Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.7 B(-7.7%) | $9.4 B(+0.4%) | $9.3 B(-0.8%) | $9.4 B(-2.7%) | $9.7 B(-0.7%) | $9.7 B(-1.8%) | $9.9 B(+5.2%) | $9.4 B(+4.0%) | $9.1 B(+4.8%) | $8.6 B(-2.6%) | $8.9 B(-0.1%) | $8.9 B(+0.5%) | $8.8 B(+0.8%) | $8.8 B(-1.2%) | $8.9 B(+0.6%) | $8.8 B(-0.6%) | $8.9 B(+3.0%) | $8.6 B(-10.0%) | $9.6 B(+0.8%) | $9.5 B(-1.1%) | $9.6 B(+0.7%) | $9.5 B(-11.0%) | $10.7 B(+5.6%) | $10.2 B(+4.7%) | $9.7 B(-2.4%) | $9.9 B(+1.2%) | $9.8 B(-4.5%) | $10.3 B(+5.4%) | $9.8 B(-2.4%) | $10.0 B(+2.2%) | $9.8 B(+3.4%) | $9.5 B | |
Current Assets | $2.5 B(-12.2%) | $2.8 B(+0.1%) | $2.8 B(+6.0%) | $2.7 B(-7.8%) | $2.9 B(-0.5%) | $2.9 B(-4.5%) | $3.0 B(+10.3%) | $2.8 B(+5.7%) | $2.6 B(+7.1%) | $2.4 B(-7.2%) | $2.6 B(+5.1%) | $2.5 B(-1.1%) | $2.5 B(+3.1%) | $2.4 B(+1.8%) | $2.4 B(-3.5%) | $2.5 B(+8.2%) | $2.3 B(-3.6%) | $2.4 B(-20.9%) | $3.0 B(+1.7%) | $3.0 B(+19.1%) | $2.5 B(-1.8%) | $2.5 B(-13.9%) | $2.9 B(+14.1%) | $2.6 B(+9.4%) | $2.4 B(-11.5%) | $2.7 B(+1.5%) | $2.6 B(-5.2%) | $2.8 B(+14.4%) | $2.4 B(-9.3%) | $2.7 B(+4.4%) | $2.6 B(+5.6%) | $2.4 B | |
Non Current Assets | $6.2 B(-5.7%) | $6.5 B(+0.5%) | $6.5 B(-3.5%) | $6.7 B(-0.5%) | $6.8 B(-0.8%) | $6.8 B(-0.6%) | $6.9 B(+3.0%) | $6.7 B(+3.3%) | $6.5 B(+3.9%) | $6.2 B(-0.7%) | $6.3 B(-2.0%) | $6.4 B(+1.2%) | $6.3 B(-0.2%) | $6.3 B(-2.3%) | $6.5 B(+2.1%) | $6.3 B(-3.7%) | $6.6 B(+5.5%) | $6.2 B(-5.0%) | $6.6 B(+0.4%) | $6.5 B(-8.1%) | $7.1 B(+1.5%) | $7.0 B(-9.8%) | $7.8 B(+2.7%) | $7.6 B(+3.1%) | $7.3 B(+0.9%) | $7.3 B(+1.1%) | $7.2 B(-4.3%) | $7.5 B(+2.4%) | $7.3 B(+0.1%) | $7.3 B(+1.5%) | $7.2 B(+2.6%) | $7.0 B | |
Total Liabilities | $7.4 B(-5.6%) | $7.9 B(+2.4%) | $7.7 B(+1.6%) | $7.6 B(-4.3%) | $7.9 B(+4.0%) | $7.6 B(-1.9%) | $7.8 B(+3.0%) | $7.5 B(+0.1%) | $7.5 B(+4.7%) | $7.2 B(-5.5%) | $7.6 B(-2.1%) | $7.8 B(-2.9%) | $8.0 B(-2.3%) | $8.2 B(-2.1%) | $8.4 B(-2.2%) | $8.6 B(+1.0%) | $8.5 B(+1.5%) | $8.4 B(-12.3%) | $9.5 B(+1.2%) | $9.4 B(+4.2%) | $9.0 B(-0.7%) | $9.1 B(-5.4%) | $9.6 B(+5.4%) | $9.1 B(+3.9%) | $8.8 B(-0.8%) | $8.9 B(-0.5%) | $8.9 B(-2.6%) | $9.2 B(+3.8%) | $8.8 B(-2.5%) | $9.1 B(+0.7%) | $9.0 B(+1.8%) | $8.8 B | |
Current Liabilities | $2.2 B(-5.8%) | $2.3 B(+2.6%) | $2.2 B(-14.1%) | $2.6 B(+10.9%) | $2.3 B(+13.3%) | $2.1 B(-2.9%) | $2.1 B(-5.5%) | $2.3 B(-4.3%) | $2.4 B(+12.4%) | $2.1 B(+17.4%) | $1.8 B(+2.0%) | $1.8 B(-5.2%) | $1.8 B(+6.2%) | $1.7 B(+3.0%) | $1.7 B(-0.9%) | $1.7 B(-10.3%) | $1.9 B(+11.8%) | $1.7 B(-10.0%) | $1.9 B(+3.4%) | $1.8 B(-8.6%) | $2.0 B(-9.1%) | $2.2 B(+13.8%) | $1.9 B(+3.7%) | $1.9 B(-15.7%) | $2.2 B(+9.3%) | $2.0 B(-7.0%) | $2.2 B(+4.4%) | $2.1 B(-8.9%) | $2.3 B(+4.7%) | $2.2 B(+8.0%) | $2.0 B(+8.4%) | $1.9 B | |
Long Term Liabilities | $5.3 B(-5.5%) | $5.6 B(+2.4%) | $5.5 B(+9.8%) | $5.0 B(-10.7%) | $5.6 B(+0.5%) | $5.6 B(-1.5%) | $5.6 B(+6.7%) | $5.3 B(+2.1%) | $5.2 B(+1.6%) | $5.1 B(-12.6%) | $5.8 B(-3.3%) | $6.0 B(-2.2%) | $6.2 B(-4.6%) | $6.5 B(-3.4%) | $6.7 B(-2.6%) | $6.9 B(+4.2%) | $6.6 B(-1.2%) | $6.7 B(-12.9%) | $7.7 B(+0.6%) | $7.6 B(+7.8%) | $7.1 B(+1.9%) | $6.9 B(-10.2%) | $7.7 B(+5.8%) | $7.3 B(+10.5%) | $6.6 B(-3.8%) | $6.9 B(+1.6%) | $6.7 B(-4.7%) | $7.1 B(+8.2%) | $6.5 B(-4.8%) | $6.9 B(-1.5%) | $7.0 B(+0.0%) | $7.0 B | |
Shareholders Equity | $1.1 B(-20.0%) | $1.3 B(-10.3%) | $1.5 B(-10.9%) | $1.7 B(+4.8%) | $1.6 B(-19.0%) | $2.0 B(-1.8%) | $2.0 B(+14.3%) | $1.8 B(+24.8%) | $1.4 B(+5.8%) | $1.3 B(+17.1%) | $1.1 B(+19.6%) | $956.0 M(+32.8%) | $720.0 M(+55.8%) | $462.0 M(+15.8%) | $399.0 M(+155.8%) | $156.0 M(-47.5%) | $297.0 M(+77.8%) | $167.0 M(+440.8%) | -$49.0 M(-188.2%) | -$17.0 M(-103.6%) | $467.0 M(+39.4%) | $335.0 M(-65.6%) | $975.0 M(+9.8%) | $888.0 M(+13.0%) | $786.0 M(-17.1%) | $948.0 M(+21.9%) | $778.0 M(-21.3%) | $989.0 M(+22.4%) | $808.0 M(-1.7%) | $822.0 M(+22.7%) | $670.0 M(+34.0%) | $500.0 M | |
Book Value | $1.1 B(-20.0%) | $1.3 B(-10.3%) | $1.5 B(-10.9%) | $1.7 B(+4.8%) | $1.6 B(-19.0%) | $2.0 B(-1.8%) | $2.0 B(+14.3%) | $1.8 B(+24.8%) | $1.4 B(+5.8%) | $1.3 B(+17.1%) | $1.1 B(+19.6%) | $956.0 M(+32.8%) | $720.0 M(+55.8%) | $462.0 M(+15.8%) | $399.0 M(+155.8%) | $156.0 M(-47.5%) | $297.0 M(+77.8%) | $167.0 M(+440.8%) | -$49.0 M(-188.2%) | -$17.0 M(-103.6%) | $467.0 M(+39.4%) | $335.0 M(-65.6%) | $975.0 M(+9.8%) | $888.0 M(+13.0%) | $786.0 M(-17.1%) | $948.0 M(+21.9%) | $778.0 M(-21.3%) | $989.0 M(+22.4%) | $808.0 M(-1.7%) | $822.0 M(+22.7%) | $670.0 M(+34.0%) | $500.0 M | |
Working Capital | $318.0 M(-40.0%) | $530.0 M(-9.4%) | $585.0 M(+908.6%) | $58.0 M(-89.2%) | $538.0 M(-35.1%) | $829.0 M(-8.3%) | $904.0 M(+81.9%) | $497.0 M(+102.0%) | $246.0 M(-26.4%) | $334.0 M(-59.9%) | $832.0 M(+12.4%) | $740.0 M(+10.0%) | $673.0 M(-4.4%) | $704.0 M(-1.1%) | $712.0 M(-9.2%) | $784.0 M(+96.5%) | $399.0 M(-41.9%) | $687.0 M(-39.0%) | $1.1 B(-1.1%) | $1.1 B(+130.8%) | $493.0 M(+45.4%) | $339.0 M(-66.6%) | $1.0 B(+41.0%) | $719.0 M(+379.3%) | $150.0 M(-76.7%) | $645.0 M(+42.1%) | $454.0 M(-34.2%) | $690.0 M(+392.9%) | $140.0 M(-71.4%) | $490.0 M(-9.1%) | $539.0 M(-3.8%) | $560.0 M | |
Cash And Cash Equivalents | $734.0 M(-2.8%) | $755.0 M(+12.5%) | $671.0 M(+69.9%) | $395.0 M(-56.7%) | $913.0 M(+15.3%) | $792.0 M(+5.0%) | $754.0 M(+57.1%) | $480.0 M(-37.9%) | $773.0 M(+47.8%) | $523.0 M(-20.9%) | $661.0 M(+27.4%) | $519.0 M(-28.4%) | $725.0 M(+15.4%) | $628.0 M(+18.3%) | $531.0 M(-28.4%) | $742.0 M(+31.8%) | $563.0 M(-7.1%) | $606.0 M(-43.2%) | $1.1 B(+19.8%) | $891.0 M(+61.7%) | $551.0 M(+101.8%) | $273.0 M(-26.4%) | $371.0 M(+13.8%) | $326.0 M(-36.3%) | $512.0 M(+16.4%) | $440.0 M(+20.6%) | $365.0 M(-12.7%) | $418.0 M(-15.0%) | $492.0 M(+45.1%) | $339.0 M(+1.2%) | $335.0 M(+7.4%) | $312.0 M | |
Accounts Payable | $1.1 B(+4.6%) | $1.1 B(-3.1%) | $1.1 B(-3.7%) | $1.2 B(-18.6%) | $1.4 B(+15.0%) | $1.3 B(-5.3%) | $1.3 B(+1.2%) | $1.3 B(-3.8%) | $1.4 B(+15.7%) | $1.2 B(-1.6%) | $1.2 B(+1.8%) | $1.2 B(-3.4%) | $1.2 B(+13.9%) | $1.1 B(+2.3%) | $1.0 B(+4.0%) | $998.0 M(-11.4%) | $1.1 B(+23.7%) | $910.0 M(-0.7%) | $916.0 M(-10.6%) | $1.0 B(-19.7%) | $1.3 B(+19.9%) | $1.1 B(-0.9%) | $1.1 B(+0.8%) | $1.1 B(-19.4%) | $1.3 B(+26.1%) | $1.0 B(-3.7%) | $1.1 B(-2.4%) | $1.1 B(-15.8%) | $1.3 B(+21.8%) | $1.1 B(+2.1%) | $1.1 B(+4.7%) | $1.0 B | |
Accounts Receivable | $572.0 M(-28.0%) | $794.0 M(+9.5%) | $725.0 M(-9.5%) | $801.0 M(+19.4%) | $671.0 M(-12.4%) | $766.0 M(-22.1%) | $984.0 M(-1.3%) | $997.0 M(+31.2%) | $760.0 M(-14.8%) | $892.0 M(-6.8%) | $957.0 M(+6.3%) | $900.0 M(+30.1%) | $692.0 M(-12.7%) | $793.0 M(-7.3%) | $855.0 M(+19.8%) | $714.0 M(+14.6%) | $623.0 M(-13.9%) | $724.0 M(+4.0%) | $696.0 M(-9.3%) | $767.0 M(+23.5%) | $621.0 M(-35.9%) | $968.0 M(-24.1%) | $1.3 B(+35.8%) | $939.0 M(+71.0%) | $549.0 M(-44.7%) | $992.0 M(-3.3%) | $1.0 B(-1.8%) | $1.0 B(+57.6%) | $663.0 M(-35.5%) | $1.0 B(+7.5%) | $956.0 M(+13.3%) | $844.0 M | |
Short Term Debt | $416.0 M(-22.5%) | $537.0 M(+7.4%) | $500.0 M(-38.6%) | $815.0 M(+228.6%) | $248.0 M(+56.0%) | $159.0 M(-34.3%) | $242.0 M(-29.9%) | $345.0 M(0%) | $345.0 M(+4.2%) | $331.0 M(+409.2%) | $65.0 M(-3.0%) | $67.0 M(-6.9%) | $72.0 M(-8.9%) | $79.0 M(-7.1%) | $85.0 M(-52.8%) | $180.0 M(-8.6%) | $197.0 M(-7.1%) | $212.0 M(-47.5%) | $404.0 M(+42.8%) | $283.0 M(+128.2%) | $124.0 M(-67.0%) | $376.0 M(+291.7%) | $96.0 M(+5.5%) | $91.0 M(-43.1%) | $160.0 M(+5.3%) | $152.0 M(-47.8%) | $291.0 M(+50.0%) | $194.0 M(+19.8%) | $162.0 M(-33.3%) | $243.0 M(-10.3%) | $271.0 M(+38.3%) | $196.0 M | |
Long Term Debt | $4.6 B(-3.3%) | $4.7 B(+1.3%) | $4.6 B(+12.8%) | $4.1 B(-12.3%) | $4.7 B(-1.2%) | $4.8 B(-0.5%) | $4.8 B(+8.1%) | $4.4 B(+1.2%) | $4.4 B(+2.1%) | $4.3 B(-3.3%) | $4.4 B(-4.2%) | $4.6 B(-2.8%) | $4.8 B(-2.1%) | $4.9 B(-2.5%) | $5.0 B(-3.7%) | $5.2 B(+4.5%) | $4.9 B(-4.2%) | $5.2 B(-15.4%) | $6.1 B(-0.2%) | $6.1 B(+12.5%) | $5.4 B(-1.4%) | $5.5 B(-11.6%) | $6.2 B(+7.1%) | $5.8 B(+12.3%) | $5.2 B(-5.6%) | $5.5 B(+2.0%) | $5.4 B(-4.7%) | $5.6 B(+10.1%) | $5.1 B(-4.8%) | $5.4 B(-1.7%) | $5.5 B(+0.7%) | $5.4 B | |
Total Debt | $5.0 B(-5.3%) | $5.2 B(+1.9%) | $5.1 B(+4.3%) | $4.9 B(-0.2%) | $4.9 B(+0.7%) | $4.9 B(-2.1%) | $5.0 B(+5.3%) | $4.8 B(+1.1%) | $4.7 B(+2.3%) | $4.6 B(+2.6%) | $4.5 B(-4.2%) | $4.7 B(-2.8%) | $4.8 B(-2.2%) | $4.9 B(-2.6%) | $5.1 B(-5.3%) | $5.3 B(+4.0%) | $5.1 B(-4.3%) | $5.4 B(-17.4%) | $6.5 B(+1.7%) | $6.4 B(+15.1%) | $5.6 B(-5.6%) | $5.9 B(-7.0%) | $6.3 B(+7.1%) | $5.9 B(+10.7%) | $5.3 B(-5.3%) | $5.6 B(-0.5%) | $5.7 B(-2.9%) | $5.8 B(+10.4%) | $5.3 B(-6.0%) | $5.6 B(-2.1%) | $5.7 B(+2.0%) | $5.6 B | |
Debt To Equity | 4.6(+18.5%) | 3.9(+13.4%) | 3.4(+17.5%) | 2.9(-4.9%) | 3.1(+24.3%) | 2.5(-0.4%) | 2.5(-7.8%) | 2.7(-19.2%) | 3.3(-3.2%) | 3.4(-12.5%) | 3.9(-19.8%) | 4.9(-26.9%) | 6.7(-37.3%) | 10.7(-15.8%) | 12.7(-63.0%) | 34.3(+98.0%) | 17.3(-46.2%) | 32.2(+124.2%) | -132.8(+64.7%) | -376.4(-3262.6%) | 11.9(-32.3%) | 17.6(+170.9%) | 6.5(-2.5%) | 6.7(-2.1%) | 6.8(+14.3%) | 6.0(-18.4%) | 7.3(+23.6%) | 5.9(-9.8%) | 6.5(-4.4%) | 6.8(-20.2%) | 8.6(-23.8%) | 11.3 | |
Current Ratio | 1.1(-6.5%) | 1.2(-2.4%) | 1.3(+23.5%) | 1.0(-17.1%) | 1.2(-12.1%) | 1.4(-1.4%) | 1.4(+16.4%) | 1.2(+10.9%) | 1.1(-5.2%) | 1.2(-21.1%) | 1.5(+3.5%) | 1.4(+4.4%) | 1.4(-3.5%) | 1.4(-0.7%) | 1.4(-2.7%) | 1.5(+20.7%) | 1.2(-13.6%) | 1.4(-12.5%) | 1.6(-1.2%) | 1.6(+29.6%) | 1.3(+8.7%) | 1.1(-24.8%) | 1.5(+10.1%) | 1.4(+29.9%) | 1.1(-18.9%) | 1.3(+9.1%) | 1.2(-9.0%) | 1.3(+25.5%) | 1.1(-13.8%) | 1.2(-3.1%) | 1.3(-2.3%) | 1.3 | |
Quick Ratio | 0.7(-9.1%) | 0.8(+2.7%) | 0.8(+33.9%) | 0.6(-27.3%) | 0.8(-11.5%) | 0.9(-7.5%) | 0.9(+22.1%) | 0.8(+4.0%) | 0.7(-5.1%) | 0.8(-24.3%) | 1.0(+9.6%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(-1.1%) | 0.9(-2.1%) | 1.0(+26.0%) | 0.8(-18.1%) | 0.9(-11.3%) | 1.1(+0.9%) | 1.1(+45.8%) | 0.7(+4.3%) | 0.7(-31.0%) | 1.0(+20.5%) | 0.8(+36.1%) | 0.6(-27.4%) | 0.8(+10.5%) | 0.8(-7.3%) | 0.8(+34.4%) | 0.6(-17.6%) | 0.7(-1.3%) | 0.8(+1.4%) | 0.7 | |
Inventory | $963.0 M(-8.3%) | $1.1 B(-8.9%) | $1.2 B(-4.7%) | $1.2 B(+13.0%) | $1.1 B(-2.5%) | $1.1 B(+5.9%) | $1.0 B(+1.8%) | $1.0 B(+20.2%) | $848.0 M(+7.1%) | $792.0 M(+2.2%) | $775.0 M(-7.4%) | $837.0 M(+2.6%) | $816.0 M(+1.0%) | $808.0 M(+1.5%) | $796.0 M(-3.8%) | $827.0 M(-1.7%) | $841.0 M(+7.5%) | $782.0 M(-22.1%) | $1.0 B(-4.1%) | $1.0 B(+0.2%) | $1.0 B(+3.0%) | $1.0 B(0%) | $1.0 B(-2.2%) | $1.0 B(+2.0%) | $1.0 B(+4.6%) | $973.0 M(-1.2%) | $985.0 M(-7.5%) | $1.1 B(+2.8%) | $1.0 B(-1.0%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.1 B | |
Retained Earnings | $676.0 M(-18.6%) | $830.0 M(-8.9%) | $911.0 M(+6.7%) | $854.0 M(+9.2%) | $782.0 M(-37.5%) | $1.3 B(+4.3%) | $1.2 B(+10.1%) | $1.1 B(+23.3%) | $885.0 M(+1.5%) | $872.0 M(+36.0%) | $641.0 M(+64.8%) | $389.0 M(+29.2%) | $301.0 M(+16.7%) | $258.0 M(+49.1%) | $173.0 M(+380.6%) | $36.0 M(-76.3%) | $152.0 M(-16.0%) | $181.0 M(+222.3%) | -$148.0 M(-214.9%) | -$47.0 M(+47.2%) | -$89.0 M(+20.5%) | -$112.0 M(-123.8%) | $470.0 M(+14.1%) | $412.0 M(+23.7%) | $333.0 M(-5.4%) | $352.0 M(+51.7%) | $232.0 M(+27.5%) | $182.0 M(+116.7%) | $84.0 M(-61.5%) | $218.0 M(+137.0%) | $92.0 M(+295.7%) | -$47.0 M | |
PB Ratio | 1.9(+23.2%) | 1.5(+30.2%) | 1.2(-24.2%) | 1.5(-2.5%) | 1.6(+20.8%) | 1.3(-20.7%) | 1.6(-20.4%) | 2.1(+15.7%) | 1.8(+21.9%) | 1.5(-23.6%) | 1.9(-11.2%) | 2.1(-17.6%) | 2.6(-46.1%) | 4.8(-24.8%) | 6.4(-56.8%) | 14.9(+136.4%) | 6.3(-36.7%) | 10.0(+134.7%) | -28.8(+56.1%) | -65.5(-1745.2%) | 4.0(-16.6%) | 4.8(+73.5%) | 2.8(-17.2%) | 3.3(-2.6%) | 3.4(+8.3%) | 3.1(-8.4%) | 3.4(-2.8%) | 3.5(-20.8%) | 4.5(-10.4%) | 5.0(-14.1%) | 5.8(-12.4%) | 6.6 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-92.3%) | -$0.5(-244.4%) | $0.4(-20.0%) | $0.5(+114.8%) | -$3.0(-1053.1%) | $0.3(-53.6%) | $0.7(-46.5%) | $1.3(+1512.5%) | $0.1(-94.5%) | $1.4(-8.8%) | $1.6(+189.1%) | $0.6(+103.7%) | $0.3(-49.1%) | $0.5(-27.4%) | $0.7(+217.7%) | -$0.6(-244.4%) | -$0.2(-108.7%) | $2.1(+421.9%) | -$0.6(-300.0%) | $0.3(+60.0%) | $0.2(+105.4%) | -$3.7(-978.6%) | $0.4(-17.6%) | $0.5(+950.0%) | -$0.1(-108.0%) | $0.8(+141.9%) | $0.3(-47.5%) | $0.6(+172.8%) | -$0.8(-206.6%) | $0.8(-10.6%) | $0.8(+183.3%) | $0.3 | |
TTM EPS | -$0.7(+74.3%) | -$2.8(-43.8%) | -$1.9(-20.8%) | -$1.6(-112.0%) | -$0.8(-131.5%) | $2.4(-32.2%) | $3.5(-20.4%) | $4.4(+20.2%) | $3.7(-4.9%) | $3.9(+31.3%) | $2.9(+41.4%) | $2.1(+128.6%) | $0.9(+97.8%) | $0.5(-76.9%) | $2.0(+221.0%) | $0.6(-60.3%) | $1.6(-19.6%) | $1.9(+150.9%) | -$3.8(-38.5%) | -$2.8(-7.4%) | -$2.6(+9.2%) | -$2.8(-274.1%) | $1.6(+7.3%) | $1.5(-5.0%) | $1.6(+89.3%) | $0.8(-1.2%) | $0.8(-38.9%) | $1.4(+26.4%) | $1.1(-25.2%) | $1.5(+7.3%) | $1.4(+18.1%) | $1.2 | |
Revenue | $1.5 B(-8.9%) | $1.7 B(-2.9%) | $1.7 B(+8.5%) | $1.6 B(-2.9%) | $1.6 B(-5.8%) | $1.7 B(-7.8%) | $1.9 B(+3.2%) | $1.8 B(+8.2%) | $1.7 B(0%) | $1.7 B(-4.8%) | $1.8 B(+5.1%) | $1.7 B(+6.6%) | $1.6 B(-1.4%) | $1.6 B(-3.1%) | $1.7 B(+10.7%) | $1.5 B(+0.3%) | $1.5 B(-7.4%) | $1.6 B(+14.0%) | $1.4 B(-9.2%) | $1.6 B(-4.1%) | $1.6 B(-2.5%) | $1.7 B(-4.9%) | $1.8 B(+7.2%) | $1.6 B(+0.2%) | $1.6 B(-5.7%) | $1.7 B(-2.1%) | $1.8 B(+2.1%) | $1.7 B(+1.4%) | $1.7 B(-4.4%) | $1.8 B(+2.3%) | $1.8 B(+8.4%) | $1.6 B | |
TTM Revenue | $6.5 B(-1.7%) | $6.6 B(-0.9%) | $6.7 B(-2.3%) | $6.9 B(-3.4%) | $7.1 B(-0.7%) | $7.2 B(+0.7%) | $7.1 B(+1.6%) | $7.0 B(+2.0%) | $6.9 B(+1.6%) | $6.8 B(+1.3%) | $6.7 B(+1.8%) | $6.5 B(+3.0%) | $6.4 B(+1.4%) | $6.3 B(-0.1%) | $6.3 B(+4.0%) | $6.0 B(-1.0%) | $6.1 B(-2.1%) | $6.2 B(-0.9%) | $6.3 B(-5.1%) | $6.6 B(-1.1%) | $6.7 B(-0.1%) | $6.7 B(-0.9%) | $6.8 B(-0.2%) | $6.8 B(-1.4%) | $6.9 B(-1.1%) | $7.0 B(-0.8%) | $7.0 B(+0.3%) | $7.0 B(+1.8%) | $6.9 B(+1.0%) | $6.8 B(+1.2%) | $6.7 B(-0.1%) | $6.7 B | |
Total Expenses | $1.5 B(-8.5%) | $1.6 B(+2.0%) | $1.6 B(+9.5%) | $1.4 B(-9.6%) | $1.6 B(+2.2%) | $1.5 B(-6.2%) | $1.6 B(+8.3%) | $1.5 B(-5.3%) | $1.6 B(+5.5%) | $1.5 B(-5.0%) | $1.6 B(+4.3%) | $1.5 B(+9.5%) | $1.4 B(-3.0%) | $1.4 B(+1.3%) | $1.4 B(-7.2%) | $1.5 B(+11.1%) | $1.4 B(-5.0%) | $1.5 B(+5.8%) | $1.4 B(-4.0%) | $1.4 B(-3.9%) | $1.5 B(-1.6%) | $1.5 B(-3.1%) | $1.6 B(+5.7%) | $1.5 B(-4.8%) | $1.6 B(+1.0%) | $1.5 B(-2.5%) | $1.6 B(+0.6%) | $1.6 B(-12.3%) | $1.8 B(+13.7%) | $1.6 B(+1.9%) | $1.5 B(+7.7%) | $1.4 B | |
Operating Expenses | $138.0 M(+6.2%) | $130.0 M(-5.1%) | $137.0 M(-9.9%) | $152.0 M(-10.1%) | $169.0 M(+1.8%) | $166.0 M(-4.0%) | $173.0 M(-0.6%) | $174.0 M(+1.2%) | $172.0 M(+11.0%) | $155.0 M(+2.6%) | $151.0 M(+0.7%) | $150.0 M(+177.8%) | $54.0 M(-61.7%) | $141.0 M(+88.0%) | $75.0 M(-73.5%) | $283.0 M(+85.0%) | $153.0 M(+28.6%) | $119.0 M(-3.3%) | $123.0 M(-13.4%) | $142.0 M(+0.7%) | $141.0 M(-3.4%) | $146.0 M(0%) | $146.0 M(+3.5%) | $141.0 M(-34.1%) | $214.0 M(+65.9%) | $129.0 M(-15.7%) | $153.0 M(+0.7%) | $152.0 M(-61.5%) | $395.0 M(+192.6%) | $135.0 M(-2.9%) | $139.0 M(+3.7%) | $134.0 M | |
Cost Of Goods Sold | $1.3 B(-9.8%) | $1.5 B(+2.7%) | $1.4 B(+11.8%) | $1.3 B(-9.6%) | $1.4 B(+2.3%) | $1.4 B(-6.5%) | $1.5 B(+9.4%) | $1.3 B(-6.1%) | $1.4 B(+4.8%) | $1.4 B(-5.8%) | $1.5 B(+4.7%) | $1.4 B(+2.8%) | $1.4 B(+3.3%) | $1.3 B(-3.5%) | $1.4 B(+7.8%) | $1.3 B(+1.9%) | $1.2 B(-8.0%) | $1.3 B(+6.7%) | $1.3 B(-2.9%) | $1.3 B(-4.4%) | $1.4 B(-1.4%) | $1.4 B(-3.5%) | $1.4 B(+6.0%) | $1.3 B(-0.1%) | $1.3 B(-4.9%) | $1.4 B(-1.1%) | $1.4 B(+0.6%) | $1.4 B(+1.7%) | $1.4 B(-3.1%) | $1.4 B(+2.4%) | $1.4 B(+8.1%) | $1.3 B | |
TTM Cost Of Goods Sold | $5.5 B(-1.6%) | $5.6 B(+1.6%) | $5.5 B(-0.9%) | $5.5 B(-1.3%) | $5.6 B(-0.4%) | $5.6 B(+0.2%) | $5.6 B(+0.4%) | $5.6 B(-0.7%) | $5.6 B(+1.5%) | $5.6 B(+1.1%) | $5.5 B(+1.8%) | $5.4 B(+2.5%) | $5.3 B(+2.3%) | $5.1 B(-0.6%) | $5.2 B(+1.9%) | $5.1 B(-0.7%) | $5.1 B(-2.3%) | $5.2 B(-0.6%) | $5.3 B(-3.0%) | $5.4 B(-0.9%) | $5.5 B(+0.2%) | $5.5 B(-0.7%) | $5.5 B(-0.1%) | $5.5 B(-1.4%) | $5.6 B(-0.9%) | $5.6 B(-0.5%) | $5.7 B(+0.4%) | $5.7 B(+2.1%) | $5.5 B(+1.2%) | $5.5 B(+1.1%) | $5.4 B(-0.2%) | $5.4 B | |
Gross Profit | $208.0 M(-3.3%) | $215.0 M(-29.0%) | $303.0 M(-4.7%) | $318.0 M(+37.7%) | $231.0 M(-36.5%) | $364.0 M(-12.5%) | $416.0 M(-14.1%) | $484.0 M(+86.9%) | $259.0 M(-20.3%) | $325.0 M(0%) | $325.0 M(+6.9%) | $304.0 M(+28.3%) | $237.0 M(-21.5%) | $302.0 M(-1.3%) | $306.0 M(+25.4%) | $244.0 M(-7.6%) | $264.0 M(-4.7%) | $277.0 M(+69.9%) | $163.0 M(-39.2%) | $268.0 M(-2.9%) | $276.0 M(-7.7%) | $299.0 M(-11.0%) | $336.0 M(+12.8%) | $298.0 M(+1.4%) | $294.0 M(-9.3%) | $324.0 M(-6.4%) | $346.0 M(+8.5%) | $319.0 M(0%) | $319.0 M(-9.6%) | $353.0 M(+2.0%) | $346.0 M(+9.8%) | $315.0 M | |
TTM Gross Profit | $1.0 B(-2.2%) | $1.1 B(-12.3%) | $1.2 B(-8.5%) | $1.3 B(-11.1%) | $1.5 B(-1.8%) | $1.5 B(+2.6%) | $1.5 B(+6.5%) | $1.4 B(+14.8%) | $1.2 B(+1.9%) | $1.2 B(+2.0%) | $1.2 B(+1.6%) | $1.1 B(+5.5%) | $1.1 B(-2.4%) | $1.1 B(+2.3%) | $1.1 B(+15.1%) | $948.0 M(-2.5%) | $972.0 M(-1.2%) | $984.0 M(-2.2%) | $1.0 B(-14.7%) | $1.2 B(-2.5%) | $1.2 B(-1.5%) | $1.2 B(-2.0%) | $1.3 B(-0.8%) | $1.3 B(-1.6%) | $1.3 B(-1.9%) | $1.3 B(-2.2%) | $1.3 B(0%) | $1.3 B(+0.3%) | $1.3 B(+0.5%) | $1.3 B(+1.3%) | $1.3 B(+0.3%) | $1.3 B | |
Gross Margin | 13.6%(+6.2%) | 12.8%(-26.9%) | 17.5%(-12.2%) | 20.0%(+41.8%) | 14.1%(-32.6%) | 20.9%(-5.1%) | 22.0%(-16.7%) | 26.4%(+72.8%) | 15.3%(-20.3%) | 19.2%(+5.0%) | 18.3%(+1.7%) | 18.0%(+20.4%) | 14.9%(-20.5%) | 18.8%(+1.8%) | 18.4%(+13.3%) | 16.3%(-7.8%) | 17.6%(+3.0%) | 17.1%(+49.0%) | 11.5%(-33.0%) | 17.2%(+1.3%) | 16.9%(-5.3%) | 17.9%(-6.4%) | 19.1%(+5.2%) | 18.2%(+1.2%) | 18.0%(-3.8%) | 18.7%(-4.3%) | 19.5%(+6.3%) | 18.4%(-1.3%) | 18.6%(-5.5%) | 19.7%(-0.3%) | 19.8%(+1.3%) | 19.5% | |
Operating Profit | $81.0 M(-4.7%) | $85.0 M(-48.8%) | $166.0 M(0%) | $166.0 M(+167.7%) | $62.0 M(-68.7%) | $198.0 M(-18.5%) | $243.0 M(-21.6%) | $310.0 M(+256.3%) | $87.0 M(-48.8%) | $170.0 M(-2.3%) | $174.0 M(+13.0%) | $154.0 M(-15.8%) | $183.0 M(+13.7%) | $161.0 M(-30.3%) | $231.0 M(+692.3%) | -$39.0 M(-135.1%) | $111.0 M(-29.8%) | $158.0 M(+295.0%) | $40.0 M(-68.3%) | $126.0 M(-6.7%) | $135.0 M(-11.8%) | $153.0 M(-19.5%) | $190.0 M(+21.0%) | $157.0 M(+96.3%) | $80.0 M(-59.0%) | $195.0 M(+1.0%) | $193.0 M(+15.6%) | $167.0 M(+319.7%) | -$76.0 M(-134.9%) | $218.0 M(+5.3%) | $207.0 M(+14.4%) | $181.0 M | |
TTM Operating Profit | $498.0 M(+4.0%) | $479.0 M(-19.1%) | $592.0 M(-11.5%) | $669.0 M(-17.7%) | $813.0 M(-3.0%) | $838.0 M(+3.5%) | $810.0 M(+9.3%) | $741.0 M(+26.7%) | $585.0 M(-14.1%) | $681.0 M(+1.3%) | $672.0 M(-7.8%) | $729.0 M(+36.0%) | $536.0 M(+15.5%) | $464.0 M(+0.7%) | $461.0 M(+70.7%) | $270.0 M(-37.9%) | $435.0 M(-5.2%) | $459.0 M(+1.1%) | $454.0 M(-24.8%) | $604.0 M(-4.9%) | $635.0 M(+9.5%) | $580.0 M(-6.8%) | $622.0 M(-0.5%) | $625.0 M(-1.6%) | $635.0 M(+32.6%) | $479.0 M(-4.6%) | $502.0 M(-2.7%) | $516.0 M(-2.6%) | $530.0 M(-20.5%) | $667.0 M(+4.5%) | $638.0 M(+2.6%) | $622.0 M | |
Operating Margin | 4.6%(-9.5%) | 5.1%(-47.3%) | 9.6%(-7.9%) | 10.4%(+175.7%) | 3.8%(-66.7%) | 11.4%(-11.7%) | 12.9%(-24.0%) | 16.9%(+229.4%) | 5.1%(-48.8%) | 10.0%(+2.5%) | 9.8%(+7.6%) | 9.1%(-21.1%) | 11.5%(+15.2%) | 10.0%(-28.1%) | 13.9%(+635.4%) | -2.6%(-135.0%) | 7.4%(-24.1%) | 9.8%(+246.8%) | 2.8%(-65.1%) | 8.1%(-2.6%) | 8.3%(-9.5%) | 9.2%(-15.3%) | 10.8%(+12.9%) | 9.6%(+95.9%) | 4.9%(-56.5%) | 11.3%(+3.3%) | 10.9%(+13.2%) | 9.6%(+316.7%) | -4.4%(-136.5%) | 12.2%(+3.0%) | 11.8%(+5.4%) | 11.2% | |
Net Income | -$154.0 M(-92.5%) | -$80.0 M(-240.3%) | $57.0 M(-20.8%) | $72.0 M(+115.3%) | -$470.0 M(-1021.6%) | $51.0 M(-53.6%) | $110.0 M(-46.6%) | $206.0 M(+1484.6%) | $13.0 M(-94.4%) | $231.0 M(-8.3%) | $252.0 M(+186.4%) | $88.0 M(+104.7%) | $43.0 M(-49.4%) | $85.0 M(-28.0%) | $118.0 M(+221.7%) | -$97.0 M(-234.5%) | -$29.0 M(-108.8%) | $328.0 M(+424.8%) | -$101.0 M(-302.0%) | $50.0 M(+66.7%) | $30.0 M(+105.2%) | -$575.0 M(-984.6%) | $65.0 M(-17.7%) | $79.0 M(+890.0%) | -$10.0 M(-108.3%) | $120.0 M(+140.0%) | $50.0 M(-49.0%) | $98.0 M(+173.1%) | -$134.0 M(-206.3%) | $126.0 M(-10.0%) | $140.0 M(+185.7%) | $49.0 M | |
TTM Net Income | -$105.0 M(+75.1%) | -$421.0 M(-45.2%) | -$290.0 M(-22.4%) | -$237.0 M(-130.1%) | -$103.0 M(-127.1%) | $380.0 M(-32.1%) | $560.0 M(-20.2%) | $702.0 M(+20.2%) | $584.0 M(-4.9%) | $614.0 M(+31.2%) | $468.0 M(+40.1%) | $334.0 M(+124.2%) | $149.0 M(+93.5%) | $77.0 M(-75.9%) | $320.0 M(+216.8%) | $101.0 M(-59.3%) | $248.0 M(-19.2%) | $307.0 M(+151.5%) | -$596.0 M(-38.6%) | -$430.0 M(-7.2%) | -$401.0 M(+9.1%) | -$441.0 M(-273.6%) | $254.0 M(+6.3%) | $239.0 M(-7.4%) | $258.0 M(+92.5%) | $134.0 M(-4.3%) | $140.0 M(-39.1%) | $230.0 M(+27.1%) | $181.0 M(-25.8%) | $244.0 M(+8.0%) | $226.0 M(+18.3%) | $191.0 M | |
Net Margin | -10.1%(-113.0%) | -4.8%(-244.2%) | 3.3%(-27.0%) | 4.5%(+115.8%) | -28.6%(-1077.5%) | 2.9%(-49.7%) | 5.8%(-48.3%) | 11.3%(+1361.0%) | 0.8%(-94.3%) | 13.6%(-3.7%) | 14.2%(+172.5%) | 5.2%(+91.9%) | 2.7%(-48.7%) | 5.3%(-25.7%) | 7.1%(+209.9%) | -6.5%(-233.5%) | -1.9%(-109.6%) | 20.3%(+385.1%) | -7.1%(-322.5%) | 3.2%(+73.9%) | 1.8%(+105.3%) | -34.4%(-1030.5%) | 3.7%(-23.2%) | 4.8%(+890.2%) | -0.6%(-108.8%) | 6.9%(+145.4%) | 2.8%(-50.1%) | 5.7%(+172.2%) | -7.8%(-211.2%) | 7.0%(-12.0%) | 8.0%(+164.0%) | 3.0% | |
EBIT | -$42.0 M(-240.0%) | $30.0 M(-84.3%) | $191.0 M(-2.0%) | $195.0 M(+154.2%) | -$360.0 M(-325.0%) | $160.0 M(-41.2%) | $272.0 M(-19.5%) | $338.0 M(+263.4%) | $93.0 M(-72.7%) | $341.0 M(-8.8%) | $374.0 M(+58.5%) | $236.0 M(+74.8%) | $135.0 M(-23.7%) | $177.0 M(-29.2%) | $250.0 M(+1885.7%) | -$14.0 M(-120.9%) | $67.0 M(-84.7%) | $437.0 M(+2180.9%) | -$21.0 M(-115.7%) | $134.0 M(-16.8%) | $161.0 M(+135.5%) | -$453.0 M(-372.9%) | $166.0 M(-5.7%) | $176.0 M(+519.0%) | -$42.0 M(-118.2%) | $231.0 M(+52.0%) | $152.0 M(-22.8%) | $197.0 M(+445.6%) | -$57.0 M(-124.3%) | $235.0 M(+9.8%) | $214.0 M(+41.7%) | $151.0 M | |
TTM EBIT | $374.0 M(+567.9%) | $56.0 M(-69.9%) | $186.0 M(-30.3%) | $267.0 M(-34.9%) | $410.0 M(-52.5%) | $863.0 M(-17.3%) | $1.0 B(-8.9%) | $1.1 B(+9.8%) | $1.0 B(-3.9%) | $1.1 B(+17.8%) | $922.0 M(+15.5%) | $798.0 M(+45.6%) | $548.0 M(+14.2%) | $480.0 M(-35.1%) | $740.0 M(+57.8%) | $469.0 M(-24.0%) | $617.0 M(-13.2%) | $711.0 M(+497.2%) | -$179.0 M(-2337.5%) | $8.0 M(-84.0%) | $50.0 M(+132.7%) | -$153.0 M(-128.8%) | $531.0 M(+2.7%) | $517.0 M(-3.9%) | $538.0 M(+2.9%) | $523.0 M(-0.8%) | $527.0 M(-10.5%) | $589.0 M(+8.5%) | $543.0 M(-14.3%) | $634.0 M(+2.6%) | $618.0 M(+1.0%) | $612.0 M | |
EBITDA | $77.0 M(-51.0%) | $157.0 M(-50.3%) | $316.0 M(-1.3%) | $320.0 M(+230.1%) | -$246.0 M(-185.7%) | $287.0 M(-27.5%) | $396.0 M(-13.2%) | $456.0 M(+128.0%) | $200.0 M(-56.1%) | $456.0 M(-6.9%) | $490.0 M(+39.2%) | $352.0 M(+49.8%) | $235.0 M(-20.1%) | $294.0 M(-19.9%) | $367.0 M(+263.4%) | $101.0 M(-41.3%) | $172.0 M(-68.9%) | $553.0 M(+453.0%) | $100.0 M(-61.5%) | $260.0 M(-7.1%) | $280.0 M(+185.9%) | -$326.0 M(-211.3%) | $293.0 M(-3.0%) | $302.0 M(+344.1%) | $68.0 M(-81.2%) | $361.0 M(+31.3%) | $275.0 M(-16.2%) | $328.0 M(+455.9%) | $59.0 M(-83.7%) | $362.0 M(+9.0%) | $332.0 M(+19.4%) | $278.0 M | |
TTM EBITDA | $870.0 M(+59.0%) | $547.0 M(-19.2%) | $677.0 M(-10.6%) | $757.0 M(-15.2%) | $893.0 M(-33.3%) | $1.3 B(-11.2%) | $1.5 B(-5.9%) | $1.6 B(+6.9%) | $1.5 B(-2.3%) | $1.5 B(+11.8%) | $1.4 B(+9.9%) | $1.2 B(+25.2%) | $997.0 M(+6.8%) | $934.0 M(-21.7%) | $1.2 B(+28.8%) | $926.0 M(-14.7%) | $1.1 B(-9.1%) | $1.2 B(+279.9%) | $314.0 M(-38.1%) | $507.0 M(-7.7%) | $549.0 M(+62.9%) | $337.0 M(-67.1%) | $1.0 B(+1.8%) | $1.0 B(-2.5%) | $1.0 B(+0.9%) | $1.0 B(-0.1%) | $1.0 B(-5.3%) | $1.1 B(+4.8%) | $1.0 B(-7.3%) | $1.1 B(+1.9%) | $1.1 B(-0.1%) | $1.1 B | |
Selling, General & Administrative Expenses | $113.0 M(+9.7%) | $103.0 M(-6.4%) | $110.0 M(-10.6%) | $123.0 M(-8.9%) | $135.0 M(+0.8%) | $134.0 M(-6.3%) | $143.0 M(-2.7%) | $147.0 M(+5.0%) | $140.0 M(+5.3%) | $133.0 M(+8.1%) | $123.0 M(+3.4%) | $119.0 M(-32.8%) | $177.0 M(+56.6%) | $113.0 M(-2.6%) | $116.0 M(+13.7%) | $102.0 M(-9.7%) | $113.0 M(+18.9%) | $95.0 M(-9.5%) | $105.0 M(-9.5%) | $116.0 M(+2.6%) | $113.0 M(-5.0%) | $119.0 M(+0.8%) | $118.0 M(+2.6%) | $115.0 M(-39.5%) | $190.0 M(+65.2%) | $115.0 M(-8.7%) | $126.0 M(0%) | $126.0 M(-62.9%) | $340.0 M(+183.3%) | $120.0 M(-2.4%) | $123.0 M(+3.4%) | $119.0 M | |
TTM SGA | $449.0 M(-4.7%) | $471.0 M(-6.2%) | $502.0 M(-6.2%) | $535.0 M(-4.3%) | $559.0 M(-0.9%) | $564.0 M(+0.2%) | $563.0 M(+3.7%) | $543.0 M(+5.4%) | $515.0 M(-6.7%) | $552.0 M(+3.8%) | $532.0 M(+1.3%) | $525.0 M(+3.4%) | $508.0 M(+14.4%) | $444.0 M(+4.2%) | $426.0 M(+2.6%) | $415.0 M(-3.3%) | $429.0 M(0%) | $429.0 M(-5.3%) | $453.0 M(-2.8%) | $466.0 M(+0.2%) | $465.0 M(-14.2%) | $542.0 M(+0.7%) | $538.0 M(-1.5%) | $546.0 M(-2.0%) | $557.0 M(-21.2%) | $707.0 M(-0.7%) | $712.0 M(+0.4%) | $709.0 M(+1.0%) | $702.0 M(+19.4%) | $588.0 M(-0.2%) | $589.0 M(-0.5%) | $592.0 M | |
Depreciation And Amortization | $109.0 M(-14.2%) | $127.0 M(+1.6%) | $125.0 M(0%) | $125.0 M(+9.7%) | $114.0 M(-10.2%) | $127.0 M(+2.4%) | $124.0 M(+5.1%) | $118.0 M(+10.3%) | $107.0 M(-7.0%) | $115.0 M(-0.9%) | $116.0 M(0%) | $116.0 M(+16.0%) | $100.0 M(-14.5%) | $117.0 M(0%) | $117.0 M(+1.7%) | $115.0 M(+9.5%) | $105.0 M(-9.5%) | $116.0 M(-4.1%) | $121.0 M(-4.0%) | $126.0 M(+5.9%) | $119.0 M(-6.3%) | $127.0 M(0%) | $127.0 M(+0.8%) | $126.0 M(+14.6%) | $110.0 M(-15.4%) | $130.0 M(+5.7%) | $123.0 M(-6.1%) | $131.0 M(+12.9%) | $116.0 M(-8.7%) | $127.0 M(+7.6%) | $118.0 M(-7.1%) | $127.0 M | |
TTM D&A | $486.0 M(-1.0%) | $491.0 M(0%) | $491.0 M(+0.2%) | $490.0 M(+1.4%) | $483.0 M(+1.5%) | $476.0 M(+2.6%) | $464.0 M(+1.8%) | $456.0 M(+0.4%) | $454.0 M(+1.6%) | $447.0 M(-0.5%) | $449.0 M(-0.2%) | $450.0 M(+0.2%) | $449.0 M(-1.1%) | $454.0 M(+0.2%) | $453.0 M(-0.9%) | $457.0 M(-2.4%) | $468.0 M(-2.9%) | $482.0 M(-2.2%) | $493.0 M(-1.2%) | $499.0 M(0%) | $499.0 M(+1.8%) | $490.0 M(-0.6%) | $493.0 M(+0.8%) | $489.0 M(-1.0%) | $494.0 M(-1.2%) | $500.0 M(+0.6%) | $497.0 M(+1.0%) | $492.0 M(+0.8%) | $488.0 M(+2.1%) | $478.0 M(+1.1%) | $473.0 M(-1.5%) | $480.0 M | |
Interest Expense | $83.0 M(-4.6%) | $87.0 M(0%) | $87.0 M(+11.5%) | $78.0 M(-1.3%) | $79.0 M(+1.3%) | $78.0 M(-33.9%) | $118.0 M(+73.5%) | $68.0 M(+6.3%) | $64.0 M(+1.6%) | $63.0 M(+37.0%) | $46.0 M(-30.3%) | $66.0 M(+4.8%) | $63.0 M(+26.0%) | $50.0 M(-3.9%) | $52.0 M(+2.0%) | $51.0 M(-3.8%) | $53.0 M(-13.1%) | $61.0 M(-37.8%) | $98.0 M(+84.9%) | $53.0 M(-44.8%) | $96.0 M(+15.7%) | $83.0 M(+22.1%) | $68.0 M(+4.6%) | $65.0 M(+4.8%) | $62.0 M(-1.6%) | $63.0 M(-14.9%) | $74.0 M(+19.4%) | $62.0 M(-3.1%) | $64.0 M(+1.6%) | $63.0 M(+1.6%) | $62.0 M(-20.5%) | $78.0 M | |
TTM Interest Expense | $335.0 M(+1.2%) | $331.0 M(+2.8%) | $322.0 M(-8.8%) | $353.0 M(+2.9%) | $343.0 M(+4.6%) | $328.0 M(+4.8%) | $313.0 M(+29.9%) | $241.0 M(+0.8%) | $239.0 M(+0.4%) | $238.0 M(+5.8%) | $225.0 M(-2.6%) | $231.0 M(+6.9%) | $216.0 M(+4.8%) | $206.0 M(-5.1%) | $217.0 M(-17.5%) | $263.0 M(-0.8%) | $265.0 M(-14.0%) | $308.0 M(-6.7%) | $330.0 M(+10.0%) | $300.0 M(-3.9%) | $312.0 M(+12.2%) | $278.0 M(+7.8%) | $258.0 M(-2.3%) | $264.0 M(+1.1%) | $261.0 M(-0.8%) | $263.0 M(0%) | $263.0 M(+4.8%) | $251.0 M(-6.0%) | $267.0 M(-3.3%) | $276.0 M(-1.1%) | $279.0 M(-1.8%) | $284.0 M | |
Income Tax | $24.0 M(+26.3%) | $19.0 M(-54.8%) | $42.0 M(+2.4%) | $41.0 M(+64.0%) | $25.0 M(-3.9%) | $26.0 M(-36.6%) | $41.0 M(-31.7%) | $60.0 M(+328.6%) | $14.0 M(-67.4%) | $43.0 M(-40.3%) | $72.0 M(+50.0%) | $48.0 M(+108.7%) | $23.0 M(-46.5%) | $43.0 M(-42.7%) | $75.0 M(+188.5%) | $26.0 M(-33.3%) | $39.0 M(-4.9%) | $41.0 M(+327.8%) | -$18.0 M(-169.2%) | $26.0 M(-18.8%) | $32.0 M(+3.2%) | $31.0 M(+14.8%) | $27.0 M(0%) | $27.0 M(+107.7%) | $13.0 M(-68.3%) | $41.0 M(+86.4%) | $22.0 M(-31.3%) | $32.0 M(+540.0%) | $5.0 M(-86.5%) | $37.0 M(+311.1%) | $9.0 M(-55.0%) | $20.0 M | |
TTM Income Tax | $126.0 M(-0.8%) | $127.0 M(-5.2%) | $134.0 M(+0.8%) | $133.0 M(-12.5%) | $152.0 M(+7.8%) | $141.0 M(-10.8%) | $158.0 M(-16.4%) | $189.0 M(+6.8%) | $177.0 M(-4.8%) | $186.0 M(0%) | $186.0 M(-1.6%) | $189.0 M(+13.2%) | $167.0 M(-8.7%) | $183.0 M(+1.1%) | $181.0 M(+105.7%) | $88.0 M(0%) | $88.0 M(+8.6%) | $81.0 M(+14.1%) | $71.0 M(-38.8%) | $116.0 M(-0.8%) | $117.0 M(+19.4%) | $98.0 M(-9.3%) | $108.0 M(+4.8%) | $103.0 M(-4.6%) | $108.0 M(+8.0%) | $100.0 M(+4.2%) | $96.0 M(+15.7%) | $83.0 M(+16.9%) | $71.0 M(-22.8%) | $92.0 M(+1.1%) | $91.0 M(-18.8%) | $112.0 M | |
PE Ratio | - | - | - | - | - | 7.0(+15.6%) | 6.1(+14.3%) | 5.3(+19.8%) | 4.4(+36.2%) | 3.3(-31.5%) | 4.8(-24.9%) | 6.3(-52.0%) | 13.2(-57.4%) | 31.0(+277.8%) | 8.2(-65.5%) | 23.8(+211.5%) | 7.6(+39.7%) | 5.5 | - | - | - | - | 10.7(-15.2%) | 12.6(+16.0%) | 10.8(-51.5%) | 22.4(+13.1%) | 19.8(+27.0%) | 15.6(-22.7%) | 20.1(+17.7%) | 17.1(-1.9%) | 17.5(-0.6%) | 17.6 | |
PS Ratio | 0.3(0%) | 0.3(+19.2%) | 0.3(-31.6%) | 0.4(+5.6%) | 0.4(0%) | 0.4(-23.4%) | 0.5(-9.6%) | 0.5(+40.5%) | 0.4(+27.6%) | 0.3(-12.1%) | 0.3(+6.5%) | 0.3(+3.3%) | 0.3(-16.7%) | 0.4(-12.2%) | 0.4(+5.1%) | 0.4(+25.8%) | 0.3(+14.8%) | 0.3(+22.7%) | 0.2(+29.4%) | 0.2(-39.3%) | 0.3(+16.7%) | 0.2(-40.0%) | 0.4(-7.0%) | 0.4(+10.3%) | 0.4(-9.3%) | 0.4(+13.2%) | 0.4(-24.0%) | 0.5(-5.7%) | 0.5(-11.7%) | 0.6(+3.5%) | 0.6(+18.4%) | 0.5 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $318.0 M(+66.5%) | $191.0 M(-23.6%) | $250.0 M(+192.6%) | -$270.0 M(-170.9%) | $381.0 M(+12.4%) | $339.0 M(+16.5%) | $291.0 M(+250.8%) | -$193.0 M(-151.1%) | $378.0 M(+209.9%) | -$344.0 M(-278.2%) | $193.0 M(+364.4%) | -$73.0 M(-131.6%) | $231.0 M(-26.2%) | $313.0 M(+57.3%) | $199.0 M(+455.4%) | -$56.0 M(-117.0%) | $329.0 M(+25.6%) | $262.0 M(+44.8%) | $181.0 M(+157.5%) | -$315.0 M(-148.3%) | $652.0 M(+56.7%) | $416.0 M(+711.8%) | -$68.0 M(+88.6%) | -$595.0 M(-185.9%) | $693.0 M(+178.3%) | $249.0 M(+13.7%) | $219.0 M(+159.2%) | -$370.0 M(-154.1%) | $684.0 M(+254.4%) | $193.0 M(+6.6%) | $181.0 M(+153.7%) | -$337.0 M | |
TTM CFO | $489.0 M(-11.4%) | $552.0 M(-21.1%) | $700.0 M(-5.5%) | $741.0 M(-9.4%) | $818.0 M(+0.4%) | $815.0 M(+517.4%) | $132.0 M(+288.2%) | $34.0 M(-77.9%) | $154.0 M(+2100.0%) | $7.0 M(-99.0%) | $664.0 M(-0.9%) | $670.0 M(-2.5%) | $687.0 M(-12.5%) | $785.0 M(+7.0%) | $734.0 M(+2.5%) | $716.0 M(+56.7%) | $457.0 M(-41.4%) | $780.0 M(-16.5%) | $934.0 M(+36.4%) | $685.0 M(+69.1%) | $405.0 M(-9.2%) | $446.0 M(+59.9%) | $279.0 M(-50.7%) | $566.0 M(-28.4%) | $791.0 M(+1.1%) | $782.0 M(+7.7%) | $726.0 M(+5.5%) | $688.0 M(-4.6%) | $721.0 M(+26.9%) | $568.0 M(-19.4%) | $705.0 M(-1.5%) | $716.0 M | |
Cash From Investing | -$114.0 M(+9.5%) | -$126.0 M(+23.6%) | -$165.0 M(+23.3%) | -$215.0 M(+4.9%) | -$226.0 M(-18.3%) | -$191.0 M(-13.7%) | -$168.0 M(-71.4%) | -$98.0 M(+52.2%) | -$205.0 M(-588.1%) | $42.0 M(-38.2%) | $68.0 M(+3500.0%) | -$2.0 M(+88.9%) | -$18.0 M(+80.7%) | -$93.0 M(-19.2%) | -$78.0 M(-151.6%) | -$31.0 M(+46.5%) | -$58.0 M(-115.1%) | $384.0 M(+664.7%) | -$68.0 M(+58.8%) | -$165.0 M(-342.6%) | $68.0 M(+171.6%) | -$95.0 M(+65.5%) | -$275.0 M(-103.7%) | -$135.0 M(+51.3%) | -$277.0 M(-106.7%) | -$134.0 M(-5.5%) | -$127.0 M(+20.6%) | -$160.0 M(-6.0%) | -$151.0 M(-3120.0%) | $5.0 M(+105.5%) | -$91.0 M(+20.2%) | -$114.0 M | |
TTM CFI | -$620.0 M(+15.3%) | -$732.0 M(+8.2%) | -$797.0 M(+0.4%) | -$800.0 M(-17.1%) | -$683.0 M(-3.2%) | -$662.0 M(-54.3%) | -$429.0 M(-122.3%) | -$193.0 M(-99.0%) | -$97.0 M(-207.8%) | $90.0 M(+300.0%) | -$45.0 M(+76.4%) | -$191.0 M(+13.2%) | -$220.0 M(+15.4%) | -$260.0 M(-219.8%) | $217.0 M(-4.4%) | $227.0 M(+144.1%) | $93.0 M(-57.5%) | $219.0 M(+184.2%) | -$260.0 M(+44.3%) | -$467.0 M(-6.9%) | -$437.0 M(+44.1%) | -$782.0 M(+4.8%) | -$821.0 M(-22.0%) | -$673.0 M(+3.6%) | -$698.0 M(-22.0%) | -$572.0 M(-32.1%) | -$433.0 M(-9.1%) | -$397.0 M(-13.1%) | -$351.0 M(-4.8%) | -$335.0 M(+22.4%) | -$432.0 M(-8.5%) | -$398.0 M | |
Cash From Financing | -$192.0 M(-4900.0%) | $4.0 M(-98.0%) | $197.0 M(+1258.8%) | -$17.0 M(+70.7%) | -$58.0 M(+42.6%) | -$101.0 M(-168.2%) | $148.0 M(+1025.0%) | -$16.0 M(-126.7%) | $60.0 M(-68.3%) | $189.0 M(+307.7%) | -$91.0 M(+40.1%) | -$152.0 M(-49.0%) | -$102.0 M(+1.0%) | -$103.0 M(+71.1%) | -$356.0 M(-223.6%) | $288.0 M(+185.2%) | -$338.0 M(+69.9%) | -$1.1 B(-2141.8%) | $55.0 M(-93.5%) | $849.0 M(+288.7%) | -$450.0 M(-10.3%) | -$408.0 M(-205.7%) | $386.0 M(-28.5%) | $540.0 M(+259.8%) | -$338.0 M(-813.5%) | -$37.0 M(+69.4%) | -$121.0 M(-127.3%) | $443.0 M(+217.2%) | -$378.0 M(-90.0%) | -$199.0 M(-176.4%) | -$72.0 M(-128.0%) | $257.0 M | |
TTM CFF | -$8.0 M(-106.3%) | $126.0 M(+500.0%) | $21.0 M(+175.0%) | -$28.0 M(-3.7%) | -$27.0 M(-129.7%) | $91.0 M(-76.1%) | $381.0 M(+168.3%) | $142.0 M(+2266.7%) | $6.0 M(+103.8%) | -$156.0 M(+65.2%) | -$448.0 M(+37.2%) | -$713.0 M(-161.2%) | -$273.0 M(+46.4%) | -$509.0 M(+66.7%) | -$1.5 B(-36.8%) | -$1.1 B(-100.7%) | -$557.0 M(+16.7%) | -$669.0 M(-1554.3%) | $46.0 M(-87.8%) | $377.0 M(+454.4%) | $68.0 M(-62.2%) | $180.0 M(-67.3%) | $551.0 M(+1152.3%) | $44.0 M(+183.0%) | -$53.0 M(+43.0%) | -$93.0 M(+63.5%) | -$255.0 M(-23.8%) | -$206.0 M(+47.5%) | -$392.0 M(-93.1%) | -$203.0 M(+27.8%) | -$281.0 M(-13.8%) | -$247.0 M | |
Free Cash Flow | $210.0 M(+281.8%) | $55.0 M(-38.9%) | $90.0 M(+118.6%) | -$483.0 M(-405.7%) | $158.0 M(+11.3%) | $142.0 M(+20.3%) | $118.0 M(+141.0%) | -$288.0 M(-255.7%) | $185.0 M(+137.7%) | -$491.0 M(-645.6%) | $90.0 M(+153.3%) | -$169.0 M(-267.3%) | $101.0 M(-54.1%) | $220.0 M(+88.0%) | $117.0 M(+178.5%) | -$149.0 M(-156.4%) | $264.0 M(+28.8%) | $205.0 M(+83.0%) | $112.0 M(+125.8%) | -$435.0 M(-177.8%) | $559.0 M(+76.9%) | $316.0 M(+275.6%) | -$180.0 M(+74.9%) | -$716.0 M(-232.6%) | $540.0 M(+288.5%) | $139.0 M(+58.0%) | $88.0 M(+117.2%) | -$512.0 M(-195.7%) | $535.0 M(+514.9%) | $87.0 M(-6.5%) | $93.0 M(+121.4%) | -$435.0 M | |
TTM FCF | -$128.0 M(+28.9%) | -$180.0 M(-93.5%) | -$93.0 M(-43.1%) | -$65.0 M(-150.0%) | $130.0 M(-17.2%) | $157.0 M(+133.0%) | -$476.0 M(+5.6%) | -$504.0 M(-30.9%) | -$385.0 M(+17.9%) | -$469.0 M(-293.8%) | $242.0 M(-10.0%) | $269.0 M(-6.9%) | $289.0 M(-36.1%) | $452.0 M(+3.4%) | $437.0 M(+1.2%) | $432.0 M(+195.9%) | $146.0 M(-66.9%) | $441.0 M(-20.1%) | $552.0 M(+112.3%) | $260.0 M(+1338.1%) | -$21.0 M(+47.5%) | -$40.0 M(+81.6%) | -$217.0 M(-525.5%) | $51.0 M(-80.0%) | $255.0 M(+2.0%) | $250.0 M(+26.3%) | $198.0 M(-2.5%) | $203.0 M(-27.5%) | $280.0 M(+112.1%) | $132.0 M(-51.5%) | $272.0 M(-3.2%) | $281.0 M | |
CAPEX | $108.0 M(-20.6%) | $136.0 M(-15.0%) | $160.0 M(-24.9%) | $213.0 M(-4.5%) | $223.0 M(+13.2%) | $197.0 M(+13.9%) | $173.0 M(+82.1%) | $95.0 M(-50.8%) | $193.0 M(+31.3%) | $147.0 M(+42.7%) | $103.0 M(+7.3%) | $96.0 M(-26.1%) | $130.0 M(+39.8%) | $93.0 M(+13.4%) | $82.0 M(-11.8%) | $93.0 M(+43.1%) | $65.0 M(+14.0%) | $57.0 M(-17.4%) | $69.0 M(-42.5%) | $120.0 M(+29.0%) | $93.0 M(-7.0%) | $100.0 M(-10.7%) | $112.0 M(-7.4%) | $121.0 M(-20.9%) | $153.0 M(+39.1%) | $110.0 M(-16.0%) | $131.0 M(-7.8%) | $142.0 M(-4.7%) | $149.0 M(+40.6%) | $106.0 M(+20.4%) | $88.0 M(-10.2%) | $98.0 M | |
TTM CAPEX | $617.0 M(-15.7%) | $732.0 M(-7.7%) | $793.0 M(-1.6%) | $806.0 M(+17.1%) | $688.0 M(+4.6%) | $658.0 M(+8.2%) | $608.0 M(+13.0%) | $538.0 M(-0.2%) | $539.0 M(+13.2%) | $476.0 M(+12.8%) | $422.0 M(+5.2%) | $401.0 M(+0.8%) | $398.0 M(+19.5%) | $333.0 M(+12.1%) | $297.0 M(+4.6%) | $284.0 M(-8.7%) | $311.0 M(-8.3%) | $339.0 M(-11.3%) | $382.0 M(-10.1%) | $425.0 M(-0.2%) | $426.0 M(-12.3%) | $486.0 M(-2.0%) | $496.0 M(-3.7%) | $515.0 M(-3.9%) | $536.0 M(+0.8%) | $532.0 M(+0.8%) | $528.0 M(+8.9%) | $485.0 M(+10.0%) | $441.0 M(+1.1%) | $436.0 M(+0.7%) | $433.0 M(-0.5%) | $435.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $8.0 M(-46.7%) | $15.0 M(-34.8%) | $23.0 M(-25.8%) | $31.0 M(0%) | $31.0 M(+29.2%) | $24.0 M(+50.0%) | $16.0 M(+100.0%) | $8.0 M | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4%(-55.3%) | 0.9%(-43.7%) | 1.7%(-40.6%) | 2.8%(+67.3%) | 1.7%(+15.1%) | 1.5%(+151.7%) | 0.6%(+123.1%) | 0.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 16.0%(-31.4%) | 23.3%(+1778.4%) | -1.4%(-111.3%) | 12.3%(+21.5%) | 10.1% | - | - | - | - | - | - | - | - |