) | $488.0 M(+18.5%) | $411.8 M(-50.8%) | $836.2 M(+1.0%) | $827.7 M(+159.6%) | $318.9 M(+25.0%) | $255.2 M(-64.0%) | $709.7 M(+3.4%) | $686.4 M(+101.1%) | $341.4 M(+42.4%) | $239.8 M(-66.2%) | $709.6 M(+15.8%) | $613.1 M(+142.1%) | $253.2 M(+15.7%) | $218.9 M(-56.1%) | $498.9 M(-22.9%) | $647.1 M(+61.9%) | $399.8 M(+43.4%) | $278.8 M | |
TTM Gross Profit | $2.7 B(+1.7%) | $2.7 B(+0.0%) | $2.7 B(+1.6%) | $2.6 B(+2.4%) | $2.6 B(+7.8%) | $2.4 B(+5.8%) | $2.3 B(-2.5%) | $2.3 B(-6.3%) | $2.5 B(-10.2%) | $2.8 B(+0.2%) | $2.8 B(+2.3%) | $2.7 B(+2.7%) | $2.6 B(+1.9%) | $2.6 B(+0.6%) | $2.6 B(+7.1%) | $2.4 B(+7.0%) | $2.2 B(+6.0%) | $2.1 B(+7.2%) | $2.0 B(-1.1%) | $2.0 B(+0.8%) | $2.0 B(+0.0%) | $2.0 B(+3.9%) | $1.9 B(+4.9%) | $1.8 B(+1.2%) | $1.8 B(+13.3%) | $1.6 B(-2.1%) | $1.6 B(-8.3%) | $1.8 B(-3.3%) | $1.8 B(-16.3%) | $2.2 B(-9.3%) | $2.4 B(-1.4%) | $2.4 B | |
Gross Margin | 50.8%(-4.4%) | 53.1%(+8.0%) | 49.1%(+2.3%) | 48.0%(-1.5%) | 48.8%(-4.3%) | 51.0%(+13.1%) | 45.0%(+12.7%) | 40.0%(-7.0%) | 43.0%(-10.9%) | 48.2%(+8.6%) | 44.4%(-4.2%) | 46.4%(-5.9%) | 49.3%(+3.0%) | 47.8%(+0.6%) | 47.5%(+0.9%) | 47.1%(-8.4%) | 51.4%(+1.7%) | 50.6%(+16.1%) | 43.6%(+1.4%) | 43.0%(-10.8%) | 48.2%(+4.0%) | 46.3%(+16.7%) | 39.7%(+14.1%) | 34.8%(-25.3%) | 46.5%(+9.1%) | 42.6%(+41.6%) | 30.1%(-2.5%) | 30.9%(-0.3%) | 31.0%(-25.3%) | 41.5%(+1.1%) | 41.0%(+8.2%) | 37.9% | |
Operating Profit | $158.3 M(-67.6%) | $488.3 M(+486.9%) | $83.2 M(+334.3%) | -$35.5 M(-125.4%) | $140.1 M(-70.4%) | $473.9 M(+654.9%) | $62.8 M(+154.6%) | -$115.0 M(-245.6%) | $79.0 M(-79.8%) | $391.4 M(+212.9%) | $125.1 M(+56.2%) | $80.1 M(-68.9%) | $257.5 M(-33.8%) | $389.1 M(+691.8%) | $49.1 M(+45.1%) | $33.9 M(-82.0%) | $188.1 M(-50.4%) | $379.5 M(+889.3%) | -$48.1 M(+67.9%) | -$149.8 M(-328.9%) | $65.4 M(-56.4%) | $150.1 M(+391.9%) | -$51.4 M(+59.5%) | -$127.0 M(-220.3%) | $105.6 M(-13.4%) | $121.9 M(+164.4%) | -$189.2 M(+31.6%) | -$276.6 M(-11.8%) | -$247.3 M(-386.7%) | $86.2 M(+275.9%) | -$49.0 M(+61.0%) | -$125.6 M | |
TTM Operating Profit | $694.3 M(+2.7%) | $676.1 M(+2.2%) | $661.6 M(+3.2%) | $641.2 M(+14.2%) | $561.7 M(+12.2%) | $500.6 M(+19.7%) | $418.1 M(-13.0%) | $480.4 M(-28.9%) | $675.5 M(-20.9%) | $854.0 M(+0.3%) | $851.7 M(+9.8%) | $775.8 M(+6.3%) | $729.6 M(+10.5%) | $660.2 M(+1.5%) | $650.6 M(+17.6%) | $553.4 M(+49.7%) | $369.7 M(+49.6%) | $247.1 M(+1300.5%) | $17.6 M(+23.3%) | $14.3 M(-61.5%) | $37.1 M(-52.0%) | $77.3 M(+57.5%) | $49.0 M(+155.3%) | -$88.7 M(+62.8%) | -$238.3 M(+59.7%) | -$591.2 M(+5.7%) | -$626.8 M(-28.8%) | -$486.7 M(-45.0%) | -$335.7 M(-291.8%) | $175.0 M(-56.9%) | $406.1 M(-8.4%) | $443.5 M | |
Operating Margin | 9.6%(-63.7%) | 26.5%(+243.4%) | 7.7%(+275.6%) | -4.4%(-150.8%) | 8.6%(-65.0%) | 24.7%(+328.1%) | 5.8%(+140.9%) | -14.1%(-350.8%) | 5.6%(-74.7%) | 22.3%(+120.3%) | 10.1%(+31.6%) | 7.7%(-46.4%) | 14.3%(-35.0%) | 22.1%(+361.0%) | 4.8%(+23.8%) | 3.9%(-66.5%) | 11.6%(-50.1%) | 23.2%(+453.0%) | -6.6%(+74.0%) | -25.2%(-668.0%) | 4.4%(-56.2%) | 10.1%(+269.4%) | -6.0%(+67.5%) | -18.4%(-365.9%) | 6.9%(-18.3%) | 8.5%(+137.7%) | -22.5%(+42.4%) | -39.0%(-154.2%) | -15.4%(-377.8%) | 5.5%(+209.9%) | -5.0%(+70.5%) | -17.1% | |
Net Income | $140.9 M(-62.2%) | $372.4 M(+554.9%) | $56.9 M(+301.1%) | -$28.3 M(-119.2%) | $147.3 M(+0.7%) | $146.3 M(+438.2%) | $27.2 M(+125.5%) | -$106.5 M(-759.8%) | $16.1 M(-94.4%) | $289.9 M(+336.3%) | $66.4 M(+209.7%) | $21.5 M(-90.5%) | $225.8 M(-71.6%) | $795.1 M(+14459.3%) | -$5.5 M(+95.1%) | -$112.4 M(-187.1%) | $129.1 M(-58.5%) | $311.3 M(+380.2%) | -$111.1 M(+47.3%) | -$210.7 M(-4062.4%) | -$5.1 M(-107.2%) | $70.6 M(+165.4%) | -$108.0 M(+38.8%) | -$176.3 M(-1929.0%) | $9.6 M(+53.5%) | $6.3 M(+102.6%) | -$240.9 M(+22.6%) | -$311.3 M(-10.4%) | -$282.0 M(+53.3%) | -$603.2 M(-975.8%) | -$56.1 M(+50.5%) | -$113.2 M | |
TTM Net Income | $541.9 M(-1.2%) | $548.3 M(+70.2%) | $322.2 M(+10.1%) | $292.5 M(+36.5%) | $214.4 M(+157.7%) | $83.2 M(-63.3%) | $226.7 M(-14.8%) | $266.0 M(-32.5%) | $393.9 M(-34.7%) | $603.6 M(-45.6%) | $1.1 B(+6.9%) | $1.0 B(+14.8%) | $903.0 M(+12.0%) | $806.2 M(+150.0%) | $322.5 M(+48.7%) | $216.9 M(+83.0%) | $118.5 M(+861.1%) | -$15.6 M(+93.9%) | -$256.3 M(-1.2%) | -$253.2 M(-15.8%) | -$218.8 M(-7.2%) | -$204.0 M(+24.0%) | -$268.4 M(+33.1%) | -$401.3 M(+25.2%) | -$536.3 M(+35.2%) | -$827.9 M(+42.4%) | -$1.4 B(-14.8%) | -$1.3 B(-18.8%) | -$1.1 B(-74.7%) | -$603.8 M(-356.2%) | $235.7 M(-13.6%) | $272.6 M | |
Net Margin | 8.6%(-57.6%) | 20.2%(+283.3%) | 5.3%(+251.0%) | -3.5%(-138.4%) | 9.1%(+19.1%) | 7.6%(+205.2%) | 2.5%(+119.1%) | -13.1%(-1236.5%) | 1.1%(-93.0%) | 16.5%(+206.9%) | 5.4%(+161.2%) | 2.1%(-83.6%) | 12.6%(-72.1%) | 45.1%(+8455.6%) | -0.5%(+95.8%) | -12.9%(-262.0%) | 7.9%(-58.3%) | 19.0%(+225.4%) | -15.2%(+57.2%) | -35.5%(-10332.4%) | -0.3%(-107.1%) | 4.8%(+138.0%) | -12.6%(+50.9%) | -25.6%(-4160.3%) | 0.6%(+43.2%) | 0.4%(+101.5%) | -28.7%(+34.8%) | -43.9%(-150.9%) | -17.5%(+54.7%) | -38.6%(-572.2%) | -5.8%(+62.6%) | -15.4% | |
EBIT | $174.6 M(-65.2%) | $501.1 M(+459.9%) | $89.5 M(+475.3%) | -$23.8 M(-116.3%) | $146.2 M(-69.6%) | $480.8 M(+594.4%) | $69.2 M(+164.7%) | -$107.1 M(-325.3%) | $47.5 M(-88.0%) | $397.6 M(+231.6%) | $119.9 M(+66.2%) | $72.2 M(-71.6%) | $253.8 M(-34.2%) | $385.9 M(+684.5%) | $49.2 M(+37.5%) | $35.8 M(-81.4%) | $192.8 M(-49.1%) | $378.6 M(+861.6%) | -$49.7 M(+67.0%) | -$150.7 M(-321.8%) | $68.0 M(-54.6%) | $149.6 M(+401.8%) | -$49.6 M(+60.8%) | -$126.6 M(-219.8%) | $105.7 M(-12.5%) | $120.7 M(+163.4%) | -$190.6 M(+30.2%) | -$272.8 M(+11.0%) | -$306.4 M(-456.7%) | $85.9 M(+265.6%) | -$51.9 M(+58.0%) | -$123.6 M | |
TTM EBIT | $741.3 M(+4.0%) | $712.9 M(+2.9%) | $692.7 M(+3.0%) | $672.4 M(+14.1%) | $589.2 M(+20.1%) | $490.5 M(+20.4%) | $407.3 M(-11.1%) | $457.9 M(-28.1%) | $637.2 M(-24.5%) | $843.4 M(+1.4%) | $831.8 M(+9.3%) | $761.1 M(+5.0%) | $724.7 M(+9.2%) | $663.7 M(+1.1%) | $656.4 M(+17.7%) | $557.5 M(+50.3%) | $371.0 M(+50.7%) | $246.1 M(+1334.6%) | $17.2 M(-0.7%) | $17.3 M(-58.2%) | $41.4 M(-47.7%) | $79.1 M(+57.6%) | $50.2 M(+155.3%) | -$90.8 M(+61.7%) | -$237.0 M(+63.5%) | -$649.1 M(+5.1%) | -$683.9 M(-25.4%) | -$545.2 M(-37.7%) | -$396.0 M(-337.7%) | $166.6 M(-58.3%) | $399.7 M(-10.1%) | $444.5 M | |
EBITDA | $174.6 M(-67.8%) | $542.0 M(+312.3%) | $131.4 M(+611.0%) | $18.5 M(-90.3%) | $190.9 M(-63.7%) | $526.4 M(+365.6%) | $113.1 M(+277.0%) | -$63.9 M(-168.7%) | $93.0 M(-79.0%) | $443.6 M(+168.3%) | $165.4 M(+40.9%) | $117.4 M(-61.0%) | $300.7 M(-30.3%) | $431.6 M(+354.6%) | $94.9 M(+16.0%) | $81.8 M(-65.4%) | $236.7 M(-44.5%) | $426.5 M(+25219.6%) | -$1.7 M(+98.3%) | -$97.1 M(-177.0%) | $126.1 M(-40.6%) | $212.1 M(+1693.5%) | $11.8 M(+118.4%) | -$64.1 M(-138.2%) | $168.1 M(-13.0%) | $193.1 M(+258.1%) | -$122.1 M(+40.2%) | -$204.1 M(+10.4%) | -$227.8 M(-248.8%) | $153.1 M(+1123.7%) | $12.5 M(+121.2%) | -$59.1 M | |
TTM EBITDA | $866.5 M(-1.9%) | $882.8 M(+1.8%) | $867.3 M(+2.2%) | $848.9 M(+10.8%) | $766.5 M(+14.7%) | $668.6 M(+14.1%) | $585.8 M(-8.2%) | $638.1 M(-22.1%) | $819.3 M(-20.2%) | $1.0 B(+1.2%) | $1.0 B(+7.5%) | $944.6 M(+3.9%) | $909.0 M(+7.6%) | $845.0 M(+0.6%) | $840.0 M(+13.0%) | $743.4 M(+31.7%) | $564.4 M(+24.4%) | $453.8 M(+89.6%) | $239.4 M(-5.3%) | $252.9 M(-11.5%) | $285.9 M(-12.8%) | $327.9 M(+6.2%) | $308.9 M(+76.6%) | $174.9 M(+400.1%) | $35.0 M(+109.7%) | -$360.9 M(+10.0%) | -$400.9 M(-50.6%) | -$266.3 M(-119.6%) | -$121.3 M(-128.4%) | $427.6 M(-35.1%) | $658.7 M(-6.6%) | $705.0 M | |
Selling, General & Administrative Expenses | $677.2 M(+38.0%) | $490.7 M(+9.6%) | $447.5 M(+5.5%) | $424.4 M(-34.7%) | $650.1 M(+29.0%) | $504.1 M(+18.0%) | $427.0 M(-3.1%) | $440.8 M(-15.8%) | $523.7 M(+15.0%) | $455.5 M(+7.5%) | $423.8 M(+5.2%) | $402.8 M(-35.7%) | $626.8 M(+38.2%) | $453.5 M(+3.3%) | $438.9 M(+16.1%) | $378.0 M(-41.7%) | $648.2 M(+44.6%) | $448.2 M(+22.1%) | $367.0 M(-9.4%) | $405.0 M(-37.1%) | $644.3 M(+20.1%) | $536.3 M(+36.5%) | $392.8 M(+7.1%) | $366.8 M(-39.3%) | $604.0 M(+23.0%) | $491.2 M(+11.0%) | $442.4 M(-10.7%) | $495.5 M(-33.6%) | $746.2 M(+33.0%) | $560.9 M(+25.0%) | $448.8 M(+11.0%) | $404.4 M | |
TTM SGA | $2.0 B(+1.4%) | $2.0 B(-0.7%) | $2.0 B(+1.0%) | $2.0 B(-0.8%) | $2.0 B(+6.7%) | $1.9 B(+2.6%) | $1.8 B(+0.2%) | $1.8 B(+2.1%) | $1.8 B(-5.4%) | $1.9 B(+0.1%) | $1.9 B(-0.8%) | $1.9 B(+1.3%) | $1.9 B(-1.1%) | $1.9 B(+0.3%) | $1.9 B(+3.9%) | $1.8 B(-1.4%) | $1.9 B(+0.2%) | $1.9 B(-4.5%) | $2.0 B(-1.3%) | $2.0 B(+2.0%) | $1.9 B(+2.1%) | $1.9 B(+2.4%) | $1.9 B(-2.6%) | $1.9 B(-6.3%) | $2.0 B(-6.5%) | $2.2 B(-3.1%) | $2.2 B(-0.3%) | $2.3 B(+4.2%) | $2.2 B(+7.8%) | $2.0 B(+0.4%) | $2.0 B(+0.2%) | $2.0 B | |
Depreciation And Amortization | -$125.2 M(-406.1%) | $40.9 M(-2.5%) | $41.9 M(-0.9%) | $42.3 M(-5.4%) | $44.7 M(-1.9%) | $45.6 M(+4.1%) | $43.8 M(+1.4%) | $43.2 M(-4.9%) | $45.4 M(-1.4%) | $46.1 M(+1.3%) | $45.5 M(+0.6%) | $45.2 M(-3.6%) | $46.9 M(+2.8%) | $45.6 M(-0.2%) | $45.7 M(-0.7%) | $46.0 M(+4.9%) | $43.9 M(-8.3%) | $47.9 M(-0.2%) | $48.0 M(-10.4%) | $53.6 M(-7.7%) | $58.1 M(-7.0%) | $62.5 M(+1.8%) | $61.4 M(-1.7%) | $62.5 M(+0.2%) | $62.4 M(-13.8%) | $72.4 M(+5.8%) | $68.4 M(-0.4%) | $68.7 M(-12.6%) | $78.7 M(+17.1%) | $67.2 M(+4.3%) | $64.4 M(-0.3%) | $64.6 M | |
TTM D&A | $0.0(-100.0%) | $169.9 M(-2.7%) | $174.6 M(-1.1%) | $176.5 M(-0.5%) | $177.3 M(-0.4%) | $178.0 M(-0.3%) | $178.5 M(-0.9%) | $180.2 M(-1.1%) | $182.2 M(-0.8%) | $183.6 M(+0.2%) | $183.2 M(-0.1%) | $183.5 M(-0.5%) | $184.3 M(+1.6%) | $181.3 M(-1.2%) | $183.6 M(-1.2%) | $185.9 M(-3.9%) | $193.5 M(-6.8%) | $207.6 M(-6.6%) | $222.2 M(-5.7%) | $235.6 M(-3.6%) | $244.5 M(-1.7%) | $248.8 M(-3.8%) | $258.7 M(-2.6%) | $265.7 M(-2.3%) | $271.9 M(-5.7%) | $288.2 M(+1.8%) | $283.0 M(+1.5%) | $279.0 M(+1.5%) | $274.8 M(+5.3%) | $260.9 M(+0.8%) | $259.0 M(-0.6%) | $260.6 M | |
Interest Expense | $29.4 M(+0.1%) | $29.4 M(-2.0%) | $30.0 M(-0.3%) | $30.1 M(-4.0%) | $31.3 M(+1.9%) | $30.7 M(+0.2%) | $30.6 M(-1.6%) | $31.1 M(-5.9%) | $33.1 M(-2.3%) | $33.9 M(+3.2%) | $32.8 M(-0.7%) | $33.0 M(-0.6%) | $33.2 M(-36.1%) | $52.1 M(+36.5%) | $38.1 M(-70.8%) | $130.5 M(+164.6%) | $49.3 M(-2.2%) | $50.4 M(+1.6%) | $49.6 M(+1.3%) | $49.0 M(-18.6%) | $60.2 M(+26.2%) | $47.7 M(+3.1%) | $46.2 M(-1.5%) | $47.0 M(-4.5%) | $49.2 M(+2.1%) | $48.2 M(+10.8%) | $43.5 M(+5.8%) | $41.1 M(+12.1%) | $36.7 M(+48.7%) | $24.6 M(+12.6%) | $21.9 M(-0.7%) | $22.0 M | |
TTM Interest Expense | $118.8 M(-1.6%) | $120.7 M(-1.1%) | $122.1 M(-0.5%) | $122.7 M(-0.9%) | $123.8 M(-1.4%) | $125.6 M(-2.5%) | $128.7 M(-1.7%) | $130.9 M(-1.4%) | $132.8 M(-0.1%) | $133.0 M(-12.0%) | $151.2 M(-3.4%) | $156.5 M(-38.4%) | $253.9 M(-6.0%) | $270.0 M(+0.6%) | $268.4 M(-4.1%) | $279.8 M(+41.1%) | $198.3 M(-5.2%) | $209.2 M(+1.3%) | $206.4 M(+1.7%) | $203.1 M(+1.0%) | $201.0 M(+5.8%) | $190.1 M(-0.3%) | $190.5 M(+1.5%) | $187.8 M(+3.2%) | $181.9 M(+7.4%) | $169.4 M(+16.1%) | $145.8 M(+17.4%) | $124.3 M(+18.1%) | $105.2 M(+12.5%) | $93.5 M(-0.4%) | $93.9 M(-0.8%) | $94.6 M | |
Income Tax | $10.9 M(-89.8%) | $106.3 M(+1056.5%) | $9.2 M(+144.2%) | -$20.8 M(+23.8%) | -$27.3 M(-108.8%) | $309.3 M(+2044.6%) | $14.4 M(+153.4%) | -$27.0 M(-607.4%) | $5.3 M(-93.3%) | $80.0 M(+201.1%) | $26.6 M(+11.2%) | $23.9 M(+622.5%) | -$4.6 M(+99.0%) | -$456.8 M(-2312.5%) | $20.6 M(+1.7%) | $20.3 M(+8.4%) | $18.7 M(-15.1%) | $22.1 M(+72.0%) | $12.8 M(+8.0%) | $11.9 M(-1.8%) | $12.1 M(-61.4%) | $31.4 M(+157.8%) | $12.2 M(+351.3%) | $2.7 M(-94.0%) | $44.6 M(-32.7%) | $66.3 M(+859.8%) | $6.9 M(+360.5%) | -$2.7 M(+95.7%) | -$61.1 M(-109.2%) | $664.5 M(+3861.1%) | -$17.7 M(+45.5%) | -$32.4 M | |
TTM Income Tax | $105.7 M(+56.6%) | $67.5 M(-75.1%) | $270.5 M(-1.9%) | $275.7 M(+2.3%) | $269.5 M(-10.8%) | $302.1 M(+315.1%) | $72.8 M(-14.3%) | $84.9 M(-37.5%) | $135.9 M(+7.9%) | $126.0 M(+130.7%) | -$410.8 M(+1.4%) | -$416.8 M(+0.9%) | -$420.4 M(-5.9%) | -$397.1 M(-585.6%) | $81.8 M(+10.6%) | $74.0 M(+12.8%) | $65.5 M(+11.3%) | $58.9 M(-13.6%) | $68.2 M(+1.0%) | $67.5 M(+15.8%) | $58.3 M(-35.8%) | $90.9 M(-27.8%) | $125.8 M(+4.4%) | $120.6 M(+4.6%) | $115.2 M(+1112.3%) | $9.5 M(-98.4%) | $607.7 M(+4.2%) | $583.1 M(+5.4%) | $553.3 M(-18.3%) | $676.9 M(+864.5%) | $70.2 M(-9.1%) | $77.2 M | |
PE Ratio | 11.7(-0.9%) | 11.8(-32.8%) | 17.6(-26.3%) | 23.9(-23.3%) | 31.1(-67.5%) | 95.8(+203.9%) | 31.5(+23.3%) | 25.6(+54.8%) | 16.5(+45.7%) | 11.3(+57.9%) | 7.2(-5.9%) | 7.6(-10.4%) | 8.5(+4.2%) | 8.2(-62.6%) | 21.9(-32.0%) | 32.1(-39.2%) | 52.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.2(-3.8%) | 32.4 | |
PS Ratio | 1.2(-0.8%) | 1.2(+17.8%) | 1.0(-19.8%) | 1.3(+3.3%) | 1.2(-18.1%) | 1.5(+8.8%) | 1.4(+9.6%) | 1.3(+7.8%) | 1.2(+0.9%) | 1.1(-14.8%) | 1.4(-2.9%) | 1.4(0%) | 1.4(+13.9%) | 1.2(-10.3%) | 1.4(-4.9%) | 1.4(+8.3%) | 1.3(+43.5%) | 0.9(+17.9%) | 0.8(+13.0%) | 0.7(-33.6%) | 1.0(+19.5%) | 0.9(+1.2%) | 0.9(-14.0%) | 1.0(+31.6%) | 0.8(-35.6%) | 1.2(-1.7%) | 1.2(+29.0%) | 0.9(-13.9%) | 1.1(+3.9%) | 1.0(-24.6%) | 1.4(-16.4%) | 1.6 |
Cashflow statements
| Dec 1, 2024 | 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 | $862.2 M(+453.3%) | $155.8 M(+161.6%) | -$252.9 M(-812.5%) | $35.5 M(-96.3%) | $949.4 M(+286.0%) | $245.9 M(+306.3%) | -$119.2 M(+42.2%) | -$206.4 M(-128.8%) | $717.6 M(+377.7%) | $150.2 M(+153.4%) | -$281.2 M(-95.5%) | -$143.8 M(-119.4%) | $741.3 M(+5210.6%) | -$14.5 M(+93.0%) | -$205.6 M(-475.6%) | -$35.7 M(-104.9%) | $727.7 M(+2570.0%) | $27.3 M(+109.3%) | -$294.8 M(-68.9%) | -$174.5 M(-125.6%) | $682.1 M(+702.9%) | -$113.1 M(+45.5%) | -$207.7 M(-7.7%) | -$192.8 M(-127.4%) | $704.1 M(+502.7%) | -$174.8 M(+38.2%) | -$282.9 M(-3.3%) | -$273.7 M(-138.4%) | $712.5 M(+473.1%) | -$191.0 M(+20.1%) | -$239.1 M(+22.9%) | -$310.0 M | |
TTM CFO | $800.6 M(-9.8%) | $887.8 M(-9.2%) | $978.0 M(-12.0%) | $1.1 B(+27.8%) | $869.8 M(+36.3%) | $638.0 M(+17.6%) | $542.2 M(+42.6%) | $380.3 M(-14.1%) | $442.8 M(-5.1%) | $466.6 M(+54.6%) | $301.9 M(-20.0%) | $377.4 M(-22.3%) | $485.5 M(+2.9%) | $471.8 M(-8.1%) | $513.6 M(+21.0%) | $424.5 M(+48.6%) | $285.7 M(+19.0%) | $240.1 M(+140.8%) | $99.7 M(-46.6%) | $186.8 M(+10.9%) | $168.4 M(-11.6%) | $190.5 M(+47.9%) | $128.8 M(+140.2%) | $53.6 M(+296.2%) | -$27.3 M(-43.8%) | -$19.0 M(+45.9%) | -$35.1 M(-504.0%) | $8.7 M(+131.5%) | -$27.6 M(-114.9%) | $185.8 M(-35.0%) | $286.0 M(-23.5%) | $373.7 M | |
Cash From Investing | -$37.3 M(+52.9%) | -$79.0 M(-78.6%) | -$44.3 M(-55.7%) | -$28.4 M(+41.4%) | -$48.5 M(-51.9%) | -$31.9 M(-63.9%) | -$19.5 M(+54.2%) | -$42.5 M(+9.0%) | -$46.7 M(-6.3%) | -$43.9 M(-3154.1%) | $1.4 M(+102.6%) | -$55.0 M(-63.6%) | -$33.6 M(+24.1%) | -$44.3 M(-58.1%) | -$28.0 M(-3528.6%) | $817.0 K(+103.3%) | -$25.0 M(+23.0%) | -$32.4 M(-602.2%) | $6.5 M(+108.0%) | -$81.2 M(-248.8%) | -$23.3 M(+32.9%) | -$34.7 M(-41.5%) | -$24.5 M(-27.6%) | -$19.2 M(+58.4%) | -$46.1 M(-56.6%) | -$29.5 M(+45.8%) | -$54.3 M(-76.0%) | -$30.9 M(+49.2%) | -$60.8 M(+11.6%) | -$68.7 M(-11.6%) | -$61.5 M(-37.7%) | -$44.7 M | |
TTM CFI | -$189.0 M(+5.6%) | -$200.2 M(-30.8%) | -$153.1 M(-19.3%) | -$128.3 M(+9.9%) | -$142.4 M(-1.3%) | -$140.6 M(+7.9%) | -$152.7 M(-15.9%) | -$131.8 M(+8.7%) | -$144.2 M(-10.0%) | -$131.1 M(+0.3%) | -$131.4 M(+18.3%) | -$160.9 M(-53.1%) | -$105.1 M(-9.0%) | -$96.5 M(-14.0%) | -$84.6 M(-68.8%) | -$50.1 M(+62.0%) | -$132.1 M(-1.3%) | -$130.4 M(+1.7%) | -$132.6 M(+18.9%) | -$163.6 M(-61.0%) | -$101.6 M(+18.4%) | -$124.5 M(-4.4%) | -$119.3 M(+20.0%) | -$149.1 M(+7.3%) | -$160.8 M(+8.3%) | -$175.4 M(+18.3%) | -$214.6 M(+3.3%) | -$221.8 M(+5.9%) | -$235.7 M(+16.5%) | -$282.1 M(+4.1%) | -$294.2 M(+2.5%) | -$301.9 M | |
Cash From Financing | -$170.8 M(-130.1%) | -$74.2 M(+31.7%) | -$108.7 M(+17.2%) | -$131.3 M(-22.6%) | -$107.1 M(-122.8%) | -$48.1 M(-164.6%) | -$18.2 M(+65.8%) | -$53.2 M(+78.8%) | -$251.2 M(-1169.9%) | -$19.8 M(-236.1%) | $14.5 M(+444.8%) | -$4.2 M(+96.5%) | -$122.2 M(+29.0%) | -$172.1 M(-8216.0%) | -$2.1 M(+98.0%) | -$105.7 M(+73.5%) | -$399.3 M(-6682.1%) | -$5.9 M(-102.3%) | $250.0 M(+67.4%) | $149.3 M(+159.4%) | -$251.4 M(-241.6%) | $177.6 M(+294.6%) | $45.0 M(+1135.1%) | -$4.3 M(+98.4%) | -$274.5 M(-246.5%) | $187.3 M(+250.0%) | $53.5 M(+121.3%) | -$251.5 M(-202.8%) | $244.7 M(+50.8%) | $162.3 M(-16.4%) | $194.1 M(+236.1%) | -$142.6 M | |
TTM CFF | -$485.0 M(-15.1%) | -$421.3 M(-6.6%) | -$395.2 M(-29.7%) | -$304.7 M(-34.5%) | -$226.6 M(+38.9%) | -$370.6 M(-8.3%) | -$342.3 M(-10.6%) | -$309.6 M(-18.8%) | -$260.6 M(-98.0%) | -$131.6 M(+53.6%) | -$284.0 M(+5.5%) | -$300.6 M(+25.2%) | -$402.1 M(+40.8%) | -$679.2 M(-32.4%) | -$512.9 M(-96.6%) | -$260.9 M(-4365.4%) | -$5.8 M(-104.1%) | $142.0 M(-56.4%) | $325.5 M(+170.1%) | $120.5 M(+463.7%) | -$33.1 M(+41.0%) | -$56.2 M(-20.8%) | -$46.5 M(-22.4%) | -$38.0 M(+86.7%) | -$285.2 M(-221.8%) | $234.0 M(+12.0%) | $209.0 M(-40.2%) | $349.6 M(-23.8%) | $458.4 M(+1971.5%) | -$24.5 M(+31.9%) | -$35.9 M(+87.6%) | -$289.8 M | |
Free Cash Flow | $1.0 B(+1484.2%) | $64.3 M(+122.3%) | -$287.9 M(-5831.1%) | $5.0 M(-99.5%) | $906.7 M(+349.2%) | $201.8 M(+234.9%) | -$149.7 M(+40.0%) | -$249.4 M(-137.9%) | $658.4 M(+549.4%) | $101.4 M(+131.3%) | -$323.7 M(-80.0%) | -$179.8 M(-125.5%) | $705.2 M(+1381.2%) | -$55.0 M(+77.5%) | -$244.5 M(-241.9%) | -$71.5 M(-110.3%) | $691.3 M(+56907.2%) | -$1.2 M(+99.6%) | -$313.4 M(-49.4%) | -$209.8 M(-132.1%) | $654.0 M(+565.0%) | -$140.6 M(+39.3%) | -$231.8 M(-6.8%) | -$216.9 M(-132.7%) | $662.9 M(+419.2%) | -$207.7 M(+33.8%) | -$313.7 M(+2.3%) | -$321.2 M(-149.4%) | $650.6 M(+334.5%) | -$277.5 M(+12.6%) | -$317.6 M(+16.5%) | -$380.4 M | |
TTM FCF | $800.6 M(+16.3%) | $688.2 M(-16.6%) | $825.7 M(-14.3%) | $963.9 M(+35.9%) | $709.5 M(+53.8%) | $461.3 M(+27.8%) | $360.8 M(+93.2%) | $186.8 M(-27.1%) | $256.3 M(-15.4%) | $303.1 M(+106.7%) | $146.7 M(-35.0%) | $225.8 M(-32.4%) | $334.1 M(+4.3%) | $320.3 M(-14.4%) | $374.1 M(+22.6%) | $305.2 M(+82.8%) | $166.9 M(+28.9%) | $129.5 M(+1408.6%) | -$9.9 M(-113.8%) | $71.8 M(+11.0%) | $64.6 M(-12.1%) | $73.5 M(+1036.4%) | $6.5 M(+108.6%) | -$75.5 M(+58.0%) | -$179.7 M(+6.4%) | -$192.0 M(+26.7%) | -$261.7 M(+1.4%) | -$265.6 M(+18.2%) | -$324.8 M(-145.0%) | -$132.6 M(-866.4%) | -$13.7 M(-115.9%) | $86.5 M | |
CAPEX | -$156.9 M(-271.5%) | $91.5 M(+161.6%) | $35.0 M(+14.8%) | $30.5 M(-28.7%) | $42.8 M(-3.0%) | $44.1 M(+44.8%) | $30.4 M(-29.2%) | $43.0 M(-27.4%) | $59.2 M(+21.2%) | $48.8 M(+15.0%) | $42.5 M(+17.9%) | $36.0 M(-0.3%) | $36.1 M(-10.8%) | $40.5 M(+4.3%) | $38.9 M(+8.6%) | $35.8 M(-1.6%) | $36.4 M(+27.7%) | $28.5 M(+52.6%) | $18.7 M(-47.2%) | $35.3 M(+25.5%) | $28.1 M(+2.3%) | $27.5 M(+14.3%) | $24.1 M(-0.2%) | $24.1 M(-41.6%) | $41.3 M(+25.7%) | $32.8 M(+6.4%) | $30.9 M(-35.0%) | $47.4 M(-23.3%) | $61.8 M(-28.5%) | $86.5 M(+10.1%) | $78.5 M(+11.6%) | $70.3 M | |
TTM CAPEX | $0.0(-100.0%) | $199.7 M(+31.1%) | $152.3 M(+3.1%) | $147.8 M(-7.8%) | $160.3 M(-9.3%) | $176.7 M(-2.6%) | $181.4 M(-6.2%) | $193.5 M(+3.7%) | $186.5 M(+14.1%) | $163.5 M(+5.3%) | $155.2 M(+2.4%) | $151.6 M(+0.1%) | $151.4 M(-0.1%) | $151.6 M(+8.7%) | $139.5 M(+16.9%) | $119.3 M(+0.4%) | $118.8 M(+7.4%) | $110.6 M(+0.9%) | $109.6 M(-4.7%) | $115.0 M(+10.8%) | $103.8 M(-11.2%) | $117.0 M(-4.4%) | $122.3 M(-5.3%) | $129.1 M(-15.3%) | $152.4 M(-11.9%) | $173.0 M(-23.7%) | $226.6 M(-17.4%) | $274.3 M(-7.7%) | $297.2 M(-6.7%) | $318.4 M(+6.2%) | $299.8 M(+4.4%) | $287.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $51.5 M(-60.4%) | $130.3 M(+0.1%) | $130.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $312.0 M(-29.4%) | $442.0 M(-15.1%) | $520.4 M(+0.2%) | $519.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.15(-71.7%) | $0.53(-41.8%) | $0.91(-29.5%) | $1.29(-15.1%) | $1.52(0%) | $1.52 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9%(-77.4%) | 4.0%(-31.9%) | 5.9%(-28.9%) | 8.3%(+18.0%) | 7.1%(+18.9%) | 5.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -8.5%(+96.3%) | -232.4%(-102.2%) | -114.9% |