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 | $8.0 B(-0.2%) | $8.0 B(-0.8%) | $8.1 B(-3.1%) | $8.3 B(-4.3%) | $8.7 B(-1.9%) | $8.9 B(+1.3%) | $8.8 B(-5.8%) | $9.3 B(+5.3%) | $8.8 B(-1.9%) | $9.0 B(-1.1%) | $9.1 B(+2.5%) | $8.9 B(+2.1%) | $8.7 B(-3.7%) | $9.0 B(+2.1%) | $8.8 B(-1.9%) | $9.0 B(-1.6%) | $9.2 B(+8.4%) | $8.5 B(+32.7%) | $6.4 B(-32.8%) | $9.5 B(-3.7%) | $9.8 B(+2.3%) | $9.6 B(+6.6%) | $9.0 B(-1.0%) | $9.1 B(+4.1%) | $8.8 B(-1.2%) | $8.9 B(+0.6%) | $8.8 B(-0.8%) | $8.9 B(-0.7%) | $9.0 B(+2.4%) | $8.7 B(-0.2%) | $8.8 B | |
Current Assets | $1.4 B(-2.1%) | $1.4 B(-0.4%) | $1.4 B(-9.9%) | $1.5 B(-7.7%) | $1.7 B(-0.6%) | $1.7 B(+6.9%) | $1.6 B(-24.1%) | $2.1 B(+4.5%) | $2.0 B(-3.2%) | $2.1 B(-3.4%) | $2.1 B(+13.7%) | $1.9 B(+7.9%) | $1.7 B(-14.9%) | $2.0 B(+12.1%) | $1.8 B(-9.6%) | $2.0 B(-8.4%) | $2.2 B(+44.1%) | $1.5 B(+14.3%) | $1.3 B(-29.7%) | $1.9 B(-16.2%) | $2.3 B(+10.3%) | $2.1 B(-0.9%) | $2.1 B(-0.4%) | $2.1 B(+18.4%) | $1.8 B(-5.5%) | $1.9 B(+2.0%) | $1.8 B(-1.3%) | $1.8 B(-4.4%) | $1.9 B(+11.1%) | $1.7 B(-0.7%) | $1.7 B | |
Non Current Assets | $6.6 B(+0.1%) | $6.6 B(-0.8%) | $6.7 B(-1.6%) | $6.8 B(-3.5%) | $7.0 B(-2.2%) | $7.2 B(+0.1%) | $7.2 B(-0.5%) | $7.2 B(+5.6%) | $6.8 B(-1.5%) | $7.0 B(-0.5%) | $7.0 B(-0.5%) | $7.0 B(+0.7%) | $7.0 B(-0.4%) | $7.0 B(-0.5%) | $7.0 B(+0.3%) | $7.0 B(+0.5%) | $7.0 B(+0.5%) | $6.9 B(+37.5%) | $5.0 B(-33.6%) | $7.6 B(+0.1%) | $7.6 B(+0.1%) | $7.6 B(+8.9%) | $7.0 B(-1.1%) | $7.0 B(+0.5%) | $7.0 B(-0.1%) | $7.0 B(+0.2%) | $7.0 B(-0.7%) | $7.1 B(+0.4%) | $7.0 B(+0.2%) | $7.0 B(-0.0%) | $7.0 B | |
Total Liabilities | $8.9 B(+0.3%) | $8.9 B(-0.8%) | $8.9 B(-2.7%) | $9.2 B(-2.1%) | $9.4 B(-1.4%) | $9.5 B(+1.5%) | $9.4 B(-2.6%) | $9.6 B(+7.6%) | $8.9 B(+3.4%) | $8.6 B(+2.6%) | $8.4 B(+4.4%) | $8.1 B(+5.3%) | $7.7 B(-0.3%) | $7.7 B(+5.3%) | $7.3 B(+1.6%) | $7.2 B(+1.0%) | $7.1 B(+13.6%) | $6.3 B(+47.8%) | $4.2 B(-33.3%) | $6.3 B(-6.6%) | $6.8 B(+0.3%) | $6.8 B(+8.4%) | $6.2 B(+1.6%) | $6.1 B(+5.1%) | $5.9 B(+7.3%) | $5.5 B(+1.0%) | $5.4 B(-2.8%) | $5.6 B(-1.6%) | $5.7 B(+2.5%) | $5.5 B(-0.1%) | $5.5 B | |
Current Liabilities | $1.1 B(+6.6%) | $1.1 B(+4.9%) | $1.0 B(-7.4%) | $1.1 B(+9.1%) | $1.0 B(-12.4%) | $1.2 B(+22.6%) | $942.1 M(-21.4%) | $1.2 B(+41.4%) | $847.9 M(-2.3%) | $867.7 M(-0.3%) | $870.1 M(-14.8%) | $1.0 B(+2.4%) | $998.1 M(-0.6%) | $1.0 B(+4.6%) | $960.1 M(-14.0%) | $1.1 B(-13.9%) | $1.3 B(+18.5%) | $1.1 B(+11.9%) | $977.2 M(-35.9%) | $1.5 B(-39.8%) | $2.5 B(+1.2%) | $2.5 B(+26.9%) | $2.0 B(-8.2%) | $2.1 B(+19.1%) | $1.8 B(+0.8%) | $1.8 B(+4.9%) | $1.7 B(+1.2%) | $1.7 B(-5.3%) | $1.8 B(+21.6%) | $1.5 B(-1.9%) | $1.5 B | |
Long Term Liabilities | $7.7 B(-0.6%) | $7.8 B(-1.5%) | $7.9 B(-2.0%) | $8.1 B(-3.5%) | $8.4 B(+0.2%) | $8.3 B(-0.8%) | $8.4 B(+0.0%) | $8.4 B(+4.1%) | $8.1 B(+4.0%) | $7.8 B(+2.9%) | $7.5 B(+7.2%) | $7.0 B(+5.7%) | $6.7 B(-0.3%) | $6.7 B(+5.4%) | $6.3 B(+4.5%) | $6.1 B(+4.4%) | $5.8 B(+12.6%) | $5.2 B(+58.6%) | $3.3 B(-32.4%) | $4.8 B(+13.2%) | $4.3 B(-0.3%) | $4.3 B(-0.1%) | $4.3 B(+6.8%) | $4.0 B(-1.2%) | $4.1 B(+10.4%) | $3.7 B(-0.8%) | $3.7 B(-4.6%) | $3.9 B(+0.1%) | $3.9 B(-4.4%) | $4.1 B(+0.6%) | $4.0 B | |
Shareholders Equity | -$1.3 B(-3.1%) | -$1.3 B(+2.1%) | -$1.3 B(+0.3%) | -$1.3 B(-14.8%) | -$1.1 B(-1.5%) | -$1.1 B(-0.1%) | -$1.1 B(-29.8%) | -$850.3 M(-27.3%) | -$668.1 M(-167.8%) | -$249.5 M(-1122.4%) | $24.4 M(-90.0%) | $244.7 M(-43.6%) | $433.9 M(-37.8%) | $697.3 M(-19.3%) | $864.0 M(-21.6%) | $1.1 B(-14.0%) | $1.3 B(-19.4%) | $1.6 B(-25.8%) | $2.1 B(-12.2%) | $2.4 B(+2.6%) | $2.4 B(+6.2%) | $2.2 B(+3.1%) | $2.2 B(-5.5%) | $2.3 B(-7.0%) | $2.5 B(-16.7%) | $3.0 B(-0.1%) | $3.0 B(+2.8%) | $2.9 B(+1.5%) | $2.8 B(+2.7%) | $2.8 B(-0.1%) | $2.8 B | |
Book Value | -$1.3 B(-3.1%) | -$1.3 B(+2.1%) | -$1.3 B(+0.3%) | -$1.3 B(-14.8%) | -$1.1 B(-1.5%) | -$1.1 B(-0.1%) | -$1.1 B(-29.8%) | -$850.3 M(-27.3%) | -$668.1 M(-167.8%) | -$249.5 M(-1122.4%) | $24.4 M(-90.0%) | $244.7 M(-43.6%) | $433.9 M(-37.8%) | $697.3 M(-19.3%) | $864.0 M(-21.6%) | $1.1 B(-14.0%) | $1.3 B(-19.4%) | $1.6 B(-25.8%) | $2.1 B(-12.2%) | $2.4 B(+2.6%) | $2.4 B(+6.2%) | $2.2 B(+3.1%) | $2.2 B(-5.5%) | $2.3 B(-7.0%) | $2.5 B(-16.7%) | $3.0 B(-0.1%) | $3.0 B(+2.8%) | $2.9 B(+1.5%) | $2.8 B(+2.7%) | $2.8 B(-0.1%) | $2.8 B | |
Working Capital | $215.4 M(-31.6%) | $314.7 M(-14.9%) | $369.8 M(-16.1%) | $440.7 M(-33.5%) | $662.2 M(+25.3%) | $528.6 M(-16.6%) | $633.7 M(-27.7%) | $876.0 M(-23.0%) | $1.1 B(-3.9%) | $1.2 B(-5.6%) | $1.3 B(+48.1%) | $846.9 M(+15.4%) | $734.0 M(-28.9%) | $1.0 B(+20.5%) | $856.3 M(-4.1%) | $892.6 M(-0.6%) | $897.8 M(+109.7%) | $428.2 M(+20.8%) | $354.4 M(-4.0%) | $369.2 M(+235.8%) | -$271.8 M(+39.9%) | -$452.2 M(-561.4%) | $98.0 M(+241.8%) | -$69.1 M(-45.1%) | -$47.6 M(-169.9%) | $68.1 M(-41.2%) | $115.8 M(-28.0%) | $160.8 M(+7.0%) | $150.2 M(-45.0%) | $273.1 M(+6.0%) | $257.8 M | |
Cash And Cash Equivalents | $1.1 B(-2.5%) | $1.1 B(-1.2%) | $1.2 B(-11.2%) | $1.3 B(-7.6%) | $1.4 B(-1.0%) | $1.4 B(+7.0%) | $1.3 B(-26.2%) | $1.8 B(+19.1%) | $1.5 B(-7.5%) | $1.6 B(-13.3%) | $1.9 B(+14.9%) | $1.7 B(+8.6%) | $1.5 B(+0.6%) | $1.5 B(-4.3%) | $1.6 B(-9.9%) | $1.8 B(+0.7%) | $1.7 B(+52.3%) | $1.1 B(+107.8%) | $550.7 M(-60.5%) | $1.4 B(-16.4%) | $1.7 B(+15.1%) | $1.4 B(-5.8%) | $1.5 B(+4.5%) | $1.5 B(+20.1%) | $1.2 B(-11.6%) | $1.4 B(+4.5%) | $1.3 B(-5.7%) | $1.4 B(-10.7%) | $1.6 B(+15.1%) | $1.4 B(+1.0%) | $1.4 B | |
Accounts Payable | $22.1 M(-1.9%) | $22.5 M(+65.8%) | $13.6 M(+15.7%) | $11.8 M(-5.7%) | $12.5 M(+12.3%) | $11.1 M(+30.2%) | $8.5 M(+26.5%) | $6.7 M(+17.1%) | $5.7 M(-2.6%) | $5.9 M(-14.8%) | $6.9 M(+15.5%) | $6.0 M(-12.9%) | $6.9 M(-28.8%) | $9.7 M(-19.3%) | $12.0 M(+26.3%) | $9.5 M(+50.3%) | $6.3 M(-31.8%) | $9.3 M(-12.9%) | $10.6 M(-51.4%) | $21.9 M(-13.0%) | $25.2 M(+22.7%) | $20.5 M(-25.2%) | $27.4 M(+9.6%) | $25.0 M(+2.9%) | $24.3 M(+10.7%) | $22.0 M(+21.0%) | $18.1 M(+13.1%) | $16.0 M(-7.1%) | $17.3 M(+2.9%) | $16.8 M(-11.8%) | $19.0 M | |
Accounts Receivable | $82.9 M(-13.6%) | $95.9 M(+15.6%) | $83.0 M(-9.4%) | $91.6 M(-4.3%) | $95.7 M(+7.9%) | $88.7 M(+28.4%) | $69.0 M(+23.3%) | $56.0 M(+12.9%) | $49.6 M(0%) | $49.6 M(-8.6%) | $54.3 M(-0.4%) | $54.5 M(+4.5%) | $52.2 M(-32.1%) | $76.8 M(-31.0%) | $111.4 M(-14.1%) | $129.6 M(-9.0%) | $142.4 M(-19.3%) | $176.5 M(-22.0%) | $226.3 M(-20.4%) | $284.3 M(-11.1%) | $319.9 M(+12.7%) | $283.8 M(+25.6%) | $225.9 M(-6.7%) | $242.1 M(+21.7%) | $198.9 M(+5.6%) | $188.3 M(-3.7%) | $195.6 M(+10.8%) | $176.5 M(+28.2%) | $137.7 M(-17.6%) | $167.2 M(-7.0%) | $179.7 M | |
Short Term Debt | $87.9 M(+77.1%) | $49.6 M(-5.8%) | $52.7 M(-4.2%) | $55.0 M(+2.1%) | $53.9 M(-65.1%) | $154.4 M(+188.9%) | $53.4 M(-85.6%) | $370.2 M(+680.0%) | $47.5 M(-19.0%) | $58.6 M(-13.9%) | $68.0 M(+3.9%) | $65.5 M(+5.0%) | $62.4 M(+3.0%) | $60.5 M(+13.5%) | $53.3 M(-50.2%) | $107.1 M(-69.0%) | $344.9 M(+322.2%) | $81.7 M(+317.1%) | $19.6 M(-73.2%) | $73.0 M(-92.8%) | $1.0 B(+5.2%) | $958.5 M(+104.9%) | $467.8 M(+8.7%) | $430.2 M(+260.0%) | $119.5 M(-46.6%) | $223.8 M(-1.4%) | $226.9 M(+168.8%) | $84.4 M(-63.1%) | $228.8 M(+177.4%) | $82.5 M(+0.8%) | $81.9 M | |
Long Term Debt | $7.4 B(-0.7%) | $7.4 B(-1.5%) | $7.6 B(-2.0%) | $7.7 B(-3.7%) | $8.0 B(-0.1%) | $8.0 B(-1.3%) | $8.1 B(-2.6%) | $8.3 B(+4.1%) | $8.0 B(+4.1%) | $7.7 B(+3.0%) | $7.5 B(+7.3%) | $7.0 B(+6.0%) | $6.6 B(-0.3%) | $6.6 B(+5.5%) | $6.3 B(+4.4%) | $6.0 B(+4.4%) | $5.7 B(+12.7%) | $5.1 B(+57.0%) | $3.2 B(-31.6%) | $4.7 B(+13.4%) | $4.2 B(-0.4%) | $4.2 B(-0.1%) | $4.2 B(+7.4%) | $3.9 B(-1.2%) | $4.0 B(+10.6%) | $3.6 B(-0.4%) | $3.6 B(-4.5%) | $3.8 B(+0.0%) | $3.8 B(-4.3%) | $3.9 B(+0.5%) | $3.9 B | |
Total Debt | $7.5 B(-0.2%) | $7.5 B(-1.6%) | $7.6 B(-2.0%) | $7.8 B(-3.7%) | $8.1 B(-1.4%) | $8.2 B(-0.0%) | $8.2 B(-6.2%) | $8.7 B(+8.1%) | $8.1 B(+3.9%) | $7.8 B(+2.8%) | $7.5 B(+7.2%) | $7.0 B(+6.0%) | $6.6 B(-0.3%) | $6.7 B(+5.5%) | $6.3 B(+3.5%) | $6.1 B(+0.2%) | $6.1 B(+17.6%) | $5.2 B(+58.5%) | $3.3 B(-32.2%) | $4.8 B(-7.2%) | $5.2 B(+0.6%) | $5.2 B(+10.4%) | $4.7 B(+7.5%) | $4.3 B(+6.4%) | $4.1 B(+7.2%) | $3.8 B(-0.5%) | $3.8 B(-0.7%) | $3.9 B(-3.6%) | $4.0 B(-0.6%) | $4.0 B(+0.5%) | $4.0 B | |
Debt To Equity | -5.5(+3.8%) | -5.8(-0.7%) | -5.7(+1.7%) | -5.8(+16.2%) | -6.9(+2.7%) | -7.1(0%) | -7.1(+28.0%) | -9.9(+14.5%) | -11.6(+60.6%) | -29.4(-110.1%) | 289.9(+981.8%) | 26.8(+88.9%) | 14.2(+60.7%) | 8.8(+31.6%) | 6.7(+31.1%) | 5.1(+16.4%) | 4.4(+47.2%) | 3.0(+99.3%) | 1.5(-16.7%) | 1.8(-9.6%) | 2.0(-5.2%) | 2.1(+8.3%) | 1.9(+9.6%) | 1.8(+14.9%) | 1.5(+29.4%) | 1.2(0%) | 1.2(-3.3%) | 1.2(-5.4%) | 1.3(-3.7%) | 1.4(+0.8%) | 1.3 | |
Current Ratio | 1.2(-7.8%) | 1.3(-5.2%) | 1.4(-2.9%) | 1.4(-15.2%) | 1.6(+13.0%) | 1.5(-12.6%) | 1.7(-3.5%) | 1.7(-26.1%) | 2.3(-0.8%) | 2.4(-3.3%) | 2.4(+33.3%) | 1.8(+5.2%) | 1.7(-14.3%) | 2.0(+7.4%) | 1.9(+5.0%) | 1.8(+6.5%) | 1.7(+21.6%) | 1.4(+2.2%) | 1.4(+9.7%) | 1.2(+39.3%) | 0.9(+8.5%) | 0.8(-21.9%) | 1.1(+8.3%) | 1.0(0%) | 1.0(-6.7%) | 1.0(-2.8%) | 1.1(-2.7%) | 1.1(+1.9%) | 1.1(-9.2%) | 1.2(+1.7%) | 1.2 | |
Quick Ratio | 1.2(-7.9%) | 1.3(-5.3%) | 1.3(-2.9%) | 1.4(-15.9%) | 1.6(+14.0%) | 1.4(-12.8%) | 1.6(-4.1%) | 1.7(-26.0%) | 2.3(-0.9%) | 2.3(-3.3%) | 2.4(+33.9%) | 1.8(+5.9%) | 1.7(-14.6%) | 2.0(+7.6%) | 1.9(+4.5%) | 1.8(+6.6%) | 1.7(+23.0%) | 1.4(+0.8%) | 1.3(+10.7%) | 1.2(+37.5%) | 0.9(+10.0%) | 0.8(-22.3%) | 1.0(+8.4%) | 0.9(0%) | 0.9(-6.9%) | 1.0(-2.9%) | 1.1(-1.9%) | 1.1(0%) | 1.1(-7.8%) | 1.2(+0.9%) | 1.1 | |
Inventory | $32.0 M(+2.2%) | $31.3 M(+5.5%) | $29.6 M(+0.8%) | $29.4 M(+4.7%) | $28.1 M(+5.4%) | $26.7 M(+1.7%) | $26.2 M(-0.8%) | $26.4 M(-2.6%) | $27.1 M(-4.1%) | $28.3 M(-2.1%) | $28.9 M(-2.3%) | $29.6 M(-16.8%) | $35.6 M(-3.0%) | $36.7 M(+2.2%) | $35.9 M(-3.7%) | $37.3 M(-4.8%) | $39.2 M(-4.8%) | $41.1 M(+58.0%) | $26.0 M(-40.8%) | $44.0 M(+4.1%) | $42.2 M(-0.3%) | $42.4 M(-4.3%) | $44.3 M(+7.7%) | $41.1 M(+2.5%) | $40.1 M(+11.3%) | $36.0 M(+4.0%) | $34.6 M(-1.1%) | $35.0 M(+4.0%) | $33.6 M(+3.4%) | $32.5 M(+0.5%) | $32.4 M | |
Retained Earnings | -$4.0 B(+0.7%) | -$4.0 B(+0.5%) | -$4.0 B(+0.4%) | -$4.1 B(-5.3%) | -$3.9 B(-0.4%) | -$3.8 B(-0.6%) | -$3.8 B(-2.2%) | -$3.7 B(-7.2%) | -$3.5 B(-7.5%) | -$3.2 B(-8.4%) | -$3.0 B(-6.5%) | -$2.8 B(-6.1%) | -$2.6 B(-9.7%) | -$2.4 B(-8.4%) | -$2.2 B(-11.7%) | -$2.0 B(-11.2%) | -$1.8 B(-22.8%) | -$1.5 B(-664.9%) | $257.8 M(+140.0%) | -$644.8 M(-1.7%) | -$633.8 M(-0.8%) | -$628.7 M(+4.4%) | -$657.6 M(+8.3%) | -$717.0 M(+6.1%) | -$763.8 M(-8.6%) | -$703.3 M(-1.3%) | -$694.3 M(+10.1%) | -$772.3 M(+4.6%) | -$809.4 M(+12.5%) | -$925.3 M(-19121.8%) | -$4.8 M | |
PB Ratio | -2.5(+5.3%) | -2.6(-7.3%) | -2.5(+18.6%) | -3.0(+21.8%) | -3.9(+20.3%) | -4.8(-4.8%) | -4.6(+25.9%) | -6.2(-41.4%) | -4.4(+59.7%) | -10.9(-107.4%) | 147.9(+649.7%) | 19.7(+75.2%) | 11.3(-1.1%) | 11.4(+3.3%) | 11.0(+37.4%) | 8.0(+29.5%) | 6.2(+33.0%) | 4.7(+68.8%) | 2.8(-41.9%) | 4.8(+26.7%) | 3.8(-15.9%) | 4.5(-6.9%) | 4.8(+35.7%) | 3.5(-15.8%) | 4.2(-9.3%) | 4.6(-3.4%) | 4.8(-3.0%) | 4.9(+19.1%) | 4.1(+4.5%) | 4.0(+21.1%) | 3.3 |
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 | $0.1(+31.3%) | $0.0(+33.3%) | $0.0(+110.1%) | -$0.4(-891.7%) | -$0.0(+33.3%) | -$0.1(+70.5%) | -$0.2(+67.7%) | -$0.6(-7.4%) | -$0.5(+0.6%) | -$0.5(-37.2%) | -$0.4(-15.2%) | -$0.3(+30.9%) | -$0.5(-25.6%) | -$0.4(+20.9%) | -$0.5(-16.4%) | -$0.4(+39.7%) | -$0.7(+9.7%) | -$0.8(-1.2%) | -$0.8(-640.4%) | $0.1(-19.0%) | $0.2(-17.1%) | $0.2(-18.9%) | $0.3(-5.2%) | $0.3(+1200.0%) | $0.0(-81.6%) | $0.1(-64.2%) | $0.3(+92.7%) | $0.2(-29.5%) | $0.2(+212.0%) | $0.1(-67.5%) | $0.2 | |
TTM EPS | -$0.2(+32.0%) | -$0.3(+24.8%) | -$0.4(+34.8%) | -$0.6(+25.0%) | -$0.8(+36.9%) | -$1.3(+26.4%) | -$1.8(+10.1%) | -$2.0(-13.0%) | -$1.8(-2.4%) | -$1.7(-9.0%) | -$1.6(+6.0%) | -$1.7(+4.7%) | -$1.8(+10.5%) | -$2.0(+16.2%) | -$2.4(+10.3%) | -$2.6(-26.9%) | -$2.1(-71.4%) | -$1.2(-413.9%) | -$0.2(-130.2%) | $0.8(-14.4%) | $0.9(+20.1%) | $0.8(+14.4%) | $0.7(-8.2%) | $0.7(+17.5%) | $0.6(-25.6%) | $0.8(+4.9%) | $0.8(+12.3%) | $0.7(+12.4%) | $0.6(+20.8%) | $0.5(+3.0%) | $0.5 | |
Revenue | $1.2 B(+1.3%) | $1.2 B(+4.3%) | $1.1 B(+1.7%) | $1.1 B(+7.5%) | $1.0 B(+7.3%) | $947.9 M(+32.3%) | $716.5 M(+112.5%) | $337.1 M(+39.4%) | $241.8 M(-18.3%) | $296.1 M(-37.6%) | $474.9 M(-1.2%) | $480.6 M(+7.7%) | $446.4 M(-21.2%) | $566.4 M(+9.2%) | $518.9 M(-1.7%) | $528.0 M(+148.0%) | $212.9 M(+21.1%) | $175.8 M(-78.3%) | $811.2 M(-44.1%) | $1.5 B(+0.8%) | $1.4 B(-1.8%) | $1.5 B(+18.1%) | $1.2 B(-12.2%) | $1.4 B(+14.2%) | $1.2 B(+0.6%) | $1.2 B(-6.4%) | $1.3 B(-1.5%) | $1.3 B(-3.2%) | $1.4 B(+6.0%) | $1.3 B(+1.6%) | $1.3 B | |
TTM Revenue | $4.5 B(+3.6%) | $4.4 B(+5.1%) | $4.2 B(+10.5%) | $3.8 B(+25.1%) | $3.0 B(+34.6%) | $2.2 B(+41.0%) | $1.6 B(+17.9%) | $1.3 B(-9.6%) | $1.5 B(-12.1%) | $1.7 B(-13.7%) | $2.0 B(-2.2%) | $2.0 B(-2.3%) | $2.1 B(+12.8%) | $1.8 B(+27.2%) | $1.4 B(-16.9%) | $1.7 B(-34.8%) | $2.7 B(-31.6%) | $3.9 B(-24.9%) | $5.2 B(-7.7%) | $5.6 B(+0.7%) | $5.6 B(+3.8%) | $5.4 B(+4.6%) | $5.1 B(-1.4%) | $5.2 B(+1.6%) | $5.1 B(-2.7%) | $5.3 B(-1.3%) | $5.3 B(+0.7%) | $5.3 B(+2.7%) | $5.1 B(+4.6%) | $4.9 B(+4.8%) | $4.7 B | |
Total Expenses | $1.0 B(-0.2%) | $1.0 B(+4.9%) | $984.8 M(-16.9%) | $1.2 B(+29.8%) | $912.3 M(+5.3%) | $866.5 M(+23.3%) | $703.0 M(+32.7%) | $529.9 M(+21.2%) | $437.1 M(-12.9%) | $502.0 M(-17.5%) | $608.5 M(+4.8%) | $580.8 M(-7.6%) | $628.6 M(-9.5%) | $694.5 M(+1.9%) | $681.7 M(+1.5%) | $671.5 M(+37.6%) | $487.9 M(-10.8%) | $546.6 M(-43.1%) | $961.1 M(-24.8%) | $1.3 B(+1.1%) | $1.3 B(+0.6%) | $1.3 B(+14.7%) | $1.1 B(-9.4%) | $1.2 B(+5.1%) | $1.2 B(+3.6%) | $1.1 B(+1.7%) | $1.1 B(-9.5%) | $1.2 B(+1.9%) | $1.2 B(+1.1%) | $1.2 B(+4.7%) | $1.1 B | |
Operating Expenses | $288.3 M(-1.0%) | $291.4 M(+7.0%) | $272.4 M(-4.5%) | $285.1 M(+1.9%) | $279.7 M(+5.9%) | $264.2 M(+7.9%) | $244.8 M(+0.1%) | $244.6 M(+6.7%) | $229.3 M(-8.4%) | $250.4 M(+0.3%) | $249.7 M(+12.4%) | $222.2 M(-23.7%) | $291.1 M(+4.0%) | $279.9 M(+3.6%) | $270.1 M(+25.6%) | $215.0 M(-13.3%) | $247.9 M(-15.0%) | $291.8 M(-10.7%) | $326.8 M(-2.8%) | $336.2 M(-3.3%) | $347.7 M(+0.4%) | $346.3 M(+12.5%) | $307.9 M(-2.4%) | $315.4 M(-3.7%) | $327.6 M(+1.3%) | $323.4 M(+23.4%) | $262.1 M(-11.3%) | $295.6 M(+6.2%) | $278.3 M(-1.6%) | $282.8 M(+4.4%) | $270.8 M | |
Cost Of Goods Sold | $742.4 M(+0.1%) | $741.7 M(+4.1%) | $712.4 M(-20.8%) | $899.3 M(+42.1%) | $632.7 M(+5.0%) | $602.3 M(+31.5%) | $458.2 M(+60.6%) | $285.3 M(+37.3%) | $207.8 M(-17.4%) | $251.6 M(-29.9%) | $358.8 M(+0.1%) | $358.6 M(+6.2%) | $337.5 M(-18.6%) | $414.6 M(+0.7%) | $411.6 M(-9.8%) | $456.5 M(+90.2%) | $240.0 M(-5.8%) | $254.8 M(-59.8%) | $634.3 M(-32.6%) | $941.0 M(+2.8%) | $915.8 M(+0.6%) | $910.1 M(+15.6%) | $787.1 M(-11.9%) | $893.2 M(+8.6%) | $822.8 M(+4.5%) | $787.2 M(-5.2%) | $829.9 M(-8.9%) | $911.1 M(+0.6%) | $905.8 M(+2.0%) | $888.0 M(+4.7%) | $848.0 M | |
TTM Cost Of Goods Sold | $3.1 B(+3.7%) | $3.0 B(+4.9%) | $2.8 B(+9.8%) | $2.6 B(+31.0%) | $2.0 B(+27.4%) | $1.6 B(+29.2%) | $1.2 B(+9.0%) | $1.1 B(-6.2%) | $1.2 B(-9.9%) | $1.3 B(-11.1%) | $1.5 B(-3.5%) | $1.5 B(-6.0%) | $1.6 B(+6.4%) | $1.5 B(+11.7%) | $1.4 B(-14.1%) | $1.6 B(-23.4%) | $2.1 B(-24.6%) | $2.7 B(-19.3%) | $3.4 B(-4.3%) | $3.6 B(+1.4%) | $3.5 B(+2.7%) | $3.4 B(+3.7%) | $3.3 B(-1.3%) | $3.3 B(-0.5%) | $3.4 B(-2.4%) | $3.4 B(-2.9%) | $3.5 B(-0.5%) | $3.6 B(+3.1%) | $3.4 B(+3.7%) | $3.3 B(+4.5%) | $3.2 B | |
Gross Profit | $432.7 M(+3.5%) | $418.0 M(+4.5%) | $400.0 M(+105.9%) | $194.3 M(-49.5%) | $384.5 M(+11.3%) | $345.6 M(+33.8%) | $258.3 M(+398.4%) | $51.8 M(+52.2%) | $34.0 M(-23.4%) | $44.5 M(-61.7%) | $116.2 M(-4.8%) | $122.0 M(+12.1%) | $108.9 M(-28.3%) | $151.8 M(+41.4%) | $107.3 M(+50.1%) | $71.5 M(+364.1%) | -$27.1 M(+65.7%) | -$79.0 M(-144.7%) | $176.8 M(-65.3%) | $509.6 M(-2.5%) | $522.9 M(-5.7%) | $554.3 M(+22.5%) | $452.5 M(-12.8%) | $518.7 M(+25.4%) | $413.5 M(-6.3%) | $441.5 M(-8.6%) | $483.2 M(+14.7%) | $421.4 M(-10.5%) | $471.0 M(+14.8%) | $410.2 M(-4.4%) | $429.3 M | |
TTM Gross Profit | $1.4 B(+3.5%) | $1.4 B(+5.5%) | $1.3 B(+12.0%) | $1.2 B(+13.7%) | $1.0 B(+50.8%) | $689.7 M(+77.5%) | $388.6 M(+57.6%) | $246.5 M(-22.2%) | $316.7 M(-19.1%) | $391.6 M(-21.5%) | $498.9 M(+1.8%) | $490.0 M(+11.5%) | $439.5 M(+44.8%) | $303.5 M(+317.0%) | $72.8 M(-48.9%) | $142.3 M(-75.5%) | $580.4 M(-48.6%) | $1.1 B(-35.9%) | $1.8 B(-13.5%) | $2.0 B(-0.5%) | $2.0 B(+5.6%) | $1.9 B(+6.2%) | $1.8 B(-1.7%) | $1.9 B(+5.5%) | $1.8 B(-3.2%) | $1.8 B(+1.8%) | $1.8 B(+3.1%) | $1.7 B(+2.0%) | $1.7 B(+6.4%) | $1.6 B(+5.7%) | $1.5 B | |
Gross Margin | 36.8%(+2.2%) | 36.0%(+0.2%) | 36.0%(+102.5%) | 17.8%(-53.0%) | 37.8%(+3.7%) | 36.5%(+1.1%) | 36.0%(+134.6%) | 15.4%(+9.2%) | 14.1%(-6.3%) | 15.0%(-38.6%) | 24.5%(-3.7%) | 25.4%(+4.1%) | 24.4%(-9.0%) | 26.8%(+29.6%) | 20.7%(+52.7%) | 13.5%(+206.5%) | -12.7%(+71.7%) | -44.9%(-306.0%) | 21.8%(-37.9%) | 35.1%(-3.4%) | 36.4%(-4.0%) | 37.9%(+3.7%) | 36.5%(-0.7%) | 36.7%(+9.8%) | 33.5%(-6.9%) | 35.9%(-2.4%) | 36.8%(+16.4%) | 31.6%(-7.5%) | 34.2%(+8.3%) | 31.6%(-6.0%) | 33.6% | |
Operating Profit | $144.3 M(+14.0%) | $126.6 M(-0.8%) | $127.6 M(+240.5%) | -$90.8 M(-186.6%) | $104.9 M(+28.8%) | $81.4 M(+504.7%) | $13.5 M(+107.0%) | -$192.8 M(+1.2%) | -$195.2 M(+5.2%) | -$205.9 M(-54.2%) | -$133.5 M(-33.3%) | -$100.2 M(+45.0%) | -$182.2 M(-42.3%) | -$128.1 M(+21.3%) | -$162.8 M(-13.4%) | -$143.5 M(+47.8%) | -$275.0 M(+25.8%) | -$370.8 M(-147.3%) | -$149.9 M(-186.4%) | $173.4 M(-1.0%) | $175.2 M(-15.8%) | $208.0 M(+43.9%) | $144.5 M(-28.9%) | $203.3 M(+136.6%) | $85.9 M(-27.2%) | $118.1 M(-46.6%) | $221.1 M(+75.7%) | $125.9 M(-34.7%) | $192.7 M(+51.2%) | $127.4 M(-19.6%) | $158.5 M | |
TTM Operating Profit | $307.8 M(+14.7%) | $268.3 M(+20.3%) | $223.1 M(+104.8%) | $109.0 M(+1462.7%) | $7.0 M(+102.4%) | -$293.1 M(+49.5%) | -$580.5 M(+20.2%) | -$727.5 M(-14.6%) | -$634.9 M(-2.1%) | -$621.9 M(-14.3%) | -$544.0 M(+5.1%) | -$573.3 M(+7.0%) | -$616.6 M(+13.1%) | -$709.4 M(+25.5%) | -$952.1 M(-1.4%) | -$939.2 M(-50.9%) | -$622.3 M(-261.6%) | -$172.1 M(-142.3%) | $406.7 M(-42.0%) | $701.1 M(-4.1%) | $731.0 M(+13.9%) | $641.7 M(+16.3%) | $551.8 M(-12.2%) | $628.5 M(+14.1%) | $551.0 M(-16.2%) | $657.8 M(-1.4%) | $667.2 M(+10.4%) | $604.5 M(+1.7%) | $594.6 M(+16.4%) | $510.8 M(+12.1%) | $455.8 M | |
Operating Margin | 12.3%(+12.4%) | 10.9%(-4.8%) | 11.5%(+238.0%) | -8.3%(-180.6%) | 10.3%(+20.0%) | 8.6%(+356.9%) | 1.9%(+103.3%) | -57.2%(+29.1%) | -80.7%(-16.1%) | -69.5%(-147.3%) | -28.1%(-34.9%) | -20.9%(+48.9%) | -40.8%(-80.5%) | -22.6%(+27.9%) | -31.4%(-15.4%) | -27.2%(+79.0%) | -129.2%(+38.7%) | -210.9%(-1041.0%) | -18.5%(-254.5%) | 12.0%(-1.8%) | 12.2%(-14.2%) | 14.2%(+21.8%) | 11.7%(-19.0%) | 14.4%(+107.2%) | 7.0%(-27.7%) | 9.6%(-42.9%) | 16.8%(+78.2%) | 9.4%(-32.5%) | 14.0%(+42.6%) | 9.8%(-20.9%) | 12.4% | |
Net Income | $27.3 M(+27.4%) | $21.4 M(+41.0%) | $15.2 M(+107.4%) | -$205.9 M(-1162.9%) | -$16.3 M(+30.4%) | -$23.4 M(+71.2%) | -$81.3 M(+67.7%) | -$251.9 M(-3.3%) | -$243.8 M(+3.0%) | -$251.5 M(-37.2%) | -$183.3 M(-14.6%) | -$159.9 M(+31.4%) | -$233.2 M(-25.6%) | -$185.7 M(+20.3%) | -$232.9 M(-16.6%) | -$199.7 M(+39.8%) | -$331.6 M(+9.9%) | -$368.1 M(-1.1%) | -$364.0 M(-634.3%) | $68.1 M(-18.1%) | $83.2 M(-18.3%) | $101.8 M(-14.5%) | $119.0 M(-6.0%) | $126.6 M(+1019.5%) | $11.3 M(-80.3%) | $57.3 M(-63.4%) | $156.6 M(+98.3%) | $79.0 M(-31.8%) | $115.9 M(+217.8%) | $36.5 M(-67.8%) | $113.4 M | |
TTM Net Income | -$142.1 M(+23.5%) | -$185.6 M(+19.4%) | -$230.5 M(+29.5%) | -$326.9 M(+12.3%) | -$373.0 M(+37.9%) | -$600.5 M(+27.5%) | -$828.5 M(+11.0%) | -$930.5 M(-11.0%) | -$838.5 M(-1.3%) | -$827.9 M(-8.6%) | -$762.1 M(+6.1%) | -$811.8 M(+4.7%) | -$851.5 M(+10.3%) | -$949.9 M(+16.1%) | -$1.1 B(+10.4%) | -$1.3 B(-26.9%) | -$995.6 M(-71.4%) | -$580.8 M(-423.6%) | -$110.9 M(-129.8%) | $372.1 M(-13.6%) | $430.6 M(+20.0%) | $358.7 M(+14.2%) | $314.2 M(-10.7%) | $351.8 M(+15.6%) | $304.2 M(-25.6%) | $408.8 M(+5.4%) | $388.0 M(+12.5%) | $344.8 M(+11.6%) | $309.1 M(+21.1%) | $255.2 M(+2.3%) | $249.6 M | |
Net Margin | 2.3%(+26.1%) | 1.8%(+35.3%) | 1.4%(+107.2%) | -18.8%(-1076.9%) | -1.6%(+35.2%) | -2.5%(+78.2%) | -11.3%(+84.8%) | -74.7%(+25.9%) | -100.8%(-18.7%) | -84.9%(-120.1%) | -38.6%(-16.0%) | -33.3%(+36.3%) | -52.3%(-59.4%) | -32.8%(+27.0%) | -44.9%(-18.6%) | -37.8%(+75.7%) | -155.8%(+25.6%) | -209.3%(-366.4%) | -44.9%(-1054.9%) | 4.7%(-18.7%) | 5.8%(-16.8%) | 7.0%(-27.6%) | 9.6%(+7.1%) | 9.0%(+884.6%) | 0.9%(-80.5%) | 4.7%(-60.9%) | 11.9%(+101.2%) | 5.9%(-29.6%) | 8.4%(+199.6%) | 2.8%(-68.4%) | 8.9% | |
EBIT | $139.0 M(+8.5%) | $128.1 M(-0.2%) | $128.4 M(+254.3%) | -$83.2 M(-186.4%) | $96.4 M(+35.1%) | $71.3 M(+1077.2%) | $6.1 M(+103.2%) | -$188.7 M(+1.1%) | -$190.8 M(+5.9%) | -$202.8 M(-52.8%) | -$132.8 M(-30.5%) | -$101.8 M(+44.1%) | -$181.9 M(-36.7%) | -$133.1 M(+28.5%) | -$186.2 M(-31.1%) | -$142.0 M(+51.6%) | -$293.5 M(+15.8%) | -$348.4 M(-4.7%) | -$332.7 M(-299.5%) | $166.8 M(-4.1%) | $174.0 M(-1.4%) | $176.5 M(+21.5%) | $145.2 M(-26.2%) | $196.8 M(+141.2%) | $81.6 M(-30.3%) | $117.0 M(-47.8%) | $224.0 M(+74.9%) | $128.1 M(-28.1%) | $178.0 M(+87.5%) | $95.0 M(-43.1%) | $166.9 M | |
TTM EBIT | $312.3 M(+15.8%) | $269.7 M(+26.7%) | $212.9 M(+135.3%) | $90.5 M(+701.5%) | -$15.0 M(+95.0%) | -$302.2 M(+47.6%) | -$576.4 M(+19.4%) | -$715.2 M(-13.8%) | -$628.2 M(-1.4%) | -$619.3 M(-12.7%) | -$549.6 M(+8.9%) | -$603.0 M(+6.3%) | -$643.3 M(+14.8%) | -$754.9 M(+22.2%) | -$970.2 M(+13.1%) | -$1.1 B(-38.2%) | -$807.8 M(-137.4%) | -$340.3 M(-284.4%) | $184.6 M(-72.1%) | $662.6 M(-4.3%) | $692.5 M(+15.4%) | $600.1 M(+11.0%) | $540.6 M(-12.7%) | $619.3 M(+12.5%) | $550.6 M(-14.9%) | $647.1 M(+3.5%) | $625.0 M(+10.1%) | $568.0 M(+0.5%) | $565.1 M(+15.6%) | $488.8 M(+7.3%) | $455.8 M | |
EBITDA | $274.8 M(+4.7%) | $262.6 M(-1.0%) | $265.2 M(+331.1%) | $61.5 M(-74.0%) | $237.0 M(+14.1%) | $207.8 M(+63.0%) | $127.5 M(+290.7%) | -$66.9 M(+2.8%) | -$68.8 M(-4.1%) | -$66.1 M(-877.0%) | $8.5 M(-79.9%) | $42.4 M(+223.6%) | -$34.3 M(-348.0%) | $13.8 M(+130.6%) | -$45.1 M(-916.2%) | $5.5 M(+104.0%) | -$140.0 M(+27.6%) | -$193.3 M(-13.4%) | -$170.5 M(-150.7%) | $336.1 M(+0.5%) | $334.5 M(-1.3%) | $338.9 M(+45.4%) | $233.0 M(-33.2%) | $348.7 M(+47.6%) | $236.2 M(-5.1%) | $248.7 M(-29.7%) | $353.7 M(+35.2%) | $261.5 M(-16.2%) | $312.0 M(+35.4%) | $230.5 M(-24.3%) | $304.5 M | |
TTM EBITDA | $864.2 M(+4.6%) | $826.4 M(+7.1%) | $771.6 M(+21.7%) | $633.9 M(+25.4%) | $505.5 M(+153.2%) | $199.7 M(+368.9%) | -$74.3 M(+61.6%) | -$193.3 M(-130.0%) | -$84.0 M(-69.8%) | -$49.5 M(-262.7%) | $30.4 M(+231.2%) | -$23.2 M(+61.4%) | -$60.0 M(+63.8%) | -$165.7 M(+55.5%) | -$372.8 M(+25.2%) | -$498.2 M(-197.2%) | -$167.6 M(-154.6%) | $306.9 M(-63.4%) | $839.1 M(-32.5%) | $1.2 B(-1.0%) | $1.3 B(+8.5%) | $1.2 B(+8.5%) | $1.1 B(-10.2%) | $1.2 B(+7.9%) | $1.1 B(-6.5%) | $1.2 B(+1.6%) | $1.2 B(+4.4%) | $1.1 B(-0.1%) | $1.1 B(+7.1%) | $1.0 B(+3.1%) | $1.0 B | |
Selling, General & Administrative Expenses | $140.5 M(-2.7%) | $144.4 M(+13.7%) | $127.0 M(-1.9%) | $129.4 M(-0.8%) | $130.4 M(+10.2%) | $118.3 M(+7.6%) | $110.0 M(-8.9%) | $120.7 M(+22.2%) | $98.8 M(-3.5%) | $102.4 M(+1.2%) | $101.2 M(+1.2%) | $100.0 M(-10.7%) | $112.0 M(+5.4%) | $106.2 M(-1.8%) | $108.2 M(+10.2%) | $98.2 M(+21.2%) | $81.0 M(-28.9%) | $113.9 M(-13.2%) | $131.3 M(-3.8%) | $136.5 M(-6.0%) | $145.1 M(-0.9%) | $146.4 M(-32.2%) | $216.1 M(+74.2%) | $124.0 M(-16.5%) | $148.6 M(+17.4%) | $126.6 M(+17.0%) | $108.2 M(-11.8%) | $122.6 M(+10.6%) | $110.9 M(-9.7%) | $122.8 M(+10.8%) | $110.8 M | |
TTM SGA | $541.2 M(+1.9%) | $531.1 M(+5.2%) | $505.1 M(+3.5%) | $488.1 M(+1.8%) | $479.5 M(+7.1%) | $447.9 M(+3.7%) | $432.0 M(+2.1%) | $423.2 M(+5.2%) | $402.5 M(-3.2%) | $415.7 M(-0.9%) | $419.5 M(-1.6%) | $426.4 M(+0.4%) | $424.6 M(+7.9%) | $393.6 M(-1.9%) | $401.3 M(-5.5%) | $424.4 M(-8.3%) | $462.7 M(-12.2%) | $526.8 M(-5.8%) | $559.3 M(-13.2%) | $644.1 M(+2.0%) | $631.6 M(-0.6%) | $635.1 M(+3.2%) | $615.3 M(+21.3%) | $507.4 M(+0.3%) | $506.0 M(+8.0%) | $468.4 M(+0.8%) | $464.6 M(-0.6%) | $467.1 M(+0.5%) | $465.0 M(-0.2%) | $466.2 M(+4.3%) | $447.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $121.4 M(+0.1%) | $121.3 M(-2.3%) | $124.2 M(-3.6%) | $128.8 M(-1.8%) | $131.1 M(+6.2%) | $123.5 M(+13.4%) | $109.0 M(+4.1%) | $104.7 M(+11.7%) | $93.7 M(+2.8%) | $91.2 M(+4.8%) | $87.1 M(+1.9%) | $85.4 M(-2.2%) | $87.4 M(+0.4%) | $87.1 M(-3.9%) | $90.6 M(+0.1%) | $90.6 M(-1.4%) | $91.9 M(+14.4%) | $80.3 M(+2.7%) | $78.2 M(-7.4%) | $84.4 M(+5.4%) | $80.1 M(+5.5%) | $75.9 M(+195.5%) | $25.7 M(-65.3%) | $74.0 M(+4.5%) | $70.8 M(+15.3%) | $61.4 M(+4.5%) | $58.7 M(-3.2%) | $60.7 M(-5.0%) | $63.9 M(-2.3%) | $65.4 M(-0.7%) | $65.8 M | |
TTM Interest Expense | $495.7 M(-1.9%) | $505.4 M(-0.4%) | $507.6 M(+3.1%) | $492.4 M(+5.2%) | $468.3 M(+8.7%) | $430.9 M(+8.1%) | $398.6 M(+5.8%) | $376.7 M(+5.4%) | $357.5 M(+1.8%) | $351.1 M(+1.2%) | $347.0 M(-1.0%) | $350.5 M(-1.4%) | $355.6 M(-1.2%) | $360.1 M(+1.9%) | $353.3 M(+3.7%) | $340.8 M(+1.8%) | $334.7 M(+3.6%) | $323.0 M(+1.4%) | $318.6 M(+19.7%) | $266.2 M(+4.1%) | $255.7 M(+3.8%) | $246.4 M(+6.3%) | $231.8 M(-12.5%) | $264.9 M(+5.3%) | $251.6 M(+2.8%) | $244.7 M(-1.6%) | $248.7 M(-2.8%) | $255.8 M(-14.6%) | $299.6 M(+2.6%) | $292.1 M(+2.4%) | $285.3 M | |
Income Tax | $4.9 M(-39.9%) | $8.1 M(+119.0%) | $3.7 M(-74.9%) | $14.7 M(+628.2%) | $2.0 M(+288.0%) | -$1.1 M(+52.0%) | -$2.2 M(-462.6%) | $618.0 K(-69.5%) | $2.0 M(+228.7%) | $617.0 K(-68.7%) | $2.0 M(-27.8%) | $2.7 M(+426.3%) | -$837.0 K(-356.0%) | $327.0 K(-50.8%) | $664.0 K(-70.5%) | $2.3 M(+44.4%) | $1.6 M(+182.7%) | -$1.9 M(+61.0%) | -$4.8 M(-409.9%) | $1.6 M(-12.6%) | $1.8 M(+37.8%) | $1.3 M(+143.5%) | $533.0 K(+109.7%) | -$5.5 M(-515.2%) | $1.3 M(-46.3%) | $2.5 M(+26.8%) | $1.9 M(+305.1%) | -$945.0 K(-160.9%) | $1.6 M(+36.6%) | $1.1 M(+164.8%) | -$1.8 M | |
TTM Income Tax | $31.4 M(+10.0%) | $28.5 M(+47.4%) | $19.4 M(+44.2%) | $13.4 M(+2082.6%) | -$677.0 K(-1.0%) | -$670.0 K(-165.6%) | $1.0 M(-80.5%) | $5.2 M(-28.8%) | $7.3 M(+63.9%) | $4.5 M(+6.9%) | $4.2 M(+45.4%) | $2.9 M(+19.9%) | $2.4 M(-49.9%) | $4.8 M(+85.4%) | $2.6 M(+188.9%) | -$2.9 M(+19.2%) | -$3.6 M(-6.8%) | -$3.4 M(-1658.3%) | -$192.0 K(-103.7%) | $5.2 M(+378.9%) | -$1.9 M(+20.1%) | -$2.3 M(-99.4%) | -$1.2 M(-590.3%) | $238.0 K(-95.0%) | $4.8 M(-4.7%) | $5.0 M(+35.9%) | $3.7 M(+36910.0%) | -$10.0 K(-100.2%) | $5.1 M(-2.1%) | $5.2 M(-5.1%) | $5.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.8(+45.5%) | 21.2(-25.6%) | 28.5(-16.0%) | 33.9(+39.6%) | 24.3(-29.1%) | 34.2(+1.6%) | 33.7(-7.9%) | 36.6(-11.2%) | 41.2(+7.1%) | 38.5(-11.1%) | 43.3(+17.6%) | 36.8 | |
PS Ratio | 0.7(-5.3%) | 0.8(0%) | 0.8(-27.2%) | 1.0(-28.0%) | 1.4(-39.9%) | 2.4(-25.6%) | 3.2(-18.4%) | 3.9(+99.0%) | 2.0(+23.1%) | 1.6(-12.6%) | 1.8(-23.8%) | 2.4(+1.3%) | 2.4(-45.5%) | 4.3(-34.5%) | 6.6(+29.7%) | 5.1(+70.7%) | 3.0(+57.1%) | 1.9(+67.5%) | 1.1(-44.9%) | 2.1(+28.6%) | 1.6(-13.9%) | 1.9(-7.9%) | 2.0(+30.1%) | 1.6(-23.1%) | 2.0(-22.2%) | 2.6(-2.3%) | 2.7(-0.7%) | 2.7(+17.5%) | 2.3(+2.7%) | 2.2(+15.5%) | 1.9 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$317.5 M | - | - | - | -$90.7 M | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$317.5 M | - | - | - | -$90.7 M | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$45.9 M | - | - | - | -$42.9 M | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$45.9 M | - | - | - | -$42.9 M | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $256.6 M | - | - | - | -$8.1 M | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $256.6 M | - | - | - | -$8.1 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$363.5 M | - | - | - | -$133.6 M | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$363.5 M | - | - | - | -$133.6 M | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.9 M | - | - | - | $42.9 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45.9 M | - | - | - | $42.9 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.17(-50.0%) | $0.33(-33.3%) | $0.50(-23.9%) | $0.65(+1.6%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+10.9%) | $0.51(+12.2%) | $0.45(+11.1%) | $0.41(-75.9%) | $1.68(+3.2%) | $1.63(+4.6%) | $1.56(+4.6%) | $1.49 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9%(-55.0%) | 2.0%(-37.9%) | 3.2%(-39.2%) | 5.3%(+98.1%) | 2.6%(-17.2%) | 3.2%(+15.9%) | 2.8%(+7.4%) | 2.6%(-19.2%) | 3.2%(+33.0%) | 2.4%(+48.5%) | 1.6%(+15.0%) | 1.4%(-75.8%) | 5.8%(-14.2%) | 6.8%(-2.7%) | 6.9%(-13.7%) | 8.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |