Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(+2.1%) | $5.7 B(+0.8%) | $5.7 B(-2.4%) | $5.8 B(+5.1%) | $5.5 B(-3.6%) | $5.7 B(-3.8%) | $6.0 B(-6.6%) | $6.4 B(-5.2%) | $6.7 B(-8.8%) | $7.4 B(-8.0%) | $8.0 B(-6.0%) | $8.5 B(+61.5%) | $5.3 B(-4.3%) | $5.5 B(-5.1%) | $5.8 B(+3.9%) | $5.6 B(+0.6%) | $5.6 B(+42.6%) | $3.9 B(-4.0%) | $4.1 B(+152.3%) | $1.6 B(-14.3%) | $1.9 B(-12.5%) | $2.2 B(-1.0%) | $2.2 B(-3.4%) | $2.2 B(-6.6%) | $2.4 B(+45.6%) | $1.7 B(-3.2%) | $1.7 B(+63.3%) | $1.0 B(-0.3%) | $1.0 B(+121.3%) | $474.0 M(+25.8%) | $376.7 M | |
Current Assets | $3.9 B(+1.9%) | $3.8 B(-1.8%) | $3.9 B(-7.0%) | $4.2 B(+3.7%) | $4.1 B(-7.9%) | $4.4 B(-6.4%) | $4.7 B(-9.7%) | $5.2 B(-9.4%) | $5.7 B(-9.4%) | $6.3 B(-8.7%) | $6.9 B(-8.7%) | $7.6 B(+71.8%) | $4.4 B(-7.6%) | $4.8 B(-6.7%) | $5.1 B(+3.6%) | $5.0 B(-0.1%) | $5.0 B(+46.4%) | $3.4 B(-5.6%) | $3.6 B(+206.6%) | $1.2 B(-18.3%) | $1.4 B(-18.2%) | $1.8 B(-2.3%) | $1.8 B(-7.6%) | $1.9 B(-10.8%) | $2.2 B(+43.8%) | $1.5 B(-4.3%) | $1.6 B(+73.6%) | $913.5 M(-5.1%) | $962.3 M(+129.8%) | $418.7 M(+24.5%) | $336.2 M | |
Non Current Assets | $1.9 B(+2.5%) | $1.9 B(+6.4%) | $1.8 B(+9.9%) | $1.6 B(+8.9%) | $1.5 B(+10.8%) | $1.3 B(+6.0%) | $1.3 B(+6.8%) | $1.2 B(+20.0%) | $976.8 M(-5.4%) | $1.0 B(-3.8%) | $1.1 B(+16.4%) | $921.6 M(+8.0%) | $853.5 M(+17.7%) | $725.1 M(+6.6%) | $680.0 M(+6.2%) | $640.1 M(+6.6%) | $600.7 M(+17.6%) | $510.9 M(+8.2%) | $472.0 M(+7.4%) | $439.6 M(-1.3%) | $445.5 M(+12.9%) | $394.6 M(+5.1%) | $375.5 M(+22.8%) | $305.8 M(+33.9%) | $228.4 M(+66.6%) | $137.1 M(+11.3%) | $123.2 M(-7.3%) | $133.0 M(+53.3%) | $86.7 M(+56.9%) | $55.3 M(+36.3%) | $40.6 M | |
Total Liabilities | $2.4 B(+2.1%) | $2.3 B(+1.7%) | $2.3 B(+1.7%) | $2.3 B(+28.7%) | $1.8 B(-8.7%) | $1.9 B(+7.3%) | $1.8 B(-9.8%) | $2.0 B(-3.6%) | $2.1 B(-0.2%) | $2.1 B(-2.8%) | $2.1 B(-11.1%) | $2.4 B(+24.6%) | $1.9 B(+0.6%) | $1.9 B(+5.5%) | $1.8 B(+5.0%) | $1.7 B(+36.4%) | $1.3 B(-6.4%) | $1.4 B(+9.4%) | $1.2 B(+95.6%) | $633.9 M(+8.0%) | $586.8 M(+1.3%) | $579.1 M(+5.4%) | $549.6 M(+10.8%) | $496.0 M(+16.7%) | $425.2 M(-0.5%) | $427.2 M(+22.0%) | $350.2 M(-3.3%) | $362.2 M(+27.3%) | $284.6 M(+39.6%) | $203.8 M(+198.3%) | $68.3 M | |
Current Liabilities | $2.0 B(+4.5%) | $1.9 B(+3.0%) | $1.9 B(+4.0%) | $1.8 B(+41.0%) | $1.3 B(-8.7%) | $1.4 B(+12.0%) | $1.3 B(-14.6%) | $1.5 B(+4.0%) | $1.4 B(+0.9%) | $1.4 B(+1.6%) | $1.4 B(-14.0%) | $1.6 B(+22.6%) | $1.3 B(+5.0%) | $1.2 B(+11.7%) | $1.1 B(+3.5%) | $1.1 B(+66.5%) | $645.7 M(+17.1%) | $551.2 M(+22.0%) | $451.8 M(+45.6%) | $310.3 M(+16.8%) | $265.7 M(-2.2%) | $271.7 M(+13.8%) | $238.8 M(-3.1%) | $246.5 M(+30.8%) | $188.4 M(+1.1%) | $186.4 M(+31.4%) | $141.9 M(-5.4%) | $150.0 M(+45.4%) | $103.2 M(+106.5%) | $50.0 M(-0.1%) | $50.0 M | |
Long Term Liabilities | $369.5 M(-9.3%) | $407.2 M(-4.3%) | $425.6 M(-7.0%) | $457.8 M(-4.3%) | $478.3 M(-8.9%) | $525.1 M(-3.6%) | $544.9 M(+3.3%) | $527.4 M(-20.0%) | $659.5 M(-2.6%) | $677.3 M(-10.8%) | $759.6 M(-5.5%) | $803.4 M(+28.6%) | $624.8 M(-7.4%) | $675.0 M(-4.2%) | $704.9 M(+7.4%) | $656.3 M(+5.2%) | $624.2 M(-22.5%) | $805.6 M(+2.2%) | $788.4 M(+143.6%) | $323.6 M(+0.8%) | $321.1 M(+4.5%) | $307.4 M(-1.1%) | $310.7 M(+24.5%) | $249.6 M(+5.4%) | $236.8 M(-1.6%) | $240.8 M(+15.6%) | $208.3 M(-1.9%) | $212.3 M(+17.0%) | $181.4 M(+17.9%) | $153.9 M(+739.5%) | $18.3 M | |
Shareholders Equity | $3.4 B(+2.1%) | $3.4 B(+0.2%) | $3.4 B(-5.0%) | $3.5 B(-6.0%) | $3.8 B(-0.9%) | $3.8 B(-8.6%) | $4.2 B(-5.2%) | $4.4 B(-5.8%) | $4.7 B(-12.2%) | $5.3 B(-9.9%) | $5.9 B(-4.0%) | $6.1 B(+82.7%) | $3.4 B(-6.9%) | $3.6 B(-9.9%) | $4.0 B(+3.5%) | $3.9 B(-9.8%) | $4.3 B(+69.0%) | $2.5 B(-9.8%) | $2.8 B(+192.3%) | $962.2 M(-24.7%) | $1.3 B(-17.7%) | $1.6 B(-3.4%) | $1.6 B(-7.5%) | $1.7 B(-11.7%) | $2.0 B(+62.4%) | $1.2 B(-9.8%) | $1.3 B(+100.7%) | $669.8 M(-10.7%) | $750.1 M(+193.3%) | $255.8 M(-17.1%) | $308.4 M | |
Book Value | $3.4 B(+2.1%) | $3.4 B(+0.2%) | $3.4 B(-5.0%) | $3.5 B(-6.0%) | $3.8 B(-0.9%) | $3.8 B(-8.6%) | $4.2 B(-5.2%) | $4.4 B(-5.8%) | $4.7 B(-12.2%) | $5.3 B(-9.9%) | $5.9 B(-4.0%) | $6.1 B(+82.7%) | $3.4 B(-6.9%) | $3.6 B(-9.9%) | $4.0 B(+3.5%) | $3.9 B(-9.8%) | $4.3 B(+69.0%) | $2.5 B(-9.8%) | $2.8 B(+192.3%) | $962.2 M(-24.7%) | $1.3 B(-17.7%) | $1.6 B(-3.4%) | $1.6 B(-7.5%) | $1.7 B(-11.7%) | $2.0 B(+62.4%) | $1.2 B(-9.8%) | $1.3 B(+100.7%) | $669.8 M(-10.7%) | $750.1 M(+193.3%) | $255.8 M(-17.1%) | $308.4 M | |
Working Capital | $1.9 B(-0.7%) | $1.9 B(-6.2%) | $2.0 B(-15.3%) | $2.4 B(-13.6%) | $2.8 B(-7.5%) | $3.0 B(-13.1%) | $3.4 B(-7.7%) | $3.7 B(-13.8%) | $4.3 B(-12.3%) | $4.9 B(-11.2%) | $5.6 B(-7.4%) | $6.0 B(+92.3%) | $3.1 B(-12.0%) | $3.6 B(-11.7%) | $4.0 B(+3.7%) | $3.9 B(-10.1%) | $4.3 B(+52.0%) | $2.8 B(-9.6%) | $3.1 B(+264.5%) | $862.4 M(-26.3%) | $1.2 B(-21.2%) | $1.5 B(-4.7%) | $1.6 B(-8.2%) | $1.7 B(-14.8%) | $2.0 B(+49.7%) | $1.3 B(-7.9%) | $1.4 B(+89.1%) | $763.5 M(-11.1%) | $859.2 M(+133.0%) | $368.7 M(+28.8%) | $286.2 M | |
Cash And Cash Equivalents | $2.7 B(+4.2%) | $2.6 B(-7.2%) | $2.8 B(-11.9%) | $3.2 B(+3.4%) | $3.1 B(-10.1%) | $3.4 B(-3.6%) | $3.5 B(-8.6%) | $3.9 B(-7.8%) | $4.2 B(-7.4%) | $4.5 B(+4.2%) | $4.3 B(-0.7%) | $4.4 B(+216.3%) | $1.4 B(-22.1%) | $1.8 B(-6.6%) | $1.9 B(+37.6%) | $1.4 B(-5.6%) | $1.5 B(+8.9%) | $1.3 B(-31.3%) | $2.0 B(+216.7%) | $618.0 M(-27.8%) | $856.2 M(-6.8%) | $918.9 M(+20.2%) | $764.5 M(+7.2%) | $712.9 M(+10.8%) | $643.5 M(+46.8%) | $438.4 M(-10.6%) | $490.6 M(+104.8%) | $239.6 M(+14.9%) | $208.5 M(-20.1%) | $261.0 M(+167.0%) | $97.8 M | |
Accounts Payable | $307.5 M(-7.7%) | $333.0 M(-6.6%) | $356.6 M(+13.2%) | $315.1 M(-7.8%) | $341.9 M(+28.1%) | $267.0 M(+10.6%) | $241.4 M(-18.1%) | $294.8 M(+16.9%) | $252.1 M(+7.6%) | $234.4 M(-1.1%) | $236.9 M(-9.7%) | $262.4 M(+27.3%) | $206.2 M(+22.1%) | $168.8 M(+14.9%) | $146.9 M(-36.7%) | $232.0 M(+58.6%) | $146.3 M(-6.9%) | $157.2 M(+59.8%) | $98.4 M(-19.7%) | $122.5 M(+9.1%) | $112.3 M(-24.4%) | $148.5 M(+41.0%) | $105.3 M(-7.0%) | $113.3 M(+32.4%) | $85.6 M(-0.4%) | $85.9 M(+62.9%) | $52.7 M(-24.4%) | $69.8 M(+98.4%) | $35.2 M(+44.0%) | $24.4 M(+19.2%) | $20.5 M | |
Accounts Receivable | $569.0 M(+7.5%) | $529.4 M(+21.6%) | $435.3 M(+21.6%) | $358.0 M(+15.8%) | $309.1 M(+3.3%) | $299.3 M(-3.3%) | $309.6 M(+78.8%) | $173.2 M(-8.5%) | $189.2 M(+9.8%) | $172.3 M(-9.7%) | $190.8 M(-60.5%) | $483.1 M(+272.8%) | $129.6 M(+75.6%) | $73.8 M(-12.2%) | $84.0 M(+39.1%) | $60.4 M(+0.2%) | $60.3 M(-2.3%) | $61.7 M(-6.0%) | $65.6 M(-7.4%) | $70.9 M(+26.8%) | $55.9 M(-3.8%) | $58.1 M(-1.5%) | $59.0 M(+43.6%) | $41.1 M(+9.9%) | $37.4 M(+12.7%) | $33.2 M(+41.2%) | $23.5 M(-20.2%) | $29.4 M(+179.7%) | $10.5 M | - | - | |
Short Term Debt | $881.5 M(+1.4%) | $869.3 M(+2.7%) | $846.4 M(+19.1%) | $710.3 M(+101.9%) | $351.8 M(-20.9%) | $444.6 M(+45.1%) | $306.4 M(-13.2%) | $353.0 M(-24.2%) | $465.6 M(+14.8%) | $405.5 M(-5.8%) | $430.3 M(-4.3%) | $449.5 M(-2.5%) | $461.0 M(+2.1%) | $451.4 M(+7.7%) | $419.0 M(+20.1%) | $348.9 M(+449.4%) | $63.5 M(+63.0%) | $38.9 M(+50.4%) | $25.9 M(+139.5%) | $10.8 M(-4.9%) | $11.4 M(-36.5%) | $17.9 M(-2.6%) | $18.4 M(+110.7%) | $8.7 M(-0.1%) | $8.7 M(-3.6%) | $9.1 M(-5.2%) | $9.6 M(+3.7%) | $9.2 M(+2.3%) | $9.0 M | - | $2.5 M | |
Long Term Debt | $220.0 M(-0.3%) | $220.7 M(+1.8%) | $216.7 M(-1.4%) | $219.9 M(-3.5%) | $228.0 M(-2.3%) | $233.2 M(-2.3%) | $238.8 M(-2.0%) | $243.7 M(-0.5%) | $245.0 M(+7.8%) | $227.1 M(-6.0%) | $241.6 M(-1.4%) | $245.2 M(+2.8%) | $238.5 M(+4.1%) | $229.0 M(+4.3%) | $219.6 M(+3.1%) | $213.1 M(+18.2%) | $180.2 M(-44.2%) | $322.8 M(+18.6%) | $272.2 M(+2.1%) | $266.5 M(-2.7%) | $273.8 M(+6.4%) | $257.5 M(+2.1%) | $252.2 M(+33.0%) | $189.7 M(+1.3%) | $187.2 M(-6.7%) | $200.7 M(+22.3%) | $164.1 M(+5.5%) | $155.5 M(+4.1%) | $149.3 M(-2.2%) | $152.7 M(+776.0%) | $17.4 M | |
Total Debt | $1.1 B(+1.1%) | $1.1 B(+2.5%) | $1.1 B(+14.3%) | $930.2 M(+60.4%) | $579.8 M(-14.5%) | $677.8 M(+24.3%) | $545.2 M(-8.6%) | $596.7 M(-16.0%) | $710.6 M(+12.3%) | $632.6 M(-5.8%) | $671.9 M(-3.3%) | $694.6 M(-0.7%) | $699.5 M(+2.8%) | $680.4 M(+6.5%) | $638.6 M(+13.6%) | $562.0 M(+130.6%) | $243.7 M(-32.6%) | $361.8 M(+21.4%) | $298.1 M(+7.5%) | $277.3 M(-2.8%) | $285.2 M(+3.6%) | $275.4 M(+1.8%) | $270.6 M(+36.4%) | $198.4 M(+1.2%) | $196.0 M(-6.6%) | $209.8 M(+20.8%) | $173.7 M(+5.4%) | $164.7 M(+4.0%) | $158.3 M(+3.7%) | $152.7 M(+667.3%) | $19.9 M | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(+24.0%) | 0.3(+78.6%) | 0.1(-17.6%) | 0.2(+41.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+27.3%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-47.4%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(+15.4%) | 0.1(+160.0%) | 0.1(-61.5%) | 0.1(+44.4%) | 0.1(-64.0%) | 0.3(+25.0%) | 0.2(+25.0%) | 0.2(+6.7%) | 0.1(+36.4%) | 0.1(+10.0%) | 0.1(-41.2%) | 0.2(+30.8%) | 0.1(-48.0%) | 0.3(+19.1%) | 0.2(-65.0%) | 0.6(+900.0%) | 0.1 | |
Current Ratio | 1.9(-2.5%) | 2.0(-4.8%) | 2.1(-10.3%) | 2.3(-26.6%) | 3.2(+1.0%) | 3.1(-16.5%) | 3.8(+5.6%) | 3.5(-12.8%) | 4.1(-10.3%) | 4.5(-10.1%) | 5.0(+6.1%) | 4.8(+40.0%) | 3.4(-11.9%) | 3.9(-16.4%) | 4.6(+0.2%) | 4.6(-40.0%) | 7.7(+25.0%) | 6.2(-22.7%) | 8.0(+110.6%) | 3.8(-30.0%) | 5.4(-16.4%) | 6.5(-14.1%) | 7.5(-4.7%) | 7.9(-31.8%) | 11.6(+42.1%) | 8.1(-27.2%) | 11.2(+83.6%) | 6.1(-34.7%) | 9.3(+11.3%) | 8.4(+24.5%) | 6.7 | |
Quick Ratio | 1.7(-1.7%) | 1.8(-4.9%) | 1.8(-12.0%) | 2.1(-28.2%) | 2.9(+0.3%) | 2.9(-17.4%) | 3.5(+4.8%) | 3.4(-13.4%) | 3.9(-11.0%) | 4.3(-10.7%) | 4.9(+5.6%) | 4.6(+40.5%) | 3.3(-13.0%) | 3.8(-17.3%) | 4.6(+0.7%) | 4.5(-40.7%) | 7.6(+25.4%) | 6.1(-22.8%) | 7.9(+113.8%) | 3.7(-29.9%) | 5.3(-16.2%) | 6.3(-15.9%) | 7.5(-4.5%) | 7.8(-31.8%) | 11.5(+41.6%) | 8.1(-27.2%) | 11.1(+84.7%) | 6.0(-35.1%) | 9.3 | - | - | |
Inventory | $431.7 M(-2.6%) | $443.3 M(-0.9%) | $447.3 M(+7.5%) | $416.1 M(+31.3%) | $316.9 M(-1.4%) | $321.3 M(+8.2%) | $297.0 M(+5.2%) | $282.3 M(-2.9%) | $290.9 M(+10.9%) | $262.2 M(+6.8%) | $245.6 M(+1.2%) | $242.6 M(+60.7%) | $151.0 M(+28.4%) | $117.6 M(+61.1%) | $73.0 M(-18.3%) | $89.3 M(+151.3%) | $35.5 M(+6.9%) | $33.2 M(+15.5%) | $28.8 M(+0.8%) | $28.6 M(-23.9%) | $37.5 M(-23.5%) | $49.0 M(+273.3%) | $13.1 M(-19.1%) | $16.2 M(-17.6%) | $19.7 M(+211.6%) | $6.3 M(-15.7%) | $7.5 M(-31.4%) | $10.9 M(+91.3%) | $5.7 M | - | - | |
Retained Earnings | -$8.5 B(-1.5%) | -$8.3 B(-1.5%) | -$8.2 B(-3.1%) | -$8.0 B(-4.8%) | -$7.6 B(+2.8%) | -$7.8 B(-5.1%) | -$7.4 B(-4.9%) | -$7.1 B(-6.7%) | -$6.6 B(-11.1%) | -$6.0 B(-10.6%) | -$5.4 B(-6.4%) | -$5.1 B(-15.9%) | -$4.4 B(-10.4%) | -$4.0 B(-13.8%) | -$3.5 B(+1.9%) | -$3.6 B(-15.3%) | -$3.1 B(-16.0%) | -$2.7 B(-14.4%) | -$2.3 B(-18.6%) | -$2.0 B(-24.8%) | -$1.6 B(-24.4%) | -$1.3 B(-7.3%) | -$1.2 B(-16.6%) | -$1.0 B(-36.3%) | -$739.0 M(-24.2%) | -$594.9 M(-35.8%) | -$438.0 M(-32.5%) | -$330.5 M(-43.0%) | -$231.2 M(+33.7%) | -$348.6 M(-21.0%) | -$288.0 M | |
PB Ratio | 5.9(+28.1%) | 4.6(-9.8%) | 5.1(-7.3%) | 5.5(-6.0%) | 5.9(-4.5%) | 6.2(-4.2%) | 6.4(+28.4%) | 5.0(+21.1%) | 4.1(+41.0%) | 2.9(-28.4%) | 4.1(-23.8%) | 5.4(-40.7%) | 9.1(-3.2%) | 9.3(+28.1%) | 7.3(+26.1%) | 5.8(+16.3%) | 5.0(-3.1%) | 5.1(+18.2%) | 4.3(-66.3%) | 12.9(+90.3%) | 6.8(+49.0%) | 4.5(-18.9%) | 5.6(+6.9%) | 5.3(-1.5%) | 5.3(-41.0%) | 9.0(+57.8%) | 5.7(+4.2%) | 5.5(+20.9%) | 4.5(-23.7%) | 6.0(+14.6%) | 5.2 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(0%) | -$1.2(+52.6%) | -$2.5(+29.6%) | -$3.5(-280.0%) | $1.9(+153.6%) | -$3.6(-7.7%) | -$3.4(+21.2%) | -$4.3(+19.5%) | -$5.3(+2.4%) | -$5.5(-27.3%) | -$4.3(+29.8%) | -$6.1(-29.4%) | -$4.7(+9.7%) | -$5.2(-904.5%) | $0.7(+112.5%) | -$5.2(-8.1%) | -$4.8(-12.2%) | -$4.3(+8.8%) | -$4.7(+26.2%) | -$6.4(-25.6%) | -$5.1(-254.6%) | -$1.4(+50.0%) | -$2.9(+37.1%) | -$4.5(-84.2%) | -$2.5(+13.6%) | -$2.9(-37.5%) | -$2.1(+4.6%) | -$2.2(-183.9%) | $2.6(+266.7%) | -$1.6(-20.0%) | -$1.3 | |
TTM EPS | -$8.3(-60.0%) | -$5.2(+32.2%) | -$7.7(+10.6%) | -$8.6(+8.3%) | -$9.4(+43.8%) | -$16.6(+9.9%) | -$18.5(+4.7%) | -$19.4(+8.6%) | -$21.2(-3.0%) | -$20.6(-1.1%) | -$20.4(-32.0%) | -$15.4(-6.3%) | -$14.5(+0.6%) | -$14.6(-6.9%) | -$13.7(+28.2%) | -$19.0(+5.8%) | -$20.2(+1.3%) | -$20.4(-16.3%) | -$17.6(-11.7%) | -$15.7(-13.1%) | -$13.9(-23.0%) | -$11.3(+11.2%) | -$12.7(-6.5%) | -$12.0(-24.7%) | -$9.6(-112.2%) | -$4.5(-40.4%) | -$3.2(-32.0%) | -$2.4(-102.1%) | -$1.2(+75.1%) | -$4.8(-19.2%) | -$4.1 | |
Revenue | $1.0 B(+7.8%) | $929.2 M(+23.6%) | $751.7 M(+18.5%) | $634.4 M(-18.8%) | $781.3 M(+31.3%) | $595.3 M(+32.9%) | $447.8 M(+17.8%) | $380.1 M(-1.9%) | $387.6 M(+13.5%) | $341.6 M(+11.4%) | $306.6 M(+43.3%) | $214.0 M(+3.6%) | $206.4 M(+37.6%) | $150.0 M(-75.2%) | $605.9 M(+505.3%) | $100.1 M(+9.9%) | $91.1 M(+38.8%) | $65.6 M(+26.1%) | $52.1 M(-8.5%) | $56.9 M(+13.5%) | $50.1 M(-79.4%) | $243.3 M(+212.7%) | $77.8 M(+32.7%) | $58.7 M(+8.2%) | $54.2 M(+2.6%) | $52.8 M(+62.3%) | $32.5 M(+79.1%) | $18.2 M(-91.8%) | $220.2 M | - | - | |
TTM Revenue | $3.3 B(+7.1%) | $3.1 B(+12.1%) | $2.8 B(+12.4%) | $2.5 B(+11.5%) | $2.2 B(+21.7%) | $1.8 B(+16.3%) | $1.6 B(+10.0%) | $1.4 B(+13.3%) | $1.2 B(+17.0%) | $1.1 B(+21.8%) | $877.0 M(-25.4%) | $1.2 B(+10.7%) | $1.1 B(+12.2%) | $947.0 M(+9.8%) | $862.7 M(+179.3%) | $308.9 M(+16.3%) | $265.7 M(+18.2%) | $224.7 M(-44.2%) | $402.4 M(-6.0%) | $428.2 M(-0.4%) | $430.0 M(-0.9%) | $434.1 M(+78.3%) | $243.5 M(+22.9%) | $198.2 M(+25.7%) | $157.7 M(-51.3%) | $323.7 M(+19.5%) | $270.9 M(+13.7%) | $238.4 M(+8.3%) | $220.2 M | - | - | |
Total Expenses | $1.1 B(+8.3%) | $1.0 B(+2.3%) | $1.0 B(-0.5%) | $1.0 B(+11.3%) | $915.3 M(+0.1%) | $914.0 M(+11.6%) | $819.1 M(-3.5%) | $848.7 M(+2.8%) | $826.0 M(+5.8%) | $781.0 M(+4.1%) | $749.9 M(-4.6%) | $785.7 M(+17.5%) | $668.8 M(+7.0%) | $624.8 M(+16.6%) | $535.7 M(-8.4%) | $585.0 M(+10.1%) | $531.2 M(+25.1%) | $424.5 M(-0.3%) | $425.8 M(-4.3%) | $444.9 M(+22.8%) | $362.4 M(+10.1%) | $329.2 M(+30.8%) | $251.6 M(-25.9%) | $339.5 M(+65.3%) | $205.3 M(-4.9%) | $215.9 M(+50.6%) | $143.4 M(+17.5%) | $122.0 M(+15.8%) | $105.3 M(+81.5%) | $58.0 M(+12.6%) | $51.5 M | |
Operating Expenses | $951.4 M(+5.9%) | $898.2 M(+1.1%) | $888.1 M(-2.7%) | $912.4 M(+11.4%) | $819.0 M(+0.1%) | $818.0 M(+10.9%) | $737.3 M(-4.9%) | $775.2 M(+3.4%) | $749.4 M(+5.6%) | $709.8 M(+3.7%) | $684.7 M(-7.1%) | $737.2 M(+18.6%) | $621.4 M(+5.6%) | $588.6 M(+17.0%) | $503.0 M(-10.8%) | $563.9 M(+10.6%) | $510.1 M(+24.4%) | $410.2 M(-0.3%) | $411.7 M(-3.6%) | $426.9 M(+24.7%) | $342.3 M(+9.9%) | $311.3 M(+31.7%) | $236.3 M(-28.4%) | $330.3 M(+68.0%) | $196.6 M(-6.2%) | $209.6 M(+51.0%) | $138.8 M(+16.7%) | $118.9 M(+15.1%) | $103.4 M(+78.2%) | $58.0 M(+12.6%) | $51.5 M | |
Cost Of Goods Sold | $170.5 M(+23.4%) | $138.1 M(+10.6%) | $124.9 M(+18.1%) | $105.8 M(+9.9%) | $96.3 M(+0.3%) | $96.0 M(+17.4%) | $81.8 M(+11.2%) | $73.5 M(-4.0%) | $76.5 M(+7.5%) | $71.2 M(+9.1%) | $65.2 M(+34.4%) | $48.5 M(+2.4%) | $47.4 M(+30.8%) | $36.3 M(+10.9%) | $32.7 M(+55.1%) | $21.1 M(-0.2%) | $21.1 M(+47.6%) | $14.3 M(+1.1%) | $14.1 M(-21.3%) | $18.0 M(-10.6%) | $20.1 M(+12.7%) | $17.8 M(+16.9%) | $15.3 M(+66.0%) | $9.2 M(+5.6%) | $8.7 M(+39.2%) | $6.3 M(+37.5%) | $4.5 M(+50.2%) | $3.0 M(+55.9%) | $1.9 M | - | - | |
TTM Cost Of Goods Sold | $539.4 M(+15.9%) | $465.2 M(+10.0%) | $423.1 M(+11.4%) | $379.9 M(+9.3%) | $347.6 M(+6.0%) | $327.8 M(+8.2%) | $303.0 M(+5.8%) | $286.5 M(+9.6%) | $261.5 M(+12.5%) | $232.4 M(+17.7%) | $197.5 M(+19.7%) | $164.9 M(+20.0%) | $137.4 M(+23.6%) | $111.1 M(+24.6%) | $89.2 M(+26.2%) | $70.7 M(+4.6%) | $67.6 M(+1.5%) | $66.5 M(-5.0%) | $70.1 M(-1.6%) | $71.2 M(+14.1%) | $62.4 M(+22.4%) | $51.0 M(+29.4%) | $39.4 M(+37.3%) | $28.7 M(+27.3%) | $22.5 M(+42.9%) | $15.8 M(+65.7%) | $9.5 M(+91.5%) | $5.0 M(+155.9%) | $1.9 M | - | - | |
Gross Profit | $831.1 M(+5.1%) | $791.0 M(+26.2%) | $626.7 M(+18.6%) | $528.6 M(-22.8%) | $685.0 M(+37.2%) | $499.3 M(+36.4%) | $366.0 M(+19.4%) | $306.6 M(-1.4%) | $311.1 M(+15.1%) | $270.4 M(+12.0%) | $241.4 M(+45.9%) | $165.4 M(+4.0%) | $159.0 M(+39.8%) | $113.7 M(-80.2%) | $573.2 M(+625.4%) | $79.0 M(+13.0%) | $70.0 M(+36.3%) | $51.3 M(+35.4%) | $37.9 M(-2.6%) | $38.9 M(+29.5%) | $30.0 M(-86.7%) | $225.5 M(+260.4%) | $62.6 M(+26.5%) | $49.5 M(+8.8%) | $45.5 M(-2.3%) | $46.5 M(+66.3%) | $28.0 M(+84.8%) | $15.1 M(-93.1%) | $218.3 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $2.8 B(+5.5%) | $2.6 B(+12.5%) | $2.3 B(+12.5%) | $2.1 B(+12.0%) | $1.9 B(+25.2%) | $1.5 B(+18.3%) | $1.3 B(+11.0%) | $1.1 B(+14.3%) | $988.3 M(+18.2%) | $836.2 M(+23.1%) | $679.6 M(-32.8%) | $1.0 B(+9.3%) | $925.0 M(+10.7%) | $835.9 M(+8.1%) | $773.5 M(+224.7%) | $238.2 M(+20.3%) | $198.1 M(+25.2%) | $158.2 M(-52.4%) | $332.4 M(-6.9%) | $357.0 M(-2.9%) | $367.6 M(-4.0%) | $383.1 M(+87.7%) | $204.1 M(+20.4%) | $169.5 M(+25.4%) | $135.2 M(-56.1%) | $308.0 M(+17.8%) | $261.4 M(+12.0%) | $233.4 M(+6.9%) | $218.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | 83.0%(-2.5%) | 85.1%(+2.1%) | 83.4%(+0.1%) | 83.3%(-5.0%) | 87.7%(+4.5%) | 83.9%(+2.6%) | 81.7%(+1.3%) | 80.7%(+0.5%) | 80.3%(+1.4%) | 79.2%(+0.6%) | 78.7%(+1.8%) | 77.3%(+0.4%) | 77.0%(+1.6%) | 75.8%(-19.9%) | 94.6%(+19.9%) | 78.9%(+2.8%) | 76.8%(-1.8%) | 78.2%(+7.4%) | 72.8%(+6.5%) | 68.4%(+14.2%) | 59.9%(-35.4%) | 92.7%(+15.3%) | 80.4%(-4.7%) | 84.3%(+0.5%) | 83.9%(-4.8%) | 88.2%(+2.5%) | 86.0%(+3.2%) | 83.3%(-15.9%) | 99.1% | - | - | |
Operating Profit | -$120.3 M(-12.2%) | -$107.2 M(+59.0%) | -$261.3 M(+31.9%) | -$383.8 M(-186.5%) | -$134.0 M(+58.0%) | -$318.7 M(+14.2%) | -$371.3 M(+20.8%) | -$468.6 M(-6.9%) | -$438.4 M(+0.2%) | -$439.4 M(+0.9%) | -$443.3 M(+22.5%) | -$571.7 M(-23.7%) | -$462.3 M(+2.6%) | -$474.8 M(-776.7%) | $70.2 M(+114.5%) | -$484.9 M(-10.2%) | -$440.1 M(-22.6%) | -$358.9 M(+4.0%) | -$373.8 M(+3.7%) | -$388.0 M(-24.3%) | -$312.3 M(-263.8%) | -$85.8 M(+50.6%) | -$173.8 M(+38.1%) | -$280.8 M(-85.8%) | -$151.1 M(+7.3%) | -$163.1 M(-47.1%) | -$110.8 M(-6.8%) | -$103.8 M(-190.3%) | $114.9 M(+298.0%) | -$58.0 M(-12.6%) | -$51.5 M | |
TTM Operating Profit | -$872.6 M(+1.6%) | -$886.3 M(+19.3%) | -$1.1 B(+9.1%) | -$1.2 B(+6.6%) | -$1.3 B(+19.1%) | -$1.6 B(+7.0%) | -$1.7 B(+4.0%) | -$1.8 B(+5.5%) | -$1.9 B(+1.3%) | -$1.9 B(+1.8%) | -$2.0 B(-35.7%) | -$1.4 B(-6.4%) | -$1.4 B(-1.7%) | -$1.3 B(-9.6%) | -$1.2 B(+26.8%) | -$1.7 B(-6.2%) | -$1.6 B(-8.9%) | -$1.4 B(-23.5%) | -$1.2 B(-20.8%) | -$959.9 M(-12.6%) | -$852.7 M(-23.3%) | -$691.5 M(+10.0%) | -$768.7 M(-8.9%) | -$705.8 M(-33.5%) | -$528.8 M(-101.2%) | -$262.8 M(-66.6%) | -$157.7 M(-60.2%) | -$98.5 M(-208.4%) | -$31.9 M(+82.4%) | -$181.7 M(-22.5%) | -$148.3 M | |
Operating Margin | -12.0%(-4.2%) | -11.5%(+66.8%) | -34.8%(+42.5%) | -60.5%(-252.8%) | -17.1%(+68.0%) | -53.5%(+35.4%) | -82.9%(+32.8%) | -123.3%(-9.0%) | -113.1%(+12.1%) | -128.6%(+11.0%) | -144.6%(+45.9%) | -267.2%(-19.3%) | -223.9%(+29.3%) | -316.6%(-2833.8%) | 11.6%(+102.4%) | -484.4%(-0.3%) | -483.2%(+11.6%) | -546.8%(+23.8%) | -718.0%(-5.3%) | -682.1%(-9.5%) | -622.8%(-1665.8%) | -35.3%(+84.2%) | -223.2%(+53.4%) | -478.6%(-71.7%) | -278.8%(+9.7%) | -308.8%(+9.3%) | -340.5%(+40.4%) | -571.1%(-1194.5%) | 52.2% | - | - | |
Net Income | -$121.3 M(-0.8%) | -$120.4 M(+52.1%) | -$251.2 M(+31.7%) | -$367.6 M(-270.6%) | $215.4 M(+156.5%) | -$381.1 M(-9.4%) | -$348.4 M(+21.8%) | -$445.3 M(+20.1%) | -$557.6 M(+1.4%) | -$565.7 M(-30.0%) | -$435.2 M(+26.3%) | -$590.7 M(-34.8%) | -$438.1 M(+8.8%) | -$480.3 M(-822.4%) | $66.5 M(+113.3%) | -$500.8 M(-17.8%) | -$425.2 M(-26.9%) | -$335.2 M(+7.8%) | -$363.7 M(+6.3%) | -$388.1 M(-26.3%) | -$307.4 M(-259.2%) | -$85.6 M(+49.0%) | -$167.6 M(+37.5%) | -$268.3 M(-86.3%) | -$144.0 M(+8.2%) | -$156.9 M(-50.0%) | -$104.6 M(-5.3%) | -$99.3 M(-184.6%) | $117.4 M(+293.9%) | -$60.5 M(-19.6%) | -$50.6 M | |
TTM Net Income | -$860.5 M(-64.3%) | -$523.7 M(+33.2%) | -$784.4 M(+11.0%) | -$881.7 M(+8.1%) | -$959.5 M(+44.6%) | -$1.7 B(+9.6%) | -$1.9 B(+4.3%) | -$2.0 B(+6.8%) | -$2.1 B(-5.9%) | -$2.0 B(-4.4%) | -$1.9 B(-34.8%) | -$1.4 B(-6.6%) | -$1.4 B(-1.0%) | -$1.3 B(-12.2%) | -$1.2 B(+26.5%) | -$1.6 B(-7.5%) | -$1.5 B(-8.4%) | -$1.4 B(-21.8%) | -$1.1 B(-20.7%) | -$948.6 M(-14.4%) | -$828.8 M(-24.5%) | -$665.5 M(+9.7%) | -$736.8 M(-9.4%) | -$673.8 M(-33.5%) | -$504.8 M(-107.4%) | -$243.4 M(-65.5%) | -$147.1 M(-58.0%) | -$93.1 M(-196.7%) | -$31.4 M(+83.0%) | -$184.3 M(-24.6%) | -$147.8 M | |
Net Margin | -12.1%(+6.5%) | -13.0%(+61.2%) | -33.4%(+42.3%) | -57.9%(-310.2%) | 27.6%(+143.1%) | -64.0%(+17.7%) | -77.8%(+33.6%) | -117.2%(+18.6%) | -143.8%(+13.2%) | -165.6%(-16.7%) | -141.9%(+48.6%) | -276.0%(-30.1%) | -212.2%(+33.7%) | -320.2%(-3016.6%) | 11.0%(+102.2%) | -500.3%(-7.2%) | -466.9%(+8.6%) | -510.7%(+26.9%) | -698.7%(-2.4%) | -682.1%(-11.3%) | -613.0%(-1643.4%) | -35.2%(+83.7%) | -215.4%(+52.9%) | -457.2%(-72.1%) | -265.7%(+10.6%) | -297.1%(+7.6%) | -321.4%(+41.2%) | -546.5%(-1125.2%) | 53.3% | - | - | |
EBIT | -$120.3 M(-12.2%) | -$107.2 M(+59.0%) | -$261.3 M(+31.9%) | -$383.8 M(-186.5%) | -$134.0 M(+58.0%) | -$318.7 M(+14.2%) | -$371.3 M(+20.8%) | -$468.6 M(-6.9%) | -$438.4 M(+0.2%) | -$439.4 M(+0.9%) | -$443.3 M(+22.5%) | -$571.7 M(-23.7%) | -$462.3 M(+2.6%) | -$474.8 M(-776.7%) | $70.2 M(+114.5%) | -$484.9 M(-10.2%) | -$440.1 M(-22.6%) | -$358.9 M(+4.0%) | -$373.8 M(+3.7%) | -$388.0 M(-24.3%) | -$312.3 M(-263.8%) | -$85.8 M(+50.6%) | -$173.8 M(+38.1%) | -$280.8 M(-85.8%) | -$151.1 M(+7.3%) | -$163.1 M(-47.1%) | -$110.8 M(-6.8%) | -$103.8 M(-190.3%) | $114.9 M(+298.0%) | -$58.0 M(-12.6%) | -$51.5 M | |
TTM EBIT | -$872.6 M(+1.6%) | -$886.3 M(+19.3%) | -$1.1 B(+9.1%) | -$1.2 B(+6.6%) | -$1.3 B(+19.1%) | -$1.6 B(+7.0%) | -$1.7 B(+4.0%) | -$1.8 B(+5.5%) | -$1.9 B(+1.3%) | -$1.9 B(+1.8%) | -$2.0 B(-35.7%) | -$1.4 B(-6.4%) | -$1.4 B(-1.7%) | -$1.3 B(-9.6%) | -$1.2 B(+26.8%) | -$1.7 B(-6.2%) | -$1.6 B(-8.9%) | -$1.4 B(-23.5%) | -$1.2 B(-20.8%) | -$959.9 M(-12.6%) | -$852.7 M(-23.3%) | -$691.5 M(+10.0%) | -$768.7 M(-8.9%) | -$705.8 M(-33.5%) | -$528.8 M(-101.2%) | -$262.8 M(-66.6%) | -$157.7 M(-60.2%) | -$98.5 M(-208.4%) | -$31.9 M(+82.4%) | -$181.7 M(-22.5%) | -$148.3 M | |
EBITDA | -$49.0 M(+40.4%) | -$82.2 M(+65.2%) | -$236.1 M(+34.4%) | -$360.0 M(-220.1%) | -$112.5 M(+62.1%) | -$296.4 M(+15.6%) | -$351.2 M(+22.1%) | -$450.6 M(-6.7%) | -$422.2 M(+0.4%) | -$423.9 M(+0.6%) | -$426.7 M(+23.6%) | -$558.6 M(-24.1%) | -$450.1 M(+2.8%) | -$463.3 M(-680.6%) | $79.8 M(+116.7%) | -$477.1 M(-10.5%) | -$431.8 M(-23.0%) | -$351.0 M(+4.1%) | -$366.0 M(+3.8%) | -$380.6 M(-23.5%) | -$308.2 M(-275.3%) | -$82.1 M(+51.8%) | -$170.3 M(+38.6%) | -$277.4 M(-86.6%) | -$148.7 M(+7.5%) | -$160.7 M(-48.0%) | -$108.6 M(-6.7%) | -$101.7 M(-187.6%) | $116.2 M(+302.2%) | -$57.5 M(-13.4%) | -$50.7 M | |
TTM EBITDA | -$727.2 M(+8.0%) | -$790.7 M(+21.3%) | -$1.0 B(+10.3%) | -$1.1 B(+7.5%) | -$1.2 B(+20.4%) | -$1.5 B(+7.7%) | -$1.6 B(+4.4%) | -$1.7 B(+5.9%) | -$1.8 B(+1.5%) | -$1.9 B(+2.1%) | -$1.9 B(-36.4%) | -$1.4 B(-6.2%) | -$1.3 B(-1.4%) | -$1.3 B(-9.5%) | -$1.2 B(+27.4%) | -$1.6 B(-6.3%) | -$1.5 B(-8.8%) | -$1.4 B(-23.6%) | -$1.1 B(-20.8%) | -$941.3 M(-12.3%) | -$838.2 M(-23.5%) | -$678.6 M(+10.4%) | -$757.2 M(-8.9%) | -$695.4 M(-33.8%) | -$519.7 M(-103.9%) | -$254.8 M(-68.1%) | -$151.6 M(-61.8%) | -$93.7 M(-225.9%) | -$28.8 M(+84.0%) | -$179.3 M(-22.9%) | -$145.9 M | |
Selling, General & Administrative Expenses | $455.2 M(+2.6%) | $443.7 M(+3.8%) | $427.4 M(+3.0%) | $414.9 M(+13.4%) | $365.7 M(-7.4%) | $395.0 M(+20.3%) | $328.5 M(-0.1%) | $329.0 M(+1.9%) | $322.9 M(-2.6%) | $331.4 M(+12.5%) | $294.6 M(-3.9%) | $306.5 M(+13.8%) | $269.2 M(+15.9%) | $232.3 M(+27.6%) | $182.1 M(-12.5%) | $208.2 M(+29.4%) | $160.8 M(+29.7%) | $124.0 M(+15.8%) | $107.1 M(-25.3%) | $143.4 M(+36.5%) | $105.0 M(+27.7%) | $82.2 M(+42.7%) | $57.6 M(-20.5%) | $72.5 M(+48.5%) | $48.8 M(+8.1%) | $45.2 M(+56.2%) | $28.9 M(+5.5%) | $27.4 M(+75.3%) | $15.6 M(+45.1%) | $10.8 M(+22.9%) | $8.8 M | |
TTM SGA | $1.7 B(+5.4%) | $1.7 B(+3.0%) | $1.6 B(+6.6%) | $1.5 B(+6.1%) | $1.4 B(+3.1%) | $1.4 B(+4.8%) | $1.3 B(+2.6%) | $1.3 B(+1.8%) | $1.3 B(+4.5%) | $1.2 B(+9.0%) | $1.1 B(+11.4%) | $990.1 M(+11.0%) | $891.8 M(+13.8%) | $783.4 M(+16.0%) | $675.2 M(+12.5%) | $600.2 M(+12.1%) | $535.3 M(+11.6%) | $479.5 M(+9.6%) | $437.7 M(+12.7%) | $388.2 M(+22.3%) | $317.4 M(+21.5%) | $261.2 M(+16.6%) | $224.1 M(+14.7%) | $195.4 M(+30.0%) | $150.3 M(+28.3%) | $117.1 M(+41.5%) | $82.7 M(+32.2%) | $62.6 M(+43.8%) | $43.5 M(+33.5%) | $32.6 M(+26.7%) | $25.7 M | |
Depreciation And Amortization | $71.3 M(+186.0%) | $24.9 M(-1.4%) | $25.3 M(+6.2%) | $23.8 M(+10.7%) | $21.5 M(-3.7%) | $22.3 M(+11.6%) | $20.0 M(+11.1%) | $18.0 M(+11.2%) | $16.2 M(+4.8%) | $15.5 M(-6.9%) | $16.6 M(+26.5%) | $13.1 M(+7.8%) | $12.2 M(+5.6%) | $11.5 M(+19.7%) | $9.6 M(+23.1%) | $7.8 M(-6.2%) | $8.3 M(+6.1%) | $7.9 M(+1.5%) | $7.8 M(+3.5%) | $7.5 M(+86.1%) | $4.0 M(+8.8%) | $3.7 M(+8.2%) | $3.4 M(+1.6%) | $3.4 M(+37.5%) | $2.4 M(+4.7%) | $2.3 M(+4.1%) | $2.2 M(+9.3%) | $2.1 M(+58.0%) | $1.3 M(+140.7%) | $540.0 K(-37.5%) | $864.0 K | |
TTM D&A | $145.3 M(+52.1%) | $95.6 M(+2.8%) | $93.0 M(+6.0%) | $87.7 M(+7.1%) | $81.9 M(+6.9%) | $76.6 M(+9.9%) | $69.7 M(+5.2%) | $66.3 M(+8.0%) | $61.4 M(+7.0%) | $57.4 M(+7.4%) | $53.4 M(+15.0%) | $46.5 M(+12.9%) | $41.2 M(+10.3%) | $37.3 M(+10.9%) | $33.7 M(+5.9%) | $31.8 M(+1.1%) | $31.4 M(+15.9%) | $27.1 M(+18.2%) | $23.0 M(+23.3%) | $18.6 M(+28.4%) | $14.5 M(+12.2%) | $12.9 M(+11.8%) | $11.6 M(+11.3%) | $10.4 M(+14.4%) | $9.1 M(+14.4%) | $7.9 M(+29.3%) | $6.1 M(+29.0%) | $4.8 M(+49.8%) | $3.2 M(+33.4%) | $2.4 M(+2.1%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $23.0 M(+59.1%) | $14.5 M(+87.5%) | $7.7 M(-54.0%) | $16.8 M(+20.5%) | $13.9 M(+1.8%) | $13.7 M(+19.0%) | $11.5 M(-20.0%) | $14.4 M(+127.5%) | $6.3 M(-22.4%) | $8.1 M(-41.6%) | $13.9 M(+260.1%) | $3.9 M(-23.1%) | $5.0 M(+2289.6%) | -$230.0 K(+95.0%) | -$4.6 M(-124.7%) | $18.7 M(+322.5%) | -$8.4 M(-471.1%) | -$1.5 M(-194.9%) | $1.6 M(-79.5%) | $7.6 M(+335.0%) | -$3.2 M(-251.1%) | $2.1 M(+310.2%) | $519.0 K(+106.1%) | -$8.5 M(-1710.2%) | -$472.0 K(+86.0%) | -$3.4 M(+1.3%) | -$3.4 M(-169.4%) | $4.9 M(+260.6%) | -$3.1 M(-1622.9%) | $201.0 K(+11.7%) | $180.0 K | |
TTM Income Tax | $62.0 M(+17.2%) | $52.9 M(+1.6%) | $52.1 M(-6.7%) | $55.9 M(+4.5%) | $53.5 M(+16.6%) | $45.9 M(+13.7%) | $40.3 M(-5.7%) | $42.8 M(+32.5%) | $32.3 M(+4.1%) | $31.0 M(+37.0%) | $22.6 M(+458.7%) | $4.0 M(-78.6%) | $18.9 M(+246.6%) | $5.5 M(+29.6%) | $4.2 M(-59.5%) | $10.4 M(+1427.8%) | -$783.0 K(-117.7%) | $4.4 M(-44.9%) | $8.0 M(+14.8%) | $7.0 M(+176.7%) | -$9.1 M(-43.1%) | -$6.4 M(+46.3%) | -$11.9 M(+24.9%) | -$15.8 M(-575.9%) | -$2.3 M(+52.6%) | -$4.9 M(-263.0%) | -$1.4 M(-160.7%) | $2.2 M(+176.2%) | -$2.9 M(-1245.3%) | $256.0 K(+34.7%) | $190.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.1(+21.9%) | 5.0(-19.3%) | 6.2(-21.5%) | 7.9(-20.8%) | 10.0(-22.3%) | 12.9(-24.7%) | 17.1(+10.6%) | 15.5(+0.7%) | 15.4(+5.9%) | 14.5(-47.1%) | 27.5(-1.9%) | 28.0(-2.2%) | 28.6(-19.7%) | 35.6(+5.1%) | 33.9(-53.3%) | 72.6(-9.7%) | 80.4(+38.5%) | 58.0(+90.9%) | 30.4(+4.8%) | 29.0(+43.9%) | 20.1(+23.8%) | 16.3(-56.1%) | 37.1(-19.5%) | 46.0(-30.8%) | 66.5(+96.4%) | 33.9(+19.3%) | 28.4(+84.0%) | 15.4(-0.3%) | 15.5 | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $188.4 M(+297.1%) | -$95.6 M(+69.0%) | -$308.6 M(-39.2%) | -$221.6 M(-183.6%) | -$78.2 M(+73.4%) | -$293.9 M(+47.9%) | -$563.8 M(-77.2%) | -$318.2 M(+43.4%) | -$561.9 M(-47.9%) | -$380.0 M(-60.6%) | -$236.6 M(+53.4%) | -$507.8 M(-2.5%) | -$495.7 M(-17.9%) | -$420.3 M(-436.0%) | $125.1 M(+137.6%) | -$332.3 M(+4.0%) | -$346.2 M(-31.7%) | -$262.9 M(+23.1%) | -$341.9 M(-28.0%) | -$267.2 M(-0.8%) | -$265.0 M(-474.9%) | -$46.1 M(+73.2%) | -$172.0 M(+11.3%) | -$193.9 M(-46.7%) | -$132.2 M(-12.8%) | -$117.1 M(-12.1%) | -$104.5 M(-211.5%) | $93.7 M(+1320.4%) | $6.6 M(+112.7%) | -$51.9 M(-45.3%) | -$35.7 M | |
TTM CFO | -$437.4 M(+37.9%) | -$703.9 M(+22.0%) | -$902.2 M(+22.1%) | -$1.2 B(+7.7%) | -$1.3 B(+27.8%) | -$1.7 B(+4.7%) | -$1.8 B(-21.9%) | -$1.5 B(+11.3%) | -$1.7 B(-4.1%) | -$1.6 B(+2.4%) | -$1.7 B(-27.9%) | -$1.3 B(-15.6%) | -$1.1 B(-15.3%) | -$973.7 M(-19.3%) | -$816.4 M(+36.4%) | -$1.3 B(-5.3%) | -$1.2 B(-7.1%) | -$1.1 B(-23.6%) | -$920.2 M(-22.6%) | -$750.3 M(-10.8%) | -$677.0 M(-24.4%) | -$544.2 M(+11.6%) | -$615.2 M(-12.3%) | -$547.7 M(-110.6%) | -$260.1 M(-114.4%) | -$121.3 M(-116.4%) | -$56.0 M(-539.4%) | $12.8 M(+111.9%) | -$107.1 M(+22.4%) | -$138.0 M(-31.0%) | -$105.4 M | |
Cash From Investing | -$133.9 M(-20.6%) | -$111.0 M(+47.1%) | -$209.8 M(-235.3%) | -$62.6 M(+66.4%) | -$186.3 M(-374.7%) | $67.8 M(-71.9%) | $241.1 M(+525.5%) | $38.5 M(-77.3%) | $169.5 M(-74.3%) | $658.7 M(+213.1%) | $210.4 M(+92.8%) | $109.1 M(+1009.6%) | -$12.0 M(-104.8%) | $251.6 M(-13.8%) | $291.9 M(+435.9%) | -$86.9 M(+94.3%) | -$1.5 B(-257.4%) | -$429.9 M(+61.4%) | -$1.1 B(-4566.7%) | -$23.9 M(-111.2%) | $213.6 M(+11.3%) | $192.0 M(+11.4%) | $172.4 M(-19.1%) | $213.2 M(+143.5%) | -$490.6 M(-1537.5%) | $34.1 M(+108.7%) | -$394.4 M(-477.9%) | -$68.2 M(+83.0%) | -$401.3 M(-675.7%) | $69.7 M(+60.1%) | $43.5 M | |
TTM CFI | -$517.3 M(+9.2%) | -$569.7 M(-45.8%) | -$390.9 M(-751.4%) | $60.0 M(-62.8%) | $161.1 M(-68.8%) | $516.9 M(-53.3%) | $1.1 B(+2.9%) | $1.1 B(-6.2%) | $1.1 B(+18.8%) | $966.2 M(+72.8%) | $559.1 M(-12.7%) | $640.7 M(+44.1%) | $444.6 M(+141.2%) | -$1.1 B(+38.7%) | -$1.8 B(+44.4%) | -$3.2 B(-2.0%) | -$3.1 B(-129.2%) | -$1.4 B(-84.8%) | -$733.2 M(-232.3%) | $554.2 M(-30.0%) | $791.3 M(+809.2%) | $87.0 M(+222.8%) | -$70.8 M(+88.9%) | -$637.6 M(+30.6%) | -$919.1 M(-10.8%) | -$829.8 M(-4.5%) | -$794.2 M(-122.9%) | -$356.3 M(+22.3%) | -$458.8 M(-3325.4%) | -$13.4 M(+93.9%) | -$218.6 M | |
Cash From Financing | $12.7 M(-45.0%) | $23.0 M(-85.8%) | $162.3 M(-53.2%) | $347.0 M(+552.0%) | -$76.8 M(-146.2%) | $166.1 M(+935.9%) | -$19.9 M(+82.0%) | -$110.4 M(-191.8%) | $120.2 M(+784.0%) | -$17.6 M(-56.0%) | -$11.3 M(-100.3%) | $3.4 B(+2999.3%) | $109.2 M(+206.5%) | $35.6 M(-66.8%) | $107.4 M(-67.0%) | $325.7 M(-83.7%) | $2.0 B(+2361.9%) | $81.0 M(-97.1%) | $2.8 B(+127387.2%) | $2.2 M(-91.3%) | $25.1 M(+63.4%) | $15.4 M(-64.2%) | $43.0 M(+388.1%) | $8.8 M(-99.0%) | $871.3 M(+1770.3%) | $46.6 M(-93.9%) | $763.9 M(+24962.4%) | $3.0 M(-99.1%) | $339.7 M(+134.2%) | $145.1 M(+5627.1%) | $2.5 M | |
TTM CFF | $545.0 M(+19.6%) | $455.6 M(-23.9%) | $598.6 M(+43.7%) | $416.5 M(+1117.4%) | -$40.9 M(-126.2%) | $156.1 M(+666.1%) | -$27.6 M(-45.3%) | -$19.0 M(-100.5%) | $3.5 B(+0.3%) | $3.5 B(-1.5%) | $3.5 B(-3.3%) | $3.6 B(+529.3%) | $577.9 M(-76.5%) | $2.5 B(-1.8%) | $2.5 B(-51.8%) | $5.2 B(+6.6%) | $4.9 B(+67.7%) | $2.9 B(+2.3%) | $2.8 B(+3220.4%) | $85.7 M(-7.2%) | $92.3 M(-90.2%) | $938.4 M(-3.2%) | $969.6 M(-42.6%) | $1.7 B(+0.3%) | $1.7 B(+46.1%) | $1.2 B(-7.9%) | $1.3 B(+155.3%) | $490.4 M(-28.5%) | $686.0 M(+93.8%) | $353.9 M(+65.9%) | $213.4 M | |
Free Cash Flow | $54.7 M(+126.6%) | -$205.5 M(+59.0%) | -$501.6 M(-29.1%) | -$388.5 M(-49.2%) | -$260.4 M(+37.3%) | -$415.4 M(+39.8%) | -$689.4 M(-41.2%) | -$488.2 M(+29.3%) | -$690.6 M(-60.5%) | -$430.2 M(-20.6%) | -$356.7 M(+46.5%) | -$666.2 M(-18.4%) | -$562.8 M(-22.7%) | -$458.8 M(-718.3%) | $74.2 M(+119.2%) | -$387.0 M(+8.2%) | -$421.4 M(-42.6%) | -$295.5 M(+27.3%) | -$406.5 M(-34.3%) | -$302.6 M(-2.3%) | -$295.9 M(-238.0%) | -$87.5 M(+60.7%) | -$222.8 M(+19.7%) | -$277.5 M(-74.4%) | -$159.1 M(-24.6%) | -$127.8 M(-2.9%) | -$124.2 M(-266.0%) | $74.8 M(+713.8%) | -$12.2 M(+81.4%) | -$65.5 M(-52.0%) | -$43.1 M | |
TTM FCF | -$1.0 B(+23.2%) | -$1.4 B(+13.4%) | -$1.6 B(+10.7%) | -$1.8 B(+5.4%) | -$1.9 B(+18.8%) | -$2.3 B(+0.7%) | -$2.3 B(-16.9%) | -$2.0 B(+8.3%) | -$2.1 B(-6.3%) | -$2.0 B(+1.4%) | -$2.0 B(-26.7%) | -$1.6 B(-20.9%) | -$1.3 B(-11.8%) | -$1.2 B(-15.8%) | -$1.0 B(+31.8%) | -$1.5 B(-5.9%) | -$1.4 B(-9.7%) | -$1.3 B(-19.0%) | -$1.1 B(-20.2%) | -$908.9 M(-2.9%) | -$883.7 M(-18.3%) | -$747.0 M(+5.1%) | -$787.2 M(-14.3%) | -$688.6 M(-104.8%) | -$336.3 M(-77.6%) | -$189.3 M(-49.0%) | -$127.1 M(-176.4%) | -$46.0 M(+70.3%) | -$155.0 M(+10.8%) | -$173.8 M(-30.7%) | -$133.0 M | |
CAPEX | $133.7 M(+21.6%) | $110.0 M(-43.0%) | $193.1 M(+15.7%) | $166.9 M(-8.4%) | $182.3 M(+50.1%) | $121.5 M(-3.3%) | $125.6 M(-26.1%) | $170.0 M(+32.1%) | $128.7 M(+155.8%) | $50.3 M(-58.1%) | $120.1 M(-24.1%) | $158.4 M(+136.3%) | $67.0 M(+74.0%) | $38.5 M(-24.3%) | $50.9 M(-7.0%) | $54.7 M(-27.3%) | $75.2 M(+130.6%) | $32.6 M(-49.5%) | $64.5 M(+82.0%) | $35.5 M(+14.9%) | $30.9 M(-25.5%) | $41.4 M(-18.5%) | $50.8 M(-39.2%) | $83.6 M(+210.3%) | $26.9 M(+153.8%) | $10.6 M(-46.1%) | $19.7 M(+4.0%) | $18.9 M(+0.8%) | $18.8 M(+38.0%) | $13.6 M(+84.3%) | $7.4 M | |
TTM CAPEX | $603.6 M(-7.5%) | $652.2 M(-1.7%) | $663.7 M(+11.3%) | $596.3 M(-0.5%) | $599.4 M(+9.8%) | $545.7 M(+15.0%) | $474.6 M(+1.2%) | $469.1 M(+2.5%) | $457.5 M(+15.6%) | $395.9 M(+3.1%) | $384.1 M(+22.0%) | $314.9 M(+49.1%) | $211.2 M(-3.7%) | $219.3 M(+2.8%) | $213.4 M(-6.0%) | $227.0 M(+9.3%) | $207.8 M(+27.1%) | $163.5 M(-5.1%) | $172.3 M(+8.6%) | $158.6 M(-23.3%) | $206.7 M(+1.9%) | $202.8 M(+17.9%) | $172.0 M(+22.1%) | $140.8 M(+84.9%) | $76.2 M(+12.0%) | $68.0 M(-4.2%) | $71.0 M(+21.0%) | $58.7 M(+22.7%) | $47.9 M(+33.9%) | $35.7 M(+29.6%) | $27.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |