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 | $6.3 B(+7.7%) | $5.9 B(+8.0%) | $5.5 B(+4.6%) | $5.2 B(+10.5%) | $4.7 B(-9.0%) | $5.2 B(-0.2%) | $5.2 B(+3.8%) | $5.0 B(+5.7%) | $4.7 B(+2.3%) | $4.6 B(+9.6%) | $4.2 B(+4.2%) | $4.1 B(+5.2%) | $3.9 B(+2.5%) | $3.8 B(+3.1%) | $3.7 B(-26.2%) | $5.0 B(+1.2%) | $4.9 B(-11.8%) | $5.5 B(+3.1%) | $5.4 B(-2.6%) | $5.5 B(-2.9%) | $5.7 B(+1.5%) | $5.6 B(-6.5%) | $6.0 B(+9.3%) | $5.5 B(-3.4%) | $5.7 B(+64.3%) | $3.5 B(-17.2%) | $4.2 B(-27.9%) | $5.8 B(-47.8%) | $11.1 B(+107.6%) | $5.3 B(-0.1%) | $5.3 B(-3.7%) | $5.6 B | |
Current Assets | $2.4 B(+15.2%) | $2.1 B(+21.8%) | $1.7 B(+8.2%) | $1.6 B(+17.3%) | $1.3 B(-18.1%) | $1.6 B(-3.8%) | $1.7 B(+17.3%) | $1.4 B(+7.6%) | $1.3 B(+1.0%) | $1.3 B(+8.3%) | $1.2 B(+2.8%) | $1.2 B(+6.1%) | $1.1 B(-1.0%) | $1.1 B(+4.0%) | $1.1 B(-55.2%) | $2.4 B(+0.9%) | $2.4 B(+102.4%) | $1.2 B(+6.1%) | $1.1 B(-8.1%) | $1.2 B(-10.1%) | $1.4 B(-3.8%) | $1.4 B(+3.7%) | $1.4 B(-4.1%) | $1.4 B(-6.5%) | $1.5 B(-3.2%) | $1.6 B(-18.2%) | $1.9 B(-33.0%) | $2.9 B(-25.3%) | $3.8 B(+106.7%) | $1.9 B(+6.1%) | $1.8 B(-9.4%) | $1.9 B | |
Non Current Assets | $4.0 B(+3.5%) | $3.8 B(+1.8%) | $3.8 B(+3.1%) | $3.6 B(+7.8%) | $3.4 B(-4.9%) | $3.6 B(+1.5%) | $3.5 B(-1.7%) | $3.6 B(+4.9%) | $3.4 B(+2.8%) | $3.3 B(+10.2%) | $3.0 B(+4.8%) | $2.9 B(+4.8%) | $2.7 B(+4.1%) | $2.6 B(+2.7%) | $2.6 B(+1.9%) | $2.5 B(+1.6%) | $2.5 B(-43.1%) | $4.3 B(+2.3%) | $4.3 B(-1.1%) | $4.3 B(-0.6%) | $4.3 B(+3.3%) | $4.2 B(-9.5%) | $4.6 B(+14.1%) | $4.1 B(-2.3%) | $4.2 B(+120.7%) | $1.9 B(-16.4%) | $2.2 B(-22.9%) | $2.9 B(-59.8%) | $7.3 B(+108.0%) | $3.5 B(-3.1%) | $3.6 B(-0.7%) | $3.6 B | |
Total Liabilities | $3.0 B(+13.7%) | $2.7 B(+10.1%) | $2.4 B(+3.2%) | $2.4 B(+2.3%) | $2.3 B(-4.8%) | $2.4 B(-6.3%) | $2.6 B(+1.0%) | $2.6 B(+4.2%) | $2.5 B(+1.0%) | $2.4 B(+9.8%) | $2.2 B(+4.0%) | $2.1 B(+3.0%) | $2.1 B(+1.6%) | $2.0 B(-1.8%) | $2.1 B(-33.9%) | $3.1 B(+0.7%) | $3.1 B(-2.4%) | $3.2 B(+4.0%) | $3.1 B(-1.9%) | $3.1 B(-4.3%) | $3.3 B(+1.1%) | $3.2 B(-6.4%) | $3.5 B(-3.9%) | $3.6 B(-7.1%) | $3.9 B(+14.4%) | $3.4 B(-10.3%) | $3.8 B(-17.7%) | $4.6 B(-36.5%) | $7.2 B(+67.7%) | $4.3 B(-0.9%) | $4.3 B(-3.5%) | $4.5 B | |
Current Liabilities | $1.3 B(+51.7%) | $858.4 M(+17.8%) | $728.4 M(+22.2%) | $596.0 M(+14.4%) | $521.0 M(-29.5%) | $738.7 M(-14.1%) | $860.0 M(+19.3%) | $720.7 M(+14.2%) | $631.0 M(+16.7%) | $540.7 M(+27.2%) | $425.0 M(+10.7%) | $384.0 M(+12.3%) | $342.0 M(+13.3%) | $302.0 M(-15.8%) | $358.5 M(-75.5%) | $1.5 B(-0.2%) | $1.5 B(+49.9%) | $980.0 M(+20.4%) | $814.0 M(+9.6%) | $743.0 M(-13.0%) | $854.0 M(-3.8%) | $888.0 M(-19.2%) | $1.1 B(+3.3%) | $1.1 B(-9.9%) | $1.2 B(+11.4%) | $1.1 B(-19.2%) | $1.3 B(-26.8%) | $1.8 B(-27.8%) | $2.5 B(+69.7%) | $1.5 B(+5.1%) | $1.4 B(-14.9%) | $1.6 B | |
Long Term Liabilities | $1.7 B(-4.2%) | $1.8 B(+6.8%) | $1.7 B(-3.2%) | $1.8 B(-1.3%) | $1.8 B(+6.0%) | $1.7 B(-2.4%) | $1.7 B(-6.2%) | $1.8 B(+0.8%) | $1.8 B(-3.5%) | $1.9 B(+5.7%) | $1.8 B(+2.5%) | $1.7 B(+1.2%) | $1.7 B(-0.5%) | $1.7 B(+1.1%) | $1.7 B(+2.5%) | $1.7 B(+1.4%) | $1.7 B(-25.5%) | $2.2 B(-1.9%) | $2.3 B(-5.5%) | $2.4 B(-1.2%) | $2.4 B(+3.0%) | $2.4 B(-0.4%) | $2.4 B(-6.9%) | $2.5 B(-5.9%) | $2.7 B(+15.8%) | $2.3 B(-5.6%) | $2.5 B(-11.9%) | $2.8 B(-41.0%) | $4.7 B(+66.7%) | $2.8 B(-3.7%) | $3.0 B(+3.1%) | $2.9 B | |
Shareholders Equity | $3.3 B(+2.6%) | $3.2 B(+6.3%) | $3.0 B(+5.8%) | $2.8 B(+18.4%) | $2.4 B(-12.9%) | $2.8 B(+5.8%) | $2.6 B(+6.8%) | $2.4 B(+7.3%) | $2.3 B(+3.8%) | $2.2 B(+9.5%) | $2.0 B(+4.3%) | $1.9 B(+7.6%) | $1.8 B(+3.8%) | $1.7 B(+9.7%) | $1.6 B(+8.1%) | $1.5 B(+1.6%) | $1.4 B(-27.1%) | $2.0 B(+4.1%) | $1.9 B(-2.4%) | $1.9 B(+0.6%) | $1.9 B(+2.5%) | $1.9 B(-3.9%) | $1.9 B(+33.0%) | $1.5 B(+7.1%) | $1.4 B(+7409.4%) | $18.2 M(-94.9%) | $356.4 M(-63.9%) | $987.6 M(-66.4%) | $2.9 B(+263.4%) | $808.4 M(+3.4%) | $782.0 M(-5.8%) | $830.1 M | |
Book Value | $3.3 B(+2.6%) | $3.2 B(+6.3%) | $3.0 B(+5.8%) | $2.8 B(+18.4%) | $2.4 B(-12.9%) | $2.8 B(+5.8%) | $2.6 B(+6.8%) | $2.4 B(+7.3%) | $2.3 B(+3.8%) | $2.2 B(+9.5%) | $2.0 B(+4.3%) | $1.9 B(+7.6%) | $1.8 B(+3.8%) | $1.7 B(+9.7%) | $1.6 B(+8.1%) | $1.5 B(+1.6%) | $1.4 B(-23.0%) | $1.9 B(+2.5%) | $1.8 B(-4.5%) | $1.9 B(-1.2%) | $1.9 B(+2.5%) | $1.9 B(-3.9%) | $1.9 B(+33.0%) | $1.5 B(+7.1%) | $1.4 B(+7409.4%) | $18.2 M(-94.8%) | $346.2 M(-64.9%) | $987.6 M(-66.4%) | $2.9 B(+263.4%) | $808.4 M(+3.4%) | $782.0 M(-5.8%) | $830.1 M | |
Working Capital | $1.1 B(-10.7%) | $1.2 B(+24.8%) | $967.0 M(-0.4%) | $971.3 M(+19.2%) | $815.0 M(-8.6%) | $891.9 M(+6.8%) | $835.0 M(+15.2%) | $725.0 M(+1.8%) | $712.0 M(-9.7%) | $788.7 M(-1.7%) | $802.0 M(-1.0%) | $810.0 M(+3.5%) | $783.0 M(-6.1%) | $834.0 M(+13.7%) | $733.8 M(-24.5%) | $972.0 M(+2.5%) | $948.0 M(+343.0%) | $214.0 M(-31.2%) | $311.0 M(-35.3%) | $481.0 M(-5.3%) | $508.0 M(-3.6%) | $527.0 M(+98.9%) | $265.0 M(-25.9%) | $357.6 M(+5.5%) | $339.0 M(-33.7%) | $511.1 M(-16.2%) | $609.9 M(-43.3%) | $1.1 B(-20.6%) | $1.4 B(+244.6%) | $393.2 M(+9.9%) | $357.7 M(+21.3%) | $294.9 M | |
Cash And Cash Equivalents | $738.0 M(+121.3%) | $333.5 M(+119.2%) | $152.1 M(-24.1%) | $200.3 M(+17.1%) | $171.0 M(-6.8%) | $183.5 M(-7.3%) | $198.0 M(+57.0%) | $126.1 M(+18.9%) | $106.0 M(+9.3%) | $97.0 M(-7.7%) | $105.0 M(-20.4%) | $132.0 M(+20.0%) | $110.0 M(-36.4%) | $173.0 M(+38.5%) | $124.9 M(+23.7%) | $101.0 M(-28.4%) | $141.0 M(-56.4%) | $323.0 M(-22.0%) | $414.0 M(+109.1%) | $198.0 M(-12.0%) | $225.0 M(+448.8%) | $41.0 M(-79.6%) | $201.0 M(+103.5%) | $98.8 M(-59.0%) | $241.0 M(+93.4%) | $124.6 M(+11.7%) | $111.5 M(+79.5%) | $62.1 M(+1.3%) | $61.3 M(+135.0%) | $26.1 M(+41.2%) | $18.5 M(-90.7%) | $198.9 M | |
Accounts Payable | $253.0 M(+17.2%) | $215.9 M(+3.6%) | $208.3 M(-13.7%) | $241.4 M(+20.1%) | $201.0 M(-22.6%) | $259.7 M(-10.4%) | $290.0 M(-12.4%) | $331.0 M(+17.8%) | $281.0 M(+72.0%) | $163.4 M(-22.2%) | $210.0 M(+8.8%) | $193.0 M(+14.2%) | $169.0 M(+1.8%) | $166.0 M(+14.7%) | $144.8 M(+20.7%) | $120.0 M(+23.7%) | $97.0 M(-82.6%) | $557.0 M(+24.6%) | $447.0 M(-3.9%) | $465.0 M(+19.9%) | $388.0 M(-14.5%) | $454.0 M(-19.4%) | $563.0 M(-8.0%) | $611.9 M(+5.5%) | $580.0 M(+5.7%) | $548.7 M(-17.0%) | $660.8 M(-26.1%) | $893.6 M(-30.1%) | $1.3 B(+64.0%) | $779.5 M(-7.2%) | $840.2 M(+2.5%) | $819.8 M | |
Accounts Receivable | $488.0 M(+13.2%) | $431.1 M(+3.9%) | $415.1 M(+11.0%) | $373.9 M(+78.9%) | $209.0 M(-42.8%) | $365.3 M(-19.5%) | $454.0 M(-6.0%) | $482.7 M(+58.3%) | $305.0 M(-12.4%) | $348.3 M(-26.8%) | $476.0 M(+17.2%) | $406.0 M(+58.6%) | $256.0 M(-47.2%) | $485.0 M(+50.2%) | $323.0 M(-6.1%) | $344.0 M(+39.3%) | $247.0 M(-55.4%) | $554.0 M(+17.4%) | $472.0 M(-19.9%) | $589.0 M(+17.8%) | $500.0 M(-18.6%) | $614.0 M(-17.8%) | $747.0 M(+39.8%) | $534.4 M(+1.4%) | $527.0 M(-3.1%) | $544.0 M(-8.0%) | $591.1 M(-24.8%) | $785.8 M(-16.5%) | $941.4 M(+53.1%) | $615.1 M(-2.0%) | $627.7 M(-4.1%) | $654.4 M | |
Short Term Debt | $706.0 M(+120.6%) | $320.0 M(+16.7%) | $274.1 M(+0.6%) | $272.5 M(+19.5%) | $228.0 M(-35.7%) | $354.4 M(-0.7%) | $357.0 M(+9.5%) | $325.9 M(+19.4%) | $273.0 M(-4.5%) | $286.0 M(+308.5%) | $70.0 M(0%) | $70.0 M(-15.7%) | $83.0 M(+36.1%) | $61.0 M(-57.4%) | $143.2 M(-25.0%) | $191.0 M(-21.7%) | $244.0 M(-10.0%) | $271.0 M(+24.9%) | $217.0 M(+126.0%) | $96.0 M(-48.7%) | $187.0 M(-21.4%) | $238.0 M(-26.1%) | $322.0 M(+68.9%) | $190.6 M(-44.3%) | $342.0 M(+17.6%) | $290.8 M(-4.6%) | $304.8 M(+5.7%) | $288.4 M(-35.7%) | $448.5 M(+60.0%) | $280.3 M(+67.1%) | $167.7 M(-61.3%) | $433.9 M | |
Long Term Debt | $1.4 B(-4.0%) | $1.4 B(+5.9%) | $1.4 B(+3.0%) | $1.3 B(+5.9%) | $1.2 B(-4.9%) | $1.3 B(+0.1%) | $1.3 B(-3.6%) | $1.3 B(-0.1%) | $1.4 B(+0.7%) | $1.3 B(-4.1%) | $1.4 B(+1.2%) | $1.4 B(+1.0%) | $1.4 B(+0.4%) | $1.4 B(-1.2%) | $1.4 B(+0.6%) | $1.4 B(-0.8%) | $1.4 B(-4.8%) | $1.5 B(-4.8%) | $1.5 B(-10.2%) | $1.7 B(-3.7%) | $1.8 B(+1.3%) | $1.7 B(+3.9%) | $1.7 B(-8.1%) | $1.8 B(-0.6%) | $1.8 B(-1.1%) | $1.9 B(-2.8%) | $1.9 B(-3.3%) | $2.0 B(-30.8%) | $2.9 B(+52.7%) | $1.9 B(-2.6%) | $1.9 B(+11.9%) | $1.7 B | |
Total Debt | $2.1 B(+18.8%) | $1.8 B(+7.7%) | $1.6 B(+2.6%) | $1.6 B(+8.0%) | $1.5 B(-11.5%) | $1.7 B(-0.1%) | $1.7 B(-1.1%) | $1.7 B(+3.2%) | $1.6 B(-0.2%) | $1.6 B(+10.8%) | $1.5 B(+1.1%) | $1.5 B(+0.1%) | $1.5 B(+1.9%) | $1.4 B(-6.5%) | $1.5 B(-2.5%) | $1.6 B(-3.9%) | $1.6 B(-5.6%) | $1.7 B(-1.1%) | $1.7 B(-3.0%) | $1.8 B(-8.0%) | $2.0 B(-1.5%) | $2.0 B(-0.9%) | $2.0 B(-0.8%) | $2.0 B(-7.4%) | $2.2 B(+1.4%) | $2.1 B(-3.0%) | $2.2 B(-2.1%) | $2.3 B(-31.4%) | $3.3 B(+53.6%) | $2.1 B(+3.0%) | $2.1 B(-2.9%) | $2.1 B | |
Debt To Equity | 0.6(+16.7%) | 0.5(+1.9%) | 0.5(-3.6%) | 0.6(-8.3%) | 0.6(0%) | 0.6(-6.3%) | 0.6(-7.3%) | 0.7(-2.8%) | 0.7(-4.0%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(-6.2%) | 0.8(-2.4%) | 0.8(-13.5%) | 1.0(-11.1%) | 1.1(-4.4%) | 1.1(+21.5%) | 0.9(-3.1%) | 1.0(+1.1%) | 0.9(-6.9%) | 1.0(-3.8%) | 1.1(+2.9%) | 1.0(-25.4%) | 1.4(-13.2%) | 1.6(-98.7%) | 118.0(+1747.3%) | 6.4(+179.0%) | 2.3(+104.5%) | 1.1(-57.9%) | 2.7(-0.4%) | 2.7(+3.1%) | 2.6 | |
Current Ratio | 1.8(-24.1%) | 2.4(+3.4%) | 2.3(-11.4%) | 2.6(+2.7%) | 2.6(+15.8%) | 2.2(+12.2%) | 2.0(-2.0%) | 2.0(-5.6%) | 2.1(-13.4%) | 2.5(-14.9%) | 2.9(-7.1%) | 3.1(-5.5%) | 3.3(-12.5%) | 3.8(+23.3%) | 3.0(+83.7%) | 1.7(+0.6%) | 1.6(+35.3%) | 1.2(-11.6%) | 1.4(-16.4%) | 1.6(+3.8%) | 1.6(0%) | 1.6(+28.2%) | 1.2(-7.5%) | 1.3(+3.9%) | 1.3(-12.8%) | 1.5(+1.4%) | 1.5(-8.8%) | 1.6(+3.2%) | 1.6(+22.1%) | 1.3(+0.8%) | 1.3(+6.8%) | 1.2 | |
Quick Ratio | 1.7(-22.4%) | 2.1(+5.9%) | 2.0(-11.0%) | 2.3(+4.1%) | 2.2(+12.4%) | 1.9(+10.9%) | 1.8(+0.6%) | 1.7(-7.0%) | 1.9(-13.0%) | 2.1(-13.3%) | 2.5(-6.1%) | 2.6(-7.7%) | 2.9(-12.8%) | 3.3(+24.7%) | 2.6(+67.5%) | 1.6(0%) | 1.6(+45.4%) | 1.1(-11.5%) | 1.2(-16.4%) | 1.5(+1.4%) | 1.4(+1.4%) | 1.4(+30.3%) | 1.1(-9.9%) | 1.2(+3.4%) | 1.2(-15.2%) | 1.4(+2.2%) | 1.4(-11.2%) | 1.5(+4.1%) | 1.5(+31.5%) | 1.1(+1.8%) | 1.1(+4.8%) | 1.0 | |
Inventory | $223.0 M(-3.7%) | $231.6 M(+2.2%) | $226.6 M(+6.6%) | $212.6 M(+5.8%) | $201.0 M(+2.0%) | $197.1 M(+6.0%) | $186.0 M(-3.2%) | $192.2 M(+16.5%) | $165.0 M(+0.0%) | $164.9 M(-4.1%) | $172.0 M(-4.4%) | $180.0 M(+22.4%) | $147.0 M(+2.1%) | $144.0 M(-4.5%) | $150.8 M(+10.9%) | $136.0 M(+20.4%) | $113.0 M(-15.7%) | $134.0 M(+2.3%) | $131.0 M(-5.1%) | $138.0 M(+4.5%) | $132.0 M(-12.0%) | $150.0 M(-9.6%) | $166.0 M(+20.3%) | $138.0 M(+2.2%) | $135.0 M(+24.9%) | $108.1 M(-25.3%) | $144.8 M(-1.6%) | $147.1 M(-30.3%) | $210.9 M(-10.1%) | $234.7 M(-1.2%) | $237.4 M(+2.4%) | $231.9 M | |
Retained Earnings | - | $635.4 M(+34.6%) | $472.1 M(-16.6%) | $566.0 M(+153.8%) | $223.0 M(-51.9%) | $463.5 M | - | $626.4 M(+31.3%) | $477.0 M(-29.4%) | $675.7 M | - | - | $295.0 M | - | $208.9 M | - | -$372.0 M | - | - | - | $726.0 M(-16.3%) | $867.0 M(+45.5%) | $596.0 M(+11.3%) | $535.6 M(+32.9%) | $403.0 M(+338.8%) | -$168.8 M(-2870.8%) | $6.1 M(-98.0%) | $307.9 M(-49.9%) | $614.0 M(+527.9%) | $97.8 M(-10.3%) | $109.1 M(-11.0%) | $122.5 M | |
PB Ratio | 1.4(+42.6%) | 1.0(+26.3%) | 0.8(-2.4%) | 0.8(-26.8%) | 1.1(+49.3%) | 0.8(-17.6%) | 0.9(+24.7%) | 0.7(-5.2%) | 0.8(+32.8%) | 0.6(+1.8%) | 0.6(-16.2%) | 0.7(+4.6%) | 0.7(+14.0%) | 0.6(+5.6%) | 0.5(-6.9%) | 0.6(+3.6%) | 0.6(+64.7%) | 0.3(-5.6%) | 0.4(-7.7%) | 0.4(-31.6%) | 0.6(-16.2%) | 0.7(-49.3%) | 1.3(-5.6%) | 1.4(-18.9%) | 1.8(-98.6%) | 128.3(+1595.5%) | 7.6(+71.3%) | 4.4(+163.1%) | 1.7(-71.6%) | 5.9(+7.0%) | 5.5(+15.2%) | 4.8 |
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 | $2.5(-5.9%) | $2.7(+46.1%) | $1.8(-62.0%) | $4.8(+274.1%) | -$2.8(-203.3%) | $2.7(-11.8%) | $3.0(+29.1%) | $2.3(+16.9%) | $2.0(-32.3%) | $3.0(+136.3%) | $1.3(-25.7%) | $1.7(+124.2%) | $0.8(-67.8%) | $2.3(+86.5%) | $1.3(+150.0%) | $0.5(+106.3%) | -$8.0(-740.0%) | $1.3(+2415.1%) | $0.0(-80.1%) | $0.3(0%) | $0.3(-85.7%) | $1.8(-68.2%) | $5.5(+144.4%) | $2.3(-0.4%) | $2.3(+233.7%) | -$1.7(-87.8%) | -$0.9(-126.8%) | $3.4(+231.2%) | $1.0(+2.7%) | $1.0(+1414.8%) | -$0.1(-104.7%) | $1.6 | |
TTM EPS | $11.8(+80.6%) | $6.5(-0.1%) | $6.5(-15.6%) | $7.7(+46.5%) | $5.3(-47.4%) | $10.0(-2.8%) | $10.3(+20.7%) | $8.5(+8.3%) | $7.9(+18.8%) | $6.6(+10.3%) | $6.0(0%) | $6.0(+24.5%) | $4.8(+223.3%) | -$3.9(+21.6%) | -$5.0(+19.4%) | -$6.2(+3.9%) | -$6.5(-458.4%) | $1.8(-21.7%) | $2.3(-70.3%) | $7.8(-20.5%) | $9.8(-17.1%) | $11.8(+41.4%) | $8.3(+333.5%) | $1.9(-36.6%) | $3.0(+69.8%) | $1.8(-60.0%) | $4.5(-15.6%) | $5.3(+50.3%) | $3.5(+5.7%) | $3.3(+130.4%) | $1.4(+68.0%) | $0.9 | |
Revenue | $435.0 M(-17.8%) | $528.9 M(+7.9%) | $490.3 M(+24.5%) | $393.9 M(-46.7%) | $738.9 M(+69.0%) | $437.1 M(+1.5%) | $430.7 M(+7.0%) | $402.3 M(-41.0%) | $681.6 M(+44.8%) | $470.7 M(+1.9%) | $462.0 M(+16.4%) | $396.9 M(-13.0%) | $456.2 M(+5.8%) | $431.2 M(+24.6%) | $346.0 M(+7.8%) | $321.0 M(+12.2%) | $286.0 M(-1.7%) | $291.0 M(+45.0%) | $200.7 M(-30.8%) | $290.0 M(+136.4%) | -$797.0 M(-237.2%) | $581.0 M(-26.3%) | $788.0 M(+8.4%) | $727.0 M(+186.1%) | -$844.0 M(-201.7%) | $830.0 M(+16.1%) | $715.0 M(-53.0%) | $1.5 B(+1077.9%) | $129.2 M(-83.0%) | $757.8 M(+7.2%) | $706.9 M(-2.1%) | $722.1 M | |
TTM Revenue | $1.8 B(-14.1%) | $2.2 B(+4.5%) | $2.1 B(+3.0%) | $2.0 B(-0.4%) | $2.0 B(+2.9%) | $2.0 B(-1.7%) | $2.0 B(-1.6%) | $2.0 B(+0.3%) | $2.0 B(+12.6%) | $1.8 B(+2.3%) | $1.7 B(+7.1%) | $1.6 B(+4.9%) | $1.6 B(+12.3%) | $1.4 B(+11.3%) | $1.2 B(+13.2%) | $1.1 B(+2.9%) | $1.1 B(+7061.4%) | -$15.3 M(-105.6%) | $274.7 M(-68.1%) | $862.0 M(-33.6%) | $1.3 B(+3.8%) | $1.3 B(-16.6%) | $1.5 B(+5.1%) | $1.4 B(-35.7%) | $2.2 B(-30.4%) | $3.2 B(+2.3%) | $3.1 B(+0.3%) | $3.1 B(+34.5%) | $2.3 B(-44.7%) | $4.2 B(+2.8%) | $4.1 B(+11.8%) | $3.6 B | |
Total Expenses | $444.0 M(+5.5%) | $420.8 M(+26.6%) | $332.4 M(+1.9%) | $326.1 M(-46.1%) | $604.9 M(+100.4%) | $301.8 M(-2.6%) | $310.0 M(+0.8%) | $307.4 M(-40.8%) | $519.1 M(+66.8%) | $311.3 M(-2.7%) | $320.0 M(+7.9%) | $296.6 M(-18.2%) | $362.7 M(+32.4%) | $273.9 M(+39.0%) | $197.0 M(-16.9%) | $237.0 M(-3.7%) | $246.0 M(+36.7%) | $180.0 M(+10.5%) | $162.9 M(-23.9%) | $214.0 M(+130.0%) | -$713.0 M(-268.6%) | $423.0 M(-34.7%) | $648.0 M(+4.0%) | $623.0 M(+196.4%) | -$646.0 M(-203.7%) | $623.0 M(+2.6%) | $607.0 M(-52.0%) | $1.3 B(+312.2%) | $306.9 M(-48.4%) | $595.2 M(-1.6%) | $605.1 M(+8.9%) | $555.5 M | |
Operating Expenses | $95.0 M(+47.9%) | $64.2 M(+92.4%) | $33.4 M(-55.4%) | $74.8 M(-24.3%) | $98.9 M(+157.3%) | $38.4 M(-18.1%) | $46.9 M(-28.0%) | $65.1 M(-25.6%) | $87.5 M(+383.9%) | $18.1 M(-30.5%) | $26.0 M(-56.6%) | $59.9 M(+27.7%) | $46.9 M(+1680.0%) | -$3.0 M(+25.7%) | -$4.0 M(-107.7%) | $52.0 M(-20.0%) | $65.0 M(+306.3%) | $16.0 M(-51.3%) | $32.8 M(+2.6%) | $32.0 M(+180.0%) | -$40.0 M(-178.4%) | $51.0 M(-49.5%) | $101.0 M(+1.0%) | $100.0 M(+2400.0%) | $4.0 M(-96.2%) | $105.0 M(-3.7%) | $109.0 M(-64.1%) | $303.5 M(+141.4%) | $125.7 M(+39.0%) | $90.5 M(-10.6%) | $101.2 M(+34.3%) | $75.3 M | |
Cost Of Goods Sold | $349.0 M(-2.1%) | $356.5 M(+19.2%) | $299.0 M(+19.0%) | $251.2 M(-50.4%) | $506.0 M(+92.1%) | $263.4 M(+0.1%) | $263.1 M(+8.6%) | $242.3 M(-43.9%) | $431.7 M(+47.2%) | $293.3 M(-0.3%) | $294.0 M(+24.2%) | $236.7 M(-25.1%) | $315.8 M(+14.0%) | $276.9 M(+37.8%) | $201.0 M(+8.7%) | $185.0 M(+2.2%) | $181.0 M(+10.4%) | $164.0 M(+26.1%) | $130.0 M(-28.6%) | $182.0 M(+127.0%) | -$673.0 M(-280.9%) | $372.0 M(-32.0%) | $547.0 M(+4.6%) | $523.0 M(+180.5%) | -$650.0 M(-225.5%) | $518.0 M(+4.0%) | $498.0 M(-48.2%) | $961.6 M(+430.7%) | $181.2 M(-64.1%) | $504.7 M(+0.2%) | $503.9 M(+5.0%) | $480.2 M | |
TTM Cost Of Goods Sold | $1.3 B(-11.1%) | $1.4 B(+7.1%) | $1.3 B(+2.8%) | $1.3 B(+0.7%) | $1.3 B(+6.2%) | $1.2 B(-2.4%) | $1.2 B(-2.5%) | $1.3 B(+0.5%) | $1.3 B(+10.2%) | $1.1 B(+1.5%) | $1.1 B(+9.0%) | $1.0 B(+5.3%) | $978.6 M(+16.0%) | $843.9 M(+15.4%) | $731.0 M(+10.8%) | $660.0 M(+0.5%) | $657.0 M(+433.6%) | -$197.0 M(-1887.0%) | $11.0 M(-97.4%) | $428.0 M(-44.3%) | $769.0 M(-2.9%) | $792.0 M(-15.6%) | $938.0 M(+5.5%) | $889.0 M(-33.0%) | $1.3 B(-38.5%) | $2.2 B(+0.6%) | $2.1 B(-0.3%) | $2.2 B(+28.8%) | $1.7 B(-47.0%) | $3.1 B(-0.9%) | $3.2 B(+8.0%) | $2.9 B | |
Gross Profit | $86.0 M(-50.1%) | $172.3 M(-9.9%) | $191.3 M(+34.1%) | $142.7 M(-38.7%) | $232.8 M(+34.0%) | $173.7 M(+3.6%) | $167.6 M(+4.7%) | $160.0 M(-36.0%) | $249.9 M(+40.8%) | $177.5 M(+5.6%) | $168.0 M(+4.9%) | $160.2 M(+14.1%) | $140.4 M(-9.0%) | $154.3 M(+6.4%) | $145.0 M(+6.6%) | $136.0 M(+29.5%) | $105.0 M(-17.3%) | $127.0 M(+79.8%) | $70.6 M(-34.6%) | $108.0 M(+187.1%) | -$124.0 M(-159.3%) | $209.0 M(-13.3%) | $241.0 M(+18.1%) | $204.0 M(+205.2%) | -$194.0 M(-162.2%) | $312.0 M(+44.4%) | $216.0 M(-61.4%) | $559.8 M(+1176.0%) | -$52.0 M(-120.6%) | $253.1 M(+24.7%) | $203.0 M(-16.1%) | $241.9 M | |
TTM Gross Profit | $592.3 M(-19.9%) | $739.1 M(-0.2%) | $740.5 M(+3.3%) | $716.8 M(-2.4%) | $734.2 M(-2.3%) | $751.2 M(-0.5%) | $755.0 M(-0.1%) | $755.4 M(-0.0%) | $755.6 M(+16.9%) | $646.1 M(+3.7%) | $622.9 M(+3.8%) | $599.9 M(+4.2%) | $575.7 M(+6.5%) | $540.3 M(+5.3%) | $513.0 M(+16.9%) | $438.6 M(+6.8%) | $410.6 M(+126.1%) | $181.6 M(-31.1%) | $263.6 M(-39.3%) | $434.0 M(-18.1%) | $530.0 M(+15.2%) | $460.0 M(-18.3%) | $563.0 M(+4.7%) | $538.0 M(-39.8%) | $893.8 M(-13.7%) | $1.0 B(+6.0%) | $976.8 M(+1.4%) | $963.8 M(+49.2%) | $645.9 M(-37.9%) | $1.0 B(+15.7%) | $899.0 M(+27.6%) | $704.3 M | |
Gross Margin | 19.8%(-39.3%) | 32.6%(-16.5%) | 39.0%(+7.7%) | 36.2%(+14.9%) | 31.5%(-20.7%) | 39.7%(+2.1%) | 38.9%(-2.1%) | 39.8%(+8.5%) | 36.7%(-2.8%) | 37.7%(+3.7%) | 36.4%(-9.9%) | 40.4%(+31.2%) | 30.8%(-14.0%) | 35.8%(-14.6%) | 41.9%(-1.1%) | 42.4%(+15.4%) | 36.7%(-15.9%) | 43.6%(+24.0%) | 35.2%(-5.5%) | 37.2%(+139.3%) | 15.6%(-56.7%) | 36.0%(+17.6%) | 30.6%(+9.0%) | 28.1%(+22.1%) | 23.0%(-38.8%) | 37.6%(+24.4%) | 30.2%(-17.9%) | 36.8%(+191.3%) | -40.3%(-220.6%) | 33.4%(+16.3%) | 28.7%(-14.3%) | 33.5% | |
Operating Profit | -$9.0 M(-108.3%) | $108.1 M(-31.5%) | $157.9 M(+132.7%) | $67.8 M(-49.4%) | $134.0 M(-1.0%) | $135.3 M(+12.1%) | $120.7 M(+27.1%) | $94.9 M(-41.5%) | $162.4 M(+1.9%) | $159.4 M(+12.2%) | $142.0 M(+41.6%) | $100.3 M(+7.3%) | $93.5 M(-40.6%) | $157.3 M(+5.6%) | $149.0 M(+77.4%) | $84.0 M(+110.0%) | $40.0 M(-64.0%) | $111.0 M(+193.6%) | $37.8 M(-50.3%) | $76.0 M(+190.5%) | -$84.0 M(-153.2%) | $158.0 M(+12.9%) | $140.0 M(+34.6%) | $104.0 M(+152.5%) | -$198.0 M(-195.7%) | $207.0 M(+93.5%) | $107.0 M(-58.2%) | $256.2 M(+244.1%) | -$177.8 M(-209.3%) | $162.6 M(+59.7%) | $101.8 M(-38.9%) | $166.6 M | |
TTM Operating Profit | $324.8 M(-30.6%) | $467.8 M(-5.5%) | $495.0 M(+8.1%) | $457.8 M(-5.6%) | $484.9 M(-5.5%) | $513.4 M(-4.5%) | $537.5 M(-3.8%) | $558.8 M(-0.9%) | $564.1 M(+13.9%) | $495.1 M(+0.4%) | $493.0 M(-1.4%) | $500.0 M(+3.4%) | $483.8 M(+12.4%) | $430.3 M(+12.1%) | $384.0 M(+40.8%) | $272.8 M(+3.0%) | $264.8 M(+88.1%) | $140.8 M(-25.0%) | $187.8 M(-35.2%) | $290.0 M(-8.8%) | $318.0 M(+55.9%) | $204.0 M(-19.4%) | $253.0 M(+15.0%) | $220.0 M(-40.9%) | $372.2 M(-5.2%) | $392.4 M(+12.8%) | $348.0 M(+1.5%) | $342.8 M(+35.4%) | $253.2 M(-51.1%) | $517.8 M(+51.0%) | $342.9 M(+76.8%) | $194.0 M | |
Operating Margin | -2.1%(-110.1%) | 20.4%(-36.5%) | 32.2%(+87.0%) | 17.2%(-5.0%) | 18.1%(-41.4%) | 30.9%(+10.4%) | 28.0%(+18.8%) | 23.6%(-1.0%) | 23.8%(-29.6%) | 33.9%(+10.2%) | 30.7%(+21.7%) | 25.3%(+23.3%) | 20.5%(-43.8%) | 36.5%(-15.3%) | 43.1%(+64.5%) | 26.2%(+87.1%) | 14.0%(-63.3%) | 38.1%(+102.4%) | 18.8%(-28.1%) | 26.2%(+148.7%) | 10.5%(-61.2%) | 27.2%(+53.0%) | 17.8%(+24.2%) | 14.3%(-39.0%) | 23.5%(-5.9%) | 24.9%(+66.6%) | 15.0%(-11.1%) | 16.8%(+112.2%) | -137.6%(-741.7%) | 21.4%(+49.0%) | 14.4%(-37.6%) | 23.1% | |
Net Income | $106.0 M(-26.6%) | $144.4 M(+46.0%) | $98.9 M(-62.0%) | $260.5 M(+740.7%) | -$40.7 M(-128.1%) | $144.9 M(-12.0%) | $164.6 M(+27.6%) | $129.1 M(-22.9%) | $167.4 M(+2.6%) | $163.1 M(+147.1%) | $66.0 M(-29.0%) | $92.9 M(+110.8%) | $44.1 M(-66.0%) | $129.8 M(+85.5%) | $70.0 M(+112.1%) | $33.0 M(+107.1%) | -$463.0 M(-693.6%) | $78.0 M(+2394.5%) | $3.1 M(-77.7%) | $14.0 M(+55.6%) | $9.0 M(-92.2%) | $116.0 M(-71.0%) | $400.0 M(+139.5%) | $167.0 M(-42.2%) | $289.0 M(+325.8%) | -$128.0 M(-80.3%) | -$71.0 M(-125.4%) | $279.2 M(+151.1%) | $111.2 M(+53.3%) | $72.5 M(+1414.9%) | -$5.5 M(-104.5%) | $123.2 M | |
TTM Net Income | $609.8 M(+31.7%) | $463.2 M(-0.1%) | $463.6 M(-12.4%) | $529.3 M(+33.0%) | $397.9 M(-34.3%) | $605.9 M(-2.9%) | $624.1 M(+18.8%) | $525.5 M(+7.4%) | $489.3 M(+33.7%) | $366.1 M(+10.0%) | $332.8 M(-1.2%) | $336.8 M(+21.6%) | $276.9 M(+220.3%) | -$230.2 M(+18.4%) | -$282.0 M(+19.2%) | -$348.9 M(+5.2%) | -$367.9 M(-453.3%) | $104.1 M(-26.7%) | $142.1 M(-73.6%) | $539.0 M(-22.1%) | $692.0 M(-28.8%) | $972.0 M(+33.5%) | $728.0 M(+183.3%) | $257.0 M(-30.4%) | $369.2 M(+92.9%) | $191.5 M(-51.2%) | $392.0 M(-14.3%) | $457.5 M(+51.8%) | $301.5 M(-30.5%) | $434.0 M(+44.3%) | $300.8 M(+15.0%) | $261.6 M | |
Net Margin | 24.4%(-10.8%) | 27.3%(+35.4%) | 20.2%(-69.5%) | 66.1%(+1302.4%) | -5.5%(-116.6%) | 33.1%(-13.3%) | 38.2%(+19.2%) | 32.1%(+30.6%) | 24.6%(-29.1%) | 34.6%(+142.4%) | 14.3%(-39.0%) | 23.4%(+142.3%) | 9.7%(-67.9%) | 30.1%(+48.8%) | 20.2%(+96.8%) | 10.3%(+106.3%) | -161.9%(-704.1%) | 26.8%(+1618.0%) | 1.6%(-67.7%) | 4.8%(+527.4%) | -1.1%(-105.7%) | 20.0%(-60.7%) | 50.8%(+121.0%) | 23.0%(+167.1%) | -34.2%(-122.0%) | -15.4%(-55.3%) | -9.9%(-154.1%) | 18.4%(-78.7%) | 86.1%(+799.8%) | 9.6%(+1326.9%) | -0.8%(-104.6%) | 17.1% | |
EBIT | $173.0 M(-11.2%) | $194.8 M(+38.1%) | $141.0 M(-16.1%) | $168.2 M(-55.5%) | $378.0 M(+40.4%) | $269.4 M(-9.7%) | $298.2 M(+53.0%) | $194.8 M(-44.5%) | $350.8 M(+33.7%) | $262.4 M(+149.9%) | $105.0 M(-17.5%) | $127.2 M(+55.6%) | $81.8 M(-61.0%) | $209.6 M(+0.8%) | $208.0 M(+139.1%) | $87.0 M(+40.3%) | $62.0 M(-56.3%) | $142.0 M(+62.4%) | $87.4 M(+124.2%) | $39.0 M(+111.3%) | -$346.0 M(-298.9%) | $174.0 M(-71.0%) | $601.0 M(+164.8%) | $227.0 M(+94.0%) | $117.0 M(+631.3%) | $16.0 M(+109.5%) | -$168.0 M(-129.8%) | $564.6 M(+185.8%) | $197.6 M(+18.2%) | $167.2 M(+181.5%) | $59.4 M(-73.8%) | $226.5 M | |
TTM EBIT | $677.0 M(-23.3%) | $882.0 M(-7.8%) | $956.6 M(-14.1%) | $1.1 B(-2.3%) | $1.1 B(+2.5%) | $1.1 B(+0.6%) | $1.1 B(+21.2%) | $913.0 M(+8.0%) | $845.4 M(+46.7%) | $576.4 M(+10.1%) | $523.6 M(-16.4%) | $626.6 M(+6.9%) | $586.4 M(+3.5%) | $566.6 M(+13.6%) | $499.0 M(+31.9%) | $378.4 M(+14.5%) | $330.4 M(+526.0%) | -$77.6 M(-70.2%) | -$45.6 M(-109.7%) | $468.0 M(-28.7%) | $656.0 M(-41.4%) | $1.1 B(+16.4%) | $961.0 M(+400.5%) | $192.0 M(-63.8%) | $529.6 M(-13.2%) | $610.2 M(-19.9%) | $761.4 M(-23.0%) | $988.8 M(+52.0%) | $650.7 M(-35.3%) | $1.0 B(+17.0%) | $859.1 M(+14.8%) | $748.5 M | |
EBITDA | $173.0 M(-40.0%) | $288.3 M(+31.5%) | $219.3 M(-6.6%) | $234.9 M(-52.9%) | $498.7 M(+60.5%) | $310.7 M(-10.9%) | $348.6 M(+39.8%) | $249.3 M(-42.3%) | $432.2 M(+64.7%) | $262.4 M(+149.9%) | $105.0 M(-40.2%) | $175.7 M(+20.3%) | $146.0 M(-44.5%) | $263.3 M(+26.6%) | $208.0 M(+139.1%) | $87.0 M(+40.3%) | $62.0 M(-56.3%) | $142.0 M(+62.4%) | $87.4 M(+124.2%) | $39.0 M(+111.3%) | -$346.0 M(-298.9%) | $174.0 M(-71.0%) | $601.0 M(+110.3%) | $285.8 M(+31.5%) | $217.2 M(+1042.5%) | $19.0 M(+111.3%) | -$168.0 M(-124.3%) | $691.9 M(+167.9%) | $258.3 M(+21.4%) | $212.9 M(+99.1%) | $106.9 M(-61.5%) | $277.6 M | |
TTM EBITDA | $915.4 M(-26.2%) | $1.2 B(-1.8%) | $1.3 B(-9.3%) | $1.4 B(-1.0%) | $1.4 B(+5.0%) | $1.3 B(+3.7%) | $1.3 B(+23.2%) | $1.0 B(+7.5%) | $975.3 M(+41.5%) | $689.1 M(-0.1%) | $690.0 M(-13.0%) | $793.0 M(+12.6%) | $704.3 M(+13.6%) | $620.3 M(+24.3%) | $499.0 M(+31.9%) | $378.4 M(+14.5%) | $330.4 M(+526.0%) | -$77.6 M(-70.2%) | -$45.6 M(-109.7%) | $468.0 M(-34.5%) | $714.8 M(-44.1%) | $1.3 B(+13.8%) | $1.1 B(+217.2%) | $354.0 M(-53.4%) | $760.1 M(-5.1%) | $801.2 M(-19.5%) | $995.0 M(-21.6%) | $1.3 B(+48.4%) | $855.7 M(-42.0%) | $1.5 B(+8.4%) | $1.4 B(+11.2%) | $1.2 B | |
Selling, General & Administrative Expenses | $117.0 M(+54.8%) | $75.6 M(+24.1%) | $60.9 M(+27.0%) | $47.9 M(-53.2%) | $102.4 M(+78.6%) | $57.4 M(-9.4%) | $63.3 M(+26.2%) | $50.1 M(-29.9%) | $71.5 M(+48.9%) | $48.0 M(+11.7%) | $43.0 M(-7.4%) | $46.4 M(-5.5%) | $49.1 M(+65.4%) | $29.7 M(+14.1%) | $26.0 M(-13.3%) | $30.0 M(+114.3%) | $14.0 M(-46.1%) | $26.0 M(-10.3%) | $29.0 M(-17.2%) | $35.0 M(+133.0%) | -$106.0 M(-312.0%) | $50.0 M(-41.9%) | $86.0 M(-2.3%) | $88.0 M(+180.0%) | -$110.0 M(-214.6%) | $96.0 M(+14.3%) | $84.0 M(-50.7%) | $170.5 M(+563.1%) | $25.7 M(-74.3%) | $100.3 M(-4.5%) | $105.0 M(-6.6%) | $112.5 M | |
TTM SGA | $301.4 M(+5.1%) | $286.8 M(+6.8%) | $268.6 M(-0.9%) | $271.0 M(-0.8%) | $273.2 M(+12.8%) | $242.3 M(+4.0%) | $232.9 M(+9.5%) | $212.7 M(+1.8%) | $208.9 M(+12.0%) | $186.5 M(+10.9%) | $168.2 M(+11.2%) | $151.2 M(+12.2%) | $134.8 M(+35.2%) | $99.7 M(+3.8%) | $96.0 M(-3.0%) | $99.0 M(-4.8%) | $104.0 M(+749.1%) | -$16.0 M(-300.7%) | $8.0 M(-87.7%) | $65.0 M(-44.9%) | $118.0 M(+3.5%) | $114.0 M(-28.8%) | $160.0 M(+1.3%) | $158.0 M(-34.3%) | $240.5 M(-36.1%) | $376.2 M(-1.1%) | $380.5 M(-5.2%) | $401.5 M(+16.9%) | $343.4 M(-57.9%) | $815.3 M(-5.7%) | $864.7 M(+4.7%) | $826.0 M | |
Depreciation And Amortization | - | $93.5 M(+19.5%) | $78.3 M(+17.4%) | $66.7 M(-44.8%) | $120.7 M(+191.7%) | $41.4 M(-17.9%) | $50.4 M(-7.5%) | $54.5 M | - | - | - | $48.5 M | - | - | - | - | - | - | - | - | - | - | - | $58.8 M(-41.4%) | $100.2 M(+3226.0%) | $3.0 M(+104.6%) | -$65.5 M(-151.5%) | $127.2 M(+109.5%) | $60.7 M(+33.0%) | $45.6 M(-3.9%) | $47.5 M(-7.2%) | $51.1 M | |
TTM D&A | - | $359.1 M(+17.0%) | $307.0 M(+10.0%) | $279.2 M(+4.6%) | $267.0 M(+82.5%) | $146.3 M(+39.4%) | $104.9 M(+92.5%) | $54.5 M | - | - | - | $48.5 M | - | - | - | - | - | - | - | - | - | - | - | $96.5 M(-41.5%) | $165.0 M(+31.5%) | $125.5 M(-25.4%) | $168.1 M(-40.2%) | $281.1 M(+37.1%) | $205.0 M(-56.4%) | $469.7 M(-6.3%) | $501.3 M(+5.5%) | $475.1 M | |
Interest Expense | $48.0 M(+18.1%) | $40.6 M(-1.9%) | $41.4 M(-17.3%) | $50.1 M(-68.0%) | $156.9 M(+82.6%) | $85.9 M(-16.5%) | $102.9 M(+49.6%) | $68.8 M(-28.4%) | $96.1 M(+51.4%) | $63.5 M(+62.7%) | $39.0 M(+8.0%) | $36.1 M(-7.8%) | $39.1 M(-38.6%) | $63.7 M(+55.5%) | $41.0 M(-8.9%) | $45.0 M(+4.7%) | $43.0 M(-4.4%) | $45.0 M(+17.0%) | $38.4 M(-10.6%) | $43.0 M(+219.4%) | -$36.0 M(-173.5%) | $49.0 M(-40.2%) | $82.0 M(-6.8%) | $88.0 M(+325.6%) | -$39.0 M(-141.9%) | $93.0 M(+50.0%) | $62.0 M(-52.8%) | $131.3 M(+744.5%) | $15.5 M(-79.4%) | $75.5 M(+8.9%) | $69.3 M(-12.1%) | $78.8 M | |
TTM Interest Expense | $180.2 M(-37.7%) | $289.1 M(-13.5%) | $334.4 M(-15.5%) | $395.9 M(-4.5%) | $414.6 M(+17.2%) | $353.8 M(+6.8%) | $331.3 M(+23.9%) | $267.4 M(+13.9%) | $234.7 M(+32.0%) | $177.7 M(-0.2%) | $178.0 M(-1.1%) | $180.0 M(-4.7%) | $188.9 M(-2.0%) | $192.7 M(+10.8%) | $174.0 M(+1.5%) | $171.4 M(+1.2%) | $169.4 M(+87.3%) | $90.4 M(-4.2%) | $94.4 M(-31.6%) | $138.0 M(-24.6%) | $183.0 M(+1.7%) | $180.0 M(-19.6%) | $224.0 M(+9.8%) | $204.0 M(-17.5%) | $247.3 M(-18.1%) | $301.8 M(+6.2%) | $284.3 M(-2.5%) | $291.6 M(+21.9%) | $239.1 M(-54.4%) | $524.5 M(-5.4%) | $554.4 M(+3.3%) | $536.9 M | |
Income Tax | $19.0 M(+94.1%) | $9.8 M(+485.9%) | $1.7 M(+101.2%) | -$143.2 M(-155.2%) | $259.5 M(+579.1%) | $38.2 M(+26.6%) | $30.2 M(+1078.7%) | -$3.1 M(-103.5%) | $88.5 M(+150.5%) | $35.3 M(+3632.4%) | -$1.0 M(+68.0%) | -$3.1 M(-60.9%) | -$1.9 M(-111.4%) | $17.0 M(-69.6%) | $56.0 M(+600.0%) | $8.0 M(+700.0%) | $1.0 M(-95.0%) | $20.0 M(-23.4%) | $26.1 M(+426.6%) | -$8.0 M(+93.5%) | -$123.0 M(-524.1%) | $29.0 M(+583.3%) | -$6.0 M(+80.0%) | -$30.0 M(-233.3%) | -$9.0 M(0%) | -$9.0 M(+88.2%) | -$76.0 M(-159.8%) | $127.0 M(+434.4%) | -$38.0 M(-772.3%) | $5.6 M(+129.1%) | -$19.4 M(-208.0%) | $18.0 M | |
TTM Income Tax | -$112.8 M(-188.3%) | $127.7 M(-18.2%) | $156.1 M(-15.4%) | $184.6 M(-43.1%) | $324.8 M(+111.2%) | $153.8 M(+1.9%) | $150.9 M(+26.0%) | $119.7 M(+0.0%) | $119.7 M(+309.1%) | $29.3 M(+166.9%) | $11.0 M(-83.9%) | $68.0 M(-14.1%) | $79.1 M(-3.6%) | $82.0 M(-3.5%) | $85.0 M(+54.2%) | $55.1 M(+40.9%) | $39.1 M(+146.1%) | -$84.9 M(-11.9%) | -$75.9 M(+29.7%) | -$108.0 M(+16.9%) | -$130.0 M(-712.5%) | -$16.0 M(+70.4%) | -$54.0 M(+56.5%) | -$124.0 M(-475.8%) | $33.0 M(+721.3%) | $4.0 M(-78.5%) | $18.7 M(-75.2%) | $75.3 M(+322.9%) | -$33.8 M(+45.1%) | -$61.5 M(+21.8%) | -$78.6 M(+11.4%) | -$88.7 M | |
PE Ratio | 7.4(-18.9%) | 9.1(+34.3%) | 6.8(+21.7%) | 5.6(-40.6%) | 9.4(+147.4%) | 3.8(-9.9%) | 4.2(+11.3%) | 3.8(-6.4%) | 4.0(+16.1%) | 3.5(+2.4%) | 3.4(-13.2%) | 3.9(-10.1%) | 4.4 | - | - | - | - | 5.7(+25.9%) | 4.6(+212.3%) | 1.5(-13.6%) | 1.7(+14.2%) | 1.5(-64.5%) | 4.2(-71.0%) | 14.4(+36.9%) | 10.5(-39.7%) | 17.4(+117.1%) | 8.0(-28.9%) | 11.3(-41.0%) | 19.1(-2.3%) | 19.6(-52.0%) | 40.8(-35.4%) | 63.1 | |
PS Ratio | 2.6(+70.7%) | 1.5(+28.2%) | 1.2(0%) | 1.2(-12.7%) | 1.3(+26.4%) | 1.1(-11.7%) | 1.2(+34.8%) | 0.9(+1.1%) | 0.9(+22.2%) | 0.7(+10.8%) | 0.7(-18.8%) | 0.8(+6.7%) | 0.8(+7.1%) | 0.7(+2.9%) | 0.7(-11.7%) | 0.8(+2.7%) | 0.8(+101.8%) | -41.5(-1830.8%) | 2.4(+182.3%) | 0.8(0%) | 0.8(-15.8%) | 1.0(-42.0%) | 1.7(+20.0%) | 1.4(+35.5%) | 1.1(+46.6%) | 0.7(-13.1%) | 0.8(-40.0%) | 1.4(-34.3%) | 2.1(+86.8%) | 1.1(+7.5%) | 1.1(-2.8%) | 1.1 |
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 | - | $163.4 M(+72.3%) | $94.8 M(+671.4%) | -$16.6 M(-107.8%) | $212.5 M(+213.6%) | $67.8 M(-51.1%) | $138.7 M(-11.1%) | $156.0 M | - | - | - | $114.0 M | - | - | - | - | - | - | - | - | - | - | - | $167.8 M(-54.1%) | $365.9 M(+872.7%) | $37.6 M(+215.6%) | -$32.5 M(-113.6%) | $239.0 M(+145.6%) | $97.3 M(-55.9%) | $220.5 M(+31.4%) | $167.8 M(+460.1%) | -$46.6 M | |
TTM CFO | - | $454.1 M(+26.7%) | $358.5 M(-10.9%) | $402.4 M(-30.0%) | $575.0 M(+58.6%) | $362.5 M(+23.0%) | $294.8 M(+88.9%) | $156.0 M | - | - | - | $114.0 M | - | - | - | - | - | - | - | - | - | - | - | $538.8 M(-11.7%) | $610.0 M(+78.7%) | $341.4 M(-34.9%) | $524.2 M(-27.6%) | $724.6 M(+65.0%) | $439.0 M(-53.6%) | $946.1 M(+19.7%) | $790.2 M(+11.4%) | $709.0 M | |
Cash From Investing | - | -$74.9 M(+47.5%) | -$142.6 M(-270.4%) | -$38.5 M(+68.3%) | -$121.3 M(-44.5%) | -$83.9 M(-26.0%) | -$66.6 M(+61.8%) | -$174.2 M | - | - | - | -$72.2 M | - | - | - | - | - | - | - | - | - | - | - | -$115.4 M(-93.4%) | -$59.7 M(-904.5%) | -$5.9 M(-102.9%) | $203.9 M(+270.9%) | -$119.3 M(-53.8%) | -$77.6 M(+71.3%) | -$270.4 M(-27.6%) | -$212.0 M(+25.9%) | -$286.0 M | |
TTM CFI | - | -$377.3 M(+2.3%) | -$386.3 M(-24.5%) | -$310.3 M(+30.4%) | -$446.0 M(-37.3%) | -$324.7 M(-34.9%) | -$240.8 M(-38.2%) | -$174.2 M | - | - | - | -$72.2 M | - | - | - | - | - | - | - | - | - | - | - | $22.9 M(+20.3%) | $19.0 M(+1606.6%) | $1.1 M(+100.4%) | -$263.4 M(+61.2%) | -$679.3 M(+19.7%) | -$846.0 M(+46.1%) | -$1.6 B(+7.3%) | -$1.7 B(-2.2%) | -$1.7 B | |
Cash From Financing | - | $85.6 M(+1692.5%) | -$5.4 M(-106.9%) | $78.2 M(+178.9%) | -$99.2 M(-1798.8%) | -$5.2 M(-133.2%) | $15.7 M(-50.3%) | $31.7 M | - | - | - | -$19.2 M | - | - | - | - | - | - | - | - | - | - | - | -$182.1 M(+6.8%) | -$195.4 M(-639.9%) | -$26.4 M(+79.7%) | -$129.7 M(-9.5%) | -$118.5 M(-6111.8%) | -$1.9 M(-103.3%) | $58.7 M(+142.3%) | -$138.8 M(-130.6%) | $454.0 M | |
TTM CFF | - | $59.2 M(+287.9%) | -$31.5 M(-202.1%) | -$10.4 M(+81.7%) | -$57.0 M(-235.2%) | $42.2 M(-11.0%) | $47.4 M(+49.7%) | $31.7 M | - | - | - | -$19.2 M | - | - | - | - | - | - | - | - | - | - | - | -$533.6 M(-13.5%) | -$470.0 M(-70.0%) | -$276.5 M(-44.5%) | -$191.4 M(+4.5%) | -$200.5 M(-153.9%) | $372.0 M(-16.9%) | $447.8 M(-49.5%) | $887.5 M(-20.1%) | $1.1 B | |
Free Cash Flow | - | $105.7 M(+523.3%) | -$25.0 M(+83.3%) | -$149.4 M(+15.7%) | -$177.4 M(-2088.3%) | -$8.1 M(-155.8%) | $14.5 M(+220.4%) | -$12.1 M | - | - | - | $43.2 M | - | - | - | - | - | - | - | - | - | - | - | $27.4 M(-84.5%) | $177.2 M(+529.1%) | -$41.3 M(+64.5%) | -$116.4 M(-185.9%) | $135.5 M(+73.5%) | $78.1 M(-1.8%) | $79.5 M(+253.6%) | -$51.8 M(+65.9%) | -$151.8 M | |
TTM FCF | - | -$246.1 M(+31.6%) | -$359.9 M(-12.3%) | -$320.4 M(-75.1%) | -$183.0 M(-3143.6%) | -$5.6 M(-329.1%) | $2.5 M(+120.4%) | -$12.1 M | - | - | - | $43.2 M | - | - | - | - | - | - | - | - | - | - | - | $46.9 M(-69.7%) | $155.0 M(+177.5%) | $55.9 M(-68.4%) | $176.7 M(-26.8%) | $241.3 M(+624.5%) | -$46.0 M(+59.4%) | -$113.4 M(+57.1%) | -$264.5 M(-35.4%) | -$195.4 M | |
CAPEX | - | $57.7 M(-51.9%) | $119.8 M(-9.8%) | $132.8 M(-65.9%) | $389.8 M(+413.8%) | $75.9 M(-38.9%) | $124.2 M(-26.1%) | $168.1 M | - | - | - | $70.8 M | - | - | - | - | - | - | - | - | - | - | - | $140.4 M(-25.6%) | $188.7 M(+139.2%) | $78.9 M(-5.8%) | $83.8 M(-19.0%) | $103.5 M(+438.1%) | $19.2 M(-86.3%) | $141.0 M(-35.8%) | $219.6 M(+108.7%) | $105.2 M | |
TTM CAPEX | - | $700.1 M(-2.5%) | $718.3 M(-0.6%) | $722.8 M(-4.7%) | $758.0 M(+105.9%) | $368.2 M(+26.0%) | $292.3 M(+73.9%) | $168.1 M | - | - | - | $70.8 M | - | - | - | - | - | - | - | - | - | - | - | $491.9 M(+8.1%) | $455.0 M(+59.4%) | $285.5 M(-17.9%) | $347.5 M(-28.1%) | $483.3 M(-0.3%) | $485.0 M(-54.2%) | $1.1 B(+0.5%) | $1.1 B(+16.6%) | $904.4 M | |
Dividends Paid | - | -$2300.0(-105.7%) | $40.6 K(+100.0%) | $0.0(-100.0%) | $602.1 K(+516.1%) | -$144.7 K(-126.7%) | $542.6 K(+100.0%) | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $496.3 K(+177.3%) | -$642.1 K(-129.9%) | $2.1 M(+100.0%) | $0.0(+100.0%) | -$429.1 K(-141.6%) | -$177.6 K(-106.8%) | $2.6 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | $640.4 K(+28.6%) | $498.0 K(-50.2%) | $1.0 M(0%) | $1.0 M(+151.3%) | $397.9 K(-26.7%) | $542.6 K(+100.0%) | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $2.0 M(0%) | $2.0 M(+86.1%) | $1.1 M(-30.2%) | $1.5 M(-23.0%) | $2.0 M(0%) | $2.0 M(-54.1%) | $4.4 M(-41.1%) | $7.4 M(+54.4%) | $4.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(-100.0%) | 0.0%(+100.0%) | 0.0%(+100.0%) | -1.5%(-1380.0%) | -0.1%(-130.3%) | 0.3%(+100.0%) | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 0.2%(-66.0%) | 0.5%(+116.6%) | -3.0%(-100.0%) | 0.0%(+100.0%) | -0.4%(-62.5%) | -0.2%(+99.5%) | -47.3%(-100.0%) | 0.0% |