Balance sheets
| Dec 31, 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 | $4.5 B(+0.9%) | $4.4 B(+1.3%) | $4.4 B(-0.8%) | $4.4 B(-2.3%) | $4.5 B(+6.1%) | $4.2 B(-2.1%) | $4.3 B(+3.2%) | $4.2 B(+0.5%) | $4.2 B(+6.8%) | $3.9 B(-6.7%) | $4.2 B(-16.9%) | $5.0 B(-0.4%) | $5.1 B(+3.5%) | $4.9 B(+10.4%) | $4.4 B(+37.9%) | $3.2 B(+5.5%) | $3.0 B(+14.1%) | $2.7 B(+14.4%) | $2.3 B(-72.3%) | $8.4 B(+0.8%) | $8.4 B(+0.7%) | $8.3 B(+0.1%) | $8.3 B(+15.9%) | $7.2 B(+4.2%) | $6.9 B(+7.9%) | $6.4 B(+2.2%) | $6.2 B(+3.4%) | $6.0 B(+2.8%) | $5.9 B(+5.9%) | $5.5 B(+15.8%) | $4.8 B(+3.6%) | $4.6 B | |
Current Assets | $1.4 B(+5.7%) | $1.3 B(+2.9%) | $1.3 B(+2.9%) | $1.2 B(-1.7%) | $1.3 B(+13.7%) | $1.1 B(-0.9%) | $1.1 B(+18.7%) | $950.9 M(+7.8%) | $882.4 M(+25.1%) | $705.5 M(-12.3%) | $804.8 M(-34.8%) | $1.2 B(+1.3%) | $1.2 B(+15.8%) | $1.1 B(+65.8%) | $634.5 M(-47.3%) | $1.2 B(+18.0%) | $1.0 B(+38.2%) | $738.2 M(+63.4%) | $451.7 M(-87.2%) | $3.5 B(-4.6%) | $3.7 B(+0.7%) | $3.7 B(-5.9%) | $3.9 B(+38.3%) | $2.8 B(+2.4%) | $2.8 B(+11.7%) | $2.5 B(+5.4%) | $2.3 B(+5.6%) | $2.2 B(+4.6%) | $2.1 B(+23.1%) | $1.7 B(-14.2%) | $2.0 B(+6.7%) | $1.9 B | |
Non Current Assets | $3.1 B(-1.1%) | $3.1 B(+0.7%) | $3.1 B(-2.2%) | $3.2 B(-2.6%) | $3.2 B(+3.4%) | $3.1 B(-2.5%) | $3.2 B(-1.3%) | $3.3 B(-1.4%) | $3.3 B(+2.9%) | $3.2 B(-5.3%) | $3.4 B(-11.0%) | $3.8 B(-0.9%) | $3.8 B(+0.1%) | $3.8 B(+1.1%) | $3.8 B(+89.0%) | $2.0 B(-0.8%) | $2.0 B(+4.9%) | $1.9 B(+2.6%) | $1.9 B(-61.6%) | $4.9 B(+5.2%) | $4.7 B(+0.8%) | $4.6 B(+5.4%) | $4.4 B(+1.3%) | $4.3 B(+5.3%) | $4.1 B(+5.5%) | $3.9 B(+0.3%) | $3.9 B(+2.1%) | $3.8 B(+1.8%) | $3.7 B(-1.9%) | $3.8 B(+37.5%) | $2.8 B(+1.5%) | $2.7 B | |
Total Liabilities | $4.5 B(+0.3%) | $4.5 B(+0.3%) | $4.5 B(-0.3%) | $4.5 B(-0.3%) | $4.5 B(-0.5%) | $4.5 B(+0.7%) | $4.5 B(-0.5%) | $4.5 B(-0.1%) | $4.5 B(-1.6%) | $4.6 B(-0.7%) | $4.6 B(-10.1%) | $5.2 B(-1.8%) | $5.3 B(+6.2%) | $5.0 B(+8.4%) | $4.6 B(+3.2%) | $4.4 B(-0.7%) | $4.5 B(+8.5%) | $4.1 B(+1.7%) | $4.0 B(-18.1%) | $4.9 B(+11.7%) | $4.4 B(+0.0%) | $4.4 B(+1.1%) | $4.4 B(+24.4%) | $3.5 B(+8.0%) | $3.3 B(+9.5%) | $3.0 B(+1.8%) | $2.9 B(+0.7%) | $2.9 B(+0.8%) | $2.9 B(+11.1%) | $2.6 B(+0.7%) | $2.6 B(-0.1%) | $2.6 B | |
Current Liabilities | $549.5 M(+3.6%) | $530.3 M(+3.5%) | $512.3 M(-1.3%) | $518.9 M(-2.4%) | $531.8 M(-6.7%) | $570.1 M(+6.7%) | $534.2 M(-3.3%) | $552.4 M(-0.7%) | $556.4 M(-7.5%) | $601.7 M(-4.1%) | $627.7 M(-41.6%) | $1.1 B(-8.1%) | $1.2 B(+56.2%) | $748.0 M(+29.4%) | $578.0 M(+23.0%) | $469.9 M(-6.0%) | $500.0 M(+2.4%) | $488.2 M(+6.3%) | $459.0 M(-56.9%) | $1.1 B(+5.4%) | $1.0 B(-2.5%) | $1.0 B(+8.7%) | $953.5 M(+5.0%) | $907.8 M(+2.8%) | $883.6 M(-1.1%) | $893.5 M(+5.7%) | $845.7 M(+1.9%) | $829.5 M(+3.7%) | $799.7 M(-4.3%) | $835.5 M(+22.2%) | $683.8 M(+0.7%) | $679.4 M | |
Long Term Liabilities | $4.0 B(-0.1%) | $4.0 B(-0.1%) | $4.0 B(-0.1%) | $4.0 B(-0.1%) | $4.0 B(+0.4%) | $4.0 B(-0.1%) | $4.0 B(-0.1%) | $4.0 B(+0.0%) | $4.0 B(-0.7%) | $4.0 B(-0.2%) | $4.0 B(-1.8%) | $4.1 B(+0.0%) | $4.1 B(-2.8%) | $4.2 B(+5.4%) | $4.0 B(+0.8%) | $4.0 B(-0.1%) | $4.0 B(+9.3%) | $3.6 B(+1.1%) | $3.6 B(-7.5%) | $3.9 B(+13.5%) | $3.4 B(+0.8%) | $3.4 B(-1.1%) | $3.4 B(+31.1%) | $2.6 B(+9.9%) | $2.4 B(+14.1%) | $2.1 B(+0.2%) | $2.1 B(+0.2%) | $2.1 B(-0.3%) | $2.1 B(+18.4%) | $1.8 B(-7.1%) | $1.9 B(-0.3%) | $1.9 B | |
Shareholders Equity | -$63.7 M(+28.1%) | -$88.5 M(+32.0%) | -$130.2 M(-20.8%) | -$107.8 M(-451.5%) | -$19.5 M(+93.5%) | -$299.4 M(-68.3%) | -$177.9 M(+46.8%) | -$334.5 M(+7.0%) | -$359.9 M(+48.5%) | -$699.3 M(-54.4%) | -$452.9 M(-269.9%) | -$122.4 M(+39.9%) | -$203.8 M(-198.1%) | -$68.4 M(+52.0%) | -$142.2 M(+88.3%) | -$1.2 B(+14.1%) | -$1.4 B(+2.0%) | -$1.4 B(+15.5%) | -$1.7 B(-170.5%) | $2.4 B(-17.2%) | $2.9 B(+1.1%) | $2.9 B(-2.9%) | $3.0 B(+7.3%) | $2.8 B(-2.2%) | $2.8 B(+9.3%) | $2.6 B(+0.9%) | $2.6 B(+3.3%) | $2.5 B(+2.6%) | $2.4 B(+0.1%) | $2.4 B(+23.6%) | $2.0 B(+6.3%) | $1.8 B | |
Book Value | -$63.7 M(+28.1%) | -$88.5 M(+32.0%) | -$130.2 M(-20.8%) | -$107.8 M(-451.5%) | -$19.5 M(+93.5%) | -$299.4 M(-68.3%) | -$177.9 M(+46.8%) | -$334.5 M(+7.0%) | -$359.9 M(+48.5%) | -$699.3 M(-54.4%) | -$452.9 M(-269.9%) | -$122.4 M(+39.9%) | -$203.8 M(-198.1%) | -$68.4 M(+52.0%) | -$142.2 M(+88.3%) | -$1.2 B(+14.1%) | -$1.4 B(+2.0%) | -$1.4 B(+15.5%) | -$1.7 B(-170.5%) | $2.4 B(-17.2%) | $2.9 B(+1.1%) | $2.9 B(-2.9%) | $3.0 B(+7.3%) | $2.8 B(-2.2%) | $2.8 B(+9.3%) | $2.6 B(+0.9%) | $2.6 B(+3.3%) | $2.5 B(+2.6%) | $2.4 B(+0.1%) | $2.4 B(+23.6%) | $2.0 B(+6.3%) | $1.8 B | |
Working Capital | $848.3 M(+7.0%) | $792.4 M(+2.4%) | $773.6 M(+5.8%) | $731.0 M(-1.2%) | $739.5 M(+34.9%) | $548.1 M(-7.8%) | $594.8 M(+49.2%) | $398.6 M(+22.3%) | $326.0 M(+214.1%) | $103.8 M(-41.4%) | $177.1 M(+10.8%) | $159.8 M(+219.8%) | $50.0 M(-83.6%) | $304.1 M(+438.1%) | $56.5 M(-92.3%) | $734.3 M(+41.2%) | $520.2 M(+108.1%) | $250.0 M(+3527.0%) | -$7.3 M(-100.3%) | $2.5 B(-8.4%) | $2.7 B(+1.9%) | $2.6 B(-10.6%) | $3.0 B(+54.0%) | $1.9 B(+2.3%) | $1.9 B(+19.0%) | $1.6 B(+5.2%) | $1.5 B(+7.7%) | $1.4 B(+5.1%) | $1.3 B(+48.7%) | $891.4 M(-33.0%) | $1.3 B(+10.1%) | $1.2 B | |
Cash And Cash Equivalents | $966.0 M(+12.9%) | $855.5 M(+2.1%) | $837.8 M(-8.4%) | $914.9 M(+6.1%) | $862.4 M(+22.0%) | $706.9 M(-3.5%) | $732.6 M(+28.6%) | $569.9 M(-0.4%) | $572.4 M(+46.5%) | $390.6 M(-15.8%) | $463.7 M(-49.2%) | $912.4 M(+11.9%) | $815.4 M(+59.5%) | $511.3 M(+116.2%) | $236.5 M(-72.0%) | $845.7 M(+14.4%) | $739.2 M(+85.3%) | $398.9 M(+208.5%) | $129.3 M(-95.4%) | $2.8 B(+506.2%) | $465.7 M(-84.2%) | $2.9 B(-6.5%) | $3.2 B(+42.1%) | $2.2 B(+4.0%) | $2.1 B(+27.6%) | $1.7 B(+1.6%) | $1.6 B(-0.8%) | $1.7 B(+1.6%) | $1.6 B(+29.9%) | $1.3 B(-17.5%) | $1.5 B(+9.0%) | $1.4 B | |
Accounts Payable | $18.3 M(-33.2%) | $27.4 M(+58.8%) | $17.2 M(-18.7%) | $21.2 M(+60.7%) | $13.2 M(+16.4%) | $11.3 M(+41.5%) | $8.0 M(-44.4%) | $14.4 M(+5.1%) | $13.7 M(-7.3%) | $14.8 M(-2.8%) | $15.2 M(-31.0%) | $22.0 M(-41.9%) | $37.9 M(+25.2%) | $30.3 M(-47.8%) | $57.9 M(+340.5%) | $13.2 M(-55.0%) | $29.2 M(+78.6%) | $16.3 M(+36.7%) | $12.0 M(-88.3%) | $102.4 M(+407.0%) | $20.2 M(-80.0%) | $100.9 M(-3.4%) | $104.4 M(+25.0%) | $83.5 M(+11.5%) | $74.9 M(-1.7%) | $76.2 M(-3.7%) | $79.1 M(-0.6%) | $79.6 M(+3.9%) | $76.6 M(-26.9%) | $104.8 M(+58.3%) | $66.2 M(-20.3%) | $83.0 M | |
Accounts Receivable | $325.0 M(-4.5%) | $340.1 M(+4.9%) | $324.3 M(+44.0%) | $225.1 M(-24.6%) | $298.6 M(+3.7%) | $288.1 M(+5.8%) | $272.3 M(+6.0%) | $256.9 M(+33.8%) | $191.9 M(+10.0%) | $174.4 M(-4.3%) | $182.3 M(+1.0%) | $180.6 M(-4.2%) | $188.5 M(+3.5%) | $182.1 M(-29.8%) | $259.3 M(+23.1%) | $210.7 M(+53.8%) | $137.0 M(-31.4%) | $199.7 M(+7.1%) | $186.4 M(-50.4%) | $375.9 M(+222.7%) | $116.5 M(-67.3%) | $355.9 M(-2.6%) | $365.5 M(+5.7%) | $345.7 M(+23.8%) | $279.2 M(-19.6%) | $347.2 M(+1.0%) | $343.6 M(+5.6%) | $325.3 M(+7.0%) | $304.0 M(+12.1%) | $271.2 M(+23.3%) | $219.9 M(+0.7%) | $218.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $44.3 M(-24.7%) | $58.8 M(-30.5%) | $84.6 M(-15.3%) | $99.9 M | - | - | - | - | - | - | $13.8 M | - | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(-2.6%) | $14.1 M(+2.7%) | $13.8 M | - | - | $5.0 M | |
Long Term Debt | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(-0.5%) | $3.8 B(+0.1%) | $3.8 B(+0.1%) | $3.8 B(+0.1%) | $3.8 B(+9.1%) | $3.5 B(-0.2%) | $3.5 B(-2.7%) | $3.6 B(+25.4%) | $2.9 B(-7.1%) | $3.1 B(-0.8%) | $3.1 B(+34.6%) | $2.3 B(+3.9%) | $2.2 B(+13.2%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+20.0%) | $1.6 B(+4.8%) | $1.6 B(+0.1%) | $1.6 B | |
Total Debt | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(+0.0%) | $3.8 B(-1.1%) | $3.9 B(-0.3%) | $3.9 B(-0.6%) | $3.9 B(-0.3%) | $3.9 B(+2.1%) | $3.8 B(+0.1%) | $3.8 B(+0.1%) | $3.8 B(+0.1%) | $3.8 B(+9.1%) | $3.5 B(-0.2%) | $3.5 B(-3.0%) | $3.6 B(+25.9%) | $2.9 B(-7.5%) | $3.1 B(-0.8%) | $3.2 B(+34.4%) | $2.3 B(+3.8%) | $2.3 B(+13.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+0.1%) | $2.0 B(+20.9%) | $1.6 B(+4.8%) | $1.6 B(-0.3%) | $1.6 B | |
Debt To Equity | -60.5(-39.1%) | -43.5(-47.2%) | -29.5(+17.2%) | -35.6(+81.9%) | -196.6(-1432.0%) | -12.8(+40.5%) | -21.6(-88.1%) | -11.5(-7.6%) | -10.7(-92.1%) | -5.5(+35.4%) | -8.6(+73.1%) | -32.0(-65.9%) | -19.3(+65.8%) | -56.3(-108.3%) | -27.0(-755.4%) | -3.2(-16.2%) | -2.7(-11.5%) | -2.4(-17.9%) | -2.1(-238.0%) | 1.5(+51.5%) | 1.0(-8.3%) | 1.1(+1.9%) | 1.1(+26.2%) | 0.8(+6.3%) | 0.8(+2.6%) | 0.8(0%) | 0.8(-3.8%) | 0.8(-2.4%) | 0.8(+20.6%) | 0.7(-15.0%) | 0.8(-5.9%) | 0.8 | |
Current Ratio | 2.5(+2.0%) | 2.5(-0.8%) | 2.5(+4.2%) | 2.4(+0.8%) | 2.4(+21.9%) | 2.0(-7.1%) | 2.1(+22.7%) | 1.7(+8.2%) | 1.6(+35.9%) | 1.2(-8.6%) | 1.3(+11.3%) | 1.1(+10.6%) | 1.0(-26.2%) | 1.4(+28.2%) | 1.1(-57.0%) | 2.6(+25.5%) | 2.0(+35.1%) | 1.5(+54.1%) | 1.0(-70.5%) | 3.3(-9.5%) | 3.7(+3.1%) | 3.6(-13.4%) | 4.1(+31.7%) | 3.1(-0.3%) | 3.1(+13.0%) | 2.8(-0.4%) | 2.8(+3.7%) | 2.7(+0.8%) | 2.7(+28.5%) | 2.1(-29.6%) | 2.9(+5.8%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.6 B(+2.4%) | -$6.7 B(+2.0%) | -$6.9 B(+1.9%) | -$7.0 B(+1.7%) | -$7.1 B(+3.1%) | -$7.4 B(+2.2%) | -$7.5 B(+1.8%) | -$7.7 B(+1.6%) | -$7.8 B(+1.1%) | -$7.9 B(+1.6%) | -$8.0 B(-0.4%) | -$8.0 B(+2.2%) | -$8.1 B(-2.1%) | -$8.0 B(+1.6%) | -$8.1 B(+1.7%) | -$8.2 B(+2.1%) | -$8.4 B(+2.4%) | -$8.6 B(+1.5%) | -$8.8 B(-692.6%) | $1.5 B(-12.5%) | $1.7 B(+6.3%) | $1.6 B(+8.8%) | $1.5 B(+8.4%) | $1.3 B(+7.0%) | $1.3 B(+18.0%) | $1.1 B(+15.8%) | $921.3 M(+31.1%) | $702.9 M(+18.1%) | $595.0 M(+5.8%) | $562.2 M(+47.0%) | $382.6 M(+20.9%) | $316.3 M | |
PB Ratio | -129.0(-18.9%) | -108.4(-79.4%) | -60.5(+32.4%) | -89.4(+82.2%) | -502.6(-1313.8%) | -35.5(+45.6%) | -65.3(-104.5%) | -31.9(+0.9%) | -32.2(-69.1%) | -19.1(+56.2%) | -43.6(+82.8%) | -253.5(-37.8%) | -184.0(+71.1%) | -636.9(-103.1%) | -313.6(-926.6%) | -30.6(-6.9%) | -28.6(-41.3%) | -20.2(-33.6%) | -15.1(-414.8%) | 4.8(-2.6%) | 4.9(+136.4%) | 2.1(-47.1%) | 4.0(+11.0%) | 3.6(+35.9%) | 2.6(-32.1%) | 3.9(+47.3%) | 2.6(-15.2%) | 3.1(+39.8%) | 2.2(+36.4%) | 1.6(+11.0%) | 1.5(+1.4%) | 1.4 |
Income statements
| Dec 31, 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 | $0.6(+15.7%) | $0.5(+6.3%) | $0.5(+9.1%) | $0.4(-45.7%) | $0.8(+42.1%) | $0.6(+18.8%) | $0.5(+14.3%) | $0.4(+40.0%) | $0.3(-31.8%) | $0.4(+500.0%) | -$0.1(-118.3%) | $0.6(+200.0%) | -$0.6(-239.5%) | $0.4(-6.5%) | $0.5(-19.3%) | $0.6(+18.8%) | $0.5(+2.1%) | $0.5(+30.6%) | $0.4(+132.4%) | -$1.1(-328.2%) | $0.5(-22.8%) | $0.6(+14.6%) | $0.6(+30.5%) | $0.4(-55.4%) | $0.9(+36.9%) | $0.7(-35.8%) | $1.1(+226.8%) | $0.3(+91.9%) | $0.2(-79.3%) | $0.8(+155.7%) | $0.3(+141.3%) | $0.1 | |
TTM EPS | $2.0(-9.8%) | $2.2(-2.6%) | $2.3(0%) | $2.3(+0.9%) | $2.3(+28.8%) | $1.8(+7.9%) | $1.6(+56.2%) | $1.1(-14.6%) | $1.2(+272.7%) | $0.3(+3.1%) | $0.3(-64.0%) | $0.9(+3.5%) | $0.9(-55.7%) | $1.9(-2.0%) | $2.0(+5.3%) | $1.9(+840.0%) | $0.2(-3.1%) | $0.2(-43.7%) | $0.4(-34.1%) | $0.6(-73.3%) | $2.1(-18.0%) | $2.5(-2.3%) | $2.6(-16.8%) | $3.1(+3.0%) | $3.0(+34.1%) | $2.3(-5.8%) | $2.4(+45.4%) | $1.7(+13.3%) | $1.5(-20.5%) | $1.8(+48.9%) | $1.2(+642.9%) | -$0.2 | |
Revenue | $860.2 M(-3.9%) | $895.5 M(+3.6%) | $864.1 M(+0.5%) | $859.6 M(-0.8%) | $866.2 M(-1.7%) | $881.6 M(+6.3%) | $829.6 M(+5.4%) | $787.1 M(+0.1%) | $786.2 M(-2.9%) | $809.5 M(+1.9%) | $794.5 M(-0.5%) | $798.6 M(-0.9%) | $806.1 M(+0.5%) | $801.8 M(+13.3%) | $707.8 M(+6.0%) | $667.6 M(+2.5%) | $651.4 M(+1.8%) | $639.8 M(+15.2%) | $555.5 M(+2.0%) | $544.6 M(-0.5%) | $547.2 M(+1.1%) | $541.5 M(+8.7%) | $498.0 M(-55.0%) | $1.1 B(+177.4%) | -$1.4 B(-229.4%) | $1.1 B(+4.3%) | $1.1 B(+6.4%) | $995.1 M(+4.7%) | $950.6 M(+14.7%) | $828.4 M(+8.0%) | $767.4 M(+0.9%) | $760.8 M | |
TTM Revenue | $3.5 B(-0.2%) | $3.5 B(+0.4%) | $3.5 B(+1.0%) | $3.4 B(+2.2%) | $3.4 B(+2.4%) | $3.3 B(+2.2%) | $3.2 B(+1.1%) | $3.2 B(-0.4%) | $3.2 B(-0.6%) | $3.2 B(+0.2%) | $3.2 B(+2.8%) | $3.1 B(+4.4%) | $3.0 B(+5.5%) | $2.8 B(+6.1%) | $2.7 B(+6.1%) | $2.5 B(+5.1%) | $2.4 B(+4.6%) | $2.3 B(+4.5%) | $2.2 B(+2.7%) | $2.1 B(-20.8%) | $2.7 B(+275.9%) | $716.4 M(-44.0%) | $1.3 B(-30.5%) | $1.8 B(+6.4%) | $1.7 B(-57.9%) | $4.1 B(+7.2%) | $3.8 B(+8.2%) | $3.5 B(+7.1%) | $3.3 B(+4.4%) | $3.2 B(+2.1%) | $3.1 B(+0.7%) | $3.1 B | |
Total Expenses | $626.0 M(-2.6%) | $642.7 M(-2.5%) | $659.5 M(-2.3%) | $674.9 M(+14.0%) | $592.2 M(-5.6%) | $627.6 M(+2.1%) | $614.8 M(+4.4%) | $588.8 M(+4.2%) | $565.1 M(-4.1%) | $589.3 M(+2.5%) | $575.1 M(-2.7%) | $590.8 M(+5.3%) | $561.1 M(-0.9%) | $566.2 M(+13.8%) | $497.6 M(+4.0%) | $478.4 M(+10.9%) | $431.3 M(-1.9%) | $439.6 M(+22.2%) | $359.9 M(-11.6%) | $407.3 M(+11.3%) | $365.8 M(-0.1%) | $366.3 M(+12.1%) | $326.7 M(-68.2%) | $1.0 B(+166.3%) | -$1.5 B(-266.1%) | $931.8 M(+4.6%) | $890.7 M(-1.6%) | $905.1 M(+5.7%) | $856.2 M(+1.1%) | $847.0 M(+22.4%) | $691.8 M(-4.4%) | $723.8 M | |
Operating Expenses | $389.6 M(0%) | $389.6 M(-6.0%) | $414.6 M(-0.9%) | $418.2 M(+8.9%) | $384.1 M(+3.3%) | $372.0 M(+2.1%) | $364.5 M(+4.5%) | $348.8 M(+6.0%) | $329.2 M(-3.9%) | $342.3 M(+2.4%) | $334.2 M(-5.7%) | $354.6 M(+8.6%) | $326.6 M(-2.2%) | $334.0 M(+9.7%) | $304.5 M(+1.9%) | $298.9 M(+15.8%) | $258.0 M(-4.3%) | $269.8 M(+27.9%) | $211.0 M(-19.9%) | $263.4 M(+17.7%) | $223.7 M(-1.9%) | $228.0 M(+14.0%) | $200.0 M(-73.9%) | $765.9 M(+158.9%) | -$1.3 B(-287.1%) | $694.5 M(+3.3%) | $672.5 M(-4.4%) | $703.2 M(+7.1%) | $656.5 M(-3.6%) | $680.7 M(+23.2%) | $552.7 M(-4.3%) | $577.8 M | |
Cost Of Goods Sold | $236.4 M(-6.6%) | $253.1 M(+3.3%) | $245.0 M(-4.6%) | $256.7 M(+23.4%) | $208.1 M(-18.6%) | $255.6 M(+2.1%) | $250.3 M(+4.3%) | $240.0 M(+1.7%) | $235.9 M(-4.5%) | $247.0 M(+2.5%) | $240.8 M(+1.9%) | $236.2 M(+0.7%) | $234.5 M(+1.0%) | $232.2 M(+20.3%) | $193.1 M(+7.6%) | $179.5 M(+3.6%) | $173.3 M(+2.0%) | $169.8 M(+14.1%) | $148.9 M(+3.5%) | $143.9 M(+1.3%) | $142.1 M(+2.8%) | $138.2 M(+9.1%) | $126.7 M(-51.3%) | $260.1 M(+205.1%) | -$247.4 M(-204.3%) | $237.2 M(+8.7%) | $218.2 M(+8.1%) | $202.0 M(+1.1%) | $199.7 M(+20.1%) | $166.3 M(+19.6%) | $139.0 M(-4.7%) | $146.0 M | |
TTM Cost Of Goods Sold | $991.3 M(+2.9%) | $963.0 M(-0.3%) | $965.4 M(-0.6%) | $970.7 M(+1.8%) | $954.0 M(-2.8%) | $981.8 M(+0.9%) | $973.2 M(+1.0%) | $963.7 M(+0.4%) | $960.0 M(+0.1%) | $958.6 M(+1.6%) | $943.8 M(+5.3%) | $896.1 M(+6.8%) | $839.3 M(+7.9%) | $778.0 M(+8.7%) | $715.6 M(+6.6%) | $671.4 M(+5.6%) | $635.8 M(+5.2%) | $604.6 M(+5.5%) | $573.0 M(+4.0%) | $550.9 M(-17.4%) | $667.0 M(+140.3%) | $277.5 M(-26.3%) | $376.6 M(-19.6%) | $468.1 M(+14.2%) | $410.0 M(-52.2%) | $857.2 M(+9.0%) | $786.2 M(+11.2%) | $707.0 M(+8.6%) | $651.0 M(-1.9%) | $663.7 M(-1.9%) | $676.6 M(-4.4%) | $708.0 M | |
Gross Profit | $623.8 M(-2.9%) | $642.4 M(+3.8%) | $619.1 M(+2.7%) | $602.9 M(-8.4%) | $658.1 M(+5.1%) | $626.0 M(+8.1%) | $579.3 M(+5.9%) | $547.1 M(-0.6%) | $550.2 M(-2.2%) | $562.6 M(+1.6%) | $553.7 M(-1.6%) | $562.4 M(-1.6%) | $571.5 M(+0.3%) | $569.6 M(+10.7%) | $514.7 M(+5.4%) | $488.2 M(+2.1%) | $478.1 M(+1.7%) | $469.9 M(+15.6%) | $406.6 M(+1.5%) | $400.7 M(-1.1%) | $405.1 M(+0.5%) | $403.3 M(+8.6%) | $371.3 M(-56.1%) | $845.8 M(+171.6%) | -$1.2 B(-236.2%) | $867.4 M(+3.1%) | $840.9 M(+6.0%) | $793.1 M(+5.6%) | $750.9 M(+13.4%) | $662.1 M(+5.4%) | $628.4 M(+2.2%) | $614.9 M | |
TTM Gross Profit | $2.5 B(-1.4%) | $2.5 B(+0.7%) | $2.5 B(+1.6%) | $2.5 B(+2.3%) | $2.4 B(+4.7%) | $2.3 B(+2.8%) | $2.2 B(+1.2%) | $2.2 B(-0.7%) | $2.2 B(-0.9%) | $2.3 B(-0.3%) | $2.3 B(+1.8%) | $2.2 B(+3.5%) | $2.1 B(+4.5%) | $2.1 B(+5.1%) | $2.0 B(+5.9%) | $1.8 B(+5.0%) | $1.8 B(+4.3%) | $1.7 B(+4.1%) | $1.6 B(+2.2%) | $1.6 B(-22.0%) | $2.0 B(+361.6%) | $438.8 M(-51.4%) | $902.9 M(-34.2%) | $1.4 B(+4.0%) | $1.3 B(-59.4%) | $3.3 B(+6.7%) | $3.0 B(+7.5%) | $2.8 B(+6.7%) | $2.7 B(+6.1%) | $2.5 B(+3.2%) | $2.4 B(+2.3%) | $2.4 B | |
Gross Margin | 72.5%(+1.1%) | 71.7%(+0.1%) | 71.7%(+2.2%) | 70.1%(-7.7%) | 76.0%(+7.0%) | 71.0%(+1.7%) | 69.8%(+0.5%) | 69.5%(-0.7%) | 70.0%(+0.7%) | 69.5%(-0.3%) | 69.7%(-1.0%) | 70.4%(-0.7%) | 70.9%(-0.2%) | 71.0%(-2.3%) | 72.7%(-0.6%) | 73.1%(-0.4%) | 73.4%(-0.1%) | 73.5%(+0.4%) | 73.2%(-0.5%) | 73.6%(-0.6%) | 74.0%(-0.6%) | 74.5%(-0.1%) | 74.6%(-2.5%) | 76.5%(-7.5%) | 82.7%(+5.3%) | 78.5%(-1.1%) | 79.4%(-0.4%) | 79.7%(+0.9%) | 79.0%(-1.2%) | 79.9%(-2.4%) | 81.9%(+1.3%) | 80.8% | |
Operating Profit | $234.2 M(-7.4%) | $252.8 M(+23.6%) | $204.5 M(+10.7%) | $184.7 M(-32.6%) | $274.1 M(+7.9%) | $254.0 M(+18.3%) | $214.8 M(+8.3%) | $198.3 M(-10.3%) | $221.1 M(+0.4%) | $220.2 M(+0.4%) | $219.5 M(+5.6%) | $207.8 M(-15.2%) | $245.0 M(+4.0%) | $235.7 M(+12.1%) | $210.2 M(+11.0%) | $189.3 M(-14.0%) | $220.1 M(+10.0%) | $200.2 M(+2.3%) | $195.6 M(+42.4%) | $137.4 M(-24.3%) | $181.3 M(+3.5%) | $175.2 M(+2.3%) | $171.3 M(+114.5%) | $79.9 M(-32.5%) | $118.3 M(-31.6%) | $172.8 M(+2.6%) | $168.4 M(+87.3%) | $90.0 M(-4.7%) | $94.4 M(+607.6%) | -$18.6 M(-124.6%) | $75.6 M(+104.1%) | $37.1 M | |
TTM Operating Profit | $876.2 M(-4.4%) | $916.1 M(-0.1%) | $917.4 M(-1.1%) | $927.6 M(-1.4%) | $941.2 M(+6.0%) | $888.2 M(+4.0%) | $854.4 M(-0.5%) | $859.0 M(-1.1%) | $868.6 M(-2.7%) | $892.5 M(-1.7%) | $907.9 M(+1.0%) | $898.6 M(+2.1%) | $880.0 M(+2.9%) | $855.2 M(+4.3%) | $819.7 M(+1.8%) | $805.1 M(+6.9%) | $753.2 M(+5.4%) | $714.5 M(+3.6%) | $689.6 M(+3.6%) | $665.3 M(+9.5%) | $607.8 M(+11.6%) | $544.7 M(+0.4%) | $542.3 M(+0.5%) | $539.4 M(-1.8%) | $549.5 M(+4.5%) | $525.6 M(+57.3%) | $334.2 M(+38.5%) | $241.4 M(+28.1%) | $188.5 M(-8.9%) | $206.9 M(-33.5%) | $311.1 M(+20.4%) | $258.4 M | |
Operating Margin | 27.2%(-3.6%) | 28.2%(+19.3%) | 23.7%(+10.1%) | 21.5%(-32.1%) | 31.6%(+9.8%) | 28.8%(+11.3%) | 25.9%(+2.8%) | 25.2%(-10.4%) | 28.1%(+3.3%) | 27.2%(-1.5%) | 27.6%(+6.2%) | 26.0%(-14.4%) | 30.4%(+3.4%) | 29.4%(-1.0%) | 29.7%(+4.7%) | 28.4%(-16.1%) | 33.8%(+8.0%) | 31.3%(-11.1%) | 35.2%(+39.6%) | 25.2%(-23.9%) | 33.1%(+2.4%) | 32.4%(-5.9%) | 34.4%(+376.4%) | 7.2%(+187.2%) | -8.3%(-152.9%) | 15.7%(-1.6%) | 15.9%(+75.9%) | 9.0%(-9.0%) | 9.9%(+543.3%) | -2.2%(-122.7%) | 9.9%(+102.5%) | 4.9% | |
Net Income | $158.3 M(+16.0%) | $136.5 M(+2.4%) | $133.3 M(+8.2%) | $123.2 M(-46.4%) | $229.7 M(+40.3%) | $163.7 M(+19.2%) | $137.3 M(+13.7%) | $120.8 M(+42.8%) | $84.6 M(-34.3%) | $128.7 M(+504.0%) | -$31.9 M(-117.7%) | $180.5 M(+207.1%) | -$168.6 M(-228.5%) | $131.2 M(-6.9%) | $140.9 M(-19.1%) | $174.3 M(+16.9%) | $149.0 M(+5.5%) | $141.2 M(+88.5%) | $74.9 M(+136.9%) | -$202.8 M(-264.7%) | $123.1 M(-4.2%) | $128.5 M(+13.3%) | $113.5 M(+27.9%) | $88.7 M(-53.7%) | $191.8 M(+31.5%) | $145.8 M(-33.2%) | $218.4 M(+207.2%) | $71.1 M(+116.7%) | $32.8 M(-81.7%) | $179.6 M(+171.1%) | $66.3 M(+152.8%) | $26.2 M | |
TTM Net Income | $551.3 M(-11.5%) | $622.6 M(-4.2%) | $649.9 M(-0.6%) | $653.9 M(+0.4%) | $651.5 M(+28.6%) | $506.5 M(+7.4%) | $471.4 M(+56.0%) | $302.2 M(-16.5%) | $361.9 M(+232.9%) | $108.7 M(-2.3%) | $111.3 M(-60.8%) | $284.0 M(+2.3%) | $277.7 M(-53.4%) | $595.4 M(-1.6%) | $605.4 M(+12.2%) | $539.4 M(+232.3%) | $162.3 M(+19.0%) | $136.4 M(+10.2%) | $123.8 M(-23.8%) | $162.3 M(-64.2%) | $453.8 M(-13.1%) | $522.5 M(-3.2%) | $539.7 M(-16.3%) | $644.6 M(+2.8%) | $627.0 M(+34.0%) | $468.0 M(-6.8%) | $501.9 M(+43.5%) | $349.8 M(+14.7%) | $304.9 M(-18.5%) | $374.2 M(+57.4%) | $237.7 M(+1117.8%) | -$23.4 M | |
Net Margin | 18.4%(+20.7%) | 15.2%(-1.2%) | 15.4%(+7.7%) | 14.3%(-45.9%) | 26.5%(+42.8%) | 18.6%(+12.1%) | 16.6%(+7.9%) | 15.3%(+42.7%) | 10.8%(-32.3%) | 15.9%(+496.5%) | -4.0%(-117.7%) | 22.6%(+208.1%) | -20.9%(-227.9%) | 16.4%(-17.8%) | 19.9%(-23.7%) | 26.1%(+14.1%) | 22.9%(+3.7%) | 22.1%(+63.6%) | 13.5%(+136.2%) | -37.2%(-265.5%) | 22.5%(-5.2%) | 23.7%(+4.2%) | 22.8%(+184.2%) | 8.0%(+159.8%) | -13.4%(-201.7%) | 13.2%(-36.0%) | 20.6%(+188.8%) | 7.1%(+107.0%) | 3.5%(-84.1%) | 21.7%(+150.9%) | 8.6%(+151.2%) | 3.4% | |
EBIT | $237.1 M(+8.9%) | $217.8 M(+1.3%) | $215.1 M(+10.7%) | $194.2 M(-26.8%) | $265.3 M(+5.5%) | $251.5 M(+15.2%) | $218.2 M(+8.2%) | $201.7 M(+89.8%) | $106.2 M(-50.1%) | $213.0 M(+4545.9%) | -$4.8 M(-102.3%) | $208.6 M(+208.5%) | -$192.2 M(-206.0%) | $181.4 M(-13.4%) | $209.6 M(+11.5%) | $187.9 M(-10.1%) | $209.1 M(+5.5%) | $198.2 M(-6.9%) | $213.0 M(+50.8%) | $141.2 M(-19.5%) | $175.5 M(-1.4%) | $178.0 M(+2.4%) | $173.8 M(+115.9%) | $80.5 M(+264.8%) | -$48.9 M(-127.0%) | $180.9 M(-46.7%) | $339.6 M(+297.9%) | $85.3 M(-0.6%) | $85.8 M(+398.0%) | -$28.8 M(-133.6%) | $85.9 M(+192.6%) | $29.3 M | |
TTM EBIT | $864.1 M(-3.2%) | $892.3 M(-3.6%) | $926.0 M(-0.3%) | $929.2 M(-0.8%) | $936.7 M(+20.5%) | $777.6 M(+5.2%) | $739.1 M(+43.2%) | $516.1 M(-1.3%) | $523.0 M(+132.9%) | $224.6 M(+16.4%) | $193.0 M(-52.6%) | $407.3 M(+5.3%) | $386.6 M(-50.9%) | $788.0 M(-2.1%) | $804.8 M(-0.4%) | $808.3 M(+6.1%) | $761.6 M(+4.6%) | $728.0 M(+2.9%) | $707.7 M(+5.9%) | $668.6 M(+10.0%) | $607.9 M(+58.5%) | $383.5 M(-0.8%) | $386.4 M(-30.0%) | $552.2 M(-0.9%) | $557.0 M(-19.5%) | $691.7 M(+43.5%) | $482.0 M(+111.2%) | $228.2 M(+32.5%) | $172.3 M(-28.1%) | $239.5 M(-34.5%) | $365.6 M(+1722.6%) | $20.1 M | |
EBITDA | $257.7 M(+6.0%) | $243.1 M(-1.6%) | $247.1 M(+9.8%) | $225.1 M(-20.9%) | $284.7 M(+5.9%) | $268.8 M(+10.1%) | $244.1 M(+8.8%) | $224.3 M(+91.5%) | $117.2 M(-47.6%) | $223.6 M(+3238.9%) | $6.7 M(-97.1%) | $231.8 M(+227.8%) | -$181.5 M(-194.8%) | $191.5 M(-12.8%) | $219.6 M(+10.6%) | $198.6 M(-6.7%) | $212.8 M(+1.4%) | $209.9 M(-5.9%) | $223.1 M(+42.1%) | $157.0 M(-18.0%) | $191.5 M(+2.3%) | $187.2 M(+2.3%) | $183.0 M(+49.7%) | $122.2 M(+194.0%) | -$130.0 M(-159.1%) | $220.0 M(-41.9%) | $378.6 M(+204.0%) | $124.5 M(-0.1%) | $124.6 M(+1836.5%) | -$7.2 M(-106.4%) | $112.8 M(+93.2%) | $58.4 M | |
TTM EBITDA | $972.9 M(-2.7%) | $999.9 M(-2.5%) | $1.0 B(+0.3%) | $1.0 B(+0.1%) | $1.0 B(+19.6%) | $854.4 M(+5.6%) | $809.3 M(+41.5%) | $571.8 M(-1.3%) | $579.3 M(+106.4%) | $280.7 M(+12.9%) | $248.6 M(-46.1%) | $461.5 M(+7.8%) | $428.3 M(-47.9%) | $822.5 M(-2.2%) | $841.0 M(-0.4%) | $844.4 M(+5.2%) | $802.8 M(+2.7%) | $781.5 M(+3.0%) | $758.8 M(+5.6%) | $718.8 M(+5.1%) | $684.0 M(+88.7%) | $362.4 M(-8.3%) | $395.3 M(-33.1%) | $590.8 M(-0.4%) | $593.1 M(-30.0%) | $847.7 M(+36.6%) | $620.5 M(+74.9%) | $354.8 M(+22.9%) | $288.7 M(-17.9%) | $351.8 M(-28.0%) | $488.5 M(+186.4%) | $170.6 M | |
Selling, General & Administrative Expenses | $259.9 M(-0.3%) | $260.6 M(-3.1%) | $268.9 M(-1.0%) | $271.5 M(+1.7%) | $267.1 M(+2.5%) | $260.5 M(+6.6%) | $244.3 M(+7.2%) | $228.0 M(-4.1%) | $237.7 M(-2.5%) | $243.8 M(+3.2%) | $236.3 M(-6.4%) | $252.6 M(+1.3%) | $249.4 M(-2.9%) | $256.9 M(+6.0%) | $242.3 M(+4.2%) | $232.7 M(+11.1%) | $209.5 M(-4.3%) | $218.8 M(+37.6%) | $159.0 M(-22.0%) | $203.8 M(+20.4%) | $169.3 M(-7.1%) | $182.2 M(+15.2%) | $158.2 M(-75.1%) | $635.5 M(+156.7%) | -$1.1 B(-294.0%) | $577.7 M(+3.5%) | $558.0 M(-4.9%) | $587.0 M(+7.2%) | $547.7 M(-6.9%) | $588.5 M(+25.1%) | $470.3 M(-4.8%) | $494.0 M | |
TTM SGA | $1.1 B(-0.7%) | $1.1 B(+0.0%) | $1.1 B(+2.4%) | $1.0 B(+4.4%) | $999.9 M(+3.0%) | $970.5 M(+1.8%) | $953.7 M(+0.8%) | $945.8 M(-2.5%) | $970.4 M(-1.2%) | $982.1 M(-1.3%) | $995.2 M(-0.6%) | $1.0 B(+2.0%) | $981.3 M(+4.2%) | $941.3 M(+4.2%) | $903.3 M(+10.2%) | $820.0 M(+3.6%) | $791.1 M(+5.3%) | $750.9 M(+5.1%) | $714.4 M(+0.1%) | $713.5 M(-37.7%) | $1.1 B(+891.6%) | -$144.7 M(-157.7%) | $250.8 M(-61.5%) | $650.7 M(+8.1%) | $602.2 M(-73.5%) | $2.3 B(-0.5%) | $2.3 B(+4.0%) | $2.2 B(+4.4%) | $2.1 B(+7.5%) | $2.0 B(+9.6%) | $1.8 B(+1.5%) | $1.8 B | |
Depreciation And Amortization | $20.6 M(+416.8%) | $4.0 M(-87.6%) | $32.0 M(+3.7%) | $30.9 M(+59.4%) | $19.4 M(+416.6%) | -$6.1 M(-123.7%) | $25.9 M(+14.2%) | $22.7 M(+107.4%) | $10.9 M(+2.4%) | $10.7 M(+986.2%) | -$1.2 M(-105.2%) | $23.2 M(+115.1%) | $10.8 M(+6.7%) | $10.1 M(+2.6%) | $9.8 M(-7.7%) | $10.7 M(+186.4%) | $3.7 M(-68.1%) | $11.7 M(+16.0%) | $10.1 M(-36.3%) | $15.8 M(-1.5%) | $16.0 M(+74.8%) | $9.2 M(+138.5%) | -$23.9 M(-157.2%) | $41.7 M(+151.4%) | -$81.1 M(-307.6%) | $39.1 M(+0.2%) | $39.0 M(-0.6%) | $39.2 M(+1.1%) | $38.8 M(+79.2%) | $21.6 M(-19.8%) | $27.0 M(-7.2%) | $29.0 M | |
TTM D&A | $87.5 M(+1.4%) | $86.3 M(+13.3%) | $76.2 M(+8.8%) | $70.0 M(+13.3%) | $61.8 M(+15.8%) | $53.4 M(-23.9%) | $70.2 M(+62.9%) | $43.1 M(-1.2%) | $43.6 M(+0.3%) | $43.4 M(+1.3%) | $42.9 M(-20.5%) | $53.9 M(+30.2%) | $41.4 M(+20.5%) | $34.3 M(-4.4%) | $35.9 M(-0.6%) | $36.1 M(-12.4%) | $41.3 M(-23.0%) | $53.6 M(+4.9%) | $51.1 M(+197.7%) | $17.2 M(-60.2%) | $43.1 M(+179.6%) | -$54.1 M(-123.6%) | -$24.2 M(-162.6%) | $38.7 M(+7.0%) | $36.1 M(-76.8%) | $156.0 M(+12.6%) | $138.6 M(+9.5%) | $126.6 M(+8.7%) | $116.4 M(+3.6%) | $112.4 M(-8.6%) | $122.9 M(-18.3%) | $150.5 M | |
Interest Expense | $39.6 M(-1.4%) | $40.1 M(+0.2%) | $40.0 M(-0.8%) | $40.4 M(-0.1%) | $40.4 M(+0.1%) | $40.4 M(+1.6%) | $39.7 M(+1.0%) | $39.4 M(+3.0%) | $38.2 M(+3.8%) | $36.8 M(+3.3%) | $35.6 M(+2.1%) | $34.9 M(+0.9%) | $34.6 M(+8.6%) | $31.9 M(-1.1%) | $32.2 M(+1.2%) | $31.8 M(-0.4%) | $32.0 M(-0.1%) | $32.0 M(-7.9%) | $34.8 M(+9.0%) | $31.9 M(+189.5%) | $11.0 M(-71.7%) | $39.0 M(+16.2%) | $33.5 M(+7.7%) | $31.1 M(+137.8%) | $13.1 M(-52.6%) | $27.6 M(+0.9%) | $27.4 M(+3.2%) | $26.5 M(-13.8%) | $30.7 M(+22.8%) | $25.0 M(+1.3%) | $24.7 M(-0.3%) | $24.8 M | |
TTM Interest Expense | $160.1 M(-0.5%) | $160.9 M(-0.2%) | $161.2 M(+0.2%) | $160.9 M(+0.6%) | $159.9 M(+1.4%) | $157.7 M(+2.3%) | $154.1 M(+2.8%) | $150.0 M(+3.1%) | $145.5 M(+2.6%) | $141.9 M(+3.6%) | $137.0 M(+2.5%) | $133.6 M(+2.3%) | $130.5 M(+2.0%) | $127.9 M(-0.1%) | $128.0 M(-1.9%) | $130.6 M(-0.0%) | $130.6 M(+19.1%) | $109.7 M(-6.0%) | $116.7 M(+1.0%) | $115.5 M(+0.7%) | $114.7 M(-1.8%) | $116.8 M(+10.8%) | $105.4 M(+6.2%) | $99.2 M(+4.9%) | $94.6 M(-15.7%) | $112.2 M(+2.4%) | $109.6 M(+2.5%) | $107.0 M(+1.6%) | $105.3 M(+4.2%) | $101.0 M(-2.0%) | $103.1 M(-2.8%) | $106.0 M | |
Income Tax | $39.3 M(-4.6%) | $41.2 M(-1.3%) | $41.7 M(+36.1%) | $30.6 M(+738.1%) | -$4.8 M(-110.1%) | $47.3 M(+15.0%) | $41.1 M(-1.2%) | $41.6 M(+336.5%) | -$17.6 M(-136.8%) | $47.9 M(+694.9%) | -$8.0 M(-17.2%) | -$6.9 M(+88.2%) | -$58.1 M(-411.9%) | $18.6 M(-50.1%) | $37.3 M(+310.3%) | -$17.7 M(-162.3%) | $28.5 M(+9.1%) | $26.1 M(-29.1%) | $36.9 M(+176.5%) | -$48.2 M(-320.9%) | $21.8 M(+1660.2%) | $1.2 M(-94.1%) | $21.1 M(+133.1%) | -$63.6 M(-333.9%) | $27.2 M(+249.1%) | -$18.2 M(-158.2%) | $31.4 M(+208.1%) | -$29.0 M(-191.3%) | $31.8 M(+111.4%) | -$279.5 M(-1339.1%) | -$19.4 M(+18.8%) | -$23.9 M | |
TTM Income Tax | $152.7 M(+40.5%) | $108.7 M(-5.4%) | $114.8 M(+0.5%) | $114.3 M(-8.8%) | $125.3 M(+11.4%) | $112.5 M(-0.5%) | $113.1 M(+77.0%) | $63.9 M(+315.8%) | $15.4 M(+161.1%) | -$25.1 M(+53.8%) | -$54.4 M(-503.1%) | -$9.0 M(+54.7%) | -$19.9 M(-129.8%) | $66.7 M(-10.1%) | $74.2 M(+0.6%) | $73.7 M(+70.4%) | $43.3 M(+18.2%) | $36.6 M(+212.3%) | $11.7 M(+388.7%) | -$4.1 M(+79.1%) | -$19.5 M(-38.1%) | -$14.1 M(+58.0%) | -$33.6 M(-44.2%) | -$23.3 M(-305.9%) | $11.3 M(-28.8%) | $15.9 M(+106.5%) | -$245.4 M(+17.1%) | -$296.2 M(-1.8%) | -$291.1 M(+6.2%) | -$310.3 M(-2279.4%) | -$13.0 M(+85.6%) | -$90.4 M | |
PE Ratio | 16.2(-4.1%) | 16.9(+28.4%) | 13.2(-16.6%) | 15.8(-1.6%) | 16.0(-27.6%) | 22.1(-13.3%) | 25.5(-30.2%) | 36.6(+8.4%) | 33.7(-76.7%) | 144.7(-33.6%) | 217.8(+78.3%) | 122.2(-20.6%) | 153.8(+90.0%) | 80.9(-0.6%) | 81.4(+11.4%) | 73.1(-90.3%) | 756.0(+41.1%) | 535.8(+83.5%) | 292.1(+146.1%) | 118.7(+201.8%) | 39.3(+40.2%) | 28.1(+8.7%) | 25.8(+42.7%) | 18.1(+28.5%) | 14.1(-45.0%) | 25.6(+58.7%) | 16.1(-40.0%) | 26.9(+25.3%) | 21.4(+69.7%) | 12.6(-10.3%) | 14.1 | - | |
PS Ratio | 2.4(-14.2%) | 2.8(+21.1%) | 2.3(-18.9%) | 2.8(-4.1%) | 2.9(-9.9%) | 3.2(-10.5%) | 3.6(+7.7%) | 3.4(-7.7%) | 3.6(-12.5%) | 4.2(-32.5%) | 6.2(-38.2%) | 10.0(-20.7%) | 12.6(-18.3%) | 15.4(-8.0%) | 16.7(+13.3%) | 14.8(-12.7%) | 16.9(+32.5%) | 12.8(+8.0%) | 11.8(+116.1%) | 5.5(+1.9%) | 5.4(-36.4%) | 8.4(-8.4%) | 9.2(+71.2%) | 5.4(+25.1%) | 4.3(+76.2%) | 2.4(+38.6%) | 1.8(-18.9%) | 2.2(+34.0%) | 1.6(+30.6%) | 1.2(+34.8%) | 0.9(+7.0%) | 0.9 |
Cashflow statements
| Dec 31, 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 | $254.7 M(-3.9%) | $264.9 M(+105.4%) | $129.0 M(-54.6%) | $284.1 M(+2.9%) | $276.1 M(-5.0%) | $290.8 M(+38.8%) | $209.5 M(+74.0%) | $120.4 M(-46.5%) | $225.2 M(-19.7%) | $280.5 M(+232.0%) | -$212.6 M(-191.4%) | $232.5 M(-5.3%) | $245.6 M(-22.3%) | $316.1 M(+27.2%) | $248.5 M(+142.9%) | $102.3 M(-62.1%) | $269.7 M(+14.0%) | $236.6 M(+10.1%) | $214.9 M(+165.4%) | $81.0 M(-67.5%) | $249.2 M(-25.2%) | $333.0 M(+31.7%) | $252.9 M(+145.6%) | $102.9 M(-67.5%) | $316.4 M(+8.4%) | $291.9 M(+28.1%) | $227.8 M(+49.9%) | $152.0 M(+27.9%) | $118.9 M(-15.1%) | $140.1 M(+55.9%) | $89.9 M(+32.4%) | $67.9 M | |
TTM CFO | $932.7 M(-2.2%) | $954.1 M(-2.6%) | $980.0 M(-7.6%) | $1.1 B(+18.3%) | $896.8 M(+6.0%) | $845.9 M(+1.2%) | $835.6 M(+102.0%) | $413.6 M(-21.3%) | $525.7 M(-3.7%) | $546.0 M(-6.1%) | $581.6 M(-44.2%) | $1.0 B(+14.3%) | $912.5 M(-2.6%) | $936.6 M(+9.3%) | $857.1 M(+4.1%) | $823.5 M(+2.7%) | $802.2 M(+2.6%) | $781.6 M(-11.0%) | $878.0 M(-4.1%) | $916.0 M(-2.3%) | $937.9 M(-6.7%) | $1.0 B(+4.3%) | $964.1 M(+2.7%) | $939.1 M(-5.0%) | $988.1 M(+25.0%) | $790.6 M(+23.8%) | $638.8 M(+27.5%) | $500.8 M(+20.2%) | $416.7 M(-6.9%) | $447.8 M(+6.9%) | $418.8 M(+12.3%) | $372.7 M | |
Cash From Investing | -$7.5 M(+39.6%) | -$12.4 M(+2.4%) | -$12.7 M(+51.4%) | -$26.0 M(+10.2%) | -$29.0 M(-184.1%) | -$10.2 M(+41.9%) | -$17.6 M(+11.2%) | -$19.8 M(-92.8%) | -$10.3 M(+71.4%) | -$35.9 M(-230.8%) | -$10.9 M(+25.9%) | -$14.7 M(+38.4%) | -$23.8 M(+44.1%) | -$42.5 M(+95.1%) | -$863.0 M(-8083.7%) | -$10.5 M(-5.5%) | -$10.0 M(+99.3%) | -$1.4 B(+49.2%) | -$2.8 B(-385.4%) | -$586.0 M(-853.5%) | $77.8 M(+128.3%) | -$274.6 M(-45.9%) | -$188.3 M(-438.6%) | $55.6 M(-44.5%) | $100.1 M(+192.8%) | -$107.9 M(+10.6%) | -$120.8 M(-169.0%) | -$44.9 M(-14.5%) | -$39.2 M(-119.2%) | -$17.9 M(-287.4%) | $9.5 M(-89.3%) | $89.6 M | |
TTM CFI | -$58.5 M(+26.9%) | -$80.1 M(-2.8%) | -$77.9 M(+5.9%) | -$82.8 M(-8.2%) | -$76.6 M(-32.4%) | -$57.8 M(+30.8%) | -$83.6 M(-8.8%) | -$76.8 M(-7.2%) | -$71.7 M(+15.9%) | -$85.2 M(+7.2%) | -$91.8 M(+90.3%) | -$943.9 M(-0.4%) | -$939.8 M(-1.5%) | -$926.0 M(+60.2%) | -$2.3 B(+46.0%) | -$4.3 B(+11.8%) | -$4.9 B(-1.8%) | -$4.8 B(-32.3%) | -$3.6 B(-273.5%) | -$971.1 M(-194.7%) | -$329.5 M(-7.3%) | -$307.2 M(-118.7%) | -$140.5 M(-92.6%) | -$72.9 M(+57.9%) | -$173.4 M(+44.5%) | -$312.8 M(-40.4%) | -$222.7 M(-141.0%) | -$92.4 M(-319.8%) | $42.0 M(-79.0%) | $200.5 M(+115.6%) | $93.0 M(-47.9%) | $178.5 M | |
Cash From Financing | -$122.2 M(+49.4%) | -$241.5 M(-23.8%) | -$195.0 M(+2.3%) | -$199.6 M(-104.6%) | -$97.6 M(+67.8%) | -$302.8 M(-950.8%) | -$28.8 M(+72.5%) | -$104.9 M(-144.6%) | -$42.9 M(+86.2%) | -$310.9 M(-42.1%) | -$218.8 M(-87.6%) | -$116.6 M(-239.8%) | $83.4 M(+1955.7%) | $4.1 M(-17.8%) | $4.9 M(-73.6%) | $18.7 M(-75.4%) | $75.9 M(-94.9%) | $1.5 B(+2210.4%) | -$70.0 M(-135.9%) | $194.7 M(+243.4%) | -$135.7 M(+48.1%) | -$261.2 M(-130.0%) | $870.4 M(+1281.7%) | -$73.7 M(-256.5%) | $47.1 M(+129.9%) | -$157.2 M(-31.4%) | -$119.6 M(-43.8%) | -$83.2 M(-128.1%) | $295.9 M(+175.3%) | -$392.9 M(-2135.8%) | $19.3 M(+116.2%) | -$119.2 M | |
TTM CFF | -$758.3 M(-3.4%) | -$733.7 M(+7.7%) | -$795.0 M(-26.4%) | -$628.8 M(-17.7%) | -$534.1 M(-11.4%) | -$479.4 M(+1.7%) | -$487.5 M(+28.0%) | -$677.5 M(+1.7%) | -$689.2 M(-22.4%) | -$562.9 M(-127.1%) | -$247.9 M(-924.3%) | -$24.2 M(-121.8%) | $111.1 M(+7.3%) | $103.6 M(-93.4%) | $1.6 B(+5.0%) | $1.5 B(-10.5%) | $1.7 B(+14.4%) | $1.5 B(+638.3%) | -$272.2 M(-140.7%) | $668.2 M(+67.1%) | $399.8 M(-31.4%) | $582.6 M(-15.2%) | $686.7 M(+326.4%) | -$303.3 M(+3.0%) | -$312.8 M(-389.3%) | -$63.9 M(+78.7%) | -$299.7 M(-86.3%) | -$160.8 M(+18.3%) | -$196.9 M(+67.4%) | -$604.2 M(-136.3%) | -$255.7 M(+37.0%) | -$405.5 M | |
Free Cash Flow | $247.1 M(-1.9%) | $251.8 M(+116.5%) | $116.3 M(-56.4%) | $266.9 M(+3.1%) | $258.7 M(-7.0%) | $278.2 M(+45.0%) | $191.9 M(+90.8%) | $100.5 M(-53.1%) | $214.5 M(-20.4%) | $269.4 M(+221.3%) | -$222.2 M(-203.4%) | $214.9 M(-1.6%) | $218.4 M(-26.1%) | $295.7 M(+30.6%) | $226.4 M(+146.0%) | $92.0 M(-64.6%) | $259.7 M(+16.8%) | $222.3 M(+7.6%) | $206.6 M(+190.2%) | $71.2 M(-70.4%) | $240.4 M(-25.7%) | $323.5 M(+25.5%) | $257.9 M(+234.5%) | $77.1 M(-77.7%) | $345.1 M(+27.1%) | $271.5 M(+33.8%) | $202.9 M(+47.9%) | $137.2 M(+37.4%) | $99.9 M(-20.3%) | $125.4 M(+111.8%) | $59.2 M(+4.4%) | $56.7 M | |
TTM FCF | $882.1 M(-1.3%) | $893.7 M(-2.9%) | $920.1 M(-7.6%) | $995.7 M(+20.1%) | $829.4 M(+5.6%) | $785.1 M(+1.1%) | $776.3 M(+114.3%) | $362.2 M(-24.0%) | $476.6 M(-0.8%) | $480.5 M(-5.2%) | $506.8 M(-47.0%) | $955.4 M(+14.8%) | $832.5 M(-4.7%) | $873.8 M(+9.2%) | $800.4 M(+2.5%) | $780.6 M(+2.7%) | $759.8 M(+2.6%) | $740.5 M(-12.0%) | $841.7 M(-5.7%) | $893.0 M(-0.7%) | $898.9 M(-10.4%) | $1.0 B(+5.5%) | $951.6 M(+6.1%) | $896.6 M(-6.3%) | $956.7 M(+34.5%) | $711.5 M(+25.8%) | $565.4 M(+34.1%) | $421.7 M(+23.6%) | $341.2 M(-9.3%) | $376.0 M(+12.6%) | $334.0 M(+11.5%) | $299.6 M | |
CAPEX | $7.6 M(-42.3%) | $13.1 M(+3.4%) | $12.7 M(-26.5%) | $17.2 M(-0.9%) | $17.4 M(+38.4%) | $12.6 M(-28.7%) | $17.6 M(-11.2%) | $19.8 M(+84.5%) | $10.8 M(-2.9%) | $11.1 M(+14.7%) | $9.6 M(-45.4%) | $17.7 M(-35.0%) | $27.2 M(+33.0%) | $20.4 M(-7.6%) | $22.1 M(+114.8%) | $10.3 M(+2.9%) | $10.0 M(-29.8%) | $14.3 M(+70.8%) | $8.3 M(-14.7%) | $9.8 M(+11.6%) | $8.8 M(-7.0%) | $9.4 M(+288.3%) | -$5.0 M(-119.3%) | $25.9 M(+190.0%) | -$28.7 M(-240.7%) | $20.4 M(-18.0%) | $24.9 M(+68.2%) | $14.8 M(-22.1%) | $19.0 M(+29.3%) | $14.7 M(-52.1%) | $30.7 M(+174.8%) | $11.2 M | |
TTM CAPEX | $50.6 M(-16.3%) | $60.4 M(+0.9%) | $59.9 M(-7.6%) | $64.8 M(-3.9%) | $67.4 M(+10.9%) | $60.8 M(+2.5%) | $59.3 M(+15.5%) | $51.3 M(+4.5%) | $49.1 M(-25.0%) | $65.5 M(-12.5%) | $74.9 M(-14.3%) | $87.3 M(+9.2%) | $80.0 M(+27.3%) | $62.8 M(+10.9%) | $56.6 M(+32.1%) | $42.9 M(+1.2%) | $42.4 M(+3.0%) | $41.1 M(+13.3%) | $36.3 M(+58.1%) | $23.0 M(-41.2%) | $39.0 M(+2407.1%) | $1.6 M(-87.6%) | $12.6 M(-70.4%) | $42.5 M(+35.2%) | $31.4 M(-60.3%) | $79.1 M(+7.8%) | $73.4 M(-7.3%) | $79.2 M(+4.8%) | $75.5 M(+5.2%) | $71.8 M(-15.2%) | $84.7 M(+15.9%) | $73.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |