Balance sheets
| 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 | $13.1 B(+4.6%) | $12.5 B(-3.8%) | $13.0 B(-1.6%) | $13.2 B(+4.7%) | $12.6 B(+1.8%) | $12.4 B(+0.3%) | $12.4 B(+2.1%) | $12.1 B(-1.6%) | $12.3 B(+1.2%) | $12.1 B(+0.9%) | $12.0 B(+2.3%) | $11.8 B(+9.3%) | $10.8 B(+1.1%) | $10.7 B(+2.2%) | $10.4 B(+1.1%) | $10.3 B(+3.3%) | $10.0 B(-4.0%) | $10.4 B(+4.5%) | $10.0 B(+3.4%) | $9.6 B(+0.9%) | $9.5 B(+1.5%) | $9.4 B(+11.0%) | $8.5 B(+0.5%) | $8.4 B(-0.5%) | $8.5 B(+0.7%) | $8.4 B(+3.8%) | $8.1 B(+2.1%) | $7.9 B(+0.9%) | $7.9 B | |
Current Assets | $10.2 B(+4.2%) | $9.8 B(+0.2%) | $9.8 B(-4.2%) | $10.2 B(+5.5%) | $9.7 B(+3.5%) | $9.3 B(+0.7%) | $9.3 B(-0.1%) | $9.3 B(-2.7%) | $9.5 B(+1.5%) | $9.4 B(+0.7%) | $9.3 B(+2.5%) | $9.1 B(+2.0%) | $8.9 B(+1.2%) | $8.8 B(+1.2%) | $8.7 B(+1.5%) | $8.6 B(+1.3%) | $8.5 B(+1.3%) | $8.4 B(+4.7%) | $8.0 B(+2.8%) | $7.8 B(+1.8%) | $7.6 B(+0.9%) | $7.6 B(+6.6%) | $7.1 B(+1.6%) | $7.0 B(+0.1%) | $7.0 B(+1.1%) | $6.9 B(+2.4%) | $6.7 B(+2.0%) | $6.6 B(+2.0%) | $6.5 B | |
Non Current Assets | $2.9 B(+6.1%) | $2.7 B(-16.0%) | $3.2 B(+7.4%) | $3.0 B(+2.1%) | $3.0 B(-3.3%) | $3.1 B(-0.8%) | $3.1 B(+9.2%) | $2.8 B(+2.6%) | $2.8 B(+0.2%) | $2.7 B(+1.5%) | $2.7 B(+1.6%) | $2.7 B(+44.1%) | $1.8 B(+0.7%) | $1.8 B(+7.2%) | $1.7 B(-0.9%) | $1.7 B(+14.2%) | $1.5 B(-25.9%) | $2.0 B(+4.0%) | $2.0 B(+6.0%) | $1.9 B(-2.3%) | $1.9 B(+4.2%) | $1.8 B(+34.3%) | $1.4 B(-5.2%) | $1.4 B(-3.3%) | $1.5 B(-1.3%) | $1.5 B(+10.7%) | $1.4 B(+2.3%) | $1.3 B(-4.4%) | $1.4 B | |
Total Liabilities | $12.7 B(+4.5%) | $12.1 B(-3.6%) | $12.6 B(-1.7%) | $12.8 B(+4.7%) | $12.2 B(+2.3%) | $11.9 B(+1.1%) | $11.8 B(+2.2%) | $11.6 B(-1.7%) | $11.8 B(+0.8%) | $11.7 B(+0.9%) | $11.6 B(+2.2%) | $11.3 B(+9.6%) | $10.3 B(+0.9%) | $10.2 B(+2.4%) | $10.0 B(+1.2%) | $9.9 B(+3.4%) | $9.6 B(-4.4%) | $10.0 B(+4.4%) | $9.6 B(+4.0%) | $9.2 B(+2.0%) | $9.0 B(+2.1%) | $8.8 B(+11.9%) | $7.9 B(+1.0%) | $7.8 B(-0.1%) | $7.8 B(-0.3%) | $7.9 B(+4.6%) | $7.5 B(+2.1%) | $7.4 B(+1.6%) | $7.2 B | |
Current Liabilities | $203.5 M(-7.5%) | $219.9 M(+2.5%) | $214.6 M(-1.5%) | $217.8 M(-12.6%) | $249.2 M(-5.9%) | $264.9 M(-1.9%) | $270.1 M(+11.3%) | $242.5 M(-13.7%) | $281.0 M(-4.2%) | $293.3 M(+8.0%) | $271.5 M(+3.7%) | $261.7 M(+7.3%) | $243.9 M(-7.0%) | $262.1 M(-74.8%) | $1.0 B(+331.8%) | $240.5 M(-70.3%) | $810.5 M(-24.7%) | $1.1 B(+14.5%) | $940.2 M(+31.1%) | $717.2 M(+119.7%) | $326.4 M(-48.2%) | $630.1 M(+99.2%) | $316.3 M(+10.2%) | $287.1 M(-16.0%) | $341.9 M(-57.6%) | $806.6 M(+57.6%) | $511.9 M(-18.6%) | $629.1 M(-8.2%) | $685.6 M | |
Long Term Liabilities | $12.5 B(+4.7%) | $11.9 B(-3.7%) | $12.4 B(-1.7%) | $12.6 B(+5.0%) | $12.0 B(+2.4%) | $11.7 B(+1.2%) | $11.5 B(+2.0%) | $11.3 B(-1.4%) | $11.5 B(+0.9%) | $11.4 B(+0.7%) | $11.3 B(+2.2%) | $11.1 B(+9.6%) | $10.1 B(+1.1%) | $10.0 B(+11.3%) | $9.0 B(-7.0%) | $9.6 B(+10.2%) | $8.7 B(-1.9%) | $8.9 B(+3.3%) | $8.6 B(+1.7%) | $8.5 B(-2.4%) | $8.7 B(+6.0%) | $8.2 B(+8.3%) | $7.6 B(+0.7%) | $7.5 B(+0.6%) | $7.5 B(+6.2%) | $7.0 B(+0.8%) | $7.0 B(+4.1%) | $6.7 B(+2.6%) | $6.6 B | |
Shareholders Equity | $432.1 M(+7.5%) | $401.8 M(-9.7%) | $445.1 M(+2.6%) | $433.8 M(+4.2%) | $416.3 M(-8.8%) | $456.7 M(-16.4%) | $546.1 M(+0.4%) | $543.9 M(+1.8%) | $534.1 M(+12.1%) | $476.7 M(+1.4%) | $469.9 M(+5.1%) | $447.1 M(+1.6%) | $440.0 M(+5.9%) | $415.4 M(-2.1%) | $424.5 M(-1.9%) | $432.8 M(+0.7%) | $429.9 M(+4.3%) | $412.0 M(+8.1%) | $381.2 M(-9.9%) | $422.9 M(-17.3%) | $511.6 M(-7.8%) | $554.7 M(-0.9%) | $559.6 M(-6.7%) | $600.0 M(-4.8%) | $630.4 M(+15.7%) | $545.0 M(-7.1%) | $586.8 M(+1.6%) | $577.8 M(-7.0%) | $621.0 M | |
Book Value | $432.1 M(+7.5%) | $401.8 M(-9.7%) | $445.1 M(+2.6%) | $433.8 M(+4.2%) | $416.3 M(-8.8%) | $456.7 M(-16.4%) | $546.1 M(+0.4%) | $543.9 M(+1.8%) | $534.1 M(+12.1%) | $476.7 M(+1.4%) | $469.9 M(+5.1%) | $447.1 M(+1.6%) | $440.0 M(+5.9%) | $415.4 M(-2.1%) | $424.5 M(-1.9%) | $432.8 M(+0.7%) | $429.9 M(+4.3%) | $412.0 M(+8.1%) | $381.2 M(-9.9%) | $422.9 M(-17.3%) | $511.6 M(-7.8%) | $554.7 M(-0.9%) | $559.6 M(-6.7%) | $600.0 M(-4.8%) | $630.4 M(+15.7%) | $545.0 M(-7.1%) | $586.8 M(+1.6%) | $577.8 M(-7.0%) | $621.0 M | |
Working Capital | $10.0 B(+4.5%) | $9.6 B(+0.2%) | $9.6 B(-4.2%) | $10.0 B(+5.9%) | $9.4 B(+3.8%) | $9.1 B(+0.8%) | $9.0 B(-0.4%) | $9.0 B(-2.4%) | $9.3 B(+1.7%) | $9.1 B(+0.5%) | $9.1 B(+2.5%) | $8.8 B(+1.9%) | $8.7 B(+1.5%) | $8.6 B(+11.5%) | $7.7 B(-8.0%) | $8.3 B(+8.9%) | $7.7 B(+5.1%) | $7.3 B(+3.3%) | $7.1 B(-0.1%) | $7.1 B(-3.5%) | $7.3 B(+5.3%) | $6.9 B(+2.3%) | $6.8 B(+1.3%) | $6.7 B(+0.9%) | $6.6 B(+8.9%) | $6.1 B(-2.1%) | $6.2 B(+4.2%) | $6.0 B(+3.2%) | $5.8 B | |
Cash And Cash Equivalents | $185.1 M(-8.2%) | $201.6 M(+3.9%) | $194.0 M(-9.1%) | $213.4 M(-1.5%) | $216.6 M(+4.1%) | $208.0 M(-8.2%) | $226.6 M(-11.5%) | $255.9 M(-4.8%) | $268.7 M(+39.4%) | $192.8 M(-18.3%) | $236.1 M(-3.1%) | $243.6 M(-6.0%) | $259.1 M(-9.0%) | $284.8 M(-11.4%) | $321.5 M(+2.5%) | $313.7 M(+19.0%) | $263.6 M(-38.5%) | $428.3 M(+24.1%) | $345.1 M(+19.9%) | $287.7 M(+9.3%) | $263.2 M(-20.0%) | $329.1 M(+29.1%) | $254.8 M(+11.6%) | $228.4 M(-20.0%) | $285.7 M(+10.0%) | $259.7 M(-13.4%) | $299.9 M(+19.3%) | $251.5 M(-6.3%) | $268.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47.0 M(+25.0%) | $37.6 M(-11.0%) | $42.2 M | - | $114.9 M(+470.4%) | $20.1 M(-44.1%) | $36.0 M | |
Accounts Receivable | $143.7 M(-3.7%) | $149.2 M(-4.0%) | $155.4 M(-13.4%) | $179.4 M(-5.9%) | $190.6 M(+7.0%) | $178.1 M(+1.6%) | $175.2 M(-3.4%) | $181.4 M(-8.5%) | $198.2 M(+23.1%) | $160.9 M(-3.0%) | $165.9 M(+5.1%) | $157.9 M(-10.9%) | $177.2 M(+6.7%) | $166.0 M(-2.1%) | $169.6 M(+11.0%) | $152.9 M(-9.5%) | $168.9 M(-21.5%) | $215.2 M(+40.5%) | $153.2 M(-14.6%) | $179.4 M(+5.7%) | $169.7 M(-9.8%) | $188.2 M(+7.9%) | $174.5 M(-10.0%) | $193.8 M(+1.4%) | $191.1 M(-8.9%) | $209.7 M(+0.2%) | $209.2 M(-7.1%) | $225.2 M(+5.3%) | $213.7 M | |
Short Term Debt | $53.7 M(+3.3%) | $52.0 M(-2.8%) | $53.5 M(+5.1%) | $50.9 M(-3.6%) | $52.8 M(+9.8%) | $48.1 M(-2.9%) | $49.5 M(+8.2%) | $45.8 M(-0.8%) | $46.1 M(+2.8%) | $44.9 M(+0.3%) | $44.8 M(+12.4%) | $39.8 M(-0.0%) | $39.8 M(+11.8%) | $35.7 M(-95.7%) | $826.9 M(+2640.2%) | $30.2 M(-95.1%) | $616.8 M(-32.1%) | $909.1 M(+22.0%) | $745.2 M(+41.1%) | $528.0 M(+338.8%) | $120.3 M(-70.5%) | $407.9 M(+200.3%) | $135.8 M(+7.2%) | $126.7 M(-28.2%) | $176.5 M(-69.2%) | $573.3 M(+137.0%) | $242.0 M(-30.1%) | $346.3 M(-20.7%) | $436.6 M | |
Long Term Debt | $11.4 B(+5.2%) | $10.9 B(+0.3%) | $10.8 B(-2.9%) | $11.2 B(+4.5%) | $10.7 B(+2.6%) | $10.4 B(+0.3%) | $10.4 B(+1.3%) | $10.2 B(-1.9%) | $10.4 B(+0.2%) | $10.4 B(+0.2%) | $10.4 B(+1.0%) | $10.3 B(+10.0%) | $9.4 B(+1.3%) | $9.3 B(+12.3%) | $8.2 B(-7.5%) | $8.9 B(+12.4%) | $7.9 B(+2.2%) | $7.8 B(+4.0%) | $7.5 B(-0.3%) | $7.5 B(-1.5%) | $7.6 B(+8.6%) | $7.0 B(+1.7%) | $6.9 B(+1.6%) | $6.8 B(+1.2%) | $6.7 B(+3.8%) | $6.4 B(-0.1%) | $6.4 B(+4.8%) | $6.2 B(+3.2%) | $6.0 B | |
Total Debt | $11.5 B(+5.2%) | $10.9 B(+0.3%) | $10.9 B(-2.9%) | $11.2 B(+4.5%) | $10.7 B(+2.7%) | $10.5 B(+0.3%) | $10.4 B(+1.3%) | $10.3 B(-1.9%) | $10.5 B(+0.2%) | $10.5 B(+0.2%) | $10.5 B(+1.0%) | $10.3 B(+9.9%) | $9.4 B(+1.3%) | $9.3 B(+2.4%) | $9.1 B(+1.4%) | $8.9 B(+4.6%) | $8.5 B(-1.4%) | $8.7 B(+5.6%) | $8.2 B(+2.4%) | $8.0 B(+3.8%) | $7.7 B(+4.3%) | $7.4 B(+5.6%) | $7.0 B(+1.6%) | $6.9 B(+0.5%) | $6.9 B(-2.1%) | $7.0 B(+4.9%) | $6.7 B(+2.9%) | $6.5 B(+1.6%) | $6.4 B | |
Debt To Equity | 26.6(-2.2%) | 27.2(+11.2%) | 24.4(-5.3%) | 25.8(+0.3%) | 25.8(+12.7%) | 22.9(+19.9%) | 19.1(+0.9%) | 18.9(-3.6%) | 19.6(-10.6%) | 21.9(-1.2%) | 22.2(-3.9%) | 23.1(+8.3%) | 21.3(-4.3%) | 22.3(+4.8%) | 21.3(+3.4%) | 20.6(+4.0%) | 19.8(-5.5%) | 20.9(-2.2%) | 21.4(+13.8%) | 18.8(+25.7%) | 15.0(+12.1%) | 13.3(+6.5%) | 12.5(+9.0%) | 11.5(+5.6%) | 10.9(-15.4%) | 12.9(+12.9%) | 11.4(+1.2%) | 11.3(+9.2%) | 10.3 | |
Current Ratio | 50.1(+12.6%) | 44.5(-2.2%) | 45.5(-2.8%) | 46.8(+20.6%) | 38.8(+10.1%) | 35.3(+2.6%) | 34.4(-10.2%) | 38.3(+12.7%) | 34.0(+6.0%) | 32.0(-6.8%) | 34.4(-1.2%) | 34.8(-5.0%) | 36.6(+8.8%) | 33.6(+300.9%) | 8.4(-76.5%) | 35.7(+241.4%) | 10.4(+34.5%) | 7.8(-8.6%) | 8.5(-21.6%) | 10.8(-53.7%) | 23.4(+94.8%) | 12.0(-46.5%) | 22.5(-7.8%) | 24.4(+19.2%) | 20.4(+138.8%) | 8.6(-35.0%) | 13.2(+25.4%) | 10.5(+11.2%) | 9.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$121.5 M(+19.9%) | -$151.6 M(-45.5%) | -$104.2 M(+7.5%) | -$112.6 M(+12.1%) | -$128.1 M(-45.7%) | -$87.9 M(-968.2%) | -$8.2 M(+81.8%) | -$45.2 M(+18.6%) | -$55.5 M(+51.1%) | -$113.6 M(-1.5%) | -$111.9 M(+16.1%) | -$133.5 M(-8.4%) | -$123.1 M(+6.5%) | -$131.7 M(-5.8%) | -$124.5 M(-8.2%) | -$115.0 M(+1.7%) | -$117.0 M(+15.6%) | -$138.5 M(+20.1%) | -$173.4 M(-32.7%) | -$130.6 M(-219.3%) | -$40.9 M(-1246.9%) | $3.6 M(-39.6%) | $5.9 M(-87.4%) | $47.1 M(-38.8%) | $76.9 M(+3791.2%) | -$2.1 M(-104.9%) | $42.4 M(-12.8%) | $48.7 M(-47.8%) | $93.2 M | |
PB Ratio | 0.5(-16.9%) | 0.6(+31.1%) | 0.5(-15.1%) | 0.5(+6.0%) | 0.5(0%) | 0.5(+47.1%) | 0.3(-26.1%) | 0.5(+12.2%) | 0.4(-46.8%) | 0.8(+40.0%) | 0.6(-14.1%) | 0.6(+14.3%) | 0.6(-6.7%) | 0.6(+39.5%) | 0.4(+115.0%) | 0.2(+33.3%) | 0.1(-66.7%) | 0.5(-31.8%) | 0.7(0%) | 0.7(+37.5%) | 0.5(+50.0%) | 0.3(-66.0%) | 0.9(+6.8%) | 0.9(+1.1%) | 0.9(+14.5%) | 0.8(-1.3%) | 0.8(+32.8%) | 0.6(-47.3%) | 1.1 |
Income statements
| 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 | $3.7(+160.2%) | -$6.2(-691.4%) | $1.1(-46.1%) | $1.9(+136.5%) | -$5.3(+38.9%) | -$8.7(-309.6%) | $4.2(+275.7%) | $1.1(-81.5%) | $6.0(+2961.9%) | -$0.2(-109.2%) | $2.3(+299.1%) | -$1.1(-219.8%) | $1.0(+215.7%) | -$0.8(+23.9%) | -$1.1(-573.9%) | $0.2(+108.1%) | -$2.8(-172.8%) | $3.9(+181.8%) | -$4.8(+52.5%) | -$10.1(-103.0%) | -$5.0(-1550.0%) | -$0.3(+93.5%) | -$4.7(-40.9%) | -$3.3(-1200.0%) | $0.3(+105.9%) | -$5.1(-580.0%) | -$0.8(+86.1%) | -$5.4(-38.5%) | -$3.9 | |
TTM EPS | $0.5(+106.2%) | -$8.6(+22.8%) | -$11.1(-39.2%) | -$8.0(+9.6%) | -$8.8(-445.1%) | $2.5(-77.0%) | $11.1(+20.4%) | $9.2(+32.6%) | $6.9(+267.2%) | $1.9(+48.8%) | $1.3(+160.2%) | -$2.1(-189.0%) | -$0.7(+83.9%) | -$4.5(-2365.0%) | $0.2(+105.8%) | -$3.5(+74.7%) | -$13.8(+13.3%) | -$15.9(+20.9%) | -$20.1(-0.6%) | -$19.9(-51.1%) | -$13.2(-66.0%) | -$8.0(+37.6%) | -$12.8(-44.1%) | -$8.8(+19.2%) | -$10.9(+27.7%) | -$15.2(-34.7%) | -$11.3(-21.0%) | -$9.3(+36.1%) | -$14.5 | |
Revenue | $256.6 M(-13.1%) | $295.1 M(+4.8%) | $281.5 M(-3.7%) | $292.4 M(+6.0%) | $275.9 M(+4.0%) | $265.4 M(+0.8%) | $263.4 M(+13.6%) | $231.8 M(-2.9%) | $238.7 M(-21.6%) | $304.4 M(+4.6%) | $291.0 M(+7.9%) | $269.6 M(+27.5%) | $211.5 M(-9.7%) | $234.1 M(-7.4%) | $252.8 M(+9.7%) | $230.6 M(-11.1%) | $259.2 M(-2.6%) | $266.2 M(-7.5%) | $287.6 M(+3.4%) | $278.2 M(-9.8%) | $308.4 M(-2.1%) | $314.9 M(+30.0%) | $242.2 M(-5.7%) | $256.9 M(-2.3%) | $263.0 M(-7.2%) | $283.3 M(-4.1%) | $295.3 M(-6.7%) | $316.6 M(-2.9%) | $325.9 M | |
TTM Revenue | $1.1 B(-1.7%) | $1.1 B(+2.7%) | $1.1 B(+1.6%) | $1.1 B(+5.8%) | $1.0 B(+3.7%) | $999.3 M(-3.8%) | $1.0 B(-2.6%) | $1.1 B(-3.4%) | $1.1 B(+2.5%) | $1.1 B(+7.0%) | $1.0 B(+3.9%) | $968.1 M(+4.2%) | $929.1 M(-4.9%) | $976.8 M(-3.2%) | $1.0 B(-3.3%) | $1.0 B(-4.4%) | $1.1 B(-4.3%) | $1.1 B(-4.1%) | $1.2 B(+4.0%) | $1.1 B(+1.9%) | $1.1 B(+4.2%) | $1.1 B(+3.0%) | $1.0 B(-4.8%) | $1.1 B(-5.2%) | $1.2 B(-5.2%) | $1.2 B(-3.6%) | $1.3 B(-5.6%) | $1.3 B(-4.5%) | $1.4 B | |
Total Expenses | $183.4 M(-32.2%) | $270.4 M(+34.7%) | $200.8 M(-0.3%) | $201.4 M(-17.9%) | $245.4 M(-10.9%) | $275.3 M(+68.0%) | $163.9 M(+2.3%) | $160.3 M(+23.8%) | $129.5 M(-49.5%) | $256.7 M(+33.4%) | $192.4 M(-24.8%) | $255.8 M(+74.2%) | $146.9 M(+98.7%) | $73.9 M(-64.8%) | $210.2 M(+7.8%) | $195.0 M(-42.9%) | $341.3 M(+103.2%) | $168.0 M(+126.3%) | $74.2 M(-79.4%) | $360.1 M(+26.6%) | $284.5 M(+26.9%) | $224.1 M(-19.5%) | $278.5 M(-1.1%) | $281.6 M(+11.9%) | $251.7 M(+204.2%) | $82.8 M(-74.2%) | $320.8 M(-11.3%) | $361.6 M(+0.3%) | $360.4 M | |
Operating Expenses | $47.4 M(-65.0%) | $135.3 M(+144.7%) | $55.3 M(-4.3%) | $57.8 M(-47.2%) | $109.4 M(-19.9%) | $136.6 M(+488.8%) | $23.2 M(+19.6%) | $19.4 M(+106.4%) | $9.4 M(-90.1%) | $95.2 M(+73.6%) | $54.9 M(-55.6%) | $123.4 M(+444.5%) | $22.7 M(+158.8%) | -$38.6 M(-142.5%) | $90.8 M(+5.7%) | $85.9 M(-62.7%) | $230.3 M(+333.0%) | $53.2 M(+181.4%) | -$65.3 M(-128.7%) | $227.7 M(+48.1%) | $153.7 M(-12.7%) | $176.2 M(+43.9%) | $122.5 M(+13.9%) | $107.5 M(+10.8%) | $97.0 M(+41.4%) | $68.6 M(-47.5%) | $130.7 M(-15.4%) | $154.4 M(+6.9%) | $144.4 M | |
Cost Of Goods Sold | $136.0 M(+0.7%) | $135.1 M(-7.2%) | $145.5 M(+1.3%) | $143.6 M(+5.6%) | $136.0 M(-1.9%) | $138.7 M(-1.4%) | $140.7 M(-0.1%) | $140.9 M(+17.3%) | $120.1 M(-25.6%) | $161.5 M(+17.4%) | $137.5 M(+3.9%) | $132.3 M(+6.5%) | $124.2 M(+10.4%) | $112.5 M(-5.8%) | $119.4 M(+9.4%) | $109.1 M(-1.6%) | $111.0 M(-3.3%) | $114.8 M(-17.7%) | $139.5 M(+5.4%) | $132.4 M(+1.3%) | $130.7 M(+172.7%) | $47.9 M(-69.3%) | $156.1 M(-10.3%) | $174.0 M(+12.5%) | $154.7 M(+994.5%) | $14.1 M(-92.6%) | $190.1 M(-8.3%) | $207.2 M(-4.1%) | $216.0 M | |
TTM Cost Of Goods Sold | $560.2 M(0%) | $560.2 M(-0.6%) | $563.8 M(+0.9%) | $559.0 M(+0.5%) | $556.3 M(+2.9%) | $540.4 M(-4.0%) | $563.2 M(+0.6%) | $560.0 M(+1.6%) | $551.4 M(-0.7%) | $555.5 M(+9.7%) | $506.6 M(+3.7%) | $488.4 M(+5.0%) | $465.2 M(+2.9%) | $452.0 M(-0.5%) | $454.3 M(-4.3%) | $474.4 M(-4.7%) | $497.7 M(-3.8%) | $517.5 M(+14.8%) | $450.6 M(-3.5%) | $467.1 M(-8.2%) | $508.7 M(-4.5%) | $532.7 M(+6.8%) | $498.9 M(-6.4%) | $532.9 M(-5.9%) | $566.1 M(-9.8%) | $627.4 M(-16.5%) | $751.0 M(-9.3%) | $828.4 M(-8.0%) | $900.7 M | |
Gross Profit | $120.6 M(-24.6%) | $160.0 M(+17.6%) | $136.0 M(-8.6%) | $148.8 M(+6.4%) | $139.9 M(+10.4%) | $126.7 M(+3.3%) | $122.7 M(+35.0%) | $90.9 M(-23.4%) | $118.6 M(-17.0%) | $142.9 M(-6.9%) | $153.5 M(+11.8%) | $137.3 M(+57.2%) | $87.3 M(-28.2%) | $121.6 M(-8.8%) | $133.4 M(+9.9%) | $121.5 M(-18.1%) | $148.3 M(-2.1%) | $151.4 M(+2.2%) | $148.1 M(+1.6%) | $145.7 M(-18.0%) | $177.7 M(-33.4%) | $267.0 M(+209.8%) | $86.2 M(+3.9%) | $82.9 M(-23.4%) | $108.3 M(-59.8%) | $269.2 M(+155.8%) | $105.2 M(-3.8%) | $109.4 M(-0.5%) | $109.9 M | |
TTM Gross Profit | $565.4 M(-3.3%) | $584.7 M(+6.0%) | $551.4 M(+2.5%) | $538.1 M(+12.1%) | $480.2 M(+4.6%) | $458.9 M(-3.4%) | $475.1 M(-6.1%) | $505.9 M(-8.4%) | $552.3 M(+6.0%) | $521.0 M(+4.3%) | $499.7 M(+4.2%) | $479.7 M(+3.4%) | $463.9 M(-11.6%) | $524.8 M(-5.4%) | $554.6 M(-2.6%) | $569.3 M(-4.1%) | $593.5 M(-4.7%) | $623.0 M(-15.7%) | $738.6 M(+9.2%) | $676.7 M(+10.2%) | $613.8 M(+12.8%) | $544.4 M(-0.4%) | $546.5 M(-3.4%) | $565.6 M(-4.5%) | $592.0 M(-0.3%) | $593.7 M(+15.0%) | $516.0 M(+0.5%) | $513.6 M(+1.9%) | $503.9 M | |
Gross Margin | 47.0%(-13.3%) | 54.2%(+12.2%) | 48.3%(-5.1%) | 50.9%(+0.3%) | 50.7%(+6.2%) | 47.7%(+2.5%) | 46.6%(+18.8%) | 39.2%(-21.1%) | 49.7%(+5.8%) | 47.0%(-11.0%) | 52.7%(+3.6%) | 50.9%(+23.4%) | 41.3%(-20.5%) | 52.0%(-1.6%) | 52.8%(+0.2%) | 52.7%(-7.9%) | 57.2%(+0.6%) | 56.9%(+10.5%) | 51.5%(-1.7%) | 52.4%(-9.1%) | 57.6%(-32.0%) | 84.8%(+138.3%) | 35.6%(+10.3%) | 32.3%(-21.6%) | 41.2%(-56.7%) | 95.0%(+166.7%) | 35.6%(+3.1%) | 34.5%(+2.5%) | 33.7% | |
Operating Profit | $73.2 M(+196.4%) | $24.7 M(-69.4%) | $80.7 M(-11.3%) | $91.0 M(+198.4%) | $30.5 M(+408.1%) | -$9.9 M(-110.0%) | $99.5 M(+39.2%) | $71.5 M(-34.5%) | $109.2 M(+129.0%) | $47.7 M(-51.6%) | $98.6 M(+611.4%) | $13.9 M(-78.6%) | $64.7 M(-59.6%) | $160.2 M(+275.3%) | $42.7 M(+19.9%) | $35.6 M(+143.4%) | -$82.1 M(-183.6%) | $98.2 M(-54.0%) | $213.4 M(+360.4%) | -$82.0 M(-441.7%) | $24.0 M(-73.6%) | $90.8 M(+350.5%) | -$36.3 M(-47.4%) | -$24.6 M(-318.9%) | $11.2 M(-94.4%) | $200.5 M(+887.2%) | -$25.5 M(+43.4%) | -$45.0 M(-30.4%) | -$34.5 M | |
TTM Operating Profit | $269.6 M(+18.8%) | $226.9 M(+18.0%) | $192.3 M(-8.9%) | $211.1 M(+10.2%) | $191.6 M(-29.1%) | $270.3 M(-17.6%) | $327.9 M(+0.3%) | $327.0 M(+21.4%) | $269.3 M(+19.8%) | $224.8 M(-33.4%) | $337.3 M(+19.9%) | $281.4 M(-7.2%) | $303.1 M(+93.8%) | $156.4 M(+65.6%) | $94.4 M(-64.4%) | $265.2 M(+79.6%) | $147.6 M(-41.8%) | $253.7 M(+3.0%) | $246.3 M(+7350.2%) | -$3.4 M(-106.3%) | $53.9 M(+30.9%) | $41.2 M(-72.7%) | $150.9 M(-6.7%) | $161.7 M(+14.4%) | $141.3 M(+47.9%) | $95.5 M(+180.8%) | -$118.1 M(-12.5%) | -$105.0 M(+33.1%) | -$157.0 M | |
Operating Margin | 28.5%(+240.9%) | 8.4%(-70.8%) | 28.7%(-7.9%) | 31.1%(+181.6%) | 11.1%(+396.3%) | -3.7%(-109.9%) | 37.8%(+22.5%) | 30.9%(-32.6%) | 45.8%(+192.0%) | 15.7%(-53.8%) | 33.9%(+559.1%) | 5.1%(-83.2%) | 30.6%(-55.3%) | 68.4%(+305.3%) | 16.9%(+9.4%) | 15.4%(+148.7%) | -31.7%(-185.8%) | 36.9%(-50.3%) | 74.2%(+351.8%) | -29.5%(-478.7%) | 7.8%(-73.0%) | 28.9%(+292.7%) | -15.0%(-56.3%) | -9.6%(-323.8%) | 4.3%(-94.0%) | 70.8%(+920.3%) | -8.6%(+39.4%) | -14.2%(-34.3%) | -10.6% | |
Net Income | $30.1 M(+163.4%) | -$47.5 M(-658.8%) | $8.5 M(-45.2%) | $15.5 M(+138.6%) | -$40.2 M(+49.6%) | -$79.7 M(-316.0%) | $36.9 M(+254.8%) | $10.4 M(-82.1%) | $58.1 M(+3572.8%) | -$1.7 M(-107.8%) | $21.6 M(+308.8%) | -$10.3 M(-220.8%) | $8.5 M(+217.9%) | -$7.2 M(+23.1%) | -$9.4 M(-582.1%) | $2.0 M(+107.7%) | -$25.5 M(-173.1%) | $34.9 M(+181.5%) | -$42.8 M(+52.3%) | -$89.7 M(-101.7%) | -$44.5 M(-1799.8%) | -$2.3 M(+94.3%) | -$41.1 M(-37.9%) | -$29.8 M(-1270.8%) | $2.5 M(+105.7%) | -$44.5 M(-611.5%) | -$6.3 M(+86.0%) | -$44.5 M(-36.0%) | -$32.7 M | |
TTM Net Income | $6.6 M(+110.4%) | -$63.7 M(+33.6%) | -$95.9 M(-42.1%) | -$67.5 M(+7.0%) | -$72.6 M(-382.5%) | $25.7 M(-75.2%) | $103.7 M(+17.4%) | $88.4 M(+30.6%) | $67.7 M(+273.8%) | $18.1 M(+44.5%) | $12.5 M(+167.9%) | -$18.4 M(-199.0%) | -$6.2 M(+84.7%) | -$40.2 M(-2195.9%) | $1.9 M(+106.1%) | -$31.4 M(+74.5%) | -$123.1 M(+13.4%) | -$142.1 M(+20.8%) | -$179.3 M(-0.9%) | -$177.7 M(-50.9%) | -$117.8 M(-66.5%) | -$70.8 M(+37.3%) | -$112.9 M(-44.7%) | -$78.0 M(+15.8%) | -$92.7 M(+27.6%) | -$128.0 M(-36.2%) | -$93.9 M(-20.0%) | -$78.3 M(+35.4%) | -$121.2 M | |
Net Margin | 11.7%(+172.9%) | -16.1%(-633.1%) | 3.0%(-43.0%) | 5.3%(+136.4%) | -14.6%(+51.5%) | -30.0%(-314.4%) | 14.0%(+212.0%) | 4.5%(-81.5%) | 24.3%(+4525.4%) | -0.6%(-107.4%) | 7.4%(+293.5%) | -3.8%(-194.8%) | 4.0%(+230.7%) | -3.1%(+17.2%) | -3.7%(-538.8%) | 0.8%(+108.7%) | -9.8%(-175.0%) | 13.1%(+188.1%) | -14.9%(+53.9%) | -32.3%(-123.6%) | -14.4%(-1850.0%) | -0.7%(+95.6%) | -17.0%(-46.3%) | -11.6%(-1296.9%) | 1.0%(+106.2%) | -15.7%(-640.6%) | -2.1%(+84.9%) | -14.1%(-40.0%) | -10.0% | |
EBIT | $73.2 M(+196.4%) | $24.7 M(-69.4%) | $80.7 M(-11.3%) | $91.0 M(+198.4%) | $30.5 M(+408.1%) | -$9.9 M(-110.0%) | $99.5 M(+39.2%) | $71.5 M(-34.5%) | $109.2 M(+129.0%) | $47.7 M(-51.6%) | $98.6 M(+611.4%) | $13.9 M(-78.6%) | $64.7 M(-59.6%) | $160.2 M(+275.3%) | $42.7 M(+19.9%) | $35.6 M(+143.4%) | -$82.1 M(-183.6%) | $98.2 M(-54.0%) | $213.4 M(+360.4%) | -$82.0 M(-441.7%) | $24.0 M(-73.6%) | $90.8 M(+350.5%) | -$36.3 M(-47.4%) | -$24.6 M(-318.9%) | $11.2 M(-94.4%) | $200.5 M(+887.2%) | -$25.5 M(+43.4%) | -$45.0 M(-30.4%) | -$34.5 M | |
TTM EBIT | $269.6 M(+18.8%) | $226.9 M(+18.0%) | $192.3 M(-8.9%) | $211.1 M(+10.2%) | $191.6 M(-29.1%) | $270.3 M(-17.6%) | $327.9 M(+0.3%) | $327.0 M(+21.4%) | $269.3 M(+19.8%) | $224.8 M(-33.4%) | $337.3 M(+19.9%) | $281.4 M(-7.2%) | $303.1 M(+93.8%) | $156.4 M(+65.6%) | $94.4 M(-64.4%) | $265.2 M(+79.6%) | $147.6 M(-41.8%) | $253.7 M(+3.0%) | $246.3 M(+7350.2%) | -$3.4 M(-106.3%) | $53.9 M(+30.9%) | $41.2 M(-72.7%) | $150.9 M(-6.7%) | $161.7 M(+14.4%) | $141.3 M(+47.9%) | $95.5 M(+180.8%) | -$118.1 M(-12.5%) | -$105.0 M(+33.1%) | -$157.0 M | |
EBITDA | $75.5 M(+172.6%) | $27.7 M(-66.8%) | $83.5 M(-11.2%) | $94.0 M(+178.1%) | $33.8 M(+663.3%) | -$6.0 M(-105.8%) | $103.1 M(+36.4%) | $75.6 M(-32.7%) | $112.4 M(+119.7%) | $51.2 M(-49.4%) | $101.1 M(+529.0%) | $16.1 M(-76.2%) | $67.5 M(-58.8%) | $163.9 M(+248.8%) | $47.0 M(+10.1%) | $42.7 M(+154.7%) | -$78.1 M(-175.0%) | $104.1 M(-52.6%) | $219.9 M(+409.9%) | -$70.9 M(-318.0%) | $32.5 M(-67.4%) | $99.9 M(+425.1%) | -$30.7 M(-66.0%) | -$18.5 M(-204.1%) | $17.8 M(-91.4%) | $207.0 M(+1219.8%) | -$18.5 M(+52.2%) | -$38.7 M(-40.9%) | -$27.4 M | |
TTM EBITDA | $280.7 M(+17.4%) | $239.0 M(+16.4%) | $205.3 M(-8.7%) | $224.9 M(+8.9%) | $206.5 M(-27.6%) | $285.1 M(-16.7%) | $342.3 M(+0.6%) | $340.2 M(+21.2%) | $280.7 M(+19.0%) | $235.8 M(-32.4%) | $348.5 M(+18.4%) | $294.5 M(-8.3%) | $321.1 M(+83.0%) | $175.5 M(+51.7%) | $115.7 M(-59.9%) | $288.6 M(+65.0%) | $175.0 M(-38.7%) | $285.6 M(+1.5%) | $281.3 M(+815.5%) | $30.7 M(-63.0%) | $83.2 M(+21.6%) | $68.4 M(-61.0%) | $175.6 M(-6.5%) | $187.8 M(+12.0%) | $167.6 M(+37.0%) | $122.4 M(+225.3%) | -$97.7 M(-11.4%) | -$87.7 M(+33.0%) | -$130.9 M | |
Selling, General & Administrative Expenses | $32.4 M(-1.8%) | $33.0 M(-3.8%) | $34.3 M(+802.6%) | $3.8 M(-89.3%) | $35.5 M(+1.7%) | $34.9 M(-20.7%) | $44.0 M(+32.9%) | $33.1 M(-11.0%) | $37.2 M(-19.8%) | $46.4 M(+10.3%) | $42.1 M(-9.7%) | $46.6 M(+18.5%) | $39.3 M(-23.4%) | $51.4 M(-4.5%) | $53.8 M(-4.1%) | $56.1 M(+6.2%) | $52.8 M(-10.7%) | $59.1 M(-16.2%) | $70.5 M(-7.0%) | $75.8 M(+82.8%) | $41.5 M(-61.6%) | $107.9 M(+47.5%) | $73.2 M(+5.8%) | $69.2 M(-5.5%) | $73.2 M(-39.6%) | $121.2 M(+48.4%) | $81.7 M(-23.0%) | $106.1 M(+22.1%) | $86.9 M | |
TTM SGA | $103.5 M(-2.9%) | $106.6 M(-1.8%) | $108.5 M(-8.2%) | $118.2 M(-19.9%) | $147.5 M(-1.1%) | $149.2 M(-7.2%) | $160.7 M(+1.2%) | $158.8 M(-7.8%) | $172.3 M(-1.2%) | $174.4 M(-2.8%) | $179.3 M(-6.1%) | $191.1 M(-4.7%) | $200.5 M(-6.3%) | $214.0 M(-3.5%) | $221.8 M(-7.0%) | $238.5 M(-7.7%) | $258.3 M(+4.6%) | $247.0 M(-16.5%) | $295.8 M(-0.9%) | $298.4 M(+2.3%) | $291.7 M(-9.8%) | $323.4 M(-3.9%) | $336.7 M(-2.5%) | $345.2 M(-9.7%) | $382.2 M(-3.5%) | $396.0 M(+8.4%) | $365.3 M(-6.8%) | $391.8 M(-14.9%) | $460.5 M | |
Depreciation And Amortization | $2.3 M(-23.3%) | $3.0 M(+7.1%) | $2.8 M(-6.7%) | $3.0 M(-9.1%) | $3.3 M(-15.4%) | $3.9 M(+8.3%) | $3.6 M(-12.2%) | $4.1 M(+28.1%) | $3.2 M(-7.9%) | $3.5 M(+41.1%) | $2.5 M(+11.5%) | $2.2 M(-22.8%) | $2.9 M(-22.8%) | $3.7 M(-14.0%) | $4.3 M(-39.3%) | $7.1 M(+77.5%) | $4.0 M(-32.1%) | $5.9 M(-8.8%) | $6.5 M(-41.4%) | $11.0 M(+28.8%) | $8.6 M(-5.0%) | $9.0 M(+62.0%) | $5.6 M(-9.1%) | $6.1 M(-6.3%) | $6.5 M(+1.1%) | $6.5 M(-7.7%) | $7.0 M(+10.0%) | $6.4 M(-10.2%) | $7.1 M | |
TTM D&A | $11.1 M(-8.3%) | $12.1 M(-6.9%) | $13.0 M(-5.8%) | $13.8 M(-7.4%) | $14.9 M(+0.7%) | $14.8 M(+3.0%) | $14.4 M(+8.6%) | $13.2 M(+16.7%) | $11.3 M(+3.1%) | $11.0 M(-2.0%) | $11.2 M(-14.1%) | $13.1 M(-27.2%) | $18.0 M(-6.0%) | $19.1 M(-10.3%) | $21.3 M(-9.2%) | $23.4 M(-14.3%) | $27.4 M(-14.3%) | $31.9 M(-8.9%) | $35.0 M(+2.6%) | $34.1 M(+16.8%) | $29.2 M(+7.4%) | $27.2 M(+10.3%) | $24.7 M(-5.5%) | $26.1 M(-0.9%) | $26.3 M(-2.1%) | $26.9 M(+202.2%) | $8.9 M(+54.1%) | $5.8 M(-60.4%) | $14.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(-5.6%) | $1.8 M(+80.0%) | $1.0 M(+11.1%) | $900.0 K(-52.6%) | $1.9 M(+137.5%) | $800.0 K(+120.0%) | -$4.0 M(-344.4%) | -$900.0 K(-128.1%) | $3.2 M(+239.6%) | -$2.3 M(+79.7%) | -$11.3 M(+5.3%) | -$11.9 M(-484.9%) | $3.1 M(-51.8%) | $6.4 M(+428.6%) | -$2.0 M(+75.9%) | -$8.1 M(+86.9%) | -$61.9 M(-2710.0%) | $2.4 M(-46.7%) | $4.5 M(-17.6%) | $5.4 M(+58.5%) | $3.4 M(+185.0%) | -$4.0 M(-574.8%) | $845.0 K(-37.3%) | $1.3 M(-42.6%) | $2.3 M(+4703.9%) | -$51.0 K(+99.8%) | -$20.4 M(-822.0%) | $2.8 M(+33.1%) | $2.1 M | |
TTM Income Tax | $5.4 M(-3.6%) | $5.6 M(+21.7%) | $4.6 M(+1250.0%) | -$400.0 K(+81.8%) | -$2.2 M(-144.4%) | -$900.0 K(+77.5%) | -$4.0 M(+64.6%) | -$11.3 M(+49.4%) | -$22.3 M(+0.5%) | -$22.4 M(-63.6%) | -$13.7 M(-214.4%) | -$4.4 M(-694.3%) | -$548.0 K(+99.2%) | -$65.5 M(+5.8%) | -$69.5 M(-10.1%) | -$63.1 M(-27.2%) | -$49.6 M(-417.5%) | $15.6 M(+69.0%) | $9.3 M(+63.8%) | $5.6 M(+254.9%) | $1.6 M(+200.8%) | $529.0 K(-88.2%) | $4.5 M(+126.8%) | -$16.8 M(-9.7%) | -$15.3 M(+1.4%) | -$15.5 M(-1.8%) | -$15.2 M(-689.9%) | -$1.9 M(+86.2%) | -$13.9 M | |
PE Ratio | 51.0 | - | - | - | - | 12.0(+470.9%) | 2.1(-29.5%) | 3.0(-12.9%) | 3.4(-83.8%) | 21.1(-4.5%) | 22.1 | - | - | - | 105.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-9.5%) | 0.2(+16.7%) | 0.2(-14.3%) | 0.2(+5.0%) | 0.2(-13.0%) | 0.2(+27.8%) | 0.2(-25.0%) | 0.2(+20.0%) | 0.2(-41.2%) | 0.3(+30.8%) | 0.3(-10.3%) | 0.3(+7.4%) | 0.3(+3.9%) | 0.3(+44.4%) | 0.2(+125.0%) | 0.1(+33.3%) | 0.1(-62.5%) | 0.2(-23.8%) | 0.2(-12.5%) | 0.2(+9.1%) | 0.2(+29.4%) | 0.2(-66.0%) | 0.5(+4.2%) | 0.5(+2.1%) | 0.5(+38.2%) | 0.3(-5.6%) | 0.4(+44.0%) | 0.3(-49.0%) | 0.5 |
Cashflow statements
| 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 | ||
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Cash From Operations | -$297.1 M(-205.4%) | $281.8 M(-25.3%) | $377.3 M(+185.5%) | -$441.3 M(-112.8%) | -$207.4 M(-112.9%) | -$97.4 M(-141.7%) | -$40.3 M(-135.8%) | $112.7 M(-43.1%) | $198.2 M(+456.7%) | -$55.6 M(+71.7%) | -$196.6 M(-128.8%) | -$85.9 M(+34.1%) | -$130.3 M(-1105.4%) | $13.0 M(-44.2%) | $23.2 M(-56.9%) | $53.8 M(-68.5%) | $171.0 M(+632.1%) | -$32.1 M(-158.1%) | $55.3 M(+96.4%) | $28.1 M(-72.0%) | $100.7 M(+631.1%) | -$19.0 M(-120.0%) | $95.0 M(-2.3%) | $97.2 M(-2.3%) | $99.4 M(+2622.1%) | $3.7 M(-97.0%) | $122.7 M(-36.5%) | $193.4 M(+116.6%) | $89.3 M | |
TTM CFO | -$79.3 M(-862.5%) | $10.4 M(+102.8%) | -$368.8 M(+53.1%) | -$786.4 M(-238.4%) | -$232.4 M(-234.2%) | $173.2 M(-19.5%) | $215.0 M(+266.1%) | $58.7 M(+142.0%) | -$139.9 M(+70.1%) | -$468.4 M(-17.1%) | -$399.9 M(-122.1%) | -$180.1 M(-347.0%) | -$40.3 M(-115.4%) | $261.0 M(+20.9%) | $215.9 M(-12.9%) | $248.0 M(+11.6%) | $222.3 M(+46.3%) | $151.9 M(-8.0%) | $165.1 M(-19.4%) | $204.8 M(-25.2%) | $273.8 M(+0.5%) | $272.6 M(-7.7%) | $295.2 M(-8.6%) | $323.0 M(-22.9%) | $419.2 M(+2.5%) | $409.0 M(-14.1%) | $476.2 M(-10.4%) | $531.7 M(+43.9%) | $369.6 M | |
Cash From Investing | -$3.6 M(+93.7%) | -$56.7 M(-168.7%) | -$21.1 M(-711.5%) | -$2.6 M(+86.9%) | -$19.9 M(-127.8%) | $71.5 M(+185.8%) | -$83.3 M(+9.1%) | -$91.6 M(-100.4%) | -$45.7 M(+71.4%) | -$159.7 M(-30.0%) | -$122.9 M(+81.7%) | -$669.7 M(-1167.5%) | -$52.8 M(+73.6%) | -$199.8 M(-135.8%) | -$84.7 M(+11.8%) | -$96.1 M(+34.8%) | -$147.3 M(+22.5%) | -$190.2 M(-73.7%) | -$109.5 M(+19.8%) | -$136.4 M(+9.8%) | -$151.3 M(-660.5%) | $27.0 M(+125.5%) | -$105.7 M(+18.9%) | -$130.3 M(+4.2%) | -$135.9 M(+24.4%) | -$179.9 M(-25.6%) | -$143.2 M(+40.6%) | -$241.1 M(+12.3%) | -$275.0 M | |
TTM CFI | -$84.0 M(+16.3%) | -$100.3 M(-459.5%) | $27.9 M(+181.3%) | -$34.3 M(+72.2%) | -$123.3 M(+17.3%) | -$149.1 M(+60.8%) | -$380.3 M(+9.4%) | -$419.9 M(+57.9%) | -$998.0 M(+0.7%) | -$1.0 B(+3.8%) | -$1.0 B(-3.8%) | -$1.0 B(-132.3%) | -$433.4 M(+17.9%) | -$527.9 M(-1.9%) | -$518.3 M(+4.6%) | -$543.0 M(+6.9%) | -$583.4 M(+0.7%) | -$587.4 M(-58.6%) | -$370.3 M(-1.0%) | -$366.5 M(-1.7%) | -$360.3 M(-4.5%) | -$344.9 M(+37.5%) | -$551.8 M(+6.4%) | -$589.2 M(+15.8%) | -$700.1 M(+16.6%) | -$839.2 M(+4.5%) | -$878.7 M(+5.6%) | -$931.2 M(-5.4%) | -$883.7 M | |
Cash From Financing | $296.8 M(+225.8%) | -$235.9 M(+44.2%) | -$422.8 M(-181.2%) | $520.5 M(+149.0%) | $209.0 M(+641.1%) | $28.2 M(-61.3%) | $72.8 M(+267.4%) | -$43.5 M(+38.6%) | -$70.9 M(-145.0%) | $157.5 M(-52.2%) | $329.3 M(-54.9%) | $730.7 M(+350.2%) | $162.3 M(+0.8%) | $161.1 M(+140.7%) | $66.9 M(-35.0%) | $103.0 M(+151.7%) | -$199.3 M(-164.1%) | $310.9 M(+183.8%) | $109.5 M(-15.8%) | $130.2 M(+758.6%) | -$19.8 M(-118.2%) | $108.6 M(+210.6%) | $35.0 M(+205.3%) | -$33.2 M(-158.9%) | $56.4 M(-56.3%) | $128.9 M(+81.3%) | $71.1 M(+143.6%) | $29.2 M(-85.5%) | $201.1 M | |
TTM CFF | $158.6 M(+124.0%) | $70.8 M(-78.9%) | $334.9 M(-59.7%) | $830.5 M(+211.6%) | $266.5 M(+2088.8%) | -$13.4 M(-111.6%) | $115.9 M(-68.9%) | $372.4 M(-67.5%) | $1.1 B(-16.9%) | $1.4 B(-0.3%) | $1.4 B(+23.4%) | $1.1 B(+127.2%) | $493.4 M(+274.3%) | $131.8 M(-53.2%) | $281.6 M(-13.1%) | $324.2 M(-7.7%) | $351.3 M(-33.8%) | $530.8 M(+61.6%) | $328.6 M(+29.4%) | $254.0 M(+180.3%) | $90.6 M(-45.7%) | $166.7 M(-10.8%) | $187.0 M(-16.2%) | $223.2 M(-21.9%) | $285.6 M(-33.6%) | $430.4 M(+10.4%) | $389.6 M(+2.4%) | $380.5 M(-15.8%) | $452.1 M | |
Free Cash Flow | -$323.6 M(-228.7%) | $251.4 M(-26.0%) | $339.6 M(+173.2%) | -$463.9 M(-94.2%) | -$238.9 M(-94.9%) | -$122.6 M(-7.3%) | -$114.3 M(-257.2%) | $72.7 M(-45.1%) | $132.5 M(+228.9%) | -$102.8 M(+62.0%) | -$270.4 M(+64.3%) | -$757.6 M(-340.5%) | -$172.0 M(+5.2%) | -$181.3 M(-1442.6%) | -$11.8 M(-133.0%) | $35.7 M(-74.7%) | $141.1 M(+313.9%) | -$66.0 M(-257.0%) | $42.0 M(+281.1%) | -$23.2 M(-145.1%) | $51.5 M(+320.5%) | -$23.3 M(-125.6%) | $91.3 M(-2.6%) | $93.7 M(-2.8%) | $96.4 M(+4809.8%) | $2.0 M(-98.4%) | $122.6 M(-35.8%) | $190.9 M(+130.7%) | $82.8 M | |
TTM FCF | -$196.5 M(-75.8%) | -$111.8 M(+77.0%) | -$485.8 M(+48.3%) | -$939.7 M(-133.1%) | -$403.1 M(-1171.6%) | -$31.7 M(-166.2%) | -$11.9 M(+92.9%) | -$168.1 M(+83.2%) | -$998.4 M(+23.4%) | -$1.3 B(+5.7%) | -$1.4 B(-23.0%) | -$1.1 B(-240.8%) | -$329.4 M(-1921.2%) | -$16.3 M(-116.5%) | $99.1 M(-35.2%) | $152.8 M(+62.6%) | $94.0 M(+2076.3%) | $4.3 M(-90.8%) | $47.0 M(-51.2%) | $96.2 M(-54.9%) | $213.2 M(-17.4%) | $258.1 M(-8.9%) | $283.4 M(-9.9%) | $314.8 M(-23.6%) | $412.0 M(+3.4%) | $398.3 M(-13.6%) | $460.9 M(-8.1%) | $501.7 M(+49.2%) | $336.3 M | |
CAPEX | $26.5 M(-12.8%) | $30.4 M(-19.4%) | $37.7 M(+66.8%) | $22.6 M(-28.3%) | $31.5 M(+25.0%) | $25.2 M(-66.0%) | $74.0 M(+85.0%) | $40.0 M(-39.1%) | $65.7 M(+39.1%) | $47.2 M(-36.0%) | $73.8 M(-89.0%) | $671.7 M(+1511.1%) | $41.7 M(-78.5%) | $194.3 M(+455.6%) | $35.0 M(+92.3%) | $18.2 M(-39.0%) | $29.8 M(-11.9%) | $33.9 M(+155.7%) | $13.2 M(-74.2%) | $51.3 M(+4.4%) | $49.2 M(+1019.1%) | $4.4 M(+20.1%) | $3.7 M(+7.1%) | $3.4 M(+14.5%) | $3.0 M(+76.7%) | $1.7 M(+1272.4%) | $123.0 K(-94.9%) | $2.4 M(-62.8%) | $6.5 M | |
TTM CAPEX | $117.2 M(-4.1%) | $122.2 M(+4.4%) | $117.0 M(-23.7%) | $153.3 M(-10.2%) | $170.7 M(-16.7%) | $204.9 M(-9.7%) | $226.9 M(+0.1%) | $226.8 M(-73.6%) | $858.5 M(+2.9%) | $834.5 M(-15.0%) | $981.6 M(+4.1%) | $942.7 M(+226.0%) | $289.2 M(+4.3%) | $277.3 M(+137.3%) | $116.9 M(+22.9%) | $95.1 M(-25.9%) | $128.3 M(-13.1%) | $147.6 M(+24.9%) | $118.2 M(+8.8%) | $108.6 M(+79.0%) | $60.6 M(+319.7%) | $14.4 M(+23.0%) | $11.7 M(+43.0%) | $8.2 M(+13.9%) | $7.2 M(-32.7%) | $10.7 M(-29.9%) | $15.3 M(-49.1%) | $30.0 M(-9.8%) | $33.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |