Balance sheets
| Sep 1, 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 | $5.9 B(+8.1%) | $5.5 B(+4.5%) | $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(+9.7%) | $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(-19.6%) | $4.3 B(-25.8%) | $5.8 B(-47.8%) | $11.1 B(+105.6%) | $5.4 B(+0.9%) | $5.3 B(-3.7%) | $5.6 B | |
Current Assets | $2.0 B(+20.4%) | $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 | $3.8 B(+1.3%) | $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 | $2.7 B(+10.2%) | $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(-12.9%) | $3.9 B(-15.3%) | $4.6 B(-36.5%) | $7.2 B(+66.1%) | $4.4 B(+0.1%) | $4.3 B(-3.5%) | $4.5 B | |
Current Liabilities | $853.0 M(+17.1%) | $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 | $1.8 B(+6.8%) | $1.7 B(-3.3%) | $1.8 B(-1.2%) | $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(-8.3%) | $2.5 B(-9.3%) | $2.8 B(-41.0%) | $4.7 B(+65.1%) | $2.9 B(-2.8%) | $3.0 B(+3.1%) | $2.9 B | |
Shareholders Equity | $3.2 B(+6.4%) | $3.0 B(+5.8%) | $2.8 B(+18.5%) | $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 | $3.2 B(+5.8%) | $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 | $1.2 B(+24.9%) | $966.7 M(-0.5%) | $971.6 M(+19.2%) | $814.9 M(-8.6%) | $891.7 M(+6.8%) | $834.9 M(+15.2%) | $724.9 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(+13.6%) | $733.9 M(-24.5%) | $972.0 M(+2.5%) | $948.0 M(+343.0%) | $214.0 M(-31.2%) | $311.0 M(-35.4%) | $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(-18.6%) | $627.9 M(-41.6%) | $1.1 B(-20.6%) | $1.4 B(+241.3%) | $397.0 M(+11.0%) | $357.7 M(+21.3%) | $294.9 M | |
Cash And Cash Equivalents | $332.0 M(+118.2%) | $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 | $232.0 M(+11.4%) | $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 | $431.2 M(+3.9%) | $414.9 M(+10.9%) | $374.1 M(+79.0%) | $209.0 M(-42.8%) | $365.3 M(-19.5%) | $454.0 M(-6.0%) | $482.7 M(+58.2%) | $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(-10.6%) | $608.5 M(-22.6%) | $785.8 M(-16.5%) | $941.4 M(+51.6%) | $621.1 M(-1.1%) | $627.7 M(-4.1%) | $654.4 M | |
Short Term Debt | $315.0 M(+14.9%) | $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(+6.0%) | $1.4 B(+3.0%) | $1.3 B(+6.0%) | $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(+1.1%) | $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(-10.3%) | $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(-5.6%) | $2.0 B(-0.4%) | $2.0 B(-30.8%) | $2.9 B(+51.2%) | $1.9 B(-1.7%) | $1.9 B(+11.9%) | $1.7 B | |
Total Debt | $1.7 B(+7.5%) | $1.6 B(+2.5%) | $1.6 B(+8.1%) | $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(-5.4%) | $2.3 B(+0.3%) | $2.3 B(-31.4%) | $3.3 B(+52.4%) | $2.2 B(+3.8%) | $2.1 B(-2.9%) | $2.1 B | |
Debt To Equity | 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(+28.4%) | 0.9(-5.4%) | 0.9(0%) | 0.9(-8.8%) | 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 | 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 | 2.1(+4.5%) | 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 | $238.0 M(+5.0%) | $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 | $635.6 M(+34.7%) | $471.9 M(-16.6%) | $566.2 M(+154.0%) | $223.0 M(-51.9%) | $463.4 M | - | $626.4 M(+31.3%) | $477.0 M(-29.4%) | $675.8 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(-2791.5%) | $6.3 M(-98.0%) | $307.9 M(-49.9%) | $614.0 M(+521.9%) | $98.7 M(-9.5%) | $109.1 M(-11.0%) | $122.5 M | |
PB Ratio | 0.9(+16.3%) | 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
| Sep 1, 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 | $2.7(+45.8%) | $1.9(-62.0%) | $4.9(+187.9%) | -$5.6(-284.6%) | $3.0(-9.7%) | $3.4(+31.7%) | $2.6(+17.1%) | $2.2(-32.1%) | $3.2(+142.0%) | $1.3(-24.2%) | $1.8(+128.5%) | $0.8(-67.6%) | $2.4(+86.0%) | $1.3(+144.6%) | $0.5(+106.2%) | -$8.4(-747.8%) | $1.3(+2410.0%) | $0.1(-80.3%) | $0.3(+4.0%) | $0.3(-87.5%) | $2.0(-61.9%) | $5.3(+111.9%) | $2.5(+9.0%) | $2.3(+203.0%) | -$2.2(-97.2%) | -$1.1(-132.8%) | $3.5(+211.4%) | $1.1(+9.8%) | $1.0(+1381.4%) | -$0.1(-105.0%) | $1.6 | |
TTM EPS | $3.9(-7.2%) | $4.2(-26.1%) | $5.7(+70.8%) | $3.3(-69.9%) | $11.1(-1.6%) | $11.3(+21.9%) | $9.3(+9.4%) | $8.5(+20.0%) | $7.1(+13.6%) | $6.2(+0.9%) | $6.2(+25.0%) | $4.9(+215.5%) | -$4.3(+20.0%) | -$5.3(+18.6%) | -$6.6(+3.8%) | -$6.8(-464.7%) | $1.9(-28.0%) | $2.6(-67.0%) | $7.9(-22.2%) | $10.1(-16.9%) | $12.1(+54.0%) | $7.9(+446.5%) | $1.4(-39.7%) | $2.4(+99.0%) | $1.2(-73.0%) | $4.4(-19.1%) | $5.5(+52.5%) | $3.6(+7.6%) | $3.4(+135.8%) | $1.4(+76.4%) | $0.8 | |
Revenue | $543.0 M(+7.6%) | $504.4 M(+24.6%) | $404.8 M(-84.7%) | $2.7 B(+433.1%) | $497.6 M(+3.8%) | $479.3 M(+9.2%) | $439.0 M(-53.8%) | $950.6 M(+85.7%) | $511.9 M(+4.3%) | $490.7 M(+18.7%) | $413.5 M(-18.8%) | $509.0 M(+16.3%) | $437.7 M(+24.3%) | $352.1 M(+5.5%) | $333.9 M(-12.2%) | $380.1 M(+25.6%) | $302.7 M(+44.7%) | $209.1 M(-31.3%) | $304.3 M(+142.9%) | -$708.6 M(-205.3%) | $673.0 M(-11.6%) | $761.3 M(-6.0%) | $810.3 M(+175.2%) | -$1.1 B(-198.2%) | $1.1 B(+21.9%) | $899.4 M(-42.5%) | $1.6 B(+390.8%) | $318.9 M(-58.9%) | $775.9 M(+4.5%) | $742.4 M(+4.5%) | $710.2 M | |
TTM Revenue | $4.1 B(+1.1%) | $4.1 B(+0.6%) | $4.0 B(-0.8%) | $4.1 B(+71.9%) | $2.4 B(-0.6%) | $2.4 B(-0.5%) | $2.4 B(+1.1%) | $2.4 B(+22.9%) | $1.9 B(+4.0%) | $1.9 B(+8.1%) | $1.7 B(+4.9%) | $1.6 B(+8.6%) | $1.5 B(+9.9%) | $1.4 B(+11.7%) | $1.2 B(+2.5%) | $1.2 B(+1012.2%) | $107.6 M(-77.5%) | $477.9 M(-53.6%) | $1.0 B(-32.9%) | $1.5 B(+31.6%) | $1.2 B(-26.6%) | $1.6 B(-8.0%) | $1.7 B(-30.4%) | $2.5 B(-36.0%) | $3.9 B(+9.0%) | $3.6 B(+4.6%) | $3.4 B(+33.6%) | $2.5 B(-41.6%) | $4.4 B(+2.7%) | $4.2 B(+11.8%) | $3.8 B | |
Total Expenses | $429.0 M(+29.1%) | $332.4 M(+1.9%) | $326.1 M(-7.9%) | $354.0 M(+5.7%) | $335.0 M(+8.1%) | $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 | $64.0 M(+91.7%) | $33.4 M(-55.4%) | $74.8 M(-22.9%) | $97.0 M(+142.5%) | $40.0 M(-14.7%) | $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 | $366.0 M(+19.0%) | $307.6 M(+19.1%) | $258.2 M(-85.0%) | $1.7 B(+475.3%) | $299.9 M(+2.4%) | $292.8 M(+10.7%) | $264.4 M(-55.8%) | $598.6 M(+87.7%) | $318.9 M(+2.1%) | $312.2 M(+26.6%) | $246.6 M(-29.3%) | $348.6 M(+24.0%) | $281.0 M(+37.4%) | $204.5 M(+6.3%) | $192.4 M(-19.5%) | $238.9 M(+40.1%) | $170.6 M(+25.9%) | $135.5 M(-29.1%) | $191.0 M(+131.2%) | -$612.8 M(-242.2%) | $430.9 M(-18.5%) | $528.5 M(-9.3%) | $583.0 M(+172.6%) | -$803.2 M(-217.4%) | $684.3 M(+9.2%) | $626.4 M(-36.7%) | $989.5 M(+210.0%) | $319.2 M(-38.2%) | $516.8 M(-2.4%) | $529.3 M(+12.1%) | $472.2 M | |
TTM Cost Of Goods Sold | $2.7 B(+2.5%) | $2.6 B(+0.6%) | $2.6 B(-0.2%) | $2.6 B(+77.4%) | $1.5 B(-1.3%) | $1.5 B(-1.3%) | $1.5 B(+1.2%) | $1.5 B(+20.4%) | $1.2 B(+3.2%) | $1.2 B(+10.0%) | $1.1 B(+5.3%) | $1.0 B(+12.0%) | $917.0 M(+13.7%) | $806.5 M(+9.4%) | $737.5 M(+0.2%) | $736.0 M(+736.2%) | -$115.7 M(-180.0%) | $144.7 M(-73.1%) | $537.6 M(-42.2%) | $929.6 M(+25.8%) | $739.1 M(-25.5%) | $992.5 M(-9.0%) | $1.1 B(-27.1%) | $1.5 B(-42.9%) | $2.6 B(+6.8%) | $2.5 B(+4.1%) | $2.4 B(+28.1%) | $1.8 B(-44.1%) | $3.3 B(-0.9%) | $3.3 B(+8.0%) | $3.1 B | |
Gross Profit | $175.0 M(-8.5%) | $191.3 M(+34.1%) | $142.7 M(+35.9%) | $105.0 M(-41.7%) | $180.0 M(+7.4%) | $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 | $614.0 M(-0.8%) | $619.0 M(+4.0%) | $595.3 M(-2.8%) | $612.6 M(-19.1%) | $757.5 M(+0.3%) | $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 | 32.6%(-16.5%) | 39.0%(+7.7%) | 36.2%(+3.6%) | 35.0%(-12.0%) | 39.7%(+2.1%) | 38.9%(-2.1%) | 39.8%(+7.4%) | 37.0%(-1.8%) | 37.7%(+3.7%) | 36.4%(-9.9%) | 40.4%(+28.1%) | 31.5%(-11.9%) | 35.8%(-14.6%) | 41.9%(-1.1%) | 42.4%(+14.1%) | 37.1%(-14.9%) | 43.6%(+24.0%) | 35.2%(-5.5%) | 37.2%(+175.4%) | 13.5%(-62.4%) | 36.0%(+17.6%) | 30.6%(+9.0%) | 28.1%(+10.4%) | 25.4%(-32.4%) | 37.6%(+24.4%) | 30.2%(-17.9%) | 36.8%(+46087.5%) | -0.1%(-100.2%) | 33.4%(+16.3%) | 28.7%(-14.3%) | 33.5% | |
Operating Profit | $111.0 M(-29.7%) | $157.9 M(+132.7%) | $67.8 M(+748.1%) | $8.0 M(-94.3%) | $140.0 M(+16.0%) | $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 | $344.7 M(-7.8%) | $373.7 M(+11.1%) | $336.6 M(-7.5%) | $363.7 M(-29.8%) | $518.1 M(-3.6%) | $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 | 20.4%(-36.5%) | 32.2%(+87.0%) | 17.2%(-18.7%) | 21.2%(-31.6%) | 30.9%(+10.4%) | 28.0%(+18.8%) | 23.6%(-5.8%) | 25.1%(-26.0%) | 33.9%(+10.2%) | 30.7%(+21.7%) | 25.3%(+17.6%) | 21.5%(-41.1%) | 36.5%(-15.3%) | 43.1%(+64.5%) | 26.2%(+53.8%) | 17.0%(-55.4%) | 38.1%(+102.4%) | 18.8%(-28.1%) | 26.2%(+187.4%) | 9.1%(-66.5%) | 27.2%(+53.0%) | 17.8%(+24.2%) | 14.3%(-39.0%) | 23.5%(-5.8%) | 24.9%(+66.6%) | 15.0%(-11.1%) | 16.8%(+134.0%) | -49.5%(-330.8%) | 21.4%(+49.0%) | 14.4%(-37.6%) | 23.1% | |
Net Income | $148.3 M(+45.7%) | $101.8 M(-62.0%) | $267.7 M(-14.7%) | $313.7 M(+90.2%) | $164.9 M(-10.0%) | $183.2 M(+30.1%) | $140.8 M(-40.0%) | $234.7 M(+32.4%) | $177.3 M(+153.0%) | $70.1 M(-27.6%) | $96.8 M(+78.2%) | $54.3 M(-58.8%) | $131.8 M(+85.0%) | $71.2 M(+107.5%) | $34.3 M(+107.2%) | -$477.8 M(-688.9%) | $81.1 M(+2389.7%) | $3.3 M(-77.8%) | $14.7 M(-63.1%) | $39.8 M(-70.4%) | $134.4 M(-65.2%) | $386.5 M(+107.6%) | $186.1 M(-38.1%) | $300.5 M(+277.7%) | -$169.1 M(-89.3%) | -$89.3 M(-131.1%) | $287.3 M(+109.9%) | $136.9 M(+84.3%) | $74.3 M(+1381.8%) | -$5.8 M(-104.8%) | $121.2 M | |
TTM Net Income | $831.4 M(-2.0%) | $848.1 M(-8.8%) | $929.5 M(+15.8%) | $802.6 M(+10.9%) | $723.6 M(-1.7%) | $736.0 M(+18.2%) | $622.9 M(+7.6%) | $578.9 M(+45.3%) | $398.6 M(+12.9%) | $353.0 M(-0.3%) | $354.2 M(+21.4%) | $291.7 M(+221.3%) | -$240.5 M(+17.4%) | -$291.1 M(+18.9%) | -$359.1 M(+5.2%) | -$378.7 M(-372.6%) | $138.9 M(-27.7%) | $192.2 M(-66.6%) | $575.4 M(-23.0%) | $746.8 M(-25.9%) | $1.0 B(+43.1%) | $704.0 M(+208.4%) | $228.2 M(-30.7%) | $329.4 M(+98.7%) | $165.8 M(-59.5%) | $409.2 M(-16.9%) | $492.7 M(+50.9%) | $326.6 M(-25.8%) | $439.9 M(+45.0%) | $303.3 M(+15.8%) | $262.0 M | |
Net Margin | 27.3%(+35.4%) | 20.2%(-69.5%) | 66.1%(+459.0%) | 11.8%(-64.3%) | 33.1%(-13.3%) | 38.2%(+19.2%) | 32.1%(+29.9%) | 24.7%(-28.7%) | 34.6%(+142.4%) | 14.3%(-39.0%) | 23.4%(+119.2%) | 10.7%(-64.5%) | 30.1%(+48.8%) | 20.2%(+96.8%) | 10.3%(+108.2%) | -125.7%(-569.1%) | 26.8%(+1618.0%) | 1.6%(-67.7%) | 4.8%(+185.9%) | -5.6%(-128.1%) | 20.0%(-60.7%) | 50.8%(+121.0%) | 23.0%(+182.3%) | -27.9%(-80.9%) | -15.4%(-55.3%) | -9.9%(-154.1%) | 18.4%(-57.3%) | 42.9%(+348.5%) | 9.6%(+1326.9%) | -0.8%(-104.6%) | 17.1% | |
EBIT | $196.0 M(+39.0%) | $141.0 M(-16.1%) | $168.2 M(-0.5%) | $169.0 M(-41.3%) | $288.0 M(-3.4%) | $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 | $674.2 M(-12.0%) | $766.2 M(-17.0%) | $923.4 M(-2.8%) | $950.0 M(-16.1%) | $1.1 B(+2.3%) | $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 | $196.0 M(-10.6%) | $219.3 M(-6.6%) | $234.9 M(-18.9%) | $289.7 M(-12.1%) | $329.4 M(-5.5%) | $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 | $939.8 M(-12.4%) | $1.1 B(-10.8%) | $1.2 B(-1.2%) | $1.2 B(-10.5%) | $1.4 B(+5.2%) | $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 | $77.0 M(+26.5%) | $60.9 M(+27.0%) | $47.9 M(+16.9%) | $41.0 M(-32.8%) | $61.0 M(-3.6%) | $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 | $226.8 M(+7.6%) | $210.8 M(-1.1%) | $213.2 M(-1.0%) | $215.4 M(-12.4%) | $245.9 M(+5.6%) | $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 | $95.7 M(+18.7%) | $80.6 M(+17.6%) | $68.5 M(-89.6%) | $657.2 M(+1219.7%) | $49.8 M(-13.1%) | $57.3 M(-3.7%) | $59.5 M | - | - | - | $50.5 M | - | - | - | - | - | - | - | - | - | - | - | $65.5 M(-56.7%) | $151.3 M(+1819.5%) | $7.9 M(+114.8%) | -$53.3 M(-140.7%) | $130.9 M(+45.6%) | $89.9 M(+103.7%) | $44.1 M(-17.2%) | $53.3 M(+6.0%) | $50.3 M | |
TTM D&A | $902.0 M(+5.4%) | $856.2 M(+2.8%) | $832.9 M(+1.1%) | $823.8 M(+394.6%) | $166.6 M(+42.6%) | $116.8 M(+96.3%) | $59.5 M | - | - | - | $50.5 M | - | - | - | - | - | - | - | - | - | - | - | $171.4 M(-27.6%) | $236.9 M(+35.0%) | $175.5 M(-17.1%) | $211.7 M(-33.5%) | $318.3 M(+33.9%) | $237.6 M(-53.3%) | $509.1 M(-6.3%) | $543.2 M(+5.9%) | $513.1 M | |
Interest Expense | $41.7 M(-2.1%) | $42.6 M(-17.2%) | $51.5 M(-90.6%) | $549.7 M(+461.9%) | $97.8 M(-14.6%) | $114.5 M(+52.5%) | $75.1 M(-40.6%) | $126.5 M(+83.2%) | $69.0 M(+66.6%) | $41.4 M(+10.1%) | $37.6 M(-17.6%) | $45.6 M(-29.4%) | $64.7 M(+55.1%) | $41.7 M(-10.9%) | $46.8 M(-19.3%) | $58.0 M(+23.9%) | $46.8 M(+16.8%) | $40.1 M(-11.2%) | $45.1 M(+270.3%) | -$26.5 M(-146.7%) | $56.8 M(-28.4%) | $79.2 M(-19.2%) | $98.1 M(+262.1%) | -$60.5 M(-149.3%) | $122.9 M(+57.5%) | $78.0 M(-42.3%) | $135.1 M(+281.0%) | $35.5 M(-54.1%) | $77.3 M(+6.2%) | $72.8 M(-6.1%) | $77.5 M | |
TTM Interest Expense | $685.6 M(-7.6%) | $741.7 M(-8.8%) | $813.5 M(-2.8%) | $837.1 M(+102.3%) | $413.9 M(+7.5%) | $385.1 M(+23.4%) | $312.0 M(+13.7%) | $274.5 M(+41.7%) | $193.7 M(+2.3%) | $189.4 M(-0.2%) | $189.7 M(-4.6%) | $198.9 M(-5.9%) | $211.3 M(+9.3%) | $193.4 M(+0.9%) | $191.7 M(+0.9%) | $190.0 M(+80.1%) | $105.5 M(-8.6%) | $115.5 M(-25.3%) | $154.6 M(-25.5%) | $207.6 M(+19.6%) | $173.6 M(-27.6%) | $239.7 M(+0.5%) | $238.4 M(-13.4%) | $275.4 M(-25.8%) | $371.4 M(+14.0%) | $325.8 M(+1.6%) | $320.6 M(+21.9%) | $263.0 M(-52.1%) | $548.8 M(-5.3%) | $579.8 M(+3.3%) | $561.5 M | |
Income Tax | $7.0 M(+319.0%) | $1.7 M(+101.2%) | -$143.2 M(-157.5%) | $249.0 M(+522.5%) | $40.0 M(+32.6%) | $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 | $114.4 M(-22.4%) | $147.4 M(-16.2%) | $175.9 M(-44.3%) | $316.1 M(+103.2%) | $155.6 M(+3.1%) | $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 | 13.9(+32.6%) | 10.5(+38.9%) | 7.5(-49.0%) | 14.8(+331.5%) | 3.4(-10.9%) | 3.9(+10.3%) | 3.5(-7.4%) | 3.8(+14.6%) | 3.3(-0.3%) | 3.3(-14.1%) | 3.8(-10.5%) | 4.3 | - | - | - | - | 5.5(+36.9%) | 4.0(+180.6%) | 1.4(-11.7%) | 1.6(+14.0%) | 1.4(-67.4%) | 4.4(-77.0%) | 19.1(+43.6%) | 13.3(-48.5%) | 25.8(+220.9%) | 8.1(-25.7%) | 10.8(-41.9%) | 18.7(-4.0%) | 19.4(-53.1%) | 41.4(-38.5%) | 67.3 | |
PS Ratio | 0.7(+22.0%) | 0.6(+1.7%) | 0.6(-12.1%) | 0.7(-25.0%) | 0.9(-12.0%) | 1.0(+33.3%) | 0.8(+1.4%) | 0.7(+12.1%) | 0.7(+8.2%) | 0.6(-19.7%) | 0.8(+5.6%) | 0.7(+10.8%) | 0.7(+4.8%) | 0.6(-10.1%) | 0.7(+3.0%) | 0.7(-88.7%) | 5.9(+329.0%) | 1.4(+94.4%) | 0.7(-1.4%) | 0.7(-33.3%) | 1.1(-34.1%) | 1.6(+36.7%) | 1.2(+25.0%) | 1.0(+60.0%) | 0.6(-18.9%) | 0.7(-42.2%) | 1.3(-34.0%) | 1.9(+76.4%) | 1.1(+7.8%) | 1.0(-2.9%) | 1.1 |
Cashflow statements
| Sep 1, 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 | $167.5 M(+71.8%) | $97.5 M(+671.9%) | -$17.1 M(-101.3%) | $1.4 B(+1506.9%) | $84.7 M(-46.3%) | $157.8 M(-7.3%) | $170.2 M | - | - | - | $118.8 M | - | - | - | - | - | - | - | - | - | - | - | $187.1 M(-66.2%) | $553.2 M(+781.7%) | $62.7 M(+355.1%) | $13.8 M(-94.4%) | $245.9 M(+54.7%) | $159.0 M(-28.6%) | $222.5 M(+28.5%) | $173.2 M(+477.8%) | -$45.8 M | |
TTM CFO | $1.6 B(+5.4%) | $1.5 B(-3.8%) | $1.6 B(-10.6%) | $1.8 B(+329.9%) | $412.7 M(+25.8%) | $328.0 M(+92.7%) | $170.2 M | - | - | - | $118.8 M | - | - | - | - | - | - | - | - | - | - | - | $816.8 M(-6.7%) | $875.7 M(+81.9%) | $481.4 M(-24.9%) | $641.2 M(-19.9%) | $800.6 M(+57.3%) | $508.9 M(-50.0%) | $1.0 B(+18.5%) | $858.9 M(+10.5%) | $777.4 M | |
Cash From Investing | -$76.5 M(+47.9%) | -$146.7 M(-271.0%) | -$39.6 M(+96.1%) | -$1.0 B(-889.2%) | -$101.7 M(-30.6%) | -$77.9 M(+59.0%) | -$190.1 M | - | - | - | -$75.2 M | - | - | - | - | - | - | - | - | - | - | - | -$128.7 M(-67.8%) | -$76.7 M(-2962.5%) | -$2.5 M(-101.1%) | $229.2 M(+286.7%) | -$122.7 M(+36.7%) | -$193.9 M(+26.5%) | -$263.7 M(-9.1%) | -$241.8 M(+14.0%) | -$281.3 M | |
TTM CFI | -$1.3 B(+1.9%) | -$1.3 B(-5.6%) | -$1.2 B(+10.9%) | -$1.4 B(-272.2%) | -$369.7 M(-38.0%) | -$268.0 M(-41.0%) | -$190.1 M | - | - | - | -$75.2 M | - | - | - | - | - | - | - | - | - | - | - | $21.3 M(-21.7%) | $27.3 M(+130.3%) | -$89.9 M(+74.4%) | -$351.2 M(+57.3%) | -$822.1 M(+16.2%) | -$980.6 M(+42.1%) | -$1.7 B(+7.5%) | -$1.8 B(-3.2%) | -$1.8 B | |
Cash From Financing | $87.7 M(+1712.6%) | -$5.4 M(-106.8%) | $80.4 M(+135.9%) | -$223.9 M(-4634.3%) | -$4.7 M(-126.0%) | $18.2 M(-47.4%) | $34.5 M | - | - | - | -$20.0 M | - | - | - | - | - | - | - | - | - | - | - | -$203.0 M(+34.9%) | -$311.9 M(-516.8%) | -$50.6 M(+73.4%) | -$190.3 M(-56.1%) | -$121.9 M(-352.0%) | $48.4 M(-6.7%) | $51.8 M(+144.9%) | -$115.5 M(-125.9%) | $446.5 M | |
TTM CFF | -$61.2 M(+60.1%) | -$153.6 M(-18.2%) | -$130.0 M(+26.1%) | -$175.9 M(-466.5%) | $48.0 M(-9.0%) | $52.7 M(+52.6%) | $34.5 M | - | - | - | -$20.0 M | - | - | - | - | - | - | - | - | - | - | - | -$755.8 M(-12.0%) | -$674.7 M(-114.6%) | -$314.4 M(-48.3%) | -$212.1 M(-54.6%) | -$137.2 M(-131.8%) | $431.2 M(-13.6%) | $499.2 M(-47.8%) | $956.9 M(-17.6%) | $1.2 B | |
Free Cash Flow | $108.9 M(+521.1%) | -$25.9 M(+83.2%) | -$153.6 M(+72.5%) | -$558.2 M(-5991.2%) | -$9.2 M(-157.6%) | $15.9 M(+220.8%) | -$13.2 M | - | - | - | $45.0 M | - | - | - | - | - | - | - | - | - | - | - | $30.5 M(-87.9%) | $251.8 M(+572.0%) | -$53.4 M(+53.8%) | -$115.4 M(-182.8%) | $139.4 M(+89.1%) | $73.7 M(-15.1%) | $86.8 M(+234.6%) | -$64.5 M(+56.8%) | -$149.3 M | |
TTM FCF | -$628.8 M(+15.8%) | -$746.8 M(-5.9%) | -$705.0 M(-24.9%) | -$564.6 M(-8690.4%) | -$6.4 M(-334.4%) | $2.7 M(+120.8%) | -$13.2 M | - | - | - | $45.0 M | - | - | - | - | - | - | - | - | - | - | - | $113.7 M(-48.9%) | $222.5 M(+401.4%) | $44.4 M(-76.0%) | $184.5 M(-21.6%) | $235.4 M(+541.4%) | -$53.3 M(+56.0%) | -$121.2 M(+56.8%) | -$280.9 M(-40.6%) | -$199.7 M | |
CAPEX | $58.7 M(-52.5%) | $123.4 M(-9.6%) | $136.5 M(-92.9%) | $1.9 B(+1944.6%) | $93.9 M(-33.8%) | $141.9 M(-22.6%) | $183.4 M | - | - | - | $73.7 M | - | - | - | - | - | - | - | - | - | - | - | $156.5 M(-48.1%) | $301.4 M(+159.6%) | $116.1 M(-10.1%) | $129.1 M(+21.2%) | $106.5 M(+24.9%) | $85.3 M(-37.1%) | $135.7 M(-42.9%) | $237.7 M(+129.7%) | $103.5 M | |
TTM CAPEX | $2.2 B(-1.6%) | $2.3 B(-0.8%) | $2.3 B(-2.0%) | $2.3 B(+458.0%) | $419.2 M(+28.9%) | $325.3 M(+77.3%) | $183.4 M | - | - | - | $73.7 M | - | - | - | - | - | - | - | - | - | - | - | $703.1 M(+7.7%) | $653.2 M(+49.4%) | $437.1 M(-4.3%) | $456.7 M(-19.2%) | $565.3 M(+0.5%) | $562.2 M(-50.6%) | $1.1 B(-0.1%) | $1.1 B(+16.6%) | $977.2 M | |
Dividends Paid | -$2500.0(-106.0%) | $41.8 K(+100.0%) | $0.0(-100.0%) | $2.6 M(+1845.6%) | -$150.8 K(-125.0%) | $603.8 K(+100.0%) | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $884.4 K(+224.1%) | -$712.7 K(-126.4%) | $2.7 M(+100.0%) | $0.0(+100.0%) | -$168.8 K(+32.7%) | -$250.7 K(-109.2%) | $2.7 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $2.7 M(+5.9%) | $2.5 M(-18.2%) | $3.1 M(0%) | $3.1 M(+581.1%) | $453.0 K(-25.0%) | $603.8 K(+100.0%) | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $2.9 M(0%) | $2.9 M(+57.9%) | $1.8 M(-20.3%) | $2.3 M(-1.7%) | $2.3 M(0%) | $2.3 M(-51.4%) | $4.8 M(-40.1%) | $8.0 M(+52.5%) | $5.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 0.0%(+100.0%) | 0.0%(-100.0%) | 0.8%(+1033.3%) | -0.1%(-127.3%) | 0.3%(+100.0%) | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 0.3%(-30.9%) | 0.4%(+113.9%) | -3.0%(-100.0%) | 0.0%(+100.0%) | -0.1%(+64.7%) | -0.3%(+99.3%) | -47.3%(-100.0%) | 0.0% |