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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.0 B(+4.9%) | $11.4 B(+4.8%) | $10.9 B(+3.6%) | $10.5 B(+7.2%) | $9.8 B(+7.2%) | $9.1 B(+11.1%) | $8.2 B(+6.7%) | $7.7 B(+3.5%) | $7.4 B(+2.6%) | $7.3 B(-1.6%) | $7.4 B(+7.1%) | $6.9 B(+3.2%) | $6.7 B(+4.3%) | $6.4 B(+248.9%) | $1.8 B(-4.0%) | $1.9 B(+36.3%) | $1.4 B(-1.5%) | $1.4 B(-4.5%) | $1.5 B(+32.5%) | $1.1 B(-2.1%) | $1.1 B(+8.6%) | $1.1 B(-5.3%) | $1.1 B(+59.6%) | $699.4 M(+44.2%) | $485.1 M | - | - | $381.2 M | |
Current Assets | $1.0 B(-8.0%) | $1.1 B(+8.2%) | $1.0 B(+6.0%) | $980.0 M(+13.1%) | $866.2 M(+21.4%) | $713.7 M(-38.2%) | $1.2 B(-16.8%) | $1.4 B(+32.8%) | $1.0 B(+41.8%) | $736.6 M(+21.5%) | $606.3 M(+3.7%) | $584.9 M(-5.0%) | $615.7 M(+29.4%) | $476.0 M(-13.2%) | $548.2 M(-28.1%) | $762.0 M(+171.6%) | $280.5 M(-18.7%) | $345.2 M(-16.8%) | $414.6 M(+96.4%) | $211.1 M(-33.4%) | $316.8 M(-0.8%) | $319.4 M(-26.0%) | $431.5 M(+180.6%) | $153.8 M(+58.9%) | $96.8 M | - | - | $155.0 M | |
Non Current Assets | $10.9 B(+6.3%) | $10.3 B(+4.5%) | $9.8 B(+3.4%) | $9.5 B(+6.6%) | $8.9 B(+6.0%) | $8.4 B(+19.1%) | $7.1 B(+11.9%) | $6.3 B(-1.2%) | $6.4 B(-1.8%) | $6.5 B(-3.6%) | $6.8 B(+7.4%) | $6.3 B(+4.0%) | $6.0 B(+2.3%) | $5.9 B(+360.8%) | $1.3 B(+12.0%) | $1.1 B(+2.4%) | $1.1 B(+4.0%) | $1.1 B(+0.2%) | $1.1 B(+17.7%) | $912.7 M(+9.8%) | $831.0 M(+12.7%) | $737.5 M(+7.6%) | $685.1 M(+25.6%) | $545.6 M(+40.5%) | $388.3 M | - | - | $226.2 M | |
Total Liabilities | $10.3 B(+5.7%) | $9.7 B(+7.0%) | $9.1 B(+4.1%) | $8.7 B(+6.2%) | $8.2 B(+8.3%) | $7.6 B(+12.0%) | $6.8 B(+8.2%) | $6.3 B(+15.2%) | $5.4 B(+5.0%) | $5.2 B(+2.6%) | $5.0 B(+3.4%) | $4.9 B(+2.1%) | $4.8 B(+8.9%) | $4.4 B(+184.9%) | $1.5 B(+0.5%) | $1.5 B(+17.8%) | $1.3 B(+2.3%) | $1.3 B(+8.2%) | $1.2 B(+59.5%) | $736.5 M(+1.3%) | $727.4 M(+23.3%) | $589.7 M(-2.9%) | $607.2 M(+45.7%) | $416.8 M(+132.8%) | $179.0 M | - | - | $102.3 M | |
Current Liabilities | $2.7 B(+73.1%) | $1.6 B(-0.1%) | $1.6 B(-8.2%) | $1.7 B(-10.7%) | $1.9 B(-7.6%) | $2.1 B(+48.1%) | $1.4 B(-0.9%) | $1.4 B(+146.8%) | $571.0 M(-4.2%) | $596.0 M(+3.0%) | $578.3 M(+2.8%) | $562.5 M(-26.8%) | $767.9 M(+20.8%) | $635.5 M(+224.4%) | $195.9 M(+2.5%) | $191.2 M(-14.0%) | $222.3 M(-11.0%) | $249.7 M(+64.7%) | $151.7 M(+48.3%) | $102.3 M(-82.9%) | $599.0 M(+4.3%) | $574.4 M(-3.4%) | $594.7 M(+46.9%) | $404.8 M(+128.0%) | $177.6 M | - | - | $32.1 M | |
Long Term Liabilities | $7.6 B(-7.2%) | $8.2 B(+8.6%) | $7.5 B(+7.1%) | $7.0 B(+11.3%) | $6.3 B(+14.3%) | $5.5 B(+2.6%) | $5.4 B(+10.8%) | $4.9 B(-0.3%) | $4.9 B(+6.2%) | $4.6 B(+2.5%) | $4.5 B(+3.5%) | $4.3 B(+7.7%) | $4.0 B(+6.9%) | $3.8 B(+179.2%) | $1.3 B(+0.2%) | $1.3 B(+24.4%) | $1.1 B(+5.6%) | $1.0 B(-0.1%) | $1.0 B(+61.3%) | $634.2 M(+394.1%) | $128.4 M(+737.1%) | $15.3 M(+23.0%) | $12.5 M(+3.9%) | $12.0 M(+720.8%) | $1.5 M | - | - | $70.2 M | |
Shareholders Equity | $1.6 B(+0.2%) | $1.6 B(-6.7%) | $1.7 B(+1.9%) | $1.6 B(+14.2%) | $1.4 B(+2.1%) | $1.4 B(+8.3%) | $1.3 B(+0.7%) | $1.3 B(-30.2%) | $1.8 B(-2.0%) | $1.9 B(-10.8%) | $2.1 B(+18.0%) | $1.8 B(+8.2%) | $1.7 B(-6.0%) | $1.8 B(+517.2%) | $285.5 M(-22.2%) | $367.0 M(+304.4%) | $90.7 M(-36.5%) | $143.0 M(+99.9%) | $71.5 M(-15.7%) | $84.8 M(-0.5%) | $85.3 M(+7.3%) | $79.5 M(+3.6%) | $76.7 M(-71.4%) | $268.3 M(-12.4%) | $306.2 M | - | - | $278.9 M | |
Book Value | $1.6 B(+0.2%) | $1.6 B(-6.7%) | $1.7 B(+1.9%) | $1.6 B(+14.2%) | $1.4 B(+2.1%) | $1.4 B(+8.3%) | $1.3 B(+0.7%) | $1.3 B(-30.2%) | $1.8 B(-2.0%) | $1.9 B(-10.8%) | $2.1 B(+18.0%) | $1.8 B(+8.2%) | $1.7 B(-6.0%) | $1.8 B(+517.2%) | $285.5 M(-22.2%) | $367.0 M(+304.4%) | $90.7 M(-36.5%) | $143.0 M(+99.9%) | $71.5 M(-15.7%) | $84.8 M(-0.5%) | $85.3 M(+7.3%) | $79.5 M(+3.6%) | $76.7 M(-71.4%) | $268.3 M(-12.4%) | $306.2 M | - | - | $278.9 M | |
Working Capital | -$1.7 B(-280.3%) | -$440.5 M(+16.6%) | -$528.1 M(+27.3%) | -$726.3 M(+30.5%) | -$1.0 B(+22.8%) | -$1.4 B(-459.5%) | -$242.0 M(-996.0%) | -$22.1 M(-104.7%) | $473.6 M(+236.7%) | $140.6 M(+402.4%) | $28.0 M(+25.2%) | $22.4 M(+114.7%) | -$152.2 M(+4.6%) | -$159.5 M(-145.3%) | $352.3 M(-38.3%) | $570.9 M(+879.6%) | $58.3 M(-39.0%) | $95.5 M(-63.7%) | $263.0 M(+141.6%) | $108.9 M(+138.6%) | -$282.2 M(-10.7%) | -$255.0 M(-56.2%) | -$163.2 M(+35.0%) | -$251.0 M(-210.8%) | -$80.8 M | - | - | $122.9 M | |
Cash And Cash Equivalents | $90.8 M(-31.7%) | $133.0 M(-7.3%) | $143.5 M(-7.7%) | $155.4 M(-9.3%) | $171.3 M(+64.2%) | $104.3 M(-64.8%) | $296.9 M(-56.0%) | $675.5 M(+85.4%) | $364.3 M(+163.4%) | $138.3 M(-11.4%) | $156.2 M(-16.7%) | $187.5 M(-16.4%) | $224.4 M(+56.8%) | $143.1 M(-60.3%) | $360.1 M(-40.1%) | $601.5 M(+433.6%) | $112.7 M(-32.6%) | $167.3 M(-28.1%) | $232.7 M(+758.7%) | $27.1 M(-84.8%) | $178.2 M(-11.0%) | $200.3 M(-44.3%) | $359.4 M(+359.1%) | $78.3 M(+50.9%) | $51.9 M | - | - | $84.7 M | |
Accounts Payable | $819.5 M(+43.1%) | $572.7 M(+9.2%) | $524.5 M(-4.5%) | $549.5 M(-38.5%) | $892.9 M(+48.1%) | $602.8 M(+94.3%) | $310.3 M(+286.0%) | $80.4 M(-22.7%) | $104.0 M(-6.6%) | $111.4 M(+37.4%) | $81.1 M(+19.1%) | $68.1 M(-67.6%) | $210.3 M(+115.8%) | $97.5 M(+248.4%) | $28.0 M(+31.1%) | $21.3 M(-77.0%) | $92.8 M(+273.3%) | $24.9 M(+16.9%) | $21.3 M(+83.3%) | $11.6 M(-32.2%) | $17.1 M(+5.1%) | $16.3 M(-42.3%) | $28.2 M(-34.6%) | $43.2 M(+126.4%) | $19.1 M | - | - | $6.4 M | |
Accounts Receivable | $435.9 M(+7.2%) | $406.8 M(+21.3%) | $335.3 M(-2.1%) | $342.4 M(-5.1%) | $360.8 M(+31.1%) | $275.3 M(-22.1%) | $353.2 M(+26.0%) | $280.3 M(-36.1%) | $438.4 M(+39.9%) | $313.5 M(+31.4%) | $238.6 M(+14.4%) | $208.5 M(+29.5%) | $161.0 M(+32.0%) | $122.0 M(+27.4%) | $95.7 M(+25.1%) | $76.5 M(-17.7%) | $93.0 M(+42.9%) | $65.1 M(+41.5%) | $46.0 M(-7.8%) | $49.9 M(+33.9%) | $37.2 M(-15.3%) | $44.0 M(+39.0%) | $31.6 M(+10.9%) | $28.5 M(+48.9%) | $19.2 M | - | - | $19.4 M | |
Short Term Debt | $1.3 B(+254.8%) | $357.0 M(-18.7%) | $439.3 M(-3.9%) | $457.2 M(+10.7%) | $412.8 M(-17.5%) | $500.4 M(+30.4%) | $383.7 M(+237.9%) | $113.6 M(+3.7%) | $109.5 M(-28.7%) | $153.7 M(-4.6%) | $161.2 M(+11.7%) | $144.4 M(-48.8%) | $281.8 M(+20.1%) | $234.6 M(+573.1%) | $34.9 M(-1.8%) | $35.5 M(-2.5%) | $36.4 M(+35.6%) | $26.8 M(-10.4%) | $29.9 M(+100.0%) | $0.0(-100.0%) | $492.8 M(+0.5%) | $490.5 M(+0.5%) | $488.3 M(+79.4%) | $272.2 M(+123.2%) | $122.0 M | - | - | $5.8 M | |
Long Term Debt | $7.4 B(-7.0%) | $7.9 B(+8.6%) | $7.3 B(+5.4%) | $6.9 B(+11.3%) | $6.2 B(+14.8%) | $5.4 B(+2.1%) | $5.3 B(+10.9%) | $4.8 B(+1.4%) | $4.7 B(+7.6%) | $4.4 B(+5.0%) | $4.2 B(+4.5%) | $4.0 B(+8.2%) | $3.7 B(+8.1%) | $3.4 B(+159.9%) | $1.3 B(-0.7%) | $1.3 B(+24.4%) | $1.1 B(+5.6%) | $1.0 B(-0.3%) | $1.0 B(+63.1%) | $619.1 M(+447.0%) | $113.2 M | - | - | - | - | - | - | $69.4 M | |
Total Debt | $8.6 B(+4.3%) | $8.3 B(+7.0%) | $7.7 B(+4.8%) | $7.4 B(+11.3%) | $6.6 B(+12.1%) | $5.9 B(+4.0%) | $5.7 B(+16.2%) | $4.9 B(+1.4%) | $4.8 B(+6.4%) | $4.5 B(+4.6%) | $4.3 B(+4.8%) | $4.1 B(+4.1%) | $4.0 B(+8.8%) | $3.7 B(+170.6%) | $1.3 B(-0.8%) | $1.4 B(+23.5%) | $1.1 B(+6.4%) | $1.0 B(-0.6%) | $1.0 B(+68.0%) | $619.1 M(+2.2%) | $605.9 M(+23.5%) | $490.5 M(+0.5%) | $488.3 M(+79.4%) | $272.2 M(+123.2%) | $122.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.3 M | |
Debt To Equity | 5.1(+4.7%) | 4.9(+16.4%) | 4.2(+1.2%) | 4.2(-3.5%) | 4.3(+11.4%) | 3.9(-4.2%) | 4.0(+14.5%) | 3.5(+46.1%) | 2.4(+9.6%) | 2.2(+18.3%) | 1.9(-13.5%) | 2.1(-7.3%) | 2.3(+16.0%) | 2.0(-53.9%) | 4.3(+28.4%) | 3.4(-68.7%) | 10.8(+62.6%) | 6.6(-49.8%) | 13.2(+81.1%) | 7.3(+2.7%) | 7.1(+15.2%) | 6.2(-3.1%) | 6.4(+530.7%) | 1.0(+152.5%) | 0.4 | - | - | 0.3 | |
Current Ratio | 0.4(-47.2%) | 0.7(+9.1%) | 0.7(+15.8%) | 0.6(+26.7%) | 0.5(+28.6%) | 0.3(-57.8%) | 0.8(-15.3%) | 1.0(-46.5%) | 1.8(+47.6%) | 1.2(+18.1%) | 1.1(+1.0%) | 1.0(+30.0%) | 0.8(+6.7%) | 0.8(-73.2%) | 2.8(-29.8%) | 4.0(+216.7%) | 1.3(-8.7%) | 1.4(-49.5%) | 2.7(+32.5%) | 2.1(+288.7%) | 0.5(-5.4%) | 0.6(-23.3%) | 0.7(+92.1%) | 0.4(-30.9%) | 0.6 | - | - | 4.8 | |
Quick Ratio | 0.3(-44.4%) | 0.6(+16.7%) | 0.5(+5.9%) | 0.5(+27.5%) | 0.4(+42.9%) | 0.3(-63.6%) | 0.8(-19.8%) | 1.0(-44.2%) | 1.7(+55.0%) | 1.1(+16.8%) | 0.9(-2.1%) | 1.0(+40.6%) | 0.7(+6.2%) | 0.7(-75.6%) | 2.7(-31.3%) | 3.9(+230.8%) | 1.2(-0.8%) | 1.2(-53.7%) | 2.5(+77.1%) | 1.4(+200.0%) | 0.5(-7.7%) | 0.5(-23.5%) | 0.7(+100.0%) | 0.3(-22.7%) | 0.4 | - | - | 4.5 | |
Inventory | $88.1 M(-37.8%) | $141.7 M(-24.0%) | $186.6 M(+64.1%) | $113.7 M(+10.0%) | $103.3 M(-19.5%) | $128.4 M(+67.8%) | $76.5 M(+95.9%) | $39.1 M(-37.8%) | $62.8 M(-13.0%) | $72.2 M(+32.9%) | $54.3 M(+46.0%) | $37.2 M(-54.9%) | $82.4 M(+34.0%) | $61.5 M(+119.4%) | $28.0 M(+22.6%) | $22.9 M(+17.8%) | $19.4 M(-61.9%) | $50.9 M(+77.9%) | $28.6 M(-54.9%) | $63.4 M(+121.6%) | $28.6 M(+45.9%) | $19.6 M(-27.3%) | $27.0 M(+69.2%) | $16.0 M(-16.7%) | $19.2 M | - | - | $11.2 M | |
Retained Earnings | $438.5 M(-2.7%) | $450.9 M(-19.7%) | $561.4 M(+6.3%) | $528.0 M(+59.4%) | $331.3 M(+14.0%) | $290.6 M(+51.5%) | $191.8 M(+209.0%) | $62.1 M(+3132.7%) | -$2.0 M(+96.8%) | -$63.9 M(-160.3%) | $105.9 M(+180.0%) | -$132.4 M(+53.3%) | -$283.3 M(-3.6%) | -$273.4 M(-2.3%) | -$267.4 M(-16.5%) | -$229.5 M(+0.1%) | -$229.7 M(-19.1%) | -$192.9 M(-247.9%) | -$55.4 M(-21.0%) | -$45.8 M(-19.1%) | -$38.5 M(-21.2%) | -$31.8 M(-24.2%) | -$25.6 M(+83.9%) | -$158.4 M(-28.1%) | -$123.7 M | - | - | -$80.3 M | |
PB Ratio | - | 2.9(-21.9%) | 3.8(-20.6%) | 4.7(+0.4%) | 4.7(+20.2%) | 3.9(-14.4%) | 4.6(-32.9%) | 6.8(+37.9%) | 4.9(+13.3%) | 4.4(+4.3%) | 4.2(+49.8%) | 2.8(-19.6%) | 3.5(-21.9%) | 4.4(-84.3%) | 28.2(+10.6%) | 25.5(-68.8%) | 81.8(+435.6%) | 15.3(+360.2%) | 3.3(-23.9%) | 4.4(-9.9%) | 4.8(+57.6%) | 3.1(-3.1%) | 3.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+106.8%) | -$0.4(-269.2%) | $0.3(-75.5%) | $1.1(+253.3%) | $0.3(-48.3%) | $0.6(-18.3%) | $0.7(+136.7%) | $0.3(+3.5%) | $0.3(+135.8%) | -$0.8(-171.7%) | $1.1(+56.9%) | $0.7(+1540.0%) | -$0.1(-66.7%) | -$0.0(+85.7%) | -$0.2(-21100.0%) | $0.0(+100.5%) | -$0.2(+91.3%) | -$2.4(-650.0%) | -$0.3(-6.7%) | -$0.3(0%) | -$0.3(-7.1%) | -$0.3(+70.8%) | -$1.0(+44.7%) | -$1.7(-766.5%) | -$0.2(+27.7%) | -$0.3(-72.5%) | -$0.2(+11.1%) | -$0.2 | |
TTM EPS | $0.9(-22.9%) | $1.2(-46.4%) | $2.2(-17.0%) | $2.6(+40.2%) | $1.9(+0.5%) | $1.9(+283.7%) | $0.5(-46.1%) | $0.9(-31.6%) | $1.3(+34.3%) | $1.0(-44.1%) | $1.8(+311.6%) | $0.4(+248.8%) | -$0.3(+35.6%) | -$0.4(+84.1%) | -$2.8(+3.8%) | -$2.9(+9.3%) | -$3.2(+2.7%) | -$3.3(-176.7%) | -$1.2(+34.8%) | -$1.8(+43.8%) | -$3.3(-3.1%) | -$3.2(-0.1%) | -$3.2(-33.7%) | -$2.4(-190.0%) | -$0.8(-32.4%) | -$0.6(-81.2%) | -$0.3(-88.9%) | -$0.2 | |
Revenue | $567.5 M(+32.6%) | $428.0 M(-38.0%) | $690.3 M(-9.0%) | $758.4 M(+47.4%) | $514.5 M(-8.3%) | $561.3 M(-3.1%) | $579.1 M(+6.0%) | $546.4 M(-25.4%) | $731.9 M(+25.1%) | $584.9 M(+15.8%) | $505.1 M(-22.1%) | $648.6 M(+112.9%) | $304.7 M(+36.1%) | $223.8 M(+53.6%) | $145.7 M(-0.0%) | $145.7 M(+6.5%) | $136.9 M(+44.7%) | $94.6 M(+26.9%) | $74.5 M(+6.8%) | $69.8 M(+40.5%) | $49.7 M(+24.9%) | $39.8 M(+32.8%) | $30.0 M(-4.5%) | $31.4 M(+10.4%) | $28.4 M(+6.1%) | $26.8 M(+4.2%) | $25.7 M(+1.8%) | $25.3 M | |
TTM Revenue | $2.4 B(+2.2%) | $2.4 B(-5.3%) | $2.5 B(+4.6%) | $2.4 B(+9.6%) | $2.2 B(-9.0%) | $2.4 B(-1.0%) | $2.4 B(+3.1%) | $2.4 B(-4.1%) | $2.5 B(+20.9%) | $2.0 B(+21.5%) | $1.7 B(+27.2%) | $1.3 B(+61.3%) | $819.9 M(+25.7%) | $652.1 M(+24.7%) | $522.8 M(+15.8%) | $451.6 M(+20.2%) | $375.7 M(+30.2%) | $288.5 M(+23.4%) | $233.7 M(+23.6%) | $189.1 M(+25.5%) | $150.7 M(+16.4%) | $129.5 M(+11.1%) | $116.5 M(+3.8%) | $112.3 M(+5.8%) | $106.2 M(+36.5%) | $77.8 M(+52.6%) | $51.0 M(+101.8%) | $25.3 M | |
Total Expenses | $483.4 M(+28.0%) | $377.6 M(-11.6%) | $427.3 M(-2.8%) | $439.7 M(+21.4%) | $362.1 M(-1.8%) | $368.8 M(+18.4%) | $311.4 M(+9.7%) | $283.9 M(-47.4%) | $539.6 M(+35.5%) | $398.2 M(+18.2%) | $336.8 M(-21.1%) | $427.0 M(+71.6%) | $248.9 M(+20.3%) | $206.9 M(+32.3%) | $156.4 M(+22.5%) | $127.7 M(+4.8%) | $121.8 M(-49.8%) | $242.8 M(+119.3%) | $110.7 M(+4.4%) | $106.0 M(+8.8%) | $97.4 M(+16.3%) | $83.7 M(-6.2%) | $89.3 M(+67.4%) | $53.3 M(+39.1%) | $38.3 M(-12.7%) | $43.9 M(+24.9%) | $35.2 M(-3.5%) | $36.4 M | |
Operating Expenses | $117.8 M(+9.0%) | $108.0 M(-10.9%) | $121.2 M(+10.0%) | $110.2 M(+12.7%) | $97.8 M(-0.1%) | $97.9 M(+13.2%) | $86.5 M(-18.6%) | $106.3 M(+2.8%) | $103.4 M(+19.3%) | $86.7 M(+5.3%) | $82.3 M(-21.8%) | $105.2 M(+34.9%) | $78.0 M(+9.0%) | $71.5 M(+64.4%) | $43.5 M(+1.5%) | $42.9 M(+18.1%) | $36.3 M(-77.8%) | $163.4 M(+380.5%) | $34.0 M(-9.5%) | $37.6 M(-12.3%) | $42.8 M(+25.0%) | $34.3 M(-33.4%) | $51.4 M(+129.9%) | $22.4 M(+57.0%) | $14.3 M(-12.4%) | $16.3 M(+29.5%) | $12.6 M(-2.7%) | $12.9 M | |
Cost Of Goods Sold | $365.6 M(+35.6%) | $269.7 M(-11.9%) | $306.1 M(-7.1%) | $329.5 M(+24.6%) | $264.4 M(-2.4%) | $270.9 M(+20.5%) | $224.9 M(+26.6%) | $177.6 M(-59.3%) | $436.2 M(+40.0%) | $311.5 M(+22.4%) | $254.4 M(-20.9%) | $321.8 M(+88.3%) | $170.9 M(+26.2%) | $135.4 M(+19.9%) | $112.9 M(+33.2%) | $84.8 M(-0.8%) | $85.5 M(+7.6%) | $79.4 M(+3.5%) | $76.7 M(+12.1%) | $68.4 M(+25.5%) | $54.5 M(+10.3%) | $49.4 M(+30.6%) | $37.8 M(+22.3%) | $31.0 M(+28.5%) | $24.1 M(-12.9%) | $27.7 M(+22.4%) | $22.6 M(-3.9%) | $23.5 M | |
TTM Cost Of Goods Sold | $1.3 B(+8.7%) | $1.2 B(-0.1%) | $1.2 B(+7.5%) | $1.1 B(+16.2%) | $937.8 M(-15.5%) | $1.1 B(-3.5%) | $1.2 B(-2.5%) | $1.2 B(-10.9%) | $1.3 B(+25.1%) | $1.1 B(+20.0%) | $882.5 M(+19.1%) | $741.0 M(+47.0%) | $504.0 M(+20.4%) | $418.6 M(+15.4%) | $362.6 M(+11.1%) | $326.3 M(+5.3%) | $310.0 M(+11.1%) | $279.1 M(+12.0%) | $249.1 M(+18.5%) | $210.3 M(+21.7%) | $172.8 M(+21.4%) | $142.3 M(+18.1%) | $120.6 M(+14.5%) | $105.3 M(+7.6%) | $97.9 M(+32.6%) | $73.8 M(+60.0%) | $46.1 M(+96.1%) | $23.5 M | |
Gross Profit | $201.9 M(+27.5%) | $158.4 M(-58.8%) | $384.3 M(-10.4%) | $428.8 M(+71.5%) | $250.1 M(-13.9%) | $290.4 M(-18.0%) | $354.2 M(-3.9%) | $368.8 M(+24.7%) | $295.7 M(+8.2%) | $273.3 M(+9.0%) | $250.7 M(-23.3%) | $326.8 M(+144.3%) | $133.8 M(+51.3%) | $88.4 M(+170.0%) | $32.8 M(-46.2%) | $60.9 M(+18.5%) | $51.4 M(+238.8%) | $15.2 M(+799.3%) | -$2.2 M(-263.4%) | $1.3 M(+127.2%) | -$4.9 M(+49.6%) | -$9.7 M(-22.6%) | -$7.9 M(-2012.1%) | $413.0 K(-90.5%) | $4.3 M(+595.5%) | -$874.0 K(-128.2%) | $3.1 M(+79.5%) | $1.7 M | |
TTM Gross Profit | $1.2 B(-3.9%) | $1.2 B(-9.8%) | $1.4 B(+2.3%) | $1.3 B(+4.8%) | $1.3 B(-3.5%) | $1.3 B(+1.3%) | $1.3 B(+8.7%) | $1.2 B(+3.7%) | $1.1 B(+16.4%) | $984.6 M(+23.1%) | $799.7 M(+37.5%) | $581.8 M(+84.2%) | $315.9 M(+35.3%) | $233.5 M(+45.7%) | $160.2 M(+27.9%) | $125.3 M(+90.7%) | $65.7 M(+596.0%) | $9.4 M(+161.3%) | -$15.4 M(+27.1%) | -$21.1 M(+4.2%) | -$22.0 M(-71.8%) | -$12.8 M(-218.7%) | -$4.0 M(-157.8%) | $7.0 M(-15.9%) | $8.3 M(+109.6%) | $4.0 M(-18.1%) | $4.8 M(+179.5%) | $1.7 M | |
Gross Margin | 35.6%(-3.8%) | 37.0%(-33.5%) | 55.7%(-1.6%) | 56.5%(+16.3%) | 48.6%(-6.0%) | 51.7%(-15.4%) | 61.2%(-9.4%) | 67.5%(+67.0%) | 40.4%(-13.5%) | 46.7%(-5.8%) | 49.6%(-1.5%) | 50.4%(+14.8%) | 43.9%(+11.1%) | 39.5%(+75.7%) | 22.5%(-46.2%) | 41.8%(+11.3%) | 37.5%(+134.1%) | 16.0%(+651.2%) | -2.9%(-253.2%) | 1.9%(+119.3%) | -9.8%(+59.6%) | -24.3%(+7.7%) | -26.4%(-2097.7%) | 1.3%(-91.3%) | 15.2%(+567.5%) | -3.3%(-127.0%) | 12.1%(+76.3%) | 6.8% | |
Operating Profit | $84.2 M(+67.2%) | $50.4 M(-80.8%) | $263.0 M(-17.4%) | $318.6 M(+109.2%) | $152.3 M(-20.9%) | $192.5 M(-28.1%) | $267.7 M(+2.0%) | $262.5 M(+36.4%) | $192.4 M(+3.0%) | $186.7 M(+10.9%) | $168.4 M(-24.0%) | $221.6 M(+297.3%) | $55.8 M(+229.9%) | $16.9 M(+257.4%) | -$10.7 M(-159.6%) | $18.0 M(+19.6%) | $15.1 M(+110.2%) | -$148.2 M(-309.8%) | -$36.2 M(+0.2%) | -$36.3 M(+24.0%) | -$47.7 M(-8.6%) | -$44.0 M(+25.9%) | -$59.3 M(-170.2%) | -$22.0 M(-121.3%) | -$9.9 M(+42.1%) | -$17.1 M(-81.1%) | -$9.5 M(+15.4%) | -$11.2 M | |
TTM Operating Profit | $716.2 M(-8.7%) | $784.3 M(-15.3%) | $926.5 M(-0.5%) | $931.2 M(+6.4%) | $875.0 M(-4.4%) | $915.0 M(+0.6%) | $909.2 M(+12.3%) | $809.8 M(+5.3%) | $769.0 M(+21.6%) | $632.4 M(+36.7%) | $462.6 M(+63.2%) | $283.5 M(+254.5%) | $80.0 M(+103.6%) | $39.3 M(+131.2%) | -$125.8 M(+16.8%) | -$151.3 M(+26.4%) | -$205.5 M(+23.4%) | -$268.4 M(-63.5%) | -$164.1 M(+12.4%) | -$187.3 M(-8.3%) | -$173.0 M(-28.0%) | -$135.2 M(-24.8%) | -$108.4 M(-85.3%) | -$58.5 M(-22.6%) | -$47.7 M(-26.3%) | -$37.8 M(-83.0%) | -$20.6 M(-84.6%) | -$11.2 M | |
Operating Margin | 14.8%(+26.0%) | 11.8%(-69.1%) | 38.1%(-9.3%) | 42.0%(+41.9%) | 29.6%(-13.7%) | 34.3%(-25.8%) | 46.2%(-3.8%) | 48.0%(+82.8%) | 26.3%(-17.7%) | 31.9%(-4.2%) | 33.3%(-2.4%) | 34.2%(+86.6%) | 18.3%(+142.2%) | 7.6%(+202.4%) | -7.4%(-159.6%) | 12.4%(+12.3%) | 11.0%(+107.0%) | -156.7%(-222.9%) | -48.5%(+6.6%) | -52.0%(+45.9%) | -96.1%(+13.1%) | -110.5%(+44.2%) | -198.1%(-183.0%) | -70.0%(-100.5%) | -34.9%(+45.4%) | -64.0%(-73.7%) | -36.8%(+16.9%) | -44.3% | |
Net Income | $9.3 M(+110.5%) | -$88.9 M(-264.3%) | $54.1 M(-75.1%) | $217.2 M(+254.8%) | $61.2 M(-48.7%) | $119.2 M(-20.6%) | $150.2 M(+134.2%) | $64.1 M(+3.7%) | $61.8 M(+136.4%) | -$169.8 M(-171.3%) | $238.3 M(+57.9%) | $150.9 M(+1638.4%) | -$9.8 M(-62.2%) | -$6.0 M(+84.0%) | -$37.9 M(-22395.9%) | $170.0 K(+100.5%) | -$36.4 M(+73.5%) | -$137.4 M(-1523.3%) | -$8.5 M(-15.3%) | -$7.3 M(-9.2%) | -$6.7 M(-8.7%) | -$6.2 M(+54.4%) | -$13.6 M(+61.0%) | -$34.7 M(-155.2%) | -$13.6 M(+27.7%) | -$18.8 M(-72.5%) | -$10.9 M(+11.1%) | -$12.3 M | |
TTM Net Income | $191.7 M(-21.3%) | $243.7 M(-46.1%) | $451.8 M(-17.5%) | $547.9 M(+38.8%) | $394.8 M(-0.2%) | $395.4 M(+271.6%) | $106.4 M(-45.3%) | $194.5 M(-30.8%) | $281.2 M(+34.2%) | $209.6 M(-43.9%) | $373.3 M(+284.4%) | $97.1 M(+281.2%) | -$53.6 M(+33.1%) | -$80.1 M(+62.1%) | -$211.5 M(-16.2%) | -$182.1 M(+4.0%) | -$189.6 M(-18.5%) | -$160.0 M(-457.0%) | -$28.7 M(+15.1%) | -$33.8 M(+44.8%) | -$61.2 M(+10.1%) | -$68.1 M(+15.7%) | -$80.7 M(-3.4%) | -$78.1 M(-40.4%) | -$55.6 M(-32.4%) | -$42.0 M(-81.2%) | -$23.2 M(-89.0%) | -$12.3 M | |
Net Margin | 1.6%(+107.9%) | -20.8%(-365.1%) | 7.8%(-72.7%) | 28.6%(+140.7%) | 11.9%(-44.0%) | 21.2%(-18.1%) | 25.9%(+121.0%) | 11.7%(+38.9%) | 8.4%(+129.1%) | -29.0%(-161.5%) | 47.2%(+102.8%) | 23.3%(+822.4%) | -3.2%(-19.3%) | -2.7%(+89.6%) | -26.0%(-21783.3%) | 0.1%(+100.5%) | -26.6%(+81.7%) | -145.3%(-1179.2%) | -11.4%(-7.9%) | -10.5%(+22.2%) | -13.5%(+13.0%) | -15.6%(+65.6%) | -45.3%(+59.1%) | -110.7%(-131.2%) | -47.9%(+31.8%) | -70.3%(-65.5%) | -42.5%(+12.6%) | -48.6% | |
EBIT | $85.4 M(+643.7%) | -$15.7 M(-110.7%) | $147.2 M(-55.5%) | $330.8 M(+124.2%) | $147.6 M(-25.0%) | $196.7 M(-20.9%) | $248.6 M(+69.8%) | $146.4 M(+15.1%) | $127.2 M(+157.7%) | -$220.4 M(-194.2%) | $233.9 M(+16.3%) | $201.1 M(+583.3%) | $29.4 M(-30.8%) | $42.5 M(+291.6%) | -$22.2 M(-234.5%) | $16.5 M(+184.9%) | -$19.4 M(+87.5%) | -$154.9 M(-204.0%) | -$51.0 M(-38.2%) | -$36.9 M(+30.5%) | -$53.0 M(-10.4%) | -$48.0 M(+18.3%) | -$58.8 M(-79.3%) | -$32.8 M(-190.5%) | -$11.3 M(+33.3%) | -$16.9 M(-78.4%) | -$9.5 M(+18.5%) | -$11.7 M | |
TTM EBIT | $547.7 M(-10.2%) | $609.9 M(-25.8%) | $822.2 M(-11.0%) | $923.7 M(+24.9%) | $739.3 M(+2.8%) | $718.9 M(+138.2%) | $301.8 M(+5.1%) | $287.1 M(-16.0%) | $341.8 M(+40.1%) | $244.1 M(-51.9%) | $507.0 M(+102.1%) | $250.9 M(+278.6%) | $66.3 M(+280.9%) | $17.4 M(+109.7%) | -$180.1 M(+13.8%) | -$208.8 M(+20.4%) | -$262.2 M(+11.4%) | -$295.8 M(-56.6%) | -$188.9 M(+4.0%) | -$196.8 M(-2.1%) | -$192.7 M(-27.6%) | -$151.0 M(-25.9%) | -$119.9 M(-69.9%) | -$70.5 M(-42.9%) | -$49.4 M(-29.7%) | -$38.1 M(-80.1%) | -$21.1 M(-81.5%) | -$11.7 M | |
EBITDA | $120.7 M(+443.7%) | $22.2 M(-88.8%) | $197.7 M(-49.7%) | $393.0 M(+100.0%) | $196.5 M(-17.8%) | $239.0 M(-15.6%) | $283.2 M(+54.9%) | $182.8 M(+12.0%) | $163.2 M(+188.7%) | -$184.1 M(-168.5%) | $268.8 M(+16.0%) | $231.7 M(+280.2%) | $60.9 M(-12.7%) | $69.8 M(+680.3%) | -$12.0 M(-144.9%) | $26.8 M(+375.0%) | -$9.7 M(+93.4%) | -$147.1 M(-223.4%) | -$45.5 M(-32.1%) | -$34.4 M(+32.4%) | -$50.9 M(-11.2%) | -$45.8 M(+19.6%) | -$57.0 M(-80.6%) | -$31.6 M(-206.8%) | -$10.3 M(+35.8%) | -$16.0 M(-85.6%) | -$8.6 M(+19.8%) | -$10.8 M | |
TTM EBITDA | $733.6 M(-9.4%) | $809.3 M(-21.1%) | $1.0 B(-7.7%) | $1.1 B(+23.3%) | $901.5 M(+3.8%) | $868.3 M(+95.0%) | $445.2 M(+3.4%) | $430.7 M(-10.2%) | $479.6 M(+27.1%) | $377.4 M(-40.2%) | $631.3 M(+80.1%) | $350.5 M(+140.8%) | $145.5 M(+94.4%) | $74.8 M(+152.7%) | -$142.1 M(+19.1%) | -$175.5 M(+25.9%) | -$236.7 M(+14.8%) | -$277.9 M(-57.4%) | -$176.6 M(+6.1%) | -$188.1 M(-1.6%) | -$185.3 M(-28.1%) | -$144.6 M(-25.9%) | -$114.9 M(-72.7%) | -$66.5 M(-45.5%) | -$45.7 M(-29.0%) | -$35.4 M(-82.6%) | -$19.4 M(-80.2%) | -$10.8 M | |
Selling, General & Administrative Expenses | $82.4 M(+16.7%) | $70.6 M(-0.3%) | $70.8 M(+47.2%) | $48.1 M(-2.1%) | $49.1 M(-12.0%) | $55.8 M(+7.0%) | $52.1 M(-25.6%) | $70.1 M(+3.7%) | $67.6 M(+34.4%) | $50.3 M(+4.7%) | $48.0 M(-35.9%) | $74.9 M(+60.1%) | $46.8 M(+5.1%) | $44.5 M(+32.5%) | $33.6 M(+2.3%) | $32.9 M(+22.6%) | $26.8 M(-15.8%) | $31.8 M(+11.6%) | $28.5 M(-5.2%) | $30.1 M(-26.4%) | $40.9 M(+27.2%) | $32.2 M(-35.3%) | $49.7 M(+133.4%) | $21.3 M(+58.8%) | $13.4 M(-13.6%) | $15.5 M(+30.9%) | $11.9 M(-2.5%) | $12.2 M | |
TTM SGA | $271.8 M(+13.9%) | $238.5 M(+6.6%) | $223.7 M(+9.1%) | $205.1 M(-9.7%) | $227.1 M(-7.5%) | $245.6 M(+2.3%) | $240.1 M(+1.7%) | $236.1 M(-2.0%) | $240.9 M(+9.4%) | $220.1 M(+2.7%) | $214.3 M(+7.2%) | $199.9 M(+26.6%) | $157.8 M(+14.5%) | $137.8 M(+10.1%) | $125.2 M(+4.2%) | $120.1 M(+2.4%) | $117.3 M(-10.7%) | $131.4 M(-0.3%) | $131.7 M(-13.9%) | $152.9 M(+6.1%) | $144.1 M(+23.6%) | $116.7 M(+16.6%) | $100.0 M(+61.0%) | $62.1 M(+17.2%) | $53.0 M(+33.9%) | $39.6 M(+64.6%) | $24.0 M(+97.5%) | $12.2 M | |
Depreciation And Amortization | $35.6 M(-6.1%) | $37.9 M(-24.9%) | $50.5 M(-17.9%) | $61.5 M(+25.7%) | $48.9 M(+15.5%) | $42.3 M(+22.3%) | $34.6 M(-4.9%) | $36.4 M(+1.1%) | $36.0 M(-0.8%) | $36.3 M(+4.2%) | $34.9 M(+14.0%) | $30.6 M(-3.0%) | $31.5 M(+15.4%) | $27.3 M(+168.7%) | $10.2 M(-1.1%) | $10.3 M(+6.0%) | $9.7 M(+23.7%) | $7.8 M(+43.1%) | $5.5 M(+124.3%) | $2.4 M(+16.9%) | $2.1 M(-7.3%) | $2.3 M(+22.1%) | $1.8 M(+47.0%) | $1.3 M(+24.7%) | $1.0 M(+10.9%) | $910.0 K(+6.2%) | $857.0 K | - | |
TTM D&A | $185.5 M(-6.7%) | $198.8 M(-2.2%) | $203.2 M(+8.5%) | $187.3 M(+15.4%) | $162.3 M(+8.6%) | $149.4 M(+4.2%) | $143.3 M(-0.2%) | $143.6 M(+4.2%) | $137.8 M(+3.4%) | $133.3 M(+7.3%) | $124.2 M(+24.8%) | $99.5 M(+25.6%) | $79.2 M(+38.0%) | $57.4 M(+51.2%) | $38.0 M(+14.1%) | $33.3 M(+30.8%) | $25.5 M(+42.6%) | $17.9 M(+45.5%) | $12.3 M(+42.0%) | $8.6 M(+15.9%) | $7.5 M(+17.0%) | $6.4 M(+26.8%) | $5.0 M(+24.6%) | $4.0 M(+45.3%) | $2.8 M(+57.1%) | $1.8 M(+106.2%) | $857.0 K | - | |
Interest Expense | $71.1 M(+5.0%) | $67.7 M(-1.7%) | $68.9 M(-1.4%) | $69.9 M(+16.4%) | $60.0 M(-2.0%) | $61.2 M(-10.0%) | $68.1 M(-12.5%) | $77.8 M(+27.5%) | $61.0 M(+37.0%) | $44.5 M(+4.9%) | $42.4 M(-3.6%) | $44.0 M(+0.8%) | $43.7 M(+9.6%) | $39.9 M(+119.0%) | $18.2 M(+28.9%) | $14.1 M(-8.3%) | $15.4 M(+34.2%) | $11.5 M(+23.8%) | $9.3 M(+563.4%) | $1.4 M(-4.5%) | $1.5 M(-51.8%) | $3.0 M(+148.6%) | $1.2 M(-54.6%) | $2.7 M(+29.2%) | $2.1 M(+29.7%) | $1.6 M(0%) | $1.6 M(+76.2%) | $910.0 K | |
TTM Interest Expense | $277.6 M(+4.2%) | $266.6 M(+2.5%) | $260.1 M(+0.3%) | $259.3 M(-3.0%) | $267.2 M(-0.4%) | $268.1 M(+6.7%) | $251.4 M(+11.4%) | $225.8 M(+17.6%) | $192.0 M(+9.9%) | $174.7 M(+2.8%) | $170.0 M(+16.6%) | $145.7 M(+25.8%) | $115.8 M(+32.3%) | $87.6 M(+48.0%) | $59.2 M(+17.8%) | $50.3 M(+33.9%) | $37.5 M(+59.0%) | $23.6 M(+55.6%) | $15.2 M(+113.2%) | $7.1 M(-15.3%) | $8.4 M(-6.8%) | $9.0 M(+18.9%) | $7.6 M(-4.8%) | $8.0 M(+28.7%) | $6.2 M(+50.5%) | $4.1 M(+63.8%) | $2.5 M(+176.2%) | $910.0 K | |
Income Tax | $3.0 M(-14.0%) | $3.4 M(-84.1%) | $21.6 M(-53.0%) | $46.0 M(+82.7%) | $25.2 M(+64.4%) | $15.3 M(-47.1%) | $29.0 M(+930.6%) | $2.8 M(-71.8%) | $10.0 M(+111.5%) | -$86.5 M(-74.2%) | -$49.7 M(-1019.5%) | $5.4 M(+53.2%) | $3.5 M(-20.0%) | $4.4 M(+602.7%) | -$877.0 K(-130.6%) | $2.9 M(+56.2%) | $1.8 M(+1469.2%) | $117.0 K(+3025.0%) | -$4000.0(-103.9%) | $102.0 K(+259.4%) | -$64.0 K(-141.3%) | $155.0 K(-37.0%) | $246.0 K(+133.4%) | -$737.0 K(-340.9%) | $306.0 K(+9.3%) | $280.0 K(+249.7%) | -$187.0 K(+36.2%) | -$293.0 K | |
TTM Income Tax | $74.0 M(-23.1%) | $96.3 M(-11.0%) | $108.2 M(-6.3%) | $115.5 M(+59.8%) | $72.3 M(+26.7%) | $57.1 M(+227.4%) | -$44.8 M(+63.7%) | -$123.4 M(-2.1%) | -$120.8 M(+5.1%) | -$127.3 M(-250.3%) | -$36.3 M(-391.6%) | $12.5 M(+25.5%) | $9.9 M(+20.5%) | $8.2 M(+108.8%) | $3.9 M(-18.1%) | $4.8 M(+134.9%) | $2.1 M(+1258.3%) | $151.0 K(-20.1%) | $189.0 K(-57.0%) | $439.0 K(+209.8%) | -$400.0 K(-1233.3%) | -$30.0 K(-131.6%) | $95.0 K(+128.1%) | -$338.0 K(-418.9%) | $106.0 K(+153.0%) | -$200.0 K(+58.3%) | -$480.0 K(-63.8%) | -$293.0 K | |
PE Ratio | 10.0(-47.3%) | 18.9(+36.0%) | 13.9(-2.4%) | 14.2(-18.3%) | 17.4(+22.0%) | 14.3(-75.9%) | 59.2(+28.1%) | 46.2(+40.6%) | 32.9(-17.8%) | 40.0(+66.1%) | 24.1(-57.1%) | 56.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-60.2%) | 1.9(-23.0%) | 2.5(-22.7%) | 3.2(+4.6%) | 3.1(+34.6%) | 2.3(-6.2%) | 2.4(-34.5%) | 3.7(+0.5%) | 3.7(-8.2%) | 4.0(-23.6%) | 5.3(+39.1%) | 3.8(-46.0%) | 7.0(-41.7%) | 12.0(-22.0%) | 15.4(-25.7%) | 20.7(+4.8%) | 19.8(+161.2%) | 7.6(+642.2%) | 1.0(-48.0%) | 2.0(-28.5%) | 2.7(+45.7%) | 1.9(-10.1%) | 2.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.8 M(-118.0%) | $92.9 M(+32.6%) | $70.0 M(-75.6%) | $287.6 M(+763.4%) | $33.3 M(-89.0%) | $303.7 M(+51.8%) | $200.1 M(-24.2%) | $264.0 M(+430.7%) | -$79.8 M(-241.2%) | $56.6 M(-50.6%) | $114.4 M(-49.0%) | $224.5 M(+892.1%) | -$28.3 M(-4569.2%) | $634.0 K(+100.6%) | -$112.0 M(-1036.2%) | -$9.9 M(+72.2%) | -$35.4 M(-22.0%) | -$29.0 M(+43.5%) | -$51.3 M(+35.5%) | -$79.5 M(-26.8%) | -$62.7 M(-2.7%) | -$61.0 M(-96.5%) | -$31.0 M(+22.5%) | -$40.1 M(-57.5%) | -$25.4 M(-160.9%) | -$9.8 M(+45.7%) | -$18.0 M | - | |
TTM CFO | $433.8 M(-10.3%) | $483.8 M(-30.4%) | $694.7 M(-15.8%) | $824.8 M(+2.9%) | $801.2 M(+16.4%) | $688.1 M(+56.1%) | $440.9 M(+24.1%) | $355.1 M(+12.5%) | $315.6 M(-14.0%) | $367.1 M(+18.0%) | $311.1 M(+267.0%) | $84.8 M(+156.7%) | -$149.5 M(+4.5%) | -$156.6 M(+15.9%) | -$186.2 M(-48.3%) | -$125.6 M(+35.7%) | -$195.2 M(+12.3%) | -$222.5 M(+12.6%) | -$254.5 M(-8.7%) | -$234.3 M(-20.2%) | -$194.8 M(-23.6%) | -$157.6 M(-48.2%) | -$106.3 M(-14.0%) | -$93.2 M(-75.4%) | -$53.2 M(-91.8%) | -$27.7 M(-54.3%) | -$18.0 M | - | |
Cash From Investing | -$425.8 M(+35.8%) | -$662.9 M(-201.6%) | -$219.8 M(+73.8%) | -$838.6 M(-20.1%) | -$698.5 M(+22.7%) | -$903.8 M(-95.1%) | -$463.3 M(-509.1%) | $113.2 M(-53.9%) | $245.7 M(+197.3%) | -$252.5 M(-33.4%) | -$189.2 M(+21.9%) | -$242.4 M(-21.1%) | -$200.2 M(+88.5%) | -$1.7 B(-1828.6%) | -$90.3 M(-115.3%) | -$41.9 M(-105.9%) | -$20.4 M(+48.2%) | -$39.3 M(+29.9%) | -$56.0 M(+30.9%) | -$81.1 M(-28.4%) | -$63.2 M(+34.1%) | -$95.9 M(+29.5%) | -$136.0 M(-88.0%) | -$72.3 M(-100.2%) | -$36.1 M(-3.1%) | -$35.0 M(+14.5%) | -$41.0 M | - | |
TTM CFI | -$2.1 B(+11.3%) | -$2.4 B(+9.1%) | -$2.7 B(+8.4%) | -$2.9 B(-48.8%) | -$2.0 B(-93.7%) | -$1.0 B(-182.6%) | -$356.8 M(-331.3%) | -$82.7 M(+81.1%) | -$438.4 M(+50.4%) | -$884.3 M(+62.7%) | -$2.4 B(-4.3%) | -$2.3 B(-9.7%) | -$2.1 B(-9.5%) | -$1.9 B(-886.9%) | -$191.8 M(-21.7%) | -$157.6 M(+19.9%) | -$196.8 M(+17.9%) | -$239.6 M(+19.1%) | -$296.2 M(+21.3%) | -$376.2 M(-2.4%) | -$367.4 M(-7.9%) | -$340.3 M(-21.8%) | -$279.5 M(-51.5%) | -$184.5 M(-64.5%) | -$112.1 M(-47.5%) | -$76.0 M(-85.5%) | -$41.0 M | - | |
Cash From Financing | $365.2 M(-36.8%) | $578.1 M(+266.8%) | $157.6 M(-73.9%) | $604.9 M(-13.8%) | $701.5 M(+291.1%) | $179.4 M(+315.0%) | $43.2 M(-40.2%) | $72.2 M(+213.3%) | $23.1 M(-87.8%) | $189.8 M(+415.3%) | $36.8 M(+164.4%) | -$57.2 M(-117.4%) | $329.6 M(-79.3%) | $1.6 B(+3425.2%) | -$47.9 M(-109.1%) | $527.7 M(+3813.7%) | -$14.2 M(-3358.9%) | $436.0 K(-99.9%) | $305.6 M(+3081.2%) | $9.6 M(-91.4%) | $111.9 M(+5471.6%) | -$2.1 M(-100.4%) | $483.2 M(+233.1%) | $145.0 M(+200.2%) | $48.3 M(+2718.8%) | -$1.8 M(-102.7%) | $68.7 M | - | |
TTM CFF | $1.7 B(-16.5%) | $2.0 B(+24.3%) | $1.6 B(+7.5%) | $1.5 B(+53.5%) | $996.3 M(+213.4%) | $317.9 M(-3.2%) | $328.3 M(+2.0%) | $322.0 M(+67.3%) | $192.5 M(-61.4%) | $499.0 M(-73.8%) | $1.9 B(+4.7%) | $1.8 B(-24.4%) | $2.4 B(+16.7%) | $2.1 B(+341.6%) | $466.0 M(-43.1%) | $819.5 M(+171.9%) | $301.4 M(-29.5%) | $427.5 M(+0.6%) | $425.0 M(-29.5%) | $602.6 M(-18.4%) | $738.0 M(+9.4%) | $674.5 M(-0.0%) | $674.7 M(+159.3%) | $260.2 M(+125.9%) | $115.2 M(+72.3%) | $66.8 M(-2.7%) | $68.7 M | - | |
Free Cash Flow | -$451.7 M(+20.8%) | -$570.0 M(+7.1%) | -$613.4 M(-11.4%) | -$550.7 M(+20.5%) | -$692.7 M(-15.7%) | -$598.6 M(-64.9%) | -$363.1 M(-195.6%) | -$122.8 M(+71.1%) | -$425.3 M(-117.0%) | -$195.9 M(-161.8%) | -$74.8 M(-421.8%) | -$14.3 M(+93.6%) | -$223.6 M(-45.3%) | -$153.9 M(+20.2%) | -$192.8 M(-278.0%) | -$51.0 M(+8.6%) | -$55.8 M(+18.3%) | -$68.3 M(+36.4%) | -$107.4 M(+33.3%) | -$160.9 M(-27.7%) | -$126.0 M(+19.8%) | -$157.1 M(+6.1%) | -$167.3 M(-54.4%) | -$108.4 M(-75.2%) | -$61.9 M(-37.5%) | -$45.0 M(+24.0%) | -$59.2 M | - | |
TTM FCF | -$2.2 B(+9.9%) | -$2.4 B(+1.2%) | -$2.5 B(-11.3%) | -$2.2 B(-24.1%) | -$1.8 B(-17.7%) | -$1.5 B(-36.4%) | -$1.1 B(-35.2%) | -$818.9 M(-15.3%) | -$710.4 M(-39.7%) | -$508.7 M(-9.0%) | -$466.6 M(+20.2%) | -$584.6 M(+5.9%) | -$621.2 M(-37.0%) | -$453.5 M(-23.3%) | -$367.9 M(-30.2%) | -$282.6 M(+28.0%) | -$392.5 M(+15.2%) | -$462.6 M(+16.1%) | -$551.4 M(+9.8%) | -$611.3 M(-9.4%) | -$558.8 M(-13.0%) | -$494.6 M(-29.3%) | -$382.5 M(-39.4%) | -$274.4 M(-65.3%) | -$166.0 M(-59.4%) | -$104.2 M(-76.0%) | -$59.2 M | - | |
CAPEX | $434.9 M(-34.4%) | $662.9 M(-3.0%) | $683.4 M(-18.5%) | $838.2 M(+15.5%) | $726.0 M(-19.6%) | $902.4 M(+60.2%) | $563.3 M(+45.6%) | $386.8 M(+12.0%) | $345.5 M(+36.8%) | $252.5 M(+33.4%) | $189.2 M(-20.8%) | $238.8 M(+22.3%) | $195.2 M(+26.4%) | $154.5 M(+91.2%) | $80.8 M(+96.4%) | $41.2 M(+101.5%) | $20.4 M(-48.1%) | $39.3 M(-29.9%) | $56.1 M(-31.1%) | $81.4 M(+28.6%) | $63.3 M(-34.1%) | $96.1 M(-29.5%) | $136.3 M(+99.6%) | $68.3 M(+87.5%) | $36.4 M(+3.3%) | $35.2 M(-14.5%) | $41.2 M | - | |
TTM CAPEX | $2.6 B(-10.0%) | $2.9 B(-7.6%) | $3.2 B(+4.0%) | $3.0 B(+17.5%) | $2.6 B(+17.3%) | $2.2 B(+42.0%) | $1.5 B(+31.9%) | $1.2 B(+14.4%) | $1.0 B(+17.2%) | $875.7 M(+12.6%) | $777.8 M(+16.2%) | $669.3 M(+41.9%) | $471.7 M(+58.9%) | $296.9 M(+63.4%) | $181.7 M(+15.7%) | $157.0 M(-20.4%) | $197.3 M(-17.9%) | $240.1 M(-19.1%) | $296.9 M(-21.3%) | $377.1 M(+3.6%) | $363.9 M(+8.0%) | $337.1 M(+22.0%) | $276.2 M(+52.5%) | $181.2 M(+60.5%) | $112.9 M(+47.6%) | $76.4 M(+85.5%) | $41.2 M | - | |
Dividends Paid | $5.6 M(-76.0%) | $23.4 M(-27.7%) | $32.3 M(+37.4%) | $23.5 M(0%) | $23.5 M(-13.3%) | $27.1 M(-95.8%) | $649.8 M(+2618.7%) | $23.9 M(-13.9%) | $27.8 M(+17.7%) | $23.6 M(-0.7%) | $23.8 M(+0.3%) | $23.7 M(0%) | $23.7 M(+0.1%) | $23.7 M(+34.2%) | $17.7 M(+4.7%) | $16.9 M(0%) | $16.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $84.8 M(-17.4%) | $102.8 M(-3.5%) | $106.5 M(-85.3%) | $724.0 M(-0.1%) | $724.3 M(-0.6%) | $728.6 M(+0.5%) | $725.1 M(+632.0%) | $99.0 M(+0.2%) | $98.9 M(+4.3%) | $94.8 M(-0.1%) | $94.9 M(+6.9%) | $88.8 M(+8.3%) | $81.9 M(+9.1%) | $75.1 M(+46.1%) | $51.4 M(+52.3%) | $33.7 M(+100.0%) | $16.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(-88.2%) | $3.40(0%) | $3.40(0%) | $3.40(0%) | $3.40(+750.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 4.4%(+146.4%) | 1.8%(+36.6%) | 1.3%(-85.5%) | 9.0%(-12.7%) | 10.3%(-18.5%) | 12.7%(+8.0%) | 11.7%(+1133.7%) | 0.9%(+3.3%) | 0.9%(-8.9%) | 1.0%(+7.5%) | 0.9%(-43.4%) | 1.7%(+15.3%) | 1.4%(+35.9%) | 1.1%(+63.1%) | 0.7%(+75.7%) | 0.4%(+60.9%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 60.4%(+329.3%) | -26.3%(-144.0%) | 59.8%(+451.9%) | 10.8%(-71.8%) | 38.4%(+69.0%) | 22.7%(-94.7%) | 432.6%(+1060.7%) | 37.3%(-17.0%) | 44.9%(+423.1%) | -13.9%(-239.3%) | 10.0%(-36.5%) | 15.7%(+106.5%) | -241.7%(+38.3%) | -391.9%(-741.4%) | -46.6%(-100.5%) | 9924.1%(+21488.2%) | -46.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |